Symbol
Name
Last Price
Sector / Category
Type
Exchange
Invesco Charter Fund Class A
21.63

--

Mutual Funds NAS
Columbia Select Large Cap Growt
11.20

--

Mutual Funds NAS
Columbia Aggressive Track Ages
19.63

--

Mutual Funds NAS
Columbia Aggressive Track Ages
20.54

--

Mutual Funds NAS
PIMCO All Asset Fund Class R",
11.14

--

Mutual Funds NAS
Columbia Aggressive Track Ages
15.16

--

Mutual Funds NAS
-
18.12

--

Mutual Funds NAS
Frost Total Return Bond Fund In
9.76

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Virtus Alternative Total Soluti
8.77

--

Mutual Funds NAS
Columbia Acorn Emerging Markets
11.01

--

Mutual Funds NAS
GMO Global Asset Allocation Ser
10.33

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Adaptive Growth Opportunities F
25.82

--

Mutual Funds NAS
Columbia Aggressive Track Ages
20.85

--

Mutual Funds NAS
Columbia Thermostat Fund Class
16.69

--

Mutual Funds NAS
Columbia Aggressive Track Ages
14.50

--

Mutual Funds NAS
Calvert Moderate Allocation Fun
22.52

--

Mutual Funds NAS
Guggenheim Defined Portfolios,
11.68

--

Mutual Funds NAS
Adaptive Tactical Rotation Fund
13.50

--

Mutual Funds NAS
GAMCO MATHERS FUND CLASS 'AAA'
4.77

--

Mutual Funds NAS
Columbia Acorn International Cl
23.71

--

Mutual Funds NAS
Columbia Aggressive Track Ages
16.92

--

Mutual Funds NAS
Columbia Aggressive Track Ages
15.16

--

Mutual Funds NAS
Calamos Growth & Income Fund Cl
50.96

--

Mutual Funds NAS

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