Symbol
Name
Last Price
Sector / Category
Type
Exchange
Vanguard Consumer Staples Index
105.16

--

Mutual Funds NAS
BlackRock HlthSc Op A
67.10

--

Mutual Funds NAS
SEI Insti Inv Tr, Core Fixed In
8.75

--

Mutual Funds NAS
John Hancock Fds III Small Comp
21.82

--

Mutual Funds NAS
Franklin Multi-Asset Growth Fun
18.42

--

Mutual Funds NAS
Wells Fargo Common Stock Fd Cl
18.87

--

Mutual Funds NAS
Avenue Credit Strategies Fund I
7.98

--

Mutual Funds NAS
Steward Covered Call Income Fun
8.29

--

Mutual Funds NAS
SEI Multi-Asset Capital Stabili
10.49

--

Mutual Funds NAS
WF Common Stock Fund Admin Cla
20.30

--

Mutual Funds NAS
SEI Insti Inv Tr, Large Cap Dis
12.72

--

Mutual Funds NAS
BlackRock Commodity Strategies
8.42

--

Mutual Funds NAS
Symons Concentrated Small Cap V
7.16

--

Mutual Funds NAS
Sterling Capital Long/Short Equ
9.88

--

Mutual Funds NAS
SEI Insti Inv Tr, Large Cap Div
10.29

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Transamerica Small Cap Core Fun
8.22

--

Mutual Funds NAS
Schooner Fund Class A
17.98

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
State Street China Equity Selec
9.72

--

Mutual Funds NAS
Goldman Sachs Small Cap Equity
28.94

--

Mutual Funds NAS
DWS Massachusetts Tax Free Fund
13.21

--

Mutual Funds NAS
Sterling Capital Quality Income
8.90

--

Mutual Funds NAS
Sterling Capital Stratton Small
50.84

--

Mutual Funds NAS
SEI Insti Inv Tr, Ultra Short
9.95

--

Mutual Funds NAS

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