Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| First Trust Morningstar ETF (FDL) | FDL | ETF | Purchase | Aug. 30, 2016 | $15,001 - $50,000 |
| Vanguard High Dividend Yield ETF - DNQ (VYM) | VYM | ETF | Purchase | Aug. 30, 2016 | $15,001 - $50,000 |
| First Trust Morningstar ETF (FDL) | FDL | ETF | Purchase | July 29, 2016 | $15,001 - $50,000 |
| Vanguard High Dividend Yield ETF - DNQ (VYM) | VYM | ETF | Purchase | July 29, 2016 | $15,001 - $50,000 |