$1.46 Billion is the total value of ICON ADVISERS INC/CO's 346 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp. | $53,708,000 | +27.0% | 689,000 | +21.2% | 3.68% | +26.1% |
| CVX | Sell | Chevron Corp. | $25,081,000 | -14.0% | 278,800 | -24.6% | 1.72% | -14.6% |
| SLB | Buy | Schlumberger Ltd. | $23,917,000 | +41.0% | 342,900 | +39.4% | 1.64% | +40.0% |
| BAC | Sell | Bank of America Corp. | $20,827,000 | +7.3% | 1,237,510 | -0.7% | 1.43% | +6.5% |
| ASH | Sell | Ashland Inc. | $20,829,000 | -0.9% | 202,810 | -2.9% | 1.43% | -1.7% |
| MCK | McKesson Corp. | $19,928,000 | +6.6% | 101,040 | 0.0% | 1.37% | +5.8% | |
| CBRE | Buy | CBRE Group Inc | $18,860,000 | +12.8% | 545,390 | +4.4% | 1.29% | +12.0% |
| SBNY | Sell | Signature Bank | $18,366,000 | +8.8% | 119,750 | -2.4% | 1.26% | +8.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $17,362,000 | +8.3% | 123,520 | +2.3% | 1.19% | +7.5% |
| CELG | Sell | Celgene Corp. | $16,996,000 | +7.0% | 141,920 | -3.3% | 1.16% | +6.3% |
| MPC | Sell | Marathon Petroleum Corp | $16,775,000 | -1.2% | 323,600 | -11.7% | 1.15% | -2.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND | $15,679,000 | +93.4% | 2,044,188 | +98.2% | 1.07% | +91.8% |
| HD | Sell | Home Depot Inc. | $15,399,000 | +3.3% | 116,440 | -9.8% | 1.06% | +2.4% |
| CMS | Sell | CMS Energy Corp. | $15,243,000 | -22.2% | 422,476 | -23.8% | 1.04% | -22.7% |
| ABBV | AbbVie Inc | $14,697,000 | +8.9% | 248,100 | 0.0% | 1.01% | +8.0% | |
| DFS | Buy | Discover Financial Services | $14,648,000 | +5.2% | 273,180 | +2.0% | 1.00% | +4.5% |
| SE | Buy | Spectra Energy Corp. | $14,405,000 | +19.2% | 601,700 | +30.7% | 0.99% | +18.2% |
| PSX | Sell | Phillips 66 | $14,115,000 | -27.9% | 172,550 | -32.3% | 0.97% | -28.5% |
| AAPL | Buy | Apple Inc. | $13,695,000 | +9.1% | 130,110 | +14.3% | 0.94% | +8.2% |
| BIIB | Sell | Biogen Inc. | $13,112,000 | -23.5% | 42,800 | -27.2% | 0.90% | -24.2% |
| FB | Sell | Facebook, Inc. Class A | $12,863,000 | -24.7% | 122,900 | -35.3% | 0.88% | -25.3% |
| HEZU | New | ISHARES TR CUR HD EURZN ETF | $12,781,000 | – | 495,000 | +100.0% | 0.88% | – |
| IEV | Buy | ISHARES TR EUROPE ETF | $12,599,000 | +1.8% | 314,100 | +1.0% | 0.86% | +0.9% |
| GOOG | Buy | Google Inc Cl C | $12,458,000 | +67.6% | 16,416 | +34.4% | 0.85% | +66.5% |
| V | Sell | Visa Inc. | $12,352,000 | -3.1% | 159,280 | -13.0% | 0.85% | -3.9% |
| EXP | Eagle Materials Inc. | $12,237,000 | -11.7% | 202,500 | 0.0% | 0.84% | -12.2% | |
| MA | Sell | Mastercard Inc. | $12,248,000 | +2.1% | 125,800 | -5.5% | 0.84% | +1.3% |
| UNP | Sell | Union Pacific Corp. | $12,212,000 | -15.1% | 156,160 | -4.0% | 0.84% | -15.7% |
| MMP | Buy | Magellan Midstream Partners, L | $11,940,000 | +18.2% | 175,800 | +4.6% | 0.82% | +17.4% |
| ECPG | Sell | Encore Capital Group Inc. | $11,491,000 | -22.3% | 395,163 | -1.2% | 0.79% | -22.9% |
| SIVB | Sell | SVB Financial Group | $11,191,000 | -6.4% | 94,120 | -9.0% | 0.77% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $11,032,000 | +0.8% | 107,400 | -8.4% | 0.76% | +0.1% |
| AIG | Buy | American International Group I | $11,015,000 | +13.6% | 177,740 | +4.2% | 0.76% | +12.9% |
| SU | New | Suncor Energy Inc. | $10,950,000 | – | 424,400 | +100.0% | 0.75% | – |
| HCA | Buy | HCA Holdings Inc | $10,868,000 | +43.1% | 160,700 | +63.6% | 0.74% | +42.2% |
| WYND | Buy | Wyndham Worldwide Corp. | $10,741,000 | +51.6% | 147,840 | +50.0% | 0.74% | +50.5% |
| DAL | Sell | Delta Air Lines Inc. | $10,473,000 | -45.8% | 206,600 | -52.0% | 0.72% | -46.2% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $10,449,000 | +45.3% | 228,200 | +50.4% | 0.72% | +44.4% |
| XL | Buy | XL Capital Ltd. | $10,265,000 | +13.0% | 262,000 | +4.7% | 0.70% | +12.1% |
| IVZ | Buy | INVESCO Ltd. | $10,208,000 | +28.3% | 304,900 | +19.7% | 0.70% | +27.3% |
| OII | Oceaneering International Inc. | $10,179,000 | -4.5% | 271,300 | 0.0% | 0.70% | -5.2% | |
| CVS | Buy | CVS Health Corporation | $10,051,000 | +2.1% | 102,800 | +0.8% | 0.69% | +1.5% |
| LOW | Sell | Lowe's Cos. | $10,030,000 | +3.7% | 131,900 | -6.0% | 0.69% | +3.0% |
| TRP | Buy | TransCanada Corp. | $9,979,000 | +10.1% | 306,200 | +6.7% | 0.68% | +9.4% |
| FITB | Buy | Fifth Third Bancorp | $9,957,000 | +9.2% | 495,390 | +2.7% | 0.68% | +8.4% |
| EQCPRECL | Buy | EQUITY COMWLTH CUM PFD E 7.25%pfd | $9,709,000 | +54.4% | 379,255 | +53.7% | 0.66% | +53.2% |
| AGN | Sell | Allergan Plc | $9,625,000 | -40.5% | 30,800 | -48.3% | 0.66% | -40.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $9,518,000 | +60.2% | 94,040 | +41.0% | 0.65% | +59.0% |
| EOG | Sell | EOG Resources Inc. | $9,500,000 | -34.7% | 134,200 | -32.8% | 0.65% | -35.2% |
| MLM | Buy | Martin Marietta Materials Inc. | $9,126,000 | +4.8% | 66,820 | +16.6% | 0.62% | +4.0% |
| DRQ | Sell | Dril-Quip Inc. | $9,086,000 | -13.9% | 153,400 | -15.3% | 0.62% | -14.4% |
| MHK | Buy | Mohawk Industries Inc. | $8,934,000 | +93.7% | 47,170 | +85.9% | 0.61% | +92.5% |
| AEE | Sell | Ameren Corp. | $8,841,000 | -31.1% | 204,500 | -32.6% | 0.61% | -31.6% |
| IPGP | Buy | IPG Photonics Corporation | $8,764,000 | +23.4% | 98,300 | +5.1% | 0.60% | +22.7% |
| CNP | Sell | CenterPoint Energy Inc. | $8,704,000 | -10.5% | 474,100 | -12.1% | 0.60% | -11.2% |
| JPM | Sell | JPMorgan Chase & Co. | $8,703,000 | +7.2% | 131,800 | -1.0% | 0.60% | +6.4% |
| GILD | Gilead Sciences Inc. | $8,653,000 | +3.1% | 85,512 | 0.0% | 0.59% | +2.2% | |
| CAH | Sell | Cardinal Health Inc. | $8,606,000 | +0.1% | 96,400 | -13.9% | 0.59% | -0.5% |
| JNS | Buy | Janus Capital Group Inc. | $8,613,000 | +5.9% | 611,280 | +2.2% | 0.59% | +5.0% |
| CBS | CBS Corp (Cl B) | $8,592,000 | +18.1% | 182,304 | 0.0% | 0.59% | +17.3% | |
| OGE | Buy | OGE Energy Corp. | $8,010,000 | +3.6% | 304,660 | +7.8% | 0.55% | +2.8% |
| GD | General Dynamics Corp. | $7,953,000 | -0.4% | 57,900 | 0.0% | 0.54% | -1.1% | |
| KMPR | Sell | Kemper Corporation | $7,894,000 | -0.7% | 211,910 | -5.7% | 0.54% | -1.5% |
| PAA | Sell | Plains All American Pipeline, | $7,884,000 | -27.8% | 341,300 | -5.1% | 0.54% | -28.4% |
| SWKS | Buy | Skyworks Solutions Inc. | $7,837,000 | -7.0% | 102,000 | +1.9% | 0.54% | -7.7% |
| TEL | Buy | TE Connectivity Ltd. | $7,630,000 | +71.2% | 118,100 | +58.7% | 0.52% | +69.8% |
| HON | Buy | Honeywell International Inc. | $7,530,000 | +65.0% | 72,700 | +50.8% | 0.52% | +63.8% |
| CW | Curtiss-Wright Corp. | $7,465,000 | +9.7% | 108,985 | 0.0% | 0.51% | +8.9% | |
| ALLY | Buy | Ally Financial Inc | $7,378,000 | +40.2% | 395,800 | +53.3% | 0.51% | +39.4% |
| XOP | New | SPDR SERIES TRUST S&P OILGAS E | $7,123,000 | – | 235,700 | +100.0% | 0.49% | – |
| TMUS | New | T-Mobile US, Inc. | $7,042,000 | – | 180,000 | +100.0% | 0.48% | – |
| BWA | BorgWarner Inc. | $6,913,000 | +3.9% | 159,916 | 0.0% | 0.47% | +3.3% | |
| SRE | Buy | Sempra Energy | $6,816,000 | +206.3% | 72,500 | +215.2% | 0.47% | +203.2% |
| FCF | Buy | First Commonwealth Financial C | $6,678,000 | +4.3% | 736,280 | +4.5% | 0.46% | +3.6% |
| ALE | Sell | Allete Inc. | $6,616,000 | -2.9% | 130,157 | -3.6% | 0.45% | -3.6% |
| UNH | UnitedHealth Group Inc. | $6,611,000 | +1.4% | 56,200 | 0.0% | 0.45% | +0.7% | |
| EQT | Sell | Equitable Resources Inc. | $6,506,000 | -57.7% | 124,800 | -47.4% | 0.45% | -58.0% |
| BRSWQ | Sell | Bristow Group Inc. | $6,496,000 | -20.9% | 250,800 | -20.2% | 0.44% | -21.5% |
| SIG | Buy | Signet Jewelers Limited | $6,469,000 | +77.3% | 52,300 | +95.1% | 0.44% | +75.8% |
| MON | Monsanto Co. | $6,433,000 | +15.4% | 65,300 | 0.0% | 0.44% | +14.5% | |
| AJG | Buy | Arthur J. Gallagher & Co. | $6,304,000 | +1.4% | 153,970 | +2.3% | 0.43% | +0.7% |
| 3106PS | Sell | Delphi Automotive PLC | $6,226,000 | -5.3% | 72,624 | -16.0% | 0.43% | -5.9% |
| APC | New | Anadarko Petroleum Corp. | $6,228,000 | – | 128,200 | +100.0% | 0.43% | – |
| OKS | New | ONEOK Partners, L.P. | $6,213,000 | – | 206,200 | +100.0% | 0.43% | – |
| WFC | Wells Fargo & Co. | $6,121,000 | +5.9% | 112,600 | 0.0% | 0.42% | +5.0% | |
| ITC | Buy | ITC Holdings Corp. | $6,051,000 | +26.8% | 154,164 | +7.7% | 0.42% | +26.1% |
| RBSPRECL | New | RBS CAP FDG TR V PFD TR 5.90%pfd | $5,938,000 | – | 241,987 | +100.0% | 0.41% | – |
| SLF | Sell | Sun Life Financial Inc. | $5,866,000 | -4.4% | 188,000 | -1.2% | 0.40% | -5.2% |
| HFC | New | Hollyfrontier Corp | $5,848,000 | – | 146,600 | +100.0% | 0.40% | – |
| T | New | AT&T Corp. | $5,802,000 | – | 168,600 | +100.0% | 0.40% | – |
| CNO | Sell | CNO Financial Group, Inc. | $5,777,000 | -7.8% | 302,610 | -9.2% | 0.40% | -8.5% |
| NOV | National Oilwell Varco Inc. | $5,770,000 | -11.1% | 172,300 | 0.0% | 0.40% | -11.8% | |
| COG | Buy | Cabot Oil & Gas Corp. | $5,746,000 | +14.8% | 324,800 | +41.8% | 0.39% | +13.9% |
| GHI | New | GLOBAL HIGH INCOME FUND INC CO | $5,714,000 | – | 672,252 | +100.0% | 0.39% | – |
| ABC | Sell | AmerisourceBergen Corp. (Holdi | $5,721,000 | -13.3% | 55,160 | -20.6% | 0.39% | -14.0% |
| SGL | New | STRATEGIC GLOBAL INCOME FD COM | $5,656,000 | – | 645,713 | +100.0% | 0.39% | – |
| ROG | Buy | Rogers Corp. | $5,644,000 | +22.6% | 109,450 | +26.5% | 0.39% | +21.7% |
| JLL | Sell | Jones Lang LaSalle Inc. | $5,424,000 | -57.1% | 33,929 | -61.5% | 0.37% | -57.4% |
| TSN | Sell | Tyson Foods Inc. | $5,376,000 | -46.2% | 100,800 | -56.5% | 0.37% | -46.7% |
| JAH | Buy | Jarden Corp. | $5,266,000 | +65.2% | 92,197 | +41.4% | 0.36% | +64.1% |
| CLR | Buy | Continental Resources, Inc. | $5,249,000 | +49.4% | 228,400 | +88.3% | 0.36% | +48.1% |
| THO | Sell | Thor Industries Inc. | $5,232,000 | +4.1% | 93,171 | -4.0% | 0.36% | +3.5% |
| AVGO | New | BROADCOM LTD SHS | $5,196,000 | – | 35,800 | +100.0% | 0.36% | – |
| CI | Buy | CIGNA Corp. | $5,165,000 | +187.6% | 35,300 | +165.4% | 0.35% | +185.5% |
| MAS | New | Masco Corp. | $5,151,000 | – | 182,000 | +100.0% | 0.35% | – |
| AMGN | Amgen Inc. | $4,870,000 | +17.3% | 30,000 | 0.0% | 0.33% | +16.8% | |
| LNC | Lincoln National Corp. | $4,865,000 | +5.9% | 96,800 | 0.0% | 0.33% | +5.0% | |
| WHR | Sell | Whirlpool Corp. | $4,767,000 | -28.0% | 32,460 | -27.8% | 0.33% | -28.4% |
| NFG | Buy | National Fuel Gas Co. | $4,737,000 | +248.6% | 110,800 | +307.4% | 0.32% | +245.7% |
| BCE | Buy | BCE Inc. | $4,719,000 | +163.6% | 122,200 | +179.6% | 0.32% | +160.5% |
| BMY | Bristol-Myers Squibb Co. | $4,678,000 | +16.2% | 68,000 | 0.0% | 0.32% | +15.5% | |
| FDX | FedEx Corp. | $4,663,000 | +3.5% | 31,300 | 0.0% | 0.32% | +2.9% | |
| PBF | Sell | PBF Energy, Inc. Class A | $4,638,000 | -40.6% | 126,000 | -54.4% | 0.32% | -41.0% |
| BEAT | Buy | BioTelemetry, Inc. | $4,602,000 | +13.1% | 394,034 | +18.5% | 0.32% | +12.1% |
| BDX | Sell | Becton Dickinson & Co. | $4,561,000 | -5.5% | 29,600 | -18.7% | 0.31% | -6.0% |
| AES | Buy | AES Corp. | $4,475,000 | +696.3% | 467,600 | +714.6% | 0.31% | +687.2% |
| SNCR | New | Synchronoss Technologies, Inc. | $4,439,000 | – | 126,000 | +100.0% | 0.30% | – |
| IP | International Paper Co. | $4,305,000 | -0.3% | 114,200 | 0.0% | 0.30% | -1.0% | |
| FDI | Buy | FORT DEARBORN INCOME SECS INC | $4,147,000 | +24.1% | 285,773 | +20.5% | 0.28% | +22.9% |
| TS | New | Tenaris SA - ADRadr | $4,125,000 | – | 173,300 | +100.0% | 0.28% | – |
| DST | Sell | DST Systems Inc. | $4,095,000 | -5.0% | 35,900 | -12.4% | 0.28% | -5.7% |
| USB | Buy | U.S. Bancorp | $4,002,000 | +151.5% | 93,800 | +141.8% | 0.27% | +149.1% |
| HYF | New | MANAGED HIGH YIELD PLUS FD INC | $3,933,000 | – | 2,234,640 | +100.0% | 0.27% | – |
| MEOH | Methanex Corp. | $3,715,000 | -0.5% | 112,550 | 0.0% | 0.26% | -1.2% | |
| SYNA | Sell | Synaptics Inc. | $3,728,000 | -18.7% | 46,400 | -16.5% | 0.26% | -19.6% |
| CMCSA | Comcast Corp. | $3,687,000 | -0.8% | 65,344 | 0.0% | 0.25% | -1.6% | |
| ATO | Sell | Atmos Energy Corp. | $3,642,000 | -50.6% | 57,766 | -54.4% | 0.25% | -50.9% |
| SWN | Buy | Southwestern Energy Co. | $3,609,000 | +9.3% | 507,600 | +95.0% | 0.25% | +8.3% |
| HUN | Buy | Huntsman Corporation | $3,603,000 | +24.2% | 316,855 | +5.8% | 0.25% | +23.5% |
| SWX | Sell | Southwest Gas Corp. | $3,541,000 | -55.2% | 64,200 | -52.6% | 0.24% | -55.5% |
| DOW | Sell | Dow Chemical Co. | $3,539,000 | -42.2% | 68,745 | -52.4% | 0.24% | -42.4% |
| ETFC | E*TRADE Financial Corp. | $3,501,000 | +12.6% | 118,110 | 0.0% | 0.24% | +11.6% | |
| MRK | Buy | Merck & Co. Inc. | $3,481,000 | +43.8% | 65,900 | +34.5% | 0.24% | +43.1% |
| ETP | Sell | Energy Transfer Partners L.P. | $3,343,000 | -43.7% | 99,100 | -31.5% | 0.23% | -44.1% |
| R | Ryder System Inc. | $3,268,000 | -23.2% | 57,500 | 0.0% | 0.22% | -23.8% | |
| GT | Goodyear Tire & Rubber Co. | $3,222,000 | +11.4% | 98,610 | 0.0% | 0.22% | +10.5% | |
| AAP | Sell | Advance Auto Parts Inc. | $3,161,000 | -73.3% | 21,000 | -66.4% | 0.22% | -73.5% |
| IGE | New | ISHARES TR NA NAT RES | $3,152,000 | – | 112,000 | +100.0% | 0.22% | – |
| SGY | Buy | Stone Energy Corp. | $3,095,000 | +6.3% | 721,447 | +22.9% | 0.21% | +5.5% |
| RIT | Sell | LMP REAL ESTATE INCOME FD INC | $3,048,000 | +1.4% | 233,763 | -4.5% | 0.21% | +0.5% |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $3,016,000 | – | 50,000 | +100.0% | 0.21% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC COM | $2,997,000 | – | 246,028 | +100.0% | 0.20% | – |
| GOOGL | Sell | Google Inc Cl A | $2,956,000 | -55.6% | 3,800 | -63.5% | 0.20% | -55.8% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD C | $2,942,000 | +52.3% | 202,361 | +49.6% | 0.20% | +51.9% |
| ANTM | Anthem, Inc. | $2,859,000 | -0.4% | 20,500 | 0.0% | 0.20% | -1.0% | |
| UPLMQ | Sell | Ultra Petroleum Corp. | $2,722,000 | -62.2% | 1,089,000 | -3.3% | 0.19% | -62.4% |
| LLY | Eli Lilly & Co. | $2,696,000 | +0.7% | 32,000 | 0.0% | 0.18% | 0.0% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC IN | $2,660,000 | -24.9% | 251,693 | -25.1% | 0.18% | -25.7% |
| DNRCQ | New | Denbury Resources Inc. | $2,630,000 | – | 1,302,200 | +100.0% | 0.18% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC FD | $2,592,000 | +68.6% | 167,098 | +74.9% | 0.18% | +67.9% |
| LUV | Sell | Southwest Airlines Co. | $2,584,000 | -19.8% | 60,000 | -29.2% | 0.18% | -20.3% |
| CSX | CSX Corp. | $2,579,000 | -3.5% | 99,367 | 0.0% | 0.18% | -4.3% | |
| ECA | Sell | EnCana Corp. | $2,543,000 | -68.1% | 499,700 | -59.7% | 0.17% | -68.4% |
| ODFL | Old Dominion Freight Line Inc. | $2,540,000 | -3.2% | 43,000 | 0.0% | 0.17% | -3.9% | |
| HMN | Buy | Horace Mann Educators Corp. | $2,542,000 | +4.1% | 76,624 | +4.2% | 0.17% | +3.0% |
| WLL | Buy | Whiting Petroleum Corp. | $2,508,000 | -18.3% | 265,634 | +32.1% | 0.17% | -18.9% |
| DUK | Buy | Duke Energy Corp. | $2,499,000 | +121.3% | 35,000 | +122.9% | 0.17% | +119.2% |
| AMAT | Sell | Applied Materials Inc. | $2,483,000 | -76.1% | 133,000 | -81.2% | 0.17% | -76.3% |
| THRM | Gentherm Incorporated | $2,488,000 | +5.5% | 52,500 | 0.0% | 0.17% | +4.3% | |
| UAL | United Continental Holdings | $2,407,000 | +8.0% | 42,000 | 0.0% | 0.16% | +7.1% | |
| AET | New | Aetna Inc. | $2,379,000 | – | 22,000 | +100.0% | 0.16% | – |
| ACN | Sell | Accenture Plc. | $2,350,000 | -66.3% | 22,486 | -68.3% | 0.16% | -66.6% |
| SKX | New | Skechers USA Inc. (Cl A) | $2,260,000 | – | 74,800 | +100.0% | 0.16% | – |
| FOXA | Twenty-First Century Fox, Inc. | $2,230,000 | +0.7% | 82,100 | 0.0% | 0.15% | 0.0% | |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT FD | $2,211,000 | – | 169,322 | +100.0% | 0.15% | – |
| GPK | Graphic Packaging Holding Comp | $2,117,000 | +0.3% | 165,000 | 0.0% | 0.14% | -0.7% | |
| DTE | DTE Energy Co. | $2,069,000 | -0.2% | 25,800 | 0.0% | 0.14% | -0.7% | |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY | $2,064,000 | -40.9% | 90,876 | -41.7% | 0.14% | -41.5% |
| JCOM | Sell | j2 Global Communications Inc. | $2,051,000 | -6.3% | 24,914 | -19.4% | 0.14% | -6.6% |
| TWX | Time Warner Inc. | $2,024,000 | -5.9% | 31,300 | 0.0% | 0.14% | -6.7% | |
| MAIN | Buy | Main Street Capital Corporatio | $2,015,000 | +39.4% | 69,300 | +27.9% | 0.14% | +38.0% |
| TCAP | Buy | Triangle Capital Corporation | $1,928,000 | +307.6% | 100,889 | +251.5% | 0.13% | +300.0% |
| POL | PolyOne Corporation | $1,906,000 | +8.3% | 60,000 | 0.0% | 0.13% | +8.3% | |
| MYL | Mylan Inc. | $1,892,000 | +34.3% | 35,000 | 0.0% | 0.13% | +34.0% | |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME FD | $1,871,000 | +4.2% | 247,813 | +4.3% | 0.13% | +3.2% |
| BKH | Sell | Black Hills Corp. | $1,862,000 | -77.3% | 40,100 | -79.8% | 0.13% | -77.4% |
| NLY | Buy | Annaly Capital Management Inc. | $1,837,000 | +21.3% | 195,800 | +27.6% | 0.13% | +20.0% |
| AEIS | Buy | Advanced Energy Industries, In | $1,773,000 | +244.3% | 62,797 | +220.4% | 0.12% | +236.1% |
| HW | Headwaters Inc. | $1,771,000 | -10.3% | 105,000 | 0.0% | 0.12% | -11.0% | |
| LH | Laboratory Corp. of America Ho | $1,756,000 | +14.0% | 14,200 | 0.0% | 0.12% | +13.2% | |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & INC | $1,738,000 | +39.2% | 210,125 | +37.9% | 0.12% | +38.4% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME FD | $1,722,000 | +37.2% | 195,242 | +30.2% | 0.12% | +35.6% |
| EIX | Buy | Edison International | $1,729,000 | +85.3% | 29,200 | +97.3% | 0.12% | +84.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $1,699,000 | +23.6% | 29,000 | +20.8% | 0.12% | +22.1% |
| VAL | Valspar Corp. | $1,659,000 | +15.4% | 20,000 | 0.0% | 0.11% | +15.2% | |
| EA | Buy | Electronic Arts Inc. | $1,642,000 | +25.5% | 23,900 | +23.8% | 0.11% | +25.6% |
| FL | New | Foot Locker Inc. | $1,653,000 | – | 25,400 | +100.0% | 0.11% | – |
| MGA | Magna International Inc. | $1,635,000 | -15.5% | 40,300 | 0.0% | 0.11% | -16.4% | |
| MSFT | Microsoft Corp. | $1,637,000 | +25.3% | 29,500 | 0.0% | 0.11% | +24.4% | |
| NRO | New | NEUBERGER BERMAN RE ES SEC FD | $1,625,000 | – | 324,364 | +100.0% | 0.11% | – |
| OLN | New | Olin Corp. | $1,575,000 | – | 91,236 | +100.0% | 0.11% | – |
| PKG | Packaging Corp. of America | $1,576,000 | +4.8% | 25,000 | 0.0% | 0.11% | +3.8% | |
| CCC | Calgon Carbon Corp. | $1,565,000 | +10.8% | 90,702 | 0.0% | 0.11% | +9.2% | |
| FMC | FMC Corp. | $1,565,000 | +15.4% | 40,000 | 0.0% | 0.11% | +13.8% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $1,539,000 | +9.2% | 15,000 | 0.0% | 0.10% | +8.2% | |
| AEP | Buy | American Electric Power Co. In | $1,509,000 | +92.2% | 25,900 | +87.7% | 0.10% | +90.7% |
| C | Sell | Citigroup Inc. | $1,485,000 | -35.5% | 28,700 | -38.1% | 0.10% | -35.8% |
| AXP | American Express Co. | $1,474,000 | -6.2% | 21,200 | 0.0% | 0.10% | -7.3% | |
| ORCL | Sell | Oracle Corp. | $1,472,000 | -5.9% | 40,300 | -6.9% | 0.10% | -6.5% |
| ES | Buy | Eversource Energy | $1,450,000 | +73.7% | 28,400 | +72.1% | 0.10% | +70.7% |
| CNK | Cinemark Holdings, Inc. | $1,448,000 | +2.9% | 43,300 | 0.0% | 0.10% | +2.1% | |
| RS | Reliance Steel & Aluminum Co. | $1,448,000 | +7.3% | 25,000 | 0.0% | 0.10% | +6.5% | |
| MTSI | New | M/A-COM Technology Solutions H | $1,427,000 | – | 34,900 | +100.0% | 0.10% | – |
| VZ | Sell | Verizon Communications Inc. | $1,414,000 | -18.1% | 30,600 | -22.9% | 0.10% | -18.5% |
| FEIC | Sell | FEI Co. | $1,370,000 | -18.4% | 17,165 | -25.3% | 0.09% | -19.0% |
| MSCC | Buy | Microsemi Corp. | $1,359,000 | +31.8% | 41,700 | +32.8% | 0.09% | +31.0% |
| LULU | New | lululemon athletica inc. | $1,317,000 | – | 25,100 | +100.0% | 0.09% | – |
| VRX | Valeant Pharmaceuticals Intern | $1,250,000 | -43.0% | 12,300 | 0.0% | 0.09% | -43.0% | |
| NEE | New | Nextera Energy | $1,257,000 | – | 12,100 | +100.0% | 0.09% | – |
| TJX | Sell | TJX Cos. | $1,234,000 | -18.5% | 17,400 | -17.9% | 0.08% | -19.0% |
| RAI | Sell | Reynolds American Inc. | $1,246,000 | -25.2% | 27,000 | -28.2% | 0.08% | -26.1% |
| GIII | New | G-III Apparel Group, Ltd. | $1,244,000 | – | 28,100 | +100.0% | 0.08% | – |
| O | New | Realty Income Corp. | $1,239,000 | – | 24,000 | +100.0% | 0.08% | – |
| AGU | Agrium Inc. | $1,233,000 | -0.2% | 13,800 | 0.0% | 0.08% | -1.2% | |
| ALXN | Sell | Alexion Pharmaceuticals | $1,221,000 | -33.8% | 6,400 | -45.8% | 0.08% | -33.9% |
| FAV | New | FIRST TR DIVIDEND INCOME FD CO | $1,233,000 | – | 145,707 | +100.0% | 0.08% | – |
| MKTX | Sell | MarketAxess Holdings Inc. | $1,216,000 | +3.1% | 10,900 | -14.2% | 0.08% | +2.5% |
| EVRI | Buy | Everi Holdings, Inc. | $1,218,000 | +74.7% | 277,400 | +104.3% | 0.08% | +72.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,192,000 | +18.5% | 14,000 | +15.7% | 0.08% | +18.8% |
| ARG | Airgas Inc. | $1,176,000 | +54.9% | 8,500 | 0.0% | 0.08% | +55.8% | |
| DB | Deutsche Bank AG | $1,174,000 | -10.4% | 48,600 | 0.0% | 0.08% | -11.1% | |
| SWC | Stillwater Mining Co. | $1,157,000 | -17.1% | 135,000 | 0.0% | 0.08% | -17.7% | |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $1,147,000 | +400.9% | 6,200 | +342.9% | 0.08% | +393.8% |
| CE | Celanese Corp. (Series A) | $1,145,000 | +13.8% | 17,000 | 0.0% | 0.08% | +13.0% | |
| KATE | Kate Spade & Co | $1,121,000 | -7.0% | 63,100 | 0.0% | 0.08% | -7.2% | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP IN | $1,118,000 | +16.6% | 108,660 | +17.8% | 0.08% | +16.7% |
| AON | AON Corp. | $1,051,000 | +4.1% | 11,400 | 0.0% | 0.07% | +2.9% | |
| JCI | Buy | Johnson Controls Inc. | $1,046,000 | +117.9% | 26,500 | +128.4% | 0.07% | +118.2% |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc. | $1,042,000 | +169.3% | 60,292 | +209.2% | 0.07% | +163.0% |
| COHR | Buy | Coherent Inc. | $1,015,000 | +195.1% | 15,585 | +147.6% | 0.07% | +191.7% |
| LEA | Sell | Lear Corp. | $1,019,000 | -17.8% | 8,300 | -27.2% | 0.07% | -18.6% |
| MO | Sell | Altria Group Inc. | $1,013,000 | -21.4% | 17,400 | -26.6% | 0.07% | -22.5% |
| EMN | Eastman Chemical Co. | $1,013,000 | +4.3% | 15,000 | 0.0% | 0.07% | +3.0% | |
| SKM | New | SK TELECOM LTD -ADRadr | $989,000 | – | 49,100 | +100.0% | 0.07% | – |
| SBUX | Sell | Starbucks Corp. | $978,000 | -43.4% | 16,300 | -46.4% | 0.07% | -43.7% |
| BAP | Credicorp Ltd | $983,000 | -8.5% | 10,100 | 0.0% | 0.07% | -9.5% | |
| BPFH | Boston Private Financial Holdi | $966,000 | -3.1% | 85,200 | 0.0% | 0.07% | -4.3% | |
| AZO | New | AutoZone Inc. | $964,000 | – | 1,300 | +100.0% | 0.07% | – |
| ESRX | Express Scripts Inc. | $962,000 | +8.0% | 11,000 | 0.0% | 0.07% | +6.5% | |
| TGT | New | Target Corp. | $951,000 | – | 13,100 | +100.0% | 0.06% | – |
| CERN | Cerner Corp. | $939,000 | +0.4% | 15,600 | 0.0% | 0.06% | -1.5% | |
| LQD | New | IShares IBOXX Investment Grade | $935,000 | – | 8,200 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TR CORE US AGGBD ET | $940,000 | – | 8,700 | +100.0% | 0.06% | – |
| PEG | Sell | Public Service Enterprise Grou | $925,000 | -40.7% | 23,900 | -35.4% | 0.06% | -41.7% |
| PNW | Buy | Pinnacle West Capital Corp. | $916,000 | +119.7% | 14,200 | +118.5% | 0.06% | +117.2% |
| SJI | Buy | South Jersey Industries Inc. | $901,000 | +10.8% | 38,300 | +18.9% | 0.06% | +10.7% |
| MMS | Maximus Inc. | $906,000 | -5.5% | 16,100 | 0.0% | 0.06% | -6.1% | |
| UTX | United Technologies Corp. | $903,000 | +7.9% | 9,400 | 0.0% | 0.06% | +6.9% | |
| ZF | New | ZWEIG FD COM NEW | $868,000 | – | 66,067 | +100.0% | 0.06% | – |
| VIAB | Sell | Viacom Inc. | $868,000 | -37.9% | 21,100 | -34.9% | 0.06% | -39.2% |
| AVY | Avery Dennison Corp. | $865,000 | +10.9% | 13,800 | 0.0% | 0.06% | +9.3% | |
| CMI | Cummins Inc. | $862,000 | -19.0% | 9,800 | 0.0% | 0.06% | -19.2% | |
| CBT | Sell | Cabot Corp. | $858,000 | -33.7% | 21,000 | -48.8% | 0.06% | -33.7% |
| MS | New | Morgan Stanley | $849,000 | – | 26,700 | +100.0% | 0.06% | – |
| HBI | Hanesbrands Inc. | $853,000 | +1.7% | 29,000 | 0.0% | 0.06% | 0.0% | |
| MENT | Mentor Graphics Corp. | $834,000 | -25.3% | 45,300 | 0.0% | 0.06% | -26.0% | |
| WDC | Buy | Western Digital Corp. | $835,000 | +16.8% | 13,900 | +54.4% | 0.06% | +16.3% |
| GM | Buy | General Motors Corp. | $837,000 | +30.4% | 24,600 | +15.0% | 0.06% | +29.5% |
| FCX | Freeport-McMoRan Inc. | $812,000 | -30.2% | 120,000 | 0.0% | 0.06% | -30.0% | |
| PX | Praxair Inc. | $819,000 | +0.5% | 8,000 | 0.0% | 0.06% | 0.0% | |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $813,000 | -0.6% | 700 | 0.0% | 0.06% | 0.0% | |
| NUE | NuCor Corp. | $806,000 | +7.3% | 20,000 | 0.0% | 0.06% | +5.8% | |
| WETF | Buy | Wisdomtree Investments, Inc. | $804,000 | +296.1% | 51,300 | +307.1% | 0.06% | +292.9% |
| ANZBY | New | Australia & New Zealand Bankinadr | $801,000 | – | 39,400 | +100.0% | 0.06% | – |
| DAKT | Buy | Daktronics Inc. | $787,000 | +7.1% | 90,300 | +6.5% | 0.05% | +5.9% |
| F | Ford Motor Co. | $795,000 | +3.9% | 56,400 | 0.0% | 0.05% | +1.9% | |
| WDR | Sell | Waddell & Reed Financial Inc. | $771,000 | -81.2% | 26,900 | -77.2% | 0.05% | -81.3% |
| CGNX | New | Cognex Corp. | $780,000 | – | 23,100 | +100.0% | 0.05% | – |
| DCOM | Dime Community Bancshares | $780,000 | +3.4% | 44,600 | 0.0% | 0.05% | +1.9% | |
| SMG | Sell | Scotts Miracle-Gro Co. | $774,000 | -42.2% | 12,000 | -45.5% | 0.05% | -42.4% |
| 1338PS | New | UBS AG | $759,000 | – | 39,200 | +100.0% | 0.05% | – |
| MFA | New | MFA Financial Inc. | $758,000 | – | 114,900 | +100.0% | 0.05% | – |
| AA | Sell | Alcoa Inc. | $740,000 | -69.4% | 75,000 | -70.0% | 0.05% | -69.5% |
| GNW | Buy | Genworth Financial Inc. (Cl A) | $739,000 | -3.1% | 198,100 | +20.0% | 0.05% | -3.8% |
| TER | Sell | Teradyne Inc. | $750,000 | -27.5% | 36,300 | -36.8% | 0.05% | -28.2% |
| KR | Buy | Kroger Co. | $732,000 | +69.1% | 17,500 | +45.8% | 0.05% | +66.7% |
| TUP | Tupperware Brands Corp. | $735,000 | +12.6% | 13,200 | 0.0% | 0.05% | +11.1% | |
| FUL | H.B. Fuller Co. | $729,000 | +7.4% | 20,000 | 0.0% | 0.05% | +6.4% | |
| BA | Boeing Co. | $723,000 | +10.4% | 5,000 | 0.0% | 0.05% | +11.1% | |
| UNM | UnumProvident Corp. | $712,000 | +3.6% | 21,400 | 0.0% | 0.05% | +4.3% | |
| AMG | Buy | Affiliated Managers Group Inc. | $719,000 | +13.6% | 4,500 | +21.6% | 0.05% | +11.4% |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | $710,000 | -4.1% | 86,948 | 0.0% | 0.05% | -3.9% | |
| ARCC | ARES CAP CORP COM | $700,000 | -1.5% | 49,100 | 0.0% | 0.05% | -2.0% | |
| PG | Sell | Procter & Gamble Co. | $699,000 | -44.5% | 8,800 | -49.7% | 0.05% | -44.8% |
| DIS | Sell | Walt Disney Co. | $704,000 | -87.6% | 6,700 | -87.9% | 0.05% | -87.7% |
| PRAA | PRA Group Inc. | $692,000 | -34.5% | 19,953 | 0.0% | 0.05% | -35.6% | |
| CLW | Sell | Clearwater Paper Corporation | $683,000 | -42.2% | 15,000 | -40.0% | 0.05% | -42.7% |
| DHR | Danaher Corp. | $669,000 | +9.0% | 7,200 | 0.0% | 0.05% | +9.5% | |
| JBLU | JetBlue Airways Corp. | $677,000 | -12.2% | 29,900 | 0.0% | 0.05% | -13.2% | |
| GLT | Glatfelter | $645,000 | +7.0% | 35,000 | 0.0% | 0.04% | +4.8% | |
| JNK | New | SPDR Barclays Capital High Yie | $644,000 | – | 19,000 | +100.0% | 0.04% | – |
| HPT | Hospitality Properties Trust | $646,000 | +2.2% | 24,700 | 0.0% | 0.04% | 0.0% | |
| GBL | GAMCO Investors, Inc. Class A | $630,000 | -26.9% | 15,700 | 0.0% | 0.04% | -28.3% | |
| MEI | Buy | Methode Electronics Inc. | $608,000 | +9.5% | 19,100 | +9.8% | 0.04% | +10.5% |
| KO | Coca-Cola Co. | $563,000 | +7.0% | 13,100 | 0.0% | 0.04% | +8.3% | |
| KEYS | New | Keysight Technologies Inc | $572,000 | – | 20,200 | +100.0% | 0.04% | – |
| APOG | New | Apogee Enterprises Inc. | $566,000 | – | 13,000 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc. | $549,000 | – | 20,200 | +100.0% | 0.04% | – |
| SNA | Sell | Snap-On Inc. | $549,000 | -22.6% | 3,200 | -31.9% | 0.04% | -22.4% |
| EEFT | New | Euronet Worldwide Inc. | $536,000 | – | 7,400 | +100.0% | 0.04% | – |
| PRTY | Party City Holdco, Inc. | $540,000 | -19.2% | 41,819 | 0.0% | 0.04% | -19.6% | |
| SCHW | Sell | Charles Schwab | $537,000 | -54.0% | 16,300 | -60.1% | 0.04% | -54.3% |
| D | New | Dominion Resources Inc. (Virgi | $541,000 | – | 8,000 | +100.0% | 0.04% | – |
| SJM | J.M. Smucker Co. | $530,000 | +7.9% | 4,300 | 0.0% | 0.04% | +5.9% | |
| ALK | Sell | Alaska Air Group Inc. | $531,000 | -30.4% | 6,600 | -31.2% | 0.04% | -32.1% |
| PEP | Sell | PepsiCo Inc. | $520,000 | -6.5% | 5,200 | -11.9% | 0.04% | -5.3% |
| BXS | Sell | BancorpSouth, Inc. | $492,000 | -15.2% | 20,500 | -16.0% | 0.03% | -15.0% |
| MAR | New | Marriott International Inc. | $496,000 | – | 7,400 | +100.0% | 0.03% | – |
| CBM | Cambrex Corp. | $476,000 | +18.7% | 10,100 | 0.0% | 0.03% | +17.9% | |
| FAST | Fastenal Co. | $478,000 | +11.7% | 11,700 | 0.0% | 0.03% | +10.0% | |
| STRZA | Starz Inc Class A | $472,000 | -10.3% | 14,100 | 0.0% | 0.03% | -11.1% | |
| FLR | Fluor Corp. | $467,000 | +11.5% | 9,900 | 0.0% | 0.03% | +10.3% | |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $466,000 | -64.3% | 5,000 | -69.7% | 0.03% | -64.4% |
| PGTI | New | PGT, Inc. | $456,000 | – | 40,000 | +100.0% | 0.03% | – |
| WR | Sell | Westar Energy Inc. | $454,000 | -68.6% | 10,700 | -71.5% | 0.03% | -69.0% |
| ACHC | Buy | Acadia Healthcare Company, Inc | $450,000 | +119.5% | 7,200 | +132.3% | 0.03% | +121.4% |
| LNT | New | Alliant Energy Corp. | $456,000 | – | 7,300 | +100.0% | 0.03% | – |
| AAIC | Arlington Asset Investment Cor | $431,000 | -5.9% | 32,600 | 0.0% | 0.03% | -6.2% | |
| CALM | New | Cal-Maine Foods, Inc. | $426,000 | – | 9,200 | +100.0% | 0.03% | – |
| LSTR | Landstar System Inc. | $428,000 | -7.6% | 7,300 | 0.0% | 0.03% | -9.4% | |
| CPT | Sell | Camden Property Trust | $430,000 | -20.2% | 5,600 | -23.3% | 0.03% | -21.6% |
| BG | Bunge Ltd. | $389,000 | -6.9% | 5,700 | 0.0% | 0.03% | -6.9% | |
| INGR | Ingredion Inc. | $393,000 | +9.8% | 4,100 | 0.0% | 0.03% | +8.0% | |
| TPC | Tutor Perini Corp | $383,000 | +1.6% | 22,900 | 0.0% | 0.03% | 0.0% | |
| WBS | Webster Financial Corp. | $361,000 | +4.3% | 9,700 | 0.0% | 0.02% | +4.2% | |
| GWR | Sell | Genesee & Wyoming Inc. | $370,000 | -36.8% | 6,900 | -30.3% | 0.02% | -37.5% |
| NTRI | Sell | NutriSystem Inc. | $353,000 | -30.4% | 16,300 | -14.7% | 0.02% | -31.4% |
| URBN | Urban Outfitters Inc. | $350,000 | -22.6% | 15,400 | 0.0% | 0.02% | -22.6% | |
| BC | Buy | Brunswick Corp. | $349,000 | +58.6% | 6,900 | +50.0% | 0.02% | +60.0% |
| MIDD | Middleby Corp. | $324,000 | +2.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| FLO | Flowers Foods, Inc. | $324,000 | -13.4% | 15,100 | 0.0% | 0.02% | -15.4% | |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $323,000 | -79.7% | 2,975 | -84.0% | 0.02% | -80.0% |
| GME | Sell | GameStop Corp. | $289,000 | -77.5% | 10,292 | -67.0% | 0.02% | -77.5% |
| CR | Crane Co. | $273,000 | +2.6% | 5,700 | 0.0% | 0.02% | +5.6% | |
| COST | Sell | Costco Wholesale Corp. | $275,000 | -55.8% | 1,700 | -60.5% | 0.02% | -55.8% |
| NX | Quanex Corp. | $261,000 | +15.0% | 12,500 | 0.0% | 0.02% | +12.5% | |
| JBHT | J.B. Hunt Transport Services I | $264,000 | +2.7% | 3,600 | 0.0% | 0.02% | 0.0% | |
| BRO | Brown & Brown Inc. | $247,000 | +3.8% | 7,700 | 0.0% | 0.02% | +6.2% | |
| WAB | Wabtec | $249,000 | -19.2% | 3,500 | 0.0% | 0.02% | -19.0% | |
| COLM | New | Columbia Sportswear Co. | $244,000 | – | 5,000 | +100.0% | 0.02% | – |
| LNDC | Sell | Landec Corporation | $238,000 | -91.1% | 20,100 | -91.2% | 0.02% | -91.4% |
| DRII | New | DIAMOND RESORTS INTL INC COM | $230,000 | – | 9,000 | +100.0% | 0.02% | – |
| GB | New | Wilson Greatbatch Technologies | $231,000 | – | 4,400 | +100.0% | 0.02% | – |
| OTTR | Sell | Otter Tail Corp | $237,000 | -74.4% | 8,900 | -74.9% | 0.02% | -75.0% |
| TSCO | Tractor Supply Co. | $239,000 | +1.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
| SNI | Scripps Networks Interactive I | $226,000 | +11.9% | 4,100 | 0.0% | 0.02% | +7.1% | |
| LBYYQ | Exit | Libbey Inc. | $0 | – | -6,900 | -100.0% | -0.02% | – |
| SPTN | Exit | Spartan Stores Inc. | $0 | – | -9,000 | -100.0% | -0.02% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -5,425 | -100.0% | -0.02% | – |
| DORM | Exit | Dorman Products, Inc. | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -1,900 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TTM | Exit | Tata Motors Ltd. (ADS)adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co. | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -9,512 | -100.0% | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -6,400 | -100.0% | -0.03% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -11,700 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co. | $0 | – | -5,400 | -100.0% | -0.03% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -6,300 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Inc. | $0 | – | -15,300 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Co. | $0 | – | -5,300 | -100.0% | -0.03% | – |
| GXP | Exit | Great Plains Energy Inc. | $0 | – | -18,800 | -100.0% | -0.04% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -49,200 | -100.0% | -0.04% | – |
| AAL | Exit | American Airlines Group, Inc. | $0 | – | -14,800 | -100.0% | -0.04% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -23,100 | -100.0% | -0.04% | – |
| HLS | Exit | HealthSouth Corporation | $0 | – | -17,000 | -100.0% | -0.04% | – |
| LXK | Exit | Lexmark International Inc. | $0 | – | -22,700 | -100.0% | -0.04% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -11,700 | -100.0% | -0.05% | – |
| HCP | Exit | Health Care Property Investors | $0 | – | -20,800 | -100.0% | -0.05% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -47,700 | -100.0% | -0.06% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -24,200 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -18,000 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -13,300 | -100.0% | -0.06% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -17,500 | -100.0% | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Spoadr | $0 | – | -20,600 | -100.0% | -0.08% | – |
| SCSC | Exit | ScanSource Inc. | $0 | – | -35,277 | -100.0% | -0.09% | – |
| DD | Exit | E.I. DuPont de Nemours & Co. | $0 | – | -26,800 | -100.0% | -0.09% | – |
| GPRO | Exit | GoPro Inc Class A | $0 | – | -47,300 | -100.0% | -0.10% | – |
| UIL | Exit | UIL Holdings Corp. | $0 | – | -34,600 | -100.0% | -0.12% | – |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -44,001 | -100.0% | -0.19% | – |
| MTS | Exit | MONTGOMERY ST INCOME SEC INC | $0 | – | -190,447 | -100.0% | -0.23% | – |
| EGF | Exit | BlackRock Enhanced Government | $0 | – | -260,748 | -100.0% | -0.25% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -35,160 | -100.0% | -0.29% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -99,500 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR TRUST SERIES 1etf | $0 | – | -22,912 | -100.0% | -0.30% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -35,800 | -100.0% | -0.31% | – |
| CNX | Exit | Consol Energy Inc. | $0 | – | -471,900 | -100.0% | -0.32% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -20,200 | -100.0% | -0.36% | – |
| ARLP | Exit | Alliance Resource Partners L.P | $0 | – | -284,200 | -100.0% | -0.44% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC CO | $0 | – | -301,703 | -100.0% | -0.45% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -100,200 | -100.0% | -0.67% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -186,500 | -100.0% | -0.70% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -211,200 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.3% |
| EAGLE MATLS INC | 40 | Q1 2023 | 1.2% |
| Eastman Chemical Company | 40 | Q1 2023 | 0.4% |
| Union Pacific Corp. | 39 | Q3 2023 | 1.9% |
| NEXTERA ENERGY INC | 38 | Q3 2023 | 1.3% |
| ABBVIE INC | 37 | Q3 2022 | 1.5% |
| Comcast Corporation Class A | 37 | Q2 2022 | 1.3% |
| AMERICAN EXPRESS CO | 37 | Q3 2023 | 0.4% |
View ICON ADVISERS INC/CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MORGAN STANLEY INCOME SECURITIES INC | February 07, 2018 | 477,931 | 5.3% |
View ICON ADVISERS INC/CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-02 |
View ICON ADVISERS INC/CO'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.