Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DISCOVER FINL SVCS NTS Rate/Coupon: 3.050% Matures: 09/15/2023 | BOND | Purchase | Sept. 11, 2017 | $1,001 - $15,000 | |
| Brighthouse Financial, Inc. | BHF | STOCK | Sale (Full) | Aug. 23, 2017 | $1,001 - $15,000 |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND PORTLAND PUB SCHS-SER B OREGON SCHOOL BOND GUARANTEE PROG Rate/Coupon: 3.00% Matures: 06/15/2037 | BOND | Purchase | Aug. 23, 2017 | $1,001 - $15,000 |