Symbol
Name
Last Price
Sector / Category
Type
Exchange
T. Rowe Price Equity Income Fd
38.78

--

Mutual Funds NAS
Perkins Discovery Fd
50.56

--

Mutual Funds NAS
MassMutual Select T. Rowe Price
14.08

--

Mutual Funds NAS
Principal Fds, Inc.- Government
8.89

--

Mutual Funds NAS
Morgan Stanley Insti Fd Tr Inve
10.55

--

Mutual Funds NAS
PIMCO Equitiy Series PIMCO RAFI
30.20

--

ETFs PCX
AllianzGI NFJ All-Cap Value Fun
15.24

--

Mutual Funds NAS
PIMCO RAE Fundamental PLUS EMG
11.11

--

Mutual Funds NAS
PNC Mid Cap Value Class C
16.05

--

Mutual Funds NAS
Pax Mid Cap Fund Institutional
10.55

--

Mutual Funds NAS
Retirement Advantage 2020 Fund
10.55

--

Mutual Funds NAS
Janus Emerging Markets Fund - D
9.24

--

Mutual Funds NAS
Rx Fundamental Growth Fund Advi
12.62

--

Mutual Funds NAS
PMC Core Fixed Income Fund Inst
14.34

--

Mutual Funds NAS
Principal Fds, Inc.MidCap S&P 4
24.66

--

Mutual Funds NAS
T. Rowe Price Equity Income Fd
38.60

--

Mutual Funds NAS
Principal Funds, Inc. Small-Mid
19.92

--

Mutual Funds NAS
Principal Fds, Inc. MidCap S&P
26.70

--

Mutual Funds NAS
Payson Total Return
34.19

--

Mutual Funds NAS
PMC Core Fixed Income Fund
14.42

--

Mutual Funds NAS
Pacific Funds Floating Rate Inc
9.53

--

Mutual Funds NAS
PIMCO Flexible Municipal Income
10.44

--

Mutual Funds NAS
Principal Fds, Inc. MidCap S&P
24.55

--

Mutual Funds NAS
Macquarie/First Trust Global In
9.23

--

Mutual Funds NAS
Principal Fds, Inc. MidCap S&P
26.52

--

Mutual Funds NAS

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