| id | owner | ticker | amount max | amount min | asset name | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-20004691-99 | Joint | EFA | 250000 | 100001 | iShares MSCI EAFE ETF | $100,001 - $250,000 | 2016-02-01 | sell | 22 |
| house-20004691-98 | Joint | EFA | 1000000 | 500001 | iShares MSCI EAFE ETF | $500,001 - $1,000,000 | 2016-02-19 | sell | 9 |
| house-20004691-97 | Joint | IEMG | 500000 | 250001 | iShares Core MSCI Emerging Markets ETF (IEMg) | $250,001 - $500,000 | 2016-02-19 | buy | 9 |
| house-20004691-96 | Joint | IONS | 50000 | 15001 | Ionis Pharmaceuticals, Inc. (IoNS) | $15,001 - $50,000 | 2016-02-02 | sell | 22 |
| house-20004691-95 | Joint | IONS | 15000 | 1001 | Ionis Pharmaceuticals, Inc. (IoNS) | $1,001 - $15,000 | 2016-02-24 | buy | 6 |
| house-20004691-94 | Joint | IONS | 15000 | 1001 | Ionis Pharmaceuticals, Inc. (IoNS) | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-93 | Joint | IVZ | 250000 | 100001 | Invesco Ltd | $100,001 - $250,000 | 2016-02-09 | buy | 17 |
| house-20004691-92 | Joint | IVZ | 15000 | 1001 | Invesco Ltd | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-91 | Joint | — | 15000 | 1001 | INTELSAT JACKSoN HLDgS 07.250% 040119 | $1,001 - $15,000 | 2016-02-24 | sell | 6 |
| house-20004691-90 | Joint | — | 15000 | 1001 | INTELSAT JACKSoN HLDgS 07.250% 040119 | $1,001 - $15,000 | 2016-02-23 | sell | 7 |
| house-20004691-9 | Dependent | ADT | 15000 | 1001 | ADT Corporation | $1,001 - $15,000 | 2016-02-17 | sell | 11 |
| house-20004691-89 | Joint | — | 15000 | 1001 | INTELSAT JACKSoN HLDgS 07.250% 040119 | $1,001 - $15,000 | 2016-02-23 | sell | 7 |
| house-20004691-88 | Dependent | INTC | 15000 | 1001 | Intel Corporation | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-87 | Dependent | INTC | 15000 | 1001 | Intel Corporation | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-86 | Joint | INTC | 15000 | 1001 | Intel Corporation | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-85 | Joint | INTC | 50000 | 15001 | Intel Corporation | $15,001 - $50,000 | 2016-02-09 | sell | 17 |
| house-20004691-84 | Joint | IFNNY | 50000 | 15001 | Infineon Technologies Ag | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-83 | Joint | IBKC | 15000 | 1001 | IBERIABANK Corporation | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-82 | Joint | HSBC | 50000 | 15001 | HSBC Holdings, plc. | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-81 | Joint | HMHC | 15000 | 1001 | Houghton Mifflin Harcourt Company | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-80 | Joint | HD | 15000 | 1001 | Home Depot, Inc. | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-8 | Dependent | ADT | 15000 | 1001 | ADT Corporation | $1,001 - $15,000 | 2016-02-17 | sell | 11 |
| house-20004691-79 | Joint | HI | 50000 | 15001 | Hillenbrand Inc | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-78 | Dependent | — | 15000 | 1001 | HCA INC NTS B/E 06.500% 021520 | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-77 | Joint | THG | 50000 | 15001 | Hanover Insurance group Inc (THg) | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-76 | Joint | — | 15000 | 1001 | gENoN ENERgY INC NTS B/E 09.875% 101520 | $1,001 - $15,000 | 2016-02-03 | sell | 21 |
| house-20004691-75 | Joint | GWR | 15000 | 1001 | genesee & Wyoming Inc. Class A (gWR) | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-74 | Joint | GNRC | 15000 | 1001 | generac Holdlings Inc. (gNRC) | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-73 | Joint | GTOMY | 50000 | 15001 | gemalto NV Sponsored ADR (gToMY) | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-72 | Joint | GLPI | 15000 | 1001 | gaming and Leisure Properties, Inc. (gLPI) | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-71 | Joint | FTD | 15000 | 1001 | FTD Companies, Inc. | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-70 | Joint | FMS | 50000 | 15001 | Fresenius Medical Care Ag | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-7 | Joint | ADT | 50000 | 15001 | ADT Corporation | $15,001 - $50,000 | 2016-02-16 | sell | 12 |
| house-20004691-69 | Joint | FBHS | 15000 | 1001 | Fortune Brands Home & Security, Inc. | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-68 | Joint | FOR | 15000 | 1001 | Forestar group Inc (FoR) | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-67 | Joint | FLO | 50000 | 15001 | Flowers Foods, Inc. (FLo) | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-66 | Joint | FMER | 15000 | 1001 | FirstMerit Corporation | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-65 | Joint | FCS | 15000 | 1001 | Fairchild Semiconductor International, Inc. | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-64 | Joint | ESE | 15000 | 1001 | ESCo Technologies Inc. | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-63 | Joint | ERIC | 50000 | 15001 | Ericsson - ADS each representing 1 underlying Class B share | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-62 | Joint | NPO | 15000 | 1001 | Enpro Industries Inc (NPo) | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-61 | Joint | ETP | 15000 | 1001 | Energy Transfer Partners, L.P. ENERgY TRANSFER PARNTERS | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-60 | Joint | — | 15000 | 1001 | ENERgY TRANSFER PARTNERS 07.500% 101520 DTD | $1,001 - $15,000 | 2016-02-10 | sell | 16 |
| house-20004691-6 | Joint | ADDYY | 50000 | 15001 | adidas Ag Sponsored ADR | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-59 | Joint | — | 15000 | 1001 | ENERgY TRANSFER PARTNERS 07.500% 101520 | $1,001 - $15,000 | 2016-02-17 | sell | 11 |
| house-20004691-58 | Joint | — | 15000 | 1001 | ENERgY TRANSFER PARTNERS 07.500% 101520 | $1,001 - $15,000 | 2016-02-16 | sell | 12 |
| house-20004691-57 | Joint | — | 15000 | 1001 | ENERgY TRANSFER PARTNERS 07.500% 101520 | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-56 | Joint | — | 15000 | 1001 | ENERgY TRANSFER PARTNERS 07.500% 101520 | $1,001 - $15,000 | 2016-02-09 | sell | 17 |
| house-20004691-55 | Joint | ERJ | 50000 | 15001 | Embraer S.A. | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-54 | Joint | SSP | 50000 | 15001 | E.W. Scripps Company | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-53 | Joint | EONGY | 50000 | 15001 | E.oN SE Sponsored ADR (EoNgY) | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-52 | Dependent | D | 15000 | 1001 | Dominion Resources, Inc. | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-51 | Dependent | D | 15000 | 1001 | Dominion Resources, Inc. | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-50 | Joint | D | 100000 | 50001 | Dominion Resources, Inc. | $50,001 - $100,000 | 2016-02-09 | sell | 17 |
| house-20004691-5 | Dependent | ACN | 15000 | 1001 | Accenture plc. Class A ordinary Shares | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-49 | Joint | — | 15000 | 1001 | DISH DBS CoRP NTS B/E 07.875% 090119 | $1,001 - $15,000 | 2016-02-10 | buy | 16 |
| house-20004691-48 | Joint | DBD | 15000 | 1001 | Diebold, Incorporated | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-47 | Joint | — | 15000 | 1001 | DIAMoNDBACK ENERgY INC 07.625% 100121 | $1,001 - $15,000 | 2016-02-17 | buy | 11 |
| house-20004691-46 | Joint | DPSGY | 50000 | 15001 | Deutsche Post Ag Sponsored ADR (DPSgY) | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-45 | Joint | DENN | 50000 | 15001 | Denny's Corporation | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-44 | Joint | CST | 50000 | 15001 | CST Brands, Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-43 | Joint | — | 15000 | 1001 | CoNSoL ENERgY INC 05.875% 041522 | $1,001 - $15,000 | 2016-02-03 | buy | 21 |
| house-20004691-42 | Joint | — | 15000 | 1001 | CoNSoL ENERgY INC 05.875% 041522 | $1,001 - $15,000 | 2016-02-02 | buy | 22 |
| house-20004691-41 | Joint | — | 15000 | 1001 | CoNSoL ENERgY INC 05.875% 041522 | $1,001 - $15,000 | 2016-02-09 | buy | 17 |
| house-20004691-40 | Joint | — | 15000 | 1001 | CoNSoL ENERgY INC 05.875% 041522 | $1,001 - $15,000 | 2016-02-08 | buy | 17 |
| house-20004691-4 | Joint | ACN | 15000 | 1001 | Accenture plc. Class A ordinary Shares | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-39 | Joint | CMC | 15000 | 1001 | Commercial Metals Company | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-38 | Joint | CMCSA | 100000 | 50001 | Comcast Corporation - Class A | $50,001 - $100,000 | 2016-02-02 | sell | 22 |
| house-20004691-37 | Dependent | CL | 15000 | 1001 | Colgate-Palmolive Company | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-36 | Dependent | CL | 15000 | 1001 | Colgate-Palmolive Company | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-35 | Joint | CL | 15000 | 1001 | Colgate-Palmolive Company | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-34 | Joint | CL | 50000 | 15001 | Colgate-Palmolive Company | $15,001 - $50,000 | 2016-02-09 | sell | 17 |
| house-20004691-33 | Joint | — | 15000 | 1001 | CLEAN HARBoRS INC B/E 05.250% 080120 | $1,001 - $15,000 | 2016-02-11 | buy | 15 |
| house-20004691-32 | Joint | — | 15000 | 1001 | CHS / CMNTY HEALTH SYS 05.125% 081518 | $1,001 - $15,000 | 2016-02-16 | buy | 12 |
| house-20004691-31 | Joint | CHL | 50000 | 15001 | China Mobile Limited | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-30 | Joint | — | 15000 | 1001 | CHESAPEAKE ENERgY CoRP 06.125% 021521 | $1,001 - $15,000 | 2016-02-11 | sell | 15 |
| house-20004691-3 | Joint | ACN | 250000 | 100001 | Accenture plc. Class A ordinary Shares | $100,001 - $250,000 | 2016-02-09 | buy | 17 |
| house-20004691-29 | Joint | — | 15000 | 1001 | CHESAPEAKE ENERgY CoRP 06.125% 021521 | $1,001 - $15,000 | 2016-02-10 | sell | 16 |
| house-20004691-28 | Joint | — | 15000 | 1001 | CHESAPEAKE ENERgY CoRP 06.125% 021521 | $1,001 - $15,000 | 2016-02-08 | sell | 17 |
| house-20004691-27 | Joint | CHMT | 50000 | 15001 | Chemtura Corp. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-26 | Joint | FUN | 50000 | 15001 | Cedar Fair, L.P. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-25 | Joint | — | 15000 | 1001 | CDW LLC / CDW FIN CoRP 06.000% 081522 | $1,001 - $15,000 | 2016-02-17 | buy | 11 |
| house-20004691-24 | Joint | — | 50000 | 15001 | CDW LLC / CDW FIN CoRP 06.000% 081522 | $15,001 - $50,000 | 2016-02-16 | buy | 12 |
| house-20004691-236 | Joint | XHR | 15000 | 1001 | Xenia Hotels & Resorts, Inc. | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-235 | Joint | WMGI | 50000 | 15001 | Wright Medical group N.V. - ordinary Shares (WMgI) | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-234 | Joint | WPPGY | 50000 | 15001 | WPP plc - American Depositary Shares each representing five ordinary Shares (WPPgY) | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-233 | Joint | WTFC | 50000 | 15001 | Wintrust Financial Corporation | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-232 | Joint | WEX | 15000 | 1001 | WEX Inc. common stock | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-231 | Joint | VOD | 100000 | 50001 | Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares (VoD) | $50,001 - $100,000 | 2016-02-22 | buy | 7 |
| house-20004691-230 | Joint | VIVHY | 50000 | 15001 | Vivendi SA Unsponsored ADR | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-23 | Joint | BLMN | 15000 | 1001 | Bloomin' Brands, Inc. | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-229 | Joint | VSTO | 50000 | 15001 | Vista outdoor Inc. (VSTo) | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-228 | Joint | VRTX | 15000 | 1001 | Vertex Pharmaceuticals Incorporated | $1,001 - $15,000 | 2016-02-02 | sell | 22 |
| house-20004691-227 | Joint | VRNT | 50000 | 15001 | Verint Systems Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-226 | Joint | VB | 50000 | 15001 | Vanguard Small-Cap ETF - DNQ | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-225 | Joint | — | 50000 | 15001 | Vanguard Mid-Cap Value ETF - DNQ | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-224 | Joint | VOT | 50000 | 15001 | Vanguard Mid-Cap growth ETF - DNQ (VoT) | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-223 | Joint | VWO | 100000 | 50001 | Vanguard FTSE Emerging Markets ETF (VWo) | $50,001 - $100,000 | 2016-02-01 | sell | 22 |
| house-20004691-222 | Joint | VWO | 500000 | 250001 | Vanguard FTSE Emerging Markets ETF (VWo) | $250,001 - $500,000 | 2016-02-19 | sell | 9 |
| house-20004691-221 | Joint | VEA | 1000000 | 500001 | Vanguard FTSE Developed Markets ETF | $500,001 - $1,000,000 | 2016-02-19 | buy | 9 |
| house-20004691-220 | Joint | VIG | 500000 | 250001 | Vanguard Div Appreciation ETF - DNQ (VIg) | $250,001 - $500,000 | 2016-02-12 | sell | 14 |
| house-20004691-22 | Joint | BIIB | 100000 | 50001 | Biogen Inc. | $50,001 - $100,000 | 2016-02-02 | sell | 22 |
| house-20004691-219 | Joint | VIG | 250000 | 100001 | Vanguard Div Appreciation ETF - DNQ (VIg) | $100,001 - $250,000 | 2016-02-09 | sell | 17 |
| house-20004691-218 | Dependent | VIG | 15000 | 1001 | Vanguard Div Appreciation ETF - DNQ (VIg) | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-217 | Dependent | VIG | 15000 | 1001 | Vanguard Div Appreciation ETF - DNQ (VIg) | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-216 | Joint | MTN | 50000 | 15001 | Vail Resorts, Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-215 | Joint | VFC | 50000 | 15001 | V.F. Corporation | $15,001 - $50,000 | 2016-02-09 | buy | 17 |
| house-20004691-214 | Joint | VFC | 15000 | 1001 | V.F. Corporation | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-213 | Dependent | VFC | 15000 | 1001 | V.F. Corporation | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-212 | Joint | UE | 15000 | 1001 | Urban Edge Properties Common Shares of Beneficial Interest | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-211 | Dependent | UNH | 15000 | 1001 | UnitedHealth group Incorporated Common Stock | $1,001 - $15,000 | 2016-02-25 | sell | 5 |
| house-20004691-210 | Joint | UNH | 250000 | 100001 | UnitedHealth group Incorporated Common Stock | $100,001 - $250,000 | 2016-02-02 | sell | 22 |
| house-20004691-21 | Joint | BXS | 50000 | 15001 | BancorpSouth, Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-209 | Joint | — | 15000 | 1001 | UNITED RENTALS NA INC 07.375% 051520 | $1,001 - $15,000 | 2016-02-11 | buy | 15 |
| house-20004691-208 | Joint | UNP | 250000 | 100001 | Union Pacific Corporation | $100,001 - $250,000 | 2016-02-09 | buy | 17 |
| house-20004691-207 | Joint | UNP | 15000 | 1001 | Union Pacific Corporation | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-206 | Dependent | UNP | 15000 | 1001 | Union Pacific Corporation | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-205 | Dependent | UNP | 15000 | 1001 | Union Pacific Corporation | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-204 | Joint | UBSH | 15000 | 1001 | Union Bankshares Corporation | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-203 | Joint | UNRDY | 50000 | 15001 | Unibail-Rodamco SE Unsponsored ADR | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-202 | Joint | UMBF | 50000 | 15001 | UMB Financial Corporation | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-201 | Joint | TYC | 15000 | 1001 | Tyco International plc | $1,001 - $15,000 | 2016-02-24 | buy | 6 |
| house-20004691-200 | Joint | TPH | 15000 | 1001 | TRI Pointe group, Inc. | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-20 | Joint | BBVA | 50000 | 15001 | Banco Bilbao Vizcaya Argentaria S.A. | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-2 | Joint | ABM | 50000 | 15001 | ABM Industries Incorporated | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-199 | Joint | — | 15000 | 1001 | ToYS R US PRPTY Co II 8.500% 120117 | $1,001 - $15,000 | 2016-02-02 | sell | 22 |
| house-20004691-198 | Joint | TOT | 50000 | 15001 | Total S.A. (ToT) | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-197 | Joint | TD | 250000 | 100001 | Toronto Dominion Bank | $100,001 - $250,000 | 2016-02-09 | buy | 17 |
| house-20004691-196 | Dependent | TD | 15000 | 1001 | Toronto Dominion Bank | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-195 | Dependent | TD | 15000 | 1001 | Toronto Dominion Bank | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-194 | Joint | TIME | 15000 | 1001 | Time Inc. | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-193 | Joint | TXN | 15000 | 1001 | Texas Instruments Incorporated | $1,001 - $15,000 | 2016-02-09 | buy | 17 |
| house-20004691-192 | Dependent | TXN | 15000 | 1001 | Texas Instruments Incorporated | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-191 | Dependent | TXN | 15000 | 1001 | Texas Instruments Incorporated | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-190 | Joint | TCBI | 15000 | 1001 | Texas Capital Bancshares, Inc. | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-19 | Joint | AEXAY | 50000 | 15001 | Atos origin SA Unsponsored ADR | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-189 | Joint | SNV | 50000 | 15001 | Synovus Financial Corp. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-188 | Joint | SYT | 50000 | 15001 | Syngenta Ag | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-187 | Joint | SYRG | 15000 | 1001 | Synergy Resources Corporation (SYRg) | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-186 | Joint | SPH | 100000 | 50001 | Suburban Propane Partners, L.P. | $50,001 - $100,000 | 2016-02-01 | sell | 22 |
| house-20004691-185 | Joint | — | 15000 | 1001 | STANDARD PAC CoRP NEW 08.375% 051518 | $1,001 - $15,000 | 2016-02-08 | buy | 17 |
| house-20004691-184 | Joint | — | 15000 | 1001 | STANDARD PAC CoRP NEW 08.375% 051518 | $1,001 - $15,000 | 2016-02-10 | buy | 16 |
| house-20004691-183 | Joint | SRC | 50000 | 15001 | Spirit Realty Capital, Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-182 | Joint | SEP | 100000 | 50001 | Spectra Energy Partners, LP Common Units representing Limited Partner Interests | $50,001 - $100,000 | 2016-02-01 | sell | 22 |
| house-20004691-181 | Joint | — | 15000 | 1001 | SoUTHWESTERN ENERgY Co 04.950% 012325 | $1,001 - $15,000 | 2016-02-25 | buy | 5 |
| house-20004691-180 | Joint | SJI | 50000 | 15001 | South Jersey Industries, Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-18 | Joint | AZN | 100000 | 50001 | Astrazeneca PLC | $50,001 - $100,000 | 2016-02-22 | buy | 7 |
| house-20004691-179 | Joint | SCGLY | 50000 | 15001 | Societe generale France Sponsored ADR (SCgLY) | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-178 | Joint | SNN | 50000 | 15001 | Smith & Nephew SNATS, Inc. | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-177 | Joint | SLM | 50000 | 15001 | SLM Corporation | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-176 | Dependent | — | 15000 | 1001 | SINCLAIR TELEVISIoN 06.375% 110121 | $1,001 - $15,000 | 2016-02-11 | buy | 15 |
| house-20004691-175 | Joint | SVNDY | 50000 | 15001 | Seven & I Holdings Co Ltd Unsponsored ADR | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-174 | Joint | SXT | 50000 | 15001 | Sensient Technologies Corporation | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-173 | Joint | SEKEY | 50000 | 15001 | Seiko Epson Corp Suwa Unsponsored ADR | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-172 | Joint | SOMLY | 50000 | 15001 | Secom Co Ltd American Depositary Shares (SoMLY) | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-171 | Joint | STX | 50000 | 15001 | Seagate Technology PLC - ordinary Shares | $15,001 - $50,000 | 2016-02-02 | sell | 22 |
| house-20004691-170 | Joint | SCHD | 500000 | 250001 | Schwab US Dividend Equity ETF | $250,001 - $500,000 | 2016-02-12 | buy | 14 |
| house-20004691-17 | Joint | AEL | 50000 | 15001 | American Equity Investment Life Holding Company | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-169 | Dependent | SCHD | 15000 | 1001 | Schwab US Dividend Equity ETF | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-168 | Dependent | SCHD | 15000 | 1001 | Schwab US Dividend Equity ETF | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-167 | Dependent | SLB | 15000 | 1001 | Schlumberger N.V. | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-166 | Dependent | SLB | 15000 | 1001 | Schlumberger N.V. | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-165 | Joint | SLB | 15000 | 1001 | Schlumberger N.V. | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-164 | Joint | SLB | 250000 | 100001 | Schlumberger N.V. | $100,001 - $250,000 | 2016-02-09 | buy | 17 |
| house-20004691-163 | Joint | — | 15000 | 1001 | SBA CoMM CoRP NTS B/E 04.875% 071522 | $1,001 - $15,000 | 2016-02-25 | sell | 5 |
| house-20004691-162 | Joint | SNDK | 50000 | 15001 | SanDisk Corporation | $15,001 - $50,000 | 2016-02-02 | sell | 22 |
| house-20004691-161 | Joint | SBRA | 50000 | 15001 | Sabra Healthcare REIT, Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-160 | Joint | RHP | 50000 | 15001 | Ryman Hospitality Properties, Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-16 | Joint | AXL | 15000 | 1001 | American Axle & Manufacturing Holdings, Inc. | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-159 | Joint | — | 100000 | 50001 | RUTgER ST UNIV NJ SR L RV BE/R/ 5 DUE 050132 | $50,001 - $100,000 | 2016-02-25 | buy | 5 |
| house-20004691-158 | Joint | KKPNY | 50000 | 15001 | Royal KPN N.V. | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-157 | Joint | RDS.A | 100000 | 50001 | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares | $50,001 - $100,000 | 2016-02-22 | buy | 7 |
| house-20004691-156 | Joint | RDSMY | 50000 | 15001 | Royal DSM NV Sponsored ADR | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-155 | Dependent | ROK | 15000 | 1001 | Rockwell Automation, Inc. (RoK) | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-154 | Dependent | ROK | 15000 | 1001 | Rockwell Automation, Inc. (RoK) | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-153 | Joint | ROK | 15000 | 1001 | Rockwell Automation, Inc. (RoK) | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-152 | Joint | ROK | 250000 | 100001 | Rockwell Automation, Inc. (RoK) | $100,001 - $250,000 | 2016-02-09 | buy | 17 |
| house-20004691-151 | Joint | RHHBY | 100000 | 50001 | Roche Holdings Ag Basel American Depositary Shares | $50,001 - $100,000 | 2016-02-22 | buy | 7 |
| house-20004691-150 | Joint | RBA | 50000 | 15001 | Ritchie Bros. Auctioneers Incorporated | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-15 | Joint | AHGP | 15000 | 1001 | Alliance Holdings gP, L.P. - Common Units Representing Limited Partner Interests (AHgP) | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-149 | Joint | RBC | 50000 | 15001 | Regal Beloit Corporation | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-148 | Joint | PFS | 50000 | 15001 | Provident Financial Services, Inc | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-147 | Joint | PEP | 15000 | 1001 | Pepsico, Inc. | $1,001 - $15,000 | 2016-02-09 | sell | 17 |
| house-20004691-146 | Dependent | PEP | 15000 | 1001 | Pepsico, Inc. | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-145 | Joint | PAG | 15000 | 1001 | Penske Automotive group, Inc. (PAg) | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-144 | Joint | PE | 15000 | 1001 | Parsley Energy, Inc. Class A | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-143 | Joint | OGS | 50000 | 15001 | oNE gas, Inc. (ogS) | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-142 | Joint | OXY | 15000 | 1001 | occidental Petroleum Corporation (oXY) | $1,001 - $15,000 | 2016-02-09 | sell | 17 |
| house-20004691-141 | Joint | NVS | 50000 | 15001 | Novartis Ag | $15,001 - $50,000 | 2016-02-09 | buy | 17 |
| house-20004691-140 | Joint | NVS | 50000 | 15001 | Novartis Ag | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-14 | Joint | ALE | 50000 | 15001 | Allete, Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-139 | Joint | NWE | 50000 | 15001 | NorthWestern Corporation | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-138 | Joint | JWN | 15000 | 1001 | Nordstrom, Inc. | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-137 | Joint | JWN | 250000 | 100001 | Nordstrom, Inc. | $100,001 - $250,000 | 2016-02-09 | buy | 17 |
| house-20004691-136 | Dependent | JWN | 15000 | 1001 | Nordstrom, Inc. | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-135 | Dependent | JWN | 15000 | 1001 | Nordstrom, Inc. | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-134 | Dependent | NEE | 15000 | 1001 | NextEra Energy, Inc. | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-133 | Dependent | NEE | 15000 | 1001 | NextEra Energy, Inc. | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-132 | Joint | NEE | 50000 | 15001 | NextEra Energy, Inc. | $15,001 - $50,000 | 2016-02-09 | sell | 17 |
| house-20004691-131 | Joint | NEE | 15000 | 1001 | NextEra Energy, Inc. | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-130 | Joint | — | 15000 | 1001 | NATIoNSTAR MoRTgAgE LLC 09.625% 050119 | $1,001 - $15,000 | 2016-02-04 | buy | 20 |
| house-20004691-13 | Joint | AGN | 100000 | 50001 | Allergan plc ordinary Shares (AgN) | $50,001 - $100,000 | 2016-02-02 | sell | 22 |
| house-20004691-129 | Joint | NGG | 100000 | 50001 | National grid Transco, PLC National grid PLC (Ngg) | $50,001 - $100,000 | 2016-02-22 | buy | 7 |
| house-20004691-128 | Joint | MITEY | 50000 | 15001 | Mitsubishi Estate Co Ltd American Depositary Shares | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-127 | Joint | MITL | 50000 | 15001 | Mitel Networks Corporation - Common Shares | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-126 | Joint | MSFT | 15000 | 1001 | Microsoft Corporation | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-125 | Joint | MSFT | 50000 | 15001 | Microsoft Corporation | $15,001 - $50,000 | 2016-02-09 | sell | 17 |
| house-20004691-124 | Dependent | MSFT | 15000 | 1001 | Microsoft Corporation | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-123 | Dependent | MSFT | 15000 | 1001 | Microsoft Corporation | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-122 | Dependent | MDT | 15000 | 1001 | Medtronic plc. ordinary Shares | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-121 | Dependent | MDT | 15000 | 1001 | Medtronic plc. ordinary Shares | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-120 | Joint | MDT | 50000 | 15001 | Medtronic plc. ordinary Shares | $15,001 - $50,000 | 2016-02-09 | sell | 17 |
| house-20004691-12 | Joint | ALR | 50000 | 15001 | Alere Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-119 | Joint | MEG | 50000 | 15001 | Media general, Inc. (MEg) | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-118 | Joint | MCD | 15000 | 1001 | McDonald's Corporation | $1,001 - $15,000 | 2016-02-09 | sell | 17 |
| house-20004691-117 | Joint | MMC | 15000 | 1001 | Marsh & McLennan Companies, Inc. | $1,001 - $15,000 | 2016-02-12 | sell | 14 |
| house-20004691-116 | Joint | MRKT | 50000 | 15001 | Markit Ltd. - Common Shares | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-115 | Joint | JSGRY | 50000 | 15001 | lixil group Corporation Unsponsored ADR (JSgRY) | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-114 | Joint | LTXB | 50000 | 15001 | LegacyTexas Financial group, Inc. | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-113 | Joint | PHG | 50000 | 15001 | Koninklijke Philips N.V. NY Registry Shares (PHg) | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-112 | Joint | KN | 15000 | 1001 | Knowles Corporation | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-111 | Joint | KRNY | 50000 | 15001 | Kearny Financial | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-110 | Joint | KS | 15000 | 1001 | KapStone Paper and Packaging Corporation | $1,001 - $15,000 | 2016-02-01 | sell | 22 |
| house-20004691-11 | Joint | AL | 50000 | 15001 | Air Lease Corporation Class A | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-109 | Joint | KALU | 50000 | 15001 | Kaiser Aluminum Corporation | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-108 | Joint | JBAXY | 50000 | 15001 | Julius Baer group Ltd Unsponsored ADR | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-107 | Joint | JCI | 15000 | 1001 | Johnson Controls, Inc. | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-106 | Joint | JCI | 250000 | 100001 | Johnson Controls, Inc. | $100,001 - $250,000 | 2016-02-09 | buy | 17 |
| house-20004691-105 | Dependent | JCI | 15000 | 1001 | Johnson Controls, Inc. | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-104 | Dependent | JCI | 15000 | 1001 | Johnson Controls, Inc. | $1,001 - $15,000 | 2016-02-12 | buy | 14 |
| house-20004691-103 | Joint | JBT | 50000 | 15001 | John Bean Technologies Corporation | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-102 | Joint | ITT | 50000 | 15001 | ITT Corporation Common Stock New | $15,001 - $50,000 | 2016-02-01 | sell | 22 |
| house-20004691-101 | Joint | IWD | 100000 | 50001 | iShares Russell 1000 Value ETF | $50,001 - $100,000 | 2016-02-01 | sell | 22 |
| house-20004691-100 | Joint | IWF | 100000 | 50001 | iShares Russell 1000 growth ETF | $50,001 - $100,000 | 2016-02-01 | sell | 22 |
| house-20004691-10 | Joint | AEG | 50000 | 15001 | AEgoN N.V. (AEg) | $15,001 - $50,000 | 2016-02-22 | buy | 7 |
| house-20004691-1 | Joint | AOS | 50000 | 15001 | A.o. Smith Corporation (AoS) | $15,001 - $50,000 | 2016-02-01 | sell | 22 |