Symbol
Name
Last Price
Sector / Category
Type
Exchange
DWS Equity 500 Index Fund - Cla
186.82

--

Mutual Funds NAS
American Century Global Gold In
13.58

--

Mutual Funds NAS
Brown Advisory Tax-Exempt Bond
9.36

--

Mutual Funds NAS
BMO In-Retirement Fund - Class
9.37

--

Mutual Funds NAS
-
13.00

--

Mutual Funds NAS
Baird Short-Term Municipal Bond
10.03

--

Mutual Funds NAS
Barings Emerging Markets Debt B
7.58

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
DWS Equity 500 Index Fund - Cla
180.27

--

Mutual Funds NAS
BTS Managed Income Fund Class I
9.76

--

Mutual Funds NAS
Salient Tactical Plus Fund, Cla
11.91

--

Mutual Funds NAS
BlackRock High Equity Income Fu
29.31

--

Mutual Funds NAS
Deutsche Mid Cap Growth Fund In
16.18

--

Mutual Funds NAS
SEGALL BRYANT & HAMILL TRUST LA
6.34

--

Mutual Funds NAS
Bradesco Latin American Equity
8.02

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
2.48

--

Mutual Funds NAS
ADVISERS INVESTMENT TRUST VONTO
13.30

--

Mutual Funds NAS
-
13.03

--

Mutual Funds NAS
-
18.72

--

Mutual Funds NAS
Baron Real Estate Fd Insti Shs
41.72

--

Mutual Funds NAS
Dreyfus Total Emerging Markets
12.34

--

Mutual Funds NAS
Gottex Endowment Strategy Fund
8.47

--

Mutual Funds NAS
BlackRock Macro Themes Fund - I
8.47

--

Mutual Funds NAS
-
2,368.60

--

Mutual Funds NAS

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