$1.46 Billion is the total value of ICON ADVISERS INC/CO's 374 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp. | $47,861,000 | +5.5% | 583,600 | +16.1% | 3.28% | +6.8% |
| SLB | Buy | Schlumberger Ltd. | $28,370,000 | +3.2% | 363,250 | +11.0% | 1.94% | +4.5% |
| CVX | Chevron Corp. | $25,651,000 | -8.8% | 238,900 | 0.0% | 1.76% | -7.6% | |
| BAC | Buy | Bank of America Corp. | $21,177,000 | +15.3% | 897,710 | +8.0% | 1.45% | +16.8% |
| CELG | Buy | Celgene Corp. | $17,970,000 | +15.2% | 144,420 | +7.2% | 1.23% | +16.7% |
| XEC | Buy | Cimarex Energy Co. | $17,230,000 | +194.8% | 144,200 | +235.3% | 1.18% | +198.5% |
| SRCI | New | SRC Energy Inc | $16,903,000 | – | 2,002,750 | +100.0% | 1.16% | – |
| SBNY | Sell | Signature Bank | $16,845,000 | -5.4% | 113,520 | -4.2% | 1.16% | -4.1% |
| EOG | Buy | EOG Resources Inc. | $16,662,000 | +46.9% | 170,800 | +52.2% | 1.14% | +48.8% |
| AVGO | Buy | BROADCOM LTD SHS | $16,648,000 | +28.8% | 76,030 | +4.0% | 1.14% | +30.5% |
| FANG | Buy | Diamondback Energy, Inc. | $14,100,000 | +21.3% | 135,950 | +18.2% | 0.97% | +22.9% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $14,051,000 | +33.5% | 96,820 | +0.3% | 0.96% | +35.2% |
| AGN | Sell | Allergan Plc | $14,001,000 | -4.5% | 58,600 | -16.0% | 0.96% | -3.2% |
| FB | Facebook, Inc. Class A | $13,715,000 | +23.5% | 96,550 | 0.0% | 0.94% | +25.1% | |
| AAPL | Sell | Apple Inc. | $13,549,000 | +7.6% | 94,310 | -13.2% | 0.93% | +9.0% |
| PFE | Buy | Pfizer Inc. | $13,503,000 | +7.9% | 394,700 | +2.5% | 0.93% | +9.3% |
| DFS | Discover Financial Services | $13,478,000 | -5.1% | 197,080 | 0.0% | 0.92% | -4.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $13,451,000 | +7.4% | 119,600 | -1.4% | 0.92% | +8.7% |
| WYND | Wyndham Worldwide Corp. | $13,184,000 | +10.4% | 156,410 | 0.0% | 0.90% | +11.7% | |
| GOOG | Google Inc Cl C | $12,954,000 | +7.5% | 15,616 | 0.0% | 0.89% | +8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $12,568,000 | +2.3% | 75,400 | 0.0% | 0.86% | +3.6% | |
| ABBV | Buy | AbbVie Inc | $12,074,000 | +6.9% | 185,300 | +2.7% | 0.83% | +8.2% |
| GPORQ | Buy | Gulfport Energy Corporation | $11,969,000 | +106.7% | 696,300 | +160.2% | 0.82% | +109.4% |
| WHR | Buy | Whirlpool Corp. | $11,837,000 | -5.3% | 69,090 | +0.4% | 0.81% | -4.1% |
| V | Visa Inc. | $11,534,000 | +13.9% | 129,780 | 0.0% | 0.79% | +15.5% | |
| MAS | Masco Corp. | $11,503,000 | +7.5% | 338,430 | 0.0% | 0.79% | +9.0% | |
| GPK | Graphic Packaging Holding Comp | $11,454,000 | +3.1% | 890,000 | 0.0% | 0.78% | +4.4% | |
| RRC | New | Range Resources Corp. | $11,337,000 | – | 389,600 | +100.0% | 0.78% | – |
| NWL | Buy | NEWELL BRANDS INC | $11,170,000 | +39.3% | 236,800 | +31.8% | 0.77% | +41.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $10,582,000 | +25.9% | 108,000 | -4.1% | 0.73% | +27.6% |
| JCI | Buy | Johnson Controls International | $10,534,000 | +2456.8% | 250,100 | +2401.0% | 0.72% | +2478.6% |
| HD | Sell | Home Depot Inc. | $10,387,000 | -11.1% | 70,740 | -18.8% | 0.71% | -10.0% |
| CNX | New | Consol Energy Inc. | $10,320,000 | – | 615,000 | +100.0% | 0.71% | – |
| FN | Buy | Fabrinet | $10,247,000 | +1982.7% | 243,800 | +1898.4% | 0.70% | +2030.3% |
| CBRE | Sell | CBRE Group Inc | $10,242,000 | -31.8% | 294,390 | -38.2% | 0.70% | -30.9% |
| FOXA | Twenty-First Century Fox, Inc. | $10,060,000 | +15.5% | 310,590 | 0.0% | 0.69% | +16.9% | |
| SU | Suncor Energy Inc. | $9,985,000 | -5.9% | 324,700 | 0.0% | 0.68% | -4.7% | |
| CAFD | Buy | 8point3 Energy Partners LP Cla | $9,330,000 | +61.8% | 687,564 | +54.7% | 0.64% | +63.7% |
| CVS | CVS Health Corporation | $9,302,000 | -0.5% | 118,500 | 0.0% | 0.64% | +0.8% | |
| AIG | American International Group I | $9,217,000 | -4.4% | 147,640 | 0.0% | 0.63% | -3.2% | |
| MGA | Magna International Inc. | $9,189,000 | -0.6% | 212,900 | 0.0% | 0.63% | +0.6% | |
| MLM | Martin Marietta Materials Inc. | $9,055,000 | -1.5% | 41,490 | 0.0% | 0.62% | -0.2% | |
| TGP | Sell | Teekay LNG Partners L.P. Un | $8,916,000 | +6.1% | 508,007 | -12.6% | 0.61% | +7.4% |
| COG | Buy | Cabot Oil & Gas Corp. | $8,502,000 | +11.8% | 355,600 | +9.2% | 0.58% | +13.2% |
| HEZU | ISHARES TR CUR HD EURZN ETF | $8,403,000 | +7.8% | 293,000 | 0.0% | 0.58% | +9.1% | |
| LLY | Buy | Eli Lilly & Co. | $8,335,000 | +23.2% | 99,100 | +7.7% | 0.57% | +24.9% |
| NKE | Sell | NIKE Inc. | $8,304,000 | +3.5% | 149,000 | -5.6% | 0.57% | +4.8% |
| NFG | Sell | National Fuel Gas Co. | $8,251,000 | -30.6% | 138,400 | -34.0% | 0.57% | -29.7% |
| HON | Sell | Honeywell International Inc. | $8,171,000 | -13.4% | 65,440 | -19.6% | 0.56% | -12.4% |
| OA | ORBITAL ATK INC | $8,085,000 | +11.7% | 82,500 | 0.0% | 0.55% | +13.1% | |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR S | $8,060,000 | -2.3% | 926,414 | -4.3% | 0.55% | -0.9% |
| TEL | TE Connectivity Ltd. | $8,036,000 | +7.6% | 107,800 | 0.0% | 0.55% | +8.9% | |
| LPI | New | Laredo Petroleum, Inc. | $7,986,000 | – | 547,000 | +100.0% | 0.55% | – |
| RES | Buy | RPC Inc. | $7,985,000 | -2.3% | 436,100 | +5.7% | 0.55% | -0.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,895,000 | +23.8% | 51,400 | +13.7% | 0.54% | +25.2% |
| ICB | Buy | MORGAN STANLEY TRUSTS INCOME S | $7,822,000 | +16.3% | 437,486 | +16.7% | 0.54% | +17.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,790,000 | +17.5% | 93,800 | +17.1% | 0.53% | +18.9% |
| CHK | Chesapeake Energy Corp. | $7,739,000 | -15.4% | 1,302,850 | 0.0% | 0.53% | -14.2% | |
| NXPI | Buy | NXP Semiconductors NV | $7,551,000 | +21.2% | 72,960 | +14.8% | 0.52% | +22.7% |
| AL | Air Lease Corporation Class A | $7,524,000 | +12.9% | 194,176 | 0.0% | 0.52% | +14.4% | |
| IEV | ISHARES TR EUROPE ETF | $7,453,000 | +7.8% | 178,100 | 0.0% | 0.51% | +9.2% | |
| MRK | New | Merck & Co. Inc. | $7,256,000 | – | 114,200 | +100.0% | 0.50% | – |
| SHPG | SHIRE PHARMACEUTICALS GRP - ADadr | $7,161,000 | +2.3% | 41,100 | 0.0% | 0.49% | +3.6% | |
| CNP | Buy | CenterPoint Energy Inc. | $6,909,000 | +169.9% | 250,600 | +141.2% | 0.47% | +174.0% |
| BSX | Sell | Boston Scientific Corp. | $6,839,000 | -9.5% | 275,000 | -21.3% | 0.47% | -8.4% |
| MTDR | Sell | Matador Resources Company | $6,742,000 | -16.5% | 283,400 | -9.6% | 0.46% | -15.5% |
| BKT | Sell | Blackrock Income Trust | $6,723,000 | -22.5% | 1,086,064 | -20.8% | 0.46% | -21.6% |
| SRE | Sell | Sempra Energy | $6,641,000 | -8.2% | 60,100 | -16.4% | 0.46% | -7.1% |
| BC | Sell | Brunswick Corp. | $6,579,000 | +6.7% | 107,500 | -5.0% | 0.45% | +7.9% |
| FITB | Sell | Fifth Third Bancorp | $6,515,000 | -21.8% | 256,490 | -17.0% | 0.45% | -20.7% |
| NFX | Buy | Newfield Exploration Co. | $6,511,000 | -2.1% | 176,400 | +7.4% | 0.45% | -0.9% |
| GLNG | Sell | Golar LNG Ltd. | $6,469,000 | -26.9% | 231,600 | -39.9% | 0.44% | -25.9% |
| TSO | Buy | Tesoro Corp. | $6,388,000 | -5.1% | 78,800 | +2.3% | 0.44% | -3.9% |
| NI | Buy | NiSource Inc. | $6,366,000 | +15.6% | 267,600 | +7.6% | 0.44% | +17.2% |
| IPGP | Sell | IPG Photonics Corporation | $6,373,000 | -30.7% | 52,800 | -43.3% | 0.44% | -29.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $6,265,000 | -37.2% | 115,200 | -32.5% | 0.43% | -36.3% |
| TWX | Time Warner Inc. | $6,273,000 | +1.2% | 64,200 | 0.0% | 0.43% | +2.4% | |
| XL | Sell | XL Group Ltd. | $6,266,000 | +1.6% | 157,200 | -5.1% | 0.43% | +2.9% |
| CRZO | Carrizo Oil & Gas, Inc. | $6,259,000 | -23.3% | 218,400 | 0.0% | 0.43% | -22.3% | |
| SWN | Buy | Southwestern Energy Co. | $6,158,000 | +26.5% | 753,700 | +67.5% | 0.42% | +27.9% |
| AET | Buy | Aetna Inc. | $6,040,000 | +87.3% | 47,356 | +82.1% | 0.41% | +89.9% |
| ORA | Buy | Ormat Technologies Inc. | $6,011,000 | +652.3% | 105,300 | +606.7% | 0.41% | +663.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $5,972,000 | +193.6% | 54,610 | +97.8% | 0.41% | +197.1% |
| UNH | New | UnitedHealth Group Inc. | $5,872,000 | – | 35,800 | +100.0% | 0.40% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC CO | $5,835,000 | +32.9% | 755,772 | +23.9% | 0.40% | +34.7% |
| JNJ | Sell | Johnson & Johnson | $5,792,000 | -51.6% | 46,500 | -55.2% | 0.40% | -51.0% |
| PHM | Buy | Pulte Homes Inc. | $5,755,000 | +40.2% | 244,390 | +9.4% | 0.40% | +42.1% |
| LOW | Buy | Lowe's Cos. | $5,714,000 | +23.8% | 69,500 | +7.1% | 0.39% | +25.2% |
| HFC | Buy | Hollyfrontier Corp | $5,668,000 | +22.7% | 200,000 | +41.8% | 0.39% | +24.3% |
| HCA | Sell | HCA Holdings Inc | $5,562,000 | +6.6% | 62,500 | -11.3% | 0.38% | +7.9% |
| EQT | Equitable Resources Inc. | $5,475,000 | -6.6% | 89,600 | 0.0% | 0.38% | -5.5% | |
| ATVI | Sell | Activision Inc. | $5,320,000 | +10.1% | 106,700 | -20.3% | 0.36% | +11.6% |
| SPR | Spirit AeroSystems Holdings In | $5,329,000 | -0.7% | 92,000 | 0.0% | 0.36% | +0.6% | |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR TR | $5,224,000 | +277.7% | 380,745 | +279.8% | 0.36% | +280.9% |
| EW | Sell | Edwards Lifesciences Corp. | $5,221,000 | -32.5% | 55,500 | -32.7% | 0.36% | -31.5% |
| CCJ | Buy | Cameco Corp. | $5,197,000 | +111.3% | 469,500 | +99.8% | 0.36% | +113.2% |
| CMS | CMS Energy Corp. | $5,166,000 | +7.5% | 115,476 | 0.0% | 0.35% | +8.9% | |
| SIVB | Sell | SVB Financial Group | $5,095,000 | -6.0% | 27,380 | -13.3% | 0.35% | -4.9% |
| LNC | Lincoln National Corp. | $5,072,000 | -1.2% | 77,500 | 0.0% | 0.35% | 0.0% | |
| NEE | Sell | Nextera Energy | $4,994,000 | -9.1% | 38,900 | -15.4% | 0.34% | -8.1% |
| MMP | Sell | Magellan Midstream Partners, L | $4,991,000 | -57.1% | 64,900 | -57.8% | 0.34% | -56.5% |
| SUM | Summit Materials, Inc. Class A | $4,964,000 | +3.9% | 200,882 | 0.0% | 0.34% | +4.9% | |
| HUN | Sell | Huntsman Corporation | $4,908,000 | +2.9% | 200,000 | -20.0% | 0.34% | +4.3% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 C | $4,906,000 | +108.1% | 489,107 | +105.8% | 0.34% | +110.0% |
| GPRE | New | Green Plains Inc. | $4,794,000 | – | 193,700 | +100.0% | 0.33% | – |
| GT | New | Goodyear Tire & Rubber Co. | $4,612,000 | – | 128,100 | +100.0% | 0.32% | – |
| SPY | Sell | SPDR TRUST SERIES 1 | $4,515,000 | -65.9% | 19,152 | -67.6% | 0.31% | -65.4% |
| STZ | Buy | Constellation Brands Inc. | $4,425,000 | +194.6% | 27,300 | +178.6% | 0.30% | +197.1% |
| AR | Antero Resources Corporation | $4,350,000 | -3.5% | 190,700 | 0.0% | 0.30% | -2.3% | |
| ADBE | Adobe Systems Inc. | $4,240,000 | +26.4% | 32,580 | 0.0% | 0.29% | +28.2% | |
| JNS | Buy | Janus Capital Group Inc. | $4,236,000 | +59.6% | 320,880 | +60.5% | 0.29% | +61.1% |
| SWZ | Buy | SWISS HELVETIA FD INC | $4,210,000 | +50.9% | 362,956 | +32.8% | 0.29% | +52.9% |
| MCD | Sell | McDonald's Corp. | $4,186,000 | -5.5% | 32,300 | -11.3% | 0.29% | -4.3% |
| MNST | Buy | Monster Beverage Corporation | $4,132,000 | +464.5% | 89,500 | +442.4% | 0.28% | +466.0% |
| MDT | Buy | Medtronic Inc. | $4,109,000 | +60.7% | 51,000 | +42.1% | 0.28% | +63.0% |
| CLR | Sell | Continental Resources, Inc. | $4,036,000 | -28.7% | 88,850 | -19.1% | 0.28% | -27.7% |
| QRVO | Qorvo, Inc. | $4,035,000 | +30.0% | 58,860 | 0.0% | 0.28% | +31.9% | |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $3,902,000 | -49.9% | 39,770 | -58.1% | 0.27% | -49.1% |
| DST | DST Systems Inc. | $3,859,000 | +14.3% | 31,500 | 0.0% | 0.26% | +16.2% | |
| JPM | JPMorgan Chase & Co. | $3,803,000 | +1.8% | 43,300 | 0.0% | 0.26% | +3.2% | |
| CTSH | Cognizant Technology Solutions | $3,791,000 | +6.2% | 63,700 | 0.0% | 0.26% | +7.4% | |
| EA | Sell | Electronic Arts Inc. | $3,715,000 | +8.7% | 41,500 | -4.4% | 0.26% | +10.4% |
| FCF | Sell | First Commonwealth Financial C | $3,700,000 | -18.3% | 279,060 | -12.6% | 0.25% | -17.3% |
| ES | Eversource Energy | $3,691,000 | +6.4% | 62,800 | 0.0% | 0.25% | +7.7% | |
| CMCSA | Buy | Comcast Corp. | $3,687,000 | -35.7% | 98,088 | +18.1% | 0.25% | -34.8% |
| DLTR | Sell | Dollar Tree Stores Inc. | $3,664,000 | -25.9% | 46,700 | -27.1% | 0.25% | -25.1% |
| CI | Sell | CIGNA Corp. | $3,633,000 | -39.1% | 24,800 | -44.5% | 0.25% | -38.4% |
| ZBH | Zimmer Biomet Holdings, Inc. | $3,566,000 | +18.4% | 29,200 | 0.0% | 0.24% | +20.1% | |
| CBS | CBS Corp (Cl B) | $3,531,000 | +9.0% | 50,904 | 0.0% | 0.24% | +10.5% | |
| DNRCQ | Buy | Denbury Resources Inc. | $3,531,000 | -6.0% | 1,368,650 | +34.1% | 0.24% | -4.7% |
| AMAT | Applied Materials Inc. | $3,501,000 | +20.6% | 90,000 | 0.0% | 0.24% | +21.8% | |
| BABA | Buy | Alibaba Group Holding Ltd. Spoadr | $3,494,000 | +41.6% | 32,400 | +15.3% | 0.24% | +43.7% |
| INTC | Buy | Intel Corp. | $3,445,000 | +3.7% | 95,500 | +4.3% | 0.24% | +4.9% |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME FD | $3,429,000 | +28.8% | 403,864 | +26.4% | 0.24% | +30.6% |
| AZO | Sell | AutoZone Inc. | $3,340,000 | -30.9% | 4,620 | -24.5% | 0.23% | -30.0% |
| OCLR | New | OCLARO INC COM | $3,304,000 | – | 336,500 | +100.0% | 0.23% | – |
| EMN | Eastman Chemical Co. | $3,232,000 | +7.4% | 40,000 | 0.0% | 0.22% | +8.8% | |
| LUV | Southwest Airlines Co. | $3,226,000 | +7.9% | 60,000 | 0.0% | 0.22% | +9.4% | |
| TAP | Buy | Molson Coors Brewing Co. | $3,225,000 | +330.6% | 33,700 | +337.7% | 0.22% | +333.3% |
| BEAV | BE Aerospace Inc. | $3,173,000 | +6.5% | 49,500 | 0.0% | 0.22% | +7.9% | |
| ORLY | Sell | O'Reilly Automotive Inc. | $3,184,000 | -21.7% | 11,800 | -19.2% | 0.22% | -20.7% |
| DLX | Deluxe Corp. | $3,168,000 | +0.8% | 43,900 | 0.0% | 0.22% | +1.9% | |
| ALSN | Sell | Allison Transmission Holdings, | $3,155,000 | -37.4% | 87,500 | -41.5% | 0.22% | -36.7% |
| TMUS | T-Mobile US, Inc. | $3,023,000 | +12.3% | 46,800 | 0.0% | 0.21% | +13.7% | |
| LOGM | New | LogMeIn, Inc. | $3,022,000 | – | 31,000 | +100.0% | 0.21% | – |
| AEP | Buy | American Electric Power Co. In | $3,007,000 | +34.9% | 44,800 | +26.6% | 0.21% | +36.4% |
| IGE | ISHARES TR NA NAT RES | $2,981,000 | -4.7% | 87,000 | 0.0% | 0.20% | -3.8% | |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP FD | $2,929,000 | +46.2% | 252,038 | +40.4% | 0.20% | +47.8% |
| T | Sell | AT&T Corp. | $2,904,000 | -17.8% | 69,900 | -15.9% | 0.20% | -16.7% |
| TSS | Sell | Total System Services Inc. | $2,881,000 | -10.8% | 53,900 | -18.2% | 0.20% | -9.6% |
| RGLD | Buy | Royal Gold, Inc. | $2,872,000 | +81.3% | 41,000 | +64.0% | 0.20% | +84.1% |
| EGF | Sell | BlackRock Enhanced Government | $2,865,000 | -11.1% | 216,733 | -11.2% | 0.20% | -10.1% |
| KO | Coca-Cola Co. | $2,835,000 | +2.3% | 66,800 | 0.0% | 0.19% | +3.2% | |
| ALE | Allete Inc. | $2,810,000 | +5.5% | 41,500 | 0.0% | 0.19% | +7.2% | |
| AFSI | Sell | AmTrust Financial Services Inc | $2,804,000 | -39.9% | 151,900 | -10.8% | 0.19% | -39.2% |
| C | Citigroup Inc. | $2,770,000 | +0.7% | 46,300 | 0.0% | 0.19% | +2.2% | |
| BR | Buy | Broadridge Financial Solutions | $2,752,000 | +19.3% | 40,500 | +16.4% | 0.19% | +21.2% |
| GOOGL | Google Inc Cl A | $2,713,000 | +7.0% | 3,200 | 0.0% | 0.19% | +8.1% | |
| DAL | Delta Air Lines Inc. | $2,702,000 | -6.6% | 58,800 | 0.0% | 0.18% | -5.6% | |
| INVA | Buy | Innoviva, Inc. | $2,694,000 | +674.1% | 194,797 | +499.4% | 0.18% | +670.8% |
| PINC | New | Premier Inc. Class A | $2,684,000 | – | 84,332 | +100.0% | 0.18% | – |
| EIX | Buy | Edison International | $2,667,000 | +40.3% | 33,500 | +26.9% | 0.18% | +41.9% |
| AEE | Sell | Ameren Corp. | $2,675,000 | -23.0% | 49,000 | -26.0% | 0.18% | -22.1% |
| ABT | New | Abbott Laboratories | $2,665,000 | – | 60,000 | +100.0% | 0.18% | – |
| CF | CF Industries Holdings Inc. | $2,641,000 | -6.8% | 90,000 | 0.0% | 0.18% | -5.7% | |
| MAN | Manpower Inc. | $2,564,000 | +15.4% | 25,000 | 0.0% | 0.18% | +17.3% | |
| SHW | Sell | Sherwin-Williams Co. | $2,544,000 | -64.9% | 8,200 | -69.6% | 0.17% | -64.6% |
| BEAT | Sell | BioTelemetry, Inc. | $2,501,000 | -23.4% | 86,387 | -40.9% | 0.17% | -22.2% |
| BAP | Buy | Credicorp Ltd | $2,515,000 | +137.7% | 15,400 | +129.9% | 0.17% | +138.9% |
| ECHO | Echo Global Logistics, Inc | $2,447,000 | -14.8% | 114,636 | 0.0% | 0.17% | -13.4% | |
| DTE | Sell | DTE Energy Co. | $2,400,000 | -71.2% | 23,500 | -72.2% | 0.16% | -70.7% |
| FIX | Comfort Systems USA, Inc. | $2,398,000 | +10.1% | 65,440 | 0.0% | 0.16% | +10.8% | |
| BA | Sell | Boeing Co. | $2,370,000 | -29.5% | 13,400 | -38.0% | 0.16% | -28.5% |
| PANW | New | Palo Alto Networks, Inc. | $2,378,000 | – | 21,100 | +100.0% | 0.16% | – |
| PCG | New | PG&E Corp. | $2,356,000 | – | 35,500 | +100.0% | 0.16% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME FD | $2,306,000 | -18.1% | 223,457 | -20.8% | 0.16% | -17.3% |
| ESNT | New | Essent Group Ltd. | $2,293,000 | – | 63,400 | +100.0% | 0.16% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM FD | $2,280,000 | – | 282,162 | +100.0% | 0.16% | – |
| MPC | Sell | Marathon Petroleum Corp | $2,274,000 | -69.6% | 45,000 | -69.7% | 0.16% | -69.2% |
| AGR | Buy | AVANGRID INC COM | $2,274,000 | +98.8% | 53,200 | +76.2% | 0.16% | +102.6% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD C | $2,247,000 | +1.3% | 184,178 | -1.3% | 0.15% | +2.7% |
| JLL | Sell | Jones Lang LaSalle Inc. | $2,232,000 | -27.2% | 20,029 | -34.0% | 0.15% | -26.1% |
| OGE | Sell | OGE Energy Corp. | $2,210,000 | -35.8% | 63,190 | -38.6% | 0.15% | -34.8% |
| WFC | Wells Fargo & Co. | $2,171,000 | +1.0% | 39,000 | 0.0% | 0.15% | +2.8% | |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN I | $2,151,000 | +31.4% | 223,096 | +27.7% | 0.15% | +33.3% |
| ROG | Rogers Corp. | $2,161,000 | +11.8% | 25,170 | 0.0% | 0.15% | +13.0% | |
| GILD | Sell | Gilead Sciences Inc. | $2,139,000 | -55.9% | 31,500 | -53.5% | 0.15% | -55.3% |
| ACOR | New | Acorda Therapeutics, Inc. | $2,110,000 | – | 100,500 | +100.0% | 0.14% | – |
| MSI | Motorola Solutions, Inc. | $2,104,000 | +4.0% | 24,400 | 0.0% | 0.14% | +5.1% | |
| CSGP | CoStar Group, Inc. | $2,107,000 | +9.9% | 10,170 | 0.0% | 0.14% | +10.8% | |
| POL | PolyOne Corporation | $2,045,000 | +6.4% | 60,000 | 0.0% | 0.14% | +7.7% | |
| IVZ | INVESCO Ltd. | $2,022,000 | +1.0% | 66,000 | 0.0% | 0.14% | +2.2% | |
| LM | Legg Mason Inc. | $2,026,000 | +20.7% | 56,100 | 0.0% | 0.14% | +21.9% | |
| LGND | Buy | Ligand Pharmaceuticals Incorpo | $2,019,000 | +162.2% | 19,075 | +151.8% | 0.14% | +165.4% |
| SBUX | Starbucks Corp. | $1,962,000 | +5.2% | 33,600 | 0.0% | 0.14% | +7.1% | |
| JHD | New | NUVEEN HIGH INCOME DECMBR 2019 | $1,957,000 | – | 191,872 | +100.0% | 0.13% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $1,949,000 | – | 191,414 | +100.0% | 0.13% | – |
| MAC | Buy | Macerich Co. | $1,945,000 | +0.2% | 30,200 | +10.2% | 0.13% | +1.5% |
| MSFT | Microsoft Corp. | $1,943,000 | +6.0% | 29,500 | 0.0% | 0.13% | +7.3% | |
| TFX | Sell | Teleflex Inc. | $1,937,000 | -46.1% | 10,000 | -55.2% | 0.13% | -45.3% |
| MS | New | Morgan Stanley | $1,911,000 | – | 44,600 | +100.0% | 0.13% | – |
| MNKKQ | Buy | Mallinckrodt Plc | $1,917,000 | +118.6% | 43,000 | +144.3% | 0.13% | +122.0% |
| FBHS | Fortune Brands Home & Security | $1,886,000 | +13.8% | 31,000 | 0.0% | 0.13% | +15.2% | |
| MCN | New | MADISON CVRED CALL & EQ STR FD | $1,868,000 | – | 232,660 | +100.0% | 0.13% | – |
| SCG | Buy | SCANA Corp. | $1,869,000 | +171.3% | 28,600 | +204.3% | 0.13% | +172.3% |
| BLL | New | Ball Corp. | $1,856,000 | – | 25,000 | +100.0% | 0.13% | – |
| AMZN | Amazon.com Inc. | $1,835,000 | +18.2% | 2,070 | 0.0% | 0.13% | +20.0% | |
| GE | Buy | General Electric Co. | $1,818,000 | +130.1% | 61,000 | +144.0% | 0.12% | +135.8% |
| DOW | Sell | Dow Chemical Co. | $1,826,000 | -40.6% | 28,745 | -46.5% | 0.12% | -39.9% |
| DG | Sell | Dollar General Corp. | $1,813,000 | -50.5% | 26,000 | -47.4% | 0.12% | -50.0% |
| TSM | New | Taiwan Semiconductor Manufactuadr | $1,783,000 | – | 54,300 | +100.0% | 0.12% | – |
| EXLS | Buy | ExlService Holdings, Inc. | $1,767,000 | +236.6% | 37,300 | +258.7% | 0.12% | +236.1% |
| BGCP | Buy | BGC Partners Inc | $1,751,000 | +11.7% | 154,100 | +0.5% | 0.12% | +13.2% |
| FNSR | Buy | Finisar Corporation | $1,717,000 | +43.6% | 62,800 | +59.0% | 0.12% | +45.7% |
| AVY | Avery Dennison Corp. | $1,693,000 | +14.8% | 21,000 | 0.0% | 0.12% | +16.0% | |
| SINA | New | SINA Corp. | $1,695,000 | – | 23,500 | +100.0% | 0.12% | – |
| VMC | Buy | Vulcan Materials Co. | $1,687,000 | +236.7% | 14,000 | +250.0% | 0.12% | +241.2% |
| PEP | PepsiCo Inc. | $1,678,000 | +6.9% | 15,000 | 0.0% | 0.12% | +8.5% | |
| AGU | Agrium Inc. | $1,663,000 | -5.0% | 17,400 | 0.0% | 0.11% | -3.4% | |
| IPXL | Buy | Impax Laboratories, Inc. | $1,666,000 | +495.0% | 131,700 | +524.2% | 0.11% | +500.0% |
| SZC | New | CUSHING RENAISSANCE FD COM | $1,647,000 | – | 89,318 | +100.0% | 0.11% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR S | $1,631,000 | -10.6% | 133,519 | -12.9% | 0.11% | -8.9% |
| PLAB | Buy | Photronics Inc. | $1,622,000 | +19.7% | 151,600 | +26.4% | 0.11% | +20.7% |
| CCK | New | Crown Holdings Inc. | $1,588,000 | – | 30,000 | +100.0% | 0.11% | – |
| EFX | Equifax Inc. | $1,573,000 | +15.7% | 11,500 | 0.0% | 0.11% | +17.4% | |
| RDSA | Sell | Royal Dutch Shell ADRadr | $1,582,000 | -88.9% | 30,000 | -88.6% | 0.11% | -88.9% |
| STE | STERIS Corp. | $1,556,000 | +3.0% | 22,400 | 0.0% | 0.11% | +4.9% | |
| CBPO | China Biologic Products, Inc. | $1,552,000 | -6.9% | 15,500 | 0.0% | 0.11% | -6.2% | |
| XEL | Xcel Energy Inc. | $1,534,000 | +9.3% | 34,500 | 0.0% | 0.10% | +10.5% | |
| CE | Celanese Corp. (Series A) | $1,527,000 | +14.0% | 17,000 | 0.0% | 0.10% | +15.4% | |
| DCOM | Sell | Dime Community Bancshares | $1,516,000 | -36.0% | 74,700 | -36.6% | 0.10% | -35.0% |
| BCE | Sell | BCE Inc. | $1,492,000 | -12.6% | 33,700 | -14.7% | 0.10% | -12.1% |
| LNT | Sell | Alliant Energy Corp. | $1,477,000 | -9.1% | 37,300 | -13.1% | 0.10% | -8.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,458,000 | +243.9% | 53,200 | +261.9% | 0.10% | +244.8% |
| MPAA | Buy | Motorcar Parts of America, Inc | $1,451,000 | +365.1% | 47,220 | +307.1% | 0.10% | +376.2% |
| INT | World Fuel Services Corp. | $1,450,000 | -21.0% | 40,000 | 0.0% | 0.10% | -20.2% | |
| CDK | CDK Global Inc | $1,437,000 | +8.9% | 22,100 | 0.0% | 0.10% | +11.2% | |
| HIG | Hartford Financial Services Gr | $1,428,000 | +0.9% | 29,700 | 0.0% | 0.10% | +2.1% | |
| MOD | Buy | Modine Manufacturing Company | $1,417,000 | +64.2% | 116,148 | +100.4% | 0.10% | +67.2% |
| KLAC | New | KLA-Tencor Corp. | $1,417,000 | – | 14,900 | +100.0% | 0.10% | – |
| G | Buy | Genpact Limited | $1,396,000 | +162.9% | 56,400 | +158.7% | 0.10% | +166.7% |
| ABCO | Sell | Advisory Board Co. | $1,404,000 | +5.6% | 30,000 | -25.0% | 0.10% | +6.7% |
| MMS | Maximus Inc. | $1,399,000 | +11.5% | 22,500 | 0.0% | 0.10% | +12.9% | |
| SYNA | Synaptics Inc. | $1,391,000 | -7.6% | 28,100 | 0.0% | 0.10% | -6.9% | |
| OLN | Olin Corp. | $1,392,000 | +28.4% | 42,339 | 0.0% | 0.10% | +30.1% | |
| PRAH | New | PRA Health Sciences, Inc. | $1,389,000 | – | 21,300 | +100.0% | 0.10% | – |
| AON | AON Corp. | $1,353,000 | +6.5% | 11,400 | 0.0% | 0.09% | +8.1% | |
| SPG | Buy | Simon Property Group Inc. | $1,307,000 | +53.2% | 7,600 | +58.3% | 0.09% | +55.2% |
| CWCO | New | Consolidated Water Co. Inc. | $1,305,000 | – | 112,052 | +100.0% | 0.09% | – |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $1,283,000 | -33.9% | 13,100 | -38.8% | 0.09% | -32.8% |
| PG | Buy | Procter & Gamble Co. | $1,276,000 | +110.9% | 14,200 | +97.2% | 0.09% | +114.6% |
| USB | Sell | U.S. Bancorp | $1,282,000 | -44.9% | 24,900 | -45.0% | 0.09% | -44.3% |
| EXP | Eagle Materials Inc. | $1,263,000 | -1.4% | 13,000 | 0.0% | 0.09% | 0.0% | |
| MHLD | New | Maiden Holdings, Ltd. | $1,253,000 | – | 89,500 | +100.0% | 0.09% | – |
| TSN | Tyson Foods Inc. | $1,240,000 | 0.0% | 20,100 | 0.0% | 0.08% | +1.2% | |
| NEO | New | NeoGenomics, Inc. | $1,244,000 | – | 157,649 | +100.0% | 0.08% | – |
| EFII | Electronics for Imaging Inc. | $1,221,000 | +11.4% | 25,000 | 0.0% | 0.08% | +13.5% | |
| BUFF | Buy | Blue Buffalo Pet Products Inc | $1,226,000 | +52.7% | 53,300 | +59.6% | 0.08% | +55.6% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD C | $1,199,000 | -45.3% | 85,088 | -45.3% | 0.08% | -44.6% |
| SYY | New | Sysco Corp. | $1,199,000 | – | 23,100 | +100.0% | 0.08% | – |
| TUP | Tupperware Brands Corp. | $1,198,000 | +19.2% | 19,100 | 0.0% | 0.08% | +20.6% | |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC FD | $1,184,000 | -54.7% | 222,497 | -54.3% | 0.08% | -54.2% |
| XRX | Xerox Corp. | $1,174,000 | -16.0% | 160,000 | 0.0% | 0.08% | -14.7% | |
| AES | Buy | AES Corp. | $1,184,000 | +26.0% | 105,900 | +30.9% | 0.08% | +26.6% |
| PM | Sell | Philip Morris International In | $1,163,000 | -46.4% | 10,300 | -56.5% | 0.08% | -45.6% |
| UIHC | Buy | United Insurance Holdings Corp | $1,145,000 | +121.9% | 71,800 | +110.6% | 0.08% | +125.7% |
| CRUS | New | Cirrus Logic Inc. | $1,159,000 | – | 19,100 | +100.0% | 0.08% | – |
| NOMD | New | Nomad Foods Ltd. | $1,156,000 | – | 101,000 | +100.0% | 0.08% | – |
| BLDR | Sell | Builders FirstSource Inc. | $1,141,000 | +17.5% | 76,600 | -13.4% | 0.08% | +18.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,142,000 | -21.0% | 26,500 | -18.7% | 0.08% | -20.4% |
| K | Kellogg Co. | $1,125,000 | -1.6% | 15,500 | 0.0% | 0.08% | 0.0% | |
| THS | Buy | TreeHouse Foods Inc. | $1,118,000 | +251.6% | 13,200 | +200.0% | 0.08% | +250.0% |
| EEFT | Sell | Euronet Worldwide Inc. | $1,103,000 | -13.0% | 12,900 | -26.3% | 0.08% | -11.6% |
| ADP | Automatic Data Processing Inc. | $1,106,000 | -0.4% | 10,800 | 0.0% | 0.08% | +1.3% | |
| FMBI | Buy | First Midwest Bancorp | $1,094,000 | +12.3% | 46,200 | +19.7% | 0.08% | +13.6% |
| CNO | Sell | CNO Financial Group, Inc. | $1,078,000 | -77.5% | 52,600 | -79.0% | 0.07% | -77.2% |
| MTSI | Buy | M/A-COM Technology Solutions H | $1,067,000 | +117.8% | 22,094 | +108.6% | 0.07% | +121.2% |
| PGTI | Sell | PGT Innovations, Inc. | $1,045,000 | -64.7% | 97,200 | -62.5% | 0.07% | -64.2% |
| PEG | Public Service Enterprise Grou | $1,033,000 | +1.1% | 23,300 | 0.0% | 0.07% | +2.9% | |
| ANIP | New | ANI Pharmaceuticals Inc | $1,025,000 | – | 20,700 | +100.0% | 0.07% | – |
| SPB | New | Spectrum Brands Holdings, Inc. | $1,001,000 | – | 7,200 | +100.0% | 0.07% | – |
| LGIH | LGI Homes, Inc. | $983,000 | +18.0% | 29,000 | 0.0% | 0.07% | +19.6% | |
| YY | Buy | YY, Inc. Sponsored ADR Class Aadr | $959,000 | +286.7% | 20,800 | +230.2% | 0.07% | +288.2% |
| APOG | Apogee Enterprises Inc. | $954,000 | +11.3% | 16,000 | 0.0% | 0.06% | +12.1% | |
| ITGR | New | Integer Holdings Corporation | $921,000 | – | 22,900 | +100.0% | 0.06% | – |
| STC | Stewart Information Services C | $919,000 | -4.1% | 20,800 | 0.0% | 0.06% | -3.1% | |
| HZNP | Buy | Horizon Pharma plc | $921,000 | +265.5% | 62,300 | +299.4% | 0.06% | +270.6% |
| WCG | New | WellCare Group Inc. | $911,000 | – | 6,500 | +100.0% | 0.06% | – |
| HUM | New | Humana Inc. | $907,000 | – | 4,400 | +100.0% | 0.06% | – |
| AEIS | Sell | Advanced Energy Industries, In | $877,000 | -35.9% | 12,797 | -48.8% | 0.06% | -35.5% |
| ULTA | Ulta Beauty Inc | $856,000 | +11.9% | 3,000 | 0.0% | 0.06% | +13.5% | |
| AEM | Agnico-Eagle Mines Ltd. | $849,000 | +1.1% | 20,000 | 0.0% | 0.06% | +1.8% | |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $853,000 | – | 18,700 | +100.0% | 0.06% | – |
| SJM | Sell | J.M. Smucker Co. | $839,000 | -25.6% | 6,400 | -27.3% | 0.06% | -23.7% |
| GS | New | Goldman Sachs Group Inc. | $850,000 | – | 3,700 | +100.0% | 0.06% | – |
| BDX | Sell | Becton Dickinson & Co. | $825,000 | -33.6% | 4,500 | -40.0% | 0.06% | -32.1% |
| ARMK | New | Aramark | $837,000 | – | 22,700 | +100.0% | 0.06% | – |
| ENDP | Buy | Endo International Plc | $833,000 | +181.4% | 74,600 | +314.4% | 0.06% | +185.0% |
| OTEX | New | Open Text Corp. | $823,000 | – | 24,200 | +100.0% | 0.06% | – |
| MPWR | Monolithic Power Systems, Inc. | $774,000 | +12.5% | 8,400 | 0.0% | 0.05% | +12.8% | |
| FNGN | Financial Engines, Inc. | $766,000 | +18.4% | 17,600 | 0.0% | 0.05% | +20.5% | |
| CNS | COHEN & STEERS INC COM | $763,000 | +18.8% | 19,100 | 0.0% | 0.05% | +20.9% | |
| MDC | Sell | M.D.C. Holdings Inc. | $747,000 | +8.7% | 24,875 | -7.1% | 0.05% | +8.5% |
| TER | Sell | Teradyne Inc. | $712,000 | -71.4% | 22,909 | -76.6% | 0.05% | -71.0% |
| MON | Monsanto Co. | $713,000 | +7.5% | 6,300 | 0.0% | 0.05% | +8.9% | |
| NTRI | NutriSystem Inc. | $705,000 | +60.2% | 12,700 | 0.0% | 0.05% | +60.0% | |
| KBH | KB Home | $696,000 | +25.9% | 35,000 | 0.0% | 0.05% | +29.7% | |
| EL | Estee Lauder Cos. (Cl A) | $695,000 | +10.8% | 8,200 | 0.0% | 0.05% | +14.3% | |
| ALLY | Sell | Ally Financial Inc | $693,000 | -91.4% | 34,100 | -92.0% | 0.05% | -91.2% |
| PBF | Sell | PBF Energy, Inc. Class A | $692,000 | -82.7% | 31,214 | -78.2% | 0.05% | -82.6% |
| MSCI | Sell | MSCI Inc. Cl A | $671,000 | +7.9% | 6,900 | -12.7% | 0.05% | +9.5% |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT FD | $673,000 | – | 45,964 | +100.0% | 0.05% | – |
| RGC | Regal Entertainment Group Clas | $657,000 | +9.7% | 29,100 | 0.0% | 0.04% | +9.8% | |
| ETFC | Sell | E TRADE Financial Corp. | $652,000 | -48.7% | 18,700 | -49.0% | 0.04% | -47.7% |
| HXL | Hexcel Corporation | $614,000 | +6.0% | 11,255 | 0.0% | 0.04% | +7.7% | |
| AYI | Acuity Brands Inc. | $612,000 | -11.7% | 3,000 | 0.0% | 0.04% | -10.6% | |
| DY | Dycom Industries Inc. | $604,000 | +15.7% | 6,500 | 0.0% | 0.04% | +17.1% | |
| JMT | New | NUVEEN MTG OPPORT TERM FUND | $600,000 | – | 25,249 | +100.0% | 0.04% | – |
| TOWR | Tower International, Inc. | $596,000 | -4.5% | 22,000 | 0.0% | 0.04% | -2.4% | |
| APB | New | ASIA PAC FD INC | $604,000 | – | 49,403 | +100.0% | 0.04% | – |
| NYCB | Sell | New York Community Bancorp, In | $595,000 | -65.0% | 42,600 | -60.1% | 0.04% | -64.3% |
| CACC | Credit Acceptance Corporation | $598,000 | -8.4% | 3,000 | 0.0% | 0.04% | -6.8% | |
| CSL | Buy | Carlisle Cos. | $585,000 | +112.0% | 5,500 | +120.0% | 0.04% | +110.5% |
| VOYA | Voya Financial, Inc. | $581,000 | -3.2% | 15,300 | 0.0% | 0.04% | -2.4% | |
| ADNT | New | Adient plc | $574,000 | – | 7,900 | +100.0% | 0.04% | – |
| COHR | Coherent Inc. | $575,000 | +49.7% | 2,794 | 0.0% | 0.04% | +50.0% | |
| NX | Quanex Corp. | $567,000 | -0.2% | 28,000 | 0.0% | 0.04% | +2.6% | |
| CUTR | New | Cutera, Inc. | $571,000 | – | 27,605 | +100.0% | 0.04% | – |
| AJG | Sell | Arthur J. Gallagher & Co. | $565,000 | -57.9% | 10,000 | -61.2% | 0.04% | -57.1% |
| HMST | New | HomeStreet, Inc. | $559,000 | – | 20,000 | +100.0% | 0.04% | – |
| TDG | Buy | TransDigm Group Inc. | $550,000 | +47.5% | 2,500 | +66.7% | 0.04% | +52.0% |
| CAMP | CAlAmp Corp. | $534,000 | +15.8% | 31,800 | 0.0% | 0.04% | +19.4% | |
| MIDD | Middleby Corp. | $546,000 | +6.0% | 4,000 | 0.0% | 0.04% | +5.7% | |
| WBS | Webster Financial Corp. | $540,000 | -7.8% | 10,800 | 0.0% | 0.04% | -7.5% | |
| AFL | AFLAC Inc. | $521,000 | +4.0% | 7,200 | 0.0% | 0.04% | +5.9% | |
| RDN | Sell | Radian Group Inc. | $526,000 | -33.7% | 29,300 | -33.6% | 0.04% | -33.3% |
| MSCC | Microsemi Corp. | $505,000 | -4.5% | 9,800 | 0.0% | 0.04% | -2.8% | |
| JCOM | j2 Global Communications Inc. | $513,000 | +2.6% | 6,114 | 0.0% | 0.04% | +2.9% | |
| HZN | New | Horizon Global Corp. | $511,000 | – | 36,800 | +100.0% | 0.04% | – |
| KSU | New | Kansas City Southern | $515,000 | – | 6,000 | +100.0% | 0.04% | – |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $496,000 | +4.2% | 400 | 0.0% | 0.03% | +6.2% | |
| MHO | M/I Homes Inc. | $500,000 | -2.7% | 20,400 | 0.0% | 0.03% | -2.9% | |
| UNM | Sell | UnumProvident Corp. | $478,000 | -49.1% | 10,200 | -52.3% | 0.03% | -48.4% |
| NUE | NuCor Corp. | $478,000 | +0.4% | 8,000 | 0.0% | 0.03% | +3.1% | |
| KFY | Korn/Ferry International | $488,000 | +7.0% | 15,500 | 0.0% | 0.03% | +6.5% | |
| HW | Headwaters Inc. | $470,000 | 0.0% | 20,000 | 0.0% | 0.03% | 0.0% | |
| MEOH | Methanex Corp. | $466,000 | +7.1% | 9,939 | 0.0% | 0.03% | +10.3% | |
| BOFI | Sell | BofI Holding, Inc | $470,000 | -53.2% | 18,000 | -48.9% | 0.03% | -52.9% |
| HNI | New | HNI Corp. | $461,000 | – | 10,000 | +100.0% | 0.03% | – |
| FL | New | Foot Locker Inc. | $419,000 | – | 5,600 | +100.0% | 0.03% | – |
| CBT | Cabot Corp. | $419,000 | +18.4% | 7,000 | 0.0% | 0.03% | +20.8% | |
| AMRI | New | Albany Molecular Research Inc. | $425,000 | – | 30,300 | +100.0% | 0.03% | – |
| AWI | Armstrong World Industries, In | $410,000 | +10.2% | 8,900 | 0.0% | 0.03% | +12.0% | |
| USFD | New | US Foods Holding Corp. | $411,000 | – | 14,700 | +100.0% | 0.03% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $412,000 | – | 20,800 | +100.0% | 0.03% | – |
| IR | Ingersoll-Rand Co. Ltd. | $407,000 | +8.5% | 5,000 | 0.0% | 0.03% | +12.0% | |
| ETH | New | Ethan Allen Interiors Inc. | $389,000 | – | 12,700 | +100.0% | 0.03% | – |
| SMP | New | Standard Motor Products Inc. | $378,000 | – | 7,700 | +100.0% | 0.03% | – |
| EXPE | New | Expedia Inc. | $379,000 | – | 3,000 | +100.0% | 0.03% | – |
| LZB | La-Z-Boy Inc. | $364,000 | -13.1% | 13,500 | 0.0% | 0.02% | -10.7% | |
| SCMP | Sell | Sucampo Pharmaceuticals, Inc. | $371,000 | -66.9% | 33,721 | -59.2% | 0.02% | -67.1% |
| GD | General Dynamics Corp. | $356,000 | +8.5% | 1,900 | 0.0% | 0.02% | +9.1% | |
| OZRK | Buy | Bank of the Ozarks, Inc. | $348,000 | +18.0% | 6,700 | +19.6% | 0.02% | +20.0% |
| LIVN | New | LivaNova Plc | $333,000 | – | 6,800 | +100.0% | 0.02% | – |
| FDP | New | Fresh Del Monte Produce Inc. | $320,000 | – | 5,400 | +100.0% | 0.02% | – |
| UHS | New | Universal Health Services Inc. | $311,000 | – | 2,500 | +100.0% | 0.02% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD COM | $308,000 | -89.6% | 70,378 | -89.4% | 0.02% | -89.6% |
| WGO | Winnebago Industries Inc. | $290,000 | -7.3% | 9,900 | 0.0% | 0.02% | -4.8% | |
| CRL | Sell | Charles River Laboratories Int | $270,000 | -85.7% | 3,000 | -87.9% | 0.02% | -85.2% |
| CY | Sell | Cypress Semiconductor Corp. | $267,000 | -89.9% | 19,400 | -91.6% | 0.02% | -89.9% |
| INWK | InnerWorkings Inc. | $249,000 | +1.2% | 25,000 | 0.0% | 0.02% | 0.0% | |
| PCF | New | PUTNAM HIGH INCOME SEC FUND SH | $234,000 | – | 27,032 | +100.0% | 0.02% | – |
| TAXA | Sell | Liberty Tax, Inc. Class A | $204,000 | -23.0% | 14,295 | -27.6% | 0.01% | -22.2% |
| SPWH | Sell | Sportsman's Warehouse Holdings | $132,000 | -92.6% | 27,688 | -85.5% | 0.01% | -92.6% |
| CORT | Exit | Corcept Therapeutics Incorpora | $0 | – | -27,919 | -100.0% | -0.01% | – |
| KEF | Exit | KOREA EQUITY FD INC COM | $0 | – | -38,250 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co. | $0 | – | -8,700 | -100.0% | -0.02% | – |
| ACHC | Exit | Acadia Healthcare Company, Inc | $0 | – | -9,800 | -100.0% | -0.02% | – |
| GBL | Exit | GAMCO Investors, Inc. Class A | $0 | – | -13,100 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -14,100 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -4,700 | -100.0% | -0.03% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -4,400 | -100.0% | -0.03% | – |
| NVO | Exit | Novo Nordisk A/S ADSadr | $0 | – | -11,500 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -5,400 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -10,200 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -6,600 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Capital Management Inc. | $0 | – | -51,900 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC -SPON ADRadr | $0 | – | -19,000 | -100.0% | -0.04% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME FD | $0 | – | -42,549 | -100.0% | -0.04% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -36,500 | -100.0% | -0.04% | – |
| TIVO | Exit | TiVo Corp. | $0 | – | -26,300 | -100.0% | -0.04% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -4,100 | -100.0% | -0.04% | – |
| FRC | Exit | First Republic Bank (Californi | $0 | – | -6,500 | -100.0% | -0.04% | – |
| BXS | Exit | BancorpSouth, Inc. | $0 | – | -19,300 | -100.0% | -0.04% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -4,500 | -100.0% | -0.04% | – |
| PDCO | Exit | Patterson Cos. Inc. | $0 | – | -15,800 | -100.0% | -0.04% | – |
| IP | Exit | International Paper Co. | $0 | – | -13,000 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Co. | $0 | – | -57,000 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -6,800 | -100.0% | -0.05% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -42,000 | -100.0% | -0.05% | – |
| BTI | Exit | British American Tobacco PLC (adr | $0 | – | -6,800 | -100.0% | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -1,200 | -100.0% | -0.05% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -16,300 | -100.0% | -0.05% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -7,900 | -100.0% | -0.06% | – |
| FIVE | Exit | Five Below, Inc. | $0 | – | -21,100 | -100.0% | -0.06% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -14,400 | -100.0% | -0.06% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -6,300 | -100.0% | -0.06% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -23,821 | -100.0% | -0.06% | – |
| SWHC | Exit | Smith & Wesson Holding Corp. | $0 | – | -44,300 | -100.0% | -0.06% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -6,500 | -100.0% | -0.07% | – |
| PPL | Exit | PPL Corp. | $0 | – | -29,300 | -100.0% | -0.07% | – |
| CB | Exit | Chubb Limited | $0 | – | -7,700 | -100.0% | -0.07% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -23,800 | -100.0% | -0.07% | – |
| HMN | Exit | Horace Mann Educators Corp. | $0 | – | -24,731 | -100.0% | -0.07% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -18,400 | -100.0% | -0.08% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -30,400 | -100.0% | -0.08% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -53,800 | -100.0% | -0.08% | – |
| SLF | Exit | Sun Life Financial Inc. | $0 | – | -32,800 | -100.0% | -0.08% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -32,400 | -100.0% | -0.09% | – |
| PAY | Exit | VeriFone Holdings Inc. | $0 | – | -78,500 | -100.0% | -0.09% | – |
| PNW | Exit | Pinnacle West Capital Corp. | $0 | – | -18,900 | -100.0% | -0.10% | – |
| INFY | Exit | Infosys Technologies Ltd. ADSadr | $0 | – | -103,700 | -100.0% | -0.10% | – |
| ZTS | Exit | Zoetis, Inc. Class A | $0 | – | -29,300 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFI-AVENTIS-ADRadr | $0 | – | -40,000 | -100.0% | -0.11% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC FD | $0 | – | -127,897 | -100.0% | -0.12% | – |
| WMB | Exit | Williams Cos. | $0 | – | -57,120 | -100.0% | -0.12% | – |
| AXP | Exit | American Express Co. | $0 | – | -24,200 | -100.0% | -0.12% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC C | $0 | – | -118,158 | -100.0% | -0.12% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -82,000 | -100.0% | -0.13% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -16,700 | -100.0% | -0.13% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -26,600 | -100.0% | -0.14% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -32,500 | -100.0% | -0.15% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -842,400 | -100.0% | -0.16% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -20,900 | -100.0% | -0.17% | – |
| D | Exit | Dominion Resources Inc. (Virgi | $0 | – | -36,500 | -100.0% | -0.19% | – |
| SR | Exit | Spire, Inc. | $0 | – | -45,000 | -100.0% | -0.20% | – |
| GXP | Exit | Great Plains Energy Inc. | $0 | – | -107,800 | -100.0% | -0.20% | – |
| E | Exit | ENI S P A -SPON ADRadr | $0 | – | -100,000 | -100.0% | -0.22% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -95,500 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARM INDS -ADRadr | $0 | – | -99,400 | -100.0% | -0.24% | – |
| TTI | Exit | Tetra Technologies Inc. | $0 | – | -730,000 | -100.0% | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -50,000 | -100.0% | -0.26% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -58,600 | -100.0% | -0.26% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -176,000 | -100.0% | -0.27% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -61,550 | -100.0% | -0.28% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCOM | $0 | – | -336,173 | -100.0% | -0.29% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -153,300 | -100.0% | -0.29% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -303,000 | -100.0% | -0.30% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -226,400 | -100.0% | -0.33% | – |
| DRQ | Exit | Dril-Quip Inc. | $0 | – | -89,900 | -100.0% | -0.36% | – |
| TS | Exit | Tenaris SA - ADRadr | $0 | – | -167,900 | -100.0% | -0.41% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -41,600 | -100.0% | -0.41% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR C | $0 | – | -512,733 | -100.0% | -0.42% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -62,341 | -100.0% | -0.42% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -519,234 | -100.0% | -0.42% | – |
| ZF | Exit | ZWEIG FD COM NEW | $0 | – | -535,850 | -100.0% | -0.44% | – |
| SYRG | Exit | Synergy Resources Corporation | $0 | – | -1,802,750 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.