Symbol
Name
Last Price
Sector / Category
Type
Exchange
FA 529 PORT 2019-CL C
19.28

--

Mutual Funds NAS
North Square Multi Strategy Fun
15.72

--

Mutual Funds NAS
Invesco Main Street Mid Cap Fun
21.36

--

Mutual Funds NAS
Popular Income Plus Fund Class
3.32

--

Mutual Funds NAS
-
11.68

--

Mutual Funds NAS
John Hancock Funds II Multimana
13.41

--

Mutual Funds NAS
Invesco Oppenheimer SteelPath M
8.84

--

Mutual Funds NAS
Old Westbury Large Cap Core Fun
14.07

--

Mutual Funds NAS
Oppenheimer Rochester North Car
9.51

--

Mutual Funds NAS
BNY Mellon Large Cap Stock Fund
6.27

--

Mutual Funds NAS
DWS Short Duration Fund - Class
8.37

--

Mutual Funds NAS
Voya Large Cap Growth Fund Clas
46.04

--

Mutual Funds NAS
Oppenheimer Rochester North Car
9.51

--

Mutual Funds NAS
Invesco Core Bond Fund Class C
5.68

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
KP US Large Cap Equity Fund
6.77

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Fortress Long/Short Credit Fund
8.51

--

Mutual Funds NAS
Invesco Oppenheimer Capital Inc
7.88

--

Mutual Funds NAS
Invesco Discovery Fund Class A
100.39

--

Mutual Funds NAS
-
9.57

--

Mutual Funds NAS
Invesco Pennsylvania Municipal
10.33

--

Mutual Funds NAS
WP Large Cap Income Plus Fund C
15.25

--

Mutual Funds NAS
Invesco Global Fund Class C
84.95

--

Mutual Funds NAS
T. Rowe Price Institutional Lon
7.67

--

Mutual Funds NAS

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