Symbol
Name
Last Price
Sector / Category
Type
Exchange
AMG Managers Emerging Opportuni
13.77

--

Mutual Funds NAS
GMO Emerging Country Debt Fund
20.31

--

Mutual Funds NAS
Gotham Master Long Fund - Insti
11.87

--

Mutual Funds NAS
Goldman Sachs Small/Mid Cap Val
18.35

--

Mutual Funds NAS
ASG Global Macro Fund Class C
8.53

--

Mutual Funds NAS
GuideMark® Core Fixed Income F
8.30

--

Mutual Funds NAS
Invesco Discovery Mid Cap Growt
32.19

--

Mutual Funds NAS
LMCG Global Multicap Fund Insti
7.68

--

Mutual Funds NAS
GMO Foreign Fund III
9.47

--

Mutual Funds NAS
GuideMark Core Fixed Income Fd
9.38

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
GMO Emerging Country Debt Fund
20.93

--

Mutual Funds NAS
SMALLCAP World Fund, Inc., Clas
73.99

--

Mutual Funds NAS
GMO International Equity Fund I
24.75

--

Mutual Funds NAS
GMO Emerging Countries Fund III
29.86

--

Mutual Funds NAS
Gotham Absolute 500 Core Fund -
9.63

--

Mutual Funds NAS
Gotham Master Neutral Fund - I
8.86

--

Mutual Funds NAS
AMCAP Fund, Class F-2 Shares
46.77

--

Mutual Funds NAS
Lord Abbett Mid Cap Stock Fd Cl
39.23

--

Mutual Funds NAS
Goldman Sachs Short Duration In
9.72

--

Mutual Funds NAS
GMO Foreign Fund IV
12.54

--

Mutual Funds NAS
Goldman Sachs Multi-Manager Non
10.01

--

Mutual Funds NAS
AllianzGI Micro Cap Fd Cl A
7.96

--

Mutual Funds NAS
-
-

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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