| 401 |
SPDR GOLD TRUST |
12,868 |
1,495 |
0.14% |
|
|
| 402 |
SPDR INDEX SHS FDS |
13,435 |
439 |
0.04% |
|
|
| 403 |
SPDR S&P 500 Fund |
37,764 |
7,440 |
0.68% |
|
|
| 404 |
SPDR S&P DIVIDEND ETF |
123,946 |
9,288 |
0.85% |
|
|
| 405 |
SPDR SER TR S&P BIOTECH ETF |
3,536 |
552 |
0.05% |
|
|
| 406 |
SPDR SERIES TRUST |
15,550 |
572 |
0.05% |
|
|
| 407 |
ST JUDE MED INC |
12,651 |
761 |
0.07% |
|
|
| 408 |
STANLEY BLACK &DECKER INC |
42,426 |
3,767 |
0.34% |
|
|
| 409 |
STARBUCKS CORP |
25,032 |
1,889 |
0.17% |
|
|
| 410 |
STATE STR CORP |
4,088 |
301 |
0.03% |
|
|
| 411 |
STRYKER CORP |
3,835 |
310 |
0.03% |
|
|
| 412 |
SUNCOR ENERGY INC NEW |
9,900 |
358 |
0.03% |
|
|
| 413 |
Safe Bulkers 8.00% Cumulative |
31,190 |
758 |
0.07% |
|
|
| 414 |
Salesforce.com Inc |
7,034 |
405 |
0.04% |
|
|
| 415 |
Sanofi Aventis ADR |
89,535 |
5,052 |
0.46% |
|
|
| 416 |
Scana Corp 7.70% BBB-CUM Calle |
75,470 |
1,947 |
0.18% |
|
|
| 417 |
Seaspan 8.25 Perp CUM QDI Cal |
42,787 |
1,132 |
0.10% |
|
|
| 418 |
Select Sector SPDR Tr SBI Mate |
16,215 |
804 |
0.07% |
|
|
| 419 |
Siemens AG |
2,385 |
284 |
0.03% |
|
|
| 420 |
Sierra Vista Bank |
20,000 |
89 |
0.01% |
|
|
| 421 |
Silvercorp Metals Inc |
10,000 |
16 |
0.00% |
|
|
| 422 |
Sirius XM Holdings Inc |
119,284 |
416 |
0.04% |
|
|
| 423 |
So. Cal Edison 6.25- Perp/Call |
1,050,000 |
1,146 |
0.10% |
|
PRN |
| 424 |
Solar Capital 6.75- Cl 11/17 |
12,500 |
300 |
0.03% |
|
|
| 425 |
Southern Cal Ed 6.5% $100 Cl3/ |
6,640 |
696 |
0.06% |
|
|
| 426 |
Spectra Energy Corp Com |
130,209 |
5,112 |
0.47% |
|
|
| 427 |
Spectral Medical Inc. |
25,000 |
8 |
0.00% |
|
|
| 428 |
Sprott Resource Corp |
115,320 |
285 |
0.03% |
|
|
| 429 |
Strategic Hotels&Resorts 8.25% |
19,376 |
487 |
0.04% |
|
|
| 430 |
Summit Hotel 7.875- Perp CUM C |
58,048 |
1,561 |
0.14% |
|
|
| 431 |
Sunstone Hotel 8.00% Perp CUM |
12,839 |
343 |
0.03% |
|
|
| 432 |
TARGET CORP |
88,785 |
5,565 |
0.51% |
|
|
| 433 |
TD AMERITRADE HLDG CORP |
46,640 |
1,556 |
0.14% |
|
|
| 434 |
TELEPHONE & DATA SYSTEM 7.000 |
34,621 |
866 |
0.08% |
|
|
| 435 |
TEVA PHARMACEUTICAL INDS LTD |
10,037 |
539 |
0.05% |
|
|
| 436 |
TEXAS INSTRS INC |
4,800 |
229 |
0.02% |
|
|
| 437 |
THERMO FISHER SCIENTIFIC INC |
2,050 |
250 |
0.02% |
|
|
| 438 |
TJX COS INC NEW |
6,465 |
383 |
0.04% |
|
|
| 439 |
TORONTO DOMINION BK ONT |
85,162 |
4,206 |
0.38% |
|
|
| 440 |
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
3,753 |
242 |
0.02% |
|
|
| 441 |
TOYOTA MOTOR CORP |
16,465 |
1,935 |
0.18% |
|
|
| 442 |
TURQUOISE HILL RES LTD |
30,000 |
112 |
0.01% |
|
|
| 443 |
Taubman Centers 6.5- CUM NA Cl |
9,951 |
252 |
0.02% |
|
|
| 444 |
Teekay Offshore 7.25%Perp CUM |
21,831 |
541 |
0.05% |
|
|
| 445 |
Telephone & Data 6.875- Cl 11/ |
141,499 |
3,489 |
0.32% |
|
|
| 446 |
Tesla Motors Inc |
1,180 |
286 |
0.03% |
|
|
| 447 |
Travelers Cos Inc |
33,794 |
3,175 |
0.29% |
|
|
| 448 |
Tri-Valley Corporation |
30,600 |
0 |
0.00% |
|
|
| 449 |
UNILEVER N V |
72,087 |
2,860 |
0.26% |
|
|
| 450 |
UNILEVER PLC |
43,932 |
1,841 |
0.17% |
|
|
