$19.5 Billion is the total value of VAN ECK ASSOCIATES CORP's 864 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Buy | Barrick Gold Corp | $1,275,162,000 | +88.6% | 59,726,542 | +20.0% | 6.53% | +43.5% |
NEM | Buy | Newmont Mining Corp | $1,073,471,000 | +109.6% | 27,440,471 | +42.4% | 5.50% | +59.5% |
GG | Buy | Goldcorp Inc | $902,899,000 | +40.9% | 47,198,082 | +19.5% | 4.63% | +7.2% |
AEM | Sell | Agnico Eagle Mines Ltd | $816,172,000 | +45.3% | 15,255,558 | -1.8% | 4.18% | +10.5% |
GOLD | Buy | Randgold Resources Ltdadr | $687,998,000 | +36.9% | 6,140,647 | +11.0% | 3.52% | +4.2% |
FNV | Buy | Franco-Nevada Corp | $595,690,000 | +54.5% | 7,831,846 | +24.7% | 3.05% | +17.5% |
SLW | Buy | Silver Wheaton Corp | $487,924,000 | +63.1% | 20,736,231 | +15.0% | 2.50% | +24.1% |
BTG | Buy | B2Gold Corp | $371,319,000 | +59.5% | 147,949,562 | +5.5% | 1.90% | +21.4% |
KGC | Buy | Kinross Gold Corp | $369,537,000 | +48.4% | 75,569,870 | +3.2% | 1.89% | +12.9% |
SLB | Sell | Schlumberger Ltd | $368,790,000 | +4.1% | 4,663,511 | -2.9% | 1.89% | -20.8% |
AU | Sell | AngloGold Ashanti Ltdsponsored adr | $349,847,000 | +21.3% | 19,371,400 | -8.1% | 1.79% | -7.7% |
HAL | Sell | Halliburton Co | $343,895,000 | +13.1% | 7,593,170 | -10.8% | 1.76% | -13.9% |
AGI | Sell | Alamos Gold Inc | $324,289,000 | +61.8% | 37,708,569 | -0.5% | 1.66% | +23.1% |
AG | Sell | First Majestic Silver Corp | $270,235,000 | +95.9% | 19,899,511 | -6.5% | 1.38% | +49.1% |
RGLD | Sell | Royal Gold Inc | $265,175,000 | +27.3% | 3,681,969 | -9.3% | 1.36% | -3.1% |
AUY | Sell | Yamana Gold Inc | $262,874,000 | +46.0% | 50,552,859 | -14.6% | 1.35% | +11.1% |
HL | Buy | Hecla Mining Co | $257,773,000 | +101.5% | 50,543,657 | +9.8% | 1.32% | +53.2% |
SSRI | Buy | Silver Standard Resources Inc | $233,572,000 | +549.2% | 17,980,886 | +177.4% | 1.20% | +394.6% |
EGO | Sell | Eldorado Gold Corp | $233,638,000 | +26.9% | 51,920,675 | -10.9% | 1.20% | -3.5% |
PXD | Sell | Pioneer Natural Resources Co | $231,474,000 | -1.4% | 1,530,811 | -8.2% | 1.19% | -25.0% |
TAHO | Buy | Tahoe Resources Inc | $231,477,000 | +62.9% | 15,462,619 | +9.2% | 1.19% | +23.9% |
IAG | Buy | IAMGOLD Corp | $231,048,000 | +110.7% | 55,808,621 | +12.5% | 1.18% | +60.2% |
CDE | Buy | Coeur Mining Inc | $224,079,000 | +373.4% | 21,020,524 | +149.6% | 1.15% | +259.9% |
XEC | Sell | Cimarex Energy Co | $205,423,000 | +2.1% | 1,721,611 | -16.7% | 1.05% | -22.3% |
NFX | Sell | Newfield Exploration Co | $201,577,000 | +21.3% | 4,562,619 | -8.7% | 1.03% | -7.7% |
CXO | Sell | Concho Resources Inc | $198,818,000 | -1.3% | 1,666,956 | -16.4% | 1.02% | -24.9% |
FANG | Sell | Diamondback Energy Inc | $194,697,000 | -5.6% | 2,134,596 | -20.1% | 1.00% | -28.1% |
GFI | Sell | Gold Fields Ltdsponsored adr | $190,460,000 | +10.0% | 38,869,466 | -11.5% | 0.98% | -16.3% |
EOG | Sell | EOG Resources Inc | $188,912,000 | +5.6% | 2,264,588 | -8.2% | 0.97% | -19.7% |
PVG | Buy | Pretium Resources Inc | $177,692,000 | +210.4% | 15,866,337 | +48.3% | 0.91% | +136.0% |
PE | Buy | Parsley Energy Inccl a | $175,716,000 | +22.0% | 6,493,563 | +1.9% | 0.90% | -7.2% |
NGD | Sell | New Gold Inc | $169,091,000 | +2.0% | 38,606,394 | -13.1% | 0.87% | -22.4% |
HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $165,207,000 | +3.2% | 45,763,640 | +4.1% | 0.85% | -21.4% |
BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $155,656,000 | +48.0% | 13,025,612 | -8.9% | 0.80% | +12.6% |
SBGL | Sell | Sibanye Gold Ltdsponsored adr | $148,702,000 | -23.7% | 10,917,885 | -15.1% | 0.76% | -42.0% |
APC | Sell | Anadarko Petroleum Corp | $140,992,000 | +5.8% | 2,647,743 | -7.4% | 0.72% | -19.5% |
FSM | Buy | Fortuna Silver Mines Inc | $136,214,000 | +232.8% | 19,508,177 | +85.8% | 0.70% | +152.9% |
MUX | Buy | McEwen Mining Inc | $134,611,000 | +351.2% | 34,963,949 | +120.3% | 0.69% | +243.3% |
AGU | Buy | Agrium Inc | $129,572,000 | +3.0% | 1,433,000 | +0.6% | 0.66% | -21.6% |
NG | Buy | Novagold Resources Inc | $123,154,000 | +43.5% | 20,123,204 | +18.2% | 0.63% | +9.2% |
GPORQ | Sell | Gulfport Energy Corp | $122,106,000 | +2.1% | 3,906,144 | -7.4% | 0.63% | -22.3% |
HES | Buy | Hess Corp | $121,578,000 | +258.9% | 2,022,925 | +214.4% | 0.62% | +173.2% |
PAAS | Sell | Pan American Silver Corp | $118,200,000 | -32.9% | 7,185,421 | -55.7% | 0.61% | -48.9% |
NBR | Buy | Nabors Industries Ltd | $117,577,000 | +24.0% | 11,699,198 | +13.5% | 0.60% | -5.8% |
PDCE | Buy | PDC Energy Inc | $117,052,000 | +190.1% | 2,031,800 | +199.4% | 0.60% | +120.6% |
AKG | Buy | ASANKO GOLD INC | $113,913,000 | +213.7% | 29,834,897 | +74.4% | 0.58% | +138.4% |
LPX | Sell | Louisiana-Pacific Corp | $105,727,000 | -6.4% | 6,093,761 | -7.6% | 0.54% | -28.8% |
SPNV | Sell | Superior Energy Services Inc | $104,681,000 | +29.2% | 5,686,101 | -6.0% | 0.54% | -1.8% |
CNX | Sell | Consol Energy Inc | $103,947,000 | +31.2% | 6,460,348 | -8.0% | 0.53% | -0.2% |
CF | Sell | CF Industries Holdings Inc | $93,921,000 | -27.1% | 3,897,138 | -5.2% | 0.48% | -44.6% |
MON | Sell | Monsanto Co | $92,010,000 | -5.6% | 889,761 | -19.9% | 0.47% | -28.2% |
AMGN | Sell | Amgen Inc | $89,907,000 | -7.0% | 590,912 | -8.3% | 0.46% | -29.2% |
GILD | Sell | Gilead Sciences Inc | $88,800,000 | -15.3% | 1,064,491 | -6.8% | 0.46% | -35.6% |
LPI | Buy | Laredo Petroleum Inc | $84,014,000 | +77.8% | 8,016,633 | +34.5% | 0.43% | +35.5% |
STLD | Sell | Steel Dynamics Inc | $75,731,000 | +3.0% | 3,091,066 | -5.4% | 0.39% | -21.6% |
YNDX | Sell | Yandex NV | $75,175,000 | -3.7% | 3,440,526 | -32.5% | 0.38% | -26.8% |
PTEN | Sell | Patterson-UTI Energy Inc | $72,967,000 | +14.7% | 3,422,470 | -5.2% | 0.37% | -12.6% |
MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $70,771,000 | -20.8% | 8,547,191 | -22.6% | 0.36% | -39.7% |
MAG | Buy | MAG Silver Corp | $69,874,000 | +63.9% | 5,543,076 | +22.7% | 0.36% | +24.7% |
SYT | Buy | Syngenta AGsponsored adr | $67,307,000 | +8.0% | 876,506 | +16.5% | 0.34% | -17.9% |
ZTS | Sell | Zoetis Inccl a | $64,324,000 | -2.3% | 1,355,328 | -8.8% | 0.33% | -25.7% |
TECK | Buy | Teck Resources Ltdcl b | $62,117,000 | +1771.6% | 4,716,588 | +981.4% | 0.32% | +1345.5% |
DE | Buy | Deere & Co | $61,467,000 | +18.3% | 758,475 | +12.3% | 0.32% | -10.0% |
ADM | Buy | Archer-Daniels-Midland Co | $60,298,000 | +24.6% | 1,405,887 | +5.5% | 0.31% | -5.2% |
SAND | Buy | Sandstorm Gold Ltd | $60,377,000 | +77.3% | 13,537,397 | +30.8% | 0.31% | +34.9% |
TS | Buy | Tenaris SAsponsored adr | $57,149,000 | +23.7% | 1,981,600 | +6.2% | 0.29% | -5.8% |
CELG | Buy | Celgene Corp | $55,567,000 | +11.4% | 563,385 | +13.1% | 0.28% | -15.2% |
SA | Buy | Seabridge Gold Inc | $54,422,000 | +64.8% | 3,707,254 | +23.1% | 0.28% | +25.7% |
TSN | Buy | Tyson Foods Inccl a | $52,696,000 | +17.6% | 788,980 | +17.4% | 0.27% | -10.6% |
INTC | Buy | Intel Corp | $51,784,000 | +83.7% | 1,578,781 | +81.1% | 0.26% | +39.5% |
BIIB | Sell | Biogen Inc | $49,988,000 | -21.9% | 206,714 | -16.0% | 0.26% | -40.6% |
SM | Sell | SM Energy Co | $49,088,000 | +32.3% | 1,818,081 | -8.2% | 0.25% | +0.8% |
FCX | Sell | Freeport-McMoRan Inccl b | $48,462,000 | -0.1% | 4,350,249 | -7.3% | 0.25% | -24.2% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $47,525,000 | +86.0% | 1,811,860 | +85.7% | 0.24% | +41.9% |
BHI | Sell | Baker Hughes Inc | $47,671,000 | -63.1% | 1,056,307 | -64.2% | 0.24% | -72.0% |
CMC | Sell | Commercial Metals Co | $47,142,000 | -36.5% | 2,789,489 | -36.3% | 0.24% | -51.6% |
EXK | Buy | Endeavour Silver Corp | $46,717,000 | +129.8% | 11,827,129 | +43.1% | 0.24% | +74.5% |
UNP | Sell | Union Pacific Corp | $46,708,000 | +0.8% | 535,336 | -8.1% | 0.24% | -23.4% |
NOV | Sell | National Oilwell Varco Inc | $45,979,000 | +4.3% | 1,366,392 | -3.6% | 0.24% | -20.5% |
HP | Buy | Helmerich & Payne Inc | $45,268,000 | +19.7% | 674,330 | +4.7% | 0.23% | -9.0% |
CLB | Buy | Core Laboratories NV | $42,677,000 | +10.8% | 344,478 | +0.5% | 0.22% | -15.4% |
FTI | Sell | FMC Technologies Inc | $41,723,000 | -3.6% | 1,564,406 | -1.1% | 0.21% | -26.5% |
RIG | Buy | Transocean Ltd | $41,067,000 | +45.4% | 3,453,910 | +11.8% | 0.21% | +10.5% |
POT | Buy | Potash Corp of Saskatchewan Inc | $38,287,000 | +18.4% | 2,357,582 | +24.1% | 0.20% | -10.1% |
AMZN | Buy | Amazon.com Inc | $37,247,000 | +93.4% | 52,048 | +60.4% | 0.19% | +46.9% |
JD | Buy | JD.com Incspon adr cl a | $36,809,000 | -11.1% | 1,733,825 | +11.0% | 0.19% | -32.3% |
MCK | Sell | McKesson Corp | $35,420,000 | -28.4% | 189,768 | -39.6% | 0.18% | -45.6% |
WFTIQ | Buy | Weatherford International PLC | $35,128,000 | -21.5% | 6,329,374 | +10.0% | 0.18% | -40.2% |
BAP | Buy | Credicorp Ltd | $34,583,000 | +27.6% | 224,085 | +8.3% | 0.18% | -3.3% |
LLY | Buy | Eli Lilly & Co | $32,024,000 | +168.7% | 406,660 | +145.7% | 0.16% | +105.0% |
ABC | Buy | AmerisourceBergen Corp | $31,748,000 | +161.2% | 400,252 | +185.0% | 0.16% | +98.8% |
GPRE | Buy | Green Plains Inc | $31,288,000 | +2492.2% | 1,586,627 | +1998.0% | 0.16% | +1900.0% |
TSCO | Buy | Tractor Supply Co | $31,096,000 | +9.3% | 341,038 | +8.5% | 0.16% | -17.2% |
ESV | Buy | Ensco PLC | $29,116,000 | +43.3% | 2,998,529 | +53.0% | 0.15% | +8.8% |
AGN | Sell | ALLERGAN PLC | $28,797,000 | -32.6% | 124,613 | -21.9% | 0.15% | -48.6% |
PPPMF | Buy | Primero Mining Corp | $27,753,000 | +37.1% | 13,342,881 | +19.3% | 0.14% | +4.4% |
QCOM | Buy | QUALCOMM Inc | $27,517,000 | +88.4% | 513,666 | +79.9% | 0.14% | +43.9% |
LNKD | Sell | LinkedIn Corp | $25,369,000 | -21.4% | 134,049 | -52.5% | 0.13% | -40.1% |
OII | Sell | Oceaneering International Inc | $24,332,000 | -10.2% | 814,884 | -0.0% | 0.12% | -31.7% |
MDVN | Sell | Medivation Inc | $24,346,000 | +9.0% | 403,749 | -16.9% | 0.12% | -16.7% |
MOS | Buy | Mosaic Co/The | $24,215,000 | +7.2% | 924,940 | +10.5% | 0.12% | -18.4% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $24,194,000 | -1.3% | 69,279 | +1.9% | 0.12% | -24.8% |
ILMN | Buy | Illumina Inc | $23,612,000 | -2.2% | 168,202 | +12.9% | 0.12% | -25.8% |
INCY | Sell | Incyte Corp | $22,764,000 | -5.9% | 284,622 | -14.7% | 0.12% | -28.2% |
BG | Buy | Bunge Ltd | $22,621,000 | +9.3% | 382,433 | +4.7% | 0.12% | -16.5% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $22,436,000 | +1.9% | 288,384 | +8.0% | 0.12% | -22.3% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $22,056,000 | +2.5% | 256,402 | -5.3% | 0.11% | -22.1% |
CNHI | Buy | CNH Industrial NV | $21,554,000 | +24.1% | 3,014,541 | +17.3% | 0.11% | -6.0% |
RSPP | Sell | RSP Permian Inc | $21,419,000 | +11.3% | 613,900 | -7.3% | 0.11% | -15.4% |
MSFT | Buy | Microsoft Corp | $21,193,000 | +598.3% | 414,172 | +653.6% | 0.11% | +445.0% |
IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $20,497,000 | -18.4% | 175,823 | -18.8% | 0.10% | -37.9% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $20,390,000 | -9.7% | 174,634 | +7.7% | 0.10% | -31.6% |
GORO | Buy | Gold Resource Corp | $20,387,000 | +101.0% | 5,678,792 | +30.5% | 0.10% | +52.9% |
BIDU | Buy | Baidu Incspon adr rep a | $20,274,000 | +48.0% | 122,760 | +71.0% | 0.10% | +13.0% |
KLDX | Sell | Klondex Mines Ltd | $20,098,000 | +30.3% | 5,538,200 | -4.2% | 0.10% | -1.0% |
SRCL | Buy | Stericycle Inc | $20,008,000 | +1125.2% | 192,167 | +1385.2% | 0.10% | +836.4% |
SBUX | Buy | Starbucks Corp | $19,662,000 | +2067.8% | 344,216 | +2165.2% | 0.10% | +1583.3% |
DOFSQ | Sell | Diamond Offshore Drilling Inc | $19,749,000 | +10.1% | 811,710 | -1.7% | 0.10% | -16.5% |
DRQ | New | Dril-Quip Inc | $19,539,000 | – | 334,392 | +100.0% | 0.10% | – |
DIS | Sell | Walt Disney Co/The | $19,307,000 | -44.7% | 197,375 | -43.8% | 0.10% | -57.9% |
AVGO | Buy | Broadcom Ltd | $19,052,000 | +87.1% | 122,598 | +86.0% | 0.10% | +42.0% |
TXN | Buy | Texas Instruments Inc | $18,799,000 | +85.9% | 300,065 | +70.4% | 0.10% | +41.2% |
CERN | Buy | Cerner Corp | $18,566,000 | +17415.1% | 316,822 | +15757.0% | 0.10% | +9400.0% |
BRKB | New | Berkshire Hathaway Inccl b new | $18,227,000 | – | 125,886 | +100.0% | 0.09% | – |
RUN | Buy | Sunrun Inc | $17,882,000 | +82.9% | 3,015,564 | +99.8% | 0.09% | +39.4% |
UTX | Buy | United Technologies Corp | $18,026,000 | +3062.5% | 175,781 | +2987.1% | 0.09% | +2200.0% |
NSC | Sell | Norfolk Southern Corp | $17,809,000 | -51.3% | 209,200 | -52.4% | 0.09% | -63.0% |
V | Sell | Visa Inc | $17,766,000 | -52.2% | 239,533 | -50.7% | 0.09% | -63.6% |
EMR | Buy | Emerson Electric Co | $17,729,000 | +5950.9% | 339,906 | +6215.6% | 0.09% | +4450.0% |
VFC | Buy | VF Corp | $17,682,000 | +9406.5% | 287,552 | +9926.2% | 0.09% | +9000.0% |
ESRX | Sell | Express Scripts Holding Co | $17,695,000 | -46.2% | 233,442 | -51.2% | 0.09% | -58.8% |
ASML | Buy | ASML Holding NV | $17,641,000 | +79.7% | 177,814 | +81.8% | 0.09% | +36.4% |
TWX | New | Time Warner Inc | $17,486,000 | – | 237,772 | +100.0% | 0.09% | – |
HOG | New | Harley-Davidson Inc | $17,520,000 | – | 386,764 | +100.0% | 0.09% | – |
WU | Buy | Western Union Co/The | $17,500,000 | +26823.1% | 912,414 | +26966.6% | 0.09% | – |
CSX | Sell | CSX Corp | $17,369,000 | -49.2% | 665,975 | -49.8% | 0.09% | -61.3% |
VAR | Sell | Varian Medical Systems Inc | $17,331,000 | -49.3% | 210,757 | -50.7% | 0.09% | -61.3% |
MA | Sell | Mastercard Inccl a | $17,237,000 | -53.5% | 195,746 | -50.1% | 0.09% | -64.8% |
CRM | New | Salesforce.com Inc | $17,094,000 | – | 215,260 | +100.0% | 0.09% | – |
PII | Buy | Polaris Industries Inc | $17,138,000 | +26678.1% | 209,616 | +32398.6% | 0.09% | – |
Q | Sell | Quintiles Transnational Holdings Inc | $17,116,000 | -2.8% | 262,040 | -3.2% | 0.09% | -26.1% |
USB | Sell | US Bancorp | $16,903,000 | -50.3% | 419,112 | -49.9% | 0.09% | -62.0% |
ARMH | Buy | ARM Holdings PLCsponsored adr | $16,943,000 | +96.2% | 372,298 | +88.4% | 0.09% | +50.0% |
JNJ | Sell | Johnson & Johnson | $17,055,000 | +11.3% | 140,602 | -0.7% | 0.09% | -15.5% |
TIF | Buy | Tiffany & Co | $17,064,000 | +26562.5% | 281,401 | +32282.2% | 0.09% | – |
WFC | New | Wells Fargo & Co | $16,984,000 | – | 358,839 | +100.0% | 0.09% | – |
MHGVY | Buy | Marine Harvest ASAsponsored adr | $16,608,000 | +31.9% | 982,709 | +19.6% | 0.08% | 0.0% |
CMP | New | Compass Minerals International Inc | $16,637,000 | – | 224,247 | +100.0% | 0.08% | – |
BK | Sell | Bank of New York Mellon Corp/The | $16,573,000 | -49.8% | 426,581 | -52.4% | 0.08% | -61.7% |
IDXX | Buy | IDEXX Laboratories Inc | $16,502,000 | +26.6% | 177,709 | +6.8% | 0.08% | -3.4% |
FOXA | New | Twenty-First Century Fox Inccl a | $16,486,000 | – | 609,448 | +100.0% | 0.08% | – |
NVDA | Buy | NVIDIA Corp | $16,472,000 | +128.1% | 350,395 | +72.9% | 0.08% | +71.4% |
AXP | New | American Express Co | $16,453,000 | – | 270,786 | +100.0% | 0.08% | – |
AMAT | Buy | Applied Materials Inc | $16,006,000 | +74.9% | 667,763 | +54.5% | 0.08% | +32.3% |
STT | Sell | State Street Corp | $15,720,000 | -54.0% | 291,549 | -50.1% | 0.08% | -64.8% |
SLCA | Buy | US Silica Holdings Inc | $15,707,000 | +74.0% | 455,671 | +14.7% | 0.08% | +31.1% |
ADI | Buy | Analog Devices Inc | $15,252,000 | +106.8% | 269,278 | +116.2% | 0.08% | +56.0% |
CBRE | Sell | CBRE Group Inccl a | $15,306,000 | -57.3% | 578,029 | -53.5% | 0.08% | -67.6% |
NLY | Buy | Annaly Capital Management Inc | $15,276,000 | +15.9% | 1,379,989 | +7.4% | 0.08% | -12.4% |
RDC | Sell | Rowan Cos Plc | $14,774,000 | -14.3% | 836,575 | -21.9% | 0.08% | -34.5% |
ARCC | Buy | Ares Capital Corp | $14,493,000 | +6.8% | 1,020,612 | +11.6% | 0.07% | -18.7% |
OIS | Sell | Oil States International Inc | $14,244,000 | -0.5% | 433,219 | -4.6% | 0.07% | -24.0% |
JLL | Sell | Jones Lang LaSalle Inc | $14,242,000 | -58.9% | 146,147 | -50.5% | 0.07% | -68.7% |
RIO | Buy | Rio Tinto PLCsponsored adr | $14,290,000 | +70.4% | 456,537 | +53.9% | 0.07% | +30.4% |
MU | Buy | Micron Technology Inc | $14,239,000 | +140.0% | 1,034,790 | +82.6% | 0.07% | +82.5% |
NXPI | Buy | NXP Semiconductors NV | $14,005,000 | +60.0% | 178,776 | +65.6% | 0.07% | +22.0% |
VIP | Sell | VimpelCom Ltdsponsored adr | $13,924,000 | -27.3% | 3,588,587 | -20.2% | 0.07% | -45.0% |
NVS | Sell | Novartis AGsponsored adr | $13,388,000 | +3.3% | 162,256 | -9.3% | 0.07% | -20.7% |
NEBLQ | Buy | Noble Corp plc | $13,380,000 | -3.8% | 1,623,840 | +20.9% | 0.07% | -26.6% |
QGEN | Sell | QIAGEN NV | $13,538,000 | -20.0% | 620,735 | -18.1% | 0.07% | -39.5% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $13,464,000 | +2.5% | 310,654 | -4.1% | 0.07% | -22.5% |
BMY | Sell | Bristol-Myers Squibb Co | $13,231,000 | +4.8% | 179,894 | -9.0% | 0.07% | -20.0% |
PFE | Sell | Pfizer Inc | $13,191,000 | +2.1% | 374,636 | -14.0% | 0.07% | -21.8% |
MRK | Sell | Merck & Co Inc | $13,204,000 | +0.8% | 229,190 | -7.4% | 0.07% | -22.7% |
GRFS | Sell | Grifols SAsp adr rep b nvt | $13,222,000 | -3.9% | 793,173 | -10.9% | 0.07% | -26.9% |
SNY | Sell | Sanofisponsored adr | $13,349,000 | +3.2% | 318,983 | -0.9% | 0.07% | -21.8% |
ABBV | Sell | AbbVie Inc | $13,279,000 | +0.9% | 214,494 | -6.9% | 0.07% | -23.6% |
SDRL | Sell | Seadrill Ltd | $13,087,000 | -1.9% | 4,039,228 | -0.0% | 0.07% | -25.6% |
FMC | Buy | FMC Corp | $12,909,000 | +15.4% | 278,756 | +0.6% | 0.07% | -12.0% |
FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $12,631,000 | +24.3% | 133,212 | +36.8% | 0.06% | -4.4% |
TTC | Buy | Toro Co/The | $12,685,000 | +10.7% | 143,825 | +8.1% | 0.06% | -15.6% |
NVO | Sell | Novo Nordisk A/Sadr | $12,421,000 | -1.6% | 230,954 | -0.8% | 0.06% | -24.7% |
PRGO | Buy | Perrigo Co PLC | $12,220,000 | -18.2% | 134,769 | +15.5% | 0.06% | -37.6% |
ABT | Buy | Abbott Laboratories | $12,007,000 | -3.3% | 305,455 | +2.9% | 0.06% | -26.2% |
AZN | Buy | AstraZeneca PLCsponsored adr | $12,106,000 | +7.9% | 400,988 | +0.7% | 0.06% | -18.4% |
CRL | Buy | Charles River Laboratories Internationa | $11,837,000 | +22.4% | 143,582 | +12.7% | 0.06% | -6.2% |
MDR | Buy | McDermott International Inc | $11,647,000 | +29.2% | 2,357,710 | +7.0% | 0.06% | -1.6% |
SHPG | Sell | Shire PLCsponsored adr | $11,599,000 | -8.0% | 63,012 | -14.0% | 0.06% | -30.6% |
VALE | Buy | Vale SAadr | $11,593,000 | +79.9% | 2,291,058 | +49.7% | 0.06% | +37.2% |
TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $11,241,000 | +2.6% | 223,792 | +9.3% | 0.06% | -21.6% |
HTHT | New | China Lodging Group Ltdsponsored adr | $11,293,000 | – | 310,000 | +100.0% | 0.06% | – |
MYL | Buy | Mylan NV | $11,214,000 | +23.4% | 259,352 | +32.2% | 0.06% | -6.6% |
XLNX | Buy | Xilinx Inc | $10,908,000 | +96.0% | 236,458 | +101.5% | 0.06% | +51.4% |
HD | Sell | Home Depot Inc/The | $10,861,000 | -19.6% | 85,055 | -16.0% | 0.06% | -38.5% |
SWKS | Buy | Skyworks Solutions Inc | $10,822,000 | +32.3% | 171,018 | +62.9% | 0.06% | 0.0% |
KMIPRA | Buy | Kinder Morgan Inc/DEpfd ser a | $10,817,000 | +48.2% | 221,443 | +36.8% | 0.06% | +12.2% |
UTHR | Sell | United Therapeutics Corp | $10,709,000 | -16.7% | 101,102 | -12.4% | 0.06% | -36.8% |
AMTPRB | New | American Tower Corpdep pfd conv se | $10,687,000 | – | 95,151 | +100.0% | 0.06% | – |
RIC | Buy | Richmont Mines Inc | $10,308,000 | +194.8% | 1,115,500 | +79.9% | 0.05% | +120.8% |
TMUSP | Buy | T-Mobile US Incconv pfd ser a | $10,185,000 | +52.1% | 138,402 | +36.8% | 0.05% | +15.6% |
AGNC | Buy | American Capital Agency Corp | $9,789,000 | +12.1% | 493,885 | +5.4% | 0.05% | -15.3% |
XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $9,778,000 | – | 291,535 | +100.0% | 0.05% | – |
LRCX | Buy | Lam Research Corp | $9,467,000 | +79.5% | 112,623 | +76.4% | 0.05% | +36.1% |
WMT | Sell | Wal-Mart Stores Inc | $9,596,000 | -11.1% | 131,419 | -16.6% | 0.05% | -32.9% |
NGL | Buy | NGL Energy Partners LP | $9,347,000 | +165.5% | 483,799 | +3.4% | 0.05% | +100.0% |
XLY | Sell | Consumer Discretionary Select Sector SPsbi cons discr | $9,345,000 | -55.0% | 119,714 | -54.4% | 0.05% | -65.7% |
ALKS | Sell | Alkermes PLC | $9,248,000 | +13.0% | 213,985 | -10.6% | 0.05% | -14.5% |
ACAS | Sell | American Capital Ltd | $8,876,000 | -3.8% | 560,729 | -7.4% | 0.04% | -27.4% |
NVG | Buy | Nuveen Enhanced AMT-Free Municipal Cred | $8,575,000 | +693.2% | 527,354 | +640.4% | 0.04% | +528.6% |
MCHP | Buy | Microchip Technology Inc | $8,624,000 | +111.9% | 169,888 | +101.2% | 0.04% | +63.0% |
NBIX | New | Neurocrine Biosciences Inc | $8,598,000 | – | 189,172 | +100.0% | 0.04% | – |
PSEC | Buy | Prospect Capital Corp | $8,518,000 | +13.3% | 1,089,196 | +5.3% | 0.04% | -13.7% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $8,608,000 | -20.2% | 155,123 | -9.7% | 0.04% | -39.7% |
TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $8,486,000 | -5.0% | 138,078 | -21.4% | 0.04% | -28.3% |
ETN | Sell | Eaton Corp PLC | $8,353,000 | -12.6% | 139,853 | -8.5% | 0.04% | -32.8% |
TSLA | Sell | TESLA MOTORS INC | $8,125,000 | -20.1% | 38,274 | -13.5% | 0.04% | -38.2% |
MXIM | Buy | Maxim Integrated Products Inc | $7,901,000 | +78.3% | 221,387 | +83.8% | 0.04% | +33.3% |
EXCU | Buy | Exelon Corpunit 99/99/9999 | $7,853,000 | +37.1% | 159,162 | +36.8% | 0.04% | +2.6% |
ANTX | Buy | Anthem Incunit 05/01/20188 | $7,738,000 | +31.1% | 173,003 | +36.8% | 0.04% | 0.0% |
SGEN | Sell | Seattle Genetics Inc | $7,335,000 | -5.4% | 181,517 | -17.9% | 0.04% | -26.9% |
KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $7,508,000 | – | 195,520 | +100.0% | 0.04% | – |
DCUC | Buy | Dominion Resources Inc/VAunit 99/99/9999 | $7,175,000 | +41.0% | 138,402 | +36.8% | 0.04% | +8.8% |
COST | Sell | Costco Wholesale Corp | $7,209,000 | -4.3% | 45,906 | -3.9% | 0.04% | -27.5% |
NUE | Buy | Nucor Corp | $7,244,000 | +54.4% | 146,616 | +47.8% | 0.04% | +15.6% |
SWNC | Buy | Southwestern Energy Co | $7,186,000 | +110.1% | 238,744 | +36.8% | 0.04% | +60.9% |
LLTC | Buy | Linear Technology Corp | $7,299,000 | +104.0% | 156,856 | +95.3% | 0.04% | +54.2% |
TYFDL | Sell | Tyson Foods Incunit 99/99/9999 | $7,214,000 | -36.2% | 97,649 | -35.6% | 0.04% | -51.3% |
AGCO | Buy | AGCO Corp | $7,249,000 | +7.2% | 153,815 | +13.1% | 0.04% | -19.6% |
FSK | Buy | FS Investment Corp | $7,163,000 | +10.6% | 791,541 | +12.1% | 0.04% | -15.9% |
NZF | Buy | Nuveen Enhanced Municipal Credit Opport | $7,011,000 | +386.2% | 440,398 | +357.3% | 0.04% | +260.0% |
LOW | Sell | Lowe's Cos Inc | $7,109,000 | -9.4% | 89,792 | -13.4% | 0.04% | -32.1% |
CVS | Sell | CVS Health Corp | $6,915,000 | -20.3% | 72,225 | -13.7% | 0.04% | -39.7% |
STWD | Buy | Starwood Property Trust Inc | $6,829,000 | +9.6% | 329,584 | +0.1% | 0.04% | -16.7% |
WELLPRI | Buy | Welltower Inc6.50% pfd prepet | $6,745,000 | +49.4% | 99,477 | +36.8% | 0.04% | +16.7% |
WBA | Sell | Walgreens Boots Alliance Inc | $6,755,000 | -4.3% | 81,120 | -3.2% | 0.04% | -27.1% |
ICL | Buy | Israel Chemicals Ltd | $6,581,000 | -2.8% | 1,687,447 | +6.9% | 0.03% | -26.1% |
PKX | Buy | POSCOsponsored adr | $6,627,000 | +41.6% | 148,923 | +50.6% | 0.03% | +6.2% |
FSLR | Buy | First Solar Inc | $6,485,000 | -28.5% | 133,766 | +1.0% | 0.03% | -45.9% |
TJX | Sell | TJX Cos Inc/The | $6,494,000 | -6.4% | 84,087 | -5.1% | 0.03% | -29.8% |
ICD | New | Independence Contract Drilling Inc | $6,212,000 | – | 1,144,100 | +100.0% | 0.03% | – |
NEEPRQ | Buy | NextEra Energy Incunit 08/31/2018 | $6,276,000 | +45.2% | 96,881 | +36.8% | 0.03% | +10.3% |
TGT | Buy | Target Corp | $6,239,000 | +0.9% | 89,355 | +18.9% | 0.03% | -23.8% |
MT | Buy | ArcelorMittalny registry sh | $6,101,000 | +53.2% | 1,309,124 | +50.6% | 0.03% | +14.8% |
CDNS | Buy | Cadence Design Systems Inc | $5,960,000 | +96.8% | 245,273 | +90.9% | 0.03% | +55.0% |
RIGP | Buy | Transocean Partners LLC | $5,805,000 | +47.2% | 460,358 | +3.4% | 0.03% | +11.1% |
KR | Sell | Kroger Co/The | $5,843,000 | -6.5% | 158,811 | -2.8% | 0.03% | -28.6% |
AHGP | Buy | Alliance Holdings GP LP | $5,846,000 | +48.9% | 277,864 | +3.5% | 0.03% | +15.4% |
AAPRB | Buy | Alcoa Inc | $5,687,000 | +36.3% | 173,003 | +36.8% | 0.03% | +3.6% |
CZZ | Buy | Cosan Ltd | $5,591,000 | +74.2% | 858,874 | +31.7% | 0.03% | +31.8% |
IONS | Buy | Ionis Pharmaceuticals Inc | $5,412,000 | -37.3% | 232,391 | +9.1% | 0.03% | -51.7% |
SYY | Buy | Sysco Corp | $5,511,000 | +28.7% | 108,617 | +18.5% | 0.03% | -3.4% |
MAIN | Buy | Main Street Capital Corp | $5,470,000 | +18.8% | 166,511 | +13.4% | 0.03% | -9.7% |
SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $5,250,000 | +111.9% | 2,142,826 | +70.4% | 0.03% | +58.8% |
TWO | Buy | Two Harbors Investment Corp | $5,197,000 | +11.2% | 607,177 | +3.2% | 0.03% | -12.9% |
NRZ | Sell | New Residential Investment Corp | $5,226,000 | +7.9% | 377,573 | -9.3% | 0.03% | -18.2% |
CIM | Buy | Chimera Investment Corp | $5,251,000 | +16.5% | 334,455 | +0.8% | 0.03% | -10.0% |
DG | Sell | Dollar General Corp | $5,070,000 | +8.4% | 53,939 | -1.3% | 0.03% | -18.8% |
WOR | Buy | Worthington Industries Inc | $5,069,000 | +80.1% | 119,838 | +51.7% | 0.03% | +36.8% |
VEDL | Buy | Vedanta Ltdsponsored adr | $4,994,000 | +82.9% | 634,578 | +27.8% | 0.03% | +44.4% |
BXMT | Buy | Blackstone Mortgage Trust Inc | $5,025,000 | +3.9% | 181,602 | +0.8% | 0.03% | -21.2% |
GGB | Buy | Gerdau SAspon adr rep pfd | $5,001,000 | +69.4% | 2,748,005 | +65.6% | 0.03% | +30.0% |
PPC | Buy | Pilgrim's Pride Corp | $5,145,000 | +8.5% | 201,936 | +8.2% | 0.03% | -18.8% |
USAC | Buy | USA Compression Partners LP | $5,088,000 | +30.0% | 347,089 | +4.2% | 0.03% | 0.0% |
ARLP | Buy | Alliance Resource Partners LPut ltd part | $4,914,000 | +39.8% | 311,787 | +3.4% | 0.02% | +4.2% |
GMLP | Buy | Golar LNG Partners LP | $4,955,000 | +29.7% | 270,339 | +4.0% | 0.02% | -3.8% |
QRVO | Buy | Qorvo Inc | $4,801,000 | +94.1% | 86,874 | +77.0% | 0.02% | +47.1% |
SAFM | Buy | Sanderson Farms Inc | $4,918,000 | +2.7% | 56,762 | +6.9% | 0.02% | -21.9% |
CAH | Buy | Cardinal Health Inc | $4,811,000 | +1.1% | 61,675 | +6.3% | 0.02% | -21.9% |
APLP | Sell | Archrock Partners LP | $4,835,000 | +20.1% | 357,085 | -1.7% | 0.02% | -7.4% |
NEOG | Buy | Neogen Corp | $4,888,000 | +19.7% | 86,895 | +7.1% | 0.02% | -10.7% |
RS | Buy | Reliance Steel & Aluminum Co | $4,831,000 | +63.6% | 62,818 | +47.2% | 0.02% | +25.0% |
BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $4,764,000 | +23.3% | 196,863 | +16.9% | 0.02% | -7.7% |
HTS | Buy | Hatteras Financial Corp | $4,715,000 | +14.9% | 287,504 | +0.2% | 0.02% | -14.3% |
X | Buy | United States Steel Corp | $4,634,000 | +56.6% | 274,843 | +49.0% | 0.02% | +20.0% |
XOM | Sell | Exxon Mobil Corp | $4,750,000 | -35.9% | 50,669 | -42.9% | 0.02% | -52.0% |
NEEPRP | Buy | NextEra Energy Incunit 09/01/2016 | $4,616,000 | +49.9% | 69,201 | +36.8% | 0.02% | +14.3% |
MFA | Buy | MFA Financial Inc | $4,665,000 | +11.2% | 641,659 | +4.8% | 0.02% | -14.3% |
CPHD | Sell | Cepheid | $4,644,000 | -29.4% | 151,023 | -23.4% | 0.02% | -45.5% |
ROST | Buy | Ross Stores Inc | $4,396,000 | -1.9% | 77,549 | +0.3% | 0.02% | -23.3% |
BSM | Buy | Black Stone Minerals LP | $4,446,000 | +13.0% | 286,836 | +2.1% | 0.02% | -14.8% |
CYS | Buy | CYS Investments Inc | $4,426,000 | +9.7% | 528,793 | +6.7% | 0.02% | -14.8% |
TX | Buy | Ternium SAspon adr | $4,565,000 | +62.3% | 239,528 | +53.1% | 0.02% | +21.1% |
GLOP | Buy | GasLog Partners LPunit ltd ptnrp | $4,444,000 | +17.6% | 234,128 | +3.0% | 0.02% | -8.0% |
SPH | Buy | Suburban Propane Partners LPunit ltd partn | $4,455,000 | +15.5% | 133,398 | +3.3% | 0.02% | -11.5% |
OXY | Sell | Occidental Petroleum Corp | $4,524,000 | +4.0% | 59,870 | -5.9% | 0.02% | -20.7% |
NUV | Buy | Nuveen Municipal Value Fund Inc | $4,454,000 | +22.2% | 411,686 | +18.4% | 0.02% | -8.0% |
ICPT | Sell | Intercept Pharmaceuticals Inc | $4,415,000 | -10.4% | 30,946 | -19.3% | 0.02% | -30.3% |
WLKP | Buy | Westlake Chemical Partners LP | $4,347,000 | +3.5% | 217,548 | +2.1% | 0.02% | -21.4% |
KNOP | Buy | KNOT Offshore Partners LP | $4,384,000 | +16.8% | 236,214 | +3.2% | 0.02% | -12.0% |
CINR | Buy | Ciner Resources LP | $4,328,000 | +11.0% | 154,453 | +2.4% | 0.02% | -15.4% |
APU | Buy | Amerigas Partners LPunit l p int | $4,337,000 | +10.3% | 92,859 | +2.7% | 0.02% | -15.4% |
EVA | Buy | Enviva Partners LP | $4,199,000 | +7.6% | 184,484 | +2.7% | 0.02% | -15.4% |
FGPRQ | Buy | Ferrellgas Partners LPunit ltd part | $4,205,000 | +9.3% | 227,542 | +2.9% | 0.02% | -15.4% |
VRX | Buy | Valeant Pharmaceuticals International I | $4,286,000 | -6.6% | 212,797 | +22.0% | 0.02% | -29.0% |
SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $4,135,000 | +31.8% | 167,255 | +9.5% | 0.02% | 0.0% |
AAPL | Buy | Apple Inc | $4,091,000 | +28.5% | 42,788 | +46.5% | 0.02% | 0.0% |
HTGC | Buy | Hercules Capital Inc | $4,073,000 | +14.2% | 327,959 | +10.5% | 0.02% | -12.5% |
AINV | Buy | Apollo Investment Corp | $4,067,000 | +10.6% | 734,031 | +10.8% | 0.02% | -16.0% |
PMT | Buy | PennyMac Mortgage Investment Trust | $3,930,000 | +19.3% | 242,121 | +0.2% | 0.02% | -9.1% |
CLNY | Sell | Colony Capital Inccl a | $3,926,000 | -10.8% | 255,751 | -2.5% | 0.02% | -33.3% |
MRVL | Buy | Marvell Technology Group Ltdord | $3,962,000 | +115.0% | 415,724 | +132.6% | 0.02% | +66.7% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $3,941,000 | +39.1% | 27,889 | +28.5% | 0.02% | +5.3% |
GLP | Buy | Global Partners LP/MA | $3,926,000 | +5.6% | 286,369 | +4.0% | 0.02% | -20.0% |
GBDC | Buy | Golub Capital BDC Inc | $3,959,000 | +17.1% | 219,083 | +12.2% | 0.02% | -13.0% |
CAPL | Buy | CrossAmerica Partners LPut ltd ptn int | $3,921,000 | +3.5% | 159,927 | +2.7% | 0.02% | -23.1% |
ON | Buy | ON Semiconductor Corp | $3,873,000 | +90.3% | 439,122 | +107.0% | 0.02% | +42.9% |
ENS | Sell | EnerSys | $3,666,000 | +3.3% | 61,651 | -3.2% | 0.02% | -20.8% |
BCPC | Buy | Balchem Corp | $3,738,000 | +2.9% | 62,673 | +7.1% | 0.02% | -20.8% |
AESPRC | Buy | AES Trust IIIpfd cv 6.75% | $3,729,000 | +41.0% | 71,623 | +36.8% | 0.02% | +5.6% |
CVA | Buy | Covanta Holding Corp | $3,758,000 | +8.0% | 228,440 | +10.6% | 0.02% | -17.4% |
IVR | Sell | Invesco Mortgage Capital Inc | $3,699,000 | -3.4% | 270,221 | -14.0% | 0.02% | -26.9% |
DUK | Sell | Duke Energy Corp | $3,428,000 | +5.7% | 39,953 | -0.6% | 0.02% | -18.2% |
SUN | Buy | Sunoco LP | $3,571,000 | -7.0% | 119,242 | +2.8% | 0.02% | -30.8% |
MSCC | Buy | Microsemi Corp | $3,418,000 | +70.8% | 104,584 | +100.3% | 0.02% | +38.5% |
CREE | Sell | Cree Inc | $3,594,000 | -18.6% | 147,050 | -3.1% | 0.02% | -40.0% |
NEA | Buy | Nuveen AMT-Free Municipal Income Fund | $3,368,000 | +24.5% | 224,515 | +17.9% | 0.02% | -5.6% |
AZO | Buy | AutoZone Inc | $3,271,000 | +1.2% | 4,121 | +1.6% | 0.02% | -22.7% |
MNKKQ | Buy | Mallinckrodt PLC | $3,389,000 | +23.6% | 55,752 | +24.7% | 0.02% | -5.6% |
TER | Buy | Teradyne Inc | $3,310,000 | +89.7% | 168,118 | +108.0% | 0.02% | +41.7% |
FCFS | Sell | First Cash Financial Services Inc | $3,305,000 | -39.6% | 64,390 | -45.8% | 0.02% | -54.1% |
SO | Buy | Southern Co/The | $3,398,000 | +19.4% | 63,351 | +15.2% | 0.02% | -10.5% |
NPI | Buy | Nuveen Premium Income Municipal Fund In | $3,080,000 | +34.5% | 199,590 | +27.0% | 0.02% | +6.7% |
NPM | Buy | Nuveen Premium Income Municipal Fund 2 | $3,135,000 | +25.0% | 202,363 | +18.7% | 0.02% | -5.9% |
NMFC | Buy | New Mountain Finance Corp | $3,124,000 | +21.4% | 242,159 | +18.9% | 0.02% | -5.9% |
ARI | Buy | Apollo Commercial Real Estate Finance I | $3,112,000 | +6.8% | 193,671 | +8.4% | 0.02% | -20.0% |
LB | Sell | L Brands Inc | $3,123,000 | -27.2% | 46,522 | -4.7% | 0.02% | -44.8% |
DVN | Sell | Devon Energy Corp | $3,212,000 | +12.1% | 88,615 | -15.2% | 0.02% | -15.8% |
SCTY | Sell | Solarcity Corp | $2,967,000 | -7.8% | 123,996 | -5.3% | 0.02% | -31.8% |
YZCAY | Buy | Yanzhou Coal Mining Co Ltd | $2,970,000 | +36.2% | 475,207 | +14.6% | 0.02% | 0.0% |
TCPC | Buy | TCP Capital Corp | $2,924,000 | +17.2% | 191,343 | +14.4% | 0.02% | -11.8% |
JOY | Buy | Joy Global Inc | $2,983,000 | +44.2% | 141,107 | +9.6% | 0.02% | +7.1% |
D | Buy | Dominion Resources Inc/VA | $2,994,000 | +13.5% | 38,424 | +9.4% | 0.02% | -16.7% |
CMO | Buy | Capstead Mortgage Corp | $2,903,000 | +3.4% | 299,321 | +5.4% | 0.02% | -21.1% |
TCAP | Buy | Triangle Capital Corp | $3,008,000 | +6.6% | 155,222 | +13.2% | 0.02% | -21.1% |
GSBD | Buy | Goldman Sachs BDC Inc | $2,752,000 | +14.0% | 137,653 | +11.8% | 0.01% | -12.5% |
EIM | Buy | Eaton Vance Municipal Bond Fund | $2,704,000 | +23.1% | 190,811 | +15.5% | 0.01% | -6.7% |
PCG | Buy | PG&E Corp | $2,649,000 | +30.4% | 41,435 | +21.9% | 0.01% | 0.0% |
ORA | Sell | Ormat Technologies Inc | $2,696,000 | -1.4% | 61,605 | -7.1% | 0.01% | -22.2% |
IDTI | New | Integrated Device Technology Inc | $2,717,000 | – | 134,984 | +100.0% | 0.01% | – |
NPP | Buy | Nuveen Performance Plus Municipal Fund | $2,768,000 | +23.1% | 167,635 | +16.9% | 0.01% | -6.7% |
APA | Sell | Apache Corp | $2,684,000 | -17.8% | 48,219 | -27.9% | 0.01% | -36.4% |
EXC | Sell | Exelon Corp | $2,472,000 | +0.8% | 68,000 | -0.6% | 0.01% | -23.5% |
NYMT | Buy | New York Mortgage Trust Inc | $2,520,000 | +37.5% | 413,175 | +6.9% | 0.01% | +8.3% |
SLRC | Buy | Solar Capital Ltd | $2,604,000 | +24.7% | 136,719 | +13.1% | 0.01% | -7.1% |
BKCC | Buy | BlackRock Capital Investment Corp | $2,624,000 | -6.4% | 337,307 | +13.3% | 0.01% | -31.6% |
ARR | Buy | ARMOUR Residential REIT Inc | $2,530,000 | -1.9% | 126,518 | +5.6% | 0.01% | -23.5% |
FSC | Sell | Fifth Street Finance Corp | $2,509,000 | -18.6% | 517,234 | -15.8% | 0.01% | -38.1% |
ANDE | Buy | Andersons Inc/The | $2,512,000 | +25.5% | 70,688 | +11.0% | 0.01% | 0.0% |
HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $2,625,000 | +6.6% | 121,511 | -5.2% | 0.01% | -23.5% |
ITRI | Sell | Itron Inc | $2,392,000 | +2.4% | 55,491 | -0.9% | 0.01% | -25.0% |
PEG | Buy | Public Service Enterprise Group Inc | $2,277,000 | +1.3% | 48,846 | +2.5% | 0.01% | -20.0% |
TSLX | Buy | TPG Specialty Lending Inc | $2,281,000 | +16.9% | 137,328 | +13.5% | 0.01% | -7.7% |
CVX | Sell | Chevron Corp | $2,414,000 | -11.1% | 23,030 | -19.1% | 0.01% | -33.3% |
QIWI | Buy | QIWI plcspon adr rep b | $2,278,000 | +25.0% | 173,859 | +38.2% | 0.01% | 0.0% |
POWI | Sell | Power Integrations Inc | $2,055,000 | +0.1% | 41,046 | -0.7% | 0.01% | -21.4% |
M | Buy | Macy's Inc | $2,232,000 | -22.8% | 66,399 | +1.3% | 0.01% | -42.1% |
BLUE | Sell | Bluebird Bio Inc | $2,130,000 | -32.9% | 49,209 | -34.1% | 0.01% | -47.6% |
CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $2,114,000 | +78.7% | 104,864 | +3.5% | 0.01% | +37.5% |
NMO | Buy | Nuveen Municipal Market Opportunity Fun | $2,158,000 | +24.2% | 143,108 | +17.2% | 0.01% | -8.3% |
FCHPRA | Buy | FelCor Lodging Trust Incpfd cv a $1.95 | $2,242,000 | +35.7% | 88,993 | +35.8% | 0.01% | 0.0% |
CRS | Buy | Carpenter Technology Corp | $2,231,000 | +44.3% | 67,757 | +50.0% | 0.01% | +10.0% |
VKQ | Buy | Invesco Municipal Trust | $2,207,000 | +24.1% | 155,343 | +16.4% | 0.01% | -8.3% |
MYI | Buy | BlackRock MuniYield Quality Fund III In | $2,128,000 | +23.6% | 135,906 | +19.1% | 0.01% | -8.3% |
IQI | Buy | Invesco Quality Municipal Income Trust | $2,073,000 | +22.3% | 149,997 | +17.1% | 0.01% | 0.0% |
PNNT | Buy | PennantPark Investment Corp | $2,244,000 | +26.3% | 328,511 | +12.0% | 0.01% | -8.3% |
XEL | Buy | Xcel Energy Inc | $2,091,000 | +16.2% | 46,699 | +8.5% | 0.01% | -8.3% |
ET | Buy | Energy Transfer Equity LP | $1,894,000 | +106.3% | 131,807 | +2.3% | 0.01% | +66.7% |
ATI | Buy | Allegheny Technologies Inc | $2,019,000 | +17.9% | 158,350 | +50.8% | 0.01% | -16.7% |
RWT | Sell | Redwood Trust Inc | $1,876,000 | -8.8% | 135,847 | -13.7% | 0.01% | -28.6% |
MBBYF | Sell | Mobileye NV | $1,932,000 | +16.6% | 41,876 | -5.8% | 0.01% | -9.1% |
GOOG | Buy | Alphabet Inccap stk cl c | $1,854,000 | +23.4% | 2,679 | +32.8% | 0.01% | 0.0% |
WFM | Buy | Whole Foods Market Inc | $2,000,000 | +7.4% | 62,459 | +4.3% | 0.01% | -23.1% |
VGM | Buy | Invesco Trust for Investment Grade Muni | $2,043,000 | +25.2% | 137,457 | +17.7% | 0.01% | -9.1% |
SPWR | Sell | SunPower Corp | $1,935,000 | -31.8% | 124,903 | -1.7% | 0.01% | -47.4% |
VMO | Sell | Invesco Municipal Opportunity Trust | $2,010,000 | +2.7% | 134,912 | -3.8% | 0.01% | -23.1% |
MTGE | Sell | American Capital Mortgage Investment Co | $1,928,000 | +1.0% | 122,092 | -6.0% | 0.01% | -23.1% |
AKRXQ | Buy | Akorn Inc | $1,900,000 | +108.1% | 66,702 | +71.9% | 0.01% | +66.7% |
CLNYPRC | Buy | Colony Capital Incconv pfd-c | $1,861,000 | +44.9% | 79,581 | +36.8% | 0.01% | +11.1% |
NQS | Buy | Nuveen Select Quality Municipal Fund In | $1,703,000 | +23.9% | 109,761 | +17.1% | 0.01% | 0.0% |
MUI | Buy | BlackRock Muni Intermediate Duration Fu | $1,818,000 | +32.9% | 119,306 | +27.8% | 0.01% | 0.0% |
CVE | Sell | Cenovus Energy Inc | $1,787,000 | -12.4% | 129,331 | -17.6% | 0.01% | -35.7% |
KEP | Sell | Korea Electric Power Corpsponsored adr | $1,690,000 | -11.1% | 65,168 | -11.7% | 0.01% | -30.8% |
NID | Buy | Nuveen Intermediate Duration Municipal | $1,669,000 | +23.4% | 117,679 | +15.8% | 0.01% | 0.0% |
ETR | Buy | Entergy Corp | $1,693,000 | +9.2% | 20,808 | +6.4% | 0.01% | -10.0% |
NAD | Buy | Nuveen Dividend Advantage Municipal Fun | $1,726,000 | +23.6% | 110,389 | +16.8% | 0.01% | 0.0% |
WPZ | Buy | Williams Partners LP | $1,799,000 | +74.5% | 51,929 | +3.0% | 0.01% | +28.6% |
AEE | Buy | Ameren Corp | $1,799,000 | +15.1% | 33,583 | +7.6% | 0.01% | -18.2% |
WCN | New | Waste Connections Inc | $1,723,000 | – | 23,916 | +100.0% | 0.01% | – |
FE | Buy | FirstEnergy Corp | $1,676,000 | +10.0% | 48,003 | +13.3% | 0.01% | -10.0% |
STAR | Buy | iStar Inc | $1,692,000 | +7.0% | 176,438 | +7.8% | 0.01% | -18.2% |
WM | Sell | Waste Management Inc | $1,767,000 | +9.5% | 26,662 | -2.6% | 0.01% | -18.2% |
GOOGL | Buy | Alphabet Inccap stk cl a | $1,774,000 | +22.9% | 2,522 | +33.3% | 0.01% | -10.0% |
SXC | Buy | SunCoke Energy Inc | $1,758,000 | +8.6% | 302,105 | +21.3% | 0.01% | -18.2% |
ENDP | Buy | Endo International PLC | $1,835,000 | -14.7% | 117,695 | +54.1% | 0.01% | -35.7% |
RSG | Buy | Republic Services Inc | $1,736,000 | +8.4% | 33,842 | +0.7% | 0.01% | -18.2% |
IIM | Buy | Invesco Value Municipal Income Trust | $1,663,000 | +40.8% | 93,678 | +35.5% | 0.01% | +12.5% |
NQM | Buy | Nuveen Investment Quality Municipal Fun | $1,736,000 | +50.8% | 103,819 | +44.5% | 0.01% | +12.5% |
MCC | Buy | Medley Capital Corp | $1,696,000 | +12.5% | 253,169 | +10.9% | 0.01% | -10.0% |
TCRD | Buy | THL Credit Inc | $1,626,000 | +10.2% | 146,073 | +7.2% | 0.01% | -20.0% |
CSIQ | Sell | Canadian Solar Inc | $1,503,000 | -22.0% | 99,430 | -0.5% | 0.01% | -38.5% |
PFLT | Buy | PennantPark Floating Rate Capital Ltd | $1,532,000 | +19.9% | 123,572 | +13.1% | 0.01% | -11.1% |
NMZ | Buy | Nuveen Municipal High Income Opportunit | $1,639,000 | +52.9% | 110,240 | +43.8% | 0.01% | +14.3% |
VGT | New | Vanguard Information Technology ETFinf tech etf | $1,482,000 | – | 13,841 | +100.0% | 0.01% | – |
MFL | Buy | BlackRock MuniHoldings Investment Quali | $1,478,000 | +22.1% | 91,701 | +14.9% | 0.01% | 0.0% |
MRO | Sell | Marathon Oil Corp | $1,493,000 | +3.8% | 99,489 | -23.0% | 0.01% | -20.0% |
SMLP | Buy | Summit Midstream Partners LP | $1,479,000 | +38.4% | 64,731 | +2.8% | 0.01% | +14.3% |
WMC | Buy | Western Asset Mortgage Capital Corp | $1,487,000 | -0.2% | 158,307 | +6.8% | 0.01% | -20.0% |
MYD | Buy | BlackRock MuniYield Fund Inc | $1,485,000 | +23.9% | 92,273 | +19.3% | 0.01% | 0.0% |
NBL | Sell | Noble Energy Inc | $1,654,000 | -19.9% | 46,107 | -29.9% | 0.01% | -42.9% |
AKS | Buy | AK Steel Holding Corp | $1,576,000 | +128.7% | 338,252 | +102.7% | 0.01% | +60.0% |
EQT | Sell | EQT Corp | $1,637,000 | -1.8% | 21,139 | -14.7% | 0.01% | -27.3% |
ENLK | Buy | EnLink Midstream Partners LP | $1,465,000 | +41.5% | 88,074 | +2.7% | 0.01% | +14.3% |
PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,495,000 | +22.0% | 111,762 | +15.9% | 0.01% | 0.0% |
ANH | Buy | Anworth Mortgage Asset Corp | $1,563,000 | +6.7% | 332,582 | +5.8% | 0.01% | -20.0% |
LADR | Buy | Ladder Capital Corpcl a | $1,646,000 | +4.2% | 134,881 | +6.3% | 0.01% | -27.3% |
LVS | Buy | Las Vegas Sands Corp | $1,532,000 | -10.6% | 35,218 | +6.2% | 0.01% | -33.3% |
EEP | Buy | Enbridge Energy Partners LP | $1,341,000 | +30.1% | 57,794 | +2.7% | 0.01% | 0.0% |
ROCK | Buy | Gibraltar Industries Inc | $1,405,000 | +67.7% | 44,511 | +51.9% | 0.01% | +16.7% |
PEP | Buy | PepsiCo Inc | $1,366,000 | +14.8% | 12,892 | +11.0% | 0.01% | -12.5% |
DCP | Buy | DCP Midstream Partners LP | $1,336,000 | +29.5% | 38,742 | +2.2% | 0.01% | 0.0% |
OKS | Buy | ONEOK Partners LPunit ltd partn | $1,310,000 | +30.2% | 32,705 | +2.1% | 0.01% | 0.0% |
COG | Sell | Cabot Oil & Gas Corp | $1,385,000 | -1.8% | 53,801 | -13.4% | 0.01% | -30.0% |
CLMT | Buy | Calumet Specialty Products Partners LPut ltd partner | $1,378,000 | -58.1% | 281,137 | +0.4% | 0.01% | -68.2% |
TSL | Buy | Trina Solar Ltdspon adr | $1,358,000 | -18.2% | 175,465 | +5.0% | 0.01% | -36.4% |
MMD | Buy | MainStay DefinedTerm Municipal Opportun | $1,439,000 | +53.7% | 69,572 | +46.0% | 0.01% | +16.7% |
TDW | Buy | Tidewater Inc | $1,412,000 | -11.8% | 320,255 | +36.6% | 0.01% | -36.4% |
TGE | Buy | Tallgrass Energy GP LP | $1,308,000 | +23.4% | 57,945 | +1.0% | 0.01% | 0.0% |
JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $1,310,000 | -10.0% | 64,277 | -7.7% | 0.01% | -30.0% |
ETP | Buy | Energy Transfer Partners LPunit ltd partn | $1,360,000 | +21.4% | 35,730 | +3.1% | 0.01% | -12.5% |
LEO | Buy | Dreyfus Strategic Municipals Inc | $1,158,000 | +24.2% | 121,856 | +17.3% | 0.01% | 0.0% |
AFB | Buy | AllianceBernstein National Municipal In | $1,223,000 | +22.9% | 81,069 | +17.7% | 0.01% | -14.3% |
AM | Buy | Antero Midstream Partners LPunt ltd partn | $1,139,000 | +27.1% | 40,859 | +0.9% | 0.01% | 0.0% |
BBBY | Sell | Bed Bath & Beyond Inc | $1,076,000 | -22.0% | 24,894 | -10.5% | 0.01% | -33.3% |
BBY | Buy | Best Buy Co Inc | $1,203,000 | -4.4% | 39,330 | +1.4% | 0.01% | -25.0% |
BYM | Buy | BlackRock Municipal Income Quality Trus | $1,086,000 | +27.9% | 66,858 | +18.6% | 0.01% | 0.0% |
BFK | Buy | BlackRock Municipal Income Trustsh ben int | $1,234,000 | +21.6% | 78,070 | +17.2% | 0.01% | -14.3% |
CSCO | New | CISCO SYS INC | $1,209,000 | – | 42,154 | +100.0% | 0.01% | – |
CPPL | Buy | Columbia Pipeline Partners LP | $1,205,000 | +4.1% | 80,314 | +1.3% | 0.01% | -25.0% |
CPG | Sell | Crescent Point Energy Corp | $1,254,000 | -12.4% | 79,442 | -23.2% | 0.01% | -40.0% |
DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $1,100,000 | +26.0% | 121,249 | +18.1% | 0.01% | 0.0% |
EQM | Buy | EQT Midstream Partners LPunit ltd partn | $1,129,000 | +8.8% | 14,066 | +0.9% | 0.01% | -14.3% |
GPS | Buy | Gap Inc/The | $1,220,000 | -25.8% | 57,512 | +2.8% | 0.01% | -45.5% |
GEL | Buy | Genesis Energy LPunit ltd partn | $1,248,000 | +23.1% | 32,537 | +2.0% | 0.01% | -14.3% |
INGR | Buy | Ingredion Inc | $1,210,000 | +87.9% | 9,349 | +55.1% | 0.01% | +50.0% |
IBM | New | International Business Machines Corp | $1,225,000 | – | 8,069 | +100.0% | 0.01% | – |
VKI | Sell | Invesco Advantage Municipal Income Trussh ben int | $1,181,000 | +2.7% | 88,498 | -4.7% | 0.01% | -25.0% |
MGM | Sell | MGM Resorts International | $1,106,000 | -9.8% | 48,860 | -14.6% | 0.01% | -25.0% |
MPLX | Buy | MPLX LP | $1,208,000 | +14.9% | 35,925 | +1.5% | 0.01% | -14.3% |
MMLP | Buy | Martin Midstream Partners LPunit l p int | $1,187,000 | +19.1% | 51,374 | +3.5% | 0.01% | -14.3% |
NS | Buy | NuStar Energy LP | $1,248,000 | +25.9% | 25,067 | +2.2% | 0.01% | -14.3% |
PSX | Buy | Phillips 66 | $1,107,000 | +16.0% | 13,957 | +26.7% | 0.01% | 0.0% |
PML | Buy | PIMCO Municipal Income Fund II | $1,250,000 | +22.8% | 89,546 | +16.5% | 0.01% | -14.3% |
PNW | Buy | Pinnacle West Capital Corp | $1,201,000 | +26.2% | 14,819 | +16.8% | 0.01% | 0.0% |
PAA | Buy | Plains All American Pipeline LPunit ltd partn | $1,210,000 | +34.9% | 44,014 | +2.9% | 0.01% | 0.0% |
PAGP | Buy | Plains GP Holdings LP | $1,259,000 | +22.7% | 120,717 | +2.3% | 0.01% | -14.3% |
PMM | Buy | Putnam Managed Municipal Income Trust | $1,251,000 | +21.1% | 155,545 | +15.1% | 0.01% | -14.3% |
RSO | Sell | Resource Capital Corp | $1,202,000 | +3.1% | 93,483 | -9.8% | 0.01% | -25.0% |
SXL | Buy | Sunoco Logistics Partners LP | $1,169,000 | +16.7% | 40,645 | +1.7% | 0.01% | -14.3% |
TICC | Sell | TICC Capital Corp | $1,254,000 | +6.5% | 237,987 | -2.9% | 0.01% | -25.0% |
TEP | Buy | Tallgrass Energy Partners LP | $1,234,000 | +22.2% | 26,823 | +1.7% | 0.01% | -14.3% |
TLLP | Buy | Tesoro Logistics LP | $1,140,000 | +10.3% | 23,026 | +1.7% | 0.01% | -14.3% |
MMM | Buy | 3M Co | $1,227,000 | +30.5% | 7,006 | +24.1% | 0.01% | 0.0% |
MMU | Buy | Western Asset Managed Municipals Fund I | $1,133,000 | +22.4% | 74,774 | +20.4% | 0.01% | 0.0% |
WES | Buy | Western Gas Partners LP | $1,226,000 | +17.9% | 24,320 | +1.6% | 0.01% | -14.3% |
CRRTQ | Sell | CARBO Ceramics Inc | $927,000 | -38.0% | 70,769 | -32.7% | 0.01% | -50.0% |
MQY | Buy | BlackRock MuniYield Quality Fund Inc | $1,038,000 | +22.4% | 61,643 | +18.2% | 0.01% | -16.7% |
NPF | Buy | Nuveen Premier Municipal Income Fund In | $932,000 | +35.7% | 61,858 | +27.1% | 0.01% | 0.0% |
BA | Buy | Boeing Co/The | $894,000 | +19.4% | 6,883 | +16.6% | 0.01% | 0.0% |
KTF | Buy | Deutsche Municipal Income Trust | $982,000 | +23.8% | 67,955 | +19.8% | 0.01% | 0.0% |
HEP | Buy | Holly Energy Partners LP | $1,060,000 | +4.0% | 30,591 | +1.5% | 0.01% | -28.6% |
DAR | Buy | Darling Ingredients Inc | $1,025,000 | +23.0% | 68,803 | +8.8% | 0.01% | -16.7% |
MUA | Buy | BlackRock MuniAssets Fund Inc | $946,000 | +22.5% | 60,717 | +17.0% | 0.01% | 0.0% |
ORCL | Buy | Oracle Corp | $1,054,000 | +25.8% | 25,742 | +25.6% | 0.01% | -16.7% |
BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,031,000 | – | 12,233 | +100.0% | 0.01% | – |
GLPI | Buy | Gaming and Leisure Properties Inc | $989,000 | +137.7% | 28,672 | +113.3% | 0.01% | +66.7% |
GAIN | Buy | Gladstone Investment Corp | $922,000 | +15.4% | 128,746 | +13.1% | 0.01% | 0.0% |
CCJ | Buy | Cameco Corp | $1,065,000 | -6.1% | 97,046 | +9.8% | 0.01% | -37.5% |
AGG | New | iShares Barclays Aggregate Bond Fundcore us aggbd et | $1,031,000 | – | 9,153 | +100.0% | 0.01% | – |
SCHN | Buy | Schnitzer Steel Industries Inccl a | $1,033,000 | +33.3% | 58,717 | +39.6% | 0.01% | 0.0% |
SEP | Buy | Spectra Energy Partners LP | $990,000 | -0.6% | 20,977 | +1.3% | 0.01% | -28.6% |
MTL | Buy | Mechel PJSCsponsored adr ne | $1,049,000 | +15.4% | 624,403 | +24.3% | 0.01% | -16.7% |
KSS | Sell | Kohl's Corp | $1,061,000 | -23.9% | 27,978 | -6.5% | 0.01% | -44.4% |
MVF | Buy | BlackRock MuniVest Fund Inc | $1,059,000 | +23.0% | 95,515 | +19.5% | 0.01% | -16.7% |
CMD | Buy | Cantel Medical Corp | $685,000 | +9.6% | 9,966 | +13.7% | 0.00% | 0.0% |
ECA | Sell | EnCana Corp | $733,000 | -11.7% | 94,074 | -31.0% | 0.00% | -33.3% |
IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $749,000 | – | 7,465 | +100.0% | 0.00% | – |
RYI | New | Ryerson Holding Corp | $798,000 | – | 45,588 | +100.0% | 0.00% | – |
ABM | Buy | ABM Industries Inc | $703,000 | +13.0% | 19,267 | +0.1% | 0.00% | 0.0% |
OPK | Sell | Opko Health Inc | $862,000 | -15.0% | 92,267 | -5.5% | 0.00% | -42.9% |
STE | Buy | STERIS PLC | $717,000 | +13.4% | 10,432 | +17.2% | 0.00% | 0.0% |
NEWT | New | Newtek Business Services Corp | $690,000 | – | 54,226 | +100.0% | 0.00% | – |
GLAD | Buy | Gladstone Capital Corp | $783,000 | +9.7% | 108,111 | +12.9% | 0.00% | -20.0% |
NKE | Buy | NIKE Inccl b | $846,000 | +21.6% | 15,328 | +35.3% | 0.00% | -20.0% |
HON | Buy | Honeywell International Inc | $789,000 | +33.1% | 6,787 | +28.2% | 0.00% | 0.0% |
EOT | Buy | Eaton Vance National Municipal Opportun | $864,000 | +20.3% | 37,521 | +16.6% | 0.00% | -20.0% |
ECOL | Buy | US Ecology Inc | $698,000 | +7.2% | 15,183 | +3.1% | 0.00% | 0.0% |
MEN | Buy | BlackRock MuniEnhanced Fund Inc | $756,000 | +24.3% | 58,907 | +19.8% | 0.00% | 0.0% |
VLO | Sell | Valero Energy Corp | $754,000 | -99.5% | 14,775 | -99.4% | 0.00% | -99.6% |
NEV | Buy | Nuveen Enhanced Municipal Value Fund | $763,000 | +52.0% | 46,589 | +48.1% | 0.00% | +33.3% |
EPP | New | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $788,000 | – | 20,096 | +100.0% | 0.00% | – |
MUE | Buy | BlackRock MuniHoldings Quality Fund II | $851,000 | +24.6% | 57,215 | +17.5% | 0.00% | -20.0% |
OIA | Buy | Invesco Municipal Income Opportunities | $756,000 | +21.9% | 92,934 | +15.2% | 0.00% | 0.0% |
CLH | Buy | Clean Harbors Inc | $699,000 | +11.5% | 13,420 | +5.6% | 0.00% | 0.0% |
MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $822,000 | +22.9% | 56,738 | +18.6% | 0.00% | -20.0% |
MFM | Buy | MFS Municipal Income Trustsh ben int | $796,000 | +25.4% | 104,952 | +18.2% | 0.00% | 0.0% |
DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $737,000 | +26.0% | 51,643 | +16.4% | 0.00% | 0.0% |
CLC | Buy | CLARCOR Inc | $706,000 | +15.4% | 11,598 | +9.5% | 0.00% | 0.0% |
TNC | Buy | Tennant Co | $691,000 | +11.3% | 12,819 | +6.3% | 0.00% | 0.0% |
NIHD | Buy | NII Holdings Inc | $694,000 | -39.4% | 218,369 | +5.4% | 0.00% | -50.0% |
RAIL | Buy | FreightCar America Inc | $699,000 | -2.0% | 49,761 | +8.8% | 0.00% | -20.0% |
TTEK | Buy | Tetra Tech Inc | $701,000 | +12.2% | 22,789 | +8.6% | 0.00% | 0.0% |
SSL | Sell | Sasol Ltdsponsored adr | $865,000 | -12.4% | 31,902 | -4.7% | 0.00% | -42.9% |
CLR | Sell | Continental Resources Inc/OK | $725,000 | +16.2% | 16,011 | -22.1% | 0.00% | 0.0% |
MVT | Buy | BlackRock MuniVest Fund II Inc | $530,000 | +19.6% | 29,103 | +11.9% | 0.00% | 0.0% |
DCI | Buy | Donaldson Co Inc | $676,000 | +12.5% | 19,683 | +4.6% | 0.00% | -25.0% |
SEDG | Sell | SolarEdge Technologies Inc | $495,000 | -94.8% | 25,266 | -93.4% | 0.00% | -95.4% |
NBH | Buy | Neuberger Berman Intermediate Municipal | $629,000 | +39.8% | 37,492 | +35.1% | 0.00% | 0.0% |
BLE | Buy | BlackRock Municipal Income Trust II | $675,000 | +22.5% | 40,816 | +17.4% | 0.00% | -25.0% |
PCLN | Buy | Priceline Group Inc/The | $613,000 | +26.1% | 491 | +30.2% | 0.00% | 0.0% |
BKK | Buy | BlackRock Municipal 2020 Term Trust | $664,000 | +19.4% | 40,660 | +18.5% | 0.00% | -25.0% |
PBYI | Sell | Puma Biotechnology Inc | $573,000 | -50.8% | 19,237 | -51.4% | 0.00% | -62.5% |
EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $617,000 | +44.2% | 41,955 | +42.1% | 0.00% | 0.0% |
ETX | Buy | Eaton Vance Municipal Income 2028 Term | $646,000 | +25.2% | 30,392 | +16.4% | 0.00% | 0.0% |
RRC | Sell | Range Resources Corp | $542,000 | -33.8% | 12,557 | -50.4% | 0.00% | -50.0% |
ENB | Buy | Enbridge Inc | $656,000 | +20.8% | 15,493 | +10.9% | 0.00% | -25.0% |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $628,000 | – | 6,083 | +100.0% | 0.00% | – |
MHD | Buy | BlackRock MuniHoldings Fund Inc | $523,000 | +24.2% | 27,604 | +18.8% | 0.00% | 0.0% |
WY | Buy | Weyerhaeuser Co | $597,000 | +3.5% | 20,065 | +7.6% | 0.00% | -25.0% |
NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $650,000 | +22.2% | 41,932 | +17.4% | 0.00% | -25.0% |
NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $658,000 | +22.3% | 44,176 | +16.1% | 0.00% | -25.0% |
NXR | Buy | Nuveen Select Tax-Free Income3 Portfolish ben int | $573,000 | +36.1% | 36,127 | +27.8% | 0.00% | 0.0% |
VRNT | Sell | Verint Systems Inc | $508,000 | -25.9% | 15,326 | -25.5% | 0.00% | -40.0% |
NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $507,000 | +31.3% | 36,803 | +28.8% | 0.00% | 0.0% |
MFIN | Buy | Medallion Financial Corp | $673,000 | -9.5% | 91,175 | +13.1% | 0.00% | -40.0% |
KMI | Sell | Kinder Morgan Inc/DE | $578,000 | -99.3% | 30,856 | -99.3% | 0.00% | -99.4% |
TRP | Buy | TransCanada Corp | $531,000 | +27.3% | 11,734 | +10.6% | 0.00% | 0.0% |
TMST | Buy | TimkenSteel Corp | $604,000 | +60.2% | 62,802 | +51.8% | 0.00% | 0.0% |
ADP | Buy | Automatic Data Processing Inc | $504,000 | +41.2% | 5,490 | +37.9% | 0.00% | +50.0% |
AY | New | Atlantica Yield plc | $614,000 | – | 33,055 | +100.0% | 0.00% | – |
BKN | Sell | BlackRock Investment Quality Municipal | $587,000 | +0.5% | 32,799 | -7.2% | 0.00% | -25.0% |
TEN | Buy | Tenneco Inc | $609,000 | -1.3% | 13,062 | +9.1% | 0.00% | -25.0% |
NFG | Sell | National Fuel Gas Co | $564,000 | -13.2% | 9,923 | -23.6% | 0.00% | -25.0% |
PMF | Buy | PIMCO Municipal Income Fund | $562,000 | +23.2% | 32,600 | +14.4% | 0.00% | 0.0% |
COP | Sell | ConocoPhillips | $660,000 | -12.2% | 15,132 | -19.0% | 0.00% | -40.0% |
PMX | Buy | PIMCO Municipal Income Fund III | $605,000 | +23.2% | 46,998 | +15.9% | 0.00% | 0.0% |
SU | Sell | Suncor Energy Inc | $536,000 | -19.4% | 19,332 | -19.1% | 0.00% | -25.0% |
MHI | Buy | Pioneer Municipal High Income Trust | $550,000 | +19.0% | 38,410 | +16.1% | 0.00% | 0.0% |
ORLY | Buy | O'Reilly Automotive Inc | $331,000 | +27.8% | 1,221 | +29.2% | 0.00% | 0.0% |
PSA | Buy | Public Storage | $369,000 | +23.0% | 1,442 | +32.7% | 0.00% | 0.0% |
NOC | Buy | Northrop Grumman Corp | $389,000 | +44.1% | 1,749 | +28.4% | 0.00% | 0.0% |
CCC | Buy | Calgon Carbon Corp | $322,000 | +1.6% | 24,455 | +8.1% | 0.00% | 0.0% |
ATTO | Sell | Atento SA | $437,000 | -1.6% | 49,024 | -9.5% | 0.00% | -33.3% |
ZEUS | Buy | Olympic Steel Inc | $425,000 | +140.1% | 15,565 | +51.8% | 0.00% | +100.0% |
LAYN | Buy | Layne Christensen Co | $385,000 | +17.0% | 47,494 | +3.8% | 0.00% | 0.0% |
MUH | Buy | BlackRock MuniHoldings Fund II Inc | $384,000 | +22.7% | 22,636 | +17.4% | 0.00% | 0.0% |
MPC | Buy | Marathon Petroleum Corp | $457,000 | +5.3% | 12,038 | +3.1% | 0.00% | -33.3% |
WPX | Sell | WPX Energy Inc | $384,000 | +10.3% | 41,261 | -17.1% | 0.00% | 0.0% |
BBK | Buy | BlackRock Municipal Bond Trust | $379,000 | +27.6% | 20,964 | +20.9% | 0.00% | 0.0% |
NR | Sell | Newpark Resources Inc | $346,000 | +6.8% | 59,726 | -20.3% | 0.00% | 0.0% |
WYNN | Sell | Wynn Resorts Ltd | $416,000 | -24.4% | 4,592 | -21.9% | 0.00% | -50.0% |
EGN | Sell | Energen Corp | $469,000 | +2.0% | 9,721 | -22.6% | 0.00% | -33.3% |
CNI | Buy | Canadian National Railway Co | $485,000 | +37.8% | 8,221 | +45.9% | 0.00% | 0.0% |
CNQ | Sell | Canadian Natural Resources Ltd | $413,000 | -7.6% | 13,409 | -18.9% | 0.00% | -33.3% |
AR | Sell | Antero Resources Corp | $385,000 | -18.8% | 14,816 | -22.3% | 0.00% | -33.3% |
TGA | Buy | Transglobe Energy Corp | $465,000 | +31.7% | 252,574 | +19.5% | 0.00% | 0.0% |
ITB | New | iShares US Home Construction ETFus home cons etf | $441,000 | – | 15,952 | +100.0% | 0.00% | – |
IGT | Sell | International Game Technology PLC | $302,000 | -6.8% | 16,123 | -9.3% | 0.00% | 0.0% |
BTA | Buy | Blackrock Long-Term Municipal Advantage | $469,000 | +22.1% | 36,719 | +13.7% | 0.00% | -33.3% |
RTN | Buy | Raytheon Co | $360,000 | +40.1% | 2,648 | +26.5% | 0.00% | 0.0% |
GD | Buy | General Dynamics Corp | $366,000 | +39.7% | 2,630 | +31.7% | 0.00% | 0.0% |
CLDPQ | Buy | Cloud Peak Energy Inc | $436,000 | +27.5% | 211,879 | +20.7% | 0.00% | 0.0% |
MMC | Buy | Marsh & McLennan Cos Inc | $331,000 | +50.5% | 4,831 | +33.3% | 0.00% | +100.0% |
AA | Buy | Alcoa Inc | $416,000 | +15.9% | 44,898 | +19.9% | 0.00% | 0.0% |
EIV | Buy | Eaton Vance Municipal Bond Fund II | $356,000 | +24.5% | 25,497 | +20.2% | 0.00% | 0.0% |
TSO | Buy | Tesoro Corp | $386,000 | +6.9% | 5,147 | +22.6% | 0.00% | 0.0% |
TERP | Buy | TerraForm Power Inc | $328,000 | +57.7% | 30,107 | +25.3% | 0.00% | +100.0% |
SE | Buy | Spectra Energy Corp | $421,000 | +35.4% | 11,491 | +13.2% | 0.00% | 0.0% |
GIS | Buy | General Mills Inc | $367,000 | +45.1% | 5,145 | +29.0% | 0.00% | 0.0% |
CYBR | Buy | CyberArk Software Ltd | $352,000 | +20.1% | 7,234 | +5.1% | 0.00% | 0.0% |
MAV | Buy | Pioneer Municipal High Income Advantage | $479,000 | +108.3% | 33,932 | +104.9% | 0.00% | 0.0% |
IP | Buy | International Paper Co | $468,000 | +17.6% | 11,043 | +13.7% | 0.00% | -33.3% |
QEP | Sell | QEP Resources Inc | $402,000 | +3.1% | 22,791 | -17.5% | 0.00% | -33.3% |
INTU | Buy | Intuit Inc | $359,000 | +82.2% | 3,217 | +69.8% | 0.00% | +100.0% |
DMF | Buy | Dreyfus Municipal Income Inc | $421,000 | +23.5% | 42,024 | +19.5% | 0.00% | 0.0% |
MYF | Buy | BlackRock MuniYield Investment Fund | $399,000 | +23.9% | 23,756 | +19.1% | 0.00% | 0.0% |
MHF | Buy | Western Asset Municipal High Income Fun | $358,000 | +21.8% | 43,430 | +20.3% | 0.00% | 0.0% |
BPK | Buy | BlackRock Municipal 2018 Term Trust | $486,000 | +33.2% | 31,856 | +34.0% | 0.00% | 0.0% |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $360,000 | – | 10,217 | +100.0% | 0.00% | – |
GOL | Sell | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $477,000 | +26.9% | 45,064 | -9.6% | 0.00% | -33.3% |
IMPV | Sell | Imperva Inc | $348,000 | -23.0% | 8,088 | -9.6% | 0.00% | -33.3% |
NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $445,000 | +39.9% | 23,415 | +32.2% | 0.00% | 0.0% |
CXE | Buy | MFS High Income Municipal Trustsh ben int | $440,000 | +14.3% | 80,039 | +6.8% | 0.00% | -33.3% |
MNP | Buy | Western Asset Municipal Partners Fund I | $412,000 | +22.3% | 23,949 | +18.2% | 0.00% | 0.0% |
MTT | Buy | Western Asset Municipal Defined Opportu | $428,000 | +20.2% | 17,234 | +19.9% | 0.00% | 0.0% |
MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $484,000 | +22.8% | 31,718 | +13.2% | 0.00% | -33.3% |
ITW | Buy | Illinois Tool Works Inc | $328,000 | +27.6% | 3,150 | +25.3% | 0.00% | 0.0% |
CECE | Sell | Ceco Environmental Corp | $342,000 | +6.9% | 39,100 | -24.1% | 0.00% | 0.0% |
SWC | Sell | Stillwater Mining Co | $439,000 | -33.0% | 37,000 | -39.8% | 0.00% | -50.0% |
WLL | Sell | Whiting Petroleum Corp | $253,000 | -7.7% | 27,304 | -20.6% | 0.00% | -50.0% |
MLCO | Sell | Melco Crown Entertainment Ltdadr | $215,000 | -50.7% | 17,101 | -35.2% | 0.00% | -66.7% |
MRD | Sell | Memorial Resource Development Corp | $252,000 | +21.2% | 15,844 | -22.4% | 0.00% | 0.0% |
MTD | Buy | Mettler-Toledo International Inc | $126,000 | +34.0% | 344 | +26.0% | 0.00% | 0.0% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $223,000 | +30.4% | 2,455 | +35.5% | 0.00% | 0.0% |
JCI | Buy | Johnson Controls Inc | $229,000 | +35.5% | 5,174 | +19.1% | 0.00% | 0.0% |
JASO | Sell | JA Solar Holdings Co Ltdspon adr rep5ord | $229,000 | -33.4% | 33,501 | -16.1% | 0.00% | -50.0% |
IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $136,000 | – | 989 | +100.0% | 0.00% | – |
IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $114,000 | – | 1,167 | +100.0% | 0.00% | – |
NEE | Sell | NextEra Energy Inc | $183,000 | -94.2% | 1,403 | -94.8% | 0.00% | -95.2% |
EWJ | New | iShares MSCI Japan Index Fundmsci japan etf | $210,000 | – | 18,249 | +100.0% | 0.00% | – |
EWC | New | iShares MSCI Canada ETFmsci cda etf | $136,000 | – | 5,537 | +100.0% | 0.00% | – |
IMO | Sell | Imperial Oil Ltd | $98,000 | -23.4% | 3,107 | -19.2% | 0.00% | 0.0% |
OASPQ | Sell | Oasis Petroleum Inc | $222,000 | +7.8% | 23,793 | -16.1% | 0.00% | 0.0% |
HRL | Buy | Hormel Foods Corp | $100,000 | +12.4% | 2,734 | +32.8% | 0.00% | 0.0% |
OMC | Buy | Omnicom Group Inc | $204,000 | +26.7% | 2,503 | +29.1% | 0.00% | 0.0% |
OKE | Buy | Oneok Inc | $152,000 | +60.0% | 3,207 | +1.0% | 0.00% | 0.0% |
HFC | Buy | HollyFrontier Corp | $192,000 | -26.7% | 8,065 | +8.9% | 0.00% | -50.0% |
HSY | Buy | Hershey Co/The | $160,000 | +33.3% | 1,408 | +8.3% | 0.00% | 0.0% |
PPG | Buy | PPG Industries Inc | $269,000 | +35.9% | 2,579 | +45.5% | 0.00% | 0.0% |
PKG | Buy | Packaging Corp of America | $169,000 | +26.1% | 2,528 | +13.6% | 0.00% | 0.0% |
PZG | Paramount Gold Nevada Corp | $118,000 | +14.6% | 71,691 | 0.0% | 0.00% | 0.0% | |
PH | Buy | Parker-Hannifin Corp | $118,000 | +21.6% | 1,091 | +24.4% | 0.00% | 0.0% |
PAYX | Buy | Paychex Inc | $253,000 | +41.3% | 4,244 | +28.1% | 0.00% | 0.0% |
PENN | Sell | Penn National Gaming Inc | $105,000 | -24.5% | 7,493 | -10.0% | 0.00% | 0.0% |
GPK | Buy | Graphic Packaging Holding Co | $108,000 | +9.1% | 8,649 | +11.8% | 0.00% | 0.0% |
GWW | Buy | WW Grainger Inc | $137,000 | +29.2% | 601 | +31.8% | 0.00% | 0.0% |
PBR | Sell | Petroleo Brasileiro SAsponsored adr | $130,000 | -0.8% | 18,188 | -19.1% | 0.00% | 0.0% |
GPC | Buy | Genuine Parts Co | $149,000 | +33.0% | 1,467 | +30.3% | 0.00% | 0.0% |
PX | Buy | Praxair Inc | $277,000 | +31.9% | 2,461 | +34.0% | 0.00% | 0.0% |
TROW | Buy | T Rowe Price Group Inc | $192,000 | +26.3% | 2,634 | +27.2% | 0.00% | 0.0% |
PGR | Buy | Progressive Corp/The | $162,000 | +18.2% | 4,833 | +24.2% | 0.00% | 0.0% |
BEN | Buy | Franklin Resources Inc | $112,000 | +3.7% | 3,347 | +21.1% | 0.00% | 0.0% |
FSTR | Buy | LB Foster Co | $160,000 | -8.0% | 14,689 | +53.4% | 0.00% | 0.0% |
FISV | Buy | Fiserv Inc | $205,000 | +31.4% | 1,887 | +24.0% | 0.00% | 0.0% |
RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $105,000 | -9.5% | 9,623 | +1.5% | 0.00% | 0.0% |
FAST | Buy | Fastenal Co | $139,000 | +19.8% | 3,131 | +32.0% | 0.00% | 0.0% |
ROK | Buy | Rockwell Automation Inc | $168,000 | +31.2% | 1,465 | +30.5% | 0.00% | 0.0% |
COL | Buy | Rockwell Collins Inc | $114,000 | +21.3% | 1,340 | +31.8% | 0.00% | 0.0% |
EFX | New | EQUIFAX INC | $132,000 | – | 1,030 | +100.0% | 0.00% | – |
ERF | Sell | Enerplus Corp | $264,000 | +50.9% | 40,138 | -9.9% | 0.00% | 0.0% |
HSIC | Buy | Henry Schein Inc | $129,000 | +33.0% | 727 | +29.1% | 0.00% | 0.0% |
SEB | Buy | Seaboard Corp | $100,000 | +44.9% | 35 | +52.2% | 0.00% | – |
EW | Buy | Edwards Lifesciences Corp | $201,000 | +48.9% | 2,013 | +31.1% | 0.00% | 0.0% |
SHW | Buy | Sherwin-Williams Co/The | $225,000 | +22.3% | 767 | +18.7% | 0.00% | 0.0% |
DPS | Buy | Dr Pepper Snapple Group Inc | $172,000 | +35.4% | 1,782 | +25.3% | 0.00% | 0.0% |
SCCO | Buy | Southern Copper Corp | $171,000 | +16.3% | 6,342 | +19.9% | 0.00% | 0.0% |
SWN | Sell | Southwestern Energy Co | $256,000 | -26.2% | 20,317 | -52.8% | 0.00% | -50.0% |
HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $132,000 | +18.9% | 1,781 | +33.4% | 0.00% | 0.0% |
DK | Buy | Delek US Holdings Inc | $244,000 | -11.3% | 18,472 | +2.3% | 0.00% | -50.0% |
DSPG | Sell | DSP Group Inc | $116,000 | -5.7% | 10,965 | -18.6% | 0.00% | 0.0% |
CMI | Buy | Cummins Inc | $172,000 | +31.3% | 1,528 | +28.2% | 0.00% | 0.0% |
CCI | New | Crown Castle International Corp | $153,000 | – | 1,512 | +100.0% | 0.00% | – |
SBS | Buy | Cia de Saneamento Basico do Estado de Ssponsored adr | $120,000 | +60.0% | 13,372 | +17.3% | 0.00% | 0.0% |
CHDN | Sell | Churchill Downs Inc | $148,000 | -44.2% | 1,172 | -34.7% | 0.00% | -50.0% |
CHD | Buy | Church & Dwight Co Inc | $119,000 | +43.4% | 1,157 | +28.0% | 0.00% | 0.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $121,000 | +3.4% | 301 | +21.4% | 0.00% | 0.0% |
CHK | Sell | Chesapeake Energy Corp | $196,000 | -31.0% | 45,706 | -33.7% | 0.00% | -50.0% |
LNG | Sell | Cheniere Energy Inc | $108,000 | -10.0% | 2,878 | -19.2% | 0.00% | 0.0% |
CEVA | Sell | Ceva Inc | $195,000 | -1.5% | 7,171 | -18.6% | 0.00% | 0.0% |
CRZO | Sell | Carrizo Oil & Gas Inc | $267,000 | -12.2% | 7,456 | -24.1% | 0.00% | -50.0% |
TRQ | Sell | Turquoise Hill Resources Ltd | $142,000 | +24.6% | 41,911 | -6.4% | 0.00% | 0.0% |
CM | Buy | Canadian Imperial Bank of Commerce/Cana | $231,000 | +4.5% | 3,071 | +3.6% | 0.00% | 0.0% |
CPB | Buy | Campbell Soup Co | $116,000 | +45.0% | 1,740 | +38.6% | 0.00% | 0.0% |
ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $149,000 | +67.4% | 610 | +32.9% | 0.00% | 0.0% |
CHRW | Buy | CH Robinson Worldwide Inc | $126,000 | +34.0% | 1,699 | +34.2% | 0.00% | 0.0% |
CDK | Buy | CDK Global Inc | $116,000 | +63.4% | 2,087 | +37.5% | 0.00% | – |
CBS | Buy | CBS Corpcl b | $213,000 | +32.3% | 3,915 | +34.1% | 0.00% | 0.0% |
VRNS | Sell | Varonis Systems Inc | $115,000 | -10.9% | 4,788 | -32.3% | 0.00% | 0.0% |
BFB | Buy | Brown-Forman Corpcl b | $140,000 | +32.1% | 1,402 | +30.8% | 0.00% | 0.0% |
VRSK | New | Verisk Analytics Inc | $111,000 | – | 1,375 | +100.0% | 0.00% | – |
BYD | Sell | Boyd Gaming Corp | $190,000 | -21.2% | 10,300 | -11.7% | 0.00% | -50.0% |
WAT | Buy | Waters Corp | $101,000 | +32.9% | 719 | +24.8% | 0.00% | 0.0% |
WRK | Buy | WestRock Co | $264,000 | +12.8% | 6,785 | +13.2% | 0.00% | -50.0% |
WMB | Buy | Williams Cos Inc/The | $253,000 | +52.4% | 11,693 | +13.4% | 0.00% | 0.0% |
BMO | Buy | Bank of Montreal | $242,000 | +9.0% | 3,818 | +4.4% | 0.00% | 0.0% |
WTR | Buy | Aqua America Inc | $263,000 | +39.9% | 7,379 | +25.0% | 0.00% | 0.0% |
APH | Buy | Amphenol Corpcl a | $157,000 | +28.7% | 2,738 | +30.0% | 0.00% | 0.0% |
AMT | New | American Tower Corp | $215,000 | – | 1,893 | +100.0% | 0.00% | – |
ENZY | Buy | Enzymotec Ltd | $106,000 | -1.9% | 12,659 | +5.9% | 0.00% | 0.0% |
AEP | New | American Electric Power Co Inc | $104,000 | – | 1,483 | +100.0% | 0.00% | – |
Sell | Neuroderm Ltd | $103,000 | +5.1% | 6,350 | -8.2% | 0.00% | 0.0% | |
SODA | Sell | SodaStream International Ltd | $153,000 | +13.3% | 7,168 | -25.0% | 0.00% | 0.0% |
AYA | Sell | Amaya Inc | $159,000 | -15.0% | 10,404 | -25.4% | 0.00% | 0.0% |
ALJ | Buy | Alon USA Energy Inc | $116,000 | -17.7% | 17,965 | +31.6% | 0.00% | 0.0% |
APD | New | AIR PRODS & CHEMS INC | $243,000 | – | 1,709 | +100.0% | 0.00% | – |
AAP | Buy | Advance Auto Parts Inc | $103,000 | +33.8% | 637 | +31.9% | 0.00% | 0.0% |
MGIC | Sell | Magic Software Enterprises Ltdord | $156,000 | -26.1% | 23,599 | -24.3% | 0.00% | 0.0% |
MGA | Buy | Magna International Inc | $132,000 | +3.9% | 3,763 | +27.1% | 0.00% | 0.0% |
MTDR | Sell | Matador Resources Co | $222,000 | -11.9% | 11,210 | -15.6% | 0.00% | -50.0% |
LPSN | Sell | LivePerson Inc | $128,000 | -15.8% | 20,163 | -22.3% | 0.00% | 0.0% |
MKC | Buy | McCormick & Co Inc/MD | $111,000 | +38.8% | 1,045 | +29.3% | 0.00% | 0.0% |
UFS | Buy | Domtar Corp | $59,000 | -1.7% | 1,681 | +13.6% | 0.00% | – |
STRZA | Buy | Starz | $37,000 | +23.3% | 1,223 | +5.9% | 0.00% | – |
RHI | Buy | Robert Half International Inc | $62,000 | +14.8% | 1,616 | +39.2% | 0.00% | – |
FXI | Exit | iShares China Large-Cap ETFchina lg-cap etf | $0 | – | -778 | -100.0% | 0.00% | – |
EGL | Sell | Engility Holdings Inc | $32,000 | -3.0% | 1,507 | -15.3% | 0.00% | – |
RMD | Buy | ResMed Inc | $88,000 | +44.3% | 1,387 | +31.2% | 0.00% | – |
SBAC | New | SBA Communications Corp | $58,000 | – | 537 | +100.0% | 0.00% | – |
SEIC | Buy | SEI Investments Co | $71,000 | +44.9% | 1,466 | +29.7% | 0.00% | – |
SJW | New | SJW Corp | $2,000 | – | 48 | +100.0% | 0.00% | – |
ENR | Sell | Energizer Holdings Inc | $35,000 | +12.9% | 675 | -12.9% | 0.00% | – |
GI | New | EndoChoice Holdings Inc | $90,000 | – | 18,274 | +100.0% | 0.00% | – |
FLOW | Sell | SPX FLOW Inc | $30,000 | +3.4% | 1,140 | -2.4% | 0.00% | – |
FLIR | New | Flir Systems Inc. | $36,000 | – | 1,158 | +100.0% | 0.00% | – |
FTDCQ | Buy | FTD Cos Inc | $33,000 | +6.5% | 1,314 | +10.8% | 0.00% | – |
FFIV | Buy | F5 Networks Inc | $87,000 | +42.6% | 764 | +32.4% | 0.00% | – |
EDE | New | Empire District Electric Co/The | $4,000 | – | 132 | +100.0% | 0.00% | – |
FRGI | Buy | Fiesta Restaurant Group Inc | $33,000 | +6.5% | 1,501 | +60.2% | 0.00% | – |
SCG | New | SCANA Corp | $30,000 | – | 392 | +100.0% | 0.00% | – |
EE | New | El Paso Electric Co | $6,000 | – | 123 | +100.0% | 0.00% | – |
RL | Buy | Ralph Lauren Corpcl a | $44,000 | +15.8% | 493 | +25.8% | 0.00% | – |
SWM | Buy | Schweitzer-Mauduit International Inc | $29,000 | +26.1% | 821 | +13.9% | 0.00% | – |
SAIC | Sell | Science Applications International Corp | $34,000 | -2.9% | 589 | -9.7% | 0.00% | – |
SNI | Buy | Scripps Networks Interactive Inc | $40,000 | +8.1% | 643 | +12.4% | 0.00% | – |
PCY | Exit | PowerShares Emerging Markets Sovereignsovereign debt | $0 | – | -1,407 | -100.0% | 0.00% | – |
EIX | New | Edison International | $77,000 | – | 993 | +100.0% | 0.00% | – |
FLR | Buy | Fluor Corp | $57,000 | +14.0% | 1,151 | +23.9% | 0.00% | – |
SEMG | Sell | SemGroup Corpcl a | $8,000 | -100.0% | 232 | -100.0% | 0.00% | -100.0% |
SRE | New | Sempra Energy | $87,000 | – | 760 | +100.0% | 0.00% | – |
STR | New | Questar Corp | $14,000 | – | 535 | +100.0% | 0.00% | – |
FL | Buy | Foot Locker Inc | $73,000 | +9.0% | 1,330 | +27.3% | 0.00% | – |
FBHS | Buy | Fortune Brands Home & Security Inc | $34,000 | +6.2% | 595 | +4.8% | 0.00% | – |
EV | Buy | Eaton Vance Corp | $44,000 | +29.4% | 1,252 | +25.0% | 0.00% | – |
EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $3,000 | 0.0% | 89 | +9.9% | 0.00% | – |
AOS | New | Smith (A.O.) Corp | $61,000 | – | 693 | +100.0% | 0.00% | – |
SNA | Buy | Snap-On Inc | $84,000 | +35.5% | 533 | +34.9% | 0.00% | – |
FCPT | Sell | Four Corners Property Trust Inc | $35,000 | +12.9% | 1,711 | -0.3% | 0.00% | – |
GCP | Sell | GCP Applied Technologies Inc | $34,000 | +9.7% | 1,290 | -16.7% | 0.00% | – |
GCI | Buy | Gannett Co Inc | $32,000 | +6.7% | 2,290 | +14.6% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $63,000 | – | 1,614 | +100.0% | 0.00% | – |
POST | Sell | Post Holdings Inc | $37,000 | +19.4% | 444 | -1.6% | 0.00% | – |
POR | New | Portland General Electric Co | $12,000 | – | 270 | +100.0% | 0.00% | – |
PSTI | Sell | Pluristem Therapeutics Inc | $84,000 | -39.1% | 63,194 | -26.2% | 0.00% | -100.0% |
SR | New | Spire Inc | $9,000 | – | 130 | +100.0% | 0.00% | – |
RDY | Buy | Dr Reddy's Laboratories Ltdadr | $63,000 | +26.0% | 1,232 | +10.5% | 0.00% | – |
DKS | Buy | Dick's Sporting Goods Inc | $38,000 | +22.6% | 851 | +27.4% | 0.00% | – |
HRB | Exit | H&R Block Inc | $0 | – | -1,946 | -100.0% | 0.00% | – |
GWR | New | Genesee & Wyoming Inccl a | $5,000 | – | 85 | +100.0% | 0.00% | – |
DTE | New | DTE Energy Co | $54,000 | – | 546 | +100.0% | 0.00% | – |
PNK | New | Pinnacle Entertainment Inc | $33,000 | – | 2,999 | +100.0% | 0.00% | – |
CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -1,240 | -100.0% | 0.00% | – |
CRESY | Buy | Cresud SACIF y Asponsored adr | $55,000 | +89.7% | 3,909 | +54.9% | 0.00% | – |
ED | New | Consolidated Edison Inc | $74,000 | – | 923 | +100.0% | 0.00% | – |
AMTD | Buy | TD Ameritrade Holding Corp | $65,000 | +16.1% | 2,268 | +27.1% | 0.00% | – |
CSAL | Buy | Communications Sales & Leasing Inc | $50,000 | +56.2% | 1,736 | +20.1% | 0.00% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -331 | -100.0% | 0.00% | – |
SFR | Sell | Colony Starwood Homes | $35,000 | +12.9% | 1,148 | -8.9% | 0.00% | – |
PNY | New | Piedmont Natural Gas Co Inc | $15,000 | – | 248 | +100.0% | 0.00% | – |
GXP | New | Great Plains Energy Inc | $13,000 | – | 444 | +100.0% | 0.00% | – |
CTAS | Buy | Cintas Corp | $74,000 | +34.5% | 758 | +24.1% | 0.00% | – |
TRGP | New | Targa Resources Corp | $83,000 | – | 1,962 | +100.0% | 0.00% | – |
MD | Exit | MEDNAX Inc | $0 | – | -610 | -100.0% | 0.00% | – |
CHMA | Buy | Chiasma Inc | $68,000 | +36.0% | 23,658 | +329.4% | 0.00% | – |
PBA | New | Pembina Pipeline Corp | $36,000 | – | 1,180 | +100.0% | 0.00% | – |
PYPL | Buy | PayPal Holdings Inc | $35,000 | +20.7% | 945 | +26.0% | 0.00% | – |
HALO | Buy | Halozyme Therapeutics Inc | $9,000 | 0.0% | 1,008 | +10.6% | 0.00% | – |
HYH | Sell | Halyard Health Inc | $34,000 | +6.2% | 1,038 | -5.4% | 0.00% | – |
CC | Sell | Chemours Co/The | $31,000 | +3.3% | 3,750 | -12.9% | 0.00% | – |
HAS | Buy | Hasbro Inc | $83,000 | +36.1% | 990 | +31.0% | 0.00% | – |
CNP | New | CenterPoint Energy Inc | $31,000 | – | 1,302 | +100.0% | 0.00% | – |
GME | Exit | GameStop Corpcl a | $0 | – | -766 | -100.0% | 0.00% | – |
CTRE | Sell | CareTrust REIT Inc | $35,000 | +2.9% | 2,542 | -4.0% | 0.00% | – |
TIME | Sell | Time Inc | $32,000 | +3.2% | 1,966 | -2.4% | 0.00% | – |
CCP | Buy | Care Capital Properties Inc | $35,000 | +9.4% | 1,345 | +11.5% | 0.00% | – |
PCRX | Buy | Pacira Pharmaceuticals Inc/DE | $12,000 | -29.4% | 347 | +10.5% | 0.00% | – |
BLD | Sell | TopBuild Corp | $33,000 | +6.5% | 903 | -14.0% | 0.00% | – |
PRAH | Buy | PRA Health Sciences Inc | $8,000 | 0.0% | 196 | +10.1% | 0.00% | – |
PPL | New | PPL Corp | $77,000 | – | 2,050 | +100.0% | 0.00% | – |
PNM | New | PNM Resources Inc | $9,000 | – | 243 | +100.0% | 0.00% | – |
HE | New | Hawaiian Electric Industries Inc | $11,000 | – | 327 | +100.0% | 0.00% | – |
CP | Sell | Canadian Pacific Railway Ltd | $27,000 | -79.7% | 211 | -79.0% | 0.00% | -100.0% |
HPE | Hewlett Packard Enterprise Co | $32,000 | +3.2% | 1,770 | 0.0% | 0.00% | – | |
TRIP | Buy | TripAdvisor Inc | $65,000 | +27.5% | 1,018 | +32.4% | 0.00% | – |
PBF | Sell | PBF Energy Inccl a | $68,000 | -32.7% | 2,880 | -5.3% | 0.00% | -100.0% |
FLS | Exit | Flowserve Corp | $0 | – | -911 | -100.0% | 0.00% | – |
OGS | Buy | ONE Gas Inc | $47,000 | +46.9% | 706 | +33.7% | 0.00% | – |
CBM | Buy | Cambrex Corp | $16,000 | +33.3% | 303 | +10.6% | 0.00% | – |
CWT | New | California Water Service Group | $5,000 | – | 144 | +100.0% | 0.00% | – |
CRCQQ | New | California Resources Corp | $29,000 | – | 2,387 | +100.0% | 0.00% | – |
UA | New | Under Armour Inccl c | $54,000 | – | 1,496 | +100.0% | 0.00% | – |
JBHT | Buy | JB Hunt Transport Services Inc | $77,000 | +28.3% | 949 | +32.7% | 0.00% | – |
CABO | Sell | Cable One Inc | $35,000 | +12.9% | 68 | -4.2% | 0.00% | – |
CSRA | Buy | CSRA Inc | $33,000 | -2.9% | 1,396 | +9.0% | 0.00% | – |
CST | Sell | CST Brands Inc | $34,000 | +9.7% | 785 | -2.2% | 0.00% | – |
UE | Sell | Urban Edge Properties | $37,000 | +15.6% | 1,227 | -0.4% | 0.00% | – |
HY | Buy | Hyster-Yale Materials Handling Inccl a | $33,000 | +3.1% | 554 | +17.1% | 0.00% | – |
CMS | New | CMS Energy Corp | $39,000 | – | 853 | +100.0% | 0.00% | – |
IDA | New | IDACORP Inc | $12,000 | – | 152 | +100.0% | 0.00% | – |
OGE | New | OGE Energy Corp | $29,000 | – | 892 | +100.0% | 0.00% | – |
VAL | New | VALSPAR CORP | $78,000 | – | 722 | +100.0% | 0.00% | – |
IPXL | Buy | Impax Laboratories Inc | $19,000 | 0.0% | 660 | +10.6% | 0.00% | – |
INCR | Buy | INC Research Holdings Inccl a | $16,000 | +6.7% | 413 | +10.7% | 0.00% | – |
EXTN | Exit | Exterran Corp | $0 | – | -1,878 | -100.0% | 0.00% | – |
VVC | New | Vectren Corp | $13,000 | – | 252 | +100.0% | 0.00% | – |
TDC | Exit | Teradata Corp | $0 | – | -1,027 | -100.0% | 0.00% | – |
HIFR | New | InfraREIT Inc | $2,000 | – | 88 | +100.0% | 0.00% | – |
CRC | Exit | California Resources Corp | $0 | – | -21,520 | -100.0% | 0.00% | – |
BR | New | Broadridge Financial Solution | $80,000 | – | 1,222 | +100.0% | 0.00% | – |
COH | Exit | Coach Inc | $0 | – | -1,736 | -100.0% | 0.00% | – |
BWA | Buy | BorgWarner Inc | $52,000 | -7.1% | 1,755 | +19.6% | 0.00% | – |
VSTO | Buy | Vista Outdoor Inc | $34,000 | +9.7% | 717 | +20.9% | 0.00% | – |
WBC | Buy | WABCO Holdings Inc | $52,000 | +20.9% | 564 | +41.7% | 0.00% | – |
WPG | Sell | WP Glimcher Inc | $35,000 | +6.1% | 3,123 | -9.2% | 0.00% | – |
WEC | New | WEC Energy Group Inc | $63,000 | – | 968 | +100.0% | 0.00% | – |
WAB | Buy | Wabtec Corp/DE | $60,000 | +11.1% | 857 | +27.0% | 0.00% | – |
NGVT | New | Ingevity Corp | $34,000 | – | 987 | +100.0% | 0.00% | – |
INSYQ | Buy | Insys Therapeutics Inc | $3,000 | 0.0% | 234 | +10.9% | 0.00% | – |
IFF | Buy | International Flavors & Fragrances Inc | $96,000 | +41.2% | 761 | +28.1% | 0.00% | – |
IPG | Buy | Interpublic Group of Cos Inc/The | $77,000 | +24.2% | 3,353 | +24.3% | 0.00% | – |
DNOW | Buy | NOW Inc | $33,000 | +10.0% | 1,826 | +9.1% | 0.00% | – |
WR | New | Westar Energy Inc | $24,000 | – | 430 | +100.0% | 0.00% | – |
EZU | New | iShares MSCI Eurozone ETFmsci eurzone etf | $56,000 | – | 1,730 | +100.0% | 0.00% | – |
EWL | New | iShares MSCI Switzerland Capped ETFmsci sz cap etf | $14,000 | – | 488 | +100.0% | 0.00% | – |
NWE | New | NorthWestern Corp | $9,000 | – | 147 | +100.0% | 0.00% | – |
NWN | New | Northwest Natural Gas Co | $5,000 | – | 84 | +100.0% | 0.00% | – |
WNR | Sell | Western Refining Inc | $55,000 | -33.7% | 2,646 | -6.7% | 0.00% | -100.0% |
NRE | Buy | NorthStar Realty Europe Corp | $31,000 | -3.1% | 3,321 | +20.5% | 0.00% | – |
NSAM | Buy | NorthStar Asset Management Group Inc/Ne | $32,000 | +10.3% | 3,123 | +20.4% | 0.00% | – |
EWY | New | iShares MSCI South Korea Capped ETFmsci sth kor etf | $65,000 | – | 1,244 | +100.0% | 0.00% | – |
LNN | Buy | Lindsay Corp | $95,000 | +41.8% | 1,399 | +49.9% | 0.00% | – |
JWN | Buy | Nordstrom Inc | $40,000 | -28.6% | 1,053 | +8.3% | 0.00% | – |
NI | New | NiSource Inc | $26,000 | – | 971 | +100.0% | 0.00% | – |
EWH | New | iShares MSCI Hong Kong ETFmsci hong kg etf | $49,000 | – | 2,497 | +100.0% | 0.00% | – |
NWSA | Buy | News Corpcl a | $33,000 | +6.5% | 2,917 | +19.0% | 0.00% | – |
IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $64,000 | – | 694 | +100.0% | 0.00% | – |
SNR | Buy | New Senior Investment Group Inc | $35,000 | +6.1% | 3,308 | +4.6% | 0.00% | – |
NEWM | Buy | New Media Investment Group Inc | $35,000 | +12.9% | 1,936 | +2.7% | 0.00% | – |
XHR | Buy | Xenia Hotels & Resorts Inc | $35,000 | +9.4% | 2,071 | +2.4% | 0.00% | – |
XYL | Sell | Xylem Inc/NY | $33,000 | +3.1% | 741 | -5.8% | 0.00% | – |
YPF | Sell | YPF SAspon adr cl d | $40,000 | -13.0% | 2,067 | -19.1% | 0.00% | – |
ITC | New | ITC Holdings Corp | $20,000 | – | 425 | +100.0% | 0.00% | – |
NKTR | Buy | Nektar Therapeutics | $19,000 | +18.8% | 1,308 | +10.5% | 0.00% | – |
NAVI | Buy | Navient Corp | $34,000 | +13.3% | 2,818 | +12.5% | 0.00% | – |
KLXI | Buy | KLX Inc | $32,000 | +6.7% | 1,029 | +9.1% | 0.00% | – |
BKH | New | Black Hills Corp | $10,000 | – | 156 | +100.0% | 0.00% | – |
MUSA | Sell | Murphy USA Inc | $35,000 | +16.7% | 468 | -3.5% | 0.00% | – |
EMB | Exit | iShares JP Morgan USD Emerging Marketsjp mor em mk etf | $0 | – | -576 | -100.0% | 0.00% | – |
BW | Buy | Babcock & Wilcox Enterprises Inc | $24,000 | -22.6% | 1,644 | +11.8% | 0.00% | – |
AVA | New | Avista Corp | $9,000 | – | 193 | +100.0% | 0.00% | – |
AVY | New | Avery Dennison Corp | $60,000 | – | 806 | +100.0% | 0.00% | – |
AGR | New | Avangrid Inc | $8,000 | – | 179 | +100.0% | 0.00% | – |
MUR | Sell | Murphy Oil Corp | $63,000 | +1.6% | 1,978 | -19.1% | 0.00% | – |
KSU | New | Kansas City Southern | $15,000 | – | 164 | +100.0% | 0.00% | – |
ATO | New | Atmos Energy Corp | $25,000 | – | 309 | +100.0% | 0.00% | – |
AC | Buy | Associated Capital Group Inccl a | $33,000 | +6.5% | 1,157 | +5.0% | 0.00% | – |
AFI | New | Armstrong Flooring Inc | $33,000 | – | 1,925 | +100.0% | 0.00% | – |
MSGS | Buy | Madison Square Garden Co/Thecl a | $35,000 | +12.9% | 200 | +5.8% | 0.00% | – |
KEYS | Buy | Keysight Technologies Inc | $33,000 | +10.0% | 1,119 | +1.9% | 0.00% | – |
AME | New | AMETEK Inc | $91,000 | – | 1,978 | +100.0% | 0.00% | – |
AWK | New | American Water Works Co Inc | $46,000 | – | 545 | +100.0% | 0.00% | – |
KN | Buy | Knowles Corp | $31,000 | +3.3% | 2,276 | +0.8% | 0.00% | – |
LORL | New | Loral Space & Communications Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
AWR | Buy | American States Water Co | $68,000 | +41.7% | 1,542 | +26.6% | 0.00% | – |
LE | Buy | Lands' End Inc | $33,000 | +10.0% | 2,029 | +75.1% | 0.00% | – |
LEG | New | Leggett & Platt Inc | $65,000 | – | 1,266 | +100.0% | 0.00% | – |
MGEE | New | MGE Energy Inc | $6,000 | – | 105 | +100.0% | 0.00% | – |
FOMX | Sell | Foamix Pharmaceuticals Ltd | $94,000 | -5.1% | 14,776 | -2.8% | 0.00% | -100.0% |
MDGN | Sell | Medgenics Inc | $87,000 | -1.1% | 15,688 | -21.5% | 0.00% | -100.0% |
KRNT | Sell | Kornit Digital Ltd | $87,000 | -6.5% | 8,869 | -5.2% | 0.00% | -100.0% |
MFS | Sell | Manitowoc Foodservice Inc | $34,000 | +13.3% | 1,956 | -5.4% | 0.00% | – |
RDCM | New | RADCOM Ltd | $85,000 | – | 7,317 | +100.0% | 0.00% | – |
SPCB | Buy | SuperCom Ltd | $80,000 | +9.6% | 20,941 | +14.5% | 0.00% | – |
LITE | Buy | Lumentum Holdings Inc | $33,000 | +6.5% | 1,382 | +19.7% | 0.00% | – |
LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $33,000 | +3.1% | 1,529 | +5.4% | 0.00% | – |
RESI | Buy | Altisource Residential Corpcl b | $34,000 | +13.3% | 3,733 | +47.1% | 0.00% | – |
LULU | Buy | Lululemon Athletica Inc | $85,000 | +49.1% | 1,152 | +36.0% | 0.00% | – |
LNT | New | Alliant Energy Corp | $27,000 | – | 688 | +100.0% | 0.00% | – |
ALE | New | ALLETE Inc | $9,000 | – | 140 | +100.0% | 0.00% | – |
ALEX | Buy | Alexander & Baldwin Inc | $34,000 | +6.2% | 946 | +9.2% | 0.00% | – |
LBRDA | Buy | Liberty Broadband Corp | $34,000 | +9.7% | 574 | +6.7% | 0.00% | – |
ALB | Buy | Albemarle Corp | $86,000 | +38.7% | 1,080 | +10.5% | 0.00% | – |
VAC | Buy | Marriott Vacations Worldwide Corp | $36,000 | +12.5% | 532 | +13.9% | 0.00% | – |
LGND | Buy | Ligand Pharmaceuticals Inc | $23,000 | +21.1% | 196 | +10.7% | 0.00% | – |
AYI | Buy | Acuity Brands Inc | $95,000 | +50.8% | 385 | +32.3% | 0.00% | – |
AMCX | Buy | AMC Networks Inccl a | $35,000 | +12.9% | 581 | +22.6% | 0.00% | – |
GAS | New | AGL Resources Inc | $23,000 | – | 342 | +100.0% | 0.00% | – |
MESG | Exit | Xura Inc | $0 | – | -1,581 | -100.0% | 0.00% | – |
EXPD | Buy | Expeditors International of Washington | $95,000 | +33.8% | 1,940 | +34.0% | 0.00% | – |
ES | New | Eversource Energy | $58,000 | – | 964 | +100.0% | 0.00% | – |
HPQ | Exit | HP Inc | $0 | – | -12,352 | -100.0% | -0.00% | – |
UAA | Exit | Under Armour Inccl a | $0 | – | -1,177 | -100.0% | -0.00% | – |
MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -1,424 | -100.0% | -0.00% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -901 | -100.0% | -0.00% | – |
PLX | Exit | Protalix BioTherapeutics Inc | $0 | – | -106,822 | -100.0% | -0.00% | – |
CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -1,497 | -100.0% | -0.00% | – |
BAX | Exit | Baxter International Inc | $0 | – | -3,687 | -100.0% | -0.00% | – |
PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -7,175 | -100.0% | -0.00% | – |
HDB | Exit | HDFC Bank Ltd | $0 | – | -4,000 | -100.0% | -0.00% | – |
TD | Exit | Toronto-Dominion Bank/The | $0 | – | -5,166 | -100.0% | -0.00% | – |
DD | Exit | EI du Pont de Nemours & Co | $0 | – | -5,685 | -100.0% | -0.00% | – |
BNS | Exit | Bank of Nova Scotia/The | $0 | – | -4,587 | -100.0% | -0.00% | – |
YUM | Exit | Yum! Brands Inc | $0 | – | -3,321 | -100.0% | -0.00% | – |
SUNEQ | Exit | SunEdison Inc | $0 | – | -761,235 | -100.0% | -0.00% | – |
CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -14,062 | -100.0% | -0.00% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -2,306 | -100.0% | -0.00% | – |
CSWC | Exit | Capital Southwest Corp | $0 | – | -35,983 | -100.0% | -0.00% | – |
CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -168,549 | -100.0% | -0.00% | – |
CTCM | Exit | CTC Media Inc | $0 | – | -301,308 | -100.0% | -0.00% | – |
BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -19,731 | -100.0% | -0.00% | – |
XLV | Exit | Health Care Select Sector SPDR Fundsbi healthcare | $0 | – | -9,980 | -100.0% | -0.01% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -6,307 | -100.0% | -0.01% | – |
MCD | Exit | McDonald's Corp | $0 | – | -7,707 | -100.0% | -0.01% | – |
NXZ | Exit | Nuveen Dividend Advantage Municipal Fun | $0 | – | -78,708 | -100.0% | -0.01% | – |
VECO | Exit | Veeco Instruments Inc | $0 | – | -59,102 | -100.0% | -0.01% | – |
DLRPRI | Exit | Digital Realty Trust Inc6.35% pfd cum cv | $0 | – | -50,568 | -100.0% | -0.01% | – |
NPT | Exit | Nuveen Premium Income Municipal Fund 4 | $0 | – | -95,415 | -100.0% | -0.01% | – |
EQCPRECL | Exit | Equity Commonwealthcum pfd e 7.25% | $0 | – | -55,624 | -100.0% | -0.01% | – |
NQI | Exit | Nuveen Quality Municipal Fund Inc | $0 | – | -102,621 | -100.0% | -0.01% | – |
NMA | Exit | Nuveen Municipal Advantage Fund Inc | $0 | – | -104,999 | -100.0% | -0.01% | – |
WCN | Exit | Waste Connections Inc | $0 | – | -24,574 | -100.0% | -0.01% | – |
NQU | Exit | Nuveen Quality Income Municipal Fund In | $0 | – | -130,371 | -100.0% | -0.01% | – |
DCUB | Exit | Dominion Resources Inc/VAunit 07/01/2016 | $0 | – | -55,624 | -100.0% | -0.02% | – |
NIO | Exit | Nuveen Municipal Opportunity Fund Inc | $0 | – | -230,979 | -100.0% | -0.02% | – |
WYPRA | Exit | Weyerhaeuser Copref conv ser a | $0 | – | -69,783 | -100.0% | -0.02% | – |
SNDK | Exit | SanDisk Corp | $0 | – | -87,080 | -100.0% | -0.04% | – |
IGSB | Exit | iShares 1-3 Year Credit Bond ETF1-3 yr cr bd etf | $0 | – | -225,141 | -100.0% | -0.16% | – |
BXLT | Exit | Baxalta Inc | $0 | – | -654,984 | -100.0% | -0.18% | – |
XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -634,897 | -100.0% | -0.19% | – |
STJ | Exit | St Jude Medical Inc | $0 | – | -611,800 | -100.0% | -0.23% | – |
LSG | Exit | Lake Shore Gold Corp | $0 | – | -27,249,355 | -100.0% | -0.27% | – |
CAM | Exit | Cameron International Corp | $0 | – | -673,122 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
Schlumberger NV | 42 | Q3 2023 | 3.3% |
ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
B2GOLD CORP | 42 | Q3 2023 | 2.6% |
HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.