Symbol
Name
Last Price
Sector / Category
Type
Exchange
Columbia Fds Srs Tr I, Dividend
35.62

--

Mutual Funds NAS
-
12.41

--

Mutual Funds NAS
RBC BlueBay Emerging Market Deb
8.23

--

Mutual Funds NAS
State Farm Equity & Bond Fund C
9.44

--

Mutual Funds NAS
American Beacon Small Cap Value
25.95

--

Mutual Funds NAS
RBC BlueBay Strategic Income Fu
10.14

--

Mutual Funds NAS
Franklin Balance Sheet Investme
41.57

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Russell Multi-Strategy Alternat
8.89

--

Mutual Funds NAS
Manning & Napier Rainier Intern
22.78

--

Mutual Funds NAS
Tax-Managed U.S. Mid & Small Ca
41.96

--

Mutual Funds NAS
American Funds Moderate Growth
18.51

--

Mutual Funds NAS
ADVISORS INNER CIRCLE FUND II I
10.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
RBC Mid Cap Value Fund - Class
10.98

--

Mutual Funds NAS
AllianzGI Global Small Cap Clas
36.83

--

Mutual Funds NAS
Columbia Income Builder Fund Cl
11.75

--

Mutual Funds NAS
RBC Small Cap Value Fund Class
16.32

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
VY Baron Growth Portfolio Advis
20.83

--

Mutual Funds NAS
Columbia Fds Srs Tr I, Mid Cap
28.46

--

Mutual Funds NAS
Russell Investment Company Life
10.89

--

Mutual Funds NAS
American Funds 2010 Target Date
12.02

--

Mutual Funds NAS
American Funds - Intermediate B
12.39

--

Mutual Funds NAS

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