| 201 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
17,709 |
752 |
0.04% |
|
|
| 202 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
15,400 |
814 |
0.04% |
|
|
| 203 |
SCHWAB U.S. LARGE-CAP ETF |
65,506 |
3,182 |
0.16% |
|
|
| 204 |
SCHWAB U.S. BROAD MARKET ETF |
185,733 |
9,108 |
0.47% |
|
|
| 205 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
100 |
3 |
0.00% |
|
|
| 206 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
20,280 |
585 |
0.03% |
|
|
| 207 |
SCHWAB INTERNATIONAL EQUITY ETF |
77,080 |
2,124 |
0.11% |
|
|
| 208 |
SCHWAB EMERGING MARKETS EQUITY ETF |
52,733 |
1,029 |
0.05% |
|
|
| 209 |
SCHWAB CHARLES CORP |
36,164 |
1,191 |
0.06% |
|
|
| 210 |
SCHLUMBERGER LTD |
350,052 |
24,416 |
1.26% |
|
|
| 211 |
SAFEWAY RTS PDC LLC CVR |
150 |
0 |
0.00% |
|
|
| 212 |
SAFEWAY RTS CASA LEY CVR |
150 |
0 |
0.00% |
|
|
| 213 |
Renault SA |
3,475 |
70 |
0.00% |
|
|
| 214 |
RYDEX ETF TRUST |
800 |
61 |
0.00% |
|
|
| 215 |
RYANAIR HLDGS PLC |
975 |
84 |
0.00% |
|
|
| 216 |
RPM INTL INC |
140 |
6 |
0.00% |
|
|
| 217 |
ROYCE VALUE TR INC |
10,563 |
124 |
0.01% |
|
|
| 218 |
ROYAL DUTCH SHELL PLC |
1,955 |
90 |
0.00% |
|
|
| 219 |
ROYAL DUTCH SHELL PLC |
19,790 |
906 |
0.05% |
|
|
| 220 |
ROYAL BK CDA MONTREAL QUE |
600 |
32 |
0.00% |
|
|
| 221 |
ROWAN COMPANIES PLC SHS CL A |
150 |
3 |
0.00% |
|
|
| 222 |
ROCKWELL COLLINS INC |
1,000 |
92 |
0.00% |
|
|
| 223 |
ROCKWELL AUTOMATION INC |
1,100 |
113 |
0.01% |
|
|
| 224 |
ROCHE HOLDING LTD SPONSORED |
2,000 |
69 |
0.00% |
|
|
| 225 |
RITE AID CORP |
500 |
4 |
0.00% |
|
|
| 226 |
RIO TINTO PLC |
4,522 |
132 |
0.01% |
|
|
| 227 |
REYNOLDS AMERICAN INC |
780 |
36 |
0.00% |
|
|
| 228 |
REALTY INCOME CORP |
444 |
23 |
0.00% |
|
|
| 229 |
RAYTHEON CO |
10,758 |
1,340 |
0.07% |
|
|
| 230 |
RANGE RES CORP |
316,825 |
7,797 |
0.40% |
|
|
| 231 |
QUESTAR CORP COM |
125,827 |
2,451 |
0.13% |
|
|
| 232 |
QUALCOMM INC |
547,511 |
27,367 |
1.41% |
|
|
| 233 |
QUAKER CHEM CORP |
72 |
6 |
0.00% |
|
|
| 234 |
QLT INC |
2,000 |
5 |
0.00% |
|
|
| 235 |
QEP RES INC |
400 |
5 |
0.00% |
|
|
| 236 |
Pandora Media |
2,500 |
78 |
0.00% |
|
|
| 237 |
PUTNAM PREMIER INCOME TR |
271,863 |
1,346 |
0.07% |
|
|
| 238 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
1,939 |
14 |
0.00% |
|
|
| 239 |
PRUDENTIAL FINL INC |
40 |
3 |
0.00% |
|
|
| 240 |
PROSPERITY BANCSHARES INC |
1,050 |
50 |
0.00% |
|
|
| 241 |
PROLOGIS INC |
600 |
26 |
0.00% |
|
|
| 242 |
PROCTER AND GAMBLE CO |
708,659 |
56,275 |
2.90% |
|
|
| 243 |
PRICE T ROWE GROUP INC |
200 |
14 |
0.00% |
|
|
| 244 |
PRECISION CASTPARTS |
54,299 |
12,598 |
0.65% |
|
|
| 245 |
PRAXAIR INC |
79,688 |
8,160 |
0.42% |
|
|
| 246 |
PPL CORP |
400 |
14 |
0.00% |
|
|
| 247 |
PPG INDS INC |
6,936 |
685 |
0.04% |
|
|
| 248 |
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO |
8,067 |
201 |
0.01% |
|
|
| 249 |
POWERSHARES QQQ TRUST |
1,029 |
115 |
0.01% |
|
|
| 250 |
POWERSHARES ETF TRUST II |
4,465 |
100 |
0.01% |
|
|
