Symbol
Name
Last Price
Sector / Category
Type
Exchange
RBC Ultra-Short Fixed Income Fu
10.03

--

Mutual Funds NAS
Cullen Small Cap Value Fund Ret
15.55

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
State Street/Ramius Managed Fut
8.88

--

Mutual Funds NAS
JPMorgan U.S. Equity R5
27.04

--

Mutual Funds NAS
Franklin U.S. Government Securi
5.03

--

Mutual Funds NAS
RQSI GAA Systematic Global Macr
6.74

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
MSVIF U.S. Real Estate Portfoli
16.23

--

Mutual Funds NAS
Sterling Capital Ultra Short Bo
9.82

--

Mutual Funds NAS
Invesco Quality Income Fund Cla
9.58

--

Mutual Funds NAS
Rydex Series Fds, Long Short Eq
22.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Rbc International Small Cap Equ
11.84

--

Mutual Funds NAS
Wells Fargo Ultra Short-Term Mu
9.65

--

Mutual Funds NAS
U.S. Strategic Equity Fund Clas
18.65

--

Mutual Funds NAS
UNIVERSAL INSTITUTIONAL FUNDS I
20.93

--

Mutual Funds NAS
Global Real Estate Securities F
30.74

--

Mutual Funds NAS
Victory RS Select Growth Fund C
27.31

--

Mutual Funds NAS
-
11.82

--

Mutual Funds NAS

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