AATFX | Cavanal Hill Intermediate Tax F | 10.47 | N/A | Mutual Fund | NAS |
XETFX | Aberdeen Emerging Markets Small | 14.23 | N/A | Mutual Fund | NAS |
GETFX | Morningstar Growth ETF Asset Al | 12.16 | N/A | Mutual Fund | NAS |
BETFX | Morningstar Balanced ETF Asset | 10.98 | N/A | Mutual Fund | NAS |
AEGFX | American Funds EuroPacific Grow | 56.65 | N/A | Mutual Fund | NAS |
AZTFX | Aquila Tax-Free Trust of Arizon | 9.75 | N/A | Mutual Fund | NAS |
IETFX | Morningstar Income and Growth E | 10.26 | N/A | Mutual Fund | NAS |
APTFX | Cavanal Hill Intermediate Tax F | 10.46 | N/A | Mutual Fund | NAS |
AEDFX | Water Island Diversified Event- | 11.40 | N/A | Mutual Fund | NAS |
ACTFX | Invesco High Yield Municipal Cl | 8.59 | N/A | Mutual Fund | NAS |
CETFX | Morningstar Conservative ETF As | 10.15 | N/A | Mutual Fund | NAS |
AGTFX | Morningstar Aggressive Growth E | 14.94 | N/A | Mutual Fund | NAS |
AFTFX | American Fds, The Tax-Exempt B | 12.41 | N/A | Mutual Fund | NAS |
AEPFX | EuroPacific Growth Fund, Class | 56.80 | N/A | Mutual Fund | NAS |
ALTFX | AB Sustainable Global Thematic | 153.64 | N/A | Mutual Fund | NAS |
AETFX | AETFX | 0.00 | N/A | Mutual Fund | NAS |
ABTFX | AB Municipal Income Fund, Inc. | 10.42 | N/A | Mutual Fund | NAS |
ARTFX | Artisan High Income Fund Invest | 8.94 | N/A | Mutual Fund | NAS |
ASTFX | American Funds Short-Term Tax-E | 9.88 | N/A | Mutual Fund | NAS |
ANTFX | NT International Small-Mid Cap | 12.03 | N/A | Mutual Fund | NAS |
AEMFX | American Beacon Emerging Mkts F | 9.07 | N/A | Mutual Fund | NAS |
AITFX | Invesco Limited Term Muni Inc F | 10.98 | N/A | Mutual Fund | NAS |
AHTFX | American Funds High-Income Trus | 9.58 | N/A | Mutual Fund | NAS |
METFX | METFX | 0.00 | N/A | Mutual Fund | NAS |
IAETFX | ETF Allocation Portfolio 2017-2 | 10.19 | N/A | Mutual Fund | NAS |