Schwab US Mid-Cap Index

Ticker: SWMCX CUSIP: 80850L726 Class: IND

Note: Option positions (PUT/CALL) are excluded.

Institution	Shares	Value ($000)
eCIO, Inc.	866,702	$12,472
DUMONT & BLAKE INVESTMENT ADVISORS LLC	51,271	$1
Total (2 institutions)	917,973	$12,473