Symbol
Name
Last Price
Sector / Category
Type
Exchange
WF Intrinsic Small Cap Value Fu
23.85

--

Mutual Funds NAS
FIDELITY CONCORD SPARTAN TOTAL
83.20

--

Mutual Funds NAS
Morgan Stanley Institutional Fu
10.56

--

Mutual Funds NAS
BNY Mellon Tax-Sensitive Large
17.20

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
MSIFT CORE FIXED INCOME Class C
9.66

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
TFS Market Neutral Fund
13.50

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Madison Small Cap Fund Class A
12.54

--

Mutual Funds NAS
-
11.44

--

Mutual Funds NAS
Matthews Asia Small Companies F
24.70

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
DFA Short Term Municipal Bond P
10.18

--

Mutual Funds NAS
BlackRock S-T Muni Fd C
9.58

--

Mutual Funds NAS
Great-West SecureFoundation Lif
11.80

--

Mutual Funds NAS
MFS Massachusetts Municipal Bon
10.27

--

Mutual Funds NAS
DWS Short Term Municipal Bond F
9.86

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
BNY Mellon Focused Equity Oppor
14.75

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
BlackRock California Municipal
12.03

--

Mutual Funds NAS
MFS Maryland Municipal Bond Fun
10.09

--

Mutual Funds NAS
PFG MFS Aggressive Growth Strat
10.18

--

Mutual Funds NAS

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