Symbol
Name
Last Price
Sector / Category
Type
Exchange
American Beacon Small Cap Value
28.48

--

Mutual Funds NAS
Aberdeen Diversified Alternativ
12.41

--

Mutual Funds NAS
American Beacon Small Cap Value
23.62

--

Mutual Funds NAS
American Century Strategic Allo
5.74

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
American Beacon S&P Index Fund
28.37

--

Mutual Funds NAS
AB Discovery Value Fund Class R
21.58

--

Mutual Funds NAS
Franklin K2 Alternative Strateg
12.14

--

Mutual Funds NAS
American Beacon Small Cap Value
26.27

--

Mutual Funds NAS
Alger Portfolios - Alger SmallC
18.77

--

Mutual Funds NAS
Cavanal Hill Limited Duration F
9.23

--

Mutual Funds NAS
-
-

--

Indices NIM
-
0.00

--

Mutual Funds NAS
City National Rochdale Socially
8.82

--

Mutual Funds NAS
Fiera Capital Small/Mid-Cap Gro
18.00

--

Mutual Funds NAS
Putnam Dynamic Asset Allocation
21.12

--

Mutual Funds NAS
American Beacon International E
18.81

--

Mutual Funds NAS
Thrivent Mid Cap Stock Fund Cl
33.59

--

Mutual Funds NAS
-
10.27

--

Mutual Funds NAS
American Beacon Large Cap Value
31.08

--

Mutual Funds NAS
American Beacon Short-Term Bond
8.59

--

Mutual Funds NAS
AMF Ultra Short Mortgage Fund
6.76

--

Mutual Funds NAS
American Beacon Emerging Mkts F
8.92

--

Mutual Funds NAS
Aperture Discover Equity Fund C
10.93

--

Mutual Funds NAS

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