| Nippon Telegraph and Telephone Corporation ADR (NTTYY) |
NTTYY |
STOCK |
Purchase
|
July 26, 2018 |
$1,001 - $15,000 |
| CMS Energy Corporation (CMS) |
CMS |
STOCK |
Purchase
|
July 24, 2018 |
$1,001 - $15,000 |
| Eaton Corporation, PlC ordinary Shares (ETN) |
ETN |
STOCK |
Sale
|
July 24, 2018 |
$1,001 - $15,000 |
| Huntington Bancshares Incorporated (HBAN) |
HBAN |
STOCK |
Purchase
|
June 21, 2018 |
$1,001 - $15,000 |
| Exelon Corporation (EXC) |
EXC |
STOCK |
Sale
|
June 20, 2018 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
May 16, 2018 |
$1,001 - $15,000 |
| Marathon Petroleum Corporation (MPC) |
MPC |
STOCK |
Sale
|
May 16, 2018 |
$1,001 - $15,000 |
| Imperial Brands PlC (IMBBY) |
IMBBY |
STOCK |
Purchase
|
May 1, 2018 |
$1,001 - $15,000 |
| Japan Tobacco unsponsored American Depository Receipt (JAPAY) |
JAPAY |
STOCK |
Sale
|
April 30, 2018 |
$1,001 - $15,000 |
| Delta Air lines, Inc. (DAl) |
DAL |
STOCK |
Sale
|
April 19, 2018 |
$1,001 - $15,000 |
| ogE Energy Corporation (ogE) |
OGE |
STOCK |
Purchase
|
April 18, 2018 |
$1,001 - $15,000 |
| BB&T Corporation (BBT) |
TFC |
STOCK |
Purchase
|
March 19, 2018 |
$1,001 - $15,000 |
| Total S.A. (ToT) |
TOT |
STOCK |
Sale
|
Feb. 21, 2018 |
$1,001 - $15,000 |
| lloyds Banking group Plc American Depositary Shares (lYg) |
LYG |
STOCK |
Purchase
|
Feb. 21, 2018 |
$1,001 - $15,000 |
| China Petroleum & Chemical Corporation (SNP) |
SNP |
STOCK |
Purchase
|
Feb. 21, 2018 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A (MDlZ) |
MDLZ |
STOCK |
Purchase
|
Feb. 14, 2018 |
$1,001 - $15,000 |
| u.S. Bancorp (uSB) |
USB |
STOCK |
Purchase
|
Jan. 29, 2018 |
$1,001 - $15,000 |
| JSC MMC Norilsk Nickel Spons ADR (NIlSY) |
NILSY |
STOCK |
Purchase
|
Jan. 29, 2018 |
$1,001 - $15,000 |
| united Technologies Corporation (uTX) |
UTX |
STOCK |
Sale
|
Jan. 29, 2018 |
$1,001 - $15,000 |
| Delta Air lines, Inc. (DAl) |
DAL |
STOCK |
Purchase
|
Dec. 28, 2017 |
$1,001 - $15,000 |
| Kimberly-Clark Corporation (KMB) |
KMB |
STOCK |
Sale
|
Dec. 28, 2017 |
$1,001 - $15,000 |
| Delta Air lines, Inc. (DAl) |
DAL |
STOCK |
Purchase
|
Dec. 28, 2017 |
$1,001 - $15,000 |
| NNgRY - NN group NV uNSP ADR |
NNgRY |
STOCK |
Purchase
|
Dec. 21, 2017 |
$1,001 - $15,000 |
| Daimler Ag uNSP ADR |
MBGYY |
STOCK |
Purchase
|
Dec. 21, 2017 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. (APD) |
APD |
STOCK |
Purchase
|
Nov. 13, 2017 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. (APD) |
APD |
STOCK |
Purchase
|
Nov. 13, 2017 |
$1,001 - $15,000 |
| general Electric Company (gE) |
GE |
STOCK |
Sale
|
Nov. 13, 2017 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Purchase
|
Nov. 13, 2017 |
$1,001 - $15,000 |
| Xerox Corporation (XRX) |
XRX |
STOCK |
Sale
|
Nov. 13, 2017 |
$1,001 - $15,000 |
| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
Sale
|
Oct. 25, 2017 |
$1,001 - $15,000 |
| Exelon Corporation (EXC) |
EXC |
STOCK |
Purchase
|
Oct. 25, 2017 |
$1,001 - $15,000 |
| Daimler Ag uNSP ADR |
MBGYY |
STOCK |
Purchase
|
Oct. 2, 2017 |
$1,001 - $15,000 |
| Smurfit Kappa group Plc American Depositary Shares (SMFKY) |
SMFKY |
STOCK |
Purchase
|
Sept. 5, 2017 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company (BMY) |
BMY |
STOCK |
Purchase
|
Aug. 16, 2017 |
$1,001 - $15,000 |
| FirstEnergy Corp. (FE) |
FE |
STOCK |
Sale
|
Aug. 16, 2017 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
Purchase
|
Aug. 16, 2017 |
$1,001 - $15,000 |
| Smiths group Plc Sponsored ADR (SMgZY) |
SMGZY |
STOCK |
Sale
|
Aug. 14, 2017 |
$1,001 - $15,000 |
| Singapore Telecommunications limited Sponsored ADR (SgAPY) |
SgAPY |
STOCK |
Purchase
|
Aug. 14, 2017 |
$1,001 - $15,000 |
| Deutsche Telekom Ag (DTEgY) |
DTEGY |
STOCK |
Sale
|
Aug. 14, 2017 |
$1,001 - $15,000 |
| ASE Technology Holding Co., ltd. American Depositary Shares (ASX) |
ASX |
STOCK |
Purchase
|
Aug. 14, 2017 |
$1,001 - $15,000 |
| BCE, Inc. (BCE) |
BCE |
STOCK |
Sale
|
Aug. 14, 2017 |
$1,001 - $15,000 |
| Michelin Compagnie generale des Etablissements Michelin unsponsored ADR representing Nom Shares (MgDDY) |
MgDDY |
STOCK |
Sale
|
Aug. 14, 2017 |
$1,001 - $15,000 |
| NNgRY - NN group NV uNSP ADR |
NNgRY |
STOCK |
Purchase
|
Aug. 9, 2017 |
$1,001 - $15,000 |
| Fidelity govt MMKT Daily Money Class |
SPAXX |
FUND |
Sale
|
July 20, 2017 |
$100,001 |
| Fidelity govt MMKT Daily Money Class |
SPAXX |
FUND |
Purchase
|
July 20, 2017 |
$1,001 - $15,000 |
| Fidelity govt MMKT Daily Money Class |
SPAXX |
FUND |
Sale
|
July 20, 2017 |
$100,001 |
| AFlAC Incorporated (AFl) |
AFL |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Ameriprise Financial, Inc. (AMP) |
AMP |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| International Paper Company (IP) |
IP |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Schlumberger N.V. (SlB) |
SLB |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Coca-Cola Company (Ko) |
KO |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| QuAlCoMM Incorporated (QCoM) |
QCOM |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Kimberly-Clark Corporation (KMB) |
KMB |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Prudential Financial, Inc. (PRu) |
PRU |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| liberty Property Trust (lPT) |
LPT |
REAL ESTATE |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCo) |
CSCO |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| lockheed Martin Corporation (lMT) |
LMT |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| BlackRock, Inc. (BlK) |
BLK |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Prologis, Inc. (PlD) |
PLD |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Marathon Petroleum Corporation (MPC) |
MPC |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Marsh & Mclennan Companies, Inc. (MMC) |
MMC |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| PNC Financial Services group, Inc. (PNC) |
PNC |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Metlife, Inc. (MET) |
MET |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Altria group, Inc. (Mo) |
MO |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Eaton Corporation, PlC ordinary Shares (ETN) |
ETN |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Arthur J. gallagher & Co. (AJg) |
AJG |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| united Technologies Corporation (uTX) |
UTX |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Thomson Reuters Corp ordinary Shares (TRI) |
TRI |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Williams Companies, Inc. (WMB) |
WMB |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Xerox Corporation (XRX) |
XRX |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Amgen Inc. (AMgN) |
AMGN |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| general Electric Company (gE) |
GE |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| gilead Sciences, Inc. (gIlD) |
GILD |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| u.S. Bancorp (uSB) |
USB |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| American Electric Power Company, Inc. (AEP) |
AEP |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| occidental Petroleum Corporation (oXY) |
OXY |
STOCK |
Purchase
|
July 17, 2017 |
$1,001 - $15,000 |
| Fidelity govt MMKT Daily Money Class |
SPAXX |
FUND |
Purchase
|
July 14, 2017 |
$100,001 |
| Fidelity govt MMKT Daily Money Class |
SPAXX |
FUND |
Purchase
|
July 14, 2017 |
$100,001 |
| Zurich Insurance group limited Sponsored American Depositary Shares (ZuRVY) |
ZURVY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Allianz SE ADS (AZSEY) |
AZSEY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Astrazeneca PlC (AZN) |
AZN |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| BAE SYSTEMS plc Sponsored ADR (BAESY) |
BAESY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| BCE, Inc. (BCE) |
BCE |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| BNP Paribas American Depositary Shares (BNPQY) |
BNPQY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| BoC Hong Kong (BHKlY) |
BHKLY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Deutsche Telekom Ag (DTEgY) |
DTEGY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Diageo plc (DEo) |
DEO |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Engie Spon ADR |
ENGIY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| glaxoSmithKline PlC (gSK) |
GSK |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Honda Motor Company, ltd. (HMC) |
HMC |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| HSBC Holdings, plc. (HSBC) |
HSBC |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Imperial Brands PlC (IMBBY) |
IMBBY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| INg group, N.V. (INg) |
INGNF |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Japan Tobacco unsponsored American Depository Receipt (JAPAY) |
JAPAY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| JSC MMC Norilsk Nickel Spons ADR (NIlSY) |
NILSY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Manulife Financial Corporation (MFC) |
MFC |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Michelin Compagnie generale des Etablissements Michelin unsponsored ADR representing Nom Shares (MgDDY) |
MgDDY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Muenchener Re group Ag unsponsored ADR (MuRgY) |
MuRgY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR Series B (NSRgY) |
NSRGY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Nippon Telegraph and Telephone Corporation ADR (NTTYY) |
NTTYY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| orkla AS Sponsored American Depositary Shares (oRKlY) |
ORKLY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| ProsiebenSat.1 Media Ag Muenchen unsponsored ADR (PBSFY) |
PBSFY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Royal Dutch Shell PlC Royal Dutch Shell PlC American Depositary Shares (RDS.B) |
RDS.B |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Sanofi American Depositary Shares (SNY) |
SNY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Siemens Ag American Depositary Shares (SIEgY) |
SIEgY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Singapore Telecommunications limited Sponsored ADR (SgAPY) |
SgAPY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Smiths group Plc Sponsored ADR (SMgZY) |
SMGZY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Smurfit Kappa group Plc American Depositary Shares (SMFKY) |
SMFKY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Sonic Healthcare ltd unsponsored ADR (SKHHY) |
SKHHY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| SSE Plc Sponsored ADR (SSEZY) |
SSEZY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Telefonica Brasil, S.A. ADS (VIV) |
VIV |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Total S.A. (ToT) |
TOT |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| uBS group Ag Registered ordinary Shares (uBS) |
UBS |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| unilever NV (uN) |
UN |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| united overseas Bk Singapore American Depositary Shares (uoVEY) |
uoVEY |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Vermilion Energy Inc. Common (VET) |
VET |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Vodafone group Plc - American Depositary Shares (VoD) |
VOD |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| ABB ltd (ABB) |
ABB |
STOCK |
Purchase
|
July 11, 2017 |
$1,001 - $15,000 |
| Jefferson National one Year Fixed Account |
|
FIXED INCOME |
Exchange
|
July 10, 2017 |
$100,001 - $250,000 |