$19.9 Billion is the total value of VAN ECK ASSOCIATES CORP's 834 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Mining Corp | $1,082,455,000 | +8.1% | 31,239,676 | -5.8% | 5.43% | +11.1% |
| GOLD | Sell | Barrick Gold Corp | $925,421,000 | +15.2% | 68,347,171 | -5.7% | 4.64% | +18.5% |
| FNV | Sell | Franco-Nevada Corp | $677,898,000 | +6.8% | 9,660,801 | -4.8% | 3.40% | +9.8% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $660,376,000 | +45.6% | 52,619,581 | -0.5% | 3.31% | +49.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $637,841,000 | +17.5% | 15,788,137 | -0.5% | 3.20% | +20.9% |
| KGC | Buy | Kinross Gold Corp | $605,477,000 | +158.6% | 186,875,671 | +115.5% | 3.04% | +165.9% |
| GOLD | Buy | Randgold Resources Ltdadr | $576,998,000 | +30.1% | 6,749,791 | +7.4% | 2.89% | +33.8% |
| BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $558,919,000 | +169.1% | 34,458,637 | +122.5% | 2.80% | +176.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $552,348,000 | +33.2% | 28,282,002 | +19.4% | 2.77% | +37.0% |
| GG | Buy | Goldcorp Inc | $520,789,000 | +0.1% | 53,141,740 | +4.2% | 2.61% | +3.0% |
| KL | Buy | Kirkland Lake Gold Ltd | $465,761,000 | +65.6% | 17,843,170 | +20.3% | 2.34% | +70.3% |
| RGLD | Buy | Royal Gold Inc | $412,116,000 | +34.4% | 4,811,625 | +20.9% | 2.07% | +38.2% |
| BTG | Buy | B2Gold Corp | $400,403,000 | +28.8% | 137,124,192 | +1.4% | 2.01% | +32.4% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $381,683,000 | +45.7% | 108,432,599 | +0.2% | 1.91% | +49.8% |
| AUY | Buy | Yamana Gold Inc | $325,519,000 | -2.7% | 137,931,828 | +2.7% | 1.63% | +0.1% |
| PAAS | Sell | Pan American Silver Corp | $302,720,000 | -1.7% | 20,734,230 | -0.6% | 1.52% | +1.1% |
| IAG | Buy | IAMGOLD Corp | $261,303,000 | +2.5% | 71,006,386 | +2.5% | 1.31% | +5.4% |
| SLB | Buy | Schlumberger Ltd | $233,456,000 | -20.9% | 6,470,518 | +33.6% | 1.17% | -18.6% |
| SSRM | Sell | SSR Mining Inc | $214,179,000 | +35.8% | 17,715,411 | -2.2% | 1.07% | +39.7% |
| PVG | Buy | Pretium Resources Inc | $213,317,000 | +12.2% | 25,244,636 | +1.1% | 1.07% | +15.4% |
| HAL | Buy | Halliburton Co | $186,714,000 | -23.0% | 7,024,609 | +17.4% | 0.94% | -20.9% |
| AGI | Buy | Alamos Gold Inc | $181,485,000 | -7.5% | 50,412,471 | +18.5% | 0.91% | -4.9% |
| NTR | Sell | Nutrien Ltd | $158,009,000 | -23.6% | 3,361,894 | -6.2% | 0.79% | -21.5% |
| AG | Sell | First Majestic Silver Corp | $148,885,000 | +1.9% | 25,277,664 | -1.7% | 0.75% | +4.8% |
| TAHO | Sell | Tahoe Resources Inc | $148,471,000 | +19.7% | 40,676,903 | -8.5% | 0.74% | +23.1% |
| INTC | Sell | Intel Corp | $146,707,000 | -3.5% | 3,126,074 | -2.7% | 0.74% | -0.7% |
| OR | Buy | Osisko Gold Royalties Ltd | $146,591,000 | +23.0% | 16,696,006 | +6.3% | 0.74% | +26.5% |
| TECK | Sell | Teck Resources Ltdcl b | $144,744,000 | -23.6% | 6,719,766 | -14.5% | 0.73% | -21.4% |
| HL | Buy | Hecla Mining Co | $142,749,000 | -13.8% | 60,487,065 | +1.9% | 0.72% | -11.3% |
| FANG | Sell | Diamondback Energy Inc | $138,946,000 | -35.1% | 1,498,880 | -5.4% | 0.70% | -33.3% |
| EOG | Sell | EOG Resources Inc | $124,181,000 | -42.0% | 1,423,930 | -15.1% | 0.62% | -40.3% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $122,171,000 | +9.7% | 68,251,979 | +1.7% | 0.61% | +12.9% |
| CF | Sell | CF Industries Holdings Inc | $121,768,000 | -29.6% | 2,798,621 | -11.9% | 0.61% | -27.5% |
| CXO | Sell | Concho Resources Inc | $121,717,000 | -43.0% | 1,184,129 | -15.3% | 0.61% | -41.5% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $118,951,000 | -28.6% | 867,812 | -14.2% | 0.60% | -26.6% |
| PXD | Sell | Pioneer Natural Resources Co | $117,599,000 | -36.4% | 894,154 | -15.7% | 0.59% | -34.5% |
| SAND | Sell | Sandstorm Gold Ltd | $113,170,000 | +20.0% | 24,548,823 | -2.9% | 0.57% | +23.5% |
| CDE | Buy | Coeur Mining Inc | $111,607,000 | -4.0% | 24,967,902 | +14.5% | 0.56% | -1.2% |
| PTEN | Buy | Patterson-UTI Energy Inc | $92,878,000 | -38.9% | 8,973,708 | +1.0% | 0.47% | -37.1% |
| TSN | Sell | Tyson Foods Inccl a | $85,408,000 | -18.4% | 1,599,395 | -9.0% | 0.43% | -16.2% |
| YNDX | Buy | Yandex NV | $83,963,000 | -13.4% | 3,069,933 | +4.1% | 0.42% | -11.0% |
| PE | Sell | Parsley Energy Inccl a | $81,929,000 | -53.4% | 5,126,942 | -14.7% | 0.41% | -52.1% |
| SBGL | Sell | Sibanye Gold Ltdsponsored adr | $80,539,000 | -35.4% | 28,459,164 | -43.1% | 0.40% | -33.6% |
| VALE | Sell | Vale SAadr | $79,070,000 | -26.1% | 5,994,706 | -16.8% | 0.40% | -23.9% |
| FSM | Sell | Fortuna Silver Mines Inc | $79,049,000 | -17.3% | 21,633,280 | -1.1% | 0.40% | -15.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $77,991,000 | -22.6% | 1,608,732 | -18.6% | 0.39% | -20.5% |
| MUX | Buy | McEwen Mining Inc | $74,925,000 | -4.9% | 41,167,706 | +1.3% | 0.38% | -2.1% |
| AMAT | Buy | Applied Materials Inc | $72,565,000 | -2.3% | 2,216,414 | +15.3% | 0.36% | +0.6% |
| DE | Sell | Deere & Co | $71,225,000 | -5.4% | 477,473 | -4.7% | 0.36% | -2.7% |
| ZTS | Sell | Zoetis Inccl a | $69,942,000 | -12.6% | 817,655 | -6.4% | 0.35% | -10.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $68,992,000 | -50.7% | 1,869,199 | -41.0% | 0.35% | -49.3% |
| MCHP | Buy | Microchip Technology Inc | $67,952,000 | +5.3% | 944,823 | +15.5% | 0.34% | +8.3% |
| GILD | Buy | Gilead Sciences Inc | $67,442,000 | -15.0% | 1,078,208 | +5.0% | 0.34% | -12.7% |
| RIG | Buy | Transocean Ltd | $66,813,000 | -42.8% | 9,627,227 | +15.1% | 0.34% | -41.1% |
| BIIB | Buy | Biogen Inc | $64,906,000 | -10.8% | 215,693 | +4.7% | 0.33% | -8.2% |
| AMZN | Buy | Amazon.com Inc | $62,158,000 | -17.4% | 41,384 | +10.1% | 0.31% | -15.0% |
| XEC | Sell | Cimarex Energy Co | $62,186,000 | -43.5% | 1,008,700 | -14.9% | 0.31% | -41.9% |
| BKR | Buy | Baker Hughes a GE Cocl a | $60,430,000 | +2.0% | 2,810,683 | +60.5% | 0.30% | +4.8% |
| NGD | Sell | New Gold Inc | $60,390,000 | -6.0% | 79,796,262 | -1.4% | 0.30% | -3.2% |
| HDB | Sell | HDFC Bank Ltd | $58,989,000 | +9.4% | 569,444 | -0.6% | 0.30% | +12.5% |
| EGO | New | Eldorado Gold Corp | $58,650,000 | – | 20,364,595 | +100.0% | 0.29% | – |
| AGN | Buy | ALLERGAN PLC | $56,983,000 | -17.9% | 426,325 | +17.1% | 0.29% | -15.4% |
| NG | Sell | Novagold Resources Inc | $56,516,000 | -14.8% | 14,307,943 | -20.0% | 0.28% | -12.7% |
| KLAC | Buy | KLA-Tencor Corp | $56,190,000 | +19.1% | 627,888 | +35.3% | 0.28% | +22.6% |
| FTI | Buy | TechnipFMC PLC | $55,874,000 | -14.9% | 2,853,627 | +35.9% | 0.28% | -12.5% |
| NOV | Buy | National Oilwell Varco Inc | $54,941,000 | -9.5% | 2,137,780 | +51.8% | 0.28% | -6.8% |
| TS | Sell | Tenaris SAsponsored adr | $53,440,000 | -54.9% | 2,506,581 | -29.0% | 0.27% | -53.6% |
| SBUX | Buy | Starbucks Corp | $52,968,000 | +19.2% | 822,482 | +5.2% | 0.27% | +22.6% |
| CNX | Sell | CNX Resources Corp | $53,041,000 | -31.9% | 4,644,532 | -14.7% | 0.27% | -30.0% |
| STLD | Sell | Steel Dynamics Inc | $51,586,000 | -43.1% | 1,717,229 | -14.4% | 0.26% | -41.4% |
| MCK | Buy | McKesson Corp | $51,235,000 | -4.0% | 463,788 | +15.3% | 0.26% | -1.2% |
| ABC | Buy | AmerisourceBergen Corp | $50,300,000 | -9.5% | 676,077 | +12.2% | 0.25% | -7.0% |
| DIS | Buy | Walt Disney Co/The | $49,940,000 | +5.4% | 455,447 | +12.4% | 0.25% | +8.2% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $49,761,000 | -22.4% | 7,108,666 | -5.4% | 0.25% | -20.1% |
| ADM | Buy | Archer-Daniels-Midland Co | $48,377,000 | -17.0% | 1,180,803 | +1.8% | 0.24% | -14.4% |
| MDT | Buy | Medtronic PLC | $48,053,000 | +0.6% | 528,285 | +8.8% | 0.24% | +3.4% |
| PDCE | Sell | PDC Energy Inc | $47,402,000 | -48.1% | 1,592,816 | -14.7% | 0.24% | -46.6% |
| CRM | Buy | Salesforce.com Inc | $46,964,000 | -2.4% | 342,879 | +13.4% | 0.24% | +0.4% |
| AVGO | Sell | Broadcom Inc | $47,015,000 | -30.8% | 184,895 | -32.9% | 0.24% | -28.9% |
| PUMP | Sell | ProPetro Holding Corp | $47,046,000 | -36.1% | 3,818,700 | -14.4% | 0.24% | -34.3% |
| D | Buy | Dominion Energy Inc | $46,818,000 | +10.4% | 655,162 | +8.6% | 0.24% | +13.5% |
| KEX | Sell | KIRBY CORP | $46,045,000 | -29.6% | 683,570 | -14.0% | 0.23% | -27.6% |
| CLB | Buy | Core Laboratories NV | $45,781,000 | -22.7% | 767,372 | +50.1% | 0.23% | -20.4% |
| TXN | Sell | Texas Instruments Inc | $45,924,000 | -29.6% | 485,973 | -20.1% | 0.23% | -27.7% |
| MDLZ | Buy | Mondelez International Inccl a | $45,871,000 | +3.2% | 1,145,906 | +10.7% | 0.23% | +6.0% |
| CMCSA | Buy | Comcast Corpcl a | $45,763,000 | +2.9% | 1,343,982 | +7.0% | 0.23% | +6.0% |
| WFC | Buy | Wells Fargo & Co | $44,841,000 | +6.8% | 973,108 | +21.8% | 0.22% | +9.8% |
| BLK | Buy | BlackRock Inc | $44,549,000 | +85.7% | 113,408 | +122.8% | 0.22% | +90.6% |
| SCHW | Buy | Charles Schwab Corp/The | $44,021,000 | +88.9% | 1,059,992 | +123.6% | 0.22% | +93.9% |
| GIS | Buy | General Mills Inc | $42,869,000 | +18.3% | 1,100,895 | +30.4% | 0.22% | +21.5% |
| HP | Buy | Helmerich & Payne Inc | $42,211,000 | -28.7% | 880,500 | +2.3% | 0.21% | -26.6% |
| FB | Buy | Facebook Inccl a | $42,200,000 | +72.8% | 321,914 | +116.7% | 0.21% | +78.2% |
| BG | Sell | Bunge Ltd | $41,818,000 | -31.6% | 782,522 | -12.0% | 0.21% | -29.5% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $41,613,000 | +45.2% | 2,184,399 | +63.6% | 0.21% | +49.3% |
| PFE | Sell | Pfizer Inc | $41,746,000 | -34.8% | 956,383 | -34.2% | 0.21% | -33.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $41,511,000 | +107.4% | 327,888 | +136.5% | 0.21% | +112.2% |
| WU | Buy | Western Union Co/The | $41,082,000 | +9.4% | 2,408,111 | +22.2% | 0.21% | +12.6% |
| QCOM | Sell | QUALCOMM Inc | $41,077,000 | -38.2% | 721,791 | -21.8% | 0.21% | -36.4% |
| TROW | Buy | T Rowe Price Group Inc | $40,715,000 | +105.1% | 441,019 | +142.5% | 0.20% | +110.3% |
| SA | Sell | Seabridge Gold Inc | $40,713,000 | -18.8% | 3,077,331 | -20.5% | 0.20% | -16.4% |
| NVDA | Sell | NVIDIA Corp | $40,729,000 | -61.2% | 305,085 | -18.3% | 0.20% | -60.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $40,513,000 | -22.2% | 176,287 | -9.6% | 0.20% | -20.1% |
| APY | Buy | Apergy Corp | $40,066,000 | +4.3% | 1,479,528 | +67.7% | 0.20% | +7.5% |
| AMGN | Sell | Amgen Inc | $38,945,000 | -40.4% | 200,055 | -36.5% | 0.20% | -38.9% |
| PM | Buy | Philip Morris International Inc | $38,876,000 | -7.5% | 582,318 | +13.0% | 0.20% | -4.9% |
| CAH | Buy | Cardinal Health Inc | $38,633,000 | -6.1% | 866,215 | +13.7% | 0.19% | -3.5% |
| STT | Buy | State Street Corp | $38,507,000 | +98.6% | 610,546 | +163.8% | 0.19% | +103.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $38,483,000 | -10.3% | 371,030 | +13.7% | 0.19% | -7.7% |
| GPRE | Sell | Green Plains Inc | $37,820,000 | -34.9% | 2,884,855 | -14.5% | 0.19% | -32.9% |
| CPB | Buy | Campbell Soup Co | $37,885,000 | +1.6% | 1,148,377 | +12.8% | 0.19% | +4.4% |
| SEDG | Buy | SolarEdge Technologies Inc | $37,618,000 | +4.1% | 1,071,737 | +11.7% | 0.19% | +7.4% |
| ARCC | Sell | Ares Capital Corp | $36,015,000 | -14.4% | 2,311,630 | -5.5% | 0.18% | -11.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $35,963,000 | -10.4% | 691,864 | +7.1% | 0.18% | -8.2% |
| ASML | Sell | ASML Holding NV | $34,749,000 | -45.4% | 223,292 | -34.0% | 0.17% | -43.9% |
| NFX | Sell | Newfield Exploration Co | $34,040,000 | -56.6% | 2,321,991 | -14.6% | 0.17% | -55.2% |
| WPX | Buy | WPX Energy Inc | $33,918,000 | -37.1% | 2,988,348 | +11.4% | 0.17% | -35.4% |
| CMP | Buy | Compass Minerals International Inc | $33,343,000 | -18.4% | 799,795 | +31.5% | 0.17% | -16.1% |
| IDXX | Buy | IDEXX Laboratories Inc | $32,745,000 | -23.9% | 176,030 | +2.1% | 0.16% | -21.9% |
| ADI | Sell | Analog Devices Inc | $31,998,000 | -41.1% | 372,807 | -36.5% | 0.16% | -39.6% |
| BZUN | Buy | Baozun Incsponsored adr | $31,878,000 | +7.2% | 1,091,330 | +78.3% | 0.16% | +10.3% |
| LRCX | Sell | Lam Research Corp | $31,391,000 | -38.9% | 230,531 | -31.9% | 0.16% | -37.5% |
| XLNX | Sell | Xilinx Inc | $30,512,000 | -23.0% | 358,248 | -27.5% | 0.15% | -20.7% |
| NXPI | Sell | NXP Semiconductors NV | $30,513,000 | -40.6% | 416,391 | -30.7% | 0.15% | -39.0% |
| MCD | Buy | McDonald's Corp | $30,244,000 | +24.1% | 170,322 | +16.9% | 0.15% | +27.7% |
| MAG | Sell | MAG Silver Corp | $29,842,000 | -34.3% | 4,087,897 | -27.0% | 0.15% | -32.4% |
| PG | Sell | Procter & Gamble Co/The | $30,005,000 | -32.8% | 326,426 | -39.2% | 0.15% | -31.2% |
| ESV | Buy | Ensco PLC | $29,777,000 | -25.5% | 8,364,454 | +76.7% | 0.15% | -23.6% |
| MU | Sell | Micron Technology Inc | $29,590,000 | -49.3% | 932,557 | -27.7% | 0.15% | -47.9% |
| BDXA | Sell | Becton Dickinson and Co | $29,388,000 | -17.6% | 509,593 | -6.6% | 0.15% | -15.5% |
| LPX | Sell | Louisiana-Pacific Corp | $27,996,000 | -28.2% | 1,259,953 | -14.5% | 0.14% | -26.3% |
| MDRIQ | Buy | McDermott International Inc | $27,778,000 | -40.4% | 4,247,475 | +67.9% | 0.14% | -38.8% |
| PEP | Sell | PepsiCo Inc | $27,454,000 | -37.9% | 248,493 | -37.1% | 0.14% | -36.1% |
| AMD | Sell | Advanced Micro Devices Inc | $27,011,000 | -47.7% | 1,463,233 | -12.4% | 0.14% | -46.4% |
| APC | Buy | Anadarko Petroleum Corp | $26,606,000 | +364.0% | 606,899 | +613.4% | 0.13% | +375.0% |
| CAT | Buy | Caterpillar Inc | $26,099,000 | +546.7% | 205,390 | +676.0% | 0.13% | +555.0% |
| MSFT | Buy | Microsoft Corp | $26,202,000 | +1.6% | 257,969 | +14.4% | 0.13% | +4.0% |
| NBR | Sell | Nabors Industries Ltd | $25,880,000 | -75.6% | 12,939,886 | -24.8% | 0.13% | -74.9% |
| TSCO | Buy | Tractor Supply Co | $25,489,000 | -0.9% | 305,474 | +7.9% | 0.13% | +2.4% |
| MOS | Buy | Mosaic Co/The | $25,476,000 | -8.6% | 872,160 | +1.6% | 0.13% | -5.9% |
| SVM | Sell | Silvercorp Metals Inc | $25,026,000 | -31.8% | 11,974,913 | -20.1% | 0.13% | -29.6% |
| HTHT | Sell | Huazhu Group Ltdsponsored ads | $24,735,000 | -40.5% | 863,968 | -32.9% | 0.12% | -38.9% |
| RUN | Sell | Sunrun Inc | $24,226,000 | -25.1% | 2,224,646 | -14.5% | 0.12% | -23.4% |
| HSY | Sell | Hershey Co/The | $23,868,000 | -40.3% | 222,694 | -43.2% | 0.12% | -38.5% |
| CNHI | Buy | CNH Industrial NV | $23,290,000 | -23.3% | 2,528,818 | +0.0% | 0.12% | -20.9% |
| UTX | Buy | United Technologies Corp | $22,878,000 | -10.1% | 214,854 | +18.0% | 0.12% | -7.3% |
| RES | Buy | RPC Inc | $22,605,000 | +13.7% | 2,290,317 | +78.4% | 0.11% | +16.5% |
| EMR | Buy | Emerson Electric Co | $22,120,000 | +2968.0% | 370,216 | +3829.7% | 0.11% | +2675.0% |
| ECA | Buy | EnCana Corp | $22,040,000 | +723.6% | 3,813,100 | +1767.9% | 0.11% | +753.8% |
| FMC | Buy | FMC Corp | $21,742,000 | -4.3% | 293,970 | +12.8% | 0.11% | -1.8% |
| NOW | Buy | ServiceNow Inc | $21,648,000 | +12.0% | 121,582 | +23.1% | 0.11% | +16.0% |
| CELG | Buy | Celgene Corp | $21,579,000 | -23.0% | 336,691 | +7.5% | 0.11% | -21.2% |
| PBF | Sell | PBF Energy Inccl a | $21,409,000 | -43.3% | 655,316 | -13.4% | 0.11% | -41.8% |
| OII | Buy | Oceaneering International Inc | $21,312,000 | -27.7% | 1,761,332 | +65.0% | 0.11% | -25.7% |
| RDC | Buy | Rowan Cos Plc | $21,063,000 | -25.2% | 2,510,531 | +67.9% | 0.11% | -22.6% |
| GD | Buy | General Dynamics Corp | $21,204,000 | -13.1% | 134,877 | +13.2% | 0.11% | -10.9% |
| EFX | New | Equifax Inc | $20,905,000 | – | 224,466 | +100.0% | 0.10% | – |
| GWRE | Buy | Guidewire Software Inc | $20,560,000 | -1.0% | 256,259 | +24.6% | 0.10% | +2.0% |
| BLKB | New | Blackbaud Inc | $20,543,000 | – | 326,591 | +100.0% | 0.10% | – |
| K | New | Kellogg Co | $20,577,000 | – | 360,928 | +100.0% | 0.10% | – |
| FSK | Buy | FS KKR Capital Corp | $20,416,000 | +60.5% | 3,941,349 | +118.5% | 0.10% | +64.5% |
| PII | New | Polaris Industries Inc | $20,060,000 | – | 261,607 | +100.0% | 0.10% | – |
| GSS | New | Golden Star Resources Ltd | $20,087,000 | – | 6,376,911 | +100.0% | 0.10% | – |
| SHPG | Sell | Shire PLCsponsored adr | $20,231,000 | -15.9% | 116,241 | -12.4% | 0.10% | -13.7% |
| LLY | Sell | Eli Lilly & Co | $19,860,000 | -53.0% | 171,617 | -56.5% | 0.10% | -51.5% |
| EXK | Sell | Endeavour Silver Corp | $19,956,000 | -24.7% | 9,281,883 | -19.1% | 0.10% | -22.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $19,812,000 | -16.8% | 53,045 | -10.0% | 0.10% | -14.7% |
| NLY | Buy | Annaly Capital Management Inc | $19,390,000 | +11.6% | 1,974,569 | +16.2% | 0.10% | +14.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $19,099,000 | -23.4% | 115,254 | -10.9% | 0.10% | -21.3% |
| MRK | Sell | Merck & Co Inc | $19,110,000 | -53.9% | 250,101 | -57.2% | 0.10% | -52.5% |
| ORA | Sell | Ormat Technologies Inc | $18,539,000 | -16.4% | 354,469 | -13.6% | 0.09% | -13.9% |
| SPNV | Sell | Superior Energy Services Inc | $18,282,000 | -71.8% | 5,457,352 | -18.0% | 0.09% | -70.9% |
| VEON | Sell | VEON Ltdsponsored adr | $18,438,000 | -22.0% | 7,879,493 | -3.4% | 0.09% | -20.0% |
| JWA | Buy | John Wiley & Sons Inccl a | $18,423,000 | -14.8% | 392,239 | +10.0% | 0.09% | -12.4% |
| SPG | Buy | Simon Property Group Inc | $18,084,000 | +3.7% | 107,648 | +9.1% | 0.09% | +7.1% |
| ILMN | Sell | Illumina Inc | $17,848,000 | -25.8% | 59,508 | -9.2% | 0.09% | -23.1% |
| NEEPRR | Sell | NextEra Energy Incunit 09/01/2019 | $17,802,000 | -5.5% | 308,844 | -6.6% | 0.09% | -3.3% |
| IQV | Sell | IQVIA Holdings Inc | $17,449,000 | -19.7% | 150,205 | -10.3% | 0.09% | -17.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $17,242,000 | -33.5% | 339,082 | -26.2% | 0.09% | -31.7% |
| SREPRA | Sell | Sempra Energy6% pfd conv a | $16,890,000 | -11.9% | 177,585 | -6.6% | 0.08% | -9.6% |
| INCY | Sell | Incyte Corp | $16,956,000 | -10.6% | 266,652 | -2.9% | 0.08% | -7.6% |
| ABBV | Sell | AbbVie Inc | $16,783,000 | -2.7% | 182,050 | -0.1% | 0.08% | 0.0% |
| HD | Sell | Home Depot Inc/The | $16,381,000 | -19.9% | 95,340 | -3.4% | 0.08% | -18.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $16,257,000 | -19.9% | 190,925 | -8.8% | 0.08% | -17.2% |
| MAIN | Buy | Main Street Capital Corp | $16,296,000 | -7.2% | 481,988 | +5.6% | 0.08% | -4.7% |
| GSV | Sell | Gold Standard Ventures Corp | $16,125,000 | -39.9% | 12,900,229 | -17.2% | 0.08% | -38.2% |
| CDNS | Sell | Cadence Design Systems Inc | $15,867,000 | -34.1% | 364,925 | -31.3% | 0.08% | -31.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,860,000 | -22.4% | 251,347 | -2.9% | 0.08% | -20.0% |
| JNJ | Sell | Johnson & Johnson | $15,796,000 | -12.2% | 122,401 | -6.0% | 0.08% | -10.2% |
| QGEN | Buy | QIAGEN NV | $15,463,000 | -9.0% | 448,856 | +0.0% | 0.08% | -6.0% |
| PSEC | Buy | Prospect Capital Corp | $15,307,000 | -10.6% | 2,425,858 | +3.8% | 0.08% | -8.3% |
| WFTIQ | Buy | Weatherford International PLC | $15,278,000 | -77.7% | 27,331,719 | +8.1% | 0.08% | -76.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $15,014,000 | -38.1% | 154,211 | -11.7% | 0.08% | -36.4% |
| WMT | Sell | Walmart Inc | $15,019,000 | -3.4% | 161,234 | -2.6% | 0.08% | -1.3% |
| SWKS | Sell | Skyworks Solutions Inc | $14,972,000 | -50.2% | 223,400 | -32.7% | 0.08% | -49.0% |
| CJ | Buy | C&J Energy Services Inc | $14,822,000 | -2.1% | 1,097,925 | +50.9% | 0.07% | 0.0% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $14,240,000 | -15.9% | 1,508,519 | +78.1% | 0.07% | -14.5% |
| AGNC | Buy | AGNC INVESTMENT CORP | $13,918,000 | +24.9% | 793,495 | +32.7% | 0.07% | +29.6% |
| STM | Sell | STMicroelectronics NVny registry | $13,704,000 | -47.9% | 987,337 | -31.2% | 0.07% | -46.1% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $13,678,000 | -10.1% | 357,139 | +7.3% | 0.07% | -6.8% |
| DCUD | Sell | Dominion Energy Incunit 08/15/2019 | $13,799,000 | -5.5% | 288,254 | -6.6% | 0.07% | -2.8% |
| DRQ | Buy | Dril-Quip Inc | $13,814,000 | -19.8% | 460,019 | +39.6% | 0.07% | -17.9% |
| GORO | Sell | Gold Resource Corp | $13,560,000 | -37.2% | 3,389,929 | -19.3% | 0.07% | -35.2% |
| SRPT | Buy | Sarepta Therapeutics Inc | $13,568,000 | -22.6% | 124,325 | +14.5% | 0.07% | -20.9% |
| MRVL | Sell | Marvell Technology Group Ltdord | $13,394,000 | -43.1% | 827,273 | -32.2% | 0.07% | -41.7% |
| TTC | Sell | Toro Co/The | $12,539,000 | -6.9% | 224,392 | -0.1% | 0.06% | -4.5% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $12,640,000 | -8.1% | 330,808 | -3.4% | 0.06% | -6.0% |
| NVO | Sell | Novo Nordisk A/Sadr | $12,481,000 | -3.8% | 270,916 | -1.6% | 0.06% | 0.0% |
| NEBLQ | Buy | Noble Corp plc | $12,369,000 | -39.4% | 4,721,182 | +62.6% | 0.06% | -38.0% |
| NVS | Sell | Novartis AGsponsored adr | $12,137,000 | -11.8% | 141,437 | -11.4% | 0.06% | -9.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $12,167,000 | -13.6% | 320,352 | -10.0% | 0.06% | -11.6% |
| LAUR | Buy | Laureate Education Inccl a | $12,219,000 | +38.8% | 801,800 | +40.6% | 0.06% | +41.9% |
| SNY | Sell | Sanofisponsored adr | $11,984,000 | -13.8% | 276,075 | -11.3% | 0.06% | -11.8% |
| CRL | Buy | Charles River Laboratories Internationa | $11,424,000 | -9.8% | 100,939 | +7.2% | 0.06% | -8.1% |
| SLCA | Buy | US Silica Holdings Inc | $11,383,000 | -24.0% | 1,118,172 | +40.5% | 0.06% | -21.9% |
| ICL | Buy | Israel Chemicals Ltd | $11,093,000 | -3.8% | 1,959,971 | +2.5% | 0.06% | 0.0% |
| OIS | Buy | Oil States International Inc | $11,013,000 | -32.7% | 771,202 | +56.5% | 0.06% | -31.2% |
| SUPV | Sell | Grupo Supervielle SAsponsored adr | $11,001,000 | +10.4% | 1,267,386 | -2.5% | 0.06% | +12.2% |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $10,776,000 | -14.9% | 586,901 | -0.9% | 0.05% | -12.9% |
| LOW | Sell | Lowe's Cos Inc | $10,319,000 | -19.8% | 111,728 | -0.2% | 0.05% | -17.5% |
| BAP | Sell | Credicorp Ltd | $10,275,000 | -47.5% | 46,353 | -47.2% | 0.05% | -45.8% |
| MYL | Buy | Mylan NV | $10,249,000 | -14.3% | 374,068 | +14.4% | 0.05% | -12.1% |
| CNPPRB | New | CenterPoint Energy Incdep rp pfd cv b | $10,138,000 | – | 201,263 | +100.0% | 0.05% | – |
| TJX | Buy | TJX Cos Inc/The | $10,236,000 | -17.3% | 228,786 | +107.1% | 0.05% | -15.0% |
| CVS | Sell | CVS Health Corp | $9,912,000 | -69.9% | 151,276 | -63.8% | 0.05% | -68.9% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $9,876,000 | -19.7% | 79,671 | +8.9% | 0.05% | -16.7% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $9,917,000 | +99.2% | 125,202 | +97.9% | 0.05% | +108.3% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $9,924,000 | +99.5% | 93,195 | +97.7% | 0.05% | +108.3% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $9,772,000 | +5.2% | 698,965 | +9.5% | 0.05% | +8.9% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $9,519,000 | +1.8% | 759,067 | +3.9% | 0.05% | +4.3% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $9,542,000 | +1.8% | 775,112 | +4.7% | 0.05% | +4.3% |
| AGCO | Buy | AGCO Corp | $9,080,000 | -7.8% | 163,097 | +0.6% | 0.05% | -4.2% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored adr | $9,266,000 | -22.7% | 600,915 | +8.0% | 0.05% | -20.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $9,021,000 | -18.6% | 132,020 | -13.2% | 0.04% | -16.7% |
| UTHR | Sell | United Therapeutics Corp | $8,922,000 | -15.6% | 81,924 | -0.9% | 0.04% | -13.5% |
| ON | Sell | ON Semiconductor Corp | $8,745,000 | -35.5% | 529,706 | -27.9% | 0.04% | -33.3% |
| PLD | Buy | Prologis Inc | $8,798,000 | -5.8% | 149,828 | +8.7% | 0.04% | -4.3% |
| IFFT | Sell | International Flavors & Fragrances Incunit 09/15/2021 | $8,612,000 | -16.8% | 169,864 | -6.6% | 0.04% | -14.0% |
| BHC | Sell | Bausch Health Cos Inc | $8,587,000 | -35.1% | 464,915 | -9.8% | 0.04% | -33.8% |
| GPL | Sell | Great Panther Silver Ltd | $8,537,000 | -33.6% | 12,024,077 | -20.4% | 0.04% | -31.7% |
| NBIX | Sell | Neurocrine Biosciences Inc | $8,621,000 | -42.3% | 120,729 | -0.7% | 0.04% | -41.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $8,461,000 | -13.2% | 116,045 | +4.1% | 0.04% | -12.5% |
| STWD | Buy | Starwood Property Trust Inc | $8,157,000 | +5.4% | 413,862 | +15.1% | 0.04% | +7.9% |
| HTGC | Buy | Hercules Capital Inc | $8,154,000 | -14.6% | 737,954 | +1.7% | 0.04% | -12.8% |
| GBDC | Sell | Golub Capital BDC Inc | $7,983,000 | -14.2% | 484,123 | -2.4% | 0.04% | -11.1% |
| NRZ | Buy | New Residential Investment Corp | $7,895,000 | -4.3% | 555,599 | +20.0% | 0.04% | 0.0% |
| EMAG | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,022,000 | -1.4% | 400,000 | 0.0% | 0.04% | 0.0% | |
| QRVO | Sell | Qorvo Inc | $7,689,000 | -45.6% | 126,608 | -31.2% | 0.04% | -43.5% |
| GRNB | Sell | VanEck Vectors Green Bond ETFgreen bd etf | $7,420,000 | -4.2% | 290,000 | -3.3% | 0.04% | -2.6% |
| CTLT | Buy | Catalent Inc | $7,447,000 | -18.1% | 238,850 | +19.7% | 0.04% | -15.9% |
| ETN | Buy | Eaton Corp PLC | $7,283,000 | -16.7% | 106,078 | +5.3% | 0.04% | -14.0% |
| PSA | Buy | Public Storage | $7,336,000 | +9.2% | 36,245 | +8.7% | 0.04% | +12.1% |
| PRGO | Sell | Perrigo Co PLC | $7,440,000 | -47.7% | 192,007 | -4.4% | 0.04% | -46.4% |
| DTV | Sell | DTE Energy Counit 99/99/9999 | $7,180,000 | -6.7% | 138,980 | -6.6% | 0.04% | -5.3% |
| NKTR | Sell | Nektar Therapeutics | $7,129,000 | -47.5% | 216,881 | -2.6% | 0.04% | -45.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $7,183,000 | +1.3% | 132,876 | -3.3% | 0.04% | +2.9% |
| TSLX | Sell | TPG Specialty Lending Inc | $7,050,000 | -13.2% | 389,742 | -2.2% | 0.04% | -12.5% |
| DUK | Buy | Duke Energy Corp | $6,883,000 | +12.3% | 79,752 | +4.1% | 0.04% | +16.7% |
| AME | New | AMETEK Inc | $7,069,000 | – | 104,414 | +100.0% | 0.04% | – |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $7,071,000 | -16.3% | 54,013 | -0.2% | 0.04% | -14.6% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $6,986,000 | -28.5% | 62,913 | -18.4% | 0.04% | -27.1% |
| OXY | Sell | Occidental Petroleum Corp | $7,040,000 | -44.2% | 114,693 | -25.3% | 0.04% | -43.5% |
| TER | Sell | Teradyne Inc | $6,881,000 | -44.7% | 219,277 | -34.8% | 0.04% | -42.6% |
| CIM | Sell | Chimera Investment Corp | $7,011,000 | -3.3% | 393,412 | -1.6% | 0.04% | 0.0% |
| TSLA | Sell | Tesla Inc | $6,782,000 | -16.1% | 20,380 | -33.3% | 0.03% | -12.8% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $6,846,000 | +1.5% | 510,150 | +9.0% | 0.03% | +3.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $6,780,000 | -7.7% | 212,791 | -2.9% | 0.03% | -5.6% |
| TWO | Buy | Two Harbors Investment Corp | $6,720,000 | -6.2% | 523,345 | +9.0% | 0.03% | -2.9% |
| ELAN | New | Elanco Animal Health Inc | $6,537,000 | – | 207,321 | +100.0% | 0.03% | – |
| MFA | Sell | MFA Financial Inc | $6,360,000 | -11.0% | 952,097 | -2.0% | 0.03% | -8.6% |
| NMFC | Sell | New Mountain Finance Corp | $6,401,000 | -8.1% | 508,859 | -1.4% | 0.03% | -5.9% |
| XOM | Buy | Exxon Mobil Corp | $6,342,000 | -14.4% | 93,012 | +6.7% | 0.03% | -11.1% |
| IVR | Buy | Invesco Mortgage Capital Inc | $6,203,000 | -5.8% | 428,383 | +2.9% | 0.03% | -3.1% |
| DRD | Sell | DRDGOLD Ltdspon adr repstg | $6,157,000 | -27.7% | 2,960,041 | -15.9% | 0.03% | -26.2% |
| AINV | New | Apollo Investment Corp | $6,269,000 | – | 505,568 | +100.0% | 0.03% | – |
| CLNC | Buy | Colony Credit Real Estate Inc | $6,120,000 | -12.6% | 387,584 | +21.7% | 0.03% | -8.8% |
| WELL | Buy | Welltower Inc | $6,230,000 | +17.3% | 89,756 | +8.7% | 0.03% | +19.2% |
| COP | Buy | ConocoPhillips | $6,268,000 | -12.6% | 100,532 | +8.5% | 0.03% | -11.4% |
| ENB | Buy | Enbridge Inc | $5,901,000 | +19.9% | 189,743 | +24.7% | 0.03% | +25.0% |
| SGEN | Sell | Seattle Genetics Inc | $5,922,000 | -29.4% | 104,514 | -3.9% | 0.03% | -26.8% |
| LADR | Buy | Ladder Capital Corpcl a | $6,001,000 | -8.6% | 387,880 | +0.0% | 0.03% | -6.2% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $5,943,000 | -9.9% | 356,719 | +2.0% | 0.03% | -6.2% |
| CGBD | Sell | TCG BDC Inc | $5,937,000 | -27.7% | 478,803 | -2.6% | 0.03% | -25.0% |
| T | Buy | AT&T Inc | $5,873,000 | -6.5% | 205,790 | +10.0% | 0.03% | -6.5% |
| HESPRA | Sell | Hess Corpdep pdf sr a | $5,878,000 | -41.7% | 118,390 | -6.6% | 0.03% | -40.8% |
| EQR | Buy | Equity Residentialsh ben int | $5,755,000 | +8.3% | 87,191 | +8.7% | 0.03% | +11.5% |
| CVX | Buy | Chevron Corp | $5,783,000 | -3.5% | 53,157 | +8.4% | 0.03% | 0.0% |
| OLED | Sell | Universal Display Corp | $5,701,000 | -50.1% | 60,929 | -37.2% | 0.03% | -48.2% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $5,726,000 | +13.1% | 279,169 | +14.2% | 0.03% | +16.0% |
| VZ | Buy | Verizon Communications Inc | $5,837,000 | +18.5% | 103,824 | +12.6% | 0.03% | +20.8% |
| AVB | Buy | AvalonBay Communities Inc | $5,751,000 | +4.5% | 33,044 | +8.7% | 0.03% | +7.4% |
| ABT | Buy | Abbott Laboratories | $5,639,000 | +8.5% | 77,960 | +10.0% | 0.03% | +12.0% |
| NKE | Buy | NIKE Inccl b | $5,502,000 | -3.8% | 74,213 | +9.9% | 0.03% | 0.0% |
| TCPC | Buy | BlackRock TCP Capital Corp | $5,436,000 | -5.3% | 416,834 | +3.3% | 0.03% | -3.6% |
| UNH | Buy | UnitedHealth Group Inc | $5,402,000 | +3.0% | 21,686 | +10.0% | 0.03% | +3.8% |
| NEOG | Buy | Neogen Corp | $5,445,000 | -18.3% | 95,518 | +2.5% | 0.03% | -15.6% |
| DLR | Buy | Digital Realty Trust Inc | $5,298,000 | +3.0% | 49,723 | +8.7% | 0.03% | +8.0% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $5,301,000 | +2.6% | 571,839 | +3.6% | 0.03% | +8.0% |
| TX | Sell | Ternium SAspon adr | $5,423,000 | -43.0% | 200,128 | -36.3% | 0.03% | -41.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,121,000 | +0.9% | 22,881 | +10.0% | 0.03% | +4.0% |
| MA | Buy | Mastercard Inccl a | $5,119,000 | -6.8% | 27,134 | +9.9% | 0.03% | -3.7% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $5,168,000 | -20.0% | 298,035 | -5.8% | 0.03% | -16.1% |
| V | Buy | Visa Inc | $5,256,000 | -3.3% | 39,836 | +9.9% | 0.03% | -3.7% |
| PYPL | Buy | PayPal Holdings Inc | $5,150,000 | +5.3% | 61,241 | +9.9% | 0.03% | +8.3% |
| ADBE | Buy | Adobe Inc | $5,032,000 | -7.8% | 22,240 | +10.0% | 0.02% | -7.4% |
| BLUE | Sell | Bluebird Bio Inc | $4,957,000 | -35.7% | 49,972 | -5.4% | 0.02% | -34.2% |
| VTR | Buy | Ventas Inc | $5,038,000 | +17.2% | 85,995 | +8.7% | 0.02% | +19.0% |
| UNP | Buy | Union Pacific Corp | $4,963,000 | -6.7% | 35,902 | +9.9% | 0.02% | -3.8% |
| DHR | Buy | Danaher Corp | $4,948,000 | +4.3% | 47,981 | +9.9% | 0.02% | +8.7% |
| COST | Sell | Costco Wholesale Corp | $4,998,000 | -25.2% | 24,533 | -13.8% | 0.02% | -24.2% |
| GSBD | Sell | Goldman Sachs BDC Inc | $5,003,000 | -19.2% | 272,197 | -2.5% | 0.02% | -16.7% |
| AKG | Sell | Asanko Gold Inc | $5,015,000 | -45.5% | 7,852,427 | -31.2% | 0.02% | -44.4% |
| CNI | Buy | Canadian National Railway Co | $4,909,000 | -9.2% | 66,213 | +10.0% | 0.02% | -3.8% |
| AXP | Sell | American Express Co | $4,991,000 | -80.9% | 52,363 | -78.6% | 0.02% | -80.3% |
| SLRC | Sell | Solar Capital Ltd | $4,899,000 | -12.5% | 255,315 | -2.6% | 0.02% | -7.4% |
| CSCO | Buy | Cisco Systems Inc | $4,819,000 | -0.3% | 111,219 | +12.0% | 0.02% | 0.0% |
| NEE | Buy | NextEra Energy Inc | $4,757,000 | +15.3% | 27,368 | +11.1% | 0.02% | +20.0% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $4,616,000 | -31.2% | 47,395 | +22.1% | 0.02% | -30.3% |
| CB | New | Chubb Ltd | $4,500,000 | – | 34,835 | +100.0% | 0.02% | – |
| GOOGL | Buy | Alphabet Inccap stk cl a | $4,607,000 | -3.3% | 4,409 | +11.7% | 0.02% | 0.0% |
| UPS | Buy | United Parcel Service Inccl b | $4,493,000 | -6.1% | 46,073 | +12.4% | 0.02% | 0.0% |
| KO | Buy | Coca-Cola Co/The | $4,645,000 | +17.7% | 98,108 | +14.8% | 0.02% | +21.1% |
| BCPC | Sell | Balchem Corp | $4,513,000 | -31.5% | 57,596 | -2.0% | 0.02% | -28.1% |
| RY | Buy | Royal Bank of Canada | $4,354,000 | -4.5% | 63,538 | +11.8% | 0.02% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $4,350,000 | -82.1% | 73,084 | -79.8% | 0.02% | -81.4% |
| AAPL | Buy | Apple Inc | $4,326,000 | -23.2% | 27,424 | +9.9% | 0.02% | -18.5% |
| O | Buy | Realty Income Corp | $4,385,000 | +20.5% | 69,557 | +8.7% | 0.02% | +22.2% |
| NYMT | Buy | New York Mortgage Trust Inc | $4,299,000 | -0.7% | 729,919 | +2.5% | 0.02% | +4.8% |
| ORCL | Buy | Oracle Corp | $4,291,000 | -3.9% | 95,046 | +9.8% | 0.02% | 0.0% |
| TD | Buy | Toronto-Dominion Bank/The | $4,214,000 | -9.4% | 84,687 | +10.8% | 0.02% | -8.7% |
| USB | Buy | US Bancorp | $4,194,000 | -4.3% | 91,768 | +10.6% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,148,000 | -0.6% | 36,853 | +8.7% | 0.02% | +5.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $4,211,000 | +8.0% | 20,622 | +13.2% | 0.02% | +10.5% |
| BNS | Buy | Bank of Nova Scotia/The | $4,137,000 | -7.0% | 82,896 | +11.1% | 0.02% | -4.5% |
| JPM | Buy | JPMorgan Chase & Co | $4,132,000 | -5.0% | 42,324 | +9.8% | 0.02% | 0.0% |
| VEDL | Sell | Vedanta Ltdsponsored adr | $4,276,000 | -43.6% | 370,579 | -37.4% | 0.02% | -43.2% |
| NFLX | Buy | Netflix Inc | $4,158,000 | -21.5% | 15,535 | +9.8% | 0.02% | -19.2% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $4,235,000 | -24.3% | 227,453 | -17.7% | 0.02% | -22.2% |
| TGT | Sell | Target Corp | $4,057,000 | -33.5% | 61,383 | -11.3% | 0.02% | -33.3% |
| BA | Buy | Boeing Co/The | $4,031,000 | -3.6% | 12,499 | +11.2% | 0.02% | 0.0% |
| SYY | Sell | Sysco Corp | $3,982,000 | -22.8% | 63,555 | -9.7% | 0.02% | -20.0% |
| BKNG | Buy | Booking Holdings Inc | $3,906,000 | -4.7% | 2,268 | +9.8% | 0.02% | 0.0% |
| CREE | Sell | Cree Inc | $4,016,000 | -20.6% | 93,889 | -29.7% | 0.02% | -20.0% |
| CHTR | Buy | Charter Communications Inccl a | $4,041,000 | -3.9% | 14,182 | +9.9% | 0.02% | -4.8% |
| PSX | Sell | Phillips 66 | $3,732,000 | -37.6% | 43,319 | -18.3% | 0.02% | -34.5% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $3,747,000 | -15.8% | 885,712 | -1.3% | 0.02% | -13.6% |
| BAC | Buy | Bank of America Corp | $3,745,000 | -8.2% | 151,999 | +9.8% | 0.02% | -5.0% |
| MPC | Buy | Marathon Petroleum Corp | $3,816,000 | -10.8% | 64,667 | +20.9% | 0.02% | -9.5% |
| SAFM | Buy | Sanderson Farms Inc | $3,858,000 | -1.5% | 38,856 | +2.6% | 0.02% | 0.0% |
| ESS | Buy | Essex Property Trust Inc | $3,878,000 | +8.1% | 15,816 | +8.7% | 0.02% | +11.8% |
| HON | Buy | Honeywell International Inc | $3,724,000 | -11.0% | 28,190 | +12.1% | 0.02% | -5.0% |
| CZZ | Sell | Cosan Ltd | $3,804,000 | +28.3% | 432,218 | -1.9% | 0.02% | +35.7% |
| GM | Buy | General Motors Co | $3,725,000 | +10.4% | 111,365 | +11.1% | 0.02% | +18.8% |
| ARR | Sell | ARMOUR Residential REIT Inc | $3,516,000 | -25.2% | 171,526 | -18.1% | 0.02% | -21.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,629,000 | -10.3% | 10,538 | -9.6% | 0.02% | -10.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $3,603,000 | -5.2% | 30,817 | +10.4% | 0.02% | -5.3% |
| PNNT | Sell | PennantPark Investment Corp | $3,543,000 | -17.9% | 556,211 | -3.9% | 0.02% | -14.3% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $3,613,000 | -14.3% | 312,316 | -2.6% | 0.02% | -14.3% |
| VLO | Buy | Valero Energy Corp | $3,581,000 | -30.6% | 47,761 | +5.3% | 0.02% | -28.0% |
| PAH | Sell | Platform Specialty Products Corp | $3,631,000 | -31.1% | 351,510 | -16.8% | 0.02% | -30.8% |
| ABR | Buy | Arbor Realty Trust Inc | $3,599,000 | -12.1% | 357,379 | +0.2% | 0.02% | -10.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,392,000 | +22.9% | 89,032 | +32.2% | 0.02% | +30.8% |
| MMM | Buy | 3M Co | $3,395,000 | +0.5% | 17,818 | +11.1% | 0.02% | +6.2% |
| ROST | Sell | Ross Stores Inc | $3,388,000 | -26.3% | 40,725 | -12.2% | 0.02% | -22.7% |
| FSLR | Sell | First Solar Inc | $3,308,000 | -31.0% | 77,907 | -21.3% | 0.02% | -26.1% |
| RWT | Sell | Redwood Trust Inc | $3,399,000 | -28.9% | 225,569 | -23.3% | 0.02% | -26.1% |
| C | Buy | Citigroup Inc | $3,426,000 | -20.3% | 65,801 | +9.8% | 0.02% | -19.0% |
| MS | Buy | Morgan Stanley | $3,349,000 | -6.8% | 84,457 | +9.4% | 0.02% | -5.6% |
| AIG | Buy | American International Group Inc | $3,451,000 | -19.0% | 87,562 | +9.4% | 0.02% | -19.0% |
| HCP | Buy | HCP Inc | $3,166,000 | +15.4% | 113,353 | +8.7% | 0.02% | +23.1% |
| ENS | Sell | EnerSys | $3,270,000 | -30.0% | 42,134 | -21.4% | 0.02% | -30.4% |
| RLJPRA | Sell | RLJ Lodging Trustcum conv pfd a | $3,286,000 | -10.9% | 132,592 | -6.6% | 0.02% | -11.1% |
| IBM | Buy | International Business Machines Corp | $3,096,000 | -14.4% | 27,235 | +13.9% | 0.02% | -11.1% |
| MO | Buy | Altria Group Inc | $3,234,000 | -6.9% | 65,484 | +13.7% | 0.02% | -5.9% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $3,272,000 | +3.1% | 271,543 | +3.4% | 0.02% | +6.7% |
| DWDP | Buy | DowDuPont Inc | $3,208,000 | -7.6% | 59,983 | +11.1% | 0.02% | -5.9% |
| DG | Sell | Dollar General Corp | $2,990,000 | -12.9% | 27,667 | -11.9% | 0.02% | -11.8% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $2,896,000 | -0.4% | 25,130 | +8.7% | 0.02% | +7.1% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $3,067,000 | +2.4% | 271,695 | +4.6% | 0.02% | 0.0% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $2,962,000 | +2.2% | 264,960 | +4.6% | 0.02% | +7.1% |
| BBDC | Sell | Barings BDC Inc | $2,902,000 | -20.0% | 322,091 | -11.1% | 0.02% | -16.7% |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $2,947,000 | -18.6% | 112,427 | -24.0% | 0.02% | -16.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,053,000 | -18.5% | 18,278 | +9.4% | 0.02% | -16.7% |
| NUE | Sell | Nucor Corp | $2,937,000 | -44.5% | 56,694 | -32.0% | 0.02% | -42.3% |
| BKCC | Sell | BlackRock Capital Investment Corp | $2,971,000 | -14.2% | 561,683 | -4.3% | 0.02% | -11.8% |
| RTN | Buy | Raytheon Co | $3,082,000 | -17.5% | 20,098 | +11.1% | 0.02% | -16.7% |
| CCJ | Sell | Cameco Corp | $2,778,000 | -12.1% | 244,749 | -11.6% | 0.01% | -6.7% |
| MT | Sell | ArcelorMittalny registry sh | $2,805,000 | -45.6% | 135,696 | -18.8% | 0.01% | -44.0% |
| WLKP | Sell | Westlake Chemical Partners LP | $2,752,000 | -8.8% | 114,064 | -5.8% | 0.01% | -6.7% |
| KR | Sell | Kroger Co/The | $2,851,000 | -15.8% | 103,674 | -10.9% | 0.01% | -17.6% |
| GPMT | New | Granite Point Mortgage Trust Inc | $2,882,000 | – | 159,850 | +100.0% | 0.01% | – |
| LAC | Sell | Lithium Americas Corp | $2,708,000 | -41.5% | 856,935 | -11.2% | 0.01% | -39.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $2,698,000 | -44.8% | 37,912 | -33.8% | 0.01% | -41.7% |
| ATI | Sell | Allegheny Technologies Inc | $2,562,000 | -28.9% | 117,686 | -3.4% | 0.01% | -27.8% |
| SUN | Sell | Sunoco LP | $2,569,000 | -13.4% | 94,501 | -5.8% | 0.01% | -7.1% |
| NEWT | Sell | Newtek Business Services Corp | $2,522,000 | -18.4% | 144,620 | -2.0% | 0.01% | -13.3% |
| IIM | Buy | Invesco Value Municipal Income Trust | $2,524,000 | +3.3% | 186,703 | +5.7% | 0.01% | +8.3% |
| DLTR | Sell | Dollar Tree Inc | $2,528,000 | -1.3% | 27,993 | -10.9% | 0.01% | +8.3% |
| GLP | Sell | Global Partners LP/MA | $2,631,000 | -15.6% | 161,385 | -5.8% | 0.01% | -13.3% |
| PKX | Sell | POSCOsponsored adr | $2,594,000 | -46.3% | 47,220 | -35.5% | 0.01% | -45.8% |
| BTU | Buy | Peabody Energy Corp | $2,500,000 | -13.9% | 82,016 | +0.7% | 0.01% | -7.1% |
| PPC | Buy | Pilgrim's Pride Corp | $2,530,000 | -12.7% | 163,128 | +1.8% | 0.01% | -7.1% |
| UDR | Buy | UDR INC | $2,517,000 | +6.6% | 63,535 | +8.7% | 0.01% | +8.3% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $2,671,000 | -47.1% | 710,342 | -40.8% | 0.01% | -48.0% |
| AZO | Sell | AutoZone Inc | $2,554,000 | -0.6% | 3,046 | -8.1% | 0.01% | 0.0% |
| X | Sell | United States Steel Corp | $2,629,000 | -48.5% | 144,109 | -14.0% | 0.01% | -48.0% |
| VNO | Buy | Vornado Realty Trustsh ben int | $2,615,000 | -7.6% | 42,152 | +8.7% | 0.01% | -7.1% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $2,596,000 | +3.2% | 80,354 | +12.6% | 0.01% | +8.3% |
| MAA | Buy | Mid-America Apartment Communities Inc | $2,628,000 | +3.9% | 27,458 | +8.7% | 0.01% | +8.3% |
| OXSQ | Sell | Oxford Square Capital Corp | $2,528,000 | -12.8% | 390,650 | -4.1% | 0.01% | -7.1% |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $2,496,000 | -17.7% | 1,139,808 | -14.3% | 0.01% | -13.3% |
| EXR | Buy | Extra Space Storage Inc | $2,648,000 | +13.6% | 29,263 | +8.7% | 0.01% | +18.2% |
| PDCO | Buy | Patterson Cos Inc | $2,300,000 | -14.1% | 117,008 | +6.8% | 0.01% | -7.7% |
| CVA | Sell | Covanta Holding Corp | $2,322,000 | -28.6% | 172,993 | -13.5% | 0.01% | -25.0% |
| GAIN | Sell | Gladstone Investment Corp | $2,464,000 | -20.6% | 264,393 | -2.6% | 0.01% | -20.0% |
| KNOP | Sell | KNOT Offshore Partners LP | $2,366,000 | -22.2% | 131,968 | -5.8% | 0.01% | -20.0% |
| VKQ | Buy | Invesco Municipal Trust | $2,426,000 | +9.4% | 217,791 | +13.3% | 0.01% | +9.1% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $2,474,000 | +9.8% | 215,474 | +13.6% | 0.01% | +9.1% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $2,337,000 | +11.8% | 208,278 | +15.4% | 0.01% | +20.0% |
| JD | Buy | JD.com Incspon adr cl a | $2,343,000 | -14.0% | 111,964 | +7.2% | 0.01% | -7.7% |
| BSM | Sell | Black Stone Minerals LP | $2,361,000 | -19.9% | 152,508 | -5.8% | 0.01% | -14.3% |
| REG | Buy | Regency Centers Corp | $2,373,000 | -1.3% | 40,445 | +8.7% | 0.01% | 0.0% |
| DRE | Buy | Duke Realty Corp | $2,232,000 | -0.8% | 86,196 | +8.7% | 0.01% | 0.0% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $2,168,000 | +15.5% | 186,231 | +24.5% | 0.01% | +22.2% |
| HCC | Sell | Warrior Met Coal Inc | $2,102,000 | -28.9% | 87,187 | -20.3% | 0.01% | -21.4% |
| ENDP | Buy | Endo International PLC | $2,147,000 | -51.9% | 294,120 | +10.8% | 0.01% | -50.0% |
| GE | Sell | General Electric Co | $2,212,000 | -88.4% | 292,221 | -82.7% | 0.01% | -88.2% |
| NGL | Sell | NGL Energy Partners LP | $2,100,000 | -22.2% | 219,023 | -5.8% | 0.01% | -15.4% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $2,118,000 | -22.9% | 109,927 | -5.8% | 0.01% | -15.4% |
| STE | Sell | STERIS PLC | $2,102,000 | -14.2% | 19,672 | -8.1% | 0.01% | -8.3% |
| GLOP | Sell | GasLog Partners LPunit ltd ptnrp | $2,239,000 | -25.4% | 113,075 | -5.8% | 0.01% | -26.7% |
| HFC | Sell | HollyFrontier Corp | $2,095,000 | -34.3% | 40,976 | -10.2% | 0.01% | -31.2% |
| CMO | Sell | Capstead Mortgage Corp | $2,166,000 | -34.7% | 324,776 | -22.6% | 0.01% | -31.2% |
| FDUS | Sell | Fidus Investment Corp | $2,142,000 | -22.9% | 183,252 | -3.6% | 0.01% | -21.4% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $1,966,000 | +1.5% | 155,449 | +5.0% | 0.01% | +11.1% |
| ARCH | Sell | Arch Coal Inccl a | $1,961,000 | -33.8% | 23,632 | -28.6% | 0.01% | -28.6% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $2,010,000 | -48.9% | 57,331 | -40.3% | 0.01% | -47.4% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $2,066,000 | +1.5% | 17,500 | +8.7% | 0.01% | 0.0% |
| CPT | Buy | Camden Property Trustsh ben int | $1,934,000 | +2.3% | 21,969 | +8.7% | 0.01% | +11.1% |
| USAC | Sell | USA Compression Partners LP | $1,897,000 | -26.0% | 146,180 | -5.8% | 0.01% | -23.1% |
| LVS | Buy | Las Vegas Sands Corp | $1,970,000 | -0.5% | 37,853 | +13.4% | 0.01% | 0.0% |
| RSG | Sell | Republic Services Inc | $2,066,000 | -13.0% | 28,657 | -12.4% | 0.01% | -16.7% |
| WCN | Sell | Waste Connections Inc | $2,062,000 | -15.6% | 27,767 | -9.4% | 0.01% | -16.7% |
| WM | Sell | Waste Management Inc | $2,091,000 | -13.2% | 23,493 | -11.9% | 0.01% | -16.7% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $1,952,000 | +2.3% | 160,102 | +4.3% | 0.01% | +11.1% |
| WMC | Sell | Western Asset Mortgage Capital Corp | $1,947,000 | -21.9% | 233,425 | -6.2% | 0.01% | -16.7% |
| MNKKQ | Buy | Mallinckrodt PLC | $1,712,000 | -32.1% | 108,368 | +26.1% | 0.01% | -25.0% |
| DX | Sell | Dynex Capital Inc | $1,711,000 | -25.3% | 299,111 | -16.7% | 0.01% | -18.2% |
| GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $1,753,000 | +150.4% | 129,362 | +0.9% | 0.01% | +200.0% |
| CPLP | Sell | Capital Product Partners LP | $1,729,000 | -29.2% | 827,419 | -5.8% | 0.01% | -25.0% |
| EXC | Sell | Exelon Corp | $1,798,000 | -4.3% | 39,875 | -7.3% | 0.01% | 0.0% |
| ESE | Sell | ESCO Technologies Inc | $1,709,000 | -23.8% | 25,918 | -21.4% | 0.01% | -18.2% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $1,695,000 | +2.5% | 133,077 | +0.8% | 0.01% | +12.5% |
| POWI | Sell | Power Integrations Inc | $1,794,000 | -24.1% | 29,415 | -21.4% | 0.01% | -25.0% |
| MITT | Sell | AG Mortgage Investment Trust Inc | $1,806,000 | -28.6% | 113,392 | -18.5% | 0.01% | -25.0% |
| NNN | Buy | National Retail Properties Inc | $1,828,000 | +17.1% | 37,679 | +8.2% | 0.01% | +12.5% |
| FELE | Sell | Franklin Electric Co Inc | $1,663,000 | -28.7% | 38,785 | -21.4% | 0.01% | -27.3% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $1,559,000 | -1.0% | 120,094 | +3.1% | 0.01% | 0.0% |
| ITRI | Sell | Itron Inc | $1,631,000 | -42.0% | 34,489 | -21.3% | 0.01% | -42.9% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $1,683,000 | +1.5% | 134,427 | +6.4% | 0.01% | 0.0% |
| TGP | Sell | Teekay LNG Partners LPprtnrsp units | $1,532,000 | -37.8% | 139,006 | -5.8% | 0.01% | -33.3% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $1,521,000 | -0.5% | 184,192 | +5.5% | 0.01% | +14.3% |
| MRO | Sell | Marathon Oil Corp | $1,680,000 | -60.4% | 117,124 | -35.8% | 0.01% | -61.9% |
| IAU | New | iShares Gold Trustishares | $1,682,000 | – | 136,873 | +100.0% | 0.01% | – |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,570,000 | -1.6% | 159,018 | +5.1% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $1,662,000 | -9.4% | 49,574 | -5.2% | 0.01% | -11.1% |
| AUG | Sell | Auryn Resources Inc | $1,508,000 | -18.5% | 1,644,700 | -5.0% | 0.01% | -11.1% |
| MRCC | Sell | Monroe Capital Corp | $1,581,000 | -31.1% | 164,685 | -2.6% | 0.01% | -27.3% |
| GLDM | New | SPDR Gold MiniShares Trustspdr gld minis | $1,682,000 | – | 131,212 | +100.0% | 0.01% | – |
| CLF | Sell | Cleveland-Cliffs Inc | $1,560,000 | -57.4% | 202,888 | -29.8% | 0.01% | -55.6% |
| AIV | Buy | Apartment Investment & Management Cocl a | $1,650,000 | +8.1% | 37,599 | +8.7% | 0.01% | +14.3% |
| ANH | Sell | Anworth Mortgage Asset Corp | $1,590,000 | -30.1% | 393,688 | -19.9% | 0.01% | -27.3% |
| SLG | Buy | SL Green Realty Corp | $1,652,000 | -11.8% | 20,885 | +8.7% | 0.01% | -11.1% |
| ANDE | Sell | Andersons Inc/The | $1,533,000 | -20.7% | 51,285 | -0.1% | 0.01% | -11.1% |
| GLAD | Sell | Gladstone Capital Corp | $1,676,000 | -23.2% | 229,636 | -0.1% | 0.01% | -27.3% |
| APU | Sell | Amerigas Partners LPunit l p int | $1,600,000 | -39.7% | 63,230 | -5.8% | 0.01% | -38.5% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $1,651,000 | -26.3% | 116,564 | -5.8% | 0.01% | -27.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,622,000 | -7.0% | 31,159 | -5.7% | 0.01% | -11.1% |
| NID | Sell | Nuveen Intermediate Duration Municipal | $1,660,000 | -15.8% | 134,127 | -15.0% | 0.01% | -20.0% |
| KTF | Buy | DWS Municipal Income Trust | $1,616,000 | +11.8% | 156,934 | +13.9% | 0.01% | +14.3% |
| VER | Buy | VEREIT Inc | $1,669,000 | +7.1% | 233,420 | +8.7% | 0.01% | 0.0% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,617,000 | -0.2% | 144,007 | +1.4% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $1,676,000 | +16.6% | 47,681 | +8.7% | 0.01% | +14.3% |
| ETR | Buy | Entergy Corp | $1,563,000 | +8.6% | 18,157 | +2.4% | 0.01% | +14.3% |
| LEO | Buy | Dreyfus Strategic Municipals Inc | $1,624,000 | +1.2% | 226,117 | +5.7% | 0.01% | 0.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $1,309,000 | +1.6% | 104,872 | +4.0% | 0.01% | +16.7% |
| MMU | Sell | Western Asset Managed Municipals Fund I | $1,432,000 | 0.0% | 112,752 | -4.6% | 0.01% | 0.0% |
| INVH | Buy | Invitation Homes Inc | $1,452,000 | -4.7% | 72,313 | +8.7% | 0.01% | 0.0% |
| KIM | Buy | Kimco Realty Corp | $1,448,000 | -4.9% | 98,848 | +8.7% | 0.01% | 0.0% |
| MGM | Sell | MGM Resorts International | $1,410,000 | -17.1% | 58,119 | -4.6% | 0.01% | -12.5% |
| HES | Sell | Hess Corp | $1,320,000 | -57.8% | 32,597 | -25.4% | 0.01% | -53.3% |
| WOR | Sell | Worthington Industries Inc | $1,424,000 | -43.4% | 40,876 | -29.5% | 0.01% | -41.7% |
| PML | Buy | PIMCO Municipal Income Fund II | $1,465,000 | +1.0% | 110,100 | +0.4% | 0.01% | 0.0% |
| QIWI | Sell | QIWI plcspon adr rep b | $1,340,000 | -17.7% | 94,744 | -23.4% | 0.01% | -12.5% |
| AFB | Buy | AllianceBernstein National Municipal In | $1,404,000 | +2.2% | 115,759 | +4.4% | 0.01% | 0.0% |
| CMC | Sell | Commercial Metals Co | $1,315,000 | -44.3% | 82,069 | -28.6% | 0.01% | -41.7% |
| GMLP | Sell | Golar LNG Partners LP | $1,478,000 | -29.0% | 136,817 | -5.8% | 0.01% | -30.0% |
| ELP | Buy | Cia Paranaense de Energiaspon adr pfd | $1,323,000 | +49.8% | 169,015 | +0.9% | 0.01% | +75.0% |
| STAR | Sell | iStar Inc | $1,429,000 | -42.7% | 155,850 | -30.2% | 0.01% | -41.7% |
| BBY | Sell | Best Buy Co Inc | $1,397,000 | -40.1% | 26,374 | -10.3% | 0.01% | -36.4% |
| SXCP | Sell | SunCoke Energy Partners LP | $1,411,000 | -34.3% | 132,639 | -5.8% | 0.01% | -30.0% |
| CEIX | Buy | CONSOL Energy Inc | $1,415,000 | +16.3% | 44,624 | +49.6% | 0.01% | +16.7% |
| BMI | Sell | Badger Meter Inc | $1,433,000 | -27.0% | 29,122 | -21.4% | 0.01% | -30.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $1,113,000 | +23.0% | 86,508 | +25.1% | 0.01% | +50.0% |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $1,229,000 | +0.7% | 176,010 | +5.8% | 0.01% | 0.0% |
| AMH | Buy | American Homes 4 Rentcl a | $1,252,000 | -0.7% | 63,077 | +9.5% | 0.01% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $1,266,000 | -11.3% | 65,820 | -10.9% | 0.01% | -14.3% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $1,282,000 | +1.8% | 99,636 | +2.6% | 0.01% | 0.0% |
| TOO | Sell | Teekay Offshore Partners LPpartnership un | $1,282,000 | -51.3% | 1,059,500 | -5.8% | 0.01% | -53.8% |
| KEP | Sell | Korea Electric Power Corpsponsored adr | $1,243,000 | +4.7% | 84,291 | -6.5% | 0.01% | 0.0% |
| KSS | Sell | Kohl's Corp | $1,221,000 | -22.5% | 18,402 | -12.9% | 0.01% | -25.0% |
| MAC | Buy | Macerich Co/The | $1,223,000 | -14.8% | 28,252 | +8.7% | 0.01% | -14.3% |
| DVN | Sell | Devon Energy Corp | $1,290,000 | -71.5% | 57,245 | -49.5% | 0.01% | -72.7% |
| DM | Sell | Dominion Energy Midstream Partners LP | $1,138,000 | -2.1% | 63,069 | -3.0% | 0.01% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $1,130,000 | -6.7% | 13,259 | -13.3% | 0.01% | 0.0% |
| PCG | Buy | PG&E Corp | $1,202,000 | -26.3% | 50,608 | +42.9% | 0.01% | -25.0% |
| CUBE | Buy | CubeSmart | $1,280,000 | +8.8% | 44,627 | +8.2% | 0.01% | 0.0% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,252,000 | +1.0% | 186,324 | +4.0% | 0.01% | 0.0% |
| CONE | Buy | CyrusOne Inc | $1,238,000 | -8.8% | 23,418 | +9.4% | 0.01% | -14.3% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetbuld japan | $1,193,000 | +296.3% | 56,490 | +368.6% | 0.01% | +500.0% |
| CRS | Sell | Carpenter Technology Corp | $1,141,000 | -57.6% | 32,031 | -29.9% | 0.01% | -53.8% |
| WYNN | Buy | Wynn Resorts Ltd | $1,233,000 | -6.8% | 12,469 | +19.8% | 0.01% | 0.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $904,000 | -1.4% | 147,192 | +4.2% | 0.01% | +25.0% |
| LSI | Buy | Life Storage Inc | $1,031,000 | +6.3% | 11,082 | +8.7% | 0.01% | 0.0% |
| MUE | Sell | BlackRock MuniHoldings Quality Fund II | $929,000 | -10.1% | 81,033 | -5.4% | 0.01% | 0.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $1,030,000 | +2.5% | 90,125 | +5.2% | 0.01% | 0.0% |
| CQP | Sell | Cheniere Energy Partners LP | $905,000 | -10.7% | 25,071 | -2.3% | 0.01% | 0.0% |
| NBL | Sell | Noble Energy Inc | $1,002,000 | -59.5% | 53,402 | -32.8% | 0.01% | -58.3% |
| TGE | Sell | Tallgrass Energy LP | $972,000 | +0.9% | 39,954 | -2.2% | 0.01% | 0.0% |
| TRP | Sell | TransCanada Corp | $934,000 | -21.8% | 26,133 | -11.4% | 0.01% | -16.7% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $915,000 | -58.3% | 18,047 | -50.4% | 0.01% | -54.5% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $948,000 | -95.5% | 19,697 | -95.7% | 0.01% | -95.1% |
| BLE | Buy | BlackRock Municipal Income Trust II | $1,068,000 | +26.4% | 82,718 | +27.2% | 0.01% | +25.0% |
| COG | Sell | Cabot Oil & Gas Corp | $1,026,000 | -37.2% | 45,909 | -36.7% | 0.01% | -37.5% |
| SXC | Sell | SunCoke Energy Inc | $966,000 | -42.1% | 112,991 | -21.3% | 0.01% | -37.5% |
| INGR | Sell | Ingredion Inc | $972,000 | -22.1% | 10,631 | -10.6% | 0.01% | -16.7% |
| M | Sell | Macy's Inc | $1,063,000 | -21.4% | 35,692 | -8.3% | 0.01% | -28.6% |
| TCP | Sell | TC Pipelines LP | $1,047,000 | +3.7% | 32,599 | -2.1% | 0.01% | 0.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $1,061,000 | -27.6% | 36,240 | -4.4% | 0.01% | -28.6% |
| BDX | Buy | Becton Dickinson and Co | $937,000 | -5.0% | 4,158 | +10.1% | 0.01% | 0.0% |
| MMYT | Sell | MakeMyTrip Ltd | $907,000 | -14.4% | 37,277 | -3.5% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy Inc | $948,000 | -28.1% | 33,905 | -0.4% | 0.01% | -16.7% |
| APA | Sell | Apache Corp | $978,000 | -71.8% | 37,249 | -48.8% | 0.01% | -70.6% |
| MMD | Sell | MainStay MacKay DefinedTerm Municipal O | $1,095,000 | -13.3% | 56,091 | -12.8% | 0.01% | -16.7% |
| MHI | Buy | Pioneer Municipal High Income Trust | $899,000 | +4.5% | 82,038 | +6.1% | 0.01% | +25.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,090,000 | -16.8% | 6,486 | +6.5% | 0.01% | -16.7% |
| BRX | Buy | Brixmor Property Group Inc | $1,015,000 | -8.7% | 69,070 | +8.7% | 0.01% | 0.0% |
| REGI | Sell | Renewable Energy Group Inc | $958,000 | -29.9% | 37,270 | -21.4% | 0.01% | -28.6% |
| GPS | Sell | Gap Inc/The | $1,049,000 | -21.1% | 40,735 | -11.6% | 0.01% | -16.7% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $1,084,000 | -28.7% | 10,080 | -11.8% | 0.01% | -28.6% |
| CVE | Sell | Cenovus Energy Inc | $947,000 | -60.9% | 134,651 | -44.2% | 0.01% | -58.3% |
| MEN | Sell | BlackRock MuniEnhanced Fund Inc | $1,072,000 | -5.6% | 108,248 | -4.0% | 0.01% | -16.7% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $1,066,000 | +13.2% | 94,238 | +14.9% | 0.01% | 0.0% |
| ABM | Sell | ABM Industries Inc | $821,000 | -1.3% | 25,577 | -0.8% | 0.00% | 0.0% |
| ATVI | Buy | Activision Blizzard Inc | $813,000 | +4.9% | 17,451 | +87.4% | 0.00% | 0.0% |
| ADSW | Buy | Advanced Disposal Services Inc | $812,000 | -5.3% | 33,917 | +7.1% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp | $744,000 | +12.7% | 4,703 | +3.5% | 0.00% | +33.3% |
| ANTM | Buy | Anthem Inc | $786,000 | -0.8% | 2,992 | +3.5% | 0.00% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $781,000 | -9.9% | 5,954 | +3.5% | 0.00% | 0.0% |
| BMO | Buy | Bank of Montreal | $745,000 | -14.6% | 11,389 | +7.8% | 0.00% | 0.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $897,000 | +12.1% | 67,932 | +12.7% | 0.00% | 0.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $784,000 | +0.5% | 60,013 | +2.4% | 0.00% | 0.0% |
| CI | New | Cigna Corp | $792,000 | – | 4,170 | +100.0% | 0.00% | – |
| CME | Buy | CME Group Inc | $788,000 | +14.4% | 4,191 | +3.5% | 0.00% | +33.3% |
| CSX | Buy | CSX Corp | $750,000 | -13.2% | 12,077 | +3.5% | 0.00% | 0.0% |
| CNXM | New | CNX Midstream Partners LP | $828,000 | – | 50,862 | +100.0% | 0.00% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $825,000 | -24.3% | 11,067 | -4.8% | 0.00% | -20.0% |
| CMD | Buy | Cantel Medical Corp | $810,000 | -1.6% | 10,879 | +21.7% | 0.00% | 0.0% |
| CWST | Buy | Casella Waste Systems Inccl a | $838,000 | -3.1% | 29,400 | +5.5% | 0.00% | 0.0% |
| CLH | Buy | Clean Harbors Inc | $780,000 | -13.1% | 15,811 | +26.0% | 0.00% | 0.0% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $757,000 | -25.9% | 27,133 | -2.3% | 0.00% | -20.0% |
| DK | Sell | Delek US Holdings Inc | $707,000 | -60.9% | 21,736 | -49.0% | 0.00% | -55.6% |
| DCI | Buy | Donaldson Co Inc | $799,000 | -8.4% | 18,412 | +23.0% | 0.00% | 0.0% |
| DMB | Sell | Dreyfus Municipal Bond Infrastructure F | $770,000 | -11.6% | 64,894 | -7.4% | 0.00% | 0.0% |
| EQGP | New | EQGP Holdings LP | $708,000 | – | 35,477 | +100.0% | 0.00% | – |
| ENBL | Sell | Enable Midstream Partners LP | $738,000 | -21.6% | 54,569 | -2.3% | 0.00% | -20.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $823,000 | -2.5% | 85,726 | +80.7% | 0.00% | 0.0% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $707,000 | -24.1% | 38,265 | -2.3% | 0.00% | -20.0% |
| ROCK | Sell | Gibraltar Industries Inc | $781,000 | -45.3% | 21,945 | -29.9% | 0.00% | -42.9% |
| HCRSQ | Sell | Hi-Crush Partners LP | $733,000 | -68.8% | 204,683 | -5.8% | 0.00% | -63.6% |
| HEP | Sell | Holly Energy Partners LP | $768,000 | -11.3% | 26,880 | -2.3% | 0.00% | 0.0% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $808,000 | +4.8% | 27,514 | +21.8% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $708,000 | +3.2% | 6,213 | +2.9% | 0.00% | +33.3% |
| MTL | Sell | Mechel PJSCsponsored adr ne | $890,000 | -69.2% | 449,491 | -50.8% | 0.00% | -71.4% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $740,000 | -2.2% | 42,024 | +17.4% | 0.00% | 0.0% |
| NBH | Buy | Neuberger Berman Municipal Fund Inc | $875,000 | -5.8% | 69,107 | +0.0% | 0.00% | -20.0% |
| NS | Sell | NuStar Energy LP | $824,000 | -26.4% | 39,369 | -2.3% | 0.00% | -20.0% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $767,000 | -34.9% | 35,604 | -18.2% | 0.00% | -33.3% |
| SRC | New | Spirit Realty Capital Inc | $724,000 | – | 20,534 | +100.0% | 0.00% | – |
| SRCL | Buy | Stericycle Inc | $770,000 | -7.3% | 20,990 | +48.3% | 0.00% | 0.0% |
| TEN | Buy | Tenneco Inc | $790,000 | -0.6% | 28,834 | +52.9% | 0.00% | 0.0% |
| TTEK | Buy | Tetra Tech Inc | $791,000 | -8.0% | 15,279 | +21.3% | 0.00% | 0.0% |
| TGA | New | Transglobe Energy Corp | $711,000 | – | 380,432 | +100.0% | 0.00% | – |
| ECOL | Buy | US Ecology Inc | $814,000 | -5.1% | 12,924 | +11.0% | 0.00% | 0.0% |
| VLP | Sell | Valero Energy Partners LP | $854,000 | +8.0% | 20,246 | -3.0% | 0.00% | 0.0% |
| VRNT | Buy | Verint Systems Inc | $843,000 | -9.1% | 19,917 | +7.6% | 0.00% | -20.0% |
| WES | Sell | Western Gas Partners LP | $723,000 | -5.5% | 17,114 | -2.3% | 0.00% | 0.0% |
| NVCR | Buy | Novocure Ltd | $749,000 | -24.8% | 22,359 | +17.6% | 0.00% | -20.0% |
| CYBR | Buy | CyberArk Software Ltd | $816,000 | +0.6% | 11,002 | +8.4% | 0.00% | 0.0% |
| SYK | Buy | Stryker Corp | $644,000 | -9.2% | 4,109 | +2.9% | 0.00% | 0.0% |
| New | BRP Inc | $691,000 | – | 26,655 | +100.0% | 0.00% | – | |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $646,000 | +2.7% | 45,907 | +1.5% | 0.00% | 0.0% |
| MET | Buy | MetLife Inc | $589,000 | -10.5% | 14,357 | +2.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX Technologies Inc | $683,000 | -39.2% | 17,859 | -0.6% | 0.00% | -40.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $586,000 | -5.9% | 12,450 | +2.0% | 0.00% | 0.0% |
| PNM | Buy | PNM Resources Inc | $643,000 | +9.9% | 15,651 | +5.6% | 0.00% | 0.0% |
| COF | Buy | Capital One Financial Corp | $519,000 | -18.8% | 6,868 | +2.0% | 0.00% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $638,000 | -23.2% | 44,471 | -22.4% | 0.00% | -25.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $552,000 | +9.3% | 41,316 | +12.8% | 0.00% | +50.0% |
| BKK | Sell | BlackRock Municipal 2020 Term Trust | $610,000 | -11.1% | 41,360 | -10.7% | 0.00% | 0.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $599,000 | +3.1% | 40,697 | +4.6% | 0.00% | 0.0% |
| BPY | Brookfield Property Partners LPunit ltd partn | $539,000 | -22.9% | 33,447 | 0.0% | 0.00% | 0.0% | |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $590,000 | +2.1% | 52,144 | +4.2% | 0.00% | 0.0% |
| TCO | Buy | Taubman Centers Inc | $583,000 | -17.3% | 12,816 | +8.7% | 0.00% | 0.0% |
| NIHD | Buy | NII Holdings Inc | $608,000 | -22.3% | 137,904 | +3.2% | 0.00% | -25.0% |
| PRU | Buy | Prudential Financial Inc | $507,000 | -18.0% | 6,223 | +2.0% | 0.00% | 0.0% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $523,000 | -20.6% | 18,042 | -2.3% | 0.00% | 0.0% |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $507,000 | +5.0% | 26,553 | +7.2% | 0.00% | +50.0% |
| VICR | Sell | Vicor Corp | $607,000 | -35.4% | 16,057 | -21.4% | 0.00% | -40.0% |
| DCP | Sell | DCP Midstream LP | $565,000 | -34.6% | 21,323 | -2.3% | 0.00% | -25.0% |
| SMLP | Sell | Summit Midstream Partners LP | $508,000 | -31.4% | 50,565 | -2.3% | 0.00% | -25.0% |
| EQM | Sell | EQM Midstream Partners LPunit ltd partn | $560,000 | -20.0% | 12,959 | -2.3% | 0.00% | 0.0% |
| EWY | Buy | iShares MSCI South Korea Capped ETFmsci sth kor etf | $550,000 | +13.2% | 9,336 | +31.1% | 0.00% | +50.0% |
| ENLK | Sell | EnLink Midstream Partners LP | $576,000 | -42.3% | 52,333 | -2.3% | 0.00% | -40.0% |
| EQT | Sell | EQT Corp | $552,000 | -77.9% | 29,209 | -48.2% | 0.00% | -75.0% |
| CLR | Sell | Continental Resources Inc/OK | $622,000 | -66.0% | 15,487 | -42.2% | 0.00% | -66.7% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $565,000 | +4.2% | 45,721 | +3.8% | 0.00% | 0.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $631,000 | +1.9% | 33,983 | +18.1% | 0.00% | 0.0% |
| LB | Sell | L Brands Inc | $656,000 | -96.2% | 25,550 | -95.5% | 0.00% | -96.4% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $688,000 | +1.8% | 67,435 | +6.3% | 0.00% | 0.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $688,000 | -0.4% | 98,858 | +9.8% | 0.00% | 0.0% |
| DMF | Buy | Dreyfus Municipal Income Inc | $634,000 | +2.6% | 83,142 | +5.3% | 0.00% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $510,000 | -16.1% | 8,038 | +2.0% | 0.00% | 0.0% |
| AKRXQ | Buy | Akorn Inc | $602,000 | -68.5% | 177,550 | +20.5% | 0.00% | -66.7% |
| WGP | Sell | Western Gas Equity Partners LP | $611,000 | -9.5% | 22,041 | -2.3% | 0.00% | 0.0% |
| ET | Sell | Energy Transfer LP | $666,000 | -26.0% | 50,434 | -2.3% | 0.00% | -25.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $678,000 | -2.6% | 60,881 | +1.3% | 0.00% | 0.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $643,000 | +2.6% | 51,259 | +6.0% | 0.00% | 0.0% |
| KOS | New | Kosmos Energy Ltd | $644,000 | – | 158,219 | +100.0% | 0.00% | – |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $630,000 | +1.8% | 42,666 | +1.8% | 0.00% | 0.0% |
| ANDX | Sell | Andeavor Logistics LP | $551,000 | -34.6% | 16,954 | -2.3% | 0.00% | -25.0% |
| AM | Sell | Antero Midstream Partners LPunt ltd partn | $617,000 | -27.2% | 28,862 | -2.3% | 0.00% | -25.0% |
| SHLX | New | Shell Midstream Partners LPunit ltd int | $545,000 | – | 33,187 | +100.0% | 0.00% | – |
| CHRA | Sell | Charah Solutions Inc | $518,000 | -20.3% | 62,047 | -24.5% | 0.00% | 0.0% |
| BBT | Buy | BB&T Corp | $537,000 | -9.0% | 12,400 | +2.0% | 0.00% | 0.0% |
| NXQ | Sell | Nuveen Select Tax-Free Income2 Portfolish ben int | $664,000 | -15.9% | 49,547 | -16.2% | 0.00% | -25.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $422,000 | +2.2% | 91,179 | +9.1% | 0.00% | 0.0% |
| TSG | Buy | Stars Group Inc/The | $464,000 | -18.6% | 28,081 | +22.6% | 0.00% | -33.3% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $402,000 | +2.6% | 36,537 | +7.8% | 0.00% | 0.0% |
| NTES | New | NetEase Incsponsored adr | $315,000 | – | 1,337 | +100.0% | 0.00% | – |
| VRNS | Buy | Varonis Systems Inc | $492,000 | +11.3% | 9,300 | +54.0% | 0.00% | 0.0% |
| NFG | Sell | National Fuel Gas Co | $403,000 | -53.2% | 7,883 | -48.8% | 0.00% | -50.0% |
| AKS | Sell | AK Steel Holding Corp | $481,000 | -67.8% | 213,725 | -29.9% | 0.00% | -71.4% |
| JKS | Buy | JinkoSolar Holding Co Ltdsponsored adr | $359,000 | -3.0% | 36,262 | +5.6% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $384,000 | -55.7% | 16,401 | -36.9% | 0.00% | -50.0% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $479,000 | -44.3% | 15,202 | -38.7% | 0.00% | -50.0% |
| SPWR | Sell | SunPower Corp | $301,000 | -46.5% | 60,645 | -21.4% | 0.00% | -33.3% |
| KHC | Buy | Kraft Heinz Co/The | $462,000 | -20.3% | 10,726 | +2.0% | 0.00% | -33.3% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $497,000 | +3.5% | 25,468 | +8.8% | 0.00% | 0.0% |
| CHDN | Buy | Churchill Downs Inc | $406,000 | +3.3% | 1,664 | +17.5% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Co | $401,000 | -24.6% | 18,335 | +11.3% | 0.00% | -33.3% |
| IP | Buy | International Paper Co | $399,000 | -8.7% | 9,895 | +11.3% | 0.00% | 0.0% |
| CZR | Buy | Caesars Entertainment Corp | $414,000 | -28.0% | 60,907 | +8.7% | 0.00% | -33.3% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $417,000 | -15.9% | 18,140 | -21.9% | 0.00% | 0.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $378,000 | -10.6% | 29,892 | +0.8% | 0.00% | 0.0% |
| BTA | Sell | Blackrock Long-Term Municipal Advantage | $408,000 | -17.2% | 38,203 | -12.7% | 0.00% | 0.0% |
| NBLX | Sell | Noble Midstream Partners LP | $417,000 | -20.4% | 14,458 | -2.3% | 0.00% | -33.3% |
| TNC | Sell | Tennant Co | $416,000 | -52.9% | 7,988 | -31.3% | 0.00% | -50.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $390,000 | -31.1% | 37,812 | -7.0% | 0.00% | -33.3% |
| LPSN | Buy | LivePerson Inc | $342,000 | -17.0% | 18,158 | +14.3% | 0.00% | 0.0% |
| SHI | Sell | Sinopec Shanghai Petrochemical Co Ltdspon adr h | $480,000 | -44.0% | 11,124 | -21.7% | 0.00% | -50.0% |
| F | Buy | Ford Motor Co | $472,000 | -15.6% | 61,662 | +2.0% | 0.00% | -33.3% |
| NR | Buy | Newpark Resources Inc | $442,000 | -13.2% | 64,367 | +30.9% | 0.00% | 0.0% |
| FDX | Buy | FedEx Corp | $434,000 | -31.7% | 2,689 | +1.9% | 0.00% | -33.3% |
| SO | Sell | Southern Co/The | $364,000 | -3.4% | 8,296 | -3.9% | 0.00% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $319,000 | +5.6% | 16,919 | +84.3% | 0.00% | +100.0% |
| ENLC | Sell | EnLink Midstream LLC | $494,000 | -43.7% | 52,087 | -2.3% | 0.00% | -50.0% |
| ERI | Buy | Eldorado Resorts Inc | $310,000 | -16.9% | 8,568 | +11.5% | 0.00% | 0.0% |
| EE | Buy | El Paso Electric Co | $394,000 | -1.3% | 7,869 | +12.9% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $191,000 | -15.1% | 2,286 | +11.2% | 0.00% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $125,000 | -72.4% | 11,078 | -38.4% | 0.00% | -50.0% |
| CDEV | Sell | Centennial Resource Development Inc/DEcl a | $191,000 | -75.0% | 17,308 | -50.6% | 0.00% | -75.0% |
| CEVA | Buy | Ceva Inc | $179,000 | -8.7% | 8,100 | +18.7% | 0.00% | 0.0% |
| SM | Sell | SM Energy Co | $156,000 | -66.8% | 10,108 | -32.1% | 0.00% | -50.0% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $198,000 | +3.7% | 15,221 | -3.9% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $262,000 | -64.9% | 27,355 | -37.7% | 0.00% | -75.0% |
| ATTO | Buy | Atento SA | $184,000 | -46.0% | 45,928 | +0.9% | 0.00% | -50.0% |
| AA | Sell | Alcoa Corp | $112,000 | -39.5% | 4,217 | -8.1% | 0.00% | 0.0% |
| GPORQ | Sell | Gulfport Energy Corp | $110,000 | -65.4% | 16,731 | -45.2% | 0.00% | -50.0% |
| L100PS | Sell | Arconic Inc | $249,000 | -33.2% | 14,761 | -13.0% | 0.00% | -50.0% |
| KRNT | Buy | Kornit Digital Ltd | $209,000 | +5.0% | 11,152 | +23.0% | 0.00% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $238,000 | -15.0% | 10,784 | +4.7% | 0.00% | 0.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $190,000 | -78.8% | 34,385 | -45.7% | 0.00% | -75.0% |
| URGN | Buy | UroGen Pharma Ltd | $188,000 | +16.0% | 4,364 | +27.6% | 0.00% | 0.0% |
| WTR | Sell | Aqua America Inc | $196,000 | -24.3% | 5,723 | -18.5% | 0.00% | 0.0% |
| AR | Sell | Antero Resources Corp | $268,000 | -69.4% | 28,522 | -42.3% | 0.00% | -75.0% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $110,000 | -21.4% | 3,454 | -10.6% | 0.00% | 0.0% |
| WLL | Sell | Whiting Petroleum Corp | $203,000 | -72.5% | 8,947 | -35.7% | 0.00% | -75.0% |
| LNG | Buy | Cheniere Energy Inc | $191,000 | +38.4% | 3,223 | +62.3% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $237,000 | -19.9% | 6,274 | +13.1% | 0.00% | 0.0% |
| NXE | Buy | NexGen Energy Ltd | $171,000 | -1.2% | 97,019 | +14.1% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Co | $207,000 | -68.5% | 60,837 | -52.7% | 0.00% | -66.7% |
| EA | New | Electronic Arts Inc | $288,000 | – | 3,650 | +100.0% | 0.00% | – |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $255,000 | +339.7% | 6,267 | +393.9% | 0.00% | – |
| TMST | Sell | TimkenSteel Corp | $263,000 | -58.8% | 30,136 | -29.9% | 0.00% | -66.7% |
| FSCT | Buy | ForeScout Technologies Inc | $260,000 | +13.0% | 9,997 | +64.5% | 0.00% | 0.0% |
| CPG | Sell | Crescent Point Energy Corp | $258,000 | -73.0% | 85,439 | -43.3% | 0.00% | -80.0% |
| LNN | Sell | Lindsay Corp | $155,000 | -14.4% | 1,611 | -10.5% | 0.00% | 0.0% |
| RYI | Sell | Ryerson Holding Corp | $160,000 | -60.7% | 25,255 | -29.9% | 0.00% | -50.0% |
| CHK | Sell | Chesapeake Energy Corp | $235,000 | -73.9% | 112,109 | -44.0% | 0.00% | -75.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $257,000 | -10.5% | 16,716 | +3.4% | 0.00% | 0.0% |
| SEB | Sell | Seaboard Corp | $145,000 | -13.2% | 41 | -8.9% | 0.00% | 0.0% |
| ESGC | Buy | Eros International Media Ltd | $220,000 | +31.7% | 174,598 | +4.0% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $200,000 | -15.6% | 3,708 | +5.9% | 0.00% | 0.0% |
| TTWO | New | Take-Two Interactive Software Inc | $245,000 | – | 2,378 | +100.0% | 0.00% | – |
| IGT | Buy | International Game Technology PLC | $289,000 | -13.0% | 19,782 | +17.6% | 0.00% | -50.0% |
| BYD | Buy | Boyd Gaming Corp | $258,000 | -20.9% | 12,423 | +28.8% | 0.00% | -50.0% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $124,000 | -92.0% | 5,182 | -90.4% | 0.00% | -87.5% |
| MTDR | Sell | Matador Resources Co | $219,000 | -74.1% | 14,085 | -44.8% | 0.00% | -75.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $241,000 | -27.6% | 9,990 | -2.0% | 0.00% | -50.0% |
| SE | New | Sea Ltdadr | $122,000 | – | 10,763 | +100.0% | 0.00% | – |
| ERF | Sell | Enerplus Corp | $291,000 | -66.7% | 37,489 | -47.1% | 0.00% | -75.0% |
| SGMS | Buy | Scientific Games Corp | $130,000 | -16.7% | 7,252 | +17.8% | 0.00% | 0.0% |
| ZNGA | New | Zynga Inccl a | $187,000 | – | 47,550 | +100.0% | 0.00% | – |
| ZEUS | Sell | Olympic Steel Inc | $106,000 | -52.3% | 7,459 | -29.9% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc | $146,000 | -69.6% | 25,944 | -38.8% | 0.00% | -50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $18,000 | – | 652 | +100.0% | 0.00% | – |
| RNGR | Ranger Energy Services Inc | $8,000 | -38.5% | 1,500 | 0.0% | 0.00% | – | |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $60,000 | -10.4% | 10,787 | +42.1% | 0.00% | – |
| NTRS | Buy | Northern Trust Corp | $68,000 | +9.7% | 816 | +35.3% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $90,000 | – | 4,361 | +100.0% | 0.00% | – |
| RVI | Buy | Retail Value Inc | $95,000 | -10.4% | 3,711 | +14.2% | 0.00% | -100.0% |
| RCI | New | Rogers Communications Inccl b | $72,000 | – | 1,397 | +100.0% | 0.00% | – |
| NOAH | New | Noah Holdings Ltdspon ads cl a | $17,000 | – | 400 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $4,000 | – | 156 | +100.0% | 0.00% | – |
| NSU | Buy | Nevsun Resources Ltd | $5,000 | +25.0% | 1,054 | +21.1% | 0.00% | – |
| MTD | Buy | Mettler-Toledo International Inc | $55,000 | +27.9% | 97 | +36.6% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $46,000 | +24.3% | 589 | +35.4% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $65,000 | +44.4% | 467 | +36.2% | 0.00% | – |
| MAT | Buy | Mattel Inc | $13,000 | -13.3% | 1,323 | +36.1% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $13,000 | – | 160 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MGIC | Buy | Magic Software Enterprises Ltdord | $71,000 | +7.6% | 9,359 | +20.2% | 0.00% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $7,000 | – | 46 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $29,000 | – | 110 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| LPI | Sell | Laredo Petroleum Inc | $61,000 | -99.8% | 16,838 | -99.5% | 0.00% | -100.0% |
| SCCO | Sell | Southern Copper Corp | $68,000 | -34.0% | 2,209 | -7.0% | 0.00% | -100.0% |
| SMTA | Spirit MTA REIT | $67,000 | -38.5% | 9,423 | 0.0% | 0.00% | -100.0% | |
| KDP | New | Keurig Dr Pepper Inc | $6,000 | – | 242 | +100.0% | 0.00% | – |
| KT | New | KT Corpsponsored adr | $12,000 | – | 878 | +100.0% | 0.00% | – |
| MSC | New | Studio City International Holdings Ltdspon ads | $0 | – | 26 | +100.0% | 0.00% | – |
| SLF | Buy | Sun Life Financial Inc | $78,000 | +14.7% | 2,335 | +36.1% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $34,000 | +25.9% | 1,046 | +36.2% | 0.00% | – |
| SYNH | Buy | Syneos Health Inccl a | $42,000 | -22.2% | 1,061 | +1.9% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $48,000 | +50.0% | 358 | +57.7% | 0.00% | – |
| ICD | Independence Contract Drilling Inc | $41,000 | -35.9% | 13,000 | 0.0% | 0.00% | – | |
| IMO | Sell | Imperial Oil Ltd | $45,000 | -29.7% | 1,766 | -10.9% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $15,000 | – | 122 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $6,000 | – | 474 | +100.0% | 0.00% | – |
| HBM | Sell | HudBay Minerals Inc | $3,000 | -25.0% | 731 | -9.1% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $38,000 | +8.6% | 463 | +38.2% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $66,000 | -38.9% | 1,844 | -4.0% | 0.00% | -100.0% |
| HBI | Buy | Hanesbrands Inc | $17,000 | -10.5% | 1,387 | +36.4% | 0.00% | – |
| TU | New | TELUS Corp | $25,000 | – | 757 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC Holdings PLCadr a 1/40pf a | $41,000 | 0.0% | 1,605 | +0.3% | 0.00% | – |
| TME | New | Tencent Music Entertainment Groupspon ads | $10,000 | – | 794 | +100.0% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Co | $80,000 | -15.8% | 7,510 | +11.3% | 0.00% | – |
| GPC | New | Genuine Parts Co | $7,000 | – | 70 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $2,000 | – | 82 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $31,000 | – | 2,512 | +100.0% | 0.00% | – |
| BEN | Sell | Franklin Resources Inc | $4,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| TIF | Buy | Tiffany & Co | $34,000 | -17.1% | 423 | +33.9% | 0.00% | – |
| FE | New | FirstEnergy Corp | $12,000 | – | 322 | +100.0% | 0.00% | – |
| JOBS | Buy | 51job Inc | $23,000 | +9.5% | 371 | +36.9% | 0.00% | – |
| TRV | New | Travelers Cos Inc/The | $13,000 | – | 106 | +100.0% | 0.00% | – |
| TRQ | Sell | Turquoise Hill Resources Ltd | $74,000 | -42.6% | 44,684 | -26.3% | 0.00% | -100.0% |
| FHI | New | Federated Investors Inccl b | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $6,000 | – | 122 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $8,000 | – | 136 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $42,000 | – | 2,082 | +100.0% | 0.00% | – |
| EVA | Buy | Enviva Partners LP | $1,000 | -50.0% | 50 | +2.0% | 0.00% | – |
| USAP | Sell | Universal Stainless & Alloy Products In | $80,000 | -55.3% | 4,926 | -29.9% | 0.00% | -100.0% |
| UEC | Buy | Uranium Energy Corp | $59,000 | -14.5% | 47,056 | +16.9% | 0.00% | – |
| EV | New | Eaton Vance Corp | $2,000 | – | 48 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $4,000 | – | 56 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| UFS | Buy | Domtar Corp | $53,000 | -25.4% | 1,522 | +11.3% | 0.00% | – |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $65,000 | +12.1% | 1,711 | +1.9% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $5,000 | – | 48 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $11,000 | – | 96 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP Group Inc | $94,000 | +10.6% | 8,349 | +17.0% | 0.00% | – |
| CMI | Buy | Cummins Inc | $80,000 | +23.1% | 597 | +35.1% | 0.00% | – |
| WDR | New | Waddell & Reed Financial Inccl a | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $66,000 | -20.5% | 5,403 | -7.5% | 0.00% | – |
| CTRA | New | Contura Energy Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $15,000 | – | 192 | +100.0% | 0.00% | – |
| WAT | Buy | Waters Corp | $56,000 | +30.2% | 297 | +33.8% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $3,000 | – | 158 | +100.0% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $89,000 | +11.2% | 10,994 | -18.5% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| CENX | Buy | Century Aluminum Co | $1,000 | -50.0% | 173 | +1.2% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $8,000 | – | 298 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SAspon adr cl d | $21,000 | -16.0% | 1,576 | -4.0% | 0.00% | – |
| YY | Buy | YY Inc | $42,000 | +13.5% | 700 | +40.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $82,000 | – | 893 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $11,000 | – | 220 | +100.0% | 0.00% | – |
| ALKS | Buy | Alkermes PLC | $47,000 | -29.9% | 1,601 | +1.9% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $36,000 | – | 202 | +100.0% | 0.00% | – |
| CWT | Sell | California Water Service Group | $74,000 | -8.6% | 1,546 | -18.5% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $38,000 | – | 953 | +100.0% | 0.00% | – |
| BPR | Buy | Brookfield Property REIT Inccl a | $70,000 | +159.3% | 4,330 | +239.6% | 0.00% | – |
| JHG | New | Janus Henderson Group PLC | $3,000 | – | 138 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $7,000 | – | 76 | +100.0% | 0.00% | – |
| LIN | New | Linde PLC | $16,000 | – | 102 | +100.0% | 0.00% | – |
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| BLRX | Buy | BioLine RX Ltdsponsored ads | $25,000 | -35.9% | 57,576 | +56.3% | 0.00% | – |
| GRMN | New | Garmin Ltd | $4,000 | – | 62 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $8,000 | – | 110 | +100.0% | 0.00% | – |
| ARTX | Buy | Arotech Corp | $34,000 | +13.3% | 13,153 | +49.4% | 0.00% | – |
| FOMX | Buy | Foamix Pharmaceuticals Ltd | $71,000 | +9.2% | 19,752 | +75.1% | 0.00% | – |
| PNTR | Buy | Pointer Telocation Ltd | $34,000 | +30.8% | 2,786 | +41.4% | 0.00% | – |
| RDCM | Buy | RADCOM Ltd | $36,000 | 0.0% | 4,832 | +50.4% | 0.00% | – |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $16,000 | -38.5% | 1,185 | +2.0% | 0.00% | – |
| AWR | Sell | American States Water Co | $79,000 | -11.2% | 1,181 | -18.5% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $22,000 | – | 294 | +100.0% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $86,000 | -21.1% | 1,118 | +1.9% | 0.00% | -100.0% |
| APD | New | Air Products & Chemicals Inc | $15,000 | – | 94 | +100.0% | 0.00% | – |
| A | Buy | Agilent Technologies Inc | $83,000 | +29.7% | 1,226 | +35.8% | 0.00% | – |
| AXAS | Abraxas Petroleum Corp | $15,000 | -53.1% | 13,700 | 0.0% | 0.00% | – | |
| VBLT | Exit | Vascular Biogenics Ltd | $0 | – | -8,724 | -100.0% | 0.00% | – |
| ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -600 | -100.0% | 0.00% | – |
| MDM | Exit | Mountain Province Diamonds Inc | $0 | – | -534 | -100.0% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $40,000 | -14.9% | 50,443 | +38.7% | 0.00% | – |
| PLX | Buy | Protalix BioTherapeutics Inc | $23,000 | -43.9% | 75,519 | +35.1% | 0.00% | – |
| PVH | Buy | PVH Corp | $28,000 | -9.7% | 297 | +36.9% | 0.00% | – |
| PRAH | Buy | PRA Health Sciences Inc | $61,000 | -15.3% | 664 | +2.0% | 0.00% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -7,733 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education & Technology Grospon adr | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -9,524 | -100.0% | -0.00% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -59,442 | -100.0% | -0.00% | – |
| BPK | Exit | BlackRock Municipal 2018 Term Trust | $0 | – | -31,292 | -100.0% | -0.00% | – |
| DQ | Exit | Daqo New Energy Corpspnsrd adr new | $0 | – | -11,951 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -96,668 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -63,304 | -100.0% | -0.00% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -62,091 | -100.0% | -0.00% | – |
| PDBC | Exit | PowerShares Opt Yld Diverse Cmdty ETFoptimum yield | $0 | – | -40,642 | -100.0% | -0.00% | – |
| AET | Exit | Aetna Inc | $0 | – | -3,873 | -100.0% | -0.00% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFoil svcs etf | $0 | – | -30,145 | -100.0% | -0.00% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFagribusiness etf | $0 | – | -11,588 | -100.0% | -0.00% | – |
| MLPX | Exit | Global X MLP&Energy Infrastructure ETFglb x mlp enrg i | $0 | – | -56,775 | -100.0% | -0.00% | – |
| FRAK | Exit | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $0 | – | -44,313 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -94,416 | -100.0% | -0.00% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -20,653 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA Corp | $0 | – | -4,028 | -100.0% | -0.00% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -6,579 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -45,413 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -17,089 | -100.0% | -0.01% | – |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -297,430 | -100.0% | -0.01% | – |
| ANDV | Exit | Andeavor | $0 | – | -24,446 | -100.0% | -0.02% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -1,581,186 | -100.0% | -0.04% | – |
| KMIPRA | Exit | Kinder Morgan Inc/DEpfd ser a | $0 | – | -352,779 | -100.0% | -0.06% | – |
| Exit | Corporate Capital Trust Inc | $0 | – | -934,935 | -100.0% | -0.07% | – | |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -236,937 | -100.0% | -0.11% | – |
| EGN | Exit | Energen Corp | $0 | – | -269,098 | -100.0% | -0.11% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -32,204,339 | -100.0% | -0.11% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -95,634,113 | -100.0% | -0.41% | – |
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 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.