Symbol
Name
Last Price
Sector / Category
Type
Exchange
Parnassus Core Equity Fund-Inst
67.35

--

Mutual Funds NAS
Parnassus Core Equity Fund-Inve
67.15

--

Mutual Funds NAS
T. Rowe Price U.S. Treasury Lon
7.30

--

Mutual Funds NAS
PGIM QMA Large-Cap Value Fund C
14.96

--

Mutual Funds NAS
T. Rowe Price Value Fund, Inc.
50.87

--

Mutual Funds NAS
Putnam Retirement Ready 2045 Fu
30.23

--

Mutual Funds NAS
Versatile Bond Portfolio Class
65.97

--

Mutual Funds NAS
T. Rowe Price Small-Cap Value F
61.20

--

Mutual Funds NAS
Queens Road Value Fund
33.85

--

Mutual Funds NAS
-
-

--

Stocks NGM
Putnam Retirement Ready 2015 Fu
17.92

--

Mutual Funds NAS
Payden Equity Income Fund",
19.55

--

Mutual Funds NAS
Virginia Tax Free Bond Fund
11.28

--

Mutual Funds NAS
Pzena Long/Short Value Fund Inv
6.96

--

Mutual Funds NAS
Putnam Retirement Income Fund L
16.18

--

Mutual Funds NAS
Versatile Bond Portfolio Class
64.47

--

Mutual Funds NAS
Versatile Bond Portfolio Class
66.25

--

Mutual Funds NAS
Principal Fds, Inc. Diversified
14.08

--

Mutual Funds NAS
Putnam Retirement Ready 2045 Fu
22.58

--

Mutual Funds NAS
T. Rowe Price Value Fd Advisor
49.52

--

Mutual Funds NAS
Franklin Small Cap Value Fund,
64.10

--

Mutual Funds NAS
PIMCO RAE Low Volatility PLUS E
7.36

--

Mutual Funds NAS
T. Rowe Price Target 2065 Fund
13.50

--

Mutual Funds NAS
Sharespost 100 Fund - Class L
38.83

--

Mutual Funds NAS
Putnam Investors Fd Cl R5
20.08

--

Mutual Funds NAS

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