Symbol
Name
Last Price
Sector / Category
Type
Exchange
-
12.41

--

Mutual Funds NAS
RBC BlueBay Emerging Market Deb
8.21

--

Mutual Funds NAS
Columbia Fds Srs Tr I, Dividend
35.25

--

Mutual Funds NAS
State Farm Equity & Bond Fund C
9.44

--

Mutual Funds NAS
RBC BlueBay Strategic Income Fu
10.13

--

Mutual Funds NAS
American Beacon Small Cap Value
25.54

--

Mutual Funds NAS
Franklin Balance Sheet Investme
41.02

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Russell Multi-Strategy Alternat
8.89

--

Mutual Funds NAS
American Funds Moderate Growth
18.44

--

Mutual Funds NAS
Tax-Managed U.S. Mid & Small Ca
41.22

--

Mutual Funds NAS
Manning & Napier Rainier Intern
22.67

--

Mutual Funds NAS
Principal Fds, Inc. Inflation P
8.73

--

Mutual Funds NAS
Balanced Strategy Fund Class T
11.91

--

Mutual Funds NAS
American Beacon Bahl & Gaynor S
12.70

--

Mutual Funds NAS
Rydex Series Fds, Electronics F
364.63

--

Mutual Funds NAS
-
10.14

--

Mutual Funds NAS
-
10.14

--

Mutual Funds NAS
Robinson Opportunistic Income F
10.59

--

Mutual Funds NAS
Multisector Bond SMA Completion
13.60

--

Mutual Funds NAS
Campbell Systematic Macro Fund
9.40

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
ADVISORS INNER CIRCLE FUND II I
10.00

--

Mutual Funds NAS
RBC Mid Cap Value Fund - Class
10.98

--

Mutual Funds NAS
RBC Small Cap Value Fund Class
16.30

--

Mutual Funds NAS

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