| 351 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
10,626 |
307 |
0.12% |
|
|
| 352 |
SCHWAB U.S. BROAD MARKET ETF |
958 |
48 |
0.02% |
|
|
| 353 |
SCHWAB U.S. LARGE-CAP ETF |
32,760 |
1,607 |
0.64% |
|
|
| 354 |
SCHWAB U.S. REIT ETF |
89 |
3 |
0.00% |
|
|
| 355 |
SCHWAB U.S. SMALL-CAP ETF |
3,794 |
209 |
0.08% |
|
|
| 356 |
SCHWAB US AGGREGATE BOND ETF |
3,223 |
169 |
0.07% |
|
|
| 357 |
SELECT SECTOR SPDR TR |
66 |
5 |
0.00% |
|
|
| 358 |
SELECT SECTOR SPDR TR |
225 |
15 |
0.01% |
|
|
| 359 |
SELECT SECTOR SPDR TR |
574 |
28 |
0.01% |
|
|
| 360 |
SELECT SECTOR SPDR TR |
211 |
9 |
0.00% |
|
|
| 361 |
SELECT SECTOR SPDR TR |
79 |
4 |
0.00% |
|
|
| 362 |
SELECT SECTOR SPDR TR |
5,000 |
236 |
0.09% |
|
|
| 363 |
SELECT SECTOR SPDR TR |
25 |
1 |
0.00% |
|
|
| 364 |
SELECT SECTOR SPDR TR |
257 |
6 |
0.00% |
|
|
| 365 |
SELECT SECTOR SPDR TR |
207 |
16 |
0.01% |
|
|
| 366 |
SERVICENOW INC |
15 |
1 |
0.00% |
|
|
| 367 |
SHERWIN WILLIAMS CO |
12 |
3 |
0.00% |
|
|
| 368 |
SHIRE PLC |
23 |
5 |
0.00% |
|
|
| 369 |
SILVERWHEATONCOR |
1,500 |
30 |
0.01% |
|
|
| 370 |
SL GREEN RLTY CORP |
215 |
26 |
0.01% |
|
|
| 371 |
SNAP ON INC |
936 |
128 |
0.05% |
|
|
| 372 |
SPAR GROUP INC |
1,200 |
2 |
0.00% |
|
|
| 373 |
SPDR DOW JONES INDL AVRG ETF |
25,141 |
4,472 |
1.79% |
|
|
| 374 |
SPDR INDEX SHS FDS |
525 |
19 |
0.01% |
|
|
| 375 |
SPDR INDEX SHS FDS |
300 |
12 |
0.00% |
|
|
| 376 |
SPDR INDEX SHS FDS |
500 |
14 |
0.01% |
|
|
| 377 |
SPDR INDEX SHS FDS |
35 |
2 |
0.00% |
|
|
| 378 |
SPDR INDEX SHS FDS |
22,575 |
1,001 |
0.40% |
|
|
| 379 |
SPDR NUVEEN BARLCAYS SOHRT TER |
8,642 |
210 |
0.08% |
|
|
| 380 |
SPDR S&P 500 ETF TR |
1,000 |
1 |
0.00% |
Put |
|
| 381 |
SPDR S&P 500 ETF TR |
5,500 |
20 |
0.01% |
Call |
|
| 382 |
SPDR S&P 500 ETF TR |
7,500 |
11 |
0.00% |
Put |
|
| 383 |
SPDR S&P 500 ETF TR |
50,411 |
10,361 |
4.15% |
|
|
| 384 |
SPDR S&P 500 ETF TR |
2,000 |
7 |
0.00% |
Put |
|
| 385 |
SPDR S&P 500 ETF TR |
3,300 |
21 |
0.01% |
Call |
|
| 386 |
SPDR S&P 500 ETF TR |
2,500 |
0 |
0.00% |
Put |
|
| 387 |
SPDR S&P 500 ETF TR |
400 |
1 |
0.00% |
Call |
|
| 388 |
SPDR S&P 500 ETF TR |
1,000 |
0 |
0.00% |
Put |
|
| 389 |
SPDR S&P MIDCAP 400 ETF TR |
137 |
36 |
0.01% |
|
|
| 390 |
SPDR SER TR |
525 |
41 |
0.02% |
|
|
| 391 |
SPDR SER TR |
79 |
2 |
0.00% |
|
|
| 392 |
SPDR SER TR |
1,800 |
62 |
0.02% |
|
|
| 393 |
SPDR SER TR |
159,869 |
4,622 |
1.85% |
|
|
| 394 |
SPDR SERIES TR |
113,950 |
2,753 |
1.10% |
|
|
| 395 |
SPDR SERIES TRUST |
3 |
0 |
0.00% |
|
|
| 396 |
SPDR SERIES TRUST |
10,600 |
251 |
0.10% |
|
|
| 397 |
SPDR SERIES TRUST |
36,838 |
1,126 |
0.45% |
|
|
| 398 |
SPDR SERIES TRUST |
4,680 |
181 |
0.07% |
|
|
| 399 |
SPDR SERIES TRUST |
37,895 |
2,386 |
0.96% |
|
|
| 400 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF |
31,995 |
1,560 |
0.62% |
|
|
