Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Advisor Asset manager
27.40

--

Mutual Funds NAS
AIG Active Allocation Fund - Cl
16.29

--

Mutual Funds NAS
First Eagle Fund of America Cla
24.27

--

Mutual Funds NAS
Lebenthal Ultra Short Tax-Free
10.00

--

Mutual Funds NAS
E Fund China A Enhanced Equity
8.87

--

Mutual Funds NAS
First Eagle Fd of America Cl I
29.52

--

Mutual Funds NAS
FA 529 PORT 2019-CL A
21.91

--

Mutual Funds NAS
Fidelity Advisor Balanced Fd Cl
30.02

--

Mutual Funds NAS
-
12.10

--

Mutual Funds NAS
First Eagle Fund of America Cla
27.85

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Frost Aggressive Allocation Fun
23.12

--

Mutual Funds NAS
Quaker Event Arbitrage Fund Cla
13.80

--

Mutual Funds NAS
Franklin Floating Rate Daily Ac
7.71

--

Mutual Funds NAS
First Eagle Fund of America Cla
15.98

--

Mutual Funds NAS
Fidelity Advisor Semiconductors
85.86

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Franklin Templeton Global Alloc
9.13

--

Mutual Funds NAS
Franklin Growth Opportunities
62.64

--

Mutual Funds NAS
-
11.12

--

Mutual Funds NAS
Strategic Advisers Emerging Mar
10.35

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Federated Equity Advantage Fund
8.01

--

Mutual Funds NAS
First Eagle U.S. Value Fund Cla
22.89

--

Mutual Funds NAS

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