| 351 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
10,897 |
337 |
0.20% |
|
|
| 352 |
SCHWAB SHORT-TERM US TREASURY ETF |
985 |
51 |
0.03% |
|
|
| 353 |
SCHWAB STRATEGIC TR |
1 |
1 |
0.00% |
|
|
| 354 |
SCHWAB U.S. BROAD MARKET ETF |
42,612 |
2,230 |
1.30% |
|
|
| 355 |
SCHWAB U.S. LARGE-CAP ETF |
63,779 |
3,293 |
1.92% |
|
|
| 356 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
12,535 |
696 |
0.41% |
|
|
| 357 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
21,139 |
964 |
0.56% |
|
|
| 358 |
SCHWAB U.S. MID-CAP ETF |
20,534 |
894 |
0.52% |
|
|
| 359 |
SCHWAB U.S. REIT ETF |
923 |
40 |
0.02% |
|
|
| 360 |
SCHWAB U.S. SMALL-CAP ETF |
15,750 |
907 |
0.53% |
|
|
| 361 |
SCHWAB US DIVIDEND EQUITY ETF |
21,267 |
900 |
0.52% |
|
|
| 362 |
SCHWAB US TIPS ETF |
2,209 |
127 |
0.07% |
|
|
| 363 |
SEALED AIR CORP NEW |
1,458 |
67 |
0.04% |
|
|
| 364 |
SELECT SECTOR SPDR TR |
3,300 |
64 |
0.04% |
|
|
| 365 |
SELECT SECTOR SPDR TR |
3,002 |
217 |
0.13% |
|
|
| 366 |
SELECT SECTOR SPDR TR |
1,753 |
84 |
0.05% |
|
|
| 367 |
SELECT SECTOR SPDR TR |
2,000 |
96 |
0.06% |
|
|
| 368 |
SELECT SECTOR SPDR TR |
1,028 |
73 |
0.04% |
|
|
| 369 |
SELECT SECTOR SPDR TR |
1,545 |
83 |
0.05% |
|
|
| 370 |
SELECT SECTOR SPDR TR |
3,132 |
183 |
0.11% |
|
|
| 371 |
SELECT SECTOR SPDR TR |
82 |
7 |
0.00% |
|
|
| 372 |
SHIRE PLC |
151 |
30 |
0.02% |
|
|
| 373 |
SOUTHERN COPPER CORP. |
101 |
3 |
0.00% |
|
|
| 374 |
SPDR DOW JONES INDL AVRG ETF |
3 |
2 |
0.00% |
Call |
|
| 375 |
SPDR DOW JONES INDL AVRG ETF |
4 |
2 |
0.00% |
Call |
|
| 376 |
SPDR DOW JONES INDL AVRG ETF |
4 |
3 |
0.00% |
Call |
|
| 377 |
SPDR GOLD TRUST |
8 |
1 |
0.00% |
Call |
|
| 378 |
SPDR INDEX SHS FDS |
15,300 |
463 |
0.27% |
|
|
| 379 |
SPDR INDEX SHS FDS |
2,019 |
75 |
0.04% |
|
|
| 380 |
SPDR INDEX SHS FDS |
200 |
12 |
0.01% |
|
|
| 381 |
SPDR INDEX SHS FDS |
3,076 |
101 |
0.06% |
|
|
| 382 |
SPDR INDEX SHS FDS |
84 |
7 |
0.00% |
|
|
| 383 |
SPDR INDEX SHS FDS |
580 |
17 |
0.01% |
|
|
| 384 |
SPDR INDEX SHS FDS |
400 |
18 |
0.01% |
|
|
| 385 |
SPDR INDEX SHS FDS |
50 |
3 |
0.00% |
|
|
| 386 |
SPDR Oil & Gas Exploration & P |
330 |
13 |
0.01% |
|
|
| 387 |
SPDR S&P 500 ETF TR |
142,089 |
30,734 |
17.90% |
|
|
| 388 |
SPDR S&P 500 ETF TR |
16 |
7 |
0.00% |
Put |
|
| 389 |
SPDR S&P 500 ETF TR |
4 |
2 |
0.00% |
Put |
|
| 390 |
SPDR SER TR |
11,975 |
507 |
0.30% |
|
|
| 391 |
SPDR SER TR |
750 |
64 |
0.04% |
|
|
| 392 |
SPDR SERIES TRUST |
200 |
12 |
0.01% |
|
|
| 393 |
SPDR SERIES TRUST |
550 |
25 |
0.01% |
|
|
| 394 |
SPECIAL OPPORTUNITIES FD INC |
93,839 |
2,423 |
1.41% |
|
|
| 395 |
SPECIAL OPPORTUNITIES FUND INC COM |
271,487 |
4,048 |
2.36% |
|
|
| 396 |
SPROTT PHYSICAL GOLD TRUST |
614 |
7 |
0.00% |
|
|
| 397 |
SPROTT PHYSICAL SILVER TR |
736 |
6 |
0.00% |
|
|
| 398 |
STANLEY BLACK &DECKER INC |
636 |
79 |
0.05% |
|
|
| 399 |
SUNOCO LOGISTICS PRTNRS L P |
600 |
18 |
0.01% |
|
|
| 400 |
SUNTRUST BKS INC |
1,000 |
44 |
0.03% |
|
|
