Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CBoE MINI SPX INDEX PUT/XSP @ 245 EXP 11/03/2017 | XSP | OPTION | S | Sept. 21, 2017 | $1,001 - $15,000 |
| TEXAS ST FoR PREVIoUS ISSUES REV 4% 08/30/18 FA | BOND | P | Sept. 1, 2017 | $15,001 - $50,000 |