Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) | QQXT | ETF | S | Feb. 2, 2016 | $15,001 - $50,000 |
| Federation Centres Ordinary Shares (CNRAF) | CNRAF | STOCK | S | Jan. 27, 2016 | $1,001 - $15,000 |