Symbol
Name
Last Price
Sector / Category
Type
Exchange
AMCAP Fund, Class A Shares A
45.45

--

Mutual Funds NAS
Goldman Sachs Small/Mid Cap Val
18.17

--

Mutual Funds NAS
Goldman Sachs Small Cap Equity
33.34

--

Mutual Funds NAS
Lord Abbett Mid Cap Stock Fd Cl
37.56

--

Mutual Funds NAS
Goldman Sachs Short Duration Go
9.24

--

Mutual Funds NAS
Goldman Sachs Long Short Credit
8.00

--

Mutual Funds NAS
Goldman Sachs China Equity Fund
21.05

--

Mutual Funds NAS
GuideMark® Core Fixed Income F
8.20

--

Mutual Funds NAS
Vanguard Mid-Cap Index Fund Ins
380.34

--

Mutual Funds NAS
GMO Risk Premium Fd Cl III
27.91

--

Mutual Funds NAS
LMCG Global Multicap Fund Insti
7.68

--

Mutual Funds NAS
Goldman Sachs Imprint Emerging
11.28

--

Mutual Funds NAS
Goldman Sachs Concentrated Grow
18.39

--

Mutual Funds NAS
GMO International Equity Fund I
24.38

--

Mutual Funds NAS
GMO Emerging Country Debt Fund
20.75

--

Mutual Funds NAS
Touchstone Midcap Fund Class Y
60.30

--

Mutual Funds NAS
Goldman Sachs Managed Futures S
9.33

--

Mutual Funds NAS
GAMCO Global Growth Fund Class
59.68

--

Mutual Funds NAS
Goldman Sachs Large Cap Growth
36.92

--

Mutual Funds NAS
GMO Emerging Countries Fund III
29.86

--

Mutual Funds NAS
Columbia Multi-Manager Total Re
10.36

--

Mutual Funds NAS
Goldman Sachs Short Duration In
9.68

--

Mutual Funds NAS
Goldman Sachs Multi-Manager Alt
10.61

--

Mutual Funds NAS
Goldman Sachs MLP Energy Infras
40.80

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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