Symbol
Name
Last Price
Sector / Category
Type
Exchange
DWS Capital Growth Fund - Class
134.44

--

Mutual Funds NAS
American Century Focused Dynami
69.43

--

Mutual Funds NAS
JPMorgan Commodities Strategy F
8.70

--

Mutual Funds NAS
Templeton Foreign Smaller Compa
18.27

--

Mutual Funds NAS
PGIM Securitized Credit Fund -
9.74

--

Mutual Funds NAS
-
-

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Smead Value Fund Class S
43.95

--

Mutual Funds NAS
International Equity Individual
20.85

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Shenkman Capital Short Duration
9.84

--

Mutual Funds NAS
PGIM Securitized Credit Fund -
9.74

--

Mutual Funds NAS
ICON Consumer Select Fund Insti
11.37

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
-

--

Mutual Funds NAS
Global Fixed Income Individual
11.64

--

Mutual Funds NAS
International Equity Individual
19.06

--

Mutual Funds NAS
Global Fixed Income Individual
12.19

--

Mutual Funds NAS
Virtus Seix Short-Term Bond Fun
9.53

--

Mutual Funds NAS
Virtus Seix High Grade Municipa
11.15

--

Mutual Funds NAS
The Gabelli Global Financial Se
16.37

--

Mutual Funds NAS
WF Common Stock Fund Instituti
21.67

--

Mutual Funds NAS
Global Fixed Income Individual
11.93

--

Mutual Funds NAS
PGIM Securitized Credit Fund -
9.74

--

Mutual Funds NAS
Shenkman Capital Short Duration
9.88

--

Mutual Funds NAS

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