$1.32 Billion is the total value of ICON ADVISERS INC/CO's 313 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp. | $36,775,000 | -0.6% | 1,226,233 | -2.2% | 2.78% | +8.7% |
| FANG | Sell | Diamondback Energy, Inc. | $33,160,000 | -20.6% | 262,092 | -20.8% | 2.51% | -13.3% |
| JPM | Sell | JPMorgan Chase & Co. | $26,359,000 | +1.9% | 239,695 | -1.0% | 1.99% | +11.3% |
| SRCI | Sell | SRC Energy Inc | $25,214,000 | +0.3% | 2,673,839 | -9.2% | 1.91% | +9.7% |
| ADBE | Adobe Systems Inc. | $22,427,000 | +23.3% | 103,791 | 0.0% | 1.70% | +34.8% | |
| SWKS | Buy | Skyworks Solutions Inc. | $20,623,000 | +5.7% | 205,696 | +0.1% | 1.56% | +15.5% |
| MAS | Buy | Masco Corp. | $20,236,000 | -7.7% | 500,407 | +0.3% | 1.53% | +0.9% |
| PE | Parsley Energy, Inc. Class A | $20,070,000 | -1.5% | 692,310 | 0.0% | 1.52% | +7.7% | |
| PHM | Buy | Pulte Homes Inc. | $19,920,000 | -11.1% | 675,470 | +0.3% | 1.51% | -2.8% |
| XEC | Buy | Cimarex Energy Co. | $19,710,000 | -19.6% | 210,800 | +4.9% | 1.49% | -12.1% |
| SBNY | Signature Bank | $19,694,000 | +3.4% | 138,737 | 0.0% | 1.49% | +13.1% | |
| SIVB | SVB Financial Group | $19,650,000 | +2.7% | 81,873 | 0.0% | 1.49% | +12.2% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $19,618,000 | +12.6% | 112,000 | -2.7% | 1.48% | +23.1% |
| XOM | Sell | Exxon Mobil Corp. | $18,779,000 | -23.1% | 251,700 | -13.7% | 1.42% | -15.9% |
| AVGO | New | BROADCOM INC | $17,681,000 | – | 75,030 | +100.0% | 1.34% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $16,871,000 | +18.8% | 81,714 | +9.2% | 1.28% | +29.9% |
| V | Visa Inc. | $16,720,000 | +4.9% | 139,780 | 0.0% | 1.26% | +14.6% | |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $16,346,000 | +10.5% | 108,257 | -1.5% | 1.24% | +20.8% |
| CVX | Chevron Corp. | $15,863,000 | -8.9% | 139,100 | 0.0% | 1.20% | -0.5% | |
| WYND | Buy | Wyndham Worldwide Corp. | $15,379,000 | -0.9% | 134,397 | +0.4% | 1.16% | +8.4% |
| EXP | Buy | Eagle Materials Inc. | $15,207,000 | +0.0% | 147,572 | +10.0% | 1.15% | +9.3% |
| MPC | Sell | Marathon Petroleum Corp | $14,979,000 | -17.7% | 204,878 | -25.7% | 1.13% | -10.0% |
| PRAH | Buy | PRA Health Sciences, Inc. | $14,361,000 | +2.7% | 173,110 | +12.7% | 1.09% | +12.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $13,825,000 | +24.8% | 117,422 | +26.4% | 1.04% | +36.4% |
| CDK | CDK Global Inc | $13,728,000 | -11.1% | 216,728 | 0.0% | 1.04% | -2.9% | |
| CTSH | Sell | Cognizant Technology Solutions | $13,586,000 | +12.6% | 168,771 | -0.6% | 1.03% | +23.0% |
| UNP | Buy | Union Pacific Corp. | $13,262,000 | +21.0% | 98,654 | +20.7% | 1.00% | +32.3% |
| MGA | Buy | Magna International Inc. | $13,087,000 | -0.0% | 232,253 | +0.6% | 0.99% | +9.4% |
| MS | Buy | Morgan Stanley | $12,692,000 | +269.3% | 235,218 | +259.1% | 0.96% | +303.4% |
| CELG | Sell | Celgene Corp. | $12,259,000 | -30.1% | 137,419 | -18.3% | 0.93% | -23.6% |
| FB | Sell | Facebook, Inc. Class A | $11,996,000 | -17.5% | 75,073 | -8.9% | 0.91% | -9.8% |
| BC | Buy | Brunswick Corp. | $11,626,000 | +32.8% | 195,763 | +23.5% | 0.88% | +45.3% |
| LOGM | Buy | LogMeIn, Inc. | $11,626,000 | +45.7% | 100,611 | +44.3% | 0.88% | +59.2% |
| ABBV | Buy | AbbVie Inc | $11,458,000 | +107.5% | 121,058 | +112.0% | 0.87% | +126.7% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $10,733,000 | +4.3% | 92,712 | +1.2% | 0.81% | +14.0% |
| GPK | Buy | Graphic Packaging Holding Comp | $10,649,000 | +32.5% | 693,737 | +33.4% | 0.80% | +44.8% |
| BSX | Sell | Boston Scientific Corp. | $10,317,000 | -11.4% | 377,639 | -19.6% | 0.78% | -3.2% |
| ICB | Buy | MORGAN STANLEY TRUSTS INCOME S | $10,259,000 | +17.0% | 544,845 | +14.0% | 0.78% | +27.8% |
| ALLY | Buy | Ally Financial Inc | $10,194,000 | +925.6% | 375,468 | +1001.1% | 0.77% | +1017.4% |
| AAPL | Sell | Apple Inc. | $10,184,000 | -13.9% | 60,700 | -13.2% | 0.77% | -5.9% |
| KEY | Buy | KeyCorp | $10,151,000 | -2.0% | 519,252 | +1.1% | 0.77% | +7.3% |
| LOW | Lowe's Cos. | $10,021,000 | -5.6% | 114,200 | 0.0% | 0.76% | +3.3% | |
| CP | Canadian Pacific Railway Ltd. | $10,008,000 | -3.4% | 56,700 | 0.0% | 0.76% | +5.6% | |
| DHI | Buy | D.R. Horton Inc. | $9,911,000 | -10.2% | 226,062 | +4.6% | 0.75% | -1.8% |
| COG | Sell | Cabot Oil & Gas Corp. | $9,880,000 | -27.3% | 412,020 | -13.3% | 0.75% | -20.5% |
| PKI | Buy | PerkinElmer Inc. | $9,769,000 | +27.6% | 129,013 | +23.3% | 0.74% | +39.7% |
| LOGI | Sell | LOGITECH INTL S A -ADR | $9,567,000 | +1.3% | 260,468 | -7.2% | 0.72% | +10.7% |
| CI | Buy | CIGNA Corp. | $9,215,000 | -16.7% | 54,937 | +0.9% | 0.70% | -8.9% |
| AIG | Buy | American International Group I | $9,125,000 | +9.6% | 167,675 | +20.0% | 0.69% | +19.8% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $9,026,000 | -0.2% | 921,961 | +1.0% | 0.68% | +8.9% |
| HD | Buy | Home Depot Inc. | $8,794,000 | -2.2% | 49,340 | +4.0% | 0.66% | +6.9% |
| NFX | Newfield Exploration Co. | $8,742,000 | -22.6% | 358,000 | 0.0% | 0.66% | -15.4% | |
| VRTX | Vertex Pharmaceuticals Incorpo | $8,648,000 | +8.8% | 53,063 | 0.0% | 0.65% | +18.9% | |
| TTE | Sell | TOTAL FINA ELF S A -ADRadr | $8,527,000 | -10.6% | 147,800 | -14.4% | 0.64% | -2.3% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $8,258,000 | -22.2% | 516,100 | +3.4% | 0.62% | -15.1% |
| EA | Sell | Electronic Arts Inc. | $8,138,000 | +1.0% | 67,119 | -12.5% | 0.62% | +10.2% |
| WHR | Buy | Whirlpool Corp. | $7,603,000 | +34.5% | 49,657 | +48.1% | 0.58% | +47.1% |
| THO | Thor Industries Inc. | $7,496,000 | -23.6% | 65,088 | 0.0% | 0.57% | -16.5% | |
| ANDV | Sell | Andeavor | $7,482,000 | -20.3% | 74,400 | -9.4% | 0.57% | -12.8% |
| VLO | Valero Energy Corp. | $7,449,000 | +0.9% | 80,300 | 0.0% | 0.56% | +10.2% | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR S | $7,073,000 | +1.7% | 805,601 | +2.5% | 0.54% | +11.2% |
| REI | Sell | Ring Energy, Inc. | $7,037,000 | -13.2% | 490,400 | -15.9% | 0.53% | -5.2% |
| LNC | Buy | Lincoln National Corp. | $6,743,000 | -3.4% | 92,300 | +1.7% | 0.51% | +5.6% |
| LGND | Buy | Ligand Pharmaceuticals Incorpo | $6,699,000 | +156.5% | 40,559 | +112.6% | 0.51% | +180.1% |
| ORLY | Sell | O'Reilly Automotive Inc. | $6,531,000 | -1.3% | 26,400 | -4.0% | 0.49% | +7.9% |
| RES | Sell | RPC Inc. | $6,505,000 | -45.6% | 360,800 | -23.0% | 0.49% | -40.5% |
| MU | Sell | Micron Technology Inc. | $6,358,000 | +24.6% | 121,940 | -1.7% | 0.48% | +36.3% |
| PBA | New | Pembina Pipeline Corporation | $6,340,000 | – | 203,000 | +100.0% | 0.48% | – |
| JCI | Sell | Johnson Controls International | $6,230,000 | -28.8% | 176,800 | -23.0% | 0.47% | -22.1% |
| MRK | Buy | Merck & Co. Inc. | $6,133,000 | +9.2% | 112,600 | +12.8% | 0.46% | +19.6% |
| HCA | HCA HEALTHCARE INC | $6,062,000 | +10.4% | 62,500 | 0.0% | 0.46% | +20.5% | |
| LUKOY | Buy | OIL CO LUKOIL PJSC ADRadr | $5,974,000 | +45.6% | 86,700 | +20.9% | 0.45% | +59.2% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5pfd | $5,809,000 | +826.5% | 223,616 | +841.7% | 0.44% | +920.9% |
| AL | Buy | Air Lease Corporation Class A | $5,808,000 | +54.5% | 136,265 | +74.3% | 0.44% | +68.8% |
| BKT | Buy | Blackrock Income Trust | $5,759,000 | +3.3% | 981,087 | +8.6% | 0.44% | +12.7% |
| GOOG | Google Inc Cl C | $5,651,000 | -1.4% | 5,477 | 0.0% | 0.43% | +7.8% | |
| FITB | Fifth Third Bancorp | $5,567,000 | +4.6% | 175,350 | 0.0% | 0.42% | +14.4% | |
| EQT | Buy | Equitable Resources Inc. | $5,426,000 | +14.2% | 114,200 | +36.8% | 0.41% | +24.6% |
| AMAT | Buy | Applied Materials Inc. | $5,394,000 | +27.1% | 97,000 | +16.9% | 0.41% | +38.8% |
| LPI | Buy | Laredo Petroleum, Inc. | $5,121,000 | -0.1% | 587,950 | +21.7% | 0.39% | +9.0% |
| UNH | UnitedHealth Group Inc. | $4,986,000 | -2.9% | 23,300 | 0.0% | 0.38% | +6.2% | |
| QRVO | Qorvo, Inc. | $4,823,000 | +5.8% | 68,460 | 0.0% | 0.36% | +15.9% | |
| AZO | Buy | AutoZone Inc. | $4,729,000 | +40.0% | 7,290 | +53.6% | 0.36% | +53.0% |
| FCF | Sell | First Commonwealth Financial C | $4,720,000 | -13.4% | 334,060 | -12.3% | 0.36% | -5.3% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 2019 | $4,617,000 | +13.5% | 468,762 | +15.5% | 0.35% | +24.2% |
| BEAT | Sell | BioTelemetry, Inc. | $4,580,000 | -12.4% | 147,495 | -15.7% | 0.35% | -4.4% |
| MLM | Martin Marietta Materials Inc. | $4,476,000 | -6.2% | 21,590 | 0.0% | 0.34% | +2.4% | |
| MZF | New | MANAGED DURATION INVT GRD FUND | $4,359,000 | – | 320,493 | +100.0% | 0.33% | – |
| MMP | Sell | Magellan Midstream Partners, L | $4,318,000 | -37.4% | 74,000 | -23.9% | 0.33% | -31.4% |
| TSS | Buy | Total System Services Inc. | $4,140,000 | +13.3% | 48,000 | +3.9% | 0.31% | +23.7% |
| PKX | Buy | POSCO (ADR)adr | $4,100,000 | +34.6% | 52,000 | +33.3% | 0.31% | +46.9% |
| ALXN | Alexion Pharmaceuticals | $4,057,000 | -6.8% | 36,400 | 0.0% | 0.31% | +2.0% | |
| New | GAZPROM PJSC SPON ADRadr | $3,990,000 | – | 820,000 | +100.0% | 0.30% | – | |
| EIX | Buy | Edison International | $3,998,000 | +72.7% | 62,800 | +71.6% | 0.30% | +88.8% |
| MCN | Buy | MADISON CVRED CALL & EQ STR FD | $3,662,000 | -4.0% | 504,402 | +2.1% | 0.28% | +4.9% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 C | $3,643,000 | -7.2% | 368,692 | -6.1% | 0.28% | +1.1% |
| DTE | Buy | DTE Energy Co. | $3,612,000 | +46.7% | 34,600 | +53.8% | 0.27% | +60.6% |
| EMN | Sell | Eastman Chemical Co. | $3,600,000 | -18.4% | 34,100 | -28.4% | 0.27% | -10.8% |
| MOMO | Buy | Momo Inc Sponsored ADR Class Aadr | $3,446,000 | +192.0% | 92,200 | +91.3% | 0.26% | +218.3% |
| ALSN | Buy | Allison Transmission Holdings, | $3,336,000 | -3.7% | 85,400 | +6.2% | 0.25% | +5.0% |
| ULTA | Sell | Ulta Beauty Inc | $3,334,000 | -15.4% | 16,320 | -7.4% | 0.25% | -7.7% |
| ABT | Sell | Abbott Laboratories | $3,258,000 | -13.9% | 54,374 | -18.0% | 0.25% | -6.1% |
| CAVM | Sell | Cavium, Inc. | $3,233,000 | -71.3% | 40,730 | -69.7% | 0.24% | -68.7% |
| MTDR | New | Matador Resources Company | $3,209,000 | – | 107,300 | +100.0% | 0.24% | – |
| CY | Sell | Cypress Semiconductor Corp. | $3,161,000 | +6.7% | 186,400 | -4.1% | 0.24% | +16.6% |
| AGR | Buy | AVANGRID INC COM | $3,139,000 | +57.9% | 61,400 | +56.2% | 0.24% | +71.7% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $3,134,000 | -82.5% | 122,800 | -77.7% | 0.24% | -80.9% |
| C | Citigroup Inc. | $3,125,000 | -9.3% | 46,300 | 0.0% | 0.24% | -0.8% | |
| NFG | Sell | National Fuel Gas Co. | $3,118,000 | -11.7% | 60,600 | -5.8% | 0.24% | -3.3% |
| DXC | DXC Technology Co. | $3,096,000 | +5.9% | 30,800 | 0.0% | 0.23% | +15.8% | |
| ROG | Rogers Corp. | $2,973,000 | -26.2% | 24,870 | 0.0% | 0.22% | -19.4% | |
| CNP | Sell | CenterPoint Energy Inc. | $2,967,000 | -14.2% | 108,300 | -11.2% | 0.22% | -6.3% |
| CDEV | New | Centennial Resource Developmen | $2,861,000 | – | 155,900 | +100.0% | 0.22% | – |
| LLY | Eli Lilly & Co. | $2,832,000 | -8.4% | 36,600 | 0.0% | 0.21% | 0.0% | |
| PSX | New | Phillips 66 | $2,772,000 | – | 28,900 | +100.0% | 0.21% | – |
| SPR | Sell | Spirit AeroSystems Holdings In | $2,762,000 | -9.6% | 33,000 | -5.7% | 0.21% | -0.9% |
| WBS | Buy | Webster Financial Corp. | $2,715,000 | +98.2% | 49,000 | +100.8% | 0.20% | +115.8% |
| CHK | Sell | Chesapeake Energy Corp. | $2,689,000 | -43.0% | 890,450 | -25.2% | 0.20% | -37.7% |
| USB | Buy | U.S. Bancorp | $2,651,000 | +79.2% | 52,500 | +90.2% | 0.20% | +96.1% |
| ES | Eversource Energy | $2,592,000 | -6.8% | 44,000 | 0.0% | 0.20% | +2.1% | |
| CWCO | Buy | Consolidated Water Co. Inc. | $2,525,000 | +34.9% | 173,542 | +16.8% | 0.19% | +48.1% |
| AXP | Buy | American Express Co. | $2,509,000 | +103.8% | 26,900 | +116.9% | 0.19% | +123.5% |
| CMI | Buy | Cummins Inc. | $2,464,000 | +19.2% | 15,200 | +29.9% | 0.19% | +30.1% |
| SBRCY | Buy | SBERBANK OF RUSSIA SPON ADRadr | $2,422,000 | +36.2% | 130,000 | +23.8% | 0.18% | +48.8% |
| STC | Stewart Information Services C | $2,399,000 | +3.9% | 54,600 | 0.0% | 0.18% | +13.1% | |
| FMBI | Buy | First Midwest Bancorp | $2,354,000 | +78.9% | 95,727 | +74.6% | 0.18% | +95.6% |
| SLF | Sun Life Financial Inc. | $2,336,000 | -0.3% | 56,800 | 0.0% | 0.18% | +9.3% | |
| BAH | New | Booz Allen Hamilton Holding Co | $2,323,000 | – | 60,000 | +100.0% | 0.18% | – |
| SRE | Sell | Sempra Energy | $2,280,000 | -75.2% | 20,500 | -76.2% | 0.17% | -73.0% |
| T | Buy | AT&T Corp. | $2,246,000 | +153.5% | 63,000 | +176.3% | 0.17% | +178.7% |
| BDX | Buy | Becton Dickinson & Co. | $2,232,000 | +79.7% | 10,300 | +77.6% | 0.17% | +96.5% |
| APB | ASIA PAC FD INC | $2,230,000 | +2.7% | 150,692 | 0.0% | 0.17% | +12.7% | |
| HFC | Sell | Hollyfrontier Corp | $2,184,000 | -34.0% | 44,700 | -30.8% | 0.16% | -27.9% |
| WR | Sell | Westar Energy Inc. | $2,093,000 | -39.1% | 39,800 | -38.9% | 0.16% | -33.6% |
| EGF | Buy | BlackRock Enhanced Government | $2,096,000 | +12.0% | 160,864 | +15.1% | 0.16% | +22.5% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD C | $2,050,000 | -3.3% | 182,878 | +1.0% | 0.16% | +5.4% |
| CXH | Sell | MFS INVT GRADE MUN TR SH BEN I | $2,007,000 | -3.6% | 213,704 | -0.3% | 0.15% | +5.6% |
| ANTM | Anthem, Inc. | $1,999,000 | -2.4% | 9,100 | 0.0% | 0.15% | +6.3% | |
| AVY | Avery Dennison Corp. | $1,997,000 | -7.5% | 18,800 | 0.0% | 0.15% | +1.3% | |
| PINC | Premier Inc. Class A | $1,977,000 | +7.3% | 63,132 | 0.0% | 0.15% | +17.3% | |
| MEI | Methode Electronics Inc. | $1,943,000 | -2.5% | 49,700 | 0.0% | 0.15% | +6.5% | |
| RDSA | Royal Dutch Shell ADRadr | $1,914,000 | -4.3% | 30,000 | 0.0% | 0.14% | +5.1% | |
| HUM | Humana Inc. | $1,909,000 | +8.4% | 7,100 | 0.0% | 0.14% | +18.0% | |
| SM | New | SM Energy Company | $1,890,000 | – | 104,800 | +100.0% | 0.14% | – |
| CXO | New | Concho Resources Inc. | $1,879,000 | – | 12,500 | +100.0% | 0.14% | – |
| EXTR | New | Extreme Networks, Inc. | $1,859,000 | – | 167,900 | +100.0% | 0.14% | – |
| COHR | Buy | Coherent Inc. | $1,858,000 | -7.1% | 9,912 | +39.9% | 0.14% | +1.4% |
| MIK | Buy | Michaels Companies Inc | $1,854,000 | +56.5% | 94,065 | +92.0% | 0.14% | +70.7% |
| PFE | Pfizer Inc. | $1,835,000 | -2.0% | 51,700 | 0.0% | 0.14% | +6.9% | |
| SINA | Sell | SINA Corp. | $1,837,000 | -34.6% | 17,620 | -37.1% | 0.14% | -28.4% |
| HPQ | Sell | Hewlett-Packard Co. | $1,826,000 | -25.3% | 83,300 | -28.4% | 0.14% | -18.3% |
| MDT | Sell | Medtronic Inc. | $1,823,000 | -30.4% | 22,723 | -30.0% | 0.14% | -23.8% |
| TER | Teradyne Inc. | $1,820,000 | +9.2% | 39,809 | 0.0% | 0.14% | +20.0% | |
| DWDP | DOWDUPONT INC | $1,831,000 | -10.6% | 28,745 | 0.0% | 0.14% | -2.8% | |
| FBHS | Fortune Brands Home & Security | $1,826,000 | -13.9% | 31,000 | 0.0% | 0.14% | -6.1% | |
| EW | Sell | Edwards Lifesciences Corp. | $1,814,000 | -29.4% | 13,000 | -43.0% | 0.14% | -23.0% |
| VLY | Valley National Bancorp | $1,779,000 | +11.0% | 142,800 | 0.0% | 0.14% | +21.6% | |
| SND | New | Smart Sand, Inc. | $1,726,000 | – | 296,500 | +100.0% | 0.13% | – |
| BOFI | BofI Holding, Inc | $1,735,000 | +35.5% | 42,800 | 0.0% | 0.13% | +47.2% | |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR S | $1,710,000 | -1.5% | 139,454 | -0.1% | 0.13% | +7.5% |
| IQV | Buy | IQVIA Holdings Inc | $1,691,000 | +98.5% | 17,238 | +98.1% | 0.13% | +116.9% |
| CMCSA | Comcast Corp. | $1,671,000 | -14.7% | 48,900 | 0.0% | 0.13% | -6.7% | |
| AEE | Buy | Ameren Corp. | $1,671,000 | +5.3% | 29,500 | +9.7% | 0.13% | +14.5% |
| DIOD | Buy | Diodes Inc. | $1,670,000 | +12.6% | 54,813 | +6.0% | 0.13% | +22.3% |
| EXEL | Exelixis, Inc. | $1,642,000 | -27.2% | 74,149 | 0.0% | 0.12% | -20.5% | |
| KEM | New | KEMET Corporation | $1,599,000 | – | 88,200 | +100.0% | 0.12% | – |
| UIHC | United Insurance Holdings Corp | $1,606,000 | +11.0% | 83,900 | 0.0% | 0.12% | +21.0% | |
| VMC | Vulcan Materials Co. | $1,598,000 | -11.1% | 14,000 | 0.0% | 0.12% | -2.4% | |
| MOD | Modine Manufacturing Company | $1,585,000 | +4.7% | 74,948 | 0.0% | 0.12% | +14.3% | |
| ESNT | Buy | Essent Group Ltd. | $1,528,000 | +1.4% | 35,900 | +3.5% | 0.12% | +11.5% |
| DFS | Buy | Discover Financial Services | $1,539,000 | +9.9% | 21,400 | +17.6% | 0.12% | +19.6% |
| EEFT | Euronet Worldwide Inc. | $1,523,000 | -6.3% | 19,300 | 0.0% | 0.12% | +2.7% | |
| CMS | Sell | CMS Energy Corp. | $1,521,000 | -84.0% | 33,576 | -83.2% | 0.12% | -82.5% |
| OGE | OGE Energy Corp. | $1,481,000 | -0.5% | 45,200 | 0.0% | 0.11% | +8.7% | |
| ESIO | New | Electro Scientific Industries | $1,481,000 | – | 76,600 | +100.0% | 0.11% | – |
| OZRK | Buy | Bank of the Ozarks | $1,429,000 | +5.0% | 29,600 | +5.3% | 0.11% | +14.9% |
| GS | Sell | Goldman Sachs Group Inc. | $1,410,000 | -86.4% | 5,600 | -86.3% | 0.11% | -85.1% |
| CSX | Buy | CSX Corp. | $1,421,000 | +37.4% | 25,500 | +35.6% | 0.11% | +48.6% |
| BCOR | New | Blucora, Inc. | $1,397,000 | – | 56,800 | +100.0% | 0.11% | – |
| MO | Buy | Altria Group Inc. | $1,390,000 | +195.1% | 22,300 | +237.9% | 0.10% | +218.2% |
| G | Genpact Limited | $1,376,000 | +0.8% | 43,000 | 0.0% | 0.10% | +10.6% | |
| NI | Sell | NiSource Inc. | $1,370,000 | -24.6% | 57,300 | -19.1% | 0.10% | -17.5% |
| TSM | Taiwan Semiconductor Manufactuadr | $1,357,000 | +10.4% | 31,000 | 0.0% | 0.10% | +21.2% | |
| CDW | New | CDW Corp. | $1,294,000 | – | 18,400 | +100.0% | 0.10% | – |
| CBS | CBS Corp (Cl B) | $1,295,000 | -12.9% | 25,200 | 0.0% | 0.10% | -4.9% | |
| MCD | New | McDonald's Corp. | $1,267,000 | – | 8,100 | +100.0% | 0.10% | – |
| TUP | Tupperware Brands Corp. | $1,272,000 | -22.9% | 26,300 | 0.0% | 0.10% | -15.8% | |
| WFC | Sell | Wells Fargo & Co. | $1,274,000 | -46.2% | 24,300 | -37.7% | 0.10% | -41.5% |
| BUD | Buy | Anheuser-Busch InBev N.V. ADSadr | $1,261,000 | +242.7% | 11,473 | +247.7% | 0.10% | +280.0% |
| NSIT | Insight Enterprises Inc. | $1,257,000 | -8.8% | 36,000 | 0.0% | 0.10% | 0.0% | |
| SNH | New | Senior Housing Properties Trus | $1,250,000 | – | 79,800 | +100.0% | 0.10% | – |
| MKSI | Buy | MKS Instruments, Inc. | $1,261,000 | +151.7% | 10,900 | +105.7% | 0.10% | +171.4% |
| HIIQ | Sell | Health Insurance Innovations, | $1,248,000 | +0.6% | 43,200 | -13.1% | 0.09% | +9.3% |
| CNC | New | Centene Corp. | $1,198,000 | – | 11,211 | +100.0% | 0.09% | – |
| CNO | Buy | CNO Financial Group, Inc. | $1,196,000 | +16.5% | 55,200 | +32.7% | 0.09% | +26.8% |
| UHS | Sell | Universal Health Services Inc. | $1,175,000 | -53.1% | 9,919 | -55.1% | 0.09% | -48.6% |
| VOYA | Voya Financial, Inc. | $1,167,000 | +2.1% | 23,100 | 0.0% | 0.09% | +11.4% | |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $1,167,000 | +12.3% | 60,600 | +34.7% | 0.09% | +22.2% |
| IPGP | IPG Photonics Corporation | $1,144,000 | +9.1% | 4,900 | 0.0% | 0.09% | +19.2% | |
| DIS | Buy | Walt Disney Co. | $1,135,000 | +38.9% | 11,300 | +48.7% | 0.09% | +50.9% |
| FHN | Buy | First Horizon National Corp. | $1,134,000 | +136.2% | 60,200 | +150.8% | 0.09% | +160.6% |
| PCAR | Buy | Paccar Inc. | $1,125,000 | +42.6% | 17,000 | +53.2% | 0.08% | +54.5% |
| TJX | Sell | TJX Cos. | $1,126,000 | -29.5% | 13,801 | -34.0% | 0.08% | -23.4% |
| D | New | Dominion Resources Inc. (Virgi | $1,126,000 | – | 16,700 | +100.0% | 0.08% | – |
| ICHR | Buy | Ichor Holdings, Ltd. | $1,094,000 | +48.6% | 45,200 | +51.2% | 0.08% | +62.7% |
| PPL | New | PPL Corp. | $1,078,000 | – | 38,100 | +100.0% | 0.08% | – |
| GPN | Global Payments Inc. | $1,082,000 | +11.3% | 9,700 | 0.0% | 0.08% | +22.4% | |
| BABA | Alibaba Group Holding Ltd. Spoadr | $1,083,000 | +6.5% | 5,900 | 0.0% | 0.08% | +17.1% | |
| OTTR | Buy | Otter Tail Corp | $1,058,000 | +105.0% | 24,400 | +110.3% | 0.08% | +122.2% |
| HPT | New | Hospitality Properties Trust | $1,036,000 | – | 40,900 | +100.0% | 0.08% | – |
| REGN | Regeneron Pharmaceuticals, Inc | $1,033,000 | -8.4% | 3,000 | 0.0% | 0.08% | 0.0% | |
| AEP | Buy | American Electric Power Co. In | $1,036,000 | +8.4% | 15,100 | +16.2% | 0.08% | +18.2% |
| KBH | Buy | KB Home | $1,030,000 | -7.9% | 36,200 | +3.4% | 0.08% | +1.3% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,017,000 | -81.0% | 76,131 | -80.0% | 0.08% | -79.2% |
| MHO | Buy | M/I Homes Inc. | $1,013,000 | -4.1% | 31,800 | +3.6% | 0.08% | +5.5% |
| AET | Aetna Inc. | $1,023,000 | -6.3% | 6,056 | 0.0% | 0.08% | +1.3% | |
| WTI | New | W&T Offshore Inc. | $1,014,000 | – | 228,800 | +100.0% | 0.08% | – |
| LRCX | New | Lam Research Corp. | $975,000 | – | 4,800 | +100.0% | 0.07% | – |
| LDOS | Sell | Leidos Holdings, Inc. | $981,000 | -43.1% | 15,000 | -43.8% | 0.07% | -37.8% |
| NUVA | Buy | NuVasive, Inc. | $982,000 | +158.4% | 18,800 | +189.2% | 0.07% | +184.6% |
| NBB | New | NUVEEN BUILD AMER BD FD | $973,000 | – | 46,790 | +100.0% | 0.07% | – |
| STT | State Street Corp. | $957,000 | +2.1% | 9,600 | 0.0% | 0.07% | +10.8% | |
| AAN | Buy | Aaron's Inc. | $946,000 | +75.8% | 20,300 | +50.4% | 0.07% | +94.6% |
| IART | Integra LifeSciences Holdings | $941,000 | +15.6% | 17,000 | 0.0% | 0.07% | +26.8% | |
| UPS | New | United Parcel Service Inc. | $942,000 | – | 9,000 | +100.0% | 0.07% | – |
| SNV | New | Synovus Financial Corp. | $934,000 | – | 18,700 | +100.0% | 0.07% | – |
| EPR | Buy | EPR Properties | $920,000 | -12.7% | 16,600 | +3.1% | 0.07% | -4.1% |
| HSY | New | Hershey Co. | $910,000 | – | 9,200 | +100.0% | 0.07% | – |
| PGTI | Sell | PGT Innovations, Inc. | $890,000 | +5.8% | 47,700 | -4.4% | 0.07% | +15.5% |
| MSCI | MSCI Inc. Cl A | $882,000 | +18.1% | 5,900 | 0.0% | 0.07% | +28.8% | |
| HUN | Huntsman Corporation | $877,000 | -12.2% | 30,000 | 0.0% | 0.07% | -4.3% | |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY FD | $869,000 | – | 39,412 | +100.0% | 0.07% | – |
| RDN | Buy | Radian Group Inc. | $864,000 | +57.7% | 45,400 | +70.7% | 0.06% | +71.1% |
| BLDR | Builders FirstSource Inc. | $863,000 | -9.0% | 43,500 | 0.0% | 0.06% | -1.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $839,000 | -31.5% | 20,100 | -29.7% | 0.06% | -25.9% |
| AMP | Ameriprise Financial Inc | $828,000 | -12.8% | 5,600 | 0.0% | 0.06% | -4.5% | |
| OLN | Olin Corp. | $831,000 | -14.6% | 27,339 | 0.0% | 0.06% | -6.0% | |
| KOP | Koppers Holdings Inc. | $822,000 | -19.3% | 20,000 | 0.0% | 0.06% | -11.4% | |
| KSU | Buy | Kansas City Southern | $824,000 | +123.9% | 7,500 | +114.3% | 0.06% | +148.0% |
| TFX | Teleflex Inc. | $816,000 | +2.5% | 3,200 | 0.0% | 0.06% | +12.7% | |
| AJG | Arthur J. Gallagher & Co. | $804,000 | +8.6% | 11,700 | 0.0% | 0.06% | +19.6% | |
| AWI | Buy | Armstrong World Industries, In | $794,000 | +4.1% | 14,100 | +11.9% | 0.06% | +13.2% |
| DLX | Sell | Deluxe Corp. | $792,000 | -24.8% | 10,700 | -21.9% | 0.06% | -17.8% |
| WDC | Sell | Western Digital Corp. | $775,000 | -46.1% | 8,400 | -53.6% | 0.06% | -41.0% |
| CAG | Buy | ConAgra Foods Inc. | $769,000 | +47.9% | 20,838 | +51.0% | 0.06% | +61.1% |
| LGIH | New | LGI Homes, Inc. | $762,000 | – | 10,800 | +100.0% | 0.06% | – |
| WCG | New | WellCare Group Inc. | $751,000 | – | 3,881 | +100.0% | 0.06% | – |
| ADS | Alliance Data Systems Corp. | $745,000 | -16.0% | 3,500 | 0.0% | 0.06% | -8.2% | |
| JMT | New | NUVEEN MTG OPPORT TERM FUND | $735,000 | – | 32,520 | +100.0% | 0.06% | – |
| MDC | New | M.D.C. Holdings Inc. | $737,000 | – | 26,400 | +100.0% | 0.06% | – |
| SNA | Sell | Snap-On Inc. | $738,000 | -79.4% | 5,000 | -75.7% | 0.06% | -77.4% |
| PG | Procter & Gamble Co. | $721,000 | -13.8% | 9,100 | 0.0% | 0.06% | -5.2% | |
| CSL | Carlisle Cos. | $731,000 | -8.2% | 7,000 | 0.0% | 0.06% | 0.0% | |
| RTEC | New | Rudolph Technologies, Inc. | $720,000 | – | 26,000 | +100.0% | 0.05% | – |
| TWX | Time Warner Inc. | $719,000 | +3.5% | 7,600 | 0.0% | 0.05% | +12.5% | |
| TOWR | Tower International, Inc. | $702,000 | -9.2% | 25,300 | 0.0% | 0.05% | 0.0% | |
| SCSC | New | ScanSource Inc. | $693,000 | – | 19,500 | +100.0% | 0.05% | – |
| SYX | New | Systemax Inc. | $668,000 | – | 23,400 | +100.0% | 0.05% | – |
| RRD | Buy | R.R. Donnelley & Sons Company | $681,000 | +4.6% | 78,000 | +11.4% | 0.05% | +13.3% |
| PM | Sell | Philip Morris International In | $656,000 | -71.7% | 6,600 | -69.9% | 0.05% | -68.8% |
| NANO | New | Nanometrics Incorporated | $659,000 | – | 24,500 | +100.0% | 0.05% | – |
| ROST | Ross Stores Inc. | $663,000 | -2.8% | 8,500 | 0.0% | 0.05% | +6.4% | |
| PEP | PepsiCo Inc. | $666,000 | -9.0% | 6,100 | 0.0% | 0.05% | -2.0% | |
| FNGN | Financial Engines, Inc. | $644,000 | +15.4% | 18,400 | 0.0% | 0.05% | +25.6% | |
| NCR | Sell | NCR Corp. | $615,000 | -45.7% | 19,500 | -41.4% | 0.05% | -39.7% |
| TMUS | Sell | T-Mobile US, Inc. | $610,000 | -26.7% | 10,000 | -23.7% | 0.05% | -20.7% |
| ATO | Atmos Energy Corp. | $598,000 | -2.0% | 7,100 | 0.0% | 0.04% | +7.1% | |
| MYL | Mylan Inc. | $576,000 | -2.7% | 14,000 | 0.0% | 0.04% | +7.3% | |
| PRTY | New | Party City Holdco, Inc. | $571,000 | – | 36,601 | +100.0% | 0.04% | – |
| PATK | Buy | Patrick Industries, Inc. | $568,000 | +25.9% | 9,184 | +41.3% | 0.04% | +38.7% |
| LEN | New | Lennar Corp. | $554,000 | – | 9,400 | +100.0% | 0.04% | – |
| INVA | Innoviva, Inc. | $526,000 | +17.7% | 31,529 | 0.0% | 0.04% | +29.0% | |
| CL | Buy | Colgate-Palmolive Co. | $516,000 | +6.8% | 7,200 | +12.5% | 0.04% | +18.2% |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $516,000 | -1.5% | 400 | 0.0% | 0.04% | +8.3% | |
| IR | Buy | Ingersoll-Rand Co. Ltd. | $513,000 | +27.9% | 6,000 | +33.3% | 0.04% | +39.3% |
| WGO | Buy | Winnebago Industries Inc. | $509,000 | +4.7% | 13,548 | +54.9% | 0.04% | +11.8% |
| POST | New | Post Holdings, Inc. | $500,000 | – | 6,600 | +100.0% | 0.04% | – |
| PF | Pinnacle Foods, Inc. | $476,000 | -9.0% | 8,800 | 0.0% | 0.04% | 0.0% | |
| GT | Sell | Goodyear Tire & Rubber Co. | $478,000 | -50.9% | 18,000 | -40.2% | 0.04% | -46.3% |
| NXST | Buy | Nexstar Media Group, Inc. Clas | $472,000 | -13.7% | 7,100 | +1.4% | 0.04% | -5.3% |
| FDX | New | FedEx Corp. | $480,000 | – | 2,000 | +100.0% | 0.04% | – |
| TRP | New | TransCanada Corp. | $479,000 | – | 11,600 | +100.0% | 0.04% | – |
| LAD | New | Lithia Motors, Inc. Class A | $482,000 | – | 4,800 | +100.0% | 0.04% | – |
| HMST | Sell | HomeStreet, Inc. | $456,000 | -45.5% | 15,917 | -45.0% | 0.03% | -41.4% |
| BTI | Sell | British American Tobacco PLC (adr | $433,000 | -17.2% | 7,500 | -3.8% | 0.03% | -8.3% |
| VLT | INVESCO HIGH INCOME TR II | $421,000 | -5.6% | 30,344 | 0.0% | 0.03% | +3.2% | |
| MATW | Matthews International Corp. | $405,000 | -4.0% | 8,000 | 0.0% | 0.03% | +6.9% | |
| PLAB | Buy | Photronics Inc. | $390,000 | +13.7% | 47,300 | +17.7% | 0.03% | +20.8% |
| BRKS | Sell | Brooks Automation, Inc. | $376,000 | -85.3% | 13,900 | -87.0% | 0.03% | -84.1% |
| MTOR | Sell | Meritor, Inc. | $364,000 | -32.6% | 17,700 | -23.0% | 0.03% | -24.3% |
| VIAB | Viacom Inc. | $351,000 | +0.9% | 11,300 | 0.0% | 0.03% | +12.5% | |
| AES | Sell | AES Corp. | $341,000 | -77.3% | 30,000 | -78.4% | 0.03% | -75.0% |
| URI | United Rentals Inc. | $328,000 | +0.3% | 1,900 | 0.0% | 0.02% | +8.7% | |
| IBP | INSTALLED BLDG PRODS INC | $312,000 | -21.0% | 5,200 | 0.0% | 0.02% | -11.1% | |
| LW | New | Lamb Weston Holdings, Inc. | $315,000 | – | 5,405 | +100.0% | 0.02% | – |
| CVS | Sell | CVS Health Corporation | $317,000 | -47.9% | 5,100 | -39.3% | 0.02% | -42.9% |
| HZN | Horizon Global Corp. | $306,000 | -41.2% | 37,100 | 0.0% | 0.02% | -36.1% | |
| STZ | Sell | Constellation Brands Inc. | $300,000 | -91.5% | 1,315 | -91.5% | 0.02% | -90.6% |
| SWN | Sell | Southwestern Energy Co. | $306,000 | -95.4% | 70,600 | -94.1% | 0.02% | -95.0% |
| TSN | Sell | Tyson Foods Inc. | $285,000 | -97.3% | 3,900 | -97.0% | 0.02% | -97.0% |
| K | Kellogg Co. | $293,000 | -4.2% | 4,500 | 0.0% | 0.02% | +4.8% | |
| FOXA | Sell | Twenty-First Century Fox, Inc. | $279,000 | -41.5% | 7,600 | -44.9% | 0.02% | -36.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $275,000 | -50.8% | 4,200 | -45.5% | 0.02% | -46.2% |
| NCLH | Norwegian Cruise Line Holdings | $265,000 | -0.4% | 5,000 | 0.0% | 0.02% | +11.1% | |
| JNJ | New | Johnson & Johnson | $269,000 | – | 2,100 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Co. | $252,000 | – | 4,000 | +100.0% | 0.02% | – |
| CEVA | CEVA, Inc. | $246,000 | -21.7% | 6,800 | 0.0% | 0.02% | -13.6% | |
| JAG | New | Jagged Peak Energy, Inc. | $240,000 | – | 17,000 | +100.0% | 0.02% | – |
| GTN | Gray Television, Inc. | $235,000 | -24.2% | 18,500 | 0.0% | 0.02% | -14.3% | |
| PLAY | Sell | Dave & Buster's Entertainment, | $220,000 | -85.2% | 5,282 | -80.4% | 0.02% | -83.5% |
| TOL | New | Toll Brothers Inc. | $221,000 | – | 5,100 | +100.0% | 0.02% | – |
| ARRS | ARRIS International Plc | $213,000 | +3.4% | 8,000 | 0.0% | 0.02% | +14.3% | |
| MTSI | M/A-COM Technology Solutions H | $176,000 | -49.0% | 10,594 | 0.0% | 0.01% | -45.8% | |
| INWK | Exit | InnerWorkings Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp. | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -10,500 | -100.0% | -0.02% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CAMP | Exit | CAlAmp Corp. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -6,100 | -100.0% | -0.02% | – |
| FDP | Exit | Fresh Del Monte Produce Inc. | $0 | – | -4,800 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -1,890 | -100.0% | -0.02% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -13,534 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -3,300 | -100.0% | -0.02% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -21,777 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -5,300 | -100.0% | -0.02% | – |
| HNI | Exit | HNI Corp. | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AEIS | Exit | Advanced Energy Industries, In | $0 | – | -6,200 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -5,700 | -100.0% | -0.03% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -7,000 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -4,000 | -100.0% | -0.03% | – |
| JCOM | Exit | j2 Global Communications Inc. | $0 | – | -6,114 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -5,800 | -100.0% | -0.03% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -5,600 | -100.0% | -0.03% | – |
| NUE | Exit | NuCor Corp. | $0 | – | -8,000 | -100.0% | -0.04% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -9,800 | -100.0% | -0.04% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC COM | $0 | – | -42,104 | -100.0% | -0.04% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -20,120 | -100.0% | -0.04% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -71,934 | -100.0% | -0.04% | – |
| LIVN | Exit | LivaNova Plc | $0 | – | -6,800 | -100.0% | -0.04% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -14,100 | -100.0% | -0.04% | – |
| MKC | Exit | McCormick & Co. Inc. | $0 | – | -5,600 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -5,100 | -100.0% | -0.04% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -8,100 | -100.0% | -0.04% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT II | $0 | – | -39,499 | -100.0% | -0.04% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -4,800 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -31,700 | -100.0% | -0.05% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALLER | $0 | – | -47,544 | -100.0% | -0.05% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -56,115 | -100.0% | -0.05% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -34,400 | -100.0% | -0.05% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -21,400 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Co. | $0 | – | -43,900 | -100.0% | -0.05% | – |
| EVHC | Exit | Envision Healthcare Holdings, | $0 | – | -22,600 | -100.0% | -0.05% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME FD | $0 | – | -73,571 | -100.0% | -0.06% | – |
| INCR | Exit | INC Research Holdings, Inc. Cl | $0 | – | -18,500 | -100.0% | -0.06% | – |
| RGLD | Exit | Royal Gold, Inc. | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -6,600 | -100.0% | -0.06% | – |
| OTEX | Exit | Open Text Corp. | $0 | – | -24,200 | -100.0% | -0.06% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -500 | -100.0% | -0.06% | – |
| KIM | Exit | Kimco Realty Corp. | $0 | – | -47,900 | -100.0% | -0.06% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -40,000 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC -ADRadr | $0 | – | -30,200 | -100.0% | -0.07% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -19,100 | -100.0% | -0.07% | – |
| EXLS | Exit | ExlService Holdings, Inc. | $0 | – | -17,800 | -100.0% | -0.07% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -53,700 | -100.0% | -0.08% | – |
| F | Exit | Ford Motor Co. | $0 | – | -90,100 | -100.0% | -0.08% | – |
| VMW | Exit | VMware, Inc. Class A | $0 | – | -9,100 | -100.0% | -0.08% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -58,300 | -100.0% | -0.08% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -13,300 | -100.0% | -0.09% | – |
| BLL | Exit | Ball Corp. | $0 | – | -35,000 | -100.0% | -0.09% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -64,400 | -100.0% | -0.09% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -11,200 | -100.0% | -0.09% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 2022 | $0 | – | -149,064 | -100.0% | -0.09% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -14,100 | -100.0% | -0.10% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -25,000 | -100.0% | -0.10% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -100,900 | -100.0% | -0.10% | – |
| PNW | Exit | Pinnacle West Capital Corp. | $0 | – | -18,900 | -100.0% | -0.11% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -22,500 | -100.0% | -0.11% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -112,859 | -100.0% | -0.12% | – |
| BVN | Exit | COMPNIA MINAS BUENVNTR -ADRadr | $0 | – | -118,200 | -100.0% | -0.12% | – |
| CE | Exit | Celanese Corp. (Series A) | $0 | – | -17,000 | -100.0% | -0.13% | – |
| TTF | Exit | THAI FD INC | $0 | – | -173,526 | -100.0% | -0.13% | – |
| AVA | Exit | Avista Corp | $0 | – | -36,400 | -100.0% | -0.13% | – |
| NTRI | Exit | NutriSystem Inc. | $0 | – | -39,000 | -100.0% | -0.14% | – |
| BGFV | Exit | Big 5 Sporting Group Corp. | $0 | – | -295,300 | -100.0% | -0.16% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -121,300 | -100.0% | -0.16% | – |
| ATVI | Exit | Activision Inc. | $0 | – | -36,800 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO Ltd. | $0 | – | -66,000 | -100.0% | -0.17% | – |
| GRA | Exit | W. R. Grace & Co. | $0 | – | -35,000 | -100.0% | -0.17% | – |
| UGP | Exit | Ultrapar Participacoes S/A ADSadr | $0 | – | -125,600 | -100.0% | -0.20% | – |
| KS | Exit | KapStone Paper & Packaging Cor | $0 | – | -134,000 | -100.0% | -0.21% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -51,500 | -100.0% | -0.22% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -108,400 | -100.0% | -0.23% | – |
| SHPG | Exit | SHIRE PHARMACEUTICALS GRP - ADadr | $0 | – | -31,100 | -100.0% | -0.33% | – |
| TGP | Exit | Teekay LNG Partners L.P. Un | $0 | – | -249,508 | -100.0% | -0.35% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT FD | $0 | – | -365,238 | -100.0% | -0.38% | – |
| XL | Exit | XL Group Ltd. | $0 | – | -175,400 | -100.0% | -0.43% | – |
| GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -984,474 | -100.0% | -0.87% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -74,530 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.