Symbol
Name
Last Price
Sector / Category
Type
Exchange
BlackRock Asian Dragon Fund, In
11.73

--

Mutual Funds NAS
Goldman Sachs Core Fixed Income
9.05

--

Mutual Funds NAS
Goldman Sachs Trust Balanced St
12.42

--

Mutual Funds NAS
Gateway Equity Call Premium Fun
20.14

--

Mutual Funds NAS
AB Cap Fund, Inc. - AB Global C
16.69

--

Mutual Funds NAS
NEUBERGER BERMAN INCOME FDS NEW
9.51

--

Mutual Funds NAS
Hartford Capital Appreciation H
53.42

--

Mutual Funds NAS
Aberdeen China A Share Equity F
20.48

--

Mutual Funds NAS
Gateway Equity Call Premium Fun
20.10

--

Mutual Funds NAS
Goldman Sachs Large Cap Core Fu
16.54

--

Mutual Funds NAS
PIMCO CommoditiesPLUS Strategy
5.17

--

Mutual Funds NAS
Goldman Sachs Small Cap Equity
19.84

--

Mutual Funds NAS
Goldman Sachs MLP Energy Infras
31.26

--

Mutual Funds NAS
Goldman Sachs International Equ
13.37

--

Mutual Funds NAS
Goldman Sachs Concentrated Grow
7.77

--

Mutual Funds NAS
-
14.30

--

Mutual Funds NAS
LEGG MASON PARTNERS EQUITY TRUS
8.42

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
American Funds Growth Portfolio
26.35

--

Mutual Funds NAS
Goldman Sachs U.S. Tax-Managed
43.74

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
American Funds Global Growth Po
23.27

--

Mutual Funds NAS
Goldman Sachs Mid Cap Value Fun
28.76

--

Mutual Funds NAS
Goldman Sachs Large Cap Value I
23.24

--

Mutual Funds NAS
Fidelity Advisor Series VIII Fi
25.56

--

Mutual Funds NAS

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