Symbol
Name
Last Price
Sector / Category
Type
Exchange
Thornburg Value Fund A Shares
85.22

--

Mutual Funds NAS
Touchstone Small Cap Fund Class
16.52

--

Mutual Funds NAS
American Funds Tax-Exempt Fund
17.13

--

Mutual Funds NAS
Aegis Value Fund Class A
17.82

--

Mutual Funds NAS
Catalyst Time Value Trading Fun
6.88

--

Mutual Funds NAS
Transparent Value Large-Cap Gro
9.99

--

Mutual Funds NAS
Transparent Value Large-Cap Cor
9.80

--

Mutual Funds NAS
TIAA-CREF Lifecycle Index 2015
18.67

--

Mutual Funds NAS
Guggenheim Directional Allocati
19.69

--

Mutual Funds NAS
Transparent Value Large-Cap Agg
6.27

--

Mutual Funds NAS
Touchstone Small Cap Value Fd C
41.39

--

Mutual Funds NAS
Transparent Value Small-Cap Fun
9.01

--

Mutual Funds NAS
Guggenheim RBP Large-Cap Market
12.16

--

Mutual Funds NAS
Transamerica Dividend Focused C
9.09

--

Mutual Funds NAS
Raylor Managed Futures Strategy
8.08

--

Mutual Funds NAS
1290 Convertible Securities Fun
10.04

--

Mutual Funds NAS
Cohen & Steers Alternative Inco
10.83

--

Mutual Funds NAS
Touchstone Value Fd Cl A
13.46

--

Mutual Funds NAS
Templeton Foreign Fund, Advisor
8.03

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Transparent Value Large-Cap Agg
6.49

--

Mutual Funds NAS
Mutual Financial Services Fund,
28.44

--

Mutual Funds NAS
Third Avenue Value Fund Investo
65.94

--

Mutual Funds NAS
Thrivent Government Bond Fund C
8.83

--

Mutual Funds NAS
Guggenheim RBP Large-Cap Market
12.73

--

Mutual Funds NAS

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