Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Small Cap Index Fund
28.14

--

Mutual Funds NAS
-
11.06

--

Mutual Funds NAS
Morgan Stanley Institutional Fu
11.02

--

Mutual Funds NAS
Salient International Small Cap
17.85

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Fidelity Asset Manager 50%
20.63

--

Mutual Funds NAS
FS Multi-Strategy Alternatives
11.04

--

Mutual Funds NAS
-
8.95

--

Mutual Funds NAS
-
8.77

--

Mutual Funds NAS
Forward Select EM Dividend Fd A
16.61

--

Mutual Funds NAS
Fidelity Small Cap Index Fund -
20.62

--

Mutual Funds NAS
DFA Selective State Municipal B
9.45

--

Mutual Funds NAS
-
10.93

--

Mutual Funds NAS
-
12.51

--

Mutual Funds NAS
-
14.30

--

Mutual Funds NAS
FIDELITY CONCORD SPARTAN TOTAL
83.20

--

Mutual Funds NAS
Fidelity Small Cap Index Fund -
20.61

--

Mutual Funds NAS
Goldman Sachs Small Cap Value F
41.79

--

Mutual Funds NAS
-
11.37

--

Mutual Funds NAS
Fidelity Advisor Series Small C
11.39

--

Mutual Funds NAS
Salient Select Income Fund - Cl
23.57

--

Mutual Funds NAS
Forward Small Cap Equity Fund A
23.27

--

Mutual Funds NAS
Fidelity Small Cap Index Fund -
20.59

--

Mutual Funds NAS
-
12.41

--

Mutual Funds NAS
-
10.74

--

Mutual Funds NAS

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