Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Global Commodity Stock
19.45

--

Mutual Funds NAS
Catalyst Hedged Futures Strateg
6.90

--

Mutual Funds NAS
Fidelity Series Floating Rate H
9.05

--

Mutual Funds NAS
-
88.05

--

Mutual Funds NAS
Nuveen Mid Cap Index Fund Cla
17.89

--

Mutual Funds NAS
Nuveen Small Cap Index Fund C C
14.46

--

Mutual Funds NAS
Fidelity Advisor Freedom Blend
10.09

--

Mutual Funds NAS
The Investment Company of Ameri
62.70

--

Mutual Funds NAS
Franklin Templeton Founding Fun
15.70

--

Mutual Funds NAS
Fidelity Advisor Asset Manager
13.23

--

Mutual Funds NAS
American Beacon Flexible Bond F
9.33

--

Mutual Funds NAS
Fuller & Thaler Behavioral Smal
47.60

--

Mutual Funds NAS
-
11.72

--

Mutual Funds NAS
Salient EM Corporate Debt Fund
7.50

--

Mutual Funds NAS
PACE Mortgage-Backed Securities
12.20

--

Mutual Funds NAS
Fidelity Freedom 2010 Fund
14.50

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Salient EM Corporate Debt Fund
7.58

--

Mutual Funds NAS
Salient EM Corporate Debt Fund
7.52

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Deutsche Core Fixed Income Fund
10.13

--

Mutual Funds NAS
Salient Commodity Long/Short St
15.06

--

Mutual Funds NAS
Fidelity Freedom K 2010 Fund
13.15

--

Mutual Funds NAS
Salient EM Corporate Debt Fund
7.60

--

Mutual Funds NAS
Forward Small Cap Equity Fund I
22.09

--

Mutual Funds NAS

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