| 301 |
NEWS CORP CL A |
336 |
4 |
0.00% |
|
|
| 302 |
NEWMONT CORP |
1,654 |
55 |
0.05% |
|
|
| 303 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR |
50,000 |
52 |
0.04% |
|
PRN |
| 304 |
NEW YORK MORTGAGE TRUST INC COM |
24,250 |
150 |
0.12% |
|
|
| 305 |
NEW YORK CMNTY BANCORP INC |
67,522 |
943 |
0.77% |
|
|
| 306 |
NEW SR INVEST GRP INC COM |
3,666 |
37 |
0.03% |
|
|
| 307 |
NEW RESIDENTIAL INVT CORP COM NEW |
3,000 |
51 |
0.04% |
|
|
| 308 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN |
50,000 |
51 |
0.04% |
|
PRN |
| 309 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN |
50,000 |
51 |
0.04% |
|
PRN |
| 310 |
NEW JERSEY ST TRANSN TR FD AUTH SER A |
35,000 |
37 |
0.03% |
|
PRN |
| 311 |
NEW JERSEY ST TPK AUTH TPK REV SER A |
10,000 |
10 |
0.01% |
|
PRN |
| 312 |
NEW JERSEY ST TPK AUTH TPK REV RFDG SER |
25,000 |
27 |
0.02% |
|
PRN |
| 313 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
45 |
0.04% |
|
PRN |
| 314 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
75,000 |
81 |
0.07% |
|
PRN |
| 315 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
75,000 |
81 |
0.07% |
|
PRN |
| 316 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
50,000 |
52 |
0.04% |
|
PRN |
| 317 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
100,000 |
105 |
0.09% |
|
PRN |
| 318 |
NEW GOLD INC CDA |
9,600 |
29 |
0.02% |
|
|
| 319 |
NEUBERGER BERMAN INTER MUNI |
3,000 |
45 |
0.04% |
|
|
| 320 |
NETFLIX INC |
300 |
44 |
0.04% |
|
|
| 321 |
NESTLE SA SPONSORED ADR REPSTG |
14,812 |
1,138 |
0.93% |
|
|
| 322 |
NAVISTAR INTL CORP NEW FIXED RT SR NT GTD |
311,000 |
311 |
0.25% |
|
PRN |
| 323 |
NAVIENT CORP SR NTS DUE 12/15/43 |
2,500 |
57 |
0.05% |
|
|
| 324 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
265,000 |
265 |
0.22% |
|
PRN |
| 325 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
35,000 |
35 |
0.03% |
|
PRN |
| 326 |
NATIONAL GRID PLC |
200 |
13 |
0.01% |
|
|
| 327 |
Morgan Stanley Dep |
1,000 |
24 |
0.02% |
|
|
| 328 |
Merrill LYNCH Cap TR |
250 |
6 |
0.00% |
|
|
| 329 |
MYLAN N V |
6,175 |
241 |
0.20% |
|
|
| 330 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
36,900 |
436 |
0.36% |
|
|
| 331 |
MORGAN STANLEY EMER MKTS DEB |
333 |
3 |
0.00% |
|
|
| 332 |
MORGAN STANLEY |
2,650 |
114 |
0.09% |
|
|
| 333 |
MONSANTO CO NEW |
200 |
23 |
0.02% |
|
|
| 334 |
MONMOUTH REAL ESTATE INVT CO |
15,000 |
214 |
0.18% |
|
|
| 335 |
MONDELEZ INTL INC |
6,452 |
278 |
0.23% |
|
|
| 336 |
MOLSON COORS BREWING CO |
1,300 |
124 |
0.10% |
|
|
| 337 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 338 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 339 |
MICROSOFT CORP |
8,140 |
536 |
0.44% |
|
|
| 340 |
MICRON TECHNOLOGY INC GTD SR NT |
72,000 |
75 |
0.06% |
|
PRN |
| 341 |
MICRON TECHNOLOGY INC |
1,000 |
29 |
0.02% |
|
|
| 342 |
MICHAEL KORS HLDGS LTD |
50 |
2 |
0.00% |
|
|
| 343 |
MGIC INVT CORP WIS |
143,367 |
1,452 |
1.19% |
|
|
| 344 |
MGIC INVESTMENT CORPORATION |
20,000 |
21 |
0.02% |
|
PRN |
| 345 |
MFS MULTIMARKET INCOME TR |
1,000 |
6 |
0.00% |
|
|
| 346 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
400 |
2 |
0.00% |
|
|
| 347 |
MFA FINANCIAL INC COM |
25,505 |
206 |
0.17% |
|
|
| 348 |
METLIFE INC PFD SER A FLTG RATE CPN |
250 |
6 |
0.00% |
|
|
| 349 |
METLIFE INC |
375 |
20 |
0.02% |
|
|
| 350 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
2,450 |
64 |
0.05% |
|
|
