Symbol
Name
Last Price
Sector / Category
Type
Exchange
U.S. Global Investors Funds Gol
12.42

--

Mutual Funds NAS
American Century Select Fund R
115.89

--

Mutual Funds NAS
AQR Style Premia Alternative Fu
8.16

--

Mutual Funds NAS
AQR TM Emerging Multi-Style - C
10.82

--

Mutual Funds NAS
AQR Large Cap Multi-Style Fund
21.79

--

Mutual Funds NAS
MassMutual Select Small Cap Gro
11.09

--

Mutual Funds NAS
AQR Large Cap Defensive Style F
26.57

--

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
20.30

--

Mutual Funds NAS
AQR Long-Short Equity Fund - Cl
17.07

--

Mutual Funds NAS
AQR Small Cap Multi-Style Fund
20.98

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Goldman Sachs Long Short Fund -
8.60

--

Mutual Funds NAS
Victory Sophus Emerging Markets
19.90

--

Mutual Funds NAS
Eaton Vance Atlanta Capital Sel
39.25

--

Mutual Funds NAS
JPMorgan Small Cap Equity R5
64.78

--

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
25.07

--

Mutual Funds NAS

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