| 51 |
ISHARES TR |
1,448 |
105,000 |
0.06% |
|
|
| 52 |
Vaneck Vectors Gold |
6,705 |
92,000 |
0.05% |
|
|
| 53 |
ISHARES TR |
863 |
91,000 |
0.05% |
|
|
| 54 |
ISHARES GOLD TRUST |
7,885 |
85,000 |
0.05% |
|
|
| 55 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
657 |
71,000 |
0.04% |
|
|
| 56 |
DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND |
67,381 |
67,000 |
0.04% |
|
|
| 57 |
FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS |
67,375 |
67,000 |
0.04% |
|
|
| 58 |
FIDELITY CASH RESERVES |
67,380 |
67,000 |
0.04% |
|
|
| 59 |
SPDR S&P BRIC 40 ETF |
3,278 |
61,000 |
0.03% |
|
|
| 60 |
SPDR SERIES TRUST |
1,138 |
59,000 |
0.03% |
|
|
| 61 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
898 |
34,000 |
0.02% |
|
|
| 62 |
ISHARES TR |
310 |
33,000 |
0.02% |
|
|
| 63 |
VANGUARD INDEX FDS |
316 |
32,000 |
0.02% |
|
|
| 64 |
AMERICAN FUNDS NEW ECONOMY FUN |
877 |
32,000 |
0.02% |
|
|
| 65 |
AMERICAN EUROPACIFIC GROWTH CLASS A |
657 |
30,000 |
0.02% |
|
|
| 66 |
ISHARES TR |
1,268 |
29,000 |
0.02% |
|
|
| 67 |
VISA INC |
340 |
24,000 |
0.01% |
|
|
| 68 |
ISHARES TR |
613 |
18,000 |
0.01% |
|
|
| 69 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
192 |
16,000 |
0.01% |
|
|
| 70 |
SPDR SERIES TRUST |
441 |
16,000 |
0.01% |
|
|
| 71 |
ISHARES TR |
190 |
8,000 |
0.00% |
|
|
| 72 |
VANGUARD INDEX FDS |
78 |
8,000 |
0.00% |
|
|
| 73 |
Russell Invt Co Strategic Bond Fd Cl S |
684 |
8,000 |
0.00% |
|
|
| 74 |
ENTERPRISE PRODS PARTNERS L |
300 |
7,000 |
0.00% |
|
|
| 75 |
ISHARES TR |
54 |
6,000 |
0.00% |
|
|
| 76 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
500 |
6,000 |
0.00% |
|
|
| 77 |
FLEXSHARES NATURAL RESOURCES ETF |
243 |
6,000 |
0.00% |
|
|
| 78 |
FORD MTR CO DEL |
400 |
5,000 |
0.00% |
|
|
| 79 |
AMERICAN GROWTH FUND OF AMERICA CLASS A |
113 |
5,000 |
0.00% |
|
|
| 80 |
FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS |
418 |
5,000 |
0.00% |
|
|
| 81 |
VANGUARD INTL EQUITY INDEX F |
55 |
5,000 |
0.00% |
|
|
| 82 |
RUSSELL INVESTMENT GRADE BOND FUND CLASS S |
182 |
4,000 |
0.00% |
|
|
| 83 |
NORFOLK SOUTHERN CORP |
50 |
4,000 |
0.00% |
|
|
| 84 |
VERIZON COMMUNICATIONS INC |
100 |
4,000 |
0.00% |
|
|
| 85 |
Russell Invt Co US Strat Eqty Fd Cl S |
237 |
3,000 |
0.00% |
|
|
| 86 |
LUMEN TECHNOLOGIES INC |
100 |
3,000 |
0.00% |
|
|
| 87 |
CSX CORP |
100 |
3,000 |
0.00% |
|
|
| 88 |
CALAMOS CONV & HIGH INCOME F |
300 |
3,000 |
0.00% |
|
|
| 89 |
DUKE ENERGY CORP NEW |
41 |
3,000 |
0.00% |
|
|
| 90 |
RUSSELL SHORT DURATION BOND FUND CLASS S |
93 |
2,000 |
0.00% |
|
|
| 91 |
Russell Invt Co Global Cr Strat Fd Cl S |
217 |
2,000 |
0.00% |
|
|
| 92 |
MOTOROLA SOLUTIONS INC |
20 |
1,000 |
0.00% |
|
|
| 93 |
Russell Invt Co US Small Mid Cap Cl S |
25 |
1,000 |
0.00% |
|
|
| 94 |
Russell Multi StrategyAlternative Cl S |
76 |
1,000 |
0.00% |
|
|
| 95 |
Baxter Intl Inc |
16 |
1,000 |
0.00% |
|
|
| 96 |
RUSSELL EMERGING MARKETS FUND |
43 |
1,000 |
0.00% |
|
|
| 97 |
BOEING CO |
9 |
1,000 |
0.00% |
|
|
| 98 |
EMERSON ELEC CO |
19 |
1,000 |
0.00% |
|
|
| 99 |
BAXALTA INC COM |
16 |
1,000 |
0.00% |
|
|
| 100 |
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND |
35 |
1,000 |
0.00% |
|
|
