thomas macarthur

House / Republican / New Jersey

"Thomas MacArthur served from 2015 to 2019, focusing on healthcare and disaster relief."

Net Worth Est.

$72.83M

Trade volume

$70.28M

Total trades

2169

Last Traded

Dec. 21, 2019

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Finance
343
Health technology
235
Electronic technology
230
Technology services
162
143
Retail trade
107
Producer manufacturing
97
Consumer non-durables
81
Industrial services
78
Health services
78

Trade Volume$70.28M

Total Trades2169

Ticker	Transaction	Transaction on	Description	Change Since Trade
IBKR IBKR Interactive Brokers Gr	Purchase $1,001 - $15,000	Dec 21, 2019 Reported on Dec 21, 2019	---	----
- New Jersey St Tpk Auth T Sr	Sale $15,001 - $50,000	Jan 02, 2019 Reported on Jan 02, 2019	Called Municipal Bond	----
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Dec 31, 2018 Reported on Dec 31, 2018	---	126.78%
NXPI NXPI NXP Semiconductors	Purchase $15,001 - $50,000	Dec 31, 2018 Reported on Dec 31, 2018	---	181.13%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Dec 28, 2018 Reported on Dec 28, 2018	---	67.69%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2018 Reported on Dec 28, 2018	---	39.56%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2018 Reported on Dec 28, 2018	---	39.56%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Dec 28, 2018 Reported on Dec 28, 2018	---	70.26%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	Dec 27, 2018 Reported on Dec 27, 2018	---	88.94%
XLE XLE SPDR Select Sector Fund - Energy Select Sector	Purchase $15,001 - $50,000	Dec 26, 2018 Reported on Dec 26, 2018	---	54.61%
XLE XLE SPDR Select Sector Fund - Energy Select Sector	Purchase $15,001 - $50,000	Dec 26, 2018 Reported on Dec 26, 2018	---	54.61%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Dec 26, 2018 Reported on Dec 26, 2018	---	140.44%
SU SU Suncor Energy	Sale (Partial) $100,001 - $250,000	Dec 26, 2018 Reported on Dec 26, 2018	---	29.89%
SU SU Suncor Energy	Sale $1,001 - $15,000	Dec 26, 2018 Reported on Dec 26, 2018	---	29.89%
CVX CVX Chevron	Sale $1,001 - $15,000	Dec 26, 2018 Reported on Dec 26, 2018	---	43.31%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $15,001 - $50,000	Dec 26, 2018 Reported on Dec 26, 2018	---	105.19%
CVX CVX Chevron	Sale $15,001 - $50,000	Dec 26, 2018 Reported on Dec 26, 2018	---	43.31%
XLE XLE SPDR Select Sector Fund - Energy Select Sector	Purchase $250,001 - $500,000	Dec 26, 2018 Reported on Dec 26, 2018	---	54.61%
CVX CVX Chevron	Sale $100,001 - $250,000	Dec 26, 2018 Reported on Dec 26, 2018	---	43.31%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $15,001 - $50,000	Dec 26, 2018 Reported on Dec 26, 2018	---	105.19%
JPM JPM JPMorgan Chase	Sale $15,001 - $50,000	Dec 26, 2018 Reported on Dec 26, 2018	---	140.44%
SU SU Suncor Energy	Sale $1,001 - $15,000	Dec 26, 2018 Reported on Dec 26, 2018	---	29.89%
VTV VTV Vanguard Value ETF	Purchase $250,001 - $500,000	Dec 24, 2018 Reported on Dec 24, 2018	---	84.40%
VWO VWO Vanguard FTSE Emerging Markets ETF	Sale (Partial) $100,001 - $250,000	Dec 24, 2018 Reported on Dec 24, 2018	---	21.58%
IWD IWD iShares Russell 1000 Value ETF	Sale (Partial) $250,001 - $500,000	Dec 24, 2018 Reported on Dec 24, 2018	---	76.29%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $100,001 - $250,000	Dec 24, 2018 Reported on Dec 24, 2018	---	17.88%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Dec 24, 2018	---	17.88%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Dec 21, 2018	---	71.32%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Dec 21, 2018	---	71.32%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Dec 21, 2018	---	195.56%
IBKR IBKR Interactive Brokers Gr	Purchase $1,001 - $15,000	Dec 20, 2018 Reported on Dec 20, 2018	---	221.79%
IBKR IBKR Interactive Brokers Gr	Purchase $1,001 - $15,000	Dec 19, 2018 Reported on Dec 19, 2018	---	222.15%
IBKR IBKR Interactive Brokers Gr	Purchase $1,001 - $15,000	Dec 18, 2018 Reported on Dec 18, 2018	---	217.97%
EFA EFA iShares MSCI EAFE ETF	Sale (Partial) $15,001 - $50,000	Dec 18, 2018 Reported on Dec 18, 2018	---	39.40%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Dec 17, 2018 Reported on Dec 17, 2018	---	66.15%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Dec 13, 2018 Reported on Dec 13, 2018	---	161.34%
TRGP TRGP Targa Resources	Sale (Partial) $15,001 - $50,000	Dec 13, 2018 Reported on Dec 13, 2018	---	325.59%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 13, 2018 Reported on Dec 13, 2018	---	250.21%
WMB WMB Williams Companies	Purchase $50,001 - $100,000	Dec 13, 2018 Reported on Dec 13, 2018	---	137.59%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Dec 12, 2018 Reported on Dec 12, 2018	---	158.36%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Dec 11, 2018 Reported on Dec 11, 2018	---	11.23%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Dec 10, 2018 Reported on Dec 10, 2018	---	59.82%
PM PM Philip Morris Intl	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	79.77%
REPYY REPYY Repsol	Sale $50,001 - $100,000	Dec 10, 2018 Reported on Dec 10, 2018	---	-23.51%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Dec 10, 2018 Reported on Dec 10, 2018	---	15.05%
KUBTY KUBTY Kubota	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	-18.70%
NEE NEE NextEra Energy	Sale (Partial) $50,001 - $100,000	Dec 10, 2018 Reported on Dec 10, 2018	---	59.82%
NEE NEE NextEra Energy	Sale (Partial) $1,001 - $15,000	Dec 10, 2018 Reported on Dec 10, 2018	---	59.82%
TRYIY TRYIY Toray Industries	Sale (Partial) $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	-6.33%
BTI BTI British American Tobacco	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	20.04%
BASFY BASFY Basf	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	-16.17%
BAESY BAESY BAE Systems	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	264.00%
DPSGY DPSGY Deutsche Post	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	68.51%
CVX CVX Chevron	Purchase $1,001 - $15,000	Dec 10, 2018 Reported on Dec 10, 2018	---	33.90%
BIDU BIDU Baidu	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	-49.07%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Dec 10, 2018 Reported on Dec 10, 2018	---	15.05%
SAP SAP SAP	Sale $50,001 - $100,000	Dec 10, 2018 Reported on Dec 10, 2018	---	159.92%
EFA EFA iShares MSCI EAFE ETF	Purchase $500,001 - $1,000,000	Dec 10, 2018 Reported on Dec 10, 2018	---	37.34%
MT MT ArcelorMittal	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	----
IDEXY IDEXY Industria De Diseno	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	61.94%
SU SU Suncor Energy	Purchase $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	15.05%
FANUY FANUY Fanuc	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	-5.54%
SLB SLB Schlumberger	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	-3.67%
RSG RSG Republic Services	Sale (Partial) $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	211.49%
RSG RSG Republic Services	Sale (Partial) $1,001 - $15,000	Dec 10, 2018 Reported on Dec 10, 2018	---	211.49%
DANOY DANOY Danone	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Dec 10, 2018	---	7.17%
WYNN WYNN Wynn Resorts	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	-19.24%
WRB WRB WR Berkley	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	173.95%
SLQD SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Dec 07, 2018	---	1.45%
AZPN AZPN Aspen Technology	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	223.14%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Purchase $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	----
PGF PGF Invesco Financial Preferred ETF	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Dec 07, 2018	---	-16.70%
SLQD SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	Purchase $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	1.45%
CPRT CPRT Copart	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	350.51%
NDSN NDSN Nordson	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	81.18%
EXPD EXPD Expeditors International	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	66.42%
ELAN ELAN Elanco Animal Health	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	-69.53%
PGF PGF Invesco Financial Preferred ETF	Purchase $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	-16.70%
SITE SITE SiteOne Landscape Supply	Sale (Partial) $1,001 - $15,000	Dec 07, 2018 Reported on Dec 07, 2018	---	105.30%
MDY MDY SPDR MidCap Trust Series I	Purchase $250,001 - $500,000	Dec 07, 2018 Reported on Dec 07, 2018	---	64.39%
MSCI MSCI MSCI	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	264.47%
ANSS ANSS Ansys	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	110.07%
TER TER Teradyne	Sale (Partial) $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	168.25%
SMG SMG Scotts Miracle Gro	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	-10.42%
THO THO Thor Industries	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	26.68%
SBNY SBNY Signature Bank	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Dec 07, 2018	---	-99.14%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Dec 07, 2018	---	----
INTC INTC Intel	Purchase $1,001 - $15,000	Dec 03, 2018 Reported on Dec 03, 2018	---	-58.99%
SITE SITE SiteOne Landscape Supply	Purchase $1,001 - $15,000	Dec 03, 2018 Reported on Dec 03, 2018	---	97.03%
SITE SITE SiteOne Landscape Supply	Purchase $1,001 - $15,000	Nov 29, 2018 Reported on Nov 29, 2018	---	107.66%
SITE SITE SiteOne Landscape Supply	Purchase $1,001 - $15,000	Nov 29, 2018 Reported on Nov 29, 2018	---	107.66%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	Nov 28, 2018 Reported on Nov 28, 2018	---	69.12%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Nov 19, 2018 Reported on Nov 19, 2018	---	87.33%
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 15, 2018 Reported on Nov 15, 2018	---	99.96%
REPYY REPYY Repsol	Purchase $15,001 - $50,000	Nov 12, 2018 Reported on Nov 12, 2018	---	-29.15%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Nov 12, 2018 Reported on Nov 12, 2018	---	77.99%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Nov 12, 2018 Reported on Nov 12, 2018	---	77.99%
UNH UNH UnitedHealth Group	Sale (Partial) $15,001 - $50,000	Nov 12, 2018 Reported on Nov 12, 2018	---	77.99%
SAP SAP SAP	Purchase $1,001 - $15,000	Nov 08, 2018 Reported on Nov 08, 2018	---	146.13%
SOMLY SOMLY SECOM Co	Sale (Partial) $1,001 - $15,000	Nov 07, 2018 Reported on Nov 07, 2018	---	-10.77%
SAP SAP SAP	Purchase $1,001 - $15,000	Nov 07, 2018 Reported on Nov 07, 2018	---	141.90%
UNP UNP Union Pacific	Sale (Partial) $50,001 - $100,000	Nov 06, 2018 Reported on Nov 06, 2018	---	58.39%
UNP UNP Union Pacific	Sale (Partial) $1,001 - $15,000	Nov 06, 2018 Reported on Nov 06, 2018	---	58.39%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Nov 06, 2018 Reported on Nov 06, 2018	---	52.09%
UNP UNP Union Pacific	Sale (Partial) $1,001 - $15,000	Nov 06, 2018 Reported on Nov 06, 2018	---	58.39%
CL CL Colgate-Palmolive	Sale $100,001 - $250,000	Nov 06, 2018 Reported on Nov 06, 2018	---	52.09%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Nov 06, 2018 Reported on Nov 06, 2018	---	50.58%
LMT LMT Lockheed Martin	Purchase $15,001 - $50,000	Nov 06, 2018 Reported on Nov 06, 2018	---	50.58%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Nov 06, 2018 Reported on Nov 06, 2018	---	52.09%
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Nov 01, 2018 Reported on Nov 01, 2018	---	71.36%
PRI PRI Primerica	Sale (Partial) $1,001 - $15,000	Oct 31, 2018 Reported on Oct 31, 2018	---	153.13%
MRAAY MRAAY Murata Manufacturing	Purchase $15,001 - $50,000	Oct 29, 2018 Reported on Oct 29, 2018	---	15.97%
MRAAY MRAAY Murata Manufacturing	Purchase $15,001 - $50,000	Oct 26, 2018 Reported on Oct 26, 2018	---	14.10%
LSTR LSTR Landstar System	Sale $15,001 - $50,000	Oct 24, 2018 Reported on Oct 24, 2018	---	----
THO THO Thor Industries	Purchase $1,001 - $15,000	Oct 24, 2018 Reported on Oct 24, 2018	---	11.01%
TER TER Teradyne	Purchase $1,001 - $15,000	Oct 24, 2018 Reported on Oct 24, 2018	---	189.36%
PRI PRI Primerica	Sale (Partial) $1,001 - $15,000	Oct 24, 2018 Reported on Oct 24, 2018	---	161.40%
CLB CLB Core Laboratories	Sale (Partial) $1,001 - $15,000	Oct 24, 2018 Reported on Oct 24, 2018	---	-83.37%
LSTR LSTR Landstar System	Sale (Partial) $1,001 - $15,000	Oct 23, 2018 Reported on Oct 23, 2018	---	----
DOCU DOCU DocuSign	Purchase $15,001 - $50,000	Oct 23, 2018 Reported on Oct 23, 2018	---	94.27%
CLB CLB Core Laboratories	Sale (Partial) $1,001 - $15,000	Oct 23, 2018 Reported on Oct 23, 2018	---	-84.32%
PRI PRI Primerica	Sale (Partial) $1,001 - $15,000	Oct 23, 2018 Reported on Oct 23, 2018	---	143.68%
VCSH VCSH Vanguard Short-Term Corporate Bond ETF	Purchase $15,001 - $50,000	Oct 19, 2018 Reported on Oct 19, 2018	---	0.93%
OZK OZK Bank OZK	Sale $15,001 - $50,000	Oct 19, 2018 Reported on Oct 19, 2018	---	73.79%
VCSH VCSH Vanguard Short-Term Corporate Bond ETF	Purchase $1,001 - $15,000	Oct 19, 2018 Reported on Oct 19, 2018	---	0.93%
ACSAY ACSAY ACS Actividades	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Oct 17, 2018	---	128.81%
SNN SNN Smith & Nephew	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Oct 17, 2018	---	-15.98%
MT MT ArcelorMittal	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Oct 17, 2018	---	----
FANUY FANUY Fanuc	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Oct 17, 2018	---	-17.62%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Oct 17, 2018	---	-31.75%
BAESY BAESY BAE Systems	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Oct 17, 2018	---	179.75%
TRYIY TRYIY Toray Industries	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Oct 17, 2018	---	-5.69%
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Oct 10, 2018 Reported on Oct 10, 2018	---	108.42%
CNQ CNQ Canadian Natural Res	Sale $1,001 - $15,000	Oct 10, 2018 Reported on Oct 10, 2018	---	95.23%
SITE SITE SiteOne Landscape Supply	Purchase $1,001 - $15,000	Oct 10, 2018 Reported on Oct 10, 2018	---	88.19%
ROLL ROLL RBC Bearings	Sale (Partial) $1,001 - $15,000	Oct 10, 2018 Reported on Oct 10, 2018	---	----
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Oct 09, 2018	---	-55.83%
CVX CVX Chevron	Purchase $15,001 - $50,000	Oct 09, 2018 Reported on Oct 09, 2018	---	21.35%
CNQ CNQ Canadian Natural Res	Sale (Partial) $15,001 - $50,000	Oct 09, 2018 Reported on Oct 09, 2018	---	87.83%
ROLL ROLL RBC Bearings	Sale (Partial) $1,001 - $15,000	Oct 09, 2018 Reported on Oct 09, 2018	---	----
INTC INTC Intel	Purchase $15,001 - $50,000	Oct 09, 2018 Reported on Oct 09, 2018	---	-55.83%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Oct 09, 2018	---	101.48%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Oct 09, 2018	---	-55.83%
CR CR Crane	Sale (Partial) $1,001 - $15,000	Oct 09, 2018 Reported on Oct 09, 2018	---	289.78%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Oct 09, 2018 Reported on Oct 09, 2018	---	-28.62%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Oct 09, 2018	---	101.48%
CVX CVX Chevron	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Oct 09, 2018	---	21.35%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Oct 09, 2018 Reported on Oct 09, 2018	---	-28.62%
CNQ CNQ Canadian Natural Res	Sale (Partial) $1,001 - $15,000	Oct 08, 2018 Reported on Oct 08, 2018	---	84.81%
SITE SITE SiteOne Landscape Supply	Purchase $1,001 - $15,000	Oct 08, 2018 Reported on Oct 08, 2018	---	76.27%
ROLL ROLL RBC Bearings	Sale (Partial) $1,001 - $15,000	Oct 08, 2018 Reported on Oct 08, 2018	---	----
CNQ CNQ Canadian Natural Res	Sale (Partial) $1,001 - $15,000	Oct 05, 2018 Reported on Oct 05, 2018	---	83.30%
REPYY REPYY Repsol	Purchase $15,001 - $50,000	Oct 05, 2018 Reported on Oct 05, 2018	---	-36.16%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Oct 03, 2018 Reported on Oct 03, 2018	---	40.13%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Oct 03, 2018 Reported on Oct 03, 2018	---	38.58%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Oct 02, 2018 Reported on Oct 02, 2018	---	45.14%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Oct 02, 2018 Reported on Oct 02, 2018	---	45.14%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Oct 02, 2018 Reported on Oct 02, 2018	---	136.51%
VWO VWO Vanguard FTSE Emerging Markets ETF	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Oct 01, 2018	---	10.39%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Oct 01, 2018	---	19.10%
DANOY DANOY Danone	Purchase $1,001 - $15,000	Sep 28, 2018 Reported on Sep 28, 2018	---	-0.42%
DANOY DANOY Danone	Purchase $15,001 - $50,000	Sep 27, 2018 Reported on Sep 27, 2018	---	-1.35%
NVT NVT nVent Electric	Sale $15,001 - $50,000	Sep 27, 2018 Reported on Sep 27, 2018	---	108.19%
REPYY REPYY Repsol	Purchase $15,001 - $50,000	Sep 27, 2018 Reported on Sep 27, 2018	---	-37.24%
DANOY DANOY Danone	Purchase $15,001 - $50,000	Sep 26, 2018 Reported on Sep 26, 2018	---	-1.79%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	Sep 26, 2018 Reported on Sep 26, 2018	---	61.07%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Sep 26, 2018 Reported on Sep 26, 2018	---	71.08%
DANOY DANOY Danone	Purchase $1,001 - $15,000	Sep 25, 2018 Reported on Sep 25, 2018	---	-1.06%
ELAN ELAN Elanco Animal Health	Purchase $15,001 - $50,000	Sep 21, 2018 Reported on Sep 21, 2018	---	-70.00%
CRL CRL Charles River	Purchase $1,001 - $15,000	Sep 19, 2018 Reported on Sep 19, 2018	---	33.05%
FRCOY FRCOY Fast Retailing Co	Sale $1,001 - $15,000	Sep 19, 2018 Reported on Sep 19, 2018	---	86.66%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale (Partial) $100,001 - $250,000	Sep 18, 2018 Reported on Sep 18, 2018	---	6.83%
VWO VWO Vanguard FTSE Emerging Markets ETF	Purchase $100,001 - $250,000	Sep 18, 2018 Reported on Sep 18, 2018	---	11.37%
FRCOY FRCOY Fast Retailing Co	Sale (Partial) $50,001 - $100,000	Sep 18, 2018 Reported on Sep 18, 2018	---	79.10%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Sep 17, 2018 Reported on Sep 17, 2018	---	67.86%
CRL CRL Charles River	Purchase $1,001 - $15,000	Sep 13, 2018 Reported on Sep 13, 2018	---	29.90%
BASFY BASFY Basf	Purchase $15,001 - $50,000	Sep 13, 2018 Reported on Sep 13, 2018	---	-38.92%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 13, 2018 Reported on Sep 13, 2018	---	239.48%
BASFY BASFY Basf	Purchase $15,001 - $50,000	Sep 13, 2018 Reported on Sep 13, 2018	---	-38.92%
CRL CRL Charles River	Purchase $1,001 - $15,000	Sep 12, 2018 Reported on Sep 12, 2018	---	31.76%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Sep 12, 2018 Reported on Sep 12, 2018	---	----
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Sep 12, 2018 Reported on Sep 12, 2018	---	84.57%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Sep 11, 2018 Reported on Sep 11, 2018	---	17.64%
CRL CRL Charles River	Purchase $1,001 - $15,000	Sep 11, 2018 Reported on Sep 11, 2018	---	32.98%
UNH UNH UnitedHealth Group	Sale (Partial) $15,001 - $50,000	Sep 11, 2018 Reported on Sep 11, 2018	---	85.73%
SMG SMG Scotts Miracle Gro	Purchase $1,001 - $15,000	Sep 11, 2018 Reported on Sep 11, 2018	---	-20.47%
SMG SMG Scotts Miracle Gro	Purchase $1,001 - $15,000	Sep 10, 2018 Reported on Sep 10, 2018	---	-18.97%
CVX CVX Chevron	Purchase $1,001 - $15,000	Sep 10, 2018 Reported on Sep 10, 2018	---	34.43%
CSL CSL Carlisle Companies	Sale $15,001 - $50,000	Sep 07, 2018 Reported on Sep 07, 2018	---	161.02%
CDW CDW CDW	Sale (Partial) $1,001 - $15,000	Sep 06, 2018 Reported on Sep 06, 2018	---	91.95%
CDW CDW CDW	Sale (Partial) $1,001 - $15,000	Sep 05, 2018 Reported on Sep 05, 2018	---	92.68%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 04, 2018 Reported on Sep 04, 2018	---	-57.13%
IDEXY IDEXY Industria De Diseno	Purchase $15,001 - $50,000	Aug 28, 2018 Reported on Aug 28, 2018	---	47.80%
BAYRY BAYRY Bayer	Sale $15,001 - $50,000	Aug 17, 2018 Reported on Aug 17, 2018	---	-72.28%
BAYRY BAYRY Bayer	Sale (Partial) $15,001 - $50,000	Aug 16, 2018 Reported on Aug 16, 2018	---	-71.18%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Aug 14, 2018 Reported on Aug 14, 2018	---	84.01%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Aug 13, 2018 Reported on Aug 13, 2018	---	61.22%
FANUY FANUY Fanuc	Purchase $1,001 - $15,000	Aug 09, 2018 Reported on Aug 09, 2018	---	-27.39%
FANUY FANUY Fanuc	Purchase $15,001 - $50,000	Aug 08, 2018 Reported on Aug 08, 2018	---	-26.07%
BIDU BIDU Baidu	Sale (Partial) $15,001 - $50,000	Aug 08, 2018 Reported on Aug 08, 2018	---	-58.89%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	Jul 25, 2018 Reported on Jul 25, 2018	---	63.50%
RSG RSG Republic Services	Purchase $1,001 - $15,000	Jul 24, 2018 Reported on Jul 24, 2018	---	238.12%
SU SU Suncor Energy	Sale (Partial) $1,001 - $15,000	Jul 24, 2018 Reported on Jul 24, 2018	---	-11.96%
BLK BLK BlackRock	Sale (Partial) $1,001 - $15,000	Jul 24, 2018 Reported on Jul 24, 2018	---	80.35%
BLK BLK BlackRock	Sale (Partial) $1,001 - $15,000	Jul 24, 2018 Reported on Jul 24, 2018	---	80.35%
SU SU Suncor Energy	Sale (Partial) $1,001 - $15,000	Jul 24, 2018 Reported on Jul 24, 2018	---	-11.96%
JNJ JNJ Johnson & Johnson	Purchase $50,001 - $100,000	Jul 24, 2018 Reported on Jul 24, 2018	---	25.97%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 24, 2018 Reported on Jul 24, 2018	---	25.97%
RSG RSG Republic Services	Purchase $1,001 - $15,000	Jul 24, 2018 Reported on Jul 24, 2018	---	238.12%
RSG RSG Republic Services	Purchase $15,001 - $50,000	Jul 24, 2018 Reported on Jul 24, 2018	---	238.12%
SU SU Suncor Energy	Sale (Partial) $15,001 - $50,000	Jul 24, 2018 Reported on Jul 24, 2018	---	-11.96%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 24, 2018 Reported on Jul 24, 2018	---	25.97%
EADSY EADSY Airbus	Sale (Partial) $1,001 - $15,000	Jul 19, 2018 Reported on Jul 19, 2018	---	45.17%
ARLP ARLP Alliance Res Partners	Sale (Partial) $15,001 - $50,000	Jul 17, 2018 Reported on Jul 17, 2018	---	33.61%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Jul 13, 2018 Reported on Jul 13, 2018	---	49.01%
CRRFY CRRFY Carrefour	Sale $1,001 - $15,000	Jul 10, 2018 Reported on Jul 10, 2018	---	-14.85%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jul 10, 2018 Reported on Jul 10, 2018	---	149.33%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jul 10, 2018 Reported on Jul 10, 2018	---	49.38%
CRRFY CRRFY Carrefour	Sale (Partial) $1,001 - $15,000	Jul 09, 2018 Reported on Jul 09, 2018	---	-15.62%
CRRFY CRRFY Carrefour	Sale (Partial) $15,001 - $50,000	Jul 06, 2018 Reported on Jul 06, 2018	---	-15.62%
ABEV ABEV Ambev	Sale $15,001 - $50,000	Jul 02, 2018 Reported on Jul 02, 2018	---	-52.80%
ABEV ABEV Ambev	Sale (Partial) $1,001 - $15,000	Jun 29, 2018 Reported on Jun 29, 2018	---	-52.59%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 27, 2018 Reported on Jun 27, 2018	---	21.77%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 27, 2018 Reported on Jun 27, 2018	---	21.77%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	Jun 26, 2018 Reported on Jun 26, 2018	---	68.03%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jun 25, 2018 Reported on Jun 25, 2018	---	3.31%
BAYRY BAYRY Bayer	Purchase $15,001 - $50,000	Jun 25, 2018 Reported on Jun 25, 2018	---	-77.75%
KUBTY KUBTY Kubota	Purchase $15,001 - $50,000	Jun 25, 2018 Reported on Jun 25, 2018	---	-21.10%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Jun 22, 2018 Reported on Jun 22, 2018	---	88.80%
BTI BTI British American Tobacco	Sale (Partial) $1,001 - $15,000	Jun 22, 2018 Reported on Jun 22, 2018	---	-20.10%
SLB SLB Schlumberger	Sale (Partial) $15,001 - $50,000	Jun 22, 2018 Reported on Jun 22, 2018	---	-39.28%
KUBTY KUBTY Kubota	Purchase $1,001 - $15,000	Jun 22, 2018 Reported on Jun 22, 2018	---	-21.40%
KUBTY KUBTY Kubota	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jun 21, 2018	---	-19.77%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Jun 20, 2018 Reported on Jun 20, 2018	---	75.40%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jun 15, 2018 Reported on Jun 15, 2018	---	82.93%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 14, 2018 Reported on Jun 14, 2018	---	277.94%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jun 13, 2018 Reported on Jun 13, 2018	---	-5.61%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Sale $1,001 - $15,000	Jun 13, 2018 Reported on Jun 13, 2018	---	----
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Sale $15,001 - $50,000	Jun 13, 2018 Reported on Jun 13, 2018	---	----
VCSH VCSH Vanguard Short-Term Corporate Bond ETF	Purchase $15,001 - $50,000	Jun 13, 2018 Reported on Jun 13, 2018	---	0.72%
VCSH VCSH Vanguard Short-Term Corporate Bond ETF	Purchase $50,001 - $100,000	Jun 13, 2018 Reported on Jun 13, 2018	---	0.72%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jun 13, 2018 Reported on Jun 13, 2018	---	-5.61%
RSG RSG Republic Services	Purchase $50,001 - $100,000	Jun 12, 2018 Reported on Jun 12, 2018	---	233.25%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Jun 12, 2018 Reported on Jun 12, 2018	---	-8.71%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jun 12, 2018 Reported on Jun 12, 2018	---	32.98%
ROK ROK Rockwell Automation	Sale (Partial) $15,001 - $50,000	Jun 12, 2018 Reported on Jun 12, 2018	---	-8.71%
RSG RSG Republic Services	Purchase $1,001 - $15,000	Jun 12, 2018 Reported on Jun 12, 2018	---	233.25%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jun 11, 2018 Reported on Jun 11, 2018	---	20.65%
THO THO Thor Industries	Purchase $15,001 - $50,000	Jun 08, 2018 Reported on Jun 08, 2018	---	-23.13%
CSL CSL Carlisle Companies	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	196.98%
AMN AMN AMN Healthcare Services	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	-55.38%
NDSN NDSN Nordson	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	56.18%
COO COO Cooper Companies	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	41.43%
ROLL ROLL RBC Bearings	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	----
EXPD EXPD Expeditors International	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	54.34%
JKHY JKHY Jack Henry & Associates	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	35.74%
POOL POOL Pool	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	125.70%
TER TER Teradyne	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	125.39%
LSTR LSTR Landstar System	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	----
SBNY SBNY Signature Bank	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	-99.24%
ANSS ANSS Ansys	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	87.32%
PRI PRI Primerica	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	175.18%
CLB CLB Core Laboratories	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	-88.09%
CDW CDW CDW	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	98.30%
WYNN WYNN Wynn Resorts	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	-51.89%
WRB WRB WR Berkley	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	167.00%
SNA SNA Snap-on	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	109.27%
CPRT CPRT Copart	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	273.23%
WINA WINA Winmark	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	118.47%
AZPN AZPN Aspen Technology	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	176.84%
MSCI MSCI MSCI	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	230.35%
SMG SMG Scotts Miracle Gro	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	-27.33%
LII LII Lennox International	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jun 07, 2018	---	173.31%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 01, 2018 Reported on Jun 01, 2018	---	-63.98%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	May 29, 2018 Reported on May 29, 2018	---	70.26%
MITEY MITEY Mitsubishi Estate Co	Sale $1,001 - $15,000	May 24, 2018 Reported on May 24, 2018	---	-18.51%
MITEY MITEY Mitsubishi Estate Co	Sale (Partial) $15,001 - $50,000	May 23, 2018 Reported on May 23, 2018	---	-17.42%
MITEY MITEY Mitsubishi Estate Co	Sale (Partial) $1,001 - $15,000	May 22, 2018 Reported on May 22, 2018	---	-17.90%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	May 21, 2018 Reported on May 21, 2018	---	60.54%
PCRFY PCRFY Panasonic Holdings	Sale $1,001 - $15,000	May 17, 2018 Reported on May 17, 2018	---	-35.89%
TTM TTM Tata Motors	Sale $1,001 - $15,000	May 16, 2018 Reported on May 16, 2018	---	----
PCRFY PCRFY Panasonic Holdings	Sale (Partial) $15,001 - $50,000	May 16, 2018 Reported on May 16, 2018	---	-35.49%
PCRFY PCRFY Panasonic Holdings	Sale (Partial) $1,001 - $15,000	May 15, 2018 Reported on May 15, 2018	---	-36.28%
ACN ACN Accenture	Purchase $1,001 - $15,000	May 15, 2018 Reported on May 15, 2018	---	110.88%
TTM TTM Tata Motors	Sale (Partial) $15,001 - $50,000	May 15, 2018 Reported on May 15, 2018	---	----
PCRFY PCRFY Panasonic Holdings	Sale (Partial) $1,001 - $15,000	May 14, 2018 Reported on May 14, 2018	---	-37.31%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	6.76%
UNP UNP Union Pacific	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	67.08%
SU SU Suncor Energy	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	-9.99%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	28.07%
XLF XLF SPDR Select Sector Fund - Financial	Sale (Partial) $15,001 - $50,000	May 11, 2018 Reported on May 11, 2018	---	69.32%
MCD MCD McDonald's	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	80.82%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	106.84%
ROK ROK Rockwell Automation	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	-8.71%
CR CR Crane	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	328.22%
HD HD Home Depot	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	92.20%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	292.33%
ADSK ADSK Autodesk	Sale (Partial) $50,001 - $100,000	May 11, 2018 Reported on May 11, 2018	---	85.25%
NVS NVS Novartis	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	69.18%
UNH UNH UnitedHealth Group	Sale (Partial) $15,001 - $50,000	May 11, 2018 Reported on May 11, 2018	---	103.47%
CVX CVX Chevron	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	18.53%
AVGO AVGO Broadcom	Sale (Partial) $50,001 - $100,000	May 11, 2018 Reported on May 11, 2018	---	701.38%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	42.45%
CMCSA CMCSA Comcast	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	10.13%
INTC INTC Intel	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	-62.39%
NEE NEE NextEra Energy	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	81.56%
TXN TXN Texas Instruments	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	62.24%
VFC VFC VF	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	-76.78%
TWTR TWTR Twitter	Sale (Partial) $50,001 - $100,000	May 11, 2018 Reported on May 11, 2018	---	----
CL CL Colgate-Palmolive	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	46.75%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	May 02, 2018 Reported on May 02, 2018	---	-48.51%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	May 02, 2018 Reported on May 02, 2018	---	-48.51%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	May 01, 2018 Reported on May 01, 2018	---	104.69%
TOTL TOTL SPDR DoubleLine Total Return Tactical ETF	Sale $15,001 - $50,000	Apr 25, 2018 Reported on Apr 25, 2018	---	-15.48%
NVS NVS Novartis	Purchase $1,001 - $15,000	Apr 25, 2018 Reported on Apr 25, 2018	---	71.68%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Sale (Partial) $1,001 - $15,000	Apr 25, 2018 Reported on Apr 25, 2018	---	----
TOTL TOTL SPDR DoubleLine Total Return Tactical ETF	Sale $50,001 - $100,000	Apr 25, 2018 Reported on Apr 25, 2018	---	-15.48%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Sale (Partial) $1,001 - $15,000	Apr 25, 2018 Reported on Apr 25, 2018	---	----
FRCOY FRCOY Fast Retailing Co	Sale (Partial) $1,001 - $15,000	Apr 20, 2018 Reported on Apr 20, 2018	---	112.72%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $15,001 - $50,000	Apr 18, 2018 Reported on Apr 18, 2018	---	74.32%
NEE NEE NextEra Energy	Sale (Partial) $1,001 - $15,000	Apr 17, 2018 Reported on Apr 17, 2018	---	78.80%
TXN TXN Texas Instruments	Sale (Partial) $1,001 - $15,000	Apr 17, 2018 Reported on Apr 17, 2018	---	68.18%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Apr 06, 2018 Reported on Apr 06, 2018	---	10.83%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Apr 05, 2018 Reported on Apr 05, 2018	---	10.88%
DPSGY DPSGY Deutsche Post	Purchase $15,001 - $50,000	Apr 04, 2018 Reported on Apr 04, 2018	---	13.03%
TRGP TRGP Targa Resources	Purchase $15,001 - $50,000	Apr 03, 2018 Reported on Apr 03, 2018	---	328.99%
EPD EPD Enterprise Prods Partners	Purchase $15,001 - $50,000	Apr 03, 2018 Reported on Apr 03, 2018	---	35.02%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Apr 02, 2018 Reported on Apr 02, 2018	---	78.70%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Mar 29, 2018 Reported on Mar 29, 2018	---	16.76%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Mar 28, 2018 Reported on Mar 28, 2018	---	175.04%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Mar 28, 2018 Reported on Mar 28, 2018	---	330.36%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Mar 28, 2018 Reported on Mar 28, 2018	---	55.91%
SPY SPY SPDR S&P 500	Sale $1,001 - $15,000	Mar 27, 2018 Reported on Mar 27, 2018	---	115.04%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Mar 26, 2018 Reported on Mar 26, 2018	---	4.58%
BIDU BIDU Baidu	Sale $1,001 - $15,000	Mar 26, 2018 Reported on Mar 26, 2018	---	-61.32%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Mar 21, 2018 Reported on Mar 21, 2018	---	66.61%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Mar 15, 2018 Reported on Mar 15, 2018	---	84.55%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Mar 13, 2018 Reported on Mar 13, 2018	---	21.29%
CVX CVX Chevron	Purchase $1,001 - $15,000	Mar 12, 2018 Reported on Mar 12, 2018	---	31.77%
MDT MDT Medtronic	Sale $1,001 - $15,000	Mar 09, 2018 Reported on Mar 09, 2018	---	9.86%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Mar 09, 2018 Reported on Mar 09, 2018	---	73.26%
CMCSA CMCSA Comcast	Purchase $100,001 - $250,000	Mar 09, 2018 Reported on Mar 09, 2018	---	-5.39%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Mar 09, 2018 Reported on Mar 09, 2018	---	73.26%
MDT MDT Medtronic	Sale $1,001 - $15,000	Mar 09, 2018 Reported on Mar 09, 2018	---	9.86%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Mar 09, 2018 Reported on Mar 09, 2018	---	-5.39%
UNP UNP Union Pacific	Sale $50,001 - $100,000	Mar 09, 2018 Reported on Mar 09, 2018	---	73.26%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Mar 09, 2018 Reported on Mar 09, 2018	---	-5.39%
MDT MDT Medtronic	Sale $15,001 - $50,000	Mar 09, 2018 Reported on Mar 09, 2018	---	9.86%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 08, 2018 Reported on Mar 08, 2018	---	305.92%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Mar 02, 2018 Reported on Mar 02, 2018	---	119.43%
BAYRY BAYRY Bayer	Purchase $1,001 - $15,000	Mar 02, 2018 Reported on Mar 02, 2018	---	-78.17%
CNQ CNQ Canadian Natural Res	Purchase $1,001 - $15,000	Mar 02, 2018 Reported on Mar 02, 2018	---	89.41%
INTC INTC Intel	Purchase $1,001 - $15,000	Mar 01, 2018 Reported on Mar 01, 2018	---	-57.02%
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Feb 28, 2018 Reported on Feb 28, 2018	---	-30.28%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Feb 12, 2018 Reported on Feb 12, 2018	---	73.88%
MT MT ArcelorMittal	Sale $15,001 - $50,000	Feb 08, 2018 Reported on Feb 08, 2018	---	----
IEF IEF iShares 7-10 Year Treasury Bond ETF	Purchase $15,001 - $50,000	Feb 06, 2018 Reported on Feb 06, 2018	---	-7.86%
IEF IEF iShares 7-10 Year Treasury Bond ETF	Purchase $15,001 - $50,000	Feb 06, 2018 Reported on Feb 06, 2018	---	-7.86%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Feb 05, 2018 Reported on Feb 05, 2018	---	89.15%
HD HD Home Depot	Sale $50,001 - $100,000	Feb 05, 2018 Reported on Feb 05, 2018	---	99.75%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 05, 2018 Reported on Feb 05, 2018	---	99.75%
NEE NEE NextEra Energy	Purchase $50,001 - $100,000	Feb 05, 2018 Reported on Feb 05, 2018	---	89.15%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 05, 2018 Reported on Feb 05, 2018	---	99.75%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Feb 05, 2018 Reported on Feb 05, 2018	---	89.15%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Feb 05, 2018 Reported on Feb 05, 2018	---	-53.09%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Feb 05, 2018 Reported on Feb 05, 2018	---	-53.09%
SAP SAP SAP	Purchase $15,001 - $50,000	Feb 02, 2018 Reported on Feb 02, 2018	---	142.66%
PCRFY PCRFY Panasonic Holdings	Sale $1,001 - $15,000	Jan 31, 2018 Reported on Jan 31, 2018	---	-37.18%
PCRFY PCRFY Panasonic Holdings	Sale $15,001 - $50,000	Jan 30, 2018 Reported on Jan 30, 2018	---	-36.91%
SAP SAP SAP	Purchase $15,001 - $50,000	Jan 30, 2018 Reported on Jan 30, 2018	---	139.02%
PM PM Philip Morris Intl	Purchase $15,001 - $50,000	Jan 25, 2018 Reported on Jan 25, 2018	---	40.85%
KMTUY KMTUY Komatsu	Sale $50,001 - $100,000	Jan 23, 2018 Reported on Jan 23, 2018	---	-22.44%
BAESY BAESY BAE Systems	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Jan 19, 2018	---	151.14%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Jan 19, 2018 Reported on Jan 19, 2018	---	-38.24%
OTSKY OTSKY Otsuka Holdings	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Jan 19, 2018	---	14.52%
MITEY MITEY Mitsubishi Estate Co	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Jan 19, 2018	---	-21.99%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 19, 2018 Reported on Jan 19, 2018	---	42.57%
TTM TTM Tata Motors	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Jan 19, 2018	---	----
BAYRY BAYRY Bayer	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Jan 19, 2018	---	-80.34%
TRYIY TRYIY Toray Industries	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Jan 19, 2018	---	-32.31%
EFA EFA iShares MSCI EAFE ETF	Sale $250,001 - $500,000	Jan 19, 2018 Reported on Jan 19, 2018	---	11.68%
SLB SLB Schlumberger	Purchase $50,001 - $100,000	Jan 19, 2018 Reported on Jan 19, 2018	---	-47.10%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	-9.27%
VB VB Vanguard Small-Cap ETF	Purchase $15,001 - $50,000	Jan 12, 2018 Reported on Jan 12, 2018	---	45.77%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	160.98%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	-9.27%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	45.77%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	43.93%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	43.93%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	10.40%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	45.77%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	43.93%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	10.40%
IWD IWD iShares Russell 1000 Value ETF	Purchase $15,001 - $50,000	Jan 12, 2018 Reported on Jan 12, 2018	---	43.93%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	45.77%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	-9.27%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Jan 12, 2018	---	10.40%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $15,001 - $50,000	Jan 12, 2018 Reported on Jan 12, 2018	---	-9.27%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Jan 08, 2018 Reported on Jan 08, 2018	---	112.65%
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	Jan 08, 2018 Reported on Jan 08, 2018	---	112.65%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jan 08, 2018 Reported on Jan 08, 2018	---	19.74%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Jan 08, 2018 Reported on Jan 08, 2018	---	25.71%
PEP PEP PepsiCo	Sale $50,001 - $100,000	Jan 08, 2018 Reported on Jan 08, 2018	---	25.71%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Jan 08, 2018 Reported on Jan 08, 2018	---	-4.96%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $100,001 - $250,000	Jan 08, 2018 Reported on Jan 08, 2018	---	68.66%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jan 08, 2018 Reported on Jan 08, 2018	---	73.33%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jan 08, 2018 Reported on Jan 08, 2018	---	90.79%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Jan 08, 2018 Reported on Jan 08, 2018	---	25.71%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Dec 28, 2017 Reported on Dec 28, 2017	---	172.36%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Dec 28, 2017 Reported on Dec 28, 2017	---	48.06%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Dec 28, 2017 Reported on Dec 28, 2017	---	76.03%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	50.27%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	15.56%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	15.56%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	41.79%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 26, 2017 Reported on Dec 26, 2017	---	-3.19%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Dec 26, 2017 Reported on Dec 26, 2017	---	71.08%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 26, 2017 Reported on Dec 26, 2017	---	-3.19%
OTSKY OTSKY Otsuka Holdings	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Dec 19, 2017	---	14.73%
SLB SLB Schlumberger	Sale $50,001 - $100,000	Dec 19, 2017 Reported on Dec 19, 2017	---	-37.21%
WBA WBA Walgreens Boots Alliance	Sale $50,001 - $100,000	Dec 19, 2017 Reported on Dec 19, 2017	---	-84.52%
EFA EFA iShares MSCI EAFE ETF	Purchase $250,001 - $500,000	Dec 19, 2017 Reported on Dec 19, 2017	---	18.61%
BAESY BAESY BAE Systems	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Dec 19, 2017	---	176.05%
BAYRY BAYRY Bayer	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Dec 19, 2017	---	-80.13%
TTM TTM Tata Motors	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Dec 19, 2017	---	----
CR CR Crane	Purchase $1,001 - $15,000	Dec 19, 2017 Reported on Dec 19, 2017	---	320.81%
CVS CVS CVS Health	Sale $1,001 - $15,000	Dec 19, 2017 Reported on Dec 19, 2017	---	-10.12%
MITEY MITEY Mitsubishi Estate Co	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Dec 19, 2017	---	-14.38%
CR CR Crane	Purchase $15,001 - $50,000	Dec 19, 2017 Reported on Dec 19, 2017	---	320.81%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Dec 19, 2017	---	-30.79%
TRYIY TRYIY Toray Industries	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Dec 19, 2017	---	-28.28%
CVS CVS CVS Health	Sale $1,001 - $15,000	Dec 19, 2017 Reported on Dec 19, 2017	---	-10.12%
HD HD Home Depot	Purchase $1,001 - $15,000	Dec 14, 2017 Reported on Dec 14, 2017	---	100.83%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 14, 2017 Reported on Dec 14, 2017	---	352.60%
WBA WBA Walgreens Boots Alliance	Purchase $50,001 - $100,000	Dec 12, 2017 Reported on Dec 12, 2017	---	-84.48%
CVS CVS CVS Health	Sale $50,001 - $100,000	Dec 12, 2017 Reported on Dec 12, 2017	---	-10.79%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Dec 12, 2017 Reported on Dec 12, 2017	---	14.27%
CVX CVX Chevron	Purchase $1,001 - $15,000	Dec 11, 2017 Reported on Dec 11, 2017	---	27.80%
MRAAY MRAAY Murata Manufacturing	Sale $15,001 - $50,000	Dec 08, 2017 Reported on Dec 08, 2017	---	21.80%
BTI BTI British American Tobacco	Purchase $15,001 - $50,000	Dec 08, 2017 Reported on Dec 08, 2017	---	-38.32%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Dec 05, 2017 Reported on Dec 05, 2017	---	120.28%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Dec 05, 2017 Reported on Dec 05, 2017	---	41.37%
MLPA MLPA Global X MLP ETF	Sale $15,001 - $50,000	Dec 01, 2017 Reported on Dec 01, 2017	---	-8.73%
INTC INTC Intel	Purchase $1,001 - $15,000	Dec 01, 2017 Reported on Dec 01, 2017	---	-53.98%
MLPA MLPA Global X MLP ETF	Sale $1,001 - $15,000	Dec 01, 2017 Reported on Dec 01, 2017	---	-8.73%
TOTL TOTL SPDR DoubleLine Total Return Tactical ETF	Purchase $50,001 - $100,000	Dec 01, 2017 Reported on Dec 01, 2017	---	-17.86%
TOTL TOTL SPDR DoubleLine Total Return Tactical ETF	Purchase $15,001 - $50,000	Dec 01, 2017 Reported on Dec 01, 2017	---	-17.86%
TRYIY TRYIY Toray Industries	Purchase $1,001 - $15,000	Nov 21, 2017 Reported on Nov 21, 2017	---	-32.84%
TRYIY TRYIY Toray Industries	Purchase $1,001 - $15,000	Nov 20, 2017 Reported on Nov 20, 2017	---	-33.30%
TRYIY TRYIY Toray Industries	Purchase $15,001 - $50,000	Nov 17, 2017 Reported on Nov 17, 2017	---	-32.38%
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Nov 15, 2017	---	125.23%
FRCOY FRCOY Fast Retailing Co	Purchase $15,001 - $50,000	Nov 15, 2017 Reported on Nov 15, 2017	---	169.68%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Nov 13, 2017 Reported on Nov 13, 2017	---	82.68%
KMTUY KMTUY Komatsu	Sale $1,001 - $15,000	Nov 13, 2017 Reported on Nov 13, 2017	---	-8.10%
MCD MCD McDonald's	Purchase $15,001 - $50,000	Nov 06, 2017 Reported on Nov 06, 2017	---	75.85%
INTC INTC Intel	Sale $50,001 - $100,000	Nov 06, 2017 Reported on Nov 06, 2017	---	-55.97%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Nov 06, 2017 Reported on Nov 06, 2017	---	92.18%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Nov 06, 2017 Reported on Nov 06, 2017	---	31.00%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Nov 06, 2017 Reported on Nov 06, 2017	---	31.00%
NEE NEE NextEra Energy	Sale $50,001 - $100,000	Nov 06, 2017 Reported on Nov 06, 2017	---	92.18%
INTC INTC Intel	Sale $1,001 - $15,000	Nov 06, 2017 Reported on Nov 06, 2017	---	-55.97%
INTC INTC Intel	Sale $1,001 - $15,000	Nov 06, 2017 Reported on Nov 06, 2017	---	-55.97%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Nov 06, 2017 Reported on Nov 06, 2017	---	31.00%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Nov 06, 2017 Reported on Nov 06, 2017	---	92.18%
DBOEY DBOEY Deutsche Boerse	Purchase $1,001 - $15,000	Nov 03, 2017 Reported on Nov 03, 2017	---	171.69%
EADSY EADSY Airbus	Sale $1,001 - $15,000	Nov 02, 2017 Reported on Nov 02, 2017	---	78.13%
BAYRY BAYRY Bayer	Purchase $1,001 - $15,000	Nov 02, 2017 Reported on Nov 02, 2017	---	-81.17%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 30, 2017 Reported on Oct 30, 2017	---	131.54%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 30, 2017 Reported on Oct 30, 2017	---	131.54%
FMS FMS Fresenius Medical Care	Sale $15,001 - $50,000	Oct 26, 2017 Reported on Oct 26, 2017	---	-49.78%
NEP NEP NextEra Energy Partners	Purchase $15,001 - $50,000	Oct 26, 2017 Reported on Oct 26, 2017	---	-72.47%
FMS FMS Fresenius Medical Care	Sale $1,001 - $15,000	Oct 25, 2017 Reported on Oct 25, 2017	---	-50.07%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Oct 25, 2017 Reported on Oct 25, 2017	---	51.19%
DBOEY DBOEY Deutsche Boerse	Purchase $15,001 - $50,000	Oct 20, 2017 Reported on Oct 20, 2017	---	163.33%
BAYRY BAYRY Bayer	Purchase $15,001 - $50,000	Oct 19, 2017 Reported on Oct 19, 2017	---	-82.11%
MZDAY MZDAY Mazda Motor	Sale $15,001 - $50,000	Oct 19, 2017 Reported on Oct 19, 2017	---	-50.07%
MITEY MITEY Mitsubishi Estate Co	Purchase $1,001 - $15,000	Oct 10, 2017 Reported on Oct 10, 2017	---	-17.58%
SOMLY SOMLY SECOM Co	Purchase $1,001 - $15,000	Oct 10, 2017 Reported on Oct 10, 2017	---	-6.53%
BTI BTI British American Tobacco	Purchase $15,001 - $50,000	Oct 06, 2017 Reported on Oct 06, 2017	---	-33.94%
BAESY BAESY BAE Systems	Purchase $15,001 - $50,000	Oct 04, 2017 Reported on Oct 04, 2017	---	149.72%
BAESY BAESY BAE Systems	Purchase $15,001 - $50,000	Oct 02, 2017 Reported on Oct 02, 2017	---	145.32%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Sep 29, 2017 Reported on Sep 29, 2017	---	194.68%
BAESY BAESY BAE Systems	Purchase $1,001 - $15,000	Sep 29, 2017 Reported on Sep 29, 2017	---	142.41%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Sep 29, 2017 Reported on Sep 29, 2017	---	55.88%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Sep 26, 2017 Reported on Sep 26, 2017	---	-32.62%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Sep 25, 2017 Reported on Sep 25, 2017	---	-32.51%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Sep 25, 2017 Reported on Sep 25, 2017	---	19.82%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Sep 25, 2017 Reported on Sep 25, 2017	---	88.39%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Sep 22, 2017	---	-32.07%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Sep 20, 2017 Reported on Sep 20, 2017	---	-32.94%
SEKEY SEKEY Seiko Epson	Sale $15,001 - $50,000	Sep 19, 2017 Reported on Sep 19, 2017	---	-33.21%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 14, 2017 Reported on Sep 14, 2017	---	412.65%
HD HD Home Depot	Purchase $1,001 - $15,000	Sep 14, 2017 Reported on Sep 14, 2017	---	129.50%
PCRFY PCRFY Panasonic Holdings	Purchase $15,001 - $50,000	Sep 12, 2017 Reported on Sep 12, 2017	---	-33.90%
CVX CVX Chevron	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Sep 12, 2017	---	36.81%
CVX CVX Chevron	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Sep 12, 2017	---	36.81%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Sep 12, 2017	---	-43.03%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Sep 12, 2017	---	7.40%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Sep 12, 2017 Reported on Sep 12, 2017	---	-46.22%
CVX CVX Chevron	Purchase $15,001 - $50,000	Sep 12, 2017 Reported on Sep 12, 2017	---	36.81%
JWN JWN Nordstrom	Sale $50,001 - $100,000	Sep 12, 2017 Reported on Sep 12, 2017	---	-46.22%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Sep 12, 2017	---	7.40%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Sep 12, 2017 Reported on Sep 12, 2017	---	-46.22%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Sep 12, 2017	---	22.86%
SU SU Suncor Energy	Purchase $15,001 - $50,000	Sep 12, 2017 Reported on Sep 12, 2017	---	7.40%
INTC INTC Intel	Purchase $15,001 - $50,000	Sep 12, 2017 Reported on Sep 12, 2017	---	-43.03%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Sep 12, 2017	---	-43.03%
CVX CVX Chevron	Purchase $1,001 - $15,000	Sep 11, 2017 Reported on Sep 11, 2017	---	36.78%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 01, 2017 Reported on Sep 01, 2017	---	-41.41%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $15,001 - $50,000	Aug 17, 2017 Reported on Aug 17, 2017	---	55.17%
VB VB Vanguard Small-Cap ETF	Purchase $15,001 - $50,000	Aug 17, 2017 Reported on Aug 17, 2017	---	68.71%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $100,001 - $250,000	Aug 17, 2017 Reported on Aug 17, 2017	---	205.25%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $100,001 - $250,000	Aug 17, 2017 Reported on Aug 17, 2017	---	23.48%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $15,001 - $50,000	Aug 17, 2017 Reported on Aug 17, 2017	---	109.26%
IWD IWD iShares Russell 1000 Value ETF	Purchase $100,001 - $250,000	Aug 17, 2017 Reported on Aug 17, 2017	---	61.30%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $50,001 - $100,000	Aug 17, 2017 Reported on Aug 17, 2017	---	3.99%
TTM TTM Tata Motors	Purchase $1,001 - $15,000	Aug 16, 2017 Reported on Aug 16, 2017	---	----
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Aug 14, 2017 Reported on Aug 14, 2017	---	116.03%
CRRFY CRRFY Carrefour	Sale $1,001 - $15,000	Aug 07, 2017 Reported on Aug 07, 2017	---	-42.54%
SVNDY SVNDY Seven & i Holdings Co	Purchase $15,001 - $50,000	Aug 04, 2017 Reported on Aug 04, 2017	---	7.62%
SVNDY SVNDY Seven & i Holdings Co	Purchase $1,001 - $15,000	Aug 02, 2017 Reported on Aug 02, 2017	---	8.46%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Aug 02, 2017 Reported on Aug 02, 2017	---	151.20%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Aug 02, 2017 Reported on Aug 02, 2017	---	151.20%
SVNDY SVNDY Seven & i Holdings Co	Purchase $1,001 - $15,000	Aug 01, 2017 Reported on Aug 01, 2017	---	8.09%
MDT MDT Medtronic	Purchase $15,001 - $50,000	Jul 28, 2017 Reported on Jul 28, 2017	---	8.37%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-54.71%
MCD MCD McDonald's	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	91.89%
CR CR Crane	Purchase $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	393.01%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	58.95%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	23.59%
SU SU Suncor Energy	Sale $15,001 - $50,000	Jul 28, 2017 Reported on Jul 28, 2017	---	10.44%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	116.46%
CR CR Crane	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	393.01%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-54.71%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	130.25%
SU SU Suncor Energy	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	10.44%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	8.37%
INTC INTC Intel	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-41.77%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	8.37%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	92.09%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	42.34%
LMT LMT Lockheed Martin	Purchase $100,001 - $250,000	Jul 28, 2017 Reported on Jul 28, 2017	---	58.95%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	116.46%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	26.87%
MCD MCD McDonald's	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	91.89%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	42.34%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-18.51%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	27.20%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	23.59%
PEP PEP PepsiCo	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	27.20%
MCD MCD McDonald's	Sale $100,001 - $250,000	Jul 28, 2017 Reported on Jul 28, 2017	---	91.89%
TXN TXN Texas Instruments	Sale $15,001 - $50,000	Jul 28, 2017 Reported on Jul 28, 2017	---	119.61%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-50.10%
NVS NVS Novartis	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	54.80%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Jul 28, 2017 Reported on Jul 28, 2017	---	424.79%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	119.61%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	26.87%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	101.10%
JNJ JNJ Johnson & Johnson	Purchase $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	23.59%
JWN JWN Nordstrom	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-50.10%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	193.09%
INTC INTC Intel	Purchase $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-41.77%
VFC VFC VF	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-70.74%
NEE NEE NextEra Energy	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	101.10%
ROK ROK Rockwell Automation	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-8.71%
NVS NVS Novartis	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	54.80%
INTC INTC Intel	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-41.77%
VFC VFC VF	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-70.74%
SU SU Suncor Energy	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	10.44%
CL CL Colgate-Palmolive	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Jul 28, 2017	---	26.87%
VFC VFC VF	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-70.74%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	130.25%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	424.79%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-18.51%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Jul 28, 2017	---	-50.10%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jul 12, 2017 Reported on Jul 12, 2017	---	59.48%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jul 12, 2017 Reported on Jul 12, 2017	---	205.86%
NEP NEP NextEra Energy Partners	Purchase $50,001 - $100,000	Jun 30, 2017 Reported on Jun 30, 2017	---	-71.51%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jun 30, 2017 Reported on Jun 30, 2017	---	28.43%
DCP DCP DCP Midstream	Sale $15,001 - $50,000	Jun 30, 2017 Reported on Jun 30, 2017	---	----
MLPX MLPX Global X MLP & Energy Infrastructure ETF	Sale $50,001 - $100,000	Jun 29, 2017 Reported on Jun 29, 2017	---	49.78%
EONGY EONGY E.ON	Sale $1,001 - $15,000	Jun 28, 2017 Reported on Jun 28, 2017	---	45.16%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 27, 2017 Reported on Jun 27, 2017	---	25.13%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 27, 2017 Reported on Jun 27, 2017	---	25.13%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Jun 26, 2017 Reported on Jun 26, 2017	---	24.78%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jun 26, 2017 Reported on Jun 26, 2017	---	7.36%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Jun 26, 2017 Reported on Jun 26, 2017	---	99.21%
EADSY EADSY Airbus	Sale $15,001 - $50,000	Jun 20, 2017 Reported on Jun 20, 2017	---	114.07%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 19, 2017 Reported on Jun 19, 2017	---	-68.16%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jun 19, 2017 Reported on Jun 19, 2017	---	95.29%
HD HD Home Depot	Purchase $1,001 - $15,000	Jun 15, 2017 Reported on Jun 15, 2017	---	133.32%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jun 15, 2017 Reported on Jun 15, 2017	---	105.71%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Jun 13, 2017 Reported on Jun 13, 2017	---	90.11%
JCI JCI Johnson Controls Intl	Sale $50,001 - $100,000	Jun 13, 2017 Reported on Jun 13, 2017	---	90.11%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jun 13, 2017 Reported on Jun 13, 2017	---	23.43%
JNJ JNJ Johnson & Johnson	Purchase $100,001 - $250,000	Jun 13, 2017 Reported on Jun 13, 2017	---	23.43%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Jun 13, 2017 Reported on Jun 13, 2017	---	90.11%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jun 13, 2017 Reported on Jun 13, 2017	---	23.43%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Jun 12, 2017 Reported on Jun 12, 2017	---	-47.86%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 08, 2017 Reported on Jun 08, 2017	---	432.74%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 01, 2017 Reported on Jun 01, 2017	---	-43.08%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Purchase $15,001 - $50,000	May 31, 2017 Reported on May 31, 2017	---	----
MLPA MLPA Global X MLP ETF	Purchase $15,001 - $50,000	May 31, 2017 Reported on May 31, 2017	---	-20.49%
IEF IEF iShares 7-10 Year Treasury Bond ETF	Sale $15,001 - $50,000	May 31, 2017 Reported on May 31, 2017	---	-11.77%
IEF IEF iShares 7-10 Year Treasury Bond ETF	Sale $50,001 - $100,000	May 31, 2017 Reported on May 31, 2017	---	-11.77%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	May 31, 2017 Reported on May 31, 2017	---	-10.05%
MLPA MLPA Global X MLP ETF	Purchase $15,001 - $50,000	May 31, 2017 Reported on May 31, 2017	---	-20.49%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Purchase $15,001 - $50,000	May 31, 2017 Reported on May 31, 2017	---	----
ACSAY ACSAY ACS Actividades	Sale $1,001 - $15,000	May 30, 2017 Reported on May 30, 2017	---	132.34%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	May 30, 2017 Reported on May 30, 2017	---	-41.18%
VIVHY VIVHY Vivendi	Sale $15,001 - $50,000	May 19, 2017 Reported on May 19, 2017	---	-85.59%
IWD IWD iShares Russell 1000 Value ETF	Purchase $15,001 - $50,000	May 16, 2017 Reported on May 16, 2017	---	60.92%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $15,001 - $50,000	May 16, 2017 Reported on May 16, 2017	---	55.26%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	212.71%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	109.37%
VB VB Vanguard Small-Cap ETF	Sale $50,001 - $100,000	May 16, 2017 Reported on May 16, 2017	---	66.11%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	60.92%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	109.37%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	66.11%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	55.26%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	24.67%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $15,001 - $50,000	May 16, 2017 Reported on May 16, 2017	---	24.67%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	55.26%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	212.71%
VB VB Vanguard Small-Cap ETF	Sale $15,001 - $50,000	May 16, 2017 Reported on May 16, 2017	---	66.11%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	60.92%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	7.49%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $50,001 - $100,000	May 16, 2017 Reported on May 16, 2017	---	55.26%
IWD IWD iShares Russell 1000 Value ETF	Purchase $50,001 - $100,000	May 16, 2017 Reported on May 16, 2017	---	60.92%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $50,001 - $100,000	May 16, 2017 Reported on May 16, 2017	---	212.71%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $15,001 - $50,000	May 16, 2017 Reported on May 16, 2017	---	109.37%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	7.49%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $50,001 - $100,000	May 16, 2017 Reported on May 16, 2017	---	109.37%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	24.67%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $15,001 - $50,000	May 16, 2017 Reported on May 16, 2017	---	212.71%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	66.11%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $15,001 - $50,000	May 16, 2017 Reported on May 16, 2017	---	7.49%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on May 16, 2017	---	24.67%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $100,001 - $250,000	May 16, 2017 Reported on May 16, 2017	---	7.49%
ACN ACN Accenture	Purchase $1,001 - $15,000	May 15, 2017 Reported on May 15, 2017	---	165.78%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	May 15, 2017 Reported on May 15, 2017	---	117.35%
BIDU BIDU Baidu	Purchase $15,001 - $50,000	May 12, 2017 Reported on May 12, 2017	---	-51.15%
MT MT ArcelorMittal	Purchase $15,001 - $50,000	May 12, 2017 Reported on May 12, 2017	---	----
ALPMY ALPMY Astellas Pharma	Sale $15,001 - $50,000	May 10, 2017 Reported on May 10, 2017	---	-21.33%
MT MT ArcelorMittal	Purchase $15,001 - $50,000	May 05, 2017 Reported on May 05, 2017	---	----
EADSY EADSY Airbus	Sale $1,001 - $15,000	May 05, 2017 Reported on May 05, 2017	---	116.12%
CABGY CABGY Carlsberg	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	30.39%
BIDU BIDU Baidu	Purchase $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	-49.32%
SNN SNN Smith & Nephew	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	-14.09%
ABEV ABEV Ambev	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	-61.96%
PCRFY PCRFY Panasonic Holdings	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	-22.32%
ACSAY ACSAY ACS Actividades	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	147.33%
MRAAY MRAAY Murata Manufacturing	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	12.36%
EONGY EONGY E.ON	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	79.52%
FMS FMS Fresenius Medical Care	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	-45.48%
KMTUY KMTUY Komatsu	Sale $1,001 - $15,000	May 01, 2017 Reported on May 01, 2017	---	13.80%
BIDU BIDU Baidu	Purchase $15,001 - $50,000	Apr 28, 2017 Reported on Apr 28, 2017	---	-49.36%
NVS NVS Novartis	Purchase $1,001 - $15,000	Apr 21, 2017 Reported on Apr 21, 2017	---	78.74%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Mar 31, 2017 Reported on Mar 31, 2017	---	32.60%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Mar 30, 2017 Reported on Mar 30, 2017	---	31.26%
TRGP TRGP Targa Resources	Purchase $15,001 - $50,000	Mar 30, 2017 Reported on Mar 30, 2017	---	218.73%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Mar 30, 2017 Reported on Mar 30, 2017	---	60.27%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Mar 30, 2017 Reported on Mar 30, 2017	---	223.67%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Mar 27, 2017 Reported on Mar 27, 2017	---	104.05%
CNQ CNQ Canadian Natural Res	Purchase $15,001 - $50,000	Mar 24, 2017 Reported on Mar 24, 2017	---	82.73%
HD HD Home Depot	Purchase $1,001 - $15,000	Mar 23, 2017 Reported on Mar 23, 2017	---	147.16%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on Mar 22, 2017	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on Mar 22, 2017	---	----
VFC VFC VF	Purchase $1,001 - $15,000	Mar 20, 2017 Reported on Mar 20, 2017	---	-66.41%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Mar 15, 2017 Reported on Mar 15, 2017	---	121.26%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Mar 15, 2017 Reported on Mar 15, 2017	---	-45.35%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Mar 15, 2017 Reported on Mar 15, 2017	---	133.86%
TTM TTM Tata Motors	Purchase $15,001 - $50,000	Mar 10, 2017 Reported on Mar 10, 2017	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 09, 2017 Reported on Mar 09, 2017	---	492.17%
IEF IEF iShares 7-10 Year Treasury Bond ETF	Purchase $15,001 - $50,000	Mar 09, 2017 Reported on Mar 09, 2017	---	-8.88%
IEF IEF iShares 7-10 Year Treasury Bond ETF	Purchase $15,001 - $50,000	Mar 09, 2017 Reported on Mar 09, 2017	---	-8.88%
AER AER AerCap Holdings	Purchase $15,001 - $50,000	Mar 03, 2017 Reported on Mar 03, 2017	---	113.83%
DPSGY DPSGY Deutsche Post	Sale $15,001 - $50,000	Feb 28, 2017 Reported on Feb 28, 2017	---	42.97%
DPSGY DPSGY Deutsche Post	Sale $15,001 - $50,000	Feb 27, 2017 Reported on Feb 27, 2017	---	43.66%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 22, 2017 Reported on Feb 22, 2017	---	-20.42%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 17, 2017 Reported on Feb 17, 2017	---	-18.69%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 16, 2017 Reported on Feb 16, 2017	---	-19.03%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 15, 2017 Reported on Feb 15, 2017	---	-17.40%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 14, 2017 Reported on Feb 14, 2017	---	-17.05%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Feb 13, 2017 Reported on Feb 13, 2017	---	134.71%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 10, 2017 Reported on Feb 10, 2017	---	-21.43%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 09, 2017 Reported on Feb 09, 2017	---	-22.17%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 08, 2017 Reported on Feb 08, 2017	---	-22.30%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 07, 2017 Reported on Feb 07, 2017	---	-21.90%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 06, 2017 Reported on Feb 06, 2017	---	-22.37%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	-22.56%
PHG PHG Koninklijke Philips	Sale $15,001 - $50,000	Jan 30, 2017 Reported on Jan 30, 2017	---	1.25%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Jan 27, 2017 Reported on Jan 27, 2017	---	28.49%
SU SU Suncor Energy	Purchase $100,001 - $250,000	Jan 27, 2017 Reported on Jan 27, 2017	---	13.88%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Jan 27, 2017 Reported on Jan 27, 2017	---	13.88%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Jan 27, 2017 Reported on Jan 27, 2017	---	13.88%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Jan 27, 2017 Reported on Jan 27, 2017	---	28.49%
XOM XOM Exxon Mobil	Sale $100,001 - $250,000	Jan 27, 2017 Reported on Jan 27, 2017	---	28.49%
XLI XLI SPDR Select Sector Fund - Industrial	Sale $100,001 - $250,000	Jan 26, 2017 Reported on Jan 26, 2017	---	102.31%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jan 26, 2017 Reported on Jan 26, 2017	---	79.90%
XLI XLI SPDR Select Sector Fund - Industrial	Sale $1,001 - $15,000	Jan 26, 2017 Reported on Jan 26, 2017	---	102.31%
JCI JCI Johnson Controls Intl	Purchase $100,001 - $250,000	Jan 26, 2017 Reported on Jan 26, 2017	---	79.90%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jan 26, 2017 Reported on Jan 26, 2017	---	79.90%
XLI XLI SPDR Select Sector Fund - Industrial	Sale $1,001 - $15,000	Jan 26, 2017 Reported on Jan 26, 2017	---	102.31%
MMC MMC Marsh & McLennan	Sale $100,001 - $250,000	Jan 17, 2017 Reported on Jan 17, 2017	---	240.93%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $100,001 - $250,000	Jan 17, 2017 Reported on Jan 17, 2017	---	108.50%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	142.61%
CB CB Chubb	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	118.95%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $250,001 - $500,000	Jan 12, 2017 Reported on Jan 12, 2017	---	104.66%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	142.61%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	241.23%
CVX CVX Chevron	Purchase $100,001 - $250,000	Jan 12, 2017 Reported on Jan 12, 2017	---	32.49%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	127.17%
IVZ IVZ Invesco	Sale $100,001 - $250,000	Jan 12, 2017 Reported on Jan 12, 2017	---	-49.89%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	-8.71%
INTC INTC Intel	Sale $15,001 - $50,000	Jan 12, 2017 Reported on Jan 12, 2017	---	-43.99%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	136.81%
CB CB Chubb	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	118.95%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	127.17%
CB CB Chubb	Sale $100,001 - $250,000	Jan 12, 2017 Reported on Jan 12, 2017	---	118.95%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	127.17%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	-8.71%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	32.49%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	-8.71%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	241.23%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	32.49%
JWN JWN Nordstrom	Purchase $15,001 - $50,000	Jan 12, 2017 Reported on Jan 12, 2017	---	-46.19%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Jan 12, 2017	---	512.22%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jan 11, 2017 Reported on Jan 11, 2017	---	-21.48%
CVS CVS CVS Health	Purchase $100,001 - $250,000	Jan 11, 2017 Reported on Jan 11, 2017	---	-21.48%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Sale $100,001 - $250,000	Jan 11, 2017 Reported on Jan 11, 2017	---	55.51%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Sale $1,001 - $15,000	Jan 11, 2017 Reported on Jan 11, 2017	---	55.51%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jan 11, 2017 Reported on Jan 11, 2017	---	-21.48%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Sale $1,001 - $15,000	Jan 11, 2017 Reported on Jan 11, 2017	---	55.51%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	45.85%
MRAAY MRAAY Murata Manufacturing	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	21.94%
EONGY EONGY E.ON	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	99.29%
EADSY EADSY Airbus	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	162.93%
MZDAY MZDAY Mazda Motor	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-56.53%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	48.02%
ORAN ORAN Orange	Purchase $15,001 - $50,000	Jan 10, 2017 Reported on Jan 10, 2017	---	----
ACSAY ACSAY ACS Actividades	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	194.51%
VIVHY VIVHY Vivendi	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-84.08%
ABEV ABEV Ambev	Purchase $15,001 - $50,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-56.62%
SCGLY SCGLY Societe Generale	Sale $15,001 - $50,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-11.12%
KMTUY KMTUY Komatsu	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	31.79%
PCRFY PCRFY Panasonic Holdings	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-10.60%
PHG PHG Koninklijke Philips	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-3.62%
ISNPY ISNPY Intesa Sanpaolo	Sale $50,001 - $100,000	Jan 10, 2017 Reported on Jan 10, 2017	---	100.45%
JBAXY JBAXY Julius Baer Gruppe	Sale $15,001 - $50,000	Jan 10, 2017 Reported on Jan 10, 2017	---	48.38%
AEG AEG Aegon	Sale $15,001 - $50,000	Jan 10, 2017 Reported on Jan 10, 2017	---	----
MITEY MITEY Mitsubishi Estate Co	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-27.36%
STBFY STBFY Suntory Beverage & Food	Purchase $15,001 - $50,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-22.34%
FMS FMS Fresenius Medical Care	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-40.17%
CRRFY CRRFY Carrefour	Sale $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-42.54%
SNN SNN Smith & Nephew	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-6.11%
ALPMY ALPMY Astellas Pharma	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-31.21%
SEKEY SEKEY Seiko Epson	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-17.49%
OTSKY OTSKY Otsuka Holdings	Purchase $15,001 - $50,000	Jan 10, 2017 Reported on Jan 10, 2017	---	3.38%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-52.21%
HSBC HSBC HSBC Holdings	Sale $50,001 - $100,000	Jan 10, 2017 Reported on Jan 10, 2017	---	37.15%
BBVA BBVA BBVA	Sale $15,001 - $50,000	Jan 10, 2017 Reported on Jan 10, 2017	---	107.36%
DBSDY DBSDY DBS Gr Hldgs	Sale $15,001 - $50,000	Jan 10, 2017 Reported on Jan 10, 2017	---	194.59%
CABGY CABGY Carlsberg	Purchase $15,001 - $50,000	Jan 10, 2017 Reported on Jan 10, 2017	---	49.94%
SOMLY SOMLY SECOM Co	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Jan 10, 2017	---	-5.98%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	71.41%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	-42.18%
RHHBY RHHBY Roche Holding	Purchase $50,001 - $100,000	Jan 09, 2017 Reported on Jan 09, 2017	---	45.70%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	243.27%
DPSGY DPSGY Deutsche Post	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	46.69%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	24.74%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	64.17%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	24.74%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	24.74%
AEG AEG Aegon	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	----
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	38.47%
ALPMY ALPMY Astellas Pharma	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	-31.01%
SOMLY SOMLY SECOM Co	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	-5.91%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	64.17%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	61.42%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	38.47%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	61.42%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	61.42%
FMS FMS Fresenius Medical Care	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	-38.89%
MDT MDT Medtronic	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	23.74%
VB VB Vanguard Small-Cap ETF	Sale $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	71.41%
NUE NUE Nucor	Sale $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	121.74%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	243.27%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	38.47%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	243.27%
IMGN IMGN Immunogen	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	----
VIVHY VIVHY Vivendi	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	-84.25%
SNN SNN Smith & Nephew	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	-5.23%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	71.41%
EONGY EONGY E.ON	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	99.86%
EADSY EADSY Airbus	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	162.32%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	38.47%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	24.74%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	125.99%
MRAAY MRAAY Murata Manufacturing	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Jan 09, 2017	---	19.30%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Jan 09, 2017	---	71.41%
FCX FCX Freeport-McMoRan	Sale $50,001 - $100,000	Jan 09, 2017 Reported on Jan 09, 2017	---	151.40%
ISNPY ISNPY Intesa Sanpaolo	Purchase $50,001 - $100,000	Jan 09, 2017 Reported on Jan 09, 2017	---	99.17%
EFA EFA iShares MSCI EAFE ETF	Sale $250,001 - $500,000	Jan 09, 2017 Reported on Jan 09, 2017	---	40.42%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Jan 06, 2017 Reported on Jan 06, 2017	---	-21.06%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Dec 29, 2016	---	41.66%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Dec 29, 2016	---	127.78%
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Dec 29, 2016 Reported on Dec 29, 2016	---	-2.86%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Dec 29, 2016	---	71.94%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Dec 29, 2016	---	62.45%
SCGLY SCGLY Societe Generale	Sale $1,001 - $15,000	Dec 29, 2016 Reported on Dec 29, 2016	---	-9.97%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Dec 29, 2016	---	249.09%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Dec 29, 2016	---	64.77%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Dec 29, 2016	---	41.66%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2016 Reported on Dec 28, 2016	---	29.07%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2016 Reported on Dec 28, 2016	---	29.07%
VFC VFC VF	Purchase $1,001 - $15,000	Dec 19, 2016 Reported on Dec 19, 2016	---	-66.28%
XLI XLI SPDR Select Sector Fund - Industrial	Purchase $1,001 - $15,000	Dec 19, 2016 Reported on Dec 19, 2016	---	107.48%
KMTUY KMTUY Komatsu	Purchase $15,001 - $50,000	Dec 19, 2016 Reported on Dec 19, 2016	---	33.66%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Dec 19, 2016 Reported on Dec 19, 2016	---	88.36%
XLI XLI SPDR Select Sector Fund - Industrial	Purchase $100,001 - $250,000	Dec 19, 2016 Reported on Dec 19, 2016	---	107.48%
JCI JCI Johnson Controls Intl	Sale $100,001 - $250,000	Dec 19, 2016 Reported on Dec 19, 2016	---	88.36%
XLI XLI SPDR Select Sector Fund - Industrial	Purchase $1,001 - $15,000	Dec 19, 2016 Reported on Dec 19, 2016	---	107.48%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Dec 19, 2016 Reported on Dec 19, 2016	---	88.36%
KMTUY KMTUY Komatsu	Purchase $15,001 - $50,000	Dec 16, 2016 Reported on Dec 16, 2016	---	34.43%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Dec 15, 2016 Reported on Dec 15, 2016	---	149.37%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Dec 15, 2016 Reported on Dec 15, 2016	---	144.41%
AEXAY AEXAY Atos	Sale $1,001 - $15,000	Dec 13, 2016 Reported on Dec 13, 2016	---	-99.99%
AEXAY AEXAY Atos	Sale $15,001 - $50,000	Dec 09, 2016 Reported on Dec 09, 2016	---	-99.99%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Dec 09, 2016 Reported on Dec 09, 2016	---	23.45%
ACSAY ACSAY ACS Actividades	Purchase $15,001 - $50,000	Dec 09, 2016 Reported on Dec 09, 2016	---	195.21%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Dec 08, 2016 Reported on Dec 08, 2016	---	-47.07%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 08, 2016 Reported on Dec 08, 2016	---	528.27%
MDT MDT Medtronic	Sale $15,001 - $50,000	Dec 08, 2016 Reported on Dec 08, 2016	---	26.74%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Dec 08, 2016 Reported on Dec 08, 2016	---	-47.07%
IMGN IMGN Immunogen	Sale $1,001 - $15,000	Dec 08, 2016 Reported on Dec 08, 2016	---	----
NOV NOV NOV	Sale $1,001 - $15,000	Dec 08, 2016 Reported on Dec 08, 2016	---	-64.26%
MRAAY MRAAY Murata Manufacturing	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Dec 07, 2016	---	17.60%
RHHBY RHHBY Roche Holding	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Dec 07, 2016	---	59.40%
SOMLY SOMLY SECOM Co	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Dec 07, 2016	---	-1.67%
NEP NEP NextEra Energy Partners	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Dec 07, 2016	---	-57.77%
VIVHY VIVHY Vivendi	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Dec 07, 2016	---	-84.24%
ALPMY ALPMY Astellas Pharma	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Dec 07, 2016	---	-27.12%
EONGY EONGY E.ON	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Dec 07, 2016	---	102.58%
ISNPY ISNPY Intesa Sanpaolo	Sale $50,001 - $100,000	Dec 07, 2016 Reported on Dec 07, 2016	---	107.99%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Dec 07, 2016	---	-42.36%
EFA EFA iShares MSCI EAFE ETF	Purchase $250,001 - $500,000	Dec 07, 2016 Reported on Dec 07, 2016	---	41.47%
FMS FMS Fresenius Medical Care	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Dec 07, 2016	---	-39.11%
SNN SNN Smith & Nephew	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Dec 07, 2016	---	-0.85%
MPLX MPLX MPLX	Purchase $50,001 - $100,000	Dec 07, 2016 Reported on Dec 07, 2016	---	68.44%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Dec 05, 2016 Reported on Dec 05, 2016	---	-50.95%
AZN AZN AstraZeneca	Sale $15,001 - $50,000	Dec 02, 2016 Reported on Dec 02, 2016	---	191.73%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Dec 02, 2016 Reported on Dec 02, 2016	---	-14.80%
ENGIY ENGIY Engie	Purchase $1,001 - $15,000	Dec 02, 2016 Reported on Dec 02, 2016	Adr Stock - Not In Database	54.21%
PCRFY PCRFY Panasonic Holdings	Purchase $15,001 - $50,000	Dec 02, 2016 Reported on Dec 02, 2016	---	-11.53%
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Dec 02, 2016 Reported on Dec 02, 2016	---	4.41%
SCGLY SCGLY Societe Generale	Sale $1,001 - $15,000	Dec 02, 2016 Reported on Dec 02, 2016	---	2.83%
INTC INTC Intel	Purchase $1,001 - $15,000	Dec 01, 2016 Reported on Dec 01, 2016	---	-39.10%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Purchase $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	55.93%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Purchase $100,001 - $250,000	Nov 29, 2016 Reported on Nov 29, 2016	---	55.93%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	-14.35%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	-14.35%
CVS CVS CVS Health	Sale $100,001 - $250,000	Nov 29, 2016 Reported on Nov 29, 2016	---	-14.35%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Purchase $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	55.93%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Nov 28, 2016 Reported on Nov 28, 2016	---	-7.89%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Nov 21, 2016 Reported on Nov 21, 2016	---	140.57%
ADNT ADNT Adient	Sale $1,001 - $15,000	Nov 17, 2016 Reported on Nov 17, 2016	---	-73.76%
ADNT ADNT Adient	Sale $15,001 - $50,000	Nov 17, 2016 Reported on Nov 17, 2016	---	-73.76%
ADNT ADNT Adient	Sale $1,001 - $15,000	Nov 17, 2016 Reported on Nov 17, 2016	---	-73.76%
HSBC HSBC HSBC Holdings	Purchase $15,001 - $50,000	Nov 15, 2016 Reported on Nov 15, 2016	---	39.90%
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 15, 2016 Reported on Nov 15, 2016	---	180.12%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Nov 09, 2016 Reported on Nov 09, 2016	---	-44.96%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Nov 08, 2016 Reported on Nov 08, 2016	---	-46.63%
EADSY EADSY Airbus	Purchase $15,001 - $50,000	Nov 04, 2016 Reported on Nov 04, 2016	---	215.63%
NVS NVS Novartis	Sale $15,001 - $50,000	Nov 03, 2016 Reported on Nov 03, 2016	---	87.64%
VRTX VRTX Vertex Pharmaceuticals	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Nov 02, 2016	---	535.12%
IONS IONS Ionis Pharmaceuticals	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Nov 02, 2016	---	24.59%
IONS IONS Ionis Pharmaceuticals	Purchase $15,001 - $50,000	Nov 02, 2016 Reported on Nov 02, 2016	---	24.59%
IONS IONS Ionis Pharmaceuticals	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Nov 02, 2016	---	24.59%
ADNT ADNT Adient	Sale $1,001 - $15,000	Nov 01, 2016 Reported on Nov 01, 2016	---	-69.01%
VRTX VRTX Vertex Pharmaceuticals	Purchase $1,001 - $15,000	Nov 01, 2016 Reported on Nov 01, 2016	---	536.09%
AEG AEG Aegon	Purchase $1,001 - $15,000	Oct 25, 2016 Reported on Oct 25, 2016	---	----
EADSY EADSY Airbus	Purchase $15,001 - $50,000	Oct 18, 2016 Reported on Oct 18, 2016	---	205.98%
CL CL Colgate-Palmolive	Sale $15,001 - $50,000	Oct 14, 2016 Reported on Oct 14, 2016	---	27.27%
NVS NVS Novartis	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Oct 14, 2016	---	72.42%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Oct 14, 2016	---	-47.98%
JWN JWN Nordstrom	Sale $50,001 - $100,000	Oct 14, 2016 Reported on Oct 14, 2016	---	-54.82%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Oct 14, 2016 Reported on Oct 14, 2016	---	-26.81%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Oct 14, 2016	---	567.55%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Oct 14, 2016	---	-45.10%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Oct 14, 2016	---	-8.71%
MDT MDT Medtronic	Sale $15,001 - $50,000	Oct 14, 2016 Reported on Oct 14, 2016	---	10.44%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Oct 14, 2016	---	-47.98%
CVS CVS CVS Health	Purchase $100,001 - $250,000	Oct 14, 2016 Reported on Oct 14, 2016	---	-26.81%
CB CB Chubb	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Oct 14, 2016	---	125.81%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Oct 14, 2016 Reported on Oct 14, 2016	---	-26.81%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Oct 14, 2016	---	-45.10%
BBVA BBVA BBVA	Purchase $1,001 - $15,000	Oct 13, 2016 Reported on Oct 13, 2016	---	127.65%
EONGY EONGY E.ON	Purchase $1,001 - $15,000	Oct 13, 2016 Reported on Oct 13, 2016	---	91.32%
SCGLY SCGLY Societe Generale	Purchase $1,001 - $15,000	Oct 13, 2016 Reported on Oct 13, 2016	---	21.14%
VOD VOD Vodafone Group	Sale $15,001 - $50,000	Oct 13, 2016 Reported on Oct 13, 2016	---	-67.15%
JBAXY JBAXY Julius Baer Gruppe	Purchase $1,001 - $15,000	Oct 13, 2016 Reported on Oct 13, 2016	---	72.13%
NGG NGG National Grid	Sale $15,001 - $50,000	Oct 10, 2016 Reported on Oct 10, 2016	---	-12.79%
VOD VOD Vodafone Group	Sale $15,001 - $50,000	Oct 03, 2016 Reported on Oct 03, 2016	---	-68.64%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Sep 30, 2016 Reported on Sep 30, 2016	---	74.91%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Sep 30, 2016 Reported on Sep 30, 2016	---	253.78%
AEXAY AEXAY Atos	Sale $1,001 - $15,000	Sep 29, 2016 Reported on Sep 29, 2016	---	-99.99%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Sep 26, 2016 Reported on Sep 26, 2016	---	83.54%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Sep 26, 2016 Reported on Sep 26, 2016	---	71.27%
MZDAY MZDAY Mazda Motor	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	-54.86%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	-46.36%
SNN SNN Smith & Nephew	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	-13.12%
ISNPY ISNPY Intesa Sanpaolo	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	130.97%
AEG AEG Aegon	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	----
EONGY EONGY E.ON	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	71.86%
VOD VOD Vodafone Group	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	-68.87%
MRAAY MRAAY Murata Manufacturing	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	21.01%
VIVHY VIVHY Vivendi	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	-84.36%
MITEY MITEY Mitsubishi Estate Co	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	-19.31%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	40.37%
ALPMY ALPMY Astellas Pharma	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	-36.13%
SOMLY SOMLY SECOM Co	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	-4.92%
NGG NGG National Grid	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Sep 20, 2016	---	-18.89%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Sep 19, 2016 Reported on Sep 19, 2016	---	41.28%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Sep 16, 2016 Reported on Sep 16, 2016	---	159.42%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Sep 15, 2016 Reported on Sep 15, 2016	---	137.79%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Sep 13, 2016	---	-49.00%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Sep 13, 2016	---	-50.72%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Sep 13, 2016	---	157.30%
INTC INTC Intel	Sale $15,001 - $50,000	Sep 13, 2016 Reported on Sep 13, 2016	---	-42.26%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Sep 13, 2016	---	-50.72%
FCX FCX Freeport-McMoRan	Purchase $1,001 - $15,000	Sep 13, 2016 Reported on Sep 13, 2016	---	263.60%
IVZ IVZ Invesco	Sale $15,001 - $50,000	Sep 13, 2016 Reported on Sep 13, 2016	---	-49.00%
INTC INTC Intel	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Sep 13, 2016	---	-42.26%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Sep 13, 2016 Reported on Sep 13, 2016	---	-50.72%
MSFT MSFT Microsoft	Sale $15,001 - $50,000	Sep 13, 2016 Reported on Sep 13, 2016	---	578.06%
FCX FCX Freeport-McMoRan	Purchase $1,001 - $15,000	Sep 13, 2016 Reported on Sep 13, 2016	---	263.60%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Sep 13, 2016	---	248.72%
NVS NVS Novartis	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Sep 13, 2016	---	65.82%
TXN TXN Texas Instruments	Sale $15,001 - $50,000	Sep 13, 2016 Reported on Sep 13, 2016	---	162.79%
JWN JWN Nordstrom	Sale $15,001 - $50,000	Sep 13, 2016 Reported on Sep 13, 2016	---	-50.72%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Sep 12, 2016	---	-8.71%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Sep 09, 2016 Reported on Sep 09, 2016	---	26.52%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 08, 2016 Reported on Sep 08, 2016	---	567.44%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Sep 02, 2016 Reported on Sep 02, 2016	---	-50.57%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Sep 01, 2016	---	-42.92%
FUN FUN Cedar Fair	Sale $15,001 - $50,000	Sep 01, 2016 Reported on Sep 01, 2016	---	-40.06%
OKE OKE ONEOK	Sale $15,001 - $50,000	Sep 01, 2016 Reported on Sep 01, 2016	---	98.39%
IFNNY IFNNY Infineon Technologies	Sale $1,001 - $15,000	Aug 31, 2016 Reported on Aug 31, 2016	---	126.93%
IFNNY IFNNY Infineon Technologies	Sale $15,001 - $50,000	Aug 30, 2016 Reported on Aug 30, 2016	---	125.25%
IFNNY IFNNY Infineon Technologies	Sale $15,001 - $50,000	Aug 29, 2016 Reported on Aug 29, 2016	---	126.05%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Aug 23, 2016 Reported on Aug 23, 2016	---	-50.54%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Aug 19, 2016 Reported on Aug 19, 2016	---	88.86%
AEXAY AEXAY Atos	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Aug 17, 2016	---	-99.99%
AZN AZN AstraZeneca	Sale $15,001 - $50,000	Aug 12, 2016 Reported on Aug 12, 2016	---	125.19%
NGG NGG National Grid	Sale $15,001 - $50,000	Aug 05, 2016 Reported on Aug 05, 2016	---	-19.45%
ALPMY ALPMY Astellas Pharma	Purchase $1,001 - $15,000	Jul 27, 2016 Reported on Jul 27, 2016	---	-44.92%
ALPMY ALPMY Astellas Pharma	Purchase $15,001 - $50,000	Jul 26, 2016 Reported on Jul 26, 2016	---	-39.61%
VEA VEA Vanguard FTSE Developed Markets ETF	Sale $250,001 - $500,000	Jul 25, 2016 Reported on Jul 25, 2016	---	43.20%
IWD IWD iShares Russell 1000 Value ETF	Sale $100,001 - $250,000	Jul 25, 2016 Reported on Jul 25, 2016	---	75.09%
IWF IWF iShares Russell 1000 Growth ETF	Sale $100,001 - $250,000	Jul 25, 2016 Reported on Jul 25, 2016	---	253.74%
VB VB Vanguard Small-Cap ETF	Sale $50,001 - $100,000	Jul 25, 2016 Reported on Jul 25, 2016	---	84.60%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $50,001 - $100,000	Jul 25, 2016 Reported on Jul 25, 2016	---	71.34%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $50,001 - $100,000	Jul 25, 2016 Reported on Jul 25, 2016	---	129.05%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $100,001 - $250,000	Jul 25, 2016 Reported on Jul 25, 2016	---	25.40%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jul 25, 2016 Reported on Jul 25, 2016	---	-12.48%
OKE OKE ONEOK	Sale $50,001 - $100,000	Jul 20, 2016 Reported on Jul 20, 2016	---	98.26%
NEP NEP NextEra Energy Partners	Purchase $15,001 - $50,000	Jul 20, 2016 Reported on Jul 20, 2016	---	-65.98%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jul 12, 2016 Reported on Jul 12, 2016	---	75.94%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jul 12, 2016 Reported on Jul 12, 2016	---	257.41%
ADDYY ADDYY adidas	Sale $15,001 - $50,000	Jul 05, 2016 Reported on Jul 05, 2016	---	74.03%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Jun 29, 2016 Reported on Jun 29, 2016	---	245.02%
AM AM Antero Midstream	Purchase $50,001 - $100,000	Jun 28, 2016 Reported on Jun 28, 2016	---	----
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jun 28, 2016 Reported on Jun 28, 2016	---	34.18%
PHG PHG Koninklijke Philips	Purchase $1,001 - $15,000	Jun 22, 2016 Reported on Jun 22, 2016	---	12.59%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 21, 2016 Reported on Jun 21, 2016	---	134.48%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 20, 2016 Reported on Jun 20, 2016	---	43.71%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Jun 20, 2016 Reported on Jun 20, 2016	---	77.58%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 20, 2016 Reported on Jun 20, 2016	---	43.71%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 15, 2016 Reported on Jun 15, 2016	---	150.60%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 14, 2016 Reported on Jun 14, 2016	---	152.87%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	69.66%
CB CB Chubb	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	128.28%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $100,001 - $250,000	Jun 13, 2016 Reported on Jun 13, 2016	---	102.79%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	250.41%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-71.07%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	102.79%
MCD MCD McDonald's	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	143.16%
XOM XOM Exxon Mobil	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	21.28%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-44.33%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-71.07%
HD HD Home Depot	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	186.14%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-35.70%
JWN JWN Nordstrom	Purchase $50,001 - $100,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-35.70%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-8.71%
CB CB Chubb	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	128.28%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	102.79%
IVZ IVZ Invesco	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-44.33%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	664.48%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	21.28%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	664.48%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	136.14%
CB CB Chubb	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	128.28%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	136.14%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	28.41%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	250.41%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	188.07%
VFC VFC VF	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-71.07%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	188.07%
ACN ACN Accenture	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	177.51%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	664.48%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	91.41%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	177.51%
ROK ROK Rockwell Automation	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-8.71%
VIG VIG Vanguard Div Appreciation ETF	Sale $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	134.77%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	69.66%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	168.12%
HD HD Home Depot	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	186.14%
INTC INTC Intel	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-36.09%
VIG VIG Vanguard Div Appreciation ETF	Sale $100,001 - $250,000	Jun 13, 2016 Reported on Jun 13, 2016	---	134.77%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	143.16%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	188.07%
VIG VIG Vanguard Div Appreciation ETF	Sale $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	134.77%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	6.59%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	69.66%
HD HD Home Depot	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	186.14%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-36.09%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	177.51%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-8.71%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	28.41%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jun 13, 2016	---	136.14%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	250.41%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	145.70%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-44.33%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	21.28%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-36.09%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jun 13, 2016	---	-35.70%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 10, 2016 Reported on Jun 10, 2016	---	145.22%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 09, 2016 Reported on Jun 09, 2016	---	131.88%
DBSDY DBSDY DBS Gr Hldgs	Purchase $1,001 - $15,000	Jun 07, 2016 Reported on Jun 07, 2016	---	214.12%
DBSDY DBSDY DBS Gr Hldgs	Purchase $1,001 - $15,000	Jun 06, 2016 Reported on Jun 06, 2016	---	215.80%
DBSDY DBSDY DBS Gr Hldgs	Purchase $1,001 - $15,000	Jun 03, 2016 Reported on Jun 03, 2016	---	220.93%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jun 03, 2016 Reported on Jun 03, 2016	---	-48.83%
ISNPY ISNPY Intesa Sanpaolo	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jun 02, 2016	---	104.92%
DBSDY DBSDY DBS Gr Hldgs	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jun 02, 2016	---	226.33%
ISNPY ISNPY Intesa Sanpaolo	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jun 01, 2016	---	103.58%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jun 01, 2016	---	-35.06%
ADDYY ADDYY adidas	Sale $1,001 - $15,000	May 26, 2016 Reported on May 26, 2016	---	85.89%
JSGRY JSGRY LIXIL	Sale $1,001 - $15,000	May 24, 2016 Reported on May 24, 2016	---	-29.86%
JSGRY JSGRY LIXIL	Sale $1,001 - $15,000	May 23, 2016 Reported on May 23, 2016	---	-29.93%
JSGRY JSGRY LIXIL	Sale $1,001 - $15,000	May 20, 2016 Reported on May 20, 2016	---	-31.30%
JSGRY JSGRY LIXIL	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	-32.32%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	May 19, 2016 Reported on May 19, 2016	---	-45.51%
JSGRY JSGRY LIXIL	Sale $1,001 - $15,000	May 18, 2016 Reported on May 18, 2016	---	-34.36%
ACN ACN Accenture	Purchase $1,001 - $15,000	May 13, 2016 Reported on May 13, 2016	---	181.45%
SLB SLB Schlumberger	Sale $1,001 - $15,000	May 09, 2016 Reported on May 09, 2016	---	-44.44%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	May 09, 2016 Reported on May 09, 2016	---	24.05%
XOM XOM Exxon Mobil	Purchase $100,001 - $250,000	May 09, 2016 Reported on May 09, 2016	---	24.05%
SLB SLB Schlumberger	Sale $1,001 - $15,000	May 09, 2016 Reported on May 09, 2016	---	-44.44%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	May 09, 2016 Reported on May 09, 2016	---	265.43%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	May 09, 2016 Reported on May 09, 2016	---	24.05%
SLB SLB Schlumberger	Sale $100,001 - $250,000	May 09, 2016 Reported on May 09, 2016	---	-44.44%
ERJ ERJ Embraer	Sale $1,001 - $15,000	May 05, 2016 Reported on May 05, 2016	---	123.63%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	May 04, 2016 Reported on May 04, 2016	---	----
TWTR TWTR Twitter	Purchase $15,001 - $50,000	May 04, 2016 Reported on May 04, 2016	---	----
WDC WDC Western Digital	Purchase $1,001 - $15,000	May 04, 2016 Reported on May 04, 2016	---	8.79%
ERJ ERJ Embraer	Sale $1,001 - $15,000	May 04, 2016 Reported on May 04, 2016	---	121.76%
WDC WDC Western Digital	Purchase $1,001 - $15,000	May 04, 2016 Reported on May 04, 2016	---	8.79%
WDC WDC Western Digital	Purchase $1,001 - $15,000	May 04, 2016 Reported on May 04, 2016	---	8.79%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	May 04, 2016 Reported on May 04, 2016	---	----
ERJ ERJ Embraer	Sale $1,001 - $15,000	May 03, 2016 Reported on May 03, 2016	---	121.27%
ERJ ERJ Embraer	Sale $1,001 - $15,000	May 02, 2016 Reported on May 02, 2016	---	118.01%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Apr 29, 2016 Reported on Apr 29, 2016	---	117.73%
MRAAY MRAAY Murata Manufacturing	Purchase $1,001 - $15,000	Apr 28, 2016 Reported on Apr 28, 2016	---	18.51%
MZDAY MZDAY Mazda Motor	Purchase $1,001 - $15,000	Apr 28, 2016 Reported on Apr 28, 2016	---	-56.77%
MRAAY MRAAY Murata Manufacturing	Purchase $1,001 - $15,000	Apr 26, 2016 Reported on Apr 26, 2016	---	13.95%
MZDAY MZDAY Mazda Motor	Purchase $15,001 - $50,000	Apr 26, 2016 Reported on Apr 26, 2016	---	-57.56%
MRAAY MRAAY Murata Manufacturing	Purchase $15,001 - $50,000	Apr 25, 2016 Reported on Apr 25, 2016	---	14.55%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Apr 25, 2016 Reported on Apr 25, 2016	---	262.40%
TD TD Toronto-Dominion Bank	Sale $1,001 - $15,000	Apr 19, 2016 Reported on Apr 19, 2016	---	31.91%
TD TD Toronto-Dominion Bank	Sale $100,001 - $250,000	Apr 19, 2016 Reported on Apr 19, 2016	---	31.91%
SVNDY SVNDY Seven & i Holdings Co	Sale $15,001 - $50,000	Apr 19, 2016 Reported on Apr 19, 2016	---	1.13%
TD TD Toronto-Dominion Bank	Sale $1,001 - $15,000	Apr 19, 2016 Reported on Apr 19, 2016	---	31.91%
SVNDY SVNDY Seven & i Holdings Co	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	0.80%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	207.09%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	145.82%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	42.87%
MCD MCD McDonald's	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	134.43%
PEP PEP PepsiCo	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	42.87%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-44.34%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	203.61%
VFC VFC VF	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-71.76%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	29.33%
HD HD Home Depot	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	171.24%
NVS NVS Novartis	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	80.39%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	19.72%
MMC MMC Marsh & McLennan	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	276.75%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	134.43%
CB CB Chubb	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	135.66%
NVS NVS Novartis	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	80.39%
TXN TXN Texas Instruments	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	207.09%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-49.95%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	145.82%
NVS NVS Novartis	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	80.39%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	35.68%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	119.41%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	207.09%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	106.08%
HD HD Home Depot	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	171.24%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-44.34%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $250,001 - $500,000	Apr 04, 2016 Reported on Apr 04, 2016	---	106.08%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	591.52%
VFC VFC VF	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-71.76%
ACN ACN Accenture	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	181.31%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	119.41%
VFC VFC VF	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-71.76%
CB CB Chubb	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	135.66%
VIG VIG Vanguard Div Appreciation ETF	Sale $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	136.87%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	276.75%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	29.33%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-56.38%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	29.33%
UNP UNP Union Pacific	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	203.61%
JCI JCI Johnson Controls Intl	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	119.41%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-44.34%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	591.52%
INTC INTC Intel	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-35.75%
CB CB Chubb	Purchase $100,001 - $250,000	Apr 04, 2016 Reported on Apr 04, 2016	---	135.66%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	276.75%
INTC INTC Intel	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-35.75%
VIG VIG Vanguard Div Appreciation ETF	Sale $250,001 - $500,000	Apr 04, 2016 Reported on Apr 04, 2016	---	136.87%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	145.82%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	106.08%
MDT MDT Medtronic	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	19.72%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	134.43%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-8.71%
VIG VIG Vanguard Div Appreciation ETF	Sale $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	136.87%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	42.87%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-49.95%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	19.72%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	591.52%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	203.61%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-56.38%
INTC INTC Intel	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-35.75%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on Apr 04, 2016	---	-8.71%
SOMLY SOMLY SECOM Co	Sale $1,001 - $15,000	Mar 31, 2016 Reported on Mar 31, 2016	---	-4.35%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on Mar 30, 2016	---	268.64%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on Mar 30, 2016	---	86.57%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Mar 28, 2016 Reported on Mar 28, 2016	---	-8.55%
VIG VIG Vanguard Div Appreciation ETF	Purchase $1,001 - $15,000	Mar 28, 2016 Reported on Mar 28, 2016	---	140.23%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $1,001 - $15,000	Mar 28, 2016 Reported on Mar 28, 2016	---	-30.58%
AER AER AerCap Holdings	Purchase $15,001 - $50,000	Mar 23, 2016 Reported on Mar 23, 2016	---	159.05%
AEXAY AEXAY Atos	Purchase $1,001 - $15,000	Mar 22, 2016 Reported on Mar 22, 2016	---	-99.99%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Mar 21, 2016 Reported on Mar 21, 2016	---	43.71%
ISNPY ISNPY Intesa Sanpaolo	Purchase $15,001 - $50,000	Mar 15, 2016 Reported on Mar 15, 2016	---	----
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Mar 11, 2016 Reported on Mar 11, 2016	---	-7.18%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Mar 11, 2016 Reported on Mar 11, 2016	---	-3.72%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Mar 11, 2016 Reported on Mar 11, 2016	---	-7.18%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Mar 11, 2016 Reported on Mar 11, 2016	---	-3.72%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Mar 11, 2016 Reported on Mar 11, 2016	---	-7.18%
ISNPY ISNPY Intesa Sanpaolo	Purchase $15,001 - $50,000	Mar 10, 2016 Reported on Mar 10, 2016	---	81.95%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Mar 04, 2016 Reported on Mar 04, 2016	---	-46.51%
AER AER AerCap Holdings	Purchase $1,001 - $15,000	Mar 03, 2016 Reported on Mar 03, 2016	---	159.59%
AER AER AerCap Holdings	Purchase $1,001 - $15,000	Mar 02, 2016 Reported on Mar 02, 2016	---	161.25%
INTC INTC Intel	Purchase $1,001 - $15,000	Mar 01, 2016 Reported on Mar 01, 2016	---	-32.30%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Feb 25, 2016 Reported on Feb 25, 2016	---	300.02%
IONS IONS Ionis Pharmaceuticals	Purchase $1,001 - $15,000	Feb 24, 2016 Reported on Feb 24, 2016	---	-4.24%
MITEY MITEY Mitsubishi Estate Co	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	-22.77%
ERJ ERJ Embraer	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	66.26%
SCGLY SCGLY Societe Generale	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	24.34%
NVS NVS Novartis	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	76.74%
SNN SNN Smith & Nephew	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	-13.72%
AZN AZN AstraZeneca	Purchase $50,001 - $100,000	Feb 22, 2016 Reported on Feb 22, 2016	---	155.26%
SOMLY SOMLY SECOM Co	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	-1.97%
VIVHY VIVHY Vivendi	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	-84.98%
AEG AEG Aegon	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	----
DPSGY DPSGY Deutsche Post	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	104.55%
NGG NGG National Grid	Purchase $50,001 - $100,000	Feb 22, 2016 Reported on Feb 22, 2016	---	-17.97%
PHG PHG Koninklijke Philips	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	16.50%
RHHBY RHHBY Roche Holding	Purchase $50,001 - $100,000	Feb 22, 2016 Reported on Feb 22, 2016	---	34.34%
SVNDY SVNDY Seven & i Holdings Co	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	8.52%
EONGY EONGY E.ON	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	40.96%
FMS FMS Fresenius Medical Care	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	-43.49%
JBAXY JBAXY Julius Baer Gruppe	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	68.34%
BBVA BBVA BBVA	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	119.76%
VOD VOD Vodafone Group	Purchase $50,001 - $100,000	Feb 22, 2016 Reported on Feb 22, 2016	---	-70.13%
ADDYY ADDYY adidas	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	120.17%
AEXAY AEXAY Atos	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	-99.98%
HSBC HSBC HSBC Holdings	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	76.87%
IFNNY IFNNY Infineon Technologies	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	199.92%
JSGRY JSGRY LIXIL	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	-43.89%
SEKEY SEKEY Seiko Epson	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Feb 22, 2016	---	4.89%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $500,001 - $1,000,000	Feb 19, 2016 Reported on Feb 19, 2016	---	53.08%
VWO VWO Vanguard FTSE Emerging Markets ETF	Sale $250,001 - $500,000	Feb 19, 2016 Reported on Feb 19, 2016	---	47.89%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $250,001 - $500,000	Feb 19, 2016 Reported on Feb 19, 2016	---	47.14%
EFA EFA iShares MSCI EAFE ETF	Sale $500,001 - $1,000,000	Feb 19, 2016 Reported on Feb 19, 2016	---	53.54%
ADT ADT ADT	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	-81.02%
ADT ADT ADT	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	-81.02%
ADT ADT ADT	Sale $15,001 - $50,000	Feb 16, 2016 Reported on Feb 16, 2016	---	-81.04%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	659.03%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	208.10%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-50.46%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-8.71%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $250,001 - $500,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-25.18%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	40.08%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-8.71%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	161.34%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	246.60%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	659.03%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-25.18%
IONS IONS Ionis Pharmaceuticals	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-5.88%
VIG VIG Vanguard Div Appreciation ETF	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	159.63%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	659.03%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-41.28%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-50.46%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-25.18%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	311.21%
VIG VIG Vanguard Div Appreciation ETF	Sale $250,001 - $500,000	Feb 12, 2016 Reported on Feb 12, 2016	---	159.63%
INTC INTC Intel	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-28.21%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	144.31%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	208.10%
VIG VIG Vanguard Div Appreciation ETF	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	159.63%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	40.08%
ACN ACN Accenture	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	243.09%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-50.46%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	214.45%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	59.05%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-8.71%
ACN ACN Accenture	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	243.09%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	40.08%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-42.50%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-42.50%
VFC VFC VF	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-69.22%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	161.34%
MDT MDT Medtronic	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	24.45%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	144.31%
INTC INTC Intel	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-28.21%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	246.60%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	208.10%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	59.05%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	144.31%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-42.50%
INTC INTC Intel	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-28.21%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	161.34%
MDT MDT Medtronic	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	24.45%
VFC VFC VF	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	-69.22%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Feb 12, 2016	---	50.60%
ROK ROK Rockwell Automation	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Feb 09, 2016	---	-8.71%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	Feb 09, 2016 Reported on Feb 09, 2016	---	153.00%
VFC VFC VF	Purchase $15,001 - $50,000	Feb 09, 2016 Reported on Feb 09, 2016	---	-68.06%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Feb 09, 2016 Reported on Feb 09, 2016	---	50.92%
MCD MCD McDonald's	Sale $1,001 - $15,000	Feb 09, 2016 Reported on Feb 09, 2016	---	155.58%
JWN JWN Nordstrom	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Feb 09, 2016	---	-51.87%
SLB SLB Schlumberger	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Feb 09, 2016	---	-40.37%
VIG VIG Vanguard Div Appreciation ETF	Sale $100,001 - $250,000	Feb 09, 2016 Reported on Feb 09, 2016	---	160.08%
CL CL Colgate-Palmolive	Sale $15,001 - $50,000	Feb 09, 2016 Reported on Feb 09, 2016	---	39.69%
NVS NVS Novartis	Purchase $15,001 - $50,000	Feb 09, 2016 Reported on Feb 09, 2016	---	80.66%
UNP UNP Union Pacific	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Feb 09, 2016	---	208.42%
ACN ACN Accenture	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Feb 09, 2016	---	248.17%
IVZ IVZ Invesco	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Feb 09, 2016	---	-39.34%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Feb 09, 2016 Reported on Feb 09, 2016	---	-28.95%
MSFT MSFT Microsoft	Sale $15,001 - $50,000	Feb 09, 2016 Reported on Feb 09, 2016	---	677.82%
INTC INTC Intel	Sale $15,001 - $50,000	Feb 09, 2016 Reported on Feb 09, 2016	---	-28.64%
MDT MDT Medtronic	Sale $15,001 - $50,000	Feb 09, 2016 Reported on Feb 09, 2016	---	24.99%
JCI JCI Johnson Controls Intl	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Feb 09, 2016	---	140.72%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Feb 09, 2016 Reported on Feb 09, 2016	---	249.74%
TD TD Toronto-Dominion Bank	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Feb 09, 2016	---	60.89%
UNH UNH UnitedHealth Group	Sale $100,001 - $250,000	Feb 02, 2016 Reported on Feb 02, 2016	---	325.73%
VRTX VRTX Vertex Pharmaceuticals	Sale $1,001 - $15,000	Feb 02, 2016 Reported on Feb 02, 2016	---	444.50%
STX STX Seagate Tech Hldgs	Sale $15,001 - $50,000	Feb 02, 2016 Reported on Feb 02, 2016	---	204.54%
IONS IONS Ionis Pharmaceuticals	Sale $15,001 - $50,000	Feb 02, 2016 Reported on Feb 02, 2016	---	-5.53%
BIIB BIIB Biogen	Sale $50,001 - $100,000	Feb 02, 2016 Reported on Feb 02, 2016	---	-42.40%
CMCSA CMCSA Comcast	Sale $50,001 - $100,000	Feb 02, 2016 Reported on Feb 02, 2016	---	28.70%
AOS AOS A.O. Smith	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	89.30%
ITT ITT ITT	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	310.90%
SPH SPH Suburban Propane Partners	Sale $50,001 - $100,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-16.11%
FUN FUN Cedar Fair	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-36.06%
SXT SXT Sensient Technologies	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	26.05%
RBA RBA Ritchie Bros Auctioneers	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	324.31%
VRNT VRNT Verint Systems	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	15.03%
THG THG Hanover Insurance Gr	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	101.64%
VSTO VSTO Vista Outdoor	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	----
FOR FOR Forestar Group	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	137.50%
SRC SRC Spirit Realty Cap	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	----
FLO FLO Flowers Foods	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-10.43%
ABM ABM ABM Indus	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	----
EFA EFA iShares MSCI EAFE ETF	Sale $100,001 - $250,000	Feb 01, 2016 Reported on Feb 01, 2016	---	49.39%
KN KN Knowles	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	23.23%
SSP SSP E W Scripps	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-89.82%
KALU KALU Kaiser Aluminum	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-10.30%
ESE ESE ESCO Technologies	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	367.51%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	97.49%
GNRC GNRC Generac Hldgs	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	349.25%
JBT JBT John Bean Tech	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	----
AEL AEL American Equity Inv	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	----
BLMN BLMN Bloomin Brands	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-47.50%
UE UE Urban Edge Props	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-20.89%
SNV SNV Synovus Finl	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	50.50%
CMC CMC Commercial Metals	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	229.92%
IWF IWF iShares Russell 1000 Growth ETF	Sale $50,001 - $100,000	Feb 01, 2016 Reported on Feb 01, 2016	---	291.26%
SBRA SBRA Sabra Health Care REIT	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-8.95%
IWD IWD iShares Russell 1000 Value ETF	Sale $50,001 - $100,000	Feb 01, 2016 Reported on Feb 01, 2016	---	99.87%
VWO VWO Vanguard FTSE Emerging Markets ETF	Sale $50,001 - $100,000	Feb 01, 2016 Reported on Feb 01, 2016	---	48.66%
RHP RHP Ryman Hospitality Props	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	108.92%
ALR ALR AlerisLife	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	----
GLPI GLPI Gaming and Leisure Props	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	87.12%
AXL AXL American Axle & Mfg Hldgs	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	----
MTN MTN Vail Resorts	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	30.68%
HI HI Hillenbrand	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-0.45%
AL AL Air Lease	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	70.70%
DENN DENN Denny's	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-55.69%
SLM SLM SLM	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	356.22%
XHR XHR Xenia Hotels & Resorts	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-9.15%
TCBI TCBI Texas Capital Bancshares	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	109.07%
FBHS FBHS Fortune Brands Home	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	----
VB VB Vanguard Small-Cap ETF	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	117.82%
WEX WEX WEX	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	110.55%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	164.79%
PFS PFS Provident Finl Services	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-14.57%
PAG PAG Penske Automotive Group	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	397.95%
WTFC WTFC Wintrust Finl	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	164.39%
SJI SJI South Jersey Indus	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	----
NWE NWE NorthWestern	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-3.26%
UMBF UMBF UMB Financial	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	108.71%
KRNY KRNY Kearny Financial	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	-47.25%
OGS OGS ONE Gas	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	28.02%
NPO NPO EnPro Indus	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Feb 01, 2016	---	307.32%
ALE ALE ALLETE	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Feb 01, 2016	---	----
KRNY KRNY Kearny Financial	Purchase $1,001 - $15,000	Jan 22, 2016 Reported on Jan 22, 2016	---	-45.80%
SJI SJI South Jersey Indus	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	----
BLMN BLMN Bloomin Brands	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	-45.45%
ADT ADT ADT	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	-73.98%
ADSK ADSK Autodesk	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	430.23%
NUE NUE Nucor	Purchase $50,001 - $100,000	Jan 19, 2016 Reported on Jan 19, 2016	---	274.95%
SBRA SBRA Sabra Health Care REIT	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Jan 19, 2016	---	-14.42%
GNRC GNRC Generac Hldgs	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	384.34%
DLB DLB Dolby Laboratories	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Jan 19, 2016	---	160.04%
IUSG IUSG iShares Core S&P U.S. Growth ETF	Sale $250,001 - $500,000	Jan 19, 2016 Reported on Jan 19, 2016	---	74.61%
UMBF UMBF UMB Financial	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Jan 19, 2016	---	142.93%
FOR FOR Forestar Group	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	151.77%
DNOW DNOW NOW	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Jan 19, 2016	---	16.67%
TWTR TWTR Twitter	Purchase $50,001 - $100,000	Jan 19, 2016 Reported on Jan 19, 2016	---	----
FCX FCX Freeport-McMoRan	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Jan 19, 2016	---	831.94%
MTN MTN Vail Resorts	Sale $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	33.44%
KN KN Knowles	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	41.81%
IWN IWN iShares Russell 2000 Value ETF	Sale $250,001 - $500,000	Jan 19, 2016 Reported on Jan 19, 2016	---	86.03%
SLM SLM SLM	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	438.48%
PNR PNR Pentair	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	190.42%
CMC CMC Commercial Metals	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	246.79%
NOV NOV NOV	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Jan 19, 2016	---	-51.73%
GLPI GLPI Gaming and Leisure Props	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	89.55%
WDC WDC Western Digital	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Jan 19, 2016	---	-7.26%
KRNY KRNY Kearny Financial	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	-46.71%
XHR XHR Xenia Hotels & Resorts	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Jan 19, 2016	---	1.34%
ITW ITW Illinois Tool Works	Sale $100,001 - $250,000	Jan 15, 2016 Reported on Jan 15, 2016	---	212.11%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Jan 15, 2016 Reported on Jan 15, 2016	---	-26.20%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Jan 15, 2016 Reported on Jan 15, 2016	---	212.11%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Jan 15, 2016 Reported on Jan 15, 2016	---	212.11%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Jan 14, 2016 Reported on Jan 14, 2016	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Jan 13, 2016 Reported on Jan 13, 2016	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Jan 13, 2016 Reported on Jan 13, 2016	---	----
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jan 06, 2016 Reported on Jan 06, 2016	---	-5.75%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jan 06, 2016 Reported on Jan 06, 2016	---	-5.75%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jan 06, 2016 Reported on Jan 06, 2016	---	-5.75%
VIG VIG Vanguard Div Appreciation ETF	Purchase $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	145.49%
MCD MCD McDonald's	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	149.07%
INTC INTC Intel	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	-41.99%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	309.24%
VFC VFC VF	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	-71.33%
HD HD Home Depot	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	173.58%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	210.86%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	178.87%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Dec 29, 2015 Reported on Dec 29, 2015	---	-5.22%
NVS NVS Novartis	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	49.00%
ACN ACN Accenture	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	208.50%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	46.21%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	577.82%
VIG VIG Vanguard Div Appreciation ETF	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	144.19%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	-8.71%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	-53.65%
MDT MDT Medtronic	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	17.33%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	169.06%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	-29.68%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	36.04%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Dec 29, 2015 Reported on Dec 29, 2015	---	-1.72%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2015 Reported on Dec 28, 2015	---	35.83%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2015 Reported on Dec 28, 2015	---	39.52%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-52.31%
IVZ IVZ Invesco	Sale $100,001 - $250,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-50.96%
OXY OXY Occidental Petroleum	Sale $100,001 - $250,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-30.82%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Dec 22, 2015	---	114.43%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-30.82%
NVS NVS Novartis	Sale $15,001 - $50,000	Dec 22, 2015 Reported on Dec 22, 2015	---	54.62%
VIG VIG Vanguard Div Appreciation ETF	Purchase $500,001 - $1,000,000	Dec 22, 2015 Reported on Dec 22, 2015	---	146.68%
JWN JWN Nordstrom	Sale $50,001 - $100,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-52.31%
VFC VFC VF	Sale $15,001 - $50,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-70.74%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $15,001 - $50,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-28.46%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Dec 22, 2015	---	114.43%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-30.82%
ROK ROK Rockwell Automation	Sale $100,001 - $250,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-8.71%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $15,001 - $50,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-28.46%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Dec 22, 2015	---	-52.31%
ACN ACN Accenture	Sale $100,001 - $250,000	Dec 22, 2015 Reported on Dec 22, 2015	---	213.14%
JCI JCI Johnson Controls Intl	Sale $100,001 - $250,000	Dec 22, 2015 Reported on Dec 22, 2015	---	114.43%
PAGP PAGP Plains GP Holdings	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	-3.66%
VWO VWO Vanguard FTSE Emerging Markets ETF	Purchase $250,001 - $500,000	Dec 16, 2015 Reported on Dec 16, 2015	---	37.08%
CMC CMC Commercial Metals	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Dec 16, 2015	---	222.55%
SLM SLM SLM	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	329.19%
TK TK Teekay	Sale $50,001 - $100,000	Dec 16, 2015 Reported on Dec 16, 2015	---	-64.21%
XHR XHR Xenia Hotels & Resorts	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Dec 16, 2015	---	-19.32%
KN KN Knowles	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Dec 16, 2015	---	16.40%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $500,001 - $1,000,000	Dec 16, 2015 Reported on Dec 16, 2015	---	34.42%
DLB DLB Dolby Laboratories	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	138.25%
TWTR TWTR Twitter	Sale $50,001 - $100,000	Dec 16, 2015 Reported on Dec 16, 2015	---	----
SJI SJI South Jersey Indus	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Dec 16, 2015	---	----
GLPI GLPI Gaming and Leisure Props	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	84.35%
CEQP CEQP Crestwood Equity Partners	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	----
IWN IWN iShares Russell 2000 Value ETF	Purchase $250,001 - $500,000	Dec 16, 2015 Reported on Dec 16, 2015	---	62.37%
NUE NUE Nucor	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	242.07%
VEA VEA Vanguard FTSE Developed Markets ETF	Sale $500,001 - $1,000,000	Dec 16, 2015 Reported on Dec 16, 2015	---	38.96%
WDC WDC Western Digital	Sale $50,001 - $100,000	Dec 16, 2015 Reported on Dec 16, 2015	---	-29.33%
OKE OKE ONEOK	Purchase $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	348.56%
IUSG IUSG iShares Core S&P U.S. Growth ETF	Purchase $500,001 - $1,000,000	Dec 16, 2015 Reported on Dec 16, 2015	---	56.70%
FCX FCX Freeport-McMoRan	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	451.64%
FLR FLR Fluor	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	-24.29%
GNRC GNRC Generac Hldgs	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Dec 16, 2015	---	340.85%
UMBF UMBF UMB Financial	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	106.41%
DNOW DNOW NOW	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Dec 16, 2015	---	-5.90%
EFA EFA iShares MSCI EAFE ETF	Purchase $500,001 - $1,000,000	Dec 16, 2015 Reported on Dec 16, 2015	---	38.61%
SBRA SBRA Sabra Health Care REIT	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Dec 16, 2015	---	-17.37%
FOR FOR Forestar Group	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Dec 16, 2015	---	98.28%
WMB WMB Williams Companies	Sale $50,001 - $100,000	Dec 16, 2015 Reported on Dec 16, 2015	---	119.64%
BLMN BLMN Bloomin Brands	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Dec 16, 2015	---	-45.41%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Dec 11, 2015 Reported on Dec 11, 2015	---	-30.61%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Dec 11, 2015 Reported on Dec 11, 2015	---	-30.61%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 10, 2015 Reported on Dec 10, 2015	---	593.52%
VIG VIG Vanguard Div Appreciation ETF	Sale $250,001 - $500,000	Dec 09, 2015 Reported on Dec 09, 2015	---	147.25%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Dec 08, 2015 Reported on Dec 08, 2015	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Dec 08, 2015 Reported on Dec 08, 2015	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Dec 08, 2015 Reported on Dec 08, 2015	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Dec 03, 2015 Reported on Dec 03, 2015	---	----
WDC WDC Western Digital	Purchase $1,001 - $15,000	Dec 03, 2015 Reported on Dec 03, 2015	---	-32.29%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Dec 03, 2015 Reported on Dec 03, 2015	---	-32.29%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Dec 03, 2015 Reported on Dec 03, 2015	---	----
WDC WDC Western Digital	Purchase $15,001 - $50,000	Dec 03, 2015 Reported on Dec 03, 2015	---	-32.29%
TWTR TWTR Twitter	Purchase $15,001 - $50,000	Dec 03, 2015 Reported on Dec 03, 2015	---	----
TD TD Toronto-Dominion Bank	Sale $100,001 - $250,000	Dec 02, 2015 Reported on Dec 02, 2015	---	41.51%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Dec 02, 2015	---	189.78%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Dec 02, 2015	---	189.78%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Dec 02, 2015 Reported on Dec 02, 2015	---	144.34%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Dec 02, 2015	---	-46.67%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Dec 02, 2015	---	-46.67%
UNP UNP Union Pacific	Sale $100,001 - $250,000	Dec 02, 2015 Reported on Dec 02, 2015	---	189.78%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Dec 02, 2015 Reported on Dec 02, 2015	---	144.34%
SLB SLB Schlumberger	Sale $100,001 - $250,000	Dec 02, 2015 Reported on Dec 02, 2015	---	-46.67%
TD TD Toronto-Dominion Bank	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Dec 02, 2015	---	41.51%
VIG VIG Vanguard Div Appreciation ETF	Purchase $250,001 - $500,000	Dec 02, 2015 Reported on Dec 02, 2015	---	144.34%
TD TD Toronto-Dominion Bank	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Dec 02, 2015	---	41.51%
HIX HIX Western Asset High Income	Sale $15,001 - $50,000	Dec 01, 2015 Reported on Dec 01, 2015	---	-35.01%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Purchase $ High Yield Corporate	Dec 01, 2015 Reported on Dec 01, 2015	---	-4.99%
HIX HIX Western Asset High Income	Sale $15,001 - $50,000	Dec 01, 2015 Reported on Dec 01, 2015	---	-35.01%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Purchase $ High Yield Corporate	Dec 01, 2015 Reported on Dec 01, 2015	---	-4.99%
HIX HIX Western Asset High Income	Sale $1,001 - $15,000	Dec 01, 2015 Reported on Dec 01, 2015	---	-35.01%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Purchase $ High Yield Corporate	Dec 01, 2015 Reported on Dec 01, 2015	---	-4.99%
AXL AXL American Axle & Mfg Hldgs	Purchase $1,001 - $15,000	Nov 25, 2015 Reported on Nov 25, 2015	---	----
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	200.93%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	Nov 20, 2015 Reported on Nov 20, 2015	---	188.89%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	607.34%
MSFT MSFT Microsoft	Sale $15,001 - $50,000	Nov 20, 2015 Reported on Nov 20, 2015	---	607.34%
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	200.93%
MDT MDT Medtronic	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	20.05%
ACN ACN Accenture	Purchase $100,001 - $250,000	Nov 20, 2015 Reported on Nov 20, 2015	---	200.93%
INTC INTC Intel	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	-40.68%
VFC VFC VF	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	-72.04%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	-8.71%
MDT MDT Medtronic	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	20.05%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	204.97%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	188.89%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Nov 20, 2015	---	171.10%
SMLP SMLP Summit Midstream Partners	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Nov 18, 2015	---	----
PAGP PAGP Plains GP Holdings	Purchase $50,001 - $100,000	Nov 18, 2015 Reported on Nov 18, 2015	---	-30.10%
TK TK Teekay	Purchase $15,001 - $50,000	Nov 18, 2015 Reported on Nov 18, 2015	---	-77.61%
AEL AEL American Equity Inv	Purchase $1,001 - $15,000	Nov 10, 2015 Reported on Nov 10, 2015	---	----
HSC HSC Harsco	Sale $1,001 - $15,000	Nov 10, 2015 Reported on Nov 10, 2015	---	----
OKE OKE ONEOK	Purchase $15,001 - $50,000	Nov 10, 2015 Reported on Nov 10, 2015	---	204.29%
THG THG Hanover Insurance Gr	Sale $1,001 - $15,000	Nov 10, 2015 Reported on Nov 10, 2015	---	89.82%
FSTR FSTR L.B. Foster	Sale $1,001 - $15,000	Nov 10, 2015 Reported on Nov 10, 2015	---	79.22%
MCD MCD McDonald's	Purchase $100,001 - $250,000	Nov 09, 2015 Reported on Nov 09, 2015	---	164.82%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Nov 09, 2015 Reported on Nov 09, 2015	---	164.82%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Nov 09, 2015 Reported on Nov 09, 2015	---	164.82%
OKE OKE ONEOK	Purchase $15,001 - $50,000	Nov 06, 2015 Reported on Nov 06, 2015	---	196.39%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 04, 2015 Reported on Nov 04, 2015	---	-37.16%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 04, 2015 Reported on Nov 04, 2015	---	-37.16%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 04, 2015 Reported on Nov 04, 2015	---	-37.16%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 03, 2015 Reported on Nov 03, 2015	---	-37.14%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 03, 2015 Reported on Nov 03, 2015	---	-37.14%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 03, 2015 Reported on Nov 03, 2015	---	-37.14%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Oct 20, 2015 Reported on Oct 20, 2015	---	126.19%
CMC CMC Commercial Metals	Purchase $1,001 - $15,000	Oct 19, 2015 Reported on Oct 19, 2015	---	179.11%
ABM ABM ABM Indus	Purchase $1,001 - $15,000	Oct 16, 2015 Reported on Oct 16, 2015	---	----
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Oct 15, 2015	---	-37.98%
YUM YUM Yum Brands	Sale $1,001 - $15,000	Oct 08, 2015 Reported on Oct 08, 2015	---	----
YUM YUM Yum Brands	Sale $1,001 - $15,000	Oct 08, 2015 Reported on Oct 08, 2015	---	----
YUM YUM Yum Brands	Sale $100,001 - $250,000	Oct 08, 2015 Reported on Oct 08, 2015	---	----
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Oct 07, 2015 Reported on Oct 07, 2015	---	-7.45%
HIX HIX Western Asset High Income	Purchase $1,001 - $15,000	Oct 07, 2015 Reported on Oct 07, 2015	---	-36.36%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Oct 07, 2015 Reported on Oct 07, 2015	---	-7.45%
HIX HIX Western Asset High Income	Purchase $1,001 - $15,000	Oct 07, 2015 Reported on Oct 07, 2015	---	-36.36%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Oct 07, 2015 Reported on Oct 07, 2015	---	-7.45%
SNV SNV Synovus Finl	Purchase $1,001 - $15,000	Oct 05, 2015 Reported on Oct 05, 2015	---	50.25%
SLM SLM SLM	Purchase $1,001 - $15,000	Oct 02, 2015 Reported on Oct 02, 2015	---	317.44%
SBH SBH Sally Beauty Holdings	Sale $1,001 - $15,000	Oct 02, 2015 Reported on Oct 02, 2015	---	-61.13%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Oct 01, 2015 Reported on Oct 01, 2015	---	106.37%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Oct 01, 2015 Reported on Oct 01, 2015	---	294.40%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Oct 01, 2015 Reported on Oct 01, 2015	---	97.90%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Oct 01, 2015 Reported on Oct 01, 2015	---	44.56%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Sep 30, 2015 Reported on Sep 30, 2015	---	----
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Sep 29, 2015 Reported on Sep 29, 2015	---	94.15%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Sep 29, 2015 Reported on Sep 29, 2015	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Sep 29, 2015 Reported on Sep 29, 2015	---	----
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $1,001 - $15,000	Sep 29, 2015 Reported on Sep 29, 2015	---	155.65%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Sep 28, 2015 Reported on Sep 28, 2015	---	----
TK TK Teekay	Purchase $1,001 - $15,000	Sep 25, 2015 Reported on Sep 25, 2015	---	-79.88%
VSTO VSTO Vista Outdoor	Purchase $1,001 - $15,000	Sep 24, 2015 Reported on Sep 24, 2015	---	----
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Sep 24, 2015 Reported on Sep 24, 2015	---	300.38%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Sep 24, 2015 Reported on Sep 24, 2015	---	300.38%
THG THG Hanover Insurance Gr	Sale $1,001 - $15,000	Sep 24, 2015 Reported on Sep 24, 2015	---	107.01%
XHR XHR Xenia Hotels & Resorts	Purchase $1,001 - $15,000	Sep 24, 2015 Reported on Sep 24, 2015	---	-29.39%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Sep 22, 2015 Reported on Sep 22, 2015	---	-48.76%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Sep 22, 2015 Reported on Sep 22, 2015	---	-48.76%
FCX FCX Freeport-McMoRan	Purchase $15,001 - $50,000	Sep 22, 2015 Reported on Sep 22, 2015	---	248.49%
FCX FCX Freeport-McMoRan	Purchase $1,001 - $15,000	Sep 22, 2015 Reported on Sep 22, 2015	---	248.49%
FCX FCX Freeport-McMoRan	Purchase $1,001 - $15,000	Sep 22, 2015 Reported on Sep 22, 2015	---	248.49%
TCBI TCBI Texas Capital Bancshares	Purchase $1,001 - $15,000	Sep 17, 2015 Reported on Sep 17, 2015	---	37.99%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Sep 15, 2015 Reported on Sep 15, 2015	---	203.27%
ABM ABM ABM Indus	Purchase $1,001 - $15,000	Sep 10, 2015 Reported on Sep 10, 2015	---	----
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Sep 08, 2015 Reported on Sep 08, 2015	---	325.00%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Sep 08, 2015 Reported on Sep 08, 2015	---	325.00%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 08, 2015 Reported on Sep 08, 2015	---	107.22%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 08, 2015 Reported on Sep 08, 2015	---	107.22%
MMC MMC Marsh & McLennan	Purchase $100,001 - $250,000	Sep 08, 2015 Reported on Sep 08, 2015	---	325.00%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 08, 2015 Reported on Sep 08, 2015	---	107.22%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Sep 02, 2015 Reported on Sep 02, 2015	---	324.42%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 01, 2015 Reported on Sep 01, 2015	---	-26.10%
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Aug 26, 2015 Reported on Aug 26, 2015	---	16.00%
SJI SJI South Jersey Indus	Purchase $1,001 - $15,000	Aug 19, 2015 Reported on Aug 19, 2015	---	----
SSP SSP E W Scripps	Purchase $1,001 - $15,000	Aug 19, 2015 Reported on Aug 19, 2015	---	-89.88%
CBOE CBOE Cboe Global Markets	Sale $15,001 - $50,000	Aug 19, 2015 Reported on Aug 19, 2015	---	223.64%
HD HD Home Depot	Purchase $100,001 - $250,000	Aug 18, 2015 Reported on Aug 18, 2015	---	197.86%
JNJ JNJ Johnson & Johnson	Sale $100,001 - $250,000	Aug 18, 2015 Reported on Aug 18, 2015	---	63.98%
HD HD Home Depot	Purchase $1,001 - $15,000	Aug 18, 2015 Reported on Aug 18, 2015	---	197.86%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Aug 18, 2015 Reported on Aug 18, 2015	---	63.98%
HD HD Home Depot	Purchase $1,001 - $15,000	Aug 18, 2015 Reported on Aug 18, 2015	---	197.86%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Aug 18, 2015 Reported on Aug 18, 2015	---	63.98%
QCOM QCOM Qualcomm	Sale $100,001 - $250,000	Aug 10, 2015 Reported on Aug 10, 2015	---	143.34%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Aug 10, 2015 Reported on Aug 10, 2015	---	240.34%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Aug 10, 2015 Reported on Aug 10, 2015	---	240.34%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Aug 10, 2015 Reported on Aug 10, 2015	---	143.34%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Aug 10, 2015 Reported on Aug 10, 2015	---	143.34%
TXN TXN Texas Instruments	Purchase $100,001 - $250,000	Aug 10, 2015 Reported on Aug 10, 2015	---	240.34%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Jul 22, 2015 Reported on Jul 22, 2015	---	77.60%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Jul 22, 2015 Reported on Jul 22, 2015	---	77.60%
TEL TEL TE Connectivity	Purchase $1,001 - $15,000	Jul 22, 2015 Reported on Jul 22, 2015	---	134.81%
NI NI NiSource	Sale $15,001 - $50,000	Jul 20, 2015 Reported on Jul 20, 2015	---	131.85%
EPD EPD Enterprise Prods Partners	Purchase $15,001 - $50,000	Jul 20, 2015 Reported on Jul 20, 2015	---	16.61%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Jul 15, 2015 Reported on Jul 15, 2015	---	-36.60%
AFL AFL Aflac	Sale $1,001 - $15,000	Jul 13, 2015 Reported on Jul 13, 2015	---	242.56%
PEP PEP PepsiCo	Purchase $100,001 - $250,000	Jul 13, 2015 Reported on Jul 13, 2015	---	52.57%
AFL AFL Aflac	Sale $100,001 - $250,000	Jul 13, 2015 Reported on Jul 13, 2015	---	242.56%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jul 13, 2015 Reported on Jul 13, 2015	---	52.57%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jul 13, 2015 Reported on Jul 13, 2015	---	52.57%
AFL AFL Aflac	Sale $1,001 - $15,000	Jul 13, 2015 Reported on Jul 13, 2015	---	242.56%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jul 09, 2015 Reported on Jul 09, 2015	---	274.75%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jul 09, 2015 Reported on Jul 09, 2015	---	81.72%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jul 06, 2015 Reported on Jul 06, 2015	---	68.27%
JCI JCI Johnson Controls Intl	Purchase $100,001 - $250,000	Jul 06, 2015 Reported on Jul 06, 2015	---	68.27%
ES ES Eversource Energy	Sale $1,001 - $15,000	Jul 06, 2015 Reported on Jul 06, 2015	---	28.78%
ES ES Eversource Energy	Sale $100,001 - $250,000	Jul 06, 2015 Reported on Jul 06, 2015	---	28.78%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jul 06, 2015 Reported on Jul 06, 2015	---	68.27%
ES ES Eversource Energy	Sale $1,001 - $15,000	Jul 06, 2015 Reported on Jul 06, 2015	---	28.78%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jul 02, 2015 Reported on Jul 02, 2015	---	29.13%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jul 02, 2015 Reported on Jul 02, 2015	---	29.13%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jul 01, 2015 Reported on Jul 01, 2015	---	12.76%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jul 01, 2015 Reported on Jul 01, 2015	---	12.76%
ES ES Eversource Energy	Purchase $1,001 - $15,000	Jun 30, 2015 Reported on Jun 30, 2015	---	31.34%
HIX HIX Western Asset High Income	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jun 23, 2015	---	-44.65%
HIX HIX Western Asset High Income	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jun 23, 2015	---	-44.65%
HIX HIX Western Asset High Income	Purchase $1,001 - $15,000	Jun 23, 2015 Reported on Jun 23, 2015	---	-44.65%
XHR XHR Xenia Hotels & Resorts	Purchase $1,001 - $15,000	Jun 17, 2015 Reported on Jun 17, 2015	---	-45.91%
SBRA SBRA Sabra Health Care REIT	Purchase $1,001 - $15,000	Jun 17, 2015 Reported on Jun 17, 2015	---	-37.37%
RHP RHP Ryman Hospitality Props	Sale $1,001 - $15,000	Jun 17, 2015 Reported on Jun 17, 2015	---	78.27%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	-34.35%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	-55.15%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Jun 12, 2015 Reported on Jun 12, 2015	---	-55.15%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	136.67%
PSO PSO Pearson	Sale $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	-15.67%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	136.67%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	-55.15%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	-60.58%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	-73.84%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Jun 12, 2015 Reported on Jun 12, 2015	---	194.07%
ES ES Eversource Energy	Purchase $15,001 - $50,000	Jun 12, 2015 Reported on Jun 12, 2015	---	29.37%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	38.83%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	-73.84%
PSO PSO Pearson	Sale $100,001 - $250,000	Jun 12, 2015 Reported on Jun 12, 2015	---	-15.67%
PSO PSO Pearson	Sale $1,001 - $15,000	Jun 12, 2015 Reported on Jun 12, 2015	---	-15.67%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jun 09, 2015 Reported on Jun 09, 2015	---	65.92%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $100,001 - $250,000	Jun 02, 2015 Reported on Jun 02, 2015	---	70.69%
IWD IWD iShares Russell 1000 Value ETF	Purchase $250,001 - $500,000	Jun 02, 2015 Reported on Jun 02, 2015	---	75.47%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $500,001 - $1,000,000	Jun 02, 2015 Reported on Jun 02, 2015	---	24.82%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $250,001 - $500,000	Jun 02, 2015 Reported on Jun 02, 2015	---	264.56%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $250,001 - $500,000	Jun 02, 2015 Reported on Jun 02, 2015	---	8.50%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $100,001 - $250,000	Jun 02, 2015 Reported on Jun 02, 2015	---	125.11%
VB VB Vanguard Small-Cap ETF	Purchase $250,001 - $500,000	Jun 02, 2015 Reported on Jun 02, 2015	---	81.09%
VB VB Vanguard Small-Cap ETF	Purchase $15,001 - $50,000	Jun 01, 2015 Reported on Jun 01, 2015	---	81.31%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Jun 01, 2015 Reported on Jun 01, 2015	---	70.68%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $15,001 - $50,000	Jun 01, 2015 Reported on Jun 01, 2015	---	8.83%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 01, 2015 Reported on Jun 01, 2015	---	-39.36%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $15,001 - $50,000	Jun 01, 2015 Reported on Jun 01, 2015	---	264.56%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $1,001 - $15,000	Jun 01, 2015 Reported on Jun 01, 2015	---	125.28%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $15,001 - $50,000	Jun 01, 2015 Reported on Jun 01, 2015	---	25.25%
IWD IWD iShares Russell 1000 Value ETF	Purchase $15,001 - $50,000	Jun 01, 2015 Reported on Jun 01, 2015	---	75.29%
A A Agilent Technologies	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	182.00%
BURL BURL Burlington Stores	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	357.76%
WMT WMT Walmart	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	243.53%
MITEY MITEY Mitsubishi Estate Co	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	-34.08%
DOV DOV Dover	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	198.01%
EMN EMN Eastman Chemical	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	22.30%
JBAXY JBAXY Julius Baer Gruppe	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	25.91%
BWA BWA BorgWarner	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	-46.49%
IFNNY IFNNY Infineon Technologies	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	193.23%
CBT CBT Cabot	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	92.77%
AMX AMX America Movil	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	-28.36%
NVS NVS Novartis	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	26.72%
SF SF Stifel Financial	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	168.86%
MANH MANH Manhattan Associates	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	201.79%
TGT TGT Target	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	36.39%
COP COP ConocoPhillips	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	52.30%
ICE ICE Intercontinental Exchange	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	261.48%
FL FL Foot Locker	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-75.21%
GNTX GNTX Gentex	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	40.85%
FANG FANG Diamondback Energy	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	85.84%
GPN GPN Global Payments	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	78.14%
SIG SIG Signet Jewelers	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-63.79%
CVS CVS CVS Health	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-37.20%
SKX SKX Skechers USA	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	63.09%
KEYS KEYS Keysight Technologies	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	357.69%
DO DO Diamond Offshore Drilling	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	----
ALV ALV Autoliv	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	-1.82%
MELI MELI MercadoLibre	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	1260.40%
AXP AXP American Express	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	226.38%
SNA SNA Snap-on	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	107.78%
CSX CSX CSX	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	153.42%
KEY KEY KeyCorp	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	4.05%
SMFG SMFG Sumitomo Mitsui Finl Gr	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	70.52%
DPSGY DPSGY Deutsche Post	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	57.34%
EBAY EBAY eBay	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	161.01%
USB USB U.S. Bancorp	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-4.31%
RJF RJF Raymond James Financial	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	264.48%
DXCM DXCM DexCom	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	293.47%
INFA INFA Informatica	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-63.07%
IMAX IMAX Imax	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-37.74%
INTU INTU Intuit	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	462.35%
PNC PNC PNC Financial Services Gr	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	79.73%
SWN SWN Southwestern Energy	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	----
FRC FRC First Republic Bank	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	----
CSTM CSTM Constellium	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-13.74%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	144.84%
AKAM AKAM Akamai Technologies	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	3.84%
HAIN HAIN Hain Celestial Group	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-93.31%
ABC ABC AmerisourceBergen	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	----
NLY NLY Annaly Capital Management	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-48.33%
INFN INFN Infinera	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-66.28%
ODFL ODFL Old Dominion Freight Line	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	596.86%
TROW TROW T. Rowe Price Gr	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	16.22%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	29.09%
SNPS SNPS Synopsys	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	772.61%
TRYIY TRYIY Toray Industries	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	-19.50%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	705.10%
AEG AEG Aegon	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	----
CLB CLB Core Laboratories	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-87.37%
PHG PHG Koninklijke Philips	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	6.44%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	618.64%
WAB WAB Westinghouse Air Brake	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	74.52%
NTCT NTCT NetScout Systems	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-48.07%
MKTX MKTX MarketAxess Holdings	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	131.83%
ATI ATI ATI	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	55.54%
CFFN CFFN Capitol Federal Financial	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-53.67%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	116.38%
TJX TJX TJX Companies	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	249.35%
IWP IWP iShares Russell Midcap Growth ETF	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	138.52%
HMC HMC Honda Motor Co	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-15.40%
ATVI ATVI Activision Blizzard	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	----
POWI POWI Power Integrations	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	120.12%
NBR NBR Nabors Industries	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-94.57%
BXP BXP Boston Properties	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-49.75%
BAX BAX Baxter Intl	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-4.97%
VRNT VRNT Verint Systems	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-35.48%
JAZZ JAZZ Jazz Pharmaceuticals	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-24.32%
SCGLY SCGLY Societe Generale	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	-10.48%
BBBY BBBY Bed Bath & Beyond	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	----
CIEN CIEN Ciena	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	180.43%
NDSN NDSN Nordson	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	149.16%
CVX CVX Chevron	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	49.26%
UTHR UTHR United Therapeutics	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	66.36%
RHHBY RHHBY Roche Holding	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	18.57%
WSM WSM Williams-Sonoma	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	346.65%
CAR CAR Avis Budget Gr	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	18.43%
DHI DHI D.R. Horton	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	392.07%
PEP PEP PepsiCo	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	53.90%
IWO IWO iShares Russell 2000 Growth ETF	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	69.29%
AGIO AGIO Agios Pharmaceuticals	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-73.87%
AEXAY AEXAY Atos	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	-99.99%
SPLK SPLK Splunk	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	----
DECK DECK Deckers Outdoor	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	930.91%
FTNT FTNT Fortinet	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	1151.59%
VOD VOD Vodafone Group	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	-76.31%
DDS DDS Dillard's	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	218.52%
ALGN ALGN Align Tech	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	181.14%
GSK GSK GSK	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-17.16%
DLB DLB Dolby Laboratories	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	104.52%
MUR MUR Murphy Oil	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-41.77%
SMG SMG Scotts Miracle Gro	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	0.04%
SVNDY SVNDY Seven & i Holdings Co	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	3.70%
RNR RNR RenaissanceRe Holdings	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	129.01%
ENTA ENTA Enanta Pharmaceuticals	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-81.92%
PRLB PRLB Proto Labs	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-46.50%
SEE SEE Sealed Air	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	-40.30%
RSG RSG Republic Services	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	477.12%
CNC CNC Centene	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	59.89%
MDT MDT Medtronic	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	18.14%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	74.61%
IT IT Gartner	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	422.85%
HSBC HSBC HSBC Holdings	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	16.90%
SOMLY SOMLY SECOM Co	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	1.58%
SLGN SLGN Silgan Hldgs	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	78.22%
VIVHY VIVHY Vivendi	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	-88.18%
BBVA BBVA BBVA	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	40.25%
ICLR ICLR Icon	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	176.10%
SNN SNN Smith & Nephew	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	-20.13%
RHI RHI Robert Half International	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-6.27%
DRI DRI Darden Restaurants	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	223.51%
UHS UHS Universal Health Services	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	26.68%
ENTG ENTG Entegris	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	----
IBKR IBKR Interactive Brokers Gr	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	385.20%
FFIV FFIV F5	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	114.04%
EXPE EXPE Expedia Group	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	47.62%
AMT AMT American Tower	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	117.19%
PG PG Procter & Gamble	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	112.28%
BIO BIO Bio-Rad Laboratories	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-28.91%
MAS MAS Masco	Sale $15,001 - $50,000	May 27, 2015 Reported on May 27, 2015	---	195.55%
ADSK ADSK Autodesk	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	354.74%
TNDM TNDM Tandem Diabetes Care	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-84.18%
ADDYY ADDYY adidas	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	198.39%
RGA RGA Reinsurance Group	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	99.98%
BCS BCS Barclays	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	-6.38%
LH LH Laboratory Corp	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	129.31%
SATS SATS EchoStar	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	-34.46%
ANSS ANSS Ansys	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	256.32%
PGR PGR Progressive	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	919.12%
CB CB Chubb	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	189.62%
PODD PODD Insulet	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	787.65%
EXC EXC Exelon	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	77.07%
DNZOY DNZOY Denso	Sale $50,001 - $100,000	May 27, 2015 Reported on May 27, 2015	---	-0.80%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	23.76%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	May 27, 2015 Reported on May 27, 2015	---	61.13%
SPLK SPLK Splunk	Purchase $1,001 - $15,000	May 26, 2015 Reported on May 26, 2015	---	----
FL FL Foot Locker	Purchase $1,001 - $15,000	May 26, 2015 Reported on May 26, 2015	---	-74.87%
CFFN CFFN Capitol Federal Financial	Sale $1,001 - $15,000	May 26, 2015 Reported on May 26, 2015	---	-52.77%
MTN MTN Vail Resorts	Sale $1,001 - $15,000	May 21, 2015 Reported on May 21, 2015	---	54.23%
BLMN BLMN Bloomin Brands	Purchase $1,001 - $15,000	May 21, 2015 Reported on May 21, 2015	---	-59.45%
VRNT VRNT Verint Systems	Sale $1,001 - $15,000	May 21, 2015 Reported on May 21, 2015	---	-34.55%
RHI RHI Robert Half International	Sale $1,001 - $15,000	May 20, 2015 Reported on May 20, 2015	---	-7.60%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	May 20, 2015 Reported on May 20, 2015	---	87.38%
SKX SKX Skechers USA	Purchase $1,001 - $15,000	May 20, 2015 Reported on May 20, 2015	---	58.27%
FTNT FTNT Fortinet	Purchase $1,001 - $15,000	May 20, 2015 Reported on May 20, 2015	---	1172.24%
PII PII Polaris	Sale $1,001 - $15,000	May 20, 2015 Reported on May 20, 2015	---	-70.52%
HSBC HSBC HSBC Holdings	Purchase $1,001 - $15,000	May 19, 2015 Reported on May 19, 2015	---	16.80%
REPYY REPYY Repsol	Sale $50,001 - $100,000	May 19, 2015 Reported on May 19, 2015	---	-35.31%
TK TK Teekay	Purchase $50,001 - $100,000	May 14, 2015 Reported on May 14, 2015	---	-86.99%
LH LH Laboratory Corp	Purchase $1,001 - $15,000	May 14, 2015 Reported on May 14, 2015	---	132.73%
SMFG SMFG Sumitomo Mitsui Finl Gr	Sale $15,001 - $50,000	May 12, 2015 Reported on May 12, 2015	---	70.90%
SLB SLB Schlumberger	Purchase $100,001 - $250,000	May 11, 2015 Reported on May 11, 2015	---	-55.94%
TRV TRV Travelers Companies	Sale $100,001 - $250,000	May 11, 2015 Reported on May 11, 2015	---	145.13%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	May 11, 2015 Reported on May 11, 2015	---	145.13%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	May 11, 2015 Reported on May 11, 2015	---	145.13%
VSTO VSTO Vista Outdoor	Purchase $1,001 - $15,000	May 11, 2015 Reported on May 11, 2015	---	----
SLB SLB Schlumberger	Purchase $1,001 - $15,000	May 11, 2015 Reported on May 11, 2015	---	-55.94%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	May 11, 2015 Reported on May 11, 2015	---	-55.94%
UE UE Urban Edge Props	Purchase $1,001 - $15,000	May 07, 2015 Reported on May 07, 2015	---	-26.38%
PSO PSO Pearson	Purchase $1,001 - $15,000	May 06, 2015 Reported on May 06, 2015	---	-16.05%
AOS AOS A.O. Smith	Sale $1,001 - $15,000	May 04, 2015 Reported on May 04, 2015	---	99.91%
MTN MTN Vail Resorts	Sale $1,001 - $15,000	May 04, 2015 Reported on May 04, 2015	---	64.35%
THG THG Hanover Insurance Gr	Sale $1,001 - $15,000	May 04, 2015 Reported on May 04, 2015	---	128.57%
SXT SXT Sensient Technologies	Sale $1,001 - $15,000	May 04, 2015 Reported on May 04, 2015	---	10.97%
KALU KALU Kaiser Aluminum	Sale $1,001 - $15,000	May 04, 2015 Reported on May 04, 2015	---	-17.51%
AEL AEL American Equity Inv	Sale $1,001 - $15,000	May 04, 2015 Reported on May 04, 2015	---	----
RHP RHP Ryman Hospitality Props	Sale $1,001 - $15,000	May 04, 2015 Reported on May 04, 2015	---	68.34%
FLO FLO Flowers Foods	Sale $1,001 - $15,000	May 04, 2015 Reported on May 04, 2015	---	-18.37%
VRNT VRNT Verint Systems	Sale $1,001 - $15,000	May 04, 2015 Reported on May 04, 2015	---	-32.54%
IGT IGT Intl Game Tech	Sale $1,001 - $15,000	Apr 29, 2015 Reported on Apr 29, 2015	---	-17.19%
NVS NVS Novartis	Purchase $1,001 - $15,000	Apr 20, 2015 Reported on Apr 20, 2015	---	28.32%
KEYS KEYS Keysight Technologies	Purchase $1,001 - $15,000	Apr 17, 2015 Reported on Apr 17, 2015	---	326.75%
AEXAY AEXAY Atos	Purchase $50,001 - $100,000	Apr 17, 2015 Reported on Apr 17, 2015	---	-99.98%
EXC EXC Exelon	Purchase $1,001 - $15,000	Apr 17, 2015 Reported on Apr 17, 2015	---	82.22%
SOMLY SOMLY SECOM Co	Sale $1,001 - $15,000	Apr 16, 2015 Reported on Apr 16, 2015	---	-3.31%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Apr 16, 2015 Reported on Apr 16, 2015	---	40.84%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Apr 15, 2015 Reported on Apr 15, 2015	---	-43.15%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Apr 09, 2015 Reported on Apr 09, 2015	---	77.60%
VIVHY VIVHY Vivendi	Purchase $50,001 - $100,000	Apr 08, 2015 Reported on Apr 08, 2015	---	-88.67%
SVNDY SVNDY Seven & i Holdings Co	Sale $15,001 - $50,000	Apr 08, 2015 Reported on Apr 08, 2015	---	-0.02%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Apr 02, 2015 Reported on Apr 02, 2015	---	-6.31%
CNP CNP CenterPoint Energy	Sale $50,001 - $100,000	Apr 02, 2015 Reported on Apr 02, 2015	---	67.69%
NI NI NiSource	Purchase $50,001 - $100,000	Apr 02, 2015 Reported on Apr 02, 2015	---	125.93%
SWK SWK Stanley Black & Decker	Sale $1,001 - $15,000	Apr 01, 2015 Reported on Apr 01, 2015	---	-14.60%
SNN SNN Smith & Nephew	Purchase $15,001 - $50,000	Mar 31, 2015 Reported on Mar 31, 2015	---	-16.55%
TMICY TMICY Trend Micro	Sale $1,001 - $15,000	Mar 30, 2015 Reported on Mar 30, 2015	---	98.82%
TMICY TMICY Trend Micro	Sale $1,001 - $15,000	Mar 27, 2015 Reported on Mar 27, 2015	---	100.77%
SNN SNN Smith & Nephew	Purchase $15,001 - $50,000	Mar 25, 2015 Reported on Mar 25, 2015	---	-16.82%
VSTO VSTO Vista Outdoor	Purchase $1,001 - $15,000	Mar 25, 2015 Reported on Mar 25, 2015	---	----
UE UE Urban Edge Props	Purchase $1,001 - $15,000	Mar 24, 2015 Reported on Mar 24, 2015	---	-29.21%
VSTO VSTO Vista Outdoor	Purchase $1,001 - $15,000	Mar 24, 2015 Reported on Mar 24, 2015	---	----
PNM PNM PNM Resources	Sale $1,001 - $15,000	Mar 24, 2015 Reported on Mar 24, 2015	---	----
INFN INFN Infinera	Purchase $1,001 - $15,000	Mar 20, 2015 Reported on Mar 20, 2015	---	-65.27%
FTNT FTNT Fortinet	Purchase $1,001 - $15,000	Mar 20, 2015 Reported on Mar 20, 2015	---	1297.62%
VMI VMI Valmont Industries	Sale $1,001 - $15,000	Mar 20, 2015 Reported on Mar 20, 2015	---	165.61%
IT IT Gartner	Sale $1,001 - $15,000	Mar 20, 2015 Reported on Mar 20, 2015	---	456.73%
BURL BURL Burlington Stores	Purchase $1,001 - $15,000	Mar 20, 2015 Reported on Mar 20, 2015	---	307.77%
ENTA ENTA Enanta Pharmaceuticals	Purchase $1,001 - $15,000	Mar 20, 2015 Reported on Mar 20, 2015	---	-78.89%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	125.22%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	125.22%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	27.60%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	12.18%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	12.18%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	81.86%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	266.37%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	75.82%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	266.37%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	81.86%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	12.18%
ALB ALB Albemarle	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	38.65%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	266.37%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $15,001 - $50,000	Mar 18, 2015 Reported on Mar 18, 2015	---	27.60%
AGIO AGIO Agios Pharmaceuticals	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	-69.62%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	125.22%
WSM WSM Williams-Sonoma	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	335.83%
INFA INFA Informatica	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	-59.22%
CAR CAR Avis Budget Gr	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	4.62%
VB VB Vanguard Small-Cap ETF	Sale $15,001 - $50,000	Mar 18, 2015 Reported on Mar 18, 2015	---	81.86%
SIG SIG Signet Jewelers	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	-61.66%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	81.86%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	266.37%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	12.18%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	75.82%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	125.22%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $15,001 - $50,000	Mar 18, 2015 Reported on Mar 18, 2015	---	27.60%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	71.69%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	71.69%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	71.69%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	27.60%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	71.69%
YELP YELP Yelp	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Mar 18, 2015	---	-25.44%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	103.78%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-36.62%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-69.80%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	17.61%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-36.62%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	38.03%
OXY OXY Occidental Petroleum	Purchase $15,001 - $50,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-36.62%
AFL AFL Aflac	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	234.18%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	103.78%
NVS NVS Novartis	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	34.04%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	130.03%
NVS NVS Novartis	Purchase $15,001 - $50,000	Mar 16, 2015 Reported on Mar 16, 2015	---	34.04%
SWK SWK Stanley Black & Decker	Sale $100,001 - $250,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-14.13%
SWK SWK Stanley Black & Decker	Sale $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-14.13%
PSO PSO Pearson	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-24.28%
BAYRY BAYRY Bayer	Sale $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-83.55%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-8.71%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	183.42%
NVS NVS Novartis	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	34.04%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	61.24%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	38.03%
INTC INTC Intel	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-33.31%
JWN JWN Nordstrom	Purchase $15,001 - $50,000	Mar 16, 2015 Reported on Mar 16, 2015	---	-69.80%
TCBI TCBI Texas Capital Bancshares	Purchase $1,001 - $15,000	Mar 13, 2015 Reported on Mar 13, 2015	---	43.34%
BAYRY BAYRY Bayer	Sale $15,001 - $50,000	Mar 12, 2015 Reported on Mar 12, 2015	---	-83.06%
HLX HLX Helix Energy Solutions Gr	Sale $1,001 - $15,000	Mar 04, 2015 Reported on Mar 04, 2015	---	-43.56%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $50,001 - $100,000	Mar 03, 2015 Reported on Mar 03, 2015	---	127.34%
VB VB Vanguard Small-Cap ETF	Purchase $100,001 - $250,000	Mar 03, 2015 Reported on Mar 03, 2015	---	83.91%
IWD IWD iShares Russell 1000 Value ETF	Purchase $100,001 - $250,000	Mar 03, 2015 Reported on Mar 03, 2015	---	75.87%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $100,001 - $250,000	Mar 03, 2015 Reported on Mar 03, 2015	---	265.46%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $100,001 - $250,000	Mar 03, 2015 Reported on Mar 03, 2015	---	28.11%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $50,001 - $100,000	Mar 03, 2015 Reported on Mar 03, 2015	---	71.92%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $100,001 - $250,000	Mar 03, 2015 Reported on Mar 03, 2015	---	11.53%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Feb 27, 2015 Reported on Feb 27, 2015	---	-13.92%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Feb 27, 2015 Reported on Feb 27, 2015	---	-13.92%
TMICY TMICY Trend Micro	Purchase $15,001 - $50,000	Feb 24, 2015 Reported on Feb 24, 2015	---	108.89%
HTHIY HTHIY Hitachi	Sale $50,001 - $100,000	Feb 24, 2015 Reported on Feb 24, 2015	---	81.14%
GLPI GLPI Gaming and Leisure Props	Purchase $1,001 - $15,000	Feb 23, 2015 Reported on Feb 23, 2015	---	46.79%
AEL AEL American Equity Inv	Purchase $1,001 - $15,000	Feb 23, 2015 Reported on Feb 23, 2015	---	----
IWD IWD iShares Russell 1000 Value ETF	Purchase $50,001 - $100,000	Feb 23, 2015 Reported on Feb 23, 2015	---	75.12%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $50,001 - $100,000	Feb 23, 2015 Reported on Feb 23, 2015	---	266.48%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $50,001 - $100,000	Feb 23, 2015 Reported on Feb 23, 2015	---	11.90%
VB VB Vanguard Small-Cap ETF	Purchase $50,001 - $100,000	Feb 23, 2015 Reported on Feb 23, 2015	---	84.01%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $100,001 - $250,000	Feb 23, 2015 Reported on Feb 23, 2015	---	28.20%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $15,001 - $50,000	Feb 23, 2015 Reported on Feb 23, 2015	---	70.82%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $15,001 - $50,000	Feb 23, 2015 Reported on Feb 23, 2015	---	128.77%
TSM TSM Taiwan Semiconductor	Sale $15,001 - $50,000	Feb 19, 2015 Reported on Feb 19, 2015	---	620.98%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Feb 18, 2015 Reported on Feb 18, 2015	---	75.21%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Feb 13, 2015 Reported on Feb 13, 2015	---	63.57%
MDT MDT Medtronic	Sale $1,001 - $15,000	Feb 13, 2015 Reported on Feb 13, 2015	---	21.37%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	131.92%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	789.56%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	65.53%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	131.92%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	31.20%
INTC INTC Intel	Purchase $15,001 - $50,000	Feb 12, 2015 Reported on Feb 12, 2015	---	-39.75%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	177.05%
AFL AFL Aflac	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	240.45%
PSO PSO Pearson	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	-21.64%
VFC VFC VF	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	-74.51%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	-60.69%
QCOM QCOM Qualcomm	Purchase $15,001 - $50,000	Feb 12, 2015 Reported on Feb 12, 2015	---	118.31%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	31.20%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	21.91%
INTC INTC Intel	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	-39.75%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Feb 12, 2015 Reported on Feb 12, 2015	---	177.05%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	177.05%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	21.91%
VFC VFC VF	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	-74.51%
AXP AXP American Express	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	224.88%
FCX FCX Freeport-McMoRan	Purchase $15,001 - $50,000	Feb 12, 2015 Reported on Feb 12, 2015	---	89.55%
VFC VFC VF	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	-74.51%
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	-16.13%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	118.31%
INTC INTC Intel	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	-39.75%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	31.75%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	118.31%
YUM YUM Yum Brands	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	789.56%
HTHIY HTHIY Hitachi	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	88.89%
NU NU Nu Holdings	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Feb 12, 2015	---	-79.44%
ADDYY ADDYY adidas	Purchase $15,001 - $50,000	Feb 11, 2015 Reported on Feb 11, 2015	---	234.43%
FCX FCX Freeport-McMoRan	Purchase $15,001 - $50,000	Feb 11, 2015 Reported on Feb 11, 2015	---	98.41%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Feb 09, 2015	---	32.97%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Feb 09, 2015	---	32.97%
RHHBY RHHBY Roche Holding	Sale $100,001 - $250,000	Feb 09, 2015 Reported on Feb 09, 2015	---	32.97%
SCGLY SCGLY Societe Generale	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Feb 09, 2015	---	4.88%
MELI MELI MercadoLibre	Purchase $1,001 - $15,000	Feb 06, 2015 Reported on Feb 06, 2015	---	1479.60%
MELI MELI MercadoLibre	Purchase $1,001 - $15,000	Feb 05, 2015 Reported on Feb 05, 2015	---	1437.42%
NWBI NWBI Northwest Bancshares	Sale $1,001 - $15,000	Feb 05, 2015 Reported on Feb 05, 2015	---	0.17%
SJI SJI South Jersey Indus	Purchase $1,001 - $15,000	Feb 05, 2015 Reported on Feb 05, 2015	---	----
SMFG SMFG Sumitomo Mitsui Finl Gr	Purchase $1,001 - $15,000	Feb 04, 2015 Reported on Feb 04, 2015	---	120.58%
BIIB BIIB Biogen	Sale $15,001 - $50,000	Feb 04, 2015 Reported on Feb 04, 2015	---	-60.82%
IMAX IMAX Imax	Purchase $1,001 - $15,000	Feb 04, 2015 Reported on Feb 04, 2015	---	-29.93%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	81.39%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	291.18%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	15.38%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	95.00%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	95.00%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	84.22%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	84.22%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	143.51%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	35.43%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	35.43%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	143.51%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	15.38%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	291.18%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	146.03%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Jan 30, 2015	---	81.39%
INTC INTC Intel	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	-39.13%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	16.48%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	116.47%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	98.70%
UPS UPS United Parcel Service	Sale $100,001 - $250,000	Jan 28, 2015 Reported on Jan 28, 2015	---	16.48%
SWK SWK Stanley Black & Decker	Purchase $15,001 - $50,000	Jan 28, 2015 Reported on Jan 28, 2015	---	-9.86%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	98.70%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	60.57%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	60.57%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	-8.71%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	830.59%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	830.59%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	16.48%
ROK ROK Rockwell Automation	Purchase $100,001 - $250,000	Jan 28, 2015 Reported on Jan 28, 2015	---	-8.71%
EMR EMR Emerson Electric	Sale $100,001 - $250,000	Jan 28, 2015 Reported on Jan 28, 2015	---	98.70%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	-8.71%
TD TD Toronto-Dominion Bank	Purchase $15,001 - $50,000	Jan 28, 2015 Reported on Jan 28, 2015	---	42.59%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	116.47%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	26.89%
PSO PSO Pearson	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Jan 28, 2015	---	-17.63%
PUK PUK Prudential	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-59.25%
JBAXY JBAXY Julius Baer Gruppe	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	67.31%
JBAXY JBAXY Julius Baer Gruppe	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	67.31%
RHHBY RHHBY Roche Holding	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	22.52%
ENB ENB Enbridge	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-15.22%
CVE CVE Cenovus Energy	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-33.38%
V V Visa	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	429.58%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	1195.58%
FANUY FANUY Fanuc	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-17.40%
SCGLY SCGLY Societe Generale	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	2.17%
REPYY REPYY Repsol	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-30.16%
PTNR PTNR Partner Communications Co	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	----
FAST FAST Fastenal	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	236.63%
SNY SNY Sanofi	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	24.10%
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	2.66%
SVNDY SVNDY Seven & i Holdings Co	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	21.61%
SGSOY SGSOY SGS	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	30.38%
HSBC HSBC HSBC Holdings	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	18.99%
SPLK SPLK Splunk	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	----
BAYRY BAYRY Bayer	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-82.65%
CHKP CHKP Check Point Software	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	176.21%
SCHW SCHW Charles Schwab	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	178.07%
CMG CMG Chipotle Mexican Grill	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	247.21%
BNPQY BNPQY BNP Paribas	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	44.70%
SDXAY SDXAY Sodexo	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-17.72%
OII OII Oceaneering International	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-63.02%
SMFG SMFG Sumitomo Mitsui Finl Gr	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	115.92%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	114.11%
ST ST Sensata Technologies	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-46.19%
BNS BNS Bank of Nova Scotia	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-6.44%
SBGSY SBGSY Schneider Electric	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	224.97%
AEG AEG Aegon	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	----
NVS NVS Novartis	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	32.62%
SAP SAP SAP	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	304.37%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Jan 27, 2015 Reported on Jan 27, 2015	---	-12.47%
CRM CRM Salesforce	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	391.35%
IFNNY IFNNY Infineon Technologies	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	247.86%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	275.52%
GVDNY GVDNY Givaudan	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	142.99%
BMRN BMRN Biomarin Pharmaceutical	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-28.99%
MITEY MITEY Mitsubishi Estate Co	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-27.46%
VOD VOD Vodafone Group	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-74.51%
HENOY HENOY Henkel AG & Co	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-29.10%
CMPGY CMPGY Compass Gr	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	----
PUBGY PUBGY Publicis Groupe	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	32.24%
BZLFY BZLFY Bunzl	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-34.21%
SOMLY SOMLY SECOM Co	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	22.81%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	22.52%
CIOXY CIOXY Cielo	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-94.41%
DPSGY DPSGY Deutsche Post	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	50.48%
NOW NOW ServiceNow	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	1137.28%
LRLCY LRLCY L'Oreal	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	114.74%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-72.00%
ASML ASML ASML Holding	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	562.38%
SONVY SONVY Sonova Holding	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	131.59%
UBS UBS UBS Gr	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	86.13%
HTHIY HTHIY Hitachi	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	62.17%
GBOOY GBOOY Grupo Financiero Banorte	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	30.18%
SMCAY SMCAY SMC	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	44.07%
SU SU Suncor Energy	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	18.28%
TM TM Toyota Motor	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	----
BCS BCS Barclays	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	6.35%
EQIX EQIX Equinix	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	284.87%
CFRUY CFRUY Compagnie Financiere	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	115.74%
UA UA Under Armour	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-82.16%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-52.18%
JMHLY JMHLY Jardine Matheson Hldgs	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-37.31%
ARKAY ARKAY Arkema	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	30.48%
NVS NVS Novartis	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	32.62%
BBVA BBVA BBVA	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	55.23%
AMT AMT American Tower	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	105.88%
SNPHY SNPHY Santen Pharmaceutical	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-20.89%
AKZOY AKZOY Akzo Nobel	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-17.27%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	122.35%
AON AON Aon	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	327.43%
NLSN NLSN Nielsen Holdings	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Jan 27, 2015	---	----
AMX AMX America Movil	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-33.86%
BAYRY BAYRY Bayer	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-82.65%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	561.25%
DNZOY DNZOY Denso	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	13.55%
BCS BCS Barclays	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	6.35%
TRYIY TRYIY Toray Industries	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-18.77%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	630.82%
ILMN ILMN Illumina	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Jan 27, 2015	---	-57.59%
PSO PSO Pearson	Sale $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	-18.56%
BCS BCS Barclays	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	5.99%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Jan 26, 2015 Reported on Jan 26, 2015	---	-12.54%
DNZOY DNZOY Denso	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Jan 26, 2015	---	13.10%
SOMLY SOMLY SECOM Co	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	23.07%
SMFG SMFG Sumitomo Mitsui Finl Gr	Purchase $50,001 - $100,000	Jan 26, 2015 Reported on Jan 26, 2015	---	119.63%
DVY DVY iShares Select Dividend ETF	Sale $250,001 - $500,000	Jan 26, 2015 Reported on Jan 26, 2015	---	62.81%
HSBC HSBC HSBC Holdings	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	18.14%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Jan 26, 2015 Reported on Jan 26, 2015	---	-12.54%
VOD VOD Vodafone Group	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	-74.58%
QCOM QCOM Qualcomm	Purchase $100,001 - $250,000	Jan 26, 2015 Reported on Jan 26, 2015	---	111.64%
RHHBY RHHBY Roche Holding	Purchase $100,001 - $250,000	Jan 26, 2015 Reported on Jan 26, 2015	---	23.29%
TSM TSM Taiwan Semiconductor	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Jan 26, 2015	---	631.73%
TD TD Toronto-Dominion Bank	Purchase $100,001 - $250,000	Jan 26, 2015 Reported on Jan 26, 2015	---	38.49%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Jan 26, 2015	---	35.97%
TRYIY TRYIY Toray Industries	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Jan 26, 2015	---	-18.44%
SVNDY SVNDY Seven & i Holdings Co	Purchase $50,001 - $100,000	Jan 26, 2015 Reported on Jan 26, 2015	---	21.61%
BAYRY BAYRY Bayer	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Jan 26, 2015	---	-82.73%
AMX AMX America Movil	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Jan 26, 2015	---	-34.92%
REPYY REPYY Repsol	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	-29.07%
AEG AEG Aegon	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	----
EFA EFA iShares MSCI EAFE ETF	Sale $500,001 - $1,000,000	Jan 26, 2015 Reported on Jan 26, 2015	---	33.10%
SCGLY SCGLY Societe Generale	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	0.35%
HTHIY HTHIY Hitachi	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Jan 26, 2015	---	60.16%
JBAXY JBAXY Julius Baer Gruppe	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	64.81%
MITEY MITEY Mitsubishi Estate Co	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	-27.45%
IFNNY IFNNY Infineon Technologies	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Jan 26, 2015	---	244.03%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Jan 26, 2015	---	49.79%
PHG PHG Koninklijke Philips	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	-2.79%
BBVA BBVA BBVA	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Jan 26, 2015	---	54.71%
RHHBY RHHBY Roche Holding	Purchase $50,001 - $100,000	Jan 26, 2015 Reported on Jan 26, 2015	---	23.29%
NEM NEM Newmont	Sale $1,001 - $15,000	Jan 23, 2015 Reported on Jan 23, 2015	---	81.08%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Jan 22, 2015 Reported on Jan 22, 2015	---	282.02%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Jan 22, 2015 Reported on Jan 22, 2015	---	282.02%
SJI SJI South Jersey Indus	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Jan 21, 2015	---	----
UA UA Under Armour	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Jan 21, 2015	---	-80.71%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Jan 21, 2015 Reported on Jan 21, 2015	---	283.56%
HCMLY HCMLY Holcim	Sale $1,001 - $15,000	Jan 21, 2015 Reported on Jan 21, 2015	---	68.76%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Jan 21, 2015 Reported on Jan 21, 2015	---	283.56%
ESE ESE ESCO Technologies	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Jan 21, 2015	---	329.97%
HCMLY HCMLY Holcim	Sale $1,001 - $15,000	Jan 20, 2015 Reported on Jan 20, 2015	---	69.12%
GD GD General Dynamics	Sale $1,001 - $15,000	Jan 13, 2015 Reported on Jan 13, 2015	---	89.14%
DDAIF DDAIF -	Sale $15,001 - $50,000	Jan 13, 2015 Reported on Jan 13, 2015	---	----
CMI CMI Cummins	Sale $15,001 - $50,000	Jan 13, 2015 Reported on Jan 13, 2015	---	136.54%
DHI DHI D.R. Horton	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 13, 2015	---	422.80%
SAFRY SAFRY Safran	Sale $1,001 - $15,000	Jan 13, 2015 Reported on Jan 13, 2015	---	332.71%
POAHY POAHY Porsche Automobil Holding	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	-47.26%
DDAIF DDAIF -	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	----
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	172.27%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	-58.43%
YUM YUM Yum Brands	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	----
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	-38.17%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	85.69%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	34.82%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	34.03%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	34.82%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	26.22%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	85.69%
AFL AFL Aflac	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	260.95%
REPYY REPYY Repsol	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	-24.22%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	55.81%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	34.03%
YUM YUM Yum Brands	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	----
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	174.36%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	5.49%
IWO IWO iShares Russell 2000 Growth ETF	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	85.06%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	-58.43%
IWP IWP iShares Russell Midcap Growth ETF	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	157.81%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	108.88%
BA BA Boeing	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	20.07%
BA BA Boeing	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	20.07%
AFL AFL Aflac	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	260.95%
EADSY EADSY Airbus	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	239.41%
PSO PSO Pearson	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	-6.77%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	26.22%
URI URI United Rentals	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	607.81%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	---	55.81%
OXY OXY Occidental Petroleum	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Jan 09, 2015	---	-40.24%
BA BA Boeing	Sale $100,001 - $250,000	Jan 09, 2015 Reported on Jan 09, 2015	---	19.46%
INTC INTC Intel	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 09, 2015	---	-44.07%
EMR EMR Emerson Electric	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Jan 09, 2015	---	83.46%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 09, 2015	---	712.27%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 09, 2015	---	36.49%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 09, 2015	---	34.15%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Jan 09, 2015	---	55.28%
PSO PSO Pearson	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 09, 2015	---	-7.13%
IVZ IVZ Invesco	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Jan 09, 2015	---	-58.67%
JWN JWN Nordstrom	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Jan 09, 2015	---	-69.13%
AFL AFL Aflac	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Jan 09, 2015	---	258.86%
DO DO Diamond Offshore Drilling	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 09, 2015	---	----
ITW ITW Illinois Tool Works	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Jan 09, 2015	---	171.02%
YUM YUM Yum Brands	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 09, 2015	---	----
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 09, 2015	---	106.86%
TEVA TEVA Teva Pharmaceutical Indus	Purchase $1,001 - $15,000	Jan 06, 2015 Reported on Jan 06, 2015	---	-69.90%
SWN SWN Southwestern Energy	Purchase $1,001 - $15,000	Jan 02, 2015 Reported on Jan 02, 2015	---	----

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