0001387131-20-004319.txt : 20200501 0001387131-20-004319.hdr.sgml : 20200501 20200501091136 ACCESSION NUMBER: 0001387131-20-004319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON ADVISERS INC/CO CENTRAL INDEX KEY: 0001058470 IRS NUMBER: 841166639 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07066 FILM NUMBER: 20838621 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-790-1600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: MERIDIAN INVESTMENT MANAGEMENT CORP/CO DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001058470 XXXXXXXX 03-31-2020 03-31-2020 false ICON ADVISERS INC/CO

5299 DTC BOULEVARD SUITE 1200 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-07066 N Brian D. Harding 303-790-1600 /s/ Brian D. Harding Greenwood Village CO 05-01-2020 0 249 458132 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT A. O. Smith Corporation COM 831865209 877 23207 SH SOLE 23207 0 0 AARONS INC COM PAR $0.50 COM 002535300 267 11700 SH SOLE 11700 0 0 ABBOTT LABS COM 002824100 1184 15000 SH SOLE 15000 0 0 ABBVIE INC COM 00287Y109 2539 33321 SH SOLE 33321 0 0 Adobe Inc. COM 00724F101 8921 28031 SH SOLE 28031 0 0 AES Corporation COM 00130H105 2013 148000 SH SOLE 148000 0 0 AIR LEASE CORP CL A COM 00912X302 496 22391 SH SOLE 22391 0 0 Alamo Group Inc. COM 011311107 417 4700 SH SOLE 4700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3056 34033 SH SOLE 34033 0 0 Alibaba Group Holding Ltd. Spo ADR 01609W102 875 4500 SH SOLE 4500 0 0 Allergan plc COM G0177J108 2161 12200 SH SOLE 12200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 262 7800 SH SOLE 7800 0 0 ALLY FINL INC COM 02005N100 525 36400 SH SOLE 36400 0 0 Alphabet Inc. Class C COM 02079K107 2277 1958 SH SOLE 1958 0 0 ALTRIA GROUP INC COM 02209S103 1106 28600 SH SOLE 28600 0 0 Amazon.com Inc. COM 023135106 4529 2323 SH SOLE 2323 0 0 AMEREN CORP COM 023608102 1886 25900 SH SOLE 25900 0 0 AMERICAN ELEC PWR INC COM 025537101 1512 18900 SH SOLE 18900 0 0 AMERICAN EXPRESS CO COM 025816109 916 10700 SH SOLE 10700 0 0 American Water Works Company I COM 030420103 825 6900 SH SOLE 6900 0 0 AmerisourceBergen Corporation COM 03073E105 646 7300 SH SOLE 7300 0 0 AMETEK Inc. COM 031100100 202 2800 SH SOLE 2800 0 0 ANTHEM INC COM 036752103 3133 13800 SH SOLE 13800 0 0 Apple Inc. COM 037833100 4737 18630 SH SOLE 18630 0 0 Arch Capital Group Ltd. COM G0450A105 444 15600 SH SOLE 15600 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2700 34000 SH SOLE 34000 0 0 ASML Holding NV NY Registered COM N07059210 680 2600 SH SOLE 2600 0 0 Assurant Inc. COM 04621X108 906 8700 SH SOLE 8700 0 0 Athene Holding Ltd. Class A COM G0684D107 223 9000 SH SOLE 9000 0 0 Autohome Inc. Sponsored ADR Cl ADR 05278C107 447 6300 SH SOLE 6300 0 0 Automatic Data Processing Inc. COM 053015103 1736 12700 SH SOLE 12700 0 0 AUTOZONE INC COM 053332102 349 412 SH SOLE 412 0 0 AVANGRID INC COM 05351W103 1068 24400 SH SOLE 24400 0 0 Avery Dennison Corporation COM 053611109 3545 34800 SH SOLE 34800 0 0 Avista Corporation COM 05379B107 1415 33300 SH SOLE 33300 0 0 Axos Financial Inc. COM 05465C100 1164 64200 SH SOLE 64200 0 0 Baker Hughes Company Class A COM 05722G100 1645 156688 SH SOLE 156688 0 0 BANK AMER CORP COM 060505104 8615 405795 SH SOLE 405795 0 0 Bank of America Corp 7.25 No PFD 060505682 410 324 SH SOLE 324 0 0 BCE Inc. COM 05534B760 1218 29800 SH SOLE 29800 0 0 Black Hills Corporation COM 092113109 999 15600 SH SOLE 15600 0 0 BlackRock Muni New York Interm COM 09255F109 250 17044 SH SOLE 17044 0 0 BOEING CO COM 097023105 459 3080 SH SOLE 3080 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2299 33500 SH SOLE 33500 0 0 Boston Beer Company Inc. Class COM 100557107 239 650 SH SOLE 650 0 0 BrandywineGLOBAL Global Income COM 10537L104 806 76485 SH SOLE 76485 0 0 Bristol-Myers Squibb Company COM 110122108 9676 173593 SH SOLE 173593 0 0 BROADCOM INC COM 11135F101 1752 7390 SH SOLE 7390 0 0 BRUNSWICK CORP COM 117043109 716 20257 SH SOLE 20257 0 0 Cabot Corporation COM 127055101 1471 56300 SH SOLE 56300 0 0 Cabot Microelectronics Corpora COM 12709P103 571 5000 SH SOLE 5000 0 0 Callon Petroleum Company COM 13123X102 389 709201 SH SOLE 709201 0 0 Canadian Pacific Railway Limit COM 13645T100 3827 17426 SH SOLE 17426 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 191 14512 SH SOLE 14512 0 0 Carpenter Technology Corporati COM 144285103 1922 98556 SH SOLE 98556 0 0 Cavco Industries Inc. COM 149568107 333 2300 SH SOLE 2300 0 0 Celanese Corporation Class A COM 150870103 345 4700 SH SOLE 4700 0 0 Centene Corporation COM 15135B101 1121 18877 SH SOLE 18877 0 0 CenterPoint Energy Inc. COM 15189T107 1669 108000 SH SOLE 108000 0 0 Chart Industries Inc. COM 16115Q308 1866 64400 SH SOLE 64400 0 0 Chemours Co. COM 163851108 1378 155300 SH SOLE 155300 0 0 Chevron Corporation COM 166764100 7295 100673 SH SOLE 100673 0 0 Cigna Corporation COM 125523100 3585 20231 SH SOLE 20231 0 0 Cimarex Energy Co. COM 171798101 741 44000 SH SOLE 44000 0 0 CITIGROUP INC COM NEW COM 172967424 1857 44100 SH SOLE 44100 0 0 COCA COLA CO COM 191216100 221 5000 SH SOLE 5000 0 0 Cognizant Technology Solutions COM 192446102 380 8180 SH SOLE 8180 0 0 Comcast Corporation Class A COM 20030N101 662 19250 SH SOLE 19250 0 0 Consolidated Water Co. Ltd. COM G23773107 822 50105 SH SOLE 50105 0 0 Cracker Barrel Old Country Sto COM 22410J106 1248 15000 SH SOLE 15000 0 0 CSX Corporation COM 126408103 1527 26650 SH SOLE 26650 0 0 Cummins Inc. COM 231021106 1685 12450 SH SOLE 12450 0 0 Curtiss-Wright Corporation COM 231561101 268 2900 SH SOLE 2900 0 0 D.R. Horton Inc. COM 23331A109 374 10994 SH SOLE 10994 0 0 Diamondback Energy Inc. COM 25278X109 1310 49991 SH SOLE 49991 0 0 Direxion Daily S&P 500 Bull 3x COM 25459W862 523 20058 SH SOLE 20058 0 0 Discover Financial Services COM 254709108 581 16298 SH SOLE 16298 0 0 Discovery Inc. Class A COM 25470F104 344 17700 SH SOLE 17700 0 0 Dollar General Corporation COM 256677105 2899 19200 SH SOLE 19200 0 0 Dollar Tree Inc. COM 256746108 2966 40370 SH SOLE 40370 0 0 Dominion Energy Inc COM 25746U109 2794 38700 SH SOLE 38700 0 0 Dorman Products Inc. COM 258278100 359 6500 SH SOLE 6500 0 0 DTE Energy Company COM 233331107 1643 17300 SH SOLE 17300 0 0 Duff&Phelps Utilities & Corpor COM 26432K108 6086 727076 SH SOLE 727076 0 0 Duke Energy Corporation COM 26441C204 2087 25800 SH SOLE 25800 0 0 Eagle Materials Inc. COM 26969P108 3231 55298 SH SOLE 55298 0 0 Eastman Chemical Company COM 277432100 657 14100 SH SOLE 14100 0 0 Eaton Corp. Plc COM G29183103 4327 55700 SH SOLE 55700 0 0 Eaton Vance California Municip COM 27826F101 730 54866 SH SOLE 54866 0 0 Eaton Vance Floating Rate Inco COM 278284104 854 73424 SH SOLE 73424 0 0 eBay Inc. COM 278642103 2184 72665 SH SOLE 72665 0 0 Ebix Inc. COM 278715206 238 15700 SH SOLE 15700 0 0 Edwards Lifesciences Corporati COM 28176E108 698 3700 SH SOLE 3700 0 0 Eli Lilly and Company COM 532457108 4384 31600 SH SOLE 31600 0 0 EMCOR Group Inc. COM 29084Q100 1030 16800 SH SOLE 16800 0 0 Emerson Electric Co. COM 291011104 796 16700 SH SOLE 16700 0 0 Encore Capital Group Inc. COM 292554102 797 34100 SH SOLE 34100 0 0 EOG Resources Inc. COM 26875P101 1340 37300 SH SOLE 37300 0 0 EPAM Systems Inc. COM 29414B104 2692 14500 SH SOLE 14500 0 0 Essent Group Ltd. COM G3198U102 819 31100 SH SOLE 31100 0 0 Euronet Worldwide Inc. COM 298736109 1882 21961 SH SOLE 21961 0 0 Evergy Inc. COM 30034W106 2752 50000 SH SOLE 50000 0 0 Expedia Group Inc. COM 30212P303 1166 20727 SH SOLE 20727 0 0 Extreme Networks Inc. COM 30226D106 196 63300 SH SOLE 63300 0 0 Exxon Mobil Corporation COM 30231G102 7975 210024 SH SOLE 210024 0 0 Facebook Inc. Class A COM 30303M102 387 2323 SH SOLE 2323 0 0 Ferro Corporation COM 315405100 307 32800 SH SOLE 32800 0 0 Fifth Third Bancorp COM 316773100 851 57300 SH SOLE 57300 0 0 First Midwest Bancorp Inc. COM 320867104 257 19427 SH SOLE 19427 0 0 FIRST TR ABERDEEN GLBL OPP FD COM 337319107 3759 427202 SH SOLE 427202 0 0 Five Below Inc. COM 33829M101 493 7000 SH SOLE 7000 0 0 Fortune Brands Home & Security COM 34964C106 2188 50600 SH SOLE 50600 0 0 Forward Air Corporation COM 349853101 466 9200 SH SOLE 9200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 554 6800 SH SOLE 6800 0 0 General Mills Inc. COM 370334104 211 4000 SH SOLE 4000 0 0 Genpact Limited COM G3922B107 648 22200 SH SOLE 22200 0 0 Gentherm Incorporated COM 37253A103 270 8600 SH SOLE 8600 0 0 Global Payments Inc. COM 37940X102 10200 70719 SH SOLE 70719 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 683 4415 SH SOLE 4415 0 0 Graphic Packaging Holding Comp COM 388689101 313 25667 SH SOLE 25667 0 0 HealthEquity Inc COM 42226A107 931 18400 SH SOLE 18400 0 0 Henry Schein Inc. COM 806407102 970 19200 SH SOLE 19200 0 0 Herman Miller Inc. COM 600544100 213 9600 SH SOLE 9600 0 0 HIGHLAND FLOATNG RATE OPPRT II COM 43010E404 109 12800 SH SOLE 12800 0 0 HOME DEPOT INC COM 437076102 4836 25900 SH SOLE 25900 0 0 Hubbell Incorporated Class B COM 443510607 2455 21400 SH SOLE 21400 0 0 HUMANA INC COM 444859102 1884 6000 SH SOLE 6000 0 0 Huntsman Corporation COM 447011107 1251 86700 SH SOLE 86700 0 0 II-VI Incorporated COM 902104108 1744 61200 SH SOLE 61200 0 0 Infosys Limited Sponsored ADR ADR 456788108 667 81200 SH SOLE 81200 0 0 INGERSOLL-RAND PLC COM 45687V106 418 16861 SH SOLE 16861 0 0 International Business Machine COM 459200101 654 5900 SH SOLE 5900 0 0 International Paper Company COM 460146103 2898 93100 SH SOLE 93100 0 0 IQVIA HLDGS INC COM 46266C105 1137 10538 SH SOLE 10538 0 0 Jabil Inc. COM 466313103 737 30000 SH SOLE 30000 0 0 Jacobs Engineering Group Inc. COM 469814107 265 3400 SH SOLE 3400 0 0 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 3050 30584 SH SOLE 30584 0 0 JetBlue Airways Corporation COM 477143101 183 20400 SH SOLE 20400 0 0 JOHNSON & JOHNSON COM 478160104 1285 9800 SH SOLE 9800 0 0 JPMORGAN CHASE & CO COM 46625H100 8870 98528 SH SOLE 98528 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1068 8400 SH SOLE 8400 0 0 KAR Auction Services Inc. COM 48238T109 240 20000 SH SOLE 20000 0 0 KB HOME COM 48666K109 449 24800 SH SOLE 24800 0 0 KEYCORP NEW COM 493267108 1781 171701 SH SOLE 171701 0 0 Kirby Corporation COM 497266106 1065 24500 SH SOLE 24500 0 0 L3Harris Technologies Inc COM 502431109 3855 21400 SH SOLE 21400 0 0 Lamar Advertising Company Clas COM 512816109 754 14700 SH SOLE 14700 0 0 LGI HOMES INC COM 50187T106 1255 27800 SH SOLE 27800 0 0 LINCOLN NATL CORP IND COM 534187109 848 32200 SH SOLE 32200 0 0 LKQ Corporation COM 501889208 312 15200 SH SOLE 15200 0 0 Lockheed Martin Corporation COM 539830109 4971 14665 SH SOLE 14665 0 0 Louisiana-Pacific Corporation COM 546347105 807 47000 SH SOLE 47000 0 0 LOWES COS INC COM 548661107 788 9160 SH SOLE 9160 0 0 Luckin Coffee Inc Sponsored AD ADR 54951L109 462 17000 SH SOLE 17000 0 0 Lululemon Athletica Inc COM 550021109 1024 5400 SH SOLE 5400 0 0 M/I HOMES INC COM 55305B101 218 13200 SH SOLE 13200 0 0 MAGNA INTL INC COM 559222401 1890 59220 SH SOLE 59220 0 0 MARATHON PETE CORP COM 56585A102 2816 119206 SH SOLE 119206 0 0 Marriott Vacations Worldwide C COM 57164Y107 695 12500 SH SOLE 12500 0 0 Marsh & McLennan Companies Inc COM 571748102 1003 11600 SH SOLE 11600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5811 30710 SH SOLE 30710 0 0 MASCO CORP COM 574599106 2881 83346 SH SOLE 83346 0 0 MASTEC INC COM 576323109 1748 53395 SH SOLE 53395 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 10114 41868 SH SOLE 41868 0 0 McKesson Corporation COM 58155Q103 1772 13100 SH SOLE 13100 0 0 MDU Resources Group Inc. COM 552690109 1827 85000 SH SOLE 85000 0 0 MercadoLibre Inc. COM 58733R102 440 900 SH SOLE 900 0 0 MERCK & CO INC COM 58933Y105 5931 77088 SH SOLE 77088 0 0 METHODE ELECTRS INC COM 591520200 2017 76300 SH SOLE 76300 0 0 MetLife Inc. COM 59156R108 1143 37400 SH SOLE 37400 0 0 Microsoft Corporation COM 594918104 9115 57794 SH SOLE 57794 0 0 MOHAWK INDS INC COM 608190104 473 6200 SH SOLE 6200 0 0 Monarch Casino & Resort Inc. COM 609027107 340 12100 SH SOLE 12100 0 0 MORGAN STANLEY COM NEW COM 617446448 2230 65600 SH SOLE 65600 0 0 MYLAN N V SHS EURO COM N59465109 291 19500 SH SOLE 19500 0 0 Navient Corp COM 63938C108 1428 188400 SH SOLE 188400 0 0 New Oriental Education & Techn ADR 647581107 476 4400 SH SOLE 4400 0 0 NextEra Energy Inc. COM 65339F101 2887 12000 SH SOLE 12000 0 0 NIKE Inc. Class B COM 654106103 5680 68653 SH SOLE 68653 0 0 NISOURCE INC COM 65473P105 1416 56700 SH SOLE 56700 0 0 Northrop Grumman Corporation COM 666807102 6315 20874 SH SOLE 20874 0 0 NRG Energy Inc. COM 629377508 859 31500 SH SOLE 31500 0 0 Nuveen New York Municipal Valu COM 670706100 410 30215 SH SOLE 30215 0 0 NXP Semiconductors NV COM N6596X109 2744 33087 SH SOLE 33087 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 512 1700 SH SOLE 1700 0 0 OGE ENERGY CORP COM 670837103 1401 45600 SH SOLE 45600 0 0 ONEOK Inc. COM 682680103 1228 56300 SH SOLE 56300 0 0 OTTER TAIL CORP COM 689648103 1916 43100 SH SOLE 43100 0 0 Packaging Corporation of Ameri COM 695156109 2813 32400 SH SOLE 32400 0 0 Parsley Energy Inc. Class A COM 701877102 551 96100 SH SOLE 96100 0 0 Patrick Industries Inc. COM 703343103 372 13200 SH SOLE 13200 0 0 Perficient Inc. COM 71375U101 1829 67500 SH SOLE 67500 0 0 PERKINELMER INC COM 714046109 2304 30612 SH SOLE 30612 0 0 PGT INNOVATIONS INC COM 69336V101 263 31300 SH SOLE 31300 0 0 PHILIP MORRIS INTL INC COM 718172109 1204 16500 SH SOLE 16500 0 0 Phillips 66 COM 718546104 2961 55200 SH SOLE 55200 0 0 Pinnacle West Capital Corporat COM 723484101 1554 20500 SH SOLE 20500 0 0 Pioneer Diversified High Incom COM 723653101 2914 277747 SH SOLE 277747 0 0 Pioneer Natural Resources Comp COM 723787107 3135 44683 SH SOLE 44683 0 0 POST HLDGS INC COM 737446104 207 2500 SH SOLE 2500 0 0 PPL CORP COM 69351T106 1513 61300 SH SOLE 61300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1473 17744 SH SOLE 17744 0 0 PROCTER AND GAMBLE CO COM 742718109 231 2100 SH SOLE 2100 0 0 Prudential Financial Inc. COM 744320102 1528 29300 SH SOLE 29300 0 0 Public Service Enterprise Grou COM 744573106 1509 33600 SH SOLE 33600 0 0 QORVO INC COM 74736K101 3730 46260 SH SOLE 46260 0 0 Raytheon Company COM 755111507 2892 22050 SH SOLE 22050 0 0 Regeneron Pharmaceuticals Inc. COM 75886F107 1465 3000 SH SOLE 3000 0 0 RPM International Inc. COM 749685103 1678 28200 SH SOLE 28200 0 0 Ryder System Inc. COM 783549108 690 26100 SH SOLE 26100 0 0 Schlumberger NV COM 806857108 676 50100 SH SOLE 50100 0 0 Sealed Air Corporation COM 81211K100 1045 42300 SH SOLE 42300 0 0 SEMPRA ENERGY COM 816851109 1966 17400 SH SOLE 17400 0 0 ServiceNow Inc. COM 81762P102 545 1900 SH SOLE 1900 0 0 Sherwin-Williams Company COM 824348106 1930 4200 SH SOLE 4200 0 0 Signature Bank COM 82669G104 3516 43732 SH SOLE 43732 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6815 76246 SH SOLE 76246 0 0 Super Micro Computer Inc. COM 86800U104 358 16800 SH SOLE 16800 0 0 SVB Financial Group COM 78486Q101 2735 18100 SH SOLE 18100 0 0 Tapestry Inc. COM 876030107 611 47200 SH SOLE 47200 0 0 TE Connectivity Ltd. COM H84989104 1362 21626 SH SOLE 21626 0 0 Teekay LNG Partners L.P. COM Y8564M105 1831 187000 SH SOLE 187000 0 0 TELEFLEX INC COM 879369106 966 3300 SH SOLE 3300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3314 11687 SH SOLE 11687 0 0 TJX COS INC NEW COM 872540109 631 13202 SH SOLE 13202 0 0 T-Mobile US Inc. COM 872590104 1376 16400 SH SOLE 16400 0 0 Trane Technologies plc COM G8994E103 1573 19050 SH SOLE 19050 0 0 U.S. Bancorp COM 902973304 2157 62600 SH SOLE 62600 0 0 ULTA BEAUTY INC COM 90384S303 2996 17050 SH SOLE 17050 0 0 Unilever N.V. ADR 904784709 634 13000 SH SOLE 13000 0 0 UNION PAC CORP COM 907818108 6134 43489 SH SOLE 43489 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 290 3100 SH SOLE 3100 0 0 UNITED RENTALS INC COM 911363109 525 5100 SH SOLE 5100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6738 27019 SH SOLE 27019 0 0 V.F. Corporation COM 918204108 2342 43300 SH SOLE 43300 0 0 Valero Energy Corporation COM 91913Y100 1991 43900 SH SOLE 43900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2715 11410 SH SOLE 11410 0 0 VISA INC COM CL A COM 92826C839 5059 31397 SH SOLE 31397 0 0 VOYA FINL INC COM 929089100 4472 110286 SH SOLE 110286 0 0 W. R. Grace & Co. COM 38388F108 2969 83400 SH SOLE 83400 0 0 Webster Financial Corporation COM 947890109 570 24900 SH SOLE 24900 0 0 Wells Fargo & Company COM 949746101 525 18300 SH SOLE 18300 0 0 Wells Fargo & Company 7.5 No PFD 949746804 1019 800 SH SOLE 800 0 0 Western Asset Corporate Loan F COM 95790J102 168 23631 SH SOLE 23631 0 0 Western Asset Global High Inco COM 95766B109 172 23000 SH SOLE 23000 0 0 WESTERN ASSET VAR RT STRG FD C COM 957667108 219 15834 SH SOLE 15834 0 0 Williams Companies Inc. COM 969457100 2239 158200 SH SOLE 158200 0 0 Xcel Energy Inc. COM 98389B100 2201 36500 SH SOLE 36500 0 0 Zoetis Inc. Class A COM 98978V103 2870 24388 SH SOLE 24388 0 0