Symbol
Name
Last Price
Sector / Category
Type
Exchange
FA 529 EQUITY INCOME PORT-CL A
46.19

--

Mutual Funds NAS
First Eagle Fund of America Cla
27.64

--

Mutual Funds NAS
Eaton Vance Emerging Markets Lo
3.29

--

Mutual Funds NAS
Fidelity Advisor Asset manager
27.17

--

Mutual Funds NAS
Goldman Sachs Enhanced Income F
9.55

--

Mutual Funds NAS
Franklin Income Fund Advisor Cl
2.38

--

Mutual Funds NAS
Fidelity Advisor Strategic Inco
11.50

--

Mutual Funds NAS
First Eagle Fd of America Cl I
29.05

--

Mutual Funds NAS
FIST Equity Income Fund - Advis
34.30

--

Mutual Funds NAS
Federated Hermes Short Term Inc
8.48

--

Mutual Funds NAS
-
11.48

--

Mutual Funds NAS
Columbia Fds Srs Tr, Large Cap
61.54

--

Mutual Funds NAS
-
10.58

--

Mutual Funds NAS
-
10.81

--

Mutual Funds NAS
MFS Series Trust I - MFS Value
53.54

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Fidelity Advisor Mid Cap II Fun
24.40

--

Mutual Funds NAS
Thrivent Growth and Income Plus
10.82

--

Mutual Funds NAS
Fidelity Advisor High Income Cl
7.42

--

Mutual Funds NAS
Mutual International Fd Cl A
13.96

--

Mutual Funds NAS
FA 529 EQUITY INCOME PORT-CL D
43.65

--

Mutual Funds NAS
Fidelity Advisor Equity Income
36.58

--

Mutual Funds NAS
AlphaCentric Energy Income Fund
7.46

--

Mutual Funds NAS
Calvert Equity Income Fd Cl A
18.34

--

Mutual Funds NAS
Nuveen Flagship Wisconsin Muni
9.84

--

Mutual Funds NAS

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