| NUVEEN MUNI VALUE FUND
/ PRD (000000NUV) |
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| ABB / ABB Ltd. - ADR
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| AKS / AK Steel Holding Corp.
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| AVAV / AeroVironment, Inc.
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| AES.PRC / AES Trust III
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| PTP / Platinum Underwriters Holdings Ltd
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| LNCE / Snyders-Lance, Inc.
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| BIR / Birchcliff Energy Ltd.
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| ARNC / Arconic Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| CAM / Cameron International Corporation
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| BBG / Bill Barrett Corp.
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| HYF / Managed High Yield Plus Fund, Inc.
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| AIG / American International Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| ASTEX / American Funds Short-Term Tax-Exempt Bond Fund - American Funds Short-Term Tax-Exempt Bond Fund Class A
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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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| SUNE / SUNation Energy Inc.
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| BKH / Black Hills Corporation
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| BGS / B&G Foods, Inc.
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| GLD / SPDR Gold Trust
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| BWP / Boardwalk Pipeline Partners L.P
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| BR / Broadridge Financial Solutions, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| CBLAQ / CBL& Associates Properties, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| CLCL / Calcol, Inc.
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| CMA MID-CAP-INSTITUTIONAL
/ MF (140296104) |
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| CMA SMALL-CAP-INSTITUTIONAL
/ MF (140296609) |
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| CMO / Capstead Mortgage Corp.
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| CG / The Carlyle Group Inc.
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
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| UPS / United Parcel Service, Inc.
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| ILMN / Illumina, Inc.
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| L / Loews 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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| BRK.A / Berkshire Hathaway Inc.
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| CITIGROUP CAPITAL IX
/ PRD (173066200) |
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| HSY / The Hershey Company
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| CVLT / Commvault Systems, Inc.
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| PLCMP0000017 / Comp SA
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| US2243991054 / Crane Co.
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| CROWN LABORATORIES INC
/ (228392304) |
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| 23437P208 / Daleco Resources Corp.
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| DECK / Deckers Outdoor Corporation
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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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| DKS / DICK'S Sporting Goods, Inc.
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| DGII / Digi International Inc.
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| D / Dominion Energy, Inc.
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| DREYFUS STRATEGIC VALUE FUND
/ MF (26200C205) |
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| US2655041000 / Dunkin' Brands Group, Inc.
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| DANG / E-Commerce China Dangdang 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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| AAPL / Apple Inc.
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| EROC /
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| EBAY / eBay Inc.
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| EEQ / Enbridge Energy Management LLC.
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| ENTREMED INC NEW
/ (29382F202) |
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| ESRX / Express Scripts Holding Co.
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| FXEN / FX Energy, Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| FWM / Fairway Group Holdings Corp.
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| FIDELITY FIXED INC TR CONS INC
/ MF (316146539) |
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| FNF / Fidelity National Financial, Inc.
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| FRC / First Republic Bank
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| FRC / First Republic Bank
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| FST / FAST Acquisition Corp - Class A
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| FTR / Frontier Communications Corp.
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| EFX / Equifax Inc.
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| FCEL / FuelCell Energy, Inc.
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| DIS / The Walt Disney Company
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| GIS / General Mills, Inc.
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| TPR / Tapestry, Inc.
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| GNOLF / Genoil Inc.
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| STLD / Steel Dynamics, Inc.
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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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| EAF / GrafTech International Ltd.
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| GPRE / Green Plains Inc.
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| GE / General Electric Company
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| PDT / John Hancock Premium Dividend Fund
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| DD / DuPont de Nemours, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| KKR / KKR & Co. Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| HRI / Herc Holdings Inc.
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| HSH /
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| HPT / Hospitality Properties Trust
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| HHC / Howard Hughes Corporation
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| HUM / Humana Inc.
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| HY / Hyster-Yale, Inc.
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| IMUC / EOM Pharmaceuticals Holdings, Inc.
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| AXP / American Express Company
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| INGR / Ingredion Incorporated
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| IRBT / iRobot Corporation
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| IRM / Iron Mountain Incorporated
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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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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| JAH / Jarden Corporation
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
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| K / Kellanova
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| KEYW / KEYW Holdings Corp
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| PEP / PepsiCo, Inc.
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| JNJ / Johnson & Johnson
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| ROK / Rockwell Automation, Inc.
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| KIM / Kimco Realty Corporation
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| KMP /
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| DE / Deere & Company
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| XOM / Exxon Mobil Corporation
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| IBM / International Business Machines Corporation
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| TGT / Target Corporation
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| MRK / Merck & Co., Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GILD / Gilead Sciences, Inc.
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| KOG /
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| WAB / Westinghouse Air Brake Technologies Corporation
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| EQT / EQT Corporation
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| WM / Waste Management, Inc.
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| KMB / Kimberly-Clark Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WY / Weyerhaeuser Company
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| MA / Mastercard Incorporated
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| PSX / Phillips 66
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| AEP / American Electric Power Company, Inc.
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| KRFT /
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| LSI / Life Storage Inc - Registered Shares
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| CVE / Cenovus Energy Inc.
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| LNCO / Linn Co, LLC
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| LNKD / LinkedIn Corp.
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| MDU / MDU Resources Group, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| MMP / Magellan Midstream Partners L.P.
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| MELI / MercadoLibre, Inc.
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| BX / Blackstone Inc.
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| DUK / Duke Energy Corporation
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| WPC / W. P. Carey Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| VIVO / Meridian Bioscience Inc.
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| MIDD / The Middleby Corporation
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| MITK / Mitek Systems, Inc.
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| MNR / Mach Natural Resources LP
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| NFG / National Fuel Gas Company
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| NOV / NOV Inc.
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| NPBC / National Penn Bancshares, Inc.
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| NNN / NNN REIT, Inc.
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| NYCB / Flagstar Financial, Inc.
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| NWL / Newell Brands Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NWSA / News Corporation
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| NEE / NextEra Energy, Inc.
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| NKE / NIKE, Inc.
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| NES / Nuverra Environmental Solutions Inc
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| OAS / Oasis Petroleum Inc. - New
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| C / Citigroup Inc. - Corporate Bond/Note
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| OKS / ONEOK Partners, L.P.
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| ONVO / Organovo Holdings, Inc.
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| PVR / PVR PARTNERS L P
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| PAYX / Paychex, Inc.
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| RVTY / Revvity, Inc.
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| PMF / PIMCO Municipal Income Fund
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| PF / Pinnacle Foods, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| POWERSHAERS S&P 500 HIGH DIVID
/ (739378654) |
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| PD / PagerDuty, Inc.
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| INTC / Intel Corporation
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
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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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| RAX / Rackspace Hosting, Inc.
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| VZ / Verizon Communications Inc.
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| RTN / Raytheon Co.
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| 758766109 / Regal Entertainment Group
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| RBA / RB Global, Inc.
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| COL / Rockwell Collins, Inc.
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| T ROWE PRICE TAX FREE INCOME F
/ MF (779576107) |
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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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| MMM / 3M Company
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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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| MKC / McCormick & Company, Incorporated
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| PWR / Quanta Services, Inc.
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| SRCH / Searchlight Minerals Corp.
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| SNH / Senior Housing Properties Trust
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| WPM / Wheaton Precious Metals Corp.
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| SIRI / Sirius XM Holdings Inc.
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| SJM / The J. M. Smucker Company
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| SPLS / Staples, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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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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| SYNT / Syntel, Inc.
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| SU / Suncor Energy Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| TE / T1 Energy Inc.
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
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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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| TUMI / Tumi Holdings, Inc.
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| TUP / Tupperware Brands Corporation
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| TWO / Two Harbors Investment Corp.
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| UBS SELECT PRIME INSTITUTIONAL
/ MF (90262Y505) |
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| USA / Liberty All-Star Equity Fund
|
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| UNFI / United Natural Foods, Inc.
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| RTX / RTX Corporation
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| NSC / Norfolk Southern Corporation
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| UEC / Uranium Energy Corp.
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| AVNT / Avient Corporation
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| VANGUARD FIXED INC S/T FED
/ MF (922031604) |
|
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| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
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| JPM / JPMorgan Chase & Co.
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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
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| VMW / Vmware Inc. - Class A
|
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| VODPF / Vodafone Group Public Limited Company
|
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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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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| Y / Alleghany Corp.
|
|
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|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WEC / WEC Energy Group, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ZEP / Zep Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| LLY / Eli Lilly and Company
|
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| NAT / Nordic American Tankers Limited
|
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| HLSS /
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| SDRL / Seadrill Limited
|
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| STX / Seagate Technology Holdings 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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| WFT / Weatherford International plc
|
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|
| PNR / Pentair plc
|
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|
|
| CNH GLOBAL NV NEW
/ (N20935206) |
|
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|
|
| D. E. MASTER BLENDERS 1753 N.V
/ (N2563N109) |
|
|
|
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|
|
| SDLP / Seadrill Partners LLC
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
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|
|
| RTX / RTX Corporation
|
|
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| NRT / North European Oil Royalty Trust
|
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| BAX / Baxter International Inc.
|
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| FLR / Fluor Corporation
|
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|
| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CSX / CSX Corporation
|
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|
| HON / Honeywell International Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| GM / General Motors Company
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
| OC / Owens Corning
|
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|
|
| CCO / Cameco Corporation
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
.
