| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
June 17, 2019 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
S
|
May 29, 2019 |
$1,001 - $15,000 |
| alphabet Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Sale
|
May 29, 2019 |
$1,001 - $15,000 |
| Facebook, Inc. - Class a (FB) |
META |
STOCK |
Sale
|
May 29, 2019 |
$1,001 - $15,000 |
| alibaba group Holding limited american Depositary Shares each representing one Ordinary share (BaBa) |
BABA |
STOCK |
Sale
|
May 29, 2019 |
$1,001 - $15,000 |
| alphabet Inc. - Class a (gOOgl) |
GOOGL |
STOCK |
Sale
|
May 29, 2019 |
$1,001 - $15,000 |
| amazon.com, Inc. (aMZN) |
AMZN |
STOCK |
Sale
|
May 29, 2019 |
$1,001 - $15,000 |
| asahi Kaisai Corporation american Depositary Shares (aHKSY) |
HKSY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| aSMl Holding N.V. - aDS represents 1 ordinary share (aSMl) |
ASML |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| aSMl Holding N.V. - aDS represents 1 ordinary share (aSMl) |
ASML |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| assa abloy aB unsponsored aDR (aSaZY) |
ASAZY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| astrazeneca PlC (aZN) |
AZN |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| astrazeneca PlC (aZN) |
AZN |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| astrazeneca PlC (aZN) |
AZN |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Beigene, ltd. - american Depositary Shares (BgNE) |
BGNE |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| BNP Paribas american Depositary Shares (BNPQY) |
BNPQY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Canadian National Railway Company (CNI) |
CNI |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Carlsberg aS Sponsored aDR Representing Class B Shares (CaBgY) |
CaBgY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Carlsberg aS Sponsored aDR Representing Class B Shares (CaBgY) |
CaBgY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Carlsberg aS Sponsored aDR Representing Class B Shares (CaBgY) |
CaBgY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Danone Sponsored aDR (DaNOY) |
DaNOY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Deutsche Boerse ag unsponsored aDR (DBOEY) |
DBOEY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Diageo plc (DEO) |
DEO |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Diageo plc (DEO) |
DEO |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| DNB aSa SPONSORED aDR (DNHBY) |
DNHBY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| DSV a/S unsponsored aDR (DSDVY) |
DSDVY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Enbridge Inc (ENB) |
ENB |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Enel Societa Per azioni unsponsored aDR (ENlaY) |
ENLAY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Essilor International Sa aDR (ESlOY) |
ESLOY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| genmab a/S american Depositary Shares (gMXaY) |
GMXAY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| givaudan Sa unsponsored aDR (gVDNY) |
GVDNY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| HDFC Bank limited (HDB) |
HDB |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| HDFC Bank limited (HDB) |
HDB |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Hermes Intl S a unsponsored aDR (HESaY) |
HESaY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Hong Kong Exchanges & Clearing ltd unsponsored aDR (HKXCY) |
HKXCY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Hoya Corp Sponsored aDR (HOCPY) |
HOCPY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Iberdrola Sa Sponsored aDR (IBDRY) |
IBDRY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Imperial Brands PlC (IMBBY) |
IMBBY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Intercontinental Hotels group american Depositary Shares (IHg) |
IHG |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Jardine Matheson Holdings ltd unsponsored aDR (JMHlY) |
JMHLY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| KBC group NV unsponsored aDR (KBCSY) |
KBCSY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Kering unsponsored aDR (PPRuY) |
PPRuY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Keyence Corp Ordinary Shares (KYCCF) |
KYCCF |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Keyence Corp Ordinary Shares (KYCCF) |
KYCCF |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Koninklijke Philips N.V. NY Registry Shares (PHg) |
PHG |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Kose Corp (KOSCF) |
KOSCF |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| lloyds Banking group Plc american Depositary Shares (lYg) |
LYG |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| london Stock Exchange group plc Ordinary Shares (lDNXF) |
LDNXF |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| london Stock Exchange group plc Ordinary Shares (lDNXF) |
LDNXF |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| london Stock Exchange group plc Ordinary Shares (lDNXF) |
LDNXF |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| l'Oreal Co. american Depositary Shares (lRlCY) |
LRLCY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| l'Oreal Co. american Depositary Shares (lRlCY) |
LRLCY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| l'Oreal Co. american Depositary Shares (lRlCY) |
LRLCY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| lVMH Moet Hennessy louis Vuitton unsponsored american Depositary Receipt (lVMuY) |
LVMUY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| lVMH Moet Hennessy louis Vuitton unsponsored american Depositary Receipt (lVMuY) |
LVMUY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| lVMH Moet Hennessy louis Vuitton unsponsored american Depositary Receipt (lVMuY) |
LVMUY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Mercadolibre, Inc. (MElI) |
MELI |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Mercadolibre, Inc. (MElI) |
MELI |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Murata Manufacturing Co ltd unsponsored aDR (MRaaY) |
MRaaY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Naspers limited N Shs Sponsored american Depositary Receipt Representing Class N Shares (NPSNY) |
NPSNY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Nestle Sa Sponsored aDR representing Registered Shares Series B (NSRgY) |
NSRGY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Nestle Sa Sponsored aDR representing Registered Shares Series B (NSRgY) |
NSRGY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Nidec Corporation (NJ) |
6594 |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Novartis ag (NVS) |
NVS |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Novo Nordisk a/S (NVO) |
NVO |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Other OTC Corporation (OOCP) |
|
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| abnamro group NV uNSP aDR (aBNRY) |
ABNRY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Pernod Ricard Sa unsponsored aDR (PDRDY) |
PDRDY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Pernod Ricard Sa unsponsored aDR (PDRDY) |
PDRDY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Pernod Ricard Sa unsponsored aDR (PDRDY) |
PDRDY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Prudential Public limited Company (PuK) |
PRU |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Reckitt Benckiser Plc Sponsored aDR (RBglY) |
RBGLY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| RElX PlC PlC american Depositary Shares (RElX) |
RELX |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Royal Dutch Shell PlC Ordinary Shares B (RYDBF) |
RYDBF |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Royal KPN N.V. (KKPNY) |
KKPNY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Safran S.a. unsponsored aDR (SaFRY) |
SaFRY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Safran S.a. unsponsored aDR (SaFRY) |
SaFRY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Safran S.a. unsponsored aDR |
SAFRY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Safran S.a. unsponsored aDR |
SAFRY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Safran S.a. unsponsored aDR |
SAFRY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Safran S.a. unsponsored aDR |
SAFRY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Sampo OYJ unsponsored aDR |
SMPNY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| SaP SE aDS |
SAP |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| SaP SE aDS |
SAP |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Shin-Etsu Chemical Co ltd unsponsored aDR |
SEEQY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Smc Cp Ordinary Shares |
6273 |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Softbank Corp unsponsored aDR |
SFTBY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Softbank Corp unsponsored aDR |
SFTBY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Softbank Corp unsponsored aDR (SFTBY) |
SFTBY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Softbank Corp unsponsored aDR (SFTBY) |
SFTBY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Softbank Corp unsponsored aDR (SFTBY) |
SFTBY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Sonova Holding ag unsponsored aDR (SONVY) |
SONVY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Svenska Handelsbanken unsponsored aDR representing a Shares (SVNlY) |
SVNLY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company ltd. (TSM) |
TSM |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company ltd. (TSM) |
TSM |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Total S.a. (TOT) |
TTE |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| unicharm Corp Sponsored aDR (uNICY) |
UNICY |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| Wynn Macau limited unsponsored |
WYNN |
STOCK |
S
|
May 28, 2019 |
$1,001 - $15,000 |
| aIa group, ltd. Sponsored american Depository Receipt (aagIY) |
AAGIY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| aIa group, ltd. Sponsored american Depository Receipt (aagIY) |
AAGIY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| aIa group, ltd. Sponsored american Depository Receipt (aagIY) |
AAGIY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| aIa group, ltd. Sponsored american Depository Receipt (aagIY) |
AAGIY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| airbus group unsponsored aDR (EaDSY) |
EaDSY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| airbus group unsponsored aDR (EaDSY) |
EaDSY |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation (OXY) |
OXY |
STOCK |
Sale
|
May 24, 2019 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Sale
|
May 24, 2019 |
$1,001 - $15,000 |