$25.9 Billion is the total value of VAN ECK ASSOCIATES CORP's 1247 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Corp | $1,706,510,000 | +20.0% | 39,275,253 | +4.7% | 6.59% | -1.1% |
| GOLD | Buy | Barrick Gold Corp | $1,649,661,000 | +12.0% | 88,739,188 | +4.4% | 6.37% | -7.7% |
| FNV | Buy | Franco-Nevada Corp | $855,611,000 | +20.7% | 8,282,786 | +6.5% | 3.30% | -0.5% |
| AEM | Buy | Agnico Eagle Mines Ltd | $795,543,000 | +14.9% | 12,912,563 | +0.0% | 3.07% | -5.3% |
| KGC | Buy | Kinross Gold Corp | $731,470,000 | +5.8% | 154,318,524 | +2.6% | 2.83% | -12.8% |
| WPM | Buy | Wheaton Precious Metals Corp | $698,054,000 | +16.2% | 23,463,998 | +2.5% | 2.70% | -4.2% |
| KL | Buy | Kirkland Lake Gold Ltd | $653,287,000 | +6.1% | 14,825,434 | +8.1% | 2.52% | -12.5% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $612,305,000 | +24.0% | 27,408,465 | +1.4% | 2.37% | +2.3% |
| PAAS | Buy | Pan American Silver Corp | $609,861,000 | +54.8% | 25,743,391 | +2.4% | 2.36% | +27.6% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $601,087,000 | +35.6% | 91,073,882 | +1.1% | 2.32% | +11.7% |
| RGLD | Buy | Royal Gold Inc | $527,695,000 | -0.1% | 4,316,528 | +0.7% | 2.04% | -17.6% |
| BTG | Buy | B2Gold Corp | $511,049,000 | +29.7% | 127,443,564 | +4.5% | 1.97% | +6.9% |
| AUY | Buy | Yamana Gold Inc | $487,956,000 | +27.9% | 123,533,153 | +3.0% | 1.88% | +5.5% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $425,784,000 | -3.5% | 28,197,615 | -3.0% | 1.64% | -20.5% |
| SSRM | Buy | SSR Mining Inc | $311,236,000 | +38.2% | 16,159,716 | +4.2% | 1.20% | +13.9% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $300,232,000 | +104.8% | 30,234,810 | +11.4% | 1.16% | +68.9% |
| AG | Buy | First Majestic Silver Corp | $290,193,000 | +37.8% | 23,669,942 | +2.2% | 1.12% | +13.6% |
| AGI | Buy | Alamos Gold Inc | $268,874,000 | +7.3% | 44,663,328 | +3.3% | 1.04% | -11.6% |
| INTC | Sell | Intel Corp | $259,405,000 | +13.0% | 4,334,247 | -2.7% | 1.00% | -6.9% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $239,225,000 | +30.4% | 65,902,282 | +2.0% | 0.92% | +7.4% |
| PVG | Buy | Pretium Resources Inc | $236,777,000 | -1.8% | 21,273,771 | +1.5% | 0.92% | -19.0% |
| CDE | Buy | Coeur Mining Inc | $215,324,000 | +88.2% | 26,649,113 | +12.1% | 0.83% | +55.2% |
| IAG | Buy | IAMGOLD Corp | $206,358,000 | +10.8% | 55,323,898 | +1.3% | 0.80% | -8.6% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $193,068,000 | +48.9% | 910,272 | +17.4% | 0.75% | +22.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $184,527,000 | +4.8% | 3,176,032 | -16.2% | 0.71% | -13.6% |
| HL | Buy | Hecla Mining Co | $182,800,000 | +100.3% | 53,923,238 | +4.0% | 0.71% | +65.0% |
| OR | Buy | Osisko Gold Royalties Ltd | $160,649,000 | +17.9% | 16,544,774 | +13.0% | 0.62% | -2.7% |
| EGO | Buy | Eldorado Gold Corp | $157,277,000 | +10.4% | 19,586,206 | +6.9% | 0.61% | -8.8% |
| SLB | Sell | Schlumberger Ltd | $155,700,000 | +14.0% | 3,873,141 | -3.1% | 0.60% | -5.9% |
| SAND | Buy | Sandstorm Gold Ltd | $155,832,000 | +37.3% | 20,917,114 | +4.0% | 0.60% | +13.2% |
| MCHP | Buy | Microchip Technology Inc | $134,211,000 | +24.1% | 1,281,618 | +10.1% | 0.52% | +2.2% |
| NTR | Sell | Nutrien Ltd | $127,497,000 | -7.8% | 2,661,195 | -4.0% | 0.49% | -23.9% |
| SVM | Buy | Silvercorp Metals Inc | $123,347,000 | +211.7% | 21,805,895 | +113.9% | 0.48% | +157.8% |
| NG | Buy | Novagold Resources Inc | $123,075,000 | +53.3% | 13,736,125 | +3.8% | 0.48% | +26.3% |
| BIIB | Buy | Biogen Inc | $121,331,000 | +44.0% | 408,896 | +13.0% | 0.47% | +18.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $118,316,000 | +48.8% | 1,843,215 | +17.6% | 0.46% | +22.5% |
| MRK | Buy | Merck & Co Inc | $115,265,000 | +141.8% | 1,267,345 | +123.8% | 0.44% | +99.6% |
| AMZN | Buy | Amazon.com Inc | $113,305,000 | +43.6% | 61,318 | +34.9% | 0.44% | +18.4% |
| FB | Buy | Facebook Inccl a | $112,115,000 | +67.8% | 546,236 | +45.6% | 0.43% | +38.3% |
| GILD | Buy | Gilead Sciences Inc | $111,474,000 | +24.7% | 1,715,521 | +21.6% | 0.43% | +2.9% |
| AMAT | Sell | Applied Materials Inc | $111,341,000 | +12.9% | 1,824,060 | -7.7% | 0.43% | -6.9% |
| PFE | Buy | Pfizer Inc | $107,715,000 | +169.9% | 2,749,221 | +147.5% | 0.42% | +122.5% |
| AMGN | Sell | Amgen Inc | $107,508,000 | +0.7% | 445,961 | -19.2% | 0.42% | -17.0% |
| NKE | Buy | NIKE Inccl b | $106,334,000 | +37.5% | 1,049,591 | +27.5% | 0.41% | +13.5% |
| YNDX | Sell | Yandex NV | $105,519,000 | +22.4% | 2,426,280 | -1.5% | 0.41% | +1.0% |
| CTVA | Buy | Corteva Inc | $104,197,000 | +197.7% | 3,524,959 | +182.0% | 0.40% | +145.7% |
| NVDA | Sell | NVIDIA Corp | $103,992,000 | +27.0% | 441,952 | -6.0% | 0.40% | +4.7% |
| CF | Sell | CF Industries Holdings Inc | $102,969,000 | -12.3% | 2,156,870 | -9.6% | 0.40% | -27.6% |
| MO | Buy | Altria Group Inc | $101,237,000 | +201.8% | 2,028,396 | +147.3% | 0.39% | +149.0% |
| TSN | Sell | Tyson Foods Inccl a | $97,981,000 | -0.4% | 1,076,241 | -5.8% | 0.38% | -17.8% |
| BLK | Buy | BlackRock Inc | $96,617,000 | +36.6% | 192,196 | +21.1% | 0.37% | +12.7% |
| PE | Buy | Parsley Energy Inccl a | $96,262,000 | +14.4% | 5,090,522 | +1.6% | 0.37% | -5.6% |
| CAT | Buy | Caterpillar Inc | $95,464,000 | +45.8% | 646,426 | +24.7% | 0.37% | +20.2% |
| CLB | Buy | Core Laboratories NV | $94,959,000 | +10.6% | 2,520,809 | +36.8% | 0.37% | -8.7% |
| PM | Buy | Philip Morris International Inc | $95,054,000 | +40.1% | 1,117,099 | +25.0% | 0.37% | +15.4% |
| WFC | Buy | Wells Fargo & Co | $94,723,000 | +28.0% | 1,760,652 | +20.0% | 0.37% | +5.5% |
| EMR | Buy | Emerson Electric Co | $93,784,000 | +37.2% | 1,229,792 | +20.3% | 0.36% | +13.1% |
| CRM | Buy | Salesforce.com Inc | $93,515,000 | +38.8% | 574,980 | +26.7% | 0.36% | +14.2% |
| UTX | Buy | United Technologies Corp | $93,072,000 | +30.1% | 621,474 | +18.6% | 0.36% | +7.5% |
| PXD | Sell | Pioneer Natural Resources Co | $92,913,000 | +8.9% | 613,815 | -9.5% | 0.36% | -10.2% |
| FANG | Sell | Diamondback Energy Inc | $92,339,000 | -6.5% | 994,386 | -9.4% | 0.36% | -22.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $92,121,000 | +147.9% | 406,718 | +127.7% | 0.36% | +104.6% |
| D | Buy | Dominion Energy Inc | $92,000,000 | +32.3% | 1,110,850 | +29.4% | 0.36% | +8.9% |
| SCHW | Buy | Charles Schwab Corp/The | $91,754,000 | +30.8% | 1,929,229 | +15.1% | 0.35% | +7.6% |
| MDT | Buy | Medtronic PLC | $91,700,000 | +23.1% | 808,288 | +17.9% | 0.35% | +1.4% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $91,037,000 | +5.0% | 1,533,649 | -7.9% | 0.35% | -13.3% |
| PII | Buy | POLARIS INC | $89,935,000 | +42.8% | 884,321 | +23.6% | 0.35% | +17.6% |
| K | Buy | Kellogg Co | $89,418,000 | +26.9% | 1,292,920 | +18.1% | 0.34% | +4.5% |
| KLAC | Sell | KLA Corp | $89,233,000 | +2.9% | 500,827 | -7.9% | 0.34% | -15.2% |
| CMP | Buy | Compass Minerals International Inc | $88,483,000 | +38.2% | 1,451,495 | +28.1% | 0.34% | +14.0% |
| NOW | Buy | ServiceNow Inc | $87,483,000 | +160.8% | 309,872 | +134.5% | 0.34% | +115.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $86,148,000 | +23.8% | 575,551 | +13.5% | 0.33% | +2.1% |
| GWRE | Buy | Guidewire Software Inc | $84,535,000 | +29.7% | 770,107 | +24.5% | 0.33% | +7.2% |
| LNG | Buy | Cheniere Energy Inc | $83,445,000 | +32.8% | 1,366,382 | +37.1% | 0.32% | +9.5% |
| TXN | Sell | Texas Instruments Inc | $82,493,000 | -7.5% | 643,023 | -6.8% | 0.32% | -23.7% |
| GD | Buy | General Dynamics Corp | $82,513,000 | +26.0% | 467,898 | +30.6% | 0.32% | +3.9% |
| MSFT | Buy | Microsoft Corp | $82,226,000 | +104.9% | 521,409 | +80.6% | 0.32% | +69.1% |
| VEEV | Buy | Veeva Systems Inc | $81,465,000 | +127.7% | 579,165 | +147.1% | 0.32% | +87.5% |
| CXO | Sell | Concho Resources Inc | $77,185,000 | +16.9% | 881,403 | -9.3% | 0.30% | -3.6% |
| QCOM | Sell | QUALCOMM Inc | $75,855,000 | +2.8% | 859,737 | -11.1% | 0.29% | -15.3% |
| AMD | Sell | Advanced Micro Devices Inc | $75,538,000 | +19.8% | 1,647,155 | -24.3% | 0.29% | -1.0% |
| HAL | Sell | Halliburton Co | $75,204,000 | +19.9% | 3,073,294 | -7.7% | 0.29% | -1.0% |
| CVX | Sell | Chevron Corp | $74,278,000 | -6.7% | 616,368 | -8.2% | 0.29% | -23.1% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $73,905,000 | +25.8% | 1,166,245 | +13.2% | 0.29% | +4.0% |
| AVGO | Sell | Broadcom Inc | $72,363,000 | +2.9% | 228,983 | -10.1% | 0.28% | -15.2% |
| SEDG | Buy | SolarEdge Technologies Inc | $69,687,000 | +21.8% | 732,851 | +7.3% | 0.27% | +0.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $69,165,000 | +5.1% | 233,822 | -3.2% | 0.27% | -13.6% |
| ASML | Sell | ASML Holding NV | $68,866,000 | -2.4% | 232,702 | -18.1% | 0.27% | -19.6% |
| ZTS | Sell | Zoetis Inccl a | $68,773,000 | +5.5% | 519,624 | -0.7% | 0.27% | -13.1% |
| UNH | Sell | UnitedHealth Group Inc | $68,382,000 | +8.2% | 232,607 | -20.0% | 0.26% | -10.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $67,617,000 | +18.5% | 2,101,205 | +7.4% | 0.26% | -2.2% |
| MU | Sell | Micron Technology Inc | $66,755,000 | +22.2% | 1,241,275 | -2.7% | 0.26% | +0.8% |
| NGD | Buy | New Gold Inc | $66,536,000 | -12.3% | 75,608,880 | +0.7% | 0.26% | -27.6% |
| LRCX | Sell | Lam Research Corp | $65,315,000 | +7.6% | 223,376 | -14.9% | 0.25% | -11.3% |
| KEX | Sell | KIRBY CORP | $64,199,000 | -1.4% | 717,070 | -9.5% | 0.25% | -18.7% |
| NXPI | Sell | NXP Semiconductors NV | $62,358,000 | +0.3% | 490,005 | -14.0% | 0.24% | -17.2% |
| ADI | Sell | Analog Devices Inc | $61,023,000 | +0.2% | 513,486 | -5.8% | 0.24% | -17.2% |
| EOG | Sell | EOG Resources Inc | $58,540,000 | +3.9% | 698,902 | -7.9% | 0.23% | -14.4% |
| DE | Sell | Deere & Co | $55,636,000 | -2.1% | 321,112 | -4.7% | 0.22% | -19.2% |
| TECK | Sell | Teck Resources Ltdcl b | $55,225,000 | -4.0% | 3,179,341 | -10.3% | 0.21% | -21.1% |
| RIG | Buy | Transocean Ltd | $54,597,000 | +60.2% | 7,935,659 | +4.1% | 0.21% | +31.9% |
| STT | Sell | State Street Corp | $53,055,000 | -20.3% | 670,738 | -40.3% | 0.20% | -34.3% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $52,754,000 | +28.8% | 5,197,458 | +2.8% | 0.20% | +6.2% |
| CMCSA | Buy | Comcast Corpcl a | $52,458,000 | +33.6% | 1,166,510 | +33.9% | 0.20% | +10.3% |
| RTN | Buy | Raytheon Co | $51,285,000 | +32.4% | 233,392 | +18.2% | 0.20% | +9.4% |
| ARCC | Buy | Ares Capital Corp | $50,332,000 | +16.2% | 2,698,790 | +16.1% | 0.19% | -4.4% |
| DPZ | Buy | Domino's Pizza Inc | $46,462,000 | +41.4% | 158,151 | +17.7% | 0.18% | +16.2% |
| CSX | Buy | CSX Corp | $46,077,000 | +3466.3% | 636,783 | +3315.3% | 0.18% | +2866.7% |
| RUN | Buy | Sunrun Inc | $45,732,000 | +2.0% | 3,311,479 | +23.4% | 0.18% | -15.7% |
| ECA | Sell | EnCana Corp | $45,146,000 | -7.8% | 9,625,920 | -9.6% | 0.17% | -24.0% |
| WPX | Sell | WPX Energy Inc | $44,684,000 | +17.6% | 3,252,144 | -9.3% | 0.17% | -2.8% |
| TROW | Buy | T Rowe Price Group Inc | $44,238,000 | +32.6% | 363,089 | +24.4% | 0.17% | +9.6% |
| XLNX | Sell | Xilinx Inc | $44,088,000 | -8.6% | 450,932 | -10.3% | 0.17% | -24.8% |
| CERN | Buy | Cerner Corp | $43,426,000 | +29.9% | 591,720 | +20.6% | 0.17% | +7.0% |
| BLKB | Buy | Blackbaud Inc | $43,543,000 | +26.3% | 547,028 | +43.4% | 0.17% | +3.7% |
| SA | Buy | Seabridge Gold Inc | $43,066,000 | +13.5% | 3,116,221 | +4.0% | 0.17% | -6.7% |
| MAG | Buy | MAG Silver Corp | $42,946,000 | +15.4% | 3,627,191 | +3.4% | 0.17% | -4.6% |
| JWA | Buy | John Wiley & Sons Inccl a | $42,939,000 | +35.5% | 884,983 | +22.7% | 0.17% | +12.2% |
| BKR | Buy | Baker Hughes Cocl a | $40,646,000 | +17.0% | 1,585,861 | +5.9% | 0.16% | -3.7% |
| AAPL | Buy | Apple Inc | $40,316,000 | +518.7% | 137,292 | +371.9% | 0.16% | +403.2% |
| FTI | Buy | TechnipFMC PLC | $39,806,000 | +23.2% | 1,856,666 | +38.7% | 0.15% | +2.0% |
| PBF | Sell | PBF Energy Inccl a | $39,849,000 | +5.5% | 1,270,288 | -8.5% | 0.15% | -13.0% |
| TS | Buy | Tenaris SAsponsored ads | $39,657,000 | +16.9% | 1,751,655 | +9.4% | 0.15% | -3.8% |
| APY | Buy | Apergy Corp | $38,949,000 | +39.2% | 1,153,026 | +11.5% | 0.15% | +14.5% |
| MCD | Buy | McDonald's Corp | $38,729,000 | +11.3% | 195,987 | +20.9% | 0.15% | -8.0% |
| NOV | Buy | National Oilwell Varco Inc | $38,043,000 | +29.3% | 1,518,647 | +9.4% | 0.15% | +6.5% |
| ORA | Buy | Ormat Technologies Inc | $36,971,000 | +18.0% | 496,128 | +17.7% | 0.14% | -2.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $36,634,000 | -0.2% | 140,292 | +4.0% | 0.14% | -17.4% |
| BDXA | Buy | Becton Dickinson and Co | $36,698,000 | +9.7% | 560,624 | +3.7% | 0.14% | -9.6% |
| FSM | Buy | Fortuna Silver Mines Inc | $36,128,000 | +39.7% | 8,854,839 | +5.8% | 0.14% | +15.7% |
| HP | Buy | Helmerich & Payne Inc | $35,269,000 | +25.1% | 776,339 | +10.4% | 0.14% | +3.0% |
| BG | Sell | Bunge Ltd | $35,240,000 | -4.7% | 612,323 | -6.3% | 0.14% | -21.4% |
| LAUR | Buy | Laureate Education Inccl a | $34,829,000 | +29.0% | 1,977,800 | +21.4% | 0.14% | +6.3% |
| WHD | Buy | Cactus Inccl a | $34,914,000 | +59.4% | 1,017,319 | +34.4% | 0.14% | +31.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $34,368,000 | +12.4% | 741,481 | -0.4% | 0.13% | -7.0% |
| STM | Sell | STMicroelectronics NVny registry | $34,072,000 | +23.3% | 1,266,149 | -11.4% | 0.13% | +2.3% |
| PTEN | Buy | Patterson-UTI Energy Inc | $33,594,000 | +25.8% | 3,199,457 | +2.4% | 0.13% | +4.0% |
| SWKS | Sell | Skyworks Solutions Inc | $32,848,000 | +27.4% | 271,735 | -16.5% | 0.13% | +5.0% |
| PUMP | Buy | ProPetro Holding Corp | $32,395,000 | +37.3% | 2,879,572 | +10.9% | 0.12% | +12.6% |
| CDNS | Sell | Cadence Design Systems Inc | $31,814,000 | +3.1% | 458,669 | -1.8% | 0.12% | -15.2% |
| PDCE | Sell | PDC Energy Inc | $31,703,000 | -14.6% | 1,211,421 | -9.5% | 0.12% | -29.9% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $31,283,000 | +443.2% | 606,500 | +322.1% | 0.12% | +348.1% |
| STLD | Sell | Steel Dynamics Inc | $31,331,000 | +5.3% | 920,428 | -7.8% | 0.12% | -12.9% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $30,459,000 | -9.4% | 507,900 | -9.5% | 0.12% | -25.3% |
| LPX | Sell | Louisiana-Pacific Corp | $29,126,000 | +9.3% | 981,657 | -9.5% | 0.11% | -9.6% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $28,886,000 | +32.8% | 174,267 | -1.9% | 0.11% | +9.8% |
| JNJ | Buy | Johnson & Johnson | $28,335,000 | +255.1% | 194,248 | +215.0% | 0.11% | +194.6% |
| NLY | Sell | Annaly Capital Management Inc | $26,971,000 | +7.0% | 2,863,141 | -0.0% | 0.10% | -11.9% |
| COG | Sell | Cabot Oil & Gas Corp | $26,253,000 | -10.0% | 1,507,908 | -9.2% | 0.10% | -26.3% |
| VNOM | Sell | Viper Energy Partners LP | $25,979,000 | -19.3% | 1,053,500 | -9.4% | 0.10% | -33.8% |
| MXIM | Sell | Maxim Integrated Products Inc | $25,656,000 | -2.3% | 417,099 | -8.0% | 0.10% | -19.5% |
| GTLS | Sell | Chart Industries Inc | $25,360,000 | -2.0% | 375,754 | -9.4% | 0.10% | -19.0% |
| XEC | Sell | Cimarex Energy Co | $24,580,000 | -0.7% | 468,285 | -9.3% | 0.10% | -18.1% |
| OII | Buy | Oceaneering International Inc | $24,598,000 | +51.6% | 1,649,741 | +37.8% | 0.10% | +25.0% |
| CNX | Sell | CNX Resources Corp | $23,976,000 | +10.3% | 2,709,150 | -9.5% | 0.09% | -8.8% |
| IPGP | New | IPG Photonics Corp | $23,939,000 | – | 165,186 | +100.0% | 0.09% | – |
| HLX | Buy | Helix Energy Solutions Group Inc | $23,897,000 | +61.8% | 2,481,470 | +35.5% | 0.09% | +33.3% |
| V | Buy | Visa Inc | $23,468,000 | +292.1% | 124,894 | +258.9% | 0.09% | +225.0% |
| SREPRA | Buy | Sempra Energy6% pfd conv a | $23,448,000 | +5.3% | 195,371 | +3.7% | 0.09% | -12.5% |
| AGN | Buy | ALLERGAN PLC | $23,278,000 | +26.6% | 121,767 | +11.5% | 0.09% | +4.7% |
| BZUN | Sell | Baozun Incsponsored adr | $23,041,000 | -65.6% | 695,695 | -55.6% | 0.09% | -71.7% |
| MUX | Sell | McEwen Mining Inc | $22,669,000 | -62.5% | 17,849,548 | -53.9% | 0.09% | -68.9% |
| LLY | Buy | Eli Lilly & Co | $21,682,000 | +76.0% | 164,976 | +49.8% | 0.08% | +44.8% |
| MA | Buy | Mastercard Inccl a | $21,636,000 | +242.4% | 72,462 | +211.4% | 0.08% | +180.0% |
| DRQ | Buy | Dril-Quip Inc | $21,105,000 | +26.5% | 449,905 | +35.3% | 0.08% | +5.1% |
| SOLN | Buy | Southern Co/Theunit 08/01/2022 | $21,061,000 | +4.5% | 390,738 | +3.7% | 0.08% | -13.8% |
| VALPQ | Sell | Valaris plc | $20,913,000 | +18.3% | 3,187,906 | -13.3% | 0.08% | -2.4% |
| EXK | Buy | Endeavour Silver Corp | $21,092,000 | +15.3% | 8,751,955 | +6.2% | 0.08% | -5.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $20,397,000 | -48.9% | 15,228 | -53.5% | 0.08% | -57.8% |
| ILMN | Buy | Illumina Inc | $20,486,000 | +18.2% | 61,752 | +8.4% | 0.08% | -2.5% |
| CNHI | Sell | CNH Industrial NV | $20,345,000 | +7.1% | 1,849,606 | -1.2% | 0.08% | -11.2% |
| FSK | Sell | FS KKR Capital Corp | $20,132,000 | -6.5% | 3,284,212 | -11.0% | 0.08% | -22.8% |
| GORO | Sell | Gold Resource Corp | $20,102,000 | +75.1% | 3,628,452 | -3.6% | 0.08% | +44.4% |
| TSCO | Buy | Tractor Supply Co | $20,047,000 | +5.4% | 214,547 | +2.0% | 0.08% | -13.5% |
| ELAN | Buy | Elanco Animal Health Inc | $19,859,000 | +17.9% | 674,344 | +6.5% | 0.08% | -2.5% |
| OLED | Buy | Universal Display Corp | $19,682,000 | +49.2% | 95,510 | +21.6% | 0.08% | +22.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $19,721,000 | +11.8% | 90,070 | -13.5% | 0.08% | -8.4% |
| IQV | Buy | IQVIA Holdings Inc | $19,369,000 | +17.1% | 125,359 | +13.3% | 0.08% | -2.6% |
| DCUE | Buy | Dominion Energy Incunit 99/99/9999 | $19,509,000 | +4.9% | 182,345 | +3.7% | 0.08% | -13.8% |
| HUYA | Buy | HUYA Inc | $19,037,000 | -14.6% | 1,060,550 | +12.5% | 0.07% | -28.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $19,283,000 | +32.6% | 51,354 | -2.0% | 0.07% | +8.8% |
| AGNC | Buy | AGNC INVESTMENT CORP | $18,910,000 | +11.8% | 1,069,574 | +1.8% | 0.07% | -7.6% |
| HD | Buy | Home Depot Inc/The | $18,421,000 | +16.6% | 84,354 | +23.9% | 0.07% | -4.1% |
| MRVL | Sell | Marvell Technology Group Ltdord | $18,467,000 | -19.0% | 695,293 | -23.8% | 0.07% | -33.6% |
| VEON | Buy | VEON Ltdsponsored adr | $18,390,000 | +8.4% | 7,268,804 | +2.8% | 0.07% | -10.1% |
| FMC | Buy | FMC Corp | $18,029,000 | +22.9% | 180,618 | +8.0% | 0.07% | +1.4% |
| NBR | Sell | Nabors Industries Ltd | $17,749,000 | +50.0% | 6,162,936 | -2.6% | 0.07% | +25.5% |
| TER | Sell | Teradyne Inc | $17,920,000 | +6.0% | 262,790 | -10.0% | 0.07% | -12.7% |
| MAIN | Sell | Main Street Capital Corp | $17,640,000 | -9.2% | 409,177 | -9.0% | 0.07% | -25.3% |
| ABBV | Buy | AbbVie Inc | $17,606,000 | +36.2% | 198,854 | +16.5% | 0.07% | +11.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $17,521,000 | +41.7% | 189,457 | +38.5% | 0.07% | +17.2% |
| NEEPRO | Buy | NextEra Energy Incunit 09/01/2022s | $17,424,000 | +6.0% | 339,772 | +3.7% | 0.07% | -13.0% |
| PG | Buy | Procter & Gamble Co/The | $17,381,000 | +254.4% | 139,162 | +253.0% | 0.07% | +191.3% |
| EDU | Buy | New Oriental Education & Technology Grospon adr | $16,466,000 | +104.0% | 135,800 | +86.3% | 0.06% | +68.4% |
| QRVO | Sell | Qorvo Inc | $16,679,000 | +42.1% | 143,503 | -9.3% | 0.06% | +16.4% |
| SPG | Buy | Simon Property Group Inc | $16,395,000 | +1.2% | 110,066 | +5.8% | 0.06% | -17.1% |
| NEX | New | NexTier Oilfield Solutions Inc | $16,322,000 | – | 2,436,168 | +100.0% | 0.06% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $15,937,000 | +19.3% | 147,362 | +8.0% | 0.06% | -1.6% |
| GSS | Buy | Golden Star Resources Ltd | $15,734,000 | +37.5% | 4,129,564 | +3.2% | 0.06% | +13.0% |
| PEP | Buy | PepsiCo Inc | $15,448,000 | +118.5% | 113,030 | +119.2% | 0.06% | +81.8% |
| TJX | Buy | TJX Cos Inc/The | $15,541,000 | +74.6% | 254,516 | +59.4% | 0.06% | +42.9% |
| ENB | Buy | Enbridge Inc | $15,535,000 | +106.9% | 390,793 | +82.8% | 0.06% | +71.4% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $15,360,000 | +27.2% | 181,668 | +1.4% | 0.06% | +3.5% |
| UNP | Buy | Union Pacific Corp | $14,981,000 | +166.9% | 82,862 | +139.2% | 0.06% | +123.1% |
| DTP | New | DTE Energy Counit 11/01/2022s | $15,094,000 | – | 294,469 | +100.0% | 0.06% | – |
| CSCO | Buy | Cisco Systems Inc | $15,122,000 | +202.6% | 315,310 | +211.7% | 0.06% | +152.2% |
| WMT | Buy | Walmart Inc | $14,876,000 | +29.9% | 125,174 | +29.7% | 0.06% | +5.6% |
| INCY | Sell | Incyte Corp | $14,843,000 | +5.6% | 169,979 | -10.2% | 0.06% | -13.6% |
| GOOG | New | Alphabet Inccap stk cl c | $14,636,000 | – | 10,947 | +100.0% | 0.06% | – |
| SGEN | Buy | Seattle Genetics Inc | $14,854,000 | +122.2% | 130,001 | +66.1% | 0.06% | +83.9% |
| AVTRPRA | Buy | Avantor Inc6.25 pfd cnv sr | $14,770,000 | +21.7% | 234,442 | +3.7% | 0.06% | 0.0% |
| ON | Sell | ON Semiconductor Corp | $14,798,000 | +9.3% | 606,969 | -13.9% | 0.06% | -9.5% |
| PLD | Buy | Prologis Inc | $14,388,000 | +11.8% | 161,405 | +6.8% | 0.06% | -6.7% |
| STWD | Buy | Starwood Property Trust Inc | $14,552,000 | +4.7% | 585,341 | +2.0% | 0.06% | -13.8% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $13,738,000 | +7.1% | 824,126 | +7.5% | 0.05% | -11.7% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $13,734,000 | +7.4% | 955,082 | +6.9% | 0.05% | -11.7% |
| ADBE | Buy | Adobe Inc | $13,774,000 | +146.9% | 41,764 | +106.8% | 0.05% | +103.8% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $13,659,000 | +7.1% | 935,559 | +5.3% | 0.05% | -11.7% |
| GSV | Buy | Gold Standard Ventures Corp | $13,569,000 | +23.5% | 15,852,109 | +10.9% | 0.05% | +2.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $13,236,000 | +48.2% | 114,926 | +3.5% | 0.05% | +21.4% |
| NRZ | Buy | New Residential Investment Corp | $13,236,000 | +5.9% | 821,622 | +3.1% | 0.05% | -13.6% |
| GBDC | Buy | Golub Capital BDC Inc | $13,159,000 | +66.0% | 713,037 | +69.5% | 0.05% | +37.8% |
| NEE | Buy | NextEra Energy Inc | $12,936,000 | +168.7% | 53,418 | +158.5% | 0.05% | +117.4% |
| SRPT | Sell | Sarepta Therapeutics Inc | $12,909,000 | +69.1% | 100,038 | -1.3% | 0.05% | +38.9% |
| TME | Buy | Tencent Music Entertainment Groupspon ads | $12,942,000 | +25.0% | 1,102,400 | +36.0% | 0.05% | +2.0% |
| MNRL | Buy | Brigham Minerals Inc | $12,695,000 | +130.5% | 592,100 | +113.9% | 0.05% | +88.5% |
| CVS | Buy | CVS Health Corp | $12,638,000 | +36.2% | 170,110 | +15.6% | 0.05% | +14.0% |
| HTGC | Buy | Hercules Capital Inc | $12,601,000 | +13.7% | 898,808 | +8.4% | 0.05% | -5.8% |
| PSEC | Sell | Prospect Capital Corp | $12,670,000 | -10.9% | 1,967,435 | -8.8% | 0.05% | -26.9% |
| AMT | Buy | American Tower Corp | $12,505,000 | +99.2% | 54,410 | +91.6% | 0.05% | +65.5% |
| TTC | Sell | Toro Co/The | $12,436,000 | +8.6% | 156,090 | -0.1% | 0.05% | -11.1% |
| MOS | Sell | Mosaic Co/The | $12,196,000 | +3.4% | 563,574 | -2.0% | 0.05% | -14.5% |
| OIS | Buy | Oil States International Inc | $11,993,000 | +58.7% | 735,312 | +29.4% | 0.05% | +31.4% |
| CRL | Buy | Charles River Laboratories Internationa | $11,609,000 | +17.0% | 75,992 | +1.4% | 0.04% | -4.3% |
| NMFC | Buy | New Mountain Finance Corp | $11,528,000 | +29.7% | 838,975 | +28.7% | 0.04% | +7.1% |
| AINV | Buy | Apollo Investment Corp | $11,720,000 | +26.9% | 671,277 | +16.9% | 0.04% | +4.7% |
| TSLX | Buy | TPG Specialty Lending Inc | $11,366,000 | +12.3% | 529,372 | +9.7% | 0.04% | -6.4% |
| BKNG | Buy | Booking Holdings Inc | $11,328,000 | +89.7% | 5,516 | +81.3% | 0.04% | +57.1% |
| DUK | Buy | Duke Energy Corp | $11,348,000 | +75.1% | 124,417 | +84.0% | 0.04% | +46.7% |
| QGEN | Buy | QIAGEN NV | $11,465,000 | +3.8% | 339,188 | +1.3% | 0.04% | -15.4% |
| LOW | Buy | Lowe's Cos Inc | $11,236,000 | +21.3% | 93,823 | +11.3% | 0.04% | 0.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $11,167,000 | +19.4% | 103,888 | +0.1% | 0.04% | -2.3% |
| MCK | Buy | McKesson Corp | $11,140,000 | +42.8% | 80,541 | +41.1% | 0.04% | +16.2% |
| CNPPRB | Buy | CenterPoint Energy Incdep rp pfd cv b | $10,792,000 | -3.3% | 221,419 | +3.7% | 0.04% | -19.2% |
| RES | Buy | RPC Inc | $10,801,000 | +26.4% | 2,061,236 | +35.4% | 0.04% | +5.0% |
| DD | Sell | DuPont de Nemours Inc | $10,880,000 | -16.7% | 169,480 | -7.4% | 0.04% | -31.1% |
| COST | Buy | Costco Wholesale Corp | $10,499,000 | +191.6% | 35,723 | +185.8% | 0.04% | +141.2% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $10,539,000 | +24.7% | 452,527 | +7.3% | 0.04% | +2.5% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $10,533,000 | +9.9% | 282,982 | +5.8% | 0.04% | -8.9% |
| ORCL | Buy | Oracle Corp | $10,635,000 | +93.5% | 200,727 | +101.0% | 0.04% | +57.7% |
| TWO | Sell | Two Harbors Investment Corp | $10,349,000 | +10.1% | 707,840 | -1.1% | 0.04% | -9.1% |
| EQX | Buy | Equinox Gold Corp | $10,474,000 | +240.7% | 1,360,200 | +134.0% | 0.04% | +185.7% |
| CIM | Buy | Chimera Investment Corp | $10,356,000 | +8.3% | 503,689 | +3.0% | 0.04% | -11.1% |
| ADP | Buy | Automatic Data Processing Inc | $10,409,000 | +85.6% | 61,052 | +75.7% | 0.04% | +53.8% |
| IBM | Buy | International Business Machines Corp | $9,989,000 | +140.8% | 74,519 | +161.2% | 0.04% | +105.3% |
| ABC | Buy | AmerisourceBergen Corp | $9,982,000 | +43.2% | 117,402 | +38.7% | 0.04% | +18.2% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $10,224,000 | +37.1% | 205,051 | +22.6% | 0.04% | +11.4% |
| T | Buy | AT&T Inc | $10,004,000 | +34.3% | 255,971 | +30.0% | 0.04% | +11.4% |
| SNY | Buy | Sanofisponsored adr | $10,121,000 | +31.9% | 201,620 | +21.7% | 0.04% | +8.3% |
| NVS | Buy | Novartis AGsponsored adr | $10,057,000 | +42.7% | 106,206 | +30.9% | 0.04% | +18.2% |
| NVO | Buy | Novo Nordisk A/Sadr | $10,059,000 | +37.2% | 173,785 | +22.5% | 0.04% | +14.7% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $10,031,000 | +33.1% | 213,467 | +20.8% | 0.04% | +11.4% |
| HON | Buy | Honeywell International Inc | $10,075,000 | +114.2% | 56,918 | +104.8% | 0.04% | +77.3% |
| PSA | Buy | Public Storage | $9,834,000 | +11.2% | 46,180 | +28.0% | 0.04% | -7.3% |
| TSLA | Sell | Tesla Inc | $9,922,000 | +23.7% | 23,718 | -28.8% | 0.04% | 0.0% |
| CNI | Buy | Canadian National Railway Co | $9,916,000 | +82.0% | 109,657 | +80.8% | 0.04% | +46.2% |
| GPL | Buy | Great Panther Mining Ltd | $9,934,000 | -25.3% | 19,478,189 | +3.3% | 0.04% | -38.7% |
| AEPPL | Buy | American Electric Power Co Incunit 03/15/2022 | $9,870,000 | +1.9% | 182,345 | +3.7% | 0.04% | -15.6% |
| MMM | Buy | 3M Co | $9,302,000 | +156.0% | 52,725 | +138.5% | 0.04% | +111.8% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $9,286,000 | +8.0% | 507,708 | +13.2% | 0.04% | -10.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $9,445,000 | +21.0% | 160,194 | +13.5% | 0.04% | -2.7% |
| DOW | Sell | Dow Inc | $9,241,000 | +6.0% | 168,847 | -7.7% | 0.04% | -12.2% |
| IVR | Sell | Invesco Mortgage Capital Inc | $9,378,000 | +8.2% | 563,236 | -0.5% | 0.04% | -12.2% |
| MFA | Buy | MFA Financial Inc | $9,291,000 | +7.6% | 1,214,544 | +3.5% | 0.04% | -10.0% |
| IFFT | Buy | International Flavors & Fragrances Incunit 09/15/2021 | $8,972,000 | +5.9% | 186,875 | +3.7% | 0.04% | -12.5% |
| TCPC | Buy | BlackRock TCP Capital Corp | $9,134,000 | +26.1% | 650,097 | +21.6% | 0.04% | +2.9% |
| CGBD | Buy | TCG BDC Inc | $8,828,000 | +19.8% | 659,777 | +28.9% | 0.03% | -2.9% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $8,743,000 | +36.3% | 443,112 | +18.8% | 0.03% | +13.3% |
| LADR | Sell | Ladder Capital Corpcl a | $8,689,000 | +2.8% | 481,625 | -1.6% | 0.03% | -15.0% |
| ETN | Sell | Eaton Corp PLC | $8,775,000 | +10.1% | 92,646 | -3.3% | 0.03% | -8.1% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $8,799,000 | +8.3% | 363,738 | +5.9% | 0.03% | -10.5% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $8,701,000 | +86.7% | 887,825 | +31.1% | 0.03% | +54.5% |
| NYMT | Buy | New York Mortgage Trust Inc | $8,417,000 | +23.2% | 1,351,105 | +20.4% | 0.03% | +3.1% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $8,526,000 | +6.3% | 520,851 | +5.4% | 0.03% | -13.2% |
| VZ | Buy | Verizon Communications Inc | $8,561,000 | +32.6% | 139,425 | +30.3% | 0.03% | +10.0% |
| AME | Sell | AMETEK Inc | $8,569,000 | +2.4% | 85,909 | -5.8% | 0.03% | -15.4% |
| JPM | Buy | JPMorgan Chase & Co | $8,579,000 | +25.3% | 61,539 | +5.8% | 0.03% | +3.1% |
| GSBD | Buy | Goldman Sachs BDC Inc | $8,492,000 | +29.6% | 399,052 | +22.4% | 0.03% | +6.5% |
| AGCO | Sell | AGCO Corp | $8,515,000 | -0.6% | 110,222 | -2.6% | 0.03% | -17.5% |
| WELL | Buy | Welltower Inc | $8,559,000 | -3.6% | 104,653 | +6.9% | 0.03% | -21.4% |
| ABR | Buy | Arbor Realty Trust Inc | $8,316,000 | +24.1% | 579,532 | +13.4% | 0.03% | +3.2% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $8,165,000 | +91.4% | 59,824 | +79.9% | 0.03% | +60.0% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $8,323,000 | +2.2% | 373,397 | +1.9% | 0.03% | -15.8% |
| TROX | Sell | Tronox Holdings PLC | $8,229,000 | +11.2% | 720,618 | -19.1% | 0.03% | -8.6% |
| BHC | Buy | Bausch Health Cos Inc | $8,405,000 | +65.3% | 280,913 | +20.7% | 0.03% | +33.3% |
| EMAG | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,389,000 | +1.3% | 385,000 | 0.0% | 0.03% | -17.9% | |
| LTHM | Sell | Livent Corp | $7,902,000 | -1.2% | 924,238 | -22.7% | 0.03% | -16.2% |
| VALE | Buy | Vale SAsponsored ads | $8,097,000 | +27.0% | 613,357 | +10.6% | 0.03% | +3.3% |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $8,064,000 | +64.7% | 576,027 | +57.9% | 0.03% | +34.8% |
| GH | Buy | Guardant Health Inc | $7,707,000 | +38.0% | 98,627 | +12.8% | 0.03% | +15.4% |
| CHTR | Buy | Charter Communications Inccl a | $7,726,000 | +22.6% | 15,928 | +4.2% | 0.03% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $7,522,000 | +3.7% | 35,868 | +6.5% | 0.03% | -14.7% |
| SLRC | Buy | Solar Capital Ltd | $7,384,000 | +21.4% | 358,091 | +21.6% | 0.03% | +3.6% |
| COP | Sell | ConocoPhillips | $7,594,000 | +13.2% | 116,787 | -0.8% | 0.03% | -6.5% |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $7,567,000 | -0.2% | 382,940 | -4.2% | 0.03% | -19.4% |
| DIS | Buy | Walt Disney Co/The | $7,183,000 | +15.8% | 49,660 | +4.4% | 0.03% | -3.4% |
| EQR | Buy | Equity Residentialsh ben int | $7,161,000 | +0.1% | 88,499 | +6.7% | 0.03% | -17.6% |
| XOM | Buy | Exxon Mobil Corp | $7,352,000 | +4.1% | 105,361 | +5.3% | 0.03% | -15.2% |
| TGT | Buy | Target Corp | $7,131,000 | +122.3% | 55,619 | +85.3% | 0.03% | +86.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $7,115,000 | -7.9% | 40,445 | -16.4% | 0.03% | -25.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $6,879,000 | +18.6% | 43,094 | +4.1% | 0.03% | 0.0% |
| MYL | Buy | Mylan NV | $7,113,000 | +26.0% | 353,875 | +24.0% | 0.03% | +3.8% |
| NUV | Sell | Nuveen Municipal Value Fund Inc | $7,059,000 | -4.9% | 659,704 | -6.6% | 0.03% | -22.9% |
| C | Buy | Citigroup Inc | $6,954,000 | +20.5% | 87,041 | +4.2% | 0.03% | 0.0% |
| SBUX | Buy | Starbucks Corp | $6,972,000 | +3.8% | 79,307 | +4.3% | 0.03% | -12.9% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $6,633,000 | +88.3% | 309,354 | +33.2% | 0.03% | +52.9% |
| ICL | Sell | Israel Chemicals Ltd | $6,735,000 | -4.5% | 1,406,045 | -0.1% | 0.03% | -21.2% |
| MS | Buy | Morgan Stanley | $6,659,000 | +25.1% | 130,259 | +4.4% | 0.03% | +4.0% |
| BAC | Buy | Bank of America Corp | $6,778,000 | +26.1% | 192,466 | +4.5% | 0.03% | +4.0% |
| WTRU | New | Essential Utilities Incunit 04/30/2022 | $6,852,000 | – | 109,895 | +100.0% | 0.03% | – |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $6,804,000 | -3.9% | 254,921 | +0.0% | 0.03% | -21.2% |
| DHR | Buy | Danaher Corp | $6,636,000 | +10.9% | 43,236 | +4.4% | 0.03% | -7.1% |
| USB | Buy | US Bancorp | $6,824,000 | +12.7% | 115,092 | +5.2% | 0.03% | -7.1% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $6,715,000 | +55.7% | 933,945 | +20.4% | 0.03% | +30.0% |
| CME | Buy | CME Group Inc | $6,543,000 | -0.8% | 32,598 | +4.4% | 0.02% | -19.4% |
| CB | Buy | Chubb Ltd | $6,418,000 | +0.8% | 41,234 | +4.6% | 0.02% | -16.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $6,432,000 | +15.7% | 27,973 | +4.3% | 0.02% | -3.8% |
| ROST | Buy | Ross Stores Inc | $6,395,000 | +152.6% | 54,923 | +138.3% | 0.02% | +108.3% |
| TRP | Buy | TC Energy Corp | $6,485,000 | +1397.7% | 121,726 | +1354.3% | 0.02% | +1150.0% |
| BNS | Buy | Bank of Nova Scotia/The | $6,365,000 | +15.4% | 112,713 | +16.1% | 0.02% | -3.8% |
| DLR | Buy | Digital Realty Trust Inc | $6,445,000 | -1.5% | 53,821 | +6.8% | 0.02% | -19.4% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $6,521,000 | +28.9% | 1,194,407 | +22.3% | 0.02% | +4.2% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $6,535,000 | +54.5% | 43,775 | +32.6% | 0.02% | +25.0% |
| MDLZ | Buy | Mondelez International Inccl a | $6,518,000 | +4.0% | 118,338 | +4.5% | 0.02% | -13.8% |
| CL | Buy | Colgate-Palmolive Co | $6,269,000 | -2.8% | 91,068 | +3.8% | 0.02% | -20.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $6,280,000 | -0.4% | 103,961 | -1.2% | 0.02% | -20.0% |
| BAP | Buy | Credicorp Ltd | $6,113,000 | +15.6% | 28,683 | +13.1% | 0.02% | -4.0% |
| ABT | Buy | Abbott Laboratories | $6,091,000 | +8.0% | 70,121 | +4.0% | 0.02% | -7.7% |
| AXP | Buy | American Express Co | $6,269,000 | +9.8% | 50,358 | +4.3% | 0.02% | -11.1% |
| SYK | Buy | Stryker Corp | $6,044,000 | +1.2% | 28,787 | +4.3% | 0.02% | -17.9% |
| PYPL | Buy | PayPal Holdings Inc | $6,065,000 | +8.7% | 56,069 | +4.1% | 0.02% | -11.5% |
| RY | Buy | Royal Bank of Canada | $5,831,000 | +2.2% | 73,711 | +4.8% | 0.02% | -14.8% |
| O | Buy | Realty Income Corp | $6,036,000 | +2.3% | 81,978 | +6.6% | 0.02% | -17.9% |
| BDX | Buy | Becton Dickinson and Co | $6,023,000 | +12.1% | 22,146 | +4.3% | 0.02% | -8.0% |
| UPS | Buy | United Parcel Service Inccl b | $5,925,000 | +1.9% | 50,617 | +4.3% | 0.02% | -14.8% |
| TD | Buy | Toronto-Dominion Bank/The | $5,577,000 | +0.7% | 99,468 | +4.8% | 0.02% | -15.4% |
| RWT | Buy | Redwood Trust Inc | $5,663,000 | +11.1% | 342,359 | +10.3% | 0.02% | -8.3% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $5,800,000 | +125.5% | 62,507 | +126.6% | 0.02% | +83.3% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $5,318,000 | +6.1% | 393,917 | +6.6% | 0.02% | -8.7% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $5,356,000 | -48.5% | 47,664 | -48.1% | 0.02% | -57.1% |
| INTU | Buy | Intuit Inc | $5,408,000 | +282.7% | 20,646 | +288.7% | 0.02% | +200.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,488,000 | +13.4% | 39,811 | +6.6% | 0.02% | -8.7% |
| NEBLQ | Buy | Noble Corp plc | $5,328,000 | +32.2% | 4,366,891 | +37.7% | 0.02% | +10.5% |
| ANTM | Buy | Anthem Inc | $5,564,000 | +30.9% | 18,423 | +4.1% | 0.02% | +5.0% |
| CLNC | Sell | Colony Credit Real Estate Inc | $5,410,000 | -10.4% | 411,063 | -1.6% | 0.02% | -25.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $5,359,000 | -48.4% | 63,910 | -48.1% | 0.02% | -57.1% |
| EIM | Sell | Eaton Vance Municipal Bond Fund | $5,347,000 | -2.2% | 415,172 | -1.5% | 0.02% | -19.2% |
| VTR | Buy | Ventas Inc | $5,559,000 | -15.3% | 96,284 | +7.1% | 0.02% | -32.3% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $5,558,000 | +28.4% | 456,290 | +22.3% | 0.02% | +5.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $5,498,000 | +776.9% | 259,686 | +754.0% | 0.02% | +600.0% |
| DG | Buy | Dollar General Corp | $5,273,000 | +99.8% | 33,811 | +103.6% | 0.02% | +66.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,305,000 | -11.5% | 16,330 | -20.7% | 0.02% | -28.6% |
| GAIN | Buy | Gladstone Investment Corp | $5,118,000 | +31.3% | 386,273 | +22.3% | 0.02% | +11.1% |
| SLCA | Buy | US Silica Holdings Inc | $5,243,000 | -30.0% | 852,498 | +8.9% | 0.02% | -42.9% |
| CI | Buy | Cigna Corp | $5,212,000 | +43.0% | 25,489 | +6.2% | 0.02% | +17.6% |
| ESS | Buy | Essex Property Trust Inc | $5,097,000 | -1.2% | 16,942 | +7.2% | 0.02% | -16.7% |
| LIN | Buy | Linde PLC | $5,142,000 | +16.0% | 24,153 | +5.5% | 0.02% | -4.8% |
| CCI | Buy | Crown Castle International Corp | $4,959,000 | +226.7% | 34,887 | +219.5% | 0.02% | +171.4% |
| TX | Buy | Ternium SAsponsored ads | $4,994,000 | +35.2% | 226,980 | +17.9% | 0.02% | +11.8% |
| NEWT | Buy | Newtek Business Services Corp | $5,018,000 | +26.8% | 221,545 | +26.4% | 0.02% | 0.0% |
| SO | Buy | Southern Co/The | $4,946,000 | +754.2% | 77,638 | +727.7% | 0.02% | +533.3% |
| ATVI | Buy | Activision Blizzard Inc | $4,984,000 | +57.9% | 83,868 | +40.6% | 0.02% | +26.7% |
| SAFM | Buy | Sanderson Farms Inc | $4,922,000 | +47.2% | 27,932 | +26.4% | 0.02% | +18.8% |
| NFLX | Buy | Netflix Inc | $5,012,000 | +26.0% | 15,491 | +4.2% | 0.02% | 0.0% |
| KO | Buy | Coca-Cola Co/The | $4,988,000 | +7.0% | 90,113 | +5.2% | 0.02% | -13.6% |
| PNNT | Buy | PennantPark Investment Corp | $4,895,000 | +34.4% | 749,571 | +29.1% | 0.02% | +11.8% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $4,665,000 | +11.9% | 28,874 | +6.7% | 0.02% | -10.0% |
| UTHR | Buy | United Therapeutics Corp | $4,736,000 | +21.6% | 53,769 | +10.1% | 0.02% | 0.0% |
| GE | Buy | General Electric Co | $4,765,000 | +31.9% | 426,960 | +5.6% | 0.02% | +5.9% |
| AYI | New | Acuity Brands Inc | $4,728,000 | – | 34,265 | +100.0% | 0.02% | – |
| SYY | Buy | Sysco Corp | $4,591,000 | +50.1% | 53,667 | +39.3% | 0.02% | +28.6% |
| OKE | Buy | Oneok Inc | $4,580,000 | +838.5% | 60,516 | +813.2% | 0.02% | +800.0% |
| GM | Buy | General Motors Co | $4,307,000 | +12.5% | 117,674 | +15.2% | 0.02% | -5.6% |
| EA | Buy | Electronic Arts Inc | $4,524,000 | +78.1% | 42,075 | +62.0% | 0.02% | +41.7% |
| CREE | Buy | Cree Inc | $4,451,000 | +1.6% | 96,442 | +7.9% | 0.02% | -19.0% |
| PRGO | Buy | Perrigo Co PLC | $4,339,000 | +46.8% | 83,989 | +58.8% | 0.02% | +21.4% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $4,312,000 | +14.7% | 348,857 | +16.0% | 0.02% | -5.6% |
| NEOG | Sell | Neogen Corp | $4,383,000 | -4.2% | 67,164 | -0.0% | 0.02% | -19.0% |
| PEAK | New | Healthpeak Properties Inc | $4,363,000 | – | 126,581 | +100.0% | 0.02% | – |
| OXY | Buy | Occidental Petroleum Corp | $4,318,000 | -6.1% | 104,785 | +1.3% | 0.02% | -22.7% |
| BKCC | Buy | BlackRock Capital Investment Corp | $4,022,000 | +21.2% | 810,101 | +22.3% | 0.02% | 0.0% |
| BCPC | Sell | Balchem Corp | $4,122,000 | -1.4% | 40,561 | -3.8% | 0.02% | -20.0% |
| ISRG | Buy | Intuitive Surgical Inc | $4,142,000 | +217.4% | 7,007 | +189.9% | 0.02% | +166.7% |
| WMB | Buy | Williams Cos Inc/The | $4,243,000 | +723.9% | 178,886 | +735.1% | 0.02% | +700.0% |
| RLJPRA | Buy | RLJ Lodging Trustcum conv pfd a | $4,188,000 | +10.3% | 145,870 | +3.7% | 0.02% | -11.1% |
| ARR | Buy | ARMOUR Residential REIT Inc | $4,263,000 | +7.3% | 238,549 | +0.5% | 0.02% | -15.8% |
| BBDC | Buy | Barings BDC Inc | $3,995,000 | +50.5% | 388,609 | +48.6% | 0.02% | +25.0% |
| WM | Buy | Waste Management Inc | $3,767,000 | +2.8% | 33,056 | +3.7% | 0.02% | -11.8% |
| VRTU | Sell | Virtusa Corp | $3,893,000 | +17.8% | 85,874 | -6.4% | 0.02% | 0.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $3,971,000 | +130.9% | 35,642 | +107.4% | 0.02% | +87.5% |
| TPVG | Buy | TriplePoint Venture Growth BDC Corp | $3,874,000 | +5.7% | 272,467 | +22.4% | 0.02% | -11.8% |
| WCN | Buy | Waste Connections Inc | $3,754,000 | +1.8% | 41,351 | +3.1% | 0.02% | -11.8% |
| MAA | Buy | Mid-America Apartment Communities Inc | $3,867,000 | +8.5% | 29,324 | +6.9% | 0.02% | -11.8% |
| FDUS | Buy | Fidus Investment Corp | $3,931,000 | +22.4% | 264,862 | +22.3% | 0.02% | 0.0% |
| CTLT | Buy | Catalent Inc | $3,873,000 | +55.1% | 68,786 | +31.3% | 0.02% | +25.0% |
| PPC | Sell | Pilgrim's Pride Corp | $3,810,000 | +2.0% | 116,451 | -0.1% | 0.02% | -16.7% |
| STE | Sell | STERIS PLC | $3,755,000 | +3.6% | 24,639 | -1.8% | 0.02% | -11.8% |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $3,977,000 | -4.8% | 216,350 | -2.9% | 0.02% | -25.0% |
| FSLR | Buy | First Solar Inc | $3,853,000 | +4.8% | 68,838 | +8.6% | 0.02% | -11.8% |
| SE | Buy | Sea Ltdsponsored ads | $3,886,000 | +85.9% | 96,619 | +43.1% | 0.02% | +50.0% |
| NTES | Buy | NetEase Incsponsored ads | $3,898,000 | +72.6% | 12,713 | +49.8% | 0.02% | +36.4% |
| ZNGA | Buy | Zynga Inccl a | $3,541,000 | +71.4% | 578,610 | +63.0% | 0.01% | +40.0% |
| RSG | Sell | Republic Services Inc | $3,742,000 | +2.6% | 41,745 | -0.9% | 0.01% | -17.6% |
| VKQ | Buy | Invesco Municipal Trust | $3,565,000 | +15.3% | 288,408 | +17.6% | 0.01% | 0.0% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $3,629,000 | +7.1% | 282,396 | +7.2% | 0.01% | -12.5% |
| TRTX | Buy | TPG RE Finance Trust Inc | $3,548,000 | +67.6% | 175,057 | +64.1% | 0.01% | +40.0% |
| BA | Buy | Boeing Co/The | $3,634,000 | -9.1% | 11,156 | +6.2% | 0.01% | -26.3% |
| CSWC | New | Capital Southwest Corp | $3,732,000 | – | 179,332 | +100.0% | 0.01% | – |
| TTWO | Buy | Take-Two Interactive Software Inc | $3,554,000 | +65.1% | 29,025 | +69.0% | 0.01% | +40.0% |
| SUI | Buy | Sun Communities Inc | $3,501,000 | +9.7% | 23,326 | +8.5% | 0.01% | -6.7% |
| NUE | Buy | Nucor Corp | $3,614,000 | +28.3% | 64,221 | +16.0% | 0.01% | +7.7% |
| VEDL | Buy | Vedanta Ltdsponsored adr | $3,694,000 | +17.3% | 427,989 | +18.0% | 0.01% | -6.7% |
| WPC | Buy | WP Carey Inc | $3,498,000 | -4.4% | 43,699 | +6.9% | 0.01% | -17.6% |
| GLAD | Buy | Gladstone Capital Corp | $3,546,000 | +23.9% | 357,128 | +21.6% | 0.01% | +7.7% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $3,296,000 | +16.8% | 232,299 | +17.6% | 0.01% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $3,400,000 | -3.4% | 32,187 | +6.8% | 0.01% | -18.8% |
| PSX | Buy | Phillips 66 | $3,406,000 | +85.8% | 30,564 | +70.7% | 0.01% | +44.4% |
| INVH | Buy | Invitation Homes Inc | $3,373,000 | +8.7% | 112,551 | +7.4% | 0.01% | -13.3% |
| IAU | Sell | iShares Gold Trustishares | $3,300,000 | -1.7% | 227,556 | -4.4% | 0.01% | -18.8% |
| IGF | Buy | iShares Global Infrastructure ETFglb infrastr etf | $3,400,000 | +191.1% | 70,966 | +182.3% | 0.01% | +160.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $3,241,000 | +43.3% | 7,396 | +30.3% | 0.01% | +18.2% |
| GLDM | Sell | SPDR Gold MiniShares Trustspdr gld minis | $3,302,000 | -1.6% | 218,128 | -4.4% | 0.01% | -18.8% |
| IIM | Sell | Invesco Value Municipal Income Trust | $3,404,000 | -3.1% | 222,167 | -2.9% | 0.01% | -18.8% |
| MT | Buy | ArcelorMittal SAny registry sh | $3,265,000 | +32.4% | 186,138 | +7.5% | 0.01% | +8.3% |
| UDR | Buy | UDR INC | $3,481,000 | +2.6% | 74,534 | +6.5% | 0.01% | -18.8% |
| PEG | Buy | Public Service Enterprise Group Inc | $3,397,000 | +124.1% | 57,527 | +135.5% | 0.01% | +85.7% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $3,446,000 | +15.5% | 273,940 | +17.4% | 0.01% | -7.1% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $3,142,000 | +15.1% | 220,638 | +14.6% | 0.01% | -7.7% |
| AEP | New | American Electric Power Co Inc | $3,006,000 | – | 31,808 | +100.0% | 0.01% | – |
| ELS | Buy | Equity LifeStyle Properties Inc | $3,109,000 | +11.2% | 44,164 | +111.1% | 0.01% | -7.7% |
| JD | Buy | JD.com Incspon adr cl a | $3,078,000 | +79.0% | 87,368 | +43.3% | 0.01% | +50.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $3,074,000 | +102.0% | 365,969 | +73.6% | 0.01% | +71.4% |
| BBY | Buy | Best Buy Co Inc | $2,988,000 | +184.6% | 34,033 | +123.6% | 0.01% | +140.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $3,112,000 | +26.9% | 25,987 | +5.6% | 0.01% | +9.1% |
| PBA | Buy | Pembina Pipeline Corp | $3,235,000 | +1802.9% | 87,303 | +1804.9% | 0.01% | +1100.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $3,209,000 | +16.5% | 74,551 | +3.5% | 0.01% | -7.7% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $3,212,000 | +31.4% | 655,509 | -15.5% | 0.01% | +9.1% |
| CMC | Buy | Commercial Metals Co | $2,999,000 | +106.7% | 134,669 | +61.3% | 0.01% | +71.4% |
| LVS | Buy | Las Vegas Sands Corp | $3,200,000 | +67.3% | 46,347 | +39.9% | 0.01% | +33.3% |
| DRE | Buy | Duke Realty Corp | $3,225,000 | +8.8% | 93,025 | +6.6% | 0.01% | -14.3% |
| VNO | Buy | Vornado Realty Trustsh ben int | $2,977,000 | +11.3% | 44,771 | +6.6% | 0.01% | -7.7% |
| NSC | Buy | Norfolk Southern Corp | $2,736,000 | +100.1% | 14,093 | +85.2% | 0.01% | +83.3% |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $2,764,000 | -3.9% | 96,989 | +1.5% | 0.01% | -15.4% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $2,767,000 | +29.6% | 303,745 | +30.9% | 0.01% | +10.0% |
| ENS | Sell | EnerSys | $2,825,000 | +8.6% | 37,751 | -4.3% | 0.01% | -8.3% |
| CVA | Buy | Covanta Holding Corp | $2,779,000 | -12.6% | 187,238 | +1.8% | 0.01% | -26.7% |
| PKX | Buy | POSCOsponsored adr | $2,900,000 | +28.0% | 57,287 | +19.3% | 0.01% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $2,855,000 | +84.8% | 47,388 | +86.3% | 0.01% | +57.1% |
| ETR | Buy | Entergy Corp | $2,898,000 | +99.7% | 24,189 | +95.7% | 0.01% | +57.1% |
| VLO | Buy | Valero Energy Corp | $2,877,000 | +116.5% | 30,715 | +97.1% | 0.01% | +83.3% |
| SRE | New | Sempra Energy | $2,750,000 | – | 18,152 | +100.0% | 0.01% | – |
| CRS | Buy | Carpenter Technology Corp | $2,946,000 | +30.8% | 59,183 | +35.8% | 0.01% | 0.0% |
| ATI | Buy | Allegheny Technologies Inc | $2,919,000 | +25.7% | 141,294 | +23.2% | 0.01% | 0.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $2,973,000 | +6.6% | 213,759 | +5.3% | 0.01% | -15.4% |
| MDRIQ | Buy | McDermott International Inc | $2,782,000 | -46.6% | 4,111,236 | +59.4% | 0.01% | -54.2% |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $2,961,000 | +32.5% | 858,258 | +21.4% | 0.01% | +10.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $2,616,000 | +5.1% | 205,203 | +6.1% | 0.01% | -16.7% |
| AZO | Buy | AutoZone Inc | $2,670,000 | +64.2% | 2,241 | +49.5% | 0.01% | +25.0% |
| CMO | Sell | Capstead Mortgage Corp | $2,716,000 | +6.1% | 342,889 | -1.6% | 0.01% | -16.7% |
| WMC | Sell | Western Asset Mortgage Capital Corp | $2,491,000 | +5.3% | 241,131 | -1.6% | 0.01% | -9.1% |
| REG | Buy | Regency Centers Corp | $2,698,000 | -3.3% | 42,762 | +6.5% | 0.01% | -23.1% |
| CPT | Buy | Camden Property Trustsh ben int | $2,559,000 | +1.8% | 24,120 | +6.5% | 0.01% | -16.7% |
| ITW | New | Illinois Tool Works Inc | $2,570,000 | – | 14,308 | +100.0% | 0.01% | – |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $2,557,000 | +16.7% | 228,959 | +17.4% | 0.01% | 0.0% |
| POWI | Sell | Power Integrations Inc | $2,578,000 | +4.7% | 26,064 | -4.3% | 0.01% | -16.7% |
| RC | Buy | Ready Capital Corp | $2,520,000 | +9.7% | 163,410 | +13.2% | 0.01% | -9.1% |
| ITRI | Buy | Itron Inc | $2,675,000 | +13.7% | 31,856 | +0.1% | 0.01% | -9.1% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetbuld japan | $2,668,000 | +362.4% | 108,738 | +347.3% | 0.01% | +233.3% |
| GRNB | Sell | VanEck Vectors Green Bond ETFgreen bd etf | $2,649,000 | -52.7% | 100,000 | -52.4% | 0.01% | -61.5% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $2,682,000 | +6.3% | 201,804 | +8.2% | 0.01% | -16.7% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $2,482,000 | +1.2% | 19,280 | +7.0% | 0.01% | -9.1% |
| EL | New | Estee Lauder Cos Inc/Thecl a | $2,591,000 | – | 12,544 | +100.0% | 0.01% | – |
| MYD | Buy | BlackRock MuniYield Fund Inc | $2,556,000 | +7.7% | 172,499 | +8.3% | 0.01% | -9.1% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $2,576,000 | +126.4% | 41,528 | +119.9% | 0.01% | +100.0% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $2,234,000 | +262.1% | 17,371 | +235.9% | 0.01% | +200.0% |
| NVCR | Buy | Novocure Ltd | $2,269,000 | +16.3% | 26,920 | +3.2% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $2,366,000 | +7.8% | 55,879 | +6.4% | 0.01% | -10.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $2,345,000 | +4324.5% | 9,200 | +3733.3% | 0.01% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $2,369,000 | +280.3% | 83,402 | +257.4% | 0.01% | +200.0% |
| KTF | Buy | DWS Municipal Income Trust | $2,365,000 | +4.9% | 208,758 | +7.4% | 0.01% | -18.2% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $2,384,000 | +6.7% | 158,420 | +6.6% | 0.01% | -10.0% |
| MIC | New | Macquarie Infrastructure Corp | $2,303,000 | – | 53,756 | +100.0% | 0.01% | – |
| MPW | Buy | Medical Properties Trust Inc | $2,396,000 | +14.3% | 113,508 | +5.9% | 0.01% | -10.0% |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $2,209,000 | +71.4% | 52,690 | +59.0% | 0.01% | +50.0% |
| AFB | Buy | AllianceBernstein National Municipal In | $2,292,000 | +6.2% | 163,956 | +4.7% | 0.01% | -10.0% |
| KREF | Sell | KKR Real Estate Finance Trust Inc | $2,315,000 | +3.0% | 113,369 | -1.5% | 0.01% | -18.2% |
| VER | Buy | VEREIT Inc | $2,321,000 | +0.9% | 251,226 | +6.8% | 0.01% | -18.2% |
| NOC | New | Northrop Grumman Corp | $2,244,000 | – | 6,523 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences Corp | $2,436,000 | +982.7% | 10,441 | +918.6% | 0.01% | +800.0% |
| KR | Buy | Kroger Co/The | $2,416,000 | +58.1% | 83,325 | +40.6% | 0.01% | +28.6% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $2,311,000 | +11.4% | 22,103 | +22.5% | 0.01% | -10.0% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $2,323,000 | +4.8% | 163,925 | +4.4% | 0.01% | -10.0% |
| NNN | Buy | National Retail Properties Inc | $2,363,000 | +1.1% | 44,061 | +6.4% | 0.01% | -18.2% |
| STOR | Buy | STORE Capital Corp | $2,035,000 | +7.5% | 54,641 | +8.0% | 0.01% | -11.1% |
| CZZ | Sell | Cosan Ltd | $2,157,000 | +28.1% | 94,421 | -16.4% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $2,103,000 | -4.2% | 43,811 | -9.3% | 0.01% | -20.0% |
| FELE | Sell | Franklin Electric Co Inc | $1,959,000 | +14.7% | 34,177 | -4.3% | 0.01% | 0.0% |
| KIM | Buy | Kimco Realty Corp | $2,099,000 | +5.8% | 101,357 | +6.7% | 0.01% | -11.1% |
| AIV | Buy | Apartment Investment & Management Cocl a | $1,976,000 | +6.3% | 38,260 | +7.3% | 0.01% | -11.1% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $2,141,000 | +19.3% | 160,749 | +23.2% | 0.01% | 0.0% |
| LINX | Sell | Linx SAsponsored ads | $2,098,000 | +8.2% | 239,491 | -4.5% | 0.01% | -11.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,017,000 | +47.0% | 45,357 | +33.1% | 0.01% | +33.3% |
| MITT | Sell | AG Mortgage Investment Trust Inc | $2,180,000 | +0.2% | 141,357 | -1.6% | 0.01% | -20.0% |
| SLG | Buy | SL Green Realty Corp | $1,960,000 | +20.7% | 21,333 | +7.4% | 0.01% | 0.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $1,952,000 | +5.3% | 138,915 | +6.0% | 0.01% | -11.1% |
| XEL | New | Xcel Energy Inc | $2,142,000 | – | 33,736 | +100.0% | 0.01% | – |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $2,058,000 | +6.0% | 156,495 | +5.4% | 0.01% | -11.1% |
| BLUE | Buy | Bluebird Bio Inc | $2,077,000 | +6.6% | 23,675 | +11.5% | 0.01% | -11.1% |
| SPGI | Buy | S&P Global Inc | $1,862,000 | +16.2% | 6,819 | +4.2% | 0.01% | -12.5% |
| SU | Buy | Suncor Energy Inc | $1,758,000 | +4.1% | 53,626 | +0.3% | 0.01% | -12.5% |
| LEO | Buy | BNY Mellon Strategic Municipals Inc | $1,937,000 | +5.4% | 227,617 | +6.2% | 0.01% | -22.2% |
| PAYX | Buy | Paychex Inc | $1,719,000 | +1381.9% | 20,206 | +1339.2% | 0.01% | +600.0% |
| FE | New | FirstEnergy Corp | $1,689,000 | – | 34,746 | +100.0% | 0.01% | – |
| AMH | Buy | American Homes 4 Rentcl a | $1,803,000 | +8.5% | 68,787 | +7.2% | 0.01% | -12.5% |
| HCC | Sell | Warrior Met Coal Inc | $1,884,000 | -8.6% | 89,141 | -15.6% | 0.01% | -30.0% |
| TEL | Buy | TE Connectivity Ltd | $1,684,000 | +1792.1% | 17,572 | +1745.8% | 0.01% | – |
| TRGP | Buy | Targa Resources Corp | $1,763,000 | +1998.8% | 43,167 | +1968.4% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $1,937,000 | – | 21,412 | +100.0% | 0.01% | – |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $1,704,000 | +14.7% | 152,709 | +16.7% | 0.01% | 0.0% |
| MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $1,776,000 | +4.8% | 84,437 | +4.6% | 0.01% | -12.5% |
| EIX | Buy | Edison International | $1,854,000 | +1273.3% | 24,582 | +1271.0% | 0.01% | +600.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,767,000 | +54.6% | 19,655 | +66.9% | 0.01% | +40.0% |
| CONE | Buy | CyrusOne Inc | $1,886,000 | -12.0% | 28,819 | +6.4% | 0.01% | -30.0% |
| BILI | Buy | Bilibili Incspons ads rep z | $1,714,000 | +122.9% | 92,034 | +69.0% | 0.01% | +75.0% |
| WEC | New | WEC Energy Group Inc | $1,872,000 | – | 20,296 | +100.0% | 0.01% | – |
| AUG | Buy | Auryn Resources Inc | $1,875,000 | +35.2% | 1,299,060 | +13.1% | 0.01% | +16.7% |
| ENPH | Sell | Enphase Energy Inc | $1,841,000 | +12.5% | 70,454 | -4.3% | 0.01% | -12.5% |
| ES | New | Eversource Energy | $1,773,000 | – | 20,839 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp/The | $1,743,000 | – | 24,079 | +100.0% | 0.01% | – |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,914,000 | +75.1% | 8,933 | +57.6% | 0.01% | +40.0% |
| PPL | Buy | PPL Corp | $1,909,000 | +937.5% | 53,213 | +812.3% | 0.01% | +600.0% |
| KMB | Sell | Kimberly-Clark Corp | $1,558,000 | -3.3% | 11,330 | -0.1% | 0.01% | -25.0% |
| WOR | Sell | Worthington Industries Inc | $1,454,000 | +2.0% | 34,478 | -12.9% | 0.01% | -14.3% |
| TFC | New | Truist Financial Corp | $1,547,000 | – | 27,465 | +100.0% | 0.01% | – |
| COF | Sell | Capital One Financial Corp | $1,657,000 | +13.0% | 16,100 | -0.1% | 0.01% | -14.3% |
| HFC | Buy | HollyFrontier Corp | $1,608,000 | +105.1% | 31,720 | +117.1% | 0.01% | +50.0% |
| CCJ | Sell | Cameco Corp | $1,565,000 | -40.0% | 176,029 | -35.9% | 0.01% | -50.0% |
| BRX | Buy | Brixmor Property Group Inc | $1,648,000 | +13.6% | 76,252 | +6.6% | 0.01% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,680,000 | +15.9% | 37,147 | +4.2% | 0.01% | -14.3% |
| VFC | New | VF Corp | $1,579,000 | – | 15,844 | +100.0% | 0.01% | – |
| PDBC | Sell | Invesco Optimum Yield Diversified Commooptimum yield | $1,449,000 | -6.2% | 87,481 | -11.5% | 0.01% | -14.3% |
| DLTR | Buy | Dollar Tree Inc | $1,570,000 | +11.0% | 16,693 | +34.7% | 0.01% | -14.3% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $1,484,000 | +8.9% | 97,821 | +11.1% | 0.01% | 0.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $1,533,000 | +5.5% | 117,927 | +5.3% | 0.01% | -14.3% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $1,513,000 | +6.5% | 119,993 | +7.8% | 0.01% | -14.3% |
| CUZ | Buy | Cousins Properties Inc | $1,525,000 | +15.1% | 37,022 | +5.0% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $1,622,000 | +0.5% | 35,573 | +6.5% | 0.01% | -25.0% |
| MGM | Sell | MGM Resorts International | $1,594,000 | +12.2% | 47,905 | -6.5% | 0.01% | -14.3% |
| MMP | Buy | Magellan Midstream Partners LP | $1,441,000 | +122.4% | 22,924 | +134.3% | 0.01% | +100.0% |
| EINC | New | VanEck Vectors Energy Income ETF | $1,440,000 | – | 78,787 | +100.0% | 0.01% | – |
| BK | Buy | Bank of New York Mellon Corp/The | $1,478,000 | +13.1% | 29,366 | +1.6% | 0.01% | 0.0% |
| BMO | Sell | Bank of Montreal | $1,563,000 | +3.0% | 20,173 | -2.1% | 0.01% | -14.3% |
| BMI | Sell | Badger Meter Inc | $1,680,000 | +15.7% | 25,872 | -4.3% | 0.01% | -14.3% |
| MET | Sell | MetLife Inc | $1,538,000 | +8.0% | 30,172 | -0.1% | 0.01% | -14.3% |
| EPD | Buy | Enterprise Products Partners LP | $1,540,000 | +158.0% | 54,689 | +161.9% | 0.01% | +100.0% |
| ET | Buy | Energy Transfer LP | $1,597,000 | +211.3% | 124,444 | +217.2% | 0.01% | +200.0% |
| HYD | Buy | VanEck High-Yield Muni Index ETFhigh yld mun etf | $1,574,000 | +53.4% | 24,574 | +54.3% | 0.01% | +20.0% |
| AWK | New | American Water Works Co Inc | $1,427,000 | – | 11,617 | +100.0% | 0.01% | – |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $1,509,000 | +39.3% | 69,615 | +32.8% | 0.01% | +20.0% |
| AIG | Sell | American International Group Inc | $1,590,000 | -7.9% | 30,984 | -0.1% | 0.01% | -25.0% |
| QIWI | Buy | QIWI plcspon adr rep b | $1,471,000 | +1.5% | 75,964 | +15.1% | 0.01% | -14.3% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,438,000 | +6.1% | 179,954 | +4.0% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $1,652,000 | +30.7% | 17,624 | +25.4% | 0.01% | 0.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $1,663,000 | +6.4% | 111,813 | +2.6% | 0.01% | -14.3% |
| SBAC | New | SBA Communications Corpcl a | $1,531,000 | – | 6,353 | +100.0% | 0.01% | – |
| DAR | Sell | Darling Ingredients Inc | $1,601,000 | +7.4% | 56,996 | -26.8% | 0.01% | -14.3% |
| APH | New | Amphenol Corpcl a | $1,417,000 | – | 13,095 | +100.0% | 0.01% | – |
| TTEK | Sell | Tetra Tech Inc | $1,165,000 | -8.4% | 13,526 | -7.7% | 0.01% | -16.7% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,233,000 | +17.2% | 14,821 | +16.3% | 0.01% | 0.0% |
| DSM | Buy | BNY Mellon Strategic Municipal Bond Fun | $1,311,000 | +4.8% | 164,126 | +10.3% | 0.01% | -16.7% |
| ABM | Sell | ABM Industries Inc | $1,165,000 | -4.4% | 30,905 | -7.8% | 0.01% | -16.7% |
| AEE | New | Ameren Corp | $1,210,000 | – | 15,753 | +100.0% | 0.01% | – |
| CWST | Sell | Casella Waste Systems Inccl a | $1,193,000 | +1.0% | 25,908 | -5.8% | 0.01% | -16.7% |
| WYNN | Sell | Wynn Resorts Ltd | $1,223,000 | +19.9% | 8,808 | -6.1% | 0.01% | 0.0% |
| HES | Sell | Hess Corp | $1,302,000 | +5.3% | 19,486 | -4.7% | 0.01% | -16.7% |
| LULU | New | Lululemon Athletica Inc | $1,369,000 | – | 5,908 | +100.0% | 0.01% | – |
| X | Sell | United States Steel Corp | $1,275,000 | -13.6% | 111,726 | -12.6% | 0.01% | -28.6% |
| PCG | Buy | PG&E Corp | $1,275,000 | +30.1% | 117,334 | +19.7% | 0.01% | 0.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $1,336,000 | +4.4% | 188,910 | +3.9% | 0.01% | -16.7% |
| CYBR | Sell | CyberArk Software Ltd | $1,409,000 | +11.4% | 12,090 | -4.6% | 0.01% | -16.7% |
| New | US Ecology Inc | $1,186,000 | – | 20,481 | +100.0% | 0.01% | – | |
| CAH | Buy | Cardinal Health Inc | $1,309,000 | +33.8% | 25,885 | +24.9% | 0.01% | 0.0% |
| HHR | Sell | HeadHunter Group PLCsponsored ads | $1,306,000 | +9.0% | 60,867 | -2.0% | 0.01% | -16.7% |
| VICI | Buy | VICI Properties Inc | $1,222,000 | +14.7% | 47,819 | +1.7% | 0.01% | 0.0% |
| TCOM | New | Trip.com Group Ltdads | $1,377,000 | – | 41,064 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $1,292,000 | – | 7,220 | +100.0% | 0.01% | – |
| TNC | Sell | Tennant Co | $1,166,000 | -4.5% | 14,969 | -13.4% | 0.01% | -16.7% |
| MNST | New | Monster Beverage Corp | $1,199,000 | – | 18,862 | +100.0% | 0.01% | – |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $1,420,000 | +28.5% | 96,048 | +28.0% | 0.01% | 0.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $1,248,000 | +9.3% | 80,117 | +9.2% | 0.01% | 0.0% |
| ROK | New | Rockwell Automation Inc | $1,261,000 | – | 6,224 | +100.0% | 0.01% | – |
| MLN | Buy | VanEck AMT-Free Long Muni Index ETFamt free long mu | $1,183,000 | +53.2% | 56,294 | +54.2% | 0.01% | +25.0% |
| PAGP | New | Plains GP Holdings LPltd partnr int a | $1,219,000 | – | 64,320 | +100.0% | 0.01% | – |
| MHI | Buy | Pioneer Municipal High Income Trust | $1,282,000 | +4.1% | 106,098 | +7.4% | 0.01% | -16.7% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $1,360,000 | +6.2% | 125,838 | +7.6% | 0.01% | -16.7% |
| GOAT | VanEck Vectors Morningstar Global Widemrngstr gbl wd | $1,233,000 | +6.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| FTS | New | Fortis Inc/Canada | $1,157,000 | – | 27,894 | +100.0% | 0.00% | – |
| OIBRC | Sell | Oi SAsponsored adr ne | $1,163,000 | -19.1% | 1,247,933 | -4.5% | 0.00% | -42.9% |
| BFB | New | Brown-Forman Corpcl b | $956,000 | – | 14,140 | +100.0% | 0.00% | – |
| TEN | Sell | Tenneco Inc | $1,123,000 | -7.6% | 85,699 | -11.7% | 0.00% | -33.3% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $910,000 | +2.5% | 42,064 | +6.9% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $962,000 | +1165.8% | 4,119 | +1104.4% | 0.00% | – |
| CMS | New | CMS Energy Corp | $1,144,000 | – | 18,199 | +100.0% | 0.00% | – |
| FUTU | Futu Holdings Ltdspon ads cl a | $980,000 | -6.0% | 95,000 | 0.0% | 0.00% | -20.0% | |
| PMX | Buy | PIMCO Municipal Income Fund III | $1,051,000 | +5.1% | 83,524 | +6.7% | 0.00% | -20.0% |
| CLH | Sell | Clean Harbors Inc | $1,163,000 | -5.2% | 13,561 | -14.7% | 0.00% | -33.3% |
| VRNT | Sell | Verint Systems Inc | $1,095,000 | +17.0% | 19,773 | -9.7% | 0.00% | 0.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $971,000 | +5.3% | 64,337 | +5.3% | 0.00% | 0.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $1,157,000 | +54.7% | 36,887 | +30.6% | 0.00% | 0.0% |
| ADSW | Sell | Advanced Disposal Services Inc | $1,164,000 | -4.3% | 35,398 | -5.2% | 0.00% | -33.3% |
| CMD | Buy | Cantel Medical Corp | $1,155,000 | +0.3% | 16,290 | +5.7% | 0.00% | -20.0% |
| PNM | Buy | PNM Resources Inc | $951,000 | +33.0% | 18,758 | +36.6% | 0.00% | +33.3% |
| REGI | Sell | Renewable Energy Group Inc | $933,000 | +71.8% | 34,620 | -4.3% | 0.00% | +33.3% |
| FRAK | Buy | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $1,079,000 | +134.6% | 96,558 | +118.6% | 0.00% | +100.0% |
| MTD | Buy | Mettler-Toledo International Inc | $1,034,000 | +1102.3% | 1,303 | +968.0% | 0.00% | – |
| MOO | Buy | VanEck Vectors Agribusiness ETFagribusiness etf | $1,086,000 | +72.4% | 15,807 | +65.3% | 0.00% | +33.3% |
| OIH | Buy | VanEck Vectors Oil Services ETFoil svcs etf | $1,083,000 | +67.9% | 81,766 | +48.9% | 0.00% | +33.3% |
| XLE | New | Energy Select Sector SPDR Fundenergy | $1,059,000 | – | 17,641 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $982,000 | – | 10,345 | +100.0% | 0.00% | – |
| SMOG | New | VanEck Vectors Low Carbon Energy ETFlow carbn energy | $1,136,000 | – | 14,977 | +100.0% | 0.00% | – |
| DCI | Sell | Donaldson Co Inc | $1,155,000 | -5.8% | 20,051 | -14.8% | 0.00% | -33.3% |
| EVRG | New | Evergy Inc | $953,000 | – | 14,639 | +100.0% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp | $943,000 | +5.0% | 69,415 | -5.2% | 0.00% | 0.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,123,000 | -11.7% | 59,267 | -20.7% | 0.00% | -33.3% |
| NBH | Sell | Neuberger Berman Municipal Fund Inc | $916,000 | -6.3% | 59,427 | -6.1% | 0.00% | -20.0% |
| MPLX | Buy | MPLX LP | $1,150,000 | +131.4% | 45,176 | +154.9% | 0.00% | +100.0% |
| AM | Buy | Antero Midstream Corp | $910,000 | +160.7% | 119,938 | +154.2% | 0.00% | +100.0% |
| KOL | Buy | VanEck Vectors Coal ETFcoal etf | $1,032,000 | +135.6% | 104,351 | +159.0% | 0.00% | +100.0% |
| RMD | Buy | ResMed Inc | $935,000 | +884.2% | 6,035 | +756.0% | 0.00% | – |
| BLE | Buy | BlackRock Municipal Income Trust II | $1,129,000 | +6.4% | 74,644 | +5.0% | 0.00% | -20.0% |
| ROCK | Sell | Gibraltar Industries Inc | $1,031,000 | -4.4% | 20,442 | -12.9% | 0.00% | -20.0% |
| AMP | New | Ameriprise Financial Inc | $918,000 | – | 5,511 | +100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $972,000 | +3.4% | 37,408 | -4.2% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $1,140,000 | +10.3% | 23,174 | +7.3% | 0.00% | -20.0% |
| CPRT | New | Copart Inc | $955,000 | – | 10,498 | +100.0% | 0.00% | – |
| NBL | Buy | Noble Energy Inc | $955,000 | +13.7% | 38,437 | +2.7% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $1,056,000 | +50.9% | 51,565 | +31.3% | 0.00% | +33.3% |
| SRCL | Sell | Stericycle Inc | $1,157,000 | -9.1% | 18,125 | -27.5% | 0.00% | -33.3% |
| SLX | Buy | VanEck Vectors Steel ETFsteel etf | $1,078,000 | +63.8% | 28,592 | +47.3% | 0.00% | +33.3% |
| KOS | Buy | Kosmos Energy Ltd | $1,079,000 | +78.6% | 189,213 | +95.5% | 0.00% | +33.3% |
| CVE | Sell | Cenovus Energy Inc | $1,043,000 | +7.4% | 102,749 | -0.8% | 0.00% | -20.0% |
| KEP | Sell | Korea Electric Power Corpsponsored adr | $1,003,000 | -4.9% | 84,787 | -12.8% | 0.00% | -20.0% |
| CNP | Buy | CenterPoint Energy Inc | $970,000 | +1027.9% | 35,566 | +1150.1% | 0.00% | – |
| FAST | New | Fastenal Co | $1,028,000 | – | 27,815 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $948,000 | – | 3,522 | +100.0% | 0.00% | – |
| NXQ | Sell | Nuveen Select Tax-Free Income2 Portfolish ben int | $988,000 | -13.7% | 64,798 | -15.2% | 0.00% | -20.0% |
| FDX | Sell | FedEx Corp | $1,133,000 | +3.8% | 7,491 | -0.1% | 0.00% | -20.0% |
| PICK | Buy | iShares MSCI Global Metals & Mining Promsci gbl etf new | $1,086,000 | +79.8% | 36,514 | +61.0% | 0.00% | +33.3% |
| ALGN | New | Align Technology Inc | $1,072,000 | – | 3,841 | +100.0% | 0.00% | – |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $930,000 | +35.8% | 57,387 | +38.6% | 0.00% | +33.3% |
| DMB | Buy | BNY Mellon Municipal Bond Infrastructur | $977,000 | +9.9% | 66,934 | +7.1% | 0.00% | 0.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $1,164,000 | +4.7% | 147,555 | +5.2% | 0.00% | -20.0% |
| LOOP | Buy | Loop Industries Inc | $661,000 | -1.0% | 66,769 | +28.2% | 0.00% | 0.0% |
| ADES | Buy | Advanced Emissions Solutions Inc | $745,000 | -2.7% | 70,958 | +37.5% | 0.00% | -25.0% |
| LNT | New | Alliant Energy Corp | $846,000 | – | 15,452 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS Inc | $806,000 | – | 3,131 | +100.0% | 0.00% | – |
| APA | Buy | Apache Corp | $651,000 | +14.6% | 25,431 | +14.7% | 0.00% | 0.0% |
| ARCH | Sell | Arch Coal Inccl a | $748,000 | -40.4% | 10,424 | -38.4% | 0.00% | -50.0% |
| ATO | New | Atmos Energy Corp | $841,000 | – | 7,515 | +100.0% | 0.00% | – |
| DMF | Sell | BNY Mellon Municipal Income Inc | $691,000 | -15.9% | 77,746 | -11.6% | 0.00% | -25.0% |
| BBK | Sell | BlackRock Municipal Bond Trust | $765,000 | -2.8% | 49,260 | -3.3% | 0.00% | -25.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $871,000 | +19.6% | 51,405 | +15.9% | 0.00% | 0.0% |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $870,000 | +6.0% | 69,187 | +7.8% | 0.00% | -25.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $717,000 | +18.1% | 50,838 | +19.7% | 0.00% | 0.0% |
| BR | New | Broadridge Financial Solutions Inc | $687,000 | – | 5,559 | +100.0% | 0.00% | – |
| GIB | New | CGI Inccl a sub vtg | $820,000 | – | 9,804 | +100.0% | 0.00% | – |
| CZR | Sell | Caesars Entertainment Corp | $759,000 | +10.2% | 55,844 | -5.5% | 0.00% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $896,000 | +13.4% | 40,549 | -3.1% | 0.00% | -25.0% |
| CE | New | Celanese Corp | $667,000 | – | 5,421 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $663,000 | – | 9,426 | +100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $685,000 | +1168.5% | 6,287 | +1275.7% | 0.00% | – |
| ETX | Sell | Eaton Vance Municipal Income 2028 Term | $750,000 | -6.6% | 34,251 | -7.5% | 0.00% | -25.0% |
| EE | Buy | El Paso Electric Co | $674,000 | +34.8% | 9,927 | +33.3% | 0.00% | +50.0% |
| ERII | New | Energy Recovery Inc | $761,000 | – | 77,758 | +100.0% | 0.00% | – |
| ETRN | Buy | Equitrans Midstream Corp | $649,000 | +2303.7% | 48,553 | +2560.4% | 0.00% | – |
| WTRG | New | Essential Utilities Inc | $838,000 | – | 17,862 | +100.0% | 0.00% | – |
| EXPD | Buy | Expeditors International of Washington | $735,000 | +1066.7% | 9,421 | +1014.9% | 0.00% | – |
| GPS | Buy | Gap Inc/The | $683,000 | +64.2% | 38,678 | +61.5% | 0.00% | +50.0% |
| GWW | Buy | WW Grainger Inc | $815,000 | +2044.7% | 2,407 | +1765.9% | 0.00% | – |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $767,000 | +11.5% | 16,571 | +7.8% | 0.00% | 0.0% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $856,000 | +343.5% | 25,114 | +309.4% | 0.00% | +200.0% |
| JKS | Buy | JinkoSolar Holding Co Ltdsponsored adr | $824,000 | +50.4% | 36,642 | +6.7% | 0.00% | 0.0% |
| KSS | Buy | Kohl's Corp | $671,000 | +35.0% | 13,175 | +31.7% | 0.00% | +50.0% |
| LW | New | Lamb Weston Holdings Inc | $839,000 | – | 9,757 | +100.0% | 0.00% | – |
| LIQT | Buy | LiqTech International Inc | $850,000 | +16.6% | 145,229 | +57.3% | 0.00% | 0.0% |
| LPSN | Sell | LivePerson Inc | $721,000 | -3.4% | 19,498 | -6.7% | 0.00% | 0.0% |
| MAC | Buy | Macerich Co/The | $774,000 | -7.5% | 28,761 | +8.5% | 0.00% | -25.0% |
| MGA | New | Magna International Inc | $667,000 | – | 12,177 | +100.0% | 0.00% | – |
| MKTX | New | MarketAxess Holdings Inc | $709,000 | – | 1,871 | +100.0% | 0.00% | – |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $815,000 | +18.8% | 33,706 | -4.6% | 0.00% | 0.0% |
| NVR | New | NVR Inc | $697,000 | – | 183 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $660,000 | – | 10,600 | +100.0% | 0.00% | – |
| NR | Sell | Newpark Resources Inc | $746,000 | -36.8% | 119,055 | -23.1% | 0.00% | -50.0% |
| NI | New | NiSource Inc | $667,000 | – | 23,972 | +100.0% | 0.00% | – |
| NXP | Sell | Nuveen Select Tax-Free Income Portfoliosh ben int | $847,000 | -5.0% | 51,574 | -9.1% | 0.00% | -25.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $834,000 | +6.6% | 60,087 | +5.1% | 0.00% | -25.0% |
| OMC | New | Omnicom Group Inc | $832,000 | – | 10,266 | +100.0% | 0.00% | – |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $757,000 | +48.4% | 41,155 | +67.4% | 0.00% | +50.0% |
| TGE | Buy | Tallgrass Energy LP | $866,000 | +70.5% | 39,135 | +55.1% | 0.00% | +50.0% |
| UBER | Sell | Uber Technologies Inc | $829,000 | -2.5% | 27,884 | -0.1% | 0.00% | -25.0% |
| ULTA | New | Ulta Beauty Inc | $802,000 | – | 3,168 | +100.0% | 0.00% | – |
| ITM | Buy | VanEck AMT-Free Interm Muni Index ETFamt free int etf | $786,000 | +54.1% | 15,643 | +54.2% | 0.00% | +50.0% |
| VRNS | Sell | Varonis Systems Inc | $735,000 | +22.3% | 9,458 | -5.9% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $822,000 | +21.4% | 39,295 | +25.6% | 0.00% | 0.0% |
| WU | Sell | Western Union Co/The | $895,000 | -97.5% | 33,403 | -97.9% | 0.00% | -98.2% |
| AMCR | New | Amcor PLCord | $794,000 | – | 73,265 | +100.0% | 0.00% | – |
| MMYT | Buy | MakeMyTrip Ltd | $672,000 | +67.2% | 29,354 | +65.7% | 0.00% | +50.0% |
| WES | Buy | Western Midstream Partners LP | $391,000 | -12.3% | 19,861 | +10.9% | 0.00% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $454,000 | +30.5% | 13,274 | +17.3% | 0.00% | 0.0% |
| VAR | New | Varian Medical Systems Inc | $527,000 | – | 3,712 | +100.0% | 0.00% | – |
| WY | Sell | Weyerhaeuser Co | $410,000 | +2.8% | 13,577 | -5.7% | 0.00% | 0.0% |
| HRL | New | Hormel Foods Corp | $517,000 | – | 11,453 | +100.0% | 0.00% | – |
| BTU | Sell | Peabody Energy Corp | $626,000 | -52.0% | 68,639 | -22.5% | 0.00% | -66.7% |
| OGE | New | OGE Energy Corp | $503,000 | – | 11,311 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $434,000 | – | 3,111 | +100.0% | 0.00% | – |
| KSU | Buy | Kansas City Southern | $433,000 | +576.6% | 2,825 | +486.1% | 0.00% | – |
| FDS | New | Factset Research Systems Inc | $558,000 | – | 2,079 | +100.0% | 0.00% | – |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $596,000 | -1.3% | 110,866 | +0.9% | 0.00% | -33.3% |
| SHYD | Buy | VanEck Short High-Yield Muni Index ETFshort high yield | $391,000 | +54.5% | 15,530 | +54.3% | 0.00% | +100.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $630,000 | +1269.6% | 12,670 | +1192.9% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $478,000 | – | 3,283 | +100.0% | 0.00% | – |
| TIGR | Up Fintech Holding Ltdsponsored ads | $530,000 | -16.3% | 149,181 | 0.0% | 0.00% | -33.3% | |
| INGR | Sell | Ingredion Inc | $567,000 | +10.1% | 6,097 | -3.2% | 0.00% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $555,000 | +1360.5% | 7,090 | +1461.7% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $528,000 | – | 2,782 | +100.0% | 0.00% | – |
| EWL | Buy | iShares MSCI Switzerland ETFmsci switzerland | $551,000 | +67.0% | 13,559 | +55.1% | 0.00% | 0.0% |
| DK | Buy | Delek US Holdings Inc | $467,000 | +98.7% | 13,922 | +114.9% | 0.00% | +100.0% |
| HAS | Buy | Hasbro Inc | $611,000 | +772.9% | 5,781 | +883.2% | 0.00% | – |
| SNA | New | Snap-On Inc | $417,000 | – | 2,464 | +100.0% | 0.00% | – |
| ENLC | Buy | EnLink Midstream LLC | $558,000 | +26.0% | 91,001 | +74.5% | 0.00% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $516,000 | +35.8% | 39,268 | -1.0% | 0.00% | 0.0% |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $397,000 | – | 5,587 | +100.0% | 0.00% | – |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $538,000 | +4.5% | 42,157 | +3.3% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $474,000 | +52.9% | 27,910 | +39.9% | 0.00% | +100.0% |
| BWXT | Sell | BWX Technologies Inc | $622,000 | -10.8% | 10,022 | -17.7% | 0.00% | -33.3% |
| SEIC | New | SEI Investments Co | $420,000 | – | 6,410 | +100.0% | 0.00% | – |
| SPWR | Buy | SunPower Corp | $617,000 | -1.1% | 79,067 | +38.9% | 0.00% | -33.3% |
| SSL | Sell | Sasol Ltdsponsored adr | $584,000 | -9.5% | 27,031 | -28.8% | 0.00% | -33.3% |
| CLR | Sell | Continental Resources Inc/OK | $400,000 | +5.5% | 11,655 | -5.2% | 0.00% | 0.0% |
| AVY | New | Avery Dennison Corp | $480,000 | – | 3,672 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corp | $518,000 | – | 3,011 | +100.0% | 0.00% | – |
| TSG | Sell | Stars Group Inc/The | $628,000 | +67.0% | 24,070 | -4.0% | 0.00% | 0.0% |
| ANET | New | Arista Networks Inc | $501,000 | – | 2,464 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $622,000 | – | 5,828 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inc | $520,000 | – | 2,071 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $391,000 | – | 3,346 | +100.0% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $452,000 | +2052.4% | 7,152 | +1782.1% | 0.00% | – |
| PSXP | Sell | Phillips 66 Partners LP | $405,000 | -38.4% | 6,563 | -43.5% | 0.00% | -33.3% |
| MGP | Buy | MGM Growth Properties LLC | $393,000 | +31.9% | 12,704 | +28.1% | 0.00% | +100.0% |
| FSCT | Buy | ForeScout Technologies Inc | $390,000 | -13.3% | 11,893 | +0.3% | 0.00% | 0.0% |
| F | New | Ford Motor Co | $495,000 | – | 53,195 | +100.0% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $402,000 | +755.3% | 6,027 | +722.2% | 0.00% | – |
| AKS | Sell | AK Steel Holding Corp | $645,000 | +26.2% | 196,132 | -12.9% | 0.00% | 0.0% |
| GRMN | New | Garmin Ltd | $534,000 | – | 5,475 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $634,000 | – | 2,393 | +100.0% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $619,000 | +219.1% | 5,527 | +201.9% | 0.00% | +100.0% |
| CHDN | Sell | Churchill Downs Inc | $595,000 | +7.6% | 4,336 | -3.2% | 0.00% | -33.3% |
| IGT | Sell | International Game Technology PLC | $237,000 | +1.3% | 15,805 | -4.1% | 0.00% | 0.0% |
| AVA | New | Avista Corp | $205,000 | – | 4,256 | +100.0% | 0.00% | – |
| JCI | Buy | Johnson Controls International plc | $133,000 | +6.4% | 3,256 | +14.8% | 0.00% | 0.0% |
| AGR | Buy | Avangrid Inc | $202,000 | +1246.7% | 3,946 | +1256.0% | 0.00% | – |
| L100PS | Sell | Arconic Inc | $241,000 | +14.8% | 7,858 | -2.9% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $290,000 | +23.9% | 11,339 | -9.9% | 0.00% | 0.0% |
| ROL | New | Rollins Inc | $249,000 | – | 7,520 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $329,000 | +1835.3% | 7,165 | +1499.3% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $240,000 | – | 4,722 | +100.0% | 0.00% | – |
| AWR | Buy | American States Water Co | $262,000 | +303.1% | 3,026 | +318.5% | 0.00% | – |
| LEA | New | Lear Corp | $315,000 | – | 2,298 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co | $320,000 | – | 5,740 | +100.0% | 0.00% | – |
| NFG | Buy | National Fuel Gas Co | $348,000 | +9.8% | 7,472 | +10.6% | 0.00% | 0.0% |
| ALE | New | ALLETE Inc | $269,000 | – | 3,314 | +100.0% | 0.00% | – |
| GIS | Sell | General Mills Inc | $338,000 | -99.0% | 6,317 | -99.0% | 0.00% | -99.4% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $148,000 | -74.7% | 7,210 | -73.5% | 0.00% | -66.7% |
| LB | Buy | L Brands Inc | $378,000 | +31.2% | 20,870 | +41.8% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $263,000 | +7.8% | 9,806 | -11.1% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $341,000 | +675.0% | 13,151 | +764.1% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $269,000 | +11.6% | 16,896 | +1.3% | 0.00% | 0.0% |
| SXC | Sell | SunCoke Energy Inc | $251,000 | -3.8% | 40,251 | -12.9% | 0.00% | 0.0% |
| RYI | Sell | Ryerson Holding Corp | $275,000 | +20.6% | 23,275 | -12.9% | 0.00% | 0.0% |
| ERIE | New | Erie Indemnity Cocl a | $208,000 | – | 1,256 | +100.0% | 0.00% | – |
| EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $267,000 | +42.0% | 4,291 | +28.4% | 0.00% | 0.0% |
| ERF | Buy | Enerplus Corp | $202,000 | -3.3% | 28,290 | +0.6% | 0.00% | 0.0% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $234,000 | -63.9% | 11,573 | -63.5% | 0.00% | -66.7% |
| ABMD | New | ABIOMED Inc | $349,000 | – | 2,043 | +100.0% | 0.00% | – |
| IRDM | New | Iridium Communications Inc | $137,000 | – | 5,576 | +100.0% | 0.00% | – |
| ERI | Sell | Eldorado Resorts Inc | $300,000 | +4.9% | 5,031 | -29.8% | 0.00% | 0.0% |
| EV | Buy | Eaton Vance Corp | $263,000 | +1043.5% | 5,630 | +991.1% | 0.00% | – |
| APD | Buy | Air Products & Chemicals Inc | $187,000 | +21.4% | 797 | +14.8% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $330,000 | +3.8% | 7,160 | -5.7% | 0.00% | 0.0% |
| EQM | Sell | EQM Midstream Partners LPunit ltd partn | $235,000 | -50.6% | 7,863 | -45.9% | 0.00% | -50.0% |
| MTDR | Buy | Matador Resources Co | $213,000 | +13.3% | 11,877 | +4.5% | 0.00% | 0.0% |
| EQT | Sell | EQT Corp | $252,000 | -7.4% | 23,103 | -9.6% | 0.00% | 0.0% |
| MAN | New | ManpowerGroup Inc | $233,000 | – | 2,403 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $286,000 | – | 10,598 | +100.0% | 0.00% | – |
| NWE | New | NorthWestern Corp | $232,000 | – | 3,238 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Holding Co | $143,000 | – | 1,934 | +100.0% | 0.00% | – |
| AOS | New | AO Smith Corp | $303,000 | – | 6,366 | +100.0% | 0.00% | – |
| DCP | Sell | DCP Midstream LP | $235,000 | -52.0% | 9,614 | -48.6% | 0.00% | -50.0% |
| WBC | New | WABCO Holdings Inc | $276,000 | – | 2,039 | +100.0% | 0.00% | – |
| CPG | Sell | Crescent Point Energy Corp | $293,000 | +4.3% | 65,520 | -0.7% | 0.00% | 0.0% |
| IDA | New | IDACORP Inc | $345,000 | – | 3,231 | +100.0% | 0.00% | – |
| MGEE | New | MGE Energy Inc | $176,000 | – | 2,231 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $371,000 | – | 6,616 | +100.0% | 0.00% | – |
| URGN | Sell | UroGen Pharma Ltd | $187,000 | +34.5% | 5,616 | -3.7% | 0.00% | 0.0% |
| WRK | Sell | Westrock Co | $202,000 | +11.6% | 4,700 | -5.5% | 0.00% | 0.0% |
| CQP | Sell | Cheniere Energy Partners LP | $192,000 | -68.8% | 4,826 | -64.4% | 0.00% | -66.7% |
| LUV | New | Southwest Airlines Co | $288,000 | – | 5,332 | +100.0% | 0.00% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $326,000 | – | 4,474 | +100.0% | 0.00% | – |
| CEVA | Sell | Ceva Inc | $188,000 | -12.1% | 6,957 | -2.7% | 0.00% | 0.0% |
| SR | New | Spire Inc | $265,000 | – | 3,178 | +100.0% | 0.00% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $349,000 | +22.9% | 10,796 | +1.3% | 0.00% | 0.0% |
| CWT | Buy | California Water Service Group | $204,000 | +308.0% | 3,964 | +319.0% | 0.00% | – |
| TMST | Sell | TimkenSteel Corp | $218,000 | +9.0% | 27,723 | -12.9% | 0.00% | 0.0% |
| HEIA | New | HEICO Corpcl a | $267,000 | – | 2,982 | +100.0% | 0.00% | – |
| LMT | Buy | Lockheed Martin Corp | $382,000 | +14.4% | 982 | +14.7% | 0.00% | -50.0% |
| TRV | Buy | Travelers Cos Inc/The | $133,000 | +5.6% | 972 | +14.8% | 0.00% | 0.0% |
| OGS | New | ONE Gas Inc | $313,000 | – | 3,340 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Industries Inc | $326,000 | – | 6,958 | +100.0% | 0.00% | – |
| BYD | Sell | Boyd Gaming Corp | $284,000 | +20.3% | 9,471 | -4.1% | 0.00% | 0.0% |
| BWA | New | BorgWarner Inc | $335,000 | – | 7,716 | +100.0% | 0.00% | – |
| AQN | Sell | Algonquin Power & Utilities Corp | $137,000 | +3.0% | 9,675 | -0.5% | 0.00% | 0.0% |
| BKH | New | Black Hills Corp | $307,000 | – | 3,904 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital Inc | $13,000 | – | 2,816 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $22,000 | – | 713 | +100.0% | 0.00% | – |
| CCOI | Buy | Cogent Communications Holdings Inc | $19,000 | +35.7% | 289 | +14.7% | 0.00% | – |
| CWEN | Sell | Clearway Energy Inccl c | $27,000 | +3.8% | 1,357 | -5.8% | 0.00% | – |
| CHK | Buy | Chesapeake Energy Corp | $78,000 | -30.4% | 94,519 | +18.7% | 0.00% | -100.0% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $89,000 | 0.0% | 2,321 | +5.5% | 0.00% | – |
| CLDT | New | Chatham Lodging Trust | $5,000 | – | 269 | +100.0% | 0.00% | – |
| CTRE | New | CareTrust REIT Inc | $12,000 | – | 560 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $119,000 | – | 2,767 | +100.0% | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $14,000 | – | 665 | +100.0% | 0.00% | – |
| XYL | Sell | Xylem Inc/NY | $61,000 | -12.9% | 769 | -13.0% | 0.00% | – |
| YPF | Buy | YPF SAspon adr cl d | $18,000 | +28.6% | 1,563 | +1.2% | 0.00% | – |
| YUM | Buy | Yum! Brands Inc | $64,000 | +10.3% | 634 | +24.1% | 0.00% | – |
| CBRE | Sell | CBRE Group Inccl a | $84,000 | +1.2% | 1,364 | -13.1% | 0.00% | – |
| BPR | New | Brookfield Property REIT Inccl a | $32,000 | – | 1,759 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $16,000 | – | 1,027 | +100.0% | 0.00% | – |
| JHG | Buy | Janus Henderson Group PLC | $46,000 | +24.3% | 1,876 | +14.7% | 0.00% | – |
| AHH | New | Armada Hoffler Properties Inc | $6,000 | – | 323 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospitality REIT Inc | $20,000 | – | 1,238 | +100.0% | 0.00% | – |
| AR | Sell | Antero Resources Corp | $74,000 | -12.9% | 25,948 | -7.8% | 0.00% | – |
| ANDE | Sell | Andersons Inc/The | $74,000 | +7.2% | 2,924 | -4.9% | 0.00% | – |
| COLD | New | Americold Realty Trust | $40,000 | – | 1,129 | +100.0% | 0.00% | – |
| AFIN | New | American Finance Trust Inc | $8,000 | – | 627 | +100.0% | 0.00% | – |
| ACC | New | American Campus Communities Inc | $38,000 | – | 806 | +100.0% | 0.00% | – |
| AAT | New | American Assets Trust Inc | $13,000 | – | 283 | +100.0% | 0.00% | – |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $9,000 | -99.7% | 814 | -99.5% | 0.00% | -100.0% |
| INTEQ | New | Intelsat SA | $27,000 | – | 3,774 | +100.0% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $95,000 | +18.8% | 6,330 | -5.8% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $18,000 | +5.9% | 4,638 | +0.8% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust Inc | $16,000 | – | 734 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $21,000 | – | 1,107 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $20,000 | – | 763 | +100.0% | 0.00% | – |
| ROIC | New | Retail Opportunity Investments Corp | $12,000 | – | 670 | +100.0% | 0.00% | – |
| RPAI | New | Retail Properties of America Inccl a | $17,000 | – | 1,255 | +100.0% | 0.00% | – |
| RVI | New | Retail Value Inc | $10,000 | – | 259 | +100.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Inc | $30,000 | – | 649 | +100.0% | 0.00% | – |
| RCI | Sell | Rogers Communications Inccl b | $76,000 | -12.6% | 1,540 | -13.3% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $36,000 | – | 1,406 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $16,000 | – | 1,151 | +100.0% | 0.00% | – |
| PVH | Sell | PVH Corp | $34,000 | +3.0% | 320 | -13.3% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties Inc | $23,000 | – | 269 | +100.0% | 0.00% | – |
| PSB | New | PS Business Parks Inc | $19,000 | – | 117 | +100.0% | 0.00% | – |
| SJW | New | SJW Group | $120,000 | – | 1,683 | +100.0% | 0.00% | – |
| ZEUS | Sell | Olympic Steel Inc | $123,000 | +8.8% | 6,842 | -12.9% | 0.00% | -100.0% |
| SM | Sell | SM Energy Co | $77,000 | -2.5% | 6,895 | -14.9% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $24,000 | – | 1,132 | +100.0% | 0.00% | – |
| SABR | Buy | Sabre Corp | $26,000 | +18.2% | 1,139 | +14.8% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $9,000 | – | 280 | +100.0% | 0.00% | – |
| OASPQ | Sell | Oasis Petroleum Inc | $68,000 | -19.0% | 20,858 | -14.4% | 0.00% | – |
| BFS | New | Saul Centers Inc | $4,000 | – | 71 | +100.0% | 0.00% | – |
| NTRS | Sell | Northern Trust Corp | $93,000 | -2.1% | 871 | -14.4% | 0.00% | – |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $44,000 | +46.7% | 1,235 | +18.6% | 0.00% | – |
| NXE | Sell | NexGen Energy Ltd | $113,000 | -0.9% | 87,686 | -0.4% | 0.00% | -100.0% |
| NSA | New | National Storage Affiliates Trust | $12,000 | – | 348 | +100.0% | 0.00% | – |
| SEB | Sell | Seaboard Corp | $102,000 | -10.5% | 24 | -7.7% | 0.00% | -100.0% |
| NHI | New | National Health Investors Inc | $20,000 | – | 250 | +100.0% | 0.00% | – |
| MNR | New | Monmouth Real Estate Investment Corpcl a | $8,000 | – | 542 | +100.0% | 0.00% | – |
| SXT | Buy | Sensient Technologies Corp | $10,000 | +11.1% | 152 | +15.2% | 0.00% | – |
| SRG | New | Seritage Growth Propertiescl a | $8,000 | – | 198 | +100.0% | 0.00% | – |
| SVC | New | Service Properties Trust | $23,000 | – | 960 | +100.0% | 0.00% | – |
| MKC | Sell | McCormick & Co Inc/MD | $89,000 | -5.3% | 526 | -12.6% | 0.00% | – |
| MMX | New | Maverix Metals Inc | $2,000 | – | 307 | +100.0% | 0.00% | – |
| SITC | New | SITE Centers Corp | $12,000 | – | 884 | +100.0% | 0.00% | – |
| MGIC | Sell | Magic Software Enterprises Ltdord | $75,000 | 0.0% | 7,704 | -5.4% | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $12,000 | – | 508 | +100.0% | 0.00% | – |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $22,000 | +22.2% | 277 | +14.5% | 0.00% | – |
| LORL | New | Loral Space & Communications Inc | $23,000 | – | 723 | +100.0% | 0.00% | – |
| SCCO | Sell | Southern Copper Corp | $97,000 | +22.8% | 2,278 | -1.0% | 0.00% | – |
| STAG | New | STAG Industrial Inc | $25,000 | – | 785 | +100.0% | 0.00% | – |
| LNN | Sell | Lindsay Corp | $95,000 | 0.0% | 988 | -3.0% | 0.00% | – |
| LSI | New | Life Storage Inc | $30,000 | – | 273 | +100.0% | 0.00% | – |
| LPT | New | Liberty Property Trustsh ben int | $97,000 | – | 1,622 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $15,000 | – | 1,418 | +100.0% | 0.00% | – |
| LTC | New | LTC Properties Inc | $10,000 | – | 231 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $7,000 | – | 607 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $9,000 | – | 486 | +100.0% | 0.00% | – |
| SLF | Sell | Sun Life Financial Inc | $115,000 | -12.2% | 2,523 | -13.5% | 0.00% | -100.0% |
| KRC | New | Kilroy Realty Corp | $51,000 | – | 612 | +100.0% | 0.00% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $16,000 | – | 719 | +100.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $18,000 | – | 1,316 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH Properties | $29,000 | – | 720 | +100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain Inc | $39,000 | -15.2% | 1,225 | -13.1% | 0.00% | – |
| IRET | New | Investors Real Estate Trustsh ben int | $5,000 | – | 68 | +100.0% | 0.00% | – |
| BLRX | Exit | BioLine RX Ltdsponsored ads | $0 | – | -3,693 | -100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $8,000 | – | 529 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Inc | $5,000 | – | 66 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $11,000 | – | 344 | +100.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Properties Trust | $9,000 | – | 380 | +100.0% | 0.00% | – |
| IRT | New | Independence Realty Trust Inc | $8,000 | – | 534 | +100.0% | 0.00% | – |
| TU | Buy | TELUS Corp | $102,000 | +191.4% | 2,648 | +171.6% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $52,000 | -1.9% | 1,944 | -5.3% | 0.00% | – |
| HPP | New | Hudson Pacific Properties Inc | $34,000 | – | 895 | +100.0% | 0.00% | – |
| TRNO | New | Terreno Realty Corp | $21,000 | – | 387 | +100.0% | 0.00% | – |
| HBM | HudBay Minerals Inc | $6,000 | 0.0% | 1,552 | 0.0% | 0.00% | – | |
| HUBB | Buy | Hubbell Inc | $34,000 | +25.9% | 232 | +14.9% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $78,000 | – | 4,192 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $29,000 | – | 601 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trust | $3,000 | – | 197 | +100.0% | 0.00% | – |
| TIF | Sell | Tiffany & Co | $121,000 | +42.4% | 904 | -1.7% | 0.00% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $37,000 | – | 1,213 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $26,000 | – | 776 | +100.0% | 0.00% | – |
| TRQ | Sell | Turquoise Hill Resources Ltd | $5,000 | -64.3% | 6,505 | -77.9% | 0.00% | – |
| HBI | Sell | Hanesbrands Inc | $23,000 | -14.8% | 1,543 | -13.2% | 0.00% | – |
| TYL | Buy | Tyler Technologies Inc | $80,000 | +19.4% | 268 | +5.5% | 0.00% | – |
| HSBCPRA | Sell | HSBC Holdings PLCadr a 1/40pf a | $96,000 | +2.1% | 3,581 | -0.1% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Co | $89,000 | +6.0% | 5,358 | -5.9% | 0.00% | – |
| GRPU | New | Granite Real Estate Investment Trustunit 99/99/9999 | $16,000 | – | 319 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $11,000 | – | 528 | +100.0% | 0.00% | – |
| GTY | New | Getty Realty Corp | $6,000 | – | 196 | +100.0% | 0.00% | – |
| GTTN | New | GTT Communications Inc | $22,000 | – | 1,900 | +100.0% | 0.00% | – |
| FSP | New | Franklin Street Properties Corp | $5,000 | – | 609 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $86,000 | – | 10,419 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Income Trustsh ben int | $9,000 | – | 75 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $13,000 | – | 675 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Properties Inccl a | $4,000 | – | 171 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust Inc | $11,000 | – | 402 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust Inc | $31,000 | – | 739 | +100.0% | 0.00% | – |
| JOBS | Buy | 51job Incsponsored ads | $80,000 | +29.0% | 941 | +11.5% | 0.00% | – |
| FHI | Buy | Federated Hermes Inccl b | $18,000 | +20.0% | 541 | +14.9% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $14,000 | +7.7% | 191 | +15.1% | 0.00% | – |
| EPRT | New | Essential Properties Realty Trust Inc | $12,000 | – | 473 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $23,000 | – | 709 | +100.0% | 0.00% | – |
| EFX | Buy | Equifax Inc | $77,000 | +28.3% | 550 | +29.7% | 0.00% | – |
| UUUU | Buy | Energy Fuels Inc/Canada | $52,000 | +10.6% | 27,357 | +13.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $12,000 | – | 882 | +100.0% | 0.00% | – |
| EGP | New | EastGroup Properties Inc | $29,000 | – | 222 | +100.0% | 0.00% | – |
| DEA | New | Easterly Government Properties Inc | $10,000 | – | 436 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties | $32,000 | – | 459 | +100.0% | 0.00% | – |
| DOV | Buy | Dover Corp | $56,000 | +30.2% | 490 | +14.8% | 0.00% | – |
| DEI | New | Douglas Emmett Inc | $43,000 | – | 977 | +100.0% | 0.00% | – |
| UFS | Sell | Domtar Corp | $40,000 | -7.0% | 1,049 | -13.3% | 0.00% | – |
| DHC | New | Diversified Healthcare Trustsh ben int | $12,000 | – | 1,388 | +100.0% | 0.00% | – |
| DRH | New | DiamondRock Hospitality Co | $13,000 | – | 1,181 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA Inc | $54,000 | -11.5% | 957 | -16.8% | 0.00% | – |
| DSPG | Sell | DSP Group Inc | $110,000 | +10.0% | 6,999 | -1.4% | 0.00% | – |
| CUBE | New | CubeSmart | $36,000 | – | 1,132 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trustsh ben int | $19,000 | – | 660 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL Energy Inc | $2,000 | -50.0% | 130 | -42.0% | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $4,000 | – | 1,079 | +100.0% | 0.00% | – |
| WRE | New | Washington Real Estate Investment Trustsh ben int | $14,000 | – | 470 | +100.0% | 0.00% | – |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $65,000 | -3.0% | 10,667 | +12.8% | 0.00% | – |
| CXP | New | Columbia Property Trust Inc | $14,000 | – | 686 | +100.0% | 0.00% | – |
| FOMX | Buy | Foamix Pharmaceuticals Ltd | $66,000 | +22.2% | 19,760 | +11.1% | 0.00% | – |
| ALX | New | Alexander's Inc | $4,000 | – | 13 | +100.0% | 0.00% | – |
| AA | Sell | Alcoa Corp | $100,000 | +5.3% | 4,689 | -0.6% | 0.00% | – |
| ADC | New | Agree Realty Corp | $17,000 | – | 243 | +100.0% | 0.00% | – |
| A | Sell | Agilent Technologies Inc | $113,000 | -5.0% | 1,321 | -14.9% | 0.00% | -100.0% |
| AKR | New | Acadia Realty Trust | $13,000 | – | 501 | +100.0% | 0.00% | – |
| PNTR | Exit | Pointer Telocation Ltd | $0 | – | -1,856 | -100.0% | 0.00% | – |
| YY | Exit | YY Incsponsored ads a | $0 | – | -1,661 | -100.0% | 0.00% | – |
| VFF | Exit | Village Farms International Inc | $0 | – | -3,532 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM Ltd | $0 | – | -3,860 | -100.0% | 0.00% | – |
| ARTX | Exit | Arotech Corp | $0 | – | -8,272 | -100.0% | 0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -7,359 | -100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $111,000 | -2.6% | 1,043 | -2.4% | 0.00% | -100.0% |
| RLJ | New | RLJ Lodging Trust | $18,000 | – | 991 | +100.0% | 0.00% | – |
| QD | New | Qudian Incadr | $26,000 | – | 5,533 | +100.0% | 0.00% | – |
| QTS | New | QTS Realty Trust Inc | $18,000 | – | 337 | +100.0% | 0.00% | – |
| RPT | New | RPT Realtysh ben int | $7,000 | – | 458 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $84,000 | +7.7% | 17,281 | -14.9% | 0.00% | – |
| QEP | Sell | QEP Resources Inc | $76,000 | +4.1% | 16,950 | -14.5% | 0.00% | – |
| PWFL | New | Powerfleet Inc | $60,000 | – | 9,156 | +100.0% | 0.00% | – |
| SMLP | Exit | Summit Midstream Partners LP | $0 | – | -56,382 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -4,238 | -100.0% | -0.00% | – |
| BPMP | Exit | BP Midstream Partners LPunit ltd ptnr | $0 | – | -32,314 | -100.0% | -0.00% | – |
| TGA | Exit | Transglobe Energy Corp | $0 | – | -327,837 | -100.0% | -0.00% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -39,253 | -100.0% | -0.00% | – |
| DQ | Exit | Daqo New Energy Corpspnsrd adr new | $0 | – | -11,348 | -100.0% | -0.00% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -20,710 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -11,248 | -100.0% | -0.00% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -16,072 | -100.0% | -0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -21,985 | -100.0% | -0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -18,384 | -100.0% | -0.00% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -17,473 | -100.0% | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdsponsored ads | $0 | – | -23,691 | -100.0% | -0.00% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETglb x mlp enrg i | $0 | – | -51,030 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX Midstream Partners LP | $0 | – | -38,534 | -100.0% | -0.00% | – |
| CTRA | Exit | Contura Energy Inc | $0 | – | -24,384 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -17,805 | -100.0% | -0.00% | – |
| JMIA | Exit | Jumia Technologies AGsponsored ads | $0 | – | -95,657 | -100.0% | -0.00% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -30,802 | -100.0% | -0.00% | – |
| WLKP | Exit | Westlake Chemical Partners LP | $0 | – | -59,423 | -100.0% | -0.01% | – |
| GLP | Exit | Global Partners LP/MA | $0 | – | -68,539 | -100.0% | -0.01% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -19,137 | -100.0% | -0.01% | – |
| CAPL | Exit | CrossAmerica Partners LPut ltd ptn int | $0 | – | -73,961 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -27,489 | -100.0% | -0.01% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -44,286 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT Offshore Partners LP | $0 | – | -73,421 | -100.0% | -0.01% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -124,961 | -100.0% | -0.01% | – |
| OXSQ | Exit | Oxford Square Capital Corp | $0 | – | -458,636 | -100.0% | -0.01% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -281,526 | -100.0% | -0.01% | – |
| GLOP | Exit | GasLog Partners LPunit ltd ptnrp | $0 | – | -159,840 | -100.0% | -0.01% | – |
| TGP | Exit | Teekay LNG Partners LPprtnrsp units | $0 | – | -241,252 | -100.0% | -0.02% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -264,865 | -100.0% | -0.02% | – |
| SUN | Exit | Sunoco LP | $0 | – | -118,096 | -100.0% | -0.02% | – |
| USAC | Exit | USA Compression Partners LP | $0 | – | -222,635 | -100.0% | -0.02% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -160,946 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -118,710 | -100.0% | -0.02% | – |
| HTHT | Exit | Huazhu Group Ltdsponsored ads | $0 | – | -148,708 | -100.0% | -0.02% | – |
| WTRU | Exit | Aqua America Incunit 04/30/2022 | $0 | – | -150,693 | -100.0% | -0.04% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -937,007 | -100.0% | -0.05% | – |
| CELG | Exit | Celgene Corp | $0 | – | -291,894 | -100.0% | -0.14% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -868,548 | -100.0% | -0.15% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -775,239 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VAN ECK ABSOLUTE RETURN ADVISERS CORP. #1
- VanEck Investments Limited #2
- VanEck Asset Management B.V. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.