| 251 |
OCCIDENTAL PETE CORP DEL |
2,095 |
142 |
0.03% |
|
|
| 252 |
OCCIDENTAL PETE CORP DEL |
60,141 |
4,066 |
0.79% |
|
|
| 253 |
PARTNERRE LTD |
18 |
3 |
0.00% |
|
|
| 254 |
PARTNERRE LTD |
5,020 |
701 |
0.14% |
|
|
| 255 |
PAYCHEX INC |
3,945 |
209 |
0.04% |
|
|
| 256 |
PAYCHEX INC |
113,095 |
5,982 |
1.17% |
|
|
| 257 |
PAYPAL HLDGS INC |
18,106 |
655 |
0.13% |
|
|
| 258 |
PAYPAL HLDGS INC |
319 |
12 |
0.00% |
|
|
| 259 |
PEPSICO INC |
2,161 |
216 |
0.04% |
|
|
| 260 |
PEPSICO INC |
95,152 |
9,508 |
1.85% |
|
|
| 261 |
PFIZER INC |
6,044 |
195 |
0.04% |
|
|
| 262 |
PFIZER INC |
196,226 |
6,334 |
1.23% |
|
|
| 263 |
PHILIP MORRIS INTL INC |
2,328 |
205 |
0.04% |
|
|
| 264 |
PHILIP MORRIS INTL INC |
81,195 |
7,138 |
1.39% |
|
|
| 265 |
PIMCO ETF TR |
4,823 |
485 |
0.09% |
|
|
| 266 |
PIMCO ETF TR |
135,134 |
13,596 |
2.65% |
|
|
| 267 |
PIMCO ETF TR |
7,408 |
772 |
0.15% |
|
|
| 268 |
PRICE T ROWE GROUP INC |
4,222 |
302 |
0.06% |
|
|
| 269 |
PRICE T ROWE GROUP INC |
26 |
2 |
0.00% |
|
|
| 270 |
PROCTER AND GAMBLE CO |
2,863 |
227 |
0.04% |
|
|
| 271 |
PROCTER AND GAMBLE CO |
94,112 |
7,473 |
1.46% |
|
|
| 272 |
RAYTHEON CO |
2,465 |
307 |
0.06% |
|
|
| 273 |
REALTY INCOME CORP |
24,017 |
1,240 |
0.24% |
|
|
| 274 |
REGAL ENTMT GROUP |
111 |
2 |
0.00% |
|
|
| 275 |
REGAL ENTMT GROUP |
31,084 |
587 |
0.11% |
|
|
| 276 |
ROYAL DUTCH SHELL PLC |
5,162 |
236 |
0.05% |
|
|
| 277 |
ROYAL DUTCH SHELL PLC |
376 |
17 |
0.00% |
|
|
| 278 |
RPM INTL INC |
8,208 |
362 |
0.07% |
|
|
| 279 |
SCHWAB SHORT-TERM US TREASURY ETF |
2,789 |
141 |
0.03% |
|
|
| 280 |
SCHWAB SHORT-TERM US TREASURY ETF |
8,292 |
418 |
0.08% |
|
|
| 281 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
8,918 |
255 |
0.05% |
|
|
| 282 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
21,265 |
609 |
0.12% |
|
|
| 283 |
SCHWAB U.S. BROAD MARKET ETF |
4,222 |
207 |
0.04% |
|
|
| 284 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
12,045 |
636 |
0.12% |
|
|
| 285 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
4,990 |
264 |
0.05% |
|
|
| 286 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
4,568 |
194 |
0.04% |
|
|
| 287 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
10,769 |
457 |
0.09% |
|
|
| 288 |
SCHWAB U.S. MID-CAP ETF |
7,640 |
306 |
0.06% |
|
|
| 289 |
SCHWAB U.S. MID-CAP ETF |
3,190 |
128 |
0.02% |
|
|
| 290 |
SCHWAB U.S. SMALL-CAP ETF |
6,433 |
335 |
0.07% |
|
|
| 291 |
SCHWAB U.S. SMALL-CAP ETF |
2,395 |
125 |
0.02% |
|
|
| 292 |
SCHWAB US DIVIDEND EQUITY ETF |
6,768 |
261 |
0.05% |
|
|
| 293 |
SCHWAB US DIVIDEND EQUITY ETF |
17,516 |
675 |
0.13% |
|
|
| 294 |
SELECT SECTOR SPDR TR |
14,001 |
600 |
0.12% |
|
|
| 295 |
SELECT SECTOR SPDR TR |
86,886 |
6,258 |
1.22% |
|
|
| 296 |
SELECT SECTOR SPDR TR |
4,149 |
299 |
0.06% |
|
|
| 297 |
SELECT SECTOR SPDR TR |
24,016 |
572 |
0.11% |
|
|
| 298 |
SELECT SECTOR SPDR TR |
475,934 |
11,341 |
2.21% |
|
|
| 299 |
SELECT SECTOR SPDR TR |
259,368 |
11,109 |
2.16% |
|
|
| 300 |
SIGNATURE BANK |
148 |
23 |
0.00% |
|
|
