| PYTAX | PYTAX | 0.00 | N/A | Mutual Fund | NAS |
| PECAX | JPMorgan Intrepid Mid Cap Fund | 16.80 | N/A | Mutual Fund | NAS |
| PACAX | Putnam Dynamic Asset Allocation | 11.12 | N/A | Mutual Fund | NAS |
| PYVAX | Payden Equity Income Fund Advis | 18.94 | N/A | Mutual Fund | NAS |
| PYC.AX | PYC THERAP FPO [PYC] | 0.14 | Healthcare | Stocks | ASX |
| PZCAX | Presidential Managed Risk Profi | 9.70 | N/A | Mutual Fund | NAS |
| PYFAX | Payden Floating Rate Fund Advis | 10.02 | N/A | Mutual Fund | NAS |
| HYCAX | Pioneer Corporate High Yield Fu | 9.64 | N/A | Mutual Fund | NAS |
| PXCAX | PXCAX | 0.00 | N/A | Mutual Fund | NAS |
| PYCLX | PYCLX | 10.03 | N/A | Mutual Fund | NAS |
| PYCIX | Payden Emerging Markets Corpora | 8.91 | N/A | Mutual Fund | NAS |
| PYCBX | Payden Core Bond Fund Investor | 9.53 | N/A | Mutual Fund | NAS |
| PYCTX | PYCTX | 10.12 | N/A | Mutual Fund | NAS |
| RYCAX | Rydex Series Fds, Consumer Prod | 43.29 | N/A | Mutual Fund | NAS |
| PVCAX | PRINCIPAL FUNDS INC MIDCAP VALU | 17.61 | N/A | Mutual Fund | NAS |
| PYHAX | Principal Funds, Inc. - High In | 9.38 | N/A | Mutual Fund | NAS |
| PNCAX | PNCAX | 0.00 | N/A | Mutual Fund | NAS |
| PYCOX | Putnam Capital Opportunities Fu | 12.64 | N/A | Mutual Fund | NAS |
| PMCAX | PNC Mid Cap Value Class A | 17.02 | N/A | Mutual Fund | NAS |
| PICAX | Principal Funds, Inc. - Interna | 12.31 | N/A | Mutual Fund | NAS |
| POCAX | Pacific Funds Portfolio Optimiz | 11.92 | N/A | Mutual Fund | NAS |
| PYCWX | Payden Core Bond Fund Adviser C | 9.53 | N/A | Mutual Fund | NAS |
| PYACX | Payden Corporate Bond Fund | 10.12 | N/A | Mutual Fund | NAS |
| PYCGX | Pioneer Mid Cap Value Fund Clas | 28.70 | N/A | Mutual Fund | NAS |
| PBCAX | PGIM California Muni Income Fun | 10.00 | N/A | Mutual Fund | NAS |