$19.6 Billion is the total value of VAN ECK ASSOCIATES CORP's 724 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Mining Corp | $998,049,000 | +6.4% | 26,607,547 | -8.2% | 5.10% | -0.6% |
| GOLD | Sell | Barrick Gold Corp | $833,107,000 | -8.6% | 51,777,914 | -9.7% | 4.26% | -14.6% |
| AEM | Sell | Agnico Eagle Mines Ltd | $583,976,000 | -6.9% | 12,916,959 | -7.1% | 2.98% | -13.1% |
| FNV | Sell | Franco-Nevada Corp | $570,873,000 | -2.1% | 7,368,001 | -8.9% | 2.92% | -8.6% |
| GG | Sell | Goldcorp Inc | $490,983,000 | -10.2% | 37,884,413 | -10.5% | 2.51% | -16.1% |
| GOLD | Sell | Randgold Resources Ltdadr | $442,969,000 | -0.3% | 4,535,824 | -9.7% | 2.26% | -6.8% |
| WPM | Sell | Wheaton Precious Metals Corp | $366,979,000 | -8.6% | 19,223,629 | -4.8% | 1.88% | -14.6% |
| SLB | Buy | Schlumberger Ltd | $366,634,000 | +14.4% | 5,255,647 | +8.0% | 1.87% | +6.9% |
| IAG | Buy | IAMGOLD Corp | $346,069,000 | +20.1% | 56,732,518 | +1.6% | 1.77% | +12.2% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $331,208,000 | +14.0% | 76,846,322 | -8.0% | 1.69% | +6.5% |
| KL | New | Kirkland Lake Gold Ltd | $310,368,000 | – | 24,072,845 | +100.0% | 1.58% | – |
| BTG | Buy | B2Gold Corp | $306,397,000 | +2.7% | 109,540,396 | +3.2% | 1.56% | -4.0% |
| HAL | Buy | Halliburton Co | $300,747,000 | +12.5% | 6,533,708 | +4.3% | 1.54% | +5.1% |
| KGC | Sell | Kinross Gold Corp | $293,732,000 | -5.2% | 69,276,374 | -9.0% | 1.50% | -11.4% |
| NGD | Buy | New Gold Inc | $285,712,000 | +16.8% | 77,011,319 | +0.2% | 1.46% | +9.2% |
| PAAS | Sell | Pan American Silver Corp | $282,230,000 | -5.6% | 16,553,056 | -6.9% | 1.44% | -11.8% |
| AUY | Sell | Yamana Gold Inc | $270,341,000 | +5.4% | 102,018,480 | -3.3% | 1.38% | -1.6% |
| RGLD | Sell | Royal Gold Inc | $260,225,000 | -3.6% | 3,024,469 | -12.4% | 1.33% | -9.9% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $234,477,000 | -1.8% | 52,573,265 | +2.0% | 1.20% | -8.2% |
| PTEN | Buy | Patterson-UTI Energy Inc | $213,126,000 | +10.6% | 10,177,949 | +6.6% | 1.09% | +3.3% |
| AGI | Sell | Alamos Gold Inc | $194,994,000 | -16.0% | 28,845,409 | -10.8% | 1.00% | -21.6% |
| HL | Buy | Hecla Mining Co | $193,428,000 | -0.5% | 38,531,381 | +1.1% | 0.99% | -7.0% |
| TECK | Buy | Teck Resources Ltdcl b | $174,304,000 | +23.4% | 8,264,753 | +1.4% | 0.89% | +15.3% |
| OR | Buy | Osisko Gold Royalties Ltd | $173,709,000 | +27.4% | 13,455,369 | +20.6% | 0.89% | +19.1% |
| PVG | Buy | Pretium Resources Inc | $173,222,000 | +67.7% | 18,706,377 | +74.0% | 0.88% | +56.6% |
| EGO | Buy | Eldorado Gold Corp | $170,265,000 | -10.1% | 77,400,839 | +7.9% | 0.87% | -15.9% |
| CXO | Buy | Concho Resources Inc | $167,803,000 | +10.4% | 1,273,940 | +1.8% | 0.86% | +3.1% |
| FANG | Buy | Diamondback Energy Inc | $167,139,000 | +12.5% | 1,706,199 | +2.0% | 0.85% | +5.2% |
| PXD | Buy | Pioneer Natural Resources Co | $165,954,000 | +8.5% | 1,124,806 | +17.3% | 0.85% | +1.4% |
| TAHO | Sell | Tahoe Resources Inc | $163,151,000 | -41.8% | 30,958,430 | -4.7% | 0.83% | -45.6% |
| EOG | Buy | EOG Resources Inc | $161,829,000 | +8.2% | 1,672,829 | +1.2% | 0.83% | +1.1% |
| CDE | Sell | Coeur Mining Inc | $161,077,000 | +0.9% | 17,527,425 | -5.8% | 0.82% | -5.7% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $159,424,000 | -16.9% | 17,160,867 | -13.1% | 0.81% | -22.4% |
| AGU | Sell | Agrium Inc | $158,575,000 | +17.9% | 1,479,111 | -0.5% | 0.81% | +10.1% |
| PE | Buy | Parsley Energy Inccl a | $155,178,000 | -3.8% | 5,891,338 | +1.3% | 0.79% | -10.1% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $147,011,000 | -3.5% | 11,494,226 | -13.3% | 0.75% | -9.8% |
| XEC | Buy | Cimarex Energy Co | $145,536,000 | +24.0% | 1,280,335 | +2.6% | 0.74% | +15.7% |
| SSRM | New | SSR Mining Inc | $141,314,000 | – | 13,318,961 | +100.0% | 0.72% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $137,690,000 | +30.6% | 797,230 | +6.6% | 0.70% | +22.0% |
| NBR | Buy | Nabors Industries Ltd | $131,160,000 | +0.8% | 16,252,747 | +1.7% | 0.67% | -5.8% |
| TSN | Buy | Tyson Foods Inccl a | $127,571,000 | +57.3% | 1,810,796 | +39.8% | 0.65% | +47.2% |
| AG | Sell | First Majestic Silver Corp | $125,926,000 | -22.7% | 18,410,175 | -6.0% | 0.64% | -27.8% |
| WFTIQ | Buy | Weatherford International PLC | $123,014,000 | +33.1% | 26,859,040 | +12.5% | 0.63% | +24.4% |
| CF | Sell | CF Industries Holdings Inc | $114,176,000 | +24.2% | 3,247,313 | -1.2% | 0.58% | +16.1% |
| YNDX | Sell | Yandex NV | $112,387,000 | +6.7% | 3,410,826 | -15.0% | 0.57% | -0.3% |
| NFX | Sell | Newfield Exploration Co | $107,900,000 | +3.9% | 3,636,667 | -0.4% | 0.55% | -3.0% |
| AMGN | Sell | Amgen Inc | $106,245,000 | -3.3% | 569,833 | -10.7% | 0.54% | -9.7% |
| MON | Sell | Monsanto Co | $104,375,000 | +0.6% | 871,098 | -0.6% | 0.53% | -6.0% |
| TS | Buy | Tenaris SAsponsored adr | $102,168,000 | -0.8% | 3,608,913 | +9.1% | 0.52% | -7.3% |
| CNX | Buy | Consol Energy Inc | $99,522,000 | +15.6% | 5,874,962 | +2.0% | 0.51% | +7.9% |
| STLD | Buy | Steel Dynamics Inc | $97,093,000 | -1.5% | 2,816,748 | +2.3% | 0.50% | -8.0% |
| PDCE | Sell | PDC Energy Inc | $94,989,000 | +11.9% | 1,937,370 | -1.6% | 0.48% | +4.5% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $94,125,000 | +26.2% | 9,015,813 | +1.3% | 0.48% | +17.9% |
| SAND | Buy | Sandstorm Gold Ltd | $91,330,000 | +47.3% | 20,116,780 | +25.5% | 0.47% | +37.8% |
| GILD | Sell | Gilead Sciences Inc | $86,345,000 | -14.3% | 1,065,730 | -25.1% | 0.44% | -20.0% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $84,568,000 | +30.2% | 46,212,158 | +17.4% | 0.43% | +21.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $81,741,000 | +31.9% | 2,176,860 | +22.8% | 0.42% | +23.3% |
| SPNV | Buy | Superior Energy Services Inc | $80,923,000 | +3.6% | 7,577,016 | +1.2% | 0.41% | -3.3% |
| BKR | New | Baker Hughes a GE Cocl a | $78,568,000 | – | 2,145,494 | +100.0% | 0.40% | – |
| KLDX | Sell | Klondex Mines Ltd | $76,121,000 | +6.5% | 20,900,146 | -1.4% | 0.39% | -0.5% |
| FSM | Sell | Fortuna Silver Mines Inc | $73,960,000 | -12.3% | 16,889,358 | -1.9% | 0.38% | -18.0% |
| BIIB | Sell | Biogen Inc | $73,734,000 | +5.8% | 235,482 | -8.3% | 0.38% | -1.0% |
| DE | Buy | Deere & Co | $73,830,000 | +6.9% | 587,862 | +5.2% | 0.38% | 0.0% |
| INTC | Buy | Intel Corp | $73,276,000 | +36.6% | 1,924,275 | +21.0% | 0.37% | +27.6% |
| CELG | Sell | Celgene Corp | $72,375,000 | -4.8% | 496,333 | -15.2% | 0.37% | -11.1% |
| GPRE | Buy | Green Plains Inc | $72,316,000 | +66.7% | 3,588,878 | +70.0% | 0.37% | +55.7% |
| AGN | Sell | ALLERGAN PLC | $70,116,000 | -16.2% | 342,113 | -0.6% | 0.36% | -21.7% |
| LPX | Sell | Louisiana-Pacific Corp | $69,364,000 | -20.4% | 2,561,453 | -29.1% | 0.35% | -25.6% |
| ZTS | Sell | Zoetis Inccl a | $67,788,000 | +0.4% | 1,063,173 | -1.8% | 0.35% | -6.2% |
| NOV | Buy | National Oilwell Varco Inc | $65,356,000 | +20.5% | 1,829,173 | +11.1% | 0.33% | +12.5% |
| RIG | Buy | Transocean Ltd | $64,059,000 | +39.1% | 5,953,402 | +6.4% | 0.33% | +29.8% |
| FTI | Buy | TechnipFMC PLC | $61,943,000 | +19.9% | 2,218,591 | +16.8% | 0.32% | +12.1% |
| RSPP | Buy | RSP Permian Inc | $60,608,000 | +10.1% | 1,752,195 | +2.7% | 0.31% | +3.0% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $60,429,000 | +276.2% | 1,280,538 | +237.3% | 0.31% | +251.1% |
| NG | Buy | Novagold Resources Inc | $59,893,000 | -8.3% | 14,537,045 | +1.5% | 0.31% | -14.3% |
| HP | Buy | Helmerich & Payne Inc | $58,834,000 | +12.6% | 1,129,034 | +17.4% | 0.30% | +5.2% |
| CLB | Buy | Core Laboratories NV | $56,656,000 | +17.9% | 574,026 | +21.0% | 0.29% | +9.9% |
| UNP | Buy | Union Pacific Corp | $56,292,000 | +7.7% | 485,400 | +1.1% | 0.29% | +0.7% |
| FCX | Buy | Freeport-McMoRan Inccl b | $54,550,000 | +18.1% | 3,885,345 | +1.0% | 0.28% | +10.3% |
| MUX | Sell | McEwen Mining Inc | $54,031,000 | -27.9% | 27,708,204 | -2.8% | 0.28% | -32.7% |
| LPI | Buy | Laredo Petroleum Inc | $52,311,000 | +25.1% | 4,045,680 | +1.8% | 0.27% | +16.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $50,436,000 | +15.2% | 791,275 | +0.7% | 0.26% | +7.9% |
| PFE | Buy | Pfizer Inc | $48,561,000 | +60.6% | 1,360,257 | +51.1% | 0.25% | +50.3% |
| PUMP | Sell | ProPetro Holding Corp | $48,075,000 | +2.0% | 3,350,200 | -0.8% | 0.25% | -4.7% |
| JD | Sell | JD.com Incspon adr cl a | $48,227,000 | -7.2% | 1,262,491 | -4.8% | 0.25% | -13.4% |
| MAG | Buy | MAG Silver Corp | $47,972,000 | -10.1% | 4,271,770 | +4.4% | 0.24% | -16.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $46,742,000 | -6.4% | 1,099,554 | -8.9% | 0.24% | -12.5% |
| LLY | Buy | Eli Lilly & Co | $46,788,000 | +8.3% | 546,968 | +4.2% | 0.24% | +1.3% |
| MCK | Buy | McKesson Corp | $46,317,000 | -3.4% | 301,524 | +3.5% | 0.24% | -9.5% |
| HTHT | Sell | China Lodging Group Ltdsponsored adr | $44,960,000 | +39.3% | 378,390 | -5.4% | 0.23% | +30.7% |
| ABC | Buy | AmerisourceBergen Corp | $44,699,000 | -3.3% | 540,175 | +10.4% | 0.23% | -9.9% |
| TAL | Buy | TAL Education Groupsponsored ads | $44,515,000 | +52.5% | 1,320,540 | +453.4% | 0.23% | +41.9% |
| AMAT | Buy | Applied Materials Inc | $44,061,000 | +91.8% | 845,856 | +52.1% | 0.22% | +78.6% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $42,904,000 | +14.6% | 2,229,909 | -2.9% | 0.22% | +6.8% |
| NVDA | Buy | NVIDIA Corp | $42,280,000 | +53.1% | 236,505 | +23.8% | 0.22% | +43.0% |
| MU | Buy | Micron Technology Inc | $41,525,000 | +91.1% | 1,055,807 | +45.1% | 0.21% | +78.2% |
| TXN | Buy | Texas Instruments Inc | $41,323,000 | +69.4% | 460,990 | +45.4% | 0.21% | +58.6% |
| ASML | Buy | ASML Holding NV | $41,393,000 | +80.0% | 241,783 | +37.0% | 0.21% | +67.5% |
| AMZN | Sell | Amazon.com Inc | $41,028,000 | -8.0% | 42,677 | -7.4% | 0.21% | -13.9% |
| SA | Buy | Seabridge Gold Inc | $39,948,000 | +31.3% | 3,274,455 | +16.2% | 0.20% | +22.9% |
| QCOM | Buy | QUALCOMM Inc | $38,875,000 | +32.9% | 749,911 | +41.6% | 0.20% | +24.4% |
| LRCX | Buy | Lam Research Corp | $38,182,000 | +85.3% | 206,347 | +41.6% | 0.20% | +72.6% |
| RIC | Sell | Richmont Mines Inc | $38,228,000 | +8.5% | 4,088,597 | -9.5% | 0.20% | +1.0% |
| SLCA | Buy | US Silica Holdings Inc | $38,068,000 | -8.2% | 1,225,222 | +4.9% | 0.19% | -14.5% |
| ARCC | Sell | Ares Capital Corp | $37,582,000 | -0.9% | 2,292,954 | -0.9% | 0.19% | -7.2% |
| CPE | Sell | Callon Petroleum Co | $36,829,000 | +2.0% | 3,276,600 | -3.7% | 0.19% | -4.6% |
| AVGO | Buy | Broadcom Ltd | $36,772,000 | +38.7% | 151,611 | +33.3% | 0.19% | +29.7% |
| OII | Buy | Oceaneering International Inc | $36,783,000 | +33.7% | 1,400,182 | +16.2% | 0.19% | +25.3% |
| RES | New | RPC Inc | $36,128,000 | – | 1,457,374 | +100.0% | 0.18% | – |
| CVS | Buy | CVS Health Corp | $35,956,000 | +4.5% | 442,156 | +3.3% | 0.18% | -2.1% |
| SHPG | Buy | Shire PLCsponsored adr | $35,660,000 | +198.9% | 232,859 | +222.6% | 0.18% | +180.0% |
| ADI | Buy | Analog Devices Inc | $35,560,000 | +56.2% | 412,671 | +41.0% | 0.18% | +46.8% |
| PII | Sell | Polaris Industries Inc | $35,554,000 | +8.9% | 339,807 | -4.0% | 0.18% | +1.7% |
| MCHP | Buy | Microchip Technology Inc | $35,496,000 | +95.4% | 395,370 | +68.0% | 0.18% | +82.8% |
| LOW | Buy | Lowe's Cos Inc | $35,250,000 | +8.0% | 440,957 | +4.7% | 0.18% | +1.1% |
| V | Buy | Visa Inc | $34,235,000 | +12.6% | 325,300 | +0.3% | 0.18% | +5.4% |
| NXPI | Buy | NXP Semiconductors NV | $34,332,000 | +44.8% | 303,581 | +40.2% | 0.18% | +34.6% |
| VFC | Sell | VF Corp | $34,329,000 | +6.1% | 540,023 | -3.9% | 0.18% | -1.1% |
| WFC | Buy | Wells Fargo & Co | $34,226,000 | +13.1% | 620,592 | +13.6% | 0.18% | +6.1% |
| PDCO | Buy | Patterson Cos Inc | $34,025,000 | +76.2% | 880,341 | +114.1% | 0.17% | +64.2% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $33,739,000 | +15.6% | 362,507 | +12.8% | 0.17% | +7.5% |
| SVM | Buy | Silvercorp Metals Inc | $33,458,000 | -0.4% | 12,345,833 | +17.6% | 0.17% | -7.1% |
| CRM | Buy | Salesforce.com Inc | $33,105,000 | +10.2% | 354,368 | +2.2% | 0.17% | +3.0% |
| EMR | Buy | Emerson Electric Co | $33,083,000 | +7.6% | 526,457 | +2.0% | 0.17% | +0.6% |
| SUPV | Buy | Grupo Supervielle SAsponsored adr | $32,850,000 | +49.7% | 1,330,510 | +9.6% | 0.17% | +40.0% |
| UTX | Buy | United Technologies Corp | $32,675,000 | +3.0% | 281,486 | +8.4% | 0.17% | -3.5% |
| Q | Sell | Quintiles IMS Holdings Inc | $32,384,000 | -30.2% | 340,633 | -34.3% | 0.16% | -35.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $32,345,000 | -1.5% | 72,341 | +8.2% | 0.16% | -8.3% |
| MDR | Buy | McDermott International Inc | $32,011,000 | +7.8% | 4,403,203 | +6.3% | 0.16% | +1.2% |
| ESRX | Buy | Express Scripts Holding Co | $32,072,000 | +4.3% | 506,511 | +5.1% | 0.16% | -2.4% |
| TDG | Buy | TransDigm Group Inc | $31,768,000 | -0.6% | 124,262 | +4.5% | 0.16% | -7.4% |
| SRCL | Buy | Stericycle Inc | $31,532,000 | +10.4% | 440,267 | +17.7% | 0.16% | +3.2% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $31,511,000 | +7.2% | 1,194,517 | +15.2% | 0.16% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $31,523,000 | +5.4% | 207,332 | -10.7% | 0.16% | -1.8% |
| VEON | Sell | VEON Ltdsponsored adr | $31,451,000 | +4.8% | 7,524,144 | -2.0% | 0.16% | -1.8% |
| LB | Buy | L Brands Inc | $31,478,000 | -4.2% | 756,508 | +24.0% | 0.16% | -10.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $31,484,000 | -8.9% | 224,419 | -21.0% | 0.16% | -14.8% |
| SWKS | Buy | Skyworks Solutions Inc | $31,341,000 | +79.7% | 307,568 | +69.2% | 0.16% | +68.4% |
| ILMN | Sell | Illumina Inc | $31,277,000 | +11.3% | 157,013 | -3.1% | 0.16% | +3.9% |
| CMP | Buy | Compass Minerals International Inc | $31,220,000 | +6.1% | 481,042 | +6.7% | 0.16% | -1.2% |
| ESV | Buy | Ensco PLC | $31,181,000 | +34.6% | 5,222,932 | +16.3% | 0.16% | +25.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $30,982,000 | -1.7% | 264,597 | +7.8% | 0.16% | -8.1% |
| MDLZ | Buy | Mondelez International Inccl a | $30,578,000 | +119.4% | 752,044 | +133.0% | 0.16% | +105.3% |
| DIS | Buy | Walt Disney Co/The | $30,576,000 | +3.8% | 310,191 | +11.9% | 0.16% | -3.1% |
| SBUX | Buy | Starbucks Corp | $30,408,000 | +1.9% | 566,143 | +10.7% | 0.16% | -4.9% |
| MRK | Buy | Merck & Co Inc | $29,922,000 | +118.1% | 467,319 | +118.3% | 0.15% | +104.0% |
| MDT | Buy | Medtronic PLC | $29,798,000 | +91.2% | 383,152 | +118.2% | 0.15% | +78.8% |
| GE | Buy | General Electric Co | $28,877,000 | +96.4% | 1,194,272 | +119.4% | 0.15% | +85.0% |
| CNHI | Sell | CNH Industrial NV | $28,833,000 | -2.7% | 2,400,744 | -7.8% | 0.15% | -9.3% |
| XLNX | Buy | Xilinx Inc | $28,646,000 | +93.0% | 404,429 | +75.2% | 0.15% | +80.2% |
| INCY | Sell | Incyte Corp | $27,984,000 | -8.7% | 239,715 | -1.6% | 0.14% | -14.9% |
| KLAC | Buy | KLA-Tencor Corp | $26,654,000 | +99.7% | 251,451 | +72.4% | 0.14% | +86.3% |
| HDB | HDFC Bank Ltd | $25,548,000 | +10.8% | 265,100 | 0.0% | 0.13% | +4.0% | |
| IDXX | Buy | IDEXX Laboratories Inc | $25,244,000 | -1.1% | 162,350 | +2.7% | 0.13% | -7.9% |
| BAP | Sell | Credicorp Ltd | $24,843,000 | +13.7% | 121,175 | -0.5% | 0.13% | +6.7% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $24,211,000 | -4.2% | 253,440 | -1.4% | 0.12% | -10.1% |
| BDXA | Buy | Becton Dickinson and Co | $23,488,000 | +13.8% | 425,037 | +12.8% | 0.12% | +6.2% |
| FMC | Sell | FMC Corp | $23,521,000 | +20.7% | 263,365 | -1.3% | 0.12% | +12.1% |
| MXIM | Buy | Maxim Integrated Products Inc | $23,158,000 | +85.3% | 485,389 | +74.4% | 0.12% | +73.5% |
| EXK | Buy | Endeavour Silver Corp | $22,301,000 | -13.2% | 9,370,190 | +11.2% | 0.11% | -19.1% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $22,128,000 | +17.4% | 907,985 | +10.2% | 0.11% | +9.7% |
| QGEN | Buy | QIAGEN NV | $21,667,000 | +5.0% | 687,826 | +11.8% | 0.11% | -1.8% |
| BG | Sell | Bunge Ltd | $21,108,000 | -14.1% | 303,881 | -7.7% | 0.11% | -19.4% |
| AMD | Buy | Advanced Micro Devices Inc | $20,775,000 | +76.4% | 1,629,419 | +72.6% | 0.11% | +65.6% |
| GSS | Buy | Golden Star Resources Ltd | $20,115,000 | +28.5% | 26,188,574 | +8.7% | 0.10% | +19.8% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $20,088,000 | +15.8% | 917,676 | +11.8% | 0.10% | +8.4% |
| RDC | Buy | Rowan Cos Plc | $19,715,000 | +37.6% | 1,534,208 | +9.7% | 0.10% | +29.5% |
| FET | Sell | Forum Energy Technologies Inc | $19,797,000 | -0.6% | 1,245,100 | -2.4% | 0.10% | -7.3% |
| TROW | Buy | T Rowe Price Group Inc | $19,683,000 | +26.5% | 217,131 | +3.6% | 0.10% | +18.8% |
| GSV | Buy | Gold Standard Ventures Corp | $19,601,000 | +7.4% | 12,099,296 | +13.3% | 0.10% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $18,927,000 | -42.9% | 243,094 | -49.6% | 0.10% | -46.4% |
| TSCO | Buy | Tractor Supply Co | $18,573,000 | +19.1% | 293,466 | +2.1% | 0.10% | +11.8% |
| SCHW | New | Charles Schwab Corp/The | $18,167,000 | – | 415,349 | +100.0% | 0.09% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $18,233,000 | +78.5% | 155,185 | +21.2% | 0.09% | +66.1% |
| NLY | Sell | Annaly Capital Management Inc | $18,257,000 | -13.9% | 1,497,700 | -14.9% | 0.09% | -19.8% |
| DRQ | Sell | Dril-Quip Inc | $17,852,000 | -22.4% | 404,348 | -14.2% | 0.09% | -27.8% |
| AXP | Buy | American Express Co | $17,705,000 | +11.1% | 195,722 | +3.5% | 0.09% | +3.4% |
| CAH | Buy | Cardinal Health Inc | $17,444,000 | +745.2% | 260,666 | +883.9% | 0.09% | +709.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $17,144,000 | +11.7% | 93,522 | +3.2% | 0.09% | +4.8% |
| CBRE | Buy | CBRE Group Inccl a | $17,141,000 | +12.7% | 452,508 | +8.3% | 0.09% | +6.0% |
| TMUSP | Buy | T-Mobile US Incconv pfd ser a | $17,158,000 | +14.3% | 171,732 | +12.8% | 0.09% | +7.3% |
| CDNS | Buy | Cadence Design Systems Inc | $16,949,000 | +106.7% | 429,418 | +75.4% | 0.09% | +93.3% |
| CHRW | Buy | CH Robinson Worldwide Inc | $17,071,000 | +10.9% | 224,318 | +0.1% | 0.09% | +3.6% |
| BLK | Buy | BlackRock Inc | $16,993,000 | +10.4% | 38,009 | +4.3% | 0.09% | +3.6% |
| PRGO | Buy | Perrigo Co PLC | $16,746,000 | +19.8% | 197,823 | +6.8% | 0.09% | +13.2% |
| WU | New | Western Union Co/The | $16,772,000 | – | 873,556 | +100.0% | 0.09% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $16,691,000 | +67.5% | 272,372 | +25.8% | 0.08% | +57.4% |
| BK | Buy | Bank of New York Mellon Corp/The | $16,695,000 | +5.1% | 314,878 | +1.2% | 0.08% | -2.3% |
| CRL | Buy | Charles River Laboratories Internationa | $16,579,000 | +10.5% | 153,477 | +3.5% | 0.08% | +3.7% |
| MSFT | Sell | Microsoft Corp | $16,382,000 | +1.8% | 219,916 | -5.8% | 0.08% | -4.5% |
| PSEC | Buy | Prospect Capital Corp | $16,156,000 | -13.8% | 2,404,212 | +4.2% | 0.08% | -18.6% |
| JWA | Buy | John Wiley & Sons Inccl a | $16,121,000 | +4.0% | 301,329 | +2.6% | 0.08% | -3.5% |
| MAIN | Buy | Main Street Capital Corp | $16,034,000 | +9.3% | 403,372 | +5.8% | 0.08% | +2.5% |
| ABBV | Sell | AbbVie Inc | $15,908,000 | +9.5% | 179,019 | -10.6% | 0.08% | +2.5% |
| VEEV | New | Veeva Systems Inc | $15,661,000 | – | 277,636 | +100.0% | 0.08% | – |
| MRVL | Buy | Marvell Technology Group Ltdord | $15,482,000 | +97.5% | 864,943 | +82.3% | 0.08% | +83.7% |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $15,543,000 | – | 601,060 | +100.0% | 0.08% | – |
| MOS | Sell | Mosaic Co/The | $15,206,000 | -12.9% | 704,296 | -7.9% | 0.08% | -17.9% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $15,342,000 | +14.4% | 452,826 | +15.2% | 0.08% | +6.8% |
| NEBLQ | Buy | Noble Corp plc | $15,343,000 | +34.9% | 3,335,521 | +6.1% | 0.08% | +25.8% |
| TX | Buy | Ternium SAspon adr | $15,352,000 | +19.3% | 496,360 | +8.3% | 0.08% | +11.4% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $15,010,000 | +44.2% | 1,035,139 | +7.7% | 0.08% | +35.1% |
| RUN | Sell | Sunrun Inc | $14,819,000 | -22.7% | 2,670,146 | -0.9% | 0.08% | -27.6% |
| AMTPRB | Buy | American Tower Corpdep pfd conv se | $14,413,000 | +13.6% | 118,065 | +12.8% | 0.07% | +7.2% |
| UTHR | Buy | United Therapeutics Corp | $14,426,000 | -1.2% | 123,100 | +9.4% | 0.07% | -7.5% |
| VEDL | Buy | Vedanta Ltdsponsored adr | $14,486,000 | +36.4% | 748,230 | +9.4% | 0.07% | +27.6% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored adr | $14,209,000 | -2.1% | 807,321 | +84.8% | 0.07% | -7.6% |
| NEEPRR | Buy | NextEra Energy Incunit 09/01/2019 | $14,240,000 | +15.5% | 257,599 | +12.8% | 0.07% | +9.0% |
| FSK | Sell | FS Investment Corp | $14,006,000 | -8.5% | 1,657,481 | -0.9% | 0.07% | -14.3% |
| EWT | Buy | iShares MSCI Taiwan ETFmsci taiwan etf | $14,001,000 | +239.7% | 387,826 | +236.6% | 0.07% | +213.0% |
| NVS | Sell | Novartis AGsponsored adr | $14,065,000 | -22.1% | 163,831 | -24.2% | 0.07% | -27.3% |
| GPL | Buy | Great Panther Silver Ltd | $14,008,000 | +6.8% | 11,296,713 | +10.3% | 0.07% | 0.0% |
| SNY | Sell | Sanofisponsored adr | $13,841,000 | +1.8% | 277,992 | -2.0% | 0.07% | -4.1% |
| NVO | Sell | Novo Nordisk A/Sadr | $13,827,000 | +0.5% | 287,173 | -10.5% | 0.07% | -5.3% |
| OIS | Buy | Oil States International Inc | $13,843,000 | +10.3% | 546,072 | +18.1% | 0.07% | +2.9% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $13,945,000 | +3.7% | 343,461 | +10.1% | 0.07% | -4.1% |
| JNJ | Sell | Johnson & Johnson | $13,670,000 | -42.7% | 105,144 | -41.7% | 0.07% | -46.2% |
| FMSA | Sell | Fairmount Santrol Holdings Inc | $13,690,000 | +10.3% | 2,864,113 | -10.0% | 0.07% | +2.9% |
| VALE | Buy | Vale SAadr | $13,733,000 | +28.3% | 1,363,708 | +11.5% | 0.07% | +20.7% |
| GORO | Buy | Gold Resource Corp | $13,344,000 | -6.8% | 3,558,299 | +1.3% | 0.07% | -12.8% |
| ALKS | Sell | Alkermes PLC | $13,297,000 | -12.6% | 261,551 | -0.3% | 0.07% | -18.1% |
| TTC | Sell | Toro Co/The | $13,150,000 | -18.5% | 211,897 | -9.1% | 0.07% | -23.9% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $13,066,000 | +7.4% | 257,705 | +7.8% | 0.07% | 0.0% |
| ON | Buy | ON Semiconductor Corp | $12,849,000 | +123.9% | 695,665 | +70.2% | 0.07% | +112.9% |
| TER | Buy | Teradyne Inc | $12,697,000 | +121.9% | 340,488 | +78.7% | 0.06% | +109.7% |
| AKG | Buy | Asanko Gold Inc | $12,281,000 | -37.6% | 12,882,105 | +0.2% | 0.06% | -41.7% |
| MYL | Buy | Mylan NV | $12,208,000 | -1.5% | 389,147 | +21.9% | 0.06% | -8.8% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $12,169,000 | +53.9% | 83,210 | +63.6% | 0.06% | +44.2% |
| DCUD | Buy | Dominion Energy Incunit 08/15/2019 | $12,202,000 | +13.8% | 240,424 | +12.8% | 0.06% | +5.1% |
| KMIPRA | Buy | Kinder Morgan Inc/DEpfd ser a | $11,692,000 | +9.4% | 274,772 | +12.8% | 0.06% | +3.4% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $11,310,000 | +51.4% | 300,244 | +12.1% | 0.06% | +41.5% |
| AGCO | Sell | AGCO Corp | $11,322,000 | +0.8% | 153,482 | -7.9% | 0.06% | -4.9% |
| ANTX | Buy | Anthem Incunit 05/01/20188 | $11,225,000 | +11.7% | 214,666 | +12.8% | 0.06% | +3.6% |
| DRD | Buy | DRDGOLD Ltdspon adr repstg | $10,908,000 | +46.0% | 2,833,208 | +19.4% | 0.06% | +36.6% |
| QRVO | Buy | Qorvo Inc | $11,029,000 | +75.7% | 156,037 | +57.4% | 0.06% | +64.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $10,611,000 | -18.9% | 489,421 | -20.3% | 0.05% | -23.9% |
| VRX | Buy | Valeant Pharmaceuticals International I | $9,983,000 | +39.2% | 696,661 | +68.0% | 0.05% | +30.8% |
| SGEN | Sell | Seattle Genetics Inc | $9,874,000 | -9.4% | 181,469 | -13.8% | 0.05% | -16.7% |
| IGEM | VanEck Vectors EM INVT GRD PLem invt grd pl | $9,498,000 | +2.0% | 385,000 | 0.0% | 0.05% | -3.9% | |
| AINV | Buy | Apollo Investment Corp | $9,403,000 | -3.2% | 1,538,895 | +1.2% | 0.05% | -9.4% |
| MSCC | Buy | Microsemi Corp | $9,268,000 | +89.9% | 180,024 | +72.7% | 0.05% | +74.1% |
| ETN | Buy | Eaton Corp PLC | $8,716,000 | +5.5% | 113,510 | +6.9% | 0.04% | 0.0% |
| EMAG | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,831,000 | +1.7% | 400,000 | 0.0% | 0.04% | -4.3% | |
| TSRO | Buy | TESARO Inc | $8,579,000 | +30.9% | 66,452 | +41.8% | 0.04% | +22.2% |
| CGBD | New | TCG BDC Inc | $8,410,000 | – | 446,851 | +100.0% | 0.04% | – |
| GBDC | Buy | Golub Capital BDC Inc | $8,475,000 | -1.1% | 450,335 | +0.5% | 0.04% | -8.5% |
| NEEPRQ | Buy | NextEra Energy Incunit 08/31/2018 | $7,971,000 | +16.6% | 120,212 | +12.8% | 0.04% | +10.8% |
| HTGC | Sell | Hercules Capital Inc | $8,121,000 | -8.6% | 629,560 | -6.2% | 0.04% | -16.3% |
| STWD | Sell | Starwood Property Trust Inc | $7,884,000 | -23.5% | 362,984 | -21.2% | 0.04% | -28.6% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $7,816,000 | +6.8% | 550,806 | +5.7% | 0.04% | 0.0% |
| TSLA | Buy | Tesla Inc | $7,876,000 | +0.6% | 23,090 | +6.6% | 0.04% | -7.0% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $7,847,000 | +7.1% | 566,577 | +5.8% | 0.04% | 0.0% |
| MT | Sell | ArcelorMittalny registry sh | $7,892,000 | +8.0% | 306,368 | -4.7% | 0.04% | 0.0% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $7,754,000 | +5.8% | 503,824 | +4.1% | 0.04% | 0.0% |
| WELLPRI | Buy | Welltower Inc6.50% pfd prepet | $7,827,000 | +7.9% | 123,389 | +12.8% | 0.04% | 0.0% |
| NRZ | Sell | New Residential Investment Corp | $7,584,000 | -13.0% | 453,323 | -19.1% | 0.04% | -18.8% |
| BLUE | Buy | Bluebird Bio Inc | $7,680,000 | +62.7% | 55,914 | +24.5% | 0.04% | +50.0% |
| NUE | Buy | Nucor Corp | $7,728,000 | +5.3% | 137,909 | +8.7% | 0.04% | -2.5% |
| X | Buy | United States Steel Corp | $7,547,000 | +16.9% | 294,125 | +0.9% | 0.04% | +11.4% |
| TWO | Sell | Two Harbors Investment Corp | $7,410,000 | -0.5% | 735,081 | -2.2% | 0.04% | -7.3% |
| CIM | Sell | Chimera Investment Corp | $7,411,000 | -2.6% | 391,705 | -4.1% | 0.04% | -9.5% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $7,385,000 | -4.5% | 238,078 | -2.7% | 0.04% | -9.5% |
| RS | Buy | Reliance Steel & Aluminum Co | $7,474,000 | +17.8% | 98,129 | +12.7% | 0.04% | +8.6% |
| MFA | Buy | MFA Financial Inc | $7,464,000 | +8.3% | 852,083 | +3.8% | 0.04% | 0.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $7,097,000 | +55.3% | 127,513 | -7.9% | 0.04% | +44.0% |
| PKX | Buy | POSCOsponsored adr | $7,126,000 | +12.2% | 102,683 | +1.2% | 0.04% | +2.9% |
| NMFC | Sell | New Mountain Finance Corp | $6,807,000 | -14.0% | 477,664 | -12.2% | 0.04% | -18.6% |
| CAVM | Buy | Cavium Inc | $6,842,000 | +97.6% | 103,756 | +86.1% | 0.04% | +84.2% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $6,833,000 | +1.9% | 1,992,201 | -9.4% | 0.04% | -5.4% |
| IVR | Sell | Invesco Mortgage Capital Inc | $6,787,000 | -3.3% | 396,234 | -5.6% | 0.04% | -7.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $6,592,000 | -71.5% | 52,713 | -72.9% | 0.03% | -73.2% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $6,658,000 | +413.7% | 56,179 | +404.6% | 0.03% | +385.7% |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $6,690,000 | +24.1% | 2,260,156 | -9.9% | 0.03% | +17.2% |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $6,723,000 | -2.9% | 371,234 | -0.5% | 0.03% | -10.5% |
| CYS | Buy | CYS Investments Inc | $6,588,000 | +9.7% | 762,477 | +6.8% | 0.03% | +3.0% |
| MTL | Sell | Mechel PJSCsponsored adr ne | $6,459,000 | +0.0% | 1,249,286 | -10.4% | 0.03% | -5.7% |
| TSLX | Sell | TPG Specialty Lending Inc | $6,319,000 | -10.0% | 301,476 | -12.2% | 0.03% | -15.8% |
| DTV | Buy | DTE Energy Counit 99/99/9999 | $6,312,000 | +12.0% | 115,920 | +12.8% | 0.03% | +3.2% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $6,174,000 | +8.1% | 405,898 | +6.0% | 0.03% | +3.2% |
| CTLT | New | Catalent Inc | $6,264,000 | – | 156,925 | +100.0% | 0.03% | – |
| TCPC | Sell | TCP Capital Corp | $6,045,000 | -14.5% | 366,576 | -12.4% | 0.03% | -20.5% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $6,048,000 | +5.3% | 347,773 | +10.8% | 0.03% | 0.0% |
| GSBD | Sell | Goldman Sachs BDC Inc | $5,846,000 | -7.9% | 256,189 | -9.1% | 0.03% | -14.3% |
| ICL | Sell | Israel Chemicals Ltd | $5,866,000 | -13.4% | 1,321,130 | -7.7% | 0.03% | -18.9% |
| ARR | Buy | ARMOUR Residential REIT Inc | $5,772,000 | +33.5% | 214,570 | +24.1% | 0.03% | +20.8% |
| MNKKQ | Buy | Mallinckrodt PLC | $5,734,000 | +33.3% | 153,437 | +59.8% | 0.03% | +20.8% |
| CZZ | Buy | Cosan Ltd | $5,458,000 | +27.4% | 671,294 | +0.4% | 0.03% | +21.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $5,287,000 | +59.0% | 48,246 | +58.9% | 0.03% | +50.0% |
| AKRXQ | Buy | Akorn Inc | $5,198,000 | +65.7% | 156,601 | +67.4% | 0.03% | +58.8% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $5,291,000 | +59.1% | 64,560 | +58.8% | 0.03% | +50.0% |
| OIH | New | VanEck Vectors Oil Services EToil svcs etf | $5,240,000 | – | 201,000 | +100.0% | 0.03% | – |
| OXY | Buy | Occidental Petroleum Corp | $5,359,000 | +9.3% | 83,458 | +1.9% | 0.03% | 0.0% |
| LADR | Buy | Ladder Capital Corpcl a | $5,352,000 | +38.2% | 388,375 | +34.5% | 0.03% | +28.6% |
| NEOG | Sell | Neogen Corp | $5,046,000 | +2.0% | 65,140 | -9.0% | 0.03% | -3.7% |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $5,151,000 | -18.8% | 150,165 | -20.3% | 0.03% | -25.7% |
| TCAP | Sell | Triangle Capital Corp | $5,184,000 | -28.9% | 363,048 | -12.2% | 0.03% | -35.0% |
| SAFM | Sell | Sanderson Farms Inc | $5,125,000 | +12.1% | 31,731 | -19.7% | 0.03% | +4.0% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Producs&p oilgas exp | $4,909,000 | – | 144,000 | +100.0% | 0.02% | – |
| APC | Buy | Anadarko Petroleum Corp | $4,878,000 | +22.7% | 99,856 | +13.9% | 0.02% | +13.6% |
| SLRC | Sell | Solar Capital Ltd | $4,798,000 | -13.3% | 221,726 | -12.4% | 0.02% | -16.7% |
| FSC | Sell | Fifth Street Finance Corp | $4,749,000 | -1.4% | 868,187 | -12.4% | 0.02% | -7.7% |
| SUN | Sell | Sunoco LP | $4,651,000 | -6.4% | 149,559 | -7.9% | 0.02% | -11.1% |
| FSLR | Sell | First Solar Inc | $4,769,000 | -1.1% | 103,942 | -14.0% | 0.02% | -7.7% |
| RWT | Buy | Redwood Trust Inc | $4,489,000 | +5.7% | 275,541 | +10.6% | 0.02% | 0.0% |
| WOR | Sell | Worthington Industries Inc | $4,581,000 | -32.8% | 99,586 | -26.7% | 0.02% | -37.8% |
| HD | Buy | Home Depot Inc/The | $4,422,000 | +30.8% | 27,036 | +22.7% | 0.02% | +27.8% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $4,347,000 | +7.4% | 424,544 | +4.5% | 0.02% | 0.0% |
| SWNC | Buy | Southwestern Energy Co | $4,224,000 | +10.2% | 296,238 | +12.8% | 0.02% | +4.8% |
| MTGE | Buy | Mtge Investment Corp | $4,288,000 | +12.6% | 221,054 | +9.1% | 0.02% | +4.8% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $4,235,000 | +32.3% | 186,805 | +35.1% | 0.02% | +29.4% |
| PAH | Sell | Platform Specialty Products Corp | $4,295,000 | -17.2% | 385,203 | -5.9% | 0.02% | -21.4% |
| SXCP | Sell | SunCoke Energy Partners LP | $4,018,000 | -9.7% | 233,591 | -7.9% | 0.02% | -12.5% |
| PNNT | Sell | PennantPark Investment Corp | $4,058,000 | -10.9% | 540,332 | -12.4% | 0.02% | -16.0% |
| CMO | Buy | Capstead Mortgage Corp | $4,128,000 | -5.6% | 427,728 | +2.0% | 0.02% | -12.5% |
| BCPC | Sell | Balchem Corp | $4,161,000 | -4.9% | 51,192 | -9.1% | 0.02% | -12.5% |
| XOM | Sell | Exxon Mobil Corp | $4,132,000 | -1.7% | 50,397 | -3.2% | 0.02% | -8.7% |
| ATI | Sell | Allegheny Technologies Inc | $4,091,000 | +20.4% | 171,158 | -14.3% | 0.02% | +10.5% |
| PPC | Sell | Pilgrim's Pride Corp | $4,051,000 | +18.8% | 142,594 | -8.3% | 0.02% | +10.5% |
| NYMT | Buy | New York Mortgage Trust Inc | $3,925,000 | +9.3% | 638,266 | +10.6% | 0.02% | 0.0% |
| AUG | New | Auryn Resources Inc | $3,839,000 | – | 1,709,900 | +100.0% | 0.02% | – |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $3,677,000 | +1.0% | 140,929 | -7.9% | 0.02% | -5.0% |
| KNOP | Sell | KNOT Offshore Partners LP | $3,713,000 | -5.7% | 158,017 | -7.9% | 0.02% | -13.6% |
| ENS | Buy | EnerSys | $3,724,000 | -1.1% | 53,845 | +3.6% | 0.02% | -9.5% |
| ICD | Sell | Independence Contract Drilling Inc | $3,799,000 | -11.0% | 999,700 | -8.9% | 0.02% | -17.4% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $3,790,000 | +77.2% | 37,343 | +75.0% | 0.02% | +58.3% |
| GMLP | Sell | Golar LNG Partners LP | $3,696,000 | +6.6% | 159,098 | -7.9% | 0.02% | 0.0% |
| ARCH | Sell | Arch Coal Inccl a | $3,542,000 | +3.0% | 49,376 | -1.9% | 0.02% | -5.3% |
| USAC | Sell | USA Compression Partners LP | $3,486,000 | -5.9% | 208,489 | -7.9% | 0.02% | -10.0% |
| GLOP | Sell | GasLog Partners LPunit ltd ptnrp | $3,462,000 | -5.5% | 148,921 | -7.9% | 0.02% | -10.0% |
| EVA | Sell | Enviva Partners LP | $3,565,000 | -1.0% | 120,628 | -7.9% | 0.02% | -10.0% |
| WMT | Buy | Wal-Mart Stores Inc | $3,547,000 | +8.6% | 45,389 | +5.2% | 0.02% | 0.0% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $3,576,000 | -10.1% | 246,972 | -12.4% | 0.02% | -18.2% |
| APU | Sell | Amerigas Partners LPunit l p int | $3,472,000 | -8.4% | 77,261 | -7.9% | 0.02% | -14.3% |
| DVN | Buy | Devon Energy Corp | $3,612,000 | +20.3% | 98,387 | +4.8% | 0.02% | +12.5% |
| CREE | Buy | Cree Inc | $3,514,000 | +18.6% | 124,667 | +3.7% | 0.02% | +12.5% |
| ORA | Buy | Ormat Technologies Inc | $3,464,000 | +8.2% | 56,737 | +4.0% | 0.02% | 0.0% |
| CMC | Sell | Commercial Metals Co | $3,472,000 | -16.2% | 182,466 | -14.5% | 0.02% | -21.7% |
| TGP | Sell | Teekay LNG Partners LPprtnrsp units | $3,583,000 | +6.8% | 201,279 | -7.9% | 0.02% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $3,529,000 | +8.8% | 73,465 | -15.3% | 0.02% | 0.0% |
| BKCC | Sell | BlackRock Capital Investment Corp | $3,541,000 | -25.3% | 472,153 | -25.4% | 0.02% | -30.8% |
| ITRI | Buy | Itron Inc | $3,366,000 | +20.7% | 43,464 | +5.6% | 0.02% | +13.3% |
| BTU | Buy | Peabody Energy Corp | $3,361,000 | +24.5% | 115,841 | +4.9% | 0.02% | +13.3% |
| FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $3,180,000 | -26.3% | 165,292 | +12.8% | 0.02% | -33.3% |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $3,057,000 | +55.7% | 70,565 | +45.0% | 0.02% | +45.5% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $3,203,000 | -5.7% | 165,506 | -7.9% | 0.02% | -15.8% |
| CVA | Sell | Covanta Holding Corp | $3,035,000 | +9.3% | 204,362 | -2.8% | 0.02% | +6.7% |
| ENDP | Buy | Endo International PLC | $2,921,000 | +28.1% | 340,991 | +67.1% | 0.02% | +25.0% |
| COST | Sell | Costco Wholesale Corp | $3,010,000 | +0.4% | 18,322 | -2.2% | 0.02% | -6.2% |
| ANH | Buy | Anworth Mortgage Asset Corp | $3,014,000 | +12.8% | 501,431 | +12.8% | 0.02% | 0.0% |
| DLNG | Sell | Dynagas LNG Partners LP | $3,024,000 | -16.0% | 216,908 | -7.9% | 0.02% | -25.0% |
| CRRTQ | Buy | CARBO Ceramics Inc | $2,847,000 | +71.1% | 329,922 | +35.8% | 0.02% | +66.7% |
| CVX | Sell | Chevron Corp | $2,648,000 | +6.8% | 22,540 | -5.1% | 0.01% | 0.0% |
| ORC | New | Orchid Island Capital Inc | $2,662,000 | – | 261,269 | +100.0% | 0.01% | – |
| APA | Buy | Apache Corp | $2,835,000 | -1.7% | 61,890 | +2.8% | 0.01% | -12.5% |
| SYY | Sell | Sysco Corp | $2,671,000 | -5.5% | 49,511 | -11.8% | 0.01% | -6.7% |
| TMST | Buy | TimkenSteel Corp | $2,760,000 | +32.4% | 167,273 | +23.4% | 0.01% | +27.3% |
| TGT | Sell | Target Corp | $2,664,000 | -9.7% | 45,150 | -20.0% | 0.01% | -12.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,749,000 | -16.3% | 35,600 | -15.1% | 0.01% | -22.2% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd part | $2,818,000 | +3.4% | 548,225 | -7.9% | 0.01% | -6.7% |
| FDUS | Sell | Fidus Investment Corp | $2,814,000 | -8.7% | 174,977 | -4.5% | 0.01% | -17.6% |
| TJX | Sell | TJX Cos Inc/The | $2,645,000 | -11.5% | 35,870 | -13.4% | 0.01% | -12.5% |
| POWI | Buy | Power Integrations Inc | $2,703,000 | +5.3% | 36,920 | +4.9% | 0.01% | 0.0% |
| AKS | Sell | AK Steel Holding Corp | $2,760,000 | -28.1% | 493,650 | -15.5% | 0.01% | -33.3% |
| CLF | New | Cleveland-Cliffs Inc | $2,661,000 | – | 372,216 | +100.0% | 0.01% | – |
| DUK | Sell | Duke Energy Corp | $2,510,000 | +0.3% | 29,915 | -0.0% | 0.01% | -7.1% |
| D | Buy | Dominion Energy Inc | $2,567,000 | +4.6% | 33,368 | +4.2% | 0.01% | 0.0% |
| QIWI | Buy | QIWI plcspon adr rep b | $2,598,000 | 0.0% | 153,355 | +45.7% | 0.01% | -7.1% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $2,585,000 | -1.6% | 94,852 | -7.9% | 0.01% | -7.1% |
| MITT | Buy | AG Mortgage Investment Trust Inc | $2,484,000 | +16.7% | 129,088 | +11.0% | 0.01% | +8.3% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $2,527,000 | +5.5% | 199,274 | +5.5% | 0.01% | 0.0% |
| STAR | Buy | iStar Inc | $2,456,000 | +1.8% | 208,162 | +3.9% | 0.01% | 0.0% |
| WMC | Buy | Western Asset Mortgage Capital Corp | $2,504,000 | +12.4% | 239,125 | +10.5% | 0.01% | +8.3% |
| TICC | Sell | TICC Capital Corp | $2,520,000 | -5.3% | 367,952 | -12.4% | 0.01% | -13.3% |
| EXC | Buy | Exelon Corp | $2,284,000 | +10.8% | 60,640 | +6.1% | 0.01% | +9.1% |
| GAIN | Sell | Gladstone Investment Corp | $2,347,000 | -11.1% | 247,323 | -11.9% | 0.01% | -14.3% |
| HMLP | Sell | Hoegh LNG Partners LP | $2,281,000 | -10.8% | 122,961 | -7.9% | 0.01% | -14.3% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $2,256,000 | +5.9% | 173,388 | +6.5% | 0.01% | 0.0% |
| AHGP | Sell | Alliance Holdings GP LP | $2,375,000 | +8.1% | 85,401 | -7.9% | 0.01% | 0.0% |
| BSM | Sell | Black Stone Minerals LP | $2,370,000 | +1.3% | 136,702 | -7.9% | 0.01% | -7.7% |
| ROST | Sell | Ross Stores Inc | $2,252,000 | +2.7% | 34,874 | -8.2% | 0.01% | 0.0% |
| SRLP | Sell | Sprague Resources LP | $2,288,000 | -19.7% | 93,012 | -7.9% | 0.01% | -25.0% |
| WLKP | Sell | Westlake Chemical Partners LP | $2,111,000 | -15.6% | 93,012 | -7.9% | 0.01% | -21.4% |
| HES | Buy | Hess Corp | $2,227,000 | +20.3% | 47,503 | +12.6% | 0.01% | +10.0% |
| QQQ | Sell | Powershares QQQ Trust Series 1unit ser 1 | $2,208,000 | -90.3% | 15,181 | -90.8% | 0.01% | -91.2% |
| HCC | Buy | Warrior Met Coal Inc | $2,187,000 | +38.9% | 92,795 | +0.9% | 0.01% | +22.2% |
| NBL | Sell | Noble Energy Inc | $2,211,000 | +0.1% | 77,956 | -0.1% | 0.01% | -8.3% |
| PCG | Sell | PG&E Corp | $2,066,000 | -4.7% | 30,344 | -7.1% | 0.01% | -8.3% |
| NEWT | Sell | Newtek Business Services Corp | $2,221,000 | -3.3% | 124,647 | -11.6% | 0.01% | -15.4% |
| FELE | Buy | Franklin Electric Co Inc | $2,147,000 | +12.5% | 47,873 | +3.9% | 0.01% | +10.0% |
| SXC | Sell | SunCoke Energy Inc | $2,078,000 | -23.5% | 227,370 | -8.8% | 0.01% | -26.7% |
| MCC | Sell | Medley Capital Corp | $2,127,000 | -25.9% | 356,221 | -20.7% | 0.01% | -31.2% |
| IIM | Buy | Invesco Value Municipal Income Trust | $2,067,000 | +5.5% | 138,164 | +7.0% | 0.01% | 0.0% |
| MRCC | Buy | Monroe Capital Corp | $2,202,000 | -0.4% | 153,900 | +6.1% | 0.01% | -8.3% |
| TCRD | Sell | THL Credit Inc | $2,209,000 | -18.2% | 236,758 | -12.8% | 0.01% | -26.7% |
| CVE | Buy | Cenovus Energy Inc | $2,130,000 | +266.0% | 212,624 | +169.3% | 0.01% | +266.7% |
| GLP | Sell | Global Partners LP/MA | $2,128,000 | -11.2% | 122,321 | -7.9% | 0.01% | -15.4% |
| DX | Buy | Dynex Capital Inc | $2,109,000 | +13.3% | 290,108 | +10.6% | 0.01% | +10.0% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $1,981,000 | +5.7% | 138,226 | +5.4% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $1,982,000 | +3.1% | 74,101 | -3.3% | 0.01% | -9.1% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,967,000 | +15.1% | 42,522 | +7.0% | 0.01% | +11.1% |
| APLP | Sell | Archrock Partners LP | $1,936,000 | -11.9% | 135,755 | -7.9% | 0.01% | -16.7% |
| DG | Sell | Dollar General Corp | $1,862,000 | +0.8% | 22,974 | -10.4% | 0.01% | 0.0% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $1,954,000 | +5.7% | 152,680 | +5.2% | 0.01% | 0.0% |
| GLAD | Sell | Gladstone Capital Corp | $1,886,000 | -13.3% | 198,577 | -10.3% | 0.01% | -16.7% |
| VGM | Sell | Invesco Trust for Investment Grade Muni | $1,886,000 | -3.6% | 140,772 | -3.5% | 0.01% | -9.1% |
| VKQ | Buy | Invesco Municipal Trust | $2,022,000 | +5.3% | 158,329 | +5.8% | 0.01% | 0.0% |
| ESE | Buy | ESCO Technologies Inc | $1,921,000 | +4.6% | 32,047 | +4.1% | 0.01% | 0.0% |
| BMI | Buy | Badger Meter Inc | $1,770,000 | +27.4% | 36,120 | +3.7% | 0.01% | +12.5% |
| ANDE | Sell | Andersons Inc/The | $1,740,000 | -10.2% | 50,811 | -10.4% | 0.01% | -18.2% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $1,740,000 | +16.5% | 122,795 | +15.4% | 0.01% | +12.5% |
| STE | Sell | STERIS PLC | $1,712,000 | -11.9% | 19,372 | -18.7% | 0.01% | -18.2% |
| ECA | Sell | EnCana Corp | $1,837,000 | +33.8% | 155,917 | -0.1% | 0.01% | +12.5% |
| WM | Sell | Waste Management Inc | $1,680,000 | -13.9% | 21,470 | -19.3% | 0.01% | -18.2% |
| WCN | Sell | Waste Connections Inc | $1,680,000 | -13.0% | 24,010 | -19.9% | 0.01% | -18.2% |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $1,708,000 | +102.1% | 36,943 | +94.5% | 0.01% | +80.0% |
| KR | Sell | Kroger Co/The | $1,720,000 | -21.7% | 85,730 | -9.0% | 0.01% | -25.0% |
| LVS | Sell | Las Vegas Sands Corp | $1,849,000 | -36.8% | 28,821 | -37.1% | 0.01% | -43.8% |
| MRO | Buy | Marathon Oil Corp | $1,846,000 | +17.4% | 136,163 | +2.7% | 0.01% | 0.0% |
| NGL | Sell | NGL Energy Partners LP | $1,850,000 | -24.0% | 160,193 | -7.9% | 0.01% | -30.8% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $1,709,000 | +24.5% | 125,585 | +22.8% | 0.01% | +12.5% |
| ORLY | New | O'Reilly Automotive Inc | $1,739,000 | – | 8,073 | +100.0% | 0.01% | – |
| AEE | Buy | Ameren Corp | $1,740,000 | +24.9% | 30,084 | +18.1% | 0.01% | +12.5% |
| RSG | Sell | Republic Services Inc | $1,678,000 | -13.8% | 25,407 | -16.9% | 0.01% | -18.2% |
| MGM | Sell | MGM Resorts International | $1,540,000 | -37.0% | 47,240 | -39.5% | 0.01% | -38.5% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $1,529,000 | -11.4% | 54,316 | -20.7% | 0.01% | -11.1% |
| ROCK | Sell | Gibraltar Industries Inc | $1,570,000 | -25.2% | 50,416 | -14.3% | 0.01% | -27.3% |
| GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $1,527,000 | +131.7% | 72,245 | +24.6% | 0.01% | +100.0% |
| NRP | Sell | Natural Resource Partners LP | $1,522,000 | -17.2% | 61,479 | -7.9% | 0.01% | -20.0% |
| EPI | WisdomTree India Earnings Fundindia erngs fd | $1,588,000 | +2.7% | 63,100 | 0.0% | 0.01% | 0.0% | |
| TOO | Sell | Teekay Offshore Partners LPpartnership un | $1,608,000 | -23.6% | 675,473 | -7.9% | 0.01% | -33.3% |
| AXAS | Sell | Abraxas Petroleum Corp | $1,470,000 | -39.4% | 781,800 | -47.8% | 0.01% | -38.5% |
| EQT | Buy | EQT Corp | $1,659,000 | +29.6% | 25,434 | +16.4% | 0.01% | +14.3% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $1,612,000 | +7.5% | 120,510 | +7.2% | 0.01% | 0.0% |
| ENB | Buy | Enbridge Inc | $1,639,000 | +101.4% | 39,204 | +91.7% | 0.01% | +100.0% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,335,000 | -1.8% | 79,642 | +5.2% | 0.01% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,287,000 | +11.7% | 15,223 | +12.5% | 0.01% | +16.7% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,380,000 | +3.1% | 109,252 | +2.1% | 0.01% | 0.0% |
| CCJ | Buy | Cameco Corp | $1,427,000 | +140.6% | 147,630 | +126.7% | 0.01% | +133.3% |
| AZO | Sell | AutoZone Inc | $1,466,000 | -3.2% | 2,464 | -7.2% | 0.01% | -12.5% |
| EMB | New | iShares JP Morgan USD Emerging Marketsjpmorgan usd emg | $1,319,000 | – | 11,329 | +100.0% | 0.01% | – |
| VKI | Sell | Invesco Advantage Municipal Income Trussh ben int | $1,338,000 | -3.6% | 116,274 | -3.2% | 0.01% | -12.5% |
| VECO | Buy | Veeco Instruments Inc | $1,286,000 | -5.0% | 60,073 | +23.7% | 0.01% | 0.0% |
| SEP | Sell | Spectra Energy Partners LP | $1,282,000 | -8.4% | 28,898 | -11.5% | 0.01% | -12.5% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $1,313,000 | +6.5% | 91,961 | +5.5% | 0.01% | 0.0% |
| RNGR | New | Ranger Energy Services Inc | $1,386,000 | – | 94,285 | +100.0% | 0.01% | – |
| FE | Sell | FirstEnergy Corp | $1,397,000 | -3.3% | 45,319 | -8.5% | 0.01% | -12.5% |
| ETR | Buy | Entergy Corp | $1,420,000 | +2.7% | 18,593 | +3.2% | 0.01% | -12.5% |
| WPX | Buy | WPX Energy Inc | $1,400,000 | +118.1% | 121,777 | +83.3% | 0.01% | +75.0% |
| DM | Sell | Dominion Energy Midstream Partners LP | $1,283,000 | -1.8% | 40,099 | -11.5% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Co Inc | $1,172,000 | -17.3% | 20,580 | -16.8% | 0.01% | -25.0% |
| MMD | Buy | MainStay DefinedTerm Municipal Opportun | $1,143,000 | +8.7% | 56,969 | +6.5% | 0.01% | 0.0% |
| WPZ | Sell | Williams Partners LP | $1,204,000 | -14.1% | 30,948 | -11.5% | 0.01% | -25.0% |
| WYNN | Sell | Wynn Resorts Ltd | $1,220,000 | -25.6% | 8,193 | -33.0% | 0.01% | -33.3% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $1,216,000 | +5.7% | 86,832 | +4.1% | 0.01% | 0.0% |
| VLP | Sell | Valero Energy Partners LP | $1,158,000 | -15.2% | 26,497 | -11.5% | 0.01% | -14.3% |
| PSXP | Sell | Phillips 66 Partners LP | $1,228,000 | -5.8% | 23,361 | -11.4% | 0.01% | -14.3% |
| PML | Buy | PIMCO Municipal Income Fund II | $1,191,000 | +6.3% | 90,503 | +6.2% | 0.01% | 0.0% |
| ENLK | Sell | EnLink Midstream Partners LP | $1,113,000 | -12.5% | 66,405 | -11.4% | 0.01% | -14.3% |
| TEP | Sell | Tallgrass Energy Partners LP | $1,134,000 | -15.4% | 23,683 | -11.5% | 0.01% | -14.3% |
| TGE | Sell | Tallgrass Energy GP LP | $1,267,000 | -1.6% | 44,833 | -11.4% | 0.01% | -14.3% |
| ENLC | Sell | EnLink Midstream LLC | $1,093,000 | -13.2% | 63,338 | -11.5% | 0.01% | -14.3% |
| ANDX | New | Andeavor Logistics LP | $1,140,000 | – | 22,766 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity LP | $1,171,000 | – | 67,364 | +100.0% | 0.01% | – |
| EEP | Sell | Enbridge Energy Partners LP | $1,129,000 | -11.6% | 70,657 | -11.5% | 0.01% | -14.3% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $1,196,000 | -8.1% | 49,012 | -11.5% | 0.01% | -14.3% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $1,267,000 | +6.1% | 130,594 | +5.9% | 0.01% | -14.3% |
| AFB | Buy | AllianceBernstein National Municipal In | $1,173,000 | +6.9% | 84,057 | +4.9% | 0.01% | 0.0% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $1,176,000 | +108.5% | 21,118 | +100.8% | 0.01% | +100.0% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $1,192,000 | -11.0% | 15,902 | -11.4% | 0.01% | -14.3% |
| DCP | Sell | DCP Midstream LP | $1,145,000 | -9.3% | 33,050 | -11.5% | 0.01% | -14.3% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $1,126,000 | +4.5% | 76,023 | +3.8% | 0.01% | 0.0% |
| INGR | Sell | Ingredion Inc | $1,263,000 | -7.3% | 10,470 | -8.4% | 0.01% | -14.3% |
| MYD | Sell | BlackRock MuniYield Fund Inc | $1,249,000 | -5.7% | 82,932 | -6.1% | 0.01% | -14.3% |
| SSL | Buy | Sasol Ltdsponsored adr | $1,173,000 | +4.4% | 42,614 | +6.0% | 0.01% | 0.0% |
| HEP | Sell | Holly Energy Partners LP | $1,201,000 | -8.9% | 35,956 | -11.5% | 0.01% | -14.3% |
| ITML | Vaneck Vectors Amt-Free 12-17 Year Inteamt fre int mu | $1,234,000 | +1.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ITMS | New | VanEck Vectors AMT-Free 6-8 Year Municiamt fre int mu | $1,224,000 | – | 50,000 | +100.0% | 0.01% | – |
| CPG | Buy | Crescent Point Energy Corp | $918,000 | +10.7% | 114,003 | +5.3% | 0.01% | 0.0% |
| NS | Sell | NuStar Energy LP | $965,000 | -22.9% | 23,765 | -11.5% | 0.01% | -28.6% |
| VLO | Buy | Valero Energy Corp | $912,000 | +25.3% | 11,850 | +9.8% | 0.01% | +25.0% |
| SMLP | Sell | Summit Midstream Partners LP | $1,076,000 | -21.9% | 53,817 | -11.5% | 0.01% | -37.5% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $926,000 | +5.6% | 62,977 | +3.0% | 0.01% | 0.0% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $963,000 | -26.4% | 36,530 | -11.5% | 0.01% | -28.6% |
| WES | Sell | Western Gas Partners LP | $1,023,000 | -18.8% | 19,942 | -11.4% | 0.01% | -28.6% |
| ETP | Sell | Energy Transfer Partners LPunit ltd prt int | $927,000 | -20.6% | 50,683 | -11.4% | 0.01% | -16.7% |
| LEO | Buy | Dreyfus Strategic Municipals Inc | $965,000 | +4.2% | 109,782 | +5.7% | 0.01% | 0.0% |
| KTF | Buy | Deutsche Municipal Income Trust | $893,000 | +19.7% | 70,262 | +27.1% | 0.01% | +25.0% |
| PSX | Buy | Phillips 66 | $1,033,000 | +21.5% | 11,271 | +9.6% | 0.01% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $1,003,000 | -14.0% | 57,252 | -22.7% | 0.01% | -16.7% |
| MMLP | Sell | Martin Midstream Partners LPunit l p int | $1,027,000 | -21.5% | 66,049 | -11.4% | 0.01% | -28.6% |
| CNNX | Sell | Cone Midstream Partners LP | $887,000 | -26.0% | 56,014 | -11.5% | 0.01% | -28.6% |
| CSIQ | Sell | Canadian Solar Inc | $930,000 | -30.8% | 55,244 | -34.6% | 0.01% | -28.6% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,066,000 | +2.6% | 140,977 | +1.9% | 0.01% | -16.7% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,045,000 | -21.1% | 18,341 | -11.4% | 0.01% | -28.6% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $969,000 | +5.6% | 62,847 | +5.1% | 0.01% | 0.0% |
| AVX | Buy | AVX Corp | $1,066,000 | +20.3% | 58,479 | +7.9% | 0.01% | 0.0% |
| BYM | Sell | BlackRock Municipal Income Quality Trus | $995,000 | -3.0% | 67,766 | -4.3% | 0.01% | -16.7% |
| RICE | Buy | Rice Energy Inc | $890,000 | +11.8% | 30,751 | +2.9% | 0.01% | +25.0% |
| CLR | Buy | Continental Resources Inc/OK | $821,000 | +24.6% | 21,264 | +4.4% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $757,000 | +7.2% | 105,195 | +5.9% | 0.00% | 0.0% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $871,000 | -26.0% | 39,828 | -11.5% | 0.00% | -33.3% |
| M | Sell | Macy's Inc | $694,000 | -15.1% | 31,812 | -9.5% | 0.00% | 0.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $792,000 | +4.3% | 65,816 | +5.1% | 0.00% | 0.0% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $811,000 | +5.6% | 53,781 | +4.8% | 0.00% | 0.0% |
| MQT | Sell | BlackRock MuniYield Quality Fund II Inc | $764,000 | -4.1% | 57,265 | -5.7% | 0.00% | 0.0% |
| NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $712,000 | +8.4% | 50,742 | +5.9% | 0.00% | 0.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $702,000 | +4.3% | 60,798 | +5.7% | 0.00% | 0.0% |
| DSM | Sell | Dreyfus Strategic Municipal Bond Fund I | $748,000 | -6.5% | 88,276 | -6.1% | 0.00% | 0.0% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $710,000 | +7.9% | 53,125 | +5.8% | 0.00% | 0.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $800,000 | +30.5% | 61,785 | +31.0% | 0.00% | +33.3% |
| RRC | Buy | Range Resources Corp | $838,000 | -12.0% | 42,836 | +4.3% | 0.00% | -20.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $859,000 | -36.8% | 23,275 | -35.5% | 0.00% | -42.9% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $699,000 | +8.7% | 46,842 | +4.7% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc/The | $782,000 | +23.3% | 26,476 | -8.2% | 0.00% | +33.3% |
| NFG | Buy | National Fuel Gas Co | $740,000 | +3.5% | 13,067 | +2.0% | 0.00% | 0.0% |
| OPK | Buy | Opko Health Inc | $719,000 | +8.8% | 104,751 | +4.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX Technologies Inc | $759,000 | +20.1% | 13,546 | +4.4% | 0.00% | +33.3% |
| VRNT | Buy | Verint Systems Inc | $722,000 | +7.6% | 17,262 | +4.7% | 0.00% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $797,000 | -25.2% | 33,045 | -30.3% | 0.00% | -33.3% |
| COP | Sell | ConocoPhillips | $724,000 | +6.0% | 14,474 | -6.8% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc | $696,000 | +13.7% | 19,856 | -5.2% | 0.00% | +33.3% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $730,000 | -4.6% | 199,383 | -8.0% | 0.00% | 0.0% |
| CHK | Buy | Chesapeake Energy Corp | $729,000 | -11.3% | 169,435 | +2.5% | 0.00% | 0.0% |
| ESGC | Sell | Eros International Media Ltd | $815,000 | -10.6% | 252,493 | -7.6% | 0.00% | -20.0% |
| AR | Buy | Antero Resources Corp | $818,000 | -5.1% | 41,121 | +3.1% | 0.00% | -20.0% |
| CP | New | Canadian Pacific Railway Ltd | $856,000 | – | 5,096 | +100.0% | 0.00% | – |
| CM | Buy | Canadian Imperial Bank of Commerce | $826,000 | +39.3% | 9,439 | +29.3% | 0.00% | +33.3% |
| ABM | Sell | ABM Industries Inc | $643,000 | -14.4% | 15,419 | -14.7% | 0.00% | -25.0% |
| ADSW | Sell | Advanced Disposal Services Inc | $624,000 | -15.2% | 24,773 | -23.5% | 0.00% | -25.0% |
| ANDV | New | Andeavor | $543,000 | – | 5,264 | +100.0% | 0.00% | – |
| BKN | Buy | BlackRock Investment Quality Municipal | $674,000 | +6.5% | 45,045 | +5.5% | 0.00% | 0.0% |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $492,000 | +7.2% | 32,745 | +7.1% | 0.00% | 0.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $633,000 | +5.1% | 41,625 | +5.6% | 0.00% | 0.0% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $646,000 | +20.3% | 41,251 | +21.2% | 0.00% | 0.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $582,000 | +6.8% | 37,601 | +8.3% | 0.00% | 0.0% |
| MEN | Sell | BlackRock MuniEnhanced Fund Inc | $633,000 | -6.9% | 53,302 | -6.6% | 0.00% | -25.0% |
| MUE | Sell | BlackRock MuniHoldings Quality Fund II | $642,000 | -13.7% | 46,107 | -15.5% | 0.00% | -25.0% |
| CCC | Sell | Calgon Carbon Corp | $600,000 | -25.9% | 28,049 | -47.7% | 0.00% | -25.0% |
| CMD | Sell | Cantel Medical Corp | $660,000 | -14.2% | 7,010 | -28.9% | 0.00% | -25.0% |
| CLH | Sell | Clean Harbors Inc | $619,000 | -20.2% | 10,916 | -21.5% | 0.00% | -25.0% |
| DCI | Sell | Donaldson Co Inc | $610,000 | -19.2% | 13,283 | -19.8% | 0.00% | -25.0% |
| EOT | Sell | Eaton Vance National Municipal Opportun | $604,000 | -3.5% | 26,628 | -6.8% | 0.00% | 0.0% |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $559,000 | +32.2% | 27,286 | +29.5% | 0.00% | +50.0% |
| EGN | Sell | Energen Corp | $645,000 | +10.1% | 11,796 | -0.6% | 0.00% | 0.0% |
| ERF | Buy | Enerplus Corp | $510,000 | +28.8% | 51,695 | +6.0% | 0.00% | +50.0% |
| IP | Buy | International Paper Co | $576,000 | +1.2% | 10,131 | +0.8% | 0.00% | 0.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $652,000 | +23.5% | 82,665 | +21.1% | 0.00% | 0.0% |
| EWL | Buy | iShares MSCI Switzerland Capped ETFmsci sz cap etf | $653,000 | +45.4% | 18,638 | +42.3% | 0.00% | +50.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $674,000 | -40.2% | 26,994 | -50.2% | 0.00% | -50.0% |
| KSS | Sell | Kohl's Corp | $647,000 | +3.5% | 14,173 | -12.4% | 0.00% | 0.0% |
| NBH | Buy | Neuberger Berman Intermediate Municipal | $591,000 | +6.9% | 38,492 | +6.0% | 0.00% | 0.0% |
| NR | Buy | Newpark Resources Inc | $625,000 | +44.7% | 62,525 | +6.5% | 0.00% | +50.0% |
| NXR | Buy | Nuveen Select Tax-Free Income3 Portfolish ben int | $570,000 | +11.8% | 37,541 | +7.7% | 0.00% | 0.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $498,000 | +8.5% | 37,657 | +6.4% | 0.00% | 0.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $517,000 | +6.2% | 37,807 | +6.0% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $577,000 | +6.7% | 48,629 | +5.4% | 0.00% | 0.0% |
| RYI | Sell | Ryerson Holding Corp | $633,000 | -6.1% | 58,348 | -14.3% | 0.00% | -25.0% |
| SO | Sell | Southern Co/The | $584,000 | -2.0% | 11,888 | -4.4% | 0.00% | 0.0% |
| SPWR | Sell | SunPower Corp | $542,000 | -49.2% | 74,381 | -34.9% | 0.00% | -50.0% |
| TNC | Sell | Tennant Co | $629,000 | -17.0% | 9,505 | -7.5% | 0.00% | -25.0% |
| TEN | Sell | Tenneco Inc | $627,000 | -22.2% | 10,335 | -25.9% | 0.00% | -25.0% |
| TTEK | Sell | Tetra Tech Inc | $644,000 | -15.0% | 13,831 | -16.6% | 0.00% | -25.0% |
| TRP | Sell | TransCanada Corp | $512,000 | -1.0% | 10,358 | -4.5% | 0.00% | 0.0% |
| ECOL | Sell | US Ecology Inc | $623,000 | -18.9% | 11,577 | -23.9% | 0.00% | -25.0% |
| WY | Buy | Weyerhaeuser Co | $629,000 | +2.6% | 18,475 | +0.9% | 0.00% | 0.0% |
| AZRE | Sell | Azure Power Global Ltd | $645,000 | -9.7% | 40,584 | -7.2% | 0.00% | -25.0% |
| MMYT | Sell | MakeMyTrip Ltd | $559,000 | -36.0% | 19,447 | -25.3% | 0.00% | -40.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $319,000 | +6.7% | 20,857 | +9.4% | 0.00% | 0.0% |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $447,000 | +5.9% | 32,902 | +4.7% | 0.00% | 0.0% |
| MHD | Sell | BlackRock MuniHoldings Fund Inc | $431,000 | -8.5% | 24,940 | -7.4% | 0.00% | -33.3% |
| ATTO | Buy | Atento SA | $456,000 | +14.0% | 39,328 | +9.5% | 0.00% | 0.0% |
| CYBR | Buy | CyberArk Software Ltd | $388,000 | -14.2% | 9,475 | +4.7% | 0.00% | 0.0% |
| DMF | Buy | Dreyfus Municipal Income Inc | $480,000 | +5.5% | 52,546 | +4.0% | 0.00% | 0.0% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $468,000 | +11.7% | 26,622 | +8.5% | 0.00% | 0.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $413,000 | +5.9% | 34,067 | +3.1% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $433,000 | -2.7% | 16,289 | -6.3% | 0.00% | 0.0% |
| WMB | Sell | Williams Cos Inc/The | $295,000 | -6.1% | 9,832 | -5.2% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc | $315,000 | -20.5% | 36,762 | -6.1% | 0.00% | 0.0% |
| SODA | Buy | SodaStream International Ltd | $383,000 | +29.8% | 5,766 | +4.7% | 0.00% | 0.0% |
| GPORQ | Buy | Gulfport Energy Corp | $377,000 | +1.9% | 26,300 | +4.9% | 0.00% | 0.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $416,000 | +3.2% | 26,797 | +3.5% | 0.00% | 0.0% |
| IMPV | Buy | Imperva Inc | $379,000 | -5.0% | 8,736 | +4.7% | 0.00% | 0.0% |
| CHDN | Sell | Churchill Downs Inc | $369,000 | -20.8% | 1,790 | -29.6% | 0.00% | -33.3% |
| WRK | Buy | WestRock Co | $354,000 | +1.7% | 6,233 | +1.5% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $413,000 | +6.2% | 67,513 | +5.6% | 0.00% | 0.0% |
| LAYN | Sell | Layne Christensen Co | $343,000 | -14.9% | 27,350 | -40.4% | 0.00% | 0.0% |
| MHF | Buy | Western Asset Municipal High Income Fun | $466,000 | +5.9% | 60,113 | +0.7% | 0.00% | 0.0% |
| DK | New | Delek US Holdings Inc | $420,000 | – | 15,731 | +100.0% | 0.00% | – |
| MNP | Buy | Western Asset Municipal Partners Fund I | $394,000 | +6.5% | 25,471 | +7.0% | 0.00% | 0.0% |
| L100PS | Sell | Arconic Inc | $344,000 | -7.3% | 13,811 | -15.7% | 0.00% | 0.0% |
| CWST | Sell | Casella Waste Systems Inccl a | $356,000 | -12.7% | 18,937 | -23.9% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $410,000 | +6.2% | 18,064 | +3.6% | 0.00% | 0.0% |
| PNM | New | PNM Resources Inc | $374,000 | – | 9,270 | +100.0% | 0.00% | – |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $424,000 | +7.9% | 80,889 | +6.9% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $438,000 | -5.2% | 22,836 | -5.2% | 0.00% | -33.3% |
| HFC | Buy | HollyFrontier Corp | $337,000 | +40.4% | 9,379 | +7.4% | 0.00% | +100.0% |
| IGT | Sell | International Game Technology PLC | $442,000 | -16.4% | 18,007 | -37.7% | 0.00% | -33.3% |
| CNQ | Sell | Canadian Natural Resources Ltd | $431,000 | -2.0% | 12,858 | -15.7% | 0.00% | 0.0% |
| MTDR | Buy | Matador Resources Co | $423,000 | +33.4% | 15,575 | +5.1% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $447,000 | +52.6% | 7,967 | +42.3% | 0.00% | 0.0% |
| ZEUS | Sell | Olympic Steel Inc | $379,000 | -3.3% | 17,226 | -14.3% | 0.00% | 0.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $345,000 | +18.6% | 37,883 | +4.9% | 0.00% | 0.0% |
| CECE | Sell | Ceco Environmental Corp | $339,000 | -12.6% | 40,112 | -5.0% | 0.00% | 0.0% |
| HCCI | New | Heritage-Crystal Clean Inc | $357,000 | – | 16,397 | +100.0% | 0.00% | – |
| NVCR | Buy | Novocure Ltd | $382,000 | +20.1% | 19,224 | +4.7% | 0.00% | 0.0% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $368,000 | +5.7% | 29,321 | +6.7% | 0.00% | 0.0% |
| WLL | Buy | Whiting Petroleum Corp | $383,000 | +1.6% | 70,119 | +2.6% | 0.00% | 0.0% |
| AA | Sell | Alcoa Corp | $224,000 | +18.5% | 4,796 | -17.0% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $121,000 | -0.8% | 2,563 | -5.2% | 0.00% | 0.0% |
| TSG | New | Stars Group Inc/The | $208,000 | – | 10,154 | +100.0% | 0.00% | – |
| OKE | Buy | Oneok Inc | $250,000 | +81.2% | 4,519 | +70.8% | 0.00% | 0.0% |
| SEB | Sell | Seaboard Corp | $176,000 | +4.8% | 39 | -7.1% | 0.00% | 0.0% |
| SHI | New | Sinopec Shanghai Petrochemical Co Ltdspon adr h | $112,000 | – | 1,878 | +100.0% | 0.00% | – |
| TRQ | Sell | Turquoise Hill Resources Ltd | $128,000 | -0.8% | 41,452 | -14.3% | 0.00% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $234,000 | -57.4% | 5,370 | -60.1% | 0.00% | -66.7% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $127,000 | +5.0% | 12,162 | -4.3% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $232,000 | +17.8% | 5,538 | +4.7% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $119,000 | -17.9% | 2,631 | -11.9% | 0.00% | 0.0% |
| SM | Sell | SM Energy Co | $249,000 | +5.5% | 14,048 | -1.7% | 0.00% | 0.0% |
| CEVA | Buy | Ceva Inc | $246,000 | -1.6% | 5,759 | +4.7% | 0.00% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $232,000 | +47.8% | 13,544 | +50.0% | 0.00% | 0.0% |
| LPSN | Buy | LivePerson Inc | $207,000 | +29.4% | 15,240 | +4.7% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $267,000 | -36.0% | 10,238 | -39.2% | 0.00% | -50.0% |
| LNN | Sell | Lindsay Corp | $143,000 | -5.3% | 1,553 | -8.2% | 0.00% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $125,000 | -17.2% | 8,178 | +4.7% | 0.00% | 0.0% |
| Buy | Neuroderm Ltd | $192,000 | +36.2% | 4,943 | +4.7% | 0.00% | 0.0% | |
| PKG | Buy | Packaging Corp of America | $265,000 | +3.5% | 2,314 | +0.5% | 0.00% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $244,000 | -56.8% | 8,559 | -69.7% | 0.00% | -66.7% |
| GPK | Sell | Graphic Packaging Holding Co | $106,000 | +1.0% | 7,604 | -0.3% | 0.00% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $238,000 | -42.8% | 10,140 | -25.8% | 0.00% | -50.0% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $178,000 | +19.5% | 17,704 | -5.2% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corp | $158,000 | +24.4% | 1,157 | -4.1% | 0.00% | 0.0% |
| WTR | Sell | Aqua America Inc | $210,000 | -4.5% | 6,322 | -4.2% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $237,000 | -36.8% | 10,114 | -42.3% | 0.00% | -50.0% |
| CARS | Buy | Cars.com Inc | $64,000 | +14.3% | 2,420 | +15.9% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $62,000 | +12.7% | 3,249 | +9.8% | 0.00% | – |
| CWT | Sell | California Water Service Group | $65,000 | -1.5% | 1,707 | -4.4% | 0.00% | – |
| CABO | Buy | Cable One Inc | $63,000 | +10.5% | 87 | +8.8% | 0.00% | – |
| CSRA | Buy | CSRA Inc | $62,000 | +6.9% | 1,927 | +5.9% | 0.00% | – |
| CSWI | Sell | CSW Industrials Inc | $63,000 | +3.3% | 1,418 | -9.6% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $63,000 | +10.5% | 993 | +8.3% | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $65,000 | – | 1,072 | +100.0% | 0.00% | – |
| ENZY | Buy | Enzymotec Ltd | $71,000 | +47.9% | 6,180 | +4.7% | 0.00% | – |
| FOMX | Buy | Foamix Pharmaceuticals Ltd | $63,000 | +26.0% | 11,351 | +4.7% | 0.00% | – |
| RDCM | Buy | RADCOM Ltd | $63,000 | +12.5% | 3,015 | +4.7% | 0.00% | – |
| VBLT | Buy | Vascular Biogenics Ltd | $39,000 | +44.4% | 6,404 | +4.7% | 0.00% | – |
| BIVV | Buy | Bioverativ Inc | $63,000 | +10.5% | 1,104 | +16.8% | 0.00% | – |
| BLRX | Buy | BioLine RX Ltdsponsored adr | $44,000 | +41.9% | 38,933 | +4.7% | 0.00% | – |
| AC | Buy | Associated Capital Group Inccl a | $64,000 | +10.3% | 1,792 | +4.7% | 0.00% | – |
| ARTX | Buy | Arotech Corp | $38,000 | +22.6% | 9,152 | +4.7% | 0.00% | – |
| ARNCPRB | Sell | Arconic Inc5.375% pfd b 1 | $33,000 | -99.5% | 858 | -99.5% | 0.00% | -100.0% |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -5,207 | -100.0% | 0.00% | – |
| AWR | Sell | American States Water Co | $64,000 | -1.5% | 1,304 | -4.2% | 0.00% | – |
| RESI | Buy | Altisource Residential Corpcl b | $63,000 | +8.6% | 5,636 | +26.1% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $62,000 | +6.9% | 2,587 | +5.7% | 0.00% | – |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $60,000 | +33.3% | 5,515 | +4.7% | 0.00% | – |
| RYAM | Buy | Rayonier Advanced Materials Inc | $63,000 | +5.0% | 4,573 | +19.7% | 0.00% | – |
| QCP | Buy | Quality Care Properties Inc | $65,000 | +10.2% | 4,206 | +31.5% | 0.00% | – |
| PLX | Buy | Protalix BioTherapeutics Inc | $24,000 | -27.3% | 41,590 | +4.7% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $47,000 | +23.7% | 31,038 | +4.7% | 0.00% | – |
| PNK | Buy | Pinnacle Entertainment Inc | $63,000 | +8.6% | 2,967 | +1.6% | 0.00% | – |
| PYPL | Sell | PayPal Holdings Inc | $61,000 | +7.0% | 957 | -10.5% | 0.00% | – |
| PK | Buy | Park Hotels & Resorts Inc | $62,000 | +8.8% | 2,267 | +7.5% | 0.00% | – |
| PRAH | Sell | PRA Health Sciences Inc | $50,000 | 0.0% | 656 | -0.8% | 0.00% | – |
| PJT | Buy | PJT Partners Inc | $63,000 | +6.8% | 1,651 | +11.6% | 0.00% | – |
| PBF | Buy | PBF Energy Inccl a | $91,000 | +37.9% | 3,296 | +10.7% | 0.00% | – |
| OGS | Buy | ONE Gas Inc | $61,000 | +7.0% | 831 | +2.3% | 0.00% | – |
| DNOW | Buy | NOW Inc | $66,000 | +8.2% | 4,764 | +26.1% | 0.00% | – |
| NRE | Buy | NorthStar Realty Europe Corp | $63,000 | +8.6% | 4,888 | +6.4% | 0.00% | – |
| TIME | Buy | Time Inc | $67,000 | +8.1% | 4,927 | +13.4% | 0.00% | – |
| NWSA | Buy | News Corpcl a | $63,000 | +6.8% | 4,727 | +10.4% | 0.00% | – |
| BLD | Sell | TopBuild Corp | $66,000 | +13.8% | 1,008 | -7.2% | 0.00% | – |
| SNR | Buy | New Senior Investment Group Inc | $62,000 | +6.9% | 6,817 | +18.0% | 0.00% | – |
| NEWM | Buy | New Media Investment Group Inc | $65,000 | +12.1% | 4,401 | +2.3% | 0.00% | – |
| NAVI | Buy | Navient Corp | $66,000 | +10.0% | 4,407 | +21.4% | 0.00% | – |
| MUSA | Buy | Murphy USA Inc | $63,000 | +5.0% | 917 | +13.2% | 0.00% | – |
| MFGP | New | Micro Focus International PLCspon adr new | $15,000 | – | 478 | +100.0% | 0.00% | – |
| MSGS | Sell | Madison Square Garden Co/Thecl a | $62,000 | +8.8% | 290 | -0.3% | 0.00% | – |
| LITE | Buy | Lumentum Holdings Inc | $61,000 | +15.1% | 1,123 | +21.8% | 0.00% | – |
| UNIT | Buy | Uniti Group Inc | $57,000 | +1.8% | 3,862 | +74.8% | 0.00% | – |
| FLOW | Buy | SPX FLOW Inc | $63,000 | +6.8% | 1,643 | +2.6% | 0.00% | – |
| REM | Exit | iShares Mortgage Real Estate Capped ETFmtg rel etf new | $0 | – | -1,192 | -100.0% | 0.00% | – |
| LBRDA | Sell | Liberty Broadband Corp | $62,000 | +6.9% | 657 | -3.1% | 0.00% | – |
| LW | Buy | Lamb Weston Holdings Inc | $63,000 | +12.5% | 1,348 | +6.7% | 0.00% | – |
| LKSDQ | Buy | LSC Communications Inc | $63,000 | +10.5% | 3,817 | +43.2% | 0.00% | – |
| KN | Buy | Knowles Corp | $61,000 | +8.9% | 4,018 | +21.1% | 0.00% | – |
| KE | New | Kimball Electronics Inc | $65,000 | – | 2,987 | +100.0% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $63,000 | +6.8% | 1,523 | +0.7% | 0.00% | – |
| KLXI | Sell | KLX Inc | $63,000 | +5.0% | 1,190 | -1.2% | 0.00% | – |
| EWY | Sell | iShares MSCI South Korea Capped ETFmsci sth kor etf | $40,000 | -60.8% | 586 | -60.9% | 0.00% | -100.0% |
| NGVT | Sell | Ingevity Corp | $63,000 | +5.0% | 1,001 | -4.6% | 0.00% | – |
| INCR | New | INC Research Holdings Inccl a | $57,000 | – | 1,084 | +100.0% | 0.00% | – |
| VREX | Buy | Varex Imaging Corp | $63,000 | +12.5% | 1,873 | +12.6% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $97,000 | +4.3% | 3,025 | -5.2% | 0.00% | -100.0% |
| HY | Buy | Hyster-Yale Materials Handling Inccl a | $65,000 | +16.1% | 847 | +5.7% | 0.00% | – |
| HGV | Buy | Hilton Grand Vacations Inc | $63,000 | +12.5% | 1,628 | +4.2% | 0.00% | – |
| VSM | Sell | Versum Materials Inc | $64,000 | +8.5% | 1,651 | -8.5% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $66,000 | +15.8% | 4,484 | +29.9% | 0.00% | – |
| VSTO | Buy | Vista Outdoor Inc | $62,000 | +6.9% | 2,712 | +5.2% | 0.00% | – |
| HRI | Sell | Herc Holdings Inc | $65,000 | +4.8% | 1,330 | -15.3% | 0.00% | – |
| HYH | Sell | Halyard Health Inc | $61,000 | +5.2% | 1,350 | -8.8% | 0.00% | – |
| WPG | Buy | Washington Prime Group Inc | $64,000 | +3.2% | 7,700 | +4.6% | 0.00% | – |
| HSBCPRA | New | HSBC Holdings PLCadr a 1/40pf a | $10,000 | – | 365 | +100.0% | 0.00% | – |
| WBT | Sell | Welbilt Inc | $63,000 | +10.5% | 2,748 | -9.9% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $70,000 | +16.7% | 7,777 | +13.0% | 0.00% | – |
| GCP | Buy | GCP Applied Technologies Inc | $61,000 | +5.2% | 1,972 | +4.1% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $61,000 | +7.0% | 2,442 | +7.9% | 0.00% | – |
| FTV | Sell | Fortive Corp | $63,000 | +10.5% | 884 | -1.6% | 0.00% | – |
| EXTN | Sell | Exterran Corp | $65,000 | +10.2% | 2,070 | -6.0% | 0.00% | – |
| ENR | Buy | Energizer Holdings Inc | $63,000 | +12.5% | 1,376 | +17.9% | 0.00% | – |
| DFIN | Buy | Donnelley Financial Solutions Inc | $65,000 | +6.6% | 3,016 | +13.4% | 0.00% | – |
| UFS | Buy | Domtar Corp | $67,000 | +13.6% | 1,536 | +0.4% | 0.00% | – |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $62,000 | -17.3% | 1,737 | -2.3% | 0.00% | – |
| DSPG | Buy | DSP Group Inc | $83,000 | +16.9% | 6,401 | +4.7% | 0.00% | – |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $95,000 | -12.0% | 5,095 | -8.3% | 0.00% | -100.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $63,000 | +10.5% | 3,001 | +2.4% | 0.00% | – |
| YPF | Sell | YPF SAspon adr cl d | $51,000 | -3.8% | 2,292 | -5.3% | 0.00% | – |
| CNDT | Buy | Conduent Inc | $62,000 | +8.8% | 3,976 | +11.3% | 0.00% | – |
| CHUBA | Sell | CommerceHub Inc | $60,000 | +3.4% | 2,640 | -20.6% | 0.00% | – |
| CLNS | Buy | Colony NorthStar Inc | $60,000 | +7.1% | 4,793 | +20.6% | 0.00% | – |
| CC | Sell | Chemours Co/The | $60,000 | +1.7% | 1,190 | -23.9% | 0.00% | – |
| GNMX | Buy | Aevi Genomic Medicine Inc | $21,000 | -4.5% | 17,054 | +4.7% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $64,000 | +6.7% | 1,621 | -15.5% | 0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFmsci uk etf new | $0 | – | -2,074 | -100.0% | 0.00% | – |
| AFI | Exit | Armstrong Flooring Inc | $0 | – | -3,135 | -100.0% | 0.00% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -1,287 | -100.0% | 0.00% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -1,648 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -1,388 | -100.0% | 0.00% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -2,103 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD Cos Inc | $0 | – | -3,036 | -100.0% | 0.00% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -394 | -100.0% | 0.00% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -2,124 | -100.0% | 0.00% | – |
| LE | Exit | Lands' End Inc | $0 | – | -3,599 | -100.0% | 0.00% | – |
| SFR | New | Starwood Waypoint Homes | $62,000 | – | 1,707 | +100.0% | 0.00% | – |
| SCCO | Sell | Southern Copper Corp | $68,000 | -11.7% | 1,715 | -22.9% | 0.00% | – |
| SAIC | Buy | Science Applications International Corp | $63,000 | +12.5% | 949 | +17.7% | 0.00% | – |
| JASO | Exit | JA Solar Holdings Co Ltdspon adr rep5ord | $0 | – | -31,571 | -100.0% | -0.00% | – |
| AYA | Exit | Amaya Inc | $0 | – | -16,226 | -100.0% | -0.00% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -168,906 | -100.0% | -0.00% | – |
| GLBL | Exit | TerraForm Global Inccl a | $0 | – | -61,367 | -100.0% | -0.00% | – |
| TERP | Exit | TerraForm Power Inc | $0 | – | -32,979 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Energy Inc | $0 | – | -15,029 | -100.0% | -0.00% | – |
| MUH | Exit | BlackRock MuniHoldings Fund II Inc | $0 | – | -19,049 | -100.0% | -0.00% | – |
| AY | Exit | Atlantica Yield plc | $0 | – | -32,541 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -10,735 | -100.0% | -0.01% | – |
| TGA | Exit | Transglobe Energy Corp | $0 | – | -738,116 | -100.0% | -0.01% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -25,711 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -36,469 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -40,339 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bondbloomberg brclys | $0 | – | -54,645 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -7,128,920 | -100.0% | -0.01% | – |
| FCHPRA | Exit | FelCor Lodging Trust Incpfd cv a $1.95 | $0 | – | -98,038 | -100.0% | -0.02% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -434,387 | -100.0% | -0.02% | – |
| PPPMF | Exit | Primero Mining Corp | $0 | – | -10,115,513 | -100.0% | -0.02% | – |
| TYFDL | Exit | Tyson Foods Incunit 99/99/9999 | $0 | – | -55,191 | -100.0% | -0.02% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -30,274 | -100.0% | -0.02% | – |
| GXPPRBCL | Exit | Great Plains Energy Inc | $0 | – | -131,311 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -134,297 | -100.0% | -0.09% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -163,494 | -100.0% | -0.09% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -135,588 | -100.0% | -0.09% | – |
| STT | Exit | State Street Corp | $0 | – | -189,892 | -100.0% | -0.09% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -236,954 | -100.0% | -0.10% | – |
| CERN | Exit | Cerner Corp | $0 | – | -267,842 | -100.0% | -0.10% | – |
| BHI | Exit | Baker Hughes a GE Co LLC | $0 | – | -989,574 | -100.0% | -0.30% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -13,126,237 | -100.0% | -0.70% | – |
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 2017-11-09
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.