| Kering unsponsored adR (PPRuY) |
PPRuY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| atlantia SPa unsponsored adR (aTaSY) |
ATASY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| Societe Generale France Sponsored adR (SCGlY) |
SCGLY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| Terna Rete Elettrica Nazionale SPa unsponsored american depository Receipt (TEZNY) |
TEZNY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| Publicis Groupe S.a. (PubGY) |
PubGY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| Total S.a. (TOT) |
TTE |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| Suez Environnement Suez Environnement Co Sa unsponsored adR (SZEVY) |
SZEVY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| Sanofi - american depositary Shares (SNY) |
SNY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| Carrefour S a (CRRFY) |
CRRFY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| Renault S.a. unsponsored american depository Receipt (RNlSY) |
RNLSY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| Mediobanca - banca di Credito Finanziario SPa unsponsored adR (MdIbY) |
MDIBY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| ab Electrolux Class b american depositary Receipts (EluXY) |
ELUXY |
STOCK |
P
|
March 19, 2020 |
$1,001 - $15,000 |
| TElECOM ITalIa SPa N SPON adR REPSTG ORd SHS (TIIaY) |
TIIAY |
STOCK |
Purchase
|
March 19, 2020 |
$1,001 - $15,000 |
| british land Co Sponsored adR (bTlCY) |
BTLCY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| burberry Group Plc Sponsored adR (buRbY) |
BURBY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Canon, Inc. american depositary Shares (CaJ) |
CAJ |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Coca Cola amatil limited Sponsored adR (CClaY) |
CCLAY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Commerzbank Junge Shs american depositary Shares (CRZbY) |
CRZbY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Commonwealth bank Of australia Sponsored adR (CMWaY) |
CMWaY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| COVESTRO aG SPONSOREd adR |
COVTY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Credit Suisse Group american depositary Shares (CS) |
CS |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| daiwa House Ind ltd american depositary Shares (dWaHY) |
DWAHY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| daNSKE baNK a/S bEaRER SHS SPON adR |
DWBSY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| denso Corp ltd Ord american depositary Shares (dNZOY) |
DNZOY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| deutsche bank aG (db) |
DB |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| deutsche Post aG Sponsored adR (dPSGY) |
DPSGY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| dEuTSCHE WOHNEN SE uNSPON adR |
DWNEN |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| diageo plc (dEO) |
DEO |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| dSV a/S unsponsored adR (dSdVY) |
dSdVY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Enagas sa unsponsored adR (ENGGY) |
ENGGY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Ericsson - american depositary Shares (ERIC) |
ERIC |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Fuchs Petrolub SE unsponsored american depository Receipt (FuPbY) |
FuPbY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| GEa Group ag Sponsored adR (GEaGY) |
GEaGY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| GlaxoSmithKline PlC (GSK) |
GSK |
STOCK |
Purchase
|
March 18, 2020 |
$50,001 - $100,000 |
| H lundbeck a/S Sponsored adR (HluYY) |
HLUYY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Hannover Rueckversicherung SE american depositary Shares (HVRRY) |
HVRRY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| HeidelbergCement ag unsponsored adR (HdElY) |
HDELY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Hennes & Mauritz ab unsponsored adR (HNNMY) |
HNNMY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Hexagon ab american depositary Shares (HXGbY) |
HXGBY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Honda Motor Company, ltd. (HMC) |
HMC |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| HSbC Holdings, plc. (HSbC) |
HSBC |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| Iberdrola Sa Sponsored adR (IbdRY) |
IBDRY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Imperial brands PlC (IMbbY) |
IMBBY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| ING Group, N.V. (ING) |
ING |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Intercontinental Hotels Group american depositary Shares (IHG) |
IHG |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| J Sainsbury Plc Sponsored adR |
SANYY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| James Hardie Industries plc american depositary Shares (JHX) |
JHX |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Japan airlines ltd unsponsored adR (JaPSY) |
JaPSY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Japan Tobacco unsponsored american depository Receipt (JaPaY) |
JAPY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Julius baer Group ltd unsponsored adR (JbaXY) |
JBAXY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| Kingfisher plc Sponsored american depositary Receipt (KGFHY) |
KGFHY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| KNORR bREMSE aG uNSPON adR |
KNBK |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Koninklijke Vopak NV Rotterdam unsponsored adR (VOPKY) |
VOPKY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| lloyds banking Group Plc american depositary Shares (lYG) |
LYG |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| lONdON STOCK EXCHaNG GROuP adR |
LSEG |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Mazda Motor Corp unsponsored adR (MZdaY) |
MZDAY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| Micro Focus Intl PlC adS each representing One Ord Sh (MFGP) |
MFGP |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Mitsubishi Estate Co ltd american depositary Shares (MITEY) |
MITEY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| Mizuho Financial Group, Inc. Sponosred adR (MFG) |
MFG |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| National Grid Transco, PlC National Grid PlC (NGG) |
NGG |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Neste Oil OYJ unsponsored adR (NTOIY) |
NTOIY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Nikon Corp american depositary Shares (NINOY) |
NINOY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Nissan Motor Co., ltd. american depositary Shares (NSaNY) |
NSANY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| NN GROuP NV [OT] |
NN NV |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Nokia Corporation Sponsored american depositary Shares (NOK) |
NOK |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| NORdEa baNK abP SPON adR [OT] |
NOK |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Novartis aG (NVS) |
NVS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Novozymes a/S unsponsored american depositary Receipt (NVZMY) |
NVZMY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| ORSTEd a/S adR |
DNNGY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Paddy Power plc unsponsored adR (PdYPY) |
PdYPY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Panasonic Corporation (PCRFY) |
PCRFY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| PaNdORa a S SPON adR |
PDN |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Pearson, Plc (PSO) |
PSO |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| PROSuS N V SPON adR |
PROS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Red Electrica Corporacion Sa unsponsored adR (RdEIY) |
RDEIY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Repsol S.a. Sponsored adR (REPYY) |
REPYY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Royal bank of Scotland Group Plc (RbS) |
NWG |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Royal dutch Shell PlC Royal dutch Shell american depositary Shares (RdS.a) |
SHEL |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Royal KPN N.V. (KKPNY) |
KKPNY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Rwe ag Ord bearer dm5 american depository Receipt (RWEOY) |
RWEOY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Seven & I Holdings Co ltd unsponsored adR (SVNdY) |
SVNDY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| SHIMaNO INC adR [OT] |
SMNPY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| SHIMANO INC adR |
SMNNF |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| SIEMENS HEALTHINEERS uNSPON adR |
SMMNY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| SIKa aG american depositary Share (SXYaY) |
SXYAY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Skandinaviska Enskilda banken ab Sponsored adR (SKVKY) |
SKVKY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Sonova Holding aG unsponsored adR (SONVY) |
SONVY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Svenska Handelsbanken unsponsored adR representing a Shares (SVNlY) |
SVNLY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Swatch Group ag (SWGaY) |
SWGaY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Swedbank ab Sponsored adR P (SWdbY) |
SWDBY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Swedish Match ab Frueher Svenska Taendsticks ab unsponsored adR (SWMaY) |
SWMaY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Swire Pacific ltd Sponsored adR representing 1 Class a Share (SWRaY) |
SWRaY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| Telefonica Sa (TEF) |
TEF |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| TeliaSonera ab unsponsored adR (TlSNY) |
TLSNY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Temenos Group aG SPONSOREd adR (TMSNY) |
TMSNY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Tesco Plc Ord american depositary Shares (TSCdY) |
TSCdY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Toyota Motor Corporation (TM) |
TM |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| ubS Group aG Registered Ordinary Shares (ubS) |
UBS |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| Vodafone Group Plc - american depositary Shares (VOd) |
VOD |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| Wesfarmers ltd unsponsored adR (WFaFY) |
WFAFY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Westpac banking Corporation (WbK) |
WBC |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| Wirecard ag, berlin unsponsored adR (WCaGY) |
WCAGY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| a.P. Moller-Maersk a/S unsponsored american depository Receipt (aMKbY) |
AMKBY |
STOCK |
P
|
March 18, 2020 |
$1,001 - $15,000 |
| WM Morrison Supermarkets Plc unsponsored adR (MRWSY) |
MRWSY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| abN aMRO baNK N V aMSTERdaM bRaNCH uNSPON adR |
ABN |
STOCK |
P
|
March 18, 2020 |
$1,001 - $15,000 |
| adecco Sa unsponsored adR (aHEXY) |
aHEXY |
STOCK |
P
|
March 18, 2020 |
$1,001 - $15,000 |
| ageas Sponsored adR (aGESY) |
AGESY |
STOCK |
P
|
March 18, 2020 |
$1,001 - $15,000 |
| anheuser-busch Inbev Sa Sponsored adR (bud) |
BUD |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| astellas Pharma Inc unsponsored adR (alPMY) |
ALPMY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| atlantia SPa unsponsored adR (aTaSY) |
ATASY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| australia and New Zealand banking Group limited (aNZbY) |
ANZBY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| aVIVa PlC adR (aVVIY) |
AVVIY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| barclays PlC (bCS) |
BCS |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| bOC Hong Kong (bHKlY) |
bHKlY |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |
| brenntag aG, Muehleim/Ruhr unsponsored american depository Receipt (bNTGY) |
BNTGY |
STOCK |
Purchase
|
March 18, 2020 |
$1,001 - $15,000 |
| british american Tobacco Industries, p.l.c. Common Stock adR (bTI) |
BTI |
STOCK |
Purchase
|
March 18, 2020 |
$15,001 - $50,000 |