| 401 |
NUVEEN AMT-FREE MUN VALUE FD |
1,500 |
14,475 |
0.01% |
|
|
| 402 |
NUVEEN CREDIT STRATEGIES INCOM |
1,200 |
10,524 |
0.01% |
|
|
| 403 |
NUVEEN DIVIDEND VALUE FD CL 1 |
1,746 |
29,092 |
0.02% |
|
|
| 404 |
NUVEEN GA DIV ADV MUN FD 2 |
7,652 |
96,186 |
0.07% |
|
|
| 405 |
NUVEEN MUN OPPTY FD INC |
1,000 |
14,670 |
0.01% |
|
|
| 406 |
NUVEEN NASDAQ 100 DYNAMIC OV |
533 |
10,260 |
0.01% |
|
|
| 407 |
NUVEEN PREFERRED INCOME OPPORT |
10,650 |
101,814 |
0.07% |
|
|
| 408 |
NUVEEN PREFERRED SECURITIES |
11,500 |
102,350 |
0.07% |
|
|
| 409 |
NUVEEN PREM INCOME MUN FD 2 |
1,000 |
14,160 |
0.01% |
|
|
| 410 |
NUVEEN PREM INCOME MUN FD 4 |
650 |
8,619 |
0.01% |
|
|
| 411 |
NUVEEN PREMIER MUN INCOME FD COM |
2,000 |
27,940 |
0.02% |
|
|
| 412 |
NUVEEN QUALITY INCOME MUNI FUND |
1,000 |
13,970 |
0.01% |
|
|
| 413 |
NUVEEN QUALITY MUN FD INC |
333 |
4,389 |
0.00% |
|
|
| 414 |
NUVEEN QUALITY PFD INCOME FD |
2,975 |
23,979 |
0.02% |
|
|
| 415 |
NUVEEN S&P 500 BUY-WRITE INC |
1,259 |
15,246 |
0.01% |
|
|
| 416 |
NUVEEN SELECT QUALITY MUN FD |
1,400 |
19,544 |
0.01% |
|
|
| 417 |
Novartis AG ADR |
7,667 |
710,424 |
0.49% |
|
|
| 418 |
OCH ZIFF CAP MGMT GROUP |
14,400 |
168,192 |
0.12% |
|
|
| 419 |
OMEGA HEALTHCARE INVS INC |
5,575 |
217,815 |
0.15% |
|
|
| 420 |
ONE GAS INC COM |
9 |
371 |
0.00% |
|
|
| 421 |
ONEOK INC NEW |
186 |
9,261 |
0.01% |
|
|
| 422 |
OPKO HEALTH INC |
1,000 |
9,990 |
0.01% |
|
|
| 423 |
ORACLE CORPORATION |
1,073 |
48,253 |
0.03% |
|
|
| 424 |
Oneok Partners LP |
1,150 |
45,575 |
0.03% |
|
|
| 425 |
PALL CORP |
533 |
53,945 |
0.04% |
|
|
| 426 |
PAYCHEX INC |
33,355 |
1,540,000 |
1.06% |
|
|
| 427 |
PDL BIOPHARMA INC |
240 |
1,850 |
0.00% |
|
|
| 428 |
PEARSON PLC |
16,863 |
311,120 |
0.21% |
|
|
| 429 |
PEPCO HOLDINGS INC |
3,000 |
80,790 |
0.06% |
|
|
| 430 |
PEPSICO INC |
7,897 |
746,763 |
0.52% |
|
|
| 431 |
PFIZER INC |
97,090 |
3,024,347 |
2.09% |
|
|
| 432 |
PHILIP MORRIS INTL INC |
10,301 |
839,016 |
0.58% |
|
|
| 433 |
PHILLIPS 66 |
2,927 |
209,866 |
0.14% |
|
|
| 434 |
PIER 1 IMPORTS INC COM |
500 |
7,700 |
0.01% |
|
|
| 435 |
PIMCO ETF TR |
265 |
28,411 |
0.02% |
|
|
| 436 |
PIMCO INCOME STRATEGY II |
1,500 |
14,715 |
0.01% |
|
|
| 437 |
PIMCO MUNICIPAL INCOME I |
1,500 |
17,820 |
0.01% |
|
|
| 438 |
PINNACLE WEST |
585 |
39,961 |
0.03% |
|
|
| 439 |
PITNEY BOWES INC |
8,400 |
204,708 |
0.14% |
|
|
| 440 |
PLAINS ALL AMERN PIPELINE L |
5,100 |
261,732 |
0.18% |
|
|
| 441 |
PLUG POWER INC |
400 |
1,200 |
0.00% |
|
|
| 442 |
PLUM CREEK TIMBER |
10,896 |
466,251 |
0.32% |
|
|
| 443 |
PNC FINL SVCS GROUP INC |
4,000 |
364,920 |
0.25% |
|
|
| 444 |
POTASH CORP SASK INC |
300 |
10,596 |
0.01% |
|
|
| 445 |
POTLATCH CORP NEW |
4,500 |
188,415 |
0.13% |
|
|
| 446 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
100 |
3,044 |
0.00% |
|
|
| 447 |
POWERSHARES ETF TRUST |
3,350 |
137,551 |
0.09% |
|
|
| 448 |
POWERSHARES ETF TRUST |
450 |
2,372 |
0.00% |
|
|
| 449 |
POWERSHARES S&P 500 QUALITYPOR |
950 |
22,116 |
0.02% |
|
|
| 450 |
PPG INDS INC |
400 |
92,460 |
0.06% |
|
|
