| 101 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
4,725 |
204 |
0.04% |
|
|
| 102 |
STONEX GROUP INC COM |
7,900 |
211 |
0.04% |
|
|
| 103 |
ENERGY TRANSFER L P |
29,800 |
212 |
0.04% |
|
|
| 104 |
VENTAS INC |
3,365 |
212 |
0.04% |
|
|
| 105 |
LOCKHEED MARTIN CORP |
967 |
214 |
0.04% |
|
|
| 106 |
ROYAL DUTCH SHELL PLC |
4,426 |
214 |
0.04% |
|
|
| 107 |
PUBLIC STORAGE |
780 |
215 |
0.04% |
|
|
| 108 |
FORD MTR CO DEL |
16,100 |
217 |
0.04% |
|
|
| 109 |
SPDR GOLD TR |
1,850 |
218 |
0.04% |
|
|
| 110 |
BCE INC |
4,808 |
219 |
0.04% |
|
|
| 111 |
CHIMERA INVT CORP |
16,115 |
219 |
0.04% |
|
|
| 112 |
WISDOMTREE TR |
6,348 |
221 |
0.04% |
|
|
| 113 |
INTEL CORP |
6,838 |
221 |
0.04% |
|
|
| 114 |
CHEVRON CORP NEW |
2,355 |
225 |
0.04% |
|
|
| 115 |
ISHARES |
11,400 |
225 |
0.04% |
|
|
| 116 |
ALLIED WRLD ASSUR COM HLDG A |
6,625 |
231 |
0.04% |
|
|
| 117 |
US BANCORP DEL |
5,713 |
232 |
0.04% |
|
|
| 118 |
DOW CHEM CO |
4,565 |
232 |
0.04% |
|
|
| 119 |
CATERPILLAR INC |
3,027 |
232 |
0.04% |
|
|
| 120 |
DEVON ENERGY CORP NEW |
8,486 |
233 |
0.04% |
|
|
| 121 |
PAYCHEX INC |
4,317 |
233 |
0.04% |
|
|
| 122 |
DUKE ENERGY CORP NEW |
2,911 |
235 |
0.04% |
|
|
| 123 |
VERIZON COMMUNICATIONS INC |
4,352 |
235 |
0.04% |
|
|
| 124 |
MID AMER APT CMNTYS INC |
2,326 |
238 |
0.04% |
|
|
| 125 |
BIGLARI HLDGS INC COM |
650 |
242 |
0.05% |
|
|
| 126 |
KRAFT HEINZ CO |
3,092 |
243 |
0.05% |
|
|
| 127 |
PEPSICO INC |
2,392 |
245 |
0.05% |
|
|
| 128 |
SOUTHERN CO |
4,740 |
245 |
0.05% |
|
|
| 129 |
PHILIP MORRIS INTL INC |
2,522 |
247 |
0.05% |
|
|
| 130 |
AT&T INC |
6,339 |
248 |
0.05% |
|
|
| 131 |
PROCTER AND GAMBLE CO |
3,091 |
254 |
0.05% |
|
|
| 132 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
5,162 |
271 |
0.05% |
|
|
| 133 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
9,223 |
272 |
0.05% |
|
|
| 134 |
WAL-MART STORES INC |
3,980 |
273 |
0.05% |
|
|
| 135 |
O REILLY AUTOMOTIVE INC NEW |
1,000 |
274 |
0.05% |
|
|
| 136 |
AMERICAN EXPRESS CO |
4,505 |
277 |
0.05% |
|
|
| 137 |
SCHWAB US DIVIDEND EQUITY ETF |
6,992 |
280 |
0.05% |
|
|
| 138 |
ANNALY CAP MGMT INC |
27,336 |
280 |
0.05% |
|
|
| 139 |
NEXTERA ENERGY INC |
2,434 |
288 |
0.05% |
|
|
| 140 |
VANGUARD SCOTTSDALE FDS |
3,630 |
291 |
0.05% |
|
|
| 141 |
NORFOLK SOUTHERN CORP |
3,536 |
294 |
0.06% |
|
|
| 142 |
ISHARES TR |
2,961 |
295 |
0.06% |
|
|
| 143 |
COGNIZANT TECHNOLOGY SOLUTIO |
4,755 |
298 |
0.06% |
|
|
| 144 |
SELECT SECTOR SPDR TR |
4,400 |
298 |
0.06% |
|
|
| 145 |
ISHARES TR |
3,257 |
298 |
0.06% |
|
|
| 146 |
BP PLC |
9,960 |
301 |
0.06% |
|
|
| 147 |
ARIAD PHARMACEUTICALS ORD (NMS) |
47,100 |
301 |
0.06% |
|
|
| 148 |
RAYTHEON CO |
2,465 |
302 |
0.06% |
|
|
| 149 |
JPMORGAN CHASE & CO |
11,225 |
304 |
0.06% |
|
|
| 150 |
ISHARES TR |
3,587 |
305 |
0.06% |
|
|
