| Cohen & Steers Dividend Value A (NASDAQ) |
CSDVA |
FUND |
Purchase
|
Dec. 11, 2015 |
$1,001 - $15,000 |
| Deutsche Global Infrastructure A (NASDAQ) |
|
FUND |
Purchase
|
Dec. 18, 2014 |
$1,001 - $15,000 |
| Deutsche Global Infrastructure A (NASDAQ) |
|
FUND |
Sale (Full)
|
Dec. 15, 2014 |
$1,001 - $15,000 |
| Cohen & Steers Dividend Value A (NASDAQ) |
CSDVA |
FUND |
Purchase
|
Dec. 11, 2014 |
$1,001 - $15,000 |
| Ivy Asset Strategy C (NASDAQ) |
IVYCX |
FUND |
Purchase
|
Dec. 11, 2014 |
$1,001 - $15,000 |
| BlackRock Mid-Cap Growth Equity Inv A (NASDAQ) |
BMGAX |
FUND |
Purchase
|
Dec. 10, 2014 |
$1,001 - $15,000 |
| BlackRock Mid-Cap Growth Equity Inv A (NASDAQ) |
BMGAX |
FUND |
Purchase
|
Dec. 10, 2014 |
$1,001 - $15,000 |