| 401 |
SIMON PPTY GROUP INC NEW |
1,743 |
362 |
0.03% |
|
|
| 402 |
SL Green Realty 6.5- Perp CUM |
74,664 |
1,961 |
0.14% |
|
|
| 403 |
SOUTHERN CO |
44,906 |
2,323 |
0.17% |
|
|
| 404 |
SOUTHWEST AIRLS CO |
7,210 |
323 |
0.02% |
|
|
| 405 |
SPDR GOLD TRUST |
15,015 |
1,766 |
0.13% |
|
|
| 406 |
SPDR S&P 500 Fund |
34,644 |
7,120 |
0.52% |
|
|
| 407 |
SPDR S&P DIVIDEND ETF |
138,686 |
11,085 |
0.82% |
|
|
| 408 |
SPDR SER TR S&P BIOTECH ETF |
4,615 |
238 |
0.02% |
|
|
| 409 |
SPECTRAL MEDICAL INC. |
25,000 |
15 |
0.00% |
|
|
| 410 |
ST JUDE MED INC |
12,057 |
663 |
0.05% |
|
|
| 411 |
STANLEY BLACK &DECKER INC |
50,951 |
5,361 |
0.39% |
|
|
| 412 |
STARBUCKS CORP |
108,245 |
6,462 |
0.48% |
|
|
| 413 |
STATE STR CORP |
3,430 |
201 |
0.01% |
|
|
| 414 |
STRYKER CORP |
1,930 |
207 |
0.02% |
|
|
| 415 |
SUNSTONE HOTEL INVS INC NEW |
38,318 |
959 |
0.07% |
|
|
| 416 |
SYSCO CORP |
14,576 |
681 |
0.05% |
|
|
| 417 |
Salesforce.com Inc |
26,784 |
1,977 |
0.15% |
|
|
| 418 |
Sanofi Aventis ADR |
90,265 |
3,625 |
0.27% |
|
|
| 419 |
Scandium International Mining |
23,400 |
3 |
0.00% |
|
|
| 420 |
Seaspan 8.25 Perp CUM QDI Cal |
78,859 |
1,859 |
0.14% |
|
|
| 421 |
Seaspan 9.50% 1/2049 Call 1/20 |
15,735 |
398 |
0.03% |
|
|
| 422 |
Select Sector SPDR Tr SBI Mate |
28,903 |
1,295 |
0.10% |
|
|
| 423 |
Siemens AG |
2,149 |
227 |
0.02% |
|
|
| 424 |
Sierra Vista Bank |
20,000 |
77 |
0.01% |
|
|
| 425 |
Silvercorp Metals Inc |
10,000 |
14 |
0.00% |
|
|
| 426 |
So. Cal Edison 6.25- Perp/Call |
700,000 |
767 |
0.06% |
|
PRN |
| 427 |
SoCalEd 5.375- CUM cl 2025 QDI |
29,111 |
758 |
0.06% |
|
|
| 428 |
Solar Capital 6.75- Cl 11/17 |
11,950 |
297 |
0.02% |
|
|
| 429 |
Spectra Energy Corp Com |
115,325 |
3,529 |
0.26% |
|
|
| 430 |
Sprott Resource Corp |
526,834 |
195 |
0.01% |
|
|
| 431 |
Summit Hotel 7.875- Perp CUM C |
105,469 |
2,758 |
0.20% |
|
|
| 432 |
Summit Hotel7.125-Perp CUM Cal |
36,409 |
943 |
0.07% |
|
|
| 433 |
T Rowe Price Group Inc |
8,441 |
620 |
0.05% |
|
|
| 434 |
TARGET CORP |
110,636 |
9,103 |
0.67% |
|
|
| 435 |
TASEKO MINES LTD |
40,000 |
23 |
0.00% |
|
|
| 436 |
TELEPHONE & DATA SYSTEM 7.000 |
33,842 |
856 |
0.06% |
|
|
| 437 |
TEVA PHARMACEUTICAL INDS LTD |
9,327 |
499 |
0.04% |
|
|
| 438 |
TEXAS INSTRS INC |
7,037 |
404 |
0.03% |
|
|
| 439 |
THERMO FISHER SCIENTIFIC INC |
1,788 |
253 |
0.02% |
|
|
| 440 |
TIME WARNER INC |
24,827 |
1,801 |
0.13% |
|
|
| 441 |
TJX COS INC NEW |
6,856 |
537 |
0.04% |
|
|
| 442 |
TORONTO DOMINION BK ONT |
92,636 |
3,995 |
0.29% |
|
|
| 443 |
TOYOTA MOTOR CORP |
17,738 |
1,886 |
0.14% |
|
|
| 444 |
Taubman Centers 6.5- CUM NA Cl |
10,201 |
260 |
0.02% |
|
|
| 445 |
Telephone & Data 6.875- Cl 11/ |
110,875 |
2,814 |
0.21% |
|
|
| 446 |
Tesla Motors Inc |
2,650 |
609 |
0.04% |
|
|
| 447 |
Torchmark Corp JR |
17,800 |
449 |
0.03% |
|
|
| 448 |
TravelCenters SnNotes 8- 10/20 |
59,590 |
1,446 |
0.11% |
|
|
| 449 |
TravelCenters of America |
113,975 |
2,798 |
0.21% |
|
|
| 450 |
Travelers Cos Inc |
30,772 |
3,591 |
0.26% |
|
|
