| 301 |
Pub Svc Ent Group Inc |
1,730 |
81 |
0.05% |
|
|
| 302 |
RAYONIER INC |
600 |
16 |
0.01% |
|
|
| 303 |
RAYTHEON CO |
437 |
60 |
0.04% |
|
|
| 304 |
RIO TINTO PLC |
600 |
19 |
0.01% |
|
|
| 305 |
ROYAL BK CDA MONTREAL QUE |
345 |
21 |
0.01% |
|
|
| 306 |
ROYCE GLOBAL VALUE TR INC |
41,556 |
316 |
0.20% |
|
|
| 307 |
ROYCE MICRO CAP TR INC |
607 |
5 |
0.00% |
|
|
| 308 |
ROYCE VALUE TR INC |
277,229 |
3,263 |
2.10% |
|
|
| 309 |
RYDEX ETF TRUST |
50 |
8 |
0.01% |
|
|
| 310 |
RYDEX ETF TRUST |
5 |
1 |
0.00% |
|
|
| 311 |
RYDEX ETF TRUST |
3,495 |
281 |
0.18% |
|
|
| 312 |
RYDEX ETF TRUST |
75 |
5 |
0.00% |
|
|
| 313 |
RYDEX ETF TRUST |
112 |
11 |
0.01% |
|
|
| 314 |
RYDEX ETF TRUST |
100 |
5 |
0.00% |
|
|
| 315 |
RYDEX ETF TRUST |
55 |
7 |
0.00% |
|
|
| 316 |
SALESFORCE COM INC |
689 |
55 |
0.04% |
|
|
| 317 |
SCHWAB EMERGING MARKETS EQUITY ETF |
42,797 |
912 |
0.59% |
|
|
| 318 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
233 |
14 |
0.01% |
|
|
| 319 |
SCHWAB INTERNATIONAL EQUITY ETF |
19,488 |
529 |
0.34% |
|
|
| 320 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
12,142 |
350 |
0.23% |
|
|
| 321 |
SCHWAB SHORT-TERM US TREASURY ETF |
1,029 |
53 |
0.03% |
|
|
| 322 |
SCHWAB STRATEGIC TR |
1 |
1 |
0.00% |
|
|
| 323 |
SCHWAB U.S. BROAD MARKET ETF |
27,164 |
1,367 |
0.88% |
|
|
| 324 |
SCHWAB U.S. LARGE-CAP ETF |
59,109 |
2,942 |
1.90% |
|
|
| 325 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
13,046 |
685 |
0.44% |
|
|
| 326 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
21,939 |
983 |
0.63% |
|
|
| 327 |
SCHWAB U.S. MID-CAP ETF |
18,597 |
782 |
0.50% |
|
|
| 328 |
SCHWAB U.S. REIT ETF |
949 |
42 |
0.03% |
|
|
| 329 |
SCHWAB U.S. SMALL-CAP ETF |
10,485 |
567 |
0.37% |
|
|
| 330 |
SCHWAB US DIVIDEND EQUITY ETF |
27,351 |
1,134 |
0.73% |
|
|
| 331 |
SCHWAB US TIPS ETF |
5,539 |
313 |
0.20% |
|
|
| 332 |
SEALED AIR CORP NEW |
1,458 |
68 |
0.04% |
|
|
| 333 |
SELECT SECTOR SPDR TR |
1,028 |
71 |
0.05% |
|
|
| 334 |
SELECT SECTOR SPDR TR |
82 |
7 |
0.00% |
|
|
| 335 |
SELECT SECTOR SPDR TR |
3,682 |
207 |
0.13% |
|
|
| 336 |
SELECT SECTOR SPDR TR |
3,002 |
216 |
0.14% |
|
|
| 337 |
SELECT SECTOR SPDR TR |
1,545 |
86 |
0.06% |
|
|
| 338 |
SELECT SECTOR SPDR TR |
1,753 |
77 |
0.05% |
|
|
| 339 |
SELECT SECTOR SPDR TR |
3,300 |
76 |
0.05% |
|
|
| 340 |
SELECT SECTOR SPDR TR |
2,200 |
102 |
0.07% |
|
|
| 341 |
SHIRE PLC |
151 |
28 |
0.02% |
|
|
| 342 |
SOUTHERN COPPER CORP. |
101 |
3 |
0.00% |
|
|
| 343 |
SPDR DOW JONES INDL AVRG ETF |
11 |
6 |
0.00% |
Call |
|
| 344 |
SPDR DOW JONES INDL AVRG ETF |
5 |
7 |
0.00% |
Call |
|
| 345 |
SPDR INDEX SHS FDS |
2,884 |
102 |
0.07% |
|
|
| 346 |
SPDR INDEX SHS FDS |
1,966 |
62 |
0.04% |
|
|
| 347 |
SPDR INDEX SHS FDS |
200 |
12 |
0.01% |
|
|
| 348 |
SPDR INDEX SHS FDS |
125 |
6 |
0.00% |
|
|
| 349 |
SPDR INDEX SHS FDS |
400 |
16 |
0.01% |
|
|
| 350 |
SPDR INDEX SHS FDS |
580 |
16 |
0.01% |
|
|
