$1.45 Billion is the total value of ICON ADVISERS INC/CO's 351 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Buy | Diamondback Energy, Inc. | $41,780,000 | +31.3% | 330,931 | +1.8% | 2.89% | +29.4% |
| BAC | Buy | Bank of America Corp. | $36,998,000 | +62.7% | 1,253,333 | +39.6% | 2.56% | +60.3% |
| JPM | Buy | JPMorgan Chase & Co. | $25,879,000 | +260.5% | 241,995 | +222.0% | 1.79% | +255.2% |
| SRCI | Buy | SRC Energy Inc | $25,130,000 | -10.6% | 2,946,039 | +1.3% | 1.74% | -12.0% |
| XEC | Cimarex Energy Co. | $24,524,000 | +7.3% | 201,000 | 0.0% | 1.70% | +5.7% | |
| XOM | Exxon Mobil Corp. | $24,406,000 | +2.0% | 291,800 | 0.0% | 1.69% | +0.5% | |
| PHM | Buy | Pulte Homes Inc. | $22,403,000 | +182.8% | 673,770 | +132.4% | 1.55% | +178.8% |
| MAS | Buy | Masco Corp. | $21,922,000 | +82.7% | 498,907 | +62.2% | 1.52% | +80.0% |
| PE | Buy | Parsley Energy, Inc. Class A | $20,382,000 | +161.9% | 692,310 | +134.4% | 1.41% | +158.2% |
| SWKS | Buy | Skyworks Solutions Inc. | $19,512,000 | +78.4% | 205,496 | +91.5% | 1.35% | +75.8% |
| SIVB | Buy | SVB Financial Group | $19,139,000 | +138.6% | 81,873 | +90.9% | 1.32% | +135.2% |
| AVGO | BROADCOM LTD SHS | $19,147,000 | +5.9% | 74,530 | 0.0% | 1.32% | +4.3% | |
| SBNY | Buy | Signature Bank | $19,043,000 | +36.1% | 138,737 | +26.9% | 1.32% | +34.1% |
| MPC | Buy | Marathon Petroleum Corp | $18,197,000 | +621.0% | 275,800 | +512.9% | 1.26% | +611.3% |
| ADBE | Buy | Adobe Systems Inc. | $18,188,000 | +274.2% | 103,791 | +218.6% | 1.26% | +268.9% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $17,957,000 | -12.9% | 551,500 | -16.9% | 1.24% | -14.1% |
| CELG | Buy | Celgene Corp. | $17,544,000 | -9.0% | 168,114 | +27.1% | 1.21% | -10.3% |
| MA | MASTERCARD INCORPORATED CL A | $17,422,000 | +7.2% | 115,100 | 0.0% | 1.20% | +5.6% | |
| CVX | Chevron Corp. | $17,414,000 | +6.5% | 139,100 | 0.0% | 1.20% | +5.1% | |
| V | Visa Inc. | $15,938,000 | +8.3% | 139,780 | 0.0% | 1.10% | +6.9% | |
| WYND | Buy | Wyndham Worldwide Corp. | $15,515,000 | +104.4% | 133,897 | +85.9% | 1.07% | +101.3% |
| CDK | Buy | CDK Global Inc | $15,448,000 | +82.3% | 216,728 | +61.4% | 1.07% | +79.7% |
| EXP | Buy | Eagle Materials Inc. | $15,201,000 | +286.9% | 134,169 | +264.4% | 1.05% | +281.2% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $14,792,000 | -7.3% | 109,857 | +0.7% | 1.02% | -8.7% |
| FB | Sell | Facebook, Inc. Class A | $14,549,000 | -10.0% | 82,450 | -12.9% | 1.01% | -11.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $14,203,000 | +60.1% | 74,800 | +59.5% | 0.98% | +57.6% |
| PRAH | Buy | PRA Health Sciences, Inc. | $13,983,000 | +353.3% | 153,542 | +279.1% | 0.97% | +345.6% |
| COG | Buy | Cabot Oil & Gas Corp. | $13,594,000 | +17.1% | 475,320 | +9.5% | 0.94% | +15.3% |
| MGA | Buy | Magna International Inc. | $13,088,000 | +8.2% | 230,953 | +2.0% | 0.90% | +6.6% |
| GPORQ | Buy | Gulfport Energy Corporation | $12,562,000 | -10.4% | 984,474 | +0.7% | 0.87% | -11.7% |
| CTSH | Buy | Cognizant Technology Solutions | $12,064,000 | +143.5% | 169,871 | +148.7% | 0.84% | +139.9% |
| RES | Sell | RPC Inc. | $11,958,000 | -9.6% | 468,400 | -12.2% | 0.83% | -10.9% |
| AAPL | Sell | Apple Inc. | $11,829,000 | -4.2% | 69,900 | -12.7% | 0.82% | -5.7% |
| BSX | Buy | Boston Scientific Corp. | $11,647,000 | +34.6% | 469,839 | +58.4% | 0.81% | +32.8% |
| NFX | Sell | Newfield Exploration Co. | $11,288,000 | +3.8% | 358,000 | -2.3% | 0.78% | +2.4% |
| CAVM | Sell | Cavium, Inc. | $11,264,000 | +8.8% | 134,370 | -14.4% | 0.78% | +7.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $11,078,000 | +75.1% | 92,870 | +74.0% | 0.77% | +72.5% |
| CI | Buy | CIGNA Corp. | $11,056,000 | +138.5% | 54,437 | +119.5% | 0.76% | +135.4% |
| DHI | New | D.R. Horton Inc. | $11,034,000 | – | 216,062 | +100.0% | 0.76% | – |
| UNP | New | Union Pacific Corp. | $10,962,000 | – | 81,748 | +100.0% | 0.76% | – |
| CRZO | Carrizo Oil & Gas, Inc. | $10,621,000 | +24.2% | 499,100 | 0.0% | 0.74% | +22.5% | |
| LOW | Buy | Lowe's Cos. | $10,614,000 | +143.2% | 114,200 | +109.2% | 0.73% | +139.9% |
| TSN | Sell | Tyson Foods Inc. | $10,499,000 | -3.7% | 129,500 | -16.3% | 0.73% | -5.1% |
| GS | Goldman Sachs Group Inc. | $10,394,000 | +7.4% | 40,800 | 0.0% | 0.72% | +5.9% | |
| CP | Canadian Pacific Railway Ltd. | $10,362,000 | +8.8% | 56,700 | 0.0% | 0.72% | +7.2% | |
| KEY | Buy | KeyCorp | $10,357,000 | +74.1% | 513,463 | +62.4% | 0.72% | +71.3% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $10,292,000 | +1049.9% | 91,600 | +990.5% | 0.71% | +1030.2% |
| THO | New | Thor Industries Inc. | $9,810,000 | – | 65,088 | +100.0% | 0.68% | – |
| TTE | Buy | TOTAL FINA ELF S A -ADRadr | $9,541,000 | +260.9% | 172,600 | +249.4% | 0.66% | +254.8% |
| CMS | Buy | CMS Energy Corp. | $9,477,000 | +102.0% | 200,358 | +97.8% | 0.66% | +99.4% |
| LOGI | Buy | LOGITECH INTL S A -ADR | $9,442,000 | +1036.2% | 280,684 | +1131.1% | 0.65% | +1025.9% |
| ANDV | Andeavor | $9,387,000 | +10.8% | 82,100 | 0.0% | 0.65% | +9.3% | |
| SRE | Buy | Sempra Energy | $9,195,000 | +43.4% | 86,000 | +53.0% | 0.64% | +41.3% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $9,044,000 | +27.1% | 912,569 | +28.8% | 0.63% | +25.5% |
| HD | Buy | Home Depot Inc. | $8,991,000 | +17.4% | 47,440 | +1.3% | 0.62% | +15.6% |
| ICB | Sell | MORGAN STANLEY TRUSTS INCOME S | $8,770,000 | -1.1% | 477,931 | -1.4% | 0.61% | -2.4% |
| JCI | Sell | Johnson Controls International | $8,746,000 | -13.2% | 229,500 | -8.2% | 0.60% | -14.4% |
| BC | Brunswick Corp. | $8,752,000 | -1.3% | 158,500 | 0.0% | 0.60% | -2.9% | |
| AIG | Sell | American International Group I | $8,326,000 | -8.1% | 139,740 | -5.4% | 0.58% | -9.4% |
| REI | Buy | Ring Energy, Inc. | $8,105,000 | +14.0% | 583,100 | +18.8% | 0.56% | +12.4% |
| EA | Buy | Electronic Arts Inc. | $8,060,000 | +313.8% | 76,719 | +365.0% | 0.56% | +307.3% |
| GPK | Sell | Graphic Packaging Holding Comp | $8,034,000 | -35.3% | 520,000 | -41.6% | 0.56% | -36.2% |
| LOGM | LogMeIn, Inc. | $7,981,000 | +4.1% | 69,700 | 0.0% | 0.55% | +2.6% | |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $7,952,000 | -4.0% | 53,063 | -2.6% | 0.55% | -5.3% |
| PKI | New | PerkinElmer Inc. | $7,654,000 | – | 104,672 | +100.0% | 0.53% | – |
| VLO | New | Valero Energy Corp. | $7,380,000 | – | 80,300 | +100.0% | 0.51% | – |
| LNC | Buy | Lincoln National Corp. | $6,980,000 | +22.6% | 90,800 | +17.2% | 0.48% | +20.8% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR S | $6,955,000 | +0.6% | 785,855 | +1.8% | 0.48% | -0.8% |
| MMP | Buy | Magellan Midstream Partners, L | $6,895,000 | +31.1% | 97,200 | +31.4% | 0.48% | +29.3% |
| SWN | Buy | Southwestern Energy Co. | $6,705,000 | +6.4% | 1,201,700 | +16.5% | 0.46% | +5.0% |
| ORLY | O'Reilly Automotive Inc. | $6,615,000 | +11.7% | 27,500 | 0.0% | 0.46% | +10.1% | |
| XL | Buy | XL Group Ltd. | $6,167,000 | +3.5% | 175,400 | +16.2% | 0.43% | +2.2% |
| GOOG | Google Inc Cl C | $5,731,000 | +9.1% | 5,477 | 0.0% | 0.40% | +7.3% | |
| WHR | Sell | Whirlpool Corp. | $5,653,000 | -32.5% | 33,520 | -26.2% | 0.39% | -33.5% |
| MRK | Sell | Merck & Co. Inc. | $5,616,000 | -14.4% | 99,800 | -2.5% | 0.39% | -15.7% |
| BKT | Buy | Blackrock Income Trust | $5,575,000 | +46.9% | 903,524 | +49.5% | 0.39% | +45.1% |
| ABBV | AbbVie Inc | $5,522,000 | +8.8% | 57,100 | 0.0% | 0.38% | +7.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $5,490,000 | -18.9% | 62,500 | -26.6% | 0.38% | -20.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT FD | $5,486,000 | +78.3% | 365,238 | +79.7% | 0.38% | +75.5% |
| FCF | Sell | First Commonwealth Financial C | $5,452,000 | -1.3% | 380,760 | -2.6% | 0.38% | -2.8% |
| FMN | New | FEDERATED PREM MUN INC FD | $5,354,000 | – | 381,367 | +100.0% | 0.37% | – |
| FITB | Sell | Fifth Third Bancorp | $5,320,000 | -37.2% | 175,350 | -42.1% | 0.37% | -38.0% |
| BEAT | Buy | BioTelemetry, Inc. | $5,229,000 | +8.1% | 174,897 | +19.3% | 0.36% | +6.5% |
| LPI | Laredo Petroleum, Inc. | $5,126,000 | -17.9% | 483,150 | 0.0% | 0.36% | -18.9% | |
| UNH | Sell | UnitedHealth Group Inc. | $5,137,000 | -26.7% | 23,300 | -34.9% | 0.36% | -27.8% |
| MU | Sell | Micron Technology Inc. | $5,101,000 | -13.2% | 124,040 | -16.9% | 0.35% | -14.3% |
| TGP | Sell | Teekay LNG Partners L.P. Un | $5,028,000 | -18.2% | 249,508 | -27.8% | 0.35% | -19.4% |
| SHPG | Sell | SHIRE PHARMACEUTICALS GRP - ADadr | $4,824,000 | -46.7% | 31,100 | -47.4% | 0.33% | -47.4% |
| MLM | Sell | Martin Marietta Materials Inc. | $4,772,000 | -6.3% | 21,590 | -12.6% | 0.33% | -7.6% |
| EQT | Buy | Equitable Resources Inc. | $4,753,000 | +1.5% | 83,500 | +16.3% | 0.33% | 0.0% |
| CHK | Sell | Chesapeake Energy Corp. | $4,714,000 | -15.9% | 1,190,450 | -8.6% | 0.33% | -17.0% |
| QRVO | Buy | Qorvo, Inc. | $4,559,000 | +9.6% | 68,460 | +16.3% | 0.32% | +7.9% |
| EMN | Eastman Chemical Co. | $4,410,000 | +2.4% | 47,600 | 0.0% | 0.30% | +1.0% | |
| ALXN | Buy | Alexion Pharmaceuticals | $4,353,000 | -8.7% | 36,400 | +7.1% | 0.30% | -10.1% |
| AMAT | Sell | Applied Materials Inc. | $4,243,000 | -23.2% | 83,000 | -21.8% | 0.29% | -24.2% |
| LUKOY | Buy | OIL CO LUKOIL PJSC ADRadr | $4,103,000 | +265.7% | 71,700 | +238.2% | 0.28% | +259.5% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 2019 | $4,068,000 | +35.9% | 405,971 | +37.2% | 0.28% | +33.8% |
| ROG | Rogers Corp. | $4,027,000 | +21.5% | 24,870 | 0.0% | 0.28% | +19.7% | |
| ULTA | Buy | Ulta Beauty Inc | $3,941,000 | +31.5% | 17,620 | +32.9% | 0.27% | +30.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 C | $3,926,000 | -24.2% | 392,649 | -23.0% | 0.27% | -25.1% |
| MCN | MADISON CVRED CALL & EQ STR FD | $3,813,000 | -1.7% | 493,911 | 0.0% | 0.26% | -2.9% | |
| ABT | Buy | Abbott Laboratories | $3,784,000 | +53.1% | 66,300 | +43.2% | 0.26% | +51.4% |
| AL | Air Lease Corporation Class A | $3,759,000 | +12.8% | 78,176 | 0.0% | 0.26% | +11.1% | |
| TSS | Sell | Total System Services Inc. | $3,654,000 | +3.5% | 46,200 | -14.3% | 0.25% | +2.0% |
| SNA | Snap-On Inc. | $3,591,000 | +17.0% | 20,600 | 0.0% | 0.25% | +15.3% | |
| STZ | Sell | Constellation Brands Inc. | $3,543,000 | -17.8% | 15,500 | -28.2% | 0.24% | -18.9% |
| NFG | Buy | National Fuel Gas Co. | $3,531,000 | -1.5% | 64,300 | +1.6% | 0.24% | -2.8% |
| ALSN | Sell | Allison Transmission Holdings, | $3,463,000 | +11.9% | 80,400 | -2.5% | 0.24% | +10.6% |
| CNP | Sell | CenterPoint Energy Inc. | $3,457,000 | -49.2% | 121,900 | -47.7% | 0.24% | -50.0% |
| WR | Sell | Westar Energy Inc. | $3,437,000 | -9.9% | 65,100 | -15.3% | 0.24% | -11.2% |
| MS | Buy | Morgan Stanley | $3,437,000 | +15.3% | 65,500 | +5.8% | 0.24% | +13.9% |
| C | Citigroup Inc. | $3,445,000 | +2.3% | 46,300 | 0.0% | 0.24% | +0.8% | |
| AZO | Buy | AutoZone Inc. | $3,377,000 | +22.8% | 4,747 | +2.7% | 0.23% | +21.2% |
| NWL | Sell | NEWELL BRANDS INC | $3,350,000 | -64.6% | 108,400 | -51.1% | 0.23% | -65.1% |
| HFC | Sell | Hollyfrontier Corp | $3,309,000 | -51.0% | 64,600 | -65.6% | 0.23% | -51.7% |
| MNST | Sell | Monster Beverage Corporation | $3,259,000 | +4.6% | 51,500 | -8.7% | 0.22% | +2.7% |
| LLY | Sell | Eli Lilly & Co. | $3,091,000 | -46.7% | 36,600 | -46.0% | 0.21% | -47.4% |
| PKX | New | POSCO (ADR)adr | $3,047,000 | – | 39,000 | +100.0% | 0.21% | – |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,054,000 | +4.2% | 35,000 | -7.2% | 0.21% | +2.4% |
| KS | New | KapStone Paper & Packaging Cor | $3,040,000 | – | 134,000 | +100.0% | 0.21% | – |
| CY | Cypress Semiconductor Corp. | $2,963,000 | +1.5% | 194,400 | 0.0% | 0.20% | 0.0% | |
| DXC | DXC Technology Co. | $2,923,000 | +10.5% | 30,800 | 0.0% | 0.20% | +8.6% | |
| UGP | New | Ultrapar Participacoes S/A ADSadr | $2,855,000 | – | 125,600 | +100.0% | 0.20% | – |
| SINA | Buy | SINA Corp. | $2,811,000 | +18.3% | 28,020 | +35.2% | 0.19% | +16.2% |
| ES | Sell | Eversource Energy | $2,780,000 | -14.7% | 44,000 | -18.4% | 0.19% | -16.2% |
| LGND | Ligand Pharmaceuticals Incorpo | $2,612,000 | +0.6% | 19,075 | 0.0% | 0.18% | -0.5% | |
| MDT | Buy | Medtronic Inc. | $2,620,000 | +207.9% | 32,446 | +196.4% | 0.18% | +201.7% |
| EW | Sell | Edwards Lifesciences Corp. | $2,570,000 | -17.8% | 22,800 | -20.3% | 0.18% | -18.7% |
| BRKS | Sell | Brooks Automation, Inc. | $2,550,000 | -35.9% | 106,900 | -18.4% | 0.18% | -36.9% |
| UHS | Sell | Universal Health Services Inc. | $2,505,000 | -65.4% | 22,100 | -66.1% | 0.17% | -65.9% |
| GRA | W. R. Grace & Co. | $2,455,000 | -2.8% | 35,000 | 0.0% | 0.17% | -4.0% | |
| DTE | Sell | DTE Energy Co. | $2,463,000 | -8.9% | 22,500 | -10.7% | 0.17% | -10.5% |
| HPQ | Hewlett-Packard Co. | $2,446,000 | +5.3% | 116,400 | 0.0% | 0.17% | +3.7% | |
| IVZ | INVESCO Ltd. | $2,412,000 | +4.3% | 66,000 | 0.0% | 0.17% | +3.1% | |
| WFC | Wells Fargo & Co. | $2,366,000 | +10.0% | 39,000 | 0.0% | 0.16% | +8.6% | |
| SLF | Buy | Sun Life Financial Inc. | $2,344,000 | +16.8% | 56,800 | +12.7% | 0.16% | +14.9% |
| ATVI | Buy | Activision Inc. | $2,330,000 | +74.5% | 36,800 | +77.8% | 0.16% | +71.3% |
| STC | Buy | Stewart Information Services C | $2,310,000 | +460.7% | 54,600 | +400.9% | 0.16% | +451.7% |
| PM | Buy | Philip Morris International In | $2,314,000 | +117.1% | 21,900 | +128.1% | 0.16% | +113.3% |
| EIX | Sell | Edison International | $2,315,000 | -18.9% | 36,600 | -1.1% | 0.16% | -20.0% |
| AR | Sell | Antero Resources Corporation | $2,305,000 | -25.6% | 121,300 | -22.1% | 0.16% | -27.1% |
| EXEL | Buy | Exelixis, Inc. | $2,254,000 | +190.8% | 74,149 | +131.7% | 0.16% | +188.9% |
| BGFV | New | Big 5 Sporting Group Corp. | $2,244,000 | – | 295,300 | +100.0% | 0.16% | – |
| APB | Buy | ASIA PAC FD INC | $2,172,000 | +15.6% | 150,692 | +11.3% | 0.15% | +13.6% |
| AVY | Avery Dennison Corp. | $2,159,000 | +16.8% | 18,800 | 0.0% | 0.15% | +14.6% | |
| FBHS | Fortune Brands Home & Security | $2,122,000 | +1.8% | 31,000 | 0.0% | 0.15% | +0.7% | |
| MSP | Sell | MADISON STRTG SECTOR PREM FD C | $2,121,000 | -2.7% | 181,123 | -0.2% | 0.15% | -3.9% |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN I | $2,081,000 | +34.0% | 214,307 | +37.8% | 0.14% | +32.1% |
| CMI | New | Cummins Inc. | $2,067,000 | – | 11,700 | +100.0% | 0.14% | – |
| ANTM | Buy | Anthem, Inc. | $2,048,000 | +56.3% | 9,100 | +31.9% | 0.14% | +54.3% |
| NTRI | Buy | NutriSystem Inc. | $2,051,000 | +188.9% | 39,000 | +207.1% | 0.14% | +184.0% |
| DWDP | DOWDUPONT INC | $2,047,000 | +2.9% | 28,745 | 0.0% | 0.14% | +1.4% | |
| COHR | Sell | Coherent Inc. | $1,999,000 | -13.1% | 7,084 | -27.6% | 0.14% | -14.3% |
| RDSA | Royal Dutch Shell ADRadr | $2,001,000 | +10.1% | 30,000 | 0.0% | 0.14% | +7.8% | |
| MEI | Methode Electronics Inc. | $1,993,000 | -5.3% | 49,700 | 0.0% | 0.14% | -6.8% | |
| AGR | Sell | AVANGRID INC COM | $1,988,000 | -21.2% | 39,300 | -26.1% | 0.14% | -22.0% |
| CMCSA | Sell | Comcast Corp. | $1,958,000 | -55.2% | 48,900 | -56.9% | 0.14% | -56.0% |
| PFE | Sell | Pfizer Inc. | $1,873,000 | -57.9% | 51,700 | -58.5% | 0.13% | -58.3% |
| AVA | Buy | Avista Corp | $1,874,000 | +241.3% | 36,400 | +243.4% | 0.13% | +233.3% |
| CWCO | Sell | Consolidated Water Co. Inc. | $1,872,000 | -19.8% | 148,542 | -18.5% | 0.13% | -21.3% |
| EGF | Sell | BlackRock Enhanced Government | $1,872,000 | -15.8% | 139,710 | -14.3% | 0.13% | -17.3% |
| TTF | New | THAI FD INC | $1,867,000 | – | 173,526 | +100.0% | 0.13% | – |
| PINC | Sell | Premier Inc. Class A | $1,843,000 | -28.5% | 63,132 | -20.2% | 0.13% | -29.8% |
| CE | Celanese Corp. (Series A) | $1,820,000 | +2.7% | 17,000 | 0.0% | 0.13% | +1.6% | |
| NI | Sell | NiSource Inc. | $1,817,000 | -17.1% | 70,800 | -17.4% | 0.13% | -18.2% |
| VMC | Vulcan Materials Co. | $1,797,000 | +7.3% | 14,000 | 0.0% | 0.12% | +6.0% | |
| SBRCY | Sell | SBERBANK OF RUSSIA SPON ADRadr | $1,778,000 | +6.5% | 105,000 | -10.3% | 0.12% | +5.1% |
| HUM | Buy | Humana Inc. | $1,761,000 | +33.8% | 7,100 | +31.5% | 0.12% | +32.6% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR S | $1,736,000 | +1.6% | 139,567 | +1.9% | 0.12% | 0.0% |
| LDOS | Leidos Holdings, Inc. | $1,724,000 | +9.0% | 26,700 | 0.0% | 0.12% | +7.2% | |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,667,000 | +4.6% | 112,859 | +6.5% | 0.12% | +2.7% |
| TER | Sell | Teradyne Inc. | $1,667,000 | -38.3% | 39,809 | -45.0% | 0.12% | -39.2% |
| BVN | Sell | COMPNIA MINAS BUENVNTR -ADRadr | $1,664,000 | -84.3% | 118,200 | -85.8% | 0.12% | -84.6% |
| TUP | Tupperware Brands Corp. | $1,649,000 | +1.4% | 26,300 | 0.0% | 0.11% | 0.0% | |
| EEFT | Euronet Worldwide Inc. | $1,626,000 | -11.1% | 19,300 | 0.0% | 0.11% | -12.5% | |
| TJX | Buy | TJX Cos. | $1,598,000 | +185.4% | 20,901 | +175.0% | 0.11% | +184.6% |
| VLY | Valley National Bancorp | $1,602,000 | -6.9% | 142,800 | 0.0% | 0.11% | -8.3% | |
| MMS | Maximus Inc. | $1,611,000 | +11.0% | 22,500 | 0.0% | 0.11% | +8.8% | |
| PNW | Buy | Pinnacle West Capital Corp. | $1,610,000 | +22.1% | 18,900 | +21.2% | 0.11% | +19.4% |
| AEE | Sell | Ameren Corp. | $1,587,000 | -29.3% | 26,900 | -30.7% | 0.11% | -29.9% |
| BGCP | Sell | BGC Partners Inc | $1,525,000 | +2.8% | 100,900 | -1.6% | 0.10% | +1.0% |
| MOD | Sell | Modine Manufacturing Company | $1,514,000 | -29.4% | 74,948 | -32.7% | 0.10% | -30.0% |
| AES | Buy | AES Corp. | $1,503,000 | +20.8% | 138,800 | +22.9% | 0.10% | +19.5% |
| ESNT | Sell | Essent Group Ltd. | $1,507,000 | +0.6% | 34,700 | -6.2% | 0.10% | -1.0% |
| CBS | Sell | CBS Corp (Cl B) | $1,487,000 | -61.7% | 25,200 | -62.3% | 0.10% | -62.1% |
| PLAY | New | Dave & Buster's Entertainment, | $1,490,000 | – | 27,000 | +100.0% | 0.10% | – |
| OGE | Buy | OGE Energy Corp. | $1,488,000 | +6.7% | 45,200 | +16.8% | 0.10% | +5.1% |
| DIOD | New | Diodes Inc. | $1,483,000 | – | 51,713 | +100.0% | 0.10% | – |
| USB | U.S. Bancorp | $1,479,000 | 0.0% | 27,600 | 0.0% | 0.10% | -1.9% | |
| WDC | New | Western Digital Corp. | $1,439,000 | – | 18,100 | +100.0% | 0.10% | – |
| UIHC | Buy | United Insurance Holdings Corp | $1,447,000 | +19.8% | 83,900 | +13.2% | 0.10% | +17.6% |
| CCK | Crown Holdings Inc. | $1,406,000 | -5.8% | 25,000 | 0.0% | 0.10% | -7.6% | |
| DFS | Sell | Discover Financial Services | $1,400,000 | -91.3% | 18,200 | -92.7% | 0.10% | -91.4% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $1,369,000 | -2.1% | 14,100 | -10.8% | 0.10% | -3.1% |
| NSIT | New | Insight Enterprises Inc. | $1,378,000 | – | 36,000 | +100.0% | 0.10% | – |
| WBS | Webster Financial Corp. | $1,370,000 | +6.9% | 24,400 | 0.0% | 0.10% | +5.6% | |
| OZRK | Buy | Bank of the Ozarks | $1,361,000 | +17.0% | 28,100 | +16.1% | 0.09% | +14.6% |
| G | Genpact Limited | $1,365,000 | +10.4% | 43,000 | 0.0% | 0.09% | +8.0% | |
| FIV | Buy | FIRST TR SR FLOATING RATE 2022 | $1,361,000 | +7.2% | 149,064 | +13.7% | 0.09% | +5.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,352,000 | -60.5% | 11,200 | -61.6% | 0.09% | -60.8% |
| SMCI | Buy | Super Micro Computer, Inc. | $1,348,000 | +44.5% | 64,400 | +52.6% | 0.09% | +43.1% |
| BLL | Ball Corp. | $1,325,000 | -8.3% | 35,000 | 0.0% | 0.09% | -8.9% | |
| FMBI | Buy | First Midwest Bancorp | $1,316,000 | +6.0% | 54,827 | +3.4% | 0.09% | +4.6% |
| TECD | Tech Data Corp. | $1,303,000 | +10.2% | 13,300 | 0.0% | 0.09% | +8.4% | |
| BOFI | Buy | BofI Holding, Inc | $1,280,000 | +26.6% | 42,800 | +20.6% | 0.09% | +25.4% |
| BDX | Buy | Becton Dickinson & Co. | $1,242,000 | +40.8% | 5,800 | +28.9% | 0.09% | +38.7% |
| HIIQ | New | Health Insurance Innovations, | $1,240,000 | – | 49,700 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,224,000 | -9.9% | 28,600 | -14.4% | 0.08% | -10.5% |
| AXP | American Express Co. | $1,231,000 | +9.7% | 12,400 | 0.0% | 0.08% | +7.6% | |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $1,229,000 | -23.5% | 31,000 | -27.6% | 0.08% | -24.8% |
| DCOM | Buy | Dime Community Bancshares | $1,221,000 | +30.3% | 58,300 | +33.7% | 0.08% | +27.3% |
| MIK | New | Michaels Companies Inc | $1,185,000 | – | 49,000 | +100.0% | 0.08% | – |
| MOMO | New | Momo Inc Sponsored ADR Class Aadr | $1,180,000 | – | 48,200 | +100.0% | 0.08% | – |
| VOYA | Voya Financial, Inc. | $1,143,000 | +24.1% | 23,100 | 0.0% | 0.08% | +21.5% | |
| VMW | Sell | VMware, Inc. Class A | $1,140,000 | -15.1% | 9,100 | -26.0% | 0.08% | -16.0% |
| REGN | Regeneron Pharmaceuticals, Inc | $1,128,000 | -15.9% | 3,000 | 0.0% | 0.08% | -17.0% | |
| NCR | Buy | NCR Corp. | $1,132,000 | +50.9% | 33,300 | +66.5% | 0.08% | +47.2% |
| F | New | Ford Motor Co. | $1,125,000 | – | 90,100 | +100.0% | 0.08% | – |
| MFC | New | Manulife Financial Corp. | $1,120,000 | – | 53,700 | +100.0% | 0.08% | – |
| KBH | KB Home | $1,118,000 | +32.5% | 35,000 | 0.0% | 0.08% | +30.5% | |
| AET | Sell | Aetna Inc. | $1,092,000 | -78.6% | 6,056 | -81.1% | 0.08% | -78.8% |
| EXLS | ExlService Holdings, Inc. | $1,074,000 | +3.5% | 17,800 | 0.0% | 0.07% | +1.4% | |
| IPGP | Sell | IPG Photonics Corporation | $1,049,000 | -75.6% | 4,900 | -78.9% | 0.07% | -75.7% |
| EPR | New | EPR Properties | $1,054,000 | – | 16,100 | +100.0% | 0.07% | – |
| MHO | Sell | M/I Homes Inc. | $1,056,000 | -1.8% | 30,700 | -23.6% | 0.07% | -2.7% |
| DLX | Sell | Deluxe Corp. | $1,053,000 | -84.2% | 13,700 | -85.0% | 0.07% | -84.4% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $1,039,000 | -49.0% | 45,000 | -32.3% | 0.07% | -49.7% |
| CSX | New | CSX Corp. | $1,034,000 | – | 18,800 | +100.0% | 0.07% | – |
| CNO | Buy | CNO Financial Group, Inc. | $1,027,000 | +11.6% | 41,600 | +5.6% | 0.07% | +9.2% |
| BABA | Buy | Alibaba Group Holding Ltd. Spoadr | $1,017,000 | +145.1% | 5,900 | +145.8% | 0.07% | +141.4% |
| KOP | Koppers Holdings Inc. | $1,018,000 | +10.3% | 20,000 | 0.0% | 0.07% | +7.7% | |
| CRUS | Cirrus Logic Inc. | $991,000 | -2.7% | 19,100 | 0.0% | 0.07% | -2.8% | |
| HUN | Huntsman Corporation | $999,000 | +21.4% | 30,000 | 0.0% | 0.07% | +19.0% | |
| ALLY | Ally Financial Inc | $994,000 | +20.2% | 34,100 | 0.0% | 0.07% | +19.0% | |
| GPN | New | Global Payments Inc. | $972,000 | – | 9,700 | +100.0% | 0.07% | – |
| OLN | Olin Corp. | $973,000 | +4.0% | 27,339 | 0.0% | 0.07% | +1.5% | |
| GT | Sell | Goodyear Tire & Rubber Co. | $973,000 | -83.8% | 30,100 | -83.4% | 0.07% | -84.2% |
| VOD | New | VODAFONE GROUP PLC -ADRadr | $963,000 | – | 30,200 | +100.0% | 0.07% | – |
| BLDR | Sell | Builders FirstSource Inc. | $948,000 | -31.2% | 43,500 | -43.2% | 0.07% | -32.0% |
| AMP | Ameriprise Financial Inc | $949,000 | +14.1% | 5,600 | 0.0% | 0.07% | +13.8% | |
| AEP | New | American Electric Power Co. In | $956,000 | – | 13,000 | +100.0% | 0.07% | – |
| STT | State Street Corp. | $937,000 | +2.2% | 9,600 | 0.0% | 0.06% | +1.6% | |
| ADS | Alliance Data Systems Corp. | $887,000 | +14.5% | 3,500 | 0.0% | 0.06% | +13.0% | |
| WPM | Sell | Wheaton Precious Metals Corp | $885,000 | -55.8% | 40,000 | -61.9% | 0.06% | -56.7% |
| T | Sell | AT&T Corp. | $886,000 | -63.6% | 22,800 | -63.3% | 0.06% | -64.3% |
| FFIV | F5 Networks Inc. | $866,000 | +8.8% | 6,600 | 0.0% | 0.06% | +7.1% | |
| OTEX | Open Text Corp. | $863,000 | +10.5% | 24,200 | 0.0% | 0.06% | +9.1% | |
| KIM | New | Kimco Realty Corp. | $869,000 | – | 47,900 | +100.0% | 0.06% | – |
| PCLN | Buy | Priceline Group Inc/The | $869,000 | +58.3% | 500 | +66.7% | 0.06% | +53.8% |
| IQV | New | IQVIA Holdings Inc | $852,000 | – | 8,700 | +100.0% | 0.06% | – |
| HMST | Buy | HomeStreet, Inc. | $837,000 | +55.0% | 28,917 | +44.6% | 0.06% | +52.6% |
| TMUS | Sell | T-Mobile US, Inc. | $832,000 | -71.2% | 13,100 | -72.0% | 0.06% | -71.4% |
| PG | Sell | Procter & Gamble Co. | $836,000 | -35.3% | 9,100 | -35.9% | 0.06% | -36.3% |
| PGTI | PGT Innovations, Inc. | $841,000 | +12.7% | 49,900 | 0.0% | 0.06% | +11.5% | |
| RGLD | Sell | Royal Gold, Inc. | $821,000 | -63.3% | 10,000 | -61.5% | 0.06% | -63.7% |
| DIS | Sell | Walt Disney Co. | $817,000 | -87.7% | 7,600 | -88.7% | 0.06% | -87.8% |
| IART | New | Integra LifeSciences Holdings | $814,000 | – | 17,000 | +100.0% | 0.06% | – |
| INCR | New | INC Research Holdings, Inc. Cl | $807,000 | – | 18,500 | +100.0% | 0.06% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME FD | $789,000 | -34.9% | 73,571 | -34.7% | 0.06% | -35.3% |
| PCAR | New | Paccar Inc. | $789,000 | – | 11,100 | +100.0% | 0.06% | – |
| TFX | New | Teleflex Inc. | $796,000 | – | 3,200 | +100.0% | 0.06% | – |
| CSL | Carlisle Cos. | $796,000 | +13.4% | 7,000 | 0.0% | 0.06% | +12.2% | |
| EVHC | Buy | Envision Healthcare Holdings, | $781,000 | -13.1% | 22,600 | +13.0% | 0.05% | -14.3% |
| GE | Sell | General Electric Co. | $766,000 | -69.8% | 43,900 | -58.2% | 0.05% | -70.2% |
| AWI | Buy | Armstrong World Industries, In | $763,000 | +67.3% | 12,600 | +41.6% | 0.05% | +65.6% |
| TOWR | Buy | Tower International, Inc. | $773,000 | +29.3% | 25,300 | +15.0% | 0.05% | +26.2% |
| CTB | Cooper Tire & Rubber Co. | $756,000 | -5.5% | 21,400 | 0.0% | 0.05% | -7.1% | |
| MSCI | Sell | MSCI Inc. Cl A | $747,000 | -7.4% | 5,900 | -14.5% | 0.05% | -8.8% |
| PEP | Sell | PepsiCo Inc. | $732,000 | -64.3% | 6,100 | -66.8% | 0.05% | -64.6% |
| ICHR | New | Ichor Holdings, Ltd. | $736,000 | – | 29,900 | +100.0% | 0.05% | – |
| AJG | Buy | Arthur J. Gallagher & Co. | $740,000 | +20.3% | 11,700 | +17.0% | 0.05% | +18.6% |
| ON | Sell | ON Semiconductor Corporation | $720,000 | -65.7% | 34,400 | -69.7% | 0.05% | -66.0% |
| TWX | Sell | Time Warner Inc. | $695,000 | -88.7% | 7,600 | -87.4% | 0.05% | -88.9% |
| SGF | New | ABERDEEN SINGAPORE FD INC | $697,000 | – | 56,115 | +100.0% | 0.05% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALLER | $691,000 | +211.3% | 47,544 | +199.3% | 0.05% | +200.0% |
| ROST | New | Ross Stores Inc. | $682,000 | – | 8,500 | +100.0% | 0.05% | – |
| MRVL | Sell | Marvell Technology Group Ltd. | $681,000 | -49.5% | 31,700 | -57.9% | 0.05% | -50.5% |
| RRD | New | R.R. Donnelley & Sons Company | $651,000 | – | 70,000 | +100.0% | 0.04% | – |
| MIDD | Buy | Middleby Corp. | $648,000 | +26.3% | 4,800 | +20.0% | 0.04% | +25.0% |
| EQCPRD | New | EQUITY COMWLTH CUM PFD S D 6.5pfd | $627,000 | – | 23,746 | +100.0% | 0.04% | – |
| CVS | Sell | CVS Health Corporation | $609,000 | -92.7% | 8,400 | -91.8% | 0.04% | -92.8% |
| ATO | New | Atmos Energy Corp. | $610,000 | – | 7,100 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT II | $612,000 | – | 39,499 | +100.0% | 0.04% | – |
| PRU | Prudential Financial Inc. | $586,000 | +8.1% | 5,100 | 0.0% | 0.04% | +7.9% | |
| MYL | Sell | Mylan Inc. | $592,000 | -32.6% | 14,000 | -50.0% | 0.04% | -33.9% |
| ALK | Buy | Alaska Air Group Inc. | $595,000 | +9.8% | 8,100 | +14.1% | 0.04% | +7.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $559,000 | -92.6% | 7,700 | -92.2% | 0.04% | -92.7% |
| FNGN | Sell | Financial Engines, Inc. | $558,000 | -32.5% | 18,400 | -22.7% | 0.04% | -32.8% |
| MKC | McCormick & Co. Inc. | $571,000 | -0.7% | 5,600 | 0.0% | 0.04% | -2.5% | |
| IF | New | ABERDEEN INDONESIA FD INC | $550,000 | – | 71,934 | +100.0% | 0.04% | – |
| LIVN | LivaNova Plc | $543,000 | +14.1% | 6,800 | 0.0% | 0.04% | +15.2% | |
| RDN | Sell | Radian Group Inc. | $548,000 | 0.0% | 26,600 | -9.2% | 0.04% | 0.0% |
| NXST | Sell | Nexstar Media Group, Inc. Clas | $547,000 | -42.2% | 7,000 | -53.9% | 0.04% | -42.4% |
| FOXF | New | Fox Factory Holding Corp. | $548,000 | – | 14,100 | +100.0% | 0.04% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $538,000 | – | 20,120 | +100.0% | 0.04% | – |
| MTOR | New | Meritor, Inc. | $540,000 | – | 23,000 | +100.0% | 0.04% | – |
| AAN | New | Aaron's Inc. | $538,000 | – | 13,500 | +100.0% | 0.04% | – |
| BTI | Sell | British American Tobacco PLC (adr | $523,000 | -22.4% | 7,800 | -27.8% | 0.04% | -23.4% |
| GCH | New | ABERDEEN GTR CHINA FD INC COM | $525,000 | – | 42,104 | +100.0% | 0.04% | – |
| PF | Sell | Pinnacle Foods, Inc. | $523,000 | -23.8% | 8,800 | -26.7% | 0.04% | -25.0% |
| CAG | Buy | ConAgra Foods Inc. | $520,000 | +73.3% | 13,800 | +55.1% | 0.04% | +71.4% |
| OTTR | Sell | Otter Tail Corp | $516,000 | -74.5% | 11,600 | -75.2% | 0.04% | -74.6% |
| HZN | Buy | Horizon Global Corp. | $520,000 | -19.9% | 37,100 | +0.8% | 0.04% | -21.7% |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $524,000 | -0.4% | 400 | 0.0% | 0.04% | -2.7% | |
| MKSI | Sell | MKS Instruments, Inc. | $501,000 | -72.9% | 5,300 | -73.0% | 0.04% | -73.1% |
| NUE | NuCor Corp. | $509,000 | +13.6% | 8,000 | 0.0% | 0.04% | +12.9% | |
| MSCC | Microsemi Corp. | $506,000 | +0.2% | 9,800 | 0.0% | 0.04% | 0.0% | |
| CMA | Sell | Comerica Inc. | $486,000 | -52.1% | 5,600 | -57.9% | 0.03% | -52.1% |
| WGO | Buy | Winnebago Industries Inc. | $486,000 | +42.1% | 8,748 | +14.4% | 0.03% | +41.7% |
| HRC | HILL ROM HLDGS INC COM | $489,000 | +14.0% | 5,800 | 0.0% | 0.03% | +13.3% | |
| CL | Sell | Colgate-Palmolive Co. | $483,000 | -11.5% | 6,400 | -14.7% | 0.03% | -13.2% |
| FHN | First Horizon National Corp. | $480,000 | +4.3% | 24,000 | 0.0% | 0.03% | +3.1% | |
| FOXA | Sell | Twenty-First Century Fox, Inc. | $477,000 | -91.1% | 13,800 | -93.2% | 0.03% | -91.2% |
| MO | New | Altria Group Inc. | $471,000 | – | 6,600 | +100.0% | 0.03% | – |
| JCOM | j2 Global Communications Inc. | $459,000 | +1.5% | 6,114 | 0.0% | 0.03% | 0.0% | |
| PATK | New | Patrick Industries, Inc. | $451,000 | – | 6,500 | +100.0% | 0.03% | – |
| INVA | Buy | Innoviva, Inc. | $447,000 | +41.9% | 31,529 | +41.2% | 0.03% | +40.9% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $446,000 | +7.0% | 30,344 | +10.0% | 0.03% | +6.9% |
| LYB | Sell | LyondellBasell Industries N.V. | $441,000 | -85.2% | 4,000 | -86.7% | 0.03% | -85.2% |
| CBT | Cabot Corp. | $431,000 | +10.2% | 7,000 | 0.0% | 0.03% | +11.1% | |
| MATW | New | Matthews International Corp. | $422,000 | – | 8,000 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group Inc. | $415,000 | – | 5,700 | +100.0% | 0.03% | – |
| AEIS | Sell | Advanced Energy Industries, In | $418,000 | -74.0% | 6,200 | -68.8% | 0.03% | -74.3% |
| IR | New | Ingersoll-Rand Co. Ltd. | $401,000 | – | 4,500 | +100.0% | 0.03% | – |
| HNI | HNI Corp. | $386,000 | -7.0% | 10,000 | 0.0% | 0.03% | -6.9% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $395,000 | -61.2% | 5,200 | -66.9% | 0.03% | -62.0% |
| NUVA | NuVasive, Inc. | $380,000 | +5.6% | 6,500 | 0.0% | 0.03% | +4.0% | |
| BUD | New | Anheuser-Busch InBev N.V. ADSadr | $368,000 | – | 3,300 | +100.0% | 0.02% | – |
| KSU | Kansas City Southern | $368,000 | -3.2% | 3,500 | 0.0% | 0.02% | -7.4% | |
| PLAB | Sell | Photronics Inc. | $343,000 | -79.5% | 40,200 | -78.8% | 0.02% | -79.5% |
| MTSI | M/A-COM Technology Solutions H | $345,000 | -27.1% | 10,594 | 0.0% | 0.02% | -27.3% | |
| OSIS | Buy | OSI Systems Inc. | $341,000 | +62.4% | 5,300 | +130.4% | 0.02% | +60.0% |
| VIAB | Viacom Inc. | $348,000 | +10.5% | 11,300 | 0.0% | 0.02% | +9.1% | |
| URI | Sell | United Rentals Inc. | $327,000 | -5.8% | 1,900 | -24.0% | 0.02% | -4.2% |
| CEVA | CEVA, Inc. | $314,000 | +7.9% | 6,800 | 0.0% | 0.02% | +10.0% | |
| GTN | Gray Television, Inc. | $310,000 | +6.9% | 18,500 | 0.0% | 0.02% | +5.0% | |
| HXL | Sell | Hexcel Corporation | $309,000 | -52.2% | 5,000 | -55.6% | 0.02% | -53.3% |
| K | Kellogg Co. | $306,000 | +8.9% | 4,500 | 0.0% | 0.02% | +5.0% | |
| GRR | New | ASIA TIGERS FD INC | $269,000 | – | 21,777 | +100.0% | 0.02% | – |
| KHC | Kraft Heinz Company | $257,000 | +0.4% | 3,300 | 0.0% | 0.02% | 0.0% | |
| NCLH | Sell | Norwegian Cruise Line Holdings | $266,000 | -48.7% | 5,000 | -47.9% | 0.02% | -50.0% |
| ISL | New | ABERDEEN ISRAEL FUND INC | $259,000 | – | 13,534 | +100.0% | 0.02% | – |
| OA | Sell | ORBITAL ATK INC | $249,000 | -91.7% | 1,890 | -91.6% | 0.02% | -91.9% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $229,000 | -63.2% | 4,800 | -65.0% | 0.02% | -63.6% |
| USFD | Sell | US Foods Holding Corp. | $224,000 | -68.6% | 7,000 | -73.8% | 0.02% | -70.0% |
| FIZZ | New | National Beverage Corp. | $214,000 | – | 2,200 | +100.0% | 0.02% | – |
| FNSR | Sell | Finisar Corporation | $214,000 | -58.0% | 10,500 | -54.3% | 0.02% | -58.3% |
| IPHI | Buy | Inphi Corporation | $223,000 | +10.4% | 6,100 | +19.6% | 0.02% | +7.1% |
| CAMP | Sell | CAlAmp Corp. | $214,000 | -51.6% | 10,000 | -47.4% | 0.02% | -51.6% |
| ARRS | New | ARRIS International Plc | $206,000 | – | 8,000 | +100.0% | 0.01% | – |
| INWK | InnerWorkings Inc. | $100,000 | -10.7% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TISUQ | Exit | Orchids Paper Products Company | $0 | – | -10,103 | -100.0% | -0.01% | – |
| HMTV | Exit | Hemisphere Media Group, Inc. C | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TAXA | Exit | Liberty Tax, Inc. Class A | $0 | – | -14,295 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -28,102 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,600 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD COM | $0 | – | -11,599 | -100.0% | -0.02% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -4,300 | -100.0% | -0.02% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -2,600 | -100.0% | -0.02% | – |
| THS | Exit | TreeHouse Foods Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -5,800 | -100.0% | -0.02% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ENR | Exit | Energizer Holdings Inc. | $0 | – | -6,300 | -100.0% | -0.02% | – |
| JMT | Exit | NUVEEN MTG OPPORT TERM FUND | $0 | – | -12,696 | -100.0% | -0.02% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IPXL | Exit | Impax Laboratories, Inc. | $0 | – | -16,255 | -100.0% | -0.02% | – |
| NX | Exit | Quanex Corp. | $0 | – | -20,500 | -100.0% | -0.03% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -9,939 | -100.0% | -0.04% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME FD | $0 | – | -43,927 | -100.0% | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIO | $0 | – | -21,645 | -100.0% | -0.04% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -6,500 | -100.0% | -0.04% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -22,500 | -100.0% | -0.04% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY FD | $0 | – | -26,697 | -100.0% | -0.04% | – |
| ELF | Exit | e.l.f. Beauty, Inc. | $0 | – | -27,500 | -100.0% | -0.04% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -3,300 | -100.0% | -0.05% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -55,587 | -100.0% | -0.05% | – |
| BLD | Exit | TopBuild Corp. | $0 | – | -11,500 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA Corp. | $0 | – | -16,200 | -100.0% | -0.06% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -16,700 | -100.0% | -0.06% | – |
| NSANY | Exit | Nissan Motor Co. Ltd.adr | $0 | – | -41,500 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -14,000 | -100.0% | -0.06% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -54,378 | -100.0% | -0.07% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD C | $0 | – | -71,080 | -100.0% | -0.07% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -9,500 | -100.0% | -0.07% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -13,500 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -37,700 | -100.0% | -0.08% | – |
| KT | Exit | KT Corp.adr | $0 | – | -78,000 | -100.0% | -0.08% | – |
| CATM | Exit | Cardtronics plc Class A | $0 | – | -48,600 | -100.0% | -0.08% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD INC | $0 | – | -67,341 | -100.0% | -0.08% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -7,300 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -23,100 | -100.0% | -0.09% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -15,500 | -100.0% | -0.09% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -8,300 | -100.0% | -0.10% | – |
| SKM | Exit | SK TELECOM LTD -ADRadr | $0 | – | -55,700 | -100.0% | -0.10% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -97,300 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -13,700 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corp. | $0 | – | -41,000 | -100.0% | -0.11% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -46,440 | -100.0% | -0.12% | – |
| EBS | Exit | Emergent Biosolutions Inc. | $0 | – | -41,500 | -100.0% | -0.12% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -39,000 | -100.0% | -0.12% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -5,700 | -100.0% | -0.12% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -65,500 | -100.0% | -0.13% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -17,400 | -100.0% | -0.13% | – |
| COL | Exit | Rockwell Collins Corp. | $0 | – | -15,349 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -31,100 | -100.0% | -0.15% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -52,310 | -100.0% | -0.15% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -8,070 | -100.0% | -0.15% | – |
| DCMYY | Exit | NTT DoCoMo Inc. (ADS)adr | $0 | – | -96,100 | -100.0% | -0.15% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -27,500 | -100.0% | -0.16% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -62,350 | -100.0% | -0.17% | – |
| POL | Exit | PolyOne Corporation | $0 | – | -60,000 | -100.0% | -0.17% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -79,000 | -100.0% | -0.18% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -35,200 | -100.0% | -0.20% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -32,200 | -100.0% | -0.22% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID FD | $0 | – | -353,983 | -100.0% | -0.22% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -60,000 | -100.0% | -0.24% | – |
| NEE | Exit | Nextera Energy | $0 | – | -26,000 | -100.0% | -0.27% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FUND | $0 | – | -218,985 | -100.0% | -0.27% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC FD | $0 | – | -350,139 | -100.0% | -0.33% | – |
| IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -114,100 | -100.0% | -0.38% | – |
| HEZU | Exit | ISHARES TR CUR HD EURZN ETF | $0 | – | -186,500 | -100.0% | -0.39% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -292,200 | -100.0% | -0.40% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -255,100 | -100.0% | -0.49% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -190,390 | -100.0% | -0.51% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -214,300 | -100.0% | -0.53% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -92,800 | -100.0% | -0.54% | – |
| FN | Exit | Fabrinet | $0 | – | -245,500 | -100.0% | -0.64% | – |
| AGN | Exit | Allergan Plc | $0 | – | -64,200 | -100.0% | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -75,400 | -100.0% | -0.97% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -355,800 | -100.0% | -1.16% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -248,750 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.