ADAQX | Adalta International Fund | 14.58 | N/A | Mutual Fund | NAS |
ADAIX | AQR Diversified Arbitrage Fund | 11.97 | N/A | Mutual Fund | NAS |
ADAVX | Aberdeen Dynamic Dividend Fund | 4.30 | N/A | Mutual Fund | NAS |
PDAFX | Prudential Day One Income Fund | 10.15 | N/A | Mutual Fund | NAS |
ABAFX | Forward Balanced Allocation Fun | 13.05 | N/A | Mutual Fund | NAS |
ADACX | AB Cap Fund, Inc. - AB All Mark | 8.98 | N/A | Mutual Fund | NAS |
AGAFX | American Century Global Allocat | 11.22 | N/A | Mutual Fund | NAS |
ADAEX | AB Cap Fund, Inc. - AB All Mark | 16.78 | N/A | Mutual Fund | NAS |
ADATX | Alpine Transformations Fund - C | 11.34 | N/A | Mutual Fund | NAS |
ADAKX | AB Cap Fund, Inc. - AB All Mark | 8.69 | N/A | Mutual Fund | NAS |
ADYFX | AllianzGI Global Dynamic Alloca | 12.10 | N/A | Mutual Fund | NAS |
FDAFX | Fidelity Advisor Freedom 2020 C | 11.73 | N/A | Mutual Fund | NAS |
ADAUX | ADAUX | 18.25 | N/A | Mutual Fund | NAS |
ADAYX | AB Cap Fund, Inc. - AB All Mark | 9.12 | N/A | Mutual Fund | NAS |
ADAZX | AB Cap Fund, Inc. - AB All Mark | 8.71 | N/A | Mutual Fund | NAS |
ADADX | AB Cap Fund, Inc. - AB All Mark | 8.68 | N/A | Mutual Fund | NAS |
ADARX | AB Cap Fund, Inc. - AB All Mark | 8.68 | N/A | Mutual Fund | NAS |
ALAFX | Alger Focus Equity Fund Class A | 63.20 | N/A | Mutual Fund | NAS |
BDAFX | Baron Durable Advantage Fund Re | 24.67 | N/A | Mutual Fund | NAS |
ASDAFX | ADT 1741 Aerospace/Defense Oppo | 11.74 | N/A | Mutual Fund | NAS |
ADABX | Alpine Equity Income Fund - Cla | 12.73 | N/A | Mutual Fund | NAS |
ADAAX | AB Cap Fund, Inc. - AB All Mark | 9.07 | N/A | Mutual Fund | NAS |
ADAFX | Alpine Financial Services Fund | 10.77 | N/A | Mutual Fund | NAS |
ADFAX | American Century Diversified Bo | 9.02 | N/A | Mutual Fund | NAS |
DAAFX | AlphaSimplex Multi-Asset Fund C | 10.07 | N/A | Mutual Fund | NAS |