| id | ticker | amount max | amount min | asset name | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-20006029-99 | JPM | 50000 | 15001 | JP Morgan Chase & Co. | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-98 | JNJ | 15000 | 1001 | Johnson & Johnson | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-97 | JKHY | 15000 | 1001 | Jack Henry & Associates, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-96 | ITVPY | 15000 | 1001 | ITV plc Unsponsored ADR | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-95 | ISUZY | 15000 | 1001 | Isuzu Motors Ltd Ord American Depositary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-94 | INTU | 15000 | 1001 | Intuit Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-93 | IPG | 15000 | 1001 | Interpublic group of Companies, Inc. (IPg) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-92 | IP | 15000 | 1001 | International Paper Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-91 | IBM | 15000 | 1001 | International business Machines Corporation (IbM) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-90 | ICE | 15000 | 1001 | Intercontinental Exchange Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-9 | AMX | 15000 | 1001 | America Movil, S.A.b. de C.V. American Depository Receipt Series L | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-89 | INTC | 15000 | 1001 | Intel Corporation | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-88 | ITYBY | 15000 | 1001 | Imperial Tobacco group plc Sponsored ADR (ITYbY) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-87 | HON | 15000 | 1001 | Honeywell International Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-86 | HD | 15000 | 1001 | Home Depot, Inc. | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-85 | HSIC | 15000 | 1001 | Henry Schein, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-84 | HIG | 15000 | 1001 | Hartford Financial Services group, Inc. (HIg) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-83 | HBI | 15000 | 1001 | Hanesbrands Inc. (HbI) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-82 | GIL | 15000 | 1001 | gildan Activewear, Inc. Class A Sub. Vot. (gIL) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-81 | GM | 15000 | 1001 | general Motors Company (gM) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-80 | GE | 50000 | 15001 | general Electric Company (gE) | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-8 | DOX | 15000 | 1001 | Amdocs Limited - Ordinary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-79 | GD | 15000 | 1001 | general Dynamics Corporation (gD) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-78 | IT | 15000 | 1001 | gartner, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-77 | FTV | 15000 | 1001 | Fortive Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-76 | F | 15000 | 1001 | Ford Motor Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-75 | FLR | 15000 | 1001 | Fluor Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-74 | FLEX | 15000 | 1001 | Flex Ltd. - Ordinary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-73 | FITB | 15000 | 1001 | Fifth Third bancorp (FITb) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-72 | FIS | 15000 | 1001 | Fidelity National Information Services, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-71 | FB | 15000 | 1001 | Facebook, Inc. - Class A (Fb) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-70 | XOM | 15000 | 1001 | Exxon Mobil Corporation | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-7 | AMZN | 15000 | 1001 | Amazon.com, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-69 | EXPD | 15000 | 1001 | Expeditors International of Washington, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-68 | EL | 15000 | 1001 | Estee Lauder Companies, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-67 | ERIC | 15000 | 1001 | Ericsson - ADS each representing 1 underlying Class b share | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-66 | ETR | 15000 | 1001 | Entergy Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-65 | ENLAY | 15000 | 1001 | Enel Societa Per Azioni Unsponsored ADR | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-64 | LLY | 15000 | 1001 | Eli Lilly and Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-63 | ETN | 15000 | 1001 | Eaton Corporation, PLC Ordinary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-62 | DD | 50000 | 15001 | E.I. du Pont de Nemours and Company | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-61 | DNKN | 15000 | 1001 | Dunkin' brands group, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-60 | DOW | 15000 | 1001 | Dow Chemical Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-6 | GOOG | 15000 | 1001 | Alphabet Inc. - Class C Capital Stock (gOOg) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-59 | D | 15000 | 1001 | Dominion Resources, Inc. | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-58 | DIISY | 15000 | 1001 | Direct Line Insurance group PLC Unsponsored ADR | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-57 | DLAKY | 15000 | 1001 | Deutsche Lufthansa A g Sponsored ADR | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-56 | XRAY | 15000 | 1001 | DENTSPLY SIRONA Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-55 | DLPH | 15000 | 1001 | Delphi Automotive plc Ordinary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-54 | DHR | 15000 | 1001 | Danaher Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-53 | CVS | 50000 | 15001 | CVS Health Corporation | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-52 | CCI | 15000 | 1001 | Crown Castle International Corp. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-51 | COST | 15000 | 1001 | Costco Wholesale Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-50 | CSGP | 15000 | 1001 | CoStar group, Inc. (CSgP) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-5 | GOOGL | 15000 | 1001 | Alphabet Inc. - Class A (gOOgL) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-49 | CAG | 15000 | 1001 | ConAgra Foods, Inc. (CAg) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-48 | CMCSA | 15000 | 1001 | Comcast Corporation - Class A | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-47 | CTSH | 15000 | 1001 | Cognizant Technology Solutions Corporation - Class A | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-46 | KO | 15000 | 1001 | Coca-Cola Company | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-45 | CTXS | 15000 | 1001 | Citrix Systems, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-44 | C | 15000 | 1001 | Citigroup, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-43 | CSCO | 15000 | 1001 | Cisco Systems, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-42 | CMPR | 15000 | 1001 | Cimpress N.V - Ordinary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-41 | CHL | 15000 | 1001 | China Mobile Limited | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-40 | CICHY | 15000 | 1001 | China Construction bank Corporation Unsponsored ADR representing H shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-4 | AGN | 15000 | 1001 | Allergan plc Ordinary Shares (AgN) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-39 | CVX | 15000 | 1001 | Chevron Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-38 | CHTR | 15000 | 1001 | Charter Communications, Inc. - Class A | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-37 | CF | 15000 | 1001 | CF Industries Holdings, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-36 | CNC | 15000 | 1001 | Centene Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-35 | CELG | 15000 | 1001 | Celgene Corporation (CELg) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-34 | CE | 15000 | 1001 | Celanese Corporation Celanese Corporation Series A | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-33 | CBS | 15000 | 1001 | CbS Corporation Class b (CbS) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-32 | CRI | 15000 | 1001 | Carter's, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-31 | CAH | 15000 | 1001 | Cardinal Health, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-30 | CDNS | 15000 | 1001 | Cadence Design Systems, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-3 | ABBV | 15000 | 1001 | AbbVie Inc. (AbbV) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-29 | CA | 15000 | 1001 | CA Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-28 | BR | 15000 | 1001 | broadridge Financial Solutions, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-27 | AVGO | 15000 | 1001 | broadcom Limited - Ordinary Shares (AVgO) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-26 | BSX | 15000 | 1001 | boston Scientific Corporation (bSX) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-25 | BHKLY | 15000 | 1001 | bOC Hong Kong (bHKLY) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-24 | BLK | 15000 | 1001 | blackRock, Inc. (bLK) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-23 | BMRN | 15000 | 1001 | bioMarin Pharmaceutical Inc. (bMRN) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-22 | BAESY | 15000 | 1001 | bAE SYSTEMS plc Sponsored ADR (bAESY) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-21 | AXAHY | 15000 | 1001 | AXA SA Sponsored ADR | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-200 | XLNX | 15000 | 1001 | Xilinx, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-20 | ANZBY | 15000 | 1001 | Australia and New Zealand banking group Limited (ANZbY) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-2 | ABT | 50000 | 15001 | Abbott Laboratories (AbT) | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-199 | — | 15000 | 1001 | WPP plc - American Depositary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-198 | WDAY | 15000 | 1001 | Workday, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-197 | WEX | 15000 | 1001 | WEX Inc. common stock | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-196 | WJRYY | 50000 | 15001 | West Japan Railway Co Unsponsored ADR | $15,001 - $50,000 | 2016-09-12 | sell | 21 |
| house-20006029-195 | WFC | 15000 | 1001 | Wells Fargo & Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-194 | WAT | 15000 | 1001 | Waters Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-193 | DIS | 50000 | 15001 | Walt Disney Company | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-192 | WMT | 15000 | 1001 | Wal-Mart Stores, Inc. | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-191 | VMC | 15000 | 1001 | Vulcan Materials Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-190 | V | 15000 | 1001 | Visa Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-19 | AEXAY | 15000 | 1001 | Atos Origin SA Unsponsored ADR | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-189 | VRTX | 15000 | 1001 | Vertex Pharmaceuticals Incorporated | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-188 | VZ | 15000 | 1001 | Verizon Communications Inc. | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-187 | VRSK | 15000 | 1001 | Verisk Analytics, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-186 | VAR | 15000 | 1001 | Varian Medical Systems, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-185 | UNH | 15000 | 1001 | UnitedHealth group Incorporated Common Stock | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-184 | UTX | 15000 | 1001 | United Technologies Corporation | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-183 | UOVEY | 15000 | 1001 | United Overseas bk Singapore American Depositary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-182 | UNP | 15000 | 1001 | Union Pacific Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-181 | ULTA | 15000 | 1001 | Ulta Salon, Cosmetics & Fragrance, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-180 | USB | 15000 | 1001 | U.S. bancorp (USb) | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-18 | ATHN | 15000 | 1001 | athenahealth, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-179 | TDG | 15000 | 1001 | Transdigm group Incorporated Transdigm group Inc. (TDg) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-178 | TOT | 15000 | 1001 | Total S.A. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-177 | TD | 15000 | 1001 | Toronto Dominion bank | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-176 | TJX | 15000 | 1001 | TJX Companies, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-175 | TWX | 15000 | 1001 | Time Warner Inc. New | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-174 | TMO | 50000 | 15001 | Thermo Fisher Scientific Inc | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-173 | TRV | 15000 | 1001 | The Travelers Companies, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-172 | PCLN | 15000 | 1001 | The Priceline group Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-171 | KHC | 50000 | 15001 | The Kraft Heinz Company | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-170 | TXN | 15000 | 1001 | Texas Instruments Incorporated | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-17 | T | 15000 | 1001 | AT&T Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-169 | TEVA | 15000 | 1001 | Teva Pharmaceutical Industries Limited American Depositary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-168 | TSLA | 15000 | 1001 | Tesla Motors, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-167 | TELNY | 15000 | 1001 | Telenor ASA American Depositary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-166 | TFX | 15000 | 1001 | Teleflex Incorporated | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-165 | TEL | 15000 | 1001 | TE Connectivity Ltd. New Switzerland Registered Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-164 | AMTD | 15000 | 1001 | TD Ameritrade Holding Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-163 | TSM | 15000 | 1001 | Taiwan Semiconductor Manufacturing Company Ltd. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-162 | TDHOY | 15000 | 1001 | T&D Holdings Inc Tokyo Unsponsored ADR | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-161 | SYF | 15000 | 1001 | Synchrony Financial | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-160 | — | 50000 | 15001 | SX5E STEPUP ISSUER bAC STEP 21.70% SV 3,019.34 DUE 09/29/17 | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-16 | AAPL | 15000 | 1001 | Apple Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-159 | STE | 15000 | 1001 | STERIS plc Ordinary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-158 | SSNC | 15000 | 1001 | SS&C Technologies Holdings, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-157 | SPLK | 15000 | 1001 | Splunk Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-156 | — | 50000 | 15001 | SP500 CLIRN ISSUER bARC CAP 12.16% SV 1,965.99 DUE 09/30/16 | $15,001 - $50,000 | 2016-09-30 | sell | 8 |
| house-20006029-155 | — | 100000 | 50001 | SP500 CLIRN ISSUER bAC CAP 16.60% SV 2,036.71 DUE 03/28/18 bUF 10% | $50,001 - $100,000 | 2016-09-27 | buy | 11 |
| house-20006029-154 | — | 50000 | 15001 | SP500 CLIRN ISSUER bAC CAP 14.04% SV 2,089.41 DUE 10/27/17 | $15,001 - $50,000 | 2016-09-27 | buy | 11 |
| house-20006029-153 | SMFKY | 15000 | 1001 | Smurfit Kappa group Plc American Depositary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-152 | SPG | 50000 | 15001 | Simon Property group, Inc. (SPg) | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-151 | SHW | 15000 | 1001 | Sherwin-Williams Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-150 | ST | 15000 | 1001 | Sensata Technologies Holding N.V. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-15 | AON | 15000 | 1001 | Aon plc Class A Ordinary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-149 | SEE | 15000 | 1001 | Sealed Air Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-148 | SLB | 15000 | 1001 | Schlumberger N.V. (SLb) | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-147 | SSL | 15000 | 1001 | Sasol Ltd. American Depositary Shares | $1,001 - $15,000 | 2016-09-13 | sell | 21 |
| house-20006029-146 | SNY | 15000 | 1001 | Sanofi American Depositary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-145 | CRM | 15000 | 1001 | Salesforce.com Inc | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-144 | R | 15000 | 1001 | Ryder System, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-143 | RYAAY | 15000 | 1001 | Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-142 | RDS.A | 15000 | 1001 | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-141 | ROP | 15000 | 1001 | Roper Technologies, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-140 | RBA | 15000 | 1001 | Ritchie bros. Auctioneers Incorporated (RbA) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-14 | APH | 15000 | 1001 | Amphenol Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-139 | RXN | 15000 | 1001 | Rexnord Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-138 | RTN | 15000 | 1001 | Raytheon Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-137 | — | 50000 | 15001 | R2000 STEPUP ISSUER Db STEP 30.00% SV 1,031.58 DUE 02/25/19 | $15,001 - $50,000 | 2016-09-27 | sell | 11 |
| house-20006029-136 | — | 100000 | 50001 | R2000 STEPUP ISSUER Db STEP 30.00% SV 1,031.58 DUE 02/25/19 | $50,001 - $100,000 | 2016-09-27 | sell | 11 |
| house-20006029-135 | DGX | 15000 | 1001 | Quest Diagnostics Incorporated (DgX) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-134 | PEG | 15000 | 1001 | Public Service Enterprise group Incorporated (PEg) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-133 | PGR | 15000 | 1001 | Progressive Corporation (PgR) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-132 | PG | 15000 | 1001 | Procter & gamble Company (Pg) | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-131 | PNC | 15000 | 1001 | PNC Financial Services group, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-130 | PXD | 15000 | 1001 | Pioneer Natural Resources Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-13 | AME | 15000 | 1001 | AMETEK, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-129 | PM | 50000 | 15001 | Philip Morris International Inc | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-128 | PFE | 50000 | 15001 | Pfizer, Inc. | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-127 | PSMMY | 15000 | 1001 | Persimmon Plc Unsponsored ADR | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-126 | PKI | 15000 | 1001 | PerkinElmer, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-125 | PAYX | 15000 | 1001 | Paychex, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-124 | ORCL | 15000 | 1001 | Oracle Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-123 | OTEX | 15000 | 1001 | Open Text Corporation - Common Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-122 | ON | 15000 | 1001 | ON Semiconductor Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-121 | OMC | 15000 | 1001 | Omnicom group Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-120 | OXY | 50000 | 15001 | Occidental Petroleum Corporation | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-12 | AMP | 15000 | 1001 | Ameriprise Financial, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-119 | NRBAY | 15000 | 1001 | Nordea bank Ab Sponsored ADR (NRbAY) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-118 | NTT | 15000 | 1001 | Nippon Telegraph and Telephone Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-117 | NICE | 15000 | 1001 | NICE Ltd - American Depositary Shares each representing one Ordinary Share | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-116 | NEE | 50000 | 15001 | NextEra Energy, Inc. | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-115 | MSCI | 15000 | 1001 | MSCI Inc | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-114 | TAP | 15000 | 1001 | Molson Coors brewing Company Class b | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-113 | MSFT | 50000 | 15001 | Microsoft Corporation | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-112 | MET | 50000 | 15001 | MetLife, Inc. | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-111 | MDT | 15000 | 1001 | Medtronic plc. Ordinary Shares | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-110 | MDVN | 15000 | 1001 | Medivation, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-11 | AXP | 15000 | 1001 | American Express Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-109 | MCD | 50000 | 15001 | McDonald's Corporation | $15,001 - $50,000 | 2016-09-12 | buy | 21 |
| house-20006029-108 | MAT | 15000 | 1001 | Mattel, Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-107 | MGA | 15000 | 1001 | Magna International, Inc. (MgA) | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-106 | LUKOY | 15000 | 1001 | Lukoil Co Sponsored ADR | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-105 | LPLA | 15000 | 1001 | LPL Financial Holdings Inc. | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-104 | LAMR | 15000 | 1001 | Lamar Advertising Company - Class A | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-103 | KEP | 15000 | 1001 | Korea Electric Power Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-102 | KLAC | 15000 | 1001 | KLA-Tencor Corporation | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-101 | K | 15000 | 1001 | Kellogg Company | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-100 | KDDIY | 15000 | 1001 | KDDI Corporation Unsponsored ADR | $1,001 - $15,000 | 2016-09-12 | sell | 21 |
| house-20006029-10 | AEP | 15000 | 1001 | American Electric Power Company, Inc. | $1,001 - $15,000 | 2016-09-12 | buy | 21 |
| house-20006029-1 | MMM | 50000 | 15001 | 3M Company | $15,001 - $50,000 | 2016-09-12 | buy | 21 |