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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
201 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 87,000 3,128 0.21%
202 ISHARES TR 293,000 7,794 0.53%
203 ISHARES TR 178,100 6,912 0.47%
204 J2 GLOBAL INC 6,114 500 0.03%
205 JANUS CAP GROUP INC 199,980 2,654 0.18%
206 JAZZ PHARMACEUTICALS PLC 96,520 10,524 0.71%
207 JOHNSON & JOHNSON 103,800 11,959 0.81%
208 JONES LANG LASALLE INC 30,329 3,064 0.21%
209 JPMORGAN CHASE & CO 43,300 3,736 0.25%
210 JPMORGAN CHINA REGION FUND I 118,158 1,841 0.12%
211 Johnson Controls Int'l Plc 10,000 412 0.03%
212 KB HOME 35,000 553 0.04%
213 KELLOGG CO 15,500 1,143 0.08%
214 KFORCE INC COM 82,000 1,894 0.13%
215 KIMBERLY CLARK CORP 16,700 1,906 0.13%
216 KOREA EQUITY FD INC COM 38,250 283 0.02%
217 KORN FERRY COM NEW 15,500 456 0.03%
218 KROGER CO 8,700 300 0.02%
219 LA Z BOY INC COM 13,500 419 0.03%
220 LAUDER ESTEE COS INC 8,200 627 0.04%
221 LEGG MASON INC 56,100 1,678 0.11%
222 LGI HOMES INC 29,000 833 0.06%
223 LIGAND PHARMACEUTICALS INC 7,575 770 0.05%
224 LILLY ELI & CO 92,000 6,767 0.46%
225 LINCOLN NATL CORP IND 77,500 5,136 0.35%
226 LOWES COS INC 64,900 4,616 0.31%
227 LYONDELLBASELL INDUSTRIES N 5,000 429 0.03%
228 Liberty Tax, Inc. Class A 19,745 265 0.02%
229 M D C HLDGS INC 26,775 687 0.05%
230 M/I HOMES INC 20,400 514 0.03%
231 MACERICH CO 27,400 1,941 0.13%
232 MACOM TECH SOLUTIONS HLDGS I 10,594 490 0.03%
233 MADISON STRTG SECTOR PREM FD 186,623 2,219 0.15%
234 MAGELLAN MIDSTREAM PRTNRS LP 153,700 11,624 0.79%
235 MAGNA INTL INC 212,900 9,240 0.63%
236 MALLINCKRODT PUB LTD CO 17,600 877 0.06%
237 MANPOWERGROUP INC 25,000 2,222 0.15%
238 MARATHON PETE CORP 148,350 7,469 0.51%
239 MARKETAXESS HLDGS INC 4,100 602 0.04%
240 MARTIN MARIETTA MATLS INC 41,490 9,191 0.62%
241 MASCO CORP 338,430 10,701 0.72%
242 MASTERCARD INCORPORATED 121,300 12,524 0.85%
243 MATADOR RES CO 313,400 8,073 0.55%
244 MATRIX SVC CO 176,000 3,995 0.27%
245 MAXIMUS INC 22,500 1,255 0.08%
246 MCDONALDS CORP 36,400 4,431 0.30%
247 MEDTRONIC PLC 35,900 2,557 0.17%
248 METHANEX CORP 9,939 435 0.03%
249 MFS INVT GRADE MUN TR SH BEN INT 174,759 1,637 0.11%
250 MGM RESORTS INTERNATIONAL 14,700 424 0.03%
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