Nuveen Fund Advisors

Nuveen Fund Advisors as of March 31, 2017

Portfolio Holdings for Nuveen Fund Advisors

Nuveen Fund Advisors holds 441 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.9 $14M 291k 48.75
Cisco Systems (CSCO) 1.5 $12M 343k 33.80
Boeing Company (BA) 1.4 $11M 62k 176.86
General Motors Company (GM) 1.4 $11M 307k 35.36
Ford Motor Company (F) 1.4 $10M 877k 11.64
Hp (HPQ) 1.3 $10M 565k 17.88
Amgen (AMGN) 1.3 $9.9M 60k 164.08
Gilead Sciences (GILD) 1.0 $7.8M 114k 67.92
Valero Energy Corporation (VLO) 0.9 $7.1M 107k 66.29
Prudential Financial (PRU) 0.9 $7.1M 66k 106.68
McDonald's Corporation (MCD) 0.9 $7.0M 54k 129.60
Apple (AAPL) 0.9 $7.0M 49k 143.66
Target Corporation (TGT) 0.9 $6.7M 122k 55.19
Chevron Corporation (CVX) 0.9 $6.5M 60k 107.37
SYSCO Corporation (SYY) 0.9 $6.5M 125k 51.92
McKesson Corporation (MCK) 0.8 $6.4M 43k 148.27
Exxon Mobil Corporation (XOM) 0.8 $6.4M 78k 82.01
At&t (T) 0.8 $6.2M 150k 41.55
Facebook Inc cl a (META) 0.8 $5.9M 41k 142.04
Wal-Mart Stores (WMT) 0.8 $5.8M 81k 72.08
Cardinal Health (CAH) 0.8 $5.8M 71k 81.55
Visa (V) 0.8 $5.9M 66k 88.87
Oneok (OKE) 0.8 $5.7M 104k 55.44
3M Company (MMM) 0.7 $5.2M 27k 191.34
Hldgs (UAL) 0.7 $5.3M 74k 70.63
Welltower Inc Com reit (WELL) 0.7 $5.1M 72k 70.81
Texas Instruments Incorporated (TXN) 0.7 $5.0M 62k 80.57
Citigroup (C) 0.7 $5.0M 84k 59.82
MasterCard Incorporated (MA) 0.7 $4.9M 44k 112.47
Intel Corporation (INTC) 0.7 $4.9M 137k 36.07
CenterPoint Energy (CNP) 0.6 $4.9M 176k 27.57
Pfizer (PFE) 0.6 $4.8M 140k 34.21
Entergy Corporation (ETR) 0.6 $4.8M 63k 75.97
Abbvie (ABBV) 0.6 $4.7M 73k 65.16
Metropcs Communications (TMUS) 0.6 $4.6M 71k 64.59
Bank of America Corporation (BAC) 0.6 $4.6M 193k 23.59
Johnson & Johnson (JNJ) 0.6 $4.4M 35k 124.54
Schlumberger (SLB) 0.6 $4.4M 56k 78.10
Starbucks Corporation (SBUX) 0.6 $4.4M 76k 58.38
Walgreen Boots Alliance (WBA) 0.6 $4.4M 53k 83.04
Delta Air Lines (DAL) 0.6 $4.3M 95k 45.96
Bank of New York Mellon Corporation (BK) 0.6 $4.2M 89k 47.24
CBS Corporation 0.6 $4.2M 61k 69.36
Yum! Brands (YUM) 0.6 $4.2M 66k 63.90
Southern Company (SO) 0.6 $4.3M 86k 49.78
Alphabet Inc Class C cs (GOOG) 0.6 $4.2M 5.1k 829.52
Helmerich & Payne (HP) 0.6 $4.2M 63k 66.57
Procter & Gamble Company (PG) 0.5 $4.1M 46k 89.86
Staples 0.5 $4.1M 469k 8.77
Ingersoll-rand Co Ltd-cl A 0.5 $4.1M 50k 81.31
Iron Mountain (IRM) 0.5 $4.1M 114k 35.67
Home Depot (HD) 0.5 $4.0M 27k 146.82
Caterpillar (CAT) 0.5 $3.9M 43k 92.75
Mattel (MAT) 0.5 $3.9M 153k 25.61
Aetna 0.5 $3.9M 31k 127.54
VMware 0.5 $4.0M 43k 92.14
Sirius Xm Holdings (SIRI) 0.5 $4.0M 767k 5.15
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 44k 87.83
Garmin (GRMN) 0.5 $3.8M 74k 51.12
Nike (NKE) 0.5 $3.7M 67k 55.73
Ventas (VTR) 0.5 $3.7M 57k 65.04
Wells Fargo & Company (WFC) 0.5 $3.6M 65k 55.66
Qualcomm (QCOM) 0.5 $3.6M 64k 57.34
PPL Corporation (PPL) 0.5 $3.7M 98k 37.39
Seagate Technology Com Stk 0.5 $3.6M 78k 45.92
Discover Financial Services (DFS) 0.5 $3.5M 52k 68.38
UnitedHealth (UNH) 0.5 $3.6M 22k 163.99
Ares Capital Corporation (ARCC) 0.5 $3.5M 203k 17.38
Monster Beverage Corp (MNST) 0.5 $3.6M 77k 46.17
Adobe Systems Incorporated (ADBE) 0.5 $3.5M 27k 130.12
Estee Lauder Companies (EL) 0.5 $3.5M 41k 84.80
CF Industries Holdings (CF) 0.5 $3.5M 119k 29.35
Express Scripts Holding 0.5 $3.5M 53k 65.92
International Business Machines (IBM) 0.5 $3.4M 20k 174.14
Exelon Corporation (EXC) 0.5 $3.4M 94k 35.98
Microsoft Corporation (MSFT) 0.4 $3.3M 51k 65.85
Occidental Petroleum Corporation (OXY) 0.4 $3.3M 52k 63.36
Navient Corporation equity (NAVI) 0.4 $3.4M 227k 14.76
People's United Financial 0.4 $3.3M 179k 18.20
Cerner Corporation 0.4 $3.2M 55k 58.85
Honeywell International (HON) 0.4 $3.2M 26k 124.86
Intuitive Surgical (ISRG) 0.4 $3.2M 4.2k 766.55
Cognizant Technology Solutions (CTSH) 0.4 $3.1M 52k 59.52
Host Hotels & Resorts (HST) 0.4 $3.1M 168k 18.66
Dow Chemical Company 0.4 $3.1M 49k 63.54
FirstEnergy (FE) 0.4 $3.1M 96k 31.82
Sherwin-Williams Company (SHW) 0.4 $3.0M 9.6k 310.22
GlaxoSmithKline 0.4 $3.0M 71k 41.86
Fastenal Company (FAST) 0.4 $2.9M 57k 51.49
Amazon (AMZN) 0.4 $2.9M 3.3k 886.48
Merck & Co (MRK) 0.4 $2.9M 46k 63.54
Expeditors International of Washington (EXPD) 0.4 $2.8M 50k 56.49
Travelers Companies (TRV) 0.4 $2.8M 24k 120.53
Analog Devices (ADI) 0.4 $2.8M 34k 81.95
C.H. Robinson Worldwide (CHRW) 0.4 $2.8M 37k 77.29
Skyworks Solutions (SWKS) 0.4 $2.8M 29k 98.00
Coca-Cola Company (KO) 0.4 $2.7M 64k 42.44
Edwards Lifesciences (EW) 0.4 $2.7M 29k 94.09
Intuit (INTU) 0.4 $2.7M 24k 115.99
Regeneron Pharmaceuticals (REGN) 0.3 $2.7M 6.9k 387.52
F5 Networks (FFIV) 0.3 $2.7M 19k 142.59
Robert Half International (RHI) 0.3 $2.6M 53k 48.82
Ross Stores (ROST) 0.3 $2.5M 38k 65.87
Biogen Idec (BIIB) 0.3 $2.5M 9.3k 273.42
Williams Companies (WMB) 0.3 $2.5M 85k 29.59
Hormel Foods Corporation (HRL) 0.3 $2.5M 73k 34.63
Apollo Investment 0.3 $2.5M 377k 6.64
Duke Energy (DUK) 0.3 $2.5M 31k 82.00
American Express Company (AXP) 0.3 $2.4M 30k 79.10
Union Pacific Corporation (UNP) 0.3 $2.3M 22k 105.90
Illinois Tool Works (ITW) 0.3 $2.3M 18k 132.45
BlackRock (BLK) 0.3 $2.3M 5.9k 383.47
W.W. Grainger (GWW) 0.3 $2.3M 9.8k 232.76
Brown-Forman Corporation (BF.B) 0.3 $2.3M 49k 46.19
CenturyLink 0.3 $2.3M 98k 23.57
Altria (MO) 0.3 $2.3M 32k 71.42
Lowe's Companies (LOW) 0.3 $2.3M 28k 82.20
Tractor Supply Company (TSCO) 0.3 $2.2M 32k 68.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 20k 109.34
Western Digital (WDC) 0.3 $2.2M 27k 82.53
Las Vegas Sands (LVS) 0.3 $2.2M 39k 57.07
Illumina (ILMN) 0.3 $2.2M 13k 170.60
MetLife (MET) 0.3 $2.2M 41k 52.82
Costco Wholesale Corporation (COST) 0.3 $2.1M 13k 167.70
Kohl's Corporation (KSS) 0.3 $2.2M 54k 39.80
Philip Morris International (PM) 0.3 $2.1M 19k 112.91
PennantPark Investment (PNNT) 0.3 $2.1M 258k 8.14
Chipotle Mexican Grill (CMG) 0.3 $2.1M 4.8k 445.53
THL Credit 0.3 $2.1M 214k 10.01
Medley Capital Corporation 0.3 $2.1M 236k 8.84
Marathon Petroleum Corp (MPC) 0.3 $2.1M 42k 50.54
Paychex (PAYX) 0.3 $2.1M 35k 58.91
Realty Income (O) 0.3 $2.1M 35k 59.52
Michael Kors Holdings 0.3 $2.1M 54k 38.11
Total (TTE) 0.3 $2.0M 38k 51.68
Macy's (M) 0.2 $1.9M 64k 29.64
Southwest Airlines (LUV) 0.2 $1.9M 35k 53.75
ING Groep (ING) 0.2 $1.9M 129k 14.79
Charles Schwab Corporation (SCHW) 0.2 $1.8M 45k 40.80
Murphy Oil Corporation (MUR) 0.2 $1.8M 63k 28.59
HCP 0.2 $1.8M 59k 31.28
Industries N shs - a - (LYB) 0.2 $1.8M 20k 91.20
H&R Block (HRB) 0.2 $1.8M 76k 23.26
International Flavors & Fragrances (IFF) 0.2 $1.7M 13k 132.54
AstraZeneca (AZN) 0.2 $1.7M 57k 30.14
Whole Foods Market 0.2 $1.8M 59k 29.72
Accenture (ACN) 0.2 $1.7M 14k 119.91
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.7M 123k 14.15
Tcp Capital 0.2 $1.7M 112k 15.54
Crown Castle Intl (CCI) 0.2 $1.8M 19k 94.43
Kraft Heinz (KHC) 0.2 $1.7M 19k 90.83
Archer Daniels Midland Company (ADM) 0.2 $1.7M 37k 46.03
Walt Disney Company (DIS) 0.2 $1.7M 15k 113.39
United Parcel Service (UPS) 0.2 $1.7M 16k 107.28
Colgate-Palmolive Company (CL) 0.2 $1.7M 23k 73.21
Blackrock Kelso Capital 0.2 $1.7M 234k 7.21
Simon Property (SPG) 0.2 $1.6M 9.5k 172.03
Golub Capital BDC (GBDC) 0.2 $1.6M 83k 19.82
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 2.0k 847.96
eBay (EBAY) 0.2 $1.6M 48k 33.56
Solar Cap (SLRC) 0.2 $1.6M 72k 22.59
BP (BP) 0.2 $1.5M 42k 35.46
NVIDIA Corporation (NVDA) 0.2 $1.5M 14k 108.95
Frontier Communications 0.2 $1.5M 705k 2.14
Hercules Technology Growth Capital (HTGC) 0.2 $1.5M 98k 15.13
Statoil ASA 0.2 $1.4M 83k 17.29
Fifth Street Finance 0.2 $1.4M 319k 4.39
New Mountain Finance Corp (NMFC) 0.2 $1.5M 100k 14.65
Delphi Automotive 0.2 $1.4M 18k 80.49
Phillips 66 (PSX) 0.2 $1.5M 18k 79.21
AmerisourceBergen (COR) 0.2 $1.3M 15k 88.53
priceline.com Incorporated 0.2 $1.3M 754.00 1779.84
Alexion Pharmaceuticals 0.2 $1.4M 12k 121.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $1.3M 97k 13.74
General Electric Company 0.2 $1.3M 43k 29.79
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 78.49
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.9k 267.56
Halliburton Company (HAL) 0.2 $1.3M 26k 49.19
Clorox Company (CLX) 0.2 $1.3M 9.5k 134.88
Oracle Corporation (ORCL) 0.2 $1.3M 29k 44.61
Apollo Commercial Real Est. Finance (ARI) 0.2 $1.3M 67k 18.81
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 23k 55.30
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.3k 131.61
Extra Space Storage (EXR) 0.2 $1.2M 16k 74.37
Kimco Realty Corporation (KIM) 0.2 $1.2M 55k 22.09
Gladstone Investment Corporation (GAIN) 0.2 $1.2M 133k 9.07
Fs Investment Corporation 0.2 $1.2M 126k 9.70
Equinix (EQIX) 0.2 $1.2M 3.1k 400.39
Mgm Growth Properties 0.2 $1.2M 44k 27.05
Incyte Corporation (INCY) 0.1 $1.1M 8.6k 133.70
Agrium 0.1 $1.2M 12k 95.57
Gap (GPS) 0.1 $1.1M 47k 24.30
Omni (OMC) 0.1 $1.1M 13k 86.21
Tpg Specialty Lnding Inc equity 0.1 $1.1M 56k 20.39
Starwood Property Trust (STWD) 0.1 $1.0M 45k 22.57
Under Armour (UAA) 0.1 $1.0M 52k 19.78
Westpac Banking Corporation 0.1 $1.0M 40k 26.01
Vector (VGR) 0.1 $1.0M 50k 20.81
Macerich Company (MAC) 0.1 $1.1M 17k 64.38
Horizon Technology Fin (HRZN) 0.1 $1.0M 91k 11.48
Tripadvisor (TRIP) 0.1 $1.0M 24k 43.17
Garrison Capital 0.1 $1.0M 107k 9.62
CMS Energy Corporation (CMS) 0.1 $980k 22k 44.72
U.S. Bancorp (USB) 0.1 $985k 19k 51.51
General Mills (GIS) 0.1 $1.0M 17k 59.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $972k 3.4k 285.21
Fidus Invt (FDUS) 0.1 $995k 56k 17.80
Ubs Group (UBS) 0.1 $961k 60k 15.95
State Street Corporation (STT) 0.1 $886k 11k 79.65
Akamai Technologies (AKAM) 0.1 $903k 15k 59.69
Weyerhaeuser Company (WY) 0.1 $923k 27k 33.98
Danaher Corporation (DHR) 0.1 $882k 10k 85.51
Old Republic International Corporation (ORI) 0.1 $909k 44k 20.49
Macquarie Infrastructure Company 0.1 $893k 11k 80.62
Celgene Corporation 0.1 $924k 7.4k 124.43
Church & Dwight (CHD) 0.1 $943k 19k 49.85
PacWest Ban 0.1 $944k 18k 53.27
Triangle Capital Corporation 0.1 $876k 47k 18.60
Ares Coml Real Estate (ACRE) 0.1 $907k 68k 13.38
Waste Management (WM) 0.1 $863k 12k 72.88
Hologic (HOLX) 0.1 $819k 19k 42.54
Unum (UNM) 0.1 $860k 18k 46.88
National Grid 0.1 $855k 13k 65.13
Nippon Telegraph & Telephone (NTTYY) 0.1 $796k 18k 44.46
Federal Realty Inv. Trust 0.1 $861k 6.4k 133.53
O'reilly Automotive (ORLY) 0.1 $826k 3.1k 269.85
Telefonica Brasil Sa 0.1 $825k 56k 14.62
Stellus Capital Investment (SCM) 0.1 $808k 57k 14.18
Blackstone Mtg Tr (BXMT) 0.1 $818k 26k 30.96
Intercontinental Exchange (ICE) 0.1 $815k 14k 59.90
Vodafone Group New Adr F (VOD) 0.1 $828k 32k 26.01
NRG Energy (NRG) 0.1 $766k 41k 18.71
Hartford Financial Services (HIG) 0.1 $747k 16k 48.07
Monsanto Company 0.1 $734k 6.5k 113.18
Foot Locker (FL) 0.1 $747k 10k 74.78
Novartis (NVS) 0.1 $738k 10k 73.99
Gladstone Capital Corporation (GLAD) 0.1 $757k 78k 9.68
NTT DoCoMo 0.1 $744k 31k 23.81
McCormick & Company, Incorporated (MKC) 0.1 $735k 7.5k 97.49
Fifth Str Sr Floating Rate 0.1 $768k 95k 8.09
New Residential Investment (RITM) 0.1 $729k 43k 16.98
Anthem (ELV) 0.1 $739k 4.5k 165.44
Paypal Holdings (PYPL) 0.1 $726k 17k 43.04
Packaging Corporation of America (PKG) 0.1 $653k 7.1k 91.69
Franklin Resources (BEN) 0.1 $696k 17k 42.16
International Paper Company (IP) 0.1 $666k 13k 50.79
Royal Dutch Shell 0.1 $686k 12k 56.54
Telefonica (TEF) 0.1 $717k 65k 10.98
Canon (CAJPY) 0.1 $710k 23k 31.06
TJX Companies (TJX) 0.1 $662k 8.4k 79.03
Hershey Company (HSY) 0.1 $645k 5.9k 109.25
Xcel Energy (XEL) 0.1 $689k 16k 44.48
Acuity Brands (AYI) 0.1 $656k 3.2k 203.92
Unilever (UL) 0.1 $719k 14k 50.77
Tor Dom Bk Cad (TD) 0.1 $687k 14k 50.12
Kayne Anderson MLP Investment (KYN) 0.1 $681k 19k 35.80
Prologis (PLD) 0.1 $646k 13k 51.84
Capitala Finance 0.1 $686k 49k 14.05
Synchrony Financial (SYF) 0.1 $659k 19k 34.31
Fidelity National Information Services (FIS) 0.1 $604k 7.6k 79.66
Ecolab (ECL) 0.1 $609k 4.9k 125.31
Pitney Bowes (PBI) 0.1 $632k 48k 13.11
Pearson (PSO) 0.1 $594k 75k 7.90
Mettler-Toledo International (MTD) 0.1 $570k 1.2k 478.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $640k 100k 6.42
EOG Resources (EOG) 0.1 $602k 6.2k 97.62
Teleflex Incorporated (TFX) 0.1 $598k 3.1k 193.59
Dht Holdings (DHT) 0.1 $573k 128k 4.47
Berry Plastics (BERY) 0.1 $638k 13k 48.55
Time Warner 0.1 $531k 5.4k 97.79
Abbott Laboratories (ABT) 0.1 $511k 12k 44.43
Teva Pharmaceutical Industries (TEVA) 0.1 $562k 18k 32.10
IDEXX Laboratories (IDXX) 0.1 $544k 3.5k 154.50
PPG Industries (PPG) 0.1 $551k 5.2k 105.17
Public Storage (PSA) 0.1 $517k 2.4k 218.88
Reynolds American 0.1 $524k 8.3k 63.00
Sanofi-Aventis SA (SNY) 0.1 $548k 12k 45.39
Copa Holdings Sa-class A (CPA) 0.1 $509k 4.5k 112.24
Hain Celestial (HAIN) 0.1 $495k 13k 37.22
Braskem SA (BAK) 0.1 $561k 27k 20.85
National Retail Properties (NNN) 0.1 $540k 12k 43.64
National CineMedia 0.1 $556k 44k 12.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $551k 4.5k 123.68
Solar Senior Capital 0.1 $527k 29k 18.07
Palo Alto Networks (PANW) 0.1 $507k 4.5k 112.67
Wpp Plc- (WPP) 0.1 $540k 5.0k 108.61
Monroe Cap (MRCC) 0.1 $556k 36k 15.60
Axalta Coating Sys (AXTA) 0.1 $504k 16k 32.18
Goldmansachsbdc (GSBD) 0.1 $560k 23k 24.92
Corenergy Infrastructure Tr (CORRQ) 0.1 $551k 16k 33.76
Under Armour Inc Cl C (UA) 0.1 $538k 29k 18.31
Drive Shack (DSHK) 0.1 $534k 129k 4.15
HSBC Holdings (HSBC) 0.1 $467k 11k 40.96
TD Ameritrade Holding 0.1 $466k 12k 38.88
Via 0.1 $434k 9.3k 46.66
Consolidated Edison (ED) 0.1 $437k 5.6k 77.69
Morgan Stanley (MS) 0.1 $448k 11k 42.84
Equity Residential (EQR) 0.1 $455k 7.3k 62.18
Waters Corporation (WAT) 0.1 $484k 3.1k 156.38
Thermo Fisher Scientific (TMO) 0.1 $452k 2.9k 153.74
Aegon 0.1 $431k 84k 5.13
Royal Dutch Shell 0.1 $438k 8.2k 53.49
American Electric Power Company (AEP) 0.1 $467k 7.0k 67.17
Cedar Fair (FUN) 0.1 $426k 6.3k 67.83
Eni S.p.A. (E) 0.1 $476k 15k 32.36
Essex Property Trust (ESS) 0.1 $460k 2.0k 231.74
American Water Works (AWK) 0.1 $483k 6.2k 77.80
Pinnacle West Capital Corporation (PNW) 0.1 $463k 5.5k 83.45
Tortoise MLP Fund 0.1 $423k 21k 20.54
Semgroup Corp cl a 0.1 $447k 12k 36.03
Pembina Pipeline Corp (PBA) 0.1 $434k 14k 31.74
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $428k 19k 22.60
Hannon Armstrong (HASI) 0.1 $478k 24k 20.18
Center Coast Mlp And Infrastructure unit 0.1 $420k 33k 12.64
Cm Fin 0.1 $439k 43k 10.27
Qorvo (QRVO) 0.1 $438k 6.4k 68.56
Allergan 0.1 $425k 1.8k 239.03
Waste Connections (WCN) 0.1 $452k 5.1k 88.14
Colony Northstar 0.1 $464k 36k 12.90
Cnooc 0.1 $412k 3.4k 120.64
FedEx Corporation (FDX) 0.1 $413k 2.1k 195.36
Dominion Resources (D) 0.1 $414k 5.3k 77.53
Digital Realty Trust (DLR) 0.1 $398k 3.7k 106.36
Sonoco Products Company (SON) 0.1 $402k 7.6k 52.88
Emerson Electric (EMR) 0.1 $346k 5.8k 59.81
Bemis Company 0.1 $397k 8.1k 48.89
National-Oilwell Var 0.1 $397k 9.9k 40.12
Koninklijke Philips Electronics NV (PHG) 0.1 $415k 13k 31.66
BB&T Corporation 0.1 $368k 8.2k 44.74
Ca 0.1 $415k 13k 31.72
Cintas Corporation (CTAS) 0.1 $375k 3.0k 126.60
Brooks Automation (AZTA) 0.1 $404k 18k 22.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $358k 49k 7.38
FMC Corporation (FMC) 0.1 $383k 5.5k 69.62
GameStop (GME) 0.1 $376k 17k 22.56
Banco Santander (SAN) 0.1 $416k 71k 5.89
Cimarex Energy 0.1 $405k 3.4k 119.40
Alamo (ALG) 0.1 $394k 5.2k 76.15
Korea Electric Power Corporation (KEP) 0.1 $357k 19k 19.22
Regency Centers Corporation (REG) 0.1 $382k 5.8k 66.41
Kayne Anderson Energy Total Return Fund 0.1 $394k 32k 12.50
Eaton (ETN) 0.1 $363k 4.9k 74.19
Whitehorse Finance (WHF) 0.1 $412k 30k 13.81
Whitewave Foods 0.1 $389k 6.9k 56.21
First Tr Mlp & Energy Income (FEI) 0.1 $415k 25k 16.52
Sprouts Fmrs Mkt (SFM) 0.1 $384k 17k 23.13
Clearbridge Amern Energ M 0.1 $400k 41k 9.83
Medtronic (MDT) 0.1 $395k 4.9k 80.46
Fortive (FTV) 0.1 $398k 6.6k 60.15
Ggp 0.1 $378k 16k 23.19
Crown Holdings (CCK) 0.0 $335k 6.3k 52.91
Mobile TeleSystems OJSC 0.0 $336k 32k 10.52
Corning Incorporated (GLW) 0.0 $315k 12k 26.98
Goldman Sachs (GS) 0.0 $272k 1.2k 229.73
Cummins (CMI) 0.0 $302k 2.0k 151.08
Nucor Corporation (NUE) 0.0 $278k 4.6k 59.81
Sealed Air (SEE) 0.0 $302k 6.9k 43.62
E.I. du Pont de Nemours & Company 0.0 $275k 3.4k 80.46
Kroger (KR) 0.0 $283k 9.6k 29.47
Stryker Corporation (SYK) 0.0 $266k 2.0k 131.75
AvalonBay Communities (AVB) 0.0 $334k 1.8k 183.82
Vornado Realty Trust (VNO) 0.0 $331k 3.3k 100.42
Enterprise Products Partners (EPD) 0.0 $329k 12k 27.58
Graphic Packaging Holding Company (GPK) 0.0 $325k 25k 12.89
TICC Capital 0.0 $317k 43k 7.39
Mizuho Financial (MFG) 0.0 $311k 88k 3.54
Oneok Partners 0.0 $285k 5.3k 53.95
Holly Energy Partners 0.0 $296k 8.3k 35.72
Saratoga Investment (SAR) 0.0 $320k 15k 21.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $322k 9.5k 33.90
Hollyfrontier Corp 0.0 $333k 12k 28.33
Cvr Partners Lp unit 0.0 $281k 60k 4.65
Zoetis Inc Cl A (ZTS) 0.0 $291k 5.5k 53.32
Gaming & Leisure Pptys (GLPI) 0.0 $328k 9.8k 33.46
Dct Industrial Trust Inc reit usd.01 0.0 $303k 6.3k 48.19
Yum China Holdings (YUMC) 0.0 $303k 11k 27.22
E TRADE Financial Corporation 0.0 $240k 6.9k 34.83
Great Plains Energy Incorporated 0.0 $229k 7.8k 29.23
Stanley Black & Decker (SWK) 0.0 $247k 1.9k 133.01
Watsco, Incorporated (WSO) 0.0 $236k 1.6k 143.12
Automatic Data Processing (ADP) 0.0 $228k 2.2k 102.47
Nu Skin Enterprises (NUS) 0.0 $212k 3.8k 55.48
Tiffany & Co. 0.0 $249k 2.6k 95.18
Avista Corporation (AVA) 0.0 $211k 5.4k 39.13
Tyson Foods (TSN) 0.0 $264k 4.3k 61.77
Raytheon Company 0.0 $228k 1.5k 152.51
Potash Corp. Of Saskatchewan I 0.0 $263k 15k 17.10
Anadarko Petroleum Corporation 0.0 $264k 4.3k 61.88
Capital One Financial (COF) 0.0 $218k 2.5k 86.75
Nextera Energy (NEE) 0.0 $262k 2.0k 128.24
Symantec Corporation 0.0 $264k 8.6k 30.74
United Technologies Corporation 0.0 $234k 2.1k 112.18
Marriott International (MAR) 0.0 $242k 2.6k 94.13
SL Green Realty 0.0 $246k 2.3k 106.68
Barclays (BCS) 0.0 $218k 20k 10.68
Bce (BCE) 0.0 $214k 4.8k 44.23
Ship Finance Intl 0.0 $210k 14k 14.71
American Campus Communities 0.0 $253k 5.3k 47.68
Kilroy Realty Corporation (KRC) 0.0 $230k 3.2k 72.03
NuStar Energy (NS) 0.0 $258k 5.4k 47.79
Plains All American Pipeline (PAA) 0.0 $230k 7.3k 31.68
athenahealth 0.0 $224k 2.0k 112.56
Duke Realty Corporation 0.0 $255k 9.7k 26.29
Huaneng Power International 0.0 $213k 7.7k 27.53
Otter Tail Corporation (OTTR) 0.0 $206k 5.4k 37.96
Enersis 0.0 $213k 20k 10.42
Sunstone Hotel Investors (SHO) 0.0 $226k 15k 15.35
Suncor Energy (SU) 0.0 $253k 8.2k 30.81
Boston Properties (BXP) 0.0 $204k 1.5k 132.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $203k 2.4k 83.30
Tesla Motors (TSLA) 0.0 $244k 876.00 278.54
Nordic American Tanker Shippin (NAT) 0.0 $224k 27k 8.19
Targa Res Corp (TRGP) 0.0 $260k 4.3k 59.83
Powershares Senior Loan Portfo mf 0.0 $244k 11k 23.29
Kcap Financial 0.0 $205k 53k 3.84
Luxfer Holdings 0.0 $232k 21k 11.32
Bluebird Bio (BLUE) 0.0 $205k 2.3k 91.07
Foundation Medicine 0.0 $247k 7.7k 32.25
American Airls (AAL) 0.0 $240k 5.7k 42.37
Alcentra Cap 0.0 $215k 15k 14.12
Citizens Financial (CFG) 0.0 $221k 6.4k 34.62
Spark Energy Inc-class A 0.0 $242k 7.6k 31.99
Technipfmc (FTI) 0.0 $212k 6.5k 32.43
AES Corporation (AES) 0.0 $127k 11k 11.14
Credit Suisse Group 0.0 $150k 10k 14.40
DiamondRock Hospitality Company (DRH) 0.0 $120k 11k 11.11
Advanced Semiconductor Engineering 0.0 $143k 23k 6.36
BRF Brasil Foods SA (BRFS) 0.0 $160k 13k 12.54
Just Energy Group 0.0 $189k 30k 6.29
Windstream Holdings 0.0 $167k 31k 5.46
Cemex SAB de CV (CX) 0.0 $108k 12k 9.04
Xerox Corporation 0.0 $83k 11k 7.34
Cousins Properties 0.0 $106k 13k 8.24
United Microelectronics (UMC) 0.0 $74k 38k 1.94
Cerus Corporation (CERS) 0.0 $54k 12k 4.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 16k 7.00
Noble Corp Plc equity 0.0 $104k 17k 6.22
Resource Cap 0.0 $109k 11k 9.74
Cementos Pacasmayo Saa (CPAC) 0.0 $111k 10k 10.98
Nextera Energy Inc unit 09/01/2019 0.0 $1.1k 22k 0.05
Great Plains Energy Incorporated conv prf 0.0 $1.0k 21k 0.05