Symbol
Name
Last Price
Sector / Category
Type
Exchange
State Street Equity 500 Index F
450.31

--

Mutual Funds NAS
Columbia Overseas Value Fund Cl
11.08

--

Mutual Funds NAS
Columbia Small Cap Index Fund C
26.36

--

Mutual Funds NAS
Victory RS Select Growth Fund C
26.95

--

Mutual Funds NAS
Columbia International Dividend
19.99

--

Mutual Funds NAS
Carillon Scout Small Cap Fund C
28.18

--

Mutual Funds NAS
Columbia Small Cap Growth Fund
31.38

--

Mutual Funds NAS
Columbia Acorn USA Class I3
11.80

--

Mutual Funds NAS
Columbia Short Term Bond Fund C
9.75

--

Mutual Funds NAS
AMG Frontier Small Cap Growth F
10.95

--

Mutual Funds NAS
Carillon Scout Small Cap Fund C
34.69

--

Mutual Funds NAS
Columbia Small Cap Value Fund I
56.05

--

Mutual Funds NAS
Columbia Select Smaller-Cap Val
20.49

--

Mutual Funds NAS
Calvert Small Cap Fund Cl Y
23.72

--

Mutual Funds NAS
Calvert Social Index Fd Cl Y
22.60

--

Mutual Funds NAS
Carillon Scout Small Cap Fund C
27.10

--

Mutual Funds NAS
Carillon Scout Small Cap Fund C
33.73

--

Mutual Funds NAS
Columbia Select Small Cap Value
29.17

--

Mutual Funds NAS
Columbia Acorn Select Class I3
14.18

--

Mutual Funds NAS
Columbia Acorn Select Class Adv
13.87

--

Mutual Funds NAS
Columbia Short Term Municipal B
10.14

--

Mutual Funds NAS
Cohen & Steers Global Realty Sh
55.07

--

Mutual Funds NAS
Carillon Scout Small Cap Fund C
31.63

--

Mutual Funds NAS
Columbia Select Global Equity F
20.48

--

Mutual Funds NAS
Columbia Fds Srs Tr I, Small Ca
23.12

--

Mutual Funds NAS

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