Nuveen Fund Advisors

Nuveen Fund Advisors as of June 30, 2017

Portfolio Holdings for Nuveen Fund Advisors

Nuveen Fund Advisors holds 420 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.7 $11M 242k 44.66
Amgen (AMGN) 1.5 $9.4M 55k 172.22
General Motors Company (GM) 1.4 $8.8M 253k 34.93
Boeing Company (BA) 1.4 $8.6M 43k 197.76
Ford Motor Company (F) 1.4 $8.6M 765k 11.19
Cisco Systems (CSCO) 1.3 $8.4M 269k 31.30
Hp (HPQ) 1.3 $8.3M 477k 17.48
Prudential Financial (PRU) 1.3 $7.9M 73k 108.14
Gilead Sciences (GILD) 1.2 $7.3M 103k 70.78
Wal-Mart Stores (WMT) 1.1 $7.1M 94k 75.68
Cardinal Health (CAH) 1.1 $6.6M 85k 77.92
SYSCO Corporation (SYY) 1.1 $6.6M 131k 50.33
McKesson Corporation (MCK) 1.1 $6.6M 40k 164.53
Citigroup (C) 1.0 $6.3M 94k 66.88
Bank of America Corporation (BAC) 0.9 $5.9M 245k 24.26
Target Corporation (TGT) 0.9 $5.9M 112k 52.29
Valero Energy Corporation (VLO) 0.9 $5.9M 87k 67.47
Yum! Brands (YUM) 0.9 $5.8M 79k 73.76
Aetna 0.9 $5.7M 38k 151.83
Exxon Mobil Corporation (XOM) 0.9 $5.6M 69k 80.73
McDonald's Corporation (MCD) 0.9 $5.6M 37k 153.15
Ingersoll-rand Co Ltd-cl A 0.9 $5.6M 61k 91.39
Bank of New York Mellon Corporation (BK) 0.8 $5.3M 105k 51.02
Chevron Corporation (CVX) 0.8 $5.3M 51k 104.34
Abbvie (ABBV) 0.8 $5.2M 72k 72.51
Sirius Xm Holdings (SIRI) 0.8 $5.3M 964k 5.47
Metropcs Communications (TMUS) 0.8 $5.2M 86k 60.61
At&t (T) 0.8 $5.1M 136k 37.73
UnitedHealth (UNH) 0.8 $5.1M 27k 185.43
Walgreen Boots Alliance (WBA) 0.8 $5.0M 64k 78.30
Welltower Inc Com reit (WELL) 0.8 $4.8M 64k 74.85
CBS Corporation 0.8 $4.7M 74k 63.78
VMware 0.8 $4.7M 54k 87.43
Oneok (OKE) 0.7 $4.7M 90k 52.16
Apple (AAPL) 0.7 $4.6M 32k 144.01
Hldgs (UAL) 0.7 $4.6M 61k 75.25
Facebook Inc cl a (META) 0.7 $4.4M 29k 150.97
Visa (V) 0.7 $4.3M 46k 93.78
Johnson & Johnson (JNJ) 0.7 $4.2M 32k 132.29
Entergy Corporation (ETR) 0.7 $4.1M 54k 76.78
Express Scripts Holding 0.7 $4.1M 65k 63.84
Staples 0.7 $4.0M 402k 10.07
3M Company (MMM) 0.6 $4.0M 19k 208.20
Caterpillar (CAT) 0.6 $3.9M 36k 107.45
Southern Company (SO) 0.6 $3.9M 82k 47.89
PPL Corporation (PPL) 0.6 $3.8M 99k 38.66
Pfizer (PFE) 0.6 $3.7M 111k 33.59
CenterPoint Energy (CNP) 0.6 $3.7M 135k 27.38
Procter & Gamble Company (PG) 0.6 $3.5M 41k 87.14
Iron Mountain (IRM) 0.6 $3.5M 101k 34.36
Ventas (VTR) 0.5 $3.4M 49k 69.47
Texas Instruments Incorporated (TXN) 0.5 $3.3M 43k 76.92
CF Industries Holdings (CF) 0.5 $3.1M 111k 27.96
Navient Corporation equity (NAVI) 0.5 $3.2M 190k 16.65
Coca-Cola Company (KO) 0.5 $3.1M 69k 44.85
Ares Capital Corporation (ARCC) 0.5 $3.1M 189k 16.38
GlaxoSmithKline 0.5 $2.9M 69k 42.27
Honeywell International (HON) 0.5 $2.9M 22k 133.27
Starbucks Corporation (SBUX) 0.5 $2.9M 50k 58.32
Mattel (MAT) 0.5 $2.9M 134k 21.53
Wells Fargo & Company (WFC) 0.5 $2.9M 53k 55.42
Intel Corporation (INTC) 0.5 $2.9M 85k 33.74
Garmin (GRMN) 0.5 $2.9M 57k 51.03
Delta Air Lines (DAL) 0.5 $2.8M 52k 53.73
Microsoft Corporation (MSFT) 0.4 $2.7M 40k 68.93
People's United Financial 0.4 $2.7M 155k 17.66
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 45k 59.87
Amazon (AMZN) 0.4 $2.7M 2.8k 968.07
FirstEnergy (FE) 0.4 $2.6M 90k 28.82
Host Hotels & Resorts (HST) 0.4 $2.6M 141k 18.27
Duke Energy (DUK) 0.4 $2.6M 31k 83.59
Monster Beverage Corp (MNST) 0.4 $2.5M 51k 49.68
Alphabet Inc Class C cs (GOOG) 0.4 $2.6M 2.8k 908.83
H&R Block (HRB) 0.4 $2.5M 82k 30.91
International Business Machines (IBM) 0.4 $2.5M 16k 153.86
Nike (NKE) 0.4 $2.5M 43k 59.01
Estee Lauder Companies (EL) 0.4 $2.5M 26k 95.96
Schlumberger (SLB) 0.4 $2.4M 37k 65.84
Seagate Technology Com Stk 0.4 $2.4M 61k 38.75
Cerner Corporation 0.4 $2.3M 35k 66.47
Dow Chemical Company 0.4 $2.3M 37k 63.08
Cognizant Technology Solutions (CTSH) 0.4 $2.2M 34k 66.40
Regeneron Pharmaceuticals (REGN) 0.4 $2.3M 4.6k 491.18
Las Vegas Sands (LVS) 0.4 $2.3M 36k 63.88
ING Groep (ING) 0.4 $2.3M 128k 17.79
Western Digital (WDC) 0.3 $2.2M 25k 88.60
BlackRock (BLK) 0.3 $2.1M 5.0k 422.40
CenturyLink 0.3 $2.1M 88k 23.88
Qualcomm (QCOM) 0.3 $2.1M 39k 55.23
NVIDIA Corporation (NVDA) 0.3 $2.1M 14k 144.56
Sherwin-Williams Company (SHW) 0.3 $2.1M 5.9k 351.00
Intuitive Surgical (ISRG) 0.3 $2.0M 2.2k 935.16
Illinois Tool Works (ITW) 0.3 $2.1M 14k 143.27
Illumina (ILMN) 0.3 $2.1M 12k 173.49
Realty Income (O) 0.3 $2.1M 38k 55.19
MasterCard Incorporated (MA) 0.3 $2.0M 17k 121.47
Kohl's Corporation (KSS) 0.3 $2.0M 52k 38.66
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 14k 141.45
Helmerich & Payne (HP) 0.3 $2.0M 37k 54.34
Philip Morris International (PM) 0.3 $2.0M 17k 117.48
Charles Schwab Corporation (SCHW) 0.3 $1.9M 45k 42.96
Apollo Investment 0.3 $2.0M 306k 6.44
Costco Wholesale Corporation (COST) 0.3 $1.9M 12k 159.97
Union Pacific Corporation (UNP) 0.3 $1.9M 17k 108.93
Analog Devices (ADI) 0.3 $1.9M 24k 77.78
THL Credit 0.3 $1.9M 191k 9.89
Edwards Lifesciences (EW) 0.3 $1.8M 16k 118.24
Merck & Co (MRK) 0.3 $1.8M 29k 64.10
Intuit (INTU) 0.3 $1.8M 14k 132.80
Skyworks Solutions (SWKS) 0.3 $1.8M 19k 95.93
Medley Capital Corporation 0.3 $1.8M 207k 8.84
Crown Castle Intl (CCI) 0.3 $1.8M 18k 100.19
Total (TTE) 0.3 $1.7M 35k 48.87
Williams Companies (WMB) 0.3 $1.7M 55k 30.28
Blackrock Kelso Capital 0.3 $1.7M 227k 7.54
Expeditors International of Washington (EXPD) 0.3 $1.6M 29k 56.47
Home Depot (HD) 0.3 $1.6M 11k 153.40
AstraZeneca (AZN) 0.3 $1.6M 48k 33.64
Biogen Idec (BIIB) 0.3 $1.6M 5.9k 271.39
Robert Half International (RHI) 0.3 $1.6M 34k 47.93
HCP 0.3 $1.6M 51k 31.97
Simon Property (SPG) 0.3 $1.7M 10k 161.80
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.6M 116k 14.15
Walt Disney Company (DIS) 0.2 $1.6M 15k 106.26
International Flavors & Fragrances (IFF) 0.2 $1.5M 12k 134.97
Accenture (ACN) 0.2 $1.6M 13k 123.68
MetLife (MET) 0.2 $1.6M 29k 54.94
Industries N shs - a - (LYB) 0.2 $1.6M 19k 84.38
Discover Financial Services (DFS) 0.2 $1.5M 24k 62.17
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 27k 56.73
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 74.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.5M 111k 13.34
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.6k 929.65
Mgm Growth Properties 0.2 $1.5M 51k 29.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 11k 128.90
Paychex (PAYX) 0.2 $1.5M 26k 56.92
Travelers Companies (TRV) 0.2 $1.5M 12k 126.52
Brown-Forman Corporation (BF.B) 0.2 $1.4M 29k 48.61
Macy's (M) 0.2 $1.4M 61k 23.23
Statoil ASA 0.2 $1.4M 88k 16.36
C.H. Robinson Worldwide (CHRW) 0.2 $1.4M 21k 68.66
Fastenal Company (FAST) 0.2 $1.4M 33k 43.54
priceline.com Incorporated 0.2 $1.5M 785.00 1870.06
Tcp Capital 0.2 $1.4M 93k 15.54
United Parcel Service (UPS) 0.2 $1.4M 13k 110.55
Altria (MO) 0.2 $1.4M 18k 74.46
PennantPark Investment (PNNT) 0.2 $1.4M 184k 7.39
Kraft Heinz (KHC) 0.2 $1.4M 16k 85.64
BP (BP) 0.2 $1.3M 38k 34.43
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 15k 91.37
Hormel Foods Corporation (HRL) 0.2 $1.3M 40k 34.12
F5 Networks (FFIV) 0.2 $1.3M 10k 127.03
Phillips 66 (PSX) 0.2 $1.3M 16k 82.72
CVS Caremark Corporation (CVS) 0.2 $1.3M 16k 80.49
Chipotle Mexican Grill (CMG) 0.2 $1.3M 3.0k 415.95
Hercules Technology Growth Capital (HTGC) 0.2 $1.3M 97k 13.24
Golub Capital BDC (GBDC) 0.2 $1.3M 65k 19.18
Archer Daniels Midland Company (ADM) 0.2 $1.2M 28k 41.39
Whole Foods Market 0.2 $1.2M 29k 42.10
Fifth Street Finance 0.2 $1.2M 240k 4.84
Horizon Technology Fin (HRZN) 0.2 $1.2M 105k 11.42
New Mountain Finance Corp (NMFC) 0.2 $1.2M 81k 14.35
Michael Kors Holdings 0.2 $1.2M 32k 36.24
Tractor Supply Company (TSCO) 0.2 $1.1M 21k 54.22
General Electric Company 0.2 $1.1M 42k 27.01
Exelon Corporation (EXC) 0.2 $1.1M 31k 36.06
Extra Space Storage (EXR) 0.2 $1.1M 14k 78.02
Kimco Realty Corporation (KIM) 0.2 $1.1M 62k 18.36
Marathon Petroleum Corp (MPC) 0.2 $1.1M 21k 52.31
Hologic (HOLX) 0.2 $1.1M 24k 45.37
Ross Stores (ROST) 0.2 $1.1M 19k 57.74
Oracle Corporation (ORCL) 0.2 $1.0M 21k 50.13
Vector (VGR) 0.2 $1.1M 50k 21.31
Macerich Company (MAC) 0.2 $1.1M 19k 58.05
Vodafone Group New Adr F (VOD) 0.2 $1.1M 38k 28.56
W.W. Grainger (GWW) 0.2 $975k 5.4k 180.59
Murphy Oil Corporation (MUR) 0.2 $1.0M 39k 25.66
Clorox Company (CLX) 0.2 $990k 7.4k 133.19
Westpac Banking Corporation 0.2 $1.0M 43k 23.29
Ubs Group (UBS) 0.2 $973k 57k 16.98
Incyte Corporation (INCY) 0.1 $937k 7.4k 125.92
Solar Cap (SLRC) 0.1 $951k 44k 21.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $924k 3.2k 287.22
Gladstone Investment Corporation (GAIN) 0.1 $971k 103k 9.40
Blackstone Mtg Tr (BXMT) 0.1 $918k 29k 31.59
U.S. Bancorp (USB) 0.1 $893k 17k 51.92
Kimberly-Clark Corporation (KMB) 0.1 $905k 7.0k 129.14
Novartis (NVS) 0.1 $892k 11k 81.98
Lockheed Martin Corporation (LMT) 0.1 $888k 3.2k 277.50
General Mills (GIS) 0.1 $882k 16k 55.39
Gladstone Capital Corporation 0.1 $895k 91k 9.85
Fidus Invt (FDUS) 0.1 $859k 51k 16.78
Equinix (EQIX) 0.1 $903k 2.1k 429.39
Gap (GAP) 0.1 $830k 38k 21.98
Canon (CAJPY) 0.1 $789k 24k 33.33
Omni (OMC) 0.1 $809k 9.8k 82.86
Unilever (UL) 0.1 $784k 15k 53.49
Apollo Commercial Real Est. Finance (ARI) 0.1 $839k 45k 18.55
Triangle Capital Corporation 0.1 $796k 45k 17.57
Garrison Capital 0.1 $834k 100k 8.31
Tpg Specialty Lnding Inc equity 0.1 $828k 41k 20.46
National Grid (NGG) 0.1 $832k 14k 61.43
Packaging Corporation of America (PKG) 0.1 $731k 6.6k 111.35
Starwood Property Trust (STWD) 0.1 $747k 33k 22.39
State Street Corporation (STT) 0.1 $772k 8.6k 89.69
American Express Company (AXP) 0.1 $753k 8.9k 84.29
Equity Residential (EQR) 0.1 $746k 11k 65.84
Agrium 0.1 $781k 8.6k 90.54
Frontier Communications 0.1 $769k 663k 1.16
Xcel Energy (XEL) 0.1 $737k 16k 45.89
Under Armour (UAA) 0.1 $736k 34k 21.76
NTT DoCoMo 0.1 $750k 32k 23.31
Anthem (ELV) 0.1 $749k 4.0k 188.05
Monsanto Company 0.1 $663k 5.6k 118.31
Pitney Bowes (PBI) 0.1 $704k 47k 15.10
Pearson (PSO) 0.1 $672k 76k 8.86
Mettler-Toledo International (MTD) 0.1 $676k 1.1k 588.34
Royal Dutch Shell 0.1 $665k 12k 54.39
Acuity Brands (AYI) 0.1 $660k 3.2k 203.14
Alexion Pharmaceuticals 0.1 $697k 5.7k 121.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $659k 5.4k 123.09
Ares Coml Real Estate (ACRE) 0.1 $696k 53k 13.10
Berry Plastics (BERY) 0.1 $697k 12k 57.03
Stellus Capital Investment (SCM) 0.1 $680k 50k 13.56
Fifth Str Sr Floating Rate 0.1 $716k 88k 8.16
Fs Investment Corporation 0.1 $688k 76k 9.10
Synchrony Financial (SYF) 0.1 $710k 24k 29.83
CMS Energy Corporation (CMS) 0.1 $606k 13k 46.28
HSBC Holdings (HSBC) 0.1 $606k 13k 47.00
Franklin Resources (BEN) 0.1 $631k 14k 44.78
PPG Industries (PPG) 0.1 $650k 5.9k 109.98
Waters Corporation (WAT) 0.1 $604k 3.3k 183.87
Danaher Corporation (DHR) 0.1 $624k 7.4k 84.44
Hershey Company (HSY) 0.1 $628k 5.8k 107.37
Macquarie Infrastructure Company 0.1 $620k 7.9k 78.38
Church & Dwight (CHD) 0.1 $654k 13k 51.90
McCormick & Company, Incorporated (MKC) 0.1 $631k 6.5k 97.54
Tor Dom Bk Cad (TD) 0.1 $658k 13k 50.41
Capitala Finance 0.1 $611k 46k 13.21
Goldmansachsbdc (GSBD) 0.1 $627k 28k 22.70
Hartford Financial Services (HIG) 0.1 $536k 10k 52.54
Fidelity National Information Services (FIS) 0.1 $558k 6.5k 85.35
Ecolab (ECL) 0.1 $554k 4.2k 132.73
Abbott Laboratories (ABT) 0.1 $564k 12k 48.62
IDEXX Laboratories (IDXX) 0.1 $592k 3.7k 161.31
Unum (UNM) 0.1 $548k 12k 46.65
Telefonica (TEF) 0.1 $589k 57k 10.30
Lowe's Companies (LOW) 0.1 $539k 7.0k 77.49
Old Republic International Corporation (ORI) 0.1 $545k 28k 19.54
Braskem SA (BAK) 0.1 $564k 28k 20.51
Kayne Anderson MLP Investment (KYN) 0.1 $533k 15k 35.82
Wpp Plc- (WPP) 0.1 $541k 5.2k 103.19
Monroe Cap (MRCC) 0.1 $550k 37k 14.93
Intercontinental Exchange (ICE) 0.1 $558k 8.5k 65.97
Cm Fin 0.1 $556k 54k 10.24
Paypal Holdings (PYPL) 0.1 $580k 11k 53.65
Colony Northstar 0.1 $538k 38k 14.10
Carnival Corporation (CCL) 0.1 $506k 7.7k 65.54
Reynolds American 0.1 $518k 8.0k 65.03
Foot Locker (FL) 0.1 $491k 10k 49.28
Raytheon Company 0.1 $497k 3.1k 161.47
Aegon 0.1 $522k 102k 5.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $507k 71k 7.12
Weyerhaeuser Company (WY) 0.1 $523k 16k 33.53
Ca 0.1 $478k 14k 34.50
Eni S.p.A. (E) 0.1 $529k 18k 29.68
PacWest Ban 0.1 $500k 11k 46.72
Federal Realty Inv. Trust 0.1 $517k 4.1k 126.28
O'reilly Automotive (ORLY) 0.1 $473k 2.2k 218.58
Prologis (PLD) 0.1 $475k 8.1k 58.69
Telefonica Brasil Sa 0.1 $516k 39k 13.40
Palo Alto Networks (PANW) 0.1 $503k 3.8k 133.71
Cnooc 0.1 $425k 3.9k 109.88
TD Ameritrade Holding 0.1 $433k 10k 42.95
FedEx Corporation (FDX) 0.1 $461k 2.1k 217.56
Waste Management (WM) 0.1 $424k 5.8k 73.41
Dominion Resources (D) 0.1 $457k 6.0k 76.69
Royal Caribbean Cruises (RCL) 0.1 $468k 4.3k 109.19
Morgan Stanley (MS) 0.1 $455k 10k 44.55
Koninklijke Philips Electronics NV (PHG) 0.1 $422k 12k 35.46
Thermo Fisher Scientific (TMO) 0.1 $467k 2.7k 174.64
BB&T Corporation 0.1 $424k 9.3k 45.61
Sanofi-Aventis SA (SNY) 0.1 $422k 8.9k 47.24
American Electric Power Company (AEP) 0.1 $439k 6.3k 69.54
Banco Santander (SAN) 0.1 $446k 65k 6.84
Alamo (ALG) 0.1 $444k 4.9k 90.91
American Water Works (AWK) 0.1 $453k 5.8k 77.92
Saratoga Investment (SAR) 0.1 $446k 21k 21.66
Semgroup Corp cl a 0.1 $427k 12k 34.73
Tripadvisor (TRIP) 0.1 $463k 12k 38.24
Corenergy Infrastructure Tr 0.1 $412k 12k 35.33
Waste Connections (WCN) 0.1 $470k 7.3k 64.46
Crown Holdings (CCK) 0.1 $355k 6.0k 59.10
PNC Financial Services (PNC) 0.1 $404k 3.2k 124.96
Teva Pharmaceutical Industries (TEVA) 0.1 $402k 13k 31.73
Norfolk Southern (NSC) 0.1 $402k 3.3k 121.60
Cummins (CMI) 0.1 $359k 2.2k 162.22
Public Storage (PSA) 0.1 $384k 1.8k 208.47
Sonoco Products Company (SON) 0.1 $364k 7.1k 51.36
TJX Companies (TJX) 0.1 $395k 5.5k 72.19
Marriott International (MAR) 0.1 $353k 3.5k 100.37
Cintas Corporation (CTAS) 0.1 $406k 3.3k 124.31
Cedar Fair 0.1 $383k 5.4k 70.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $391k 46k 8.59
FMC Corporation (FMC) 0.1 $379k 5.2k 73.00
Hain Celestial (HAIN) 0.1 $350k 9.0k 38.80
National Retail Properties (NNN) 0.1 $347k 8.9k 39.05
Pembina Pipeline Corp (PBA) 0.1 $406k 12k 33.11
Solar Senior Capital 0.1 $378k 22k 16.97
Whitehorse Finance (WHF) 0.1 $348k 26k 13.38
Hannon Armstrong (HASI) 0.1 $349k 16k 21.36
Sprouts Fmrs Mkt (SFM) 0.1 $353k 16k 22.69
Gaming & Leisure Pptys (GLPI) 0.1 $371k 9.8k 37.67
Qorvo (QRVO) 0.1 $365k 5.8k 63.39
Yum China Holdings (YUMC) 0.1 $377k 9.7k 38.82
Via 0.1 $304k 9.1k 33.56
Consolidated Edison (ED) 0.1 $332k 4.1k 80.92
Digital Realty Trust (DLR) 0.1 $337k 3.0k 112.86
Nucor Corporation (NUE) 0.1 $298k 5.1k 57.90
Sealed Air (SEE) 0.1 $291k 6.5k 44.80
Watsco, Incorporated (WSO) 0.1 $284k 1.8k 154.01
Bemis Company 0.1 $333k 7.2k 46.22
Halliburton Company (HAL) 0.1 $335k 7.8k 42.74
Stryker Corporation (SYK) 0.1 $307k 2.2k 138.91
EOG Resources (EOG) 0.1 $327k 3.6k 90.46
Brooks Automation (AZTA) 0.1 $326k 15k 21.68
Enterprise Products Partners (EPD) 0.1 $323k 12k 27.04
Graphic Packaging Holding Company (GPK) 0.1 $324k 24k 13.76
Copa Holdings Sa-class A (CPA) 0.1 $300k 2.6k 117.19
Teleflex Incorporated (TFX) 0.1 $295k 1.4k 208.04
Cimarex Energy 0.1 $344k 3.7k 93.96
Huaneng Power International 0.1 $285k 10k 27.62
Korea Electric Power Corporation (KEP) 0.1 $343k 19k 18.15
Pinnacle West Capital Corporation (PNW) 0.1 $343k 4.0k 85.28
National CineMedia 0.1 $292k 39k 7.42
Tortoise MLP Fund 0.1 $289k 15k 18.99
Powershares Senior Loan Portfo mf 0.1 $291k 13k 23.11
Dht Holdings (DHT) 0.1 $337k 81k 4.15
Eaton (ETN) 0.1 $320k 4.1k 77.80
First Tr Mlp & Energy Income 0.1 $283k 19k 15.22
L Brands 0.1 $311k 5.8k 53.91
Zoetis Inc Cl A (ZTS) 0.1 $321k 5.2k 62.32
Clearbridge Amern Energ M 0.1 $287k 32k 8.99
American Airls (AAL) 0.1 $317k 6.3k 50.40
New Residential Investment (RITM) 0.1 $339k 22k 15.57
Medtronic (MDT) 0.1 $316k 3.6k 88.61
Fortive (FTV) 0.1 $333k 5.3k 63.31
Mobile TeleSystems OJSC 0.0 $242k 31k 7.94
Time Warner 0.0 $262k 2.6k 100.42
Goldman Sachs (GS) 0.0 $239k 1.1k 221.91
Great Plains Energy Incorporated 0.0 $275k 9.4k 29.32
Tiffany & Co. 0.0 $232k 2.5k 94.04
Akamai Technologies (AKAM) 0.0 $223k 4.5k 49.80
Potash Corp. Of Saskatchewan I 0.0 $229k 14k 16.29
Capital One Financial (COF) 0.0 $280k 3.4k 81.42
Credit Suisse Group 0.0 $242k 16k 15.02
Nextera Energy (NEE) 0.0 $261k 1.9k 140.10
United Technologies Corporation 0.0 $273k 2.2k 122.26
AvalonBay Communities (AVB) 0.0 $259k 1.3k 192.28
Vornado Realty Trust (VNO) 0.0 $232k 2.5k 93.74
Bce (BCE) 0.0 $235k 5.2k 45.09
Cypress Semiconductor Corporation 0.0 $256k 19k 13.67
Mizuho Financial (MFG) 0.0 $278k 76k 3.66
Essex Property Trust (ESS) 0.0 $241k 936.00 257.48
Southwest Airlines (LUV) 0.0 $235k 3.8k 62.19
Oneok Partners 0.0 $247k 4.8k 51.09
Advanced Semiconductor Engineering 0.0 $220k 35k 6.23
Wabtec Corporation (WAB) 0.0 $250k 2.7k 91.68
Duke Realty Corporation 0.0 $233k 8.3k 27.91
Suncor Energy (SU) 0.0 $224k 7.7k 29.14
Regency Centers Corporation (REG) 0.0 $269k 4.3k 62.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $244k 2.9k 83.30
Tesla Motors (TSLA) 0.0 $258k 713.00 361.85
Kayne Anderson Energy Total Return Fund 0.0 $275k 26k 10.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $279k 8.0k 35.01
Hollyfrontier Corp 0.0 $250k 9.1k 27.47
Luxfer Holdings 0.0 $242k 19k 12.84
Center Coast Mlp And Infrastructure unit 0.0 $276k 25k 11.05
American Cap Sr Floating 0.0 $277k 21k 12.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $242k 6.5k 37.07
Citizens Financial (CFG) 0.0 $255k 7.1k 35.73
Spark Energy Inc-class A 0.0 $237k 13k 18.79
Dct Industrial Trust Inc reit usd.01 0.0 $262k 4.9k 53.34
Axalta Coating Sys (AXTA) 0.0 $256k 8.0k 32.02
Under Armour Inc Cl C (UA) 0.0 $277k 14k 20.17
Ggp 0.0 $277k 12k 23.57
Nu Skin Enterprises (NUS) 0.0 $200k 3.2k 62.79
Avista Corporation (AVA) 0.0 $207k 4.9k 42.37
Tyson Foods (TSN) 0.0 $219k 3.5k 62.64
Eastman Chemical Company (EMN) 0.0 $214k 2.6k 83.89
Kroger (KR) 0.0 $210k 9.0k 23.35
Air Products & Chemicals (APD) 0.0 $215k 1.5k 143.24
Symantec Corporation 0.0 $202k 7.2k 28.22
United Microelectronics (UMC) 0.0 $180k 76k 2.37
Otter Tail Corporation (OTTR) 0.0 $208k 5.3k 39.53
Enersis 0.0 $187k 19k 9.91
Sunstone Hotel Investors (SHO) 0.0 $187k 12k 16.09
PetMed Express (PETS) 0.0 $210k 5.2k 40.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $214k 15k 13.98
Cvr Partners Lp unit 0.0 $188k 54k 3.50
Kcap Financial 0.0 $176k 51k 3.49
Orange Sa (ORAN) 0.0 $175k 11k 16.00
Alcentra Cap 0.0 $198k 15k 13.29
Jernigan Cap 0.0 $202k 9.2k 22.04
Broad 0.0 $206k 883.00 233.30
Drive Shack (DSHK) 0.0 $173k 59k 2.94
AES Corporation (AES) 0.0 $135k 12k 11.11
Cemex SAB de CV (CX) 0.0 $112k 12k 9.67
Barclays (BCS) 0.0 $115k 11k 10.81
Cousins Properties 0.0 $97k 11k 8.78
Siliconware Precision Industries 0.0 $135k 17k 8.06
BRF Brasil Foods SA (BRFS) 0.0 $138k 12k 11.46
Nordic American Tanker Shippin (NAT) 0.0 $145k 23k 6.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $148k 19k 7.88
Just Energy Group 0.0 $152k 31k 4.96
Ofs Capital (OFS) 0.0 $153k 11k 14.02
Windstream Holdings 0.0 $99k 26k 3.88
Resource Cap 0.0 $110k 11k 10.14
Nextera Energy Inc unit 09/01/2019 0.0 $999.640000 25k 0.04
Great Plains Energy Incorporated conv prf 0.0 $965.920000 24k 0.04