Symbol
Name
Last Price
Sector / Category
Type
Exchange
Hood River Small-Cap Growth Fun
82.75

--

Mutual Funds NAS
North Square Dynamic Small Cap
16.73

--

Mutual Funds NAS
T. Rowe Price Spectrum Conserva
20.20

--

Mutual Funds NAS
Invesco Oppenheimer Real Estate
21.05

--

Mutual Funds NAS
O'Shaughnessy Small Cap Value F
7.77

--

Mutual Funds NAS
-
11.43

--

Mutual Funds NAS
ORSUS XELENT TECHNOLOGIES INC
0.00 Stocks OEM
Invesco Short Term Municipal Fu
3.72

--

Mutual Funds NAS
North Square Oak Ridge Dynamic
16.78

--

Mutual Funds NAS
Invesco Senior Floating Rate Fu
6.59

--

Mutual Funds NAS
-
-

--

Indices NAS
Invesco Global Strategic Income
3.09

--

Mutual Funds NAS
-
12.70

--

Mutual Funds NAS
-
11.57

--

Mutual Funds NAS
North Square International Smal
8.88

--

Mutual Funds NAS
Walthausen Select Value Fund R6
8.27

--

Mutual Funds NAS
Rondure Overseas Fund, Instl Cl
10.31

--

Mutual Funds NAS
Cohen & Steers Insti Global Rea
9.51

--

Mutual Funds NAS
MFS Research International Fund
24.10

--

Mutual Funds NAS
-
42.16

--

Mutual Funds NAS
Invesco Main Street Small Cap F
24.93

--

Mutual Funds NAS
Victory Target Retirement 2060
14.56

--

Mutual Funds NAS
Invesco Short Term Municipal Fu
3.72

--

Mutual Funds NAS
Invesco Short Term Municipal Fu
3.72

--

Mutual Funds NAS
Stone Ridge U.S. Small Cap Vari
9.60

--

Mutual Funds NAS

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