$1.47 Billion is the total value of ICON ADVISERS INC/CO's 374 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $56,835,000 | +11.2% | 606,300 | -0.9% | 3.86% | +5.9% |
| SLB | Sell | Schlumberger Ltd. | $23,673,000 | +3.3% | 299,350 | -3.6% | 1.61% | -1.5% |
| CVX | Chevron Corp. | $21,752,000 | +9.9% | 207,500 | 0.0% | 1.48% | +4.8% | |
| BAC | Sell | Bank of America Corp. | $15,809,000 | -13.5% | 1,191,310 | -11.8% | 1.07% | -17.6% |
| CLR | Sell | Continental Resources, Inc. | $15,358,000 | +35.0% | 339,250 | -9.4% | 1.04% | +28.8% |
| AAPL | Buy | Apple Inc. | $15,354,000 | -1.1% | 160,610 | +12.8% | 1.04% | -5.8% |
| SBNY | Buy | Signature Bank | $14,955,000 | -8.2% | 119,720 | +0.1% | 1.02% | -12.6% |
| SU | Suncor Energy Inc. | $14,761,000 | -0.3% | 532,300 | 0.0% | 1.00% | -5.0% | |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $14,600,000 | -4.7% | 103,320 | -11.9% | 0.99% | -9.2% |
| RDSA | Royal Dutch Shell ADRadr | $14,534,000 | +14.0% | 263,200 | 0.0% | 0.99% | +8.6% | |
| SYRG | Buy | Synergy Resources Corporation | $14,309,000 | +106.2% | 2,148,550 | +140.6% | 0.97% | +96.6% |
| V | Buy | Visa Inc. | $14,217,000 | +2.8% | 191,680 | +6.0% | 0.96% | -2.0% |
| MA | Mastercard Inc. | $14,178,000 | -6.8% | 161,000 | 0.0% | 0.96% | -11.2% | |
| FB | Buy | Facebook, Inc. Class A | $13,971,000 | +7.7% | 122,250 | +7.5% | 0.95% | +2.7% |
| CBRE | Sell | CBRE Group Inc | $13,976,000 | -10.1% | 527,790 | -2.2% | 0.95% | -14.4% |
| PSX | Sell | Phillips 66 | $13,650,000 | -12.7% | 172,050 | -4.7% | 0.93% | -16.8% |
| ABBV | Buy | AbbVie Inc | $13,484,000 | +9.2% | 217,800 | +0.8% | 0.92% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $13,350,000 | -29.6% | 92,200 | -31.0% | 0.91% | -33.0% |
| CELG | Celgene Corp. | $13,080,000 | -1.5% | 132,620 | 0.0% | 0.89% | -6.1% | |
| HD | Sell | Home Depot Inc. | $12,774,000 | -11.7% | 100,040 | -7.7% | 0.87% | -15.9% |
| SPY | New | SPDR TRUST SERIES 1 | $12,473,000 | – | 59,543 | +100.0% | 0.85% | – |
| MLM | Martin Marietta Materials Inc. | $11,965,000 | +20.4% | 62,320 | 0.0% | 0.81% | +14.7% | |
| HCA | Sell | HCA Holdings Inc | $11,883,000 | -5.3% | 154,300 | -4.0% | 0.81% | -9.7% |
| MCK | Sell | McKesson Corp. | $11,778,000 | +5.3% | 63,100 | -11.3% | 0.80% | +0.4% |
| MMP | Sell | Magellan Midstream Partners, L | $11,704,000 | +8.5% | 154,000 | -1.8% | 0.80% | +3.4% |
| WYND | Buy | Wyndham Worldwide Corp. | $11,618,000 | -4.2% | 163,110 | +2.8% | 0.79% | -8.7% |
| MAS | Buy | Masco Corp. | $11,107,000 | +29.4% | 359,000 | +31.5% | 0.75% | +23.2% |
| PAA | Plains All American Pipeline, | $10,988,000 | +31.1% | 399,700 | 0.0% | 0.75% | +25.0% | |
| DFS | Sell | Discover Financial Services | $10,910,000 | -21.6% | 203,580 | -25.5% | 0.74% | -25.2% |
| SRE | Sell | Sempra Energy | $10,866,000 | +5.1% | 95,300 | -4.1% | 0.74% | +0.1% |
| ALLY | Sell | Ally Financial Inc | $10,483,000 | -10.7% | 614,100 | -2.0% | 0.71% | -14.8% |
| WHR | Buy | Whirlpool Corp. | $10,275,000 | +8.6% | 61,660 | +17.5% | 0.70% | +3.6% |
| HON | Sell | Honeywell International Inc. | $10,171,000 | -0.8% | 87,440 | -4.5% | 0.69% | -5.5% |
| AGN | Buy | Allergan Plc | $10,122,000 | +22.6% | 43,800 | +42.2% | 0.69% | +16.8% |
| CVS | Sell | CVS Health Corporation | $10,053,000 | -8.3% | 105,000 | -0.7% | 0.68% | -12.5% |
| EOG | EOG Resources Inc. | $10,019,000 | +14.9% | 120,100 | 0.0% | 0.68% | +9.5% | |
| PBF | Buy | PBF Energy, Inc. Class A | $9,909,000 | -15.8% | 416,700 | +17.5% | 0.67% | -19.8% |
| WMB | Buy | Williams Cos. | $9,855,000 | +57.5% | 455,600 | +17.0% | 0.67% | +50.0% |
| CMCSA | Comcast Corp. | $9,671,000 | +6.7% | 148,344 | 0.0% | 0.66% | +1.7% | |
| UNP | Buy | Union Pacific Corp. | $9,611,000 | +14.0% | 110,160 | +4.0% | 0.65% | +8.7% |
| CMS | Sell | CMS Energy Corp. | $9,607,000 | -8.0% | 209,476 | -14.8% | 0.65% | -12.4% |
| IP | Buy | International Paper Co. | $9,561,000 | +5.6% | 225,600 | +2.2% | 0.65% | +0.6% |
| TEL | Buy | TE Connectivity Ltd. | $9,446,000 | +19.3% | 165,400 | +29.3% | 0.64% | +13.7% |
| XL | New | XL Group Ltd. | $9,357,000 | – | 280,900 | +100.0% | 0.64% | – |
| OGE | Sell | OGE Energy Corp. | $9,323,000 | +1.1% | 284,660 | -11.6% | 0.63% | -3.7% |
| MPC | Sell | Marathon Petroleum Corp | $9,184,000 | -20.5% | 241,950 | -22.1% | 0.62% | -24.2% |
| VLO | New | Valero Energy Corp. | $9,157,000 | – | 179,550 | +100.0% | 0.62% | – |
| SIVB | Buy | SVB Financial Group | $8,972,000 | -6.6% | 94,280 | +0.2% | 0.61% | -11.0% |
| DRQ | Dril-Quip Inc. | $8,963,000 | -3.5% | 153,400 | 0.0% | 0.61% | -8.0% | |
| ASH | Sell | Ashland Inc. | $8,869,000 | -8.2% | 77,280 | -12.0% | 0.60% | -12.5% |
| HEZU | ISHARES TR CUR HD EURZN ETF | $8,786,000 | -1.1% | 365,000 | 0.0% | 0.60% | -5.7% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $8,693,000 | +7.3% | 104,400 | +8.5% | 0.59% | +2.3% |
| AMGN | Buy | Amgen Inc. | $8,612,000 | +91.5% | 56,600 | +88.7% | 0.58% | +82.2% |
| CBS | Sell | CBS Corp (Cl B) | $8,487,000 | -15.5% | 155,904 | -14.5% | 0.58% | -19.6% |
| COG | Cabot Oil & Gas Corp. | $8,360,000 | +13.3% | 324,800 | 0.0% | 0.57% | +8.0% | |
| AET | Aetna Inc. | $8,366,000 | +8.7% | 68,500 | 0.0% | 0.57% | +3.6% | |
| NKE | Buy | NIKE Inc. | $8,302,000 | +401.9% | 150,400 | +459.1% | 0.56% | +378.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $8,296,000 | -2.2% | 112,800 | -15.1% | 0.56% | -6.8% |
| GD | Buy | General Dynamics Corp. | $8,271,000 | +8.7% | 59,400 | +2.6% | 0.56% | +3.7% |
| AIG | Sell | American International Group I | $8,216,000 | -5.1% | 155,340 | -3.1% | 0.56% | -9.6% |
| LOW | Sell | Lowe's Cos. | $8,099,000 | -10.6% | 102,300 | -14.5% | 0.55% | -14.9% |
| OII | Oceaneering International Inc. | $8,101,000 | -10.2% | 271,300 | 0.0% | 0.55% | -14.5% | |
| GOOG | Google Inc Cl C | $8,039,000 | -7.1% | 11,616 | 0.0% | 0.55% | -11.5% | |
| SWN | Southwestern Energy Co. | $7,832,000 | +55.9% | 622,600 | 0.0% | 0.53% | +48.6% | |
| TMUS | T-Mobile US, Inc. | $7,789,000 | +13.0% | 180,000 | 0.0% | 0.53% | +7.7% | |
| EQT | Equitable Resources Inc. | $7,697,000 | +15.1% | 99,400 | 0.0% | 0.52% | +9.9% | |
| SFL | Buy | Ship Finance International Ltd | $7,682,000 | +17.6% | 521,200 | +10.8% | 0.52% | +12.3% |
| LLY | Buy | Eli Lilly & Co. | $7,560,000 | +228.1% | 96,000 | +200.0% | 0.51% | +212.8% |
| OA | Buy | ORBITAL ATK INC | $7,535,000 | +56.2% | 88,500 | +59.5% | 0.51% | +48.8% |
| MGA | Buy | Magna International Inc. | $7,530,000 | +38.0% | 214,700 | +69.1% | 0.51% | +31.4% |
| IPGP | Sell | IPG Photonics Corporation | $7,424,000 | -21.4% | 92,800 | -5.6% | 0.50% | -25.1% |
| SWKS | Buy | Skyworks Solutions Inc. | $7,189,000 | +13.1% | 113,600 | +39.2% | 0.49% | +7.7% |
| GPK | Buy | Graphic Packaging Holding Comp | $6,960,000 | +52.6% | 555,000 | +56.3% | 0.47% | +45.5% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME FD | $6,955,000 | +43.2% | 595,979 | +34.6% | 0.47% | +36.4% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $6,928,000 | +64.4% | 256,100 | +69.5% | 0.47% | +56.7% |
| SBUX | Buy | Starbucks Corp. | $6,917,000 | +272.5% | 121,100 | +289.4% | 0.47% | +256.1% |
| SKX | Buy | Skechers USA Inc. (Cl A) | $6,922,000 | -1.6% | 232,900 | +0.8% | 0.47% | -6.2% |
| DTE | Buy | DTE Energy Co. | $6,829,000 | +37.5% | 68,900 | +25.7% | 0.46% | +31.1% |
| CI | CIGNA Corp. | $6,822,000 | -6.7% | 53,300 | 0.0% | 0.46% | -11.1% | |
| IEV | Sell | ISHARES TR EUROPE ETF | $6,806,000 | -25.7% | 180,100 | -23.1% | 0.46% | -29.1% |
| HTZGQ | New | Hertz Global Holdings, Inc. | $6,664,000 | – | 602,000 | +100.0% | 0.45% | – |
| EXP | Sell | Eagle Materials Inc. | $6,558,000 | -26.1% | 85,000 | -32.8% | 0.44% | -29.6% |
| CAH | Sell | Cardinal Health Inc. | $6,537,000 | -25.3% | 83,800 | -21.5% | 0.44% | -28.8% |
| AVGO | Buy | BROADCOM LTD SHS | $6,516,000 | +25.5% | 41,930 | +24.8% | 0.44% | +19.5% |
| TS | Tenaris SA - ADRadr | $6,420,000 | +16.5% | 222,600 | 0.0% | 0.44% | +10.9% | |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $6,346,000 | -17.9% | 94,510 | +0.5% | 0.43% | -21.6% |
| NFG | Buy | National Fuel Gas Co. | $6,274,000 | +14.9% | 110,300 | +1.1% | 0.43% | +9.5% |
| WFC | Wells Fargo & Co. | $6,266,000 | -2.1% | 132,400 | 0.0% | 0.42% | -6.8% | |
| XEC | Cimarex Energy Co. | $6,264,000 | +22.7% | 52,500 | 0.0% | 0.42% | +16.8% | |
| HFC | Buy | Hollyfrontier Corp | $6,225,000 | -23.2% | 261,900 | +14.1% | 0.42% | -26.8% |
| SHW | Sherwin-Williams Co. | $6,167,000 | +3.2% | 21,000 | 0.0% | 0.42% | -1.6% | |
| FITB | Buy | Fifth Third Bancorp | $6,072,000 | +9.4% | 345,190 | +3.9% | 0.41% | +4.3% |
| PGTI | Buy | PGT, Inc. | $5,967,000 | +193.9% | 579,300 | +180.8% | 0.40% | +179.3% |
| CNP | Sell | CenterPoint Energy Inc. | $5,885,000 | +4.3% | 245,200 | -9.1% | 0.40% | -0.5% |
| FCF | Sell | First Commonwealth Financial C | $5,802,000 | -11.1% | 630,660 | -14.3% | 0.39% | -15.3% |
| JPM | Sell | JPMorgan Chase & Co. | $5,810,000 | -26.0% | 93,500 | -29.4% | 0.39% | -29.5% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR S | $5,769,000 | +101.9% | 707,902 | +96.5% | 0.39% | +92.2% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR C | $5,722,000 | +194.2% | 493,310 | +187.7% | 0.39% | +179.1% |
| TWX | Buy | Time Warner Inc. | $5,560,000 | +32.6% | 75,600 | +30.8% | 0.38% | +26.1% |
| NOV | Sell | National Oilwell Varco Inc. | $5,438,000 | -13.7% | 161,600 | -20.2% | 0.37% | -17.8% |
| MSCC | Sell | Microsemi Corp. | $5,346,000 | -22.6% | 163,600 | -9.2% | 0.36% | -26.2% |
| BEAV | Buy | BE Aerospace Inc. | $5,287,000 | +87.9% | 114,500 | +87.7% | 0.36% | +79.5% |
| HBI | Buy | Hanesbrands Inc. | $5,207,000 | +16.9% | 207,200 | +31.8% | 0.35% | +11.7% |
| APC | Sell | Anadarko Petroleum Corp. | $5,035,000 | -20.0% | 94,550 | -30.0% | 0.34% | -23.7% |
| TGP | Teekay LNG Partners L.P. Un | $5,025,000 | -11.3% | 446,700 | 0.0% | 0.34% | -15.6% | |
| LNKD | New | LinkedIn Corporation Class A | $5,015,000 | – | 26,500 | +100.0% | 0.34% | – |
| CERN | Buy | Cerner Corp. | $4,958,000 | +500.2% | 84,600 | +442.3% | 0.34% | +471.2% |
| UNH | UnitedHealth Group Inc. | $4,829,000 | +9.6% | 34,200 | 0.0% | 0.33% | +4.5% | |
| JNS | Janus Capital Group Inc. | $4,765,000 | -4.9% | 342,280 | 0.0% | 0.32% | -9.2% | |
| CNO | CNO Financial Group, Inc. | $4,569,000 | -2.6% | 261,710 | 0.0% | 0.31% | -7.2% | |
| BC | Buy | Brunswick Corp. | $4,518,000 | +17.1% | 99,700 | +24.0% | 0.31% | +11.6% |
| SE | Spectra Energy Corp. | $4,443,000 | +19.7% | 121,300 | 0.0% | 0.30% | +14.4% | |
| BCE | Sell | BCE Inc. | $4,433,000 | -41.3% | 93,700 | -43.5% | 0.30% | -44.1% |
| ABC | AmerisourceBergen Corp. (Holdi | $4,375,000 | -8.4% | 55,160 | 0.0% | 0.30% | -12.6% | |
| CHK | Buy | Chesapeake Energy Corp. | $4,339,000 | +30.9% | 1,013,850 | +26.0% | 0.30% | +25.0% |
| CSIQ | New | Canadian Solar Inc. | $4,269,000 | – | 282,350 | +100.0% | 0.29% | – |
| D | Buy | Dominion Resources Inc. (Virgi | $4,232,000 | +421.8% | 54,300 | +402.8% | 0.29% | +394.8% |
| ICB | New | MORGAN STANLEY TRUSTS INCOME S | $4,221,000 | – | 230,014 | +100.0% | 0.29% | – |
| DY | New | Dycom Industries Inc. | $4,219,000 | – | 47,000 | +100.0% | 0.29% | – |
| LNC | Buy | Lincoln National Corp. | $4,218,000 | +11.1% | 108,800 | +12.4% | 0.29% | +5.9% |
| PHM | New | Pulte Homes Inc. | $4,208,000 | – | 215,890 | +100.0% | 0.29% | – |
| ODFL | Old Dominion Freight Line Inc. | $4,192,000 | -13.4% | 69,500 | 0.0% | 0.28% | -17.4% | |
| DST | DST Systems Inc. | $4,180,000 | +3.3% | 35,900 | 0.0% | 0.28% | -1.4% | |
| KMPR | Sell | Kemper Corporation | $4,123,000 | -34.2% | 133,100 | -37.2% | 0.28% | -37.2% |
| IVZ | INVESCO Ltd. | $4,066,000 | -17.0% | 159,200 | 0.0% | 0.28% | -20.9% | |
| FANG | New | Diamondback Energy, Inc. | $4,063,000 | – | 44,550 | +100.0% | 0.28% | – |
| MTRX | Sell | Matrix Service Co. | $3,974,000 | -22.8% | 241,000 | -17.2% | 0.27% | -26.4% |
| T | Buy | AT&T Corp. | $3,915,000 | +56.9% | 90,600 | +42.2% | 0.27% | +49.4% |
| THO | Thor Industries Inc. | $3,925,000 | +1.5% | 60,621 | 0.0% | 0.27% | -3.3% | |
| WLL | Whiting Petroleum Corp. | $3,921,000 | +16.0% | 423,434 | 0.0% | 0.27% | +10.4% | |
| DAL | Delta Air Lines Inc. | $3,898,000 | -25.2% | 107,000 | 0.0% | 0.26% | -28.6% | |
| AEP | Buy | American Electric Power Co. In | $3,792,000 | +69.4% | 54,100 | +60.5% | 0.26% | +61.6% |
| ETP | Energy Transfer Partners L.P. | $3,773,000 | +17.7% | 99,100 | 0.0% | 0.26% | +12.3% | |
| BEAT | Sell | BioTelemetry, Inc. | $3,753,000 | -3.9% | 230,246 | -31.1% | 0.26% | -8.3% |
| IGE | ISHARES TR NA NAT RES | $3,721,000 | +11.7% | 112,000 | 0.0% | 0.25% | +6.8% | |
| USB | Sell | U.S. Bancorp | $3,702,000 | -26.3% | 91,800 | -25.8% | 0.25% | -29.9% |
| BKT | New | Blackrock Income Trust | $3,644,000 | – | 549,637 | +100.0% | 0.25% | – |
| NWL | NEWELL BRANDS INC | $3,618,000 | +9.6% | 74,500 | 0.0% | 0.25% | +4.7% | |
| AEE | Buy | Ameren Corp. | $3,451,000 | +72.6% | 64,400 | +61.4% | 0.23% | +64.8% |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $3,412,000 | +10.3% | 50,000 | 0.0% | 0.23% | +5.5% | |
| DOW | Dow Chemical Co. | $3,417,000 | -2.3% | 68,745 | 0.0% | 0.23% | -6.8% | |
| FBHS | Sell | Fortune Brands Home & Security | $3,391,000 | -36.0% | 58,500 | -38.1% | 0.23% | -39.0% |
| AAP | Advance Auto Parts Inc. | $3,394,000 | +0.8% | 21,000 | 0.0% | 0.23% | -4.2% | |
| HUN | Sell | Huntsman Corporation | $3,362,000 | -21.5% | 250,000 | -22.4% | 0.23% | -25.2% |
| WNR | New | Western Refining Inc. | $3,301,000 | – | 160,000 | +100.0% | 0.22% | – |
| XRX | New | Xerox Corp. | $3,234,000 | – | 340,800 | +100.0% | 0.22% | – |
| ES | Buy | Eversource Energy | $3,193,000 | +92.7% | 53,300 | +87.7% | 0.22% | +83.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $3,190,000 | -27.9% | 26,500 | -36.1% | 0.22% | -31.1% |
| PNW | Buy | Pinnacle West Capital Corp. | $3,178,000 | +41.6% | 39,200 | +31.1% | 0.22% | +35.0% |
| MD | New | Mednax Inc. | $3,172,000 | – | 43,800 | +100.0% | 0.22% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC COM | $3,174,000 | -56.3% | 263,837 | -56.5% | 0.22% | -58.5% |
| ABT | New | Abbott Laboratories | $3,145,000 | – | 80,000 | +100.0% | 0.21% | – |
| EIX | Edison International | $3,146,000 | +8.0% | 40,500 | 0.0% | 0.21% | +3.4% | |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & INC | $3,085,000 | +38.4% | 376,653 | +38.7% | 0.21% | +31.4% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD C | $3,011,000 | +1.6% | 208,267 | +1.0% | 0.20% | -3.3% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $3,003,000 | +316.5% | 8,600 | +330.0% | 0.20% | +300.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FD COM | $2,985,000 | +279.8% | 643,265 | +247.6% | 0.20% | +262.5% |
| ALE | Sell | Allete Inc. | $2,964,000 | -55.6% | 45,857 | -61.5% | 0.20% | -57.7% |
| MDRX | New | Allscripts-Misys Healthcare So | $2,883,000 | – | 227,000 | +100.0% | 0.20% | – |
| JLL | Sell | Jones Lang LaSalle Inc. | $2,878,000 | -24.4% | 29,529 | -8.9% | 0.20% | -28.0% |
| DNRCQ | Sell | Denbury Resources Inc. | $2,856,000 | -23.2% | 795,450 | -52.5% | 0.19% | -26.8% |
| TPX | New | Tempur Sealy International Inc | $2,827,000 | – | 51,100 | +100.0% | 0.19% | – |
| AJG | Arthur J. Gallagher & Co. | $2,823,000 | +7.0% | 59,300 | 0.0% | 0.19% | +2.1% | |
| ROG | Sell | Rogers Corp. | $2,788,000 | -36.0% | 45,630 | -37.3% | 0.19% | -39.0% |
| ETFC | E*TRADE Financial Corp. | $2,774,000 | -4.1% | 118,110 | 0.0% | 0.19% | -8.7% | |
| ANTM | Anthem, Inc. | $2,692,000 | -5.5% | 20,500 | 0.0% | 0.18% | -9.9% | |
| MRK | Sell | Merck & Co. Inc. | $2,587,000 | -25.8% | 44,900 | -31.9% | 0.18% | -29.0% |
| FIX | Comfort Systems USA, Inc. | $2,524,000 | +2.5% | 77,500 | 0.0% | 0.17% | -2.3% | |
| MCD | New | McDonald's Corp. | $2,479,000 | – | 20,600 | +100.0% | 0.17% | – |
| HMN | Buy | Horace Mann Educators Corp. | $2,481,000 | +16.6% | 73,424 | +9.4% | 0.17% | +10.5% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC FD | $2,463,000 | -6.7% | 148,807 | -10.9% | 0.17% | -11.2% |
| HIL | Buy | HILL INTERNATIONAL INC COM | $2,436,000 | +430.7% | 598,433 | +339.6% | 0.16% | +400.0% |
| INTC | New | Intel Corp. | $2,430,000 | – | 74,100 | +100.0% | 0.16% | – |
| ZF | Sell | ZWEIG FD COM NEW | $2,437,000 | -52.3% | 193,546 | -51.2% | 0.16% | -54.7% |
| LUV | Southwest Airlines Co. | $2,353,000 | -12.5% | 60,000 | 0.0% | 0.16% | -16.7% | |
| AKAM | New | Akamai Technologies, Inc. | $2,349,000 | – | 42,000 | +100.0% | 0.16% | – |
| ALXN | New | Alexion Pharmaceuticals | $2,335,000 | – | 20,000 | +100.0% | 0.16% | – |
| GLNG | New | Golar LNG Ltd. | $2,325,000 | – | 150,000 | +100.0% | 0.16% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCOM | $2,283,000 | – | 180,467 | +100.0% | 0.16% | – |
| GOOGL | Google Inc Cl A | $2,251,000 | -7.8% | 3,200 | 0.0% | 0.15% | -12.1% | |
| R | Sell | Ryder System Inc. | $2,232,000 | -63.7% | 36,500 | -61.6% | 0.15% | -65.4% |
| SLF | Buy | Sun Life Financial Inc. | $2,170,000 | +11.5% | 66,100 | +9.6% | 0.15% | +5.8% |
| NXPI | New | NXP Semiconductors NV | $2,161,000 | – | 27,580 | +100.0% | 0.15% | – |
| RAI | Buy | Reynolds American Inc. | $2,136,000 | +80.7% | 39,600 | +68.5% | 0.14% | +72.6% |
| POL | PolyOne Corporation | $2,114,000 | +16.5% | 60,000 | 0.0% | 0.14% | +11.6% | |
| TEVA | Buy | TEVA PHARM INDS -ADRadr | $2,080,000 | +337.0% | 41,400 | +365.2% | 0.14% | +314.7% |
| STJ | New | St. Jude Medical Inc. | $2,067,000 | – | 26,500 | +100.0% | 0.14% | – |
| SHPG | New | SHIRE PHARMACEUTICALS GRP - ADadr | $2,062,000 | – | 11,200 | +100.0% | 0.14% | – |
| DIS | Buy | Walt Disney Co. | $2,064,000 | +51.7% | 21,100 | +54.0% | 0.14% | +44.3% |
| NLY | Sell | Annaly Capital Management Inc. | $2,017,000 | +0.4% | 182,200 | -6.9% | 0.14% | -4.2% |
| PEP | Buy | PepsiCo Inc. | $2,013,000 | +88.8% | 19,000 | +82.7% | 0.14% | +80.3% |
| KO | Buy | Coca-Cola Co. | $2,008,000 | +230.3% | 44,300 | +238.2% | 0.14% | +216.3% |
| ADBE | New | Adobe Systems Inc. | $1,998,000 | – | 20,860 | +100.0% | 0.14% | – |
| WTI | New | W&T Offshore Inc. | $1,910,000 | – | 823,400 | +100.0% | 0.13% | – |
| SYNA | Sell | Synaptics Inc. | $1,903,000 | -37.9% | 35,400 | -7.8% | 0.13% | -40.8% |
| HW | Headwaters Inc. | $1,884,000 | -9.6% | 105,000 | 0.0% | 0.13% | -13.5% | |
| C | Sell | Citigroup Inc. | $1,852,000 | -8.0% | 43,700 | -9.3% | 0.13% | -11.9% |
| AEIS | Advanced Energy Industries, In | $1,837,000 | +9.1% | 48,397 | 0.0% | 0.12% | +4.2% | |
| MPWR | Buy | Monolithic Power Systems, Inc. | $1,838,000 | +23.9% | 26,900 | +15.5% | 0.12% | +17.9% |
| AR | Antero Resources Corporation | $1,826,000 | +4.5% | 70,300 | 0.0% | 0.12% | -0.8% | |
| EA | Electronic Arts Inc. | $1,811,000 | +14.6% | 23,900 | 0.0% | 0.12% | +8.8% | |
| NEE | Sell | Nextera Energy | $1,813,000 | -13.0% | 13,900 | -21.0% | 0.12% | -16.9% |
| THRM | Gentherm Incorporated | $1,798,000 | -17.6% | 52,500 | 0.0% | 0.12% | -21.8% | |
| UAL | United Continental Holdings | $1,724,000 | -31.4% | 42,000 | 0.0% | 0.12% | -34.6% | |
| AVA | New | Avista Corp | $1,729,000 | – | 38,600 | +100.0% | 0.12% | – |
| SIG | Sell | Signet Jewelers Limited | $1,714,000 | -78.5% | 20,800 | -67.7% | 0.12% | -79.6% |
| NRO | New | NEUBERGER BERMAN RE ES SEC FD | $1,697,000 | – | 298,723 | +100.0% | 0.12% | – |
| KMB | New | Kimberly-Clark Corp. | $1,677,000 | – | 12,200 | +100.0% | 0.11% | – |
| KR | Buy | Kroger Co. | $1,678,000 | +14.2% | 45,600 | +18.8% | 0.11% | +8.6% |
| OLN | Olin Corp. | $1,673,000 | +43.0% | 67,339 | 0.0% | 0.11% | +37.3% | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME FD | $1,666,000 | -34.7% | 167,248 | -40.3% | 0.11% | -37.9% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR S | $1,644,000 | +86.0% | 143,179 | +79.3% | 0.11% | +77.8% |
| AFSI | New | AmTrust Financial Services Inc | $1,624,000 | – | 66,300 | +100.0% | 0.11% | – |
| STZ | Buy | Constellation Brands Inc. | $1,604,000 | +293.1% | 9,700 | +259.3% | 0.11% | +275.9% |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $1,590,000 | – | 41,000 | +100.0% | 0.11% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD CO | $1,574,000 | -34.0% | 175,118 | -36.5% | 0.11% | -37.1% |
| FFA | New | FIRST TR ENHANCED EQTY INC FD | $1,572,000 | – | 119,850 | +100.0% | 0.11% | – |
| CNK | Cinemark Holdings, Inc. | $1,579,000 | +1.8% | 43,300 | 0.0% | 0.11% | -3.6% | |
| PEG | Buy | Public Service Enterprise Grou | $1,575,000 | +39.8% | 33,800 | +41.4% | 0.11% | +33.8% |
| QCOM | Buy | QUALCOMM Inc. | $1,554,000 | +162.1% | 29,000 | +150.0% | 0.11% | +152.4% |
| PF | New | Pinnacle Foods, Inc. | $1,541,000 | – | 33,300 | +100.0% | 0.10% | – |
| BKH | Buy | Black Hills Corp. | $1,519,000 | +89.9% | 24,100 | +81.2% | 0.10% | +80.7% |
| MSFT | Microsoft Corp. | $1,510,000 | -7.3% | 29,500 | 0.0% | 0.10% | -11.2% | |
| MYL | Mylan Inc. | $1,513,000 | -6.7% | 35,000 | 0.0% | 0.10% | -11.2% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,506,000 | +46.6% | 33,100 | +29.3% | 0.10% | +39.7% |
| SJI | South Jersey Industries Inc. | $1,470,000 | +11.1% | 46,500 | 0.0% | 0.10% | +6.4% | |
| DCOM | Buy | Dime Community Bancshares | $1,457,000 | +85.4% | 85,643 | +92.0% | 0.10% | +76.8% |
| AZO | Buy | AutoZone Inc. | $1,429,000 | +37.9% | 1,800 | +38.5% | 0.10% | +31.1% |
| BA | Buy | Boeing Co. | $1,390,000 | +24.4% | 10,700 | +21.6% | 0.09% | +17.5% |
| PM | New | Philip Morris International In | $1,363,000 | – | 13,400 | +100.0% | 0.09% | – |
| TSN | New | Tyson Foods Inc. | $1,336,000 | – | 20,000 | +100.0% | 0.09% | – |
| CDK | CDK Global Inc | $1,332,000 | +19.2% | 24,000 | 0.0% | 0.09% | +12.5% | |
| MMS | Maximus Inc. | $1,246,000 | +5.2% | 22,500 | 0.0% | 0.08% | +1.2% | |
| AGU | Agrium Inc. | $1,248,000 | +2.5% | 13,800 | 0.0% | 0.08% | -2.3% | |
| AON | AON Corp. | $1,245,000 | +4.5% | 11,400 | 0.0% | 0.08% | 0.0% | |
| ORCL | Oracle Corp. | $1,244,000 | 0.0% | 30,400 | 0.0% | 0.08% | -5.6% | |
| TER | Buy | Teradyne Inc. | $1,237,000 | +35.2% | 62,809 | +48.1% | 0.08% | +29.2% |
| FL | Buy | Foot Locker Inc. | $1,234,000 | +165.9% | 22,500 | +212.5% | 0.08% | +154.5% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT FD | $1,222,000 | +110.0% | 89,870 | +105.7% | 0.08% | +102.4% |
| APOG | Buy | Apogee Enterprises Inc. | $1,205,000 | +30.7% | 26,000 | +23.8% | 0.08% | +24.2% |
| EEFT | Euronet Worldwide Inc. | $1,211,000 | -6.6% | 17,500 | 0.0% | 0.08% | -10.9% | |
| NWE | New | NorthWestern Corp. | $1,205,000 | – | 19,100 | +100.0% | 0.08% | – |
| SCG | New | SCANA Corp. | $1,188,000 | – | 15,700 | +100.0% | 0.08% | – |
| BG | Buy | Bunge Ltd. | $1,177,000 | +120.8% | 19,900 | +111.7% | 0.08% | +110.5% |
| LH | Sell | Laboratory Corp. of America Ho | $1,159,000 | -30.3% | 8,900 | -37.3% | 0.08% | -33.1% |
| STC | New | Stewart Information Services C | $1,164,000 | – | 28,100 | +100.0% | 0.08% | – |
| ESRX | Sell | Express Scripts Inc. | $1,152,000 | -25.1% | 15,200 | -32.1% | 0.08% | -29.1% |
| F | Buy | Ford Motor Co. | $1,145,000 | +32.4% | 91,100 | +42.1% | 0.08% | +25.8% |
| NCLH | Norwegian Cruise Line Holdings | $1,155,000 | -27.9% | 29,000 | 0.0% | 0.08% | -31.6% | |
| CE | Celanese Corp. (Series A) | $1,113,000 | 0.0% | 17,000 | 0.0% | 0.08% | -3.8% | |
| DUK | Sell | Duke Energy Corp. | $1,115,000 | -4.0% | 13,000 | -9.7% | 0.08% | -8.4% |
| VZ | Sell | Verizon Communications Inc. | $1,122,000 | -4.4% | 20,100 | -7.4% | 0.08% | -9.5% |
| PCLN | Sell | Priceline Group Inc/The | $1,124,000 | -37.7% | 900 | -35.7% | 0.08% | -41.1% |
| JCOM | New | j2 Global Communications Inc. | $1,106,000 | – | 17,514 | +100.0% | 0.08% | – |
| MENT | Mentor Graphics Corp. | $1,086,000 | +4.5% | 51,100 | 0.0% | 0.07% | 0.0% | |
| JCI | Buy | Johnson Controls Inc. | $1,093,000 | +29.8% | 24,700 | +14.4% | 0.07% | +23.3% |
| MEI | Methode Electronics Inc. | $1,095,000 | +17.0% | 32,000 | 0.0% | 0.07% | +10.4% | |
| PFE | Buy | Pfizer Inc. | $1,070,000 | +39.9% | 30,400 | +17.8% | 0.07% | +32.7% |
| XEL | New | Xcel Energy Inc. | $1,061,000 | – | 23,700 | +100.0% | 0.07% | – |
| TUP | Buy | Tupperware Brands Corp. | $1,052,000 | +37.5% | 18,700 | +41.7% | 0.07% | +29.1% |
| WTR | Buy | Aqua America Inc. | $1,048,000 | +138.7% | 29,400 | +113.0% | 0.07% | +129.0% |
| EMN | Eastman Chemical Co. | $1,018,000 | -6.0% | 15,000 | 0.0% | 0.07% | -10.4% | |
| RGC | New | Regal Entertainment Group Clas | $985,000 | – | 44,700 | +100.0% | 0.07% | – |
| DAKT | Buy | Daktronics Inc. | $994,000 | +39.4% | 159,000 | +76.1% | 0.07% | +31.4% |
| AMZN | New | Amazon.com Inc. | $952,000 | – | 1,330 | +100.0% | 0.06% | – |
| SMCI | New | Super Micro Computer, Inc. | $922,000 | – | 37,100 | +100.0% | 0.06% | – |
| CSCO | Sell | Cisco Systems Inc. | $921,000 | -38.1% | 32,100 | -38.6% | 0.06% | -40.6% |
| CALM | Buy | Cal-Maine Foods, Inc. | $913,000 | +5.9% | 20,600 | +24.1% | 0.06% | +1.6% |
| AXP | Sell | American Express Co. | $905,000 | -30.5% | 14,900 | -29.7% | 0.06% | -34.4% |
| HRL | New | Hormel Foods Corp. | $856,000 | – | 23,400 | +100.0% | 0.06% | – |
| WSM | New | Williams-Sonoma Inc. | $850,000 | – | 16,300 | +100.0% | 0.06% | – |
| TJX | Buy | TJX Cos. | $850,000 | +80.9% | 11,000 | +83.3% | 0.06% | +75.8% |
| MFA | MFA Financial Inc. | $835,000 | +6.1% | 114,900 | 0.0% | 0.06% | +1.8% | |
| ROST | New | Ross Stores Inc. | $839,000 | – | 14,800 | +100.0% | 0.06% | – |
| WMT | Wal-Mart Stores Inc. | $818,000 | +6.6% | 11,200 | 0.0% | 0.06% | +1.8% | |
| KHI | New | DEUTSCHE HIGH INCOME TR SHS | $815,000 | – | 92,856 | +100.0% | 0.06% | – |
| NEO | New | NeoGenomics, Inc. | $804,000 | – | 100,000 | +100.0% | 0.06% | – |
| SNCR | Sell | Synchronoss Technologies, Inc. | $812,000 | -80.1% | 25,500 | -79.8% | 0.06% | -81.0% |
| CRL | New | Charles River Laboratories Int | $767,000 | – | 9,300 | +100.0% | 0.05% | – |
| PRGO | New | Perrigo Co.Plc | $762,000 | – | 8,400 | +100.0% | 0.05% | – |
| SFM | New | Sprouts Farmers Markets, Inc. | $765,000 | – | 33,400 | +100.0% | 0.05% | – |
| CTSH | Buy | Cognizant Technology Solutions | $756,000 | +16.0% | 13,200 | +26.9% | 0.05% | +10.9% |
| EL | New | Estee Lauder Cos. (Cl A) | $737,000 | – | 8,100 | +100.0% | 0.05% | – |
| DHR | Danaher Corp. | $727,000 | +6.4% | 7,200 | 0.0% | 0.05% | 0.0% | |
| ALSN | Buy | Allison Transmission Holdings, | $706,000 | +74.3% | 25,000 | +66.7% | 0.05% | +65.5% |
| HPT | Hospitality Properties Trust | $711,000 | +8.4% | 24,700 | 0.0% | 0.05% | +2.1% | |
| ACHC | Acadia Healthcare Company, Inc | $709,000 | +0.6% | 12,800 | 0.0% | 0.05% | -4.0% | |
| COF | New | Capital One Financial Corp. | $705,000 | – | 11,100 | +100.0% | 0.05% | – |
| SR | New | Spire, Inc. | $694,000 | – | 9,800 | +100.0% | 0.05% | – |
| MO | Altria Group Inc. | $690,000 | +10.0% | 10,000 | 0.0% | 0.05% | +4.4% | |
| CCEP | New | Coca-Cola Enterprises Inc. | $675,000 | – | 18,900 | +100.0% | 0.05% | – |
| UNM | UnumProvident Corp. | $680,000 | +2.7% | 21,400 | 0.0% | 0.05% | -2.1% | |
| AVY | Sell | Avery Dennison Corp. | $658,000 | -33.9% | 8,800 | -36.2% | 0.04% | -36.6% |
| EBAY | New | eBay Inc. | $667,000 | – | 28,500 | +100.0% | 0.04% | – |
| BUFF | New | Blue Buffalo Pet Products Inc | $658,000 | – | 28,200 | +100.0% | 0.04% | – |
| WDC | Western Digital Corp. | $657,000 | 0.0% | 13,900 | 0.0% | 0.04% | -4.3% | |
| MON | Sell | Monsanto Co. | $651,000 | -85.2% | 6,300 | -87.5% | 0.04% | -86.0% |
| PHF | New | PACHOLDER HIGH YIELD FD INC CO | $654,000 | – | 92,339 | +100.0% | 0.04% | – |
| AMG | Affiliated Managers Group Inc. | $633,000 | -13.4% | 4,500 | 0.0% | 0.04% | -17.3% | |
| LIVN | New | LivaNova Plc | $618,000 | – | 12,300 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Processing Inc. | $616,000 | – | 6,700 | +100.0% | 0.04% | – |
| PG | Procter & Gamble Co. | $610,000 | +2.9% | 7,200 | 0.0% | 0.04% | -2.4% | |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $611,000 | – | 7,100 | +100.0% | 0.04% | – |
| MKTX | MarketAxess Holdings Inc. | $596,000 | +16.4% | 4,100 | 0.0% | 0.04% | +11.1% | |
| EFII | New | Electronics for Imaging Inc. | $568,000 | – | 13,200 | +100.0% | 0.04% | – |
| SWX | Sell | Southwest Gas Corp. | $567,000 | -30.6% | 7,200 | -41.9% | 0.04% | -34.5% |
| CNC | New | Centene Corp. | $550,000 | – | 7,700 | +100.0% | 0.04% | – |
| BKE | Buckle Inc. | $551,000 | -23.3% | 21,200 | 0.0% | 0.04% | -27.5% | |
| CASY | New | Casey's General Stores Inc. | $526,000 | – | 4,000 | +100.0% | 0.04% | – |
| CW | Curtiss-Wright Corp. | $535,000 | +11.5% | 6,349 | 0.0% | 0.04% | +5.9% | |
| UTX | United Technologies Corp. | $502,000 | +2.4% | 4,900 | 0.0% | 0.03% | -2.9% | |
| SNA | Snap-On Inc. | $505,000 | +0.6% | 3,200 | 0.0% | 0.03% | -5.6% | |
| KEYS | Sell | Keysight Technologies Inc | $483,000 | -13.8% | 16,600 | -17.8% | 0.03% | -17.5% |
| VOYA | New | Voya Financial, Inc. | $485,000 | – | 19,600 | +100.0% | 0.03% | – |
| DPS | Dr Pepper Snapple Group Inc. | $483,000 | +8.1% | 5,000 | 0.0% | 0.03% | +3.1% | |
| CCMP | New | Cabot Microelectronics Corp. | $470,000 | – | 11,100 | +100.0% | 0.03% | – |
| BXS | BancorpSouth, Inc. | $465,000 | +6.4% | 20,500 | 0.0% | 0.03% | +3.2% | |
| KEY | New | KeyCorp | $459,000 | – | 41,500 | +100.0% | 0.03% | – |
| ORLY | New | O'Reilly Automotive Inc. | $461,000 | – | 1,700 | +100.0% | 0.03% | – |
| OSIS | New | OSI Systems Inc. | $436,000 | – | 7,500 | +100.0% | 0.03% | – |
| GBL | GAMCO Investors, Inc. Class A | $429,000 | -11.5% | 13,100 | 0.0% | 0.03% | -17.1% | |
| DISCA | New | Discovery Communications Inc. | $421,000 | – | 16,700 | +100.0% | 0.03% | – |
| ICLR | New | ICON Plc | $420,000 | – | 6,000 | +100.0% | 0.03% | – |
| SWHC | New | Smith & Wesson Holding Corp. | $416,000 | – | 15,300 | +100.0% | 0.03% | – |
| NTRI | NutriSystem Inc. | $413,000 | +21.5% | 16,300 | 0.0% | 0.03% | +16.7% | |
| WWAV | New | WhiteWave Foods Company | $413,000 | – | 8,800 | +100.0% | 0.03% | – |
| HRB | New | H&R Block Inc. | $414,000 | – | 18,000 | +100.0% | 0.03% | – |
| 3106PS | New | Delphi Automotive PLC | $407,000 | – | 6,500 | +100.0% | 0.03% | – |
| MTB | New | M&T Bank Corp. | $414,000 | – | 3,500 | +100.0% | 0.03% | – |
| VC | New | Visteon Corporation | $401,000 | – | 6,100 | +100.0% | 0.03% | – |
| AMAT | Sell | Applied Materials Inc. | $405,000 | -19.3% | 16,900 | -28.7% | 0.03% | -25.0% |
| TGT | Sell | Target Corp. | $391,000 | -63.7% | 5,600 | -57.3% | 0.03% | -64.9% |
| NUE | NuCor Corp. | $395,000 | +4.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
| WETF | Wisdomtree Investments, Inc. | $379,000 | -14.3% | 38,700 | 0.0% | 0.03% | -16.1% | |
| FCX | Freeport-McMoRan Inc. | $390,000 | +7.7% | 35,000 | 0.0% | 0.03% | 0.0% | |
| ALK | Alaska Air Group Inc. | $385,000 | -28.8% | 6,600 | 0.0% | 0.03% | -33.3% | |
| MOH | New | Molina Healthcare Inc. | $374,000 | – | 7,500 | +100.0% | 0.02% | – |
| COHR | Coherent Inc. | $348,000 | -0.3% | 3,794 | 0.0% | 0.02% | -4.0% | |
| MS | Sell | Morgan Stanley | $356,000 | -46.7% | 13,700 | -48.7% | 0.02% | -50.0% |
| ADPTQ | Adeptus Health, Inc. Class A | $341,000 | -7.1% | 6,600 | 0.0% | 0.02% | -11.5% | |
| MIDD | Middleby Corp. | $346,000 | +8.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| WBS | Webster Financial Corp. | $329,000 | -5.5% | 9,700 | 0.0% | 0.02% | -12.0% | |
| CBT | Cabot Corp. | $320,000 | -5.3% | 7,000 | 0.0% | 0.02% | -8.3% | |
| CBM | Cambrex Corp. | $321,000 | +17.6% | 6,200 | 0.0% | 0.02% | +15.8% | |
| MNST | Sell | Monster Beverage Corporation | $321,000 | -45.3% | 2,000 | -54.5% | 0.02% | -47.6% |
| CR | Crane Co. | $323,000 | +5.2% | 5,700 | 0.0% | 0.02% | 0.0% | |
| TOWR | New | Tower International, Inc. | $311,000 | – | 15,100 | +100.0% | 0.02% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME FD | $304,000 | – | 37,439 | +100.0% | 0.02% | – |
| LMAT | New | LeMaitre Vascular, Inc. | $301,000 | – | 21,095 | +100.0% | 0.02% | – |
| BRO | Brown & Brown Inc. | $289,000 | +4.7% | 7,700 | 0.0% | 0.02% | 0.0% | |
| MEOH | Methanex Corp. | $289,000 | -9.4% | 9,939 | 0.0% | 0.02% | -13.0% | |
| MED | New | Medifast, Inc. | $289,000 | – | 8,700 | +100.0% | 0.02% | – |
| JBHT | J.B. Hunt Transport Services I | $291,000 | -4.0% | 3,600 | 0.0% | 0.02% | -9.1% | |
| FLO | Flowers Foods, Inc. | $283,000 | +1.4% | 15,100 | 0.0% | 0.02% | -5.0% | |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC CO | $274,000 | -58.0% | 36,800 | -57.7% | 0.02% | -58.7% |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $260,000 | +7.9% | 200 | 0.0% | 0.02% | +5.9% | |
| SQBG | Sequential Brands Group, Inc. | $255,000 | +25.0% | 31,900 | 0.0% | 0.02% | +13.3% | |
| OTTR | Sell | Otter Tail Corp | $255,000 | -3.4% | 7,600 | -14.6% | 0.02% | -10.5% |
| LGND | Ligand Pharmaceuticals Incorpo | $247,000 | +11.3% | 2,075 | 0.0% | 0.02% | +6.2% | |
| KBH | New | KB Home | $230,000 | – | 15,100 | +100.0% | 0.02% | – |
| SCMP | Sucampo Pharmaceuticals, Inc. | $230,000 | +0.4% | 20,921 | 0.0% | 0.02% | 0.0% | |
| TAP | New | Molson Coors Brewing Co. | $233,000 | – | 2,300 | +100.0% | 0.02% | – |
| LGIH | Sell | LGI Homes, Inc. | $230,000 | -79.7% | 7,200 | -84.6% | 0.02% | -80.2% |
| LNCE | New | Snyder's-Lance, Inc. | $237,000 | – | 7,000 | +100.0% | 0.02% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FUND | $229,000 | – | 14,400 | +100.0% | 0.02% | – |
| SMP | New | Standard Motor Products Inc. | $223,000 | – | 5,600 | +100.0% | 0.02% | – |
| DF | Dean Foods Co. | $215,000 | +4.4% | 11,900 | 0.0% | 0.02% | 0.0% | |
| ENDP | New | Endo International Plc | $218,000 | – | 14,000 | +100.0% | 0.02% | – |
| EXPE | Sell | Expedia Inc. | $202,000 | -77.1% | 1,900 | -76.8% | 0.01% | -77.8% |
| MOD | New | Modine Manufacturing Company | $203,000 | – | 23,048 | +100.0% | 0.01% | – |
| MHO | New | M/I Homes Inc. | $211,000 | – | 11,200 | +100.0% | 0.01% | – |
| CHMT | New | Chemtura Corporation | $211,000 | – | 8,000 | +100.0% | 0.01% | – |
| ENZY | Enzymotec Ltd. | $140,000 | -7.9% | 16,800 | 0.0% | 0.01% | -9.1% | |
| PLAB | New | Photronics Inc. | $150,000 | – | 16,800 | +100.0% | 0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC COM | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Salon, Cosmetics & Fragra | $0 | – | -1,200 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -1,700 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -5,200 | -100.0% | -0.02% | – |
| STRZA | Exit | Starz Inc Class A | $0 | – | -14,100 | -100.0% | -0.03% | – |
| UGP | Exit | Ultrapar Participacoes S/A ADSadr | $0 | – | -20,000 | -100.0% | -0.03% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -4,100 | -100.0% | -0.03% | – |
| WDR | Exit | Waddell & Reed Financial Inc. | $0 | – | -19,200 | -100.0% | -0.03% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -5,200 | -100.0% | -0.03% | – |
| LSTR | Exit | Landstar System Inc. | $0 | – | -7,300 | -100.0% | -0.03% | – |
| ENSG | Exit | Ensign Group Inc. | $0 | – | -20,800 | -100.0% | -0.03% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -32,900 | -100.0% | -0.04% | – |
| PDCO | Exit | Patterson Cos. Inc. | $0 | – | -11,000 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -4,800 | -100.0% | -0.04% | – |
| EVRI | Exit | Everi Holdings, Inc. | $0 | – | -277,400 | -100.0% | -0.04% | – |
| UBS | Exit | UBS Group AG | $0 | – | -39,200 | -100.0% | -0.04% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -14,400 | -100.0% | -0.05% | – |
| MTSI | Exit | M/A-COM Technology Solutions H | $0 | – | -14,600 | -100.0% | -0.05% | – |
| SDS | Exit | PROSHARES TR PSHS ULSHT SP500 | $0 | – | -35,300 | -100.0% | -0.05% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -10,300 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA Group Inc. | $0 | – | -23,800 | -100.0% | -0.05% | – |
| VIAB | Exit | Viacom Inc. | $0 | – | -18,300 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -53,300 | -100.0% | -0.06% | – |
| PMC | Exit | PharMerica Corp | $0 | – | -37,000 | -100.0% | -0.06% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -29,600 | -100.0% | -0.06% | – |
| VVC | Exit | Vectren Corp. | $0 | – | -17,400 | -100.0% | -0.06% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -6,900 | -100.0% | -0.06% | – |
| MAIN | Exit | Main Street Capital Corporatio | $0 | – | -33,700 | -100.0% | -0.08% | – |
| FEIC | Exit | FEI Co. | $0 | – | -12,200 | -100.0% | -0.08% | – |
| JCOM | Exit | j2 Global Communications Inc. | $0 | – | -17,514 | -100.0% | -0.08% | – |
| SGY | Exit | Stone Energy Corp. | $0 | – | -1,541,747 | -100.0% | -0.09% | – |
| LXK | Exit | Lexmark International Inc. | $0 | – | -38,700 | -100.0% | -0.09% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen, Inc | $0 | – | -27,300 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -22,000 | -100.0% | -0.12% | – |
| CSX | Exit | CSX Corp. | $0 | – | -78,967 | -100.0% | -0.14% | – |
| TCAP | Exit | Triangle Capital Corporation | $0 | – | -100,889 | -100.0% | -0.15% | – |
| HLX | Exit | Helix Energy Solutions Group | $0 | – | -456,300 | -100.0% | -0.18% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -98,610 | -100.0% | -0.23% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -126,300 | -100.0% | -0.25% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -24,600 | -100.0% | -0.27% | – |
| BRSWQ | Exit | Bristow Group Inc. | $0 | – | -198,900 | -100.0% | -0.27% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS INC | $0 | – | -318,950 | -100.0% | -0.33% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -128,400 | -100.0% | -0.36% | – |
| ULTI | Exit | Ultimate Software Group, Inc. | $0 | – | -26,400 | -100.0% | -0.36% | – |
| ECPG | Exit | Encore Capital Group Inc. | $0 | – | -206,963 | -100.0% | -0.38% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD INC | $0 | – | -3,000,520 | -100.0% | -0.38% | – |
| OKS | Exit | ONEOK Partners, L.P. | $0 | – | -206,200 | -100.0% | -0.46% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC CO | $0 | – | -829,463 | -100.0% | -0.51% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD COM | $0 | – | -920,537 | -100.0% | -0.58% | – |
| XL | Exit | XL Capital Ltd. | $0 | – | -262,000 | -100.0% | -0.69% | – |
| EQCPRECL | Exit | EQUITY COMWLTH CUM PFD E 7.25%pfd | $0 | – | -389,999 | -100.0% | -0.71% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -2,321,439 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.