Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Asset Manager 50%
21.15

--

Mutual Funds NAS
Salient International Small Cap
17.85

--

Mutual Funds NAS
FIDELITY CONCORD SPARTAN TOTAL
83.20

--

Mutual Funds NAS
Eaton Vance Small-Cap Fund - Cl
12.34

--

Mutual Funds NAS
Franklin Convertible Securities
24.48

--

Mutual Funds NAS
-
20.59

--

Mutual Funds NAS
-
10.17

--

Mutual Funds NAS
Conestoga SMid Cap Fund Investo
27.31

--

Mutual Funds NAS
Martin Currie SMASh Series EM F
9.18

--

Mutual Funds NAS
Strategic Advisers Multi-Manage
9.51

--

Mutual Funds NAS
Franklin International Small Ca
12.90

--

Mutual Funds NAS
Fidelity International Small Ca
31.36

--

Mutual Funds NAS
Franklin Convertible Securities
24.23

--

Mutual Funds NAS
Focus Graphite, Inc.
0.05 Stocks OQB
Frontier Caravan Emerging Marke
10.00

--

Mutual Funds NAS
VALIC Company I Small Cap Fund
8.51

--

Mutual Funds NAS
Forward Small Cap Equity Fund A
23.27

--

Mutual Funds NAS
Principal Funds, Inc. -SmallCap
16.60

--

Mutual Funds NAS
-
7.24

--

Mutual Funds NAS
Salient Commodity Long/Short St
15.46

--

Mutual Funds NAS
FT 5753: Interest Rate Hedge Po
10.45

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Salient Commodity Long/Short St
15.62

--

Mutual Funds NAS
Nuveen Credit Income Fund Class
6.72

--

Mutual Funds NAS
Fidelity Advisor Limited Term M
10.42

--

Mutual Funds NAS

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