| 201 |
PACIRA PHARMACEUTICALS INC |
7,400 |
253 |
0.03% |
|
|
| 202 |
PANHANDLE OIL AND GAS INC |
193,988 |
3,401 |
0.38% |
|
|
| 203 |
PANHANDLE OIL AND GAS INC |
200 |
4 |
0.00% |
|
|
| 204 |
PEPSICO INC |
20,753 |
2,257 |
0.25% |
|
|
| 205 |
PERRIGO CO PLC |
120,603 |
11,135 |
1.26% |
|
|
| 206 |
PERRIGO CO PLC |
50 |
5 |
0.00% |
|
|
| 207 |
PERRIGO CO PLC |
125 |
12 |
0.00% |
|
|
| 208 |
PFIZER INC |
244,509 |
8,282 |
0.93% |
|
|
| 209 |
PFIZER INC |
200 |
7 |
0.00% |
|
|
| 210 |
PFIZER INC |
500 |
17 |
0.00% |
|
|
| 211 |
PHILIP MORRIS INTL INC |
76,863 |
7,473 |
0.84% |
|
|
| 212 |
PHILLIPS 66 |
3,172 |
256 |
0.03% |
|
|
| 213 |
PLEXUS CORP COM |
11,831 |
553 |
0.06% |
|
|
| 214 |
POWERSHARES INDIA ETF TR |
22,675 |
470 |
0.05% |
|
|
| 215 |
PROASSURANCE CORP COM |
32,207 |
1,690 |
0.19% |
|
|
| 216 |
PROCTER AND GAMBLE CO |
22,923 |
2,057 |
0.23% |
|
|
| 217 |
PROSPERITY BANCSHARES INC |
200 |
11 |
0.00% |
|
|
| 218 |
PROSPERITY BANCSHARES INC |
86,907 |
4,770 |
0.54% |
|
|
| 219 |
Paypal Holdings Inc |
167,839 |
6,876 |
0.78% |
|
|
| 220 |
Principal Financial Group |
345,253 |
17,784 |
2.00% |
|
|
| 221 |
Principal Financial Group |
1,200 |
62 |
0.01% |
|
|
| 222 |
QUALCOMM INC |
103,194 |
7,069 |
0.80% |
|
|
| 223 |
QUALCOMM INC |
302 |
21 |
0.00% |
|
|
| 224 |
Qorvo Inc |
10,518 |
586 |
0.07% |
|
|
| 225 |
RESMED INC |
150 |
10 |
0.00% |
|
|
| 226 |
RESMED INC |
45,286 |
2,934 |
0.33% |
|
|
| 227 |
RITE AID CORP |
10,004 |
77 |
0.01% |
|
|
| 228 |
ROCKWELL AUTOMATION INC |
34,257 |
4,191 |
0.47% |
|
|
| 229 |
ROYAL DUTCH SHELL PLC |
4,176 |
209 |
0.02% |
|
|
| 230 |
ROYCE MICRO CAP TR INC |
87,857 |
686 |
0.08% |
|
|
| 231 |
ROYCE VALUE TR INC |
139,852 |
1,771 |
0.20% |
|
|
| 232 |
RPM INTL INC |
156,975 |
8,433 |
0.95% |
|
|
| 233 |
S&P MidCap 400 Spdrs |
1,213 |
342 |
0.04% |
|
|
| 234 |
SCHLUMBERGER LTD |
32,764 |
2,577 |
0.29% |
|
|
| 235 |
SCHWAB CHARLES CORP |
275,826 |
8,708 |
0.98% |
|
|
| 236 |
SCHWAB CHARLES CORP |
500 |
16 |
0.00% |
|
|
| 237 |
SCHWAB EMERGING MARKETS EQUITY ETF |
230,410 |
5,313 |
0.60% |
|
|
| 238 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
9,500 |
293 |
0.03% |
|
|
| 239 |
SCHWAB TOTAL STOCK MKT INDEX |
410,555 |
16,028 |
1.81% |
|
|
| 240 |
SCHWAB U.S. BROAD MARKET ETF |
314,086 |
16,433 |
1.85% |
|
|
| 241 |
SCHWAB U.S. REIT ETF |
15,950 |
680 |
0.08% |
|
|
| 242 |
SCHWAB U.S. SMALL-CAP ETF |
64,671 |
3,722 |
0.42% |
|
|
| 243 |
SEARCHGUY |
10,000 |
0 |
0.00% |
|
|
| 244 |
SEI INVESTMENTS CO |
250 |
11 |
0.00% |
|
|
| 245 |
SEI INVESTMENTS CO |
141,397 |
6,449 |
0.73% |
|
|
| 246 |
SELECT SECTOR SPDR TR |
118,605 |
8,375 |
0.94% |
|
|
| 247 |
SLM CORP |
42,883 |
320 |
0.04% |
|
|
| 248 |
SPDR GOLD TRUST |
19,587 |
2,461 |
0.28% |
|
|
| 249 |
SPDR S&P 500 Fund |
9,083 |
1,965 |
0.22% |
|
|
| 250 |
SPDR SERIES TRUST |
21,575 |
720 |
0.08% |
|
|
