| SEE SCHEDULES ATTACHED |
|
nan |
EXCHANGE
|
|
$15,001-$50,000 |
| LUM FAMILY INVESTMENTS LP (13.3241% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| LOUISVILLE & JEFFERSON CITY KY |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| AON PLC |
AON |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GEORGIA ST |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| ANTHEM INC COM |
ELV |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GOODYEAR INC COM |
GT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LOTTERY REV |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-$50,000 |
| CAPITAL ONE COM |
COF |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GLOBAL PAYMENTS INC |
GPN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TRIBECOUGH BRDG & TUNNEL AUTH N |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| FTI CONSULTING INC COM |
FCN |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| CUMBERLAND ELEC COOP |
|
FIXED INCOME |
PURCHASE
|
|
$50,001-$100,000 |
| FORT BEND INDEP SCH DIST |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| SOUTH EAST AREA HIS REV AUTH |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| SAN MARCOS CIS SCH DIST |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| SEN PERA EDU REV AUTH |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| SAN ANTONIO CIS SCH DIST |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| ADAMS COUNTY CIS SCH DIST NO 01 |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| VIA TRANSPORTATION UNID |
|
FIXED INCOME |
PURCHASE
|
|
$50,001-$100,000 |
| VIA ADVANCED TRANSIT D |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| TEXAS ST |
|
FIXED INCOME |
PURCHASE
|
|
$50,001-$100,000 |
| LONDON TEX ISDT SCH DIST |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| MADISON COM INC |
|
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| NORTH EAST INOPS SCH DIST TEX |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SOUTHWEST AIRLINES COMP |
LUV |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GLOBAL PUTS INC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| TRIBBEAUGH MEDICAL A TUNL AUTH N |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| FORT BEND TEX INOPS SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SOUTH BEND TEX INOPS SCH DIST |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| BUTLER PA AREA SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| DAMON TEX INOPS SCH DIST NO 11 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| VIA METRO TRAN ADVANCED TRANSH D |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| INDEPENDENCE IN TRANSH D |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| MSC INDUSTRIAL DIRECT CO INC |
MSM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| Industrial Direct Co Inc |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LONDON TEX INOPS SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GLOBAL PUTS INC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| GLOBAL PUTS INC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| HANNAH CURTIS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| 6000ED TEX INOPS SCH DIST |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| NORTHSIDE TEX INOPS SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ROUND ROCK TEX INOPS SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ROUND ROCK TEX INOPS SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| LAMAIA TEX INOPS SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| LAMAIA TEX CONS INOPS SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| LOS ANGELES CULP DEPT APTIS A |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| WEST VA HIGHER ED PULL COMM RE |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LITTLE ELM TEX INDPT SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| TEXAS ST |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MICRON TECH INDPT NOTE SC |
|
NOTE |
PURCHASE
|
|
$15,001-$50,000 |
| WASHINGTON SUBURBAN SAN DIST AND |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| GLOBAL PARTS INC |
|
STOCK |
PURCHASE
|
Sept. 3, 2020 |
$1,000-$15,000 |
| STRYKER CORP |
SYK |
STOCK |
PURCHASE
|
Aug. 20, 2020 |
$100,001-$250,000 |
| VIRGINIA MERS SYS INC |
|
FIXED INCOME |
PURCHASE
|
Aug. 20, 2020 |
$100,001-$250,000 |
| ANTHERO INC COM |
ANTH |
STOCK |
PURCHASE
|
Aug. 17, 2020 |
$16,001-$50,000 |
| CNH Industrial |
CNH |
STOCK |
PURCHASE
|
Aug. 11, 2020 |
$1,000-$15,000 |
| LMI FAMILY INVESTMENTS II LP (4.6942% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 11, 2020 |
$100,001-$250,000 |
| CNH Industrial |
CNH |
STOCK |
PURCHASE
|
Aug. 11, 2020 |
$1,000-$15,000 |
| CNH Industrial |
CNH |
STOCK |
PURCHASE
|
Aug. 11, 2020 |
$1,000-$15,000 |
| CNN industrial |
|
nan |
PURCHASE
|
Aug. 11, 2020 |
$100,001-$250,000 |
| CNN industrial |
|
nan |
PURCHASE
|
Aug. 11, 2020 |
$100,001-$250,000 |
| CNH Industrial |
CNH |
STOCK |
PURCHASE
|
Aug. 11, 2020 |
$1,000-$15,000 |
| QUALCOMM INC |
QCOM |
STOCK |
PURCHASE
|
Aug. 11, 2020 |
$1,000-$15,000 |
| DXCM Technology |
DXCM |
STOCK |
PURCHASE
|
Aug. 11, 2020 |
$100,001-$250,000 |
| KROGER CO |
KR |
STOCK |
PURCHASE
|
Aug. 10, 2020 |
$100,001-$250,000 |
| KROGER CO |
KR |
STOCK |
PURCHASE
|
Aug. 10, 2020 |
$1,000-$15,000 |
| KROGER CO |
KR |
STOCK |
PURCHASE
|
Aug. 10, 2020 |
$1,000-$15,000 |
| SYBCO Corporation |
|
nan |
PURCHASE
|
Aug. 8, 2020 |
$1,000-$15,000 |
| SYBCO Corporation |
|
nan |
PURCHASE
|
Aug. 7, 2020 |
$1,000-$15,000 |
| SBYCO CORP INVESTMENTS |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 7, 2020 |
$100,001-$250,000 |
| KROGER CO |
KR |
STOCK |
PURCHASE
|
Aug. 7, 2020 |
$100,001-$250,000 |
| CNH Industrial |
CNH |
STOCK |
PURCHASE
|
Aug. 7, 2020 |
$1,000-$15,000 |
| KROGER CO |
KR |
STOCK |
PURCHASE
|
Aug. 7, 2020 |
$1,000-$15,000 |
| SYNCO CORP INVESTMENTS |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 7, 2020 |
$100,001-$250,000 |
| QUALCOMM INC |
QCOM |
STOCK |
PURCHASE
|
Aug. 6, 2020 |
$100,001-$250,000 |
| CNH Industrial |
CNH |
STOCK |
PURCHASE
|
Aug. 6, 2020 |
$1,000-$15,000 |
| CNN industrial |
|
nan |
PURCHASE
|
Aug. 4, 2020 |
$100,001-$250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
Aug. 4, 2020 |
$100,001-$250,000 |
| CNN industrial |
|
nan |
PURCHASE
|
Aug. 4, 2020 |
$100,001-$250,000 |
| SYBCO International Group Inc |
|
STOCK |
PURCHASE
|
Aug. 4, 2020 |
$1,000-$15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
Aug. 4, 2020 |
$1,000-$15,000 |
| CNH Industrial |
CNH |
STOCK |
PURCHASE
|
Aug. 4, 2020 |
$1,000-$15,000 |
| AMAZON COM INC |
AMZN |
STOCK |
PURCHASE
|
Aug. 4, 2020 |
$15,001-$50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
Aug. 1, 2020 |
$100,001-$250,000 |
| American International Group Inc |
AIG |
STOCK |
PURCHASE
|
Aug. 1, 2020 |
$100,001-$250,000 |
| ARIZONA ST LOTTERY REV |
|
BOND |
PURCHASE
|
June 27, 2020 |
$16,001-$50,000 |
| ARIZONA ST LOTTERY REV |
|
BOND |
PURCHASE
|
June 27, 2020 |
$16,001-$50,000 |
| SOCORRO TEX INPT SCH DIST |
|
BOND |
PURCHASE
|
June 27, 2020 |
$1,000-$15,000 |
| NORTHSIDE TEX INPT SCH DIST |
|
BOND |
PURCHASE
|
June 25, 2020 |
$1,000-$15,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
June 21, 2020 |
$1,000-$15,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
June 21, 2020 |
$1,000-$15,000 |
| WASHINGTON HURRICAN SAN DIST MD |
|
BOND |
PURCHASE
|
June 17, 2020 |
$1,000-$15,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
June 17, 2020 |
$16,001-$50,000 |
| LAMAR TEX COUPS SCH DIST |
|
BOND |
PURCHASE
|
June 17, 2020 |
$1,000-$15,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
June 17, 2020 |
$1,000-$15,000 |
| LITTLE LUM TEX INPT SCH DIST |
|
BOND |
PURCHASE
|
June 17, 2020 |
$1,000-$15,000 |
| LITTLE LUM TEX INPT SCH DIST |
|
BOND |
PURCHASE
|
June 17, 2020 |
$1,000-$15,000 |
| TEXAS ST |
|
FIXED INCOME |
PURCHASE
|
June 17, 2020 |
$1,000-$15,000 |
| TEXAS ST |
|
FIXED INCOME |
PURCHASE
|
June 17, 2020 |
$1,000-$15,000 |
| WASHINGTON HURRICAN SAN DIST MD |
|
BOND |
PURCHASE
|
June 17, 2020 |
$1,000-$15,000 |
| GOODBY INC COM |
GDBY |
STOCK |
PURCHASE
|
June 16, 2020 |
$16,001-$50,000 |
| GOODBY INC COM |
GDBY |
STOCK |
PURCHASE
|
June 11, 2020 |
$16,001-$50,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
June 4, 2020 |
$1,000-$15,000 |
| SANTANDER B & CO |
SAN |
STOCK |
PURCHASE
|
June 4, 2020 |
$16,001-$50,000 |
| CHAMBERS COUNTY TEX INPT SCH DIST |
|
BOND |
PURCHASE
|
June 4, 2020 |
$1,000-$15,000 |
| NORTHSIDE TEX INPT SCH DIST |
|
BOND |
PURCHASE
|
June 4, 2020 |
$1,000-$15,000 |
| GEORGIA ST |
|
BOND |
PURCHASE
|
June 4, 2020 |
$16,001-$50,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
June 3, 2020 |
$1,000-$15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
June 3, 2020 |
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
June 3, 2020 |
$1,000-$15,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
PURCHASE
|
June 3, 2020 |
$1,000-$15,000 |
| FTI CONSULTING INC |
FCN |
STOCK |
PURCHASE
|
June 3, 2020 |
$1,000-$15,000 |
| CAPITAL ONE |
COF |
STOCK |
PURCHASE
|
June 3, 2020 |
$1,000-$15,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
June 3, 2020 |
$1,000-$15,000 |
| WARREN COUNTY KY SCH DIST |
|
BOND |
PURCHASE
|
May 17, 2020 |
$1,000-$15,000 |
| WARREN COUNTY KY SCH DIST |
|
BOND |
PURCHASE
|
April 29, 2020 |
$1,000-$15,000 |
| LAMAR TEX COUPS SCH DIST |
|
BOND |
PURCHASE
|
April 15, 2020 |
$1,000-$15,000 |
| LOS ANGELES CALP DEBT APPT S |
|
BOND |
PURCHASE
|
April 9, 2020 |
$1,000-$15,000 |
| LOUISVILLE & JEFFERSON CITY KY |
|
BOND |
PURCHASE
|
April 7, 2020 |
$100,001-$250,000 |
| LUMI FAIR INVESTMENT LP (1.64% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
April 7, 2020 |
$50,001-$100,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
April 7, 2020 |
$16,001-$50,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
April 7, 2020 |
$1,000-$15,000 |