TEDIX | Mutual Global Discovery Fund Cl | 32.03 | N/A | Mutual Fund | NAS |
PBDIX | T. Rowe Price QM U.S. Bond Inde | 9.96 | N/A | Mutual Fund | NAS |
PCDIX | PIMCO California Short Duration | 9.72 | N/A | Mutual Fund | NAS |
PEIDX | AllianzGI NFJ Dividend Value F | 15.58 | N/A | Mutual Fund | NAS |
PFDIX | PNC Bond Class I | 9.82 | N/A | Mutual Fund | NAS |
PRDIX | Principal Funds, Inc. -Real Est | 9.84 | N/A | Mutual Fund | NAS |
WEDIX | WEDIX | 8.29 | N/A | Mutual Fund | NAS |
PMDIX | Principal Funds, Inc. Small-Mid | 19.24 | N/A | Mutual Fund | NAS |
PEDMX | Principal Funds, Inc. - EDGE Mi | 13.34 | N/A | Mutual Fund | NAS |
PSDIX | PIMCO Funds: Short Duration Mun | 8.38 | N/A | Mutual Fund | NAS |
PKDIX | PPM Credit Fund Institutional C | 10.57 | N/A | Mutual Fund | NAS |
PETIX | PETIX | 0.00 | N/A | Mutual Fund | NAS |
AEDIX | Aberdeen Emerging Markets Debt | 7.90 | N/A | Mutual Fund | NAS |
PDEIX | PDEIX | 0.00 | N/A | Mutual Fund | NAS |
REDIX | Ramius Event Driven Equity Fund | 8.69 | N/A | Mutual Fund | NAS |
PADIX | Pacific Advisors Fund Inc. Inco | 8.65 | N/A | Mutual Fund | NAS |
DEDIX | Delaware Emerging Markets Debt | 7.80 | N/A | Mutual Fund | NAS |
IEDIX | Voya Large Cap Value Fund Class | 14.37 | N/A | Mutual Fund | NAS |
PEMIX | PIMCO Emerging Markets Corporat | 9.25 | N/A | Mutual Fund | NAS |
PEDPX | PIMCO Extended Duration Fund Cl | 15.39 | N/A | Mutual Fund | NAS |
SEDIX | SEI Asset Allocation Trust Defe | 9.59 | N/A | Mutual Fund | NAS |
CEDIX | Destra International & Event-Dr | 24.04 | N/A | Mutual Fund | NAS |
PWDIX | Power Dividend Index Fund Class | 9.44 | N/A | Mutual Fund | NAS |
VEDIX | Vanguard Extended Duration Trea | 61.45 | N/A | Mutual Fund | NAS |
LEDIX | Lazard Emerging Markets Debt Po | 11.72 | N/A | Mutual Fund | NAS |