Symbol
Name
Last Price
Sector / Category
Type
Exchange
JHF III U.S. Growth Fund Class
29.15

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Loomis Sayles Funds - Growth F
31.01

--

Mutual Funds NAS
ClearBridge International Growt
62.39

--

Mutual Funds NAS
Loomis Sayles Value Fund Class
4.33

--

Mutual Funds NAS
Loomis Sayles Funds - Bond Fund
11.88

--

Mutual Funds NAS
Scharf Fund - Retail Class
57.63

--

Mutual Funds NAS
Loomis Sayles Funds - Global Bo
14.30

--

Mutual Funds NAS
Victory Growth & Income Fund",
29.20

--

Mutual Funds NAS
Loomis Sayles Funds - Small Cap
25.81

--

Mutual Funds NAS
Natixis ETF Trust II Natixis Lo
38.49

--

ETFs PCX
Invesco Long/Short Equity Fund
6.23

--

Mutual Funds NAS
BlackRock Fds, Energy & Resourc
14.00

--

Mutual Funds NAS
Invesco Macro Long/Short Fund C
9.56

--

Mutual Funds NAS
Columbia International Dividend
19.28

--

Mutual Funds NAS
WF Large Cap Growth Fd R4
40.25

--

Mutual Funds NAS
Meridian Small Cap Growth Fund
14.41

--

Mutual Funds NAS
Loomis Sayles Small Cap Growth
27.97

--

Mutual Funds NAS
Loomis Sayles Intermediate Dura
9.52

--

Mutual Funds NAS
Putnam Small Cap Growth Fund Cl
75.85

--

Mutual Funds NAS
Loomis Sayles Inflation Protect
9.67

--

Mutual Funds NAS
Northern Funds Small Cap Core F
32.47

--

Mutual Funds NAS
Pioneer Long/Short Bond Fund -
9.17

--

Mutual Funds NAS
TIAA-CREF Lifestyle Growth Fd R
17.97

--

Mutual Funds NAS
BlackRock Advantage Small Cap G
14.54

--

Mutual Funds NAS

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