Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BUNT-DB 3x German Bund Futures ETN | BUNT | ETN | Sale (Full) | Sept. 20, 2016 | $1,001 - $15,000 |
| PowerShares High Yld Eq Div Achiev ETF | PEY | ETF | Sale (Partial) | Sept. 13, 2016 | $15,001 - $50,000 |