Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Nuveen JFR Term Preferred Step-up Rate/Coupon: 3.0% Matures: 12/01/2019 | FIXED INCOME | Sale (Full) | Nov. 21, 2018 | $1,001 - $15,000 | |
| Nuveen JFR Term Preferred Step-up Rate/Coupon: 3.0% Matures: 12/01/2019 | FIXED INCOME | Sale (Full) | Nov. 21, 2018 | $1,001 - $15,000 | |
| Amazon | AMZN | STOCK | Purchase | Nov. 12, 2018 | $1,001 - $15,000 |
| Pfizer | PFE | STOCK | Sale (Full) | Nov. 9, 2018 | $1,001 - $15,000 |
| Marathon Petroleum Corp | MPC | STOCK | Purchase | Nov. 9, 2018 | $1,001 - $15,000 |
| Pfizer Inc | PFE | STOCK | Sale (Full) | Nov. 9, 2018 | $1,001 - $15,000 |
| Marathon Petroleum Corp | MPC | STOCK | Purchase | Nov. 9, 2018 | $1,001 - $15,000 |
| Amazon | AMZN | STOCK | Purchase | Nov. 2, 2018 | $1,001 - $15,000 |