Symbol
Name
Last Price
Sector / Category
Type
Exchange
AB Cap Fund, Inc. - AB Small Ca
76.86

--

Mutual Funds NAS
First Eagle Fd of America Cl I
29.52

--

Mutual Funds NAS
Quaker Event Arbitrage Fund Cla
13.80

--

Mutual Funds NAS
AXS Aspect Core Diversified Str
7.77

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Invesco Oppenheimer Global Mult
7.30

--

Mutual Funds NAS
Quaker Event Arbitrage Fund Cla
13.92

--

Mutual Funds NAS
Quaker Event Arbitrage Fund Cla
13.24

--

Mutual Funds NAS
MSIF Emerging Markets External
7.11

--

Mutual Funds NAS
-
166.31

--

Mutual Funds NAS
American Century Real Estate Fu
28.06

--

Mutual Funds NAS
Needham Aggressive Growth Fund
49.77

--

Mutual Funds NAS
TETON Westwood Intermediate Bon
10.68

--

Mutual Funds NAS
Oppenheimer Commodity Strategy
1.72

--

Mutual Funds NAS
USA Mutuals Beating Beta Fund -
10.01

--

Mutual Funds NAS
Harvest Edge Absolute Fund Inst
8.57

--

Mutual Funds NAS
Lazard International Equity Adv
12.55

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
AQR Emerging Relaxed Constraint
11.23

--

Mutual Funds NAS
Lazard Emerging Markets Equity
12.12

--

Mutual Funds NAS
SEI Asset Allocation Trust Aggr
14.34

--

Mutual Funds NAS

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