| Henry Schein, Inc. (HSIC) |
HSIC |
STOCK |
Sale
|
Sept. 12, 2019 |
$50,001 - $100,000 |
| Kingfisher plc Sponsored American depositary Receipt (KGFHY) |
KGFHY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Kite Realty Group Trust (KRG) |
KRG |
REAL ESTATE |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| daito Trust Construction Co Lt Sponsored AdR (dIFTY) |
DIFTY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| danske bank A/S bearer Shs Ord American depositary Shares (dNSKY) |
dNSKY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| barclays PLC (bCS) |
BCS |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| bed bath & beyond Inc. (bbbY) |
BBBY |
STOCK |
Sale
|
Sept. 11, 2019 |
$50,001 - $100,000 |
| berry Petroleum Corporation (bRY) |
BRY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Enagas sa Unsponsored AdR (ENGGY) |
ENGGY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Entercom Communications Corp. (ETM) |
ETM |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| british Land Co Sponsored AdR (bTLCY) |
BTLCY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Panasonic Corporation (PCRFY) |
PCRFY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| bunzl Plc American depositary Shares (bZLFY) |
BZLFY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| AGL Energy SPON AdR |
AGL |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| ProsiebenSat.1 Media AG Muenchen Unsponsored AdR (PbSFY) |
PbSFY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| CbL & Associates Properties, Inc. (CbL) |
|
REAL ESTATE |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Royal bank of Scotland Group Plc |
NWG |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Sampo OYJ Unsponsored AdR |
SMPNY |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| CenturyLink, Inc. (CTL) |
CTL |
STOCK |
Sale
|
Sept. 11, 2019 |
$100,001 - $250,000 |
| Fuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced Shares (FUPbY) |
FUPbY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| G4S Plc Unsponsored AdR (GFSZY) |
GFSZY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Semgroup Corporation Class A (SEMG) |
SEMG |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Senior Housing Properties Trust - Common Shares of beneficial Interest (SNH) |
SNH |
REAL ESTATE |
Sale
|
Sept. 11, 2019 |
$50,001 - $100,000 |
| Seven & I Holdings Co Ltd Unsponsored AdR (SVNdY) |
SVNDY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| A.P. Moller-Maersk A/S Unsponsored American depository Receipt (AMKbY) |
AMKbY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Colony Capital, Inc. (CLNY) |
CLNY |
STOCK |
Sale
|
Sept. 11, 2019 |
$50,001 - $100,000 |
| Skandinaviska Enskilda banken Ab Sponsored AdR (SKVKY) |
SKVKY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Henkel AG and Co. KGAA Sponsored AdR representing Preferred Shares (HENOY) |
HENOY |
STOCK |
Sale (partial)
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Svenska Handelsbanken Unsponsored AdR representing A Shares (SVNLY) |
SVNLY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Swedbank Ab Sponsored AdR (SWdbY) |
SWDBY |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Swire Pacific Ltd Sponsored AdR representing 1 Class A Share (SWRAY) |
SWRAY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Takeda Pharmaceutical Company Limited American depositary Shares (TAK) |
TAK |
STOCK |
Sale (partial)
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Tapestry, Inc. (TPR) |
TPR |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| TeliaSonera Ab Unsponsored AdR (TLSNY) |
TLSNY |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Commerzbank Junge Shs American depositary Shares (CRZbY) |
CRZbY |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| Tivity Health, Inc. (TVTY) |
TVTY |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| AEGON N.V. (AEG) |
AEG |
STOCK |
Sale (partial)
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| WAbTEC |
WAB |
STOCK |
Sale
|
Sept. 11, 2019 |
$15,001 - $50,000 |
| J Sainsbury Plc Sponsored AdR (JSAIY) |
JSAIY |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Jardine Matheson Holdings Ltd Unsponsored AdR (JMHLY) |
JMHLY |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| WM Morrison Supermarkets Plc Unsponsored AdR (MRWSY) |
MRWSY |
STOCK |
Sale
|
Sept. 11, 2019 |
$1,001 - $15,000 |
| Novozymes A/S Unsponsored American depositary Receipt (NVZMY) |
NVZMY |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| Amadeus IT Holding SA Unsponsored American depository Shares (AMAdY) |
AMAdY |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| AMN Healthcare Services Inc AMN |
AMN |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - gfedc |
| baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share (bIdU) |
BIDU |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| banco bilbao Vizcaya Argentaria S.A. (bbVA) |
BBVA |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| banco bilbao Vizcaya Argentaria S.A. (bbVA) |
BBVA |
STOCK |
Sale
|
Sept. 10, 2019 |
$15,001 - $50,000 |
| Cars.com Inc. (CARS) |
CARS |
STOCK |
Sale
|
Sept. 10, 2019 |
$50,001 - $100,000 |
| China Mobile Limited (CHL) |
CHL |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| CoreCivic, Inc. (CXW) |
CXW |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| dentsu Inc Tokyo Unsponsored AdR (dNTUY) |
DNTUY |
STOCK |
Sale
|
Sept. 10, 2019 |
$50,001 - $100,000 |
| dentsu Inc Tokyo Unsponsored AdR (dNTUY) |
DNTUY |
STOCK |
Sale
|
Sept. 10, 2019 |
$15,001 - $50,000 |
| dorman Products, Inc. (dORM) |
DORM |
STOCK |
Sale (partial)
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Evolent Health, Inc Class A (EVH) |
EVH |
STOCK |
Sale
|
Sept. 10, 2019 |
$50,001 - $100,000 |
| Fomento Economico Mexicano S.A.b. de C.V. (FMX) |
FMX |
STOCK |
Sale (partial)
|
Sept. 10, 2019 |
$50,001 - $100,000 |
| Fomento Economico Mexicano S.A.b. de C.V. (FMX) |
FMX |
STOCK |
Sale (partial)
|
Sept. 10, 2019 |
$15,001 - $50,000 |
| Fuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced Shares (FUPbY) |
FUPbY |
STOCK |
Sale
|
Sept. 10, 2019 |
$50,001 - $100,000 |
| Fuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced Shares (FUPbY) |
FUPbY |
STOCK |
Sale
|
Sept. 10, 2019 |
$15,001 - $50,000 |
| H Lundbeck A/S Sponsored AdR (HLUYY) |
HLUYY |
STOCK |
Sale
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Healthcare Services Group, Inc. (HCSG) |
HCSG |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| HSbC Holdings, plc. (HSbC) |
HSBC |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale (partial)
|
Sept. 10, 2019 |
$250,001 - $500,000 |
| Komatsu Ltd Ord American depositary Shares (KMTUY) |
KMTUY |
STOCK |
Sale
|
Sept. 10, 2019 |
$50,001 - $100,000 |
| Kubota Corporation (KUbTY) |
KUBTY |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| Kubota Corporation (KUbTY) |
KUBTY |
STOCK |
Sale
|
Sept. 10, 2019 |
$50,001 - $100,000 |
| Livent Corporation (LTHM) |
LTHM |
STOCK |
Sale
|
Sept. 10, 2019 |
$50,001 - $100,000 |
| Lukoil Co Sponsored AdR (LUKOY) |
LUKOY |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| Lukoil Co Sponsored AdR (LUKOY) |
LUKOY |
STOCK |
Sale
|
Sept. 10, 2019 |
$15,001 - $50,000 |
| MSC Industrial direct Company, Inc. (MSM) |
MSM |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| 2U, Inc. (TWOU) |
TWOU |
STOCK |
Sale
|
Sept. 10, 2019 |
$50,001 - $100,000 |
| Pegasystems Inc. (PEGA) |
PEGA |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| Pluralsight, Inc. - Class A (PS) |
PS |
STOCK |
Sale
|
Sept. 10, 2019 |
$50,001 - $100,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| Sasol Ltd. American depositary Shares (SSL) |
SSL |
STOCK |
Sale
|
Sept. 10, 2019 |
$15,001 - $50,000 |
| Sasol Ltd. American depositary Shares (SSL) |
SSL |
STOCK |
Sale
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLb) |
SLB |
STOCK |
Sale (partial)
|
Sept. 10, 2019 |
$15,001 - $50,000 |
| SGS SA AdR (SGSOY) |
SGSOY |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| Siemens AG American depositary Shares (SIEGY) |
SIEGY |
STOCK |
Sale
|
Sept. 10, 2019 |
$1,001 - $15,000 |
| Snap-On Incorporated (SNA) |
SNA |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale (partial)
|
Sept. 10, 2019 |
$15,001 - $50,000 |
| Tencent Holdings Limited Unsponsored AdR Representing b Shares (TCEHY) |
TCEHY |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| Unicharm Corp Sponsored AdR (UNICY) |
UNICY |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |
| WESCO International, Inc. (WCC) |
WCC |
STOCK |
Sale
|
Sept. 10, 2019 |
$100,001 - $250,000 |