Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sprott Physical Gold and Silver | PHYS | ETF | Purchase | Aug. 17, 2018 | $1,001 - $15,000 |
| VF Corp | VFC | STOCK | Sale (Partial) | Aug. 13, 2018 | $1,001 - $15,000 |
| Abbvie | ABBV | STOCK | Purchase | Aug. 7, 2018 | $1,001 - $15,000 |
| Owens & Minor | OMI | STOCK | Sale (Full) | Aug. 7, 2018 | $1,001 - $15,000 |
| HSBC Contingent Autocall on the Blackstone Group Rate/Coupon: 8.8% Matures: 08/03/2018 | BX | OPTION | Sale (Full) | Aug. 3, 2018 | $15,001 - $50,000 |