Symbol
Name
Last Price
Sector / Category
Type
Exchange
T. Rowe Price Equity Income Fd
39.57

--

Mutual Funds NAS
Parnassus Core Equity Fund-Inst
67.36

--

Mutual Funds NAS
T. Rowe Price Financial Service
49.11

--

Mutual Funds NAS
AMG River Road Dividend All Cap
11.32

--

Mutual Funds NAS
T. Rowe Price Dynamic Credit Fu
8.88

--

Mutual Funds NAS
T. Rowe Price International Sto
20.16

--

Mutual Funds NAS
BlackRock Retirement Income 204
94.30

--

Mutual Funds NAS
AllianzGI NFJ Dividend Value F
15.58

--

Mutual Funds NAS
Sharespost 100 Fund - Class A
39.94

--

Mutual Funds NAS
Versatile Bond Portfolio Class
66.05

--

Mutual Funds NAS
PIMCO Balanced Income Fund Clas
9.29

--

Mutual Funds NAS
Principal Funds, Inc. -Real Est
9.84

--

Mutual Funds NAS
T. Rowe Price International Dis
65.96

--

Mutual Funds NAS
T. Rowe Price Summit Municipal
11.43

--

Mutual Funds NAS
PIMCO Dividend and Income Fund
11.52

--

Mutual Funds NAS
Permanent Portfolio Class A
63.27

--

Mutual Funds NAS
Gabelli ESG Fund, Inc. - Class
13.63

--

Mutual Funds NAS
T. Rowe Price International Sto
20.26

--

Mutual Funds NAS
-
-

--

ETFs PCX
PIMCO California Intermediate M
9.63

--

Mutual Funds NAS
AllianzGI International Managed
14.26

--

Mutual Funds NAS
Pax Mid Cap Fund Institutional
10.55

--

Mutual Funds NAS
Driehaus International Discover
31.03

--

Mutual Funds NAS
PIMCO Funds Total Return Fund I
9.06

--

Mutual Funds NAS
PGIM Jennison Global Opportunit
48.50

--

Mutual Funds NAS

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