$1.42 Billion is the total value of ICON ADVISERS INC/CO's 378 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Buy | Diamondback Energy, Inc. | $31,830,000 | +36.4% | 324,931 | +23.7% | 2.23% | +37.7% |
| SRCI | Buy | SRC Energy Inc | $28,123,000 | +72.5% | 2,908,250 | +20.1% | 1.97% | +74.2% |
| XOM | Sell | Exxon Mobil Corp. | $23,922,000 | -30.4% | 291,800 | -31.4% | 1.68% | -29.7% |
| XEC | Buy | Cimarex Energy Co. | $22,848,000 | +38.7% | 201,000 | +14.7% | 1.60% | +40.1% |
| BAC | Sell | Bank of America Corp. | $22,747,000 | +4.4% | 897,690 | -0.0% | 1.60% | +5.4% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $20,609,000 | +22.9% | 663,300 | +40.4% | 1.45% | +24.0% |
| CELG | Buy | Celgene Corp. | $19,286,000 | +12.4% | 132,260 | +0.1% | 1.35% | +13.5% |
| AVGO | Buy | BROADCOM LTD SHS | $18,077,000 | +6.4% | 74,530 | +2.2% | 1.27% | +7.4% |
| SLB | Sell | Schlumberger Ltd. | $17,353,000 | -20.5% | 248,750 | -24.9% | 1.22% | -19.7% |
| MTZ | New | MasTec, Inc. | $16,509,000 | – | 355,800 | +100.0% | 1.16% | – |
| CVX | Sell | Chevron Corp. | $16,344,000 | -8.3% | 139,100 | -18.6% | 1.15% | -7.4% |
| MA | MASTERCARD INCORPORATED CL A | $16,252,000 | +16.3% | 115,100 | 0.0% | 1.14% | +17.4% | |
| FB | Sell | Facebook, Inc. Class A | $16,173,000 | -3.6% | 94,650 | -14.8% | 1.14% | -2.7% |
| DFS | Discover Financial Services | $16,035,000 | +3.7% | 248,680 | 0.0% | 1.12% | +4.7% | |
| JAZZ | Jazz Pharmaceuticals Plc | $15,959,000 | -5.9% | 109,120 | 0.0% | 1.12% | -5.1% | |
| V | Visa Inc. | $14,710,000 | +12.2% | 139,780 | 0.0% | 1.03% | +13.3% | |
| GPORQ | Buy | Gulfport Energy Corporation | $14,026,000 | +24.2% | 978,074 | +27.7% | 0.98% | +25.4% |
| SBNY | Sell | Signature Bank | $13,997,000 | -15.1% | 109,320 | -4.8% | 0.98% | -14.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $13,822,000 | +8.2% | 75,400 | 0.0% | 0.97% | +9.2% | |
| RES | Buy | RPC Inc. | $13,225,000 | +36.2% | 533,500 | +11.1% | 0.93% | +37.5% |
| AGN | Sell | Allergan Plc | $13,158,000 | -21.2% | 64,200 | -6.6% | 0.92% | -20.5% |
| GPK | Graphic Packaging Holding Comp | $12,415,000 | +1.2% | 890,000 | 0.0% | 0.87% | +2.1% | |
| AAPL | Sell | Apple Inc. | $12,347,000 | +4.0% | 80,110 | -2.8% | 0.87% | +5.1% |
| MGA | Sell | Magna International Inc. | $12,091,000 | +12.2% | 226,500 | -2.6% | 0.85% | +13.4% |
| MAS | Sell | Masco Corp. | $11,999,000 | -7.2% | 307,600 | -9.1% | 0.84% | -6.3% |
| COG | Buy | Cabot Oil & Gas Corp. | $11,613,000 | +18.5% | 434,120 | +11.1% | 0.82% | +19.7% |
| SWKS | Buy | Skyworks Solutions Inc. | $10,936,000 | +6.5% | 107,320 | +0.3% | 0.77% | +7.6% |
| TSN | Tyson Foods Inc. | $10,899,000 | +12.5% | 154,700 | 0.0% | 0.76% | +13.5% | |
| NFX | Buy | Newfield Exploration Co. | $10,877,000 | +43.3% | 366,600 | +37.4% | 0.76% | +44.5% |
| BVN | Buy | COMPNIA MINAS BUENVNTR -ADRadr | $10,631,000 | +34.1% | 831,200 | +20.6% | 0.75% | +35.4% |
| CAVM | New | Cavium, Inc. | $10,351,000 | – | 156,970 | +100.0% | 0.73% | – |
| JCI | Johnson Controls International | $10,077,000 | -7.1% | 250,100 | 0.0% | 0.71% | -6.2% | |
| GS | Goldman Sachs Group Inc. | $9,677,000 | +6.9% | 40,800 | 0.0% | 0.68% | +7.9% | |
| CP | New | Canadian Pacific Railway Ltd. | $9,527,000 | – | 56,700 | +100.0% | 0.67% | – |
| NWL | NEWELL BRANDS INC | $9,464,000 | -20.4% | 221,800 | 0.0% | 0.66% | -19.7% | |
| FN | Fabrinet | $9,098,000 | -13.1% | 245,500 | 0.0% | 0.64% | -12.2% | |
| AIG | American International Group I | $9,064,000 | -1.8% | 147,640 | 0.0% | 0.64% | -0.9% | |
| SHPG | SHIRE PHARMACEUTICALS GRP - ADadr | $9,051,000 | -7.3% | 59,100 | 0.0% | 0.64% | -6.5% | |
| BC | Brunswick Corp. | $8,871,000 | -10.8% | 158,500 | 0.0% | 0.62% | -9.8% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $8,873,000 | +16.1% | 46,900 | +7.1% | 0.62% | +17.3% |
| ICB | Buy | MORGAN STANLEY TRUSTS INCOME S | $8,869,000 | +3.2% | 484,641 | +2.7% | 0.62% | +4.0% |
| BSX | Buy | Boston Scientific Corp. | $8,655,000 | +27.7% | 296,700 | +21.3% | 0.61% | +28.9% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $8,550,000 | +47.4% | 499,100 | +49.9% | 0.60% | +48.9% |
| CDK | CDK Global Inc | $8,473,000 | +1.7% | 134,300 | 0.0% | 0.60% | +2.8% | |
| ANDV | New | Andeavor | $8,469,000 | – | 82,100 | +100.0% | 0.59% | – |
| FITB | Fifth Third Bancorp | $8,469,000 | +7.8% | 302,690 | 0.0% | 0.59% | +8.8% | |
| WHR | Buy | Whirlpool Corp. | $8,377,000 | -1.5% | 45,420 | +2.3% | 0.59% | -0.5% |
| CVS | CVS Health Corporation | $8,303,000 | +1.1% | 102,100 | 0.0% | 0.58% | +2.1% | |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $8,281,000 | +127.8% | 54,463 | +93.1% | 0.58% | +129.6% |
| SIVB | SVB Financial Group | $8,022,000 | +6.4% | 42,880 | 0.0% | 0.56% | +7.4% | |
| PHM | Buy | Pulte Homes Inc. | $7,922,000 | +32.1% | 289,870 | +18.6% | 0.56% | +33.3% |
| PE | New | Parsley Energy, Inc. Class A | $7,781,000 | – | 295,410 | +100.0% | 0.55% | – |
| TEL | Sell | TE Connectivity Ltd. | $7,708,000 | -9.1% | 92,800 | -13.9% | 0.54% | -8.3% |
| LOGM | LogMeIn, Inc. | $7,670,000 | +5.3% | 69,700 | 0.0% | 0.54% | +6.3% | |
| HD | Sell | Home Depot Inc. | $7,661,000 | +6.4% | 46,840 | -0.2% | 0.54% | +7.4% |
| WYND | Sell | Wyndham Worldwide Corp. | $7,591,000 | -38.6% | 72,010 | -41.5% | 0.53% | -38.0% |
| WBA | Walgreens Boots Alliance Inc | $7,575,000 | -1.4% | 98,100 | 0.0% | 0.53% | -0.4% | |
| SU | Sell | Suncor Energy Inc. | $7,507,000 | -2.7% | 214,300 | -18.9% | 0.53% | -1.7% |
| UHS | Buy | Universal Health Services Inc. | $7,233,000 | +259.1% | 65,200 | +295.2% | 0.51% | +262.9% |
| CBRE | CBRE Group Inc | $7,212,000 | +4.1% | 190,390 | 0.0% | 0.51% | +5.0% | |
| JPM | Buy | JPMorgan Chase & Co. | $7,179,000 | +21.6% | 75,160 | +16.3% | 0.50% | +22.9% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $7,114,000 | +71.3% | 708,561 | +71.6% | 0.50% | +72.7% |
| REI | New | Ring Energy, Inc. | $7,112,000 | – | 490,800 | +100.0% | 0.50% | – |
| UNH | UnitedHealth Group Inc. | $7,011,000 | +5.6% | 35,800 | 0.0% | 0.49% | +6.5% | |
| MTDR | Sell | Matador Resources Company | $6,926,000 | +14.4% | 255,100 | -10.0% | 0.49% | +15.4% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR S | $6,915,000 | -6.5% | 771,731 | -8.2% | 0.48% | -5.6% |
| CNP | Buy | CenterPoint Energy Inc. | $6,809,000 | +82.3% | 233,100 | +70.9% | 0.48% | +83.8% |
| HCA | Buy | HCA HEALTHCARE INC | $6,773,000 | -1.1% | 85,100 | +8.4% | 0.48% | -0.2% |
| HFC | Sell | Hollyfrontier Corp | $6,759,000 | +23.0% | 187,900 | -6.0% | 0.47% | +24.1% |
| DLX | Buy | Deluxe Corp. | $6,669,000 | +101.1% | 91,400 | +90.8% | 0.47% | +102.6% |
| DIS | Walt Disney Co. | $6,644,000 | -7.2% | 67,400 | 0.0% | 0.47% | -6.4% | |
| MRK | Merck & Co. Inc. | $6,557,000 | -0.1% | 102,400 | 0.0% | 0.46% | +0.9% | |
| SRE | Sell | Sempra Energy | $6,414,000 | -21.6% | 56,200 | -22.6% | 0.45% | -20.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $6,326,000 | +39.3% | 53,370 | +28.4% | 0.44% | +40.5% |
| SWN | Buy | Southwestern Energy Co. | $6,300,000 | +14.6% | 1,031,100 | +14.1% | 0.44% | +15.7% |
| LPI | Buy | Laredo Petroleum, Inc. | $6,247,000 | +31.9% | 483,150 | +7.3% | 0.44% | +33.1% |
| TGP | Sell | Teekay LNG Partners L.P. Un | $6,150,000 | -28.0% | 345,508 | -37.9% | 0.43% | -27.3% |
| TWX | Time Warner Inc. | $6,157,000 | +2.0% | 60,100 | 0.0% | 0.43% | +2.9% | |
| GT | Goodyear Tire & Rubber Co. | $6,022,000 | -4.9% | 181,100 | 0.0% | 0.42% | -3.9% | |
| XL | Sell | XL Group Ltd. | $5,957,000 | -13.5% | 151,000 | -3.9% | 0.42% | -12.7% |
| KEY | KeyCorp | $5,949,000 | +0.4% | 316,100 | 0.0% | 0.42% | +1.5% | |
| ORLY | O'Reilly Automotive Inc. | $5,923,000 | -1.5% | 27,500 | 0.0% | 0.42% | -0.5% | |
| MU | Buy | Micron Technology Inc. | $5,874,000 | +160.0% | 149,340 | +97.4% | 0.41% | +162.4% |
| LLY | Sell | Eli Lilly & Co. | $5,800,000 | -23.0% | 67,800 | -25.9% | 0.41% | -22.3% |
| RRC | Sell | Range Resources Corp. | $5,718,000 | -41.9% | 292,200 | -31.2% | 0.40% | -41.4% |
| LNC | Lincoln National Corp. | $5,695,000 | +8.7% | 77,500 | 0.0% | 0.40% | +9.9% | |
| HEZU | ISHARES TR CUR HD EURZN ETF | $5,616,000 | +2.7% | 186,500 | 0.0% | 0.39% | +3.7% | |
| CHK | Chesapeake Energy Corp. | $5,602,000 | -13.5% | 1,302,850 | 0.0% | 0.39% | -12.7% | |
| AMAT | Buy | Applied Materials Inc. | $5,527,000 | +44.3% | 106,100 | +14.5% | 0.39% | +45.9% |
| FCF | Sell | First Commonwealth Financial C | $5,523,000 | +7.0% | 390,860 | -4.0% | 0.39% | +8.1% |
| FOXA | Twenty-First Century Fox, Inc. | $5,355,000 | -6.9% | 203,000 | 0.0% | 0.38% | -6.0% | |
| IEV | ISHARES TR EUROPE ETF | $5,348,000 | +5.8% | 114,100 | 0.0% | 0.38% | +6.5% | |
| MMP | Magellan Midstream Partners, L | $5,258,000 | -0.3% | 74,000 | 0.0% | 0.37% | +0.5% | |
| GOOG | Sell | Google Inc Cl C | $5,253,000 | -58.8% | 5,477 | -60.9% | 0.37% | -58.4% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 C | $5,178,000 | -3.8% | 509,625 | -4.3% | 0.36% | -2.9% |
| AET | Aetna Inc. | $5,097,000 | +4.7% | 32,056 | 0.0% | 0.36% | +5.9% | |
| MLM | Sell | Martin Marietta Materials Inc. | $5,092,000 | -42.8% | 24,690 | -38.3% | 0.36% | -42.3% |
| ABBV | Sell | AbbVie Inc | $5,074,000 | -13.4% | 57,100 | -29.3% | 0.36% | -12.5% |
| CTSH | Cognizant Technology Solutions | $4,954,000 | +9.2% | 68,300 | 0.0% | 0.35% | +10.5% | |
| ADBE | Adobe Systems Inc. | $4,860,000 | +5.5% | 32,580 | 0.0% | 0.34% | +6.6% | |
| BEAT | Buy | BioTelemetry, Inc. | $4,838,000 | +27.7% | 146,597 | +29.4% | 0.34% | +29.3% |
| ALXN | Buy | Alexion Pharmaceuticals | $4,770,000 | +139.1% | 34,000 | +107.3% | 0.34% | +141.0% |
| FPT | Buy | FEDERATED PREM INTR MUN INC FD | $4,765,000 | +551.0% | 350,139 | +553.8% | 0.33% | +554.9% |
| CMS | Sell | CMS Energy Corp. | $4,691,000 | -12.2% | 101,276 | -12.3% | 0.33% | -11.3% |
| EQT | Equitable Resources Inc. | $4,684,000 | +11.3% | 71,800 | 0.0% | 0.33% | +12.7% | |
| CI | CIGNA Corp. | $4,636,000 | +11.7% | 24,800 | 0.0% | 0.32% | +12.5% | |
| PFE | Sell | Pfizer Inc. | $4,445,000 | -57.5% | 124,500 | -60.0% | 0.31% | -57.1% |
| CMCSA | Buy | Comcast Corp. | $4,371,000 | +14.5% | 113,588 | +15.8% | 0.31% | +15.8% |
| LOW | Sell | Lowe's Cos. | $4,365,000 | -7.9% | 54,600 | -10.6% | 0.31% | -7.0% |
| STZ | Sell | Constellation Brands Inc. | $4,308,000 | -25.1% | 21,600 | -27.3% | 0.30% | -24.5% |
| EMN | Buy | Eastman Chemical Co. | $4,307,000 | +70.9% | 47,600 | +58.7% | 0.30% | +72.6% |
| IPGP | Sell | IPG Photonics Corporation | $4,293,000 | -48.8% | 23,200 | -59.9% | 0.30% | -48.4% |
| QRVO | Qorvo, Inc. | $4,160,000 | +11.6% | 58,860 | 0.0% | 0.29% | +12.7% | |
| BRKS | New | Brooks Automation, Inc. | $3,977,000 | – | 131,000 | +100.0% | 0.28% | – |
| EXP | Sell | Eagle Materials Inc. | $3,929,000 | +6.2% | 36,820 | -8.0% | 0.28% | +7.4% |
| CBS | Buy | CBS Corp (Cl B) | $3,880,000 | +2.2% | 66,904 | +12.4% | 0.27% | +3.0% |
| MCN | MADISON CVRED CALL & EQ STR FD | $3,877,000 | +0.3% | 493,911 | 0.0% | 0.27% | +1.1% | |
| BSL | New | BLACKSTONE GSO FLTING RTE FUND | $3,850,000 | – | 218,985 | +100.0% | 0.27% | – |
| WR | New | Westar Energy Inc. | $3,814,000 | – | 76,900 | +100.0% | 0.27% | – |
| NEE | Nextera Energy | $3,810,000 | +4.6% | 26,000 | 0.0% | 0.27% | +5.5% | |
| BKT | Sell | Blackrock Income Trust | $3,795,000 | -31.4% | 604,361 | -30.5% | 0.27% | -30.9% |
| NFG | Buy | National Fuel Gas Co. | $3,583,000 | +12.2% | 63,300 | +10.7% | 0.25% | +13.1% |
| TSS | Total System Services Inc. | $3,530,000 | +12.4% | 53,900 | 0.0% | 0.25% | +13.8% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $3,419,000 | -8.8% | 29,200 | 0.0% | 0.24% | -8.0% | |
| C | Citigroup Inc. | $3,368,000 | +8.8% | 46,300 | 0.0% | 0.24% | +9.8% | |
| LUV | Southwest Airlines Co. | $3,359,000 | -9.9% | 60,000 | 0.0% | 0.24% | -8.9% | |
| AL | Air Lease Corporation Class A | $3,332,000 | +14.1% | 78,176 | 0.0% | 0.23% | +15.3% | |
| ROG | Sell | Rogers Corp. | $3,315,000 | +21.3% | 24,870 | -1.2% | 0.23% | +22.6% |
| ES | Buy | Eversource Energy | $3,258,000 | +16.1% | 53,900 | +16.7% | 0.23% | +17.4% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $3,186,000 | +67.3% | 353,983 | +61.6% | 0.22% | +69.7% |
| EW | Sell | Edwards Lifesciences Corp. | $3,126,000 | -52.4% | 28,600 | -48.5% | 0.22% | -52.0% |
| MNST | Sell | Monster Beverage Corporation | $3,116,000 | -16.8% | 56,400 | -25.2% | 0.22% | -15.8% |
| EOG | Sell | EOG Resources Inc. | $3,115,000 | -74.4% | 32,200 | -76.0% | 0.22% | -74.1% |
| AR | Sell | Antero Resources Corporation | $3,100,000 | -24.8% | 155,800 | -18.3% | 0.22% | -24.0% |
| ALSN | Allison Transmission Holdings, | $3,096,000 | +0.0% | 82,500 | 0.0% | 0.22% | +0.9% | |
| PRAH | Buy | PRA Health Sciences, Inc. | $3,085,000 | +187.5% | 40,500 | +183.2% | 0.22% | +189.3% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT FD | $3,076,000 | +212.6% | 203,282 | +207.3% | 0.22% | +217.6% |
| SNA | Snap-On Inc. | $3,070,000 | -5.7% | 20,600 | 0.0% | 0.22% | -4.9% | |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 2019 | $2,994,000 | +20.9% | 295,849 | +22.1% | 0.21% | +22.1% |
| OA | Sell | ORBITAL ATK INC | $2,996,000 | -63.1% | 22,500 | -72.7% | 0.21% | -62.8% |
| ULTA | Buy | Ulta Beauty Inc | $2,998,000 | +4.8% | 13,260 | +33.1% | 0.21% | +5.5% |
| MS | Morgan Stanley | $2,982,000 | +8.1% | 61,900 | 0.0% | 0.21% | +8.9% | |
| LYB | Sell | LyondellBasell Industries N.V. | $2,971,000 | -42.3% | 30,000 | -50.8% | 0.21% | -41.6% |
| SPR | Sell | Spirit AeroSystems Holdings In | $2,930,000 | -64.5% | 37,700 | -73.5% | 0.21% | -64.1% |
| CY | Buy | Cypress Semiconductor Corp. | $2,920,000 | +96.5% | 194,400 | +78.5% | 0.20% | +99.0% |
| TMUS | T-Mobile US, Inc. | $2,886,000 | +1.7% | 46,800 | 0.0% | 0.20% | +3.0% | |
| BR | Broadridge Financial Solutions | $2,845,000 | +7.0% | 35,200 | 0.0% | 0.20% | +8.1% | |
| EIX | Edison International | $2,855,000 | -1.3% | 37,000 | 0.0% | 0.20% | -0.5% | |
| AZO | AutoZone Inc. | $2,749,000 | +4.3% | 4,620 | 0.0% | 0.19% | +5.5% | |
| DTE | Buy | DTE Energy Co. | $2,705,000 | +8.8% | 25,200 | +7.2% | 0.19% | +9.8% |
| TER | Buy | Teradyne Inc. | $2,700,000 | +292.4% | 72,409 | +216.1% | 0.19% | +293.8% |
| DXC | DXC Technology Co. | $2,645,000 | +11.9% | 30,800 | 0.0% | 0.19% | +13.4% | |
| TTE | New | TOTAL FINA ELF S A -ADRadr | $2,644,000 | – | 49,400 | +100.0% | 0.19% | – |
| LGND | Ligand Pharmaceuticals Incorpo | $2,597,000 | +12.1% | 19,075 | 0.0% | 0.18% | +13.0% | |
| PINC | Sell | Premier Inc. Class A | $2,577,000 | -27.3% | 79,132 | -19.6% | 0.18% | -26.4% |
| GE | Buy | General Electric Co. | $2,536,000 | +53.9% | 104,900 | +72.0% | 0.18% | +54.8% |
| GRA | W. R. Grace & Co. | $2,525,000 | +0.2% | 35,000 | 0.0% | 0.18% | +1.1% | |
| MPC | Marathon Petroleum Corp | $2,524,000 | +7.2% | 45,000 | 0.0% | 0.18% | +7.9% | |
| AGR | AVANGRID INC COM | $2,523,000 | +7.4% | 53,200 | 0.0% | 0.18% | +8.6% | |
| RHHBY | Sell | Roche Holding AGadr | $2,528,000 | -45.2% | 79,000 | -45.6% | 0.18% | -44.9% |
| ABT | Sell | Abbott Laboratories | $2,471,000 | -15.3% | 46,300 | -22.8% | 0.17% | -14.8% |
| T | New | AT&T Corp. | $2,436,000 | – | 62,200 | +100.0% | 0.17% | – |
| POL | PolyOne Corporation | $2,402,000 | +3.4% | 60,000 | 0.0% | 0.17% | +4.3% | |
| CLR | Sell | Continental Resources, Inc. | $2,407,000 | +3.8% | 62,350 | -13.1% | 0.17% | +5.0% |
| SINA | Sell | SINA Corp. | $2,376,000 | +28.7% | 20,720 | -4.6% | 0.17% | +30.5% |
| MSI | Sell | Motorola Solutions, Inc. | $2,334,000 | -25.3% | 27,500 | -23.6% | 0.16% | -24.4% |
| CWCO | Buy | Consolidated Water Co. Inc. | $2,334,000 | +43.6% | 182,342 | +39.1% | 0.16% | +45.1% |
| HPQ | New | Hewlett-Packard Co. | $2,323,000 | – | 116,400 | +100.0% | 0.16% | – |
| IVZ | INVESCO Ltd. | $2,313,000 | -0.4% | 66,000 | 0.0% | 0.16% | 0.0% | |
| COHR | Buy | Coherent Inc. | $2,301,000 | +265.8% | 9,784 | +250.2% | 0.16% | +265.9% |
| AEE | Sell | Ameren Corp. | $2,244,000 | -16.2% | 38,800 | -20.8% | 0.16% | -15.6% |
| RGLD | Sell | Royal Gold, Inc. | $2,237,000 | -30.2% | 26,000 | -36.6% | 0.16% | -29.6% |
| EGF | Sell | BlackRock Enhanced Government | $2,223,000 | -20.0% | 162,989 | -21.9% | 0.16% | -19.2% |
| DCMYY | New | NTT DoCoMo Inc. (ADS)adr | $2,190,000 | – | 96,100 | +100.0% | 0.15% | – |
| NI | Sell | NiSource Inc. | $2,193,000 | -39.3% | 85,700 | -39.8% | 0.15% | -38.6% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD C | $2,180,000 | +2.6% | 181,504 | +2.9% | 0.15% | +3.4% |
| CUTR | Sell | Cutera, Inc. | $2,163,000 | +1.4% | 52,310 | -36.5% | 0.15% | +2.7% |
| CSGP | Sell | CoStar Group, Inc. | $2,165,000 | -19.2% | 8,070 | -20.6% | 0.15% | -18.3% |
| WFC | Wells Fargo & Co. | $2,151,000 | -0.5% | 39,000 | 0.0% | 0.15% | +0.7% | |
| MOD | Modine Manufacturing Company | $2,143,000 | +16.3% | 111,348 | 0.0% | 0.15% | +17.2% | |
| PCG | Sell | PG&E Corp. | $2,118,000 | -27.0% | 31,100 | -28.8% | 0.15% | -26.2% |
| MEI | Methode Electronics Inc. | $2,105,000 | +2.8% | 49,700 | 0.0% | 0.15% | +4.2% | |
| ON | Buy | ON Semiconductor Corporation | $2,100,000 | +95.5% | 113,700 | +48.6% | 0.15% | +96.0% |
| FBHS | Fortune Brands Home & Security | $2,084,000 | +3.1% | 31,000 | 0.0% | 0.15% | +3.5% | |
| PEP | Buy | PepsiCo Inc. | $2,050,000 | +18.4% | 18,400 | +22.7% | 0.14% | +20.0% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $2,036,000 | +55.3% | 66,500 | -4.9% | 0.14% | +57.1% |
| OTTR | Buy | Otter Tail Corp | $2,024,000 | +29.1% | 46,700 | +17.9% | 0.14% | +30.3% |
| COL | Rockwell Collins Corp. | $2,006,000 | +24.4% | 15,349 | 0.0% | 0.14% | +25.9% | |
| SLF | New | Sun Life Financial Inc. | $2,007,000 | – | 50,400 | +100.0% | 0.14% | – |
| WPM | New | Wheaton Precious Metals Corp | $2,004,000 | – | 105,000 | +100.0% | 0.14% | – |
| DWDP | New | DOWDUPONT INC | $1,990,000 | – | 28,745 | +100.0% | 0.14% | – |
| EA | Electronic Arts Inc. | $1,948,000 | +11.7% | 16,500 | 0.0% | 0.14% | +13.2% | |
| APB | Sell | ASIA PAC FD INC | $1,879,000 | +4.2% | 135,385 | -2.4% | 0.13% | +5.6% |
| AGU | Agrium Inc. | $1,865,000 | +18.4% | 17,400 | 0.0% | 0.13% | +19.1% | |
| AVY | Avery Dennison Corp. | $1,849,000 | +11.3% | 18,800 | 0.0% | 0.13% | +13.0% | |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $1,857,000 | +8.1% | 65,500 | -13.0% | 0.13% | +9.2% |
| MKSI | New | MKS Instruments, Inc. | $1,851,000 | – | 19,600 | +100.0% | 0.13% | – |
| EEFT | Euronet Worldwide Inc. | $1,829,000 | +8.5% | 19,300 | 0.0% | 0.13% | +9.4% | |
| RDSA | Royal Dutch Shell ADRadr | $1,817,000 | +13.8% | 30,000 | 0.0% | 0.13% | +15.3% | |
| BIIB | New | Biogen Inc. | $1,785,000 | – | 5,700 | +100.0% | 0.12% | – |
| CE | Celanese Corp. (Series A) | $1,773,000 | +9.9% | 17,000 | 0.0% | 0.12% | +10.7% | |
| KO | Sell | Coca-Cola Co. | $1,755,000 | -34.8% | 39,000 | -35.0% | 0.12% | -34.2% |
| VLY | Buy | Valley National Bancorp | $1,721,000 | +21.5% | 142,800 | +19.0% | 0.12% | +22.2% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR S | $1,708,000 | +12.6% | 137,006 | +11.9% | 0.12% | +14.3% |
| EBS | Emergent Biosolutions Inc. | $1,679,000 | +19.3% | 41,500 | 0.0% | 0.12% | +20.4% | |
| PLAB | Photronics Inc. | $1,674,000 | -5.8% | 189,200 | 0.0% | 0.12% | -5.6% | |
| VMC | Vulcan Materials Co. | $1,674,000 | -5.6% | 14,000 | 0.0% | 0.12% | -4.9% | |
| SBRCY | New | SBERBANK OF RUSSIA SPON ADRadr | $1,670,000 | – | 117,000 | +100.0% | 0.12% | – |
| FIX | Sell | Comfort Systems USA, Inc. | $1,658,000 | -31.7% | 46,440 | -29.0% | 0.12% | -31.4% |
| TUP | New | Tupperware Brands Corp. | $1,626,000 | – | 26,300 | +100.0% | 0.11% | – |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $1,607,000 | -50.8% | 42,800 | -54.2% | 0.11% | -50.2% |
| AEIS | New | Advanced Energy Industries, In | $1,607,000 | – | 19,900 | +100.0% | 0.11% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $1,593,000 | – | 105,973 | +100.0% | 0.11% | – |
| LDOS | New | Leidos Holdings, Inc. | $1,581,000 | – | 26,700 | +100.0% | 0.11% | – |
| INTC | Sell | Intel Corp. | $1,561,000 | -38.4% | 41,000 | -45.4% | 0.11% | -37.5% |
| CXH | Sell | MFS INVT GRADE MUN TR SH BEN I | $1,553,000 | -47.5% | 155,471 | -46.7% | 0.11% | -47.1% |
| SAP | New | SAP SE-SPONSORED ADRadr | $1,502,000 | – | 13,700 | +100.0% | 0.10% | – |
| CCK | Sell | Crown Holdings Inc. | $1,493,000 | -16.6% | 25,000 | -16.7% | 0.10% | -15.3% |
| ESNT | Sell | Essent Group Ltd. | $1,498,000 | -39.0% | 37,000 | -44.0% | 0.10% | -38.6% |
| USB | U.S. Bancorp | $1,479,000 | +3.2% | 27,600 | 0.0% | 0.10% | +4.0% | |
| BGCP | Sell | BGC Partners Inc | $1,483,000 | -51.7% | 102,500 | -57.8% | 0.10% | -51.4% |
| MMS | Maximus Inc. | $1,451,000 | +3.0% | 22,500 | 0.0% | 0.10% | +4.1% | |
| BLL | Sell | Ball Corp. | $1,445,000 | -14.4% | 35,000 | -12.5% | 0.10% | -13.7% |
| DPS | Buy | Dr Pepper Snapple Group Inc. | $1,398,000 | +17.1% | 15,800 | +20.6% | 0.10% | +18.1% |
| OGE | New | OGE Energy Corp. | $1,394,000 | – | 38,700 | +100.0% | 0.10% | – |
| BLDR | Builders FirstSource Inc. | $1,378,000 | +17.4% | 76,600 | 0.0% | 0.10% | +18.3% | |
| SKM | Sell | SK TELECOM LTD -ADRadr | $1,370,000 | -43.6% | 55,700 | -41.1% | 0.10% | -43.2% |
| COST | Sell | Costco Wholesale Corp. | $1,364,000 | -41.2% | 8,300 | -42.8% | 0.10% | -40.4% |
| PCMI | New | PCM, Inc. | $1,362,000 | – | 97,300 | +100.0% | 0.10% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1,358,000 | -5.9% | 33,400 | 0.0% | 0.10% | -5.0% | |
| MRVL | Sell | Marvell Technology Group Ltd. | $1,348,000 | -6.7% | 75,300 | -13.9% | 0.10% | -5.0% |
| REGN | New | Regeneron Pharmaceuticals, Inc | $1,341,000 | – | 3,000 | +100.0% | 0.09% | – |
| ATVI | Activision Inc. | $1,335,000 | +12.0% | 20,700 | 0.0% | 0.09% | +13.3% | |
| VMW | New | VMware, Inc. Class A | $1,343,000 | – | 12,300 | +100.0% | 0.09% | – |
| PNW | New | Pinnacle West Capital Corp. | $1,319,000 | – | 15,600 | +100.0% | 0.09% | – |
| ANTM | New | Anthem, Inc. | $1,310,000 | – | 6,900 | +100.0% | 0.09% | – |
| HUM | Buy | Humana Inc. | $1,316,000 | +24.3% | 5,400 | +22.7% | 0.09% | +24.3% |
| PG | Procter & Gamble Co. | $1,292,000 | +4.4% | 14,200 | 0.0% | 0.09% | +5.8% | |
| WBS | Sell | Webster Financial Corp. | $1,282,000 | -5.6% | 24,400 | -6.2% | 0.09% | -4.3% |
| TAP | Sell | Molson Coors Brewing Co. | $1,265,000 | -56.5% | 15,500 | -54.0% | 0.09% | -55.9% |
| FIV | New | FIRST TR SR FLOATING RATE 2022 | $1,270,000 | – | 131,106 | +100.0% | 0.09% | – |
| SYY | Sysco Corp. | $1,246,000 | +7.1% | 23,100 | 0.0% | 0.09% | +7.4% | |
| G | Buy | Genpact Limited | $1,236,000 | +41.4% | 43,000 | +36.9% | 0.09% | +42.6% |
| AES | Sell | AES Corp. | $1,244,000 | -13.1% | 112,900 | -12.4% | 0.09% | -13.0% |
| FMBI | Buy | First Midwest Bancorp | $1,241,000 | +15.2% | 53,000 | +14.7% | 0.09% | +16.0% |
| UIHC | Sell | United Insurance Holdings Corp | $1,208,000 | -17.9% | 74,100 | -20.8% | 0.08% | -16.7% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME FD | $1,212,000 | -21.6% | 112,606 | -23.8% | 0.08% | -20.6% |
| TECD | New | Tech Data Corp. | $1,182,000 | – | 13,300 | +100.0% | 0.08% | – |
| OZRK | Bank of the Ozarks | $1,163,000 | +2.6% | 24,200 | 0.0% | 0.08% | +3.8% | |
| MCD | Sell | McDonald's Corp. | $1,144,000 | -7.8% | 7,300 | -9.9% | 0.08% | -7.0% |
| LUKOY | Buy | OIL CO LUKOIL PJSC ADRadr | $1,122,000 | +43.1% | 21,200 | +31.7% | 0.08% | +43.6% |
| AXP | American Express Co. | $1,122,000 | +7.4% | 12,400 | 0.0% | 0.08% | +8.2% | |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD INC | $1,129,000 | +355.2% | 67,341 | +344.4% | 0.08% | +364.7% |
| CATM | New | Cardtronics plc Class A | $1,118,000 | – | 48,600 | +100.0% | 0.08% | – |
| KT | KT Corp.adr | $1,082,000 | -16.6% | 78,000 | 0.0% | 0.08% | -15.6% | |
| DRI | New | Darden Restaurants Inc. | $1,064,000 | – | 13,500 | +100.0% | 0.08% | – |
| MHO | Buy | M/I Homes Inc. | $1,075,000 | +84.7% | 40,200 | +97.1% | 0.08% | +87.5% |
| PM | Buy | Philip Morris International In | $1,066,000 | +27.8% | 9,600 | +35.2% | 0.08% | +29.3% |
| HPT | New | Hospitality Properties Trust | $1,074,000 | – | 37,700 | +100.0% | 0.08% | – |
| EXLS | Sell | ExlService Holdings, Inc. | $1,038,000 | -15.9% | 17,800 | -19.8% | 0.07% | -15.1% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD C | $1,014,000 | -9.5% | 71,080 | -10.1% | 0.07% | -9.0% |
| IBP | INSTALLED BLDG PRODS INC | $1,017,000 | +22.4% | 15,700 | 0.0% | 0.07% | +22.4% | |
| SPB | Spectrum Brands Holdings, Inc. | $1,006,000 | -15.3% | 9,500 | 0.0% | 0.07% | -14.5% | |
| CMA | Comerica Inc. | $1,014,000 | +4.1% | 13,300 | 0.0% | 0.07% | +4.4% | |
| CRUS | Cirrus Logic Inc. | $1,018,000 | -15.0% | 19,100 | 0.0% | 0.07% | -14.5% | |
| BOFI | Buy | BofI Holding, Inc | $1,011,000 | +136.8% | 35,500 | +97.2% | 0.07% | +136.7% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $945,000 | +207.8% | 54,378 | +185.6% | 0.07% | +214.3% |
| DCOM | Dime Community Bancshares | $937,000 | +9.6% | 43,600 | 0.0% | 0.07% | +11.9% | |
| OLN | Olin Corp. | $936,000 | +13.0% | 27,339 | 0.0% | 0.07% | +13.8% | |
| NXST | Buy | Nexstar Media Group, Inc. Clas | $947,000 | +132.7% | 15,200 | +123.5% | 0.07% | +135.7% |
| VOYA | Buy | Voya Financial, Inc. | $921,000 | +63.3% | 23,100 | +51.0% | 0.06% | +66.7% |
| CNO | Buy | CNO Financial Group, Inc. | $920,000 | +44.0% | 39,400 | +28.8% | 0.06% | +47.7% |
| KOP | New | Koppers Holdings Inc. | $923,000 | – | 20,000 | +100.0% | 0.06% | – |
| SMCI | New | Super Micro Computer, Inc. | $933,000 | – | 42,200 | +100.0% | 0.06% | – |
| STT | State Street Corp. | $917,000 | +6.5% | 9,600 | 0.0% | 0.06% | +6.7% | |
| EVHC | New | Envision Healthcare Holdings, | $899,000 | – | 20,000 | +100.0% | 0.06% | – |
| BMY | Sell | Bristol-Myers Squibb Co. | $892,000 | -64.7% | 14,000 | -69.1% | 0.06% | -64.0% |
| MPWR | Monolithic Power Systems, Inc. | $895,000 | +10.5% | 8,400 | 0.0% | 0.06% | +12.5% | |
| BDX | Becton Dickinson & Co. | $882,000 | +0.5% | 4,500 | 0.0% | 0.06% | +1.6% | |
| MYL | Sell | Mylan Inc. | $878,000 | -67.7% | 28,000 | -60.0% | 0.06% | -67.2% |
| MDT | Sell | Medtronic Inc. | $851,000 | -65.7% | 10,946 | -60.8% | 0.06% | -65.1% |
| KBH | KB Home | $844,000 | +0.6% | 35,000 | 0.0% | 0.06% | +1.7% | |
| FNGN | Buy | Financial Engines, Inc. | $827,000 | +28.4% | 23,800 | +35.2% | 0.06% | +28.9% |
| HUN | Sell | Huntsman Corporation | $823,000 | -80.1% | 30,000 | -81.2% | 0.06% | -79.8% |
| ALLY | Ally Financial Inc | $827,000 | +16.0% | 34,100 | 0.0% | 0.06% | +16.0% | |
| NSANY | New | Nissan Motor Co. Ltd.adr | $822,000 | – | 41,500 | +100.0% | 0.06% | – |
| AMP | Ameriprise Financial Inc | $832,000 | +16.7% | 5,600 | 0.0% | 0.06% | +16.0% | |
| LOGI | New | LOGITECH INTL S A -ADR | $831,000 | – | 22,800 | +100.0% | 0.06% | – |
| MSCI | MSCI Inc. Cl A | $807,000 | +13.5% | 6,900 | 0.0% | 0.06% | +16.3% | |
| FFIV | F5 Networks Inc. | $796,000 | -5.1% | 6,600 | 0.0% | 0.06% | -3.4% | |
| CTB | Buy | Cooper Tire & Rubber Co. | $800,000 | +183.7% | 21,400 | +174.4% | 0.06% | +180.0% |
| OTEX | Open Text Corp. | $781,000 | +2.4% | 24,200 | 0.0% | 0.06% | +3.8% | |
| SCG | Sell | SCANA Corp. | $786,000 | -66.3% | 16,200 | -53.4% | 0.06% | -66.0% |
| LW | New | Lamb Weston Holdings, Inc. | $783,000 | – | 16,700 | +100.0% | 0.06% | – |
| EXEL | Sell | Exelixis, Inc. | $775,000 | -10.1% | 32,000 | -8.6% | 0.05% | -10.0% |
| ADS | New | Alliance Data Systems Corp. | $775,000 | – | 3,500 | +100.0% | 0.05% | – |
| NCR | New | NCR Corp. | $750,000 | – | 20,000 | +100.0% | 0.05% | – |
| BLD | New | TopBuild Corp. | $749,000 | – | 11,500 | +100.0% | 0.05% | – |
| PGTI | Sell | PGT Innovations, Inc. | $746,000 | -19.3% | 49,900 | -30.9% | 0.05% | -18.8% |
| SWZ | Sell | SWISS HELVETIA FD INC | $710,000 | -79.0% | 55,587 | -79.2% | 0.05% | -78.8% |
| NTRI | NutriSystem Inc. | $710,000 | +7.4% | 12,700 | 0.0% | 0.05% | +8.7% | |
| USFD | US Foods Holding Corp. | $713,000 | -1.9% | 26,700 | 0.0% | 0.05% | -2.0% | |
| CSL | Carlisle Cos. | $702,000 | +5.1% | 7,000 | 0.0% | 0.05% | +6.5% | |
| PF | Buy | Pinnacle Foods, Inc. | $686,000 | +54.2% | 12,000 | +60.0% | 0.05% | +54.8% |
| BAP | Credicorp Ltd | $677,000 | +14.4% | 3,300 | 0.0% | 0.05% | +17.1% | |
| BTI | New | British American Tobacco PLC (adr | $674,000 | – | 10,800 | +100.0% | 0.05% | – |
| HZN | Horizon Global Corp. | $649,000 | +22.9% | 36,800 | 0.0% | 0.05% | +24.3% | |
| HXL | Hexcel Corporation | $646,000 | +8.8% | 11,255 | 0.0% | 0.04% | +9.8% | |
| ELF | New | e.l.f. Beauty, Inc. | $620,000 | – | 27,500 | +100.0% | 0.04% | – |
| FDP | Fresh Del Monte Produce Inc. | $623,000 | -10.6% | 13,700 | 0.0% | 0.04% | -8.3% | |
| AJG | Arthur J. Gallagher & Co. | $615,000 | +7.5% | 10,000 | 0.0% | 0.04% | +7.5% | |
| TOWR | Tower International, Inc. | $598,000 | +21.1% | 22,000 | 0.0% | 0.04% | +23.5% | |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY FD | $588,000 | – | 26,697 | +100.0% | 0.04% | – |
| MKC | New | McCormick & Co. Inc. | $575,000 | – | 5,600 | +100.0% | 0.04% | – |
| DY | Dycom Industries Inc. | $558,000 | -4.1% | 6,500 | 0.0% | 0.04% | -2.5% | |
| CCS | Century Communities, Inc. | $556,000 | -0.4% | 22,500 | 0.0% | 0.04% | 0.0% | |
| TJX | New | TJX Cos. | $560,000 | – | 7,600 | +100.0% | 0.04% | – |
| PCLN | New | Priceline Group Inc/The | $549,000 | – | 300 | +100.0% | 0.04% | – |
| AVA | Sell | Avista Corp | $549,000 | -72.8% | 10,600 | -77.7% | 0.04% | -72.3% |
| RDN | Radian Group Inc. | $548,000 | +14.4% | 29,300 | 0.0% | 0.04% | +15.2% | |
| ALK | New | Alaska Air Group Inc. | $542,000 | – | 7,100 | +100.0% | 0.04% | – |
| PRU | New | Prudential Financial Inc. | $542,000 | – | 5,100 | +100.0% | 0.04% | – |
| HMST | HomeStreet, Inc. | $540,000 | -2.4% | 20,000 | 0.0% | 0.04% | 0.0% | |
| CL | New | Colgate-Palmolive Co. | $546,000 | – | 7,500 | +100.0% | 0.04% | – |
| WFCPRL | New | WFC 7 1/2 12/31/49 Pfdpfd | $526,000 | – | 400 | +100.0% | 0.04% | – |
| FNSR | Finisar Corporation | $510,000 | -14.7% | 23,000 | 0.0% | 0.04% | -14.3% | |
| NCLH | Buy | Norwegian Cruise Line Holdings | $519,000 | +91.5% | 9,600 | +92.0% | 0.04% | +89.5% |
| MIDD | Middleby Corp. | $513,000 | +5.6% | 4,000 | 0.0% | 0.04% | +5.9% | |
| MEOH | Methanex Corp. | $500,000 | +14.2% | 9,939 | 0.0% | 0.04% | +16.7% | |
| MSCC | Microsemi Corp. | $505,000 | +10.0% | 9,800 | 0.0% | 0.04% | +9.4% | |
| LOR | Buy | LAZARD WORLD DIVID & INCOME FD | $497,000 | +214.6% | 43,927 | +206.0% | 0.04% | +218.2% |
| BKLN | New | POWERSHARES ETF TRUST II SENIO | $501,000 | – | 21,645 | +100.0% | 0.04% | – |
| LIVN | LivaNova Plc | $476,000 | +14.4% | 6,800 | 0.0% | 0.03% | +13.8% | |
| NX | Sell | Quanex Corp. | $470,000 | -20.6% | 20,500 | -26.8% | 0.03% | -19.5% |
| MTSI | M/A-COM Technology Solutions H | $473,000 | -20.0% | 10,594 | 0.0% | 0.03% | -19.5% | |
| AWI | Armstrong World Industries, In | $456,000 | +11.5% | 8,900 | 0.0% | 0.03% | +14.3% | |
| JCOM | j2 Global Communications Inc. | $452,000 | -13.1% | 6,114 | 0.0% | 0.03% | -11.1% | |
| FHN | Sell | First Horizon National Corp. | $460,000 | -25.8% | 24,000 | -32.6% | 0.03% | -25.6% |
| CAMP | Sell | CAlAmp Corp. | $442,000 | -31.6% | 19,000 | -40.3% | 0.03% | -31.1% |
| NUE | NuCor Corp. | $448,000 | -3.2% | 8,000 | 0.0% | 0.03% | -3.1% | |
| HRC | New | HILL ROM HLDGS INC COM | $429,000 | – | 5,800 | +100.0% | 0.03% | – |
| STC | Sell | Stewart Information Services C | $412,000 | -56.4% | 10,900 | -47.6% | 0.03% | -56.1% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $417,000 | +84.5% | 27,583 | +82.3% | 0.03% | +81.2% |
| HNI | HNI Corp. | $415,000 | +4.0% | 10,000 | 0.0% | 0.03% | +3.6% | |
| BABA | Sell | Alibaba Group Holding Ltd. Spoadr | $415,000 | -68.0% | 2,400 | -73.9% | 0.03% | -67.8% |
| CBT | Cabot Corp. | $391,000 | +4.5% | 7,000 | 0.0% | 0.03% | +3.8% | |
| KSU | Sell | Kansas City Southern | $380,000 | -39.5% | 3,500 | -41.7% | 0.03% | -38.6% |
| NUVA | New | NuVasive, Inc. | $360,000 | – | 6,500 | +100.0% | 0.02% | – |
| URI | United Rentals Inc. | $347,000 | +23.0% | 2,500 | 0.0% | 0.02% | +20.0% | |
| WGO | Sell | Winnebago Industries Inc. | $342,000 | -1.2% | 7,648 | -22.7% | 0.02% | 0.0% |
| IPXL | Sell | Impax Laboratories, Inc. | $330,000 | -17.3% | 16,255 | -34.5% | 0.02% | -17.9% |
| CRL | Charles River Laboratories Int | $324,000 | +6.9% | 3,000 | 0.0% | 0.02% | +9.5% | |
| JMT | Sell | NUVEEN MTG OPPORT TERM FUND | $312,000 | -60.8% | 12,696 | -60.8% | 0.02% | -60.0% |
| INVA | Innoviva, Inc. | $315,000 | +10.1% | 22,329 | 0.0% | 0.02% | +10.0% | |
| VIAB | New | Viacom Inc. | $315,000 | – | 11,300 | +100.0% | 0.02% | – |
| CAG | New | ConAgra Foods Inc. | $300,000 | – | 8,900 | +100.0% | 0.02% | – |
| OME | OMEGA PROTEIN CORP | $283,000 | -6.9% | 17,000 | 0.0% | 0.02% | -4.8% | |
| CEVA | New | CEVA, Inc. | $291,000 | – | 6,800 | +100.0% | 0.02% | – |
| K | Sell | Kellogg Co. | $281,000 | -77.0% | 4,500 | -74.4% | 0.02% | -76.5% |
| ENR | New | Energizer Holdings Inc. | $290,000 | – | 6,300 | +100.0% | 0.02% | – |
| GTN | New | Gray Television, Inc. | $290,000 | – | 18,500 | +100.0% | 0.02% | – |
| CHH | New | Choice Hotels International In | $275,000 | – | 4,300 | +100.0% | 0.02% | – |
| THS | Sell | TreeHouse Foods Inc. | $271,000 | -74.9% | 4,000 | -69.7% | 0.02% | -74.7% |
| SJM | New | J.M. Smucker Co. | $273,000 | – | 2,600 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co. | $272,000 | – | 5,800 | +100.0% | 0.02% | – |
| TDG | TransDigm Group Inc. | $256,000 | -4.8% | 1,000 | 0.0% | 0.02% | -5.3% | |
| KHC | New | Kraft Heinz Company | $256,000 | – | 3,300 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $248,000 | – | 7,600 | +100.0% | 0.02% | – |
| NBB | New | NUVEEN BUILD AMER BD FD COM | $249,000 | – | 11,599 | +100.0% | 0.02% | – |
| AEF | New | ABERDEEN CHILE FD INC | $236,000 | – | 28,102 | +100.0% | 0.02% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALLER | $222,000 | +58.6% | 15,886 | +56.6% | 0.02% | +60.0% |
| OSIS | New | OSI Systems Inc. | $210,000 | – | 2,300 | +100.0% | 0.02% | – |
| TAXA | Liberty Tax, Inc. Class A | $206,000 | +11.4% | 14,295 | 0.0% | 0.01% | +7.7% | |
| IPHI | New | Inphi Corporation | $202,000 | – | 5,100 | +100.0% | 0.01% | – |
| RTN | New | Raytheon Co. | $205,000 | – | 1,100 | +100.0% | 0.01% | – |
| HMTV | Hemisphere Media Group, Inc. C | $191,000 | +0.5% | 16,000 | 0.0% | 0.01% | 0.0% | |
| TISUQ | Orchids Paper Products Company | $142,000 | +8.4% | 10,103 | 0.0% | 0.01% | +11.1% | |
| INWK | InnerWorkings Inc. | $112,000 | -3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -1,270 | -100.0% | -0.01% | – |
| SMP | Exit | Standard Motor Products Inc. | $0 | – | -6,200 | -100.0% | -0.02% | – |
| CACC | Exit | Credit Acceptance Corporation | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ADRNY | Exit | Royal Ahold Delhaize N.V. Sponadr | $0 | – | -21,200 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -8,700 | -100.0% | -0.03% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -2,400 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -10,600 | -100.0% | -0.03% | – |
| LZB | Exit | La-Z-Boy Inc. | $0 | – | -13,500 | -100.0% | -0.03% | – |
| KR | Exit | Kroger Co. | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -20,800 | -100.0% | -0.03% | – |
| MD | Exit | Mednax Inc. | $0 | – | -7,700 | -100.0% | -0.03% | – |
| UNM | Exit | UnumProvident Corp. | $0 | – | -10,200 | -100.0% | -0.03% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -57,649 | -100.0% | -0.04% | – |
| ADNT | Exit | Adient plc | $0 | – | -7,900 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. de CV -ADadr | $0 | – | -37,400 | -100.0% | -0.04% | – |
| AYI | Exit | Acuity Brands Inc. | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -4,600 | -100.0% | -0.04% | – |
| ORA | Exit | Ormat Technologies Inc. | $0 | – | -10,800 | -100.0% | -0.04% | – |
| TRHC | Exit | Tabula Rasa Healthcare, Inc. | $0 | – | -45,445 | -100.0% | -0.05% | – |
| PBF | Exit | PBF Energy, Inc. Class A | $0 | – | -31,214 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE Financial Corp. | $0 | – | -18,700 | -100.0% | -0.05% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -82,409 | -100.0% | -0.05% | – |
| SIX | Exit | Six Flags Entertainment Corpor | $0 | – | -13,500 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -47,000 | -100.0% | -0.06% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd. | $0 | – | -20,000 | -100.0% | -0.06% | – |
| RGC | Exit | Regal Entertainment Group Clas | $0 | – | -48,600 | -100.0% | -0.07% | – |
| MHLD | Exit | Maiden Holdings, Ltd. | $0 | – | -94,300 | -100.0% | -0.07% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -20,400 | -100.0% | -0.08% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -10,800 | -100.0% | -0.08% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -40,000 | -100.0% | -0.08% | – |
| F | Exit | Ford Motor Co. | $0 | – | -110,900 | -100.0% | -0.09% | – |
| EFII | Exit | Electronics for Imaging Inc. | $0 | – | -27,300 | -100.0% | -0.09% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -9,500 | -100.0% | -0.09% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -120,172 | -100.0% | -0.09% | – |
| UVE | Exit | Universal Insurance Holdings, | $0 | – | -57,700 | -100.0% | -0.10% | – |
| AAIC | Exit | Arlington Asset Investment Cor | $0 | – | -107,600 | -100.0% | -0.10% | – |
| KEF | Exit | KOREA EQUITY FD INC COM | $0 | – | -214,307 | -100.0% | -0.10% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -22,300 | -100.0% | -0.11% | – |
| BSFT | Exit | BroadSoft, Inc. | $0 | – | -37,700 | -100.0% | -0.11% | – |
| MAIN | Exit | Main Street Capital Corporatio | $0 | – | -42,400 | -100.0% | -0.11% | – |
| AEP | Exit | American Electric Power Co. In | $0 | – | -23,800 | -100.0% | -0.12% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -1,090,550 | -100.0% | -0.12% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -1,800 | -100.0% | -0.12% | – |
| CBPO | Exit | China Biologic Products, Inc. | $0 | – | -15,500 | -100.0% | -0.12% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -43,535 | -100.0% | -0.12% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -40,200 | -100.0% | -0.12% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -28,745 | -100.0% | -0.13% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC C | $0 | – | -95,309 | -100.0% | -0.13% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -2,070 | -100.0% | -0.14% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -53,200 | -100.0% | -0.14% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -168,402 | -100.0% | -0.14% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SZC | Exit | CUSHING RENAISSANCE FD COM | $0 | – | -123,497 | -100.0% | -0.15% | – |
| BA | Exit | Boeing Co. | $0 | – | -11,900 | -100.0% | -0.16% | – |
| UNTCQ | Exit | Unit Corp. | $0 | – | -143,500 | -100.0% | -0.19% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -51,800 | -100.0% | -0.19% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -65,600 | -100.0% | -0.20% | – |
| OCLR | Exit | OCLARO INC COM | $0 | – | -319,800 | -100.0% | -0.21% | – |
| SM | Exit | St. Mary Land & Exploration Co | $0 | – | -203,000 | -100.0% | -0.23% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME FD | $0 | – | -421,067 | -100.0% | -0.26% | – |
| CCJ | Exit | Cameco Corp. | $0 | – | -469,500 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -19,152 | -100.0% | -0.32% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -218,200 | -100.0% | -0.34% | – |
| CAFD | Exit | 8point3 Energy Partners LP Cla | $0 | – | -328,264 | -100.0% | -0.34% | – |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -114,200 | -100.0% | -0.36% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR TR | $0 | – | -526,089 | -100.0% | -0.36% | – |
| CNX | Exit | Consol Energy Inc. | $0 | – | -420,300 | -100.0% | -0.44% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC CO | $0 | – | -816,509 | -100.0% | -0.45% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -81,100 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE Inc. | $0 | – | -136,000 | -100.0% | -0.56% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -91,360 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.