| WARREN WooDS MICH PUB SCHS go 5.0000% 05/01/24 MUNI BoND |
|
BOND |
Purchase
|
Sept. 28, 2018 |
$50,001 - $100,000 |
| SPARTA MICH AREA SCHS 4% 05/01/24 MN MUNI BOND |
|
BOND |
Sale
|
Sept. 28, 2018 |
$100,001 - $250,000 |
| MASSACHUSETTS ST go 5% |
|
BOND |
Sale
|
Sept. 28, 2018 |
$15,001 |
| MASSACHUSETTS ST go |
|
BOND |
Sale
|
Sept. 27, 2018 |
$1,000,001 |
| SOUTH WASHINGTON CNTY INDPT go 5% 02/01/24 MUNI BOND |
|
BOND |
Purchase
|
Sept. 27, 2018 |
$1,000,001 - $5,000,000 |
| VA ST PUB SCH AUTH SCH FINg |
|
BOND |
Purchase
|
Sept. 27, 2018 |
$250,001 |
| BNP PARIBAS LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 09/25/2020 |
|
NOTE |
Purchase
|
Sept. 26, 2018 |
$100,001 - $250,000 |
| CANADIAN IMPERIAL BANK oF CoMM LINKED To S&P 500 |
CM |
STOCK |
Purchase
|
Sept. 25, 2018 |
$250,001 - $500,000 |
| Magellan Midstream Partners L.P. Limited Partnership (MMP) |
MMP |
STOCK |
Purchase
|
Sept. 21, 2018 |
$15,001 - $50,000 |
| JACKSON MICH PUB SCHS |
|
BOND |
Purchase
|
Sept. 21, 2018 |
$15,001 - $50,000 |
| Enbridge Inc (ENB) |
ENB |
STOCK |
Purchase
|
Sept. 20, 2018 |
$15,001 - $50,000 |
| TransCanada Corporation (TRP) |
TRP |
STOCK |
Sale (partial)
|
Sept. 20, 2018 |
$15,001 - $50,000 |
| PUT/XSP @ 286 EXP 11/02/2018 CBoE MINI SPX INDEX [oT] |
XSP |
OPTION |
Sale (partial)
|
Sept. 20, 2018 |
$1,001 - $15,000 |
| GRAND LEDGE MICH PUB SCHS |
|
FIXED INCOME |
Sale
|
Sept. 20, 2018 |
$15,001 - $50,000 |
| Phillips 66 Partners LP Common Units |
PSXLP |
STOCK |
Purchase
|
Sept. 19, 2018 |
$1,001 - $15,000 |
| Williams Companies, Inc. (WMB) |
WMB |
STOCK |
Purchase
|
Sept. 18, 2018 |
$50,001 - $100,000 |
| Andeavor Logistics LP Common Units representing Limited Partner Interests (ANDX) |
ANDX |
STOCK |
Purchase
|
Sept. 18, 2018 |
$15,001 - $50,000 |
| GREAT LAKES WATER AUTHORITY REV |
|
BOND |
Purchase
|
Sept. 18, 2018 |
$500,001 - $1,000,000 |
| ALLEN PARK MICH PUB SCH S DIST go 5% |
|
BOND |
Purchase
|
Sept. 17, 2018 |
$100,001 - $250,000 |
| JACKSONVILLE FLA SPL REV |
|
BOND |
Purchase
|
Sept. 17, 2018 |
$100,001 - $250,000 |
| MICHIgAN ST FoR ISSUES DTD |
|
BOND |
Sale (partial)
|
Sept. 17, 2018 |
$15,001 |
| Shell Midstream Partners, L.P. Common Units (SHLX) |
SHLX |
STOCK |
Purchase
|
Sept. 17, 2018 |
$15,001 - $50,000 |
| Valero Energy Partners LP Common Units representing limited partner interests (VLP) |
VLP |
STOCK |
Purchase
|
Sept. 17, 2018 |
$1,001 - $15,000 |
| Western gas Partners, LP Limited Partner Interests (WES) |
WES |
STOCK |
Purchase
|
Sept. 17, 2018 |
$15,001 - $50,000 |
| PUT/XSP @ 283 EXP 10/26/2018 CBoE MINI SPX INDEX [oT] |
XSP |
OPTION |
Sale (partial)
|
Sept. 13, 2018 |
$1,001 - $15,000 |
| MPLX LP Common Units |
MPLX |
STOCK |
Purchase
|
Sept. 11, 2018 |
$1,001 - $15,000 |
| Noble Midstream Partners LP Common Units |
NMP |
STOCK |
Sale (partial)
|
Sept. 11, 2018 |
$1,001 - $15,000 |
| oNEoK, Inc. (oKE) |
OKE |
STOCK |
Sale (partial)
|
Sept. 10, 2018 |
$15,001 - $50,000 |
| TransCanada Corporation (TRP) |
TRP |
STOCK |
Purchase
|
Sept. 10, 2018 |
$1,001 - $15,000 |
| AVONDALE MICH SCH DIST go 5% |
|
BOND |
Purchase
|
Sept. 10, 2018 |
$15,001 - $50,000 |
| PUT/XSP @ 279 EXP 11/16/2018 CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale (partial)
|
Sept. 6, 2018 |
$1,001 - $15,000 |
| KITSAP CNTY WASH SCH DIST |
|
BOND |
Purchase
|
Sept. 4, 2018 |
$100,001 - $250,000 |