| 701 |
NUVEEN INTER DURATION MN TMF |
21,931 |
2,842 |
0.01% |
|
|
| 702 |
NUVEEN MUN MKT OPPORTUNITY F |
24,883 |
3,408 |
0.01% |
|
|
| 703 |
NUVEEN MUN OPPTY FD INC |
34,513 |
5,066 |
0.01% |
|
|
| 704 |
NUVEEN NORTH CAROLINA QLTY M |
27,641 |
3,643 |
0.01% |
|
|
| 705 |
NUVEEN PFD INCOME TERM FD |
127,188 |
29,800 |
0.07% |
|
|
| 706 |
NUVEEN PREM INCOME MUN FD |
13,267 |
1,860 |
0.00% |
|
|
| 707 |
NUVEEN PREM INCOME MUN FD 4 COM |
10,648 |
1,425 |
0.00% |
|
|
| 708 |
NUVEEN SELECT QUALITY MUN FD |
20,041 |
2,823 |
0.01% |
|
|
| 709 |
NUVEEN TAXABLE MUNICPAL INM |
19,037 |
4,043 |
0.01% |
|
|
| 710 |
NUVEEN VIRGINIA QLTY MUNCPL |
37,634 |
5,114 |
0.01% |
|
|
| 711 |
NXP SEMICONDUCTORS N V |
27,980 |
28,080 |
0.06% |
|
|
| 712 |
Nielsen Holdings B.V. |
795,198 |
354,419 |
0.78% |
|
|
| 713 |
OCCIDENTAL PETE CORP DEL |
645,794 |
471,429 |
1.03% |
|
|
| 714 |
OCH ZIFF CAP MGMT GROUP |
218,586 |
27,629 |
0.06% |
|
|
| 715 |
OGE ENERGY CORP |
75,050 |
23,723 |
0.05% |
|
|
| 716 |
OLD REP INTL CORP |
86,152 |
12,871 |
0.03% |
|
|
| 717 |
OMEGA HEALTHCARE INVS INC |
27,036 |
10,968 |
0.02% |
|
|
| 718 |
OMNICOM GROUP INC |
543,679 |
423,961 |
0.93% |
|
|
| 719 |
ONEOK INC NEW |
9,123 |
4,401 |
0.01% |
|
|
| 720 |
ONEOK PARTNERS LP |
5,002 |
2,042 |
0.00% |
|
|
| 721 |
ORACLE CORP |
185,178 |
79,904 |
0.18% |
|
|
| 722 |
Oaktree Cap Grp Llc |
48,320 |
24,962 |
0.05% |
|
|
| 723 |
Omnicare Inc (Acquired 8/18/2015) |
2,598 |
2,001 |
0.00% |
|
|
| 724 |
PACKAGING CORP AMER |
14,007 |
10,951 |
0.02% |
|
|
| 725 |
PALL CORP |
9,231 |
9,267 |
0.02% |
|
|
| 726 |
PARTNERRE LTD |
3,101 |
3,545 |
0.01% |
|
|
| 727 |
PATTERSON COS INC |
9,532 |
4,650 |
0.01% |
|
|
| 728 |
PAYCHEX INC |
17,778 |
8,820 |
0.02% |
|
|
| 729 |
PBF ENERGY INC |
52,302 |
17,740 |
0.04% |
|
|
| 730 |
PEARSON PLC |
1,434,925 |
310,087 |
0.68% |
|
|
| 731 |
PEMBINA PIPELINE CORP |
8,476 |
2,683 |
0.01% |
|
|
| 732 |
PENSKE AUTOMOTIVE GRP INC |
21,945 |
11,299 |
0.02% |
|
|
| 733 |
PENTAIR PLC |
56,576 |
35,580 |
0.08% |
|
|
| 734 |
PEPSICO INC |
649,876 |
621,411 |
1.36% |
|
|
| 735 |
PERRIGO CO PLC |
20,383 |
33,744 |
0.07% |
|
|
| 736 |
PFIZER INC |
1,726,738 |
600,732 |
1.32% |
|
|
| 737 |
PHILIP MORRIS INTL INC |
688,063 |
518,318 |
1.14% |
|
|
| 738 |
PHILLIPS 66 |
41,227 |
32,404 |
0.07% |
|
|
| 739 |
PIEDMONT NAT GAS INC |
50,798 |
18,749 |
0.04% |
|
|
| 740 |
PIMCO DYNAMIC INCOME FD |
46,036 |
13,350 |
0.03% |
|
|
| 741 |
PIMCO DYNMIC CREDIT AND MRT |
232,221 |
47,419 |
0.10% |
|
|
| 742 |
PIMCO ETF TR |
46,138 |
50,811 |
0.11% |
|
|
| 743 |
PIMCO ETF TR |
89,774 |
91,129 |
0.20% |
|
|
| 744 |
PIMCO INCOME STRATEGY FD |
50,710 |
5,780 |
0.01% |
|
|
| 745 |
PIONEER MUN HIGH INCOME TR |
15,025 |
2,180 |
0.00% |
|
|
| 746 |
PIONEER NAT RES CO |
1,848 |
3,021 |
0.01% |
|
|
| 747 |
PLAINS ALL AMERN PIPELINE L |
19,296 |
9,410 |
0.02% |
|
|
| 748 |
PLAINS GP HOLDINGS LP |
16,537 |
4,691 |
0.01% |
|
|
| 749 |
PLUM CREEK TIMBER |
44,502 |
19,336 |
0.04% |
|
|
| 750 |
PNC FINL SVCS GROUP INC |
7,299 |
6,805 |
0.01% |
|
|
