Nuveen Fund Advisors

Nuveen Fund Advisors as of Sept. 30, 2017

Portfolio Holdings for Nuveen Fund Advisors

Nuveen Fund Advisors holds 354 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 1.8 $8.6M 46k 186.45
Verizon Communications (VZ) 1.7 $8.4M 170k 49.49
Hp (HPQ) 1.6 $7.9M 397k 19.96
General Motors Company (GM) 1.6 $7.6M 188k 40.38
Gilead Sciences (GILD) 1.5 $7.2M 88k 81.02
Ford Motor Company (F) 1.4 $7.1M 590k 11.97
Wal-Mart Stores (WMT) 1.4 $6.7M 86k 78.14
Cisco Systems (CSCO) 1.4 $6.7M 199k 33.63
Boeing Company (BA) 1.4 $6.6M 26k 254.22
Citigroup (C) 1.3 $6.2M 86k 72.74
Prudential Financial (PRU) 1.3 $6.2M 58k 106.32
SYSCO Corporation (SYY) 1.2 $5.9M 109k 53.95
Bank of America Corporation (BAC) 1.2 $5.7M 226k 25.34
Aetna 1.1 $5.6M 35k 159.01
Target Corporation (TGT) 1.1 $5.6M 95k 59.01
VMware 1.1 $5.6M 51k 109.19
McKesson Corporation (MCK) 1.1 $5.5M 36k 153.60
Abbvie (ABBV) 1.1 $5.4M 61k 88.86
Yum! Brands (YUM) 1.1 $5.3M 72k 73.61
Bank of New York Mellon Corporation (BK) 1.1 $5.2M 97k 53.02
Cardinal Health (CAH) 1.1 $5.2M 77k 66.92
Ingersoll-rand Co Ltd-cl A 1.1 $5.1M 58k 89.17
UnitedHealth (UNH) 1.0 $5.1M 26k 195.86
Sirius Xm Holdings (SIRI) 1.0 $5.0M 910k 5.52
Metropcs Communications (TMUS) 1.0 $5.0M 81k 61.66
Chevron Corporation (CVX) 0.9 $4.6M 39k 117.50
Valero Energy Corporation (VLO) 0.9 $4.5M 58k 76.93
Facebook Inc cl a (META) 0.9 $4.2M 25k 170.89
Walgreen Boots Alliance (WBA) 0.9 $4.2M 55k 77.22
Exxon Mobil Corporation (XOM) 0.8 $4.1M 50k 81.98
CBS Corporation 0.8 $4.1M 70k 58.00
McDonald's Corporation (MCD) 0.8 $3.9M 25k 156.68
Express Scripts Holding 0.8 $3.8M 61k 63.33
Oneok (OKE) 0.8 $3.8M 69k 55.41
Visa (V) 0.8 $3.7M 36k 105.23
At&t (T) 0.7 $3.5M 90k 39.17
Hldgs (UAL) 0.7 $3.5M 57k 60.88
3M Company (MMM) 0.7 $3.3M 16k 209.89
Caterpillar (CAT) 0.7 $3.2M 26k 124.71
Johnson & Johnson (JNJ) 0.7 $3.2M 25k 129.99
Apple (AAPL) 0.7 $3.2M 21k 154.10
CF Industries Holdings (CF) 0.7 $3.2M 92k 35.15
Texas Instruments Incorporated (TXN) 0.6 $3.1M 35k 89.63
PPL Corporation (PPL) 0.6 $3.1M 82k 37.95
Welltower Inc Com reit (WELL) 0.6 $3.1M 44k 70.28
Ares Capital Corporation (ARCC) 0.6 $2.8M 171k 16.39
Iron Mountain (IRM) 0.6 $2.8M 72k 38.90
Coca-Cola Company (KO) 0.5 $2.6M 59k 45.02
Entergy Corporation (ETR) 0.5 $2.6M 34k 76.36
GlaxoSmithKline 0.5 $2.5M 63k 40.60
Southern Company (SO) 0.5 $2.5M 52k 49.15
Pfizer (PFE) 0.5 $2.5M 70k 35.70
Honeywell International (HON) 0.5 $2.5M 18k 141.75
Occidental Petroleum Corporation (OXY) 0.5 $2.5M 39k 64.20
Procter & Gamble Company (PG) 0.5 $2.5M 28k 90.99
CenterPoint Energy (CNP) 0.5 $2.3M 80k 29.21
Monster Beverage Corp (MNST) 0.5 $2.3M 43k 55.26
NVIDIA Corporation (NVDA) 0.5 $2.2M 12k 178.81
Amazon (AMZN) 0.5 $2.2M 2.3k 961.44
Estee Lauder Companies (EL) 0.5 $2.2M 21k 107.84
Duke Energy (DUK) 0.5 $2.2M 27k 83.92
Microsoft Corporation (MSFT) 0.4 $2.1M 29k 74.48
Wells Fargo & Company (WFC) 0.4 $2.1M 39k 55.15
Starbucks Corporation (SBUX) 0.4 $2.1M 39k 53.72
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 2.2k 959.09
Illumina (ILMN) 0.4 $2.1M 11k 199.16
ING Groep (ING) 0.4 $2.1M 113k 18.42
Cerner Corporation 0.4 $2.0M 28k 71.30
Intuitive Surgical (ISRG) 0.4 $2.0M 1.9k 1045.62
Cognizant Technology Solutions (CTSH) 0.4 $2.0M 27k 72.55
MasterCard Incorporated (MA) 0.4 $2.0M 14k 141.21
Schlumberger (SLB) 0.4 $2.0M 28k 69.75
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 13k 149.16
Las Vegas Sands (LVS) 0.4 $1.9M 29k 64.17
Realty Income (O) 0.4 $1.9M 33k 57.18
Dowdupont 0.4 $1.8M 27k 69.22
BlackRock (BLK) 0.4 $1.8M 4.1k 447.19
Regeneron Pharmaceuticals (REGN) 0.4 $1.8M 4.1k 447.08
H&R Block (HRB) 0.4 $1.8M 68k 26.48
FirstEnergy (FE) 0.4 $1.8M 58k 30.83
Host Hotels & Resorts (HST) 0.4 $1.7M 94k 18.49
Analog Devices (ADI) 0.4 $1.8M 21k 86.19
Nike (NKE) 0.4 $1.8M 35k 51.85
Ventas (VTR) 0.4 $1.8M 27k 65.12
Sherwin-Williams Company (SHW) 0.3 $1.7M 4.8k 358.07
Western Digital (WDC) 0.3 $1.7M 20k 86.38
Charles Schwab Corporation (SCHW) 0.3 $1.7M 38k 43.75
International Business Machines (IBM) 0.3 $1.6M 11k 145.11
Illinois Tool Works (ITW) 0.3 $1.7M 11k 147.96
Intuit (INTU) 0.3 $1.7M 12k 142.17
Skyworks Solutions (SWKS) 0.3 $1.7M 17k 101.90
Apollo Investment 0.3 $1.7M 272k 6.11
THL Credit 0.3 $1.6M 172k 9.33
Costco Wholesale Corporation (COST) 0.3 $1.6M 9.5k 164.33
Biogen Idec (BIIB) 0.3 $1.6M 5.0k 313.11
Crown Castle Intl (CCI) 0.3 $1.6M 16k 99.96
Expeditors International of Washington (EXPD) 0.3 $1.5M 25k 59.86
Philip Morris International (PM) 0.3 $1.5M 14k 110.98
Delta Air Lines (DAL) 0.3 $1.5M 31k 48.23
Blackrock Kelso Capital 0.3 $1.5M 205k 7.50
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.5M 104k 14.48
Edwards Lifesciences (EW) 0.3 $1.5M 14k 109.30
AstraZeneca (AZN) 0.3 $1.5M 43k 33.88
Merck & Co (MRK) 0.3 $1.5M 23k 64.04
Accenture (ACN) 0.3 $1.5M 11k 135.04
Robert Half International (RHI) 0.3 $1.5M 30k 50.33
Industries N shs - a - (LYB) 0.3 $1.5M 15k 99.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 9.5k 152.07
Intel Corporation (INTC) 0.3 $1.4M 37k 38.09
International Flavors & Fragrances (IFF) 0.3 $1.4M 10k 142.90
Total (TTE) 0.3 $1.4M 27k 53.50
Mgm Growth Properties 0.3 $1.4M 47k 30.21
Mattel (MAT) 0.3 $1.4M 88k 15.48
Brown-Forman Corporation (BF.B) 0.3 $1.4M 26k 54.30
Statoil ASA 0.3 $1.4M 68k 20.09
C.H. Robinson Worldwide (CHRW) 0.3 $1.4M 18k 76.11
Michael Kors Holdings 0.3 $1.4M 28k 47.83
Tcp Capital 0.3 $1.4M 83k 16.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $1.4M 102k 13.40
Union Pacific Corporation (UNP) 0.3 $1.4M 12k 115.94
Fastenal Company (FAST) 0.3 $1.3M 29k 45.59
priceline.com Incorporated 0.3 $1.3M 717.00 1831.24
Colgate-Palmolive Company (CL) 0.3 $1.3M 18k 72.85
Garmin (GRMN) 0.3 $1.3M 24k 53.98
Phillips 66 (PSX) 0.3 $1.3M 14k 91.61
Kohl's Corporation (KSS) 0.2 $1.2M 27k 45.67
Seagate Technology Com Stk 0.2 $1.2M 36k 33.18
PennantPark Investment (PNNT) 0.2 $1.2M 161k 7.51
Navient Corporation equity (NAVI) 0.2 $1.3M 83k 15.02
Discover Financial Services (DFS) 0.2 $1.2M 18k 64.46
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 20k 59.78
Paychex (PAYX) 0.2 $1.2M 20k 59.97
CVS Caremark Corporation (CVS) 0.2 $1.2M 14k 81.33
CenturyLink 0.2 $1.2M 62k 18.90
Qualcomm (QCOM) 0.2 $1.2M 23k 51.86
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.2k 973.93
BP (BP) 0.2 $1.1M 30k 38.45
People's United Financial 0.2 $1.1M 63k 18.14
Walt Disney Company (DIS) 0.2 $1.1M 11k 98.61
United Parcel Service (UPS) 0.2 $1.1M 9.2k 120.09
Hercules Technology Growth Capital (HTGC) 0.2 $1.1M 88k 12.90
Simon Property (SPG) 0.2 $1.1M 7.1k 160.98
Golub Capital BDC (GBDC) 0.2 $1.1M 59k 18.82
Medley Capital Corporation 0.2 $1.1M 186k 5.97
Hormel Foods Corporation (HRL) 0.2 $1.1M 34k 32.13
F5 Networks (FFIV) 0.2 $1.1M 9.1k 120.59
Kimco Realty Corporation (KIM) 0.2 $1.1M 55k 19.55
Horizon Technology Fin (HRZN) 0.2 $1.1M 96k 11.11
Ross Stores (ROST) 0.2 $1.0M 16k 64.56
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 56.08
New Mountain Finance Corp (NMFC) 0.2 $1.0M 73k 14.25
JPMorgan Chase & Co. (JPM) 0.2 $967k 10k 95.55
Tractor Supply Company (TSCO) 0.2 $998k 16k 63.30
Vector (VGR) 0.2 $993k 49k 20.48
Vodafone Group New Adr F (VOD) 0.2 $986k 35k 28.47
Westpac Banking Corporation 0.2 $951k 38k 25.23
Extra Space Storage (EXR) 0.2 $954k 12k 79.93
Macerich Company (MAC) 0.2 $937k 17k 54.94
Kraft Heinz (KHC) 0.2 $938k 12k 77.54
Gladstone Investment Corporation (GAIN) 0.2 $869k 92k 9.49
Travelers Companies (TRV) 0.2 $841k 6.9k 122.45
W.W. Grainger (GWW) 0.2 $836k 4.6k 179.82
Solar Cap (SLRC) 0.2 $824k 38k 21.65
Oracle Corporation (ORCL) 0.2 $860k 18k 48.35
Chipotle Mexican Grill (CMG) 0.2 $818k 2.7k 307.87
Ubs Group (UBS) 0.2 $815k 48k 17.15
General Electric Company 0.2 $769k 32k 24.19
Hologic (HOLX) 0.2 $799k 22k 36.68
Agrium 0.2 $768k 7.2k 107.23
Helmerich & Payne (HP) 0.2 $809k 16k 52.10
Gladstone Capital Corporation (GLAD) 0.2 $800k 84k 9.50
HCP 0.2 $773k 28k 27.82
Garrison Capital 0.2 $771k 92k 8.43
Blackstone Mtg Tr (BXMT) 0.2 $769k 25k 31.03
Tpg Specialty Lnding Inc equity 0.2 $763k 36k 20.97
Novartis (NVS) 0.1 $755k 8.8k 85.82
General Mills (GIS) 0.1 $745k 14k 51.73
Unilever (UL) 0.1 $755k 13k 57.94
Apollo Commercial Real Est. Finance (ARI) 0.1 $723k 40k 18.12
Fidus Invt (FDUS) 0.1 $734k 46k 16.07
National Grid (NGG) 0.1 $732k 12k 62.69
U.S. Bancorp (USB) 0.1 $677k 13k 53.56
Home Depot (HD) 0.1 $684k 4.2k 163.52
Lockheed Martin Corporation (LMT) 0.1 $676k 2.2k 310.09
Canon (CAJPY) 0.1 $709k 21k 34.32
Xcel Energy (XEL) 0.1 $681k 14k 47.31
Alexion Pharmaceuticals 0.1 $703k 5.0k 140.29
Anthem (ELV) 0.1 $707k 3.7k 189.75
Starwood Property Trust (STWD) 0.1 $660k 30k 21.73
State Street Corporation (STT) 0.1 $656k 6.9k 95.54
Macy's (M) 0.1 $656k 30k 21.81
Royal Dutch Shell 0.1 $628k 10k 62.54
Clorox Company (CLX) 0.1 $663k 5.0k 131.89
NTT DoCoMo 0.1 $645k 28k 22.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $644k 2.9k 225.89
Tor Dom Bk Cad (TD) 0.1 $640k 11k 56.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $624k 5.0k 123.59
Ares Coml Real Estate (ACRE) 0.1 $631k 47k 13.31
Stellus Capital Investment (SCM) 0.1 $626k 46k 13.65
Incyte Corporation (INCY) 0.1 $604k 5.2k 116.76
Franklin Resources (BEN) 0.1 $587k 13k 44.53
Kimberly-Clark Corporation (KMB) 0.1 $597k 5.1k 117.73
PPG Industries (PPG) 0.1 $608k 5.6k 108.75
Pitney Bowes (PBI) 0.1 $604k 43k 14.01
Mettler-Toledo International (MTD) 0.1 $614k 981.00 625.89
Hershey Company (HSY) 0.1 $582k 5.3k 109.25
MetLife (MET) 0.1 $583k 11k 51.94
Triangle Capital Corporation 0.1 $583k 41k 14.28
Goldmansachsbdc (GSBD) 0.1 $569k 25k 22.81
Pearson (PSO) 0.1 $534k 66k 8.14
Raytheon Company 0.1 $537k 2.9k 186.52
Waters Corporation (WAT) 0.1 $517k 2.9k 179.58
Aegon 0.1 $517k 89k 5.79
Williams Companies (WMB) 0.1 $565k 19k 30.01
Macquarie Infrastructure Company 0.1 $531k 7.4k 72.13
Fs Investment Corporation 0.1 $554k 66k 8.45
Synchrony Financial (SYF) 0.1 $556k 18k 31.03
HSBC Holdings (HSBC) 0.1 $512k 10k 49.39
American Express Company (AXP) 0.1 $479k 5.3k 90.51
Abbott Laboratories (ABT) 0.1 $514k 9.6k 53.33
Equity Residential (EQR) 0.1 $510k 7.7k 65.92
Unum (UNM) 0.1 $485k 9.5k 51.08
Weyerhaeuser Company (WY) 0.1 $502k 15k 34.06
Exelon Corporation (EXC) 0.1 $516k 14k 37.66
Under Armour (UAA) 0.1 $476k 29k 16.48
Eni S.p.A. (E) 0.1 $508k 15k 33.04
Acuity Brands (AYI) 0.1 $493k 2.9k 171.30
Telefonica Brasil Sa 0.1 $481k 30k 15.85
Monroe Cap (MRCC) 0.1 $484k 34k 14.30
Cm Fin 0.1 $472k 51k 9.34
Equinix (EQIX) 0.1 $503k 1.1k 445.92
PNC Financial Services (PNC) 0.1 $423k 3.1k 134.63
Norfolk Southern (NSC) 0.1 $424k 3.2k 132.09
Dominion Resources (D) 0.1 $440k 5.7k 76.94
Carnival Corporation (CCL) 0.1 $440k 6.8k 64.57
Royal Caribbean Cruises (RCL) 0.1 $455k 3.8k 118.58
Thermo Fisher Scientific (TMO) 0.1 $455k 2.4k 189.19
BB&T Corporation 0.1 $418k 8.9k 46.91
Lowe's Companies (LOW) 0.1 $462k 5.8k 79.88
McCormick & Company, Incorporated (MKC) 0.1 $422k 4.1k 102.58
Tripadvisor (TRIP) 0.1 $429k 11k 40.52
Wpp Plc- (WPP) 0.1 $431k 4.6k 92.89
Waste Connections (WCN) 0.1 $447k 6.4k 69.92
Colony Northstar 0.1 $433k 35k 12.56
Cnooc 0.1 $394k 3.0k 129.61
Fidelity National Information Services (FIS) 0.1 $396k 4.2k 93.46
Koninklijke Philips Electronics NV (PHG) 0.1 $417k 10k 41.17
American Electric Power Company (AEP) 0.1 $403k 5.7k 70.26
Ca 0.1 $401k 12k 33.37
Cintas Corporation (CTAS) 0.1 $415k 2.9k 144.30
Banco Santander (SAN) 0.1 $381k 55k 6.93
Church & Dwight (CHD) 0.1 $378k 7.8k 48.49
Saratoga Investment (SAR) 0.1 $411k 19k 21.53
Capitala Finance 0.1 $393k 41k 9.55
Paypal Holdings (PYPL) 0.1 $400k 6.2k 64.06
Frontier Communication 0.1 $390k 33k 11.78
Hartford Financial Services (HIG) 0.1 $327k 5.9k 55.41
TD Ameritrade Holding 0.1 $326k 6.7k 48.86
FedEx Corporation (FDX) 0.1 $322k 1.4k 225.65
Archer Daniels Midland Company (ADM) 0.1 $355k 8.4k 42.47
Cummins (CMI) 0.1 $366k 2.2k 168.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $346k 60k 5.75
Marriott International (MAR) 0.1 $358k 3.2k 110.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $361k 41k 8.92
Cimarex Energy 0.1 $367k 3.2k 113.52
Pinnacle West Capital Corporation (PNW) 0.1 $320k 3.8k 84.43
Semgroup Corp cl a 0.1 $325k 11k 28.76
Solar Senior Capital 0.1 $345k 20k 17.23
Palo Alto Networks (PANW) 0.1 $351k 2.4k 144.03
Whitehorse Finance (WHF) 0.1 $364k 25k 14.76
Hannon Armstrong (HASI) 0.1 $324k 15k 21.37
New Residential Investment (RITM) 0.1 $322k 19k 16.75
Qorvo (QRVO) 0.1 $364k 5.1k 70.76
Mobile TeleSystems OJSC 0.1 $286k 27k 10.44
CMS Energy Corporation (CMS) 0.1 $290k 6.3k 46.28
Consolidated Edison (ED) 0.1 $312k 3.9k 80.72
Nucor Corporation (NUE) 0.1 $284k 5.1k 56.06
Watsco, Incorporated (WSO) 0.1 $289k 1.8k 161.09
Morgan Stanley (MS) 0.1 $315k 6.5k 48.19
Foot Locker (FL) 0.1 $309k 8.8k 35.27
Halliburton Company (HAL) 0.1 $277k 6.0k 46.01
Sanofi-Aventis SA (SNY) 0.1 $317k 6.4k 49.80
Stryker Corporation (SYK) 0.1 $273k 1.9k 141.89
Telefonica (TEF) 0.1 $285k 26k 10.79
Old Republic International Corporation (ORI) 0.1 $312k 16k 19.67
Cedar Fair (FUN) 0.1 $292k 4.6k 64.08
Enterprise Products Partners (EPD) 0.1 $294k 11k 26.09
Korea Electric Power Corporation (KEP) 0.1 $286k 17k 16.74
PacWest Ban 0.1 $297k 5.9k 50.44
Braskem SA (BAK) 0.1 $308k 12k 26.75
O'reilly Automotive (ORLY) 0.1 $297k 1.4k 215.69
Powershares Senior Loan Portfo mf 0.1 $275k 12k 23.15
Hollyfrontier Corp 0.1 $278k 7.7k 36.02
Intercontinental Exchange (ICE) 0.1 $308k 4.5k 68.75
Gaming & Leisure Pptys (GLPI) 0.1 $315k 8.5k 36.87
Ecolab (ECL) 0.1 $226k 1.8k 128.63
Monsanto Company 0.1 $264k 2.2k 119.67
Great Plains Energy Incorporated 0.1 $258k 8.5k 30.30
Eastman Chemical Company (EMN) 0.1 $229k 2.5k 90.37
Altria (MO) 0.1 $229k 3.6k 63.47
Capital One Financial (COF) 0.1 $268k 3.2k 84.52
Credit Suisse Group 0.1 $249k 16k 15.78
TJX Companies (TJX) 0.1 $243k 3.3k 73.84
Omni (OMC) 0.1 $266k 3.6k 74.05
Cypress Semiconductor Corporation 0.1 $268k 18k 15.00
Copa Holdings Sa-class A (CPA) 0.1 $249k 2.0k 124.75
Suncor Energy (SU) 0.1 $224k 6.4k 35.00
National CineMedia 0.1 $259k 37k 6.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $230k 2.8k 83.27
Tesla Motors (TSLA) 0.1 $222k 650.00 341.54
Kayne Anderson MLP Investment (KYN) 0.1 $253k 14k 18.18
Kayne Anderson Energy Total Return Fund 0.1 $266k 24k 11.14
Tortoise MLP Fund 0.1 $257k 14k 18.12
Eaton (ETN) 0.1 $232k 3.0k 76.74
First Tr Mlp & Energy Income (FEI) 0.1 $265k 17k 15.26
L Brands 0.1 $227k 5.5k 41.56
Center Coast Mlp And Infrastructure unit 0.1 $247k 23k 10.56
Clearbridge Amern Energ M 0.1 $257k 30k 8.57
American Airls (AAL) 0.1 $256k 5.4k 47.52
American Cap Sr Floating 0.1 $233k 20k 11.48
Citizens Financial (CFG) 0.1 $263k 6.9k 37.90
Yum China Holdings (YUMC) 0.1 $262k 6.6k 39.92
Goldman Sachs (GS) 0.0 $210k 886.00 237.02
Via 0.0 $218k 7.8k 27.85
Teva Pharmaceutical Industries (TEVA) 0.0 $194k 11k 17.63
Potash Corp. Of Saskatchewan I 0.0 $216k 11k 19.24
Air Products & Chemicals (APD) 0.0 $221k 1.5k 150.96
Nextera Energy (NEE) 0.0 $210k 1.4k 146.55
United Technologies Corporation 0.0 $206k 1.8k 116.12
Danaher Corporation (DHR) 0.0 $201k 2.3k 85.64
EOG Resources (EOG) 0.0 $216k 2.2k 96.90
Applied Materials (AMAT) 0.0 $208k 4.0k 52.03
Mizuho Financial (MFG) 0.0 $215k 61k 3.56
Advanced Semiconductor Engineering 0.0 $204k 33k 6.19
United Microelectronics (UMC) 0.0 $187k 75k 2.50
Wabtec Corporation (WAB) 0.0 $200k 2.6k 75.67
Huaneng Power International 0.0 $218k 8.9k 24.40
Otter Tail Corporation (OTTR) 0.0 $209k 4.8k 43.28
Federal Realty Inv. Trust 0.0 $201k 1.6k 124.15
Pembina Pipeline Corp (PBA) 0.0 $218k 6.2k 35.12
Prologis (PLD) 0.0 $202k 3.2k 63.54
Broad 0.0 $210k 864.00 243.06
Fortive (FTV) 0.0 $220k 3.1k 70.90
Drive Shack (DSHK) 0.0 $190k 53k 3.60
Siliconware Precision Industries 0.0 $131k 17k 7.91
Enersis 0.0 $163k 16k 10.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $143k 19k 7.72
Just Energy Group 0.0 $157k 27k 5.81
Cvr Partners Lp unit 0.0 $150k 46k 3.23
Kcap Financial 0.0 $167k 46k 3.66
Ofs Capital (OFS) 0.0 $137k 10k 13.22
Alcentra Cap 0.0 $150k 14k 10.68
Under Armour Inc Cl C (UA) 0.0 $157k 11k 14.99
Nextera Energy Inc unit 09/01/2019 0.0 $930.440000 23k 0.04