Symbol
Name
Last Price
Sector / Category
Type
Exchange
Virtus DFA 2030 Target Date Ret
11.83

--

Mutual Funds NAS
AB Cap Fund, Inc. - AB Multi-Ma
10.20

--

Mutual Funds NAS
AB Cap Fund, Inc. - AB Multi-Ma
10.24

--

Mutual Funds NAS
Mutual Financial Services Fund,
28.44

--

Mutual Funds NAS
Fidelity Select Consumer Staple
95.66

--

Mutual Funds NAS
TIAA-CREF Lifecycle Index 2015
18.27

--

Mutual Funds NAS
Delaware Floating Rate Fund - C
7.99

--

Mutual Funds NAS
AB Cap Fund, Inc. - AB Multi-Ma
11.14

--

Mutual Funds NAS
Touchstone International Fixed
8.81

--

Mutual Funds NAS
Dimensional World ex U.S. Core
25.91

--

ETFs PCX
-
0.00

--

Mutual Funds NAS
AB Cap Fund, Inc. - AB Multi-Ma
10.50

--

Mutual Funds NAS
Highland Dividend Equity Fund C
9.36

--

Mutual Funds NAS
TD ASSET MANAGEMENT USA FDS INC
9.84

--

Mutual Funds NAS
Transamerica Dividend Focused C
8.57

--

Mutual Funds NAS
Transamerica ClearTrack 2030 Cl
7.69

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
TD ASSET MANAGEMENT USA FDS INC
9.86

--

Mutual Funds NAS
Raylor Managed Futures Strategy
8.08

--

Mutual Funds NAS
AB Cap Fund, Inc. - AB Multi-Ma
11.53

--

Mutual Funds NAS
1290 Convertible Securities Fun
10.04

--

Mutual Funds NAS
AB Cap Fund, Inc. - AB Multi-Ma
10.75

--

Mutual Funds NAS
PIMCO Low Duration II Fund Admi
9.24

--

Mutual Funds NAS
Transamerica Dividend Focused C
8.59

--

Mutual Funds NAS

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