$1.4 Billion is the total value of ICON ADVISERS INC/CO's 332 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $51,124,000 | -4.8% | 611,600 | -11.2% | 3.64% | -1.0% |
| SLB | Sell | Schlumberger Ltd. | $22,907,000 | -4.2% | 310,600 | -9.4% | 1.63% | -0.4% |
| CVX | Sell | Chevron Corp. | $19,795,000 | -21.1% | 207,500 | -25.6% | 1.41% | -18.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $18,969,000 | – | 133,700 | +100.0% | 1.35% | – |
| BAC | Buy | Bank of America Corp. | $18,270,000 | -12.3% | 1,351,310 | +9.2% | 1.30% | -8.8% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND | $18,223,000 | +16.2% | 2,321,439 | +13.6% | 1.30% | +20.9% |
| SBNY | Sell | Signature Bank | $16,287,000 | -11.3% | 119,650 | -0.1% | 1.16% | -7.8% |
| PSX | Buy | Phillips 66 | $15,634,000 | +10.8% | 180,550 | +4.6% | 1.11% | +15.2% |
| CBRE | Sell | CBRE Group Inc | $15,545,000 | -17.6% | 539,390 | -1.1% | 1.11% | -14.2% |
| AAPL | Buy | Apple Inc. | $15,521,000 | +13.3% | 142,410 | +9.5% | 1.11% | +17.9% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $15,316,000 | -11.8% | 117,320 | -5.0% | 1.09% | -8.3% |
| MA | Buy | Mastercard Inc. | $15,214,000 | +24.2% | 161,000 | +28.0% | 1.08% | +29.2% |
| SU | New | Suncor Energy Inc. | $14,803,000 | – | 532,300 | +100.0% | 1.06% | – |
| HD | Sell | Home Depot Inc. | $14,469,000 | -6.0% | 108,440 | -6.9% | 1.03% | -2.3% |
| DFS | Discover Financial Services | $13,910,000 | -5.0% | 273,180 | 0.0% | 0.99% | -1.3% | |
| V | Buy | Visa Inc. | $13,826,000 | +11.9% | 180,780 | +13.5% | 0.98% | +16.4% |
| CELG | Sell | Celgene Corp. | $13,274,000 | -21.9% | 132,620 | -6.6% | 0.95% | -18.8% |
| FB | Sell | Facebook, Inc. Class A | $12,973,000 | +0.9% | 113,700 | -7.5% | 0.92% | +4.9% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $12,752,000 | +22.0% | 263,200 | +15.3% | 0.91% | +27.0% |
| HCA | HCA Holdings Inc | $12,543,000 | +15.4% | 160,700 | 0.0% | 0.89% | +20.0% | |
| ABBV | Sell | AbbVie Inc | $12,344,000 | -16.0% | 216,100 | -12.9% | 0.88% | -12.6% |
| WYND | Buy | Wyndham Worldwide Corp. | $12,125,000 | +12.9% | 158,640 | +7.3% | 0.86% | +17.4% |
| PBF | Buy | PBF Energy, Inc. Class A | $11,773,000 | +153.8% | 354,600 | +181.4% | 0.84% | +163.8% |
| ALLY | Buy | Ally Financial Inc | $11,734,000 | +59.0% | 626,800 | +58.4% | 0.84% | +65.2% |
| MPC | Sell | Marathon Petroleum Corp | $11,552,000 | -31.1% | 310,700 | -4.0% | 0.82% | -28.4% |
| CLR | Buy | Continental Resources, Inc. | $11,373,000 | +116.7% | 374,600 | +64.0% | 0.81% | +125.0% |
| MCK | Sell | McKesson Corp. | $11,180,000 | -43.9% | 71,100 | -29.6% | 0.80% | -41.7% |
| CVS | Buy | CVS Health Corporation | $10,964,000 | +9.1% | 105,700 | +2.8% | 0.78% | +13.4% |
| MMP | Sell | Magellan Midstream Partners, L | $10,788,000 | -9.6% | 156,800 | -10.8% | 0.77% | -6.0% |
| CMS | Sell | CMS Energy Corp. | $10,439,000 | -31.5% | 245,976 | -41.8% | 0.74% | -28.8% |
| SRE | Buy | Sempra Energy | $10,343,000 | +51.7% | 99,400 | +37.1% | 0.74% | +57.8% |
| HON | Buy | Honeywell International Inc. | $10,257,000 | +36.2% | 91,540 | +25.9% | 0.73% | +41.7% |
| CBS | CBS Corp (Cl B) | $10,043,000 | +16.9% | 182,304 | 0.0% | 0.72% | +21.6% | |
| MLM | Sell | Martin Marietta Materials Inc. | $9,941,000 | +8.9% | 62,320 | -6.7% | 0.71% | +13.3% |
| EQCPRECL | Buy | EQUITY COMWLTH CUM PFD E 7.25%pfd | $9,914,000 | +2.1% | 389,999 | +2.8% | 0.71% | +6.2% |
| ASH | Sell | Ashland Inc. | $9,656,000 | -53.6% | 87,810 | -56.7% | 0.69% | -51.8% |
| XL | XL Capital Ltd. | $9,642,000 | -6.1% | 262,000 | 0.0% | 0.69% | -2.3% | |
| SIVB | SVB Financial Group | $9,605,000 | -14.2% | 94,120 | 0.0% | 0.68% | -10.8% | |
| WHR | Buy | Whirlpool Corp. | $9,461,000 | +98.5% | 52,460 | +61.6% | 0.67% | +106.1% |
| IPGP | IPG Photonics Corporation | $9,445,000 | +7.8% | 98,300 | 0.0% | 0.67% | +12.0% | |
| DRQ | Dril-Quip Inc. | $9,290,000 | +2.2% | 153,400 | 0.0% | 0.66% | +6.3% | |
| OGE | Buy | OGE Energy Corp. | $9,221,000 | +15.1% | 322,060 | +5.7% | 0.66% | +19.7% |
| IEV | Sell | ISHARES TR EUROPE ETF | $9,156,000 | -27.3% | 234,100 | -25.5% | 0.65% | -24.4% |
| LOW | Sell | Lowe's Cos. | $9,060,000 | -9.7% | 119,600 | -9.3% | 0.65% | -6.0% |
| CMCSA | Buy | Comcast Corp. | $9,061,000 | +145.8% | 148,344 | +127.0% | 0.65% | +155.3% |
| IP | Buy | International Paper Co. | $9,058,000 | +110.4% | 220,700 | +93.3% | 0.64% | +118.6% |
| OII | Oceaneering International Inc. | $9,018,000 | -11.4% | 271,300 | 0.0% | 0.64% | -7.9% | |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETF | $8,888,000 | -30.5% | 365,000 | -26.3% | 0.63% | -27.7% |
| EXP | Sell | Eagle Materials Inc. | $8,869,000 | -27.5% | 126,500 | -37.5% | 0.63% | -24.7% |
| CAH | Buy | Cardinal Health Inc. | $8,752,000 | +1.7% | 106,800 | +10.8% | 0.62% | +5.8% |
| EOG | Sell | EOG Resources Inc. | $8,717,000 | -8.2% | 120,100 | -10.5% | 0.62% | -4.6% |
| AIG | Sell | American International Group I | $8,661,000 | -21.4% | 160,240 | -9.8% | 0.62% | -18.3% |
| GOOG | Sell | Google Inc Cl C | $8,653,000 | -30.5% | 11,616 | -29.2% | 0.62% | -27.8% |
| MAS | Buy | Masco Corp. | $8,586,000 | +66.7% | 273,000 | +50.0% | 0.61% | +73.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $8,483,000 | +81.3% | 132,800 | +95.3% | 0.60% | +88.2% |
| UNP | Sell | Union Pacific Corp. | $8,429,000 | -31.0% | 105,960 | -32.1% | 0.60% | -28.2% |
| PAA | Buy | Plains All American Pipeline, | $8,382,000 | +6.3% | 399,700 | +17.1% | 0.60% | +10.6% |
| AGN | Allergan Plc | $8,255,000 | -14.2% | 30,800 | 0.0% | 0.59% | -10.9% | |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD COM | $8,202,000 | +45.0% | 920,537 | +42.6% | 0.58% | +50.5% |
| HFC | Buy | Hollyfrontier Corp | $8,109,000 | +38.7% | 229,600 | +56.6% | 0.58% | +44.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $8,104,000 | +579.9% | 96,200 | +587.1% | 0.58% | +603.7% |
| SIG | Buy | Signet Jewelers Limited | $7,975,000 | +23.3% | 64,300 | +22.9% | 0.57% | +28.2% |
| TEL | Buy | TE Connectivity Ltd. | $7,920,000 | +3.8% | 127,900 | +8.3% | 0.56% | +7.8% |
| JPM | Buy | JPMorgan Chase & Co. | $7,847,000 | -9.8% | 132,500 | +0.5% | 0.56% | -6.2% |
| RCL | Royal Caribbean Cruises Ltd. | $7,725,000 | -18.8% | 94,040 | 0.0% | 0.55% | -15.6% | |
| AET | Buy | Aetna Inc. | $7,696,000 | +223.5% | 68,500 | +211.4% | 0.55% | +236.2% |
| GD | General Dynamics Corp. | $7,606,000 | -4.4% | 57,900 | 0.0% | 0.54% | -0.6% | |
| BCE | Buy | BCE Inc. | $7,551,000 | +60.0% | 165,800 | +35.7% | 0.54% | +66.6% |
| COG | Cabot Oil & Gas Corp. | $7,376,000 | +28.4% | 324,800 | 0.0% | 0.53% | +33.5% | |
| CI | Buy | CIGNA Corp. | $7,315,000 | +41.6% | 53,300 | +51.0% | 0.52% | +47.2% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC COM | $7,269,000 | +142.5% | 606,229 | +146.4% | 0.52% | +152.7% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC CO | $7,208,000 | +26.1% | 829,463 | +23.4% | 0.51% | +31.1% |
| SKX | Buy | Skechers USA Inc. (Cl A) | $7,037,000 | +211.4% | 231,100 | +209.0% | 0.50% | +223.2% |
| SYRG | New | Synergy Resources Corporation | $6,939,000 | – | 893,100 | +100.0% | 0.49% | – |
| MSCC | Buy | Microsemi Corp. | $6,903,000 | +407.9% | 180,200 | +332.1% | 0.49% | +429.0% |
| TMUS | T-Mobile US, Inc. | $6,894,000 | -2.1% | 180,000 | 0.0% | 0.49% | +1.7% | |
| EQT | Sell | Equitable Resources Inc. | $6,686,000 | +2.8% | 99,400 | -20.4% | 0.48% | +6.7% |
| ALE | Sell | Allete Inc. | $6,670,000 | +0.8% | 118,957 | -8.6% | 0.48% | +4.9% |
| FCF | First Commonwealth Financial C | $6,523,000 | -2.3% | 736,280 | 0.0% | 0.46% | +1.5% | |
| SFL | New | Ship Finance International Ltd | $6,532,000 | – | 470,300 | +100.0% | 0.46% | – |
| OKS | ONEOK Partners, L.P. | $6,475,000 | +4.2% | 206,200 | 0.0% | 0.46% | +8.2% | |
| WFC | Buy | Wells Fargo & Co. | $6,403,000 | +4.6% | 132,400 | +17.6% | 0.46% | +8.8% |
| SWKS | Sell | Skyworks Solutions Inc. | $6,357,000 | -18.9% | 81,600 | -20.0% | 0.45% | -15.6% |
| NOV | Buy | National Oilwell Varco Inc. | $6,301,000 | +9.2% | 202,600 | +17.6% | 0.45% | +13.7% |
| APC | Buy | Anadarko Petroleum Corp. | $6,292,000 | +1.0% | 135,100 | +5.4% | 0.45% | +4.9% |
| KMPR | Kemper Corporation | $6,266,000 | -20.6% | 211,910 | 0.0% | 0.45% | -17.6% | |
| WMB | New | Williams Cos. | $6,256,000 | – | 389,300 | +100.0% | 0.45% | – |
| R | Buy | Ryder System Inc. | $6,154,000 | +88.3% | 95,000 | +65.2% | 0.44% | +96.0% |
| SHW | New | Sherwin-Williams Co. | $5,978,000 | – | 21,000 | +100.0% | 0.43% | – |
| TGP | New | Teekay LNG Partners L.P. Un | $5,664,000 | – | 446,700 | +100.0% | 0.40% | – |
| CNP | Sell | CenterPoint Energy Inc. | $5,640,000 | -35.2% | 269,600 | -43.1% | 0.40% | -32.6% |
| FITB | Sell | Fifth Third Bancorp | $5,548,000 | -44.3% | 332,390 | -32.9% | 0.40% | -42.1% |
| TS | Buy | Tenaris SA - ADRadr | $5,512,000 | +33.6% | 222,600 | +28.4% | 0.39% | +38.9% |
| MGA | Buy | Magna International Inc. | $5,456,000 | +233.7% | 127,000 | +215.1% | 0.39% | +247.3% |
| NFG | Sell | National Fuel Gas Co. | $5,460,000 | +15.3% | 109,100 | -1.5% | 0.39% | +19.7% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD INC | $5,341,000 | +35.8% | 3,000,520 | +34.3% | 0.38% | +41.1% |
| ECPG | Sell | Encore Capital Group Inc. | $5,327,000 | -53.6% | 206,963 | -47.6% | 0.38% | -51.7% |
| FBHS | New | Fortune Brands Home & Security | $5,296,000 | – | 94,500 | +100.0% | 0.38% | – |
| DAL | Sell | Delta Air Lines Inc. | $5,209,000 | -50.3% | 107,000 | -48.2% | 0.37% | -48.3% |
| AVGO | Sell | BROADCOM LTD SHS | $5,191,000 | -0.1% | 33,600 | -6.1% | 0.37% | +3.9% |
| MTRX | New | Matrix Service Co. | $5,151,000 | – | 291,000 | +100.0% | 0.37% | – |
| ZF | Buy | ZWEIG FD COM NEW | $5,110,000 | +488.7% | 396,755 | +500.5% | 0.36% | +516.9% |
| ULTI | New | Ultimate Software Group, Inc. | $5,108,000 | – | 26,400 | +100.0% | 0.36% | – |
| XEC | New | Cimarex Energy Co. | $5,107,000 | – | 52,500 | +100.0% | 0.36% | – |
| TRP | Sell | TransCanada Corp. | $5,047,000 | -49.4% | 128,400 | -58.1% | 0.36% | -47.4% |
| USB | Buy | U.S. Bancorp | $5,025,000 | +25.6% | 123,800 | +32.0% | 0.36% | +30.7% |
| SWN | Buy | Southwestern Energy Co. | $5,024,000 | +39.2% | 622,600 | +22.7% | 0.36% | +44.9% |
| JNS | Sell | Janus Capital Group Inc. | $5,008,000 | -41.9% | 342,280 | -44.0% | 0.36% | -39.5% |
| DTE | Buy | DTE Energy Co. | $4,968,000 | +140.1% | 54,800 | +112.4% | 0.35% | +149.3% |
| IVZ | Sell | INVESCO Ltd. | $4,899,000 | -52.0% | 159,200 | -47.8% | 0.35% | -50.1% |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME FD | $4,857,000 | – | 442,733 | +100.0% | 0.35% | – |
| ODFL | Buy | Old Dominion Freight Line Inc. | $4,839,000 | +90.5% | 69,500 | +61.6% | 0.34% | +98.3% |
| OA | New | ORBITAL ATK INC | $4,825,000 | – | 55,500 | +100.0% | 0.34% | – |
| ABC | AmerisourceBergen Corp. (Holdi | $4,774,000 | -16.6% | 55,160 | 0.0% | 0.34% | -13.3% | |
| CNO | Sell | CNO Financial Group, Inc. | $4,690,000 | -18.8% | 261,710 | -13.5% | 0.33% | -15.7% |
| FDI | Buy | FORT DEARBORN INCOME SECS INC | $4,602,000 | +11.0% | 318,950 | +11.6% | 0.33% | +15.5% |
| GPK | Buy | Graphic Packaging Holding Comp | $4,562,000 | +115.5% | 355,000 | +115.2% | 0.32% | +124.1% |
| AMGN | Amgen Inc. | $4,498,000 | -7.6% | 30,000 | 0.0% | 0.32% | -3.9% | |
| HBI | Buy | Hanesbrands Inc. | $4,455,000 | +422.3% | 157,200 | +442.1% | 0.32% | +446.6% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $4,425,000 | +187.5% | 41,500 | +176.7% | 0.32% | +200.0% |
| MON | Sell | Monsanto Co. | $4,413,000 | -31.4% | 50,300 | -23.0% | 0.31% | -28.8% |
| UNH | Sell | UnitedHealth Group Inc. | $4,408,000 | -33.3% | 34,200 | -39.1% | 0.31% | -30.7% |
| ROG | Sell | Rogers Corp. | $4,354,000 | -22.9% | 72,730 | -33.5% | 0.31% | -19.9% |
| HUN | Buy | Huntsman Corporation | $4,285,000 | +18.9% | 322,155 | +1.7% | 0.30% | +23.5% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $4,213,000 | +88.9% | 151,100 | +84.0% | 0.30% | +96.1% |
| TWX | Buy | Time Warner Inc. | $4,193,000 | +107.2% | 57,800 | +84.7% | 0.30% | +115.1% |
| SNCR | Synchronoss Technologies, Inc. | $4,075,000 | -8.2% | 126,000 | 0.0% | 0.29% | -4.6% | |
| DST | DST Systems Inc. | $4,048,000 | -1.1% | 35,900 | 0.0% | 0.29% | +2.5% | |
| BEAT | Sell | BioTelemetry, Inc. | $3,904,000 | -15.2% | 334,246 | -15.2% | 0.28% | -11.7% |
| THO | Sell | Thor Industries Inc. | $3,866,000 | -26.1% | 60,621 | -34.9% | 0.28% | -23.4% |
| BC | Buy | Brunswick Corp. | $3,858,000 | +1005.4% | 80,400 | +1065.2% | 0.28% | +1045.8% |
| JLL | Sell | Jones Lang LaSalle Inc. | $3,805,000 | -29.8% | 32,429 | -4.4% | 0.27% | -27.2% |
| LNC | Lincoln National Corp. | $3,795,000 | -22.0% | 96,800 | 0.0% | 0.27% | -18.9% | |
| BRSWQ | Sell | Bristow Group Inc. | $3,763,000 | -42.1% | 198,900 | -20.7% | 0.27% | -39.8% |
| BDX | Sell | Becton Dickinson & Co. | $3,735,000 | -18.1% | 24,600 | -16.9% | 0.27% | -15.0% |
| DNRCQ | Buy | Denbury Resources Inc. | $3,720,000 | +41.4% | 1,675,900 | +28.7% | 0.26% | +47.2% |
| SE | Sell | Spectra Energy Corp. | $3,712,000 | -74.2% | 121,300 | -79.8% | 0.26% | -73.3% |
| SCHW | Buy | Charles Schwab | $3,539,000 | +559.0% | 126,300 | +674.8% | 0.25% | +581.1% |
| DOW | Dow Chemical Co. | $3,496,000 | -1.2% | 68,745 | 0.0% | 0.25% | +2.5% | |
| MRK | Merck & Co. Inc. | $3,487,000 | +0.2% | 65,900 | 0.0% | 0.25% | +3.8% | |
| WLL | Buy | Whiting Petroleum Corp. | $3,379,000 | +34.7% | 423,434 | +59.4% | 0.24% | +40.1% |
| AAP | Advance Auto Parts Inc. | $3,367,000 | +6.5% | 21,000 | 0.0% | 0.24% | +10.6% | |
| IGE | ISHARES TR NA NAT RES | $3,330,000 | +5.6% | 112,000 | 0.0% | 0.24% | +9.7% | |
| CHK | New | Chesapeake Energy Corp. | $3,315,000 | – | 804,700 | +100.0% | 0.24% | – |
| NWL | New | NEWELL BRANDS INC | $3,300,000 | – | 74,500 | +100.0% | 0.24% | – |
| GT | Goodyear Tire & Rubber Co. | $3,252,000 | +0.9% | 98,610 | 0.0% | 0.23% | +5.0% | |
| ETP | Energy Transfer Partners L.P. | $3,205,000 | -4.1% | 99,100 | 0.0% | 0.23% | -0.4% | |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $3,094,000 | +2.6% | 50,000 | 0.0% | 0.22% | +6.3% | |
| SYNA | Sell | Synaptics Inc. | $3,062,000 | -17.9% | 38,400 | -17.2% | 0.22% | -14.5% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD C | $2,965,000 | +0.8% | 206,302 | +1.9% | 0.21% | +4.5% |
| EIX | Buy | Edison International | $2,912,000 | +68.4% | 40,500 | +38.7% | 0.21% | +75.4% |
| ETFC | E*TRADE Financial Corp. | $2,893,000 | -17.4% | 118,110 | 0.0% | 0.21% | -14.2% | |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR S | $2,857,000 | – | 360,235 | +100.0% | 0.20% | – |
| ANTM | Anthem, Inc. | $2,849,000 | -0.3% | 20,500 | 0.0% | 0.20% | +3.6% | |
| BEAV | New | BE Aerospace Inc. | $2,813,000 | – | 61,000 | +100.0% | 0.20% | – |
| LUV | Southwest Airlines Co. | $2,688,000 | +4.0% | 60,000 | 0.0% | 0.19% | +8.5% | |
| DRA | DIVERSIFIED REAL ASSET INC FD | $2,640,000 | +1.9% | 167,098 | 0.0% | 0.19% | +5.6% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $2,638,000 | -58.2% | 59,300 | -61.5% | 0.19% | -56.5% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME FD | $2,553,000 | +48.3% | 280,028 | +43.4% | 0.18% | +54.2% |
| HLX | New | Helix Energy Solutions Group | $2,555,000 | – | 456,300 | +100.0% | 0.18% | – |
| UAL | United Continental Holdings | $2,514,000 | +4.4% | 42,000 | 0.0% | 0.18% | +8.5% | |
| T | Sell | AT&T Corp. | $2,495,000 | -57.0% | 63,700 | -62.2% | 0.18% | -55.3% |
| FIX | New | Comfort Systems USA, Inc. | $2,462,000 | – | 77,500 | +100.0% | 0.18% | – |
| GOOGL | Sell | Google Inc Cl A | $2,441,000 | -17.4% | 3,200 | -15.8% | 0.17% | -14.3% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD CO | $2,384,000 | +93.3% | 275,652 | +89.2% | 0.17% | +102.4% |
| LLY | Eli Lilly & Co. | $2,304,000 | -14.5% | 32,000 | 0.0% | 0.16% | -11.4% | |
| PNW | Buy | Pinnacle West Capital Corp. | $2,245,000 | +145.1% | 29,900 | +110.6% | 0.16% | +154.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & INC | $2,229,000 | +28.3% | 271,555 | +29.2% | 0.16% | +33.6% |
| AEP | Buy | American Electric Power Co. In | $2,238,000 | +48.3% | 33,700 | +30.1% | 0.16% | +54.4% |
| THRM | Gentherm Incorporated | $2,183,000 | -12.3% | 52,500 | 0.0% | 0.16% | -8.2% | |
| HMN | Sell | Horace Mann Educators Corp. | $2,127,000 | -16.3% | 67,124 | -12.4% | 0.15% | -12.6% |
| NEE | Buy | Nextera Energy | $2,083,000 | +65.7% | 17,600 | +45.5% | 0.15% | +72.1% |
| HW | Headwaters Inc. | $2,083,000 | +17.6% | 105,000 | 0.0% | 0.15% | +22.3% | |
| TCAP | Triangle Capital Corporation | $2,076,000 | +7.7% | 100,889 | 0.0% | 0.15% | +12.1% | |
| CSX | Sell | CSX Corp. | $2,033,000 | -21.2% | 78,967 | -20.5% | 0.14% | -18.1% |
| PGTI | Buy | PGT, Inc. | $2,030,000 | +345.2% | 206,300 | +415.8% | 0.14% | +367.7% |
| C | Buy | Citigroup Inc. | $2,012,000 | +35.5% | 48,200 | +67.9% | 0.14% | +40.2% |
| NLY | Annaly Capital Management Inc. | $2,009,000 | +9.4% | 195,800 | 0.0% | 0.14% | +13.5% | |
| AEE | Sell | Ameren Corp. | $1,999,000 | -77.4% | 39,900 | -80.5% | 0.14% | -76.6% |
| SLF | Sell | Sun Life Financial Inc. | $1,946,000 | -66.8% | 60,300 | -67.9% | 0.14% | -65.4% |
| FTF | New | FRANKLIN LTD DURATION INC TR C | $1,945,000 | – | 171,475 | +100.0% | 0.14% | – |
| SBUX | Buy | Starbucks Corp. | $1,857,000 | +89.9% | 31,100 | +90.8% | 0.13% | +97.0% |
| POL | PolyOne Corporation | $1,815,000 | -4.8% | 60,000 | 0.0% | 0.13% | -1.5% | |
| PCLN | New | Priceline Group Inc/The | $1,805,000 | – | 1,400 | +100.0% | 0.13% | – |
| AR | New | Antero Resources Corporation | $1,748,000 | – | 70,300 | +100.0% | 0.12% | – |
| AEIS | Sell | Advanced Energy Industries, In | $1,684,000 | -5.0% | 48,397 | -22.9% | 0.12% | -0.8% |
| MDT | New | Medtronic Inc. | $1,650,000 | – | 22,000 | +100.0% | 0.12% | – |
| LH | Laboratory Corp. of America Ho | $1,663,000 | -5.3% | 14,200 | 0.0% | 0.12% | -1.7% | |
| NKE | New | NIKE Inc. | $1,654,000 | – | 26,900 | +100.0% | 0.12% | – |
| ES | Eversource Energy | $1,657,000 | +14.3% | 28,400 | 0.0% | 0.12% | +19.2% | |
| MYL | Mylan Inc. | $1,622,000 | -14.3% | 35,000 | 0.0% | 0.12% | -10.8% | |
| MSFT | Microsoft Corp. | $1,629,000 | -0.5% | 29,500 | 0.0% | 0.12% | +3.6% | |
| NCLH | Norwegian Cruise Line Holdings | $1,603,000 | -5.7% | 29,000 | 0.0% | 0.11% | -1.7% | |
| EA | Electronic Arts Inc. | $1,580,000 | -3.8% | 23,900 | 0.0% | 0.11% | 0.0% | |
| CNK | Cinemark Holdings, Inc. | $1,551,000 | +7.1% | 43,300 | 0.0% | 0.11% | +12.1% | |
| ESRX | Buy | Express Scripts Inc. | $1,539,000 | +60.0% | 22,400 | +103.6% | 0.11% | +66.7% |
| MPWR | New | Monolithic Power Systems, Inc. | $1,483,000 | – | 23,300 | +100.0% | 0.11% | – |
| CSCO | Buy | Cisco Systems Inc. | $1,489,000 | +171.2% | 52,300 | +158.9% | 0.11% | +178.9% |
| KR | Buy | Kroger Co. | $1,469,000 | +100.7% | 38,400 | +119.4% | 0.10% | +110.0% |
| PLKI | New | Popeyes Louisiana Kitchen, Inc | $1,421,000 | – | 27,300 | +100.0% | 0.10% | – |
| DIS | Buy | Walt Disney Co. | $1,361,000 | +93.3% | 13,700 | +104.5% | 0.10% | +102.1% |
| SJI | Buy | South Jersey Industries Inc. | $1,323,000 | +46.8% | 46,500 | +21.4% | 0.09% | +51.6% |
| AXP | American Express Co. | $1,302,000 | -11.7% | 21,200 | 0.0% | 0.09% | -7.9% | |
| EEFT | Buy | Euronet Worldwide Inc. | $1,297,000 | +142.0% | 17,500 | +136.5% | 0.09% | +148.6% |
| LXK | New | Lexmark International Inc. | $1,294,000 | – | 38,700 | +100.0% | 0.09% | – |
| ORCL | Sell | Oracle Corp. | $1,244,000 | -15.5% | 30,400 | -24.6% | 0.09% | -11.9% |
| SGY | Buy | Stone Energy Corp. | $1,218,000 | -60.6% | 1,541,747 | +113.7% | 0.09% | -59.0% |
| AGU | Agrium Inc. | $1,218,000 | -1.2% | 13,800 | 0.0% | 0.09% | +3.6% | |
| AON | AON Corp. | $1,191,000 | +13.3% | 11,400 | 0.0% | 0.08% | +18.1% | |
| VZ | Sell | Verizon Communications Inc. | $1,174,000 | -17.0% | 21,700 | -29.1% | 0.08% | -13.4% |
| MMS | Buy | Maximus Inc. | $1,184,000 | +30.7% | 22,500 | +39.8% | 0.08% | +35.5% |
| RAI | Sell | Reynolds American Inc. | $1,182,000 | -5.1% | 23,500 | -13.0% | 0.08% | -1.2% |
| DUK | Sell | Duke Energy Corp. | $1,162,000 | -53.5% | 14,400 | -58.9% | 0.08% | -51.5% |
| OLN | Sell | Olin Corp. | $1,170,000 | -25.7% | 67,339 | -26.2% | 0.08% | -23.1% |
| LGIH | New | LGI Homes, Inc. | $1,133,000 | – | 46,800 | +100.0% | 0.08% | – |
| CDK | New | CDK Global Inc | $1,117,000 | – | 24,000 | +100.0% | 0.08% | – |
| BA | Buy | Boeing Co. | $1,117,000 | +54.5% | 8,800 | +76.0% | 0.08% | +60.0% |
| PEG | Public Service Enterprise Grou | $1,127,000 | +21.8% | 23,900 | 0.0% | 0.08% | +27.0% | |
| CE | Celanese Corp. (Series A) | $1,113,000 | -2.8% | 17,000 | 0.0% | 0.08% | +1.3% | |
| TGT | Target Corp. | $1,078,000 | +13.4% | 13,100 | 0.0% | 0.08% | +18.5% | |
| FEIC | Sell | FEI Co. | $1,086,000 | -20.7% | 12,200 | -28.9% | 0.08% | -18.1% |
| EMN | Eastman Chemical Co. | $1,083,000 | +6.9% | 15,000 | 0.0% | 0.08% | +11.6% | |
| JCOM | Sell | j2 Global Communications Inc. | $1,079,000 | -47.4% | 17,514 | -29.7% | 0.08% | -45.4% |
| PEP | Buy | PepsiCo Inc. | $1,066,000 | +105.0% | 10,400 | +100.0% | 0.08% | +111.1% |
| MAIN | Sell | Main Street Capital Corporatio | $1,056,000 | -47.6% | 33,700 | -51.4% | 0.08% | -45.7% |
| AZO | AutoZone Inc. | $1,036,000 | +7.5% | 1,300 | 0.0% | 0.07% | +12.1% | |
| MENT | Buy | Mentor Graphics Corp. | $1,039,000 | +24.6% | 51,100 | +12.8% | 0.07% | +29.8% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $1,027,000 | – | 25,600 | +100.0% | 0.07% | – |
| AVY | Avery Dennison Corp. | $995,000 | +15.0% | 13,800 | 0.0% | 0.07% | +20.3% | |
| MEI | Buy | Methode Electronics Inc. | $936,000 | +53.9% | 32,000 | +67.5% | 0.07% | +59.5% |
| APOG | Buy | Apogee Enterprises Inc. | $922,000 | +62.9% | 21,000 | +61.5% | 0.07% | +69.2% |
| TER | Buy | Teradyne Inc. | $915,000 | +22.0% | 42,400 | +16.8% | 0.06% | +27.5% |
| BAP | Sell | Credicorp Ltd | $904,000 | -8.0% | 6,900 | -31.7% | 0.06% | -4.5% |
| VVC | New | Vectren Corp. | $880,000 | – | 17,400 | +100.0% | 0.06% | – |
| EXPE | New | Expedia Inc. | $884,000 | – | 8,200 | +100.0% | 0.06% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR S | $884,000 | – | 79,849 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Co. | $865,000 | +8.8% | 64,100 | +13.7% | 0.06% | +14.8% |
| CALM | Buy | Cal-Maine Foods, Inc. | $862,000 | +102.3% | 16,600 | +80.4% | 0.06% | +110.3% |
| JCI | Sell | Johnson Controls Inc. | $842,000 | -19.5% | 21,600 | -18.5% | 0.06% | -16.7% |
| OMCL | New | Omnicell Inc. | $825,000 | – | 29,600 | +100.0% | 0.06% | – |
| CERN | Cerner Corp. | $826,000 | -12.0% | 15,600 | 0.0% | 0.06% | -7.8% | |
| SWX | Sell | Southwest Gas Corp. | $817,000 | -76.9% | 12,400 | -80.7% | 0.06% | -76.1% |
| PMC | New | PharMerica Corp | $818,000 | – | 37,000 | +100.0% | 0.06% | – |
| D | Buy | Dominion Resources Inc. (Virgi | $811,000 | +49.9% | 10,800 | +35.0% | 0.06% | +56.8% |
| BKH | Sell | Black Hills Corp. | $800,000 | -57.0% | 13,300 | -66.8% | 0.06% | -55.5% |
| ARCC | Buy | ARES CAP CORP COM | $791,000 | +13.0% | 53,300 | +8.6% | 0.06% | +16.7% |
| MFA | MFA Financial Inc. | $787,000 | +3.8% | 114,900 | 0.0% | 0.06% | +7.7% | |
| DCOM | Dime Community Bancshares | $786,000 | +0.8% | 44,600 | 0.0% | 0.06% | +5.7% | |
| DCA | New | VIRTUS TOTAL RETURN FD COM | $786,000 | – | 185,033 | +100.0% | 0.06% | – |
| TUP | Tupperware Brands Corp. | $765,000 | +4.1% | 13,200 | 0.0% | 0.06% | +10.0% | |
| PFE | New | Pfizer Inc. | $765,000 | – | 25,800 | +100.0% | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc. | $767,000 | – | 11,200 | +100.0% | 0.06% | – |
| VIAB | Sell | Viacom Inc. | $755,000 | -13.0% | 18,300 | -13.3% | 0.05% | -8.5% |
| AMG | Affiliated Managers Group Inc. | $731,000 | +1.7% | 4,500 | 0.0% | 0.05% | +6.1% | |
| DAKT | Daktronics Inc. | $713,000 | -9.4% | 90,300 | 0.0% | 0.05% | -5.6% | |
| REGN | New | Regeneron Pharmaceuticals, Inc | $721,000 | – | 2,000 | +100.0% | 0.05% | – |
| BKE | New | Buckle Inc. | $718,000 | – | 21,200 | +100.0% | 0.05% | – |
| VAC | New | Marriott Vacations Worldwide C | $695,000 | – | 10,300 | +100.0% | 0.05% | – |
| ACHC | Buy | Acadia Healthcare Company, Inc | $705,000 | +56.7% | 12,800 | +77.8% | 0.05% | +61.3% |
| PRAA | Buy | PRA Group Inc. | $699,000 | +1.0% | 23,800 | +19.3% | 0.05% | +6.4% |
| DHR | Danaher Corp. | $683,000 | +2.1% | 7,200 | 0.0% | 0.05% | +6.5% | |
| SDS | New | PROSHARES TR PSHS ULSHT SP500 | $669,000 | – | 35,300 | +100.0% | 0.05% | – |
| MS | Morgan Stanley | $668,000 | -21.3% | 26,700 | 0.0% | 0.05% | -17.2% | |
| UNM | UnumProvident Corp. | $662,000 | -7.0% | 21,400 | 0.0% | 0.05% | -4.1% | |
| HPT | Hospitality Properties Trust | $656,000 | +1.5% | 24,700 | 0.0% | 0.05% | +6.8% | |
| WDC | Western Digital Corp. | $657,000 | -21.3% | 13,900 | 0.0% | 0.05% | -17.5% | |
| MTSI | Sell | M/A-COM Technology Solutions H | $639,000 | -55.2% | 14,600 | -58.2% | 0.05% | -53.1% |
| CAG | New | ConAgra Foods Inc. | $643,000 | – | 14,400 | +100.0% | 0.05% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | $652,000 | -8.2% | 86,948 | 0.0% | 0.05% | -6.1% | |
| CTSH | New | Cognizant Technology Solutions | $652,000 | – | 10,400 | +100.0% | 0.05% | – |
| UBS | New | UBS Group AG | $628,000 | – | 39,200 | +100.0% | 0.04% | – |
| EVRI | Everi Holdings, Inc. | $635,000 | -47.9% | 277,400 | 0.0% | 0.04% | -45.8% | |
| MO | Sell | Altria Group Inc. | $627,000 | -38.1% | 10,000 | -42.5% | 0.04% | -34.8% |
| KO | Coca-Cola Co. | $608,000 | +8.0% | 13,100 | 0.0% | 0.04% | +10.3% | |
| MNST | New | Monster Beverage Corporation | $587,000 | – | 4,400 | +100.0% | 0.04% | – |
| PG | Sell | Procter & Gamble Co. | $593,000 | -15.2% | 7,200 | -18.2% | 0.04% | -12.5% |
| QCOM | New | QUALCOMM Inc. | $593,000 | – | 11,600 | +100.0% | 0.04% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT FD | $582,000 | -73.7% | 43,690 | -74.2% | 0.04% | -73.0% |
| KEYS | Keysight Technologies Inc | $560,000 | -2.1% | 20,200 | 0.0% | 0.04% | +2.6% | |
| ALK | Alaska Air Group Inc. | $541,000 | +1.9% | 6,600 | 0.0% | 0.04% | +8.3% | |
| CMI | Sell | Cummins Inc. | $528,000 | -38.7% | 4,800 | -51.0% | 0.04% | -35.6% |
| BG | Buy | Bunge Ltd. | $533,000 | +37.0% | 9,400 | +64.9% | 0.04% | +40.7% |
| PDCO | New | Patterson Cos. Inc. | $512,000 | – | 11,000 | +100.0% | 0.04% | – |
| TPC | Buy | Tutor Perini Corp | $511,000 | +33.4% | 32,900 | +43.7% | 0.04% | +38.5% |
| MKTX | Sell | MarketAxess Holdings Inc. | $512,000 | -57.9% | 4,100 | -62.4% | 0.04% | -56.6% |
| AMAT | Sell | Applied Materials Inc. | $502,000 | -79.8% | 23,700 | -82.2% | 0.04% | -78.8% |
| SNA | Snap-On Inc. | $502,000 | -8.6% | 3,200 | 0.0% | 0.04% | -5.3% | |
| UTX | Sell | United Technologies Corp. | $490,000 | -45.7% | 4,900 | -47.9% | 0.04% | -43.5% |
| GBL | Sell | GAMCO Investors, Inc. Class A | $485,000 | -23.0% | 13,100 | -16.6% | 0.04% | -18.6% |
| ENSG | New | Ensign Group Inc. | $471,000 | – | 20,800 | +100.0% | 0.03% | – |
| LSTR | Landstar System Inc. | $472,000 | +10.3% | 7,300 | 0.0% | 0.03% | +17.2% | |
| TEVA | New | TEVA PHARM INDS -ADRadr | $476,000 | – | 8,900 | +100.0% | 0.03% | – |
| CW | Sell | Curtiss-Wright Corp. | $480,000 | -93.6% | 6,349 | -94.2% | 0.03% | -93.4% |
| TJX | Sell | TJX Cos. | $470,000 | -61.9% | 6,000 | -65.5% | 0.03% | -61.2% |
| FL | Sell | Foot Locker Inc. | $464,000 | -71.9% | 7,200 | -71.7% | 0.03% | -70.8% |
| LB | New | L Brands, Inc. | $457,000 | – | 5,200 | +100.0% | 0.03% | – |
| HIL | New | HILL INTERNATIONAL INC COM | $459,000 | – | 136,139 | +100.0% | 0.03% | – |
| DPS | Dr Pepper Snapple Group Inc. | $447,000 | -4.1% | 5,000 | 0.0% | 0.03% | 0.0% | |
| WDR | Sell | Waddell & Reed Financial Inc. | $452,000 | -41.4% | 19,200 | -28.6% | 0.03% | -39.6% |
| WTR | New | Aqua America Inc. | $439,000 | – | 13,800 | +100.0% | 0.03% | – |
| WETF | Sell | Wisdomtree Investments, Inc. | $442,000 | -45.0% | 38,700 | -24.6% | 0.03% | -43.6% |
| INGR | Ingredion Inc. | $438,000 | +11.5% | 4,100 | 0.0% | 0.03% | +14.8% | |
| BXS | BancorpSouth, Inc. | $437,000 | -11.2% | 20,500 | 0.0% | 0.03% | -8.8% | |
| STZ | New | Constellation Brands Inc. | $408,000 | – | 2,700 | +100.0% | 0.03% | – |
| ALSN | New | Allison Transmission Holdings, | $405,000 | – | 15,000 | +100.0% | 0.03% | – |
| UGP | New | Ultrapar Participacoes S/A ADSadr | $386,000 | – | 20,000 | +100.0% | 0.03% | – |
| NUE | Sell | NuCor Corp. | $378,000 | -53.1% | 8,000 | -60.0% | 0.03% | -50.9% |
| STRZA | Starz Inc Class A | $371,000 | -21.4% | 14,100 | 0.0% | 0.03% | -18.8% | |
| ADPTQ | New | Adeptus Health, Inc. Class A | $367,000 | – | 6,600 | +100.0% | 0.03% | – |
| FCX | Sell | Freeport-McMoRan Inc. | $362,000 | -55.4% | 35,000 | -70.8% | 0.03% | -53.6% |
| COHR | Sell | Coherent Inc. | $349,000 | -65.6% | 3,794 | -75.7% | 0.02% | -64.3% |
| WBS | Webster Financial Corp. | $348,000 | -3.6% | 9,700 | 0.0% | 0.02% | 0.0% | |
| CBT | Sell | Cabot Corp. | $338,000 | -60.6% | 7,000 | -66.7% | 0.02% | -59.3% |
| NTRI | NutriSystem Inc. | $340,000 | -3.7% | 16,300 | 0.0% | 0.02% | 0.0% | |
| MEOH | Sell | Methanex Corp. | $319,000 | -91.4% | 9,939 | -91.2% | 0.02% | -91.0% |
| MIDD | Middleby Corp. | $320,000 | -1.2% | 3,000 | 0.0% | 0.02% | +4.5% | |
| GIS | New | General Mills Inc. | $329,000 | – | 5,200 | +100.0% | 0.02% | – |
| JBHT | J.B. Hunt Transport Services I | $303,000 | +14.8% | 3,600 | 0.0% | 0.02% | +22.2% | |
| CR | Crane Co. | $307,000 | +12.5% | 5,700 | 0.0% | 0.02% | +15.8% | |
| BRO | Brown & Brown Inc. | $276,000 | +11.7% | 7,700 | 0.0% | 0.02% | +17.6% | |
| FLO | Flowers Foods, Inc. | $279,000 | -13.9% | 15,100 | 0.0% | 0.02% | -9.1% | |
| COST | Costco Wholesale Corp. | $268,000 | -2.5% | 1,700 | 0.0% | 0.02% | 0.0% | |
| CBM | Sell | Cambrex Corp. | $273,000 | -42.6% | 6,200 | -38.6% | 0.02% | -42.4% |
| OTTR | Otter Tail Corp | $264,000 | +11.4% | 8,900 | 0.0% | 0.02% | +18.8% | |
| WFCPRL | Sell | WFC 7 1/2 12/31/49 Pfdpfd | $241,000 | -70.4% | 200 | -71.4% | 0.02% | -69.6% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $232,000 | -79.8% | 1,200 | -80.6% | 0.02% | -78.5% |
| SCMP | Sell | Sucampo Pharmaceuticals, Inc. | $229,000 | -78.0% | 20,921 | -65.3% | 0.02% | -77.5% |
| DRII | DIAMOND RESORTS INTL INC COM | $219,000 | -4.8% | 9,000 | 0.0% | 0.02% | 0.0% | |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $222,000 | -31.3% | 2,075 | -30.3% | 0.02% | -27.3% |
| SQBG | New | Sequential Brands Group, Inc. | $204,000 | – | 31,900 | +100.0% | 0.02% | – |
| DF | New | Dean Foods Co. | $206,000 | – | 11,900 | +100.0% | 0.02% | – |
| ENZY | New | Enzymotec Ltd. | $152,000 | – | 16,800 | +100.0% | 0.01% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -4,100 | -100.0% | -0.02% | – |
| GB | Exit | Wilson Greatbatch Technologies | $0 | – | -4,400 | -100.0% | -0.02% | – |
| LNDC | Exit | Landec Corporation | $0 | – | -20,100 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -2,800 | -100.0% | -0.02% | – |
| COLM | Exit | Columbia Sportswear Co. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WAB | Exit | Wabtec | $0 | – | -3,500 | -100.0% | -0.02% | – |
| NX | Exit | Quanex Corp. | $0 | – | -12,500 | -100.0% | -0.02% | – |
| GME | Exit | GameStop Corp. | $0 | – | -10,292 | -100.0% | -0.02% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -15,400 | -100.0% | -0.02% | – |
| GWR | Exit | Genesee & Wyoming Inc. | $0 | – | -6,900 | -100.0% | -0.02% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -5,600 | -100.0% | -0.03% | – |
| AAIC | Exit | Arlington Asset Investment Cor | $0 | – | -32,600 | -100.0% | -0.03% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -10,700 | -100.0% | -0.03% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -7,300 | -100.0% | -0.03% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -9,900 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -11,700 | -100.0% | -0.03% | – |
| MAR | Exit | Marriott International Inc. | $0 | – | -7,400 | -100.0% | -0.03% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -4,300 | -100.0% | -0.04% | – |
| PRTY | Exit | Party City Holdco, Inc. | $0 | – | -41,819 | -100.0% | -0.04% | – |
| GLT | Exit | Glatfelter | $0 | – | -35,000 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR Barclays Capital High Yie | $0 | – | -19,000 | -100.0% | -0.04% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -29,900 | -100.0% | -0.05% | – |
| CLW | Exit | Clearwater Paper Corporation | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FUL | Exit | H.B. Fuller Co. | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GNW | Exit | Genworth Financial Inc. (Cl A) | $0 | – | -198,100 | -100.0% | -0.05% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -75,000 | -100.0% | -0.05% | – |
| 1338PS | Exit | UBS AG | $0 | – | -39,200 | -100.0% | -0.05% | – |
| SMG | Exit | Scotts Miracle-Gro Co. | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CGNX | Exit | Cognex Corp. | $0 | – | -23,100 | -100.0% | -0.05% | – |
| ANZBY | Exit | Australia & New Zealand Bankinadr | $0 | – | -39,400 | -100.0% | -0.06% | – |
| PX | Exit | Praxair Inc. | $0 | – | -8,000 | -100.0% | -0.06% | – |
| GM | Exit | General Motors Corp. | $0 | – | -24,600 | -100.0% | -0.06% | – |
| LQD | Exit | IShares IBOXX Investment Grade | $0 | – | -8,200 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ET | $0 | – | -8,700 | -100.0% | -0.06% | – |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -85,200 | -100.0% | -0.07% | – |
| SKM | Exit | SK TELECOM LTD -ADRadr | $0 | – | -49,100 | -100.0% | -0.07% | – |
| LEA | Exit | Lear Corp. | $0 | – | -8,300 | -100.0% | -0.07% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -63,100 | -100.0% | -0.08% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP IN | $0 | – | -108,660 | -100.0% | -0.08% | – |
| SWC | Exit | Stillwater Mining Co. | $0 | – | -135,000 | -100.0% | -0.08% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -48,600 | -100.0% | -0.08% | – |
| ARG | Exit | Airgas Inc. | $0 | – | -8,500 | -100.0% | -0.08% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -6,400 | -100.0% | -0.08% | – |
| GIII | Exit | G-III Apparel Group, Ltd. | $0 | – | -28,100 | -100.0% | -0.08% | – |
| O | Exit | Realty Income Corp. | $0 | – | -24,000 | -100.0% | -0.08% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -12,300 | -100.0% | -0.09% | – |
| LULU | Exit | lululemon athletica inc. | $0 | – | -25,100 | -100.0% | -0.09% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -25,000 | -100.0% | -0.10% | – |
| FMC | Exit | FMC Corp. | $0 | – | -40,000 | -100.0% | -0.11% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -90,702 | -100.0% | -0.11% | – |
| PKG | Exit | Packaging Corp. of America | $0 | – | -25,000 | -100.0% | -0.11% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC FD | $0 | – | -324,364 | -100.0% | -0.11% | – |
| VAL | Exit | Valspar Corp. | $0 | – | -20,000 | -100.0% | -0.11% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME FD | $0 | – | -247,813 | -100.0% | -0.13% | – |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY | $0 | – | -90,876 | -100.0% | -0.14% | – |
| ACN | Exit | Accenture Plc. | $0 | – | -22,486 | -100.0% | -0.16% | – |
| ECA | Exit | EnCana Corp. | $0 | – | -499,700 | -100.0% | -0.17% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC IN | $0 | – | -251,693 | -100.0% | -0.18% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -1,089,000 | -100.0% | -0.19% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD INC | $0 | – | -233,763 | -100.0% | -0.21% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -57,766 | -100.0% | -0.25% | – |
| AES | Exit | AES Corp. | $0 | – | -467,600 | -100.0% | -0.31% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -31,300 | -100.0% | -0.32% | – |
| JAH | Exit | Jarden Corp. | $0 | – | -92,197 | -100.0% | -0.36% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -100,800 | -100.0% | -0.37% | – |
| RBSPRECL | Exit | RBS CAP FDG TR V PFD TR 5.90%pfd | $0 | – | -241,987 | -100.0% | -0.41% | – |
| ITC | Exit | ITC Holdings Corp. | $0 | – | -154,164 | -100.0% | -0.42% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -72,624 | -100.0% | -0.43% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -159,916 | -100.0% | -0.47% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS E | $0 | – | -235,700 | -100.0% | -0.49% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -85,512 | -100.0% | -0.59% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -47,170 | -100.0% | -0.61% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -424,400 | -100.0% | -0.75% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -107,400 | -100.0% | -0.76% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -42,800 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.