Symbol
Name
Last Price
Sector / Category
Type
Exchange
Wells Fargo Advantage Ultra Sho
9.63

--

Mutual Funds NAS
Janus Emerging Markets Fund - A
9.30

--

Mutual Funds NAS
PGIM Jennison Focused Growth Fu
26.34

--

Mutual Funds NAS
Morgan Stanley Institutional Fu
37.66

--

Mutual Funds NAS
SEI Asset Allocation Trust Cons
12.69

--

Mutual Funds NAS
SEI Asset Allocation Tr, Modera
11.76

--

Mutual Funds NAS
WORLD FDS TR STRATEGC GBL A
9.41

--

Mutual Funds NAS
DWS Managed Municipal Bond Fund
8.18

--

Mutual Funds NAS
-
9.18

--

Mutual Funds NAS
Saratoga Municipal Bond Fund C
8.68

--

Mutual Funds NAS
S A M TRADE ASIA PTE LTD.
0.00 Stocks OEM
State Farm Small Cap Index Fund
15.41

--

Mutual Funds NAS
ALPS/Smith Credit Opportunities
9.20

--

Mutual Funds NAS
SEI Institutional Managed Tr, U
9.92

--

Mutual Funds NAS
Saratoga Moderate Balanced Allo
12.35

--

Mutual Funds NAS
ASG Global Macro Fund Class A
8.65

--

Mutual Funds NAS
iShares Trust iShares Large Cap
25.13

--

ETFs BTS
State Farm International Equity
11.28

--

Mutual Funds NAS
VY MFS Utilities Portfolio Adv
14.03

--

Mutual Funds NAS
Wells Fargo Small Cap Value Fd
11.70

--

Mutual Funds NAS
American Funds Mortgage Fund Cl
8.65

--

Mutual Funds NAS
Nationwide Mellon Dynamic U.S.
15.31

--

Mutual Funds NAS
Fidelity Advisor Materials Fund
99.08

--

Mutual Funds NAS
American Beacon Stephens Mid-Ca
40.33

--

Mutual Funds NAS
Dreyfus MLP Fund Class A
8.01

--

Mutual Funds NAS

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