Symbol
Name
Last Price
Sector / Category
Type
Exchange
SoundThinking, Inc.
10.59 Stocks NCM
PIMCO StocksPLUS Short Fund Cla
7.24

--

Mutual Funds NAS
Homestead Stock Index Fd
41.53

--

Mutual Funds NAS
Osterweis Strategic Income Fund
11.15

--

Mutual Funds NAS
WF California Tax Free- Institu
10.62

--

Mutual Funds NAS
Salient Trend Fd Class I
6.43

--

Mutual Funds NAS
BlackRock Total Factor Fund - I
3.54

--

Mutual Funds NAS
Guggenheim Small Cap Value Fund
13.71

--

Mutual Funds NAS
SEI Conservative Strategy Fd Cl
10.43

--

Mutual Funds NAS
DWS Multisector Income Fund - C
4.53

--

Mutual Funds NAS
State Street Total Return V.I.S
16.32

--

Mutual Funds NAS
DWS High Conviction Global Bond
7.78

--

Mutual Funds NAS
Symons Value Institutional Fund
6.94

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Wells Fargo Short-Term Bond Plu
8.53

--

Mutual Funds NAS
Goldman Sachs Strategic Growth
13.23

--

Mutual Funds NAS
SEI Index Fund S&P 500 Index Fu
101.82

--

Mutual Funds NAS
Salient Tactical Plus Fund, Cla
11.39

--

Mutual Funds NAS
Sit Tax-Free Income Fund
8.74

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
STAAR International Fund
7.12

--

Mutual Funds NAS
Sierra Tactical Core Income Fun
20.22

--

Mutual Funds NAS
Calamos Short-Term Bond Fund Cl
9.52

--

Mutual Funds NAS

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