| 301 |
NESTLE SA SPONSORED ADR REPSTG |
44,270 |
3,423 |
0.09% |
|
|
| 302 |
NEUBERGER BERMAN MLP INCOME FD |
44,400 |
376 |
0.01% |
|
|
| 303 |
NEW JERSEY RES CORP |
2,125 |
82 |
0.00% |
|
|
| 304 |
NEXTERA ENERGY INC |
212,830 |
27,753 |
0.74% |
|
|
| 305 |
NIELSEN HLDGS PLC |
547,845 |
28,472 |
0.75% |
|
|
| 306 |
NIKE INC |
119,705 |
6,608 |
0.18% |
|
|
| 307 |
NOVAVAX INC COM |
165,500 |
1,203 |
0.03% |
|
|
| 308 |
NUVEEN AMT FREE MUN CR INC F |
122,098 |
1,985 |
0.05% |
|
|
| 309 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
657,294 |
14,921 |
0.40% |
|
|
| 310 |
NUVEEN CA DIV ADVANTG MUN FD |
7,126 |
119 |
0.00% |
|
|
| 311 |
NUVEEN COM |
198,949 |
3,060 |
0.08% |
|
|
| 312 |
NUVEEN ENERGY MLP TOTL RTRNF |
925,715 |
12,127 |
0.32% |
|
|
| 313 |
NUVEEN GLOBAL EQUITY INCOME |
692,064 |
8,076 |
0.21% |
|
|
| 314 |
NUVEEN MICH QUALITY MUN INCO |
15,963 |
245 |
0.01% |
|
|
| 315 |
NUVEEN MINESOTA QLT MUN INC |
136,419 |
2,316 |
0.06% |
|
|
| 316 |
NUVEEN MORTGAGE AND INCOME F |
230,561 |
5,326 |
0.14% |
|
|
| 317 |
NUVEEN MTG OPPTY TERM FD 2 |
180,490 |
4,025 |
0.11% |
|
|
| 318 |
NUVEEN MULTI MKT INCOME FD |
2,493,672 |
18,653 |
0.49% |
|
|
| 319 |
NUVEEN MUN MKT OPPORTUNITY F |
313,813 |
4,732 |
0.13% |
|
|
| 320 |
NUVEEN MUNICIPAL CREDIT INC |
119,025 |
1,895 |
0.05% |
|
|
| 321 |
NUVEEN PENNSYLVANIA QLT MUN |
52,779 |
813 |
0.02% |
|
|
| 322 |
NUVEEN PREFERRED SECURITIES |
475,052 |
4,394 |
0.12% |
|
|
| 323 |
NUVEEN PREM INCOME MUN FD |
355,981 |
5,493 |
0.15% |
|
|
| 324 |
NUVEEN PREM INCOME MUN FD 2 |
404,430 |
6,265 |
0.17% |
|
|
| 325 |
NUVEEN PREMIER MUN INCOME FD COM |
225,647 |
3,401 |
0.09% |
|
|
| 326 |
NUVEEN QUALITY MUNCP INCOME |
10,000 |
156 |
0.00% |
|
|
| 327 |
NUVEEN SELECT QUALITY MUN FD |
413,029 |
6,410 |
0.17% |
|
|
| 328 |
NUVEEN TAXABLE MUNICPAL INM |
193,742 |
4,419 |
0.12% |
|
|
| 329 |
Nice Systems LTD Sponsored |
3,675 |
235 |
0.01% |
|
|
| 330 |
OCCIDENTAL PETE CORP DEL |
358,440 |
27,084 |
0.72% |
|
|
| 331 |
OLD NATL BANCORP IND COM |
6,350 |
80 |
0.00% |
|
|
| 332 |
ORACLE CORP |
71,930 |
2,944 |
0.08% |
|
|
| 333 |
ORBITAL ATK INC |
177,725 |
15,132 |
0.40% |
|
|
| 334 |
ORION ENGINEERED CARBONS S A |
3,975 |
63 |
0.00% |
|
|
| 335 |
On Assignment Inc |
60,000 |
2,217 |
0.06% |
|
|
| 336 |
PACWEST BANCORP DEL COM |
30,500 |
1,213 |
0.03% |
|
|
| 337 |
PAYPAL HLDGS INC |
72,425 |
2,644 |
0.07% |
|
|
| 338 |
PEPSICO INC |
448,960 |
47,563 |
1.26% |
|
|
| 339 |
PERKINELMER INC |
14,925 |
782 |
0.02% |
|
|
| 340 |
PETROCHINA CO LTD |
2,300 |
156 |
0.00% |
|
|
| 341 |
PFIZER INC |
1,577,665 |
55,550 |
1.47% |
|
|
| 342 |
PHILIP MORRIS INTL INC |
223,135 |
22,697 |
0.60% |
|
|
| 343 |
PHYSICIANS RLTY TR |
77,825 |
1,635 |
0.04% |
|
|
| 344 |
PIMCO DYNAMIC CR INCOME FD |
1,443,756 |
27,619 |
0.73% |
|
|
| 345 |
PIMCO DYNAMIC INCOME FD |
207,579 |
5,723 |
0.15% |
|
|
| 346 |
PIMCO INCOME OPPORTUNITY FD |
141,198 |
3,248 |
0.09% |
|
|
| 347 |
PIMCO INCOME STRATEGY FD |
1,209,674 |
12,423 |
0.33% |
|
|
| 348 |
PIMCO INCOME STRATEGY FUND II COM |
1,980,708 |
18,223 |
0.48% |
|
|
| 349 |
PINNACLE FOODS INC DEL |
19,350 |
896 |
0.02% |
|
|
| 350 |
PIONEER NAT RES CO |
2,300 |
348 |
0.01% |
|
|
