Symbol
Name
Last Price
Sector / Category
Type
Exchange
EnTrustPermal Alternative Selec
8.87

--

Mutual Funds NAS
LifePath Active 2055 Portfolio
10.26

--

Mutual Funds NAS
Putnam Asia Pacific Equity Fund
9.92

--

Mutual Funds NAS
-
13.07

--

Mutual Funds NAS
T. Rowe Price Capital Appreciat
37.27

--

Mutual Funds NAS
T.Rowe Price 2045 Retirement Fu
22.48

--

Mutual Funds NAS
-
10.36

--

Mutual Funds NAS
Pax Large Cap Fund Individual I
14.95

--

Mutual Funds NAS
Putnam Retirement Advantage 206
12.22

--

Mutual Funds NAS
The Cushing MLP Infrastructure
15.17

--

Mutual Funds NAS
AllianzGI Global Allocation Fun
10.60

--

Mutual Funds NAS
PIMCO StocksPLUS Short Fund Cla
7.18

--

Mutual Funds NAS
Putnam Asia Pacific Equity Fund
10.05

--

Mutual Funds NAS
Appleseed Fund
14.78

--

Mutual Funds NAS
-
7.85

--

Mutual Funds NAS
T. Rowe Price Value Fd Advisor
47.69

--

Mutual Funds NAS
PIMCO All Asset Fund Class I-2
11.09

--

Mutual Funds NAS
Putnam AMT-Free Municipal Fund
14.02

--

Mutual Funds NAS
Lord Abbett Core Plus Bond Fund
12.82

--

Mutual Funds NAS
Putnam Asia Pacific Equity Fund
10.16

--

Mutual Funds NAS
T. Rowe Price Emerging Markets
4.70

--

Mutual Funds NAS
Parnassus Fixed Income Fund - I
14.75

--

Mutual Funds NAS
T. Rowe Price U.S. Large-Cap Co
43.14

--

Mutual Funds NAS
Papp Small & Mid-Cap Growth Fun
30.08

--

Mutual Funds NAS
T. Rowe Price Target 2065 Fund
13.19

--

Mutual Funds NAS

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