$21.3 Billion is the total value of VAN ECK ASSOCIATES CORP's 831 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Buy | Barrick Gold Corp | $1,473,413,000 | +12.6% | 85,020,935 | +2.5% | 6.90% | +9.5% |
NEM | Buy | Newmont GoldCorp Corp | $1,422,400,000 | -0.2% | 37,510,554 | +1.3% | 6.67% | -2.9% |
FNV | Buy | Franco-Nevada Corp | $708,938,000 | +9.9% | 7,776,850 | +2.3% | 3.32% | +6.9% |
AEM | Sell | Agnico Eagle Mines Ltd | $692,140,000 | +3.1% | 12,910,647 | -1.4% | 3.24% | +0.4% |
KGC | Sell | Kinross Gold Corp | $691,638,000 | +15.7% | 150,356,004 | -2.4% | 3.24% | +12.5% |
KL | Buy | Kirkland Lake Gold Ltd | $615,791,000 | +6.2% | 13,717,249 | +1.9% | 2.89% | +3.3% |
WPM | Buy | Wheaton Precious Metals Corp | $600,628,000 | +9.2% | 22,889,804 | +0.6% | 2.82% | +6.3% |
RGLD | Buy | Royal Gold Inc | $528,013,000 | +20.8% | 4,285,474 | +0.5% | 2.47% | +17.5% |
AU | Buy | AngloGold Ashanti Ltdsponsored adr | $493,636,000 | +4.9% | 27,018,934 | +2.2% | 2.31% | +2.0% |
GFI | Sell | Gold Fields Ltdsponsored adr | $443,379,000 | -13.5% | 90,117,767 | -4.9% | 2.08% | -15.8% |
BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $441,358,000 | -7.9% | 29,074,947 | +1.2% | 2.07% | -10.4% |
BTG | Buy | B2Gold Corp | $394,039,000 | +8.5% | 121,993,299 | +1.8% | 1.85% | +5.6% |
PAAS | Sell | Pan American Silver Corp | $394,015,000 | +16.2% | 25,128,507 | -4.3% | 1.85% | +13.0% |
AUY | Sell | Yamana Gold Inc | $381,412,000 | +24.0% | 119,940,869 | -1.7% | 1.79% | +20.7% |
AGI | Sell | Alamos Gold Inc | $250,678,000 | -6.6% | 43,220,248 | -2.6% | 1.18% | -9.1% |
PVG | Sell | Pretium Resources Inc | $241,208,000 | +12.0% | 20,956,414 | -2.6% | 1.13% | +9.0% |
INTC | Buy | Intel Corp | $229,505,000 | +19.5% | 4,453,821 | +11.0% | 1.08% | +16.3% |
SSRM | Sell | SSR Mining Inc | $225,202,000 | +2.5% | 15,509,756 | -3.5% | 1.06% | -0.3% |
AG | Sell | First Majestic Silver Corp | $210,625,000 | +13.6% | 23,171,105 | -1.1% | 0.99% | +10.5% |
IAG | Sell | IAMGOLD Corp | $186,167,000 | -0.7% | 54,594,378 | -1.5% | 0.87% | -3.4% |
HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $183,438,000 | +29.5% | 64,590,829 | +3.5% | 0.86% | +25.9% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $176,064,000 | +32.7% | 3,787,948 | +11.8% | 0.82% | +29.1% |
SBGL | Sell | Sibanye Gold Ltdsponsored adr | $146,564,000 | +3.8% | 27,141,506 | -8.7% | 0.69% | +1.0% |
EGO | Buy | Eldorado Gold Corp | $142,422,000 | +34.1% | 18,329,693 | +0.4% | 0.67% | +30.3% |
NTR | Sell | Nutrien Ltd | $138,337,000 | -6.8% | 2,773,423 | -0.1% | 0.65% | -9.4% |
SLB | Sell | Schlumberger Ltd | $136,611,000 | -23.0% | 3,997,967 | -10.4% | 0.64% | -25.1% |
OR | Sell | Osisko Gold Royalties Ltd | $136,205,000 | -14.1% | 14,645,651 | -3.6% | 0.64% | -16.5% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $129,642,000 | -16.4% | 775,233 | -15.3% | 0.61% | -18.6% |
CF | Sell | CF Industries Holdings Inc | $117,390,000 | +2.5% | 2,385,981 | -2.7% | 0.55% | -0.4% |
CDE | Buy | Coeur Mining Inc | $114,385,000 | +14.4% | 23,780,735 | +3.2% | 0.54% | +11.2% |
SAND | Sell | Sandstorm Gold Ltd | $113,487,000 | -1.5% | 20,121,817 | -3.3% | 0.53% | -4.1% |
MCHP | Buy | Microchip Technology Inc | $108,147,000 | +15.3% | 1,163,998 | +7.6% | 0.51% | +12.2% |
AMGN | Buy | Amgen Inc | $106,782,000 | +48.6% | 551,817 | +41.5% | 0.50% | +44.5% |
FANG | Sell | Diamondback Energy Inc | $98,716,000 | -20.8% | 1,097,937 | -4.0% | 0.46% | -22.8% |
AMAT | Sell | Applied Materials Inc | $98,600,000 | -17.6% | 1,975,954 | -25.9% | 0.46% | -19.9% |
TSN | Sell | Tyson Foods Inccl a | $98,365,000 | +3.4% | 1,141,921 | -3.0% | 0.46% | +0.7% |
HL | Sell | Hecla Mining Co | $91,246,000 | -3.5% | 51,844,412 | -1.3% | 0.43% | -5.9% |
GILD | Buy | Gilead Sciences Inc | $89,409,000 | -5.5% | 1,410,685 | +0.7% | 0.42% | -8.1% |
TXN | Buy | Texas Instruments Inc | $89,210,000 | +24.3% | 690,265 | +10.4% | 0.42% | +20.8% |
KLAC | Sell | KLA Corp | $86,749,000 | -2.8% | 544,054 | -28.0% | 0.41% | -5.3% |
RIO | Sell | Rio Tinto PLCsponsored adr | $86,704,000 | -19.5% | 1,664,510 | -3.6% | 0.41% | -21.8% |
YNDX | Buy | Yandex NV | $86,235,000 | -7.3% | 2,463,143 | +0.6% | 0.40% | -9.8% |
CLB | Buy | Core Laboratories NV | $85,889,000 | +29.1% | 1,842,328 | +44.7% | 0.40% | +25.2% |
PXD | Sell | Pioneer Natural Resources Co | $85,282,000 | -21.4% | 678,078 | -3.9% | 0.40% | -23.5% |
BIIB | Buy | Biogen Inc | $84,281,000 | +16.2% | 361,999 | +16.7% | 0.40% | +13.2% |
PE | Sell | Parsley Energy Inccl a | $84,154,000 | -15.2% | 5,009,161 | -4.0% | 0.39% | -17.6% |
NVDA | Buy | NVIDIA Corp | $81,872,000 | +18.8% | 470,338 | +12.1% | 0.38% | +15.7% |
NG | Sell | Novagold Resources Inc | $80,293,000 | -3.9% | 13,227,872 | -6.4% | 0.38% | -6.5% |
CVX | Sell | Chevron Corp | $79,635,000 | -7.8% | 671,456 | -3.3% | 0.37% | -10.3% |
BMY | Buy | Bristol-Myers Squibb Co | $79,511,000 | +98.6% | 1,567,953 | +77.6% | 0.37% | +93.3% |
AMZN | Buy | Amazon.com Inc | $78,930,000 | -2.5% | 45,469 | +6.3% | 0.37% | -5.1% |
NKE | Buy | NIKE Inccl b | $77,335,000 | +121.3% | 823,415 | +97.8% | 0.36% | +115.5% |
NGD | Buy | New Gold Inc | $75,826,000 | +144.6% | 75,075,243 | +132.8% | 0.36% | +138.3% |
MDT | Buy | Medtronic PLC | $74,489,000 | +18.9% | 685,775 | +6.6% | 0.35% | +15.6% |
WFC | Buy | Wells Fargo & Co | $74,009,000 | +15.8% | 1,467,259 | +8.7% | 0.35% | +12.7% |
QCOM | Buy | QUALCOMM Inc | $73,793,000 | +10.9% | 967,398 | +10.6% | 0.35% | +7.8% |
UTX | Buy | United Technologies Corp | $71,564,000 | +104.8% | 524,200 | +95.3% | 0.34% | +99.4% |
ASML | Buy | ASML Holding NV | $70,541,000 | +23.3% | 283,958 | +3.2% | 0.33% | +19.9% |
BLK | Buy | BlackRock Inc | $70,707,000 | +3.2% | 158,665 | +8.7% | 0.33% | +0.3% |
AVGO | Buy | Broadcom Inc | $70,342,000 | +14.7% | 254,797 | +19.6% | 0.33% | +11.9% |
K | Buy | Kellogg Co | $70,436,000 | +22.3% | 1,094,570 | +1.8% | 0.33% | +19.1% |
SCHW | Buy | Charles Schwab Corp/The | $70,122,000 | +17.8% | 1,676,367 | +13.2% | 0.33% | +14.6% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $69,613,000 | +25.8% | 507,128 | +7.9% | 0.33% | +22.1% |
D | Buy | Dominion Energy Inc | $69,562,000 | +11.6% | 858,370 | +6.5% | 0.33% | +8.7% |
EMR | Buy | Emerson Electric Co | $68,361,000 | +8.7% | 1,022,444 | +8.5% | 0.32% | +5.6% |
PM | Buy | Philip Morris International Inc | $67,835,000 | +9.3% | 893,383 | +13.0% | 0.32% | +6.4% |
CRM | Buy | Salesforce.com Inc | $67,356,000 | +6.5% | 453,756 | +8.8% | 0.32% | +3.6% |
BZUN | Buy | Baozun Incsponsored adr | $66,909,000 | -7.6% | 1,566,960 | +7.8% | 0.31% | -10.0% |
FB | Sell | Facebook Inccl a | $66,807,000 | -10.6% | 375,154 | -3.1% | 0.31% | -13.1% |
STT | Buy | State Street Corp | $66,541,000 | +18.8% | 1,124,197 | +12.5% | 0.31% | +15.6% |
VOO | Buy | Vanguard S&P 500 ETF | $65,838,000 | +3.9% | 241,519 | +2.6% | 0.31% | +1.3% |
CXO | Sell | Concho Resources Inc | $66,018,000 | -36.7% | 972,282 | -3.8% | 0.31% | -38.4% |
GD | Buy | General Dynamics Corp | $65,473,000 | +4.9% | 358,303 | +4.4% | 0.31% | +2.0% |
CAT | Buy | Caterpillar Inc | $65,488,000 | +0.5% | 518,472 | +8.5% | 0.31% | -2.2% |
ZTS | Sell | Zoetis Inccl a | $65,198,000 | +4.7% | 523,303 | -4.7% | 0.31% | +2.0% |
KEX | Buy | KIRBY CORP | $65,085,000 | +33.7% | 792,170 | +28.5% | 0.30% | +29.8% |
GWRE | Sell | Guidewire Software Inc | $65,169,000 | -0.1% | 618,416 | -3.9% | 0.30% | -2.9% |
CMP | Buy | Compass Minerals International Inc | $64,033,000 | +10.3% | 1,133,527 | +7.3% | 0.30% | +7.1% |
UNH | Buy | UnitedHealth Group Inc | $63,176,000 | +83.4% | 290,707 | +106.0% | 0.30% | +78.3% |
AMD | Buy | Advanced Micro Devices Inc | $63,040,000 | +31.9% | 2,174,552 | +38.2% | 0.30% | +28.3% |
PII | Buy | POLARIS INC | $62,958,000 | +109.4% | 715,345 | +117.0% | 0.30% | +103.4% |
LNG | Buy | Cheniere Energy Inc | $62,837,000 | +101.2% | 996,471 | +118.4% | 0.29% | +96.0% |
HAL | Sell | Halliburton Co | $62,736,000 | -28.5% | 3,328,195 | -13.8% | 0.29% | -30.5% |
NXPI | Buy | NXP Semiconductors NV | $62,173,000 | +22.5% | 569,764 | +9.6% | 0.29% | +19.3% |
ADI | Buy | Analog Devices Inc | $60,872,000 | +15.5% | 544,816 | +16.7% | 0.28% | +12.2% |
LRCX | Buy | Lam Research Corp | $60,688,000 | +34.8% | 262,595 | +9.5% | 0.28% | +30.9% |
MUX | Sell | McEwen Mining Inc | $60,448,000 | -12.8% | 38,748,977 | -2.2% | 0.28% | -15.3% |
HDB | Buy | HDFC Bank Ltdsponsored ads | $58,767,000 | -13.4% | 1,030,088 | +97.5% | 0.28% | -15.9% |
TECK | Sell | Teck Resources Ltdcl b | $57,524,000 | -38.6% | 3,544,276 | -12.7% | 0.27% | -40.1% |
SEDG | Sell | SolarEdge Technologies Inc | $57,194,000 | -5.0% | 683,154 | -29.1% | 0.27% | -7.6% |
HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $57,041,000 | -0.2% | 1,956,805 | -3.5% | 0.27% | -2.9% |
DE | Sell | Deere & Co | $56,832,000 | -3.0% | 336,923 | -4.7% | 0.27% | -5.7% |
EOG | Sell | EOG Resources Inc | $56,347,000 | -23.3% | 759,184 | -3.7% | 0.26% | -25.4% |
MU | Sell | Micron Technology Inc | $54,648,000 | -6.2% | 1,275,322 | -15.5% | 0.26% | -8.9% |
ECA | Sell | EnCana Corp | $48,972,000 | -13.7% | 10,646,049 | -3.8% | 0.23% | -16.1% |
XLNX | Buy | Xilinx Inc | $48,231,000 | -9.2% | 502,928 | +11.6% | 0.23% | -11.7% |
MRK | Buy | Merck & Co Inc | $47,669,000 | +243.0% | 566,277 | +241.7% | 0.22% | +232.8% |
RUN | Sell | Sunrun Inc | $44,818,000 | -13.5% | 2,682,894 | -2.9% | 0.21% | -16.0% |
ARCC | Sell | Ares Capital Corp | $43,316,000 | +2.5% | 2,324,428 | -1.4% | 0.20% | -0.5% |
MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $40,946,000 | -21.6% | 5,055,032 | -9.8% | 0.19% | -23.5% |
MSFT | Sell | Microsoft Corp | $40,134,000 | +3.5% | 288,668 | -0.3% | 0.19% | +0.5% |
GOOGL | Buy | Alphabet Inccap stk cl a | $39,951,000 | +16.7% | 32,716 | +3.5% | 0.19% | +13.3% |
PFE | Buy | Pfizer Inc | $39,909,000 | +3.2% | 1,110,755 | +24.5% | 0.19% | +0.5% |
SVM | Sell | Silvercorp Metals Inc | $39,574,000 | +45.6% | 10,194,518 | -7.2% | 0.18% | +41.2% |
CMCSA | Sell | Comcast Corpcl a | $39,268,000 | -42.1% | 871,083 | -45.7% | 0.18% | -43.7% |
RTN | Buy | Raytheon Co | $38,725,000 | +18.6% | 197,385 | +5.1% | 0.18% | +15.3% |
WPX | Sell | WPX Energy Inc | $37,990,000 | -11.6% | 3,587,388 | -3.9% | 0.18% | -14.0% |
SA | Buy | Seabridge Gold Inc | $37,943,000 | -5.5% | 2,997,092 | +1.0% | 0.18% | -7.8% |
PBF | Buy | PBF Energy Inccl a | $37,762,000 | -0.9% | 1,388,816 | +14.0% | 0.18% | -3.8% |
PDCE | Sell | PDC Energy Inc | $37,134,000 | -26.2% | 1,338,178 | -4.1% | 0.17% | -28.1% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $37,164,000 | +788.9% | 178,657 | +810.9% | 0.17% | +770.0% |
MAG | Sell | MAG Silver Corp | $37,225,000 | -10.2% | 3,508,507 | -10.8% | 0.17% | -13.0% |
BG | Sell | Bunge Ltd | $36,996,000 | -2.0% | 653,401 | -3.6% | 0.17% | -4.9% |
IDXX | Buy | IDEXX Laboratories Inc | $36,697,000 | -0.5% | 134,952 | +0.7% | 0.17% | -3.4% |
WU | Sell | Western Union Co/The | $36,350,000 | -39.3% | 1,568,830 | -47.9% | 0.17% | -41.0% |
CPB | Sell | Campbell Soup Co | $36,374,000 | -37.3% | 775,239 | -46.5% | 0.17% | -39.3% |
VEEV | New | Veeva Systems Inc | $35,783,000 | – | 234,351 | +100.0% | 0.17% | – |
CTVA | Buy | Corteva Inc | $34,999,000 | +525.1% | 1,249,964 | +560.1% | 0.16% | +507.4% |
BKR | Sell | Baker Hughes a GE Cocl a | $34,753,000 | -12.3% | 1,497,982 | -6.9% | 0.16% | -14.7% |
MCD | Buy | McDonald's Corp | $34,808,000 | +7.0% | 162,115 | +3.5% | 0.16% | +3.8% |
BLKB | Buy | Blackbaud Inc | $34,466,000 | +11.2% | 381,515 | +2.8% | 0.16% | +8.7% |
RIG | Sell | Transocean Ltd | $34,088,000 | -36.9% | 7,626,046 | -9.5% | 0.16% | -38.5% |
TS | Buy | Tenaris SAsponsored ads | $33,918,000 | -19.3% | 1,601,413 | +0.2% | 0.16% | -21.7% |
RDSB | Sell | Royal Dutch Shell PLCspon adr b | $33,616,000 | -12.5% | 561,200 | -4.0% | 0.16% | -14.6% |
NOW | New | ServiceNow Inc | $33,538,000 | – | 132,118 | +100.0% | 0.16% | – |
MO | Buy | Altria Group Inc | $33,541,000 | +903.9% | 820,065 | +1062.1% | 0.16% | +881.2% |
BDXA | Buy | Becton Dickinson and Co | $33,464,000 | +9.2% | 540,532 | +9.2% | 0.16% | +6.1% |
CERN | New | Cerner Corp | $33,436,000 | – | 490,481 | +100.0% | 0.16% | – |
GIS | Sell | General Mills Inc | $33,345,000 | -46.2% | 604,951 | -48.7% | 0.16% | -47.8% |
TROW | Sell | T Rowe Price Group Inc | $33,351,000 | -46.0% | 291,912 | -48.1% | 0.16% | -47.5% |
DPZ | New | Domino's Pizza Inc | $32,852,000 | – | 134,315 | +100.0% | 0.15% | – |
FTI | Sell | TechnipFMC PLC | $32,310,000 | -23.2% | 1,338,435 | -17.5% | 0.15% | -25.6% |
VNOM | Sell | Viper Energy Partners LP | $32,186,000 | -13.9% | 1,163,200 | -4.1% | 0.15% | -16.1% |
JWA | Buy | John Wiley & Sons Inccl a | $31,683,000 | +13.2% | 721,055 | +18.1% | 0.15% | +9.6% |
ORA | Sell | Ormat Technologies Inc | $31,326,000 | +15.6% | 421,678 | -1.3% | 0.15% | +12.2% |
HOG | Buy | Harley-Davidson Inc | $31,242,000 | +2.4% | 868,548 | +2.0% | 0.15% | -0.7% |
CDNS | Buy | Cadence Design Systems Inc | $30,868,000 | +5.7% | 467,129 | +13.3% | 0.14% | +2.8% |
ADM | Sell | Archer-Daniels-Midland Co | $30,565,000 | -9.5% | 744,211 | -10.0% | 0.14% | -12.3% |
STLD | Sell | Steel Dynamics Inc | $29,742,000 | -4.3% | 998,062 | -3.0% | 0.14% | -7.3% |
NOV | Sell | National Oilwell Varco Inc | $29,428,000 | -24.2% | 1,388,104 | -20.5% | 0.14% | -26.2% |
COG | Buy | Cabot Oil & Gas Corp | $29,186,000 | +23.9% | 1,661,132 | +62.0% | 0.14% | +21.2% |
CELG | Sell | Celgene Corp | $28,985,000 | -3.0% | 291,894 | -9.7% | 0.14% | -5.6% |
HP | Buy | Helmerich & Payne Inc | $28,185,000 | -14.7% | 703,396 | +7.8% | 0.13% | -17.0% |
APY | Sell | Apergy Corp | $27,973,000 | -20.8% | 1,034,121 | -1.8% | 0.13% | -22.9% |
STM | Buy | STMicroelectronics NVny registry | $27,629,000 | +26.7% | 1,428,584 | +15.5% | 0.13% | +22.9% |
LAUR | Buy | Laureate Education Inccl a | $27,007,000 | +48.2% | 1,629,400 | +40.5% | 0.13% | +44.3% |
LPX | Sell | Louisiana-Pacific Corp | $26,657,000 | -10.1% | 1,084,491 | -4.1% | 0.12% | -12.6% |
PTEN | Sell | Patterson-UTI Energy Inc | $26,709,000 | -42.8% | 3,123,889 | -23.0% | 0.12% | -44.4% |
MXIM | Buy | Maxim Integrated Products Inc | $26,267,000 | +13.0% | 453,589 | +16.7% | 0.12% | +9.8% |
SWKS | Buy | Skyworks Solutions Inc | $25,777,000 | +27.8% | 325,262 | +24.6% | 0.12% | +24.7% |
GTLS | Sell | Chart Industries Inc | $25,877,000 | -22.1% | 414,954 | -4.0% | 0.12% | -24.4% |
FSM | Sell | Fortuna Silver Mines Inc | $25,868,000 | +1.9% | 8,371,538 | -6.0% | 0.12% | -0.8% |
NLY | Buy | Annaly Capital Management Inc | $25,196,000 | +5.5% | 2,863,202 | +9.5% | 0.12% | +2.6% |
XEC | Sell | Cimarex Energy Co | $24,763,000 | -52.8% | 516,538 | -41.6% | 0.12% | -54.2% |
PUMP | Sell | ProPetro Holding Corp | $23,592,000 | -61.4% | 2,595,416 | -12.2% | 0.11% | -62.4% |
MRVL | Sell | Marvell Technology Group Ltdord | $22,797,000 | +1.5% | 912,966 | -3.0% | 0.11% | -0.9% |
SREPRA | Buy | Sempra Energy6% pfd conv a | $22,265,000 | +15.8% | 188,368 | +9.2% | 0.10% | +11.8% |
HUYA | Buy | HUYA Inc | $22,290,000 | +8.7% | 942,900 | +13.7% | 0.10% | +5.1% |
WHD | New | Cactus Inccl a | $21,900,000 | – | 756,755 | +100.0% | 0.10% | – |
CNX | Sell | CNX Resources Corp | $21,741,000 | -4.8% | 2,994,566 | -4.1% | 0.10% | -7.3% |
BGNE | Buy | BeiGene Ltdsponsored adr | $21,756,000 | +56.0% | 177,662 | +57.9% | 0.10% | +52.2% |
FSK | Buy | FS KKR Capital Corp | $21,522,000 | +1.7% | 3,691,539 | +3.9% | 0.10% | -1.0% |
SOLN | New | Southern Co/Theunit 08/01/2022 | $20,159,000 | – | 376,735 | +100.0% | 0.09% | – |
MAIN | Buy | Main Street Capital Corp | $19,420,000 | +10.8% | 449,440 | +5.5% | 0.09% | +8.3% |
TSCO | Sell | Tractor Supply Co | $19,024,000 | -17.7% | 210,346 | -1.0% | 0.09% | -19.8% |
CNHI | Buy | CNH Industrial NV | $18,995,000 | +1.1% | 1,871,399 | +2.4% | 0.09% | -1.1% |
DCUE | Buy | Dominion Energy Incunit 99/99/9999 | $18,592,000 | +28.7% | 175,811 | +26.0% | 0.09% | +24.3% |
AGN | Sell | ALLERGAN PLC | $18,387,000 | -70.8% | 109,255 | -70.9% | 0.09% | -71.6% |
EXK | Sell | Endeavour Silver Corp | $18,299,000 | +4.9% | 8,242,656 | -3.1% | 0.09% | +2.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $17,634,000 | -13.2% | 104,083 | -6.1% | 0.08% | -15.3% |
VALPQ | New | Valaris plc | $17,678,000 | – | 3,675,349 | +100.0% | 0.08% | – |
ILMN | Buy | Illumina Inc | $17,334,000 | -9.0% | 56,979 | +10.1% | 0.08% | -12.0% |
TER | Buy | Teradyne Inc | $16,901,000 | +54.1% | 291,844 | +27.4% | 0.08% | +49.1% |
AGNC | Buy | AGNC INVESTMENT CORP | $16,908,000 | +6.9% | 1,050,810 | +11.8% | 0.08% | +3.9% |
ELAN | Sell | Elanco Animal Health Inc | $16,839,000 | -25.0% | 633,280 | -4.6% | 0.08% | -26.9% |
VEON | Buy | VEON Ltdsponsored adr | $16,964,000 | -4.6% | 7,068,185 | +11.3% | 0.08% | -8.1% |
DRQ | Sell | Dril-Quip Inc | $16,684,000 | -33.8% | 332,490 | -36.7% | 0.08% | -35.5% |
NEEPRO | New | NextEra Energy Incunit 09/01/2022s | $16,432,000 | – | 327,714 | +100.0% | 0.08% | – |
IQV | Sell | IQVIA Holdings Inc | $16,534,000 | -18.6% | 110,686 | -12.3% | 0.08% | -21.4% |
OII | Sell | Oceaneering International Inc | $16,226,000 | -55.8% | 1,197,514 | -33.5% | 0.08% | -57.1% |
SPG | Buy | Simon Property Group Inc | $16,196,000 | +0.6% | 104,055 | +3.3% | 0.08% | -2.6% |
HD | Buy | Home Depot Inc/The | $15,800,000 | +13.1% | 68,098 | +1.4% | 0.07% | +10.4% |
FMC | Sell | FMC Corp | $14,668,000 | -3.7% | 167,286 | -8.9% | 0.07% | -5.5% |
HLX | New | Helix Energy Solutions Group Inc | $14,765,000 | – | 1,831,834 | +100.0% | 0.07% | – |
REGN | Buy | Regeneron Pharmaceuticals Inc | $14,543,000 | -10.0% | 52,427 | +1.6% | 0.07% | -12.8% |
PSEC | Buy | Prospect Capital Corp | $14,222,000 | +4.0% | 2,158,164 | +3.0% | 0.07% | +1.5% |
INCY | Sell | Incyte Corp | $14,050,000 | -20.7% | 189,272 | -9.2% | 0.07% | -22.4% |
STWD | Buy | Starwood Property Trust Inc | $13,895,000 | +18.6% | 573,681 | +11.3% | 0.06% | +16.1% |
ON | Buy | ON Semiconductor Corp | $13,541,000 | +17.7% | 704,870 | +23.9% | 0.06% | +14.5% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $13,359,000 | -22.1% | 136,402 | +4.2% | 0.06% | -24.1% |
OLED | Buy | Universal Display Corp | $13,188,000 | -0.3% | 78,549 | +11.7% | 0.06% | -3.1% |
GPL | Buy | Great Panther Mining Ltd | $13,300,000 | -14.0% | 18,856,805 | +4.3% | 0.06% | -16.2% |
ABBV | Sell | AbbVie Inc | $12,925,000 | +2.1% | 170,691 | -2.0% | 0.06% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $13,054,000 | -8.3% | 183,056 | -3.5% | 0.06% | -11.6% |
NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $12,785,000 | +5.4% | 893,410 | +1.7% | 0.06% | +3.4% |
NVG | Sell | Nuveen AMT-Free Municipal Credit Income | $12,827,000 | +4.9% | 766,704 | -0.5% | 0.06% | +1.7% |
PLD | Buy | Prologis Inc | $12,874,000 | +10.0% | 151,073 | +3.4% | 0.06% | +7.1% |
NAD | Buy | Nuveen Quality Municipal Income Fund | $12,758,000 | +4.5% | 888,412 | +1.9% | 0.06% | +1.7% |
NRZ | Buy | New Residential Investment Corp | $12,498,000 | +3.8% | 797,041 | +1.9% | 0.06% | +1.7% |
LLY | Sell | Eli Lilly & Co | $12,319,000 | -4.1% | 110,159 | -4.9% | 0.06% | -6.5% |
EXAS | Sell | EXACT SCIENCES CORP | $12,361,000 | -25.6% | 136,778 | -2.8% | 0.06% | -27.5% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $12,078,000 | -22.8% | 179,194 | -1.9% | 0.06% | -24.0% |
AVTRPRA | Buy | Avantor Inc6.25 pfd cnv sr | $12,136,000 | -11.3% | 226,039 | +9.2% | 0.06% | -13.6% |
QRVO | Buy | Qorvo Inc | $11,735,000 | +25.0% | 158,287 | +12.3% | 0.06% | +22.2% |
NBR | Sell | Nabors Industries Ltd | $11,836,000 | -54.8% | 6,329,664 | -30.0% | 0.06% | -56.3% |
MOS | Sell | Mosaic Co/The | $11,790,000 | -23.2% | 575,146 | -6.2% | 0.06% | -25.7% |
GSS | Sell | Golden Star Resources Ltd | $11,442,000 | -50.9% | 4,000,542 | -30.8% | 0.05% | -51.8% |
TTC | Sell | Toro Co/The | $11,453,000 | +8.9% | 156,250 | -0.6% | 0.05% | +5.9% |
WMT | Sell | Walmart Inc | $11,455,000 | +5.7% | 96,524 | -1.6% | 0.05% | +3.8% |
GORO | Buy | Gold Resource Corp | $11,478,000 | -5.8% | 3,763,270 | +4.4% | 0.05% | -8.5% |
HTGC | Buy | Hercules Capital Inc | $11,087,000 | +5.0% | 829,225 | +0.7% | 0.05% | +2.0% |
QGEN | Sell | QIAGEN NV | $11,040,000 | -23.1% | 334,849 | -5.5% | 0.05% | -24.6% |
CNPPRB | Buy | CenterPoint Energy Incdep rp pfd cv b | $11,157,000 | +13.6% | 213,482 | +9.2% | 0.05% | +10.6% |
GSV | Buy | Gold Standard Ventures Corp | $10,984,000 | -13.7% | 14,299,644 | +19.1% | 0.05% | -16.4% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $10,394,000 | -19.7% | 123,109 | -21.0% | 0.05% | -21.0% |
TME | Buy | Tencent Music Entertainment Groupspon ads | $10,354,000 | +83.3% | 810,800 | +115.2% | 0.05% | +81.5% |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $10,396,000 | -19.6% | 91,861 | -20.9% | 0.05% | -21.0% |
CJ | Sell | C&J Energy Services Inc | $10,054,000 | -25.2% | 937,007 | -17.9% | 0.05% | -27.7% |
CRL | Buy | Charles River Laboratories Internationa | $9,925,000 | -4.4% | 74,976 | +2.5% | 0.05% | -6.0% |
TSLX | Buy | TPG Specialty Lending Inc | $10,123,000 | +15.8% | 482,506 | +8.2% | 0.05% | +11.9% |
BXMT | Buy | Blackstone Mortgage Trust Inc | $9,586,000 | +8.1% | 267,384 | +7.3% | 0.04% | +4.7% |
CIM | Buy | Chimera Investment Corp | $9,563,000 | +6.1% | 488,892 | +2.4% | 0.04% | +4.7% |
AEPPL | Buy | American Electric Power Co Incunit 03/15/2022 | $9,684,000 | +12.4% | 175,811 | +9.2% | 0.04% | +7.1% |
NBIX | Buy | Neurocrine Biosciences Inc | $9,349,000 | +8.3% | 103,752 | +1.4% | 0.04% | +4.8% |
TWO | Sell | Two Harbors Investment Corp | $9,402,000 | +2.8% | 716,072 | -0.8% | 0.04% | 0.0% |
AINV | Buy | Apollo Investment Corp | $9,239,000 | +2.9% | 574,188 | +1.1% | 0.04% | 0.0% |
WTRU | Buy | Aqua America Incunit 04/30/2022 | $9,132,000 | +16.1% | 150,693 | +9.2% | 0.04% | +13.2% |
LOW | Sell | Lowe's Cos Inc | $9,266,000 | +7.8% | 84,270 | -1.1% | 0.04% | +4.9% |
CVS | Sell | CVS Health Corp | $9,278,000 | +14.3% | 147,102 | -1.2% | 0.04% | +10.3% |
NMFC | Buy | New Mountain Finance Corp | $8,887,000 | +9.4% | 651,999 | +12.1% | 0.04% | +7.7% |
TJX | Buy | TJX Cos Inc/The | $8,899,000 | +7.7% | 159,659 | +2.2% | 0.04% | +5.0% |
WELL | Buy | Welltower Inc | $8,878,000 | +18.3% | 97,936 | +6.4% | 0.04% | +16.7% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $8,930,000 | +17.8% | 111,041 | +6.3% | 0.04% | +13.5% |
DOW | Sell | Dow Inc | $8,718,000 | -6.7% | 182,957 | -3.5% | 0.04% | -8.9% |
PSA | Buy | Public Storage | $8,846,000 | +5.1% | 36,067 | +2.1% | 0.04% | 0.0% |
IVR | Buy | Invesco Mortgage Capital Inc | $8,668,000 | +6.4% | 566,170 | +12.0% | 0.04% | +5.1% |
GRFS | Sell | Grifols SAsp adr rep b nvt | $8,450,000 | -8.9% | 421,671 | -4.0% | 0.04% | -11.1% |
MFA | Buy | MFA Financial Inc | $8,633,000 | +5.4% | 1,172,944 | +2.8% | 0.04% | +2.6% |
AGCO | Sell | AGCO Corp | $8,564,000 | -2.9% | 113,135 | -0.5% | 0.04% | -4.8% |
ARI | Buy | Apollo Commercial Real Estate Finance I | $8,601,000 | +7.6% | 448,657 | +3.2% | 0.04% | +2.6% |
RES | Sell | RPC Inc | $8,542,000 | -47.5% | 1,522,616 | -32.5% | 0.04% | -48.7% |
LADR | Buy | Ladder Capital Corpcl a | $8,454,000 | +13.3% | 489,501 | +8.9% | 0.04% | +11.1% |
IFFT | Buy | International Flavors & Fragrances Incunit 09/15/2021 | $8,476,000 | -4.5% | 180,177 | +9.2% | 0.04% | -7.0% |
EMAG | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,285,000 | -0.0% | 385,000 | 0.0% | 0.04% | -2.5% | |
AME | Sell | AMETEK Inc | $8,371,000 | -9.1% | 91,168 | -10.0% | 0.04% | -11.4% |
PMT | Buy | PennyMac Mortgage Investment Trust | $8,142,000 | +17.3% | 366,258 | +15.2% | 0.04% | +15.2% |
BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $8,123,000 | +4.8% | 343,332 | +2.9% | 0.04% | +2.7% |
NZF | Buy | Nuveen Municipal Credit Income Fund | $8,017,000 | +7.6% | 493,939 | +4.4% | 0.04% | +5.6% |
EDU | New | New Oriental Education & Technology Grospon adr | $8,073,000 | – | 72,890 | +100.0% | 0.04% | – |
TSLA | Sell | Tesla Inc | $8,022,000 | -11.6% | 33,305 | -18.0% | 0.04% | -13.6% |
MCK | Sell | McKesson Corp | $7,802,000 | -80.8% | 57,091 | -81.1% | 0.04% | -81.1% |
LTHM | Sell | Livent Corp | $7,995,000 | -27.3% | 1,195,117 | -24.8% | 0.04% | -30.2% |
ETN | Sell | Eaton Corp PLC | $7,968,000 | -13.5% | 95,826 | -13.3% | 0.04% | -15.9% |
WBA | Buy | Walgreens Boots Alliance Inc | $7,809,000 | +2.0% | 141,178 | +0.8% | 0.04% | 0.0% |
JNJ | Buy | Johnson & Johnson | $7,980,000 | -5.5% | 61,675 | +1.7% | 0.04% | -9.8% |
GBDC | Buy | Golub Capital BDC Inc | $7,927,000 | +8.9% | 420,758 | +2.8% | 0.04% | +5.7% |
SNY | Sell | Sanofisponsored adr | $7,675,000 | -10.7% | 165,650 | -16.6% | 0.04% | -12.2% |
SRPT | Buy | Sarepta Therapeutics Inc | $7,634,000 | -47.9% | 101,352 | +5.1% | 0.04% | -49.3% |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $7,724,000 | +53.0% | 48,384 | +50.8% | 0.04% | +50.0% |
BCSF | Buy | Bain Capital Specialty Finance Inc | $7,581,000 | +33.4% | 399,610 | +30.9% | 0.04% | +33.3% |
CGBD | Sell | TCG BDC Inc | $7,371,000 | -10.4% | 511,869 | -5.2% | 0.04% | -12.5% |
AZN | Sell | AstraZeneca PLCsponsored adr | $7,457,000 | -16.0% | 167,302 | -22.2% | 0.04% | -18.6% |
TROX | Sell | Tronox Holdings PLC | $7,398,000 | -42.0% | 891,273 | -10.7% | 0.04% | -42.6% |
T | Buy | AT&T Inc | $7,451,000 | +32.7% | 196,911 | +17.5% | 0.04% | +29.6% |
ENB | Sell | Enbridge Inc | $7,507,000 | -3.8% | 213,773 | -1.2% | 0.04% | -7.9% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $7,539,000 | -11.6% | 176,649 | -17.1% | 0.04% | -14.6% |
NUV | Buy | Nuveen Municipal Value Fund Inc | $7,422,000 | +6.9% | 706,194 | +3.5% | 0.04% | +6.1% |
OIS | Sell | Oil States International Inc | $7,558,000 | -28.5% | 568,265 | -1.7% | 0.04% | -31.4% |
SLCA | Sell | US Silica Holdings Inc | $7,487,000 | -40.0% | 783,148 | -19.7% | 0.04% | -41.7% |
TCPC | Buy | BlackRock TCP Capital Corp | $7,246,000 | +3.7% | 534,561 | +9.0% | 0.03% | 0.0% |
NVO | Sell | Novo Nordisk A/Sadr | $7,333,000 | -12.3% | 141,833 | -13.4% | 0.03% | -15.0% |
EQR | Sell | Equity Residentialsh ben int | $7,154,000 | +10.5% | 82,937 | -2.8% | 0.03% | +9.7% |
AVB | Buy | AvalonBay Communities Inc | $7,254,000 | +10.7% | 33,687 | +4.5% | 0.03% | +6.2% |
SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $7,082,000 | -4.9% | 254,831 | +6.5% | 0.03% | -8.3% |
XOM | Buy | Exxon Mobil Corp | $7,063,000 | -1.7% | 100,031 | +6.6% | 0.03% | -5.7% |
PEP | Buy | PepsiCo Inc | $7,071,000 | +13.2% | 51,575 | +8.3% | 0.03% | +10.0% |
NVS | Sell | Novartis AGsponsored adr | $7,050,000 | -20.0% | 81,129 | -16.0% | 0.03% | -21.4% |
ABC | Sell | AmerisourceBergen Corp | $6,969,000 | -81.3% | 84,651 | -80.6% | 0.03% | -81.6% |
ICL | Buy | Israel Chemicals Ltd | $7,052,000 | -3.0% | 1,407,489 | +0.6% | 0.03% | -5.7% |
NYMT | Buy | New York Mortgage Trust Inc | $6,832,000 | +13.8% | 1,121,868 | +15.8% | 0.03% | +10.3% |
JPM | Buy | JPMorgan Chase & Co | $6,848,000 | +24.9% | 58,191 | +18.6% | 0.03% | +23.1% |
DLR | Buy | Digital Realty Trust Inc | $6,540,000 | +13.7% | 50,385 | +3.2% | 0.03% | +10.7% |
GSBD | Buy | Goldman Sachs BDC Inc | $6,552,000 | +4.9% | 326,129 | +2.7% | 0.03% | +3.3% |
AAPL | Buy | Apple Inc | $6,516,000 | +16.8% | 29,095 | +3.3% | 0.03% | +14.8% |
VTR | Buy | Ventas Inc | $6,566,000 | +14.6% | 89,907 | +7.3% | 0.03% | +10.7% |
SBUX | Buy | Starbucks Corp | $6,720,000 | +6.4% | 76,002 | +0.9% | 0.03% | +3.3% |
CME | Buy | CME Group Inc | $6,597,000 | +12.5% | 31,213 | +3.3% | 0.03% | +10.7% |
COP | Buy | ConocoPhillips | $6,710,000 | -5.6% | 117,755 | +1.0% | 0.03% | -8.8% |
SGEN | Buy | Seattle Genetics Inc | $6,685,000 | +24.7% | 78,277 | +1.1% | 0.03% | +19.2% |
ABR | Buy | Arbor Realty Trust Inc | $6,700,000 | +26.4% | 511,053 | +16.9% | 0.03% | +19.2% |
CHTR | Buy | Charter Communications Inccl a | $6,301,000 | +7.7% | 15,290 | +3.2% | 0.03% | +7.1% |
IONS | Buy | Ionis Pharmaceuticals Inc | $6,304,000 | -5.6% | 105,218 | +1.3% | 0.03% | -6.2% |
DUK | Buy | Duke Energy Corp | $6,481,000 | +9.5% | 67,612 | +0.8% | 0.03% | +3.4% |
VZ | Buy | Verizon Communications Inc | $6,457,000 | +15.9% | 106,979 | +9.7% | 0.03% | +11.1% |
CL | Buy | Colgate-Palmolive Co | $6,448,000 | +8.2% | 87,718 | +5.5% | 0.03% | +3.4% |
VALE | Buy | Vale SAsponsored ads | $6,378,000 | -7.1% | 554,642 | +8.6% | 0.03% | -9.1% |
MA | Buy | Mastercard Inccl a | $6,319,000 | +6.0% | 23,269 | +3.3% | 0.03% | +3.4% |
CB | Buy | Chubb Ltd | $6,367,000 | +11.0% | 39,437 | +1.3% | 0.03% | +7.1% |
TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $6,415,000 | -17.5% | 372,972 | -15.1% | 0.03% | -18.9% |
MDLZ | Sell | Mondelez International Inccl a | $6,266,000 | -83.5% | 113,275 | -83.9% | 0.03% | -84.1% |
AMT | Buy | American Tower Corp | $6,279,000 | +11.7% | 28,397 | +3.3% | 0.03% | +7.4% |
DIS | Sell | Walt Disney Co/The | $6,201,000 | -85.3% | 47,581 | -84.2% | 0.03% | -85.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,996,000 | +2.4% | 20,587 | +3.2% | 0.03% | 0.0% |
DHR | Buy | Danaher Corp | $5,983,000 | +4.4% | 41,425 | +3.3% | 0.03% | 0.0% |
V | Buy | Visa Inc | $5,985,000 | +2.4% | 34,795 | +3.3% | 0.03% | 0.0% |
USB | Buy | US Bancorp | $6,056,000 | +12.0% | 109,437 | +6.1% | 0.03% | +7.7% |
O | Buy | Realty Income Corp | $5,899,000 | +20.6% | 76,929 | +8.4% | 0.03% | +16.7% |
CLNC | Buy | Colony Credit Real Estate Inc | $6,041,000 | +0.6% | 417,787 | +7.8% | 0.03% | -3.4% |
SYK | Buy | Stryker Corp | $5,972,000 | +8.6% | 27,608 | +3.3% | 0.03% | +7.7% |
SLRC | Buy | Solar Capital Ltd | $6,081,000 | +6.8% | 294,477 | +6.1% | 0.03% | +3.7% |
BKNG | Buy | Booking Holdings Inc | $5,972,000 | +8.1% | 3,043 | +3.3% | 0.03% | +3.7% |
C | Buy | Citigroup Inc | $5,770,000 | +1.8% | 83,524 | +3.2% | 0.03% | 0.0% |
GDS | New | GDS Holdings Ltdsponsored ads | $5,759,000 | – | 143,700 | +100.0% | 0.03% | – |
RY | Buy | Royal Bank of Canada | $5,708,000 | +6.0% | 70,327 | +3.8% | 0.03% | +3.8% |
UPS | Sell | United Parcel Service Inccl b | $5,812,000 | +14.6% | 48,510 | -1.2% | 0.03% | +12.5% |
PNC | Buy | PNC Financial Services Group Inc/The | $5,801,000 | +5.4% | 41,391 | +3.3% | 0.03% | 0.0% |
AXP | Buy | American Express Co | $5,711,000 | -0.8% | 48,284 | +3.5% | 0.03% | -3.6% |
ADBE | Buy | Adobe Inc | $5,578,000 | -3.1% | 20,192 | +3.3% | 0.03% | -7.1% |
EIM | Buy | Eaton Vance Municipal Bond Fund | $5,465,000 | +25.5% | 421,655 | +20.4% | 0.03% | +23.8% |
TD | Buy | Toronto-Dominion Bank/The | $5,539,000 | +3.4% | 94,945 | +3.5% | 0.03% | 0.0% |
UNP | Buy | Union Pacific Corp | $5,612,000 | +5.9% | 34,647 | +10.5% | 0.03% | 0.0% |
MYL | Sell | Mylan NV | $5,645,000 | -34.2% | 285,373 | -36.7% | 0.03% | -36.6% |
GS | Buy | Goldman Sachs Group Inc/The | $5,559,000 | +4.6% | 26,823 | +3.3% | 0.03% | 0.0% |
GH | New | Guardant Health Inc | $5,583,000 | – | 87,471 | +100.0% | 0.03% | – |
ABT | Buy | Abbott Laboratories | $5,641,000 | +2.7% | 67,425 | +3.3% | 0.03% | 0.0% |
ADP | Buy | Automatic Data Processing Inc | $5,609,000 | +0.8% | 34,748 | +3.3% | 0.03% | -3.7% |
BNS | Buy | Bank of Nova Scotia/The | $5,517,000 | +9.3% | 97,076 | +3.3% | 0.03% | +8.3% |
GRNB | Sell | VanEck Vectors Green Bond ETFgreen bd etf | $5,600,000 | -16.4% | 210,000 | -16.0% | 0.03% | -18.8% |
PYPL | Buy | PayPal Holdings Inc | $5,578,000 | -6.6% | 53,850 | +3.2% | 0.03% | -10.3% |
ORCL | Buy | Oracle Corp | $5,496,000 | -0.3% | 99,874 | +3.3% | 0.03% | -3.7% |
MNRL | Sell | Brigham Minerals Inc | $5,508,000 | -10.9% | 276,800 | -3.9% | 0.03% | -13.3% |
CNI | Buy | Canadian National Railway Co | $5,449,000 | +0.3% | 60,655 | +3.3% | 0.03% | 0.0% |
BAC | Buy | Bank of America Corp | $5,373,000 | +4.1% | 184,202 | +3.5% | 0.02% | 0.0% |
MS | Buy | Morgan Stanley | $5,325,000 | +0.5% | 124,795 | +3.2% | 0.02% | -3.8% |
BDX | Buy | Becton Dickinson and Co | $5,372,000 | +3.7% | 21,235 | +3.3% | 0.02% | 0.0% |
BAP | Buy | Credicorp Ltd | $5,288,000 | -8.6% | 25,370 | +0.4% | 0.02% | -10.7% |
MDRIQ | Sell | McDermott International Inc | $5,210,000 | -86.1% | 2,579,059 | -33.3% | 0.02% | -86.7% |
RWT | Buy | Redwood Trust Inc | $5,095,000 | +5.6% | 310,463 | +6.4% | 0.02% | +4.3% |
BHC | Sell | Bausch Health Cos Inc | $5,084,000 | -43.7% | 232,699 | -35.0% | 0.02% | -44.2% |
OCSL | Buy | Oaktree Specialty Lending Corp | $5,060,000 | -3.3% | 976,847 | +1.2% | 0.02% | -4.0% |
ESS | Buy | Essex Property Trust Inc | $5,160,000 | +15.4% | 15,797 | +3.1% | 0.02% | +9.1% |
SOI | Sell | Solaris Oilfield Infrastructure Inc | $4,896,000 | -14.2% | 364,800 | -4.2% | 0.02% | -14.8% |
NEE | Buy | NextEra Energy Inc | $4,815,000 | +15.4% | 20,664 | +1.4% | 0.02% | +15.0% |
MYI | Buy | BlackRock MuniYield Quality Fund III In | $5,014,000 | +16.7% | 369,510 | +13.5% | 0.02% | +9.5% |
PG | Sell | Procter & Gamble Co/The | $4,904,000 | +3.1% | 39,424 | -9.1% | 0.02% | 0.0% |
HTHT | Sell | Huazhu Group Ltdsponsored ads | $4,910,000 | -81.7% | 148,708 | -79.9% | 0.02% | -82.2% |
BXP | Buy | BOSTON PROPERTIES INC | $4,841,000 | +4.5% | 37,339 | +4.0% | 0.02% | +4.5% |
CSCO | Sell | Cisco Systems Inc | $4,998,000 | -14.3% | 101,150 | -5.1% | 0.02% | -17.9% |
KO | Buy | Coca-Cola Co/The | $4,663,000 | +7.3% | 85,655 | +0.4% | 0.02% | +4.8% |
HON | Buy | Honeywell International Inc | $4,703,000 | +1.8% | 27,798 | +5.1% | 0.02% | 0.0% |
OXY | Buy | Occidental Petroleum Corp | $4,600,000 | -5.9% | 103,443 | +6.4% | 0.02% | -8.3% |
TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $4,660,000 | -43.1% | 677,300 | -23.7% | 0.02% | -43.6% |
NEOG | Buy | Neogen Corp | $4,575,000 | +10.9% | 67,178 | +1.2% | 0.02% | +5.0% |
CREE | Buy | Cree Inc | $4,379,000 | -1.5% | 89,374 | +13.0% | 0.02% | 0.0% |
LIN | Sell | Linde PLC | $4,434,000 | -5.5% | 22,890 | -2.1% | 0.02% | -8.7% |
DOFSQ | Sell | Diamond Offshore Drilling Inc | $4,314,000 | -67.1% | 775,914 | -47.5% | 0.02% | -68.3% |
HCP | Buy | HCP Inc | $4,230,000 | +17.8% | 118,710 | +5.7% | 0.02% | +17.6% |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $4,230,000 | -42.8% | 33,014 | -36.3% | 0.02% | -44.4% |
BCPC | Buy | Balchem Corp | $4,182,000 | +1.5% | 42,159 | +2.3% | 0.02% | 0.0% |
ARE | Buy | Alexandria Real Estate Equities Inc | $4,168,000 | +13.3% | 27,058 | +3.7% | 0.02% | +11.1% |
ANTM | Buy | Anthem Inc | $4,249,000 | -12.2% | 17,698 | +3.2% | 0.02% | -13.0% |
GPMT | Sell | Granite Point Mortgage Trust Inc | $4,176,000 | -5.2% | 222,858 | -2.9% | 0.02% | -4.8% |
PFLT | Buy | PennantPark Floating Rate Capital Ltd | $4,329,000 | +3.0% | 373,176 | +2.6% | 0.02% | 0.0% |
IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $4,266,000 | +35.9% | 33,258 | +34.8% | 0.02% | +33.3% |
ARR | Sell | ARMOUR Residential REIT Inc | $3,974,000 | -19.6% | 237,281 | -10.5% | 0.02% | -20.8% |
NEWT | Buy | Newtek Business Services Corp | $3,956,000 | +1.0% | 175,209 | +2.9% | 0.02% | 0.0% |
NEBLQ | Sell | Noble Corp plc | $4,029,000 | -54.0% | 3,172,280 | -32.3% | 0.02% | -54.8% |
IBM | Buy | International Business Machines Corp | $4,148,000 | +7.0% | 28,525 | +1.4% | 0.02% | 0.0% |
NFLX | Buy | Netflix Inc | $3,977,000 | -24.8% | 14,862 | +3.3% | 0.02% | -24.0% |
BA | Buy | Boeing Co/The | $3,998,000 | +6.0% | 10,507 | +1.4% | 0.02% | +5.6% |
PPC | Buy | Pilgrim's Pride Corp | $3,737,000 | +26.5% | 116,602 | +0.2% | 0.02% | +28.6% |
SPH | Buy | Suburban Propane Partners LPunit ltd partn | $3,803,000 | +2.4% | 160,946 | +5.3% | 0.02% | 0.0% |
GAIN | Buy | Gladstone Investment Corp | $3,898,000 | +12.8% | 315,913 | +2.6% | 0.02% | +5.9% |
UTHR | Sell | United Therapeutics Corp | $3,895,000 | -8.2% | 48,836 | -10.1% | 0.02% | -10.0% |
GM | Buy | General Motors Co | $3,828,000 | -1.3% | 102,133 | +1.4% | 0.02% | -5.3% |
VMO | Sell | Invesco Municipal Opportunity Trust | $3,761,000 | -3.6% | 300,629 | -5.2% | 0.02% | -5.3% |
RLJPRA | Buy | RLJ Lodging Trustcum conv pfd a | $3,796,000 | +12.6% | 140,643 | +9.2% | 0.02% | +12.5% |
USAC | Buy | USA Compression Partners LP | $3,845,000 | +2.3% | 222,635 | +5.3% | 0.02% | 0.0% |
NGL | Buy | NGL Energy Partners LP | $3,684,000 | -0.8% | 264,865 | +5.3% | 0.02% | -5.6% |
RSG | Buy | Republic Services Inc | $3,648,000 | +2.9% | 42,144 | +3.0% | 0.02% | 0.0% |
MAA | Buy | Mid-America Apartment Communities Inc | $3,565,000 | +13.1% | 27,420 | +2.5% | 0.02% | +13.3% |
WM | Buy | Waste Management Inc | $3,665,000 | +3.2% | 31,866 | +3.5% | 0.02% | 0.0% |
COST | Sell | Costco Wholesale Corp | $3,601,000 | +5.1% | 12,499 | -3.6% | 0.02% | +6.2% |
MMM | Buy | 3M Co | $3,634,000 | +4.4% | 22,105 | +10.1% | 0.02% | 0.0% |
WCN | Buy | Waste Connections Inc | $3,689,000 | +3.3% | 40,096 | +7.3% | 0.02% | 0.0% |
TX | Buy | Ternium SAsponsored ads | $3,694,000 | -12.4% | 192,509 | +2.3% | 0.02% | -15.0% |
FSLR | Buy | First Solar Inc | $3,678,000 | -3.3% | 63,401 | +9.5% | 0.02% | -5.6% |
PNNT | Sell | PennantPark Investment Corp | $3,641,000 | -8.4% | 580,772 | -7.6% | 0.02% | -10.5% |
WPC | Buy | WP Carey Inc | $3,659,000 | +16.6% | 40,881 | +5.8% | 0.02% | +13.3% |
CI | Buy | Cigna Corp | $3,644,000 | -2.3% | 24,007 | +1.4% | 0.02% | -5.6% |
SUN | Buy | Sunoco LP | $3,714,000 | +5.9% | 118,096 | +5.3% | 0.02% | 0.0% |
AMRN | New | Amarin Corp PLCspons adr new | $3,522,000 | – | 232,322 | +100.0% | 0.02% | – |
TPVG | Buy | TriplePoint Venture Growth BDC Corp | $3,665,000 | +19.0% | 222,520 | +2.8% | 0.02% | +13.3% |
STE | Buy | STERIS PLC | $3,624,000 | -1.0% | 25,081 | +2.0% | 0.02% | -5.6% |
GE | Buy | General Electric Co | $3,613,000 | -13.6% | 404,140 | +1.4% | 0.02% | -15.0% |
VGM | Buy | Invesco Trust for Investment Grade Muni | $3,390,000 | +4.8% | 263,412 | +3.1% | 0.02% | 0.0% |
UDR | Buy | UDR INC | $3,394,000 | +18.7% | 70,013 | +9.9% | 0.02% | +14.3% |
IAU | Buy | iShares Gold Trustishares | $3,358,000 | +9.0% | 238,147 | +4.3% | 0.02% | +6.7% |
SAFM | Buy | Sanderson Farms Inc | $3,344,000 | +19.0% | 22,095 | +7.3% | 0.02% | +14.3% |
BKCC | Buy | BlackRock Capital Investment Corp | $3,319,000 | -14.7% | 662,540 | +2.6% | 0.02% | -15.8% |
GLDM | Buy | SPDR Gold MiniShares Trustspdr gld minis | $3,355,000 | +8.9% | 228,258 | +4.3% | 0.02% | +6.7% |
EXR | Buy | Extra Space Storage Inc | $3,520,000 | +15.7% | 30,135 | +5.1% | 0.02% | +6.7% |
IIM | Buy | Invesco Value Municipal Income Trust | $3,514,000 | +6.1% | 228,808 | +5.1% | 0.02% | 0.0% |
VEDL | Buy | Vedanta Ltdsponsored adr | $3,148,000 | -12.6% | 362,664 | +2.4% | 0.02% | -11.8% |
TGP | Buy | Teekay LNG Partners LPprtnrsp units | $3,293,000 | +1.9% | 241,252 | +5.3% | 0.02% | -6.2% |
CVA | Buy | Covanta Holding Corp | $3,181,000 | +9.7% | 183,976 | +13.7% | 0.02% | +7.1% |
VRTU | New | Virtusa Corp | $3,305,000 | – | 91,745 | +100.0% | 0.02% | – |
INVH | Buy | Invitation Homes Inc | $3,103,000 | +64.6% | 104,812 | +48.7% | 0.02% | +66.7% |
ATVI | Buy | Activision Blizzard Inc | $3,157,000 | +86.5% | 59,659 | +66.4% | 0.02% | +87.5% |
FDUS | Buy | Fidus Investment Corp | $3,212,000 | -5.6% | 216,618 | +1.5% | 0.02% | -6.2% |
TGT | Sell | Target Corp | $3,208,000 | +10.4% | 30,008 | -10.6% | 0.02% | +7.1% |
SUI | New | Sun Communities Inc | $3,192,000 | – | 21,502 | +100.0% | 0.02% | – |
VKQ | Sell | Invesco Municipal Trust | $3,092,000 | -3.0% | 245,181 | -5.3% | 0.01% | -6.7% |
SYY | Buy | Sysco Corp | $3,059,000 | +13.4% | 38,526 | +1.0% | 0.01% | +7.7% |
IQI | Sell | Invesco Quality Municipal Income Trust | $2,984,000 | -3.1% | 233,299 | -5.8% | 0.01% | -6.7% |
PRGO | Sell | Perrigo Co PLC | $2,956,000 | -32.9% | 52,887 | -42.8% | 0.01% | -33.3% |
DRE | Buy | Duke Realty Corp | $2,965,000 | +11.1% | 87,271 | +3.4% | 0.01% | +7.7% |
GLOP | Buy | GasLog Partners LPunit ltd ptnrp | $3,034,000 | -5.9% | 159,840 | +5.3% | 0.01% | -12.5% |
EQX | New | Equinox Gold Corp | $3,074,000 | – | 581,162 | +100.0% | 0.01% | – |
REG | Buy | Regency Centers Corp | $2,790,000 | +7.3% | 40,149 | +3.1% | 0.01% | 0.0% |
NMZ | Buy | Nuveen Municipal High Income Opportunit | $2,822,000 | +10.7% | 197,597 | +8.2% | 0.01% | +8.3% |
NID | Buy | Nuveen Intermediate Duration Municipal | $2,788,000 | +5.2% | 203,039 | +2.9% | 0.01% | 0.0% |
MUI | Buy | BlackRock Muni Intermediate Duration Fu | $2,730,000 | +5.2% | 192,525 | +4.2% | 0.01% | 0.0% |
NUE | Sell | Nucor Corp | $2,817,000 | -13.9% | 55,340 | -6.8% | 0.01% | -18.8% |
GLAD | Buy | Gladstone Capital Corp | $2,863,000 | +10.9% | 293,678 | +6.7% | 0.01% | +8.3% |
ELS | New | Equity LifeStyle Properties Inc | $2,795,000 | – | 20,920 | +100.0% | 0.01% | – |
GMLP | Buy | Golar LNG Partners LP | $2,697,000 | -10.7% | 281,526 | +5.3% | 0.01% | -13.3% |
TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $2,876,000 | -11.7% | 95,509 | -14.2% | 0.01% | -18.8% |
GLPI | Sell | Gaming and Leisure Properties Inc | $2,754,000 | -5.7% | 72,018 | -3.9% | 0.01% | -7.1% |
OXSQ | Buy | Oxford Square Capital Corp | $2,857,000 | -0.1% | 458,636 | +2.6% | 0.01% | -7.1% |
ARLP | Buy | Alliance Resource Partners LPut ltd part | $2,827,000 | -0.7% | 176,590 | +5.4% | 0.01% | -7.1% |
VNO | Buy | Vornado Realty Trustsh ben int | $2,674,000 | +1.5% | 42,003 | +2.2% | 0.01% | 0.0% |
ENS | Buy | EnerSys | $2,602,000 | +18.3% | 39,457 | +22.9% | 0.01% | +9.1% |
EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $2,490,000 | +49.8% | 193,331 | +44.7% | 0.01% | +50.0% |
DG | Buy | Dollar General Corp | $2,639,000 | +25.4% | 16,606 | +6.7% | 0.01% | +20.0% |
CTLT | Sell | Catalent Inc | $2,497,000 | -52.6% | 52,396 | -46.1% | 0.01% | -52.0% |
CMO | Buy | Capstead Mortgage Corp | $2,561,000 | +14.8% | 348,494 | +30.5% | 0.01% | +9.1% |
CCJ | Buy | Cameco Corp | $2,610,000 | -10.9% | 274,698 | +0.6% | 0.01% | -14.3% |
CPT | Buy | Camden Property Trustsh ben int | $2,513,000 | +8.1% | 22,638 | +1.6% | 0.01% | +9.1% |
VNQ | New | Vanguard Real Estate ETFreal estate etf | $2,572,000 | – | 27,580 | +100.0% | 0.01% | – |
MFL | Buy | BlackRock MuniHoldings Investment Quali | $2,523,000 | +6.9% | 186,476 | +5.0% | 0.01% | +9.1% |
BBDC | Buy | Barings BDC Inc | $2,654,000 | +3.5% | 261,504 | +0.3% | 0.01% | 0.0% |
POWI | Buy | Power Integrations Inc | $2,463,000 | +42.5% | 27,242 | +26.4% | 0.01% | +50.0% |
MT | Buy | ArcelorMittalny registry sh | $2,466,000 | -17.9% | 173,188 | +3.9% | 0.01% | -14.3% |
ROST | Buy | Ross Stores Inc | $2,532,000 | +19.7% | 23,051 | +8.0% | 0.01% | +20.0% |
EA | Buy | Electronic Arts Inc | $2,540,000 | +32.7% | 25,970 | +37.4% | 0.01% | +33.3% |
NTES | Buy | NetEase Incsponsored ads | $2,259,000 | +75.4% | 8,488 | +68.5% | 0.01% | +83.3% |
CRS | Buy | Carpenter Technology Corp | $2,252,000 | +28.1% | 43,593 | +19.0% | 0.01% | +37.5% |
PKX | Sell | POSCOsponsored adr | $2,265,000 | -13.4% | 48,036 | -2.6% | 0.01% | -15.4% |
ITRI | Buy | Itron Inc | $2,353,000 | +46.0% | 31,811 | +23.5% | 0.01% | +37.5% |
KTF | Buy | DWS Municipal Income Trust | $2,254,000 | +6.3% | 194,458 | +3.4% | 0.01% | +10.0% |
ATI | Buy | Allegheny Technologies Inc | $2,323,000 | -11.7% | 114,726 | +9.9% | 0.01% | -15.4% |
NNN | Buy | National Retail Properties Inc | $2,337,000 | +16.7% | 41,429 | +9.7% | 0.01% | +10.0% |
GGB | Buy | Gerdau SAspon adr rep pfd | $2,444,000 | -7.4% | 775,872 | +14.3% | 0.01% | -15.4% |
VER | Buy | VEREIT Inc | $2,300,000 | +12.2% | 235,143 | +3.4% | 0.01% | +10.0% |
KREF | Sell | KKR Real Estate Finance Trust Inc | $2,247,000 | -8.0% | 115,074 | -6.2% | 0.01% | -8.3% |
FRT | Buy | Federal Realty Investment Trustsh ben int new | $2,453,000 | +10.5% | 18,018 | +4.5% | 0.01% | 0.0% |
MYD | Buy | BlackRock MuniYield Fund Inc | $2,373,000 | +6.3% | 159,340 | +2.6% | 0.01% | 0.0% |
RC | New | Ready Capital Corp | $2,298,000 | – | 144,361 | +100.0% | 0.01% | – |
RS | Sell | Reliance Steel & Aluminum Co | $2,453,000 | -13.3% | 24,610 | -17.7% | 0.01% | -21.4% |
ORLY | Sell | O'Reilly Automotive Inc | $2,262,000 | +5.4% | 5,677 | -2.3% | 0.01% | +10.0% |
WMC | Buy | Western Asset Mortgage Capital Corp | $2,365,000 | -3.2% | 245,073 | +0.1% | 0.01% | -8.3% |
SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $2,235,000 | -15.0% | 707,236 | +16.0% | 0.01% | -23.1% |
BFK | Buy | BlackRock Municipal Income Trustsh ben int | $2,217,000 | +6.5% | 157,025 | +4.9% | 0.01% | 0.0% |
OHI | Buy | Omega Healthcare Investors Inc | $2,194,000 | +26.1% | 52,501 | +10.9% | 0.01% | +25.0% |
MVF | Buy | BlackRock MuniVest Fund Inc | $2,135,000 | +6.1% | 232,053 | +5.7% | 0.01% | 0.0% |
YUMC | Sell | Yum China Holdings Inc | $2,195,000 | -11.4% | 48,313 | -9.9% | 0.01% | -16.7% |
ZNGA | Buy | Zynga Inccl a | $2,066,000 | +76.7% | 354,986 | +86.1% | 0.01% | +66.7% |
MPW | New | Medical Properties Trust Inc | $2,096,000 | – | 107,153 | +100.0% | 0.01% | – |
GWPH | Sell | GW Pharmaceuticals PLCads | $2,075,000 | -61.8% | 18,038 | -42.8% | 0.01% | -61.5% |
SE | Buy | Sea Ltdsponsored ads | $2,090,000 | +62.0% | 67,540 | +73.9% | 0.01% | +66.7% |
MITT | Sell | AG Mortgage Investment Trust Inc | $2,176,000 | -8.0% | 143,639 | -3.4% | 0.01% | -9.1% |
CONE | Buy | CyrusOne Inc | $2,143,000 | +48.9% | 27,098 | +8.7% | 0.01% | +42.9% |
MQY | Buy | BlackRock MuniYield Quality Fund Inc | $2,235,000 | +6.5% | 148,626 | +2.8% | 0.01% | 0.0% |
TRTX | Sell | TPG RE Finance Trust Inc | $2,117,000 | +1.7% | 106,688 | -1.1% | 0.01% | 0.0% |
HCC | Buy | Warrior Met Coal Inc | $2,061,000 | +12.8% | 105,566 | +50.9% | 0.01% | +11.1% |
AFB | Buy | AllianceBernstein National Municipal In | $2,159,000 | +6.8% | 156,655 | +4.3% | 0.01% | 0.0% |
TTWO | Buy | Take-Two Interactive Software Inc | $2,153,000 | +69.9% | 17,174 | +53.9% | 0.01% | +66.7% |
VKI | Sell | Invesco Advantage Municipal Income Trussh ben int | $2,192,000 | -4.5% | 195,004 | -6.6% | 0.01% | -9.1% |
NVCR | Buy | Novocure Ltd | $1,951,000 | +18.7% | 26,090 | +0.3% | 0.01% | +12.5% |
BLUE | Sell | Bluebird Bio Inc | $1,949,000 | -30.5% | 21,225 | -3.8% | 0.01% | -35.7% |
KIM | Sell | Kimco Realty Corp | $1,983,000 | +11.5% | 94,949 | -1.4% | 0.01% | 0.0% |
STOR | Buy | STORE Capital Corp | $1,893,000 | +21.4% | 50,600 | +7.7% | 0.01% | +12.5% |
BYM | Buy | BlackRock Municipal Income Quality Trus | $1,854,000 | +6.9% | 131,002 | +3.9% | 0.01% | +12.5% |
LVS | Sell | Las Vegas Sands Corp | $1,913,000 | -12.6% | 33,127 | -10.6% | 0.01% | -18.2% |
PMO | Sell | Putnam Municipal Opportunities Trustsh ben int | $1,941,000 | +2.6% | 148,475 | -0.6% | 0.01% | 0.0% |
LINX | New | Linx SAsponsored ads | $1,939,000 | – | 250,815 | +100.0% | 0.01% | – |
AIV | Buy | Apartment Investment & Management Cocl a | $1,859,000 | +10.5% | 35,649 | +6.2% | 0.01% | +12.5% |
LEO | Buy | BNY Mellon Strategic Municipals Inc | $1,838,000 | +7.4% | 214,247 | +2.3% | 0.01% | +12.5% |
PSX | Sell | Phillips 66 | $1,833,000 | +0.2% | 17,905 | -8.5% | 0.01% | 0.0% |
MMC | Buy | Marsh & McLennan Cos Inc | $1,720,000 | +11.0% | 17,188 | +10.6% | 0.01% | +14.3% |
SLG | Buy | SL Green Realty Corp | $1,624,000 | +2.0% | 19,868 | +0.3% | 0.01% | 0.0% |
SPGI | Buy | S&P Global Inc | $1,603,000 | +17.3% | 6,544 | +9.1% | 0.01% | +14.3% |
MMU | Buy | Western Asset Managed Municipals Fund I | $1,795,000 | +5.7% | 130,530 | +5.3% | 0.01% | 0.0% |
AMH | Buy | American Homes 4 Rentcl a | $1,661,000 | +11.0% | 64,138 | +4.2% | 0.01% | +14.3% |
AIG | Buy | American International Group Inc | $1,727,000 | +14.1% | 31,012 | +9.1% | 0.01% | +14.3% |
ENPH | Buy | Enphase Energy Inc | $1,637,000 | +57.3% | 73,638 | +29.0% | 0.01% | +60.0% |
CZZ | Sell | Cosan Ltd | $1,684,000 | -54.3% | 113,009 | -59.0% | 0.01% | -55.6% |
MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $1,694,000 | +3.8% | 80,739 | +3.3% | 0.01% | 0.0% |
BSM | Buy | Black Stone Minerals LP | $1,779,000 | -3.3% | 124,961 | +5.3% | 0.01% | -11.1% |
FELE | Buy | Franklin Electric Co Inc | $1,708,000 | +25.6% | 35,722 | +24.7% | 0.01% | +14.3% |
SU | Buy | Suncor Energy Inc | $1,688,000 | +6.2% | 53,485 | +5.0% | 0.01% | 0.0% |
AZO | Sell | AutoZone Inc | $1,626,000 | -1.4% | 1,499 | -0.1% | 0.01% | 0.0% |
KMB | Buy | Kimberly-Clark Corp | $1,611,000 | +7.1% | 11,340 | +0.5% | 0.01% | +14.3% |
JD | Buy | JD.com Incspon adr cl a | $1,720,000 | +4.1% | 60,975 | +11.7% | 0.01% | 0.0% |
EXC | Buy | Exelon Corp | $1,614,000 | +2.2% | 33,415 | +1.4% | 0.01% | 0.0% |
KR | Buy | Kroger Co/The | $1,528,000 | +18.9% | 59,271 | +0.2% | 0.01% | +16.7% |
MPC | Sell | Marathon Petroleum Corp | $1,545,000 | -2.4% | 25,438 | -10.2% | 0.01% | -12.5% |
BRX | Buy | Brixmor Property Group Inc | $1,451,000 | +22.2% | 71,512 | +7.7% | 0.01% | +16.7% |
MET | Buy | MetLife Inc | $1,424,000 | +3.6% | 30,199 | +9.1% | 0.01% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,450,000 | +3.3% | 35,634 | +9.1% | 0.01% | 0.0% |
COF | Buy | Capital One Financial Corp | $1,466,000 | +9.4% | 16,114 | +9.1% | 0.01% | +16.7% |
MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $1,453,000 | +7.0% | 112,001 | +3.6% | 0.01% | 0.0% |
MUE | Buy | BlackRock MuniHoldings Quality Fund II | $1,421,000 | +6.4% | 111,307 | +4.8% | 0.01% | +16.7% |
MEN | Sell | BlackRock MuniEnhanced Fund Inc | $1,485,000 | -2.8% | 130,911 | -4.9% | 0.01% | 0.0% |
NEV | Buy | Nuveen Enhanced Municipal Value Fund | $1,563,000 | +5.3% | 108,978 | +4.1% | 0.01% | 0.0% |
OIBRC | Sell | Oi SAsponsored adr ne | $1,438,000 | -53.3% | 1,306,943 | -14.7% | 0.01% | -53.3% |
INTU | Buy | Intuit Inc | $1,413,000 | +11.1% | 5,312 | +9.1% | 0.01% | +16.7% |
PDBC | New | Invesco Optimum Yield Diversified Commooptimum yield | $1,544,000 | – | 98,829 | +100.0% | 0.01% | – |
CLF | Sell | Cleveland-Cliffs Inc | $1,522,000 | -43.9% | 210,820 | -17.1% | 0.01% | -46.2% |
CMC | Sell | Commercial Metals Co | $1,451,000 | -10.5% | 83,465 | -8.1% | 0.01% | -12.5% |
BMO | Buy | Bank of Montreal | $1,518,000 | +7.7% | 20,601 | +10.5% | 0.01% | 0.0% |
BMI | Buy | Badger Meter Inc | $1,452,000 | +12.0% | 27,041 | +24.5% | 0.01% | +16.7% |
PEG | Sell | Public Service Enterprise Group Inc | $1,516,000 | +0.5% | 24,423 | -4.8% | 0.01% | 0.0% |
QIWI | Sell | QIWI plcspon adr rep b | $1,449,000 | -16.1% | 65,995 | -25.3% | 0.01% | -12.5% |
BBT | Buy | BB&T Corp | $1,467,000 | +18.6% | 27,489 | +9.1% | 0.01% | +16.7% |
CCI | Buy | Crown Castle International Corp | $1,518,000 | +16.4% | 10,919 | +9.1% | 0.01% | +16.7% |
WOR | Sell | Worthington Industries Inc | $1,426,000 | -23.8% | 39,564 | -14.9% | 0.01% | -22.2% |
DAR | Sell | Darling Ingredients Inc | $1,490,000 | -5.6% | 77,891 | -1.8% | 0.01% | -12.5% |
X | Sell | United States Steel Corp | $1,476,000 | -46.8% | 127,793 | -29.5% | 0.01% | -46.2% |
KNOP | Buy | KNOT Offshore Partners LP | $1,402,000 | +5.3% | 73,421 | +5.3% | 0.01% | +16.7% |
DLTR | Sell | Dollar Tree Inc | $1,415,000 | -3.8% | 12,394 | -9.5% | 0.01% | 0.0% |
EVA | Buy | Enviva Partners LP | $1,415,000 | +7.1% | 44,286 | +5.3% | 0.01% | +16.7% |
ETR | Sell | Entergy Corp | $1,451,000 | -3.4% | 12,361 | -15.3% | 0.01% | 0.0% |
MGM | Sell | MGM Resorts International | $1,421,000 | -9.7% | 51,247 | -7.0% | 0.01% | -12.5% |
BK | Buy | Bank of New York Mellon Corp/The | $1,307,000 | +26.2% | 28,902 | +23.2% | 0.01% | +20.0% |
VLO | Sell | Valero Energy Corp | $1,329,000 | -15.9% | 15,587 | -15.6% | 0.01% | -25.0% |
SRCL | Sell | Stericycle Inc | $1,273,000 | -1.9% | 24,986 | -8.0% | 0.01% | 0.0% |
NR | Buy | Newpark Resources Inc | $1,180,000 | +53.0% | 154,851 | +49.1% | 0.01% | +50.0% |
PMM | Sell | Putnam Managed Municipal Income Trust | $1,355,000 | -23.2% | 173,107 | -25.2% | 0.01% | -33.3% |
HES | Sell | Hess Corp | $1,237,000 | -13.2% | 20,455 | -8.7% | 0.01% | -14.3% |
MFM | Buy | MFS Municipal Income Trustsh ben int | $1,280,000 | +7.4% | 181,823 | +6.5% | 0.01% | 0.0% |
ADSW | Sell | Advanced Disposal Services Inc | $1,216,000 | -4.2% | 37,345 | -6.1% | 0.01% | 0.0% |
PRU | Buy | Prudential Financial Inc | $1,264,000 | -2.8% | 14,051 | +9.1% | 0.01% | 0.0% |
GLP | Buy | Global Partners LP/MA | $1,344,000 | +3.7% | 68,539 | +5.3% | 0.01% | 0.0% |
TNC | Sell | Tennant Co | $1,221,000 | -0.8% | 17,277 | -14.1% | 0.01% | 0.0% |
CSX | Buy | CSX Corp | $1,292,000 | -2.3% | 18,645 | +9.1% | 0.01% | 0.0% |
DSM | Sell | BNY Mellon Strategic Municipal Bond Fun | $1,251,000 | -4.0% | 148,784 | -9.4% | 0.01% | 0.0% |
TEN | Sell | Tenneco Inc | $1,216,000 | -7.6% | 97,091 | -18.2% | 0.01% | 0.0% |
ARCH | Sell | Arch Coal Inccl a | $1,256,000 | -23.6% | 16,921 | -3.1% | 0.01% | -25.0% |
CWST | Sell | Casella Waste Systems Inccl a | $1,181,000 | -4.0% | 27,502 | -11.4% | 0.01% | 0.0% |
BTU | Buy | Peabody Energy Corp | $1,303,000 | -35.7% | 88,535 | +5.4% | 0.01% | -40.0% |
ISRG | Buy | Intuitive Surgical Inc | $1,305,000 | +12.3% | 2,417 | +9.1% | 0.01% | 0.0% |
WLKP | Buy | Westlake Chemical Partners LP | $1,381,000 | -0.5% | 59,423 | +5.3% | 0.01% | -14.3% |
EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $1,289,000 | +20.8% | 33,146 | +22.8% | 0.01% | +20.0% |
AQUA | Sell | Evoqua Water Technologies Corp | $1,272,000 | -8.0% | 74,713 | -23.0% | 0.01% | -14.3% |
CLH | Sell | Clean Harbors Inc | $1,227,000 | -5.5% | 15,890 | -13.0% | 0.01% | 0.0% |
CAPL | Buy | CrossAmerica Partners LPut ltd ptn int | $1,262,000 | +12.0% | 73,961 | +5.3% | 0.01% | +20.0% |
DCI | Sell | Donaldson Co Inc | $1,226,000 | -4.8% | 23,540 | -7.1% | 0.01% | 0.0% |
AUG | Sell | Auryn Resources Inc | $1,387,000 | -48.2% | 1,148,091 | -27.0% | 0.01% | -53.8% |
ABM | Buy | ABM Industries Inc | $1,218,000 | -4.5% | 33,533 | +5.1% | 0.01% | 0.0% |
ECOL | Sell | US Ecology Inc | $1,224,000 | +4.2% | 19,137 | -3.1% | 0.01% | 0.0% |
NSC | Buy | Norfolk Southern Corp | $1,367,000 | -1.7% | 7,608 | +9.1% | 0.01% | -14.3% |
HHR | New | HeadHunter Group PLCsponsored ads | $1,198,000 | – | 62,116 | +100.0% | 0.01% | – |
MUA | Buy | BlackRock MuniAssets Fund Inc | $1,363,000 | +4.0% | 88,052 | +6.6% | 0.01% | 0.0% |
CUZ | New | Cousins Properties Inc | $1,325,000 | – | 35,259 | +100.0% | 0.01% | – |
TTEK | Sell | Tetra Tech Inc | $1,272,000 | -4.4% | 14,660 | -13.4% | 0.01% | 0.0% |
CYBR | Buy | CyberArk Software Ltd | $1,265,000 | -21.6% | 12,668 | +0.3% | 0.01% | -25.0% |
MAV | Buy | Pioneer Municipal High Income Advantage | $1,280,000 | +4.6% | 116,963 | +2.7% | 0.01% | 0.0% |
MHI | Buy | Pioneer Municipal High Income Trust | $1,231,000 | +7.5% | 98,801 | +5.3% | 0.01% | 0.0% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,372,000 | +70.0% | 34,083 | +79.6% | 0.01% | +50.0% |
NBH | Buy | Neuberger Berman Municipal Fund Inc | $978,000 | +7.4% | 63,275 | +1.2% | 0.01% | +25.0% |
BKN | Sell | BlackRock Investment Quality Municipal | $1,142,000 | +4.2% | 73,377 | -0.0% | 0.01% | 0.0% |
PCG | Buy | PG&E Corp | $980,000 | -27.0% | 98,013 | +67.3% | 0.01% | -16.7% |
OIA | Buy | Invesco Municipal Income Opportunities | $1,112,000 | +22.1% | 140,229 | +17.9% | 0.01% | +25.0% |
BBY | Buy | Best Buy Co Inc | $1,050,000 | +0.4% | 15,220 | +1.5% | 0.01% | 0.0% |
GOAT | New | VanEck Vectors Morningstar Global Widemrngstr gbl wd | $1,161,000 | – | 40,000 | +100.0% | 0.01% | – |
CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,138,000 | +3.7% | 18,886 | +9.1% | 0.01% | 0.0% |
PMX | Buy | PIMCO Municipal Income Fund III | $1,000,000 | +9.2% | 78,269 | +5.6% | 0.01% | +25.0% |
PNW | Buy | Pinnacle West Capital Corp | $1,143,000 | +9.7% | 11,776 | +6.3% | 0.01% | 0.0% |
CVE | Buy | Cenovus Energy Inc | $971,000 | +19.3% | 103,564 | +12.2% | 0.01% | +25.0% |
WYNN | Sell | Wynn Resorts Ltd | $1,020,000 | -23.3% | 9,381 | -12.5% | 0.01% | -16.7% |
KEP | Buy | Korea Electric Power Corpsponsored adr | $1,055,000 | -0.7% | 97,284 | +1.7% | 0.01% | 0.0% |
CAH | Sell | Cardinal Health Inc | $978,000 | -96.6% | 20,724 | -96.6% | 0.01% | -96.4% |
ROCK | Sell | Gibraltar Industries Inc | $1,078,000 | +4.6% | 23,458 | -8.1% | 0.01% | 0.0% |
CMD | Sell | Cantel Medical Corp | $1,152,000 | -13.1% | 15,405 | -6.2% | 0.01% | -16.7% |
SCHN | Buy | Schnitzer Steel Industries Inccl a | $1,083,000 | -16.8% | 52,426 | +5.4% | 0.01% | -16.7% |
VICI | Buy | VICI Properties Inc | $1,065,000 | +22.3% | 47,012 | +19.0% | 0.01% | +25.0% |
FUTU | Buy | Futu Holdings Ltdsponsored ads | $1,042,000 | +36.9% | 95,000 | +31.9% | 0.01% | +25.0% |
FDX | Buy | FedEx Corp | $1,091,000 | -3.3% | 7,498 | +9.1% | 0.01% | 0.0% |
CM | Sell | Canadian Imperial Bank of Commerce | $1,052,000 | -1.9% | 12,745 | -6.5% | 0.01% | 0.0% |
MVT | Buy | BlackRock MuniVest Fund II Inc | $1,105,000 | +4.7% | 75,050 | +7.8% | 0.01% | 0.0% |
SRC | Buy | Spirit Realty Capital Inc | $1,034,000 | +20.9% | 21,596 | +7.7% | 0.01% | +25.0% |
IGF | New | iShares Global Infrastructure ETFglb infrastr etf | $1,168,000 | – | 25,138 | +100.0% | 0.01% | – |
HYD | Buy | VanEck High-Yield Muni Index ETFhigh yld mun etf | $1,026,000 | +1.6% | 15,928 | +0.6% | 0.01% | 0.0% |
IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,093,000 | +22.9% | 5,669 | +28.1% | 0.01% | +25.0% |
NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $1,145,000 | +8.5% | 76,444 | +4.4% | 0.01% | 0.0% |
BLE | Sell | BlackRock Municipal Income Trust II | $1,061,000 | -5.8% | 71,064 | -7.7% | 0.01% | 0.0% |
UBER | Buy | Uber Technologies Inc | $850,000 | -28.3% | 27,908 | +9.1% | 0.00% | -33.3% |
VRNT | Buy | Verint Systems Inc | $936,000 | -20.2% | 21,889 | +0.3% | 0.00% | -33.3% |
MRO | Buy | Marathon Oil Corp | $898,000 | -13.4% | 73,212 | +0.3% | 0.00% | -20.0% |
EOT | Buy | Eaton Vance National Municipal Opportun | $888,000 | +8.7% | 39,333 | +9.6% | 0.00% | 0.0% |
MAC | Sell | Macerich Co/The | $837,000 | -9.2% | 26,505 | -3.7% | 0.00% | 0.0% |
DMF | Sell | BNY Mellon Municipal Income Inc | $822,000 | +9.0% | 87,966 | -0.6% | 0.00% | 0.0% |
JMIA | Buy | Jumia Technologies AGsponsored ads | $759,000 | -68.4% | 95,657 | +5.3% | 0.00% | -66.7% |
HCCI | Buy | Heritage-Crystal Clean Inc | $748,000 | +5.2% | 28,237 | +4.5% | 0.00% | +33.3% |
NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $782,000 | +5.1% | 57,171 | +2.3% | 0.00% | 0.0% |
HFC | Sell | HollyFrontier Corp | $784,000 | -3.8% | 14,612 | -17.0% | 0.00% | 0.0% |
DVN | Buy | Devon Energy Corp | $940,000 | -7.5% | 39,059 | +9.6% | 0.00% | -20.0% |
NRP | Buy | Natural Resource Partners LP | $781,000 | -24.7% | 30,802 | +5.3% | 0.00% | -20.0% |
MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $821,000 | +7.0% | 64,181 | +4.0% | 0.00% | 0.0% |
DMB | Sell | BNY Mellon Municipal Bond Infrastructur | $889,000 | -12.5% | 62,509 | -18.0% | 0.00% | -20.0% |
PMF | Buy | PIMCO Municipal Income Fund | $922,000 | +11.6% | 61,112 | +7.0% | 0.00% | 0.0% |
NBL | Buy | Noble Energy Inc | $840,000 | +8.5% | 37,412 | +8.3% | 0.00% | 0.0% |
BILI | Buy | Bilibili Incspons ads rep z | $769,000 | +49.6% | 54,458 | +72.2% | 0.00% | +100.0% |
CSIQ | Buy | Canadian Solar Inc | $790,000 | +6.3% | 41,831 | +22.9% | 0.00% | 0.0% |
ADES | Sell | Advanced Emissions Solutions Inc | $766,000 | +7.1% | 51,617 | -8.7% | 0.00% | +33.3% |
NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $892,000 | +5.3% | 56,752 | +2.4% | 0.00% | 0.0% |
MLN | VanEck AMT-Free Long Muni Index ETFamt free long mu | $772,000 | +1.8% | 36,496 | 0.0% | 0.00% | 0.0% | |
ETX | Buy | Eaton Vance Municipal Income 2028 Term | $803,000 | +22.2% | 37,047 | +16.0% | 0.00% | +33.3% |
BBK | Buy | BlackRock Municipal Bond Trust | $787,000 | +6.6% | 50,962 | +2.8% | 0.00% | 0.0% |
BPL | Sell | Buckeye Partners LPunit ltd partn | $732,000 | -22.5% | 17,805 | -22.5% | 0.00% | -40.0% |
MOO | New | VanEck Vectors Agribusiness ETFagribusiness etf | $630,000 | – | 9,563 | +100.0% | 0.00% | – |
LIQT | Buy | LiqTech International Inc | $729,000 | -3.3% | 92,322 | +21.3% | 0.00% | -25.0% |
PNM | Sell | PNM Resources Inc | $715,000 | +1.0% | 13,734 | -1.3% | 0.00% | 0.0% |
IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $617,000 | +12.6% | 5,171 | +13.6% | 0.00% | 0.0% |
JKS | Buy | JinkoSolar Holding Co Ltdsponsored adr | $548,000 | -0.2% | 34,338 | +35.7% | 0.00% | 0.0% |
CHDN | Sell | Churchill Downs Inc | $553,000 | -0.9% | 4,478 | -7.6% | 0.00% | 0.0% |
LPSN | Buy | LivePerson Inc | $746,000 | +27.7% | 20,900 | +0.3% | 0.00% | 0.0% |
SO | Sell | Southern Co/The | $579,000 | -21.2% | 9,380 | -29.4% | 0.00% | -25.0% |
NS | Sell | NuStar Energy LP | $623,000 | -19.1% | 21,985 | -22.5% | 0.00% | -25.0% |
TCP | Sell | TC Pipelines LP | $711,000 | -16.3% | 17,473 | -22.5% | 0.00% | -25.0% |
NUW | Sell | Nuveen AMT-Free Municipal Value Fund | $685,000 | -6.9% | 41,419 | -5.1% | 0.00% | -25.0% |
OIH | New | VanEck Vectors Oil Services ETFoil svcs etf | $645,000 | – | 54,922 | +100.0% | 0.00% | – |
BWXT | Buy | BWX Technologies Inc | $697,000 | +15.2% | 12,177 | +4.9% | 0.00% | 0.0% |
VRNS | Buy | Varonis Systems Inc | $601,000 | -3.1% | 10,048 | +0.3% | 0.00% | 0.0% |
CTRA | Sell | Contura Energy Inc | $682,000 | -54.4% | 24,384 | -15.5% | 0.00% | -57.1% |
MMP | Sell | Magellan Midstream Partners LP | $648,000 | -19.8% | 9,782 | -22.5% | 0.00% | -25.0% |
EPD | Sell | Enterprise Products Partners LP | $597,000 | -23.3% | 20,879 | -22.5% | 0.00% | -25.0% |
PSXP | Sell | Phillips 66 Partners LP | $658,000 | -11.2% | 11,625 | -22.5% | 0.00% | -25.0% |
CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $671,000 | -21.0% | 18,384 | -22.5% | 0.00% | -25.0% |
GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $623,000 | – | 23,338 | +100.0% | 0.00% | – |
MYF | Buy | BlackRock MuniYield Investment Fund | $607,000 | +6.1% | 42,479 | +9.4% | 0.00% | 0.0% |
CNXM | Sell | CNX Midstream Partners LP | $543,000 | -22.3% | 38,534 | -22.5% | 0.00% | 0.0% |
TIGR | Buy | Up Fintech Holding Ltdsponsored ads | $633,000 | -20.2% | 149,181 | +4.8% | 0.00% | -25.0% |
CTRP | New | Ctrip.com International Ltdsponsored ads | $694,000 | – | 23,691 | +100.0% | 0.00% | – |
KMI | Buy | Kinder Morgan Inc/DE | $627,000 | +26.4% | 30,408 | +28.0% | 0.00% | +50.0% |
REGI | Buy | Renewable Energy Group Inc | $543,000 | +23.1% | 36,185 | +30.1% | 0.00% | +50.0% |
SLX | New | VanEck Vectors Steel ETFsteel etf | $658,000 | – | 19,413 | +100.0% | 0.00% | – |
PDCO | Sell | Patterson Cos Inc | $700,000 | -56.1% | 39,287 | -43.6% | 0.00% | -62.5% |
MTT | Buy | Western Asset Municipal Defined Opportu | $677,000 | +5.5% | 31,282 | +6.5% | 0.00% | 0.0% |
CZR | Buy | Caesars Entertainment Corp | $689,000 | +1.2% | 59,083 | +2.5% | 0.00% | 0.0% |
MHD | Sell | BlackRock MuniHoldings Fund Inc | $728,000 | -6.9% | 44,349 | -3.0% | 0.00% | -25.0% |
KOS | Sell | Kosmos Energy Ltd | $604,000 | -34.8% | 96,767 | -34.5% | 0.00% | -25.0% |
APA | Sell | Apache Corp | $568,000 | -14.1% | 22,176 | -2.8% | 0.00% | 0.0% |
MLPX | New | Global X MLP & Energy Infrastructure ETglb x mlp enrg i | $628,000 | – | 51,030 | +100.0% | 0.00% | – |
LOOP | New | Loop Industries Inc | $668,000 | – | 52,096 | +100.0% | 0.00% | – |
SPWR | New | SunPower Corp | $624,000 | – | 56,923 | +100.0% | 0.00% | – |
PICK | New | iShares MSCI Global Metals & Mining Promsci gbl etf new | $604,000 | – | 22,686 | +100.0% | 0.00% | – |
BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetbuld japan | $577,000 | +47.9% | 24,308 | +42.2% | 0.00% | +50.0% |
SSL | Buy | Sasol Ltdsponsored adr | $645,000 | -29.7% | 37,943 | +2.9% | 0.00% | -25.0% |
GEL | Sell | Genesis Energy LPunit ltd partn | $585,000 | -24.0% | 27,240 | -22.5% | 0.00% | -25.0% |
CXE | Buy | MFS High Income Municipal Trustsh ben int | $604,000 | +10.0% | 109,878 | +4.2% | 0.00% | 0.0% |
CQP | Sell | Cheniere Energy Partners LP | $616,000 | -16.4% | 13,542 | -22.5% | 0.00% | -25.0% |
EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $688,000 | +17.2% | 15,378 | +23.8% | 0.00% | 0.0% |
MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $686,000 | -15.9% | 35,334 | -5.9% | 0.00% | -25.0% |
SHLX | Sell | Shell Midstream Partners LPunit ltd int | $649,000 | -23.6% | 31,728 | -22.5% | 0.00% | -25.0% |
WMB | Buy | Williams Cos Inc/The | $515,000 | +16.5% | 21,422 | +36.0% | 0.00% | 0.0% |
AKS | Sell | AK Steel Holding Corp | $511,000 | -12.0% | 225,067 | -8.1% | 0.00% | -33.3% |
AM | Sell | Antero Midstream Corp | $349,000 | -50.0% | 47,174 | -22.5% | 0.00% | -33.3% |
BPMP | New | BP Midstream Partners LPunit ltd ptnr | $472,000 | – | 32,314 | +100.0% | 0.00% | – |
BTA | Sell | Blackrock Long-Term Municipal Advantage | $515,000 | -7.0% | 40,793 | -7.0% | 0.00% | -33.3% |
CLR | Buy | Continental Resources Inc/OK | $379,000 | -19.0% | 12,297 | +10.5% | 0.00% | 0.0% |
DCP | Sell | DCP Midstream LP | $490,000 | -30.8% | 18,711 | -22.5% | 0.00% | -33.3% |
DQ | New | Daqo New Energy Corpspnsrd adr new | $523,000 | – | 11,348 | +100.0% | 0.00% | – |
EQM | Sell | EQM Midstream Partners LPunit ltd partn | $476,000 | -43.3% | 14,544 | -22.5% | 0.00% | -50.0% |
EE | Buy | El Paso Electric Co | $500,000 | +2.9% | 7,447 | +0.2% | 0.00% | 0.0% |
ENBL | Sell | Enable Midstream Partners LP | $472,000 | -32.1% | 39,253 | -22.5% | 0.00% | -33.3% |
ET | Sell | Energy Transfer LP | $513,000 | -28.1% | 39,227 | -22.5% | 0.00% | -33.3% |
ENLC | Sell | EnLink Midstream LLC | $443,000 | -34.8% | 52,141 | -22.5% | 0.00% | -33.3% |
FSCT | Buy | ForeScout Technologies Inc | $450,000 | +12.5% | 11,861 | +0.3% | 0.00% | 0.0% |
FCX | Buy | Freeport-McMoRan Inccl b | $380,000 | -13.4% | 39,678 | +5.0% | 0.00% | 0.0% |
GPS | Buy | Gap Inc/The | $416,000 | +3.2% | 23,947 | +6.7% | 0.00% | 0.0% |
HEP | Sell | Holly Energy Partners LP | $523,000 | -28.8% | 20,710 | -22.5% | 0.00% | -50.0% |
INGR | Sell | Ingredion Inc | $515,000 | -9.6% | 6,296 | -9.0% | 0.00% | -33.3% |
EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $325,000 | -26.0% | 11,248 | -26.7% | 0.00% | 0.0% |
EWL | Buy | iShares MSCI Switzerland ETFmsci switzerland | $330,000 | +24.5% | 8,743 | +23.8% | 0.00% | +100.0% |
KSS | Buy | Kohl's Corp | $497,000 | +10.2% | 10,001 | +5.5% | 0.00% | 0.0% |
LMT | Buy | Lockheed Martin Corp | $334,000 | +79.6% | 856 | +67.5% | 0.00% | +100.0% |
MPLX | Sell | MPLX LP | $497,000 | -32.6% | 17,726 | -22.5% | 0.00% | -50.0% |
NBLX | Sell | Noble Midstream Partners LP | $388,000 | -43.8% | 16,072 | -22.5% | 0.00% | -33.3% |
OKE | Buy | Oneok Inc | $488,000 | +31.5% | 6,627 | +22.9% | 0.00% | 0.0% |
PAA | Sell | Plains All American Pipeline LPunit ltd partn | $510,000 | -34.0% | 24,580 | -22.5% | 0.00% | -50.0% |
TSG | Buy | Stars Group Inc/The | $376,000 | -4.8% | 25,082 | +8.5% | 0.00% | 0.0% |
TGE | Sell | Tallgrass Energy LP | $508,000 | -26.2% | 25,233 | -22.5% | 0.00% | -33.3% |
TRP | Sell | TC Energy Corp | $433,000 | +2.1% | 8,370 | -2.3% | 0.00% | 0.0% |
TGA | Sell | Transglobe Energy Corp | $436,000 | -5.0% | 327,837 | -0.8% | 0.00% | 0.0% |
FRAK | New | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $460,000 | – | 44,165 | +100.0% | 0.00% | – |
KOL | New | VanEck Vectors Coal ETFcoal etf | $438,000 | – | 40,296 | +100.0% | 0.00% | – |
ITM | VanEck AMT-Free Interm Muni Index ETFamt free int etf | $510,000 | +1.0% | 10,142 | 0.0% | 0.00% | 0.0% | |
WES | Sell | Western Midstream Partners LP | $446,000 | -37.3% | 17,908 | -22.5% | 0.00% | -33.3% |
WY | Sell | Weyerhaeuser Co | $399,000 | -12.5% | 14,405 | -16.8% | 0.00% | 0.0% |
KRNT | Buy | Kornit Digital Ltd | $348,000 | -2.5% | 11,313 | +0.3% | 0.00% | 0.0% |
MMYT | Buy | MakeMyTrip Ltd | $402,000 | -3.8% | 17,716 | +5.2% | 0.00% | 0.0% |
EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $188,000 | +67.9% | 3,343 | +78.2% | 0.00% | 0.0% |
EQT | Buy | EQT Corp | $272,000 | -25.5% | 25,559 | +10.8% | 0.00% | -50.0% |
SLF | Buy | Sun Life Financial Inc | $131,000 | +27.2% | 2,917 | +17.7% | 0.00% | – |
IP | Sell | International Paper Co | $318,000 | -20.9% | 7,596 | -18.2% | 0.00% | -50.0% |
PPL | Buy | PPL Corp | $184,000 | +116.5% | 5,833 | +113.7% | 0.00% | – |
DK | Sell | Delek US Holdings Inc | $235,000 | -23.0% | 6,477 | -13.8% | 0.00% | 0.0% |
ZEUS | Sell | Olympic Steel Inc | $113,000 | -3.4% | 7,852 | -8.1% | 0.00% | 0.0% |
RYI | Sell | Ryerson Holding Corp | $228,000 | -5.8% | 26,708 | -8.1% | 0.00% | 0.0% |
CPG | Buy | Crescent Point Energy Corp | $281,000 | +45.6% | 65,969 | +13.0% | 0.00% | 0.0% |
TRV | Buy | Travelers Cos Inc/The | $126,000 | +85.3% | 847 | +86.2% | 0.00% | – |
IGT | Sell | International Game Technology PLC | $234,000 | +3.1% | 16,476 | -5.8% | 0.00% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $114,000 | +39.0% | 1,069 | +32.8% | 0.00% | – |
JCI | New | Johnson Controls International plc | $125,000 | – | 2,837 | +100.0% | 0.00% | – |
SEB | Sell | Seaboard Corp | $114,000 | -1.7% | 26 | -7.1% | 0.00% | 0.0% |
SMLP | Sell | Summit Midstream Partners LP | $274,000 | -49.4% | 56,382 | -22.5% | 0.00% | -66.7% |
NXE | Buy | NexGen Energy Ltd | $114,000 | -15.6% | 88,053 | +1.4% | 0.00% | 0.0% |
CHK | Sell | Chesapeake Energy Corp | $112,000 | -51.9% | 79,659 | -33.2% | 0.00% | 0.0% |
NFG | Buy | National Fuel Gas Co | $317,000 | 0.0% | 6,753 | +12.3% | 0.00% | -50.0% |
CEVA | Buy | Ceva Inc | $214,000 | +23.0% | 7,152 | +0.3% | 0.00% | 0.0% |
MUR | Buy | Murphy Oil Corp | $244,000 | -9.3% | 11,029 | +1.1% | 0.00% | 0.0% |
PBR | Sell | Petroleo Brasileiro SAsponsored adr | $241,000 | -10.4% | 16,686 | -3.5% | 0.00% | 0.0% |
PENN | Sell | Penn National Gaming Inc | $234,000 | -11.4% | 12,578 | -8.3% | 0.00% | 0.0% |
MTDR | Buy | Matador Resources Co | $188,000 | +4.4% | 11,370 | +25.5% | 0.00% | 0.0% |
CNQ | Sell | Canadian Natural Resources Ltd | $284,000 | -5.6% | 10,662 | -4.5% | 0.00% | 0.0% |
WRK | Sell | Westrock Co | $181,000 | -16.2% | 4,976 | -16.0% | 0.00% | 0.0% |
TMST | Sell | TimkenSteel Corp | $200,000 | -29.1% | 31,812 | -8.1% | 0.00% | 0.0% |
PBA | Sell | Pembina Pipeline Corp | $170,000 | -3.4% | 4,583 | -2.9% | 0.00% | 0.0% |
M | Buy | Macy's Inc | $310,000 | -21.3% | 19,955 | +8.8% | 0.00% | -50.0% |
BYD | Buy | Boyd Gaming Corp | $236,000 | -8.2% | 9,871 | +3.5% | 0.00% | 0.0% |
PAYX | New | Paychex Inc | $116,000 | – | 1,404 | +100.0% | 0.00% | – |
MGP | Sell | MGM Growth Properties LLC | $298,000 | -5.4% | 9,921 | -3.5% | 0.00% | -50.0% |
ERF | Buy | Enerplus Corp | $209,000 | +8.9% | 28,128 | +10.3% | 0.00% | 0.0% |
SHYD | VanEck Short High-Yield Muni Index ETFshort high yield | $253,000 | +0.4% | 10,064 | 0.0% | 0.00% | 0.0% | |
ERI | Buy | Eldorado Resorts Inc | $286,000 | -6.5% | 7,163 | +7.9% | 0.00% | 0.0% |
URGN | Buy | UroGen Pharma Ltd | $139,000 | -33.5% | 5,832 | +0.3% | 0.00% | 0.0% |
EW | Buy | Edwards Lifesciences Corp | $225,000 | +41.5% | 1,025 | +18.9% | 0.00% | 0.0% |
PKG | Sell | Packaging Corp of America | $194,000 | -7.2% | 1,831 | -16.5% | 0.00% | 0.0% |
L100PS | Sell | Arconic Inc | $210,000 | -1.9% | 8,093 | -2.5% | 0.00% | 0.0% |
WTR | Sell | Aqua America Inc | $190,000 | +2.7% | 4,238 | -5.2% | 0.00% | 0.0% |
LB | Buy | L Brands Inc | $288,000 | -23.8% | 14,718 | +1.6% | 0.00% | -50.0% |
SXC | Sell | SunCoke Energy Inc | $261,000 | -41.5% | 46,190 | -8.1% | 0.00% | -50.0% |
EIX | New | Edison International | $135,000 | – | 1,793 | +100.0% | 0.00% | – |
A | Buy | Agilent Technologies Inc | $119,000 | +21.4% | 1,553 | +17.8% | 0.00% | – |
AQN | Sell | Algonquin Power & Utilities Corp | $133,000 | +8.1% | 9,724 | -4.0% | 0.00% | 0.0% |
EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $193,000 | -75.8% | 6,135 | -75.2% | 0.00% | -75.0% |
APD | Buy | Air Products & Chemicals Inc | $154,000 | +69.2% | 694 | +73.1% | 0.00% | – |
YPF | Sell | YPF SAspon adr cl d | $14,000 | -51.7% | 1,544 | -3.4% | 0.00% | – |
YY | Buy | YY Incsponsored ads a | $93,000 | +14.8% | 1,661 | +43.1% | 0.00% | – |
YUM | Buy | Yum! Brands Inc | $58,000 | +34.9% | 511 | +31.4% | 0.00% | – |
EV | Buy | Eaton Vance Corp | $23,000 | +91.7% | 516 | +83.6% | 0.00% | – |
DOV | New | Dover Corp | $43,000 | – | 427 | +100.0% | 0.00% | – |
UFS | Sell | Domtar Corp | $43,000 | -33.8% | 1,210 | -16.8% | 0.00% | – |
XRAY | Buy | DENTSPLY SIRONA Inc | $61,000 | +13.0% | 1,150 | +24.6% | 0.00% | – |
DRI | Buy | Darden Restaurants Inc | $54,000 | +80.0% | 457 | +87.3% | 0.00% | – |
DSPG | Buy | DSP Group Inc | $100,000 | -2.0% | 7,099 | +0.3% | 0.00% | – |
JHG | Buy | Janus Henderson Group PLC | $37,000 | +131.2% | 1,635 | +118.9% | 0.00% | – |
CEIX | Sell | CONSOL Energy Inc | $4,000 | -99.6% | 224 | -99.4% | 0.00% | -100.0% |
SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $80,000 | -7.0% | 6,717 | -5.2% | 0.00% | – |
CCOI | New | Cogent Communications Holdings Inc | $14,000 | – | 252 | +100.0% | 0.00% | – |
CWEN | New | Clearway Energy Inccl c | $26,000 | – | 1,440 | +100.0% | 0.00% | – |
CHEF | Sell | Chefs' Warehouse Inc/The | $89,000 | +8.5% | 2,201 | -6.2% | 0.00% | – |
PNR | Buy | Pentair PLC | $17,000 | +88.9% | 448 | +79.9% | 0.00% | – |
CNP | Buy | CenterPoint Energy Inc | $86,000 | +115.0% | 2,845 | +103.9% | 0.00% | – |
CRZO | Buy | Carrizo Oil & Gas Inc | $63,000 | -4.5% | 7,359 | +12.3% | 0.00% | – |
CP | Buy | Canadian Pacific Railway Ltd | $53,000 | +26.2% | 240 | +34.8% | 0.00% | – |
CWT | Sell | California Water Service Group | $50,000 | 0.0% | 946 | -5.1% | 0.00% | – |
CHRW | New | CH Robinson Worldwide Inc | $38,000 | – | 454 | +100.0% | 0.00% | – |
TEL | Buy | TE Connectivity Ltd | $89,000 | +67.9% | 952 | +72.5% | 0.00% | – |
CBRE | Buy | CBRE Group Inccl a | $83,000 | +20.3% | 1,570 | +16.8% | 0.00% | – |
FOMX | Buy | Foamix Pharmaceuticals Ltd | $54,000 | +28.6% | 17,783 | +0.3% | 0.00% | – |
BLRX | New | BioLine RX Ltdsponsored ads | $10,000 | – | 3,693 | +100.0% | 0.00% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -192 | -100.0% | 0.00% | – |
PNTR | Buy | Pointer Telocation Ltd | $28,000 | 0.0% | 1,856 | +0.4% | 0.00% | – |
RDCM | Buy | RADCOM Ltd | $35,000 | +9.4% | 3,860 | +0.3% | 0.00% | – |
AGR | Buy | Avangrid Inc | $15,000 | +87.5% | 291 | +94.0% | 0.00% | – |
ARTX | Buy | Arotech Corp | $24,000 | +50.0% | 8,272 | +0.3% | 0.00% | – |
AR | Buy | Antero Resources Corp | $85,000 | -32.0% | 28,157 | +24.6% | 0.00% | -100.0% |
ANDE | Sell | Andersons Inc/The | $69,000 | -94.1% | 3,076 | -92.8% | 0.00% | -100.0% |
AWR | Sell | American States Water Co | $65,000 | +14.0% | 723 | -5.1% | 0.00% | – |
AA | Buy | Alcoa Corp | $95,000 | -10.4% | 4,718 | +4.0% | 0.00% | -100.0% |
LNN | Sell | Lindsay Corp | $95,000 | +5.6% | 1,019 | -7.1% | 0.00% | – |
SCCO | Buy | Southern Copper Corp | $79,000 | -7.1% | 2,301 | +4.6% | 0.00% | – |
SXT | Buy | Sensient Technologies Corp | $9,000 | +80.0% | 132 | +94.1% | 0.00% | – |
HSIC | Buy | Henry Schein Inc | $47,000 | +6.8% | 733 | +16.7% | 0.00% | – |
SABR | New | Sabre Corp | $22,000 | – | 992 | +100.0% | 0.00% | – |
SM | Buy | SM Energy Co | $79,000 | +17.9% | 8,106 | +50.5% | 0.00% | – |
RCI | Buy | Rogers Communications Inccl b | $87,000 | +7.4% | 1,776 | +17.9% | 0.00% | – |
RHI | New | Robert Half International Inc | $21,000 | – | 380 | +100.0% | 0.00% | – |
RMD | Buy | ResMed Inc | $95,000 | +30.1% | 705 | +18.5% | 0.00% | – |
RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $67,000 | +9.8% | 9,455 | +0.3% | 0.00% | – |
RRC | Buy | Range Resources Corp | $78,000 | -41.8% | 20,311 | +5.7% | 0.00% | -100.0% |
QEP | Buy | QEP Resources Inc | $73,000 | -31.1% | 19,833 | +35.1% | 0.00% | -100.0% |
PSTI | New | Pluristem Therapeutics Inc | $17,000 | – | 4,602 | +100.0% | 0.00% | – |
PVH | Buy | PVH Corp | $33,000 | +10.0% | 369 | +17.5% | 0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -291 | -100.0% | 0.00% | – |
PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -45,852 | -100.0% | 0.00% | – |
OASPQ | Buy | Oasis Petroleum Inc | $84,000 | -32.8% | 24,356 | +10.3% | 0.00% | -100.0% |
NTRS | Buy | Northern Trust Corp | $95,000 | +23.4% | 1,017 | +18.1% | 0.00% | – |
NOAH | Buy | Noah Holdings Ltdspon ads cl a | $30,000 | -6.2% | 1,041 | +40.5% | 0.00% | – |
MTD | Buy | Mettler-Toledo International Inc | $86,000 | -1.1% | 122 | +18.4% | 0.00% | – |
MKC | Buy | McCormick & Co Inc/MD | $94,000 | +19.0% | 602 | +18.3% | 0.00% | – |
MGIC | Buy | Magic Software Enterprises Ltdord | $75,000 | +2.7% | 8,140 | +0.3% | 0.00% | – |
MSM | Buy | MSC Industrial Direct Co Inccl a | $18,000 | +157.1% | 242 | +149.5% | 0.00% | – |
TYL | Buy | Tyler Technologies Inc | $67,000 | +67.5% | 254 | +35.8% | 0.00% | – |
VFF | Sell | Village Farms International Inc | $32,000 | -23.8% | 3,532 | -4.1% | 0.00% | – |
KSU | Buy | Kansas City Southern | $64,000 | +48.8% | 482 | +36.9% | 0.00% | – |
IRM | Buy | Iron Mountain Inc | $46,000 | +24.3% | 1,410 | +18.7% | 0.00% | – |
IMO | Sell | Imperial Oil Ltd | $53,000 | -11.7% | 2,053 | -5.4% | 0.00% | – |
HBM | Buy | HudBay Minerals Inc | $6,000 | -14.3% | 1,552 | +22.2% | 0.00% | – |
HUBB | New | Hubbell Inc | $27,000 | – | 202 | +100.0% | 0.00% | – |
HAS | Sell | Hasbro Inc | $70,000 | -11.4% | 588 | -21.1% | 0.00% | – |
WAT | Buy | Waters Corp | $76,000 | +18.8% | 342 | +15.2% | 0.00% | – |
HBI | Buy | Hanesbrands Inc | $27,000 | +3.8% | 1,777 | +18.5% | 0.00% | – |
HSBCPRA | Buy | HSBC Holdings PLCadr a 1/40pf a | $94,000 | +64.9% | 3,584 | +64.6% | 0.00% | – |
GPK | Sell | Graphic Packaging Holding Co | $84,000 | -12.5% | 5,694 | -17.2% | 0.00% | – |
GWW | New | WW Grainger Inc | $38,000 | – | 129 | +100.0% | 0.00% | – |
BEN | Buy | Franklin Resources Inc | $44,000 | +91.3% | 1,522 | +129.9% | 0.00% | – |
CENX | Exit | Century Aluminum Co | $0 | – | -318 | -100.0% | 0.00% | – |
JOBS | Buy | 51job Incsponsored ads | $62,000 | +51.2% | 844 | +55.1% | 0.00% | – |
FHI | New | Federated Investors Inccl b | $15,000 | – | 471 | +100.0% | 0.00% | – |
EXPD | Buy | Expeditors International of Washington | $63,000 | +16.7% | 845 | +18.7% | 0.00% | – |
EVR | Buy | Evercore Incclass a | $13,000 | +116.7% | 166 | +144.1% | 0.00% | – |
ETRN | Sell | Equitrans Midstream Corp | $27,000 | -27.0% | 1,825 | -3.2% | 0.00% | – |
EFX | Buy | Equifax Inc | $60,000 | +39.5% | 424 | +33.3% | 0.00% | – |
UUUU | Buy | Energy Fuels Inc/Canada | $47,000 | -36.5% | 24,208 | +1.9% | 0.00% | – |
XYL | Buy | Xylem Inc/NY | $70,000 | +12.9% | 884 | +18.7% | 0.00% | – |
IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -170 | -100.0% | 0.00% | – |
SRE | Exit | Sempra Energy | $0 | – | -605 | -100.0% | 0.00% | – |
CRESY | Exit | Cresud SACIF y Asponsored adr | $0 | – | -3,265 | -100.0% | 0.00% | – |
NI | Exit | NiSource Inc | $0 | – | -788 | -100.0% | 0.00% | – |
DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -119 | -100.0% | 0.00% | – |
BLRX | Exit | BioLine RX Ltdsponsored ads | $0 | – | -55,215 | -100.0% | 0.00% | – |
SWN | Exit | Southwestern Energy Co | $0 | – | -31,528 | -100.0% | 0.00% | – |
AMCR | Exit | Amcor PLCord | $0 | – | -821 | -100.0% | 0.00% | – |
SJM | Exit | JM Smucker Co/The | $0 | – | -273 | -100.0% | 0.00% | – |
FOXA | Exit | Fox Corp | $0 | – | -288 | -100.0% | 0.00% | – |
SMTA | Exit | Spirit MTA REIT | $0 | – | -9,423 | -100.0% | 0.00% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -293 | -100.0% | 0.00% | – |
GNTX | Exit | Gentex Corp | $0 | – | -420 | -100.0% | 0.00% | – |
EVRG | Exit | Evergy Inc | $0 | – | -622 | -100.0% | 0.00% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -52 | -100.0% | 0.00% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -1,301 | -100.0% | 0.00% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -806 | -100.0% | 0.00% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -291 | -100.0% | 0.00% | – |
CDEV | Exit | Centennial Resource Development Inc/DEcl a | $0 | – | -8,458 | -100.0% | 0.00% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -570 | -100.0% | 0.00% | – |
FAST | Exit | Fastenal Co | $0 | – | -1,106 | -100.0% | 0.00% | – |
TIF | Buy | Tiffany & Co | $85,000 | +41.7% | 920 | +44.0% | 0.00% | – |
TU | Buy | TELUS Corp | $35,000 | +16.7% | 975 | +18.6% | 0.00% | – |
TRGP | Sell | Targa Resources Corp | $84,000 | -1.2% | 2,087 | -3.3% | 0.00% | – |
TRQ | Sell | Turquoise Hill Resources Ltd | $14,000 | -67.4% | 29,456 | -15.0% | 0.00% | – |
AMTD | New | TD Ameritrade Holding Corp | $46,000 | – | 980 | +100.0% | 0.00% | – |
RVI | Exit | Retail Value Inc | $0 | – | -3,810 | -100.0% | -0.00% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -6,569 | -100.0% | -0.00% | – |
BPR | Exit | Brookfield Property REIT Inccl a | $0 | – | -6,670 | -100.0% | -0.00% | – |
NIHD | Exit | NII Holdings Inc | $0 | – | -112,546 | -100.0% | -0.00% | – |
BPY | Exit | Brookfield Property Partners LPunit ltd partn | $0 | – | -17,516 | -100.0% | -0.00% | – |
KSA | Exit | iShares MSCI Saudi Arabia ETFmsci saudi arbia | $0 | – | -14,988 | -100.0% | -0.00% | – |
MUH | Exit | BlackRock MuniHoldings Fund II Inc | $0 | – | -37,768 | -100.0% | -0.00% | – |
MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -71,235 | -100.0% | -0.00% | – |
ENDP | Exit | Endo International PLC | $0 | – | -174,491 | -100.0% | -0.00% | – |
ANDX | Exit | Andeavor Logistics LP | $0 | – | -21,175 | -100.0% | -0.00% | – |
Exit | BRP Inc | $0 | – | -29,630 | -100.0% | -0.01% | – | |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -23,893 | -100.0% | -0.01% | – |
GOL | Exit | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $0 | – | -101,659 | -100.0% | -0.01% | – |
LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -34,581 | -100.0% | -0.01% | – |
ESE | Exit | ESCO Technologies Inc | $0 | – | -19,329 | -100.0% | -0.01% | – |
DX | Exit | Dynex Capital Inc | $0 | – | -119,838 | -100.0% | -0.01% | – |
ELP | Exit | Cia Paranaense de Energiaspon adr pfd | $0 | – | -157,107 | -100.0% | -0.01% | – |
APU | Exit | Amerigas Partners LPunit l p int | $0 | – | -119,126 | -100.0% | -0.02% | – |
SPNV | Exit | Superior Energy Services Inc | $0 | – | -3,175,228 | -100.0% | -0.02% | – |
SUPV | Exit | Grupo Supervielle SAsponsored adr | $0 | – | -636,386 | -100.0% | -0.02% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -139,503 | -100.0% | -0.02% | – |
LAC | Exit | Lithium Americas Corp | $0 | – | -1,853,084 | -100.0% | -0.04% | – |
DTV | Exit | DTE Energy Counit 99/99/9999 | $0 | – | -135,001 | -100.0% | -0.04% | – |
DCUD | Exit | Dominion Energy Incunit 08/15/2019 | $0 | – | -280,002 | -100.0% | -0.07% | – |
NEEPRR | Exit | NextEra Energy Incunit 09/01/2019 | $0 | – | -300,001 | -100.0% | -0.09% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -183,599 | -100.0% | -0.12% | – |
HSY | Exit | Hershey Co/The | $0 | – | -248,845 | -100.0% | -0.16% | – |
ESV | Exit | Ensco Rowan plc | $0 | – | -4,498,790 | -100.0% | -0.18% | – |
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 2019-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
Schlumberger NV | 42 | Q3 2023 | 3.3% |
ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
B2GOLD CORP | 42 | Q3 2023 | 2.6% |
HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.