Symbol
Name
Last Price
Sector / Category
Type
Exchange
Disciplined Core Value Fund - I
38.59

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Janus Henderson Research Portfo
58.77

--

Mutual Funds NAS
Mutual Beacon Fd Cl Z (Series
17.50

--

Mutual Funds NAS
First Eagle Global Fund Class R
64.43

--

Mutual Funds NAS
Baird Aggregate Bond Fund Insti
9.76

--

Mutual Funds NAS
Baird Aggregate Bond Fd Investo
10.16

--

Mutual Funds NAS
Brown Advisory Multi-Strategy F
10.00

--

Mutual Funds NAS
BlackRock 60/40 Target Allocati
16.12

--

Mutual Funds NAS
-
- Stocks NCM
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Aberdeen Dynamic Allocation Fun
13.56

--

Mutual Funds NAS
BMO Growth Allocation - R3
3.35

--

Mutual Funds NAS
BMO Large-Cap Growth Fund Class
20.80

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Pioneer Solutions - Balanced Fu
11.89

--

Mutual Funds NAS
AB Trust - AB Global Value Fund
11.02

--

Mutual Funds NAS
BMO Global National Res Fd Cl A
7.66

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
InvestEd 70 Portfolio
10.09

--

Mutual Funds NAS
BlackRock Nat Resource I
32.92

--

Mutual Funds NAS
HSBC World Selection Balanced S
11.58

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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