| id | owner | ticker | amount max | amount min | asset name | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-20002684-99 | Joint | MDT | 15000 | 1001 | Medtronic plc. ordinary Shares | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-98 | Self | MDT | 15000 | 1001 | Medtronic plc. ordinary Shares | $1,001 - $15,000 | 2015-02-13 | sell | 19 |
| house-20002684-97 | Joint | MDSO | 15000 | 1001 | Medidata Solutions, Inc. (MDSo) | $1,001 - $15,000 | 2015-02-02 | buy | 27 |
| house-20002684-96 | Joint | — | 15000 | 1001 | MARKWEST ENERgY NTS B/E 05.500% 021523 | $1,001 - $15,000 | 2015-02-19 | buy | 15 |
| house-20002684-95 | Joint | — | 15000 | 1001 | MARKWEST ENERgY NTS B/E 05.500% 021523 | $1,001 - $15,000 | 2015-02-06 | buy | 24 |
| house-20002684-94 | Joint | — | 15000 | 1001 | MARKWEST ENERgY 06.750% 110120 | $1,001 - $15,000 | 2015-02-02 | buy | 27 |
| house-20002684-93 | Joint | — | 15000 | 1001 | LINN ENERgY LLC NTS B/E 07.750% 020121 | $1,001 - $15,000 | 2015-02-10 | buy | 22 |
| house-20002684-92 | Joint | — | 15000 | 1001 | LEVEL 3 FINg INC NTS B/E 07.000% 060120 | $1,001 - $15,000 | 2015-02-27 | buy | 9 |
| house-20002684-91 | Joint | — | 15000 | 1001 | LEVEL 3 CoMM INC NTS B/E 05.750% 120122 | $1,001 - $15,000 | 2015-02-25 | buy | 11 |
| house-20002684-90 | Joint | — | 50000 | 15001 | LEVEL 3 CoMM INC NTS B/E 05.750% 120122 | $15,001 - $50,000 | 2015-02-10 | buy | 22 |
| house-20002684-9 | Joint | — | 15000 | 1001 | BALL CoRP NTS B/E 05.000% 031522 | $1,001 - $15,000 | 2015-02-09 | buy | 22 |
| house-20002684-89 | Joint | — | 15000 | 1001 | LEAR CoRP NTS B/E 05.250% 011525 | $1,001 - $15,000 | 2015-02-20 | buy | 14 |
| house-20002684-88 | Joint | — | 15000 | 1001 | LEAR CoRP NTS B/E 05.250% 011525 | $1,001 - $15,000 | 2015-02-27 | buy | 9 |
| house-20002684-87 | Joint | — | 15000 | 1001 | KINETIC CoNCEPTS INC NTS 10.500% 110118 | $1,001 - $15,000 | 2015-02-05 | buy | 25 |
| house-20002684-86 | Dependent | JNJ | 15000 | 1001 | Johnson & Johnson | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-85 | Self | JNJ | 15000 | 1001 | Johnson & Johnson | $1,001 - $15,000 | 2015-02-13 | buy | 19 |
| house-20002684-84 | Joint | — | 50000 | 15001 | J HEINZ Co NTS B/E 04.250% 101520 | $15,001 - $50,000 | 2015-02-19 | sell | 15 |
| house-20002684-83 | Joint | — | 15000 | 1001 | ISTAR FINANCIAL INC NTS 05.000% 070119 | $1,001 - $15,000 | 2015-02-25 | buy | 11 |
| house-20002684-82 | Self | IWD | 15000 | 1001 | iShares Russell 1000 Value ETF | $1,001 - $15,000 | 2015-02-18 | sell | 16 |
| house-20002684-81 | Self | IWD | 100000 | 50001 | iShares Russell 1000 Value ETF | $50,001 - $100,000 | 2015-02-23 | buy | 12 |
| house-20002684-80 | Self | IWF | 100000 | 50001 | iShares Russell 1000 growth ETF | $50,001 - $100,000 | 2015-02-23 | buy | 12 |
| house-20002684-8 | Joint | — | 15000 | 1001 | ANTERo RESoURCES FIN 05.375% 110121 | $1,001 - $15,000 | 2015-02-13 | buy | 19 |
| house-20002684-79 | Dependent | HYG | 50000 | 15001 | iShares iBoxx $ High Yield Corporate Bond ETF (HYg) | $15,001 - $50,000 | 2015-02-27 | sell | 9 |
| house-20002684-78 | Dependent | HYG | 50000 | 15001 | iShares iBoxx $ High Yield Corporate Bond ETF (HYg) | $15,001 - $50,000 | 2015-01-27 | sell | 32 |
| house-20002684-77 | Joint | HYG | 250000 | 100001 | iShares iBoxx $ High Yield Corporate Bond ETF (HYg) | $100,001 - $250,000 | 2015-02-27 | sell | 9 |
| house-20002684-76 | Self | IEMG | 100000 | 50001 | iShares Core MSCI Emerging Markets ETF (IEMg) | $50,001 - $100,000 | 2015-02-23 | buy | 12 |
| house-20002684-75 | Joint | — | 15000 | 1001 | IRoN MTN INC B/E 05.750% 081524 | $1,001 - $15,000 | 2015-02-02 | buy | 27 |
| house-20002684-74 | Joint | IVZ | 15000 | 1001 | Invesco Plc New | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-73 | Joint | — | 15000 | 1001 | INTL LEASE FIN CoRP NTS 08.250% 121520 | $1,001 - $15,000 | 2015-02-05 | buy | 25 |
| house-20002684-72 | Joint | — | 50000 | 15001 | INTL LEASE FIN CoRP NTS 08.250% 121520 | $15,001 - $50,000 | 2015-02-02 | buy | 27 |
| house-20002684-71 | Joint | — | 15000 | 1001 | INTL LEASE FIN CoRP NTS 08.250% 121520 | $1,001 - $15,000 | 2015-02-19 | buy | 15 |
| house-20002684-70 | Joint | — | 15000 | 1001 | INTL LEASE FIN CoRP NTS 08.250% 121520 | $1,001 - $15,000 | 2015-02-24 | buy | 12 |
| house-20002684-7 | Self | AXP | 15000 | 1001 | American Express Company | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-69 | Dependent | INTC | 15000 | 1001 | Intel Corporation | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-68 | Joint | INTC | 50000 | 15001 | Intel Corporation | $15,001 - $50,000 | 2015-02-12 | buy | 20 |
| house-20002684-67 | Dependent | INTC | 15000 | 1001 | Intel Corporation | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-66 | Joint | IMAX | 15000 | 1001 | Imax Corporation | $1,001 - $15,000 | 2015-02-04 | buy | 26 |
| house-20002684-65 | Joint | — | 15000 | 1001 | ICAHN ENTERPRISES/FIN 06.000% 080120 | $1,001 - $15,000 | 2015-02-09 | buy | 22 |
| house-20002684-64 | Joint | HMHC | 15000 | 1001 | Houghton Mifflin Harcourt Company | $1,001 - $15,000 | 2015-02-23 | buy | 12 |
| house-20002684-63 | Joint | HTHIY | 100000 | 50001 | Hitachi, Ltd. American Depositary Shares | $50,001 - $100,000 | 2015-02-24 | sell | 12 |
| house-20002684-62 | Joint | HTHIY | 15000 | 1001 | Hitachi, Ltd. American Depositary Shares | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-61 | Joint | — | 15000 | 1001 | HERTZ CoRP NTS B/E 06.750% 041519 | $1,001 - $15,000 | 2015-02-27 | buy | 9 |
| house-20002684-60 | Dependent | — | 15000 | 1001 | HERTZ CoRP NTS B/E 05.875% 101520 | $1,001 - $15,000 | 2015-02-26 | sell | 10 |
| house-20002684-6 | Joint | AEL | 15000 | 1001 | American Equity Investment Life Holding Company | $1,001 - $15,000 | 2015-02-23 | buy | 12 |
| house-20002684-59 | Dependent | — | 15000 | 1001 | HERTZ CoRP NTS B/E 05.875% 101520 | $1,001 - $15,000 | 2015-02-27 | sell | 9 |
| house-20002684-58 | Joint | — | 15000 | 1001 | HCA INC NTS B/E 03.750% 031519 | $1,001 - $15,000 | 2015-02-06 | buy | 24 |
| house-20002684-57 | Joint | — | 15000 | 1001 | HCA INC B/E 05.000% 031524 | $1,001 - $15,000 | 2015-02-04 | buy | 26 |
| house-20002684-56 | Joint | — | 15000 | 1001 | H J HEINZ Co NTS B/E 04.250% 101520 | $1,001 - $15,000 | 2015-02-19 | sell | 15 |
| house-20002684-55 | Joint | — | 15000 | 1001 | H J HEINZ Co NTS B/E 04.250% 101520 | $1,001 - $15,000 | 2015-02-20 | sell | 14 |
| house-20002684-54 | Joint | — | 15000 | 1001 | H J HEINZ Co NTS B/E 04.250% 101520 | $1,001 - $15,000 | 2015-02-20 | sell | 14 |
| house-20002684-53 | Joint | — | 15000 | 1001 | H J HEINZ Co NTS B/E 04.250% 101520 | $1,001 - $15,000 | 2015-02-23 | sell | 12 |
| house-20002684-52 | Joint | — | 50000 | 15001 | H J HEINZ Co NTS B/E 04.250% 101520 | $15,001 - $50,000 | 2015-02-02 | buy | 27 |
| house-20002684-51 | Joint | — | 15000 | 1001 | gRAPHIC PACKAgINg INTL 04.750% 041521 | $1,001 - $15,000 | 2015-02-04 | buy | 26 |
| house-20002684-50 | Joint | — | 15000 | 1001 | gLP CAP L P / gLP FINg 04.875% 110120 | $1,001 - $15,000 | 2015-02-02 | buy | 27 |
| house-20002684-5 | Joint | — | 15000 | 1001 | ALLY FINANCIAL INC B/E 05.125% 093024 | $1,001 - $15,000 | 2015-02-10 | buy | 22 |
| house-20002684-49 | Joint | — | 15000 | 1001 | gENoN ENERgY INC NTS B/E 09.875% 101520 | $1,001 - $15,000 | 2015-02-04 | buy | 26 |
| house-20002684-48 | Joint | — | 15000 | 1001 | gENL MoToRS FINL Co INC 04.250% 051523 | $1,001 - $15,000 | 2015-02-27 | buy | 9 |
| house-20002684-47 | Joint | GEAGY | 15000 | 1001 | gEA group Ag Sponsored ADR (gEAgY) | $1,001 - $15,000 | 2015-02-17 | sell | 17 |
| house-20002684-46 | Joint | GLPI | 15000 | 1001 | gaming and Leisure Properties, Inc. (gLPI) | $1,001 - $15,000 | 2015-02-23 | buy | 12 |
| house-20002684-45 | Joint | FCX | 50000 | 15001 | Freeport-McMoRan, Inc. | $15,001 - $50,000 | 2015-02-11 | buy | 21 |
| house-20002684-44 | Joint | FCX | 50000 | 15001 | Freeport-McMoRan, Inc. | $15,001 - $50,000 | 2015-02-12 | buy | 20 |
| house-20002684-43 | Joint | — | 15000 | 1001 | FIRST DATA CoRP NTS B/E 12.625% 011521 | $1,001 - $15,000 | 2015-02-09 | buy | 22 |
| house-20002684-42 | Joint | FAF | 15000 | 1001 | First American Corporation | $1,001 - $15,000 | 2015-02-23 | sell | 12 |
| house-20002684-41 | Joint | XLS | 50000 | 15001 | Exelis Inc. Common Stock New | $15,001 - $50,000 | 2015-02-09 | sell | 22 |
| house-20002684-40 | Joint | — | 15000 | 1001 | EVEREST ACQUISITIoN LLC 09.375% 050120 | $1,001 - $15,000 | 2015-02-02 | buy | 27 |
| house-20002684-4 | Joint | AFL | 15000 | 1001 | AFLAC Incorporated | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-39 | Joint | — | 50000 | 15001 | EQUINIX INC B/E 05.750% 010125 | $15,001 - $50,000 | 2015-02-11 | buy | 21 |
| house-20002684-38 | Joint | — | 50000 | 15001 | EQUINIX INC B/E 05.750% 010125 | $15,001 - $50,000 | 2015-02-12 | buy | 20 |
| house-20002684-37 | Joint | — | 15000 | 1001 | ENERgY TRANSFER PARTNERS 07.500% 101520 | $1,001 - $15,000 | 2015-02-23 | buy | 12 |
| house-20002684-36 | Joint | — | 15000 | 1001 | DYNEgY INC NTS B/E 05.875% 060123 | $1,001 - $15,000 | 2015-02-13 | buy | 19 |
| house-20002684-35 | Joint | D | 15000 | 1001 | Dominion Resources, Inc. | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-34 | Dependent | D | 15000 | 1001 | Dominion Resources, Inc. | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-33 | Joint | — | 15000 | 1001 | DISH DBS CoRP NTS B/E 05.875% 071522 | $1,001 - $15,000 | 2015-02-04 | buy | 26 |
| house-20002684-32 | Joint | — | 15000 | 1001 | DAVITA INC NTS B/E 05.750% 081522 DTD082812 | $1,001 - $15,000 | 2015-02-18 | buy | 16 |
| house-20002684-31 | Joint | — | 15000 | 1001 | DAVITA INC NTS B/E 05.750% 081522 | $1,001 - $15,000 | 2015-02-03 | buy | 27 |
| house-20002684-30 | Joint | — | 15000 | 1001 | CSC HLDgS INC 07.625% 071518 | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-3 | Joint | — | 15000 | 1001 | AES CoRP NTS B/E 08.000% 060120 | $1,001 - $15,000 | 2015-02-19 | buy | 15 |
| house-20002684-29 | Joint | — | 15000 | 1001 | CRoWN AMERICAS B/E 06.250% 020121 | $1,001 - $15,000 | 2015-02-05 | buy | 25 |
| house-20002684-28 | Dependent | — | 15000 | 1001 | CoNTINENTAL RESoURCES 07.125% 040121 | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-27 | Joint | — | 15000 | 1001 | CoMMUNITY HEALTH SYSTEMS 07.125% 071520 | $1,001 - $15,000 | 2015-02-02 | buy | 27 |
| house-20002684-26 | Joint | — | 15000 | 1001 | CoMMUNITY HEALTH SYSTEMS 07.125% 071520 | $1,001 - $15,000 | 2015-02-13 | buy | 19 |
| house-20002684-25 | Joint | CL | 15000 | 1001 | Colgate-Palmolive Company | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-24 | Joint | — | 50000 | 15001 | CIT gRoUP INC B/E 05.000% 081522 | $15,001 - $50,000 | 2015-02-18 | buy | 16 |
| house-20002684-23 | Joint | — | 15000 | 1001 | CHESAPEAKE ENERgY CoRP 06.125% 021521 | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-22 | Joint | — | 15000 | 1001 | CENTENE CoRP NTS B/E 05.750% 060117 | $1,001 - $15,000 | 2015-02-06 | buy | 24 |
| house-20002684-21 | Joint | — | 15000 | 1001 | CCo HLDgS LLC/CAP CoRP 06.500% 043021 | $1,001 - $15,000 | 2015-02-02 | buy | 27 |
| house-20002684-20 | Joint | — | 15000 | 1001 | CCo HLDgS LLC/CAP CoRP 06.500% 043021 | $1,001 - $15,000 | 2015-02-10 | buy | 22 |
| house-20002684-2 | Joint | ADDYY | 50000 | 15001 | adidas Ag Sponsored ADR | $15,001 - $50,000 | 2015-02-11 | buy | 21 |
| house-20002684-19 | Joint | — | 15000 | 1001 | CCo HLDgS LLC/CAP CoRP 05.750% 011524 | $1,001 - $15,000 | 2015-02-06 | buy | 24 |
| house-20002684-18 | Joint | — | 15000 | 1001 | CBRE SERVICES INC B/E 05.000% 031523 | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-17 | Dependent | — | 15000 | 1001 | CATERPILLAR FINANCIAL SE 02.000% 030520 | $1,001 - $15,000 | 2015-02-26 | buy | 10 |
| house-20002684-167 | Joint | YUM | 15000 | 1001 | Yum! Brands, Inc. | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-166 | Self | VB | 100000 | 50001 | Vanguard Small-Cap ETF - DNQ | $50,001 - $100,000 | 2015-02-23 | buy | 12 |
| house-20002684-165 | Self | VOE | 50000 | 15001 | Vanguard Mid-Cap Value ETF - DNQ (VoE) | $15,001 - $50,000 | 2015-02-23 | buy | 12 |
| house-20002684-164 | Self | VOT | 50000 | 15001 | Vanguard Mid-Cap growth ETF - DNQ (VoT) | $15,001 - $50,000 | 2015-02-23 | buy | 12 |
| house-20002684-163 | Self | VEA | 250000 | 100001 | Vanguard FTSE Developed Markets ETF | $100,001 - $250,000 | 2015-02-23 | buy | 12 |
| house-20002684-162 | Dependent | VFC | 15000 | 1001 | V.F. Corporation | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-161 | Joint | VFC | 15000 | 1001 | V.F. Corporation | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-160 | Dependent | VFC | 15000 | 1001 | V.F. Corporation | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-16 | Dependent | — | 15000 | 1001 | CATERPILLAR FINANCIAL SE 01.300% 030118 | $1,001 - $15,000 | 2015-02-26 | sell | 10 |
| house-20002684-159 | Joint | — | 15000 | 1001 | UNITED RENTALS NoRTH AM 05.750% 111524 | $1,001 - $15,000 | 2015-02-03 | buy | 27 |
| house-20002684-158 | Joint | TMICY | 50000 | 15001 | Trend Micro Incorporated American Depositary Shares | $15,001 - $50,000 | 2015-02-24 | buy | 12 |
| house-20002684-157 | Dependent | TD | 15000 | 1001 | Toronto Dominion Bank | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-156 | Dependent | TD | 15000 | 1001 | Toronto Dominion Bank | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-155 | Joint | — | 15000 | 1001 | T-MoBILE USA INC B/E 06.542% | $1,001 - $15,000 | 2015-02-02 | buy | 27 |
| house-20002684-154 | Joint | — | 15000 | 1001 | T-MoBILE US INC NTS B/E 06.125% 011522 | $1,001 - $15,000 | 2015-02-18 | buy | 16 |
| house-20002684-153 | Dependent | TRV | 15000 | 1001 | The Travelers Companies, Inc. | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-152 | Joint | TRV | 15000 | 1001 | The Travelers Companies, Inc. | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-151 | Joint | — | 15000 | 1001 | TENET HEALTHCARE CoRP 04.750% 060120 | $1,001 - $15,000 | 2015-02-09 | buy | 22 |
| house-20002684-150 | Dependent | — | 15000 | 1001 | TEEKAY CoRP NTS B/E 08.500% 011520 | $1,001 - $15,000 | 2015-02-19 | buy | 15 |
| house-20002684-15 | Dependent | — | 15000 | 1001 | CATERPILLAR FINANCIAL SE 01.300% 030118 | $1,001 - $15,000 | 2015-02-26 | sell | 10 |
| house-20002684-149 | Joint | — | 15000 | 1001 | TARgA RESoURCES PARTNERS 05.250% 050123 | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-148 | Joint | TSM | 50000 | 15001 | Taiwan Semiconductor Manufacturing Company Ltd. | $15,001 - $50,000 | 2015-02-19 | sell | 15 |
| house-20002684-147 | Joint | SMFG | 15000 | 1001 | Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares (SMFg) | $1,001 - $15,000 | 2015-02-04 | buy | 26 |
| house-20002684-146 | Dependent | SWK | 15000 | 1001 | Stanley Black & Decker, Inc. | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-145 | Joint | — | 15000 | 1001 | SPRINT NEXTEL CoRP B/E 06.000% 111522 | $1,001 - $15,000 | 2015-02-05 | buy | 25 |
| house-20002684-144 | Joint | — | 15000 | 1001 | SPRINT CAPITAL CoRP 06.875% 111528 | $1,001 - $15,000 | 2015-02-13 | buy | 19 |
| house-20002684-143 | Joint | SJI | 15000 | 1001 | South Jersey Industries, Inc. | $1,001 - $15,000 | 2015-02-05 | buy | 25 |
| house-20002684-142 | Joint | SNE | 15000 | 1001 | Sony Corporation | $1,001 - $15,000 | 2015-02-04 | sell | 26 |
| house-20002684-141 | Joint | SCGLY | 15000 | 1001 | Societe generale France Sponsored ADR (SCgLY) | $1,001 - $15,000 | 2015-02-09 | buy | 22 |
| house-20002684-140 | Joint | — | 15000 | 1001 | SLM CoRP MED TERM NTS 05.500% 012523 | $1,001 - $15,000 | 2015-02-06 | buy | 24 |
| house-20002684-14 | Joint | — | 15000 | 1001 | CATAMARAN CoRP NTS B/E 04.750% 031521 | $1,001 - $15,000 | 2015-02-26 | buy | 10 |
| house-20002684-139 | Joint | — | 15000 | 1001 | SINCLAIR TELEVISIoN 05.375% 040121 | $1,001 - $15,000 | 2015-02-23 | buy | 12 |
| house-20002684-138 | Joint | — | 15000 | 1001 | SINCLAIR TELEVISIoN 05.375% 040121 | $1,001 - $15,000 | 2015-02-06 | buy | 24 |
| house-20002684-137 | Joint | — | 15000 | 1001 | SINCLAIR TELEVISIoN 05.375% 040121 | $1,001 - $15,000 | 2015-02-04 | buy | 26 |
| house-20002684-136 | Joint | — | 50000 | 15001 | SEARS HLDgS CoRP NTS B/E 06.625% 101518 | $15,001 - $50,000 | 2015-02-04 | buy | 26 |
| house-20002684-135 | Joint | — | 15000 | 1001 | SEARS HLDgS CoRP NTS B/E 06.625% 101518 | $1,001 - $15,000 | 2015-02-11 | buy | 21 |
| house-20002684-134 | Joint | — | 15000 | 1001 | SALLY HLDgS LLC NTS B/E 05.750% 060122 | $1,001 - $15,000 | 2015-02-20 | buy | 14 |
| house-20002684-133 | Joint | — | 50000 | 15001 | RoYAL CARIBBEAN CRUISES 05.250% 111522 | $15,001 - $50,000 | 2015-02-02 | buy | 27 |
| house-20002684-132 | Dependent | RHHBY | 15000 | 1001 | Roche Holdings Ag Basel American Depositary Shares | $1,001 - $15,000 | 2015-02-09 | sell | 22 |
| house-20002684-131 | Dependent | RHHBY | 15000 | 1001 | Roche Holdings Ag Basel American Depositary Shares | $1,001 - $15,000 | 2015-02-09 | sell | 22 |
| house-20002684-130 | Joint | RHHBY | 250000 | 100001 | Roche Holdings Ag Basel American Depositary Shares | $100,001 - $250,000 | 2015-02-09 | sell | 22 |
| house-20002684-13 | Joint | — | 15000 | 1001 | CALPINE CoRP NTS B/E 05.750% 011525 DTD072214 | $1,001 - $15,000 | 2015-02-18 | buy | 16 |
| house-20002684-129 | Joint | — | 15000 | 1001 | RANgE RESoURCES CoRP NTS 06.750% 080120 | $1,001 - $15,000 | 2015-02-06 | buy | 24 |
| house-20002684-128 | Joint | — | 15000 | 1001 | RANgE RESoURCES CoRP NTS 05.000% 031523 | $1,001 - $15,000 | 2015-02-05 | buy | 25 |
| house-20002684-127 | Dependent | QCOM | 15000 | 1001 | QUALCoMM Incorporated (QCoM) | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-126 | Dependent | QCOM | 15000 | 1001 | QUALCoMM Incorporated (QCoM) | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-125 | Joint | QCOM | 50000 | 15001 | QUALCoMM Incorporated (QCoM) | $15,001 - $50,000 | 2015-02-12 | buy | 20 |
| house-20002684-124 | Joint | — | 15000 | 1001 | PoST HLDgS INC NTS 07.375% 021522 | $1,001 - $15,000 | 2015-02-13 | buy | 19 |
| house-20002684-123 | Joint | — | 50000 | 15001 | PoST HLDgS INC NTS 07.375% 021522 | $15,001 - $50,000 | 2015-02-10 | buy | 22 |
| house-20002684-122 | Joint | PSO | 15000 | 1001 | Pearson, Plc (PSo) | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-121 | Joint | — | 15000 | 1001 | PEABoDY ENERgY CoRP B/E 06.500% 091520 | $1,001 - $15,000 | 2015-02-10 | buy | 22 |
| house-20002684-120 | Dependent | — | 15000 | 1001 | NRg ENERgY INC NTS B/E 07.875% 051521 | $1,001 - $15,000 | 2015-02-03 | buy | 27 |
| house-20002684-12 | Dependent | — | 15000 | 1001 | CABLEVISIoN SYSTEMS CoRP 07.750% 041518 | $1,001 - $15,000 | 2015-02-11 | sell | 21 |
| house-20002684-119 | Joint | — | 15000 | 1001 | NRg ENERgY INC NTS B/E 06.625% 031523 | $1,001 - $15,000 | 2015-02-27 | buy | 9 |
| house-20002684-118 | Joint | — | 15000 | 1001 | NRg ENERgY INC NTS B/E 06.625% 031523 | $1,001 - $15,000 | 2015-02-25 | buy | 11 |
| house-20002684-117 | Joint | NWBI | 15000 | 1001 | Northwest Bancshares, Inc. | $1,001 - $15,000 | 2015-02-05 | sell | 25 |
| house-20002684-116 | Joint | NU | 15000 | 1001 | Northeast Utilities | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-115 | Joint | — | 15000 | 1001 | NIELSEN FIN LLC/NIELSEN 04.500% 100120 | $1,001 - $15,000 | 2015-02-05 | buy | 25 |
| house-20002684-114 | Dependent | NEE | 15000 | 1001 | NextEra Energy, Inc. | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-113 | Dependent | NEE | 15000 | 1001 | NextEra Energy, Inc. | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-112 | Joint | NEE | 50000 | 15001 | NextEra Energy, Inc. | $15,001 - $50,000 | 2015-02-12 | buy | 20 |
| house-20002684-111 | Joint | — | 15000 | 1001 | NATIoNSTAR MoRTgAgE LLC 06.500% 070121 | $1,001 - $15,000 | 2015-02-23 | buy | 12 |
| house-20002684-110 | Joint | MITL | 15000 | 1001 | Mitel Networks Corporation - Common Shares | $1,001 - $15,000 | 2015-02-09 | buy | 22 |
| house-20002684-11 | Dependent | — | 15000 | 1001 | CABLEVISIoN SYSTEMS CoRP 07.750% 041518 | $1,001 - $15,000 | 2015-02-11 | sell | 21 |
| house-20002684-109 | Joint | MITL | 15000 | 1001 | Mitel Networks Corporation - Common Shares | $1,001 - $15,000 | 2015-02-10 | buy | 22 |
| house-20002684-108 | Dependent | MSFT | 15000 | 1001 | Microsoft Corporation | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-107 | Joint | MSFT | 15000 | 1001 | Microsoft Corporation | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-106 | Joint | — | 15000 | 1001 | MICRoN TECHNoLogY INC 05.875% 021522 | $1,001 - $15,000 | 2015-02-23 | buy | 12 |
| house-20002684-105 | Joint | — | 15000 | 1001 | MgM RESoRTS INTL NTS B/E 06.750% 100120 | $1,001 - $15,000 | 2015-02-04 | buy | 26 |
| house-20002684-104 | Dependent | — | 15000 | 1001 | MERCK & Co INC NTS B/E 01.850% 021020 | $1,001 - $15,000 | 2015-02-06 | buy | 24 |
| house-20002684-103 | Dependent | — | 15000 | 1001 | MERCK & Co INC NTS B/E 01.300% 051818 | $1,001 - $15,000 | 2015-02-05 | sell | 25 |
| house-20002684-102 | Joint | MELI | 15000 | 1001 | MercadoLibre, Inc. | $1,001 - $15,000 | 2015-02-05 | buy | 25 |
| house-20002684-101 | Joint | MELI | 15000 | 1001 | MercadoLibre, Inc. | $1,001 - $15,000 | 2015-02-06 | buy | 24 |
| house-20002684-100 | Dependent | MDT | 15000 | 1001 | Medtronic plc. ordinary Shares | $1,001 - $15,000 | 2015-02-12 | buy | 20 |
| house-20002684-10 | Joint | BIIB | 50000 | 15001 | Biogen Idec Inc. | $15,001 - $50,000 | 2015-02-04 | sell | 26 |
| house-20002684-1 | Joint | — | 15000 | 1001 | ACCESS MIDSTREAM 04.875% 051523 | $1,001 - $15,000 | 2015-02-03 | buy | 27 |