Nuveen Fund Advisors as of Dec. 31, 2017
Portfolio Holdings for Nuveen Fund Advisors
Nuveen Fund Advisors holds 310 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 1.9 | $6.7M | 68k | 98.76 | |
| Hp (HPQ) | 1.9 | $6.5M | 309k | 21.01 | |
| Amgen (AMGN) | 1.9 | $6.4M | 37k | 173.91 | |
| General Motors Company (GM) | 1.8 | $6.2M | 150k | 40.99 | |
| Bank of America Corporation (BAC) | 1.7 | $5.9M | 199k | 29.52 | |
| VMware | 1.6 | $5.6M | 45k | 125.31 | |
| Ford Motor Company (F) | 1.6 | $5.5M | 443k | 12.49 | |
| Aetna | 1.6 | $5.4M | 30k | 180.38 | |
| Citigroup (C) | 1.6 | $5.4M | 73k | 74.41 | |
| Verizon Communications (VZ) | 1.6 | $5.4M | 102k | 52.93 | |
| Cisco Systems (CSCO) | 1.6 | $5.3M | 139k | 38.30 | |
| Prudential Financial (PRU) | 1.5 | $5.2M | 46k | 114.99 | |
| SYSCO Corporation (SYY) | 1.5 | $5.1M | 84k | 60.72 | |
| UnitedHealth (UNH) | 1.5 | $5.0M | 23k | 220.47 | |
| Target Corporation (TGT) | 1.4 | $4.8M | 74k | 65.25 | |
| Gilead Sciences (GILD) | 1.4 | $4.8M | 67k | 71.65 | |
| Yum! Brands (YUM) | 1.4 | $4.7M | 57k | 81.60 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $4.6M | 85k | 53.86 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $4.6M | 51k | 89.18 | |
| McKesson Corporation (MCK) | 1.3 | $4.4M | 28k | 155.94 | |
| Metropcs Communications (TMUS) | 1.2 | $4.3M | 68k | 63.51 | |
| Sirius Xm Holdings | 1.2 | $4.3M | 803k | 5.36 | |
| Abbvie (ABBV) | 1.2 | $4.0M | 41k | 96.71 | |
| Boeing Company (BA) | 1.1 | $3.9M | 13k | 294.93 | |
| Express Scripts Holding | 1.1 | $3.9M | 52k | 74.65 | |
| Cardinal Health (CAH) | 1.1 | $3.8M | 61k | 61.27 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.5M | 49k | 72.62 | |
| CBS Corporation | 1.0 | $3.5M | 59k | 59.00 | |
| Hldgs (UAL) | 1.0 | $3.4M | 50k | 67.41 | |
| Caterpillar (CAT) | 0.9 | $3.2M | 21k | 157.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 38k | 83.64 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 22k | 125.18 | |
| At&t (T) | 0.8 | $2.6M | 67k | 38.87 | |
| Facebook Inc cl a (META) | 0.7 | $2.6M | 15k | 176.43 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 34k | 73.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 17k | 139.71 | |
| McDonald's Corporation (MCD) | 0.7 | $2.3M | 13k | 172.11 | |
| Visa (V) | 0.7 | $2.3M | 20k | 114.04 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.3M | 25k | 91.89 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 25k | 91.90 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 11k | 193.49 | |
| Ares Capital Corporation (ARCC) | 0.6 | $2.0M | 128k | 15.72 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 42k | 45.89 | |
| 3M Company (MMM) | 0.6 | $1.9M | 8.2k | 235.34 | |
| GlaxoSmithKline | 0.6 | $1.9M | 54k | 35.47 | |
| Oneok (OKE) | 0.6 | $1.9M | 36k | 53.45 | |
| Apple (AAPL) | 0.5 | $1.8M | 11k | 169.18 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 34k | 51.37 | |
| Amazon (AMZN) | 0.5 | $1.8M | 1.5k | 1169.55 | |
| CF Industries Holdings (CF) | 0.5 | $1.8M | 42k | 42.54 | |
| Realty Income (O) | 0.5 | $1.7M | 30k | 57.02 | |
| Honeywell International (HON) | 0.5 | $1.7M | 11k | 153.35 | |
| ING Groep (ING) | 0.5 | $1.7M | 90k | 18.46 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.6M | 26k | 63.76 | |
| Entergy Corporation (ETR) | 0.5 | $1.6M | 20k | 81.39 | |
| Crown Castle Intl (CCI) | 0.5 | $1.6M | 14k | 111.03 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 15k | 104.43 | |
| Pfizer (PFE) | 0.4 | $1.5M | 42k | 36.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 24k | 60.68 | |
| PPL Corporation (PPL) | 0.4 | $1.5M | 48k | 30.94 | |
| Ventas (VTR) | 0.4 | $1.4M | 24k | 60.01 | |
| Iron Mountain (IRM) | 0.4 | $1.5M | 39k | 37.74 | |
| Southern Company (SO) | 0.4 | $1.4M | 30k | 48.09 | |
| Illumina (ILMN) | 0.4 | $1.4M | 6.5k | 218.51 | |
| CenterPoint Energy (CNP) | 0.4 | $1.4M | 49k | 28.36 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.4M | 22k | 63.31 | |
| BlackRock | 0.4 | $1.3M | 2.6k | 513.61 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 29k | 46.15 | |
| AstraZeneca (AZN) | 0.4 | $1.3M | 38k | 34.70 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.5k | 153.39 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 15k | 85.56 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 15k | 84.13 | |
| Mgm Growth Properties | 0.4 | $1.3M | 43k | 29.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 22k | 57.43 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.2M | 62k | 19.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 6.3k | 186.15 | |
| Nike (NKE) | 0.3 | $1.2M | 19k | 62.54 | |
| Estee Lauder Companies (EL) | 0.3 | $1.2M | 9.2k | 127.27 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $1.2M | 93k | 12.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 6.4k | 175.20 | |
| Las Vegas Sands (LVS) | 0.3 | $1.1M | 16k | 69.49 | |
| priceline.com Incorporated | 0.3 | $1.1M | 659.00 | 1737.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 2.8k | 375.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.9k | 134.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.1M | 80k | 13.12 | |
| THL Credit | 0.3 | $1.1M | 120k | 9.05 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 6.2k | 166.91 | |
| Macerich Company (MAC) | 0.3 | $1.0M | 16k | 65.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 973.00 | 1053.44 | |
| Dowdupont | 0.3 | $1.0M | 15k | 71.22 | |
| MasterCard Incorporated (MA) | 0.3 | $997k | 6.6k | 151.29 | |
| FirstEnergy (FE) | 0.3 | $999k | 33k | 30.62 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 2.5k | 409.85 | |
| Intuitive Surgical (ISRG) | 0.3 | $998k | 2.7k | 365.03 | |
| Vector (VGR) | 0.3 | $1.0M | 45k | 22.38 | |
| Horizon Technology Fin (HRZN) | 0.3 | $990k | 88k | 11.22 | |
| Mattel (MAT) | 0.3 | $967k | 63k | 15.38 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $960k | 14k | 68.67 | |
| Philip Morris International (PM) | 0.3 | $951k | 9.0k | 105.69 | |
| Apollo Investment | 0.3 | $980k | 173k | 5.66 | |
| Blackrock Kelso Capital | 0.3 | $964k | 155k | 6.23 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $973k | 71k | 13.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $927k | 13k | 72.47 | |
| Robert Half International (RHI) | 0.3 | $926k | 17k | 55.57 | |
| Seagate Technology Com Stk | 0.3 | $922k | 22k | 41.83 | |
| Intuit (INTU) | 0.3 | $939k | 6.0k | 157.76 | |
| Extra Space Storage (EXR) | 0.3 | $934k | 11k | 87.46 | |
| Simon Property (SPG) | 0.3 | $925k | 5.4k | 171.74 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $947k | 30k | 31.89 | |
| Travelers Companies (TRV) | 0.3 | $881k | 6.5k | 135.60 | |
| Kimco Realty Corporation (KIM) | 0.3 | $898k | 50k | 18.14 | |
| Michael Kors Holdings | 0.3 | $886k | 14k | 62.93 | |
| Hologic (HOLX) | 0.2 | $874k | 20k | 42.76 | |
| Accenture (ACN) | 0.2 | $857k | 5.6k | 153.15 | |
| Skyworks Solutions (SWKS) | 0.2 | $863k | 9.1k | 94.94 | |
| Tcp Capital | 0.2 | $875k | 57k | 15.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $815k | 12k | 71.00 | |
| Expeditors International of Washington (EXPD) | 0.2 | $835k | 13k | 64.72 | |
| Cerner Corporation | 0.2 | $816k | 12k | 67.40 | |
| Schlumberger (SLB) | 0.2 | $842k | 13k | 67.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $813k | 9.1k | 89.12 | |
| United Parcel Service (UPS) | 0.2 | $796k | 6.7k | 119.18 | |
| International Flavors & Fragrances (IFF) | 0.2 | $789k | 5.2k | 152.61 | |
| Merck & Co (MRK) | 0.2 | $785k | 14k | 56.30 | |
| Fastenal Company (FAST) | 0.2 | $797k | 15k | 54.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $793k | 758.00 | 1046.17 | |
| Golub Capital BDC (GBDC) | 0.2 | $754k | 41k | 18.20 | |
| Walt Disney Company (DIS) | 0.2 | $742k | 6.9k | 107.47 | |
| Edwards Lifesciences (EW) | 0.2 | $742k | 6.6k | 112.77 | |
| Analog Devices (ADI) | 0.2 | $709k | 8.0k | 89.07 | |
| Gladstone Capital Corporation | 0.2 | $711k | 77k | 9.21 | |
| Gladstone Investment Corporation (GAIN) | 0.2 | $719k | 64k | 11.16 | |
| Phillips 66 (PSX) | 0.2 | $739k | 7.3k | 101.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $690k | 4.6k | 149.80 | |
| Paychex (PAYX) | 0.2 | $702k | 10k | 68.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $699k | 9.3k | 75.40 | |
| Statoil ASA | 0.2 | $682k | 32k | 21.42 | |
| Biogen Idec (BIIB) | 0.2 | $702k | 2.2k | 318.51 | |
| Total (TTE) | 0.2 | $695k | 13k | 55.25 | |
| Hormel Foods Corporation (HRL) | 0.2 | $696k | 19k | 36.37 | |
| Kraft Heinz (KHC) | 0.2 | $680k | 8.7k | 77.77 | |
| Oaktree Specialty Lending Corp | 0.2 | $675k | 138k | 4.89 | |
| Tractor Supply Company (TSCO) | 0.2 | $666k | 8.9k | 74.70 | |
| Delta Air Lines (DAL) | 0.2 | $654k | 12k | 56.02 | |
| Medley Capital Corporation | 0.2 | $645k | 124k | 5.22 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $664k | 34k | 19.79 | |
| Synchrony Financial (SYF) | 0.2 | $643k | 17k | 38.63 | |
| Novartis (NVS) | 0.2 | $608k | 7.2k | 83.92 | |
| Oracle Corporation (ORCL) | 0.2 | $623k | 13k | 47.26 | |
| Westpac Banking Corporation | 0.2 | $625k | 26k | 24.38 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $627k | 46k | 13.54 | |
| Starwood Property Trust (STWD) | 0.2 | $596k | 28k | 21.36 | |
| Kohl's Corporation (KSS) | 0.2 | $594k | 11k | 54.26 | |
| PPG Industries (PPG) | 0.2 | $602k | 5.2k | 116.78 | |
| Agrium | 0.2 | $604k | 5.3k | 115.05 | |
| General Mills (GIS) | 0.2 | $590k | 10k | 59.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $593k | 2.7k | 223.69 | |
| Unilever (UL) | 0.2 | $575k | 10k | 55.35 | |
| National Grid (NGG) | 0.2 | $582k | 9.9k | 58.81 | |
| Mettler-Toledo International (MTD) | 0.2 | $554k | 895.00 | 618.99 | |
| CenturyLink | 0.2 | $545k | 33k | 16.68 | |
| Hershey Company (HSY) | 0.2 | $559k | 4.9k | 113.43 | |
| Xcel Energy (XEL) | 0.2 | $564k | 12k | 48.09 | |
| PennantPark Investment (PNNT) | 0.2 | $552k | 80k | 6.91 | |
| Anthem (ELV) | 0.2 | $545k | 2.4k | 224.93 | |
| H&R Block (HRB) | 0.1 | $520k | 20k | 26.24 | |
| Waters Corporation (WAT) | 0.1 | $510k | 2.6k | 193.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $533k | 1.7k | 320.89 | |
| Qualcomm (QCOM) | 0.1 | $519k | 8.1k | 64.03 | |
| Clorox Company (CLX) | 0.1 | $512k | 3.4k | 148.75 | |
| Tor Dom Bk Cad (TD) | 0.1 | $505k | 8.6k | 58.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $529k | 4.3k | 122.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $533k | 8.1k | 66.01 | |
| Garrison Capital | 0.1 | $524k | 65k | 8.11 | |
| Ubs Group (UBS) | 0.1 | $533k | 29k | 18.38 | |
| BP (BP) | 0.1 | $500k | 12k | 42.05 | |
| U.S. Bancorp (USB) | 0.1 | $481k | 9.0k | 53.61 | |
| Home Depot (HD) | 0.1 | $478k | 2.5k | 189.53 | |
| Ross Stores (ROST) | 0.1 | $475k | 5.9k | 80.25 | |
| Raytheon Company | 0.1 | $497k | 2.6k | 187.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $495k | 14k | 35.28 | |
| Acuity Brands (AYI) | 0.1 | $472k | 2.7k | 175.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $466k | 1.6k | 289.26 | |
| Fidus Invt (FDUS) | 0.1 | $479k | 32k | 15.18 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $470k | 15k | 32.21 | |
| Oaktree Strategic Income Cor | 0.1 | $480k | 57k | 8.40 | |
| Norfolk Southern (NSC) | 0.1 | $440k | 3.0k | 144.78 | |
| Dominion Resources (D) | 0.1 | $445k | 5.5k | 81.15 | |
| General Electric Company | 0.1 | $446k | 26k | 17.44 | |
| Pitney Bowes (PBI) | 0.1 | $449k | 40k | 11.19 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $433k | 3.6k | 119.19 | |
| W.W. Grainger (GWW) | 0.1 | $444k | 1.9k | 236.30 | |
| NTT DoCoMo | 0.1 | $446k | 19k | 23.78 | |
| HCP | 0.1 | $461k | 18k | 26.07 | |
| Navient Corporation equity (NAVI) | 0.1 | $444k | 33k | 13.33 | |
| State Street Corporation (STT) | 0.1 | $413k | 4.2k | 97.66 | |
| PNC Financial Services (PNC) | 0.1 | $429k | 3.0k | 144.20 | |
| Discover Financial Services (DFS) | 0.1 | $412k | 5.4k | 76.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $414k | 6.4k | 64.58 | |
| Carnival Corporation (CCL) | 0.1 | $429k | 6.5k | 66.41 | |
| Equity Residential (EQR) | 0.1 | $419k | 6.6k | 63.84 | |
| BB&T Corporation | 0.1 | $425k | 8.6k | 49.70 | |
| American Electric Power Company (AEP) | 0.1 | $398k | 5.4k | 73.51 | |
| Cintas Corporation (CTAS) | 0.1 | $402k | 2.6k | 155.75 | |
| F5 Networks (FFIV) | 0.1 | $427k | 3.3k | 131.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $407k | 22k | 18.46 | |
| Saratoga Investment (SAR) | 0.1 | $397k | 18k | 22.39 | |
| Franklin Resources (BEN) | 0.1 | $371k | 8.6k | 43.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $379k | 3.1k | 120.59 | |
| Foot Locker (FL) | 0.1 | $391k | 8.3k | 46.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $363k | 9.6k | 37.75 | |
| Marriott International (MAR) | 0.1 | $396k | 2.9k | 135.57 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $376k | 29k | 12.89 | |
| Stellus Capital Investment (SCM) | 0.1 | $367k | 28k | 13.12 | |
| Cm Fin | 0.1 | $379k | 47k | 8.15 | |
| Colony Northstar | 0.1 | $367k | 32k | 11.41 | |
| Abbott Laboratories (ABT) | 0.1 | $343k | 6.0k | 57.07 | |
| Cummins (CMI) | 0.1 | $362k | 2.1k | 176.59 | |
| Aegon | 0.1 | $340k | 54k | 6.31 | |
| Exelon Corporation (EXC) | 0.1 | $351k | 8.9k | 39.39 | |
| Macquarie Infrastructure Company | 0.1 | $357k | 5.6k | 64.12 | |
| Cimarex Energy | 0.1 | $361k | 3.0k | 121.96 | |
| Triangle Capital Corporation | 0.1 | $352k | 37k | 9.49 | |
| Hollyfrontier Corp | 0.1 | $328k | 6.4k | 51.23 | |
| Wpp Plc- (WPP) | 0.1 | $330k | 3.6k | 90.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $313k | 7.8k | 40.04 | |
| Nucor Corporation (NUE) | 0.1 | $303k | 4.8k | 63.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $325k | 1.7k | 189.84 | |
| Ca | 0.1 | $296k | 8.9k | 33.30 | |
| Whitehorse Finance (WHF) | 0.1 | $307k | 23k | 13.44 | |
| Monroe Cap (MRCC) | 0.1 | $301k | 22k | 13.75 | |
| L Brands | 0.1 | $299k | 5.0k | 60.27 | |
| Qorvo (QRVO) | 0.1 | $326k | 4.9k | 66.52 | |
| HSBC Holdings (HSBC) | 0.1 | $276k | 5.4k | 51.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 2.6k | 107.11 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 1.2k | 249.79 | |
| Consolidated Edison (ED) | 0.1 | $259k | 3.1k | 84.83 | |
| Watsco, Incorporated (WSO) | 0.1 | $286k | 1.7k | 169.93 | |
| Unum (UNM) | 0.1 | $266k | 4.9k | 54.85 | |
| Helmerich & Payne (HP) | 0.1 | $285k | 4.4k | 64.60 | |
| Capital One Financial (COF) | 0.1 | $284k | 2.9k | 99.44 | |
| Credit Suisse Group | 0.1 | $275k | 15k | 17.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $264k | 40k | 6.68 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 3.1k | 93.02 | |
| Cypress Semiconductor Corporation | 0.1 | $260k | 17k | 15.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $270k | 2.7k | 101.89 | |
| Braskem SA (BAK) | 0.1 | $263k | 10k | 26.26 | |
| Telefonica Brasil Sa | 0.1 | $270k | 18k | 14.81 | |
| Citizens Financial (CFG) | 0.1 | $273k | 6.5k | 41.94 | |
| Equinix (EQIX) | 0.1 | $285k | 628.00 | 453.82 | |
| Goldmansachsbdc (GSBD) | 0.1 | $273k | 12k | 22.19 | |
| Paypal Holdings (PYPL) | 0.1 | $274k | 3.7k | 73.70 | |
| Drive Shack (DSHK) | 0.1 | $264k | 48k | 5.53 | |
| TD Ameritrade Holding | 0.1 | $237k | 4.6k | 51.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $244k | 2.6k | 94.10 | |
| Via | 0.1 | $230k | 7.5k | 30.77 | |
| Akamai Technologies (AKAM) | 0.1 | $238k | 3.7k | 65.15 | |
| Morgan Stanley (MS) | 0.1 | $232k | 4.4k | 52.38 | |
| Pearson (PSO) | 0.1 | $242k | 25k | 9.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $234k | 2.5k | 92.82 | |
| Air Products & Chemicals (APD) | 0.1 | $225k | 1.4k | 164.23 | |
| Halliburton Company (HAL) | 0.1 | $242k | 5.0k | 48.82 | |
| Macy's (M) | 0.1 | $232k | 9.2k | 25.18 | |
| Royal Dutch Shell | 0.1 | $251k | 3.7k | 68.37 | |
| Stryker Corporation (SYK) | 0.1 | $240k | 1.6k | 154.74 | |
| United Technologies Corporation | 0.1 | $225k | 1.8k | 127.55 | |
| Omni (OMC) | 0.1 | $246k | 3.4k | 72.78 | |
| Under Armour (UAA) | 0.1 | $250k | 17k | 14.44 | |
| Eni S.p.A. (E) | 0.1 | $249k | 7.5k | 33.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $253k | 9.5k | 26.49 | |
| Alexion Pharmaceuticals | 0.1 | $253k | 2.1k | 119.68 | |
| Church & Dwight (CHD) | 0.1 | $245k | 4.9k | 50.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $253k | 3.0k | 85.10 | |
| National CineMedia | 0.1 | $238k | 35k | 6.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $226k | 939.00 | 240.68 | |
| Powershares Senior Loan Portfo mf | 0.1 | $235k | 10k | 23.07 | |
| Hannon Armstrong (HASI) | 0.1 | $230k | 11k | 21.33 | |
| Fs Investment Corporation | 0.1 | $227k | 31k | 7.34 | |
| Waste Connections (WCN) | 0.1 | $251k | 3.5k | 70.92 | |
| Ecolab (ECL) | 0.1 | $223k | 1.7k | 133.93 | |
| Monsanto Company | 0.1 | $211k | 1.8k | 116.90 | |
| Solar Cap (SLRC) | 0.1 | $219k | 11k | 20.25 | |
| Cedar Fair | 0.1 | $207k | 3.2k | 65.05 | |
| Wabtec Corporation (WAB) | 0.1 | $203k | 2.5k | 81.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $209k | 2.4k | 88.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $200k | 11k | 19.05 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $218k | 6.0k | 36.11 | |
| First Tr Mlp & Energy Income | 0.1 | $202k | 13k | 15.63 | |
| Clearbridge Amern Energ M | 0.1 | $193k | 23k | 8.26 | |
| American Airls (AAL) | 0.1 | $219k | 4.2k | 52.02 | |
| American Cap Sr Floating | 0.1 | $201k | 19k | 10.51 | |
| New Residential Investment (RITM) | 0.1 | $217k | 12k | 17.85 | |
| Broad | 0.1 | $207k | 806.00 | 256.82 | |
| Fortive (FTV) | 0.1 | $206k | 2.8k | 72.41 | |
| United Microelectronics (UMC) | 0.1 | $160k | 67k | 2.40 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $187k | 19k | 10.06 | |
| Tortoise MLP Fund | 0.1 | $182k | 10k | 17.55 | |
| Center Coast Mlp And Infrastructure unit | 0.1 | $177k | 18k | 9.99 | |
| Mizuho Financial (MFG) | 0.0 | $126k | 35k | 3.65 | |
| Siliconware Precision Industries | 0.0 | $136k | 16k | 8.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $136k | 16k | 8.53 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $140k | 16k | 8.70 | |
| Cvr Partners Lp unit | 0.0 | $126k | 38k | 3.28 | |
| Kcap Financial | 0.0 | $142k | 42k | 3.40 | |
| Frontier Communication | 0.0 | $146k | 22k | 6.76 | |
| Telefonica (TEF) | 0.0 | $116k | 12k | 9.67 | |
| Advanced Semiconductor Engineering | 0.0 | $111k | 17k | 6.47 | |
| Capitala Finance | 0.0 | $106k | 15k | 7.25 | |
| Alcentra Cap | 0.0 | $105k | 13k | 8.41 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $1.1k | 22k | 0.05 |
