Symbol
Name
Last Price
Sector / Category
Type
Exchange
SEI Asset Allocation Trust Aggr
14.59

--

Mutual Funds NAS
SA U.S. Fixed Income Fund
9.64

--

Mutual Funds NAS
AMG SouthernSun Small Cap Fund
30.12

--

Mutual Funds NAS
Hennessy Gas Utility Fund, Inve
29.99

--

Mutual Funds NAS
ClearBridge Small Cap Growth Fu
40.03

--

Mutual Funds NAS
AMERICAN SCIENTIFIC RESOURCES I
0.00

--

ETFs OEM
AMERICAN SCIENTIFIC RESOURCES I
0.00 Stocks OEM
-
0.00

--

Mutual Funds NAS
Vanguard Alternative Strategies
16.55

--

Mutual Funds NAS
ClearBridge Large Cap Value Fun
46.54

--

Mutual Funds NAS
Virtus Seix Total Return Bond F
9.30

--

Mutual Funds NAS
-
-

--

Mutual Funds NAS
EnTrustPermal Alternative Selec
8.95

--

Mutual Funds NAS
Long/Short Alternative Fund Cla
9.98

--

Mutual Funds NAS
Wells Fargo Index Asset Allocat
18.24

--

Mutual Funds NAS
AIG Small-Cap Fund - Class A
21.65

--

Mutual Funds NAS
State Street Aggregate Bond Ind
88.27

--

Mutual Funds NAS
PartnerSelect Alternative Strat
10.75

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Virtus Seix Ultra Short Bond Fu
9.85

--

Mutual Funds NAS
-
10.30

--

Mutual Funds NAS
Spirit of America Municipal Tax
8.58

--

Mutual Funds NAS
BMO Short Tax-Free Fund Class A
10.26

--

Mutual Funds NAS
AIG Small-Cap Fund - Class C
20.41

--

Mutual Funds NAS
Fidelity Advisor Short Term Fix
9.39

--

Mutual Funds NAS

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