| Knight-Swift Transportation Holdings Inc. (KNX) |
KNX |
STOCK |
Sale
|
Nov. 21, 2018 |
$50,001 - $100,000 |
| Acuity brands, Inc. (AYI) |
AYI |
STOCK |
Sale
|
Nov. 21, 2018 |
$50,001 - $100,000 |
| JT Guidewire Software, Inc. (GWRE) |
GWRE |
STOCK |
Sale
|
Nov. 21, 2018 |
$100,001 - $250,000 |
| bayerische Motoren Werke AG Ordinary Shares (bAMXF) [ST] |
bAMXF |
STOCK |
Sale
|
Nov. 21, 2018 |
$100,001 - $250,000 |
| Ellie Mae, Inc. (ELLI) |
ELLI |
STOCK |
Sale
|
Nov. 21, 2018 |
$50,001 - $100,000 |
| PRA Group, Inc. (PRAA) |
PRAA |
STOCK |
Sale
|
Nov. 21, 2018 |
$50,001 - $100,000 |
| WageWorks, Inc. (WAGE) |
WAGE |
STOCK |
Sale
|
Nov. 21, 2018 |
$50,001 - $100,000 |
| Watsco, Inc. (WSO) |
WSO |
STOCK |
Sale
|
Nov. 21, 2018 |
$100,001 - $250,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
Sale
|
Nov. 21, 2018 |
$50,001 - $100,000 |
| Atlas Copco Ab Sponsored AdR repstg Class A (ATLKY) |
ATLKY |
STOCK |
Sale (partial)
|
Nov. 20, 2018 |
$50,001 - $100,000 |
| dbs Group Holdings Ltd Ord American depositary Shares |
DBSDY |
STOCK |
Sale (partial)
|
Nov. 20, 2018 |
$15,001 - $50,000 |
| Sysmex Corporation Unsponsored AdR (SSMXY) |
SSMXY |
STOCK |
Sale
|
Nov. 20, 2018 |
$15,001 - $50,000 |
| adidas AG Sponsored AdR (AddYY) |
ADDYY |
STOCK |
Sale
|
Nov. 20, 2018 |
$100,001 - $250,000 |
| JT Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale
|
Nov. 20, 2018 |
$100,001 - $250,000 |
| Novozymes A/S Unsponsored American depositary Receipt (NVZMY) |
NVZMY |
STOCK |
Sale
|
Nov. 20, 2018 |
$100,001 - $250,000 |
| Fresenius Medical Care AG (FMS) |
FMS |
STOCK |
Sale
|
Nov. 20, 2018 |
$50,001 - $100,000 |
| banco bilbao Vizcaya Argentaria S.A. (bbVA) [ST] |
BBVA |
STOCK |
Sale
|
Nov. 20, 2018 |
$100,001 - $250,000 |
| Temenos Group AG SPONSOREd AdR (TMSNY) |
TMSNY |
STOCK |
Sale
|
Nov. 20, 2018 |
$100,001 - $250,000 |
| Fanuc Corporation Unsponsored AdR (FANUY) |
FANUY |
STOCK |
Sale
|
Nov. 20, 2018 |
$50,001 - $100,000 |
| Weibo Corporation - American depositary Share (Wb) |
WB |
STOCK |
Sale
|
Nov. 20, 2018 |
$100,001 - $250,000 |
| Sasol Ltd. American depositary Shares (SSL) |
SSL |
STOCK |
Sale (partial)
|
Nov. 20, 2018 |
$50,001 - $100,000 |
| Schlumberger N.V. (SLb) |
SLB |
STOCK |
Sale
|
Nov. 20, 2018 |
$100,001 - $250,000 |
| J G C Corp (JGCCY) |
JGCCY |
STOCK |
Sale
|
Nov. 20, 2018 |
$100,001 - $250,000 |
| Aspen Pharmacare Holdings plc Unsponsored AdR (APNHY) |
APNHY |
STOCK |
Sale
|
Nov. 20, 2018 |
$50,001 - $100,000 |
| bayer Aktiengesellschaft American depositary Shares (bAYRY) [ST] |
BAYRY |
STOCK |
Sale
|
Nov. 20, 2018 |
$250,001 - $500,000 |
| JT Grupo Financiero banorte, S.A.b. de C.V Sponsored AdR (GbOOY) |
GBOOY |
STOCK |
Sale
|
Nov. 20, 2018 |
$100,001 - $250,000 |
| Allianz SE AdS (AZSEY) |
AZSEY |
STOCK |
Sale (partial)
|
Nov. 20, 2018 |
$15,001 - $50,000 |
| Ambev S.A. American depositary Shares (AbEV) |
ABEV |
STOCK |
Sale
|
Nov. 20, 2018 |
$100,001 - $250,000 |
| General Electric Company (GE) |
GE |
STOCK |
Sale
|
Nov. 19, 2018 |
$50,001 - $100,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| JT Haynes International, Inc. (HAYN) |
HAYN |
STOCK |
Sale
|
Nov. 19, 2018 |
$50,001 - $100,000 |
| JT HeidelbergCement Ag Unsponsored AdR (HdELY) |
HdELY |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| JT Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Sale
|
Nov. 19, 2018 |
$50,001 - $100,000 |
| JT Industria de diseno Textil Inditex Sa Unsponsored AdR (IdEXY) |
IDEXY |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| JT Ingenico S.A. Unsponsored AdR (INGIY) |
INGIY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| International business Machines Corporation (IbM) |
IBM |
STOCK |
Sale
|
Nov. 19, 2018 |
$250,001 - $500,000 |
| ITV plc Unsponsored AdR (ITVPY) |
ITVPY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| James Hardie Industries plc American depositary Shares (JHX) |
JHX |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Japan Tobacco Unsponsored American depository Receipt (JAPAY) |
JAPAY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Kingfisher plc Sponsored American depositary Receipt (KGFHY) |
KGFHY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Lloyds banking Group Plc American depositary Shares (LYG) |
LYG |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Marriot Vacations Worldwide Corporation (VAC) [ST] |
VAC |
STOCK |
Sale
|
Nov. 19, 2018 |
$100,001 - $250,000 |
| Mazda Motor Corp Unsponsored AdR (MZdAY) [ST] |
MZDAY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Mitsubishi Tanabe Pharma Corporation Sponsored AdR (MTZPY) [ST] |
MTZPY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| MTS Systems Corporation (MTSC) [ST] |
MTSC |
STOCK |
Sale
|
Nov. 19, 2018 |
$100,001 - $250,000 |
| Multi-Color Corporation (LAbL) [ST] |
LAbL |
STOCK |
Sale
|
Nov. 19, 2018 |
$100,001 - $250,000 |
| National Australia bank Limited (NAbZY) [ST] |
NAbZY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| New York Community bancorp, Inc. (NYCb) [ST] |
NYCB |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Nissan Motor Co., Ltd. American depositary Shares (NSANY) [ST] |
NSANY |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Nomura Holdings Inc AdR American depositary Shares (NMR) [ST] |
NMR |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| NTT dOCOMO, Inc American depositary Shares (dCM) |
DCM |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Pacific Gas & Electric Co. (PCG) |
PCG |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Publicis Groupe S.A. (PUbGY) |
PUbGY |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Repsol S.A. Sponsored AdR (REPYY) |
REPYY |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Royal bank of Scotland Group Plc New (RbS) |
NWG |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Royal dutch Shell PLC Royal dutch Shell American depositary Shares (RdS.A) |
SHEL |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Royal Mail PLC Unsponsored AdR S (ROYMY) |
ROYMY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Select Income REIT - Common Shares of beneficial Interest (SIR) |
SIR |
REAL ESTATE |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Senior Housing Properties Trust - Common Shares of beneficial Interest (SNH) |
SNH |
REAL ESTATE |
Sale
|
Nov. 19, 2018 |
$50,001 - $100,000 |
| Severn Trent Plc Sponsored AdR (STRNY) |
STRNY |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| SITE Centers Corp. (SITC) |
SITC |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| SKF Ab American depositary Shares (SKFRY) |
SKFRY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Subaru Corporation (FUJHY) |
FUJHY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Suntory beverage & Food Ltd American depositary Shares (STbFY) |
STbFY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Svenska Handelsbanken Unsponsored AdR representing A Shares (SVNLY) |
SVNLY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Takeda Pharmaceutical Co Ltd Sponsored AdR (TKPYY) |
TKPYY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| TEGNA Inc (TGNA) |
TGNA |
STOCK |
Sale
|
Nov. 19, 2018 |
$100,001 - $250,000 |
| Telecom Italia S.P.A. New (TI) |
TIT |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Telefonica SA (TEF) |
TEF |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Telstra Corporation Limited (TLSYY) |
TLSYY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Sale
|
Nov. 19, 2018 |
$50,001 - $100,000 |
| UbS Group AG Registered Ordinary Shares (UbS) |
UBSG |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Valeo Sa Ord American depositary Shares (VLEEY) |
VLEEY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Vodafone Group Plc - American depositary Shares (VOd) |
VOD |
STOCK |
Sale
|
Nov. 19, 2018 |
$50,001 - $100,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$100,001 - $250,000 |
| WESCO International, Inc. (WCC) |
WCC |
STOCK |
Sale
|
Nov. 19, 2018 |
$100,001 - $250,000 |
| Yahoo Japan Corp Unsponsored AdR (YAHOY) |
YAHOY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Ab Electrolux Class b American depositary Receipts (ELUXY) |
ELUXY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Anheuser-busch Inbev SA Sponsored AdR (bUd) |
BUD |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Associated british Foods Plc American depositary Shares (ASbFY) |
ASbFY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Astellas Pharma Inc Unsponsored AdR (ALPMY) |
ALPMY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$500,001 - $1,000,000 |
| Atlantia SPA Unsponsored AdR (ATASY) |
ATASY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Atlas Copco Ab Sponsored AdR repstg Class A (ATLKY) |
ATLKY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Aviva plc Ordinary Shares (AIVAF) |
AIVAF |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| banco bilbao Vizcaya Argentaria S.A. (bbVA) [ST] |
BBVA |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| banco Santander, S.A. Sponsored AdR (SAN) [ST] |
SAN |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| bASF SE American depositary Shares (bASFY) [ST] |
bASFY |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| bayer Aktiengesellschaft American depositary Shares (bAYRY) [ST] |
BAYRY |
STOCK |
Sale
|
Nov. 19, 2018 |
$50,001 - $100,000 |
| british American Tobacco Industries, p.l.c. Common Stock AdR (bTI) [ST] |
BTI |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| Cedar Realty Trust, Inc. (CdR) [ST] |
CDR |
REAL ESTATE |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Commonwealth bank Of Australia Sponsored AdR (CMWAY) |
CMWAY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Compagnie de Saint Gobain Unsponsored AdR (COdYY) |
COdYY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| CoreCivic, Inc. (CXW) |
CXW |
STOCK |
Sale
|
Nov. 19, 2018 |
$100,001 - $250,000 |
| Credit Suisse Group American depositary Shares (CS) |
CS |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| CRH PLC American depositary Shares (CRH) |
CRH |
STOCK |
Sale (partial)
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| daimler AG (ddAIF) |
MBG |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| daito Trust Construction Co Lt Sponsored AdR (dIFTY) |
DIFTY |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |
| danske bank A/S bearer Shs Ord American depositary Shares (dNSKY) |
DNSKY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| deutsche bank AG (db) |
DB |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Evoqua Water Technologies Corp. (AQUA) |
AQUA |
STOCK |
Sale
|
Nov. 19, 2018 |
$100,001 - $250,000 |
| First Pacific Co Ord American depositary Shares (FPAFY) |
FPAFY |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale
|
Nov. 19, 2018 |
$15,001 - $50,000 |
| Gamestop Corporation (GME) |
GME |
STOCK |
Sale
|
Nov. 19, 2018 |
$1,001 - $15,000 |