$20.1 Billion is the total value of VAN ECK ASSOCIATES CORP's 883 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Mining Corp | $1,175,917,000 | -2.4% | 34,514,748 | +12.5% | 5.86% | +4.5% |
| GOLD | Buy | Barrick Gold Corp | $1,132,768,000 | +3.6% | 70,886,606 | +14.9% | 5.64% | +10.9% |
| GG | Buy | Goldcorp Inc | $750,610,000 | -11.0% | 55,191,889 | +8.1% | 3.74% | -4.7% |
| AEM | Buy | Agnico Eagle Mines Ltd | $689,024,000 | -16.3% | 16,405,344 | +8.0% | 3.43% | -10.4% |
| FNV | Buy | Franco-Nevada Corp | $604,021,000 | +0.4% | 10,107,441 | +17.4% | 3.01% | +7.5% |
| GOLD | Buy | Randgold Resources Ltdadr | $504,180,000 | -22.1% | 6,604,400 | +2.1% | 2.51% | -16.6% |
| SLW | Buy | Silver Wheaton Corp | $475,237,000 | -22.3% | 24,598,204 | +8.7% | 2.37% | -16.9% |
| SLB | Buy | Schlumberger Ltd | $412,177,000 | +13.6% | 4,909,796 | +6.4% | 2.05% | +21.6% |
| HAL | Sell | Halliburton Co | $403,001,000 | +18.2% | 7,450,557 | -1.9% | 2.01% | +26.5% |
| AGI | Sell | Alamos Gold Inc | $325,740,000 | -16.9% | 47,609,325 | -0.4% | 1.62% | -11.0% |
| IAG | Buy | IAMGOLD Corp | $317,214,000 | +3.6% | 82,393,216 | +9.0% | 1.58% | +10.9% |
| BTG | Buy | B2Gold Corp | $313,824,000 | -3.2% | 132,431,055 | +7.4% | 1.56% | +3.6% |
| KGC | Buy | Kinross Gold Corp | $271,257,000 | -24.6% | 87,220,796 | +2.1% | 1.35% | -19.2% |
| RGLD | Sell | Royal Gold Inc | $268,198,000 | -18.5% | 4,233,589 | -0.4% | 1.34% | -12.8% |
| NBR | Buy | Nabors Industries Ltd | $267,781,000 | +39.8% | 16,328,129 | +3.7% | 1.33% | +49.7% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $257,174,000 | -32.0% | 24,469,415 | +3.0% | 1.28% | -27.2% |
| PTEN | Buy | Patterson-UTI Energy Inc | $230,044,000 | +60.8% | 8,545,470 | +33.6% | 1.15% | +72.1% |
| FANG | Sell | Diamondback Energy Inc | $197,354,000 | -6.2% | 1,952,842 | -10.4% | 0.98% | +0.4% |
| SSRI | Sell | Silver Standard Resources Inc | $193,676,000 | -27.3% | 21,712,555 | -1.8% | 0.96% | -22.2% |
| PE | Sell | Parsley Energy Inccl a | $191,532,000 | -5.0% | 5,435,085 | -9.6% | 0.95% | +1.7% |
| BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $185,453,000 | -16.0% | 16,440,875 | +3.0% | 0.92% | -10.1% |
| TAHO | Buy | Tahoe Resources Inc | $183,749,000 | -25.1% | 19,506,604 | +2.1% | 0.92% | -19.7% |
| PXD | Sell | Pioneer Natural Resources Co | $183,633,000 | -10.8% | 1,019,786 | -8.0% | 0.92% | -4.5% |
| XEC | Sell | Cimarex Energy Co | $179,069,000 | -12.6% | 1,317,656 | -13.6% | 0.89% | -6.4% |
| AUY | Buy | Yamana Gold Inc | $173,872,000 | -33.3% | 61,879,873 | +2.3% | 0.87% | -28.6% |
| EOG | Sell | EOG Resources Inc | $173,391,000 | -13.6% | 1,715,043 | -17.4% | 0.86% | -7.5% |
| CXO | Sell | Concho Resources Inc | $173,480,000 | -19.6% | 1,308,296 | -16.8% | 0.86% | -14.0% |
| TECK | Sell | Teck Resources Ltdcl b | $171,999,000 | +6.3% | 8,587,092 | -4.4% | 0.86% | +13.8% |
| OR | Sell | Osisko Gold Royalties Ltd | $170,748,000 | -19.3% | 17,544,978 | -9.3% | 0.85% | -13.5% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $160,020,000 | -23.3% | 7,649,146 | -3.2% | 0.80% | -17.9% |
| NFX | Sell | Newfield Exploration Co | $155,873,000 | -18.9% | 3,848,723 | -12.9% | 0.78% | -13.1% |
| PDCE | Sell | PDC Energy Inc | $152,875,000 | +4.3% | 2,106,300 | -3.7% | 0.76% | +11.7% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $147,636,000 | -36.1% | 49,048,394 | +3.0% | 0.74% | -31.5% |
| PVG | Sell | Pretium Resources Inc | $147,806,000 | -39.6% | 17,934,016 | -24.7% | 0.74% | -35.3% |
| EGO | Sell | Eldorado Gold Corp | $147,130,000 | -25.5% | 45,694,049 | -9.0% | 0.73% | -20.2% |
| FSM | Sell | Fortuna Silver Mines Inc | $146,529,000 | -23.9% | 25,939,452 | -2.4% | 0.73% | -18.5% |
| NGD | Buy | New Gold Inc | $140,985,000 | -18.4% | 40,280,707 | +1.4% | 0.70% | -12.7% |
| PAAS | Buy | Pan American Silver Corp | $136,846,000 | -11.9% | 9,080,709 | +3.0% | 0.68% | -5.7% |
| HMY | Sell | Harmony Gold Mining Co Ltdsponsored adr | $134,808,000 | -39.1% | 60,999,221 | -3.8% | 0.67% | -34.8% |
| TS | Buy | Tenaris SAsponsored adr | $127,451,000 | +122.0% | 3,569,061 | +76.6% | 0.64% | +137.8% |
| MUX | Sell | McEwen Mining Inc | $127,164,000 | -29.6% | 43,698,808 | -11.2% | 0.63% | -24.6% |
| SPNV | Buy | Superior Energy Services Inc | $127,157,000 | -3.3% | 7,533,002 | +2.5% | 0.63% | +3.6% |
| AGU | Sell | Agrium Inc | $125,763,000 | +2.8% | 1,250,755 | -7.3% | 0.63% | +10.2% |
| KLDX | Buy | Klondex Mines Ltd | $124,475,000 | +44.9% | 26,730,729 | +78.8% | 0.62% | +55.0% |
| WFTIQ | Buy | Weatherford International PLC | $123,984,000 | +228.4% | 24,846,508 | +269.8% | 0.62% | +251.1% |
| LPI | Sell | Laredo Petroleum Inc | $123,882,000 | +5.1% | 8,761,095 | -4.1% | 0.62% | +12.4% |
| HL | Buy | Hecla Mining Co | $123,547,000 | -3.1% | 23,577,634 | +5.4% | 0.62% | +3.7% |
| YNDX | Buy | Yandex NV | $118,825,000 | +30.8% | 5,902,906 | +36.8% | 0.59% | +40.0% |
| HES | Sell | Hess Corp | $117,992,000 | +11.9% | 1,894,241 | -3.6% | 0.59% | +19.8% |
| NG | Sell | Novagold Resources Inc | $116,705,000 | -22.3% | 25,593,278 | -4.5% | 0.58% | -16.9% |
| AKG | Sell | ASANKO GOLD INC | $114,379,000 | -28.0% | 37,376,013 | -1.3% | 0.57% | -22.9% |
| SM | Buy | SM Energy Co | $112,319,000 | -8.6% | 3,257,509 | +2.2% | 0.56% | -2.1% |
| CF | Sell | CF Industries Holdings Inc | $111,025,000 | +22.6% | 3,526,856 | -5.2% | 0.55% | +31.0% |
| CNX | Sell | Consol Energy Inc | $110,919,000 | -8.1% | 6,084,396 | -3.2% | 0.55% | -1.6% |
| STLD | Sell | Steel Dynamics Inc | $103,886,000 | +38.6% | 2,919,779 | -2.6% | 0.52% | +48.4% |
| CDE | Buy | Coeur Mining Inc | $101,936,000 | -8.4% | 11,214,088 | +19.3% | 0.51% | -1.9% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $101,630,000 | +50.5% | 11,155,826 | +26.1% | 0.51% | +61.1% |
| SAND | Sell | Sandstorm Gold Ltd | $101,139,000 | -26.6% | 25,933,076 | -5.3% | 0.50% | -21.4% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $97,278,000 | -48.5% | 13,778,708 | +3.0% | 0.48% | -44.9% |
| AMGN | Buy | Amgen Inc | $91,560,000 | -4.1% | 626,223 | +9.4% | 0.46% | +2.7% |
| MON | Sell | Monsanto Co | $90,553,000 | +0.2% | 860,688 | -2.6% | 0.45% | +7.4% |
| GILD | Buy | Gilead Sciences Inc | $86,621,000 | -1.6% | 1,209,615 | +8.8% | 0.43% | +5.4% |
| LPX | Sell | Louisiana-Pacific Corp | $82,044,000 | -3.6% | 4,334,092 | -4.1% | 0.41% | +3.3% |
| TSN | Buy | Tyson Foods Inccl a | $81,632,000 | +64.2% | 1,323,475 | +98.7% | 0.41% | +76.2% |
| MAG | Sell | MAG Silver Corp | $81,654,000 | -34.4% | 7,402,883 | -10.5% | 0.41% | -29.8% |
| GPORQ | Sell | Gulfport Energy Corp | $79,042,000 | -26.1% | 3,652,579 | -3.6% | 0.39% | -20.9% |
| AGN | Buy | ALLERGAN PLC | $75,670,000 | +1.3% | 360,317 | +11.1% | 0.38% | +8.3% |
| AG | Buy | First Majestic Silver Corp | $74,791,000 | -23.4% | 9,802,210 | +3.5% | 0.37% | -17.8% |
| DE | Sell | Deere & Co | $73,051,000 | +4.7% | 708,959 | -13.3% | 0.36% | +12.0% |
| ZTS | Sell | Zoetis Inccl a | $66,903,000 | -5.9% | 1,249,816 | -8.6% | 0.33% | +0.6% |
| CELG | Buy | Celgene Corp | $65,764,000 | +17.2% | 568,152 | +5.9% | 0.33% | +25.7% |
| SYT | Buy | Syngenta AGsponsored adr | $64,582,000 | -5.3% | 816,974 | +4.9% | 0.32% | +1.3% |
| GPRE | Sell | Green Plains Inc | $63,447,000 | +2.7% | 2,278,176 | -3.4% | 0.32% | +10.1% |
| BHI | Sell | Baker Hughes Inc | $60,538,000 | +20.4% | 931,785 | -6.4% | 0.30% | +29.1% |
| INTC | Sell | Intel Corp | $60,617,000 | -33.7% | 1,671,261 | -31.0% | 0.30% | -29.1% |
| BIIB | Buy | Biogen Inc | $60,321,000 | -3.3% | 212,712 | +6.7% | 0.30% | +3.8% |
| RSPP | Buy | RSP Permian Inc | $59,962,000 | +158.9% | 1,343,828 | +125.1% | 0.30% | +176.9% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $59,678,000 | +57.1% | 679,630 | +89.2% | 0.30% | +67.8% |
| NOV | Buy | National Oilwell Varco Inc | $58,397,000 | +9.3% | 1,559,750 | +7.3% | 0.29% | +16.9% |
| CLB | Buy | Core Laboratories NV | $56,075,000 | +24.6% | 467,138 | +16.6% | 0.28% | +32.9% |
| RIG | Sell | Transocean Ltd | $56,042,000 | +22.6% | 3,802,065 | -11.4% | 0.28% | +31.0% |
| CPE | Buy | Callon Petroleum Co | $55,026,000 | +95.6% | 3,580,100 | +99.8% | 0.27% | +109.2% |
| FTI | Sell | FMC Technologies Inc | $54,713,000 | +16.7% | 1,539,909 | -2.6% | 0.27% | +25.2% |
| EXK | Sell | Endeavour Silver Corp | $54,037,000 | -47.2% | 15,351,477 | -23.1% | 0.27% | -43.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $53,797,000 | -36.8% | 1,871,198 | -32.8% | 0.27% | -32.3% |
| HP | Sell | Helmerich & Payne Inc | $52,929,000 | +11.1% | 683,837 | -3.4% | 0.26% | +18.9% |
| FCX | Sell | Freeport-McMoRan Inccl b | $52,977,000 | +15.9% | 4,016,488 | -4.6% | 0.26% | +23.9% |
| UNP | Sell | Union Pacific Corp | $52,418,000 | +2.3% | 505,578 | -3.8% | 0.26% | +9.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $51,786,000 | -1.4% | 1,134,404 | -8.9% | 0.26% | +5.7% |
| SLCA | Buy | US Silica Holdings Inc | $48,223,000 | +87.5% | 850,799 | +54.1% | 0.24% | +100.0% |
| RIC | Sell | Richmont Mines Inc | $47,857,000 | -49.7% | 7,363,410 | -22.3% | 0.24% | -46.3% |
| JD | Sell | JD.com Incspon adr cl a | $43,478,000 | -23.4% | 1,709,045 | -21.4% | 0.22% | -17.8% |
| GPL | New | Great Panther Silver Ltd | $39,718,000 | – | 23,926,227 | +100.0% | 0.20% | – |
| POT | Sell | Potash Corp of Saskatchewan Inc | $37,869,000 | +0.9% | 2,093,364 | -8.9% | 0.19% | +8.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $37,424,000 | +81.4% | 640,391 | +67.4% | 0.19% | +93.8% |
| QCOM | Sell | QUALCOMM Inc | $35,925,000 | -33.5% | 551,002 | -30.2% | 0.18% | -29.0% |
| AMZN | Sell | Amazon.com Inc | $35,941,000 | -14.7% | 47,929 | -4.8% | 0.18% | -8.7% |
| MCK | Buy | McKesson Corp | $35,383,000 | +11.6% | 251,923 | +32.5% | 0.18% | +18.9% |
| LLY | Buy | Eli Lilly & Co | $35,186,000 | +10.5% | 478,397 | +20.6% | 0.18% | +18.2% |
| BAP | Sell | Credicorp Ltd | $34,624,000 | -15.0% | 219,335 | -18.0% | 0.17% | -8.9% |
| ESV | Sell | Ensco PLC | $32,475,000 | +5.3% | 3,341,042 | -7.9% | 0.16% | +13.3% |
| GSS | New | Golden Star Resources Ltd | $32,426,000 | – | 43,495,116 | +100.0% | 0.16% | – |
| SA | Sell | Seabridge Gold Inc | $32,361,000 | -52.6% | 3,970,720 | -35.9% | 0.16% | -49.4% |
| JNJ | Buy | Johnson & Johnson | $32,176,000 | +99.9% | 279,278 | +105.0% | 0.16% | +113.3% |
| ABC | Buy | AmerisourceBergen Corp | $30,583,000 | -2.0% | 391,138 | +1.2% | 0.15% | +4.8% |
| VIP | Buy | VimpelCom Ltdsponsored adr | $30,097,000 | +173.6% | 7,817,303 | +147.3% | 0.15% | +194.1% |
| GORO | Sell | Gold Resource Corp | $30,079,000 | -52.5% | 6,914,702 | -18.9% | 0.15% | -49.2% |
| DRD | New | DRDGOLD Ltdspon adr repstg | $30,196,000 | – | 5,708,090 | +100.0% | 0.15% | – |
| PFE | Buy | Pfizer Inc | $29,830,000 | +156.5% | 918,410 | +167.4% | 0.15% | +175.9% |
| HTHT | Sell | China Lodging Group Ltdsponsored adr | $27,545,000 | +1.6% | 531,340 | -11.6% | 0.14% | +8.7% |
| ILMN | Buy | Illumina Inc | $26,901,000 | -7.8% | 210,095 | +30.8% | 0.13% | -1.5% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $26,243,000 | +1.2% | 316,795 | +13.0% | 0.13% | +8.3% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $26,198,000 | +84.1% | 681,167 | +59.8% | 0.13% | +98.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $26,043,000 | -3.9% | 70,944 | +5.3% | 0.13% | +3.2% |
| OII | Sell | Oceaneering International Inc | $26,013,000 | -1.2% | 922,115 | -3.6% | 0.13% | +5.7% |
| Q | Buy | Quintiles IMS Holdings Inc | $25,623,000 | +32.1% | 336,924 | +40.8% | 0.13% | +42.2% |
| LOW | Buy | Lowe's Cos Inc | $25,370,000 | +60.3% | 356,718 | +62.8% | 0.13% | +70.3% |
| INCY | Sell | Incyte Corp | $25,275,000 | +3.5% | 252,072 | -2.7% | 0.13% | +10.5% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $25,038,000 | -5.1% | 204,643 | -5.0% | 0.12% | +1.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $25,091,000 | +2.1% | 340,586 | +20.8% | 0.12% | +9.6% |
| DIS | Buy | Walt Disney Co/The | $24,795,000 | +22.9% | 237,908 | +9.5% | 0.12% | +31.9% |
| NVDA | Sell | NVIDIA Corp | $24,747,000 | -9.8% | 231,841 | -42.1% | 0.12% | -3.9% |
| MOS | Sell | Mosaic Co/The | $24,154,000 | +11.2% | 823,520 | -7.3% | 0.12% | +18.8% |
| BG | Sell | Bunge Ltd | $23,974,000 | +0.3% | 331,869 | -17.8% | 0.12% | +7.2% |
| SRCL | Buy | Stericycle Inc | $23,209,000 | +25.5% | 301,264 | +30.6% | 0.12% | +34.9% |
| AVGO | Sell | Broadcom Ltd | $23,280,000 | -29.1% | 131,696 | -30.8% | 0.12% | -24.2% |
| DRQ | Sell | Dril-Quip Inc | $23,210,000 | +3.9% | 386,506 | -3.6% | 0.12% | +11.5% |
| MA | Buy | Mastercard Inccl a | $23,083,000 | +6.9% | 223,565 | +5.3% | 0.12% | +13.9% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $22,854,000 | +31.8% | 815,048 | +13.9% | 0.11% | +40.7% |
| CNHI | Sell | CNH Industrial NV | $22,786,000 | +6.5% | 2,622,104 | -11.5% | 0.11% | +14.0% |
| TXN | Sell | Texas Instruments Inc | $22,748,000 | -21.4% | 311,747 | -24.4% | 0.11% | -16.3% |
| VALE | Buy | Vale SAadr | $22,734,000 | +100.3% | 2,983,485 | +44.6% | 0.11% | +113.2% |
| ARCC | Buy | Ares Capital Corp | $22,764,000 | +28.8% | 1,380,445 | +21.1% | 0.11% | +37.8% |
| V | Buy | Visa Inc | $22,321,000 | +3.5% | 286,096 | +9.7% | 0.11% | +11.0% |
| AXP | Buy | American Express Co | $22,266,000 | +19.5% | 300,563 | +3.3% | 0.11% | +27.6% |
| SBUX | Buy | Starbucks Corp | $22,138,000 | +11.9% | 398,738 | +9.1% | 0.11% | +19.6% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $21,995,000 | +17.0% | 134,953 | +3.7% | 0.11% | +26.4% |
| CMP | Buy | Compass Minerals International Inc | $22,038,000 | +21.1% | 281,273 | +13.9% | 0.11% | +29.4% |
| FMX | Buy | Fomento Economico Mexicano SAB de CVspon adr units | $21,940,000 | +1.9% | 287,890 | +23.0% | 0.11% | +9.0% |
| WFC | Buy | Wells Fargo & Co | $21,779,000 | +27.2% | 395,198 | +2.2% | 0.11% | +36.2% |
| EMR | Buy | Emerson Electric Co | $21,838,000 | +8.0% | 391,717 | +5.6% | 0.11% | +16.0% |
| CBRE | Buy | CBRE Group Inccl a | $21,930,000 | +23.0% | 696,419 | +9.3% | 0.11% | +31.3% |
| TSCO | Sell | Tractor Supply Co | $21,865,000 | -4.8% | 288,418 | -15.4% | 0.11% | +1.9% |
| UTX | Buy | United Technologies Corp | $21,655,000 | +16.8% | 197,543 | +8.2% | 0.11% | +25.6% |
| PII | Buy | Polaris Industries Inc | $21,204,000 | +18.1% | 257,357 | +11.0% | 0.11% | +26.2% |
| IDXX | Buy | IDEXX Laboratories Inc | $21,178,000 | +9.0% | 180,595 | +4.7% | 0.11% | +17.8% |
| VAR | Buy | Varian Medical Systems Inc | $20,782,000 | -1.0% | 231,473 | +9.8% | 0.10% | +6.1% |
| ASML | Sell | ASML Holding NV | $20,848,000 | -18.7% | 185,814 | -20.6% | 0.10% | -12.6% |
| MU | Sell | Micron Technology Inc | $20,633,000 | -9.6% | 941,281 | -26.6% | 0.10% | -2.8% |
| NVS | Buy | Novartis AGsponsored adr | $20,674,000 | +75.9% | 283,834 | +90.6% | 0.10% | +87.3% |
| MDR | Sell | McDermott International Inc | $20,436,000 | +44.5% | 2,765,343 | -2.0% | 0.10% | +54.5% |
| UUP | New | PowerShares DB US Dollar Index Bullishdoll indx bull | $20,163,000 | – | 762,027 | +100.0% | 0.10% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $19,880,000 | +10.6% | 196,749 | +24.6% | 0.10% | +17.9% |
| ESRX | Buy | Express Scripts Holding Co | $19,954,000 | +10.8% | 290,068 | +13.7% | 0.10% | +17.9% |
| VFC | Buy | VF Corp | $19,675,000 | +12.6% | 368,799 | +18.3% | 0.10% | +21.0% |
| CRM | Buy | Salesforce.com Inc | $19,732,000 | +14.2% | 288,232 | +19.0% | 0.10% | +22.5% |
| NXPI | Sell | NXP Semiconductors NV | $19,167,000 | -34.6% | 195,557 | -31.9% | 0.10% | -29.4% |
| ADI | Sell | Analog Devices Inc | $19,156,000 | -15.1% | 263,790 | -24.6% | 0.10% | -9.5% |
| AMAT | Sell | Applied Materials Inc | $19,098,000 | -23.9% | 591,809 | -28.9% | 0.10% | -18.8% |
| TAL | Buy | TAL Education Group | $18,886,000 | +6.7% | 269,220 | +7.7% | 0.09% | +14.6% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $18,667,000 | +70.8% | 153,634 | +69.2% | 0.09% | +82.4% |
| MHGVY | Sell | Marine Harvest ASAsponsored adr | $17,825,000 | -8.5% | 983,204 | -9.6% | 0.09% | -2.2% |
| RDC | Sell | Rowan Cos Plc | $17,759,000 | +17.8% | 940,131 | -5.4% | 0.09% | +25.7% |
| SDRL | Sell | Seadrill Ltd | $17,588,000 | +39.0% | 5,157,706 | -3.4% | 0.09% | +49.2% |
| MSFT | Sell | Microsoft Corp | $17,349,000 | -32.5% | 279,195 | -37.4% | 0.09% | -28.3% |
| NEBLQ | Buy | Noble Corp plc | $15,409,000 | +15.2% | 2,602,876 | +23.4% | 0.08% | +24.2% |
| CVS | Buy | CVS Health Corp | $15,499,000 | +169.4% | 196,409 | +203.8% | 0.08% | +185.2% |
| NLY | Buy | Annaly Capital Management Inc | $15,378,000 | +4.0% | 1,542,443 | +9.5% | 0.08% | +11.6% |
| XLNX | Sell | Xilinx Inc | $15,229,000 | -10.2% | 252,259 | -19.2% | 0.08% | -3.8% |
| RUN | Sell | Sunrun Inc | $15,271,000 | -18.5% | 2,875,871 | -3.3% | 0.08% | -12.6% |
| QGEN | Buy | QIAGEN NV | $14,759,000 | +5.3% | 526,746 | +3.1% | 0.07% | +13.8% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $14,648,000 | -15.3% | 827,549 | -15.8% | 0.07% | -9.9% |
| OIS | Sell | Oil States International Inc | $14,442,000 | +5.9% | 370,317 | -14.3% | 0.07% | +14.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $14,452,000 | +375.9% | 761,047 | +485.6% | 0.07% | +414.3% |
| LRCX | Sell | Lam Research Corp | $13,992,000 | -10.0% | 132,339 | -19.4% | 0.07% | -2.8% |
| ACAS | Buy | American Capital Ltd | $14,134,000 | +28.7% | 788,752 | +21.5% | 0.07% | +37.3% |
| FMC | Sell | FMC Corp | $13,959,000 | +14.0% | 246,805 | -2.6% | 0.07% | +22.8% |
| PPPMF | Sell | Primero Mining Corp | $14,056,000 | -62.8% | 17,871,370 | -21.5% | 0.07% | -60.2% |
| TTC | Sell | Toro Co/The | $13,707,000 | +3.8% | 244,995 | -13.1% | 0.07% | +11.5% |
| SWKS | Sell | Skyworks Solutions Inc | $13,710,000 | -22.2% | 183,637 | -20.6% | 0.07% | -17.1% |
| ABBV | Buy | AbbVie Inc | $13,511,000 | +16.0% | 215,754 | +16.8% | 0.07% | +24.1% |
| TMUSP | Sell | T-Mobile US Incconv pfd ser a | $13,360,000 | +8.4% | 141,464 | -10.4% | 0.07% | +17.5% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $13,241,000 | +12.4% | 343,820 | +25.9% | 0.07% | +20.0% |
| MRK | Buy | Merck & Co Inc | $13,152,000 | +10.7% | 223,412 | +17.4% | 0.07% | +20.0% |
| CSX | Sell | CSX Corp | $13,041,000 | -37.6% | 362,957 | -47.0% | 0.06% | -33.0% |
| MCHP | Sell | Microchip Technology Inc | $13,110,000 | -15.1% | 204,370 | -17.8% | 0.06% | -9.7% |
| TWX | Sell | Time Warner Inc | $12,941,000 | -34.7% | 134,065 | -46.2% | 0.06% | -30.4% |
| SNY | Buy | Sanofisponsored adr | $12,885,000 | +11.7% | 318,620 | +5.5% | 0.06% | +18.5% |
| MT | Buy | ArcelorMittalny registry sh | $12,467,000 | +74.4% | 1,707,854 | +44.3% | 0.06% | +87.9% |
| PSEC | Buy | Prospect Capital Corp | $12,368,000 | +25.1% | 1,481,192 | +21.3% | 0.06% | +34.8% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $12,280,000 | +3.6% | 449,495 | +24.7% | 0.06% | +10.9% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $12,223,000 | +24.2% | 337,195 | +57.7% | 0.06% | +32.6% |
| LLTC | Sell | Linear Technology Corp | $12,024,000 | -13.2% | 192,844 | -17.4% | 0.06% | -6.2% |
| NSC | Sell | Norfolk Southern Corp | $12,013,000 | -42.3% | 111,160 | -48.2% | 0.06% | -38.1% |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $12,074,000 | – | 87,798 | +100.0% | 0.06% | – |
| USB | Sell | US Bancorp | $12,078,000 | -36.4% | 235,125 | -46.9% | 0.06% | -31.8% |
| SHPG | Buy | Shire PLCsponsored adr | $12,013,000 | +11.4% | 70,507 | +26.8% | 0.06% | +20.0% |
| BK | Sell | Bank of New York Mellon Corp/The | $11,824,000 | -35.5% | 249,554 | -45.7% | 0.06% | -30.6% |
| TIF | Sell | Tiffany & Co | $11,854,000 | -44.0% | 153,094 | -47.4% | 0.06% | -39.8% |
| NVO | Buy | Novo Nordisk A/Sadr | $11,837,000 | +9.2% | 330,097 | +26.6% | 0.06% | +18.0% |
| ABT | Buy | Abbott Laboratories | $11,598,000 | +6.7% | 301,960 | +17.5% | 0.06% | +13.7% |
| HOG | Sell | Harley-Davidson Inc | $11,658,000 | -43.7% | 199,832 | -49.3% | 0.06% | -39.6% |
| MDLZ | New | Mondelez International Inccl a | $11,473,000 | – | 258,819 | +100.0% | 0.06% | – |
| ICD | Buy | Independence Contract Drilling Inc | $11,450,000 | +57.3% | 1,708,900 | +23.3% | 0.06% | +67.6% |
| STT | Sell | State Street Corp | $11,478,000 | -43.8% | 147,682 | -49.6% | 0.06% | -40.0% |
| PDCO | New | Patterson Cos Inc | $11,154,000 | – | 271,841 | +100.0% | 0.06% | – |
| UTHR | Sell | United Therapeutics Corp | $11,021,000 | +7.9% | 76,842 | -11.2% | 0.06% | +14.6% |
| KMIPRA | Sell | Kinder Morgan Inc/DEpfd ser a | $11,012,000 | -12.9% | 226,343 | -10.4% | 0.06% | -6.8% |
| FSK | Buy | FS Investment Corp | $11,053,000 | +32.0% | 1,073,137 | +21.4% | 0.06% | +41.0% |
| NUE | Buy | Nucor Corp | $10,925,000 | +66.8% | 183,560 | +38.6% | 0.05% | +80.0% |
| CERN | Buy | Cerner Corp | $10,895,000 | +4.4% | 229,995 | +36.1% | 0.05% | +10.2% |
| MYL | Buy | Mylan NV | $10,789,000 | +4.7% | 282,793 | +4.6% | 0.05% | +12.5% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $10,819,000 | +0.9% | 673,248 | +0.3% | 0.05% | +8.0% |
| TDG | New | TransDigm Group Inc | $10,553,000 | – | 42,389 | +100.0% | 0.05% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $10,727,000 | – | 103,948 | +100.0% | 0.05% | – |
| TSRO | Buy | TESARO Inc | $10,598,000 | +39.8% | 78,806 | +4.2% | 0.05% | +51.4% |
| MDT | New | Medtronic PLC | $10,706,000 | – | 150,299 | +100.0% | 0.05% | – |
| MJN | New | Mead Johnson Nutrition Co | $10,561,000 | – | 149,247 | +100.0% | 0.05% | – |
| NEEPRR | Sell | NextEra Energy Incunit 09/01/2019 | $10,393,000 | -11.2% | 212,197 | -9.7% | 0.05% | -3.7% |
| ALKS | Sell | Alkermes PLC | $10,184,000 | +16.4% | 183,239 | -1.5% | 0.05% | +24.4% |
| AMTPRB | Sell | American Tower Corpdep pfd conv se | $10,163,000 | -14.5% | 97,257 | -10.4% | 0.05% | -7.3% |
| PKX | Buy | POSCOsponsored adr | $10,209,000 | +48.4% | 194,281 | +44.3% | 0.05% | +59.4% |
| DCUD | Sell | Dominion Resources Inc/VAunit 08/15/2019 | $10,021,000 | -9.1% | 198,050 | -10.4% | 0.05% | -2.0% |
| GWRE | New | Guidewire Software Inc | $10,128,000 | – | 205,304 | +100.0% | 0.05% | – |
| PRGO | Sell | Perrigo Co PLC | $9,942,000 | -25.4% | 119,449 | -17.3% | 0.05% | -19.4% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $10,005,000 | +44.2% | 209,178 | +10.5% | 0.05% | +56.2% |
| HD | Sell | Home Depot Inc/The | $9,755,000 | -6.0% | 72,758 | -9.8% | 0.05% | +2.1% |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $9,791,000 | – | 225,226 | +100.0% | 0.05% | – |
| FTRPR | Sell | Frontier Communications Corppfd conv ser-a | $9,678,000 | -24.1% | 136,159 | -10.4% | 0.05% | -18.6% |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $9,710,000 | +108.2% | 3,006,289 | +77.9% | 0.05% | +118.2% |
| SUPV | Buy | Grupo Supervielle SAsponsored adr | $9,616,000 | +9.6% | 731,840 | +23.5% | 0.05% | +17.1% |
| MXIM | Sell | Maxim Integrated Products Inc | $9,453,000 | -19.8% | 245,090 | -16.9% | 0.05% | -14.5% |
| NGL | Sell | NGL Energy Partners LP | $9,476,000 | +10.1% | 451,223 | -1.2% | 0.05% | +17.5% |
| CRL | Sell | Charles River Laboratories Internationa | $9,444,000 | -9.1% | 123,957 | -0.6% | 0.05% | -2.1% |
| IGEM | New | VanEck Vectors EM INVT GRD PLem invt grd pl | $9,074,000 | – | 385,000 | +100.0% | 0.04% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $8,979,000 | -0.8% | 495,267 | +7.0% | 0.04% | +7.1% |
| MAIN | Buy | Main Street Capital Corp | $8,575,000 | +31.2% | 233,197 | +22.4% | 0.04% | +43.3% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $8,567,000 | +81.7% | 2,728,501 | +57.4% | 0.04% | +95.5% |
| TX | Buy | Ternium SAspon adr | $8,482,000 | +84.0% | 351,214 | +49.5% | 0.04% | +100.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $8,386,000 | +76.7% | 105,433 | +60.1% | 0.04% | +90.9% |
| ANTX | Sell | Anthem Incunit 05/01/20188 | $8,302,000 | -3.2% | 176,830 | -10.4% | 0.04% | +2.5% |
| VEDL | Buy | Vedanta Ltdsponsored adr | $8,116,000 | +73.3% | 653,473 | +44.7% | 0.04% | +81.8% |
| EXCU | Sell | Exelon Corpunit 99/99/9999 | $7,876,000 | -7.2% | 162,684 | -10.4% | 0.04% | 0.0% |
| AGCO | Sell | AGCO Corp | $7,890,000 | +0.5% | 136,359 | -14.3% | 0.04% | +5.4% |
| X | Sell | United States Steel Corp | $7,877,000 | +63.5% | 238,635 | -6.6% | 0.04% | +77.3% |
| STWD | Buy | Starwood Property Trust Inc | $7,918,000 | +10.9% | 360,745 | +13.8% | 0.04% | +18.2% |
| WMT | Sell | Wal-Mart Stores Inc | $7,619,000 | -14.5% | 110,229 | -10.8% | 0.04% | -7.3% |
| AHGP | Sell | Alliance Holdings GP LP | $7,264,000 | +6.3% | 258,505 | -1.5% | 0.04% | +12.5% |
| SGEN | Sell | Seattle Genetics Inc | $7,281,000 | -12.5% | 137,967 | -10.4% | 0.04% | -7.7% |
| DCUC | Sell | Dominion Resources Inc/VAunit 99/99/9999 | $7,082,000 | -9.8% | 141,464 | -10.4% | 0.04% | -5.4% |
| TSLA | Sell | TESLA MOTORS INC | $7,067,000 | -19.5% | 33,072 | -23.2% | 0.04% | -14.6% |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $6,955,000 | -18.8% | 238,521 | +84.1% | 0.04% | -12.5% |
| MRVL | Sell | Marvell Technology Group Ltdord | $6,852,000 | -13.7% | 493,988 | -17.5% | 0.03% | -8.1% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $6,513,000 | -0.4% | 290,094 | -1.6% | 0.03% | +6.7% |
| MTL | Buy | Mechel PJSCsponsored adr ne | $6,440,000 | +166.3% | 1,123,831 | +32.9% | 0.03% | +190.9% |
| AAPL | Sell | Apple Inc | $6,446,000 | -1.4% | 55,654 | -3.8% | 0.03% | +6.7% |
| CDNS | Sell | Cadence Design Systems Inc | $6,455,000 | -24.0% | 255,965 | -23.1% | 0.03% | -20.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $6,439,000 | -20.7% | 166,374 | +3.8% | 0.03% | -15.8% |
| SWNC | Sell | Southwestern Energy Co | $6,215,000 | -27.7% | 244,026 | -10.4% | 0.03% | -22.5% |
| GXPPRBCL | New | Great Plains Energy Inc | $6,174,000 | – | 122,013 | +100.0% | 0.03% | – |
| HTGC | Buy | Hercules Capital Inc | $6,291,000 | +27.3% | 445,872 | +22.4% | 0.03% | +34.8% |
| ETN | Sell | Eaton Corp PLC | $6,185,000 | -26.8% | 92,193 | -28.3% | 0.03% | -20.5% |
| GMLP | Sell | Golar LNG Partners LP | $6,163,000 | +21.8% | 256,366 | -0.5% | 0.03% | +29.2% |
| NAD | Sell | Nuveen Quality Municipal Income Fund | $6,053,000 | -34.8% | 433,628 | -29.6% | 0.03% | -30.2% |
| NVG | Sell | Nuveen AMT-Free Municipal Credit Income | $6,007,000 | -35.8% | 415,419 | -28.7% | 0.03% | -31.8% |
| NEA | Sell | Nuveen AMT-Free Quality Municipal Incom | $5,925,000 | -36.1% | 444,188 | -30.0% | 0.03% | -30.2% |
| WELLPRI | Sell | Welltower Inc6.50% pfd prepet | $6,119,000 | -19.0% | 101,678 | -10.4% | 0.03% | -14.3% |
| NRZ | Buy | New Residential Investment Corp | $6,070,000 | +19.3% | 386,145 | +4.8% | 0.03% | +25.0% |
| COST | Sell | Costco Wholesale Corp | $6,079,000 | -9.6% | 37,966 | -13.9% | 0.03% | -3.2% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $5,983,000 | -76.4% | 207,442 | -74.0% | 0.03% | -74.6% |
| ICL | Sell | Israel Chemicals Ltd | $5,953,000 | -8.4% | 1,448,442 | -13.1% | 0.03% | 0.0% |
| EPI | WisdomTree India Earnings Fundindia erngs fd | $5,759,000 | -6.6% | 285,100 | 0.0% | 0.03% | 0.0% | |
| AKS | Buy | AK Steel Holding Corp | $5,815,000 | +312.7% | 569,584 | +95.2% | 0.03% | +314.3% |
| AINV | Buy | Apollo Investment Corp | $5,831,000 | +23.2% | 994,974 | +21.9% | 0.03% | +31.8% |
| USAC | Sell | USA Compression Partners LP | $5,708,000 | -8.4% | 329,948 | -0.6% | 0.03% | -3.4% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $5,520,000 | +5.2% | 183,559 | +3.1% | 0.03% | +16.7% |
| INDA | iShares MSCI India ETFmsci india etf | $5,617,000 | -8.8% | 209,500 | 0.0% | 0.03% | -3.4% | |
| GBDC | Buy | Golub Capital BDC Inc | $5,641,000 | +22.3% | 306,755 | +23.5% | 0.03% | +33.3% |
| NEEPRQ | Sell | NextEra Energy Incunit 08/31/2018 | $5,669,000 | -13.1% | 99,025 | -10.4% | 0.03% | -6.7% |
| OXY | Buy | Occidental Petroleum Corp | $5,596,000 | +15.2% | 78,568 | +18.0% | 0.03% | +21.7% |
| WOR | Buy | Worthington Industries Inc | $5,447,000 | +7.2% | 114,825 | +8.5% | 0.03% | +12.5% |
| TWO | Buy | Two Harbors Investment Corp | $5,519,000 | +10.7% | 632,875 | +8.3% | 0.03% | +17.4% |
| CIM | Buy | Chimera Investment Corp | $5,462,000 | +8.0% | 320,940 | +1.2% | 0.03% | +12.5% |
| ARNCPRB | New | Arconic Incpfd conv b ser 1 | $5,331,000 | – | 176,830 | +100.0% | 0.03% | – |
| APLP | Sell | Archrock Partners LP | $5,327,000 | +7.3% | 332,135 | -1.5% | 0.03% | +17.4% |
| ON | Sell | ON Semiconductor Corp | $5,175,000 | -17.1% | 405,543 | -20.0% | 0.03% | -10.3% |
| GLP | Sell | Global Partners LP/MA | $5,297,000 | +19.9% | 272,334 | -0.5% | 0.03% | +23.8% |
| TJX | Sell | TJX Cos Inc/The | $5,237,000 | -14.5% | 69,709 | -14.9% | 0.03% | -10.3% |
| KNOP | Sell | KNOT Offshore Partners LP | $5,239,000 | +11.9% | 222,007 | -0.9% | 0.03% | +18.2% |
| DTV | New | DTE Energy Counit 99/99/9999 | $5,061,000 | – | 95,488 | +100.0% | 0.02% | – |
| MSCC | Sell | Microsemi Corp | $5,112,000 | -11.8% | 94,718 | -31.4% | 0.02% | -7.4% |
| MFA | Buy | MFA Financial Inc | $4,977,000 | +8.4% | 652,317 | +6.3% | 0.02% | +19.0% |
| QRVO | Sell | Qorvo Inc | $4,935,000 | -14.8% | 93,598 | -10.0% | 0.02% | -7.4% |
| NEOG | Sell | Neogen Corp | $4,943,000 | +2.8% | 74,887 | -12.9% | 0.02% | +13.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $4,743,000 | -45.7% | 126,692 | -1.7% | 0.02% | -41.5% |
| BSM | Sell | Black Stone Minerals LP | $4,894,000 | +3.8% | 260,602 | -1.6% | 0.02% | +9.1% |
| JOY | Buy | Joy Global Inc | $4,880,000 | +28.6% | 174,283 | +27.4% | 0.02% | +33.3% |
| IVR | Buy | Invesco Mortgage Capital Inc | $4,744,000 | +5.1% | 324,906 | +9.6% | 0.02% | +14.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,832,000 | -17.8% | 58,382 | -19.9% | 0.02% | -11.1% |
| TCPC | Buy | TCP Capital Corp | $4,622,000 | +32.8% | 273,510 | +28.7% | 0.02% | +43.8% |
| CZZ | Sell | Cosan Ltd | $4,692,000 | -14.0% | 624,772 | -18.1% | 0.02% | -8.0% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $4,645,000 | +34.7% | 279,461 | +32.6% | 0.02% | +43.8% |
| APC | Sell | Anadarko Petroleum Corp | $4,683,000 | -0.4% | 67,154 | -9.5% | 0.02% | +4.5% |
| EVA | Sell | Enviva Partners LP | $4,593,000 | -2.3% | 171,376 | -1.6% | 0.02% | +4.5% |
| TGT | Sell | Target Corp | $4,693,000 | -18.5% | 64,968 | -22.5% | 0.02% | -14.8% |
| BCPC | Sell | Balchem Corp | $4,607,000 | -5.6% | 54,895 | -12.8% | 0.02% | 0.0% |
| TSLX | Buy | TPG Specialty Lending Inc | $4,562,000 | +25.7% | 244,218 | +21.9% | 0.02% | +35.3% |
| CMC | Buy | Commercial Metals Co | $4,568,000 | +96.1% | 209,711 | +45.8% | 0.02% | +109.1% |
| TYFDL | Sell | Tyson Foods Incunit 99/99/9999 | $4,605,000 | -43.8% | 68,075 | -32.0% | 0.02% | -39.5% |
| TER | Sell | Teradyne Inc | $4,699,000 | -4.1% | 184,983 | -18.5% | 0.02% | 0.0% |
| WLKP | Sell | Westlake Chemical Partners LP | $4,336,000 | -6.9% | 200,255 | -1.8% | 0.02% | 0.0% |
| NZF | Sell | Nuveen Municipal Credit Income Fund | $4,475,000 | -43.1% | 316,500 | -36.7% | 0.02% | -40.5% |
| GLOP | Sell | GasLog Partners LPunit ltd ptnrp | $4,505,000 | -6.7% | 219,210 | -1.1% | 0.02% | 0.0% |
| TCAP | Buy | Triangle Capital Corp | $4,387,000 | +14.6% | 239,220 | +23.1% | 0.02% | +22.2% |
| SAFM | Sell | Sanderson Farms Inc | $4,346,000 | -15.0% | 46,120 | -13.1% | 0.02% | -8.3% |
| NMFC | Buy | New Mountain Finance Corp | $4,480,000 | +31.0% | 317,708 | +27.8% | 0.02% | +37.5% |
| KR | Sell | Kroger Co/The | $4,259,000 | -6.4% | 123,415 | -19.5% | 0.02% | 0.0% |
| CINR | Sell | Ciner Resources LP | $4,141,000 | -8.4% | 142,796 | -1.6% | 0.02% | 0.0% |
| SYY | Sell | Sysco Corp | $4,279,000 | -9.9% | 77,287 | -20.3% | 0.02% | -4.5% |
| GSBD | Buy | Goldman Sachs BDC Inc | $4,153,000 | +31.4% | 176,577 | +21.6% | 0.02% | +40.0% |
| APU | Sell | Amerigas Partners LPunit l p int | $4,130,000 | +3.5% | 86,177 | -1.4% | 0.02% | +10.5% |
| CYS | Buy | CYS Investments Inc | $4,196,000 | -9.4% | 542,880 | +2.2% | 0.02% | -4.5% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $4,012,000 | -7.4% | 140,018 | -13.1% | 0.02% | 0.0% |
| ROST | Sell | Ross Stores Inc | $3,921,000 | -15.4% | 59,764 | -17.1% | 0.02% | -9.1% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $3,914,000 | +3.6% | 239,105 | -1.4% | 0.02% | +11.1% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $3,783,000 | -1.8% | 150,162 | -1.1% | 0.02% | +5.6% |
| FSC | Buy | Fifth Street Finance Corp | $3,876,000 | +10.8% | 721,733 | +19.9% | 0.02% | +18.8% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $3,769,000 | -10.5% | 125,375 | -0.8% | 0.02% | -5.0% |
| CAVM | Buy | Cavium Inc | $3,903,000 | +16.8% | 62,511 | +8.9% | 0.02% | +18.8% |
| SLRC | Buy | Solar Capital Ltd | $3,649,000 | +23.4% | 175,284 | +21.6% | 0.02% | +28.6% |
| PPC | Sell | Pilgrim's Pride Corp | $3,640,000 | -13.0% | 191,664 | -3.3% | 0.02% | -5.3% |
| AESPRC | Sell | AES Trust IIIpfd cv 6.75% | $3,690,000 | -11.4% | 73,208 | -10.4% | 0.02% | -5.3% |
| GLCN | New | VanEck Vectors ChinaAMC CSI 300 ETFchinaamc csi 300 | $3,692,000 | – | 100,000 | +100.0% | 0.02% | – |
| DVN | Sell | Devon Energy Corp | $3,599,000 | -0.3% | 78,805 | -3.7% | 0.02% | +5.9% |
| SXC | Buy | SunCoke Energy Inc | $3,526,000 | +56.1% | 310,964 | +10.4% | 0.02% | +63.6% |
| SXCP | New | SunCoke Energy Partners LP | $3,533,000 | – | 183,553 | +100.0% | 0.02% | – |
| ENS | Sell | EnerSys | $3,429,000 | -11.7% | 43,906 | -21.8% | 0.02% | -5.6% |
| CLF | Buy | Cliffs Natural Resources Inc | $3,482,000 | +112.8% | 414,067 | +48.1% | 0.02% | +112.5% |
| CAH | Sell | Cardinal Health Inc | $3,344,000 | -23.9% | 46,457 | -17.9% | 0.02% | -15.0% |
| IDTI | Sell | Integrated Device Technology Inc | $3,492,000 | -15.6% | 148,234 | -17.2% | 0.02% | -10.5% |
| XOM | Sell | Exxon Mobil Corp | $3,497,000 | -14.1% | 38,741 | -17.0% | 0.02% | -10.5% |
| FSLR | Sell | First Solar Inc | $3,507,000 | -30.2% | 109,281 | -14.1% | 0.02% | -26.1% |
| APA | Buy | Apache Corp | $3,323,000 | +10.4% | 52,360 | +11.1% | 0.02% | +21.4% |
| D | Sell | Dominion Resources Inc/VA | $3,127,000 | -4.9% | 40,823 | -7.8% | 0.02% | +6.7% |
| PNNT | Buy | PennantPark Investment Corp | $3,226,000 | +23.9% | 421,180 | +21.6% | 0.02% | +33.3% |
| CMO | Buy | Capstead Mortgage Corp | $3,131,000 | +9.2% | 307,244 | +1.1% | 0.02% | +23.1% |
| ATI | Buy | Allegheny Technologies Inc | $3,149,000 | +27.5% | 197,668 | +44.6% | 0.02% | +45.5% |
| NUV | Sell | Nuveen Municipal Value Fund Inc | $3,194,000 | -35.8% | 334,119 | -28.9% | 0.02% | -30.4% |
| DUK | Sell | Duke Energy Corp | $3,162,000 | -6.1% | 40,738 | -3.2% | 0.02% | 0.0% |
| VRX | Sell | Valeant Pharmaceuticals International I | $3,127,000 | -54.5% | 215,339 | -23.0% | 0.02% | -50.0% |
| SUN | Sell | Sunoco LP | $3,028,000 | -7.7% | 112,609 | -0.5% | 0.02% | 0.0% |
| BTT | Sell | BlackRock Municipal 2030 Target Term Tr | $3,030,000 | -44.8% | 138,818 | -38.6% | 0.02% | -42.3% |
| BKCC | Buy | BlackRock Capital Investment Corp | $2,998,000 | +2.4% | 430,752 | +21.8% | 0.02% | +7.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,083,000 | +8.7% | 3,994 | +9.5% | 0.02% | +15.4% |
| CRS | Buy | Carpenter Technology Corp | $3,060,000 | +26.8% | 84,595 | +44.6% | 0.02% | +36.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $3,018,000 | +8.4% | 3,808 | +10.0% | 0.02% | +15.4% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $2,810,000 | -28.0% | 25,773 | -19.8% | 0.01% | -22.2% |
| RWT | Buy | Redwood Trust Inc | $2,836,000 | +20.1% | 186,478 | +11.8% | 0.01% | +27.3% |
| DG | Sell | Dollar General Corp | $2,849,000 | -13.7% | 38,464 | -18.4% | 0.01% | -6.7% |
| ARR | Buy | ARMOUR Residential REIT Inc | $2,855,000 | -2.6% | 131,615 | +1.2% | 0.01% | 0.0% |
| QIWI | Buy | QIWI plcspon adr rep b | $2,790,000 | +17.6% | 218,501 | +34.8% | 0.01% | +27.3% |
| NYMT | Buy | New York Mortgage Trust Inc | $2,839,000 | +11.0% | 430,207 | +1.3% | 0.01% | +16.7% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $2,718,000 | +51.3% | 24,261 | +42.6% | 0.01% | +75.0% |
| CREE | Sell | Cree Inc | $2,762,000 | -20.4% | 104,664 | -22.4% | 0.01% | -12.5% |
| CVA | Sell | Covanta Holding Corp | $2,797,000 | -8.7% | 179,299 | -9.9% | 0.01% | 0.0% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $2,787,000 | +16.4% | 109,095 | -3.1% | 0.01% | +27.3% |
| ET | Sell | Energy Transfer Equity LP | $2,587,000 | +10.1% | 133,993 | -4.2% | 0.01% | +18.2% |
| MNKKQ | Sell | Mallinckrodt PLC | $2,631,000 | -38.6% | 52,806 | -14.1% | 0.01% | -35.0% |
| ORA | Sell | Ormat Technologies Inc | $2,545,000 | -17.0% | 47,471 | -25.1% | 0.01% | -7.1% |
| MTGE | New | Mtge Investment Corp | $2,578,000 | – | 164,181 | +100.0% | 0.01% | – |
| ANDE | Sell | Andersons Inc/The | $2,641,000 | -0.2% | 59,078 | -19.2% | 0.01% | +8.3% |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $2,541,000 | -37.7% | 23,389 | -5.6% | 0.01% | -31.6% |
| PCG | Sell | PG&E Corp | $2,633,000 | -5.5% | 43,329 | -4.9% | 0.01% | 0.0% |
| MCC | Buy | Medley Capital Corp | $2,438,000 | +19.7% | 324,584 | +21.6% | 0.01% | +33.3% |
| AZO | Sell | AutoZone Inc | $2,335,000 | -16.4% | 2,957 | -18.7% | 0.01% | -7.7% |
| BLUE | Sell | Bluebird Bio Inc | $2,440,000 | -16.4% | 39,546 | -8.2% | 0.01% | -14.3% |
| ROCK | Buy | Gibraltar Industries Inc | $2,358,000 | +64.8% | 56,605 | +46.9% | 0.01% | +71.4% |
| ITRI | Sell | Itron Inc | $2,208,000 | -20.4% | 35,134 | -29.4% | 0.01% | -15.4% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $2,235,000 | +29.6% | 158,429 | +21.6% | 0.01% | +37.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,267,000 | -5.3% | 51,666 | -9.6% | 0.01% | 0.0% |
| FCHPRA | Sell | FelCor Lodging Trust Incpfd cv a $1.95 | $2,266,000 | -10.8% | 90,986 | -10.4% | 0.01% | -8.3% |
| EXC | Sell | Exelon Corp | $2,291,000 | -4.4% | 64,543 | -10.3% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc | $1,912,000 | +10.2% | 26,962 | -0.9% | 0.01% | +25.0% |
| IBM | Buy | International Business Machines Corp | $1,990,000 | +13.6% | 11,988 | +8.7% | 0.01% | +25.0% |
| CRRTQ | Buy | CARBO Ceramics Inc | $2,017,000 | +78.0% | 192,854 | +86.3% | 0.01% | +100.0% |
| LADR | Buy | Ladder Capital Corpcl a | $1,933,000 | +9.8% | 140,889 | +6.0% | 0.01% | +25.0% |
| WPZ | Sell | Williams Partners LP | $2,028,000 | -1.6% | 53,331 | -3.8% | 0.01% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $2,045,000 | -5.5% | 50,238 | -4.6% | 0.01% | 0.0% |
| CVX | Sell | Chevron Corp | $2,076,000 | -5.0% | 17,638 | -16.9% | 0.01% | 0.0% |
| PEP | Buy | PepsiCo Inc | $2,006,000 | +4.6% | 19,174 | +8.8% | 0.01% | +11.1% |
| POWI | Sell | Power Integrations Inc | $1,999,000 | -13.2% | 29,461 | -19.4% | 0.01% | -9.1% |
| LB | Sell | L Brands Inc | $2,095,000 | -30.2% | 31,822 | -25.0% | 0.01% | -28.6% |
| TICC | Buy | TICC Capital Corp | $2,017,000 | +38.2% | 305,119 | +21.6% | 0.01% | +42.9% |
| CVE | Sell | Cenovus Energy Inc | $1,915,000 | -5.6% | 126,549 | -10.3% | 0.01% | +11.1% |
| MRO | Sell | Marathon Oil Corp | $1,919,000 | +1.9% | 110,858 | -6.9% | 0.01% | +11.1% |
| STAR | Sell | iStar Inc | $1,728,000 | +8.6% | 139,732 | -5.8% | 0.01% | +28.6% |
| WCN | Buy | Waste Connections Inc | $1,895,000 | +9.7% | 24,110 | +4.2% | 0.01% | +12.5% |
| NBL | Sell | Noble Energy Inc | $1,877,000 | -7.0% | 49,307 | -12.7% | 0.01% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $1,866,000 | +2.0% | 61,753 | +7.1% | 0.01% | 0.0% |
| ECA | Buy | EnCana Corp | $1,801,000 | +42.1% | 153,390 | +26.8% | 0.01% | +50.0% |
| EIM | Sell | Eaton Vance Municipal Bond Fund | $1,867,000 | -37.8% | 150,462 | -31.7% | 0.01% | -35.7% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,774,000 | +7.4% | 343,125 | +2.2% | 0.01% | +12.5% |
| CLNYPRC | Sell | Colony Capital Incconv pfd-c | $1,895,000 | -15.7% | 81,342 | -10.4% | 0.01% | -10.0% |
| MMM | Buy | 3M Co | $1,849,000 | +9.1% | 10,353 | +7.7% | 0.01% | +12.5% |
| RSG | Sell | Republic Services Inc | $1,898,000 | +10.6% | 33,268 | -2.2% | 0.01% | +12.5% |
| MYI | Sell | BlackRock MuniYield Quality Fund III In | $1,830,000 | -23.4% | 134,031 | -14.6% | 0.01% | -18.2% |
| TCRD | Buy | THL Credit Inc | $1,870,000 | +21.3% | 186,765 | +15.5% | 0.01% | +28.6% |
| HDB | Buy | HDFC Bank Ltd | $1,535,000 | +49.3% | 25,300 | +76.9% | 0.01% | +60.0% |
| GAIN | Buy | Gladstone Investment Corp | $1,518,000 | +23.1% | 179,416 | +29.4% | 0.01% | +33.3% |
| WMC | Buy | Western Asset Mortgage Capital Corp | $1,657,000 | -1.1% | 164,592 | +2.4% | 0.01% | 0.0% |
| FELE | Sell | Franklin Electric Co Inc | $1,512,000 | -26.6% | 38,857 | -23.2% | 0.01% | -20.0% |
| FE | Sell | FirstEnergy Corp | $1,639,000 | -9.0% | 52,936 | -2.8% | 0.01% | 0.0% |
| MITT | Buy | AG Mortgage Investment Trust Inc | $1,537,000 | +10.5% | 89,846 | +1.7% | 0.01% | +33.3% |
| WFM | Sell | Whole Foods Market Inc | $1,596,000 | -3.2% | 51,882 | -10.8% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp | $1,669,000 | -5.3% | 31,808 | -11.3% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $1,659,000 | -3.9% | 22,577 | +0.3% | 0.01% | 0.0% |
| ENLK | Sell | EnLink Midstream Partners LP | $1,663,000 | -0.1% | 90,300 | -4.0% | 0.01% | 0.0% |
| EEP | Sell | Enbridge Energy Partners LP | $1,519,000 | -3.6% | 59,611 | -3.7% | 0.01% | +14.3% |
| VKQ | Sell | Invesco Municipal Trust | $1,510,000 | -37.3% | 123,125 | -29.6% | 0.01% | -27.3% |
| VGM | Sell | Invesco Trust for Investment Grade Muni | $1,524,000 | -37.4% | 119,500 | -30.8% | 0.01% | -27.3% |
| VMO | Sell | Invesco Municipal Opportunity Trust | $1,680,000 | -23.5% | 131,871 | -14.4% | 0.01% | -20.0% |
| DCP | Sell | DCP Midstream Partners LP | $1,529,000 | +4.5% | 39,840 | -3.8% | 0.01% | +14.3% |
| TGE | Sell | Tallgrass Energy GP LP | $1,554,000 | +5.7% | 57,978 | -5.1% | 0.01% | +14.3% |
| M | Sell | Macy's Inc | $1,663,000 | -27.7% | 46,434 | -25.2% | 0.01% | -27.3% |
| SMLP | Sell | Summit Midstream Partners LP | $1,683,000 | +5.7% | 66,935 | -3.6% | 0.01% | +14.3% |
| PAGP | New | Plains GP Holdings LPltd partnr int a | $1,599,000 | – | 46,112 | +100.0% | 0.01% | – |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $1,610,000 | +52.8% | 62,629 | +24.2% | 0.01% | +60.0% |
| MBBYF | Sell | Mobileye NV | $1,593,000 | -11.0% | 41,797 | -0.6% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $1,305,000 | -12.4% | 55,879 | -3.3% | 0.01% | 0.0% |
| EQT | Sell | EQT Corp | $1,398,000 | -17.5% | 21,370 | -8.4% | 0.01% | -12.5% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $1,453,000 | -1.8% | 44,987 | -4.5% | 0.01% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $1,352,000 | -30.2% | 25,313 | -24.8% | 0.01% | -22.2% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd part | $1,413,000 | -42.3% | 208,674 | -0.8% | 0.01% | -36.4% |
| IQI | Sell | Invesco Quality Municipal Income Trust | $1,437,000 | -37.3% | 115,914 | -30.2% | 0.01% | -36.4% |
| IIM | Sell | Invesco Value Municipal Income Trust | $1,504,000 | -33.3% | 102,824 | -25.3% | 0.01% | -30.0% |
| GLAD | Buy | Gladstone Capital Corp | $1,349,000 | +53.5% | 143,681 | +32.9% | 0.01% | +75.0% |
| BA | Buy | Boeing Co/The | $1,493,000 | +25.1% | 9,590 | +5.9% | 0.01% | +16.7% |
| EWC | New | iShares MSCI Canada ETFmsci cda etf | $1,450,000 | – | 55,447 | +100.0% | 0.01% | – |
| WES | Sell | Western Gas Partners LP | $1,444,000 | +1.7% | 24,583 | -4.7% | 0.01% | 0.0% |
| ENDP | Sell | Endo International PLC | $1,387,000 | -38.0% | 84,217 | -24.1% | 0.01% | -30.0% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,438,000 | -8.5% | 77,790 | +20.7% | 0.01% | 0.0% |
| OKS | Sell | ONEOK Partners LPunit ltd partn | $1,433,000 | +3.0% | 33,320 | -4.3% | 0.01% | +16.7% |
| ORCL | Buy | Oracle Corp | $1,414,000 | +3.4% | 36,767 | +5.7% | 0.01% | +16.7% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $1,326,000 | -6.3% | 37,028 | -3.2% | 0.01% | 0.0% |
| CPPL | Sell | Columbia Pipeline Partners LP | $1,385,000 | +0.9% | 80,779 | -5.0% | 0.01% | +16.7% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $1,193,000 | -9.2% | 33,109 | -4.3% | 0.01% | 0.0% |
| NKE | Buy | NIKE Inccl b | $1,145,000 | +5.1% | 22,523 | +8.9% | 0.01% | +20.0% |
| HON | Buy | Honeywell International Inc | $1,155,000 | +7.6% | 9,973 | +8.4% | 0.01% | +20.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $1,152,000 | +4.0% | 40,281 | -0.6% | 0.01% | +20.0% |
| NEWT | Buy | Newtek Business Services Corp | $1,184,000 | +45.1% | 74,448 | +30.1% | 0.01% | +50.0% |
| RRC | Buy | Range Resources Corp | $1,278,000 | +8.1% | 37,197 | +22.0% | 0.01% | 0.0% |
| GWPH | Sell | GW Pharmaceuticals PLCads | $1,273,000 | -60.5% | 11,388 | -53.1% | 0.01% | -60.0% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $1,282,000 | +3.6% | 228,526 | +0.5% | 0.01% | 0.0% |
| CPG | Buy | Crescent Point Energy Corp | $1,291,000 | +7.9% | 95,024 | +4.8% | 0.01% | 0.0% |
| AKRXQ | Sell | Akorn Inc | $1,249,000 | -31.0% | 57,216 | -13.9% | 0.01% | -25.0% |
| AM | Sell | Antero Midstream Partners LPunt ltd partn | $1,261,000 | +9.7% | 40,825 | -5.2% | 0.01% | +20.0% |
| NID | Sell | Nuveen Intermediate Duration Municipal | $1,164,000 | -37.5% | 91,584 | -31.8% | 0.01% | -33.3% |
| TLLP | Sell | Tesoro Logistics LP | $1,189,000 | +0.4% | 23,399 | -4.3% | 0.01% | 0.0% |
| NS | Sell | NuStar Energy LP | $1,282,000 | -3.3% | 25,738 | -3.8% | 0.01% | 0.0% |
| DX | New | Dynex Capital Inc | $1,245,000 | – | 182,494 | +100.0% | 0.01% | – |
| MGM | Sell | MGM Resorts International | $1,241,000 | -11.2% | 43,042 | -19.8% | 0.01% | -14.3% |
| MUI | Sell | BlackRock Muni Intermediate Duration Fu | $1,180,000 | -42.4% | 85,515 | -36.7% | 0.01% | -40.0% |
| TDW | Sell | Tidewater Inc | $1,157,000 | +6.0% | 339,219 | -12.4% | 0.01% | +20.0% |
| VECO | New | Veeco Instruments Inc | $1,197,000 | – | 41,057 | +100.0% | 0.01% | – |
| BBY | Sell | Best Buy Co Inc | $1,206,000 | -10.5% | 28,271 | -19.9% | 0.01% | 0.0% |
| TMST | Buy | TimkenSteel Corp | $1,260,000 | +122.6% | 81,364 | +50.2% | 0.01% | +100.0% |
| TEP | Sell | Tallgrass Energy Partners LP | $1,290,000 | -6.0% | 27,176 | -4.5% | 0.01% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $1,274,000 | -4.4% | 16,325 | -6.9% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $1,256,000 | -2.6% | 36,290 | -4.7% | 0.01% | 0.0% |
| MMD | Sell | MainStay DefinedTerm Municipal Opportun | $1,001,000 | -37.3% | 54,699 | -30.3% | 0.01% | -28.6% |
| SEP | Sell | Spectra Energy Partners LP | $971,000 | +0.1% | 21,191 | -4.6% | 0.01% | 0.0% |
| SXL | Sell | Sunoco Logistics Partners LP | $994,000 | -18.9% | 41,362 | -4.1% | 0.01% | -16.7% |
| BMI | Sell | Badger Meter Inc | $1,087,000 | -11.6% | 29,431 | -19.8% | 0.01% | -16.7% |
| BFK | Sell | BlackRock Municipal Income Trustsh ben int | $966,000 | -39.2% | 69,784 | -30.5% | 0.01% | -28.6% |
| MYD | Sell | BlackRock MuniYield Fund Inc | $1,056,000 | -37.5% | 74,680 | -29.8% | 0.01% | -37.5% |
| CLMT | Sell | Calumet Specialty Products Partners LPut ltd partner | $1,003,000 | -14.3% | 250,817 | -3.4% | 0.01% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $1,006,000 | -22.0% | 82,568 | -12.0% | 0.01% | -16.7% |
| CHK | Buy | Chesapeake Energy Corp | $913,000 | +44.9% | 130,023 | +29.4% | 0.01% | +66.7% |
| CLR | Buy | Continental Resources Inc/OK | $1,008,000 | +11.9% | 19,560 | +12.8% | 0.01% | +25.0% |
| DAR | Buy | Darling Ingredients Inc | $934,000 | -1.8% | 72,340 | +2.8% | 0.01% | +25.0% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $1,079,000 | -4.5% | 14,077 | -5.1% | 0.01% | 0.0% |
| WLBAQ | New | Westmoreland Coal Co | $1,102,000 | – | 62,341 | +100.0% | 0.01% | – |
| GPS | Sell | Gap Inc/The | $929,000 | -23.8% | 41,388 | -24.5% | 0.01% | -16.7% |
| MMU | Sell | Western Asset Managed Municipals Fund I | $906,000 | -27.6% | 66,064 | -20.0% | 0.01% | -16.7% |
| HEP | Sell | Holly Energy Partners LP | $995,000 | -9.7% | 31,031 | -4.4% | 0.01% | 0.0% |
| INGR | Sell | Ingredion Inc | $996,000 | -14.4% | 7,971 | -8.9% | 0.01% | 0.0% |
| VKI | Sell | Invesco Advantage Municipal Income Trussh ben int | $1,095,000 | -15.3% | 97,987 | -6.9% | 0.01% | -16.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $984,000 | -60.0% | 9,383 | -60.3% | 0.01% | -54.5% |
| KSS | Sell | Kohl's Corp | $1,016,000 | -12.9% | 20,573 | -22.8% | 0.01% | 0.0% |
| MMLP | Sell | Martin Midstream Partners LPunit l p int | $987,000 | -11.6% | 53,790 | -3.5% | 0.01% | 0.0% |
| TGA | Buy | Transglobe Energy Corp | $979,000 | +111.0% | 579,487 | +147.2% | 0.01% | +150.0% |
| NMZ | Sell | Nuveen Municipal High Income Opportunit | $1,019,000 | -37.3% | 79,516 | -29.0% | 0.01% | -37.5% |
| PCLN | Buy | Priceline Group Inc/The | $1,053,000 | +6.4% | 718 | +6.7% | 0.01% | 0.0% |
| PMO | Sell | Putnam Municipal Opportunities Trustsh ben int | $1,065,000 | -36.9% | 89,107 | -29.6% | 0.01% | -37.5% |
| ECOL | Buy | US Ecology Inc | $728,000 | +11.1% | 14,809 | +1.4% | 0.00% | +33.3% |
| KMI | Buy | Kinder Morgan Inc/DE | $777,000 | -4.0% | 37,513 | +7.3% | 0.00% | 0.0% |
| KMB | New | Kimberly-Clark Corp | $881,000 | – | 7,722 | +100.0% | 0.00% | – |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $810,000 | -15.5% | 53,170 | -12.4% | 0.00% | 0.0% |
| AR | Buy | Antero Resources Corp | $730,000 | -11.9% | 30,854 | +0.3% | 0.00% | 0.0% |
| TSL | Sell | Trina Solar Ltdspon adr | $866,000 | -40.0% | 93,118 | -33.9% | 0.00% | -42.9% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $784,000 | -22.3% | 25,589 | -15.1% | 0.00% | -20.0% |
| TRP | Buy | TransCanada Corp | $705,000 | +1.3% | 15,628 | +6.8% | 0.00% | +33.3% |
| ENB | Sell | Enbridge Inc | $716,000 | -4.9% | 17,011 | -0.1% | 0.00% | 0.0% |
| WPX | Sell | WPX Energy Inc | $724,000 | +6.9% | 49,662 | -3.3% | 0.00% | +33.3% |
| LEO | Sell | Dreyfus Strategic Municipals Inc | $813,000 | -36.9% | 96,790 | -29.8% | 0.00% | -33.3% |
| DCI | Sell | Donaldson Co Inc | $718,000 | +7.3% | 17,067 | -4.8% | 0.00% | +33.3% |
| AFB | Sell | AllianceBernstein National Municipal In | $843,000 | -43.1% | 63,789 | -36.6% | 0.00% | -42.9% |
| PMM | Sell | Putnam Managed Municipal Income Trust | $872,000 | -38.3% | 123,276 | -30.5% | 0.00% | -42.9% |
| AY | Buy | Atlantica Yield plc | $720,000 | +12.1% | 37,213 | +10.1% | 0.00% | +33.3% |
| CLH | Sell | Clean Harbors Inc | $708,000 | +4.4% | 12,720 | -10.0% | 0.00% | +33.3% |
| CLC | Sell | CLARCOR Inc | $735,000 | +9.7% | 8,915 | -13.4% | 0.00% | +33.3% |
| CMD | Buy | Cantel Medical Corp | $729,000 | +13.6% | 9,261 | +12.5% | 0.00% | +33.3% |
| CNI | Buy | Canadian National Railway Co | $862,000 | +14.2% | 12,819 | +10.9% | 0.00% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $729,000 | +11.0% | 16,890 | -8.8% | 0.00% | +33.3% |
| CCJ | Sell | Cameco Corp | $840,000 | +1.6% | 80,211 | -17.0% | 0.00% | 0.0% |
| OPK | Sell | Opko Health Inc | $769,000 | -21.8% | 82,710 | -10.9% | 0.00% | -20.0% |
| CCC | Sell | Calgon Carbon Corp | $710,000 | +4.7% | 41,769 | -6.6% | 0.00% | +33.3% |
| MFL | Sell | BlackRock MuniHoldings Investment Quali | $848,000 | -38.5% | 59,791 | -30.7% | 0.00% | -33.3% |
| MUA | Sell | BlackRock MuniAssets Fund Inc | $775,000 | -28.2% | 57,553 | -18.1% | 0.00% | -20.0% |
| MQY | Sell | BlackRock MuniYield Quality Fund Inc | $897,000 | -37.4% | 60,918 | -29.8% | 0.00% | -42.9% |
| MVF | Sell | BlackRock MuniVest Fund Inc | $843,000 | -36.3% | 87,758 | -29.9% | 0.00% | -33.3% |
| BYM | Sell | BlackRock Municipal Income Quality Trus | $742,000 | -37.7% | 53,453 | -29.7% | 0.00% | -33.3% |
| BBBY | Sell | Bed Bath & Beyond Inc | $816,000 | -22.9% | 20,072 | -18.2% | 0.00% | -20.0% |
| STE | Buy | STERIS PLC | $723,000 | +9.0% | 10,725 | +18.3% | 0.00% | +33.3% |
| PSX | Sell | Phillips 66 | $703,000 | -41.7% | 8,140 | -45.6% | 0.00% | -33.3% |
| PML | Sell | PIMCO Municipal Income Fund II | $867,000 | -38.8% | 70,990 | -31.5% | 0.00% | -42.9% |
| TEN | Sell | Tenneco Inc | $711,000 | +6.8% | 11,388 | -0.4% | 0.00% | +33.3% |
| ABM | Buy | ABM Industries Inc | $740,000 | +11.3% | 18,113 | +8.1% | 0.00% | +33.3% |
| TNC | Buy | Tennant Co | $722,000 | +10.1% | 10,139 | +0.2% | 0.00% | +33.3% |
| SO | Buy | Southern Co/The | $803,000 | +172.2% | 16,325 | +183.8% | 0.00% | +300.0% |
| RYI | Buy | Ryerson Holding Corp | $890,000 | +73.5% | 66,669 | +46.7% | 0.00% | +100.0% |
| ADP | Buy | Automatic Data Processing Inc | $769,000 | +16.5% | 7,485 | +0.1% | 0.00% | +33.3% |
| DMB | Sell | Dreyfus Municipal Bond Infrastructure F | $503,000 | -37.8% | 41,116 | -28.7% | 0.00% | -25.0% |
| VLO | Sell | Valero Energy Corp | $543,000 | -34.4% | 7,955 | -49.1% | 0.00% | -25.0% |
| DSM | Sell | Dreyfus Strategic Municipal Bond Fund I | $624,000 | -36.9% | 77,659 | -30.4% | 0.00% | -40.0% |
| SU | Sell | Suncor Energy Inc | $509,000 | -2.1% | 15,556 | -17.0% | 0.00% | +50.0% |
| NOC | Buy | Northrop Grumman Corp | $600,000 | +17.4% | 2,581 | +8.0% | 0.00% | +50.0% |
| COP | Sell | ConocoPhillips | $580,000 | -4.3% | 11,576 | -16.9% | 0.00% | 0.0% |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $567,000 | – | 11,609 | +100.0% | 0.00% | – |
| QEP | Sell | QEP Resources Inc | $583,000 | -7.6% | 31,676 | -1.9% | 0.00% | 0.0% |
| NEV | Sell | Nuveen Enhanced Municipal Value Fund | $561,000 | -38.3% | 40,098 | -29.7% | 0.00% | -25.0% |
| WYNN | Buy | Wynn Resorts Ltd | $528,000 | -6.5% | 6,101 | +5.2% | 0.00% | 0.0% |
| MHI | Sell | Pioneer Municipal High Income Trust | $537,000 | -22.6% | 45,246 | -14.1% | 0.00% | 0.0% |
| MQT | Sell | BlackRock MuniYield Quality Fund II Inc | $576,000 | -37.1% | 45,003 | -30.4% | 0.00% | -25.0% |
| BWXT | Sell | BWX Technologies Inc | $542,000 | -6.4% | 13,649 | -9.5% | 0.00% | 0.0% |
| NFG | Sell | National Fuel Gas Co | $612,000 | +4.4% | 10,804 | -0.3% | 0.00% | 0.0% |
| EGN | Sell | Energen Corp | $560,000 | -5.4% | 9,713 | -5.3% | 0.00% | 0.0% |
| MFM | Sell | MFS Municipal Income Trustsh ben int | $550,000 | -43.1% | 82,991 | -35.7% | 0.00% | -40.0% |
| IP | Sell | International Paper Co | $505,000 | +7.7% | 9,515 | -2.6% | 0.00% | +50.0% |
| VRNT | Sell | Verint Systems Inc | $535,000 | -7.6% | 15,168 | -1.4% | 0.00% | 0.0% |
| MUE | Sell | BlackRock MuniHoldings Quality Fund II | $609,000 | -36.0% | 45,153 | -29.9% | 0.00% | -25.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $518,000 | +81.1% | 34,210 | +37.0% | 0.00% | +200.0% |
| ITW | Buy | Illinois Tool Works Inc | $580,000 | +13.7% | 4,740 | +11.3% | 0.00% | +50.0% |
| EOT | Sell | Eaton Vance National Municipal Opportun | $505,000 | -48.9% | 24,293 | -42.7% | 0.00% | -40.0% |
| MEN | Sell | BlackRock MuniEnhanced Fund Inc | $536,000 | -37.8% | 47,602 | -29.9% | 0.00% | -25.0% |
| SE | Sell | Spectra Energy Corp | $521,000 | -4.9% | 12,691 | -1.0% | 0.00% | 0.0% |
| SEB | Buy | Seaboard Corp | $506,000 | +372.9% | 128 | +312.9% | 0.00% | – |
| GIS | Buy | General Mills Inc | $527,000 | +16.9% | 8,525 | +20.9% | 0.00% | +50.0% |
| GD | Buy | General Dynamics Corp | $652,000 | +18.8% | 3,776 | +6.8% | 0.00% | 0.0% |
| EVN | Sell | Eaton Vance Municipal Income Trustsh ben int | $585,000 | -24.3% | 46,579 | -14.3% | 0.00% | -25.0% |
| RICE | Buy | Rice Energy Inc | $556,000 | +9.9% | 26,064 | +34.4% | 0.00% | +50.0% |
| KTF | Sell | Deutsche Municipal Income Trust | $588,000 | -43.9% | 44,805 | -39.8% | 0.00% | -40.0% |
| SWN | Sell | Southwestern Energy Co | $615,000 | -24.2% | 56,820 | -3.0% | 0.00% | -25.0% |
| RTN | Buy | Raytheon Co | $552,000 | +12.7% | 3,885 | +7.9% | 0.00% | +50.0% |
| BLE | Sell | BlackRock Municipal Income Trust II | $540,000 | -36.5% | 37,140 | -29.7% | 0.00% | -25.0% |
| SPWR | Sell | SunPower Corp | $700,000 | -33.6% | 105,954 | -10.4% | 0.00% | -40.0% |
| WY | Sell | Weyerhaeuser Co | $521,000 | -8.3% | 17,311 | -2.7% | 0.00% | 0.0% |
| WLL | Buy | Whiting Petroleum Corp | $513,000 | +54.1% | 42,680 | +12.0% | 0.00% | +50.0% |
| BTA | Sell | Blackrock Long-Term Municipal Advantage | $331,000 | -37.9% | 29,382 | -30.3% | 0.00% | 0.0% |
| BKK | Sell | BlackRock Municipal 2020 Term Trust | $426,000 | -43.0% | 28,030 | -38.2% | 0.00% | -33.3% |
| CXE | Sell | MFS High Income Municipal Trustsh ben int | $338,000 | -36.2% | 69,001 | -30.2% | 0.00% | 0.0% |
| LAYN | Sell | Layne Christensen Co | $375,000 | +5.6% | 34,496 | -17.2% | 0.00% | 0.0% |
| BPK | Sell | BlackRock Municipal 2018 Term Trust | $369,000 | -45.3% | 24,646 | -44.4% | 0.00% | -33.3% |
| BKN | Sell | BlackRock Investment Quality Municipal | $491,000 | -27.2% | 33,391 | -15.3% | 0.00% | -33.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $490,000 | -32.9% | 6,069 | -30.0% | 0.00% | -33.3% |
| CYBR | Buy | CyberArk Software Ltd | $345,000 | -4.2% | 7,575 | +4.3% | 0.00% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $422,000 | +51.3% | 11,793 | +58.9% | 0.00% | +100.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $487,000 | +9.4% | 7,208 | +9.0% | 0.00% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $338,000 | +52.3% | 2,841 | +34.3% | 0.00% | +100.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $490,000 | -32.9% | 4,535 | -30.2% | 0.00% | -33.3% |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $424,000 | +188.4% | 12,241 | +186.9% | 0.00% | +100.0% |
| OIA | Sell | Invesco Municipal Income Opportunities | $472,000 | -45.2% | 65,767 | -36.7% | 0.00% | -50.0% |
| INTU | Sell | Intuit Inc | $486,000 | +0.8% | 4,240 | -3.3% | 0.00% | 0.0% |
| NBH | Sell | Neuberger Berman Intermediate Municipal | $454,000 | -34.2% | 27,942 | -32.8% | 0.00% | -33.3% |
| IMPV | Buy | Imperva Inc | $318,000 | -27.1% | 8,282 | +2.0% | 0.00% | 0.0% |
| PSA | Buy | Public Storage | $484,000 | +9.8% | 2,165 | +9.6% | 0.00% | 0.0% |
| MHF | Sell | Western Asset Municipal High Income Fun | $318,000 | -35.1% | 44,369 | -28.0% | 0.00% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $423,000 | +6.3% | 13,578 | +4.8% | 0.00% | 0.0% |
| MTT | Sell | Western Asset Municipal Defined Opportu | $309,000 | -34.3% | 14,294 | -24.6% | 0.00% | 0.0% |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $351,000 | +125.0% | 34,766 | +107.5% | 0.00% | +100.0% |
| NR | Sell | Newpark Resources Inc | $369,000 | -0.8% | 49,185 | -2.6% | 0.00% | 0.0% |
| BMO | Buy | Bank of Montreal | $342,000 | +37.3% | 4,760 | +25.4% | 0.00% | +100.0% |
| AMT | Buy | American Tower Corp | $392,000 | +16.3% | 3,711 | +24.7% | 0.00% | 0.0% |
| NEE | Buy | NextEra Energy Inc | $409,000 | +23.6% | 3,423 | +26.4% | 0.00% | 0.0% |
| FTV | Buy | Fortive Corp | $359,000 | +844.7% | 6,696 | +804.9% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $319,000 | +24.6% | 3,003 | +16.7% | 0.00% | +100.0% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $419,000 | -51.7% | 30,786 | -32.8% | 0.00% | -50.0% |
| ERF | Sell | Enerplus Corp | $379,000 | +45.2% | 39,964 | -1.9% | 0.00% | +100.0% |
| ETX | Sell | Eaton Vance Municipal Income 2028 Term | $411,000 | -42.9% | 20,944 | -38.4% | 0.00% | -33.3% |
| DMF | Sell | Dreyfus Municipal Income Inc | $359,000 | -36.2% | 41,546 | -29.1% | 0.00% | -33.3% |
| PMF | Sell | PIMCO Municipal Income Fund | $379,000 | -40.2% | 26,335 | -30.2% | 0.00% | -33.3% |
| NXP | Sell | Nuveen Select Tax-Free Income Portfoliosh ben int | $468,000 | -34.6% | 33,658 | -28.0% | 0.00% | -33.3% |
| NXQ | Sell | Nuveen Select Tax-Free Income2 Portfolish ben int | $482,000 | -34.2% | 36,198 | -28.2% | 0.00% | -33.3% |
| NXR | Sell | Nuveen Select Tax-Free Income3 Portfolish ben int | $412,000 | -34.5% | 29,095 | -28.5% | 0.00% | -33.3% |
| DK | Sell | Delek US Holdings Inc | $312,000 | -2.8% | 12,972 | -30.0% | 0.00% | +100.0% |
| PMX | Sell | PIMCO Municipal Income Fund III | $421,000 | -39.1% | 37,013 | -31.3% | 0.00% | -33.3% |
| NIQ | Sell | Nuveen Intermediate Duration Quality Mu | $359,000 | -37.7% | 29,160 | -29.9% | 0.00% | -33.3% |
| NUW | Sell | Nuveen AMT-Free Municipal Value Fund | $326,000 | -27.9% | 20,064 | -16.4% | 0.00% | 0.0% |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $310,000 | +131.3% | 29,657 | +207.1% | 0.00% | +100.0% |
| MAV | Sell | Pioneer Municipal High Income Advantage | $378,000 | -38.6% | 32,027 | -31.9% | 0.00% | -33.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $489,000 | +5.4% | 1,757 | +6.0% | 0.00% | 0.0% |
| CWST | Sell | Casella Waste Systems Inccl a | $381,000 | -4.0% | 30,740 | -20.2% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $329,000 | -17.1% | 10,330 | -16.7% | 0.00% | 0.0% |
| ZEUS | Buy | Olympic Steel Inc | $477,000 | +60.6% | 19,684 | +46.6% | 0.00% | +100.0% |
| OMC | Buy | Omnicom Group Inc | $316,000 | +9.3% | 3,712 | +9.2% | 0.00% | +100.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $323,000 | +33.5% | 3,961 | +27.0% | 0.00% | +100.0% |
| MFIN | Buy | Medallion Financial Corp | $351,000 | -13.3% | 116,101 | +21.0% | 0.00% | 0.0% |
| SCCO | Buy | Southern Copper Corp | $416,000 | +170.1% | 13,036 | +123.1% | 0.00% | +100.0% |
| IGT | Buy | International Game Technology PLC | $443,000 | +7.0% | 17,375 | +2.2% | 0.00% | 0.0% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $428,000 | +30.5% | 26,900 | +32.0% | 0.00% | 0.0% |
| CECE | Sell | Ceco Environmental Corp | $370,000 | +2.8% | 26,508 | -16.9% | 0.00% | 0.0% |
| CBS | Buy | CBS Corpcl b | $376,000 | +30.1% | 5,908 | +12.1% | 0.00% | +100.0% |
| APD | Buy | Air Products & Chemicals Inc | $385,000 | +9.4% | 2,675 | +14.1% | 0.00% | 0.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $389,000 | -9.3% | 31,376 | +25.9% | 0.00% | 0.0% |
| SHW | Buy | Sherwin-Williams Co/The | $307,000 | +5.5% | 1,141 | +8.4% | 0.00% | +100.0% |
| PPG | Buy | PPG Industries Inc | $342,000 | -5.0% | 3,610 | +3.5% | 0.00% | 0.0% |
| MUS | Sell | BlackRock MuniHoldings Quality Fund Inc | $350,000 | -19.0% | 25,796 | -13.3% | 0.00% | 0.0% |
| TERP | Sell | TerraForm Power Inc | $354,000 | -34.6% | 27,671 | -28.8% | 0.00% | -33.3% |
| MVT | Sell | BlackRock MuniVest Fund II Inc | $437,000 | -28.1% | 28,683 | -19.1% | 0.00% | -33.3% |
| MUH | Sell | BlackRock MuniHoldings Fund II Inc | $326,000 | -25.1% | 22,167 | -15.1% | 0.00% | 0.0% |
| MHD | Sell | BlackRock MuniHoldings Fund Inc | $362,000 | -38.9% | 22,344 | -30.5% | 0.00% | -33.3% |
| PAYX | Buy | Paychex Inc | $374,000 | +11.6% | 6,137 | +5.9% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $117,000 | +36.0% | 2,348 | +6.1% | 0.00% | – |
| AYI | Buy | Acuity Brands Inc | $132,000 | -5.7% | 570 | +8.0% | 0.00% | 0.0% |
| AAP | Buy | Advance Auto Parts Inc | $152,000 | +16.9% | 899 | +2.7% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $117,000 | +98.3% | 1,360 | +97.7% | 0.00% | – |
| AA | New | Alcoa Corp | $110,000 | – | 3,912 | +100.0% | 0.00% | – |
| ALJ | Sell | Alon USA Energy Inc | $110,000 | -24.1% | 9,688 | -46.3% | 0.00% | 0.0% |
| AYA | Buy | Amaya Inc | $127,000 | -10.6% | 8,951 | +2.3% | 0.00% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $227,000 | +22.0% | 3,603 | +24.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK Inc | $137,000 | +7.0% | 2,812 | +4.9% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corpcl a | $264,000 | +8.6% | 3,923 | +4.8% | 0.00% | 0.0% |
| WTR | Buy | Aqua America Inc | $245,000 | +10.9% | 8,166 | +12.4% | 0.00% | 0.0% |
| L100PS | New | Arconic Inc | $157,000 | – | 8,446 | +100.0% | 0.00% | – |
| BBK | Sell | BlackRock Municipal Bond Trust | $254,000 | -40.1% | 16,656 | -29.5% | 0.00% | -50.0% |
| MYF | Sell | BlackRock MuniYield Investment Fund | $276,000 | -36.4% | 18,521 | -28.0% | 0.00% | -50.0% |
| BYD | Buy | Boyd Gaming Corp | $216,000 | +2.4% | 10,714 | +0.5% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $111,000 | -1.8% | 1,679 | +0.8% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corpcl b | $170,000 | -5.6% | 3,779 | -0.4% | 0.00% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $176,000 | +8.0% | 2,402 | +3.6% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Co | $176,000 | +35.4% | 2,918 | +22.9% | 0.00% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $296,000 | +7.6% | 7,914 | +16.9% | 0.00% | 0.0% |
| CEVA | Sell | Ceva Inc | $200,000 | -20.6% | 5,957 | -17.2% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $141,000 | -17.1% | 373 | -7.0% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $155,000 | +3.3% | 3,515 | +12.2% | 0.00% | 0.0% |
| CHDN | Buy | Churchill Downs Inc | $225,000 | +27.8% | 1,494 | +24.3% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corp | $130,000 | +12.1% | 1,123 | +9.2% | 0.00% | 0.0% |
| SBS | Buy | Cia de Saneamento Basico do Estado de Ssponsored adr | $230,000 | +101.8% | 26,470 | +114.3% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $163,000 | +21.6% | 2,219 | +24.7% | 0.00% | 0.0% |
| CCI | Buy | Crown Castle International Corp | $275,000 | +22.8% | 3,167 | +33.1% | 0.00% | 0.0% |
| CMI | Buy | Cummins Inc | $295,000 | +12.6% | 2,159 | +5.6% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Co | $129,000 | +30.3% | 1,314 | +24.7% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $113,000 | – | 1,554 | +100.0% | 0.00% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc | $251,000 | +13.6% | 2,772 | +14.6% | 0.00% | 0.0% |
| EIV | Sell | Eaton Vance Municipal Bond Fund II | $274,000 | -36.0% | 22,276 | -29.7% | 0.00% | -50.0% |
| EIX | Buy | Edison International | $172,000 | +24.6% | 2,387 | +24.6% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $283,000 | -13.7% | 3,017 | +11.0% | 0.00% | -50.0% |
| EFX | Buy | Equifax Inc | $180,000 | -5.3% | 1,522 | +7.7% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy | $128,000 | +26.7% | 2,318 | +24.6% | 0.00% | – |
| EXPD | Buy | Expeditors International of Washington | $147,000 | +7.3% | 2,767 | +4.2% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Co | $212,000 | +18.4% | 4,521 | +5.4% | 0.00% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $157,000 | +23.6% | 1,088 | +7.0% | 0.00% | 0.0% |
| FL | Buy | Foot Locker Inc | $137,000 | +12.3% | 1,938 | +7.3% | 0.00% | 0.0% |
| FSTR | Buy | LB Foster Co | $254,000 | +66.0% | 18,661 | +46.7% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $181,000 | +12.4% | 4,571 | +1.1% | 0.00% | 0.0% |
| GPC | Buy | Genuine Parts Co | $202,000 | 0.0% | 2,119 | +5.6% | 0.00% | 0.0% |
| GWW | Buy | WW Grainger Inc | $200,000 | +8.7% | 861 | +5.3% | 0.00% | 0.0% |
| HBI | New | Hanesbrands Inc | $120,000 | – | 5,580 | +100.0% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $120,000 | +12.1% | 1,548 | +14.2% | 0.00% | – |
| HSY | Buy | Hershey Co/The | $212,000 | +17.8% | 2,051 | +8.7% | 0.00% | 0.0% |
| HFC | Sell | HollyFrontier Corp | $194,000 | -5.8% | 5,928 | -29.5% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $142,000 | 0.0% | 4,092 | +9.4% | 0.00% | 0.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $133,000 | +26.7% | 1,373 | +5.8% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inc | $117,000 | – | 633 | +100.0% | 0.00% | – |
| IMO | Buy | Imperial Oil Ltd | $275,000 | +205.6% | 7,919 | +176.8% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $128,000 | -13.5% | 1,089 | +5.1% | 0.00% | 0.0% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $121,000 | +17.5% | 5,176 | +12.7% | 0.00% | – |
| EWL | Buy | iShares MSCI Switzerland Capped ETFmsci sz cap etf | $101,000 | +180.6% | 3,436 | +188.7% | 0.00% | – |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $121,000 | -20.4% | 786 | -22.9% | 0.00% | 0.0% |
| JASO | Buy | JA Solar Holdings Co Ltdspon adr rep5ord | $170,000 | -12.8% | 35,793 | +10.1% | 0.00% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $269,000 | -9.7% | 3,518 | +4.4% | 0.00% | 0.0% |
| LEA | New | Lear Corp | $124,000 | – | 940 | +100.0% | 0.00% | – |
| LPSN | Sell | LivePerson Inc | $126,000 | -25.9% | 16,722 | -17.4% | 0.00% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc | $105,000 | +10.5% | 1,609 | +2.9% | 0.00% | – |
| MSCI | New | MSCI Inc | $110,000 | – | 1,399 | +100.0% | 0.00% | – |
| MGA | Buy | Magna International Inc | $230,000 | +5.5% | 5,301 | +4.4% | 0.00% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $207,000 | -56.5% | 4,117 | -64.9% | 0.00% | -50.0% |
| MTDR | Buy | Matador Resources Co | $298,000 | +12.5% | 11,557 | +6.3% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $147,000 | +2.8% | 1,580 | +10.5% | 0.00% | 0.0% |
| MELI | New | MercadoLibre Inc | $107,000 | – | 685 | +100.0% | 0.00% | – |
| MTD | Buy | Mettler-Toledo International Inc | $197,000 | +0.5% | 471 | +0.9% | 0.00% | 0.0% |
| MNST | New | Monster Beverage Corp | $232,000 | – | 5,230 | +100.0% | 0.00% | – |
| OKE | Sell | Oneok Inc | $201,000 | +8.6% | 3,505 | -2.7% | 0.00% | 0.0% |
| PPL | Buy | PPL Corp | $170,000 | +24.1% | 4,979 | +25.9% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp of America | $183,000 | +0.5% | 2,162 | -3.4% | 0.00% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $130,000 | +11.1% | 9,429 | +9.2% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $277,000 | +15.4% | 3,676 | +1.9% | 0.00% | 0.0% |
| RMD | Sell | ResMed Inc | $112,000 | -8.9% | 1,809 | -4.9% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $113,000 | +34.5% | 2,308 | +4.2% | 0.00% | – |
| ROK | Buy | Rockwell Automation Inc | $282,000 | +16.0% | 2,099 | +5.7% | 0.00% | 0.0% |
| COL | Buy | Rockwell Collins Inc | $181,000 | +18.3% | 1,951 | +7.3% | 0.00% | 0.0% |
| SBAC | New | SBA Communications Corp | $107,000 | – | 1,040 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI Investments Co | $103,000 | +13.2% | 2,086 | +5.1% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $163,000 | +0.6% | 1,077 | +8.0% | 0.00% | 0.0% |
| SRE | Buy | Sempra Energy | $184,000 | +17.2% | 1,828 | +24.6% | 0.00% | 0.0% |
| SNA | Buy | Snap-On Inc | $135,000 | +21.6% | 786 | +7.5% | 0.00% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $147,000 | +36.1% | 3,366 | +9.7% | 0.00% | 0.0% |
| TSO | Sell | Tesoro Corp | $260,000 | -37.6% | 2,971 | -43.3% | 0.00% | -50.0% |
| TRQ | Buy | Turquoise Hill Resources Ltd | $266,000 | +168.7% | 82,948 | +148.6% | 0.00% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $237,000 | +21.5% | 929 | +13.2% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $134,000 | -7.6% | 4,995 | +3.9% | 0.00% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $137,000 | +22.3% | 2,329 | +24.7% | 0.00% | 0.0% |
| WAB | Buy | Wabtec Corp/DE | $101,000 | +7.4% | 1,220 | +6.0% | 0.00% | – |
| WAT | Buy | Waters Corp | $141,000 | -9.0% | 1,051 | +7.2% | 0.00% | 0.0% |
| MNP | Sell | Western Asset Municipal Partners Fund I | $293,000 | -23.3% | 19,637 | -13.1% | 0.00% | -50.0% |
| WU | Sell | Western Union Co/The | $153,000 | -98.5% | 7,044 | -98.6% | 0.00% | -97.9% |
| WRK | Sell | WestRock Co | $295,000 | +1.7% | 5,810 | -2.8% | 0.00% | 0.0% |
| ATTO | Sell | Atento SA | $291,000 | -31.0% | 38,061 | -23.6% | 0.00% | -50.0% |
| FOMX | Sell | Foamix Pharmaceuticals Ltd | $123,000 | -10.2% | 11,101 | -25.2% | 0.00% | 0.0% |
| SODA | Sell | SodaStream International Ltd | $209,000 | +9.4% | 5,291 | -26.5% | 0.00% | 0.0% |
| RYAM | New | Rayonier Advanced Materials Inc | $32,000 | – | 2,097 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Properties Inc | $33,000 | – | 2,161 | +100.0% | 0.00% | – |
| PCY | Buy | PowerShares Emerging Markets Sovereignsovereign debt | $52,000 | +18.2% | 1,856 | +30.1% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $95,000 | +3.3% | 1,690 | -9.9% | 0.00% | – |
| POST | Sell | Post Holdings Inc | $34,000 | -8.1% | 423 | -12.2% | 0.00% | – |
| POR | Buy | Portland General Electric Co | $28,000 | +27.3% | 650 | +24.5% | 0.00% | – |
| PSTI | Sell | Pluristem Therapeutics Inc | $59,000 | -41.6% | 41,322 | -34.9% | 0.00% | – |
| PNK | Sell | Pinnacle Entertainment Inc | $32,000 | -15.8% | 2,228 | -27.2% | 0.00% | – |
| PBA | Buy | Pembina Pipeline Corp | $90,000 | +30.4% | 2,885 | +26.8% | 0.00% | – |
| PYPL | Sell | PayPal Holdings Inc | $33,000 | -15.4% | 832 | -11.9% | 0.00% | – |
| PCRX | Buy | Pacira Pharmaceuticals Inc/DE | $15,000 | +87.5% | 451 | +97.8% | 0.00% | – |
| PRAH | Buy | PRA Health Sciences Inc | $41,000 | +95.2% | 737 | +97.6% | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -507 | -100.0% | 0.00% | – |
| PNY | Exit | Piedmont Natural Gas Co Inc | $0 | – | -478 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -834 | -100.0% | 0.00% | – |
| HKWS | Exit | Halcon Resources Corp*w exp 09/09/202 | $0 | – | -198 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -1,586 | -100.0% | 0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -837 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Inc | $0 | – | -1,812 | -100.0% | 0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -821 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -1,579 | -100.0% | 0.00% | – |
| CHMA | Exit | Chiasma Inc | $0 | – | -23,745 | -100.0% | 0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -1,398 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Total International Bond ETFintl bd idx etf | $0 | – | -777 | -100.0% | 0.00% | – |
| SWC | Sell | Stillwater Mining Co | $80,000 | -83.8% | 4,991 | -86.5% | 0.00% | -100.0% |
| SR | Buy | Spire Inc | $20,000 | +25.0% | 312 | +24.3% | 0.00% | – |
| AOS | Buy | AO Smith Corp | $99,000 | +6.5% | 2,081 | +120.4% | 0.00% | – |
| SEMG | Buy | SemGroup Corpcl a | $24,000 | +84.6% | 581 | +56.2% | 0.00% | – |
| VSS | Exit | Vanguard FTSE All World ex-US Small-Capftse smcap etf | $0 | – | -441 | -100.0% | 0.00% | – |
| SNI | Buy | Scripps Networks Interactive Inc | $70,000 | +25.0% | 977 | +10.6% | 0.00% | – |
| SAIC | Sell | Science Applications International Corp | $33,000 | -13.2% | 391 | -27.7% | 0.00% | – |
| SWM | Sell | Schweitzer-Mauduit International Inc | $32,000 | +14.3% | 707 | -2.6% | 0.00% | – |
| SCG | Buy | SCANA Corp | $69,000 | +25.5% | 942 | +24.6% | 0.00% | – |
| FLOW | Sell | SPX FLOW Inc | $33,000 | -15.4% | 1,034 | -18.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $51,000 | – | 170 | +100.0% | 0.00% | – |
| SJW | Buy | SJW Group | $7,000 | +75.0% | 117 | +24.5% | 0.00% | – |
| RYAAY | Buy | Ryanair Holdings PLCsponsored adr ne | $34,000 | +9.7% | 413 | +1.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $61,000 | -9.0% | 673 | +2.1% | 0.00% | – |
| PNM | Buy | PNM Resources Inc | $20,000 | +33.3% | 584 | +24.8% | 0.00% | – |
| PJT | New | PJT Partners Inc | $33,000 | – | 1,071 | +100.0% | 0.00% | – |
| PBF | Sell | PBF Energy Inccl a | $49,000 | -23.4% | 1,751 | -38.3% | 0.00% | – |
| OGS | Buy | ONE Gas Inc | $58,000 | +5.5% | 907 | +1.1% | 0.00% | – |
| OGE | Buy | OGE Energy Corp | $59,000 | +34.1% | 1,749 | +24.7% | 0.00% | – |
| DNOW | Sell | NOW Inc | $31,000 | -24.4% | 1,507 | -21.9% | 0.00% | – |
| NWE | Buy | NorthWestern Corp | $20,000 | +25.0% | 353 | +24.7% | 0.00% | – |
| NWN | Buy | Northwest Natural Gas Co | $12,000 | +20.0% | 201 | +24.1% | 0.00% | – |
| TIME | Sell | Time Inc | $34,000 | -8.1% | 1,906 | -25.4% | 0.00% | – |
| NRE | Sell | NorthStar Realty Europe Corp | $34,000 | -10.5% | 2,721 | -21.5% | 0.00% | – |
| NSAM | Sell | NorthStar Asset Management Group Inc | $33,000 | -15.4% | 2,219 | -27.0% | 0.00% | – |
| BLD | Sell | TopBuild Corp | $33,000 | -13.2% | 916 | -19.2% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $75,000 | 0.0% | 1,566 | +8.7% | 0.00% | – |
| NI | Buy | NiSource Inc | $52,000 | +13.0% | 2,360 | +24.6% | 0.00% | – |
| NWSA | Buy | News Corpcl a | $33,000 | -13.2% | 2,846 | +5.3% | 0.00% | – |
| SNR | Buy | New Senior Investment Group Inc | $33,000 | -13.2% | 3,359 | +2.3% | 0.00% | – |
| NEWM | Sell | New Media Investment Group Inc | $33,000 | -10.8% | 2,075 | -14.1% | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $20,000 | +42.9% | 1,654 | +97.6% | 0.00% | – |
| NAVI | Sell | Navient Corp | $33,000 | -17.5% | 1,999 | -28.2% | 0.00% | – |
| MUSA | Sell | Murphy USA Inc | $30,000 | -21.1% | 492 | -6.8% | 0.00% | – |
| MUR | Sell | Murphy Oil Corp | $50,000 | -9.1% | 1,609 | -11.7% | 0.00% | – |
| MIDD | New | Middleby Corp/The | $93,000 | – | 724 | +100.0% | 0.00% | – |
| MFS | Sell | Manitowoc Foodservice Inc | $36,000 | 0.0% | 1,859 | -17.2% | 0.00% | – |
| MSGS | Sell | Madison Square Garden Co/Thecl a | $33,000 | -10.8% | 190 | -14.0% | 0.00% | – |
| MGEE | Buy | MGE Energy Inc | $16,000 | +45.5% | 252 | +24.8% | 0.00% | – |
| LITE | Sell | Lumentum Holdings Inc | $32,000 | -15.8% | 828 | -9.5% | 0.00% | – |
| HKRSQ | Exit | Halcon Resources Corp | $0 | – | -729 | -100.0% | 0.00% | – |
| LORL | Buy | Loral Space & Communications Inc | $4,000 | +33.3% | 100 | +25.0% | 0.00% | – |
| LNN | Sell | Lindsay Corp | $87,000 | -8.4% | 1,170 | -9.2% | 0.00% | – |
| LGND | Buy | Ligand Pharmaceuticals Inc | $26,000 | +100.0% | 252 | +96.9% | 0.00% | – |
| LBRDA | Sell | Liberty Broadband Corp | $33,000 | -13.2% | 457 | -15.2% | 0.00% | – |
| UE | Sell | Urban Edge Properties | $34,000 | -10.5% | 1,235 | -7.6% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $97,000 | +24.4% | 1,975 | +15.2% | 0.00% | – |
| LE | Sell | Lands' End Inc | $29,000 | -3.3% | 1,895 | -8.7% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $36,000 | – | 953 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC Communications Inc | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| KN | Sell | Knowles Corp | $33,000 | -10.8% | 1,954 | -26.4% | 0.00% | – |
| VAL | Sell | Valspar Corp/The | $93,000 | -11.4% | 896 | -9.6% | 0.00% | – |
| KE | New | Kimball Electronics Inc | $33,000 | – | 1,789 | +100.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $34,000 | -10.5% | 923 | -23.6% | 0.00% | – |
| KSU | Buy | Kansas City Southern | $31,000 | +10.7% | 370 | +24.6% | 0.00% | – |
| KLXI | Sell | KLX Inc | $33,000 | -17.5% | 726 | -36.1% | 0.00% | – |
| IYW | Buy | iShares US Technology ETFu.s. tech etf | $52,000 | +73.3% | 433 | +73.2% | 0.00% | – |
| EWY | Sell | iShares MSCI South Korea Capped ETFmsci sth kor etf | $72,000 | -99.0% | 1,345 | -98.9% | 0.00% | -100.0% |
| INSYQ | Buy | Insys Therapeutics Inc | $8,000 | +60.0% | 866 | +97.7% | 0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -726 | -100.0% | 0.00% | – |
| VVC | Buy | Vectren Corp | $32,000 | +33.3% | 606 | +24.7% | 0.00% | – |
| NGVT | Sell | Ingevity Corp | $34,000 | -8.1% | 624 | -22.1% | 0.00% | – |
| HIFR | Buy | InfraREIT Inc | $6,000 | +100.0% | 333 | +141.3% | 0.00% | – |
| INCR | Buy | INC Research Holdings Inccl a | $34,000 | +126.7% | 646 | +97.6% | 0.00% | – |
| IPXL | Buy | Impax Laboratories Inc | $12,000 | +9.1% | 893 | +97.6% | 0.00% | – |
| VSM | New | Versum Materials Inc | $33,000 | – | 1,181 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP Inc | $29,000 | +26.1% | 366 | +24.5% | 0.00% | – |
| HY | Sell | Hyster-Yale Materials Handling Inccl a | $33,000 | -26.7% | 519 | -30.1% | 0.00% | – |
| VSTO | Sell | Vista Outdoor Inc | $32,000 | -17.9% | 873 | -9.9% | 0.00% | – |
| WBC | Sell | WABCO Holdings Inc | $75,000 | -13.8% | 710 | -7.2% | 0.00% | – |
| HZN | New | Horizon Global Corp | $31,000 | – | 1,290 | +100.0% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $32,000 | -13.5% | 1,396 | -15.1% | 0.00% | – |
| WPG | Buy | Washington Prime Group Inc | $34,000 | -10.5% | 3,239 | +5.7% | 0.00% | – |
| HRI | Sell | Herc Holdings Inc | $33,000 | -15.4% | 810 | -30.5% | 0.00% | – |
| HE | Buy | Hawaiian Electric Industries Inc | $26,000 | +36.8% | 787 | +24.5% | 0.00% | – |
| HYH | Sell | Halyard Health Inc | $32,000 | -15.8% | 868 | -20.8% | 0.00% | – |
| HALO | Buy | Halozyme Therapeutics Inc | $15,000 | +50.0% | 1,565 | +97.6% | 0.00% | – |
| WR | Buy | Westar Energy Inc | $58,000 | +23.4% | 1,035 | +24.7% | 0.00% | – |
| GXP | Buy | Great Plains Energy Inc | $41,000 | +78.3% | 1,498 | +74.8% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Co | $92,000 | -13.2% | 7,348 | -3.1% | 0.00% | – |
| MDGN | Exit | Medgenics Inc | $0 | – | -15,746 | -100.0% | 0.00% | – |
| GWR | Buy | Genesee & Wyoming Inccl a | $13,000 | +18.2% | 192 | +24.7% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $33,000 | -15.4% | 3,400 | +2.8% | 0.00% | – |
| GCP | Sell | GCP Applied Technologies Inc | $33,000 | -17.5% | 1,222 | -12.6% | 0.00% | – |
| WNR | Sell | Western Refining Inc | $98,000 | +2.1% | 2,579 | -28.9% | 0.00% | – |
| FCPT | Sell | Four Corners Property Trust Inc | $35,000 | -7.9% | 1,699 | -4.7% | 0.00% | – |
| FTS | New | Fortis Inc/Canada | $90,000 | – | 2,908 | +100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -657 | -100.0% | 0.00% | – |
| FRGI | Sell | Fiesta Restaurant Group Inc | $34,000 | -2.9% | 1,131 | -22.9% | 0.00% | – |
| FTDCQ | Sell | FTD Cos Inc | $32,000 | -15.8% | 1,358 | -26.2% | 0.00% | – |
| EXTN | New | Exterran Corp | $33,000 | – | 1,367 | +100.0% | 0.00% | – |
| EGL | Sell | Engility Holdings Inc | $33,000 | -13.2% | 969 | -19.2% | 0.00% | – |
| ENR | Sell | Energizer Holdings Inc | $33,000 | -19.5% | 750 | -8.2% | 0.00% | – |
| EDE | Buy | Empire District Electric Co/The | $11,000 | +22.2% | 328 | +26.6% | 0.00% | – |
| DFJ | New | WisdomTree Japan SmallCap Dividend Fundjp smallcp div | $19,000 | – | 306 | +100.0% | 0.00% | – |
| EE | Buy | El Paso Electric Co | $14,000 | +27.3% | 295 | +24.5% | 0.00% | – |
| EV | Sell | Eaton Vance Corp | $69,000 | +4.5% | 1,656 | -2.2% | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions Inc | $38,000 | – | 1,646 | +100.0% | 0.00% | – |
| UFS | Sell | Domtar Corp | $57,000 | +3.6% | 1,449 | -2.6% | 0.00% | – |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $91,000 | +93.6% | 2,004 | +97.6% | 0.00% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $33,000 | -8.3% | 1,722 | -26.7% | 0.00% | – |
| YPF | Buy | YPF SAspon adr cl d | $61,000 | +74.3% | 3,674 | +93.1% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $64,000 | -1.5% | 1,213 | +5.1% | 0.00% | – |
| DSPG | Sell | DSP Group Inc | $97,000 | -26.5% | 7,451 | -32.3% | 0.00% | -100.0% |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $88,000 | +35.4% | 5,565 | +52.5% | 0.00% | – |
| CSAL | Buy | Communications Sales & Leasing Inc | $67,000 | -6.9% | 2,621 | +14.3% | 0.00% | – |
| CHUBA | Sell | CommerceHub Inc | $33,000 | -17.5% | 2,195 | -13.1% | 0.00% | – |
| SFR | Sell | Colony Starwood Homes | $34,000 | -2.9% | 1,163 | -5.1% | 0.00% | – |
| LNG | Sell | Cheniere Energy Inc | $91,000 | -21.6% | 2,195 | -17.3% | 0.00% | -100.0% |
| CC | Sell | Chemours Co/The | $31,000 | -24.4% | 1,424 | -44.2% | 0.00% | – |
| CNP | Buy | CenterPoint Energy Inc | $77,000 | +32.8% | 3,131 | +24.6% | 0.00% | – |
| CTRE | Sell | CareTrust REIT Inc | $34,000 | -10.5% | 2,206 | -13.4% | 0.00% | – |
| CCP | Buy | Care Capital Properties Inc | $35,000 | -7.9% | 1,395 | +4.4% | 0.00% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $71,000 | +12.7% | 499 | +20.5% | 0.00% | – |
| CBM | Buy | Cambrex Corp | $21,000 | +133.3% | 389 | +97.5% | 0.00% | – |
| CWT | Buy | California Water Service Group | $75,000 | +15.4% | 2,203 | +9.4% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $38,000 | – | 1,787 | +100.0% | 0.00% | – |
| CABO | Sell | Cable One Inc | $33,000 | -15.4% | 53 | -19.7% | 0.00% | – |
| CSRA | Sell | CSRA Inc | $33,000 | -13.2% | 1,042 | -26.0% | 0.00% | – |
| CSWI | New | CSW Industrials Inc | $33,000 | – | 904 | +100.0% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $85,000 | +23.2% | 2,051 | +24.6% | 0.00% | – |
| CDK | Sell | CDK Global Inc | $33,000 | -78.4% | 552 | -79.4% | 0.00% | -100.0% |
| BWA | Buy | BorgWarner Inc | $100,000 | +19.0% | 2,531 | +5.9% | 0.00% | – |
| BKH | Buy | Black Hills Corp | $24,000 | +26.3% | 389 | +26.3% | 0.00% | – |
| BNED | New | Barnes & Noble Education Inc | $31,000 | – | 2,667 | +100.0% | 0.00% | – |
| BW | Sell | Babcock & Wilcox Enterprises Inc | $32,000 | -15.8% | 1,947 | -15.0% | 0.00% | – |
| AVA | Buy | Avista Corp | $19,000 | +18.8% | 470 | +26.3% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $86,000 | 0.0% | 1,228 | +11.6% | 0.00% | – |
| ENZY | Sell | Enzymotec Ltd | $62,000 | -30.3% | 9,464 | -25.5% | 0.00% | – |
| AGR | Buy | Avangrid Inc | $16,000 | +14.3% | 430 | +24.6% | 0.00% | – |
| KRNT | Sell | Kornit Digital Ltd | $66,000 | -21.4% | 5,230 | -41.2% | 0.00% | – |
| Sell | Neuroderm Ltd | $94,000 | -20.3% | 4,255 | -33.2% | 0.00% | -100.0% | |
| RDCM | Sell | RADCOM Ltd | $69,000 | -54.0% | 3,849 | -47.6% | 0.00% | -100.0% |
| SPCB | Sell | SuperCom Ltd | $45,000 | -37.5% | 13,369 | -36.4% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $56,000 | +24.4% | 761 | +24.8% | 0.00% | – |
| AC | Sell | Associated Capital Group Inccl a | $33,000 | -15.4% | 994 | -9.8% | 0.00% | – |
| AFI | Sell | Armstrong Flooring Inc | $32,000 | -15.8% | 1,604 | -21.1% | 0.00% | – |
| AWK | Buy | American Water Works Co Inc | $95,000 | +20.3% | 1,312 | +24.7% | 0.00% | – |
| AWR | Buy | American States Water Co | $77,000 | +24.2% | 1,685 | +9.6% | 0.00% | – |
| RESI | Sell | Altisource Residential Corpcl b | $32,000 | -17.9% | 2,924 | -18.9% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $63,000 | +23.5% | 1,655 | +24.6% | 0.00% | – |
| ALE | Buy | ALLETE Inc | $22,000 | +37.5% | 341 | +25.8% | 0.00% | – |
| ALGN | New | Align Technology Inc | $95,000 | – | 989 | +100.0% | 0.00% | – |
| ALEX | Sell | Alexander & Baldwin Inc | $34,000 | -8.1% | 751 | -22.2% | 0.00% | – |
| GNMX | New | Aevi Genomic Medicine Inc | $75,000 | – | 14,447 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $32,000 | – | 1,452 | +100.0% | 0.00% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -2,050 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GI | Exit | EndoChoice Holdings Inc | $0 | – | -18,342 | -100.0% | -0.00% | – |
| MGIC | Exit | Magic Software Enterprises Ltdord | $0 | – | -23,686 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -1,489 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,881 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFmsci utd kngdm | $0 | – | -12,254 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -3,374 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $0 | – | -14,741 | -100.0% | -0.00% | – |
| RAIL | Exit | FreightCar America Inc | $0 | – | -49,998 | -100.0% | -0.00% | – |
| NIHD | Exit | NII Holdings Inc | $0 | – | -218,095 | -100.0% | -0.00% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3-7 yr tr bd etf | $0 | – | -6,802 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci japan etf | $0 | – | -67,505 | -100.0% | -0.00% | – |
| RSO | Exit | Resource Capital Corp | $0 | – | -102,607 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -128,751 | -100.0% | -0.01% | – |
| SCTY | Exit | Solarcity Corp | $0 | – | -133,576 | -100.0% | -0.01% | – |
| TUR | Exit | iShares MSCI Turkey ETFmsci turkey etf | $0 | – | -84,700 | -100.0% | -0.02% | – |
| CLNY | Exit | Colony Capital Inccl a | $0 | – | -252,999 | -100.0% | -0.02% | – |
| RIGP | Exit | Transocean Partners LLC | $0 | – | -436,710 | -100.0% | -0.02% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFmsci brz cap etf | $0 | – | -172,000 | -100.0% | -0.03% | – |
| AAPRB | Exit | Alcoa Inc | $0 | – | -197,292 | -100.0% | -0.03% | – |
| EWT | Exit | iShares MSCI Taiwan ETFmsci taiwan etf | $0 | – | -490,500 | -100.0% | -0.04% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -47,967 | -100.0% | -0.04% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1unit ser 1 | $0 | – | -85,554 | -100.0% | -0.05% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -57,876 | -100.0% | -0.05% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPsbi cons discr | $0 | – | -169,188 | -100.0% | -0.06% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -111,086 | -100.0% | -0.09% | – |
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 2017-02-09
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.