| Managed Account – Not self-directed |
|
FUND |
Reporting
|
|
nan |
| First Trust Series 21 Capital Strength |
KSTR |
ETF |
Redemption
|
|
nan |
| Cardinal Health, Inc. (CAH) |
CAH |
STOCK |
Purchase
|
Aug. 26, 2015 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Sale
|
Aug. 25, 2015 |
$1,001 - $15,000 |
| Cardinal Health, Inc. (CAH) |
CAH |
STOCK |
Purchase
|
Aug. 25, 2015 |
$1,001 - $15,000 |
| Northrop Grumman Corporation (NoC) |
NOC |
STOCK |
Sale
|
Aug. 7, 2015 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Aug. 5, 2015 |
$1,001 - $15,000 |
| Cerner Corporation (CERN) |
CERN |
STOCK |
Purchase
|
Aug. 5, 2015 |
$1,001 - $15,000 |
| UIT First Trust series 21 Cap Strength |
FTSX |
FUND |
Sale
|
Aug. 4, 2015 |
$100,001 - $250,000 |