Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BB&T Corporation Rate/Coupon: 5.25% Matures: 11/01/2019 | BOND | Sale (Full) | Oct. 31, 2018 | $15,001 - $50,000 | |
| Energy Transfer Partners, L.P. (Exchanged) Energy Transfer LP (Received) | ET | STOCK | Exchange | Oct. 19, 2018 | $1,001 - $15,000 |