Symbol
Name
Last Price
Sector / Category
Type
Exchange
SEI INSTITUTIONAL MANAGED TRUST
7.46

--

Mutual Funds NAS
Virtus Newfleet Core Plus Bond
10.11

--

Mutual Funds NAS
Invesco Small Cap Equity Class
17.00

--

Mutual Funds NAS
AIG Japan Fund - Class A
8.68

--

Mutual Funds NAS
Putnam Asset Dynamic Allocation
21.87

--

Mutual Funds NAS
AIG International Dividend Stra
8.56

--

Mutual Funds NAS
Guggenheim Alpha Opportunity Fu
22.57

--

Mutual Funds NAS
-
0.30

--

Stocks PNK
Credit Suisse Volaris Alternati
9.28

--

Mutual Funds NAS
JPMorgan SmartAllocation Equity
24.95

--

Mutual Funds NAS
PGIM Select Real Estate Fund Cl
13.86

--

Mutual Funds NAS
-
10.40

--

Mutual Funds NAS
Moderately Aggressive Balanced
12.42

--

Mutual Funds NAS
SEI Insti Inv Tr, Screened Worl
11.49

--

Mutual Funds NAS
DWS Emerging Markets Fixed Inco
7.40

--

Mutual Funds NAS
SiM Dynamic Allocation Equity I
7.65

--

Mutual Funds NAS
Alger Mid Cap Focus Fund Class
11.10

--

Mutual Funds NAS
SA Emerging Markets Value Fund
8.25

--

Mutual Funds NAS
Salient Global Equity Fd Cl A
10.59

--

Mutual Funds NAS
JPMorgan SmartAllocation Equity
24.78

--

Mutual Funds NAS
Snow Capital Hedged Equity Fd C
11.35

--

Mutual Funds NAS
Eaton Vance Tax Managed Equity
36.78

--

Mutual Funds NAS
Seeyond Multi-Asset Allocation
8.79

--

Mutual Funds NAS
AIG Small-Cap Fund - Class A
21.65

--

Mutual Funds NAS
Steward Select Bond Fund - Clas
24.64

--

Mutual Funds NAS

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