| WageWorks, Inc. (WAGE) |
WAGE |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| Financial Engines, Inc. (FNGN) |
FNGN |
STOCK |
Sale
|
Dec. 29, 2017 |
$50,001 - $100,000 |
| Cardtronics plc (CATM) |
CATM |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| Acuity Brands Inc (AYI) |
AYI |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| PRA Group, Inc. (PRAA) |
PRAA |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| Haynes International, Inc. (HAYN) |
HAYN |
STOCK |
Sale
|
Dec. 29, 2017 |
$50,001 - $100,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| Henry Schein, Inc. (HSIC) |
HSIC |
STOCK |
Sale
|
Dec. 29, 2017 |
$50,001 - $100,000 |
| Park 24 Co Ltd Sponsored AdR (PKCOY) |
PKCOY |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale
|
Dec. 29, 2017 |
$50,001 - $100,000 |
| WPP plc American depositary Shares (WPP) |
WPP |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| Mitsubishi Estate Co Ltd American depositary Shares (MITEY) |
MITEY |
STOCK |
Sale
|
Dec. 29, 2017 |
$50,001 - $100,000 |
| Evolent Health, Inc Class A (EVH) |
EVH |
STOCK |
Sale
|
Dec. 29, 2017 |
$15,001 - $50,000 |
| Brookdale Senior Living Inc. (BKd) |
BKD |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| Shire plc - American depositary Shares (SHPG) |
SHPG |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| Mednax, Inc. (Md) |
MD |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| CoreCivic, Inc. (CXW) |
CXW |
STOCK |
Sale
|
Dec. 29, 2017 |
$100,001 - $250,000 |
| Allianz SE AdS (AZSEY) |
AZSEY |
STOCK |
Purchase
|
Dec. 18, 2017 |
$15,001 - $50,000 |
| Kimco Realty Corporation (KIM) |
KIM |
STOCK |
Purchase
|
Dec. 15, 2017 |
$50,001 - $100,000 |
| LSC Communications, Inc. (LKSd) |
LKSD |
STOCK |
Sale
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| Medical Properties Trust, Inc. common stock (MPW) |
MPW |
STOCK |
Purchase
|
Dec. 15, 2017 |
$15,001 - $50,000 |
| Tanger Factory Outlet Centers, Inc. (SKT) |
SKT |
STOCK |
Purchase
|
Dec. 15, 2017 |
$50,001 - $100,000 |
| Altria Group, Inc. (MO) |
MO |
STOCK |
Sale
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| AmTrust Financial Services, Inc. (AFSI) |
AFSI |
STOCK |
Purchase
|
Dec. 15, 2017 |
$50,001 - $100,000 |
| British American Tobacco Industries, p.l.c. Common Stock AdR (BTI) |
BTI |
STOCK |
Sale
|
Dec. 15, 2017 |
$100,001 - $250,000 |
| Brixmor Property Group Inc. (BRX) |
BRX |
STOCK |
Purchase
|
Dec. 15, 2017 |
$50,001 - $100,000 |
| Campbell Soup Company (CPB) |
CPB |
STOCK |
Sale
|
Dec. 15, 2017 |
$15,001 - $50,000 |
| CBL & Associates Properties, Inc. (CBL) |
CBL |
STOCK |
Purchase
|
Dec. 15, 2017 |
$50,001 - $100,000 |
| CenturyLink, Inc. (CTL) |
CTL |
STOCK |
Purchase
|
Dec. 15, 2017 |
$100,001 - $250,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Dec. 15, 2017 |
$100,001 - $250,000 |
| Colony NorthStar, Inc. (CLNS) |
CLNS |
STOCK |
Sale
|
Dec. 15, 2017 |
$15,001 - $50,000 |
| Consolidated Communications Holdings, Inc. (CNSL) |
CNSL |
STOCK |
Sale
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| ddR Corp. (ddR) |
DDR |
STOCK |
Purchase
|
Dec. 15, 2017 |
$50,001 - $100,000 |
| General Electric Company (GE) |
GE |
STOCK |
Sale
|
Dec. 15, 2017 |
$100,001 - $250,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| HCP, Inc. (HCP) |
DOC |
REAL ESTATE |
Purchase
|
Dec. 15, 2017 |
$100,001 - $250,000 |
| InnerWorkings, Inc. (INWK) |
INWK |
STOCK |
Sale
|
Dec. 15, 2017 |
$50,001 - $100,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Dec. 15, 2017 |
$15,001 - $50,000 |
| Kellogg Company (K) |
K |
STOCK |
Sale
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
Dec. 15, 2017 |
$15,001 - $50,000 |
| Park Hotels & Resorts Inc. (PK) |
PK |
STOCK |
Purchase
|
Dec. 15, 2017 |
$50,001 - $100,000 |
| Pennsylvania Real Estate Investment Trust (PEI) |
PEI |
REAL ESTATE |
Purchase
|
Dec. 15, 2017 |
$15,001 - $50,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
Dec. 15, 2017 |
$50,001 - $100,000 |
| QTS Realty Trust, Inc. Class A (QTS) |
QTS |
REAL ESTATE |
Sale
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| Ritchie Bros. Auctioneers Incorporated (RBA) |
RBA |
STOCK |
Purchase
|
Dec. 15, 2017 |
$50,001 - $100,000 |
| SCANA Corporation (SCG) |
SCG |
STOCK |
Sale
|
Dec. 15, 2017 |
$15,001 - $50,000 |
| Southern Company (SO) |
SO |
STOCK |
Sale
|
Dec. 15, 2017 |
$15,001 - $50,000 |
| Wal-Mart Stores, Inc. (WMT) |
WMT |
STOCK |
Sale
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| Western Union Company (WU) |
WU |
STOCK |
Sale
|
Dec. 15, 2017 |
$15,001 - $50,000 |
| Associated British Foods Plc American depositary Shares (ASBFY) |
ASBFY |
STOCK |
Purchase
|
Dec. 14, 2017 |
$15,001 - $50,000 |
| Centrica plc Sponsored American depositary Shares (CPYYY) |
CPYYY |
STOCK |
Purchase
|
Dec. 14, 2017 |
$15,001 - $50,000 |
| KLEIN TX INd SCH. dIST HOUSING |
|
BOND |
Purchase
|
Dec. 14, 2017 |
$250,001 - $500,000 |
| BT Group plc American depositary Shares (BT) |
BT |
STOCK |
Purchase
|
Dec. 14, 2017 |
$15,001 - $50,000 |
| Israel Chemicals Limited Ordinary Shares (ICL) |
ICL |
STOCK |
Purchase
|
Dec. 14, 2017 |
$15,001 - $50,000 |
| Imperial Tobacco Group plc Sponsored AdR (ITYBY) |
ITYBY |
STOCK |
Sale
|
Dec. 14, 2017 |
$15,001 - $50,000 |
| Allergan plc Ordinary Shares (AGN) |
AGN |
STOCK |
Sale
|
Dec. 14, 2017 |
$1,001 - $15,000 |
| BAE SYSTEMS plc Sponsored AdR (BAESY) |
BAESY |
STOCK |
Sale
|
Dec. 14, 2017 |
$1,001 - $15,000 |
| GlaxoSmithKline PLC (GSK) |
GSK |
STOCK |
Sale
|
Dec. 14, 2017 |
$50,001 - $100,000 |
| Telstra Corporation Limited (TLSYY) |
TLSYY |
STOCK |
Purchase
|
Dec. 14, 2017 |
$15,001 - $50,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Sale
|
Dec. 14, 2017 |
$50,001 - $100,000 |
| United Utilities Group Plc Sponsored AdR (UUGRY) |
UUGRY |
STOCK |
Sale
|
Dec. 14, 2017 |
$1,001 - $15,000 |