| id | owner | ticker | comment | amount max | amount min | asset name | asset type | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-20016481-99 | Self | CATY | — | 15000 | 1001 | Cathay general Bancorp | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-98 | Self | CMD | — | 15000 | 1001 | Cantel Medical Corp. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-97 | Self | CNI | — | 15000 | 1001 | Canadian National Railway Company | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-96 | Self | CNI | partial | 15000 | 1001 | Canadian National Railway Company | ST | $1,001 - $15,000 | 2019-02-15 | sell | 312 |
| house-20016481-95 | Self | CVGW | — | 15000 | 1001 | Calavo growers, Inc. (CVgW) | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-94 | Self | CDNS | — | 15000 | 1001 | Cadence Design Systems, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-93 | Self | CDNS | partial | 15000 | 1001 | Cadence Design Systems, Inc. | ST | $1,001 - $15,000 | 2019-03-19 | sell | 290 |
| house-20016481-92 | Self | BURL | — | 15000 | 1001 | Burlington Stores, Inc. | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-91 | Self | BURL | — | 15000 | 1001 | Burlington Stores, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-90 | Self | BRKR | — | 15000 | 1001 | Bruker Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-9 | Self | ADUS | — | 15000 | 1001 | Addus HomeCare Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-89 | Self | AVGO | — | 15000 | 1001 | Broadcom Inc. (AVgo) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-88 | Self | AVGO | — | 15000 | 1001 | Broadcom Inc. (AVgo) | ST | $1,001 - $15,000 | 2019-06-04 | buy | 235 |
| house-20016481-87 | Self | AVGO | — | 15000 | 1001 | Broadcom Inc. (AVgo) | ST | $1,001 - $15,000 | 2019-05-22 | buy | 244 |
| house-20016481-86 | Self | BDN | — | 15000 | 1001 | Brandywine Realty Trust | ST | $1,001 - $15,000 | 2019-06-04 | buy | 235 |
| house-20016481-85 | Self | BDN | — | 15000 | 1001 | Brandywine Realty Trust | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-84 | Self | BLK | — | 15000 | 1001 | BlackRock, Inc. | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-83 | Self | BIIB | — | 15000 | 1001 | Biogen Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-82 | Self | BIG | — | 15000 | 1001 | Big Lots, Inc. (BIg) | ST | $1,001 - $15,000 | 2019-04-16 | sell | 270 |
| house-20016481-81 | Self | BERY | — | 15000 | 1001 | Berry global group, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-80 | Self | BERY | — | 15000 | 1001 | Berry global group, Inc. | Stock | $1,001 - $15,000 | 2019-04-30 | buy | 260 |
| house-20016481-8 | Self | AYI | partial | 15000 | 1001 | Acuity Brands, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | sell | 279 |
| house-20016481-79 | Self | BAMXY | — | 15000 | 1001 | Bayerische Motoren Werke Ag Unsponsored ADR | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-78 | Self | BAYRY | — | 15000 | 1001 | Bayer Aktiengesellschaft American Depositary Shares | ST | $1,001 - $15,000 | 2019-04-11 | sell | 273 |
| house-20016481-77 | Self | BAYRY | — | 15000 | 1001 | Bayer Aktiengesellschaft American Depositary Shares | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-76 | Self | BKU | — | 15000 | 1001 | BankUnited, Inc. | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-75 | Self | BKU | — | 15000 | 1001 | BankUnited, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-74 | Self | BKU | — | 15000 | 1001 | BankUnited, Inc. | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-73 | Self | BXS | — | 15000 | 1001 | BancorpSouth Bank | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-72 | Self | BXS | — | 15000 | 1001 | BancorpSouth Bank | ST | $1,001 - $15,000 | 2019-02-20 | buy | 309 |
| house-20016481-71 | Self | BBVA | — | 15000 | 1001 | Banco Bilbao Vizcaya Argentaria S.A. | ST | $1,001 - $15,000 | 2019-04-05 | buy | 277 |
| house-20016481-70 | Self | BBVA | — | 15000 | 1001 | Banco Bilbao Vizcaya Argentaria S.A. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-7 | Self | AYI | — | 15000 | 1001 | Acuity Brands, Inc. | ST | $1,001 - $15,000 | 2019-04-16 | sell | 270 |
| house-20016481-69 | Self | BCPC | — | 15000 | 1001 | Balchem Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-68 | Self | BIDU | — | 15000 | 1001 | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-67 | Self | BIDU | — | 15000 | 1001 | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-66 | Self | AXGN | — | 15000 | 1001 | Axogen, Inc. (AXgN) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-65 | Self | AXGN | — | 15000 | 1001 | Axogen, Inc. (AXgN) | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-64 | Self | AVY | — | 15000 | 1001 | Avery Dennison Corporation | ST | $1,001 - $15,000 | 2019-03-19 | buy | 290 |
| house-20016481-63 | Self | AVY | — | 50000 | 15001 | Avery Dennison Corporation | ST | $15,001 - $50,000 | 2019-03-06 | buy | 299 |
| house-20016481-62 | Self | AVY | — | 15000 | 1001 | Avery Dennison Corporation | ST | $1,001 - $15,000 | 2019-02-06 | buy | 319 |
| house-20016481-61 | Self | AVY | — | 15000 | 1001 | Avery Dennison Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-60 | Self | ADSK | — | 15000 | 1001 | Autodesk, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-6 | Self | ABM | — | 15000 | 1001 | ABM Industries Incorporated | ST | $1,001 - $15,000 | 2019-01-09 | buy | 339 |
| house-20016481-59 | Self | ATLKY | — | 15000 | 1001 | Atlas Copco Ab Sponsored ADR repstg Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-58 | Self | T | — | 15000 | 1001 | AT&T Inc. | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-57 | Self | AGO | — | 15000 | 1001 | Assured guaranty Ltd. (Ago) | ST | $1,001 - $15,000 | 2019-03-06 | sell | 299 |
| house-20016481-56 | Self | AIZ | — | 15000 | 1001 | Assurant, Inc. | ST | $1,001 - $15,000 | 2019-03-06 | sell | 299 |
| house-20016481-556 | Self | ZION | — | 15000 | 1001 | Zions Bancorporation N.A. (ZIoN) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-555 | Self | ZEN | — | 15000 | 1001 | Zendesk, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-554 | Self | ZEN | — | 15000 | 1001 | Zendesk, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-553 | Self | YEXT | — | 15000 | 1001 | Yext, Inc. | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-552 | Self | YNDX | — | 15000 | 1001 | Yandex N.V. - Class A ordinary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-551 | Self | WH | — | 15000 | 1001 | Wyndham Hotels & Resorts, Inc. | ST | $1,001 - $15,000 | 2019-04-30 | buy | 260 |
| house-20016481-550 | Self | WH | — | 15000 | 1001 | Wyndham Hotels & Resorts, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-55 | Self | APNHY | — | 15000 | 1001 | Aspen Pharmacare Holdings plc Unsponsored ADR | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-549 | Self | WYND | — | 15000 | 1001 | Wyndham Destinations, Inc. Common Stock | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-548 | Self | WYND | — | 15000 | 1001 | Wyndham Destinations, Inc. Common Stock | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-547 | Self | WYND | — | 15000 | 1001 | Wyndham Destinations, Inc. Common Stock | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-546 | Self | WING | — | 15000 | 1001 | Wingstop Inc. (WINg) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-545 | Self | WDC | — | 15000 | 1001 | Western Digital Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-544 | Self | WST | — | 15000 | 1001 | West Pharmaceutical Services, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-543 | Self | WFC | — | 15000 | 1001 | Wells Fargo & Company | ST | $1,001 - $15,000 | 2019-05-20 | buy | 245 |
| house-20016481-542 | Self | WFC | — | 15000 | 1001 | Wells Fargo & Company | ST | $1,001 - $15,000 | 2019-02-05 | buy | 320 |
| house-20016481-541 | Self | WFC | — | 15000 | 1001 | Wells Fargo & Company | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-540 | Self | WB | partial | 15000 | 1001 | Weibo Corporation - American Depositary Shares | ST | $1,001 - $15,000 | 2019-01-14 | sell | 335 |
| house-20016481-54 | Self | AWI | — | 15000 | 1001 | Armstrong World Industries Inc | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-539 | Self | WB | partial | 15000 | 1001 | Weibo Corporation - American Depositary Shares | ST | $1,001 - $15,000 | 2019-01-11 | sell | 337 |
| house-20016481-538 | Self | WB | — | 15000 | 1001 | Weibo Corporation - American Depositary Shares | ST | $1,001 - $15,000 | 2019-01-15 | sell | 335 |
| house-20016481-537 | Self | WTS | — | 15000 | 1001 | Watts Water Technologies, Inc. Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-536 | Self | WAFD | — | 15000 | 1001 | Washington Federal, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-535 | Self | WAFD | — | 15000 | 1001 | Washington Federal, Inc. | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-534 | Self | WMT | — | 15000 | 1001 | Walmart Inc. | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-533 | Self | WMT | partial | 15000 | 1001 | Walmart Inc. | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-532 | Self | WDR | — | 15000 | 1001 | Waddell & Reed Financial, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | sell | 279 |
| house-20016481-531 | Self | WPC | — | 15000 | 1001 | W. P. Carey Inc. REIT | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-530 | Self | WPC | — | 15000 | 1001 | W. P. Carey Inc. REIT | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-53 | Self | ARR | — | 15000 | 1001 | ARMoUR Residential REIT, Inc. | ST | $1,001 - $15,000 | 2019-06-04 | sell | 235 |
| house-20016481-529 | Self | VCRA | — | 15000 | 1001 | Vocera Communications, Inc. | ST | $1,001 - $15,000 | 2019-01-09 | buy | 339 |
| house-20016481-528 | Self | VCRA | — | 15000 | 1001 | Vocera Communications, Inc. | ST | $1,001 - $15,000 | 2019-04-16 | sell | 270 |
| house-20016481-527 | Self | VRTX | — | 15000 | 1001 | Vertex Pharmaceuticals Incorporated | ST | $1,001 - $15,000 | 2019-04-18 | buy | 268 |
| house-20016481-526 | Self | VRTX | — | 15000 | 1001 | Vertex Pharmaceuticals Incorporated | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-525 | Self | VZ | partial | 15000 | 1001 | Verizon Communications Inc. | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-524 | Self | VZ | — | 15000 | 1001 | Verizon Communications Inc. | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-523 | Self | VRNS | — | 15000 | 1001 | Varonis Systems, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-522 | Self | UVV | — | 15000 | 1001 | Universal Corporation | ST | $1,001 - $15,000 | 2019-04-16 | sell | 270 |
| house-20016481-521 | Self | UNH | — | 15000 | 1001 | UnitedHealth group Incorporated Common Stock | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-520 | Self | UNH | partial | 100000 | 50001 | UnitedHealth group Incorporated Common Stock | ST | $50,001 - $100,000 | 2019-02-15 | sell | 312 |
| house-20016481-52 | Self | AAPL | — | 15000 | 1001 | Apple Inc. | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-519 | Self | UNH | partial | 15000 | 1001 | UnitedHealth group Incorporated Common Stock | ST | $1,001 - $15,000 | 2019-02-15 | sell | 312 |
| house-20016481-518 | Self | UTHR | — | 15000 | 1001 | United Therapeutics Corporation | ST | $1,001 - $15,000 | 2019-03-06 | sell | 299 |
| house-20016481-517 | Self | UBSI | — | 15000 | 1001 | United Bankshares, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-516 | Self | UBSI | — | 15000 | 1001 | United Bankshares, Inc. | ST | $1,001 - $15,000 | 2019-06-04 | buy | 235 |
| house-20016481-515 | Self | UL | — | 15000 | 1001 | Unilever PLC | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-514 | Self | — | — | 15000 | 1001 | Unicharm Corp Sponsored ADR | Stock | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-513 | Self | UNICY | — | 15000 | 1001 | Unicharm Corp Sponsored ADR | ST | $1,001 - $15,000 | 2019-02-20 | buy | 309 |
| house-20016481-512 | Self | UNICY | — | 15000 | 1001 | Unicharm Corp Sponsored ADR | ST | $1,001 - $15,000 | 2019-02-19 | buy | 310 |
| house-20016481-511 | Self | UNICY | — | 15000 | 1001 | Unicharm Corp Sponsored ADR | ST | $1,001 - $15,000 | 2019-02-22 | buy | 307 |
| house-20016481-510 | Self | UNICY | — | 15000 | 1001 | Unicharm Corp Sponsored ADR | ST | $1,001 - $15,000 | 2019-02-21 | buy | 308 |
| house-20016481-51 | Self | AAPL | partial | 15000 | 1001 | Apple Inc. | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-509 | Self | UMPQ | — | 15000 | 1001 | Umpqua Holdings Corporation | ST | $1,001 - $15,000 | 2019-01-09 | buy | 339 |
| house-20016481-508 | Self | UMPQ | — | 15000 | 1001 | Umpqua Holdings Corporation | ST | $1,001 - $15,000 | 2019-06-19 | sell | 224 |
| house-20016481-507 | Self | UMPQ | partial | 15000 | 1001 | Umpqua Holdings Corporation | ST | $1,001 - $15,000 | 2019-06-04 | sell | 235 |
| house-20016481-506 | Self | UMPQ | — | 15000 | 1001 | Umpqua Holdings Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-505 | Self | USPH | — | 15000 | 1001 | U.S. Physical Therapy, Inc. | Stock | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-504 | Self | TWO | — | 15000 | 1001 | Two Harbors Investment Corp (TWo) | ST | $1,001 - $15,000 | 2019-06-04 | sell | 235 |
| house-20016481-503 | Self | TWTR | — | 15000 | 1001 | Twitter, Inc. | ST | $1,001 - $15,000 | 2019-03-28 | buy | 283 |
| house-20016481-502 | Self | TWTR | — | 15000 | 1001 | Twitter, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-501 | Self | TRMK | — | 15000 | 1001 | Trustmark Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-500 | Self | TRIP | partial | 15000 | 1001 | TripAdvisor, Inc. | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-50 | Self | APLE | — | 15000 | 1001 | Apple Hospitality REIT, Inc. Common Shares | ST | $1,001 - $15,000 | 2019-02-20 | buy | 309 |
| house-20016481-5 | Self | ABM | partial | 15000 | 1001 | ABM Industries Incorporated | ST | $1,001 - $15,000 | 2019-04-16 | sell | 270 |
| house-20016481-499 | Self | TRIP | — | 15000 | 1001 | TripAdvisor, Inc. | ST | $1,001 - $15,000 | 2019-04-30 | sell | 260 |
| house-20016481-498 | Self | TRMB | — | 15000 | 1001 | Trimble Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-497 | Self | TMK | — | 15000 | 1001 | Torchmark Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-496 | Self | TOL | — | 15000 | 1001 | Toll Brothers, Inc. (ToL) | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-495 | Self | TOL | — | 15000 | 1001 | Toll Brothers, Inc. (ToL) | ST | $1,001 - $15,000 | 2019-01-23 | buy | 329 |
| house-20016481-494 | Self | TOL | — | 15000 | 1001 | Toll Brothers, Inc. (ToL) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-493 | Self | GT | — | 15000 | 1001 | The goodyear Tire & Rubber Company (gT) | ST | $1,001 - $15,000 | 2019-06-04 | sell | 235 |
| house-20016481-492 | Self | BK | — | 15000 | 1001 | The Bank of New York Mellon Corporation | ST | $1,001 - $15,000 | 2019-02-05 | buy | 320 |
| house-20016481-491 | Self | BK | — | 15000 | 1001 | The Bank of New York Mellon Corporation | ST | $1,001 - $15,000 | 2019-05-20 | buy | 245 |
| house-20016481-490 | Self | BK | — | 15000 | 1001 | The Bank of New York Mellon Corporation | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-49 | Self | APLE | — | 15000 | 1001 | Apple Hospitality REIT, Inc. Common Shares | ST | $1,001 - $15,000 | 2019-03-19 | buy | 290 |
| house-20016481-489 | Self | TXRH | — | 15000 | 1001 | Texas Roadhouse, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-488 | Self | TXRH | partial | 15000 | 1001 | Texas Roadhouse, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | sell | 319 |
| house-20016481-487 | Self | TER | — | 15000 | 1001 | Teradyne, Inc. | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-486 | Self | TER | — | 15000 | 1001 | Teradyne, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-485 | Self | TCEHY | — | 15000 | 1001 | Tencent Holdings Limited Unsponsored ADR Representing B Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-484 | Self | TCEHY | — | 15000 | 1001 | Tencent Holdings Limited Unsponsored ADR Representing B Shares | ST | $1,001 - $15,000 | 2019-01-29 | buy | 325 |
| house-20016481-483 | Self | TS | — | 15000 | 1001 | Tenaris S.A. American Depositary Shares | ST | $1,001 - $15,000 | 2019-02-15 | sell | 312 |
| house-20016481-482 | Self | TPX | — | 15000 | 1001 | Tempur Sealy International, Inc. | ST | $1,001 - $15,000 | 2019-05-15 | sell | 249 |
| house-20016481-481 | Self | TMSNY | — | 15000 | 1001 | Temenos group Ag SPoNSoRED ADR | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-480 | Self | TEL | — | 15000 | 1001 | TE Connectivity Ltd. New Switzerland Registered Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-48 | Self | APLE | — | 15000 | 1001 | Apple Hospitality REIT, Inc. Common Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-479 | Self | TMHC | — | 15000 | 1001 | Taylor Morrison Home Corporation | ST | $1,001 - $15,000 | 2019-01-09 | buy | 339 |
| house-20016481-478 | Self | TMHC | — | 15000 | 1001 | Taylor Morrison Home Corporation | ST | $1,001 - $15,000 | 2019-04-03 | sell | 279 |
| house-20016481-477 | Self | TSM | — | 50000 | 15001 | Taiwan Semiconductor Manufacturing Company Ltd. | ST | $15,001 - $50,000 | 2019-06-24 | sell | 220 |
| house-20016481-476 | Self | TSM | — | 15000 | 1001 | Taiwan Semiconductor Manufacturing Company Ltd. | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-475 | Self | TSM | — | 15000 | 1001 | Taiwan Semiconductor Manufacturing Company Ltd. | ST | $1,001 - $15,000 | 2019-04-11 | buy | 273 |
| house-20016481-474 | Self | TCMD | — | 15000 | 1001 | Tactile Systems Technology, Inc. | ST | $1,001 - $15,000 | 2019-01-23 | buy | 329 |
| house-20016481-473 | Self | SSMXY | — | 15000 | 1001 | Sysmex Corporation Unsponsored ADR | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-472 | Self | SYIEY | — | 15000 | 1001 | Symrise Ag Unsponsored ADR | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-471 | Self | STE | — | 15000 | 1001 | STERIS plc | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-470 | Spouse | SPSC | — | 15000 | 1001 | S Commerce, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-47 | Self | ARI | — | 15000 | 1001 | Apollo Commercial Real Estate Finance, Inc | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-469 | Self | SRC | — | 15000 | 1001 | Spirit Realty Capital, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-468 | Self | SRC | — | 15000 | 1001 | Spirit Realty Capital, Inc. | ST | $1,001 - $15,000 | 2019-03-19 | buy | 290 |
| house-20016481-467 | Self | SAVE | — | 15000 | 1001 | Spirit Airlines, Inc. | ST | $1,001 - $15,000 | 2019-02-20 | sell | 309 |
| house-20016481-466 | Self | SAVE | — | 15000 | 1001 | Spirit Airlines, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | sell | 319 |
| house-20016481-465 | Self | SPR | — | 15000 | 1001 | Spirit Aerosystems Holdings, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | buy | 319 |
| house-20016481-464 | Self | SPR | — | 15000 | 1001 | Spirit Aerosystems Holdings, Inc. | ST | $1,001 - $15,000 | 2019-02-20 | buy | 309 |
| house-20016481-463 | Self | SPR | — | 15000 | 1001 | Spirit Aerosystems Holdings, Inc. | ST | $1,001 - $15,000 | 2019-06-04 | sell | 235 |
| house-20016481-462 | Self | SONVY | — | 15000 | 1001 | Sonova Holding Ag Unsponsored ADR (SoNVY) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-461 | Self | SITE | — | 15000 | 1001 | Siteone Landscape Supply, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-460 | Self | SITE | — | 15000 | 1001 | Siteone Landscape Supply, Inc. | ST | $1,001 - $15,000 | 2019-05-15 | buy | 249 |
| house-20016481-46 | Self | ARI | — | 15000 | 1001 | Apollo Commercial Real Estate Finance, Inc | ST | $1,001 - $15,000 | 2019-01-09 | buy | 339 |
| house-20016481-459 | Self | SITC | — | 15000 | 1001 | SITE Centers Corp. | ST | $1,001 - $15,000 | 2019-06-04 | buy | 235 |
| house-20016481-458 | Self | SITC | — | 15000 | 1001 | SITE Centers Corp. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-457 | Self | SHAK | — | 15000 | 1001 | Shake Shack, Inc. Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-456 | Self | SHAK | — | 15000 | 1001 | Shake Shack, Inc. Class A | ST | $1,001 - $15,000 | 2019-05-15 | buy | 249 |
| house-20016481-455 | Self | SGSOY | — | 15000 | 1001 | SgS SA ADR (SgSoY) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-454 | Self | SGSOY | — | 15000 | 1001 | SgS SA ADR (SgSoY) | ST | $1,001 - $15,000 | 2019-04-05 | buy | 277 |
| house-20016481-453 | Self | SGSOY | — | 15000 | 1001 | SgS SA ADR (SgSoY) | ST | $1,001 - $15,000 | 2019-04-08 | buy | 275 |
| house-20016481-452 | Self | SRE | — | 15000 | 1001 | Sempra Energy | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-451 | Self | SRE | partial | 15000 | 1001 | Sempra Energy | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-450 | Self | SGEN | — | 15000 | 1001 | Seattle genetics, Inc. (SgEN) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-45 | Self | AIV | — | 15000 | 1001 | Apartment Investment and Management Company | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-449 | Self | SEE | — | 15000 | 1001 | Sealed Air Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-448 | Self | STX | — | 15000 | 1001 | Seagate Technology PLC - ordinary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-447 | Self | SCHN | — | 15000 | 1001 | Schnitzer Steel Industries, Inc. - Class A | ST | $1,001 - $15,000 | 2019-04-30 | sell | 260 |
| house-20016481-446 | Self | SLB | — | 15000 | 1001 | Schlumberger N.V. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-445 | Self | SSL | — | 15000 | 1001 | Sasol Ltd. American Depositary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-444 | Self | SAP | — | 50000 | 15001 | SAP SE ADS | ST | $15,001 - $50,000 | 2019-06-24 | sell | 220 |
| house-20016481-443 | Self | SAP | — | 15000 | 1001 | SAP SE ADS | ST | $1,001 - $15,000 | 2019-04-11 | buy | 273 |
| house-20016481-442 | Self | SAP | — | 15000 | 1001 | SAP SE ADS | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-441 | Self | RGLD | partial | 15000 | 1001 | Royal gold, Inc. (RgLD) | ST | $1,001 - $15,000 | 2019-01-23 | sell | 329 |
| house-20016481-440 | Self | RGLD | — | 15000 | 1001 | Royal gold, Inc. (RgLD) | ST | $1,001 - $15,000 | 2019-02-06 | sell | 319 |
| house-20016481-44 | Self | AIV | — | 15000 | 1001 | Apartment Investment and Management Company | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-439 | Self | RDS.B | partial | 15000 | 1001 | Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares | ST | $1,001 - $15,000 | 2019-03-18 | sell | 290 |
| house-20016481-438 | Self | RDS.B | — | 15000 | 1001 | Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-437 | Self | RDS.B | — | 15000 | 1001 | Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-436 | Self | ROL | — | 15000 | 1001 | Rollins, Inc. (RoL) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-435 | Self | RHHBY | — | 50000 | 15001 | Roche Holdings Ag Basel American Depositary Shares | ST | $15,001 - $50,000 | 2019-06-24 | sell | 220 |
| house-20016481-434 | Self | RHHBY | — | 15000 | 1001 | Roche Holdings Ag Basel American Depositary Shares | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-433 | Self | RHHBY | — | 15000 | 1001 | Roche Holdings Ag Basel American Depositary Shares | ST | $1,001 - $15,000 | 2019-01-29 | buy | 325 |
| house-20016481-432 | Self | RIO | — | 15000 | 1001 | Rio Tinto Plc (RIo) | ST | $1,001 - $15,000 | 2019-04-11 | buy | 273 |
| house-20016481-431 | Self | RIO | — | 15000 | 1001 | Rio Tinto Plc (RIo) | ST | $1,001 - $15,000 | 2019-04-10 | buy | 274 |
| house-20016481-430 | Self | RIO | — | 15000 | 1001 | Rio Tinto Plc (RIo) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-43 | Self | APC | — | 15000 | 1001 | Anadarko Petroleum Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-429 | Self | REXR | — | 15000 | 1001 | Rexford Industrial Realty, Inc. | ST | $1,001 - $15,000 | 2019-04-30 | buy | 260 |
| house-20016481-428 | Self | REXR | — | 15000 | 1001 | Rexford Industrial Realty, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-427 | Self | RCII | — | 15000 | 1001 | Rent-A-Center Inc. | ST | $1,001 - $15,000 | 2019-03-19 | sell | 290 |
| house-20016481-426 | Self | RCII | — | 15000 | 1001 | Rent-A-Center Inc. | ST | $1,001 - $15,000 | 2019-01-23 | buy | 329 |
| house-20016481-425 | Self | RGA | — | 15000 | 1001 | Reinsurance group of America, Incorporated (RgA) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-424 | Self | RDFN | — | 15000 | 1001 | Redfin Corporation | ST | $1,001 - $15,000 | 2019-04-30 | sell | 260 |
| house-20016481-423 | Self | RL | — | 15000 | 1001 | Ralph Lauren Corporation | ST | $1,001 - $15,000 | 2019-06-04 | sell | 235 |
| house-20016481-422 | Self | RL | partial | 15000 | 1001 | Ralph Lauren Corporation | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-421 | Self | RDUS | — | 15000 | 1001 | Radius Health, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-420 | Self | RDUS | — | 15000 | 1001 | Radius Health, Inc. | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-42 | Self | APC | — | 15000 | 1001 | Anadarko Petroleum Corporation | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-419 | Self | RDUS | — | 15000 | 1001 | Radius Health, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-418 | Self | QRTEA | — | 15000 | 1001 | Qurate Retail, Inc. - Series A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-417 | Self | QTS | — | 15000 | 1001 | QTS Realty Trust, Inc. Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-416 | Self | QTS | — | 15000 | 1001 | QTS Realty Trust, Inc. Class A | ST | $1,001 - $15,000 | 2019-05-15 | buy | 249 |
| house-20016481-415 | Self | QTS | — | 15000 | 1001 | QTS Realty Trust, Inc. Class A | ST | $1,001 - $15,000 | 2019-03-06 | sell | 299 |
| house-20016481-414 | Self | QGEN | — | 15000 | 1001 | Qiagen N.V. Common Shares (QgEN) | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-413 | Self | QGEN | partial | 15000 | 1001 | Qiagen N.V. Common Shares (QgEN) | ST | $1,001 - $15,000 | 2019-01-23 | sell | 329 |
| house-20016481-412 | Self | PBYI | — | 15000 | 1001 | Puma Biotechnology Inc | ST | $1,001 - $15,000 | 2019-01-23 | buy | 329 |
| house-20016481-411 | Self | PBYI | — | 15000 | 1001 | Puma Biotechnology Inc | ST | $1,001 - $15,000 | 2019-05-15 | sell | 249 |
| house-20016481-410 | Self | PHM | — | 15000 | 1001 | Pultegroup, Inc. | ST | $1,001 - $15,000 | 2019-06-04 | sell | 235 |
| house-20016481-41 | Self | AOBC | — | 15000 | 1001 | American outdoor Brands Corporation (AoBC) | ST | $1,001 - $15,000 | 2019-01-23 | sell | 329 |
| house-20016481-409 | Self | PHM | — | 15000 | 1001 | Pultegroup, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-408 | Self | PHM | partial | 15000 | 1001 | Pultegroup, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | sell | 279 |
| house-20016481-407 | Self | PSB | — | 15000 | 1001 | PS Business Parks, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | sell | 319 |
| house-20016481-406 | Self | PB | — | 15000 | 1001 | Prosperity Bancshares, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-405 | Self | PUMP | partial | 15000 | 1001 | ProPetro Holding Corp. | ST | $1,001 - $15,000 | 2019-03-19 | sell | 290 |
| house-20016481-404 | Self | PUMP | — | 15000 | 1001 | ProPetro Holding Corp. | ST | $1,001 - $15,000 | 2019-04-03 | sell | 279 |
| house-20016481-403 | Self | PRGS | — | 15000 | 1001 | Progress Software Corporation | Stock | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-402 | Self | PRGS | partial | 15000 | 1001 | Progress Software Corporation (PRgS) | ST | $1,001 - $15,000 | 2019-05-15 | sell | 249 |
| house-20016481-401 | Self | PRA | — | 15000 | 1001 | ProAssurance Corporation | ST | $1,001 - $15,000 | 2019-06-04 | buy | 235 |
| house-20016481-400 | Self | PRA | — | 15000 | 1001 | ProAssurance Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-40 | Self | AMH | — | 15000 | 1001 | American Homes 4 Rent Common Shares of Beneficial Interest | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-4 | Self | ABM | — | 15000 | 1001 | ABM Industries Incorporated | ST | $1,001 - $15,000 | 2019-04-30 | sell | 260 |
| house-20016481-399 | Self | POWI | — | 15000 | 1001 | Power Integrations, Inc. (PoWI) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-398 | Self | PCH | — | 15000 | 1001 | PotlatchDeltic Corporation | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-397 | Self | PCH | — | 15000 | 1001 | PotlatchDeltic Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-396 | Self | PCH | — | 15000 | 1001 | PotlatchDeltic Corporation | ST | $1,001 - $15,000 | 2019-04-30 | buy | 260 |
| house-20016481-395 | Self | PS | — | 15000 | 1001 | Pluralsight, Inc. - Class A | ST | $1,001 - $15,000 | 2019-06-19 | buy | 224 |
| house-20016481-394 | Self | PS | — | 15000 | 1001 | Pluralsight, Inc. - Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-393 | Self | PLNT | — | 15000 | 1001 | Planet Fitness, Inc. | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-392 | Self | PLNT | — | 15000 | 1001 | Planet Fitness, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-391 | Self | PLNT | — | 15000 | 1001 | Planet Fitness, Inc. | ST | $1,001 - $15,000 | 2019-03-19 | buy | 290 |
| house-20016481-390 | Self | PLNT | — | 15000 | 1001 | Planet Fitness, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-39 | Self | AMH | — | 15000 | 1001 | American Homes 4 Rent Common Shares of Beneficial Interest | ST | $1,001 - $15,000 | 2019-06-04 | buy | 235 |
| house-20016481-389 | Self | PNW | — | 15000 | 1001 | Pinnacle West Capital Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-388 | Self | PNW | — | 15000 | 1001 | Pinnacle West Capital Corporation | ST | $1,001 - $15,000 | 2019-03-19 | buy | 290 |
| house-20016481-387 | Self | PNW | — | 15000 | 1001 | Pinnacle West Capital Corporation | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-386 | Self | PNGAY | — | 15000 | 1001 | Ping An Insurance (PNgAY) | ST | $1,001 - $15,000 | 2019-03-18 | buy | 290 |
| house-20016481-385 | Self | PNGAY | — | 15000 | 1001 | Ping An Insurance (PNgAY) | ST | $1,001 - $15,000 | 2019-03-20 | buy | 289 |
| house-20016481-384 | Self | PNGAY | — | 15000 | 1001 | Ping An Insurance (PNgAY) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-383 | Self | PDM | — | 15000 | 1001 | Piedmont office Realty Trust, Inc. Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-382 | Self | PDM | — | 15000 | 1001 | Piedmont office Realty Trust, Inc. Class A | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-381 | Self | PFE | partial | 15000 | 1001 | Pfizer, Inc. | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-380 | Self | PFE | — | 15000 | 1001 | Pfizer, Inc. | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-38 | Self | AMED | partial | 15000 | 1001 | Amedisys Inc | ST | $1,001 - $15,000 | 2019-04-16 | sell | 270 |
| house-20016481-379 | Self | PKI | — | 15000 | 1001 | PerkinElmer, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-378 | Self | PBCT | — | 15000 | 1001 | People's United Financial, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | buy | 319 |
| house-20016481-377 | Self | PBCT | — | 15000 | 1001 | People's United Financial, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | buy | 319 |
| house-20016481-376 | Self | PBCT | — | 15000 | 1001 | People's United Financial, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-375 | Self | PNR | — | 15000 | 1001 | Pentair plc. ordinary Share | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-374 | Self | PNR | — | 15000 | 1001 | Pentair plc. ordinary Share | ST | $1,001 - $15,000 | 2019-01-23 | buy | 329 |
| house-20016481-373 | Self | PDCE | — | 15000 | 1001 | PDC Energy, Inc. | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-372 | Self | PDCE | — | 15000 | 1001 | PDC Energy, Inc. | ST | $1,001 - $15,000 | 2019-04-30 | buy | 260 |
| house-20016481-371 | Self | PDCE | — | 15000 | 1001 | PDC Energy, Inc. | ST | $1,001 - $15,000 | 2019-06-19 | sell | 224 |
| house-20016481-370 | Self | PTEN | — | 15000 | 1001 | Patterson-UTI Energy, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-37 | Self | AMED | — | 15000 | 1001 | Amedisys Inc | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-369 | Self | PEGI | — | 15000 | 1001 | Pattern Energy group Inc. - Class A (PEgI) | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-368 | Self | PATK | — | 15000 | 1001 | Patrick Industries, Inc. | ST | $1,001 - $15,000 | 2019-03-19 | sell | 290 |
| house-20016481-367 | Self | PATK | — | 15000 | 1001 | Patrick Industries, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | buy | 319 |
| house-20016481-366 | Self | PKCOY | — | 15000 | 1001 | Park 24 Co Ltd Sponsored ADR (PKCoY) | ST | $1,001 - $15,000 | 2019-05-21 | sell | 245 |
| house-20016481-365 | Self | PKCOY | partial | 15000 | 1001 | Park 24 Co Ltd Sponsored ADR (PKCoY) | ST | $1,001 - $15,000 | 2019-05-17 | sell | 247 |
| house-20016481-364 | Self | PGRE | — | 15000 | 1001 | Paramount group, Inc. (PgRE) | ST | $1,001 - $15,000 | 2019-01-23 | sell | 329 |
| house-20016481-363 | Self | PGRE | — | 15000 | 1001 | Paramount group, Inc. (PgRE) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-362 | Self | PGRE | — | 15000 | 1001 | Paramount group, Inc. (PgRE) | ST | $1,001 - $15,000 | 2019-05-15 | buy | 249 |
| house-20016481-361 | Self | PACW | — | 15000 | 1001 | PacWest Bancorp | ST | $1,001 - $15,000 | 2019-06-19 | sell | 224 |
| house-20016481-360 | Self | OXM | — | 15000 | 1001 | oxford Industries, Inc. (oXM) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-36 | Self | AMCX | — | 15000 | 1001 | AMC Networks Inc. - Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-359 | Self | OXM | — | 15000 | 1001 | oxford Industries, Inc. (oXM) | ST | $1,001 - $15,000 | 2019-01-09 | buy | 339 |
| house-20016481-358 | Self | OXY | — | 15000 | 1001 | occidental Petroleum Corporation (oXY) | ST | $1,001 - $15,000 | 2019-05-20 | buy | 245 |
| house-20016481-357 | Self | OXY | partial | 15000 | 1001 | occidental Petroleum Corporation (oXY) | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-356 | Self | OXY | — | 15000 | 1001 | occidental Petroleum Corporation | Stock | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-355 | Self | NTNX | — | 15000 | 1001 | Nutanix, Inc. - Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-354 | Self | NUE | — | 15000 | 1001 | Nucor Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-353 | Self | NUAN | — | 15000 | 1001 | Nuance Communications, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-352 | Self | DNOW | — | 15000 | 1001 | NoW Inc. (DNoW) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-351 | Self | NVZMY | — | 15000 | 1001 | Novozymes A/S Unsponsored American Depositary Receipt | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-350 | Self | NVCR | — | 15000 | 1001 | NovoCure Limited - ordinary Shares | ST | $1,001 - $15,000 | 2019-06-19 | buy | 224 |
| house-20016481-35 | Self | ABEV | — | 15000 | 1001 | Ambev S.A. American Depositary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-349 | Self | NVCR | — | 15000 | 1001 | NovoCure Limited - ordinary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-348 | Self | NEE | — | 15000 | 1001 | NextEra Energy, Inc. | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-347 | Self | NEE | partial | 15000 | 1001 | NextEra Energy, Inc. | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-346 | Self | NSRGY | partial | 15000 | 1001 | Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-345 | Self | NSRGY | — | 15000 | 1001 | Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-344 | Self | NSRGY | — | 15000 | 1001 | Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-343 | Self | NSRGY | — | 50000 | 15001 | Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) | ST | $15,001 - $50,000 | 2019-06-24 | sell | 220 |
| house-20016481-342 | Self | NEOG | — | 15000 | 1001 | Neogen Corporation (NEog) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-341 | Self | NOV | — | 15000 | 1001 | National oilwell Varco, Inc. (NoV) | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-340 | Self | NOV | — | 15000 | 1001 | National oilwell Varco, Inc. (NoV) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-34 | Self | — | — | 15000 | 1001 | Ambev S.A. American Depositary | Stock | $1,001 - $15,000 | 2019-03-15 | buy | 292 |
| house-20016481-339 | Self | NATI | — | 15000 | 1001 | National Instruments Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-338 | Self | NPSNY | — | 15000 | 1001 | Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-337 | Self | NPSNY | partial | 15000 | 1001 | Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares | ST | $1,001 - $15,000 | 2019-01-30 | sell | 324 |
| house-20016481-336 | Self | MONOY | partial | 15000 | 1001 | Monotaro Co. Ltd., osaka Unsponsored ADR (MoNoY) | ST | $1,001 - $15,000 | 2019-03-08 | sell | 297 |
| house-20016481-335 | Self | MONOY | — | 15000 | 1001 | Monotaro Co. Ltd., osaka Unsponsored ADR (MoNoY) | ST | $1,001 - $15,000 | 2019-03-20 | sell | 289 |
| house-20016481-334 | Self | MONOY | partial | 15000 | 1001 | Monotaro Co. Ltd., osaka Unsponsored ADR (MoNoY) | ST | $1,001 - $15,000 | 2019-03-19 | sell | 290 |
| house-20016481-333 | Self | MPWR | — | 15000 | 1001 | Monolithic Power Systems, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-332 | Self | MC | — | 15000 | 1001 | Moelis & Company Class A | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-331 | Self | MSTR | — | 15000 | 1001 | MicroStrategy Incorporated - Class A | ST | $1,001 - $15,000 | 2019-02-06 | sell | 319 |
| house-20016481-330 | Self | MSFT | partial | 15000 | 1001 | Microsoft Corporation | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-33 | Self | AMBA | — | 15000 | 1001 | Ambarella, Inc. - ordinary Shares | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-329 | Self | MSFT | — | 15000 | 1001 | Microsoft Corporation | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-328 | Self | MGPI | — | 15000 | 1001 | MgP Ingredients, Inc. (MgPI) | ST | $1,001 - $15,000 | 2019-04-30 | buy | 260 |
| house-20016481-327 | Self | MTH | — | 15000 | 1001 | Meritage Homes Corporation | ST | $1,001 - $15,000 | 2019-06-04 | sell | 235 |
| house-20016481-326 | Self | MTH | partial | 15000 | 1001 | Meritage Homes Corporation | ST | $1,001 - $15,000 | 2019-05-15 | sell | 249 |
| house-20016481-325 | Self | MDT | — | 15000 | 1001 | Medtronic plc. ordinary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-324 | Self | MD | — | 100000 | 50001 | Mednax, Inc. | ST | $50,001 - $100,000 | 2019-10-15 | sell | 140 |
| house-20016481-323 | Self | MED | — | 15000 | 1001 | MEDIFAST INC | ST | $1,001 - $15,000 | 2019-04-30 | buy | 260 |
| house-20016481-322 | Self | MED | — | 15000 | 1001 | MEDIFAST INC | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-321 | Self | MCD | — | 15000 | 1001 | McDonald's Corporation | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-320 | Self | MCD | partial | 15000 | 1001 | McDonald's Corporation | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-32 | Self | AMBA | — | 15000 | 1001 | Ambarella, Inc. - ordinary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-319 | Self | DOOR | — | 15000 | 1001 | Masonite International Corporation ordinary Shares (DooR) | ST | $1,001 - $15,000 | 2019-03-19 | sell | 290 |
| house-20016481-318 | Self | MANH | — | 15000 | 1001 | Manhattan Associates, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-317 | Self | LVMUY | — | 15000 | 1001 | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | ST | $1,001 - $15,000 | 2019-02-19 | sell | 310 |
| house-20016481-316 | Self | LVMUY | — | 15000 | 1001 | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | ST | $1,001 - $15,000 | 2019-02-15 | sell | 312 |
| house-20016481-315 | Self | LUKOY | — | 15000 | 1001 | Lukoil Co Sponsored ADR (LUKoY) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-314 | Self | LUKOY | — | 15000 | 1001 | Lukoil Co Sponsored ADR (LUKoY) | ST | $1,001 - $15,000 | 2019-03-18 | buy | 290 |
| house-20016481-313 | Self | LUKOY | — | 15000 | 1001 | Lukoil Co Sponsored ADR (LUKoY) | ST | $1,001 - $15,000 | 2019-03-20 | buy | 289 |
| house-20016481-312 | Self | LUKOY | — | 15000 | 1001 | Lukoil Co Sponsored ADR (LUKoY) | ST | $1,001 - $15,000 | 2019-03-19 | buy | 290 |
| house-20016481-311 | Self | LOW | — | 15000 | 1001 | Lowe's Companies, Inc. (LoW) | ST | $1,001 - $15,000 | 2019-05-20 | sell | 245 |
| house-20016481-310 | Self | LOW | partial | 15000 | 1001 | Lowe's Companies, Inc. (LoW) | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-31 | Self | AMBA | — | 15000 | 1001 | Ambarella, Inc. - ordinary Shares | ST | $1,001 - $15,000 | 2019-05-15 | buy | 249 |
| house-20016481-309 | Self | LRLCY | — | 50000 | 15001 | L'oreal Co. American Depositary Shares | ST | $15,001 - $50,000 | 2019-06-24 | sell | 220 |
| house-20016481-308 | Self | LZAGY | — | 15000 | 1001 | Lonza group Ag Zuerich Unsponsored ADR (LZAgY) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-307 | Self | LMT | — | 15000 | 1001 | Lockheed Martin Corporation | ST | $1,001 - $15,000 | 2019-02-05 | buy | 320 |
| house-20016481-306 | Self | LMT | — | 15000 | 1001 | Lockheed Martin Corporation | ST | $1,001 - $15,000 | 2019-05-20 | buy | 245 |
| house-20016481-305 | Self | LMT | — | 15000 | 1001 | Lockheed Martin Corporation | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-304 | Self | LYV | — | 15000 | 1001 | Live Nation Entertainment, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | sell | 319 |
| house-20016481-303 | Self | LIN | — | 15000 | 1001 | Linde plc ordinary Share | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-302 | Self | LSXMK | — | 15000 | 1001 | Liberty Media Corporation - Series C Liberty SiriusXM | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-301 | Self | LBRDK | — | 15000 | 1001 | Liberty Broadband Corporation - Class C | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-300 | Self | LAUR | — | 15000 | 1001 | Laureate Education, Inc. - Class A | ST | $1,001 - $15,000 | 2019-06-04 | buy | 235 |
| house-20016481-30 | Self | AIMC | — | 15000 | 1001 | Altra Industrial Motion Corp. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-3 | Self | AOS | — | 15000 | 1001 | A.o. Smith Corporation (AoS) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-299 | Self | LAUR | — | 15000 | 1001 | Laureate Education, Inc. - Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-298 | Self | LANC | — | 15000 | 1001 | Lancaster Colony Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-297 | Self | LW | — | 15000 | 1001 | Lamb Weston Holdings, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-296 | Self | AIQUY | partial | 15000 | 1001 | L'Air Liquide ord American Depositary Shares | ST | $1,001 - $15,000 | 2019-03-19 | sell | 290 |
| house-20016481-295 | Self | AIQUY | partial | 15000 | 1001 | L'Air Liquide ord American Depositary Shares | ST | $1,001 - $15,000 | 2019-03-18 | sell | 290 |
| house-20016481-294 | Self | AIQUY | — | 15000 | 1001 | L'Air Liquide ord American Depositary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-293 | Self | LLL | — | 15000 | 1001 | L3 Technologies, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-292 | Self | KUBTY | — | 15000 | 1001 | Kubota Corporation | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-291 | Self | KUBTY | — | 15000 | 1001 | Kubota Corporation | ST | $1,001 - $15,000 | 2019-01-15 | buy | 335 |
| house-20016481-290 | Self | KUBTY | — | 15000 | 1001 | Kubota Corporation | ST | $1,001 - $15,000 | 2019-01-16 | buy | 334 |
| house-20016481-29 | Self | AZSEY | partial | 15000 | 1001 | Allianz SE ADS | ST | $1,001 - $15,000 | 2019-04-05 | sell | 277 |
| house-20016481-289 | Self | KUBTY | — | 15000 | 1001 | Kubota Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-288 | Self | KMTUY | — | 15000 | 1001 | Komatsu Ltd ord American Depositary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-287 | Self | KMT | — | 15000 | 1001 | Kennametal Inc. | ST | $1,001 - $15,000 | 2019-05-15 | sell | 249 |
| house-20016481-286 | Self | KMT | partial | 15000 | 1001 | Kennametal Inc. | ST | $1,001 - $15,000 | 2019-04-30 | sell | 260 |
| house-20016481-285 | Self | JPM | — | 15000 | 1001 | JP Morgan Chase & Co. | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-284 | Self | JPM | partial | 15000 | 1001 | JP Morgan Chase & Co. | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-283 | Self | JPM | — | 15000 | 1001 | JP Morgan Chase & Co. | ST | $1,001 - $15,000 | 2019-05-20 | buy | 245 |
| house-20016481-282 | Self | JCI | — | 15000 | 1001 | Johnson Controls International plc ordinary Share | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-281 | Self | JCI | — | 15000 | 1001 | Johnson Controls International plc ordinary Share | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-280 | Self | JNJ | — | 15000 | 1001 | Johnson & Johnson | ST | $1,001 - $15,000 | 2019-05-20 | buy | 245 |
| house-20016481-28 | Self | AZSEY | — | 15000 | 1001 | Allianz SE ADS | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-279 | Self | JNJ | partial | 15000 | 1001 | Johnson & Johnson | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-278 | Self | JNJ | — | 15000 | 1001 | Johnson & Johnson | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-277 | Self | JGCCY | — | 15000 | 1001 | J g C Corp (JgCCY) | ST | $1,001 - $15,000 | 2019-05-10 | sell | 252 |
| house-20016481-276 | Self | JGCCY | partial | 15000 | 1001 | J g C Corp (JgCCY) | ST | $1,001 - $15,000 | 2019-05-09 | sell | 253 |
| house-20016481-275 | Self | ITUB | — | 15000 | 1001 | Itau Unibanco Banco Holding SA American Depositary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-274 | Self | — | partial | 15000 | 1001 | Itau Unibanco Banco Holding SA | Stock | $1,001 - $15,000 | 2019-03-15 | sell | 292 |
| house-20016481-273 | Self | ITUB | — | 15000 | 1001 | Itau Unibanco Banco Holding SA American Depositary Shares | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-272 | Self | IRM | partial | 15000 | 1001 | Iron Mountain Incorporated | ST | $1,001 - $15,000 | 2019-02-20 | sell | 309 |
| house-20016481-271 | Self | IRM | — | 15000 | 1001 | Iron Mountain Incorporated | ST | $1,001 - $15,000 | 2019-03-06 | sell | 299 |
| house-20016481-270 | Self | IRTC | — | 15000 | 1001 | iRhythm Technologies, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-27 | Self | AZSEY | — | 50000 | 15001 | Allianz SE ADS | ST | $15,001 - $50,000 | 2019-06-24 | sell | 220 |
| house-20016481-269 | Self | IONS | — | 15000 | 1001 | Ionis Pharmaceuticals, Inc. (IoNS) | ST | $1,001 - $15,000 | 2019-05-08 | buy | 254 |
| house-20016481-268 | Self | IONS | — | 15000 | 1001 | Ionis Pharmaceuticals, Inc. (IoNS) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-267 | Self | XENT | — | 15000 | 1001 | Intersect ENT, Inc. | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-266 | Self | IART | — | 15000 | 1001 | Integra LifeSciences Holdings Corporation | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-265 | Self | IFNNY | — | 15000 | 1001 | Infineon Technologies Ag | Stock | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-264 | Self | IBN | — | 15000 | 1001 | ICICI Bank Limited | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-263 | Self | H | — | 15000 | 1001 | Hyatt Hotels Corporation Class A | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-262 | Self | H | — | 15000 | 1001 | Hyatt Hotels Corporation Class A | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-261 | Self | H | — | 15000 | 1001 | Hyatt Hotels Corporation Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-260 | Self | HSBC | — | 15000 | 1001 | HSBC Holdings, plc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-26 | Self | AGN | — | 15000 | 1001 | Allergan plc ordinary Shares (AgN) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-259 | Self | HPQ | — | 15000 | 1001 | HP Inc. | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-258 | Self | HPQ | — | 15000 | 1001 | HP Inc. | ST | $1,001 - $15,000 | 2019-02-05 | buy | 320 |
| house-20016481-257 | Self | HPQ | — | 15000 | 1001 | HP Inc. | ST | $1,001 - $15,000 | 2019-05-20 | buy | 245 |
| house-20016481-256 | Self | HFC | — | 15000 | 1001 | HollyFrontier Corporation | ST | $1,001 - $15,000 | 2019-03-19 | sell | 290 |
| house-20016481-255 | Self | HRC | — | 15000 | 1001 | Hill-Rom Holdings Inc | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-254 | Self | HRC | partial | 15000 | 1001 | Hill-Rom Holdings Inc | ST | $1,001 - $15,000 | 2019-03-06 | sell | 299 |
| house-20016481-253 | Self | HIW | — | 15000 | 1001 | Highwoods Properties, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-252 | Self | HIW | — | 15000 | 1001 | Highwoods Properties, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | buy | 319 |
| house-20016481-251 | Self | HIW | — | 15000 | 1001 | Highwoods Properties, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-250 | Self | HP | — | 15000 | 1001 | Helmerich & Payne, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-25 | Self | AGN | — | 15000 | 1001 | Allergan plc ordinary Shares (AgN) | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-249 | Self | HL | — | 15000 | 1001 | Hecla Mining Company | ST | $1,001 - $15,000 | 2019-01-09 | buy | 339 |
| house-20016481-248 | Self | HL | — | 15000 | 1001 | Hecla Mining Company | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-247 | Self | HCSG | — | 15000 | 1001 | Healthcare Services group, Inc. (HCSg) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-246 | Self | HR | — | 15000 | 1001 | Healthcare Realty Trust | Stock | $1,001 - $15,000 | 2019-02-20 | sell | 309 |
| house-20016481-245 | Self | HDB | — | 15000 | 1001 | HDFC Bank Limited | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-244 | Self | HE | — | 15000 | 1001 | Hawaiian Electric Industries, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-243 | Self | HE | partial | 15000 | 1001 | Hawaiian Electric Industries, Inc. | ST | $1,001 - $15,000 | 2019-01-23 | sell | 329 |
| house-20016481-242 | Self | HE | — | 15000 | 1001 | Hawaiian Electric Industries, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-241 | Self | GBOOY | partial | 15000 | 1001 | grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) | ST | $1,001 - $15,000 | 2019-02-15 | sell | 312 |
| house-20016481-240 | Self | GBOOY | — | 15000 | 1001 | grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) | ST | $1,001 - $15,000 | 2019-02-20 | sell | 309 |
| house-20016481-24 | Self | ALLE | — | 15000 | 1001 | Allegion plc ordinary Shares | ST | $1,001 - $15,000 | 2019-02-06 | buy | 319 |
| house-20016481-239 | Self | GBOOY | — | 15000 | 1001 | grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) | ST | $1,001 - $15,000 | 2019-02-19 | sell | 310 |
| house-20016481-238 | Self | GRFS | — | 15000 | 1001 | grifols, S.A. - American Depositary Shares (gRFS) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-237 | Self | GBX | — | 15000 | 1001 | greenbrier Companies, Inc. (gBX) | ST | $1,001 - $15,000 | 2019-03-19 | sell | 290 |
| house-20016481-236 | Self | GBT | — | 15000 | 1001 | global Blood Therapeutics, Inc. (gBT) | ST | $1,001 - $15,000 | 2019-06-04 | buy | 235 |
| house-20016481-235 | Self | GBT | — | 15000 | 1001 | global Blood Therapeutics, Inc. (gBT) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-234 | Self | G | — | 15000 | 1001 | genpact Limited (g) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-233 | Self | G | — | 15000 | 1001 | genpact Limited (g) | ST | $1,001 - $15,000 | 2019-03-19 | buy | 290 |
| house-20016481-232 | Self | G | — | 15000 | 1001 | genpact Limited (g) | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-231 | Self | GCO | — | 15000 | 1001 | 11/19/2019. genesco Inc. (gCo) | ST | $1,001 - $15,000 | 2019-02-06 | sell | 319 |
| house-20016481-230 | Self | FUPBY | — | 15000 | 1001 | Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-23 | Self | ALLE | — | 15000 | 1001 | Allegion plc ordinary Shares | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-229 | Self | FCX | — | 15000 | 1001 | Freeport-McMoRan, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-228 | Self | FOXF | — | 15000 | 1001 | Fox Factory Holding Corp. (FoXF) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-227 | Self | FTNT | — | 15000 | 1001 | Fortinet, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-226 | Self | FMX | — | 15000 | 1001 | Fomento Economico Mexicano S.A.B. de C.V. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-225 | Self | FMX | — | 15000 | 1001 | Fomento Economico Mexicano S.A.B. de C.V. | ST | $1,001 - $15,000 | 2019-04-05 | buy | 277 |
| house-20016481-224 | Self | FLR | — | 15000 | 1001 | Fluor Corporation | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-223 | Self | FLR | — | 15000 | 1001 | Fluor Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-222 | Self | FBC | — | 15000 | 1001 | Flagstar Bancorp, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-221 | Self | FBC | — | 15000 | 1001 | Flagstar Bancorp, Inc. | ST | $1,001 - $15,000 | 2019-04-30 | buy | 260 |
| house-20016481-220 | Self | FIVE | — | 15000 | 1001 | Five Below, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | buy | 279 |
| house-20016481-22 | Self | ALLE | — | 15000 | 1001 | Allegion plc ordinary Shares | ST | $1,001 - $15,000 | 2019-02-20 | buy | 309 |
| house-20016481-219 | Self | FIVE | — | 15000 | 1001 | Five Below, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-218 | Self | FIBK | — | 15000 | 1001 | First Interstate BancSystem, Inc. - Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-217 | Self | FFIN | — | 15000 | 1001 | First Financial Bankshares, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-216 | Self | FAF | partial | 15000 | 1001 | First American Corporation | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-215 | Self | FAF | — | 15000 | 1001 | First American Corporation | ST | $1,001 - $15,000 | 2019-04-03 | sell | 279 |
| house-20016481-214 | Self | FII | — | 15000 | 1001 | Federated Investors, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-213 | Self | FII | — | 15000 | 1001 | Federated Investors, Inc. | ST | $1,001 - $15,000 | 2019-05-15 | sell | 249 |
| house-20016481-212 | Self | FII | — | 15000 | 1001 | Federated Investors, Inc. | ST | $1,001 - $15,000 | 2019-02-20 | buy | 309 |
| house-20016481-211 | Self | FII | — | 15000 | 1001 | Federated Investors, Inc. | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-210 | Self | FANUY | partial | 15000 | 1001 | Fanuc Corporation Unsponsored ADR | ST | $1,001 - $15,000 | 2019-01-15 | sell | 335 |
| house-20016481-21 | Self | ALLE | — | 15000 | 1001 | Allegion plc ordinary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-209 | Self | FANUY | partial | 15000 | 1001 | Fanuc Corporation Unsponsored ADR | ST | $1,001 - $15,000 | 2019-01-11 | sell | 337 |
| house-20016481-208 | Self | FANUY | — | 15000 | 1001 | Fanuc Corporation Unsponsored ADR | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-207 | Self | FNB | — | 15000 | 1001 | F.N.B. Corporation | ST | $1,001 - $15,000 | 2019-05-15 | sell | 249 |
| house-20016481-206 | Self | FNB | — | 15000 | 1001 | F.N.B. Corporation | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-205 | Self | EXEL | — | 15000 | 1001 | Exelixis, Inc. | ST | $1,001 - $15,000 | 2019-01-09 | buy | 339 |
| house-20016481-204 | Self | EXEL | — | 15000 | 1001 | Exelixis, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | buy | 319 |
| house-20016481-203 | Self | EXEL | partial | 15000 | 1001 | Exelixis, Inc. | ST | $1,001 - $15,000 | 2019-04-16 | sell | 270 |
| house-20016481-202 | Self | EXEL | — | 15000 | 1001 | Exelixis, Inc. | ST | $1,001 - $15,000 | 2019-06-04 | sell | 235 |
| house-20016481-201 | Self | EXAS | — | 15000 | 1001 | Exact Sciences Corporation | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-200 | Self | EXAS | — | 15000 | 1001 | Exact Sciences Corporation | ST | $1,001 - $15,000 | 2019-06-19 | buy | 224 |
| house-20016481-20 | Self | ALFVY | — | 15000 | 1001 | Alfa-Laval Ab Unsponsored ADR | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-2 | Self | AOS | — | 15000 | 1001 | A.o. Smith Corporation (AoS) | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-199 | Self | EVOP | — | 15000 | 1001 | EVo Payments, Inc. - Class A (EVoP) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-198 | Self | EVOP | — | 15000 | 1001 | EVo Payments, Inc. - Class A (EVoP) | ST | $1,001 - $15,000 | 2019-05-15 | buy | 249 |
| house-20016481-197 | Self | EEFT | — | 15000 | 1001 | Euronet Worldwide, Inc. | ST | $1,001 - $15,000 | 2019-01-23 | sell | 329 |
| house-20016481-196 | Self | EEFT | — | 15000 | 1001 | Euronet Worldwide, Inc. | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-195 | Self | ESNT | — | 15000 | 1001 | Essent group Ltd. Common Shares | ST | $1,001 - $15,000 | 2019-04-16 | sell | 270 |
| house-20016481-194 | Self | ESNT | — | 15000 | 1001 | Essent group Ltd. Common Shares | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-193 | Self | EPOKY | — | 15000 | 1001 | EPIRoC AKTIEBoLAg ADR (EPoKY) | PS | $1,001 - $15,000 | 2019-03-19 | buy | 290 |
| house-20016481-192 | Self | EPOKY | — | 15000 | 1001 | EPIRoC AKTIEBoLAg ADR (EPoKY) | PS | $1,001 - $15,000 | 2019-03-18 | buy | 290 |
| house-20016481-191 | Self | EPOKY | — | 15000 | 1001 | EPIRoC AKTIEBoLAg ADR (EPoKY) | PS | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-190 | Self | EDIT | — | 15000 | 1001 | Editas Medicine, Inc. | ST | $1,001 - $15,000 | 2019-06-04 | sell | 235 |
| house-20016481-19 | Self | ALK | partial | 15000 | 1001 | Alaska Air group, Inc. | ST | $1,001 - $15,000 | 2019-02-20 | sell | 309 |
| house-20016481-189 | Self | EDIT | — | 15000 | 1001 | Editas Medicine, Inc. | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-188 | Self | EGP | — | 15000 | 1001 | Eastgroup Properties, Inc. (EgP) | ST | $1,001 - $15,000 | 2019-02-20 | sell | 309 |
| house-20016481-187 | Self | EGBN | — | 15000 | 1001 | Eagle Bancorp, Inc. (EgBN) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-186 | Self | DRQ | — | 15000 | 1001 | Dril-Quip, Inc. | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-185 | Self | DWDP | — | 15000 | 1001 | DowDuPont Inc. | ST | $1,001 - $15,000 | 2019-05-20 | sell | 245 |
| house-20016481-184 | Self | DWDP | partial | 15000 | 1001 | DowDuPont Inc. | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-183 | Self | DOW | — | 15000 | 1001 | Dow Inc. (DoW) | ST | $1,001 - $15,000 | 2019-04-03 | sell | 279 |
| house-20016481-182 | Self | DOW | — | 15000 | 1001 | Dow Inc. (DoW) | ST | $1,001 - $15,000 | 2019-05-20 | buy | 245 |
| house-20016481-181 | Self | DOW | — | 15000 | 1001 | Dow Inc. (DoW) | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-180 | Self | DORM | — | 15000 | 1001 | Dorman Products, Inc. (DoRM) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-18 | Self | ALK | — | 15000 | 1001 | Alaska Air group, Inc. | ST | $1,001 - $15,000 | 2019-03-06 | sell | 299 |
| house-20016481-179 | Self | DOMO | — | 15000 | 1001 | Domo, Inc. - Class B (DoMo) | ST | $1,001 - $15,000 | 2019-03-19 | buy | 290 |
| house-20016481-178 | Self | DOMO | — | 15000 | 1001 | Domo, Inc. - Class B (DoMo) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-177 | Self | DLB | — | 15000 | 1001 | Dolby Laboratories | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-176 | Self | BOOM | — | 15000 | 1001 | DMC global Inc. (BooM) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-175 | Self | BOOM | — | 15000 | 1001 | DMC global Inc. (BooM) | ST | $1,001 - $15,000 | 2019-06-04 | buy | 235 |
| house-20016481-174 | Self | DISCA | — | 15000 | 1001 | Discovery, Inc. - Series A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-173 | Self | DIN | — | 15000 | 1001 | Dine Brands global, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-172 | Self | DIN | partial | 15000 | 1001 | Dine Brands global, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | sell | 279 |
| house-20016481-171 | Self | DLR | — | 15000 | 1001 | Digital Realty Trust, Inc. | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-170 | Self | DLR | — | 15000 | 1001 | Digital Realty Trust, Inc. | ST | $1,001 - $15,000 | 2019-05-20 | buy | 245 |
| house-20016481-17 | Self | AAGIY | — | 50000 | 15001 | AIA group, Ltd. Sponsored American Depository Receipt (AAgIY) | ST | $15,001 - $50,000 | 2019-06-24 | sell | 220 |
| house-20016481-169 | Self | DBD | — | 15000 | 1001 | Diebold Nixdorf Incorporated | ST | $1,001 - $15,000 | 2019-04-30 | sell | 260 |
| house-20016481-168 | Self | DBD | — | 15000 | 1001 | Diebold Nixdorf Incorporated | ST | $1,001 - $15,000 | 2019-03-06 | buy | 299 |
| house-20016481-167 | Self | DEO | — | 15000 | 1001 | Diageo plc (DEo) | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-166 | Self | DEO | — | 15000 | 1001 | Diageo plc (DEo) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-165 | Self | DNTUY | — | 15000 | 1001 | Dentsu Inc Tokyo Unsponsored ADR | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-164 | Self | DNTUY | — | 15000 | 1001 | Dentsu Inc Tokyo Unsponsored ADR | ST | $1,001 - $15,000 | 2019-01-16 | buy | 334 |
| house-20016481-163 | Self | DNTUY | — | 15000 | 1001 | Dentsu Inc Tokyo Unsponsored ADR | ST | $1,001 - $15,000 | 2019-01-15 | buy | 335 |
| house-20016481-162 | Self | DNTUY | — | 15000 | 1001 | Dentsu Inc Tokyo Unsponsored ADR | ST | $1,001 - $15,000 | 2019-01-17 | buy | 333 |
| house-20016481-161 | Self | DECK | partial | 15000 | 1001 | Deckers outdoor Corporation | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-160 | Self | DECK | partial | 15000 | 1001 | Deckers outdoor Corporation | ST | $1,001 - $15,000 | 2019-01-23 | sell | 329 |
| house-20016481-16 | Self | — | — | 15000 | 1001 | AIA group, Ltd. Sponsored | Stock | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-159 | Self | DECK | partial | 15000 | 1001 | Deckers outdoor Corporation | ST | $1,001 - $15,000 | 2019-04-03 | sell | 279 |
| house-20016481-158 | Self | DECK | — | 15000 | 1001 | Deckers outdoor Corporation | ST | $1,001 - $15,000 | 2019-04-16 | sell | 270 |
| house-20016481-157 | Self | DBSDY | — | 50000 | 15001 | Dbs group Holdings Ltd ord American Depositary Shares | ST | $15,001 - $50,000 | 2019-06-24 | sell | 220 |
| house-20016481-156 | Self | DBSDY | — | 15000 | 1001 | Dbs group Holdings Ltd ord American Depositary Shares | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-155 | Self | DASTY | partial | 15000 | 1001 | Dassault Systemes, S.A. American Depositary Shares | ST | $1,001 - $15,000 | 2019-03-20 | sell | 289 |
| house-20016481-154 | Self | DASTY | partial | 15000 | 1001 | Dassault Systemes, S.A. American Depositary Shares | ST | $1,001 - $15,000 | 2019-03-19 | sell | 290 |
| house-20016481-153 | Self | DASTY | partial | 15000 | 1001 | Dassault Systemes, S.A. American Depositary Shares | ST | $1,001 - $15,000 | 2019-03-18 | sell | 290 |
| house-20016481-152 | Self | DASTY | — | 15000 | 1001 | Dassault Systemes, S.A. American Depositary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-151 | Self | CREE | — | 15000 | 1001 | Cree, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-150 | Self | COUP | — | 15000 | 1001 | Coupa Software Incorporated (CoUP) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-15 | Self | AAGIY | partial | 15000 | 1001 | AIA group, Ltd. Sponsored American Depository Receipt (AAgIY) | ST | $1,001 - $15,000 | 2019-04-08 | sell | 275 |
| house-20016481-149 | Self | COR | — | 15000 | 1001 | CoreSite Realty Corporation (CoR) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-148 | Self | CTB | — | 15000 | 1001 | Cooper Tire & Rubber Company | ST | $1,001 - $15,000 | 2019-03-06 | sell | 299 |
| house-20016481-147 | Self | COP | — | 15000 | 1001 | ConocoPhillips (CoP) | ST | $1,001 - $15,000 | 2019-05-20 | buy | 245 |
| house-20016481-146 | Self | COP | partial | 15000 | 1001 | ConocoPhillips (CoP) | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-145 | Self | COP | — | 15000 | 1001 | ConocoPhillips (CoP) | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-144 | Self | CVLT | — | 15000 | 1001 | CommVault Systems, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-143 | Self | CMCSA | — | 15000 | 1001 | Comcast Corporation - Class A | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-142 | Self | CMCSA | partial | 15000 | 1001 | Comcast Corporation - Class A | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-141 | Self | CMCSA | — | 15000 | 1001 | Comcast Corporation - Class A | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-140 | Self | CXP | — | 15000 | 1001 | Columbia Property Trust, Inc. | ST | $1,001 - $15,000 | 2019-06-04 | buy | 235 |
| house-20016481-14 | Self | AGCO | — | 15000 | 1001 | AgCo Corporation (AgCo) | ST | $1,001 - $15,000 | 2019-03-06 | sell | 299 |
| house-20016481-139 | Self | CXP | — | 15000 | 1001 | Columbia Property Trust, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-138 | Self | CL | partial | 15000 | 1001 | Colgate-Palmolive Company | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-137 | Self | CL | — | 15000 | 1001 | Colgate-Palmolive Company | ST | $1,001 - $15,000 | 2019-05-23 | sell | 243 |
| house-20016481-136 | Self | CCOI | — | 15000 | 1001 | Cogent Communications Holdings, Inc. (CCoI) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-135 | Self | CDE | — | 15000 | 1001 | Coeur Mining, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-134 | Self | KO | — | 15000 | 1001 | Coca-Cola Company (Ko) | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-133 | Self | KO | — | 15000 | 1001 | Coca-Cola Company (Ko) | ST | $1,001 - $15,000 | 2019-05-30 | buy | 238 |
| house-20016481-132 | Self | KO | — | 15000 | 1001 | Coca-Cola Company (Ko) | ST | $1,001 - $15,000 | 2019-05-23 | buy | 243 |
| house-20016481-131 | Self | CWEN | — | 15000 | 1001 | Clearway Energy, Inc. Class C | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-130 | Self | CWEN | — | 15000 | 1001 | Clearway Energy, Inc. Class C | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-13 | Self | AMD | — | 15000 | 1001 | Advanced Micro Devices, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-129 | Self | CTXS | — | 15000 | 1001 | Citrix Systems, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-128 | Self | CSCO | partial | 15000 | 1001 | Cisco Systems, Inc. (CSCo) | ST | $1,001 - $15,000 | 2019-05-30 | sell | 238 |
| house-20016481-127 | Self | CSCO | partial | 15000 | 1001 | Cisco Systems, Inc. (CSCo) | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-126 | Self | CSCO | — | 15000 | 1001 | Cisco Systems, Inc. (CSCo) | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-125 | Self | CRUS | partial | 15000 | 1001 | Cirrus Logic, Inc. | ST | $1,001 - $15,000 | 2019-05-15 | sell | 249 |
| house-20016481-124 | Self | CRUS | — | 15000 | 1001 | Cirrus Logic, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-123 | Self | CMPR | — | 15000 | 1001 | Cimpress PLC - ordinary Shares | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-122 | Self | CHGCY | — | 15000 | 1001 | Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-121 | Self | CHGCY | — | 15000 | 1001 | Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) | ST | $1,001 - $15,000 | 2019-02-19 | buy | 310 |
| house-20016481-120 | Self | CHGCY | — | 15000 | 1001 | Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) | ST | $1,001 - $15,000 | 2019-02-20 | buy | 309 |
| house-20016481-12 | Self | AMD | — | 15000 | 1001 | Advanced Micro Devices, Inc. | ST | $1,001 - $15,000 | 2019-01-23 | buy | 329 |
| house-20016481-119 | Self | CHGCY | — | 15000 | 1001 | Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) | ST | $1,001 - $15,000 | 2019-02-21 | buy | 308 |
| house-20016481-118 | Self | CB | — | 15000 | 1001 | Chubb Limited | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-117 | Self | CB | partial | 15000 | 1001 | Chubb Limited | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-116 | Self | CHH | — | 15000 | 1001 | Choice Hotels International, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-115 | Self | CHL | — | 15000 | 1001 | China Mobile Limited | ST | $1,001 - $15,000 | 2019-03-18 | buy | 290 |
| house-20016481-114 | Self | CHL | — | 15000 | 1001 | China Mobile Limited | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-113 | Self | PLCE | — | 15000 | 1001 | Children's Place, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-112 | Self | PLCE | — | 15000 | 1001 | Children's Place, Inc. | ST | $1,001 - $15,000 | 2019-04-16 | buy | 270 |
| house-20016481-111 | Self | CVX | partial | 15000 | 1001 | Chevron Corporation | ST | $1,001 - $15,000 | 2019-02-05 | sell | 320 |
| house-20016481-110 | Self | CVX | — | 15000 | 1001 | Chevron Corporation | ST | $1,001 - $15,000 | 2019-08-28 | sell | 174 |
| house-20016481-11 | Self | ADDYY | — | 15000 | 1001 | adidas Ag Sponsored ADR | ST | $1,001 - $15,000 | 2019-01-29 | buy | 325 |
| house-20016481-109 | Self | CHE | — | 15000 | 1001 | Chemed Corp | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-108 | Self | CHKP | — | 15000 | 1001 | Check Point Software Technologies Ltd. - ordinary Shares | ST | $1,001 - $15,000 | 2019-02-15 | buy | 312 |
| house-20016481-107 | Self | CHKP | — | 50000 | 15001 | Check Point Software Technologies Ltd. - ordinary Shares | ST | $15,001 - $50,000 | 2019-06-24 | sell | 220 |
| house-20016481-106 | Self | CRL | — | 15000 | 1001 | Charles River Laboratories International, Inc. | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-105 | Self | CF | — | 15000 | 1001 | CF Industries Holdings, Inc. | ST | $1,001 - $15,000 | 2019-04-30 | sell | 260 |
| house-20016481-104 | Self | CF | partial | 15000 | 1001 | CF Industries Holdings, Inc. | ST | $1,001 - $15,000 | 2019-04-16 | sell | 270 |
| house-20016481-103 | Self | CCS | — | 15000 | 1001 | Century Communities, Inc. | ST | $1,001 - $15,000 | 2019-04-03 | sell | 279 |
| house-20016481-102 | Self | CCS | — | 15000 | 1001 | Century Communities, Inc. | ST | $1,001 - $15,000 | 2019-02-06 | buy | 319 |
| house-20016481-101 | Self | CDEV | — | 15000 | 1001 | Centennial Resource Development, Inc. - Class A | ST | $1,001 - $15,000 | 2019-01-09 | sell | 339 |
| house-20016481-100 | Self | CATY | — | 15000 | 1001 | Cathay general Bancorp | ST | $1,001 - $15,000 | 2019-02-20 | buy | 309 |
| house-20016481-10 | Self | ADDYY | — | 15000 | 1001 | adidas Ag Sponsored ADR | ST | $1,001 - $15,000 | 2019-06-24 | sell | 220 |
| house-20016481-1 | Self | AOS | — | 15000 | 1001 | A.o. Smith Corporation (AoS) | ST | $1,001 - $15,000 | 2019-02-20 | buy | 309 |