| 601 |
SPDR S&P DIVIDEND ETF |
22,800 |
1,678 |
0.25% |
|
|
| 602 |
SPDR S&P Regional Banking ETF |
15,607 |
646 |
0.10% |
|
|
| 603 |
SPDR S&P TRANSPORTATION ETF |
191,475 |
16,486 |
2.44% |
|
|
| 604 |
SPDR S&P TRANSPORTATION ETF |
16,005 |
1,378 |
0.20% |
|
|
| 605 |
SPDR SERIES TRUST |
5,182 |
214 |
0.03% |
|
|
| 606 |
SPDR SERIES TRUST |
54,655 |
2,258 |
0.33% |
|
|
| 607 |
STARBUCKS CORP |
1,756 |
129 |
0.02% |
|
|
| 608 |
STARBUCKS CORP |
1,897 |
139 |
0.02% |
|
|
| 609 |
STRATEGIC GLOBAL INCOME FD COM |
19,407 |
179 |
0.03% |
|
|
| 610 |
SUMITOMO CORP ORDF |
3,000 |
38 |
0.01% |
|
|
| 611 |
SUMITOMO CORP ORDF |
11,900 |
152 |
0.02% |
|
|
| 612 |
SYMANTEC CORP |
23,310 |
466 |
0.07% |
|
|
| 613 |
SYMANTEC CORP |
1,293 |
26 |
0.00% |
|
|
| 614 |
Safeway Inc - Safeway PDC LLC CVR |
900 |
33 |
0.00% |
|
|
| 615 |
Safeway Inc - Safeway PDC LLC CVR |
5,771 |
213 |
0.03% |
|
|
| 616 |
Salesforce.com Inc |
3,200 |
183 |
0.03% |
|
|
| 617 |
Salesforce.com Inc |
1,174 |
67 |
0.01% |
|
|
| 618 |
TABERNA PREFERRED .01807/05/2 |
500,000 |
0 |
0.00% |
|
|
| 619 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,191 |
44 |
0.01% |
|
|
| 620 |
TAIWAN SEMICONDUCTOR MFG LTD |
300,000 |
6,006 |
0.89% |
|
|
| 621 |
TARGA RES CORP |
7,660 |
760 |
0.11% |
|
|
| 622 |
TARGA RES CORP |
260 |
26 |
0.00% |
|
|
| 623 |
TEMPLETON DRAGON CF |
524,267 |
12,839 |
1.90% |
|
|
| 624 |
TEMPLETON GLOBAL INCOME FD |
29,710 |
239 |
0.04% |
|
|
| 625 |
TESCO PLC ORDF |
27,100 |
133 |
0.02% |
|
|
| 626 |
TEXAS INSTRS INC |
3,580 |
169 |
0.03% |
|
|
| 627 |
TEXAS INSTRS INC |
1,100 |
52 |
0.01% |
|
|
| 628 |
TOWER GROUP INTL LTD |
12,300 |
33 |
0.00% |
|
|
| 629 |
TRADE STAR RESIDENTL REIT |
15,343 |
116 |
0.02% |
|
|
| 630 |
TRANSITION THERAPEUTICS INC |
143,002 |
1,143 |
0.17% |
|
|
| 631 |
TRANSWORLD BENEFITS IXXX REGIS |
104,000 |
0 |
0.00% |
|
|
| 632 |
TWENTY FIRST CENTY FOX INC |
6,900 |
221 |
0.03% |
|
|
| 633 |
TWENTY FIRST CENTY FOX INC |
3,278 |
105 |
0.02% |
|
|
| 634 |
TYSON FOODS INC |
20,462 |
901 |
0.13% |
|
|
| 635 |
TYSON FOODS INC |
4,402 |
194 |
0.03% |
|
|
| 636 |
Target Corp |
1,108 |
67 |
0.01% |
|
|
| 637 |
Target Corp |
2,619 |
158 |
0.02% |
|
|
| 638 |
Tesoro Logistics LP |
7,150 |
431 |
0.06% |
|
|
| 639 |
Tesoro Logistics LP |
225 |
14 |
0.00% |
|
|
| 640 |
Travelers Cos Inc |
200 |
17 |
0.00% |
|
|
| 641 |
Travelers Cos Inc |
2,443 |
208 |
0.03% |
|
|
| 642 |
UNITED PARCEL SERVICE INC |
92,192 |
8,978 |
1.33% |
|
|
| 643 |
UNITED PARCEL SERVICE INC |
219,328 |
21,358 |
3.17% |
|
|
| 644 |
UNITED TECHNOLOGIES CORP |
254 |
30 |
0.00% |
|
|
| 645 |
UNITED TECHNOLOGIES CORP |
1,550 |
181 |
0.03% |
|
|
| 646 |
UNIVERSAL GUARDIAN HLDGS |
13,900 |
0 |
0.00% |
|
|
| 647 |
US BANCORP DEL |
128,051 |
5,488 |
0.81% |
|
|
| 648 |
US BANCORP DEL |
1,037 |
44 |
0.01% |
|
|
| 649 |
US Bancorp Del |
12,700 |
278 |
0.04% |
|
|
| 650 |
UnitedHealth Group Inc |
7,466 |
612 |
0.09% |
|
|
