Symbol
Name
Last Price
Sector / Category
Type
Exchange
Virtus Duff & Phelps Real Asset
15.23

--

Mutual Funds NAS
PIMCO Long-Term U.S. Government
14.01

--

Mutual Funds NAS
Pacific Funds Small/Mid-Cap - C
8.48

--

Mutual Funds NAS
BNY Mellon Diversified Internat
10.31

--

Mutual Funds NAS
George Putnam Balanced Fund Cla
26.39

--

Mutual Funds NAS
PIMCO CommoditiesPLUS Strategy
5.30

--

Mutual Funds NAS
PIMCO International Bond Fund (
9.93

--

Mutual Funds NAS
Parnassus Endeavor Fund - Insti
58.54

--

Mutual Funds NAS
T. Rowe Price Institutional Cor
10.21

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Pacific Funds Small-Cap - Class
12.31

--

Mutual Funds NAS
PGIM Jennison MLP Fund Class C
8.23

--

Mutual Funds NAS
Poplar Forest Partners Fund Cla
55.03

--

Mutual Funds NAS
PIMCO International Bond Fund (
7.43

--

Mutual Funds NAS
PIMCO Emerging Markets Full Spe
7.81

--

Mutual Funds NAS
PNC Bond Fd Cl C
9.80

--

Mutual Funds NAS
FA 529 PORT 2019-CL P
20.04

--

Mutual Funds NAS
PNC Limited Maturity Bond Fd Cl
9.98

--

Mutual Funds NAS
Pacific Funds Large-Cap Value -
8.04

--

Mutual Funds NAS
PACE Mortgage-Backed Securities
12.20

--

Mutual Funds NAS
WF Special Mid Cap Value Fund C
48.56

--

Mutual Funds NAS
PIMCO Preferred and Capital Sec
9.37

--

Mutual Funds NAS
Saratoga Advantage Tr. Financia
10.24

--

Mutual Funds NAS
Parnassus Mid Cap Growth Fund I
64.38

--

Mutual Funds NAS
Parnassus Fixed Income Fund - I
14.75

--

Mutual Funds NAS

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