QMAAX | Invesco Oppenheimer Global Mult | 7.31 | N/A | Mutual Fund | NAS |
REAAX | Russell Investment Company Life | 15.03 | N/A | Mutual Fund | NAS |
PEAAX | PEAAX | 0.00 | N/A | Mutual Fund | NAS |
CEAAX | CEAAX | 0.00 | N/A | Mutual Fund | NAS |
QRAAX | Oppenheimer Commodity Strategy | 1.59 | N/A | Mutual Fund | NAS |
BEAAX | UBS U.S. Defensive Equity Fd Cl | 12.78 | N/A | Mutual Fund | NAS |
IEAAX | AIG Income Explorer Fund - Clas | 16.33 | N/A | Mutual Fund | NAS |
SEAAX | Steward Select Bond Fund - Clas | 24.64 | N/A | Mutual Fund | NAS |
DEAAX | DEAAX | 0.00 | N/A | Mutual Fund | NAS |
EQAAX | AXS Aspect Core Diversified Str | 7.76 | N/A | Mutual Fund | NAS |
QEAAX | Quaker Event Arbitrage Fund Cla | 13.80 | N/A | Mutual Fund | NAS |
QEAIX | Quaker Event Arbitrage Fund Cla | 13.92 | N/A | Mutual Fund | NAS |
QEACX | Quaker Event Arbitrage Fund Cla | 13.24 | N/A | Mutual Fund | NAS |
QEMAX | Pear Tree Axiom Emerging Market | 18.45 | N/A | Mutual Fund | NAS |
FEAAX | Fidelity Advisor Series VIII Fi | 42.91 | N/A | Mutual Fund | NAS |
MEAAX | ALPS / Metis Global Micro Cap V | 10.16 | N/A | Mutual Fund | NAS |
GEAAX | GEAAX | 0.00 | N/A | Mutual Fund | NAS |
LEAAX | Lebenthal Ultra Short Tax-Free | 10.00 | N/A | Mutual Fund | NAS |
QQAAX | QQAAX | 50.00 | N/A | Mutual Fund | NAS |
QFAAX | QFAAX | 0.00 | N/A | Mutual Fund | NAS |
QVAAX | QVAAX | 87.43 | N/A | Mutual Fund | NAS |