| SX5E CLIRN ISSUER BAC CAP 24.90% Redemption |
|
FIXED INCOME |
Sale
|
May 25, 2018 |
$100,001 - $250,000 |
| SX5E STEPUP ISSUER BOFA STEP 15.20% |
|
FIXED INCOME |
Purchase
|
May 24, 2018 |
$50,001 - $100,000 |
| FIN BASKET ARN Iss boFA CAP 18.06% |
|
FIXED INCOME |
Purchase
|
May 24, 2018 |
$50,001 - $100,000 |
| Automatic Data Processing, Inc. (ADP) |
ADP |
STOCK |
Sale (partial)
|
May 7, 2018 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale (partial)
|
May 7, 2018 |
$1,001 - $15,000 |
| Northrop Grumman Corporation (NOC) |
NOC |
STOCK |
Purchase
|
May 7, 2018 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Purchase
|
May 1, 2018 |
$1,001 - $15,000 |
| Diageo plc (DEO) |
DEO |
STOCK |
Purchase
|
May 1, 2018 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
May 1, 2018 |
$1,001 - $15,000 |
| R2000 STEPUP ISSUER BNS STEP 30.00% |
|
FIXED INCOME |
Purchase
|
April 26, 2018 |
$50,001 - $100,000 |