Symbol
Name
Last Price
Sector / Category
Type
Exchange
Aberdeen U.S. Small Cap Equity
42.80

--

Mutual Funds NAS
Goldman Sachs International Sma
12.90

--

Mutual Funds NAS
American Century One Choice Por
13.45

--

Mutual Funds NAS
Goldman Sachs Commodity Strateg
8.45

--

Mutual Funds NAS
GAMCO Growth Fund Class I
122.74

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
John Hancock Funds III Internat
26.82

--

Mutual Funds NAS
John Hancock Funds III Internat
26.92

--

Mutual Funds NAS
Goldman Sachs Dynamic Commodity
6.53

--

Mutual Funds NAS
LMCG Global Multicap Fund Insti
7.68

--

Mutual Funds NAS
John Hancock Funds III Internat
27.54

--

Mutual Funds NAS
The Gabelli Small Cap Growth Fu
48.38

--

Mutual Funds NAS
Goldman Sachs Growth and Income
16.45

--

Mutual Funds NAS
John Hancock Funds III Internat
26.81

--

Mutual Funds NAS
The Fairholme Focused Income Fu
14.08

--

Mutual Funds NAS
(The)Gabelli Value 25 Fund Clas
11.05

--

Mutual Funds NAS
JOHCM Credit Income Fund Instit
8.97

--

Mutual Funds PNK
Touchstone Credit Opportunities
9.91

--

Mutual Funds NAS
Aberdeen China A Share Equity F
22.75

--

Mutual Funds NAS
The Gabelli Dividend Growth Fd
19.87

--

Mutual Funds NAS
The Gabelli International Small
11.69

--

Mutual Funds NAS
NORTHERN LIGHTS FUND TRUST III
10.39

--

Mutual Funds NAS
MSIF Counterpoint Global Portfo
12.04

--

Mutual Funds NAS
GMO Resources Fund Class III
20.19

--

Mutual Funds NAS
Gotham Neutral Fund- Institutio
14.31

--

Mutual Funds NAS

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