Symbol
Name
Last Price
Sector / Category
Type
Exchange
PIMCO Fds Municipal Bond Fd Ins
9.48

--

Mutual Funds NAS
Davidson Multi-Cap Equity Fund
35.06

--

Mutual Funds NAS
Delaware SMID Cap Growth Fund C
28.70

--

Mutual Funds NAS
Dreyfus MLP Fund Class I
8.07

--

Mutual Funds NAS
Davidson Multi-Cap Equity Fund
23.48

--

Mutual Funds NAS
Delaware Mid Cap Value Fund Cla
7.07

--

Mutual Funds NAS
WF Special Mid Cap Value Fund I
54.58

--

Mutual Funds NAS
DFA International Value Portfol
18.20

--

Mutual Funds NAS
LoCorr Macro Strategies Fund -
8.02

--

Mutual Funds NAS
BNY Mellon Floating Rate Income
11.18

--

Mutual Funds NAS
Dynamic Alpha Macro Fund Instit
12.57

--

Mutual Funds NAS
DFA Tax-Managed U.S. Marketwide
34.54

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Delaware Strategic Allocation I
8.87

--

Mutual Funds PNK
DFA Tax-Managed DFA Internation
33.11

--

Mutual Funds NAS
Fidelity Advisor Communications
18.89

--

Mutual Funds NAS
BNY Mellon California AMT-Free
13.59

--

Mutual Funds NAS
BNY Mellon Bond Market Index Fu
8.93

--

Mutual Funds NAS
Domini Impact International Equ
9.20

--

Mutual Funds NAS
World ex U.S. Core Equity Portf
13.35

--

Mutual Funds NAS
Destra Focused Equity Fund Clas
7.60

--

Mutual Funds NAS
Direxion Indexed Managed Future
26.70

--

Mutual Funds NAS
O'Shaughnessey Small/Mid Cap Gr
8.41

--

Mutual Funds NAS
DGHM MicroCap Value Fund Instl
14.03

--

Mutual Funds NAS
BNY Mellon New Jersey Municipal
11.86

--

Mutual Funds NAS

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