Nuveen Fund Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,288	15,665	SH		DFND	1	15,665	0	0
ABBOTT LABS	COM	002824100	514	9,639	SH		DFND	1	9,639	0	0
ABBVIE INC	COM	00287Y109	5,381	60,557	SH		DFND	1	60,557	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,493	11,056	SH		DFND	1	11,056	0	0
ACUITY BRANDS INC	COM	00508Y102	493	2,878	SH		DFND	1	2,878	0	0
ADOBE SYS INC	COM	00724F101	1,862	12,483	SH		DFND	1	12,483	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	204	32,947	SH		DFND	1	32,947	0	0
AEGON N V	NY REGISTRY SH	007924103	517	89,269	SH		DFND	1	89,269	0	0
AETNA INC NEW	COM	00817Y108	5,636	35,444	SH		DFND	1	35,444	0	0
AGRIUM INC	COM	008916108	768	7,162	SH		DFND	1	7,162	0	0
AIR PRODS & CHEMS INC	COM	009158106	221	1,464	SH		DFND	1	1,464	0	0
ALCENTRA CAP CORP	COM	01374T102	150	14,048	SH		DFND	1	14,048	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	703	5,011	SH		DFND	1	5,011	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,110	2,200	SH		DFND	1	2,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,158	1,189	SH		DFND	1	1,189	0	0
ALTRIA GROUP INC	COM	02209S103	229	3,608	SH		DFND	1	3,608	0	0
AMAZON COM INC	COM	023135106	2,194	2,282	SH		DFND	1	2,282	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	256	5,387	SH		DFND	1	5,387	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	233	20,294	SH		DFND	1	20,294	0	0
AMERICAN ELEC PWR INC	COM	025537101	403	5,736	SH		DFND	1	5,736	0	0
AMERICAN EXPRESS CO	COM	025816109	479	5,292	SH		DFND	1	5,292	0	0
AMGEN INC	COM	031162100	8,601	46,131	SH		DFND	1	46,131	0	0
ANALOG DEVICES INC	COM	032654105	1,786	20,722	SH		DFND	1	20,722	0	0
ANTHEM INC	COM	036752103	707	3,726	SH		DFND	1	3,726	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	723	39,910	SH		DFND	1	39,910	0	0
APOLLO INVT CORP	COM	03761U106	1,664	272,328	SH		DFND	1	272,328	0	0
APPLE INC	COM	037833100	3,236	20,999	SH		DFND	1	20,999	0	0
APPLIED MATLS INC	COM	038222105	208	3,998	SH		DFND	1	3,998	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	355	8,359	SH		DFND	1	8,359	0	0
ARES CAP CORP	COM	04010L103	2,805	171,142	SH		DFND	1	171,142	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	631	47,392	SH		DFND	1	47,392	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,460	43,095	SH		DFND	1	43,095	0	0
AT&T INC	COM	00206R102	3,507	89,528	SH		DFND	1	89,528	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	361	40,483	SH		DFND	1	40,483	0	0
BANCO SANTANDER SA	ADR	05964H105	381	54,963	SH		DFND	1	54,963	0	0
BANK AMER CORP	COM	060505104	5,727	226,011	SH		DFND	1	226,011	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,162	97,358	SH		DFND	1	97,358	0	0
BB&T CORP	COM	054937107	418	8,911	SH		DFND	1	8,911	0	0
BIOGEN INC	COM	09062X103	1,564	4,995	SH		DFND	1	4,995	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1,540	205,315	SH		DFND	1	205,315	0	0
BLACKROCK INC	COM	09247X101	1,812	4,052	SH		DFND	1	4,052	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	769	24,786	SH		DFND	1	24,786	0	0
BLOCK H & R INC	COM	093671105	1,799	67,934	SH		DFND	1	67,934	0	0
BOEING CO	COM	097023105	6,637	26,107	SH		DFND	1	26,107	0	0
BP PLC	SPONSORED ADR	055622104	1,143	29,730	SH		DFND	1	29,730	0	0
BRASKEM S A	SP ADR PFD A	105532105	308	11,515	SH		DFND	1	11,515	0	0
BROADCOM LTD	SHS	Y09827109	210	864	SH		DFND	1	864	0	0
BROWN FORMAN CORP	CL B	115637209	1,383	25,469	SH		DFND	1	25,469	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,386	18,210	SH		DFND	1	18,210	0	0
CA INC	COM	12673P105	401	12,016	SH		DFND	1	12,016	0	0
CANON INC	SPONSORED ADR	138006309	709	20,660	SH		DFND	1	20,660	0	0
CAPITAL ONE FINL CORP	COM	14040H105	268	3,171	SH		DFND	1	3,171	0	0
CAPITALA FIN CORP	COM	14054R106	393	41,156	SH		DFND	1	41,156	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,177	77,359	SH		DFND	1	77,359	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	440	6,814	SH		DFND	1	6,814	0	0
CATERPILLAR INC DEL	COM	149123101	3,245	26,020	SH		DFND	1	26,020	0	0
CBS CORP NEW	CL B	124857202	4,056	69,932	SH		DFND	1	69,932	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	292	4,557	SH		DFND	1	4,557	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	247	23,393	SH		DFND	1	23,393	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,342	80,178	SH		DFND	1	80,178	0	0
CENTURYLINK INC	COM	156700106	1,172	62,020	SH		DFND	1	62,020	0	0
CERNER CORP	COM	156782104	1,993	27,951	SH		DFND	1	27,951	0	0
CF INDS HLDGS INC	COM	125269100	3,222	91,652	SH		DFND	1	91,652	0	0
CHEVRON CORP NEW	COM	166764100	4,601	39,157	SH		DFND	1	39,157	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	818	2,657	SH		DFND	1	2,657	0	0
CHURCH & DWIGHT INC	COM	171340102	378	7,796	SH		DFND	1	7,796	0	0
CIMAREX ENERGY CO	COM	171798101	367	3,233	SH		DFND	1	3,233	0	0
CINTAS CORP	COM	172908105	415	2,876	SH		DFND	1	2,876	0	0
CISCO SYS INC	COM	17275R102	6,692	198,976	SH		DFND	1	198,976	0	0
CITIGROUP INC	COM NEW	172967424	6,224	85,570	SH		DFND	1	85,570	0	0
CITIZENS FINL GROUP INC	COM	174610105	263	6,939	SH		DFND	1	6,939	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	257	29,981	SH		DFND	1	29,981	0	0
CLOROX CO DEL	COM	189054109	663	5,027	SH		DFND	1	5,027	0	0
CM FIN INC	COM	12574Q103	472	50,526	SH		DFND	1	50,526	0	0
CMS ENERGY CORP	COM	125896100	290	6,266	SH		DFND	1	6,266	0	0
CNOOC LTD	SPONSORED ADR	126132109	394	3,040	SH		DFND	1	3,040	0	0
COCA COLA CO	COM	191216100	2,645	58,758	SH		DFND	1	58,758	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,983	27,331	SH		DFND	1	27,331	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,296	17,790	SH		DFND	1	17,790	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	433	34,464	SH		DFND	1	34,464	0	0
CONSOLIDATED EDISON INC	COM	209115104	312	3,865	SH		DFND	1	3,865	0	0
COPA HOLDINGS SA	CL A	P31076105	249	1,996	SH		DFND	1	1,996	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,561	9,499	SH		DFND	1	9,499	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	249	15,783	SH		DFND	1	15,783	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,560	15,606	SH		DFND	1	15,606	0	0
CUMMINS INC	COM	231021106	366	2,178	SH		DFND	1	2,178	0	0
CVR PARTNERS LP	COM	126633106	150	46,445	SH		DFND	1	46,445	0	0
CVS HEALTH CORP	COM	126650100	1,168	14,362	SH		DFND	1	14,362	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	268	17,872	SH		DFND	1	17,872	0	0
DANAHER CORP DEL	COM	235851102	201	2,347	SH		DFND	1	2,347	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,502	31,142	SH		DFND	1	31,142	0	0
DISCOVER FINL SVCS	COM	254709108	1,180	18,305	SH		DFND	1	18,305	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,122	11,378	SH		DFND	1	11,378	0	0
DOMINION ENERGY INC	COM	25746U109	440	5,719	SH		DFND	1	5,719	0	0
DOWDUPONT INC	COM	26078J100	1,845	26,654	SH		DFND	1	26,654	0	0
DRIVE SHACK INC	COM	262077100	190	52,730	SH		DFND	1	52,730	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,226	26,526	SH		DFND	1	26,526	0	0
EASTMAN CHEM CO	COM	277432100	229	2,534	SH		DFND	1	2,534	0	0
EATON CORP PLC	SHS	G29183103	232	3,023	SH		DFND	1	3,023	0	0
ECOLAB INC	COM	278865100	226	1,757	SH		DFND	1	1,757	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,483	13,568	SH		DFND	1	13,568	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	163	15,904	SH		DFND	1	15,904	0	0
ENI S P A	SPONSORED ADR	26874R108	508	15,373	SH		DFND	1	15,373	0	0
ENTERGY CORP NEW	COM	29364G103	2,621	34,323	SH		DFND	1	34,323	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	294	11,267	SH		DFND	1	11,267	0	0
EOG RES INC	COM	26875P101	216	2,229	SH		DFND	1	2,229	0	0
EQUINIX INC	COM PAR $0.001	29444U700	503	1,128	SH		DFND	1	1,128	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	510	7,737	SH		DFND	1	7,737	0	0
ERICSSON	ADR B SEK 10	294821608	346	60,165	SH		DFND	1	60,165	0	0
EXELON CORP	COM	30161N101	516	13,702	SH		DFND	1	13,702	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,522	25,428	SH		DFND	1	25,428	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,832	60,511	SH		DFND	1	60,511	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	954	11,935	SH		DFND	1	11,935	0	0
EXXON MOBIL CORP	COM	30231G102	4,060	49,527	SH		DFND	1	49,527	0	0
F5 NETWORKS INC	COM	315616102	1,096	9,089	SH		DFND	1	9,089	0	0
FACEBOOK INC	CL A	30303M102	4,204	24,601	SH		DFND	1	24,601	0	0
FASTENAL CO	COM	311900104	1,319	28,931	SH		DFND	1	28,931	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	201	1,619	SH		DFND	1	1,619	0	0
FEDEX CORP	COM	31428X106	322	1,427	SH		DFND	1	1,427	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	396	4,237	SH		DFND	1	4,237	0	0
FIDUS INVT CORP	COM	316500107	734	45,665	SH		DFND	1	45,665	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	265	17,361	SH		DFND	1	17,361	0	0
FIRSTENERGY CORP	COM	337932107	1,791	58,094	SH		DFND	1	58,094	0	0
FOOT LOCKER INC	COM	344849104	309	8,762	SH		DFND	1	8,762	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,061	589,897	SH		DFND	1	589,897	0	0
FORTIVE CORP	COM	34959J108	220	3,103	SH		DFND	1	3,103	0	0
FRANKLIN RES INC	COM	354613101	587	13,182	SH		DFND	1	13,182	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	390	33,104	SH		DFND	1	33,104	0	0
FS INVT CORP	COM	302635107	554	65,588	SH		DFND	1	65,588	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	315	8,543	SH		DFND	1	8,543	0	0
GARMIN LTD	SHS	H2906T109	1,290	23,896	SH		DFND	1	23,896	0	0
GARRISON CAP INC	COM	366554103	771	91,498	SH		DFND	1	91,498	0	0
GENERAL ELECTRIC CO	COM	369604103	769	31,791	SH		DFND	1	31,791	0	0
GENERAL MLS INC	COM	370334104	745	14,402	SH		DFND	1	14,402	0	0
GENERAL MTRS CO	COM	37045V100	7,608	188,399	SH		DFND	1	188,399	0	0
GILEAD SCIENCES INC	COM	375558103	7,157	88,337	SH		DFND	1	88,337	0	0
GLADSTONE CAPITAL CORP	COM	376535100	800	84,238	SH		DFND	1	84,238	0	0
GLADSTONE INVT CORP	COM	376546107	869	91,597	SH		DFND	1	91,597	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,547	62,737	SH		DFND	1	62,737	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	569	24,947	SH		DFND	1	24,947	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	210	886	SH		DFND	1	886	0	0
GOLUB CAP BDC INC	COM	38173M102	1,110	58,990	SH		DFND	1	58,990	0	0
GRAINGER W W INC	COM	384802104	836	4,649	SH		DFND	1	4,649	0	0
GREAT PLAINS ENERGY INC	COM	391164100	258	8,514	SH		DFND	1	8,514	0	0
HALLIBURTON CO	COM	406216101	277	6,021	SH		DFND	1	6,021	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	324	15,163	SH		DFND	1	15,163	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	327	5,901	SH		DFND	1	5,901	0	0
HCP INC	COM	40414L109	773	27,782	SH		DFND	1	27,782	0	0
HELMERICH & PAYNE INC	COM	423452101	809	15,527	SH		DFND	1	15,527	0	0
HERCULES CAPITAL INC	COM	427096508	1,134	87,890	SH		DFND	1	87,890	0	0
HERSHEY CO	COM	427866108	582	5,327	SH		DFND	1	5,327	0	0
HOLLYFRONTIER CORP	COM	436106108	278	7,719	SH		DFND	1	7,719	0	0
HOLOGIC INC	COM	436440101	799	21,783	SH		DFND	1	21,783	0	0
HOME DEPOT INC	COM	437076102	684	4,183	SH		DFND	1	4,183	0	0
HONEYWELL INTL INC	COM	438516106	2,500	17,637	SH		DFND	1	17,637	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,070	96,345	SH		DFND	1	96,345	0	0
HORMEL FOODS CORP	COM	440452100	1,079	33,585	SH		DFND	1	33,585	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,745	94,387	SH		DFND	1	94,387	0	0
HP INC	COM	40434L105	7,916	396,602	SH		DFND	1	396,602	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	512	10,366	SH		DFND	1	10,366	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	218	8,935	SH		DFND	1	8,935	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,658	11,206	SH		DFND	1	11,206	0	0
ILLUMINA INC	COM	452327109	2,089	10,489	SH		DFND	1	10,489	0	0
INCYTE CORP	COM	45337C102	604	5,173	SH		DFND	1	5,173	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,087	113,321	SH		DFND	1	113,321	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,149	57,746	SH		DFND	1	57,746	0	0
INTEL CORP	COM	458140100	1,403	36,836	SH		DFND	1	36,836	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	308	4,480	SH		DFND	1	4,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,647	11,350	SH		DFND	1	11,350	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,432	10,021	SH		DFND	1	10,021	0	0
INTUIT	COM	461202103	1,678	11,803	SH		DFND	1	11,803	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,994	1,907	SH		DFND	1	1,907	0	0
IRON MTN INC NEW	COM	46284V101	2,785	71,587	SH		DFND	1	71,587	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	624	5,049	SH		DFND	1	5,049	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	230	2,762	SH		DFND	1	2,762	0	0
JOHNSON & JOHNSON	COM	478160104	3,225	24,809	SH		DFND	1	24,809	0	0
JPMORGAN CHASE & CO	COM	46625H100	967	10,120	SH		DFND	1	10,120	0	0
JUST ENERGY GROUP INC	COM	48213W101	157	27,001	SH		DFND	1	27,001	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	266	23,887	SH		DFND	1	23,887	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	253	13,917	SH		DFND	1	13,917	0	0
KCAP FINL INC	COM	48668E101	167	45,678	SH		DFND	1	45,678	0	0
KIMBERLY CLARK CORP	COM	494368103	597	5,071	SH		DFND	1	5,071	0	0
KIMCO RLTY CORP	COM	49446R109	1,070	54,721	SH		DFND	1	54,721	0	0
KOHLS CORP	COM	500255104	1,227	26,869	SH		DFND	1	26,869	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	417	10,129	SH		DFND	1	10,129	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	286	17,087	SH		DFND	1	17,087	0	0
KRAFT HEINZ CO	COM	500754106	938	12,097	SH		DFND	1	12,097	0	0
L BRANDS INC	COM	501797104	227	5,462	SH		DFND	1	5,462	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,873	29,186	SH		DFND	1	29,186	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,234	20,716	SH		DFND	1	20,716	0	0
LOCKHEED MARTIN CORP	COM	539830109	676	2,180	SH		DFND	1	2,180	0	0
LOWES COS INC	COM	548661107	462	5,784	SH		DFND	1	5,784	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,468	14,821	SH		DFND	1	14,821	0	0
MACERICH CO	COM	554382101	937	17,054	SH		DFND	1	17,054	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	531	7,362	SH		DFND	1	7,362	0	0
MACYS INC	COM	55616P104	656	30,076	SH		DFND	1	30,076	0	0
MARATHON PETE CORP	COM	56585A102	1,050	18,724	SH		DFND	1	18,724	0	0
MARRIOTT INTL INC NEW	CL A	571903202	358	3,244	SH		DFND	1	3,244	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,989	14,085	SH		DFND	1	14,085	0	0
MATTEL INC	COM	577081102	1,355	87,531	SH		DFND	1	87,531	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	422	4,114	SH		DFND	1	4,114	0	0
MCDONALDS CORP	COM	580135101	3,883	24,783	SH		DFND	1	24,783	0	0
MCKESSON CORP	COM	58155Q103	5,512	35,885	SH		DFND	1	35,885	0	0
MEDLEY CAP CORP	COM	58503F106	1,110	185,898	SH		DFND	1	185,898	0	0
MERCK & CO INC	COM	58933Y105	1,465	22,876	SH		DFND	1	22,876	0	0
METLIFE INC	COM	59156R108	583	11,224	SH		DFND	1	11,224	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	614	981	SH		DFND	1	981	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,419	46,973	SH		DFND	1	46,973	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,356	28,348	SH		DFND	1	28,348	0	0
MICROSOFT CORP	COM	594918104	2,132	28,627	SH		DFND	1	28,627	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	215	60,466	SH		DFND	1	60,466	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	286	27,392	SH		DFND	1	27,392	0	0
MONROE CAP CORP	COM	610335101	484	33,839	SH		DFND	1	33,839	0	0
MONSANTO CO NEW	COM	61166W101	264	2,206	SH		DFND	1	2,206	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,346	42,457	SH		DFND	1	42,457	0	0
MORGAN STANLEY	COM NEW	617446448	315	6,536	SH		DFND	1	6,536	0	0
NATIONAL CINEMEDIA INC	COM	635309107	259	37,145	SH		DFND	1	37,145	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	732	11,677	SH		DFND	1	11,677	0	0
NAVIENT CORPORATION	COM	63938C108	1,251	83,299	SH		DFND	1	83,299	0	0
NEW MTN FIN CORP	COM	647551100	1,037	72,776	SH		DFND	1	72,776	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	322	19,223	SH		DFND	1	19,223	0	0
NEXTERA ENERGY INC	COM	65339F101	210	1,433	SH		DFND	1	1,433	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	1	23,261	PRN		DFND	1	23,261	0	0
NIKE INC	CL B	654106103	1,793	34,580	SH		DFND	1	34,580	0	0
NORFOLK SOUTHERN CORP	COM	655844108	424	3,210	SH		DFND	1	3,210	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	755	8,797	SH		DFND	1	8,797	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	645	28,291	SH		DFND	1	28,291	0	0
NUCOR CORP	COM	670346105	284	5,066	SH		DFND	1	5,066	0	0
NVIDIA CORP	COM	67066G104	2,204	12,326	SH		DFND	1	12,326	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	297	1,377	SH		DFND	1	1,377	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,512	39,127	SH		DFND	1	39,127	0	0
OFS CAP CORP	COM	67103B100	137	10,365	SH		DFND	1	10,365	0	0
OLD REP INTL CORP	COM	680223104	312	15,862	SH		DFND	1	15,862	0	0
OMNICOM GROUP INC	COM	681919106	266	3,592	SH		DFND	1	3,592	0	0
ONEOK INC NEW	COM	682680103	3,800	68,583	SH		DFND	1	68,583	0	0
ORACLE CORP	COM	68389X105	860	17,788	SH		DFND	1	17,788	0	0
OTTER TAIL CORP	COM	689648103	209	4,829	SH		DFND	1	4,829	0	0
PACWEST BANCORP DEL	COM	695263103	297	5,888	SH		DFND	1	5,888	0	0
PALO ALTO NETWORKS INC	COM	697435105	351	2,437	SH		DFND	1	2,437	0	0
PAYCHEX INC	COM	704326107	1,169	19,493	SH		DFND	1	19,493	0	0
PAYPAL HLDGS INC	COM	70450Y103	400	6,244	SH		DFND	1	6,244	0	0
PEARSON PLC	SPONSORED ADR	705015105	534	65,621	SH		DFND	1	65,621	0	0
PEMBINA PIPELINE CORP	COM	706327103	218	6,207	SH		DFND	1	6,207	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,507	104,069	SH		DFND	1	104,069	0	0
PENNANTPARK INVT CORP	COM	708062104	1,209	161,021	SH		DFND	1	161,021	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,144	63,082	SH		DFND	1	63,082	0	0
PFIZER INC	COM	717081103	2,509	70,288	SH		DFND	1	70,288	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,539	13,867	SH		DFND	1	13,867	0	0
PHILLIPS 66	COM	718546104	1,292	14,103	SH		DFND	1	14,103	0	0
PINNACLE WEST CAP CORP	COM	723484101	320	3,790	SH		DFND	1	3,790	0	0
PITNEY BOWES INC	COM	724479100	604	43,100	SH		DFND	1	43,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	423	3,142	SH		DFND	1	3,142	0	0
POTASH CORP SASK INC	COM	73755L107	216	11,228	SH		DFND	1	11,228	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	275	11,877	SH		DFND	1	11,877	0	0
PPG INDS INC	COM	693506107	608	5,591	SH		DFND	1	5,591	0	0
PPL CORP	COM	69351T106	3,112	82,010	SH		DFND	1	82,010	0	0
PRICELINE GRP INC	COM NEW	741503403	1,313	717	SH		DFND	1	717	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,523	27,727	SH		DFND	1	27,727	0	0
PROLOGIS INC	COM	74340W103	202	3,179	SH		DFND	1	3,179	0	0
PRUDENTIAL FINL INC	COM	744320102	6,191	58,230	SH		DFND	1	58,230	0	0
QORVO INC	COM	74736K101	364	5,144	SH		DFND	1	5,144	0	0
QUALCOMM INC	COM	747525103	1,188	22,910	SH		DFND	1	22,910	0	0
RAYTHEON CO	COM NEW	755111507	537	2,879	SH		DFND	1	2,879	0	0
REALTY INCOME CORP	COM	756109104	1,888	33,016	SH		DFND	1	33,016	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,825	4,082	SH		DFND	1	4,082	0	0
ROBERT HALF INTL INC	COM	770323103	1,485	29,508	SH		DFND	1	29,508	0	0
ROSS STORES INC	COM	778296103	1,044	16,171	SH		DFND	1	16,171	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	455	3,837	SH		DFND	1	3,837	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	628	10,042	SH		DFND	1	10,042	0	0
SANOFI	SPONSORED ADR	80105N105	317	6,366	SH		DFND	1	6,366	0	0
SARATOGA INVT CORP	COM NEW	80349A208	411	19,092	SH		DFND	1	19,092	0	0
SCHLUMBERGER LTD	COM	806857108	1,951	27,973	SH		DFND	1	27,973	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,671	38,197	SH		DFND	1	38,197	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,207	36,376	SH		DFND	1	36,376	0	0
SEMGROUP CORP	CL A	81663A105	325	11,301	SH		DFND	1	11,301	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,732	4,837	SH		DFND	1	4,837	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	131	16,555	SH		DFND	1	16,555	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,137	7,063	SH		DFND	1	7,063	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,025	910,415	SH		DFND	1	910,415	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,678	16,467	SH		DFND	1	16,467	0	0
SOLAR CAP LTD	COM	83413U100	824	38,067	SH		DFND	1	38,067	0	0
SOLAR SR CAP LTD	COM	83416M105	345	20,019	SH		DFND	1	20,019	0	0
SOUTHERN CO	COM	842587107	2,541	51,703	SH		DFND	1	51,703	0	0
STARBUCKS CORP	COM	855244109	2,104	39,166	SH		DFND	1	39,166	0	0
STARWOOD PPTY TR INC	COM	85571B105	660	30,372	SH		DFND	1	30,372	0	0
STATE STR CORP	COM	857477103	656	6,866	SH		DFND	1	6,866	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,365	67,934	SH		DFND	1	67,934	0	0
STELLUS CAP INVT CORP	COM	858568108	626	45,868	SH		DFND	1	45,868	0	0
STRYKER CORP	COM	863667101	273	1,924	SH		DFND	1	1,924	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	143	18,517	SH		DFND	1	18,517	0	0
SUNCOR ENERGY INC NEW	COM	867224107	224	6,400	SH		DFND	1	6,400	0	0
SUNTRUST BKS INC	COM	867914103	1,200	20,072	SH		DFND	1	20,072	0	0
SYNCHRONY FINL	COM	87165B103	556	17,921	SH		DFND	1	17,921	0	0
SYSCO CORP	COM	871829107	5,856	108,546	SH		DFND	1	108,546	0	0
T MOBILE US INC	COM	872590104	4,983	80,820	SH		DFND	1	80,820	0	0
TARGET CORP	COM	87612E106	5,610	95,076	SH		DFND	1	95,076	0	0
TCP CAP CORP	COM	87238Q103	1,374	83,307	SH		DFND	1	83,307	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	326	6,672	SH		DFND	1	6,672	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	481	30,346	SH		DFND	1	30,346	0	0
TELEFONICA S A	SPONSORED ADR	879382208	285	26,404	SH		DFND	1	26,404	0	0
TESLA INC	COM	88160R101	222	650	SH		DFND	1	650	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	194	11,002	SH		DFND	1	11,002	0	0
TEXAS INSTRS INC	COM	882508104	3,114	34,741	SH		DFND	1	34,741	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	455	2,405	SH		DFND	1	2,405	0	0
THL CR INC	COM	872438106	1,603	171,773	SH		DFND	1	171,773	0	0
TJX COS INC NEW	COM	872540109	243	3,291	SH		DFND	1	3,291	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	640	11,367	SH		DFND	1	11,367	0	0
TORTOISE MLP FD INC	COM	89148B101	257	14,184	SH		DFND	1	14,184	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,449	27,082	SH		DFND	1	27,082	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	763	36,385	SH		DFND	1	36,385	0	0
TRACTOR SUPPLY CO	COM	892356106	998	15,765	SH		DFND	1	15,765	0	0
TRAVELERS COMPANIES INC	COM	89417E109	841	6,868	SH		DFND	1	6,868	0	0
TRIANGLE CAP CORP	COM	895848109	583	40,837	SH		DFND	1	40,837	0	0
TRIPADVISOR INC	COM	896945201	429	10,587	SH		DFND	1	10,587	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,365	101,882	SH		DFND	1	101,882	0	0
UBS GROUP AG	SHS	H42097107	815	47,510	SH		DFND	1	47,510	0	0
ULTA BEAUTY INC	COM	90384S303	644	2,851	SH		DFND	1	2,851	0	0
UNDER ARMOUR INC	CL A	904311107	476	28,880	SH		DFND	1	28,880	0	0
UNDER ARMOUR INC	CL C	904311206	157	10,475	SH		DFND	1	10,475	0	0
UNILEVER PLC	SPON ADR NEW	904767704	755	13,030	SH		DFND	1	13,030	0	0
UNION PAC CORP	COM	907818108	1,350	11,644	SH		DFND	1	11,644	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,468	56,961	SH		DFND	1	56,961	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	187	74,906	SH		DFND	1	74,906	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,109	9,235	SH		DFND	1	9,235	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	206	1,774	SH		DFND	1	1,774	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,063	25,850	SH		DFND	1	25,850	0	0
UNUM GROUP	COM	91529Y106	485	9,495	SH		DFND	1	9,495	0	0
US BANCORP DEL	COM NEW	902973304	677	12,641	SH		DFND	1	12,641	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,467	58,065	SH		DFND	1	58,065	0	0
VECTOR GROUP LTD	COM	92240M108	993	48,489	SH		DFND	1	48,489	0	0
VENTAS INC	COM	92276F100	1,775	27,256	SH		DFND	1	27,256	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,397	169,680	SH		DFND	1	169,680	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,441	9,476	SH		DFND	1	9,476	0	0
VIACOM INC NEW	CL B	92553P201	218	7,827	SH		DFND	1	7,827	0	0
VISA INC	COM CL A	92826C839	3,741	35,551	SH		DFND	1	35,551	0	0
VMWARE INC	CL A COM	928563402	5,569	51,004	SH		DFND	1	51,004	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	986	34,630	SH		DFND	1	34,630	0	0
WABTEC CORP	COM	929740108	200	2,643	SH		DFND	1	2,643	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,224	54,702	SH		DFND	1	54,702	0	0
WAL-MART STORES INC	COM	931142103	6,728	86,100	SH		DFND	1	86,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	447	6,393	SH		DFND	1	6,393	0	0
WATERS CORP	COM	941848103	517	2,879	SH		DFND	1	2,879	0	0
WATSCO INC	COM	942622200	289	1,794	SH		DFND	1	1,794	0	0
WELLS FARGO CO NEW	COM	949746101	2,127	38,567	SH		DFND	1	38,567	0	0
WELLTOWER INC	COM	95040Q104	3,119	44,382	SH		DFND	1	44,382	0	0
WESTERN DIGITAL CORP	COM	958102105	1,700	19,681	SH		DFND	1	19,681	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	951	37,689	SH		DFND	1	37,689	0	0
WEYERHAEUSER CO	COM	962166104	502	14,739	SH		DFND	1	14,739	0	0
WHITEHORSE FIN INC	COM	96524V106	364	24,654	SH		DFND	1	24,654	0	0
WILLIAMS COS INC DEL	COM	969457100	565	18,824	SH		DFND	1	18,824	0	0
WPP PLC NEW	ADR	92937A102	431	4,640	SH		DFND	1	4,640	0	0
XCEL ENERGY INC	COM	98389B100	681	14,395	SH		DFND	1	14,395	0	0
YUM BRANDS INC	COM	988498101	5,266	71,542	SH		DFND	1	71,542	0	0
YUM CHINA HLDGS INC	COM	98850P109	262	6,563	SH		DFND	1	6,563	0	0