| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | custid | num_shares | purchase_date | ticker | name | exchange | ||
2 | 92886957 | 44 | 2017-05-08 | TI | Telecom Italia S.p.A. | NYQ | ||
3 | 92886957 | 141 | 2018-09-07 | PN | Patriot National, Inc. | NYQ | ||
4 | 92886957 | 319 | 2019-03-31 | FIX | Comfort Systems USA, Inc. | NYQ | ||
5 | 92886957 | 299 | 2019-10-17 | OCIP | OCI Partners LP | NYQ | ||
6 | 92886957 | 233 | 2018-04-27 | NMZ | Nuveen Municipal High Income Opportunity Fund | NYQ | ||
7 | 92886957 | 280 | 2018-02-24 | MTH | Meritage Homes Corporation | NYQ | ||
8 | 92886957 | 104 | 2019-03-23 | SM | SM Energy Company | NYQ | ||
9 | 92886957 | 94 | 2017-09-10 | KNM | Konami Corp. | NYQ | ||
10 | 92886957 | 137 | 2018-04-22 | OIA | Invesco Municipal Income Opportunities Trust | NYQ | ||
11 | 92886957 | 253 | 2017-10-02 | MDLY | Medley Management Inc. | NYQ | ||
12 | 92886957 | 97 | 2017-08-20 | SGL | Strategic Global Income Fund, Inc. | NYQ | ||
13 | 92886957 | 13 | 2018-03-29 | RGC | Regal Entertainment Group | NYQ | ||
14 | 92886957 | 175 | 2018-12-31 | SXT | Sensient Technologies Corporation | NYQ | ||
15 | 92886957 | 155 | 2019-07-19 | LDOS | Leidos Holdings, Inc. | NYQ | ||
16 | 16462625 | 321 | 2017-05-20 | XHR | Xenia Hotels & Resorts, Inc. | NYQ | ||
17 | 16462625 | 184 | 2017-06-23 | KMI | Kinder Morgan, Inc. | NYQ | ||
18 | 89457436 | 259 | 2019-06-04 | NYLD-A | NRG Yield, Inc. | NYQ | ||
19 | 89457436 | 348 | 2018-05-08 | MTH | Meritage Homes Corporation | NYQ | ||
20 | 89457436 | 339 | 2019-11-21 | AME | AMETEK, Inc. | NYQ | ||
21 | 89457436 | 209 | 2018-03-09 | WMT | Wal-Mart Stores, Inc. | NYQ | ||
22 | 89457436 | 107 | 2019-05-17 | MA | Mastercard Incorporated | NYQ | ||
23 | 89457436 | 112 | 2017-06-27 | RHI | Robert Half International Inc. | NYQ | ||
24 | 89457436 | 93 | 2019-03-01 | SUNE | SunEdison, Inc. | NYQ | ||
25 | 89457436 | 255 | 2017-11-12 | NEE-PQ | NextEra Energy, Inc. | NYQ | ||
26 | 89457436 | 338 | 2018-09-05 | GPE-PA | Georgia Power Co. | NYQ | ||
27 | 89457436 | 249 | 2019-08-14 | DD-PB | E. I. du Pont de Nemours and Company | NYQ | ||
28 | 89457436 | 288 | 2017-07-04 | SWZ | The Swiss Helvetia Fund Inc. | NYQ | ||
29 | 89457436 | 7 | 2017-11-02 | OLP | One Liberty Properties, Inc. | NYQ | ||
30 | 89457436 | 40 | 2018-10-29 | GER | Goldman Sachs MLP and Energy Renaissance Fund | NYQ | ||
31 | 89457436 | 235 | 2017-05-23 | HUSI-PZ | HUSI-PZ | NYQ | ||
32 | 89457436 | 152 | 2018-06-09 | BOE | BlackRock Enhanced Global Dividend Trust | NYQ | ||
33 | 89457436 | 210 | 2017-11-25 | C-PJ | Citigroup Inc. | NYQ | ||
34 | 89457436 | 198 | 2018-06-29 | RBS-PMCL | RBS-PMCL | NYQ | ||
35 | 89457436 | 220 | 2017-04-09 | CBI | Chicago Bridge & Iron Company N.V. | NYQ | ||
36 | 68462543 | 284 | 2019-01-05 | WFT | Weatherford International plc | NYQ | ||
37 | 68462543 | 288 | 2018-11-16 | KNM | Konami Corp. | NYQ | ||
38 | 63315493 | 160 | 2017-09-28 | GTT | GTT Communications, Inc. | NYQ | ||
39 | 63315493 | 193 | 2018-09-09 | AWI | Armstrong World Industries, Inc. | NYQ | ||
40 | 63315493 | 279 | 2018-12-10 | TR | Tootsie Roll Industries, Inc. | NYQ | ||
41 | 63315493 | 237 | 2018-07-27 | RF-PB | Regions Financial Corporation | NYQ | ||
42 | 63315493 | 285 | 2018-04-29 | ARE-PE | Alexandria Real Estate Equities, Inc. | NYQ | ||
43 | 63315493 | 238 | 2019-01-02 | SHG | Shinhan Financial Group Co., Ltd. | NYQ | ||
44 | 63315493 | 281 | 2018-12-28 | UNP | Union Pacific Corporation | NYQ | ||
45 | 58074817 | 90 | 2017-09-21 | BGCA | BGC Partners, Inc. | NYQ | ||
46 | 58074817 | 105 | 2018-08-03 | LUX | Luxottica Group S.p.A. | NYQ | ||
47 | 58074817 | 295 | 2019-11-17 | DRII | Diamond Resorts International, Inc. | NYQ | ||
48 | 58074817 | 162 | 2018-06-01 | ELS-PC | Equity LifeStyle Properties, Inc. | NYQ | ||
49 | 58074817 | 343 | 2019-09-24 | ROG | Rogers Corporation | NYQ | ||
50 | 58074817 | 229 | 2018-09-05 | WAGE | WageWorks, Inc. | NYQ | ||
51 | 58074817 | 14 | 2018-01-18 | SJI | South Jersey Industries, Inc. | NYQ | ||
52 | 58074817 | 174 | 2019-11-26 | LNC-WT | Lincoln National Corporation Wa | NYQ | ||
53 | 58074817 | 210 | 2018-08-04 | ARES | Ares Management, L.P. | NYQ | ||
54 | 58074817 | 107 | 2018-02-19 | JBT | John Bean Technologies Corporation | NYQ | ||
55 | 58074817 | 136 | 2017-04-15 | LXFT | Luxoft Holding, Inc. | NYQ | ||
56 | 58074817 | 265 | 2018-06-10 | VMO | Invesco Municipal Opportunity Trust | NYQ | ||
57 | 58074817 | 199 | 2018-12-03 | WGL | WGL Holdings, Inc. | NYQ | ||
58 | 58074817 | 139 | 2019-09-24 | TKC | Turkcell Iletisim Hizmetleri A.S. | NYQ | ||
59 | 58074817 | 187 | 2018-10-13 | ALB | Albemarle Corporation | NYQ | ||
60 | 58074817 | 160 | 2018-08-30 | MAIN | Main Street Capital Corporation | NYQ | ||
61 | 57739304 | 161 | 2017-03-19 | VET | Vermilion Energy Inc. | NYQ | ||
62 | 57739304 | 230 | 2019-09-19 | ZBH | Zimmer Biomet Holdings, Inc. | NYQ | ||
63 | 57739304 | 297 | 2018-04-11 | ESRT | Empire State Realty Trust, Inc. | NYQ | ||
64 | 57739304 | 256 | 2018-01-04 | FE | FirstEnergy Corp. | NYQ | ||
65 | 57739304 | 4 | 2019-09-25 | HRTG | Heritage Insurance Holdings, Inc. | NYQ | ||
66 | 1522679 | 221 | 2019-01-08 | JMPC | JMP Group LLC | NYQ | ||
67 | 1522679 | 241 | 2018-08-16 | EL | The Estée Lauder Companies Inc. | NYQ | ||
68 | 1522679 | 110 | 2017-04-13 | SSW-PC | Seaspan Corporation 9.50% Serie | NYQ | ||
69 | 1522679 | 324 | 2017-08-26 | ABX | Barrick Gold Corporation | NYQ | ||
70 | 1522679 | 50 | 2018-04-16 | KMG | KMG Chemicals, Inc. | NYQ | ||
71 | 1522679 | 85 | 2018-05-04 | HTS-PA | Hatteras Financial Corp Cum Red | NYQ | ||
72 | 1522679 | 150 | 2019-04-15 | RFP | Resolute Forest Products Inc. | NYQ | ||
73 | 1522679 | 293 | 2018-09-28 | KOS | Kosmos Energy Ltd. | NYQ | ||
74 | 1522679 | 120 | 2018-04-11 | NOW | ServiceNow, Inc. | NYQ | ||
75 | 1522679 | 306 | 2019-08-07 | BSBR | Banco Santander (Brasil) S.A. | NYQ | ||
76 | 1522679 | 40 | 2017-05-17 | PFGC | Performance Food Group Company | NYQ | ||
77 | 1522679 | 168 | 2018-06-14 | APA | Apache Corporation | NYQ | ||
78 | 1522679 | 169 | 2019-02-28 | JPM-PC | JPM-PC | NYQ | ||
79 | 1522679 | 217 | 2018-02-07 | PFE | Pfizer Inc. | NYQ | ||
80 | 1522679 | 157 | 2017-06-19 | FENG | Phoenix New Media Limited | NYQ | ||
81 | 1522679 | 156 | 2019-04-22 | HIFR | InfraREIT, Inc. | NYQ | ||
82 | 1522679 | 177 | 2018-03-19 | KFI | KKR Financial Holdings LLC | NYQ | ||
83 | 73533078 | 235 | 2019-08-31 | SJR | Shaw Communications Inc. | NYQ | ||
84 | 73533078 | 263 | 2017-05-07 | EEA | The European Equity Fund, Inc. | NYQ | ||
85 | 79412186 | 150 | 2018-08-10 | GEF-B | Greif, Inc. | NYQ | ||
86 | 79412186 | 245 | 2019-02-15 | LXP | Lexington Realty Trust | NYQ | ||
87 | 79412186 | 109 | 2019-03-03 | MRK | Merck & Co., Inc. | NYQ | ||
88 | 79412186 | 246 | 2018-12-14 | SSW-PD | Seaspan Corporation | NYQ | ||
89 | 79412186 | 349 | 2018-05-04 | BANC-PE | Banc of California, Inc. | NYQ | ||
90 | 79412186 | 39 | 2018-04-06 | UNP | Union Pacific Corporation | NYQ | ||
91 | 79412186 | 180 | 2018-12-11 | INF-RW | INF-RW | NYQ | ||
92 | 79412186 | 227 | 2018-09-14 | JPM-WT | J P Morgan Chase & Co Warrant e | NYQ | ||
93 | 79412186 | 171 | 2017-03-18 | RYN | Rayonier Inc. | NYQ | ||
94 | 79412186 | 346 | 2018-01-03 | ATW | Atwood Oceanics, Inc. | NYQ | ||
95 | 79412186 | 140 | 2018-11-21 | ONE | Higher One Holdings, Inc. | NYQ | ||
96 | 79412186 | 22 | 2018-07-15 | DUKH | Duke Energy Corporation | NYQ | ||
97 | 79412186 | 231 | 2019-10-09 | NMA | Nuveen Municipal Advantage Fund, Inc. | NYQ | ||
98 | 79412186 | 92 | 2018-11-14 | AOD | Alpine Total Dynamic Dividend Fund | NYQ | ||
99 | 79412186 | 4 | 2018-12-21 | GZT | Gazit Globe Ltd | NYQ | ||
100 | 79412186 | 321 | 2018-11-27 | GPE-PA | Georgia Power Co. | NYQ |