$19.7 Billion is the total value of VAN ECK ASSOCIATES CORP's 1254 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Corp | $1,710,273,000 | +0.2% | 37,771,041 | -3.8% | 8.68% | +31.7% |
| GOLD | Sell | Barrick Gold Corp | $1,512,943,000 | -8.3% | 82,584,188 | -6.9% | 7.68% | +20.6% |
| FNV | Sell | Franco-Nevada Corp | $806,202,000 | -5.8% | 8,100,880 | -2.2% | 4.09% | +23.9% |
| KL | Buy | Kirkland Lake Gold Ltd | $623,072,000 | -4.6% | 21,121,296 | +42.5% | 3.16% | +25.4% |
| WPM | Sell | Wheaton Precious Metals Corp | $618,458,000 | -11.4% | 22,464,900 | -4.3% | 3.14% | +16.5% |
| KGC | Sell | Kinross Gold Corp | $573,738,000 | -21.6% | 144,155,373 | -6.6% | 2.91% | +3.1% |
| AEM | Sell | Agnico Eagle Mines Ltd | $491,781,000 | -38.2% | 12,359,386 | -4.3% | 2.50% | -18.7% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $441,830,000 | -27.8% | 26,568,230 | -3.1% | 2.24% | -5.2% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $407,385,000 | -32.2% | 85,765,242 | -5.8% | 2.07% | -10.9% |
| BTG | Sell | B2Gold Corp | $369,761,000 | -27.6% | 120,837,019 | -5.2% | 1.88% | -4.9% |
| RGLD | Sell | Royal Gold Inc | $352,821,000 | -33.1% | 4,022,582 | -6.8% | 1.79% | -12.1% |
| PAAS | Sell | Pan American Silver Corp | $339,339,000 | -44.4% | 23,680,299 | -8.0% | 1.72% | -26.9% |
| AUY | Sell | Yamana Gold Inc | $314,118,000 | -35.6% | 114,224,737 | -7.5% | 1.60% | -15.4% |
| INTC | Buy | Intel Corp | $284,611,000 | +9.7% | 5,258,878 | +21.3% | 1.44% | +44.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $214,884,000 | +16.5% | 4,496,425 | +41.6% | 1.09% | +53.0% |
| AGI | Sell | Alamos Gold Inc | $208,705,000 | -22.4% | 41,740,933 | -6.5% | 1.06% | +2.0% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $190,706,000 | -55.2% | 26,159,981 | -7.2% | 0.97% | -41.2% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $174,727,000 | -9.5% | 898,429 | -1.3% | 0.89% | +18.9% |
| SSRM | Sell | SSR Mining Inc | $170,274,000 | -45.3% | 14,962,561 | -7.4% | 0.86% | -28.0% |
| NVDA | Buy | NVIDIA Corp | $161,046,000 | +54.9% | 610,949 | +38.2% | 0.82% | +103.5% |
| AG | Sell | First Majestic Silver Corp | $138,084,000 | -52.4% | 22,307,602 | -5.8% | 0.70% | -37.5% |
| HMY | Sell | Harmony Gold Mining Co Ltdsponsored adr | $132,874,000 | -44.5% | 60,951,088 | -7.5% | 0.68% | -26.9% |
| SBSW | New | Sibanye Stillwater Ltdsponsored adr | $129,473,000 | – | 27,430,651 | +100.0% | 0.66% | – |
| GILD | Sell | Gilead Sciences Inc | $117,883,000 | +5.7% | 1,576,817 | -8.1% | 0.60% | +39.0% |
| IAG | Sell | IAMGOLD Corp | $115,276,000 | -44.1% | 50,559,659 | -8.6% | 0.58% | -26.6% |
| EGO | Sell | Eldorado Gold Corp | $113,057,000 | -28.1% | 18,323,777 | -6.4% | 0.57% | -5.6% |
| OR | Sell | Osisko Gold Royalties Ltd | $112,806,000 | -29.8% | 15,162,064 | -8.4% | 0.57% | -7.7% |
| PVG | Sell | Pretium Resources Inc | $112,540,000 | -52.5% | 19,848,290 | -6.7% | 0.57% | -37.5% |
| CTVA | Buy | Corteva Inc | $111,916,000 | +7.4% | 4,762,413 | +35.1% | 0.57% | +40.9% |
| BIIB | Sell | Biogen Inc | $110,379,000 | -9.0% | 348,881 | -14.7% | 0.56% | +19.6% |
| AMZN | Sell | Amazon.com Inc | $108,213,000 | -4.5% | 55,502 | -9.5% | 0.55% | +25.6% |
| MCHP | Buy | Microchip Technology Inc | $107,185,000 | -20.1% | 1,580,901 | +23.4% | 0.54% | +5.0% |
| AMAT | Buy | Applied Materials Inc | $106,745,000 | -4.1% | 2,329,660 | +27.7% | 0.54% | +26.0% |
| SAND | Sell | Sandstorm Gold Ltd | $97,763,000 | -37.3% | 19,513,623 | -6.7% | 0.50% | -17.6% |
| TXN | Buy | Texas Instruments Inc | $95,343,000 | +15.6% | 954,101 | +48.4% | 0.48% | +51.7% |
| MRK | Sell | Merck & Co Inc | $95,109,000 | -17.5% | 1,236,138 | -2.5% | 0.48% | +8.5% |
| AMD | Buy | Advanced Micro Devices Inc | $94,832,000 | +25.5% | 2,085,135 | +26.6% | 0.48% | +65.1% |
| PFE | Buy | Pfizer Inc | $92,610,000 | -14.0% | 2,837,320 | +3.2% | 0.47% | +13.0% |
| NTR | Buy | Nutrien Ltd | $92,061,000 | -27.8% | 2,712,485 | +1.9% | 0.47% | -5.1% |
| KLAC | Buy | KLA Corp | $92,237,000 | +3.4% | 641,694 | +28.1% | 0.47% | +35.7% |
| AVGO | Buy | Broadcom Inc | $92,200,000 | +27.4% | 388,862 | +69.8% | 0.47% | +67.1% |
| HL | Sell | Hecla Mining Co | $91,126,000 | -50.1% | 50,069,059 | -7.1% | 0.46% | -34.4% |
| NG | Sell | Novagold Resources Inc | $91,234,000 | -25.9% | 12,362,321 | -10.0% | 0.46% | -2.5% |
| FB | Sell | Facebook Inccl a | $90,503,000 | -19.3% | 542,581 | -0.7% | 0.46% | +6.2% |
| ASML | Buy | ASML Holding NV | $89,396,000 | +29.8% | 341,675 | +46.8% | 0.45% | +70.7% |
| VEEV | Sell | Veeva Systems Inc | $86,222,000 | +5.8% | 551,396 | -4.8% | 0.44% | +39.0% |
| QCOM | Buy | QUALCOMM Inc | $85,879,000 | +13.2% | 1,269,458 | +47.7% | 0.44% | +48.8% |
| NKE | Sell | NIKE Inccl b | $82,825,000 | -22.1% | 1,001,020 | -4.6% | 0.42% | +2.4% |
| NOW | Sell | ServiceNow Inc | $81,286,000 | -7.1% | 283,642 | -8.5% | 0.41% | +22.2% |
| EQX | Buy | Equinox Gold Corp | $80,930,000 | +672.7% | 12,119,470 | +791.0% | 0.41% | +927.5% |
| CAT | Buy | Caterpillar Inc | $80,708,000 | -15.5% | 695,519 | +7.6% | 0.41% | +11.1% |
| BLK | Sell | BlackRock Inc | $80,082,000 | -17.1% | 182,017 | -5.3% | 0.41% | +9.1% |
| MU | Buy | Micron Technology Inc | $78,704,000 | +17.9% | 1,871,231 | +50.8% | 0.40% | +55.0% |
| CDE | Sell | Coeur Mining Inc | $78,322,000 | -63.6% | 24,399,518 | -8.4% | 0.40% | -52.2% |
| ADI | Buy | Analog Devices Inc | $77,132,000 | +26.4% | 860,363 | +67.6% | 0.39% | +66.1% |
| MO | Sell | Altria Group Inc | $76,845,000 | -24.1% | 1,987,202 | -2.0% | 0.39% | -0.3% |
| CRM | Sell | Salesforce.com Inc | $76,247,000 | -18.5% | 529,562 | -7.9% | 0.39% | +7.2% |
| MSFT | Sell | Microsoft Corp | $75,813,000 | -7.8% | 480,711 | -7.8% | 0.38% | +21.1% |
| PM | Sell | Philip Morris International Inc | $75,205,000 | -20.9% | 1,030,766 | -7.7% | 0.38% | +4.1% |
| MDT | Buy | Medtronic PLC | $73,843,000 | -19.5% | 818,845 | +1.3% | 0.38% | +5.9% |
| LRCX | Buy | Lam Research Corp | $72,421,000 | +10.9% | 301,751 | +35.1% | 0.37% | +46.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $72,386,000 | -21.4% | 395,921 | -2.7% | 0.37% | +3.4% |
| K | Sell | Kellogg Co | $71,999,000 | -19.5% | 1,200,178 | -7.2% | 0.37% | +6.1% |
| YNDX | Sell | Yandex NV | $70,608,000 | -33.1% | 2,073,647 | -14.5% | 0.36% | -12.0% |
| TSN | Buy | Tyson Foods Inccl a | $70,362,000 | -28.2% | 1,215,868 | +13.0% | 0.36% | -5.8% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $69,248,000 | -23.9% | 1,519,934 | -0.9% | 0.35% | 0.0% |
| SCHW | Buy | Charles Schwab Corp/The | $67,259,000 | -26.7% | 2,000,560 | +3.7% | 0.34% | -3.4% |
| GWRE | Buy | Guidewire Software Inc | $66,925,000 | -20.8% | 843,844 | +9.6% | 0.34% | +4.0% |
| SVM | Sell | Silvercorp Metals Inc | $65,965,000 | -46.5% | 20,172,985 | -7.5% | 0.34% | -29.8% |
| NXPI | Buy | NXP Semiconductors NV | $65,963,000 | +5.8% | 795,405 | +62.3% | 0.34% | +39.0% |
| GD | Buy | General Dynamics Corp | $65,566,000 | -20.5% | 495,549 | +5.9% | 0.33% | +4.4% |
| RTX | New | Raytheon Technologies Corp | $63,915,000 | – | 677,571 | +100.0% | 0.32% | – |
| BLKB | Buy | Blackbaud Inc | $63,189,000 | +45.1% | 1,137,520 | +107.9% | 0.32% | +91.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $62,443,000 | -27.5% | 617,754 | +7.3% | 0.32% | -4.8% |
| CMP | Buy | Compass Minerals International Inc | $61,860,000 | -30.1% | 1,607,998 | +10.8% | 0.31% | -8.2% |
| EMR | Buy | Emerson Electric Co | $61,711,000 | -34.2% | 1,295,075 | +5.3% | 0.31% | -13.5% |
| SEDG | Buy | SolarEdge Technologies Inc | $60,364,000 | -13.4% | 737,224 | +0.6% | 0.31% | +14.1% |
| WFC | Buy | Wells Fargo & Co | $60,537,000 | -36.1% | 2,109,310 | +19.8% | 0.31% | -16.1% |
| CF | Sell | CF Industries Holdings Inc | $58,147,000 | -43.5% | 2,137,762 | -0.9% | 0.30% | -25.9% |
| CLB | Buy | Core Laboratories NV | $56,902,000 | -40.1% | 5,503,089 | +118.3% | 0.29% | -21.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $56,476,000 | -52.3% | 1,013,205 | -45.0% | 0.29% | -37.2% |
| LNG | Buy | Cheniere Energy Inc | $54,931,000 | -34.2% | 1,639,726 | +20.0% | 0.28% | -13.4% |
| XLNX | Buy | Xilinx Inc | $54,840,000 | +24.4% | 703,619 | +56.0% | 0.28% | +63.5% |
| AMGN | Sell | Amgen Inc | $51,251,000 | -52.3% | 252,805 | -43.3% | 0.26% | -37.3% |
| ZTS | Sell | Zoetis Inccl a | $49,536,000 | -28.0% | 420,896 | -19.0% | 0.25% | -5.3% |
| CDNS | Buy | Cadence Design Systems Inc | $48,230,000 | +51.6% | 730,316 | +59.2% | 0.24% | +99.2% |
| SLB | Sell | Schlumberger Ltd | $47,936,000 | -69.2% | 3,553,425 | -8.3% | 0.24% | -59.6% |
| D | Sell | Dominion Energy Inc | $47,330,000 | -48.6% | 655,633 | -41.0% | 0.24% | -32.4% |
| CVX | Buy | Chevron Corp | $46,409,000 | -37.5% | 640,470 | +3.9% | 0.24% | -17.8% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $46,034,000 | +47.2% | 794,107 | +30.9% | 0.23% | +93.4% |
| PII | Buy | POLARIS INC | $45,048,000 | -49.9% | 935,566 | +5.8% | 0.23% | -34.0% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $44,496,000 | -39.8% | 1,156,932 | -0.8% | 0.23% | -21.0% |
| STM | Buy | STMicroelectronics NVny registry | $44,150,000 | +29.6% | 2,065,981 | +63.2% | 0.22% | +69.7% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $43,102,000 | -36.3% | 2,111,826 | +0.5% | 0.22% | -16.1% |
| SWKS | Buy | Skyworks Solutions Inc | $42,398,000 | +29.1% | 474,356 | +74.6% | 0.22% | +69.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $42,023,000 | -39.2% | 177,446 | -24.1% | 0.21% | -20.2% |
| ORA | Buy | Ormat Technologies Inc | $41,771,000 | +13.0% | 617,378 | +24.4% | 0.21% | +48.3% |
| USB | Buy | US Bancorp | $38,854,000 | +469.4% | 1,127,815 | +879.9% | 0.20% | +657.7% |
| DE | Sell | Deere & Co | $38,474,000 | -30.8% | 278,476 | -13.3% | 0.20% | -9.3% |
| JWA | Buy | John Wiley & Sons Inccl a | $37,748,000 | -12.1% | 1,006,879 | +13.8% | 0.19% | +15.7% |
| BAC | Buy | Bank of America Corp | $37,901,000 | +459.2% | 1,785,217 | +827.5% | 0.19% | +638.5% |
| CMCSA | Sell | Comcast Corpcl a | $37,310,000 | -28.9% | 1,085,207 | -7.0% | 0.19% | -6.9% |
| NGD | Sell | New Gold Inc | $36,825,000 | -44.7% | 72,120,194 | -4.6% | 0.19% | -27.2% |
| CSX | Buy | CSX Corp | $36,647,000 | -20.5% | 639,575 | +0.4% | 0.19% | +4.5% |
| TROW | Buy | T Rowe Price Group Inc | $36,698,000 | -17.0% | 375,810 | +3.5% | 0.19% | +8.8% |
| AXP | Buy | American Express Co | $36,249,000 | +478.2% | 423,420 | +740.8% | 0.18% | +666.7% |
| STT | Sell | State Street Corp | $35,404,000 | -33.3% | 664,621 | -0.9% | 0.18% | -12.2% |
| AAPL | Sell | Apple Inc | $34,199,000 | -15.2% | 134,490 | -2.0% | 0.17% | +11.5% |
| RUN | Buy | Sunrun Inc | $33,614,000 | -26.5% | 3,328,137 | +0.5% | 0.17% | -3.4% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $33,540,000 | -36.4% | 4,413,220 | -15.1% | 0.17% | -16.7% |
| VLO | Buy | Valero Energy Corp | $33,229,000 | +1055.0% | 732,556 | +2285.0% | 0.17% | +1436.4% |
| STZ | New | Constellation Brands Inccl a | $33,358,000 | – | 232,685 | +100.0% | 0.17% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $32,999,000 | +28.6% | 678,856 | +62.8% | 0.17% | +69.7% |
| RTN | Buy | Raytheon Co | $32,333,000 | -37.0% | 246,537 | +5.6% | 0.16% | -17.2% |
| KEX | Buy | KIRBY CORP | $31,328,000 | -51.2% | 720,670 | +0.5% | 0.16% | -35.9% |
| IDXX | Sell | IDEXX Laboratories Inc | $31,255,000 | -14.7% | 129,025 | -8.0% | 0.16% | +12.0% |
| BA | Buy | Boeing Co/The | $28,493,000 | +684.1% | 191,050 | +1612.5% | 0.14% | +935.7% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $27,216,000 | -5.8% | 221,074 | +26.9% | 0.14% | +23.2% |
| MAG | Sell | MAG Silver Corp | $26,803,000 | -37.6% | 3,489,971 | -3.8% | 0.14% | -18.1% |
| SA | Sell | Seabridge Gold Inc | $26,761,000 | -37.9% | 2,862,120 | -8.2% | 0.14% | -18.1% |
| MRVL | Buy | Marvell Technology Group Ltdord | $26,767,000 | +44.9% | 1,182,796 | +70.1% | 0.14% | +91.5% |
| EDU | Buy | New Oriental Education & Technology Grospon adr | $26,524,000 | +61.1% | 245,050 | +80.4% | 0.14% | +110.9% |
| ARCC | Sell | Ares Capital Corp | $26,537,000 | -47.3% | 2,461,662 | -8.8% | 0.14% | -30.4% |
| SAFM | Buy | Sanderson Farms Inc | $26,570,000 | +439.8% | 215,458 | +671.4% | 0.14% | +610.5% |
| UNP | Buy | Union Pacific Corp | $26,668,000 | +78.0% | 189,080 | +128.2% | 0.14% | +132.8% |
| LAUR | Buy | Laureate Education Inccl a | $26,379,000 | -24.3% | 2,509,900 | +26.9% | 0.13% | -0.7% |
| BDXA | Sell | Becton Dickinson and Co | $26,258,000 | -28.4% | 502,263 | -10.4% | 0.13% | -6.3% |
| AGN | Buy | ALLERGAN PLC | $25,904,000 | +11.3% | 146,269 | +20.1% | 0.13% | +46.7% |
| JNJ | Buy | Johnson & Johnson | $26,074,000 | -8.0% | 198,841 | +2.4% | 0.13% | +21.1% |
| PXD | Sell | Pioneer Natural Resources Co | $25,802,000 | -72.2% | 367,803 | -40.1% | 0.13% | -63.5% |
| SILV | New | SilverCrest Metals Inc | $25,712,000 | – | 4,925,581 | +100.0% | 0.13% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $24,492,000 | -28.7% | 696,193 | -6.1% | 0.12% | -6.8% |
| BG | Sell | Bunge Ltd | $24,409,000 | -30.7% | 594,910 | -2.8% | 0.12% | -8.8% |
| IPGP | Buy | IPG Photonics Corp | $23,735,000 | -0.9% | 215,226 | +30.3% | 0.12% | +31.5% |
| HAL | Buy | Halliburton Co | $23,112,000 | -69.3% | 3,373,912 | +9.8% | 0.12% | -59.8% |
| TER | Buy | Teradyne Inc | $22,573,000 | +26.0% | 416,704 | +58.6% | 0.12% | +66.7% |
| HUYA | Buy | HUYA Inc | $22,552,000 | +18.5% | 1,330,530 | +25.5% | 0.12% | +55.4% |
| NEEPRP | New | NextEra Energy Incunit 99/99/9999 | $22,368,000 | – | 507,337 | +100.0% | 0.11% | – |
| QRVO | Buy | Qorvo Inc | $21,486,000 | +28.8% | 266,471 | +85.7% | 0.11% | +70.3% |
| STLD | Buy | Steel Dynamics Inc | $21,015,000 | -32.9% | 932,326 | +1.3% | 0.11% | -11.6% |
| CXO | Sell | Concho Resources Inc | $20,778,000 | -73.1% | 484,889 | -45.0% | 0.11% | -64.4% |
| LLY | Sell | Eli Lilly & Co | $20,415,000 | -5.8% | 147,167 | -10.8% | 0.10% | +23.8% |
| OLED | Buy | Universal Display Corp | $20,281,000 | +3.0% | 153,897 | +61.1% | 0.10% | +35.5% |
| PLD | Buy | Prologis Inc | $20,160,000 | +40.1% | 250,834 | +55.4% | 0.10% | +82.1% |
| FSM | Sell | Fortuna Silver Mines Inc | $19,765,000 | -45.3% | 8,556,387 | -3.4% | 0.10% | -28.6% |
| V | Sell | Visa Inc | $19,375,000 | -17.4% | 120,254 | -3.7% | 0.10% | +7.7% |
| ILMN | Buy | Illumina Inc | $19,135,000 | -6.6% | 70,063 | +13.5% | 0.10% | +22.8% |
| FANG | Sell | Diamondback Energy Inc | $18,592,000 | -79.9% | 709,625 | -28.6% | 0.09% | -73.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $18,256,000 | -5.3% | 37,388 | -27.2% | 0.09% | +25.7% |
| EOG | Sell | EOG Resources Inc | $18,258,000 | -68.8% | 508,302 | -27.3% | 0.09% | -58.8% |
| PE | Sell | Parsley Energy Inccl a | $18,149,000 | -81.1% | 3,167,286 | -37.8% | 0.09% | -75.3% |
| FCX | Buy | Freeport-McMoRan Inccl b | $17,887,000 | +3366.5% | 2,649,791 | +6648.0% | 0.09% | +4450.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $17,785,000 | -9.8% | 74,744 | -17.0% | 0.09% | +18.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $17,301,000 | -15.2% | 14,890 | -2.2% | 0.09% | +11.4% |
| COG | Sell | Cabot Oil & Gas Corp | $17,093,000 | -34.9% | 994,393 | -34.1% | 0.09% | -13.9% |
| TS | Sell | Tenaris SAsponsored ads | $17,054,000 | -57.0% | 1,415,242 | -19.2% | 0.09% | -43.1% |
| LPX | Buy | Louisiana-Pacific Corp | $16,959,000 | -41.8% | 987,142 | +0.6% | 0.09% | -23.9% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $16,667,000 | -45.3% | 510,310 | +0.5% | 0.08% | -28.0% |
| TSCO | Sell | Tractor Supply Co | $16,521,000 | -17.6% | 195,405 | -8.9% | 0.08% | +9.1% |
| MA | Sell | Mastercard Inccl a | $16,364,000 | -24.4% | 67,744 | -6.5% | 0.08% | -1.2% |
| ELAN | Buy | Elanco Animal Health Inc | $16,241,000 | -18.2% | 725,354 | +7.6% | 0.08% | +6.5% |
| SREPRA | Sell | Sempra Energy6% pfd conv a | $16,194,000 | -30.9% | 175,031 | -10.4% | 0.08% | -9.9% |
| PG | Buy | Procter & Gamble Co/The | $16,048,000 | -7.7% | 145,887 | +4.8% | 0.08% | +20.9% |
| BKR | Sell | Baker Hughes Cocl a | $16,011,000 | -60.6% | 1,524,912 | -3.8% | 0.08% | -48.4% |
| SOLN | Sell | Southern Co/Theunit 08/01/2022 | $15,543,000 | -26.2% | 350,062 | -10.4% | 0.08% | -2.5% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $15,105,000 | -5.2% | 168,224 | +14.2% | 0.08% | +24.2% |
| DCUE | Sell | Dominion Energy Incunit 99/99/9999 | $15,031,000 | -23.0% | 163,362 | -10.4% | 0.08% | +1.3% |
| NLY | Buy | Annaly Capital Management Inc | $14,829,000 | -45.0% | 2,924,915 | +2.2% | 0.08% | -27.9% |
| NOV | Sell | National Oilwell Varco Inc | $14,310,000 | -62.4% | 1,455,769 | -4.1% | 0.07% | -50.3% |
| NEEPRO | Sell | NextEra Energy Incunit 09/01/2022s | $14,410,000 | -17.3% | 304,402 | -10.4% | 0.07% | +9.0% |
| FMC | Sell | FMC Corp | $14,360,000 | -20.4% | 175,787 | -2.7% | 0.07% | +4.3% |
| UNH | Sell | UnitedHealth Group Inc | $14,362,000 | -79.0% | 57,591 | -75.2% | 0.07% | -72.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $14,018,000 | -4.2% | 12,055 | +10.1% | 0.07% | +24.6% |
| INCY | Buy | Incyte Corp | $13,985,000 | -5.8% | 190,975 | +12.4% | 0.07% | +24.6% |
| DRQ | Buy | Dril-Quip Inc | $14,056,000 | -33.4% | 460,866 | +2.4% | 0.07% | -13.4% |
| KSU | Buy | Kansas City Southern | $13,741,000 | +3073.4% | 108,045 | +3724.6% | 0.07% | +3400.0% |
| ABBV | Sell | AbbVie Inc | $13,771,000 | -21.8% | 180,744 | -9.1% | 0.07% | +2.9% |
| SE | Buy | Sea Ltdsponsored ads | $13,742,000 | +253.6% | 310,141 | +221.0% | 0.07% | +366.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $13,703,000 | -10.8% | 162,165 | -10.7% | 0.07% | +18.6% |
| CSCO | Buy | Cisco Systems Inc | $13,624,000 | -9.9% | 346,573 | +9.9% | 0.07% | +19.0% |
| BHP | New | BHP Group Ltdsponsored ads | $13,443,000 | – | 366,400 | +100.0% | 0.07% | – |
| MRNA | New | Moderna Inc | $13,481,000 | – | 450,114 | +100.0% | 0.07% | – |
| PEP | Sell | PepsiCo Inc | $13,020,000 | -15.7% | 108,415 | -4.1% | 0.07% | +10.0% |
| FTI | Buy | TechnipFMC PLC | $12,801,000 | -67.8% | 1,899,263 | +2.3% | 0.06% | -57.8% |
| HD | Sell | Home Depot Inc/The | $12,840,000 | -30.3% | 68,770 | -18.5% | 0.06% | -8.5% |
| ATVI | Buy | Activision Blizzard Inc | $12,586,000 | +152.5% | 211,599 | +152.3% | 0.06% | +236.8% |
| WHD | Buy | Cactus Inccl a | $12,223,000 | -65.0% | 1,053,685 | +3.6% | 0.06% | -54.1% |
| ON | Buy | ON Semiconductor Corp | $12,147,000 | -17.9% | 976,412 | +60.9% | 0.06% | +8.8% |
| TME | Buy | Tencent Music Entertainment Groupspon ads | $12,116,000 | -6.4% | 1,204,400 | +9.3% | 0.06% | +24.0% |
| IQV | Sell | IQVIA Holdings Inc | $12,209,000 | -37.0% | 113,198 | -9.7% | 0.06% | -17.3% |
| MUX | Buy | McEwen Mining Inc | $12,068,000 | -46.8% | 18,261,918 | +2.3% | 0.06% | -30.7% |
| WMT | Sell | Walmart Inc | $11,959,000 | -19.6% | 105,251 | -15.9% | 0.06% | +7.0% |
| ADBE | Sell | Adobe Inc | $11,742,000 | -14.8% | 36,896 | -11.7% | 0.06% | +13.2% |
| RIG | Buy | Transocean Ltd | $11,683,000 | -78.6% | 10,071,246 | +26.9% | 0.06% | -72.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $11,557,000 | -38.9% | 1,092,364 | +2.1% | 0.06% | -19.2% |
| VEON | Buy | VEON Ltdsponsored adr | $11,672,000 | -36.5% | 7,729,799 | +6.3% | 0.06% | -16.9% |
| GTLS | Buy | Chart Industries Inc | $10,942,000 | -56.9% | 377,554 | +0.5% | 0.06% | -42.9% |
| TJX | Sell | TJX Cos Inc/The | $11,078,000 | -28.7% | 231,698 | -9.0% | 0.06% | -6.7% |
| PTEN | Buy | Patterson-UTI Energy Inc | $11,068,000 | -67.1% | 4,709,583 | +47.2% | 0.06% | -56.9% |
| NAD | Sell | Nuveen Quality Municipal Income Fund | $10,791,000 | -21.0% | 785,350 | -16.1% | 0.06% | +3.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,744,000 | -38.7% | 185,243 | -2.2% | 0.06% | -19.1% |
| NEA | Sell | Nuveen AMT-Free Quality Municipal Incom | $10,808,000 | -21.3% | 798,200 | -16.4% | 0.06% | +3.8% |
| NVG | Sell | Nuveen AMT-Free Municipal Credit Income | $10,818,000 | -21.3% | 736,938 | -10.6% | 0.06% | +3.8% |
| EXK | Sell | Endeavour Silver Corp | $10,555,000 | -50.0% | 7,876,505 | -10.0% | 0.05% | -33.3% |
| TSLA | Sell | Tesla Inc | $10,549,000 | +6.3% | 20,131 | -15.1% | 0.05% | +42.1% |
| MCK | Sell | McKesson Corp | $10,731,000 | -3.7% | 79,338 | -1.5% | 0.05% | +25.6% |
| HP | Sell | Helmerich & Payne Inc | $10,728,000 | -69.6% | 685,503 | -11.7% | 0.05% | -60.3% |
| QGEN | Sell | QIAGEN NV | $10,696,000 | -6.7% | 257,111 | -24.2% | 0.05% | +22.7% |
| EA | Buy | Electronic Arts Inc | $10,517,000 | +132.5% | 104,988 | +149.5% | 0.05% | +211.8% |
| ENB | Sell | Enbridge Inc | $10,287,000 | -33.8% | 352,803 | -9.7% | 0.05% | -13.3% |
| NEE | Sell | NextEra Energy Inc | $10,145,000 | -21.6% | 42,162 | -21.1% | 0.05% | +4.0% |
| ABC | Sell | AmerisourceBergen Corp | $9,951,000 | -0.3% | 112,441 | -4.2% | 0.05% | +30.8% |
| DTP | Sell | DTE Energy Counit 11/01/2022s | $9,935,000 | -34.2% | 263,815 | -10.4% | 0.05% | -13.8% |
| COST | Sell | Costco Wholesale Corp | $9,887,000 | -5.8% | 34,674 | -2.9% | 0.05% | +22.0% |
| ORCC | New | Owl Rock Capital Corp | $9,801,000 | – | 849,312 | +100.0% | 0.05% | – |
| DUK | Sell | Duke Energy Corp | $9,560,000 | -15.8% | 118,200 | -5.0% | 0.05% | +11.4% |
| NVO | Sell | Novo Nordisk A/Sadr | $9,672,000 | -3.8% | 160,671 | -7.5% | 0.05% | +25.6% |
| NTES | Buy | NetEase Incsponsored ads | $9,564,000 | +145.4% | 29,799 | +134.4% | 0.05% | +226.7% |
| ORCL | Buy | Oracle Corp | $9,707,000 | -8.7% | 200,849 | +0.1% | 0.05% | +19.5% |
| PSEC | Buy | Prospect Capital Corp | $9,598,000 | -24.2% | 2,258,279 | +14.8% | 0.05% | 0.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $9,623,000 | +79.7% | 83,410 | +75.0% | 0.05% | +133.3% |
| CNHI | Sell | CNH Industrial NV | $9,585,000 | -52.9% | 1,708,493 | -7.6% | 0.05% | -38.0% |
| APY | Buy | Apergy Corp | $9,687,000 | -75.1% | 1,684,696 | +46.1% | 0.05% | -67.3% |
| PSA | Buy | Public Storage | $9,502,000 | -3.4% | 47,843 | +3.6% | 0.05% | +26.3% |
| TTC | Sell | Toro Co/The | $9,467,000 | -23.9% | 145,450 | -6.8% | 0.05% | 0.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $9,534,000 | +77.9% | 111,699 | +74.8% | 0.05% | +128.6% |
| AMT | Sell | American Tower Corp | $9,475,000 | -24.2% | 43,513 | -20.0% | 0.05% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $9,470,000 | -28.5% | 87,004 | -24.3% | 0.05% | -5.9% |
| DLR | Buy | Digital Realty Trust Inc | $9,497,000 | +47.4% | 68,368 | +27.0% | 0.05% | +92.0% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $9,318,000 | -8.9% | 208,642 | +1.8% | 0.05% | +20.5% |
| SGEN | Sell | Seattle Genetics Inc | $9,216,000 | -38.0% | 79,872 | -38.6% | 0.05% | -17.5% |
| NVS | Buy | Novartis AGsponsored adr | $9,336,000 | -7.2% | 113,237 | +6.6% | 0.05% | +20.5% |
| GORO | Sell | Gold Resource Corp | $9,320,000 | -53.6% | 3,389,164 | -6.6% | 0.05% | -39.7% |
| IBM | Buy | International Business Machines Corp | $9,121,000 | -8.7% | 82,219 | +10.3% | 0.05% | +17.9% |
| AVTRPRA | Sell | Avantor Inc6.25 pfd cnv sr | $9,107,000 | -38.3% | 210,037 | -10.4% | 0.05% | -19.3% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $8,839,000 | -11.9% | 233,288 | +9.3% | 0.04% | +15.4% |
| ZNGA | Buy | Zynga Inccl a | $8,899,000 | +151.3% | 1,299,157 | +124.5% | 0.04% | +221.4% |
| GSS | Sell | Golden Star Resources Ltd | $8,887,000 | -43.5% | 3,569,116 | -13.6% | 0.04% | -26.2% |
| TTWO | Buy | Take-Two Interactive Software Inc | $8,660,000 | +143.7% | 73,005 | +151.5% | 0.04% | +214.3% |
| FSK | Sell | FS KKR Capital Corp | $8,624,000 | -57.2% | 2,874,628 | -12.5% | 0.04% | -43.6% |
| MMM | Buy | 3M Co | $8,665,000 | -6.8% | 63,472 | +20.4% | 0.04% | +22.2% |
| AXU | New | Alexco Resource Corp | $8,620,000 | – | 7,065,759 | +100.0% | 0.04% | – |
| CVS | Sell | CVS Health Corp | $8,593,000 | -32.0% | 144,836 | -14.9% | 0.04% | -10.2% |
| CNI | Sell | Canadian National Railway Co | $8,563,000 | -13.6% | 109,441 | -0.2% | 0.04% | +13.2% |
| GBDC | Sell | Golub Capital BDC Inc | $8,445,000 | -35.8% | 672,408 | -5.7% | 0.04% | -15.7% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $8,343,000 | -4.1% | 929,094 | +4.6% | 0.04% | +23.5% |
| SNY | Sell | Sanofisponsored adr | $8,171,000 | -19.3% | 186,896 | -7.3% | 0.04% | +5.1% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $8,166,000 | -4.2% | 580,412 | +11.4% | 0.04% | +24.2% |
| ADP | Sell | Automatic Data Processing Inc | $7,898,000 | -24.1% | 57,787 | -5.3% | 0.04% | 0.0% |
| AEPPL | Sell | American Electric Power Co Incunit 03/15/2022 | $7,882,000 | -20.1% | 163,362 | -10.4% | 0.04% | +5.3% |
| AME | Buy | AMETEK Inc | $7,728,000 | -9.8% | 107,303 | +24.9% | 0.04% | +18.2% |
| CRL | Sell | Charles River Laboratories Internationa | $7,640,000 | -34.2% | 60,537 | -20.3% | 0.04% | -13.3% |
| OII | Buy | Oceaneering International Inc | $7,620,000 | -69.0% | 2,591,970 | +57.1% | 0.04% | -58.9% |
| INTU | Buy | Intuit Inc | $7,719,000 | +42.7% | 33,563 | +62.6% | 0.04% | +85.7% |
| ETN | Buy | Eaton Corp PLC | $7,648,000 | -12.8% | 98,440 | +6.3% | 0.04% | +14.7% |
| HON | Sell | Honeywell International Inc | $7,419,000 | -26.4% | 55,450 | -2.6% | 0.04% | -2.6% |
| BKNG | Buy | Booking Holdings Inc | $7,472,000 | -34.0% | 5,554 | +0.7% | 0.04% | -13.6% |
| SRPT | Sell | Sarepta Therapeutics Inc | $7,526,000 | -41.7% | 76,934 | -23.1% | 0.04% | -24.0% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $7,410,000 | -15.2% | 488,111 | +10.2% | 0.04% | +11.8% |
| SO | Buy | Southern Co/The | $7,557,000 | +52.8% | 139,583 | +79.8% | 0.04% | +100.0% |
| MAIN | Sell | Main Street Capital Corp | $7,545,000 | -57.2% | 367,846 | -10.1% | 0.04% | -44.1% |
| GFLU | New | GFL Environmental Incunit 99/99/9999 | $7,202,000 | – | 157,274 | +100.0% | 0.04% | – |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $7,242,000 | -31.3% | 359,607 | -20.5% | 0.04% | -9.8% |
| LOW | Sell | Lowe's Cos Inc | $7,349,000 | -34.6% | 85,406 | -9.0% | 0.04% | -14.0% |
| VZ | Sell | Verizon Communications Inc | $7,229,000 | -15.6% | 134,547 | -3.5% | 0.04% | +12.1% |
| TSLX | Sell | TPG Specialty Lending Inc | $6,938,000 | -39.0% | 498,409 | -5.8% | 0.04% | -20.5% |
| USAS | New | Americas Gold & Silver Corp | $6,889,000 | – | 4,473,286 | +100.0% | 0.04% | – |
| BTT | Sell | BlackRock Municipal 2030 Target Term Tr | $6,945,000 | -21.1% | 306,211 | -15.8% | 0.04% | +2.9% |
| BOOM | New | DMC Global Inc | $6,981,000 | – | 303,396 | +100.0% | 0.04% | – |
| GSV | Sell | Gold Standard Ventures Corp | $6,619,000 | -51.2% | 13,264,692 | -16.3% | 0.03% | -34.6% |
| HTGC | Sell | Hercules Capital Inc | $6,717,000 | -46.7% | 879,250 | -2.2% | 0.03% | -30.6% |
| MYL | Buy | Mylan NV | $6,446,000 | -9.4% | 432,326 | +22.2% | 0.03% | +22.2% |
| T | Sell | AT&T Inc | $6,452,000 | -35.5% | 221,319 | -13.5% | 0.03% | -15.4% |
| PUMP | Sell | ProPetro Holding Corp | $6,590,000 | -79.7% | 2,636,095 | -8.5% | 0.03% | -73.6% |
| EMAG | Sell | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $6,407,000 | -23.6% | 335,000 | -13.0% | 0.03% | +3.1% |
| STWD | Buy | Starwood Property Trust Inc | $6,294,000 | -56.7% | 614,045 | +4.9% | 0.03% | -42.9% |
| IFFT | Sell | International Flavors & Fragrances Incunit 09/15/2021 | $6,390,000 | -28.8% | 167,421 | -10.4% | 0.03% | -8.6% |
| NBIX | Sell | Neurocrine Biosciences Inc | $6,296,000 | -43.6% | 72,749 | -30.0% | 0.03% | -25.6% |
| GH | Sell | Guardant Health Inc | $6,295,000 | -18.3% | 90,443 | -8.3% | 0.03% | +6.7% |
| BZUN | Sell | Baozun Incsponsored adr | $6,217,000 | -73.0% | 222,495 | -68.0% | 0.03% | -64.0% |
| RES | Buy | RPC Inc | $6,347,000 | -41.2% | 3,080,980 | +49.5% | 0.03% | -23.8% |
| HLX | Buy | Helix Energy Solutions Group Inc | $6,132,000 | -74.3% | 3,738,888 | +50.7% | 0.03% | -66.3% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $6,134,000 | -13.8% | 40,720 | +0.7% | 0.03% | +14.8% |
| WPX | Sell | WPX Energy Inc | $6,054,000 | -86.5% | 1,984,836 | -39.0% | 0.03% | -82.1% |
| MOS | Sell | Mosaic Co/The | $5,938,000 | -51.3% | 548,767 | -2.6% | 0.03% | -36.2% |
| NUV | Sell | Nuveen Municipal Value Fund Inc | $5,753,000 | -18.5% | 589,396 | -10.7% | 0.03% | +7.4% |
| CNPPRB | Sell | CenterPoint Energy Incdep rp pfd cv b | $5,713,000 | -47.1% | 198,369 | -10.4% | 0.03% | -31.0% |
| EQR | Buy | Equity Residentialsh ben int | $5,647,000 | -21.1% | 91,501 | +3.4% | 0.03% | +3.6% |
| NMFC | Buy | New Mountain Finance Corp | $5,794,000 | -49.7% | 852,086 | +1.6% | 0.03% | -35.6% |
| AVB | Buy | AvalonBay Communities Inc | $5,459,000 | -27.4% | 37,094 | +3.4% | 0.03% | -3.4% |
| BHC | Buy | Bausch Health Cos Inc | $5,298,000 | -37.0% | 341,830 | +21.7% | 0.03% | -15.6% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $5,325,000 | -21.7% | 236,148 | -7.4% | 0.03% | +3.8% |
| TGT | Buy | Target Corp | $5,347,000 | -25.0% | 57,517 | +3.4% | 0.03% | -3.6% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $5,225,000 | -20.0% | 52,386 | +19.7% | 0.03% | +8.0% |
| GPL | Sell | Great Panther Mining Ltd | $5,359,000 | -46.1% | 17,388,596 | -10.7% | 0.03% | -28.9% |
| DG | Sell | Dollar General Corp | $5,080,000 | -3.7% | 33,641 | -0.5% | 0.03% | +30.0% |
| CTLT | Buy | Catalent Inc | $5,198,000 | +34.2% | 100,058 | +45.5% | 0.03% | +73.3% |
| XOM | Buy | Exxon Mobil Corp | $5,035,000 | -31.5% | 132,595 | +25.8% | 0.03% | -7.1% |
| DAR | Buy | Darling Ingredients Inc | $5,043,000 | +215.0% | 263,060 | +361.5% | 0.03% | +333.3% |
| GSBD | Buy | Goldman Sachs BDC Inc | $5,129,000 | -39.6% | 415,939 | +4.2% | 0.03% | -21.2% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $5,123,000 | -51.4% | 275,109 | -2.8% | 0.03% | -36.6% |
| FLTR | New | VanEck Vectors Investment Grade Floatininvt grade fltg | $5,081,000 | – | 215,100 | +100.0% | 0.03% | – |
| BILI | Buy | Bilibili Incspons ads rep z | $5,154,000 | +200.7% | 220,056 | +139.1% | 0.03% | +271.4% |
| BNS | Buy | Bank of Nova Scotia/The | $4,852,000 | -23.8% | 119,081 | +5.6% | 0.02% | 0.0% |
| WELL | Buy | Welltower Inc | $4,972,000 | -41.9% | 108,596 | +3.8% | 0.02% | -24.2% |
| AINV | Buy | Apollo Investment Corp | $4,845,000 | -58.7% | 717,721 | +6.9% | 0.02% | -44.4% |
| DD | Sell | DuPont de Nemours Inc | $4,995,000 | -54.1% | 146,498 | -13.6% | 0.02% | -40.5% |
| SPG | Sell | Simon Property Group Inc | $4,931,000 | -69.9% | 89,885 | -18.3% | 0.02% | -60.3% |
| TRP | Sell | TC Energy Corp | $4,857,000 | -25.1% | 109,379 | -10.1% | 0.02% | 0.0% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $4,926,000 | -24.5% | 1,520,308 | +27.3% | 0.02% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,831,000 | -43.7% | 53,654 | -12.8% | 0.02% | -24.2% |
| TROX | Buy | Tronox Holdings PLC | $4,954,000 | -39.8% | 994,689 | +38.0% | 0.02% | -21.9% |
| ROST | Buy | Ross Stores Inc | $4,862,000 | -24.0% | 55,903 | +1.8% | 0.02% | 0.0% |
| VALE | Sell | Vale SAsponsored ads | $4,994,000 | -38.3% | 602,410 | -1.8% | 0.02% | -19.4% |
| COP | Buy | ConocoPhillips | $4,940,000 | -34.9% | 160,379 | +37.3% | 0.02% | -13.8% |
| KO | Buy | Coca-Cola Co/The | $4,916,000 | -1.4% | 111,087 | +23.3% | 0.02% | +31.6% |
| PRGO | Buy | Perrigo Co PLC | $4,856,000 | +11.9% | 100,984 | +20.2% | 0.02% | +47.1% |
| UTHR | Sell | United Therapeutics Corp | $4,759,000 | +0.5% | 50,192 | -6.7% | 0.02% | +33.3% |
| NFLX | Sell | Netflix Inc | $4,793,000 | -4.4% | 12,764 | -17.6% | 0.02% | +26.3% |
| SLRC | Buy | Solar Capital Ltd | $4,642,000 | -37.1% | 398,823 | +11.4% | 0.02% | -17.2% |
| NRZ | Buy | New Residential Investment Corp | $4,523,000 | -65.8% | 902,886 | +9.9% | 0.02% | -54.9% |
| TD | Buy | Toronto-Dominion Bank/The | $4,527,000 | -18.8% | 106,401 | +7.0% | 0.02% | +4.5% |
| ELAT | New | Elanco Animal Health Incunit 02/01/2023t | $4,592,000 | – | 111,614 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO Corp | $4,471,000 | -47.5% | 94,621 | -14.2% | 0.02% | -30.3% |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $4,622,000 | -42.7% | 880,400 | +52.8% | 0.02% | -25.8% |
| O | Buy | Realty Income Corp | $4,518,000 | -25.1% | 90,621 | +10.5% | 0.02% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $4,539,000 | -27.6% | 68,403 | -24.9% | 0.02% | -4.2% |
| ABT | Sell | Abbott Laboratories | $4,476,000 | -26.5% | 56,723 | -19.1% | 0.02% | -4.2% |
| UPS | Sell | United Parcel Service Inccl b | $4,588,000 | -22.6% | 49,110 | -3.0% | 0.02% | 0.0% |
| DHR | Sell | Danaher Corp | $4,474,000 | -32.6% | 32,322 | -25.2% | 0.02% | -11.5% |
| CIM | Sell | Chimera Investment Corp | $4,524,000 | -56.3% | 497,173 | -1.3% | 0.02% | -42.5% |
| MDLZ | Sell | Mondelez International Inccl a | $4,267,000 | -34.5% | 85,206 | -28.0% | 0.02% | -12.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $4,385,000 | -6.0% | 31,994 | +10.8% | 0.02% | +22.2% |
| SPGI | Buy | S&P Global Inc | $4,335,000 | +132.8% | 17,691 | +159.4% | 0.02% | +214.3% |
| CI | Sell | Cigna Corp | $4,287,000 | -17.7% | 24,194 | -5.1% | 0.02% | +10.0% |
| CHTR | Sell | Charter Communications Inccl a | $4,366,000 | -43.5% | 10,006 | -37.2% | 0.02% | -26.7% |
| SYK | Sell | Stryker Corp | $4,305,000 | -28.8% | 25,855 | -10.2% | 0.02% | -4.3% |
| EIM | Sell | Eaton Vance Municipal Bond Fund | $4,268,000 | -20.2% | 341,963 | -17.6% | 0.02% | +4.8% |
| BDX | Sell | Becton Dickinson and Co | $4,424,000 | -26.5% | 19,252 | -13.1% | 0.02% | -4.3% |
| RY | Sell | Royal Bank of Canada | $4,380,000 | -24.9% | 70,655 | -4.1% | 0.02% | -4.3% |
| DOW | Sell | Dow Inc | $4,241,000 | -54.1% | 145,052 | -14.1% | 0.02% | -38.9% |
| SBUX | Sell | Starbucks Corp | $4,230,000 | -39.3% | 64,346 | -18.9% | 0.02% | -22.2% |
| DIS | Sell | Walt Disney Co/The | $4,164,000 | -42.0% | 43,106 | -13.2% | 0.02% | -25.0% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $4,067,000 | -51.1% | 382,935 | +2.6% | 0.02% | -34.4% |
| PNC | Sell | PNC Financial Services Group Inc/The | $4,088,000 | -40.6% | 42,712 | -0.9% | 0.02% | -22.2% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $4,158,000 | -74.5% | 3,553,494 | +45.9% | 0.02% | -66.7% |
| LTHM | Sell | Livent Corp | $4,083,000 | -48.3% | 777,644 | -15.9% | 0.02% | -32.3% |
| PYPL | Sell | PayPal Holdings Inc | $4,078,000 | -32.8% | 42,594 | -24.0% | 0.02% | -8.7% |
| NEOG | Sell | Neogen Corp | $4,134,000 | -5.7% | 61,715 | -8.1% | 0.02% | +23.5% |
| TCPC | Buy | BlackRock TCP Capital Corp | $4,231,000 | -53.7% | 677,033 | +4.1% | 0.02% | -40.0% |
| BRMK | New | Broadmark Realty Capital Inc | $4,052,000 | – | 538,872 | +100.0% | 0.02% | – |
| CME | Sell | CME Group Inc | $3,962,000 | -39.4% | 22,916 | -29.7% | 0.02% | -20.0% |
| CCI | Sell | Crown Castle International Corp | $3,916,000 | -21.0% | 27,117 | -22.3% | 0.02% | +5.3% |
| ESS | Buy | Essex Property Trust Inc | $3,843,000 | -24.6% | 17,449 | +3.0% | 0.02% | 0.0% |
| ICL | Sell | Israel Chemicals Ltd | $4,008,000 | -40.5% | 1,305,684 | -7.1% | 0.02% | -23.1% |
| MS | Sell | Morgan Stanley | $4,009,000 | -39.8% | 117,910 | -9.5% | 0.02% | -23.1% |
| NBR | Buy | Nabors Industries Ltd | $3,994,000 | -77.5% | 10,239,265 | +66.1% | 0.02% | -71.0% |
| XEC | Sell | Cimarex Energy Co | $3,853,000 | -84.3% | 228,927 | -51.1% | 0.02% | -78.9% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $3,890,000 | -58.1% | 524,323 | +3.3% | 0.02% | -44.4% |
| BCSF | Buy | Bain Capital Specialty Finance Inc | $3,990,000 | -47.3% | 430,457 | +12.4% | 0.02% | -31.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $3,866,000 | -38.4% | 81,766 | -21.3% | 0.02% | -16.7% |
| FISV | New | Fiserv Inc | $3,984,000 | – | 41,940 | +100.0% | 0.02% | – |
| GS | Sell | Goldman Sachs Group Inc/The | $3,914,000 | -39.1% | 25,320 | -9.5% | 0.02% | -20.0% |
| LIN | Sell | Linde PLC | $3,995,000 | -22.3% | 23,094 | -4.4% | 0.02% | 0.0% |
| FIS | New | Fidelity National Information Services | $3,901,000 | – | 32,067 | +100.0% | 0.02% | – |
| CB | Sell | Chubb Ltd | $3,812,000 | -40.6% | 34,130 | -17.2% | 0.02% | -24.0% |
| GE | Buy | General Electric Co | $3,665,000 | -23.1% | 461,526 | +8.1% | 0.02% | +5.6% |
| BCPC | Sell | Balchem Corp | $3,728,000 | -9.6% | 37,763 | -6.9% | 0.02% | +18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,802,000 | -28.3% | 13,407 | -17.9% | 0.02% | -5.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,771,000 | -31.3% | 40,888 | +2.7% | 0.02% | -9.5% |
| ANTM | Sell | Anthem Inc | $3,720,000 | -33.1% | 16,385 | -11.1% | 0.02% | -9.5% |
| MYI | Sell | BlackRock MuniYield Quality Fund III In | $3,836,000 | -27.9% | 300,136 | -23.8% | 0.02% | -9.5% |
| DURA | New | VanEck Vectors Morningstar Durable Divimrngstr dur dv | $3,536,000 | – | 150,000 | +100.0% | 0.02% | – |
| C | Sell | Citigroup Inc | $3,600,000 | -48.2% | 85,461 | -1.8% | 0.02% | -33.3% |
| KMI | Sell | Kinder Morgan Inc | $3,561,000 | -35.2% | 255,818 | -1.5% | 0.02% | -14.3% |
| JD | Sell | JD.com Incspon adr cl a | $3,389,000 | +10.1% | 83,688 | -4.2% | 0.02% | +41.7% |
| HYD | Buy | VanEck High-Yield Muni Index ETFhigh yld mun etf | $3,252,000 | +106.6% | 62,223 | +153.2% | 0.02% | +183.3% |
| CGBD | Sell | TCG BDC Inc | $3,439,000 | -61.0% | 658,774 | -0.2% | 0.02% | -50.0% |
| TX | Buy | Ternium SAsponsored ads | $3,268,000 | -34.6% | 274,620 | +21.0% | 0.02% | -10.5% |
| NEWT | Buy | Newtek Business Services Corp | $3,158,000 | -37.1% | 239,039 | +7.9% | 0.02% | -15.8% |
| PEAK | Buy | Healthpeak Properties Inc | $3,180,000 | -27.1% | 133,342 | +5.3% | 0.02% | -5.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,195,000 | -66.2% | 69,819 | -56.4% | 0.02% | -55.6% |
| VMO | Sell | Invesco Municipal Opportunity Trust | $3,237,000 | -24.9% | 282,750 | -18.9% | 0.02% | -5.9% |
| GAIN | Buy | Gladstone Investment Corp | $3,180,000 | -37.9% | 405,057 | +4.9% | 0.02% | -20.0% |
| CREE | Sell | Cree Inc | $3,202,000 | -28.1% | 90,286 | -6.4% | 0.02% | -5.9% |
| DRE | Buy | Duke Realty Corp | $3,140,000 | -2.6% | 96,967 | +4.2% | 0.02% | +33.3% |
| ISRG | Sell | Intuitive Surgical Inc | $3,118,000 | -24.7% | 6,297 | -10.1% | 0.02% | 0.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $3,098,000 | -19.9% | 30,069 | +2.5% | 0.02% | +6.7% |
| EXR | Buy | Extra Space Storage Inc | $3,175,000 | -6.6% | 33,151 | +3.0% | 0.02% | +23.1% |
| STE | Sell | STERIS PLC | $2,947,000 | -21.5% | 21,051 | -14.6% | 0.02% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $2,953,000 | -37.5% | 34,471 | +0.6% | 0.02% | -16.7% |
| SUI | Buy | Sun Communities Inc | $3,040,000 | -13.2% | 24,351 | +4.4% | 0.02% | +7.1% |
| INVH | Buy | Invitation Homes Inc | $3,052,000 | -9.5% | 142,814 | +26.9% | 0.02% | +15.4% |
| VGM | Sell | Invesco Trust for Investment Grade Muni | $2,969,000 | -18.2% | 245,560 | -13.0% | 0.02% | +7.1% |
| BBDC | Buy | Barings BDC Inc | $3,007,000 | -24.7% | 401,963 | +3.4% | 0.02% | 0.0% |
| TWO | Buy | Two Harbors Investment Corp | $2,910,000 | -71.9% | 763,858 | +7.9% | 0.02% | -62.5% |
| IQI | Sell | Invesco Quality Municipal Income Trust | $2,855,000 | -17.2% | 243,809 | -11.0% | 0.01% | +7.7% |
| IIM | Sell | Invesco Value Municipal Income Trust | $2,782,000 | -18.3% | 196,738 | -11.4% | 0.01% | +7.7% |
| NMZ | Sell | Nuveen Municipal High Income Opportunit | $2,741,000 | -16.8% | 220,189 | -5.2% | 0.01% | +7.7% |
| ABR | Sell | Arbor Realty Trust Inc | $2,811,000 | -66.2% | 573,728 | -1.0% | 0.01% | -56.2% |
| VKQ | Sell | Invesco Municipal Trust | $2,697,000 | -24.3% | 230,474 | -20.1% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $2,804,000 | -19.4% | 76,734 | +3.0% | 0.01% | +7.7% |
| LVS | Buy | Las Vegas Sands Corp | $2,613,000 | -18.3% | 61,530 | +32.8% | 0.01% | +8.3% |
| AEP | Sell | American Electric Power Co Inc | $2,465,000 | -18.0% | 30,815 | -3.1% | 0.01% | +8.3% |
| WPC | Buy | WP Carey Inc | $2,620,000 | -25.1% | 45,103 | +3.2% | 0.01% | -7.1% |
| VRTU | Buy | Virtusa Corp | $2,561,000 | -34.2% | 90,186 | +5.0% | 0.01% | -13.3% |
| VTR | Buy | Ventas Inc | $2,637,000 | -52.6% | 98,392 | +2.2% | 0.01% | -38.1% |
| GRNB | VanEck Vectors Green Bond ETFgreen bd etf | $2,641,000 | -0.3% | 100,000 | 0.0% | 0.01% | +30.0% | |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $2,556,000 | -61.9% | 1,396,545 | +49.5% | 0.01% | -50.0% |
| ELS | Buy | Equity LifeStyle Properties Inc | $2,621,000 | -15.7% | 45,604 | +3.3% | 0.01% | +8.3% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $2,559,000 | +10.7% | 29,220 | +32.2% | 0.01% | +44.4% |
| RSG | Sell | Republic Services Inc | $2,556,000 | -31.7% | 34,058 | -18.4% | 0.01% | -7.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,500,000 | -26.4% | 55,662 | -3.2% | 0.01% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $2,536,000 | -68.9% | 25,567 | -57.3% | 0.01% | -59.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $2,484,000 | -37.4% | 28,734 | -19.4% | 0.01% | -13.3% |
| IAU | Sell | iShares Gold Trustishares | $2,442,000 | -26.0% | 162,057 | -28.8% | 0.01% | -7.7% |
| WMB | Sell | Williams Cos Inc/The | $2,410,000 | -43.2% | 170,363 | -4.8% | 0.01% | -25.0% |
| GLDM | Sell | SPDR Gold MiniShares Trustspdr gld minis | $2,439,000 | -26.1% | 155,166 | -28.9% | 0.01% | -7.7% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $2,309,000 | -58.5% | 475,194 | +4.1% | 0.01% | -42.9% |
| OIS | Buy | Oil States International Inc | $2,332,000 | -80.6% | 1,148,572 | +56.2% | 0.01% | -73.9% |
| MLN | Buy | VanEck AMT-Free Long Muni Index ETFamt free long mu | $2,269,000 | +91.8% | 111,061 | +97.3% | 0.01% | +140.0% |
| NYMT | Buy | New York Mortgage Trust Inc | $2,323,000 | -72.4% | 1,498,964 | +10.9% | 0.01% | -63.6% |
| WCN | Sell | Waste Connections Inc | $2,375,000 | -36.7% | 30,645 | -25.9% | 0.01% | -20.0% |
| WM | Sell | Waste Management Inc | $2,335,000 | -38.0% | 25,226 | -23.7% | 0.01% | -20.0% |
| FSLR | Sell | First Solar Inc | $2,295,000 | -40.4% | 63,646 | -7.5% | 0.01% | -20.0% |
| RLJPRA | Sell | RLJ Lodging Trustcum conv pfd a | $2,287,000 | -45.4% | 130,685 | -10.4% | 0.01% | -25.0% |
| MPW | Buy | Medical Properties Trust Inc | $2,358,000 | -1.6% | 136,358 | +20.1% | 0.01% | +33.3% |
| SYY | Sell | Sysco Corp | $2,173,000 | -52.7% | 47,619 | -11.3% | 0.01% | -38.9% |
| MFL | Sell | BlackRock MuniHoldings Investment Quali | $2,232,000 | -16.8% | 170,650 | -15.4% | 0.01% | +10.0% |
| ETR | Sell | Entergy Corp | $2,081,000 | -28.2% | 22,144 | -8.5% | 0.01% | 0.0% |
| ENPH | Sell | Enphase Energy Inc | $2,136,000 | +16.0% | 66,137 | -6.1% | 0.01% | +57.1% |
| MUI | Sell | BlackRock Muni Intermediate Duration Fu | $2,101,000 | -33.1% | 160,904 | -27.1% | 0.01% | -8.3% |
| ITW | Buy | Illinois Tool Works Inc | $2,239,000 | -12.9% | 15,756 | +10.1% | 0.01% | +10.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,111,000 | -34.9% | 7,012 | -5.2% | 0.01% | -15.4% |
| EW | Buy | Edwards Lifesciences Corp | $2,184,000 | -10.3% | 11,581 | +10.9% | 0.01% | +22.2% |
| MVF | Sell | BlackRock MuniVest Fund Inc | $2,122,000 | -23.3% | 261,997 | -13.7% | 0.01% | 0.0% |
| LADR | Sell | Ladder Capital Corpcl a | $2,235,000 | -74.3% | 471,414 | -2.1% | 0.01% | -67.6% |
| KR | Sell | Kroger Co/The | $2,258,000 | -6.5% | 74,970 | -10.0% | 0.01% | +22.2% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $2,201,000 | -15.1% | 13,815 | +10.1% | 0.01% | +10.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $2,252,000 | -4.0% | 10,197 | +10.8% | 0.01% | +22.2% |
| NUE | Sell | Nucor Corp | $2,117,000 | -41.4% | 58,788 | -8.5% | 0.01% | -21.4% |
| CSWC | Buy | Capital Southwest Corp | $2,242,000 | -39.9% | 196,340 | +9.5% | 0.01% | -21.4% |
| NOC | Buy | Northrop Grumman Corp | $2,203,000 | -1.8% | 7,281 | +11.6% | 0.01% | +22.2% |
| POWI | Sell | Power Integrations Inc | $2,147,000 | -16.7% | 24,303 | -6.8% | 0.01% | +10.0% |
| GLAD | Buy | Gladstone Capital Corp | $2,146,000 | -39.5% | 381,796 | +6.9% | 0.01% | -21.4% |
| PNNT | Buy | PennantPark Investment Corp | $2,128,000 | -56.5% | 821,708 | +9.6% | 0.01% | -42.1% |
| CPT | Buy | Camden Property Trustsh ben int | $1,966,000 | -23.2% | 24,806 | +2.8% | 0.01% | 0.0% |
| PPC | Sell | Pilgrim's Pride Corp | $1,953,000 | -48.7% | 107,746 | -7.5% | 0.01% | -33.3% |
| NVCR | Buy | Novocure Ltd | $1,877,000 | -17.3% | 27,873 | +3.5% | 0.01% | +11.1% |
| MT | Buy | ArcelorMittal SAny registry sh | $1,898,000 | -41.9% | 203,458 | +9.3% | 0.01% | -23.1% |
| SRE | Sell | Sempra Energy | $1,987,000 | -27.7% | 17,586 | -3.1% | 0.01% | -9.1% |
| ARR | Sell | ARMOUR Residential REIT Inc | $1,980,000 | -53.6% | 224,700 | -5.8% | 0.01% | -37.5% |
| EVN | Sell | Eaton Vance Municipal Income Trustsh ben int | $1,976,000 | -24.5% | 164,973 | -19.6% | 0.01% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $1,997,000 | -33.2% | 35,018 | +2.9% | 0.01% | -16.7% |
| NMCO | New | Nuveen Municipal Credit Opportunities F | $2,004,000 | – | 154,756 | +100.0% | 0.01% | – |
| TPVG | Buy | TriplePoint Venture Growth BDC Corp | $2,007,000 | -48.2% | 349,610 | +28.3% | 0.01% | -33.3% |
| KTF | Sell | DWS Municipal Income Trust | $1,979,000 | -16.3% | 183,619 | -12.0% | 0.01% | +11.1% |
| IVR | Buy | Invesco Mortgage Capital Inc | $1,960,000 | -79.1% | 574,898 | +2.1% | 0.01% | -72.2% |
| UHT | Buy | US Silica Holdings Incsh ben int | $1,979,000 | +21888.9% | 1,090,927 | +1454469.3% | 0.01% | – |
| VKI | Sell | Invesco Advantage Municipal Income Trussh ben int | $1,908,000 | -25.4% | 185,757 | -18.9% | 0.01% | 0.0% |
| BFK | Sell | BlackRock Municipal Income Trustsh ben int | $1,881,000 | -19.0% | 145,149 | -11.5% | 0.01% | +11.1% |
| CMC | Sell | Commercial Metals Co | $1,943,000 | -35.2% | 123,066 | -8.6% | 0.01% | -16.7% |
| MYD | Sell | BlackRock MuniYield Fund Inc | $1,985,000 | -22.3% | 156,174 | -9.5% | 0.01% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $1,971,000 | -8.0% | 32,683 | -3.1% | 0.01% | +25.0% |
| PGR | Buy | Progressive Corp/The | $1,958,000 | +12.3% | 26,517 | +10.1% | 0.01% | +42.9% |
| REG | Buy | Regency Centers Corp | $1,684,000 | -37.6% | 43,812 | +2.5% | 0.01% | -10.0% |
| WEC | Sell | WEC Energy Group Inc | $1,733,000 | -7.4% | 19,662 | -3.1% | 0.01% | +28.6% |
| VNO | Buy | Vornado Realty Trustsh ben int | $1,676,000 | -43.7% | 46,296 | +3.4% | 0.01% | -25.0% |
| VEDL | Buy | Vedanta Ltdsponsored adr | $1,845,000 | -50.1% | 518,370 | +21.1% | 0.01% | -35.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $1,733,000 | -44.3% | 19,780 | -23.9% | 0.01% | -25.0% |
| PBA | Buy | Pembina Pipeline Corp | $1,744,000 | -46.1% | 92,792 | +6.3% | 0.01% | -25.0% |
| BKCC | Buy | BlackRock Capital Investment Corp | $1,853,000 | -53.9% | 842,095 | +3.9% | 0.01% | -43.8% |
| AZO | Sell | AutoZone Inc | $1,799,000 | -32.6% | 2,126 | -5.1% | 0.01% | -10.0% |
| FDUS | Buy | Fidus Investment Corp | $1,826,000 | -53.5% | 275,836 | +4.1% | 0.01% | -40.0% |
| MFA | Sell | MFA Financial Inc | $1,845,000 | -80.1% | 1,190,622 | -2.0% | 0.01% | -75.0% |
| MQY | Sell | BlackRock MuniYield Quality Fund Inc | $1,850,000 | -22.4% | 127,139 | -19.7% | 0.01% | 0.0% |
| CVA | Buy | Covanta Holding Corp | $1,837,000 | -33.9% | 214,892 | +14.8% | 0.01% | -18.2% |
| WOR | Buy | Worthington Industries Inc | $1,810,000 | +24.5% | 68,943 | +100.0% | 0.01% | +50.0% |
| CONE | Buy | CyrusOne Inc | $1,849,000 | -2.0% | 29,944 | +3.9% | 0.01% | +28.6% |
| ENS | Sell | EnerSys | $1,730,000 | -38.8% | 34,929 | -7.5% | 0.01% | -18.2% |
| SBAC | Sell | SBA Communications Corpcl a | $1,676,000 | +9.5% | 6,208 | -2.3% | 0.01% | +50.0% |
| MMU | Sell | Western Asset Managed Municipals Fund I | $1,729,000 | -19.2% | 144,569 | -10.1% | 0.01% | +12.5% |
| NID | Sell | Nuveen Intermediate Duration Municipal | $1,820,000 | -38.8% | 140,106 | -34.5% | 0.01% | -18.2% |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $1,711,000 | -38.1% | 88,884 | -8.4% | 0.01% | -18.2% |
| BYM | Sell | BlackRock Municipal Income Quality Trus | $1,516,000 | -22.3% | 114,386 | -17.7% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inc | $1,532,000 | -66.6% | 70,219 | +16.0% | 0.01% | -55.6% |
| NSC | Sell | Norfolk Southern Corp | $1,602,000 | -41.4% | 10,976 | -22.1% | 0.01% | -27.3% |
| ED | Sell | Consolidated Edison Inc | $1,618,000 | -16.5% | 20,743 | -3.1% | 0.01% | +14.3% |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $1,520,000 | -48.7% | 1,160,731 | +35.2% | 0.01% | -27.3% |
| RWT | Sell | Redwood Trust Inc | $1,611,000 | -71.6% | 318,467 | -7.0% | 0.01% | -63.6% |
| PKX | Sell | POSCOsponsored adr | $1,557,000 | -46.3% | 47,675 | -16.8% | 0.01% | -27.3% |
| CLNC | Sell | Colony Credit Real Estate Inc | $1,567,000 | -71.0% | 397,677 | -3.3% | 0.01% | -61.9% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $1,527,000 | -52.5% | 799,598 | +22.0% | 0.01% | -33.3% |
| CLH | Buy | Clean Harbors Inc | $1,627,000 | +39.9% | 31,699 | +133.8% | 0.01% | +100.0% |
| AMH | Buy | American Homes 4 Rentcl a | $1,634,000 | -9.4% | 70,417 | +2.4% | 0.01% | +14.3% |
| ITM | Buy | VanEck AMT-Free Interm Muni Index ETFamt free int etf | $1,516,000 | +92.9% | 30,865 | +97.3% | 0.01% | +166.7% |
| ITRI | Sell | Itron Inc | $1,664,000 | -37.8% | 29,812 | -6.4% | 0.01% | -20.0% |
| ES | Sell | Eversource Energy | $1,579,000 | -10.9% | 20,189 | -3.1% | 0.01% | +14.3% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $1,521,000 | -77.1% | 380,318 | +22.9% | 0.01% | -69.2% |
| AFB | Sell | AllianceBernstein National Municipal In | $1,625,000 | -29.1% | 127,433 | -22.3% | 0.01% | -11.1% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $1,485,000 | -40.2% | 19,905 | +3.2% | 0.01% | -20.0% |
| FELE | Sell | Franklin Electric Co Inc | $1,499,000 | -23.5% | 31,807 | -6.9% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $1,576,000 | -33.4% | 59,399 | +6.3% | 0.01% | -11.1% |
| KREF | Sell | KKR Real Estate Finance Trust Inc | $1,647,000 | -28.9% | 109,695 | -3.2% | 0.01% | -11.1% |
| AIV | Buy | Apartment Investment & Management Cocl a | $1,377,000 | -30.3% | 39,169 | +2.4% | 0.01% | -12.5% |
| FE | Sell | FirstEnergy Corp | $1,349,000 | -20.1% | 33,662 | -3.1% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $1,461,000 | -9.9% | 39,680 | +11.5% | 0.01% | +16.7% |
| TECK | Sell | Teck Resources Ltdcl b | $1,338,000 | -97.6% | 176,957 | -94.4% | 0.01% | -96.7% |
| RC | Buy | Ready Capital Corp | $1,336,000 | -47.0% | 185,035 | +13.2% | 0.01% | -30.0% |
| PMO | Sell | Putnam Municipal Opportunities Trustsh ben int | $1,368,000 | -33.5% | 114,647 | -26.7% | 0.01% | -12.5% |
| NNN | Buy | National Retail Properties Inc | $1,459,000 | -38.3% | 45,334 | +2.9% | 0.01% | -22.2% |
| VER | Buy | VEREIT Inc | $1,386,000 | -40.3% | 283,470 | +12.8% | 0.01% | -22.2% |
| CMD | Buy | Cantel Medical Corp | $1,414,000 | +22.4% | 39,401 | +141.9% | 0.01% | +75.0% |
| DSM | Buy | BNY Mellon Strategic Municipal Bond Fun | $1,420,000 | +8.3% | 198,113 | +20.7% | 0.01% | +40.0% |
| PAYX | Buy | Paychex Inc | $1,433,000 | -16.6% | 22,771 | +12.7% | 0.01% | 0.0% |
| MEN | Sell | BlackRock MuniEnhanced Fund Inc | $1,443,000 | -15.3% | 135,330 | -11.4% | 0.01% | 0.0% |
| BMI | Sell | Badger Meter Inc | $1,289,000 | -23.3% | 24,046 | -7.1% | 0.01% | +16.7% |
| LEO | Sell | BNY Mellon Strategic Municipals Inc | $1,437,000 | -25.8% | 192,838 | -15.3% | 0.01% | 0.0% |
| NEBLQ | Buy | Noble Corp plc | $1,345,000 | -74.8% | 5,172,711 | +18.5% | 0.01% | -66.7% |
| AWK | Sell | American Water Works Co Inc | $1,346,000 | -5.7% | 11,255 | -3.1% | 0.01% | +16.7% |
| VALPQ | Sell | Valaris plc | $1,313,000 | -93.7% | 2,917,770 | -8.5% | 0.01% | -91.4% |
| VICI | Buy | VICI Properties Inc | $1,179,000 | -3.5% | 70,808 | +48.1% | 0.01% | +20.0% |
| CMO | Sell | Capstead Mortgage Corp | $1,208,000 | -55.5% | 287,736 | -16.1% | 0.01% | -40.0% |
| BLUE | Buy | Bluebird Bio Inc | $1,146,000 | -44.8% | 24,926 | +5.3% | 0.01% | -25.0% |
| CAH | Sell | Cardinal Health Inc | $1,182,000 | -9.7% | 24,660 | -4.7% | 0.01% | +20.0% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,278,000 | -78.0% | 18,291 | -70.7% | 0.01% | -72.7% |
| MUA | Sell | BlackRock MuniAssets Fund Inc | $1,168,000 | -21.3% | 87,653 | -10.4% | 0.01% | 0.0% |
| MQT | Sell | BlackRock MuniYield Quality Fund II Inc | $1,259,000 | -17.9% | 101,957 | -13.5% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $1,160,000 | -55.0% | 24,952 | -39.9% | 0.01% | -40.0% |
| LULU | Buy | Lululemon Athletica Inc | $1,233,000 | -9.9% | 6,503 | +10.1% | 0.01% | +20.0% |
| MFM | Sell | MFS Municipal Income Trustsh ben int | $1,104,000 | -17.4% | 172,816 | -8.5% | 0.01% | +20.0% |
| MUE | Sell | BlackRock MuniHoldings Quality Fund II | $1,212,000 | -19.9% | 100,997 | -15.8% | 0.01% | 0.0% |
| PPL | Sell | PPL Corp | $1,183,000 | -38.0% | 47,943 | -9.9% | 0.01% | -14.3% |
| PMM | Sell | Putnam Managed Municipal Income Trust | $1,162,000 | -19.2% | 161,448 | -10.3% | 0.01% | 0.0% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $1,104,000 | -50.0% | 36,173 | -31.3% | 0.01% | -33.3% |
| SHYD | Buy | VanEck Short High-Yield Muni Index ETFshort high yield | $1,248,000 | +219.2% | 55,426 | +256.9% | 0.01% | +200.0% |
| CUZ | Buy | Cousins Properties Inc | $1,127,000 | -26.1% | 38,517 | +4.0% | 0.01% | 0.0% |
| MMD | Sell | MainStay MacKay DefinedTerm Municipal O | $1,256,000 | -29.3% | 65,318 | -22.6% | 0.01% | -14.3% |
| Buy | US Ecology Inc | $1,184,000 | -0.2% | 38,938 | +90.1% | 0.01% | +20.0% | |
| YUMC | Sell | Yum China Holdings Inc | $1,271,000 | -39.6% | 29,800 | -32.0% | 0.01% | -25.0% |
| DLTR | Sell | Dollar Tree Inc | $1,154,000 | -26.5% | 15,710 | -5.9% | 0.01% | 0.0% |
| FTS | Buy | Fortis Inc/Canada | $1,109,000 | -4.1% | 28,724 | +3.0% | 0.01% | +50.0% |
| AUG | Auryn Resources Inc | $1,210,000 | -35.5% | 1,299,060 | 0.0% | 0.01% | -14.3% | |
| ADSW | Advanced Disposal Services Inc | $1,161,000 | -0.3% | 35,398 | 0.0% | 0.01% | +50.0% | |
| CZZ | Sell | Cosan Ltd | $1,095,000 | -49.2% | 89,021 | -5.7% | 0.01% | -25.0% |
| EIX | Sell | Edison International | $1,196,000 | -35.5% | 21,822 | -11.2% | 0.01% | -14.3% |
| NEV | Sell | Nuveen Enhanced Municipal Value Fund | $1,102,000 | -33.7% | 84,534 | -24.4% | 0.01% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $1,129,000 | -10.5% | 7,484 | +20.2% | 0.01% | +20.0% |
| AEE | Sell | Ameren Corp | $1,112,000 | -8.1% | 15,262 | -3.1% | 0.01% | +20.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $1,146,000 | +2.0% | 102,273 | +72.6% | 0.01% | +50.0% |
| TEL | Buy | TE Connectivity Ltd | $1,258,000 | -25.3% | 19,968 | +13.6% | 0.01% | -14.3% |
| MNST | Buy | Monster Beverage Corp | $1,169,000 | -2.5% | 20,771 | +10.1% | 0.01% | +20.0% |
| PSX | Sell | Phillips 66 | $1,105,000 | -67.6% | 20,600 | -32.6% | 0.01% | -53.8% |
| PNW | Sell | Pinnacle West Capital Corp | $1,220,000 | -31.0% | 16,105 | -18.1% | 0.01% | -14.3% |
| MAV | Sell | Pioneer Municipal High Income Advantage | $1,136,000 | -16.5% | 111,584 | -11.3% | 0.01% | +20.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $1,202,000 | -6.2% | 106,215 | +0.1% | 0.01% | +20.0% |
| CMI | Buy | Cummins Inc | $1,076,000 | -16.7% | 7,954 | +10.2% | 0.01% | 0.0% |
| TCOM | Buy | Trip.com Group Ltdads | $1,069,000 | -22.4% | 45,585 | +11.0% | 0.01% | 0.0% |
| STOR | Buy | STORE Capital Corp | $1,067,000 | -47.6% | 58,912 | +7.8% | 0.01% | -37.5% |
| SLG | Sell | SL Green Realty Corp | $892,000 | -54.5% | 20,699 | -3.0% | 0.01% | -37.5% |
| DCI | Buy | Donaldson Co Inc | $1,075,000 | -6.9% | 27,838 | +38.8% | 0.01% | +25.0% |
| HHR | Buy | HeadHunter Group PLCsponsored ads | $1,036,000 | -20.7% | 64,854 | +6.6% | 0.01% | 0.0% |
| CWST | Sell | Casella Waste Systems Inccl a | $994,000 | -16.7% | 25,450 | -1.8% | 0.01% | 0.0% |
| FUTU | Futu Holdings Ltdspon ads cl a | $900,000 | -8.2% | 95,000 | 0.0% | 0.01% | +25.0% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,049,000 | -48.0% | 31,268 | -31.1% | 0.01% | -37.5% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $888,000 | -53.6% | 5,613 | -37.2% | 0.01% | -28.6% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $952,000 | +2.4% | 60,851 | +6.0% | 0.01% | +25.0% |
| TTEK | Buy | Tetra Tech Inc | $1,015,000 | -12.9% | 14,376 | +6.3% | 0.01% | 0.0% |
| HCC | Sell | Warrior Met Coal Inc | $941,000 | -50.1% | 88,560 | -0.7% | 0.01% | -28.6% |
| CMS | Sell | CMS Energy Corp | $1,036,000 | -9.4% | 17,631 | -3.1% | 0.01% | +25.0% |
| PDCO | Buy | Patterson Cos Inc | $964,000 | -8.7% | 63,048 | +22.3% | 0.01% | +25.0% |
| KIM | Buy | Kimco Realty Corp | $1,034,000 | -50.7% | 106,952 | +5.5% | 0.01% | -37.5% |
| CYBR | Buy | CyberArk Software Ltd | $1,071,000 | -24.0% | 12,518 | +3.5% | 0.01% | 0.0% |
| FAST | Buy | Fastenal Co | $958,000 | -6.8% | 30,640 | +10.2% | 0.01% | +25.0% |
| TNC | Buy | Tennant Co | $990,000 | -15.1% | 17,092 | +14.2% | 0.01% | 0.0% |
| ABM | Buy | ABM Industries Inc | $980,000 | -15.9% | 40,214 | +30.1% | 0.01% | 0.0% |
| SRCL | Buy | Stericycle Inc | $976,000 | -15.6% | 20,091 | +10.8% | 0.01% | +25.0% |
| RMD | Buy | ResMed Inc | $988,000 | +5.7% | 6,705 | +11.1% | 0.01% | +25.0% |
| ROCK | Buy | Gibraltar Industries Inc | $1,026,000 | -0.5% | 23,907 | +17.0% | 0.01% | +25.0% |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $1,067,000 | -73.2% | 210,477 | -2.7% | 0.01% | -66.7% |
| PCG | Sell | PG&E Corp | $907,000 | -28.9% | 100,858 | -14.0% | 0.01% | 0.0% |
| QIWI | Buy | QIWI plcspon adr rep b | $929,000 | -36.8% | 86,737 | +14.2% | 0.01% | -16.7% |
| MVT | Sell | BlackRock MuniVest Fund II Inc | $921,000 | -35.1% | 67,803 | -29.4% | 0.01% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc | $996,000 | -3.7% | 1,443 | +10.7% | 0.01% | +25.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $965,000 | -21.7% | 16,552 | +11.7% | 0.01% | 0.0% |
| BLE | Sell | BlackRock Municipal Income Trust II | $927,000 | -17.9% | 69,315 | -7.1% | 0.01% | +25.0% |
| OIA | Sell | Invesco Municipal Income Opportunities | $970,000 | -16.7% | 140,992 | -4.4% | 0.01% | +25.0% |
| BKN | Sell | BlackRock Investment Quality Municipal | $1,013,000 | -18.8% | 66,949 | -16.4% | 0.01% | 0.0% |
| APH | Buy | Amphenol Corpcl a | $1,051,000 | -25.8% | 14,418 | +10.1% | 0.01% | 0.0% |
| VFC | Buy | VF Corp | $944,000 | -40.2% | 17,455 | +10.2% | 0.01% | -16.7% |
| TRTX | Buy | TPG RE Finance Trust Inc | $974,000 | -72.5% | 177,342 | +1.3% | 0.01% | -64.3% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $940,000 | -70.7% | 33,895 | -54.5% | 0.01% | -58.3% |
| MUS | Sell | BlackRock MuniHoldings Quality Fund Inc | $705,000 | -19.0% | 58,966 | -14.8% | 0.00% | +33.3% |
| ALGN | Buy | Align Technology Inc | $736,000 | -31.3% | 4,233 | +10.2% | 0.00% | 0.0% |
| ATI | Sell | Allegheny Technologies Inc | $772,000 | -73.6% | 90,815 | -35.7% | 0.00% | -63.6% |
| LNT | Sell | Alliant Energy Corp | $723,000 | -14.5% | 14,970 | -3.1% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS Inc | $801,000 | -0.6% | 3,445 | +10.0% | 0.00% | +33.3% |
| ATO | Buy | Atmos Energy Corp | $747,000 | -11.2% | 7,531 | +0.2% | 0.00% | +33.3% |
| BMO | Sell | Bank of Montreal | $747,000 | -52.2% | 14,790 | -26.7% | 0.00% | -33.3% |
| MHD | Sell | BlackRock MuniHoldings Fund Inc | $732,000 | -16.0% | 46,952 | -8.7% | 0.00% | +33.3% |
| DMB | Sell | BNY Mellon Municipal Bond Infrastructur | $758,000 | -22.4% | 61,209 | -8.6% | 0.00% | 0.0% |
| BRX | Buy | Brixmor Property Group Inc | $742,000 | -55.0% | 78,097 | +2.4% | 0.00% | -33.3% |
| BFB | Buy | Brown-Forman Corpcl b | $864,000 | -9.6% | 15,573 | +10.1% | 0.00% | 0.0% |
| CCJ | Sell | Cameco Corp | $785,000 | -49.8% | 102,734 | -41.6% | 0.00% | -33.3% |
| CLF | Sell | Cleveland-Cliffs Inc | $778,000 | -74.7% | 197,072 | -46.2% | 0.00% | -66.7% |
| CPRT | Buy | Copart Inc | $792,000 | -17.1% | 11,559 | +10.1% | 0.00% | 0.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $856,000 | -5.9% | 43,903 | +4.4% | 0.00% | 0.0% |
| EBIX | New | Ebix Inc | $886,000 | – | 58,339 | +100.0% | 0.00% | – |
| EPD | Buy | Enterprise Products Partners LP | $845,000 | -45.1% | 59,061 | +8.0% | 0.00% | -33.3% |
| EVRG | Sell | Evergy Inc | $781,000 | -18.0% | 14,182 | -3.1% | 0.00% | 0.0% |
| EXPD | Buy | Expeditors International of Washington | $696,000 | -5.3% | 10,435 | +10.8% | 0.00% | +33.3% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $721,000 | -28.1% | 95,531 | +12.7% | 0.00% | 0.0% |
| MGM | Buy | MGM Resorts International | $833,000 | -47.7% | 70,597 | +47.4% | 0.00% | -33.3% |
| MMP | Buy | Magellan Midstream Partners LP | $838,000 | -41.8% | 22,970 | +0.2% | 0.00% | -33.3% |
| MPC | Sell | Marathon Petroleum Corp | $700,000 | -75.5% | 29,640 | -37.5% | 0.00% | -63.6% |
| MCD | Sell | McDonald's Corp | $747,000 | -98.1% | 4,520 | -97.7% | 0.00% | -97.3% |
| NBH | Sell | Neuberger Berman Municipal Fund Inc | $812,000 | -11.4% | 55,431 | -6.7% | 0.00% | 0.0% |
| NXP | Sell | Nuveen Select Tax-Free Income Portfoliosh ben int | $699,000 | -17.5% | 46,666 | -9.5% | 0.00% | +33.3% |
| NXQ | Sell | Nuveen Select Tax-Free Income2 Portfolish ben int | $793,000 | -19.7% | 55,821 | -13.9% | 0.00% | 0.0% |
| PMX | Sell | PIMCO Municipal Income Fund III | $786,000 | -25.2% | 73,987 | -11.4% | 0.00% | 0.0% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $833,000 | -44.8% | 63,883 | -8.2% | 0.00% | -33.3% |
| SRC | Buy | Spirit Realty Capital Inc | $702,000 | -38.4% | 26,840 | +15.8% | 0.00% | 0.0% |
| TSG | Buy | Stars Group Inc/The | $691,000 | +10.0% | 33,850 | +40.6% | 0.00% | +100.0% |
| SU | Buy | Suncor Energy Inc | $861,000 | -51.0% | 54,094 | +0.9% | 0.00% | -42.9% |
| UBER | Sell | Uber Technologies Inc | $737,000 | -11.1% | 26,410 | -5.3% | 0.00% | +33.3% |
| X | Buy | United States Steel Corp | $773,000 | -39.4% | 122,479 | +9.6% | 0.00% | -20.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $778,000 | -67.2% | 33,785 | -59.5% | 0.00% | -55.6% |
| VRNT | Buy | Verint Systems Inc | $880,000 | -19.6% | 20,472 | +3.5% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $829,000 | -13.8% | 4,553 | +10.5% | 0.00% | 0.0% |
| WYNN | Buy | Wynn Resorts Ltd | $815,000 | -33.4% | 13,544 | +53.8% | 0.00% | -20.0% |
| SHOP | New | Shopify Inccl a | $586,000 | – | 1,406 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $525,000 | – | 6,504 | +100.0% | 0.00% | – |
| ERII | Sell | Energy Recovery Inc | $573,000 | -24.7% | 77,038 | -0.9% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $551,000 | +10.0% | 2,718 | +10.3% | 0.00% | +50.0% |
| TGE | Buy | Tallgrass Energy LP | $660,000 | -23.8% | 40,078 | +2.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $646,000 | -61.5% | 19,798 | -46.7% | 0.00% | -50.0% |
| LW | Buy | Lamb Weston Holdings Inc | $614,000 | -26.8% | 10,745 | +10.1% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $614,000 | -46.6% | 52,875 | +17.0% | 0.00% | -25.0% |
| FDS | Buy | Factset Research Systems Inc | $598,000 | +7.2% | 2,295 | +10.4% | 0.00% | +50.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $598,000 | -26.6% | 48,249 | +43.1% | 0.00% | 0.0% |
| MGP | Buy | MGM Growth Properties LLC | $513,000 | +30.5% | 21,679 | +70.6% | 0.00% | +50.0% |
| OMC | Buy | Omnicom Group Inc | $621,000 | -25.4% | 11,313 | +10.2% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corp | $671,000 | -29.2% | 3,876 | +10.1% | 0.00% | -25.0% |
| CHDN | Buy | Churchill Downs Inc | $566,000 | -4.9% | 5,499 | +26.8% | 0.00% | +50.0% |
| WMC | Sell | Western Asset Mortgage Capital Corp | $531,000 | -78.7% | 231,871 | -3.8% | 0.00% | -70.0% |
| WTRG | Sell | Essential Utilities Inc | $658,000 | -21.5% | 16,161 | -9.5% | 0.00% | 0.0% |
| LINX | Sell | Linx SAsponsored ads | $642,000 | -69.4% | 197,998 | -17.3% | 0.00% | -62.5% |
| MKTX | Buy | MarketAxess Holdings Inc | $687,000 | -3.1% | 2,066 | +10.4% | 0.00% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $666,000 | +0.5% | 10,384 | +10.2% | 0.00% | 0.0% |
| APTV | Buy | Aptiv PLC | $561,000 | -42.9% | 11,392 | +10.1% | 0.00% | -25.0% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFbetbuld japan | $659,000 | -75.3% | 32,216 | -70.4% | 0.00% | -70.0% |
| VRNS | Buy | Varonis Systems Inc | $624,000 | -15.1% | 9,793 | +3.5% | 0.00% | 0.0% |
| TFC | Sell | Truist Financial Corp | $526,000 | -66.0% | 17,062 | -37.9% | 0.00% | -50.0% |
| PNM | Sell | PNM Resources Inc | $686,000 | -27.9% | 18,060 | -3.7% | 0.00% | -25.0% |
| AMP | Buy | Ameriprise Financial Inc | $622,000 | -32.2% | 6,065 | +10.1% | 0.00% | -25.0% |
| CNP | Buy | CenterPoint Energy Inc | $593,000 | -38.9% | 38,387 | +7.9% | 0.00% | -25.0% |
| PAYC | Buy | Paycom Software Inc | $532,000 | -16.1% | 2,635 | +10.1% | 0.00% | +50.0% |
| OXY | Sell | Occidental Petroleum Corp | $535,000 | -87.6% | 46,211 | -55.9% | 0.00% | -82.4% |
| CRS | Sell | Carpenter Technology Corp | $667,000 | -77.4% | 34,191 | -42.2% | 0.00% | -72.7% |
| ODFL | Buy | Old Dominion Freight Line Inc | $603,000 | +14.2% | 4,595 | +65.2% | 0.00% | +50.0% |
| MYF | Sell | BlackRock MuniYield Investment Fund | $582,000 | -18.8% | 43,807 | -13.8% | 0.00% | 0.0% |
| AIG | Sell | American International Group Inc | $544,000 | -65.8% | 22,445 | -27.6% | 0.00% | -50.0% |
| CSIQ | Sell | Canadian Solar Inc | $600,000 | -33.0% | 37,692 | -7.0% | 0.00% | 0.0% |
| TEN | Buy | Tenneco Inc | $606,000 | -46.0% | 168,380 | +96.5% | 0.00% | -25.0% |
| NVR | Buy | NVR Inc | $516,000 | -26.0% | 201 | +9.8% | 0.00% | 0.0% |
| WU | Buy | Western Union Co/The | $664,000 | -25.8% | 36,603 | +9.6% | 0.00% | 0.0% |
| EE | Sell | El Paso Electric Co | $642,000 | -4.7% | 9,451 | -4.8% | 0.00% | 0.0% |
| CZR | Buy | Caesars Entertainment Corp | $551,000 | -27.4% | 81,509 | +46.0% | 0.00% | 0.0% |
| CXE | Sell | MFS High Income Municipal Trustsh ben int | $497,000 | -16.6% | 105,878 | -4.5% | 0.00% | +50.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $516,000 | -37.4% | 34,760 | -5.1% | 0.00% | 0.0% |
| ULTA | Buy | Ulta Beauty Inc | $613,000 | -23.6% | 3,488 | +10.1% | 0.00% | 0.0% |
| EQIX | New | Equinix Inc | $542,000 | – | 868 | +100.0% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $540,000 | -2.7% | 8,152 | +15.0% | 0.00% | +50.0% |
| GIB | Buy | CGI Inccl a sub vtg | $585,000 | -28.7% | 10,800 | +10.2% | 0.00% | 0.0% |
| MMYT | Buy | MakeMyTrip Ltd | $532,000 | -20.8% | 44,479 | +51.5% | 0.00% | 0.0% |
| ETX | Sell | Eaton Vance Municipal Income 2028 Term | $638,000 | -14.9% | 32,091 | -6.3% | 0.00% | 0.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $673,000 | -41.8% | 41,454 | +12.4% | 0.00% | -25.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $562,000 | +17.6% | 3,621 | +10.3% | 0.00% | +50.0% |
| MTT | Sell | Western Asset Municipal Defined Opportu | $643,000 | -21.8% | 34,068 | -13.3% | 0.00% | 0.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $680,000 | -70.5% | 26,943 | -49.9% | 0.00% | -66.7% |
| BBK | Sell | BlackRock Municipal Bond Trust | $621,000 | -18.8% | 43,407 | -11.9% | 0.00% | 0.0% |
| REGI | Sell | Renewable Energy Group Inc | $661,000 | -29.2% | 32,188 | -7.0% | 0.00% | -25.0% |
| NIQ | Sell | Nuveen Intermediate Duration Quality Mu | $531,000 | -36.3% | 39,854 | -33.7% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $580,000 | -15.6% | 6,121 | +10.1% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer LP | $663,000 | -58.5% | 144,176 | +15.9% | 0.00% | -50.0% |
| FTNT | Buy | Fortinet Inc | $650,000 | +4.5% | 6,422 | +10.2% | 0.00% | +50.0% |
| TRGP | Buy | Targa Resources Corp | $589,000 | -66.6% | 85,199 | +97.4% | 0.00% | -57.1% |
| ADES | Buy | Advanced Emissions Solutions Inc | $685,000 | -8.1% | 104,219 | +46.9% | 0.00% | 0.0% |
| IGF | Sell | iShares Global Infrastructure ETFglb infrastr etf | $525,000 | -84.6% | 15,362 | -78.4% | 0.00% | -76.9% |
| DMF | Sell | BNY Mellon Municipal Income Inc | $573,000 | -17.1% | 69,670 | -10.4% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $589,000 | +13.9% | 12,619 | +10.2% | 0.00% | +50.0% |
| GWW | Buy | WW Grainger Inc | $668,000 | -18.0% | 2,690 | +11.8% | 0.00% | 0.0% |
| AMCR | Buy | Amcor PLCord | $655,000 | -17.5% | 80,696 | +10.1% | 0.00% | 0.0% |
| NI | Sell | NiSource Inc | $580,000 | -13.0% | 23,223 | -3.1% | 0.00% | 0.0% |
| HFC | Sell | HollyFrontier Corp | $530,000 | -67.0% | 21,623 | -31.8% | 0.00% | -50.0% |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $487,000 | – | 11,015 | +100.0% | 0.00% | – |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $422,000 | +6.3% | 6,154 | +10.1% | 0.00% | 0.0% |
| MITT | Sell | AG Mortgage Investment Trust Inc | $375,000 | -82.8% | 136,804 | -3.2% | 0.00% | -75.0% |
| BTA | Sell | Blackrock Long-Term Municipal Advantage | $425,000 | -21.0% | 37,854 | -10.2% | 0.00% | 0.0% |
| GOL | New | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $436,000 | – | 102,176 | +100.0% | 0.00% | – |
| TIGR | Up Fintech Holding Ltdsponsored ads | $407,000 | -23.2% | 149,181 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX Technologies Inc | $431,000 | -30.7% | 8,852 | -11.7% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $412,000 | -14.2% | 4,049 | +10.3% | 0.00% | 0.0% |
| GPN | New | Global Payments Inc | $487,000 | – | 3,379 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI Investments Co | $327,000 | -22.1% | 7,061 | +10.2% | 0.00% | 0.0% |
| ARCH | Buy | Arch Coal Inccl a | $319,000 | -57.4% | 11,037 | +5.9% | 0.00% | -33.3% |
| IEX | Buy | IDEX Corp | $458,000 | -11.6% | 3,317 | +10.2% | 0.00% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $469,000 | +22.8% | 1,385 | +41.0% | 0.00% | +100.0% |
| GM | Sell | General Motors Co | $324,000 | -92.5% | 15,599 | -86.7% | 0.00% | -88.2% |
| HES | Sell | Hess Corp | $440,000 | -66.2% | 13,208 | -32.2% | 0.00% | -60.0% |
| GIS | Buy | General Mills Inc | $418,000 | +23.7% | 7,922 | +25.4% | 0.00% | +100.0% |
| SNA | Buy | Snap-On Inc | $336,000 | -19.4% | 3,089 | +25.4% | 0.00% | 0.0% |
| GRMN | Buy | Garmin Ltd | $452,000 | -15.4% | 6,035 | +10.2% | 0.00% | 0.0% |
| OIBRC | Sell | Oi SAsponsored adr ne | $486,000 | -58.2% | 1,107,993 | -11.2% | 0.00% | -50.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $459,000 | -46.4% | 19,239 | -23.4% | 0.00% | -33.3% |
| KRNT | Buy | Kornit Digital Ltd | $342,000 | -24.7% | 13,744 | +3.5% | 0.00% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $441,000 | -30.0% | 12,714 | +0.3% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED Inc | $327,000 | -6.3% | 2,253 | +10.3% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $487,000 | -26.2% | 11,676 | +10.2% | 0.00% | -33.3% |
| HII | Buy | Huntington Ingalls Industries Inc | $416,000 | -20.0% | 2,285 | +10.3% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $308,000 | -17.0% | 7,288 | +10.2% | 0.00% | +100.0% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $367,000 | -83.6% | 4,478 | -74.2% | 0.00% | -77.8% |
| FSCT | Buy | ForeScout Technologies Inc | $389,000 | -0.3% | 12,313 | +3.5% | 0.00% | 0.0% |
| MGA | Buy | Magna International Inc | $428,000 | -35.8% | 13,412 | +10.1% | 0.00% | -33.3% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $331,000 | -39.9% | 9,367 | -30.9% | 0.00% | 0.0% |
| IIPR | Buy | Innovative Industrial Properties Inc | $318,000 | +6260.0% | 4,186 | +6242.4% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $365,000 | -15.9% | 3,422 | +10.0% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $490,000 | -20.8% | 5,650 | +2.2% | 0.00% | 0.0% |
| SPWR | Sell | SunPower Corp | $364,000 | -41.0% | 71,744 | -9.3% | 0.00% | 0.0% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commooptimum yield | $315,000 | -78.3% | 26,637 | -69.6% | 0.00% | -66.7% |
| JBHT | Buy | JB Hunt Transport Services Inc | $340,000 | -13.0% | 3,682 | +10.0% | 0.00% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $419,000 | -20.5% | 4,084 | +10.0% | 0.00% | 0.0% |
| INGR | Sell | Ingredion Inc | $390,000 | -31.2% | 5,160 | -15.4% | 0.00% | 0.0% |
| HSIC | Buy | Henry Schein Inc | $338,000 | -15.9% | 6,690 | +11.0% | 0.00% | 0.0% |
| CE | Buy | Celanese Corp | $438,000 | -34.3% | 5,973 | +10.2% | 0.00% | -33.3% |
| LPSN | Buy | LivePerson Inc | $459,000 | -36.3% | 20,187 | +3.5% | 0.00% | -33.3% |
| ROL | Buy | Rollins Inc | $299,000 | +20.1% | 8,279 | +10.1% | 0.00% | +100.0% |
| COF | Sell | Capital One Financial Corp | $467,000 | -71.8% | 9,262 | -42.5% | 0.00% | -66.7% |
| WBC | Buy | WABCO Holdings Inc | $304,000 | +10.1% | 2,248 | +10.3% | 0.00% | +100.0% |
| KMB | Sell | Kimberly-Clark Corp | $443,000 | -71.6% | 3,466 | -69.4% | 0.00% | -66.7% |
| HAS | Buy | Hasbro Inc | $460,000 | -24.7% | 6,426 | +11.2% | 0.00% | 0.0% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $393,000 | -67.8% | 70,119 | +9.0% | 0.00% | -60.0% |
| OGE | Buy | OGE Energy Corp | $441,000 | -12.3% | 14,357 | +26.9% | 0.00% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $346,000 | -49.5% | 6,345 | +0.9% | 0.00% | -33.3% |
| BYD | Buy | Boyd Gaming Corp | $161,000 | -43.3% | 11,154 | +17.8% | 0.00% | 0.0% |
| TCP | New | TC Pipelines LP | $114,000 | – | 4,140 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE Energy Inc | $141,000 | -19.9% | 2,161 | -3.1% | 0.00% | 0.0% |
| ETRN | Buy | Equitrans Midstream Corp | $258,000 | -60.2% | 51,309 | +5.7% | 0.00% | -66.7% |
| IP | Sell | International Paper Co | $189,000 | -42.7% | 6,062 | -15.3% | 0.00% | 0.0% |
| ENLC | Sell | EnLink Midstream LLC | $99,000 | -82.3% | 89,746 | -1.4% | 0.00% | -50.0% |
| MRO | Sell | Marathon Oil Corp | $217,000 | -77.0% | 65,855 | -5.1% | 0.00% | -75.0% |
| OGS | Sell | ONE Gas Inc | $271,000 | -13.4% | 3,236 | -3.1% | 0.00% | 0.0% |
| TPR | Buy | Tapestry Inc | $151,000 | -47.2% | 11,674 | +10.2% | 0.00% | 0.0% |
| BTU | Sell | Peabody Energy Corp | $166,000 | -73.5% | 56,927 | -17.1% | 0.00% | -50.0% |
| EV | Buy | Eaton Vance Corp | $214,000 | -18.6% | 6,624 | +17.7% | 0.00% | 0.0% |
| EQM | Buy | EQM Midstream Partners LPunit ltd partn | $112,000 | -52.3% | 9,473 | +20.5% | 0.00% | 0.0% |
| EQT | Sell | EQT Corp | $159,000 | -36.9% | 22,533 | -2.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP Inc | $275,000 | -20.3% | 3,130 | -3.1% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp | $104,000 | -52.3% | 32,268 | +16.4% | 0.00% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $173,000 | -40.3% | 13,709 | +20.9% | 0.00% | 0.0% |
| MAN | Buy | ManpowerGroup Inc | $140,000 | -39.9% | 2,647 | +10.2% | 0.00% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $159,000 | +19.5% | 1,604 | +65.0% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $279,000 | -38.3% | 7,393 | +3.4% | 0.00% | -50.0% |
| M | Sell | Macy's Inc | $115,000 | -75.7% | 23,443 | -16.0% | 0.00% | -50.0% |
| LEG | Buy | Leggett & Platt Inc | $139,000 | -42.1% | 5,196 | +10.0% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $246,000 | -74.7% | 35,496 | -5.1% | 0.00% | -75.0% |
| LEA | Buy | Lear Corp | $205,000 | -34.9% | 2,528 | +10.0% | 0.00% | 0.0% |
| DK | Sell | Delek US Holdings Inc | $134,000 | -71.3% | 8,473 | -39.1% | 0.00% | -50.0% |
| NWE | Sell | NorthWestern Corp | $188,000 | -19.0% | 3,137 | -3.1% | 0.00% | 0.0% |
| DTE | New | DTE Energy Co | $146,000 | – | 1,538 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $115,000 | – | 7,155 | +100.0% | 0.00% | – |
| RYI | Buy | Ryerson Holding Corp | $145,000 | -47.3% | 27,214 | +16.9% | 0.00% | 0.0% |
| SJW | Buy | SJW Group | $113,000 | -5.8% | 1,946 | +15.6% | 0.00% | – |
| PSXP | Sell | Phillips 66 Partners LP | $225,000 | -44.4% | 6,165 | -6.1% | 0.00% | -50.0% |
| SLX | Sell | VanEck Vectors Steel ETFsteel etf | $209,000 | -80.6% | 9,573 | -66.5% | 0.00% | -75.0% |
| EINC | Sell | VanEck Vectors Energy Income ETF | $218,000 | -84.9% | 23,991 | -69.5% | 0.00% | -83.3% |
| HEIA | Buy | HEICO Corpcl a | $210,000 | -21.3% | 3,284 | +10.1% | 0.00% | 0.0% |
| LB | Sell | L Brands Inc | $227,000 | -39.9% | 19,664 | -5.8% | 0.00% | 0.0% |
| SMOG | Sell | VanEck Vectors Low Carbon Energy ETFlow carbn energy | $275,000 | -75.8% | 4,560 | -69.6% | 0.00% | -75.0% |
| FRAK | Sell | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $146,000 | -86.5% | 35,239 | -63.5% | 0.00% | -75.0% |
| MOO | Sell | VanEck Vectors Agribusiness ETFagribusiness etf | $247,000 | -77.3% | 4,813 | -69.6% | 0.00% | -75.0% |
| OIH | Sell | VanEck Vectors Oil Services ETFoil svcs etf | $127,000 | -88.3% | 31,546 | -61.4% | 0.00% | -75.0% |
| KOL | Sell | VanEck Vectors Coal ETFcoal etf | $174,000 | -83.1% | 27,693 | -73.5% | 0.00% | -75.0% |
| KSS | Sell | Kohl's Corp | $181,000 | -73.0% | 12,436 | -5.6% | 0.00% | -66.7% |
| CQP | Buy | Cheniere Energy Partners LP | $153,000 | -20.3% | 5,649 | +17.1% | 0.00% | 0.0% |
| NFG | Sell | National Fuel Gas Co | $225,000 | -35.3% | 6,022 | -19.4% | 0.00% | 0.0% |
| CEVA | Buy | Ceva Inc | $180,000 | -4.3% | 7,203 | +3.5% | 0.00% | 0.0% |
| CVE | Buy | Cenovus Energy Inc | $217,000 | -79.2% | 107,326 | +4.5% | 0.00% | -75.0% |
| NWN | Sell | Northwest Natural Holding Co | $116,000 | -18.9% | 1,874 | -3.1% | 0.00% | 0.0% |
| HE | Sell | Hawaiian Electric Industries Inc | $290,000 | -11.0% | 6,741 | -3.1% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $153,000 | -56.2% | 11,283 | +4.5% | 0.00% | 0.0% |
| CWT | Sell | California Water Service Group | $180,000 | -11.8% | 3,570 | -9.9% | 0.00% | 0.0% |
| CALM | Sell | Cal-Maine Foods Inc | $103,000 | -13.4% | 2,344 | -15.3% | 0.00% | – |
| MAC | Buy | Macerich Co/The | $167,000 | -78.4% | 29,707 | +3.3% | 0.00% | -66.7% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $254,000 | -66.4% | 48,167 | +17.0% | 0.00% | -66.7% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $181,000 | -82.9% | 6,242 | -64.6% | 0.00% | -75.0% |
| WRK | Sell | Westrock Co | $113,000 | -44.1% | 3,987 | -15.2% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $195,000 | -52.4% | 11,519 | -15.2% | 0.00% | -50.0% |
| ERIE | Buy | Erie Indemnity Cocl a | $205,000 | -1.4% | 1,386 | +10.4% | 0.00% | 0.0% |
| BWA | Buy | BorgWarner Inc | $207,000 | -38.2% | 8,495 | +10.1% | 0.00% | 0.0% |
| POR | Sell | Portland General Electric Co | $267,000 | -16.6% | 5,561 | -3.1% | 0.00% | 0.0% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $116,000 | -50.4% | 11,654 | +0.7% | 0.00% | 0.0% |
| BKH | Sell | Black Hills Corp | $242,000 | -21.2% | 3,782 | -3.1% | 0.00% | 0.0% |
| AVA | Sell | Avista Corp | $175,000 | -14.6% | 4,124 | -3.1% | 0.00% | 0.0% |
| AGR | Sell | Avangrid Inc | $153,000 | -24.3% | 3,499 | -11.3% | 0.00% | 0.0% |
| IGT | Buy | International Game Technology PLC | $129,000 | -45.6% | 21,760 | +37.7% | 0.00% | 0.0% |
| APA | Sell | Apache Corp | $105,000 | -83.9% | 25,113 | -1.3% | 0.00% | -66.7% |
| AM | Sell | Antero Midstream Corp | $245,000 | -73.1% | 116,475 | -2.9% | 0.00% | -75.0% |
| PNR | Buy | Pentair PLC | $218,000 | -33.7% | 7,329 | +2.3% | 0.00% | 0.0% |
| AWR | Sell | American States Water Co | $222,000 | -15.3% | 2,721 | -10.1% | 0.00% | 0.0% |
| AOS | Buy | AO Smith Corp | $265,000 | -12.5% | 7,011 | +10.1% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc/The | $287,000 | -58.0% | 40,707 | +5.2% | 0.00% | -66.7% |
| ALE | Sell | ALLETE Inc | $195,000 | -27.5% | 3,211 | -3.1% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $266,000 | -22.0% | 15,936 | +21.2% | 0.00% | 0.0% |
| URGN | Buy | UroGen Pharma Ltd | $104,000 | -44.4% | 5,814 | +3.5% | 0.00% | 0.0% |
| PICK | Sell | iShares MSCI Global Metals & Mining Promsci gbl etf new | $230,000 | -78.8% | 11,912 | -67.4% | 0.00% | -75.0% |
| A | Buy | Agilent Technologies Inc | $113,000 | 0.0% | 1,575 | +19.2% | 0.00% | – |
| LUV | Buy | Southwest Airlines Co | $209,000 | -27.4% | 5,869 | +10.1% | 0.00% | 0.0% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $118,000 | -63.8% | 4,933 | +10.3% | 0.00% | 0.0% |
| SR | Sell | Spire Inc | $229,000 | -13.6% | 3,079 | -3.1% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $212,000 | -87.2% | 4,074 | -76.9% | 0.00% | -83.3% |
| F | Buy | Ford Motor Co | $292,000 | -41.0% | 60,453 | +13.6% | 0.00% | -50.0% |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $140,000 | -47.6% | 2,977 | -30.6% | 0.00% | 0.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $287,000 | -62.6% | 8,475 | -48.9% | 0.00% | -66.7% |
| IRDM | Sell | Iridium Communications Inc | $122,000 | -10.9% | 5,448 | -2.3% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy Inc | $228,000 | -76.1% | 37,659 | -2.0% | 0.00% | -75.0% |
| SXC | Buy | SunCoke Energy Inc | $234,000 | -6.8% | 60,693 | +50.8% | 0.00% | 0.0% |
| NSA | Buy | National Storage Affiliates Trust | $21,000 | +75.0% | 726 | +108.6% | 0.00% | – |
| MUR | Sell | Murphy Oil Corp | $50,000 | -81.0% | 8,183 | -16.6% | 0.00% | -100.0% |
| MNR | Buy | Monmouth Real Estate Investment Corpcl a | $14,000 | +75.0% | 1,158 | +113.7% | 0.00% | – |
| MOMO | New | Momo Incadr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MEOH | New | Methanex Corp | $11,000 | – | 930 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $4,000 | – | 8 | +100.0% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $89,000 | 0.0% | 629 | +19.6% | 0.00% | – |
| MMX | Maverix Metals Inc | $1,000 | -50.0% | 307 | 0.0% | 0.00% | – | |
| OPI | Buy | Office Properties Income Trust | $16,000 | +77.8% | 584 | +108.6% | 0.00% | – |
| MTDR | Sell | Matador Resources Co | $25,000 | -88.3% | 9,993 | -15.9% | 0.00% | -100.0% |
| ZEUS | Buy | Olympic Steel Inc | $82,000 | -33.3% | 7,920 | +15.8% | 0.00% | – |
| OCFT | New | OneConnect Financial Technology Co Ltdsponsored ads | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MGIC | Buy | Magic Software Enterprises Ltdord | $64,000 | -14.7% | 7,976 | +3.5% | 0.00% | – |
| OVV | New | Ovintiv Inc | $62,000 | – | 22,918 | +100.0% | 0.00% | – |
| PBF | Sell | PBF Energy Inccl a | $87,000 | -99.8% | 12,245 | -99.0% | 0.00% | -100.0% |
| PDCE | Sell | PDC Energy Inc | $46,000 | -99.9% | 7,463 | -99.4% | 0.00% | -100.0% |
| CLI | Buy | Mack-Cali Realty Corp | $16,000 | +33.3% | 1,060 | +108.7% | 0.00% | – |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $29,000 | +31.8% | 526 | +89.9% | 0.00% | – |
| PSB | Buy | PS Business Parks Inc | $33,000 | +73.7% | 245 | +109.4% | 0.00% | – |
| PVH | Buy | PVH Corp | $14,000 | -58.8% | 376 | +17.5% | 0.00% | – |
| PGRE | Buy | Paramount Group Inc | $21,000 | +31.2% | 2,402 | +108.7% | 0.00% | – |
| PK | Buy | Park Hotels & Resorts Inc | $23,000 | -36.1% | 2,933 | +108.6% | 0.00% | – |
| LKNCY | New | Luckin Coffee Incsponsored ads | $1,000 | – | 43 | +100.0% | 0.00% | – |
| LORL | Sell | Loral Space & Communications Inc | $11,000 | -52.2% | 706 | -2.4% | 0.00% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $17,000 | -15.0% | 1,591 | +108.5% | 0.00% | – |
| LNN | Sell | Lindsay Corp | $77,000 | -18.9% | 840 | -15.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $24,000 | – | 349 | +100.0% | 0.00% | – |
| LSI | Buy | Life Storage Inc | $54,000 | +80.0% | 571 | +109.2% | 0.00% | – |
| LXP | Buy | Lexington Realty Trust | $29,000 | +93.3% | 2,958 | +108.6% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $97,000 | -63.9% | 17,685 | +4.7% | 0.00% | -100.0% |
| LTC | Buy | LTC Properties Inc | $15,000 | +50.0% | 482 | +108.7% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $32,000 | +52.4% | 2,309 | +108.6% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust Inc | $27,000 | +68.8% | 1,532 | +108.7% | 0.00% | – |
| KRG | Buy | Kite Realty Group Trust | $10,000 | +11.1% | 1,014 | +108.6% | 0.00% | – |
| KRC | Buy | Kilroy Realty Corp | $81,000 | +58.8% | 1,278 | +108.8% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $18,000 | 0.0% | 4,802 | +3.5% | 0.00% | – |
| KW | Buy | Kennedy-Wilson Holdings Inc | $20,000 | +25.0% | 1,501 | +108.8% | 0.00% | – |
| PWFL | Buy | Powerfleet Inc | $33,000 | -45.0% | 9,480 | +3.5% | 0.00% | – |
| JBGS | Buy | JBG SMITH Properties | $48,000 | +65.5% | 1,503 | +108.8% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $1,000 | – | 212 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $35,000 | -10.3% | 1,461 | +19.3% | 0.00% | – |
| QTS | Buy | QTS Realty Trust Inc | $41,000 | +127.8% | 704 | +108.9% | 0.00% | – |
| IRET | Buy | Investors Real Estate Trustsh ben int | $8,000 | +60.0% | 143 | +110.3% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $55,000 | -50.5% | 685 | -34.3% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $16,000 | -11.1% | 2,068 | +108.7% | 0.00% | – |
| IFF | New | International Flavors & Fragrances Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RPT | Buy | RPT Realtysh ben int | $6,000 | -14.3% | 955 | +108.5% | 0.00% | – |
| RRC | Buy | Range Resources Corp | $40,000 | -52.4% | 17,405 | +0.7% | 0.00% | – |
| INFY | New | Infosys Ltdsponsored adr | $1,000 | – | 140 | +100.0% | 0.00% | – |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $50,000 | -23.1% | 11,044 | +3.5% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Properties Trust | $14,000 | +55.6% | 793 | +108.7% | 0.00% | – |
| IRT | Buy | Independence Realty Trust Inc | $10,000 | +25.0% | 1,114 | +108.6% | 0.00% | – |
| IMO | Buy | Imperial Oil Ltd | $25,000 | -51.9% | 2,177 | +12.0% | 0.00% | – |
| ROIC | Buy | Retail Opportunity Investments Corp | $12,000 | 0.0% | 1,398 | +108.7% | 0.00% | – |
| RPAI | Buy | Retail Properties of America Inccl a | $14,000 | -17.6% | 2,619 | +108.7% | 0.00% | – |
| RVI | Sell | Retail Value Inc | $2,000 | -80.0% | 178 | -31.3% | 0.00% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $57,000 | +90.0% | 1,390 | +114.2% | 0.00% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $47,000 | +38.2% | 1,868 | +108.7% | 0.00% | – |
| RCI | Buy | Rogers Communications Inccl b | $77,000 | +1.3% | 1,832 | +19.0% | 0.00% | – |
| HBM | Buy | HudBay Minerals Inc | $4,000 | -33.3% | 1,888 | +21.6% | 0.00% | – |
| HUBB | Buy | Hubbell Inc | $39,000 | +14.7% | 338 | +45.7% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $97,000 | +24.4% | 8,747 | +108.7% | 0.00% | – |
| RHP | Buy | Ryman Hospitality Properties Inc | $21,000 | -8.7% | 599 | +122.7% | 0.00% | – |
| HIW | Buy | Highwoods Properties Inc | $44,000 | +51.7% | 1,255 | +108.8% | 0.00% | – |
| SM | Sell | SM Energy Co | $8,000 | -89.6% | 6,878 | -0.2% | 0.00% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $27,000 | +12.5% | 2,468 | +118.0% | 0.00% | – |
| HTA | Buy | Healthcare Trust of America Inccl a new | $64,000 | +73.0% | 2,644 | +118.0% | 0.00% | – |
| HR | Buy | Healthcare Realty Trust Inc | $45,000 | +73.1% | 1,620 | +108.8% | 0.00% | – |
| SSL | Buy | Sasol Ltdsponsored adr | $59,000 | -89.9% | 29,183 | +8.0% | 0.00% | -100.0% |
| BFS | Buy | Saul Centers Inc | $5,000 | +25.0% | 147 | +107.0% | 0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -289 | -100.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $14,000 | -39.1% | 1,835 | +18.9% | 0.00% | – |
| SEB | Sell | Seaboard Corp | $54,000 | -47.1% | 19 | -20.8% | 0.00% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB despon adr b | $0 | – | 5 | +100.0% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Co | $55,000 | -38.2% | 4,489 | -16.2% | 0.00% | – |
| GRPU | Buy | Granite Real Estate Investment Trustunit 99/99/9999 | $27,000 | +68.8% | 665 | +108.5% | 0.00% | – |
| SRG | Buy | Seritage Growth Propertiescl a | $4,000 | -50.0% | 413 | +108.6% | 0.00% | – |
| SVC | Buy | Service Properties Trust | $11,000 | -52.2% | 2,002 | +108.5% | 0.00% | – |
| GNL | Buy | Global Net Lease Inc | $15,000 | +36.4% | 1,102 | +108.7% | 0.00% | – |
| GTY | Buy | Getty Realty Corp | $10,000 | +66.7% | 408 | +108.2% | 0.00% | – |
| SITC | Buy | SITE Centers Corp | $10,000 | -16.7% | 1,844 | +108.6% | 0.00% | – |
| GTTN | Sell | GTT Communications Inc | $15,000 | -31.8% | 1,856 | -2.3% | 0.00% | – |
| FSP | Buy | Franklin Street Properties Corp | $7,000 | +40.0% | 1,270 | +108.5% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $16,000 | +45.5% | 858 | +113.4% | 0.00% | – |
| SCCO | Sell | Southern Copper Corp | $63,000 | -35.1% | 2,268 | -0.4% | 0.00% | – |
| STAG | Buy | STAG Industrial Inc | $41,000 | +64.0% | 1,831 | +133.2% | 0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -197 | -100.0% | 0.00% | – |
| FMX | New | Fomento Economico Mexicano SAB de CVspon adr units | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FR | Buy | First Industrial Realty Trust Inc | $51,000 | +64.5% | 1,543 | +108.8% | 0.00% | – |
| JOBS | Sell | 51job Incsponsored ads | $55,000 | -31.2% | 893 | -5.1% | 0.00% | – |
| FHI | Buy | Federated Hermes Inccl b | $19,000 | +5.6% | 1,021 | +88.7% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Inc | $5,000 | -28.6% | 1,266 | +108.6% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $17,000 | +21.4% | 379 | +98.4% | 0.00% | – |
| SLF | Buy | Sun Life Financial Inc | $96,000 | -16.5% | 2,990 | +18.5% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $24,000 | +33.3% | 2,746 | +108.7% | 0.00% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc | $15,000 | +25.0% | 1,120 | +136.8% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $47,000 | +104.3% | 1,480 | +108.7% | 0.00% | – |
| EFX | Buy | Equifax Inc | $68,000 | -11.7% | 566 | +2.9% | 0.00% | – |
| ERF | Sell | Enerplus Corp | $41,000 | -79.7% | 27,549 | -2.6% | 0.00% | -100.0% |
| TAL | New | TAL Education Groupsponsored ads | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $6,000 | -25.0% | 1,103 | +108.5% | 0.00% | – |
| TCO | Buy | Taubman Centers Inc | $30,000 | +172.7% | 718 | +108.7% | 0.00% | – |
| UUUU | Buy | Energy Fuels Inc/Canada | $35,000 | -32.7% | 29,635 | +8.3% | 0.00% | – |
| TU | Buy | TELUS Corp | $96,000 | -5.9% | 6,112 | +130.8% | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust Inccl a | $16,000 | +33.3% | 1,839 | +108.5% | 0.00% | – |
| ERI | Buy | Eldorado Resorts Inc | $78,000 | -74.0% | 5,409 | +7.5% | 0.00% | -100.0% |
| SATS | New | EchoStar Corpcl a | $87,000 | – | 2,724 | +100.0% | 0.00% | – |
| TRNO | Buy | Terreno Realty Corp | $42,000 | +100.0% | 807 | +108.5% | 0.00% | – |
| EGP | Buy | EastGroup Properties Inc | $49,000 | +69.0% | 470 | +111.7% | 0.00% | – |
| DEA | Buy | Easterly Government Properties Inc | $22,000 | +120.0% | 910 | +108.7% | 0.00% | – |
| EPR | Buy | EPR Properties | $23,000 | -28.1% | 957 | +108.5% | 0.00% | – |
| TIF | Sell | Tiffany & Co | $71,000 | -41.3% | 549 | -39.3% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $22,000 | – | 417 | +100.0% | 0.00% | – |
| DEI | Buy | Douglas Emmett Inc | $62,000 | +44.2% | 2,039 | +108.7% | 0.00% | – |
| TTE | New | Total SAsponsored ads | $18,000 | – | 480 | +100.0% | 0.00% | – |
| UFS | Sell | Domtar Corp | $19,000 | -52.5% | 890 | -15.2% | 0.00% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DHC | Buy | Diversified Healthcare Trust | $11,000 | -8.3% | 2,896 | +108.6% | 0.00% | – |
| TRQ | Buy | Turquoise Hill Resources Ltd | $3,000 | -40.0% | 7,759 | +19.3% | 0.00% | – |
| DRH | Buy | DiamondRock Hospitality Co | $13,000 | 0.0% | 2,464 | +108.6% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc | $77,000 | -3.8% | 258 | -3.7% | 0.00% | – |
| DEO | New | Diageo PLCspon adr new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA Inc | $44,000 | -18.5% | 1,132 | +18.3% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -1,139 | -100.0% | 0.00% | – |
| DSPG | Buy | DSP Group Inc | $97,000 | -11.8% | 7,246 | +3.5% | 0.00% | – |
| UNIT | Sell | Uniti Group Inc | $61,000 | -29.1% | 10,181 | -2.3% | 0.00% | – |
| DCP | Buy | DCP Midstream LP | $44,000 | -81.3% | 10,689 | +11.2% | 0.00% | -100.0% |
| CFR | New | Cullen/Frost Bankers Inc | $35,000 | – | 619 | +100.0% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $12,000 | -7.7% | 1,408 | +108.6% | 0.00% | – |
| UBA | Buy | Urstadt Biddle Properties Inccl a | $5,000 | +25.0% | 362 | +111.7% | 0.00% | – |
| CUBE | Buy | CubeSmart | $63,000 | +75.0% | 2,362 | +108.7% | 0.00% | – |
| CPG | Sell | Crescent Point Energy Corp | $48,000 | -83.6% | 62,483 | -4.6% | 0.00% | -100.0% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $30,000 | +57.9% | 1,377 | +108.6% | 0.00% | – |
| CLR | Sell | Continental Resources Inc/OK | $87,000 | -78.2% | 11,423 | -2.0% | 0.00% | -100.0% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $31,000 | -67.4% | 4,169 | -34.1% | 0.00% | – |
| VVV | New | Valvoline Inc | $13,000 | – | 1,023 | +100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC Holdings PLCadr a 1/40pf a | $0 | – | -3,581 | -100.0% | 0.00% | – |
| CBD | New | Cia Brasileira de Distribuicaosponsored adr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CXP | Buy | Columbia Property Trust Inc | $18,000 | +28.6% | 1,411 | +105.7% | 0.00% | – |
| CLNY | Buy | Colony Capital Inc | $10,000 | -23.1% | 5,876 | +108.7% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $6,000 | – | 132 | +100.0% | 0.00% | – |
| CWEN | Sell | Clearway Energy Inccl c | $18,000 | -33.3% | 971 | -28.4% | 0.00% | – |
| CLDT | Buy | Chatham Lodging Trust | $3,000 | -40.0% | 561 | +108.6% | 0.00% | – |
| CERN | Sell | Cerner Corp | $61,000 | -99.9% | 971 | -99.8% | 0.00% | -100.0% |
| CTRE | Buy | CareTrust REIT Inc | $17,000 | +41.7% | 1,168 | +108.6% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $91,000 | – | 5,516 | +100.0% | 0.00% | – |
| CNX | Sell | CNX Resources Corp | $47,000 | -99.8% | 8,811 | -99.7% | 0.00% | -100.0% |
| CEO | New | CNOOC Ltdsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| WRE | Buy | Washington Real Estate Investment Trustsh ben int | $24,000 | +71.4% | 1,007 | +114.3% | 0.00% | – |
| WRI | Buy | Weingarten Realty Investorssh ben int | $21,000 | -4.5% | 1,488 | +108.7% | 0.00% | – |
| CBRE | Buy | CBRE Group Inccl a | $61,000 | -27.4% | 1,618 | +18.6% | 0.00% | – |
| BPR | Buy | Brookfield Property REIT Inccl a | $18,000 | -43.8% | 2,179 | +23.9% | 0.00% | – |
| WES | Buy | Western Midstream Partners LP | $66,000 | -83.1% | 20,381 | +2.6% | 0.00% | -100.0% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $23,000 | +43.8% | 2,143 | +108.7% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $19,000 | – | 598 | +100.0% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $14,000 | 0.0% | 1,387 | +108.6% | 0.00% | – |
| XYL | Buy | Xylem Inc/NY | $60,000 | -1.6% | 916 | +19.1% | 0.00% | – |
| YPF | Buy | YPF SAspon adr cl d | $7,000 | -61.1% | 1,625 | +4.0% | 0.00% | – |
| AHH | Buy | Armada Hoffler Properties Inc | $7,000 | +16.7% | 684 | +111.8% | 0.00% | – |
| JHG | Buy | Janus Henderson Group PLC | $44,000 | -4.3% | 2,900 | +54.6% | 0.00% | – |
| APLE | Buy | Apple Hospitality REIT Inc | $24,000 | +20.0% | 2,582 | +108.6% | 0.00% | – |
| AR | Sell | Antero Resources Corp | $18,000 | -75.7% | 24,575 | -5.3% | 0.00% | – |
| ANDE | Sell | Andersons Inc/The | $47,000 | -36.5% | 2,477 | -15.3% | 0.00% | – |
| COLD | Buy | Americold Realty Trust | $80,000 | +100.0% | 2,356 | +108.7% | 0.00% | – |
| AFIN | Buy | American Finance Trust Inc | $8,000 | 0.0% | 1,308 | +108.6% | 0.00% | – |
| ACC | Buy | American Campus Communities Inc | $47,000 | +23.7% | 1,681 | +108.6% | 0.00% | – |
| AAT | Buy | American Assets Trust Inc | $15,000 | +15.4% | 591 | +108.8% | 0.00% | – |
| ARLP | Buy | Alliance Resource Partners LPut ltd part | $3,000 | -66.7% | 980 | +20.4% | 0.00% | – |
| INTEQ | Sell | Intelsat SA | $6,000 | -77.8% | 3,688 | -2.3% | 0.00% | – |
| AQN | Sell | Algonquin Power & Utilities Corp | $86,000 | -37.2% | 6,396 | -33.9% | 0.00% | -100.0% |
| ALX | Buy | Alexander's Inc | $7,000 | +75.0% | 26 | +100.0% | 0.00% | – |
| AA | Sell | Alcoa Corp | $28,000 | -72.0% | 4,614 | -1.6% | 0.00% | – |
| ADC | Buy | Agree Realty Corp | $31,000 | +82.4% | 507 | +108.6% | 0.00% | – |
| AKR | Buy | Acadia Realty Trust | $13,000 | 0.0% | 1,046 | +108.8% | 0.00% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -152 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -1,079 | -100.0% | 0.00% | – |
| QD | Exit | Qudian Incadr | $0 | – | -5,533 | -100.0% | 0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -20,858 | -100.0% | 0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -490 | -100.0% | 0.00% | – |
| FOMX | Exit | Foamix Pharmaceuticals Ltd | $0 | – | -19,760 | -100.0% | 0.00% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -2,321 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -94,519 | -100.0% | 0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -634 | -100.0% | 0.00% | – |
| NTRS | Buy | Northern Trust Corp | $77,000 | -17.2% | 1,024 | +17.6% | 0.00% | – |
| NOAH | Sell | Noah Holdings Ltdspon ads cl a | $30,000 | -31.8% | 1,169 | -5.3% | 0.00% | – |
| NXE | Buy | NexGen Energy Ltd | $70,000 | -38.1% | 91,032 | +3.8% | 0.00% | – |
| NS | New | NuStar Energy LP | $77,000 | – | 8,992 | +100.0% | 0.00% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -1,622 | -100.0% | 0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -16,950 | -100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corp | $26,000 | – | 754 | +100.0% | 0.00% | – |
| NHI | Buy | National Health Investors Inc | $26,000 | +30.0% | 521 | +108.4% | 0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -7,858 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -797 | -100.0% | -0.00% | – |
| GEL | Exit | Genesis Energy LPunit ltd partn | $0 | – | -7,210 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -3,256 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -196,132 | -100.0% | -0.00% | – |
| LOOP | Exit | Loop Industries Inc | $0 | – | -66,769 | -100.0% | -0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -119,055 | -100.0% | -0.00% | – |
| LIQT | Exit | LiqTech International Inc | $0 | – | -145,229 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO Municipal Income Fund | $0 | – | -64,337 | -100.0% | -0.00% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -189,213 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -7,491 | -100.0% | -0.00% | – |
| GOAT | Exit | VanEck Vectors Morningstar Global Widemrngstr gbl wd | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -30,172 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -29,366 | -100.0% | -0.01% | – |
| MDRIQ | Exit | McDermott International Inc | $0 | – | -4,111,236 | -100.0% | -0.01% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -852,498 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -28,683 | -100.0% | -0.02% | – |
| WTRU | Exit | Essential Utilities Incunit 04/30/2022 | $0 | – | -109,895 | -100.0% | -0.03% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -592,100 | -100.0% | -0.05% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -1,053,500 | -100.0% | -0.10% | – |
| ECA | Exit | EnCana Corp | $0 | – | -9,625,920 | -100.0% | -0.17% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -158,151 | -100.0% | -0.18% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -621,474 | -100.0% | -0.36% | – |
| SBGL | Exit | Sibanye Gold Ltdsponsored adr | $0 | – | -30,234,810 | -100.0% | -1.16% | – |
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 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.