Symbol
Name
Last Price
Sector / Category
Type
Exchange
Gabelli Small Cap Growth Fund (
46.82

--

Mutual Funds NAS
-
25.52

--

Mutual Funds NAS
The Growth Fund of America - Cl
81.85

--

Mutual Funds NAS
Fidelity Advisor Financial Serv
37.90

--

Mutual Funds NAS
Goldman Sachs Global Real Estat
10.02

--

Mutual Funds NAS
Hennessy Gas Utility Fund, Inve
29.99

--

Mutual Funds NAS
-
-

--

ETFs PCX
Aberdeen Diversified Income Fd
11.92

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
AIP Series Trust - AIP Dynamic
9.14

--

Mutual Funds NAS
AlphaSimplex Global Alternative
10.63

--

Mutual Funds NAS
Brown Advisory Small Cap Growth
50.34

--

Mutual Funds NAS
Goldman Sachs Enhanced Dividend
14.48

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
AlphaSimplex Global Alternative
9.79

--

Mutual Funds NAS
Goldman Sachs Short Duration Ta
10.37

--

Mutual Funds NAS
JPMorgan Global Allocation Fund
20.76

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Aberdeen Diversified Alternativ
12.73

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Lord Abbett Affiliated Fund, In
20.61

--

Mutual Funds NAS
The Gabelli Global Financial Se
16.65

--

Mutual Funds NAS
AlphaSimplex Global Alternative
10.91

--

Mutual Funds NAS
Aberdeen Dynamic AllocationFund
13.43

--

Mutual Funds NAS
Parnassus Asia Fund - Investor
15.19

--

Mutual Funds NAS

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