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Institutional Investment Manager
ICON ADVISERS INC/CO
ICON ADVISERS INC/CO (CIK: 0001058470) incorporated in Colorado, located at 8480 Orchard Road, Greenwood Village, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0000950123-17-000674) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
151 EXXON MOBIL CORP 502,700 45,374 3.07%
152 FACEBOOK INC 96,550 11,108 0.75%
153 FIFTH THIRD BANCORP 309,090 8,336 0.56%
154 FINANCIAL ENGINES INC 17,600 647 0.04%
155 FIRST COMWLTH FINL CORP PA COM 319,460 4,530 0.31%
156 FIRST MIDWEST BANCORP DEL COM 38,600 974 0.07%
157 FIRST REP BK SAN FRANCISCO C 6,500 599 0.04%
158 FIRST TR ABERDEEN GLBL OPP F 179,578 2,004 0.14%
159 FIRST TR ENHANCED EQTY INC F 127,897 1,728 0.12%
160 FIRST TRUST MORTGAGE INCM FD 155,589 2,192 0.15%
161 FIVE BELOW INC 21,100 843 0.06%
162 FORD MTR CO DEL 57,000 691 0.05%
163 FRANKLIN LTD DURATION INCOME 512,733 6,173 0.42%
164 Fabrinet 12,200 492 0.03%
165 Finisar Corp 39,500 1,196 0.08%
166 Fortune Brands Home Security 31,000 1,657 0.11%
167 GALLAGHER ARTHUR J & CO 25,800 1,341 0.09%
168 GENERAL DYNAMICS CORP 1,900 328 0.02%
169 GENERAL ELECTRIC CO 25,000 790 0.05%
170 GENERAL MLS INC 18,400 1,137 0.08%
171 GENPACT LIMITED 21,800 531 0.04%
172 GGCP Holdings LLC 13,100 405 0.03%
173 GILEAD SCIENCES INC 67,800 4,855 0.33%
174 GOLAR LNG LTD 385,600 8,846 0.60%
175 GRAPHIC PACKAGING HLDG CO 890,000 11,107 0.75%
176 GREAT PLAINS ENERGY INC 107,800 2,948 0.20%
177 GULFPORT ENERGY CORP 267,600 5,791 0.39%
178 HANESBRANDS INC 226,400 4,883 0.33%
179 HARTFORD FINL SVCS GROUP INC 29,700 1,415 0.10%
180 HCA HEALTHCARE INC 70,500 5,218 0.35%
181 HEADWATERS INC 20,000 470 0.03%
182 HENRY SCHEIN INC 6,500 986 0.07%
183 HEXCEL CORP NEW COM 11,255 579 0.04%
184 HOLLYFRONTIER CORP 141,000 4,619 0.31%
185 HOLOGIC INC 32,400 1,300 0.09%
186 HOME DEPOT INC 87,140 11,684 0.79%
187 HONEYWELL INTL INC 81,440 9,435 0.64%
188 HORACE MANN EDUCATORS CORP NEW COM 24,731 1,058 0.07%
189 HORIZON PHARMA PLC SHS 15,600 252 0.02%
190 HUNTSMAN CORP 250,000 4,770 0.32%
191 IMPAX LABORATORIES INC 21,100 280 0.02%
192 INFOSYS LTD 103,700 1,538 0.10%
193 INGERSOLL-RAND PLC 5,000 375 0.03%
194 INNERWORKINGS INC 25,000 246 0.02%
195 INNOVIVA INC COM 32,500 348 0.02%
196 INTEL CORP 91,600 3,322 0.22%
197 INTL PAPER CO 13,000 690 0.05%
198 INTUITIVE SURGICAL INC 1,200 761 0.05%
199 INVESCO LTD 66,000 2,002 0.14%
200 IPG PHOTONICS CORP 93,100 9,190 0.62%
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