Symbol
Name
Last Price
Sector / Category
Type
Exchange
Harbor Capital Appreciation Fun
121.50

--

Mutual Funds NAS
Center Coast Brookfield Midstre
6.40

--

Mutual Funds NAS
-
12.96

--

Mutual Funds NAS
The U.S. Government Fixed Incom
0.00

--

Mutual Funds NAS
BMO Small Cap Core Fund Class A
10.94

--

Mutual Funds NAS
Hillman Value Fund
32.58

--

Mutual Funds NAS
HIGHLAND FDS II GLOBAL ALLOCATI
8.74

--

Mutual Funds NAS
HC Capital Tr, The Small Capita
32.45

--

Mutual Funds NAS
Harbor Capital Appreciation Fun
116.14

--

Mutual Funds NAS
GMO Climate Change Fund Class R
19.63

--

Mutual Funds NAS
MFS California Municipal Fund
12.84

--

Mutual Funds NAS
HC Capital Tr, The Commodity Re
8.71

--

Mutual Funds NAS
Eaton Vance California Municipa
9.42

--

Mutual Funds NAS
VALIC Company II Capital Apprec
21.68

--

Mutual Funds NAS
The Hartford International Grow
16.86

--

Mutual Funds NAS
Hotchkis and Wiley Diversified
33.48

--

Mutual Funds NAS
HSBC World Selection Conservati
11.07

--

Mutual Funds NAS
Pioneer Corporate High Yield Fu
9.64

--

Mutual Funds NAS
HC Capital Trust - The Inflatio
10.13

--

Mutual Funds NAS
Nuveen Symphony Mid-Cap Core Fu
29.86

--

Mutual Funds NAS
Transamerica Small Cap Core Fun
8.22

--

Mutual Funds NAS
The U.S. Mortgage/Asset Backed
0.00

--

Mutual Funds NAS
American Century Strategic Allo
5.72

--

Mutual Funds NAS
Hartford Conservative Allocatio
11.37

--

Mutual Funds NAS
Delaware Small Cap Core Fund C
30.57

--

Mutual Funds NAS

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