Symbol
Name
Last Price
Sector / Category
Type
Exchange
GS Core Fixed Income Fund Servi
9.11

--

Mutual Funds NAS
FS Multi-Strategy Alternatives
11.32

--

Mutual Funds NAS
GMO SGM Major Markets Fund Clas
24.14

--

Mutual Funds NAS
Goldman Sachs Emerging Markets
21.19

--

Mutual Funds NAS
Goldman Sachs Small/Mid Cap Gro
20.74

--

Mutual Funds NAS
Goldman Sachs U.S. Equity Insig
57.47

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Vanguard S&P SmallCap 600 Index
457.82

--

Mutual Funds NAS
Goldman Sachs Multi-Manager Alt
10.59

--

Mutual Funds NAS
Goldman Sachs Core Plus Fixed I
8.78

--

Mutual Funds NAS
Goldman Sachs Mid Cap Value Fun
37.87

--

Mutual Funds NAS
FT 8532: Balanced Income Equity
10.51

--

Mutual Funds NAS
Aberdeen Diversified Income Fd
11.92

--

Mutual Funds NAS
Goldman Sachs Long Short Fund -
8.75

--

Mutual Funds NAS
GMO SGM Major Markets Fund Clas
31.87

--

Mutual Funds NAS
Goldman Sachs Tactical Exposure
9.36

--

Mutual Funds NAS
GMO SGM Major Markets Fund Clas
24.27

--

Mutual Funds NAS
JPMorgan Ultra-Short Municipal
10.02

--

Mutual Funds NAS
Goldman Sachs Large Cap Core Fu
34.06

--

Mutual Funds NAS
Goldman Sachs Strategic Growth
10.64

--

Mutual Funds NAS
Goldman Sachs Mid Cap Value Fun
39.35

--

Mutual Funds NAS
AMG GW&K Municipal Bond Fund -
11.73

--

Mutual Funds NAS
Victory Sophus Emerging Markets
6.53

--

Mutual Funds NAS
Goldman Sachs High Yield Fund S
5.65

--

Mutual Funds NAS
Goldman Sachs Small/Mid Cap Val
17.92

--

Mutual Funds NAS

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