Symbol
Name
Last Price
Sector / Category
Type
Exchange
Janus Henderson Balanced Fund -
48.46

--

Mutual Funds NAS
BNY Mellon Large Cap Growth Fun
12.17

--

Mutual Funds NAS
BNY Mellon Yield Enhancement St
11.35

--

Mutual Funds NAS
BlackRock Basic Value I
21.43

--

Mutual Funds NAS
AIP Series Trust - AIP Dynamic
9.09

--

Mutual Funds NAS
-
-

--

Stocks NMS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Test Mutual Fund - JFSS
10.09

--

Mutual Funds NAS
AIP Dynamic Alternative Strateg
9.11

--

Mutual Funds NAS
Delaware Strategic Allocation C
8.86

--

Mutual Funds NAS
BNY Mellon International Bond F
12.36

--

Mutual Funds NAS
Gabelli Asset Fund (The)
55.27

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Advance Capital, Inc. - Balance
18.84

--

Mutual Funds NAS
Cavanal Hill Active Core Fd Cl
9.27

--

Mutual Funds NAS
Putnam Dynamic Asset Allocation
17.63

--

Mutual Funds NAS
U.S. Sustainability Targeted Va
21.17

--

Mutual Funds NAS
Dreyfus Emerging Markets Debt L
12.29

--

Mutual Funds NAS
Delaware Global Value Fund Cla
8.76

--

Mutual Funds NAS
Delaware Globa Value Fund Class
8.65

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
RBC BlueBay Absolute Return Fun
9.80

--

Mutual Funds NAS

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