Nuveen Fund Advisors

Nuveen Fund Advisors as of Dec. 31, 2016

Portfolio Holdings for Nuveen Fund Advisors

Nuveen Fund Advisors holds 452 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.2 $15M 288k 53.38
Boeing Company (BA) 1.7 $12M 74k 155.68
Cisco Systems (CSCO) 1.6 $11M 356k 30.22
McDonald's Corporation (MCD) 1.3 $8.8M 72k 121.72
General Motors Company (GM) 1.2 $8.7M 249k 34.84
Ford Motor Company (F) 1.1 $8.0M 658k 12.13
Apple (AAPL) 1.1 $7.6M 66k 115.82
Chevron Corporation (CVX) 1.1 $7.4M 63k 117.70
Valero Energy Corporation (VLO) 1.1 $7.4M 109k 68.32
Amgen (AMGN) 1.0 $6.9M 47k 146.21
MasterCard Incorporated (MA) 0.9 $6.5M 63k 103.25
Hp (HPQ) 0.9 $6.5M 439k 14.84
Exxon Mobil Corporation (XOM) 0.9 $6.4M 71k 90.25
Target Corporation (TGT) 0.9 $6.2M 86k 72.23
Delta Air Lines (DAL) 0.9 $6.2M 126k 49.19
Gilead Sciences (GILD) 0.9 $6.0M 84k 71.61
JPMorgan Chase & Co. (JPM) 0.9 $6.0M 69k 86.29
Home Depot (HD) 0.8 $5.8M 43k 134.07
Helmerich & Payne (HP) 0.8 $5.7M 74k 77.40
Exelon Corporation (EXC) 0.8 $5.7M 162k 35.49
Discover Financial Services (DFS) 0.8 $5.6M 78k 72.09
Pfizer (PFE) 0.8 $5.6M 174k 32.48
At&t (T) 0.8 $5.6M 132k 42.53
Intel Corporation (INTC) 0.8 $5.4M 150k 36.27
Visa (V) 0.8 $5.4M 69k 78.01
Oneok (OKE) 0.8 $5.3M 92k 57.41
3M Company (MMM) 0.8 $5.2M 29k 178.57
Schlumberger (SLB) 0.8 $5.2M 62k 83.96
Texas Instruments Incorporated (TXN) 0.7 $5.1M 70k 72.97
Facebook Inc cl a (META) 0.7 $4.9M 43k 115.06
Travelers Companies (TRV) 0.7 $4.7M 38k 122.41
Alphabet Inc Class C cs (GOOG) 0.7 $4.7M 6.1k 771.77
Merck & Co (MRK) 0.7 $4.5M 76k 58.87
Qualcomm (QCOM) 0.7 $4.5M 69k 65.20
Starbucks Corporation (SBUX) 0.7 $4.5M 82k 55.52
Caterpillar (CAT) 0.6 $4.3M 46k 92.75
Welltower Inc Com reit (WELL) 0.6 $4.3M 64k 66.93
Hldgs (UAL) 0.6 $4.1M 56k 72.87
Procter & Gamble Company (PG) 0.6 $4.0M 48k 84.07
Entergy Corporation (ETR) 0.6 $4.0M 55k 73.46
American Express Company (AXP) 0.6 $4.0M 54k 74.07
CenterPoint Energy (CNP) 0.6 $3.9M 157k 24.64
Garmin (GRMN) 0.6 $3.9M 81k 48.49
Navient Corporation equity (NAVI) 0.6 $3.9M 238k 16.43
Johnson & Johnson (JNJ) 0.6 $3.8M 33k 115.20
Wells Fargo & Company (WFC) 0.6 $3.8M 69k 55.11
McKesson Corporation (MCK) 0.6 $3.8M 27k 140.46
Nike (NKE) 0.6 $3.8M 75k 50.83
Monster Beverage Corp (MNST) 0.6 $3.8M 86k 44.34
Abbvie (ABBV) 0.5 $3.8M 60k 62.62
Microsoft Corporation (MSFT) 0.5 $3.6M 58k 62.13
People's United Financial 0.5 $3.6M 185k 19.36
Linear Technology Corporation 0.5 $3.6M 57k 62.35
Estee Lauder Companies (EL) 0.5 $3.6M 47k 76.49
Staples 0.5 $3.5M 387k 9.05
Southwest Airlines (LUV) 0.5 $3.5M 71k 49.85
Mattel (MAT) 0.5 $3.5M 126k 27.55
Southern Company (SO) 0.5 $3.5M 70k 49.19
International Business Machines (IBM) 0.5 $3.4M 21k 166.01
Lowe's Companies (LOW) 0.5 $3.4M 47k 71.13
Cognizant Technology Solutions (CTSH) 0.5 $3.2M 57k 56.03
Prudential Financial (PRU) 0.5 $3.1M 30k 104.08
Iron Mountain (IRM) 0.5 $3.1M 96k 32.48
Edwards Lifesciences (EW) 0.4 $3.0M 32k 93.69
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 30k 102.96
Honeywell International (HON) 0.4 $3.0M 26k 115.86
Williams Companies (WMB) 0.4 $3.1M 99k 31.14
Expeditors International of Washington (EXPD) 0.4 $3.0M 56k 52.96
SYSCO Corporation (SYY) 0.4 $3.0M 54k 55.36
Sherwin-Williams Company (SHW) 0.4 $3.0M 11k 268.70
Dow Chemical Company 0.4 $3.0M 52k 57.22
eBay (EBAY) 0.4 $3.0M 100k 29.69
Intuitive Surgical (ISRG) 0.4 $3.0M 4.7k 634.14
C.H. Robinson Worldwide (CHRW) 0.4 $3.0M 41k 73.25
Fastenal Company (FAST) 0.4 $3.0M 64k 46.98
Intuit (INTU) 0.4 $3.0M 26k 114.62
F5 Networks (FFIV) 0.4 $3.0M 21k 144.71
Cerner Corporation 0.4 $2.9M 62k 47.37
Biogen Idec (BIIB) 0.4 $2.9M 10k 283.58
Ventas (VTR) 0.4 $2.9M 47k 62.53
Hormel Foods Corporation (HRL) 0.4 $2.9M 84k 34.81
Wal-Mart Stores (WMT) 0.4 $2.8M 41k 69.13
Robert Half International (RHI) 0.4 $2.8M 58k 48.78
CF Industries Holdings (CF) 0.4 $2.8M 90k 31.47
Ares Capital Corporation (ARCC) 0.4 $2.9M 173k 16.49
Ross Stores (ROST) 0.4 $2.8M 42k 65.60
Seagate Technology Com Stk 0.4 $2.8M 73k 38.17
Regeneron Pharmaceuticals (REGN) 0.4 $2.7M 7.4k 367.03
Host Hotels & Resorts (HST) 0.4 $2.7M 142k 18.84
W.W. Grainger (GWW) 0.4 $2.7M 12k 232.27
Tractor Supply Company (TSCO) 0.4 $2.7M 35k 75.80
FirstEnergy (FE) 0.4 $2.6M 83k 30.97
Amazon (AMZN) 0.4 $2.6M 3.4k 749.85
Delphi Automotive 0.4 $2.5M 38k 67.35
Michael Kors Holdings 0.4 $2.6M 60k 42.98
Occidental Petroleum Corporation (OXY) 0.4 $2.5M 35k 71.22
Murphy Oil Corporation (MUR) 0.4 $2.5M 79k 31.13
Marathon Petroleum Corp (MPC) 0.4 $2.5M 50k 50.34
Kohl's Corporation (KSS) 0.3 $2.4M 49k 49.39
Brown-Forman Corporation (BF.B) 0.3 $2.4M 54k 44.92
Altria (MO) 0.3 $2.5M 36k 67.62
Macy's (M) 0.3 $2.4M 67k 35.81
Illinois Tool Works (ITW) 0.3 $2.4M 20k 122.46
BlackRock 0.3 $2.4M 6.2k 380.56
Paychex (PAYX) 0.3 $2.3M 39k 60.88
AmerisourceBergen (COR) 0.3 $2.3M 30k 78.19
MetLife (MET) 0.3 $2.3M 43k 53.89
Skyworks Solutions (SWKS) 0.3 $2.3M 31k 74.67
Union Pacific Corporation (UNP) 0.3 $2.3M 22k 103.69
Spectra Energy 0.3 $2.2M 53k 41.09
Whole Foods Market 0.3 $2.2M 73k 30.75
Las Vegas Sands (LVS) 0.3 $2.2M 41k 53.42
PPL Corporation (PPL) 0.3 $2.2M 64k 34.05
Apollo Investment 0.3 $2.1M 366k 5.86
GlaxoSmithKline 0.3 $2.1M 54k 38.51
PennantPark Investment (PNNT) 0.3 $2.1M 271k 7.66
Costco Wholesale Corporation (COST) 0.3 $2.0M 13k 160.09
CenturyLink 0.3 $2.0M 85k 23.78
THL Credit 0.3 $2.0M 198k 10.01
Total (TTE) 0.3 $1.9M 38k 50.98
Chipotle Mexican Grill (CMG) 0.3 $2.0M 5.2k 377.27
United Parcel Service (UPS) 0.3 $1.9M 16k 114.65
Western Digital (WDC) 0.3 $1.9M 27k 67.95
Frontier Communications 0.3 $1.9M 547k 3.38
Tcp Capital 0.3 $1.8M 107k 16.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 24k 73.68
Accenture (ACN) 0.2 $1.8M 15k 117.13
Illumina (ILMN) 0.2 $1.7M 14k 128.04
Industries N shs - a - (LYB) 0.2 $1.7M 20k 85.76
Phillips 66 (PSX) 0.2 $1.7M 20k 86.41
Duke Energy (DUK) 0.2 $1.8M 23k 77.60
BP (BP) 0.2 $1.7M 45k 37.37
Analog Devices (ADI) 0.2 $1.7M 23k 72.64
Philip Morris International (PM) 0.2 $1.7M 18k 91.48
Fifth Street Finance 0.2 $1.7M 315k 5.37
Under Armour (UAA) 0.2 $1.7M 58k 29.05
Alexion Pharmaceuticals 0.2 $1.7M 14k 122.33
HCP 0.2 $1.7M 56k 29.72
Medley Capital Corporation 0.2 $1.6M 218k 7.51
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.6M 116k 14.11
Kraft Heinz (KHC) 0.2 $1.6M 19k 87.29
Coca-Cola Company (KO) 0.2 $1.6M 38k 41.47
Archer Daniels Midland Company (ADM) 0.2 $1.6M 34k 45.66
International Flavors & Fragrances (IFF) 0.2 $1.6M 13k 117.82
Colgate-Palmolive Company (CL) 0.2 $1.6M 24k 65.45
Halliburton Company (HAL) 0.2 $1.6M 29k 54.09
Solar Cap (SLRC) 0.2 $1.6M 76k 20.82
Simon Property (SPG) 0.2 $1.6M 9.1k 177.68
Charles Schwab Corporation (SCHW) 0.2 $1.5M 39k 39.48
Cardinal Health (CAH) 0.2 $1.5M 21k 71.98
ING Groep (ING) 0.2 $1.5M 108k 14.10
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 2.0k 792.43
H&R Block (HRB) 0.2 $1.5M 64k 22.99
AstraZeneca (AZN) 0.2 $1.5M 55k 27.32
Blackrock Kelso Capital 0.2 $1.5M 209k 6.96
Golub Capital BDC (GBDC) 0.2 $1.4M 78k 18.39
Citigroup (C) 0.2 $1.5M 25k 59.41
Walt Disney Company (DIS) 0.2 $1.4M 13k 104.18
Agrium 0.2 $1.4M 14k 100.56
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.4k 249.95
Statoil ASA 0.2 $1.4M 77k 18.24
Fs Investment Corporation 0.2 $1.4M 133k 10.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 23k 54.85
NVIDIA Corporation (NVDA) 0.2 $1.3M 12k 106.72
New Mountain Finance Corp (NMFC) 0.2 $1.3M 94k 14.10
Tripadvisor (TRIP) 0.2 $1.3M 28k 46.38
Hercules Technology Growth Capital (HTGC) 0.2 $1.2M 88k 14.12
Oracle Corporation (ORCL) 0.2 $1.2M 31k 38.44
Equinix (EQIX) 0.2 $1.2M 3.3k 357.44
General Electric Company 0.2 $1.1M 36k 31.59
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.6k 114.09
Gap (GAP) 0.2 $1.1M 49k 22.44
Clorox Company (CLX) 0.2 $1.1M 9.2k 119.98
Celgene Corporation 0.2 $1.1M 9.3k 115.72
PacWest Ban 0.2 $1.1M 20k 54.43
Apollo Commercial Real Est. Finance (ARI) 0.2 $1.1M 68k 16.63
Gladstone Investment Corporation (GAIN) 0.2 $1.1M 130k 8.46
NRG Energy (NRG) 0.1 $1.0M 83k 12.26
U.S. Bancorp (USB) 0.1 $1.1M 20k 51.37
Incyte Corporation (INCY) 0.1 $1.0M 10k 100.32
Akamai Technologies (AKAM) 0.1 $1.1M 16k 66.68
Tpg Specialty Lnding Inc equity 0.1 $1.0M 54k 18.67
Starwood Property Trust (STWD) 0.1 $944k 43k 21.95
Waste Management (WM) 0.1 $975k 14k 70.90
Danaher Corporation (DHR) 0.1 $952k 12k 77.85
Realty Income (O) 0.1 $976k 17k 57.50
Federal Realty Inv. Trust 0.1 $972k 6.8k 142.06
Walgreen Boots Alliance (WBA) 0.1 $980k 12k 82.80
CMS Energy Corporation (CMS) 0.1 $880k 21k 41.64
Unum (UNM) 0.1 $893k 20k 43.94
CVS Caremark Corporation (CVS) 0.1 $889k 11k 78.95
General Mills (GIS) 0.1 $913k 15k 61.76
Omni (OMC) 0.1 $890k 11k 85.09
Old Republic International Corporation (ORI) 0.1 $907k 48k 18.99
Macquarie Infrastructure Company 0.1 $914k 11k 81.66
O'reilly Automotive (ORLY) 0.1 $875k 3.1k 278.40
Ares Coml Real Estate (ACRE) 0.1 $908k 66k 13.72
Berry Plastics (BERY) 0.1 $870k 18k 48.72
Garrison Capital 0.1 $875k 94k 9.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $929k 79k 11.78
Anthem (ELV) 0.1 $884k 6.1k 143.81
Ubs Group (UBS) 0.1 $877k 56k 15.67
Under Armour Inc Cl C (UA) 0.1 $907k 36k 25.17
Hartford Financial Services (HIG) 0.1 $797k 17k 47.65
State Street Corporation (STT) 0.1 $851k 11k 77.72
International Paper Company (IP) 0.1 $824k 16k 53.05
Weyerhaeuser Company (WY) 0.1 $820k 27k 30.11
priceline.com Incorporated 0.1 $809k 552.00 1465.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $806k 3.2k 254.98
Westpac Banking Corporation 0.1 $855k 36k 23.48
Triangle Capital Corporation 0.1 $813k 44k 18.33
Fidus Invt (FDUS) 0.1 $829k 53k 15.72
Ecolab (ECL) 0.1 $750k 6.4k 117.30
National-Oilwell Var 0.1 $739k 20k 37.46
Yum! Brands (YUM) 0.1 $732k 12k 63.35
Church & Dwight (CHD) 0.1 $748k 17k 44.19
Extra Space Storage (EXR) 0.1 $748k 9.7k 77.27
Nippon Telegraph & Telephone (NTTYY) 0.1 $744k 18k 42.10
Horizon Technology Fin (HRZN) 0.1 $758k 72k 10.53
Prologis (PLD) 0.1 $765k 15k 52.77
Telefonica Brasil Sa 0.1 $744k 56k 13.39
Fifth Str Sr Floating Rate 0.1 $770k 88k 8.72
Intercontinental Exchange (ICE) 0.1 $737k 13k 56.41
Packaging Corporation of America (PKG) 0.1 $660k 7.8k 84.82
Monsanto Company 0.1 $727k 6.9k 105.24
Foot Locker (FL) 0.1 $680k 9.6k 70.93
Pearson (PSO) 0.1 $679k 68k 9.99
Royal Dutch Shell 0.1 $696k 12k 57.98
Canon (CAJPY) 0.1 $692k 25k 28.13
TJX Companies (TJX) 0.1 $723k 9.6k 75.16
EOG Resources (EOG) 0.1 $693k 6.9k 101.06
Acuity Brands (AYI) 0.1 $660k 2.9k 231.01
Essex Property Trust (ESS) 0.1 $706k 3.0k 232.54
Teleflex Incorporated (TFX) 0.1 $659k 4.1k 161.09
National Grid 0.1 $710k 12k 58.30
Vector (VGR) 0.1 $687k 30k 22.75
National Retail Properties (NNN) 0.1 $725k 16k 44.20
Blackstone Mtg Tr (BXMT) 0.1 $712k 24k 30.06
Paypal Holdings (PYPL) 0.1 $705k 18k 39.45
Time Warner 0.1 $644k 6.7k 96.49
Cnooc 0.1 $651k 5.3k 123.95
Bank of America Corporation (BAC) 0.1 $658k 30k 22.08
Teva Pharmaceutical Industries (TEVA) 0.1 $637k 18k 36.23
Franklin Resources (BEN) 0.1 $617k 16k 39.60
Novartis (NVS) 0.1 $630k 8.6k 72.84
Hershey Company (HSY) 0.1 $643k 6.2k 103.38
Xcel Energy (XEL) 0.1 $630k 16k 40.67
NTT DoCoMo 0.1 $643k 28k 22.75
Hain Celestial (HAIN) 0.1 $641k 16k 39.04
Tor Dom Bk Cad (TD) 0.1 $633k 13k 49.34
National CineMedia 0.1 $629k 43k 14.72
Dht Holdings (DHT) 0.1 $643k 155k 4.14
Palo Alto Networks (PANW) 0.1 $637k 5.1k 125.00
New Residential Investment (RITM) 0.1 $592k 38k 15.72
Crown Castle Intl (CCI) 0.1 $657k 7.6k 86.76
Corenergy Infrastructure Tr 0.1 $589k 17k 34.87
Mgm Growth Properties 0.1 $647k 26k 25.32
TD Ameritrade Holding 0.1 $543k 13k 43.59
Public Storage (PSA) 0.1 $571k 2.6k 223.48
Equity Residential (EQR) 0.1 $558k 8.7k 64.32
Sanofi-Aventis SA (SNY) 0.1 $544k 13k 40.45
Telefonica (TEF) 0.1 $571k 62k 9.20
Gladstone Capital Corporation 0.1 $571k 61k 9.38
McCormick & Company, Incorporated (MKC) 0.1 $579k 6.2k 93.31
Braskem SA (BAK) 0.1 $544k 26k 21.21
Kimco Realty Corporation (KIM) 0.1 $534k 21k 25.15
Stellus Capital Investment (SCM) 0.1 $568k 47k 12.05
Capitala Finance 0.1 $582k 45k 12.93
Vodafone Group New Adr F (VOD) 0.1 $579k 24k 24.43
Axalta Coating Sys (AXTA) 0.1 $537k 20k 27.20
Allergan 0.1 $586k 2.8k 209.89
HSBC Holdings (HSBC) 0.1 $452k 11k 40.21
Fidelity National Information Services (FIS) 0.1 $476k 6.3k 75.69
Bank of New York Mellon Corporation (BK) 0.1 $483k 10k 47.35
Via 0.1 $517k 15k 35.12
Hologic (HOLX) 0.1 $501k 13k 40.11
IDEXX Laboratories (IDXX) 0.1 $452k 3.9k 117.25
Sonoco Products Company (SON) 0.1 $455k 8.6k 52.72
Deere & Company (DE) 0.1 $464k 4.5k 103.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $514k 88k 5.83
Royal Dutch Shell 0.1 $500k 9.2k 54.38
UnitedHealth (UNH) 0.1 $458k 2.9k 160.14
Copa Holdings Sa-class A (CPA) 0.1 $463k 5.1k 90.78
GameStop (GME) 0.1 $515k 20k 25.25
Unilever (UL) 0.1 $504k 12k 40.67
Alamo (ALG) 0.1 $455k 6.0k 76.11
Colony Financial 0.1 $461k 23k 20.23
American Water Works (AWK) 0.1 $502k 6.9k 72.40
General Growth Properties 0.1 $517k 21k 25.00
Semgroup Corp cl a 0.1 $455k 11k 41.78
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $468k 22k 21.02
Wpp Plc- (WPP) 0.1 $479k 4.3k 110.55
Hannon Armstrong (HASI) 0.1 $463k 24k 18.99
Drive Shack (DSHK) 0.1 $488k 130k 3.76
Corning Incorporated (GLW) 0.1 $415k 17k 24.26
FedEx Corporation (FDX) 0.1 $402k 2.2k 186.20
Consolidated Edison (ED) 0.1 $399k 5.4k 73.77
Cummins (CMI) 0.1 $424k 3.1k 136.64
Digital Realty Trust (DLR) 0.1 $397k 4.0k 98.34
Reynolds American 0.1 $428k 7.6k 56.01
AFLAC Incorporated (AFL) 0.1 $390k 5.6k 69.62
Morgan Stanley (MS) 0.1 $416k 9.9k 42.22
E.I. du Pont de Nemours & Company 0.1 $387k 5.3k 73.35
Emerson Electric (EMR) 0.1 $446k 8.0k 55.69
Bemis Company 0.1 $429k 9.0k 47.80
Mettler-Toledo International (MTD) 0.1 $406k 970.00 418.56
Tyson Foods (TSN) 0.1 $388k 6.3k 61.73
Aegon 0.1 $382k 69k 5.53
AvalonBay Communities (AVB) 0.1 $427k 2.4k 177.18
Vornado Realty Trust (VNO) 0.1 $394k 3.8k 104.34
Eni S.p.A. (E) 0.1 $435k 14k 32.25
Banco Santander (SAN) 0.1 $392k 76k 5.19
Pinnacle West Capital Corporation (PNW) 0.1 $422k 5.4k 78.12
Tortoise MLP Fund 0.1 $389k 20k 19.10
Solar Senior Capital 0.1 $433k 26k 16.46
Whitewave Foods 0.1 $435k 7.8k 55.59
First Tr Mlp & Energy Income 0.1 $399k 25k 16.15
Monroe Cap (MRCC) 0.1 $429k 28k 15.36
Metropcs Communications (TMUS) 0.1 $449k 7.8k 57.51
Center Coast Mlp And Infrastructure unit 0.1 $386k 32k 11.96
Qorvo (QRVO) 0.1 $381k 7.2k 52.73
Goldmansachsbdc (GSBD) 0.1 $419k 18k 23.53
Windstream Holdings 0.1 $417k 57k 7.32
E TRADE Financial Corporation 0.1 $325k 9.4k 34.68
Crown Holdings (CCK) 0.1 $374k 7.1k 52.60
Abbott Laboratories (ABT) 0.1 $323k 8.4k 38.44
Dominion Resources (D) 0.1 $324k 4.2k 76.65
PPG Industries (PPG) 0.1 $317k 3.4k 94.63
Sealed Air (SEE) 0.1 $349k 7.7k 45.35
Koninklijke Philips Electronics NV (PHG) 0.1 $347k 11k 30.54
Kroger (KR) 0.1 $365k 11k 34.48
Potash Corp. Of Saskatchewan I 0.1 $338k 19k 18.12
Thermo Fisher Scientific (TMO) 0.1 $328k 2.3k 140.95
BB&T Corporation 0.1 $322k 6.8k 47.06
ConocoPhillips (COP) 0.1 $331k 6.6k 50.08
American Electric Power Company (AEP) 0.1 $364k 5.8k 62.92
Ca 0.1 $360k 11k 31.79
SL Green Realty 0.1 $372k 3.5k 107.58
Cedar Fair 0.1 $375k 5.8k 64.14
Brooks Automation (AZTA) 0.1 $335k 20k 17.07
Graphic Packaging Holding Company (GPK) 0.1 $347k 28k 12.49
Ship Finance Intl 0.1 $375k 25k 14.86
Mizuho Financial (MFG) 0.1 $336k 94k 3.59
FMC Corporation (FMC) 0.1 $360k 6.4k 56.63
Cimarex Energy 0.1 $336k 2.5k 135.81
Macerich Company (MAC) 0.1 $373k 5.3k 70.82
Kayne Anderson MLP Investment (KYN) 0.1 $353k 18k 19.60
Kayne Anderson Energy Total Return Fund 0.1 $343k 29k 11.82
Crescent Point Energy Trust 0.1 $312k 23k 13.57
Kinder Morgan (KMI) 0.1 $334k 16k 20.73
Hollyfrontier Corp 0.1 $367k 11k 32.75
Cvr Partners Lp unit 0.1 $315k 52k 6.02
Eaton (ETN) 0.1 $359k 5.3k 67.13
Zoetis Inc Cl A (ZTS) 0.1 $338k 6.3k 53.59
Sprouts Fmrs Mkt (SFM) 0.1 $349k 18k 18.94
Clearbridge Amern Energ M 0.1 $350k 38k 9.19
Dct Industrial Trust Inc reit usd.01 0.1 $338k 7.1k 47.84
Medtronic (MDT) 0.1 $355k 5.0k 71.26
Waste Connections (WCN) 0.1 $330k 4.2k 78.48
Fortive (FTV) 0.1 $349k 6.5k 53.63
Mobile TeleSystems OJSC 0.0 $268k 29k 9.10
CBS Corporation 0.0 $277k 4.3k 63.69
Stanley Black & Decker (SWK) 0.0 $292k 2.6k 114.51
T. Rowe Price (TROW) 0.0 $253k 3.4k 75.34
Automatic Data Processing (ADP) 0.0 $310k 3.0k 102.68
Mid-America Apartment (MAA) 0.0 $244k 2.5k 98.07
Waters Corporation (WAT) 0.0 $298k 2.2k 134.29
Goodyear Tire & Rubber Company (GT) 0.0 $297k 9.6k 30.88
Anadarko Petroleum Corporation 0.0 $284k 4.1k 69.61
Nextera Energy (NEE) 0.0 $261k 2.2k 119.62
Barclays (BCS) 0.0 $250k 23k 10.99
Enterprise Products Partners (EPD) 0.0 $259k 9.6k 27.00
TICC Capital 0.0 $308k 47k 6.60
American Campus Communities 0.0 $290k 5.8k 49.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $265k 39k 6.76
Enbridge Energy Partners 0.0 $253k 9.9k 25.46
Kilroy Realty Corporation (KRC) 0.0 $285k 3.9k 73.13
NuStar Energy 0.0 $265k 5.3k 49.74
athenahealth 0.0 $246k 2.3k 105.35
Holly Energy Partners 0.0 $270k 8.4k 32.06
Duke Realty Corporation 0.0 $254k 9.6k 26.54
Korea Electric Power Corporation (KEP) 0.0 $279k 15k 18.45
PS Business Parks 0.0 $248k 2.1k 116.49
Sunstone Hotel Investors (SHO) 0.0 $257k 17k 15.27
Suncor Energy (SU) 0.0 $277k 8.5k 32.65
Boston Properties (BXP) 0.0 $245k 1.9k 126.03
Liberty Property Trust 0.0 $260k 6.6k 39.55
Regency Centers Corporation (REG) 0.0 $288k 4.2k 68.90
Nordic American Tanker Shippin (NAT) 0.0 $250k 30k 8.40
Pembina Pipeline Corp (PBA) 0.0 $290k 9.3k 31.33
Express Scripts Holding 0.0 $247k 3.6k 68.67
Whitehorse Finance (WHF) 0.0 $258k 21k 12.16
Cm Fin 0.0 $284k 31k 9.31
Synchrony Financial (SYF) 0.0 $263k 7.3k 36.23
Spark Energy Inc-class A 0.0 $249k 8.2k 30.26
Yum China Holdings (YUMC) 0.0 $302k 12k 26.14
Cit 0.0 $211k 4.9k 42.72
Goldman Sachs (GS) 0.0 $233k 971.00 239.96
Pitney Bowes (PBI) 0.0 $232k 15k 15.17
RPM International (RPM) 0.0 $236k 4.4k 53.73
Avista Corporation (AVA) 0.0 $228k 5.7k 39.98
JetBlue Airways Corporation (JBLU) 0.0 $201k 9.0k 22.38
Aetna 0.0 $231k 1.9k 123.86
Symantec Corporation 0.0 $223k 9.3k 23.87
Alleghany Corporation 0.0 $226k 372.00 607.53
Canadian Natural Resources (CNQ) 0.0 $209k 6.6k 31.91
Manpower (MAN) 0.0 $227k 2.6k 88.95
Bce (BCE) 0.0 $205k 4.7k 43.27
Companhia de Saneamento Basi (SBS) 0.0 $211k 24k 8.69
Companhia Paranaense de Energia 0.0 $214k 25k 8.48
Petrobras Energia Participaciones SA 0.0 $194k 28k 7.04
Andersons (ANDE) 0.0 $204k 4.6k 44.80
Abb (ABBNY) 0.0 $216k 10k 21.09
Huaneng Power International 0.0 $224k 8.6k 26.02
Otter Tail Corporation (OTTR) 0.0 $204k 5.0k 40.80
Enersis 0.0 $180k 22k 8.23
PetMed Express (PETS) 0.0 $216k 9.4k 23.07
BRF Brasil Foods SA (BRFS) 0.0 $218k 15k 14.79
Camden Property Trust (CPT) 0.0 $214k 2.6k 83.89
Tesla Motors (TSLA) 0.0 $201k 939.00 214.06
Saratoga Investment (SAR) 0.0 $229k 11k 20.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $217k 6.9k 31.62
Mosaic (MOS) 0.0 $204k 7.0k 29.31
Kcap Financial 0.0 $215k 54k 3.97
Luxfer Holdings 0.0 $235k 22k 10.89
Physicians Realty Trust 0.0 $191k 10k 18.98
Gaming & Leisure Pptys (GLPI) 0.0 $223k 7.3k 30.57
Burlington Stores (BURL) 0.0 $233k 2.7k 84.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $234k 8.0k 29.28
Ionis Pharmaceuticals (IONS) 0.0 $205k 4.3k 47.87
AES Corporation (AES) 0.0 $157k 14k 11.60
Cousins Properties 0.0 $109k 13k 8.51
STMicroelectronics (STM) 0.0 $119k 10k 11.39
DiamondRock Hospitality Company (DRH) 0.0 $164k 14k 11.54
Advanced Semiconductor Engineering 0.0 $136k 27k 5.03
Arbor Realty Trust (ABR) 0.0 $131k 18k 7.47
Medallion Financial (MFIN) 0.0 $134k 44k 3.02
Fly Leasing 0.0 $138k 10k 13.29
Just Energy Group 0.0 $166k 30k 5.47
Cementos Pacasmayo 0.0 $123k 13k 9.22
Noble Corp Plc equity 0.0 $158k 27k 5.93
Quality Care Properties 0.0 $171k 11k 15.46
Xerox Corporation 0.0 $66k 12k 5.74
United Microelectronics (UMC) 0.0 $43k 24k 1.76
Cerus Corporation (CERS) 0.0 $70k 16k 4.34
Scorpio Tankers 0.0 $72k 16k 4.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $95k 13k 7.63
Inovio Pharmaceuticals 0.0 $72k 10k 6.91
Resource Cap 0.0 $96k 12k 8.36
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 26k 0.00
Nextera Energy Inc unit 09/01/2019 0.0 $987.600000 12k 0.08
Great Plains Energy Incorporated conv prf 0.0 $953.440000 12k 0.08