SEEAX | SEI INSTITUTIONAL MANAGED TRUST | 7.46 | N/A | Mutual Fund | NAS |
CEEAX | Security Capital U.S. Core Real | 18.19 | N/A | Mutual Fund | NAS |
BEQAX | American Century Equity Growth | 32.38 | N/A | Mutual Fund | NAS |
BZEAX | BZEAX | 18.35 | N/A | Mutual Fund | NAS |
BELAX | Modern Technology Fund Class A | 8.67 | N/A | Mutual Fund | NAS |
DEEAX | Delaware Extended Duration Bond | 15.05 | N/A | Mutual Fund | NAS |
BIEAX | Brandes International Equity Fu | 23.13 | N/A | Mutual Fund | NAS |
BEEHX | The Beehive Fund | 23.21 | N/A | Mutual Fund | NAS |
BEMAX | Brandes Emerging Markets Value | 9.27 | N/A | Mutual Fund | NAS |
BTEAX | Deutsche Mid Cap Growth Fund In | 16.18 | N/A | Mutual Fund | NAS |
XEEAX | The European Equity Fund, Inc. | 11.39 | N/A | Mutual Fund | NAS |
BMEAX | BlackRock High Equity Income Fu | 24.78 | N/A | Mutual Fund | NAS |
PEEAX | PGIM Jennison Mid-Cap Growth Fu | 15.32 | N/A | Mutual Fund | NAS |
BEAAX | UBS U.S. Defensive Equity Fd Cl | 12.78 | N/A | Mutual Fund | NAS |
BVEAX | BLACKROCK VAR SER FD INC ISHARE | 11.54 | N/A | Mutual Fund | NAS |
BEEAX | BlackRock Emerging Markets Allo | 11.69 | N/A | Mutual Fund | NAS |
MEEAX | MEEAX | 0.00 | N/A | Mutual Fund | NAS |
TEEAX | RBC Small Cap Core Fund Class A | 13.60 | N/A | Mutual Fund | NAS |
BDEAX | BDEAX | 0.00 | N/A | Mutual Fund | NAS |
BPEAX | BP Capital TwinLine Energy Fund | 18.22 | N/A | Mutual Fund | NAS |
BEECX | BlackRock Emerging Markets Allo | 11.61 | N/A | Mutual Fund | NAS |
BEEIX | BlackRock Emerging Markets Allo | 11.73 | N/A | Mutual Fund | NAS |
BXEAX | Barings Emerging Markets Debt B | 7.84 | N/A | Mutual Fund | NAS |
BFEAX | BFEAX | 0.00 | N/A | Mutual Fund | NAS |
EBEAX | Eaton Vance Tax-Managed Equity | 20.81 | N/A | Mutual Fund | NAS |