Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | WFC | STOCK | P | Aug. 23, 2016 | $1,001 - $15,000 |
| North Carolina CaP FaCs FIN agY REV DuKE uNIV sER-B | BOND | P | Aug. 22, 2016 | $15,001 - $50,000 | |
| Tucows Inc. (TCX) | TCX | STOCK | P | Aug. 12, 2016 | $1,001 - $15,000 |
| avon Products, Inc. Bonds | BOND | s | Aug. 5, 2016 | $1,001 - $15,000 |