| Fidelity Floating Rate High Income |
FFHIX |
FUND |
Sale
|
|
$15,001- $50,000 |
| WisdomTree Emerging Markets SmCap Div |
DHS |
ETF |
Purchase
|
|
$15,001 - $50,000 |
| SPDR S&P Mid Cap 400 ETF |
MID |
ETF |
Purchase
|
|
$15,001 - $50,000 |
| UBS ETRACS Meridian MLP Infrastructure |
AMLP |
ETF |
Purchase
|
|
$15,001 - $50,000 |
| Vanguard FTSE Emerging Markets ETF |
VWO |
ETF |
Purchase
|
|
Over $50,000 |
| Shares MSCI EAFE Index |
EFA |
ETF |
Purchase
|
|
$1,001-$15,000 |
| Shares MSCI Emerg Mkts Indx Fd |
EEM |
ETF |
Purchase
|
|
$15,001-$50,000 |
| JPMorgan Alderian MLP Index |
|
INDEX |
Purchase
|
|
$1,001-$15,000 |
| Wisdom Tree Emerging Mkts Smcap Div |
DHS |
ETF |
Purchase
|
|
$15,001-$50,000 |
| Touchstone Sands Capital Inst Gr |
|
FUND |
Purchase
|
|
$15,001-$50,000 |
| Aston/T AMRO Small Cap I |
|
FUND |
Purchase
|
|
$1,001-$15,000 |
| Touchstone Sands Capital Inst Gr |
|
FUND |
Purchase
|
|
$1,001- $15,000 |
| MAI Managed Volatility Fund - Inst |
MAIVX |
FUND |
Purchase
|
|
$15,001- $50,000 |
| Vanguard/Windsor II Admiral Shares |
VWIAX |
FUND |
Purchase
|
|
$15,001- $50,000 |
| Vanguard/Windsor II Admiral Shares |
VWIAX |
FUND |
Purchase
|
|
$15,001- $50,000 |
| Harbor International |
|
nan |
Purchase
|
|
$15,001- $50,000 |
| Harbor International |
|
nan |
Purchase
|
|
$15,001- $50,000 |
| Harbor International |
|
nan |
Purchase
|
|
$15,001- $50,000 |
| ASTON/Fairpointe Mid Cap I Fund |
|
FUND |
Purchase
|
|
$15,001- $50,000 |
| Aston/TAMRO Small Cap I |
|
FUND |
Purchase
|
|
$1,001- $15,000 |
| Eagle Maple Cap Common Stock |
|
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |