Symbol
Name
Last Price
Sector / Category
Type
Exchange
Vanguard Health Care Fund Admir
84.99

--

Mutual Funds NAS
Vanguard Capital Opportunity Fu
189.07

--

Mutual Funds NAS
Vanguard Growth and Income Fund
101.67

--

Mutual Funds NAS
Vanguard Large Cap Index Fund A
136.43

--

Mutual Funds NAS
-
11.51

--

Mutual Funds NAS
GAMCO Growth Fund Class A
117.88

--

Mutual Funds NAS
Invesco Small Cap Value Fd Cl A
23.20

--

Mutual Funds NAS
Vanguard Global Credit Bond Fun
9.63

--

Mutual Funds NAS
Voya Corporate Leaders 100 Fund
23.83

--

Mutual Funds NAS
Vanguard Global Credit Bond Fun
19.26

--

Mutual Funds NAS
Virtus Disciplined Select Count
9.72

--

Mutual Funds NAS
Wells Fargo California Tax-Free
10.61

--

Mutual Funds NAS
Lord Abbett Global Equity Resea
16.65

--

Mutual Funds NAS
Delaware Corporate Bond Fund A
15.25

--

Mutual Funds NAS
VALIC Company II Capital Apprec
21.68

--

Mutual Funds NAS
Global Clean Equity Fund - Cla
6.22

--

Mutual Funds NAS
Virtus Rampart Global Equity Tr
11.65

--

Mutual Funds NAS
Voya Global Corp Leaders 100 Fu
10.22

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Voya International High Dividen
9.84

--

Mutual Funds NAS
Federated Clover Value Fund Cla
22.59

--

Mutual Funds NAS
Voya Global Real Estate Fund Cl
9.66

--

Mutual Funds NAS
BlackRock Global Long/Short Cre
9.00

--

Mutual Funds NAS
Water Island Credit Opportuniti
9.78

--

Mutual Funds NAS
Vanguard Global Wellesley Incom
26.84

--

Mutual Funds NAS

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