Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| T. Rowe Price group, Inc. (TRoW) - T Rowe Price Diversified Mid Cap growth Sym: PRDMX | PRDMX | FUND | Purchase | Aug. 15, 2017 | $1,001 - $15,000 |
| Cushing Energy Income Fund Common Shares of beneficial Interest (SRF) | SRF | FUND | Not Specified | Aug. 14, 2017 | $1,001 - $15,000 |
| First Trust Cons. Discret. AlphaDEX (FXD) | FXD | ETF | Not Specified | Aug. 14, 2017 | $15,001 - $50,000 |
| T. Rowe Price group, Inc. (TRoW) - T Rowe Price Cap Apprec, sym: PRWCX | PRWCX | FUND | Purchase | Aug. 14, 2017 | $1,001 - $15,000 |