$1.44 Billion is the total value of ICON ADVISERS INC/CO's 378 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $34,351,000 | -28.2% | 425,500 | -27.1% | 2.39% | -27.2% |
| FANG | Buy | Diamondback Energy, Inc. | $23,330,000 | +65.5% | 262,701 | +93.2% | 1.62% | +67.7% |
| SLB | Sell | Schlumberger Ltd. | $21,816,000 | -23.1% | 331,350 | -8.8% | 1.52% | -22.0% |
| BAC | Bank of America Corp. | $21,778,000 | +2.8% | 897,710 | 0.0% | 1.51% | +4.3% | |
| CVX | Sell | Chevron Corp. | $17,820,000 | -30.5% | 170,800 | -28.5% | 1.24% | -29.6% |
| CELG | Sell | Celgene Corp. | $17,158,000 | -4.5% | 132,120 | -8.5% | 1.19% | -3.2% |
| AVGO | Sell | BROADCOM LTD SHS | $16,996,000 | +2.1% | 72,930 | -4.1% | 1.18% | +3.5% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $16,968,000 | +20.8% | 109,120 | +12.7% | 1.18% | +22.4% |
| FB | Buy | Facebook, Inc. Class A | $16,781,000 | +22.4% | 111,150 | +15.1% | 1.17% | +24.0% |
| SLCA | New | U.S. Silica Holdings, Inc. | $16,765,000 | – | 472,400 | +100.0% | 1.17% | – |
| AGN | Buy | Allergan Plc | $16,700,000 | +19.3% | 68,700 | +17.2% | 1.16% | +20.9% |
| SBNY | Buy | Signature Bank | $16,480,000 | -2.2% | 114,820 | +1.1% | 1.15% | -0.8% |
| XEC | Buy | Cimarex Energy Co. | $16,471,000 | -4.4% | 175,200 | +21.5% | 1.14% | -3.1% |
| SRCI | Buy | SRC Energy Inc | $16,301,000 | -3.6% | 2,422,150 | +20.9% | 1.13% | -2.2% |
| DFS | Buy | Discover Financial Services | $15,465,000 | +14.7% | 248,680 | +26.2% | 1.08% | +16.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $13,979,000 | +3.9% | 115,100 | -3.8% | 0.97% | +5.4% |
| V | Buy | Visa Inc. | $13,109,000 | +13.7% | 139,780 | +7.7% | 0.91% | +15.2% |
| MAS | Masco Corp. | $12,931,000 | +12.4% | 338,430 | 0.0% | 0.90% | +13.9% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $12,770,000 | +1.6% | 75,400 | 0.0% | 0.89% | +3.0% | |
| GOOG | Sell | Google Inc Cl C | $12,737,000 | -1.7% | 14,016 | -10.2% | 0.89% | -0.2% |
| WYND | Sell | Wyndham Worldwide Corp. | $12,361,000 | -6.2% | 123,110 | -21.3% | 0.86% | -5.0% |
| GPK | Graphic Packaging Holding Comp | $12,264,000 | +7.1% | 890,000 | 0.0% | 0.85% | +8.7% | |
| EOG | Sell | EOG Resources Inc. | $12,148,000 | -27.1% | 134,200 | -21.4% | 0.84% | -26.1% |
| NWL | Sell | NEWELL BRANDS INC | $11,893,000 | +6.5% | 221,800 | -6.3% | 0.83% | +8.0% |
| AAPL | Sell | Apple Inc. | $11,869,000 | -12.4% | 82,410 | -12.6% | 0.82% | -11.2% |
| GPORQ | Buy | Gulfport Energy Corporation | $11,297,000 | -5.6% | 765,874 | +10.0% | 0.78% | -4.4% |
| JCI | Johnson Controls International | $10,844,000 | +2.9% | 250,100 | 0.0% | 0.75% | +4.4% | |
| MGA | Buy | Magna International Inc. | $10,776,000 | +17.3% | 232,600 | +9.3% | 0.75% | +18.9% |
| FN | Buy | Fabrinet | $10,473,000 | +2.2% | 245,500 | +0.7% | 0.73% | +3.6% |
| PFE | Sell | Pfizer Inc. | $10,463,000 | -22.5% | 311,500 | -21.1% | 0.73% | -21.5% |
| SWKS | Sell | Skyworks Solutions Inc. | $10,267,000 | -3.0% | 107,000 | -0.9% | 0.71% | -1.7% |
| NXPI | Buy | NXP Semiconductors NV | $9,999,000 | +32.4% | 91,360 | +25.2% | 0.70% | +34.2% |
| BC | Buy | Brunswick Corp. | $9,943,000 | +51.1% | 158,500 | +47.4% | 0.69% | +53.2% |
| RRC | Buy | Range Resources Corp. | $9,843,000 | -13.2% | 424,800 | +9.0% | 0.68% | -12.0% |
| COG | Buy | Cabot Oil & Gas Corp. | $9,796,000 | +15.2% | 390,600 | +9.8% | 0.68% | +16.8% |
| SHPG | Buy | SHIRE PHARMACEUTICALS GRP - ADadr | $9,767,000 | +36.4% | 59,100 | +43.8% | 0.68% | +38.3% |
| RES | Buy | RPC Inc. | $9,707,000 | +21.6% | 480,300 | +10.1% | 0.68% | +23.2% |
| TSN | Buy | Tyson Foods Inc. | $9,689,000 | +681.4% | 154,700 | +669.7% | 0.67% | +692.9% |
| AIG | American International Group I | $9,230,000 | +0.1% | 147,640 | 0.0% | 0.64% | +1.6% | |
| GS | Buy | Goldman Sachs Group Inc. | $9,054,000 | +965.2% | 40,800 | +1002.7% | 0.63% | +984.5% |
| MLM | Sell | Martin Marietta Materials Inc. | $8,901,000 | -1.7% | 39,990 | -3.6% | 0.62% | -0.3% |
| ICB | Buy | MORGAN STANLEY TRUSTS INCOME S | $8,598,000 | +9.9% | 471,920 | +7.9% | 0.60% | +11.6% |
| TGP | Buy | Teekay LNG Partners L.P. Un | $8,538,000 | -4.2% | 556,207 | +9.5% | 0.59% | -2.8% |
| WHR | Sell | Whirlpool Corp. | $8,506,000 | -28.1% | 44,390 | -35.8% | 0.59% | -27.2% |
| TEL | TE Connectivity Ltd. | $8,482,000 | +5.6% | 107,800 | 0.0% | 0.59% | +7.1% | |
| IPGP | Buy | IPG Photonics Corporation | $8,387,000 | +31.6% | 57,800 | +9.5% | 0.58% | +33.4% |
| CDK | Buy | CDK Global Inc | $8,335,000 | +480.0% | 134,300 | +507.7% | 0.58% | +484.8% |
| SPR | Buy | Spirit AeroSystems Holdings In | $8,256,000 | +54.9% | 142,500 | +54.9% | 0.57% | +57.3% |
| CVS | Sell | CVS Health Corporation | $8,215,000 | -11.7% | 102,100 | -13.8% | 0.57% | -10.5% |
| SRE | Buy | Sempra Energy | $8,186,000 | +23.3% | 72,600 | +20.8% | 0.57% | +25.1% |
| OA | ORBITAL ATK INC | $8,115,000 | +0.4% | 82,500 | 0.0% | 0.56% | +1.8% | |
| NKE | Sell | NIKE Inc. | $8,024,000 | -3.4% | 136,000 | -8.7% | 0.56% | -1.9% |
| BVN | New | COMPNIA MINAS BUENVNTR -ADRadr | $7,926,000 | – | 689,200 | +100.0% | 0.55% | – |
| FITB | Buy | Fifth Third Bancorp | $7,858,000 | +20.6% | 302,690 | +18.0% | 0.55% | +22.1% |
| SU | Sell | Suncor Energy Inc. | $7,712,000 | -22.8% | 264,100 | -18.7% | 0.54% | -21.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,682,000 | -1.4% | 98,100 | +4.6% | 0.53% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,642,000 | -3.2% | 43,800 | -14.8% | 0.53% | -1.8% |
| NFX | Buy | Newfield Exploration Co. | $7,593,000 | +16.6% | 266,800 | +51.2% | 0.53% | +18.4% |
| TSO | Buy | Tesoro Corp. | $7,591,000 | +18.8% | 81,100 | +2.9% | 0.53% | +20.5% |
| SIVB | Buy | SVB Financial Group | $7,538,000 | +47.9% | 42,880 | +56.6% | 0.52% | +50.1% |
| LLY | Sell | Eli Lilly & Co. | $7,530,000 | -9.7% | 91,500 | -7.7% | 0.52% | -8.4% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR S | $7,396,000 | -8.2% | 840,415 | -9.3% | 0.51% | -7.1% |
| LOGM | Buy | LogMeIn, Inc. | $7,284,000 | +141.0% | 69,700 | +124.8% | 0.51% | +144.4% |
| HD | Sell | Home Depot Inc. | $7,201,000 | -30.7% | 46,940 | -33.6% | 0.50% | -29.6% |
| DIS | New | Walt Disney Co. | $7,161,000 | – | 67,400 | +100.0% | 0.50% | – |
| CBRE | Sell | CBRE Group Inc | $6,930,000 | -32.3% | 190,390 | -35.3% | 0.48% | -31.3% |
| XL | XL Group Ltd. | $6,885,000 | +9.9% | 157,200 | 0.0% | 0.48% | +11.4% | |
| HCA | Buy | HCA HEALTHCARE INC | $6,845,000 | +23.1% | 78,500 | +25.6% | 0.48% | +24.9% |
| BSX | Sell | Boston Scientific Corp. | $6,780,000 | -0.9% | 244,600 | -11.1% | 0.47% | +0.4% |
| UNH | UnitedHealth Group Inc. | $6,638,000 | +13.0% | 35,800 | 0.0% | 0.46% | +14.6% | |
| MRK | Sell | Merck & Co. Inc. | $6,563,000 | -9.6% | 102,400 | -10.3% | 0.46% | -8.4% |
| EW | Edwards Lifesciences Corp. | $6,562,000 | +25.7% | 55,500 | 0.0% | 0.46% | +27.4% | |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC CO | $6,499,000 | +11.4% | 816,509 | +8.0% | 0.45% | +13.0% |
| CHK | Chesapeake Energy Corp. | $6,475,000 | -16.3% | 1,302,850 | 0.0% | 0.45% | -15.3% | |
| GT | Buy | Goodyear Tire & Rubber Co. | $6,331,000 | +37.3% | 181,100 | +41.4% | 0.44% | +39.2% |
| CNX | Sell | Consol Energy Inc. | $6,279,000 | -39.2% | 420,300 | -31.7% | 0.44% | -38.3% |
| MTDR | Matador Resources Company | $6,056,000 | -10.2% | 283,400 | 0.0% | 0.42% | -8.9% | |
| TWX | Sell | Time Warner Inc. | $6,035,000 | -3.8% | 60,100 | -6.4% | 0.42% | -2.3% |
| ORLY | Buy | O'Reilly Automotive Inc. | $6,015,000 | +88.9% | 27,500 | +133.1% | 0.42% | +91.7% |
| PHM | Pulte Homes Inc. | $5,995,000 | +4.2% | 244,390 | 0.0% | 0.42% | +5.6% | |
| KEY | New | KeyCorp | $5,924,000 | – | 316,100 | +100.0% | 0.41% | – |
| JPM | Buy | JPMorgan Chase & Co. | $5,904,000 | +55.2% | 64,600 | +49.2% | 0.41% | +57.1% |
| ABBV | Sell | AbbVie Inc | $5,859,000 | -51.5% | 80,800 | -56.4% | 0.41% | -50.8% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $5,799,000 | -7.3% | 332,900 | +52.4% | 0.40% | -6.1% |
| FOXA | Sell | Twenty-First Century Fox, Inc. | $5,753,000 | -42.8% | 203,000 | -34.6% | 0.40% | -42.0% |
| STZ | Buy | Constellation Brands Inc. | $5,754,000 | +30.0% | 29,700 | +8.8% | 0.40% | +32.0% |
| BKT | Sell | Blackrock Income Trust | $5,536,000 | -17.7% | 869,009 | -20.0% | 0.38% | -16.5% |
| HFC | Hollyfrontier Corp | $5,494,000 | -3.1% | 200,000 | 0.0% | 0.38% | -1.8% | |
| SWN | Buy | Southwestern Energy Co. | $5,496,000 | -10.8% | 903,900 | +19.9% | 0.38% | -9.5% |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETF | $5,466,000 | -35.0% | 186,500 | -36.3% | 0.38% | -34.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 C | $5,384,000 | +9.7% | 532,550 | +8.9% | 0.37% | +11.3% |
| CMS | CMS Energy Corp. | $5,341,000 | +3.4% | 115,476 | 0.0% | 0.37% | +4.8% | |
| MMP | Buy | Magellan Midstream Partners, L | $5,274,000 | +5.7% | 74,000 | +14.0% | 0.37% | +7.3% |
| LNC | Lincoln National Corp. | $5,237,000 | +3.3% | 77,500 | 0.0% | 0.36% | +4.6% | |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR TR | $5,224,000 | 0.0% | 526,089 | +38.2% | 0.36% | +1.4% |
| FCF | Buy | First Commonwealth Financial C | $5,162,000 | +39.5% | 407,060 | +45.9% | 0.36% | +41.3% |
| LYB | New | LyondellBasell Industries N.V. | $5,148,000 | – | 61,000 | +100.0% | 0.36% | – |
| MNKKQ | Buy | Mallinckrodt Plc | $5,117,000 | +166.9% | 114,200 | +165.6% | 0.36% | +171.8% |
| IEV | Sell | ISHARES TR EUROPE ETF | $5,057,000 | -32.1% | 114,100 | -35.9% | 0.35% | -31.1% |
| CAFD | Sell | 8point3 Energy Partners LP Cla | $4,967,000 | -46.8% | 328,264 | -52.3% | 0.34% | -46.1% |
| GLNG | Sell | Golar LNG Ltd. | $4,855,000 | -24.9% | 218,200 | -5.8% | 0.34% | -23.9% |
| AET | Sell | Aetna Inc. | $4,867,000 | -19.4% | 32,056 | -32.3% | 0.34% | -18.4% |
| LOW | Sell | Lowe's Cos. | $4,737,000 | -17.1% | 61,100 | -12.1% | 0.33% | -16.1% |
| LPI | Sell | Laredo Petroleum, Inc. | $4,735,000 | -40.7% | 450,100 | -17.7% | 0.33% | -40.0% |
| SPY | SPDR TRUST SERIES 1 | $4,631,000 | +2.6% | 19,152 | 0.0% | 0.32% | +3.9% | |
| RHHBY | New | Roche Holding AGadr | $4,617,000 | – | 145,200 | +100.0% | 0.32% | – |
| ADBE | Adobe Systems Inc. | $4,608,000 | +8.7% | 32,580 | 0.0% | 0.32% | +10.0% | |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $4,541,000 | +16.4% | 41,570 | +4.5% | 0.32% | +17.9% |
| CTSH | Buy | Cognizant Technology Solutions | $4,535,000 | +19.6% | 68,300 | +7.2% | 0.32% | +21.2% |
| CCJ | Cameco Corp. | $4,272,000 | -17.8% | 469,500 | 0.0% | 0.30% | -16.6% | |
| EQT | Sell | Equitable Resources Inc. | $4,207,000 | -23.2% | 71,800 | -19.9% | 0.29% | -22.1% |
| CI | CIGNA Corp. | $4,151,000 | +14.3% | 24,800 | 0.0% | 0.29% | +16.1% | |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $4,154,000 | +113.1% | 412,957 | +115.7% | 0.29% | +115.7% |
| AR | Antero Resources Corporation | $4,121,000 | -5.3% | 190,700 | 0.0% | 0.29% | -3.7% | |
| HUN | Sell | Huntsman Corporation | $4,134,000 | -15.8% | 160,000 | -20.0% | 0.29% | -14.8% |
| MCN | Buy | MADISON CVRED CALL & EQ STR FD | $3,867,000 | +107.0% | 493,911 | +112.3% | 0.27% | +110.2% |
| AMAT | Buy | Applied Materials Inc. | $3,829,000 | +9.4% | 92,700 | +3.0% | 0.27% | +10.8% |
| CMCSA | Comcast Corp. | $3,818,000 | +3.6% | 98,088 | 0.0% | 0.26% | +4.7% | |
| CBS | Buy | CBS Corp (Cl B) | $3,795,000 | +7.5% | 59,504 | +16.9% | 0.26% | +9.1% |
| BEAT | Buy | BioTelemetry, Inc. | $3,789,000 | +51.5% | 113,278 | +31.1% | 0.26% | +52.9% |
| ZBH | Zimmer Biomet Holdings, Inc. | $3,749,000 | +5.1% | 29,200 | 0.0% | 0.26% | +6.5% | |
| MNST | Sell | Monster Beverage Corporation | $3,746,000 | -9.3% | 75,400 | -15.8% | 0.26% | -8.1% |
| CNP | Sell | CenterPoint Energy Inc. | $3,735,000 | -45.9% | 136,400 | -45.6% | 0.26% | -45.1% |
| QRVO | Qorvo, Inc. | $3,727,000 | -7.6% | 58,860 | 0.0% | 0.26% | -6.5% | |
| LUV | Southwest Airlines Co. | $3,728,000 | +15.6% | 60,000 | 0.0% | 0.26% | +17.2% | |
| EXP | Buy | Eagle Materials Inc. | $3,699,000 | +192.9% | 40,020 | +207.8% | 0.26% | +195.4% |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME FD | $3,667,000 | +6.9% | 421,067 | +4.3% | 0.26% | +8.5% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $3,635,000 | -39.1% | 28,210 | -48.3% | 0.25% | -38.3% |
| NEE | Sell | Nextera Energy | $3,643,000 | -27.1% | 26,000 | -33.2% | 0.25% | -26.0% |
| NI | Sell | NiSource Inc. | $3,611,000 | -43.3% | 142,400 | -46.8% | 0.25% | -42.6% |
| PINC | Buy | Premier Inc. Class A | $3,544,000 | +32.0% | 98,432 | +16.7% | 0.25% | +33.7% |
| SWZ | Sell | SWISS HELVETIA FD INC | $3,388,000 | -19.5% | 266,767 | -26.5% | 0.24% | -18.3% |
| SM | New | St. Mary Land & Exploration Co | $3,356,000 | – | 203,000 | +100.0% | 0.23% | – |
| DLX | Buy | Deluxe Corp. | $3,316,000 | +4.7% | 47,900 | +9.1% | 0.23% | +6.5% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $3,269,000 | +83.3% | 93,500 | +72.2% | 0.23% | +86.1% |
| SNA | New | Snap-On Inc. | $3,255,000 | – | 20,600 | +100.0% | 0.23% | – |
| RGLD | Royal Gold, Inc. | $3,205,000 | +11.6% | 41,000 | 0.0% | 0.22% | +13.2% | |
| NFG | Sell | National Fuel Gas Co. | $3,194,000 | -61.3% | 57,200 | -58.7% | 0.22% | -60.8% |
| TSS | Total System Services Inc. | $3,140,000 | +9.0% | 53,900 | 0.0% | 0.22% | +10.1% | |
| MSI | Buy | Motorola Solutions, Inc. | $3,123,000 | +48.4% | 36,000 | +47.5% | 0.22% | +50.7% |
| C | Citigroup Inc. | $3,097,000 | +11.8% | 46,300 | 0.0% | 0.22% | +13.2% | |
| ALSN | Sell | Allison Transmission Holdings, | $3,095,000 | -1.9% | 82,500 | -5.7% | 0.22% | -0.5% |
| BGCP | Buy | BGC Partners Inc | $3,073,000 | +75.5% | 243,100 | +57.8% | 0.21% | +78.3% |
| OCLR | Sell | OCLARO INC COM | $2,987,000 | -9.6% | 319,800 | -5.0% | 0.21% | -8.4% |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN I | $2,957,000 | +37.5% | 291,627 | +30.7% | 0.21% | +39.2% |
| ABT | Abbott Laboratories | $2,917,000 | +9.5% | 60,000 | 0.0% | 0.20% | +10.9% | |
| AL | Sell | Air Lease Corporation Class A | $2,921,000 | -61.2% | 78,176 | -59.7% | 0.20% | -60.7% |
| TAP | Molson Coors Brewing Co. | $2,910,000 | -9.8% | 33,700 | 0.0% | 0.20% | -8.6% | |
| PCG | Buy | PG&E Corp. | $2,900,000 | +23.1% | 43,700 | +23.1% | 0.20% | +24.7% |
| EIX | Buy | Edison International | $2,893,000 | +8.5% | 37,000 | +10.4% | 0.20% | +9.8% |
| ULTA | Buy | Ulta Beauty Inc | $2,862,000 | +234.3% | 9,960 | +232.0% | 0.20% | +237.3% |
| TMUS | T-Mobile US, Inc. | $2,837,000 | -6.2% | 46,800 | 0.0% | 0.20% | -4.8% | |
| ES | Sell | Eversource Energy | $2,805,000 | -24.0% | 46,200 | -26.4% | 0.20% | -22.9% |
| HAL | New | Halliburton Co. | $2,802,000 | – | 65,600 | +100.0% | 0.20% | – |
| DAL | Sell | Delta Air Lines Inc. | $2,784,000 | +3.0% | 51,800 | -11.9% | 0.19% | +4.9% |
| EGF | Sell | BlackRock Enhanced Government | $2,779,000 | -3.0% | 208,813 | -3.7% | 0.19% | -1.5% |
| MS | Buy | Morgan Stanley | $2,758,000 | +44.3% | 61,900 | +38.8% | 0.19% | +46.6% |
| ROG | Rogers Corp. | $2,734,000 | +26.5% | 25,170 | 0.0% | 0.19% | +28.4% | |
| MYL | New | Mylan Inc. | $2,717,000 | – | 70,000 | +100.0% | 0.19% | – |
| UNTCQ | New | Unit Corp. | $2,688,000 | – | 143,500 | +100.0% | 0.19% | – |
| KO | Sell | Coca-Cola Co. | $2,691,000 | -5.1% | 60,000 | -10.2% | 0.19% | -3.6% |
| CSGP | CoStar Group, Inc. | $2,681,000 | +27.2% | 10,170 | 0.0% | 0.19% | +29.2% | |
| AEE | Ameren Corp. | $2,679,000 | +0.1% | 49,000 | 0.0% | 0.19% | +1.6% | |
| BR | Sell | Broadridge Financial Solutions | $2,660,000 | -3.3% | 35,200 | -13.1% | 0.18% | -2.1% |
| AZO | AutoZone Inc. | $2,636,000 | -21.1% | 4,620 | 0.0% | 0.18% | -20.1% | |
| INTC | Sell | Intel Corp. | $2,534,000 | -26.4% | 75,100 | -21.4% | 0.18% | -25.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,524,000 | -59.7% | 45,300 | -60.7% | 0.18% | -59.3% |
| EMN | Sell | Eastman Chemical Co. | $2,520,000 | -22.0% | 30,000 | -25.0% | 0.18% | -21.2% |
| GRA | New | W. R. Grace & Co. | $2,520,000 | – | 35,000 | +100.0% | 0.18% | – |
| DTE | DTE Energy Co. | $2,486,000 | +3.6% | 23,500 | 0.0% | 0.17% | +4.8% | |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 2019 | $2,477,000 | +26.6% | 242,387 | +26.3% | 0.17% | +28.4% |
| MDT | Sell | Medtronic Inc. | $2,480,000 | -39.6% | 27,946 | -45.2% | 0.17% | -39.0% |
| ESNT | Buy | Essent Group Ltd. | $2,455,000 | +7.1% | 66,100 | +4.3% | 0.17% | +8.9% |
| FIX | Comfort Systems USA, Inc. | $2,428,000 | +1.3% | 65,440 | 0.0% | 0.17% | +3.0% | |
| SKM | New | SK TELECOM LTD -ADRadr | $2,428,000 | – | 94,600 | +100.0% | 0.17% | – |
| MPC | Marathon Petroleum Corp | $2,355,000 | +3.6% | 45,000 | 0.0% | 0.16% | +5.1% | |
| BA | Sell | Boeing Co. | $2,353,000 | -0.7% | 11,900 | -11.2% | 0.16% | +0.6% |
| DXC | New | DXC Technology Co. | $2,363,000 | – | 30,800 | +100.0% | 0.16% | – |
| AGR | AVANGRID INC COM | $2,349,000 | +3.3% | 53,200 | 0.0% | 0.16% | +4.5% | |
| SCG | Buy | SCANA Corp. | $2,332,000 | +24.8% | 34,800 | +21.7% | 0.16% | +26.6% |
| POL | PolyOne Corporation | $2,324,000 | +13.6% | 60,000 | 0.0% | 0.16% | +15.7% | |
| IVZ | INVESCO Ltd. | $2,323,000 | +14.9% | 66,000 | 0.0% | 0.16% | +16.5% | |
| LGND | Ligand Pharmaceuticals Incorpo | $2,316,000 | +14.7% | 19,075 | 0.0% | 0.16% | +16.7% | |
| COST | New | Costco Wholesale Corp. | $2,319,000 | – | 14,500 | +100.0% | 0.16% | – |
| CLR | Sell | Continental Resources, Inc. | $2,320,000 | -42.5% | 71,750 | -19.2% | 0.16% | -41.9% |
| MU | New | Micron Technology Inc. | $2,259,000 | – | 75,640 | +100.0% | 0.16% | – |
| WFC | Wells Fargo & Co. | $2,161,000 | -0.5% | 39,000 | 0.0% | 0.15% | +0.7% | |
| SZC | Buy | CUSHING RENAISSANCE FD COM | $2,160,000 | +31.1% | 123,497 | +38.3% | 0.15% | +32.7% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD C | $2,124,000 | -5.5% | 176,425 | -4.2% | 0.15% | -3.9% |
| CUTR | Buy | Cutera, Inc. | $2,134,000 | +273.7% | 82,403 | +198.5% | 0.15% | +279.5% |
| TFX | Teleflex Inc. | $2,078,000 | +7.3% | 10,000 | 0.0% | 0.14% | +8.3% | |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $2,061,000 | – | 168,402 | +100.0% | 0.14% | – |
| MEI | New | Methode Electronics Inc. | $2,048,000 | – | 49,700 | +100.0% | 0.14% | – |
| INT | Buy | World Fuel Services Corp. | $2,046,000 | +41.1% | 53,200 | +33.0% | 0.14% | +43.4% |
| FBHS | Fortune Brands Home & Security | $2,022,000 | +7.2% | 31,000 | 0.0% | 0.14% | +9.3% | |
| AVA | New | Avista Corp | $2,021,000 | – | 47,600 | +100.0% | 0.14% | – |
| UHS | Buy | Universal Health Services Inc. | $2,014,000 | +547.6% | 16,500 | +560.0% | 0.14% | +566.7% |
| ALXN | New | Alexion Pharmaceuticals | $1,995,000 | – | 16,400 | +100.0% | 0.14% | – |
| AMZN | Amazon.com Inc. | $2,004,000 | +9.2% | 2,070 | 0.0% | 0.14% | +10.3% | |
| JFC | New | JPMORGAN CHINA REGION FD INC C | $1,913,000 | – | 95,309 | +100.0% | 0.13% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID FD | $1,904,000 | – | 219,079 | +100.0% | 0.13% | – |
| SINA | Sell | SINA Corp. | $1,846,000 | +8.9% | 21,720 | -7.6% | 0.13% | +10.3% |
| MOD | Sell | Modine Manufacturing Company | $1,843,000 | +30.1% | 111,348 | -4.1% | 0.13% | +32.0% |
| DOW | Dow Chemical Co. | $1,813,000 | -0.7% | 28,745 | 0.0% | 0.13% | +0.8% | |
| GKOS | New | GLAUKOS CORP | $1,805,000 | – | 43,535 | +100.0% | 0.12% | – |
| APB | Buy | ASIA PAC FD INC | $1,804,000 | +198.7% | 138,742 | +180.8% | 0.12% | +204.9% |
| VZ | New | Verizon Communications Inc. | $1,795,000 | – | 40,200 | +100.0% | 0.12% | – |
| PLAB | Buy | Photronics Inc. | $1,778,000 | +9.6% | 189,200 | +24.8% | 0.12% | +11.7% |
| CCK | Crown Holdings Inc. | $1,790,000 | +12.7% | 30,000 | 0.0% | 0.12% | +13.8% | |
| VMC | Vulcan Materials Co. | $1,774,000 | +5.2% | 14,000 | 0.0% | 0.12% | +6.0% | |
| CBPO | China Biologic Products, Inc. | $1,753,000 | +13.0% | 15,500 | 0.0% | 0.12% | +15.1% | |
| EA | Sell | Electronic Arts Inc. | $1,744,000 | -53.1% | 16,500 | -60.2% | 0.12% | -52.5% |
| PEP | PepsiCo Inc. | $1,732,000 | +3.2% | 15,000 | 0.0% | 0.12% | +4.3% | |
| BUFF | Buy | Blue Buffalo Pet Products Inc | $1,718,000 | +40.1% | 75,300 | +41.3% | 0.12% | +41.7% |
| BLL | Buy | Ball Corp. | $1,688,000 | -9.1% | 40,000 | +60.0% | 0.12% | -7.9% |
| EEFT | Buy | Euronet Worldwide Inc. | $1,686,000 | +52.9% | 19,300 | +49.6% | 0.12% | +53.9% |
| DNRCQ | Sell | Denbury Resources Inc. | $1,669,000 | -52.7% | 1,090,550 | -20.3% | 0.12% | -52.1% |
| GOOGL | Sell | Google Inc Cl A | $1,673,000 | -38.3% | 1,800 | -43.8% | 0.12% | -37.6% |
| AVY | Sell | Avery Dennison Corp. | $1,661,000 | -1.9% | 18,800 | -10.5% | 0.12% | -0.9% |
| GE | General Electric Co. | $1,648,000 | -9.4% | 61,000 | 0.0% | 0.12% | -8.0% | |
| AEP | Sell | American Electric Power Co. In | $1,653,000 | -45.0% | 23,800 | -46.9% | 0.12% | -44.2% |
| BSFT | New | BroadSoft, Inc. | $1,623,000 | – | 37,700 | +100.0% | 0.11% | – |
| CWCO | Buy | Consolidated Water Co. Inc. | $1,625,000 | +24.5% | 131,042 | +16.9% | 0.11% | +27.0% |
| MAIN | New | Main Street Capital Corporatio | $1,631,000 | – | 42,400 | +100.0% | 0.11% | – |
| COL | New | Rockwell Collins Corp. | $1,613,000 | – | 15,349 | +100.0% | 0.11% | – |
| CE | Celanese Corp. (Series A) | $1,614,000 | +5.7% | 17,000 | 0.0% | 0.11% | +6.7% | |
| RDSA | Royal Dutch Shell ADRadr | $1,596,000 | +0.9% | 30,000 | 0.0% | 0.11% | +2.8% | |
| AGU | Agrium Inc. | $1,575,000 | -5.3% | 17,400 | 0.0% | 0.11% | -3.5% | |
| OTTR | New | Otter Tail Corp | $1,568,000 | – | 39,600 | +100.0% | 0.11% | – |
| MSFT | Sell | Microsoft Corp. | $1,537,000 | -20.9% | 22,300 | -24.4% | 0.11% | -19.5% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME FD | $1,546,000 | -33.0% | 147,831 | -33.8% | 0.11% | -32.3% |
| KEF | New | KOREA EQUITY FD INC COM | $1,509,000 | – | 214,307 | +100.0% | 0.10% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR S | $1,517,000 | -7.0% | 122,406 | -8.3% | 0.10% | -6.2% |
| CY | Buy | Cypress Semiconductor Corp. | $1,486,000 | +456.6% | 108,900 | +461.3% | 0.10% | +472.2% |
| UIHC | Buy | United Insurance Holdings Corp | $1,472,000 | +28.6% | 93,600 | +30.4% | 0.10% | +29.1% |
| AAIC | New | Arlington Asset Investment Cor | $1,471,000 | – | 107,600 | +100.0% | 0.10% | – |
| UVE | New | Universal Insurance Holdings, | $1,454,000 | – | 57,700 | +100.0% | 0.10% | – |
| AES | Buy | AES Corp. | $1,432,000 | +20.9% | 128,900 | +21.7% | 0.10% | +23.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,443,000 | +26.4% | 33,400 | +26.0% | 0.10% | +28.2% |
| USB | Buy | U.S. Bancorp | $1,433,000 | +11.8% | 27,600 | +10.8% | 0.10% | +13.6% |
| MRVL | New | Marvell Technology Group Ltd. | $1,445,000 | – | 87,500 | +100.0% | 0.10% | – |
| VLY | New | Valley National Bancorp | $1,417,000 | – | 120,000 | +100.0% | 0.10% | – |
| EBS | New | Emergent Biosolutions Inc. | $1,407,000 | – | 41,500 | +100.0% | 0.10% | – |
| MMS | Maximus Inc. | $1,409,000 | +0.7% | 22,500 | 0.0% | 0.10% | +2.1% | |
| WBS | Buy | Webster Financial Corp. | $1,358,000 | +151.5% | 26,000 | +140.7% | 0.09% | +154.1% |
| ENDP | Buy | Endo International Plc | $1,342,000 | +61.1% | 120,172 | +61.1% | 0.09% | +63.2% |
| EFX | Sell | Equifax Inc. | $1,305,000 | -17.0% | 9,500 | -17.4% | 0.09% | -15.7% |
| UCTT | New | Ultra Clean Holdings, Inc. | $1,311,000 | – | 69,900 | +100.0% | 0.09% | – |
| KT | New | KT Corp.adr | $1,298,000 | – | 78,000 | +100.0% | 0.09% | – |
| BABA | Sell | Alibaba Group Holding Ltd. Spoadr | $1,296,000 | -62.9% | 9,200 | -71.6% | 0.09% | -62.5% |
| EFII | Buy | Electronics for Imaging Inc. | $1,293,000 | +5.9% | 27,300 | +9.2% | 0.09% | +7.1% |
| EXLS | Sell | ExlService Holdings, Inc. | $1,234,000 | -30.2% | 22,200 | -40.5% | 0.09% | -28.9% |
| MCD | Sell | McDonald's Corp. | $1,241,000 | -70.4% | 8,100 | -74.9% | 0.09% | -70.0% |
| F | New | Ford Motor Co. | $1,241,000 | – | 110,900 | +100.0% | 0.09% | – |
| PG | Procter & Gamble Co. | $1,238,000 | -3.0% | 14,200 | 0.0% | 0.09% | -2.3% | |
| K | Buy | Kellogg Co. | $1,222,000 | +8.6% | 17,600 | +13.5% | 0.08% | +10.4% |
| ATVI | Sell | Activision Inc. | $1,192,000 | -77.6% | 20,700 | -80.6% | 0.08% | -77.3% |
| CRUS | Cirrus Logic Inc. | $1,198,000 | +3.4% | 19,100 | 0.0% | 0.08% | +5.1% | |
| SPB | Buy | Spectrum Brands Holdings, Inc. | $1,188,000 | +18.7% | 9,500 | +31.9% | 0.08% | +20.3% |
| DPS | Dr Pepper Snapple Group Inc. | $1,194,000 | -6.9% | 13,100 | 0.0% | 0.08% | -5.7% | |
| BLDR | Builders FirstSource Inc. | $1,174,000 | +2.9% | 76,600 | 0.0% | 0.08% | +5.1% | |
| SYY | Sysco Corp. | $1,163,000 | -3.0% | 23,100 | 0.0% | 0.08% | -1.2% | |
| XRX | New | Xerox Corp. | $1,149,000 | – | 40,000 | +100.0% | 0.08% | – |
| OZRK | Buy | Bank of the Ozarks | $1,134,000 | +225.9% | 24,200 | +261.2% | 0.08% | +229.2% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD C | $1,121,000 | -6.5% | 79,080 | -7.1% | 0.08% | -4.9% |
| ADP | Automatic Data Processing Inc. | $1,107,000 | +0.1% | 10,800 | 0.0% | 0.08% | +1.3% | |
| FMBI | First Midwest Bancorp | $1,077,000 | -1.6% | 46,200 | 0.0% | 0.08% | 0.0% | |
| ON | New | ON Semiconductor Corporation | $1,074,000 | – | 76,500 | +100.0% | 0.08% | – |
| PRAH | Sell | PRA Health Sciences, Inc. | $1,073,000 | -22.8% | 14,300 | -32.9% | 0.08% | -21.1% |
| HIG | Sell | Hartford Financial Services Gr | $1,072,000 | -24.9% | 20,400 | -31.3% | 0.08% | -23.5% |
| THS | TreeHouse Foods Inc. | $1,078,000 | -3.6% | 13,200 | 0.0% | 0.08% | -2.6% | |
| HUM | Humana Inc. | $1,059,000 | +16.8% | 4,400 | 0.0% | 0.07% | +19.4% | |
| AXP | New | American Express Co. | $1,045,000 | – | 12,400 | +100.0% | 0.07% | – |
| MHLD | Buy | Maiden Holdings, Ltd. | $1,047,000 | -16.4% | 94,300 | +5.4% | 0.07% | -15.1% |
| RGC | Buy | Regal Entertainment Group Clas | $994,000 | +51.3% | 48,600 | +67.0% | 0.07% | +53.3% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT FD | $984,000 | +46.2% | 66,150 | +43.9% | 0.07% | +47.8% |
| CMA | New | Comerica Inc. | $974,000 | – | 13,300 | +100.0% | 0.07% | – |
| STC | Stewart Information Services C | $944,000 | +2.7% | 20,800 | 0.0% | 0.07% | +4.8% | |
| PGTI | Sell | PGT Innovations, Inc. | $924,000 | -11.6% | 72,200 | -25.7% | 0.06% | -11.1% |
| AEM | Agnico-Eagle Mines Ltd. | $902,000 | +6.2% | 20,000 | 0.0% | 0.06% | +8.6% | |
| G | Sell | Genpact Limited | $874,000 | -37.4% | 31,400 | -44.3% | 0.06% | -36.5% |
| BDX | Becton Dickinson & Co. | $878,000 | +6.4% | 4,500 | 0.0% | 0.06% | +7.0% | |
| HMSY | New | HMS Holdings Corp. | $869,000 | – | 47,000 | +100.0% | 0.06% | – |
| EXEL | New | Exelixis, Inc. | $862,000 | – | 35,000 | +100.0% | 0.06% | – |
| STT | New | State Street Corp. | $861,000 | – | 9,600 | +100.0% | 0.06% | – |
| DCOM | Sell | Dime Community Bancshares | $855,000 | -43.6% | 43,600 | -41.6% | 0.06% | -43.3% |
| IBP | New | INSTALLED BLDG PRODS INC | $831,000 | – | 15,700 | +100.0% | 0.06% | – |
| OLN | Sell | Olin Corp. | $828,000 | -40.5% | 27,339 | -35.4% | 0.06% | -38.9% |
| KBH | KB Home | $839,000 | +20.5% | 35,000 | 0.0% | 0.06% | +20.8% | |
| FFIV | New | F5 Networks Inc. | $839,000 | – | 6,600 | +100.0% | 0.06% | – |
| PM | Sell | Philip Morris International In | $834,000 | -28.3% | 7,100 | -31.1% | 0.06% | -27.5% |
| SIX | New | Six Flags Entertainment Corpor | $805,000 | – | 13,500 | +100.0% | 0.06% | – |
| MPWR | Monolithic Power Systems, Inc. | $810,000 | +4.7% | 8,400 | 0.0% | 0.06% | +5.7% | |
| LUKOY | New | OIL CO LUKOIL PJSC ADRadr | $784,000 | – | 16,100 | +100.0% | 0.06% | – |
| JMT | Buy | NUVEEN MTG OPPORT TERM FUND | $795,000 | +32.5% | 32,349 | +28.1% | 0.06% | +34.1% |
| OTEX | Open Text Corp. | $763,000 | -7.3% | 24,200 | 0.0% | 0.05% | -5.4% | |
| TLGT | New | TELIGENT INC | $754,000 | – | 82,409 | +100.0% | 0.05% | – |
| USFD | Buy | US Foods Holding Corp. | $727,000 | +76.9% | 26,700 | +81.6% | 0.05% | +82.1% |
| FPT | New | FEDERATED PREM INTR MUN INC FD | $732,000 | – | 53,556 | +100.0% | 0.05% | – |
| AMP | New | Ameriprise Financial Inc | $713,000 | – | 5,600 | +100.0% | 0.05% | – |
| ALLY | Ally Financial Inc | $713,000 | +2.9% | 34,100 | 0.0% | 0.05% | +4.2% | |
| MSCI | MSCI Inc. Cl A | $711,000 | +6.0% | 6,900 | 0.0% | 0.05% | +6.5% | |
| ETFC | E TRADE Financial Corp. | $711,000 | +9.0% | 18,700 | 0.0% | 0.05% | +8.9% | |
| PBF | PBF Energy, Inc. Class A | $695,000 | +0.4% | 31,214 | 0.0% | 0.05% | +2.1% | |
| FDP | Buy | Fresh Del Monte Produce Inc. | $697,000 | +117.8% | 13,700 | +153.7% | 0.05% | +118.2% |
| TER | Teradyne Inc. | $688,000 | -3.4% | 22,909 | 0.0% | 0.05% | -2.0% | |
| TRHC | New | Tabula Rasa Healthcare, Inc. | $684,000 | – | 45,445 | +100.0% | 0.05% | – |
| CSL | Buy | Carlisle Cos. | $668,000 | +14.2% | 7,000 | +27.3% | 0.05% | +15.0% |
| NTRI | NutriSystem Inc. | $661,000 | -6.2% | 12,700 | 0.0% | 0.05% | -4.2% | |
| FNGN | Financial Engines, Inc. | $644,000 | -15.9% | 17,600 | 0.0% | 0.04% | -15.1% | |
| CAMP | CAlAmp Corp. | $646,000 | +21.0% | 31,800 | 0.0% | 0.04% | +21.6% | |
| KSU | Kansas City Southern | $628,000 | +21.9% | 6,000 | 0.0% | 0.04% | +25.7% | |
| COHR | Coherent Inc. | $629,000 | +9.4% | 2,794 | 0.0% | 0.04% | +12.8% | |
| ORA | Sell | Ormat Technologies Inc. | $634,000 | -89.5% | 10,800 | -89.7% | 0.04% | -89.3% |
| CNO | Sell | CNO Financial Group, Inc. | $639,000 | -40.7% | 30,600 | -41.8% | 0.04% | -40.5% |
| PANW | Sell | Palo Alto Networks, Inc. | $616,000 | -74.1% | 4,600 | -78.2% | 0.04% | -73.6% |
| FHN | New | First Horizon National Corp. | $620,000 | – | 35,600 | +100.0% | 0.04% | – |
| FNSR | Sell | Finisar Corporation | $598,000 | -65.2% | 23,000 | -63.4% | 0.04% | -64.4% |
| AYI | Acuity Brands Inc. | $610,000 | -0.3% | 3,000 | 0.0% | 0.04% | 0.0% | |
| HXL | Hexcel Corporation | $594,000 | -3.3% | 11,255 | 0.0% | 0.04% | -2.4% | |
| MTSI | Sell | M/A-COM Technology Solutions H | $591,000 | -44.6% | 10,594 | -52.1% | 0.04% | -43.8% |
| AMX | New | AMERICA MOVIL S.A.B. de CV -ADadr | $595,000 | – | 37,400 | +100.0% | 0.04% | – |
| NX | Quanex Corp. | $592,000 | +4.4% | 28,000 | 0.0% | 0.04% | +5.1% | |
| BAP | Sell | Credicorp Ltd | $592,000 | -76.5% | 3,300 | -78.6% | 0.04% | -76.2% |
| MHO | M/I Homes Inc. | $582,000 | +16.4% | 20,400 | 0.0% | 0.04% | +17.6% | |
| DY | Dycom Industries Inc. | $582,000 | -3.6% | 6,500 | 0.0% | 0.04% | -2.4% | |
| AJG | Arthur J. Gallagher & Co. | $572,000 | +1.2% | 10,000 | 0.0% | 0.04% | +2.6% | |
| VOYA | Voya Financial, Inc. | $564,000 | -2.9% | 15,300 | 0.0% | 0.04% | -2.5% | |
| CCS | New | Century Communities, Inc. | $558,000 | – | 22,500 | +100.0% | 0.04% | – |
| HMST | HomeStreet, Inc. | $553,000 | -1.1% | 20,000 | 0.0% | 0.04% | 0.0% | |
| HZN | Horizon Global Corp. | $528,000 | +3.3% | 36,800 | 0.0% | 0.04% | +5.7% | |
| JCOM | j2 Global Communications Inc. | $520,000 | +1.4% | 6,114 | 0.0% | 0.04% | +2.9% | |
| NEO | Sell | NeoGenomics, Inc. | $517,000 | -58.4% | 57,649 | -63.4% | 0.04% | -57.6% |
| GPRE | Sell | Green Plains Inc. | $514,000 | -89.3% | 25,000 | -87.1% | 0.04% | -89.1% |
| ADNT | Adient plc | $517,000 | -9.9% | 7,900 | 0.0% | 0.04% | -7.7% | |
| TOWR | Tower International, Inc. | $494,000 | -17.1% | 22,000 | 0.0% | 0.03% | -17.1% | |
| MIDD | Middleby Corp. | $486,000 | -11.0% | 4,000 | 0.0% | 0.03% | -8.1% | |
| UNM | UnumProvident Corp. | $476,000 | -0.4% | 10,200 | 0.0% | 0.03% | 0.0% | |
| RDN | Radian Group Inc. | $479,000 | -8.9% | 29,300 | 0.0% | 0.03% | -8.3% | |
| MD | New | Mednax Inc. | $465,000 | – | 7,700 | +100.0% | 0.03% | – |
| NUE | NuCor Corp. | $463,000 | -3.1% | 8,000 | 0.0% | 0.03% | -3.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $461,000 | +11.9% | 20,800 | 0.0% | 0.03% | +14.3% | |
| MSCC | Microsemi Corp. | $459,000 | -9.1% | 9,800 | 0.0% | 0.03% | -8.6% | |
| KR | New | Kroger Co. | $466,000 | – | 20,000 | +100.0% | 0.03% | – |
| LZB | La-Z-Boy Inc. | $439,000 | +20.6% | 13,500 | 0.0% | 0.03% | +24.0% | |
| PF | New | Pinnacle Foods, Inc. | $445,000 | – | 7,500 | +100.0% | 0.03% | – |
| LGIH | Sell | LGI Homes, Inc. | $426,000 | -56.7% | 10,600 | -63.4% | 0.03% | -55.2% |
| BOFI | BofI Holding, Inc | $427,000 | -9.1% | 18,000 | 0.0% | 0.03% | -6.2% | |
| MEOH | Methanex Corp. | $438,000 | -6.0% | 9,939 | 0.0% | 0.03% | -6.2% | |
| LIVN | LivaNova Plc | $416,000 | +24.9% | 6,800 | 0.0% | 0.03% | +26.1% | |
| FDS | New | FactSet Research Systems Inc. | $399,000 | – | 2,400 | +100.0% | 0.03% | – |
| ADRNY | New | Royal Ahold Delhaize N.V. Sponadr | $405,000 | – | 21,200 | +100.0% | 0.03% | – |
| IPXL | Sell | Impax Laboratories, Inc. | $399,000 | -76.1% | 24,800 | -81.2% | 0.03% | -75.4% |
| HNI | HNI Corp. | $399,000 | -13.4% | 10,000 | 0.0% | 0.03% | -12.5% | |
| AWI | Armstrong World Industries, In | $409,000 | -0.2% | 8,900 | 0.0% | 0.03% | 0.0% | |
| ANIP | Sell | ANI Pharmaceuticals Inc | $407,000 | -60.3% | 8,700 | -58.0% | 0.03% | -60.0% |
| NXST | New | Nexstar Media Group, Inc. Clas | $407,000 | – | 6,800 | +100.0% | 0.03% | – |
| CBT | Cabot Corp. | $374,000 | -10.7% | 7,000 | 0.0% | 0.03% | -10.3% | |
| CACC | Sell | Credit Acceptance Corporation | $360,000 | -39.8% | 1,400 | -53.3% | 0.02% | -39.0% |
| WGO | Winnebago Industries Inc. | $346,000 | +19.3% | 9,900 | 0.0% | 0.02% | +20.0% | |
| SMP | Sell | Standard Motor Products Inc. | $324,000 | -14.3% | 6,200 | -19.5% | 0.02% | -11.5% |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $307,000 | – | 19,037 | +100.0% | 0.02% | – |
| CRL | Charles River Laboratories Int | $303,000 | +12.2% | 3,000 | 0.0% | 0.02% | +10.5% | |
| OME | New | OMEGA PROTEIN CORP | $304,000 | – | 17,000 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc. | $282,000 | – | 2,500 | +100.0% | 0.02% | – |
| INVA | Sell | Innoviva, Inc. | $286,000 | -89.4% | 22,329 | -88.5% | 0.02% | -89.2% |
| CTB | New | Cooper Tire & Rubber Co. | $282,000 | – | 7,800 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $271,000 | – | 5,000 | +100.0% | 0.02% | – |
| TDG | Sell | TransDigm Group Inc. | $269,000 | -51.1% | 1,000 | -60.0% | 0.02% | -50.0% |
| LGI | New | LAZARD GLB TTL RET&INCM FD INC | $248,000 | – | 15,154 | +100.0% | 0.02% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $226,000 | – | 15,134 | +100.0% | 0.02% | – |
| HMTV | New | Hemisphere Media Group, Inc. C | $190,000 | – | 16,000 | +100.0% | 0.01% | – |
| TAXA | Liberty Tax, Inc. Class A | $185,000 | -9.3% | 14,295 | 0.0% | 0.01% | -7.1% | |
| LOR | New | LAZARD WORLD DIVID & INCOME FD | $158,000 | – | 14,353 | +100.0% | 0.01% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALLER | $140,000 | – | 10,147 | +100.0% | 0.01% | – |
| TISUQ | New | Orchids Paper Products Company | $131,000 | – | 10,103 | +100.0% | 0.01% | – |
| INWK | Sell | InnerWorkings Inc. | $116,000 | -53.4% | 10,000 | -60.0% | 0.01% | -52.9% |
| WB | New | WEIBO CORP SPONSORED ADRadr | $84,000 | – | 1,270 | +100.0% | 0.01% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -27,688 | -100.0% | -0.01% | – |
| PCF | Exit | PUTNAM HIGH INCOME SEC FUND SH | $0 | – | -27,032 | -100.0% | -0.02% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD COM | $0 | – | -70,378 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,900 | -100.0% | -0.02% | – |
| SCMP | Exit | Sucampo Pharmaceuticals, Inc. | $0 | – | -33,721 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -12,700 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll-Rand Co. Ltd. | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AMRI | Exit | Albany Molecular Research Inc. | $0 | – | -30,300 | -100.0% | -0.03% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -5,600 | -100.0% | -0.03% | – |
| HW | Exit | Headwaters Inc. | $0 | – | -20,000 | -100.0% | -0.03% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -15,500 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WFC 7 1/2 12/31/49 Pfdpfd | $0 | – | -400 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -7,200 | -100.0% | -0.04% | – |
| NYCB | Exit | New York Community Bancorp, In | $0 | – | -42,600 | -100.0% | -0.04% | – |
| EL | Exit | Estee Lauder Cos. (Cl A) | $0 | – | -8,200 | -100.0% | -0.05% | – |
| MON | Exit | Monsanto Co. | $0 | – | -6,300 | -100.0% | -0.05% | – |
| MDC | Exit | M.D.C. Holdings Inc. | $0 | – | -24,875 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -19,100 | -100.0% | -0.05% | – |
| ARMK | Exit | Aramark | $0 | – | -22,700 | -100.0% | -0.06% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -6,400 | -100.0% | -0.06% | – |
| PCRX | Exit | Pacira Pharmaceuticals, Inc. | $0 | – | -18,700 | -100.0% | -0.06% | – |
| AEIS | Exit | Advanced Energy Industries, In | $0 | – | -12,797 | -100.0% | -0.06% | – |
| WCG | Exit | WellCare Group Inc. | $0 | – | -6,500 | -100.0% | -0.06% | – |
| HZNP | Exit | Horizon Pharma plc | $0 | – | -62,300 | -100.0% | -0.06% | – |
| ITGR | Exit | Integer Holdings Corporation | $0 | – | -22,900 | -100.0% | -0.06% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -16,000 | -100.0% | -0.06% | – |
| YY | Exit | YY, Inc. Sponsored ADR Class Aadr | $0 | – | -20,800 | -100.0% | -0.07% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -23,300 | -100.0% | -0.07% | – |
| NOMD | Exit | Nomad Foods Ltd. | $0 | – | -101,000 | -100.0% | -0.08% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC FD | $0 | – | -222,497 | -100.0% | -0.08% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -160,000 | -100.0% | -0.08% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -19,100 | -100.0% | -0.08% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -7,600 | -100.0% | -0.09% | – |
| AON | Exit | AON Corp. | $0 | – | -11,400 | -100.0% | -0.09% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -28,100 | -100.0% | -0.10% | – |
| ABCO | Exit | Advisory Board Co. | $0 | – | -30,000 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -14,900 | -100.0% | -0.10% | – |
| MPAA | Exit | Motorcar Parts of America, Inc | $0 | – | -47,220 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -53,200 | -100.0% | -0.10% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -37,300 | -100.0% | -0.10% | – |
| BCE | Exit | BCE Inc. | $0 | – | -33,700 | -100.0% | -0.10% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -34,500 | -100.0% | -0.10% | – |
| STE | Exit | STERIS Corp. | $0 | – | -22,400 | -100.0% | -0.11% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -26,000 | -100.0% | -0.12% | – |
| MAC | Exit | Macerich Co. | $0 | – | -30,200 | -100.0% | -0.13% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -33,600 | -100.0% | -0.14% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -56,100 | -100.0% | -0.14% | – |
| ACOR | Exit | Acorda Therapeutics, Inc. | $0 | – | -100,500 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -31,500 | -100.0% | -0.15% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -63,190 | -100.0% | -0.15% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -20,029 | -100.0% | -0.15% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM FD | $0 | – | -282,162 | -100.0% | -0.16% | – |
| ECHO | Exit | Echo Global Logistics, Inc | $0 | – | -114,636 | -100.0% | -0.17% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -8,200 | -100.0% | -0.17% | – |
| MAN | Exit | Manpower Inc. | $0 | – | -25,000 | -100.0% | -0.18% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -90,000 | -100.0% | -0.18% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -151,900 | -100.0% | -0.19% | – |
| ALE | Exit | Allete Inc. | $0 | – | -41,500 | -100.0% | -0.19% | – |
| T | Exit | AT&T Corp. | $0 | – | -69,900 | -100.0% | -0.20% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP FD | $0 | – | -252,038 | -100.0% | -0.20% | – |
| IGE | Exit | ISHARES TR NA NAT RES | $0 | – | -87,000 | -100.0% | -0.20% | – |
| BEAV | Exit | BE Aerospace Inc. | $0 | – | -49,500 | -100.0% | -0.22% | – |
| DLTR | Exit | Dollar Tree Stores Inc. | $0 | – | -46,700 | -100.0% | -0.25% | – |
| DST | Exit | DST Systems Inc. | $0 | – | -31,500 | -100.0% | -0.26% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -320,880 | -100.0% | -0.29% | – |
| SUM | Exit | Summit Materials, Inc. Class A | $0 | – | -200,882 | -100.0% | -0.34% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -46,500 | -100.0% | -0.40% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -65,440 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.