| Visa Inc |
V |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Ishares S&P Mid-Cap 400 Growth ETF |
IJK |
ETF |
Sale (Full)
|
Aug. 31, 2017 |
$15,001 - $50,000 |
| Ishares Russell 2000 Value ETF |
IWD |
ETF |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Total S.A. Sponsored ADR |
TTE |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| QUALCOMM Incorporated |
QCOM |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| ResMed Inc. |
RMD |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Omega Healthcare Inc Inc |
OHI |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Ares Capital Corporation |
ARCC |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| BancoLatinomericano De Comericio Exteror S.A. |
|
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| BAE Systems PLC Sponsored ADR |
BAESY |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Western Asset/Claymore Inflation Opportunity Income Tr |
WCLMX |
FUND |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Owens & Minor Corp |
OMI |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Verizon Corp |
VZ |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Ishares China Large-Cap ETF |
FXI |
ETF |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Agilent Corp |
A |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Nvidia Corp |
NVDA |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Ishares S&P 500 Growth ETF |
IVW |
ETF |
Sale (Full)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Ishares Russell 1000 Value ETF |
IVL |
ETF |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Alexandria Real Estate Equity Inc |
ARE |
REAL ESTATE |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Newell Brands Inc. |
NWL |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Diageo PLC Sponsored ADR |
DEO |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Honeywell Intl Inc |
HON |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Packaging Corp of America |
PKG |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Altria Corp |
MO |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| MetLife Inc |
MET |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Ishares MSCI Emerging Mkts ETF |
EEM |
ETF |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Pembina Pipeline Corporation |
PPL |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Axis Capital Holdings Ltd |
AXS |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Medical Properties Trust Inc |
MPW |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Ishares MSCI EAFE ETF |
EFA |
ETF |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Gladstone Capital Corporation |
GLAD |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Powershares Aerospace and Defense ETF |
PPA |
ETF |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| ETN - Eaton Corporation plc |
ETN |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Zoetis Corp |
ZTS |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| CONE - CyrusOne Inc. |
CONE |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| SPDR Gold Tr Gold Shares |
GLD |
ETF |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| PNR - Pentair plc |
PNR |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Ishares Ibonds Dec 20 Trm Corp |
IBDP |
ETF |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Western Asset Emerging Markets Fd |
WAEMX |
FUND |
Sale (Full)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Tencent Holdings Ltd Unsponsored ADR |
TCEHY |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Algonquin Power Utilities Corp |
AQN |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Arrow Managed Futures Strat A |
ARWFX |
FUND |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Oribtal ATK Inc |
LMT |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Ishares Ibonds Dec 18 Trm Corp |
IBDM |
ETF |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Pacer Trendpilot 750 ETF |
TBP |
ETF |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Pacer Funds Trust - Pacer Trendpilot 450 ETF |
TREND |
ETF |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Chubb Corp |
CB |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Abbott Labs |
ABT |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Analog Devices Inc |
ADI |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| AAPL-Apple Inc. |
AAPL |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Bristol Myers Squibb |
BMY |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| CSCO-Cisco Systems, Inc. |
CSCO |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Danaher Corporation |
DHR |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Walt Disney Corp |
DIS |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| FMC Corp New |
FMC |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| GE-General Electric Company |
GE |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Harris Corporation |
HON |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Hormel Foods Corporation |
HRL |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| INTC-Intel Corporation |
INTC |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Johnson and Johnson |
JNJ |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| MSFT-Microsoft Corporation |
MSFT |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| National Presto Industries, Inc. |
PSTI |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| PFE-Pfizer Inc. |
PFE |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| PG-The Procter & Gamble Company |
PG |
STOCK |
Sale (Partial)
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Robert Half International Inc. |
RHI |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc. |
TMO |
STOCK |
Purchase
|
Aug. 31, 2017 |
$1,001 - $15,000 |
| Ishares China Large Cap ETF |
FXI |
ETF |
Purchase
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| S&P 500 Index Fund |
SPY |
ETF |
Sale (Partial)
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Ishares SP Smallcap 600 Index |
IJR |
ETF |
Purchase
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Kraneshares CSI China Internet ETF |
KWEB |
ETF |
Purchase
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| SPDR Euro Stoxx 50 ETF |
FEZ |
ETF |
Purchase
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| SPDR Gold Tr Gold Shs |
GLD |
ETF |
Purchase
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Powershares ETF TR Dyna Buyback |
PKBU |
ETF |
Sale (Full)
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Vaneck Vectors Junior Gold Minors |
GDXJ |
ETF |
Purchase
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Wisdom Tree Us Small Cap QA Dividend Growth Fd |
DSCD |
ETF |
Purchase
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Fidelity Advisor Emerging Markets Class I |
FEMSX |
FUND |
Sale (Partial)
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Fidelity Advisor International Capital Appreciation Class I |
FCPNX |
FUND |
Sale (Partial)
|
Aug. 4, 2017 |
$1,001 - $15,000 |
| Alpine Ultra Short Municipal Inc Fund |
|
FUND |
Purchase
|
Aug. 4, 2017 |
$1,001 - $15,000 |