Symbol
Name
Last Price
Sector / Category
Type
Exchange
U.S. Global Investors Funds Gol
11.46

--

Mutual Funds NAS
American Century Select Fund R
114.13

--

Mutual Funds NAS
AQR TM Emerging Multi-Style - C
10.29

--

Mutual Funds NAS
AQR Large Cap Multi-Style Fund
18.92

--

Mutual Funds NAS
MassMutual Select Small Cap Gro
9.48

--

Mutual Funds NAS
AQR Style Premia Alternative Fu
7.69

--

Mutual Funds NAS
AQR Large Cap Defensive Style F
20.39

--

Mutual Funds NAS
AQR Style Premia Alternative LV
8.41

--

Mutual Funds NAS
AQR Small Cap Relaxed Constrain
9.78

--

Mutual Funds NAS
Franklin Real Estate Securities
16.84

--

Mutual Funds NAS
AQR Long-Short Equity Fund - Cl
16.24

--

Mutual Funds NAS
AQR Small Cap Multi-Style Fund
17.16

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Goldman Sachs Long Short Fund -
8.60

--

Mutual Funds NAS
Victory Sophus Emerging Markets
19.64

--

Mutual Funds NAS
JPMorgan Small Cap Equity R5
55.06

--

Mutual Funds NAS
Eaton Vance Atlanta Capital Sel
36.54

--

Mutual Funds NAS
Dreyfus Small Cap Equity Fund C
26.54

--

Mutual Funds NAS
AQR TM Small Cap Multi-Style -
16.39

--

Mutual Funds NAS
AQR Multi-Strategy Alternative
5.07

--

Mutual Funds NAS
Columbia Select Large Cap Value
38.44

--

Mutual Funds NAS
AQR Small Cap Momentum Style Fu
19.35

--

Mutual Funds NAS

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