| Investor | Icon Advisers Inc/co |
| Portfolio Value | $ 1,445,604,000 |
| Current Positions | 351 |
| Opened Positions | 5 |
| Closed Positions | 82 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Icon Advisers Inc/co has disclosed 351 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,445,604,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Icon Advisers Inc/co's top holdings are Diamondback Energy, Inc. (NASDAQ:FANG) , Bank of America Corp. (NYSE:BAC) , JPMorgan Chase & Co. (NYSE:JPM) , Synergy Resources Corp. (AMEX:SYRG) , and Cimarex Energy Co. (NYSE:XEC) . Icon Advisers Inc/co's new positions include D.R. Horton, Inc. (NYSE:DHI) , Federated Premier Municipal Income Fund (NYSE:FMN) , POSCO (NYSE:PKX) , Big 5 Sporting Goods Corp. (NASDAQ:BGFV) , and Thaifund, Inc. (NYSE:TTF) . Icon Advisers Inc/co's top industries are "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , "Apparel And Accessory Stores" (sic 56) , and "Railroad Transportation" (sic 40) .
All Icon Advisers Inc/co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.
This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.
| File Date | Form | Security | Prev Shares |
Current Shares |
Change (Percent) |
Ownership |
Change (Percent) |
|
|---|---|---|---|---|---|---|---|---|
| 2018‑02‑07 | SC 13G | ICB / Morgan Stanley Income Securities, Inc. | 477,931 | 5.33 |
This form was filed on February 06, 2018. Click the link icon to see the full transaction history.
| Reporting Period | Form | Security | Opt | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value ($1000) |
Current Value ($1000) |
Change (Percent) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FMN / Federated Premier Municipal Income Fund | 14.04 | 381,367 | 5,354 | |||||||
|
|
DHI / D.R. Horton, Inc. | 51.07 | 216,062 | 11,034 | |||||||
|
|
EPR.PRG / EPR Properties | 65.47 | 16,100 | 1,054 | |||||||
|
|
EW / Edwards Lifesciences Corp. | 112.72 | 28,600 | 22,800 | -20.28 | 3,126 | 2,570 | -17.79 | |||
|
|
IART / Integra LifeSciences Holdings Corp. | 47.88 | 17,000 | 814 | |||||||
|
|
BABA / Alibaba Group Holding Limited | 172.37 | 2,400 | 5,900 | 145.83 | 415 | 1,017 | 145.06 | |||
|
|
AEE / Ameren Corp. | 59.00 | 38,800 | 26,900 | -30.67 | 2,244 | 1,587 | -29.28 | |||
|
|
AEIS / Advanced Energy Industries, Inc. | 67.42 | 19,900 | 6,200 | -68.84 | 1,607 | 418 | -73.99 | |||
|
|
C / Citigroup, Inc. | 74.41 | 46,300 | 46,300 | 0.00 | 3,368 | 3,445 | 2.29 | |||
|
|
CI / Cigna Corp. | 203.10 | 24,800 | 54,437 | 119.50 | 4,636 | 11,056 | 138.48 | |||
|
|
EVHC / Envision Healthcare Holdings, Inc. | 34.56 | 20,000 | 22,600 | 13.00 | 899 | 781 | -13.13 | |||
|
|
MLM / Martin Marietta Materials, Inc. | 221.03 | 24,690 | 21,590 | -12.56 | 5,092 | 4,772 | -6.28 | |||
|
|
MAS / Masco Corp. | 43.94 | 307,600 | 498,907 | 62.19 | 11,999 | 21,922 | 82.70 | |||
|
|
LIVN / LivaNova PLC | 79.85 | 6,800 | 6,800 | 0.00 | 476 | 543 | 14.08 | |||
|
|
OA / Orbital ATK, Inc. | 131.75 | 22,500 | 1,890 | -91.60 | 2,996 | 249 | -91.69 | |||
|
|
ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. | 223.67 | 13,260 | 17,620 | 32.88 | 2,998 | 3,941 | 31.45 | |||
|
|
BOFI / Bofi Holding, Inc. | 29.91 | 35,500 | 42,800 | 20.56 | 1,011 | 1,280 | 26.61 | |||
|
|
LLY / Eli Lilly & Co. | 84.45 | 67,800 | 36,600 | -46.02 | 5,800 | 3,091 | -46.71 | |||
|
|
UNP / Union Pacific Corp. | 134.10 | 0 | 81,748 | 0 | 10,962 | |||||
|
|
FBHS / Fortune Brands Home & Security, Inc. | 68.45 | 31,000 | 31,000 | 0.00 | 2,084 | 2,122 | 1.82 | |||
|
|
WBA / Walgreens Boots Alliance, Inc. | 72.60 | 98,100 | 7,700 | -92.15 | 7,575 | 559 | -92.62 | |||
|
|
PKI / PerkinElmer, Inc. | 73.12 | 0 | 104,672 | 0 | 7,654 | |||||
|
|
TAX / Liberty Tax, Inc. | 14,295 | 0 | -100.00 | 206 | 0 | -100.00 | ||||
|
|
CH / Aberdeen Chile Fund, Inc. | 28,102 | 0 | -100.00 | 236 | 0 | -100.00 | ||||
|
|
CPB / Campbell Soup Co. | 5,800 | 0 | -100.00 | 272 | 0 | -100.00 | ||||
|
|
CATM / Cardtronics, Inc. | 48,600 | 0 | -100.00 | 1,118 | 0 | -100.00 | ||||
|
|
CHH / Choice Hotels International, Inc. | 4,300 | 0 | -100.00 | 275 | 0 | -100.00 | ||||
|
|
CSGP / Costar Group, Inc. | 8,070 | 0 | -100.00 | 2,165 | 0 | -100.00 | ||||
|
|
CLR / Continental Resources, Inc. | 62,350 | 0 | -100.00 | 2,407 | 0 | -100.00 | ||||
|
|
CUTR / Cutera, Inc. | 52,310 | 0 | -100.00 | 2,163 | 0 | -100.00 | ||||
|
|
BAP / Credicorp Ltd. | 3,300 | 0 | -100.00 | 677 | 0 | -100.00 | ||||
|
|
DRI / Darden Restaurants, Inc. | 13,500 | 0 | -100.00 | 1,064 | 0 | -100.00 | ||||
|
|
ELF / e.l.f. Beauty, Inc. | 27,500 | 0 | -100.00 | 620 | 0 | -100.00 | ||||
|
|
ENR / Energizer Holdings, Inc. | 6,300 | 0 | -100.00 | 290 | 0 | -100.00 | ||||
|
|
LW / Lamb Weston Holdings, Inc. | 16,700 | 0 | -100.00 | 783 | 0 | -100.00 | ||||
|
|
NSANF / Nissan Motor Co., Ltd. | 41,500 | 0 | -100.00 | 822 | 0 | -100.00 | ||||
|
|
DCM / NTT DOCOMO, Inc. | 96,100 | 0 | -100.00 | 2,190 | 0 | -100.00 | ||||
|
|
XNBBX / Nuveen Build America Bond Fund | 11,599 | 0 | -100.00 | 249 | 0 | -100.00 | ||||
|
|
NUVEEN BUILD AMER BD OPPTNY FD / (67074Q102) | 26,697 | 0 | -100.00 | 588 | 0 | |||||
|
|
PCMI / PC Mall, Inc. | 97,300 | 0 | -100.00 | 1,362 | 0 | -100.00 | ||||
|
|
BKLN / PowerShares Senior Loan Portfolio | 21,645 | 0 | -100.00 | 501 | 0 | -100.00 | ||||
|
|
BLD / TopBuild Corp. | 11,500 | 0 | -100.00 | 749 | 0 | -100.00 | ||||
|
|
SYY / SYSCO Corp. | 23,100 | 0 | -100.00 | 1,246 | 0 | -100.00 | ||||
|
|
INTC / Intel Corp. | 41,000 | 0 | -100.00 | 1,561 | 0 | -100.00 | ||||
|
|
NEE / NextEra Energy, Inc. | 26,000 | 0 | -100.00 | 3,810 | 0 | -100.00 | ||||
|
|
THS / TreeHouse Foods, Inc. | 4,000 | 0 | -100.00 | 271 | 0 | -100.00 | ||||
|
|
PCG / PG&E Corp. | 31,100 | 0 | -100.00 | 2,118 | 0 | -100.00 | ||||
|
|
KT / KT Corp. | 78,000 | 0 | -100.00 | 1,082 | 0 | -100.00 | ||||
|
|
XLORX / Lazard World Dividend & Income | 43,927 | 0 | -100.00 | 497 | 0 | -100.00 | ||||
|
|
MTZ / MasTec, Inc. | 355,800 | 0 | -100.00 | 16,509 | 0 | -100.00 | ||||
|
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MSF / Morgan Stanley Emerging Markets Fund, Inc. | 54,378 | 0 | -100.00 | 945 | 0 | -100.00 | ||||
|
|
TAP / Molson Coors Brewing Co. | 15,500 | 0 | -100.00 | 1,265 | 0 | -100.00 | ||||
|
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COL / Rockwell Collins, Inc. | 15,349 | 0 | -100.00 | 2,006 | 0 | -100.00 | ||||
|
|
BGX / Blackstone / GSO Long-Short Credit Income Fund | 218,985 | 0 | -100.00 | 3,850 | 0 | -100.00 | ||||
|
|
SPB / Spectrum Brands Holdings, Inc. | 9,500 | 0 | -100.00 | 1,006 | 0 | -100.00 | ||||
|
|
MCD / McDonald's Corp. | 7,300 | 0 | -100.00 | 1,144 | 0 | -100.00 | ||||
|
|
CRL / Charles River Laboratories International, Inc. | 3,000 | 0 | -100.00 | 324 | 0 | -100.00 | ||||
|
|
CBG / CBRE Group, Inc. | 190,390 | 0 | -100.00 | 7,212 | 0 | -100.00 | ||||
|
|
HPT / Hospitality Properties Trust | 37,700 | 0 | -100.00 | 1,074 | 0 | -100.00 | ||||
|
|
DY / Dycom Industries, Inc. | 6,500 | 0 | -100.00 | 558 | 0 | -100.00 | ||||
|
|
EOG / EOG Resources, Inc. | 32,200 | 0 | -100.00 | 3,115 | 0 | -100.00 | ||||
|
|
HEZU / iShares Currency Hedged MSCI Eurozone ETF | 186,500 | 0 | -100.00 | 5,616 | 0 | -100.00 | ||||
|
|
SJM / Smucker (J.M.) Co. | 2,600 | 0 | -100.00 | 273 | 0 | -100.00 | ||||
|
|
MGM / MGM Resorts International | 7,600 | 0 | -100.00 | 248 | 0 | -100.00 | ||||
|
|
MEOH / Methanex Corp. | 9,939 | 0 | -100.00 | 500 | 0 | -100.00 | ||||
|
|
NUVEEN MTG OPPORT TERM FUND / (67074R100) | 12,696 | 0 | -100.00 | 312 | 0 | |||||
|
|
FEDERATED PREM INTR MUN INC FD / (31423M105) | 350,139 | 0 | -100.00 | 4,765 | 0 | |||||
|
|
FIRST TRUST MORTGAGE INCM FD C / (33734E103) | 71,080 | 0 | -100.00 | 1,014 | 0 | |||||
|
|
EBS / Emergent Biosolutions, Inc. | 41,500 | 0 | -100.00 | 1,679 | 0 | -100.00 | ||||
|
|
BUFF / Blue Buffalo Pet Products, Inc. | 65,500 | 0 | -100.00 | 1,857 | 0 | -100.00 | ||||
|
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KO / Coca Cola Co. | 39,000 | 0 | -100.00 | 1,755 | 0 | -100.00 | ||||
|
|
TDG / Transdigm Group, Inc. | 1,000 | 0 | -100.00 | 256 | 0 | -100.00 | ||||
|
|
TIS / Orchids Paper Products Company | 10,103 | 0 | -100.00 | 142 | 0 | -100.00 | ||||
|
|
AGN / Allergan plc | 64,200 | 0 | -100.00 | 13,158 | 0 | -100.00 | ||||
|
|
SWZ / Swiss Helvetia Fund, Inc. | 55,587 | 0 | -100.00 | 710 | 0 | -100.00 | ||||
|
|
SAP / SAP SE | 13,700 | 0 | -100.00 | 1,502 | 0 | -100.00 | ||||
|
|
NX / Quanex Building Products Corp. | 20,500 | 0 | -100.00 | 470 | 0 | -100.00 | ||||
|
|
RRC / Range Resources Corp. | 292,200 | 0 | -100.00 | 5,718 | 0 | -100.00 | ||||
|
|
CCS / Century Communities Inc. | 22,500 | 0 | -100.00 | 556 | 0 | -100.00 | ||||
|
|
IPXL / Impax Laboratories, Inc. | 16,255 | 0 | -100.00 | 330 | 0 | -100.00 | ||||
|
|
AGU / Agrium Inc. | 17,400 | 0 | -100.00 | 1,865 | 0 | -100.00 | ||||
|
|
HMTV / Hemisphere Media Group, Inc. | 16,000 | 0 | -100.00 | 191 | 0 | -100.00 | ||||
|
|
POL / PolyOne Corp. | 60,000 | 0 | -100.00 | 2,402 | 0 | -100.00 | ||||
|
|
SLB / Schlumberger Ltd. | 248,750 | 0 | -100.00 | 17,353 | 0 | -100.00 | ||||
|
|
MTDR / Matador Resources Co. | 255,100 | 0 | -100.00 | 6,926 | 0 | -100.00 | ||||
|
|
IEV / iShares Europe 350 ETF | 114,100 | 0 | -100.00 | 5,348 | 0 | -100.00 | ||||
|
|
OME / Omega Protein Corp. | 17,000 | 0 | -100.00 | 283 | 0 | -100.00 | ||||
|
|
RTN / Raytheon Co. | 1,100 | 0 | -100.00 | 205 | 0 | -100.00 | ||||
|
|
AOD / Alpine Total Dynamic Dividend Fund | 353,983 | 0 | -100.00 | 3,186 | 0 | -100.00 | ||||
|
|
SU / Suncor Energy Inc. | 214,300 | 0 | -100.00 | 7,507 | 0 | -100.00 | ||||
|
|
LUV / Southwest Airlines Co. | 60,000 | 0 | -100.00 | 3,359 | 0 | -100.00 | ||||
|
|
BR / Broadridge Financial Solutions, Inc. | 35,200 | 0 | -100.00 | 2,845 | 0 | -100.00 | ||||
|
|
FN / Fabrinet | 245,500 | 0 | -100.00 | 9,098 | 0 | -100.00 | ||||
|
|
SCG / SCANA Corp. | 16,200 | 0 | -100.00 | 786 | 0 | -100.00 | ||||
|
|
BRK.B / Berkshire Hathaway, Inc. | 75,400 | 0 | -100.00 | 13,822 | 0 | -100.00 | ||||
|
|
RHHBY / Roche Holding Ltd | 79,000 | 0 | -100.00 | 2,528 | 0 | -100.00 | ||||
|
|
MSI / Motorola Solutions, Inc. | 27,500 | 0 | -100.00 | 2,334 | 0 | -100.00 | ||||
|
|
LGI / Lazard Global Total Return & Income Fund, Inc. | 67,341 | 0 | -100.00 | 1,129 | 0 | -100.00 | ||||
|
|
TEL / TE Connectivity Ltd. | 92,800 | 0 | -100.00 | 7,708 | 0 | -100.00 | ||||
|
|
CL / Colgate-Palmolive Co. | 75.47 | 7,500 | 6,400 | -14.67 | 546 | 483 | -11.54 | |||
|
|
WFC / Wells Fargo & Co. | 60.67 | 39,000 | 39,000 | 0.00 | 2,151 | 2,366 | 10.00 | |||
|
|
XAPBX / Asia Pacific Fund, Inc. | 14.41 | 135,385 | 150,692 | 11.31 | 1,879 | 2,172 | 15.59 | |||
|
|
MU / Micron Technology, Inc. | 41.12 | 149,340 | 124,040 | -16.94 | 5,874 | 5,101 | -13.16 | |||
|
|
FCF / First Commonwealth Financial Corporation | 14.32 | 390,860 | 380,760 | -2.58 | 5,523 | 5,452 | -1.29 | |||
|
|
RDN / Radian Group, Inc. | 20.60 | 29,300 | 26,600 | -9.22 | 548 | 548 | 0.00 | |||
|
|
AVA / Avista Corp. | 51.48 | 10,600 | 36,400 | 243.40 | 549 | 1,874 | 241.35 | |||
|
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VLO / Valero Energy Corp. | 91.91 | 0 | 80,300 | 0 | 7,380 | |||||
|
|
EA / Electronic Arts Inc. | 105.06 | 16,500 | 76,719 | 364.96 | 1,948 | 8,060 | 313.76 | |||
|
|
COHR / Coherent, Inc. | 282.19 | 9,784 | 7,084 | -27.60 | 2,301 | 1,999 | -13.12 | |||
|
|
HD / Home Depot, Inc. (The) | 189.52 | 46,840 | 47,440 | 1.28 | 7,661 | 8,991 | 17.36 | |||
|
|
LNC.WS / Lincoln National Corp. | 76.87 | 77,500 | 90,800 | 17.16 | 5,695 | 6,980 | 22.56 | |||
|
|
MHO / M/I Homes, Inc. | 34.40 | 40,200 | 30,700 | -23.63 | 1,075 | 1,056 | -1.77 | |||
|
|
SNA / Snap-On Inc. | 174.32 | 20,600 | 20,600 | 0.00 | 3,070 | 3,591 | 16.97 | |||
|
|
HZN / Horizon Global Corp. | 14.02 | 36,800 | 37,100 | 0.82 | 649 | 520 | -19.88 | |||
|
|
CP / Canadian Pacific Railway Ltd. | 182.75 | 56,700 | 56,700 | 0.00 | 9,527 | 10,362 | 8.76 | |||
|
|
CSL / Carlisle Companies, Inc. | 113.71 | 7,000 | 7,000 | 0.00 | 702 | 796 | 13.39 | |||
|
|
MEI / Methode Electronics, Inc. | 40.10 | 49,700 | 49,700 | 0.00 | 2,105 | 1,993 | -5.32 | |||
|
|
SHPG / Shire Plc. | 155.11 | 59,100 | 31,100 | -47.38 | 9,051 | 4,824 | -46.70 | |||
|
|
PM / Philip Morris International, Inc. | 105.66 | 9,600 | 21,900 | 128.12 | 1,066 | 2,314 | 117.07 | |||
|
|
XEC / Cimarex Energy Co. | 122.01 | 201,000 | 201,000 | 0.00 | 22,848 | 24,524 | 7.34 | |||
|
|
FNGN / Financial Engines, Inc. | 30.33 | 23,800 | 18,400 | -22.69 | 827 | 558 | -32.53 | |||
|
|
MKC / McCormick & Co., Inc. | 101.96 | 5,600 | 5,600 | 0.00 | 575 | 571 | -0.70 | |||
|
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RGLD / Royal Gold, Inc. | 82.10 | 26,000 | 10,000 | -61.54 | 2,237 | 821 | -63.30 | |||
|
|
INVA / Innoviva, Inc. | 14.18 | 22,329 | 31,529 | 41.20 | 315 | 447 | 41.90 | |||
|
|
AAPL / Apple, Inc. | 169.23 | 80,110 | 69,900 | -12.74 | 12,347 | 11,829 | -4.20 | |||
|
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KBH / KB Home | 31.94 | 35,000 | 35,000 | 0.00 | 844 | 1,118 | 32.46 | |||
|
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NSIT / Insight Enterprises, Inc. | 38.28 | 36,000 | 1,378 | |||||||
|
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GPK / Graphic Packaging Holding Co. | 15.45 | 890,000 | 520,000 | -41.57 | 12,415 | 8,034 | -35.29 | |||
|
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AEP / American Electric Power Company, Inc. | 73.54 | 0 | 13,000 | 0 | 956 | |||||
|
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HUM / Humana, Inc. | 248.03 | 5,400 | 7,100 | 31.48 | 1,316 | 1,761 | 33.81 | |||
|
|
HRC / Hill-Rom Holdings, Inc. | 84.31 | 5,800 | 5,800 | 0.00 | 429 | 489 | 13.99 | |||
|
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JPM / JPMorgan Chase & Co. | 106.94 | 75,160 | 241,995 | 221.97 | 7,179 | 25,879 | 260.48 | |||
|
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TMUS / T-Mobile US, Inc. | 63.51 | 46,800 | 13,100 | -72.01 | 2,886 | 832 | -71.17 | |||
|
|
HUN / Huntsman Corp. | 33.30 | 30,000 | 30,000 | 0.00 | 823 | 999 | 21.39 | |||
|
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DFS / Discover Financial Services | 76.92 | 248,680 | 18,200 | -92.68 | 16,035 | 1,400 | -91.27 | |||
|
|
CTSH / Cognizant Technology Solutions Corp. | 71.02 | 68,300 | 169,871 | 148.71 | 4,954 | 12,064 | 143.52 | |||
|
|
GE / General Electric Co. | 17.45 | 104,900 | 43,900 | -58.15 | 2,536 | 766 | -69.79 | |||
|
|
EXEL / Exelixis, Inc. | 30.40 | 32,000 | 74,149 | 131.72 | 775 | 2,254 | 190.84 | |||
|
|
LYB / LyondellBasell Industries NV | 110.25 | 30,000 | 4,000 | -86.67 | 2,971 | 441 | -85.16 | |||
|
|
BDX / Becton Dickinson & Co. | 214.14 | 4,500 | 5,800 | 28.89 | 882 | 1,242 | 40.82 | |||
|
|
PFE / Pfizer, Inc. | 36.23 | 124,500 | 51,700 | -58.47 | 4,445 | 1,873 | -57.86 | |||
|
|
USFD / US Foods Holding Corp. | 32.00 | 26,700 | 7,000 | -73.78 | 713 | 224 | -68.58 | |||
|
|
CDK / CDK Global, Inc. | 71.28 | 134,300 | 216,728 | 61.38 | 8,473 | 15,448 | 82.32 | |||
|
|
TUP / Tupperware Brands Corp. | 62.70 | 26,300 | 26,300 | 0.00 | 1,626 | 1,649 | 1.41 | |||
|
|
KSU / Kansas City Southern | 105.14 | 3,500 | 3,500 | 0.00 | 380 | 368 | -3.16 | |||
|
|
GRA / Grace (W. R.) & Co. | 70.14 | 35,000 | 35,000 | 0.00 | 2,525 | 2,455 | -2.77 | |||
|
|
UHS / Universal Health Services, Inc. | 113.35 | 65,200 | 22,100 | -66.10 | 7,233 | 2,505 | -65.37 | |||
|
|
KHC / Kraft Heinz Company | 77.88 | 3,300 | 3,300 | 0.00 | 256 | 257 | 0.39 | |||
|
|
OGE / OGE Energy Corp. | 32.92 | 38,700 | 45,200 | 16.80 | 1,394 | 1,488 | 6.74 | |||
|
|
MPC / Marathon Petroleum Corp. | 65.98 | 45,000 | 275,800 | 512.89 | 2,524 | 18,197 | 620.96 | |||
|
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INWK / InnerWorkings, Inc. | 10.00 | 10,000 | 10,000 | 0.00 | 112 | 100 | -10.71 | |||
|
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AVY / Avery Dennison Corp. | 114.84 | 18,800 | 18,800 | 0.00 | 1,849 | 2,159 | 16.77 | |||
|
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AAN / Aaron's, Inc. | 39.85 | 0 | 13,500 | 0 | 538 | |||||
|
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ABBV / AbbVie Inc. | 96.71 | 57,100 | 57,100 | 0.00 | 5,074 | 5,522 | 8.83 | |||
|
|
COG / Cabot Oil & Gas Corp. | 28.60 | 434,120 | 475,320 | 9.49 | 11,613 | 13,594 | 17.06 | |||
|
|
TMO / Thermo Fisher Scientific, Inc. | 189.88 | 46,900 | 74,800 | 59.49 | 8,873 | 14,203 | 60.07 | |||
|
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BTI / British American Tobacco p.l.c. | 67.05 | 10,800 | 7,800 | -27.78 | 674 | 523 | -22.40 | |||
|
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RCL / Royal Caribbean Cruises Ltd. | 119.29 | 53,370 | 92,870 | 74.01 | 6,326 | 11,078 | 75.12 | |||
|
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FFIV / F5 Networks, Inc. | 131.21 | 6,600 | 6,600 | 0.00 | 796 | 866 | 8.79 | |||
|
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STT / State Street Corp. | 97.60 | 9,600 | 9,600 | 0.00 | 917 | 937 | 2.18 | |||
|
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TJX / TJX Companies, Inc. (The) | 76.46 | 7,600 | 20,901 | 175.01 | 560 | 1,598 | 185.36 | |||
|
|
G / Genpact Ltd. | 31.74 | 43,000 | 43,000 | 0.00 | 1,236 | 1,365 | 10.44 | |||
|
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NUVA / NuVasive, Inc. | 58.46 | 6,500 | 6,500 | 0.00 | 360 | 380 | 5.56 | |||
|
|
V / Visa, Inc. | 114.02 | 139,780 | 139,780 | 0.00 | 14,710 | 15,938 | 8.35 | |||
|
|
EXP / Eagle Materials, Inc. | 113.30 | 36,820 | 134,169 | 264.39 | 3,929 | 15,201 | 286.89 | |||
|
|
LGND / Ligand Pharmaceuticals Incorporated | 136.93 | 19,075 | 19,075 | 0.00 | 2,597 | 2,612 | 0.58 | |||
|
|
NCR / NCR Corp. | 33.99 | 20,000 | 33,300 | 66.50 | 750 | 1,132 | 50.93 | |||
|
|
PRU / Prudential Financial, Inc. | 114.90 | 5,100 | 5,100 | 0.00 | 542 | 586 | 8.12 | |||
|
|
DCOM / Dime Community Bancshares, Inc. | 20.94 | 43,600 | 58,300 | 33.72 | 937 | 1,221 | 30.31 | |||
|
|
BLDR / Builders FirstSource, Inc. | 21.79 | 76,600 | 43,500 | -43.21 | 1,378 | 948 | -31.20 | |||
|
|
TER / Teradyne, Inc. | 41.87 | 72,409 | 39,809 | -45.02 | 2,700 | 1,667 | -38.26 | |||
|
|
NTRI / NutriSystem, Inc. | 52.59 | 12,700 | 39,000 | 207.09 | 710 | 2,051 | 188.87 | |||
|
|
STC / Stewart Information Services Corp. | 42.31 | 10,900 | 54,600 | 400.92 | 412 | 2,310 | 460.68 | |||
|
|
CAVM / Cavium, Inc. | 83.83 | 156,970 | 134,370 | -14.40 | 10,351 | 11,264 | 8.82 | |||
|
|
SLF / SunLife Financial Inc. | 41.27 | 50,400 | 56,800 | 12.70 | 2,007 | 2,344 | 16.79 | |||
|
|
BC / Brunswick Corp. | 55.22 | 158,500 | 158,500 | 0.00 | 8,871 | 8,752 | -1.34 | |||
|
|
MGA / Magna International Inc. | 56.67 | 226,500 | 230,953 | 1.97 | 12,091 | 13,088 | 8.25 | |||
|
|
AIG / American International Group, Inc. | 59.58 | 147,640 | 139,740 | -5.35 | 9,064 | 8,326 | -8.14 | |||
|
|
EQT / EQT Corp. | 56.92 | 71,800 | 83,500 | 16.30 | 4,684 | 4,753 | 1.47 | |||
|
|
URI / United Rentals, Inc. | 172.11 | 2,500 | 1,900 | -24.00 | 347 | 327 | -5.76 | |||
|
|
EHT / Eaton Vance High Income 2021 Target Term Trust | 10.00 | 509,625 | 392,649 | -22.95 | 5,178 | 3,926 | -24.18 | |||
|
|
ADBE / Adobe Systems, Inc. | 175.24 | 32,580 | 103,791 | 218.57 | 4,860 | 18,188 | 274.24 | |||
|
|
ZBH / Zimmer Biomet Holdings, Inc | 120.71 | 29,200 | 11,200 | -61.64 | 3,419 | 1,352 | -60.46 | |||
|
|
BEAT / BioTelemetry, Inc. | 29.90 | 146,597 | 174,897 | 19.30 | 4,838 | 5,229 | 8.08 | |||
|
|
PINC / Premier, Inc. | 29.19 | 79,132 | 63,132 | -20.22 | 2,577 | 1,843 | -28.48 | |||
|
|
MOD / Modine Manufacturing Co. | 20.20 | 111,348 | 74,948 | -32.69 | 2,143 | 1,514 | -29.35 | |||
|
|
SLW / Silver Wheaton Corp. | 22.12 | 105,000 | 40,000 | -61.90 | 2,004 | 885 | -55.84 | |||
|
|
CVS / CVS Health Corporation | 72.50 | 102,100 | 8,400 | -91.77 | 8,303 | 609 | -92.67 | |||
|
|
BKT / BlackRock Income Trust, Inc. | 6.17 | 604,361 | 903,524 | 49.50 | 3,795 | 5,575 | 46.90 | |||
|
|
TGP / Teekay LNG Partners L.P. | 20.15 | 345,508 | 249,508 | -27.79 | 6,150 | 5,028 | -18.24 | |||
|
|
LOW / Lowe's Companies, Inc. | 92.94 | 54,600 | 114,200 | 109.16 | 4,365 | 10,614 | 143.16 | |||
|
|
SYRG / Synergy Resources Corp. | 8.53 | 2,908,250 | 2,946,039 | 1.30 | 28,123 | 25,130 | -10.64 | |||
|
|
EEFT / Euronet Worldwide, Inc. | 84.25 | 19,300 | 19,300 | 0.00 | 1,829 | 1,626 | -11.10 | |||
|
|
CE / Celanese Corp. | 107.06 | 17,000 | 17,000 | 0.00 | 1,773 | 1,820 | 2.65 | |||
|
|
MDT / Medtronic plc | 80.75 | 10,946 | 32,446 | 196.42 | 851 | 2,620 | 207.87 | |||
|
|
VRTX / Vertex Pharmaceuticals Inc. | 149.86 | 54,463 | 53,063 | -2.57 | 8,281 | 7,952 | -3.97 | |||
|
|
CWCO / Consolidated Water Co. Ltd. | 12.60 | 182,342 | 148,542 | -18.54 | 2,334 | 1,872 | -19.79 | |||
|
|
AXP / American Express Co. | 99.27 | 12,400 | 12,400 | 0.00 | 1,122 | 1,231 | 9.71 | |||
|
|
TECD / Tech Data Corp. | 97.97 | 13,300 | 13,300 | 0.00 | 1,182 | 1,303 | 10.24 | |||
|
|
ALXN / Alexion Pharmaceuticals, Inc. | 119.59 | 34,000 | 36,400 | 7.06 | 4,770 | 4,353 | -8.74 | |||
|
|
XOM / Exxon Mobil Corp. | 83.64 | 291,800 | 291,800 | 0.00 | 23,922 | 24,406 | 2.02 | |||
|
|
REI / Ring Energy, Inc. | 13.90 | 490,800 | 583,100 | 18.81 | 7,112 | 8,105 | 13.96 | |||
|
|
MA / MasterCard Incorporated | 151.36 | 115,100 | 115,100 | 0.00 | 16,252 | 17,422 | 7.20 | |||
|
|
DXC / DXC Technology Company | 94.90 | 30,800 | 30,800 | 0.00 | 2,645 | 2,923 | 10.51 | |||
|
|
WDC / Western Digital Corp. | 79.50 | 0 | 18,100 | 0 | 1,439 | |||||
|
|
CRZO / Carrizo Oil & Gas, Inc. | 21.28 | 499,100 | 499,100 | 0.00 | 8,550 | 10,621 | 24.22 | |||
|
|
WYN / Wyndham Worldwide Corp. | 115.87 | 72,010 | 133,897 | 85.94 | 7,591 | 15,515 | 104.39 | |||
|
|
ALSN / Allison Transmission Holdings, Inc. | 43.07 | 82,500 | 80,400 | -2.55 | 3,096 | 3,463 | 11.85 | |||
|
|
XL / XL Group Ltd. | 35.16 | 151,000 | 175,400 | 16.16 | 5,957 | 6,167 | 3.53 | |||
|
|
WR / Westar Energy, Inc. | 52.80 | 76,900 | 65,100 | -15.34 | 3,814 | 3,437 | -9.88 | |||
|
|
NI / NiSource, Inc. | 25.66 | 85,700 | 70,800 | -17.39 | 2,193 | 1,817 | -17.15 | |||
|
|
GS / Goldman Sachs Group, Inc. (The) | 254.75 | 40,800 | 40,800 | 0.00 | 9,677 | 10,394 | 7.41 | |||
|
|
LOGI / Logitech International S.A. | 33.64 | 22,800 | 280,684 | 1,131.07 | 831 | 9,442 | 1,036.22 | |||
|
|
JCOM / j2 Global, Inc | 75.07 | 6,114 | 6,114 | 0.00 | 452 | 459 | 1.55 | |||
|
|
JAZZ / Jazz Pharmaceuticals, Inc. | 134.65 | 109,120 | 109,857 | 0.68 | 15,959 | 14,792 | -7.31 | |||
|
|
FNSR / Finisar Corporation | 20.38 | 23,000 | 10,500 | -54.35 | 510 | 214 | -58.04 | |||
|
|
HMST / HomeStreet, Inc. | 28.94 | 20,000 | 28,917 | 44.59 | 540 | 837 | 55.00 | |||
|
|
FMBI / First Midwest Bancorp, Inc. | 24.00 | 53,000 | 54,827 | 3.45 | 1,241 | 1,316 | 6.04 | |||
|
|
NWL / Newell Brands Inc. | 30.90 | 221,800 | 108,400 | -51.13 | 9,464 | 3,350 | -64.60 | |||
|
|
WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L | 1,310.00 | 400 | 400 | 0.00 | 526 | 524 | -0.38 | |||
|
|
BGCP / BGC Partners, Inc. | 15.11 | 102,500 | 100,900 | -1.56 | 1,483 | 1,525 | 2.83 | |||
|
|
AZO / AutoZone, Inc. | 711.40 | 4,620 | 4,747 | 2.75 | 2,749 | 3,377 | 22.84 | |||
|
|
PCLN / The Priceline Group Inc. | 1,738.00 | 300 | 500 | 66.67 | 549 | 869 | 58.29 | |||
|
|
IPHI / Inphi Corp. | 36.56 | 5,100 | 6,100 | 19.61 | 202 | 223 | 10.40 | |||
|
|
TWX / Time Warner, Inc. | 91.45 | 60,100 | 7,600 | -87.35 | 6,157 | 695 | -88.71 | |||
|
|
VIAB / Viacom, Inc. | 30.80 | 11,300 | 11,300 | 0.00 | 315 | 348 | 10.48 | |||
|
|
CHK / Chesapeake Energy Corp. | 3.96 | 1,302,850 | 1,190,450 | -8.63 | 5,602 | 4,714 | -15.85 | |||
|
|
FITB / Fifth Third Bancorp | 30.34 | 302,690 | 175,350 | -42.07 | 8,469 | 5,320 | -37.18 | |||
|
|
FDP / Fresh Del Monte Produce, Inc. | 47.71 | 13,700 | 4,800 | -64.96 | 623 | 229 | -63.24 | |||
|
|
ALLY / Ally Financial Inc. | 29.15 | 34,100 | 34,100 | 0.00 | 827 | 994 | 20.19 | |||
|
|
RES / RPC, Inc. | 25.53 | 533,500 | 468,400 | -12.20 | 13,225 | 11,958 | -9.58 | |||
|
|
DIS / The Walt Disney Co. | 107.50 | 67,400 | 7,600 | -88.72 | 6,644 | 817 | -87.70 | |||
|
|
BAC / Bank of America Corp. | 29.52 | 897,690 | 1,253,333 | 39.62 | 22,747 | 36,998 | 62.65 | |||
|
|
KS / KapStone Paper & Packaging Corp. | 22.69 | 0 | 134,000 | 0 | 3,040 | |||||
|
|
TOWR / Tower International, Inc. | 30.55 | 22,000 | 25,300 | 15.00 | 598 | 773 | 29.26 | |||
|
|
PNW / Pinnacle West Capital Corp. | 85.19 | 15,600 | 18,900 | 21.15 | 1,319 | 1,610 | 22.06 | |||
|
|
CTB / Cooper Tire & Rubber Co. | 35.33 | 21,400 | 21,400 | 0.00 | 800 | 756 | -5.50 | |||
|
|
QRVO / Qorvo, Inc. | 66.59 | 58,860 | 68,460 | 16.31 | 4,160 | 4,559 | 9.59 | |||
|
|
EXLS / ExlService Holdings, Inc. | 60.34 | 17,800 | 17,800 | 0.00 | 1,038 | 1,074 | 3.47 | |||
|
|
MTOR / Meritor, Inc. | 23.48 | 0 | 23,000 | 0 | 540 | |||||
|
|
LPI / Laredo Petroleum, Inc. | 10.61 | 483,150 | 483,150 | 0.00 | 6,247 | 5,126 | -17.94 | |||
|
|
BVN / Compania de Minas Buenaventura S.A. | 14.08 | 831,200 | 118,200 | -85.78 | 10,631 | 1,664 | -84.35 | |||
|
|
WBS / Webster Financial Corp. | 56.15 | 24,400 | 24,400 | 0.00 | 1,282 | 1,370 | 6.86 | |||
|
|
BLL / Ball Corp. | 37.86 | 35,000 | 35,000 | 0.00 | 1,445 | 1,325 | -8.30 | |||
|
|
FANG / Diamondback Energy, Inc. | 126.25 | 324,931 | 330,931 | 1.85 | 31,830 | 41,780 | 31.26 | |||
|
|
CCK / Crown Holdings, Inc. | 56.24 | 25,000 | 25,000 | 0.00 | 1,493 | 1,406 | -5.83 | |||
|
|
CMA / Comerica, Inc. | 86.79 | 13,300 | 5,600 | -57.89 | 1,014 | 486 | -52.07 | |||
|
|
IR / Ingersoll-Rand plc | 89.11 | 0 | 4,500 | 0 | 401 | |||||
|
|
MMP / Magellan Midstream Partners, L.P. | 70.94 | 74,000 | 97,200 | 31.35 | 5,258 | 6,895 | 31.13 | |||
|
|
CBT / Cabot Corp. | 61.57 | 7,000 | 7,000 | 0.00 | 391 | 431 | 10.23 | |||
|
|
CMS / CMS Energy Corp. | 47.30 | 101,276 | 200,358 | 97.83 | 4,691 | 9,477 | 102.03 | |||
|
|
SWKS / Skyworks Solutions, Inc. | 94.95 | 107,320 | 205,496 | 91.48 | 10,936 | 19,512 | 78.42 | |||
|
|
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. | 39.65 | 42,800 | 31,000 | -27.57 | 1,607 | 1,229 | -23.52 | |||
|
|
HCI / HCI Group, Inc. | 17.25 | 74,100 | 83,900 | 13.23 | 1,208 | 1,447 | 19.78 | |||
|
|
HNI / HNI Corp. | 38.60 | 10,000 | 10,000 | 0.00 | 415 | 386 | -6.99 | |||
|
|
AL / Air Lease Corporation | 48.08 | 78,176 | 78,176 | 0.00 | 3,332 | 3,759 | 12.82 | |||
|
|
PEP / PepsiCo, Inc. | 120.00 | 18,400 | 6,100 | -66.85 | 2,050 | 732 | -64.29 | |||
|
|
BSX / Boston Scientific Corp. | 24.79 | 296,700 | 469,839 | 58.35 | 8,655 | 11,647 | 34.57 | |||
|
|
DPS / Dr. Pepper Snapple Group, Inc. | 97.09 | 15,800 | 14,100 | -10.76 | 1,398 | 1,369 | -2.07 | |||
|
|
BPK / BlackRock Municipal 2018 Term Trust | 14.77 | 105,973 | 112,859 | 6.50 | 1,593 | 1,667 | 4.65 | |||
|
|
AES / AES Corp. (The) | 10.83 | 112,900 | 138,800 | 22.94 | 1,244 | 1,503 | 20.82 | |||
|
|
SPR / Spirit Aerosystems Holdings, Inc. | 87.26 | 37,700 | 35,000 | -7.16 | 2,930 | 3,054 | 4.23 | |||
|
|
SLCA / U.S. Silica Holdings, Inc. | 32.56 | 663,300 | 551,500 | -16.86 | 20,609 | 17,957 | -12.87 | |||
|
|
HFC / HollyFrontier Corp. | 51.22 | 187,900 | 64,600 | -65.62 | 6,759 | 3,309 | -51.04 | |||
|
|
MRK / Merck & Co., Inc. | 56.27 | 102,400 | 99,800 | -2.54 | 6,557 | 5,616 | -14.35 | |||
|
|
CNP / CenterPoint Energy, Inc. | 28.36 | 233,100 | 121,900 | -47.70 | 6,809 | 3,457 | -49.23 | |||
|
|
MSCI / MSCI, Inc. | 126.61 | 6,900 | 5,900 | -14.49 | 807 | 747 | -7.43 | |||
|
|
ROG / Rogers Corp. | 161.92 | 24,870 | 24,870 | 0.00 | 3,315 | 4,027 | 21.48 | |||
|
|
AR / Antero Resources Corporation | 19.00 | 155,800 | 121,300 | -22.14 | 3,100 | 2,305 | -25.65 | |||
|
|
PF / Pinnacle Foods, Inc. | 59.43 | 12,000 | 8,800 | -26.67 | 686 | 523 | -23.76 | |||
|
|
CAMP / CalAmp Corp. | 21.40 | 19,000 | 10,000 | -47.37 | 442 | 214 | -51.58 | |||
|
|
WHR / Whirlpool Corp. | 168.65 | 45,420 | 33,520 | -26.20 | 8,377 | 5,653 | -32.52 | |||
|
|
AMP / Ameriprise Financial, Inc. | 169.46 | 5,600 | 5,600 | 0.00 | 832 | 949 | 14.06 | |||
|
|
MO / Altria Group, Inc. | 71.36 | 0 | 6,600 | 0 | 471 | |||||
|
|
REGN / Regeneron Pharmaceuticals, Inc. | 376.00 | 3,000 | 3,000 | 0.00 | 1,341 | 1,128 | -15.88 | |||
|
|
PRAH / PRA Health Sciences, Inc. | 91.07 | 40,500 | 153,542 | 279.12 | 3,085 | 13,983 | 353.26 | |||
|
|
DLX / Deluxe Corp. | 76.86 | 91,400 | 13,700 | -85.01 | 6,669 | 1,053 | -84.21 | |||
|
|
NCLH / Norwegian Cruise Line Holdings Ltd | 53.20 | 9,600 | 5,000 | -47.92 | 519 | 266 | -48.75 | |||
|
|
CRUS / Cirrus Logic, Inc. | 51.88 | 19,100 | 19,100 | 0.00 | 1,018 | 991 | -2.65 | |||
|
|
ON / ON Semiconductor Corporation | 20.93 | 113,700 | 34,400 | -69.74 | 2,100 | 720 | -65.71 | |||
|
|
SRE / Sempra Energy | 106.92 | 56,200 | 86,000 | 53.02 | 6,414 | 9,195 | 43.36 | |||
|
|
NFX / Newfield Exploration Company | 31.53 | 366,600 | 358,000 | -2.35 | 10,877 | 11,288 | 3.78 | |||
|
|
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. | 14.53 | 15,886 | 47,544 | 199.28 | 222 | 691 | 211.26 | |||
|
|
ALK / Alaska Air Group, Inc. | 73.46 | 7,100 | 8,100 | 14.08 | 542 | 595 | 9.78 | |||
|
|
SBNYW / Signature Bank | 137.26 | 109,320 | 138,737 | 26.91 | 13,997 | 19,043 | 36.05 | |||
|
|
JCI / Johnson Controls International plc | 38.11 | 250,100 | 229,500 | -8.24 | 10,077 | 8,746 | -13.21 | |||
|
|
SWN / Southwestern Energy Co. | 5.58 | 1,031,100 | 1,201,700 | 16.55 | 6,300 | 6,705 | 6.43 | |||
|
|
FB / Facebook, Inc. | 176.46 | 94,650 | 82,450 | -12.89 | 16,173 | 14,549 | -10.04 | |||
|
|
PGTI / PGT, Inc. | 16.85 | 49,900 | 49,900 | 0.00 | 746 | 841 | 12.73 | |||
|
|
GT / Goodyear Tire & Rubber Co. (The) | 32.33 | 181,100 | 30,100 | -83.38 | 6,022 | 973 | -83.84 | |||
|
|
TSS / Total System Services, Inc. | 79.09 | 53,900 | 46,200 | -14.29 | 3,530 | 3,654 | 3.51 | |||
|
|
LUKOY / PJSC Lukoil | 57.22 | 21,200 | 71,700 | 238.21 | 1,122 | 4,103 | 265.69 | |||
|
|
AGR / Avangrid, Inc. | 50.59 | 53,200 | 39,300 | -26.13 | 2,523 | 1,988 | -21.20 | |||
|
|
RDS.A / Royal Dutch Shell Plc | 66.70 | 30,000 | 30,000 | 0.00 | 1,817 | 2,001 | 10.13 | |||
|
|
MNST / Monster Beverage Corporation New | 63.28 | 56,400 | 51,500 | -8.69 | 3,116 | 3,259 | 4.59 | |||
|
|
PG / Procter & Gamble Co. (The) | 91.87 | 14,200 | 9,100 | -35.92 | 1,292 | 836 | -35.29 | |||
|
|
ABT / Abbott Laboratories | 57.07 | 46,300 | 66,300 | 43.20 | 2,471 | 3,784 | 53.14 | |||
|
|
CMCSA / Comcast Corp. | 40.04 | 113,588 | 48,900 | -56.95 | 4,371 | 1,958 | -55.20 | |||
|
|
SIVB / SVB Financial Group | 233.76 | 42,880 | 81,873 | 90.94 | 8,022 | 19,139 | 138.58 | |||
|
|
FHN / First Horizon National Corp. | 20.00 | 24,000 | 24,000 | 0.00 | 460 | 480 | 4.35 | |||
|
|
CY / Cypress Semiconductor Corp. | 15.24 | 194,400 | 194,400 | 0.00 | 2,920 | 2,963 | 1.47 | |||
|
|
OZRK / Bank of the Ozarks, Inc. | 48.43 | 24,200 | 28,100 | 16.12 | 1,163 | 1,361 | 17.02 | |||
|
|
AJG / Gallagher (ARTHUR J.) & Co. | 63.25 | 10,000 | 11,700 | 17.00 | 615 | 740 | 20.33 | |||
|
|
WGO / Winnebago Industries, Inc. | 55.56 | 7,648 | 8,748 | 14.38 | 342 | 486 | 42.11 | |||
|
|
TSN / Tyson Foods, Inc. | 81.07 | 154,700 | 129,500 | -16.29 | 10,899 | 10,499 | -3.67 | |||
|
|
GPOR / Gulfport Energy Corp. | 12.76 | 978,074 | 984,474 | 0.65 | 14,026 | 12,562 | -10.44 | |||
|
|
CMI / Cummins, Inc. | 176.67 | 0 | 11,700 | 0 | 2,067 | |||||
|
|
CVX / Chevron Corp. | 125.19 | 139,100 | 139,100 | 0.00 | 16,344 | 17,414 | 6.55 | |||
|
|
ADS / Alliance Data Systems Corp. | 253.43 | 3,500 | 3,500 | 0.00 | 775 | 887 | 14.45 | |||
|
|
KEY / KeyCorp | 20.17 | 316,100 | 513,463 | 62.44 | 5,949 | 10,357 | 74.10 | |||
|
|
TFX / Teleflex, Inc. | 248.75 | 0 | 3,200 | 0 | 796 | |||||
|
|
MTSI / MACOM Technology Solutions Holdings, Inc. | 32.57 | 10,594 | 10,594 | 0.00 | 473 | 345 | -27.06 | |||
|
|
PHM / PulteGroup, Inc. | 33.25 | 289,870 | 673,770 | 132.44 | 7,922 | 22,403 | 182.79 | |||
|
|
VMC / Vulcan Materials Co. (Holding Co.) | 128.36 | 14,000 | 14,000 | 0.00 | 1,674 | 1,797 | 7.35 | |||
|
|
DHG / Deutsche High Income Opportunities Fund, Inc. | 15.02 | 203,282 | 365,238 | 79.67 | 3,076 | 5,486 | 78.35 | |||
|
|
OTTR / Otter Tail Corp. | 44.48 | 46,700 | 11,600 | -75.16 | 2,024 | 516 | -74.51 | |||
|
|
CELG / Celgene Corp. | 104.36 | 132,260 | 168,114 | 27.11 | 19,286 | 17,544 | -9.03 | |||
|
|
MDLZ / Mondelez International, Inc. | 42.80 | 33,400 | 28,600 | -14.37 | 1,358 | 1,224 | -9.87 | |||
|
|
F / Ford Motor Co. | 12.49 | 0 | 90,100 | 0 | 1,125 | |||||
|
|
ES / Eversource Energy | 63.18 | 53,900 | 44,000 | -18.37 | 3,258 | 2,780 | -14.67 | |||
|
|
PE / Parsley Energy, Inc. | 29.44 | 295,410 | 692,310 | 134.36 | 7,781 | 20,382 | 161.95 | |||
|
|
CNO / CNO Financial Group, Inc. | 24.69 | 39,400 | 41,600 | 5.58 | 920 | 1,027 | 11.63 | |||
|
|
CEVA / CEVA, Inc. | 46.18 | 6,800 | 6,800 | 0.00 | 291 | 314 | 7.90 | |||
|
|
EIX / Edison International | 63.25 | 37,000 | 36,600 | -1.08 | 2,855 | 2,315 | -18.91 | |||
|
|
DDF / Delaware Investments Dividend & Income Fund Inc. | 10.72 | 112,606 | 73,571 | -34.67 | 1,212 | 789 | -34.90 | |||
|
|
NXST / Nexstar Broadcasting Group, Inc. | 78.14 | 15,200 | 7,000 | -53.95 | 947 | 547 | -42.24 | |||
|
|
NFG / National Fuel Gas Co. | 54.91 | 63,300 | 64,300 | 1.58 | 3,583 | 3,531 | -1.45 | |||
|
|
VOYA / Voya Financial, Inc. | 49.48 | 23,100 | 23,100 | 0.00 | 921 | 1,143 | 24.10 | |||
|
|
STZ / Constellation Brands, Inc. | 228.58 | 21,600 | 15,500 | -28.24 | 4,308 | 3,543 | -17.76 | |||
|
|
SBRCY / Sberbank of Russia | 16.93 | 117,000 | 105,000 | -10.26 | 1,670 | 1,778 | 6.47 | |||
|
|
AET / Aetna, Inc. | 180.32 | 32,056 | 6,056 | -81.11 | 5,097 | 1,092 | -78.58 | |||
|
|
HXL / Hexcel Corp. | 61.80 | 11,255 | 5,000 | -55.58 | 646 | 309 | -52.17 | |||
|
|
OSIS / OSI Systems, Inc. | 64.34 | 2,300 | 5,300 | 130.43 | 210 | 341 | 62.38 | |||
|
|
DTE / DTE Energy Co. | 109.47 | 25,200 | 22,500 | -10.71 | 2,705 | 2,463 | -8.95 | |||
|
|
K / Kellogg Co. | 68.00 | 4,500 | 4,500 | 0.00 | 281 | 306 | 8.90 | |||
|
|
THO / Thor Industries, Inc. | 150.72 | 0 | 65,088 | 0 | 9,810 | |||||
|
|
TOT / Total S.A. | 55.28 | 49,400 | 172,600 | 249.39 | 2,644 | 9,541 | 260.85 | |||
|
|
CAG / ConAgra Foods, Inc. | 37.68 | 8,900 | 13,800 | 55.06 | 300 | 520 | 73.33 | |||
|
|
GOOG / Alphabet Inc. Class C | 1,046.38 | 5,477 | 5,477 | 0.00 | 5,253 | 5,731 | 9.10 | |||
|
|
BRKS / Brooks Automation, Inc. | 23.85 | 131,000 | 106,900 | -18.40 | 3,977 | 2,550 | -35.88 | |||
|
|
CBS / CBS Corp. | 59.01 | 66,904 | 25,200 | -62.33 | 3,880 | 1,487 | -61.68 | |||
|
|
MRVL / Marvell Technology Group Ltd. | 21.48 | 75,300 | 31,700 | -57.90 | 1,348 | 681 | -49.48 | |||
|
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VMW / VMWare, Inc. | 125.27 | 12,300 | 9,100 | -26.02 | 1,343 | 1,140 | -15.12 | |||
|
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RRD / Donnelley (R.R.) & Sons Co. | 9.30 | 70,000 | 651 | |||||||
|
|
PATK / Patrick Industries, Inc. | 69.38 | 6,500 | 451 | |||||||
|
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PCAR / PACCAR, Inc. | 71.08 | 11,100 | 789 | |||||||
|
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OMC / Omnicom Group, Inc. | 72.81 | 5,700 | 415 | |||||||
|
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FIZZ / National Beverage Corp. | 97.27 | 2,200 | 214 | |||||||
|
|
MIK / Michaels Companies Inc. (The) | 24.18 | 49,000 | 1,185 | |||||||
|
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MATW / Matthews International Corp. | 52.75 | 8,000 | 422 | |||||||
|
|
MFC / Manulife Financial Corp. | 20.86 | 53,700 | 1,120 | |||||||
|
|
FIX / Comfort Systems USA, Inc. | 46,440 | 0 | -100.00 | 1,658 | 0 | -100.00 | ||||
|
|
SKMTF / SK Telecom Co., Ltd. | 55,700 | 0 | -100.00 | 1,370 | 0 | -100.00 | ||||
|
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BIIB / Biogen Inc. | 5,700 | 0 | -100.00 | 1,785 | 0 | -100.00 | ||||
|
|
COST / Costco Wholesale Corp. | 8,300 | 0 | -100.00 | 1,364 | 0 | -100.00 | ||||
|
|
BMY / Bristol-Myers Squibb Co. | 14,000 | 0 | -100.00 | 892 | 0 | -100.00 | ||||
|
|
GTN.A / Gray Television, Inc. | 16.76 | 18,500 | 18,500 | 0.00 | 290 | 310 | 6.90 | |||
|
|
VLT / Invesco Van Kampen High Income Trust II | 14.70 | 27,583 | 30,344 | 10.01 | 417 | 446 | 6.95 | |||
|
|
ATO / Atmos Energy Corp. | 85.92 | 0 | 7,100 | 0 | 610 | |||||
|
|
IVZ / Invesco Ltd. | 36.55 | 66,000 | 66,000 | 0.00 | 2,313 | 2,412 | 4.28 | |||
|
|
ORLY / O'Reilly Automotive, Inc. | 240.55 | 27,500 | 27,500 | 0.00 | 5,923 | 6,615 | 11.68 | |||
|
|
SINA / Sina Corp. | 100.32 | 20,720 | 28,020 | 35.23 | 2,376 | 2,811 | 18.31 | |||
|
|
UNH / UnitedHealth Group Inc. | 220.47 | 35,800 | 23,300 | -34.92 | 7,011 | 5,137 | -26.73 | |||
|
|
MPWR / Monolithic Power Systems, Inc. | 112.36 | 8,400 | 91,600 | 990.48 | 895 | 10,292 | 1,049.94 | |||
|
|
USB / U.S. Bancorp | 53.59 | 27,600 | 27,600 | 0.00 | 1,479 | 1,479 | 0.00 | |||
|
|
NUE / Nucor Corp. | 63.62 | 8,000 | 8,000 | 0.00 | 448 | 509 | 13.62 | |||
|
|
EGF / BlackRock Enhanced Government Fund, Inc. | 13.40 | 162,989 | 139,710 | -14.28 | 2,223 | 1,872 | -15.79 | |||
|
|
T / AT & T, Inc. | 38.86 | 62,200 | 22,800 | -63.34 | 2,436 | 886 | -63.63 | |||
|
|
HCA / HCA Holdings Inc. | 87.84 | 85,100 | 62,500 | -26.56 | 6,773 | 5,490 | -18.94 | |||
|
|
OTEX / Open Text Corp. | 35.66 | 24,200 | 24,200 | 0.00 | 781 | 863 | 10.50 | |||
|
|
SMCI / Super Micro Computer, Inc. | 20.93 | 42,200 | 64,400 | 52.61 | 933 | 1,348 | 44.48 | |||
|
|
MKSI / MKS Instruments, Inc. | 94.53 | 19,600 | 5,300 | -72.96 | 1,851 | 501 | -72.93 | |||
|
|
ROST / Ross Stores, Inc. | 80.24 | 0 | 8,500 | 0 | 682 | |||||
|
|
HPQ / HP Inc. | 21.01 | 116,400 | 116,400 | 0.00 | 2,323 | 2,446 | 5.29 | |||
|
|
AWI / Armstrong World Industries, Inc. | 60.56 | 8,900 | 12,600 | 41.57 | 456 | 763 | 67.32 | |||
|
|
LDOS / Leidos Holdings, Inc. | 64.57 | 26,700 | 26,700 | 0.00 | 1,581 | 1,724 | 9.04 | |||
|
|
FOXF / Fox Factory Holding Corp. | 38.87 | 0 | 14,100 | 0 | 548 | |||||
|
|
MS / Morgan Stanley | 52.47 | 61,900 | 65,500 | 5.82 | 2,982 | 3,437 | 15.26 | |||
|
|
UGP / Ultrapar Participacoes, S.A. | 22.73 | 0 | 125,600 | 0 | 2,855 | |||||
|
|
AVGO / Broadcom Limited | 256.90 | 74,530 | 74,530 | 0.00 | 18,077 | 19,147 | 5.92 | |||
|
|
ANTM / Anthem, Inc. | 225.05 | 6,900 | 9,100 | 31.88 | 1,310 | 2,048 | 56.34 | |||
|
|
ANDV / Andeavor Corp. | 114.34 | 82,100 | 82,100 | 0.00 | 8,469 | 9,387 | 10.84 | |||
|
|
PLAB / Photronics, Inc. | 8.53 | 189,200 | 40,200 | -78.75 | 1,674 | 343 | -79.51 | |||
|
|
MIDD / Middleby Corp. (The) | 135.00 | 4,000 | 4,800 | 20.00 | 513 | 648 | 26.32 | |||
|
|
LOGM / LogMein, Inc. | 114.51 | 69,700 | 69,700 | 0.00 | 7,670 | 7,981 | 4.05 | |||
|
|
MMS / MAXIMUS, Inc. | 71.60 | 22,500 | 22,500 | 0.00 | 1,451 | 1,611 | 11.03 | |||
|
|
ICB / Morgan Stanley Income Securities, Inc. | 18.35 | 484,641 | 477,931 | -1.38 | 8,869 | 8,770 | -1.12 | |||
|
|
ESNT / Essent Group Ltd. | 43.43 | 37,000 | 34,700 | -6.22 | 1,498 | 1,507 | 0.60 | |||
|
|
IPGP / IPG Photonics Corp. | 214.08 | 23,200 | 4,900 | -78.88 | 4,293 | 1,049 | -75.56 | |||
|
|
ATVI / Activision Blizzard, Inc. | 63.32 | 20,700 | 36,800 | 77.78 | 1,335 | 2,330 | 74.53 | |||
|
|
IBP / Installed Building Products, Inc. | 75.96 | 15,700 | 5,200 | -66.88 | 1,017 | 395 | -61.16 | |||
|
|
EMN / Eastman Chemical Company | 92.65 | 47,600 | 47,600 | 0.00 | 4,307 | 4,410 | 2.39 | |||
|
|
UCTT / Ultra Clean Holdings, Inc. | 23.09 | 66,500 | 45,000 | -32.33 | 2,036 | 1,039 | -48.97 | |||
|
|
OLN / Olin Corp. | 35.59 | 27,339 | 27,339 | 0.00 | 936 | 973 | 3.95 | |||
|
|
FOX / Twenty-First Century Fox, Inc. | 34.57 | 203,000 | 13,800 | -93.20 | 5,355 | 477 | -91.09 | |||
|
|
VLY / Valley National Bancorp | 11.22 | 142,800 | 142,800 | 0.00 | 1,721 | 1,602 | -6.91 | |||
|
|
AMAT / Applied Materials, Inc. | 51.12 | 106,100 | 83,000 | -21.77 | 5,527 | 4,243 | -23.23 | |||
|
|
KOP / Kopper Holdings, Inc. | 50.90 | 20,000 | 20,000 | 0.00 | 923 | 1,018 | 10.29 | |||
|
|
MSCC / Microsemi Corp. | 51.63 | 9,800 | 9,800 | 0.00 | 505 | 506 | 0.20 | |||
|
|
DOW / Dow Chemical Co. (The) | 71.21 | 28,745 | 28,745 | 0.00 | 1,990 | 2,047 | 2.86 | |||
|
|
MYL / Mylan N.V. | 42.29 | 28,000 | 14,000 | -50.00 | 878 | 592 | -32.57 | |||
|
|
CSX / CSX Corp. | 55.00 | 0 | 18,800 | 0 | 1,034 | |||||
|
|
KIM / Kimco Realty Corporation | 18.14 | 47,900 | 869 | |||||||
|
|
ICHR / ICHOR HOLDINGS, LTD. | 24.62 | 29,900 | 736 | |||||||
|
|
IQV / IQVIA Holdings Inc. | 97.93 | 8,700 | 852 | |||||||
|
|
INCR / INC Research Holdings, Inc. | 43.62 | 18,500 | 807 | |||||||
|
|
HIIQ / Health Insurance Innovations, Inc. | 24.95 | 49,700 | 1,240 | |||||||
|
|
GPN / Global Payments, Inc. | 100.21 | 9,700 | 972 | |||||||
|
|
DIOD / Diodes Incorporated | 28.68 | 51,713 | 1,483 | |||||||
|
|
PLAY / Dave & Buster's Entertainment, Inc. | 55.19 | 27,000 | 1,490 | |||||||
|
|
BGFV / Big 5 Sporting Goods Corp. | 7.60 | 295,300 | 2,244 | |||||||
|
|
ARRS / ARRIS International plc | 25.75 | 8,000 | 206 | |||||||
|
|
EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares | 26.40 | 23,746 | 627 | |||||||
|
|
TTF / Thaifund, Inc. | 10.76 | 173,526 | 1,867 | |||||||
|
|
NUVEEN HIGH INCOME DECMBR 2019 / (67076E107) | 10.02 | 405,971 | 4,068 | |||||||
|
|
NUVEEN HGH INC DEC18 TRGT TR / (67075P103) | 9.91 | 912,569 | 9,044 | |||||||
|
|
MFS INVT GRADE MUN TR SH BEN I / (59318B108) | 9.71 | 214,307 | 2,081 | |||||||
|
|
MADISON STRTG SECTOR PREM FD C / (558268108) | 11.71 | 181,123 | 2,121 | |||||||
|
|
MADISON CVRED CALL & EQ STR FD / (557437100) | 7.72 | 493,911 | 3,813 | |||||||
|
|
HIGHLAND FLOATNG RATE OPPRT II / (43010E404) | 15.49 | 39,499 | 612 | |||||||
|
|
FIRST TR SR FLOATING RATE 2022 / (33740K101) | 9.13 | 149,064 | 1,361 | |||||||
|
|
DEUTSCHE STRATEGIC INCOME TR S / (25160F109) | 12.44 | 139,567 | 1,736 | |||||||
|
|
DEUTSCHE MULTI-MKT INCOME TR S / (25160E102) | 8.85 | 785,855 | 6,955 | |||||||
|
|
GRR / Asia Tigers Fund, Inc. (THE) | 12.35 | 21,777 | 269 | |||||||
|
|
SGF / Aberdeen Singapore Fund, Inc. | 12.42 | 56,115 | 697 | |||||||
|
|
LAQ / Aberdeen Latin America Equity Fund, Inc. | 26.74 | 20,120 | 538 | |||||||
|
|
ISL / Aberdeen Israel Fund, Inc. | 19.14 | 13,534 | 259 | |||||||
|
|
IF / Aberdeen Indonesia Fund, Inc. | 7.65 | 71,934 | 550 | |||||||
|
|
GCH / Aberdeen Greater China Fund, Inc. | 12.47 | 42,104 | 525 | |||||||
|
|
VOD / Vodafone Group Plc | 31.89 | 30,200 | 963 | |||||||
|
|
PKX / POSCO | 78.13 | 39,000 | 3,047 | |||||||
|
|
MOMO / Momo Inc. | 24.48 | 48,200 | 1,180 | |||||||
|
|
BUD / Anheuser-Busch Inbev SA | 111.52 | 3,300 | 368 |
