$21.4 Billion is the total value of VAN ECK ASSOCIATES CORP's 851 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Mining Corp | $1,042,548,000 | -11.3% | 27,646,451 | -8.1% | 4.87% | -16.6% |
| GOLD | Sell | Barrick Gold Corp | $690,556,000 | -5.1% | 52,593,728 | -10.1% | 3.23% | -10.8% |
| AEM | Sell | Agnico Eagle Mines Ltd | $612,252,000 | +0.2% | 13,359,204 | -8.1% | 2.86% | -5.8% |
| KL | Buy | Kirkland Lake Gold Ltd | $577,291,000 | +46.8% | 27,282,039 | +7.4% | 2.70% | +38.1% |
| FNV | Sell | Franco-Nevada Corp | $561,674,000 | -4.3% | 7,692,059 | -10.4% | 2.63% | -10.0% |
| GG | Sell | Goldcorp Inc | $542,691,000 | -10.3% | 39,583,441 | -9.5% | 2.54% | -15.6% |
| GOLD | Buy | Randgold Resources Ltdadr | $454,945,000 | +0.1% | 5,901,484 | +8.1% | 2.13% | -5.8% |
| WPM | Buy | Wheaton Precious Metals Corp | $447,961,000 | +12.5% | 20,306,408 | +3.9% | 2.09% | +5.8% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $402,307,000 | +117.9% | 49,002,114 | +151.9% | 1.88% | +104.9% |
| SLB | Sell | Schlumberger Ltd | $397,813,000 | -4.0% | 5,934,847 | -7.3% | 1.86% | -9.7% |
| IAG | Buy | IAMGOLD Corp | $371,849,000 | +17.2% | 64,001,511 | +4.7% | 1.74% | +10.3% |
| AUY | Buy | Yamana Gold Inc | $366,442,000 | +11.8% | 126,348,962 | +6.4% | 1.71% | +5.1% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $358,646,000 | -0.7% | 100,460,925 | +11.8% | 1.68% | -6.6% |
| RGLD | Buy | Royal Gold Inc | $355,668,000 | +20.7% | 3,830,976 | +11.6% | 1.66% | +13.5% |
| PAAS | Buy | Pan American Silver Corp | $346,179,000 | +18.3% | 19,339,618 | +6.7% | 1.62% | +11.3% |
| HAL | Sell | Halliburton Co | $329,763,000 | -7.2% | 7,318,317 | -3.4% | 1.54% | -12.7% |
| BTG | Buy | B2Gold Corp | $326,128,000 | +1.0% | 126,356,119 | +6.9% | 1.52% | -4.9% |
| KGC | Buy | Kinross Gold Corp | $316,448,000 | +4.8% | 84,161,798 | +10.1% | 1.48% | -1.4% |
| AGI | Buy | Alamos Gold Inc | $225,622,000 | +12.4% | 39,650,481 | +2.9% | 1.06% | +5.7% |
| NTR | Sell | Nutrien Ltd | $212,179,000 | +14.5% | 3,901,752 | -0.5% | 0.99% | +7.7% |
| FANG | Buy | Diamondback Energy Inc | $209,737,000 | +5.9% | 1,594,112 | +1.9% | 0.98% | -0.3% |
| EOG | Buy | EOG Resources Inc | $209,346,000 | +25.0% | 1,682,439 | +5.8% | 0.98% | +17.7% |
| TECK | Buy | Teck Resources Ltdcl b | $202,286,000 | +0.8% | 7,948,385 | +2.1% | 0.95% | -5.1% |
| PXD | Buy | Pioneer Natural Resources Co | $200,583,000 | +12.0% | 1,059,939 | +1.6% | 0.94% | +5.4% |
| BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $200,111,000 | +1.0% | 14,681,652 | +12.8% | 0.94% | -5.0% |
| TAHO | Buy | Tahoe Resources Inc | $188,773,000 | +8.9% | 38,368,472 | +3.8% | 0.88% | +2.4% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $184,662,000 | +6.2% | 995,319 | +5.0% | 0.86% | -0.1% |
| PE | Buy | Parsley Energy Inccl a | $182,788,000 | +6.5% | 6,036,579 | +2.0% | 0.86% | +0.2% |
| AG | Buy | First Majestic Silver Corp | $182,461,000 | +46.1% | 23,913,609 | +17.0% | 0.85% | +37.4% |
| NGD | Buy | New Gold Inc | $173,690,000 | -16.6% | 83,504,329 | +3.4% | 0.81% | -21.5% |
| PTEN | Buy | Patterson-UTI Energy Inc | $171,352,000 | +3.4% | 9,519,575 | +0.6% | 0.80% | -2.8% |
| PVG | Buy | Pretium Resources Inc | $167,542,000 | +26.5% | 22,825,820 | +14.8% | 0.78% | +19.0% |
| SSRM | Buy | SSR Mining Inc | $167,285,000 | +9.2% | 16,948,833 | +6.2% | 0.78% | +2.8% |
| CDE | Buy | Coeur Mining Inc | $159,602,000 | +1.3% | 21,000,231 | +6.6% | 0.75% | -4.7% |
| HL | Buy | Hecla Mining Co | $156,076,000 | +1.9% | 44,849,502 | +7.4% | 0.73% | -4.1% |
| CF | Buy | CF Industries Holdings Inc | $142,906,000 | +21.6% | 3,218,595 | +3.3% | 0.67% | +14.4% |
| OR | Sell | Osisko Gold Royalties Ltd | $141,716,000 | -4.1% | 14,964,520 | -2.0% | 0.66% | -9.7% |
| TS | Buy | Tenaris SAsponsored adr | $140,201,000 | +7.9% | 3,852,722 | +2.8% | 0.66% | +1.4% |
| SBGL | Sell | Sibanye Gold Ltdsponsored adr | $130,340,000 | -41.4% | 53,859,550 | -3.4% | 0.61% | -44.9% |
| CXO | Sell | Concho Resources Inc | $125,271,000 | -29.1% | 905,467 | -23.0% | 0.59% | -33.3% |
| TSN | Buy | Tyson Foods Inccl a | $124,720,000 | -4.7% | 1,811,477 | +1.4% | 0.58% | -10.3% |
| XEC | Buy | Cimarex Energy Co | $121,285,000 | +10.5% | 1,192,103 | +1.5% | 0.57% | +3.8% |
| INTC | Buy | Intel Corp | $115,445,000 | +33.1% | 2,322,364 | +39.4% | 0.54% | +25.3% |
| FSM | Buy | Fortuna Silver Mines Inc | $115,260,000 | +22.2% | 20,268,868 | +12.0% | 0.54% | +14.9% |
| NBR | Buy | Nabors Industries Ltd | $114,046,000 | -3.0% | 17,791,852 | +5.8% | 0.53% | -8.7% |
| PDCE | Buy | PDC Energy Inc | $113,284,000 | +26.1% | 1,874,013 | +2.3% | 0.53% | +18.6% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $111,090,000 | +4.4% | 2,002,347 | -3.0% | 0.52% | -1.9% |
| NFX | Buy | Newfield Exploration Co | $105,030,000 | +26.2% | 3,472,064 | +1.8% | 0.49% | +18.6% |
| SAND | Buy | Sandstorm Gold Ltd | $101,591,000 | +1.6% | 22,575,858 | +7.5% | 0.48% | -4.4% |
| YNDX | Buy | Yandex NV | $97,472,000 | +1.4% | 2,715,089 | +11.5% | 0.46% | -4.6% |
| CNX | Buy | CNX Resources Corp | $97,192,000 | +19.1% | 5,466,394 | +3.4% | 0.45% | +11.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $95,862,000 | +14.1% | 2,622,052 | +36.6% | 0.45% | +7.2% |
| VALE | Buy | Vale SAadr | $94,132,000 | +486.9% | 7,342,562 | +482.3% | 0.44% | +450.0% |
| STLD | Sell | Steel Dynamics Inc | $93,279,000 | -19.6% | 2,030,010 | -22.6% | 0.44% | -24.4% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $90,350,000 | -29.6% | 57,916,855 | +7.9% | 0.42% | -33.9% |
| EGO | Buy | Eldorado Gold Corp | $87,569,000 | +27.8% | 88,142,305 | +8.0% | 0.41% | +19.9% |
| WFTIQ | Sell | Weatherford International PLC | $83,370,000 | +41.6% | 25,340,464 | -1.4% | 0.39% | +33.1% |
| NOV | Sell | National Oilwell Varco Inc | $83,464,000 | +0.5% | 1,923,136 | -14.8% | 0.39% | -5.6% |
| FTI | Sell | TechnipFMC PLC | $81,064,000 | -0.9% | 2,553,988 | -8.0% | 0.38% | -6.7% |
| AMGN | Sell | Amgen Inc | $80,757,000 | -0.9% | 437,495 | -8.4% | 0.38% | -6.7% |
| MUX | Buy | McEwen Mining Inc | $78,696,000 | +6.6% | 38,017,451 | +7.1% | 0.37% | +0.3% |
| MCHP | Sell | Microchip Technology Inc | $77,260,000 | -6.3% | 849,474 | -5.9% | 0.36% | -12.0% |
| RIG | Sell | Transocean Ltd | $75,598,000 | -3.0% | 5,624,856 | -28.6% | 0.35% | -9.0% |
| SPNV | Sell | Superior Energy Services Inc | $73,997,000 | +5.8% | 7,597,213 | -8.4% | 0.35% | -0.6% |
| CLB | Sell | Core Laboratories NV | $73,617,000 | +0.1% | 583,287 | -14.2% | 0.34% | -6.0% |
| NVDA | Buy | NVIDIA Corp | $73,370,000 | +35.3% | 309,707 | +32.3% | 0.34% | +27.5% |
| HP | Buy | Helmerich & Payne Inc | $72,716,000 | -3.9% | 1,140,469 | +0.3% | 0.34% | -9.6% |
| NG | Sell | Novagold Resources Inc | $72,691,000 | -1.9% | 16,335,160 | -4.5% | 0.34% | -7.6% |
| ZTS | Sell | Zoetis Inccl a | $72,539,000 | -3.9% | 851,494 | -5.8% | 0.34% | -9.6% |
| PUMP | Buy | ProPetro Holding Corp | $70,317,000 | -0.4% | 4,484,500 | +1.0% | 0.33% | -6.3% |
| BKR | Sell | Baker Hughes a GE Cocl a | $69,531,000 | -12.0% | 2,105,093 | -26.0% | 0.32% | -17.3% |
| DE | Buy | Deere & Co | $69,531,000 | +8.1% | 497,362 | +20.1% | 0.32% | +1.6% |
| RSPP | Sell | RSP Permian Inc | $67,540,000 | -6.3% | 1,534,303 | -0.2% | 0.32% | -11.7% |
| KEX | Buy | KIRBY CORP | $66,652,000 | +107.3% | 797,270 | +90.8% | 0.31% | +95.0% |
| AGN | Buy | ALLERGAN PLC | $63,469,000 | +4.5% | 380,690 | +5.5% | 0.30% | -1.7% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $63,284,000 | -19.8% | 7,166,975 | +3.4% | 0.30% | -24.5% |
| BG | Buy | Bunge Ltd | $63,123,000 | -4.5% | 905,508 | +1.3% | 0.30% | -10.3% |
| BIIB | Buy | Biogen Inc | $62,085,000 | +11.1% | 213,908 | +4.8% | 0.29% | +4.3% |
| GPRE | Buy | Green Plains Inc | $62,076,000 | +9.4% | 3,392,146 | +0.4% | 0.29% | +2.8% |
| TXN | Buy | Texas Instruments Inc | $61,826,000 | +14.6% | 560,782 | +8.0% | 0.29% | +7.8% |
| QCOM | Buy | QUALCOMM Inc | $61,870,000 | +24.1% | 1,102,453 | +22.5% | 0.29% | +16.5% |
| AVGO | New | Broadcom Inc | $60,800,000 | – | 250,577 | +100.0% | 0.28% | – |
| AMZN | Sell | Amazon.com Inc | $59,500,000 | +14.0% | 35,004 | -2.9% | 0.28% | +7.3% |
| HDB | Buy | HDFC Bank Ltd | $58,402,000 | +63.1% | 556,104 | +53.4% | 0.27% | +53.4% |
| GILD | Sell | Gilead Sciences Inc | $57,366,000 | -9.3% | 809,799 | -3.5% | 0.27% | -14.6% |
| ASML | Buy | ASML Holding NV | $57,295,000 | +5.3% | 289,411 | +5.6% | 0.27% | -0.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $56,207,000 | +13.2% | 1,226,431 | +7.1% | 0.26% | +6.5% |
| MRK | Buy | Merck & Co Inc | $56,118,000 | +18.2% | 924,516 | +6.0% | 0.26% | +11.0% |
| JD | Sell | JD.com Incspon adr cl a | $55,552,000 | -4.2% | 1,426,249 | -0.5% | 0.26% | -9.7% |
| MU | Buy | Micron Technology Inc | $55,132,000 | +1.1% | 1,051,335 | +0.5% | 0.26% | -4.8% |
| MAG | Sell | MAG Silver Corp | $55,179,000 | +3.3% | 5,104,445 | -6.8% | 0.26% | -2.6% |
| PFE | Buy | Pfizer Inc | $54,462,000 | +14.6% | 1,501,155 | +12.1% | 0.26% | +8.1% |
| LLY | Buy | Eli Lilly & Co | $54,416,000 | +19.7% | 637,709 | +8.5% | 0.25% | +12.4% |
| NXPI | Buy | NXP Semiconductors NV | $53,074,000 | +10.7% | 485,717 | +18.5% | 0.25% | +4.2% |
| ADI | Sell | Analog Devices Inc | $52,266,000 | +4.9% | 544,887 | -0.4% | 0.24% | -1.6% |
| AMAT | Buy | Applied Materials Inc | $49,446,000 | -6.4% | 1,070,500 | +12.7% | 0.23% | -11.8% |
| WPX | Buy | WPX Energy Inc | $48,491,000 | +3371.1% | 2,689,435 | +2746.3% | 0.23% | +3142.9% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $48,594,000 | +15.1% | 977,940 | -15.0% | 0.23% | +8.1% |
| LRCX | Buy | Lam Research Corp | $48,169,000 | -1.1% | 278,674 | +16.2% | 0.22% | -7.0% |
| ESV | Sell | Ensco PLC | $47,674,000 | +8.2% | 6,566,659 | -34.5% | 0.22% | +1.8% |
| MDRIQ | New | McDermott International Inc | $47,194,000 | – | 2,401,720 | +100.0% | 0.22% | – |
| ABC | Buy | AmerisourceBergen Corp | $47,299,000 | +1.6% | 554,699 | +2.7% | 0.22% | -4.3% |
| MCK | Buy | McKesson Corp | $46,522,000 | -0.4% | 348,738 | +5.2% | 0.22% | -6.0% |
| HTHT | New | Huazhu Group Ltdsponsored ads | $43,597,000 | – | 1,038,268 | +100.0% | 0.20% | – |
| CVS | Buy | CVS Health Corp | $43,485,000 | +23.8% | 675,754 | +19.7% | 0.20% | +16.0% |
| CRM | Buy | Salesforce.com Inc | $42,637,000 | +18.1% | 312,588 | +0.7% | 0.20% | +11.2% |
| MDT | Buy | Medtronic PLC | $41,528,000 | +19.3% | 485,085 | +11.8% | 0.19% | +12.1% |
| PEP | Buy | PepsiCo Inc | $41,552,000 | +129.5% | 381,665 | +130.1% | 0.19% | +115.6% |
| DIS | Buy | Walt Disney Co/The | $41,408,000 | +17.2% | 395,076 | +12.3% | 0.19% | +10.2% |
| MXIM | Buy | Maxim Integrated Products Inc | $40,863,000 | -1.2% | 696,612 | +1.4% | 0.19% | -7.3% |
| D | Buy | Dominion Energy Inc | $40,726,000 | +116.2% | 597,335 | +113.9% | 0.19% | +102.1% |
| PG | Buy | Procter & Gamble Co/The | $40,691,000 | +121.3% | 521,279 | +124.8% | 0.19% | +108.8% |
| SWKS | Sell | Skyworks Solutions Inc | $40,416,000 | -7.1% | 418,169 | -3.6% | 0.19% | -12.5% |
| LPX | Buy | Louisiana-Pacific Corp | $40,379,000 | -2.1% | 1,483,442 | +3.5% | 0.19% | -7.8% |
| MDLZ | Buy | Mondelez International Inccl a | $40,220,000 | +13.8% | 980,986 | +15.8% | 0.19% | +6.8% |
| WFC | Buy | Wells Fargo & Co | $40,172,000 | +22.2% | 724,610 | +15.5% | 0.19% | +15.3% |
| CPB | Buy | Campbell Soup Co | $39,448,000 | +115.4% | 973,057 | +130.1% | 0.18% | +102.2% |
| SA | Buy | Seabridge Gold Inc | $39,367,000 | +8.9% | 3,530,693 | +5.5% | 0.18% | +2.2% |
| IDXX | Buy | IDEXX Laboratories Inc | $39,165,000 | +18.0% | 179,704 | +3.6% | 0.18% | +10.9% |
| GE | Buy | General Electric Co | $39,236,000 | +38.2% | 2,882,846 | +36.9% | 0.18% | +29.8% |
| CMCSA | Buy | Comcast Corpcl a | $38,553,000 | +123.7% | 1,175,051 | +132.9% | 0.18% | +109.3% |
| XLNX | Buy | Xilinx Inc | $37,983,000 | -2.2% | 582,029 | +8.3% | 0.18% | -7.8% |
| ARCC | Buy | Ares Capital Corp | $37,687,000 | +6.7% | 2,290,979 | +2.9% | 0.18% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co | $36,766,000 | +0.5% | 476,184 | -10.1% | 0.17% | -5.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $36,735,000 | +25.6% | 663,800 | +43.6% | 0.17% | +18.6% |
| CMP | Buy | Compass Minerals International Inc | $36,525,000 | +9.9% | 555,520 | +0.8% | 0.17% | +3.6% |
| WU | Buy | Western Union Co/The | $36,170,000 | +6.5% | 1,779,130 | +0.7% | 0.17% | 0.0% |
| OII | Sell | Oceaneering International Inc | $36,105,000 | +9.5% | 1,418,088 | -20.3% | 0.17% | +3.0% |
| AMD | Sell | Advanced Micro Devices Inc | $36,193,000 | +42.4% | 2,414,449 | -4.6% | 0.17% | +34.1% |
| SVM | Buy | Silvercorp Metals Inc | $36,024,000 | +0.6% | 13,634,024 | +2.5% | 0.17% | -5.6% |
| LB | Buy | L Brands Inc | $35,629,000 | +11.9% | 966,083 | +16.0% | 0.17% | +5.7% |
| HSY | Buy | Hershey Co/The | $35,729,000 | +97.9% | 383,935 | +110.5% | 0.17% | +85.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $35,265,000 | +12.7% | 316,450 | +10.3% | 0.16% | +5.8% |
| KLAC | Sell | KLA-Tencor Corp | $35,154,000 | -16.9% | 342,870 | -11.6% | 0.16% | -21.9% |
| GIS | Buy | General Mills Inc | $35,097,000 | +118.0% | 792,982 | +122.0% | 0.16% | +105.0% |
| RUN | Buy | Sunrun Inc | $34,369,000 | +52.4% | 2,613,646 | +3.5% | 0.16% | +43.8% |
| LPI | Buy | Laredo Petroleum Inc | $34,158,000 | +11.7% | 3,550,734 | +1.2% | 0.16% | +5.3% |
| SBUX | Buy | Starbucks Corp | $33,896,000 | -7.0% | 693,878 | +10.3% | 0.16% | -12.7% |
| SLCA | Sell | US Silica Holdings Inc | $32,967,000 | -23.6% | 1,283,243 | -24.1% | 0.15% | -28.0% |
| EXK | Buy | Endeavour Silver Corp | $32,452,000 | +32.0% | 10,401,422 | +2.8% | 0.15% | +24.6% |
| BEN | Buy | Franklin Resources Inc | $31,808,000 | +97.9% | 992,451 | +114.1% | 0.15% | +86.2% |
| BDXA | Buy | Becton Dickinson and Co | $31,409,000 | +12.0% | 507,825 | +5.8% | 0.15% | +5.8% |
| PBF | Buy | PBF Energy Inccl a | $31,383,000 | +28.6% | 748,453 | +4.0% | 0.15% | +21.5% |
| RDC | Sell | Rowan Cos Plc | $31,030,000 | +7.6% | 1,913,068 | -23.5% | 0.14% | +1.4% |
| CAH | Buy | Cardinal Health Inc | $30,199,000 | -12.8% | 618,446 | +11.9% | 0.14% | -18.0% |
| CDNS | Buy | Cadence Design Systems Inc | $29,227,000 | +23.5% | 674,841 | +4.9% | 0.14% | +16.1% |
| LOW | Sell | Lowe's Cos Inc | $29,306,000 | -28.5% | 306,643 | -34.3% | 0.14% | -32.8% |
| CNHI | Buy | CNH Industrial NV | $28,569,000 | -11.0% | 2,713,097 | +4.8% | 0.13% | -16.2% |
| GORO | Sell | Gold Resource Corp | $27,426,000 | +42.3% | 4,161,780 | -2.6% | 0.13% | +33.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $26,697,000 | -23.6% | 106,997 | -25.8% | 0.12% | -28.2% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $26,670,000 | +30.0% | 1,278,521 | -8.7% | 0.12% | +22.5% |
| CELG | Sell | Celgene Corp | $26,100,000 | -17.9% | 328,628 | -7.8% | 0.12% | -22.8% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $25,802,000 | -4.1% | 1,306,425 | -5.3% | 0.12% | -9.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $23,778,000 | +9.6% | 139,904 | +5.1% | 0.11% | +2.8% |
| MOS | Buy | Mosaic Co/The | $23,847,000 | +18.7% | 850,169 | +2.8% | 0.11% | +11.0% |
| FMC | Buy | FMC Corp | $23,777,000 | +19.5% | 266,527 | +2.5% | 0.11% | +12.1% |
| NEBLQ | Sell | Noble Corp plc | $23,607,000 | +47.6% | 3,729,386 | -13.5% | 0.11% | +37.5% |
| CJ | Sell | C&J Energy Services Inc | $23,606,000 | -26.9% | 1,000,238 | -20.1% | 0.11% | -31.7% |
| MSFT | Buy | Microsoft Corp | $23,517,000 | +31.5% | 238,484 | +21.7% | 0.11% | +23.6% |
| RES | Sell | RPC Inc | $23,317,000 | -36.0% | 1,600,336 | -20.8% | 0.11% | -39.8% |
| LNG | Buy | Cheniere Energy Inc | $22,952,000 | +26.4% | 352,075 | +3.7% | 0.11% | +18.9% |
| OIS | Sell | Oil States International Inc | $22,740,000 | -11.3% | 708,405 | -27.6% | 0.11% | -16.5% |
| MRVL | Sell | Marvell Technology Group Ltdord | $22,534,000 | -3.4% | 1,051,044 | -5.4% | 0.10% | -9.5% |
| CL | New | Colgate-Palmolive Co | $22,399,000 | – | 345,613 | +100.0% | 0.10% | – |
| SHPG | Sell | Shire PLCsponsored adr | $21,514,000 | -14.8% | 127,455 | -24.6% | 0.10% | -19.8% |
| AXP | Buy | American Express Co | $21,605,000 | +29.6% | 220,464 | +23.4% | 0.10% | +21.7% |
| PM | New | Philip Morris International Inc | $21,393,000 | – | 264,959 | +100.0% | 0.10% | – |
| TSCO | Sell | Tractor Supply Co | $21,334,000 | +14.8% | 278,913 | -5.4% | 0.10% | +8.7% |
| BAP | Sell | Credicorp Ltd | $21,306,000 | -20.7% | 94,645 | -20.0% | 0.10% | -25.4% |
| MCD | Buy | McDonald's Corp | $21,281,000 | +13.8% | 135,815 | +13.6% | 0.10% | +6.5% |
| UTX | Buy | United Technologies Corp | $20,953,000 | +16.8% | 167,583 | +17.5% | 0.10% | +10.1% |
| ORA | Buy | Ormat Technologies Inc | $20,852,000 | -4.3% | 392,020 | +1.4% | 0.10% | -10.2% |
| ON | Sell | ON Semiconductor Corp | $20,605,000 | -12.9% | 926,684 | -4.1% | 0.10% | -18.6% |
| SCHW | Buy | Charles Schwab Corp/The | $20,520,000 | +19.5% | 401,573 | +22.2% | 0.10% | +12.9% |
| SRCL | Sell | Stericycle Inc | $20,040,000 | -36.2% | 306,945 | -42.8% | 0.09% | -39.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $20,063,000 | -4.6% | 58,154 | -4.8% | 0.09% | -10.5% |
| DRQ | Sell | Dril-Quip Inc | $20,015,000 | -10.6% | 389,399 | -22.1% | 0.09% | -15.3% |
| ILMN | Sell | Illumina Inc | $19,937,000 | -0.1% | 71,384 | -15.4% | 0.09% | -6.1% |
| GSS | Buy | Golden Star Resources Ltd | $19,839,000 | +19.6% | 29,391,024 | +4.0% | 0.09% | +13.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $18,864,000 | -1.6% | 151,945 | -11.7% | 0.09% | -7.4% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $18,715,000 | -2.8% | 198,678 | -16.3% | 0.09% | -9.4% |
| VEON | Sell | VEON Ltdsponsored adr | $18,340,000 | -14.4% | 7,706,053 | -5.1% | 0.09% | -19.6% |
| SREPRA | Buy | Sempra Energy6% pfd conv a | $18,265,000 | +6.8% | 176,968 | +5.9% | 0.08% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $18,111,000 | +0.4% | 1,760,029 | +1.8% | 0.08% | -5.6% |
| IQV | Sell | IQVIA Holdings Inc | $17,888,000 | -9.9% | 179,205 | -11.4% | 0.08% | -15.2% |
| INCY | Buy | Incyte Corp | $17,912,000 | -3.4% | 267,338 | +20.2% | 0.08% | -8.7% |
| CAVM | Buy | Cavium Inc | $18,028,000 | +38.7% | 208,413 | +27.3% | 0.08% | +29.2% |
| GSV | Sell | Gold Standard Ventures Corp | $17,738,000 | -22.1% | 12,994,811 | -7.0% | 0.08% | -26.5% |
| JNJ | Buy | Johnson & Johnson | $17,542,000 | +41.1% | 144,573 | +49.0% | 0.08% | +32.3% |
| NEEPRR | Buy | NextEra Energy Incunit 09/01/2019 | $17,574,000 | +4.8% | 307,772 | +5.8% | 0.08% | -1.2% |
| TER | Sell | Teradyne Inc | $17,200,000 | -28.9% | 451,795 | -14.6% | 0.08% | -33.3% |
| GWRE | Sell | Guidewire Software Inc | $17,093,000 | +6.5% | 192,529 | -3.1% | 0.08% | 0.0% |
| QRVO | Sell | Qorvo Inc | $16,405,000 | +9.8% | 204,628 | -3.5% | 0.08% | +4.1% |
| ABBV | Buy | AbbVie Inc | $16,167,000 | +56.5% | 174,499 | +59.9% | 0.08% | +49.0% |
| GPL | Buy | Great Panther Silver Ltd | $16,099,000 | +3.0% | 13,759,937 | +3.0% | 0.08% | -3.8% |
| QGEN | Buy | QIAGEN NV | $15,986,000 | +33.2% | 442,079 | +19.1% | 0.08% | +25.0% |
| CVIAQ | New | Covia Holdings Corp | $15,866,000 | – | 854,851 | +100.0% | 0.07% | – |
| MAIN | Buy | Main Street Capital Corp | $15,754,000 | +8.8% | 413,929 | +5.5% | 0.07% | +2.8% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $15,843,000 | +1.6% | 329,712 | +3.9% | 0.07% | -5.1% |
| SPG | New | Simon Property Group Inc | $15,858,000 | – | 93,180 | +100.0% | 0.07% | – |
| PRGO | Buy | Perrigo Co PLC | $15,223,000 | +5.0% | 208,790 | +20.0% | 0.07% | -1.4% |
| KLDX | Sell | Klondex Mines Ltd | $15,090,000 | -26.5% | 6,532,653 | -25.2% | 0.07% | -30.4% |
| HD | Buy | Home Depot Inc/The | $14,702,000 | +93.5% | 75,355 | +76.8% | 0.07% | +81.6% |
| SNY | Buy | Sanofisponsored adr | $14,451,000 | +14.9% | 361,195 | +15.1% | 0.07% | +7.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored adr | $14,282,000 | +38.9% | 587,244 | -2.4% | 0.07% | +31.4% |
| PSEC | Buy | Prospect Capital Corp | $14,426,000 | +7.3% | 2,149,984 | +4.7% | 0.07% | 0.0% |
| NVS | Buy | Novartis AGsponsored adr | $14,025,000 | +13.4% | 185,664 | +21.4% | 0.07% | +8.2% |
| TTC | Buy | Toro Co/The | $14,220,000 | -0.5% | 236,017 | +3.1% | 0.07% | -7.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $13,844,000 | +5.5% | 343,429 | +2.2% | 0.06% | 0.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $13,746,000 | +12.9% | 298,054 | +20.5% | 0.06% | +4.9% |
| Buy | Corporate Capital Trust Inc | $13,694,000 | -4.6% | 876,677 | +3.2% | 0.06% | -9.9% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $13,392,000 | +3.1% | 381,421 | +2.7% | 0.06% | -3.1% |
| DCUD | Buy | Dominion Energy Incunit 08/15/2019 | $13,274,000 | +5.3% | 287,255 | +5.8% | 0.06% | -1.6% |
| SUPV | Buy | Grupo Supervielle SAsponsored adr | $13,160,000 | -60.5% | 1,243,886 | +13.3% | 0.06% | -62.7% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $12,388,000 | +17.1% | 576,179 | +15.4% | 0.06% | +9.4% |
| FSK | Buy | FS Investment Corp | $12,406,000 | +9.7% | 1,687,934 | +8.3% | 0.06% | +3.6% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $12,353,000 | +5.5% | 71,695 | -7.6% | 0.06% | 0.0% |
| TX | Sell | Ternium SAspon adr | $12,379,000 | -15.4% | 355,519 | -21.1% | 0.06% | -20.5% |
| NBIX | Buy | Neurocrine Biosciences Inc | $12,137,000 | +40.4% | 123,542 | +18.5% | 0.06% | +32.6% |
| AKG | Buy | Asanko Gold Inc | $12,213,000 | +11.7% | 11,414,103 | +4.3% | 0.06% | +5.6% |
| AGNC | Buy | AGNC INVESTMENT CORP | $12,018,000 | +10.2% | 646,451 | +12.1% | 0.06% | +3.7% |
| OXY | Buy | Occidental Petroleum Corp | $11,549,000 | +78.5% | 138,013 | +38.5% | 0.05% | +68.8% |
| BHC | New | Bausch Health Cos Inc | $11,494,000 | – | 494,586 | +100.0% | 0.05% | – |
| KMIPRA | Buy | Kinder Morgan Inc/DEpfd ser a | $11,382,000 | +18.0% | 328,289 | +5.8% | 0.05% | +10.4% |
| MYL | Buy | Mylan NV | $11,417,000 | +2.5% | 315,905 | +16.7% | 0.05% | -3.6% |
| SGEN | Buy | Seattle Genetics Inc | $10,895,000 | +54.0% | 164,106 | +21.4% | 0.05% | +45.7% |
| WMT | Buy | Walmart Inc | $10,786,000 | +70.4% | 125,928 | +77.0% | 0.05% | +61.3% |
| OLED | New | Universal Display Corp | $10,610,000 | – | 123,375 | +100.0% | 0.05% | – |
| NEEPRQ | Buy | NextEra Energy Incunit 08/31/2018 | $10,709,000 | +8.1% | 143,629 | +5.8% | 0.05% | +2.0% |
| CRL | Buy | Charles River Laboratories Internationa | $10,516,000 | +22.6% | 93,676 | +16.5% | 0.05% | +14.0% |
| AGCO | Buy | AGCO Corp | $10,443,000 | -2.8% | 171,980 | +3.8% | 0.05% | -7.5% |
| TSLA | Buy | Tesla Inc | $9,818,000 | +31.6% | 28,627 | +2.1% | 0.05% | +24.3% |
| NRZ | Buy | New Residential Investment Corp | $9,407,000 | +10.8% | 537,838 | +4.2% | 0.04% | +4.8% |
| NKTR | Buy | Nektar Therapeutics | $9,115,000 | -50.2% | 186,663 | +8.5% | 0.04% | -52.7% |
| VEDL | Sell | Vedanta Ltdsponsored adr | $9,128,000 | -23.5% | 671,190 | -1.1% | 0.04% | -27.1% |
| UTHR | Buy | United Therapeutics Corp | $9,198,000 | +27.7% | 81,292 | +26.8% | 0.04% | +19.4% |
| ICL | Buy | Israel Chemicals Ltd | $9,265,000 | +52.4% | 2,014,048 | +40.4% | 0.04% | +43.3% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $8,903,000 | +16.2% | 669,405 | +14.8% | 0.04% | +10.5% |
| HESPRA | Buy | Hess Corpdep pdf sr a | $8,891,000 | +33.9% | 117,979 | +5.8% | 0.04% | +27.3% |
| TJX | Buy | TJX Cos Inc/The | $8,741,000 | +184.1% | 91,838 | +143.4% | 0.04% | +173.3% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $8,857,000 | +15.8% | 680,777 | +15.7% | 0.04% | +7.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $8,782,000 | -0.7% | 61,074 | -6.0% | 0.04% | -6.8% |
| STWD | Buy | Starwood Property Trust Inc | $8,840,000 | +7.0% | 407,188 | +3.2% | 0.04% | 0.0% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $8,804,000 | +15.4% | 603,427 | +14.7% | 0.04% | +7.9% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $8,753,000 | +56.4% | 72,113 | +54.6% | 0.04% | +46.4% |
| IGEM | Sell | VanEck Vectors EM Investment Grade BBem invt grd pl | $8,451,000 | -8.3% | 363,000 | -5.7% | 0.04% | -13.0% |
| ETN | Sell | Eaton Corp PLC | $8,358,000 | -7.7% | 111,826 | -1.3% | 0.04% | -13.3% |
| DRD | Buy | DRDGOLD Ltdspon adr repstg | $8,260,000 | -3.3% | 3,252,112 | +3.9% | 0.04% | -7.1% |
| CTLT | Sell | Catalent Inc | $8,339,000 | -2.5% | 199,069 | -4.5% | 0.04% | -9.3% |
| AINV | Buy | Apollo Investment Corp | $8,057,000 | +8.4% | 1,446,508 | +1.6% | 0.04% | +2.7% |
| HTGC | Buy | Hercules Capital Inc | $8,223,000 | +7.9% | 650,001 | +3.2% | 0.04% | 0.0% |
| EMAG | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,106,000 | -7.7% | 400,000 | 0.0% | 0.04% | -13.6% | |
| GBDC | Buy | Golub Capital BDC Inc | $8,232,000 | +4.4% | 449,823 | +2.1% | 0.04% | -2.6% |
| CGBD | Buy | TCG BDC Inc | $7,601,000 | -3.3% | 446,612 | +1.7% | 0.04% | -7.7% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $7,701,000 | -3.8% | 78,195 | +16.3% | 0.04% | -10.0% |
| NEOG | Sell | Neogen Corp | $7,352,000 | +16.8% | 91,686 | -2.4% | 0.03% | +9.7% |
| PLD | Buy | Prologis Inc | $7,256,000 | +31447.8% | 110,453 | +30078.4% | 0.03% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,311,000 | +149.0% | 121,814 | +171.6% | 0.03% | +126.7% |
| PSA | New | Public Storage | $7,199,000 | – | 31,735 | +100.0% | 0.03% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $6,953,000 | +9.4% | 221,215 | +9.3% | 0.03% | +3.1% |
| LAC | Sell | Lithium Americas Corp | $7,045,000 | -23.1% | 1,316,139 | -22.3% | 0.03% | -28.3% |
| DTV | Buy | DTE Energy Counit 99/99/9999 | $7,160,000 | +5.0% | 138,496 | +5.8% | 0.03% | -2.9% |
| XOM | Buy | Exxon Mobil Corp | $7,078,000 | +79.1% | 85,550 | +61.6% | 0.03% | +65.0% |
| TWO | Buy | Two Harbors Investment Corp | $7,028,000 | +8.2% | 444,813 | +5.3% | 0.03% | +3.1% |
| CIM | Buy | Chimera Investment Corp | $6,954,000 | +8.0% | 380,442 | +2.9% | 0.03% | +3.1% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $6,579,000 | +38.9% | 47,146 | +12.1% | 0.03% | +29.2% |
| PAH | Buy | Platform Specialty Products Corp | $6,525,000 | +37.5% | 562,498 | +14.2% | 0.03% | +29.2% |
| ARLP | Buy | Alliance Resource Partners LPut ltd part | $6,391,000 | +133.8% | 348,259 | +124.8% | 0.03% | +114.3% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $6,470,000 | +4.5% | 81,699 | +5.5% | 0.03% | -3.2% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $6,475,000 | +4.5% | 60,905 | +5.4% | 0.03% | -3.2% |
| LAUR | New | Laureate Education Inccl a | $6,330,000 | – | 441,700 | +100.0% | 0.03% | – |
| APC | Sell | Anadarko Petroleum Corp | $6,502,000 | +12.5% | 88,766 | -7.2% | 0.03% | +3.4% |
| NMFC | Buy | New Mountain Finance Corp | $6,378,000 | +10.8% | 468,996 | +7.2% | 0.03% | +3.4% |
| TSLX | Buy | TPG Specialty Lending Inc | $6,225,000 | +22.0% | 347,001 | +21.5% | 0.03% | +16.0% |
| BCPC | Buy | Balchem Corp | $6,152,000 | +25.0% | 62,683 | +4.1% | 0.03% | +20.8% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $6,283,000 | +15.8% | 438,469 | +14.2% | 0.03% | +7.4% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $6,156,000 | +10.7% | 336,739 | +8.9% | 0.03% | +3.6% |
| IVR | Buy | Invesco Mortgage Capital Inc | $6,128,000 | +3.7% | 385,433 | +6.8% | 0.03% | 0.0% |
| MFA | Buy | MFA Financial Inc | $6,147,000 | +5.5% | 810,942 | +4.8% | 0.03% | 0.0% |
| DUK | Buy | Duke Energy Corp | $6,006,000 | +172.9% | 75,953 | +167.3% | 0.03% | +154.5% |
| CVX | Buy | Chevron Corp | $5,985,000 | +121.1% | 47,337 | +99.4% | 0.03% | +115.4% |
| COP | Buy | ConocoPhillips | $6,072,000 | +597.9% | 87,210 | +494.1% | 0.03% | +600.0% |
| BTU | Buy | Peabody Energy Corp | $5,931,000 | +33.7% | 130,412 | +7.3% | 0.03% | +27.3% |
| FSLR | Sell | First Solar Inc | $5,675,000 | -26.5% | 107,774 | -0.9% | 0.03% | -28.9% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $5,696,000 | +12.2% | 136,696 | +18.7% | 0.03% | +8.0% |
| MT | Sell | ArcelorMittalny registry sh | $5,739,000 | -26.4% | 199,400 | -18.6% | 0.03% | -30.8% |
| LADR | Buy | Ladder Capital Corpcl a | $5,694,000 | +14.8% | 364,539 | +10.8% | 0.03% | +8.0% |
| NUE | Sell | Nucor Corp | $5,852,000 | -20.2% | 93,632 | -22.0% | 0.03% | -25.0% |
| CYS | Buy | CYS Investments Inc | $5,456,000 | +15.6% | 727,425 | +3.6% | 0.03% | +13.0% |
| T | New | AT&T Inc | $5,547,000 | – | 172,750 | +100.0% | 0.03% | – |
| PKX | Sell | POSCOsponsored adr | $5,462,000 | -23.2% | 73,694 | -18.3% | 0.03% | -25.7% |
| X | Sell | United States Steel Corp | $5,643,000 | -21.7% | 162,394 | -20.7% | 0.03% | -27.8% |
| BLUE | Buy | Bluebird Bio Inc | $5,507,000 | +2.6% | 35,087 | +11.6% | 0.03% | -3.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $5,483,000 | -24.2% | 62,630 | -25.8% | 0.03% | -27.8% |
| CREE | Sell | Cree Inc | $5,395,000 | +2.2% | 129,786 | -0.9% | 0.02% | -3.8% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $5,452,000 | -23.7% | 1,540,008 | +0.4% | 0.02% | -30.6% |
| DVN | Sell | Devon Energy Corp | $5,282,000 | +35.5% | 120,147 | -2.0% | 0.02% | +31.6% |
| ENB | Buy | Enbridge Inc | $5,114,000 | +670.2% | 142,938 | +577.9% | 0.02% | +700.0% |
| TCPC | Buy | TCP Capital Corp | $5,237,000 | +3.3% | 362,437 | +1.6% | 0.02% | -4.0% |
| GSBD | Buy | Goldman Sachs BDC Inc | $5,193,000 | +8.9% | 253,565 | +1.7% | 0.02% | 0.0% |
| ALKS | Buy | Alkermes PLC | $5,197,000 | -25.7% | 126,272 | +4.7% | 0.02% | -31.4% |
| NFLX | New | Netflix Inc | $5,112,000 | – | 13,060 | +100.0% | 0.02% | – |
| PSX | Buy | Phillips 66 | $5,039,000 | +103.7% | 44,871 | +74.0% | 0.02% | +100.0% |
| AVB | New | AvalonBay Communities Inc | $4,973,000 | – | 28,932 | +100.0% | 0.02% | – |
| SLRC | Buy | Solar Capital Ltd | $4,880,000 | +11.5% | 238,734 | +10.8% | 0.02% | +4.5% |
| EQR | New | Equity Residentialsh ben int | $4,865,000 | – | 76,386 | +100.0% | 0.02% | – |
| WELL | New | Welltower Inc | $4,926,000 | – | 78,582 | +100.0% | 0.02% | – |
| VLO | Buy | Valero Energy Corp | $4,816,000 | +121.2% | 43,455 | +85.2% | 0.02% | +109.1% |
| NKE | Sell | NIKE Inccl b | $4,964,000 | -76.2% | 62,301 | -80.2% | 0.02% | -77.9% |
| DLR | New | Digital Realty Trust Inc | $4,854,000 | – | 43,500 | +100.0% | 0.02% | – |
| COST | Buy | Costco Wholesale Corp | $4,611,000 | +32.4% | 22,065 | +19.4% | 0.02% | +29.4% |
| ALO | New | Alio Gold Inc | $4,645,000 | – | 3,193,770 | +100.0% | 0.02% | – |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $4,687,000 | +5.7% | 217,381 | +4.5% | 0.02% | 0.0% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $4,802,000 | +14.3% | 502,264 | +13.2% | 0.02% | +4.8% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $4,563,000 | -6.1% | 240,296 | -10.8% | 0.02% | -12.5% |
| V | Sell | Visa Inc | $4,429,000 | -75.9% | 33,439 | -78.2% | 0.02% | -76.9% |
| MA | New | Mastercard Inccl a | $4,477,000 | – | 22,779 | +100.0% | 0.02% | – |
| CNI | New | Canadian National Railway Co | $4,551,000 | – | 55,584 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $4,464,000 | – | 18,196 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Inc | $4,548,000 | – | 18,654 | +100.0% | 0.02% | – |
| FB | New | Facebook Inccl a | $4,470,000 | – | 23,003 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications Inc | $4,284,000 | – | 85,147 | +100.0% | 0.02% | – |
| VTR | New | Ventas Inc | $4,289,000 | – | 75,308 | +100.0% | 0.02% | – |
| PYPL | Buy | PayPal Holdings Inc | $4,336,000 | +8572.0% | 52,077 | +7742.9% | 0.02% | – |
| UNP | New | Union Pacific Corp | $4,270,000 | – | 30,141 | +100.0% | 0.02% | – |
| SAFM | Sell | Sanderson Farms Inc | $4,198,000 | -12.6% | 39,925 | -1.0% | 0.02% | -16.7% |
| AAPL | New | Apple Inc | $4,265,000 | – | 23,043 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $4,117,000 | – | 3,646 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories | $3,990,000 | – | 65,423 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $3,978,000 | – | 40,309 | +100.0% | 0.02% | – |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $3,979,000 | +6.1% | 291,319 | +1.7% | 0.02% | 0.0% |
| TD | New | Toronto-Dominion Bank/The | $4,090,000 | – | 70,586 | +100.0% | 0.02% | – |
| TCAP | Buy | Triangle Capital Corp | $4,152,000 | +5.1% | 361,036 | +1.7% | 0.02% | -5.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,977,000 | – | 19,199 | +100.0% | 0.02% | – |
| ARR | Buy | ARMOUR Residential REIT Inc | $4,150,000 | +2.1% | 181,922 | +4.2% | 0.02% | -5.0% |
| BXP | New | BOSTON PROPERTIES INC | $4,049,000 | – | 32,280 | +100.0% | 0.02% | – |
| ARCH | Buy | Arch Coal Inccl a | $4,000,000 | -3.2% | 51,002 | +13.4% | 0.02% | -9.5% |
| ENS | Sell | EnerSys | $4,021,000 | +6.4% | 53,866 | -1.1% | 0.02% | 0.0% |
| UPS | New | United Parcel Service Inccl b | $4,020,000 | – | 37,839 | +100.0% | 0.02% | – |
| AIG | New | American International Group Inc | $3,917,000 | – | 73,875 | +100.0% | 0.02% | – |
| RY | New | Royal Bank of Canada | $3,955,000 | – | 52,468 | +100.0% | 0.02% | – |
| BKNG | New | Booking Holdings Inc | $3,866,000 | – | 1,907 | +100.0% | 0.02% | – |
| BNS | Buy | Bank of Nova Scotia/The | $3,835,000 | +7419.6% | 67,652 | +8110.2% | 0.02% | – |
| USB | New | US Bancorp | $3,832,000 | – | 76,615 | +100.0% | 0.02% | – |
| MRO | Buy | Marathon Oil Corp | $3,774,000 | +38.2% | 180,942 | +6.9% | 0.02% | +28.6% |
| MTGE | Buy | Mtge Investment Corp | $3,897,000 | +14.6% | 198,832 | +4.7% | 0.02% | +5.9% |
| CSCO | New | Cisco Systems Inc | $3,946,000 | – | 91,692 | +100.0% | 0.02% | – |
| BLK | Buy | BlackRock Inc | $3,757,000 | +8438.6% | 7,528 | +9080.5% | 0.02% | – |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $3,753,000 | -10.5% | 144,304 | -9.0% | 0.02% | -14.3% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $3,603,000 | +26.4% | 753,822 | +11.3% | 0.02% | +21.4% |
| NEE | New | NextEra Energy Inc | $3,731,000 | – | 22,340 | +100.0% | 0.02% | – |
| ATI | Sell | Allegheny Technologies Inc | $3,721,000 | -15.0% | 148,138 | -19.9% | 0.02% | -22.7% |
| BAC | New | Bank of America Corp | $3,604,000 | – | 127,837 | +100.0% | 0.02% | – |
| GM | New | General Motors Co | $3,582,000 | – | 90,906 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc | $3,705,000 | – | 55,363 | +100.0% | 0.02% | – |
| PNNT | Buy | PennantPark Investment Corp | $3,740,000 | +6.6% | 533,925 | +1.7% | 0.02% | 0.0% |
| CVA | Sell | Covanta Holding Corp | $3,611,000 | +11.0% | 218,824 | -2.5% | 0.02% | +6.2% |
| JPM | New | JPMorgan Chase & Co | $3,709,000 | – | 35,598 | +100.0% | 0.02% | – |
| TGT | Buy | Target Corp | $3,570,000 | +32.7% | 46,894 | +21.0% | 0.02% | +30.8% |
| APA | Sell | Apache Corp | $3,634,000 | +20.9% | 77,731 | -0.5% | 0.02% | +13.3% |
| KO | New | Coca-Cola Co/The | $3,400,000 | – | 77,526 | +100.0% | 0.02% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,493,000 | -12.7% | 82,784 | -2.8% | 0.02% | -20.0% |
| MTL | Sell | Mechel PJSCsponsored adr ne | $3,372,000 | -33.5% | 1,077,203 | -7.6% | 0.02% | -36.0% |
| PNC | New | PNC Financial Services Group Inc/The | $3,482,000 | – | 25,770 | +100.0% | 0.02% | – |
| ENDP | Buy | Endo International PLC | $3,476,000 | +70.1% | 368,590 | +7.2% | 0.02% | +60.0% |
| RLJPRA | Buy | RLJ Lodging Trustcum conv pfd a | $3,467,000 | +9.4% | 132,129 | +5.8% | 0.02% | 0.0% |
| BA | New | Boeing Co/The | $3,423,000 | – | 10,203 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $3,378,000 | – | 71,263 | +100.0% | 0.02% | – |
| MPC | Buy | Marathon Petroleum Corp | $3,461,000 | +107.6% | 49,324 | +116.3% | 0.02% | +100.0% |
| NYMT | Buy | New York Mortgage Trust Inc | $3,457,000 | +4.7% | 575,232 | +3.3% | 0.02% | 0.0% |
| KNOP | Buy | KNOT Offshore Partners LP | $3,419,000 | +24.1% | 154,349 | +10.9% | 0.02% | +14.3% |
| ORCL | New | Oracle Corp | $3,526,000 | – | 80,030 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group Inc/The | $3,403,000 | – | 15,427 | +100.0% | 0.02% | – |
| RWT | Sell | Redwood Trust Inc | $3,375,000 | -6.5% | 204,889 | -12.2% | 0.02% | -11.1% |
| CHTR | New | Charter Communications Inccl a | $3,497,000 | – | 11,928 | +100.0% | 0.02% | – |
| CZZ | Sell | Cosan Ltd | $3,458,000 | -29.2% | 453,171 | -3.6% | 0.02% | -33.3% |
| WLKP | Buy | Westlake Chemical Partners LP | $3,269,000 | +21.6% | 133,409 | +10.9% | 0.02% | +15.4% |
| ESS | New | Essex Property Trust Inc | $3,313,000 | – | 13,858 | +100.0% | 0.02% | – |
| CMO | Buy | Capstead Mortgage Corp | $3,219,000 | +4.9% | 359,657 | +1.4% | 0.02% | 0.0% |
| WOR | Sell | Worthington Industries Inc | $3,144,000 | -21.4% | 74,909 | -19.6% | 0.02% | -25.0% |
| CAT | Buy | Caterpillar Inc | $3,181,000 | +5201.7% | 23,444 | +5646.1% | 0.02% | – |
| GLP | Buy | Global Partners LP/MA | $3,218,000 | +23.2% | 188,755 | +10.9% | 0.02% | +15.4% |
| EQT | Sell | EQT Corp | $3,143,000 | +3.8% | 56,962 | -10.6% | 0.02% | 0.0% |
| HES | Sell | Hess Corp | $3,133,000 | +22.4% | 46,834 | -7.4% | 0.02% | +15.4% |
| HON | New | Honeywell International Inc | $3,285,000 | – | 22,808 | +100.0% | 0.02% | – |
| BKCC | Buy | BlackRock Capital Investment Corp | $3,164,000 | -2.8% | 542,655 | +0.5% | 0.02% | -6.2% |
| TOO | Buy | Teekay Offshore Partners LPpartnership un | $3,271,000 | +28.9% | 1,239,186 | +10.9% | 0.02% | +15.4% |
| DWDP | New | DowDuPont Inc | $3,228,000 | – | 48,963 | +100.0% | 0.02% | – |
| SYY | Buy | Sysco Corp | $3,212,000 | +47.4% | 47,031 | +29.4% | 0.02% | +36.4% |
| BSM | Buy | Black Stone Minerals LP | $3,298,000 | +23.9% | 178,373 | +10.9% | 0.02% | +15.4% |
| ANDV | Buy | Andeavor | $3,156,000 | +105.6% | 24,056 | +57.6% | 0.02% | +87.5% |
| NGL | Buy | NGL Energy Partners LP | $3,202,000 | +26.0% | 256,167 | +10.9% | 0.02% | +15.4% |
| PPC | Buy | Pilgrim's Pride Corp | $3,259,000 | -14.0% | 161,896 | +5.2% | 0.02% | -21.1% |
| PDCO | Buy | Patterson Cos Inc | $3,313,000 | +20.6% | 146,124 | +18.2% | 0.02% | +7.1% |
| GLOP | Buy | GasLog Partners LPunit ltd ptnrp | $3,154,000 | +13.5% | 132,252 | +10.9% | 0.02% | +7.1% |
| O | New | Realty Income Corp | $3,213,000 | – | 59,737 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co | $3,169,000 | – | 16,406 | +100.0% | 0.02% | – |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $3,258,000 | -54.2% | 1,613,061 | -40.3% | 0.02% | -57.1% |
| APU | Buy | Amerigas Partners LPunit l p int | $3,122,000 | +17.1% | 73,955 | +10.9% | 0.02% | +15.4% |
| ABR | New | Arbor Realty Trust Inc | $2,943,000 | – | 282,202 | +100.0% | 0.01% | – |
| CRS | Sell | Carpenter Technology Corp | $2,893,000 | -4.6% | 55,030 | -19.9% | 0.01% | -6.7% |
| LVS | Sell | Las Vegas Sands Corp | $3,018,000 | -29.1% | 39,520 | -33.2% | 0.01% | -33.3% |
| CLF | Sell | Cleveland-Cliffs Inc | $2,956,000 | -2.7% | 350,658 | -19.8% | 0.01% | -6.7% |
| MO | New | Altria Group Inc | $2,967,000 | – | 52,251 | +100.0% | 0.01% | – |
| CPLP | Buy | Capital Product Partners LP | $2,961,000 | +8.7% | 967,745 | +10.9% | 0.01% | 0.0% |
| IBM | New | International Business Machines Corp | $3,030,000 | – | 21,688 | +100.0% | 0.01% | – |
| NBL | Sell | Noble Energy Inc | $2,984,000 | +13.3% | 84,578 | -2.7% | 0.01% | +7.7% |
| SXC | Buy | SunCoke Energy Inc | $2,918,000 | +27.3% | 217,770 | +2.2% | 0.01% | +27.3% |
| BRKB | New | Berkshire Hathaway Inccl b new | $3,084,000 | – | 16,522 | +100.0% | 0.01% | – |
| GAIN | Buy | Gladstone Investment Corp | $2,903,000 | +19.6% | 246,616 | +2.6% | 0.01% | +16.7% |
| GGP | New | GGP Inc | $2,926,000 | – | 143,197 | +100.0% | 0.01% | – |
| CMC | Sell | Commercial Metals Co | $2,933,000 | -16.9% | 138,927 | -19.5% | 0.01% | -22.2% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $3,020,000 | +18.3% | 128,570 | +10.9% | 0.01% | +7.7% |
| ROST | Buy | Ross Stores Inc | $2,860,000 | +30.7% | 33,742 | +20.2% | 0.01% | +18.2% |
| POWI | Sell | Power Integrations Inc | $2,787,000 | +5.7% | 38,150 | -1.1% | 0.01% | 0.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $2,758,000 | +47.1% | 147,817 | +14.2% | 0.01% | +44.4% |
| ITRI | Sell | Itron Inc | $2,711,000 | -16.8% | 45,139 | -0.9% | 0.01% | -18.8% |
| GD | New | General Dynamics Corp | $2,884,000 | – | 15,471 | +100.0% | 0.01% | – |
| SUN | Buy | Sunoco LP | $2,759,000 | +8.5% | 110,528 | +10.9% | 0.01% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $2,735,000 | +19.7% | 263,505 | -1.5% | 0.01% | +18.2% |
| VNO | New | Vornado Realty Trustsh ben int | $2,727,000 | – | 36,890 | +100.0% | 0.01% | – |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $2,779,000 | +15.3% | 235,315 | +15.4% | 0.01% | +8.3% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $2,792,000 | +7.7% | 48,218 | +12.9% | 0.01% | 0.0% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $2,698,000 | +14.6% | 214,164 | +14.9% | 0.01% | +8.3% |
| TGP | Buy | Teekay LNG Partners LPprtnrsp units | $2,739,000 | +4.3% | 162,580 | +10.9% | 0.01% | 0.0% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $2,732,000 | +14.9% | 232,744 | +14.7% | 0.01% | +8.3% |
| USAC | Buy | USA Compression Partners LP | $2,877,000 | +10.2% | 170,971 | +10.9% | 0.01% | 0.0% |
| AKRXQ | Buy | Akorn Inc | $2,834,000 | -5.8% | 170,845 | +6.3% | 0.01% | -13.3% |
| MMM | New | 3M Co | $2,861,000 | – | 14,545 | +100.0% | 0.01% | – |
| HCRSQ | Buy | Hi-Crush Partners LP | $2,823,000 | +23.5% | 239,227 | +10.9% | 0.01% | +18.2% |
| HCP | New | HCP Inc | $2,563,000 | – | 99,254 | +100.0% | 0.01% | – |
| GMLP | Buy | Golar LNG Partners LP | $2,474,000 | +0.2% | 160,020 | +10.9% | 0.01% | 0.0% |
| EXR | New | Extra Space Storage Inc | $2,550,000 | – | 25,550 | +100.0% | 0.01% | – |
| FDUS | Buy | Fidus Investment Corp | $2,461,000 | +18.5% | 173,201 | +7.5% | 0.01% | +20.0% |
| OXSQ | Buy | Oxford Square Capital Corp | $2,619,000 | +20.5% | 379,530 | +6.7% | 0.01% | +9.1% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $2,471,000 | -16.7% | 60,256 | -12.0% | 0.01% | -20.0% |
| ECA | Sell | EnCana Corp | $2,667,000 | +9.5% | 204,370 | -7.7% | 0.01% | 0.0% |
| NEWT | Buy | Newtek Business Services Corp | $2,653,000 | +14.5% | 133,242 | +3.9% | 0.01% | 0.0% |
| ARE | New | Alexandria Real Estate Equities Inc | $2,660,000 | – | 21,082 | +100.0% | 0.01% | – |
| HCC | Sell | Warrior Met Coal Inc | $2,672,000 | -5.8% | 96,902 | -4.4% | 0.01% | -14.3% |
| HFC | Buy | HollyFrontier Corp | $2,539,000 | +109.1% | 37,097 | +49.3% | 0.01% | +100.0% |
| CEIX | Sell | CONSOL Energy Inc | $2,297,000 | -88.8% | 59,898 | -91.5% | 0.01% | -89.2% |
| WCN | Buy | Waste Connections Inc | $2,254,000 | +6.4% | 29,946 | +1.4% | 0.01% | 0.0% |
| MAA | New | Mid-America Apartment Communities Inc | $2,420,000 | – | 24,037 | +100.0% | 0.01% | – |
| WM | Buy | Waste Management Inc | $2,270,000 | +6.7% | 27,912 | +10.3% | 0.01% | 0.0% |
| SXCP | Buy | SunCoke Energy Partners LP | $2,327,000 | -6.6% | 155,134 | +10.9% | 0.01% | -8.3% |
| ANH | Buy | Anworth Mortgage Asset Corp | $2,259,000 | +7.1% | 454,459 | +3.4% | 0.01% | +10.0% |
| CAPL | Buy | CrossAmerica Partners LPut ltd ptn int | $2,301,000 | -9.0% | 136,332 | +10.9% | 0.01% | -15.4% |
| KR | Buy | Kroger Co/The | $2,250,000 | +41.5% | 79,091 | +19.1% | 0.01% | +37.5% |
| RSG | Buy | Republic Services Inc | $2,242,000 | +5.8% | 32,800 | +2.5% | 0.01% | -9.1% |
| DG | Buy | Dollar General Corp | $2,107,000 | +40.3% | 21,366 | +33.1% | 0.01% | +42.9% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $2,073,000 | +15.1% | 167,543 | +13.7% | 0.01% | +11.1% |
| VKQ | Buy | Invesco Municipal Trust | $2,245,000 | +15.0% | 189,960 | +13.8% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $2,230,000 | +3.2% | 21,236 | -8.3% | 0.01% | -9.1% |
| DK | Buy | Delek US Holdings Inc | $2,075,000 | +81.2% | 41,361 | +47.1% | 0.01% | +66.7% |
| MGM | Sell | MGM Resorts International | $2,152,000 | -43.4% | 74,124 | -31.7% | 0.01% | -47.4% |
| DRE | New | Duke Realty Corp | $2,191,000 | – | 75,478 | +100.0% | 0.01% | – |
| TSRO | Buy | TESARO Inc | $2,086,000 | -9.6% | 46,910 | +16.1% | 0.01% | -9.1% |
| MITT | Buy | AG Mortgage Investment Trust Inc | $2,211,000 | +10.3% | 117,665 | +2.0% | 0.01% | 0.0% |
| ORC | Buy | Orchid Island Capital Inc | $2,057,000 | +3.6% | 273,512 | +1.6% | 0.01% | 0.0% |
| MRCC | Buy | Monroe Capital Corp | $2,050,000 | +11.4% | 152,076 | +1.7% | 0.01% | +11.1% |
| FELE | Sell | Franklin Electric Co Inc | $2,232,000 | +9.4% | 49,490 | -1.1% | 0.01% | 0.0% |
| REG | New | Regency Centers Corp | $2,045,000 | – | 32,942 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $2,094,000 | – | 55,778 | +100.0% | 0.01% | – |
| WMC | Buy | Western Asset Mortgage Capital Corp | $2,225,000 | +11.5% | 213,530 | +3.7% | 0.01% | 0.0% |
| IIM | Buy | Invesco Value Municipal Income Trust | $2,104,000 | +5.7% | 148,869 | +8.6% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corp | $2,112,000 | +6.6% | 49,585 | -2.4% | 0.01% | 0.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $1,930,000 | +42.0% | 144,878 | +42.6% | 0.01% | +28.6% |
| FRT | New | Federal Realty Investment Trustsh ben int new | $1,933,000 | – | 15,274 | +100.0% | 0.01% | – |
| GLAD | Buy | Gladstone Capital Corp | $1,819,000 | +7.5% | 202,100 | +2.7% | 0.01% | +12.5% |
| ESE | Sell | ESCO Technologies Inc | $1,906,000 | -2.6% | 33,037 | -1.1% | 0.01% | -10.0% |
| SLG | New | SL Green Realty Corp | $1,920,000 | – | 19,098 | +100.0% | 0.01% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $1,919,000 | +26.2% | 7,015 | +14.2% | 0.01% | +12.5% |
| AUG | Sell | Auryn Resources Inc | $1,870,000 | -18.0% | 1,729,700 | -0.0% | 0.01% | -18.2% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $1,863,000 | +24.2% | 147,041 | +22.5% | 0.01% | +28.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,940,000 | +3.1% | 35,836 | -4.3% | 0.01% | 0.0% |
| DX | Buy | Dynex Capital Inc | $1,959,000 | +3.3% | 299,940 | +4.8% | 0.01% | 0.0% |
| WYNN | Sell | Wynn Resorts Ltd | $1,998,000 | -37.9% | 11,942 | -32.3% | 0.01% | -43.8% |
| ANDE | Buy | Andersons Inc/The | $1,857,000 | +6.3% | 54,294 | +2.9% | 0.01% | 0.0% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $1,969,000 | +5.4% | 165,195 | +5.2% | 0.01% | 0.0% |
| CCJ | Buy | Cameco Corp | $1,923,000 | +227.0% | 170,882 | +164.0% | 0.01% | +200.0% |
| TCRD | Sell | THL Credit Inc | $1,785,000 | +0.2% | 228,313 | -0.5% | 0.01% | -11.1% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $1,792,000 | +42.7% | 138,992 | +42.7% | 0.01% | +33.3% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $1,785,000 | +23.7% | 51,331 | +23.6% | 0.01% | +14.3% |
| DLTR | Buy | Dollar Tree Inc | $1,801,000 | +9.0% | 21,189 | +21.7% | 0.01% | 0.0% |
| PCG | Buy | PG&E Corp | $1,746,000 | +1.9% | 41,014 | +5.2% | 0.01% | -11.1% |
| CPT | New | Camden Property Trustsh ben int | $1,753,000 | – | 19,235 | +100.0% | 0.01% | – |
| CLR | Buy | Continental Resources Inc/OK | $1,745,000 | +11.5% | 26,952 | +1.5% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $1,783,000 | -5.6% | 74,919 | -4.9% | 0.01% | -11.1% |
| BMI | Sell | Badger Meter Inc | $1,664,000 | -6.3% | 37,228 | -1.1% | 0.01% | -11.1% |
| AKS | Sell | AK Steel Holding Corp | $1,609,000 | -23.2% | 370,630 | -19.9% | 0.01% | -20.0% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $1,788,000 | +15.9% | 135,345 | +15.0% | 0.01% | 0.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $1,796,000 | +14.8% | 144,404 | +15.9% | 0.01% | 0.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $1,524,000 | +59.4% | 117,886 | +61.2% | 0.01% | +40.0% |
| SSL | Buy | Sasol Ltdsponsored adr | $1,393,000 | +15.9% | 38,115 | +7.9% | 0.01% | +16.7% |
| MAC | New | Macerich Co/The | $1,405,000 | – | 24,724 | +100.0% | 0.01% | – |
| AEE | Buy | Ameren Corp | $1,513,000 | +19.0% | 24,862 | +10.7% | 0.01% | +16.7% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $1,396,000 | +54.1% | 10,581 | +42.3% | 0.01% | +40.0% |
| DAR | Buy | Darling Ingredients Inc | $1,478,000 | +20.9% | 74,368 | +5.3% | 0.01% | +16.7% |
| AZO | Buy | AutoZone Inc | $1,525,000 | +47.8% | 2,273 | +42.9% | 0.01% | +40.0% |
| NNN | New | National Retail Properties Inc | $1,423,000 | – | 32,369 | +100.0% | 0.01% | – |
| QIWI | Buy | QIWI plcspon adr rep b | $1,410,000 | -9.6% | 89,542 | +9.7% | 0.01% | -12.5% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $1,414,000 | +30.8% | 161,459 | +32.4% | 0.01% | +40.0% |
| ROCK | Sell | Gibraltar Industries Inc | $1,427,000 | -11.3% | 38,056 | -19.9% | 0.01% | -12.5% |
| LEO | Buy | Dreyfus Strategic Municipals Inc | $1,483,000 | +40.7% | 193,363 | +41.4% | 0.01% | +40.0% |
| TRP | Sell | TransCanada Corp | $1,410,000 | +4.7% | 32,575 | -0.1% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inc | $1,461,000 | +11.3% | 13,196 | +29.6% | 0.01% | 0.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,395,000 | -4.2% | 6,825 | -10.7% | 0.01% | 0.0% |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $1,401,000 | +26.6% | 30,455 | +27.8% | 0.01% | +16.7% |
| KIM | New | Kimco Realty Corp | $1,484,000 | – | 87,348 | +100.0% | 0.01% | – |
| SU | Buy | Suncor Energy Inc | $1,451,000 | +103.2% | 35,640 | +72.4% | 0.01% | +75.0% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,529,000 | +25.4% | 130,927 | +25.2% | 0.01% | +16.7% |
| BBY | Buy | Best Buy Co Inc | $1,516,000 | +26.0% | 20,325 | +18.2% | 0.01% | +16.7% |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,475,000 | +15.3% | 138,408 | +14.9% | 0.01% | +16.7% |
| INVH | New | Invitation Homes Inc | $1,456,000 | – | 63,125 | +100.0% | 0.01% | – |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $1,514,000 | -10.6% | 44,924 | -14.2% | 0.01% | -12.5% |
| VER | New | VEREIT Inc | $1,532,000 | – | 205,977 | +100.0% | 0.01% | – |
| AIV | New | Apartment Investment & Management Cocl a | $1,394,000 | – | 32,945 | +100.0% | 0.01% | – |
| PNW | Buy | Pinnacle West Capital Corp | $1,375,000 | +19.7% | 17,071 | +18.6% | 0.01% | 0.0% |
| OHI | New | Omega Healthcare Investors Inc | $1,284,000 | – | 41,421 | +100.0% | 0.01% | – |
| KTF | New | DWS Municipal Income Trust | $1,349,000 | – | 122,375 | +100.0% | 0.01% | – |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $1,187,000 | +14.0% | 91,354 | +15.3% | 0.01% | +20.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $1,307,000 | -39.1% | 46,696 | -36.9% | 0.01% | -45.5% |
| CUBE | New | CubeSmart | $1,236,000 | – | 38,350 | +100.0% | 0.01% | – |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,188,000 | +4.0% | 167,793 | +4.9% | 0.01% | 0.0% |
| AFB | Buy | AllianceBernstein National Municipal In | $1,271,000 | +15.7% | 100,728 | +14.7% | 0.01% | +20.0% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $1,340,000 | +15.3% | 95,894 | +16.1% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $1,339,000 | +8.5% | 16,568 | +5.7% | 0.01% | 0.0% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $1,179,000 | +49.8% | 89,149 | +52.7% | 0.01% | +50.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $1,198,000 | -20.1% | 33,468 | -25.3% | 0.01% | -14.3% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,200,000 | -3.9% | 83,662 | +3.1% | 0.01% | 0.0% |
| PML | Buy | PIMCO Municipal Income Fund II | $1,325,000 | +16.3% | 101,245 | +12.1% | 0.01% | 0.0% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $1,353,000 | +29.8% | 106,680 | +33.5% | 0.01% | +20.0% |
| AMH | New | American Homes 4 Rentcl a | $1,188,000 | – | 53,544 | +100.0% | 0.01% | – |
| EGN | Buy | Energen Corp | $1,151,000 | +23.1% | 15,812 | +6.3% | 0.01% | 0.0% |
| AR | Buy | Antero Resources Corp | $1,079,000 | +10.4% | 50,536 | +2.6% | 0.01% | 0.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $1,042,000 | +17.2% | 76,372 | +14.6% | 0.01% | +25.0% |
| MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $1,144,000 | +3.8% | 59,025 | +0.8% | 0.01% | 0.0% |
| CONE | New | CyrusOne Inc | $1,162,000 | – | 19,903 | +100.0% | 0.01% | – |
| CHK | Buy | Chesapeake Energy Corp | $983,000 | +83.4% | 187,619 | +5.7% | 0.01% | +66.7% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $974,000 | +15.3% | 92,488 | +16.4% | 0.01% | +25.0% |
| M | Buy | Macy's Inc | $982,000 | +40.3% | 26,239 | +11.4% | 0.01% | +66.7% |
| CPG | Buy | Crescent Point Energy Corp | $1,106,000 | +18.4% | 150,453 | +9.5% | 0.01% | 0.0% |
| BRX | New | Brixmor Property Group Inc | $1,062,000 | – | 60,945 | +100.0% | 0.01% | – |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,056,000 | +2.6% | 12,124 | +3.8% | 0.01% | 0.0% |
| ELP | Sell | Cia Paranaense de Energiaspon adr pfd | $1,028,000 | -37.5% | 184,211 | -12.1% | 0.01% | -37.5% |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $1,143,000 | +41.5% | 150,951 | +42.1% | 0.01% | +25.0% |
| HTA | New | Healthcare Trust of America Inccl a new | $1,149,000 | – | 42,616 | +100.0% | 0.01% | – |
| KSS | Buy | Kohl's Corp | $1,036,000 | +47.4% | 14,214 | +32.4% | 0.01% | +66.7% |
| GPS | Buy | Gap Inc/The | $1,002,000 | +25.6% | 30,941 | +20.9% | 0.01% | +25.0% |
| YUMC | New | Yum China Holdings Inc | $1,011,000 | – | 26,290 | +100.0% | 0.01% | – |
| SRC | New | Spirit Realty Capital Inc | $757,000 | – | 94,233 | +100.0% | 0.00% | – |
| ADSW | Sell | Advanced Disposal Services Inc | $898,000 | +8.2% | 36,233 | -2.8% | 0.00% | 0.0% |
| AM | Buy | Antero Midstream Partners LPunt ltd partn | $872,000 | +14.6% | 29,539 | +0.5% | 0.00% | 0.0% |
| ADP | New | Automatic Data Processing Inc | $782,000 | – | 5,828 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX Technologies Inc | $898,000 | +20.1% | 14,416 | +22.5% | 0.00% | 0.0% |
| BMO | Buy | Bank of Montreal | $767,000 | +2155.9% | 9,912 | +2122.4% | 0.00% | – |
| BDX | Buy | Becton Dickinson and Co | $836,000 | +2043.6% | 3,491 | +1818.1% | 0.00% | – |
| BKN | Buy | BlackRock Investment Quality Municipal | $837,000 | +18.1% | 59,477 | +15.2% | 0.00% | 0.0% |
| BLE | Sell | BlackRock Municipal Income Trust II | $792,000 | -5.9% | 55,564 | -11.5% | 0.00% | 0.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $868,000 | +41.1% | 70,941 | +41.3% | 0.00% | +33.3% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $945,000 | +15.0% | 78,032 | +15.0% | 0.00% | 0.0% |
| CSX | New | CSX Corp | $754,000 | – | 11,822 | +100.0% | 0.00% | – |
| CZR | Sell | Caesars Entertainment Corp | $771,000 | -63.4% | 72,092 | -61.4% | 0.00% | -60.0% |
| CMD | Buy | Cantel Medical Corp | $844,000 | +2.6% | 8,578 | +16.2% | 0.00% | 0.0% |
| CQP | Buy | Cheniere Energy Partners LP | $922,000 | +24.1% | 25,659 | +0.5% | 0.00% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $899,000 | +11.5% | 16,181 | -2.0% | 0.00% | 0.0% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $882,000 | +24.6% | 27,769 | +0.5% | 0.00% | 0.0% |
| DCP | Buy | DCP Midstream LP | $863,000 | +13.1% | 21,823 | +0.5% | 0.00% | 0.0% |
| DCI | Buy | Donaldson Co Inc | $860,000 | +2.9% | 19,071 | +2.7% | 0.00% | 0.0% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $803,000 | +16.9% | 64,317 | +15.1% | 0.00% | +33.3% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $873,000 | +4.4% | 73,695 | +3.3% | 0.00% | 0.0% |
| ENBL | Buy | Enable Midstream Partners LP | $956,000 | +25.3% | 55,849 | +0.5% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer Equity LP | $890,000 | +21.9% | 51,617 | +0.5% | 0.00% | 0.0% |
| ERF | Buy | Enerplus Corp | $894,000 | +15.2% | 70,952 | +3.0% | 0.00% | 0.0% |
| ETP | Buy | Energy Transfer Partners LPunit ltd prt int | $865,000 | +18.0% | 45,411 | +0.5% | 0.00% | 0.0% |
| ENLC | Buy | EnLink Midstream LLC | $877,000 | +12.9% | 53,309 | +0.5% | 0.00% | 0.0% |
| ENLK | Buy | EnLink Midstream Partners LP | $832,000 | +14.3% | 53,560 | +0.5% | 0.00% | 0.0% |
| AQUA | New | Evoqua Water Technologies Corp | $871,000 | – | 42,477 | +100.0% | 0.00% | – |
| GEL | Buy | Genesis Energy LPunit ltd partn | $858,000 | +11.7% | 39,163 | +0.5% | 0.00% | 0.0% |
| HEP | Buy | Holly Energy Partners LP | $777,000 | +2.9% | 27,510 | +0.5% | 0.00% | 0.0% |
| PDBC | New | PowerShares Opt Yld Diverse Cmdty ETFoptimum yield | $855,000 | – | 46,314 | +100.0% | 0.00% | – |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $883,000 | +51.5% | 30,968 | +46.4% | 0.00% | +33.3% |
| JBGS | New | JBG SMITH Properties | $830,000 | – | 22,749 | +100.0% | 0.00% | – |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $833,000 | +14.6% | 126,435 | +13.4% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $813,000 | +37.1% | 24,071 | +4.9% | 0.00% | +33.3% |
| NFG | Sell | National Fuel Gas Co | $752,000 | -2.8% | 14,195 | -5.7% | 0.00% | 0.0% |
| NBH | Buy | Neuberger Berman Intermediate Municipal | $796,000 | +15.4% | 58,412 | +16.5% | 0.00% | +33.3% |
| NS | Buy | NuStar Energy LP | $913,000 | +11.6% | 40,291 | +0.5% | 0.00% | 0.0% |
| NSH | NuStar GP Holdings LLCunit restg llc | $932,000 | +7.4% | 75,192 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | Oasis Petroleum Inc | $787,000 | +64.0% | 60,693 | +2.4% | 0.00% | +100.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $809,000 | +5.5% | 70,876 | +4.0% | 0.00% | 0.0% |
| SHI | Buy | Sinopec Shanghai Petrochemical Co Ltdspon adr h | $754,000 | +125.1% | 12,569 | +130.0% | 0.00% | +100.0% |
| ABM | Buy | ABM Industries Inc | $836,000 | +2.2% | 28,643 | +17.2% | 0.00% | 0.0% |
| TSG | Sell | Stars Group Inc/The | $751,000 | +5.3% | 20,699 | -20.1% | 0.00% | 0.0% |
| SMLP | Buy | Summit Midstream Partners LP | $797,000 | +10.1% | 51,751 | +0.5% | 0.00% | 0.0% |
| TGE | Buy | Tallgrass Energy LP | $906,000 | +17.1% | 40,891 | +0.5% | 0.00% | 0.0% |
| TEP | Tallgrass Energy Partners LP | $881,000 | +14.3% | 20,340 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | Tennant Co | $893,000 | +8.2% | 11,309 | -7.2% | 0.00% | 0.0% |
| TEN | Buy | Tenneco Inc | $843,000 | +1.0% | 19,184 | +26.0% | 0.00% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $879,000 | +8.9% | 15,030 | -8.9% | 0.00% | 0.0% |
| TMST | Sell | TimkenSteel Corp | $908,000 | -59.7% | 55,554 | -62.6% | 0.00% | -63.6% |
| ECOL | Sell | US Ecology Inc | $894,000 | +9.0% | 14,038 | -8.8% | 0.00% | 0.0% |
| VLP | Buy | Valero Energy Partners LP | $794,000 | +7.9% | 20,868 | +0.5% | 0.00% | 0.0% |
| VECO | Sell | Veeco Instruments Inc | $878,000 | -17.1% | 61,579 | -1.1% | 0.00% | -20.0% |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $773,000 | – | 9,490 | +100.0% | 0.00% | – |
| VRNT | Sell | Verint Systems Inc | $774,000 | +3.3% | 17,444 | -0.8% | 0.00% | 0.0% |
| VICR | New | Vicor Corp | $906,000 | – | 20,808 | +100.0% | 0.00% | – |
| WES | Buy | Western Gas Partners LP | $848,000 | +14.0% | 17,516 | +0.5% | 0.00% | 0.0% |
| WGP | Buy | Western Gas Equity Partners LP | $806,000 | +8.3% | 22,558 | +0.5% | 0.00% | 0.0% |
| WLL | Sell | Whiting Petroleum Corp | $917,000 | +50.6% | 17,393 | -3.4% | 0.00% | +33.3% |
| ANTM | New | Anthem Inc | $697,000 | – | 2,928 | +100.0% | 0.00% | – |
| RRC | Buy | Range Resources Corp | $701,000 | +18.2% | 41,895 | +2.7% | 0.00% | 0.0% |
| COF | New | Capital One Financial Corp | $627,000 | – | 6,826 | +100.0% | 0.00% | – |
| CSIQ | Sell | Canadian Solar Inc | $688,000 | -25.6% | 56,200 | -1.1% | 0.00% | -40.0% |
| EEP | Buy | Enbridge Energy Partners LP | $692,000 | +14.0% | 63,301 | +0.5% | 0.00% | 0.0% |
| KHC | New | Kraft Heinz Co/The | $670,000 | – | 10,660 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $578,000 | – | 6,184 | +100.0% | 0.00% | – |
| EOT | Buy | Eaton Vance National Municipal Opportun | $666,000 | +34.3% | 32,560 | +35.6% | 0.00% | +50.0% |
| SYK | New | Stryker Corp | $683,000 | – | 4,045 | +100.0% | 0.00% | – |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $731,000 | -60.5% | 136,950 | -3.8% | 0.00% | -66.7% |
| OIA | Buy | Invesco Municipal Income Opportunities | $643,000 | +18.6% | 85,130 | +16.3% | 0.00% | 0.0% |
| CYBR | Buy | CyberArk Software Ltd | $603,000 | +25.4% | 9,571 | +1.6% | 0.00% | +50.0% |
| CME | New | CME Group Inc | $672,000 | – | 4,102 | +100.0% | 0.00% | – |
| CI | New | CIGNA Corp | $694,000 | – | 4,082 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $644,000 | – | 6,116 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO Municipal Income Fund III | $634,000 | +12.4% | 54,859 | +10.7% | 0.00% | 0.0% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $649,000 | -5.5% | 18,465 | +0.5% | 0.00% | 0.0% |
| F | New | Ford Motor Co | $678,000 | – | 61,281 | +100.0% | 0.00% | – |
| MTDR | Sell | Matador Resources Co | $638,000 | 0.0% | 21,227 | -0.5% | 0.00% | 0.0% |
| NXP | Sell | Nuveen Select Tax-Free Income Portfoliosh ben int | $585,000 | -4.9% | 40,884 | -6.8% | 0.00% | 0.0% |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $631,000 | – | 7,988 | +100.0% | 0.00% | – |
| SPWR | Sell | SunPower Corp | $589,000 | -4.8% | 76,742 | -1.1% | 0.00% | 0.0% |
| CHDN | Sell | Churchill Downs Inc | $538,000 | -12.8% | 1,814 | -28.3% | 0.00% | 0.0% |
| QEP | Buy | QEP Resources Inc | $701,000 | +46.0% | 57,178 | +16.5% | 0.00% | +50.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $727,000 | +54.7% | 51,891 | +58.6% | 0.00% | +50.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $664,000 | +41.6% | 42,518 | +38.2% | 0.00% | +50.0% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $684,000 | -12.2% | 13,263 | +0.5% | 0.00% | -25.0% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $553,000 | +1.5% | 36,652 | +1.4% | 0.00% | 0.0% |
| MMYT | Sell | MakeMyTrip Ltd | $737,000 | -3.8% | 20,387 | -7.7% | 0.00% | -25.0% |
| EWY | Sell | iShares MSCI South Korea Capped ETFmsci sth kor etf | $625,000 | -11.0% | 9,231 | -0.8% | 0.00% | 0.0% |
| NXQ | Sell | Nuveen Select Tax-Free Income2 Portfolish ben int | $596,000 | -5.7% | 43,570 | -7.1% | 0.00% | 0.0% |
| NVCR | Sell | Novocure Ltd | $561,000 | +34.2% | 17,925 | -6.4% | 0.00% | +50.0% |
| BK | New | Bank of New York Mellon Corp/The | $667,000 | – | 12,373 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corp | $622,000 | – | 12,323 | +100.0% | 0.00% | – |
| RMP | Rice Midstream Partners LPunit ltd partn | $724,000 | -5.9% | 42,512 | 0.0% | 0.00% | -25.0% | |
| SWN | Buy | Southwestern Energy Co | $703,000 | +25.3% | 132,648 | +2.4% | 0.00% | 0.0% |
| SEP | Buy | Spectra Energy Partners LP | $731,000 | +5.6% | 20,652 | +0.5% | 0.00% | 0.0% |
| FCX | Buy | Freeport-McMoRan Inccl b | $576,000 | +19.5% | 33,386 | +21.7% | 0.00% | +50.0% |
| AMT | New | American Tower Corp | $664,000 | – | 4,603 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Development Inc/DEcl a | $566,000 | – | 31,339 | +100.0% | 0.00% | – |
| FDX | New | FedEx Corp | $607,000 | – | 2,673 | +100.0% | 0.00% | – |
| DMF | Buy | Dreyfus Municipal Income Inc | $586,000 | +26.6% | 71,847 | +25.4% | 0.00% | +50.0% |
| MET | New | MetLife Inc | $622,000 | – | 14,269 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $582,000 | – | 32,507 | +100.0% | 0.00% | – |
| MAV | Sell | Pioneer Municipal High Income Advantage | $644,000 | -5.2% | 58,802 | -7.2% | 0.00% | 0.0% |
| ATVI | New | Activision Blizzard Inc | $720,000 | – | 9,436 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $659,000 | – | 11,216 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO Municipal Income Fund | $585,000 | +15.8% | 44,430 | +10.3% | 0.00% | 0.0% |
| EMR | Sell | Emerson Electric Co | $660,000 | -96.4% | 9,546 | -96.4% | 0.00% | -96.7% |
| WY | Sell | Weyerhaeuser Co | $616,000 | -1.6% | 16,894 | -5.5% | 0.00% | 0.0% |
| ANDX | Buy | Andeavor Logistics LP | $738,000 | -4.7% | 17,352 | +0.5% | 0.00% | -25.0% |
| AET | New | Aetna Inc | $720,000 | – | 3,924 | +100.0% | 0.00% | – |
| SODA | Buy | SodaStream International Ltd | $529,000 | +0.2% | 6,202 | +7.8% | 0.00% | -33.3% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $362,000 | +3.1% | 30,614 | +1.9% | 0.00% | 0.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $433,000 | -25.3% | 31,431 | -1.1% | 0.00% | -33.3% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $510,000 | +17.2% | 40,599 | +17.2% | 0.00% | 0.0% |
| VRNS | Sell | Varonis Systems Inc | $424,000 | +15.5% | 5,694 | -6.1% | 0.00% | 0.0% |
| DQ | Sell | Daqo New Energy Corpspnsrd adr new | $335,000 | -28.1% | 9,416 | -1.1% | 0.00% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $505,000 | -17.8% | 15,513 | -13.2% | 0.00% | -33.3% |
| RYI | Sell | Ryerson Holding Corp | $488,000 | +9.4% | 43,796 | -19.9% | 0.00% | 0.0% |
| IAU | New | iShares Gold Trustishares | $387,000 | – | 32,235 | +100.0% | 0.00% | – |
| SGMS | Sell | Scientific Games Corp | $372,000 | -14.9% | 7,575 | -27.8% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $481,000 | -8.0% | 9,237 | -5.6% | 0.00% | -33.3% |
| IMPV | Buy | Imperva Inc | $433,000 | +13.4% | 8,979 | +1.7% | 0.00% | 0.0% |
| SM | Sell | SM Energy Co | $366,000 | +18.8% | 14,241 | -16.5% | 0.00% | 0.0% |
| SKT | New | Tanger Factory Outlet Centers Inc | $460,000 | – | 19,574 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Shares | $370,000 | – | 3,117 | +100.0% | 0.00% | – |
| MHF | Sell | Western Asset Municipal High Income Fun | $390,000 | -5.3% | 53,910 | -6.0% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Partners Fund I | $480,000 | +13.5% | 33,988 | +15.2% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $451,000 | +13.6% | 21,305 | +16.7% | 0.00% | 0.0% |
| CWST | Sell | Casella Waste Systems Inccl a | $440,000 | -44.5% | 17,185 | -49.3% | 0.00% | -50.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $344,000 | +67.0% | 12,368 | -4.2% | 0.00% | +100.0% |
| WRK | Sell | WestRock Co | $325,000 | -16.0% | 5,707 | -5.4% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $364,000 | -14.6% | 10,089 | -25.5% | 0.00% | 0.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $456,000 | +2.7% | 22,685 | +20.3% | 0.00% | 0.0% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $493,000 | +9.8% | 31,586 | +12.0% | 0.00% | 0.0% |
| CECE | Sell | Ceco Environmental Corp | $460,000 | +14.1% | 74,866 | -17.3% | 0.00% | 0.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $525,000 | +15.9% | 10,979 | +27.4% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $407,000 | +2.0% | 12,108 | -20.3% | 0.00% | 0.0% |
| SO | Sell | Southern Co/The | $432,000 | -22.9% | 9,324 | -25.7% | 0.00% | -33.3% |
| BYD | Sell | Boyd Gaming Corp | $463,000 | -19.1% | 13,351 | -25.7% | 0.00% | -33.3% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $405,000 | +14.4% | 29,539 | +16.3% | 0.00% | 0.0% |
| MUS | Sell | BlackRock MuniHoldings Quality Fund Inc | $402,000 | -6.9% | 32,459 | -6.0% | 0.00% | 0.0% |
| ESGC | Sell | Eros International Media Ltd | $333,000 | -47.3% | 193,526 | -21.9% | 0.00% | -33.3% |
| IGT | Sell | International Game Technology PLC | $510,000 | -37.3% | 21,949 | -27.9% | 0.00% | -50.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $470,000 | +15.2% | 41,698 | +15.8% | 0.00% | 0.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $476,000 | +16.4% | 33,246 | +16.3% | 0.00% | 0.0% |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $431,000 | +1.4% | 28,718 | +0.9% | 0.00% | 0.0% |
| GPORQ | Sell | Gulfport Energy Corp | $436,000 | +16.3% | 34,725 | -10.6% | 0.00% | 0.0% |
| ATTO | Sell | Atento SA | $357,000 | -31.2% | 52,059 | -21.8% | 0.00% | -33.3% |
| OPK | Sell | Opko Health Inc | $456,000 | +44.8% | 97,052 | -2.3% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $479,000 | +41.3% | 96,241 | +39.6% | 0.00% | 0.0% |
| NXR | Sell | Nuveen Select Tax-Free Income3 Portfolish ben int | $468,000 | -3.7% | 32,326 | -5.4% | 0.00% | 0.0% |
| NR | Sell | Newpark Resources Inc | $485,000 | +20.0% | 44,699 | -10.3% | 0.00% | 0.0% |
| ERI | Sell | Eldorado Resorts Inc | $358,000 | -31.7% | 9,163 | -42.3% | 0.00% | -33.3% |
| EE | Buy | El Paso Electric Co | $381,000 | +67.8% | 6,450 | +44.7% | 0.00% | +100.0% |
| PNM | Buy | PNM Resources Inc | $455,000 | +34.2% | 11,706 | +32.0% | 0.00% | 0.0% |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $511,000 | +19.4% | 25,823 | +14.2% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $265,000 | -9.2% | 3,798 | -26.0% | 0.00% | 0.0% |
| L100PS | Buy | Arconic Inc | $317,000 | -20.6% | 18,616 | +7.6% | 0.00% | -50.0% |
| WTR | Buy | Aqua America Inc | $274,000 | +10.9% | 7,788 | +7.3% | 0.00% | 0.0% |
| WMB | Sell | Williams Cos Inc/The | $207,000 | -19.5% | 7,652 | -25.9% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corp | $191,000 | +37.4% | 1,965 | +29.4% | 0.00% | 0.0% |
| LPSN | Sell | LivePerson Inc | $316,000 | +28.5% | 14,971 | -0.5% | 0.00% | 0.0% |
| CEVA | Buy | Ceva Inc | $194,000 | -11.4% | 6,432 | +6.5% | 0.00% | 0.0% |
| AA | Buy | Alcoa Corp | $237,000 | +12.9% | 5,052 | +8.3% | 0.00% | 0.0% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $108,000 | +58.8% | 3,796 | +28.9% | 0.00% | – |
| ALB | Albemarle Corp | $110,000 | +0.9% | 1,170 | 0.0% | 0.00% | 0.0% | |
| TRQ | Buy | Turquoise Hill Resources Ltd | $150,000 | -7.4% | 53,110 | +0.1% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp of America | $236,000 | -6.3% | 2,111 | -5.5% | 0.00% | 0.0% |
| USAP | New | Universal Stainless & Alloy Products In | $202,000 | – | 8,543 | +100.0% | 0.00% | – |
| FSCT | Buy | ForeScout Technologies Inc | $196,000 | +317.0% | 5,730 | +295.4% | 0.00% | – |
| SEB | Buy | Seaboard Corp | $194,000 | +19.8% | 49 | +28.9% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $310,000 | -13.2% | 17,547 | -26.0% | 0.00% | -50.0% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $138,000 | -47.5% | 13,766 | -26.0% | 0.00% | 0.0% |
| KOL | New | VanEck Vectors Coal ETFcoal etf | $194,000 | – | 12,290 | +100.0% | 0.00% | – |
| OIH | New | VanEck Vectors Oil Services ETFoil svcs etf | $188,000 | – | 7,146 | +100.0% | 0.00% | – |
| PICK | New | iShares MSCI Global Metals&Mining ETFmsci gbl etf new | $185,000 | – | 5,680 | +100.0% | 0.00% | – |
| MOO | New | VanEck Vectors Agribusiness ETFagribusiness etf | $306,000 | – | 4,923 | +100.0% | 0.00% | – |
| NXE | New | NexGen Energy Ltd | $123,000 | – | 66,477 | +100.0% | 0.00% | – |
| FRAK | New | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $206,000 | – | 11,793 | +100.0% | 0.00% | – |
| CRCQQ | California Resources Corp | $148,000 | +164.3% | 3,262 | 0.0% | 0.00% | – | |
| KRNT | Buy | Kornit Digital Ltd | $152,000 | +50.5% | 8,550 | +8.8% | 0.00% | 0.0% |
| MLPX | New | Global X MLP&Energy Infrastructure ETFglb x mlp enrg i | $207,000 | – | 15,557 | +100.0% | 0.00% | – |
| SLX | New | VanEck Vectors Steel ETFsteel etf | $193,000 | – | 4,263 | +100.0% | 0.00% | – |
| ZEUS | Sell | Olympic Steel Inc | $264,000 | -20.2% | 12,934 | -19.9% | 0.00% | -50.0% |
| URGN | Buy | UroGen Pharma Ltd | $160,000 | +6.7% | 3,224 | +6.5% | 0.00% | 0.0% |
| QCP | Quality Care Properties Inc | $59,000 | +11.3% | 2,724 | 0.0% | 0.00% | – | |
| RNGR | Ranger Energy Services Inc | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials Inc | $45,000 | -19.6% | 2,616 | 0.0% | 0.00% | – | |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $61,000 | +177.3% | 7,157 | +70.9% | 0.00% | – |
| DNOW | NOW Inc | $64,000 | +30.6% | 4,801 | 0.0% | 0.00% | – | |
| NRE | NorthStar Realty Europe Corp | $60,000 | +11.1% | 4,125 | 0.0% | 0.00% | – | |
| NTRS | Buy | Northern Trust Corp | $36,000 | +140.0% | 346 | +133.8% | 0.00% | – |
| NWSA | News Corpcl a | $50,000 | -2.0% | 3,207 | 0.0% | 0.00% | – | |
| SNR | New Senior Investment Group Inc | $50,000 | -7.4% | 6,639 | 0.0% | 0.00% | – | |
| EDU | New | New Oriental Education & Technology Grospon adr | $66,000 | – | 700 | +100.0% | 0.00% | – |
| NEWM | New Media Investment Group Inc | $55,000 | +7.8% | 2,987 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW Inc | $44,000 | -12.0% | 1,007 | 0.0% | 0.00% | – | |
| NSU | New | Nevsun Resources Ltd | $2,000 | – | 517 | +100.0% | 0.00% | – |
| NAVI | Navient Corp | $52,000 | 0.0% | 3,977 | 0.0% | 0.00% | – | |
| MUSA | Murphy USA Inc | $55,000 | +1.9% | 742 | 0.0% | 0.00% | – | |
| MDM | New | Mountain Province Diamonds Inc | $1,000 | – | 318 | +100.0% | 0.00% | – |
| MTD | Buy | Mettler-Toledo International Inc | $24,000 | +140.0% | 41 | +127.8% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $18,000 | +157.1% | 247 | +128.7% | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $23,000 | – | 195 | +100.0% | 0.00% | – |
| MAT | Buy | Mattel Inc | $9,000 | +200.0% | 553 | +134.3% | 0.00% | – |
| SAIC | Science Applications International Corp | $56,000 | +3.7% | 689 | 0.0% | 0.00% | – | |
| MGIC | Buy | Magic Software Enterprises Ltdord | $61,000 | +10.9% | 7,342 | +13.7% | 0.00% | – |
| MSGS | Madison Square Garden Co/Thecl a | $66,000 | +24.5% | 214 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $44,000 | -8.3% | 756 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $46,000 | -11.5% | 612 | 0.0% | 0.00% | – | |
| LE | Lands' End Inc | $69,000 | +21.1% | 2,456 | 0.0% | 0.00% | – | |
| LW | Lamb Weston Holdings Inc | $65,000 | +16.1% | 956 | 0.0% | 0.00% | – | |
| LKSDQ | LSC Communications Inc | $45,000 | -10.0% | 2,870 | 0.0% | 0.00% | – | |
| SCCO | Buy | Southern Copper Corp | $98,000 | +4.3% | 2,089 | +20.6% | 0.00% | – |
| SMTA | New | Spirit MTA REIT | $97,000 | – | 9,423 | +100.0% | 0.00% | – |
| KN | Knowles Corp | $62,000 | +21.6% | 4,027 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $59,000 | +11.3% | 1,006 | 0.0% | 0.00% | – | |
| SLF | Buy | Sun Life Financial Inc | $40,000 | +135.3% | 982 | +133.8% | 0.00% | – |
| KLXI | KLX Inc | $54,000 | +1.9% | 751 | 0.0% | 0.00% | – | |
| INDA | New | iShares MSCI India ETFmsci india etf | $91,000 | – | 2,741 | +100.0% | 0.00% | – |
| SYNH | Syneos Health Inccl a | $52,000 | +33.3% | 1,104 | 0.0% | 0.00% | – | |
| IRM | New | Iron Mountain Inc | $15,000 | – | 436 | +100.0% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $16,000 | +128.6% | 127 | +135.2% | 0.00% | – |
| NGVT | Ingevity Corp | $56,000 | +9.8% | 695 | 0.0% | 0.00% | – | |
| ICD | Sell | Independence Contract Drilling Inc | $54,000 | -92.6% | 13,000 | -93.3% | 0.00% | -100.0% |
| STT | Exit | State Street Corp | $0 | – | -254 | -100.0% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $77,000 | -7.2% | 2,306 | -26.6% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $100,000 | -16.7% | 2,030 | -25.7% | 0.00% | -100.0% |
| HBM | New | HudBay Minerals Inc | $3,000 | – | 482 | +100.0% | 0.00% | – |
| HGV | Hilton Grand Vacations Inc | $42,000 | -19.2% | 1,198 | 0.0% | 0.00% | – | |
| CLNS | Exit | Colony NorthStar Inc | $0 | – | -9,236 | -100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterprise Co | $42,000 | -16.0% | 2,848 | 0.0% | 0.00% | – | |
| HRI | Herc Holdings Inc | $43,000 | -14.0% | 770 | 0.0% | 0.00% | – | |
| HAS | New | Hasbro Inc | $18,000 | – | 190 | +100.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $13,000 | +160.0% | 579 | +131.6% | 0.00% | – |
| HSBCPRA | Buy | HSBC Holdings PLCadr a 1/40pf a | $43,000 | +126.3% | 1,623 | +122.0% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Co | $101,000 | -10.6% | 6,928 | -5.6% | 0.00% | -100.0% |
| TIF | Buy | Tiffany & Co | $24,000 | +200.0% | 180 | +109.3% | 0.00% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -210 | -100.0% | 0.00% | – |
| BLD | TopBuild Corp | $52,000 | +4.0% | 658 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $56,000 | +7.7% | 5,218 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $51,000 | -1.9% | 1,775 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust Inc | $57,000 | +5.6% | 2,329 | 0.0% | 0.00% | – | |
| FTV | Fortive Corp | $52,000 | -1.9% | 680 | 0.0% | 0.00% | – | |
| JOBS | New | 51job Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EXTN | Exterran Corp | $47,000 | -6.0% | 1,881 | 0.0% | 0.00% | – | |
| ENVA | Enova International Inc | $86,000 | +65.4% | 2,361 | 0.0% | 0.00% | – | |
| ENR | Energizer Holdings Inc | $63,000 | +5.0% | 1,002 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Inc | $64,000 | +23.1% | 3,192 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $58,000 | +7.4% | 2,517 | 0.0% | 0.00% | – | |
| EXPD | Exit | Expeditors International of Washington | $0 | – | -122 | -100.0% | 0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -534 | -100.0% | 0.00% | – |
| DFIN | Donnelley Financial Solutions Inc | $52,000 | +2.0% | 2,994 | 0.0% | 0.00% | – | |
| UFS | Sell | Domtar Corp | $67,000 | +6.3% | 1,403 | -5.6% | 0.00% | – |
| RDY | Dr Reddy's Laboratories Ltdadr | $56,000 | -1.8% | 1,754 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $53,000 | +1.9% | 1,440 | 0.0% | 0.00% | – | |
| DSPG | Buy | DSP Group Inc | $84,000 | +31.2% | 6,728 | +24.8% | 0.00% | – |
| CMI | Buy | Cummins Inc | $34,000 | +88.9% | 253 | +134.3% | 0.00% | – |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $90,000 | -5.3% | 6,095 | +28.9% | 0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -178 | -100.0% | 0.00% | – |
| CNDT | Conduent Inc | $49,000 | -2.0% | 2,694 | 0.0% | 0.00% | – | |
| VSM | Versum Materials Inc | $51,000 | 0.0% | 1,368 | 0.0% | 0.00% | – | |
| SBS | Buy | Cia de Saneamento Basico do Estado de Ssponsored adr | $90,000 | -39.2% | 14,990 | +7.4% | 0.00% | -100.0% |
| VSTO | Vista Outdoor Inc | $49,000 | -5.8% | 3,182 | 0.0% | 0.00% | – | |
| CLNY | New | Colony Capital Inc | $58,000 | – | 9,236 | +100.0% | 0.00% | – |
| CVEO | Civeo Corp | $58,000 | +16.0% | 13,278 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group Inc | $66,000 | +22.2% | 8,091 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $48,000 | -7.7% | 1,073 | 0.0% | 0.00% | – | |
| WAT | Buy | Waters Corp | $25,000 | +127.3% | 127 | +135.2% | 0.00% | – |
| WBT | Welbilt Inc | $59,000 | +13.5% | 2,653 | 0.0% | 0.00% | – | |
| CENX | New | Century Aluminum Co | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CARS | Cars.com Inc | $50,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| CTRE | CareTrust REIT Inc | $63,000 | +23.5% | 3,781 | 0.0% | 0.00% | – | |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $24,000 | – | 957 | +100.0% | 0.00% | – |
| CWT | Buy | California Water Service Group | $82,000 | +12.3% | 2,104 | +7.3% | 0.00% | – |
| XHR | Xenia Hotels & Resorts Inc | $65,000 | +25.0% | 2,654 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SAspon adr cl d | $24,000 | -76.2% | 1,782 | -61.8% | 0.00% | -100.0% |
| YY | New | YY Inc | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CABO | Cable One Inc | $56,000 | +7.7% | 76 | 0.0% | 0.00% | – | |
| CSWI | CSW Industrials Inc | $60,000 | +17.6% | 1,139 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc | $52,000 | +2.0% | 800 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc | $40,000 | -21.6% | 996 | 0.0% | 0.00% | – | |
| DLPH | Delphi Technologies PLC | $50,000 | -3.8% | 1,096 | 0.0% | 0.00% | – | |
| BLRX | Buy | BioLine RX Ltdsponsored adr | $31,000 | +47.6% | 34,731 | +40.9% | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $64,000 | – | 1,110 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $30,000 | – | 300 | +100.0% | 0.00% | – |
| AC | Associated Capital Group Inccl a | $54,000 | 0.0% | 1,434 | 0.0% | 0.00% | – | |
| FOMX | Buy | Foamix Pharmaceuticals Ltd | $53,000 | +20.5% | 10,632 | +24.0% | 0.00% | – |
| ARTX | Buy | Arotech Corp | $31,000 | +82.4% | 8,297 | +47.2% | 0.00% | – |
| PNTR | Buy | Pointer Telocation Ltd | $22,000 | +10.0% | 1,857 | +33.7% | 0.00% | – |
| RDCM | Buy | RADCOM Ltd | $60,000 | +15.4% | 3,029 | +7.2% | 0.00% | – |
| VBLT | Buy | Vascular Biogenics Ltd | $18,000 | +157.1% | 8,224 | +161.8% | 0.00% | – |
| AWR | Buy | American States Water Co | $92,000 | +16.5% | 1,610 | +7.5% | 0.00% | – |
| A | Buy | Agilent Technologies Inc | $32,000 | +113.3% | 519 | +135.9% | 0.00% | – |
| ASIX | AdvanSix Inc | $54,000 | +5.9% | 1,480 | 0.0% | 0.00% | – | |
| AXAS | Sell | Abraxas Petroleum Corp | $40,000 | -97.3% | 13,700 | -97.9% | 0.00% | -100.0% |
| MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -478 | -100.0% | 0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -88 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -336 | -100.0% | 0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -218 | -100.0% | 0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -134 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -1,110 | -100.0% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $42,000 | +23.5% | 34,275 | +36.3% | 0.00% | – |
| PNK | Pinnacle Entertainment Inc | $58,000 | +11.5% | 1,727 | 0.0% | 0.00% | – | |
| PK | Park Hotels & Resorts Inc | $61,000 | +15.1% | 1,979 | 0.0% | 0.00% | – | |
| PLX | Buy | Protalix BioTherapeutics Inc | $23,000 | +15.0% | 52,687 | +41.0% | 0.00% | – |
| PVH | Buy | PVH Corp | $19,000 | +137.5% | 124 | +129.6% | 0.00% | – |
| PRAH | PRA Health Sciences Inc | $63,000 | +12.5% | 675 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $57,000 | +7.5% | 1,065 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc | $60,000 | +13.2% | 799 | 0.0% | 0.00% | – | |
| LAYN | Exit | Layne Christensen Co | $0 | – | -27,659 | -100.0% | -0.00% | – |
| AVX | Exit | AVX Corp | $0 | – | -60,941 | -100.0% | -0.01% | – |
| KTF | Exit | Deutsche Municipal Income Trust | $0 | – | -105,340 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -42,306 | -100.0% | -0.01% | – |
| STAR | Exit | iStar Inc | $0 | – | -164,591 | -100.0% | -0.01% | – |
| FTRPR | Exit | Frontier Communications Corppfd conv ser-a | $0 | – | -186,682 | -100.0% | -0.01% | – |
| AHGP | Exit | Alliance Holdings GP LP | $0 | – | -107,650 | -100.0% | -0.01% | – |
| APLP | Exit | Archrock Partners LP | $0 | – | -219,248 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS International Inc | $0 | – | -445,000 | -100.0% | -0.04% | – |
| VRX | Exit | Valeant Pharmaceuticals International I | $0 | – | -723,123 | -100.0% | -0.06% | – |
| ANTX | Exit | Anthem Incunit 05/01/20188 | $0 | – | -242,444 | -100.0% | -0.06% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -3,850,649 | -100.0% | -0.08% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -267,700 | -100.0% | -0.09% | – |
| VFC | Exit | VF Corp | $0 | – | -243,744 | -100.0% | -0.09% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -60,611 | -100.0% | -0.09% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVspon adr units | $0 | – | -204,965 | -100.0% | -0.09% | – |
| JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -311,894 | -100.0% | -0.10% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -274,766 | -100.0% | -0.10% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -4,798,650 | -100.0% | -0.14% | – |
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -895,736 | -100.0% | -0.16% | – |
| HTHT | Exit | China Lodging Group Ltdsponsored adr | $0 | – | -346,497 | -100.0% | -0.23% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -227,502 | -100.0% | -0.27% | – |
| MON | Exit | Monsanto Co | $0 | – | -933,324 | -100.0% | -0.54% | – |
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 2018-08-13
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 |
|---|---|
| 13F-HR | 2024-04-30 |
| 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 |
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.