| CALEDONIA MICH CMNTY SCHS 5% 05/01/25 MN - MUNI BOND |
|
BOND |
Purchase
|
Dec. 28, 2018 |
$15,001 - $50,000 |
| PUT/XSP @ 266 EXP 12/28/2018 - CBoE MINI SPX INDEX |
XSP |
OPTION |
Purchase
|
Dec. 26, 2018 |
$50,001 - $100,000 |
| PUT/XSP @ 225 EXP 02/01/2019 - CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
Dec. 26, 2018 |
$1,001 - $15,000 |
| CITIGROUP INC. LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 01/31/2020 |
C |
NOTE |
Purchase
|
Dec. 21, 2018 |
$100,001 - $250,000 |
| Valero Energy Partners LP (VLP) |
VLP |
STOCK |
Purchase
|
Dec. 20, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP (VLP) |
VLP |
STOCK |
Purchase
|
Dec. 19, 2018 |
$1,001 - $15,000 |
| CRSWL&LXNgT MI CMN SCH 5.0000% 05/01/23 MN - MUNI BoND |
|
BOND |
Purchase
|
Dec. 19, 2018 |
$250,001 - $500,000 |
| RoSEVILLE MICH CMNTY SCHS |
|
BOND |
Purchase
|
Dec. 18, 2018 |
$500,001 |
| PUT/XSP @ 268 EXP 12/21/2018 |
XSP |
OPTION |
Purchase
|
Dec. 18, 2018 |
$15,001 |
| MICHIgAN ST FoR ISSUES DTD go 5.0000% 12/01/22 JD - MUNI BoND |
|
BOND |
Sale
|
Dec. 18, 2018 |
$250,001 - $500,000 |
| Shell Midstream Partners, L.P. |
SMP |
STOCK |
Purchase
|
Dec. 18, 2018 |
$1,001 - $15,000 |
| PUT/XSP @ 240 EXP 02/15/2019 - CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
Dec. 18, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP (VLP) |
VLP |
STOCK |
Purchase
|
Dec. 18, 2018 |
$1,001 - $15,000 |
| Plains group Holdings, L.P. Class A (PAgP) |
PAGP |
STOCK |
Purchase
|
Dec. 17, 2018 |
$15,001 - $50,000 |
| goldman Sachs Renewable Power LLC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 17, 2018 |
$100,001 - $250,000 |
| MPLX LP Common Units |
MPLX |
STOCK |
Purchase
|
Dec. 17, 2018 |
$15,001 - $50,000 |
| Valero Energy Partners LP (VLP) |
VLP |
STOCK |
Purchase
|
Dec. 17, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLP |
STOCK |
Purchase
|
Dec. 14, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLP |
STOCK |
Purchase
|
Dec. 13, 2018 |
$1,001 - $15,000 |
| PUT/XSP @ 250 EXP 01/25/2019 - CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
Dec. 13, 2018 |
$1,001 - $15,000 |
| EQgP Holdings, LP Common Units |
|
PRIVATE EQUITY |
Sale
|
Dec. 12, 2018 |
$15,001 - $50,000 |
| Valero Energy Partners LP |
VLP |
STOCK |
Purchase
|
Dec. 12, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLP |
STOCK |
Purchase
|
Dec. 11, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLP |
STOCK |
Purchase
|
Dec. 10, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLP |
STOCK |
Purchase
|
Dec. 7, 2018 |
$1,001 - $15,000 |
| Williams Companies, Inc. (WMB) |
WMB |
STOCK |
Purchase
|
Dec. 6, 2018 |
$100,001 - $250,000 |
| Energy Transfer LP Common Units (ET) |
ET |
STOCK |
Purchase
|
Dec. 6, 2018 |
$15,001 - $50,000 |
| JPMorgan Chase Capital XVI Morgan Alerian MLP ETN (AMJ) |
AMJ |
ETN |
Purchase
|
Dec. 6, 2018 |
$100,001 - $250,000 |
| Plains All American Pipeline, L.P. (PAA) |
PAA |
STOCK |
Purchase
|
Dec. 6, 2018 |
$1,001 - $15,000 |
| Shell Midstream Partners, L.P. |
SMP |
STOCK |
Purchase
|
Dec. 6, 2018 |
$15,001 |
| Targa Resources, Inc. (TRgP) |
TRGP |
STOCK |
Purchase
|
Dec. 6, 2018 |
$50,001 |
| TransCanada Corporation (TRP) |
TRP |
STOCK |
Sale
|
Dec. 6, 2018 |
$15,001 |
| Valero Energy Partners LP |
VLP |
STOCK |
Purchase
|
Dec. 6, 2018 |
$1,001 - $15,000 |
| Antero Midstream GP LP Common Shares of Beneficial Interests (AMGP) |
AMGP |
STOCK |
Purchase
|
Dec. 6, 2018 |
$15,001 - $50,000 |
| PUT/XSP @ 262 EXP 01/04/2019 - CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
Dec. 4, 2018 |
$1,001 - $15,000 |
| EQgP Holdings, LP Common Units |
|
PRIVATE EQUITY |
Sale
|
Dec. 4, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLP |
STOCK |
Purchase
|
Dec. 4, 2018 |
$1,001 - $15,000 |
| Valero Energy Partners LP |
VLP |
STOCK |
Sale (partial)
|
Dec. 3, 2018 |
$1,001 - $15,000 |
| EQgP Holdings, LP Common Units |
|
PRIVATE EQUITY |
Sale
|
Dec. 3, 2018 |
$1,001 - $15,000 |