Symbol
Name
Last Price
Sector / Category
Type
Exchange
DWS Managed Municipal Bond Fund
8.21

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
SEI Multi-Asset Capital Stabili
10.53

--

Mutual Funds NAS
SIETEL FPO [SSL]
9.75 Stocks ASX
SEI Insti Mgd Tr, Small Cap Fun
15.77

--

Mutual Funds NAS
Sterling Capital Long/Short Equ
9.88

--

Mutual Funds NAS
BlackRock LifePath Retirement P
9.63

--

Mutual Funds NAS
Deutsche Select Alternative All
10.57

--

Mutual Funds NAS
Columbia Smaller-Cap Value Fund
21.44

--

Mutual Funds NAS
Steben Managed Futures Strategy
8.73

--

Mutual Funds NAS
State Street Disciplined Global
11.62

--

Mutual Funds NAS
DWS Small Cap Core Fund - Class
55.07

--

Mutual Funds NAS
SEI Insti Inv Tr, Screened Worl
11.55

--

Mutual Funds NAS
Transamerica Small Cap Value Cl
6.69

--

Mutual Funds NAS
John Hancock Funds II Multimana
15.44

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
AB Cap Fund, Inc. - AB Select U
15.58

--

Mutual Funds NAS
SEI Insti Inv Tr, Small/Mid Cap
11.84

--

Mutual Funds NAS
DWS Small Cap Growth Fund - Cla
35.75

--

Mutual Funds NAS
FA 529 SMALL CAP PORT-CL A
73.57

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Nuveen Symphony Dynamic Credit
15.76

--

Mutual Funds NAS
BMO Small-Cap Growth Fund Class
13.21

--

Mutual Funds NAS
AIG Focused Alpha Large-Cap Fun
30.03

--

Mutual Funds NAS

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