$345 Million is the total value of Nuveen Fund Advisors, LLC's 310 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC | $6,727,000 | -0.0% | 68,118 | -20.9% | 1.95% | +42.4% |
| HPQ | Sell | HP INC | $6,487,000 | -18.1% | 308,752 | -22.2% | 1.88% | +16.7% |
| AMGN | Sell | AMGEN INC | $6,387,000 | -25.7% | 36,726 | -20.4% | 1.85% | +5.7% |
| GM | Sell | GENERAL MTRS CO | $6,165,000 | -19.0% | 150,399 | -20.2% | 1.79% | +15.4% |
| BAC | Sell | BANK AMER CORP | $5,862,000 | +2.4% | 198,591 | -12.1% | 1.70% | +45.8% |
| VMW | Sell | VMWARE INC | $5,640,000 | +1.3% | 45,007 | -11.8% | 1.63% | +44.2% |
| F | Sell | FORD MTR CO DEL | $5,529,000 | -21.7% | 442,650 | -25.0% | 1.60% | +11.6% |
| AET | Sell | AETNA INC NEW | $5,449,000 | -3.3% | 30,209 | -14.8% | 1.58% | +37.7% |
| C | Sell | CITIGROUP INC | $5,443,000 | -12.5% | 73,147 | -14.5% | 1.58% | +24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,391,000 | -35.8% | 101,845 | -40.0% | 1.56% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $5,340,000 | -20.2% | 139,432 | -29.9% | 1.55% | +13.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,242,000 | -15.3% | 45,588 | -21.7% | 1.52% | +20.6% |
| SYY | Sell | SYSCO CORP | $5,123,000 | -12.5% | 84,365 | -22.3% | 1.48% | +24.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,029,000 | -0.7% | 22,810 | -11.8% | 1.46% | +41.5% |
| TGT | Sell | TARGET CORP | $4,810,000 | -14.3% | 73,711 | -22.5% | 1.39% | +22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,794,000 | -33.0% | 66,913 | -24.3% | 1.39% | -4.6% |
| YUM | Sell | YUM BRANDS INC | $4,679,000 | -11.1% | 57,338 | -19.9% | 1.36% | +26.6% |
| IR | Sell | INGERSOLL-RAND PLC | $4,565,000 | -11.3% | 51,187 | -11.4% | 1.32% | +26.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,563,000 | -11.6% | 84,712 | -13.0% | 1.32% | +25.9% |
| MCK | Sell | MCKESSON CORP | $4,433,000 | -19.6% | 28,427 | -20.8% | 1.28% | +14.5% |
| TMUS | Sell | T MOBILE US INC | $4,321,000 | -13.3% | 68,034 | -15.8% | 1.25% | +23.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,306,000 | -14.3% | 803,369 | -11.8% | 1.25% | +22.0% |
| ABBV | Sell | ABBVIE INC | $4,005,000 | -25.6% | 41,411 | -31.6% | 1.16% | +5.9% |
| BA | Sell | BOEING CO | $3,889,000 | -41.4% | 13,186 | -49.5% | 1.13% | -16.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,866,000 | +0.9% | 51,789 | -14.4% | 1.12% | +43.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,754,000 | -27.5% | 61,265 | -20.8% | 1.09% | +3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,526,000 | -16.5% | 48,553 | -11.2% | 1.02% | +19.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,492,000 | -13.9% | 59,187 | -15.4% | 1.01% | +22.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,391,000 | -2.2% | 50,307 | -11.7% | 0.98% | +39.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,236,000 | -0.3% | 20,533 | -21.1% | 0.94% | +42.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,183,000 | -21.6% | 38,054 | -23.2% | 0.92% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,764,000 | -39.9% | 22,080 | -43.6% | 0.80% | -14.4% |
| T | Sell | AT&T INC | $2,589,000 | -26.2% | 66,602 | -25.6% | 0.75% | +5.2% |
| FB | Sell | FACEBOOK INCcl a | $2,566,000 | -39.0% | 14,544 | -40.9% | 0.74% | -13.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,502,000 | -0.4% | 33,967 | -13.2% | 0.72% | +41.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,357,000 | -26.9% | 16,871 | -32.0% | 0.68% | +4.1% |
| V | Sell | VISA INC | $2,322,000 | -37.9% | 20,362 | -42.7% | 0.67% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $2,307,000 | -40.6% | 13,404 | -45.9% | 0.67% | -15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,275,000 | -9.8% | 24,756 | -10.7% | 0.66% | +28.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,273,000 | -49.1% | 24,736 | -57.4% | 0.66% | -27.5% |
| NVDA | Sell | NVIDIA CORP | $2,211,000 | +0.3% | 11,427 | -7.3% | 0.64% | +43.1% |
| ARCC | Sell | ARES CAP CORP | $2,012,000 | -28.3% | 127,962 | -25.2% | 0.58% | +2.1% |
| OKE | Sell | ONEOK INC NEW | $1,944,000 | -48.8% | 36,371 | -47.0% | 0.56% | -27.2% |
| KO | Sell | COCA COLA CO | $1,929,000 | -27.1% | 42,034 | -28.5% | 0.56% | +3.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,923,000 | -24.5% | 54,213 | -13.6% | 0.56% | +7.5% |
| MMM | Sell | 3M CO | $1,918,000 | -41.7% | 8,150 | -48.0% | 0.56% | -16.9% |
| AAPL | Sell | APPLE INC | $1,803,000 | -44.3% | 10,657 | -49.2% | 0.52% | -20.7% |
| CF | Sell | CF INDS HLDGS INC | $1,772,000 | -45.0% | 41,659 | -54.5% | 0.51% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $1,759,000 | -19.8% | 1,504 | -34.1% | 0.51% | +14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,761,000 | +5.4% | 34,280 | -10.3% | 0.51% | +50.0% |
| O | Sell | REALTY INCOME CORP | $1,706,000 | -9.6% | 29,921 | -9.4% | 0.49% | +28.6% |
| HON | Sell | HONEYWELL INTL INC | $1,674,000 | -33.0% | 10,916 | -38.1% | 0.48% | -4.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,664,000 | -20.3% | 90,150 | -20.4% | 0.48% | +13.4% |
| WELL | Sell | WELLTOWER INC | $1,642,000 | -47.4% | 25,751 | -42.0% | 0.48% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,600,000 | -39.0% | 19,658 | -42.7% | 0.46% | -12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,582,000 | +1.4% | 14,249 | -8.7% | 0.46% | +44.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,554,000 | -50.1% | 14,881 | -57.2% | 0.45% | -29.0% |
| PFE | Sell | PFIZER INC | $1,509,000 | -39.9% | 41,660 | -40.7% | 0.44% | -14.3% |
| PPL | Sell | PPL CORP | $1,493,000 | -52.0% | 48,249 | -41.2% | 0.43% | -31.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,471,000 | -30.8% | 24,242 | -37.1% | 0.43% | -1.6% |
| IRM | Sell | IRON MTN INC NEW | $1,466,000 | -47.4% | 38,843 | -45.7% | 0.42% | -25.0% |
| VTR | Sell | VENTAS INC | $1,450,000 | -18.3% | 24,161 | -11.4% | 0.42% | +16.3% |
| SO | Sell | SOUTHERN CO | $1,429,000 | -43.8% | 29,713 | -42.5% | 0.41% | -19.9% |
| ILMN | Sell | ILLUMINA INC | $1,412,000 | -32.4% | 6,462 | -38.4% | 0.41% | -3.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,378,000 | -41.2% | 48,587 | -39.4% | 0.40% | -16.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,365,000 | -41.8% | 21,562 | -49.2% | 0.40% | -17.2% |
| INTC | Sell | INTEL CORP | $1,350,000 | -3.8% | 29,251 | -20.6% | 0.39% | +37.2% |
| BLK | Sell | BLACKROCK INC | $1,340,000 | -26.0% | 2,609 | -35.6% | 0.39% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,311,000 | -20.4% | 8,547 | -24.7% | 0.38% | +13.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,301,000 | -10.9% | 37,496 | -13.0% | 0.38% | +26.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,287,000 | -42.2% | 15,298 | -42.3% | 0.37% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $1,274,000 | -40.2% | 14,891 | -48.0% | 0.37% | -15.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,265,000 | -10.9% | 43,380 | -7.6% | 0.37% | +26.6% |
| SBUX | Sell | STARBUCKS CORP | $1,234,000 | -41.3% | 21,488 | -45.1% | 0.36% | -16.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,225,000 | -29.8% | 61,735 | -34.6% | 0.36% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,185,000 | -13.2% | 93,402 | -8.3% | 0.34% | +23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,177,000 | -24.6% | 6,323 | -33.4% | 0.34% | +7.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,177,000 | -47.3% | 9,248 | -55.4% | 0.34% | -24.9% |
| NKE | Sell | NIKE INCcl b | $1,159,000 | -35.4% | 18,532 | -46.4% | 0.34% | -7.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,145,000 | -12.8% | 659 | -8.1% | 0.33% | +24.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,142,000 | -39.0% | 16,433 | -43.7% | 0.33% | -13.1% |
| ADBE | Sell | ADOBE SYS INC | $1,123,000 | -39.7% | 6,410 | -48.7% | 0.32% | -14.2% |
| TCRD | Sell | THL CR INC | $1,086,000 | -32.3% | 120,027 | -30.1% | 0.32% | -3.4% |
| UNP | Sell | UNION PAC CORP | $1,061,000 | -21.4% | 7,915 | -32.0% | 0.31% | +11.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,055,000 | -42.2% | 2,806 | -31.3% | 0.31% | -17.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,053,000 | -7.1% | 80,277 | -8.7% | 0.30% | +32.0% |
| DWDP | Sell | DOWDUPONT INC | $1,048,000 | -43.2% | 14,715 | -44.8% | 0.30% | -18.9% |
| MAC | Sell | MACERICH CO | $1,029,000 | +9.8% | 15,661 | -8.2% | 0.30% | +56.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,028,000 | -38.0% | 6,159 | -45.0% | 0.30% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,025,000 | -11.5% | 973 | -18.2% | 0.30% | +25.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,007,000 | -41.9% | 2,457 | -49.2% | 0.29% | -17.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,008,000 | +1.5% | 45,047 | -7.1% | 0.29% | +44.6% |
| FE | Sell | FIRSTENERGY CORP | $999,000 | -44.2% | 32,629 | -43.8% | 0.29% | -20.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $997,000 | -49.9% | 6,590 | -53.2% | 0.29% | -28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $998,000 | -49.9% | 2,734 | +43.4% | 0.29% | -28.8% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $990,000 | -7.5% | 88,249 | -8.4% | 0.29% | +31.7% |
| AINV | Sell | APOLLO INVT CORP | $980,000 | -41.1% | 173,121 | -36.4% | 0.28% | -16.2% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $973,000 | -35.4% | 70,948 | -31.8% | 0.28% | -8.1% |
| MAT | Sell | MATTEL INC | $967,000 | -28.6% | 62,893 | -28.1% | 0.28% | +1.4% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $964,000 | -37.4% | 154,794 | -24.6% | 0.28% | -10.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $960,000 | -30.6% | 13,979 | -45.1% | 0.28% | -1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $951,000 | -38.2% | 8,998 | -35.1% | 0.28% | -11.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $947,000 | -4.0% | 29,693 | -14.3% | 0.27% | +36.3% |
| INTU | Sell | INTUIT | $939,000 | -44.0% | 5,952 | -49.6% | 0.27% | -20.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $934,000 | -2.1% | 10,679 | -10.5% | 0.27% | +39.7% |
| CVS | Sell | CVS HEALTH CORP | $927,000 | -20.6% | 12,792 | -10.9% | 0.27% | +13.0% |
| RHI | Sell | ROBERT HALF INTL INC | $926,000 | -37.6% | 16,664 | -43.5% | 0.27% | -11.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $925,000 | -18.6% | 5,386 | -23.7% | 0.27% | +16.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $922,000 | -23.6% | 22,042 | -39.4% | 0.27% | +8.5% |
| KIM | Sell | KIMCO RLTY CORP | $898,000 | -16.1% | 49,493 | -9.6% | 0.26% | +19.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $886,000 | -34.7% | 14,080 | -50.3% | 0.26% | -6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $881,000 | +4.8% | 6,497 | -5.4% | 0.26% | +49.1% |
| TCPC | Sell | TCP CAP CORP | $875,000 | -36.3% | 57,245 | -31.3% | 0.25% | -9.6% |
| HOLX | Sell | HOLOGIC INC | $874,000 | +9.4% | 20,438 | -6.2% | 0.25% | +55.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $863,000 | -48.6% | 9,090 | -44.8% | 0.25% | -26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $857,000 | -42.6% | 5,596 | -49.4% | 0.25% | -18.4% |
| SLB | Sell | SCHLUMBERGER LTD | $842,000 | -56.8% | 12,488 | -55.4% | 0.24% | -38.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $835,000 | -45.1% | 12,902 | -49.3% | 0.24% | -21.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $813,000 | -41.3% | 9,123 | -49.9% | 0.24% | -16.3% |
| CERN | Sell | CERNER CORP | $816,000 | -59.1% | 12,107 | -56.7% | 0.24% | -41.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $815,000 | -58.9% | 11,479 | -58.0% | 0.24% | -41.4% |
| FAST | Sell | FASTENAL CO | $797,000 | -39.6% | 14,565 | -49.7% | 0.23% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $796,000 | -28.2% | 6,679 | -27.7% | 0.23% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $793,000 | -62.4% | 758 | -65.5% | 0.23% | -46.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $789,000 | -44.9% | 5,170 | -48.4% | 0.23% | -21.3% |
| MRK | Sell | MERCK & CO INC | $785,000 | -46.4% | 13,944 | -39.0% | 0.23% | -23.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $754,000 | -32.1% | 41,438 | -29.8% | 0.22% | -3.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $742,000 | -50.0% | 6,580 | -51.5% | 0.22% | -28.8% |
| DIS | Sell | DISNEY WALT CO | $742,000 | -33.9% | 6,904 | -39.3% | 0.22% | -5.7% |
| PSX | Sell | PHILLIPS 66 | $739,000 | -42.8% | 7,306 | -48.2% | 0.21% | -18.6% |
| GAIN | Sell | GLADSTONE INVT CORP | $719,000 | -17.3% | 64,447 | -29.6% | 0.21% | +17.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $711,000 | -11.1% | 77,169 | -8.4% | 0.21% | +26.4% |
| ADI | Sell | ANALOG DEVICES INC | $709,000 | -60.3% | 7,960 | -61.6% | 0.20% | -43.5% |
| PAYX | Sell | PAYCHEX INC | $702,000 | -39.9% | 10,305 | -47.1% | 0.20% | -14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $699,000 | -46.1% | 9,271 | -47.9% | 0.20% | -23.1% |
| BIIB | Sell | BIOGEN INC | $702,000 | -55.1% | 2,204 | -55.9% | 0.20% | -36.2% |
| HRL | Sell | HORMEL FOODS CORP | $696,000 | -35.5% | 19,137 | -43.0% | 0.20% | -8.2% |
| TTE | Sell | TOTAL S Asponsored adr | $695,000 | -52.0% | 12,579 | -53.6% | 0.20% | -31.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $690,000 | -52.1% | 4,606 | -51.4% | 0.20% | -31.7% |
| STO | Sell | STATOIL ASAsponsored adr | $682,000 | -50.0% | 31,837 | -53.1% | 0.20% | -28.8% |
| KHC | Sell | KRAFT HEINZ CO | $680,000 | -27.5% | 8,744 | -27.7% | 0.20% | +3.1% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $674,000 | – | 137,927 | +100.0% | 0.20% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $666,000 | -33.3% | 8,916 | -43.4% | 0.19% | -4.9% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $664,000 | -13.0% | 33,556 | -7.8% | 0.19% | +23.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $654,000 | -56.5% | 11,675 | -62.5% | 0.19% | -38.2% |
| MCC | Sell | MEDLEY CAP CORP | $645,000 | -41.9% | 123,468 | -33.6% | 0.19% | -17.3% |
| SYF | Sell | SYNCHRONY FINL | $643,000 | +15.6% | 16,643 | -7.1% | 0.19% | +64.6% |
| NMFC | Sell | NEW MTN FIN CORP | $627,000 | -39.5% | 46,303 | -36.4% | 0.18% | -13.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $625,000 | -34.3% | 25,632 | -32.0% | 0.18% | -6.2% |
| ORCL | Sell | ORACLE CORP | $623,000 | -27.6% | 13,183 | -25.9% | 0.18% | +2.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $608,000 | -19.5% | 7,245 | -17.6% | 0.18% | +14.3% |
| AGU | Sell | AGRIUM INC | $604,000 | -21.4% | 5,250 | -26.7% | 0.18% | +12.2% |
| PPG | Sell | PPG INDS INC | $602,000 | -1.0% | 5,155 | -7.8% | 0.17% | +40.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $596,000 | -9.7% | 27,903 | -8.1% | 0.17% | +29.1% |
| KSS | Sell | KOHLS CORP | $594,000 | -51.6% | 10,948 | -59.3% | 0.17% | -31.2% |
| ULTA | Sell | ULTA BEAUTY INC | $593,000 | -7.9% | 2,651 | -7.0% | 0.17% | +31.3% |
| GIS | Sell | GENERAL MLS INC | $590,000 | -20.8% | 9,956 | -30.9% | 0.17% | +12.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $582,000 | -20.5% | 9,896 | -15.3% | 0.17% | +13.4% |
| UL | Sell | UNILEVER PLCspon adr new | $575,000 | -23.8% | 10,388 | -20.3% | 0.17% | +8.4% |
| XEL | Sell | XCEL ENERGY INC | $564,000 | -17.2% | 11,729 | -18.5% | 0.16% | +17.3% |
| HSY | Sell | HERSHEY CO | $559,000 | -4.0% | 4,928 | -7.5% | 0.16% | +37.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $552,000 | -54.3% | 79,884 | -50.4% | 0.16% | -35.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $554,000 | -9.8% | 895 | -8.8% | 0.16% | +28.0% |
| ANTM | Sell | ANTHEM INC | $545,000 | -22.9% | 2,423 | -35.0% | 0.16% | +9.7% |
| LUMN | Sell | CENTURYLINK INC | $545,000 | -53.5% | 32,673 | -47.3% | 0.16% | -33.6% |
| MPC | Sell | MARATHON PETE CORP | $533,000 | -49.2% | 8,075 | -56.9% | 0.15% | -28.0% |
| UBS | Sell | UBS GROUP AG | $533,000 | -34.6% | 29,002 | -39.0% | 0.15% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $533,000 | -21.2% | 1,661 | -23.8% | 0.15% | +11.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $529,000 | -15.2% | 4,330 | -14.2% | 0.15% | +20.5% |
| Sell | GARRISON CAP INC | $524,000 | -32.0% | 64,618 | -29.4% | 0.15% | -3.2% | |
| HRB | Sell | BLOCK H & R INC | $520,000 | -71.1% | 19,816 | -70.8% | 0.15% | -58.7% |
| QCOM | Sell | QUALCOMM INC | $519,000 | -56.3% | 8,106 | -64.6% | 0.15% | -38.0% |
| CLX | Sell | CLOROX CO DEL | $512,000 | -22.8% | 3,442 | -31.5% | 0.15% | +9.6% |
| WAT | Sell | WATERS CORP | $510,000 | -1.4% | 2,642 | -8.2% | 0.15% | +41.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $505,000 | -21.1% | 8,621 | -24.2% | 0.15% | +12.3% |
| BP | Sell | BP PLCsponsored adr | $500,000 | -56.3% | 11,892 | -60.0% | 0.14% | -37.8% |
| RTN | Sell | RAYTHEON CO | $497,000 | -7.4% | 2,647 | -8.1% | 0.14% | +32.1% |
| WY | Sell | WEYERHAEUSER CO | $495,000 | -1.4% | 14,031 | -4.8% | 0.14% | +40.2% |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $480,000 | – | 57,146 | +100.0% | 0.14% | – |
| FDUS | Sell | FIDUS INVT CORP | $479,000 | -34.7% | 31,551 | -30.9% | 0.14% | -6.7% |
| USB | Sell | US BANCORP DEL | $481,000 | -29.0% | 8,973 | -29.0% | 0.14% | +0.7% |
| ROST | Sell | ROSS STORES INC | $475,000 | -54.5% | 5,919 | -63.4% | 0.14% | -34.9% |
| HD | Sell | HOME DEPOT INC | $478,000 | -30.1% | 2,522 | -39.7% | 0.14% | -0.7% |
| AYI | Sell | ACUITY BRANDS INC | $472,000 | -4.3% | 2,683 | -6.8% | 0.14% | +37.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $470,000 | -38.9% | 14,592 | -41.1% | 0.14% | -12.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $466,000 | -43.0% | 1,611 | -39.4% | 0.14% | -18.7% |
| HCP | Sell | HCP INC | $461,000 | -40.4% | 17,681 | -36.4% | 0.13% | -14.6% |
| PBI | Sell | PITNEY BOWES INC | $449,000 | -25.7% | 40,123 | -6.9% | 0.13% | +5.7% |
| D | Sell | DOMINION ENERGY INC | $445,000 | +1.1% | 5,484 | -4.1% | 0.13% | +43.3% |
| GWW | Sell | GRAINGER W W INC | $444,000 | -46.9% | 1,879 | -59.6% | 0.13% | -24.1% |
| GE | Sell | GENERAL ELECTRIC CO | $446,000 | -42.0% | 25,579 | -19.5% | 0.13% | -17.3% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $446,000 | -30.9% | 18,754 | -33.7% | 0.13% | -1.5% |
| NAVI | Sell | NAVIENT CORPORATION | $444,000 | -64.5% | 33,313 | -60.0% | 0.13% | -49.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $440,000 | +3.8% | 3,039 | -5.3% | 0.13% | +47.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $433,000 | -4.8% | 3,633 | -5.3% | 0.12% | +34.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $429,000 | -2.5% | 6,460 | -5.2% | 0.12% | +37.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $429,000 | +1.4% | 2,975 | -5.3% | 0.12% | +44.2% |
| FFIV | Sell | F5 NETWORKS INC | $427,000 | -61.0% | 3,256 | -64.2% | 0.12% | -44.4% |
| BBT | Sell | BB&T CORP | $425,000 | +1.7% | 8,551 | -4.0% | 0.12% | +44.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $419,000 | -17.8% | 6,563 | -15.2% | 0.12% | +16.3% |
| STT | Sell | STATE STR CORP | $413,000 | -37.0% | 4,229 | -38.4% | 0.12% | -9.8% |
| STI | Sell | SUNTRUST BKS INC | $414,000 | -65.5% | 6,411 | -68.1% | 0.12% | -50.8% |
| DFS | Sell | DISCOVER FINL SVCS | $412,000 | -65.1% | 5,357 | -70.7% | 0.12% | -50.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $407,000 | -43.7% | 22,044 | -44.8% | 0.12% | -19.7% |
| CTAS | Sell | CINTAS CORP | $402,000 | -3.1% | 2,581 | -10.3% | 0.12% | +38.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $398,000 | -1.2% | 5,414 | -5.6% | 0.12% | +40.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $396,000 | +10.6% | 2,921 | -10.0% | 0.12% | +57.5% |
| SAR | Sell | SARATOGA INVT CORP | $397,000 | -3.4% | 17,732 | -7.1% | 0.12% | +36.9% |
| FL | Sell | FOOT LOCKER INC | $391,000 | +26.5% | 8,337 | -4.9% | 0.11% | +79.4% |
| CMFN | Sell | CM FIN INC | $379,000 | -19.7% | 46,484 | -8.0% | 0.11% | +14.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $379,000 | -36.5% | 3,143 | -38.0% | 0.11% | -9.1% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $376,000 | -40.4% | 29,177 | -38.4% | 0.11% | -14.8% |
| BEN | Sell | FRANKLIN RES INC | $371,000 | -36.8% | 8,572 | -35.0% | 0.11% | -10.1% |
| CLNS | Sell | COLONY NORTHSTAR INC | $367,000 | -15.2% | 32,174 | -6.6% | 0.11% | +20.5% |
| SCM | Sell | STELLUS CAP INVT CORP | $367,000 | -41.4% | 27,962 | -39.0% | 0.11% | -16.5% |
| XEC | Sell | CIMAREX ENERGY CO | $361,000 | -1.6% | 2,960 | -8.4% | 0.10% | +40.0% |
| CMI | Sell | CUMMINS INC | $362,000 | -1.1% | 2,050 | -5.9% | 0.10% | +41.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $363,000 | -12.9% | 9,616 | -5.1% | 0.10% | +23.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $357,000 | -32.8% | 5,568 | -24.4% | 0.10% | -4.6% |
| EXC | Sell | EXELON CORP | $351,000 | -32.0% | 8,911 | -35.0% | 0.10% | -2.9% |
| TCAP | Sell | TRIANGLE CAP CORP | $352,000 | -39.6% | 37,082 | -9.2% | 0.10% | -14.3% |
| ABT | Sell | ABBOTT LABS | $343,000 | -33.3% | 6,010 | -37.6% | 0.10% | -5.7% |
| AEG | Sell | AEGON N Vny registry sh | $340,000 | -34.2% | 53,917 | -39.6% | 0.10% | -5.7% |
| WPP | Sell | WPP PLC NEWadr | $330,000 | -23.4% | 3,649 | -21.4% | 0.10% | +9.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $328,000 | +18.0% | 6,403 | -17.0% | 0.10% | +66.7% |
| QRVO | Sell | QORVO INC | $326,000 | -10.4% | 4,901 | -4.7% | 0.09% | +27.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $325,000 | -28.6% | 1,712 | -28.8% | 0.09% | +1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $313,000 | -11.8% | 7,818 | -6.5% | 0.09% | +26.4% |
| WHF | Sell | WHITEHORSE FIN INC | $307,000 | -15.7% | 22,847 | -7.3% | 0.09% | +20.3% |
| NUE | Sell | NUCOR CORP | $303,000 | +6.7% | 4,767 | -5.9% | 0.09% | +51.7% |
| LB | Sell | L BRANDS INC | $299,000 | +31.7% | 4,961 | -9.2% | 0.09% | +89.1% |
| MRCC | Sell | MONROE CAP CORP | $301,000 | -37.8% | 21,896 | -35.3% | 0.09% | -11.2% |
| CA | Sell | CA INC | $296,000 | -26.2% | 8,888 | -26.0% | 0.09% | +4.9% |
| FDX | Sell | FEDEX CORP | $291,000 | -9.6% | 1,165 | -18.4% | 0.08% | +27.3% |
| EQIX | Sell | EQUINIX INC | $285,000 | -43.3% | 628 | -44.3% | 0.08% | -18.6% |
| WSO | Sell | WATSCO INC | $286,000 | -1.0% | 1,683 | -6.2% | 0.08% | +40.7% |
| HP | Sell | HELMERICH & PAYNE INC | $285,000 | -64.8% | 4,412 | -71.6% | 0.08% | -49.7% |
| LOW | Sell | LOWES COS INC | $284,000 | -38.5% | 3,053 | -47.2% | 0.08% | -12.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $284,000 | +6.0% | 2,856 | -9.9% | 0.08% | +49.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $275,000 | +10.4% | 15,405 | -2.4% | 0.08% | +56.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $276,000 | -46.1% | 5,354 | -48.4% | 0.08% | -23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $274,000 | -31.5% | 3,718 | -40.5% | 0.08% | -2.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $273,000 | +3.8% | 6,510 | -6.2% | 0.08% | +46.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $274,000 | -71.7% | 2,558 | -74.7% | 0.08% | -59.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $273,000 | -52.0% | 12,304 | -50.7% | 0.08% | -31.9% |
| MKC | Sell | MCCORMICK & CO INC | $270,000 | -36.0% | 2,650 | -35.6% | 0.08% | -9.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $270,000 | -43.9% | 18,236 | -39.9% | 0.08% | -20.4% |
| UNM | Sell | UNUM GROUP | $266,000 | -45.2% | 4,850 | -48.9% | 0.08% | -22.2% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $263,000 | -14.6% | 10,016 | -13.0% | 0.08% | +20.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $264,000 | -23.7% | 39,514 | -34.3% | 0.08% | +8.6% |
| DS | Sell | DRIVE SHACK INC | $264,000 | +38.9% | 47,747 | -9.5% | 0.08% | +94.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $260,000 | -3.0% | 17,036 | -4.7% | 0.08% | +36.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $259,000 | -17.0% | 3,053 | -21.0% | 0.08% | +19.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $253,000 | -20.9% | 2,973 | -21.6% | 0.07% | +12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $253,000 | -13.9% | 9,549 | -15.2% | 0.07% | +21.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $253,000 | -64.0% | 2,114 | -57.8% | 0.07% | -49.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $251,000 | -43.8% | 3,539 | -44.6% | 0.07% | -19.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $251,000 | -60.0% | 3,671 | -63.4% | 0.07% | -43.0% |
| E | Sell | ENI S P Asponsored adr | $249,000 | -51.0% | 7,504 | -51.2% | 0.07% | -30.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $250,000 | -47.5% | 17,308 | -40.1% | 0.07% | -25.8% |
| OMC | Sell | OMNICOM GROUP INC | $246,000 | -7.5% | 3,380 | -5.9% | 0.07% | +31.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $245,000 | -35.2% | 4,889 | -37.3% | 0.07% | -7.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $244,000 | -38.4% | 2,593 | -38.8% | 0.07% | -12.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $242,000 | -54.7% | 24,604 | -62.5% | 0.07% | -35.8% |
| HAL | Sell | HALLIBURTON CO | $242,000 | -12.6% | 4,957 | -17.7% | 0.07% | +25.0% |
| SYK | Sell | STRYKER CORP | $240,000 | -12.1% | 1,551 | -19.4% | 0.07% | +25.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $237,000 | -27.3% | 4,631 | -30.6% | 0.07% | +4.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $238,000 | -8.1% | 34,660 | -6.7% | 0.07% | +30.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $238,000 | – | 3,653 | +100.0% | 0.07% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $235,000 | -14.5% | 10,187 | -14.2% | 0.07% | +21.4% |
| EMN | Sell | EASTMAN CHEM CO | $234,000 | +2.2% | 2,521 | -0.5% | 0.07% | +44.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $230,000 | +5.5% | 7,476 | -4.5% | 0.07% | +52.3% |
| MS | Sell | MORGAN STANLEY | $232,000 | -26.3% | 4,429 | -32.2% | 0.07% | +4.7% |
| M | Sell | MACYS INC | $232,000 | -64.6% | 9,212 | -69.4% | 0.07% | -49.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $230,000 | -29.0% | 10,785 | -28.9% | 0.07% | +1.5% |
| FSK | Sell | FS INVT CORP | $227,000 | -59.0% | 30,936 | -52.8% | 0.07% | -41.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $226,000 | -23.9% | 939 | -31.8% | 0.06% | +8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $225,000 | +9.2% | 1,764 | -0.6% | 0.06% | +54.8% |
| ECL | Sell | ECOLAB INC | $223,000 | -1.3% | 1,665 | -5.2% | 0.06% | +41.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $225,000 | +1.8% | 1,370 | -6.4% | 0.06% | +44.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $218,000 | 0.0% | 6,037 | -2.7% | 0.06% | +43.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $219,000 | -14.5% | 4,210 | -21.8% | 0.06% | +21.2% |
| SLRC | Sell | SOLAR CAP LTD | $219,000 | -73.4% | 10,814 | -71.6% | 0.06% | -62.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $217,000 | -32.6% | 12,155 | -36.8% | 0.06% | -4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $209,000 | -9.1% | 2,369 | -14.2% | 0.06% | +29.8% |
| MON | Sell | MONSANTO CO NEW | $211,000 | -20.1% | 1,805 | -18.2% | 0.06% | +13.0% |
| AVGO | Sell | BROADCOM LTD | $207,000 | -1.4% | 806 | -6.7% | 0.06% | +39.5% |
| FTV | Sell | FORTIVE CORP | $206,000 | -6.4% | 2,845 | -8.3% | 0.06% | +33.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $207,000 | -29.1% | 3,182 | -30.2% | 0.06% | +1.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $202,000 | -23.8% | 12,924 | -25.6% | 0.06% | +9.3% |
| WAB | Sell | WABTEC CORP | $203,000 | +1.5% | 2,487 | -5.9% | 0.06% | +43.9% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $201,000 | -13.7% | 19,131 | -5.7% | 0.06% | +23.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $200,000 | -20.9% | 10,497 | -24.6% | 0.06% | +13.7% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $193,000 | -24.9% | 23,355 | -22.1% | 0.06% | +7.7% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $187,000 | -29.7% | 18,584 | -22.2% | 0.05% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $182,000 | -29.2% | 10,370 | -26.9% | 0.05% | +1.9% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $177,000 | -28.3% | 17,721 | -24.2% | 0.05% | +2.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $160,000 | -14.4% | 66,737 | -10.9% | 0.05% | +21.1% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $146,000 | -62.6% | 21,604 | -34.7% | 0.04% | -46.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $140,000 | -2.1% | 16,097 | -13.1% | 0.04% | +41.4% |
| KCAP | Sell | KCAP FINL INC | $142,000 | -15.0% | 41,766 | -8.6% | 0.04% | +20.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $136,000 | -62.3% | 15,951 | -60.6% | 0.04% | -46.6% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $136,000 | +3.8% | 16,207 | -2.1% | 0.04% | +44.4% |
| UAN | Sell | CVR PARTNERS LP | $126,000 | -16.0% | 38,395 | -17.3% | 0.04% | +19.4% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $126,000 | -41.4% | 34,498 | -42.9% | 0.04% | -15.9% |
| TEF | Sell | TELEFONICA S Asponsored adr | $116,000 | -59.3% | 11,991 | -54.6% | 0.03% | -41.4% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $111,000 | -45.6% | 17,150 | -47.9% | 0.03% | -23.8% |
| CPTA | Sell | CAPITALA FIN CORP | $106,000 | -73.0% | 14,612 | -64.5% | 0.03% | -61.2% |
| ABDC | Sell | ALCENTRA CAP CORP | $105,000 | -30.0% | 12,483 | -11.1% | 0.03% | -3.2% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $1,000 | 0.0% | 21,646 | -6.9% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,365 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,475 | -100.0% | -0.03% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -27,001 | -100.0% | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -15,904 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -11,002 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,179 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,619 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,347 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,998 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,433 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,829 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -886 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,228 | -100.0% | -0.04% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -8,935 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,229 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -650 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,400 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,023 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,608 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,291 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,996 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,514 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,563 | -100.0% | -0.05% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -17,087 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -27,392 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,266 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,888 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,480 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,862 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,366 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,543 | -100.0% | -0.06% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -11,301 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,901 | -100.0% | -0.07% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -20,019 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,437 | -100.0% | -0.07% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -54,963 | -100.0% | -0.08% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -3,040 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,587 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,292 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -18,824 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,224 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,173 | -100.0% | -0.12% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -20,660 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -63,082 | -100.0% | -0.23% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,896 | -100.0% | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,821 | -100.0% | -0.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,681 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.