| Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI) |
FTAI |
STOCK |
P
|
Sept. 26, 2017 |
$50,001 - $100,000 |
| Alibaba group Holding limited American Depositary Shares each representing one Ordinary share (bAbA) |
BABA |
STOCK |
Purchase
|
Sept. 25, 2017 |
$15,001 - $50,000 |
| becton, Dickinson and Company (bDX) |
BDX |
STOCK |
Sale
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Clorox Company (ClX) |
CLX |
STOCK |
Sale
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Eaton Vance Corporation (EV) |
EV |
STOCK |
Sale
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Eversource Energy (ES) |
ES |
STOCK |
Sale
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| FactSet Research Systems Inc. (FDS) |
FDS |
STOCK |
Sale
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Federal Realty Investment Trust (FRT) |
FRT |
REAL ESTATE |
S
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| First Trust Dorsey Wright Focus 5 ETF (FV) |
FV |
ETF |
S
|
Sept. 22, 2017 |
$15,001 - $50,000 |
| general Dynamics Corporation (gD) |
GD |
STOCK |
S
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Harris Corporation (HRS) |
HRS |
STOCK |
S
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| J.M. Smucker Company (SJM) |
SJM |
STOCK |
S
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Kellogg Company (K) |
K |
STOCK |
S
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Paychex, Inc. (PAYX) |
PAYX |
STOCK |
S
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
S
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Polaris Industries Inc. (PII) |
PII |
STOCK |
S
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| SCANA Corporation (SCg) |
SCG |
STOCK |
New
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
New
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
New
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| W.W. grainger, Inc. (gWW) |
GWW |
STOCK |
New
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| WEC Energy group, Inc. (WEC) |
WEC |
STOCK |
New
|
Sept. 22, 2017 |
$1,001 - $15,000 |
| Analog Devices, Inc. (ADI) |
ADI |
STOCK |
Sale
|
Sept. 22, 2017 |
$1,001 - $15,000 |