Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ICON ADVISERS, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 2, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Bank of America Corp. (060505104)
|
972,767 |
$28,210k |
|
|
Diamondback Energy Inc (25278X109)
|
209,223 |
$22,799k |
|
|
Chevron Corp (166764100)
|
173,700 |
$21,615k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
52,690 |
$12,395k |
|
|
CIGNA CORP (125523100)
|
66,122 |
$10,418k |
|
|
SMITH A O (831865209)
|
211,828 |
$9,990k |
|
|
AL (00912X302)
|
225,239 |
$9,311k |
|
|
ADOBE INC (00724F101)
|
27,831 |
$8,200k |
|
|
Baker Hughes a GE Co (05722G100)
|
321,985 |
$7,930k |
|
|
BRUNSWICK CORP (117043109)
|
167,970 |
$7,708k |
|
|
ABBVIE INC (00287Y109)
|
89,989 |
$6,544k |
|
|
D R HORTON INC (23331A109)
|
149,014 |
$6,427k |
|
|
AUTOZONE INC (053332102)
|
5,714 |
$6,282k |
|
|
Alphabet Inc (02079K107)
|
5,344 |
$5,776k |
|
|
CARPENTER TECHNOLOGY CORP (144285103)
|
118,356 |
$5,679k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
40,633 |
$5,322k |
|
|
Amazon.com Inc (023135106)
|
2,494 |
$4,723k |
|
|
ConocoPhillips (20825C104)
|
74,800 |
$4,563k |
|
|
CIMAREX ENERGY CO (171798101)
|
76,700 |
$4,551k |
|
|
DOLLAR TREE INC (256746108)
|
41,520 |
$4,459k |
|
|
Avery Dennison Corp. (053611109)
|
34,800 |
$4,026k |
|
|
ANTHEM INC (036752103)
|
13,800 |
$3,894k |
|
|
ALLERGAN PLC (G0177J108)
|
22,500 |
$3,767k |
|
|
Apple Inc (037833100)
|
18,630 |
$3,687k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
37,400 |
$3,635k |
|
|
BLACKROCK INCOME TR INC (09247F100)
|
599,095 |
$3,625k |
|
|
CABOT CORP (127055101)
|
72,300 |
$3,449k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
19,600 |
$3,321k |
|
|
CSX CORP (126408103)
|
41,650 |
$3,222k |
|
|
CENTERPOINT ENERGY (15189T107)
|
108,000 |
$3,092k |
|
|
CITIGROUP INC (172967424)
|
44,100 |
$3,088k |
|
|
DOLLAR GEN CORP (256677105)
|
22,100 |
$2,987k |
|
|
Conseco Inc (12621E103)
|
166,400 |
$2,776k |
|
|
Boeing Co/The (097023105)
|
7,280 |
$2,650k |
|
|
Callon Petroleum Co (13123X102)
|
401,400 |
$2,645k |
|
|
CENTENE CORP DEL (15135B101)
|
44,822 |
$2,350k |
|
|
CORNING INCORPORATED (219350105)
|
70,700 |
$2,349k |
|
|
ADP (053015103)
|
13,500 |
$2,232k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
33,500 |
$2,218k |
|
|
DTE ENERGY CO (233331107)
|
17,300 |
$2,212k |
|
|
DOMINION ENERGY INC (25746U109)
|
28,100 |
$2,173k |
|
|
CONSOLDTD EDISON INC (209115104)
|
24,600 |
$2,157k |
|
|
CUMMINS INC (231021106)
|
12,450 |
$2,133k |
|
|
BROADCOM INC (11135F101)
|
7,390 |
$2,127k |
|
|
AMEREN CORPORATION (023608102)
|
25,900 |
$1,945k |
|
|
Bristol-Myers Squibb Co (110122108)
|
40,893 |
$1,854k |
|
|
CISCO SYSTEMS INC (17275R102)
|
31,500 |
$1,724k |
|
|
AXOS FINL INC (05465C100)
|
56,200 |
$1,710k |
|
|
BONANZA CREEK ENER (097793400)
|
80,500 |
$1,681k |
|
|
ALTRIA GROUP INC (02209S103)
|
35,100 |
$1,662k |
|
|
CBS CORPORATION (124857202)
|
33,300 |
$1,662k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
27,200 |
$1,622k |
|
|
BECTON DICKINSON (075887109)
|
5,961 |
$1,502k |
|
|
AVISTA CORP (05379B107)
|
33,300 |
$1,485k |
|
|
AIRCASTLE LTD (G0129K104)
|
69,600 |
$1,480k |
|
|
DIODES INC (254543101)
|
39,813 |
$1,448k |
|
|
BlackRock Muni New York Interm (09255F109)
|
99,208 |
$1,421k |
|
|
CONSOLIDATED WATR CO (G23773107)
|
95,205 |
$1,358k |
|
|
BCE INC (05534B760)
|
29,800 |
$1,355k |
|
|
American Express Co. (025816109)
|
10,700 |
$1,321k |
|
|
AMERICAN WTR WKS CO (030420103)
|
11,300 |
$1,311k |
|
|
CARRIZO OIL & GAS INC (144577103)
|
129,800 |
$1,301k |
|
|
DISCOVER FINL SVCS (254709108)
|
16,298 |
$1,265k |
|
|
AVANGRID INC (05351W103)
|
24,400 |
$1,232k |
|
|
BRITISH AMER TOB PLC (110448107)
|
34,400 |
$1,200k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
18,780 |
$1,190k |
|
|
BlackRock New York Municipal B (09249P106)
|
79,460 |
$1,174k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
8,300 |
$1,163k |
|
|
DAVITA INC (23918K108)
|
19,700 |
$1,108k |
|
|
CABOT MICROELECT CO (12709P103)
|
9,600 |
$1,057k |
|
|
DIREXION SHS ETF TR (25459W862)
|
20,058 |
$1,030k |
|
|
ALTRA INDL MOTION (02208R106)
|
26,400 |
$947k |
|
|
AMNEAL PHARMACEUTICALS LLC (03168L105)
|
128,042 |
$918k |
|
|
CARNIVAL CORP (143658300)
|
19,112 |
$890k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
23,500 |
$871k |
|
|
CAVCO INDS INC DEL (149568107)
|
5,400 |
$851k |
|
|
ALLY FINL INC (02005N100)
|
27,400 |
$849k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
8,300 |
$831k |
|
|
COMCAST CORP (20030N101)
|
19,250 |
$814k |
|
|
ADT INC (00090Q103)
|
126,300 |
$773k |
|
|
AARONS INC (002535300)
|
11,700 |
$718k |
|
|
CORCEPT THERAPEUTICS INC (218352102)
|
62,000 |
$691k |
|
|
BNY MELLON MUN INCOME INC (05589T104)
|
80,339 |
$684k |
|
|
Cabot Oil & Gas Corp (127097103)
|
29,600 |
$680k |
|
|
CITIZENS FINANCIAL (174610105)
|
18,900 |
$668k |
|
|
AES CORP (00130H105)
|
39,500 |
$662k |
|
|
Applied Materials, Inc. (038222105)
|
14,100 |
$633k |
|
|
CDK GLOBAL INC (12508E101)
|
11,700 |
$578k |
|
|
DISCOVERY INC (25470F104)
|
17,700 |
$543k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
5,700 |
$505k |
|
|
CONTINENTAL BUILDING PRODUCT (211171103)
|
18,400 |
$489k |
|
|
DIAGEO P L C (25243Q205)
|
2,800 |
$482k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
8,400 |
$475k |
|
|
CVR ENERGY INC (12662P108)
|
9,500 |
$475k |
|
|
ALAMO GROUP INC (011311107)
|
4,700 |
$470k |
|
|
ASSURANT INC (04621X108)
|
4,400 |
$468k |
|
|
BlackRock Enhanced Government (09255K108)
|
33,055 |
$433k |
|
|
Calavo Growers inc. (282461052)
|
4,400 |
$426k |
|
|
Albany International Corp (012348108)
|
4,900 |
$406k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
4,100 |
$372k |
|
|
Curtiss Wright Corp (231561101)
|
2,900 |
$369k |
|
|
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (25459W847)
|
3,800 |
$237k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
5,000 |
$232k |
|
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