Symbol
Name
Last Price
Sector / Category
Type
Exchange
PIMCO StocksPLUS Short Fund Cla
6.98

--

Mutual Funds NAS
Osterweis Strategic Income Fund
11.23

--

Mutual Funds NAS
Wells Fargo Short-Term Bond Plu
8.54

--

Mutual Funds NAS
BlackRock Total Factor Fund - I
3.54

--

Mutual Funds NAS
Guggenheim Small Cap Value Fund
13.71

--

Mutual Funds NAS
WF California Tax Free- Institu
10.67

--

Mutual Funds NAS
DWS Multisector Income Fund - C
4.53

--

Mutual Funds NAS
State Street Total Return V.I.S
16.67

--

Mutual Funds NAS
Delaware Ivy Science and Techno
79.48

--

Mutual Funds NAS
SSGA International Stock Select
11.28

--

Mutual Funds NAS
SEI Conservative Strategy Fd Cl
10.50

--

Mutual Funds NAS
Wells Fargo California Limited
10.02

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Goldman Sachs Strategic Growth
14.03

--

Mutual Funds NAS
SEI Index Fund S&P 500 Index Fu
106.62

--

Mutual Funds NAS
Salient Tactical Plus Fund, Cla
11.61

--

Mutual Funds NAS
Sit Tax-Free Income Fund
8.79

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Smart Trust, Smart Ten Trust, S
10.43

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Salient Trend Fd Class I
6.43

--

Mutual Funds NAS
John Hancock Income Fund Class
5.86

--

Mutual Funds NAS

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