$18.3 Billion is the total value of VAN ECK ASSOCIATES CORP's 731 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Mining Corp | $938,323,000 | -21.3% | 28,969,542 | -19.9% | 5.13% | -2.4% |
| GOLD | Sell | Barrick Gold Corp | $911,775,000 | -35.8% | 57,308,281 | -23.3% | 4.98% | -20.4% |
| AEM | Sell | Agnico Eagle Mines Ltd | $627,580,000 | -13.6% | 13,909,129 | -18.8% | 3.43% | +7.1% |
| FNV | Sell | Franco-Nevada Corp | $583,402,000 | -17.3% | 8,084,842 | -25.0% | 3.19% | +2.5% |
| GG | Sell | Goldcorp Inc | $546,532,000 | -35.8% | 42,334,026 | -27.4% | 2.99% | -20.3% |
| GOLD | Sell | Randgold Resources Ltdadr | $444,163,000 | -26.9% | 5,021,063 | -27.8% | 2.43% | -9.3% |
| WPM | New | Wheaton Precious Metals Corp | $401,510,000 | – | 20,186,580 | +100.0% | 2.20% | – |
| SLB | Sell | Schlumberger Ltd | $320,446,000 | -21.2% | 4,867,047 | -6.5% | 1.75% | -2.3% |
| KGC | Sell | Kinross Gold Corp | $309,754,000 | -12.7% | 76,106,698 | -24.7% | 1.69% | +8.2% |
| PAAS | Buy | Pan American Silver Corp | $298,955,000 | +53.3% | 17,773,808 | +59.6% | 1.63% | +90.0% |
| BTG | Sell | B2Gold Corp | $298,211,000 | -39.7% | 106,109,975 | -39.3% | 1.63% | -25.3% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $290,598,000 | +43.0% | 83,505,034 | +45.1% | 1.59% | +77.3% |
| IAG | Sell | IAMGOLD Corp | $288,194,000 | -15.5% | 55,851,631 | -34.5% | 1.58% | +4.8% |
| TAHO | Buy | Tahoe Resources Inc | $280,141,000 | +54.4% | 32,498,949 | +43.8% | 1.53% | +91.5% |
| RGLD | Sell | Royal Gold Inc | $269,819,000 | -21.4% | 3,451,694 | -29.6% | 1.48% | -2.6% |
| HAL | Sell | Halliburton Co | $267,428,000 | -24.7% | 6,261,486 | -13.2% | 1.46% | -6.6% |
| AUY | Buy | Yamana Gold Inc | $256,603,000 | +20.8% | 105,537,134 | +37.1% | 1.40% | +49.9% |
| NGD | Buy | New Gold Inc | $244,516,000 | +77.2% | 76,891,925 | +66.0% | 1.34% | +119.9% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $238,735,000 | +66.6% | 51,562,596 | +217.0% | 1.30% | +106.5% |
| AGI | Sell | Alamos Gold Inc | $232,229,000 | -53.0% | 32,353,812 | -47.4% | 1.27% | -41.7% |
| HL | Buy | Hecla Mining Co | $194,337,000 | +32.7% | 38,105,358 | +37.6% | 1.06% | +64.4% |
| PTEN | Buy | Patterson-UTI Energy Inc | $192,766,000 | -11.6% | 9,547,599 | +6.2% | 1.05% | +9.6% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $191,884,000 | -37.7% | 19,741,133 | -31.0% | 1.05% | -22.8% |
| EGO | Buy | Eldorado Gold Corp | $189,361,000 | +4.6% | 71,727,789 | +35.1% | 1.04% | +29.7% |
| AG | Buy | First Majestic Silver Corp | $162,820,000 | +75.0% | 19,593,256 | +71.0% | 0.89% | +117.1% |
| PE | Sell | Parsley Energy Inccl a | $161,378,000 | -15.0% | 5,815,433 | -0.4% | 0.88% | +5.4% |
| CDE | Buy | Coeur Mining Inc | $159,688,000 | +55.9% | 18,611,685 | +46.8% | 0.87% | +93.1% |
| PXD | Sell | Pioneer Natural Resources Co | $152,966,000 | -14.5% | 958,554 | -0.2% | 0.84% | +6.1% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $152,417,000 | -34.2% | 13,253,632 | -31.1% | 0.83% | -18.5% |
| CXO | Buy | Concho Resources Inc | $152,048,000 | -4.4% | 1,251,112 | +1.0% | 0.83% | +18.5% |
| EOG | Sell | EOG Resources Inc | $149,572,000 | -7.4% | 1,652,364 | -0.2% | 0.82% | +14.9% |
| FANG | Sell | Diamondback Energy Inc | $148,545,000 | -15.8% | 1,672,617 | -1.6% | 0.81% | +4.5% |
| TECK | Sell | Teck Resources Ltdcl b | $141,277,000 | -23.0% | 8,152,136 | -2.8% | 0.77% | -4.6% |
| OR | Sell | Osisko Gold Royalties Ltd | $136,298,000 | -40.7% | 11,153,670 | -46.1% | 0.74% | -26.5% |
| AGU | Buy | Agrium Inc | $134,550,000 | -2.1% | 1,486,905 | +3.3% | 0.74% | +21.5% |
| NBR | Buy | Nabors Industries Ltd | $130,066,000 | -36.0% | 15,978,658 | +2.7% | 0.71% | -20.6% |
| SSRI | Sell | Silver Standard Resources Inc | $127,456,000 | -46.0% | 13,126,237 | -41.0% | 0.70% | -33.0% |
| XEC | Sell | Cimarex Energy Co | $117,338,000 | -21.7% | 1,248,147 | -0.5% | 0.64% | -2.9% |
| AMGN | Sell | Amgen Inc | $109,906,000 | -1.9% | 638,136 | -6.6% | 0.60% | +21.7% |
| YNDX | Sell | Yandex NV | $105,294,000 | -14.0% | 4,012,721 | -28.2% | 0.58% | +6.7% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $105,413,000 | +30.7% | 748,140 | +0.0% | 0.58% | +62.3% |
| NFX | Sell | Newfield Exploration Co | $103,890,000 | -23.1% | 3,650,378 | -0.2% | 0.57% | -4.5% |
| MON | Buy | Monsanto Co | $103,773,000 | +6.7% | 876,754 | +2.1% | 0.57% | +32.2% |
| PVG | Sell | Pretium Resources Inc | $103,303,000 | -52.3% | 10,749,460 | -46.9% | 0.56% | -40.8% |
| TS | Sell | Tenaris SAsponsored adr | $103,014,000 | -15.8% | 3,308,106 | -7.7% | 0.56% | +4.3% |
| GILD | Buy | Gilead Sciences Inc | $100,772,000 | +5.1% | 1,423,741 | +0.9% | 0.55% | +30.3% |
| STLD | Sell | Steel Dynamics Inc | $98,577,000 | +0.0% | 2,752,765 | -2.9% | 0.54% | +24.2% |
| WFTIQ | Sell | Weatherford International PLC | $92,415,000 | -43.7% | 23,879,857 | -3.2% | 0.50% | -30.2% |
| CF | Sell | CF Industries Holdings Inc | $91,898,000 | -8.3% | 3,286,780 | -3.7% | 0.50% | +13.6% |
| LPX | Sell | Louisiana-Pacific Corp | $87,120,000 | -5.4% | 3,613,427 | -2.6% | 0.48% | +17.2% |
| CNX | Sell | Consol Energy Inc | $86,075,000 | -13.1% | 5,761,368 | -2.4% | 0.47% | +7.8% |
| PDCE | Sell | PDC Energy Inc | $84,869,000 | -32.3% | 1,968,659 | -2.1% | 0.46% | -16.1% |
| FSM | Sell | Fortuna Silver Mines Inc | $84,293,000 | -48.8% | 17,225,180 | -45.6% | 0.46% | -36.5% |
| AGN | Sell | ALLERGAN PLC | $83,637,000 | -3.8% | 344,056 | -5.4% | 0.46% | +19.3% |
| TSN | Sell | Tyson Foods Inccl a | $81,113,000 | +0.5% | 1,295,116 | -0.9% | 0.44% | +24.4% |
| SPNV | Sell | Superior Energy Services Inc | $78,094,000 | -26.9% | 7,487,478 | -0.0% | 0.43% | -9.3% |
| CELG | Sell | Celgene Corp | $76,023,000 | -2.0% | 585,376 | -6.1% | 0.42% | +21.6% |
| MUX | Sell | McEwen Mining Inc | $74,967,000 | -47.5% | 28,504,538 | -39.3% | 0.41% | -34.8% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $74,590,000 | -36.5% | 8,901,001 | -16.4% | 0.41% | -21.2% |
| KLDX | Sell | Klondex Mines Ltd | $71,464,000 | -38.3% | 21,204,481 | -28.8% | 0.39% | -23.5% |
| BIIB | Buy | Biogen Inc | $69,679,000 | +2.4% | 256,777 | +3.2% | 0.38% | +27.0% |
| DE | Buy | Deere & Co | $69,034,000 | +15.1% | 558,573 | +1.3% | 0.38% | +42.3% |
| ZTS | Sell | Zoetis Inccl a | $67,510,000 | -1.1% | 1,082,236 | -15.4% | 0.37% | +22.6% |
| NG | Sell | Novagold Resources Inc | $65,323,000 | -60.0% | 14,325,207 | -57.2% | 0.36% | -50.3% |
| HMY | Sell | Harmony Gold Mining Co Ltdsponsored adr | $64,946,000 | -65.2% | 39,361,172 | -48.3% | 0.36% | -56.8% |
| SAND | Sell | Sandstorm Gold Ltd | $62,018,000 | -49.9% | 16,025,324 | -44.7% | 0.34% | -37.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $61,986,000 | -29.1% | 1,773,064 | -33.4% | 0.34% | -11.9% |
| RSPP | Buy | RSP Permian Inc | $55,037,000 | +7.0% | 1,705,501 | +37.3% | 0.30% | +32.6% |
| NOV | Sell | National Oilwell Varco Inc | $54,237,000 | -18.5% | 1,646,534 | -0.8% | 0.30% | +1.4% |
| BHI | Sell | Baker Hughes a GE Co LLC | $53,942,000 | -33.7% | 989,574 | -27.2% | 0.30% | -17.8% |
| INTC | Sell | Intel Corp | $53,658,000 | -36.0% | 1,590,327 | -31.6% | 0.29% | -20.8% |
| MAG | Sell | MAG Silver Corp | $53,342,000 | -55.2% | 4,090,650 | -54.9% | 0.29% | -44.4% |
| HP | Buy | Helmerich & Payne Inc | $52,245,000 | -7.9% | 961,446 | +12.9% | 0.29% | +14.4% |
| UNP | Sell | Union Pacific Corp | $52,277,000 | +1.0% | 480,000 | -1.7% | 0.29% | +25.4% |
| JD | Sell | JD.com Incspon adr cl a | $51,990,000 | +10.2% | 1,325,611 | -12.6% | 0.28% | +36.5% |
| FTI | Sell | TechnipFMC PLC | $51,652,000 | -20.3% | 1,898,960 | -4.8% | 0.28% | -1.4% |
| ADM | Buy | Archer-Daniels-Midland Co | $49,922,000 | -8.0% | 1,206,433 | +2.3% | 0.27% | +14.2% |
| CLB | Sell | Core Laboratories NV | $48,048,000 | -19.4% | 474,454 | -8.0% | 0.26% | 0.0% |
| MCK | Sell | McKesson Corp | $47,924,000 | +6.3% | 291,263 | -4.2% | 0.26% | +31.7% |
| PUMP | Sell | ProPetro Holding Corp | $47,128,000 | +7.9% | 3,375,900 | -0.4% | 0.26% | +33.7% |
| Q | Sell | Quintiles IMS Holdings Inc | $46,396,000 | +2.2% | 518,395 | -8.0% | 0.25% | +27.0% |
| ABC | Sell | AmerisourceBergen Corp | $46,235,000 | +5.3% | 489,104 | -1.4% | 0.25% | +30.4% |
| FCX | Sell | Freeport-McMoRan Inccl b | $46,205,000 | -10.7% | 3,847,249 | -0.6% | 0.25% | +11.0% |
| RIG | Buy | Transocean Ltd | $46,066,000 | -18.9% | 5,597,354 | +22.6% | 0.25% | +0.4% |
| AMZN | Sell | Amazon.com Inc | $44,611,000 | +8.2% | 46,086 | -0.9% | 0.24% | +34.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $43,786,000 | +6.4% | 785,824 | +3.9% | 0.24% | +32.0% |
| GPRE | Sell | Green Plains Inc | $43,377,000 | -20.1% | 2,110,805 | -3.8% | 0.24% | -0.8% |
| LLY | Buy | Eli Lilly & Co | $43,210,000 | -1.2% | 525,029 | +1.0% | 0.24% | +22.3% |
| LPI | Sell | Laredo Petroleum Inc | $41,813,000 | -65.2% | 3,974,576 | -51.8% | 0.23% | -56.8% |
| SLCA | Buy | US Silica Holdings Inc | $41,461,000 | -9.8% | 1,168,257 | +22.0% | 0.23% | +11.8% |
| ARCC | Buy | Ares Capital Corp | $37,916,000 | +14.0% | 2,314,759 | +20.9% | 0.21% | +40.8% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $37,425,000 | +0.9% | 2,295,955 | +5.8% | 0.20% | +25.8% |
| CPE | Buy | Callon Petroleum Co | $36,115,000 | -19.3% | 3,403,900 | +0.1% | 0.20% | 0.0% |
| RIC | Sell | Richmont Mines Inc | $35,247,000 | -46.0% | 4,519,277 | -50.8% | 0.19% | -33.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $34,570,000 | +17.0% | 284,126 | +16.6% | 0.19% | +45.4% |
| CVS | Buy | CVS Health Corp | $34,423,000 | +19.5% | 427,830 | +16.6% | 0.19% | +48.0% |
| SVM | New | Silvercorp Metals Inc | $33,603,000 | – | 10,496,991 | +100.0% | 0.18% | – |
| GWRE | Buy | Guidewire Software Inc | $33,148,000 | +26.8% | 482,439 | +3.9% | 0.18% | +57.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $32,851,000 | +4.1% | 66,887 | -17.9% | 0.18% | +29.5% |
| LB | Buy | L Brands Inc | $32,865,000 | +142.4% | 609,853 | +111.8% | 0.18% | +200.0% |
| PII | Buy | Polaris Industries Inc | $32,654,000 | +26.9% | 354,054 | +15.3% | 0.18% | +58.4% |
| LOW | Buy | Lowe's Cos Inc | $32,646,000 | +0.9% | 421,076 | +7.0% | 0.18% | +24.5% |
| VFC | Buy | VF Corp | $32,370,000 | +20.8% | 561,973 | +15.3% | 0.18% | +50.0% |
| HTHT | Sell | China Lodging Group Ltdsponsored adr | $32,283,000 | +8.9% | 400,140 | -16.2% | 0.18% | +34.4% |
| TDG | Buy | TransDigm Group Inc | $31,975,000 | +38.4% | 118,923 | +13.4% | 0.18% | +71.6% |
| UTX | Buy | United Technologies Corp | $31,711,000 | +20.8% | 259,694 | +11.0% | 0.17% | +49.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $31,524,000 | +11.0% | 245,516 | +5.6% | 0.17% | +37.6% |
| EMR | Buy | Emerson Electric Co | $30,760,000 | +12.8% | 515,934 | +13.3% | 0.17% | +40.0% |
| ESRX | Buy | Express Scripts Holding Co | $30,757,000 | +24.9% | 481,783 | +28.9% | 0.17% | +54.1% |
| INCY | Buy | Incyte Corp | $30,662,000 | +0.5% | 243,523 | +6.7% | 0.17% | +24.4% |
| SA | Sell | Seabridge Gold Inc | $30,427,000 | -50.6% | 2,817,307 | -49.7% | 0.17% | -39.0% |
| V | Sell | Visa Inc | $30,400,000 | +2.0% | 324,167 | -3.4% | 0.17% | +26.7% |
| PFE | Buy | Pfizer Inc | $30,238,000 | -1.6% | 900,195 | +0.2% | 0.16% | +21.3% |
| WFC | Buy | Wells Fargo & Co | $30,257,000 | +20.0% | 546,062 | +20.5% | 0.16% | +48.6% |
| CRM | Buy | Salesforce.com Inc | $30,029,000 | +8.3% | 346,753 | +3.2% | 0.16% | +34.4% |
| VEON | Buy | VEON Ltdsponsored adr | $30,006,000 | -1.8% | 7,674,216 | +2.5% | 0.16% | +21.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $29,917,000 | -18.8% | 232,145 | -31.1% | 0.16% | +1.2% |
| SBUX | Buy | Starbucks Corp | $29,833,000 | +5.2% | 511,621 | +5.3% | 0.16% | +30.4% |
| CNHI | Buy | CNH Industrial NV | $29,633,000 | +20.0% | 2,603,998 | +1.7% | 0.16% | +48.6% |
| MDR | Buy | McDermott International Inc | $29,708,000 | +46.4% | 4,143,309 | +37.8% | 0.16% | +82.0% |
| CMP | Buy | Compass Minerals International Inc | $29,436,000 | +27.1% | 450,780 | +32.1% | 0.16% | +57.8% |
| DIS | Buy | Walt Disney Co/The | $29,459,000 | -0.8% | 277,262 | +5.8% | 0.16% | +22.9% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $29,388,000 | +2.7% | 1,036,969 | +17.4% | 0.16% | +27.8% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $29,186,000 | -0.1% | 321,362 | -3.4% | 0.16% | +24.0% |
| TAL | Sell | TAL Education Group | $29,188,000 | -2.0% | 238,640 | -14.6% | 0.16% | +22.1% |
| QCOM | Sell | QUALCOMM Inc | $29,253,000 | -34.4% | 529,747 | -31.9% | 0.16% | -18.8% |
| SRCL | Buy | Stericycle Inc | $28,558,000 | -0.3% | 374,185 | +8.3% | 0.16% | +23.8% |
| ILMN | Sell | Illumina Inc | $28,104,000 | -12.8% | 161,963 | -14.3% | 0.15% | +8.5% |
| NVDA | Sell | NVIDIA Corp | $27,617,000 | -29.2% | 191,042 | -46.7% | 0.15% | -12.2% |
| OII | Buy | Oceaneering International Inc | $27,516,000 | +1.6% | 1,204,747 | +20.5% | 0.15% | +26.1% |
| AVGO | Sell | Broadcom Ltd | $26,510,000 | -25.6% | 113,754 | -30.1% | 0.14% | -7.6% |
| EXK | Sell | Endeavour Silver Corp | $25,699,000 | -60.3% | 8,425,873 | -58.6% | 0.14% | -50.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $25,525,000 | +1.7% | 158,130 | -2.6% | 0.14% | +26.1% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $25,277,000 | +3.1% | 257,040 | -7.2% | 0.14% | +27.8% |
| BG | Buy | Bunge Ltd | $24,562,000 | -4.8% | 329,246 | +1.1% | 0.13% | +17.5% |
| TXN | Sell | Texas Instruments Inc | $24,387,000 | -33.1% | 316,998 | -29.9% | 0.13% | -17.4% |
| JNJ | Sell | Johnson & Johnson | $23,857,000 | -31.0% | 180,339 | -35.0% | 0.13% | -14.5% |
| NXPI | Sell | NXP Semiconductors NV | $23,702,000 | -23.5% | 216,553 | -27.7% | 0.13% | -5.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $23,140,000 | +1182.7% | 194,417 | +1126.6% | 0.13% | +1487.5% |
| ESV | Buy | Ensco PLC | $23,163,000 | -29.6% | 4,488,985 | +22.1% | 0.13% | -12.4% |
| AMAT | Sell | Applied Materials Inc | $22,968,000 | -36.5% | 555,985 | -40.2% | 0.13% | -20.8% |
| HDB | Buy | HDFC Bank Ltd | $23,056,000 | +1409.9% | 265,100 | +1205.9% | 0.13% | +1700.0% |
| DRQ | Buy | Dril-Quip Inc | $22,997,000 | +6.0% | 471,250 | +18.5% | 0.13% | +31.2% |
| ASML | Sell | ASML Holding NV | $23,001,000 | -32.8% | 176,512 | -31.5% | 0.13% | -16.6% |
| QQQ | New | Powershares QQQ Trust Series 1unit ser 1 | $22,806,000 | – | 165,690 | +100.0% | 0.12% | – |
| ADI | Sell | Analog Devices Inc | $22,763,000 | -25.5% | 292,588 | -21.5% | 0.12% | -8.1% |
| SUPV | Buy | Grupo Supervielle SAsponsored adr | $21,940,000 | +16.6% | 1,213,510 | +9.6% | 0.12% | +44.6% |
| BAP | Sell | Credicorp Ltd | $21,845,000 | -10.6% | 121,775 | -18.6% | 0.12% | +10.2% |
| MU | Sell | Micron Technology Inc | $21,727,000 | -38.7% | 727,624 | -40.6% | 0.12% | -23.7% |
| NLY | Buy | Annaly Capital Management Inc | $21,214,000 | +35.6% | 1,760,531 | +25.0% | 0.12% | +68.1% |
| BDXA | New | Becton Dickinson and Co | $20,641,000 | – | 376,805 | +100.0% | 0.11% | – |
| LRCX | Sell | Lam Research Corp | $20,610,000 | -33.0% | 145,728 | -39.2% | 0.11% | -16.9% |
| QGEN | Buy | QIAGEN NV | $20,628,000 | +31.9% | 615,221 | +14.0% | 0.11% | +63.8% |
| FET | Buy | Forum Energy Technologies Inc | $19,910,000 | -21.0% | 1,276,300 | +4.8% | 0.11% | -1.8% |
| AKG | Sell | Asanko Gold Inc | $19,680,000 | -81.9% | 12,857,747 | -69.1% | 0.11% | -77.5% |
| FMC | Buy | FMC Corp | $19,486,000 | +15.2% | 266,754 | +9.8% | 0.11% | +42.7% |
| PDCO | Buy | Patterson Cos Inc | $19,309,000 | +5.5% | 411,269 | +1.7% | 0.11% | +30.9% |
| RUN | Sell | Sunrun Inc | $19,183,000 | +28.3% | 2,694,185 | -2.7% | 0.10% | +59.1% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $18,842,000 | +20.9% | 823,895 | +6.8% | 0.10% | +49.3% |
| PSEC | Buy | Prospect Capital Corp | $18,738,000 | +9.3% | 2,307,637 | +21.6% | 0.10% | +34.2% |
| GSV | Sell | Gold Standard Ventures Corp | $18,255,000 | -64.2% | 10,675,701 | -54.8% | 0.10% | -55.6% |
| MCHP | Sell | Microchip Technology Inc | $18,168,000 | -21.5% | 235,398 | -25.0% | 0.10% | -2.9% |
| NVS | Sell | Novartis AGsponsored adr | $18,053,000 | -7.7% | 216,278 | -17.9% | 0.10% | +15.1% |
| CERN | Sell | Cerner Corp | $17,803,000 | -40.1% | 267,842 | -47.0% | 0.10% | -26.0% |
| YUM | Buy | Yum! Brands Inc | $17,478,000 | +31.9% | 236,954 | +14.3% | 0.10% | +65.5% |
| SWKS | Sell | Skyworks Solutions Inc | $17,441,000 | -37.1% | 181,776 | -35.7% | 0.10% | -22.1% |
| MOS | Buy | Mosaic Co/The | $17,451,000 | -21.2% | 764,376 | +0.8% | 0.10% | -3.1% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $17,344,000 | +29.1% | 820,807 | +15.4% | 0.10% | +61.0% |
| STT | Buy | State Street Corp | $17,039,000 | +28.8% | 189,892 | +14.2% | 0.09% | +60.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $16,949,000 | -36.1% | 135,588 | -43.0% | 0.09% | -20.5% |
| VAR | Sell | Varian Medical Systems Inc | $16,871,000 | -36.2% | 163,494 | -43.7% | 0.09% | -21.4% |
| MA | Sell | Mastercard Inccl a | $16,310,000 | -44.1% | 134,297 | -48.2% | 0.09% | -31.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $16,064,000 | -21.4% | 379,679 | -24.4% | 0.09% | -2.2% |
| TTC | Sell | Toro Co/The | $16,143,000 | +10.2% | 232,982 | -0.7% | 0.09% | +35.4% |
| MSFT | Sell | Microsoft Corp | $16,098,000 | -21.4% | 233,541 | -24.9% | 0.09% | -2.2% |
| BK | Buy | Bank of New York Mellon Corp/The | $15,879,000 | +21.9% | 311,225 | +12.9% | 0.09% | +52.6% |
| AXP | Buy | American Express Co | $15,930,000 | +20.7% | 189,104 | +13.3% | 0.09% | +50.0% |
| GSS | Sell | Golden Star Resources Ltd | $15,658,000 | -69.9% | 24,085,713 | -60.8% | 0.09% | -62.6% |
| TROW | Buy | T Rowe Price Group Inc | $15,554,000 | +5791.7% | 209,589 | +5318.5% | 0.08% | +8400.0% |
| JWA | New | John Wiley & Sons Inccl a | $15,495,000 | – | 293,746 | +100.0% | 0.08% | – |
| MDT | Buy | Medtronic PLC | $15,582,000 | +15.5% | 175,568 | +4.8% | 0.08% | +44.1% |
| TSCO | Buy | Tractor Supply Co | $15,589,000 | -19.8% | 287,563 | +2.1% | 0.08% | -1.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $15,351,000 | +21.9% | 90,634 | +19.9% | 0.08% | +50.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $15,394,000 | +7674.7% | 224,141 | +8652.1% | 0.08% | +8300.0% |
| FSK | Buy | FS Investment Corp | $15,299,000 | +13.6% | 1,672,044 | +21.7% | 0.08% | +42.4% |
| BLK | New | BlackRock Inc | $15,386,000 | – | 36,425 | +100.0% | 0.08% | – |
| CBRE | Sell | CBRE Group Inccl a | $15,215,000 | -42.1% | 417,984 | -44.7% | 0.08% | -28.4% |
| ALKS | Buy | Alkermes PLC | $15,212,000 | +33.6% | 262,407 | +34.8% | 0.08% | +66.0% |
| TMUSP | Buy | T-Mobile US Incconv pfd ser a | $15,017,000 | -4.6% | 152,244 | +2.3% | 0.08% | +18.8% |
| CRL | Buy | Charles River Laboratories Internationa | $14,999,000 | +27.1% | 148,282 | +13.0% | 0.08% | +57.7% |
| XLNX | Sell | Xilinx Inc | $14,846,000 | -28.6% | 230,814 | -35.7% | 0.08% | -12.0% |
| UTHR | Buy | United Therapeutics Corp | $14,595,000 | +15.4% | 112,502 | +20.5% | 0.08% | +42.9% |
| GE | New | General Electric Co | $14,705,000 | – | 544,410 | +100.0% | 0.08% | – |
| MAIN | Buy | Main Street Capital Corp | $14,669,000 | +23.5% | 381,415 | +22.9% | 0.08% | +53.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored adr | $14,515,000 | -3.1% | 436,941 | -6.4% | 0.08% | +19.7% |
| ABBV | Sell | AbbVie Inc | $14,522,000 | -14.4% | 200,282 | -23.1% | 0.08% | +5.3% |
| GORO | Sell | Gold Resource Corp | $14,325,000 | -62.1% | 3,511,031 | -58.0% | 0.08% | -53.3% |
| RDC | Buy | Rowan Cos Plc | $14,324,000 | -19.1% | 1,398,822 | +23.0% | 0.08% | 0.0% |
| PRGO | Sell | Perrigo Co PLC | $13,983,000 | -6.9% | 185,157 | -18.2% | 0.08% | +15.2% |
| MDLZ | Buy | Mondelez International Inccl a | $13,940,000 | +15.3% | 322,769 | +15.0% | 0.08% | +43.4% |
| NVO | Sell | Novo Nordisk A/Sadr | $13,763,000 | -11.6% | 320,895 | -29.3% | 0.08% | +8.7% |
| MRK | Sell | Merck & Co Inc | $13,722,000 | -14.6% | 214,100 | -15.3% | 0.08% | +5.6% |
| SNY | Sell | Sanofisponsored adr | $13,593,000 | -21.9% | 283,721 | -26.2% | 0.07% | -3.9% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $13,447,000 | -21.2% | 311,850 | -22.9% | 0.07% | -1.3% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $13,405,000 | -23.9% | 393,211 | -30.5% | 0.07% | -6.4% |
| KLAC | Sell | KLA-Tencor Corp | $13,348,000 | -37.3% | 145,865 | -34.9% | 0.07% | -22.3% |
| GPL | Sell | Great Panther Silver Ltd | $13,112,000 | -70.5% | 10,243,801 | -62.2% | 0.07% | -63.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $13,078,000 | +43.7% | 614,288 | +34.2% | 0.07% | +77.5% |
| TX | Sell | Ternium SAspon adr | $12,872,000 | -15.0% | 458,251 | -20.9% | 0.07% | +4.5% |
| AMTPRB | Buy | American Tower Corpdep pfd conv se | $12,689,000 | +11.0% | 104,667 | +2.3% | 0.07% | +38.0% |
| OIS | Buy | Oil States International Inc | $12,551,000 | -10.7% | 462,291 | +9.1% | 0.07% | +11.3% |
| MXIM | Sell | Maxim Integrated Products Inc | $12,498,000 | -29.8% | 278,344 | -29.7% | 0.07% | -12.8% |
| MYL | Sell | Mylan NV | $12,389,000 | -9.6% | 319,135 | -9.2% | 0.07% | +13.3% |
| FMSA | Buy | Fairmount Santrol Holdings Inc | $12,408,000 | -30.9% | 3,181,583 | +29.8% | 0.07% | -13.9% |
| NEEPRR | Buy | NextEra Energy Incunit 09/01/2019 | $12,334,000 | +8.3% | 228,367 | +2.3% | 0.07% | +34.0% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $12,166,000 | +34.0% | 239,160 | +5.9% | 0.07% | +67.5% |
| SHPG | Sell | Shire PLCsponsored adr | $11,930,000 | -18.6% | 72,182 | -14.2% | 0.06% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $11,780,000 | -39.8% | 943,940 | -29.8% | 0.06% | -25.6% |
| NEBLQ | Sell | Noble Corp plc | $11,377,000 | -42.7% | 3,142,873 | -2.0% | 0.06% | -29.5% |
| AGCO | Buy | AGCO Corp | $11,230,000 | +36.0% | 166,648 | +21.5% | 0.06% | +69.4% |
| SGEN | Buy | Seattle Genetics Inc | $10,894,000 | +14.5% | 210,550 | +39.1% | 0.06% | +42.9% |
| DCUD | Buy | Dominion Energy Incunit 08/15/2019 | $10,725,000 | +1.2% | 213,142 | +2.3% | 0.06% | +25.5% |
| VALE | Sell | Vale SAadr | $10,700,000 | -25.9% | 1,222,851 | -19.6% | 0.06% | -9.4% |
| VEDL | Sell | Vedanta Ltdsponsored adr | $10,619,000 | -28.6% | 684,221 | -21.0% | 0.06% | -12.1% |
| KMIPRA | Buy | Kinder Morgan Inc/DEpfd ser a | $10,689,000 | -10.0% | 243,591 | +2.3% | 0.06% | +11.5% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $10,412,000 | -31.5% | 961,418 | +5.7% | 0.06% | -14.9% |
| STWD | Buy | Starwood Property Trust Inc | $10,311,000 | +23.0% | 460,537 | +24.0% | 0.06% | +51.4% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $10,213,000 | +93.9% | 128,050 | +24.6% | 0.06% | +143.5% |
| ANTX | Buy | Anthem Incunit 05/01/20188 | $10,052,000 | +6.0% | 190,306 | +2.3% | 0.06% | +31.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $9,962,000 | +30.4% | 216,562 | +22.8% | 0.05% | +58.8% |
| AINV | Buy | Apollo Investment Corp | $9,718,000 | +25.4% | 1,520,764 | +28.8% | 0.05% | +55.9% |
| IGEM | VanEck Vectors EM INVT GRD PLem invt grd pl | $9,315,000 | +0.9% | 385,000 | 0.0% | 0.05% | +24.4% | |
| HTGC | Buy | Hercules Capital Inc | $8,886,000 | +0.6% | 671,173 | +15.0% | 0.05% | +25.6% |
| NRZ | Buy | New Residential Investment Corp | $8,714,000 | +18.4% | 560,015 | +29.2% | 0.05% | +50.0% |
| EMAG | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,683,000 | +1.2% | 400,000 | 0.0% | 0.05% | +23.7% | |
| GBDC | Buy | Golub Capital BDC Inc | $8,566,000 | +7.4% | 448,024 | +11.6% | 0.05% | +34.3% |
| CDNS | Sell | Cadence Design Systems Inc | $8,200,000 | -25.7% | 244,838 | -30.3% | 0.04% | -8.2% |
| ETN | Buy | Eaton Corp PLC | $8,262,000 | +21.5% | 106,151 | +15.7% | 0.04% | +50.0% |
| MRVL | Sell | Marvell Technology Group Ltdord | $7,839,000 | -29.2% | 474,501 | -34.6% | 0.04% | -12.2% |
| NMFC | Buy | New Mountain Finance Corp | $7,918,000 | +20.1% | 544,207 | +23.0% | 0.04% | +48.3% |
| TSLA | Sell | Tesla Inc | $7,830,000 | +4.9% | 21,652 | -19.3% | 0.04% | +30.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $7,907,000 | -9.3% | 50,850 | -15.3% | 0.04% | +13.2% |
| CIM | Buy | Chimera Investment Corp | $7,610,000 | +26.2% | 408,467 | +36.7% | 0.04% | +55.6% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $7,735,000 | +35.5% | 244,790 | +32.7% | 0.04% | +68.0% |
| DRD | Sell | DRDGOLD Ltdspon adr repstg | $7,473,000 | -79.9% | 2,372,416 | -68.6% | 0.04% | -75.0% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $7,468,000 | +1.7% | 267,774 | +25.4% | 0.04% | +28.1% |
| TWO | Buy | Two Harbors Investment Corp | $7,446,000 | +26.3% | 751,353 | +22.2% | 0.04% | +57.7% |
| TCAP | Buy | Triangle Capital Corp | $7,289,000 | +4.8% | 413,691 | +13.6% | 0.04% | +29.0% |
| WELLPRI | Buy | Welltower Inc6.50% pfd prepet | $7,251,000 | +7.4% | 109,426 | +2.3% | 0.04% | +33.3% |
| MT | New | ArcelorMittalny registry sh | $7,310,000 | – | 321,591 | +100.0% | 0.04% | – |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $7,330,000 | +16.4% | 483,816 | +12.3% | 0.04% | +42.9% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $7,319,000 | +16.1% | 521,297 | +13.2% | 0.04% | +42.9% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $7,329,000 | +16.8% | 535,376 | +14.0% | 0.04% | +42.9% |
| NUE | Sell | Nucor Corp | $7,339,000 | -23.7% | 126,816 | -21.3% | 0.04% | -4.8% |
| TCPC | Buy | TCP Capital Corp | $7,069,000 | +23.5% | 418,273 | +27.3% | 0.04% | +56.0% |
| VRX | Sell | Valeant Pharmaceuticals International I | $7,173,000 | +30.8% | 414,646 | -16.6% | 0.04% | +62.5% |
| MFA | Buy | MFA Financial Inc | $6,889,000 | +32.6% | 821,064 | +27.7% | 0.04% | +65.2% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $6,924,000 | +30.7% | 373,252 | +32.5% | 0.04% | +65.2% |
| TSLX | Buy | TPG Specialty Lending Inc | $7,020,000 | +14.0% | 343,283 | +13.7% | 0.04% | +40.7% |
| GXPPRBCL | Buy | Great Plains Energy Inc | $6,965,000 | +1.0% | 131,311 | +2.3% | 0.04% | +26.7% |
| IVR | Buy | Invesco Mortgage Capital Inc | $7,016,000 | +33.2% | 419,879 | +22.9% | 0.04% | +65.2% |
| ICL | Buy | Israel Chemicals Ltd | $6,771,000 | +11.3% | 1,431,482 | +0.3% | 0.04% | +37.0% |
| WOR | Sell | Worthington Industries Inc | $6,822,000 | -11.2% | 135,838 | -20.3% | 0.04% | +8.8% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $6,705,000 | -17.8% | 2,198,262 | -7.0% | 0.04% | +2.8% |
| NEEPRQ | Buy | NextEra Energy Incunit 08/31/2018 | $6,835,000 | +8.7% | 106,571 | +2.3% | 0.04% | +32.1% |
| ARNCPRB | Buy | Arconic Incpfd conv b ser 1 | $6,813,000 | -10.8% | 190,306 | +2.3% | 0.04% | +8.8% |
| TSRO | Sell | TESARO Inc | $6,555,000 | -46.8% | 46,865 | -41.5% | 0.04% | -33.3% |
| GSBD | Buy | Goldman Sachs BDC Inc | $6,345,000 | +13.0% | 281,760 | +23.6% | 0.04% | +40.0% |
| MTL | Sell | Mechel PJSCsponsored adr ne | $6,456,000 | -31.1% | 1,394,486 | -20.8% | 0.04% | -14.6% |
| PKX | Sell | POSCOsponsored adr | $6,352,000 | -26.5% | 101,481 | -24.2% | 0.04% | -7.9% |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $6,346,000 | -16.5% | 188,463 | -22.7% | 0.04% | +2.9% |
| X | Buy | United States Steel Corp | $6,454,000 | -24.4% | 291,514 | +15.4% | 0.04% | -7.9% |
| RS | Sell | Reliance Steel & Aluminum Co | $6,342,000 | -26.7% | 87,098 | -19.5% | 0.04% | -7.9% |
| QRVO | Sell | Qorvo Inc | $6,278,000 | -38.5% | 99,141 | -33.4% | 0.03% | -24.4% |
| CYS | Buy | CYS Investments Inc | $6,006,000 | +25.3% | 714,161 | +18.5% | 0.03% | +57.1% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $5,743,000 | +32.9% | 313,996 | +29.0% | 0.03% | +63.2% |
| ON | Sell | ON Semiconductor Corp | $5,739,000 | -42.4% | 408,756 | -36.5% | 0.03% | -29.5% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $5,711,000 | +18.3% | 382,804 | +14.1% | 0.03% | +47.6% |
| TER | Sell | Teradyne Inc | $5,723,000 | -37.5% | 190,574 | -35.3% | 0.03% | -22.5% |
| DTV | Buy | DTE Energy Counit 99/99/9999 | $5,637,000 | +4.4% | 102,765 | +2.3% | 0.03% | +29.2% |
| SLRC | Buy | Solar Capital Ltd | $5,533,000 | +8.2% | 252,996 | +11.9% | 0.03% | +30.4% |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $5,390,000 | -32.5% | 2,507,175 | -8.4% | 0.03% | -17.1% |
| PAH | Buy | Platform Specialty Products Corp | $5,189,000 | +0.4% | 409,211 | +3.1% | 0.03% | +21.7% |
| SUN | Sell | Sunoco LP | $4,971,000 | +17.2% | 162,388 | -7.4% | 0.03% | +42.1% |
| MSCC | Sell | Microsemi Corp | $4,880,000 | -41.7% | 104,268 | -35.8% | 0.03% | -27.0% |
| NEOG | Sell | Neogen Corp | $4,949,000 | +3.1% | 71,608 | -2.2% | 0.03% | +28.6% |
| OXY | Buy | Occidental Petroleum Corp | $4,904,000 | +0.1% | 81,909 | +6.0% | 0.03% | +22.7% |
| BLUE | Sell | Bluebird Bio Inc | $4,719,000 | -4.3% | 44,923 | -17.2% | 0.03% | +18.2% |
| FSC | Buy | Fifth Street Finance Corp | $4,814,000 | +12.4% | 990,627 | +6.9% | 0.03% | +36.8% |
| FSLR | Buy | First Solar Inc | $4,821,000 | +63.8% | 120,895 | +11.3% | 0.03% | +100.0% |
| BKCC | Buy | BlackRock Capital Investment Corp | $4,739,000 | +12.7% | 632,770 | +13.7% | 0.03% | +36.8% |
| PNNT | Buy | PennantPark Investment Corp | $4,556,000 | +3.0% | 616,534 | +13.5% | 0.02% | +31.6% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $4,569,000 | -3.7% | 138,379 | +0.3% | 0.02% | +19.0% |
| SAFM | Sell | Sanderson Farms Inc | $4,572,000 | -2.5% | 39,534 | -12.4% | 0.02% | +19.0% |
| BCPC | Buy | Balchem Corp | $4,374,000 | -0.4% | 56,289 | +5.6% | 0.02% | +26.3% |
| SXCP | Sell | SunCoke Energy Partners LP | $4,451,000 | +5.8% | 253,629 | -7.4% | 0.02% | +26.3% |
| CMO | Buy | Capstead Mortgage Corp | $4,375,000 | +15.4% | 419,464 | +16.6% | 0.02% | +41.2% |
| MNKKQ | Sell | Mallinckrodt PLC | $4,302,000 | -23.2% | 95,998 | -23.6% | 0.02% | -4.0% |
| FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $4,314,000 | -38.9% | 146,535 | +2.3% | 0.02% | -22.6% |
| ARR | Buy | ARMOUR Residential REIT Inc | $4,322,000 | +30.2% | 172,892 | +18.3% | 0.02% | +60.0% |
| CZZ | Buy | Cosan Ltd | $4,285,000 | -23.1% | 668,491 | +2.4% | 0.02% | -8.0% |
| RWT | Buy | Redwood Trust Inc | $4,246,000 | +23.0% | 249,190 | +19.9% | 0.02% | +53.3% |
| CMC | Sell | Commercial Metals Co | $4,144,000 | -14.5% | 213,302 | -15.8% | 0.02% | +9.5% |
| ICD | Sell | Independence Contract Drilling Inc | $4,270,000 | -43.9% | 1,097,700 | -20.5% | 0.02% | -32.4% |
| XOM | Buy | Exxon Mobil Corp | $4,202,000 | +9.9% | 52,048 | +11.6% | 0.02% | +35.3% |
| EWT | New | iShares MSCI Taiwan ETFmsci taiwan etf | $4,121,000 | – | 115,234 | +100.0% | 0.02% | – |
| KNOP | Sell | KNOT Offshore Partners LP | $3,938,000 | -8.8% | 171,573 | -7.4% | 0.02% | +15.8% |
| NUV | Sell | Nuveen Municipal Value Fund Inc | $4,046,000 | -3.5% | 406,237 | -5.2% | 0.02% | +22.2% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $3,976,000 | +39.6% | 281,802 | +37.9% | 0.02% | +69.2% |
| APC | Buy | Anadarko Petroleum Corp | $3,975,000 | -4.4% | 87,677 | +30.8% | 0.02% | +22.2% |
| AKS | Sell | AK Steel Holding Corp | $3,840,000 | -23.1% | 584,504 | -15.8% | 0.02% | -4.5% |
| SWNC | Buy | Southwestern Energy Co | $3,832,000 | -24.5% | 262,622 | +2.3% | 0.02% | -4.5% |
| APU | Sell | Amerigas Partners LPunit l p int | $3,789,000 | -11.2% | 83,888 | -7.4% | 0.02% | +10.5% |
| LADR | Buy | Ladder Capital Corpcl a | $3,872,000 | +25.6% | 288,748 | +35.2% | 0.02% | +50.0% |
| ENS | Buy | EnerSys | $3,766,000 | +8.9% | 51,987 | +18.6% | 0.02% | +40.0% |
| MTGE | Buy | Mtge Investment Corp | $3,808,000 | +24.7% | 202,575 | +11.1% | 0.02% | +61.5% |
| USAC | Sell | USA Compression Partners LP | $3,703,000 | -10.4% | 226,373 | -7.4% | 0.02% | +11.1% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $3,665,000 | +26.8% | 30,274 | +18.5% | 0.02% | +53.8% |
| GLOP | Sell | GasLog Partners LPunit ltd ptnrp | $3,662,000 | -14.4% | 161,695 | -7.4% | 0.02% | +5.3% |
| NYMT | Buy | New York Mortgage Trust Inc | $3,590,000 | +20.6% | 577,164 | +19.7% | 0.02% | +53.8% |
| DLNG | Sell | Dynagas LNG Partners LP | $3,601,000 | -19.7% | 235,513 | -7.4% | 0.02% | 0.0% |
| EVA | Sell | Enviva Partners LP | $3,602,000 | -9.4% | 130,976 | -7.4% | 0.02% | +11.1% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $3,640,000 | -18.3% | 153,017 | -7.4% | 0.02% | 0.0% |
| TYFDL | Sell | Tyson Foods Incunit 99/99/9999 | $3,741,000 | -9.6% | 55,191 | -10.7% | 0.02% | +11.1% |
| ATI | Sell | Allegheny Technologies Inc | $3,399,000 | -21.4% | 199,806 | -17.0% | 0.02% | 0.0% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $3,396,000 | -19.2% | 179,704 | -7.4% | 0.02% | 0.0% |
| ARCH | New | Arch Coal Inccl a | $3,438,000 | – | 50,341 | +100.0% | 0.02% | – |
| GMLP | Sell | Golar LNG Partners LP | $3,467,000 | -16.9% | 172,745 | -7.4% | 0.02% | +5.6% |
| CAVM | Sell | Cavium Inc | $3,463,000 | -51.6% | 55,746 | -44.1% | 0.02% | -40.6% |
| PPPMF | Sell | Primero Mining Corp | $3,496,000 | -72.9% | 10,115,513 | -56.9% | 0.02% | -66.7% |
| PPC | Sell | Pilgrim's Pride Corp | $3,410,000 | -4.9% | 155,574 | -2.3% | 0.02% | +18.8% |
| HD | Sell | Home Depot Inc/The | $3,380,000 | -59.2% | 22,037 | -61.0% | 0.02% | -51.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,283,000 | -11.8% | 41,920 | -6.5% | 0.02% | +12.5% |
| ORA | Buy | Ormat Technologies Inc | $3,201,000 | +19.2% | 54,556 | +16.0% | 0.02% | +50.0% |
| CRS | Sell | Carpenter Technology Corp | $3,245,000 | -15.6% | 86,701 | -15.8% | 0.02% | +5.9% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $3,326,000 | +138.4% | 30,369 | +136.2% | 0.02% | +200.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,326,000 | +138.4% | 40,649 | +136.3% | 0.02% | +200.0% |
| TGP | Sell | Teekay LNG Partners LPprtnrsp units | $3,355,000 | -19.0% | 218,545 | -7.4% | 0.02% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $3,265,000 | -46.2% | 43,143 | -48.8% | 0.02% | -33.3% |
| FDUS | Buy | Fidus Investment Corp | $3,081,000 | +8.7% | 183,155 | +13.5% | 0.02% | +41.7% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $3,200,000 | +19.4% | 138,308 | +16.8% | 0.02% | +41.7% |
| AKRXQ | Sell | Akorn Inc | $3,137,000 | +11.6% | 93,542 | -19.9% | 0.02% | +41.7% |
| COST | Sell | Costco Wholesale Corp | $2,997,000 | -38.4% | 18,742 | -35.4% | 0.02% | -23.8% |
| TGT | Sell | Target Corp | $2,950,000 | -24.4% | 56,422 | -20.2% | 0.02% | -5.9% |
| DVN | Buy | Devon Energy Corp | $3,002,000 | -13.9% | 93,907 | +12.4% | 0.02% | +6.7% |
| CREE | Buy | Cree Inc | $2,963,000 | +8.1% | 120,219 | +17.3% | 0.02% | +33.3% |
| TJX | Sell | TJX Cos Inc/The | $2,990,000 | -34.0% | 41,425 | -27.6% | 0.02% | -20.0% |
| CLF | Sell | Cliffs Natural Resources Inc | $3,006,000 | -29.1% | 434,387 | -15.8% | 0.02% | -15.8% |
| SRLP | Sell | Sprague Resources LP | $2,848,000 | -3.7% | 100,990 | -7.4% | 0.02% | +23.1% |
| LVS | Buy | Las Vegas Sands Corp | $2,927,000 | +76.8% | 45,808 | +57.9% | 0.02% | +128.6% |
| MCC | Buy | Medley Capital Corp | $2,869,000 | -10.4% | 448,995 | +7.8% | 0.02% | +14.3% |
| APA | Buy | Apache Corp | $2,885,000 | +12.2% | 60,184 | +20.3% | 0.02% | +45.5% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd part | $2,726,000 | -29.4% | 595,253 | -7.4% | 0.02% | -11.8% |
| SXC | Sell | SunCoke Energy Inc | $2,718,000 | -10.7% | 249,312 | -26.6% | 0.02% | +15.4% |
| TCRD | Buy | THL Credit Inc | $2,700,000 | +12.5% | 271,385 | +12.6% | 0.02% | +36.4% |
| ITRI | Buy | Itron Inc | $2,788,000 | +30.9% | 41,156 | +17.3% | 0.02% | +66.7% |
| TICC | Buy | TICC Capital Corp | $2,662,000 | -8.4% | 419,844 | +6.7% | 0.02% | +15.4% |
| FCHPRA | Buy | FelCor Lodging Trust Incpfd cv a $1.95 | $2,735,000 | +17.2% | 98,038 | +2.4% | 0.02% | +50.0% |
| ANH | Buy | Anworth Mortgage Asset Corp | $2,673,000 | +27.8% | 444,696 | +18.0% | 0.02% | +66.7% |
| SYY | Sell | Sysco Corp | $2,825,000 | -14.7% | 56,134 | -12.0% | 0.02% | 0.0% |
| CVA | Buy | Covanta Holding Corp | $2,776,000 | -1.7% | 210,326 | +17.0% | 0.02% | +25.0% |
| BTU | New | Peabody Energy Corp | $2,699,000 | – | 110,397 | +100.0% | 0.02% | – |
| CVX | Buy | Chevron Corp | $2,479,000 | +8.4% | 23,762 | +11.6% | 0.01% | +40.0% |
| WLKP | Sell | Westlake Chemical Partners LP | $2,500,000 | -8.9% | 100,990 | -7.4% | 0.01% | +16.7% |
| HMLP | Sell | Hoegh LNG Partners LP | $2,557,000 | -9.8% | 133,509 | -7.4% | 0.01% | +16.7% |
| DUK | Sell | Duke Energy Corp | $2,502,000 | -19.5% | 29,926 | -21.1% | 0.01% | 0.0% |
| QIWI | Sell | QIWI plcspon adr rep b | $2,598,000 | -20.4% | 105,285 | -44.7% | 0.01% | 0.0% |
| GAIN | Buy | Gladstone Investment Corp | $2,640,000 | +25.7% | 280,855 | +21.3% | 0.01% | +55.6% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $2,626,000 | -9.9% | 102,990 | -7.4% | 0.01% | +7.7% |
| POWI | Buy | Power Integrations Inc | $2,567,000 | +31.6% | 35,210 | +18.6% | 0.01% | +55.6% |
| SDRL | Buy | Seadrill Ltd | $2,571,000 | -73.0% | 7,128,920 | +23.7% | 0.01% | -66.7% |
| MGM | Buy | MGM Resorts International | $2,445,000 | +80.0% | 78,135 | +57.7% | 0.01% | +116.7% |
| NGL | Sell | NGL Energy Partners LP | $2,435,000 | -42.7% | 173,934 | -7.4% | 0.01% | -31.6% |
| GLP | Sell | Global Partners LP/MA | $2,397,000 | -14.3% | 132,814 | -7.4% | 0.01% | +8.3% |
| BSM | Sell | Black Stone Minerals LP | $2,339,000 | -11.7% | 148,428 | -7.4% | 0.01% | +8.3% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $2,396,000 | +17.5% | 188,804 | +16.2% | 0.01% | +44.4% |
| STAR | Buy | iStar Inc | $2,412,000 | +30.2% | 200,360 | +27.6% | 0.01% | +62.5% |
| NEWT | Buy | Newtek Business Services Corp | $2,297,000 | +22.1% | 141,029 | +27.2% | 0.01% | +62.5% |
| D | Sell | Dominion Energy Inc | $2,454,000 | -20.0% | 32,020 | -19.1% | 0.01% | -7.1% |
| AXAS | Buy | Abraxas Petroleum Corp | $2,426,000 | -7.3% | 1,497,700 | +15.6% | 0.01% | +8.3% |
| KR | Sell | Kroger Co/The | $2,197,000 | -29.1% | 94,227 | -10.3% | 0.01% | -14.3% |
| NBL | Buy | Noble Energy Inc | $2,208,000 | +31.7% | 78,037 | +59.8% | 0.01% | +71.4% |
| PCG | Sell | PG&E Corp | $2,168,000 | -15.8% | 32,661 | -15.8% | 0.01% | +9.1% |
| ROST | Sell | Ross Stores Inc | $2,193,000 | -31.4% | 37,992 | -21.8% | 0.01% | -14.3% |
| GWPH | Sell | GW Pharmaceuticals PLCads | $2,139,000 | -40.2% | 21,340 | -27.8% | 0.01% | -25.0% |
| WMC | Buy | Western Asset Mortgage Capital Corp | $2,228,000 | +26.2% | 216,326 | +19.7% | 0.01% | +50.0% |
| GLAD | Buy | Gladstone Capital Corp | $2,176,000 | +17.5% | 221,397 | +13.5% | 0.01% | +50.0% |
| AHGP | Sell | Alliance Holdings GP LP | $2,198,000 | -20.0% | 92,728 | -7.4% | 0.01% | 0.0% |
| TOO | Sell | Teekay Offshore Partners LPpartnership un | $2,105,000 | -47.6% | 733,414 | -7.4% | 0.01% | -33.3% |
| MRCC | Buy | Monroe Capital Corp | $2,210,000 | +10.8% | 145,083 | +14.4% | 0.01% | +33.3% |
| MITT | Buy | AG Mortgage Investment Trust Inc | $2,128,000 | +18.2% | 116,263 | +16.5% | 0.01% | +50.0% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $2,131,000 | +45.0% | 162,799 | +43.7% | 0.01% | +100.0% |
| APLP | Sell | Archrock Partners LP | $2,198,000 | -19.6% | 147,400 | -7.4% | 0.01% | 0.0% |
| ENDP | Buy | Endo International PLC | $2,280,000 | +3.2% | 204,118 | +3.1% | 0.01% | +20.0% |
| ROCK | Sell | Gibraltar Industries Inc | $2,098,000 | -27.4% | 58,855 | -16.0% | 0.01% | -15.4% |
| CAH | Sell | Cardinal Health Inc | $2,064,000 | -32.1% | 26,494 | -28.9% | 0.01% | -15.4% |
| COG | Buy | Cabot Oil & Gas Corp | $1,923,000 | +37.8% | 76,660 | +31.3% | 0.01% | +83.3% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $1,963,000 | -14.8% | 48,676 | -20.6% | 0.01% | +10.0% |
| WM | Buy | Waste Management Inc | $1,952,000 | +1.6% | 26,614 | +1.0% | 0.01% | +37.5% |
| IIM | Buy | Invesco Value Municipal Income Trust | $1,959,000 | +18.9% | 129,109 | +14.3% | 0.01% | +57.1% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $1,957,000 | +18.0% | 145,836 | +14.2% | 0.01% | +57.1% |
| STE | Buy | STERIS PLC | $1,943,000 | +159.8% | 23,842 | +121.4% | 0.01% | +266.7% |
| WCN | Buy | Waste Connections Inc | $1,931,000 | -0.6% | 29,981 | +36.2% | 0.01% | +22.2% |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bondbloomberg brclys | $2,033,000 | -46.0% | 54,645 | -46.4% | 0.01% | -35.3% |
| RSG | Buy | Republic Services Inc | $1,947,000 | +1.5% | 30,558 | +0.1% | 0.01% | +37.5% |
| TMST | Buy | TimkenSteel Corp | $2,084,000 | +10.5% | 135,598 | +36.0% | 0.01% | +37.5% |
| ANDE | Sell | Andersons Inc/The | $1,937,000 | -10.2% | 56,731 | -0.3% | 0.01% | +10.0% |
| EXC | Sell | Exelon Corp | $2,062,000 | -1.8% | 57,177 | -2.0% | 0.01% | +22.2% |
| DX | Buy | Dynex Capital Inc | $1,862,000 | +29.6% | 262,291 | +29.4% | 0.01% | +66.7% |
| XEL | Sell | Xcel Energy Inc | $1,851,000 | -8.2% | 40,339 | -11.0% | 0.01% | +11.1% |
| FELE | Buy | Franklin Electric Co Inc | $1,908,000 | +14.1% | 46,083 | +18.6% | 0.01% | +42.9% |
| NRP | Sell | Natural Resource Partners LP | $1,839,000 | -29.5% | 66,755 | -7.4% | 0.01% | -9.1% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $1,849,000 | +18.7% | 145,130 | +15.8% | 0.01% | +42.9% |
| DG | Sell | Dollar General Corp | $1,848,000 | -20.8% | 25,639 | -23.3% | 0.01% | 0.0% |
| ESE | Buy | ESCO Technologies Inc | $1,837,000 | +21.8% | 30,791 | +18.6% | 0.01% | +42.9% |
| VKQ | Buy | Invesco Municipal Trust | $1,920,000 | +17.4% | 149,658 | +14.7% | 0.01% | +42.9% |
| HES | Sell | Hess Corp | $1,851,000 | -97.9% | 42,204 | -97.7% | 0.01% | -97.4% |
| MYI | Sell | BlackRock MuniYield Quality Fund III In | $1,874,000 | -4.5% | 131,127 | -6.9% | 0.01% | +11.1% |
| HCC | New | Warrior Met Coal Inc | $1,575,000 | – | 91,945 | +100.0% | 0.01% | – |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $1,725,000 | +8.3% | 68,469 | -11.3% | 0.01% | +28.6% |
| MRO | Buy | Marathon Oil Corp | $1,572,000 | -16.5% | 132,646 | +11.3% | 0.01% | +12.5% |
| CRRTQ | Buy | CARBO Ceramics Inc | $1,664,000 | -40.7% | 242,971 | +12.9% | 0.01% | -25.0% |
| WYNN | Buy | Wynn Resorts Ltd | $1,640,000 | +110.3% | 12,227 | +79.6% | 0.01% | +200.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,709,000 | -20.0% | 39,731 | -17.5% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp | $1,383,000 | -14.3% | 18,013 | -15.2% | 0.01% | +14.3% |
| BBY | Sell | Best Buy Co Inc | $1,418,000 | +4.4% | 24,739 | -10.5% | 0.01% | +33.3% |
| BMI | Buy | Badger Meter Inc | $1,389,000 | +28.7% | 34,848 | +18.6% | 0.01% | +60.0% |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,388,000 | +17.4% | 120,137 | +13.9% | 0.01% | +60.0% |
| SEP | Sell | Spectra Energy Partners LP | $1,400,000 | -13.2% | 32,635 | -11.7% | 0.01% | +14.3% |
| WFM | Sell | Whole Foods Market Inc | $1,536,000 | +17.8% | 36,469 | -16.9% | 0.01% | +33.3% |
| AEE | Sell | Ameren Corp | $1,393,000 | -19.6% | 25,473 | -19.7% | 0.01% | 0.0% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $1,493,000 | +17.9% | 106,366 | +16.4% | 0.01% | +33.3% |
| SMLP | Sell | Summit Midstream Partners LP | $1,377,000 | -16.6% | 60,776 | -11.7% | 0.01% | +14.3% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $1,500,000 | +43.0% | 112,447 | +39.0% | 0.01% | +60.0% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $1,373,000 | +23.6% | 102,279 | +21.1% | 0.01% | +60.0% |
| FE | Sell | FirstEnergy Corp | $1,444,000 | -9.3% | 49,511 | -1.1% | 0.01% | +14.3% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $1,547,000 | -77.5% | 63,100 | -77.9% | 0.01% | -73.3% |
| ECA | Buy | EnCana Corp | $1,373,000 | -23.9% | 156,069 | +1.3% | 0.01% | 0.0% |
| WPZ | Sell | Williams Partners LP | $1,402,000 | -13.2% | 34,950 | -11.7% | 0.01% | +14.3% |
| AZO | Buy | AutoZone Inc | $1,515,000 | -17.0% | 2,656 | +5.1% | 0.01% | 0.0% |
| KEP | Sell | Korea Electric Power Corpsponsored adr | $1,360,000 | -18.6% | 75,675 | -6.1% | 0.01% | 0.0% |
| MMLP | Sell | Martin Midstream Partners LPunit l p int | $1,309,000 | -22.5% | 74,589 | -11.7% | 0.01% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $1,296,000 | -49.5% | 11,133 | -50.1% | 0.01% | -36.4% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $1,309,000 | -13.5% | 41,255 | -11.7% | 0.01% | 0.0% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,338,000 | +28.7% | 107,000 | +23.5% | 0.01% | +40.0% |
| WES | Sell | Western Gas Partners LP | $1,260,000 | -18.2% | 22,518 | -11.7% | 0.01% | 0.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $1,194,000 | +30.5% | 123,307 | +30.2% | 0.01% | +75.0% |
| TEP | Sell | Tallgrass Energy Partners LP | $1,340,000 | -16.8% | 26,747 | -11.7% | 0.01% | 0.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $1,360,000 | +80.1% | 36,102 | +59.8% | 0.01% | +133.3% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,324,000 | -17.6% | 20,712 | -11.7% | 0.01% | 0.0% |
| TLLP | Sell | Tesoro Logistics LP | $1,329,000 | -16.2% | 25,711 | -11.7% | 0.01% | 0.0% |
| VLP | Sell | Valero Energy Partners LP | $1,366,000 | -15.8% | 29,925 | -11.7% | 0.01% | 0.0% |
| ITML | Vaneck Vectors Amt-Free 12-17 Year Inteamt fre int mu | $1,215,000 | +3.1% | 50,000 | 0.0% | 0.01% | +40.0% | |
| HEP | Sell | Holly Energy Partners LP | $1,319,000 | -19.6% | 40,607 | -11.7% | 0.01% | 0.0% |
| EQT | Buy | EQT Corp | $1,280,000 | -0.2% | 21,853 | +4.1% | 0.01% | +16.7% |
| CNNX | Sell | Cone Midstream Partners LP | $1,199,000 | -29.1% | 63,257 | -11.7% | 0.01% | 0.0% |
| ENLK | Sell | EnLink Midstream Partners LP | $1,272,000 | -18.1% | 74,990 | -11.7% | 0.01% | 0.0% |
| VECO | Buy | Veeco Instruments Inc | $1,353,000 | +10.6% | 48,573 | +18.6% | 0.01% | +40.0% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $1,340,000 | -14.3% | 17,958 | -11.7% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inc | $1,363,000 | +26.2% | 11,434 | +27.6% | 0.01% | +40.0% |
| CSIQ | Buy | Canadian Solar Inc | $1,344,000 | +33.2% | 84,436 | +2.7% | 0.01% | +75.0% |
| TGE | Sell | Tallgrass Energy GP LP | $1,287,000 | -21.9% | 50,628 | -11.7% | 0.01% | 0.0% |
| NS | Sell | NuStar Energy LP | $1,252,000 | -20.7% | 26,840 | -11.7% | 0.01% | 0.0% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $1,233,000 | +15.8% | 87,168 | +14.1% | 0.01% | +40.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $1,324,000 | +16.7% | 88,343 | +11.8% | 0.01% | +40.0% |
| DCP | Sell | DCP Midstream LP | $1,263,000 | -23.8% | 37,325 | -11.7% | 0.01% | 0.0% |
| ENLC | Sell | EnLink Midstream LLC | $1,259,000 | -19.9% | 71,528 | -11.7% | 0.01% | 0.0% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $1,301,000 | -20.9% | 55,351 | -11.7% | 0.01% | 0.0% |
| PSXP | Sell | Phillips 66 Partners LP | $1,304,000 | -14.9% | 26,381 | -11.7% | 0.01% | 0.0% |
| EEP | Sell | Enbridge Energy Partners LP | $1,277,000 | -25.6% | 79,796 | -11.7% | 0.01% | -12.5% |
| DM | Sell | Dominion Energy Midstream Partners LP | $1,307,000 | -20.2% | 45,287 | -11.7% | 0.01% | 0.0% |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $1,167,000 | – | 57,236 | +100.0% | 0.01% | – |
| AFB | Buy | AllianceBernstein National Municipal In | $1,097,000 | +17.8% | 80,109 | +15.2% | 0.01% | +50.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $1,026,000 | +19.2% | 70,843 | +14.7% | 0.01% | +50.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $1,077,000 | +17.4% | 73,226 | +14.7% | 0.01% | +50.0% |
| DAR | Buy | Darling Ingredients Inc | $1,166,000 | +11.9% | 74,082 | +3.2% | 0.01% | +20.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $1,128,000 | +24.5% | 54,225 | -0.8% | 0.01% | +50.0% |
| MMD | Sell | MainStay DefinedTerm Municipal Opportun | $1,052,000 | -3.9% | 53,486 | -6.0% | 0.01% | +20.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $1,065,000 | +114.3% | 47,417 | +76.9% | 0.01% | +200.0% |
| PML | Buy | PIMCO Municipal Income Fund II | $1,120,000 | +19.0% | 85,228 | +14.0% | 0.01% | +50.0% |
| PNW | Sell | Pinnacle West Capital Corp | $1,152,000 | -16.2% | 13,530 | -18.0% | 0.01% | 0.0% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $1,177,000 | -26.1% | 44,980 | -11.7% | 0.01% | -14.3% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,039,000 | +18.7% | 138,371 | +14.9% | 0.01% | +50.0% |
| SSL | Buy | Sasol Ltdsponsored adr | $1,124,000 | +0.6% | 40,210 | +5.9% | 0.01% | +20.0% |
| SPWR | Buy | SunPower Corp | $1,066,000 | +56.5% | 114,172 | +2.3% | 0.01% | +100.0% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $1,150,000 | +33.7% | 83,387 | +33.4% | 0.01% | +50.0% |
| AR | Buy | Antero Resources Corp | $862,000 | +14.8% | 39,872 | +21.0% | 0.01% | +66.7% |
| AVX | Buy | AVX Corp | $886,000 | +18.3% | 54,221 | +18.6% | 0.01% | +66.7% |
| MMYT | New | MakeMyTrip Ltd | $873,000 | – | 26,019 | +100.0% | 0.01% | – |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $845,000 | -43.4% | 18,990 | -43.2% | 0.01% | -28.6% |
| ESGC | Buy | Eros International Media Ltd | $912,000 | +3.4% | 273,294 | +31.4% | 0.01% | +25.0% |
| RRC | Buy | Range Resources Corp | $952,000 | -12.1% | 41,078 | +10.4% | 0.01% | 0.0% |
| TSO | Buy | Tesoro Corp | $1,005,000 | +256.4% | 10,735 | +209.0% | 0.01% | +400.0% |
| MQY | Sell | BlackRock MuniYield Quality Fund Inc | $918,000 | -5.3% | 59,821 | -7.6% | 0.01% | +25.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $877,000 | +17.1% | 61,125 | +14.6% | 0.01% | +66.7% |
| LEO | Buy | Dreyfus Strategic Municipals Inc | $926,000 | +19.8% | 103,910 | +15.6% | 0.01% | +66.7% |
| CPG | Buy | Crescent Point Energy Corp | $829,000 | -19.7% | 108,313 | +13.5% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $850,000 | +18.2% | 10,281 | +13.2% | 0.01% | +66.7% |
| TGA | Buy | Transglobe Energy Corp | $985,000 | -9.9% | 738,116 | +7.0% | 0.01% | 0.0% |
| OPK | Buy | Opko Health Inc | $661,000 | -1.6% | 100,468 | +19.6% | 0.00% | +33.3% |
| ABM | Buy | ABM Industries Inc | $751,000 | +1.6% | 18,086 | +6.7% | 0.00% | +33.3% |
| TTEK | Sell | Tetra Tech Inc | $758,000 | +1.2% | 16,576 | -9.5% | 0.00% | +33.3% |
| AZRE | Buy | Azure Power Global Ltd | $714,000 | +6.6% | 43,754 | +21.9% | 0.00% | +33.3% |
| NFG | Buy | National Fuel Gas Co | $715,000 | +13.3% | 12,807 | +21.0% | 0.00% | +33.3% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $706,000 | +15.5% | 99,309 | +13.0% | 0.00% | +33.3% |
| KTF | Buy | Deutsche Municipal Income Trust | $746,000 | +18.4% | 55,273 | +16.3% | 0.00% | +33.3% |
| CCC | Buy | Calgon Carbon Corp | $810,000 | +3.7% | 53,637 | +0.2% | 0.00% | +33.3% |
| ADSW | Advanced Disposal Services Inc | $736,000 | +0.5% | 32,381 | 0.0% | 0.00% | +33.3% | |
| GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $659,000 | -16.8% | 57,974 | +94.0% | 0.00% | +33.3% |
| RYI | Sell | Ryerson Holding Corp | $674,000 | -34.1% | 68,114 | -16.0% | 0.00% | -20.0% |
| DCI | Buy | Donaldson Co Inc | $755,000 | +1.5% | 16,569 | +1.4% | 0.00% | +33.3% |
| M | Sell | Macy's Inc | $817,000 | -28.1% | 35,169 | -8.3% | 0.00% | -20.0% |
| TNC | Sell | Tennant Co | $758,000 | +0.5% | 10,272 | -1.1% | 0.00% | +33.3% |
| TEN | Buy | Tenneco Inc | $806,000 | +9.7% | 13,945 | +18.5% | 0.00% | +33.3% |
| WPX | Buy | WPX Energy Inc | $642,000 | -2.4% | 66,447 | +35.1% | 0.00% | +33.3% |
| CHK | Buy | Chesapeake Energy Corp | $822,000 | +5.0% | 165,370 | +25.5% | 0.00% | +33.3% |
| ENB | Sell | Enbridge Inc | $814,000 | -44.3% | 20,448 | -41.7% | 0.00% | -33.3% |
| CLH | Buy | Clean Harbors Inc | $776,000 | +4.6% | 13,908 | +4.2% | 0.00% | +33.3% |
| MUA | Sell | BlackRock MuniAssets Fund Inc | $768,000 | -8.0% | 51,298 | -13.0% | 0.00% | 0.0% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $658,000 | +18.6% | 50,221 | +14.6% | 0.00% | +100.0% |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $800,000 | +18.9% | 94,053 | +15.8% | 0.00% | +33.3% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $797,000 | +27.7% | 60,718 | +24.4% | 0.00% | +33.3% |
| AY | Sell | Atlantica Yield plc | $695,000 | -2.5% | 32,541 | -4.3% | 0.00% | +33.3% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $744,000 | +16.1% | 54,595 | +12.8% | 0.00% | +33.3% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $680,000 | +15.4% | 57,074 | +13.2% | 0.00% | +33.3% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $765,000 | -49.2% | 216,768 | -34.1% | 0.00% | -42.9% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $673,000 | +17.9% | 57,493 | +10.7% | 0.00% | +33.3% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $643,000 | +18.6% | 44,746 | +15.9% | 0.00% | +100.0% |
| COP | Buy | ConocoPhillips | $683,000 | -1.4% | 15,529 | +11.8% | 0.00% | +33.3% |
| CMD | Buy | Cantel Medical Corp | $769,000 | -1.7% | 9,865 | +1.0% | 0.00% | +33.3% |
| VRNT | Buy | Verint Systems Inc | $671,000 | +2.0% | 16,492 | +8.7% | 0.00% | +33.3% |
| MHI | Buy | Pioneer Municipal High Income Trust | $759,000 | +19.3% | 62,633 | +14.4% | 0.00% | +33.3% |
| CLR | Buy | Continental Resources Inc/OK | $659,000 | -14.2% | 20,369 | +20.5% | 0.00% | +33.3% |
| VLO | Buy | Valero Energy Corp | $728,000 | +29.1% | 10,789 | +26.7% | 0.00% | +100.0% |
| RICE | Buy | Rice Energy Inc | $796,000 | +29.4% | 29,875 | +15.0% | 0.00% | +33.3% |
| ECOL | Sell | US Ecology Inc | $768,000 | +4.5% | 15,216 | -3.0% | 0.00% | +33.3% |
| NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $657,000 | +17.1% | 47,901 | +14.6% | 0.00% | +100.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $471,000 | +18.6% | 26,936 | +12.5% | 0.00% | +50.0% |
| GPS | Sell | Gap Inc/The | $634,000 | -24.4% | 28,840 | -16.5% | 0.00% | -25.0% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $537,000 | +17.2% | 34,037 | +17.1% | 0.00% | +50.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $602,000 | +3.1% | 39,403 | +0.3% | 0.00% | 0.0% |
| KSS | Sell | Kohl's Corp | $625,000 | -16.4% | 16,174 | -14.0% | 0.00% | 0.0% |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $459,000 | +16.2% | 30,570 | +16.7% | 0.00% | +50.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $633,000 | +19.0% | 42,684 | +16.1% | 0.00% | +50.0% |
| CHDN | Buy | Churchill Downs Inc | $466,000 | +84.9% | 2,544 | +60.2% | 0.00% | +200.0% |
| SO | Sell | Southern Co/The | $596,000 | -38.6% | 12,440 | -36.1% | 0.00% | -25.0% |
| NBH | Buy | Neuberger Berman Intermediate Municipal | $553,000 | +32.3% | 36,314 | +28.9% | 0.00% | +50.0% |
| EGN | Buy | Energen Corp | $586,000 | +15.8% | 11,867 | +27.6% | 0.00% | +50.0% |
| WY | Buy | Weyerhaeuser Co | $613,000 | 0.0% | 18,310 | +1.5% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $541,000 | +19.2% | 46,144 | +14.7% | 0.00% | +50.0% |
| OIA | Sell | Invesco Municipal Income Opportunities | $528,000 | +2.1% | 68,266 | -0.4% | 0.00% | +50.0% |
| TRP | Sell | TransCanada Corp | $517,000 | -39.6% | 10,842 | -41.6% | 0.00% | -25.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $626,000 | +14.7% | 28,577 | +12.6% | 0.00% | +50.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $487,000 | +17.6% | 35,671 | +13.8% | 0.00% | +50.0% |
| BWXT | Buy | BWX Technologies Inc | $632,000 | +3.3% | 12,973 | +0.9% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $462,000 | -48.3% | 24,099 | -41.3% | 0.00% | -25.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $613,000 | +18.6% | 47,171 | +17.2% | 0.00% | +50.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $565,000 | +14.8% | 28,234 | -10.5% | 0.00% | +50.0% |
| CVE | Sell | Cenovus Energy Inc | $582,000 | -60.8% | 78,968 | -39.9% | 0.00% | -57.1% |
| IP | Buy | International Paper Co | $569,000 | +13.1% | 10,054 | +1.5% | 0.00% | +50.0% |
| CCJ | Sell | Cameco Corp | $593,000 | -31.8% | 65,130 | -17.2% | 0.00% | -25.0% |
| SU | Buy | Suncor Energy Inc | $612,000 | +6.1% | 20,943 | +11.6% | 0.00% | 0.0% |
| CM | New | Canadian Imperial Bank of Commerce | $593,000 | – | 7,298 | +100.0% | 0.00% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $549,000 | +365.3% | 13,445 | +352.4% | 0.00% | +200.0% |
| NXR | Buy | Nuveen Select Tax-Free Income3 Portfolish ben int | $510,000 | +15.9% | 34,852 | +12.6% | 0.00% | +50.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $545,000 | +32.9% | 34,712 | +29.1% | 0.00% | +50.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $459,000 | +13.3% | 35,380 | +13.0% | 0.00% | +50.0% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $564,000 | -35.8% | 10,519 | -38.3% | 0.00% | -25.0% |
| IGT | Buy | International Game Technology PLC | $529,000 | +29.0% | 28,899 | +66.9% | 0.00% | +50.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $291,000 | -32.6% | 36,117 | +19.2% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $389,000 | -12.0% | 63,948 | +18.1% | 0.00% | 0.0% |
| CWST | Sell | Casella Waste Systems Inccl a | $408,000 | +4.9% | 24,871 | -9.8% | 0.00% | 0.0% |
| MHF | Buy | Western Asset Municipal High Income Fun | $440,000 | +18.3% | 59,696 | +16.0% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Partners Fund I | $370,000 | +7.9% | 23,801 | +4.8% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $386,000 | +15.9% | 17,437 | +17.5% | 0.00% | +100.0% |
| WRK | Buy | WestRock Co | $348,000 | +10.8% | 6,139 | +1.8% | 0.00% | +100.0% |
| WLL | Buy | Whiting Petroleum Corp | $377,000 | -27.1% | 68,374 | +25.1% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $440,000 | +7.3% | 15,247 | +22.1% | 0.00% | 0.0% |
| WMB | Sell | Williams Cos Inc/The | $314,000 | -40.0% | 10,366 | -41.3% | 0.00% | 0.0% |
| ZEUS | Sell | Olympic Steel Inc | $392,000 | -11.7% | 20,110 | -16.0% | 0.00% | 0.0% |
| NR | Buy | Newpark Resources Inc | $432,000 | +6.7% | 58,718 | +17.4% | 0.00% | 0.0% |
| CECE | Buy | Ceco Environmental Corp | $388,000 | +2.1% | 42,214 | +16.9% | 0.00% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland Capped ETFmsci sz cap etf | $449,000 | -18.1% | 13,100 | -23.5% | 0.00% | 0.0% |
| BYD | Buy | Boyd Gaming Corp | $417,000 | +79.7% | 16,827 | +59.8% | 0.00% | +100.0% |
| MYF | Sell | BlackRock MuniYield Investment Fund | $299,000 | +0.7% | 19,063 | -1.9% | 0.00% | +100.0% |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $422,000 | +41.1% | 31,430 | +38.5% | 0.00% | +100.0% |
| MUH | Sell | BlackRock MuniHoldings Fund II Inc | $301,000 | +1.7% | 19,049 | -0.0% | 0.00% | +100.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $390,000 | +18.2% | 33,037 | +14.6% | 0.00% | +100.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $403,000 | +47.1% | 25,891 | +42.3% | 0.00% | +100.0% |
| NVCR | New | Novocure Ltd | $318,000 | – | 18,366 | +100.0% | 0.00% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $416,000 | -45.7% | 13,673 | -29.6% | 0.00% | -33.3% |
| BTEGF | Buy | Baytex Energy Corp | $410,000 | +4.1% | 168,906 | +46.3% | 0.00% | 0.0% |
| ATTO | Sell | Atento SA | $400,000 | +18.3% | 35,906 | -2.8% | 0.00% | +100.0% |
| CYBR | Buy | CyberArk Software Ltd | $452,000 | +17.4% | 9,052 | +19.5% | 0.00% | 0.0% |
| IMPV | Buy | Imperva Inc | $399,000 | +17.4% | 8,346 | +0.8% | 0.00% | +100.0% |
| SODA | Buy | SodaStream International Ltd | $295,000 | +15.2% | 5,508 | +4.1% | 0.00% | +100.0% |
| L100PS | Buy | Arconic Inc | $371,000 | +21.2% | 16,389 | +41.2% | 0.00% | +100.0% |
| AYA | Buy | Amaya Inc | $290,000 | +108.6% | 16,226 | +98.2% | 0.00% | +100.0% |
| GPORQ | Buy | Gulfport Energy Corp | $370,000 | +10.8% | 25,065 | +29.0% | 0.00% | +100.0% |
| QEP | Buy | QEP Resources Inc | $396,000 | +0.5% | 39,161 | +26.4% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $445,000 | +6.2% | 17,378 | +18.6% | 0.00% | 0.0% |
| GLBL | New | TerraForm Global Inccl a | $310,000 | – | 61,367 | +100.0% | 0.00% | – |
| TERP | Sell | TerraForm Power Inc | $396,000 | -21.3% | 32,979 | -18.9% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $393,000 | +16.3% | 75,667 | +12.5% | 0.00% | +100.0% |
| MTDR | Buy | Matador Resources Co | $317,000 | +6.0% | 14,813 | +17.7% | 0.00% | +100.0% |
| ERF | Buy | Enerplus Corp | $396,000 | +22.6% | 48,762 | +21.7% | 0.00% | +100.0% |
| MPC | Buy | Marathon Petroleum Corp | $293,000 | +36.3% | 5,600 | +31.6% | 0.00% | +100.0% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $419,000 | +3.7% | 24,533 | +3.5% | 0.00% | 0.0% |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $423,000 | +16.2% | 21,067 | +13.3% | 0.00% | 0.0% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $348,000 | +17.2% | 27,484 | +13.6% | 0.00% | +100.0% |
| DMF | Buy | Dreyfus Municipal Income Inc | $455,000 | +17.0% | 50,526 | +15.9% | 0.00% | 0.0% |
| DK | Buy | Delek US Energy Inc | $397,000 | +26.0% | 15,029 | +15.9% | 0.00% | +100.0% |
| PENN | Buy | Penn National Gaming Inc | $375,000 | +93.3% | 17,518 | +66.2% | 0.00% | +100.0% |
| LAYN | Sell | Layne Christensen Co | $403,000 | -6.5% | 45,884 | -5.9% | 0.00% | 0.0% |
| GPK | Buy | Graphic Packaging Holding Co | $105,000 | +8.2% | 7,630 | +1.6% | 0.00% | – |
| SEB | Buy | Seaboard Corp | $168,000 | +18.3% | 42 | +23.5% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corp | $127,000 | -25.7% | 1,207 | -25.2% | 0.00% | 0.0% |
| AA | Buy | Alcoa Corp | $189,000 | -1.0% | 5,779 | +3.8% | 0.00% | 0.0% |
| WTR | Sell | Aqua America Inc | $220,000 | -25.9% | 6,601 | -28.5% | 0.00% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $240,000 | +21.2% | 8,734 | +24.8% | 0.00% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $157,000 | -30.2% | 9,028 | +15.0% | 0.00% | 0.0% |
| LPSN | Sell | LivePerson Inc | $160,000 | +39.1% | 14,560 | -12.9% | 0.00% | 0.0% |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $108,000 | +42.1% | 5,554 | +46.7% | 0.00% | – |
| IMO | Buy | Imperial Oil Ltd | $93,000 | +6.9% | 3,192 | +11.6% | 0.00% | – |
| Buy | Neuroderm Ltd | $141,000 | +24.8% | 4,723 | +11.0% | 0.00% | – | |
| KRNT | Buy | Kornit Digital Ltd | $151,000 | +51.0% | 7,813 | +49.4% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $149,000 | -8.0% | 18,684 | +11.6% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corp | $151,000 | +29.1% | 1,692 | +27.2% | 0.00% | 0.0% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $121,000 | -21.4% | 12,715 | -14.2% | 0.00% | 0.0% |
| CEVA | Sell | Ceva Inc | $250,000 | +18.5% | 5,503 | -7.6% | 0.00% | 0.0% |
| EWY | Buy | iShares MSCI South Korea Capped ETFmsci sth kor etf | $102,000 | +385.7% | 1,500 | +350.5% | 0.00% | – |
| LNG | Buy | Cheniere Energy Inc | $145,000 | +15.1% | 2,987 | +11.7% | 0.00% | 0.0% |
| JASO | Sell | JA Solar Holdings Co Ltdspon adr rep5ord | $200,000 | -19.7% | 31,571 | -17.0% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $256,000 | +23.1% | 2,302 | +1.5% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $197,000 | +23.9% | 5,291 | +5.9% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $138,000 | -40.5% | 2,646 | -36.8% | 0.00% | 0.0% |
| TRQ | Buy | Turquoise Hill Resources Ltd | $129,000 | +0.8% | 48,358 | +15.1% | 0.00% | 0.0% |
| SM | Buy | SM Energy Co | $236,000 | -16.9% | 14,298 | +20.9% | 0.00% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $122,000 | -6.9% | 2,705 | +24.0% | 0.00% | 0.0% |
| PNK | Sell | Pinnacle Entertainment Inc | $58,000 | -1.7% | 2,919 | -4.2% | 0.00% | – |
| PYPL | Sell | PayPal Holdings Inc | $57,000 | 0.0% | 1,069 | -19.1% | 0.00% | – |
| PSTI | Sell | Pluristem Therapeutics Inc | $38,000 | -25.5% | 29,653 | -28.2% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts Inc | $57,000 | +1.8% | 2,109 | -2.9% | 0.00% | – |
| PRAH | Sell | PRA Health Sciences Inc | $50,000 | -13.8% | 661 | -25.2% | 0.00% | – |
| PJT | Sell | PJT Partners Inc | $59,000 | +3.5% | 1,479 | -8.9% | 0.00% | – |
| PBF | Buy | PBF Energy Inccl a | $66,000 | +29.4% | 2,977 | +29.8% | 0.00% | – |
| OGS | Sell | ONE Gas Inc | $57,000 | -35.2% | 812 | -37.4% | 0.00% | – |
| PLX | New | Protalix BioTherapeutics Inc | $33,000 | – | 39,735 | +100.0% | 0.00% | – |
| QCP | Buy | Quality Care Properties Inc | $59,000 | 0.0% | 3,199 | +2.6% | 0.00% | – |
| DNOW | Buy | NOW Inc | $61,000 | +1.7% | 3,779 | +7.2% | 0.00% | – |
| RYAM | Sell | Rayonier Advanced Materials Inc | $60,000 | 0.0% | 3,821 | -14.8% | 0.00% | – |
| RDHL | Sell | Redhill Biopharma Ltdsponsored ads | $45,000 | -84.2% | 5,269 | -82.2% | 0.00% | -100.0% |
| NRE | Sell | NorthStar Realty Europe Corp | $58,000 | +1.8% | 4,592 | -6.1% | 0.00% | – |
| NWSA | Sell | News Corpcl a | $59,000 | 0.0% | 4,282 | -5.7% | 0.00% | – |
| SNR | Sell | New Senior Investment Group Inc | $58,000 | -3.3% | 5,776 | -1.3% | 0.00% | – |
| NEWM | Buy | New Media Investment Group Inc | $58,000 | +1.8% | 4,301 | +7.8% | 0.00% | – |
| NAVI | Sell | Navient Corp | $60,000 | 0.0% | 3,629 | -10.6% | 0.00% | – |
| MUSA | Buy | Murphy USA Inc | $60,000 | +1.7% | 810 | +0.2% | 0.00% | – |
| FLOW | Sell | SPX FLOW Inc | $59,000 | 0.0% | 1,602 | -6.5% | 0.00% | – |
| MSGS | Buy | Madison Square Garden Co/Thecl a | $57,000 | -1.7% | 291 | +0.3% | 0.00% | – |
| SAIC | Buy | Science Applications International Corp | $56,000 | +14.3% | 806 | +23.2% | 0.00% | – |
| LITE | Sell | Lumentum Holdings Inc | $53,000 | -10.2% | 922 | -16.6% | 0.00% | – |
| LBRDA | Liberty Broadband Corp | $58,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| LE | Buy | Lands' End Inc | $54,000 | -14.3% | 3,599 | +22.5% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $56,000 | 0.0% | 1,263 | -4.7% | 0.00% | – |
| LKSDQ | Buy | LSC Communications Inc | $57,000 | -1.7% | 2,665 | +14.6% | 0.00% | – |
| SCCO | Sell | Southern Copper Corp | $77,000 | -3.8% | 2,223 | -0.8% | 0.00% | – |
| KN | Buy | Knowles Corp | $56,000 | -1.8% | 3,317 | +9.5% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $59,000 | +7.3% | 1,512 | -1.3% | 0.00% | – |
| KLXI | Sell | KLX Inc | $60,000 | +3.4% | 1,204 | -6.5% | 0.00% | – |
| REM | New | iShares Mortgage Real Estate Capped ETFmtg rel etf new | $55,000 | – | 1,192 | +100.0% | 0.00% | – |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $69,000 | -82.6% | 2,074 | -83.0% | 0.00% | -100.0% |
| NGVT | Buy | Ingevity Corp | $60,000 | +5.3% | 1,049 | +11.7% | 0.00% | – |
| HY | Sell | Hyster-Yale Materials Handling Inccl a | $56,000 | -1.8% | 801 | -20.4% | 0.00% | – |
| HGV | Sell | Hilton Grand Vacations Inc | $56,000 | -1.8% | 1,562 | -21.0% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $57,000 | -3.4% | 3,453 | +38.2% | 0.00% | – |
| HRI | Buy | Herc Holdings Inc | $62,000 | +3.3% | 1,571 | +28.9% | 0.00% | – |
| HYH | Sell | Halyard Health Inc | $58,000 | 0.0% | 1,481 | -1.9% | 0.00% | – |
| GCI | Sell | Gannett Co Inc | $60,000 | +1.7% | 6,880 | -1.6% | 0.00% | – |
| GCP | Buy | GCP Applied Technologies Inc | $58,000 | +3.6% | 1,894 | +9.5% | 0.00% | – |
| FCPT | Sell | Four Corners Property Trust Inc | $57,000 | -3.4% | 2,263 | -12.4% | 0.00% | – |
| FTV | Sell | Fortive Corp | $57,000 | -87.4% | 898 | -88.0% | 0.00% | -100.0% |
| FTDCQ | Buy | FTD Cos Inc | $61,000 | +5.2% | 3,036 | +4.7% | 0.00% | – |
| EXTN | Buy | Exterran Corp | $59,000 | -9.2% | 2,203 | +7.2% | 0.00% | – |
| EGL | Buy | Engility Holdings Inc | $60,000 | +1.7% | 2,124 | +4.2% | 0.00% | – |
| ENR | Buy | Energizer Holdings Inc | $56,000 | -1.8% | 1,167 | +14.6% | 0.00% | – |
| TIME | Buy | Time Inc | $62,000 | +8.8% | 4,346 | +46.8% | 0.00% | – |
| BLD | Sell | TopBuild Corp | $58,000 | -1.7% | 1,086 | -12.9% | 0.00% | – |
| DFIN | Sell | Donnelley Financial Solutions Inc | $61,000 | +7.0% | 2,659 | -10.2% | 0.00% | – |
| UFS | Buy | Domtar Corp | $59,000 | +7.3% | 1,530 | +1.5% | 0.00% | – |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $75,000 | -21.1% | 1,778 | -25.2% | 0.00% | – |
| UNIT | Sell | Uniti Group Inc | $56,000 | -43.4% | 2,210 | -42.2% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $58,000 | +1.8% | 2,447 | +12.3% | 0.00% | – |
| DSPG | Sell | DSP Group Inc | $71,000 | -20.2% | 6,116 | -17.9% | 0.00% | – |
| CNDT | Buy | Conduent Inc | $57,000 | -5.0% | 3,573 | +0.3% | 0.00% | – |
| CHUBA | Sell | CommerceHub Inc | $58,000 | +1.8% | 3,327 | -10.2% | 0.00% | – |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $55,000 | -99.7% | 394 | -99.7% | 0.00% | -100.0% |
| VREX | Sell | Varex Imaging Corp | $56,000 | -9.7% | 1,664 | -9.2% | 0.00% | – |
| SFR | Sell | Colony Starwood Homes | $57,000 | 0.0% | 1,648 | -2.5% | 0.00% | – |
| CLNS | Sell | Colony NorthStar Inc | $56,000 | -1.8% | 3,974 | -9.8% | 0.00% | – |
| VSM | Sell | Versum Materials Inc | $59,000 | +1.7% | 1,805 | -5.1% | 0.00% | – |
| VSTO | Sell | Vista Outdoor Inc | $58,000 | +1.8% | 2,578 | -6.4% | 0.00% | – |
| CC | Sell | Chemours Co/The | $59,000 | -7.8% | 1,564 | -5.3% | 0.00% | – |
| WPG | Buy | Washington Prime Group Inc | $62,000 | 0.0% | 7,364 | +4.0% | 0.00% | – |
| WB | New | Weibo Corpsponsored adr | $86,000 | – | 1,287 | +100.0% | 0.00% | – |
| WBT | Buy | Welbilt Inc | $57,000 | -1.7% | 3,050 | +3.0% | 0.00% | – |
| CARS | New | Cars.com Inc | $56,000 | – | 2,088 | +100.0% | 0.00% | – |
| CTRE | Sell | CareTrust REIT Inc | $55,000 | -8.3% | 2,959 | -17.7% | 0.00% | – |
| CCP | Sell | Care Capital Properties Inc | $56,000 | -8.2% | 2,103 | -6.9% | 0.00% | – |
| CWT | Sell | California Water Service Group | $66,000 | -25.8% | 1,785 | -28.3% | 0.00% | – |
| CABO | Sell | Cable One Inc | $57,000 | +1.8% | 80 | -10.1% | 0.00% | – |
| CSRA | Sell | CSRA Inc | $58,000 | +1.8% | 1,820 | -6.4% | 0.00% | – |
| CSWI | Sell | CSW Industrials Inc | $61,000 | +5.2% | 1,569 | -1.6% | 0.00% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $57,000 | -3.4% | 2,932 | -14.7% | 0.00% | – |
| YPF | Buy | YPF SAspon adr cl d | $53,000 | +15.2% | 2,420 | +27.2% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $57,000 | 0.0% | 917 | +4.8% | 0.00% | – |
| BIVV | Sell | Bioverativ Inc | $57,000 | -6.6% | 945 | -16.3% | 0.00% | – |
| BLRX | New | BioLine RX Ltdsponsored adr | $31,000 | – | 37,197 | +100.0% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises Inc | $61,000 | – | 5,207 | +100.0% | 0.00% | – |
| ENZY | Sell | Enzymotec Ltd | $48,000 | -42.2% | 5,904 | -37.6% | 0.00% | – |
| FOMX | Sell | Foamix Pharmaceuticals Ltd | $50,000 | -9.1% | 10,844 | -2.3% | 0.00% | – |
| AC | Buy | Associated Capital Group Inccl a | $58,000 | +3.6% | 1,711 | +11.1% | 0.00% | – |
| RDCM | Sell | RADCOM Ltd | $56,000 | -32.5% | 2,881 | -25.1% | 0.00% | – |
| VBLT | New | Vascular Biogenics Ltd | $27,000 | – | 6,118 | +100.0% | 0.00% | – |
| ARTX | New | Arotech Corp | $31,000 | – | 8,743 | +100.0% | 0.00% | – |
| AFI | Buy | Armstrong Flooring Inc | $56,000 | -1.8% | 3,135 | +1.4% | 0.00% | – |
| AWR | Sell | American States Water Co | $65,000 | -22.6% | 1,361 | -28.5% | 0.00% | – |
| RESI | Sell | Altisource Residential Corpcl b | $58,000 | -96.6% | 4,468 | -96.1% | 0.00% | -100.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $57,000 | -3.4% | 1,388 | +5.1% | 0.00% | – |
| GNMX | Buy | Aevi Genomic Medicine Inc | $22,000 | -18.5% | 16,293 | +12.8% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $60,000 | +3.4% | 1,918 | -10.0% | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -3,405 | -100.0% | 0.00% | – |
| LORL | Exit | Loral Space & Communications Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -5,164 | -100.0% | 0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -1,301 | -100.0% | 0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -2,786 | -100.0% | 0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -2,702 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -1,112 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -297 | -100.0% | 0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -59 | -100.0% | 0.00% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -1,769 | -100.0% | 0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -3,695 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -1,954 | -100.0% | 0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -555 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -402 | -100.0% | 0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFmsci brz cap etf | $0 | – | -599 | -100.0% | 0.00% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -780 | -100.0% | 0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -768 | -100.0% | 0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -689 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -1,295 | -100.0% | 0.00% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -1,051 | -100.0% | 0.00% | – |
| SJW | Exit | SJW Group | $0 | – | -138 | -100.0% | 0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -460 | -100.0% | 0.00% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -238 | -100.0% | 0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -369 | -100.0% | 0.00% | – |
| HIFR | Exit | InfraREIT Inc | $0 | – | -390 | -100.0% | 0.00% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend Fundjp smallcp div | $0 | – | -809 | -100.0% | 0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -2,047 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -2,122 | -100.0% | 0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -386 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -1,680 | -100.0% | 0.00% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -739 | -100.0% | 0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -929 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -753 | -100.0% | 0.00% | – |
| VVC | Exit | Vectren Corp | $0 | – | -715 | -100.0% | 0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -530 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -4,410 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -2,222 | -100.0% | 0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -2,421 | -100.0% | 0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -909 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -432 | -100.0% | 0.00% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -1,221 | -100.0% | 0.00% | – |
| SEMG | Exit | SemGroup Corpcl a | $0 | – | -679 | -100.0% | 0.00% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -2,779 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -722 | -100.0% | 0.00% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -417 | -100.0% | 0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -1,792 | -100.0% | 0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -2,550 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored adr ne | $0 | – | -450 | -100.0% | 0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -508 | -100.0% | 0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,322 | -100.0% | 0.00% | – |
| VAL | Exit | Valspar Corp/The | $0 | – | -963 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,731 | -100.0% | 0.00% | – |
| SPCB | Exit | SuperCom Ltd | $0 | – | -13,369 | -100.0% | 0.00% | – |
| EE | Exit | El Paso Electric Co | $0 | – | -348 | -100.0% | 0.00% | – |
| GWR | Exit | Genesee & Wyoming Inccl a | $0 | – | -220 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -5,995 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -4,387 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,052 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,129 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -2,817 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -2,456 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -4,252 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -5,507 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -2,047 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -1,689 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,274 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -3,613 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -966 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -997 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -1,138 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,548 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -1,606 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1,656 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -3,597 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -614 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -4,210 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,619 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -398 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corpcl b | $0 | – | -4,057 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -3,008 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co/The | $0 | – | -7,521 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,551 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -3,122 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,253 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -845 | -100.0% | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -911 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -1,167 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,157 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,625 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -2,502 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -735 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,424 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,214 | -100.0% | -0.00% | – |
| ALJ | Exit | Alon USA Energy Inc | $0 | – | -9,688 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1,945 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -3,803 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -5,616 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -501 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -2,190 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -1,814 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -1,217 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,494 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -3,472 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,640 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -673 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -5,616 | -100.0% | -0.00% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -2,226 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,057 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -1,153 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,736 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -5,877 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -2,949 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International of Washington | $0 | – | -2,960 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -991 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -4,857 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,749 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -1,468 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -4,847 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,313 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -2,326 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,233 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -4,343 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -4,567 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -3,974 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -2,234 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -4,040 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -3,707 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -3,185 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,877 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corpcl b | $0 | – | -6,112 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6,609 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,873 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -9,028 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -3,843 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,043 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,736 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -4,153 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -5,033 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -7,689 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -7,950 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -5,648 | -100.0% | -0.00% | – |
| WLBAQ | Exit | Westmoreland Coal Co | $0 | – | -59,493 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -13,594 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -8,258 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -10,727 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -769 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -11,031 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -23,961 | -100.0% | -0.01% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -64,788 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd partn | $0 | – | -43,423 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co/The | $0 | – | -10,186 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -39,319 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -11,063 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -12,806 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -20,518 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -66,180 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -41,797 | -100.0% | -0.01% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corpfdm hg yld rafi | $0 | – | -139,327 | -100.0% | -0.01% | – |
| CNXT | Exit | VanEck Vectors ChinaAMC SME-Chchinaamc sme chi | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -4,107 | -100.0% | -0.02% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -4,308 | -100.0% | -0.02% | – |
| GLCN | Exit | VanEck Vectors ChinaAMC CSI 300 ETFchinaamc csi 300 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AESPRC | Exit | AES Trust IIIpfd cv 6.75% | $0 | – | -77,016 | -100.0% | -0.02% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -197,984 | -100.0% | -0.02% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -209,500 | -100.0% | -0.03% | – |
| DCUC | Exit | Dominion Resources Inc/VAunit 99/99/9999 | $0 | – | -148,822 | -100.0% | -0.03% | – |
| AAPL | Exit | Apple Inc | $0 | – | -59,138 | -100.0% | -0.04% | – |
| MT | Exit | ArcelorMittalny registry sh | $0 | – | -1,082,169 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -244,148 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -512,312 | -100.0% | -0.05% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -503,620 | -100.0% | -0.06% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -173,533 | -100.0% | -0.07% | – |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -746,166 | -100.0% | -0.29% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -11,006,860 | -100.0% | -1.11% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -27,266,147 | -100.0% | -2.50% | – |
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 2017-08-11
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.