Symbol
Name
Last Price
Sector / Category
Type
Exchange
State Street Institutional U.S.
5.42

--

Mutual Funds NAS
Steben Managed Futures Strategy
8.42

--

Mutual Funds NAS
Salient MLP Fund Class I
6.45

--

Mutual Funds NAS
-
16.72

--

Mutual Funds NAS
DWS Managed Municipal Bond Fund
8.18

--

Mutual Funds NAS
Davis International Fund Class
12.44

--

Mutual Funds NAS
Fidelity Advisor Income Replace
50.38

--

Mutual Funds NAS
Invesco Strategic Income Fund C
9.34

--

Mutual Funds NAS
BNY Mellon Large Cap Stock Fund
6.27

--

Mutual Funds NAS
DWS Small Cap Core Fund - Class
54.19

--

Mutual Funds NAS
SGI U.S. Large Cap Equity Fund
22.48

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Wells Fargo Diversified Interna
10.73

--

Mutual Funds NAS
American Beacon International E
17.72

--

Mutual Funds NAS
Sierra Tactical All Asset Fund
23.03

--

Mutual Funds NAS
Intermediate Duration Credit Fu
8.81

--

Mutual Funds NAS
Guggenheim Large Cap Value Fund
49.75

--

Mutual Funds NAS
BlackRock LifePath Dynamic 2020
15.01

--

Mutual Funds NAS
The Hartford International Valu
18.16

--

Mutual Funds NAS
T. Rowe Price Large-Cap Value F
26.72

--

Mutual Funds NAS
American Funds Inflation Linked
9.23

--

Mutual Funds NAS
SEI Institutional Managed Trust
52.29

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
QS Global Equity Fund Class C
26.11

--

Mutual Funds NAS
Saratoga Advantage Tr., Interna
10.18

--

Mutual Funds NAS

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