Symbol
Name
Last Price
Sector / Category
Type
Exchange
T. Rowe Price Dividend Growth F
83.01

--

Mutual Funds NAS
PIMCO Diversified Income Fund C
10.69

--

Mutual Funds NAS
Dynamic Floating Rate High Inco
9.35

--

Mutual Funds NAS
Wells Fargo Advantage Large Com
16.00

--

Mutual Funds NAS
Invesco Developing Markets Fund
40.33

--

Mutual Funds NAS
Quality Dividend Fund- Institut
12.86

--

Mutual Funds NAS
Putnam Diversified Income Trust
5.35

--

Mutual Funds NAS
Pzena International Small Cap V
12.02

--

Mutual Funds NAS
T. Rowe Price Small-Cap Value F
61.24

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Columbia Dividend Income Fund C
19.96

--

Mutual Funds NAS
Aberdeen Core Income Fund Inst
10.58

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Vaughan Nelson International Sm
13.38

--

Mutual Funds NAS
Leland Thomson Reuters Venture
25.95

--

Mutual Funds NAS
PIMCO Diversified Income Fund C
9.74

--

Mutual Funds NAS
PIMCO GNMA and Government Secur
9.33

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Principal Fds, Inc. SmallCap Va
13.61

--

Mutual Funds NAS
AllianzGI Small-Cap Value Fund
17.33

--

Mutual Funds NAS
Putnam Diversified Income Trust
5.37

--

Mutual Funds NAS
Principal Fds, Inc. LargeCap Va
21.57

--

Mutual Funds NAS
PIMCO Diversified Income Fund C
9.74

--

Mutual Funds NAS
PineBridge Dynamic Asset Alloca
12.00

--

Mutual Funds NAS
PNC Total Return Advantage Fund
11.05

--

Mutual Funds NAS

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