TEDIX | Mutual Global Discovery Fund Cl | 31.16 | N/A | Mutual Fund | NAS |
PCDIX | PIMCO California Short Duration | 9.56 | N/A | Mutual Fund | NAS |
PEIIX | Principal Fds, Inc. Equity Inco | 40.07 | N/A | Mutual Fund | NAS |
PGDIX | Principal Fds, Inc. Global Dive | 11.76 | N/A | Mutual Fund | NAS |
PEIDX | AllianzGI NFJ Dividend Value F | 15.58 | N/A | Mutual Fund | NAS |
PRDIX | Principal Funds, Inc. -Real Est | 9.84 | N/A | Mutual Fund | NAS |
PEFIX | PIMCO RAE PLUS EMG Fund Class I | 7.55 | N/A | Mutual Fund | NAS |
PEQIX | Pioneer Equity-Income Fund Clas | 31.34 | N/A | Mutual Fund | NAS |
PFDIX | PNC Bond Class I | 9.82 | N/A | Mutual Fund | NAS |
PEGIX | PIMCO ESG Income Fund Instituti | 9.23 | N/A | Mutual Fund | NAS |
WEDIX | WEDIX | 7.94 | N/A | Mutual Fund | NAS |
PADIX | Pacific Advisors Fund Inc. Inco | 8.65 | N/A | Mutual Fund | NAS |
PMDIX | Principal Funds, Inc. Small-Mid | 18.29 | N/A | Mutual Fund | NAS |
PEBIX | PIMCO Fds Emerging Markets Bond | 8.35 | N/A | Mutual Fund | NAS |
PEMIX | PIMCO Emerging Markets Corporat | 8.97 | N/A | Mutual Fund | NAS |
VEDIX | Vanguard Extended Duration Trea | 54.03 | N/A | Mutual Fund | NAS |
PSDIX | PIMCO Funds: Short Duration Mun | 8.23 | N/A | Mutual Fund | NAS |
PEIX | PEIX | N/A | N/A | Stocks | NCM |
PETIX | PETIX | 0.00 | N/A | Mutual Fund | NAS |
PDEIX | PDEIX | 0.00 | N/A | Mutual Fund | NAS |
AEDIX | Aberdeen Emerging Markets Debt | 7.90 | N/A | Mutual Fund | NAS |
PKDIX | PPM Credit Fund Institutional C | 10.57 | N/A | Mutual Fund | NAS |
REDIX | Ramius Event Driven Equity Fund | 8.69 | N/A | Mutual Fund | NAS |
DEDIX | Delaware Emerging Markets Debt | 7.55 | N/A | Mutual Fund | NAS |
IEDIX | Voya Large Cap Value Fund Class | 13.78 | N/A | Mutual Fund | NAS |