Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ford Motor Company (F) | F | STOCK | Sale | July 6, 2016 | $15,001 - $50,000 |
| Mainstay Funds Turst High Yield Municipal bond Fund Class I (MMHIX) | MMHIX | FUND | Purchase | July 6, 2016 | $15,001 - $50,000 |