Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Gabelli Dividend & Income Trust | GDIV | FUND | Purchase | April 23, 2018 | $1,001 - $15,000 |
| Torchmark Corporation NTS ISIN US891027AP93 Rate/Coupon: 9.25 Matures: 06/15/2019 | BOND | Sale (Full) | April 23, 2018 | $15,001 - $50,000 |