| Investor | Icon Advisers Inc/co |
| Portfolio Value | $ 1,322,383,000 |
| Current Positions | 299 |
| Opened Positions | 5 |
| Closed Positions | 64 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Icon Advisers Inc/co has disclosed 299 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,322,383,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Icon Advisers Inc/co's top holdings are Bank of America Corp. (NYSE:BAC) , Diamondback Energy, Inc. (NASDAQ:FANG) , Exxon Mobil Corp. (NYSE:XOM) , JPMorgan Chase & Co. (NYSE:JPM) , and Parsley Energy, Inc. (NYSE:PE) . Icon Advisers Inc/co's new positions include PNC Financial Services Group, Inc. (The) (NYSE:PNC) , Pioneer Natural Resources Co. (NYSE:PXD) , Propetro Holding Corp (NYSE:PUMP) , Callon Petroleum Co. (NYSE:CPE) , and Prestige Brands Holdings, Inc. (NYSE:PBH) .
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 form was filed on August 03, 2018. Click the link icon to see the full transaction history.
| Reporting Period |
Form | Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value ($1000) |
Current Value ($1000) |
Change (Percent) |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
|
BAYZF / Bayer A.G. | 27.54 | 47,200 | 1,300 | ||||||
|
|
RDS.A / Royal Dutch Shell Plc | 69.23 | 30,000 | 30,000 | 0.00 | 1,914 | 2,077 | 8.52 | ||
|
|
DEUTSCHE MULTI-MKT INCOME TR S / (25160E102) | 8.81 | 1,029,646 | 9,071 | ||||||
|
|
NUVEEN BUILD AMER BD OPPTNY FD / (67074Q102) | 21.97 | 76,463 | 1,680 | ||||||
|
|
NUVEEN HGH INC DEC18 TRGT TR / (67075P103) | 9.88 | 642,171 | 6,345 | ||||||
|
|
EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares | 26.04 | 223,616 | 283,308 | 26.69 | 5,809 | 7,377 | 26.99 | ||
|
|
ADS / Alliance Data Systems Corp. | 233.17 | 3,500 | 6,000 | 71.43 | 745 | 1,399 | 87.79 | ||
|
|
AEP / American Electric Power Company, Inc. | 69.27 | 15,100 | 15,100 | 0.00 | 1,036 | 1,046 | 0.97 | ||
|
|
Amneal Pharmaceuticals, Inc. C / (03168L105) | 16.40 | 29,200 | 479 | ||||||
|
|
ARH.PRC / Arch Capital Group Ltd. | 26.45 | 36,900 | 976 | ||||||
|
|
AVGO / Broadcom Limited | 242.63 | 75,030 | 69,430 | -7.46 | 17,681 | 16,846 | -4.72 | ||
|
|
AZO / AutoZone, Inc. | 670.92 | 7,290 | 7,290 | 0.00 | 4,729 | 4,891 | 3.43 | ||
|
|
CVI / CVR Energy, Inc. | 37.00 | 6,000 | 222 | ||||||
|
|
CPE / Callon Petroleum Co. | 10.74 | 279,300 | 3,000 | ||||||
|
|
CNP / CenterPoint Energy, Inc. | 27.71 | 108,300 | 108,300 | 0.00 | 2,967 | 3,001 | 1.15 | ||
|
|
CFG / Citizens Financial Group, Inc. | 38.89 | 10,800 | 420 | ||||||
|
|
ED / Consolidated Edison, Inc. | 77.91 | 4,300 | 335 | ||||||
|
|
DIOD / Diodes Incorporated | 34.46 | 54,813 | 54,813 | 0.00 | 1,670 | 1,889 | 13.11 | ||
|
|
EWBC / East West Bancorp, Inc. | 65.15 | 6,800 | 443 | ||||||
|
|
D / Dominion Resources, Inc. | 68.19 | 16,700 | 24,800 | 48.50 | 1,126 | 1,691 | 50.18 | ||
|
|
EW / Edwards Lifesciences Corp. | 145.54 | 13,000 | 13,000 | 0.00 | 1,814 | 1,892 | 4.30 | ||
|
|
EGN / Energen Corp. | 72.84 | 11,491 | 837 | ||||||
|
|
EVR / Evercore Partners, Inc. | 105.45 | 7,700 | 812 | ||||||
|
|
XOM / Exxon Mobil Corp. | 82.73 | 251,700 | 332,000 | 31.90 | 18,779 | 27,466 | 46.26 | ||
|
|
GOOG / Alphabet Inc. Class C | 1,115.57 | 5,477 | 5,477 | 0.00 | 5,651 | 6,110 | 8.12 | ||
|
|
GPN / Global Payments, Inc. | 111.44 | 9,700 | 9,700 | 0.00 | 1,082 | 1,081 | -0.09 | ||
|
|
GT / Goodyear Tire & Rubber Co. (The) | 23.28 | 18,000 | 48,100 | 167.22 | 478 | 1,120 | 134.31 | ||
|
|
HD / Home Depot, Inc. (The) | 195.10 | 49,340 | 48,273 | -2.16 | 8,794 | 9,418 | 7.10 | ||
|
|
HUM / Humana, Inc. | 297.67 | 7,100 | 6,000 | -15.49 | 1,909 | 1,786 | -6.44 | ||
|
|
IR / Ingersoll-Rand plc | 89.77 | 6,000 | 6,060 | 1.00 | 513 | 544 | 6.04 | ||
|
|
JBL / Jabil Circuit, Inc. | 27.65 | 0 | 38,700 | 0 | 1,070 | ||||
|
|
JAZZ / Jazz Pharmaceuticals, Inc. | 172.30 | 108,257 | 123,019 | 13.64 | 16,346 | 21,196 | 29.67 | ||
|
|
KEY / KeyCorp | 19.54 | 519,252 | 586,552 | 12.96 | 10,151 | 11,461 | 12.91 | ||
|
|
LGIH / LGI Homes, Inc. | 57.70 | 10,800 | 12,200 | 12.96 | 762 | 704 | -7.61 | ||
|
|
LAD / Lithia Motors, Inc. | 94.58 | 4,800 | 4,800 | 0.00 | 482 | 454 | -5.81 | ||
|
|
MSCI / MSCI, Inc. | 165.42 | 5,900 | 5,900 | 0.00 | 882 | 976 | 10.66 | ||
|
|
MDSO / Medidata Solutions, Inc. | 80.60 | 10,000 | 806 | ||||||
|
|
MYL / Mylan N.V. | 36.14 | 14,000 | 14,000 | 0.00 | 576 | 506 | -12.15 | ||
|
|
NEE / NextEra Energy, Inc. | 167.00 | 0 | 5,000 | 0 | 835 | ||||
|
|
PNC / PNC Financial Services Group, Inc. (The) | 135.10 | 58,297 | 7,876 | ||||||
|
|
PBA / Pembina Pipeline Corp. | 34.60 | 203,000 | 195,000 | -3.94 | 6,340 | 6,747 | 6.42 | ||
|
|
PF / Pinnacle Foods, Inc. | 65.11 | 8,800 | 8,800 | 0.00 | 476 | 573 | 20.38 | ||
|
|
PXD / Pioneer Natural Resources Co. | 189.25 | 38,800 | 7,343 | ||||||
|
|
SM / SM Energy Co | 25.73 | 104,800 | 8,200 | -92.18 | 1,890 | 211 | -88.84 | ||
|
|
ROG / Rogers Corp. | 111.45 | 24,870 | 24,710 | -0.64 | 2,973 | 2,754 | -7.37 | ||
|
|
SBNYW / Signature Bank | 127.88 | 138,737 | 138,737 | 0.00 | 19,694 | 17,742 | -9.91 | ||
|
|
STT / State Street Corp. | 93.13 | 9,600 | 12,660 | 31.88 | 957 | 1,179 | 23.20 | ||
|
|
TER / Teradyne, Inc. | 38.08 | 39,809 | 39,809 | 0.00 | 1,820 | 1,516 | -16.70 | ||
|
|
TSS / Total System Services, Inc. | 84.51 | 48,000 | 50,100 | 4.38 | 4,140 | 4,234 | 2.27 | ||
|
|
URI / United Rentals, Inc. | 147.37 | 1,900 | 1,900 | 0.00 | 328 | 280 | -14.63 | ||
|
|
VLO / Valero Energy Corp. | 110.84 | 80,300 | 65,800 | -18.06 | 7,449 | 7,293 | -2.09 | ||
|
|
WBA / Walgreens Boots Alliance, Inc. | 60.00 | 4,200 | 4,200 | 0.00 | 275 | 252 | -8.36 | ||
|
|
EBAY / eBay, Inc. | 36.25 | 0 | 39,060 | 0 | 1,416 | ||||
|
|
WLH / Lyon William Homes | 23.21 | 13,401 | 311 | ||||||
|
|
SNV / Synovus Financial Corp. | 52.83 | 18,700 | 18,700 | 0.00 | 934 | 988 | 5.78 | ||
|
|
CMI / Cummins, Inc. | 132.99 | 15,200 | 17,700 | 16.45 | 2,464 | 2,354 | -4.46 | ||
|
|
JCI / Johnson Controls International plc | 33.45 | 176,800 | 176,955 | 0.09 | 6,230 | 5,919 | -4.99 | ||
|
|
FANG / Diamondback Energy, Inc. | 131.57 | 262,092 | 254,067 | -3.06 | 33,160 | 33,428 | 0.81 | ||
|
|
BKT / BlackRock Income Trust, Inc. | 5.83 | 981,087 | 1,313,609 | 33.89 | 5,759 | 7,658 | 32.97 | ||
|
|
MOD / Modine Manufacturing Co. | 18.25 | 74,948 | 62,948 | -16.01 | 1,585 | 1,149 | -27.51 | ||
|
|
BEAT / BioTelemetry, Inc. | 45.00 | 147,495 | 99,895 | -32.27 | 4,580 | 4,495 | -1.86 | ||
|
|
BC / Brunswick Corp. | 64.48 | 195,763 | 197,163 | 0.72 | 11,626 | 12,713 | 9.35 | ||
|
|
MGA / Magna International Inc. | 58.13 | 232,253 | 233,453 | 0.52 | 13,087 | 13,571 | 3.70 | ||
|
|
CAVM / Cavium, Inc. | 86.49 | 40,730 | 26,430 | -35.11 | 3,233 | 2,286 | -29.29 | ||
|
|
TMO / Thermo Fisher Scientific, Inc. | 207.14 | 81,714 | 86,213 | 5.51 | 16,871 | 17,858 | 5.85 | ||
|
|
XEC / Cimarex Energy Co. | 101.74 | 210,800 | 193,600 | -8.16 | 19,710 | 19,697 | -0.07 | ||
|
|
UPS / United Parcel Service, Inc. | 106.22 | 9,000 | 9,000 | 0.00 | 942 | 956 | 1.49 | ||
|
|
AEE / Ameren Corp. | 60.84 | 29,500 | 37,000 | 25.42 | 1,671 | 2,251 | 34.71 | ||
|
|
ROST / Ross Stores, Inc. | 84.71 | 8,500 | 8,570 | 0.82 | 663 | 726 | 9.50 | ||
|
|
ATO / Atmos Energy Corp. | 90.14 | 7,100 | 7,100 | 0.00 | 598 | 640 | 7.02 | ||
|
|
WHR / Whirlpool Corp. | 49,657 | 0 | -100.00 | 7,603 | 0 | -100.00 | |||
|
|
BSX / Boston Scientific Corp. | 377,639 | 0 | -100.00 | 10,317 | 0 | -100.00 | |||
|
|
RES / RPC, Inc. | 360,800 | 0 | -100.00 | 6,505 | 0 | -100.00 | |||
|
|
CHK / Chesapeake Energy Corp. | 890,450 | 0 | -100.00 | 2,689 | 0 | -100.00 | |||
|
|
ARRS / ARRIS International plc | 8,000 | 0 | -100.00 | 213 | 0 | -100.00 | |||
|
|
G / Genpact Ltd. | 43,000 | 0 | -100.00 | 1,376 | 0 | -100.00 | |||
|
|
FNGN / Financial Engines, Inc. | 18,400 | 0 | -100.00 | 644 | 0 | -100.00 | |||
|
|
PLAY / Dave & Buster's Entertainment, Inc. | 5,282 | 0 | -100.00 | 220 | 0 | -100.00 | |||
|
|
CSL / Carlisle Companies, Inc. | 7,000 | 0 | -100.00 | 731 | 0 | -100.00 | |||
|
|
HZN / Horizon Global Corp. | 37,100 | 0 | -100.00 | 306 | 0 | -100.00 | |||
|
|
LW / Lamb Weston Holdings, Inc. | 5,405 | 0 | -100.00 | 315 | 0 | -100.00 | |||
|
|
RRD / Donnelley (R.R.) & Sons Co. | 78,000 | 0 | -100.00 | 681 | 0 | -100.00 | |||
|
|
GAZPROM PJSC SPON ADR / ADR (000514098) | 4.40 | 1,193,000 | 5,250 | ||||||
|
|
MPEL / Melco Crown Entertainment Ltd. | 28.06 | 7,200 | 202 | ||||||
|
|
BUD / Anheuser-Busch Inbev SA | 100.77 | 11,473 | 15,600 | 35.97 | 1,261 | 1,572 | 24.66 | ||
|
|
LUKOY / PJSC Lukoil | 68.39 | 86,700 | 86,700 | 0.00 | 5,974 | 5,929 | -0.75 | ||
|
|
PKX / POSCO | 74.12 | 52,000 | 52,000 | 0.00 | 4,100 | 3,854 | -6.00 | ||
|
|
DEUTSCHE STRATEGIC INCOME TR S / (25160F109) | 12.24 | 172,658 | 2,113 | ||||||
|
|
DUFF & PHELPS UTIL CORP BD TR / (26432K108) | 8.75 | 34,756 | 304 | ||||||
|
|
VLT / Invesco Van Kampen High Income Trust II | 13.49 | 30,344 | 51,672 | 70.29 | 421 | 697 | 65.56 | ||
|
|
MADISON CVRED CALL & EQ STR FD / (557437100) | 7.45 | 504,402 | 3,758 | ||||||
|
|
MADISON STRTG SECTOR PREM FD C / (558268108) | 11.77 | 85,522 | 1,007 | ||||||
|
|
NUVEEN HIGH INCOME DECMBR 2019 / (67076E107) | 9.83 | 412,560 | 4,055 | ||||||
|
|
NUVEEN MTG OPPORT TERM FUND / (67074R100) | 22.72 | 40,450 | 919 | ||||||
|
|
AAN / Aaron's, Inc. | 43.45 | 20,300 | 20,300 | 0.00 | 946 | 882 | -6.77 | ||
|
|
AL / Air Lease Corporation | 41.97 | 136,265 | 136,265 | 0.00 | 5,808 | 5,719 | -1.53 | ||
|
|
ALSN / Allison Transmission Holdings, Inc. | 40.49 | 85,400 | 79,600 | -6.79 | 3,336 | 3,223 | -3.39 | ||
|
|
ALXN / Alexion Pharmaceuticals, Inc. | 124.15 | 36,400 | 36,400 | 0.00 | 4,057 | 4,519 | 11.39 | ||
|
|
AVA / Avista Corp. | 52.64 | 0 | 26,100 | 0 | 1,374 | ||||
|
|
BA / Boeing Company (The) | 335.61 | 0 | 4,100 | 0 | 1,376 | ||||
|
|
CDW / CDW Corporation | 80.82 | 18,400 | 18,400 | 0.00 | 1,294 | 1,487 | 14.91 | ||
|
|
CRZO / Carrizo Oil & Gas, Inc. | 27.85 | 516,100 | 301,000 | -41.68 | 8,258 | 8,383 | 1.51 | ||
|
|
COG / Cabot Oil & Gas Corp. | 23.80 | 412,020 | 423,620 | 2.82 | 9,880 | 10,082 | 2.04 | ||
|
|
CDK / CDK Global, Inc. | 65.05 | 216,728 | 218,296 | 0.72 | 13,728 | 14,200 | 3.44 | ||
|
|
CI / Cigna Corp. | 169.95 | 54,937 | 74,251 | 35.16 | 9,215 | 12,619 | 36.94 | ||
|
|
C / Citigroup, Inc. | 66.93 | 46,300 | 46,350 | 0.11 | 3,125 | 3,102 | -0.74 | ||
|
|
STZ / Constellation Brands, Inc. | 218.93 | 1,315 | 1,215 | -7.60 | 300 | 266 | -11.33 | ||
|
|
CMCSA / Comcast Corp. | 32.81 | 48,900 | 96,900 | 98.16 | 1,671 | 3,179 | 90.25 | ||
|
|
CL / Colgate-Palmolive Co. | 64.86 | 7,200 | 7,200 | 0.00 | 516 | 467 | -9.50 | ||
|
|
DTE / DTE Energy Co. | 103.64 | 34,600 | 30,200 | -12.72 | 3,612 | 3,130 | -13.34 | ||
|
|
CY / Cypress Semiconductor Corp. | 15.58 | 186,400 | 186,400 | 0.00 | 3,161 | 2,904 | -8.13 | ||
|
|
DXC / DXC Technology Company | 80.60 | 30,800 | 19,900 | -35.39 | 3,096 | 1,604 | -48.19 | ||
|
|
DHI / D.R. Horton, Inc. | 41.00 | 226,062 | 295,339 | 30.65 | 9,911 | 12,109 | 22.18 | ||
|
|
DAL / Delta Air Lines, Inc. | 49.50 | 0 | 12,100 | 0 | 599 | ||||
|
|
EPR.PRG / EPR Properties | 64.82 | 16,600 | 16,600 | 0.00 | 920 | 1,076 | 16.96 | ||
|
|
DG / Dollar General Corp. | 98.53 | 0 | 6,800 | 0 | 670 | ||||
|
|
LLY / Eli Lilly & Co. | 85.33 | 36,600 | 36,600 | 0.00 | 2,832 | 3,123 | 10.28 | ||
|
|
ESNT / Essent Group Ltd. | 35.82 | 35,900 | 43,500 | 21.17 | 1,528 | 1,558 | 1.96 | ||
|
|
FHN / First Horizon National Corp. | 17.84 | 60,200 | 60,200 | 0.00 | 1,134 | 1,074 | -5.29 | ||
|
|
FB / Facebook, Inc. | 194.33 | 75,073 | 78,173 | 4.13 | 11,996 | 15,191 | 26.63 | ||
|
|
FITB / Fifth Third Bancorp | 28.70 | 175,350 | 113,682 | -35.17 | 5,567 | 3,263 | -41.39 | ||
|
|
FCF / First Commonwealth Financial Corporation | 15.51 | 334,060 | 238,260 | -28.68 | 4,720 | 3,695 | -21.72 | ||
|
|
FIVE / Five Below, Inc. | 97.71 | 0 | 7,000 | 0 | 684 | ||||
|
|
GS / Goldman Sachs Group, Inc. (The) | 220.66 | 5,600 | 5,615 | 0.27 | 1,410 | 1,239 | -12.13 | ||
|
|
FBHS / Fortune Brands Home & Security, Inc. | 53.73 | 31,000 | 5,900 | -80.97 | 1,826 | 317 | -82.64 | ||
|
|
GPK / Graphic Packaging Holding Co. | 14.51 | 693,737 | 570,017 | -17.83 | 10,649 | 8,271 | -22.33 | ||
|
|
GTN.A / Gray Television, Inc. | 15.82 | 18,500 | 19,600 | 5.95 | 235 | 310 | 31.91 | ||
|
|
GES / Guess ? Inc. | 21.37 | 9,500 | 203 | ||||||
|
|
NSIT / Insight Enterprises, Inc. | 48.92 | 36,000 | 36,000 | 0.00 | 1,257 | 1,761 | 40.10 | ||
|
|
IBP / Installed Building Products, Inc. | 56.58 | 5,200 | 11,400 | 119.23 | 312 | 645 | 106.73 | ||
|
|
IBM / International Business Machines Corp. | 139.73 | 0 | 7,500 | 0 | 1,048 | ||||
|
|
KBH / KB Home | 27.25 | 36,200 | 29,100 | -19.61 | 1,030 | 793 | -23.01 | ||
|
|
KNX / Knight Transportation, Inc. | 38.20 | 15,000 | 573 | ||||||
|
|
LRCX / Lam Research Corp. | 172.92 | 4,800 | 4,800 | 0.00 | 975 | 830 | -14.87 | ||
|
|
LDOS / Leidos Holdings, Inc. | 58.99 | 15,000 | 29,600 | 97.33 | 981 | 1,746 | 77.98 | ||
|
|
LOGM / LogMein, Inc. | 103.25 | 100,611 | 99,111 | -1.49 | 11,626 | 10,233 | -11.98 | ||
|
|
MHO / M/I Homes, Inc. | 26.47 | 31,800 | 35,400 | 11.32 | 1,013 | 937 | -7.50 | ||
|
|
MEI / Methode Electronics, Inc. | 40.30 | 49,700 | 69,100 | 39.03 | 1,943 | 2,785 | 43.34 | ||
|
|
MU / Micron Technology, Inc. | 52.44 | 121,940 | 140,540 | 15.25 | 6,358 | 7,370 | 15.92 | ||
|
|
NFX / Newfield Exploration Company | 30.25 | 358,000 | 324,380 | -9.39 | 8,742 | 9,812 | 12.24 | ||
|
|
NUVA / NuVasive, Inc. | 52.12 | 18,800 | 17,000 | -9.57 | 982 | 886 | -9.78 | ||
|
|
PPL / PPL Corp. | 28.55 | 38,100 | 69,000 | 81.10 | 1,078 | 1,970 | 82.75 | ||
|
|
OGE / OGE Energy Corp. | 35.21 | 45,200 | 43,600 | -3.54 | 1,481 | 1,535 | 3.65 | ||
|
|
PEP / PepsiCo, Inc. | 108.85 | 6,100 | 6,100 | 0.00 | 666 | 664 | -0.30 | ||
|
|
PCAR / PACCAR, Inc. | 61.94 | 17,000 | 17,000 | 0.00 | 1,125 | 1,053 | -6.40 | ||
|
|
PRTY / Party City Holdco Inc. | 15.25 | 36,601 | 36,601 | 0.00 | 571 | 558 | -2.28 | ||
|
|
PFG / Principal Financial Group, Inc. | 52.95 | 28,800 | 1,525 | ||||||
|
|
PUMP / Propetro Holding Corp | 15.68 | 240,000 | 3,763 | ||||||
|
|
PG / Procter & Gamble Co. (The) | 78.05 | 9,100 | 21,000 | 130.77 | 721 | 1,639 | 127.32 | ||
|
|
PII / Polaris Industries, Inc | 122.18 | 0 | 108,259 | 0 | 13,227 | ||||
|
|
PINC / Premier, Inc. | 36.38 | 63,132 | 63,132 | 0.00 | 1,977 | 2,297 | 16.19 | ||
|
|
POST / Post Holdings, Inc. | 86.06 | 6,600 | 6,600 | 0.00 | 500 | 568 | 13.60 | ||
|
|
QRVO / Qorvo, Inc. | 80.17 | 68,460 | 48,860 | -28.63 | 4,823 | 3,917 | -18.78 | ||
|
|
REI / Ring Energy, Inc. | 12.62 | 490,400 | 24,400 | -95.02 | 7,037 | 308 | -95.62 | ||
|
|
RDN / Radian Group, Inc. | 16.22 | 45,400 | 57,900 | 27.53 | 864 | 939 | 8.68 | ||
|
|
SYRG / Synergy Resources Corp. | 11.02 | 2,673,839 | 2,036,507 | -23.84 | 25,214 | 22,442 | -10.99 | ||
|
|
RCL / Royal Caribbean Cruises Ltd. | 103.60 | 117,422 | 127,053 | 8.20 | 13,825 | 13,163 | -4.79 | ||
|
|
SIVB / SVB Financial Group | 288.76 | 81,873 | 83,273 | 1.71 | 19,650 | 24,046 | 22.37 | ||
|
|
SNA / Snap-On Inc. | 160.80 | 5,000 | 5,000 | 0.00 | 738 | 804 | 8.94 | ||
|
|
SYX / Systemax, Inc. | 34.32 | 23,400 | 23,400 | 0.00 | 668 | 803 | 20.21 | ||
|
|
UNP / Union Pacific Corp. | 141.68 | 98,654 | 98,654 | 0.00 | 13,262 | 13,977 | 5.39 | ||
|
|
WMT / Walmart, Inc. | 85.61 | 0 | 4,100 | 0 | 351 | ||||
|
|
WDC / Western Digital Corp. | 77.39 | 8,400 | 15,700 | 86.90 | 775 | 1,215 | 56.77 | ||
|
|
ATHN / athenahealth, Inc. | 159.15 | 9,400 | 1,496 | ||||||
|
|
XEL / Xcel Energy, Inc. | 45.63 | 0 | 7,100 | 0 | 324 | ||||
|
|
CBS / CBS Corp. | 56.23 | 25,200 | 25,200 | 0.00 | 1,295 | 1,417 | 9.42 | ||
|
|
BRKS / Brooks Automation, Inc. | 32.62 | 13,900 | 33,200 | 138.85 | 376 | 1,083 | 188.03 | ||
|
|
SCSC / ScanSource, Inc. | 40.31 | 19,500 | 19,500 | 0.00 | 693 | 786 | 13.42 | ||
|
|
WFC / Wells Fargo & Co. | 55.43 | 24,300 | 24,300 | 0.00 | 1,274 | 1,347 | 5.73 | ||
|
|
WCG / Wellcare Health Plans, Inc. | 246.25 | 3,881 | 7,001 | 80.39 | 751 | 1,724 | 129.56 | ||
|
|
MIK / Michaels Companies Inc. (The) | 19.15 | 94,065 | 23,500 | -75.02 | 1,854 | 450 | -75.73 | ||
|
|
CAG / ConAgra Foods, Inc. | 35.75 | 20,838 | 20,838 | 0.00 | 769 | 745 | -3.12 | ||
|
|
TOT / Total S.A. | 60.56 | 147,800 | 186,600 | 26.25 | 8,527 | 11,300 | 32.52 | ||
|
|
THO / Thor Industries, Inc. | 97.39 | 65,088 | 65,088 | 0.00 | 7,496 | 6,339 | -15.43 | ||
|
|
K / Kellogg Co. | 69.78 | 4,500 | 4,500 | 0.00 | 293 | 314 | 7.17 | ||
|
|
INTC / Intel Corp. | 49.72 | 0 | 32,400 | 0 | 1,611 | ||||
|
|
SBRCY / Sberbank of Russia | 14.44 | 130,000 | 130,000 | 0.00 | 2,422 | 1,877 | -22.50 | ||
|
|
VOYA / Voya Financial, Inc. | 46.98 | 23,100 | 23,200 | 0.43 | 1,167 | 1,090 | -6.60 | ||
|
|
NFG / National Fuel Gas Co. | 52.96 | 60,600 | 25,300 | -58.25 | 3,118 | 1,340 | -57.02 | ||
|
|
NXST / Nexstar Broadcasting Group, Inc. | 73.38 | 7,100 | 7,100 | 0.00 | 472 | 521 | 10.38 | ||
|
|
NXPI / NXP Semiconductors N.V. | 109.30 | 0 | 11,400 | 0 | 1,246 | ||||
|
|
EIX / Edison International | 63.27 | 62,800 | 49,200 | -21.66 | 3,998 | 3,113 | -22.14 | ||
|
|
CNO / CNO Financial Group, Inc. | 19.04 | 55,200 | 96,600 | 75.00 | 1,196 | 1,839 | 53.76 | ||
|
|
SKX / Skechers U.S.A. Inc. | 30.05 | 0 | 7,420 | 0 | 223 | ||||
|
|
PE / Parsley Energy, Inc. | 30.28 | 692,310 | 819,443 | 18.36 | 20,070 | 24,813 | 23.63 | ||
|
|
ESIO / Electro Scientific Industries, Inc. | 15.77 | 76,600 | 76,600 | 0.00 | 1,481 | 1,208 | -18.43 | ||
|
|
ES / Eversource Energy | 58.60 | 44,000 | 27,900 | -36.59 | 2,592 | 1,635 | -36.92 | ||
|
|
MDLZ / Mondelez International, Inc. | 41.02 | 20,100 | 16,600 | -17.41 | 839 | 681 | -18.83 | ||
|
|
CELG / Celgene Corp. | 79.42 | 137,419 | 178,118 | 29.62 | 12,259 | 14,146 | 15.39 | ||
|
|
PHM / PulteGroup, Inc. | 28.75 | 675,470 | 691,730 | 2.41 | 19,920 | 19,887 | -0.17 | ||
|
|
TFX / Teleflex, Inc. | 268.22 | 3,200 | 42,167 | 1,217.72 | 816 | 11,310 | 1,286.03 | ||
|
|
CVX / Chevron Corp. | 126.43 | 139,100 | 139,100 | 0.00 | 15,863 | 17,586 | 10.86 | ||
|
|
GPOR / Gulfport Energy Corp. | 12.57 | 0 | 336,900 | 0 | 4,235 | ||||
|
|
TSN / Tyson Foods, Inc. | 68.97 | 3,900 | 3,900 | 0.00 | 285 | 269 | -5.61 | ||
|
|
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF | 114.58 | 0 | 19,000 | 0 | 2,177 | ||||
|
|
MTZ / MasTec, Inc. | 50.75 | 0 | 131,400 | 0 | 6,669 | ||||
|
|
AJG / Gallagher (ARTHUR J.) & Co. | 65.30 | 11,700 | 11,700 | 0.00 | 804 | 764 | -4.98 | ||
|
|
OZRK / Bank of the Ozarks, Inc. | 45.05 | 29,600 | 32,300 | 9.12 | 1,429 | 1,455 | 1.82 | ||
|
|
LEN / Lennar Corp. | 52.48 | 9,400 | 12,900 | 37.23 | 554 | 677 | 22.20 | ||
|
|
ABT / Abbott Laboratories | 60.99 | 54,374 | 54,374 | 0.00 | 3,258 | 3,316 | 1.78 | ||
|
|
AGR / Avangrid, Inc. | 52.93 | 61,400 | 52,200 | -14.98 | 3,139 | 2,763 | -11.98 | ||
|
|
IP / International Paper Company | 52.08 | 0 | 68,400 | 0 | 3,562 | ||||
|
|
PGTI / PGT, Inc. | 20.86 | 47,700 | 47,700 | 0.00 | 890 | 995 | 11.80 | ||
|
|
SRE / Sempra Energy | 116.11 | 20,500 | 12,600 | -38.54 | 2,280 | 1,463 | -35.83 | ||
|
|
DLX / Deluxe Corp. | 66.20 | 10,700 | 5,000 | -53.27 | 792 | 331 | -58.21 | ||
|
|
PRAH / PRA Health Sciences, Inc. | 93.36 | 173,110 | 173,110 | 0.00 | 14,361 | 16,162 | 12.54 | ||
|
|
HIIQ / Health Insurance Innovations, Inc. | 32.36 | 43,200 | 38,100 | -11.81 | 1,248 | 1,233 | -1.20 | ||
|
|
REGN / Regeneron Pharmaceuticals, Inc. | 345.00 | 3,000 | 3,000 | 0.00 | 1,033 | 1,035 | 0.19 | ||
|
|
MCD / McDonald's Corp. | 156.67 | 8,100 | 8,100 | 0.00 | 1,267 | 1,269 | 0.16 | ||
|
|
MO / Altria Group, Inc. | 56.78 | 22,300 | 35,100 | 57.40 | 1,390 | 1,993 | 43.38 | ||
|
|
AMP / Ameriprise Financial, Inc. | 139.82 | 5,600 | 5,600 | 0.00 | 828 | 783 | -5.43 | ||
|
|
MRK / Merck & Co., Inc. | 60.70 | 112,600 | 83,000 | -26.29 | 6,133 | 5,038 | -17.85 | ||
|
|
HCI / HCI Group, Inc. | 19.58 | 83,900 | 26,500 | -68.41 | 1,606 | 519 | -67.68 | ||
|
|
PSX / Phillips 66 | 112.31 | 28,900 | 85,600 | 196.19 | 2,772 | 9,614 | 246.83 | ||
|
|
EOG / EOG Resources, Inc. | 124.43 | 0 | 100,700 | 0 | 12,530 | ||||
|
|
ICHR / ICHOR HOLDINGS, LTD. | 21.22 | 45,200 | 45,200 | 0.00 | 1,094 | 959 | -12.34 | ||
|
|
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. | 36.55 | 31,000 | 31,000 | 0.00 | 1,357 | 1,133 | -16.51 | ||
|
|
CNC / Centene Corp. | 123.23 | 11,211 | 20,311 | 81.17 | 1,198 | 2,503 | 108.93 | ||
|
|
SWKS / Skyworks Solutions, Inc. | 96.65 | 205,696 | 214,296 | 4.18 | 20,623 | 20,712 | 0.43 | ||
|
|
WBS / Webster Financial Corp. | 63.69 | 49,000 | 49,000 | 0.00 | 2,715 | 3,121 | 14.95 | ||
|
|
LPI / Laredo Petroleum, Inc. | 9.62 | 587,950 | 587,950 | 0.00 | 5,121 | 5,656 | 10.45 | ||
|
|
MTOR / Meritor, Inc. | 20.56 | 17,700 | 17,700 | 0.00 | 364 | 364 | 0.00 | ||
|
|
COO / Cooper Companies, Inc. (The) | 235.51 | 0 | 7,800 | 0 | 1,837 | ||||
|
|
MOMO / Momo Inc. | 43.50 | 92,200 | 61,800 | -32.97 | 3,446 | 2,688 | -22.00 | ||
|
|
FDX / FedEx Corp. | 227.06 | 2,000 | 6,320 | 216.00 | 480 | 1,435 | 198.96 | ||
|
|
RTEC / Rudolph Technologies, Inc. | 29.62 | 26,000 | 26,000 | 0.00 | 720 | 770 | 6.94 | ||
|
|
BAC / Bank of America Corp. | 28.19 | 1,226,233 | 1,226,428 | 0.02 | 36,775 | 34,573 | -5.99 | ||
|
|
DIS / The Walt Disney Co. | 104.79 | 11,300 | 16,500 | 46.02 | 1,135 | 1,729 | 52.33 | ||
|
|
ALLY / Ally Financial Inc. | 26.28 | 375,468 | 34,100 | -90.92 | 10,194 | 896 | -91.21 | ||
|
|
VIAB / Viacom, Inc. | 30.18 | 11,300 | 11,300 | 0.00 | 351 | 341 | -2.85 | ||
|
|
MDC / M.D.C. Holdings, Inc. | 30.77 | 26,400 | 48,100 | 82.20 | 737 | 1,480 | 100.81 | ||
|
|
WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L | 1,259.00 | 400 | 2,444 | 511.00 | 516 | 3,077 | 496.32 | ||
|
|
BOFI / Bofi Holding, Inc. | 40.93 | 42,800 | 22,600 | -47.20 | 1,735 | 925 | -46.69 | ||
|
|
FMBI / First Midwest Bancorp, Inc. | 25.47 | 95,727 | 97,827 | 2.19 | 2,354 | 2,492 | 5.86 | ||
|
|
KEM / KEMET Corp. | 24.15 | 88,200 | 88,200 | 0.00 | 1,599 | 2,130 | 33.21 | ||
|
|
HMST / HomeStreet, Inc. | 26.95 | 15,917 | 15,917 | 0.00 | 456 | 429 | -5.92 | ||
|
|
LOGI / Logitech International S.A. | 43.90 | 260,468 | 205,310 | -21.18 | 9,567 | 9,013 | -5.79 | ||
|
|
NI / NiSource, Inc. | 26.28 | 57,300 | 57,300 | 0.00 | 1,370 | 1,506 | 9.93 | ||
|
|
MZF / Managed Duration Investment Grade Municipal Fund | 14.34 | 320,493 | 212,123 | -33.81 | 4,359 | 3,042 | -30.21 | ||
|
|
MA / MasterCard Incorporated | 196.52 | 112,000 | 110,769 | -1.10 | 19,618 | 21,768 | 10.96 | ||
|
|
KO / Coca Cola Co. | 43.86 | 0 | 46,100 | 0 | 2,022 | ||||
|
|
AXP / American Express Co. | 97.99 | 26,900 | 15,400 | -42.75 | 2,509 | 1,509 | -39.86 | ||
|
|
VRTX / Vertex Pharmaceuticals Inc. | 169.97 | 53,063 | 26,810 | -49.48 | 8,648 | 4,557 | -47.31 | ||
|
|
EEFT / Euronet Worldwide, Inc. | 83.78 | 19,300 | 19,300 | 0.00 | 1,523 | 1,617 | 6.17 | ||
|
|
LOW / Lowe's Companies, Inc. | 95.57 | 114,200 | 114,260 | 0.05 | 10,021 | 10,920 | 8.97 | ||
|
|
ADBE / Adobe Systems, Inc. | 243.81 | 103,791 | 100,221 | -3.44 | 22,427 | 24,435 | 8.95 | ||
|
|
EHT / Eaton Vance High Income 2021 Target Term Trust | 9.68 | 368,692 | 187,706 | -49.09 | 3,643 | 1,817 | -50.12 | ||
|
|
SLF / SunLife Financial Inc. | 40.14 | 56,800 | 64,300 | 13.20 | 2,336 | 2,581 | 10.49 | ||
|
|
STC / Stewart Information Services Corp. | 43.06 | 54,600 | 40,800 | -25.27 | 2,399 | 1,757 | -26.76 | ||
|
|
BLDR / Builders FirstSource, Inc. | 18.27 | 43,500 | 11,000 | -74.71 | 863 | 201 | -76.71 | ||
|
|
NANO / Nanometrics, Inc. | 35.43 | 24,500 | 24,500 | 0.00 | 659 | 868 | 31.71 | ||
|
|
EXP / Eagle Materials, Inc. | 104.97 | 147,572 | 126,981 | -13.95 | 15,207 | 13,329 | -12.35 | ||
|
|
LGND / Ligand Pharmaceuticals Incorporated | 207.18 | 40,559 | 40,559 | 0.00 | 6,699 | 8,403 | 25.44 | ||
|
|
V / Visa, Inc. | 132.45 | 139,780 | 135,697 | -2.92 | 16,720 | 17,973 | 7.49 | ||
|
|
TJX / TJX Companies, Inc. (The) | 95.17 | 13,801 | 8,101 | -41.30 | 1,126 | 771 | -31.53 | ||
|
|
ABBV / AbbVie Inc. | 92.65 | 121,058 | 116,935 | -3.41 | 11,458 | 10,834 | -5.45 | ||
|
|
AVY / Avery Dennison Corp. | 102.07 | 18,800 | 18,800 | 0.00 | 1,997 | 1,919 | -3.91 | ||
|
|
MPC / Marathon Petroleum Corp. | 70.16 | 204,878 | 318,432 | 55.43 | 14,979 | 22,341 | 49.15 | ||
|
|
UHS / Universal Health Services, Inc. | 111.43 | 9,919 | 3,500 | -64.71 | 1,175 | 390 | -66.81 | ||
|
|
KSU / Kansas City Southern | 106.00 | 7,500 | 7,500 | 0.00 | 824 | 795 | -3.52 | ||
|
|
BDX / Becton Dickinson & Co. | 239.59 | 10,300 | 10,330 | 0.29 | 2,232 | 2,475 | 10.89 | ||
|
|
CTSH / Cognizant Technology Solutions Corp. | 78.99 | 168,771 | 177,548 | 5.20 | 13,586 | 14,025 | 3.23 | ||
|
|
DFS / Discover Financial Services | 70.42 | 21,400 | 21,400 | 0.00 | 1,539 | 1,507 | -2.08 | ||
|
|
HUN / Huntsman Corp. | 29.20 | 30,000 | 71,400 | 138.00 | 877 | 2,085 | 137.74 | ||
|
|
IQV / IQVIA Holdings Inc. | 99.84 | 17,238 | 17,238 | 0.00 | 1,691 | 1,721 | 1.77 | ||
|
|
JPM / JPMorgan Chase & Co. | 104.20 | 239,695 | 241,450 | 0.73 | 26,359 | 25,159 | -4.55 | ||
|
|
AAPL / Apple, Inc. | 185.10 | 60,700 | 61,830 | 1.86 | 10,184 | 11,445 | 12.38 | ||
|
|
BABA / Alibaba Group Holding Limited | 185.59 | 5,900 | 5,900 | 0.00 | 1,083 | 1,095 | 1.11 | ||
|
|
PM / Philip Morris International, Inc. | 80.76 | 6,600 | 6,600 | 0.00 | 656 | 533 | -18.75 | ||
|
|
JNJ / Johnson & Johnson | 121.43 | 2,100 | 2,100 | 0.00 | 269 | 255 | -5.20 | ||
|
|
CP / Canadian Pacific Railway Ltd. | 183.03 | 56,700 | 47,818 | -15.66 | 10,008 | 8,752 | -12.55 | ||
|
|
MTDR / Matador Resources Co. | 30.05 | 107,300 | 118,100 | 10.07 | 3,209 | 3,549 | 10.60 | ||
|
|
CDEV / Centennial Resource Development, Inc. | 18.06 | 155,900 | 155,900 | 0.00 | 2,861 | 2,816 | -1.57 | ||
|
|
XNBBX / Nuveen Build America Bond Fund | 20.61 | 46,790 | 60,492 | 29.28 | 973 | 1,247 | 28.16 | ||
|
|
LNC.WS / Lincoln National Corp. | 62.25 | 92,300 | 97,100 | 5.20 | 6,743 | 6,044 | -10.37 | ||
|
|
PKI / PerkinElmer, Inc. | 73.23 | 129,013 | 114,389 | -11.34 | 9,769 | 8,377 | -14.25 | ||
|
|
COHR / Coherent, Inc. | 156.51 | 9,912 | 4,562 | -53.97 | 1,858 | 714 | -61.57 | ||
|
|
ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. | 233.46 | 16,320 | 16,320 | 0.00 | 3,334 | 3,810 | 14.28 | ||
|
|
EA / Electronic Arts Inc. | 141.02 | 67,119 | 67,119 | 0.00 | 8,138 | 9,465 | 16.31 | ||
|
|
MAS / Masco Corp. | 37.42 | 500,407 | 459,583 | -8.16 | 20,236 | 17,198 | -15.01 | ||
|
|
XAPBX / Asia Pacific Fund, Inc. | 13.84 | 150,692 | 152,622 | 1.28 | 2,230 | 2,112 | -5.29 | ||
|
|
MLM / Martin Marietta Materials, Inc. | 223.34 | 21,590 | 21,590 | 0.00 | 4,476 | 4,822 | 7.73 | ||
|
|
CSX / CSX Corp. | 63.79 | 25,500 | 22,700 | -10.98 | 1,421 | 1,448 | 1.90 | ||
|
|
AMAT / Applied Materials, Inc. | 46.19 | 97,000 | 127,800 | 31.75 | 5,394 | 5,903 | 9.44 | ||
|
|
VLY / Valley National Bancorp | 12.16 | 142,800 | 67,600 | -52.66 | 1,779 | 822 | -53.79 | ||
|
|
FOX / Twenty-First Century Fox, Inc. | 49.74 | 7,600 | 7,600 | 0.00 | 279 | 378 | 35.48 | ||
|
|
UCTT / Ultra Clean Holdings, Inc. | 16.60 | 60,600 | 36,500 | -39.77 | 1,167 | 606 | -48.07 | ||
|
|
EMN / Eastman Chemical Company | 99.93 | 34,100 | 14,100 | -58.65 | 3,600 | 1,409 | -60.86 | ||
|
|
ANDV / Andeavor Corp. | 131.18 | 74,400 | 13,600 | -81.72 | 7,482 | 1,784 | -76.16 | ||
|
|
ANTM / Anthem, Inc. | 238.02 | 9,100 | 9,100 | 0.00 | 1,999 | 2,166 | 8.35 | ||
|
|
MS / Morgan Stanley | 47.40 | 235,218 | 235,318 | 0.04 | 12,692 | 11,154 | -12.12 | ||
|
|
EXTR / Extreme Networks, Inc. | 7.96 | 167,900 | 176,100 | 4.88 | 1,859 | 1,402 | -24.58 | ||
|
|
AWI / Armstrong World Industries, Inc. | 63.22 | 14,100 | 12,100 | -14.18 | 794 | 765 | -3.65 | ||
|
|
HPQ / HP Inc. | 22.69 | 83,300 | 83,300 | 0.00 | 1,826 | 1,890 | 3.50 | ||
|
|
MKSI / MKS Instruments, Inc. | 95.69 | 10,900 | 10,900 | 0.00 | 1,261 | 1,043 | -17.29 | ||
|
|
HCA / HCA Holdings Inc. | 102.59 | 62,500 | 62,500 | 0.00 | 6,062 | 6,412 | 5.77 | ||
|
|
T / AT & T, Inc. | 32.11 | 63,000 | 84,021 | 33.37 | 2,246 | 2,698 | 20.12 | ||
|
|
EGF / BlackRock Enhanced Government Fund, Inc. | 12.98 | 160,864 | 160,864 | 0.00 | 2,096 | 2,088 | -0.38 | ||
|
|
ETFC / E*TRADE Financial, Inc. | 61.22 | 0 | 7,400 | 0 | 453 | ||||
|
|
USB / U.S. Bancorp | 50.02 | 52,500 | 52,500 | 0.00 | 2,651 | 2,626 | -0.94 | ||
|
|
MPWR / Monolithic Power Systems, Inc. | 133.67 | 92,712 | 92,712 | 0.00 | 10,733 | 12,393 | 15.47 | ||
|
|
BAH / Booz Allen Hamilton Holding Corp. | 43.73 | 60,000 | 53,300 | -11.17 | 2,323 | 2,331 | 0.34 | ||
|
|
UNH / UnitedHealth Group Inc. | 245.33 | 23,300 | 23,320 | 0.09 | 4,986 | 5,721 | 14.74 | ||
|
|
SINA / Sina Corp. | 84.67 | 17,620 | 12,720 | -27.81 | 1,837 | 1,077 | -41.37 | ||
|
|
ORLY / O'Reilly Automotive, Inc. | 273.55 | 26,400 | 23,100 | -12.50 | 6,531 | 6,319 | -3.25 | ||
|
|
HPT / Hospitality Properties Trust | 40,900 | 0 | -100.00 | 1,036 | 0 | -100.00 | |||
|
|
MFS INVT GRADE MUN TR SH BEN I / (59318B108) | 213,704 | 0 | -100.00 | 2,007 | 0 | ||||
|
|
BCOR / Blucora, Inc. | 56,800 | 0 | -100.00 | 1,397 | 0 | -100.00 | |||
|
|
CXO / Concho Resources, Inc. | 12,500 | 0 | -100.00 | 1,879 | 0 | -100.00 | |||
|
|
JAG / Jagged Peak Energy Inc. | 17,000 | 0 | -100.00 | 240 | 0 | -100.00 | |||
|
|
SNH / Senior Housing Properties Trust | 79,800 | 0 | -100.00 | 1,250 | 0 | -100.00 | |||
|
|
SND / Smart Sand, Inc. | 296,500 | 0 | -100.00 | 1,726 | 0 | -100.00 | |||
|
|
AET / Aetna, Inc. | 6,056 | 0 | -100.00 | 1,023 | 0 | -100.00 | |||
|
|
CEVA / CEVA, Inc. | 6,800 | 0 | -100.00 | 246 | 0 | -100.00 | |||
|
|
HSY / Hershey Company (The) | 9,200 | 0 | -100.00 | 910 | 0 | -100.00 | |||
|
|
OTTR / Otter Tail Corp. | 24,400 | 0 | -100.00 | 1,058 | 0 | -100.00 | |||
|
|
VMC / Vulcan Materials Co. | 14,000 | 0 | -100.00 | 1,598 | 0 | -100.00 | |||
|
|
MTSI / MACOM Technology Solutions Holdings, Inc. | 10,594 | 0 | -100.00 | 176 | 0 | -100.00 | |||
|
|
WGO / Winnebago Industries, Inc. | 13,548 | 0 | -100.00 | 509 | 0 | -100.00 | |||
|
|
TRP / TransCanada Corp. | 11,600 | 0 | -100.00 | 479 | 0 | -100.00 | |||
|
|
WTI / W & T Offshore, Inc. | 228,800 | 0 | -100.00 | 1,014 | 0 | -100.00 | |||
|
|
SWN / Southwestern Energy Co. | 70,600 | 0 | -100.00 | 306 | 0 | -100.00 | |||
|
|
NCLH / Norwegian Cruise Line Holdings Ltd | 5,000 | 0 | -100.00 | 265 | 0 | -100.00 | |||
|
|
HFC / HollyFrontier Corp. | 44,700 | 0 | -100.00 | 2,184 | 0 | -100.00 | |||
|
|
SLCA / U.S. Silica Holdings, Inc. | 122,800 | 0 | -100.00 | 3,134 | 0 | -100.00 | |||
|
|
SPR / Spirit Aerosystems Holdings, Inc. | 33,000 | 0 | -100.00 | 2,762 | 0 | -100.00 | |||
|
|
AES / AES Corp. (The) | 30,000 | 0 | -100.00 | 341 | 0 | -100.00 | |||
|
|
IART / Integra LifeSciences Holdings Corp. | 17,000 | 0 | -100.00 | 941 | 0 | -100.00 | |||
|
|
CMS / CMS Energy Corp. | 33,576 | 0 | -100.00 | 1,521 | 0 | -100.00 | |||
|
|
MMP / Magellan Midstream Partners, L.P. | 74,000 | 0 | -100.00 | 4,318 | 0 | -100.00 | |||
|
|
TOWR / Tower International, Inc. | 25,300 | 0 | -100.00 | 702 | 0 | -100.00 | |||
|
|
TWX / Time Warner, Inc. | 7,600 | 0 | -100.00 | 719 | 0 | -100.00 | |||
|
|
PATK / Patrick Industries, Inc. | 9,184 | 0 | -100.00 | 568 | 0 | -100.00 | |||
|
|
FMN / Federated Premier Municipal Income Fund | 76,131 | 0 | -100.00 | 1,017 | 0 | -100.00 | |||
|
|
WR / Westar Energy, Inc. | 39,800 | 0 | -100.00 | 2,093 | 0 | -100.00 | |||
|
|
WYN / Wyndham Worldwide Corp. | 134,397 | 0 | -100.00 | 15,379 | 0 | -100.00 | |||
|
|
MATW / Matthews International Corp. | 8,000 | 0 | -100.00 | 405 | 0 | -100.00 | |||
|
|
CWCO / Consolidated Water Co. Ltd. | 173,542 | 0 | -100.00 | 2,525 | 0 | -100.00 | |||
|
|
MDT / Medtronic plc | 22,723 | 0 | -100.00 | 1,823 | 0 | -100.00 | |||
|
|
CVS / CVS Health Corporation | 5,100 | 0 | -100.00 | 317 | 0 | -100.00 | |||
|
|
EQT / EQT Corp. | 114,200 | 0 | -100.00 | 5,426 | 0 | -100.00 | |||
|
|
AIG / American International Group, Inc. | 167,675 | 0 | -100.00 | 9,125 | 0 | -100.00 | |||
|
|
NCR / NCR Corp. | 19,500 | 0 | -100.00 | 615 | 0 | -100.00 | |||
|
|
BTI / British American Tobacco p.l.c. | 7,500 | 0 | -100.00 | 433 | 0 | -100.00 | |||
|
|
TUP / Tupperware Brands Corp. | 26,300 | 0 | -100.00 | 1,272 | 0 | -100.00 | |||
|
|
PFE / Pfizer, Inc. | 51,700 | 0 | -100.00 | 1,835 | 0 | -100.00 | |||
|
|
EXEL / Exelixis, Inc. | 74,149 | 0 | -100.00 | 1,642 | 0 | -100.00 | |||
|
|
TMUS / T-Mobile US, Inc. | 10,000 | 0 | -100.00 | 610 | 0 | -100.00 | |||
|
|
INVA / Innoviva, Inc. | 31,529 | 0 | -100.00 | 526 | 0 | -100.00 | |||
|
|
TOL / Toll Brothers, Inc. | 5,100 | 0 | -100.00 | 221 | 0 | -100.00 | |||
|
|
DOW / Dow Chemical Co. (The) | 28,745 | 0 | -100.00 | 1,831 | 0 | -100.00 | |||
|
|
KOP / Kopper Holdings, Inc. | 20,000 | 0 | -100.00 | 822 | 0 | -100.00 | |||
|
|
OLN / Olin Corp. | 27,339 | 0 | -100.00 | 831 | 0 | -100.00 | |||
|
|
IPGP / IPG Photonics Corp. | 4,900 | 0 | -100.00 | 1,144 | 0 | -100.00 | |||
|
|
ICB / Morgan Stanley Income Securities, Inc. | 544,845 | 0 | -100.00 | 10,259 | 0 | -100.00 | |||
|
|
PLAB / Photronics, Inc. | 47,300 | 0 | -100.00 | 390 | 0 | -100.00 | |||
|
|
TSCO / Tractor Supply Co. | 4,000 | 0 | -100.00 | 252 | 0 | -100.00 | |||
|
|
NUVEEN HIGH INCOME NOVEMBER 20 / (67077N106) | 9.55 | 27,232 | 260 | ||||||
|
|
CBPX / Continental Building Products, Inc. | 31.58 | 18,400 | 581 | ||||||
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EVRG / Evergy, Inc. | 56.13 | 28,200 | 1,583 | ||||||
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PBH / Prestige Brands Holdings, Inc. | 38.39 | 42,200 | 1,620 | ||||||
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COH / Coach, Inc. | 46.76 | 8,276 | 387 | ||||||
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WYNN / Wynn Resorts Ltd. | 167.69 | 1,300 | 218 |