Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Advisor Asset manager
27.66

--

Mutual Funds NAS
Nuveen Flagship All-American
10.25

--

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
29.60

--

Mutual Funds NAS
FA 529 PORT 2019-CL A
21.91

--

Mutual Funds NAS
Fidelity Advisor Balanced Fd Cl
30.02

--

Mutual Funds NAS
-
12.26

--

Mutual Funds NAS
First Eagle Fund of America Cla
27.92

--

Mutual Funds NAS
Quaker Event Arbitrage Fund Cla
13.80

--

Mutual Funds NAS
Franklin Floating Rate Daily Ac
7.73

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Frost Aggressive Allocation Fun
23.12

--

Mutual Funds NAS
First Eagle Fund of America Cla
16.02

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Franklin Templeton Global Alloc
9.13

--

Mutual Funds NAS
-
11.34

--

Mutual Funds NAS
Franklin Growth Opportunities
63.02

--

Mutual Funds NAS
UBS U.S. Defensive Equity Fd Cl
12.78

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
AIG Income Explorer Fund - Clas
16.33

--

Mutual Funds NAS
Fidelity Advisor Emerging Marke
15.95

--

Mutual Funds NAS
AIG Active Allocation Fund - Cl
16.29

--

Mutual Funds NAS

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