| 651 |
NUVEEN SEL TX FREE INC 2 |
8,650 |
122 |
0.04% |
|
|
| 652 |
National Grid |
250 |
18 |
0.01% |
|
|
| 653 |
Nfj Dividend Interest Fd |
2,200 |
27 |
0.01% |
|
|
| 654 |
Nordstrom |
300 |
17 |
0.01% |
|
|
| 655 |
Northland Power Inc. |
200 |
3 |
0.00% |
|
|
| 656 |
OCCIDENTAL PETE CORP DEL |
10,920 |
747 |
0.22% |
|
|
| 657 |
OCONTO WIS WTRWKS |
165,000 |
192 |
0.06% |
|
|
| 658 |
OKLAHOMA CITY OKLA WTR UTILS T REV BDS 2 |
80,000 |
90 |
0.03% |
|
|
| 659 |
OKLAHOMA HSG FIN AGY SINGLE FA REV BDS 2 |
30,000 |
32 |
0.01% |
|
|
| 660 |
OKLAHOMA ST MUN |
320,000 |
371 |
0.11% |
|
|
| 661 |
OKLAHOMA ST WTR RES |
150,000 |
176 |
0.05% |
|
|
| 662 |
OMAHA NE GO |
190,000 |
215 |
0.06% |
|
|
| 663 |
OMEGA HEALTHCARE INVS INC |
26,637 |
940 |
0.28% |
|
|
| 664 |
OMNICOM GROUP INC |
4,200 |
350 |
0.10% |
|
|
| 665 |
ONEOK INC NEW FIXED RT NTS |
789,000 |
657 |
0.20% |
|
|
| 666 |
ONEOK PARTNERS L P 6.15%10/01/2016 |
100,000 |
101 |
0.03% |
|
|
| 667 |
ONEOK PARTNERS L P SR NT |
380,000 |
413 |
0.12% |
|
|
| 668 |
ONEOK PARTNERS LP |
600 |
19 |
0.01% |
|
|
| 669 |
ONEX CORP |
250 |
15 |
0.00% |
|
|
| 670 |
ORACLE CORP COM |
2,385 |
98 |
0.03% |
|
|
| 671 |
ORANGE CNTY FLA SCH BRD CTFS P COPS 2007 |
200,000 |
211 |
0.06% |
|
|
| 672 |
ORGANOVO HLDGS INC |
150 |
0 |
0.00% |
|
|
| 673 |
OSSEO MINN INDPT SCH DIST 279 |
470,000 |
522 |
0.16% |
|
|
| 674 |
OWENSBORO KY WTR RE |
50,000 |
55 |
0.02% |
|
|
| 675 |
PARK CREEK MET |
25,000 |
29 |
0.01% |
|
|
| 676 |
PARK CREEK MET DIST COLO REV |
100,000 |
121 |
0.04% |
|
|
| 677 |
PARKER COLO CTFS PARTN |
430,000 |
515 |
0.15% |
|
|
| 678 |
PASCO WASH WTR & SWR REV |
300,000 |
361 |
0.11% |
|
|
| 679 |
PAYCHEX INC |
14,157 |
765 |
0.23% |
|
|
| 680 |
PENN WEST PETE LTD NEW |
100 |
0 |
0.00% |
|
|
| 681 |
PENNSYLVANIA ST |
125,000 |
142 |
0.04% |
|
|
| 682 |
PENNSYLVANIA ST TPK COMMN TPK |
350,000 |
415 |
0.12% |
|
|
| 683 |
PENNSYLVANIA ST TPK COMMN TPK REV BDS 2 |
100,000 |
109 |
0.03% |
|
|
| 684 |
PEOPLES UNITED FINANCIAL INC |
38,419 |
612 |
0.18% |
|
|
| 685 |
PEORIA ILL SPL TAX |
100,000 |
103 |
0.03% |
|
|
| 686 |
PEPSICO INC COM |
825 |
85 |
0.03% |
|
|
| 687 |
PERRIGO CO PLC |
1,250 |
160 |
0.05% |
|
|
| 688 |
PFIZER INC COM |
3,006 |
89 |
0.03% |
|
|
| 689 |
PHILLIP MORRIS INTERNATIONALINC |
350 |
34 |
0.01% |
|
|
| 690 |
PHILLIPS 66 |
11,871 |
1,028 |
0.31% |
|
|
| 691 |
PIMA CNTY ARIZ UNI |
100,000 |
119 |
0.04% |
|
|
| 692 |
PIMCO CORPORATE INCOME STRAT |
9,200 |
127 |
0.04% |
|
|
| 693 |
PIMCO ETF TR |
1,150 |
116 |
0.03% |
|
|
| 694 |
PIMCO ETF TR |
5,600 |
304 |
0.09% |
|
|
| 695 |
PIMCO ETF TR |
850 |
44 |
0.01% |
|
|
| 696 |
PIMCO FDS PAC INVT MGMT SER COMMD RL STR D |
1,796 |
11 |
0.00% |
|
|
| 697 |
PIONEER FLOATING RATE TR |
6,693 |
75 |
0.02% |
|
|
| 698 |
PITKIN CNTY COLO SC |
170,000 |
186 |
0.06% |
|
|
| 699 |
PLAINS ALL AMER PIPELINE LP |
186 |
4 |
0.00% |
|
|
| 700 |
PLANO TEX INDPT SCH |
100,000 |
108 |
0.03% |
|
|
