| General Motors Company |
GM |
STOCK |
Purchase
|
July 5, 2018 |
$15,001 - $50,000 |
| Discovery, Inc. |
WBD |
STOCK |
Sale (Partial)
|
July 5, 2018 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Purchase
|
July 5, 2018 |
$1,001 - $15,000 |
| Mylan N.V. |
|
nan |
Sale (Partial)
|
July 2, 2018 |
$15,001 - $50,000 |
| Mylan N.V. |
|
nan |
Sale (Partial)
|
July 2, 2018 |
$15,001 - $50,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
June 28, 2018 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
June 28, 2018 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
June 27, 2018 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
June 27, 2018 |
$1,001 - $15,000 |
| SPDR S&P 500 ETF |
SPY |
ETF |
Purchase
|
June 27, 2018 |
$15,001 - $50,000 |
| America's Car-Mart, Inc. |
ACM |
STOCK |
Sale (Full)
|
June 26, 2018 |
$1,001 - $15,000 |
| Bollore |
BEO |
STOCK |
Purchase
|
June 26, 2018 |
$1,001 - $15,000 |
| Suncor Energy Inc. |
SU |
STOCK |
Purchase
|
June 26, 2018 |
$15,001 - $50,000 |
| FireEye, Inc. |
MAND |
STOCK |
Purchase
|
June 25, 2018 |
$1,001 - $15,000 |
| FireEye, Inc. |
MAND |
STOCK |
Purchase
|
June 25, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
June 25, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
June 22, 2018 |
$1,001 - $15,000 |
| FireEye, Inc. |
MAND |
STOCK |
Purchase
|
June 22, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
June 21, 2018 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
June 21, 2018 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
June 21, 2018 |
$15,001 - $50,000 |
| Kinder Morgan, Inc. |
KMI |
STOCK |
Sale (Partial)
|
June 21, 2018 |
$1,001 - $15,000 |
| ONEOK, Inc. |
OKE |
STOCK |
Sale (Partial)
|
June 21, 2018 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. |
BRK.A |
STOCK |
Purchase
|
June 21, 2018 |
$15,001 - $50,000 |
| AMERCO |
UAA |
STOCK |
Purchase
|
June 21, 2018 |
$1,001 - $15,000 |
| Cheniere Energy, Inc. |
LNG |
STOCK |
Purchase
|
June 21, 2018 |
$1,001 - $15,000 |
| Cheniere Energy, Inc. |
LNG |
STOCK |
Purchase
|
June 21, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
June 21, 2018 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
June 20, 2018 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
June 20, 2018 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
June 19, 2018 |
$1,001 - $15,000 |
| AT&T Inc. |
T |
STOCK |
Sale (Full)
|
June 19, 2018 |
$1,001 - $15,000 |
| Time Warner Inc. (Exchanged) AT&T Inc. (Received) |
T |
STOCK |
Exchange
|
June 15, 2018 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
June 14, 2018 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
June 14, 2018 |
$1,001 - $15,000 |
| America's Car-Mart, Inc. |
ACM |
STOCK |
Sale (Partial)
|
June 14, 2018 |
$1,001 - $15,000 |
| Starbucks Corporation |
SBUX |
STOCK |
Sale (Partial)
|
June 13, 2018 |
$15,001 - $50,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
June 13, 2018 |
$1,001 - $15,000 |
| GWINNETT CNTY GA SCH DIST GO Rate/Coupon: 5.0% Matures: 02/01/25 |
|
BOND |
Purchase
|
June 13, 2018 |
$100,001 - $250,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
June 13, 2018 |
$15,001 - $50,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
June 11, 2018 |
$1,001 - $15,000 |
| America's Car-Mart, Inc. |
ACM |
STOCK |
Sale (Partial)
|
June 11, 2018 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Sale (Partial)
|
June 8, 2018 |
$1,001 - $15,000 |
| USG Corporation |
|
STOCK |
Sale (Full)
|
June 6, 2018 |
$1,001 - $15,000 |
| USG Corporation |
|
STOCK |
Sale (Partial)
|
June 4, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Purchase
|
June 4, 2018 |
$1,001 - $15,000 |
| Discovery, Inc. |
WBD |
STOCK |
Purchase
|
June 4, 2018 |
$1,001 - $15,000 |
| America's Car-Mart, Inc. |
ACM |
STOCK |
Sale (Partial)
|
June 1, 2018 |
$1,001 - $15,000 |
| ONEOK PARTNERS (Exchanged) ONEOK, Inc. (Received) |
OKE |
STOCK |
Exchange
|
July 3, 2017 |
$15,001 - $50,000 |