| Terreno Realty Corporation (TRNo) |
TRNO |
STOCK |
Purchase
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Sale
|
Feb. 20, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Sale
|
Feb. 19, 2020 |
$50,001 - $100,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
Feb. 19, 2020 |
$1,001 - $15,000 |
| Daifuku Co Ltd ordinary Shares (DAIUF) |
DAIUF |
STOCK |
Purchase
|
Feb. 19, 2020 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Purchase
|
Feb. 19, 2020 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Purchase
|
Feb. 19, 2020 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Purchase
|
Feb. 19, 2020 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (goog) |
GOOG |
STOCK |
Purchase
|
Feb. 19, 2020 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Feb. 19, 2020 |
$1,001 - $15,000 |
| CME group Inc. - Class A (CME) |
CME |
STOCK |
Purchase
|
Feb. 19, 2020 |
$1,001 - $15,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Purchase
|
Feb. 19, 2020 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
Feb. 18, 2020 |
$1,001 - $15,000 |
| Texas State Tax Rev 4.00% |
|
BOND |
Purchase
|
Feb. 18, 2020 |
$50,001 - $100,000 |
| London Stock Exchange group plc (LDNXF) |
LDNXF |
STOCK |
Purchase
|
Feb. 18, 2020 |
$1,001 - $15,000 |
| LVMH Moet Hennessy Louis Vuitton (LVMUY) |
LVMUY |
STOCK |
Purchase
|
Feb. 18, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Sale
|
Feb. 18, 2020 |
$50,001 - $100,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
Feb. 18, 2020 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
Feb. 18, 2020 |
$1,001 - $15,000 |
| CryoPort, Inc. (CYRX) |
CYRX |
STOCK |
Purchase
|
Feb. 18, 2020 |
$1,001 - $15,000 |
| Cyrusone Inc (CoNE) |
CoNE |
STOCK |
Sale
|
Feb. 18, 2020 |
$1,001 - $15,000 |
| Horizon global Corporation (HZN) |
HZN |
STOCK |
Purchase
|
Feb. 17, 2020 |
$1,001 - $15,000 |
| Teladoc Health, Inc. (TDoC) |
TDOC |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Sale
|
Feb. 14, 2020 |
$100,001 - $250,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Cognex Corporation (CgNX) |
CGNX |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| FLIR Systems, Inc. (FLIR) |
FLIR |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| guardant Health, Inc. (gH) |
GH |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Illumina, Inc. (ILMN) |
ILMN |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| ishares gold Trust (IAU) |
IAU |
ETF |
Purchase
|
Feb. 14, 2020 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Nasdaq, Inc. (NDAQ) |
NDAQ |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR P |
NSRGY |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (RoP) |
ROP |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Target Corporation (TgT) |
TGT |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Accenture plc Class A ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Sale
|
Feb. 7, 2020 |
$50,001 - $100,000 |
| Bexar County Texas Health 6.2% 7/01/45 |
|
BOND |
Purchase
|
Feb. 7, 2020 |
$50,001 - $100,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Sale
|
Feb. 4, 2020 |
$1,001 - $15,000 |
| FedFund TDDXX |
TDDXX |
FUND |
Purchase
|
Feb. 3, 2020 |
$1,001 - $15,000 |