$717 Million is the total value of Nuveen Fund Advisors, LLC's 464 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communications Inc | $14,106,000 | +5.3% | 271,374 | +13.1% | 1.97% | -5.0% |
| CSCO | Buy | Cisco Systems Inc | $9,803,000 | +37.2% | 309,034 | +24.0% | 1.37% | +23.7% |
| BA | Buy | Boeing Co/The | $9,551,000 | +12.6% | 72,501 | +11.0% | 1.33% | +1.6% |
| AMGN | Buy | Amgen Inc | $8,709,000 | +9.9% | 52,210 | +0.2% | 1.21% | -0.9% |
| AAPL | Buy | Apple Inc | $8,508,000 | +18.4% | 75,259 | +0.1% | 1.19% | +6.8% |
| MCD | Buy | McDonald's Corp | $7,856,000 | +8.7% | 68,099 | +13.4% | 1.10% | -2.0% |
| MA | Sell | Mastercard Inccl a | $7,655,000 | +9.0% | 75,221 | -5.7% | 1.07% | -1.7% |
| GM | Buy | General Motors Co | $7,576,000 | +20.8% | 238,456 | +7.6% | 1.06% | +9.0% |
| F | Buy | Ford Motor Co | $7,552,000 | +15.4% | 625,678 | +20.1% | 1.05% | +4.1% |
| PFE | Sell | Pfizer Inc | $7,436,000 | -7.6% | 219,537 | -4.0% | 1.04% | -16.6% |
| GILD | Buy | Gilead Sciences Inc | $7,420,000 | -2.5% | 93,782 | +2.8% | 1.04% | -12.0% |
| V | Sell | Visa Inc | $7,151,000 | +5.4% | 86,469 | -5.4% | 1.00% | -5.0% |
| INTC | Buy | Intel Corp | $7,137,000 | +18.7% | 189,055 | +3.2% | 1.00% | +7.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $6,596,000 | -4.9% | 8,486 | -15.3% | 0.92% | -14.2% |
| HPQ | Buy | HP Inc | $6,495,000 | +44.8% | 418,208 | +17.0% | 0.91% | +30.5% |
| HD | Sell | Home Depot Inc/The | $6,378,000 | -6.1% | 49,566 | -6.8% | 0.89% | -15.3% |
| FB | Sell | Facebook Inccl a | $6,371,000 | +5.4% | 49,670 | -6.1% | 0.89% | -5.0% |
| MRK | Sell | Merck & Co Inc | $6,364,000 | -1.4% | 101,974 | -9.0% | 0.89% | -11.1% |
| MMM | Sell | 3M Co | $6,302,000 | -8.9% | 35,762 | -9.4% | 0.88% | -17.8% |
| TGT | Buy | Target Corp | $6,076,000 | +5.9% | 88,466 | +7.6% | 0.85% | -4.5% |
| SLB | Sell | Schlumberger Ltd | $6,035,000 | -8.1% | 76,748 | -7.6% | 0.84% | -17.1% |
| TXN | Sell | Texas Instruments Inc | $5,908,000 | +4.1% | 84,183 | -7.1% | 0.82% | -6.2% |
| CVX | Buy | Chevron Corp | $5,768,000 | +15.4% | 56,044 | +17.5% | 0.80% | +4.0% |
| EXC | Sell | Exelon Corp | $5,420,000 | -9.5% | 162,808 | -1.2% | 0.76% | -18.4% |
| VLO | Buy | Valero Energy Corp | $5,162,000 | +52.8% | 97,395 | +47.0% | 0.72% | +37.9% |
| JPM | Sell | JPMorgan Chase & Co | $5,104,000 | -4.6% | 76,648 | -11.0% | 0.71% | -13.9% |
| TRV | Sell | Travelers Cos Inc/The | $5,105,000 | -6.1% | 44,564 | -2.4% | 0.71% | -15.2% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $5,078,000 | -11.4% | 57,336 | -8.9% | 0.71% | -20.1% |
| MNST | Sell | Monster Beverage Corp | $5,046,000 | -18.1% | 34,372 | -10.3% | 0.70% | -26.1% |
| EW | Sell | Edwards Lifesciences Corp | $5,041,000 | +9.3% | 41,815 | -9.6% | 0.70% | -1.4% |
| SBUX | Sell | Starbucks Corp | $5,014,000 | -6.8% | 92,604 | -1.7% | 0.70% | -16.0% |
| QCOM | Buy | QUALCOMM Inc | $4,971,000 | +49.7% | 72,568 | +17.0% | 0.69% | +35.1% |
| NKE | Sell | NIKE Inccl b | $4,919,000 | -12.4% | 93,422 | -8.1% | 0.69% | -21.0% |
| PG | Buy | Procter & Gamble Co/The | $4,790,000 | +23.6% | 53,372 | +16.6% | 0.67% | +11.5% |
| HP | Buy | Helmerich & Payne Inc | $4,711,000 | +36.7% | 70,003 | +36.4% | 0.66% | +23.3% |
| DAL | Buy | Delta Air Lines Inc | $4,652,000 | +33.6% | 118,192 | +23.7% | 0.65% | +20.6% |
| T | Buy | AT&T Inc | $4,651,000 | +14.6% | 114,534 | +21.9% | 0.65% | +3.2% |
| CERN | Sell | Cerner Corp | $4,565,000 | -2.8% | 73,926 | -7.7% | 0.64% | -12.4% |
| XOM | Buy | Exxon Mobil Corp | $4,555,000 | +37.2% | 52,190 | +47.3% | 0.64% | +23.8% |
| MSFT | Sell | Microsoft Corp | $4,538,000 | -9.9% | 78,793 | -20.0% | 0.63% | -18.7% |
| MCK | Buy | McKesson Corp | $4,297,000 | +0.7% | 25,768 | +12.7% | 0.60% | -9.2% |
| ISRG | Sell | Intuitive Surgical Inc | $4,219,000 | +0.2% | 5,821 | -8.5% | 0.59% | -9.7% |
| LLTC | Sell | Linear Technology Corp | $4,209,000 | +18.3% | 70,991 | -7.1% | 0.59% | +6.7% |
| JNJ | Buy | Johnson & Johnson | $4,155,000 | -1.6% | 35,172 | +1.0% | 0.58% | -11.3% |
| ADBE | Sell | Adobe Systems Inc | $4,118,000 | +3.4% | 37,936 | -8.7% | 0.57% | -6.8% |
| HRL | Sell | Hormel Foods Corp | $4,050,000 | -5.5% | 106,780 | -8.8% | 0.56% | -14.8% |
| DFS | Buy | Discover Financial Services | $3,978,000 | +30.2% | 70,343 | +23.4% | 0.56% | +17.6% |
| SHW | Sell | Sherwin-Williams Co/The | $3,850,000 | -14.3% | 13,916 | -9.1% | 0.54% | -22.7% |
| CAT | Buy | Caterpillar Inc | $3,844,000 | +40.1% | 43,306 | +19.7% | 0.54% | +26.4% |
| AXP | Sell | American Express Co | $3,775,000 | -3.0% | 58,953 | -7.9% | 0.53% | -12.5% |
| HON | Sell | Honeywell International Inc | $3,645,000 | -7.2% | 31,443 | -6.9% | 0.51% | -16.3% |
| EXPD | Sell | Expeditors International of Washington Inc | $3,563,000 | -2.8% | 69,154 | -7.5% | 0.50% | -12.3% |
| INTU | Sell | Intuit Inc | $3,554,000 | -8.5% | 32,305 | -7.2% | 0.50% | -17.3% |
| AMZN | Sell | Amazon.com Inc | $3,532,000 | +7.2% | 4,218 | -8.4% | 0.49% | -3.5% |
| EBAY | Sell | eBay Inc | $3,514,000 | +36.1% | 106,822 | -3.1% | 0.49% | +22.8% |
| BIIB | Buy | Biogen Inc | $3,487,000 | +35.3% | 11,139 | +4.5% | 0.49% | +22.1% |
| LOW | Sell | Lowe's Cos Inc | $3,475,000 | -13.9% | 48,118 | -5.6% | 0.48% | -22.4% |
| CHRW | Sell | CH Robinson Worldwide Inc | $3,419,000 | -11.4% | 48,523 | -6.7% | 0.48% | -20.1% |
| OKE | Buy | ONEOK Inc | $3,323,000 | +120.5% | 64,655 | +103.5% | 0.46% | +98.7% |
| WFC | Buy | Wells Fargo & Co | $3,314,000 | -2.9% | 74,853 | +3.8% | 0.46% | -12.5% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $3,287,000 | -24.0% | 68,893 | -8.8% | 0.46% | -31.5% |
| ABBV | Buy | AbbVie Inc | $3,200,000 | +23.8% | 50,737 | +21.5% | 0.45% | +11.5% |
| GWW | Sell | WW Grainger Inc | $3,172,000 | -8.7% | 14,109 | -7.7% | 0.44% | -17.7% |
| KORS | Sell | Michael Kors Holdings Ltd | $3,166,000 | -10.1% | 67,662 | -4.9% | 0.44% | -18.9% |
| MO | Sell | Altria Group Inc | $3,158,000 | -12.0% | 49,946 | -4.0% | 0.44% | -20.7% |
| FAST | Sell | Fastenal Co | $3,155,000 | -11.9% | 75,505 | -6.5% | 0.44% | -20.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $3,149,000 | +18.9% | 7,832 | +3.3% | 0.44% | +7.3% |
| BFB | Buy | Brown-Forman Corpcl b | $3,141,000 | -11.9% | 66,210 | +85.3% | 0.44% | -20.5% |
| UAL | Sell | United Continental Holdings Inc | $3,144,000 | +17.8% | 59,923 | -7.9% | 0.44% | +6.1% |
| WMT | Buy | Wal-Mart Stores Inc | $3,103,000 | +15.0% | 43,022 | +16.4% | 0.43% | +3.8% |
| 3106PS | Sell | Delphi Automotive PLC | $3,073,000 | +8.4% | 43,083 | -4.9% | 0.43% | -2.3% |
| WELL | Buy | Welltower Inc | $3,054,000 | +72.0% | 40,850 | +75.2% | 0.43% | +54.9% |
| FFIV | Sell | F5 Networks Inc | $3,050,000 | -3.4% | 24,467 | -11.8% | 0.42% | -12.9% |
| VTR | Buy | Ventas Inc | $2,995,000 | +74.7% | 42,407 | +80.1% | 0.42% | +57.7% |
| ABC | Sell | AmerisourceBergen Corp | $2,975,000 | -7.3% | 36,823 | -9.0% | 0.42% | -16.3% |
| DOW | Buy | Dow Chemical Co/The | $2,978,000 | +7.2% | 57,459 | +2.8% | 0.42% | -3.5% |
| CNP | Buy | CenterPoint Energy Inc | $2,942,000 | +48.0% | 126,656 | +52.9% | 0.41% | +33.6% |
| IBM | Buy | International Business Machines Corp | $2,918,000 | +21.9% | 18,368 | +16.5% | 0.41% | +10.0% |
| NAVI | Buy | Navient Corp | $2,892,000 | +183.3% | 199,870 | +133.9% | 0.40% | +155.1% |
| ETR | Buy | Entergy Corp | $2,866,000 | +101.8% | 37,354 | +114.0% | 0.40% | +81.8% |
| WMB | Buy | Williams Cos Inc/The | $2,870,000 | +190.2% | 93,405 | +104.3% | 0.40% | +161.4% |
| LUV | Buy | Southwest Airlines Co | $2,857,000 | +1.1% | 73,455 | +1.9% | 0.40% | -8.9% |
| GRMN | Buy | Garmin Ltd | $2,833,000 | +214.4% | 58,888 | +177.3% | 0.40% | +184.2% |
| TSCO | Sell | Tractor Supply Co | $2,806,000 | -31.5% | 41,656 | -7.2% | 0.39% | -38.2% |
| MAT | Buy | Mattel Inc | $2,797,000 | +115.2% | 92,378 | +122.3% | 0.39% | +94.0% |
| MPC | Sell | Marathon Petroleum Corp | $2,768,000 | +0.6% | 68,205 | -5.9% | 0.39% | -9.2% |
| ARCC | Buy | Ares Capital Corp | $2,760,000 | +12.2% | 178,059 | +2.8% | 0.38% | +1.3% |
| ROST | Sell | Ross Stores Inc | $2,756,000 | +5.1% | 42,856 | -7.4% | 0.38% | -5.4% |
| ITW | Sell | Illinois Tool Works Inc | $2,726,000 | +9.1% | 22,746 | -5.2% | 0.38% | -1.6% |
| PNNT | Buy | PennantPark Investment Corp | $2,692,000 | +14.3% | 357,998 | +3.8% | 0.38% | +3.0% |
| STX | Buy | Seagate Technology PLC | $2,689,000 | +176.1% | 69,765 | +74.5% | 0.38% | +148.3% |
| WFM | Sell | Whole Foods Market Inc | $2,686,000 | -16.4% | 94,750 | -5.6% | 0.37% | -24.7% |
| MUR | Buy | Murphy Oil Corp | $2,641,000 | +83.5% | 86,873 | +91.6% | 0.37% | +65.8% |
| BLK | Sell | BlackRock Inc | $2,633,000 | -2.4% | 7,264 | -7.8% | 0.37% | -12.0% |
| AINV | Buy | Apollo Investment Corp | $2,593,000 | +10.3% | 447,153 | +5.4% | 0.36% | -0.3% |
| PAYX | Buy | Paychex Inc | $2,574,000 | -2.5% | 44,484 | +0.3% | 0.36% | -12.0% |
| UAA | Sell | Under Armour Inccl a | $2,547,000 | -11.0% | 65,855 | -7.6% | 0.36% | -19.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,548,000 | -0.9% | 29,217 | -2.2% | 0.36% | -10.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $2,494,000 | +1.7% | 5,889 | -3.3% | 0.35% | -8.2% |
| PSX | Sell | Phillips 66 | $2,491,000 | -6.5% | 30,919 | -7.9% | 0.35% | -15.8% |
| RHI | Sell | Robert Half International Inc | $2,488,000 | -2.2% | 65,706 | -1.4% | 0.35% | -11.7% |
| TRIP | Sell | TripAdvisor Inc | $2,456,000 | -8.3% | 38,880 | -6.6% | 0.34% | -17.4% |
| SE | Buy | Spectra Energy Corp | $2,449,000 | +89.0% | 57,282 | +62.0% | 0.34% | +70.5% |
| IRM | Buy | Iron Mountain Inc | $2,351,000 | +126.7% | 62,653 | +140.6% | 0.33% | +105.0% |
| SWKS | Buy | Skyworks Solutions Inc | $2,334,000 | +26.8% | 30,653 | +5.3% | 0.32% | +14.0% |
| MET | Buy | MetLife Inc | $2,316,000 | +50.4% | 52,119 | +34.8% | 0.32% | +35.7% |
| UNP | Buy | Union Pacific Corp | $2,309,000 | +21.5% | 23,678 | +8.7% | 0.32% | +9.5% |
| SO | Buy | Southern Co/The | $2,291,000 | +199.1% | 44,655 | +212.8% | 0.32% | +170.3% |
| SLRC | Sell | Solar Capital Ltd | $2,245,000 | +4.7% | 109,428 | -2.8% | 0.31% | -5.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $2,221,000 | -0.3% | 18,122 | -5.0% | 0.31% | -9.9% |
| LVS | Buy | Las Vegas Sands Corp | $2,214,000 | +63.8% | 38,484 | +23.8% | 0.31% | +47.8% |
| CL | Sell | Colgate-Palmolive Co | $2,143,000 | -3.1% | 28,899 | -4.3% | 0.30% | -12.6% |
| MCC | Buy | Medley Capital Corp | $2,138,000 | +15.9% | 280,210 | +1.8% | 0.30% | +4.6% |
| SPLS | Buy | Staples Inc | $2,136,000 | +176.0% | 249,853 | +178.3% | 0.30% | +148.3% |
| ILMN | Buy | Illumina Inc | $2,112,000 | +53.7% | 11,628 | +18.8% | 0.29% | +38.7% |
| LUMN | Buy | CenturyLink Inc | $2,103,000 | +16.4% | 76,653 | +23.1% | 0.29% | +5.0% |
| COST | Buy | Costco Wholesale Corp | $2,066,000 | -2.7% | 13,548 | +0.2% | 0.29% | -12.2% |
| TCRD | Buy | THL Credit Inc | $2,040,000 | -6.5% | 214,112 | +9.3% | 0.28% | -15.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $2,021,000 | -20.9% | 47,934 | -19.5% | 0.28% | -28.6% |
| HCP | Buy | HCP Inc | $2,024,000 | +139.0% | 53,343 | +122.8% | 0.28% | +115.3% |
| SPG | Buy | Simon Property Group Inc | $2,025,000 | +20.3% | 9,782 | +26.1% | 0.28% | +8.5% |
| FSC | Buy | Fifth Street Finance Corp | $2,017,000 | +30.4% | 347,237 | +8.8% | 0.28% | +17.6% |
| TCPC | Buy | TCP Capital Corp | $1,999,000 | +17.0% | 122,035 | +9.1% | 0.28% | +5.7% |
| M | Buy | Macy's Inc | $1,995,000 | +125.2% | 53,849 | +104.3% | 0.28% | +102.9% |
| MIC | Sell | Macquarie Infrastructure Corp | $1,971,000 | -4.0% | 23,679 | -14.6% | 0.28% | -13.2% |
| FSK | Sell | FS Investment Corp | $1,966,000 | +0.4% | 207,647 | -4.1% | 0.27% | -9.6% |
| UPS | Sell | United Parcel Service Inccl b | $1,962,000 | +0.3% | 17,944 | -1.2% | 0.27% | -9.3% |
| PRU | Buy | Prudential Financial Inc | $1,960,000 | +118.5% | 24,009 | +90.9% | 0.27% | +96.4% |
| PBCT | Buy | People's United Financial Inc | $1,916,000 | +631.3% | 121,141 | +577.2% | 0.27% | +551.2% |
| BKCC | Buy | BlackRock Capital Investment Corp | $1,849,000 | +20.5% | 223,275 | +13.1% | 0.26% | +8.9% |
| UA | Sell | Under Armour Inccl c | $1,833,000 | -24.5% | 54,138 | -18.9% | 0.26% | -31.7% |
| SYY | Buy | Sysco Corp | $1,824,000 | +102.2% | 37,222 | +109.4% | 0.25% | +82.7% |
| TTE | Buy | TOTAL SAsponsored adr | $1,796,000 | +48.1% | 37,650 | +49.4% | 0.25% | +33.0% |
| BP | Sell | BP PLCsponsored adr | $1,796,000 | -12.9% | 51,092 | -12.0% | 0.25% | -21.6% |
| FE | Buy | FirstEnergy Corp | $1,782,000 | +156.4% | 53,865 | +170.5% | 0.25% | +131.8% |
| OXY | Buy | Occidental Petroleum Corp | $1,769,000 | +20.5% | 24,264 | +24.9% | 0.25% | +8.8% |
| CAH | Buy | Cardinal Health Inc | $1,754,000 | +33.8% | 22,568 | +34.3% | 0.24% | +20.7% |
| KHC | Buy | Kraft Heinz Co/The | $1,721,000 | +22.0% | 19,230 | +20.6% | 0.24% | +10.1% |
| HST | Buy | Host Hotels & Resorts Inc | $1,717,000 | +55.9% | 110,295 | +62.3% | 0.24% | +40.6% |
| IFF | Buy | International Flavors & Fragrances Inc | $1,705,000 | +28.2% | 11,924 | +13.0% | 0.24% | +15.5% |
| NMFC | Sell | New Mountain Finance Corp | $1,709,000 | +4.2% | 124,209 | -2.3% | 0.24% | -6.3% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,703,000 | +13.8% | 39,496 | +14.5% | 0.24% | +2.6% |
| PM | Sell | Philip Morris International Inc | $1,667,000 | -11.2% | 17,145 | -7.1% | 0.23% | -20.0% |
| HAL | Sell | Halliburton Co | $1,645,000 | -15.6% | 36,646 | -14.9% | 0.23% | -23.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,642,000 | +28.5% | 2,042 | +12.4% | 0.23% | +15.7% |
| ACN | Buy | Accenture PLC | $1,630,000 | +21.8% | 13,343 | +13.0% | 0.23% | +9.7% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $1,573,000 | +24.2% | 118,912 | +16.4% | 0.22% | +11.7% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $1,552,000 | +2.6% | 94,831 | +0.7% | 0.22% | -7.7% |
| KSS | Buy | Kohl's Corp | $1,519,000 | +468.9% | 34,720 | +392.6% | 0.21% | +417.1% |
| ORCL | Buy | Oracle Corp | $1,506,000 | -3.8% | 38,351 | +0.2% | 0.21% | -13.2% |
| TSLX | Buy | TPG Specialty Lending Inc | $1,493,000 | +9.8% | 82,452 | +0.7% | 0.21% | -1.0% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc | $1,495,000 | -10.3% | 63,953 | -17.1% | 0.21% | -19.4% |
| AGU | Buy | Agrium Inc | $1,440,000 | +10.4% | 15,873 | +10.1% | 0.20% | -0.5% |
| FTR | Buy | Frontier Communications Corp | $1,438,000 | +77.8% | 345,755 | +111.0% | 0.20% | +60.0% |
| AGN | Sell | Allergan plc | $1,426,000 | -19.2% | 6,193 | -18.9% | 0.20% | -27.1% |
| DIS | Sell | Walt Disney Co/The | $1,410,000 | -17.1% | 15,187 | -12.6% | 0.20% | -25.1% |
| Buy | Garrison Capital Inc | $1,397,000 | +1.0% | 137,931 | +0.6% | 0.20% | -8.9% | |
| ADI | Buy | Analog Devices Inc | $1,395,000 | +19.2% | 21,649 | +4.8% | 0.19% | +7.2% |
| LMT | Buy | Lockheed Martin Corp | $1,376,000 | +15.7% | 5,738 | +19.7% | 0.19% | +4.3% |
| GLW | Sell | Corning Inc | $1,376,000 | -16.7% | 58,199 | -27.8% | 0.19% | -24.7% |
| EQIX | Buy | Equinix Inc | $1,368,000 | +10.1% | 3,796 | +18.4% | 0.19% | -0.5% |
| C | Buy | Citigroup Inc | $1,372,000 | +12.2% | 29,053 | +0.7% | 0.19% | +1.1% |
| AKAM | Sell | Akamai Technologies Inc | $1,358,000 | -24.0% | 25,634 | -19.8% | 0.19% | -31.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,326,000 | -2.7% | 10,511 | +6.0% | 0.18% | -12.3% |
| STWD | Buy | Starwood Property Trust Inc | $1,314,000 | +14.3% | 58,348 | +5.2% | 0.18% | +2.8% |
| WM | Buy | Waste Management Inc | $1,291,000 | -0.1% | 20,246 | +3.8% | 0.18% | -10.0% |
| GBDC | Buy | Golub Capital BDC Inc | $1,271,000 | +20.8% | 68,439 | +17.6% | 0.18% | +8.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,246,000 | -2.8% | 15,454 | +0.4% | 0.17% | -12.1% |
| GE | Sell | General Electric Co | $1,206,000 | -11.2% | 40,728 | -5.6% | 0.17% | -20.0% |
| GAIN | Buy | Gladstone Investment Corp | $1,178,000 | +34.8% | 132,503 | +8.5% | 0.16% | +21.5% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,178,000 | +5.7% | 35,846 | -3.0% | 0.16% | -4.7% |
| CELG | Sell | Celgene Corp | $1,170,000 | -4.8% | 11,194 | -10.2% | 0.16% | -14.2% |
| PCLN | Sell | Priceline Group Inc/The | $1,155,000 | +1.1% | 785 | -14.2% | 0.16% | -9.0% |
| ECL | Sell | Ecolab Inc | $1,155,000 | -11.4% | 9,490 | -13.6% | 0.16% | -19.9% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpsponsored adr | $1,145,000 | -8.4% | 24,984 | -5.9% | 0.16% | -17.1% |
| CLX | Buy | Clorox Co/The | $1,146,000 | -4.5% | 9,153 | +5.5% | 0.16% | -14.0% |
| ING | Buy | ING Groep NVsponsored adr | $1,139,000 | +84.0% | 92,317 | +54.1% | 0.16% | +65.6% |
| DHR | Buy | Danaher Corp | $1,123,000 | -15.6% | 14,323 | +8.7% | 0.16% | -23.8% |
| GPS | New | Gap Inc/The | $1,120,000 | – | 50,358 | +100.0% | 0.16% | – |
| ACRE | Buy | Ares Commercial Real Estate Corp | $1,122,000 | +4.8% | 89,022 | +2.1% | 0.16% | -6.0% |
| FSFR | Buy | Fifth Street Senior Floating Rate Corp | $1,087,000 | +16.9% | 127,015 | +8.7% | 0.15% | +5.6% |
| TICC | Sell | TICC Capital Corp | $1,077,000 | -5.9% | 184,985 | -14.8% | 0.15% | -15.3% |
| STO | Buy | Statoil ASAsponsored adr | $1,052,000 | +79.2% | 62,643 | +84.7% | 0.15% | +61.5% |
| NNN | Buy | National Retail Properties Inc | $1,038,000 | +20.1% | 20,404 | +22.1% | 0.14% | +8.2% |
| ESS | Sell | Essex Property Trust Inc | $1,043,000 | -6.3% | 4,684 | -4.0% | 0.14% | -15.7% |
| NRG | Sell | NRG Energy Inc | $1,032,000 | -27.4% | 92,077 | -2.9% | 0.14% | -34.5% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $1,020,000 | -7.5% | 22,163 | +1.0% | 0.14% | -17.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,016,000 | +15.7% | 3,626 | +11.9% | 0.14% | +4.4% |
| INCY | Sell | Incyte Corp | $1,003,000 | +1.5% | 10,637 | -13.9% | 0.14% | -8.5% |
| PANW | Sell | Palo Alto Networks Inc | $1,002,000 | +11.6% | 6,291 | -14.1% | 0.14% | +0.7% |
| MON | Sell | Monsanto Co | $987,000 | -25.3% | 9,655 | -24.5% | 0.14% | -32.4% |
| PACW | Buy | PacWest Bancorp | $992,000 | +21.0% | 23,107 | +12.1% | 0.14% | +8.7% |
| SNY | Sell | Sanofisponsored adr | $980,000 | -16.2% | 25,671 | -8.2% | 0.14% | -24.3% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $971,000 | +48.0% | 6,311 | +59.4% | 0.14% | +33.7% |
| SCHW | Buy | Charles Schwab Corp/The | $960,000 | +119.7% | 30,403 | +76.1% | 0.13% | +97.1% |
| TFX | Buy | Teleflex Inc | $961,000 | -0.3% | 5,719 | +5.2% | 0.13% | -10.1% |
| DUK | Buy | Duke Energy Corp | $958,000 | +17.4% | 11,964 | +25.8% | 0.13% | +6.3% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $956,000 | +11.4% | 32,470 | +4.7% | 0.13% | 0.0% |
| UNM | Buy | Unum Group | $945,000 | +18.4% | 26,768 | +6.6% | 0.13% | +7.3% |
| OMC | Buy | Omnicom Group Inc | $933,000 | +16.3% | 10,974 | +11.5% | 0.13% | +4.8% |
| CORR | Sell | CorEnergy Infrastructure Trust Inc | $934,000 | -9.6% | 31,836 | -11.1% | 0.13% | -18.8% |
| DHT | Buy | DHT Holdings Inc | $921,000 | -1.7% | 219,849 | +18.1% | 0.13% | -11.7% |
| ORI | Buy | Old Republic International Corp | $909,000 | +6.7% | 51,572 | +16.8% | 0.13% | -3.8% |
| BAC | Sell | Bank of America Corp | $901,000 | -0.4% | 57,572 | -15.6% | 0.13% | -10.0% |
| YUM | New | Yum! Brands Inc | $892,000 | – | 9,825 | +100.0% | 0.12% | – |
| BERY | Sell | Berry Plastics Group Inc | $882,000 | +7.8% | 20,116 | -4.5% | 0.12% | -2.4% |
| STI | New | SunTrust Banks Inc | $873,000 | – | 19,930 | +100.0% | 0.12% | – |
| VIAB | Sell | Viacom Inccl b | $878,000 | -15.0% | 23,048 | -7.4% | 0.12% | -23.8% |
| CVS | Buy | CVS Health Corp | $875,000 | +27.9% | 9,828 | +37.5% | 0.12% | +15.1% |
| USB | Buy | US Bancorp | $878,000 | +39.8% | 20,481 | +31.5% | 0.12% | +25.8% |
| CPTA | Sell | Capitala Finance Corp | $875,000 | -14.1% | 66,753 | -8.3% | 0.12% | -22.8% |
| MRCC | Sell | Monroe Capital Corp | $878,000 | -5.8% | 55,808 | -11.2% | 0.12% | -15.3% |
| UNH | Sell | UnitedHealth Group Inc | $869,000 | -12.1% | 6,209 | -11.4% | 0.12% | -20.9% |
| EMR | Sell | Emerson Electric Co | $850,000 | -24.7% | 15,594 | -28.0% | 0.12% | -32.0% |
| PLD | Buy | Prologis Inc | $852,000 | +40.4% | 15,913 | +28.5% | 0.12% | +26.6% |
| TJX | Buy | TJX Cos Inc/The | $856,000 | +6.2% | 11,449 | +9.7% | 0.12% | -4.8% |
| CF | New | CF Industries Holdings Inc | $836,000 | – | 34,327 | +100.0% | 0.12% | – |
| WDC | Buy | Western Digital Corp | $818,000 | +54.6% | 13,994 | +25.0% | 0.11% | +39.0% |
| NOV | Sell | National Oilwell Varco Inc | $812,000 | +6.1% | 22,102 | -2.8% | 0.11% | -4.2% |
| TSO | Sell | Tesoro Corp | $809,000 | -22.4% | 10,163 | -26.9% | 0.11% | -29.8% |
| EOG | Buy | EOG Resources Inc | $802,000 | +21.3% | 8,298 | +4.8% | 0.11% | +9.8% |
| WY | Buy | Weyerhaeuser Co | $802,000 | +28.5% | 25,102 | +19.8% | 0.11% | +16.7% |
| SFL | Sell | Ship Finance International Ltd | $793,000 | -9.0% | 53,819 | -8.9% | 0.11% | -17.8% |
| IP | Buy | International Paper Co | $798,000 | +24.5% | 16,633 | +10.0% | 0.11% | +12.1% |
| HAIN | Buy | Hain Celestial Group Inc/The | $795,000 | -25.1% | 22,356 | +4.8% | 0.11% | -32.3% |
| FDUS | Buy | Fidus Investment Corp | $788,000 | +17.6% | 50,057 | +14.1% | 0.11% | +5.8% |
| KMI | Sell | Kinder Morgan Inc/DE | $780,000 | +4.0% | 33,708 | -15.8% | 0.11% | -6.0% |
| PNW | Sell | Pinnacle West Capital Corp | $775,000 | -18.8% | 10,203 | -13.3% | 0.11% | -26.5% |
| TWX | Sell | Time Warner Inc | $770,000 | -1.3% | 9,666 | -8.9% | 0.11% | -11.6% |
| CMS | Buy | CMS Energy Corp | $769,000 | +48.2% | 18,316 | +62.0% | 0.11% | +33.8% |
| NGG | Buy | National Grid PLCspon adr new | $759,000 | +17.7% | 10,680 | +23.1% | 0.11% | +6.0% |
| ED | Sell | Consolidated Edison Inc | $762,000 | -34.6% | 10,116 | -30.2% | 0.11% | -41.1% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $753,000 | -19.8% | 15,046 | -11.5% | 0.10% | -27.6% |
| WIN | Buy | Windstream Holdings Inc | $736,000 | +32.4% | 73,199 | +22.0% | 0.10% | +19.8% |
| FL | Buy | Foot Locker Inc | $741,000 | +27.8% | 10,935 | +3.4% | 0.10% | +14.4% |
| WBK | Buy | Westpac Banking Corpsponsored adr | $737,000 | +49.5% | 32,394 | +45.0% | 0.10% | +35.5% |
| HTGC | Buy | Hercules Capital Inc | $727,000 | +121.6% | 53,577 | +103.2% | 0.10% | +98.0% |
| SUNS | Sell | Solar Senior Capital Ltd | $726,000 | -11.5% | 44,765 | -12.0% | 0.10% | -20.5% |
| VIV | Buy | Telefonica Brasil SAsponsored adr | $720,000 | +21.8% | 49,726 | +14.4% | 0.10% | +9.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $710,000 | +19.5% | 25,108 | +12.1% | 0.10% | +7.6% |
| SCM | Sell | Stellus Capital Investment Corp | $712,000 | -4.6% | 65,401 | -10.2% | 0.10% | -13.9% |
| FEI | Sell | First Trust MLP and Energy Income Fund | $705,000 | -5.0% | 42,561 | -10.4% | 0.10% | -14.8% |
| GGP | Buy | General Growth Properties Inc | $694,000 | +8.1% | 25,133 | +16.8% | 0.10% | -2.0% |
| COP | Sell | ConocoPhillips | $690,000 | -18.0% | 15,880 | -17.7% | 0.10% | -26.2% |
| VOD | Buy | Vodafone Group PLCspnsr adr | $692,000 | +14.2% | 23,723 | +20.9% | 0.10% | +2.1% |
| AVVIY | Buy | Aviva PLCadr | $690,000 | +59.7% | 59,937 | +48.5% | 0.10% | +43.3% |
| PYPL | Buy | PayPal Holdings Inc | $681,000 | +49.7% | 16,631 | +33.3% | 0.10% | +35.7% |
| PPL | Buy | PPL Corp | $678,000 | +146.5% | 19,601 | +169.3% | 0.10% | +120.9% |
| PKG | Buy | Packaging Corp of America | $681,000 | +40.7% | 8,378 | +15.9% | 0.10% | +26.7% |
| NTG | Sell | Tortoise MLP Fund Inc | $669,000 | -1.8% | 33,448 | -9.4% | 0.09% | -11.4% |
| BK | Sell | Bank of New York Mellon Corp/The | $663,000 | +0.8% | 16,626 | -1.9% | 0.09% | -9.8% |
| NVDA | Buy | NVIDIA Corp | $648,000 | +189.3% | 9,458 | +98.2% | 0.09% | +157.1% |
| NAT | Buy | Nordic American Tankers Ltd | $636,000 | -17.0% | 62,935 | +14.1% | 0.09% | -24.6% |
| NVS | Buy | Novartis AGsponsored adr | $639,000 | +18.3% | 8,093 | +23.7% | 0.09% | +7.2% |
| EQR | Buy | Equity Residentialsh ben int | $638,000 | +21.8% | 9,923 | +30.4% | 0.09% | +9.9% |
| DD | Sell | EI du Pont de Nemours & Co | $631,000 | -13.4% | 9,418 | -16.3% | 0.09% | -22.1% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $614,000 | +39.9% | 14,350 | +45.0% | 0.09% | +26.5% |
| CHD | Buy | Church & Dwight Co Inc | $620,000 | +46.9% | 12,928 | +215.5% | 0.09% | +32.3% |
| LYB | Buy | LyondellBasell Industries NV | $609,000 | +132.4% | 7,548 | +114.5% | 0.08% | +107.3% |
| DCMYY | Buy | NTT DOCOMO Incspons adr | $604,000 | +42.8% | 23,766 | +51.7% | 0.08% | +29.2% |
| AFL | Sell | Aflac Inc | $600,000 | -4.9% | 8,345 | -4.6% | 0.08% | -14.3% |
| HEP | Sell | Holly Energy Partners LP | $606,000 | -16.2% | 17,851 | -14.4% | 0.08% | -25.0% |
| PSA | Buy | Public Storage | $596,000 | +23.7% | 2,671 | +41.8% | 0.08% | +10.7% |
| CMI | Sell | Cummins Inc | $592,000 | +8.6% | 4,623 | -4.6% | 0.08% | -1.2% |
| CEN | Sell | Center Coast MLP & Infrastructure Fund | $597,000 | -7.9% | 50,694 | -8.2% | 0.08% | -17.0% |
| TEF | Buy | Telefonica SAsponsored adr | $594,000 | +88.6% | 58,965 | +77.4% | 0.08% | +69.4% |
| O | Buy | Realty Income Corp | $593,000 | +12.7% | 8,864 | +16.8% | 0.08% | +2.5% |
| DE | Sell | Deere & Co | $573,000 | -35.4% | 6,712 | -38.7% | 0.08% | -41.6% |
| AWK | Sell | American Water Works Co Inc | $577,000 | -16.7% | 7,708 | -6.0% | 0.08% | -25.2% |
| CEO | Buy | CNOOC Ltdsponsored adr | $577,000 | +63.9% | 4,564 | +61.5% | 0.08% | +48.1% |
| GME | Sell | GameStop Corpcl a | $575,000 | +2.5% | 20,856 | -1.1% | 0.08% | -8.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $576,000 | +30.6% | 16,338 | +5.5% | 0.08% | +17.6% |
| UBS | Buy | UBS Group AG | $575,000 | +71.1% | 42,206 | +62.6% | 0.08% | +53.8% |
| CPA | Buy | Copa Holdings SAcl a | $577,000 | +79.8% | 6,565 | +6.9% | 0.08% | +60.0% |
| GLAD | Buy | Gladstone Capital Corp | $563,000 | +46.2% | 69,270 | +30.3% | 0.08% | +30.0% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $562,000 | +17.1% | 77,942 | +24.8% | 0.08% | +5.4% |
| HFC | Sell | HollyFrontier Corp | $551,000 | -10.1% | 22,491 | -12.8% | 0.08% | -18.9% |
| HRZN | Buy | Horizon Technology Finance Corp | $552,000 | +166.7% | 40,716 | +139.5% | 0.08% | +140.6% |
| XEL | Buy | Xcel Energy Inc | $545,000 | +32.0% | 13,248 | +43.6% | 0.08% | +18.8% |
| KYN | Sell | Kayne Anderson MLP Investment Co | $543,000 | -4.6% | 26,305 | -5.8% | 0.08% | -13.6% |
| ICE | Buy | Intercontinental Exchange Inc | $546,000 | +70.6% | 2,026 | +62.1% | 0.08% | +55.1% |
| NS | Sell | NuStar Energy LP | $534,000 | -14.0% | 10,769 | -13.6% | 0.07% | -22.9% |
| SON | Sell | Sonoco Products Co | $529,000 | -2.8% | 10,011 | -8.6% | 0.07% | -11.9% |
| TCAP | Buy | Triangle Capital Corp | $534,000 | +146.1% | 27,126 | +142.8% | 0.07% | +117.6% |
| EXR | Buy | Extra Space Storage Inc | $516,000 | -5.7% | 6,501 | +10.0% | 0.07% | -15.3% |
| MCHP | Sell | Microchip Technology Inc | $518,000 | +5.3% | 8,328 | -14.1% | 0.07% | -5.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $516,000 | +9.3% | 4,578 | -9.9% | 0.07% | -1.4% |
| AEE | Sell | Ameren Corp | $519,000 | -29.4% | 10,549 | -23.1% | 0.07% | -36.8% |
| CBA | Sell | ClearBridge American Energy MLP Fund Inc | $511,000 | -2.9% | 57,040 | -6.1% | 0.07% | -12.3% |
| RAI | Sell | Reynolds American Inc | $511,000 | -29.7% | 10,836 | -19.6% | 0.07% | -36.6% |
| AVB | Buy | AvalonBay Communities Inc | $512,000 | +6.2% | 2,880 | +7.8% | 0.07% | -5.3% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $507,000 | +87.8% | 2,130 | +92.1% | 0.07% | +69.0% |
| BMS | Sell | Bemis Co Inc | $500,000 | -5.8% | 9,801 | -5.0% | 0.07% | -14.6% |
| TMUS | Buy | T-Mobile US Inc | $500,000 | +44.5% | 10,705 | +33.8% | 0.07% | +32.1% |
| TPVG | Buy | TriplePoint Venture Growth BDC Corp | $494,000 | +143.3% | 46,567 | +142.8% | 0.07% | +122.6% |
| KCAP | Buy | KCAP Financial Inc | $494,000 | +35.0% | 106,697 | +14.3% | 0.07% | +21.1% |
| UL | Buy | Unilever PLCspon adr new | $494,000 | +40.3% | 10,413 | +41.9% | 0.07% | +27.8% |
| SLG | Buy | SL Green Realty Corp | $496,000 | +8.8% | 4,590 | +7.2% | 0.07% | -2.8% |
| EPD | Sell | Enterprise Products Partners LP | $489,000 | -16.8% | 17,705 | -12.0% | 0.07% | -25.3% |
| WWAV | Sell | WhiteWave Foods Co/The | $491,000 | +6.3% | 9,025 | -8.2% | 0.07% | -4.2% |
| SRE | Sell | Sempra Energy | $487,000 | -24.0% | 4,543 | -19.2% | 0.07% | -31.3% |
| TD | Buy | Toronto-Dominion Bank/The | $486,000 | +45.5% | 10,937 | +40.4% | 0.07% | +30.8% |
| CAJ | New | Canon Incsponsored adr | $479,000 | – | 16,498 | +100.0% | 0.07% | – |
| AYI | Buy | Acuity Brands Inc | $480,000 | +121.2% | 1,814 | +107.3% | 0.07% | +97.1% |
| NGL | Sell | NGL Energy Partners LP | $468,000 | -8.4% | 24,834 | -6.1% | 0.06% | -17.7% |
| ALG | Sell | Alamo Group Inc | $468,000 | -10.0% | 7,100 | -9.9% | 0.06% | -18.8% |
| KR | Sell | Kroger Co/The | $466,000 | -29.9% | 15,692 | -13.1% | 0.06% | -36.9% |
| HSY | Buy | Hershey Co/The | $459,000 | +75.2% | 4,797 | +107.8% | 0.06% | +56.1% |
| CCK | Sell | Crown Holdings Inc | $454,000 | +7.3% | 7,951 | -4.7% | 0.06% | -3.1% |
| EEP | Sell | Enbridge Energy Partners LP | $451,000 | -1.7% | 17,724 | -10.4% | 0.06% | -11.3% |
| WPP | Buy | WPP PLCadr | $447,000 | +51.5% | 3,796 | +34.7% | 0.06% | +34.8% |
| KYE | Sell | Kayne Anderson Energy Total Return Fund Inc | $443,000 | +6.5% | 37,795 | -1.1% | 0.06% | -3.1% |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $443,000 | – | 8,389 | +100.0% | 0.06% | – |
| PSO | Buy | Pearson PLCsponsored adr | $436,000 | +207.0% | 44,532 | +306.1% | 0.06% | +177.3% |
| TSN | Buy | Tyson Foods Inccl a | $439,000 | +76.3% | 5,878 | +57.6% | 0.06% | +60.5% |
| ANTM | Sell | Anthem Inc | $432,000 | -9.1% | 3,446 | -4.6% | 0.06% | -17.8% |
| NCT | Buy | Newcastle Investment Corp | $430,000 | +14.4% | 94,822 | +15.8% | 0.06% | +3.4% |
| QRVO | Buy | Qorvo Inc | $429,000 | +91.5% | 7,694 | +89.5% | 0.06% | +71.4% |
| OKS | Sell | ONEOK Partners LPunit ltd partn | $429,000 | -15.0% | 10,727 | -14.8% | 0.06% | -23.1% |
| MS | Buy | Morgan Stanley | $426,000 | +37.0% | 13,294 | +11.2% | 0.06% | +22.9% |
| GPK | Sell | Graphic Packaging Holding Co | $420,000 | +6.9% | 30,015 | -4.2% | 0.06% | -3.3% |
| SFM | Sell | Sprouts Farmers Market Inc | $416,000 | -14.4% | 20,168 | -5.0% | 0.06% | -22.7% |
| VNO | Buy | Vornado Realty Trustsh ben int | $412,000 | +27.2% | 4,074 | +25.9% | 0.06% | +14.0% |
| MKC | New | McCormick & Co Inc/MD | $410,000 | – | 4,100 | +100.0% | 0.06% | – |
| AEP | Buy | American Electric Power Co Inc | $402,000 | +93.3% | 6,261 | +111.0% | 0.06% | +75.0% |
| AET | Buy | Aetna Inc | $395,000 | +17.6% | 3,418 | +24.3% | 0.06% | +5.8% |
| PETS | Sell | PetMed Express Inc | $394,000 | -19.9% | 19,451 | -25.8% | 0.06% | -27.6% |
| TROW | Sell | T Rowe Price Group Inc | $384,000 | -19.7% | 5,778 | -11.8% | 0.05% | -27.0% |
| ZTS | Sell | Zoetis Inccl a | $390,000 | -1.0% | 7,490 | -9.9% | 0.05% | -11.5% |
| NRZ | Buy | New Residential Investment Corp | $388,000 | +10.5% | 28,071 | +10.7% | 0.05% | 0.0% |
| CA | Buy | CA Inc | $390,000 | +32.2% | 11,775 | +30.9% | 0.05% | +17.4% |
| SEE | Buy | Sealed Air Corp | $383,000 | +1.9% | 8,358 | +2.2% | 0.05% | -8.6% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $382,000 | -15.9% | 23,436 | -16.1% | 0.05% | -24.3% |
| CLNY | Buy | Colony Capital Inccl a | $377,000 | +41.2% | 20,705 | +19.0% | 0.05% | +29.3% |
| DLR | Buy | Digital Realty Trust Inc | $377,000 | +47.3% | 3,886 | +65.2% | 0.05% | +32.5% |
| DCT | Buy | DCT Industrial Trust Inc | $375,000 | +30.7% | 7,725 | +29.1% | 0.05% | +18.2% |
| HRB | New | H&R Block Inc | $371,000 | – | 16,042 | +100.0% | 0.05% | – |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $371,000 | +63.4% | 9,863 | +35.9% | 0.05% | +48.6% |
| CPG | Sell | Crescent Point Energy Corp | $370,000 | -18.1% | 28,008 | -2.3% | 0.05% | -25.7% |
| BAK | Buy | Braskem SAsp adr pfd a | $374,000 | +116.2% | 24,290 | +66.6% | 0.05% | +92.6% |
| AIG | Sell | American International Group Inc | $376,000 | -2.3% | 6,336 | -12.9% | 0.05% | -13.3% |
| FMC | Sell | FMC Corp | $365,000 | -5.9% | 7,549 | -9.9% | 0.05% | -15.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $356,000 | +32.8% | 11,032 | +5.7% | 0.05% | +22.0% |
| ELP | Sell | Cia Paranaense de Energiaspon adr pfd | $359,000 | +15.1% | 34,622 | -0.3% | 0.05% | +4.2% |
| MDT | New | Medtronic PLC | $349,000 | – | 4,043 | +100.0% | 0.05% | – |
| SWK | Buy | Stanley Black & Decker Inc | $353,000 | +18.1% | 2,869 | +6.9% | 0.05% | +6.5% |
| GIS | Buy | General Mills Inc | $350,000 | +52.2% | 5,479 | +69.8% | 0.05% | +36.1% |
| WHF | Sell | WhiteHorse Finance Inc | $350,000 | -10.9% | 32,061 | -11.8% | 0.05% | -19.7% |
| APC | Sell | Anadarko Petroleum Corp | $355,000 | -1.4% | 5,610 | -17.1% | 0.05% | -12.5% |
| REG | Buy | Regency Centers Corp | $343,000 | +22.9% | 4,432 | +33.0% | 0.05% | +11.6% |
| PLOW | Sell | Douglas Dynamics Inc | $344,000 | -28.6% | 10,778 | -42.5% | 0.05% | -36.0% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $343,000 | -12.7% | 9,273 | -10.3% | 0.05% | -21.3% |
| FTV | New | Fortive Corp | $327,000 | – | 6,415 | +100.0% | 0.05% | – |
| MFG | Sell | Mizuho Financial Group Incsponsored adr | $331,000 | +14.5% | 98,480 | -3.0% | 0.05% | +2.2% |
| GSBD | Sell | Goldman Sachs BDC Inc | $331,000 | +5.8% | 15,206 | -2.8% | 0.05% | -4.2% |
| STT | Sell | State Street Corp | $330,000 | +23.6% | 4,733 | -4.6% | 0.05% | +12.2% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $321,000 | -17.1% | 14,369 | -14.2% | 0.04% | -25.0% |
| BRKS | Buy | Brooks Automation Inc | $322,000 | +81.9% | 23,646 | +49.7% | 0.04% | +66.7% |
| NUS | New | Nu Skin Enterprises Inccl a | $324,000 | – | 5,009 | +100.0% | 0.04% | – |
| FDX | New | FedEx Corp | $326,000 | – | 1,866 | +100.0% | 0.04% | – |
| BXP | Buy | Boston Properties Inc | $320,000 | +18.1% | 2,351 | +14.2% | 0.04% | +7.1% |
| FIS | New | Fidelity National Information Services Inc | $312,000 | – | 4,053 | +100.0% | 0.04% | – |
| LPT | Buy | Liberty Property Trustsh ben int | $319,000 | +26.1% | 7,897 | +24.1% | 0.04% | +12.8% |
| ETFC | Buy | E*TRADE Financial Corp | $306,000 | +35.4% | 10,497 | +9.2% | 0.04% | +22.9% |
| PSB | Buy | PS Business Parks Inc | $307,000 | +26.9% | 2,701 | +18.6% | 0.04% | +16.2% |
| SCG | Sell | SCANA Corp | $308,000 | -13.2% | 4,259 | -9.1% | 0.04% | -21.8% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $307,000 | +44.1% | 14,704 | +21.7% | 0.04% | +30.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $308,000 | -28.5% | 2,020 | -39.6% | 0.04% | -35.8% |
| KRC | Buy | Kilroy Realty Corp | $303,000 | +37.7% | 4,366 | +31.5% | 0.04% | +23.5% |
| ADP | Buy | Automatic Data Processing Inc | $299,000 | +5.3% | 3,385 | +9.5% | 0.04% | -4.5% |
| BRFS | Sell | BRF SAsponsored adr | $299,000 | +10.3% | 17,506 | -9.9% | 0.04% | 0.0% |
| BCS | Sell | Barclays PLCadr | $291,000 | -1.0% | 33,495 | -13.4% | 0.04% | -8.9% |
| ACC | New | American Campus Communities Inc | $296,000 | – | 5,825 | +100.0% | 0.04% | – |
| PHI | New | PLDT Incsponsored adr | $294,000 | – | 8,244 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp PLC | $296,000 | – | 4,499 | +100.0% | 0.04% | – |
| SPKE | Buy | Spark Energy Inc | $289,000 | +32.0% | 9,917 | +49.7% | 0.04% | +17.6% |
| PBA | New | Pembina Pipeline Corp | $281,000 | – | 9,218 | +100.0% | 0.04% | – |
| VOYA | Sell | Voya Financial Inc | $279,000 | -0.7% | 9,697 | -14.5% | 0.04% | -9.3% |
| SYMC | New | Symantec Corp | $283,000 | – | 11,259 | +100.0% | 0.04% | – |
| NEE | Sell | NextEra Energy Inc | $280,000 | -9.7% | 2,290 | -3.7% | 0.04% | -18.8% |
| AVY | Sell | Avery Dennison Corp | $281,000 | -14.3% | 3,613 | -17.6% | 0.04% | -23.5% |
| RPM | Sell | RPM International Inc | $278,000 | +4.9% | 5,171 | -2.6% | 0.04% | -4.9% |
| TSLA | Buy | Tesla Motors Inc | $271,000 | 0.0% | 1,329 | +4.1% | 0.04% | -9.5% |
| UTX | Sell | United Technologies Corp | $274,000 | -23.7% | 2,697 | -23.0% | 0.04% | -32.1% |
| ABB | Sell | ABB Ltdsponsored adr | $270,000 | +9.3% | 11,973 | -3.9% | 0.04% | 0.0% |
| E | Buy | Eni SpAsponsored adr | $263,000 | -6.1% | 9,127 | +5.4% | 0.04% | -14.0% |
| DRH | Buy | DiamondRock Hospitality Co | $262,000 | +4.4% | 28,746 | +3.4% | 0.04% | -5.1% |
| SIRI | Sell | Sirius XM Holdings Inc | $268,000 | -19.0% | 64,220 | -23.3% | 0.04% | -27.5% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $264,000 | -23.0% | 8,766 | -14.4% | 0.04% | -30.2% |
| BCE | New | BCE Inc | $258,000 | – | 5,585 | +100.0% | 0.04% | – |
| PAHC | Sell | Phibro Animal Health Corp | $258,000 | +31.6% | 9,490 | -9.9% | 0.04% | +20.0% |
| CSL | Sell | Carlisle Cos Inc | $252,000 | -22.0% | 2,458 | -19.7% | 0.04% | -30.0% |
| DOC | New | Physicians Realty Trust | $250,000 | – | 11,626 | +100.0% | 0.04% | – |
| BURL | New | Burlington Stores Inc | $254,000 | – | 3,139 | +100.0% | 0.04% | – |
| SEIC | Sell | SEI Investments Co | $253,000 | -23.6% | 5,545 | -19.4% | 0.04% | -31.4% |
| AVA | New | Avista Corp | $243,000 | – | 5,814 | +100.0% | 0.03% | – |
| CHT | New | Chunghwa Telecom Co Ltdspon adr new11 | $242,000 | – | 6,906 | +100.0% | 0.03% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $243,000 | -1.6% | 26,213 | -4.8% | 0.03% | -10.5% |
| KIM | Buy | Kimco Realty Corp | $241,000 | +18.1% | 8,325 | +27.9% | 0.03% | +6.2% |
| LXFR | New | Luxfer Holdings PLCsponsored adr | $246,000 | – | 21,251 | +100.0% | 0.03% | – |
| EQY | New | Equity One Inc | $242,000 | – | 7,898 | +100.0% | 0.03% | – |
| SEMG | New | SemGroup Corpcl a | $240,000 | – | 6,779 | +100.0% | 0.03% | – |
| HOLX | New | Hologic Inc | $240,000 | – | 6,173 | +100.0% | 0.03% | – |
| Y | Sell | Alleghany Corp | $234,000 | -7.9% | 446 | -3.5% | 0.03% | -15.4% |
| LSI | New | Life Storage Inc | $236,000 | – | 2,653 | +100.0% | 0.03% | – |
| DRE | New | Duke Realty Corp | $238,000 | – | 8,715 | +100.0% | 0.03% | – |
| FUN | New | Cedar Fair LPdepositry unit | $232,000 | – | 4,048 | +100.0% | 0.03% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $231,000 | – | 7,079 | +100.0% | 0.03% | – |
| OHI | Sell | Omega Healthcare Investors Inc | $233,000 | +4.5% | 6,565 | -0.2% | 0.03% | -5.9% |
| SHO | Buy | Sunstone Hotel Investors Inc | $226,000 | +45.8% | 17,668 | +37.1% | 0.03% | +33.3% |
| TU | New | TELUS Corp | $229,000 | – | 6,939 | +100.0% | 0.03% | – |
| CNQ | Sell | Canadian Natural Resources Ltd | $227,000 | -0.9% | 7,082 | -4.8% | 0.03% | -8.6% |
| FMI | New | Foundation Medicine Inc | $221,000 | – | 9,455 | +100.0% | 0.03% | – |
| KEP | New | Korea Electric Power Corpsponsored adr | $225,000 | – | 9,242 | +100.0% | 0.03% | – |
| Q | Sell | Quintiles IMS Holdings Inc | $225,000 | -19.6% | 2,775 | -35.3% | 0.03% | -27.9% |
| CPT | New | Camden Property Trustsh ben int | $222,000 | – | 2,647 | +100.0% | 0.03% | – |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $223,000 | -12.5% | 1,544 | -12.2% | 0.03% | -20.5% |
| MAN | Sell | ManpowerGroup Inc | $212,000 | +5.0% | 2,938 | -6.6% | 0.03% | -3.2% |
| DTE | Sell | DTE Energy Co | $215,000 | -36.6% | 2,300 | -32.7% | 0.03% | -42.3% |
| FR | New | First Industrial Realty Trust Inc | $214,000 | – | 7,571 | +100.0% | 0.03% | – |
| CPHD | New | Cepheid | $214,000 | – | 4,062 | +100.0% | 0.03% | – |
| STNG | Sell | Scorpio Tankers Inc | $215,000 | +1.4% | 46,375 | -7.9% | 0.03% | -9.1% |
| CMFN | Buy | CM Finance Inc | $218,000 | +75.8% | 24,008 | +72.3% | 0.03% | +57.9% |
| SAR | New | Saratoga Investment Corp | $210,000 | – | 11,740 | +100.0% | 0.03% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $211,000 | -47.8% | 3,909 | -28.8% | 0.03% | -53.2% |
| TMO | New | Thermo Fisher Scientific Inc | $211,000 | – | 1,328 | +100.0% | 0.03% | – |
| SAN | New | Banco Santander SAadr | $210,000 | – | 47,530 | +100.0% | 0.03% | – |
| FLY | Sell | Fly Leasing Ltdsponsored adr | $207,000 | -5.9% | 17,877 | -19.4% | 0.03% | -14.7% |
| SIX | Sell | Six Flags Entertainment Corp | $205,000 | -19.9% | 3,829 | -13.2% | 0.03% | -27.5% |
| PZE | Sell | Petrobras Argentina SAspons adr | $198,000 | -1.0% | 30,123 | -5.6% | 0.03% | -9.7% |
| TRNO | New | Terreno Realty Corp | $202,000 | – | 7,334 | +100.0% | 0.03% | – |
| SYF | New | Synchrony Financial | $204,000 | – | 7,293 | +100.0% | 0.03% | – |
| ELS | New | Equity LifeStyle Properties Inc | $201,000 | – | 2,610 | +100.0% | 0.03% | – |
| JBLU | Sell | JetBlue Airways Corp | $199,000 | +2.1% | 11,533 | -2.3% | 0.03% | -6.7% |
| AAP | Sell | Advance Auto Parts Inc | $203,000 | -11.0% | 1,362 | -3.5% | 0.03% | -20.0% |
| MFIN | Buy | Medallion Financial Corp | $198,000 | -1.5% | 46,841 | +72.3% | 0.03% | -9.7% |
| MOS | Sell | Mosaic Co/The | $202,000 | -15.8% | 8,264 | -9.9% | 0.03% | -24.3% |
| NEBLQ | Sell | Noble Corp plc | $192,000 | -27.0% | 30,316 | -5.0% | 0.03% | -34.1% |
| AES | Sell | AES Corp/VA | $188,000 | -2.1% | 14,641 | -4.6% | 0.03% | -13.3% |
| SEAS | Sell | SeaWorld Entertainment Inc | $185,000 | -17.4% | 13,736 | -12.1% | 0.03% | -25.7% |
| AEG | Buy | Aegon NVny registry sh | $182,000 | +184.4% | 47,200 | +197.2% | 0.02% | +150.0% |
| NEWM | Sell | New Media Investment Group Inc | $173,000 | -14.8% | 11,180 | -0.4% | 0.02% | -22.6% |
| ACSF | Sell | American Capital Senior Floating Ltd | $161,000 | -11.5% | 14,575 | -17.6% | 0.02% | -21.4% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $153,000 | +21.4% | 22,729 | +3.5% | 0.02% | +10.5% |
| ACTG | Sell | Acacia Research Corp | $149,000 | +28.4% | 22,814 | -13.2% | 0.02% | +16.7% |
| CMRE | Sell | Costamare Inc | $148,000 | +3.5% | 16,237 | -13.2% | 0.02% | -4.5% |
| CBLAQ | Sell | CBL & Associates Properties Inc | $153,000 | +29.7% | 12,590 | -0.4% | 0.02% | +16.7% |
| UAN | Buy | CVR Partners LP | $141,000 | +11.9% | 26,652 | +73.0% | 0.02% | +5.3% |
| ASX | Buy | Advanced Semiconductor Engineering Incsponsored adr | $145,000 | +83.5% | 24,518 | +73.4% | 0.02% | +66.7% |
| WPX | Sell | WPX Energy Inc | $140,000 | +20.7% | 10,608 | -14.8% | 0.02% | +11.1% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $138,000 | – | 23,097 | +100.0% | 0.02% | – |
| CERS | Buy | Cerus Corp | $135,000 | +4.7% | 21,788 | +5.5% | 0.02% | -5.0% |
| OPK | Sell | OPKO Health Inc | $137,000 | +4.6% | 12,906 | -7.7% | 0.02% | -5.0% |
| CPAC | Sell | Cementos Pacasmayo SAAspon adr rep 5 | $127,000 | -4.5% | 13,514 | -9.0% | 0.02% | -14.3% |
| ESV | Sell | Ensco PLC | $129,000 | -36.1% | 15,193 | -27.0% | 0.02% | -41.9% |
| CUZ | New | Cousins Properties Inc | $132,000 | – | 12,648 | +100.0% | 0.02% | – |
| PBRA | Sell | Petroleo Brasileiro SAsp adr non vtg | $124,000 | +21.6% | 14,932 | -14.8% | 0.02% | +6.2% |
| ENIA | New | Enersis Americas SAsponsored adr | $113,000 | – | 13,755 | +100.0% | 0.02% | – |
| JE | New | Just Energy Group Inc | $109,000 | – | 21,445 | +100.0% | 0.02% | – |
| MBT | New | Mobile TeleSystems PJSCsponsored adr | $111,000 | – | 14,537 | +100.0% | 0.02% | – |
| ABR | New | Arbor Realty Trust Inc | $84,000 | – | 11,386 | +100.0% | 0.01% | – |
| ABEV | Sell | Ambev SAsponsored adr | $61,000 | -14.1% | 10,022 | -17.0% | 0.01% | -18.2% |
| OCN | Sell | Ocwen Financial Corp | $43,000 | +79.2% | 11,720 | -14.8% | 0.01% | +50.0% |
| UMC | New | United Microelectronics Corpspon adr new | $31,000 | – | 16,761 | +100.0% | 0.00% | – |
| AMFW | Exit | Amec Foster Wheeler PLCsponsored adr | $0 | – | -13,715 | -100.0% | -0.01% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -10,052 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -45,742 | -100.0% | -0.02% | – |
| RESI | Exit | Altisource Residential Corpcl b | $0 | – | -21,200 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -6,267 | -100.0% | -0.03% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,179 | -100.0% | -0.03% | – |
| SR | Exit | Spire Inc | $0 | – | -2,878 | -100.0% | -0.03% | – |
| MDP | Exit | Meredith Corp | $0 | – | -4,042 | -100.0% | -0.03% | – |
| CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -5,248 | -100.0% | -0.03% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -13,059 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,637 | -100.0% | -0.03% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -6,451 | -100.0% | -0.03% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -5,200 | -100.0% | -0.04% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -4,801 | -100.0% | -0.04% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -1,761 | -100.0% | -0.04% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -2,193 | -100.0% | -0.04% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -3,224 | -100.0% | -0.04% | – |
| EMC | Exit | EMC Corp | $0 | – | -8,767 | -100.0% | -0.04% | – |
| VFC | Exit | VF Corp | $0 | – | -4,071 | -100.0% | -0.04% | – |
| STB | Exit | Student Transportation Inc | $0 | – | -48,642 | -100.0% | -0.04% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -11,581 | -100.0% | -0.04% | – |
| PHI | Exit | Philippine Long Distance Telephone Cosponsored adr | $0 | – | -6,020 | -100.0% | -0.04% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,646 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,832 | -100.0% | -0.05% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -2,814 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -2,286 | -100.0% | -0.05% | – |
| RTN | Exit | Raytheon Co | $0 | – | -3,167 | -100.0% | -0.07% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -6,760 | -100.0% | -0.07% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -4,507 | -100.0% | -0.07% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -5,649 | -100.0% | -0.08% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -45,132 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cisco Systems Inc | 12 | Q1 2019 | 100.0% |
| VERIZON COMMUNICATIONS INC | 11 | Q4 2018 | 3.3% |
| AMGEN INC | 11 | Q4 2018 | 2.9% |
| Boeing Co/The | 11 | Q4 2018 | 2.6% |
| VISA INC | 11 | Q4 2018 | 3.6% |
| FACEBOOK INC | 11 | Q4 2018 | 2.8% |
| APPLE INC | 11 | Q4 2018 | 2.9% |
| NVIDIA CORP | 11 | Q4 2018 | 3.7% |
| JOHNSON & JOHNSON | 11 | Q4 2018 | 3.8% |
| AMAZON COM INC | 11 | Q4 2018 | 3.9% |
View Nuveen Fund Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cogdell Spencer Inc. | February 13, 2007 | ? | ? |
| Newkirk Realty Trust, Inc. | October 11, 2006 | 366,900 | 1.9% |
View Nuveen Fund Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 40-APP | 2023-12-06 |
| 40-APP | 2023-11-22 |
| APP WD | 2023-11-22 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 40-APP/A | 2022-08-17 |
View Nuveen Fund Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.