Tiaa

Tiaa as of Dec. 31, 2017

Portfolio Holdings for Tiaa

Tiaa holds 385 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 11.4 $2.0B 22M 89.15
iShares Barclays TIPS Bond Fund (TIP) 10.1 $1.7B 15M 114.08
Vanguard Short-Term Bond ETF (BSV) 8.5 $1.5B 19M 79.10
iShares Russell 1000 Value Index (IWD) 5.0 $873M 7.0M 124.34
iShares Russell 1000 Growth Index (IWF) 4.9 $844M 6.3M 134.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.4 $757M 12M 64.50
iShares Russell 2000 Value Index (IWN) 3.6 $629M 5.0M 125.75
iShares Russell Midcap Growth Idx. (IWP) 3.5 $607M 5.0M 120.64
iShares MSCI EAFE Index Fund (EFA) 3.0 $517M 7.3M 70.31
SPDR DJ Wilshire REIT (RWR) 2.9 $507M 5.4M 93.69
iShares Lehman Aggregate Bond (AGG) 2.3 $403M 3.7M 109.33
Vanguard Value ETF (VTV) 2.1 $357M 3.4M 106.32
iShares Russell Midcap Index Fund (IWR) 2.0 $341M 1.6M 208.13
Vanguard Growth ETF (VUG) 1.7 $300M 2.1M 140.65
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $289M 3.3M 87.26
Flexshares Tr qualt divd idx (QDF) 1.6 $279M 6.2M 45.03
Vanguard Mid-Cap ETF (VO) 1.5 $261M 1.7M 154.78
iShares Russell 2000 Growth Index (IWO) 1.5 $259M 1.4M 186.70
Vanguard Mid-Cap Value ETF (VOE) 1.5 $257M 2.3M 111.57
Vanguard Europe Pacific ETF (VEA) 1.3 $228M 5.1M 44.86
Spdr S&p 500 Etf (SPY) 1.3 $221M 828k 266.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $221M 4.3M 51.95
iShares Russell 1000 Index (IWB) 1.1 $194M 1.3M 148.61
Vanguard Small-Cap ETF (VB) 1.1 $186M 1.3M 147.80
iShares Russell 2000 Index (IWM) 0.9 $158M 1.0M 152.46
iShares S&P MidCap 400 Index (IJH) 0.9 $150M 791k 189.78
Vanguard REIT ETF (VNQ) 0.8 $146M 1.8M 82.98
Apple (AAPL) 0.6 $103M 609k 169.23
iShares MSCI Emerging Markets Indx (EEM) 0.5 $94M 2.0M 47.12
iShares S&P 500 Index (IVV) 0.5 $92M 342k 268.85
Vanguard Emerging Markets ETF (VWO) 0.5 $91M 2.0M 45.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $87M 1.3M 66.09
Alerian Mlp Etf 0.5 $85M 7.9M 10.79
Vanguard Small-Cap Value ETF (VBR) 0.4 $65M 490k 132.78
Johnson & Johnson (JNJ) 0.4 $64M 456k 139.72
JPMorgan Chase & Co. (JPM) 0.3 $58M 545k 106.94
SPDR MSCI ACWI ex-US (CWI) 0.3 $55M 1.4M 39.00
Berkshire Hathaway (BRK.B) 0.3 $53M 268k 198.22
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $52M 515k 101.32
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $48M 378k 127.72
SPDR Barclays Capital TIPS (SPIP) 0.3 $47M 837k 56.25
Microsoft Corporation (MSFT) 0.3 $46M 535k 85.54
Exxon Mobil Corporation (XOM) 0.3 $46M 545k 83.64
Pepsi (PEP) 0.2 $43M 355k 119.92
iShares Russell 3000 Index (IWV) 0.2 $42M 264k 158.17
Alphabet Inc Class A cs (GOOGL) 0.2 $41M 39k 1053.41
Alphabet Inc Class C cs (GOOG) 0.2 $38M 36k 1046.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $34M 440k 76.81
Vanguard Small-Cap Growth ETF (VBK) 0.2 $33M 204k 160.85
Comcast Corporation (CMCSA) 0.2 $31M 762k 40.05
Amazon (AMZN) 0.2 $31M 26k 1169.47
Abbvie (ABBV) 0.2 $31M 317k 96.71
Home Depot (HD) 0.2 $27M 144k 189.53
Pfizer (PFE) 0.2 $28M 759k 36.22
3M Company (MMM) 0.2 $28M 121k 235.37
UnitedHealth (UNH) 0.2 $29M 129k 220.46
Adobe Systems Incorporated (ADBE) 0.1 $26M 147k 175.24
Vanguard Total Stock Market ETF (VTI) 0.1 $26M 190k 137.25
Vanguard Total Bond Market ETF (BND) 0.1 $26M 321k 81.57
Wells Fargo & Company (WFC) 0.1 $25M 411k 60.67
Facebook Inc cl a (META) 0.1 $24M 137k 176.46
Chevron Corporation (CVX) 0.1 $22M 178k 125.19
Honeywell International (HON) 0.1 $23M 149k 153.36
Visa (V) 0.1 $23M 202k 114.02
Boeing Company (BA) 0.1 $21M 71k 294.92
Procter & Gamble Company (PG) 0.1 $20M 219k 91.88
Royal Dutch Shell 0.1 $21M 316k 66.71
Oracle Corporation (ORCL) 0.1 $21M 438k 47.28
Raytheon Company 0.1 $19M 102k 187.85
Thermo Fisher Scientific (TMO) 0.1 $20M 103k 189.88
Amgen (AMGN) 0.1 $20M 113k 173.90
Travelers Companies (TRV) 0.1 $18M 131k 135.64
United Technologies Corporation 0.1 $18M 139k 127.57
Celgene Corporation 0.1 $17M 164k 104.36
Vanguard Large-Cap ETF (VV) 0.1 $18M 147k 122.58
MasterCard Incorporated (MA) 0.1 $16M 103k 151.36
Bank of America Corporation (BAC) 0.1 $15M 517k 29.52
General Electric Company 0.1 $16M 925k 17.45
Altria (MO) 0.1 $16M 219k 71.41
Merck & Co (MRK) 0.1 $16M 290k 56.27
Philip Morris International (PM) 0.1 $16M 152k 105.65
Lowe's Companies (LOW) 0.1 $16M 169k 92.94
Citigroup (C) 0.1 $15M 200k 74.41
At&t (T) 0.1 $13M 344k 38.88
Cisco Systems (CSCO) 0.1 $14M 355k 38.30
Ross Stores (ROST) 0.1 $14M 174k 80.25
International Business Machines (IBM) 0.1 $13M 86k 153.42
Vanguard Information Technology ETF (VGT) 0.1 $14M 82k 164.73
Mondelez Int (MDLZ) 0.1 $14M 337k 42.80
Ishares Inc core msci emkt (IEMG) 0.1 $14M 249k 56.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 54k 245.29
Dowdupont 0.1 $14M 202k 71.22
Verizon Communications (VZ) 0.1 $12M 228k 52.93
Capital One Financial (COF) 0.1 $11M 114k 99.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 34k 345.40
Dollar General (DG) 0.1 $12M 131k 93.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 110k 110.74
Duke Energy (DUK) 0.1 $12M 148k 84.11
Zoetis Inc Cl A (ZTS) 0.1 $11M 159k 72.04
Westrock (WRK) 0.1 $12M 183k 63.21
Wal-Mart Stores (WMT) 0.1 $9.6M 98k 98.75
Northrop Grumman Corporation (NOC) 0.1 $10M 33k 306.91
Royal Caribbean Cruises (RCL) 0.1 $11M 88k 119.28
Intel Corporation (INTC) 0.1 $11M 242k 46.16
Xilinx 0.1 $11M 162k 67.42
Texas Instruments Incorporated (TXN) 0.1 $11M 107k 104.44
EOG Resources (EOG) 0.1 $10M 96k 107.91
Pioneer Natural Resources 0.1 $10M 58k 172.84
Kraft Heinz (KHC) 0.1 $9.7M 125k 77.76
Goldman Sachs (GS) 0.1 $8.4M 33k 254.75
Fidelity National Information Services (FIS) 0.1 $9.2M 98k 94.09
Moody's Corporation (MCO) 0.1 $8.4M 57k 147.61
Coca-Cola Company (KO) 0.1 $8.3M 182k 45.88
FedEx Corporation (FDX) 0.1 $8.1M 33k 249.54
McDonald's Corporation (MCD) 0.1 $8.2M 48k 172.12
Abbott Laboratories (ABT) 0.1 $9.2M 161k 57.07
Walt Disney Company (DIS) 0.1 $8.9M 83k 107.51
Union Pacific Corporation (UNP) 0.1 $8.6M 64k 134.09
Analog Devices (ADI) 0.1 $7.9M 89k 89.03
Becton, Dickinson and (BDX) 0.1 $8.7M 41k 214.07
Air Products & Chemicals (APD) 0.1 $9.4M 58k 164.07
Lockheed Martin Corporation (LMT) 0.1 $8.2M 25k 321.05
Nike (NKE) 0.1 $8.1M 129k 62.55
Stryker Corporation (SYK) 0.1 $8.8M 57k 154.84
Danaher Corporation (DHR) 0.1 $7.8M 85k 92.82
First Republic Bank/san F (FRCB) 0.1 $8.8M 102k 86.64
iShares Russell 3000 Growth Index (IUSG) 0.1 $8.2M 152k 53.77
Charles Schwab Corporation (SCHW) 0.0 $7.7M 150k 51.37
Eli Lilly & Co. (LLY) 0.0 $7.7M 91k 84.46
Bristol Myers Squibb (BMY) 0.0 $7.8M 127k 61.28
Halliburton Company (HAL) 0.0 $6.8M 140k 48.87
Accenture (ACN) 0.0 $7.1M 47k 153.08
Anheuser-Busch InBev NV (BUD) 0.0 $6.7M 60k 111.57
Delta Air Lines (DAL) 0.0 $7.0M 125k 56.00
iShares Gold Trust 0.0 $6.2M 496k 12.51
American International (AIG) 0.0 $6.8M 114k 59.58
Financial Select Sector SPDR (XLF) 0.0 $7.1M 256k 27.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0M 69k 102.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.5M 89k 83.86
Vanguard Materials ETF (VAW) 0.0 $6.2M 45k 136.70
Broadridge Financial Solutions (BR) 0.0 $4.5M 50k 90.59
State Street Corporation (STT) 0.0 $4.5M 46k 97.60
Dominion Resources (D) 0.0 $4.4M 54k 81.05
Automatic Data Processing (ADP) 0.0 $5.3M 45k 117.19
Harris Corporation 0.0 $4.5M 32k 141.64
Tyson Foods (TSN) 0.0 $5.9M 73k 81.07
CVS Caremark Corporation (CVS) 0.0 $5.1M 70k 72.50
Colgate-Palmolive Company (CL) 0.0 $6.0M 80k 75.45
Diageo (DEO) 0.0 $5.5M 37k 146.02
Nextera Energy (NEE) 0.0 $5.5M 35k 156.18
Parker-Hannifin Corporation (PH) 0.0 $5.1M 26k 199.57
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 83k 66.96
Illinois Tool Works (ITW) 0.0 $5.2M 31k 166.84
Omni (OMC) 0.0 $5.1M 70k 72.83
Dover Corporation (DOV) 0.0 $4.6M 46k 100.99
Zimmer Holdings (ZBH) 0.0 $5.6M 46k 120.66
Invesco (IVZ) 0.0 $4.4M 120k 36.54
salesforce (CRM) 0.0 $4.7M 46k 102.23
Entergy Corporation (ETR) 0.0 $5.5M 67k 81.39
Macquarie Infrastructure Company 0.0 $4.4M 68k 64.20
Technology SPDR (XLK) 0.0 $4.9M 77k 63.95
PowerShares QQQ Trust, Series 1 0.0 $5.1M 33k 155.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0M 88k 56.89
iShares Russell 3000 Value Index (IUSV) 0.0 $4.8M 87k 55.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.3M 51k 104.87
Vanguard Health Care ETF (VHT) 0.0 $5.0M 32k 154.15
Prologis (PLD) 0.0 $4.7M 73k 64.52
Epr Properties (EPR) 0.0 $5.3M 81k 65.47
Crown Castle Intl (CCI) 0.0 $4.5M 41k 111.01
BP (BP) 0.0 $3.4M 82k 42.02
Owens Corning (OC) 0.0 $4.0M 43k 91.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 21k 125.60
U.S. Bancorp (USB) 0.0 $3.8M 71k 53.58
American Express Company (AXP) 0.0 $4.2M 43k 99.32
PNC Financial Services (PNC) 0.0 $4.1M 28k 144.31
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 51k 53.85
Caterpillar (CAT) 0.0 $3.1M 20k 157.55
Costco Wholesale Corporation (COST) 0.0 $3.8M 20k 185.80
CSX Corporation (CSX) 0.0 $4.2M 76k 55.00
Monsanto Company 0.0 $3.3M 28k 116.79
Health Care SPDR (XLV) 0.0 $3.9M 47k 82.68
Norfolk Southern (NSC) 0.0 $4.2M 29k 144.91
Consolidated Edison (ED) 0.0 $3.0M 35k 84.94
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 27k 120.68
PPG Industries (PPG) 0.0 $3.5M 30k 116.81
SYSCO Corporation (SYY) 0.0 $2.6M 43k 60.73
Redwood Trust (RWT) 0.0 $3.0M 205k 14.82
Boston Scientific Corporation (BSX) 0.0 $3.4M 137k 24.79
Mohawk Industries (MHK) 0.0 $3.1M 11k 275.90
McKesson Corporation (MCK) 0.0 $4.3M 27k 155.96
ConocoPhillips (COP) 0.0 $3.9M 71k 54.88
General Mills (GIS) 0.0 $3.5M 59k 59.30
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 55k 73.66
Target Corporation (TGT) 0.0 $3.7M 57k 65.26
Qualcomm (QCOM) 0.0 $3.3M 51k 64.02
Williams Companies (WMB) 0.0 $3.7M 120k 30.49
Gilead Sciences (GILD) 0.0 $3.1M 43k 71.65
Southern Company (SO) 0.0 $3.3M 69k 48.09
Starbucks Corporation (SBUX) 0.0 $2.8M 48k 57.43
East West Ban (EWBC) 0.0 $3.9M 63k 60.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.9M 47k 83.83
Carlisle Companies (CSL) 0.0 $3.0M 26k 113.64
Energy Select Sector SPDR (XLE) 0.0 $3.3M 45k 72.25
Industrial SPDR (XLI) 0.0 $3.9M 52k 75.66
Wyndham Worldwide Corporation 0.0 $3.7M 32k 115.88
Enterprise Products Partners (EPD) 0.0 $3.1M 117k 26.51
Assured Guaranty (AGO) 0.0 $4.1M 120k 33.87
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 31k 101.90
Rockwell Automation (ROK) 0.0 $3.8M 19k 196.36
iShares S&P 500 Growth Index (IVW) 0.0 $4.1M 27k 152.76
Consumer Discretionary SPDR (XLY) 0.0 $3.1M 31k 98.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.7M 49k 54.72
Industries N shs - a - (LYB) 0.0 $2.8M 25k 110.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.8M 25k 111.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 32k 85.62
American Tower Reit (AMT) 0.0 $4.1M 29k 142.67
Express Scripts Holding 0.0 $3.3M 44k 74.63
SELECT INCOME REIT COM SH BEN int 0.0 $4.1M 163k 25.13
Twenty-first Century Fox 0.0 $4.1M 119k 34.53
Walgreen Boots Alliance 0.0 $3.3M 45k 72.62
Healthcare Tr Amer Inc cl a 0.0 $3.9M 129k 30.04
Welltower Inc Com reit (WELL) 0.0 $2.6M 41k 63.78
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.5M 184k 19.22
S&p Global (SPGI) 0.0 $3.2M 19k 169.43
Crown Holdings (CCK) 0.0 $1.1M 19k 56.23
Time Warner 0.0 $1.2M 13k 91.48
HSBC Holdings (HSBC) 0.0 $1.6M 31k 51.63
Corning Incorporated (GLW) 0.0 $1.5M 48k 31.99
Lincoln National Corporation (LNC) 0.0 $1.4M 19k 76.88
M&T Bank Corporation (MTB) 0.0 $2.4M 14k 171.02
Waste Management (WM) 0.0 $921k 11k 86.29
Baxter International (BAX) 0.0 $1.1M 17k 64.66
Ameren Corporation (AEE) 0.0 $990k 17k 58.97
Brookfield Asset Management 0.0 $873k 20k 43.54
United Parcel Service (UPS) 0.0 $1.5M 13k 119.11
Apache Corporation 0.0 $1.9M 46k 42.23
Franklin Resources (BEN) 0.0 $1.8M 41k 43.34
Microchip Technology (MCHP) 0.0 $884k 10k 87.90
Paychex (PAYX) 0.0 $975k 14k 68.11
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 174.35
Sonoco Products Company (SON) 0.0 $2.6M 48k 53.14
V.F. Corporation (VFC) 0.0 $1.4M 19k 73.99
AFLAC Incorporated (AFL) 0.0 $1.9M 22k 87.76
Verisign (VRSN) 0.0 $1.9M 17k 114.45
Electronic Arts (EA) 0.0 $1.6M 16k 105.05
Morgan Stanley (MS) 0.0 $1.0M 20k 52.49
Emerson Electric (EMR) 0.0 $1.6M 23k 69.67
MDU Resources (MDU) 0.0 $877k 33k 26.89
AstraZeneca (AZN) 0.0 $940k 27k 34.70
Aetna 0.0 $2.2M 12k 180.39
Yum! Brands (YUM) 0.0 $1.4M 17k 81.61
Novartis (NVS) 0.0 $2.5M 30k 83.95
Allstate Corporation (ALL) 0.0 $2.1M 20k 104.73
Anadarko Petroleum Corporation 0.0 $1.0M 19k 53.65
BB&T Corporation 0.0 $1.2M 25k 49.72
Deere & Company (DE) 0.0 $2.3M 15k 156.54
GlaxoSmithKline 0.0 $1.0M 29k 35.48
Praxair 0.0 $1.7M 11k 154.69
Schlumberger (SLB) 0.0 $1.9M 28k 67.38
American Electric Power Company (AEP) 0.0 $1.8M 24k 73.59
Weyerhaeuser Company (WY) 0.0 $875k 25k 35.24
Exelon Corporation (EXC) 0.0 $1.2M 32k 39.42
TJX Companies (TJX) 0.0 $2.3M 30k 76.46
General Dynamics Corporation (GD) 0.0 $2.1M 10k 203.45
Marriott International (MAR) 0.0 $1.6M 12k 135.81
Clorox Company (CLX) 0.0 $1.8M 12k 148.74
Public Service Enterprise (PEG) 0.0 $2.1M 41k 51.50
Xcel Energy (XEL) 0.0 $1.3M 27k 48.10
Applied Materials (AMAT) 0.0 $1.9M 38k 51.11
SPDR Gold Trust (GLD) 0.0 $2.4M 19k 123.63
Edison International (EIX) 0.0 $935k 15k 63.27
Enbridge (ENB) 0.0 $2.4M 61k 39.11
Abiomed 0.0 $2.2M 12k 187.42
Medicines Company 0.0 $1.4M 50k 27.33
Hormel Foods Corporation (HRL) 0.0 $1.8M 49k 36.38
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 14k 89.22
MetLife (MET) 0.0 $1.1M 22k 50.56
Cimarex Energy 0.0 $1.5M 12k 121.98
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 20k 105.07
Magellan Midstream Partners 0.0 $908k 13k 70.97
First Merchants Corporation (FRME) 0.0 $1.1M 26k 42.05
Rbc Cad (RY) 0.0 $1.2M 15k 81.63
Materials SPDR (XLB) 0.0 $1.3M 22k 60.51
Central Fd Cda Ltd cl a 0.0 $1.4M 107k 13.40
CoreLogic 0.0 $2.1M 46k 46.21
Vanguard Financials ETF (VFH) 0.0 $1.5M 21k 70.02
AECOM Technology Corporation (ACM) 0.0 $1.5M 39k 37.15
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 19k 114.26
Masimo Corporation (MASI) 0.0 $998k 12k 84.83
Rydex S&P Equal Weight ETF 0.0 $1.7M 16k 101.04
Utilities SPDR (XLU) 0.0 $1.2M 22k 52.66
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 20k 98.59
SPDR S&P Dividend (SDY) 0.0 $1.0M 11k 94.49
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 12k 133.63
General Motors Company (GM) 0.0 $2.0M 49k 40.99
Antares Pharma 0.0 $977k 491k 1.99
TechTarget 0.0 $2.3M 168k 13.92
Motorola Solutions (MSI) 0.0 $2.4M 26k 90.33
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 11k 111.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 32k 61.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 16k 116.11
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 117k 10.59
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 23k 64.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 181k 6.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 19k 63.78
Kinder Morgan (KMI) 0.0 $1.7M 93k 18.07
Stag Industrial (STAG) 0.0 $1.9M 71k 27.33
Marathon Petroleum Corp (MPC) 0.0 $1.2M 18k 66.01
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 14k 91.56
Phillips 66 (PSX) 0.0 $1.9M 19k 101.18
Eaton (ETN) 0.0 $1.1M 15k 79.02
Brixmor Prty (BRX) 0.0 $2.2M 118k 18.66
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.9M 38k 50.26
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 13k 85.18
Wec Energy Group (WEC) 0.0 $2.3M 35k 66.42
Transunion (TRU) 0.0 $2.2M 39k 54.95
Paypal Holdings (PYPL) 0.0 $867k 12k 73.61
Hp (HPQ) 0.0 $971k 46k 21.01
Liberty Ventures - Ser A 0.0 $1.7M 31k 54.23
Centennial Resource Developmen cs 0.0 $1.6M 81k 19.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 97k 21.95
Dxc Technology (DXC) 0.0 $1.8M 19k 94.88
Andeavor 0.0 $2.1M 18k 114.35
Huntington Bancshares Incorporated (HBAN) 0.0 $393k 27k 14.57
America Movil Sab De Cv spon adr l 0.0 $478k 28k 17.14
Taiwan Semiconductor Mfg (TSM) 0.0 $779k 20k 39.63
Annaly Capital Management 0.0 $366k 31k 11.88
Starwood Property Trust (STWD) 0.0 $592k 28k 21.37
Western Union Company (WU) 0.0 $235k 12k 19.01
FirstEnergy (FE) 0.0 $593k 19k 30.62
Regions Financial Corporation (RF) 0.0 $215k 12k 17.30
JetBlue Airways Corporation (JBLU) 0.0 $605k 27k 22.34
Kroger (KR) 0.0 $521k 19k 27.45
NiSource (NI) 0.0 $592k 23k 25.67
Maxim Integrated Products 0.0 $677k 13k 52.29
Rio Tinto (RIO) 0.0 $675k 13k 52.93
Unilever 0.0 $763k 14k 56.30
Ford Motor Company (F) 0.0 $380k 30k 12.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $221k 12k 18.98
PG&E Corporation (PCG) 0.0 $739k 17k 44.82
Novo Nordisk A/S (NVO) 0.0 $764k 14k 53.65
Fifth Third Ban (FITB) 0.0 $737k 24k 30.36
Regal Entertainment 0.0 $438k 19k 23.00
PPL Corporation (PPL) 0.0 $483k 16k 30.94
ON Semiconductor (ON) 0.0 $234k 11k 20.92
Activision Blizzard 0.0 $640k 10k 63.33
Ferro Corporation 0.0 $344k 15k 23.56
Western Gas Partners 0.0 $517k 11k 48.09
CenterPoint Energy (CNP) 0.0 $745k 26k 28.36
Alliant Energy Corporation (LNT) 0.0 $432k 10k 42.60
Southwest Airlines (LUV) 0.0 $743k 11k 65.48
Cathay General Ban (CATY) 0.0 $748k 18k 42.14
Aqua America 0.0 $482k 12k 39.24
PacWest Ban 0.0 $700k 14k 50.38
Manulife Finl Corp (MFC) 0.0 $281k 14k 20.84
Kimco Realty Corporation (KIM) 0.0 $211k 12k 18.18
Ameres (AMRC) 0.0 $443k 52k 8.61
PowerShares Water Resources 0.0 $307k 10k 30.26
iShares MSCI EAFE Value Index (EFV) 0.0 $688k 13k 55.16
Iteris (ITI) 0.0 $720k 103k 6.97
Whitestone REIT (WSR) 0.0 $346k 24k 14.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $397k 13k 30.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $357k 10k 35.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $321k 11k 29.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $208k 16k 12.90
Schwab International Equity ETF (SCHF) 0.0 $564k 17k 34.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $815k 14k 56.79
Wendy's/arby's Group (WEN) 0.0 $236k 14k 16.40
Ddr Corp 0.0 $212k 24k 8.97
Ishares Tr usa min vo (USMV) 0.0 $636k 12k 52.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $800k 13k 63.10
Tg Therapeutics (TGTX) 0.0 $371k 45k 8.21
Sirius Xm Holdings 0.0 $615k 115k 5.36
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $537k 26k 20.66
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $266k 13k 20.40
Eversource Energy (ES) 0.0 $645k 10k 63.17
Apple Hospitality Reit (APLE) 0.0 $292k 15k 19.59
Hewlett Packard Enterprise (HPE) 0.0 $505k 35k 14.35
Csra 0.0 $631k 21k 29.94
Novocure Ltd ord (NVCR) 0.0 $278k 14k 20.23
Jpm Em Local Currency Bond Etf 0.0 $270k 14k 18.99
Fortive (FTV) 0.0 $749k 10k 72.30
Pulse Biosciences (PLSE) 0.0 $644k 27k 23.59
Yum China Holdings (YUMC) 0.0 $512k 13k 40.05
Energy Transfer Partners 0.0 $530k 30k 17.91