Symbol
Name
Last Price
Sector / Category
Type
Exchange
Invesco American Franchise Fund
30.20

--

Mutual Funds NAS
JPMorgan Global Allocation Fund
20.42

--

Mutual Funds NAS
Fidelity Advisor Freedom Income
10.20

--

Mutual Funds NAS
Columbia Acorn Tr, Acorn Intern
25.54

--

Mutual Funds NAS
Guggenheim Floating Rate Strate
24.21

--

Mutual Funds NAS
Goodwood SMID Long/Short Fund A
8.35

--

Mutual Funds NAS
GMO Opportunistic Income Fund C
24.13

--

Mutual Funds NAS
AIP Series Trust - AIP Dynamic
9.09

--

Mutual Funds NAS
Gabelli Utilities Fund Class A
5.70

--

Mutual Funds NAS
AIG Global Trends Fund - Class
13.13

--

Mutual Funds NAS
ASG Global Macro Fund Class A
8.65

--

Mutual Funds NAS
AlphaSimplex Global Alternative
10.52

--

Mutual Funds NAS
Goldman Sachs Enhanced Dividend
14.37

--

Mutual Funds NAS
Gabelli Asset Fund (The)
54.02

--

Mutual Funds NAS
-
112.43

--

Mutual Funds NAS
Van Eck Emerging Markets Fund C
13.89

--

Mutual Funds NAS
Seeyond Multi-Asset Allocation
8.79

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
The Gabelli Global Financial Se
16.44

--

Mutual Funds NAS
AlphaSimplex Global Alternative
10.81

--

Mutual Funds NAS
Hartford AARP Balanced Retireme
9.35

--

Mutual Funds NAS
Gabelli Asset Fund Class A
53.15

--

Mutual Funds NAS
-
12.05

--

Mutual Funds NAS
AMCAP Fund, Class R-1 Shares
37.68

--

Mutual Funds NAS

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