Symbol
Name
Last Price
Sector / Category
Type
Exchange
Principal Fds, Inc. LargeCap Gr
4.23

--

Mutual Funds NAS
Principal Funds, Inc. Global Op
3.54

--

Mutual Funds NAS
George Putnam Balanced Fund Cla
26.23

--

Mutual Funds NAS
AllianzGI Retirement 2020 Fund
13.45

--

Mutual Funds NAS
T. Rowe Price Global Consumer F
17.21

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Putnam Small Cap Value Class M
9.05

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
PROCTER & GAMBLE CO
3,530.00 Stocks MEX
Putnam Global Telecommunication
13.53

--

Mutual Funds NAS
Putnam Global Income Trust Clas
12.18

--

Mutual Funds NAS
Fidelity Disruptors Fund Loyalt
13.29

--

Mutual Funds NAS
TCW Securitized Bond Fund Class
7.81

--

Mutual Funds NAS
Putnam Global Equity Fd Cl R6
15.95

--

Mutual Funds NAS
Putnam Global Natural Resources
14.32

--

Mutual Funds NAS
Putnam Global Natural Resources
13.60

--

Mutual Funds NAS
Putnam Retirement Income Fund L
10.09

--

Mutual Funds NAS
Putnam Global Technology Fund M
38.23

--

Mutual Funds NAS
Putnam Mortgage Securities Fund
13.15

--

Mutual Funds NAS
Putnam Growth Opportunities Fu
34.51

--

Mutual Funds NAS
Putnam Global Financials Fund M
10.72

--

Mutual Funds NAS
PIMCO RAE Worldwide Long/Short
8.21

--

Mutual Funds NAS
MFS Global Real Estate Fund - C
17.34

--

Mutual Funds NAS
Putnam Global Income Trust Clas
10.29

--

Mutual Funds NAS
Principal Funds, Inc. - Multi-M
9.33

--

Mutual Funds NAS

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