Symbol
Name
Last Price
Sector / Category
Type
Exchange
Power Solutions International,
31.29 Stocks PNK
PCS Commodity Strategy Fund - C
5.96

--

Mutual Funds NAS
Brown Capital Management Small
77.59

--

Mutual Funds NAS
PIMCO StocksPLUS International
8.45

--

Mutual Funds NAS
T. Rowe Price Spectrum Conserva
20.20

--

Mutual Funds NAS
Principal Fds, Inc. SmallCap S&
29.10

--

Mutual Funds NAS
PGIM QMA Stock Index Fund Class
46.45

--

Mutual Funds NAS
TIAA-CREF Lifestyle Conservativ
12.92

--

Mutual Funds NAS
T. Rowe Price New Asia Fund - I
16.96

--

Mutual Funds NAS
PIMCO California Short Duration
9.67

--

Mutual Funds NAS
LoCorr Long/Short Commodity Str
9.34

--

Mutual Funds NAS
Principal Funds, Inc. - Spectru
9.27

--

Mutual Funds NAS
Principal Fds, Inc. Global Real
9.83

--

Mutual Funds NAS
Principal Fds, Inc. Strategic A
20.26

--

Mutual Funds NAS
Prudential International Value
20.62

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Knights of Columbus Small Cap F
15.13

--

Mutual Funds NAS
PIMCO RAE PLUS Small Fund Insti
18.38

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Putnam Mortgage Securities Fund
8.29

--

Mutual Funds NAS
MFS Commodity Strategy Fund Cl
3.65

--

Mutual Funds NAS
PIMCO California Short Duration
9.39

--

Mutual Funds NAS
PGIM California Muni Income Fun
10.60

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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