| NUVEEN MUNI VALUE FUND
/ PRD (000000NUV) |
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| ABB / ABB Ltd. - ADR
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| BIIB / Biogen Inc.
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
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| GM / General Motors Company
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| AVAV / AeroVironment, Inc.
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| AL / Air Lease Corporation
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| PTP / Platinum Underwriters Holdings Ltd
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| LNCE / Snyders-Lance, Inc.
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| ARNC / Arconic Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| AAP / Advance Auto Parts, Inc.
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| 868536103 / Supervalu, Inc.
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| DVDCF / Davide Campari-Milano N.V.
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| SUNE / SUNation Energy Inc.
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| CAM / Cameron International Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AIG / American International Group, Inc.
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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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| ARRS / ARRIS International plc
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| AHT / Ashford Hospitality Trust, Inc.
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| US0549371070 / BB&T Corp.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BBBY / Bed Bath & Beyond, Inc.
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| GLD / SPDR Gold Trust
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| LCTX / Lineage Cell Therapeutics, Inc.
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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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| LANC / Lancaster Colony Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CVC / Cablevision Systems Corp.
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| CLCL / Calcol, Inc.
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| CPB / The Campbell's Company
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| CMO / Capstead Mortgage Corp.
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| CAVM / MontaVista Software, LLC
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| OUT / OUTFRONT Media Inc.
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| CNXC / Concentrix Corporation
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| BGS / B&G Foods, Inc.
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| CERN / Cerner Corp.
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| CHS / Chico's FAS, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| CHD / Church & Dwight Co., Inc.
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| WTRG / Essential Utilities, Inc.
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| LUMN / Lumen Technologies, Inc.
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| COHR / Coherent Corp.
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| EQC / Equity Commonwealth
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| COTY / Coty Inc.
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| CVA / Covanta Holding Corporation
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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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| FLR / Fluor Corporation
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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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| BAX / Baxter International Inc.
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| HY / Hyster-Yale, Inc.
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| PRMW / Primo Water Corporation
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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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EMC METALS CORP
/ (268665106) |
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| EXK / Endeavour Silver Corp.
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| EPC / Edgewell Personal Care Company
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| EBF / Ennis, Inc.
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| EPGRQ / Environmental Power Corp.
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| EVR / Evercore Inc.
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| ESRX / Express Scripts Holding Co.
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| FXEN / FX Energy, Inc.
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| FIAT S P A
/ (315621888) |
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| FITB / Fifth Third Bancorp
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| AAPL / Apple 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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| FTR / Frontier Communications Corp.
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| FCEL / FuelCell Energy, Inc.
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| GBL / Gamco Investors Inc - Class A
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| GNOLF / Genoil Inc.
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
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| GBDC / Golub Capital BDC, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| TSLA / Tesla, Inc.
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| GE / General Electric Company
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| DE / Deere & Company
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| ABT / Abbott Laboratories
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| IBM / International Business Machines Corporation
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| GPRE / Green Plains Inc.
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| PFE / Pfizer Inc.
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| EFX / Equifax Inc.
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| DIS / The Walt Disney Company
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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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| HON / Honeywell International Inc.
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| HBI / Hanesbrands Inc.
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| RVTY / Revvity, Inc.
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| MA / Mastercard Incorporated
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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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| BRK.A / Berkshire Hathaway Inc.
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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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| AXP / American Express Company
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| INGR / Ingredion Incorporated
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| BX / Blackstone Inc.
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| KKR / KKR & Co. Inc.
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| IGT / International Game Technology PLC
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| GOOGL / Alphabet Inc.
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| IRBT / iRobot Corporation
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| IRM / Iron Mountain Incorporated
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| AEP / American Electric Power Company, 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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| SPG / Simon Property Group, Inc.
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| JAH / Jarden Corporation
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| JBLU / JetBlue Airways Corporation
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
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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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| LPNT / LifePoint Health, Inc.
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| LNCO / Linn Co, LLC
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| US00C4U1L353 / Mylan N.V.
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| MDU / MDU Resources Group, Inc.
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| CVE / Cenovus Energy Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| MWV /
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| MCHP / Microchip Technology Incorporated
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| AMZN / Amazon.com, Inc.
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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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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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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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| NAVI / Navient Corporation
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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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| NYMT / New York Mortgage Trust, 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| KMB / Kimberly-Clark Corporation
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| EQT / EQT Corporation
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| LMT / Lockheed Martin Corporation
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| OAS / Oasis Petroleum Inc. - New
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| GLW / Corning Incorporated
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| ROK / Rockwell Automation, Inc.
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| UPS / United Parcel Service, Inc.
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| UNP / Union Pacific Corporation
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| EMR / Emerson Electric Co.
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| V / Visa Inc.
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| COP / ConocoPhillips
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| BA / The Boeing Company
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| ONVO / Organovo Holdings, Inc.
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| OI / O-I Glass, Inc.
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| FCX / Freeport-McMoRan Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ETN / Eaton Corporation plc
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| TPR / Tapestry, Inc.
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| PSX / Phillips 66
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| MAR / Marriott International, Inc.
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| ABBV / AbbVie Inc.
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| L / Loews Corporation
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| BDX / Becton, Dickinson and Company
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| XOM / Exxon Mobil Corporation
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| PAYX / Paychex, Inc.
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| OWE / Obsidian Energy Ltd.
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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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| PG / The Procter & Gamble Company
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| BAC / Bank of America Corporation
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| HSY / The Hershey Company
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| WY / Weyerhaeuser Company
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| US74733V1008 / QEP Resources, Inc.
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| 748356102 / Questar Corp.
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| RTN / Raytheon Co.
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| 758766109 / Regal Entertainment Group
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| RAD / Rite Aid Corp.
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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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| SLM / SLM Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| STJ / St. Jude Medical, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| SD / SandRidge Energy, 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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| TVIA / TerraVia Holdings, Inc.
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| 847560109 / Spectra Energy Corp.
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| WPC / W. P. Carey Inc.
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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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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SYNT / Syntel, Inc.
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| INPX / Inpixon
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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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| DDD / 3D Systems Corporation
|
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| SSSS / SuRo Capital Corp.
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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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| TRN / Trinity Industries, 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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| UNFI / United Natural Foods, 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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| 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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| INTC / Intel Corporation
|
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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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| WU / The Western Union 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.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WEC / WEC Energy Group, Inc.
|
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| XPO / XPO, Inc.
|
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| AABA / Altaba 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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| BG / Bunge Global SA
|
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| ESV / Ensco plc
|
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| WFT / Weatherford International plc
|
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| KFX / Kofax Ltd
|
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| MONIF / Monitise PLC
|
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| HLSS /
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| SDRL / Seadrill Limited
|
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| PNR / Pentair plc
|
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| TGH / Textainer Group Holdings Limited
|
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| GLNG / Golar LNG Limited
|
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| CB / Chubb Limited
|
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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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|
| NVGS / Navigator Holdings Ltd.
|
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|
| SDLP / Seadrill Partners LLC
|
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| NETI / Eneti Inc.
|
|
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|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
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|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
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|
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|
|
| RIG / Transocean Ltd.
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
.
