| PEPSICO INCORPORATED (PEP) |
PEP |
STOCK |
Purchase
|
Nov. 14, 2018 |
$1,001 - $15,000 |
| PAYXEX BANKCORP DEL (PCBX) |
PCBX |
STOCK |
Purchase
|
Nov. 14, 2018 |
$50,000-100,000 |
| PAYCHEK INCORPORATED (PAYX) |
PAYX |
STOCK |
Purchase
|
Nov. 14, 2018 |
$50,000-100,000 |
| QUALTEK RETAIL INTERNAT Incorporated COM SER A (QRTEA) |
QRTEA |
STOCK |
Purchase
|
Nov. 13, 2018 |
$1,001 - $15,000 |
| ANHEUSER BUSCH INBEV NV SPONSORED ADR (BELGIUM) |
BUD |
STOCK |
Purchase
|
Nov. 13, 2018 |
$1,001 - $15,000 |
| COGNIZANT CORPORATION (CSGN) |
CTSH |
STOCK |
Purchase
|
Nov. 12, 2018 |
$50,000-100,000 |
| WEXLEY JOHN & SONS INCORPORATED CLASS A (WJA) |
WJA |
STOCK |
Purchase
|
Nov. 12, 2018 |
$50,000-100,000 |
| VALEO SPONSORED ADR (FRANCE) (VLEPY) |
VLEPY |
STOCK |
Purchase
|
Nov. 9, 2018 |
$100,001 - $250,000 |
| SANYO PHOTO LIMITED UNION (CAYMAN ISLANDS) (SPOYY) |
SPOYY |
STOCK |
Purchase
|
Nov. 9, 2018 |
$250,001 - $500,000 |
| ICU MED INCORPORATED (ICUR) |
ICUR |
STOCK |
Purchase
|
Nov. 9, 2018 |
$50,000-100,000 |
| PRA GROUP INCORPORATED (PRAA) |
PRAA |
STOCK |
Purchase
|
Nov. 9, 2018 |
$50,000-100,000 |
| PROCTER AND GAMBLE COMPANY (PG) |
PG |
STOCK |
Purchase
|
Nov. 9, 2018 |
$1,001 - $15,000 |
| VOLKSWAGEN AG ORDINÄRE AKTIEN (VOW3) |
VOW3 |
STOCK |
Purchase
|
Nov. 9, 2018 |
$50,001 - $100,000 |
| ALTRIA GROUP INCORPORATED (MO) |
MO |
STOCK |
Purchase
|
Nov. 9, 2018 |
$15,001 - $50,000 |
| VOLVO CARS GROUP N V SPONSORED ADR (NETHERLANDS) (VLVLY) |
VLVLY |
STOCK |
Purchase
|
Nov. 7, 2018 |
$500,001 - $1,000,000 |
| MCCONNALS CORPORATION (MCO) |
MCO |
STOCK |
Purchase
|
Nov. 5, 2018 |
$100,001 - $250,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
Purchase
|
Nov. 5, 2018 |
$15,001 - $50,000 |
| RYANAIR HLDGS PLC SPONSORED ADR NE (IRELAND) (RYAAY) |
RYAAY |
STOCK |
Sale
|
Nov. 5, 2018 |
$1,001 - $15,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$50,001 - $100,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$100,001 - $250,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$250,001 - $500,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$500,001 - $1,000,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$1,000,001 - $5,000,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$5,000,001 - $25,000,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$25,000,001 - $50,000,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$50,000,001 - $100,000,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$100,000,001 - $250,000,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$250,000,001 - $500,000,000 |
| WILLIAMS COMPANIES INCORPORATED DEL (WMB) |
WMB |
STOCK |
Purchase
|
Nov. 5, 2018 |
$500,000,001 - $1,000,000,000 |
| UNUM GROUP (UNM) |
UNM |
STOCK |
Purchase
|
Nov. 5, 2018 |
$1,000 - $15,000 |
| CHEVRON CORPORATION NEW (CVX) |
CVX |
STOCK |
Purchase
|
Nov. 5, 2018 |
$50,001 - $100,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
Sale
|
Nov. 3, 2018 |
$15,001 - $50,000 |
| TEXAS ST. TAX AND REV ANTIPRUTS INT. MT ATY MATURITY ACT/JULS SER 2018 4.0000% DUE 08/29/2019 (882/24GPN) |
|
BOND |
Sale
|
Nov. 2, 2018 |
$15,001 - $50,000 |
| PVH Corporation (PVH) |
PVH |
STOCK |
Sale
|
Nov. 1, 2018 |
$1,001 - $15,000 |
| TEXAS ROADHOUSE INCORPORATED (TXRH) |
TXRH |
STOCK |
Sale
|
Nov. 1, 2018 |
$1,001 - $15,000 |