| 301 |
RYDEX ETF TRUST |
1,940 |
105 |
0.01% |
|
|
| 302 |
SALESFORCE COM INC |
50 |
3 |
0.00% |
|
|
| 303 |
SANOFI |
15,025 |
743 |
0.10% |
|
|
| 304 |
SAP SE |
7,350 |
530 |
0.07% |
|
|
| 305 |
SCHLUMBERGER LTD |
1,025 |
86 |
0.01% |
|
|
| 306 |
SCHWAB CHARLES CORP |
2,800 |
85 |
0.01% |
|
|
| 307 |
SCHWAB EMERGING MARKETS EQUITY ETF |
17,439 |
425 |
0.05% |
|
|
| 308 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
1,150 |
63 |
0.01% |
|
|
| 309 |
SCHWAB INTERNATIONAL EQUITY ETF |
66,049 |
1,997 |
0.26% |
|
|
| 310 |
SCHWAB U.S. BROAD MARKET ETF |
2,665 |
135 |
0.02% |
|
|
| 311 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
275 |
15 |
0.00% |
|
|
| 312 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
1,460 |
63 |
0.01% |
|
|
| 313 |
SCHWAB U.S. MID-CAP ETF |
1,340 |
58 |
0.01% |
|
|
| 314 |
SCHWAB U.S. SMALL-CAP ETF |
411 |
24 |
0.00% |
|
|
| 315 |
SCHWAB US DIVIDEND EQUITY ETF |
25,684 |
1,012 |
0.13% |
|
|
| 316 |
SCOTTS MIRACLE-GRO CO |
200 |
13 |
0.00% |
|
|
| 317 |
SEAGATE TECHNOLOGY PLC |
44,935 |
2,338 |
0.30% |
|
|
| 318 |
SELECT SECTOR SPDR TR |
34,490 |
2,676 |
0.34% |
|
|
| 319 |
SELECT SECTOR SPDR TR |
31,010 |
2,248 |
0.29% |
|
|
| 320 |
SELECT SECTOR SPDR TR |
11,585 |
279 |
0.04% |
|
|
| 321 |
SELECT SECTOR SPDR TR |
15,614 |
694 |
0.09% |
|
|
| 322 |
SELECT SECTOR SPDR TR |
10,150 |
566 |
0.07% |
|
|
| 323 |
SELECT SECTOR SPDR TR |
138,825 |
5,753 |
0.74% |
|
|
| 324 |
SELECT SECTOR SPDR TR |
4,075 |
199 |
0.03% |
|
|
| 325 |
SELECT SECTOR SPDR TR |
6,040 |
455 |
0.06% |
|
|
| 326 |
SELECT SECTOR SPDR TR |
51,713 |
2,520 |
0.32% |
|
|
| 327 |
SKYWORKS SOLUTIONS INC |
15,190 |
1,493 |
0.19% |
|
|
| 328 |
SMITH & NEPHEW PLC |
1,000 |
34 |
0.00% |
|
|
| 329 |
SONY GROUP CORP |
27,900 |
747 |
0.10% |
|
|
| 330 |
SOUTHWEST AIRLS CO |
5,765 |
255 |
0.03% |
|
|
| 331 |
SPDR DOW JONES INDL AVRG ETF |
5,920 |
1,051 |
0.14% |
|
|
| 332 |
SPDR S&P 500 ETF TR |
5,610 |
1,158 |
0.15% |
|
|
| 333 |
SPDR S&P MIDCAP 400 ETF TR |
31,167 |
8,641 |
1.11% |
|
|
| 334 |
SPDR SER TR |
625 |
49 |
0.01% |
|
|
| 335 |
SPDR SERIES TRUST |
10,825 |
425 |
0.05% |
|
|
| 336 |
SPDR SERIES TRUST |
3,513 |
355 |
0.05% |
|
|
| 337 |
SRC ENERGY INC |
19,500 |
231 |
0.03% |
|
|
| 338 |
STANLEY BLACK &DECKER INC |
50 |
5 |
0.00% |
|
|
| 339 |
STARBUCKS CORP |
4,155 |
393 |
0.05% |
|
|
| 340 |
STRYKER CORP |
3,690 |
340 |
0.04% |
|
|
| 341 |
SYNGENTA AG |
7,900 |
536 |
0.07% |
|
|
| 342 |
SYSCO CORP |
200 |
8 |
0.00% |
|
|
| 343 |
Spectra Energy Corp Com |
225 |
8 |
0.00% |
|
|
| 344 |
TAIWAN SEMICONDUCTOR MFG LTD |
142,997 |
3,358 |
0.43% |
|
|
| 345 |
TARGET CORP |
39,690 |
3,257 |
0.42% |
|
|
| 346 |
TD AMERITRADE HLDG CORP |
205 |
8 |
0.00% |
|
|
| 347 |
TESLA INC |
975 |
184 |
0.02% |
|
|
| 348 |
TEVA PHARMACEUTICAL INDS LTD |
1,250 |
78 |
0.01% |
|
|
| 349 |
THERMO FISHER SCIENTIFIC INC |
1,905 |
256 |
0.03% |
|
|
| 350 |
TJX COS INC NEW |
62,345 |
4,367 |
0.56% |
|
|
