| NUVEEN MUNI VALUE FUND
/ PRD (000000NUV) |
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| ABB / ABB Ltd. - ADR
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| AAP / Advance Auto Parts, Inc.
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| LUMN / Lumen Technologies, Inc.
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| AVAV / AeroVironment, Inc.
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| AL / Air Lease Corporation
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| ARNC / Arconic Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| LNCE / Snyders-Lance, Inc.
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| SDLP / Seadrill Partners LLC
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| RVTY / Revvity, Inc.
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| CHD / Church & Dwight Co., Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
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| AIG / American International Group, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| APH / Amphenol Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| MJN / Mead Johnson Nutrition Co.
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| US0549371070 / BB&T Corp.
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| SUNE / SUNation Energy Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BZH / Beazer Homes USA, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| GLD / SPDR Gold Trust
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| BIR / Birchcliff Energy Ltd.
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| BKH / Black Hills Corporation
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| BDBD / Boulder Brands, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CLCL / Calcol, Inc.
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| ABBV / AbbVie Inc.
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| UNP / Union Pacific Corporation
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| SYY / Sysco Corporation
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| GILD / Gilead Sciences, Inc.
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| WM / Waste Management, Inc.
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| AMT / American Tower Corporation
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| EQT / EQT Corporation
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| NEE / NextEra Energy, Inc.
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| PEP / PepsiCo, Inc.
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| MA / Mastercard Incorporated
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| SPG / Simon Property Group, Inc.
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| CPB / The Campbell's Company
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| L / Loews Corporation
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| CMO / Capstead Mortgage Corp.
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| BGS / B&G Foods, Inc.
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| OUT / OUTFRONT Media Inc.
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| CERN / Cerner Corp.
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| CHK / Chesapeake Energy Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CHS / Chico's FAS, Inc.
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| CITIGROUP CAPITAL IX
/ PRD (173066200) |
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| WTRG / Essential Utilities, Inc.
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| EQC / Equity Commonwealth
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| CMP / Compass Minerals International, Inc.
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| BIIB / Biogen Inc.
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| ENTREMED INC NEW
/ (29382F202) |
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| COTY / Coty Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
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| CROWN LABORATORIES INC
/ (228392304) |
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| 23437P208 / Daleco Resources Corp.
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| DAN / Dana Incorporated
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| / Denbury Resources, Inc.
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| DLX / Deluxe Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| ASRT / Assertio Holdings, Inc.
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| WINT / Windtree Therapeutics, Inc.
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| D / Dominion Energy, Inc.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PFE / Pfizer Inc.
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| EBAY / eBay Inc.
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| EXK / Endeavour Silver Corp.
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| EVR / Evercore Inc.
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| ESRX / Express Scripts Holding Co.
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| HY / Hyster-Yale, Inc.
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| FXEN / FX Energy, Inc.
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| OC / Owens Corning
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| FCS / Fairchild Semiconductor International, Inc.
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| FWM / Fairway Group Holdings Corp.
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| FIAT S P A
/ (315621888) |
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| FNF / Fidelity National Financial, Inc.
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| FEYE / FireEye Inc
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| FRC / First Republic Bank
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| FRC / First Republic Bank
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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| FST / FAST Acquisition Corp - Class A
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| AAPL / Apple Inc.
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| FTR / Frontier Communications Corp.
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| FCEL / FuelCell Energy, Inc.
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| GE / General Electric Company
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| GNOLF / Genoil Inc.
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| GBDC / Golub Capital BDC, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| EAF / GrafTech International Ltd.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HAIN / The Hain Celestial Group, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| HP / Helmerich & Payne, Inc.
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| HPQ / HP Inc.
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| HSH /
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| HPT / Hospitality Properties Trust
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| IAC / IAC Inc.
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| IMAX / IMAX Corporation
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| INGR / Ingredion Incorporated
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| IGT / International Game Technology PLC
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| IRBT / iRobot Corporation
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| IRM / Iron Mountain Incorporated
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| TSLA / Tesla, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| WAB / Westinghouse Air Brake Technologies Corporation
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| IBM / International Business Machines Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| TPR / Tapestry, Inc.
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| MRK / Merck & Co., Inc.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| KMB / Kimberly-Clark Corporation
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| BDX / Becton, Dickinson and Company
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| CL / Colgate-Palmolive Company
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| LNG / Cheniere Energy, Inc.
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| JAH / Jarden Corporation
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| JBLU / JetBlue Airways Corporation
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| US00C4U1L353 / Mylan N.V.
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
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| KKR / KKR & Co. Inc.
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| KS / KapStone Paper & Packaging Corp.
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| K / Kellanova
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| KIM / Kimco Realty Corporation
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| KOG /
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| KRFT /
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| CAM / Cameron International Corporation
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| LANC / Lancaster Colony Corporation
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| CVS / CVS Health Corporation
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| LPNT / LifePoint Health, Inc.
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| LNCO / Linn Co, LLC
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| MDU / MDU Resources Group, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| MWV /
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| VIVO / Meridian Bioscience Inc.
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| MCHP / Microchip Technology Incorporated
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| MITK / Mitek Systems, Inc.
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| MNR / Mach Natural Resources LP
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| 61166W101 / Monsanto Co.
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| NCR / NCR Corp.
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| NFG / National Fuel Gas Company
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| NOV / NOV Inc.
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| CVE / Cenovus Energy Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| NYCB / Flagstar Financial, Inc.
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| NWL / Newell Brands Inc.
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| 651824104 / Newport Corporation
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| NKE / NIKE, Inc.
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| JWN / Nordstrom, Inc.
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| DIS / The Walt Disney Company
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| UPS / United Parcel Service, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| DE / Deere & Company
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| AMD / Advanced Micro Devices, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BRK.A / Berkshire Hathaway Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| XOM / Exxon Mobil Corporation
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| AMZN / Amazon.com, Inc.
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| ONVO / Organovo Holdings, Inc.
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| PAYX / Paychex, Inc.
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| PF / Pinnacle Foods, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| POT / Potash Corp. of Saskatchewan, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
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| POWERSHARES S&P 500 HIGH DIVID
/ (739378654) |
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| PD / PagerDuty, Inc.
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| AXP / American Express Company
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| PG / The Procter & Gamble Company
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| US74733V1008 / QEP Resources, Inc.
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| 748356102 / Questar Corp.
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| RSH /
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| RTN / Raytheon Co.
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| 758766109 / Regal Entertainment Group
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| FUEL / Rocket Fuel Inc.
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| COL / Rockwell Collins, Inc.
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| R / Ryder System, Inc.
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| SLM / SLM Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| SLXP / Salix Therapeuticals, Inc.
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| SRCH / Searchlight Minerals Corp.
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| SNH / Senior Housing Properties Trust
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| SNMX / Senomyx, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| SBGI / Sinclair, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SJM / The J. M. Smucker Company
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| 847560109 / Spectra Energy Corp.
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| SWK / Stanley Black & Decker, Inc.
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| SCL / Stepan Company
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| SRCL / Stericycle, Inc.
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| SU / Suncor Energy Inc.
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| GOOG / Alphabet Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SYNT / Syntel, Inc.
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| TE / T1 Energy Inc.
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| TRW / TRW Automotive Holdings
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
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| TRC / Tejon Ranch Co.
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| DDD / 3D Systems Corporation
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| TR / Tootsie Roll Industries, Inc.
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| TSCO / Tractor Supply Company
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| THS / TreeHouse Foods, Inc.
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| TUMI / Tumi Holdings, Inc.
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| TUP / Tupperware Brands Corporation
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| FOXA / Fox Corporation
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| TWO / Two Harbors Investment Corp.
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| SSSS / SuRo Capital Corp.
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| UNFI / United Natural Foods, Inc.
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| VZ / Verizon Communications Inc.
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| UHS / Universal Health Services, Inc.
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| UEC / Uranium Energy Corp.
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| VSAT / Viasat, Inc.
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| V / Visa Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VNO / Vornado Realty Trust
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| WDFC / WD-40 Company
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| WGL / WGL Holdings, Inc.
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| WAG /
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| WFC / Wells Fargo & Company
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| WEN / The Wendy's Company
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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| WWAV / The WhiteWave Foods Co.
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| WFM / Whole Foods Market, Inc.
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| / Windstream Holdings, Inc
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| WEC / WEC Energy Group, Inc.
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| XPO / XPO, Inc.
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| XLNX / Xilinx, Inc.
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| ZEP / Zep Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
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| ARCO / Arcos Dorados Holdings Inc.
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| ESV / Ensco plc
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| KFX / Kofax Ltd
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| HLSS /
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| PTP / Platinum Underwriters Holdings Ltd
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| SDRL / Seadrill Limited
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| TGH / Textainer Group Holdings Limited
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| GLNG / Golar LNG Limited
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| PNR / Pentair plc
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| CIMT / Cimatron Ltd
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| SODA / SodaStream International Ltd.
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| CNHI / CNH Industrial N.V.
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| LYB / LyondellBasell Industries N.V.
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| NLSN / Nielsen Holdings plc
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| DVDCF / Davide Campari-Milano N.V.
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| NETI / Eneti Inc.
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| JPM / JPMorgan Chase & Co.
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| GLW / Corning Incorporated
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| TMDI / Titan Medical Inc
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| ROK / Rockwell Automation, Inc.
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| RTX / RTX Corporation
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| WMT / Walmart Inc.
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| GD / General Dynamics Corporation
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| VLO / Valero Energy Corporation
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| UEIC / Universal Electronics Inc.
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| BX / Blackstone Inc.
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| CLF / Cleveland-Cliffs Inc.
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| LLY / Eli Lilly and Company
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| SBUX / Starbucks Corporation
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| WY / Weyerhaeuser Company
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| AEP / American Electric Power Company, Inc.
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| FLR / Fluor Corporation
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| MSFT / Microsoft Corporation
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| FCX / Freeport-McMoRan Inc.
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| EMR / Emerson Electric Co.
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| HES / Hess Corporation
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| SLB / Schlumberger Limited
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| TGT / Target Corporation
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| FLO / Flowers Foods, Inc.
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| ED / Consolidated Edison, Inc.
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| CMCSA / Comcast Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| CVX / Chevron Corporation
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| BAX / Baxter International Inc.
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| CAG / Conagra Brands, Inc.
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| HON / Honeywell International Inc.
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| ALB / Albemarle Corporation
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| WPC / W. P. Carey Inc.
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| MCD / McDonald's Corporation
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| WLH / Lyon William Homes
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| ROST / Ross Stores, Inc.
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| DD / DuPont de Nemours, Inc.
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| INTC / Intel Corporation
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| ACN / Accenture plc
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| PWR / Quanta Services, Inc.
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| BMY / Bristol-Myers Squibb Company
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| HSY / The Hershey Company
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| GM / General Motors Company
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| COP / ConocoPhillips
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| CSX / CSX Corporation
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| AMGN / Amgen Inc.
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| MCK / McKesson Corporation
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| EOG / EOG Resources, Inc.
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| PSX / Phillips 66
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| FBIN / Fortune Brands Innovations, Inc.
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| STLD / Steel Dynamics, Inc.
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| KO / The Coca-Cola Company
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| BA / The Boeing Company
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| AVNT / Avient Corporation
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| TRV / The Travelers Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| F / Ford Motor Company
|
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| LMT / Lockheed Martin Corporation
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| HD / The Home Depot, Inc.
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| URI / United Rentals, Inc.
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| T / AT&T Inc.
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| TXN / Texas Instruments Incorporated
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| C / Citigroup Inc. - Corporate Bond/Note
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| ILMN / Illumina, Inc.
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| IDA / IDACORP, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| RPM / RPM International Inc.
|
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| ALL / The Allstate Corporation
|
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| GIS / General Mills, Inc.
|
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| CB / Chubb Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| EFX / Equifax Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| SNA / Snap-on Incorporated
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| CLX / The Clorox Company
|
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.
