| FEHCX | First Eagle High Income Fund Cl | 8.55 | N/A | Mutual Fund | NAS |
| LEXCX | Voya Corporate Leaders Trust Se | 63.49 | N/A | Mutual Fund | NAS |
| CEXCX | Camelot Excalibur Small Cap Inc | 8.59 | N/A | Mutual Fund | NAS |
| FEDCX | Fidelity Series Emerging Market | 7.81 | N/A | Mutual Fund | NAS |
| FXEXCX | FXEXCX | -0.00 | N/A | Mutual Fund | NAS |
| FPXCX | Nuveen Small Cap Index Fund C C | 14.46 | N/A | Mutual Fund | NAS |
| AEXCX | AEXCX | 0.00 | N/A | Mutual Fund | NAS |
| FDXCX | Nuveen Mid Cap Index Fund Cla | 17.89 | N/A | Mutual Fund | NAS |
| FEXIX | FEXIX | 0.00 | N/A | Mutual Fund | NAS |
| FECXCX | FECXCX | 9.20 | N/A | Mutual Fund | NAS |
| FEQCX | FEQCX | 0.00 | N/A | Mutual Fund | NAS |
| FEXPX | Fidelity Export and Multination | 21.93 | N/A | Mutual Fund | NAS |
| FEMCX | Fidelity Advisor Emerging Europ | 10.29 | N/A | Mutual Fund | NAS |
| FHXCX | Fidelity Advisor Freedom Blend | 10.09 | N/A | Mutual Fund | NAS |
| FEUCX | Fidelity Advisor Global Equity | 19.83 | N/A | Mutual Fund | NAS |
| FTXCX | Fuller & Thaler Behavioral Smal | 41.11 | N/A | Mutual Fund | NAS |
| FEPCX | FA 529 EQUITY INCOME PORT-CL C | 35.87 | N/A | Mutual Fund | NAS |
| FSXCX | FSXCX | 11.20 | N/A | Mutual Fund | NAS |
| FEGCX | FA 529 EQUITY GROWTH PORT-CL C | 78.44 | N/A | Mutual Fund | NAS |
| FEXKX | Fidelity Export & Multinational | 21.87 | N/A | Mutual Fund | NAS |
| FEXRX | FEXRX | 10.58 | N/A | Mutual Fund | NAS |
| FEBCX | First Eagle Global Income Build | 13.04 | N/A | Mutual Fund | NAS |
| FELCX | Fidelity Advisor Semiconductors | 70.80 | N/A | Mutual Fund | NAS |
| FEXAX | FEXAX | 0.00 | N/A | Mutual Fund | NAS |
| FEXCX | FEXCX | 0.00 | N/A | Mutual Fund | NAS |