Symbol
Name
Last Price
Sector / Category
Type
Exchange
John Hancock Funds III Select G
20.34

--

Mutual Funds NAS
Royce Low-Priced Stock Fund Ins
9.32

--

Mutual Funds NAS
Della Parola Risk Optimized Equ
10.55

--

Mutual Funds NAS
RiverPark Long/Short Opportunit
14.36

--

Mutual Funds NAS
RiverFront Dynamic Equity Incom
14.20

--

Mutual Funds NAS
U.S. Small Cap Equity Fund Clas
29.38

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
CLS Flexible Income Fund Class
10.15

--

Mutual Funds NAS
Rothschild Larch Lane Alternati
9.73

--

Mutual Funds NAS
PNC Multi-Factor All Cap Fund C
21.87

--

Mutual Funds NAS
Lazard Emerging Markets Debt Po
12.55

--

Mutual Funds NAS
Royce Special Equity Fund Insti
18.03

--

Mutual Funds NAS
RBC International Equity Fund C
11.91

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
AMG GW&K Emerging Markets Equit
7.46

--

Mutual Funds NAS
State Farm Equity Fund Institut
8.26

--

Mutual Funds NAS
Goldman Sachs Energy Infrastruc
16.14

--

Mutual Funds NAS
Lazard Emerging Markets Equity
18.91

--

Mutual Funds NAS
AQR Long-Short Equity Fund Clas
16.90

--

Mutual Funds NAS
Lazard US Realty Equity Port In
16.51

--

Mutual Funds NAS
FT 5914: Sabrient Dividend Port
12.76

--

Mutual Funds NAS
LifePath Active 2030 Portfolio
8.56

--

Mutual Funds NAS
ALPS Real Asset Income Fund Cl
9.17

--

Mutual Funds NAS

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