| 1451 |
NUSTAR GP HOLDINGS LLC |
12,933 |
562,586 |
0.01% |
|
|
| 1452 |
NUVEEN AMT FREE QLTY MUN INC |
35,876 |
485,402 |
0.01% |
|
|
| 1453 |
NUVEEN CONNECTICUT QLTY MUN FD |
13,031 |
162,103 |
0.00% |
|
|
| 1454 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
14,816 |
132,304 |
0.00% |
|
|
| 1455 |
NUVEEN CT MUN BD I |
41,004 |
443,258 |
0.01% |
|
|
| 1456 |
NUVEEN DIV ADVANTAGE MUN FD |
12,650 |
176,215 |
0.00% |
|
|
| 1457 |
NUVEEN DIVER CURRENCY OPPOR FD |
10,986 |
117,111 |
0.00% |
|
|
| 1458 |
NUVEEN DIVERSIFIED COMMODTY |
13,950 |
192,371 |
0.00% |
|
|
| 1459 |
NUVEEN EQ MKT NEUTRAL I |
343,396 |
7,362,413 |
0.15% |
|
|
| 1460 |
NUVEEN EQUITY PREM OPPORTUNITY |
51,979 |
662,212 |
0.01% |
|
|
| 1461 |
NUVEEN FLOATING RATE INCOME |
36,934 |
416,985 |
0.01% |
|
|
| 1462 |
NUVEEN GLOBAL EQUITY INCOME |
14,425 |
192,718 |
0.00% |
|
|
| 1463 |
NUVEEN HIGH YIELD MUNI BD FUND |
26,106 |
443,281 |
0.01% |
|
|
| 1464 |
NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R |
10,991 |
101,668 |
0.00% |
|
|
| 1465 |
NUVEEN LGCP GRW I |
19,314 |
655,720 |
0.01% |
|
|
| 1466 |
NUVEEN MA MUN BD I |
14,222 |
144,494 |
0.00% |
|
|
| 1467 |
NUVEEN MARYLAND QLT MUN INCORPORATED FD |
39,993 |
500,312 |
0.01% |
|
|
| 1468 |
NUVEEN MASSACHUSETS QLT MUN |
11,420 |
151,434 |
0.00% |
|
|
| 1469 |
NUVEEN MUN VALUE FD INC |
138,713 |
1,305,288 |
0.03% |
|
|
| 1470 |
NUVEEN NEW YORK MUN VALUE FD |
11,000 |
158,862 |
0.00% |
|
|
| 1471 |
NUVEEN NJ INVT QUALITY MUN F |
15,014 |
199,987 |
0.00% |
|
|
| 1472 |
NUVEEN NORTH CAROLINA QLTY M |
38,303 |
491,811 |
0.01% |
|
|
| 1473 |
NUVEEN NY MUN VALUE FD COM |
13,500 |
131,085 |
0.00% |
|
|
| 1474 |
NUVEEN PENNSYLVANIA QLT MUN |
113,666 |
1,548,137 |
0.03% |
|
|
| 1475 |
NUVEEN PFD INCOME OPPORTUN |
26,654 |
245,217 |
0.01% |
|
|
| 1476 |
NUVEEN PREFERRED SECURITIES |
18,960 |
165,142 |
0.00% |
|
|
| 1477 |
NUVEEN SELECT MAT MUN FD |
18,534 |
193,866 |
0.00% |
|
|
| 1478 |
NXP SEMICONDUCTORS N V |
3,025 |
207,001 |
0.00% |
|
|
| 1479 |
Nasdaq Prem Incm & Grwth |
24,264 |
468,046 |
0.01% |
|
|
| 1480 |
Natixis Asg Managed Futures ST Rategy Y |
12,418 |
141,311 |
0.00% |
|
|
| 1481 |
Natixis Loomis Sayles Core Plus Bond Fund |
13,666 |
181,346 |
0.00% |
|
|
| 1482 |
Neo Performance Materials |
37,950 |
45,161 |
0.00% |
|
|
| 1483 |
Nestle S A Sponsored ADR |
90,552 |
6,667,376 |
0.14% |
|
|
| 1484 |
Neuberger Berman Equity Income |
1,188,718 |
15,215,596 |
0.32% |
|
|
| 1485 |
Neuberger Berman Genesis Instl |
22,499 |
1,317,114 |
0.03% |
|
|
| 1486 |
New Residential Investment Cor |
10,900 |
63,547 |
0.00% |
|
|
| 1487 |
Nextera Energy Cap |
14,940 |
327,186 |
0.01% |
|
|
| 1488 |
Northern Bond Index Fund |
23,531 |
250,138 |
0.01% |
|
|
| 1489 |
Northern Global Real Estate Index Fund |
11,506 |
109,309 |
0.00% |
|
|
| 1490 |
Northern High Yield Fixed Income Fund |
109,283 |
811,971 |
0.02% |
|
|
| 1491 |
Nuveen Closed-End Funds/USA |
14,863 |
190,246 |
0.00% |
|
|
| 1492 |
Nuveen Investment Fds Inc Real Est Cl I |
9,507 |
211,906 |
0.00% |
|
|
| 1493 |
Nuveen Limited Term Muni Bond Fund |
11,402 |
126,562 |
0.00% |
|
|
| 1494 |
Nuveen North Carolina Municipal Bond Fund |
13,516 |
149,624 |
0.00% |
|
|
| 1495 |
O REILLY AUTOMOTIVE INC NEW |
1,672 |
251,402 |
0.01% |
|
|
| 1496 |
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS |
47,312 |
1,592,046 |
0.03% |
|
|
| 1497 |
OAKMARK INTL VALUE |
673,188 |
16,836,427 |
0.35% |
|
|
| 1498 |
OAKMARK SELECT FUND I |
80,029 |
3,578,105 |
0.07% |
|
|
| 1499 |
OCCIDENTAL PETE CORP DEL |
26,478 |
2,545,860 |
0.05% |
|
|
| 1500 |
OCWEN FINL CORP |
9,175 |
240,202 |
0.00% |
|
|
