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 Trades$2169

Ticker	Transaction	Transaction on	Description	Change Since Trade
IBKR IBKR Interactive Brokers Gr	Purchase $1,001 - $15,000	Dec 21, 2019 Reported on Jan 11, 2019	---	----
- New Jersey St Tpk Auth T Sr	Sale $15,001 - $50,000	Jan 02, 2019 Reported on Jan 12, 2019	Called Municipal Bond	----
NXPI NXPI NXP Semiconductors	Purchase $15,001 - $50,000	Dec 31, 2018 Reported on Jan 11, 2019	---	161.84%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Dec 31, 2018 Reported on Jan 11, 2019	---	154.19%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2018 Reported on Jan 11, 2019	---	45.00%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Dec 28, 2018 Reported on Jan 11, 2019	---	70.86%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2018 Reported on Jan 11, 2019	---	45.00%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Dec 28, 2018 Reported on Jan 11, 2019	---	68.60%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	Dec 27, 2018 Reported on Jan 11, 2019	---	89.85%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $15,001 - $50,000	Dec 26, 2018 Reported on Jan 11, 2019	---	113.81%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $15,001 - $50,000	Dec 26, 2018 Reported on Jan 11, 2019	---	113.81%
CVX CVX Chevron	Sale $100,001 - $250,000	Dec 26, 2018 Reported on Jan 11, 2019	---	28.96%
SU SU Suncor Energy	Sale (Partial) $100,001 - $250,000	Dec 26, 2018 Reported on Jan 11, 2019	---	26.67%
XLE XLE SPDR Select Sector Fund - Energy Select Sector	Purchase $15,001 - $50,000	Dec 26, 2018 Reported on Jan 11, 2019	---	44.13%
SU SU Suncor Energy	Sale $1,001 - $15,000	Dec 26, 2018 Reported on Jan 11, 2019	---	26.67%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Dec 26, 2018 Reported on Jan 11, 2019	---	163.73%
CVX CVX Chevron	Sale $15,001 - $50,000	Dec 26, 2018 Reported on Jan 11, 2019	---	28.96%
JPM JPM JPMorgan Chase	Sale $15,001 - $50,000	Dec 26, 2018 Reported on Jan 11, 2019	---	163.73%
SU SU Suncor Energy	Sale $1,001 - $15,000	Dec 26, 2018 Reported on Jan 11, 2019	---	26.67%
XLE XLE SPDR Select Sector Fund - Energy Select Sector	Purchase $250,001 - $500,000	Dec 26, 2018 Reported on Jan 11, 2019	---	44.13%
CVX CVX Chevron	Sale $1,001 - $15,000	Dec 26, 2018 Reported on Jan 11, 2019	---	28.96%
XLE XLE SPDR Select Sector Fund - Energy Select Sector	Purchase $15,001 - $50,000	Dec 26, 2018 Reported on Jan 11, 2019	---	44.13%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $100,001 - $250,000	Dec 24, 2018 Reported on Jan 11, 2019	---	20.66%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 24, 2018 Reported on Jan 11, 2019	---	20.66%
VWO VWO Vanguard FTSE Emerging Markets ETF	Sale (Partial) $100,001 - $250,000	Dec 24, 2018 Reported on Jan 11, 2019	---	23.93%
VTV VTV Vanguard Value ETF	Purchase $250,001 - $500,000	Dec 24, 2018 Reported on Jan 11, 2019	---	82.05%
IWD IWD iShares Russell 1000 Value ETF	Sale (Partial) $250,001 - $500,000	Dec 24, 2018 Reported on Jan 11, 2019	---	76.59%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 11, 2019	---	200.55%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 11, 2019	---	71.61%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Dec 21, 2018 Reported on Jan 11, 2019	---	71.61%
IBKR IBKR Interactive Brokers Gr	Purchase $1,001 - $15,000	Dec 20, 2018 Reported on Jan 11, 2019	---	243.64%
IBKR IBKR Interactive Brokers Gr	Purchase $1,001 - $15,000	Dec 19, 2018 Reported on Jan 11, 2019	---	244.02%
EFA EFA iShares MSCI EAFE ETF	Sale (Partial) $15,001 - $50,000	Dec 18, 2018 Reported on Jan 11, 2019	---	44.76%
IBKR IBKR Interactive Brokers Gr	Purchase $1,001 - $15,000	Dec 18, 2018 Reported on Jan 11, 2019	---	239.55%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Dec 17, 2018 Reported on Jan 11, 2019	---	60.11%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Dec 13, 2018 Reported on Jan 11, 2019	---	143.41%
WMB WMB Williams Companies	Purchase $50,001 - $100,000	Dec 13, 2018 Reported on Jan 11, 2019	---	141.66%
TRGP TRGP Targa Resources	Sale (Partial) $15,001 - $50,000	Dec 13, 2018 Reported on Jan 11, 2019	---	260.75%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 13, 2018 Reported on Jan 11, 2019	---	300.85%
NXPI NXPI NXP Semiconductors	Purchase $1,001 - $15,000	Dec 12, 2018 Reported on Jan 11, 2019	---	140.63%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Dec 11, 2018 Reported on Jan 11, 2019	---	5.27%
BASFY BASFY Basf	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	-27.16%
SU SU Suncor Energy	Purchase $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	12.20%
NEE NEE NextEra Energy	Sale (Partial) $50,001 - $100,000	Dec 10, 2018 Reported on Jan 11, 2019	---	54.01%
BAESY BAESY BAE Systems	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	293.95%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Dec 10, 2018 Reported on Jan 11, 2019	---	12.20%
REPYY REPYY Repsol	Sale $50,001 - $100,000	Dec 10, 2018 Reported on Jan 11, 2019	---	-23.22%
CVX CVX Chevron	Purchase $1,001 - $15,000	Dec 10, 2018 Reported on Jan 11, 2019	---	20.49%
NEE NEE NextEra Energy	Sale (Partial) $1,001 - $15,000	Dec 10, 2018 Reported on Jan 11, 2019	---	54.01%
TRYIY TRYIY Toray Industries	Sale (Partial) $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	-10.12%
BIDU BIDU Baidu	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	-51.53%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Dec 10, 2018 Reported on Jan 11, 2019	---	12.20%
DANOY DANOY Danone	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	16.01%
FANUY FANUY Fanuc	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	-17.51%
RSG RSG Republic Services	Sale (Partial) $1,001 - $15,000	Dec 10, 2018 Reported on Jan 11, 2019	---	234.74%
SAP SAP SAP	Sale $50,001 - $100,000	Dec 10, 2018 Reported on Jan 11, 2019	---	188.49%
KUBTY KUBTY Kubota	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	-30.93%
MT MT ArcelorMittal	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	----
BTI BTI British American Tobacco	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	21.40%
EFA EFA iShares MSCI EAFE ETF	Purchase $500,001 - $1,000,000	Dec 10, 2018 Reported on Jan 11, 2019	---	42.62%
DPSGY DPSGY Deutsche Post	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	68.51%
PM PM Philip Morris Intl	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	101.50%
RSG RSG Republic Services	Sale (Partial) $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	234.74%
IDEXY IDEXY Industria De Diseno	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	72.82%
SLB SLB Schlumberger	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 11, 2019	---	-17.68%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Dec 10, 2018 Reported on Jan 11, 2019	---	54.01%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Jan 11, 2019	---	----
EXPD EXPD Expeditors International	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	54.60%
MDY MDY SPDR MidCap Trust Series I	Purchase $250,001 - $500,000	Dec 07, 2018 Reported on Jan 11, 2019	---	65.95%
ANSS ANSS Ansys	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	119.03%
CPRT CPRT Copart	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	420.47%
WYNN WYNN Wynn Resorts	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	-16.25%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Purchase $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	----
NDSN NDSN Nordson	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	69.75%
TER TER Teradyne	Sale (Partial) $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	137.41%
PGF PGF Invesco Financial Preferred ETF	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Jan 11, 2019	---	-19.48%
PGF PGF Invesco Financial Preferred ETF	Purchase $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	-19.48%
ELAN ELAN Elanco Animal Health	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	-64.37%
SBNY SBNY Signature Bank	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	-99.44%
MSCI MSCI MSCI	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	271.66%
SITE SITE SiteOne Landscape Supply	Sale (Partial) $1,001 - $15,000	Dec 07, 2018 Reported on Jan 11, 2019	---	98.72%
AZPN AZPN Aspen Technology	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	223.14%
SLQD SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	Purchase $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	1.66%
THO THO Thor Industries	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	24.06%
SLQD SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Jan 11, 2019	---	1.66%
SMG SMG Scotts Miracle Gro	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	-22.36%
WRB WRB WR Berkley	Sale $15,001 - $50,000	Dec 07, 2018 Reported on Jan 11, 2019	---	223.06%
SITE SITE SiteOne Landscape Supply	Purchase $1,001 - $15,000	Dec 03, 2018 Reported on Jan 11, 2019	---	90.71%
INTC INTC Intel	Purchase $1,001 - $15,000	Dec 03, 2018 Reported on Jan 11, 2019	---	-57.27%
SITE SITE SiteOne Landscape Supply	Purchase $1,001 - $15,000	Nov 29, 2018 Reported on Dec 06, 2018	---	101.00%
SITE SITE SiteOne Landscape Supply	Purchase $1,001 - $15,000	Nov 29, 2018 Reported on Dec 06, 2018	---	101.00%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	Nov 28, 2018 Reported on Dec 06, 2018	---	69.94%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Nov 19, 2018 Reported on Dec 06, 2018	---	82.07%
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 15, 2018 Reported on Dec 06, 2018	---	89.49%
UNH UNH UnitedHealth Group	Sale (Partial) $15,001 - $50,000	Nov 12, 2018 Reported on Dec 06, 2018	---	39.75%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Nov 12, 2018 Reported on Dec 06, 2018	---	39.75%
REPYY REPYY Repsol	Purchase $15,001 - $50,000	Nov 12, 2018 Reported on Dec 06, 2018	---	-28.89%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Nov 12, 2018 Reported on Dec 06, 2018	---	39.75%
SAP SAP SAP	Purchase $1,001 - $15,000	Nov 08, 2018 Reported on Dec 06, 2018	---	173.18%
SAP SAP SAP	Purchase $1,001 - $15,000	Nov 07, 2018 Reported on Dec 06, 2018	---	168.49%
SOMLY SOMLY SECOM Co	Sale (Partial) $1,001 - $15,000	Nov 07, 2018 Reported on Dec 06, 2018	---	-4.24%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Nov 06, 2018 Reported on Dec 06, 2018	---	48.42%
LMT LMT Lockheed Martin	Purchase $15,001 - $50,000	Nov 06, 2018 Reported on Dec 06, 2018	---	54.46%
UNP UNP Union Pacific	Sale (Partial) $1,001 - $15,000	Nov 06, 2018 Reported on Dec 06, 2018	---	44.05%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Nov 06, 2018 Reported on Dec 06, 2018	---	54.46%
CL CL Colgate-Palmolive	Sale $100,001 - $250,000	Nov 06, 2018 Reported on Dec 06, 2018	---	48.42%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Nov 06, 2018 Reported on Dec 06, 2018	---	48.42%
UNP UNP Union Pacific	Sale (Partial) $1,001 - $15,000	Nov 06, 2018 Reported on Dec 06, 2018	---	44.05%
UNP UNP Union Pacific	Sale (Partial) $50,001 - $100,000	Nov 06, 2018 Reported on Dec 06, 2018	---	44.05%
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Nov 01, 2018 Reported on Dec 06, 2018	---	92.08%
PRI PRI Primerica	Sale (Partial) $1,001 - $15,000	Oct 31, 2018 Reported on Dec 06, 2018	---	144.86%
MRAAY MRAAY Murata Manufacturing	Purchase $15,001 - $50,000	Oct 29, 2018 Reported on Dec 06, 2018	---	-8.62%
MRAAY MRAAY Murata Manufacturing	Purchase $15,001 - $50,000	Oct 26, 2018 Reported on Dec 06, 2018	---	-10.09%
CLB CLB Core Laboratories	Sale (Partial) $1,001 - $15,000	Oct 24, 2018 Reported on Dec 06, 2018	---	-87.38%
THO THO Thor Industries	Purchase $1,001 - $15,000	Oct 24, 2018 Reported on Dec 06, 2018	---	8.72%
LSTR LSTR Landstar System	Sale $15,001 - $50,000	Oct 24, 2018 Reported on Dec 06, 2018	---	----
PRI PRI Primerica	Sale (Partial) $1,001 - $15,000	Oct 24, 2018 Reported on Dec 06, 2018	---	152.86%
TER TER Teradyne	Purchase $1,001 - $15,000	Oct 24, 2018 Reported on Dec 06, 2018	---	156.10%
PRI PRI Primerica	Sale (Partial) $1,001 - $15,000	Oct 23, 2018 Reported on Dec 06, 2018	---	135.71%
DOCU DOCU DocuSign	Purchase $15,001 - $50,000	Oct 23, 2018 Reported on Dec 06, 2018	---	101.52%
LSTR LSTR Landstar System	Sale (Partial) $1,001 - $15,000	Oct 23, 2018 Reported on Dec 06, 2018	---	----
CLB CLB Core Laboratories	Sale (Partial) $1,001 - $15,000	Oct 23, 2018 Reported on Dec 06, 2018	---	-88.09%
VCSH VCSH Vanguard Short-Term Corporate Bond ETF	Purchase $15,001 - $50,000	Oct 19, 2018 Reported on Dec 06, 2018	---	1.07%
VCSH VCSH Vanguard Short-Term Corporate Bond ETF	Purchase $1,001 - $15,000	Oct 19, 2018 Reported on Dec 06, 2018	---	1.07%
OZK OZK Bank OZK	Sale $15,001 - $50,000	Oct 19, 2018 Reported on Dec 06, 2018	---	74.80%
ACSAY ACSAY ACS Actividades	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Dec 06, 2018	---	147.92%
TRYIY TRYIY Toray Industries	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Dec 06, 2018	---	-9.50%
MT MT ArcelorMittal	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Dec 06, 2018	---	----
SNN SNN Smith & Nephew	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Dec 06, 2018	---	-16.50%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Dec 06, 2018	---	-41.68%
BAESY BAESY BAE Systems	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Dec 06, 2018	---	202.76%
FANUY FANUY Fanuc	Purchase $1,001 - $15,000	Oct 17, 2018 Reported on Dec 06, 2018	---	-28.05%
ROLL ROLL RBC Bearings	Sale (Partial) $1,001 - $15,000	Oct 10, 2018 Reported on Dec 06, 2018	---	----
CNQ CNQ Canadian Natural Res	Sale $1,001 - $15,000	Oct 10, 2018 Reported on Dec 06, 2018	---	103.60%
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Oct 10, 2018 Reported on Dec 06, 2018	---	111.99%
SITE SITE SiteOne Landscape Supply	Purchase $1,001 - $15,000	Oct 10, 2018 Reported on Dec 06, 2018	---	82.16%
CR CR Crane	Sale (Partial) $1,001 - $15,000	Oct 09, 2018 Reported on Dec 06, 2018	---	322.55%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Dec 06, 2018	---	120.99%
CVX CVX Chevron	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Dec 06, 2018	---	9.20%
CVX CVX Chevron	Purchase $15,001 - $50,000	Oct 09, 2018 Reported on Dec 06, 2018	---	9.20%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Dec 06, 2018	---	-53.98%
INTC INTC Intel	Purchase $15,001 - $50,000	Oct 09, 2018 Reported on Dec 06, 2018	---	-53.98%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Dec 06, 2018	---	-53.98%
CNQ CNQ Canadian Natural Res	Sale (Partial) $15,001 - $50,000	Oct 09, 2018 Reported on Dec 06, 2018	---	95.89%
ROLL ROLL RBC Bearings	Sale (Partial) $1,001 - $15,000	Oct 09, 2018 Reported on Dec 06, 2018	---	----
IVZ IVZ Invesco	Sale $1,001 - $15,000	Oct 09, 2018 Reported on Dec 06, 2018	---	-31.97%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Oct 09, 2018 Reported on Dec 06, 2018	---	-31.97%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Dec 06, 2018	---	120.99%
SITE SITE SiteOne Landscape Supply	Purchase $1,001 - $15,000	Oct 08, 2018 Reported on Dec 06, 2018	---	70.62%
ROLL ROLL RBC Bearings	Sale (Partial) $1,001 - $15,000	Oct 08, 2018 Reported on Dec 06, 2018	---	----
CNQ CNQ Canadian Natural Res	Sale (Partial) $1,001 - $15,000	Oct 08, 2018 Reported on Dec 06, 2018	---	92.74%
CNQ CNQ Canadian Natural Res	Sale (Partial) $1,001 - $15,000	Oct 05, 2018 Reported on Dec 06, 2018	---	91.17%
REPYY REPYY Repsol	Purchase $15,001 - $50,000	Oct 05, 2018 Reported on Dec 06, 2018	---	-35.92%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Oct 03, 2018 Reported on Dec 06, 2018	---	39.07%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Oct 03, 2018 Reported on Dec 06, 2018	---	40.89%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Oct 02, 2018 Reported on Dec 06, 2018	---	140.50%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Oct 02, 2018 Reported on Dec 06, 2018	---	45.39%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Oct 02, 2018 Reported on Dec 06, 2018	---	45.39%
VWO VWO Vanguard FTSE Emerging Markets ETF	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Dec 06, 2018	---	12.53%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Oct 01, 2018 Reported on Dec 06, 2018	---	23.74%
DANOY DANOY Danone	Purchase $1,001 - $15,000	Sep 28, 2018 Reported on Oct 06, 2018	---	7.79%
NVT NVT nVent Electric	Sale $15,001 - $50,000	Sep 27, 2018 Reported on Oct 06, 2018	---	127.70%
DANOY DANOY Danone	Purchase $15,001 - $50,000	Sep 27, 2018 Reported on Oct 06, 2018	---	6.79%
REPYY REPYY Repsol	Purchase $15,001 - $50,000	Sep 27, 2018 Reported on Oct 06, 2018	---	-37.01%
DANOY DANOY Danone	Purchase $15,001 - $50,000	Sep 26, 2018 Reported on Oct 06, 2018	---	6.31%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Sep 26, 2018 Reported on Oct 06, 2018	---	78.26%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	Sep 26, 2018 Reported on Oct 06, 2018	---	61.84%
DANOY DANOY Danone	Purchase $1,001 - $15,000	Sep 25, 2018 Reported on Oct 06, 2018	---	7.10%
ELAN ELAN Elanco Animal Health	Purchase $15,001 - $50,000	Sep 21, 2018 Reported on Oct 06, 2018	---	-64.93%
CRL CRL Charles River	Purchase $1,001 - $15,000	Sep 19, 2018 Reported on Oct 06, 2018	---	8.56%
FRCOY FRCOY Fast Retailing Co	Sale $1,001 - $15,000	Sep 19, 2018 Reported on Oct 06, 2018	---	100.98%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale (Partial) $100,001 - $250,000	Sep 18, 2018 Reported on Oct 06, 2018	---	9.35%
VWO VWO Vanguard FTSE Emerging Markets ETF	Purchase $100,001 - $250,000	Sep 18, 2018 Reported on Oct 06, 2018	---	13.52%
FRCOY FRCOY Fast Retailing Co	Sale (Partial) $50,001 - $100,000	Sep 18, 2018 Reported on Oct 06, 2018	---	92.84%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Sep 17, 2018 Reported on Oct 06, 2018	---	61.76%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 13, 2018 Reported on Oct 06, 2018	---	288.57%
BASFY BASFY Basf	Purchase $15,001 - $50,000	Sep 13, 2018 Reported on Oct 06, 2018	---	-46.94%
CRL CRL Charles River	Purchase $1,001 - $15,000	Sep 13, 2018 Reported on Oct 06, 2018	---	5.99%
BASFY BASFY Basf	Purchase $15,001 - $50,000	Sep 13, 2018 Reported on Oct 06, 2018	---	-46.94%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Sep 12, 2018 Reported on Oct 06, 2018	---	----
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Sep 12, 2018 Reported on Oct 06, 2018	---	44.91%
CRL CRL Charles River	Purchase $1,001 - $15,000	Sep 12, 2018 Reported on Oct 06, 2018	---	7.50%
CRL CRL Charles River	Purchase $1,001 - $15,000	Sep 11, 2018 Reported on Oct 06, 2018	---	8.50%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Sep 11, 2018 Reported on Oct 06, 2018	---	11.34%
SMG SMG Scotts Miracle Gro	Purchase $1,001 - $15,000	Sep 11, 2018 Reported on Oct 06, 2018	---	-31.07%
UNH UNH UnitedHealth Group	Sale (Partial) $15,001 - $50,000	Sep 11, 2018 Reported on Oct 06, 2018	---	45.82%
SMG SMG Scotts Miracle Gro	Purchase $1,001 - $15,000	Sep 10, 2018 Reported on Oct 06, 2018	---	-29.77%
CVX CVX Chevron	Purchase $1,001 - $15,000	Sep 10, 2018 Reported on Oct 06, 2018	---	20.97%
CSL CSL Carlisle Companies	Sale $15,001 - $50,000	Sep 07, 2018 Reported on Oct 06, 2018	---	207.69%
CDW CDW CDW	Sale (Partial) $1,001 - $15,000	Sep 06, 2018 Reported on Oct 06, 2018	---	104.57%
CDW CDW CDW	Sale (Partial) $1,001 - $15,000	Sep 05, 2018 Reported on Oct 06, 2018	---	105.35%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 04, 2018 Reported on Oct 06, 2018	---	-55.34%
IDEXY IDEXY Industria De Diseno	Purchase $15,001 - $50,000	Aug 28, 2018 Reported on Sep 23, 2018	---	57.74%
BAYRY BAYRY Bayer	Sale $15,001 - $50,000	Aug 17, 2018 Reported on Sep 23, 2018	---	-70.08%
BAYRY BAYRY Bayer	Sale (Partial) $15,001 - $50,000	Aug 16, 2018 Reported on Sep 23, 2018	---	-68.89%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	Aug 14, 2018 Reported on Sep 23, 2018	---	44.47%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Aug 13, 2018 Reported on Sep 23, 2018	---	56.69%
FANUY FANUY Fanuc	Purchase $1,001 - $15,000	Aug 09, 2018 Reported on Sep 23, 2018	---	-36.59%
FANUY FANUY Fanuc	Purchase $15,001 - $50,000	Aug 08, 2018 Reported on Sep 23, 2018	---	-35.43%
BIDU BIDU Baidu	Sale (Partial) $15,001 - $50,000	Aug 08, 2018 Reported on Sep 23, 2018	---	-60.87%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	Jul 25, 2018 Reported on Aug 03, 2018	---	64.29%
SU SU Suncor Energy	Sale (Partial) $15,001 - $50,000	Jul 24, 2018 Reported on Aug 03, 2018	---	-14.15%
BLK BLK BlackRock	Sale (Partial) $1,001 - $15,000	Jul 24, 2018 Reported on Aug 03, 2018	---	81.46%
SU SU Suncor Energy	Sale (Partial) $1,001 - $15,000	Jul 24, 2018 Reported on Aug 03, 2018	---	-14.15%
RSG RSG Republic Services	Purchase $15,001 - $50,000	Jul 24, 2018 Reported on Aug 03, 2018	---	263.37%
SU SU Suncor Energy	Sale (Partial) $1,001 - $15,000	Jul 24, 2018 Reported on Aug 03, 2018	---	-14.15%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 24, 2018 Reported on Aug 03, 2018	---	19.22%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 24, 2018 Reported on Aug 03, 2018	---	19.22%
BLK BLK BlackRock	Sale (Partial) $1,001 - $15,000	Jul 24, 2018 Reported on Aug 03, 2018	---	81.46%
JNJ JNJ Johnson & Johnson	Purchase $50,001 - $100,000	Jul 24, 2018 Reported on Aug 03, 2018	---	19.22%
RSG RSG Republic Services	Purchase $1,001 - $15,000	Jul 24, 2018 Reported on Aug 03, 2018	---	263.37%
RSG RSG Republic Services	Purchase $1,001 - $15,000	Jul 24, 2018 Reported on Aug 03, 2018	---	263.37%
EADSY EADSY Airbus	Sale (Partial) $1,001 - $15,000	Jul 19, 2018 Reported on Aug 03, 2018	---	43.59%
ARLP ARLP Alliance Res Partners	Sale (Partial) $15,001 - $50,000	Jul 17, 2018 Reported on Aug 03, 2018	---	34.61%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Jul 13, 2018 Reported on Aug 03, 2018	---	49.01%
CRRFY CRRFY Carrefour	Sale $1,001 - $15,000	Jul 10, 2018 Reported on Aug 03, 2018	---	-5.15%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jul 10, 2018 Reported on Aug 03, 2018	---	49.63%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jul 10, 2018 Reported on Aug 03, 2018	---	153.53%
CRRFY CRRFY Carrefour	Sale (Partial) $1,001 - $15,000	Jul 09, 2018 Reported on Aug 03, 2018	---	-6.01%
CRRFY CRRFY Carrefour	Sale (Partial) $15,001 - $50,000	Jul 06, 2018 Reported on Aug 03, 2018	---	-6.01%
ABEV ABEV Ambev	Sale $15,001 - $50,000	Jul 02, 2018 Reported on Aug 03, 2018	---	-45.59%
ABEV ABEV Ambev	Sale (Partial) $1,001 - $15,000	Jun 29, 2018 Reported on Jul 10, 2018	---	-45.36%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 27, 2018 Reported on Jul 10, 2018	---	26.51%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 27, 2018 Reported on Jul 10, 2018	---	26.51%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	Jun 26, 2018 Reported on Jul 10, 2018	---	68.84%
BAYRY BAYRY Bayer	Purchase $15,001 - $50,000	Jun 25, 2018 Reported on Jul 10, 2018	---	-75.99%
KUBTY KUBTY Kubota	Purchase $15,001 - $50,000	Jun 25, 2018 Reported on Jul 10, 2018	---	-32.97%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jun 25, 2018 Reported on Jul 10, 2018	---	5.75%
BTI BTI British American Tobacco	Sale (Partial) $1,001 - $15,000	Jun 22, 2018 Reported on Jul 10, 2018	---	-19.19%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Jun 22, 2018 Reported on Jul 10, 2018	---	111.62%
KUBTY KUBTY Kubota	Purchase $1,001 - $15,000	Jun 22, 2018 Reported on Jul 10, 2018	---	-33.23%
SLB SLB Schlumberger	Sale (Partial) $15,001 - $50,000	Jun 22, 2018 Reported on Jul 10, 2018	---	-48.11%
KUBTY KUBTY Kubota	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 10, 2018	---	-31.84%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Jun 20, 2018 Reported on Jul 10, 2018	---	82.77%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jun 15, 2018 Reported on Jul 10, 2018	---	76.28%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 14, 2018 Reported on Jul 10, 2018	---	332.59%
VCSH VCSH Vanguard Short-Term Corporate Bond ETF	Purchase $50,001 - $100,000	Jun 13, 2018 Reported on Jul 10, 2018	---	0.86%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Sale $1,001 - $15,000	Jun 13, 2018 Reported on Jul 10, 2018	---	----
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jun 13, 2018 Reported on Jul 10, 2018	---	-6.72%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Sale $15,001 - $50,000	Jun 13, 2018 Reported on Jul 10, 2018	---	----
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jun 13, 2018 Reported on Jul 10, 2018	---	-6.72%
VCSH VCSH Vanguard Short-Term Corporate Bond ETF	Purchase $15,001 - $50,000	Jun 13, 2018 Reported on Jul 10, 2018	---	0.86%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Jun 12, 2018 Reported on Jul 10, 2018	---	2.21%
RSG RSG Republic Services	Purchase $1,001 - $15,000	Jun 12, 2018 Reported on Jul 10, 2018	---	258.13%
RSG RSG Republic Services	Purchase $50,001 - $100,000	Jun 12, 2018 Reported on Jul 10, 2018	---	258.13%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jun 12, 2018 Reported on Jul 10, 2018	---	25.85%
ROK ROK Rockwell Automation	Sale (Partial) $15,001 - $50,000	Jun 12, 2018 Reported on Jul 10, 2018	---	2.21%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jun 11, 2018 Reported on Jul 10, 2018	---	8.57%
THO THO Thor Industries	Purchase $15,001 - $50,000	Jun 08, 2018 Reported on Jul 10, 2018	---	-24.72%
WINA WINA Winmark	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	173.57%
CPRT CPRT Copart	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	331.19%
JKHY JKHY Jack Henry & Associates	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	40.72%
AMN AMN AMN Healthcare Services	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	-60.89%
ROLL ROLL RBC Bearings	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	----
WYNN WYNN Wynn Resorts	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	-50.11%
CLB CLB Core Laboratories	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	-90.96%
PRI PRI Primerica	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	166.18%
SNA SNA Snap-on	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	101.84%
SBNY SBNY Signature Bank	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	-99.51%
EXPD EXPD Expeditors International	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	43.38%
AZPN AZPN Aspen Technology	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	176.84%
CDW CDW CDW	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	111.34%
COO COO Cooper Companies	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	45.29%
WRB WRB WR Berkley	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	214.87%
CSL CSL Carlisle Companies	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	250.09%
POOL POOL Pool	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	103.20%
TER TER Teradyne	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	99.48%
MSCI MSCI MSCI	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	236.86%
SMG SMG Scotts Miracle Gro	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	-37.02%
NDSN NDSN Nordson	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	46.33%
LII LII Lennox International	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	173.62%
ANSS ANSS Ansys	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	95.32%
LSTR LSTR Landstar System	Purchase $15,001 - $50,000	Jun 07, 2018 Reported on Jul 10, 2018	---	----
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 01, 2018 Reported on Jul 10, 2018	---	-62.47%
RSP RSP Invesco S&P 500 Equal Weight ETF	Sale (Partial) $1,001 - $15,000	May 29, 2018 Reported on Jun 05, 2018	---	71.08%
MITEY MITEY Mitsubishi Estate Co	Sale $1,001 - $15,000	May 24, 2018 Reported on Jun 05, 2018	---	-3.20%
MITEY MITEY Mitsubishi Estate Co	Sale (Partial) $15,001 - $50,000	May 23, 2018 Reported on Jun 05, 2018	---	-1.90%
MITEY MITEY Mitsubishi Estate Co	Sale (Partial) $1,001 - $15,000	May 22, 2018 Reported on Jun 05, 2018	---	-2.47%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	May 21, 2018 Reported on Jun 05, 2018	---	56.03%
PCRFY PCRFY Panasonic Holdings	Sale $1,001 - $15,000	May 17, 2018 Reported on Jun 05, 2018	---	-35.89%
TTM TTM Tata Motors	Sale $1,001 - $15,000	May 16, 2018 Reported on Jun 05, 2018	---	----
PCRFY PCRFY Panasonic Holdings	Sale (Partial) $15,001 - $50,000	May 16, 2018 Reported on Jun 05, 2018	---	-35.49%
TTM TTM Tata Motors	Sale (Partial) $15,001 - $50,000	May 15, 2018 Reported on Jun 05, 2018	---	----
ACN ACN Accenture	Purchase $1,001 - $15,000	May 15, 2018 Reported on Jun 05, 2018	---	99.84%
PCRFY PCRFY Panasonic Holdings	Sale (Partial) $1,001 - $15,000	May 15, 2018 Reported on Jun 05, 2018	---	-36.28%
PCRFY PCRFY Panasonic Holdings	Sale (Partial) $1,001 - $15,000	May 14, 2018 Reported on Jun 05, 2018	---	-37.31%
AVGO AVGO Broadcom	Sale (Partial) $50,001 - $100,000	May 11, 2018 Reported on Jun 05, 2018	---	755.45%
SU SU Suncor Energy	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	-12.23%
UNP UNP Union Pacific	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	51.95%
ADSK ADSK Autodesk	Sale (Partial) $50,001 - $100,000	May 11, 2018 Reported on Jun 05, 2018	---	111.06%
VFC VFC VF	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	-81.80%
INTC INTC Intel	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	-60.82%
CR CR Crane	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	364.22%
NEE NEE NextEra Energy	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	74.97%
UNH UNH UnitedHealth Group	Sale (Partial) $15,001 - $50,000	May 11, 2018 Reported on Jun 05, 2018	---	59.74%
XLF XLF SPDR Select Sector Fund - Financial	Sale (Partial) $15,001 - $50,000	May 11, 2018 Reported on Jun 05, 2018	---	76.43%
MCD MCD McDonald's	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	89.66%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	21.20%
ROK ROK Rockwell Automation	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	2.21%
LMT LMT Lockheed Martin	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	46.13%
CMCSA CMCSA Comcast	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	7.37%
HD HD Home Depot	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	90.59%
MSFT MSFT Microsoft	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	349.06%
MDT MDT Medtronic	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	-2.43%
CL CL Colgate-Palmolive	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	43.21%
TXN TXN Texas Instruments	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	57.68%
TWTR TWTR Twitter	Sale (Partial) $50,001 - $100,000	May 11, 2018 Reported on Jun 05, 2018	---	----
NVS NVS Novartis	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	68.73%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	96.01%
CVX CVX Chevron	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on Jun 05, 2018	---	6.66%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	May 02, 2018 Reported on Jun 05, 2018	---	-56.89%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	May 02, 2018 Reported on Jun 05, 2018	---	-56.89%
UNH UNH UnitedHealth Group	Sale (Partial) $1,001 - $15,000	May 01, 2018 Reported on Jun 05, 2018	---	60.71%
NVS NVS Novartis	Purchase $1,001 - $15,000	Apr 25, 2018 Reported on May 10, 2018	---	71.22%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Sale (Partial) $1,001 - $15,000	Apr 25, 2018 Reported on May 10, 2018	---	----
TOTL TOTL SPDR DoubleLine Total Return Tactical ETF	Sale $50,001 - $100,000	Apr 25, 2018 Reported on May 10, 2018	---	-16.19%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Sale (Partial) $1,001 - $15,000	Apr 25, 2018 Reported on May 10, 2018	---	----
TOTL TOTL SPDR DoubleLine Total Return Tactical ETF	Sale $15,001 - $50,000	Apr 25, 2018 Reported on May 10, 2018	---	-16.19%
FRCOY FRCOY Fast Retailing Co	Sale (Partial) $1,001 - $15,000	Apr 20, 2018 Reported on May 10, 2018	---	129.04%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $15,001 - $50,000	Apr 18, 2018 Reported on May 10, 2018	---	81.64%
NEE NEE NextEra Energy	Sale (Partial) $1,001 - $15,000	Apr 17, 2018 Reported on May 10, 2018	---	72.31%
TXN TXN Texas Instruments	Sale (Partial) $1,001 - $15,000	Apr 17, 2018 Reported on May 10, 2018	---	63.46%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Apr 06, 2018 Reported on May 10, 2018	---	10.83%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Apr 05, 2018 Reported on May 10, 2018	---	10.88%
DPSGY DPSGY Deutsche Post	Purchase $15,001 - $50,000	Apr 04, 2018 Reported on May 10, 2018	---	13.03%
EPD EPD Enterprise Prods Partners	Purchase $15,001 - $50,000	Apr 03, 2018 Reported on May 10, 2018	---	26.62%
TRGP TRGP Targa Resources	Purchase $15,001 - $50,000	Apr 03, 2018 Reported on May 10, 2018	---	263.63%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Apr 02, 2018 Reported on May 10, 2018	---	62.52%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Mar 29, 2018 Reported on Apr 09, 2018	---	21.31%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Mar 28, 2018 Reported on Apr 09, 2018	---	56.17%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Mar 28, 2018 Reported on Apr 09, 2018	---	179.69%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Mar 28, 2018 Reported on Apr 09, 2018	---	264.79%
SPY SPY SPDR S&P 500	Sale $1,001 - $15,000	Mar 27, 2018 Reported on Apr 09, 2018	---	116.55%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Mar 26, 2018 Reported on Apr 09, 2018	---	1.98%
BIDU BIDU Baidu	Sale $1,001 - $15,000	Mar 26, 2018 Reported on Apr 09, 2018	---	-63.19%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Mar 21, 2018 Reported on Apr 09, 2018	---	73.61%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Mar 15, 2018 Reported on Apr 09, 2018	---	77.84%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Mar 13, 2018 Reported on Apr 09, 2018	---	14.79%
CVX CVX Chevron	Purchase $1,001 - $15,000	Mar 12, 2018 Reported on Apr 09, 2018	---	18.58%
CMCSA CMCSA Comcast	Purchase $100,001 - $250,000	Mar 09, 2018 Reported on Apr 09, 2018	---	-7.76%
MDT MDT Medtronic	Sale $15,001 - $50,000	Mar 09, 2018 Reported on Apr 09, 2018	---	0.40%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Mar 09, 2018 Reported on Apr 09, 2018	---	-7.76%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Mar 09, 2018 Reported on Apr 09, 2018	---	57.58%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Mar 09, 2018 Reported on Apr 09, 2018	---	57.58%
MDT MDT Medtronic	Sale $1,001 - $15,000	Mar 09, 2018 Reported on Apr 09, 2018	---	0.40%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Mar 09, 2018 Reported on Apr 09, 2018	---	-7.76%
MDT MDT Medtronic	Sale $1,001 - $15,000	Mar 09, 2018 Reported on Apr 09, 2018	---	0.40%
UNP UNP Union Pacific	Sale $50,001 - $100,000	Mar 09, 2018 Reported on Apr 09, 2018	---	57.58%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 08, 2018 Reported on Apr 09, 2018	---	364.61%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Mar 02, 2018 Reported on Apr 09, 2018	---	150.02%
BAYRY BAYRY Bayer	Purchase $1,001 - $15,000	Mar 02, 2018 Reported on Apr 09, 2018	---	-76.44%
CNQ CNQ Canadian Natural Res	Purchase $1,001 - $15,000	Mar 02, 2018 Reported on Apr 09, 2018	---	97.54%
INTC INTC Intel	Purchase $1,001 - $15,000	Mar 01, 2018 Reported on Apr 09, 2018	---	-55.23%
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Feb 28, 2018 Reported on Mar 07, 2018	---	-29.50%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Feb 12, 2018 Reported on Mar 07, 2018	---	68.99%
MT MT ArcelorMittal	Sale $15,001 - $50,000	Feb 08, 2018 Reported on Mar 07, 2018	---	----
IEF IEF iShares 7-10 Year Treasury Bond ETF	Purchase $15,001 - $50,000	Feb 06, 2018 Reported on Mar 07, 2018	---	-8.05%
IEF IEF iShares 7-10 Year Treasury Bond ETF	Purchase $15,001 - $50,000	Feb 06, 2018 Reported on Mar 07, 2018	---	-8.05%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Feb 05, 2018 Reported on Mar 07, 2018	---	-55.29%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Feb 05, 2018 Reported on Mar 07, 2018	---	82.28%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Feb 05, 2018 Reported on Mar 07, 2018	---	82.28%
HD HD Home Depot	Sale $50,001 - $100,000	Feb 05, 2018 Reported on Mar 07, 2018	---	98.08%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 05, 2018 Reported on Mar 07, 2018	---	98.08%
NEE NEE NextEra Energy	Purchase $50,001 - $100,000	Feb 05, 2018 Reported on Mar 07, 2018	---	82.28%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 05, 2018 Reported on Mar 07, 2018	---	98.08%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Feb 05, 2018 Reported on Mar 07, 2018	---	-55.29%
SAP SAP SAP	Purchase $15,001 - $50,000	Feb 02, 2018 Reported on Mar 07, 2018	---	169.33%
PCRFY PCRFY Panasonic Holdings	Sale $1,001 - $15,000	Jan 31, 2018 Reported on Feb 05, 2018	---	-37.18%
PCRFY PCRFY Panasonic Holdings	Sale $15,001 - $50,000	Jan 30, 2018 Reported on Feb 05, 2018	---	-36.91%
SAP SAP SAP	Purchase $15,001 - $50,000	Jan 30, 2018 Reported on Feb 05, 2018	---	165.29%
PM PM Philip Morris Intl	Purchase $15,001 - $50,000	Jan 25, 2018 Reported on Feb 05, 2018	---	57.88%
KMTUY KMTUY Komatsu	Sale $50,001 - $100,000	Jan 23, 2018 Reported on Feb 05, 2018	---	-24.88%
MITEY MITEY Mitsubishi Estate Co	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Feb 05, 2018	---	-7.33%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 19, 2018 Reported on Feb 05, 2018	---	25.07%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Jan 19, 2018 Reported on Feb 05, 2018	---	-31.21%
TTM TTM Tata Motors	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Feb 05, 2018	---	----
BAESY BAESY BAE Systems	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Feb 05, 2018	---	171.80%
BAYRY BAYRY Bayer	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Feb 05, 2018	---	-78.78%
EFA EFA iShares MSCI EAFE ETF	Sale $250,001 - $500,000	Jan 19, 2018 Reported on Feb 05, 2018	---	15.97%
OTSKY OTSKY Otsuka Holdings	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Feb 05, 2018	---	9.71%
SLB SLB Schlumberger	Purchase $50,001 - $100,000	Jan 19, 2018 Reported on Feb 05, 2018	---	-54.79%
TRYIY TRYIY Toray Industries	Purchase $15,001 - $50,000	Jan 19, 2018 Reported on Feb 05, 2018	---	-35.05%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	14.70%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	46.29%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	-7.12%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	14.70%
VB VB Vanguard Small-Cap ETF	Purchase $15,001 - $50,000	Jan 12, 2018 Reported on Feb 05, 2018	---	46.29%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	14.70%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	44.18%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	-7.12%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	46.29%
IWD IWD iShares Russell 1000 Value ETF	Purchase $15,001 - $50,000	Jan 12, 2018 Reported on Feb 05, 2018	---	44.18%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	44.18%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	-7.12%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	46.29%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	165.38%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jan 12, 2018 Reported on Feb 05, 2018	---	44.18%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $15,001 - $50,000	Jan 12, 2018 Reported on Feb 05, 2018	---	-7.12%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jan 08, 2018 Reported on Feb 05, 2018	---	7.75%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $100,001 - $250,000	Jan 08, 2018 Reported on Feb 05, 2018	---	75.75%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jan 08, 2018 Reported on Feb 05, 2018	---	83.87%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Jan 08, 2018 Reported on Feb 05, 2018	---	10.55%
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	Jan 08, 2018 Reported on Feb 05, 2018	---	133.25%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Jan 08, 2018 Reported on Feb 05, 2018	---	133.25%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Jan 08, 2018 Reported on Feb 05, 2018	---	10.55%
PEP PEP PepsiCo	Sale $50,001 - $100,000	Jan 08, 2018 Reported on Feb 05, 2018	---	10.55%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Jan 08, 2018 Reported on Feb 05, 2018	---	-7.32%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jan 08, 2018 Reported on Feb 05, 2018	---	74.40%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Dec 28, 2017 Reported on Jan 10, 2018	---	176.96%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Dec 28, 2017 Reported on Jan 10, 2018	---	48.31%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Dec 28, 2017 Reported on Jan 10, 2018	---	60.09%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 27, 2017 Reported on Jan 10, 2018	---	20.06%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 27, 2017 Reported on Jan 10, 2018	---	20.06%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Dec 27, 2017 Reported on Jan 10, 2018	---	42.56%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Dec 27, 2017 Reported on Jan 10, 2018	---	50.80%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 26, 2017 Reported on Jan 10, 2018	---	-0.91%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Dec 26, 2017 Reported on Jan 10, 2018	---	78.26%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 26, 2017 Reported on Jan 10, 2018	---	-0.91%
OTSKY OTSKY Otsuka Holdings	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Jan 10, 2018	---	9.91%
CR CR Crane	Purchase $15,001 - $50,000	Dec 19, 2017 Reported on Jan 10, 2018	---	356.19%
MITEY MITEY Mitsubishi Estate Co	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Jan 10, 2018	---	1.71%
SLB SLB Schlumberger	Sale $50,001 - $100,000	Dec 19, 2017 Reported on Jan 10, 2018	---	-46.34%
BAESY BAESY BAE Systems	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Jan 10, 2018	---	198.76%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Jan 10, 2018	---	-22.91%
TTM TTM Tata Motors	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Jan 10, 2018	---	----
WBA WBA Walgreens Boots Alliance	Sale $50,001 - $100,000	Dec 19, 2017 Reported on Jan 10, 2018	---	-84.46%
CR CR Crane	Purchase $1,001 - $15,000	Dec 19, 2017 Reported on Jan 10, 2018	---	356.19%
CVS CVS CVS Health	Sale $1,001 - $15,000	Dec 19, 2017 Reported on Jan 10, 2018	---	-7.38%
EFA EFA iShares MSCI EAFE ETF	Purchase $250,001 - $500,000	Dec 19, 2017 Reported on Jan 10, 2018	---	23.17%
CVS CVS CVS Health	Sale $1,001 - $15,000	Dec 19, 2017 Reported on Jan 10, 2018	---	-7.38%
TRYIY TRYIY Toray Industries	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Jan 10, 2018	---	-31.19%
BAYRY BAYRY Bayer	Sale $15,001 - $50,000	Dec 19, 2017 Reported on Jan 10, 2018	---	-78.55%
HD HD Home Depot	Purchase $1,001 - $15,000	Dec 14, 2017 Reported on Jan 10, 2018	---	99.15%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 14, 2017 Reported on Jan 10, 2018	---	418.04%
WBA WBA Walgreens Boots Alliance	Purchase $50,001 - $100,000	Dec 12, 2017 Reported on Jan 10, 2018	---	-84.42%
CVS CVS CVS Health	Sale $50,001 - $100,000	Dec 12, 2017 Reported on Jan 10, 2018	---	-8.07%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Dec 12, 2017 Reported on Jan 10, 2018	---	8.15%
CVX CVX Chevron	Purchase $1,001 - $15,000	Dec 11, 2017 Reported on Jan 10, 2018	---	15.01%
MRAAY MRAAY Murata Manufacturing	Sale $15,001 - $50,000	Dec 08, 2017 Reported on Jan 10, 2018	---	-4.02%
BTI BTI British American Tobacco	Purchase $15,001 - $50,000	Dec 08, 2017 Reported on Jan 10, 2018	---	-37.63%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Dec 05, 2017 Reported on Jan 10, 2018	---	24.01%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Dec 05, 2017 Reported on Jan 10, 2018	---	72.95%
INTC INTC Intel	Purchase $1,001 - $15,000	Dec 01, 2017 Reported on Jan 10, 2018	---	-52.06%
MLPA MLPA Global X MLP ETF	Sale $1,001 - $15,000	Dec 01, 2017 Reported on Jan 10, 2018	---	-15.07%
TOTL TOTL SPDR DoubleLine Total Return Tactical ETF	Purchase $15,001 - $50,000	Dec 01, 2017 Reported on Jan 10, 2018	---	-18.54%
MLPA MLPA Global X MLP ETF	Sale $15,001 - $50,000	Dec 01, 2017 Reported on Jan 10, 2018	---	-15.07%
TOTL TOTL SPDR DoubleLine Total Return Tactical ETF	Purchase $50,001 - $100,000	Dec 01, 2017 Reported on Jan 10, 2018	---	-18.54%
TRYIY TRYIY Toray Industries	Purchase $1,001 - $15,000	Nov 21, 2017 Reported on Dec 07, 2017	---	-35.56%
TRYIY TRYIY Toray Industries	Purchase $1,001 - $15,000	Nov 20, 2017 Reported on Dec 07, 2017	---	-36.00%
TRYIY TRYIY Toray Industries	Purchase $15,001 - $50,000	Nov 17, 2017 Reported on Dec 07, 2017	---	-35.11%
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 15, 2017 Reported on Dec 07, 2017	---	113.43%
FRCOY FRCOY Fast Retailing Co	Purchase $15,001 - $50,000	Nov 15, 2017 Reported on Dec 07, 2017	---	190.37%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Nov 13, 2017 Reported on Dec 07, 2017	---	77.54%
KMTUY KMTUY Komatsu	Sale $1,001 - $15,000	Nov 13, 2017 Reported on Dec 07, 2017	---	-10.99%
INTC INTC Intel	Sale $1,001 - $15,000	Nov 06, 2017 Reported on Dec 07, 2017	---	-54.13%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Nov 06, 2017 Reported on Dec 07, 2017	---	27.84%
NEE NEE NextEra Energy	Sale $50,001 - $100,000	Nov 06, 2017 Reported on Dec 07, 2017	---	85.20%
INTC INTC Intel	Sale $50,001 - $100,000	Nov 06, 2017 Reported on Dec 07, 2017	---	-54.13%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Nov 06, 2017 Reported on Dec 07, 2017	---	27.84%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Nov 06, 2017 Reported on Dec 07, 2017	---	85.20%
MCD MCD McDonald's	Purchase $15,001 - $50,000	Nov 06, 2017 Reported on Dec 07, 2017	---	84.44%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Nov 06, 2017 Reported on Dec 07, 2017	---	85.20%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Nov 06, 2017 Reported on Dec 07, 2017	---	27.84%
INTC INTC Intel	Sale $1,001 - $15,000	Nov 06, 2017 Reported on Dec 07, 2017	---	-54.13%
DBOEY DBOEY Deutsche Boerse	Purchase $1,001 - $15,000	Nov 03, 2017 Reported on Dec 07, 2017	---	209.56%
BAYRY BAYRY Bayer	Purchase $1,001 - $15,000	Nov 02, 2017 Reported on Dec 07, 2017	---	-79.67%
EADSY EADSY Airbus	Sale $1,001 - $15,000	Nov 02, 2017 Reported on Dec 07, 2017	---	76.19%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 30, 2017 Reported on Nov 05, 2017	---	81.79%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Oct 30, 2017 Reported on Nov 05, 2017	---	81.79%
NEP NEP NextEra Energy Partners	Purchase $15,001 - $50,000	Oct 26, 2017 Reported on Nov 05, 2017	---	-72.47%
FMS FMS Fresenius Medical Care	Sale $15,001 - $50,000	Oct 26, 2017 Reported on Nov 05, 2017	---	-41.23%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Oct 25, 2017 Reported on Nov 05, 2017	---	32.63%
FMS FMS Fresenius Medical Care	Sale $1,001 - $15,000	Oct 25, 2017 Reported on Nov 05, 2017	---	-41.57%
DBOEY DBOEY Deutsche Boerse	Purchase $15,001 - $50,000	Oct 20, 2017 Reported on Nov 05, 2017	---	200.05%
BAYRY BAYRY Bayer	Purchase $15,001 - $50,000	Oct 19, 2017 Reported on Nov 05, 2017	---	-80.69%
MZDAY MZDAY Mazda Motor	Sale $15,001 - $50,000	Oct 19, 2017 Reported on Nov 05, 2017	---	-57.53%
MITEY MITEY Mitsubishi Estate Co	Purchase $1,001 - $15,000	Oct 10, 2017 Reported on Nov 05, 2017	---	-2.09%
SOMLY SOMLY SECOM Co	Purchase $1,001 - $15,000	Oct 10, 2017 Reported on Nov 05, 2017	---	0.32%
BTI BTI British American Tobacco	Purchase $15,001 - $50,000	Oct 06, 2017 Reported on Nov 05, 2017	---	-33.19%
BAESY BAESY BAE Systems	Purchase $15,001 - $50,000	Oct 04, 2017 Reported on Nov 05, 2017	---	170.26%
BAESY BAESY BAE Systems	Purchase $15,001 - $50,000	Oct 02, 2017 Reported on Nov 05, 2017	---	165.50%
BAESY BAESY BAE Systems	Purchase $1,001 - $15,000	Sep 29, 2017 Reported on Oct 08, 2017	---	162.35%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Sep 29, 2017 Reported on Oct 08, 2017	---	56.15%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Sep 29, 2017 Reported on Oct 08, 2017	---	199.66%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Sep 26, 2017 Reported on Oct 08, 2017	---	-45.53%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Sep 25, 2017 Reported on Oct 08, 2017	---	96.30%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Sep 25, 2017 Reported on Oct 08, 2017	---	24.49%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Sep 25, 2017 Reported on Oct 08, 2017	---	-45.45%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Sep 22, 2017 Reported on Oct 08, 2017	---	-45.09%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Sep 20, 2017 Reported on Oct 08, 2017	---	-45.80%
SEKEY SEKEY Seiko Epson	Sale $15,001 - $50,000	Sep 19, 2017 Reported on Oct 08, 2017	---	-46.01%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 14, 2017 Reported on Oct 08, 2017	---	486.77%
HD HD Home Depot	Purchase $1,001 - $15,000	Sep 14, 2017 Reported on Oct 08, 2017	---	127.58%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Sep 12, 2017 Reported on Oct 08, 2017	---	-45.86%
CVX CVX Chevron	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Oct 08, 2017	---	23.11%
CVX CVX Chevron	Purchase $15,001 - $50,000	Sep 12, 2017 Reported on Oct 08, 2017	---	23.11%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Sep 12, 2017 Reported on Oct 08, 2017	---	-45.86%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Oct 08, 2017	---	16.28%
INTC INTC Intel	Purchase $15,001 - $50,000	Sep 12, 2017 Reported on Oct 08, 2017	---	-40.65%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Oct 08, 2017	---	4.73%
SU SU Suncor Energy	Purchase $15,001 - $50,000	Sep 12, 2017 Reported on Oct 08, 2017	---	4.73%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Oct 08, 2017	---	4.73%
JWN JWN Nordstrom	Sale $50,001 - $100,000	Sep 12, 2017 Reported on Oct 08, 2017	---	-45.86%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Oct 08, 2017	---	-40.65%
PCRFY PCRFY Panasonic Holdings	Purchase $15,001 - $50,000	Sep 12, 2017 Reported on Oct 08, 2017	---	-33.90%
CVX CVX Chevron	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Oct 08, 2017	---	23.11%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 12, 2017 Reported on Oct 08, 2017	---	-40.65%
CVX CVX Chevron	Purchase $1,001 - $15,000	Sep 11, 2017 Reported on Oct 08, 2017	---	23.08%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 01, 2017 Reported on Oct 08, 2017	---	-38.96%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $100,001 - $250,000	Aug 17, 2017 Reported on Sep 07, 2017	---	28.30%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $15,001 - $50,000	Aug 17, 2017 Reported on Sep 07, 2017	---	120.04%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $100,001 - $250,000	Aug 17, 2017 Reported on Sep 07, 2017	---	210.40%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $50,001 - $100,000	Aug 17, 2017 Reported on Sep 07, 2017	---	6.44%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $15,001 - $50,000	Aug 17, 2017 Reported on Sep 07, 2017	---	56.02%
IWD IWD iShares Russell 1000 Value ETF	Purchase $100,001 - $250,000	Aug 17, 2017 Reported on Sep 07, 2017	---	61.57%
VB VB Vanguard Small-Cap ETF	Purchase $15,001 - $50,000	Aug 17, 2017 Reported on Sep 07, 2017	---	69.31%
TTM TTM Tata Motors	Purchase $1,001 - $15,000	Aug 16, 2017 Reported on Sep 07, 2017	---	----
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Aug 14, 2017 Reported on Sep 07, 2017	---	109.96%
CRRFY CRRFY Carrefour	Sale $1,001 - $15,000	Aug 07, 2017 Reported on Sep 07, 2017	---	-35.99%
SVNDY SVNDY Seven & i Holdings Co	Purchase $15,001 - $50,000	Aug 04, 2017 Reported on Sep 07, 2017	---	12.98%
SVNDY SVNDY Seven & i Holdings Co	Purchase $1,001 - $15,000	Aug 02, 2017 Reported on Sep 07, 2017	---	13.87%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Aug 02, 2017 Reported on Sep 07, 2017	---	97.22%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Aug 02, 2017 Reported on Sep 07, 2017	---	97.22%
SVNDY SVNDY Seven & i Holdings Co	Purchase $1,001 - $15,000	Aug 01, 2017 Reported on Sep 07, 2017	---	13.48%
INTC INTC Intel	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-39.34%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	109.41%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	28.09%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	117.79%
NVS NVS Novartis	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	54.39%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	109.41%
TXN TXN Texas Instruments	Sale $15,001 - $50,000	Jul 28, 2017 Reported on Aug 03, 2017	---	113.44%
ROK ROK Rockwell Automation	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	2.21%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-0.96%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-49.77%
CL CL Colgate-Palmolive	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	23.81%
LMT LMT Lockheed Martin	Purchase $100,001 - $250,000	Jul 28, 2017 Reported on Aug 03, 2017	---	63.05%
MCD MCD McDonald's	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	101.27%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	188.32%
INTC INTC Intel	Purchase $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-39.34%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	93.80%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	11.86%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	500.67%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	113.44%
NVS NVS Novartis	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	54.39%
NEE NEE NextEra Energy	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	93.80%
VFC VFC VF	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-77.07%
JNJ JNJ Johnson & Johnson	Purchase $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	16.97%
INTC INTC Intel	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-39.34%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	117.79%
VFC VFC VF	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-77.07%
MCD MCD McDonald's	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	101.27%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-56.84%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	23.81%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-49.77%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	28.09%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-16.03%
CR CR Crane	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	434.46%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	23.81%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	100.16%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	16.97%
MDT MDT Medtronic	Purchase $15,001 - $50,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-0.96%
SU SU Suncor Energy	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	7.70%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-16.03%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	63.05%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	16.97%
JWN JWN Nordstrom	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-49.77%
SU SU Suncor Energy	Sale $15,001 - $50,000	Jul 28, 2017 Reported on Aug 03, 2017	---	7.70%
PEP PEP PepsiCo	Sale $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	11.86%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Jul 28, 2017 Reported on Aug 03, 2017	---	500.67%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-0.96%
CR CR Crane	Purchase $50,001 - $100,000	Jul 28, 2017 Reported on Aug 03, 2017	---	434.46%
VFC VFC VF	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-77.07%
MCD MCD McDonald's	Sale $100,001 - $250,000	Jul 28, 2017 Reported on Aug 03, 2017	---	101.27%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	-56.84%
SU SU Suncor Energy	Sale $1,001 - $15,000	Jul 28, 2017 Reported on Aug 03, 2017	---	7.70%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jul 12, 2017 Reported on Aug 03, 2017	---	211.02%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jul 12, 2017 Reported on Aug 03, 2017	---	59.75%
NEP NEP NextEra Energy Partners	Purchase $50,001 - $100,000	Jun 30, 2017 Reported on Jul 09, 2017	---	-71.51%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jun 30, 2017 Reported on Jul 09, 2017	---	12.94%
DCP DCP DCP Midstream	Sale $15,001 - $50,000	Jun 30, 2017 Reported on Jul 09, 2017	---	----
MLPX MLPX Global X MLP & Energy Infrastructure ETF	Sale $50,001 - $100,000	Jun 29, 2017 Reported on Jul 09, 2017	---	45.69%
EONGY EONGY E.ON	Sale $1,001 - $15,000	Jun 28, 2017 Reported on Jul 09, 2017	---	80.76%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 27, 2017 Reported on Jul 09, 2017	---	30.01%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 27, 2017 Reported on Jul 09, 2017	---	30.01%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Jun 26, 2017 Reported on Jul 09, 2017	---	21.68%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jun 26, 2017 Reported on Jul 09, 2017	---	9.90%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Jun 26, 2017 Reported on Jul 09, 2017	---	107.58%
EADSY EADSY Airbus	Sale $15,001 - $50,000	Jun 20, 2017 Reported on Jul 09, 2017	---	111.74%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 19, 2017 Reported on Jul 09, 2017	---	-75.04%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jun 19, 2017 Reported on Jul 09, 2017	---	104.83%
HD HD Home Depot	Purchase $1,001 - $15,000	Jun 15, 2017 Reported on Jul 09, 2017	---	131.36%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jun 15, 2017 Reported on Jul 09, 2017	---	98.24%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jun 13, 2017 Reported on Jul 09, 2017	---	16.82%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Jun 13, 2017 Reported on Jul 09, 2017	---	119.27%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Jun 13, 2017 Reported on Jul 09, 2017	---	119.27%
JCI JCI Johnson Controls Intl	Sale $50,001 - $100,000	Jun 13, 2017 Reported on Jul 09, 2017	---	119.27%
JNJ JNJ Johnson & Johnson	Purchase $100,001 - $250,000	Jun 13, 2017 Reported on Jul 09, 2017	---	16.82%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jun 13, 2017 Reported on Jul 09, 2017	---	16.82%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Jun 12, 2017 Reported on Jul 09, 2017	---	-47.51%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 08, 2017 Reported on Jul 09, 2017	---	509.77%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 01, 2017 Reported on Jul 09, 2017	---	-40.70%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	May 31, 2017 Reported on Jun 17, 2017	---	-11.11%
MLPA MLPA Global X MLP ETF	Purchase $15,001 - $50,000	May 31, 2017 Reported on Jun 17, 2017	---	-26.02%
MLPA MLPA Global X MLP ETF	Purchase $15,001 - $50,000	May 31, 2017 Reported on Jun 17, 2017	---	-26.02%
IEF IEF iShares 7-10 Year Treasury Bond ETF	Sale $15,001 - $50,000	May 31, 2017 Reported on Jun 17, 2017	---	-11.95%
IEF IEF iShares 7-10 Year Treasury Bond ETF	Sale $50,001 - $100,000	May 31, 2017 Reported on Jun 17, 2017	---	-11.95%
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Purchase $15,001 - $50,000	May 31, 2017 Reported on Jun 17, 2017	---	----
EMB EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Purchase $15,001 - $50,000	May 31, 2017 Reported on Jun 17, 2017	---	----
SLB SLB Schlumberger	Purchase $1,001 - $15,000	May 30, 2017 Reported on Jun 17, 2017	---	-49.74%
ACSAY ACSAY ACS Actividades	Sale $1,001 - $15,000	May 30, 2017 Reported on Jun 17, 2017	---	151.74%
VIVHY VIVHY Vivendi	Sale $15,001 - $50,000	May 19, 2017 Reported on Jun 17, 2017	---	-85.64%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	120.16%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	66.70%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	217.99%
IWD IWD iShares Russell 1000 Value ETF	Purchase $15,001 - $50,000	May 16, 2017 Reported on Jun 17, 2017	---	61.19%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $15,001 - $50,000	May 16, 2017 Reported on Jun 17, 2017	---	29.54%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	10.03%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $50,001 - $100,000	May 16, 2017 Reported on Jun 17, 2017	---	56.11%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	56.11%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	10.03%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $15,001 - $50,000	May 16, 2017 Reported on Jun 17, 2017	---	217.99%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $15,001 - $50,000	May 16, 2017 Reported on Jun 17, 2017	---	56.11%
VB VB Vanguard Small-Cap ETF	Sale $50,001 - $100,000	May 16, 2017 Reported on Jun 17, 2017	---	66.70%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	56.11%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $15,001 - $50,000	May 16, 2017 Reported on Jun 17, 2017	---	10.03%
IWD IWD iShares Russell 1000 Value ETF	Purchase $50,001 - $100,000	May 16, 2017 Reported on Jun 17, 2017	---	61.19%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	61.19%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	61.19%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $50,001 - $100,000	May 16, 2017 Reported on Jun 17, 2017	---	120.16%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $100,001 - $250,000	May 16, 2017 Reported on Jun 17, 2017	---	10.03%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	29.54%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	29.54%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	66.70%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	217.99%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $15,001 - $50,000	May 16, 2017 Reported on Jun 17, 2017	---	120.16%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	120.16%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	May 16, 2017 Reported on Jun 17, 2017	---	29.54%
VB VB Vanguard Small-Cap ETF	Sale $15,001 - $50,000	May 16, 2017 Reported on Jun 17, 2017	---	66.70%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $50,001 - $100,000	May 16, 2017 Reported on Jun 17, 2017	---	217.99%
ACN ACN Accenture	Purchase $1,001 - $15,000	May 15, 2017 Reported on Jun 17, 2017	---	151.86%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	May 15, 2017 Reported on Jun 17, 2017	---	111.24%
MT MT ArcelorMittal	Purchase $15,001 - $50,000	May 12, 2017 Reported on Jun 17, 2017	---	----
BIDU BIDU Baidu	Purchase $15,001 - $50,000	May 12, 2017 Reported on Jun 17, 2017	---	-53.51%
ALPMY ALPMY Astellas Pharma	Sale $15,001 - $50,000	May 10, 2017 Reported on Jun 17, 2017	---	-23.18%
MT MT ArcelorMittal	Purchase $15,001 - $50,000	May 05, 2017 Reported on Jun 17, 2017	---	----
EADSY EADSY Airbus	Sale $1,001 - $15,000	May 05, 2017 Reported on Jun 17, 2017	---	113.77%
SNN SNN Smith & Nephew	Sale $1,001 - $15,000	May 01, 2017 Reported on Jun 17, 2017	---	-14.61%
FMS FMS Fresenius Medical Care	Sale $1,001 - $15,000	May 01, 2017 Reported on Jun 17, 2017	---	-36.20%
CABGY CABGY Carlsberg	Sale $1,001 - $15,000	May 01, 2017 Reported on Jun 17, 2017	---	38.06%
ABEV ABEV Ambev	Sale $1,001 - $15,000	May 01, 2017 Reported on Jun 17, 2017	---	-56.15%
MRAAY MRAAY Murata Manufacturing	Sale $1,001 - $15,000	May 01, 2017 Reported on Jun 17, 2017	---	-11.46%
PCRFY PCRFY Panasonic Holdings	Sale $1,001 - $15,000	May 01, 2017 Reported on Jun 17, 2017	---	-22.32%
KMTUY KMTUY Komatsu	Sale $1,001 - $15,000	May 01, 2017 Reported on Jun 17, 2017	---	10.22%
EONGY EONGY E.ON	Sale $1,001 - $15,000	May 01, 2017 Reported on Jun 17, 2017	---	123.54%
BIDU BIDU Baidu	Purchase $1,001 - $15,000	May 01, 2017 Reported on Jun 17, 2017	---	-51.76%
ACSAY ACSAY ACS Actividades	Sale $1,001 - $15,000	May 01, 2017 Reported on Jun 17, 2017	---	167.98%
BIDU BIDU Baidu	Purchase $15,001 - $50,000	Apr 28, 2017 Reported on May 05, 2017	---	-51.81%
NVS NVS Novartis	Purchase $1,001 - $15,000	Apr 21, 2017 Reported on May 05, 2017	---	78.27%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Mar 31, 2017 Reported on Apr 09, 2017	---	16.61%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Mar 30, 2017 Reported on Apr 09, 2017	---	229.13%
TRGP TRGP Targa Resources	Purchase $15,001 - $50,000	Mar 30, 2017 Reported on Apr 09, 2017	---	170.17%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Mar 30, 2017 Reported on Apr 09, 2017	---	36.38%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Mar 30, 2017 Reported on Apr 09, 2017	---	60.54%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $1,001 - $15,000	Mar 27, 2017 Reported on Apr 09, 2017	---	112.62%
CNQ CNQ Canadian Natural Res	Purchase $15,001 - $50,000	Mar 24, 2017 Reported on Apr 09, 2017	---	90.57%
HD HD Home Depot	Purchase $1,001 - $15,000	Mar 23, 2017 Reported on Apr 09, 2017	---	145.09%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on Apr 09, 2017	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Mar 22, 2017 Reported on Apr 09, 2017	---	----
VFC VFC VF	Purchase $1,001 - $15,000	Mar 20, 2017 Reported on Apr 09, 2017	---	-73.67%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Mar 15, 2017 Reported on Apr 09, 2017	---	145.29%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Mar 15, 2017 Reported on Apr 09, 2017	---	-44.99%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Mar 15, 2017 Reported on Apr 09, 2017	---	113.22%
TTM TTM Tata Motors	Purchase $15,001 - $50,000	Mar 10, 2017 Reported on Apr 09, 2017	---	----
IEF IEF iShares 7-10 Year Treasury Bond ETF	Purchase $15,001 - $50,000	Mar 09, 2017 Reported on Apr 09, 2017	---	-9.07%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 09, 2017 Reported on Apr 09, 2017	---	577.78%
IEF IEF iShares 7-10 Year Treasury Bond ETF	Purchase $15,001 - $50,000	Mar 09, 2017 Reported on Apr 09, 2017	---	-9.07%
AER AER AerCap Holdings	Purchase $15,001 - $50,000	Mar 03, 2017 Reported on Apr 09, 2017	---	137.58%
DPSGY DPSGY Deutsche Post	Sale $15,001 - $50,000	Feb 28, 2017 Reported on Mar 02, 2017	---	42.97%
DPSGY DPSGY Deutsche Post	Sale $15,001 - $50,000	Feb 27, 2017 Reported on Mar 02, 2017	---	43.66%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 22, 2017 Reported on Mar 02, 2017	---	-15.39%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 17, 2017 Reported on Mar 02, 2017	---	-13.55%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 16, 2017 Reported on Mar 02, 2017	---	-13.91%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 15, 2017 Reported on Mar 02, 2017	---	-12.18%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 14, 2017 Reported on Mar 02, 2017	---	-11.81%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Feb 13, 2017 Reported on Mar 02, 2017	---	128.11%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 10, 2017 Reported on Mar 02, 2017	---	-16.47%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 09, 2017 Reported on Mar 02, 2017	---	-17.25%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 08, 2017 Reported on Mar 02, 2017	---	-17.39%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 07, 2017 Reported on Mar 02, 2017	---	-16.96%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 06, 2017 Reported on Mar 02, 2017	---	-17.47%
STBFY STBFY Suntory Beverage & Food	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Mar 02, 2017	---	-17.66%
PHG PHG Koninklijke Philips	Sale $15,001 - $50,000	Jan 30, 2017 Reported on Feb 08, 2017	---	-7.05%
XOM XOM Exxon Mobil	Sale $100,001 - $250,000	Jan 27, 2017 Reported on Feb 08, 2017	---	25.49%
SU SU Suncor Energy	Purchase $100,001 - $250,000	Jan 27, 2017 Reported on Feb 08, 2017	---	11.05%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Jan 27, 2017 Reported on Feb 08, 2017	---	25.49%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Jan 27, 2017 Reported on Feb 08, 2017	---	25.49%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Jan 27, 2017 Reported on Feb 08, 2017	---	11.05%
SU SU Suncor Energy	Purchase $1,001 - $15,000	Jan 27, 2017 Reported on Feb 08, 2017	---	11.05%
XLI XLI SPDR Select Sector Fund - Industrial	Sale $1,001 - $15,000	Jan 26, 2017 Reported on Feb 08, 2017	---	110.89%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jan 26, 2017 Reported on Feb 08, 2017	---	107.49%
XLI XLI SPDR Select Sector Fund - Industrial	Sale $100,001 - $250,000	Jan 26, 2017 Reported on Feb 08, 2017	---	110.89%
XLI XLI SPDR Select Sector Fund - Industrial	Sale $1,001 - $15,000	Jan 26, 2017 Reported on Feb 08, 2017	---	110.89%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jan 26, 2017 Reported on Feb 08, 2017	---	107.49%
JCI JCI Johnson Controls Intl	Purchase $100,001 - $250,000	Jan 26, 2017 Reported on Feb 08, 2017	---	107.49%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $100,001 - $250,000	Jan 17, 2017 Reported on Feb 08, 2017	---	117.25%
MMC MMC Marsh & McLennan	Sale $100,001 - $250,000	Jan 17, 2017 Reported on Feb 08, 2017	---	235.38%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	144.11%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	19.22%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	2.21%
JWN JWN Nordstrom	Purchase $15,001 - $50,000	Jan 12, 2017 Reported on Feb 08, 2017	---	-45.84%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	600.73%
INTC INTC Intel	Sale $15,001 - $50,000	Jan 12, 2017 Reported on Feb 08, 2017	---	-41.65%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	106.61%
CVX CVX Chevron	Purchase $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	19.22%
XLF XLF SPDR Select Sector Fund - Financial	Purchase $250,001 - $500,000	Jan 12, 2017 Reported on Feb 08, 2017	---	113.26%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	106.61%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	235.68%
CB CB Chubb	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	123.35%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	2.21%
CB CB Chubb	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	123.35%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	235.68%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	130.15%
CB CB Chubb	Sale $100,001 - $250,000	Jan 12, 2017 Reported on Feb 08, 2017	---	123.35%
IVZ IVZ Invesco	Sale $100,001 - $250,000	Jan 12, 2017 Reported on Feb 08, 2017	---	-52.24%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	2.21%
BLK BLK BlackRock	Purchase $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	144.11%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Jan 12, 2017 Reported on Feb 08, 2017	---	106.61%
CVX CVX Chevron	Purchase $100,001 - $250,000	Jan 12, 2017 Reported on Feb 08, 2017	---	19.22%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Sale $1,001 - $15,000	Jan 11, 2017 Reported on Feb 08, 2017	---	56.98%
CVS CVS CVS Health	Purchase $100,001 - $250,000	Jan 11, 2017 Reported on Feb 08, 2017	---	-19.09%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jan 11, 2017 Reported on Feb 08, 2017	---	-19.09%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jan 11, 2017 Reported on Feb 08, 2017	---	-19.09%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Sale $1,001 - $15,000	Jan 11, 2017 Reported on Feb 08, 2017	---	56.98%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Sale $100,001 - $250,000	Jan 11, 2017 Reported on Feb 08, 2017	---	56.98%
ALPMY ALPMY Astellas Pharma	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-32.82%
DBSDY DBSDY DBS Gr Hldgs	Sale $15,001 - $50,000	Jan 10, 2017 Reported on Feb 08, 2017	---	196.94%
ORAN ORAN Orange	Purchase $15,001 - $50,000	Jan 10, 2017 Reported on Feb 08, 2017	---	----
BBVA BBVA BBVA	Sale $15,001 - $50,000	Jan 10, 2017 Reported on Feb 08, 2017	---	115.01%
HSBC HSBC HSBC Holdings	Sale $50,001 - $100,000	Jan 10, 2017 Reported on Feb 08, 2017	---	39.29%
FMS FMS Fresenius Medical Care	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-29.99%
SNN SNN Smith & Nephew	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-6.68%
VIVHY VIVHY Vivendi	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-84.13%
PCRFY PCRFY Panasonic Holdings	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-10.60%
CABGY CABGY Carlsberg	Purchase $15,001 - $50,000	Jan 10, 2017 Reported on Feb 08, 2017	---	58.77%
SEKEY SEKEY Seiko Epson	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-33.30%
EADSY EADSY Airbus	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	160.07%
STBFY STBFY Suntory Beverage & Food	Purchase $15,001 - $50,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-17.43%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	48.02%
MITEY MITEY Mitsubishi Estate Co	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-13.70%
SCGLY SCGLY Societe Generale	Sale $15,001 - $50,000	Jan 10, 2017 Reported on Feb 08, 2017	---	8.47%
SOMLY SOMLY SECOM Co	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	0.90%
KMTUY KMTUY Komatsu	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	27.64%
AEG AEG Aegon	Sale $15,001 - $50,000	Jan 10, 2017 Reported on Feb 08, 2017	---	----
PHG PHG Koninklijke Philips	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-11.52%
ACSAY ACSAY ACS Actividades	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	219.10%
ABEV ABEV Ambev	Purchase $15,001 - $50,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-50.00%
JBAXY JBAXY Julius Baer Gruppe	Sale $15,001 - $50,000	Jan 10, 2017 Reported on Feb 08, 2017	---	43.43%
ISNPY ISNPY Intesa Sanpaolo	Sale $50,001 - $100,000	Jan 10, 2017 Reported on Feb 08, 2017	---	111.67%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-59.16%
MRAAY MRAAY Murata Manufacturing	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-3.92%
EONGY EONGY E.ON	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	148.16%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	27.94%
CRRFY CRRFY Carrefour	Sale $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-35.99%
MZDAY MZDAY Mazda Motor	Purchase $1,001 - $15,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-63.02%
OTSKY OTSKY Otsuka Holdings	Purchase $15,001 - $50,000	Jan 10, 2017 Reported on Feb 08, 2017	---	-0.97%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	72.02%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	249.06%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	43.88%
VIVHY VIVHY Vivendi	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	-84.30%
FMS FMS Fresenius Medical Care	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	-28.49%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	137.64%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	43.88%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	-35.60%
AEG AEG Aegon	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	----
EONGY EONGY E.ON	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	148.87%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	27.68%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	64.45%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	64.45%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	62.30%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	72.02%
VB VB Vanguard Small-Cap ETF	Sale $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	72.02%
MDT MDT Medtronic	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	13.09%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	249.06%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	62.30%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	62.30%
SNN SNN Smith & Nephew	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	-5.82%
IMGN IMGN Immunogen	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	----
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	27.68%
DPSGY DPSGY Deutsche Post	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	46.69%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	43.88%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	43.88%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	72.02%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	27.68%
ALPMY ALPMY Astellas Pharma	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	-32.63%
EFA EFA iShares MSCI EAFE ETF	Sale $250,001 - $500,000	Jan 09, 2017 Reported on Feb 08, 2017	---	45.81%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	249.06%
NUE NUE Nucor	Sale $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	93.19%
RHHBY RHHBY Roche Holding	Purchase $50,001 - $100,000	Jan 09, 2017 Reported on Feb 08, 2017	---	27.81%
SOMLY SOMLY SECOM Co	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	0.98%
MRAAY MRAAY Murata Manufacturing	Purchase $15,001 - $50,000	Jan 09, 2017 Reported on Feb 08, 2017	---	-6.00%
EADSY EADSY Airbus	Sale $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	159.46%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 09, 2017 Reported on Feb 08, 2017	---	27.68%
FCX FCX Freeport-McMoRan	Sale $50,001 - $100,000	Jan 09, 2017 Reported on Feb 08, 2017	---	157.90%
ISNPY ISNPY Intesa Sanpaolo	Purchase $50,001 - $100,000	Jan 09, 2017 Reported on Feb 08, 2017	---	110.33%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Jan 06, 2017 Reported on Feb 08, 2017	---	-36.19%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Jan 07, 2017	---	65.05%
SCGLY SCGLY Societe Generale	Sale $1,001 - $15,000	Dec 29, 2016 Reported on Jan 07, 2017	---	9.87%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Jan 07, 2017	---	72.55%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Jan 07, 2017	---	47.19%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Jan 07, 2017	---	63.33%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Jan 07, 2017	---	47.19%
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Dec 29, 2016 Reported on Jan 07, 2017	---	-10.82%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Jan 07, 2017	---	254.98%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Dec 29, 2016 Reported on Jan 07, 2017	---	107.16%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2016 Reported on Jan 07, 2017	---	32.12%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2016 Reported on Jan 07, 2017	---	32.12%
XLI XLI SPDR Select Sector Fund - Industrial	Purchase $100,001 - $250,000	Dec 19, 2016 Reported on Jan 07, 2017	---	116.29%
XLI XLI SPDR Select Sector Fund - Industrial	Purchase $1,001 - $15,000	Dec 19, 2016 Reported on Jan 07, 2017	---	116.29%
KMTUY KMTUY Komatsu	Purchase $15,001 - $50,000	Dec 19, 2016 Reported on Jan 07, 2017	---	29.45%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Dec 19, 2016 Reported on Jan 07, 2017	---	117.25%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Dec 19, 2016 Reported on Jan 07, 2017	---	117.25%
VFC VFC VF	Purchase $1,001 - $15,000	Dec 19, 2016 Reported on Jan 07, 2017	---	-73.57%
XLI XLI SPDR Select Sector Fund - Industrial	Purchase $1,001 - $15,000	Dec 19, 2016 Reported on Jan 07, 2017	---	116.29%
JCI JCI Johnson Controls Intl	Sale $100,001 - $250,000	Dec 19, 2016 Reported on Jan 07, 2017	---	117.25%
KMTUY KMTUY Komatsu	Purchase $15,001 - $50,000	Dec 16, 2016 Reported on Jan 07, 2017	---	30.20%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Dec 15, 2016 Reported on Jan 07, 2017	---	156.36%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Dec 15, 2016 Reported on Jan 07, 2017	---	140.31%
AEXAY AEXAY Atos	Sale $1,001 - $15,000	Dec 13, 2016 Reported on Jan 07, 2017	---	-99.99%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Dec 09, 2016 Reported on Jan 07, 2017	---	20.57%
AEXAY AEXAY Atos	Sale $15,001 - $50,000	Dec 09, 2016 Reported on Jan 07, 2017	---	-99.99%
ACSAY ACSAY ACS Actividades	Purchase $15,001 - $50,000	Dec 09, 2016 Reported on Jan 07, 2017	---	219.86%
IMGN IMGN Immunogen	Sale $1,001 - $15,000	Dec 08, 2016 Reported on Jan 07, 2017	---	----
MDT MDT Medtronic	Sale $15,001 - $50,000	Dec 08, 2016 Reported on Jan 07, 2017	---	15.83%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Dec 08, 2016 Reported on Jan 07, 2017	---	-55.69%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Dec 08, 2016 Reported on Jan 07, 2017	---	-55.69%
NOV NOV NOV	Sale $1,001 - $15,000	Dec 08, 2016 Reported on Jan 07, 2017	---	-68.68%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 08, 2016 Reported on Jan 07, 2017	---	619.11%
NEP NEP NextEra Energy Partners	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Jan 07, 2017	---	-57.77%
MRAAY MRAAY Murata Manufacturing	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Jan 07, 2017	---	-7.33%
MPLX MPLX MPLX	Purchase $50,001 - $100,000	Dec 07, 2016 Reported on Jan 07, 2017	---	55.00%
ISNPY ISNPY Intesa Sanpaolo	Sale $50,001 - $100,000	Dec 07, 2016 Reported on Jan 07, 2017	---	119.63%
SOMLY SOMLY SECOM Co	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Jan 07, 2017	---	5.53%
EFA EFA iShares MSCI EAFE ETF	Purchase $250,001 - $500,000	Dec 07, 2016 Reported on Jan 07, 2017	---	46.91%
EONGY EONGY E.ON	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Jan 07, 2017	---	152.26%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Jan 07, 2017	---	-35.79%
FMS FMS Fresenius Medical Care	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Jan 07, 2017	---	-28.74%
ALPMY ALPMY Astellas Pharma	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Jan 07, 2017	---	-28.83%
VIVHY VIVHY Vivendi	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Jan 07, 2017	---	-84.29%
RHHBY RHHBY Roche Holding	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Jan 07, 2017	---	39.83%
SNN SNN Smith & Nephew	Sale $15,001 - $50,000	Dec 07, 2016 Reported on Jan 07, 2017	---	-1.46%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Dec 05, 2016 Reported on Jan 07, 2017	---	-53.25%
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Dec 02, 2016 Reported on Jan 07, 2017	---	-4.15%
SEKEY SEKEY Seiko Epson	Sale $1,001 - $15,000	Dec 02, 2016 Reported on Jan 07, 2017	---	-31.13%
ENGIY ENGIY Engie	Purchase $1,001 - $15,000	Dec 02, 2016 Reported on Jan 07, 2017	Adr Stock - Not In Database	65.84%
SCGLY SCGLY Societe Generale	Sale $1,001 - $15,000	Dec 02, 2016 Reported on Jan 07, 2017	---	25.50%
AZN AZN AstraZeneca	Sale $15,001 - $50,000	Dec 02, 2016 Reported on Jan 07, 2017	---	160.99%
PCRFY PCRFY Panasonic Holdings	Purchase $15,001 - $50,000	Dec 02, 2016 Reported on Jan 07, 2017	---	-11.53%
INTC INTC Intel	Purchase $1,001 - $15,000	Dec 01, 2016 Reported on Jan 07, 2017	---	-36.55%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Dec 02, 2016	---	-11.74%
CVS CVS CVS Health	Sale $100,001 - $250,000	Nov 29, 2016 Reported on Dec 02, 2016	---	-11.74%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Purchase $1,001 - $15,000	Nov 29, 2016 Reported on Dec 02, 2016	---	57.41%
CVS CVS CVS Health	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Dec 02, 2016	---	-11.74%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Purchase $100,001 - $250,000	Nov 29, 2016 Reported on Dec 02, 2016	---	57.41%
XLP XLP SPDR Select Sector Fund - Consumer Staples	Purchase $1,001 - $15,000	Nov 29, 2016 Reported on Dec 02, 2016	---	57.41%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Nov 28, 2016 Reported on Dec 02, 2016	---	-8.97%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Nov 21, 2016 Reported on Dec 02, 2016	---	133.81%
ADNT ADNT Adient	Sale $15,001 - $50,000	Nov 17, 2016 Reported on Dec 02, 2016	---	-72.58%
ADNT ADNT Adient	Sale $1,001 - $15,000	Nov 17, 2016 Reported on Dec 02, 2016	---	-72.58%
ADNT ADNT Adient	Sale $1,001 - $15,000	Nov 17, 2016 Reported on Dec 02, 2016	---	-72.58%
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 15, 2016 Reported on Dec 02, 2016	---	165.45%
HSBC HSBC HSBC Holdings	Purchase $15,001 - $50,000	Nov 15, 2016 Reported on Dec 02, 2016	---	42.08%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Nov 09, 2016 Reported on Dec 02, 2016	---	-38.69%
CRRFY CRRFY Carrefour	Sale $15,001 - $50,000	Nov 08, 2016 Reported on Dec 02, 2016	---	-40.55%
EADSY EADSY Airbus	Purchase $15,001 - $50,000	Nov 04, 2016 Reported on Dec 02, 2016	---	212.19%
NVS NVS Novartis	Sale $15,001 - $50,000	Nov 03, 2016 Reported on Dec 02, 2016	---	87.14%
IONS IONS Ionis Pharmaceuticals	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Dec 02, 2016	---	19.48%
IONS IONS Ionis Pharmaceuticals	Purchase $15,001 - $50,000	Nov 02, 2016 Reported on Dec 02, 2016	---	19.48%
IONS IONS Ionis Pharmaceuticals	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Dec 02, 2016	---	19.48%
VRTX VRTX Vertex Pharmaceuticals	Purchase $1,001 - $15,000	Nov 02, 2016 Reported on Dec 02, 2016	---	444.86%
ADNT ADNT Adient	Sale $1,001 - $15,000	Nov 01, 2016 Reported on Dec 02, 2016	---	-67.62%
VRTX VRTX Vertex Pharmaceuticals	Purchase $1,001 - $15,000	Nov 01, 2016 Reported on Dec 02, 2016	---	445.70%
AEG AEG Aegon	Purchase $1,001 - $15,000	Oct 25, 2016 Reported on Nov 07, 2016	---	----
EADSY EADSY Airbus	Purchase $15,001 - $50,000	Oct 18, 2016 Reported on Nov 07, 2016	---	202.65%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Nov 07, 2016	---	-42.80%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Nov 07, 2016	---	2.21%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Nov 07, 2016	---	-42.80%
JWN JWN Nordstrom	Sale $50,001 - $100,000	Oct 14, 2016 Reported on Nov 07, 2016	---	-54.52%
CB CB Chubb	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Nov 07, 2016	---	130.34%
CVS CVS CVS Health	Purchase $100,001 - $250,000	Oct 14, 2016 Reported on Nov 07, 2016	---	-24.58%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Nov 07, 2016	---	-50.42%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Oct 14, 2016 Reported on Nov 07, 2016	---	-24.58%
MDT MDT Medtronic	Sale $15,001 - $50,000	Oct 14, 2016 Reported on Nov 07, 2016	---	0.93%
NVS NVS Novartis	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Nov 07, 2016	---	71.96%
CL CL Colgate-Palmolive	Sale $15,001 - $50,000	Oct 14, 2016 Reported on Nov 07, 2016	---	24.20%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Nov 07, 2016	---	664.07%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Oct 14, 2016 Reported on Nov 07, 2016	---	-24.58%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Oct 14, 2016 Reported on Nov 07, 2016	---	-50.42%
EONGY EONGY E.ON	Purchase $1,001 - $15,000	Oct 13, 2016 Reported on Nov 07, 2016	---	138.24%
SCGLY SCGLY Societe Generale	Purchase $1,001 - $15,000	Oct 13, 2016 Reported on Nov 07, 2016	---	47.84%
JBAXY JBAXY Julius Baer Gruppe	Purchase $1,001 - $15,000	Oct 13, 2016 Reported on Nov 07, 2016	---	66.38%
BBVA BBVA BBVA	Purchase $1,001 - $15,000	Oct 13, 2016 Reported on Nov 07, 2016	---	136.05%
VOD VOD Vodafone Group	Sale $15,001 - $50,000	Oct 13, 2016 Reported on Nov 07, 2016	---	-66.63%
NGG NGG National Grid	Sale $15,001 - $50,000	Oct 10, 2016 Reported on Nov 07, 2016	---	-0.90%
VOD VOD Vodafone Group	Sale $15,001 - $50,000	Oct 03, 2016 Reported on Nov 07, 2016	---	-68.14%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Sep 30, 2016 Reported on Nov 07, 2016	---	75.20%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Sep 30, 2016 Reported on Nov 07, 2016	---	259.75%
AEXAY AEXAY Atos	Sale $1,001 - $15,000	Sep 29, 2016 Reported on Nov 07, 2016	---	-99.99%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Sep 26, 2016 Reported on Nov 07, 2016	---	84.19%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Sep 26, 2016 Reported on Nov 07, 2016	---	72.20%
SNN SNN Smith & Nephew	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	-13.65%
MITEY MITEY Mitsubishi Estate Co	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	-4.15%
SOMLY SOMLY SECOM Co	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	2.04%
MRAAY MRAAY Murata Manufacturing	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	-4.65%
NGG NGG National Grid	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	-7.84%
MZDAY MZDAY Mazda Motor	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	-61.61%
AEG AEG Aegon	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	----
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	23.14%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	-54.16%
VIVHY VIVHY Vivendi	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	-84.41%
ALPMY ALPMY Astellas Pharma	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	-37.63%
ISNPY ISNPY Intesa Sanpaolo	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	143.90%
EONGY EONGY E.ON	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	114.01%
VOD VOD Vodafone Group	Purchase $1,001 - $15,000	Sep 20, 2016 Reported on Nov 07, 2016	---	-68.38%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Sep 19, 2016 Reported on Nov 07, 2016	---	46.79%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Sep 16, 2016 Reported on Nov 07, 2016	---	172.10%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Sep 15, 2016 Reported on Nov 07, 2016	---	129.15%
NVS NVS Novartis	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Nov 07, 2016	---	65.38%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Nov 07, 2016	---	-50.40%
MSFT MSFT Microsoft	Sale $15,001 - $50,000	Sep 13, 2016 Reported on Nov 07, 2016	---	676.10%
FCX FCX Freeport-McMoRan	Purchase $1,001 - $15,000	Sep 13, 2016 Reported on Nov 07, 2016	---	273.00%
INTC INTC Intel	Sale $15,001 - $50,000	Sep 13, 2016 Reported on Nov 07, 2016	---	-39.85%
JWN JWN Nordstrom	Sale $15,001 - $50,000	Sep 13, 2016 Reported on Nov 07, 2016	---	-50.40%
INTC INTC Intel	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Nov 07, 2016	---	-39.85%
TXN TXN Texas Instruments	Sale $15,001 - $50,000	Sep 13, 2016 Reported on Nov 07, 2016	---	155.40%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Nov 07, 2016	---	134.01%
FCX FCX Freeport-McMoRan	Purchase $1,001 - $15,000	Sep 13, 2016 Reported on Nov 07, 2016	---	273.00%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Nov 07, 2016	---	243.04%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Nov 07, 2016	---	-50.40%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Sep 13, 2016 Reported on Nov 07, 2016	---	-51.39%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Sep 13, 2016 Reported on Nov 07, 2016	---	-50.40%
IVZ IVZ Invesco	Sale $15,001 - $50,000	Sep 13, 2016 Reported on Nov 07, 2016	---	-51.39%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Sep 12, 2016 Reported on Nov 07, 2016	---	2.21%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Sep 09, 2016 Reported on Nov 07, 2016	---	23.57%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Sep 08, 2016 Reported on Nov 07, 2016	---	663.94%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Sep 02, 2016 Reported on Nov 07, 2016	---	-52.89%
OKE OKE ONEOK	Sale $15,001 - $50,000	Sep 01, 2016 Reported on Nov 07, 2016	---	74.33%
FUN FUN Cedar Fair	Sale $15,001 - $50,000	Sep 01, 2016 Reported on Nov 07, 2016	---	-38.08%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 01, 2016 Reported on Nov 07, 2016	---	-40.53%
IFNNY IFNNY Infineon Technologies	Sale $1,001 - $15,000	Aug 31, 2016 Reported on Sep 10, 2016	---	111.68%
IFNNY IFNNY Infineon Technologies	Sale $15,001 - $50,000	Aug 30, 2016 Reported on Sep 10, 2016	---	110.11%
IFNNY IFNNY Infineon Technologies	Sale $15,001 - $50,000	Aug 29, 2016 Reported on Sep 10, 2016	---	110.86%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Aug 23, 2016 Reported on Sep 10, 2016	---	-57.74%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Aug 19, 2016 Reported on Sep 10, 2016	---	117.83%
AEXAY AEXAY Atos	Sale $1,001 - $15,000	Aug 17, 2016 Reported on Sep 10, 2016	---	-99.99%
AZN AZN AstraZeneca	Sale $15,001 - $50,000	Aug 12, 2016 Reported on Sep 10, 2016	---	101.46%
NGG NGG National Grid	Sale $15,001 - $50,000	Aug 05, 2016 Reported on Sep 10, 2016	---	-8.48%
ALPMY ALPMY Astellas Pharma	Purchase $1,001 - $15,000	Jul 27, 2016 Reported on Aug 06, 2016	---	-46.21%
ALPMY ALPMY Astellas Pharma	Purchase $15,001 - $50,000	Jul 26, 2016 Reported on Aug 06, 2016	---	-41.03%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $100,001 - $250,000	Jul 25, 2016 Reported on Aug 06, 2016	---	28.36%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $50,001 - $100,000	Jul 25, 2016 Reported on Aug 06, 2016	---	140.85%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $50,001 - $100,000	Jul 25, 2016 Reported on Aug 06, 2016	---	72.27%
IWF IWF iShares Russell 1000 Growth ETF	Sale $100,001 - $250,000	Jul 25, 2016 Reported on Aug 06, 2016	---	259.71%
VEA VEA Vanguard FTSE Developed Markets ETF	Sale $250,001 - $500,000	Jul 25, 2016 Reported on Aug 06, 2016	---	48.78%
IWD IWD iShares Russell 1000 Value ETF	Sale $100,001 - $250,000	Jul 25, 2016 Reported on Aug 06, 2016	---	75.39%
VB VB Vanguard Small-Cap ETF	Sale $50,001 - $100,000	Jul 25, 2016 Reported on Aug 06, 2016	---	85.26%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jul 25, 2016 Reported on Aug 06, 2016	---	-13.52%
OKE OKE ONEOK	Sale $50,001 - $100,000	Jul 20, 2016 Reported on Aug 06, 2016	---	74.22%
NEP NEP NextEra Energy Partners	Purchase $15,001 - $50,000	Jul 20, 2016 Reported on Aug 06, 2016	---	-65.98%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jul 12, 2016 Reported on Aug 06, 2016	---	76.24%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jul 12, 2016 Reported on Aug 06, 2016	---	263.45%
ADDYY ADDYY adidas	Sale $15,001 - $50,000	Jul 05, 2016 Reported on Aug 06, 2016	---	70.21%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Jun 29, 2016 Reported on Jul 08, 2016	---	170.88%
AM AM Antero Midstream	Purchase $50,001 - $100,000	Jun 28, 2016 Reported on Jul 08, 2016	---	----
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jun 28, 2016 Reported on Jul 08, 2016	---	37.35%
PHG PHG Koninklijke Philips	Purchase $1,001 - $15,000	Jun 22, 2016 Reported on Jul 08, 2016	---	3.36%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 21, 2016 Reported on Jul 08, 2016	---	124.76%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 20, 2016 Reported on Jul 08, 2016	---	49.32%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Jun 20, 2016 Reported on Jul 08, 2016	---	78.55%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jun 20, 2016 Reported on Jul 08, 2016	---	49.32%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 15, 2016 Reported on Jul 08, 2016	---	140.21%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 14, 2016 Reported on Jul 08, 2016	---	142.38%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	179.98%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	120.77%
MCD MCD McDonald's	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	155.05%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	162.98%
VIG VIG Vanguard Div Appreciation ETF	Sale $100,001 - $250,000	Jun 13, 2016 Reported on Jul 08, 2016	---	133.86%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	25.31%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	135.52%
ACN ACN Accenture	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	162.98%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-2.59%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	127.56%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-35.27%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	89.19%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	244.70%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	89.19%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $100,001 - $250,000	Jun 13, 2016 Reported on Jul 08, 2016	---	89.19%
VIG VIG Vanguard Div Appreciation ETF	Sale $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	133.86%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-77.33%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	18.46%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	127.56%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-46.94%
HD HD Home Depot	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	183.74%
JWN JWN Nordstrom	Purchase $50,001 - $100,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-35.27%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	127.56%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	244.70%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	143.85%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	18.46%
CB CB Chubb	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	132.85%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	244.70%
XOM XOM Exxon Mobil	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	18.46%
VIG VIG Vanguard Div Appreciation ETF	Sale $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	133.86%
IVZ IVZ Invesco	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-46.94%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	179.98%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	25.31%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	775.01%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-77.33%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	775.01%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	179.98%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	2.21%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	69.21%
CB CB Chubb	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	132.85%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-33.42%
HD HD Home Depot	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	183.74%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-35.27%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	2.21%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	775.01%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-46.94%
CB CB Chubb	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	132.85%
INTC INTC Intel	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-33.42%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	155.05%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-33.42%
HD HD Home Depot	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	183.74%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	69.21%
ACN ACN Accenture	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	162.98%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jun 13, 2016 Reported on Jul 08, 2016	---	69.21%
ROK ROK Rockwell Automation	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	2.21%
VFC VFC VF	Purchase $15,001 - $50,000	Jun 13, 2016 Reported on Jul 08, 2016	---	-77.33%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 10, 2016 Reported on Jul 08, 2016	---	135.06%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Jun 09, 2016 Reported on Jul 08, 2016	---	122.27%
DBSDY DBSDY DBS Gr Hldgs	Purchase $1,001 - $15,000	Jun 07, 2016 Reported on Jul 08, 2016	---	216.63%
DBSDY DBSDY DBS Gr Hldgs	Purchase $1,001 - $15,000	Jun 06, 2016 Reported on Jul 08, 2016	---	218.33%
DBSDY DBSDY DBS Gr Hldgs	Purchase $1,001 - $15,000	Jun 03, 2016 Reported on Jul 08, 2016	---	223.49%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jun 03, 2016 Reported on Jul 08, 2016	---	-51.23%
DBSDY DBSDY DBS Gr Hldgs	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jul 08, 2016	---	228.94%
ISNPY ISNPY Intesa Sanpaolo	Purchase $1,001 - $15,000	Jun 02, 2016 Reported on Jul 08, 2016	---	116.39%
ISNPY ISNPY Intesa Sanpaolo	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jul 08, 2016	---	114.98%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 01, 2016 Reported on Jul 08, 2016	---	-32.34%
ADDYY ADDYY adidas	Sale $1,001 - $15,000	May 26, 2016 Reported on Jun 04, 2016	---	81.81%
JSGRY JSGRY LIXIL	Sale $1,001 - $15,000	May 24, 2016 Reported on Jun 04, 2016	---	-36.13%
JSGRY JSGRY LIXIL	Sale $1,001 - $15,000	May 23, 2016 Reported on Jun 04, 2016	---	-36.20%
JSGRY JSGRY LIXIL	Sale $1,001 - $15,000	May 20, 2016 Reported on Jun 04, 2016	---	-37.45%
JSGRY JSGRY LIXIL	Sale $1,001 - $15,000	May 19, 2016 Reported on Jun 04, 2016	---	-38.38%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	May 19, 2016 Reported on Jun 04, 2016	---	-53.44%
JSGRY JSGRY LIXIL	Sale $1,001 - $15,000	May 18, 2016 Reported on Jun 04, 2016	---	-40.24%
ACN ACN Accenture	Purchase $1,001 - $15,000	May 13, 2016 Reported on Jun 04, 2016	---	166.72%
SLB SLB Schlumberger	Sale $1,001 - $15,000	May 09, 2016 Reported on Jun 04, 2016	---	-52.52%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	May 09, 2016 Reported on Jun 04, 2016	---	21.16%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	May 09, 2016 Reported on Jun 04, 2016	---	186.91%
XOM XOM Exxon Mobil	Purchase $100,001 - $250,000	May 09, 2016 Reported on Jun 04, 2016	---	21.16%
SLB SLB Schlumberger	Sale $100,001 - $250,000	May 09, 2016 Reported on Jun 04, 2016	---	-52.52%
SLB SLB Schlumberger	Sale $1,001 - $15,000	May 09, 2016 Reported on Jun 04, 2016	---	-52.52%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	May 09, 2016 Reported on Jun 04, 2016	---	21.16%
ERJ ERJ Embraer	Sale $1,001 - $15,000	May 05, 2016 Reported on Jun 04, 2016	---	114.36%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	May 04, 2016 Reported on Jun 04, 2016	---	----
WDC WDC Western Digital	Purchase $1,001 - $15,000	May 04, 2016 Reported on Jun 04, 2016	---	11.36%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	May 04, 2016 Reported on Jun 04, 2016	---	----
TWTR TWTR Twitter	Purchase $15,001 - $50,000	May 04, 2016 Reported on Jun 04, 2016	---	----
WDC WDC Western Digital	Purchase $1,001 - $15,000	May 04, 2016 Reported on Jun 04, 2016	---	11.36%
ERJ ERJ Embraer	Sale $1,001 - $15,000	May 04, 2016 Reported on Jun 04, 2016	---	112.57%
WDC WDC Western Digital	Purchase $1,001 - $15,000	May 04, 2016 Reported on Jun 04, 2016	---	11.36%
ERJ ERJ Embraer	Sale $1,001 - $15,000	May 03, 2016 Reported on Jun 04, 2016	---	112.10%
ERJ ERJ Embraer	Sale $1,001 - $15,000	May 02, 2016 Reported on Jun 04, 2016	---	108.97%
ERJ ERJ Embraer	Sale $1,001 - $15,000	Apr 29, 2016 Reported on May 09, 2016	---	108.70%
MZDAY MZDAY Mazda Motor	Purchase $1,001 - $15,000	Apr 28, 2016 Reported on May 09, 2016	---	-63.23%
MRAAY MRAAY Murata Manufacturing	Purchase $1,001 - $15,000	Apr 28, 2016 Reported on May 09, 2016	---	-6.61%
MRAAY MRAAY Murata Manufacturing	Purchase $1,001 - $15,000	Apr 26, 2016 Reported on May 09, 2016	---	-10.21%
MZDAY MZDAY Mazda Motor	Purchase $15,001 - $50,000	Apr 26, 2016 Reported on May 09, 2016	---	-63.90%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Apr 25, 2016 Reported on May 09, 2016	---	184.53%
MRAAY MRAAY Murata Manufacturing	Purchase $15,001 - $50,000	Apr 25, 2016 Reported on May 09, 2016	---	-9.74%
SVNDY SVNDY Seven & i Holdings Co	Sale $15,001 - $50,000	Apr 19, 2016 Reported on May 09, 2016	---	6.17%
TD TD Toronto-Dominion Bank	Sale $100,001 - $250,000	Apr 19, 2016 Reported on May 09, 2016	---	42.97%
TD TD Toronto-Dominion Bank	Sale $1,001 - $15,000	Apr 19, 2016 Reported on May 09, 2016	---	42.97%
TD TD Toronto-Dominion Bank	Sale $1,001 - $15,000	Apr 19, 2016 Reported on May 09, 2016	---	42.97%
SVNDY SVNDY Seven & i Holdings Co	Sale $1,001 - $15,000	Apr 18, 2016 Reported on May 09, 2016	---	5.83%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	136.89%
VIG VIG Vanguard Div Appreciation ETF	Sale $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	135.95%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	2.21%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	25.64%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	198.46%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	26.21%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	136.89%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	691.50%
NVS NVS Novartis	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	79.91%
VFC VFC VF	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	-77.87%
INTC INTC Intel	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	-33.06%
VFC VFC VF	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	-77.87%
UNP UNP Union Pacific	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	176.13%
NVS NVS Novartis	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	79.91%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	-52.44%
HD HD Home Depot	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	168.97%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	26.21%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	-52.30%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	691.50%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	2.21%
JCI JCI Johnson Controls Intl	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	153.07%
VIG VIG Vanguard Div Appreciation ETF	Sale $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	135.95%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	-52.30%
MDT MDT Medtronic	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	9.41%
NVS NVS Novartis	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	79.91%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	25.64%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	145.89%
INTC INTC Intel	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	-33.06%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	691.50%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	-52.44%
ACN ACN Accenture	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	166.58%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	9.41%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	270.61%
MCD MCD McDonald's	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	145.89%
CB CB Chubb	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	140.38%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	270.61%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	9.41%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	-56.09%
MMC MMC Marsh & McLennan	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	270.61%
CB CB Chubb	Purchase $100,001 - $250,000	Apr 04, 2016 Reported on May 09, 2016	---	140.38%
HD HD Home Depot	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	168.97%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	153.07%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	153.07%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	136.89%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	145.89%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	-56.09%
TXN TXN Texas Instruments	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	198.46%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $250,001 - $500,000	Apr 04, 2016 Reported on May 09, 2016	---	92.25%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	26.21%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	92.25%
PEP PEP PepsiCo	Purchase $15,001 - $50,000	Apr 04, 2016 Reported on May 09, 2016	---	25.64%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	92.25%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	176.13%
INTC INTC Intel	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	-33.06%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	-52.44%
VFC VFC VF	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	-77.87%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	198.46%
CB CB Chubb	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	140.38%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	176.13%
VIG VIG Vanguard Div Appreciation ETF	Sale $250,001 - $500,000	Apr 04, 2016 Reported on May 09, 2016	---	135.95%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Apr 04, 2016 Reported on May 09, 2016	---	47.07%
SOMLY SOMLY SECOM Co	Sale $1,001 - $15,000	Mar 31, 2016 Reported on Apr 05, 2016	---	2.65%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on Apr 05, 2016	---	274.86%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Mar 30, 2016 Reported on Apr 05, 2016	---	86.88%
VIG VIG Vanguard Div Appreciation ETF	Purchase $1,001 - $15,000	Mar 28, 2016 Reported on Apr 05, 2016	---	139.30%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $1,001 - $15,000	Mar 28, 2016 Reported on Apr 05, 2016	---	-35.24%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Mar 28, 2016 Reported on Apr 05, 2016	---	-9.62%
AER AER AerCap Holdings	Purchase $15,001 - $50,000	Mar 23, 2016 Reported on Apr 05, 2016	---	187.81%
AEXAY AEXAY Atos	Purchase $1,001 - $15,000	Mar 22, 2016 Reported on Apr 05, 2016	---	-99.99%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Mar 21, 2016 Reported on Apr 05, 2016	---	49.32%
ISNPY ISNPY Intesa Sanpaolo	Purchase $15,001 - $50,000	Mar 15, 2016 Reported on Apr 05, 2016	---	----
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Mar 11, 2016 Reported on Apr 05, 2016	---	-4.37%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Mar 11, 2016 Reported on Apr 05, 2016	---	-8.27%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Mar 11, 2016 Reported on Apr 05, 2016	---	-8.27%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Mar 11, 2016 Reported on Apr 05, 2016	---	-8.27%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Mar 11, 2016 Reported on Apr 05, 2016	---	-4.37%
ISNPY ISNPY Intesa Sanpaolo	Purchase $15,001 - $50,000	Mar 10, 2016 Reported on Apr 05, 2016	---	92.14%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Mar 04, 2016 Reported on Apr 05, 2016	---	-49.02%
AER AER AerCap Holdings	Purchase $1,001 - $15,000	Mar 03, 2016 Reported on Apr 05, 2016	---	188.42%
AER AER AerCap Holdings	Purchase $1,001 - $15,000	Mar 02, 2016 Reported on Apr 05, 2016	---	190.25%
INTC INTC Intel	Purchase $1,001 - $15,000	Mar 01, 2016 Reported on Apr 05, 2016	---	-29.47%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Feb 25, 2016 Reported on Mar 03, 2016	---	214.06%
IONS IONS Ionis Pharmaceuticals	Purchase $1,001 - $15,000	Feb 24, 2016 Reported on Mar 03, 2016	---	-8.17%
JBAXY JBAXY Julius Baer Gruppe	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	62.71%
HSBC HSBC HSBC Holdings	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	79.62%
AZN AZN AstraZeneca	Purchase $50,001 - $100,000	Feb 22, 2016 Reported on Mar 03, 2016	---	128.35%
DPSGY DPSGY Deutsche Post	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	104.55%
NGG NGG National Grid	Purchase $50,001 - $100,000	Feb 22, 2016 Reported on Mar 03, 2016	---	-6.79%
VIVHY VIVHY Vivendi	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	-85.03%
MITEY MITEY Mitsubishi Estate Co	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	-8.25%
NVS NVS Novartis	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	76.27%
ADDYY ADDYY adidas	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	115.33%
RHHBY RHHBY Roche Holding	Purchase $50,001 - $100,000	Feb 22, 2016 Reported on Mar 03, 2016	---	17.84%
SVNDY SVNDY Seven & i Holdings Co	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	13.93%
SEKEY SEKEY Seiko Epson	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	-15.22%
JSGRY JSGRY LIXIL	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	-48.91%
SNN SNN Smith & Nephew	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	-14.25%
FMS FMS Fresenius Medical Care	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	-33.87%
VOD VOD Vodafone Group	Purchase $50,001 - $100,000	Feb 22, 2016 Reported on Mar 03, 2016	---	-69.66%
ERJ ERJ Embraer	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	59.37%
PHG PHG Koninklijke Philips	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	6.96%
AEXAY AEXAY Atos	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	-99.99%
IFNNY IFNNY Infineon Technologies	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	179.76%
EONGY EONGY E.ON	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	75.52%
SCGLY SCGLY Societe Generale	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	51.75%
SOMLY SOMLY SECOM Co	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	5.21%
BBVA BBVA BBVA	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	127.87%
AEG AEG Aegon	Purchase $15,001 - $50,000	Feb 22, 2016 Reported on Mar 03, 2016	---	----
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $250,001 - $500,000	Feb 19, 2016 Reported on Mar 03, 2016	---	50.61%
VWO VWO Vanguard FTSE Emerging Markets ETF	Sale $250,001 - $500,000	Feb 19, 2016 Reported on Mar 03, 2016	---	50.75%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $500,001 - $1,000,000	Feb 19, 2016 Reported on Mar 03, 2016	---	59.05%
EFA EFA iShares MSCI EAFE ETF	Sale $500,001 - $1,000,000	Feb 19, 2016 Reported on Mar 03, 2016	---	59.44%
ADT ADT ADT	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Mar 03, 2016	---	-78.96%
ADT ADT ADT	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Mar 03, 2016	---	-78.96%
ADT ADT ADT	Sale $15,001 - $50,000	Feb 16, 2016 Reported on Mar 03, 2016	---	-78.99%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	236.86%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	768.77%
INTC INTC Intel	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-25.21%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-50.86%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	151.85%
MDT MDT Medtronic	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	13.73%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-50.86%
INTC INTC Intel	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-25.21%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	36.70%
VIG VIG Vanguard Div Appreciation ETF	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	158.62%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	2.21%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	180.21%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	180.21%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	2.21%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	304.51%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	36.70%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $250,001 - $500,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-30.20%
VIG VIG Vanguard Div Appreciation ETF	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	158.62%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	36.70%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	236.86%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	768.77%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	32.44%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	151.85%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	180.21%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-50.13%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	768.77%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	181.79%
IONS IONS Ionis Pharmaceuticals	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-9.74%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	151.85%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	181.79%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-30.20%
VFC VFC VF	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-75.88%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	72.39%
ACN ACN Accenture	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	225.13%
INTC INTC Intel	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-25.21%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	181.79%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	72.39%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	2.21%
VFC VFC VF	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-75.88%
ACN ACN Accenture	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	225.13%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-44.04%
MDT MDT Medtronic	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	13.73%
HD HD Home Depot	Sale $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	211.82%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-50.13%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-50.13%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-30.20%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Feb 12, 2016 Reported on Mar 03, 2016	---	-50.86%
VIG VIG Vanguard Div Appreciation ETF	Sale $250,001 - $500,000	Feb 12, 2016 Reported on Mar 03, 2016	---	158.62%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Feb 09, 2016 Reported on Mar 03, 2016	---	239.92%
NVS NVS Novartis	Purchase $15,001 - $50,000	Feb 09, 2016 Reported on Mar 03, 2016	---	80.18%
CL CL Colgate-Palmolive	Sale $15,001 - $50,000	Feb 09, 2016 Reported on Mar 03, 2016	---	36.32%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Feb 09, 2016 Reported on Mar 03, 2016	---	32.72%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	Feb 09, 2016 Reported on Mar 03, 2016	---	143.81%
IVZ IVZ Invesco	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Mar 03, 2016	---	-42.18%
MCD MCD McDonald's	Sale $1,001 - $15,000	Feb 09, 2016 Reported on Mar 03, 2016	---	168.08%
SLB SLB Schlumberger	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Mar 03, 2016	---	-49.04%
MSFT MSFT Microsoft	Sale $15,001 - $50,000	Feb 09, 2016 Reported on Mar 03, 2016	---	790.28%
ACN ACN Accenture	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Mar 03, 2016	---	229.94%
VIG VIG Vanguard Div Appreciation ETF	Sale $100,001 - $250,000	Feb 09, 2016 Reported on Mar 03, 2016	---	159.07%
JCI JCI Johnson Controls Intl	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Mar 03, 2016	---	177.64%
VFC VFC VF	Purchase $15,001 - $50,000	Feb 09, 2016 Reported on Mar 03, 2016	---	-74.97%
TD TD Toronto-Dominion Bank	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Mar 03, 2016	---	74.39%
UNP UNP Union Pacific	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Mar 03, 2016	---	180.50%
INTC INTC Intel	Sale $15,001 - $50,000	Feb 09, 2016 Reported on Mar 03, 2016	---	-25.65%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Feb 09, 2016 Reported on Mar 03, 2016	---	-35.33%
JWN JWN Nordstrom	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Mar 03, 2016	---	-51.55%
MDT MDT Medtronic	Sale $15,001 - $50,000	Feb 09, 2016 Reported on Mar 03, 2016	---	14.23%
ROK ROK Rockwell Automation	Purchase $100,001 - $250,000	Feb 09, 2016 Reported on Mar 03, 2016	---	2.21%
UNH UNH UnitedHealth Group	Sale $100,001 - $250,000	Feb 02, 2016 Reported on Mar 03, 2016	---	234.25%
STX STX Seagate Tech Hldgs	Sale $15,001 - $50,000	Feb 02, 2016 Reported on Mar 03, 2016	---	234.53%
IONS IONS Ionis Pharmaceuticals	Sale $15,001 - $50,000	Feb 02, 2016 Reported on Mar 03, 2016	---	-9.41%
BIIB BIIB Biogen	Sale $50,001 - $100,000	Feb 02, 2016 Reported on Mar 03, 2016	---	-51.78%
VRTX VRTX Vertex Pharmaceuticals	Sale $1,001 - $15,000	Feb 02, 2016 Reported on Mar 03, 2016	---	367.12%
CMCSA CMCSA Comcast	Sale $50,001 - $100,000	Feb 02, 2016 Reported on Mar 03, 2016	---	25.48%
AL AL Air Lease	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	105.79%
ABM ABM ABM Indus	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	----
RHP RHP Ryman Hospitality Props	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	108.48%
FLO FLO Flowers Foods	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-16.33%
SBRA SBRA Sabra Health Care REIT	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	0.17%
SLM SLM SLM	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	406.77%
ESE ESE ESCO Technologies	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	419.83%
CMC CMC Commercial Metals	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	239.65%
MTN MTN Vail Resorts	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	15.91%
THG THG Hanover Insurance Gr	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	105.03%
UE UE Urban Edge Props	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-23.32%
HI HI Hillenbrand	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-21.77%
SRC SRC Spirit Realty Cap	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	----
SSP SSP E W Scripps	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-87.95%
OGS OGS ONE Gas	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	35.35%
ALE ALE ALLETE	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	----
FBHS FBHS Fortune Brands Home	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	----
FUN FUN Cedar Fair	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-33.94%
RBA RBA Ritchie Bros Auctioneers	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	357.43%
WTFC WTFC Wintrust Finl	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	177.78%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	178.44%
DENN DENN Denny's	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-52.90%
ITT ITT ITT	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	342.02%
KRNY KRNY Kearny Financial	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-47.04%
SXT SXT Sensient Technologies	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	63.49%
BLMN BLMN Bloomin Brands	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-58.45%
UMBF UMBF UMB Financial	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	116.25%
JBT JBT John Bean Tech	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	----
AEL AEL American Equity Inv	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	----
XHR XHR Xenia Hotels & Resorts	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-18.59%
TCBI TCBI Texas Capital Bancshares	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	109.04%
SJI SJI South Jersey Indus	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	----
VWO VWO Vanguard FTSE Emerging Markets ETF	Sale $50,001 - $100,000	Feb 01, 2016 Reported on Mar 03, 2016	---	51.54%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	98.57%
IWF IWF iShares Russell 1000 Growth ETF	Sale $50,001 - $100,000	Feb 01, 2016 Reported on Mar 03, 2016	---	297.87%
GLPI GLPI Gaming and Leisure Props	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	76.28%
VSTO VSTO Vista Outdoor	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	----
EFA EFA iShares MSCI EAFE ETF	Sale $100,001 - $250,000	Feb 01, 2016 Reported on Mar 03, 2016	---	55.12%
ALR ALR AlerisLife	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	----
WEX WEX WEX	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	76.83%
KN KN Knowles	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	25.21%
NWE NWE NorthWestern	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-0.04%
VB VB Vanguard Small-Cap ETF	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	118.59%
SNV SNV Synovus Finl	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	52.95%
SPH SPH Suburban Propane Partners	Sale $50,001 - $100,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-23.07%
NPO NPO EnPro Indus	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	314.08%
PFS PFS Provident Finl Services	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-11.89%
PAG PAG Penske Automotive Group	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	399.47%
IWD IWD iShares Russell 1000 Value ETF	Sale $50,001 - $100,000	Feb 01, 2016 Reported on Mar 03, 2016	---	100.21%
VRNT VRNT Verint Systems	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-4.21%
KALU KALU Kaiser Aluminum	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	-10.01%
GNRC GNRC Generac Hldgs	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	311.87%
AXL AXL American Axle & Mfg Hldgs	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	----
FOR FOR Forestar Group	Sale $1,001 - $15,000	Feb 01, 2016 Reported on Mar 03, 2016	---	119.00%
AOS AOS A.O. Smith	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 03, 2016	---	95.87%
KRNY KRNY Kearny Financial	Purchase $1,001 - $15,000	Jan 22, 2016 Reported on Feb 06, 2016	---	-45.59%
SJI SJI South Jersey Indus	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	----
MTN MTN Vail Resorts	Sale $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	18.35%
DNOW DNOW NOW	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Feb 06, 2016	---	13.79%
PNR PNR Pentair	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	215.74%
ADT ADT ADT	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	-71.16%
TWTR TWTR Twitter	Purchase $50,001 - $100,000	Jan 19, 2016 Reported on Feb 06, 2016	---	----
IWN IWN iShares Russell 2000 Value ETF	Sale $250,001 - $500,000	Jan 19, 2016 Reported on Feb 06, 2016	---	82.74%
NOV NOV NOV	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Feb 06, 2016	---	-57.70%
NUE NUE Nucor	Purchase $50,001 - $100,000	Jan 19, 2016 Reported on Feb 06, 2016	---	226.68%
WDC WDC Western Digital	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Feb 06, 2016	---	-5.06%
IUSG IUSG iShares Core S&P U.S. Growth ETF	Sale $250,001 - $500,000	Jan 19, 2016 Reported on Feb 06, 2016	---	79.57%
KRNY KRNY Kearny Financial	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	-46.50%
XHR XHR Xenia Hotels & Resorts	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	-9.19%
BLMN BLMN Bloomin Brands	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	-56.83%
CMC CMC Commercial Metals	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	257.01%
ADSK ADSK Autodesk	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	504.08%
KN KN Knowles	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	44.08%
UMBF UMBF UMB Financial	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Feb 06, 2016	---	151.70%
SBRA SBRA Sabra Health Care REIT	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Feb 06, 2016	---	-5.85%
FCX FCX Freeport-McMoRan	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Feb 06, 2016	---	856.06%
GNRC GNRC Generac Hldgs	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	344.04%
GLPI GLPI Gaming and Leisure Props	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	78.56%
FOR FOR Forestar Group	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	132.16%
SLM SLM SLM	Purchase $1,001 - $15,000	Jan 19, 2016 Reported on Feb 06, 2016	---	498.14%
DLB DLB Dolby Laboratories	Purchase $15,001 - $50,000	Jan 19, 2016 Reported on Feb 06, 2016	---	141.78%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Jan 15, 2016 Reported on Feb 06, 2016	---	-32.83%
ITW ITW Illinois Tool Works	Sale $100,001 - $250,000	Jan 15, 2016 Reported on Feb 06, 2016	---	198.46%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Jan 15, 2016 Reported on Feb 06, 2016	---	198.46%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Jan 15, 2016 Reported on Feb 06, 2016	---	198.46%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Jan 14, 2016 Reported on Feb 06, 2016	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Jan 13, 2016 Reported on Feb 06, 2016	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Jan 13, 2016 Reported on Feb 06, 2016	---	----
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jan 06, 2016 Reported on Feb 06, 2016	---	-6.86%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jan 06, 2016 Reported on Feb 06, 2016	---	-6.86%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Jan 06, 2016 Reported on Feb 06, 2016	---	-6.86%
VIG VIG Vanguard Div Appreciation ETF	Purchase $1,001 - $15,000	Dec 30, 2015 Reported on Jan 06, 2016	---	144.54%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	32.76%
VFC VFC VF	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	-77.53%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	2.21%
ACN ACN Accenture	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	192.35%
MDT MDT Medtronic	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	7.23%
NVS NVS Novartis	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	48.61%
MCD MCD McDonald's	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	161.25%
INTC INTC Intel	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	-39.56%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	202.12%
HD HD Home Depot	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	171.29%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Dec 29, 2015 Reported on Jan 06, 2016	---	-2.39%
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	157.29%
VIG VIG Vanguard Div Appreciation ETF	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	143.24%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	-34.40%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	168.74%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Sale $ Investment grade	Dec 29, 2015 Reported on Jan 06, 2016	---	-6.33%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	675.83%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	302.57%
IVZ IVZ Invesco	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	-55.82%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Jan 06, 2016	---	28.58%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2015 Reported on Jan 06, 2016	---	39.03%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Dec 28, 2015 Reported on Jan 06, 2016	---	44.96%
IVZ IVZ Invesco	Sale $100,001 - $250,000	Dec 22, 2015 Reported on Jan 06, 2016	---	-53.26%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Jan 06, 2016	---	147.33%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Jan 06, 2016	---	-52.00%
JCI JCI Johnson Controls Intl	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Jan 06, 2016	---	147.33%
JWN JWN Nordstrom	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Jan 06, 2016	---	-52.00%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Jan 06, 2016	---	-37.03%
ROK ROK Rockwell Automation	Sale $100,001 - $250,000	Dec 22, 2015 Reported on Jan 06, 2016	---	2.21%
OXY OXY Occidental Petroleum	Sale $100,001 - $250,000	Dec 22, 2015 Reported on Jan 06, 2016	---	-37.03%
ACN ACN Accenture	Sale $100,001 - $250,000	Dec 22, 2015 Reported on Jan 06, 2016	---	196.74%
VFC VFC VF	Sale $15,001 - $50,000	Dec 22, 2015 Reported on Jan 06, 2016	---	-77.07%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Dec 22, 2015 Reported on Jan 06, 2016	---	-37.03%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $15,001 - $50,000	Dec 22, 2015 Reported on Jan 06, 2016	---	-33.26%
SCHD SCHD Schwab US Dividend Equity ETF	Purchase $15,001 - $50,000	Dec 22, 2015 Reported on Jan 06, 2016	---	-33.26%
JWN JWN Nordstrom	Sale $50,001 - $100,000	Dec 22, 2015 Reported on Jan 06, 2016	---	-52.00%
VIG VIG Vanguard Div Appreciation ETF	Purchase $500,001 - $1,000,000	Dec 22, 2015 Reported on Jan 06, 2016	---	145.72%
JCI JCI Johnson Controls Intl	Sale $100,001 - $250,000	Dec 22, 2015 Reported on Jan 06, 2016	---	147.33%
NVS NVS Novartis	Sale $15,001 - $50,000	Dec 22, 2015 Reported on Jan 06, 2016	---	54.21%
FOR FOR Forestar Group	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Jan 06, 2016	---	82.84%
SLM SLM SLM	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	376.74%
KN KN Knowles	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Jan 06, 2016	---	18.27%
WMB WMB Williams Companies	Sale $50,001 - $100,000	Dec 16, 2015 Reported on Jan 06, 2016	---	123.40%
OKE OKE ONEOK	Purchase $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	294.16%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $500,001 - $1,000,000	Dec 16, 2015 Reported on Jan 06, 2016	---	37.59%
NUE NUE Nucor	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	198.03%
FCX FCX Freeport-McMoRan	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	465.92%
XHR XHR Xenia Hotels & Resorts	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Jan 06, 2016	---	-27.70%
TWTR TWTR Twitter	Sale $50,001 - $100,000	Dec 16, 2015 Reported on Jan 06, 2016	---	----
VWO VWO Vanguard FTSE Emerging Markets ETF	Purchase $250,001 - $500,000	Dec 16, 2015 Reported on Jan 06, 2016	---	39.73%
VEA VEA Vanguard FTSE Developed Markets ETF	Sale $500,001 - $1,000,000	Dec 16, 2015 Reported on Jan 06, 2016	---	44.38%
DLB DLB Dolby Laboratories	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	121.52%
CMC CMC Commercial Metals	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Jan 06, 2016	---	232.06%
SBRA SBRA Sabra Health Care REIT	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	-9.10%
UMBF UMBF UMB Financial	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	113.87%
TK TK Teekay	Sale $50,001 - $100,000	Dec 16, 2015 Reported on Jan 06, 2016	---	-54.89%
IUSG IUSG iShares Core S&P U.S. Growth ETF	Purchase $500,001 - $1,000,000	Dec 16, 2015 Reported on Jan 06, 2016	---	61.15%
WDC WDC Western Digital	Sale $50,001 - $100,000	Dec 16, 2015 Reported on Jan 06, 2016	---	-27.66%
SJI SJI South Jersey Indus	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Jan 06, 2016	---	----
BLMN BLMN Bloomin Brands	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Jan 06, 2016	---	-56.80%
PAGP PAGP Plains GP Holdings	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	-19.25%
CEQP CEQP Crestwood Equity Partners	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	----
GLPI GLPI Gaming and Leisure Props	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	73.67%
EFA EFA iShares MSCI EAFE ETF	Purchase $500,001 - $1,000,000	Dec 16, 2015 Reported on Jan 06, 2016	---	43.93%
GNRC GNRC Generac Hldgs	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Jan 06, 2016	---	304.17%
FLR FLR Fluor	Sale $15,001 - $50,000	Dec 16, 2015 Reported on Jan 06, 2016	---	-23.88%
DNOW DNOW NOW	Sale $1,001 - $15,000	Dec 16, 2015 Reported on Jan 06, 2016	---	-8.23%
IWN IWN iShares Russell 2000 Value ETF	Purchase $250,001 - $500,000	Dec 16, 2015 Reported on Jan 06, 2016	---	59.50%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Dec 11, 2015 Reported on Jan 06, 2016	---	-28.96%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Dec 11, 2015 Reported on Jan 06, 2016	---	-28.96%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 10, 2015 Reported on Jan 06, 2016	---	693.79%
VIG VIG Vanguard Div Appreciation ETF	Sale $250,001 - $500,000	Dec 09, 2015 Reported on Jan 06, 2016	---	146.29%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Dec 08, 2015 Reported on Jan 06, 2016	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Dec 08, 2015 Reported on Jan 06, 2016	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Dec 08, 2015 Reported on Jan 06, 2016	---	----
TWTR TWTR Twitter	Purchase $15,001 - $50,000	Dec 03, 2015 Reported on Jan 06, 2016	---	----
WDC WDC Western Digital	Purchase $1,001 - $15,000	Dec 03, 2015 Reported on Jan 06, 2016	---	-30.68%
WDC WDC Western Digital	Purchase $15,001 - $50,000	Dec 03, 2015 Reported on Jan 06, 2016	---	-30.68%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Dec 03, 2015 Reported on Jan 06, 2016	---	----
WDC WDC Western Digital	Purchase $1,001 - $15,000	Dec 03, 2015 Reported on Jan 06, 2016	---	-30.68%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Dec 03, 2015 Reported on Jan 06, 2016	---	----
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Dec 02, 2015 Reported on Jan 06, 2016	---	143.39%
VIG VIG Vanguard Div Appreciation ETF	Purchase $15,001 - $50,000	Dec 02, 2015 Reported on Jan 06, 2016	---	143.39%
TD TD Toronto-Dominion Bank	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Jan 06, 2016	---	53.39%
TD TD Toronto-Dominion Bank	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Jan 06, 2016	---	53.39%
TD TD Toronto-Dominion Bank	Sale $100,001 - $250,000	Dec 02, 2015 Reported on Jan 06, 2016	---	53.39%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Jan 06, 2016	---	163.55%
UNP UNP Union Pacific	Sale $100,001 - $250,000	Dec 02, 2015 Reported on Jan 06, 2016	---	163.55%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Jan 06, 2016	---	-54.43%
VIG VIG Vanguard Div Appreciation ETF	Purchase $250,001 - $500,000	Dec 02, 2015 Reported on Jan 06, 2016	---	143.39%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Jan 06, 2016	---	-54.43%
SLB SLB Schlumberger	Sale $100,001 - $250,000	Dec 02, 2015 Reported on Jan 06, 2016	---	-54.43%
UNP UNP Union Pacific	Sale $1,001 - $15,000	Dec 02, 2015 Reported on Jan 06, 2016	---	163.55%
HIX HIX Western Asset High Income	Sale $15,001 - $50,000	Dec 01, 2015 Reported on Jan 06, 2016	---	-37.88%
HIX HIX Western Asset High Income	Sale $1,001 - $15,000	Dec 01, 2015 Reported on Jan 06, 2016	---	-37.88%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Purchase $ High Yield Corporate	Dec 01, 2015 Reported on Jan 06, 2016	---	-5.63%
HIX HIX Western Asset High Income	Sale $15,001 - $50,000	Dec 01, 2015 Reported on Jan 06, 2016	---	-37.88%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Purchase $ High Yield Corporate	Dec 01, 2015 Reported on Jan 06, 2016	---	-5.63%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Purchase $ High Yield Corporate	Dec 01, 2015 Reported on Jan 06, 2016	---	-5.63%
AXL AXL American Axle & Mfg Hldgs	Purchase $1,001 - $15,000	Nov 25, 2015 Reported on Dec 06, 2015	---	----
ITW ITW Illinois Tool Works	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	159.25%
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	185.17%
VFC VFC VF	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	-78.09%
INTC INTC Intel	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	-38.20%
ROK ROK Rockwell Automation	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	2.21%
ACN ACN Accenture	Purchase $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	185.17%
MSFT MSFT Microsoft	Sale $15,001 - $50,000	Nov 20, 2015 Reported on Dec 06, 2015	---	709.61%
MDT MDT Medtronic	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	9.71%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	196.40%
ACN ACN Accenture	Purchase $100,001 - $250,000	Nov 20, 2015 Reported on Dec 06, 2015	---	185.17%
NEE NEE NextEra Energy	Sale $15,001 - $50,000	Nov 20, 2015 Reported on Dec 06, 2015	---	178.40%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	178.40%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	709.61%
MDT MDT Medtronic	Sale $1,001 - $15,000	Nov 20, 2015 Reported on Dec 06, 2015	---	9.71%
TK TK Teekay	Purchase $15,001 - $50,000	Nov 18, 2015 Reported on Dec 06, 2015	---	-71.78%
PAGP PAGP Plains GP Holdings	Purchase $50,001 - $100,000	Nov 18, 2015 Reported on Dec 06, 2015	---	-41.41%
SMLP SMLP Summit Midstream Partners	Sale $15,001 - $50,000	Nov 18, 2015 Reported on Dec 06, 2015	---	----
HSC HSC Harsco	Sale $1,001 - $15,000	Nov 10, 2015 Reported on Dec 06, 2015	---	----
THG THG Hanover Insurance Gr	Sale $1,001 - $15,000	Nov 10, 2015 Reported on Dec 06, 2015	---	93.02%
FSTR FSTR L.B. Foster	Sale $1,001 - $15,000	Nov 10, 2015 Reported on Dec 06, 2015	---	58.55%
OKE OKE ONEOK	Purchase $15,001 - $50,000	Nov 10, 2015 Reported on Dec 06, 2015	---	167.38%
AEL AEL American Equity Inv	Purchase $1,001 - $15,000	Nov 10, 2015 Reported on Dec 06, 2015	---	----
MCD MCD McDonald's	Purchase $100,001 - $250,000	Nov 09, 2015 Reported on Dec 06, 2015	---	177.76%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Nov 09, 2015 Reported on Dec 06, 2015	---	177.76%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Nov 09, 2015 Reported on Dec 06, 2015	---	177.76%
OKE OKE ONEOK	Purchase $15,001 - $50,000	Nov 06, 2015 Reported on Dec 06, 2015	---	160.44%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 04, 2015 Reported on Dec 06, 2015	---	-35.67%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 04, 2015 Reported on Dec 06, 2015	---	-35.67%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 04, 2015 Reported on Dec 06, 2015	---	-35.67%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 03, 2015 Reported on Dec 06, 2015	---	-35.65%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 03, 2015 Reported on Dec 06, 2015	---	-35.65%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Nov 03, 2015 Reported on Dec 06, 2015	---	-35.65%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Oct 20, 2015 Reported on Nov 03, 2015	---	148.47%
CMC CMC Commercial Metals	Purchase $1,001 - $15,000	Oct 19, 2015 Reported on Nov 03, 2015	---	187.34%
ABM ABM ABM Indus	Purchase $1,001 - $15,000	Oct 16, 2015 Reported on Nov 03, 2015	---	----
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Oct 15, 2015 Reported on Nov 03, 2015	---	-43.55%
YUM YUM Yum Brands	Sale $100,001 - $250,000	Oct 08, 2015 Reported on Nov 03, 2015	---	----
YUM YUM Yum Brands	Sale $1,001 - $15,000	Oct 08, 2015 Reported on Nov 03, 2015	---	----
YUM YUM Yum Brands	Sale $1,001 - $15,000	Oct 08, 2015 Reported on Nov 03, 2015	---	----
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Oct 07, 2015 Reported on Nov 03, 2015	---	-8.54%
HIX HIX Western Asset High Income	Purchase $1,001 - $15,000	Oct 07, 2015 Reported on Nov 03, 2015	---	-39.17%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Oct 07, 2015 Reported on Nov 03, 2015	---	-8.54%
HIX HIX Western Asset High Income	Purchase $1,001 - $15,000	Oct 07, 2015 Reported on Nov 03, 2015	---	-39.17%
LQD LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Purchase $ Investment grade	Oct 07, 2015 Reported on Nov 03, 2015	---	-8.54%
SNV SNV Synovus Finl	Purchase $1,001 - $15,000	Oct 05, 2015 Reported on Nov 03, 2015	---	52.70%
SLM SLM SLM	Purchase $1,001 - $15,000	Oct 02, 2015 Reported on Nov 03, 2015	---	363.69%
SBH SBH Sally Beauty Holdings	Sale $1,001 - $15,000	Oct 02, 2015 Reported on Nov 03, 2015	---	-65.80%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Oct 01, 2015 Reported on Nov 03, 2015	---	98.23%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Oct 01, 2015 Reported on Nov 03, 2015	---	301.06%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Oct 01, 2015 Reported on Nov 03, 2015	---	107.10%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Oct 01, 2015 Reported on Nov 03, 2015	---	50.20%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Sep 30, 2015 Reported on Oct 08, 2015	---	----
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Sep 29, 2015 Reported on Oct 08, 2015	---	95.21%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Sep 29, 2015 Reported on Oct 08, 2015	---	----
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Sep 29, 2015 Reported on Oct 08, 2015	---	----
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $1,001 - $15,000	Sep 29, 2015 Reported on Oct 08, 2015	---	168.83%
TWTR TWTR Twitter	Purchase $1,001 - $15,000	Sep 28, 2015 Reported on Oct 08, 2015	---	----
TK TK Teekay	Purchase $1,001 - $15,000	Sep 25, 2015 Reported on Oct 08, 2015	---	-74.64%
XHR XHR Xenia Hotels & Resorts	Purchase $1,001 - $15,000	Sep 24, 2015 Reported on Oct 08, 2015	---	-36.73%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Sep 24, 2015 Reported on Oct 08, 2015	---	214.34%
VSTO VSTO Vista Outdoor	Purchase $1,001 - $15,000	Sep 24, 2015 Reported on Oct 08, 2015	---	----
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Sep 24, 2015 Reported on Oct 08, 2015	---	214.34%
THG THG Hanover Insurance Gr	Sale $1,001 - $15,000	Sep 24, 2015 Reported on Oct 08, 2015	---	110.50%
FCX FCX Freeport-McMoRan	Purchase $1,001 - $15,000	Sep 22, 2015 Reported on Oct 08, 2015	---	257.51%
FCX FCX Freeport-McMoRan	Purchase $15,001 - $50,000	Sep 22, 2015 Reported on Oct 08, 2015	---	257.51%
FCX FCX Freeport-McMoRan	Purchase $1,001 - $15,000	Sep 22, 2015 Reported on Oct 08, 2015	---	257.51%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Sep 22, 2015 Reported on Oct 08, 2015	---	-57.10%
BIIB BIIB Biogen	Purchase $1,001 - $15,000	Sep 22, 2015 Reported on Oct 08, 2015	---	-57.10%
TCBI TCBI Texas Capital Bancshares	Purchase $1,001 - $15,000	Sep 17, 2015 Reported on Oct 08, 2015	---	37.97%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Sep 15, 2015 Reported on Oct 08, 2015	---	192.26%
ABM ABM ABM Indus	Purchase $1,001 - $15,000	Sep 10, 2015 Reported on Oct 08, 2015	---	----
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Sep 08, 2015 Reported on Oct 08, 2015	---	318.08%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 08, 2015 Reported on Oct 08, 2015	---	139.01%
MMC MMC Marsh & McLennan	Purchase $100,001 - $250,000	Sep 08, 2015 Reported on Oct 08, 2015	---	318.08%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Sep 08, 2015 Reported on Oct 08, 2015	---	318.08%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 08, 2015 Reported on Oct 08, 2015	---	139.01%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Sep 08, 2015 Reported on Oct 08, 2015	---	139.01%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Sep 02, 2015 Reported on Oct 08, 2015	---	233.22%
INTC INTC Intel	Purchase $1,001 - $15,000	Sep 01, 2015 Reported on Oct 08, 2015	---	-23.01%
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Aug 26, 2015 Reported on Sep 08, 2015	---	6.49%
SJI SJI South Jersey Indus	Purchase $1,001 - $15,000	Aug 19, 2015 Reported on Sep 08, 2015	---	----
SSP SSP E W Scripps	Purchase $1,001 - $15,000	Aug 19, 2015 Reported on Sep 08, 2015	---	-88.02%
CBOE CBOE Cboe Global Markets	Sale $15,001 - $50,000	Aug 19, 2015 Reported on Sep 08, 2015	---	263.41%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Aug 18, 2015 Reported on Sep 08, 2015	---	55.20%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Aug 18, 2015 Reported on Sep 08, 2015	---	55.20%
HD HD Home Depot	Purchase $1,001 - $15,000	Aug 18, 2015 Reported on Sep 08, 2015	---	195.37%
HD HD Home Depot	Purchase $1,001 - $15,000	Aug 18, 2015 Reported on Sep 08, 2015	---	195.37%
HD HD Home Depot	Purchase $100,001 - $250,000	Aug 18, 2015 Reported on Sep 08, 2015	---	195.37%
JNJ JNJ Johnson & Johnson	Sale $100,001 - $250,000	Aug 18, 2015 Reported on Sep 08, 2015	---	55.20%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Aug 10, 2015 Reported on Sep 08, 2015	---	230.78%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Aug 10, 2015 Reported on Sep 08, 2015	---	129.90%
QCOM QCOM Qualcomm	Sale $100,001 - $250,000	Aug 10, 2015 Reported on Sep 08, 2015	---	129.90%
TXN TXN Texas Instruments	Purchase $1,001 - $15,000	Aug 10, 2015 Reported on Sep 08, 2015	---	230.78%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Aug 10, 2015 Reported on Sep 08, 2015	---	129.90%
TXN TXN Texas Instruments	Purchase $100,001 - $250,000	Aug 10, 2015 Reported on Sep 08, 2015	---	230.78%
TEL TEL TE Connectivity	Purchase $1,001 - $15,000	Jul 22, 2015 Reported on Aug 06, 2015	---	147.78%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Jul 22, 2015 Reported on Aug 06, 2015	---	95.09%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Jul 22, 2015 Reported on Aug 06, 2015	---	95.09%
NI NI NiSource	Sale $15,001 - $50,000	Jul 20, 2015 Reported on Aug 06, 2015	---	134.06%
EPD EPD Enterprise Prods Partners	Purchase $15,001 - $50,000	Jul 20, 2015 Reported on Aug 06, 2015	---	9.35%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Jul 15, 2015 Reported on Aug 06, 2015	---	-42.29%
AFL AFL Aflac	Sale $1,001 - $15,000	Jul 13, 2015 Reported on Aug 06, 2015	---	245.07%
AFL AFL Aflac	Sale $1,001 - $15,000	Jul 13, 2015 Reported on Aug 06, 2015	---	245.07%
PEP PEP PepsiCo	Purchase $100,001 - $250,000	Jul 13, 2015 Reported on Aug 06, 2015	---	34.17%
AFL AFL Aflac	Sale $100,001 - $250,000	Jul 13, 2015 Reported on Aug 06, 2015	---	245.07%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jul 13, 2015 Reported on Aug 06, 2015	---	34.17%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jul 13, 2015 Reported on Aug 06, 2015	---	34.17%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jul 09, 2015 Reported on Aug 06, 2015	---	82.03%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jul 09, 2015 Reported on Aug 06, 2015	---	281.08%
ES ES Eversource Energy	Sale $100,001 - $250,000	Jul 06, 2015 Reported on Aug 06, 2015	---	36.04%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jul 06, 2015 Reported on Aug 06, 2015	---	94.08%
ES ES Eversource Energy	Sale $1,001 - $15,000	Jul 06, 2015 Reported on Aug 06, 2015	---	36.04%
ES ES Eversource Energy	Sale $1,001 - $15,000	Jul 06, 2015 Reported on Aug 06, 2015	---	36.04%
JCI JCI Johnson Controls Intl	Purchase $1,001 - $15,000	Jul 06, 2015 Reported on Aug 06, 2015	---	94.08%
JCI JCI Johnson Controls Intl	Purchase $100,001 - $250,000	Jul 06, 2015 Reported on Aug 06, 2015	---	94.08%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jul 02, 2015 Reported on Aug 06, 2015	---	34.17%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jul 02, 2015 Reported on Aug 06, 2015	---	34.17%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jul 01, 2015 Reported on Aug 06, 2015	---	15.42%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jul 01, 2015 Reported on Aug 06, 2015	---	15.42%
ES ES Eversource Energy	Purchase $1,001 - $15,000	Jun 30, 2015 Reported on Jul 11, 2015	---	38.74%
HIX HIX Western Asset High Income	Purchase $1,001 - $15,000	Jun 23, 2015 Reported on Jul 11, 2015	---	-47.10%
HIX HIX Western Asset High Income	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 11, 2015	---	-47.10%
HIX HIX Western Asset High Income	Purchase $15,001 - $50,000	Jun 23, 2015 Reported on Jul 11, 2015	---	-47.10%
XHR XHR Xenia Hotels & Resorts	Purchase $1,001 - $15,000	Jun 17, 2015 Reported on Jul 11, 2015	---	-51.53%
SBRA SBRA Sabra Health Care REIT	Purchase $1,001 - $15,000	Jun 17, 2015 Reported on Jul 11, 2015	---	-31.10%
RHP RHP Ryman Hospitality Props	Sale $1,001 - $15,000	Jun 17, 2015 Reported on Jul 11, 2015	---	77.89%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	-79.50%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	-61.67%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	35.48%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	-61.67%
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Jun 12, 2015 Reported on Jul 11, 2015	---	-61.67%
PSO PSO Pearson	Sale $100,001 - $250,000	Jun 12, 2015 Reported on Jul 11, 2015	---	-19.91%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Jun 12, 2015 Reported on Jul 11, 2015	---	183.39%
ES ES Eversource Energy	Purchase $15,001 - $50,000	Jun 12, 2015 Reported on Jul 11, 2015	---	36.66%
VFC VFC VF	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	-79.50%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	-31.61%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	-62.43%
PSO PSO Pearson	Sale $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	-19.91%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	115.24%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	115.24%
PSO PSO Pearson	Sale $1,001 - $15,000	Jun 12, 2015 Reported on Jul 11, 2015	---	-19.91%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jun 09, 2015 Reported on Jul 11, 2015	---	57.03%
VB VB Vanguard Small-Cap ETF	Purchase $250,001 - $500,000	Jun 02, 2015 Reported on Jul 11, 2015	---	81.73%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $500,001 - $1,000,000	Jun 02, 2015 Reported on Jul 11, 2015	---	29.69%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $250,001 - $500,000	Jun 02, 2015 Reported on Jul 11, 2015	---	11.06%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $100,001 - $250,000	Jun 02, 2015 Reported on Jul 11, 2015	---	71.62%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $100,001 - $250,000	Jun 02, 2015 Reported on Jul 11, 2015	---	136.71%
IWD IWD iShares Russell 1000 Value ETF	Purchase $250,001 - $500,000	Jun 02, 2015 Reported on Jul 11, 2015	---	75.77%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $250,001 - $500,000	Jun 02, 2015 Reported on Jul 11, 2015	---	270.71%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $1,001 - $15,000	Jun 01, 2015 Reported on Jul 11, 2015	---	136.89%
VB VB Vanguard Small-Cap ETF	Purchase $15,001 - $50,000	Jun 01, 2015 Reported on Jul 11, 2015	---	81.95%
INTC INTC Intel	Purchase $1,001 - $15,000	Jun 01, 2015 Reported on Jul 11, 2015	---	-36.82%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $15,001 - $50,000	Jun 01, 2015 Reported on Jul 11, 2015	---	270.71%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $15,001 - $50,000	Jun 01, 2015 Reported on Jul 11, 2015	---	11.39%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $15,001 - $50,000	Jun 01, 2015 Reported on Jul 11, 2015	---	30.13%
IWD IWD iShares Russell 1000 Value ETF	Purchase $15,001 - $50,000	Jun 01, 2015 Reported on Jul 11, 2015	---	75.59%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Jun 01, 2015 Reported on Jul 11, 2015	---	71.60%
IWO IWO iShares Russell 2000 Growth ETF	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	70.35%
FTNT FTNT Fortinet	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	1135.35%
SMFG SMFG Sumitomo Mitsui Finl Gr	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	57.95%
UHS UHS Universal Health Services	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	38.00%
DRI DRI Darden Restaurants	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	241.32%
VOD VOD Vodafone Group	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	-75.94%
VIVHY VIVHY Vivendi	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	-88.22%
SKX SKX Skechers USA	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	77.63%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	74.91%
TNDM TNDM Tandem Diabetes Care	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-80.48%
BBBY BBBY Bed Bath & Beyond	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	----
HAIN HAIN Hain Celestial Group	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-97.48%
MANH MANH Manhattan Associates	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	232.56%
GNTX GNTX Gentex	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	27.35%
AMT AMT American Tower	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	131.16%
NBR NBR Nabors Industries	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-96.07%
ALGN ALGN Align Tech	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	204.66%
ICLR ICLR Icon	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	103.12%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	52.50%
PODD PODD Insulet	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	1007.16%
CVS CVS CVS Health	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-35.28%
PNC PNC PNC Financial Services Gr	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	73.57%
ALV ALV Autoliv	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	5.41%
EBAY EBAY eBay	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	178.13%
FL FL Foot Locker	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-81.06%
AMX AMX America Movil	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	-14.59%
PEP PEP PepsiCo	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	35.34%
SNPS SNPS Synopsys	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	865.80%
SEE SEE Sealed Air	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	-38.70%
CIEN CIEN Ciena	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	214.56%
ANSS ANSS Ansys	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	271.52%
MDT MDT Medtronic	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	7.97%
IMAX IMAX Imax	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-32.89%
EMN EMN Eastman Chemical	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	1.20%
MUR MUR Murphy Oil	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-49.55%
GPN GPN Global Payments	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	54.21%
A A Agilent Technologies	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	150.95%
RJF RJF Raymond James Financial	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	272.55%
HMC HMC Honda Motor Co	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-11.27%
SPLK SPLK Splunk	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	----
ODFL ODFL Old Dominion Freight Line	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	563.37%
IT IT Gartner	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	389.20%
ATI ATI ATI	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	112.87%
RSG RSG Republic Services	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	520.21%
SF SF Stifel Financial	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	155.23%
KEYS KEYS Keysight Technologies	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	367.46%
CLB CLB Core Laboratories	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-90.42%
INTU INTU Intuit	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	521.62%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	163.58%
INFN INFN Infinera	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-66.28%
ABC ABC AmerisourceBergen	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	----
DNZOY DNZOY Denso	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	1.26%
CVX CVX Chevron	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	34.31%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	617.56%
BIO BIO Bio-Rad Laboratories	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-32.73%
WSM WSM Williams-Sonoma	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	305.85%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	26.08%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	821.51%
IWP IWP iShares Russell Midcap Growth ETF	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	154.91%
TRYIY TRYIY Toray Industries	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	-22.76%
PHG PHG Koninklijke Philips	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	-2.28%
AEG AEG Aegon	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	----
NDSN NDSN Nordson	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	133.45%
SMG SMG Scotts Miracle Gro	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-13.30%
PRLB PRLB Proto Labs	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-42.09%
AEXAY AEXAY Atos	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	-99.99%
CAR CAR Avis Budget Gr	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	96.40%
FANG FANG Diamondback Energy	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	74.15%
RHHBY RHHBY Roche Holding	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	4.01%
BXP BXP Boston Properties	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-51.30%
KEY KEY KeyCorp	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	3.61%
NLY NLY Annaly Capital Management	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-53.14%
CNC CNC Centene	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	74.05%
CSTM CSTM Constellium	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-19.33%
PG PG Procter & Gamble	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	98.59%
AXP AXP American Express	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	255.15%
VRNT VRNT Verint Systems	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-46.28%
DOV DOV Dover	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	187.91%
SNN SNN Smith & Nephew	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	-20.62%
GSK GSK GSK	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-22.35%
POWI POWI Power Integrations	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	110.14%
CSX CSX CSX	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	145.64%
SOMLY SOMLY SECOM Co	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	9.02%
WAB WAB Westinghouse Air Brake	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	89.94%
TJX TJX TJX Companies	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	285.26%
CBT CBT Cabot	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	74.87%
BCS BCS Barclays	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	-0.06%
ENTA ENTA Enanta Pharmaceuticals	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-86.86%
INFA INFA Informatica	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-60.84%
COP COP ConocoPhillips	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	38.81%
CFFN CFFN Capitol Federal Financial	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-53.59%
DECK DECK Deckers Outdoor	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	914.98%
MKTX MKTX MarketAxess Holdings	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	158.98%
ADDYY ADDYY adidas	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	191.84%
UTHR UTHR United Therapeutics	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	64.30%
BAX BAX Baxter Intl	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-15.16%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	104.42%
CB CB Chubb	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	195.43%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	29.21%
IFNNY IFNNY Infineon Technologies	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	173.52%
DHI DHI D.R. Horton	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	362.76%
DPSGY DPSGY Deutsche Post	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	57.34%
SVNDY SVNDY Seven & i Holdings Co	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	8.87%
SWN SWN Southwestern Energy	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	----
EXC EXC Exelon	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	86.75%
NTCT NTCT NetScout Systems	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-46.56%
USB USB U.S. Bancorp	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-4.20%
MAS MAS Masco	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	156.66%
ATVI ATVI Activision Blizzard	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	----
SCGLY SCGLY Societe Generale	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	9.25%
IBKR IBKR Interactive Brokers Gr	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	418.15%
BURL BURL Burlington Stores	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	342.43%
FRC FRC First Republic Bank	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	----
RGA RGA Reinsurance Group	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	117.88%
AGIO AGIO Agios Pharmaceuticals	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-77.83%
SIG SIG Signet Jewelers	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-51.67%
JBAXY JBAXY Julius Baer Gruppe	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	21.71%
EXPE EXPE Expedia Group	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	41.22%
PGR PGR Progressive	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	943.31%
FFIV FFIV F5	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	114.41%
DLB DLB Dolby Laboratories	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	90.16%
SATS SATS EchoStar	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-39.54%
ENTG ENTG Entegris	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	----
BWA BWA BorgWarner	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	-40.87%
LH LH Laboratory Corp	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	139.67%
SLGN SLGN Silgan Hldgs	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	94.49%
ADSK ADSK Autodesk	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	418.08%
TROW TROW T. Rowe Price Gr	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	14.11%
BBVA BBVA BBVA	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	45.43%
MELI MELI MercadoLibre	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	1573.15%
SNA SNA Snap-on	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	100.41%
RNR RNR RenaissanceRe Holdings	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	144.72%
NVS NVS Novartis	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	26.39%
JAZZ JAZZ Jazz Pharmaceuticals	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-45.50%
DXCM DXCM DexCom	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	372.75%
DO DO Diamond Offshore Drilling	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	----
TGT TGT Target	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	20.05%
MITEY MITEY Mitsubishi Estate Co	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	-21.68%
RHI RHI Robert Half International	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	-20.88%
HSBC HSBC HSBC Holdings	Sale $50,001 - $100,000	May 27, 2015 Reported on Jun 07, 2015	---	18.72%
ICE ICE Intercontinental Exchange	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	279.94%
AKAM AKAM Akamai Technologies	Sale $15,001 - $50,000	May 27, 2015 Reported on Jun 07, 2015	---	-1.92%
DDS DDS Dillard's	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	211.84%
WMT WMT Walmart	Sale $1,001 - $15,000	May 27, 2015 Reported on Jun 07, 2015	---	285.90%
CFFN CFFN Capitol Federal Financial	Sale $1,001 - $15,000	May 26, 2015 Reported on Jun 07, 2015	---	-52.69%
FL FL Foot Locker	Purchase $1,001 - $15,000	May 26, 2015 Reported on Jun 07, 2015	---	-80.80%
SPLK SPLK Splunk	Purchase $1,001 - $15,000	May 26, 2015 Reported on Jun 07, 2015	---	----
BLMN BLMN Bloomin Brands	Purchase $1,001 - $15,000	May 21, 2015 Reported on Jun 07, 2015	---	-67.91%
MTN MTN Vail Resorts	Sale $1,001 - $15,000	May 21, 2015 Reported on Jun 07, 2015	---	36.79%
VRNT VRNT Verint Systems	Sale $1,001 - $15,000	May 21, 2015 Reported on Jun 07, 2015	---	-45.50%
SKX SKX Skechers USA	Purchase $1,001 - $15,000	May 20, 2015 Reported on Jun 07, 2015	---	72.39%
PII PII Polaris	Sale $1,001 - $15,000	May 20, 2015 Reported on Jun 07, 2015	---	-75.41%
RHI RHI Robert Half International	Sale $1,001 - $15,000	May 20, 2015 Reported on Jun 07, 2015	---	-22.01%
FTNT FTNT Fortinet	Purchase $1,001 - $15,000	May 20, 2015 Reported on Jun 07, 2015	---	1155.74%
FANG FANG Diamondback Energy	Purchase $1,001 - $15,000	May 20, 2015 Reported on Jun 07, 2015	---	75.59%
REPYY REPYY Repsol	Sale $50,001 - $100,000	May 19, 2015 Reported on Jun 07, 2015	---	-35.07%
HSBC HSBC HSBC Holdings	Purchase $1,001 - $15,000	May 19, 2015 Reported on Jun 07, 2015	---	18.62%
LH LH Laboratory Corp	Purchase $1,001 - $15,000	May 14, 2015 Reported on Jun 07, 2015	---	143.26%
TK TK Teekay	Purchase $50,001 - $100,000	May 14, 2015 Reported on Jun 07, 2015	---	-83.60%
SMFG SMFG Sumitomo Mitsui Finl Gr	Sale $15,001 - $50,000	May 12, 2015 Reported on Jun 07, 2015	---	58.31%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	May 11, 2015 Reported on Jun 07, 2015	---	-62.35%
TRV TRV Travelers Companies	Sale $100,001 - $250,000	May 11, 2015 Reported on Jun 07, 2015	---	163.89%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	May 11, 2015 Reported on Jun 07, 2015	---	163.89%
VSTO VSTO Vista Outdoor	Purchase $1,001 - $15,000	May 11, 2015 Reported on Jun 07, 2015	---	----
SLB SLB Schlumberger	Purchase $1,001 - $15,000	May 11, 2015 Reported on Jun 07, 2015	---	-62.35%
SLB SLB Schlumberger	Purchase $100,001 - $250,000	May 11, 2015 Reported on Jun 07, 2015	---	-62.35%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	May 11, 2015 Reported on Jun 07, 2015	---	163.89%
UE UE Urban Edge Props	Purchase $1,001 - $15,000	May 07, 2015 Reported on Jun 07, 2015	---	-28.63%
PSO PSO Pearson	Purchase $1,001 - $15,000	May 06, 2015 Reported on Jun 07, 2015	---	-20.27%
THG THG Hanover Insurance Gr	Sale $1,001 - $15,000	May 04, 2015 Reported on Jun 07, 2015	---	132.42%
SXT SXT Sensient Technologies	Sale $1,001 - $15,000	May 04, 2015 Reported on Jun 07, 2015	---	43.93%
AEL AEL American Equity Inv	Sale $1,001 - $15,000	May 04, 2015 Reported on Jun 07, 2015	---	----
RHP RHP Ryman Hospitality Props	Sale $1,001 - $15,000	May 04, 2015 Reported on Jun 07, 2015	---	67.98%
KALU KALU Kaiser Aluminum	Sale $1,001 - $15,000	May 04, 2015 Reported on Jun 07, 2015	---	-17.25%
MTN MTN Vail Resorts	Sale $1,001 - $15,000	May 04, 2015 Reported on Jun 07, 2015	---	45.77%
FLO FLO Flowers Foods	Sale $1,001 - $15,000	May 04, 2015 Reported on Jun 07, 2015	---	-23.75%
VRNT VRNT Verint Systems	Sale $1,001 - $15,000	May 04, 2015 Reported on Jun 07, 2015	---	-43.82%
AOS AOS A.O. Smith	Sale $1,001 - $15,000	May 04, 2015 Reported on Jun 07, 2015	---	106.85%
IGT IGT Intl Game Tech	Sale $1,001 - $15,000	Apr 29, 2015 Reported on May 13, 2015	---	-15.42%
NVS NVS Novartis	Purchase $1,001 - $15,000	Apr 20, 2015 Reported on May 13, 2015	---	27.98%
AEXAY AEXAY Atos	Purchase $50,001 - $100,000	Apr 17, 2015 Reported on May 13, 2015	---	-99.99%
KEYS KEYS Keysight Technologies	Purchase $1,001 - $15,000	Apr 17, 2015 Reported on May 13, 2015	---	335.86%
EXC EXC Exelon	Purchase $1,001 - $15,000	Apr 17, 2015 Reported on May 13, 2015	---	92.19%
COP COP ConocoPhillips	Sale $1,001 - $15,000	Apr 16, 2015 Reported on May 13, 2015	---	28.37%
SOMLY SOMLY SECOM Co	Sale $1,001 - $15,000	Apr 16, 2015 Reported on May 13, 2015	---	3.77%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Apr 15, 2015 Reported on May 13, 2015	---	-48.26%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Apr 09, 2015 Reported on May 13, 2015	---	77.90%
SVNDY SVNDY Seven & i Holdings Co	Sale $15,001 - $50,000	Apr 08, 2015 Reported on May 13, 2015	---	4.96%
VIVHY VIVHY Vivendi	Purchase $50,001 - $100,000	Apr 08, 2015 Reported on May 13, 2015	---	-88.70%
CNP CNP CenterPoint Energy	Sale $50,001 - $100,000	Apr 02, 2015 Reported on May 13, 2015	---	81.18%
NI NI NiSource	Purchase $50,001 - $100,000	Apr 02, 2015 Reported on May 13, 2015	---	128.09%
BAX BAX Baxter Intl	Purchase $1,001 - $15,000	Apr 02, 2015 Reported on May 13, 2015	---	-16.35%
SWK SWK Stanley Black & Decker	Sale $1,001 - $15,000	Apr 01, 2015 Reported on Apr 11, 2015	---	-34.40%
SNN SNN Smith & Nephew	Purchase $15,001 - $50,000	Mar 31, 2015 Reported on Apr 11, 2015	---	-17.06%
TMICY TMICY Trend Micro	Sale $1,001 - $15,000	Mar 30, 2015 Reported on Apr 11, 2015	---	95.23%
TMICY TMICY Trend Micro	Sale $1,001 - $15,000	Mar 27, 2015 Reported on Apr 11, 2015	---	97.15%
SNN SNN Smith & Nephew	Purchase $15,001 - $50,000	Mar 25, 2015 Reported on Apr 11, 2015	---	-17.33%
VSTO VSTO Vista Outdoor	Purchase $1,001 - $15,000	Mar 25, 2015 Reported on Apr 11, 2015	---	----
VSTO VSTO Vista Outdoor	Purchase $1,001 - $15,000	Mar 24, 2015 Reported on Apr 11, 2015	---	----
UE UE Urban Edge Props	Purchase $1,001 - $15,000	Mar 24, 2015 Reported on Apr 11, 2015	---	-31.38%
PNM PNM PNM Resources	Sale $1,001 - $15,000	Mar 24, 2015 Reported on Apr 11, 2015	---	----
FTNT FTNT Fortinet	Purchase $1,001 - $15,000	Mar 20, 2015 Reported on Apr 11, 2015	---	1279.50%
VMI VMI Valmont Industries	Sale $1,001 - $15,000	Mar 20, 2015 Reported on Apr 11, 2015	---	153.43%
ENTA ENTA Enanta Pharmaceuticals	Purchase $1,001 - $15,000	Mar 20, 2015 Reported on Apr 11, 2015	---	-84.66%
IT IT Gartner	Sale $1,001 - $15,000	Mar 20, 2015 Reported on Apr 11, 2015	---	420.90%
INFN INFN Infinera	Purchase $1,001 - $15,000	Mar 20, 2015 Reported on Apr 11, 2015	---	-65.27%
BURL BURL Burlington Stores	Purchase $1,001 - $15,000	Mar 20, 2015 Reported on Apr 11, 2015	---	294.12%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $15,001 - $50,000	Mar 18, 2015 Reported on Apr 11, 2015	---	32.58%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	136.83%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	136.83%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	76.12%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	82.50%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	82.50%
VB VB Vanguard Small-Cap ETF	Sale $15,001 - $50,000	Mar 18, 2015 Reported on Apr 11, 2015	---	82.50%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	136.83%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	14.83%
INFA INFA Informatica	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	-56.77%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	76.12%
ALB ALB Albemarle	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	9.82%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	72.63%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	72.63%
AGIO AGIO Agios Pharmaceuticals	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	-74.22%
SIG SIG Signet Jewelers	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	-48.83%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	14.83%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $15,001 - $50,000	Mar 18, 2015 Reported on Apr 11, 2015	---	32.58%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	72.63%
WSM WSM Williams-Sonoma	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	296.02%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	14.83%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	272.55%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	272.55%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	272.55%
IWF IWF iShares Russell 1000 Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	272.55%
VOE VOE Vanguard Mid-Cap Value ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	72.63%
CAR CAR Avis Budget Gr	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	73.49%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	32.58%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	32.58%
YELP YELP Yelp	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	-16.74%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	136.83%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	14.83%
VB VB Vanguard Small-Cap ETF	Sale $1,001 - $15,000	Mar 18, 2015 Reported on Apr 11, 2015	---	82.50%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	173.13%
OXY OXY Occidental Petroleum	Purchase $15,001 - $50,000	Mar 16, 2015 Reported on Apr 11, 2015	---	-42.31%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	-42.31%
PSO PSO Pearson	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	-28.09%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	85.33%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	-42.31%
JWN JWN Nordstrom	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	-69.60%
NVS NVS Novartis	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	33.68%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	7.48%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	52.60%
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	85.33%
BAYRY BAYRY Bayer	Sale $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	-82.24%
NVS NVS Novartis	Purchase $15,001 - $50,000	Mar 16, 2015 Reported on Apr 11, 2015	---	33.68%
SWK SWK Stanley Black & Decker	Sale $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	-34.05%
AFL AFL Aflac	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	236.63%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	49.61%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	49.61%
SWK SWK Stanley Black & Decker	Sale $100,001 - $250,000	Mar 16, 2015 Reported on Apr 11, 2015	---	-34.05%
INTC INTC Intel	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	-30.52%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	2.21%
JWN JWN Nordstrom	Purchase $15,001 - $50,000	Mar 16, 2015 Reported on Apr 11, 2015	---	-69.60%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	147.64%
NVS NVS Novartis	Purchase $1,001 - $15,000	Mar 16, 2015 Reported on Apr 11, 2015	---	33.68%
TCBI TCBI Texas Capital Bancshares	Purchase $1,001 - $15,000	Mar 13, 2015 Reported on Apr 11, 2015	---	43.32%
BAYRY BAYRY Bayer	Sale $15,001 - $50,000	Mar 12, 2015 Reported on Apr 11, 2015	---	-81.71%
HLX HLX Helix Energy Solutions Gr	Sale $1,001 - $15,000	Mar 04, 2015 Reported on Apr 11, 2015	---	-54.23%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $100,001 - $250,000	Mar 03, 2015 Reported on Apr 11, 2015	---	14.17%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $100,001 - $250,000	Mar 03, 2015 Reported on Apr 11, 2015	---	33.10%
VB VB Vanguard Small-Cap ETF	Purchase $100,001 - $250,000	Mar 03, 2015 Reported on Apr 11, 2015	---	84.57%
IWD IWD iShares Russell 1000 Value ETF	Purchase $100,001 - $250,000	Mar 03, 2015 Reported on Apr 11, 2015	---	76.17%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $100,001 - $250,000	Mar 03, 2015 Reported on Apr 11, 2015	---	271.63%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $50,001 - $100,000	Mar 03, 2015 Reported on Apr 11, 2015	---	72.85%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $50,001 - $100,000	Mar 03, 2015 Reported on Apr 11, 2015	---	139.06%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Feb 27, 2015 Reported on Mar 11, 2015	---	-14.50%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Feb 27, 2015 Reported on Mar 11, 2015	---	-14.50%
TMICY TMICY Trend Micro	Purchase $15,001 - $50,000	Feb 24, 2015 Reported on Mar 11, 2015	---	105.12%
HTHIY HTHIY Hitachi	Sale $50,001 - $100,000	Feb 24, 2015 Reported on Mar 11, 2015	---	92.35%
GLPI GLPI Gaming and Leisure Props	Purchase $1,001 - $15,000	Feb 23, 2015 Reported on Mar 11, 2015	---	38.28%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $50,001 - $100,000	Feb 23, 2015 Reported on Mar 11, 2015	---	14.54%
IWD IWD iShares Russell 1000 Value ETF	Purchase $50,001 - $100,000	Feb 23, 2015 Reported on Mar 11, 2015	---	75.42%
AEL AEL American Equity Inv	Purchase $1,001 - $15,000	Feb 23, 2015 Reported on Mar 11, 2015	---	----
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $15,001 - $50,000	Feb 23, 2015 Reported on Mar 11, 2015	---	140.56%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $50,001 - $100,000	Feb 23, 2015 Reported on Mar 11, 2015	---	272.66%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $100,001 - $250,000	Feb 23, 2015 Reported on Mar 11, 2015	---	33.20%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $15,001 - $50,000	Feb 23, 2015 Reported on Mar 11, 2015	---	71.75%
VB VB Vanguard Small-Cap ETF	Purchase $50,001 - $100,000	Feb 23, 2015 Reported on Mar 11, 2015	---	84.66%
TSM TSM Taiwan Semiconductor	Sale $15,001 - $50,000	Feb 19, 2015 Reported on Mar 11, 2015	---	619.90%
IWD IWD iShares Russell 1000 Value ETF	Sale $1,001 - $15,000	Feb 18, 2015 Reported on Mar 11, 2015	---	75.50%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Feb 13, 2015 Reported on Mar 11, 2015	---	54.81%
MDT MDT Medtronic	Sale $1,001 - $15,000	Feb 13, 2015 Reported on Mar 11, 2015	---	10.92%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	166.98%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	918.17%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	11.41%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	42.20%
INTC INTC Intel	Purchase $15,001 - $50,000	Feb 12, 2015 Reported on Mar 11, 2015	---	-37.23%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	149.68%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	56.66%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	918.17%
AXP AXP American Express	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	253.52%
VFC VFC VF	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	-80.02%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	28.58%
NU NU Nu Holdings	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	-75.47%
VFC VFC VF	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	-80.02%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Feb 12, 2015 Reported on Mar 11, 2015	---	166.98%
HTHIY HTHIY Hitachi	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	100.59%
MDT MDT Medtronic	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	11.41%
VFC VFC VF	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	-80.02%
YUM YUM Yum Brands	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	----
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	106.25%
INTC INTC Intel	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	-37.23%
QCOM QCOM Qualcomm	Purchase $15,001 - $50,000	Feb 12, 2015 Reported on Mar 11, 2015	---	106.25%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	-62.53%
FCX FCX Freeport-McMoRan	Purchase $15,001 - $50,000	Feb 12, 2015 Reported on Mar 11, 2015	---	94.45%
INTC INTC Intel	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	-37.23%
AFL AFL Aflac	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	242.94%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	42.20%
PSO PSO Pearson	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	-25.58%
SWK SWK Stanley Black & Decker	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	-35.58%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	149.68%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	166.98%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Feb 12, 2015 Reported on Mar 11, 2015	---	106.25%
FCX FCX Freeport-McMoRan	Purchase $15,001 - $50,000	Feb 11, 2015 Reported on Mar 11, 2015	---	103.55%
ADDYY ADDYY adidas	Purchase $15,001 - $50,000	Feb 11, 2015 Reported on Mar 11, 2015	---	227.08%
SCGLY SCGLY Societe Generale	Purchase $1,001 - $15,000	Feb 09, 2015 Reported on Mar 11, 2015	---	28.00%
RHHBY RHHBY Roche Holding	Sale $100,001 - $250,000	Feb 09, 2015 Reported on Mar 11, 2015	---	16.64%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 11, 2015	---	16.64%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Feb 09, 2015 Reported on Mar 11, 2015	---	16.64%
MELI MELI MercadoLibre	Purchase $1,001 - $15,000	Feb 06, 2015 Reported on Mar 11, 2015	---	1842.75%
NWBI NWBI Northwest Bancshares	Sale $1,001 - $15,000	Feb 05, 2015 Reported on Mar 11, 2015	---	5.06%
SJI SJI South Jersey Indus	Purchase $1,001 - $15,000	Feb 05, 2015 Reported on Mar 11, 2015	---	----
MELI MELI MercadoLibre	Purchase $1,001 - $15,000	Feb 05, 2015 Reported on Mar 11, 2015	---	1790.87%
SMFG SMFG Sumitomo Mitsui Finl Gr	Purchase $1,001 - $15,000	Feb 04, 2015 Reported on Mar 11, 2015	---	104.32%
BIIB BIIB Biogen	Sale $15,001 - $50,000	Feb 04, 2015 Reported on Mar 11, 2015	---	-67.20%
IMAX IMAX Imax	Purchase $1,001 - $15,000	Feb 04, 2015 Reported on Mar 11, 2015	---	-24.47%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	297.78%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	82.37%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	40.71%
VEA VEA Vanguard FTSE Developed Markets ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	40.71%
IWF IWF iShares Russell 1000 Growth ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	297.78%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	84.53%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	156.07%
VOE VOE Vanguard Mid-Cap Value ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	82.37%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	18.10%
IEMG IEMG iShares Core MSCI Emerging Markets ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	18.10%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	132.44%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	156.07%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	95.69%
IWD IWD iShares Russell 1000 Value ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	84.53%
VB VB Vanguard Small-Cap ETF	Purchase $1,001 - $15,000	Jan 30, 2015 Reported on Mar 05, 2015	---	95.69%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	-3.43%
SWK SWK Stanley Black & Decker	Purchase $15,001 - $50,000	Jan 28, 2015 Reported on Mar 05, 2015	---	-30.76%
TD TD Toronto-Dominion Bank	Purchase $15,001 - $50,000	Jan 28, 2015 Reported on Mar 05, 2015	---	54.55%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	100.16%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	100.16%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	965.14%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	2.21%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	104.51%
INTC INTC Intel	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	-36.58%
PSO PSO Pearson	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	-21.78%
ROK ROK Rockwell Automation	Purchase $100,001 - $250,000	Jan 28, 2015 Reported on Mar 05, 2015	---	2.21%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	11.31%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	51.97%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	51.97%
ROK ROK Rockwell Automation	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	2.21%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	104.51%
EMR EMR Emerson Electric	Sale $100,001 - $250,000	Jan 28, 2015 Reported on Mar 05, 2015	---	100.16%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	-3.43%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 28, 2015 Reported on Mar 05, 2015	---	965.14%
UPS UPS United Parcel Service	Sale $100,001 - $250,000	Jan 28, 2015 Reported on Mar 05, 2015	---	-3.43%
SMCAY SMCAY SMC	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	20.69%
COST COST Costco Wholesale	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	615.01%
SGSOY SGSOY SGS	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	31.69%
SMFG SMFG Sumitomo Mitsui Finl Gr	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	100.00%
NVS NVS Novartis	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	32.26%
NVS NVS Novartis	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	32.26%
TSM TSM Taiwan Semiconductor	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	629.72%
CIOXY CIOXY Cielo	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-94.41%
LRLCY LRLCY L'Oreal	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	142.47%
SBUX SBUX Starbucks	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	81.80%
DNZOY DNZOY Denso	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	15.91%
SU SU Suncor Energy	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	15.34%
CMG CMG Chipotle Mexican Grill	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	244.64%
JMHLY JMHLY Jardine Matheson Hldgs	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-30.54%
JBAXY JBAXY Julius Baer Gruppe	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	61.73%
MITEY MITEY Mitsubishi Estate Co	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-13.83%
BCS BCS Barclays	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	13.53%
GVDNY GVDNY Givaudan	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	156.81%
EQIX EQIX Equinix	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	289.54%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-59.14%
REPYY REPYY Repsol	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-29.90%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	102.29%
NLSN NLSN Nielsen Holdings	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	----
SVNDY SVNDY Seven & i Holdings Co	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	27.67%
HTHIY HTHIY Hitachi	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	72.21%
PUBGY PUBGY Publicis Groupe	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	35.86%
FAST FAST Fastenal	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	246.26%
PHG PHG Koninklijke Philips	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-5.75%
BAYRY BAYRY Bayer	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-81.27%
BZLFY BZLFY Bunzl	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-44.25%
AKZOY AKZOY Akzo Nobel	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-19.41%
UA UA Under Armour	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-84.38%
SNPHY SNPHY Santen Pharmaceutical	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-17.53%
SPLK SPLK Splunk	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	----
AMT AMT American Tower	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	119.12%
BCS BCS Barclays	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	13.53%
ARKAY ARKAY Arkema	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	7.54%
SCGLY SCGLY Societe Generale	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	24.69%
BBVA BBVA BBVA	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	60.96%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	7.48%
JBAXY JBAXY Julius Baer Gruppe	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	61.73%
SOMLY SOMLY SECOM Co	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	31.81%
BNS BNS Bank of Nova Scotia	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-1.37%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	1158.74%
CHKP CHKP Check Point Software	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	175.70%
CMPGY CMPGY Compass Gr	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	----
AMX AMX America Movil	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-21.15%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	327.88%
TRYIY TRYIY Toray Industries	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-22.05%
HENOY HENOY Henkel AG & Co	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-32.67%
PUK PUK Prudential	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-53.50%
NOW NOW ServiceNow	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	1343.17%
BAYRY BAYRY Bayer	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-81.27%
V V Visa	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	461.84%
AEG AEG Aegon	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	----
SONVY SONVY Sonova Holding	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	134.84%
ST ST Sensata Technologies	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-49.02%
RHHBY RHHBY Roche Holding	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	7.48%
ASML ASML ASML Holding	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	564.17%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Jan 27, 2015 Reported on Mar 11, 2015	---	-13.06%
SDXAY SDXAY Sodexo	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-37.86%
ILMN ILMN Illumina	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-61.65%
AON AON Aon	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	279.60%
IFNNY IFNNY Infineon Technologies	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	224.48%
FANUY FANUY Fanuc	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-27.87%
OII OII Oceaneering International	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-64.33%
SBGSY SBGSY Schneider Electric	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	217.32%
UBS UBS UBS Gr	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	83.62%
PTNR PTNR Partner Communications Co	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	----
GBOOY GBOOY Grupo Financiero Banorte	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	50.29%
SAP SAP SAP	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	348.81%
HSBC HSBC HSBC Holdings	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	20.84%
SNY SNY Sanofi	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	7.08%
CFRUY CFRUY Compagnie Financiere	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	105.17%
VOD VOD Vodafone Group	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-74.10%
BMRN BMRN Biomarin Pharmaceutical	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-40.89%
DPSGY DPSGY Deutsche Post	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	50.48%
CVE CVE Cenovus Energy	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-33.33%
BNPQY BNPQY BNP Paribas	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	56.30%
TEVA TEVA Teva Pharmaceutical Indus	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-71.33%
SCHW SCHW Charles Schwab	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	215.07%
TM TM Toyota Motor	Sale $15,001 - $50,000	Jan 27, 2015 Reported on Mar 05, 2015	---	----
ENB ENB Enbridge	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	-8.75%
CRM CRM Salesforce	Sale $1,001 - $15,000	Jan 27, 2015 Reported on Mar 05, 2015	---	376.59%
AEG AEG Aegon	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	----
RHHBY RHHBY Roche Holding	Purchase $50,001 - $100,000	Jan 26, 2015 Reported on Mar 05, 2015	---	8.15%
HTHIY HTHIY Hitachi	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Mar 05, 2015	---	70.07%
DVY DVY iShares Select Dividend ETF	Sale $250,001 - $500,000	Jan 26, 2015 Reported on Mar 05, 2015	---	60.47%
SOMLY SOMLY SECOM Co	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	32.08%
TRYIY TRYIY Toray Industries	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Mar 05, 2015	---	-21.74%
HSBC HSBC HSBC Holdings	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	19.97%
RHHBY RHHBY Roche Holding	Purchase $100,001 - $250,000	Jan 26, 2015 Reported on Mar 05, 2015	---	8.15%
MITEY MITEY Mitsubishi Estate Co	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	-13.81%
TSM TSM Taiwan Semiconductor	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Mar 05, 2015	---	630.63%
QCOM QCOM Qualcomm	Purchase $100,001 - $250,000	Jan 26, 2015 Reported on Mar 05, 2015	---	99.94%
JBAXY JBAXY Julius Baer Gruppe	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	59.31%
BCS BCS Barclays	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	13.14%
BAYRY BAYRY Bayer	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Mar 05, 2015	---	-81.35%
PHG PHG Koninklijke Philips	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	-10.76%
IFNNY IFNNY Infineon Technologies	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Mar 05, 2015	---	220.91%
SVNDY SVNDY Seven & i Holdings Co	Purchase $50,001 - $100,000	Jan 26, 2015 Reported on Mar 05, 2015	---	27.67%
VOD VOD Vodafone Group	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	-74.17%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Mar 05, 2015	---	49.79%
BBVA BBVA BBVA	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	60.42%
PSO PSO Pearson	Sale $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	-22.66%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Mar 05, 2015	---	35.61%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Jan 26, 2015 Reported on Mar 05, 2015	---	-13.13%
AMX AMX America Movil	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Mar 05, 2015	---	-22.42%
SCGLY SCGLY Societe Generale	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	22.47%
EFA EFA iShares MSCI EAFE ETF	Sale $500,001 - $1,000,000	Jan 26, 2015 Reported on Mar 05, 2015	---	38.22%
REPYY REPYY Repsol	Purchase $15,001 - $50,000	Jan 26, 2015 Reported on Mar 05, 2015	---	-28.80%
TD TD Toronto-Dominion Bank	Purchase $100,001 - $250,000	Jan 26, 2015 Reported on Mar 05, 2015	---	50.11%
HYG HYG iShares iBoxx $ High Yield Corporate Bond ETF	Sale $ High Yield Corporate	Jan 26, 2015 Reported on Mar 05, 2015	---	-13.13%
DNZOY DNZOY Denso	Purchase $1,001 - $15,000	Jan 26, 2015 Reported on Mar 05, 2015	---	15.46%
SMFG SMFG Sumitomo Mitsui Finl Gr	Purchase $50,001 - $100,000	Jan 26, 2015 Reported on Mar 05, 2015	---	103.44%
NEM NEM Newmont	Sale $1,001 - $15,000	Jan 23, 2015 Reported on Mar 05, 2015	---	123.52%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Jan 22, 2015 Reported on Mar 05, 2015	---	335.29%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Jan 22, 2015 Reported on Mar 05, 2015	---	335.29%
UA UA Under Armour	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Mar 05, 2015	---	-83.12%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Jan 21, 2015 Reported on Mar 05, 2015	---	337.03%
ESE ESE ESCO Technologies	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Mar 05, 2015	---	378.09%
DBOEY DBOEY Deutsche Boerse	Sale $1,001 - $15,000	Jan 21, 2015 Reported on Mar 05, 2015	---	337.03%
SJI SJI South Jersey Indus	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Mar 05, 2015	---	----
HCMLY HCMLY Holcim	Sale $1,001 - $15,000	Jan 21, 2015 Reported on Mar 05, 2015	---	71.85%
HCMLY HCMLY Holcim	Sale $1,001 - $15,000	Jan 20, 2015 Reported on Mar 05, 2015	---	72.22%
CMI CMI Cummins	Sale $15,001 - $50,000	Jan 13, 2015 Reported on Mar 05, 2015	---	117.00%
SAFRY SAFRY Safran	Sale $1,001 - $15,000	Jan 13, 2015 Reported on Mar 05, 2015	---	341.66%
GD GD General Dynamics	Sale $1,001 - $15,000	Jan 13, 2015 Reported on Mar 05, 2015	---	97.08%
DDAIF DDAIF -	Sale $15,001 - $50,000	Jan 13, 2015 Reported on Mar 05, 2015	---	----
DHI DHI D.R. Horton	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Mar 05, 2015	---	391.66%
BA BA Boeing	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	48.89%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	10.72%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	87.05%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	31.57%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	-60.38%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	47.47%
AFL AFL Aflac	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	263.60%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	97.34%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	10.72%
IVZ IVZ Invesco	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	-60.38%
ITW ITW Illinois Tool Works	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	160.36%
EADSY EADSY Airbus	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	235.72%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	47.47%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	-43.73%
IWO IWO iShares Russell 2000 Growth ETF	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	86.22%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	87.05%
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	45.27%
URI URI United Rentals	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	683.87%
REPYY REPYY Repsol	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	-23.94%
BA BA Boeing	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	48.89%
POAHY POAHY Porsche Automobil Holding	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	-47.47%
PSO PSO Pearson	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	-11.45%
NEE NEE NextEra Energy	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	164.40%
YUM YUM Yum Brands	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	----
TD TD Toronto-Dominion Bank	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	45.27%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	-12.54%
IWP IWP iShares Russell Midcap Growth ETF	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	175.52%
AFL AFL Aflac	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	263.60%
DDAIF DDAIF -	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	----
YUM YUM Yum Brands	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	----
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jan 12, 2015 Reported on Mar 05, 2015	---	31.57%
YUM YUM Yum Brands	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Mar 05, 2015	---	----
UNP UNP Union Pacific	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Mar 05, 2015	---	88.14%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Mar 05, 2015	---	829.71%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Mar 05, 2015	---	36.13%
BA BA Boeing	Sale $100,001 - $250,000	Jan 09, 2015 Reported on Mar 05, 2015	---	48.13%
IVZ IVZ Invesco	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Mar 05, 2015	---	-60.61%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Mar 05, 2015	---	30.92%
EMR EMR Emerson Electric	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Mar 05, 2015	---	84.81%
DO DO Diamond Offshore Drilling	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Mar 05, 2015	---	----
JWN JWN Nordstrom	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Mar 05, 2015	---	-68.93%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Mar 05, 2015	---	46.96%
OXY OXY Occidental Petroleum	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Mar 05, 2015	---	-45.61%
ITW ITW Illinois Tool Works	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Mar 05, 2015	---	159.16%
AFL AFL Aflac	Purchase $15,001 - $50,000	Jan 09, 2015 Reported on Mar 05, 2015	---	261.49%
PSO PSO Pearson	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Mar 05, 2015	---	-11.80%
INTC INTC Intel	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Mar 05, 2015	---	-41.73%
TEVA TEVA Teva Pharmaceutical Indus	Purchase $1,001 - $15,000	Jan 06, 2015 Reported on Mar 05, 2015	---	-69.18%
SWN SWN Southwestern Energy	Purchase $1,001 - $15,000	Jan 02, 2015 Reported on Mar 05, 2015	---	----

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