Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan SmartRetirement Blend
26.52

--

Mutual Funds NAS
Matthews Asian Growth and Incom
13.38

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
10.89

--

Mutual Funds NAS
JPMorgan International Discover
18.66

--

Mutual Funds NAS
AIP Dynamic Alternative Strateg
9.04

--

Mutual Funds NAS
Satuit Capital U.S. Small Cap F
12.01

--

Mutual Funds NAS
Dunham Alternative Strategy Fun
18.55

--

Mutual Funds NAS
AIP Series Trust - AIP Dynamic
9.14

--

Mutual Funds NAS
EATON VANCE SPECIAL INVESTMENT
4.78

--

Mutual Funds NAS
Dunham Alternative Strategy Fun
19.72

--

Mutual Funds NAS
Retirement Advantage 2055 Fund
12.64

--

Mutual Funds NAS
Dunham Corporate/Government Bon
12.51

--

Mutual Funds NAS
Transamerica Asset Allocation
11.61

--

Mutual Funds NAS
BlackRock Fds, All-Cap Energy &
8.54

--

Mutual Funds NAS
Invesco Greater China Fund Clas
17.38

--

Mutual Funds NAS
Western Asset Core Bond Fund Cl
10.52

--

Mutual Funds NAS
AIP Dynamic Alternative Strateg
9.14

--

Mutual Funds NAS
Harbor Convertible Securities F
11.91

--

Mutual Funds NAS
DFA Continental Small Co Pt.
29.43

--

Mutual Funds NAS
AlphaSimplex Multi-Asset Fund C
9.92

--

Mutual Funds NAS
Stadion Alternative Income Fd C
8.70

--

Mutual Funds NAS
Nuveen Mid Cap Value Fd Cl C
55.87

--

Mutual Funds NAS
Dean Small Cap Value Fund No-Lo
20.35

--

Mutual Funds NAS

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