Symbol
Name
Last Price
Sector / Category
Type
Exchange
ClearBridge Appreciation Fund C
38.21

--

Mutual Funds NAS
Lord Abbett Mid-Cap Stock Fund,
39.05

--

Mutual Funds NAS
Janus Emerging Markets Fund - S
9.34

--

Mutual Funds NAS
MFS Value 529 Port A
35.14

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Mutual Financial Services Fund
28.47

--

Mutual Funds NAS
Principal Fds, Inc. MidCap S&P
27.60

--

Mutual Funds NAS
Western Asset Mortgage Total Re
8.24

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
ClearBridge Small Cap Fund Clas
77.07

--

Mutual Funds NAS
QS U.S. Large Cap Equity Fund F
25.72

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
QS Global Dividend Fund Class A
14.59

--

Mutual Funds NAS
QS U.S. Large Cap Equity Fund I
25.65

--

Mutual Funds NAS
Lord Abbett Affiliated Fund, In
20.61

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Principal Fds, Inc. Principal L
15.78

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Rx Traditional Fixed Income Fd
9.35

--

Mutual Funds NAS

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