| 301 |
NUVEEN AMT FREE QLTY MUN INC |
968 |
13,049 |
0.01% |
|
|
| 302 |
NUSTAR ENERGY LP |
500 |
31,005 |
0.03% |
|
|
| 303 |
NOVO-NORDISK A S |
2,535 |
117,092 |
0.11% |
|
|
| 304 |
NOVARTIS A G |
588 |
53,232 |
0.05% |
|
|
| 305 |
NORTHSTAR RLTY FIN CORP |
1,250 |
31,962 |
0.03% |
|
|
| 306 |
NORTHSTAR REALTY FINANCE CORP (NRFPRB) |
1,750 |
44,152 |
0.04% |
|
|
| 307 |
NORTHROP GRUMMAN CORP |
382 |
45,699 |
0.04% |
|
|
| 308 |
NORTHFIELD BANCORP INC DEL COM |
10,132 |
132,831 |
0.12% |
|
|
| 309 |
NORTHEAST BANCORP |
1,500 |
14,355 |
0.01% |
|
|
| 310 |
NORTH BERGEN TWP N JBRD ED CTFS |
10,000 |
10,163 |
0.01% |
|
PRN |
| 311 |
NORFOLK SOUTHERN CORP |
300 |
30,909 |
0.03% |
|
|
| 312 |
NOBLE ROMAN |
25,650 |
42,322 |
0.04% |
|
|
| 313 |
NIKE INC |
1,000 |
77,550 |
0.07% |
|
|
| 314 |
NICHOLAS FINANCIAL INC |
22,550 |
323,818 |
0.29% |
|
|
| 315 |
NEXTERA ENERGY INC |
380 |
38,942 |
0.04% |
|
|
| 316 |
NEWS CORP CL A |
359 |
6,440 |
0.01% |
|
|
| 317 |
NEWMONT CORP |
754 |
19,182 |
0.02% |
|
|
| 318 |
NEWCASTLE INVT CORPNEW SER C |
2,050 |
52,275 |
0.05% |
|
|
| 319 |
NEWCASTLE INVT CORP |
500 |
12,765 |
0.01% |
|
|
| 320 |
NEWCASTLE INVESTMENT CORP |
43,000 |
205,970 |
0.19% |
|
|
| 321 |
NEW YORK N Y CITY MUN WTR FIN AUTH |
50,000 |
50,674 |
0.05% |
|
PRN |
| 322 |
NEW YORK MTG TR INC |
28,500 |
222,585 |
0.20% |
|
|
| 323 |
NEW YORK CMNTY BANCORP INC |
14,522 |
232,067 |
0.21% |
|
|
| 324 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
55,280 |
0.05% |
|
PRN |
| 325 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
54,739 |
0.05% |
|
PRN |
| 326 |
NEW JERSEY ST TRANSN TR FD |
35,000 |
40,353 |
0.04% |
|
PRN |
| 327 |
NEW JERSEY ST TPK AUTH TPK REV SER |
10,000 |
9,882 |
0.01% |
|
PRN |
| 328 |
NEW JERSEY ST TPK AUTH TPK REV RFDG |
25,000 |
27,333 |
0.02% |
|
PRN |
| 329 |
NEW JERSEY ST EDLFACS AUTH REVRFDG-MONTCLAIR STUNIV-SER L 4.250% 07/01/24 B/EDTD 01/15/04 PRF |
15,000 |
15,002 |
0.01% |
|
PRN |
| 330 |
NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB |
25,000 |
26,635 |
0.02% |
|
PRN |
| 331 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
47,066 |
0.04% |
|
PRN |
| 332 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
84,023 |
0.08% |
|
PRN |
| 333 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
81,817 |
0.07% |
|
PRN |
| 334 |
NEW JERSEY HEALTHCARE FACS FING AUTHREV |
10,000 |
10,336 |
0.01% |
|
PRN |
| 335 |
NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 PRF |
70,000 |
71,360 |
0.06% |
|
PRN |
| 336 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
56,356 |
0.05% |
|
PRN |
| 337 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
114,066 |
0.10% |
|
PRN |
| 338 |
NEW JERSEY BLDG AUTHST BLDG REV |
20,000 |
21,227 |
0.02% |
|
PRN |
| 339 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-4-RMK 5.375% 10/01/35 B/EDTD 10/20/05 PRF |
10,000 |
10,118 |
0.01% |
|
PRN |
| 340 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-3- 5.000% 10/01/35 B/EDTD 10/20/05 PRF PUT |
10,000 |
10,023 |
0.01% |
|
PRN |
| 341 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB |
10,000 |
10,151 |
0.01% |
|
PRN |
| 342 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.500% 01/01/25 B/EDTD 01/01/05 PRF |
25,000 |
25,424 |
0.02% |
|
PRN |
| 343 |
NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE |
10,000 |
10,016 |
0.01% |
|
PRN |
| 344 |
NEUBERGER BERMAN INTER MUNI |
3,000 |
46,200 |
0.04% |
|
|
| 345 |
NEUBERGER BERMAN HIGH YIELD |
577 |
7,991 |
0.01% |
|
|
| 346 |
NAVISTAR INTL CORP NEW |
311,000 |
324,606 |
0.29% |
|
PRN |
| 347 |
NATIONSTAR MTG LLC / |
265,000 |
265,000 |
0.24% |
|
PRN |
| 348 |
Municipal Mtg & Eqty |
440 |
818 |
0.00% |
|
|
| 349 |
Morgan Stanley Dep 10000.00 PFD |
1,750 |
35,402 |
0.03% |
|
|
| 350 |
Micros Systems |
300 |
20,370 |
0.02% |
|
|