WFMIX | WF Special Mid Cap Value Fund I | 48.97 | N/A | Mutual Fund | NAS |
DFMAX | Davidson Multi-Cap Equity Fund | 32.40 | N/A | Mutual Fund | NAS |
DMFIX | Dreyfus MLP Fund Class I | 8.07 | N/A | Mutual Fund | NAS |
DEMIX | Delaware Emerging Markets Fund | 23.26 | N/A | Mutual Fund | NAS |
DFMCX | Davidson Multi-Cap Equity Fund | 23.48 | N/A | Mutual Fund | NAS |
DFAIX | DFA Short-Duration Real Return | 10.62 | N/A | Mutual Fund | NAS |
MFMIX | MSIF Frontier Markets Portfolio | 15.49 | N/A | Mutual Fund | NAS |
DFPIX | BNY Mellon Diversified Internat | 9.70 | N/A | Mutual Fund | NAS |
DYMIX | DYMIX | 11.47 | N/A | Mutual Fund | NAS |
DFBIX | DFBIX | 0.00 | N/A | Mutual Fund | NAS |
HFMIX | The Hartford MidCap Fund Class | 27.11 | N/A | Mutual Fund | NAS |
SFMIX | American Beacon Stephens Mid-Ca | 36.84 | N/A | Mutual Fund | NAS |
DFCIX | Delaware SMID Cap Growth Fund C | 16.08 | N/A | Mutual Fund | NAS |
DFFIX | Delaware Strategic Allocation I | 8.87 | N/A | Mutual Fund | PNK |
DTMIX | DFA Tax-Managed DFA Internation | 33.11 | N/A | Mutual Fund | NAS |
FDMIX | Fidelity Advisor Communications | 18.89 | N/A | Mutual Fund | NAS |
DBMIX | BNY Mellon Bond Market Index Fu | 8.87 | N/A | Mutual Fund | NAS |
PFMIX | PIMCO Fds Municipal Bond Fd Ins | 9.45 | N/A | Mutual Fund | NAS |
DFWIX | World ex U.S. Core Equity Portf | 13.35 | N/A | Mutual Fund | NAS |
DOMIX | Domini Impact International Equ | 9.02 | N/A | Mutual Fund | NAS |
DCMIX | BNY Mellon California AMT-Free | 13.49 | N/A | Mutual Fund | NAS |
DFOIX | Destra Focused Equity Fund Clas | 7.60 | N/A | Mutual Fund | NAS |
DXMIX | Direxion Indexed Managed Future | 26.70 | N/A | Mutual Fund | NAS |
OFMIX | O'Shaughnessey Small/Mid Cap Gr | 8.41 | N/A | Mutual Fund | NAS |
DGMIX | DGHM MicroCap Value Fund Instl | 14.03 | N/A | Mutual Fund | NAS |