| id | owner | ticker | amount max | amount min | asset name | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-20003193-99 | Joint | FTNT | 15000 | 1001 | Fortinet, Inc. | $1,001 - $15,000 | 2015-05-20 | buy | 14 |
| house-20003193-98 | Joint | FTNT | 15000 | 1001 | Fortinet, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-97 | Joint | FL | 15000 | 1001 | Foot Locker, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-96 | Joint | FL | 15000 | 1001 | Foot Locker, Inc. | $1,001 - $15,000 | 2015-05-26 | buy | 10 |
| house-20003193-95 | Joint | FLO | 15000 | 1001 | Flowers Foods, Inc. (FLo) | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-94 | Joint | FRC | 15000 | 1001 | FIRST REPUBLIC BANK | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-93 | Joint | FEYE | 15000 | 1001 | FireEye, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-92 | Joint | FFIV | 15000 | 1001 | F5 Networks, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-91 | Self | XOM | 15000 | 1001 | Exxon Mobil Corporation (XoM) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-90 | Joint | ESRX | 50000 | 15001 | Express Scripts Holding Company | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-9 | Joint | AKRX | 15000 | 1001 | Akorn, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-89 | Self | ESRX | 15000 | 1001 | Express Scripts Holding Company | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-88 | Joint | EXPE | 50000 | 15001 | Expedia, Inc. | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-87 | Self | EXC | 15000 | 1001 | Exelon Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-86 | Joint | ENTG | 15000 | 1001 | Entegris, Inc. (ENTg) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-85 | Joint | ENTA | 15000 | 1001 | Enanta Pharmaceuticals, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-84 | Joint | SATS | 15000 | 1001 | EchoStar Corporation - common stock | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-83 | Self | EBAY | 15000 | 1001 | eBay Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-82 | Joint | EV | 15000 | 1001 | Eaton Vance Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-81 | Joint | EMN | 50000 | 15001 | Eastman Chemical Company | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-80 | Joint | DNKN | 15000 | 1001 | Dunkin' Brands group, Inc. | $1,001 - $15,000 | 2015-05-20 | buy | 14 |
| house-20003193-8 | Joint | AKAM | 50000 | 15001 | Akamai Technologies, Inc. | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-79 | Joint | DNKN | 15000 | 1001 | Dunkin' Brands group, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-78 | Joint | DOV | 15000 | 1001 | Dover Corporation (DoV) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-77 | Joint | DLB | 15000 | 1001 | Dolby Laboratories | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-76 | Dependent | DISCA | 15000 | 1001 | Discovery Communications, Inc. - Series A | $1,001 - $15,000 | 2015-05-12 | buy | 20 |
| house-20003193-75 | Dependent | DISCA | 15000 | 1001 | Discovery Communications, Inc. - Series A | $1,001 - $15,000 | 2015-05-12 | buy | 20 |
| house-20003193-74 | Joint | DISCA | 50000 | 15001 | Discovery Communications, Inc. - Series A | $15,001 - $50,000 | 2015-05-12 | buy | 20 |
| house-20003193-73 | Joint | DDS | 15000 | 1001 | Dillard's, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-72 | Joint | FANG | 15000 | 1001 | Diamondback Energy, Inc. - Commmon Stock (FANg) | $1,001 - $15,000 | 2015-05-20 | buy | 14 |
| house-20003193-71 | Joint | FANG | 15000 | 1001 | Diamondback Energy, Inc. - Commmon Stock (FANg) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-70 | Self | DO | 15000 | 1001 | Diamond offshore Drilling, Inc. (Do) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-7 | Joint | AGIO | 15000 | 1001 | Agios Pharmaceuticals, Inc. (AgIo) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-69 | Joint | DXCM | 15000 | 1001 | DexCom, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-68 | Joint | DPSGY | 50000 | 15001 | Deutsche Post Ag Sponsored ADR (DPSgY) | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-67 | Joint | XRAY | 15000 | 1001 | DENTSPLY International Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-66 | Joint | DNZOY | 100000 | 50001 | Denso Corp Ltd ord American Depositary Shares (DNZoY) | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-65 | Joint | DECK | 15000 | 1001 | Deckers outdoor Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-64 | Joint | DRI | 15000 | 1001 | Darden Restaurants, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-63 | Joint | DHI | 50000 | 15001 | D.R. Horton, Inc. | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-62 | Self | CVS | 15000 | 1001 | CVS Health Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-61 | Joint | CSX | 50000 | 15001 | CSX Corporation | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-60 | Joint | CLB | 15000 | 1001 | Core Laboratories N.V. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-6 | Joint | A | 15000 | 1001 | Agilent Technologies, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-59 | Dependent | — | 15000 | 1001 | CoNTINENTAL RESoURCES 07.125% 040121 | $1,001 - $15,000 | 2015-05-13 | sell | 19 |
| house-20003193-58 | Joint | CSTM | 15000 | 1001 | Constellium N.V. ordinary Shares | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-57 | Dependent | — | 15000 | 1001 | CoNoCoPHILLIPS Co NTS 02.200% 051520 | $1,001 - $15,000 | 2015-05-14 | buy | 18 |
| house-20003193-56 | Self | COP | 15000 | 1001 | ConocoPhillips (CoP) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-55 | Dependent | — | 15000 | 1001 | CoMMUNITY HEALTH SYSTEMS 07.125% 071520 | $1,001 - $15,000 | 2015-05-13 | sell | 19 |
| house-20003193-54 | Dependent | — | 15000 | 1001 | CoMMUNITY HEALTH SYSTEMS 07.125% 071520 | $1,001 - $15,000 | 2015-05-13 | sell | 19 |
| house-20003193-53 | Dependent | — | 15000 | 1001 | CoMMUNITY HEALTH SYSTEMS 06.875% 020122 | $1,001 - $15,000 | 2015-05-13 | buy | 19 |
| house-20003193-52 | Dependent | — | 15000 | 1001 | CoMMUNITY HEALTH SYSTEMS 06.875% 020122 | $1,001 - $15,000 | 2015-05-13 | buy | 19 |
| house-20003193-51 | Dependent | — | 15000 | 1001 | CITIZENS CoMM Co 7.125% 031519 | $1,001 - $15,000 | 2015-05-13 | buy | 19 |
| house-20003193-50 | Dependent | — | 15000 | 1001 | CINCINNATI BELL INC NTS 08.375% 101520 | $1,001 - $15,000 | 2015-05-13 | sell | 19 |
| house-20003193-5 | Joint | AEG | 100000 | 50001 | AEgoN N.V. (AEg) | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-49 | Dependent | — | 15000 | 1001 | CINCINNATI BELL INC NTS 08.375% 101520 | $1,001 - $15,000 | 2015-05-13 | sell | 19 |
| house-20003193-48 | Joint | CIEN | 15000 | 1001 | Ciena Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-47 | Self | CB | 15000 | 1001 | Chubb Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-46 | Self | CVX | 15000 | 1001 | Chevron Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-45 | Joint | CHMT | 15000 | 1001 | Chemtura Corp. | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-44 | Joint | CNC | 15000 | 1001 | Centene Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-43 | Joint | CBG | 50000 | 15001 | CBRE group Inc Common Stock Class A (CBg) | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-42 | Joint | CBG | 15000 | 1001 | CBRE group Inc Common Stock Class A (CBg) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-41 | Joint | CRZO | 15000 | 1001 | Carrizo oil & gas, Inc. (CRZo) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-40 | Joint | CFFN | 15000 | 1001 | Capitol Federal Financial, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-4 | Joint | ADVS | 15000 | 1001 | Advent Software, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-39 | Joint | CFFN | 15000 | 1001 | Capitol Federal Financial, Inc. | $1,001 - $15,000 | 2015-05-26 | sell | 10 |
| house-20003193-38 | Joint | CBT | 15000 | 1001 | Cabot Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-37 | Joint | BCR | 15000 | 1001 | C.R. Bard, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-36 | Joint | BURL | 15000 | 1001 | Burlington Stores, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-35 | Joint | BXP | 15000 | 1001 | Boston Properties, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-34 | Joint | BWA | 50000 | 15001 | BorgWarner Inc. | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-33 | Joint | BLMN | 15000 | 1001 | Bloomin' Brands, Inc. | $1,001 - $15,000 | 2015-05-21 | buy | 13 |
| house-20003193-32 | Joint | BITA | 15000 | 1001 | Bitauto Holdings Limited American Depositary Shares | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-31 | Joint | BIO | 15000 | 1001 | Bio-Rad Laboratories, Inc. Class A (BIo) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-30 | Joint | BRGYY | 100000 | 50001 | Bg group plc (BRgYY) | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-3 | Joint | ADDYY | 100000 | 50001 | adidas Ag Sponsored ADR | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-29 | Self | BBBY | 15000 | 1001 | Bed Bath & Beyond Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-28 | Self | BAX | 15000 | 1001 | Baxter International Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-273 | Joint | YY | 15000 | 1001 | YY Inc. - American Depositary Shares | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-272 | Joint | XLNX | 15000 | 1001 | Xilinx, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-271 | Joint | WX | 15000 | 1001 | WuXi PharmaTech | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-270 | Joint | WPPGY | 100000 | 50001 | WPP plc - American Depositary Shares each representing five ordinary Shares (WPPgY) | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-27 | Joint | BCS | 100000 | 50001 | Barclays PLC | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-269 | Joint | WSM | 15000 | 1001 | Williams-Sonoma, Inc. Common Stock | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-268 | Joint | WLL | 15000 | 1001 | Whiting Petroleum Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-267 | Joint | WLL | 15000 | 1001 | Whiting Petroleum Corporation | $1,001 - $15,000 | 2015-05-26 | sell | 10 |
| house-20003193-266 | Joint | — | 15000 | 1001 | WHITINg PETRoLEUM CoRP 05.000% 031519 DTD091213 | $1,001 - $15,000 | 2015-05-12 | buy | 20 |
| house-20003193-265 | Joint | — | 15000 | 1001 | WHITINg PETRoLEUM CoRP 05.000% 031519 | $1,001 - $15,000 | 2015-05-19 | buy | 15 |
| house-20003193-264 | Joint | — | 15000 | 1001 | WHITINg PETRoLEUM CoRP 05.000% 031519 | $1,001 - $15,000 | 2015-05-15 | buy | 17 |
| house-20003193-263 | Joint | — | 15000 | 1001 | WHITINg PETRoLEUM CoRP 05.000% 031519 | $1,001 - $15,000 | 2015-05-12 | buy | 20 |
| house-20003193-262 | Joint | WAB | 50000 | 15001 | Westinghouse Air Brake Technologies Corporation | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-261 | Self | WFC | 15000 | 1001 | Wells Fargo & Company | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-260 | Self | WMT | 15000 | 1001 | Wal-Mart Stores, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-26 | Joint | BBVA | 100000 | 50001 | Banco Bilbao Vizcaya Argentaria S.A. | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-259 | Joint | VOD | 100000 | 50001 | Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares (VoD) | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-258 | Joint | VIVHY | 100000 | 50001 | Vivendi SA Unsponsored ADR | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-257 | Joint | VSTO | 15000 | 1001 | Vista outdoor Inc. (VSTo) | $1,001 - $15,000 | 2015-05-11 | buy | 20 |
| house-20003193-256 | Joint | VRNT | 15000 | 1001 | Verint Systems Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-255 | Joint | VRNT | 15000 | 1001 | Verint Systems Inc. | $1,001 - $15,000 | 2015-05-21 | sell | 13 |
| house-20003193-254 | Joint | VRNT | 15000 | 1001 | Verint Systems Inc. | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-253 | Joint | VAL | 50000 | 15001 | Valspar Corporation | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-252 | Joint | MTN | 15000 | 1001 | Vail Resorts, Inc. | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-251 | Joint | MTN | 15000 | 1001 | Vail Resorts, Inc. | $1,001 - $15,000 | 2015-05-21 | sell | 13 |
| house-20003193-250 | Joint | UE | 15000 | 1001 | Urban Edge Properties Common Shares of Beneficial Interest | $1,001 - $15,000 | 2015-05-07 | buy | 23 |
| house-20003193-25 | Joint | CAR | 15000 | 1001 | Avis Budget group, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-249 | Joint | UHS | 50000 | 15001 | Universal Health Services, Inc. | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-248 | Joint | UTHR | 15000 | 1001 | United Therapeutics Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-247 | Joint | UNRDY | 50000 | 15001 | Unibail-Rodamco SE Unsponsored ADR | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-246 | Self | USB | 15000 | 1001 | U.S. Bancorp | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-245 | Joint | TW | 15000 | 1001 | Towers Watson & Co. - Common Stock Class A | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-244 | Joint | TSS | 15000 | 1001 | Total System Services, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-243 | Self | TMK | 15000 | 1001 | Torchmark Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-242 | Joint | TRYIY | 50000 | 15001 | Toray Industries Inc ADR | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-241 | Joint | TJX | 50000 | 15001 | TJX Companies, Inc. | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-240 | Dependent | TRV | 15000 | 1001 | The Travelers Companies, Inc. | $1,001 - $15,000 | 2015-05-11 | sell | 20 |
| house-20003193-24 | Joint | ALV | 50000 | 15001 | Autoliv, Inc. | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-239 | Dependent | TRV | 15000 | 1001 | The Travelers Companies, Inc. | $1,001 - $15,000 | 2015-05-11 | sell | 20 |
| house-20003193-238 | Self | TRV | 15000 | 1001 | The Travelers Companies, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-237 | Joint | TRV | 250000 | 100001 | The Travelers Companies, Inc. | $100,001 - $250,000 | 2015-05-11 | sell | 20 |
| house-20003193-236 | Joint | HAIN | 15000 | 1001 | The Hain Celestial group, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-235 | Joint | TK | 100000 | 50001 | Teekay Corporation | $50,001 - $100,000 | 2015-05-14 | buy | 18 |
| house-20003193-234 | Self | TGT | 15000 | 1001 | Target Corporation (TgT) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-233 | Joint | TNDM | 15000 | 1001 | Tandem Diabetes Care, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-232 | Self | TSM | 15000 | 1001 | Taiwan Semiconductor Manufacturing Company Ltd. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-231 | Joint | DATA | 15000 | 1001 | Tableau Software, Inc. Class A | $1,001 - $15,000 | 2015-05-26 | buy | 10 |
| house-20003193-230 | Joint | DATA | 50000 | 15001 | Tableau Software, Inc. Class A | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-23 | Joint | ADSK | 15000 | 1001 | Autodesk, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-229 | Self | TROW | 15000 | 1001 | T. Rowe Price group, Inc. (TRoW) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-228 | Joint | SNPS | 15000 | 1001 | Synopsys, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-227 | Joint | SYT | 100000 | 50001 | Syngenta Ag | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-226 | Self | STI | 15000 | 1001 | SunTrust Banks, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-225 | Joint | SMFG | 50000 | 15001 | Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares (SMFg) | $15,001 - $50,000 | 2015-05-12 | sell | 20 |
| house-20003193-224 | Joint | SMFG | 100000 | 50001 | Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares (SMFg) | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-223 | Dependent | — | 15000 | 1001 | SUBURBAN PRoPANE 07.375% 080121 | $1,001 - $15,000 | 2015-05-20 | sell | 14 |
| house-20003193-222 | Dependent | — | 15000 | 1001 | SUBURBAN PRoPANE 07.375% 080121 | $1,001 - $15,000 | 2015-05-20 | sell | 14 |
| house-20003193-221 | Joint | SF | 15000 | 1001 | Stifel Financial Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-220 | Joint | SPLK | 15000 | 1001 | Splunk Inc. | $1,001 - $15,000 | 2015-05-26 | buy | 10 |
| house-20003193-22 | Joint | AEXAY | 100000 | 50001 | Atos origin SA Unsponsored ADR | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-219 | Joint | SPLK | 15000 | 1001 | Splunk Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-218 | Self | SWN | 15000 | 1001 | Southwestern Energy Company | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-217 | Joint | SXE | 50000 | 15001 | Southcross Energy Partners, L.P. Common Units representing limited partner interest in the Partnership | $15,001 - $50,000 | 2015-05-14 | sell | 18 |
| house-20003193-216 | Joint | SNE | 100000 | 50001 | Sony Corporation | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-215 | Joint | SCGLY | 100000 | 50001 | Societe generale France Sponsored ADR (SCgLY) | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-214 | Joint | SNA | 50000 | 15001 | Snap-on Incorporated | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-213 | Joint | SNN | 100000 | 50001 | Smith & Nephew SNATS, Inc. | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-212 | Joint | SKX | 15000 | 1001 | Skechers U.S.A., Inc. | $1,001 - $15,000 | 2015-05-20 | buy | 14 |
| house-20003193-211 | Joint | SKX | 15000 | 1001 | Skechers U.S.A., Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-210 | Joint | SLGN | 15000 | 1001 | Silgan Holdings Inc. (SLgN) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-21 | Joint | ANSS | 15000 | 1001 | ANSYS, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-209 | Joint | SIG | 15000 | 1001 | Signet Jewelers Limited Common Shares (SIg) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-208 | Joint | — | 100000 | 50001 | Seven & I Holdings Co Ltd Unsponsored | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-207 | Joint | SXT | 15000 | 1001 | Sensient Technologies Corporation | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-206 | Joint | SOMLY | 100000 | 50001 | Secom Co Ltd American Depositary Shares (SoMLY) | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-205 | Joint | SEE | 50000 | 15001 | Sealed Air Corporation | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-204 | Joint | SMG | 15000 | 1001 | Scotts Miracle-gro Company (SMg) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-203 | Dependent | SLB | 15000 | 1001 | Schlumberger N.V. | $1,001 - $15,000 | 2015-05-11 | buy | 20 |
| house-20003193-202 | Dependent | SLB | 15000 | 1001 | Schlumberger N.V. | $1,001 - $15,000 | 2015-05-11 | buy | 20 |
| house-20003193-201 | Joint | SLB | 250000 | 100001 | Schlumberger N.V. | $100,001 - $250,000 | 2015-05-11 | buy | 20 |
| house-20003193-200 | Joint | RHP | 15000 | 1001 | Ryman Hospitality Properties, Inc. | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-20 | Self | NLY | 15000 | 1001 | Annaly Capital Management Inc | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-2 | Joint | ATVI | 50000 | 15001 | Activision Blizzard, Inc | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-199 | Joint | KKPNY | 100000 | 50001 | Royal KPN N.V. | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-198 | Joint | RDSMY | 100000 | 50001 | Royal DSM NV Sponsored ADR | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-197 | Joint | ROVI | 15000 | 1001 | Rovi Corporation (RoVI) | $1,001 - $15,000 | 2015-05-20 | sell | 14 |
| house-20003193-196 | Dependent | — | 15000 | 1001 | RoCKWooD SPECIALITIES 04.625% 101520 | $1,001 - $15,000 | 2015-05-13 | sell | 19 |
| house-20003193-195 | Joint | RHHBY | 100000 | 50001 | Roche Holdings Ag Basel American Depositary Shares | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-194 | Joint | RHI | 15000 | 1001 | Robert Half International Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-193 | Joint | RHI | 15000 | 1001 | Robert Half International Inc. | $1,001 - $15,000 | 2015-05-20 | sell | 14 |
| house-20003193-192 | Joint | RSG | 50000 | 15001 | Republic Services, Inc. (RSg) | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-191 | Joint | REPYY | 100000 | 50001 | Repsol S.A. Sponsored ADR | $50,001 - $100,000 | 2015-05-19 | sell | 15 |
| house-20003193-190 | Joint | RNR | 15000 | 1001 | RenaissanceRe Holdings Ltd. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-19 | Joint | ABC | 50000 | 15001 | AmerisourceBergen Corporation | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-189 | Joint | RGA | 15000 | 1001 | Reinsurance group of America, Incorporated (RgA) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-188 | Joint | RBC | 15000 | 1001 | Regal Beloit Corporation | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-187 | Joint | RCPT | 15000 | 1001 | Receptos, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-186 | Joint | RCPT | 15000 | 1001 | Receptos, Inc. | $1,001 - $15,000 | 2015-05-26 | buy | 10 |
| house-20003193-185 | Joint | RJF | 50000 | 15001 | Raymond James Financial, Inc. | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-184 | Dependent | — | 15000 | 1001 | RANgE RESoURCES CoRP B/E 05.750% 060121 | $1,001 - $15,000 | 2015-05-28 | buy | 8 |
| house-20003193-183 | Self | QCOM | 15000 | 1001 | QUALCoMM Incorporated (QCoM) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-182 | Joint | PRLB | 15000 | 1001 | Proto Labs, Inc. Common stock | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-181 | Joint | PGR | 15000 | 1001 | Progressive Corporation (PgR) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-180 | Self | PG | 15000 | 1001 | Procter & gamble Company (Pg) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-18 | Dependent | — | 15000 | 1001 | AMERIgAS PARTNER 06.500% 052021 | $1,001 - $15,000 | 2015-05-21 | sell | 13 |
| house-20003193-179 | Joint | POWI | 15000 | 1001 | Power Integrations, Inc. (PoWI) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-178 | Joint | PII | 15000 | 1001 | Polaris Industries Inc. | $1,001 - $15,000 | 2015-05-20 | sell | 14 |
| house-20003193-177 | Self | PNC | 15000 | 1001 | PNC Financial Services group, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-176 | Self | PEP | 15000 | 1001 | Pepsico, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-175 | Dependent | — | 15000 | 1001 | PENSKE AUTo gRoUP INC 05.750% 100122 | $1,001 - $15,000 | 2015-05-28 | buy | 8 |
| house-20003193-174 | Joint | — | 15000 | 1001 | PENNEY JC Co NTS B/E 05.650% 060120 | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-173 | Joint | PSO | 15000 | 1001 | Pearson, Plc (PSo) | $1,001 - $15,000 | 2015-05-06 | buy | 24 |
| house-20003193-172 | Dependent | PLL | 15000 | 1001 | Pall Corporation | $1,001 - $15,000 | 2015-05-13 | sell | 19 |
| house-20003193-171 | Dependent | PLL | 15000 | 1001 | Pall Corporation | $1,001 - $15,000 | 2015-05-13 | sell | 19 |
| house-20003193-170 | Joint | PLL | 250000 | 100001 | Pall Corporation | $100,001 - $250,000 | 2015-05-13 | sell | 19 |
| house-20003193-17 | Joint | AMT | 50000 | 15001 | American Tower Corporation | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-169 | Joint | ODFL | 15000 | 1001 | old Dominion Freight Line, Inc. (oDFL) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-168 | Joint | NVS | 100000 | 50001 | Novartis Ag | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-167 | Joint | NDSN | 15000 | 1001 | Nordson Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-166 | Joint | NTT | 100000 | 50001 | Nippon Telegraph and Telephone Corporation | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-165 | Joint | — | 50000 | 15001 | NIELSEN FIN LLC/NIELSEN 04.500% 100120 | $15,001 - $50,000 | 2015-05-12 | sell | 20 |
| house-20003193-164 | Joint | — | 15000 | 1001 | NIELSEN FIN LLC/NIELSEN 04.500% 100120 | $1,001 - $15,000 | 2015-05-11 | sell | 20 |
| house-20003193-163 | Joint | NFX | 15000 | 1001 | Newfield Exploration Company | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-162 | Joint | NTCT | 15000 | 1001 | NetScout Systems, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-161 | Joint | NBR | 15000 | 1001 | Nabors Industries Ltd. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-160 | Joint | MUR | 15000 | 1001 | Murphy oil Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-16 | Self | AXP | 15000 | 1001 | American Express Company | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-159 | Joint | MNTA | 15000 | 1001 | Momenta Pharmaceuticals, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-158 | Joint | MITEY | 100000 | 50001 | Mitsubishi Estate Co Ltd American Depositary Shares | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-157 | Self | MSFT | 15000 | 1001 | Microsoft Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-156 | Joint | MELI | 15000 | 1001 | MercadoLibre, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-155 | Self | MDT | 15000 | 1001 | Medtronic plc. ordinary Shares | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-154 | Joint | MD | 15000 | 1001 | Mednax, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-153 | Joint | MDVN | 15000 | 1001 | Medivation, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-152 | Joint | MDSO | 15000 | 1001 | Medidata Solutions, Inc. (MDSo) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-151 | Dependent | — | 15000 | 1001 | MEDIACoM BRoADBAND LLC 05.500% 041521 | $1,001 - $15,000 | 2015-05-21 | buy | 13 |
| house-20003193-150 | Joint | MEG | 15000 | 1001 | Media general, Inc. (MEg) | $1,001 - $15,000 | 2015-05-27 | buy | 9 |
| house-20003193-15 | Joint | AEL | 15000 | 1001 | American Equity Investment Life Holding Company | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-149 | Joint | MEG | 15000 | 1001 | Media general, Inc. (MEg) | $1,001 - $15,000 | 2015-05-26 | buy | 10 |
| house-20003193-148 | Joint | MAS | 50000 | 15001 | Masco Corporation | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-147 | Joint | MKTX | 15000 | 1001 | MarketAxess Holdings, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-146 | Joint | MANH | 15000 | 1001 | Manhattan Associates, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-145 | Self | CLI | 15000 | 1001 | Mack-Cali Realty Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-144 | Dependent | — | 15000 | 1001 | LEVEL 3 FINg INC NTS B/E 06.125% 011521 | $1,001 - $15,000 | 2015-05-14 | buy | 18 |
| house-20003193-143 | Joint | LH | 15000 | 1001 | Laboratory Corporation of America Holdings | $1,001 - $15,000 | 2015-05-14 | buy | 18 |
| house-20003193-142 | Joint | LH | 15000 | 1001 | Laboratory Corporation of America Holdings | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-141 | Joint | PHG | 50000 | 15001 | Koninklijke Philips N.V. NY Registry Shares (PHg) | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-140 | Joint | KEYS | 15000 | 1001 | Keysight Technologies Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-14 | Joint | AMX | 50000 | 15001 | America Movil, S.A.B. de C.V. American Depository Receipt Series L | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-139 | Joint | KEY | 15000 | 1001 | KeyCorp | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-138 | Joint | KERX | 15000 | 1001 | Keryx Biopharmaceuticals, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-137 | Joint | KS | 15000 | 1001 | KapStone Paper and Packaging Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-136 | Joint | KALU | 15000 | 1001 | Kaiser Aluminum Corporation | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-135 | Joint | JBAXY | 100000 | 50001 | Julius Baer group Ltd Unsponsored ADR | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-134 | Joint | JOY | 15000 | 1001 | Joy global Inc. (JoY) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-133 | Self | JNJ | 15000 | 1001 | Johnson & Johnson | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-132 | Joint | — | 15000 | 1001 | JC PENNEY CoRP INC NTS 08.125% 100119 DTD091514 | $1,001 - $15,000 | 2015-05-04 | buy | 25 |
| house-20003193-131 | Joint | JAZZ | 15000 | 1001 | Jazz Pharmaceuticals plc - ordinary Shares | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-130 | Joint | ISIS | 15000 | 1001 | Isis Pharmaceuticals, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-13 | Joint | AMAG | 15000 | 1001 | AMAg Pharmaceuticals, Inc. (AMAg) | $1,001 - $15,000 | 2015-05-20 | buy | 14 |
| house-20003193-129 | Joint | IWP | 15000 | 1001 | iShares Russell Midcap growth ETF | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-128 | Joint | IWO | 15000 | 1001 | iShares Russell 2000 growth ETF (IWo) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-127 | Self | IWD | 15000 | 1001 | iShares Russell 1000 Value ETF | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-126 | Joint | INTU | 50000 | 15001 | Intuit Inc. | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-125 | Joint | ICE | 50000 | 15001 | Intercontinental Exchange Inc. | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-124 | Joint | IBKR | 15000 | 1001 | Interactive Brokers group, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-123 | Joint | — | 15000 | 1001 | INTELSAT JACKSoN HLDgS 07.250% 040119 DTD100111 CALL@MW+50BPS YTM = 6.256 UNSoLICITED ACCRUED INT PAID $96.67VS* 0000000 | $1,001 - $15,000 | 2015-05-06 | buy | 24 |
| house-20003193-122 | Joint | TEG | 15000 | 1001 | Integrys Energy group, Inc. (TEg) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-121 | Joint | PODD | 15000 | 1001 | Insulet Corporation (PoDD) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-120 | Joint | INFA | 15000 | 1001 | Informatica Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-12 | Joint | AMAG | 15000 | 1001 | AMAg Pharmaceuticals, Inc. (AMAg) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-119 | Joint | INFN | 15000 | 1001 | Infinera Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-118 | Joint | IFNNY | 100000 | 50001 | Infineon Technologies Ag | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-117 | Joint | IMAX | 15000 | 1001 | Imax Corporation | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-116 | Joint | ICLR | 15000 | 1001 | ICoN plc - ordinary Shares | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-115 | Joint | IACI | 15000 | 1001 | IAC/InterActiveCorp | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-114 | Joint | HSBC | 15000 | 1001 | HSBC Holdings, plc. | $1,001 - $15,000 | 2015-05-19 | buy | 15 |
| house-20003193-113 | Joint | HSBC | 100000 | 50001 | HSBC Holdings, plc. | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-112 | Joint | HZNP | 15000 | 1001 | Horizon Pharma plc - common stock | $1,001 - $15,000 | 2015-05-26 | buy | 10 |
| house-20003193-111 | Joint | HZNP | 15000 | 1001 | Horizon Pharma plc - common stock | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-110 | Self | HMC | 15000 | 1001 | Honda Motor Company, Ltd. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-11 | Joint | ATI | 15000 | 1001 | Allegheny Technologies Incorporated | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-109 | Joint | HPY | 15000 | 1001 | Heartland Payment Systems, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-108 | Joint | HDS | 15000 | 1001 | HD Supply Holdings, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-107 | Joint | THG | 15000 | 1001 | Hanover Insurance group Inc (THg) | $1,001 - $15,000 | 2015-05-04 | sell | 25 |
| house-20003193-106 | Joint | GPN | 50000 | 15001 | global Payments Inc. (gPN) | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-105 | Joint | GBTZY | 100000 | 50001 | global Logistic Properties Ltd. Unsponsored ADR (gBTZY) | $50,001 - $100,000 | 2015-05-27 | sell | 9 |
| house-20003193-104 | Self | GSK | 15000 | 1001 | glaxoSmithKline PLC (gSK) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-103 | Joint | GNTX | 15000 | 1001 | gentex Corporation (gNTX) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-102 | Joint | GEAGY | 50000 | 15001 | gEA group Ag Sponsored ADR (gEAgY) | $15,001 - $50,000 | 2015-05-27 | sell | 9 |
| house-20003193-101 | Joint | GMT | 15000 | 1001 | gATX Corporation (gMT) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-100 | Joint | IT | 15000 | 1001 | gartner, Inc. | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-10 | Joint | ALGN | 15000 | 1001 | Align Technology, Inc. (ALgN) | $1,001 - $15,000 | 2015-05-27 | sell | 9 |
| house-20003193-1 | Joint | AOS | 15000 | 1001 | A.o. Smith Corporation (AoS) | $1,001 - $15,000 | 2015-05-04 | sell | 25 |