PTTRX | PIMCO Funds Total Return Fund I | 8.49 | N/A | Mutual Fund | NAS |
PEERX | Putnam Europe Equity Fund Class | 25.20 | N/A | Mutual Fund | NAS |
TERX | TERX | 0.00 | N/A | Stocks | PNK |
PTEPX | Putnam Pennsylvania Tax Exempt | 8.60 | N/A | Mutual Fund | NAS |
PGERX | Salient EM Dividend Signal Fund | 8.95 | N/A | Mutual Fund | NAS |
QTERX | AQR TM Emerging Multi-Style - C | 10.67 | N/A | Mutual Fund | NAS |
PTERX | Principal Fds, Inc. Principal L | 16.91 | N/A | Mutual Fund | NAS |
PTEMX | Salient EM Dividend Signal Fund | 9.05 | N/A | Mutual Fund | NAS |
PTIRX | PTIRX | 0.00 | N/A | Mutual Fund | NAS |
POERX | PACIFIC FUNDS PAC FDS PORT OPT | 13.96 | N/A | Mutual Fund | NAS |
PNERX | AllianzGI Dividend Value Fund C | 12.63 | N/A | Mutual Fund | NAS |
ATERX | AB Sustainable Global Thematic | 149.57 | N/A | Mutual Fund | NAS |
PRERX | Principal Fds, Inc.Real Estate | 26.21 | N/A | Mutual Fund | NAS |
PIERX | Putnam International Equity Fd | 25.88 | N/A | Mutual Fund | NAS |
CTERX | Columbia Tax-Exempt Fund Class | 11.86 | N/A | Mutual Fund | NAS |
PTYRX | PIMCO RealPath 2020 Fund Class | 7.08 | N/A | Mutual Fund | NAS |
PTENX | Principal Fds, Inc. Principal L | 17.83 | N/A | Mutual Fund | NAS |
PTHRX | PTHRX | 0.00 | N/A | Mutual Fund | NAS |
NTERX | Nuveen Tradewinds Emerging Mark | 20.45 | N/A | Mutual Fund | NAS |
PTEBX | BNY Mellon Opportunistic Munici | 12.15 | N/A | Mutual Fund | NAS |
PTESX | Principal Fds, Inc. Principal L | 17.08 | N/A | Mutual Fund | NAS |
PTORX | PIMCO StocksPLUS Absolute Retur | 11.06 | N/A | Mutual Fund | NAS |
PTEIX | Putnam New York Tax Exempt Inco | 7.96 | N/A | Mutual Fund | NAS |
PTRRX | PIMCO Total Return Class R | 8.49 | N/A | Mutual Fund | NAS |
PTEZX | PGIM QMA Large-Cap Core Equity | 22.61 | N/A | Mutual Fund | NAS |