| WALT DISNEY CO (HOLDING CO) DISNEY C |
DIS |
STOCK |
SALE
|
|
$1,001- $15,000 |
| CELANESSE CORP NEW UNSOLICITED Tra |
CE |
BOND |
PURCHASE
|
|
$15,001- $50,000 |
| CELANESSE CORP NEW UNSOLICITED Tra |
CE |
BOND |
SALE
|
|
$15,001- $50,000 |
| UBS GROUP AG CHF UNSOLICITED Trades |
UBS |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| UBS GROUP AG CHF UNSOLICITED Trades |
UBS |
STOCK |
SALE
|
|
$15,001- $50,000 |
| CARREFOUR SA PON ADR UNSOLICITED |
CRRFY |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| CARREFOUR SA PON ADR UNSOLICITED |
CRRFY |
STOCK |
SALE
|
|
$15,001- $50,000 |
| ENEL CHILE SA PON ADR UNSOLICITED |
ENCHL |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| ENEL CHILE SA PON ADR UNSOLICITED |
ENCHL |
STOCK |
SALE
|
|
$15,001- $50,000 |
| FIRST PAC CO LTD SPONS ADR ADR Trad |
FPC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HONDA MOTOR CO ADR JAPAN ADR Trad |
HMC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| IMPERIAL BRANDS PLC SPON ADR Trad |
IMBBY |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| MARKS & SPENCER GROUP INC SPON ADR |
|
nan |
PURCHASE
|
|
$100,001-$250,000 |
| MS&AD INS GROUP HLDGS ADR Trade |
MSADY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MITSUBISHI TANABE PHARMA CORP SPON |
4543 |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NXP SEMICONDUCTORS N V COM EUR Tr |
NXPI |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| PUBLICIS GROUPE S.A. NEW SPON ADR |
PUBELY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| RENAULT SA UNSPONSORED ADR Trade |
RNLTY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TELECOM ITALIA SPA NEW REPSTG 10 OR |
TIT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TESCO PLC SPONS ADR UNITED KINGDOM |
TSCDY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| RENAULT SA UNSPONSORED ADR Trade |
RNLTY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COMPAGNIE DE SAINT-GOBAIN ADR Trade |
SGO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| INTESA SANPAOLO SPON ADR UNSOLICTED |
ISPSN |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| UMPQUA HOLDINGS CORP OR UNSOLICITED |
UMPQ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TOTAL S.A. FRANCE SPON ADR Trade# 56 |
TTE |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| VALERO ENERGY CORP NEW UNSOLICITED |
VLO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| WPP PLC NEW SPON ADR UNSOLICITED |
WPP |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AEGON NV ADR N Y SHS NETHERLANDS A |
AEG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BB&T CORP UNSOLICITED Trade# 35528 |
TFC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BCE INC NEW CAD UNSOLICITED Trade# |
BCE |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CRH PLC IRELAND SPON ADR UNSOLICITE |
CRH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GENERAL MOTORS CO UNSOLICITED Tra |
GM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CARNIVAL CORP NEW (PAIRED STOCK) |
CCL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CITIZENS FINANCIAL GROUP INC Trade |
CFG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CONAGRA BRANDS, INC. UNSOLICITED |
CAG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| COMERICA INC UNSOLICITED Trade 584 |
CMI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| FIDELITY NATIONAL FINANCIAL IN COM |
FNF |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GAP INC UNSOLICITED Trade# 35542 Blet |
GPS |
STOCK |
PURCHASE
|
|
$50,001- $100,000 |
| CITIGROUP INC UNSOLICITED Trade# 355 |
C |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| HOST HOTELS & RESORTS INC (REIT) Ta |
HST |
REAL ESTATE |
PURCHASE
|
|
$15,001- $50,000 |
| HUNTINGTON BANCSHARES UNSOLICITED |
HBAN |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| LYONDELLBASELL INDUSTRIES N V SHS |
LYB |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| KLA-TENCOR CORP UNSOLICITED Trade# |
KLAC |
STOCK |
PURCHASE
|
|
$50,001- $100,000 |
| NOKIA CORP SPONS ADR FINLAND ADR T |
NOK |
STOCK |
PURCHASE
|
|
$50,001- $100,000 |
| OCCIDENTAL PETROLEUM CRP UNSOLICIT |
OXY |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| QUALCOMM INC UNSOLICITED Trade#: 524 |
QCOM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| REINSURANCE GROUP AMER INC NEW T |
FGL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SCHLUMBERGER LTD NETHERLANDS ANT |
SLB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TORONTO DOMINION BK NEW CANADA CA |
TD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TARGET CORP UNSOLICITED Trade#: 5839 |
TGT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| REGIONS FINANCIAL CORP UNSOLICITED |
RF |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| REGIONS FINANCIAL CORP UNSOLICITED |
RF |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| SCHLUMBERGER,LTD NETHERLANDS ANT |
SLB |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| COMCAST CORP NEW CL A UNSOLICITED |
CMCSA |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| CISCO SYSTEMS INC UNSOLICITED Trade |
CSCO |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| ANTHEM INC UNSOLICITED Trade#58425 |
ELV |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| ENTERGY CORP NEW UNSOLICITED Trade |
ETR |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| INTL PAPER CO UNSOLICITED Trade#583 |
IP |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| JOHNSON & JOHNSON COM UNSOLICITED |
JNJ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LILLY ELI & CO UNSOLICITED |
LLY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MONDELEZ INTL INC UNSOLICITED |
MDLZ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MERCK & CO INC NEW COM UNSOLICITED |
MRK |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PFIZER INC UNSOLICITED |
PFE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ERICSSON SEX 10 NEW 2002 ADR |
ERIC |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| LUKOIL PJSC SPON ADR UNSOLICITED |
LKOH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MEMPHIS TN GAS SYS RV BEIR/ |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| LINCOLN CNTY TN SCH BEIR/ |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| PUTNAM CNTY TENN RFDG BEIR/ |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MET GOV NASHVILLE&DAVID BEIR/ |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| MONTGOMERY CNTY TN BEIR/ |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| MAINE TPK AUTH RV BEIR/ |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| JOHNSON CITY TN SR A BEIR/ |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| WILLIAMSON CNTY TN SR B BEIR/ |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| VIRGINIA COMMONWLTH TRANS RV BEIR/ |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| TENNESSEE ST SCH BD AUTH SR A BEIR/ |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| WASHINGTON CO TN GO SR A BEIR/ |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| COMCAST CORP NEW CL A DE |
CMCSA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COCA COLA CO COM DE |
KO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| LOCKHEED MARTIN CORP DE Trade# 672 |
LMT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COLGATE PALMOLIVE CO DE Trade# 2599 |
CL |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| LAUDER ESTEE COS CL A DE Trade# 2143 |
EL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |