Mr. David A Perdue Jr (Former Senator)

Mr. David A Perdue Jr (Former Senator)

U.S. Senator70 filings3129 transactions
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#DateTickerAssetTypeOwnerAmountDocID
12020-04-16DOWDow Inc.Sale (Full)Joint$1,001 - $15,000b907f852
22020-04-16EEMiShares MSCI Emerging Markets ETF Description: Exchange Traded FundSale (Full)Joint$1,001 - $15,000b907f852
32020-04-16IDViShares International Select Dividend ETF Description: Exchange Traded FundSale (Full)Joint$1,001 - $15,000b907f852
42020-04-16IWMiShares Russell 2000 ETF Description: Exchange Traded FundPurchaseJoint$50,001 - $100,000b907f852
52020-04-16SPYSPDR S&P 500 ETF Trust Description: Exchange Traded FundPurchaseJoint$100,001 - $250,000b907f852
62020-04-16VEAVanguard FTSE Developed Markets Index Fund ETF Sha Description: Exchange Traded FundPurchaseJoint$50,001 - $100,000b907f852
72020-04-16VOOVanguard S&P 500 ETF Description: Exchange Traded FundPurchaseJoint$100,001 - $250,000b907f852
82020-04-16CAIFXAmerican Funds Capital Income Builder Class F-2Sale (Full)Joint$1,001 - $15,000b907f852
92020-04-16FRIAXFranklin Income Fund Advisor ClassSale (Full)Joint$15,001 - $50,000b907f852
102020-04-16AMLPAlerian MLP ETF Description: Exchange Traded FundPurchaseJoint$250,001 - $500,000b907f852
112020-04-16DISThe Walt Disney CompanySale (Full)Joint$1,001 - $15,000b907f852
122020-04-16COPConocoPhillipsSale (Full)Joint$1,001 - $15,000b907f852
132020-04-16KOThe Coca-Cola CompanySale (Full)Joint$1,001 - $15,000b907f852
142020-04-16DDDuPont de Nemours, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
152020-04-16CCitigroup Inc.Sale (Full)Joint$1,001 - $15,000b907f852
162020-04-16Citigroup Inc BondSale (Full)Joint$1,001 - $15,000b907f852
172020-04-16HDThe Home Depot, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
182020-04-16GISGeneral Mills, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
192020-04-16BMYBristol-Myers Squibb CompanySale (Full)Joint$1,001 - $15,000b907f852
202020-04-16CATCaterpillar Inc.Sale (Full)Joint$1,001 - $15,000b907f852
212020-04-16BPBP p.l.c.Sale (Full)Joint$1,001 - $15,000b907f852
222020-04-16AAPLApple Inc.Sale (Full)Joint$15,001 - $50,000b907f852
232020-04-16TAT&T Inc.Sale (Full)Joint$1,001 - $15,000b907f852
242020-04-16AFLAflac IncorporatedSale (Full)Joint$1,001 - $15,000b907f852
252020-04-16BXThe Blackstone Group Inc.Sale (Full)Joint$1,001 - $15,000b907f852
262020-04-16BAThe Boeing CompanySale (Full)Joint$1,001 - $15,000b907f852
272020-04-16JNJJohnson & JohnsonSale (Full)Joint$1,001 - $15,000b907f852
282020-04-16TFC.F - Truist FINL CORP F PFDSale (Full)Joint$1,001 - $15,000b907f852
292020-04-16SYYSysco CorporationSale (Full)Joint$1,001 - $15,000b907f852
302020-04-16Southern Cmpy BondSale (Full)Joint$15,001 - $50,000b907f852
312020-04-16URIUnited Rentals, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
322020-04-16WFCWells Fargo & CompanySale (Full)Joint$1,001 - $15,000b907f852
332020-04-16VZVerizon Communications Inc.Sale (Full)Joint$1,001 - $15,000b907f852
342020-04-16SOThe Southern CompanySale (Full)Joint$1,001 - $15,000b907f852
352020-04-16MRKMerck & Co., Inc.Sale (Full)Joint$1,001 - $15,000b907f852
362020-04-16PGThe Procter & Gamble CompanySale (Full)Joint$1,001 - $15,000b907f852
372020-04-16JPMJPMorgan Chase & Co.Sale (Full)Joint$1,001 - $15,000b907f852
382020-04-16INTCIntel CorporationSale (Full)Joint$1,001 - $15,000b907f852
392020-04-16LLYEli Lilly and CompanySale (Full)Joint$1,001 - $15,000b907f852
402020-04-16MSFTMicrosoft CorporationSale (Full)Joint$50,001 - $100,000b907f852
412020-04-16PYPLPayPal Holdings, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
422020-04-16PMPhilip Morris International Inc.Sale (Full)Joint$1,001 - $15,000b907f852
432020-04-16NKENIKE, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
442020-04-16NSCNorfolk Southern CorporationSale (Full)Joint$1,001 - $15,000b907f852
452020-04-16DOWDow Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
462020-04-16EEMiShares MSCI Emerging Markets ETF Description: Exchange Traded FundSale (Full)Joint$1,001 - $15,000bc6c5872
472020-04-16IDViShares International Select Dividend ETF Description: Exchange Traded FundSale (Full)Joint$1,001 - $15,000bc6c5872
482020-04-16IWMiShares Russell 2000 ETF Description: Exchange Traded FundPurchaseJoint$50,001 - $100,000bc6c5872
492020-04-16SPYSPDR S&P 500 ETF Trust Description: Exchange Traded FundPurchaseJoint$100,001 - $250,000bc6c5872
502020-04-16VEAVanguard FTSE Developed Markets Index Fund ETF Sha Description: Exchange Traded FundPurchaseJoint$50,001 - $100,000bc6c5872
512020-04-16VOOVanguard S&P 500 ETF Description: Exchange Traded FundPurchaseJoint$100,001 - $250,000bc6c5872
522020-04-16CAIFXAmerican Funds Capital Income Builder Class F-2Sale (Full)Joint$1,001 - $15,000bc6c5872
532020-04-16FRIAXFranklin Income Fund Advisor ClassSale (Full)Joint$15,001 - $50,000bc6c5872
542020-04-16AMLPAlerian MLP ETF Description: Exchange Traded FundPurchaseJoint$250,001 - $500,000bc6c5872
552020-04-16DISThe Walt Disney CompanySale (Full)Joint$1,001 - $15,000bc6c5872
562020-04-16COPConocoPhillipsSale (Full)Joint$1,001 - $15,000bc6c5872
572020-04-16KOThe Coca-Cola CompanySale (Full)Joint$1,001 - $15,000bc6c5872
582020-04-16DDDuPont de Nemours, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
592020-04-16CCitigroup Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
602020-04-16C.S-CITI 1/1000TH S PERPTLSale (Full)Joint$1,001 - $15,000bc6c5872
612020-04-16HDThe Home Depot, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
622020-04-16GISGeneral Mills, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
632020-04-16BMYBristol-Myers Squibb CompanySale (Full)Joint$1,001 - $15,000bc6c5872
642020-04-16CATCaterpillar Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
652020-04-16BPBP p.l.c.Sale (Full)Joint$1,001 - $15,000bc6c5872
662020-04-16AAPLApple Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
672020-04-16TAT&T Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
682020-04-16AFLAflac IncorporatedSale (Full)Joint$1,001 - $15,000bc6c5872
692020-04-16BXThe Blackstone Group Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
702020-04-16BAThe Boeing CompanySale (Full)Joint$1,001 - $15,000bc6c5872
712020-04-16JNJJohnson & JohnsonSale (Full)Joint$1,001 - $15,000bc6c5872
722020-04-16TFCTruist Financial CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
732020-04-16SYYSysco CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
742020-04-16SOJAThe Southern Company JR SUB NT 2015ASale (Full)Joint$15,001 - $50,000bc6c5872
752020-04-16URIUnited Rentals, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
762020-04-16WFCWells Fargo & CompanySale (Full)Joint$1,001 - $15,000bc6c5872
772020-04-16VZVerizon Communications Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
782020-04-16SOThe Southern CompanySale (Full)Joint$1,001 - $15,000bc6c5872
792020-04-16MRKMerck & Co., Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
802020-04-16PGThe Procter & Gamble CompanySale (Full)Joint$1,001 - $15,000bc6c5872
812020-04-16JPMJPMorgan Chase & Co.Sale (Full)Joint$1,001 - $15,000bc6c5872
822020-04-16INTCIntel CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
832020-04-16LLYEli Lilly and CompanySale (Full)Joint$1,001 - $15,000bc6c5872
842020-04-16MSFTMicrosoft CorporationSale (Full)Joint$50,001 - $100,000bc6c5872
852020-04-16PYPLPayPal Holdings, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
862020-04-16PMPhilip Morris International Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
872020-04-16NKENIKE, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
882020-04-16NSCNorfolk Southern CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
892020-04-15SPYSPDR S&P 500 ETF Trust Description: Exchange Traded FundPurchaseJoint$1,000,001 - $5,000,000b907f852
902020-04-15SPYSPDR S&P 500 ETF Trust Description: Exchange Traded FundPurchaseJoint$500,001 - $1,000,000b907f852
912020-04-15PAGPPlains GP Holdings, L.P.Sale (Full)Joint$1,001 - $15,000b907f852
922020-04-15PSXPPhillips 66 Partners LPSale (Full)Joint$1,001 - $15,000b907f852
932020-04-15SUNSunoco LPSale (Full)Joint$1,001 - $15,000b907f852
942020-04-15TCPTC PipeLines, LPSale (Full)Joint$1,001 - $15,000b907f852
952020-04-15KMIKinder Morgan, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
962020-04-15EPDEnterprise Products Partners L.P.Sale (Full)Joint$50,001 - $100,000b907f852
972020-04-15LNGCheniere Energy, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
982020-04-15TRPTC Energy CorporationSale (Full)Joint$1,001 - $15,000b907f852
992020-04-15MMPMagellan Midstream Partners, L.P.Sale (Full)Joint$15,001 - $50,000b907f852
1002020-04-15OKEONEOK, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
1012020-04-15PAAPlains All American Pipeline, L.P.Sale (Full)Joint$15,001 - $50,000b907f852
1022020-04-15ENBEnbridge Inc.Sale (Full)Joint$1,001 - $15,000b907f852
1032020-04-15PBAPembina Pipeline CorporationSale (Full)Joint$1,001 - $15,000b907f852
1042020-04-15SHLXShell Midstream Partners, L.P.Sale (Full)Joint$1,001 - $15,000b907f852
1052020-04-15WMBThe Williams Companies, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1062020-04-15TRGPTarga Resources Corp.Sale (Full)Joint$1,001 - $15,000b907f852
1072020-04-15MPLXMPLX LPSale (Full)Joint$15,001 - $50,000b907f852
1082020-04-15ETEnergy Transfer LPSale (Full)Joint$15,001 - $50,000b907f852
1092020-04-15SPYSPDR S&P 500 ETF Trust Description: Exchange Traded FundPurchaseJoint$1,000,001 - $5,000,000bc6c5872
1102020-04-15SPYSPDR S&P 500 ETF Trust Description: Exchange Traded FundPurchaseJoint$500,001 - $1,000,000bc6c5872
1112020-04-15PAGPPlains GP Holdings, L.P.Sale (Full)Joint$1,001 - $15,000bc6c5872
1122020-04-15PSXPPhillips 66 Partners LPSale (Full)Joint$1,001 - $15,000bc6c5872
1132020-04-15SUNSunoco LPSale (Full)Joint$1,001 - $15,000bc6c5872
1142020-04-15TCPTC PipeLines, LPSale (Full)Joint$1,001 - $15,000bc6c5872
1152020-04-15KMIKinder Morgan, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
1162020-04-15EPDEnterprise Products Partners L.P.Sale (Full)Joint$50,001 - $100,000bc6c5872
1172020-04-15LNGCheniere Energy, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
1182020-04-15TRPTC Energy CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
1192020-04-15MMPMagellan Midstream Partners, L.P.Sale (Full)Joint$15,001 - $50,000bc6c5872
1202020-04-15OKEONEOK, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
1212020-04-15PAAPlains All American Pipeline, L.P.Sale (Full)Joint$15,001 - $50,000bc6c5872
1222020-04-15ENBEnbridge Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
1232020-04-15PBAPembina Pipeline CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
1242020-04-15SHLXShell Midstream Partners, L.P.Sale (Full)Joint$1,001 - $15,000bc6c5872
1252020-04-15WMBThe Williams Companies, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
1262020-04-15TRGPTarga Resources Corp.Sale (Full)Joint$1,001 - $15,000bc6c5872
1272020-04-15MPLXMPLX LPSale (Full)Joint$15,001 - $50,000bc6c5872
1282020-04-15ETEnergy Transfer LPSale (Full)Joint$15,001 - $50,000bc6c5872
1292020-04-14DDDuPont de Nemours, Inc.Sale (Full)Joint$50,001 - $100,000b907f852
1302020-04-14BRK-BBerkshire Hathaway Inc.Sale (Full)Joint$100,001 - $250,000b907f852
1312020-04-14BACBank of America CorporationSale (Full)Joint$50,001 - $100,000b907f852
1322020-04-14AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
1332020-04-14DISThe Walt Disney CompanySale (Partial)Joint$100,001 - $250,000b907f852
1342020-04-14MUMicron Technology, Inc.Sale (Partial)Joint$50,001 - $100,000b907f852
1352020-04-14MRKMerck & Co., Inc.Sale (Partial)Joint$50,001 - $100,000b907f852
1362020-04-14LGF-BLions Gate Entertainment Corp.Sale (Full)Joint$50,001 - $100,000b907f852
1372020-04-14GPKGraphic Packaging Holding CompanySale (Partial)Joint$100,001 - $250,000b907f852
1382020-04-14FDXFedEx CorporationSale (Full)Joint$100,001 - $250,000b907f852
1392020-04-14DVNDevon Energy CorporationSale (Full)Joint$15,001 - $50,000b907f852
1402020-04-14DALDelta Air Lines, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
1412020-04-14ALBAlbemarle CorporationSale (Full)Joint$50,001 - $100,000b907f852
1422020-04-14HBIHanesbrands Inc.Sale (Full)Joint$100,001 - $250,000b907f852
1432020-04-14URBNUrban Outfitters, Inc.Sale (Full)Joint$100,001 - $250,000b907f852
1442020-04-14AXTAAxalta Coating Systems Ltd.Sale (Full)Joint$100,001 - $250,000b907f852
1452020-04-14FEYEFireEye, Inc.Sale (Full)Joint$100,001 - $250,000b907f852
1462020-04-14SBUXStarbucks CorporationSale (Full)Joint$15,001 - $50,000b907f852
1472020-04-14VIACViacomCBS Inc.Sale (Full)Joint$50,001 - $100,000b907f852
1482020-04-14RFRegions Financial CorporationSale (Full)Joint$50,001 - $100,000b907f852
1492020-04-14WPXWPX Energy, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1502020-04-14PFEPfizer Inc.Sale (Full)Joint$100,001 - $250,000b907f852
1512020-04-14LYVLive Nation Entertainment, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1522020-04-14GMGeneral Motors CompanySale (Full)Joint$100,001 - $250,000b907f852
1532020-04-14GLWCorning IncorporatedSale (Full)Joint$100,001 - $250,000b907f852
1542020-04-14PEPPepsiCo, Inc.Sale (Full)Joint$50,001 - $100,000b907f852
1552020-04-14NWSANews CorporationSale (Full)Joint$15,001 - $50,000b907f852
1562020-04-14ORCLOracle CorporationSale (Partial)Joint$15,001 - $50,000b907f852
1572020-04-14CVXChevron CorporationSale (Partial)Joint$15,001 - $50,000b907f852
1582020-04-14NKENIKE, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1592020-04-14WFCWells Fargo & CompanySale (Full)Joint$15,001 - $50,000b907f852
1602020-04-14JPMJPMorgan Chase & Co.Sale (Full)Joint$15,001 - $50,000b907f852
1612020-04-14BMYBristol-Myers Squibb CompanySale (Full)Joint$15,001 - $50,000b907f852
1622020-04-14ORCLOracle CorporationSale (Partial)Joint$15,001 - $50,000b907f852
1632020-04-14BXThe Blackstone Group Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1642020-04-14BRK-BBerkshire Hathaway Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
1652020-04-14COSTCostco Wholesale CorporationSale (Partial)Joint$50,001 - $100,000b907f852
1662020-04-14AMTAmerican Tower Corporation (REIT)Sale (Full)Joint$50,001 - $100,000b907f852
1672020-04-14MRKMerck & Co., Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1682020-04-14MAMastercard IncorporatedSale (Full)Joint$50,001 - $100,000b907f852
1692020-04-14ANTMAnthem, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1702020-04-14BKThe Bank of New York Mellon CorporationSale (Full)Joint$1,001 - $15,000b907f852
1712020-04-14PYPLPayPal Holdings, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1722020-04-14ABBVAbbVie Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1732020-04-14AMZNAmazon.com, Inc.Sale (Partial)Joint$50,001 - $100,000b907f852
1742020-04-14CSCOCisco Systems, Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
1752020-04-14EXRExtra Space Storage Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
1762020-04-14BAXBaxter International Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1772020-04-14XOMExxon Mobil CorporationSale (Full)Joint$1,001 - $15,000b907f852
1782020-04-14SYKStryker CorporationSale (Full)Joint$1,001 - $15,000b907f852
1792020-04-14COPConocoPhillipsSale (Full)Joint$1,001 - $15,000b907f852
1802020-04-14FOXFox CorporationSale (Full)Joint$15,001 - $50,000b907f852
1812020-04-14CTSHCognizant Technology Solutions CorporationSale (Full)Joint$15,001 - $50,000b907f852
1822020-04-14ACAArcosa, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
1832020-04-14AAPLApple Inc.Sale (Full)Joint$50,001 - $100,000b907f852
1842020-04-14JNJJohnson & JohnsonSale (Full)Joint$50,001 - $100,000b907f852
1852020-04-14DISThe Walt Disney CompanySale (Partial)Joint$15,001 - $50,000b907f852
1862020-04-14CSCOCisco Systems, Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
1872020-04-14MDLZMondelez International, Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
1882020-04-14BOIVFBolloreSale (Full)Joint$50,001 - $100,000b907f852
1892020-04-14VZVerizon Communications Inc.Sale (Full)Joint$15,001 - $50,000b907f852
1902020-04-14USBU.S. BancorpSale (Full)Joint$15,001 - $50,000b907f852
1912020-04-14RLRalph Lauren CorporationSale (Full)Joint$1,001 - $15,000b907f852
1922020-04-14WFCWells Fargo & CompanySale (Partial)Joint$1,001 - $15,000b907f852
1932020-04-14MSFTMicrosoft CorporationSale (Full)Joint$15,001 - $50,000b907f852
1942020-04-14STTState Street CorporationSale (Full)Joint$15,001 - $50,000b907f852
1952020-04-14UHALAMERCOSale (Full)Joint$15,001 - $50,000b907f852
1962020-04-14KOThe Coca-Cola CompanySale (Full)Joint$50,001 - $100,000b907f852
1972020-04-14EQMEQM Midstream Partners, LPSale (Full)Joint$1,001 - $15,000b907f852
1982020-04-14BMYBristol-Myers Squibb CompanySale (Partial)Joint$15,001 - $50,000b907f852
1992020-04-14BACBank of America CorporationSale (Partial)Joint$15,001 - $50,000b907f852
2002020-04-14ORCLOracle CorporationSale (Full)Joint$15,001 - $50,000b907f852
2012020-04-14VZVerizon Communications Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
2022020-04-14PYPLPayPal Holdings, Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
2032020-04-14GOOGLAlphabet Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2042020-04-14NKENIKE, Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
2052020-04-14MDLZMondelez International, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2062020-04-14MOAltria Group, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
2072020-04-14JPMJPMorgan Chase & Co.Sale (Partial)Joint$15,001 - $50,000b907f852
2082020-04-14KMIKinder Morgan, Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
2092020-04-14NFLXNetflix, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2102020-04-14HCAHCA Healthcare, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2112020-04-14VVisa Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2122020-04-14PRUPrudential Financial, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
2132020-04-14EMREmerson Electric Co.Sale (Full)Joint$1,001 - $15,000b907f852
2142020-04-14HONHoneywell International Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2152020-04-14EXRExtra Space Storage Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2162020-04-14CSCOCisco Systems, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2172020-04-14COSTCostco Wholesale CorporationSale (Full)Joint$15,001 - $50,000b907f852
2182020-04-14DOWDow Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2192020-04-14AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
2202020-04-14AMZNAmazon.com, Inc.Sale (Full)Joint$50,001 - $100,000b907f852
2212020-04-14DISThe Walt Disney CompanySale (Partial)Joint$15,001 - $50,000b907f852
2222020-04-14BAHBooz Allen Hamilton Holding CorporationSale (Full)Joint$15,001 - $50,000b907f852
2232020-04-14MUMicron Technology, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2242020-04-14MMacy's, Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2252020-04-14SUSuncor Energy Inc.Sale (Full)Joint$1,001 - $15,000b907f852
2262020-04-14CVXChevron CorporationSale (Full)Joint$1,001 - $15,000b907f852
2272020-04-14GOOGAlphabet Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2282020-04-14FHBFirst Hawaiian, Inc.Sale (Full)Joint$1,001 - $15,000b907f852
2292020-04-14BKNGBooking Holdings Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2302020-04-14DISThe Walt Disney CompanySale (Full)Joint$15,001 - $50,000b907f852
2312020-04-14FOXAFox CorporationSale (Full)Joint$15,001 - $50,000b907f852
2322020-04-14HUNHuntsman CorporationSale (Full)Joint$15,001 - $50,000b907f852
2332020-04-14NWSNews CorporationSale (Full)Joint$1,001 - $15,000b907f852
2342020-04-14UNThe Unilever GroupSale (Full)Joint$1,001 - $15,000b907f852
2352020-04-14MSMMSC Industrial Direct Co., Inc.Sale (Full)Joint$15,001 - $50,000b907f852
2362020-04-14SYYSysco CorporationSale (Full)Joint$15,001 - $50,000b907f852
2372020-04-14PGThe Procter & Gamble CompanySale (Full)Joint$50,001 - $100,000b907f852
2382020-04-14EAFGrafTech International Ltd.Sale (Full)Joint$1,001 - $15,000b907f852
2392020-04-14DDDuPont de Nemours, Inc.Sale (Full)Joint$50,001 - $100,000bc6c5872
2402020-04-14BRK-BBerkshire Hathaway Inc.Sale (Full)Joint$100,001 - $250,000bc6c5872
2412020-04-14BACBank of America CorporationSale (Full)Joint$50,001 - $100,000bc6c5872
2422020-04-14AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
2432020-04-14DISThe Walt Disney CompanySale (Partial)Joint$100,001 - $250,000bc6c5872
2442020-04-14MUMicron Technology, Inc.Sale (Partial)Joint$50,001 - $100,000bc6c5872
2452020-04-14MRKMerck & Co., Inc.Sale (Partial)Joint$50,001 - $100,000bc6c5872
2462020-04-14LGF-BLions Gate Entertainment Corp.Sale (Full)Joint$50,001 - $100,000bc6c5872
2472020-04-14GPKGraphic Packaging Holding CompanySale (Partial)Joint$100,001 - $250,000bc6c5872
2482020-04-14FDXFedEx CorporationSale (Full)Joint$100,001 - $250,000bc6c5872
2492020-04-14DVNDevon Energy CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
2502020-04-14DALDelta Air Lines, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
2512020-04-14ALBAlbemarle CorporationSale (Full)Joint$50,001 - $100,000bc6c5872
2522020-04-14HBIHanesbrands Inc.Sale (Full)Joint$100,001 - $250,000bc6c5872
2532020-04-14URBNUrban Outfitters, Inc.Sale (Full)Joint$100,001 - $250,000bc6c5872
2542020-04-14AXTAAxalta Coating Systems Ltd.Sale (Full)Joint$100,001 - $250,000bc6c5872
2552020-04-14FEYEFireEye, Inc.Sale (Full)Joint$100,001 - $250,000bc6c5872
2562020-04-14SBUXStarbucks CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
2572020-04-14VIACViacomCBS Inc.Sale (Full)Joint$50,001 - $100,000bc6c5872
2582020-04-14RFRegions Financial CorporationSale (Full)Joint$50,001 - $100,000bc6c5872
2592020-04-14WPXWPX Energy, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
2602020-04-14PFEPfizer Inc.Sale (Full)Joint$100,001 - $250,000bc6c5872
2612020-04-14LYVLive Nation Entertainment, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
2622020-04-14GMGeneral Motors CompanySale (Full)Joint$100,001 - $250,000bc6c5872
2632020-04-14GLWCorning IncorporatedSale (Full)Joint$100,001 - $250,000bc6c5872
2642020-04-14PEPPepsiCo, Inc.Sale (Full)Joint$50,001 - $100,000bc6c5872
2652020-04-14NWSANews CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
2662020-04-14ORCLOracle CorporationSale (Partial)Joint$15,001 - $50,000bc6c5872
2672020-04-14CVXChevron CorporationSale (Partial)Joint$15,001 - $50,000bc6c5872
2682020-04-14NKENIKE, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
2692020-04-14WFCWells Fargo & CompanySale (Full)Joint$15,001 - $50,000bc6c5872
2702020-04-14JPMJPMorgan Chase & Co.Sale (Full)Joint$15,001 - $50,000bc6c5872
2712020-04-14BMYBristol-Myers Squibb CompanySale (Full)Joint$15,001 - $50,000bc6c5872
2722020-04-14ORCLOracle CorporationSale (Partial)Joint$15,001 - $50,000bc6c5872
2732020-04-14BXThe Blackstone Group Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
2742020-04-14BRK-BBerkshire Hathaway Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
2752020-04-14COSTCostco Wholesale CorporationSale (Partial)Joint$50,001 - $100,000bc6c5872
2762020-04-14AMTAmerican Tower Corporation (REIT)Sale (Full)Joint$50,001 - $100,000bc6c5872
2772020-04-14MRKMerck & Co., Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
2782020-04-14MAMastercard IncorporatedSale (Full)Joint$50,001 - $100,000bc6c5872
2792020-04-14ANTMAnthem, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
2802020-04-14BKThe Bank of New York Mellon CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
2812020-04-14PYPLPayPal Holdings, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
2822020-04-14ABBVAbbVie Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
2832020-04-14AMZNAmazon.com, Inc.Sale (Partial)Joint$50,001 - $100,000bc6c5872
2842020-04-14CSCOCisco Systems, Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
2852020-04-14EXRExtra Space Storage Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
2862020-04-14BAXBaxter International Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
2872020-04-14XOMExxon Mobil CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
2882020-04-14SYKStryker CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
2892020-04-14COPConocoPhillipsSale (Full)Joint$1,001 - $15,000bc6c5872
2902020-04-14FOXFox CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
2912020-04-14CTSHCognizant Technology Solutions CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
2922020-04-14ACAArcosa, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
2932020-04-14AAPLApple Inc.Sale (Full)Joint$50,001 - $100,000bc6c5872
2942020-04-14JNJJohnson & JohnsonSale (Full)Joint$50,001 - $100,000bc6c5872
2952020-04-14DISThe Walt Disney CompanySale (Partial)Joint$15,001 - $50,000bc6c5872
2962020-04-14CSCOCisco Systems, Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
2972020-04-14MDLZMondelez International, Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
2982020-04-14BOIVFBolloreSale (Full)Joint$50,001 - $100,000bc6c5872
2992020-04-14VZVerizon Communications Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3002020-04-14USBU.S. BancorpSale (Full)Joint$15,001 - $50,000bc6c5872
3012020-04-14RLRalph Lauren CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
3022020-04-14WFCWells Fargo & CompanySale (Partial)Joint$1,001 - $15,000bc6c5872
3032020-04-14MSFTMicrosoft CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
3042020-04-14STTState Street CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
3052020-04-14UHALAMERCOSale (Full)Joint$15,001 - $50,000bc6c5872
3062020-04-14KOThe Coca-Cola CompanySale (Full)Joint$50,001 - $100,000bc6c5872
3072020-04-14EQMEQM Midstream Partners, LPSale (Full)Joint$1,001 - $15,000bc6c5872
3082020-04-14BMYBristol-Myers Squibb CompanySale (Partial)Joint$15,001 - $50,000bc6c5872
3092020-04-14BACBank of America CorporationSale (Partial)Joint$15,001 - $50,000bc6c5872
3102020-04-14ORCLOracle CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
3112020-04-14VZVerizon Communications Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
3122020-04-14PYPLPayPal Holdings, Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
3132020-04-14GOOGLAlphabet Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3142020-04-14NKENIKE, Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
3152020-04-14MDLZMondelez International, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3162020-04-14MOAltria Group, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
3172020-04-14JPMJPMorgan Chase & Co.Sale (Partial)Joint$15,001 - $50,000bc6c5872
3182020-04-14KMIKinder Morgan, Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
3192020-04-14NFLXNetflix, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3202020-04-14HCAHCA Healthcare, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3212020-04-14VVisa Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3222020-04-14PRUPrudential Financial, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
3232020-04-14EMREmerson Electric Co.Sale (Full)Joint$1,001 - $15,000bc6c5872
3242020-04-14HONHoneywell International Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3252020-04-14EXRExtra Space Storage Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3262020-04-14CSCOCisco Systems, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3272020-04-14COSTCostco Wholesale CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
3282020-04-14DOWDow Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3292020-04-14AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
3302020-04-14AMZNAmazon.com, Inc.Sale (Full)Joint$50,001 - $100,000bc6c5872
3312020-04-14DISThe Walt Disney CompanySale (Partial)Joint$15,001 - $50,000bc6c5872
3322020-04-14BAHBooz Allen Hamilton Holding CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
3332020-04-14MUMicron Technology, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3342020-04-14MMacy's, Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3352020-04-14SUSuncor Energy Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
3362020-04-14CVXChevron CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
3372020-04-14GOOGAlphabet Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3382020-04-14FHBFirst Hawaiian, Inc.Sale (Full)Joint$1,001 - $15,000bc6c5872
3392020-04-14BKNGBooking Holdings Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3402020-04-14DISThe Walt Disney CompanySale (Full)Joint$15,001 - $50,000bc6c5872
3412020-04-14FOXAFox CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
3422020-04-14HUNHuntsman CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
3432020-04-14NWSNews CorporationSale (Full)Joint$1,001 - $15,000bc6c5872
3442020-04-14UNThe Unilever GroupSale (Full)Joint$1,001 - $15,000bc6c5872
3452020-04-14MSMMSC Industrial Direct Co., Inc.Sale (Full)Joint$15,001 - $50,000bc6c5872
3462020-04-14SYYSysco CorporationSale (Full)Joint$15,001 - $50,000bc6c5872
3472020-04-14PGThe Procter & Gamble CompanySale (Full)Joint$50,001 - $100,000bc6c5872
3482020-04-14EAFGrafTech International Ltd.Sale (Full)Joint$1,001 - $15,000bc6c5872
3492020-04-13EQMEQM Midstream Partners, LPSale (Partial)Joint$1,001 - $15,000b907f852
3502020-04-13EQMEQM Midstream Partners, LPSale (Partial)Joint$1,001 - $15,000bc6c5872
3512020-04-09ORCLOracle CorporationSale (Partial)Joint$1,001 - $15,000b907f852
3522020-04-09ORCLOracle CorporationSale (Partial)Joint$1,001 - $15,000bc6c5872
3532020-04-07PBAPembina Pipeline CorporationPurchaseJoint$1,001 - $15,000b907f852
3542020-04-07CEQPCrestwood Equity Partners LPSale (Full)Joint$1,001 - $15,000b907f852
3552020-04-07PBAPembina Pipeline CorporationPurchaseJoint$1,001 - $15,000bc6c5872
3562020-04-07CEQPCrestwood Equity Partners LPSale (Full)Joint$1,001 - $15,000bc6c5872
3572020-04-06LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000b907f852
3582020-04-06MRKMerck & Co., Inc.Sale (Partial)Joint$1,001 - $15,000b907f852
3592020-04-06ENBEnbridge Inc.PurchaseJoint$1,001 - $15,000b907f852
3602020-04-06TRPTC Energy CorporationPurchaseJoint$1,001 - $15,000b907f852
3612020-04-06LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000bc6c5872
3622020-04-06MRKMerck & Co., Inc.Sale (Partial)Joint$1,001 - $15,000bc6c5872
3632020-04-06ENBEnbridge Inc.PurchaseJoint$1,001 - $15,000bc6c5872
3642020-04-06TRPTC Energy CorporationPurchaseJoint$1,001 - $15,000bc6c5872
3652020-04-03PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000b907f852
3662020-04-03LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000b907f852
3672020-04-03MRKMerck & Co., Inc.Sale (Partial)Joint$15,001 - $50,000b907f852
3682020-04-03SBUXStarbucks CorporationPurchaseJoint$1,001 - $15,000b907f852
3692020-04-03ORCLOracle CorporationSale (Partial)Joint$1,001 - $15,000b907f852
3702020-04-03PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000bc6c5872
3712020-04-03LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000bc6c5872
3722020-04-03MRKMerck & Co., Inc.Sale (Partial)Joint$15,001 - $50,000bc6c5872
3732020-04-03SBUXStarbucks CorporationPurchaseJoint$1,001 - $15,000bc6c5872
3742020-04-03ORCLOracle CorporationSale (Partial)Joint$1,001 - $15,000bc6c5872
3752020-04-01MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,000b907f852
3762020-04-01MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,000b907f852
3772020-04-01MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,000bc6c5872
3782020-04-01MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,000bc6c5872
3792020-03-31MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
3802020-03-31MRKMerck & Co., Inc.Sale (Partial)Joint$15,001 - $50,0000b6c2641
3812020-03-30GPKGraphic Packaging Holding CompanySale (Partial)Joint$1,001 - $15,0000b6c2641
3822020-03-30MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
3832020-03-30MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
3842020-03-27ORCLOracle CorporationSale (Partial)Joint$15,001 - $50,0000b6c2641
3852020-03-27BOIVFBollorePurchaseJoint$1,001 - $15,0000b6c2641
3862020-03-27VIACViacomCBS Inc.Sale (Partial)Joint$1,001 - $15,0000b6c2641
3872020-03-27MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
3882020-03-27GPKGraphic Packaging Holding CompanySale (Partial)Joint$15,001 - $50,0000b6c2641
3892020-03-27SBUXStarbucks CorporationPurchaseJoint$1,001 - $15,0000b6c2641
3902020-03-27MUMicron Technology, Inc.PurchaseJoint$15,001 - $50,0000b6c2641
3912020-03-26DOWDow Inc.PurchaseJoint$1,001 - $15,0000b6c2641
3922020-03-26NFLXNetflix, Inc.PurchaseJoint$15,001 - $50,0000b6c2641
3932020-03-26TRPTC Energy CorporationPurchaseJoint$1,001 - $15,0000b6c2641
3942020-03-26BOIVFBollorePurchaseJoint$1,001 - $15,0000b6c2641
3952020-03-26WMBThe Williams Companies, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
3962020-03-26LNGCheniere Energy, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
3972020-03-25BOIVFBollorePurchaseJoint$1,001 - $15,0000b6c2641
3982020-03-24SBUXStarbucks CorporationPurchaseJoint$1,001 - $15,0000b6c2641
3992020-03-24BOIVFBollorePurchaseJoint$1,001 - $15,0000b6c2641
4002020-03-23NWSNews CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4012020-03-23BACBank of America CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4022020-03-23BOIVFBollorePurchaseJoint$1,001 - $15,0000b6c2641
4032020-03-23SBUXStarbucks CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4042020-03-23BACBank of America CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4052020-03-23SBUXStarbucks CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4062020-03-23RLRalph Lauren CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4072020-03-20BOIVFBollorePurchaseJoint$1,001 - $15,0000b6c2641
4082020-03-20SYYSysco CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4092020-03-20PAGPPlains GP Holdings, L.P.PurchaseJoint$1,001 - $15,0000b6c2641
4102020-03-20MSMMSC Industrial Direct Co., Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4112020-03-20NWSANews CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4122020-03-20PAGPPlains GP Holdings, L.P.PurchaseJoint$1,001 - $15,0000b6c2641
4132020-03-20KRThe Kroger Co.Sale (Full)Joint$1,001 - $15,0000b6c2641
4142020-03-20MMacy's, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4152020-03-19SBUXStarbucks CorporationPurchaseJoint$15,001 - $50,0000b6c2641
4162020-03-19KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4172020-03-19GOOGAlphabet Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4182020-03-19KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4192020-03-19CLXThe Clorox CompanySale (Full)Joint$1,001 - $15,0000b6c2641
4202020-03-18GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,0000b6c2641
4212020-03-18LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4222020-03-18KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4232020-03-18KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4242020-03-18BACBank of America CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4252020-03-18KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4262020-03-18UHALAMERCOPurchaseJoint$1,001 - $15,0000b6c2641
4272020-03-18CDLXCardlytics, Inc.PurchaseJoint$100,001 - $250,0000b6c2641
4282020-03-18CDLXCardlytics, Inc.PurchaseJoint$100,001 - $250,0000b6c2641
4292020-03-18LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4302020-03-17UHALAMERCOPurchaseJoint$1,001 - $15,0000b6c2641
4312020-03-17LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4322020-03-17AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,0000b6c2641
4332020-03-17PGThe Procter & Gamble CompanySale (Partial)Joint$15,001 - $50,0000b6c2641
4342020-03-17PEPPepsiCo, Inc.Sale (Partial)Joint$15,001 - $50,0000b6c2641
4352020-03-17NWSANews CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4362020-03-17FHBFirst Hawaiian, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4372020-03-17CTSHCognizant Technology Solutions CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4382020-03-17SYYSysco CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4392020-03-17MSMMSC Industrial Direct Co., Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4402020-03-17KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4412020-03-17WFCWells Fargo & CompanyPurchaseJoint$1,001 - $15,0000b6c2641
4422020-03-17HUNHuntsman CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4432020-03-16KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4442020-03-16AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,0000b6c2641
4452020-03-16KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4462020-03-16KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4472020-03-16KRThe Kroger Co.Sale (Partial)Joint$15,001 - $50,0000b6c2641
4482020-03-16RFRegions Financial CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4492020-03-16FOXFox CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4502020-03-16LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4512020-03-16HUNHuntsman CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4522020-03-13ENBEnbridge Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4532020-03-13KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4542020-03-13KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4552020-03-13TRPTC Energy CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4562020-03-13ENBEnbridge Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4572020-03-13KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4582020-03-13TRPTC Energy CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4592020-03-11GELGenesis Energy, L.P.Sale (Full)Joint$1,001 - $15,0000b6c2641
4602020-03-10MSMMSC Industrial Direct Co., Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4612020-03-10MMacy's, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4622020-03-10NWSANews CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4632020-03-10FOXAFox CorporationPurchaseJoint$1,001 - $15,0000b6c2641
4642020-03-10EAFGrafTech International Ltd.PurchaseJoint$1,001 - $15,0000b6c2641
4652020-03-09BRK-BBerkshire Hathaway Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4662020-03-06BRK-BBerkshire Hathaway Inc.PurchaseJoint$15,001 - $50,0000b6c2641
4672020-03-06BACBank of America CorporationSale (Partial)Joint$1,001 - $15,0000b6c2641
4682020-03-06BRK-BBerkshire Hathaway Inc.PurchaseJoint$15,001 - $50,0000b6c2641
4692020-03-06MADISON WIS GO 4% 10/01/20 AO (MUNI) Rate/Coupon: 4.0% Matures: 10/01/20PurchaseJoint$100,001 - $250,0000b6c2641
4702020-03-05URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4712020-03-05KRThe Kroger Co.Sale (Partial)Joint$15,001 - $50,0000b6c2641
4722020-03-05BRK-BBerkshire Hathaway Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4732020-03-05BRK-BBerkshire Hathaway Inc.PurchaseJoint$15,001 - $50,0000b6c2641
4742020-03-05URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4752020-03-05CHEROKEE CNTY GA SCH SYS GO 5% 02/01/27 FA (MUNI) Rate/Coupon: 5.0% Matures: 02/01/2027PurchaseJoint$250,001 - $500,0000b6c2641
4762020-03-04BACBank of America CorporationSale (Partial)Joint$1,001 - $15,0000b6c2641
4772020-03-04KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4782020-03-04URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4792020-03-04URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4802020-03-04URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4812020-03-04GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,0000b6c2641
4822020-03-04KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4832020-03-03KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4842020-03-03KRThe Kroger Co.Sale (Partial)Joint$1,001 - $15,0000b6c2641
4852020-03-02WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4862020-03-02KRThe Kroger Co.Sale (Partial)Joint$15,001 - $50,0000b6c2641
4872020-03-02DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,0000b6c2641
4882020-03-02CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0000b6c2641
4892020-03-02CZRCaesars Entertainment CorporationSale (Full)Joint$1,001 - $15,0000b6c2641
4902020-03-02BACBank of America CorporationSale (Partial)Joint$15,001 - $50,0000b6c2641
4912020-02-28GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,0003644a5ce
4922020-02-28PFEPfizer Inc.PurchaseJoint$15,001 - $50,0003644a5ce
4932020-02-28DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
4942020-02-28DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
4952020-02-28DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,0003644a5ce
4962020-02-28PFEPfizer Inc.PurchaseJoint$15,001 - $50,0003644a5ce
4972020-02-28PFEPfizer Inc.PurchaseJoint$1,001 - $15,0003644a5ce
4982020-02-28CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
4992020-02-28CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
5002020-02-28GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000c67b2ac7
5012020-02-28PFEPfizer Inc.PurchaseJoint$15,001 - $50,000c67b2ac7
5022020-02-28DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5032020-02-28DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5042020-02-28DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,000c67b2ac7
5052020-02-28PFEPfizer Inc.PurchaseJoint$15,001 - $50,000c67b2ac7
5062020-02-28PFEPfizer Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5072020-02-28CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5082020-02-28CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5092020-02-27DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5102020-02-27PFEPfizer Inc.PurchaseJoint$15,001 - $50,0003644a5ce
5112020-02-27DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5122020-02-27DALDelta Air Lines, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5132020-02-27PFEPfizer Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5142020-02-27DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5152020-02-27CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
5162020-02-27CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
5172020-02-27CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
5182020-02-27DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5192020-02-27PFEPfizer Inc.PurchaseJoint$15,001 - $50,000c67b2ac7
5202020-02-27DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5212020-02-27DALDelta Air Lines, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5222020-02-27PFEPfizer Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5232020-02-27DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5242020-02-27CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5252020-02-27CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5262020-02-27CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5272020-02-26PFEPfizer Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5282020-02-26PFEPfizer Inc.PurchaseJoint$15,001 - $50,0003644a5ce
5292020-02-26CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
5302020-02-26GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,0003644a5ce
5312020-02-26CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
5322020-02-26DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5332020-02-26PFEPfizer Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5342020-02-26DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5352020-02-26TAT&T Inc.Sale (Full)Joint$15,001 - $50,0003644a5ce
5362020-02-26VIACViacomCBS Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5372020-02-26TAT&T Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
5382020-02-26FireEye, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5392020-02-26DISThe Walt Disney CompanyPurchaseJoint$15,001 - $50,0003644a5ce
5402020-02-26PFEPfizer Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5412020-02-26PFEPfizer Inc.PurchaseJoint$15,001 - $50,000c67b2ac7
5422020-02-26CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5432020-02-26GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000c67b2ac7
5442020-02-26CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5452020-02-26DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5462020-02-26PFEPfizer Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5472020-02-26DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5482020-02-26TAT&T Inc.Sale (Full)Joint$15,001 - $50,000c67b2ac7
5492020-02-26VIACViacomCBS Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5502020-02-26TAT&T Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
5512020-02-26FireEye, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5522020-02-26DISThe Walt Disney CompanyPurchaseJoint$15,001 - $50,000c67b2ac7
5532020-02-25CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
5542020-02-25FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5552020-02-25GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,0003644a5ce
5562020-02-25DALDelta Air Lines, Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5572020-02-25TAT&T Inc.Sale (Partial)Joint$15,001 - $50,0003644a5ce
5582020-02-25VIACViacomCBS Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5592020-02-25DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,0003644a5ce
5602020-02-25TAT&T Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
5612020-02-25TAT&T Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
5622020-02-25CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
5632020-02-25TAT&T Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
5642020-02-25VIACViacomCBS Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5652020-02-25CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5662020-02-25FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5672020-02-25GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000c67b2ac7
5682020-02-25DALDelta Air Lines, Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5692020-02-25TAT&T Inc.Sale (Partial)Joint$15,001 - $50,000c67b2ac7
5702020-02-25VIACViacomCBS Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5712020-02-25DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,000c67b2ac7
5722020-02-25TAT&T Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
5732020-02-25TAT&T Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
5742020-02-25CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5752020-02-25TAT&T Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
5762020-02-25VIACViacomCBS Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5772020-02-24TAT&T Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
5782020-02-24CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
5792020-02-24VIACViacomCBS Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5802020-02-24TRPTC Energy CorporationPurchaseJoint$1,001 - $15,0003644a5ce
5812020-02-24TAT&T Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
5822020-02-24CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
5832020-02-24DALDelta Air Lines, Inc.PurchaseJoint$15,001 - $50,0003644a5ce
5842020-02-24TAT&T Inc.Sale (Partial)Joint$15,001 - $50,0003644a5ce
5852020-02-24TRPTC Energy CorporationPurchaseJoint$1,001 - $15,0003644a5ce
5862020-02-24TAT&T Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
5872020-02-24CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5882020-02-24VIACViacomCBS Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
5892020-02-24TRPTC Energy CorporationPurchaseJoint$1,001 - $15,000c67b2ac7
5902020-02-24TAT&T Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
5912020-02-24CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
5922020-02-24DALDelta Air Lines, Inc.PurchaseJoint$15,001 - $50,000c67b2ac7
5932020-02-24TAT&T Inc.Sale (Partial)Joint$15,001 - $50,000c67b2ac7
5942020-02-24TRPTC Energy CorporationPurchaseJoint$1,001 - $15,000c67b2ac7
5952020-02-21PSXPPhillips 66 Partners LPPurchaseJoint$15,001 - $50,0003644a5ce
5962020-02-21PSXPPhillips 66 Partners LPPurchaseJoint$1,001 - $15,0003644a5ce
5972020-02-21PSXPPhillips 66 Partners LPPurchaseJoint$1,001 - $15,0003644a5ce
5982020-02-21VIACViacomCBS Inc.PurchaseJoint$1,001 - $15,0003644a5ce
5992020-02-21TAT&T Inc.PurchaseJoint$15,001 - $50,0003644a5ce
6002020-02-21PSXPPhillips 66 Partners LPPurchaseJoint$15,001 - $50,000c67b2ac7
6012020-02-21PSXPPhillips 66 Partners LPPurchaseJoint$1,001 - $15,000c67b2ac7
6022020-02-21PSXPPhillips 66 Partners LPPurchaseJoint$1,001 - $15,000c67b2ac7
6032020-02-21VIACViacomCBS Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
6042020-02-21TAT&T Inc.Sale (Partial)Joint$15,001 - $50,000c67b2ac7
6052020-02-20WESWestern Midstream Partners, LPSale (Partial)Joint$1,001 - $15,0003644a5ce
6062020-02-20WESWestern Midstream Partners, LPSale (Partial)Joint$1,001 - $15,0003644a5ce
6072020-02-20SHLXShell Midstream Partners, L.P.Sale (Partial)Joint$1,001 - $15,0003644a5ce
6082020-02-20OKEONEOK, Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
6092020-02-20TAT&T Inc.PurchaseJoint$1,001 - $15,0003644a5ce
6102020-02-20WESWestern Midstream Partners, LPSale (Partial)Joint$1,001 - $15,000c67b2ac7
6112020-02-20WESWestern Midstream Partners, LPSale (Partial)Joint$1,001 - $15,000c67b2ac7
6122020-02-20SHLXShell Midstream Partners, L.P.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6132020-02-20OKEONEOK, Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6142020-02-20TAT&T Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6152020-02-19WMBThe Williams Companies, Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
6162020-02-19WMBThe Williams Companies, Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
6172020-02-19TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,0003644a5ce
6182020-02-19MPLXMPLX LPSale (Partial)Joint$1,001 - $15,0003644a5ce
6192020-02-19ENBEnbridge Inc.PurchaseJoint$1,001 - $15,0003644a5ce
6202020-02-19DCPDCP Midstream, LPSale (Partial)Joint$1,001 - $15,0003644a5ce
6212020-02-19DCPDCP Midstream, LPSale (Partial)Joint$1,001 - $15,0003644a5ce
6222020-02-19LNGCheniere Energy, Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
6232020-02-19ALBAlbemarle CorporationSale (Partial)Joint$1,001 - $15,0003644a5ce
6242020-02-19WMBThe Williams Companies, Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6252020-02-19WMBThe Williams Companies, Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6262020-02-19TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6272020-02-19MPLXMPLX LPSale (Partial)Joint$1,001 - $15,000c67b2ac7
6282020-02-19ENBEnbridge Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
6292020-02-19DCPDCP Midstream, LPSale (Partial)Joint$1,001 - $15,000c67b2ac7
6302020-02-19DCPDCP Midstream, LPSale (Partial)Joint$1,001 - $15,000c67b2ac7
6312020-02-19LNGCheniere Energy, Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6322020-02-19ALBAlbemarle CorporationSale (Partial)Joint$1,001 - $15,000c67b2ac7
6332020-02-13ETEnergy Transfer LPSale (Partial)Joint$1,001 - $15,0003644a5ce
6342020-02-13ETEnergy Transfer LPSale (Partial)Joint$1,001 - $15,0003644a5ce
6352020-02-13ETEnergy Transfer LPSale (Partial)Joint$1,001 - $15,000c67b2ac7
6362020-02-13ETEnergy Transfer LPSale (Partial)Joint$1,001 - $15,000c67b2ac7
6372020-02-11AAPLApple Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
6382020-02-11AAPLApple Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6392020-02-10WMBThe Williams Companies, Inc.Sale (Partial)Joint$1,001 - $15,0003644a5ce
6402020-02-10TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,0003644a5ce
6412020-02-10TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,0003644a5ce
6422020-02-10HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0003644a5ce
6432020-02-10ETEnergy Transfer LPSale (Partial)Joint$1,001 - $15,0003644a5ce
6442020-02-10ETEnergy Transfer LPSale (Partial)Joint$1,001 - $15,0003644a5ce
6452020-02-10WMBThe Williams Companies, Inc.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6462020-02-10TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6472020-02-10TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,000c67b2ac7
6482020-02-10HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
6492020-02-10ETEnergy Transfer LPSale (Partial)Joint$1,001 - $15,000c67b2ac7
6502020-02-10ETEnergy Transfer LPSale (Partial)Joint$1,001 - $15,000c67b2ac7
6512020-02-07HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0003644a5ce
6522020-02-07HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0003644a5ce
6532020-02-07HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
6542020-02-07HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000c67b2ac7
6552020-01-30BACBank of America CorporationSale (Partial)Joint$15,001 - $50,0006d145833
6562020-01-30BACBank of America CorporationSale (Partial)Joint$1,001 - $15,0006d145833
6572020-01-29GLWCorning IncorporatedPurchaseJoint$1,001 - $15,0006d145833
6582020-01-29AXTAAxalta Coating Systems Ltd.Sale (Partial)Joint$15,001 - $50,0006d145833
6592020-01-28AAPLApple Inc.Sale (Partial)Joint$1,001 - $15,0006d145833
6602020-01-27WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,0006d145833
6612020-01-27GPKGraphic Packaging Holding CompanySale (Partial)Joint$1,001 - $15,0006d145833
6622020-01-24BACBank of America CorporationSale (Partial)Joint$1,001 - $15,0006d145833
6632020-01-24WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,0006d145833
6642020-01-24DDDuPont de Nemours, Inc.PurchaseJoint$1,001 - $15,0006d145833
6652020-01-24DDDuPont de Nemours, Inc.PurchaseJoint$15,001 - $50,0006d145833
6662020-01-23CDLXCardlytics, Inc.Sale (Partial)Joint$1,000,001 - $5,000,0006d145833
6672020-01-22GPKGraphic Packaging Holding CompanySale (Partial)Joint$1,001 - $15,0006d145833
6682020-01-21URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0006d145833
6692020-01-14GPKGraphic Packaging Holding CompanySale (Partial)Joint$1,001 - $15,0006d145833
6702020-01-14ENTGEntegris, Inc.Sale (Full)Joint$1,001 - $15,0006d145833
6712020-01-13Apple Inc.Sale (Partial)Joint$15,001 - $50,0006d145833
6722020-01-13ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0006d145833
6732020-01-13URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0006d145833
6742020-01-13URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0006d145833
6752020-01-10AAPLApple Inc.Sale (Partial)Joint$1,001 - $15,0006d145833
6762020-01-10ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0006d145833
6772020-01-10URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0006d145833
6782020-01-07FEYEFireEye, Inc.Sale (Partial)Joint$1,001 - $15,0006d145833
6792020-01-06ALBAlbemarle CorporationPurchaseJoint$1,001 - $15,0006d145833
6802020-01-03RFRegions Financial CorporationPurchaseJoint$15,001 - $50,000a78c3a39
6812020-01-02ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000a78c3a39
6822020-01-02ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000a78c3a39
6832019-12-31ALBAlbemarle CorporationPurchaseJoint$1,001 - $15,000a78c3a39
6842019-12-31BAHBooz Allen Hamilton Holding CorporationPurchaseJoint$15,001 - $50,000a78c3a39
6852019-12-31DOWDow Inc.Sale (Partial)Joint$1,001 - $15,000a78c3a39
6862019-12-31KMIKinder Morgan, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
6872019-12-30URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
6882019-12-23URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
6892019-12-19ACAArcosa, Inc.Sale (Partial)Joint$1,001 - $15,000a78c3a39
6902019-12-19URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
6912019-12-19URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
6922019-12-18FDXFedEx CorporationPurchaseJoint$15,001 - $50,000a78c3a39
6932019-12-17PAAPlains All American Pipeline, L.P.PurchaseJoint$1,001 - $15,000a78c3a39
6942019-12-16URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
6952019-12-16ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000a78c3a39
6962019-12-16LNGCheniere Energy, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
6972019-12-13SUNSunoco LPSale (Partial)Joint$1,001 - $15,000a78c3a39
6982019-12-13URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
6992019-12-12IPInternational Paper CompanySale (Full)Joint$15,001 - $50,000a78c3a39
7002019-12-11URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
7012019-12-10PAAPlains All American Pipeline, L.P.PurchaseJoint$1,001 - $15,000a78c3a39
7022019-12-10URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
7032019-12-09-- VIACCBS (Exchanged) ViacomCBS Inc. (Received)ExchangeJoint$100,001 - $250,000cac640d3
7042019-12-09BBT.F - BB&T CORP F PERPTL PFD (Exchanged) TFC.F - TRUIST FINL CORP F PFD (Received)ExchangeJoint$1,001 - $15,000a78c3a39
7052019-12-09TRGPTarga Resources Corp.PurchaseJoint$1,001 - $15,000a78c3a39
7062019-12-09TRGPTarga Resources Corp.PurchaseJoint$1,001 - $15,000a78c3a39
7072019-12-06URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
7082019-12-05ALBAlbemarle CorporationPurchaseJoint$1,001 - $15,000a78c3a39
7092019-12-03URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
7102019-12-03URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,000a78c3a39
7112019-10-31ALBAlbemarle CorporationPurchaseJoint$1,001 - $15,0003000341a
7122019-10-30TCPTC PipeLines, LPPurchaseJoint$1,001 - $15,0003000341a
7132019-10-29ALBAlbemarle CorporationPurchaseJoint$1,001 - $15,0003000341a
7142019-10-29DISThe Walt Disney CompanySale (Partial)Joint$1,001 - $15,0003000341a
7152019-10-28PEPPepsiCo, Inc.Sale (Partial)Joint$1,001 - $15,0003000341a
7162019-10-28AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,0003000341a
7172019-10-28AAPLApple Inc.Sale (Partial)Joint$1,001 - $15,0003000341a
7182019-10-28ALBAlbemarle CorporationPurchaseJoint$1,001 - $15,0003000341a
7192019-10-25ALBAlbemarle CorporationPurchaseJoint$15,001 - $50,0003000341a
7202019-10-23NFLXNetflix, Inc.Sale (Full)Joint$15,001 - $50,0003000341a
7212019-10-23DOWDow Inc.Sale (Partial)Joint$15,001 - $50,0003000341a
7222019-10-23RFRegions Financial CorporationSale (Full)Joint$15,001 - $50,0003000341a
7232019-10-23PAAPlains All American Pipeline, L.P.PurchaseJoint$1,001 - $15,0003000341a
7242019-10-18ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0003000341a
7252019-10-17TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,0003000341a
7262019-10-16NWSANews CorporationPurchaseJoint$1,001 - $15,0003000341a
7272019-10-15NWSANews CorporationPurchaseJoint$1,001 - $15,0003000341a
7282019-10-11SPYSPDR S&P 500 ETFPurchaseJoint$15,001 - $50,0003000341a
7292019-10-11CTSHCognizant Technology Solutions CorporationSale (Full)Joint$15,001 - $50,0003000341a
7302019-10-11XOMExxon Mobil CorporationSale (Full)Joint$15,001 - $50,0003000341a
7312019-10-11RFRegions Financial CorporationSale (Partial)Joint$100,001 - $250,0003000341a
7322019-10-11MOSThe Mosaic CompanySale (Full)Joint$15,001 - $50,0003000341a
7332019-10-11DVNDevon Energy CorporationSale (Full)Joint$100,001 - $250,0003000341a
7342019-10-11CBSCBS CorporationSale (Full)Joint$100,001 - $250,0003000341a
7352019-10-11SPYSPDR S&P 500 ETFPurchaseJoint$500,001 - $1,000,0003000341a
7362019-10-11LGF-BLions Gate Entertainment Corp.Sale (Full)Joint$50,001 - $100,0003000341a
7372019-10-11FDXFedEx CorporationSale (Full)Joint$100,001 - $250,0003000341a
7382019-10-10PBAPembina Pipeline CorporationSale (Partial)Joint$1,001 - $15,0003000341a
7392019-10-02IPInternational Paper CompanyPurchaseJoint$1,001 - $15,0003000341a
7402019-10-01CBSCBS CorporationPurchaseJoint$1,001 - $15,0003000341a
7412019-10-01ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0003000341a
7422019-10-01CBSCBS CorporationPurchaseJoint$1,001 - $15,0003000341a
7432019-09-30EAFGrafTech International Ltd.Sale (Partial)Joint$1,001 - $15,0003000341a
7442019-09-30MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,0003000341a
7452019-09-30COPConocoPhillips CompanyPurchaseJoint$1,001 - $15,0003000341a
7462019-09-30STTState Street CorporationSale (Partial)Joint$1,001 - $15,0003000341a
7472019-09-30PGThe Procter & Gamble CompanySale (Partial)Joint$15,001 - $50,0003000341a
7482019-09-30DISThe Walt Disney CompanySale (Partial)Joint$15,001 - $50,0003000341a
7492019-09-30USBU.S. BancorpSale (Partial)Joint$1,001 - $15,0003000341a
7502019-09-30KOThe Coca-Cola CompanySale (Partial)Joint$1,001 - $15,0003000341a
7512019-09-30MSMMSC Industrial Direct Co., Inc.Sale (Partial)Joint$1,001 - $15,0003000341a
7522019-09-30PEPPepsiCo, Inc.Sale (Partial)Joint$1,001 - $15,0003000341a
7532019-09-30XOMExxon Mobil CorporationPurchaseJoint$1,001 - $15,0003000341a
7542019-09-30NWSANews CorporationSale (Partial)Joint$1,001 - $15,0003000341a
7552019-09-30SYKStryker CorporationSale (Partial)Joint$1,001 - $15,0003000341a
7562019-09-30BOIVFBollorePurchaseJoint$1,001 - $15,0003000341a
7572019-09-30ORCLOracle CorporationSale (Partial)Joint$1,001 - $15,0003000341a
7582019-09-30FOXFox CorporationPurchaseJoint$1,001 - $15,0003000341a
7592019-09-30BKThe Bank of New York Mellon CorporationPurchaseJoint$1,001 - $15,0003000341a
7602019-09-30BKNGBooking Holdings Inc.Sale (Partial)Joint$1,001 - $15,0003000341a
7612019-09-30ANTMAnthem, Inc.PurchaseJoint$1,001 - $15,0003000341a
7622019-09-30SYYSysco CorporationSale (Partial)Joint$1,001 - $15,0003000341a
7632019-09-30UHALAMERCOSale (Partial)Joint$1,001 - $15,0003000341a
7642019-09-26FDXFedEx CorporationPurchaseJoint$1,001 - $15,000c6302d00
7652019-09-25GPKGraphic Packaging Holding CompanySale (Partial)Joint$15,001 - $50,000c6302d00
7662019-09-25SUSuncor Energy Inc.Sale (Full)Joint$15,001 - $50,000c6302d00
7672019-09-19OKEONEOK, Inc.Sale (Partial)Joint$1,001 - $15,000c6302d00
7682019-09-19AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,000c6302d00
7692019-09-19DCPDCP Midstream, LPPurchaseJoint$1,001 - $15,000c6302d00
7702019-09-18ETEnergy Transfer LPPurchaseJoint$1,001 - $15,000c6302d00
7712019-09-18WESWestern Midstream Partners, LPPurchaseJoint$1,001 - $15,000c6302d00
7722019-09-18WESWestern Midstream Partners, LPPurchaseJoint$1,001 - $15,000c6302d00
7732019-09-18BPLBuckeye Partners, L.P.Sale (Partial)Joint$1,001 - $15,000c6302d00
7742019-09-18BPLBuckeye Partners, L.P.Sale (Full)Joint$1,001 - $15,000c6302d00
7752019-09-17BPLBuckeye Partners, L.P.Sale (Partial)Joint$1,001 - $15,000c6302d00
7762019-09-16BPLBuckeye Partners, L.P.Sale (Partial)Joint$1,001 - $15,000c6302d00
7772019-09-16BPLBuckeye Partners, L.P.Sale (Partial)Joint$1,001 - $15,000c6302d00
7782019-09-16BPLBuckeye Partners, L.P.Sale (Partial)Joint$1,001 - $15,000c6302d00
7792019-09-13ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000c6302d00
7802019-09-11ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000c6302d00
7812019-09-05CZRCasars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c6302d00
7822019-09-04CZRCasars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000c6302d00
7832019-08-26TAT&T Inc.Sale (Partial)Joint$1,001 - $15,000a24f0a3a
7842019-08-26TAT&T Inc.Sale (Partial)Joint$1,001 - $15,000a24f0a3a
7852019-08-22TAT&T Inc.Sale (Partial)Joint$15,001 - $50,000a24f0a3a
7862019-08-21ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000a24f0a3a
7872019-08-19ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000a24f0a3a
7882019-08-16CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000a24f0a3a
7892019-08-15CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000a24f0a3a
7902019-08-15GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000a24f0a3a
7912019-08-15ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000a24f0a3a
7922019-08-15MMacy's, Inc.PurchaseJoint$1,001 - $15,000a24f0a3a
7932019-08-15BMYBristol-Myers Squibb CompanySale (Partial)Joint$15,001 - $50,000a24f0a3a
7942019-08-14GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000a24f0a3a
7952019-08-14GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000a24f0a3a
7962019-08-13EXRExtra Space Storage Inc.Sale (Partial)Joint$1,001 - $15,000a24f0a3a
7972019-08-13EXRExtra Space Storage Inc.Sale (Partial)Joint$1,001 - $15,000a24f0a3a
7982019-08-12GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000a24f0a3a
7992019-08-09DISThe Walt Disney CompanySale (Partial)Joint$1,001 - $15,000a24f0a3a
8002019-08-09FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000a24f0a3a
8012019-08-09GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000a24f0a3a
8022019-08-09DISThe Walt Disney CompanySale (Partial)Joint$1,001 - $15,000a24f0a3a
8032019-08-08GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000a24f0a3a
8042019-08-08KRThe Kroger Co.PurchaseJoint$1,001 - $15,000a24f0a3a
8052019-08-08KRThe Kroger Co.PurchaseJoint$1,001 - $15,000a24f0a3a
8062019-08-08MMacy's, Inc.PurchaseJoint$1,001 - $15,000a24f0a3a
8072019-08-07KRThe Kroger Co.PurchaseJoint$1,001 - $15,000a24f0a3a
8082019-08-07CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000a24f0a3a
8092019-08-07STTState Street CorporationPurchaseJoint$1,001 - $15,000a24f0a3a
8102019-08-06CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000a24f0a3a
8112019-08-06KRThe Kroger Co.PurchaseJoint$15,001 - $50,000a24f0a3a
8122019-08-05KRThe Kroger Co.PurchaseJoint$15,001 - $50,000a24f0a3a
8132019-08-05CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000a24f0a3a
8142019-08-02SUNSunoco LPSale (Partial)Joint$1,001 - $15,000300d9599
8152019-08-02KRThe Kroger Co.PurchaseJoint$15,001 - $50,000300d9599
8162019-08-02GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000300d9599
8172019-08-02CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8182019-08-02GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000300d9599
8192019-08-01GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000300d9599
8202019-08-01CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8212019-08-01ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000300d9599
8222019-08-01HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000300d9599
8232019-07-31GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000300d9599
8242019-07-30ANDX MPLXAndeavor Logistics LP (Exchanged) MPLX LP (Received)ExchangeJoint$50,001 - $100,000300d9599
8252019-07-30GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000300d9599
8262019-07-25TAT&T Inc.PurchaseJoint$1,001 - $15,000300d9599
8272019-07-25KOThe Coca-Cola CompanyPurchaseJoint$1,001 - $15,000300d9599
8282019-07-25GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000300d9599
8292019-07-25PYPLPayPal Holdings, Inc.PurchaseJoint$1,001 - $15,000300d9599
8302019-07-25JCIJohnson Controls International plcSale (Full)Joint$1,001 - $15,000300d9599
8312019-07-23CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8322019-07-19CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8332019-07-19LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000300d9599
8342019-07-18CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8352019-07-17CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8362019-07-16CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8372019-07-15MYLMylan N.V.Sale (Full)Joint$1,001 - $15,000300d9599
8382019-07-15ABBVAbbVie Inc.Sale (Partial)Joint$15,001 - $50,000300d9599
8392019-07-15BMYBristol-Myers Squibb CompanyPurchaseJoint$15,001 - $50,000300d9599
8402019-07-15DOWDow Inc.PurchaseJoint$15,001 - $50,000300d9599
8412019-07-15DOWDow Inc.PurchaseJoint$15,001 - $50,000300d9599
8422019-07-15DDDuPont de Nemours, Inc.Sale (Full)Joint$1,001 - $15,000300d9599
8432019-07-15DDDuPont de Nemours, Inc.Sale (Partial)Joint$1,001 - $15,000300d9599
8442019-07-12ENTGEntegris, Inc.PurchaseJoint$1,001 - $15,000300d9599
8452019-07-10MSMMSC Industrial Direct Co., Inc.PurchaseJoint$1,001 - $15,000300d9599
8462019-07-10CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8472019-07-09BWXTBWX Technologies, Inc.Sale (Full)Joint$15,001 - $50,000300d9599
8482019-07-08CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8492019-07-08BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,000300d9599
8502019-07-02CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8512019-07-01CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000300d9599
8522019-06-28FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000b533f3c3
8532019-06-28CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000b533f3c3
8542019-06-27CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000b533f3c3
8552019-06-27BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,000b533f3c3
8562019-06-27WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,000b533f3c3
8572019-06-26FDXFedEx CorporationPurchaseJoint$1,001 - $15,000b533f3c3
8582019-06-25PBAPembina Pipeline CorporationPurchaseJoint$1,001 - $15,000b533f3c3
8592019-06-25CZRCaesars Entertainment CorporationSale (Partial)Joint$1,001 - $15,000b533f3c3
8602019-06-25OKEONEOK, Inc.PurchaseJoint$1,001 - $15,000b533f3c3
8612019-06-24LNGCheniere Energy, Inc.PurchaseJoint$1,001 - $15,000b533f3c3
8622019-06-24LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000b533f3c3
8632019-06-24TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,000b533f3c3
8642019-06-24TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,000b533f3c3
8652019-06-17CTVACorteva, Inc.Sale (Full)Joint$1,001 - $15,000b533f3c3
8662019-06-17CTVACorteva, Inc.Sale (Partial)Joint$1,001 - $15,000b533f3c3
8672019-06-14NWSANews CorporationPurchaseJoint$1,001 - $15,000b533f3c3
8682019-06-14GLWCorning IncorporatedPurchaseJoint$1,001 - $15,000b533f3c3
8692019-06-14GLWCorning IncorporatedPurchaseJoint$1,001 - $15,000b533f3c3
8702019-06-11BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,000b533f3c3
8712019-06-07GLWCorning IncorporatedPurchaseJoint$1,001 - $15,000b533f3c3
8722019-06-06GLWCorning IncorporatedPurchaseJoint$1,001 - $15,000b533f3c3
8732019-06-06GLWCorning IncorporatedPurchaseJoint$1,001 - $15,000b533f3c3
8742019-05-30MMacy's, Inc.PurchaseJoint$1,001 - $15,0002779d26c
8752019-05-30PBAPembina Pipeline CorporationPurchaseJoint$1,001 - $15,0002779d26c
8762019-05-30PGThe Procter & Gamble CompanySale (Partial)Joint$1,001 - $15,0002779d26c
8772019-05-30PEPPepsiCo, Inc.Sale (Partial)Joint$1,001 - $15,0002779d26c
8782019-05-29EAFGrafTech International Ltd.PurchaseJoint$1,001 - $15,0002779d26c
8792019-05-29CTSHCognizant Technology Solutions CorporationPurchaseJoint$1,001 - $15,0002779d26c
8802019-05-29INFYInfosys LimitedSale (Full)Joint$1,001 - $15,0002779d26c
8812019-05-28EAFGrafTech International Ltd.PurchaseJoint$1,001 - $15,0002779d26c
8822019-05-28CEQPCrestwood Equity Partners LPPurchaseJoint$1,001 - $15,0002779d26c
8832019-05-24EAFGrafTech International Ltd.PurchaseJoint$1,001 - $15,0002779d26c
8842019-05-23PEPPepsiCo, Inc.Sale (Partial)Joint$1,001 - $15,0002779d26c
8852019-05-23PGThe Procter & Gamble CompanySale (Partial)Joint$1,001 - $15,0002779d26c
8862019-05-23EAFGrafTech International Ltd.PurchaseJoint$1,001 - $15,0002779d26c
8872019-05-23FDXFedEx CorporationPurchaseJoint$1,001 - $15,0002779d26c
8882019-05-23AVPAvon Products, Inc.Sale (Full)Joint$1,001 - $15,0002779d26c
8892019-05-22CTSHCognizant Technology Solutions CorporationPurchaseJoint$1,001 - $15,0002779d26c
8902019-05-22INFYInfosys LimitedSale (Partial)Joint$1,001 - $15,0002779d26c
8912019-05-17GLWCorning IncorporatedPurchaseJoint$1,001 - $15,0002779d26c
8922019-05-16DISThe Walt Disney CompanySale (Partial)Joint$15,001 - $50,0002779d26c
8932019-05-15FDXFedEx CorporationPurchaseJoint$1,001 - $15,0002779d26c
8942019-05-15GLWCorning IncorporatedPurchaseJoint$1,001 - $15,0002779d26c
8952019-05-15AMTAmerican Tower Corporation (REIT)Sale (Partial)Joint$1,001 - $15,0002779d26c
8962019-05-08BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0002779d26c
8972019-05-06BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0002779d26c
8982019-05-06ACAArcosa, Inc.Sale (Partial)Joint$1,001 - $15,0002779d26c
8992019-05-03OKEONEOK, Inc.Sale (Partial)Joint$1,001 - $15,0002779d26c
9002019-05-03BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0002779d26c
9012019-05-02BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0002779d26c
9022019-05-02FDXFedEx CorporationPurchaseJoint$1,001 - $15,0002779d26c
9032019-05-01FDXFedEx CorporationPurchaseJoint$1,001 - $15,0002779d26c
9042019-05-01FDXFedEx CorporationPurchaseJoint$1,001 - $15,0002779d26c
9052019-04-30BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9062019-04-30ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9072019-04-30GLWCorning IncorporatedPurchaseJoint$1,001 - $15,0004f6a149a
9082019-04-29BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9092019-04-26FDXFedEx CorporationPurchaseJoint$1,001 - $15,0004f6a149a
9102019-04-26FDXFedEx CorporationPurchaseJoint$1,001 - $15,0004f6a149a
9112019-04-25FDXFedEx CorporationPurchaseJoint$1,001 - $15,0004f6a149a
9122019-04-25FDXFedEx CorporationPurchaseJoint$1,001 - $15,0004f6a149a
9132019-04-24LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$15,001 - $50,0004f6a149a
9142019-04-23BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9152019-04-22ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9162019-04-18TRPTransCanada CorporationSale (Full)Joint$1,001 - $15,0004f6a149a
9172019-04-17TRPTransCanada CorporationSale (Partial)Joint$1,001 - $15,0004f6a149a
9182019-04-17TRPTransCanada CorporationSale (Partial)Joint$1,001 - $15,0004f6a149a
9192019-04-17TRPTransCanada CorporationSale (Partial)Joint$1,001 - $15,0004f6a149a
9202019-04-16WMBThe Williams Companies, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9212019-04-16LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9222019-04-16ENTGEntegris, Inc.Sale (Partial)Joint$15,001 - $50,0004f6a149a
9232019-04-15FDCFirst Data CorporationSale (Full)Joint$15,001 - $50,0004f6a149a
9242019-04-15TRPTransCanada CorporationSale (Partial)Joint$1,001 - $15,0004f6a149a
9252019-04-12FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0004f6a149a
9262019-04-12BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9272019-04-11FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0004f6a149a
9282019-04-11BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9292019-04-10MRKMerck & Co., Inc.Sale (Partial)Joint$15,001 - $50,0004f6a149a
9302019-04-10DISThe Walt Disney CompanySale (Partial)Joint$1,001 - $15,0004f6a149a
9312019-04-10FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0004f6a149a
9322019-04-10EMREmerson Electric Co.Sale (Partial)Joint$15,001 - $50,0004f6a149a
9332019-04-09FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0004f6a149a
9342019-04-09FDXFedEx CorporationPurchaseJoint$1,001 - $15,0004f6a149a
9352019-04-08AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,0004f6a149a
9362019-04-08FDXFedEx CorporationPurchaseJoint$1,001 - $15,0004f6a149a
9372019-04-08AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,0004f6a149a
9382019-04-08BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9392019-04-08FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0004f6a149a
9402019-04-08LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0004f6a149a
9412019-04-05FDXFedEx CorporationPurchaseJoint$1,001 - $15,0000e5d9b1e
9422019-04-05First Data CorporationSale (Partial)Joint$1,001 - $15,0000e5d9b1e
9432019-04-05BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0000e5d9b1e
9442019-04-03LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0000e5d9b1e
9452019-04-03MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,0000e5d9b1e
9462019-04-03FDXFedEx CorporationPurchaseJoint$1,001 - $15,0000e5d9b1e
9472019-04-02FDXFedEx CorporationPurchaseJoint$15,001 - $50,0000e5d9b1e
9482019-04-02LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0000e5d9b1e
9492019-04-02FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0000e5d9b1e
9502019-03-29FDXFedEx CorporationPurchaseJoint$1,001 - $15,0000e5d9b1e
9512019-03-29FDXFedEx CorporationPurchaseJoint$1,001 - $15,0000e5d9b1e
9522019-03-28MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,0000e5d9b1e
9532019-03-28FDXFedEx CorporationPurchaseJoint$15,001 - $50,0000e5d9b1e
9542019-03-28FDXFedEx CorporationPurchaseJoint$1,001 - $15,0000e5d9b1e
9552019-03-28MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,0000e5d9b1e
9562019-03-28KMIKinder Morgan, Inc.Sale (Partial)Joint$1,001 - $15,0000e5d9b1e
9572019-03-28FDXFedEx CorporationPurchaseJoint$15,001 - $50,0000e5d9b1e
9582019-03-26BKNGBooking Holdings Inc.PurchaseJoint$15,001 - $50,0000e5d9b1e
9592019-03-25MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,0000e5d9b1e
9602019-03-25CSCOCisco Systems, Inc.Sale (Partial)Joint$1,001 - $15,0000e5d9b1e
9612019-03-25ORCLOracle CorporationSale (Partial)Joint$1,001 - $15,0000e5d9b1e
9622019-03-25GOOGAlphabet Inc.PurchaseJoint$15,001 - $50,0000e5d9b1e
9632019-03-21IBMInternational Business Machines CorporationSale (Full)Joint$15,001 - $50,0000e5d9b1e
9642019-03-20-- DIS21st Century Fox Class B (Exchanged) The Walt Disney Company (Received)ExchangeJoint$15,001 - $50,0000e5d9b1e
9652019-03-20-- DIS21st Century Fox Class A (Exchanged) The Walt Disney Company (Received)ExchangeJoint$15,001 - $50,0000e5d9b1e
9662019-03-19BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0000e5d9b1e
9672019-03-19ETEnergy Transfer LPPurchaseJoint$1,001 - $15,0000e5d9b1e
9682019-03-19BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0000e5d9b1e
9692019-03-19MPLXMPLX LPPurchaseJoint$1,001 - $15,0000e5d9b1e
9702019-03-18TRGPTarga Resources Corp.PurchaseJoint$1,001 - $15,0000e5d9b1e
9712019-03-18WESWestern Midstream Partners, LPPurchaseJoint$1,001 - $15,0000e5d9b1e
9722019-03-13-- AMAntero Midstream Partners, LP (Exchanged) Antero Midstream Corporation (Received)ExchangeJoint$15,001 - $50,0000e5d9b1e
9732019-03-13FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0000e5d9b1e
9742019-03-08FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0000e5d9b1e
9752019-03-07TRPTransCanada CorporationSale (Partial)Joint$1,001 - $15,0000e5d9b1e
9762019-03-07FDCFirst Data CorporationSale (Partial)Joint$15,001 - $50,0000e5d9b1e
9772019-03-07TRPTransCanada CorporationSale (Partial)Joint$1,001 - $15,0000e5d9b1e
9782019-03-06TRPTransCanada CorporationSale (Partial)Joint$1,001 - $15,0000e5d9b1e
9792019-03-01BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,0000e5d9b1e
9802019-02-27-- WGPWestern Gas Partners (Exchanged) Western Midstream Partners, LP (Received)ExchangeJoint$15,001 - $50,00027190d45
9812019-02-27BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
9822019-02-27BWXTBWX Technologies, Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
9832019-02-27TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,00027190d45
9842019-02-27LNGCheniere Energy, Inc.PurchaseJoint$1,001 - $15,00027190d45
9852019-02-26BWXTBWX Technologies, Inc.Sale (Partial)Joint$15,001 - $50,00027190d45
9862019-02-25UHALAMERCOSale (Partial)Joint$1,001 - $15,00027190d45
9872019-02-25PEPPepsiCo, Inc.Sale (Partial)Joint$15,001 - $50,00027190d45
9882019-02-25AVPAvon Products, Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
9892019-02-25STTState Street CorporationSale (Partial)Joint$1,001 - $15,00027190d45
9902019-02-25PGThe Procter & Gamble CompanySale (Partial)Joint$15,001 - $50,00027190d45
9912019-02-25FOXTwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
9922019-02-25KOThe Coca-Cola CompanyPurchaseJoint$1,001 - $15,00027190d45
9932019-02-25UNUnilever N.V.PurchaseJoint$1,001 - $15,00027190d45
9942019-02-25CSCOCisco Systems, Inc.Sale (Partial)Joint$15,001 - $50,00027190d45
9952019-02-25SYYSysco CorporationSale (Partial)Joint$1,001 - $15,00027190d45
9962019-02-25FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
9972019-02-25ORCLOracle CorporationSale (Partial)Joint$1,001 - $15,00027190d45
9982019-02-25MSFTMicrosoft CorporationSale (Partial)Joint$15,001 - $50,00027190d45
9992019-02-25COPConocoPhillipsSale (Partial)Joint$1,001 - $15,00027190d45
10002019-02-25ANTMAnthem, Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
10012019-02-25ACAArcosa, Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
10022019-02-25INFYInfosys LimitedSale (Partial)Joint$1,001 - $15,00027190d45
10032019-02-25MUMicron Technology, Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
10042019-02-25CLXThe Clorox CompanySale (Partial)Joint$1,001 - $15,00027190d45
10052019-02-25BRK-BBerkshire Hathaway Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
10062019-02-25WFCWells Fargo & CompanyPurchaseJoint$1,001 - $15,00027190d45
10072019-02-19TRGPTarga Resources Corp.Sale (Partial)Joint$15,001 - $50,00027190d45
10082019-02-19GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,00027190d45
10092019-02-19MRKMerck & Co., Inc.Sale (Partial)Joint$15,001 - $50,00027190d45
10102019-02-19MOSThe Mosaic CompanySale (Partial)Joint$15,001 - $50,00027190d45
10112019-02-19HBIHanesbrands Inc.Sale (Partial)Joint$15,001 - $50,00027190d45
10122019-02-19ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
10132019-02-19GMGeneral Motors CompanySale (Partial)Joint$15,001 - $50,00027190d45
10142019-02-15FLORIDA ST GO Rate/Coupon: 5.0% Matures: 07/01/26PurchaseJoint$250,001 - $500,00027190d45
10152019-02-13BOIVFBollorePurchaseJoint$1,001 - $15,00027190d45
10162019-02-13FORSYTH CNTY GA WTR & SEW AUTH REV Rate/Coupon: 4.0% Matures: 04/01/23PurchaseJoint$250,001 - $500,00027190d45
10172019-02-13METROPOLITAN ATLANTA RAPID REV Rate/Coupon: 4.0% Matures: 07/01/24PurchaseJoint$250,001 - $500,00027190d45
10182019-02-12PGThe Procter & Gamble CompanySale (Partial)Joint$15,001 - $50,00027190d45
10192019-02-11WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,00027190d45
10202019-02-08BOIVFBollorePurchaseJoint$1,001 - $15,00027190d45
10212019-02-08FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,00027190d45
10222019-02-08LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,00027190d45
10232019-02-07OKEONEOK, Inc.Sale (Partial)Joint$1,001 - $15,00027190d45
10242019-02-07PAGPPlains GP Holdings, L.P.PurchaseJoint$1,001 - $15,00027190d45
10252019-02-07FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,00027190d45
10262019-02-07FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00027190d45
10272019-02-07FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00027190d45
10282019-02-07BOIVFBollorePurchaseJoint$1,001 - $15,00027190d45
10292019-02-07PAGPPlains GP Holdings, L.P.PurchaseJoint$1,001 - $15,00027190d45
10302019-02-07AMAntero Midstream Partners LPSale (Partial)Joint$1,001 - $15,00027190d45
10312019-02-06WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,00027190d45
10322019-02-06TAT&T Inc.PurchaseJoint$1,001 - $15,00027190d45
10332019-02-05TAT&T Inc.PurchaseJoint$15,001 - $50,00027190d45
10342019-02-05FDCFirst Data CorporationSale (Partial)Joint$15,001 - $50,00027190d45
10352019-02-05TAT&T Inc.PurchaseJoint$1,001 - $15,00027190d45
10362019-02-05WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,00027190d45
10372019-02-05WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,00027190d45
10382019-02-04MPLXMPLX LPPurchaseJoint$1,001 - $15,00027190d45
10392019-02-01FDCFirst Data CorporationSale (Partial)Joint$15,001 - $50,00027190d45
10402019-02-01WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,00027190d45
10412019-02-01BOIVFBollorePurchaseJoint$1,001 - $15,00027190d45
10422019-02-01TAT&T Inc.PurchaseJoint$15,001 - $50,00027190d45
10432019-02-01ETEnergy Transfer LPPurchaseJoint$1,001 - $15,00027190d45
10442019-01-31MPLXMPLX LPPurchaseJoint$1,001 - $15,00089238b4a
10452019-01-31TAT&T Inc.PurchaseJoint$1,001 - $15,00089238b4a
10462019-01-31TAT&T Inc.PurchaseJoint$1,001 - $15,00089238b4a
10472019-01-31MMPMagellan Midstream Partners, L.P.Sale (Partial)Joint$1,001 - $15,00089238b4a
10482019-01-31BOIVFBollorePurchaseJoint$1,001 - $15,00089238b4a
10492019-01-31TAT&T Inc.PurchaseJoint$1,001 - $15,00089238b4a
10502019-01-30TAT&T Inc.PurchaseJoint$15,001 - $50,00089238b4a
10512019-01-30TAT&T Inc.PurchaseJoint$15,001 - $50,00089238b4a
10522019-01-29WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10532019-01-25FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,00089238b4a
10542019-01-23FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,00089238b4a
10552019-01-22WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10562019-01-18WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10572019-01-18WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10582019-01-17FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,00089238b4a
10592019-01-16FDCFirst Data CorporationSale (Partial)Joint$15,001 - $50,00089238b4a
10602019-01-15BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10612019-01-09AMAntero Midstream Partners LPSale (Partial)Joint$1,001 - $15,00089238b4a
10622019-01-09DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,00089238b4a
10632019-01-09DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,00089238b4a
10642019-01-09AMAntero Midstream Partners LPSale (Partial)Joint$1,001 - $15,00089238b4a
10652019-01-08KNKnowles CorporationSale (Full)Joint$1,001 - $15,00089238b4a
10662019-01-08BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10672019-01-08GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,00089238b4a
10682019-01-07KNKnowles CorporationSale (Partial)Joint$1,001 - $15,00089238b4a
10692019-01-07BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10702019-01-04BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10712019-01-04CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,00089238b4a
10722019-01-04BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10732019-01-04DVNDevon Energy CorporationPurchaseJoint$15,001 - $50,00089238b4a
10742019-01-03KNKnowles CorporationSale (Partial)Joint$1,001 - $15,00089238b4a
10752019-01-03AAPLApple Inc.PurchaseJoint$1,001 - $15,00089238b4a
10762019-01-03BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10772019-01-03WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,00089238b4a
10782018-12-31SPYSPDR S&P 500 ETFSale (Full)Joint$50,001 - $100,000a45de035
10792018-12-31SPYSPDR S&P 500 ETFSale (Partial)Joint$50,001 - $100,000a45de035
10802018-12-31CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,000a45de035
10812018-12-27AXTAAxalta Coating Systems Ltd.PurchaseJoint$100,001 - $250,000a45de035
10822018-12-27SPYSPDR S&P 500 ETFSale (Partial)Joint$250,001 - $500,000a45de035
10832018-12-27HBIHanesbrands Inc.PurchaseJoint$100,001 - $250,000a45de035
10842018-12-27DVNDevon Energy CorporationPurchaseJoint$50,001 - $100,000a45de035
10852018-12-27FDCFirst Data CorporationPurchaseJoint$100,001 - $250,000a45de035
10862018-12-27BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
10872018-12-27MILTON GA GO Rate/Coupon: 5.0% Matures: 04/01/2024PurchaseJoint$250,001 - $500,000a45de035
10882018-12-26HENRY CNTY GA SCH DIST DB Rate/Coupon: 5.0% Matures: 08/01/2025PurchaseJoint$250,001 - $500,000a45de035
10892018-12-24ACAArcosa, Inc.PurchaseJoint$1,001 - $15,000a45de035
10902018-12-24BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
10912018-12-24LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
10922018-12-21ACAArcosa, Inc.PurchaseJoint$1,001 - $15,000a45de035
10932018-12-21RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000a45de035
10942018-12-21BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
10952018-12-21LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
10962018-12-21PAGPPlains GP Holdings, L.P.PurchaseJoint$1,001 - $15,000a45de035
10972018-12-20PGThe Procter & Gamble CompanySale (Partial)Joint$1,001 - $15,000a45de035
10982018-12-20GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000a45de035
10992018-12-20COLUMBIA CNTY GA GO Rate/Coupon: 5.0% Matures: 01/01/2025PurchaseJoint$250,001 - $500,000a45de035
11002018-12-20LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11012018-12-20VLPValero Energy Partners LPSale (Full)Joint$1,001 - $15,000a45de035
11022018-12-20SLBSchlumberger LimitedSale (Full)Joint$15,001 - $50,000a45de035
11032018-12-20STTState Street CorporationPurchaseJoint$1,001 - $15,000a45de035
11042018-12-20ACAArcosa, Inc.PurchaseJoint$1,001 - $15,000a45de035
11052018-12-20CHICAGO ILLINOIS SALES TAX REF REV Rate/Coupon: 5.0% Matures: 01/01/2041PurchaseJoint$250,001 - $500,000a45de035
11062018-12-20BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
11072018-12-19ETEnergy Transfer LPPurchaseJoint$1,001 - $15,000a45de035
11082018-12-19LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11092018-12-19BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
11102018-12-19MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,000a45de035
11112018-12-18KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000a45de035
11122018-12-18VLPValero Energy Partners LPSale (Partial)Joint$1,001 - $15,000a45de035
11132018-12-17LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11142018-12-17BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
11152018-12-14LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11162018-12-14SUSuncor Energy Inc.PurchaseJoint$1,001 - $15,000a45de035
11172018-12-14SLBSchlumberger LimitedSale (Partial)Joint$1,001 - $15,000a45de035
11182018-12-14UPSUnited Parcel Service, Inc.Sale (Full)Joint$15,001 - $50,000a45de035
11192018-12-13BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
11202018-12-13UPSUnited Parcel Service, Inc.Sale (Partial)Joint$50,001 - $100,000a45de035
11212018-12-13WPXWPX Energy, Inc.PurchaseJoint$1,001 - $15,000a45de035
11222018-12-13KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000a45de035
11232018-12-13MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,000a45de035
11242018-12-12LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11252018-12-12GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,000a45de035
11262018-12-12UPSUnited Parcel Service, Inc.Sale (Partial)Joint$1,001 - $15,000a45de035
11272018-12-12RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000a45de035
11282018-12-12UPSUnited Parcel Service, Inc.Sale (Partial)Joint$15,001 - $50,000a45de035
11292018-12-12GLWCorning IncorporatedSale (Partial)Joint$15,001 - $50,000a45de035
11302018-12-11BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
11312018-12-11GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,000a45de035
11322018-12-11LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11332018-12-11METROPOLITAN ATLANTA RAPID REV Rate/Coupon: 5.0% Matures: 07/01/28PurchaseJoint$250,001 - $500,000a45de035
11342018-12-10LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11352018-12-10BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
11362018-12-07LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11372018-12-07BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
11382018-12-07BWXTBWX Technologies, Inc.PurchaseJoint$1,001 - $15,000a45de035
11392018-12-06BWXTBWX Technologies, Inc.PurchaseJoint$15,001 - $50,000a45de035
11402018-12-06LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11412018-12-04LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11422018-12-04LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11432018-12-03LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000a45de035
11442018-11-30LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11452018-11-29KMIKinder Morgan, Inc.PurchaseJoint$15,001 - $50,000d5952c7e
11462018-11-29WMBThe Williams Companies, Inc.Sale (Partial)Joint$15,001 - $50,000d5952c7e
11472018-11-28GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000d5952c7e
11482018-11-28LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11492018-11-28FLORIDA ST DEPT GEN SVCS DIV Rate/Coupon: 5.0% Matures: 09/01/24Sale (Full)Joint$250,001 - $500,000d5952c7e
11502018-11-28WISCONSIN ST GO Rate/Coupon: 5.0% Matures: 05/01/22Sale (Full)Joint$250,001 - $500,000d5952c7e
11512018-11-28SNOHOMISH CNTY WASH SCH DIST GO Rate/Coupon: 5.0% Matures: 12/01/23Sale (Full)Joint$250,001 - $500,000d5952c7e
11522018-11-28GEORGIA MUN ELEC AUTH PWR REV Rate/Coupon: 5.0% Matures: 01/01/22Sale (Full)Joint$100,001 - $250,000d5952c7e
11532018-11-28STATE OF CONNECTICUT GO Rate/Coupon: 5.0% Matures: 03/15/23Sale (Full)Joint$250,001 - $500,000d5952c7e
11542018-11-27AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5952c7e
11552018-11-27AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5952c7e
11562018-11-27AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5952c7e
11572018-11-27AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5952c7e
11582018-11-27DISCADiscovery, Inc.Sale (Full)Joint$15,001 - $50,000d5952c7e
11592018-11-27DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
11602018-11-27LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11612018-11-27AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5952c7e
11622018-11-27LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11632018-11-26DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
11642018-11-26LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11652018-11-26DVNDevon Energy CorporationSale (Full)Joint$50,001 - $100,000d5952c7e
11662018-11-26SPYSPDR S&P 500 ETFPurchaseJoint$500,001 - $1,000,000d5952c7e
11672018-11-26HBIHanesbrands Inc.Sale (Full)Joint$100,001 - $250,000d5952c7e
11682018-11-26FDCFirst Data CorporationSale (Full)Joint$100,001 - $250,000d5952c7e
11692018-11-26AXTAAxalta Coating Systems Ltd.Sale (Full)Joint$100,001 - $250,000d5952c7e
11702018-11-21DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
11712018-11-20PFEPfizer Inc.Sale (Full)Joint$15,001 - $50,000d5952c7e
11722018-11-20VLPValero Energy Partners LPSale (Partial)Joint$1,001 - $15,000d5952c7e
11732018-11-20DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
11742018-11-20FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000d5952c7e
11752018-11-20DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
11762018-11-20LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11772018-11-20GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000d5952c7e
11782018-11-20MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,000d5952c7e
11792018-11-19PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
11802018-11-19LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11812018-11-19PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
11822018-11-19FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000d5952c7e
11832018-11-19FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000d5952c7e
11842018-11-16LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11852018-11-15FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000d5952c7e
11862018-11-15FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000d5952c7e
11872018-11-15FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000d5952c7e
11882018-11-14VLPValero Energy Partners LPSale (Partial)Joint$1,001 - $15,000d5952c7e
11892018-11-14DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
11902018-11-14LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11912018-11-14MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,000d5952c7e
11922018-11-13KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000d5952c7e
11932018-11-13DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
11942018-11-13LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11952018-11-13MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,000d5952c7e
11962018-11-13MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,000d5952c7e
11972018-11-12LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
11982018-11-12PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
11992018-11-12KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000d5952c7e
12002018-11-12LGF-BLions Gate Entertainment Corp.PurchaseJoint$1,001 - $15,000d5952c7e
12012018-11-12FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000d5952c7e
12022018-11-12FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000d5952c7e
12032018-11-09LGF-BLions Gate Entertainment Corp.PurchaseJoint$15,001 - $50,000d5952c7e
12042018-11-09PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12052018-11-08PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12062018-11-08DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12072018-11-08DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12082018-11-08FEYEFireEye, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12092018-11-07DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12102018-11-07FEYEFireEye, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12112018-11-07FEYEFireEye, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12122018-11-07FEYEFireEye, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12132018-11-06FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000d5952c7e
12142018-11-06DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12152018-11-05PFEPfizer Inc.Sale (Partial)Joint$15,001 - $50,000d5952c7e
12162018-11-05GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000d5952c7e
12172018-11-05FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000d5952c7e
12182018-11-05MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,000d5952c7e
12192018-11-05MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,000d5952c7e
12202018-11-05DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12212018-11-05DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12222018-11-02GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,000d5952c7e
12232018-11-02PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12242018-11-02DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000d5952c7e
12252018-11-02ATLANTA GA WTR & WASTEWTR REV Rate/Coupon: 5.25% Matures: 11/01/2034PurchaseJoint$250,001 - $500,00032bb45d0
12262018-11-01GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,00032bb45d0
12272018-11-01CBSCBS CorporationSale (Partial)Joint$1,001 - $15,00032bb45d0
12282018-11-01HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00032bb45d0
12292018-11-01AAPLApple Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12302018-11-01PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12312018-11-01AAPLApple Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12322018-10-31PFEPfizer Inc.Sale (Partial)Joint$15,001 - $50,00032bb45d0
12332018-10-31GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,00032bb45d0
12342018-10-31GPKGraphic Packaging Holding CompanyPurchaseJoint$1,001 - $15,00032bb45d0
12352018-10-30FDCFirst Data CorporationPurchaseJoint$1,001 - $15,00032bb45d0
12362018-10-30DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12372018-10-30PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12382018-10-30GPKGraphic Packaging Holding CompanyPurchaseJoint$15,001 - $50,00032bb45d0
12392018-10-30FDCFirst Data CorporationPurchaseJoint$1,001 - $15,00032bb45d0
12402018-10-30PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12412018-10-29PFEPfizer Inc.Sale (Partial)Joint$15,001 - $50,00032bb45d0
12422018-10-29DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12432018-10-29MRKMerck & Co., Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12442018-10-29FDCFirst Data CorporationPurchaseJoint$1,001 - $15,00032bb45d0
12452018-10-29FDCFirst Data CorporationPurchaseJoint$1,001 - $15,00032bb45d0
12462018-10-26MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,00032bb45d0
12472018-10-26ENTGEntegris, Inc.PurchaseJoint$1,001 - $15,00032bb45d0
12482018-10-26DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,00032bb45d0
12492018-10-25MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,00032bb45d0
12502018-10-25DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12512018-10-24PGThe Procter & Gamble CompanyPurchaseJoint$1,001 - $15,00032bb45d0
12522018-10-24JNJJohnson & JohnsonPurchaseJoint$1,001 - $15,00032bb45d0
12532018-10-24CATCaterpillar Inc.PurchaseJoint$1,001 - $15,00032bb45d0
12542018-10-24IPInternational Paper CompanySale (Partial)Joint$15,001 - $50,00032bb45d0
12552018-10-24WMBThe Williams Companies, Inc.Sale (Partial)Joint$15,001 - $50,00032bb45d0
12562018-10-24RFRegions Financial CorporationPurchaseJoint$1,001 - $15,00032bb45d0
12572018-10-23VLPValero Energy Partners LPSale (Partial)Joint$1,001 - $15,00032bb45d0
12582018-10-23BACBank of America CorporationPurchaseJoint$15,001 - $50,00032bb45d0
12592018-10-23HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00032bb45d0
12602018-10-23RFRegions Financial CorporationPurchaseJoint$1,001 - $15,00032bb45d0
12612018-10-23BACBank of America CorporationPurchaseJoint$15,001 - $50,00032bb45d0
12622018-10-22DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12632018-10-19ETP ETEnergy Transfer Partners, L.P. (Exchanged) Energy Transfer LP (Received)ExchangeJoint$50,001 - $100,00032bb45d0
12642018-10-19DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12652018-10-18DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12662018-10-17DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12672018-10-15BACBank of America CorporationPurchaseJoint$1,001 - $15,00032bb45d0
12682018-10-12PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12692018-10-10GMGeneral Motors CompanyPurchaseJoint$15,001 - $50,00032bb45d0
12702018-10-10DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,00032bb45d0
12712018-10-10ENTGEntegris, Inc.PurchaseJoint$1,001 - $15,00032bb45d0
12722018-10-10AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,00032bb45d0
12732018-10-10MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,00032bb45d0
12742018-10-09MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,00032bb45d0
12752018-10-09DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12762018-10-08CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,00032bb45d0
12772018-10-05GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,00032bb45d0
12782018-10-04DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12792018-10-03MRKMerck & Co., Inc.Sale (Partial)Joint$15,001 - $50,00032bb45d0
12802018-10-02PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,00032bb45d0
12812018-10-01GPKGraphic Packaging Holding CompanySale (Partial)Joint$15,001 - $50,00038b95ec7
12822018-09-24MMPMagellan Midstream Partners, L.P.PurchaseJoint$1,001 - $15,00038b95ec7
12832018-09-24MMPMagellan Midstream Partners, L.P.PurchaseJoint$1,001 - $15,00038b95ec7
12842018-09-20SHLXShell Midstream Partners, L.P.PurchaseJoint$1,001 - $15,00038b95ec7
12852018-09-20SHLXShell Midstream Partners, L.P.PurchaseJoint$1,001 - $15,00038b95ec7
12862018-09-20SHLXShell Midstream Partners, L.P.PurchaseJoint$1,001 - $15,00038b95ec7
12872018-09-18TRPTransCanada CorporationSale (Partial)Joint$1,001 - $15,00038b95ec7
12882018-09-18EPDEnterprise Products Partners L.P.PurchaseJoint$1,001 - $15,00038b95ec7
12892018-09-17WMBThe Williams Companies, Inc.Sale (Partial)Joint$1,001 - $15,00038b95ec7
12902018-09-17WMBThe Williams Companies, Inc.Sale (Partial)Joint$15,001 - $50,00038b95ec7
12912018-09-14WESWestern Gas Partners, LPSale (Partial)Joint$1,001 - $15,00038b95ec7
12922018-09-14ANDXAndeavor Logistics LPPurchaseJoint$1,001 - $15,00038b95ec7
12932018-09-14WESWestern Gas Partners, LPSale (Partial)Joint$1,001 - $15,00038b95ec7
12942018-09-13AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,00038b95ec7
12952018-09-13FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,00038b95ec7
12962018-09-13DISCADiscovery, Inc.Sale (Partial)Joint$15,001 - $50,00038b95ec7
12972018-09-11MUMicron Technology, Inc.PurchaseJoint$1,001 - $15,00038b95ec7
12982018-09-10EQMEQT Midstream Partners, LPPurchaseJoint$1,001 - $15,00038b95ec7
12992018-09-10EQMEQT Midstream Partners, LPPurchaseJoint$1,001 - $15,00038b95ec7
13002018-09-10OKEONEOK, Inc.Sale (Partial)Joint$1,001 - $15,00038b95ec7
13012018-09-10OKEONEOK, Inc.Sale (Partial)Joint$1,001 - $15,00038b95ec7
13022018-09-05AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,00038b95ec7
13032018-09-05AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,00038b95ec7
13042018-08-27GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,0001446099f
13052018-08-24WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,0001446099f
13062018-08-24HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0001446099f
13072018-08-20WMBThe Williams Companies, Inc.Sale (Partial)Joint$1,001 - $15,0001446099f
13082018-08-20DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,0001446099f
13092018-08-17MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,0001446099f
13102018-08-16FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,0001446099f
13112018-08-16BACBank of America CorporationSale (Partial)Joint$1,001 - $15,0001446099f
13122018-08-16WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,0001446099f
13132018-08-15MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,0001446099f
13142018-08-15AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,0001446099f
13152018-08-14MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,0001446099f
13162018-08-13MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,0001446099f
13172018-08-10CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,0001446099f
13182018-08-10MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,0001446099f
13192018-08-10WPZ WMBWilliams Partners L.P. (Exchanged) The Williams Companies, Inc. (Received)ExchangeJoint$50,001 - $100,0001446099f
13202018-08-08MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,0001446099f
13212018-08-08FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,0001446099f
13222018-08-08CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,0001446099f
13232018-08-08PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,0001446099f
13242018-08-08WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,0001446099f
13252018-08-07MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,0001446099f
13262018-08-07FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0001446099f
13272018-08-06MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,0001446099f
13282018-08-03DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,0001446099f
13292018-08-03MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,0001446099f
13302018-08-03GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,0001446099f
13312018-08-03GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,0001446099f
13322018-08-03DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,0001446099f
13332018-08-02FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0001446099f
13342018-08-01FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,0001446099f
13352018-08-01MOSThe Mosaic CompanySale (Partial)Joint$1,001 - $15,0001446099f
13362018-08-01CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,0001446099f
13372018-07-31BOIVFBollorePurchaseJoint$1,001 - $15,000025cc231
13382018-07-31BOIVFBollorePurchaseJoint$1,001 - $15,000e30d1fb6
13392018-07-30WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,000025cc231
13402018-07-30CBSCBS CorporationPurchaseJoint$15,001 - $50,000025cc231
13412018-07-30WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,000e30d1fb6
13422018-07-30CBSCBS CorporationPurchaseJoint$15,001 - $50,000e30d1fb6
13432018-07-27AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,000025cc231
13442018-07-27AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,000e30d1fb6
13452018-07-25FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000025cc231
13462018-07-25GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000025cc231
13472018-07-25GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000025cc231
13482018-07-25KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000025cc231
13492018-07-25KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000025cc231
13502018-07-25FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000e30d1fb6
13512018-07-25GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000e30d1fb6
13522018-07-25GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000e30d1fb6
13532018-07-25KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000e30d1fb6
13542018-07-25KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000e30d1fb6
13552018-07-20FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000025cc231
13562018-07-20GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000025cc231
13572018-07-20FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000e30d1fb6
13582018-07-20GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000e30d1fb6
13592018-07-19SBUXStarbucks CorporationSale (Full)Joint$15,001 - $50,000025cc231
13602018-07-19NFLXNetflix, Inc.PurchaseJoint$15,001 - $50,000025cc231
13612018-07-19SBUXStarbucks CorporationSale (Full)Joint$15,001 - $50,000e30d1fb6
13622018-07-19NFLXNetflix, Inc.PurchaseJoint$15,001 - $50,000e30d1fb6
13632018-07-18CDLXCardlytics, Inc.PurchaseJoint$1,000,001 - $5,000,000025cc231
13642018-07-17GPKGraphic Packaging Holding CompanySale (Partial)Joint$1,001 - $15,000025cc231
13652018-07-17LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,000025cc231
13662018-07-17BOIVFBollorePurchaseJoint$1,001 - $15,000025cc231
13672018-07-17GPKGraphic Packaging Holding CompanySale (Partial)Joint$1,001 - $15,000e30d1fb6
13682018-07-17LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,000e30d1fb6
13692018-07-17BOIVFBollorePurchaseJoint$1,001 - $15,000e30d1fb6
13702018-07-16FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000025cc231
13712018-07-16GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000025cc231
13722018-07-16FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000e30d1fb6
13732018-07-16GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000e30d1fb6
13742018-07-13LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,000025cc231
13752018-07-13LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,000025cc231
13762018-07-13RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000025cc231
13772018-07-13LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,000e30d1fb6
13782018-07-13LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,000e30d1fb6
13792018-07-13RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000e30d1fb6
13802018-07-12FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000025cc231
13812018-07-12FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000025cc231
13822018-07-12FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000e30d1fb6
13832018-07-12FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000e30d1fb6
13842018-07-11FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000025cc231
13852018-07-11GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000025cc231
13862018-07-11GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000025cc231
13872018-07-11FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000e30d1fb6
13882018-07-11GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000e30d1fb6
13892018-07-11GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000e30d1fb6
13902018-07-10DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000025cc231
13912018-07-10AVPAvon Products, Inc.PurchaseJoint$1,001 - $15,000025cc231
13922018-07-10GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000025cc231
13932018-07-10AVPAvon Products, Inc.PurchaseJoint$1,001 - $15,000e30d1fb6
13942018-07-10DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000e30d1fb6
13952018-07-10GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000e30d1fb6
13962018-07-06GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000025cc231
13972018-07-06GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000e30d1fb6
13982018-07-05DISCADiscovery, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
13992018-07-05GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000e842308f
14002018-07-05GMGeneral Motors CompanyPurchaseJoint$15,001 - $50,000e842308f
14012018-07-02MYLMylan N.V.Sale (Partial)Joint$15,001 - $50,000e842308f
14022018-07-02MYLMylan N.V.Sale (Partial)Joint$15,001 - $50,000e842308f
14032018-06-28BOIVFBollorePurchaseJoint$1,001 - $15,000e842308f
14042018-06-28CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,000e842308f
14052018-06-27BOIVFBollorePurchaseJoint$1,001 - $15,000e842308f
14062018-06-27CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,000e842308f
14072018-06-27SPYSPDR S&P 500 ETFPurchaseJoint$15,001 - $50,000e842308f
14082018-06-26SUSuncor Energy Inc.PurchaseJoint$15,001 - $50,000e842308f
14092018-06-26CRMTAmerica's Car-Mart, Inc.Sale (Full)Joint$1,001 - $15,000e842308f
14102018-06-26BOIVFBollorePurchaseJoint$1,001 - $15,000e842308f
14112018-06-25FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000e842308f
14122018-06-25RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000e842308f
14132018-06-25FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000e842308f
14142018-06-22FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000e842308f
14152018-06-22RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000e842308f
14162018-06-21FOXTwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14172018-06-21FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$15,001 - $50,000e842308f
14182018-06-21KMIKinder Morgan, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14192018-06-21OKEONEOK, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14202018-06-21BRK-BBerkshire Hathaway Inc.PurchaseJoint$15,001 - $50,000e842308f
14212018-06-21UHALAMERCOPurchaseJoint$1,001 - $15,000e842308f
14222018-06-21LNGCheniere Energy, Inc.PurchaseJoint$1,001 - $15,000e842308f
14232018-06-21LNGCheniere Energy, Inc.PurchaseJoint$1,001 - $15,000e842308f
14242018-06-21RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000e842308f
14252018-06-21RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000e842308f
14262018-06-20CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,000e842308f
14272018-06-20FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14282018-06-19TAT&T Inc.Sale (Full)Joint$1,001 - $15,000e842308f
14292018-06-19FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14302018-06-15TWX TTime Warner Inc. (Exchanged) AT&T Inc. (Received)ExchangeJoint$1,001 - $15,000e842308f
14312018-06-14FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14322018-06-14CRMTAmerica's Car-Mart, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14332018-06-14FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14342018-06-13FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14352018-06-13FDCFirst Data CorporationSale (Partial)Joint$15,001 - $50,000e842308f
14362018-06-13GWINNETT CNTY GA SCH DIST GO Rate/Coupon: 5.0% Matures: 02/01/25PurchaseJoint$100,001 - $250,000e842308f
14372018-06-13SBUXStarbucks CorporationSale (Partial)Joint$15,001 - $50,000e842308f
14382018-06-11FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14392018-06-11CRMTAmerica's Car-Mart, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14402018-06-08FDCFirst Data CorporationSale (Partial)Joint$1,001 - $15,000e842308f
14412018-06-06USGUSG CorporationSale (Full)Joint$1,001 - $15,000e842308f
14422018-06-04USGUSG CorporationSale (Partial)Joint$1,001 - $15,000e842308f
14432018-06-04DISCADiscovery, Inc.PurchaseJoint$1,001 - $15,000e842308f
14442018-06-04DISCADiscovery, Inc.PurchaseJoint$1,001 - $15,000e842308f
14452018-06-01CRMTAmerica's Car-Mart, Inc.Sale (Partial)Joint$1,001 - $15,000e842308f
14462018-05-31DISCADiscovery, Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14472018-05-29BACBank of America CorporationSale (Partial)Joint$1,001 - $15,00075bd7f27
14482018-05-29UHALAMERCOPurchaseJoint$1,001 - $15,00075bd7f27
14492018-05-25CRMTAmerica's Car-Mart, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14502018-05-24DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,00075bd7f27
14512018-05-23CRMTAmerica's Car-Mart, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14522018-05-23WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14532018-05-22CRMTAmerica's Car-Mart, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14542018-05-22CRMTAmerica's Car-Mart, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14552018-05-22WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14562018-05-22PEPPepsiCo, Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14572018-05-21CRMTAmerica's Car-Mart, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14582018-05-17WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14592018-05-17DISCADiscovery, Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14602018-05-16PEPPepsiCo, Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14612018-05-15HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14622018-05-10WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14632018-05-10GLWCorning IncorporatedPurchaseJoint$1,001 - $15,00075bd7f27
14642018-05-08FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14652018-05-08HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14662018-05-08DISCADiscovery, Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14672018-05-07WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14682018-05-04FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14692018-05-04TWXTime Warner Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14702018-05-04DISCADiscovery, Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14712018-05-04HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14722018-05-02FEYEFireEye, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14732018-05-01FEYEFireEye, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14742018-05-01FEYEFireEye, Inc.Sale (Partial)Joint$1,001 - $15,00075bd7f27
14752018-05-01HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00075bd7f27
14762018-04-27USGUSG CorporationSale (Partial)Joint$1,001 - $15,00007163d2f
14772018-04-26USGUSG CorporationSale (Partial)Joint$1,001 - $15,00007163d2f
14782018-04-26WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,00007163d2f
14792018-04-25GLWCorning IncorporatedPurchaseJoint$1,001 - $15,00007163d2f
14802018-04-24CCitigroup Inc.PurchaseJoint$1,001 - $15,00007163d2f
14812018-04-24GISGeneral Mills, Inc.PurchaseJoint$1,001 - $15,00007163d2f
14822018-04-24MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,00007163d2f
14832018-04-20CLXThe Clorox CompanyPurchaseJoint$1,001 - $15,00007163d2f
14842018-04-20PGThe Procter & Gamble CompanyPurchaseJoint$15,001 - $50,00007163d2f
14852018-04-20PEPPepsiCo, Inc.PurchaseJoint$15,001 - $50,00007163d2f
14862018-04-17DUKDuke Energy CorporationSale (Full)Joint$15,001 - $50,00007163d2f
14872018-04-13USGUSG CorporationSale (Partial)Joint$1,001 - $15,00007163d2f
14882018-04-12USGUSG CorporationSale (Partial)Joint$1,001 - $15,00007163d2f
14892018-04-09USGUSG CorporationSale (Partial)Joint$1,001 - $15,00007163d2f
14902018-04-02URBNUrban Outfitters, Inc.Sale (Full)Joint$1,001 - $15,0006d02e725
14912018-04-02URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0006d02e725
14922018-04-02CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,0006d02e725
14932018-03-29DALTON GA GO Rate/Coupon: 5.0% Matures: 02/01/24PurchaseJoint$100,001 - $250,0006d02e725
14942018-03-29URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0006d02e725
14952018-03-27DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,0006d02e725
14962018-03-20URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0006d02e725
14972018-03-20ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0006d02e725
14982018-03-15EQMEQT Midstream Partners, LPPurchaseJoint$15,001 - $50,0006d02e725
14992018-03-13WMBThe Williams Companies, Inc.Sale (Partial)Joint$15,001 - $50,0006d02e725
15002018-03-06URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0006d02e725
15012018-02-28UHALAMERCOPurchaseJoint$1,001 - $15,000f8548ffc
15022018-02-28CSCOCisco Systems, Inc.Sale (Partial)Joint$1,001 - $15,000f8548ffc
15032018-02-28HENRY CNTY GA SCH DIST GO Rate/Coupon: 5.0% Matures: 08/01/2025PurchaseJoint$250,001 - $500,000f8548ffc
15042018-02-26FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000f8548ffc
15052018-02-26DISCADiscovery Communications, Inc.Sale (Partial)Joint$1,001 - $15,000f8548ffc
15062018-02-23FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000f8548ffc
15072018-02-23DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,000f8548ffc
15082018-02-23PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000f8548ffc
15092018-02-22URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,000f8548ffc
15102018-02-22KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000f8548ffc
15112018-02-21DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,000f8548ffc
15122018-02-20UPSUnited Parcel Service, Inc.PurchaseJoint$1,001 - $15,000f8548ffc
15132018-02-16KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000f8548ffc
15142018-02-14KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000f8548ffc
15152018-02-13XOMExxon Mobil CorporationSale (Partial)Joint$15,001 - $50,000f8548ffc
15162018-02-13UPSUnited Parcel Service, Inc.PurchaseJoint$15,001 - $50,000f8548ffc
15172018-02-13SUSuncor Energy Inc.PurchaseJoint$15,001 - $50,000f8548ffc
15182018-02-12BACBank of America CorporationSale (Partial)Joint$1,001 - $15,000f8548ffc
15192018-02-12BACBank of America CorporationSale (Partial)Joint$1,001 - $15,000f8548ffc
15202018-02-12KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000f8548ffc
15212018-02-12KNKnowles CorporationSale (Partial)Joint$1,001 - $15,000f8548ffc
15222018-02-12UPSUnited Parcel Service, Inc.PurchaseJoint$15,001 - $50,000f8548ffc
15232018-02-09SUNSunoco LPPurchaseJoint$1,001 - $15,000f8548ffc
15242018-02-09SUNSunoco LPPurchaseJoint$1,001 - $15,000f8548ffc
15252018-02-09XOMExxon Mobil CorporationSale (Partial)Joint$15,001 - $50,000f8548ffc
15262018-02-09URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,000f8548ffc
15272018-02-09UPSUnited Parcel Service, Inc.PurchaseJoint$50,001 - $100,000f8548ffc
15282018-02-09SUSuncor Energy Inc.PurchaseJoint$15,001 - $50,000f8548ffc
15292018-02-08HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000f8548ffc
15302018-02-08RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000f8548ffc
15312018-02-06SHLXShell Midstream Partners, L.P.PurchaseJoint$1,001 - $15,000f8548ffc
15322018-02-06SHLXShell Midstream Partners, L.P.PurchaseJoint$1,001 - $15,000f8548ffc
15332018-02-06AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,000f8548ffc
15342018-02-06DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,000f8548ffc
15352018-02-06DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,000f8548ffc
15362018-02-06FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000f8548ffc
15372018-02-06GLWCorning IncorporatedPurchaseJoint$1,001 - $15,000f8548ffc
15382018-02-06URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,000f8548ffc
15392018-02-06RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000f8548ffc
15402018-02-06RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000f8548ffc
15412018-02-05SHLXShell Midstream Partners, L.P.PurchaseJoint$1,001 - $15,000f8548ffc
15422018-02-05SUNSunoco LPPurchaseJoint$1,001 - $15,000f8548ffc
15432018-02-05GLWCorning IncorporatedPurchaseJoint$15,001 - $50,000f8548ffc
15442018-02-05GLWCorning IncorporatedPurchaseJoint$1,001 - $15,000f8548ffc
15452018-02-05URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,000f8548ffc
15462018-02-05URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,000f8548ffc
15472018-02-02CBSCBS CorporationPurchaseJoint$1,001 - $15,000f8548ffc
15482018-02-02DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,000f8548ffc
15492018-01-31SUNSunoco LPPurchaseJoint$1,001 - $15,0007b03e95e
15502018-01-31URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15512018-01-31GLWCorning IncorporatedPurchaseJoint$1,001 - $15,0007b03e95e
15522018-01-30ENBEnbridge Inc.Sale (Full)Joint$1,001 - $15,0007b03e95e
15532018-01-30ENBEnbridge Inc.Sale (Partial)Joint$15,001 - $50,0007b03e95e
15542018-01-30URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15552018-01-29FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15562018-01-29URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15572018-01-29URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15582018-01-29URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15592018-01-26USGUSG CorporationSale (Partial)Joint$1,001 - $15,0007b03e95e
15602018-01-24FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15612018-01-24PGThe Procter & Gamble CompanyPurchaseJoint$50,001 - $100,0007b03e95e
15622018-01-24JNJJohnson & JohnsonPurchaseJoint$1,001 - $15,0007b03e95e
15632018-01-24DVNDevon Energy CorporationPurchaseJoint$1,001 - $15,0007b03e95e
15642018-01-23URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15652018-01-22CBSCBS CorporationPurchaseJoint$1,001 - $15,0007b03e95e
15662018-01-19CBSCBS CorporationPurchaseJoint$1,001 - $15,0007b03e95e
15672018-01-19USGUSG CorporationSale (Partial)Joint$1,001 - $15,0007b03e95e
15682018-01-18CBSCBS CorporationPurchaseJoint$1,001 - $15,0007b03e95e
15692018-01-17USGUSG CorporationSale (Partial)Joint$1,001 - $15,0007b03e95e
15702018-01-16COPConocoPhillipsPurchaseJoint$15,001 - $50,0007b03e95e
15712018-01-16AVPAvon Products, Inc.PurchaseJoint$1,001 - $15,0007b03e95e
15722018-01-16SPYSPDR S&P 500 ETFSale (Full)Joint$15,001 - $50,0007b03e95e
15732018-01-16XOMExxon Mobil CorporationPurchaseJoint$15,001 - $50,0007b03e95e
15742018-01-16MRKMerck & Co., Inc.PurchaseJoint$100,001 - $250,0007b03e95e
15752018-01-16FDCFirst Data CorporationPurchaseJoint$100,001 - $250,0007b03e95e
15762018-01-16DISCADiscovery Communications, Inc.PurchaseJoint$100,001 - $250,0007b03e95e
15772018-01-16SPYSPDR S&P 500 ETFSale (Partial)Joint$500,001 - $1,000,0007b03e95e
15782018-01-16FEYEFireEye, Inc.PurchaseJoint$100,001 - $250,0007b03e95e
15792018-01-16MOSThe Mosaic CompanyPurchaseJoint$100,001 - $250,0007b03e95e
15802018-01-16HBIHanesbrands Inc.PurchaseJoint$100,001 - $250,0007b03e95e
15812018-01-05ENBEnbridge Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15822018-01-05TRPTransCanada CorporationSale (Partial)Joint$1,001 - $15,0007b03e95e
15832018-01-05TRGPTarga Resources Corp.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15842018-01-05WMBThe Williams Companies, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15852018-01-05KMIKinder Morgan, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15862018-01-05OKEONEOK, Inc.PurchaseJoint$1,001 - $15,0007b03e95e
15872018-01-05CSCOCisco Systems, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15882018-01-05URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15892018-01-05URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15902018-01-05USGUSG CorporationSale (Partial)Joint$1,001 - $15,0007b03e95e
15912018-01-04URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,0007b03e95e
15922018-01-03FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000cca86792
15932018-01-03CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,000cca86792
15942018-01-03RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000cca86792
15952018-01-02FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000cca86792
15962018-01-02SYYSysco CorporationSale (Partial)Joint$1,001 - $15,000cca86792
15972018-01-02URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,000cca86792
15982017-12-29SYYSysco CorporationSale (Partial)Joint$1,001 - $15,000cca86792
15992017-12-28SYYSysco CorporationSale (Partial)Joint$1,001 - $15,000cca86792
16002017-12-26PYPLPayPal Holdings, Inc.PurchaseJoint$1,001 - $15,000cca86792
16012017-12-26DUKDuke Energy CorporationPurchaseJoint$1,001 - $15,000cca86792
16022017-12-26MDLZMondelez International, Inc.PurchaseJoint$15,001 - $50,000cca86792
16032017-12-26IPInternational Paper CompanyPurchaseJoint$1,001 - $15,000cca86792
16042017-12-26DWDPDowDuPont Inc.PurchaseJoint$15,001 - $50,000cca86792
16052017-12-26KHCThe Kraft Heinz CompanySale (Full)Joint$15,001 - $50,000cca86792
16062017-12-26GOOGLAlphabet Inc.PurchaseJoint$15,001 - $50,000cca86792
16072017-12-26KHCThe Kraft Heinz CompanySale (Partial)Joint$15,001 - $50,000cca86792
16082017-12-21CSCOCisco Systems, Inc.Sale (Partial)Joint$1,001 - $15,000cca86792
16092017-12-15CHRWC.H. Robinson Worldwide, Inc.Sale (Full)Joint$1,001 - $15,000cca86792
16102017-12-14AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,000cca86792
16112017-12-14AXTAAxalta Coating Systems Ltd.PurchaseJoint$15,001 - $50,000cca86792
16122017-12-13COPConocoPhillipsSale (Full)Joint$15,001 - $50,000cca86792
16132017-12-13XOMExxon Mobil CorporationSale (Partial)Joint$15,001 - $50,000cca86792
16142017-12-13AVPAvon Products, Inc.Sale (Full)Joint$1,001 - $15,000cca86792
16152017-12-13SPYSPDR S&P 500 ETFPurchaseJoint$15,001 - $50,000cca86792
16162017-12-13FDCFirst Data CorporationSale (Full)Joint$100,001 - $250,000cca86792
16172017-12-13MRKMerck & Co., Inc.Sale (Partial)Joint$100,001 - $250,000cca86792
16182017-12-13DISCADiscovery Communications, Inc.Sale (Full)Joint$100,001 - $250,000cca86792
16192017-12-13SPYSPDR S&P 500 ETFPurchaseJoint$500,001 - $1,000,000cca86792
16202017-12-13FEYEFireEye, Inc.Sale (Full)Joint$100,001 - $250,000cca86792
16212017-12-13HBIHanesbrands Inc.Sale (Full)Joint$100,001 - $250,000cca86792
16222017-12-13MOSThe Mosaic CompanySale (Full)Joint$100,001 - $250,000cca86792
16232017-12-13SPYSPDR S&P 500 ETFPurchaseJoint$100,001 - $250,000cca86792
16242017-12-12MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,000cca86792
16252017-12-11FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000cca86792
16262017-12-07FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000cca86792
16272017-12-07USGUSG CorporationSale (Partial)Joint$1,001 - $15,000cca86792
16282017-12-05DWDPDowDuPont Inc.PurchaseJoint$1,001 - $15,000cca86792
16292017-12-04BPLBuckeye Partners, L.P.PurchaseJoint$1,001 - $15,000cca86792
16302017-12-04TRVThe Travelers Companies, Inc.Sale (Full)Joint$15,001 - $50,000cca86792
16312017-12-04AMZNAmazon.com, Inc.PurchaseJoint$15,001 - $50,000cca86792
16322017-12-04PYPLPayPal Holdings, Inc.PurchaseJoint$1,001 - $15,000cca86792
16332017-12-04GPKGraphic Packaging Holding CompanySale (Partial)Joint$15,001 - $50,000cca86792
16342017-12-04PYPLPayPal Holdings, Inc.PurchaseJoint$1,001 - $15,000cca86792
16352017-12-04CHRWC.H. Robinson Worldwide, Inc.Sale (Partial)Joint$1,001 - $15,000cca86792
16362017-12-04FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000cca86792
16372017-11-30AXTAAxalta Coating Systems Ltd.Sale (Partial)Joint$1,001 - $15,000b9d662ab
16382017-11-30RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000b9d662ab
16392017-11-30RFRegions Financial CorporationPurchaseJoint$1,001 - $15,000b9d662ab
16402017-11-29ANDXAndeavor Logistics LPSale (Partial)Joint$1,001 - $15,000b9d662ab
16412017-11-29ANDXAndeavor Logistics LPSale (Partial)Joint$1,001 - $15,000b9d662ab
16422017-11-27BOFA FINANCE LLC LINKED TO BASKET OF INDICES Description: Equity Index-Linked NotePurchaseJoint$50,001 - $100,000b9d662ab
16432017-11-22AVPAvon Products, Inc.PurchaseJoint$1,001 - $15,000b9d662ab
16442017-11-21AVPAvon Products, Inc.PurchaseJoint$1,001 - $15,000b9d662ab
16452017-11-20DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,000b9d662ab
16462017-11-17DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,000b9d662ab
16472017-11-16DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,000b9d662ab
16482017-11-16VSMVersum Materials, Inc.Sale (Full)Joint$15,001 - $50,000b9d662ab
16492017-11-15URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,000b9d662ab
16502017-11-14WMTWal-Mart Stores, Inc.Sale (Full)Joint$15,001 - $50,000b9d662ab
16512017-11-13GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,000b9d662ab
16522017-11-13DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,000b9d662ab
16532017-11-13HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000b9d662ab
16542017-11-13VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,000b9d662ab
16552017-11-10DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,000b9d662ab
16562017-11-10ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000b9d662ab
16572017-11-07QCOMQUALCOMM IncorporatedSale (Full)Joint$15,001 - $50,000b9d662ab
16582017-11-07SOJA-The Southern Company Rate/Coupon: 6.25% Matures: 10/15/20PurchaseJoint$1,001 - $15,000b9d662ab
16592017-11-06SLBSchlumberger LimitedSale (Partial)Joint$1,001 - $15,000b9d662ab
16602017-11-06URBNUrban Outfitters, Inc.Sale (Partial)Joint$1,001 - $15,000b9d662ab
16612017-11-06HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000b9d662ab
16622017-11-02GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,000b9d662ab
16632017-11-02GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,000b9d662ab
16642017-11-02HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000b9d662ab
16652017-11-02VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,000b9d662ab
16662017-11-02ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000b9d662ab
16672017-11-01GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,00097bc57cc
16682017-10-31QCOMQUALCOMM IncorporatedSale (Partial)Joint$15,001 - $50,00097bc57cc
16692017-10-30MYLMylan N.V.Sale (Partial)Joint$15,001 - $50,00097bc57cc
16702017-10-30COSTCostco Wholesale CorporationPurchaseJoint$1,001 - $15,00097bc57cc
16712017-10-30SLBSchlumberger LimitedPurchaseJoint$1,001 - $15,00097bc57cc
16722017-10-30SYKStryker CorporationSale (Partial)Joint$1,001 - $15,00097bc57cc
16732017-10-30COPConocoPhillipsSale (Partial)Joint$1,001 - $15,00097bc57cc
16742017-10-30MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,00097bc57cc
16752017-10-30MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,00097bc57cc
16762017-10-30GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,00097bc57cc
16772017-10-27MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,00097bc57cc
16782017-10-27MRKMerck & Co., Inc.PurchaseJoint$15,001 - $50,00097bc57cc
16792017-10-26AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,00097bc57cc
16802017-10-25GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,00097bc57cc
16812017-10-23GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,00097bc57cc
16822017-10-23GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,00097bc57cc
16832017-10-20HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00097bc57cc
16842017-10-20GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,00097bc57cc
16852017-10-19VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
16862017-10-19GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,00097bc57cc
16872017-10-18GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,00097bc57cc
16882017-10-18MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,00097bc57cc
16892017-10-18HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00097bc57cc
16902017-10-17CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,00097bc57cc
16912017-10-16GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,00097bc57cc
16922017-10-16FDCFirst Data CorporationPurchaseJoint$1,001 - $15,00097bc57cc
16932017-10-16LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
16942017-10-13ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
16952017-10-13CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,00097bc57cc
16962017-10-12BACBank of America CorporationSale (Partial)Joint$1,001 - $15,00097bc57cc
16972017-10-12FDCFirst Data CorporationPurchaseJoint$1,001 - $15,00097bc57cc
16982017-10-11GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,00097bc57cc
16992017-10-10AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,00097bc57cc
17002017-10-10VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
17012017-10-09BACBank of America CorporationSale (Partial)Joint$1,001 - $15,00097bc57cc
17022017-10-09AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,00097bc57cc
17032017-10-09LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
17042017-10-09GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,00097bc57cc
17052017-10-06BACBank of America CorporationSale (Partial)Joint$1,001 - $15,00097bc57cc
17062017-10-06CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,00097bc57cc
17072017-10-06GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,00097bc57cc
17082017-10-06CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,00097bc57cc
17092017-10-06HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00097bc57cc
17102017-10-06VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
17112017-10-05SLBSchlumberger LimitedPurchaseJoint$15,001 - $50,00097bc57cc
17122017-10-05GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,00097bc57cc
17132017-10-05GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,00097bc57cc
17142017-10-05MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,00097bc57cc
17152017-10-05HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00097bc57cc
17162017-10-05VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
17172017-10-04HBI-Hanesbrands Inc.PurchaseJoint$1,001 - $15,00097bc57cc
17182017-10-03HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,00097bc57cc
17192017-10-03LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
17202017-10-03LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
17212017-10-02LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
17222017-10-02VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,00097bc57cc
17232017-10-02GMGeneral Motors CompanySale (Partial)Joint$1,001 - $15,00097bc57cc
17242017-10-02AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,00097bc57cc
17252017-09-29MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000b9b478b7
17262017-09-29MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000e0d89ca5
17272017-09-28ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17282017-09-28ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17292017-09-27MYLMylan N.V.PurchaseJoint$15,001 - $50,000b9b478b7
17302017-09-27GPKGraphic Packaging Holding CompanySale (Partial)Joint$1,001 - $15,000b9b478b7
17312017-09-27AMZNAmazon.com, Inc.PurchaseJoint$15,001 - $50,000b9b478b7
17322017-09-27FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000b9b478b7
17332017-09-27ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17342017-09-27MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000b9b478b7
17352017-09-27MYLMylan N.V.PurchaseJoint$15,001 - $50,000e0d89ca5
17362017-09-27GPKGraphic Packaging Holding CompanySale (Partial)Joint$1,001 - $15,000e0d89ca5
17372017-09-27AMZNAmazon.com, Inc.PurchaseJoint$15,001 - $50,000e0d89ca5
17382017-09-27FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000e0d89ca5
17392017-09-27ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17402017-09-27MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000e0d89ca5
17412017-09-26VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17422017-09-26MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000b9b478b7
17432017-09-26CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,000b9b478b7
17442017-09-26VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17452017-09-26MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000e0d89ca5
17462017-09-26CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,000e0d89ca5
17472017-09-22CZRCaesars Entertainment CorporationPurchaseJoint$15,001 - $50,000b9b478b7
17482017-09-22BAXBaxter International Inc.Sale (Partial)Joint$15,001 - $50,000b9b478b7
17492017-09-22BAXBaxter International Inc.Sale (Partial)Joint$15,001 - $50,000b9b478b7
17502017-09-22MRKMerck & Co., Inc.PurchaseJoint$15,001 - $50,000b9b478b7
17512017-09-22CZRCaesars Entertainment CorporationPurchaseJoint$15,001 - $50,000e0d89ca5
17522017-09-22BAXBaxter International Inc.Sale (Partial)Joint$15,001 - $50,000e0d89ca5
17532017-09-22BAXBaxter International Inc.Sale (Partial)Joint$15,001 - $50,000e0d89ca5
17542017-09-22MRKMerck & Co., Inc.PurchaseJoint$15,001 - $50,000e0d89ca5
17552017-09-21MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000b9b478b7
17562017-09-21MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000e0d89ca5
17572017-09-18ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17582017-09-18ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17592017-09-15ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17602017-09-15FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000b9b478b7
17612017-09-15ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17622017-09-15FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000e0d89ca5
17632017-09-14FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000b9b478b7
17642017-09-14PKIPerkinElmer, Inc.Sale (Full)Joint$15,001 - $50,000b9b478b7
17652017-09-14HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000b9b478b7
17662017-09-14FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000e0d89ca5
17672017-09-14PKIPerkinElmer, Inc.Sale (Full)Joint$15,001 - $50,000e0d89ca5
17682017-09-14HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000e0d89ca5
17692017-09-13SLBSchlumberger LimitedSale (Partial)Joint$15,001 - $50,000b9b478b7
17702017-09-13SLBSchlumberger LimitedSale (Partial)Joint$15,001 - $50,000e0d89ca5
17712017-09-12MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000b9b478b7
17722017-09-12PKIPerkinElmer, Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17732017-09-12MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000e0d89ca5
17742017-09-12PKIPerkinElmer, Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17752017-09-11MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000b9b478b7
17762017-09-11PKIPerkinElmer, Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17772017-09-11VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17782017-09-11MRKMerck & Co., Inc.PurchaseJoint$1,001 - $15,000e0d89ca5
17792017-09-11PKIPerkinElmer, Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17802017-09-11VSMVersum Materials, Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17812017-09-08BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17822017-09-08MRKMerck & Co., Inc.PurchaseJoint$15,001 - $50,000b9b478b7
17832017-09-08PKIPerkinElmer, Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17842017-09-08BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17852017-09-08MRKMerck & Co., Inc.PurchaseJoint$15,001 - $50,000e0d89ca5
17862017-09-08PKIPerkinElmer, Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17872017-09-06DISThe Walt Disney CompanyPurchaseJoint$15,001 - $50,000b9b478b7
17882017-09-06DISThe Walt Disney CompanyPurchaseJoint$15,001 - $50,000e0d89ca5
17892017-09-05OKEONEOK, Inc.Sale (Partial)Joint$1,001 - $15,000b9b478b7
17902017-09-05OKEONEOK, Inc.Sale (Partial)Joint$1,001 - $15,000e0d89ca5
17912017-09-01DD-PA DWDPE. I. du Pont de Nemours and Company (Exchanged) DowDuPont Inc. (Received)ExchangeJoint$15,001 - $50,000d210797a
17922017-09-01DWDPDowDuPont Inc.ExchangeJoint$15,001 - $50,000b9b478b7
17932017-09-01TRPTransCanada CorporationPurchaseJoint$1,001 - $15,000b9b478b7
17942017-09-01TRPTransCanada CorporationPurchaseJoint$1,001 - $15,000e0d89ca5
17952017-08-29CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,000b9b478b7
17962017-08-29HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000b9b478b7
17972017-08-29CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,000e0d89ca5
17982017-08-29HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000e0d89ca5
17992017-08-28HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000b9b478b7
18002017-08-28FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000b9b478b7
18012017-08-28HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,000e0d89ca5
18022017-08-28FDCFirst Data CorporationPurchaseJoint$1,001 - $15,000e0d89ca5
18032017-08-25CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,0002514c589
18042017-08-24URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0002514c589
18052017-08-21GELGenesis Energy, L.P.Sale (Partial)Joint$1,001 - $15,0002514c589
18062017-08-21GELGenesis Energy, L.P.Sale (Partial)Joint$1,001 - $15,0002514c589
18072017-08-17HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0002514c589
18082017-08-16AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,0002514c589
18092017-08-16HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0002514c589
18102017-08-15WBAWalgreens Boots Alliance, Inc.Sale (Full)Joint$15,001 - $50,0002514c589
18112017-08-15AAPLApple Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18122017-08-14HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0002514c589
18132017-08-14AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,0002514c589
18142017-08-14WLKWestlake Chemical CorporationSale (Full)Joint$1,001 - $15,0002514c589
18152017-08-11AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,0002514c589
18162017-08-11RFRegions Financial CorporationPurchaseJoint$1,001 - $15,0002514c589
18172017-08-11WMTWal-Mart Stores, Inc.Sale (Partial)Joint$15,001 - $50,0002514c589
18182017-08-11HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0002514c589
18192017-08-10WBAWalgreens Boots Alliance, Inc.Sale (Partial)Joint$15,001 - $50,0002514c589
18202017-08-10FDCFirst Data CorporationPurchaseJoint$1,001 - $15,0002514c589
18212017-08-10LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18222017-08-10WMTWal-Mart Stores, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18232017-08-10WMTWal-Mart Stores, Inc.Sale (Partial)Joint$15,001 - $50,0002514c589
18242017-08-10HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0002514c589
18252017-08-10WLKWestlake Chemical CorporationSale (Partial)Joint$1,001 - $15,0002514c589
18262017-08-10AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,0002514c589
18272017-08-10WMTWal-Mart Stores, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18282017-08-09EMREmerson Electric Co.PurchaseJoint$15,001 - $50,0002514c589
18292017-08-09GEGeneral Electric CompanySale (Full)Joint$15,001 - $50,0002514c589
18302017-08-09DISThe Walt Disney CompanyPurchaseJoint$15,001 - $50,0002514c589
18312017-08-09SLBSchlumberger LimitedPurchaseJoint$15,001 - $50,0002514c589
18322017-08-09EMREmerson Electric Co.PurchaseJoint$1,001 - $15,0002514c589
18332017-08-09GEGeneral Electric CompanySale (Partial)Joint$15,001 - $50,0002514c589
18342017-08-09DISThe Walt Disney CompanyPurchaseJoint$15,001 - $50,0002514c589
18352017-08-09URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0002514c589
18362017-08-09WLKWestlake Chemical CorporationSale (Partial)Joint$1,001 - $15,0002514c589
18372017-08-08AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,0002514c589
18382017-08-08CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,0002514c589
18392017-08-08WLKWestlake Chemical CorporationSale (Partial)Joint$1,001 - $15,0002514c589
18402017-08-08HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0002514c589
18412017-08-07WMTWal-Mart Stores, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18422017-08-07HBIHanesbrands Inc.PurchaseJoint$1,001 - $15,0002514c589
18432017-08-07AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,0002514c589
18442017-08-07FDCFirst Data CorporationPurchaseJoint$1,001 - $15,0002514c589
18452017-08-04DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,0002514c589
18462017-08-04WMTWal-Mart Stores, Inc.Sale (Partial)Joint$15,001 - $50,0002514c589
18472017-08-04HBIHanesbrands Inc.PurchaseJoint$15,001 - $50,0002514c589
18482017-08-04WLKWestlake Chemical CorporationSale (Partial)Joint$15,001 - $50,0002514c589
18492017-08-04WMTWal-Mart Stores, Inc.Sale (Partial)Joint$15,001 - $50,0002514c589
18502017-08-04AXTAAxalta Coating Systems Ltd.PurchaseJoint$1,001 - $15,0002514c589
18512017-08-04LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18522017-08-03WMTWal-Mart Stores, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18532017-08-03AXTAAxalta Coating Systems Ltd.PurchaseJoint$15,001 - $50,0002514c589
18542017-08-03WLKWestlake Chemical CorporationSale (Partial)Joint$15,001 - $50,0002514c589
18552017-08-03WMTWal-Mart Stores, Inc.Sale (Partial)Joint$15,001 - $50,0002514c589
18562017-08-03FLORIDA ST DEPT MGMT SVCS DIV REV Rate/Coupon: 5.0 Matures: 09/01/24PurchaseJoint$500,001 - $1,000,0002514c589
18572017-08-02WMTWal-Mart Stores, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18582017-08-02MIAMI-DADE CNTY FLA GO Rate/Coupon: 2.0 Matures: 02/27/18PurchaseJoint$500,001 - $1,000,0002514c589
18592017-07-31FEYEFireEye, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18602017-07-31FEYEFireEye, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18612017-07-28LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18622017-07-28CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,0002514c589
18632017-07-27URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0002514c589
18642017-07-24CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,0002514c589
18652017-07-21URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0002514c589
18662017-07-21LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0002514c589
18672017-07-20CZRCaesars Entertainment CorporationPurchaseJoint$1,001 - $15,0002514c589
18682017-07-18CDLXCardlytics, Inc.PurchaseJoint$1,000,001 - $5,000,000e30d1fb6
18692017-07-03-- OKEONEOK PARTNERS (Exchanged) ONEOK, Inc. (Received)ExchangeJoint$15,001 - $50,000e842308f
18702017-06-14AAPL-Apple Inc.PurchaseJoint$1,001 - $15,000c31482ab
18712017-06-14DIS-The Walt Disney CompanyPurchaseJoint$1,001 - $15,000c31482ab
18722017-06-14JPM-JPMorgan Chase & Co.PurchaseJoint$1,001 - $15,000c31482ab
18732017-06-14C-Citigroup Inc.PurchaseJoint$1,001 - $15,000c31482ab
18742017-06-14COP-ConocoPhillipsPurchaseJoint$1,001 - $15,000c31482ab
18752017-06-14NKE-NIKE, Inc.PurchaseJoint$1,001 - $15,000c31482ab
18762017-06-14BP-BP p.l.c.PurchaseJoint$1,001 - $15,000c31482ab
18772017-06-13PG-The Procter & Gamble CompanyPurchaseJoint$1,001 - $15,000c31482ab
18782017-06-13AFL-Aflac IncorporatedPurchaseJoint$1,001 - $15,000c31482ab
18792017-06-12SO-The Southern CompanyPurchaseJoint$1,001 - $15,000c31482ab
18802017-06-12MRK-Merck & Co., Inc.PurchaseJoint$1,001 - $15,000c31482ab
18812017-06-12JPM-JPMorgan Chase & Co.PurchaseJoint$1,001 - $15,000c31482ab
18822017-06-12VNQ-Vanguard REIT ETFPurchaseJoint$1,001 - $15,000c31482ab
18832017-06-05FDCFirst Data CorporationPurchaseJoint$1,001 - $15,0007bfaf0d6
18842017-06-02LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
18852017-06-02FDCFirst Data CorporationPurchaseJoint$1,001 - $15,0007bfaf0d6
18862017-06-01RFRegions Financial CorporationPurchaseJoint$1,001 - $15,0007bfaf0d6
18872017-06-01URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
18882017-05-24UNUnilever N.V.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
18892017-05-24SYKStryker CorporationSale (Partial)Joint$1,001 - $15,0007bfaf0d6
18902017-05-24VZVerizon Communications Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
18912017-05-24RFRegions Financial CorporationPurchaseJoint$1,001 - $15,0007bfaf0d6
18922017-05-24RFRegions Financial CorporationPurchaseJoint$1,001 - $15,0007bfaf0d6
18932017-05-22RFRegions Financial CorporationPurchaseJoint$1,001 - $15,0007bfaf0d6
18942017-05-22URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
18952017-05-19RFRegions Financial CorporationPurchaseJoint$1,001 - $15,0007bfaf0d6
18962017-05-18RFRegions Financial CorporationPurchaseJoint$1,001 - $15,0007bfaf0d6
18972017-05-18RFRegions Financial CorporationPurchaseJoint$1,001 - $15,0007bfaf0d6
18982017-05-18WFMWhole Foods Market, Inc.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
18992017-05-18URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
19002017-05-17URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
19012017-05-17PFEPfizer Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
19022017-05-15URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
19032017-05-15WFMWhole Foods Market, Inc.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
19042017-05-15WFMWhole Foods Market, Inc.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
19052017-05-15URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
19062017-05-12BCRC. R. Bard, Inc.Sale (Full)Joint$1,001 - $15,0007bfaf0d6
19072017-05-12WFMWhole Foods Market, Inc.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
19082017-05-12URBNUrban Outfitters, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
19092017-05-11BCRC. R. Bard, Inc.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
19102017-05-11DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
19112017-05-11LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
19122017-05-11URBNUrban Outfitters, Inc.PurchaseJoint$15,001 - $50,0007bfaf0d6
19132017-05-11WFMWhole Foods Market, Inc.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
19142017-05-11WFMWhole Foods Market, Inc.Sale (Partial)Joint$15,001 - $50,0007bfaf0d6
19152017-05-10DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
19162017-05-10LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
19172017-05-09AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,0007bfaf0d6
19182017-05-09AAPLApple Inc.Sale (Partial)Joint$15,001 - $50,0007bfaf0d6
19192017-05-08LYVLive Nation Entertainment, Inc.Sale (Partial)Joint$1,001 - $15,0007bfaf0d6
19202017-05-08FOXTwenty-First Century Fox, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
19212017-05-05VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,0007bfaf0d6
19222017-05-02MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,0006040a997
19232017-04-28GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,0006040a997
19242017-04-27WLKWestlake Chemical CorporationSale (Partial)Joint$1,001 - $15,0006040a997
19252017-04-27VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,0006040a997
19262017-04-26BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,0006040a997
19272017-04-24FOXTwenty-First Century Fox, Inc.PurchaseJoint$1,001 - $15,0006040a997
19282017-04-24BCRC. R. Bard, Inc.Sale (Partial)Joint$1,001 - $15,0006040a997
19292017-04-24WFMWhole Foods Market, Inc.Sale (Partial)Joint$1,001 - $15,0006040a997
19302017-04-12MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,0006040a997
19312017-04-11MURRAY CNTY GA SCH DIST GO Rate/Coupon: 5.0% Matures: 10/01/20PurchaseJoint$250,001 - $500,0006040a997
19322017-04-11MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,0006040a997
19332017-04-11MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,0006040a997
19342017-04-04CVXChevron CorporationPurchaseJoint$15,001 - $50,0006040a997
19352017-03-24PKIPerkinElmer, Inc.Sale (Partial)Joint$1,001 - $15,000cc11c936
19362017-03-24TRPTransCanada CorporationPurchaseJoint$15,001 - $50,000cc11c936
19372017-03-24TRPTransCanada CorporationPurchaseJoint$1,001 - $15,000cc11c936
19382017-03-24TLLPTesoro Logistics LPSale (Partial)Joint$1,001 - $15,000cc11c936
19392017-03-23ENBEnbridge Inc.Sale (Partial)Joint$15,001 - $50,000cc11c936
19402017-03-23KMIKinder Morgan, Inc.PurchaseJoint$15,001 - $50,000cc11c936
19412017-03-23EPDEnterprise Products Partners L.P.Sale (Partial)Joint$1,001 - $15,000cc11c936
19422017-03-23KMIKinder Morgan, Inc.PurchaseJoint$1,001 - $15,000cc11c936
19432017-03-23KMIKinder Morgan, Inc.PurchaseJoint$1,001 - $15,000cc11c936
19442017-03-23WLKWestlake Chemical CorporationSale (Partial)Joint$1,001 - $15,000cc11c936
19452017-03-23VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,000cc11c936
19462017-03-22JPMJPMorgan Chase & Co.Sale (Partial)Joint$1,001 - $15,000cc11c936
19472017-03-22GPKGraphic Packaging Holding CompanySale (Partial)Joint$15,001 - $50,000cc11c936
19482017-03-22SLBSchlumberger LimitedPurchaseJoint$15,001 - $50,000cc11c936
19492017-03-22COSTCostco Wholesale CorporationPurchaseJoint$1,001 - $15,000cc11c936
19502017-03-22BMYBristol-Myers Squibb CompanyPurchaseJoint$1,001 - $15,000cc11c936
19512017-03-22JPMJPMorgan Chase & Co.Sale (Partial)Joint$1,001 - $15,000cc11c936
19522017-03-22CVXChevron CorporationPurchaseJoint$15,001 - $50,000cc11c936
19532017-03-22PRUPrudential Financial, Inc.Sale (Partial)Joint$1,001 - $15,000cc11c936
19542017-03-16WLKWestlake Chemical CorporationSale (Partial)Joint$1,001 - $15,000cc11c936
19552017-03-15WLKWestlake Chemical CorporationSale (Partial)Joint$1,001 - $15,000cc11c936
19562017-03-14WMTWal-Mart Stores, Inc.PurchaseJoint$1,001 - $15,000cc11c936
19572017-03-14WOOFVCA Inc.Sale (Full)Joint$1,001 - $15,000cc11c936
19582017-03-13WMTWal-Mart Stores, Inc.PurchaseJoint$1,001 - $15,000cc11c936
19592017-03-13WLKWestlake Chemical CorporationSale (Partial)Joint$1,001 - $15,000cc11c936
19602017-03-10WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,000cc11c936
19612017-03-10MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,000cc11c936
19622017-03-10WLKWestlake Chemical CorporationSale (Partial)Joint$1,001 - $15,000cc11c936
19632017-03-08WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,000cc11c936
19642017-03-03BACBank of America CorporationSale (Partial)Joint$1,001 - $15,000cc11c936
19652017-03-02BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,000cc11c936
19662017-03-02PFEPfizer Inc.PurchaseJoint$1,001 - $15,000cc11c936
19672017-03-01WOOFVCA Inc.Sale (Partial)Joint$1,001 - $15,000cc11c936
19682017-02-28ENB-Enbridge Inc.ExchangeJoint$15,001 - $50,0000f136e07
19692017-02-28ENB-Enbridge Inc.ExchangeJoint$15,001 - $50,0002ee30018
19702017-02-27PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
19712017-02-27PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
19722017-02-24ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
19732017-02-24ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
19742017-02-23WOOFVCA Inc.Sale (Partial)Joint$15,001 - $50,0000f136e07
19752017-02-23WOOFVCA Inc.Sale (Partial)Joint$15,001 - $50,0002ee30018
19762017-02-22PFEPfizer Inc.PurchaseJoint$15,001 - $50,0000f136e07
19772017-02-22PFEPfizer Inc.PurchaseSpouse$15,001 - $50,0002ee30018
19782017-02-17PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
19792017-02-17PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
19802017-02-16PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
19812017-02-16PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
19822017-02-14PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
19832017-02-14ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
19842017-02-14PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
19852017-02-14ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
19862017-02-13BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
19872017-02-13PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
19882017-02-13BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
19892017-02-13PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
19902017-02-10VIABViacom, Inc.Sale (Full)Joint$1,001 - $15,0000f136e07
19912017-02-10WOOFVCA Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
19922017-02-10PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
19932017-02-10VIABViacom, Inc.Sale (Full)Joint$1,001 - $15,0002ee30018
19942017-02-10WOOFVCA Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
19952017-02-10PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
19962017-02-09WOOFVCA Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
19972017-02-09PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
19982017-02-09WOOFVCA Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
19992017-02-09PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
20002017-02-08PGThe Procter & Gamble CompanySale (Partial)Joint$15,001 - $50,0000f136e07
20012017-02-08AMZNAmazon.com, Inc.PurchaseJoint$15,001 - $50,0000f136e07
20022017-02-08ORCLOracle CorporationPurchaseJoint$15,001 - $50,0000f136e07
20032017-02-08BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
20042017-02-08PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
20052017-02-08PKIPerkinElmer, Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
20062017-02-08PGThe Procter & Gamble CompanySale (Partial)Joint$15,001 - $50,0002ee30018
20072017-02-08AMZNAmazon.com, Inc.PurchaseJoint$15,001 - $50,0002ee30018
20082017-02-08ORCLOracle CorporationPurchaseJoint$15,001 - $50,0002ee30018
20092017-02-08BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
20102017-02-08PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
20112017-02-08PKIPerkinElmer, Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
20122017-02-07WOOF - VCA Inc.Sale (Partial)Joint$15,001 - $50,0000f136e07
20132017-02-07FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,0000f136e07
20142017-02-07PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
20152017-02-07PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
20162017-02-07WOOF - VCA Inc.Sale (Partial)Joint$15,001 - $50,0002ee30018
20172017-02-07FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,0002ee30018
20182017-02-07PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
20192017-02-07PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
20202017-02-06WOOFVCA Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
20212017-02-06PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
20222017-02-06PFEPfizer Inc.PurchaseJoint$1,001 - $15,0000f136e07
20232017-02-06WOOFVCA Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
20242017-02-06PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
20252017-02-06PFEPfizer Inc.PurchaseJoint$1,001 - $15,0002ee30018
20262017-02-03STATE OF CONNECTICUT GO Rate/Coupon: 5.0% Matures: 03/15/23PurchaseJoint$250,001 - $500,0000f136e07
20272017-02-03GEORGIA MUN ELEC AUTH PWR REV REV Rate/Coupon: 5.0% Matures: 01/01/22PurchaseJoint$100,001 - $250,0000f136e07
20282017-02-03FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,0000f136e07
20292017-02-03STATE OF CONNECTICUT GO Rate/Coupon: 5.0% Matures: 03/15/23PurchaseJoint$250,001 - $500,0002ee30018
20302017-02-03GEORGIA MUN ELEC AUTH PWR REV REV Rate/Coupon: 5.0% Matures: 01/01/22PurchaseJoint$100,001 - $250,0002ee30018
20312017-02-03FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,0002ee30018
20322017-02-02VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,0000f136e07
20332017-02-02VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,0002ee30018
20342017-02-01FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
20352017-02-01ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
20362017-02-01ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
20372017-02-01WOOFVCA Inc.Sale (Partial)Joint$15,001 - $50,0000f136e07
20382017-02-01FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
20392017-02-01ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
20402017-02-01ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
20412017-02-01WOOFVCA Inc.Sale (Partial)Joint$15,001 - $50,0002ee30018
20422017-01-31FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,0000f136e07
20432017-01-31FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,0002ee30018
20442017-01-27WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,00037aaa273
20452017-01-26FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,00037aaa273
20462017-01-26DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,00037aaa273
20472017-01-26WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,00037aaa273
20482017-01-20WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,00037aaa273
20492017-01-19WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,00037aaa273
20502017-01-18FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,00037aaa273
20512017-01-12VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,00037aaa273
20522017-01-10FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,00037aaa273
20532017-01-09WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,00037aaa273
20542017-01-04VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,00037aaa273
20552016-12-22VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,00028d9700b
20562016-12-16ENBEnbridge Inc.PurchaseJoint$1,001 - $15,00028d9700b
20572016-12-16DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,00028d9700b
20582016-12-16FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00028d9700b
20592016-12-15WMBThe Williams Companies, Inc.PurchaseJoint$15,001 - $50,00028d9700b
20602016-12-14OKSONEOK Partners, L.P.PurchaseJoint$1,001 - $15,00028d9700b
20612016-12-13EPDEnterprise Products Partners L.P.Sale (Partial)Joint$1,001 - $15,00028d9700b
20622016-12-13EPDEnterprise Products Partners L.P.Sale (Partial)Joint$1,001 - $15,00028d9700b
20632016-12-13BPLBuckeye Partners, L.P.Sale (Partial)Joint$15,001 - $50,00028d9700b
20642016-12-12ETPEnergy Transfer Partners, L.P.Sale (Partial)Joint$1,001 - $15,00028d9700b
20652016-12-12WMBThe Williams Companies, Inc.PurchaseJoint$1,001 - $15,00028d9700b
20662016-12-12BACBank of America CorporationSale (Partial)Joint$1,001 - $15,00028d9700b
20672016-12-09BACBank of America CorporationSale (Partial)Joint$1,001 - $15,00028d9700b
20682016-12-08BACBank of America CorporationSale (Partial)Joint$1,001 - $15,00028d9700b
20692016-12-07DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,00028d9700b
20702016-12-02DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,000220d9ddf
20712016-12-02BACBank of America CorporationSale (Partial)Joint$1,001 - $15,000220d9ddf
20722016-12-02VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,000220d9ddf
20732016-12-01DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,000220d9ddf
20742016-11-29ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000220d9ddf
20752016-11-28DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,000220d9ddf
20762016-11-25ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,000220d9ddf
20772016-11-23FOXATwenty-First Century Fox, Inc.Sale (Partial)Joint$1,001 - $15,000220d9ddf
20782016-11-18FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000220d9ddf
20792016-11-18WMBWilliams Companies, Inc.PurchaseJoint$15,001 - $50,000220d9ddf
20802016-11-18SESpectra Energy Corp.Sale (Partial)Joint$15,001 - $50,000220d9ddf
20812016-11-18SLBSchlumberger LimitedPurchaseJoint$15,001 - $50,000220d9ddf
20822016-11-18WMBWilliams Companies, Inc.PurchaseJoint$15,001 - $50,000220d9ddf
20832016-11-18SESpectra Energy Corp.Sale (Partial)Joint$15,001 - $50,000220d9ddf
20842016-11-18KHCThe Kraft Heinz CompanyPurchaseJoint$1,001 - $15,000220d9ddf
20852016-11-18EXRExtra Space Storage Inc.PurchaseJoint$1,001 - $15,000220d9ddf
20862016-11-18EXRExtra Space Storage Inc.PurchaseJoint$15,001 - $50,000220d9ddf
20872016-11-18DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,000220d9ddf
20882016-11-18DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,000220d9ddf
20892016-11-17BACBank of America CorporationSale (Partial)Joint$1,001 - $15,000220d9ddf
20902016-11-17BACBank of America CorporationSale (Partial)Joint$1,001 - $15,000220d9ddf
20912016-11-16BACBank of America CorporationSale (Partial)Joint$1,001 - $15,000220d9ddf
20922016-11-15DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,000220d9ddf
20932016-11-15DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,000220d9ddf
20942016-11-15VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,000220d9ddf
20952016-11-15CABCabela's IncorporatedSale (Full)Joint$15,001 - $50,000220d9ddf
20962016-11-11GELGenesis Energy LPSale (Partial)Joint$1,001 - $15,000220d9ddf
20972016-11-11WMBWilliams Companies, Inc.PurchaseJoint$1,001 - $15,000220d9ddf
20982016-11-11DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,000220d9ddf
20992016-11-10WMBWilliams Companies, Inc.PurchaseJoint$1,001 - $15,000220d9ddf
21002016-11-10WMBWilliams Companies, Inc.PurchaseJoint$1,001 - $15,000220d9ddf
21012016-11-10WMBWilliams Companies, Inc.PurchaseJoint$1,001 - $15,000220d9ddf
21022016-11-10DISThe Walt Disney CompanyPurchaseJoint$15,001 - $50,000220d9ddf
21032016-11-10CAB - Cabela's IncorporatedSale (Partial)Joint$1,001 - $15,000220d9ddf
21042016-11-10DISThe Walt Disney CompanyPurchaseJoint$1,001 - $15,000220d9ddf
21052016-11-09DPMDCP Midstream Partners LPSale (Partial)Joint$15,001 - $50,000220d9ddf
21062016-11-08BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,000220d9ddf
21072016-11-08WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,000220d9ddf
21082016-11-08VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,000220d9ddf
21092016-11-07SPYSPDR S&P 500 ETFSale (Full)Joint$1,001 - $15,000220d9ddf
21102016-11-07SPYSPDR S&P 500 ETFSale (Partial)Joint$50,001 - $100,000220d9ddf
21112016-11-07BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,000220d9ddf
21122016-11-07VIABViacom, Inc.PurchaseJoint$1,001 - $15,000220d9ddf
21132016-11-07MOSThe Mosaic CompanyPurchaseJoint$100,001 - $250,000220d9ddf
21142016-11-07VSMVersum Materials, Inc.PurchaseJoint$1,001 - $15,000220d9ddf
21152016-10-27CABCabela's IncorporatedSale (Partial)Joint$1,001 - $15,0007f11d7eb
21162016-10-24GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,0007f11d7eb
21172016-10-24GLWCorning IncorporatedSale (Partial)Joint$1,001 - $15,0007f11d7eb
21182016-10-21FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,0007f11d7eb
21192016-10-19FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,0007f11d7eb
21202016-10-12CABCabela's IncorporatedSale (Partial)Joint$1,001 - $15,0007f11d7eb
21212016-10-12FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,0007f11d7eb
21222016-10-12BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,0007f11d7eb
21232016-10-11CABCabela's IncorporatedSale (Partial)Joint$15,001 - $50,0007f11d7eb
21242016-10-11Snohomish Cnty Wash Sch Dist GO Rate/Coupon: 5.0% Matures: 12/01/23PurchaseJoint$250,001 - $500,0007f11d7eb
21252016-10-07CABSale (Partial)Joint$15,001 - $50,0007f11d7eb
21262016-10-06CABCabela's IncorporatedSale (Partial)Joint$15,001 - $50,0007f11d7eb
21272016-10-06Wisconsin St For Issues DTD GO Rate/Coupon: 5.0% Matures: 05/01/22PurchaseJoint$250,001 - $500,0007f11d7eb
21282016-10-05SPYSPDR S&P 500 ETFPurchaseJoint$50,001 - $100,0007f11d7eb
21292016-10-05MOSThe Mosaic CompanySale (Full)Joint$50,001 - $100,0007f11d7eb
21302016-10-05SPYSPDR S&P 500 ETFPurchaseJoint$1,001 - $15,0007f11d7eb
21312016-10-05VIAB - Viacom, Inc.Sale (Full)Joint$1,001 - $15,0007f11d7eb
21322016-09-28WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,000079b4d68
21332016-09-27PGThe Procter & Gamble CompanySale (Partial)Joint$15,001 - $50,000079b4d68
21342016-09-23PGThe Procter & Gamble CompanySale (Partial)Joint$1,001 - $15,000079b4d68
21352016-09-21EPDEnterprise Products Partners L.P.Sale (Partial)Joint$1,001 - $15,000079b4d68
21362016-09-21ENBEnbridge Inc.PurchaseJoint$15,001 - $50,000079b4d68
21372016-09-21ENBEnbridge Inc.PurchaseJoint$1,001 - $15,000079b4d68
21382016-09-15ETPEnergy Transfer Partners, L.P.Sale (Partial)Joint$15,001 - $50,000079b4d68
21392016-09-13GELGenesis Energy LPSale (Partial)Joint$1,001 - $15,000079b4d68
21402016-09-13GELGenesis Energy LPSale (Partial)Joint$1,001 - $15,000079b4d68
21412016-09-13GELGenesis Energy LPSale (Partial)Joint$1,001 - $15,000079b4d68
21422016-09-13PAAPlains All American Pipeline, L.P.PurchaseJoint$15,001 - $50,000079b4d68
21432016-09-13WPZWilliams Partners L.P.Sale (Partial)Joint$1,001 - $15,000079b4d68
21442016-09-12SBUXStarbucks CorporationPurchaseJoint$1,001 - $15,000079b4d68
21452016-09-12SESpectra Energy Corp.Sale (Partial)Joint$15,001 - $50,000079b4d68
21462016-09-07WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,000079b4d68
21472016-09-06DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,000079b4d68
21482016-09-06USGUSG CorporationPurchaseJoint$1,001 - $15,000079b4d68
21492016-09-01WPXWPX Energy, Inc.Sale (Partial)Joint$1,001 - $15,000079b4d68
21502016-09-01USGUSG CorporationPurchaseJoint$1,001 - $15,000079b4d68
21512016-08-30BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,000a4d6b0f9
21522016-08-26BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,000a4d6b0f9
21532016-08-25BAXBaxter International Inc.Sale (Partial)Joint$1,001 - $15,000a4d6b0f9
21542016-08-23HYHHalyard Health, Inc.Sale (Full)Joint$1,001 - $15,000a4d6b0f9
21552016-08-22HYHHalyard Health, Inc.Sale (Partial)Joint$1,001 - $15,000a4d6b0f9
21562016-08-16FEFirstEnergy Corp.Sale (Full)Joint$1,001 - $15,000a4d6b0f9
21572016-08-16EXRExtra Space Storage Inc.PurchaseJoint$15,001 - $50,000a4d6b0f9
21582016-08-16EXRExtra Space Storage Inc.PurchaseJoint$15,001 - $50,000a4d6b0f9
21592016-08-15FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000a4d6b0f9
21602016-08-11WPZWilliams Partners L.P.Sale (Partial)Joint$1,001 - $15,000a4d6b0f9
21612016-08-11BMYBristol-Myers Squibb CompanyPurchaseJoint$1,001 - $15,000a4d6b0f9
21622016-08-10FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000a4d6b0f9
21632016-08-09FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000a4d6b0f9
21642016-08-08FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000a4d6b0f9
21652016-08-05FEYEFireEye, Inc.PurchaseJoint$15,001 - $50,000a4d6b0f9
21662016-08-04FOXATwenty-First Century Fox, Inc.PurchaseJoint$15,001 - $50,000a4d6b0f9
21672016-08-04FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21682016-08-03HYHHalyard Health, Inc.Sale (Partial)Joint$1,001 - $15,00001b2a815
21692016-08-01FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21702016-08-01WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21712016-07-29HYHHalyard Health, Inc.Sale (Partial)Joint$1,001 - $15,00001b2a815
21722016-07-29WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,00001b2a815
21732016-07-27ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,00001b2a815
21742016-07-27ENTGEntegris, Inc.Sale (Partial)Joint$1,001 - $15,00001b2a815
21752016-07-26WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,00001b2a815
21762016-07-25HYHHalyard Health, Inc.Sale (Partial)Joint$1,001 - $15,00001b2a815
21772016-07-22HYHHalyard Health, Inc.Sale (Partial)Joint$1,001 - $15,00001b2a815
21782016-07-21FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21792016-07-21GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,00001b2a815
21802016-07-21FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21812016-07-19FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21822016-07-18FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21832016-07-18WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,00001b2a815
21842016-07-15PAAPlains All American Pipeline, L.P.PurchaseJoint$1,001 - $15,00001b2a815
21852016-07-15FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21862016-07-15FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21872016-07-15AMAntero Midstream Partners LPSale (Partial)Joint$1,001 - $15,00001b2a815
21882016-07-14FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21892016-07-14HYHHalyard Health, Inc.Sale (Partial)Joint$1,001 - $15,00001b2a815
21902016-07-13AXLLAxiall CorporationSale (Full)Joint$1,001 - $15,00001b2a815
21912016-07-13FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21922016-07-13FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21932016-07-12DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21942016-07-12FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,00001b2a815
21952016-07-11HYHHalyard Health, Inc.Sale (Partial)Joint$1,001 - $15,00001b2a815
21962016-07-08DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
21972016-07-07AXLLAxiall CorporationSale (Partial)Joint$1,001 - $15,000ad77d4e6
21982016-07-06MPLXMPLX LPSale (Partial)Joint$50,001 - $100,000ad77d4e6
21992016-07-06ETPEnergy Transfer Partners, L.P.PurchaseJoint$50,001 - $100,000ad77d4e6
22002016-07-06AXLLAxiall CorporationSale (Partial)Joint$1,001 - $15,000ad77d4e6
22012016-06-30FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
22022016-06-29DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
22032016-06-29FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
22042016-06-29WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,000ad77d4e6
22052016-06-28AXLLAxiall CorporationSale (Partial)Joint$1,001 - $15,000ad77d4e6
22062016-06-28AXLLAxiall CorporationSale (Partial)Joint$1,001 - $15,000ad77d4e6
22072016-06-28FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
22082016-06-28FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
22092016-06-28WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,000ad77d4e6
22102016-06-27SESpectra Energy Corp.Sale (Partial)Joint$15,001 - $50,000ad77d4e6
22112016-06-27NKENIKE, Inc.PurchaseJoint$15,001 - $50,000ad77d4e6
22122016-06-27BACBank of America CorporationPurchaseJoint$1,001 - $15,000ad77d4e6
22132016-06-27FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
22142016-06-27FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
22152016-06-27FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
22162016-06-27AXLLAxiall CorporationSale (Partial)Joint$1,001 - $15,000ad77d4e6
22172016-06-24AXLLAxiall CorporationSale (Partial)Joint$1,001 - $15,000ad77d4e6
22182016-06-24AXLLAxiall CorporationSale (Partial)Joint$1,001 - $15,000ad77d4e6
22192016-06-24FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
22202016-06-24FEYEFireEye, Inc.PurchaseJoint$1,001 - $15,000ad77d4e6
22212016-06-23WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,000ad77d4e6
22222016-06-23HYHHalyard Health, Inc.Sale (Partial)Joint$1,001 - $15,000ad77d4e6
22232016-06-22AXLLAxiall CorporationSale (Partial)Joint$1,001 - $15,000ad77d4e6
22242016-06-21AXLLAxiall CorporationSale (Partial)Joint$1,001 - $15,000ad77d4e6
22252016-06-20BACBank of America CorporationPurchaseJoint$1,001 - $15,000ad77d4e6
22262016-06-13SHPGShire plcSale (Full)Joint$1,001 - $15,000ad77d4e6
22272016-06-13AXLLAxiall CorporationSale (Partial)Joint$1,001 - $15,000ad77d4e6
22282016-05-20WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,00036377144
22292016-05-18DISCADiscovery Communications, Inc.PurchaseJoint$1,001 - $15,00036377144
22302016-05-16NKENIKE, Inc.PurchaseJoint$1,001 - $15,00036377144
22312016-05-16SBUXStarbucks CorporationPurchaseJoint$1,001 - $15,00036377144
22322016-05-11SYY.SGSYSCOSale (Partial)Joint$1,001 - $15,00036377144
22332016-05-06MYLMylan N.V.PurchaseJoint$15,001 - $50,00036377144
22342016-05-06MYLMylan N.V.PurchaseJoint$15,001 - $50,00036377144
22352016-05-05WBAWalgreens Boots Alliance, Inc.PurchaseJoint$1,001 - $15,00036377144
22362016-05-05SBUXStarbucks CorporationPurchaseJoint$1,001 - $15,00036377144
22372016-05-05FEFirstEnergy Corp.PurchaseJoint$1,001 - $15,00036377144
22382016-05-05COSTCostco Wholesale CorporationPurchaseJoint$1,001 - $15,00036377144
22392016-05-05HONHoneywell International Inc.PurchaseJoint$15,001 - $50,00036377144
22402016-05-02WPZWilliams Partners L.P.Sale (Partial)Joint$1,001 - $15,00036377144
22412016-04-27AAPLApple Inc.PurchaseJoint$1,001 - $15,0003f2bd439
22422016-04-26AAPLApple Inc.PurchaseJoint$1,001 - $15,0003f2bd439
22432016-04-22MPLXMPLX LPPurchaseJoint$1,001 - $15,0003f2bd439
22442016-04-22LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,0003f2bd439
22452016-04-21PAAPlains All American Pipeline, L.P.PurchaseJoint$1,001 - $15,0003f2bd439
22462016-04-21DPMDCP Midstream Partners LPPurchaseJoint$1,001 - $15,0003f2bd439
22472016-04-21DPMDCP Midstream Partners LPPurchaseJoint$1,001 - $15,0003f2bd439
22482016-04-20TRGPTarga Resources Corp.PurchaseJoint$1,001 - $15,0003f2bd439
22492016-04-20TRGPTarga Resources Corp.PurchaseJoint$1,001 - $15,0003f2bd439
22502016-04-18BACBank of America CorporationPurchaseJoint$1,001 - $15,0003f2bd439
22512016-04-15BACBank of America CorporationPurchaseJoint$1,001 - $15,0003f2bd439
22522016-04-14BACBank of America CorporationPurchaseJoint$1,001 - $15,0003f2bd439
22532016-04-14GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,0003f2bd439
22542016-04-14BACBank of America CorporationPurchaseJoint$1,001 - $15,0003f2bd439
22552016-04-13BAC - Bank of America CorporationPurchaseJoint$1,001 - $15,0003f2bd439
22562016-04-12EPDEnterprise Products Partners L.P.Sale (Partial)Joint$15,001 - $50,0003f2bd439
22572016-04-11AMAntero Midstream Partners LPPurchaseJoint$1,001 - $15,0003f2bd439
22582016-04-11KOThe Coca-Cola CompanySale (Partial)Joint$15,001 - $50,0003f2bd439
22592016-04-11ADTThe ADT CorporationSale (Full)Joint$15,001 - $50,0003f2bd439
22602016-04-07BACBank of America CorporationPurchaseJoint$1,001 - $15,0003f2bd439
22612016-04-07ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,0003f2bd439
22622016-04-05ADTThe ADT CorporationSale (Partial)Joint$15,001 - $50,0003f2bd439
22632016-04-04AANAaron's, Inc.Sale (Full)Joint$1,001 - $15,0003f2bd439
22642016-03-31KNKnowles CorporationPurchaseJoint$1,001 - $15,0003f2bd439
22652016-03-30MMPMagellan Midstream Partners LPSale (Partial)Joint$15,001 - $50,0003f2bd439
22662016-03-30BACBank of America CorporationPurchaseJoint$1,001 - $15,0003f2bd439
22672016-03-28BACBank of America CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22682016-03-22QCOMQUALCOMM IncorporatedPurchaseJoint$1,001 - $15,0009bd025ca
22692016-03-22HALHalliburton CompanySale (Full)Joint$15,001 - $50,0009bd025ca
22702016-03-22MAMasterCard IncorporatedPurchaseJoint$1,001 - $15,0009bd025ca
22712016-03-21BACBank of America CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22722016-03-18BACBank of America CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22732016-03-15BACBank of America CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22742016-03-14BACBank of America CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22752016-03-11BACBank of America CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22762016-03-10BACBank of America CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22772016-03-08BACBank of America CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22782016-03-07BACBank of America CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22792016-03-07BACBank of America CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22802016-03-04BACBank of America CorporationPurchaseJoint$15,001 - $50,0009bd025ca
22812016-03-03CABCabela's IncorporatedSale (Partial)Joint$1,001 - $15,0009bd025ca
22822016-03-02USGUSG CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22832016-03-02USGUSG CorporationPurchaseJoint$1,001 - $15,0009bd025ca
22842016-03-01CABCabela's IncorporatedSale (Partial)Joint$1,001 - $15,0009bd025ca
22852016-02-29HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,00086121a25
22862016-02-29HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000b21ef800
22872016-02-29HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000d5741310
22882016-02-26GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,00086121a25
22892016-02-26GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000b21ef800
22902016-02-26GMGeneral Motors CompanyPurchaseJoint$1,001 - $15,000d5741310
22912016-02-25WFCWells Fargo & CompanyPurchaseJoint$15,001 - $50,00086121a25
22922016-02-25MAMasterCard IncorporatedPurchaseJoint$1,001 - $15,00086121a25
22932016-02-25AXPAmerican Express CompanySale (Full)Joint$15,001 - $50,00086121a25
22942016-02-25AAPLApple Inc.PurchaseJoint$1,001 - $15,00086121a25
22952016-02-25WFCWells Fargo & CompanyPurchaseJoint$15,001 - $50,000b21ef800
22962016-02-25MAMasterCard IncorporatedPurchaseJoint$1,001 - $15,000b21ef800
22972016-02-25AXPAmerican Express CompanySale (Full)Joint$15,001 - $50,000b21ef800
22982016-02-25AAPLApple Inc.PurchaseJoint$1,001 - $15,000b21ef800
22992016-02-25WFCWells Fargo & CompanyPurchaseJoint$15,001 - $50,000d5741310
23002016-02-25MAMasterCard IncorporatedPurchaseJoint$1,001 - $15,000d5741310
23012016-02-25AXPAmerican Express CompanySale (Full)Joint$15,001 - $50,000d5741310
23022016-02-25AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5741310
23032016-02-23ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23042016-02-23WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,00086121a25
23052016-02-23AAPLApple Inc.PurchaseJoint$1,001 - $15,00086121a25
23062016-02-23ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
23072016-02-23WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,000b21ef800
23082016-02-23AAPLApple Inc.PurchaseJoint$1,001 - $15,000b21ef800
23092016-02-23ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,000d5741310
23102016-02-23WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,000d5741310
23112016-02-23AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5741310
23122016-02-22ETPEnergy Transfer Partners, L.P.PurchaseJoint$15,001 - $50,00086121a25
23132016-02-22ETPEnergy Transfer Partners, L.P.PurchaseJoint$1,001 - $15,00086121a25
23142016-02-22GEGeneral Electric CompanySale (Partial)Joint$15,001 - $50,00086121a25
23152016-02-22ETPEnergy Transfer Partners, L.P.PurchaseJoint$15,001 - $50,000b21ef800
23162016-02-22ETPEnergy Transfer Partners, L.P.PurchaseJoint$1,001 - $15,000b21ef800
23172016-02-22GEGeneral Electric CompanySale (Partial)Joint$15,001 - $50,000b21ef800
23182016-02-22ETPEnergy Transfer Partners, L.P.PurchaseJoint$15,001 - $50,000d5741310
23192016-02-22ETPEnergy Transfer Partners, L.P.PurchaseJoint$1,001 - $15,000d5741310
23202016-02-22GEGeneral Electric CompanySale (Partial)Joint$15,001 - $50,000d5741310
23212016-02-19ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23222016-02-19GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,00086121a25
23232016-02-19GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,00086121a25
23242016-02-19ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
23252016-02-19GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000b21ef800
23262016-02-19GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000b21ef800
23272016-02-19ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,000d5741310
23282016-02-19GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000d5741310
23292016-02-19GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000d5741310
23302016-02-18ADTThe ADT CorporationSale (Partial)Joint$15,001 - $50,00086121a25
23312016-02-18ADTThe ADT CorporationSale (Partial)Joint$15,001 - $50,000b21ef800
23322016-02-18ADTThe ADT CorporationSale (Partial)Joint$15,001 - $50,000d5741310
23332016-02-17EPDEnterprise Products Partners L.P.PurchaseJoint$15,001 - $50,00086121a25
23342016-02-17SYYSysco CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23352016-02-17ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23362016-02-17MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,00086121a25
23372016-02-17LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,00086121a25
23382016-02-17ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23392016-02-17LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,00086121a25
23402016-02-17EPDEnterprise Products Partners L.P.PurchaseJoint$15,001 - $50,000b21ef800
23412016-02-17SYYSysco CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
23422016-02-17ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
23432016-02-17MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,000b21ef800
23442016-02-17LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000b21ef800
23452016-02-17ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
23462016-02-17LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000b21ef800
23472016-02-17EPDEnterprise Products Partners L.P.PurchaseJoint$15,001 - $50,000d5741310
23482016-02-17SYYSysco CorporationSale (Partial)Joint$1,001 - $15,000d5741310
23492016-02-17ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,000d5741310
23502016-02-17MOSThe Mosaic CompanyPurchaseJoint$1,001 - $15,000d5741310
23512016-02-17LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000d5741310
23522016-02-17ADTThe ADT CorporationSale (Partial)Joint$1,001 - $15,000d5741310
23532016-02-17LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000d5741310
23542016-02-16CHRWCH Robinson Worldwide Inc.Sale (Partial)Joint$1,001 - $15,00086121a25
23552016-02-16AAPLApple Inc.PurchaseJoint$1,001 - $15,00086121a25
23562016-02-16AAPLApple Inc.PurchaseJoint$1,001 - $15,00086121a25
23572016-02-16ADTThe ADT CorporationSale (Partial)Joint$15,001 - $50,00086121a25
23582016-02-16CHRWCH Robinson Worldwide Inc.Sale (Partial)Joint$1,001 - $15,000b21ef800
23592016-02-16AAPLApple Inc.PurchaseJoint$1,001 - $15,000b21ef800
23602016-02-16AAPLApple Inc.PurchaseJoint$1,001 - $15,000b21ef800
23612016-02-16ADTThe ADT CorporationSale (Partial)Joint$15,001 - $50,000b21ef800
23622016-02-16CHRWCH Robinson Worldwide Inc.Sale (Partial)Joint$1,001 - $15,000d5741310
23632016-02-16AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5741310
23642016-02-16AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5741310
23652016-02-16ADTThe ADT CorporationSale (Partial)Joint$15,001 - $50,000d5741310
23662016-02-12MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23672016-02-12KNKnowles CorporationPurchaseJoint$1,001 - $15,00086121a25
23682016-02-12AAPLApple Inc.PurchaseJoint$1,001 - $15,00086121a25
23692016-02-12MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23702016-02-12GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,00086121a25
23712016-02-12MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
23722016-02-12KNKnowles CorporationPurchaseJoint$1,001 - $15,000b21ef800
23732016-02-12AAPLApple Inc.PurchaseJoint$1,001 - $15,000b21ef800
23742016-02-12MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
23752016-02-12GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000b21ef800
23762016-02-12MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000d5741310
23772016-02-12KNKnowles CorporationPurchaseJoint$1,001 - $15,000d5741310
23782016-02-12AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5741310
23792016-02-12MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000d5741310
23802016-02-12GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000d5741310
23812016-02-11WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,00086121a25
23822016-02-11AAPLApple Inc.PurchaseJoint$1,001 - $15,00086121a25
23832016-02-11PFE-Pfizer Inc.Sale (Full)Joint$1,001 - $15,00086121a25
23842016-02-11MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23852016-02-11MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23862016-02-11WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,000b21ef800
23872016-02-11AAPLApple Inc.PurchaseJoint$1,001 - $15,000b21ef800
23882016-02-11PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000b21ef800
23892016-02-11MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
23902016-02-11MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
23912016-02-11WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,000d5741310
23922016-02-11AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5741310
23932016-02-11PFE-Pfizer Inc.Sale (Full)Joint$1,001 - $15,000d5741310
23942016-02-11MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000d5741310
23952016-02-11MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000d5741310
23962016-02-10MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23972016-02-10MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,00086121a25
23982016-02-10PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,00086121a25
23992016-02-10MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
24002016-02-10MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
24012016-02-10PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000b21ef800
24022016-02-10MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000d5741310
24032016-02-10MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000d5741310
24042016-02-10PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000d5741310
24052016-02-09LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,00086121a25
24062016-02-09HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,00086121a25
24072016-02-09MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,00086121a25
24082016-02-09LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000b21ef800
24092016-02-09HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000b21ef800
24102016-02-09MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
24112016-02-09LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000d5741310
24122016-02-09HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000d5741310
24132016-02-09MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000d5741310
24142016-02-08WMBWilliams Companies, Inc.Sale (Full)Joint$1,001 - $15,00086121a25
24152016-02-08WMBWilliams Companies, Inc.Sale (Partial)Joint$1,001 - $15,00086121a25
24162016-02-08ETEEnergy Transfer Equity, L.P.Sale (Partial)Joint$1,001 - $15,00086121a25
24172016-02-08WMBWilliams Companies, Inc.Sale (Full)Joint$1,001 - $15,000b21ef800
24182016-02-08WMBWilliams Companies, Inc.Sale (Partial)Joint$1,001 - $15,000b21ef800
24192016-02-08ETEEnergy Transfer Equity, L.P.Sale (Partial)Joint$1,001 - $15,000b21ef800
24202016-02-08WMBWilliams Companies, Inc.Sale (Full)Joint$1,001 - $15,000d5741310
24212016-02-08WMBWilliams Companies, Inc.Sale (Partial)Joint$1,001 - $15,000d5741310
24222016-02-08ETEEnergy Transfer Equity, L.P.Sale (Full)Joint$1,001 - $15,000d5741310
24232016-02-05ORCLOracle CorporationPurchaseJoint$1,001 - $15,00086121a25
24242016-02-05FOXATwenty-First Century Fox, Inc.PurchaseJoint$1,001 - $15,00086121a25
24252016-02-05HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,00086121a25
24262016-02-05PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,00086121a25
24272016-02-05ORCLOracle CorporationPurchaseJoint$1,001 - $15,000b21ef800
24282016-02-05FOXATwenty-First Century Fox, Inc.PurchaseJoint$1,001 - $15,000b21ef800
24292016-02-05HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000b21ef800
24302016-02-05PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000b21ef800
24312016-02-05ORCLOracle CorporationPurchaseJoint$1,001 - $15,000d5741310
24322016-02-05FOXATwenty-First Century Fox, Inc.PurchaseJoint$1,001 - $15,000d5741310
24332016-02-05HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000d5741310
24342016-02-05PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000d5741310
24352016-02-04PKIPerkinElmer Inc.Sale (Partial)Joint$1,001 - $15,00086121a25
24362016-02-04HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,00086121a25
24372016-02-04PKIPerkinElmer Inc.Sale (Partial)Joint$1,001 - $15,000b21ef800
24382016-02-04HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000b21ef800
24392016-02-04PKIPerkinElmer Inc.Sale (Partial)Joint$1,001 - $15,000d5741310
24402016-02-04HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000d5741310
24412016-02-03AAPLApple Inc.PurchaseJoint$1,001 - $15,00086121a25
24422016-02-03MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,00086121a25
24432016-02-03HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,00086121a25
24442016-02-03AAPLApple Inc.PurchaseJoint$1,001 - $15,000b21ef800
24452016-02-03MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000b21ef800
24462016-02-03HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000b21ef800
24472016-02-03AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5741310
24482016-02-03MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000d5741310
24492016-02-03HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000d5741310
24502016-02-02ADTThe ADT CorporationPurchaseJoint$1,001 - $15,00086121a25
24512016-02-02ADTThe ADT CorporationPurchaseJoint$1,001 - $15,00086121a25
24522016-02-02PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,00086121a25
24532016-02-02ADTThe ADT CorporationPurchaseJoint$1,001 - $15,000b21ef800
24542016-02-02ADTThe ADT CorporationPurchaseJoint$1,001 - $15,000b21ef800
24552016-02-02PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000b21ef800
24562016-02-02ADTThe ADT CorporationPurchaseJoint$1,001 - $15,000d5741310
24572016-02-02ADTThe ADT CorporationPurchaseJoint$1,001 - $15,000d5741310
24582016-02-02PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000d5741310
24592016-02-01EPDEnterprise Products Partners L.P.PurchaseJoint$1,001 - $15,00086121a25
24602016-02-01PKIPerkinElmer Inc.Sale (Partial)Joint$1,001 - $15,00086121a25
24612016-02-01AAPLApple Inc.PurchaseJoint$1,001 - $15,00086121a25
24622016-02-01PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,00086121a25
24632016-02-01EPDEnterprise Products Partners L.P.PurchaseJoint$1,001 - $15,000b21ef800
24642016-02-01PKIPerkinElmer Inc.Sale (Partial)Joint$1,001 - $15,000b21ef800
24652016-02-01AAPLApple Inc.PurchaseJoint$1,001 - $15,000b21ef800
24662016-02-01PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000b21ef800
24672016-02-01EPDEnterprise Products Partners L.P.PurchaseJoint$1,001 - $15,000d5741310
24682016-02-01PKIPerkinElmer Inc.Sale (Partial)Joint$1,001 - $15,000d5741310
24692016-02-01AAPLApple Inc.PurchaseJoint$1,001 - $15,000d5741310
24702016-02-01PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000d5741310
24712016-01-29PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
24722016-01-29WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,000105c026a
24732016-01-29WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,000105c026a
24742016-01-29LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000105c026a
24752016-01-29WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,000105c026a
24762016-01-28PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
24772016-01-28AAPLApple Inc.PurchaseJoint$1,001 - $15,000105c026a
24782016-01-28HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000105c026a
24792016-01-28PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
24802016-01-27PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
24812016-01-27AAPLApple Inc.PurchaseJoint$15,001 - $50,000105c026a
24822016-01-27MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000105c026a
24832016-01-27AAPLApple Inc.PurchaseJoint$1,001 - $15,000105c026a
24842016-01-27AAPLApple Inc.PurchaseJoint$1,001 - $15,000105c026a
24852016-01-27PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
24862016-01-27AAPLApple Inc.PurchaseJoint$1,001 - $15,000105c026a
24872016-01-27MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000105c026a
24882016-01-26HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000105c026a
24892016-01-25PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
24902016-01-25HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000105c026a
24912016-01-22MSFTMicrosoft CorporationSale (Partial)Joint$1,001 - $15,000105c026a
24922016-01-22HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000105c026a
24932016-01-22PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
24942016-01-21HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000105c026a
24952016-01-21GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000105c026a
24962016-01-21GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000105c026a
24972016-01-20BACBank of America CorporationPurchaseJoint$1,001 - $15,000105c026a
24982016-01-20PGThe Procter & Gamble CompanyPurchaseJoint$15,001 - $50,000105c026a
24992016-01-20MOAltria Group Inc.PurchaseJoint$1,001 - $15,000105c026a
25002016-01-20WMBWilliams Companies, Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
25012016-01-20NKENIKE, Inc.PurchaseJoint$1,001 - $15,000105c026a
25022016-01-20VVisa Inc.PurchaseJoint$1,001 - $15,000105c026a
25032016-01-20KHCThe Kraft Heinz CompanyPurchaseJoint$15,001 - $50,000105c026a
25042016-01-20WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,000105c026a
25052016-01-20PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
25062016-01-20HYHHalyard Health, Inc.PurchaseJoint$1,001 - $15,000105c026a
25072016-01-15WLKWestlake Chemical Corp.PurchaseJoint$1,001 - $15,000105c026a
25082016-01-15WFMWhole Foods Market, Inc.PurchaseJoint$1,001 - $15,000105c026a
25092016-01-14GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000105c026a
25102016-01-14PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
25112016-01-14Municipal Elec Auth GA REV Rate/Coupon: 5% Matures: 01/01/20PurchaseJoint$250,001 - $500,000105c026a
25122016-01-13KNKnowles CorporationPurchaseJoint$1,001 - $15,000105c026a
25132016-01-13LYVLive Nation Entertainment, Inc.PurchaseJoint$1,001 - $15,000105c026a
25142016-01-13GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000105c026a
25152016-01-13PFEPfizer Inc.Sale (Partial)Joint$1,001 - $15,000105c026a
25162016-01-13GEGeneral Electric CompanySale (Partial)Joint$1,001 - $15,000105c026a
25172016-01-11GESale (Partial)Joint$1,001 - $15,000105c026a
25182016-01-11LYVPurchaseJoint$1,001 - $15,000105c026a
25192016-01-08GESale (Partial)Joint$1,001 - $15,000105c026a
25202016-01-08LYVPurchaseJoint$1,001 - $15,000105c026a
25212016-01-07QCOMPurchaseJoint$1,001 - $15,000105c026a
25222016-01-07WBAPurchaseJoint$1,001 - $15,000105c026a
25232016-01-07CRMTPurchaseJoint$1,001 - $15,000105c026a
25242016-01-07ACNPurchaseJoint$1,001 - $15,000105c026a
25252016-01-06GESale (Partial)Joint$15,001 - $50,000105c026a
25262015-12-31WPXPurchaseJoint$1,001 - $15,000ce88028d
25272015-12-29SEPurchaseJoint$15,001 - $50,000ce88028d
25282015-12-29KMISale (Full)Joint$15,001 - $50,000ce88028d
25292015-12-29KMISale (Partial)Joint$1,001 - $15,000ce88028d
25302015-12-29VZPurchaseJoint$15,001 - $50,000ce88028d
25312015-12-29IPPurchaseJoint$15,001 - $50,000ce88028d
25322015-12-29SEPurchaseJoint$15,001 - $50,000ce88028d
25332015-12-29ABBVPurchaseJoint$1,001 - $15,000ce88028d
25342015-12-28CRMTPurchaseJoint$1,001 - $15,000ce88028d
25352015-12-23LNTSale (Partial)Joint$50,001 - $100,000ce88028d
25362015-12-23LQDTSale (Full)Joint$1,001 - $15,000ce88028d
25372015-12-23KNPurchaseJoint$1,001 - $15,000ce88028d
25382015-12-21WMTPurchaseJoint$1,001 - $15,000ce88028d
25392015-12-21MOSPurchaseJoint$1,001 - $15,000ce88028d
25402015-12-21WLKPurchaseJoint$1,001 - $15,000ce88028d
25412015-12-18LQDTSale (Partial)Joint$1,001 - $15,000ce88028d
25422015-12-18GESale (Partial)Joint$1,001 - $15,000ce88028d
25432015-12-18GESale (Partial)Joint$1,001 - $15,000ce88028d
25442015-12-18LYVPurchaseJoint$1,001 - $15,000ce88028d
25452015-12-18WMTPurchaseJoint$1,001 - $15,000ce88028d
25462015-12-18GESale (Partial)Joint$1,001 - $15,000ce88028d
25472015-12-17PAGPSale (Full)Joint$1,001 - $15,0009de80049
25482015-12-17LNTSale (Partial)Joint$15,001 - $50,0009de80049
25492015-12-17LNTSale (Partial)Joint$15,001 - $50,0009de80049
25502015-12-17WMTPurchaseJoint$1,001 - $15,0009de80049
25512015-12-17GESale (Partial)Joint$1,001 - $15,0009de80049
25522015-12-17WLKPurchaseJoint$1,001 - $15,0009de80049
25532015-12-17PAGPSale (Full)Joint$1,001 - $15,000ddf4c5b0
25542015-12-17LNTSale (Partial)Joint$15,001 - $50,000ddf4c5b0
25552015-12-17LNTSale (Partial)Joint$15,001 - $50,000ddf4c5b0
25562015-12-17WMTPurchaseJoint$1,001 - $15,000ddf4c5b0
25572015-12-17GESale (Partial)Joint$1,001 - $15,000ddf4c5b0
25582015-12-17WLKPurchaseJoint$1,001 - $15,000ddf4c5b0
25592015-12-16PAGPSale (Partial)Joint$1,001 - $15,0009de80049
25602015-12-16PKISale (Partial)Joint$1,001 - $15,0009de80049
25612015-12-16LYVPurchaseJoint$1,001 - $15,0009de80049
25622015-12-16DVNPurchaseJoint$1,001 - $15,0009de80049
25632015-12-16DVNPurchaseJoint$1,001 - $15,0009de80049
25642015-12-16PAGPSale (Partial)Joint$1,001 - $15,000ddf4c5b0
25652015-12-16PKISale (Partial)Joint$1,001 - $15,000ddf4c5b0
25662015-12-16LYVPurchaseJoint$1,001 - $15,000ddf4c5b0
25672015-12-16DVNPurchaseJoint$1,001 - $15,000ddf4c5b0
25682015-12-16DVNPurchaseJoint$1,001 - $15,000ddf4c5b0
25692015-12-15SPDR S&P 500 ETFSale (Full)Joint$500,001 - $1,000,0009de80049
25702015-12-15DISCAPurchaseJoint$50,001 - $100,0009de80049
25712015-12-15KNPurchaseJoint$15,001 - $50,0009de80049
25722015-12-15WPXPurchaseJoint$15,001 - $50,0009de80049
25732015-12-15DVNPurchaseJoint$15,001 - $50,0009de80049
25742015-12-15USGPurchaseJoint$15,001 - $50,0009de80049
25752015-12-15BAXPurchaseJoint$100,001 - $250,0009de80049
25762015-12-15MOSPurchaseJoint$100,001 - $250,0009de80049
25772015-12-15ADTPurchaseJoint$50,001 - $100,0009de80049
25782015-12-15CBSPurchaseJoint$50,001 - $100,0009de80049
25792015-12-15WMTPurchaseJoint$1,001 - $15,0009de80049
25802015-12-15AXLLPurchaseJoint$15,001 - $50,0009de80049
25812015-12-15WMTPurchaseJoint$1,001 - $15,0009de80049
25822015-12-15DVNDevon Energy CorporationPurchaseJoint$15,001 - $50,0009de80049
25832015-12-15DISCAPurchaseJoint$1,001 - $15,0009de80049
25842015-12-15SPDR S&P 500 ETFSale (Full)Joint$500,001 - $1,000,000ddf4c5b0
25852015-12-15DISCAPurchaseJoint$50,001 - $100,000ddf4c5b0
25862015-12-15KNPurchaseJoint$15,001 - $50,000ddf4c5b0
25872015-12-15WPXPurchaseJoint$15,001 - $50,000ddf4c5b0
25882015-12-15DVNPurchaseJoint$15,001 - $50,000ddf4c5b0
25892015-12-15USGPurchaseJoint$15,001 - $50,000ddf4c5b0
25902015-12-15BAXPurchaseJoint$100,001 - $250,000ddf4c5b0
25912015-12-15MOSPurchaseJoint$100,001 - $250,000ddf4c5b0
25922015-12-15ADTPurchaseJoint$50,001 - $100,000ddf4c5b0
25932015-12-15CBSPurchaseJoint$50,001 - $100,000ddf4c5b0
25942015-12-15WMTPurchaseJoint$1,001 - $15,000ddf4c5b0
25952015-12-15AXLLPurchaseJoint$15,001 - $50,000ddf4c5b0
25962015-12-15WMTPurchaseJoint$1,001 - $15,000ddf4c5b0
25972015-12-15DVPurchaseJoint$15,001 - $50,000ddf4c5b0
25982015-12-15DISCAPurchaseJoint$1,001 - $15,000ddf4c5b0
25992015-12-14AVPPurchaseJoint$1,001 - $15,0009de80049
26002015-12-14WMTPurchaseJoint$1,001 - $15,0009de80049
26012015-12-14WFMPurchaseJoint$1,001 - $15,0009de80049
26022015-12-14AVPPurchaseJoint$1,001 - $15,000ddf4c5b0
26032015-12-14WMTPurchaseJoint$1,001 - $15,000ddf4c5b0
26042015-12-14WFMPurchaseJoint$1,001 - $15,000ddf4c5b0
26052015-12-11BKSale (Full)Joint$1,001 - $15,0009de80049
26062015-12-11BKSale (Full)Joint$1,001 - $15,000ddf4c5b0
26072015-12-09BKSale (Partial)Joint$1,001 - $15,0009de80049
26082015-12-09BKSale (Partial)Joint$1,001 - $15,000ddf4c5b0
26092015-12-07WLKPurchaseJoint$1,001 - $15,0009de80049
26102015-12-07WLKPurchaseJoint$1,001 - $15,000ddf4c5b0
26112015-12-01LNTSale (Partial)Joint$50,001 - $100,0009de80049
26122015-12-01SEPurchaseJoint$15,001 - $50,0009de80049
26132015-12-01AXPPurchaseJoint$15,001 - $50,0009de80049
26142015-12-01WFMPurchaseJoint$1,001 - $15,0009de80049
26152015-12-01LNTSale (Partial)Joint$50,001 - $100,000ddf4c5b0
26162015-12-01SEPurchaseJoint$15,001 - $50,000ddf4c5b0
26172015-12-01AXPPurchaseJoint$15,001 - $50,000ddf4c5b0
26182015-12-01WFMPurchaseJoint$1,001 - $15,000ddf4c5b0
26192015-11-30Vontobel: Non-U.S. Equity LLC - Class 2 Company: Vontobel Asset Mgmt Description: Investment FundPurchaseJoint$100,001 - $250,0009de80049
26202015-11-30CVCSale (Full)Joint$1,001 - $15,0009de80049
26212015-11-30Vontobel: Non-U.S. Equity LLC - Class 2 Company: Vontobel Asset Mgmt Description: Investment FundPurchaseJoint$100,001 - $250,000ddf4c5b0
26222015-11-30CVCSale (Full)Joint$1,001 - $15,000ddf4c5b0
26232015-11-25PSXSale (Full)Joint$15,001 - $50,0009de80049
26242015-11-25PSXSale (Full)Joint$15,001 - $50,000ddf4c5b0
26252015-11-24WFMPurchaseJoint$1,001 - $15,0009de80049
26262015-11-24WFMPurchaseJoint$1,001 - $15,000ddf4c5b0
26272015-11-23WFMPurchaseJoint$1,001 - $15,0009de80049
26282015-11-23WFMPurchaseJoint$1,001 - $15,000ddf4c5b0
26292015-11-20LNTSale (Partial)Joint$50,001 - $100,0004d93dd28
26302015-11-20CVCSale (Partial)Joint$1,001 - $15,0004d93dd28
26312015-11-20WFMPurchaseJoint$1,001 - $15,0004d93dd28
26322015-11-20WMTPurchaseJoint$1,001 - $15,0004d93dd28
26332015-11-20LNTSale (Partial)Joint$50,001 - $100,000a06ba79f
26342015-11-20CVCSale (Partial)Joint$1,001 - $15,000a06ba79f
26352015-11-20WFMPurchaseJoint$1,001 - $15,000a06ba79f
26362015-11-20WMTPurchaseJoint$1,001 - $15,000a06ba79f
26372015-11-19WFMPurchaseJoint$1,001 - $15,0004d93dd28
26382015-11-19WFMPurchaseJoint$1,001 - $15,0004d93dd28
26392015-11-19WFMPurchaseJoint$1,001 - $15,000a06ba79f
26402015-11-19WFMPurchaseJoint$1,001 - $15,000a06ba79f
26412015-11-18WFMPurchaseJoint$1,001 - $15,0004d93dd28
26422015-11-18WMTPurchaseJoint$1,001 - $15,0004d93dd28
26432015-11-18WMTPurchaseJoint$1,001 - $15,0004d93dd28
26442015-11-18WFMPurchaseJoint$1,001 - $15,0004d93dd28
26452015-11-18WFMPurchaseJoint$1,001 - $15,000a06ba79f
26462015-11-18WMTPurchaseJoint$1,001 - $15,000a06ba79f
26472015-11-18WMTPurchaseJoint$1,001 - $15,000a06ba79f
26482015-11-18WFMPurchaseJoint$1,001 - $15,000a06ba79f
26492015-11-17WFMPurchaseJoint$15,001 - $50,0004d93dd28
26502015-11-17WMTPurchaseJoint$1,001 - $15,0004d93dd28
26512015-11-17WMTPurchaseJoint$1,001 - $15,0004d93dd28
26522015-11-17WFMPurchaseJoint$15,001 - $50,000a06ba79f
26532015-11-17WMTPurchaseJoint$1,001 - $15,000a06ba79f
26542015-11-17WMTPurchaseJoint$1,001 - $15,000a06ba79f
26552015-11-13Barclays Bank PLC Linked to Basket of IndicesPurchaseJoint$50,001 - $100,0004d93dd28
26562015-11-13Barclays Bank PLC Linked to Basket of IndicesPurchaseJoint$50,001 - $100,000a06ba79f
26572015-11-12AVPSale (Partial)Joint$1,001 - $15,0004d93dd28
26582015-11-12SPYPurchaseJoint$1,001 - $15,0004d93dd28
26592015-11-12DVNSale (Full)Joint$50,001 - $100,0004d93dd28
26602015-11-12BAXSale (Partial)Joint$100,001 - $250,0004d93dd28
26612015-11-12KNSale (Full)Joint$50,001 - $100,0004d93dd28
26622015-11-12ADTSale (Full)Joint$100,001 - $250,0004d93dd28
26632015-11-12USGSale (Full)Joint$50,001 - $100,0004d93dd28
26642015-11-12DISCASale (Full)Joint$100,001 - $250,0004d93dd28
26652015-11-12CBSSale (Full)Joint$100,001 - $250,0004d93dd28
26662015-11-12AXLLSale (Full)Joint$50,001 - $100,0004d93dd28
26672015-11-12MOSSale (Full)Joint$50,001 - $100,0004d93dd28
26682015-11-12WPXSale (Full)Joint$15,001 - $50,0004d93dd28
26692015-11-12SPYPurchaseJoint$500,001 - $1,000,0004d93dd28
26702015-11-12AVPSale (Partial)Joint$1,001 - $15,000a06ba79f
26712015-11-12SPYPurchaseJoint$1,001 - $15,000a06ba79f
26722015-11-12DVNSale (Full)Joint$50,001 - $100,000a06ba79f
26732015-11-12BAXSale (Partial)Joint$100,001 - $250,000a06ba79f
26742015-11-12KNSale (Full)Joint$50,001 - $100,000a06ba79f
26752015-11-12ADTSale (Full)Joint$100,001 - $250,000a06ba79f
26762015-11-12USGSale (Full)Joint$50,001 - $100,000a06ba79f
26772015-11-12DISCASale (Full)Joint$100,001 - $250,000a06ba79f
26782015-11-12CBSSale (Full)Joint$100,001 - $250,000a06ba79f
26792015-11-12AXLLSale (Full)Joint$50,001 - $100,000a06ba79f
26802015-11-12MOSSale (Full)Joint$50,001 - $100,000a06ba79f
26812015-11-12WPXSale (Full)Joint$15,001 - $50,000a06ba79f
26822015-11-12SPYPurchaseJoint$500,001 - $1,000,000a06ba79f
26832015-11-10JNJSale (Partial)Joint$15,001 - $50,0004d93dd28
26842015-11-10PGSale (Partial)Joint$50,001 - $100,0004d93dd28
26852015-11-10MSFTSale (Partial)Joint$15,001 - $50,0004d93dd28
26862015-11-10VIABSale (Partial)Joint$1,001 - $15,0004d93dd28
26872015-11-10XOMSale (Partial)Joint$1,001 - $15,0004d93dd28
26882015-11-10COPSale (Partial)Joint$1,001 - $15,0004d93dd28
26892015-11-10ANTMSale (Partial)Joint$1,001 - $15,0004d93dd28
26902015-11-10AVPSale (Partial)Joint$1,001 - $15,0004d93dd28
26912015-11-10KOSale (Partial)Joint$15,001 - $50,0004d93dd28
26922015-11-10SYKSale (Partial)Joint$1,001 - $15,0004d93dd28
26932015-11-10FOXASale (Partial)Joint$50,001 - $100,0004d93dd28
26942015-11-10CHRWSale (Partial)Joint$1,001 - $15,0004d93dd28
26952015-11-10SYYSale (Partial)Joint$15,001 - $50,0004d93dd28
26962015-11-10Sigma-Aldrich Corp CMNSale (Full)Joint$1,001 - $15,0004d93dd28
26972015-11-10WFCSale (Partial)Joint$1,001 - $15,0004d93dd28
26982015-11-10WMTSale (Partial)Joint$1,001 - $15,0004d93dd28
26992015-11-10CSCOSale (Partial)Joint$15,001 - $50,0004d93dd28
27002015-11-10BKSale (Partial)Joint$1,001 - $15,0004d93dd28
27012015-11-10CLXSale (Partial)Joint$1,001 - $15,0004d93dd28
27022015-11-10USBSale (Partial)Joint$15,001 - $50,0004d93dd28
27032015-11-10FOXSale (Partial)Joint$15,001 - $50,0004d93dd28
27042015-11-10PEPSale (Partial)Joint$50,001 - $100,0004d93dd28
27052015-11-10ORCLSale (Partial)Joint$15,001 - $50,0004d93dd28
27062015-11-10UNSale (Partial)Joint$1,001 - $15,0004d93dd28
27072015-11-10BCRSale (Partial)Joint$1,001 - $15,0004d93dd28
27082015-11-10JNJSale (Partial)Joint$15,001 - $50,000a06ba79f
27092015-11-10PGSale (Partial)Joint$50,001 - $100,000a06ba79f
27102015-11-10MSFTSale (Partial)Joint$15,001 - $50,000a06ba79f
27112015-11-10VIABSale (Partial)Joint$1,001 - $15,000a06ba79f
27122015-11-10XOMSale (Partial)Joint$1,001 - $15,000a06ba79f
27132015-11-10COPSale (Partial)Joint$1,001 - $15,000a06ba79f
27142015-11-10ANTMSale (Partial)Joint$1,001 - $15,000a06ba79f
27152015-11-10AVPSale (Partial)Joint$1,001 - $15,000a06ba79f
27162015-11-10KOSale (Partial)Joint$15,001 - $50,000a06ba79f
27172015-11-10SYKSale (Partial)Joint$1,001 - $15,000a06ba79f
27182015-11-10FOXASale (Partial)Joint$50,001 - $100,000a06ba79f
27192015-11-10CHRWSale (Partial)Joint$1,001 - $15,000a06ba79f
27202015-11-10SYYSale (Partial)Joint$15,001 - $50,000a06ba79f
27212015-11-10Sigma-Aldrich Corp CMNSale (Full)Joint$1,001 - $15,000a06ba79f
27222015-11-10WFCSale (Partial)Joint$1,001 - $15,000a06ba79f
27232015-11-10WMTSale (Partial)Joint$1,001 - $15,000a06ba79f
27242015-11-10CSCOSale (Partial)Joint$15,001 - $50,000a06ba79f
27252015-11-10BKSale (Full)Joint$1,001 - $15,000a06ba79f
27262015-11-10CLXSale (Partial)Joint$1,001 - $15,000a06ba79f
27272015-11-10USBSale (Partial)Joint$15,001 - $50,000a06ba79f
27282015-11-10FOXSale (Partial)Joint$15,001 - $50,000a06ba79f
27292015-11-10PEPSale (Partial)Joint$50,001 - $100,000a06ba79f
27302015-11-10ORCLSale (Partial)Joint$15,001 - $50,000a06ba79f
27312015-11-10UNSale (Partial)Joint$1,001 - $15,000a06ba79f
27322015-11-10BCRSale (Partial)Joint$1,001 - $15,000a06ba79f
27332015-11-06CVCSale (Partial)Joint$15,001 - $50,0004d93dd28
27342015-11-06CVCSale (Partial)Joint$15,001 - $50,000a06ba79f
27352015-11-05CVCSale (Partial)Joint$1,001 - $15,0004d93dd28
27362015-11-05CVCSale (Partial)Joint$1,001 - $15,000a06ba79f
27372015-11-04Tesoro Logistics CMNPurchaseJoint$1,001 - $15,0004d93dd28
27382015-11-04Tesoro Logistics CMNPurchaseJoint$1,001 - $15,000a06ba79f
27392015-11-03Tesoro Logistics CMNPurchaseJoint$1,001 - $15,0004d93dd28
27402015-11-03Deere & Co CMNSale (Full)Joint$1,001 - $15,0004d93dd28
27412015-11-03Cabela's Inc CMNPurchaseJoint$1,001 - $15,0004d93dd28
27422015-11-03Westlake Chemical Corp CMNPurchaseJoint$1,001 - $15,0004d93dd28
27432015-11-03Tesoro Logistics CMNPurchaseJoint$1,001 - $15,000a06ba79f
27442015-11-03Deere & Co CMNSale (Full)Joint$1,001 - $15,000a06ba79f
27452015-11-03Cabela's Inc CMNPurchaseJoint$1,001 - $15,000a06ba79f
27462015-11-03Westlake Chemical Corp CMNPurchaseJoint$1,001 - $15,000a06ba79f
27472015-11-02Cabela's Inc CMNPurchaseJoint$1,001 - $15,0004d93dd28
27482015-11-02Cabela's Inc CMNPurchaseJoint$1,001 - $15,000a06ba79f
27492015-10-30Westlake Chemical Corp CMNPurchaseJoint$1,001 - $15,0004d93dd28
27502015-10-30Westlake Chemical Corp CMNPurchaseJoint$1,001 - $15,000a06ba79f
27512015-10-29Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,0004d93dd28
27522015-10-29Viacom Inc CMNSale (Partial)Joint$1,001 - $15,0004d93dd28
27532015-10-2921st Century Fox CMNPurchaseJoint$1,001 - $15,0004d93dd28
27542015-10-29Cabela's Inc CMNPurchaseJoint$1,001 - $15,0004d93dd28
27552015-10-29Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,000a06ba79f
27562015-10-29Viacom Inc CMNSale (Partial)Joint$1,001 - $15,000a06ba79f
27572015-10-2921st Century Fox CMNPurchaseJoint$1,001 - $15,000a06ba79f
27582015-10-29Cabela's Inc CMNPurchaseJoint$1,001 - $15,000a06ba79f
27592015-10-28Cabela's Inc CMNPurchaseJoint$1,001 - $15,0004d93dd28
27602015-10-28Aaron Rents Inc CMNSale (Partial)Joint$1,001 - $15,0004d93dd28
27612015-10-28Cabela's Inc CMNPurchaseJoint$1,001 - $15,000a06ba79f
27622015-10-28Aaron Rents Inc CMNSale (Partial)Joint$1,001 - $15,000a06ba79f
27632015-10-27Deere & Co IncSale (Partial)Joint$1,001 - $15,00080e5d19d
27642015-10-27Cabela's Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27652015-10-26Cabela's Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27662015-10-26Cabela's Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27672015-10-26Cablevision Systems Corp CMNSale (Partial)Joint$1,001 - $15,00080e5d19d
27682015-10-26Aaron Rents Inc CMNSale (Partial)Joint$1,001 - $15,00080e5d19d
27692015-10-23Cablevision Systems Corp CMNSale (Partial)Joint$1,001 - $15,00080e5d19d
27702015-10-23Deere & Co CMNSale (Partial)Joint$15,001 - $50,00080e5d19d
27712015-10-23Cabela's Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27722015-10-22Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
27732015-10-22Alliant Energy Corp CMNSale (Partial)Joint$50,001 - $100,00080e5d19d
27742015-10-22Coca-Cola Company CMNSale (Partial)Joint$15,001 - $50,00080e5d19d
27752015-10-22Twenty-First Century Fox Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27762015-10-22Cabela's Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27772015-10-22Aaron Rents Inc CMNSale (Partial)Joint$1,001 - $15,00080e5d19d
27782015-10-22Cabela's Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27792015-10-22Microsoft Corp CMNSale (Partial)Joint$1,001 - $15,00080e5d19d
27802015-10-22Cabela's Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27812015-10-21Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
27822015-10-21Alliant Energy Corp CMNSale (Partial)Joint$15,001 - $50,00080e5d19d
27832015-10-21Stryker Corp CMNSale (Partial)Joint$15,001 - $50,00080e5d19d
27842015-10-20Alliant Energy Corp CMNSale (Partial)Joint$15,001 - $50,00080e5d19d
27852015-10-19Aaron Rents Inc CMNSale (Partial)Joint$1,001 - $15,00080e5d19d
27862015-10-16Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
27872015-10-16VCA Inc CMNSale (Partial)Joint$1,001 - $15,00080e5d19d
27882015-10-15Cabela's Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27892015-10-15Westlake Chemical Corp CMNPurchaseJoint$1,001 - $15,00080e5d19d
27902015-10-15VCA Inc CMNSale (Partial)Joint$1,001 - $15,00080e5d19d
27912015-10-14Cabela's Inc CMNPurchaseJoint$15,001 - $50,00080e5d19d
27922015-10-14Baxter Intl CMNPurchaseJoint$1,001 - $15,00080e5d19d
27932015-10-13Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
27942015-10-13Pfizer Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27952015-10-12Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
27962015-10-12Pfizer Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
27972015-10-09Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
27982015-10-09CIT Group Inc CMNSale (Full)Joint$1,001 - $15,00080e5d19d
27992015-10-09Pfizer Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
28002015-10-08Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
28012015-10-08Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
28022015-10-08Aaron Rents Inc A CMNSale (Partial)Joint$1,001 - $15,00080e5d19d
28032015-10-08King Cnty Wash GO Rate/Coupon: 4.0% Matures: 01/01/23PurchaseJoint$500,001 - $1,000,00080e5d19d
28042015-10-07Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
28052015-10-07Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
28062015-10-07Pfizer Inc CMNPurchaseJoint$1,001 - $15,00080e5d19d
28072015-10-06Enterprise Products Part CMNPurchaseJoint$1,001 - $15,00080e5d19d
28082015-10-06Tesoro Logistics LP CMNPurchaseJoint$1,001 - $15,00080e5d19d
28092015-10-06CIT Group Inc CMNSale (Partial)Joint$1,001 - $15,00080e5d19d
28102015-10-05Aaron Rents Inc (AAN)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28112015-10-05CIT Group Inc (CIT)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28122015-10-01Sysco Corp (SYY)Sale (Partial)Joint$15,001 - $50,0000f819f2c
28132015-10-01Cablevision Systems Corp (CVC)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28142015-09-30Energy Transfer Equity (ETE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28152015-09-30The Williams Companies (WMB)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28162015-09-30Deere & Company (DE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28172015-09-29Sunoco Logistics Partners (SXL)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28182015-09-29Energy Transfer Equity (ETE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28192015-09-29Plains All American Pipeline (PAA)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28202015-09-29Plains All American Pipeline (PAA)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28212015-09-29CIT Group Inc (CIT)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28222015-09-29Cablevision Systems Corp (CVC)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28232015-09-29Cablevision Systems Corp (CVC)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28242015-09-28Sunoco Logistics Partners (SXL)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28252015-09-28Energy Transfer Equity (ETE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28262015-09-28DCP Midstream Partners (DPM)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28272015-09-28Westlake Chemical Corp (WLK)PurchaseJoint$1,001 - $15,0000f819f2c
28282015-09-28Cablevision Systems Corp (CVC)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28292015-09-28Deere & Company (DE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28302015-09-28The Bank of NY Mellon Corp (BK)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28312015-09-28Baxter International (BAX)PurchaseJoint$1,001 - $15,0000f819f2c
28322015-09-28Corning Inc (GLW)PurchaseJoint$1,001 - $15,0000f819f2c
28332015-09-28CIT Group Inc (CIT)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28342015-09-25Energy Transfer Equity (ETE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28352015-09-25Sunoco Logistics Partners (SXL)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28362015-09-25Kinder Morgan Inc (KMI)Sale (Partial)Joint$15,001 - $50,0000f819f2c
28372015-09-25Westlake Chemical Corp (WLK)PurchaseJoint$1,001 - $15,0000f819f2c
28382015-09-25USG Corp (New) (USG)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28392015-09-24Energy Transfer Equity (ETE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28402015-09-24Sunoco Logistics Partners (SXL)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28412015-09-24DCP Midstream Partners (DPM)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28422015-09-24The Mosaic Company (MOS)PurchaseJoint$15,001 - $50,0000f819f2c
28432015-09-24CIT Group Inc (CIT)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28442015-09-23Energy Transfer Equity (ETE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28452015-09-22Energy Transfer Equity (ETE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28462015-09-22Targa Resources Partners (NGLS)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28472015-09-22Baxter International (BAX)PurchaseJoint$1,001 - $15,0000f819f2c
28482015-09-22Corning Inc (GLW)PurchaseJoint$1,001 - $15,0000f819f2c
28492015-09-22Cablevision Systems Corp (CVC)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28502015-09-21Targa Resources Partners (NGLS)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28512015-09-21Energy Transfer Equity (ETE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28522015-09-21Twenty-First Century Fox Inc (FOXA)PurchaseJoint$15,001 - $50,0000f819f2c
28532015-09-21Corning Inc (GLW)PurchaseJoint$1,001 - $15,0000f819f2c
28542015-09-21Aaron Rents Inc CMN (AAN)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28552015-09-18Targa Resources Partners (NGLS)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28562015-09-18Sunoco Logistics Partners (SXL)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28572015-09-18Energy Transfer Equity (ETE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28582015-09-18The Kraft Heinz Co (KHC)PurchaseJoint$15,001 - $50,0000f819f2c
28592015-09-18General Electric (GE)PurchaseJoint$15,001 - $50,0000f819f2c
28602015-09-18Apple, Inc (AAPL)PurchaseJoint$15,001 - $50,0000f819f2c
28612015-09-18Bristol-Myers Squibb (BMY)PurchaseJoint$15,001 - $50,0000f819f2c
28622015-09-18Cisco Systems Inc (CSCO)PurchaseJoint$15,001 - $50,0000f819f2c
28632015-09-18JPMorgan Chase (JPM)PurchaseJoint$15,001 - $50,0000f819f2c
28642015-09-18HCA Holdings Inc (HCA)PurchaseJoint$15,001 - $50,0000f819f2c
28652015-09-18Kinder Morgan INC CMN Class P (KMI)PurchaseJoint$15,001 - $50,0000f819f2c
28662015-09-18Exxon Mobil Corp (XOM)PurchaseJoint$15,001 - $50,0000f819f2c
28672015-09-18Prudential Financial INC (PRU)PurchaseJoint$15,001 - $50,0000f819f2c
28682015-09-18CBS Corp CMN Class B (CBS)PurchaseJoint$1,001 - $15,0000f819f2c
28692015-09-18Aaron Rents INC (AAN)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28702015-09-17Energy Transfer Partners (ETE)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28712015-09-17Sunoco Logistics Partners (SXL)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28722015-09-17Targa Resources Partners (NGLS)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28732015-09-16Sunoco Logistics Partners (SXL)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28742015-09-16Targa Resources Partners (NGLS)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28752015-09-16Energy Transfer Equity CMNSale (Partial)Joint$1,001 - $15,0000f819f2c
28762015-09-16AARON RENTS INC (AAN)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28772015-09-15AARON RENTS INC (AAN)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28782015-09-15CIT GROUP CMN (CIT)Sale (Partial)Joint$1,001 - $15,0000f819f2c
28792015-09-11Baxter International (BAX)PurchaseJoint$1,001 - $15,0000f819f2c
28802015-09-08Baxter International (BAX)PurchaseJoint$1,001 - $15,0000f819f2c
28812015-09-02AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
28822015-09-02GLWCorning Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
28832015-09-02BKThe Bank of New York Mellon Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
28842015-09-01BKThe Bank of New York Mellon Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
28852015-09-01GLWCorning Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
28862015-08-31CITCIT Group Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
28872015-08-31BKThe Bank of New York Mellon Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
28882015-08-31DVNDevon Energy Corporation (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
28892015-08-28BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
28902015-08-28CITCIT Group Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
28912015-08-28GLWCorning Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
28922015-08-27AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
28932015-08-27CITCIT Group Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
28942015-08-27BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
28952015-08-27BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
28962015-08-27DVNDevon Energy Corporation (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
28972015-08-27GLWCorning Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
28982015-08-26CITCIT Group Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
28992015-08-26BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29002015-08-25PGThe Procter & Gamble Company (NYSE)PurchaseJoint$15,001 - $50,000d2f4ab8b
29012015-08-25CITCIT Group Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29022015-08-25BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29032015-08-25DEDeere & Company (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29042015-08-25AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29052015-08-24QCOMQUALCOMM Incorporated (NASDAQ)PurchaseJoint$1,001 - $15,000d2f4ab8b
29062015-08-24IPInternational Paper Company (NYSE)PurchaseJoint$15,001 - $50,000d2f4ab8b
29072015-08-24PSXPhillips 66 (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29082015-08-24KMIKinder Morgan, Inc. (NYSE)PurchaseJoint$15,001 - $50,000d2f4ab8b
29092015-08-24SBUXStarbucks Corporation (NASDAQ)PurchaseJoint$15,001 - $50,000d2f4ab8b
29102015-08-24BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29112015-08-24CITCIT Group Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29122015-08-21DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,000d2f4ab8b
29132015-08-21BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29142015-08-21CITCIT Group Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29152015-08-21BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29162015-08-20CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29172015-08-20BAXBaxter International Inc. (NYSE)PurchaseJoint$15,001 - $50,000d2f4ab8b
29182015-08-20DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,000d2f4ab8b
29192015-08-20DEDeere & Company (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29202015-08-20DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,000d2f4ab8b
29212015-08-19BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29222015-08-17GPKGraphic Packaging Holding Company (NYSE)Sale (Partial)Joint$50,001 - $100,000d2f4ab8b
29232015-08-17LNTAlliant Energy Corporation (NYSE)Sale (Partial)Joint$100,001 - $250,000d2f4ab8b
29242015-08-14LNTAlliant Energy Corporation (NYSE)Sale (Partial)Joint$100,001 - $250,000d2f4ab8b
29252015-08-13LNTAlliant Energy Corporation (NYSE)Sale (Partial)Joint$100,001 - $250,000d2f4ab8b
29262015-08-12LNTAlliant Energy Corporation (NYSE)Sale (Partial)Joint$250,001 - $500,000d2f4ab8b
29272015-08-12BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29282015-08-12DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,000d2f4ab8b
29292015-08-12AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29302015-08-11AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29312015-08-10GPKGraphic Packaging Holding Company (NYSE)Sale (Partial)Joint$15,001 - $50,000d2f4ab8b
29322015-08-10BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29332015-08-07PAAPlains All American Pipeline, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29342015-08-07XOMExxon Mobil Corporation (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29352015-08-07LQDTLiquidity Services, Inc. (NASDAQ)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29362015-08-07LQDTLiquidity Services, Inc. (NASDAQ)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29372015-08-06PAAPlains All American Pipeline, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29382015-08-06PAAPlains All American Pipeline, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29392015-08-06PAAPlains All American Pipeline, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29402015-08-06FOXTwenty-First Century Fox, Inc. (NASDAQ)PurchaseJoint$15,001 - $50,000d2f4ab8b
29412015-08-06DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,000d2f4ab8b
29422015-08-06DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,000d2f4ab8b
29432015-08-06DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,000d2f4ab8b
29442015-08-06CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29452015-08-05AMAntero Midstream Partners LP (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29462015-08-05WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29472015-08-05CVCCablevision Systems Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29482015-08-05DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,000d2f4ab8b
29492015-08-05CVCCablevision Systems Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29502015-08-05WOOFVCA Inc. (NASDAQ)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29512015-08-04BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29522015-08-04VLPValero Energy Partners LP (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29532015-08-04BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29542015-08-04BAXBaxter International Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29552015-08-03CLXThe Clorox Company (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29562015-08-03BCRCR Bard Inc. (NYSE)Sale (Partial)Joint$15,001 - $50,000d2f4ab8b
29572015-08-03WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29582015-07-31GPKGraphic Packaging Holding Company (NYSE)Sale (Partial)Joint$50,001 - $100,000d2f4ab8b
29592015-07-31LNTAlliant Energy Corporation (NYSE)Sale (Partial)Joint$100,001 - $250,000d2f4ab8b
29602015-07-30LNTAlliant Energy Corporation (NYSE)Sale (Partial)Joint$100,001 - $250,000d2f4ab8b
29612015-07-30WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29622015-07-30DEDeere & Company (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29632015-07-29DVNDevon Energy Corporation (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29642015-07-29CVCCablevision Systems Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29652015-07-28VLPValero Energy Partners LP (NYSE)PurchaseJoint$1,001 - $15,000d2f4ab8b
29662015-07-28GPKGraphic Packaging Holding Company (NYSE)Sale (Partial)Joint$100,001 - $250,000d2f4ab8b
29672015-07-28LQDTLiquidity Services, Inc. (NASDAQ)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29682015-07-28LQDTLiquidity Services, Inc. (NASDAQ)Sale (Partial)Joint$1,001 - $15,000d2f4ab8b
29692015-07-27WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,00081a6cb3e
29702015-07-27DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00081a6cb3e
29712015-07-24WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29722015-07-23AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29732015-07-23WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29742015-07-23SESpectra Energy Corp. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29752015-07-22CVCCablevision Systems Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29762015-07-22CVCCablevision Systems Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29772015-07-22SESpectra Energy Corp. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29782015-07-22WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29792015-07-21PYPLPayPal Holdings, Inc. (NASDAQ)Sale (Full)Joint$1,001 - $15,00081a6cb3e
29802015-07-21EBAYeBay Inc. (NASDAQ)Sale (Full)Joint$1,001 - $15,00081a6cb3e
29812015-07-20CVCCablevision Systems Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29822015-07-20WOOFVCA Inc. (NASDAQ)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29832015-07-17EBAYeBay Inc. (NASDAQ)Sale (Partial)Joint$15,001 - $50,00081a6cb3e
29842015-07-17PKIPerkinElmer Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29852015-07-17WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,00081a6cb3e
29862015-07-17PKIPerkinElmer Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29872015-07-16CVCCablevision Systems Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29882015-07-14CVCCablevision Systems Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29892015-07-14Columbus Ga Bldg Auth Lease Rev Rate/Coupon: 4.0% Matures: 01/01/22PurchaseJoint$250,001 - $500,00081a6cb3e
29902015-07-13DVNDevon Energy Corporation (NYSE)PurchaseJoint$1,001 - $15,00081a6cb3e
29912015-07-13AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29922015-07-09AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29932015-07-09Atl Ga Wtr & Wastewtr Rev Rev Rate/Coupon: 6.0% Matures: 11/01/22PurchaseJoint$250,001 - $500,00081a6cb3e
29942015-07-08AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29952015-07-07CVCCablevision Systems Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,00081a6cb3e
29962015-06-29DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00081a6cb3e
29972015-06-29CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,00081a6cb3e
29982015-06-19CVCCablevision Systems Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,000e79a3e3f
29992015-06-11ANTMAnthem, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,000e79a3e3f
30002015-06-04PGThe Procter & Gamble Company (NYSE)PurchaseJoint$1,001 - $15,000e79a3e3f
30012015-06-03AXLLAxiall Corporation (NYSE)PurchaseJoint$1,001 - $15,000e79a3e3f
30022015-05-29DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,000e79a3e3f
30032015-05-29DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00075f0461a
30042015-05-22PAAPlains All American Pipeline, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30052015-05-22PAAPlains All American Pipeline, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30062015-05-21PAAPlains All American Pipeline, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30072015-05-21PAAPlains All American Pipeline, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30082015-05-20RFRegions Financial Corporation (NYSE)PurchaseJoint$15,001 - $50,00075f0461a
30092015-05-20CLColgate-Palmolive Co. (NYSE)Sale (Full)Joint$15,001 - $50,00075f0461a
30102015-05-15AXLLAxiall Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30112015-05-14PFEPfizer Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30122015-05-14DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00075f0461a
30132015-05-14TAPMolson Coors Brewing Company (NYSE)Sale (Full)Joint$1,001 - $15,00075f0461a
30142015-05-13DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00075f0461a
30152015-05-12CMCSKComcast Corporation (NASDAQ)Sale (Full)Joint$15,001 - $50,00075f0461a
30162015-05-12FOXTwenty-First Century Fox, Inc. (NASDAQ)PurchaseJoint$15,001 - $50,00075f0461a
30172015-05-12DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00075f0461a
30182015-05-11CMCSKComcast Corporation (NASDAQ)Sale (Partial)Joint$1,001 - $15,00075f0461a
30192015-05-11FOXTwenty-First Century Fox, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00075f0461a
30202015-05-07PFEPfizer Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30212015-05-07TAPMolson Coors Brewing Company (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30222015-05-06SYYSysco Corporation (NYSE)PurchaseJoint$15,001 - $50,00075f0461a
30232015-05-06PFEPfizer Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30242015-05-06PFEPfizer Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30252015-04-29PFEPfizer Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30262015-04-24KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30272015-04-24KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30282015-04-23KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30292015-04-17KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30302015-04-15MOSThe Mosaic Company (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30312015-04-02SYYSysco Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30322015-04-02PGThe Procter & Gamble Company (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30332015-04-02FOXTwenty-First Century Fox, Inc. (NASDAQ)PurchaseJoint$15,001 - $50,00075f0461a
30342015-04-02AVPAvon Products Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30352015-04-02FOXATwenty-First Century Fox, Inc. (NASDAQ)Sale (Partial)Joint$1,001 - $15,00075f0461a
30362015-04-02JNJJohnson & Johnson (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30372015-04-02KOThe Coca-Cola Company (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30382015-04-02MSFTMicrosoft Corporation (NASDAQ)Sale (Partial)Joint$1,001 - $15,00075f0461a
30392015-03-27WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30402015-03-27DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00075f0461a
30412015-03-25SPYSPDR S&P 500 ETF Trust (NYSEArca)Sale (Full)Joint$15,001 - $50,00075f0461a
30422015-03-20KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30432015-03-19BKThe Bank of New York Mellon Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30442015-03-18DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00075f0461a
30452015-03-18DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00075f0461a
30462015-03-16WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30472015-03-16WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30482015-03-16XLS-WIExelis Inc. Common Stock Ex-Dis (NYSE)Sale (Full)Joint$1,001 - $15,00075f0461a
30492015-03-16DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$15,001 - $50,00075f0461a
30502015-03-13ETEEnergy Transfer Equity, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30512015-03-13ETEEnergy Transfer Equity, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30522015-03-13DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00075f0461a
30532015-03-13DISCADiscovery Communications, Inc. (NASDAQ)PurchaseJoint$1,001 - $15,00075f0461a
30542015-03-12ETEEnergy Transfer Equity, L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30552015-03-12WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30562015-03-12WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30572015-03-12CITCIT Group Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30582015-03-11CATCaterpillar Inc. (NYSE)Sale (Full)Joint$15,001 - $50,00075f0461a
30592015-03-11KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30602015-03-11XLS-WIExelis Inc. Common Stock Ex-Dis (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30612015-03-11WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30622015-03-10KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30632015-03-09KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30642015-03-09XLS-WIExelis Inc. Common Stock Ex-Dis (NYSE)Sale (Partial)Joint$15,001 - $50,00075f0461a
30652015-03-06KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30662015-03-05XLS-WIExelis Inc. Common Stock Ex-Dis (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30672015-03-04NGLSTarga Resources Partners LP (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30682015-03-03NGLSTarga Resources Partners LP (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30692015-03-03WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30702015-03-03XLS-WIExelis Inc. Common Stock Ex-Dis (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30712015-03-02NGLSTarga Resources Partners LP (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30722015-03-02CITCIT Group Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30732015-02-26PAAPlains All American Pipeline, L.P. (NYSE)PurchaseJoint$15,001 - $50,00075f0461a
30742015-02-26KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30752015-02-24FEZSPDR EURO STOXX 50 ETFSale (Full)Joint$15,001 - $50,00075f0461a
30762015-02-23BAThe Boeing Company (NYSE)Sale (Full)Joint$15,001 - $50,00075f0461a
30772015-02-20CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30782015-02-19WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30792015-02-18WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30802015-02-17WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30812015-02-17CITCIT Group Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30822015-02-17CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30832015-02-13WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30842015-02-13CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30852015-02-13CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30862015-02-13CBSCBS Corporation (NYSE)PurchaseJoint$15,001 - $50,00075f0461a
30872015-02-12WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30882015-02-12XLS-WIExelis Inc. Common Stock Ex-Dis (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30892015-02-12CITCIT Group Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30902015-02-11WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30912015-02-11TAPMolson Coors Brewing Company (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30922015-02-10WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30932015-02-10WOOFVCA Inc. (NASDAQ)Sale (Partial)Joint$1,001 - $15,00075f0461a
30942015-02-09CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30952015-02-06AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30962015-02-05AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
30972015-02-05KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30982015-02-05CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
30992015-02-05CITCIT Group Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
31002015-02-04TAPMolson Coors Brewing Company (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31012015-02-04AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31022015-02-04AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31032015-02-03TAPMolson Coors Brewing Company (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31042015-02-02WPZWilliams Partners L.P. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31052015-01-30ZTSZoetis Inc. (NYSE)Sale (Full)Joint$15,001 - $50,00075f0461a
31062015-01-29TAPMolson Coors Brewing Company (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31072015-01-29ZTSZoetis Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31082015-01-27KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
31092015-01-27TAPMolson Coors Brewing Company (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31102015-01-26BKThe Bank of New York Mellon Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31112015-01-23AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31122015-01-22BCRCR Bard Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31132015-01-21KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
31142015-01-15CLXThe Clorox Company (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31152015-01-15BPLBuckeye Partners, L.P. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
31162015-01-14ARAntero Resources Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
31172015-01-14CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
31182015-01-14WPXWPX Energy, Inc. (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
31192015-01-14ZTSZoetis Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31202015-01-13AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31212015-01-13BKThe Bank of New York Mellon Corporation (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31222015-01-13CBSCBS Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
31232015-01-12Atlanta GA GO Rate/Coupon: 5.0% Matures: 12/01/21PurchaseJoint$500,001 - $1,000,00075f0461a
31242015-01-09CBSCBS Corporation (NYSE)PurchaseJoint$15,001 - $50,00075f0461a
31252015-01-08KNKnowles Corporation (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
31262015-01-08AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31272015-01-08AANAaron's, Inc. (NYSE)Sale (Partial)Joint$1,001 - $15,00075f0461a
31282015-01-07AMAntero Midstream Partners LP (NYSE)PurchaseJoint$1,001 - $15,00075f0461a
31292015-01-06Gainesville GA WTR & SWR REV Rate/Coupon: 5.0% Matures: 11/15/21PurchaseJoint$500,001 - $1,000,00075f0461a