Icon Advisers 13FHR Quarterly holdings report by institutional manager | SEC 2 Feb 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	6,277	58,586	SH		SOLE		60	0	58,526
Adobe Inc.	COM	00724F101	12,067	24,129	SH		SOLE		8,829	0	15,300
AES Corporation	COM	00130H105	710	30,200	SH		SOLE		0	0	30,200
AIR LEASE CORP CL A	COM	00912X302	573	12,906	SH		SOLE		0	0	12,906
Alamo Group Inc.	COM	011311107	3,311	24,000	SH		SOLE		14,000	0	10,000
ALLY FINL INC	COM	02005N100	2,218	62,200	SH		SOLE		0	0	62,200
Alphabet Inc. Class C	COM	02079K107	4,212	2,404	SH		SOLE		4	0	2,400
Altra Industrial Motion Corp.	COM	02208R106	227	4,100	SH		SOLE		0	0	4,100
ALTRIA GROUP INC	COM	02209S103	1,054	25,700	SH		SOLE		0	0	25,700
Amazon.com Inc.	COM	023135106	5,709	1,753	SH		SOLE		0	0	1,753
AMEREN CORP	COM	023608102	1,951	25,000	SH		SOLE		0	0	25,000
AMERICAN ELEC PWR INC	COM	025537101	1,516	18,200	SH		SOLE		0	0	18,200
AMERICAN EXPRESS CO	COM	025816109	1,947	16,100	SH		SOLE		0	0	16,100
ANTHEM INC	COM	036752103	2,922	9,100	SH		SOLE		0	0	9,100
Apple Inc.	COM	037833100	8,574	64,620	SH		SOLE		120	0	64,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,571	48,000	SH		SOLE		0	0	48,000
Assurant Inc.	COM	04621X108	1,185	8,700	SH		SOLE		0	0	8,700
AT&T Inc.	COM	00206R102	431	15,000	SH		SOLE		0	0	15,000
Athene Holding Ltd. Class A	COM	G0684D107	4,577	106,100	SH		SOLE		37,400	0	68,700
Atlantica Sustainable Infrastr	COM	G0751N103	4,861	128,000	SH		SOLE		0	0	128,000
Autodesk Inc.	COM	052769106	5,343	17,500	SH		SOLE		0	0	17,500
Automatic Data Processing Inc.	COM	053015103	2,238	12,700	SH		SOLE		0	0	12,700
Avery Dennison Corporation	COM	053611109	6,980	45,000	SH		SOLE		0	0	45,000
Baker Hughes Company Class A	COM	05722G100	5,284	253,448	SH		SOLE		7,131	0	246,317
BANK AMER CORP	COM	060505104	8,195	270,375	SH		SOLE		7,909	0	262,466
Bank of America Corp 7.25 No	PFD	060505682	2,957	1,947	SH		SOLE		0	0	1,947
Black Hills Corporation	COM	092113109	959	15,600	SH		SOLE		0	0	15,600
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	2,703	31,000	SH		SOLE		0	0	31,000
Bristol-Myers Squibb Company	COM	110122108	3,232	52,100	SH		SOLE		0	0	52,100
BROADCOM INC	COM	11135F101	2,272	5,188	SH		SOLE		5,188	0	0
BRUNSWICK CORP	COM	117043109	5,288	69,360	SH		SOLE		21,860	0	47,500
Canadian Pacific Railway Limited	COM	13645T100	1,819	5,248	SH		SOLE		5,248	0	0
Celanese Corporation Class A	COM	150870103	1,689	13,000	SH		SOLE		0	0	13,000
Chart Industries Inc.	COM	16115Q308	11,201	95,092	SH		SOLE		15,392	0	79,700
Chemours Co.	COM	163851108	3,198	129,000	SH		SOLE		0	0	129,000
Comcast Corporation Class A	COM	20030N101	631	12,050	SH		SOLE		150	0	11,900
CONAGRA BRANDS INC	COM	205887102	1,157	31,900	SH		SOLE		0	0	31,900
Crane Co.	COM	224399105	1,165	15,000	SH		SOLE		0	0	15,000
CSX Corporation	COM	126408103	2,037	22,450	SH		SOLE		0	0	22,450
Cummins Inc.	COM	231021106	3,600	15,850	SH		SOLE		0	0	15,850
Diamondback Energy Inc.	COM	25278X109	5,247	108,417	SH		SOLE		29,517	0	78,900
Direxion Daily Energy Bull 2x	COM	000000ERX	4,535	316,000	SH		SOLE		0	0	316,000
Direxion Daily S&P 500 Bull 3x	COM	00000SPXL	1,449	20,058	SH		SOLE		1,964	0	18,094
Direxion Daily S&P Oil & Gas E	COM	00000GUSH	2,099	55,000	SH		SOLE		0	0	55,000
Direxion Daily Small Cap Bull	COM	000000TNA	862	13,000	SH		SOLE		400	0	12,600
Dorman Products Inc.	COM	258278100	1,354	15,600	SH		SOLE		0	0	15,600
DTE Energy Company	COM	233331107	959	7,900	SH		SOLE		0	0	7,900
Duke Energy Corporation	COM	26441C204	2,097	22,900	SH		SOLE		0	0	22,900
Eagle Materials Inc.	COM	26969P108	2,645	26,100	SH		SOLE		0	0	26,100
Eastman Chemical Company	COM	277432100	2,116	21,100	SH		SOLE		0	0	21,100
Eaton Vance Floating Rate Inco	COM	278284104	2,525	162,402	SH		SOLE		0	0	162,402
Eaton Vance Floating-Rate Inco	COM	278279104	2,253	171,188	SH		SOLE		0	0	171,188
Eaton Vance Senior Income Trus	COM	27826S103	1,042	163,761	SH		SOLE		0	0	163,761
eBay Inc.	COM	278642103	2,837	56,461	SH		SOLE		34,761	0	21,700
Ebix Inc.	COM	278715206	9,436	248,500	SH		SOLE		0	0	248,500
EMCOR Group Inc.	COM	29084Q100	1,674	18,300	SH		SOLE		0	0	18,300
EnerSys	COM	29275Y102	3,513	42,300	SH		SOLE		0	0	42,300
EPAM Systems Inc.	COM	29414B104	12,267	34,231	SH		SOLE		6,931	0	27,300
Equitable Holdings Inc.	COM	29452E101	1,643	64,200	SH		SOLE		0	0	64,200
Euronet Worldwide Inc.	COM	298736109	9,851	67,977	SH		SOLE		16,827	0	51,150
Evergy Inc.	COM	30034W106	2,304	41,500	SH		SOLE		0	0	41,500
Extreme Networks Inc.	COM	30226D106	7,219	1,047,757	SH		SOLE		0	0	1,047,757
Exxon Mobil Corporation	COM	30231G102	4,699	114,000	SH		SOLE		0	0	114,000
Fastenal Company	COM	311900104	2,295	47,000	SH		SOLE		0	0	47,000
Fifth Third Bancorp	COM	316773100	1,365	49,500	SH		SOLE		0	0	49,500
FIRST TR ABERDEEN GLBL OPP FD	COM	337319107	2,163	204,996	SH		SOLE		0	0	204,996
Five Below Inc.	COM	33829M101	6,632	37,901	SH		SOLE		12,601	0	25,300
Genpact Limited	COM	G3922B107	616	14,900	SH		SOLE		0	0	14,900
Genuine Parts Company	COM	372460105	2,601	25,900	SH		SOLE		0	0	25,900
Global Payments Inc.	COM	37940X102	16,388	76,075	SH		SOLE		14,620	0	61,455
GOLDMAN SACHS GROUP INC	COM	38141G104	2,140	8,115	SH		SOLE		15	0	8,100
Green Brick Partners Inc.	COM	392709101	2,434	106,008	SH		SOLE		0	0	106,008
Herc Holdings Inc.	COM	42704L104	259	3,900	SH		SOLE		0	0	3,900
HOME DEPOT INC	COM	437076102	1,844	6,944	SH		SOLE		3,144	0	3,800
Hubbell Incorporated Class B	COM	443510607	3,935	25,100	SH		SOLE		0	0	25,100
Huntsman Corporation	COM	447011107	2,180	86,700	SH		SOLE		0	0	86,700
II-VI Incorporated	COM	902104108	6,069	79,900	SH		SOLE		0	0	79,900
International Business Machine	COM	459200101	743	5,900	SH		SOLE		0	0	5,900
International Paper Company	COM	460146103	7,910	159,100	SH		SOLE		0	0	159,100
IQVIA HLDGS INC	COM	46266C105	1,888	10,538	SH		SOLE		0	0	10,538
Jabil Inc.	COM	466313103	2,229	52,400	SH		SOLE		0	0	52,400
Jacobs Engineering Group Inc.	COM	469814107	365	3,400	SH		SOLE		0	0	3,400
JPMORGAN CHASE & CO	COM	46625H100	8,780	69,095	SH		SOLE		17,442	0	51,653
Juniper Networks Inc.	COM	48203R104	2,357	104,700	SH		SOLE		0	0	104,700
KANSAS CITY SOUTHERN COM NEW	COM	485170302	1,082	5,300	SH		SOLE		0	0	5,300
KB HOME	COM	48666K109	831	24,800	SH		SOLE		0	0	24,800
L3Harris Technologies Inc	COM	502431109	2,899	15,337	SH		SOLE		8,537	0	6,800
Leggett andl Platt Incorporate	COM	524660107	2,011	45,400	SH		SOLE		0	0	45,400
LGI HOMES INC	COM	50187T106	2,530	23,900	SH		SOLE		0	0	23,900
LINCOLN NATL CORP IND	COM	534187109	3,562	70,800	SH		SOLE		0	0	70,800
LKQ Corporation	COM	501889208	1,787	50,700	SH		SOLE		0	0	50,700
Lockheed Martin Corporation	COM	539830109	2,419	6,815	SH		SOLE		15	0	6,800
Louisiana-Pacific Corporation	COM	546347105	1,747	47,000	SH		SOLE		0	0	47,000
Lululemon Athletica Inc	COM	550021109	3,968	11,401	SH		SOLE		5,101	0	6,300
M D C HLDGS INC	COM	552676108	2,780	57,200	SH		SOLE		0	0	57,200
MAGNA INTL INC	COM	559222401	4,394	62,057	SH		SOLE		33,857	0	28,200
Marsh & McLennan Companies Inc	COM	571748102	550	4,700	SH		SOLE		0	0	4,700
MARTIN MARIETTA MATLS INC	COM	573284106	3,038	10,700	SH		SOLE		0	0	10,700
MASCO CORP	COM	574599106	4,120	75,000	SH		SOLE		0	0	75,000
MASTEC INC	COM	576323109	3,640	53,395	SH		SOLE		0	0	53,395
MASTERCARD INCORPORATED CL A	COM	57636Q104	14,413	40,380	SH		SOLE		6,351	0	34,029
MDU Resources Group Inc.	COM	552690109	2,239	85,000	SH		SOLE		0	0	85,000
Microsoft Corporation	COM	594918104	10,764	48,394	SH		SOLE		5,694	0	42,700
Monarch Casino & Resort Inc.	COM	609027107	5,620	91,800	SH		SOLE		18,400	0	73,400
MORGAN STANLEY COM NEW	COM	617446448	3,550	51,800	SH		SOLE		100	0	51,700
Neenah Inc	COM	640079109	1,328	24,000	SH		SOLE		0	0	24,000
NetApp Inc.	COM	64110D104	762	11,500	SH		SOLE		0	0	11,500
New Jersey Resources Corporati	COM	646025106	807	22,700	SH		SOLE		0	0	22,700
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	961	8,800	SH		SOLE		0	0	8,800
NextEra Energy Inc.	COM	65339F101	895	11,600	SH		SOLE		0	0	11,600
NIKE Inc. Class B	COM	654106103	9,958	70,392	SH		SOLE		22,792	0	47,600
NISOURCE INC	COM	65473P105	1,005	43,800	SH		SOLE		0	0	43,800
NRG Energy Inc.	COM	629377508	1,126	30,000	SH		SOLE		0	0	30,000
Nuveen Floating Rate Income Fu	COM	67072T108	122	14,000	SH		SOLE		0	0	14,000
Nuveen New York Municipal Valu	COM	670706100	974	65,646	SH		SOLE		0	0	65,646
NXP Semiconductors NV	COM	N6596X109	6,629	41,687	SH		SOLE		1,100	0	40,587
OGE ENERGY CORP	COM	670837103	1,415	44,400	SH		SOLE		0	0	44,400
Old Dominion Freight Line Inc.	COM	679580100	2,245	11,500	SH		SOLE		0	0	11,500
ONEOK Inc.	COM	682680103	1,151	30,000	SH		SOLE		0	0	30,000
OTTER TAIL CORP	COM	689648103	1,836	43,100	SH		SOLE		0	0	43,100
Packaging Corporation of Ameri	COM	695156109	7,819	56,700	SH		SOLE		0	0	56,700
Perficient Inc.	COM	71375U101	4,698	98,600	SH		SOLE		0	0	98,600
PHILIP MORRIS INTL INC	COM	718172109	1,242	15,000	SH		SOLE		0	0	15,000
Phillips 66	COM	718546104	1,119	16,000	SH		SOLE		0	0	16,000
Pinnacle West Capital Corporat	COM	723484101	576	7,200	SH		SOLE		0	0	7,200
Pioneer Diversified High Incom	COM	723653101	2,719	186,899	SH		SOLE		0	0	186,899
Prudential Financial Inc.	COM	744320102	2,459	31,500	SH		SOLE		0	0	31,500
Public Service Enterprise Grou	COM	744573106	1,405	24,100	SH		SOLE		0	0	24,100
PULTE GROUP INC	COM	745867101	2,022	46,900	SH		SOLE		0	0	46,900
QEP Resources Inc.	COM	74733V100	3,211	1,343,456	SH		SOLE		0	0	1,343,456
QORVO INC	COM	74736K101	4,373	26,300	SH		SOLE		0	0	26,300
Quaker Chemical Corporation	COM	747316107	1,647	6,500	SH		SOLE		0	0	6,500
QUALCOMM Incorporated	COM	747525103	4,875	32,000	SH		SOLE		0	0	32,000
Rent-A-Center Inc	COM	76009N100	3,101	81,000	SH		SOLE		0	0	81,000
Rogers Corporation	COM	775133101	3,727	24,000	SH		SOLE		0	0	24,000
RPM International Inc.	COM	749685103	1,634	18,000	SH		SOLE		0	0	18,000
Saia Inc.	COM	78709Y105	2,983	16,500	SH		SOLE		0	0	16,500
Sealed Air Corporation	COM	81211K100	1,465	32,000	SH		SOLE		0	0	32,000
SEMPRA ENERGY	COM	816851109	2,039	16,000	SH		SOLE		0	0	16,000
Sensata Technologies Holding P	COM	G8060N102	2,632	49,900	SH		SOLE		0	0	49,900
ServiceNow Inc.	COM	81762P102	2,128	3,866	SH		SOLE		3,866	0	0
Sherwin-Williams Company	COM	824348106	2,205	3,000	SH		SOLE		0	0	3,000
SKYWORKS SOLUTIONS INC	COM	83088M102	12,588	82,342	SH		SOLE		16,376	0	65,966
TE Connectivity Ltd.	COM	H84989104	1,090	9,000	SH		SOLE		0	0	9,000
TechnipFMC Plc	COM	G87110105	2,406	256,000	SH		SOLE		0	0	256,000
Texas Instruments Incorporated	COM	882508104	2,216	13,500	SH		SOLE		0	0	13,500
Thermon Group Holdings Inc.	COM	88362T103	2,401	153,600	SH		SOLE		0	0	153,600
Trane Technologies plc	COM	G8994E103	3,202	22,060	SH		SOLE		60	0	22,000
U.S. Bancorp	COM	902973304	596	12,800	SH		SOLE		0	0	12,800
ULTA BEAUTY INC	COM	90384S303	6,075	21,157	SH		SOLE		8,357	0	12,800
UNION PAC CORP	COM	907818108	8,285	39,789	SH		SOLE		9,760	0	30,029
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,431	8,500	SH		SOLE		0	0	8,500
UNITED RENTALS INC	COM	911363109	1,183	5,100	SH		SOLE		0	0	5,100
UNITEDHEALTH GROUP INC	COM	91324P102	7,546	21,519	SH		SOLE		19	0	21,500
V.F. Corporation	COM	918204108	3,391	39,700	SH		SOLE		0	0	39,700
ViacomCBS Inc. Class B	COM	92556H206	4,952	132,900	SH		SOLE		0	0	132,900
VISA INC COM CL A	COM	92826C839	5,715	26,130	SH		SOLE		50	0	26,080
VOYA FINL INC	COM	929089100	6,274	106,690	SH		SOLE		39,590	0	67,100
Voya Prime Rate Trust	COM	92913A100	2,758	616,893	SH		SOLE		0	0	616,893
W.W. Grainger Inc.	COM	384802104	2,654	6,500	SH		SOLE		0	0	6,500
Webster Financial Corporation	COM	947890109	1,050	24,900	SH		SOLE		0	0	24,900
WHIRLPOOL CORP	COM	963320106	2,346	13,000	SH		SOLE		0	0	13,000
Williams Companies Inc.	COM	969457100	1,504	75,000	SH		SOLE		0	0	75,000
Xcel Energy Inc.	COM	98389B100	2,387	35,800	SH		SOLE		0	0	35,800

Icon Advisers 13F-HRQuarterly holdings report by institutional manager