| 1 |
AMG Managers Bond Fund |
0 |
0 |
0.00% |
|
|
| 2 |
CURRENCYSHARES EURO TR |
3 |
0 |
0.00% |
|
|
| 3 |
Russell Investment Company Commodit S |
75 |
0 |
0.00% |
|
|
| 4 |
TEXAS ROADHOUSE INC |
11 |
0 |
0.00% |
|
|
| 5 |
JP Morgan Tr II Core Bond Fund Select |
1 |
0 |
0.00% |
|
|
| 6 |
Russell Inv Global Real Estate |
13 |
0 |
0.00% |
|
|
| 7 |
ISHARES TR |
1 |
0 |
0.00% |
|
|
| 8 |
Russell Multi StrategyAlternative Cl S |
76 |
1,000 |
0.00% |
|
|
| 9 |
EMERSON ELEC CO |
19 |
1,000 |
0.00% |
|
|
| 10 |
QUALCOMM INC |
16 |
1,000 |
0.00% |
|
|
| 11 |
Russell Invt Co Global Equity Fd Cl B |
129 |
1,000 |
0.00% |
|
|
| 12 |
BAXALTA INC COM |
16 |
1,000 |
0.00% |
|
|
| 13 |
Baxter Intl Inc |
16 |
1,000 |
0.00% |
|
|
| 14 |
MOTOROLA SOLUTIONS INC |
20 |
1,000 |
0.00% |
|
|
| 15 |
CONOCOPHILLIPS |
25 |
1,000 |
0.00% |
|
|
| 16 |
AMBARELLA INC |
16 |
1,000 |
0.00% |
|
|
| 17 |
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND |
35 |
1,000 |
0.00% |
|
|
| 18 |
RUSSELL EMERGING MARKETS FUND |
43 |
1,000 |
0.00% |
|
|
| 19 |
Russell Invt Co US Small Mid Cap Cl S |
25 |
1,000 |
0.00% |
|
|
| 20 |
BOEING CO |
9 |
1,000 |
0.00% |
|
|
| 21 |
Russell Invt Co Global Infra Fund Cl S |
65 |
1,000 |
0.00% |
|
|
| 22 |
Russell Invt Co Global Cr Strat Fd Cl S |
217 |
2,000 |
0.00% |
|
|
| 23 |
RUSSELL SHORT DURATION BOND FUND CLASS S |
93 |
2,000 |
0.00% |
|
|
| 24 |
CSX CORP |
100 |
3,000 |
0.00% |
|
|
| 25 |
DUKE ENERGY CORP NEW |
41 |
3,000 |
0.00% |
|
|
| 26 |
LUMEN TECHNOLOGIES INC |
100 |
3,000 |
0.00% |
|
|
| 27 |
Russell Invt Co US Strat Eqty Fd Cl S |
237 |
3,000 |
0.00% |
|
|
| 28 |
CALAMOS CONV & HIGH INCOME F |
300 |
3,000 |
0.00% |
|
|
| 29 |
RUSSELL INVESTMENT GRADE BOND FUND CLASS S |
182 |
4,000 |
0.00% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
100 |
4,000 |
0.00% |
|
|
| 31 |
NORFOLK SOUTHERN CORP |
50 |
4,000 |
0.00% |
|
|
| 32 |
AMERICAN GROWTH FUND OF AMERICA CLASS A |
113 |
5,000 |
0.00% |
|
|
| 33 |
FORD MTR CO DEL |
400 |
5,000 |
0.00% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
55 |
5,000 |
0.00% |
|
|
| 35 |
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS |
418 |
5,000 |
0.00% |
|
|
| 36 |
ISHARES TR |
54 |
6,000 |
0.00% |
|
|
| 37 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
500 |
6,000 |
0.00% |
|
|
| 38 |
FLEXSHARES NATURAL RESOURCES ETF |
243 |
6,000 |
0.00% |
|
|
| 39 |
ENTERPRISE PRODS PARTNERS L |
300 |
7,000 |
0.00% |
|
|
| 40 |
VANGUARD INDEX FDS |
78 |
8,000 |
0.00% |
|
|
| 41 |
ISHARES TR |
190 |
8,000 |
0.00% |
|
|
| 42 |
Russell Invt Co Strategic Bond Fd Cl S |
684 |
8,000 |
0.00% |
|
|
| 43 |
SPDR SERIES TRUST |
441 |
16,000 |
0.01% |
|
|
| 44 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
192 |
16,000 |
0.01% |
|
|
| 45 |
ISHARES TR |
613 |
18,000 |
0.01% |
|
|
| 46 |
VISA INC |
340 |
24,000 |
0.01% |
|
|
| 47 |
ISHARES TR |
1,268 |
29,000 |
0.02% |
|
|
| 48 |
AMERICAN EUROPACIFIC GROWTH CLASS A |
657 |
30,000 |
0.02% |
|
|
| 49 |
VANGUARD INDEX FDS |
316 |
32,000 |
0.02% |
|
|
| 50 |
AMERICAN FUNDS NEW ECONOMY FUN |
877 |
32,000 |
0.02% |
|
|
