Symbol
Name
Last Price
Sector / Category
Type
Exchange
QS International Equity Fund Cl
17.51

--

Mutual Funds NAS
Invesco Small Cap Equity Fund C
14.70

--

Mutual Funds NAS
Western Asset SMASh Series Core
5.87

--

Mutual Funds NAS
ClearBridge International Growt
60.84

--

Mutual Funds NAS
ClearBridge Appreciation Fund C
38.08

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Victory Integrity Discovery Fun
37.40

--

Mutual Funds NAS
ClearBridge Dividend Strategy F
32.57

--

Mutual Funds NAS
QS Defensive Growth Fund Class
13.26

--

Mutual Funds NAS
QS Emerging Markets Fund Class
16.53

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
10.97

--

Mutual Funds NAS
-
9.83

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
ClearBridge Small Cap Fund Clas
67.47

--

Mutual Funds NAS
Miller Opportunity Trust - CL R
38.37

--

Mutual Funds NAS
ClearBridge Value Trust Cl R
133.30

--

Mutual Funds NAS
Lord Abbett Emerging Markets Lo
10.92

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Franklin Multi-Asset Conservati
15.10

--

Mutual Funds NAS
ClearBridge Mid Cap Fund Class
36.46

--

Mutual Funds NAS
ALPS/Red Rocks Global Opportuni
5.55

--

Mutual Funds NAS
QS International Equity Fund Cl
18.45

--

Mutual Funds NAS

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