Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Brookfield Global listed Infrastructure P | BINF | FUND | Sale | June 16, 2014 | $1,001 - $15,000 |
| Oppenheimer Holdings, Inc. Class a P | OPPE | STOCK | Sale | June 16, 2014 | $1,001 - $15,000 |