Symbol
Name
Last Price
Sector / Category
Type
Exchange
Vanguard PRIMECAP Fund Admiral
180.21

--

Mutual Funds NAS
PIMCO Municipal Income Fund II
8.79

--

Mutual Funds NAS
Powell Max Limited
3.01 Stocks NCM
Cohen & Steers Tax-Advantaged P
21.00

--

Mutual Funds NAS
Conversus StepStone Private Mar
55.27

--

Mutual Funds NAS
Conversus StepStone Private Mar
54.52

--

Mutual Funds NAS
PIMCO Municipal Income Fund III
8.10

--

Mutual Funds NAS
Reinhart Genesis PMV Fund Inves
17.40

--

Mutual Funds NAS
Conversus StepStone Private Mar
55.56

--

Mutual Funds NAS
Putnam Municipal Opportunities
11.56

--

Mutual Funds NAS
BP Capital TwinLine MLP Fund Cl
10.42

--

Mutual Funds NAS
-
12.01

--

Mutual Funds NAS
Putnam Managed Municipal Trust
6.89

--

Mutual Funds NAS
Conversus StepStone Private Mar
54.57

--

Mutual Funds NAS
Putnam PanAgora Market Neutral
8.73

--

Mutual Funds NAS
-
15.43

--

Mutual Funds NAS
Yorktown Master Allocation Fund
14.49

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
15.08

--

Mutual Funds NAS
Fidelity Emerging Markets Index
9.79

--

Mutual Funds NAS
Thrivent Partner Mid Cap Value
11.53

--

Mutual Funds NAS
PIMCO Municipal Income Fund
9.47

--

Mutual Funds NAS
BlackRock MuniYield Pennsylvani
13.05

--

Mutual Funds NAS
Nuveen Municipal Advantage Fd I
13.90

--

Mutual Funds NAS
STEBEN SELECT MULTI STRATGY FD
7.84

--

Mutual Funds NAS

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