Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dominion Resources | nan | Sale (Full) | March 27, 2017 | $15,001 - $50,000 | |
| Vanguard Consumer DSC ETF | VDC | ETF | Sale (Full) | March 27, 2017 | $1,001 - $15,000 |
| Under Armour | UA | STOCK | Purchase | March 22, 2017 | $1,001 - $15,000 |
| Weight Watchers Intl Inc | WWNC | STOCK | Sale (Full) | March 21, 2017 | $1,001 - $15,000 |
| KKR & Co LP | KKR | STOCK | Sale (Full) | March 21, 2017 | $1,001 - $15,000 |
| PDL Biopharma | PRIVATE EQUITY | Sale (Full) | March 21, 2017 | $1,001 - $15,000 | |
| Shaw Communications | SJR | STOCK | Sale (Full) | March 21, 2017 | $1,001 - $15,000 |
| Southern Company | SO | STOCK | Sale (Full) | March 21, 2017 | $1,001 - $15,000 |
| Tyson Foods, Inc. | TSN | STOCK | Sale (Full) | March 21, 2017 | $1,001 - $15,000 |
| JPM Contingent Autocall on Apple Rate/Coupon: 8.25% Matures: 06/15/2018 | OPTION | Sale (Full) | March 16, 2017 | $1,001 - $15,000 |