| AMERCO |
UAA |
STOCK |
Purchase
|
Feb. 28, 2018 |
$1,001 - $15,000 |
| Cisco Systems, Inc. |
CSCO |
STOCK |
Sale (Partial)
|
Feb. 28, 2018 |
$1,001 - $15,000 |
| HENRY CNTY GA SCH DIST GO Rate/Coupon: 5.0% Matures: 08/01/2025 |
|
BOND |
Purchase
|
Feb. 28, 2018 |
$250,001 - $500,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
Feb. 26, 2018 |
$1,001 - $15,000 |
| Discovery Communications, Inc. |
WBD |
STOCK |
Sale (Partial)
|
Feb. 26, 2018 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. |
FOXA |
STOCK |
Sale (Partial)
|
Feb. 23, 2018 |
$1,001 - $15,000 |
| Devon Energy Corporation |
DVN |
STOCK |
Purchase
|
Feb. 23, 2018 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Feb. 23, 2018 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Sale (Partial)
|
Feb. 22, 2018 |
$1,001 - $15,000 |
| Knowles Corporation |
KN |
STOCK |
Sale (Partial)
|
Feb. 22, 2018 |
$1,001 - $15,000 |
| Devon Energy Corporation |
DVN |
STOCK |
Purchase
|
Feb. 21, 2018 |
$1,001 - $15,000 |
| United Parcel Service, Inc. |
UPS |
STOCK |
Purchase
|
Feb. 20, 2018 |
$1,001 - $15,000 |
| Knowles Corporation |
KN |
STOCK |
Sale (Partial)
|
Feb. 16, 2018 |
$1,001 - $15,000 |
| Knowles Corporation |
KN |
STOCK |
Sale (Partial)
|
Feb. 14, 2018 |
$1,001 - $15,000 |
| Exxon Mobil Corporation |
XOM |
STOCK |
Sale (Partial)
|
Feb. 13, 2018 |
$15,001 - $50,000 |
| United Parcel Service, Inc. |
UPS |
STOCK |
Purchase
|
Feb. 13, 2018 |
$15,001 - $50,000 |
| Suncor Energy Inc. |
SU |
STOCK |
Purchase
|
Feb. 13, 2018 |
$15,001 - $50,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
Feb. 12, 2018 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
Feb. 12, 2018 |
$1,001 - $15,000 |
| Knowles Corporation |
KN |
STOCK |
Sale (Partial)
|
Feb. 12, 2018 |
$1,001 - $15,000 |
| Knowles Corporation |
KN |
STOCK |
Sale (Partial)
|
Feb. 12, 2018 |
$1,001 - $15,000 |
| United Parcel Service, Inc. |
UPS |
STOCK |
Purchase
|
Feb. 12, 2018 |
$15,001 - $50,000 |
| Sunoco LP |
SUN |
STOCK |
Purchase
|
Feb. 9, 2018 |
$1,001 - $15,000 |
| Sunoco LP |
SUN |
STOCK |
Purchase
|
Feb. 9, 2018 |
$1,001 - $15,000 |
| Exxon Mobil Corporation |
XOM |
STOCK |
Sale (Partial)
|
Feb. 9, 2018 |
$15,001 - $50,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Sale (Partial)
|
Feb. 9, 2018 |
$1,001 - $15,000 |
| United Parcel Service, Inc. |
UPS |
STOCK |
Purchase
|
Feb. 9, 2018 |
$50,001 - $100,000 |
| Suncor Energy Inc. |
SU |
STOCK |
Purchase
|
Feb. 9, 2018 |
$15,001 - $50,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Feb. 8, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
Feb. 8, 2018 |
$1,001 - $15,000 |
| Shell Midstream Partners, L.P. |
SMP |
STOCK |
Purchase
|
Feb. 6, 2018 |
$1,001 - $15,000 |
| Shell Midstream Partners, L.P. |
SMP |
STOCK |
Purchase
|
Feb. 6, 2018 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Feb. 6, 2018 |
$1,001 - $15,000 |
| Devon Energy Corporation |
DVN |
STOCK |
Purchase
|
Feb. 6, 2018 |
$1,001 - $15,000 |
| Devon Energy Corporation |
DVN |
STOCK |
Purchase
|
Feb. 6, 2018 |
$1,001 - $15,000 |
| FireEye, Inc. |
|
nan |
Purchase
|
Feb. 6, 2018 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Purchase
|
Feb. 6, 2018 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Sale (Partial)
|
Feb. 6, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
Feb. 6, 2018 |
$1,001 - $15,000 |
| Regions Financial Corporation |
RF |
STOCK |
Purchase
|
Feb. 6, 2018 |
$1,001 - $15,000 |
| Shell Midstream Partners, L.P. |
SMP |
STOCK |
Purchase
|
Feb. 5, 2018 |
$1,001 - $15,000 |
| Sunoco LP |
SUN |
STOCK |
Purchase
|
Feb. 5, 2018 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Purchase
|
Feb. 5, 2018 |
$15,001 - $50,000 |
| Corning Incorporated |
GLW |
STOCK |
Purchase
|
Feb. 5, 2018 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Sale (Partial)
|
Feb. 5, 2018 |
$1,001 - $15,000 |
| Urban Outfitters, Inc. |
URBN |
STOCK |
Sale (Partial)
|
Feb. 5, 2018 |
$1,001 - $15,000 |
| CBS Corporation |
PARA |
STOCK |
Purchase
|
Feb. 2, 2018 |
$1,001 - $15,000 |
| Devon Energy Corporation |
DVN |
STOCK |
Purchase
|
Feb. 2, 2018 |
$1,001 - $15,000 |