Nuveen Fund Advisors as of Sept. 30, 2017
Portfolio Holdings for Nuveen Fund Advisors
Nuveen Fund Advisors holds 354 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amgen (AMGN) | 1.8 | $8.6M | 46k | 186.45 | |
Verizon Communications (VZ) | 1.7 | $8.4M | 170k | 49.49 | |
Hp (HPQ) | 1.6 | $7.9M | 397k | 19.96 | |
General Motors Company (GM) | 1.6 | $7.6M | 188k | 40.38 | |
Gilead Sciences (GILD) | 1.5 | $7.2M | 88k | 81.02 | |
Ford Motor Company (F) | 1.4 | $7.1M | 590k | 11.97 | |
Wal-Mart Stores (WMT) | 1.4 | $6.7M | 86k | 78.14 | |
Cisco Systems (CSCO) | 1.4 | $6.7M | 199k | 33.63 | |
Boeing Company (BA) | 1.4 | $6.6M | 26k | 254.22 | |
Citigroup (C) | 1.3 | $6.2M | 86k | 72.74 | |
Prudential Financial (PRU) | 1.3 | $6.2M | 58k | 106.32 | |
SYSCO Corporation (SYY) | 1.2 | $5.9M | 109k | 53.95 | |
Bank of America Corporation (BAC) | 1.2 | $5.7M | 226k | 25.34 | |
Aetna | 1.1 | $5.6M | 35k | 159.01 | |
Target Corporation (TGT) | 1.1 | $5.6M | 95k | 59.01 | |
VMware | 1.1 | $5.6M | 51k | 109.19 | |
McKesson Corporation (MCK) | 1.1 | $5.5M | 36k | 153.60 | |
Abbvie (ABBV) | 1.1 | $5.4M | 61k | 88.86 | |
Yum! Brands (YUM) | 1.1 | $5.3M | 72k | 73.61 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $5.2M | 97k | 53.02 | |
Cardinal Health (CAH) | 1.1 | $5.2M | 77k | 66.92 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $5.1M | 58k | 89.17 | |
UnitedHealth (UNH) | 1.0 | $5.1M | 26k | 195.86 | |
Sirius Xm Holdings (SIRI) | 1.0 | $5.0M | 910k | 5.52 | |
Metropcs Communications (TMUS) | 1.0 | $5.0M | 81k | 61.66 | |
Chevron Corporation (CVX) | 0.9 | $4.6M | 39k | 117.50 | |
Valero Energy Corporation (VLO) | 0.9 | $4.5M | 58k | 76.93 | |
Facebook Inc cl a (META) | 0.9 | $4.2M | 25k | 170.89 | |
Walgreen Boots Alliance (WBA) | 0.9 | $4.2M | 55k | 77.22 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 50k | 81.98 | |
CBS Corporation | 0.8 | $4.1M | 70k | 58.00 | |
McDonald's Corporation (MCD) | 0.8 | $3.9M | 25k | 156.68 | |
Express Scripts Holding | 0.8 | $3.8M | 61k | 63.33 | |
Oneok (OKE) | 0.8 | $3.8M | 69k | 55.41 | |
Visa (V) | 0.8 | $3.7M | 36k | 105.23 | |
At&t (T) | 0.7 | $3.5M | 90k | 39.17 | |
Hldgs (UAL) | 0.7 | $3.5M | 57k | 60.88 | |
3M Company (MMM) | 0.7 | $3.3M | 16k | 209.89 | |
Caterpillar (CAT) | 0.7 | $3.2M | 26k | 124.71 | |
Johnson & Johnson (JNJ) | 0.7 | $3.2M | 25k | 129.99 | |
Apple (AAPL) | 0.7 | $3.2M | 21k | 154.10 | |
CF Industries Holdings (CF) | 0.7 | $3.2M | 92k | 35.15 | |
Texas Instruments Incorporated (TXN) | 0.6 | $3.1M | 35k | 89.63 | |
PPL Corporation (PPL) | 0.6 | $3.1M | 82k | 37.95 | |
Welltower Inc Com reit (WELL) | 0.6 | $3.1M | 44k | 70.28 | |
Ares Capital Corporation (ARCC) | 0.6 | $2.8M | 171k | 16.39 | |
Iron Mountain (IRM) | 0.6 | $2.8M | 72k | 38.90 | |
Coca-Cola Company (KO) | 0.5 | $2.6M | 59k | 45.02 | |
Entergy Corporation (ETR) | 0.5 | $2.6M | 34k | 76.36 | |
GlaxoSmithKline | 0.5 | $2.5M | 63k | 40.60 | |
Southern Company (SO) | 0.5 | $2.5M | 52k | 49.15 | |
Pfizer (PFE) | 0.5 | $2.5M | 70k | 35.70 | |
Honeywell International (HON) | 0.5 | $2.5M | 18k | 141.75 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 39k | 64.20 | |
Procter & Gamble Company (PG) | 0.5 | $2.5M | 28k | 90.99 | |
CenterPoint Energy (CNP) | 0.5 | $2.3M | 80k | 29.21 | |
Monster Beverage Corp (MNST) | 0.5 | $2.3M | 43k | 55.26 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 12k | 178.81 | |
Amazon (AMZN) | 0.5 | $2.2M | 2.3k | 961.44 | |
Estee Lauder Companies (EL) | 0.5 | $2.2M | 21k | 107.84 | |
Duke Energy (DUK) | 0.5 | $2.2M | 27k | 83.92 | |
Microsoft Corporation (MSFT) | 0.4 | $2.1M | 29k | 74.48 | |
Wells Fargo & Company (WFC) | 0.4 | $2.1M | 39k | 55.15 | |
Starbucks Corporation (SBUX) | 0.4 | $2.1M | 39k | 53.72 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 2.2k | 959.09 | |
Illumina (ILMN) | 0.4 | $2.1M | 11k | 199.16 | |
ING Groep (ING) | 0.4 | $2.1M | 113k | 18.42 | |
Cerner Corporation | 0.4 | $2.0M | 28k | 71.30 | |
Intuitive Surgical (ISRG) | 0.4 | $2.0M | 1.9k | 1045.62 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $2.0M | 27k | 72.55 | |
MasterCard Incorporated (MA) | 0.4 | $2.0M | 14k | 141.21 | |
Schlumberger (SLB) | 0.4 | $2.0M | 28k | 69.75 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 13k | 149.16 | |
Las Vegas Sands (LVS) | 0.4 | $1.9M | 29k | 64.17 | |
Realty Income (O) | 0.4 | $1.9M | 33k | 57.18 | |
Dowdupont | 0.4 | $1.8M | 27k | 69.22 | |
BlackRock (BLK) | 0.4 | $1.8M | 4.1k | 447.19 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.8M | 4.1k | 447.08 | |
H&R Block (HRB) | 0.4 | $1.8M | 68k | 26.48 | |
FirstEnergy (FE) | 0.4 | $1.8M | 58k | 30.83 | |
Host Hotels & Resorts (HST) | 0.4 | $1.7M | 94k | 18.49 | |
Analog Devices (ADI) | 0.4 | $1.8M | 21k | 86.19 | |
Nike (NKE) | 0.4 | $1.8M | 35k | 51.85 | |
Ventas (VTR) | 0.4 | $1.8M | 27k | 65.12 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 4.8k | 358.07 | |
Western Digital (WDC) | 0.3 | $1.7M | 20k | 86.38 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 38k | 43.75 | |
International Business Machines (IBM) | 0.3 | $1.6M | 11k | 145.11 | |
Illinois Tool Works (ITW) | 0.3 | $1.7M | 11k | 147.96 | |
Intuit (INTU) | 0.3 | $1.7M | 12k | 142.17 | |
Skyworks Solutions (SWKS) | 0.3 | $1.7M | 17k | 101.90 | |
Apollo Investment | 0.3 | $1.7M | 272k | 6.11 | |
THL Credit | 0.3 | $1.6M | 172k | 9.33 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 9.5k | 164.33 | |
Biogen Idec (BIIB) | 0.3 | $1.6M | 5.0k | 313.11 | |
Crown Castle Intl (CCI) | 0.3 | $1.6M | 16k | 99.96 | |
Expeditors International of Washington (EXPD) | 0.3 | $1.5M | 25k | 59.86 | |
Philip Morris International (PM) | 0.3 | $1.5M | 14k | 110.98 | |
Delta Air Lines (DAL) | 0.3 | $1.5M | 31k | 48.23 | |
Blackrock Kelso Capital | 0.3 | $1.5M | 205k | 7.50 | |
Pennantpark Floating Rate Capi (PFLT) | 0.3 | $1.5M | 104k | 14.48 | |
Edwards Lifesciences (EW) | 0.3 | $1.5M | 14k | 109.30 | |
AstraZeneca (AZN) | 0.3 | $1.5M | 43k | 33.88 | |
Merck & Co (MRK) | 0.3 | $1.5M | 23k | 64.04 | |
Accenture (ACN) | 0.3 | $1.5M | 11k | 135.04 | |
Robert Half International (RHI) | 0.3 | $1.5M | 30k | 50.33 | |
Industries N shs - a - (LYB) | 0.3 | $1.5M | 15k | 99.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 9.5k | 152.07 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 37k | 38.09 | |
International Flavors & Fragrances (IFF) | 0.3 | $1.4M | 10k | 142.90 | |
Total (TTE) | 0.3 | $1.4M | 27k | 53.50 | |
Mgm Growth Properties | 0.3 | $1.4M | 47k | 30.21 | |
Mattel (MAT) | 0.3 | $1.4M | 88k | 15.48 | |
Brown-Forman Corporation (BF.B) | 0.3 | $1.4M | 26k | 54.30 | |
Statoil ASA | 0.3 | $1.4M | 68k | 20.09 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $1.4M | 18k | 76.11 | |
Michael Kors Holdings | 0.3 | $1.4M | 28k | 47.83 | |
Tcp Capital | 0.3 | $1.4M | 83k | 16.49 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $1.4M | 102k | 13.40 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 12k | 115.94 | |
Fastenal Company (FAST) | 0.3 | $1.3M | 29k | 45.59 | |
priceline.com Incorporated | 0.3 | $1.3M | 717.00 | 1831.24 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 18k | 72.85 | |
Garmin (GRMN) | 0.3 | $1.3M | 24k | 53.98 | |
Phillips 66 (PSX) | 0.3 | $1.3M | 14k | 91.61 | |
Kohl's Corporation (KSS) | 0.2 | $1.2M | 27k | 45.67 | |
Seagate Technology Com Stk | 0.2 | $1.2M | 36k | 33.18 | |
PennantPark Investment (PNNT) | 0.2 | $1.2M | 161k | 7.51 | |
Navient Corporation equity (NAVI) | 0.2 | $1.3M | 83k | 15.02 | |
Discover Financial Services (DFS) | 0.2 | $1.2M | 18k | 64.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 20k | 59.78 | |
Paychex (PAYX) | 0.2 | $1.2M | 20k | 59.97 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 14k | 81.33 | |
CenturyLink | 0.2 | $1.2M | 62k | 18.90 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 23k | 51.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.2k | 973.93 | |
BP (BP) | 0.2 | $1.1M | 30k | 38.45 | |
People's United Financial | 0.2 | $1.1M | 63k | 18.14 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 98.61 | |
United Parcel Service (UPS) | 0.2 | $1.1M | 9.2k | 120.09 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $1.1M | 88k | 12.90 | |
Simon Property (SPG) | 0.2 | $1.1M | 7.1k | 160.98 | |
Golub Capital BDC (GBDC) | 0.2 | $1.1M | 59k | 18.82 | |
Medley Capital Corporation | 0.2 | $1.1M | 186k | 5.97 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.1M | 34k | 32.13 | |
F5 Networks (FFIV) | 0.2 | $1.1M | 9.1k | 120.59 | |
Kimco Realty Corporation (KIM) | 0.2 | $1.1M | 55k | 19.55 | |
Horizon Technology Fin (HRZN) | 0.2 | $1.1M | 96k | 11.11 | |
Ross Stores (ROST) | 0.2 | $1.0M | 16k | 64.56 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 19k | 56.08 | |
New Mountain Finance Corp (NMFC) | 0.2 | $1.0M | 73k | 14.25 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $967k | 10k | 95.55 | |
Tractor Supply Company (TSCO) | 0.2 | $998k | 16k | 63.30 | |
Vector (VGR) | 0.2 | $993k | 49k | 20.48 | |
Vodafone Group New Adr F (VOD) | 0.2 | $986k | 35k | 28.47 | |
Westpac Banking Corporation | 0.2 | $951k | 38k | 25.23 | |
Extra Space Storage (EXR) | 0.2 | $954k | 12k | 79.93 | |
Macerich Company (MAC) | 0.2 | $937k | 17k | 54.94 | |
Kraft Heinz (KHC) | 0.2 | $938k | 12k | 77.54 | |
Gladstone Investment Corporation (GAIN) | 0.2 | $869k | 92k | 9.49 | |
Travelers Companies (TRV) | 0.2 | $841k | 6.9k | 122.45 | |
W.W. Grainger (GWW) | 0.2 | $836k | 4.6k | 179.82 | |
Solar Cap (SLRC) | 0.2 | $824k | 38k | 21.65 | |
Oracle Corporation (ORCL) | 0.2 | $860k | 18k | 48.35 | |
Chipotle Mexican Grill (CMG) | 0.2 | $818k | 2.7k | 307.87 | |
Ubs Group (UBS) | 0.2 | $815k | 48k | 17.15 | |
General Electric Company | 0.2 | $769k | 32k | 24.19 | |
Hologic (HOLX) | 0.2 | $799k | 22k | 36.68 | |
Agrium | 0.2 | $768k | 7.2k | 107.23 | |
Helmerich & Payne (HP) | 0.2 | $809k | 16k | 52.10 | |
Gladstone Capital Corporation (GLAD) | 0.2 | $800k | 84k | 9.50 | |
HCP | 0.2 | $773k | 28k | 27.82 | |
Garrison Capital | 0.2 | $771k | 92k | 8.43 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $769k | 25k | 31.03 | |
Tpg Specialty Lnding Inc equity | 0.2 | $763k | 36k | 20.97 | |
Novartis (NVS) | 0.1 | $755k | 8.8k | 85.82 | |
General Mills (GIS) | 0.1 | $745k | 14k | 51.73 | |
Unilever (UL) | 0.1 | $755k | 13k | 57.94 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $723k | 40k | 18.12 | |
Fidus Invt (FDUS) | 0.1 | $734k | 46k | 16.07 | |
National Grid (NGG) | 0.1 | $732k | 12k | 62.69 | |
U.S. Bancorp (USB) | 0.1 | $677k | 13k | 53.56 | |
Home Depot (HD) | 0.1 | $684k | 4.2k | 163.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $676k | 2.2k | 310.09 | |
Canon (CAJPY) | 0.1 | $709k | 21k | 34.32 | |
Xcel Energy (XEL) | 0.1 | $681k | 14k | 47.31 | |
Alexion Pharmaceuticals | 0.1 | $703k | 5.0k | 140.29 | |
Anthem (ELV) | 0.1 | $707k | 3.7k | 189.75 | |
Starwood Property Trust (STWD) | 0.1 | $660k | 30k | 21.73 | |
State Street Corporation (STT) | 0.1 | $656k | 6.9k | 95.54 | |
Macy's (M) | 0.1 | $656k | 30k | 21.81 | |
Royal Dutch Shell | 0.1 | $628k | 10k | 62.54 | |
Clorox Company (CLX) | 0.1 | $663k | 5.0k | 131.89 | |
NTT DoCoMo | 0.1 | $645k | 28k | 22.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $644k | 2.9k | 225.89 | |
Tor Dom Bk Cad (TD) | 0.1 | $640k | 11k | 56.30 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $624k | 5.0k | 123.59 | |
Ares Coml Real Estate (ACRE) | 0.1 | $631k | 47k | 13.31 | |
Stellus Capital Investment (SCM) | 0.1 | $626k | 46k | 13.65 | |
Incyte Corporation (INCY) | 0.1 | $604k | 5.2k | 116.76 | |
Franklin Resources (BEN) | 0.1 | $587k | 13k | 44.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $597k | 5.1k | 117.73 | |
PPG Industries (PPG) | 0.1 | $608k | 5.6k | 108.75 | |
Pitney Bowes (PBI) | 0.1 | $604k | 43k | 14.01 | |
Mettler-Toledo International (MTD) | 0.1 | $614k | 981.00 | 625.89 | |
Hershey Company (HSY) | 0.1 | $582k | 5.3k | 109.25 | |
MetLife (MET) | 0.1 | $583k | 11k | 51.94 | |
Triangle Capital Corporation | 0.1 | $583k | 41k | 14.28 | |
Goldmansachsbdc (GSBD) | 0.1 | $569k | 25k | 22.81 | |
Pearson (PSO) | 0.1 | $534k | 66k | 8.14 | |
Raytheon Company | 0.1 | $537k | 2.9k | 186.52 | |
Waters Corporation (WAT) | 0.1 | $517k | 2.9k | 179.58 | |
Aegon | 0.1 | $517k | 89k | 5.79 | |
Williams Companies (WMB) | 0.1 | $565k | 19k | 30.01 | |
Macquarie Infrastructure Company | 0.1 | $531k | 7.4k | 72.13 | |
Fs Investment Corporation | 0.1 | $554k | 66k | 8.45 | |
Synchrony Financial (SYF) | 0.1 | $556k | 18k | 31.03 | |
HSBC Holdings (HSBC) | 0.1 | $512k | 10k | 49.39 | |
American Express Company (AXP) | 0.1 | $479k | 5.3k | 90.51 | |
Abbott Laboratories (ABT) | 0.1 | $514k | 9.6k | 53.33 | |
Equity Residential (EQR) | 0.1 | $510k | 7.7k | 65.92 | |
Unum (UNM) | 0.1 | $485k | 9.5k | 51.08 | |
Weyerhaeuser Company (WY) | 0.1 | $502k | 15k | 34.06 | |
Exelon Corporation (EXC) | 0.1 | $516k | 14k | 37.66 | |
Under Armour (UAA) | 0.1 | $476k | 29k | 16.48 | |
Eni S.p.A. (E) | 0.1 | $508k | 15k | 33.04 | |
Acuity Brands (AYI) | 0.1 | $493k | 2.9k | 171.30 | |
Telefonica Brasil Sa | 0.1 | $481k | 30k | 15.85 | |
Monroe Cap (MRCC) | 0.1 | $484k | 34k | 14.30 | |
Cm Fin | 0.1 | $472k | 51k | 9.34 | |
Equinix (EQIX) | 0.1 | $503k | 1.1k | 445.92 | |
PNC Financial Services (PNC) | 0.1 | $423k | 3.1k | 134.63 | |
Norfolk Southern (NSC) | 0.1 | $424k | 3.2k | 132.09 | |
Dominion Resources (D) | 0.1 | $440k | 5.7k | 76.94 | |
Carnival Corporation (CCL) | 0.1 | $440k | 6.8k | 64.57 | |
Royal Caribbean Cruises (RCL) | 0.1 | $455k | 3.8k | 118.58 | |
Thermo Fisher Scientific (TMO) | 0.1 | $455k | 2.4k | 189.19 | |
BB&T Corporation | 0.1 | $418k | 8.9k | 46.91 | |
Lowe's Companies (LOW) | 0.1 | $462k | 5.8k | 79.88 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $422k | 4.1k | 102.58 | |
Tripadvisor (TRIP) | 0.1 | $429k | 11k | 40.52 | |
Wpp Plc- (WPP) | 0.1 | $431k | 4.6k | 92.89 | |
Waste Connections (WCN) | 0.1 | $447k | 6.4k | 69.92 | |
Colony Northstar | 0.1 | $433k | 35k | 12.56 | |
Cnooc | 0.1 | $394k | 3.0k | 129.61 | |
Fidelity National Information Services (FIS) | 0.1 | $396k | 4.2k | 93.46 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $417k | 10k | 41.17 | |
American Electric Power Company (AEP) | 0.1 | $403k | 5.7k | 70.26 | |
Ca | 0.1 | $401k | 12k | 33.37 | |
Cintas Corporation (CTAS) | 0.1 | $415k | 2.9k | 144.30 | |
Banco Santander (SAN) | 0.1 | $381k | 55k | 6.93 | |
Church & Dwight (CHD) | 0.1 | $378k | 7.8k | 48.49 | |
Saratoga Investment (SAR) | 0.1 | $411k | 19k | 21.53 | |
Capitala Finance | 0.1 | $393k | 41k | 9.55 | |
Paypal Holdings (PYPL) | 0.1 | $400k | 6.2k | 64.06 | |
Frontier Communication | 0.1 | $390k | 33k | 11.78 | |
Hartford Financial Services (HIG) | 0.1 | $327k | 5.9k | 55.41 | |
TD Ameritrade Holding | 0.1 | $326k | 6.7k | 48.86 | |
FedEx Corporation (FDX) | 0.1 | $322k | 1.4k | 225.65 | |
Archer Daniels Midland Company (ADM) | 0.1 | $355k | 8.4k | 42.47 | |
Cummins (CMI) | 0.1 | $366k | 2.2k | 168.04 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $346k | 60k | 5.75 | |
Marriott International (MAR) | 0.1 | $358k | 3.2k | 110.36 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $361k | 41k | 8.92 | |
Cimarex Energy | 0.1 | $367k | 3.2k | 113.52 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $320k | 3.8k | 84.43 | |
Semgroup Corp cl a | 0.1 | $325k | 11k | 28.76 | |
Solar Senior Capital | 0.1 | $345k | 20k | 17.23 | |
Palo Alto Networks (PANW) | 0.1 | $351k | 2.4k | 144.03 | |
Whitehorse Finance (WHF) | 0.1 | $364k | 25k | 14.76 | |
Hannon Armstrong (HASI) | 0.1 | $324k | 15k | 21.37 | |
New Residential Investment (RITM) | 0.1 | $322k | 19k | 16.75 | |
Qorvo (QRVO) | 0.1 | $364k | 5.1k | 70.76 | |
Mobile TeleSystems OJSC | 0.1 | $286k | 27k | 10.44 | |
CMS Energy Corporation (CMS) | 0.1 | $290k | 6.3k | 46.28 | |
Consolidated Edison (ED) | 0.1 | $312k | 3.9k | 80.72 | |
Nucor Corporation (NUE) | 0.1 | $284k | 5.1k | 56.06 | |
Watsco, Incorporated (WSO) | 0.1 | $289k | 1.8k | 161.09 | |
Morgan Stanley (MS) | 0.1 | $315k | 6.5k | 48.19 | |
Foot Locker (FL) | 0.1 | $309k | 8.8k | 35.27 | |
Halliburton Company (HAL) | 0.1 | $277k | 6.0k | 46.01 | |
Sanofi-Aventis SA (SNY) | 0.1 | $317k | 6.4k | 49.80 | |
Stryker Corporation (SYK) | 0.1 | $273k | 1.9k | 141.89 | |
Telefonica (TEF) | 0.1 | $285k | 26k | 10.79 | |
Old Republic International Corporation (ORI) | 0.1 | $312k | 16k | 19.67 | |
Cedar Fair (FUN) | 0.1 | $292k | 4.6k | 64.08 | |
Enterprise Products Partners (EPD) | 0.1 | $294k | 11k | 26.09 | |
Korea Electric Power Corporation (KEP) | 0.1 | $286k | 17k | 16.74 | |
PacWest Ban | 0.1 | $297k | 5.9k | 50.44 | |
Braskem SA (BAK) | 0.1 | $308k | 12k | 26.75 | |
O'reilly Automotive (ORLY) | 0.1 | $297k | 1.4k | 215.69 | |
Powershares Senior Loan Portfo mf | 0.1 | $275k | 12k | 23.15 | |
Hollyfrontier Corp | 0.1 | $278k | 7.7k | 36.02 | |
Intercontinental Exchange (ICE) | 0.1 | $308k | 4.5k | 68.75 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $315k | 8.5k | 36.87 | |
Ecolab (ECL) | 0.1 | $226k | 1.8k | 128.63 | |
Monsanto Company | 0.1 | $264k | 2.2k | 119.67 | |
Great Plains Energy Incorporated | 0.1 | $258k | 8.5k | 30.30 | |
Eastman Chemical Company (EMN) | 0.1 | $229k | 2.5k | 90.37 | |
Altria (MO) | 0.1 | $229k | 3.6k | 63.47 | |
Capital One Financial (COF) | 0.1 | $268k | 3.2k | 84.52 | |
Credit Suisse Group | 0.1 | $249k | 16k | 15.78 | |
TJX Companies (TJX) | 0.1 | $243k | 3.3k | 73.84 | |
Omni (OMC) | 0.1 | $266k | 3.6k | 74.05 | |
Cypress Semiconductor Corporation | 0.1 | $268k | 18k | 15.00 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $249k | 2.0k | 124.75 | |
Suncor Energy (SU) | 0.1 | $224k | 6.4k | 35.00 | |
National CineMedia | 0.1 | $259k | 37k | 6.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $230k | 2.8k | 83.27 | |
Tesla Motors (TSLA) | 0.1 | $222k | 650.00 | 341.54 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $253k | 14k | 18.18 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $266k | 24k | 11.14 | |
Tortoise MLP Fund | 0.1 | $257k | 14k | 18.12 | |
Eaton (ETN) | 0.1 | $232k | 3.0k | 76.74 | |
First Tr Mlp & Energy Income (FEI) | 0.1 | $265k | 17k | 15.26 | |
L Brands | 0.1 | $227k | 5.5k | 41.56 | |
Center Coast Mlp And Infrastructure unit | 0.1 | $247k | 23k | 10.56 | |
Clearbridge Amern Energ M | 0.1 | $257k | 30k | 8.57 | |
American Airls (AAL) | 0.1 | $256k | 5.4k | 47.52 | |
American Cap Sr Floating | 0.1 | $233k | 20k | 11.48 | |
Citizens Financial (CFG) | 0.1 | $263k | 6.9k | 37.90 | |
Yum China Holdings (YUMC) | 0.1 | $262k | 6.6k | 39.92 | |
Goldman Sachs (GS) | 0.0 | $210k | 886.00 | 237.02 | |
Via | 0.0 | $218k | 7.8k | 27.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $194k | 11k | 17.63 | |
Potash Corp. Of Saskatchewan I | 0.0 | $216k | 11k | 19.24 | |
Air Products & Chemicals (APD) | 0.0 | $221k | 1.5k | 150.96 | |
Nextera Energy (NEE) | 0.0 | $210k | 1.4k | 146.55 | |
United Technologies Corporation | 0.0 | $206k | 1.8k | 116.12 | |
Danaher Corporation (DHR) | 0.0 | $201k | 2.3k | 85.64 | |
EOG Resources (EOG) | 0.0 | $216k | 2.2k | 96.90 | |
Applied Materials (AMAT) | 0.0 | $208k | 4.0k | 52.03 | |
Mizuho Financial (MFG) | 0.0 | $215k | 61k | 3.56 | |
Advanced Semiconductor Engineering | 0.0 | $204k | 33k | 6.19 | |
United Microelectronics (UMC) | 0.0 | $187k | 75k | 2.50 | |
Wabtec Corporation (WAB) | 0.0 | $200k | 2.6k | 75.67 | |
Huaneng Power International | 0.0 | $218k | 8.9k | 24.40 | |
Otter Tail Corporation (OTTR) | 0.0 | $209k | 4.8k | 43.28 | |
Federal Realty Inv. Trust | 0.0 | $201k | 1.6k | 124.15 | |
Pembina Pipeline Corp (PBA) | 0.0 | $218k | 6.2k | 35.12 | |
Prologis (PLD) | 0.0 | $202k | 3.2k | 63.54 | |
Broad | 0.0 | $210k | 864.00 | 243.06 | |
Fortive (FTV) | 0.0 | $220k | 3.1k | 70.90 | |
Drive Shack (DSHK) | 0.0 | $190k | 53k | 3.60 | |
Siliconware Precision Industries | 0.0 | $131k | 17k | 7.91 | |
Enersis | 0.0 | $163k | 16k | 10.25 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $143k | 19k | 7.72 | |
Just Energy Group | 0.0 | $157k | 27k | 5.81 | |
Cvr Partners Lp unit | 0.0 | $150k | 46k | 3.23 | |
Kcap Financial | 0.0 | $167k | 46k | 3.66 | |
Ofs Capital (OFS) | 0.0 | $137k | 10k | 13.22 | |
Alcentra Cap | 0.0 | $150k | 14k | 10.68 | |
Under Armour Inc Cl C (UA) | 0.0 | $157k | 11k | 14.99 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $930.440000 | 23k | 0.04 |