| 201 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
17,708 |
147 |
0.03% |
|
|
| 202 |
QUALCOMM INC |
11,636 |
870 |
0.19% |
|
|
| 203 |
REALTY INCOME CORP |
44,726 |
1,824 |
0.40% |
|
|
| 204 |
ROCKWOOD HOLDINGS INC |
3,100 |
237 |
0.05% |
|
|
| 205 |
ROGERS COMMUNICATIONS INC |
56,679 |
2,121 |
0.46% |
|
|
| 206 |
RYDEX ETF TRUST |
4,922 |
420 |
0.09% |
|
|
| 207 |
RYDEX ETF TRUST |
46,756 |
1,942 |
0.42% |
|
|
| 208 |
RYDEX ETF TRUST |
17,640 |
2,276 |
0.49% |
|
|
| 209 |
RYDEX ETF TRUST |
23,719 |
2,017 |
0.44% |
|
|
| 210 |
RYDEX ETF TRUST |
28,559 |
2,390 |
0.52% |
|
|
| 211 |
RYDEX S&P CNSMR DISCRETIONARY |
23,856 |
1,914 |
0.42% |
|
|
| 212 |
SANOFI |
36,563 |
2,063 |
0.45% |
|
|
| 213 |
SCHLUMBERGER LTD |
13,529 |
1,376 |
0.30% |
|
|
| 214 |
SCHWAB CHARLES CORP |
52,652 |
1,547 |
0.34% |
|
|
| 215 |
SCHWAB EMERGING MARKETS EQUITY ETF |
97,268 |
2,471 |
0.54% |
|
|
| 216 |
SCHWAB INTERNATIONAL EQUITY ETF |
72,961 |
2,263 |
0.49% |
|
|
| 217 |
SCHWAB STRATEGIC TR |
86,105 |
2,381 |
0.52% |
|
|
| 218 |
SCHWAB STRATEGIC TR |
11,700 |
337 |
0.07% |
|
|
| 219 |
SCHWAB U.S. BROAD MARKET ETF |
12,676 |
603 |
0.13% |
|
|
| 220 |
SCHWAB U.S. LARGE-CAP ETF |
109,910 |
5,165 |
1.12% |
|
|
| 221 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
134,910 |
6,634 |
1.44% |
|
|
| 222 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
28,036 |
1,195 |
0.26% |
|
|
| 223 |
SCHWAB U.S. MID-CAP ETF |
110,916 |
4,292 |
0.93% |
|
|
| 224 |
SCHWAB U.S. REIT ETF |
69,191 |
2,357 |
0.51% |
|
|
| 225 |
SCHWAB U.S. SMALL-CAP ETF |
32,759 |
1,683 |
0.37% |
|
|
| 226 |
SCHWAB US AGGREGATE BOND ETF |
27,017 |
1,398 |
0.30% |
|
|
| 227 |
SCHWAB US DIVIDEND EQUITY ETF |
107,327 |
4,139 |
0.90% |
|
|
| 228 |
SELECT SECTOR SPDR TR |
76,658 |
1,776 |
0.39% |
|
|
| 229 |
SELECT SECTOR SPDR TR |
2,615 |
237 |
0.05% |
|
|
| 230 |
SELECT SECTOR SPDR TR |
91,135 |
3,637 |
0.79% |
|
|
| 231 |
SELECT SECTOR SPDR TR |
13,038 |
647 |
0.14% |
|
|
| 232 |
SELECT SECTOR SPDR TR |
30,990 |
1,981 |
0.43% |
|
|
| 233 |
SELECT SECTOR SPDR TR |
21,612 |
1,441 |
0.31% |
|
|
| 234 |
SENIOR HOUSING PROPERTIES TRUST |
75,670 |
1,583 |
0.34% |
|
|
| 235 |
SHIP FINANCE INTERNATIONAL L |
34,800 |
589 |
0.13% |
|
|
| 236 |
SOUTHERN CO |
27,418 |
1,197 |
0.26% |
|
|
| 237 |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF |
9,225 |
274 |
0.06% |
|
|
| 238 |
SPDR INDEX SHS FDS |
62,007 |
2,870 |
0.62% |
|
|
| 239 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
25,352 |
1,124 |
0.24% |
|
|
| 240 |
SPDR S&P 500 ETF TR |
1,135 |
224 |
0.05% |
|
|
| 241 |
SPDR SER TR |
27,529 |
2,260 |
0.49% |
|
|
| 242 |
SPDR SER TR |
212,687 |
15,938 |
3.46% |
|
|
| 243 |
SPDR SERIES TR |
12,791 |
307 |
0.07% |
|
|
| 244 |
SPDR SERIES TRUST |
18,814 |
756 |
0.16% |
|
|
| 245 |
SPDR SERIES TRUST |
7,012 |
474 |
0.10% |
|
|
| 246 |
SPECTRA ENERGY PARTNERS LP |
4,195 |
222 |
0.05% |
|
|
| 247 |
SSGA ACTIVE ETF TR |
4,875 |
240 |
0.05% |
|
|
| 248 |
STARBUCKS CORP |
14,637 |
1,104 |
0.24% |
|
|
| 249 |
STATE STR CORP |
3,400 |
250 |
0.05% |
|
|
| 250 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
8,300 |
370 |
0.08% |
|
|
