BARAX | Baron Asset Fund | 102.87 | N/A | Mutual Fund | NAS |
BTRIX | BMO In-Retirement Fund - Class | 9.69 | N/A | Mutual Fund | NAS |
BERIX | Chartwell Income Fund | 13.22 | N/A | Mutual Fund | NAS |
BARTX | Beacon Accelerated Return Strat | 10.11 | N/A | Mutual Fund | NAS |
BAGIX | Baird Aggregate Bond Fund Insti | 10.09 | N/A | Mutual Fund | NAS |
BSRIX | Bishop Street Strategic Growth | 11.32 | N/A | Mutual Fund | NAS |
BARIX | Baron Asset Fund Inst Shs | 109.31 | N/A | Mutual Fund | NAS |
BDRIX | MUTUAL FUND SERIES TRUST ALPHAC | 9.12 | N/A | Mutual Fund | NAS |
BANIX | Bandon Isolated Alpha Fixed Inc | 9.21 | N/A | Mutual Fund | NAS |
HARIX | Harbor Target Retirement 2015 F | 10.96 | N/A | Mutual Fund | NAS |
CARIX | Columbia Acorn International Cl | 41.34 | N/A | Mutual Fund | NAS |
BACIX | BlackRock Fds, All-Cap Energy & | 13.51 | N/A | Mutual Fund | NAS |
GARIX | Gotham Absolute Return Fd Inst | 22.74 | N/A | Mutual Fund | NAS |
BIRIX | BlackRock Impact U.S. Equity Fu | 20.60 | N/A | Mutual Fund | NAS |
ABRIX | Invesco Balanced-Risk Allocatio | 9.12 | N/A | Mutual Fund | NAS |
BGRIX | Baron Growth Fund Inst Shs | 104.62 | N/A | Mutual Fund | NAS |
BAJIX | iShares MSCI Asia ex Japan Inde | 9.84 | N/A | Mutual Fund | NAS |
AARIX | Aston/Fortis Real Estate Fund C | 13.49 | N/A | Mutual Fund | NAS |
OARIX | Oakmark International Fund Serv | 27.52 | N/A | Mutual Fund | NAS |
BAREX | BlackRock Real Estate Securitie | 15.97 | N/A | Mutual Fund | NAS |
JARIX | James Alpha Global Real Estate | 15.44 | N/A | Mutual Fund | NAS |
WARIX | Western Asset Total Return Unco | 9.26 | N/A | Mutual Fund | NAS |
BNRIX | BNRIX | 0.00 | N/A | Mutual Fund | NAS |
BLRIX | Brookfield Global Listed Real E | 12.89 | N/A | Mutual Fund | NAS |
BRRIX | BlackRock Multi-Asset Real Retu | 9.47 | N/A | Mutual Fund | NAS |