| 1001 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
626,000 |
20,426 |
0.07% |
|
|
| 1002 |
SCORPIO TANKERS INC |
1,279,690 |
5,797 |
0.02% |
|
|
| 1003 |
SCOTTS MIRACLE-GRO CO |
61,739 |
5,899 |
0.02% |
|
|
| 1004 |
SCRIPPS NETWORKS INTERACT IN |
343,436 |
24,511 |
0.08% |
|
|
| 1005 |
SEACOR HOLDINGS INC |
132,739 |
9,462 |
0.03% |
|
|
| 1006 |
SEAGATE TECHNOLOGY PLC |
524,102 |
20,005 |
0.07% |
|
|
| 1007 |
SEALED AIR CORP NEW |
61,952 |
2,809 |
0.01% |
|
|
| 1008 |
SEAWORLD ENTERTAINMENT INCORPORATED |
573,000 |
10,847 |
0.04% |
|
|
| 1009 |
SEI INVESTMENTS CO |
812,970 |
40,128 |
0.13% |
|
|
| 1010 |
SELECT MED HLDGS CORP COM |
72,430 |
960 |
0.00% |
|
|
| 1011 |
SELECTIVE INS GROUP INC |
16,700 |
719 |
0.00% |
|
|
| 1012 |
SEMPRA ENERGY |
95,576 |
9,619 |
0.03% |
|
|
| 1013 |
SENSIENT TECHNOLOGIES CORP |
166,364 |
13,073 |
0.04% |
|
|
| 1014 |
SERVICENOW INC |
173,312 |
12,884 |
0.04% |
|
|
| 1015 |
SHERWIN WILLIAMS CO |
61,073 |
16,413 |
0.05% |
|
|
| 1016 |
SHIRE PLC |
15,584 |
2,655 |
0.01% |
|
|
| 1017 |
SHOPIFY INC |
23,420 |
1,004 |
0.00% |
|
|
| 1018 |
SHORETEL INC |
283,140 |
2,024 |
0.01% |
|
|
| 1019 |
SIBANYE STILLWATER |
22,774 |
161 |
0.00% |
|
|
| 1020 |
SIGNET JEWELERS LIMITED |
21,687 |
2,044 |
0.01% |
|
|
| 1021 |
SILICOM LTD |
17,169 |
705 |
0.00% |
|
|
| 1022 |
SILICON MOTION TECHN |
95,795 |
4,069 |
0.01% |
|
|
| 1023 |
SILVER WHEATON CORP |
1,298,768 |
25,092 |
0.08% |
|
|
| 1024 |
SIMON PPTY GROUP INC NEW |
130,294 |
23,149 |
0.08% |
|
|
| 1025 |
SIMPSON MFG INC COM |
147,500 |
6,453 |
0.02% |
|
|
| 1026 |
SINOVAC BIOTECH LTD |
346,215 |
2,043 |
0.01% |
|
|
| 1027 |
SIRIUS XM HOLDINGS INC |
1,841,449 |
8,194 |
0.03% |
|
|
| 1028 |
SKYWORKS SOLUTIONS INC |
293,691 |
21,927 |
0.07% |
|
|
| 1029 |
SL GREEN RLTY CORP |
32,241 |
3,468 |
0.01% |
|
|
| 1030 |
SLM CORP |
1,406,320 |
15,498 |
0.05% |
|
|
| 1031 |
SMART AND FINAL STORES INC COM |
591,390 |
8,339 |
0.03% |
|
|
| 1032 |
SMITH & NEPHEW PLC |
16,652 |
501 |
0.00% |
|
|
| 1033 |
SMUCKER J M CO |
44,542 |
5,704 |
0.02% |
|
|
| 1034 |
SNAP ON INC |
19,029 |
3,259 |
0.01% |
|
|
| 1035 |
SODASTREAM INTERNATIONAL LTD |
121,763 |
4,806 |
0.02% |
|
|
| 1036 |
SONIC CORP |
486,000 |
12,884 |
0.04% |
|
|
| 1037 |
SONOCO PRODS CO |
8,760 |
462 |
0.00% |
|
|
| 1038 |
SOTHEBYS |
265,000 |
10,563 |
0.04% |
|
|
| 1039 |
SOUTHERN CO |
670,508 |
32,982 |
0.11% |
|
|
| 1040 |
SOUTHWEST AIRLS CO |
1,226,841 |
61,146 |
0.20% |
|
|
| 1041 |
SOUTHWESTERN ENERGY CO |
154,663 |
1,673 |
0.01% |
|
|
| 1042 |
SP PLUS CORP COM |
405,017 |
11,401 |
0.04% |
|
|
| 1043 |
SPDR GOLD TR |
40,000 |
4,384 |
0.01% |
|
|
| 1044 |
SPDR INDEX SHS FDS |
4,340 |
313 |
0.00% |
|
|
| 1045 |
SPDR INDEX SHS FDS |
173,066 |
6,874 |
0.02% |
|
|
| 1046 |
SPDR S&P 500 ETF TR |
56,207 |
12,564 |
0.04% |
|
|
| 1047 |
SPDR SER TR |
570,357 |
27,343 |
0.09% |
|
|
| 1048 |
SPDR SER TR |
240,500 |
15,592 |
0.05% |
|
|
| 1049 |
SPDR SERIES TRUST |
702,775 |
21,456 |
0.07% |
|
|
| 1050 |
SPDR SERIES TRUST |
99,700 |
4,130 |
0.01% |
|
|
