$20.4 Billion is the total value of VAN ECK ASSOCIATES CORP's 838 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | Barrick Gold Corp | $1,270,080,000 | +37.2% | 92,638,949 | +35.5% | 6.24% | +34.4% |
| NEM | Sell | Newmont GoldCorp Corp | $995,904,000 | -8.0% | 27,841,889 | -10.9% | 4.89% | -9.9% |
| FNV | Sell | Franco-Nevada Corp | $638,755,000 | -5.8% | 8,511,061 | -11.9% | 3.14% | -7.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $635,300,000 | -0.4% | 14,604,589 | -7.5% | 3.12% | -2.4% |
| KGC | Sell | Kinross Gold Corp | $605,373,000 | -0.0% | 175,980,570 | -5.8% | 2.97% | -2.1% |
| WPM | Sell | Wheaton Precious Metals Corp | $594,898,000 | +7.7% | 24,974,725 | -11.7% | 2.92% | +5.5% |
| GG | Sell | Goldcorp Inc | $586,152,000 | +12.6% | 51,237,071 | -3.6% | 2.88% | +10.2% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $545,170,000 | -2.5% | 31,549,171 | -8.4% | 2.68% | -4.5% |
| KL | Sell | Kirkland Lake Gold Ltd | $486,087,000 | +4.4% | 15,969,369 | -10.5% | 2.39% | +2.2% |
| RGLD | Sell | Royal Gold Inc | $413,307,000 | +0.3% | 4,545,332 | -5.5% | 2.03% | -1.8% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $383,371,000 | +0.4% | 102,780,323 | -5.2% | 1.88% | -1.6% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $367,074,000 | -44.4% | 28,020,904 | -46.7% | 1.80% | -45.6% |
| BTG | Sell | B2Gold Corp | $364,889,000 | -8.9% | 129,853,940 | -5.3% | 1.79% | -10.8% |
| PAAS | Buy | Pan American Silver Corp | $358,153,000 | +18.3% | 27,030,440 | +30.4% | 1.76% | +15.9% |
| AUY | Sell | Yamana Gold Inc | $336,541,000 | +3.4% | 128,942,894 | -6.5% | 1.65% | +1.2% |
| AGI | Sell | Alamos Gold Inc | $241,467,000 | +33.1% | 47,532,800 | -5.7% | 1.19% | +30.3% |
| IAG | Sell | IAMGOLD Corp | $232,935,000 | -10.9% | 67,128,198 | -5.5% | 1.14% | -12.7% |
| SSRM | Sell | SSR Mining Inc | $210,477,000 | -1.7% | 16,625,379 | -6.2% | 1.03% | -3.7% |
| PVG | Sell | Pretium Resources Inc | $193,708,000 | -9.2% | 22,629,428 | -10.4% | 0.95% | -11.0% |
| SLB | Sell | Schlumberger Ltd | $182,653,000 | -21.8% | 4,192,165 | -35.2% | 0.90% | -23.4% |
| INTC | Buy | Intel Corp | $180,068,000 | +22.7% | 3,353,228 | +7.3% | 0.88% | +20.2% |
| OR | Sell | Osisko Gold Royalties Ltd | $179,848,000 | +22.7% | 16,000,709 | -4.2% | 0.88% | +20.1% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $168,761,000 | +41.9% | 924,969 | +6.6% | 0.83% | +38.9% |
| NTR | Sell | Nutrien Ltd | $164,806,000 | +4.3% | 3,123,680 | -7.1% | 0.81% | +2.3% |
| AG | Sell | First Majestic Silver Corp | $157,540,000 | +5.8% | 23,942,252 | -5.3% | 0.77% | +3.6% |
| TECK | Sell | Teck Resources Ltdcl b | $152,501,000 | +5.4% | 6,578,996 | -2.1% | 0.75% | +3.2% |
| FANG | Sell | Diamondback Energy Inc | $148,599,000 | +6.9% | 1,463,594 | -2.4% | 0.73% | +4.7% |
| HAL | Sell | Halliburton Co | $138,456,000 | -25.8% | 4,725,446 | -32.7% | 0.68% | -27.4% |
| PXD | Sell | Pioneer Natural Resources Co | $133,078,000 | +13.2% | 873,902 | -2.3% | 0.65% | +10.8% |
| CXO | Sell | Concho Resources Inc | $128,451,000 | +5.5% | 1,157,631 | -2.2% | 0.63% | +3.4% |
| HL | Sell | Hecla Mining Co | $127,462,000 | -10.7% | 55,418,147 | -8.4% | 0.63% | -12.6% |
| HMY | Sell | Harmony Gold Mining Co Ltdsponsored adr | $125,059,000 | +2.4% | 65,820,353 | -3.6% | 0.61% | +0.2% |
| SAND | Sell | Sandstorm Gold Ltd | $120,210,000 | +6.2% | 21,936,097 | -10.6% | 0.59% | +3.9% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $114,580,000 | +46.9% | 1,946,982 | +21.0% | 0.56% | +44.0% |
| CF | Sell | CF Industries Holdings Inc | $112,264,000 | -7.8% | 2,746,186 | -1.9% | 0.55% | -9.8% |
| TSN | Sell | Tyson Foods Inccl a | $107,249,000 | +25.6% | 1,544,702 | -3.4% | 0.53% | +23.1% |
| AMAT | Buy | Applied Materials Inc | $99,021,000 | +36.5% | 2,496,743 | +12.6% | 0.49% | +33.5% |
| CDE | Sell | Coeur Mining Inc | $96,975,000 | -13.1% | 23,768,392 | -4.8% | 0.48% | -15.0% |
| PE | Sell | Parsley Energy Inccl a | $96,847,000 | +18.2% | 5,017,967 | -2.1% | 0.48% | +15.8% |
| YNDX | Sell | Yandex NV | $92,576,000 | +10.3% | 2,695,868 | -12.2% | 0.46% | +8.1% |
| SBGL | Sell | Sibanye Gold Ltdsponsored adr | $91,360,000 | +13.4% | 22,121,174 | -22.3% | 0.45% | +11.1% |
| EOG | Sell | EOG Resources Inc | $90,255,000 | -27.3% | 948,260 | -33.4% | 0.44% | -28.9% |
| ECA | Buy | EnCana Corp | $89,272,000 | +305.0% | 12,330,437 | +223.4% | 0.44% | +295.5% |
| EGO | Sell | Eldorado Gold Corp | $88,616,000 | +51.1% | 19,139,610 | -6.0% | 0.44% | +48.0% |
| PUMP | Sell | ProPetro Holding Corp | $84,372,000 | +79.3% | 3,743,200 | -2.0% | 0.41% | +75.4% |
| GILD | Buy | Gilead Sciences Inc | $84,322,000 | +25.0% | 1,297,062 | +20.3% | 0.41% | +22.5% |
| MCHP | Buy | Microchip Technology Inc | $84,135,000 | +23.8% | 1,014,164 | +7.3% | 0.41% | +21.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $83,390,000 | +20.9% | 2,035,897 | +8.9% | 0.41% | +18.5% |
| KLAC | Buy | KLA-Tencor Corp | $83,181,000 | +48.0% | 696,598 | +10.9% | 0.41% | +45.0% |
| AMZN | Buy | Amazon.com Inc | $80,385,000 | +29.3% | 45,141 | +9.1% | 0.40% | +26.6% |
| AGN | Buy | ALLERGAN PLC | $77,418,000 | +35.9% | 528,777 | +24.0% | 0.38% | +32.9% |
| ZTS | Sell | Zoetis Inccl a | $73,498,000 | +5.1% | 730,092 | -10.7% | 0.36% | +2.8% |
| PTEN | Sell | Patterson-UTI Energy Inc | $72,990,000 | -21.4% | 5,206,127 | -42.0% | 0.36% | -23.0% |
| XEC | Sell | Cimarex Energy Co | $69,048,000 | +11.0% | 987,814 | -2.1% | 0.34% | +8.7% |
| DE | Sell | Deere & Co | $67,962,000 | -4.6% | 425,185 | -11.0% | 0.33% | -6.4% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $67,789,000 | +14.9% | 584,844 | +2.7% | 0.33% | +12.5% |
| FSM | Sell | Fortuna Silver Mines Inc | $67,565,000 | -14.5% | 20,221,755 | -6.5% | 0.33% | -16.2% |
| ABC | Buy | AmerisourceBergen Corp | $64,460,000 | +28.2% | 810,614 | +19.9% | 0.32% | +25.8% |
| MCK | Buy | McKesson Corp | $64,394,000 | +25.7% | 550,094 | +18.6% | 0.32% | +23.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $63,545,000 | +56.9% | 244,836 | +38.9% | 0.31% | +53.7% |
| PDCE | Sell | PDC Energy Inc | $63,386,000 | +33.7% | 1,558,160 | -2.2% | 0.31% | +30.7% |
| RIG | Sell | Transocean Ltd | $62,984,000 | -5.7% | 7,231,240 | -24.9% | 0.31% | -7.8% |
| NGD | Sell | New Gold Inc | $62,406,000 | +3.3% | 72,481,252 | -9.2% | 0.31% | +1.3% |
| PM | Buy | Philip Morris International Inc | $62,472,000 | +60.7% | 706,772 | +21.4% | 0.31% | +57.4% |
| MDLZ | Buy | Mondelez International Inccl a | $62,311,000 | +35.8% | 1,248,219 | +8.9% | 0.31% | +33.0% |
| CRM | Buy | Salesforce.com Inc | $62,021,000 | +32.1% | 391,621 | +14.2% | 0.30% | +29.2% |
| FB | Buy | Facebook Inccl a | $61,514,000 | +45.8% | 369,033 | +14.6% | 0.30% | +42.5% |
| GIS | Buy | General Mills Inc | $60,997,000 | +42.3% | 1,178,694 | +7.1% | 0.30% | +39.5% |
| GWRE | Buy | Guidewire Software Inc | $60,904,000 | +196.2% | 626,838 | +144.6% | 0.30% | +190.3% |
| NVDA | Buy | NVIDIA Corp | $60,745,000 | +49.1% | 338,298 | +10.9% | 0.30% | +46.1% |
| CMP | Buy | Compass Minerals International Inc | $60,448,000 | +81.3% | 1,111,790 | +39.0% | 0.30% | +77.8% |
| CMCSA | Buy | Comcast Corpcl a | $60,309,000 | +31.8% | 1,508,472 | +12.2% | 0.30% | +28.7% |
| MUX | Sell | McEwen Mining Inc | $59,373,000 | -20.8% | 39,581,705 | -3.9% | 0.29% | -22.3% |
| STLD | Sell | Steel Dynamics Inc | $59,241,000 | +14.8% | 1,679,653 | -2.2% | 0.29% | +12.4% |
| BIIB | Buy | Biogen Inc | $59,031,000 | -9.1% | 249,729 | +15.8% | 0.29% | -11.0% |
| BLK | Buy | BlackRock Inc | $58,893,000 | +32.2% | 137,804 | +21.5% | 0.29% | +29.6% |
| BZUN | Buy | Baozun Incsponsored adr | $58,843,000 | +84.6% | 1,416,530 | +29.8% | 0.29% | +80.6% |
| CAT | Buy | Caterpillar Inc | $58,284,000 | +123.3% | 430,172 | +109.4% | 0.29% | +118.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $58,133,000 | +51.1% | 455,229 | +22.7% | 0.29% | +48.2% |
| EMR | Buy | Emerson Electric Co | $56,163,000 | +153.9% | 820,258 | +121.6% | 0.28% | +148.6% |
| NG | Sell | Novagold Resources Inc | $56,255,000 | -0.5% | 13,490,509 | -5.7% | 0.28% | -2.5% |
| WFC | Buy | Wells Fargo & Co | $55,686,000 | +24.2% | 1,152,433 | +18.4% | 0.27% | +21.8% |
| SCHW | Buy | Charles Schwab Corp/The | $55,821,000 | +26.8% | 1,305,439 | +23.2% | 0.27% | +24.0% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $55,773,000 | +34.0% | 2,175,249 | -0.4% | 0.27% | +31.1% |
| JLL | Buy | Jones Lang LaSalle Inc | $55,659,000 | +34.1% | 361,001 | +10.1% | 0.27% | +31.2% |
| MDT | Buy | Medtronic PLC | $55,643,000 | +15.8% | 610,928 | +15.6% | 0.27% | +13.3% |
| DIS | Buy | Walt Disney Co/The | $55,303,000 | +10.7% | 498,091 | +9.4% | 0.27% | +8.8% |
| TROW | Buy | T Rowe Price Group Inc | $54,743,000 | +34.5% | 546,776 | +24.0% | 0.27% | +31.9% |
| TXN | Buy | Texas Instruments Inc | $54,619,000 | +18.9% | 514,930 | +6.0% | 0.27% | +16.5% |
| CAH | Buy | Cardinal Health Inc | $54,154,000 | +40.2% | 1,124,686 | +29.8% | 0.27% | +37.1% |
| D | Buy | Dominion Energy Inc | $53,337,000 | +13.9% | 695,759 | +6.2% | 0.26% | +11.5% |
| CPB | Buy | Campbell Soup Co | $53,257,000 | +40.6% | 1,396,726 | +21.6% | 0.26% | +37.9% |
| WU | Buy | Western Union Co/The | $53,021,000 | +29.1% | 2,870,642 | +19.2% | 0.26% | +26.2% |
| AVGO | Sell | Broadcom Inc | $52,158,000 | +10.9% | 173,449 | -6.2% | 0.26% | +8.5% |
| K | Buy | Kellogg Co | $51,745,000 | +151.5% | 901,797 | +149.9% | 0.25% | +146.6% |
| APC | Buy | Anadarko Petroleum Corp | $51,774,000 | +94.6% | 1,138,391 | +87.6% | 0.25% | +91.0% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $51,357,000 | +3.2% | 6,793,215 | -4.4% | 0.25% | +0.8% |
| STT | Buy | State Street Corp | $51,020,000 | +32.5% | 775,261 | +27.0% | 0.25% | +30.1% |
| KEX | Sell | KIRBY CORP | $50,382,000 | +9.4% | 670,770 | -1.9% | 0.25% | +6.9% |
| CNX | Sell | CNX Resources Corp | $48,969,000 | -7.7% | 4,546,790 | -2.1% | 0.24% | -9.4% |
| QCOM | Buy | QUALCOMM Inc | $48,473,000 | +18.0% | 849,952 | +17.8% | 0.24% | +15.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $47,354,000 | -2.1% | 1,097,929 | -7.0% | 0.23% | -4.1% |
| VNOM | New | Viper Energy Partners LP | $43,702,000 | – | 1,317,900 | +100.0% | 0.22% | – |
| ASML | Buy | ASML Holding NV | $43,306,000 | +24.6% | 230,288 | +3.1% | 0.21% | +22.4% |
| FTI | Sell | TechnipFMC PLC | $43,337,000 | -22.4% | 1,842,544 | -35.4% | 0.21% | -23.9% |
| RUN | Buy | Sunrun Inc | $42,973,000 | +77.4% | 3,056,415 | +37.4% | 0.21% | +74.4% |
| BKR | Sell | Baker Hughes a GE Cocl a | $42,720,000 | -29.3% | 1,541,127 | -45.2% | 0.21% | -30.7% |
| TS | Sell | Tenaris SAsponsored ads | $42,483,000 | -20.5% | 1,503,823 | -40.0% | 0.21% | -22.0% |
| MU | Buy | Micron Technology Inc | $41,760,000 | +41.1% | 1,010,392 | +8.3% | 0.20% | +38.5% |
| BG | Buy | Bunge Ltd | $41,730,000 | -0.2% | 786,314 | +0.5% | 0.20% | -2.4% |
| AMGN | Buy | Amgen Inc | $40,326,000 | +3.5% | 212,267 | +6.1% | 0.20% | +1.5% |
| MAG | Sell | MAG Silver Corp | $40,196,000 | +34.7% | 3,770,733 | -7.8% | 0.20% | +31.3% |
| SEDG | Sell | SolarEdge Technologies Inc | $39,787,000 | +5.8% | 1,055,915 | -1.5% | 0.20% | +3.2% |
| NOV | Sell | National Oilwell Varco Inc | $39,532,000 | -28.0% | 1,483,951 | -30.6% | 0.19% | -29.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $39,468,000 | +20.5% | 176,511 | +0.3% | 0.19% | +18.3% |
| XLNX | Sell | Xilinx Inc | $39,224,000 | +28.6% | 309,363 | -13.6% | 0.19% | +26.1% |
| ARCC | Sell | Ares Capital Corp | $39,279,000 | +9.1% | 2,291,647 | -0.9% | 0.19% | +6.6% |
| WPX | Sell | WPX Energy Inc | $38,186,000 | +12.6% | 2,912,749 | -2.5% | 0.19% | +10.6% |
| CLB | Sell | Core Laboratories NV | $38,221,000 | -16.5% | 554,494 | -27.7% | 0.19% | -18.3% |
| PFE | Sell | Pfizer Inc | $37,586,000 | -10.0% | 885,005 | -7.5% | 0.18% | -11.5% |
| HP | Sell | Helmerich & Payne Inc | $37,385,000 | -11.4% | 672,878 | -23.6% | 0.18% | -13.2% |
| LRCX | Sell | Lam Research Corp | $37,184,000 | +18.5% | 207,722 | -9.9% | 0.18% | +16.6% |
| APY | Sell | Apergy Corp | $37,335,000 | -6.8% | 909,274 | -38.5% | 0.18% | -9.0% |
| ADI | Sell | Analog Devices Inc | $37,012,000 | +15.7% | 351,595 | -5.7% | 0.18% | +13.8% |
| SA | Sell | Seabridge Gold Inc | $36,411,000 | -10.6% | 2,938,768 | -4.5% | 0.18% | -12.3% |
| NXPI | Sell | NXP Semiconductors NV | $36,122,000 | +18.4% | 408,669 | -1.9% | 0.18% | +15.7% |
| AMD | Sell | Advanced Micro Devices Inc | $35,052,000 | +29.8% | 1,373,494 | -6.1% | 0.17% | +27.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $34,724,000 | -3.4% | 727,809 | +5.2% | 0.17% | -5.0% |
| SBUX | Sell | Starbucks Corp | $33,500,000 | -36.8% | 450,635 | -45.2% | 0.16% | -38.0% |
| MSFT | Buy | Microsoft Corp | $33,479,000 | +27.8% | 283,866 | +10.0% | 0.16% | +25.2% |
| DWDP | Buy | DowDuPont Inc | $32,876,000 | +924.8% | 616,703 | +928.1% | 0.16% | +906.2% |
| UTX | Buy | United Technologies Corp | $32,606,000 | +42.5% | 252,977 | +17.7% | 0.16% | +39.1% |
| BLKB | Buy | Blackbaud Inc | $31,904,000 | +55.3% | 400,151 | +22.5% | 0.16% | +52.4% |
| BDXA | Buy | Becton Dickinson and Co | $31,773,000 | +8.1% | 514,042 | +0.9% | 0.16% | +6.1% |
| HTHT | Sell | Huazhu Group Ltdsponsored ads | $31,629,000 | +27.9% | 750,568 | -13.1% | 0.16% | +25.0% |
| EFX | Buy | Equifax Inc | $30,589,000 | +46.3% | 258,139 | +15.0% | 0.15% | +42.9% |
| LPX | Sell | Louisiana-Pacific Corp | $30,104,000 | +7.5% | 1,234,783 | -2.0% | 0.15% | +5.7% |
| COG | Buy | Cabot Oil & Gas Corp | $29,942,000 | +2818.3% | 1,147,215 | +2398.9% | 0.15% | +2840.0% |
| SVM | Sell | Silvercorp Metals Inc | $28,689,000 | +14.6% | 11,165,344 | -6.8% | 0.14% | +11.9% |
| MCD | Sell | McDonald's Corp | $28,412,000 | -6.1% | 149,618 | -12.2% | 0.14% | -7.9% |
| CELG | Sell | Celgene Corp | $28,446,000 | +31.8% | 301,530 | -10.4% | 0.14% | +29.6% |
| HSY | Buy | Hershey Co/The | $27,697,000 | +16.0% | 241,198 | +8.3% | 0.14% | +13.3% |
| TSCO | Sell | Tractor Supply Co | $27,672,000 | +8.6% | 283,060 | -7.3% | 0.14% | +6.2% |
| PII | Buy | Polaris Industries Inc | $27,501,000 | +37.1% | 325,731 | +24.5% | 0.14% | +33.7% |
| GD | Buy | General Dynamics Corp | $27,362,000 | +29.0% | 161,636 | +19.8% | 0.13% | +26.4% |
| JWA | Buy | John Wiley & Sons Inccl a | $26,949,000 | +46.3% | 609,421 | +55.4% | 0.13% | +43.5% |
| NBR | Sell | Nabors Industries Ltd | $25,775,000 | -0.4% | 7,492,637 | -42.1% | 0.13% | -2.3% |
| CNHI | Sell | CNH Industrial NV | $24,415,000 | +4.8% | 2,393,644 | -5.3% | 0.12% | +2.6% |
| GSS | Sell | Golden Star Resources Ltd | $23,842,000 | +18.7% | 6,005,509 | -5.8% | 0.12% | +15.8% |
| MOS | Sell | Mosaic Co/The | $22,203,000 | -12.8% | 812,996 | -6.8% | 0.11% | -14.8% |
| CDNS | Sell | Cadence Design Systems Inc | $22,122,000 | +39.4% | 348,323 | -4.5% | 0.11% | +36.2% |
| EXK | Sell | Endeavour Silver Corp | $21,685,000 | +8.7% | 8,604,995 | -7.3% | 0.11% | +7.0% |
| MDRIQ | Sell | McDermott International Inc | $21,648,000 | -22.1% | 2,909,742 | -31.5% | 0.11% | -23.7% |
| NLY | Buy | Annaly Capital Management Inc | $21,594,000 | +11.4% | 2,161,524 | +9.5% | 0.11% | +9.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $21,417,000 | +12.1% | 116,428 | +1.0% | 0.10% | +9.4% |
| IQV | Sell | IQVIA Holdings Inc | $21,326,000 | +22.2% | 148,249 | -1.3% | 0.10% | +19.3% |
| ILMN | Buy | Illumina Inc | $21,073,000 | +18.1% | 67,828 | +14.0% | 0.10% | +15.6% |
| ESV | New | Ensco Rowan plc | $21,079,000 | – | 5,363,537 | +100.0% | 0.10% | – |
| FSK | Sell | FS KKR Capital Corp | $20,566,000 | +0.7% | 3,399,375 | -13.8% | 0.10% | -1.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $19,633,000 | -0.9% | 47,812 | -9.9% | 0.10% | -3.0% |
| ORA | Sell | Ormat Technologies Inc | $19,376,000 | +4.5% | 351,329 | -0.9% | 0.10% | +2.2% |
| NEEPRR | Buy | NextEra Energy Incunit 09/01/2019 | $19,272,000 | +8.3% | 311,541 | +0.9% | 0.10% | +6.7% |
| PBF | Sell | PBF Energy Inccl a | $19,241,000 | -10.1% | 617,885 | -5.7% | 0.10% | -11.2% |
| FMC | Sell | FMC Corp | $19,217,000 | -11.6% | 250,159 | -14.9% | 0.09% | -13.8% |
| SREPRA | Buy | Sempra Energy6% pfd conv a | $18,935,000 | +12.1% | 179,135 | +0.9% | 0.09% | +9.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $18,796,000 | +25.2% | 139,046 | -9.8% | 0.09% | +22.7% |
| INCY | Sell | Incyte Corp | $18,809,000 | +10.9% | 218,684 | -18.0% | 0.09% | +8.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,455,000 | +16.4% | 213,061 | -15.2% | 0.09% | +13.8% |
| SWKS | Buy | Skyworks Solutions Inc | $18,569,000 | +24.0% | 225,138 | +0.8% | 0.09% | +21.3% |
| OII | Sell | Oceaneering International Inc | $18,187,000 | -14.7% | 1,153,265 | -34.5% | 0.09% | -16.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $17,787,000 | +9.4% | 200,238 | +4.9% | 0.09% | +6.1% |
| SPG | Sell | Simon Property Group Inc | $17,587,000 | -2.7% | 96,521 | -10.3% | 0.09% | -5.5% |
| MXIM | Sell | Maxim Integrated Products Inc | $17,105,000 | -0.8% | 321,710 | -5.1% | 0.08% | -2.3% |
| RES | Sell | RPC Inc | $16,795,000 | -25.7% | 1,471,985 | -35.7% | 0.08% | -26.5% |
| GPL | Buy | Great Panther Mining Ltd | $16,937,000 | +98.4% | 17,998,909 | +49.7% | 0.08% | +93.0% |
| GPRE | Sell | Green Plains Inc | $16,984,000 | -55.1% | 1,018,200 | -64.7% | 0.08% | -56.3% |
| GTLS | New | Chart Industries Inc | $16,728,000 | – | 184,800 | +100.0% | 0.08% | – |
| BGNE | New | BeiGene Ltdsponsored adr | $16,754,000 | – | 126,926 | +100.0% | 0.08% | – |
| QGEN | Sell | QIAGEN NV | $15,773,000 | +2.0% | 387,724 | -13.6% | 0.08% | -1.3% |
| VEON | Sell | VEON Ltdsponsored adr | $15,735,000 | -14.7% | 7,528,933 | -4.4% | 0.08% | -16.3% |
| MRVL | Sell | Marvell Technology Group Ltdord | $15,576,000 | +16.3% | 783,096 | -5.3% | 0.08% | +14.9% |
| RDC | Sell | Rowan Cos Plc | $15,474,000 | -26.5% | 1,434,067 | -42.9% | 0.08% | -28.3% |
| DRQ | Sell | Dril-Quip Inc | $15,104,000 | +9.3% | 329,417 | -28.4% | 0.07% | +7.2% |
| WFTIQ | Sell | Weatherford International PLC | $15,134,000 | -0.9% | 21,681,698 | -20.7% | 0.07% | -3.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $15,084,000 | +8.4% | 838,018 | +5.6% | 0.07% | +5.7% |
| MAIN | Sell | Main Street Capital Corp | $14,888,000 | -8.6% | 400,209 | -17.0% | 0.07% | -11.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $14,927,000 | +10.0% | 125,235 | +0.7% | 0.07% | +7.4% |
| DCUD | Buy | Dominion Energy Incunit 08/15/2019 | $14,515,000 | +5.2% | 290,770 | +0.9% | 0.07% | +2.9% |
| LLY | Sell | Eli Lilly & Co | $14,454,000 | -27.2% | 111,393 | -35.1% | 0.07% | -29.0% |
| LAUR | Buy | Laureate Education Inccl a | $14,382,000 | +17.7% | 960,700 | +19.8% | 0.07% | +16.4% |
| ABBV | Sell | AbbVie Inc | $14,366,000 | -14.4% | 178,262 | -2.1% | 0.07% | -15.5% |
| MRK | Sell | Merck & Co Inc | $14,359,000 | -24.9% | 172,651 | -31.0% | 0.07% | -26.0% |
| TTC | Sell | Toro Co/The | $14,208,000 | +13.3% | 206,386 | -8.0% | 0.07% | +11.1% |
| GORO | Buy | Gold Resource Corp | $14,133,000 | +4.2% | 3,596,127 | +6.1% | 0.07% | +1.5% |
| HD | Sell | Home Depot Inc/The | $13,512,000 | -17.5% | 70,414 | -26.1% | 0.07% | -19.5% |
| PSEC | Sell | Prospect Capital Corp | $12,996,000 | -15.1% | 1,993,274 | -17.8% | 0.06% | -16.9% |
| STM | Sell | STMicroelectronics NVny registry | $13,125,000 | -4.2% | 883,843 | -10.5% | 0.06% | -7.2% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $12,763,000 | -6.7% | 332,029 | -7.0% | 0.06% | -8.7% |
| GSV | Sell | Gold Standard Ventures Corp | $12,760,000 | -20.9% | 12,509,553 | -3.0% | 0.06% | -22.2% |
| CRL | Sell | Charles River Laboratories Internationa | $12,632,000 | +10.6% | 86,965 | -13.8% | 0.06% | +8.8% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $11,707,000 | +38.4% | 125,273 | +8.0% | 0.06% | +38.1% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $11,329,000 | +19.0% | 834,839 | +10.0% | 0.06% | +16.7% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $11,422,000 | +16.9% | 755,952 | +8.2% | 0.06% | +14.3% |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $11,234,000 | +4.3% | 558,625 | -4.8% | 0.06% | +1.9% |
| NRZ | Buy | New Residential Investment Corp | $11,179,000 | +41.6% | 661,117 | +19.0% | 0.06% | +37.5% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $11,298,000 | +18.4% | 845,631 | +9.1% | 0.06% | +14.6% |
| WMT | Sell | Walmart Inc | $11,276,000 | -24.9% | 115,620 | -28.3% | 0.06% | -26.7% |
| CNPPRB | Buy | CenterPoint Energy Incdep rp pfd cv b | $10,728,000 | +5.8% | 203,021 | +0.9% | 0.05% | +3.9% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $10,441,000 | -26.7% | 995,376 | -34.0% | 0.05% | -28.2% |
| PLD | Sell | Prologis Inc | $10,296,000 | +17.0% | 143,099 | -4.5% | 0.05% | +15.9% |
| SPNV | Sell | Superior Energy Services Inc | $10,254,000 | -43.9% | 2,195,812 | -59.8% | 0.05% | -45.7% |
| ON | Sell | ON Semiconductor Corp | $10,182,000 | +16.4% | 495,008 | -6.6% | 0.05% | +13.6% |
| AGCO | Sell | AGCO Corp | $10,184,000 | +12.2% | 146,429 | -10.2% | 0.05% | +8.7% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $9,933,000 | +38.3% | 122,373 | -7.9% | 0.05% | +36.1% |
| CJ | Sell | C&J Energy Services Inc | $9,900,000 | -33.2% | 637,911 | -41.9% | 0.05% | -33.8% |
| NBIX | Sell | Neurocrine Biosciences Inc | $10,023,000 | +16.3% | 113,766 | -5.8% | 0.05% | +14.0% |
| NVS | Sell | Novartis AGsponsored adr | $9,968,000 | -17.9% | 103,678 | -26.7% | 0.05% | -19.7% |
| NVO | Sell | Novo Nordisk A/Sadr | $9,908,000 | -20.6% | 189,407 | -30.1% | 0.05% | -22.2% |
| STWD | Buy | Starwood Property Trust Inc | $9,869,000 | +21.0% | 441,559 | +6.7% | 0.05% | +17.1% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $9,682,000 | -23.4% | 231,682 | -30.0% | 0.05% | -23.8% |
| ICL | Sell | Israel Chemicals Ltd | $9,653,000 | -13.0% | 1,842,240 | -6.0% | 0.05% | -16.1% |
| SNY | Sell | Sanofisponsored adr | $9,520,000 | -20.6% | 214,991 | -22.1% | 0.05% | -21.7% |
| JNJ | Sell | Johnson & Johnson | $9,358,000 | -40.8% | 66,944 | -45.3% | 0.05% | -41.8% |
| HTGC | Buy | Hercules Capital Inc | $9,443,000 | +15.8% | 745,866 | +1.1% | 0.05% | +12.2% |
| LOW | Sell | Lowe's Cos Inc | $9,234,000 | -10.5% | 84,353 | -24.5% | 0.04% | -13.5% |
| SLCA | Sell | US Silica Holdings Inc | $9,197,000 | -19.2% | 529,784 | -52.6% | 0.04% | -21.1% |
| GBDC | Buy | Golub Capital BDC Inc | $8,860,000 | +11.0% | 495,513 | +2.4% | 0.04% | +10.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $8,957,000 | -26.4% | 221,539 | -30.8% | 0.04% | -27.9% |
| MYL | Sell | Mylan NV | $8,923,000 | -12.9% | 314,855 | -15.8% | 0.04% | -13.7% |
| NEBLQ | Sell | Noble Corp plc | $8,903,000 | -28.0% | 3,102,050 | -34.3% | 0.04% | -29.0% |
| BHC | Sell | Bausch Health Cos Inc | $8,786,000 | +2.3% | 355,693 | -23.5% | 0.04% | 0.0% |
| QRVO | Sell | Qorvo Inc | $8,693,000 | +13.1% | 121,186 | -4.3% | 0.04% | +10.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $8,459,000 | -6.2% | 133,689 | +1.3% | 0.04% | -6.7% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $8,485,000 | +23.9% | 563,052 | +10.4% | 0.04% | +23.5% |
| OLED | Sell | Universal Display Corp | $8,578,000 | +50.5% | 56,118 | -7.9% | 0.04% | +44.8% |
| UTHR | Sell | United Therapeutics Corp | $8,571,000 | -3.9% | 73,024 | -10.9% | 0.04% | -6.7% |
| AEPPL | New | American Electric Power Co Incunit 03/15/2022 | $8,581,000 | – | 166,904 | +100.0% | 0.04% | – |
| IFFT | Buy | International Flavors & Fragrances Incunit 09/15/2021 | $8,557,000 | -0.6% | 171,346 | +0.9% | 0.04% | -2.3% |
| CIM | Buy | Chimera Investment Corp | $8,301,000 | +18.4% | 442,980 | +12.6% | 0.04% | +17.1% |
| EMAG | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,362,000 | +4.2% | 400,000 | 0.0% | 0.04% | +2.5% | |
| TJX | Sell | TJX Cos Inc/The | $8,386,000 | -18.1% | 157,611 | -31.1% | 0.04% | -19.6% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $8,258,000 | -16.7% | 101,722 | -18.8% | 0.04% | -18.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $8,254,000 | -16.8% | 75,678 | -18.8% | 0.04% | -18.0% |
| AME | Sell | AMETEK Inc | $8,344,000 | +18.0% | 100,564 | -3.7% | 0.04% | +17.1% |
| TAK | New | Takeda Pharmaceutical Co Ltdsponsored ads | $8,323,000 | – | 408,588 | +100.0% | 0.04% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $8,351,000 | +23.2% | 241,649 | +13.6% | 0.04% | +20.6% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $8,387,000 | -9.5% | 534,914 | -11.0% | 0.04% | -10.9% |
| SGEN | Buy | Seattle Genetics Inc | $8,087,000 | +36.6% | 110,421 | +5.7% | 0.04% | +33.3% |
| CVS | Sell | CVS Health Corp | $8,096,000 | -18.3% | 150,114 | -0.8% | 0.04% | -20.0% |
| TWO | Buy | Two Harbors Investment Corp | $8,061,000 | +20.0% | 595,754 | +13.8% | 0.04% | +17.6% |
| VALE | Sell | Vale SAsponsored ads | $8,177,000 | -89.7% | 626,090 | -89.6% | 0.04% | -89.9% |
| ETN | Sell | Eaton Corp PLC | $8,085,000 | +11.0% | 100,360 | -5.4% | 0.04% | +8.1% |
| TSLA | Buy | Tesla Inc | $8,216,000 | +21.1% | 29,356 | +44.0% | 0.04% | +17.6% |
| OIS | Sell | Oil States International Inc | $7,843,000 | -28.8% | 462,438 | -40.0% | 0.04% | -29.1% |
| AINV | Buy | Apollo Investment Corp | $7,849,000 | +25.2% | 518,452 | +2.5% | 0.04% | +25.8% |
| DTV | Buy | DTE Energy Counit 99/99/9999 | $7,760,000 | +8.1% | 140,194 | +0.9% | 0.04% | +5.6% |
| NMFC | Buy | New Mountain Finance Corp | $7,713,000 | +20.5% | 568,372 | +11.7% | 0.04% | +18.8% |
| TER | Sell | Teradyne Inc | $7,653,000 | +11.2% | 192,084 | -12.4% | 0.04% | +8.6% |
| TSLX | Sell | TPG Specialty Lending Inc | $7,600,000 | +7.8% | 379,996 | -2.5% | 0.04% | +5.7% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $7,485,000 | +25.9% | 411,258 | +15.3% | 0.04% | +23.3% |
| GRNB | VanEck Vectors Green Bond ETFgreen bd etf | $7,517,000 | +1.3% | 290,000 | 0.0% | 0.04% | 0.0% | |
| PSA | Sell | Public Storage | $7,540,000 | +2.8% | 34,622 | -4.5% | 0.04% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $7,449,000 | -24.6% | 52,112 | -34.6% | 0.04% | -26.0% |
| NKTR | Buy | Nektar Therapeutics | $7,615,000 | +6.8% | 226,642 | +4.5% | 0.04% | +2.8% |
| IVR | Buy | Invesco Mortgage Capital Inc | $7,428,000 | +19.7% | 470,127 | +9.7% | 0.04% | +16.1% |
| CLNC | Buy | Colony Credit Real Estate Inc | $7,422,000 | +21.3% | 473,944 | +22.3% | 0.04% | +16.1% |
| MFA | Buy | MFA Financial Inc | $7,342,000 | +15.4% | 1,009,904 | +6.1% | 0.04% | +12.5% |
| CGBD | Buy | TCG BDC Inc | $7,224,000 | +21.7% | 498,908 | +4.2% | 0.04% | +16.7% |
| WELL | Buy | Welltower Inc | $6,995,000 | +12.3% | 90,145 | +0.4% | 0.03% | +9.7% |
| ENB | Buy | Enbridge Inc | $6,990,000 | +18.5% | 192,788 | +1.6% | 0.03% | +13.3% |
| XOM | Sell | Exxon Mobil Corp | $6,931,000 | +9.3% | 85,774 | -7.8% | 0.03% | +6.2% |
| TCPC | Buy | BlackRock TCP Capital Corp | $6,670,000 | +22.7% | 470,378 | +12.8% | 0.03% | +22.2% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $6,627,000 | +25.0% | 662,718 | +15.9% | 0.03% | +22.2% |
| LADR | Sell | Ladder Capital Corpcl a | $6,515,000 | +8.6% | 382,798 | -1.3% | 0.03% | +6.7% |
| OXY | Sell | Occidental Petroleum Corp | $6,549,000 | -7.0% | 98,930 | -13.7% | 0.03% | -8.6% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $6,494,000 | +13.4% | 292,012 | +4.6% | 0.03% | +10.3% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $6,476,000 | -8.4% | 42,785 | -20.8% | 0.03% | -8.6% |
| EQR | Sell | Equity Residentialsh ben int | $6,292,000 | +9.3% | 83,538 | -4.2% | 0.03% | +6.9% |
| DUK | Sell | Duke Energy Corp | $6,337,000 | -7.9% | 70,412 | -11.7% | 0.03% | -11.4% |
| BAP | Sell | Credicorp Ltd | $6,400,000 | -37.7% | 26,671 | -42.5% | 0.03% | -40.4% |
| ELAN | Sell | Elanco Animal Health Inc | $6,249,000 | -4.4% | 194,862 | -6.0% | 0.03% | -6.1% |
| AVB | Sell | AvalonBay Communities Inc | $6,340,000 | +10.2% | 31,584 | -4.4% | 0.03% | +6.9% |
| CVX | Sell | Chevron Corp | $6,085,000 | +5.2% | 49,397 | -7.1% | 0.03% | +3.4% |
| TX | Buy | Ternium SAsponsored ads | $5,837,000 | +7.6% | 214,429 | +7.1% | 0.03% | +7.4% |
| GSBD | Buy | Goldman Sachs BDC Inc | $5,916,000 | +18.2% | 288,023 | +5.8% | 0.03% | +16.0% |
| BLUE | Sell | Bluebird Bio Inc | $5,733,000 | +15.7% | 36,441 | -27.1% | 0.03% | +12.0% |
| DLR | Sell | Digital Realty Trust Inc | $5,691,000 | +7.4% | 47,825 | -3.8% | 0.03% | +3.7% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $5,424,000 | -22.4% | 43,926 | -30.2% | 0.03% | -22.9% |
| SLRC | Sell | Solar Capital Ltd | $5,250,000 | +7.2% | 251,902 | -1.3% | 0.03% | +4.0% |
| CSCO | Sell | Cisco Systems Inc | $5,276,000 | +9.5% | 97,729 | -12.1% | 0.03% | +8.3% |
| CL | Buy | Colgate-Palmolive Co | $5,192,000 | +19.4% | 75,753 | +3.7% | 0.03% | +18.2% |
| PEP | Sell | PepsiCo Inc | $5,347,000 | -80.5% | 43,635 | -82.4% | 0.03% | -81.2% |
| VZ | Sell | Verizon Communications Inc | $5,281,000 | -9.5% | 89,311 | -14.0% | 0.03% | -10.3% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $5,364,000 | +26.7% | 258,991 | +13.9% | 0.03% | +23.8% |
| COP | Sell | ConocoPhillips | $5,260,000 | -16.1% | 78,810 | -21.6% | 0.03% | -16.1% |
| BCSF | New | Bain Capital Specialty Finance Inc | $5,246,000 | – | 271,797 | +100.0% | 0.03% | – |
| VTR | Sell | Ventas Inc | $5,237,000 | +3.9% | 82,072 | -4.6% | 0.03% | +4.0% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $5,005,000 | +63.2% | 403,643 | +48.6% | 0.02% | +66.7% |
| UPS | Sell | United Parcel Service Inccl b | $5,055,000 | +12.5% | 45,238 | -1.8% | 0.02% | +8.7% |
| NYMT | Buy | New York Mortgage Trust Inc | $5,044,000 | +17.3% | 828,321 | +13.5% | 0.02% | +13.6% |
| O | Sell | Realty Income Corp | $5,112,000 | +16.6% | 69,490 | -0.1% | 0.02% | +13.6% |
| GWPH | Sell | GW Pharmaceuticals PLCads | $5,048,000 | +9.4% | 29,948 | -36.8% | 0.02% | +8.7% |
| NEOG | Sell | Neogen Corp | $5,097,000 | -6.4% | 88,815 | -7.0% | 0.02% | -7.4% |
| CTLT | Sell | Catalent Inc | $4,923,000 | -33.9% | 121,278 | -49.2% | 0.02% | -35.1% |
| AAPL | Sell | Apple Inc | $4,877,000 | +12.7% | 25,674 | -6.4% | 0.02% | +9.1% |
| ADP | Buy | Automatic Data Processing Inc | $4,891,000 | +526.2% | 30,616 | +414.2% | 0.02% | +500.0% |
| SYK | Buy | Stryker Corp | $4,810,000 | +646.9% | 24,354 | +492.7% | 0.02% | +700.0% |
| IGF | New | iShares Global Infrastructure ETFglb infrastr etf | $4,852,000 | – | 108,257 | +100.0% | 0.02% | – |
| V | Sell | Visa Inc | $4,789,000 | -8.9% | 30,662 | -23.0% | 0.02% | -7.7% |
| BCPC | Sell | Balchem Corp | $4,948,000 | +9.6% | 53,315 | -7.4% | 0.02% | +4.3% |
| DHR | Sell | Danaher Corp | $4,819,000 | -2.6% | 36,505 | -23.9% | 0.02% | -4.0% |
| BDX | Buy | Becton Dickinson and Co | $4,916,000 | +424.7% | 19,686 | +373.4% | 0.02% | +380.0% |
| CB | Buy | Chubb Ltd | $4,974,000 | +10.5% | 35,510 | +1.9% | 0.02% | +4.3% |
| MA | Sell | Mastercard Inccl a | $4,827,000 | -5.7% | 20,502 | -24.4% | 0.02% | -7.7% |
| AMT | Buy | American Tower Corp | $4,933,000 | +563.0% | 25,034 | +432.3% | 0.02% | +500.0% |
| PYPL | Sell | PayPal Holdings Inc | $4,940,000 | -4.1% | 47,573 | -22.3% | 0.02% | -7.7% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $4,850,000 | +29.4% | 936,244 | +5.7% | 0.02% | +26.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,980,000 | -2.8% | 18,192 | -20.5% | 0.02% | -7.7% |
| PG | Sell | Procter & Gamble Co/The | $4,641,000 | -84.5% | 44,602 | -86.3% | 0.02% | -84.7% |
| ADBE | Sell | Adobe Inc | $4,725,000 | -6.1% | 17,731 | -20.3% | 0.02% | -8.0% |
| NKE | Sell | NIKE Inccl b | $4,581,000 | -16.7% | 54,401 | -26.7% | 0.02% | -17.9% |
| UNP | Sell | Union Pacific Corp | $4,748,000 | -4.3% | 28,398 | -20.9% | 0.02% | -8.0% |
| NFLX | Sell | Netflix Inc | $4,663,000 | +12.1% | 13,079 | -15.8% | 0.02% | +9.5% |
| ORCL | Sell | Oracle Corp | $4,729,000 | +10.2% | 88,056 | -7.4% | 0.02% | +4.5% |
| C | Buy | Citigroup Inc | $4,593,000 | +34.1% | 73,816 | +12.2% | 0.02% | +35.3% |
| MS | Buy | Morgan Stanley | $4,655,000 | +39.0% | 110,299 | +30.6% | 0.02% | +35.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $4,665,000 | +1.3% | 3,964 | -10.1% | 0.02% | 0.0% |
| AXP | Sell | American Express Co | $4,688,000 | -6.1% | 42,890 | -18.1% | 0.02% | -8.0% |
| CHTR | Sell | Charter Communications Inccl a | $4,692,000 | +16.1% | 13,524 | -4.6% | 0.02% | +15.0% |
| ARR | Buy | ARMOUR Residential REIT Inc | $4,741,000 | +34.8% | 242,771 | +41.5% | 0.02% | +27.8% |
| CREE | Sell | Cree Inc | $4,606,000 | +14.7% | 80,497 | -14.3% | 0.02% | +15.0% |
| CNI | Sell | Canadian National Railway Co | $4,778,000 | -2.7% | 53,320 | -19.5% | 0.02% | -8.0% |
| RY | Sell | Royal Bank of Canada | $4,663,000 | +7.1% | 61,737 | -2.8% | 0.02% | +4.5% |
| UNH | Sell | UnitedHealth Group Inc | $4,662,000 | -13.7% | 18,854 | -13.1% | 0.02% | -14.8% |
| SUPV | Sell | Grupo Supervielle SAsponsored adr | $4,684,000 | -57.4% | 770,320 | -39.2% | 0.02% | -58.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,709,000 | +13.5% | 35,172 | -4.6% | 0.02% | +9.5% |
| BKNG | Buy | Booking Holdings Inc | $4,678,000 | +19.8% | 2,681 | +18.2% | 0.02% | +15.0% |
| ABT | Sell | Abbott Laboratories | $4,751,000 | -15.7% | 59,436 | -23.8% | 0.02% | -17.9% |
| BNS | Buy | Bank of Nova Scotia/The | $4,741,000 | +14.6% | 90,268 | +8.9% | 0.02% | +9.5% |
| T | Sell | AT&T Inc | $4,774,000 | -18.7% | 152,246 | -26.0% | 0.02% | -20.7% |
| HON | Buy | Honeywell International Inc | $4,601,000 | +23.5% | 28,952 | +2.7% | 0.02% | +21.1% |
| BAC | Buy | Bank of America Corp | $4,432,000 | +18.3% | 160,633 | +5.7% | 0.02% | +15.8% |
| ABR | Sell | Arbor Realty Trust Inc | $4,455,000 | +23.8% | 343,494 | -3.9% | 0.02% | +22.2% |
| PRGO | Sell | Perrigo Co PLC | $4,463,000 | -40.0% | 92,663 | -51.7% | 0.02% | -40.5% |
| ANTM | Buy | Anthem Inc | $4,485,000 | +470.6% | 15,627 | +422.3% | 0.02% | +450.0% |
| TD | Sell | Toronto-Dominion Bank/The | $4,546,000 | +7.9% | 83,679 | -1.2% | 0.02% | +4.8% |
| PNC | Buy | PNC Financial Services Group Inc/The | $4,471,000 | +24.1% | 36,454 | +18.3% | 0.02% | +22.2% |
| USB | Buy | US Bancorp | $4,536,000 | +8.2% | 94,118 | +2.6% | 0.02% | +4.8% |
| JPM | Buy | JPMorgan Chase & Co | $4,522,000 | +9.4% | 44,670 | +5.5% | 0.02% | +4.8% |
| GS | Buy | Goldman Sachs Group Inc/The | $4,540,000 | +48.7% | 23,648 | +29.4% | 0.02% | +46.7% |
| CME | Buy | CME Group Inc | $4,512,000 | +472.6% | 27,415 | +554.1% | 0.02% | +450.0% |
| VEDL | Buy | Vedanta Ltdsponsored adr | $4,267,000 | -0.2% | 404,098 | +9.0% | 0.02% | 0.0% |
| LAC | Buy | Lithium Americas Corp | $4,185,000 | +54.5% | 1,104,085 | +28.8% | 0.02% | +50.0% |
| RWT | Buy | Redwood Trust Inc | $4,225,000 | +24.3% | 261,618 | +16.0% | 0.02% | +23.5% |
| AKG | Sell | Asanko Gold Inc | $4,367,000 | -12.9% | 7,020,461 | -10.6% | 0.02% | -16.0% |
| LIN | Buy | Linde PLC | $4,237,000 | +26381.2% | 24,082 | +23509.8% | 0.02% | – |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $4,229,000 | +17.0% | 330,153 | +5.7% | 0.02% | +16.7% |
| COST | Sell | Costco Wholesale Corp | $4,326,000 | -13.4% | 17,864 | -27.2% | 0.02% | -16.0% |
| MMM | Buy | 3M Co | $4,296,000 | +26.5% | 20,676 | +16.0% | 0.02% | +23.5% |
| ESS | Sell | Essex Property Trust Inc | $4,340,000 | +11.9% | 15,004 | -5.1% | 0.02% | +10.5% |
| BA | Sell | Boeing Co/The | $4,077,000 | +1.1% | 10,688 | -14.5% | 0.02% | 0.0% |
| IBM | Buy | International Business Machines Corp | $4,094,000 | +32.2% | 29,016 | +6.5% | 0.02% | +25.0% |
| KO | Sell | Coca-Cola Co/The | $4,125,000 | -11.2% | 88,020 | -10.3% | 0.02% | -13.0% |
| RTN | Buy | Raytheon Co | $4,059,000 | +31.7% | 22,294 | +10.9% | 0.02% | +33.3% |
| NEE | Sell | NextEra Energy Inc | $4,063,000 | -14.6% | 21,019 | -23.2% | 0.02% | -16.7% |
| MO | Buy | Altria Group Inc | $4,133,000 | +27.8% | 71,970 | +9.9% | 0.02% | +25.0% |
| SAFM | Sell | Sanderson Farms Inc | $4,143,000 | +7.4% | 31,422 | -19.1% | 0.02% | +5.3% |
| GE | Buy | General Electric Co | $4,107,000 | +85.7% | 411,100 | +40.7% | 0.02% | +81.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $4,059,000 | -3.6% | 20,206 | -2.0% | 0.02% | -4.8% |
| PNNT | Buy | PennantPark Investment Corp | $4,003,000 | +13.0% | 579,270 | +4.1% | 0.02% | +11.1% |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $3,892,000 | – | 173,597 | +100.0% | 0.02% | – |
| FSLR | Sell | First Solar Inc | $3,799,000 | +14.8% | 71,895 | -7.7% | 0.02% | +11.8% |
| GM | Sell | General Motors Co | $3,854,000 | +3.5% | 103,893 | -6.7% | 0.02% | 0.0% |
| CI | Buy | Cigna Corp | $3,927,000 | +395.8% | 24,421 | +485.6% | 0.02% | +375.0% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $3,966,000 | +21.2% | 306,759 | +13.0% | 0.02% | +18.8% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $3,642,000 | +25.8% | 25,550 | +1.7% | 0.02% | +20.0% |
| APU | Buy | Amerigas Partners LPunit l p int | $3,596,000 | +124.8% | 116,477 | +84.2% | 0.02% | +125.0% |
| CZZ | Sell | Cosan Ltd | $3,675,000 | -3.4% | 317,058 | -26.6% | 0.02% | -5.3% |
| GPMT | Buy | Granite Point Mortgage Trust Inc | $3,722,000 | +29.1% | 200,456 | +25.4% | 0.02% | +28.6% |
| SUN | Buy | Sunoco LP | $3,417,000 | +33.0% | 109,660 | +16.0% | 0.02% | +30.8% |
| NGL | Buy | NGL Energy Partners LP | $3,451,000 | +64.3% | 245,945 | +12.3% | 0.02% | +54.5% |
| GMLP | Buy | Golar LNG Partners LP | $3,375,000 | +128.3% | 261,416 | +91.1% | 0.02% | +142.9% |
| PPC | Sell | Pilgrim's Pride Corp | $3,395,000 | +34.2% | 152,315 | -6.6% | 0.02% | +30.8% |
| GLOP | Buy | GasLog Partners LPunit ltd ptnrp | $3,359,000 | +50.0% | 148,423 | +31.3% | 0.02% | +54.5% |
| HCP | Sell | HCP Inc | $3,447,000 | +8.9% | 110,112 | -2.9% | 0.02% | +6.2% |
| BKCC | Buy | BlackRock Capital Investment Corp | $3,511,000 | +18.2% | 586,156 | +4.4% | 0.02% | +13.3% |
| RLJPRA | Buy | RLJ Lodging Trustcum conv pfd a | $3,365,000 | +2.4% | 133,750 | +0.9% | 0.02% | +6.2% |
| TGP | Buy | Teekay LNG Partners LPprtnrsp units | $3,351,000 | +118.7% | 224,019 | +61.2% | 0.02% | +100.0% |
| TGT | Sell | Target Corp | $3,327,000 | -18.0% | 41,452 | -32.5% | 0.02% | -20.0% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $3,334,000 | -35.5% | 163,736 | -45.1% | 0.02% | -38.5% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $3,298,000 | +11.3% | 276,467 | +4.3% | 0.02% | +6.7% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $3,349,000 | +58.1% | 149,449 | +36.0% | 0.02% | +45.5% |
| NUE | Sell | Nucor Corp | $3,249,000 | +10.6% | 55,687 | -1.8% | 0.02% | +6.7% |
| GAIN | Buy | Gladstone Investment Corp | $3,242,000 | +31.6% | 279,491 | +5.7% | 0.02% | +33.3% |
| USAC | Buy | USA Compression Partners LP | $3,227,000 | +70.1% | 206,732 | +41.4% | 0.02% | +60.0% |
| MT | Buy | ArcelorMittalny registry sh | $3,006,000 | +7.2% | 147,494 | +8.7% | 0.02% | +7.1% |
| NEWT | Buy | Newtek Business Services Corp | $3,002,000 | +19.0% | 152,876 | +5.7% | 0.02% | +15.4% |
| OIBRC | New | Oi SAsponsored adr ne | $3,140,000 | – | 1,670,355 | +100.0% | 0.02% | – |
| CVA | Buy | Covanta Holding Corp | $3,105,000 | +33.7% | 179,361 | +3.7% | 0.02% | +25.0% |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $2,959,000 | +18.5% | 719,996 | -36.8% | 0.02% | +15.4% |
| FDUS | Buy | Fidus Investment Corp | $2,970,000 | +38.7% | 193,727 | +5.7% | 0.02% | +36.4% |
| WCN | Buy | Waste Connections Inc | $2,984,000 | +44.7% | 33,681 | +21.3% | 0.02% | +50.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $3,046,000 | +12.9% | 33,749 | -11.0% | 0.02% | +7.1% |
| CCJ | Buy | Cameco Corp | $2,965,000 | +6.7% | 251,355 | +2.7% | 0.02% | +7.1% |
| RSG | Buy | Republic Services Inc | $3,141,000 | +52.0% | 39,078 | +36.4% | 0.02% | +50.0% |
| WPC | New | WP Carey Inc | $2,965,000 | – | 37,859 | +100.0% | 0.02% | – |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $3,121,000 | +5.9% | 113,640 | +1.1% | 0.02% | 0.0% |
| BBDC | Sell | Barings BDC Inc | $2,913,000 | +0.4% | 296,953 | -7.8% | 0.01% | -6.7% |
| EXR | Sell | Extra Space Storage Inc | $2,862,000 | +8.1% | 28,087 | -4.0% | 0.01% | +7.7% |
| X | Buy | United States Steel Corp | $2,873,000 | +9.3% | 147,390 | +2.3% | 0.01% | +7.7% |
| UDR | Sell | UDR INC | $2,837,000 | +12.7% | 62,397 | -1.8% | 0.01% | +7.7% |
| PKX | Buy | POSCOsponsored adr | $2,793,000 | +7.7% | 50,589 | +7.1% | 0.01% | +7.7% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $2,812,000 | +5.3% | 724,789 | +2.0% | 0.01% | +7.7% |
| WM | Buy | Waste Management Inc | $2,924,000 | +39.8% | 28,144 | +19.8% | 0.01% | +40.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,938,000 | -13.4% | 69,127 | -22.4% | 0.01% | -17.6% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $2,922,000 | +12.6% | 75,759 | -5.7% | 0.01% | +7.7% |
| ATI | Sell | Allegheny Technologies Inc | $2,858,000 | +11.6% | 111,779 | -5.0% | 0.01% | +7.7% |
| STE | New | STERIS PLC | $2,935,000 | – | 22,925 | +100.0% | 0.01% | – |
| MAA | Sell | Mid-America Apartment Communities Inc | $2,865,000 | +9.0% | 26,208 | -4.6% | 0.01% | +7.7% |
| SYY | Sell | Sysco Corp | $2,866,000 | -28.0% | 42,934 | -32.4% | 0.01% | -30.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,704,000 | -25.5% | 6,963 | -33.9% | 0.01% | -27.8% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $2,698,000 | +24.4% | 199,238 | +7.0% | 0.01% | +18.2% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $2,604,000 | +11.4% | 215,004 | +3.2% | 0.01% | +8.3% |
| REG | Sell | Regency Centers Corp | $2,574,000 | +8.5% | 38,138 | -5.7% | 0.01% | +8.3% |
| ESI | New | Element Solutions Inc | $2,646,000 | – | 262,018 | +100.0% | 0.01% | – |
| OXSQ | Buy | Oxford Square Capital Corp | $2,637,000 | +4.3% | 405,759 | +3.9% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc | $2,632,000 | -22.3% | 28,276 | -30.6% | 0.01% | -23.5% |
| VNO | Sell | Vornado Realty Trustsh ben int | $2,716,000 | +3.9% | 40,268 | -4.5% | 0.01% | 0.0% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $2,744,000 | +10.9% | 221,454 | +2.8% | 0.01% | +8.3% |
| VKQ | Buy | Invesco Municipal Trust | $2,710,000 | +11.7% | 224,933 | +3.3% | 0.01% | +8.3% |
| ENS | Sell | EnerSys | $2,555,000 | -21.9% | 39,207 | -6.9% | 0.01% | -18.8% |
| IIM | Buy | Invesco Value Municipal Income Trust | $2,698,000 | +6.9% | 187,134 | +0.2% | 0.01% | 0.0% |
| TPVG | New | TriplePoint Venture Growth BDC Corp | $2,700,000 | – | 196,239 | +100.0% | 0.01% | – |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $2,392,000 | +21.7% | 173,689 | +11.7% | 0.01% | +20.0% |
| YUMC | Buy | Yum China Holdings Inc | $2,381,000 | +43.3% | 53,020 | +7.0% | 0.01% | +50.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $2,474,000 | +49.0% | 188,151 | +40.3% | 0.01% | +50.0% |
| CMO | Sell | Capstead Mortgage Corp | $2,373,000 | +9.6% | 276,248 | -14.9% | 0.01% | +9.1% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $2,362,000 | +21.0% | 175,204 | +9.4% | 0.01% | +20.0% |
| DRE | Sell | Duke Realty Corp | $2,528,000 | +13.3% | 82,670 | -4.1% | 0.01% | +9.1% |
| FRT | Sell | Federal Realty Investment Trustsh ben int new | $2,328,000 | +12.7% | 16,891 | -3.5% | 0.01% | +10.0% |
| HCC | Sell | Warrior Met Coal Inc | $2,178,000 | +3.6% | 71,653 | -17.8% | 0.01% | 0.0% |
| LVS | Buy | Las Vegas Sands Corp | $2,336,000 | +18.6% | 38,323 | +1.2% | 0.01% | +10.0% |
| TRTX | New | TPG RE Finance Trust Inc | $2,336,000 | – | 119,184 | +100.0% | 0.01% | – |
| CPT | Sell | Camden Property Trustsh ben int | $2,215,000 | +14.5% | 21,820 | -0.7% | 0.01% | +10.0% |
| GLAD | Buy | Gladstone Capital Corp | $2,187,000 | +30.5% | 242,724 | +5.7% | 0.01% | +37.5% |
| GLDM | Buy | SPDR Gold MiniShares Trustspdr gld minis | $2,333,000 | +38.7% | 180,703 | +37.7% | 0.01% | +37.5% |
| MITT | Buy | AG Mortgage Investment Trust Inc | $2,257,000 | +25.0% | 134,024 | +18.2% | 0.01% | +22.2% |
| AUG | Sell | Auryn Resources Inc | $2,312,000 | +53.3% | 1,566,700 | -4.7% | 0.01% | +37.5% |
| DG | Sell | Dollar General Corp | $2,262,000 | -24.3% | 18,959 | -31.5% | 0.01% | -26.7% |
| WMC | Sell | Western Asset Mortgage Capital Corp | $2,225,000 | +14.3% | 217,530 | -6.8% | 0.01% | +10.0% |
| BTU | Sell | Peabody Energy Corp | $2,213,000 | -11.5% | 78,131 | -4.7% | 0.01% | -15.4% |
| IAU | Buy | iShares Gold Trustishares | $2,334,000 | +38.8% | 188,532 | +37.7% | 0.01% | +37.5% |
| KTF | Buy | DWS Municipal Income Trust | $1,963,000 | +21.5% | 178,123 | +13.5% | 0.01% | +25.0% |
| BSM | Sell | Black Stone Minerals LP | $2,047,000 | -13.3% | 116,035 | -23.9% | 0.01% | -16.7% |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,947,000 | +24.0% | 180,782 | +13.7% | 0.01% | +25.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $2,064,000 | +22.6% | 148,087 | +10.2% | 0.01% | +25.0% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $1,935,000 | +24.1% | 137,348 | +14.4% | 0.01% | +25.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $1,987,000 | +17.2% | 153,915 | +15.7% | 0.01% | +11.1% |
| JD | Sell | JD.com Incspon adr cl a | $1,955,000 | -16.6% | 64,845 | -42.1% | 0.01% | -16.7% |
| KREF | New | KKR Real Estate Finance Trust Inc | $2,132,000 | – | 106,473 | +100.0% | 0.01% | – |
| EXC | Sell | Exelon Corp | $1,939,000 | +7.8% | 38,680 | -3.0% | 0.01% | +11.1% |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $2,135,000 | – | 24,571 | +100.0% | 0.01% | – |
| NNN | Sell | National Retail Properties Inc | $2,049,000 | +12.1% | 36,998 | -1.8% | 0.01% | +11.1% |
| LEO | Buy | Dreyfus Strategic Municipals Inc | $1,940,000 | +19.5% | 245,825 | +8.7% | 0.01% | +25.0% |
| DLTR | Sell | Dollar Tree Inc | $1,750,000 | -30.8% | 16,665 | -40.5% | 0.01% | -30.8% |
| ARCH | Sell | Arch Coal Inccl a | $1,835,000 | -6.4% | 20,109 | -14.9% | 0.01% | -10.0% |
| Buy | BRP Inc | $1,735,000 | +151.1% | 62,449 | +134.3% | 0.01% | +200.0% | |
| SLG | Sell | SL Green Realty Corp | $1,745,000 | +5.6% | 19,405 | -7.1% | 0.01% | +12.5% |
| VER | Sell | VEREIT Inc | $1,864,000 | +11.7% | 222,708 | -4.6% | 0.01% | +12.5% |
| ANDE | Buy | Andersons Inc/The | $1,790,000 | +16.8% | 55,523 | +8.3% | 0.01% | +12.5% |
| KIM | Sell | Kimco Realty Corp | $1,744,000 | +20.4% | 94,284 | -4.6% | 0.01% | +28.6% |
| KR | Sell | Kroger Co/The | $1,744,000 | -38.8% | 70,874 | -31.6% | 0.01% | -35.7% |
| DX | Buy | Dynex Capital Inc | $1,907,000 | +11.5% | 313,129 | +4.7% | 0.01% | 0.0% |
| AZO | Sell | AutoZone Inc | $1,888,000 | -26.1% | 1,844 | -39.5% | 0.01% | -30.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,747,000 | +7.7% | 29,403 | -5.6% | 0.01% | +12.5% |
| POWI | Sell | Power Integrations Inc | $1,880,000 | +4.8% | 26,886 | -8.6% | 0.01% | 0.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $1,862,000 | +22.4% | 206,624 | +12.2% | 0.01% | +12.5% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,841,000 | +13.9% | 150,139 | +4.3% | 0.01% | +12.5% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $1,890,000 | -6.0% | 48,953 | -14.6% | 0.01% | -10.0% |
| FELE | Sell | Franklin Electric Co Inc | $1,825,000 | +9.7% | 35,728 | -7.9% | 0.01% | +12.5% |
| PSX | Sell | Phillips 66 | $1,910,000 | -48.8% | 20,069 | -53.7% | 0.01% | -52.6% |
| SXCP | Buy | SunCoke Energy Partners LP | $1,917,000 | +35.9% | 153,949 | +16.1% | 0.01% | +28.6% |
| CLF | Sell | Cleveland-Cliffs Inc | $1,916,000 | +22.8% | 191,783 | -5.5% | 0.01% | +12.5% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,767,000 | +5.4% | 46,318 | -2.9% | 0.01% | +12.5% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,544,000 | +41.7% | 7,849 | +21.0% | 0.01% | +60.0% |
| ESE | Sell | ESCO Technologies Inc | $1,616,000 | -5.4% | 24,103 | -7.0% | 0.01% | -11.1% |
| ETR | Sell | Entergy Corp | $1,718,000 | +9.9% | 17,965 | -1.1% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy Corp | $1,644,000 | -54.1% | 19,382 | -59.4% | 0.01% | -55.6% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,674,000 | +33.7% | 223,762 | +20.1% | 0.01% | +33.3% |
| AFB | Buy | AllianceBernstein National Municipal In | $1,719,000 | +22.4% | 132,721 | +14.7% | 0.01% | +14.3% |
| MGM | Buy | MGM Resorts International | $1,566,000 | +11.1% | 61,048 | +5.0% | 0.01% | +14.3% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $1,565,000 | +46.8% | 128,269 | +36.1% | 0.01% | +60.0% |
| LPT | New | Liberty Property Trustsh ben int | $1,640,000 | – | 33,870 | +100.0% | 0.01% | – |
| STOR | New | STORE Capital Corp | $1,541,000 | – | 46,000 | +100.0% | 0.01% | – |
| ITRI | Sell | Itron Inc | $1,593,000 | -2.3% | 34,156 | -1.0% | 0.01% | 0.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $1,589,000 | +21.4% | 118,512 | +13.0% | 0.01% | +14.3% |
| MPC | Sell | Marathon Petroleum Corp | $1,722,000 | -54.9% | 28,774 | -55.5% | 0.01% | -57.9% |
| CTRA | Buy | Contura Energy Inc | $1,660,000 | +165900.0% | 28,662 | +286520.0% | 0.01% | – |
| PDCO | Sell | Patterson Cos Inc | $1,620,000 | -29.6% | 74,140 | -36.6% | 0.01% | -33.3% |
| HES | Sell | Hess Corp | $1,532,000 | +16.1% | 25,432 | -22.0% | 0.01% | +14.3% |
| INVH | Sell | Invitation Homes Inc | $1,680,000 | +15.7% | 69,060 | -4.5% | 0.01% | +14.3% |
| DAR | Buy | Darling Ingredients Inc | $1,565,000 | +23.6% | 72,268 | +9.8% | 0.01% | +33.3% |
| AIV | New | Apartment Investment & Management Cocl a | $1,714,000 | – | 34,079 | +100.0% | 0.01% | – |
| ENDP | Sell | Endo International PLC | $1,447,000 | -32.6% | 180,146 | -38.8% | 0.01% | -36.4% |
| WYNN | Sell | Wynn Resorts Ltd | $1,412,000 | +14.5% | 11,837 | -5.1% | 0.01% | +16.7% |
| MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $1,334,000 | +21.8% | 65,640 | +17.0% | 0.01% | +40.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $1,512,000 | -11.7% | 69,541 | -35.8% | 0.01% | -22.2% |
| AMH | Sell | American Homes 4 Rentcl a | $1,370,000 | +9.4% | 60,293 | -4.4% | 0.01% | +16.7% |
| MRO | Sell | Marathon Oil Corp | $1,369,000 | -18.5% | 81,909 | -30.1% | 0.01% | -12.5% |
| MMU | Sell | Western Asset Managed Municipals Fund I | $1,375,000 | -4.0% | 104,428 | -7.4% | 0.01% | 0.0% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $1,467,000 | -16.3% | 112,413 | -13.1% | 0.01% | -22.2% |
| CRS | Sell | Carpenter Technology Corp | $1,407,000 | +23.3% | 30,697 | -4.2% | 0.01% | +16.7% |
| BMI | Sell | Badger Meter Inc | $1,507,000 | +5.2% | 27,082 | -7.0% | 0.01% | 0.0% |
| EVA | Buy | Enviva Partners LP | $1,328,000 | +132700.0% | 41,193 | +82286.0% | 0.01% | – |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $1,486,000 | +20.9% | 192,233 | +9.2% | 0.01% | +16.7% |
| WOR | Sell | Worthington Industries Inc | $1,459,000 | +2.5% | 39,087 | -4.4% | 0.01% | 0.0% |
| CYBR | Buy | CyberArk Software Ltd | $1,341,000 | +64.3% | 11,264 | +2.4% | 0.01% | +75.0% |
| ELP | Sell | Cia Paranaense de Energiaspon adr pfd | $1,357,000 | +2.6% | 146,227 | -13.5% | 0.01% | 0.0% |
| ABM | Buy | ABM Industries Inc | $1,147,000 | +39.7% | 31,567 | +23.4% | 0.01% | +50.0% |
| ATVI | Buy | Activision Blizzard Inc | $1,192,000 | +46.6% | 26,189 | +50.1% | 0.01% | +50.0% |
| ADSW | Buy | Advanced Disposal Services Inc | $1,125,000 | +38.5% | 40,189 | +18.5% | 0.01% | +50.0% |
| BBY | Sell | Best Buy Co Inc | $1,267,000 | -9.3% | 17,834 | -32.4% | 0.01% | -14.3% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $1,296,000 | +20.9% | 121,083 | +11.9% | 0.01% | +20.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $1,252,000 | +34.8% | 101,781 | +25.6% | 0.01% | +20.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $1,240,000 | +20.4% | 100,830 | +11.9% | 0.01% | +20.0% |
| MUA | Sell | BlackRock MuniAssets Fund Inc | $1,235,000 | -3.7% | 83,188 | -16.5% | 0.01% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc | $1,194,000 | +17.6% | 65,012 | -5.9% | 0.01% | +20.0% |
| CMC | Sell | Commercial Metals Co | $1,300,000 | -1.1% | 76,115 | -7.3% | 0.01% | -14.3% |
| CEIX | Sell | CONSOL Energy Inc | $1,148,000 | -18.9% | 33,535 | -24.8% | 0.01% | -14.3% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $1,254,000 | -24.0% | 68,677 | -41.1% | 0.01% | -25.0% |
| CONE | Buy | CyrusOne Inc | $1,279,000 | +3.3% | 24,397 | +4.2% | 0.01% | 0.0% |
| DVN | Sell | Devon Energy Corp | $1,247,000 | -3.3% | 39,509 | -31.0% | 0.01% | 0.0% |
| GLP | Sell | Global Partners LP/MA | $1,251,000 | -52.5% | 63,643 | -60.6% | 0.01% | -53.8% |
| MLPX | New | Global X MLP&Energy Infrastructure ETFglb x mlp enrg i | $1,236,000 | – | 93,670 | +100.0% | 0.01% | – |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $1,159,000 | +354.5% | 25,261 | +303.1% | 0.01% | +500.0% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $1,308,000 | +20.7% | 10,913 | +8.3% | 0.01% | +20.0% |
| PICK | New | iShares MSCI Global Metals&Mining ETFmsci gbl etf new | $1,203,000 | – | 38,703 | +100.0% | 0.01% | – |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $1,126,000 | +24.6% | 162,746 | +10.6% | 0.01% | +20.0% |
| MAC | Sell | Macerich Co/The | $1,169,000 | -4.4% | 26,968 | -4.5% | 0.01% | 0.0% |
| NRP | New | Natural Resource Partners LP | $1,201,000 | – | 28,602 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E Corp | $1,168,000 | -2.8% | 65,590 | +29.6% | 0.01% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $1,241,000 | +9.8% | 12,981 | -2.1% | 0.01% | 0.0% |
| QIWI | Sell | QIWI plcspon adr rep b | $1,205,000 | -10.1% | 83,719 | -11.6% | 0.01% | -14.3% |
| SSL | Buy | Sasol Ltdsponsored adr | $1,147,000 | +8.1% | 37,074 | +2.3% | 0.01% | +20.0% |
| SRCL | Buy | Stericycle Inc | $1,198,000 | +55.6% | 22,006 | +4.8% | 0.01% | +50.0% |
| TRP | Buy | TransCanada Corp | $1,251,000 | +33.9% | 27,836 | +6.5% | 0.01% | +20.0% |
| SLX | New | VanEck Vectors Steel ETFsteel etf | $1,183,000 | – | 29,581 | +100.0% | 0.01% | – |
| FRAK | New | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $1,222,000 | – | 95,868 | +100.0% | 0.01% | – |
| MOO | New | VanEck Vectors Agribusiness ETFagribusiness etf | $1,192,000 | – | 19,119 | +100.0% | 0.01% | – |
| OIH | New | VanEck Vectors Oil Services ETFoil svcs etf | $1,200,000 | – | 69,674 | +100.0% | 0.01% | – |
| KOL | New | VanEck Vectors Coal ETFcoal etf | $1,162,000 | – | 85,873 | +100.0% | 0.01% | – |
| VRNT | Buy | Verint Systems Inc | $1,221,000 | +44.8% | 20,391 | +2.4% | 0.01% | +50.0% |
| WLKP | Sell | Westlake Chemical Partners LP | $1,253,000 | -54.5% | 55,179 | -51.6% | 0.01% | -57.1% |
| KNOP | Sell | KNOT Offshore Partners LP | $1,295,000 | -45.3% | 68,176 | -48.3% | 0.01% | -50.0% |
| CLH | Sell | Clean Harbors Inc | $1,104,000 | +41.5% | 15,437 | -2.4% | 0.01% | +25.0% |
| EA | Buy | Electronic Arts Inc | $1,110,000 | +285.4% | 10,921 | +199.2% | 0.01% | +400.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $1,020,000 | +37.8% | 45,149 | +7.4% | 0.01% | +25.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $994,000 | +10.8% | 70,309 | +3.5% | 0.01% | +25.0% |
| CWST | Buy | Casella Waste Systems Inccl a | $1,117,000 | +33.3% | 31,405 | +6.8% | 0.01% | +25.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $967,000 | +26.1% | 40,278 | +13.1% | 0.01% | +25.0% |
| TEN | Buy | Tenneco Inc | $998,000 | +26.3% | 45,044 | +56.2% | 0.01% | +25.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,043,000 | +26.7% | 82,914 | -3.3% | 0.01% | +25.0% |
| SE | Buy | Sea Ltdsponsored ads | $944,000 | +673.8% | 40,127 | +272.8% | 0.01% | +400.0% |
| BLE | Sell | BlackRock Municipal Income Trust II | $1,031,000 | -3.5% | 73,077 | -11.7% | 0.01% | 0.0% |
| HFC | Sell | HollyFrontier Corp | $949,000 | -54.7% | 19,268 | -53.0% | 0.01% | -54.5% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $975,000 | +26.6% | 75,241 | +15.9% | 0.01% | +25.0% |
| DCI | Buy | Donaldson Co Inc | $1,117,000 | +39.8% | 22,313 | +21.2% | 0.01% | +25.0% |
| CMD | Buy | Cantel Medical Corp | $1,085,000 | +34.0% | 16,215 | +49.0% | 0.01% | +25.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $978,000 | +18.5% | 12,369 | +11.8% | 0.01% | +25.0% |
| TGA | Buy | Transglobe Energy Corp | $923,000 | +29.8% | 488,574 | +28.4% | 0.01% | +25.0% |
| SU | Sell | Suncor Energy Inc | $977,000 | +3.1% | 30,115 | -11.2% | 0.01% | 0.0% |
| ECOL | Buy | US Ecology Inc | $1,106,000 | +35.9% | 19,760 | +52.9% | 0.01% | +25.0% |
| APA | Sell | Apache Corp | $963,000 | -1.5% | 27,787 | -25.4% | 0.01% | 0.0% |
| NVCR | Buy | Novocure Ltd | $1,103,000 | +47.3% | 22,891 | +2.4% | 0.01% | +25.0% |
| KEP | Sell | Korea Electric Power Corpsponsored adr | $1,007,000 | -19.0% | 77,393 | -8.2% | 0.01% | -16.7% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $1,056,000 | +53.5% | 98,123 | +45.5% | 0.01% | +66.7% |
| NBH | Buy | Neuberger Berman Municipal Fund Inc | $1,074,000 | +22.7% | 74,812 | +8.3% | 0.01% | +25.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $1,082,000 | +20.4% | 90,607 | +10.4% | 0.01% | 0.0% |
| TTEK | Buy | Tetra Tech Inc | $1,102,000 | +39.3% | 18,495 | +21.0% | 0.01% | +25.0% |
| NEV | Sell | Nuveen Enhanced Municipal Value Fund | $1,112,000 | -0.1% | 80,563 | -6.9% | 0.01% | -16.7% |
| MMP | New | Magellan Midstream Partners LP | $742,000 | – | 12,231 | +100.0% | 0.00% | – |
| DCP | Buy | DCP Midstream LP | $773,000 | +36.8% | 23,393 | +9.7% | 0.00% | +33.3% |
| PSXP | New | Phillips 66 Partners LP | $761,000 | – | 14,535 | +100.0% | 0.00% | – |
| SRC | Sell | Spirit Realty Capital Inc | $780,000 | +7.7% | 19,633 | -4.4% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $852,000 | +25.7% | 67,847 | +11.4% | 0.00% | +33.3% |
| CSIQ | Sell | Canadian Solar Inc | $770,000 | +20.7% | 41,356 | -7.0% | 0.00% | +33.3% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $876,000 | +38.8% | 41,454 | +22.0% | 0.00% | +33.3% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $757,000 | +44.7% | 22,262 | +23.4% | 0.00% | +33.3% |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $753,000 | – | 30,732 | +100.0% | 0.00% | – |
| ROCK | Sell | Gibraltar Industries Inc | $869,000 | +11.3% | 21,392 | -2.5% | 0.00% | 0.0% |
| CNXM | Sell | CNX Midstream Partners LP | $733,000 | -11.5% | 48,179 | -5.3% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montreal | $813,000 | +9.1% | 10,850 | -4.7% | 0.00% | 0.0% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $794,000 | +12.3% | 34,057 | -11.0% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $729,000 | – | 22,162 | +100.0% | 0.00% | – |
| ENLC | Buy | EnLink Midstream LLC | $833,000 | +68.6% | 65,190 | +25.2% | 0.00% | +100.0% |
| ANDX | Buy | Andeavor Logistics LP | $723,000 | +31.2% | 20,508 | +21.0% | 0.00% | +33.3% |
| NS | Sell | NuStar Energy LP | $739,000 | -10.3% | 27,487 | -30.2% | 0.00% | 0.0% |
| TGE | Sell | Tallgrass Energy LP | $793,000 | -18.4% | 31,548 | -21.0% | 0.00% | -20.0% |
| PNM | Buy | PNM Resources Inc | $746,000 | +16.0% | 15,762 | +0.7% | 0.00% | +33.3% |
| AM | New | Antero Midstream Corp | $813,000 | – | 58,979 | +100.0% | 0.00% | – |
| OIA | Buy | Invesco Municipal Income Opportunities | $845,000 | +22.8% | 108,628 | +9.9% | 0.00% | +33.3% |
| NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $802,000 | +20.8% | 57,599 | +16.3% | 0.00% | +33.3% |
| NTES | Buy | NetEase Incsponsored adr | $829,000 | +163.2% | 3,435 | +156.9% | 0.00% | +100.0% |
| TTWO | Buy | Take-Two Interactive Software Inc | $775,000 | +216.3% | 8,217 | +245.5% | 0.00% | +300.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $771,000 | +19.9% | 54,635 | +6.6% | 0.00% | +33.3% |
| EPD | New | Enterprise Products Partners LP | $760,000 | – | 26,104 | +100.0% | 0.00% | – |
| KOS | Sell | Kosmos Energy Ltd | $797,000 | +23.8% | 127,923 | -19.1% | 0.00% | +33.3% |
| CVE | Sell | Cenovus Energy Inc | $807,000 | -14.8% | 92,961 | -31.0% | 0.00% | -20.0% |
| NBLX | Buy | Noble Midstream Partners LP | $724,000 | +73.6% | 20,094 | +39.0% | 0.00% | +100.0% |
| KSS | Sell | Kohl's Corp | $866,000 | -29.1% | 12,599 | -31.5% | 0.00% | -33.3% |
| NBL | Sell | Noble Energy Inc | $899,000 | -10.3% | 36,367 | -31.9% | 0.00% | -20.0% |
| INGR | Sell | Ingredion Inc | $778,000 | -20.0% | 8,220 | -22.7% | 0.00% | -20.0% |
| VICI | New | VICI Properties Inc | $908,000 | – | 41,491 | +100.0% | 0.00% | – |
| EQM | Buy | EQM Midstream Partners LPunit ltd partn | $840,000 | +50.0% | 18,184 | +40.3% | 0.00% | +33.3% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $716,000 | +19.5% | 44,891 | +10.3% | 0.00% | +33.3% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $783,000 | +21.2% | 53,500 | +16.5% | 0.00% | +33.3% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $811,000 | +48.8% | 39,669 | +19.5% | 0.00% | +33.3% |
| TCP | Sell | TC Pipelines LP | $816,000 | -22.1% | 21,846 | -33.0% | 0.00% | -20.0% |
| MVT | Sell | BlackRock MuniVest Fund II Inc | $843,000 | +7.5% | 57,565 | -4.1% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $784,000 | +10.7% | 6,324 | +1.8% | 0.00% | 0.0% |
| ET | Sell | Energy Transfer LP | $754,000 | +13.2% | 49,045 | -2.8% | 0.00% | +33.3% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $809,000 | +6.9% | 22,984 | -15.3% | 0.00% | 0.0% |
| REGI | Sell | Renewable Energy Group Inc | $762,000 | -20.5% | 34,698 | -6.9% | 0.00% | -20.0% |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $715,000 | +21.2% | 59,006 | +13.2% | 0.00% | +33.3% |
| DMF | Buy | Dreyfus Municipal Income Inc | $777,000 | +22.6% | 92,419 | +11.2% | 0.00% | +33.3% |
| SMLP | Buy | Summit Midstream Partners LP | $686,000 | +35.0% | 70,493 | +39.4% | 0.00% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $656,000 | +28.6% | 9,053 | +12.6% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $568,000 | +15.4% | 9,521 | +2.4% | 0.00% | +50.0% |
| CLR | Sell | Continental Resources Inc/OK | $528,000 | -15.1% | 11,801 | -23.8% | 0.00% | 0.0% |
| CCI | New | Crown Castle International Corp | $670,000 | – | 5,234 | +100.0% | 0.00% | – |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $690,000 | +22.1% | 52,784 | +15.4% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $517,000 | +22.5% | 101,161 | +10.9% | 0.00% | +50.0% |
| NUW | Sell | Nuveen AMT-Free Municipal Value Fund | $673,000 | +6.8% | 42,119 | -1.3% | 0.00% | 0.0% |
| MET | MetLife Inc | $611,000 | +3.7% | 14,357 | 0.0% | 0.00% | 0.0% | |
| AKS | Sell | AK Steel Holding Corp | $564,000 | +17.3% | 205,246 | -4.0% | 0.00% | +50.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $660,000 | +4976.9% | 7,034 | +4296.2% | 0.00% | – |
| MMYT | Sell | MakeMyTrip Ltd | $688,000 | -24.1% | 24,923 | -33.1% | 0.00% | -40.0% |
| ADES | New | Advanced Emissions Solutions Inc | $597,000 | – | 51,653 | +100.0% | 0.00% | – |
| PRU | Buy | Prudential Financial Inc | $619,000 | +22.1% | 6,736 | +8.2% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $579,000 | -45.5% | 24,105 | -32.5% | 0.00% | -40.0% |
| AIG | Sell | American International Group Inc | $640,000 | -81.5% | 14,866 | -83.0% | 0.00% | -82.4% |
| LPSN | Buy | LivePerson Inc | $540,000 | +57.9% | 18,591 | +2.4% | 0.00% | +50.0% |
| NSC | New | Norfolk Southern Corp | $682,000 | – | 3,647 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T Corp | $613,000 | +14.2% | 13,177 | +6.3% | 0.00% | 0.0% |
| NR | Sell | Newpark Resources Inc | $583,000 | +31.9% | 63,692 | -1.0% | 0.00% | +50.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $607,000 | +69.1% | 33,722 | -7.0% | 0.00% | +50.0% |
| BWXT | Sell | BWX Technologies Inc | $694,000 | +1.6% | 14,005 | -21.6% | 0.00% | 0.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $510,000 | -36.9% | 15,440 | -43.9% | 0.00% | -25.0% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $703,000 | -23.2% | 12,849 | -28.8% | 0.00% | -40.0% |
| SPGI | New | S&P Global Inc | $660,000 | – | 3,137 | +100.0% | 0.00% | – |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $695,000 | +460.5% | 25,160 | +385.5% | 0.00% | +200.0% |
| BK | Bank of New York Mellon Corp/The | $628,000 | +7.2% | 12,450 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | Intuitive Surgical Inc | $661,000 | – | 1,159 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $666,000 | – | 2,546 | +100.0% | 0.00% | – |
| BBK | Buy | BlackRock Municipal Bond Trust | $623,000 | +12.9% | 42,975 | +4.0% | 0.00% | 0.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $518,000 | +27.0% | 42,349 | +10.9% | 0.00% | +50.0% |
| MUH | New | BlackRock MuniHoldings Fund II Inc | $671,000 | – | 45,337 | +100.0% | 0.00% | – |
| HEP | Sell | Holly Energy Partners LP | $699,000 | -9.0% | 25,893 | -3.7% | 0.00% | -25.0% |
| ZNGA | Buy | Zynga Inccl a | $663,000 | +254.5% | 124,453 | +161.7% | 0.00% | +200.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $605,000 | +45.1% | 22,029 | +21.4% | 0.00% | +50.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $533,000 | +41.0% | 37,074 | +24.0% | 0.00% | +50.0% |
| SO | Buy | Southern Co/The | $564,000 | +54.9% | 10,914 | +31.6% | 0.00% | +50.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $656,000 | – | 17,082 | +100.0% | 0.00% | – |
| CSX | Sell | CSX Corp | $669,000 | -10.8% | 8,938 | -26.0% | 0.00% | -25.0% |
| GPS | Sell | Gap Inc/The | $710,000 | -32.3% | 27,110 | -33.4% | 0.00% | -40.0% |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $689,000 | +35.9% | 34,165 | +28.7% | 0.00% | 0.0% |
| WES | New | Western Midstream Partners LP | $702,000 | – | 22,391 | +100.0% | 0.00% | – |
| MTT | Buy | Western Asset Municipal Defined Opportu | $597,000 | +20.1% | 28,515 | +12.0% | 0.00% | +50.0% |
| FDX | Buy | FedEx Corp | $652,000 | +50.2% | 3,594 | +33.7% | 0.00% | +50.0% |
| COF | Buy | Capital One Financial Corp | $631,000 | +21.6% | 7,724 | +12.5% | 0.00% | 0.0% |
| CQP | Sell | Cheniere Energy Partners LP | $710,000 | -21.5% | 16,931 | -32.5% | 0.00% | -40.0% |
| TNC | Buy | Tennant Co | $564,000 | +35.6% | 9,084 | +13.7% | 0.00% | +50.0% |
| ENBL | Sell | Enable Midstream Partners LP | $703,000 | -4.7% | 49,077 | -10.1% | 0.00% | -25.0% |
| FSCT | Buy | ForeScout Technologies Inc | $429,000 | +65.0% | 10,235 | +2.4% | 0.00% | +100.0% |
| TRMB | New | Trimble Inc | $377,000 | – | 9,335 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc/NY | $342,000 | – | 4,325 | +100.0% | 0.00% | – |
| BYD | Sell | Boyd Gaming Corp | $311,000 | +20.5% | 11,377 | -8.4% | 0.00% | +100.0% |
| BPY | Sell | Brookfield Property Partners LPunit ltd partn | $360,000 | -33.2% | 17,516 | -47.6% | 0.00% | -33.3% |
| CGNX | New | Cognex Corp | $310,000 | – | 6,098 | +100.0% | 0.00% | – |
| ERI | Sell | Eldorado Resorts Inc | $357,000 | +15.2% | 7,650 | -10.7% | 0.00% | 0.0% |
| TPIC | New | TPI Composites Inc | $417,000 | – | 14,570 | +100.0% | 0.00% | – |
| NFG | Sell | National Fuel Gas Co | $372,000 | -7.7% | 6,101 | -22.6% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $404,000 | +1.3% | 8,741 | -11.7% | 0.00% | 0.0% |
| IR | Buy | Ingersoll-Rand PLC | $358,000 | +5014.3% | 3,319 | +4267.1% | 0.00% | – |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $458,000 | -4.4% | 12,938 | -14.9% | 0.00% | 0.0% |
| EWY | Sell | iShares MSCI South Korea Capped ETFmsci sth kor etf | $445,000 | -19.1% | 7,293 | -21.9% | 0.00% | -33.3% |
| VICR | Sell | Vicor Corp | $467,000 | -23.1% | 15,063 | -6.2% | 0.00% | -33.3% |
| KMI | Buy | Kinder Morgan Inc/DE | $387,000 | +50.6% | 19,361 | +15.8% | 0.00% | +100.0% |
| LB | Sell | L Brands Inc | $476,000 | -27.4% | 17,254 | -32.5% | 0.00% | -33.3% |
| EE | Buy | El Paso Electric Co | $497,000 | +26.1% | 8,446 | +7.3% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $315,000 | -1.3% | 15,680 | -7.3% | 0.00% | 0.0% |
| CHDN | Buy | Churchill Downs Inc | $427,000 | +5.2% | 4,731 | +184.3% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $312,000 | +56.0% | 4,461 | +20.3% | 0.00% | +100.0% |
| MUR | Sell | Murphy Oil Corp | $359,000 | -6.5% | 12,236 | -25.4% | 0.00% | 0.0% |
| CZR | Sell | Caesars Entertainment Corp | $499,000 | +20.5% | 57,459 | -5.7% | 0.00% | 0.0% |
| EQT | Sell | EQT Corp | $463,000 | -16.1% | 22,333 | -23.5% | 0.00% | -33.3% |
| CHK | Buy | Chesapeake Energy Corp | $471,000 | +100.4% | 151,788 | +35.4% | 0.00% | +100.0% |
| WY | Sell | Weyerhaeuser Co | $429,000 | +7.0% | 16,302 | -11.1% | 0.00% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $374,000 | +57.1% | 13,013 | +20.7% | 0.00% | +100.0% |
| SXC | Sell | SunCoke Energy Inc | $358,000 | -62.9% | 42,122 | -62.7% | 0.00% | -60.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $458,000 | +17.4% | 35,522 | -6.1% | 0.00% | 0.0% |
| TSG | Sell | Stars Group Inc/The | $455,000 | -1.9% | 25,970 | -7.5% | 0.00% | 0.0% |
| TMST | Sell | TimkenSteel Corp | $315,000 | +19.8% | 29,011 | -3.7% | 0.00% | +100.0% |
| LMT | Buy | Lockheed Martin Corp | $153,000 | +427.6% | 510 | +363.6% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $132,000 | – | 3,576 | +100.0% | 0.00% | – |
| NXE | Buy | NexGen Energy Ltd | $159,000 | -7.0% | 98,245 | +1.3% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $209,000 | +5.6% | 13,100 | -13.9% | 0.00% | 0.0% |
| NIHD | Sell | NII Holdings Inc | $217,000 | -64.3% | 110,634 | -19.8% | 0.00% | -66.7% |
| MTDR | Sell | Matador Resources Co | $207,000 | -5.5% | 10,684 | -24.1% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc | $128,000 | -12.3% | 16,418 | -36.7% | 0.00% | 0.0% |
| PWR | New | Quanta Services Inc | $189,000 | – | 5,018 | +100.0% | 0.00% | – |
| LNN | Sell | Lindsay Corp | $127,000 | -18.1% | 1,310 | -18.7% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $234,000 | -10.7% | 20,789 | -24.0% | 0.00% | 0.0% |
| RVI | Buy | Retail Value Inc | $119,000 | +25.3% | 3,810 | +2.7% | 0.00% | – |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFbetbuld japan | $173,000 | -85.5% | 7,630 | -86.5% | 0.00% | -83.3% |
| RYI | Sell | Ryerson Holding Corp | $208,000 | +30.0% | 24,356 | -3.6% | 0.00% | 0.0% |
| SM | Sell | SM Energy Co | $131,000 | -16.0% | 7,518 | -25.6% | 0.00% | 0.0% |
| SGMS | Sell | Scientific Games Corp | $112,000 | -13.8% | 5,502 | -24.1% | 0.00% | 0.0% |
| SEB | Sell | Seaboard Corp | $141,000 | -2.8% | 33 | -19.5% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Co | $198,000 | -4.3% | 42,297 | -30.5% | 0.00% | 0.0% |
| ERF | Sell | Enerplus Corp | $234,000 | -19.6% | 27,875 | -25.6% | 0.00% | 0.0% |
| DK | Sell | Delek US Holdings Inc | $280,000 | -60.4% | 7,699 | -64.6% | 0.00% | -75.0% |
| DSPG | Buy | DSP Group Inc | $120,000 | +27.7% | 8,548 | +2.4% | 0.00% | – |
| CPG | Sell | Crescent Point Energy Corp | $208,000 | -19.4% | 64,142 | -24.9% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $203,000 | +6.3% | 2,964 | -8.0% | 0.00% | 0.0% |
| CEVA | Buy | Ceva Inc | $224,000 | +25.1% | 8,293 | +2.4% | 0.00% | 0.0% |
| CDEV | Sell | Centennial Resource Development Inc/DEcl a | $104,000 | -45.5% | 11,806 | -31.8% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $234,000 | -2.9% | 8,495 | -15.0% | 0.00% | 0.0% |
| WRK | Sell | Westrock Co | $212,000 | -10.5% | 5,535 | -11.8% | 0.00% | 0.0% |
| WLL | Sell | Whiting Petroleum Corp | $178,000 | -12.3% | 6,791 | -24.1% | 0.00% | 0.0% |
| BPR | Buy | Brookfield Property REIT Inccl a | $118,000 | +68.6% | 5,752 | +32.8% | 0.00% | – |
| IGT | Sell | International Game Technology PLC | $242,000 | -16.3% | 18,650 | -5.7% | 0.00% | 0.0% |
| AGR | New | Avangrid Inc | $213,000 | – | 4,233 | +100.0% | 0.00% | – |
| L100PS | Sell | Arconic Inc | $190,000 | -23.7% | 9,968 | -32.5% | 0.00% | 0.0% |
| PNR | New | Pentair PLC | $194,000 | – | 4,354 | +100.0% | 0.00% | – |
| WTR | Sell | Aqua America Inc | $141,000 | -28.1% | 3,868 | -32.4% | 0.00% | 0.0% |
| AR | Sell | Antero Resources Corp | $216,000 | -19.4% | 24,500 | -14.1% | 0.00% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $272,000 | +30.1% | 11,418 | +2.4% | 0.00% | 0.0% |
| URGN | Buy | UroGen Pharma Ltd | $165,000 | -12.2% | 4,468 | +2.4% | 0.00% | 0.0% |
| AQN | New | Algonquin Power & Utilities Corp | $115,000 | – | 10,219 | +100.0% | 0.00% | – |
| AA | Sell | Alcoa Corp | $102,000 | -8.9% | 3,637 | -13.8% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $218,000 | +153.5% | 2,655 | +137.5% | 0.00% | – |
| ZEUS | Sell | Olympic Steel Inc | $114,000 | +7.5% | 7,160 | -4.0% | 0.00% | 0.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $159,000 | -16.3% | 26,340 | -23.4% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp of America | $205,000 | +7.3% | 2,062 | -9.8% | 0.00% | 0.0% |
| TIF | Buy | Tiffany & Co | $64,000 | +88.2% | 608 | +43.7% | 0.00% | – |
| PNTR | Buy | Pointer Telocation Ltd | $45,000 | +32.4% | 2,852 | +2.4% | 0.00% | – |
| RDCM | Buy | RADCOM Ltd | $37,000 | +2.8% | 4,947 | +2.4% | 0.00% | – |
| NI | Buy | NiSource Inc | $22,000 | +450.0% | 784 | +402.6% | 0.00% | – |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $8,000 | +300.0% | 97 | +385.0% | 0.00% | – |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $29,000 | +70.6% | 600 | +50.0% | 0.00% | – |
| PPL | Buy | PPL Corp | $86,000 | +377.8% | 2,722 | +317.5% | 0.00% | – |
| PRAH | PRA Health Sciences Inc | $73,000 | +19.7% | 664 | 0.0% | 0.00% | – | |
| APD | Buy | Air Products & Chemicals Inc | $76,000 | +406.7% | 399 | +324.5% | 0.00% | – |
| A | Buy | Agilent Technologies Inc | $99,000 | +19.3% | 1,235 | +0.7% | 0.00% | – |
| PLX | Buy | Protalix BioTherapeutics Inc | $34,000 | +47.8% | 77,317 | +2.4% | 0.00% | – |
| MGIC | Buy | Magic Software Enterprises Ltdord | $80,000 | +12.7% | 9,582 | +2.4% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $66,000 | – | 554 | +100.0% | 0.00% | – |
| AXAS | Abraxas Petroleum Corp | $17,000 | +13.3% | 13,700 | 0.0% | 0.00% | – | |
| MAT | Buy | Mattel Inc | $17,000 | +30.8% | 1,338 | +1.1% | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -242 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -220 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -4,361 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -47,056 | -100.0% | 0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -16,838 | -100.0% | 0.00% | – |
| RNGR | Exit | Ranger Energy Services Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MSC | Exit | Studio City International Holdings Ltdspon ads | $0 | – | -26 | -100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $30,000 | +500.0% | 244 | +408.3% | 0.00% | – |
| CMI | Sell | Cummins Inc | $93,000 | +16.2% | 591 | -1.0% | 0.00% | – |
| USAP | Buy | Universal Stainless & Alloy Products In | $94,000 | +17.5% | 5,693 | +15.6% | 0.00% | – |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $69,000 | +6.2% | 1,713 | +0.1% | 0.00% | – |
| UFS | Sell | Domtar Corp | $68,000 | +28.3% | 1,374 | -9.7% | 0.00% | – |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $52,000 | -21.2% | 4,476 | -17.2% | 0.00% | – |
| DNKN | Buy | Dunkin' Brands Group Inc | $9,000 | +350.0% | 118 | +353.8% | 0.00% | – |
| TRQ | Sell | Turquoise Hill Resources Ltd | $68,000 | -8.1% | 41,180 | -7.8% | 0.00% | – |
| ED | Buy | Consolidated Edison Inc | $68,000 | +353.3% | 804 | +318.8% | 0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -158 | -100.0% | 0.00% | – |
| TME | Exit | Tencent Music Entertainment Groupspon ads | $0 | – | -794 | -100.0% | 0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -62 | -100.0% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $79,000 | -11.2% | 7,421 | -32.5% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $2,000 | – | 51 | +325.0% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $22,000 | +450.0% | 291 | +419.6% | 0.00% | – |
| TRV | Buy | Travelers Cos Inc/The | $62,000 | +376.9% | 454 | +328.3% | 0.00% | – |
| EV | Buy | Eaton Vance Corp | $11,000 | +450.0% | 280 | +483.3% | 0.00% | – |
| UUUU | New | Energy Fuels Inc/Canada | $88,000 | – | 26,431 | +100.0% | 0.00% | – |
| TU | Buy | TELUS Corp | $28,000 | +12.0% | 766 | +1.2% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $68,000 | +3.0% | 1,634 | -11.4% | 0.00% | – |
| ETRN | Sell | Equitrans Midstream Corp | $31,000 | -26.2% | 1,442 | -30.7% | 0.00% | – |
| CHEF | Sell | Chefs' Warehouse Inc/The | $87,000 | -20.9% | 2,810 | -18.6% | 0.00% | -100.0% |
| CENX | Buy | Century Aluminum Co | $2,000 | +100.0% | 244 | +41.0% | 0.00% | – |
| CNP | Buy | CenterPoint Energy Inc | $43,000 | +437.5% | 1,391 | +366.8% | 0.00% | – |
| WDR | Buy | Waddell & Reed Financial Inccl a | $6,000 | +200.0% | 326 | +288.1% | 0.00% | – |
| EVR | New | Evercore Incclass a | $6,000 | – | 68 | +100.0% | 0.00% | – |
| EVRG | Buy | Evergy Inc | $36,000 | +350.0% | 621 | +356.6% | 0.00% | – |
| CRZO | Sell | Carrizo Oil & Gas Inc | $91,000 | -27.2% | 7,274 | -34.3% | 0.00% | -100.0% |
| FAST | Buy | Fastenal Co | $35,000 | +483.3% | 551 | +351.6% | 0.00% | – |
| WAT | Sell | Waters Corp | $74,000 | +32.1% | 294 | -1.0% | 0.00% | – |
| JOBS | Buy | 51job Incsponsored ads | $37,000 | +60.9% | 471 | +27.0% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $54,000 | +350.0% | 1,298 | +303.1% | 0.00% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $44,000 | +22.2% | 211 | +4.5% | 0.00% | – |
| SYNH | Buy | Syneos Health Inccl a | $55,000 | +31.0% | 1,062 | +0.1% | 0.00% | – |
| FOXA | New | Fox Corp | $20,000 | – | 533 | +100.0% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $22,000 | +450.0% | 661 | +340.7% | 0.00% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -294 | -100.0% | 0.00% | – |
| SLF | Buy | Sun Life Financial Inc | $90,000 | +15.4% | 2,338 | +0.1% | 0.00% | – |
| CWT | Sell | California Water Service Group | $57,000 | -23.0% | 1,051 | -32.0% | 0.00% | – |
| NSU | Exit | Nevsun Resources Ltd | $0 | – | -1,054 | -100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $9,000 | +350.0% | 419 | +411.0% | 0.00% | – |
| GPC | Buy | Genuine Parts Co | $33,000 | +371.4% | 293 | +318.6% | 0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -96 | -100.0% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Co | $82,000 | +2.5% | 6,495 | -13.5% | 0.00% | – |
| CBRE | Sell | CBRE Group Inccl a | $47,000 | +23.7% | 948 | -0.5% | 0.00% | – |
| GPORQ | Sell | Gulfport Energy Corp | $76,000 | -30.9% | 9,502 | -43.2% | 0.00% | -100.0% |
| HSBCPRA | Sell | HSBC Holdings PLCadr a 1/40pf a | $38,000 | -7.3% | 1,488 | -7.3% | 0.00% | – |
| YPF | Sell | YPF SAspon adr cl d | $19,000 | -9.5% | 1,357 | -13.9% | 0.00% | – |
| YY | Buy | YY Incsponsored ads a | $84,000 | +100.0% | 1,000 | +42.9% | 0.00% | – |
| SMTA | Spirit MTA REIT | $61,000 | -9.0% | 9,423 | 0.0% | 0.00% | – | |
| YUM | Sell | Yum! Brands Inc | $82,000 | 0.0% | 823 | -7.8% | 0.00% | – |
| SCCO | Sell | Southern Copper Corp | $82,000 | +20.6% | 2,071 | -6.2% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $25,000 | +47.1% | 1,398 | +0.8% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $61,000 | +60.5% | 715 | +54.4% | 0.00% | – |
| SJM | New | JM Smucker Co/The | $32,000 | – | 273 | +100.0% | 0.00% | – |
| ALKS | Buy | Alkermes PLC | $58,000 | +23.4% | 1,603 | +0.1% | 0.00% | – |
| HBM | Buy | HudBay Minerals Inc | $7,000 | +133.3% | 1,029 | +40.8% | 0.00% | – |
| ITW | Buy | Illinois Tool Works Inc | $81,000 | +440.0% | 567 | +364.8% | 0.00% | – |
| SXT | Buy | Sensient Technologies Corp | $5,000 | +400.0% | 68 | +385.7% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $45,000 | 0.0% | 1,642 | -7.0% | 0.00% | – |
| SRE | New | Sempra Energy | $76,000 | – | 602 | +100.0% | 0.00% | – |
| ICD | Sell | Independence Contract Drilling Inc | $11,000 | -73.2% | 4,100 | -68.5% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $64,000 | +33.3% | 500 | +39.7% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $36,000 | -21.7% | 591 | +0.3% | 0.00% | – |
| JHG | Buy | Janus Henderson Group PLC | $19,000 | +533.3% | 745 | +439.9% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -474 | -100.0% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $71,000 | +9.2% | 472 | +1.1% | 0.00% | – |
| BLRX | Buy | BioLine RX Ltdsponsored ads | $25,000 | 0.0% | 58,947 | +2.4% | 0.00% | – |
| BMS | New | Bemis Co Inc | $9,000 | – | 161 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $37,000 | +8.8% | 1,054 | +0.8% | 0.00% | – |
| RCI | Buy | Rogers Communications Inccl b | $76,000 | +5.6% | 1,408 | +0.8% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $33,000 | – | 190 | +100.0% | 0.00% | – |
| KT | Buy | KT Corpsponsored adr | $16,000 | +33.3% | 1,278 | +45.6% | 0.00% | – |
| PVH | PVH Corp | $36,000 | +28.6% | 297 | 0.0% | 0.00% | – | |
| ARTX | Buy | Arotech Corp | $39,000 | +14.7% | 13,466 | +2.4% | 0.00% | – |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $92,000 | +53.3% | 11,044 | +2.4% | 0.00% | – |
| NTRS | Sell | Northern Trust Corp | $74,000 | +8.8% | 815 | -0.1% | 0.00% | – |
| MTD | Mettler-Toledo International Inc | $70,000 | +27.3% | 97 | 0.0% | 0.00% | – | |
| PSTI | Buy | Pluristem Therapeutics Inc | $50,000 | +25.0% | 51,644 | +2.4% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $8,000 | +700.0% | 291 | +419.6% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,000 | +633.3% | 247 | +517.5% | 0.00% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -74 | -100.0% | 0.00% | – |
| TEL | Buy | TE Connectivity Ltd | $44,000 | +450.0% | 551 | +400.9% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -2,512 | -100.0% | 0.00% | – |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $17,000 | +6.2% | 1,186 | +0.1% | 0.00% | – |
| FOMX | Buy | Foamix Pharmaceuticals Ltd | $76,000 | +7.0% | 20,223 | +2.4% | 0.00% | – |
| AWR | Sell | American States Water Co | $57,000 | -27.8% | 804 | -31.9% | 0.00% | – |
| ATTO | Exit | Atento SA | $0 | – | -45,928 | -100.0% | -0.00% | – |
| ESGC | Exit | Eros International Media Ltd | $0 | – | -174,598 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -61,662 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -10,726 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -60,645 | -100.0% | -0.00% | – |
| EIV | Exit | Eaton Vance Municipal Bond Fund II | $0 | – | -36,537 | -100.0% | -0.00% | – |
| SHI | Exit | Sinopec Shanghai Petrochemical Co Ltdspon adr h | $0 | – | -11,124 | -100.0% | -0.00% | – |
| BKK | Exit | BlackRock Municipal 2020 Term Trust | $0 | – | -41,360 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Partners LPunt ltd partn | $0 | – | -28,862 | -100.0% | -0.00% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -52,333 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -177,550 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -12,816 | -100.0% | -0.00% | – |
| WGP | Exit | Western Gas Equity Partners LP | $0 | – | -22,041 | -100.0% | -0.00% | – |
| CHRA | Exit | Charah Solutions Inc | $0 | – | -62,047 | -100.0% | -0.00% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -17,114 | -100.0% | -0.00% | – |
| MTL | Exit | Mechel PJSCsponsored adr ne | $0 | – | -449,491 | -100.0% | -0.00% | – |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -20,246 | -100.0% | -0.00% | – |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -204,683 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP Holdings LP | $0 | – | -35,477 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -11,082 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -19,697 | -100.0% | -0.01% | – |
| TOO | Exit | Teekay Offshore Partners LPpartnership un | $0 | – | -1,059,500 | -100.0% | -0.01% | – |
| DM | Exit | Dominion Energy Midstream Partners LP | $0 | – | -63,069 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -44,627 | -100.0% | -0.01% | – |
| STAR | Exit | iStar Inc | $0 | – | -155,850 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO Municipal Income Fund II | $0 | – | -110,100 | -100.0% | -0.01% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -393,688 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment & Management Cocl a | $0 | – | -37,599 | -100.0% | -0.01% | – |
| MRCC | Exit | Monroe Capital Corp | $0 | – | -164,685 | -100.0% | -0.01% | – |
| CPLP | Exit | Capital Product Partners LP | $0 | – | -827,419 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -19,672 | -100.0% | -0.01% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -351,510 | -100.0% | -0.02% | – |
| HESPRA | Exit | Hess Corpdep pdf sr a | $0 | – | -118,390 | -100.0% | -0.03% | – |
| DRD | Exit | DRDGOLD Ltdspon adr repstg | $0 | – | -2,960,041 | -100.0% | -0.03% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -116,241 | -100.0% | -0.10% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -121,582 | -100.0% | -0.11% | – |
| ESV | Exit | Ensco PLC | $0 | – | -8,364,454 | -100.0% | -0.15% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -2,321,991 | -100.0% | -0.17% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -40,676,903 | -100.0% | -0.74% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -6,749,791 | -100.0% | -2.89% | – |
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 2019-05-13
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 |
|---|---|
| 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.