Symbol
Name
Last Price
Sector / Category
Type
Exchange
Delaware Ivy Balanced Fund Clas
24.24

--

Mutual Funds NAS
Delaware Climate Solutions Fund
9.65

--

Mutual Funds NAS
Delaware Climate Solutions Fund
9.96

--

Mutual Funds NAS
SEI Tax Exempt Trust New York M
10.20

--

Mutual Funds NAS
Invesco Energy Fund Class R5
32.35

--

Mutual Funds NAS
Ivy European Opportunities Fund
28.59

--

Mutual Funds NAS
Invesco Energy Fd Cl B Shs
23.67

--

Mutual Funds NAS
Eaton Vance New York Municipal
9.39

--

Mutual Funds NAS
Invesco International Small Com
20.76

--

Mutual Funds NAS
Jensen Quality Growth Fund - Cl
67.02

--

Mutual Funds NAS
Invesco Energy Fund Class Y
31.41

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Energy Portfolio 2016-1 (Invesc
12.18

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Energy Portfolio 2017-3 (Invesc
7.80

--

Mutual Funds NAS
American Beacon Ionic Strategic
5.37

--

Mutual Funds NAS
Invesco Balanced-Risk Retiremen
7.98

--

Mutual Funds NAS
Invesco Energy Fd Cl A
31.27

--

Mutual Funds NAS
Closed-End Strategy: Master Mun
9.82

--

Mutual Funds NAS
Invesco Emerging Markets Equity
6.51

--

Mutual Funds NAS
Western Asset Intermediate Matu
8.19

--

Mutual Funds NAS
Invesco Energy Fund Class R6
32.37

--

Mutual Funds NAS
Energy Portfolio 2018-3 (Invesc
4.52

--

Mutual Funds NAS
Ivy Pictet Emerging Markets Loc
7.92

--

Mutual Funds NAS
Delaware Ivy Natural Resources
17.31

--

Mutual Funds NAS

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