GTHIX | Invesco Global Health Care Fund | 40.44 | N/A | Mutual Fund | NAS |
GPEIX | Grandeur Peak Emerging Markets | 12.77 | N/A | Mutual Fund | NAS |
TGEIX | TCW Emerging Markets Income Fu | 6.43 | N/A | Mutual Fund | NAS |
GTFIX | GTFIX | 0.00 | N/A | Mutual Fund | NAS |
GAEIX | GAEIX | 0.00 | N/A | Mutual Fund | NAS |
GTTIX | The Gabelli Global Content & Co | 21.11 | N/A | Mutual Fund | NAS |
GHEIX | Good Harbor Tactical Core Emerg | 7.87 | N/A | Mutual Fund | NAS |
GTEYX | Gateway Fund Class Y | 43.66 | N/A | Mutual Fund | NAS |
GGEIX | Nationwide Global Sustainable E | 23.63 | N/A | Mutual Fund | NAS |
GREIX | Goldman Sachs Real Estate Secur | 11.75 | N/A | Mutual Fund | NAS |
GWEIX | AMG GW&K Small Cap Core Fund - | 31.01 | N/A | Mutual Fund | NAS |
GTLIX | LARGE CAP CORE PORTFOLIO INSTL | 23.40 | N/A | Mutual Fund | NAS |
DTEIX | Dreyfus Total Emerging Markets | 12.34 | N/A | Mutual Fund | NAS |
GTEIX | Gottex Endowment Strategy Fund | 8.47 | N/A | Mutual Fund | NAS |
GSEIX | Goldman Sachs Long Short Fund - | 8.73 | N/A | Mutual Fund | NAS |
GIEIX | GE Institutional International | 11.32 | N/A | Mutual Fund | NAS |
GLEIX | Goldman Sachs Energy Infrastruc | 12.76 | N/A | Mutual Fund | NAS |
GTECX | Gateway Fund Class C | 43.21 | N/A | Mutual Fund | NAS |
UTEIX | USAA Tax Exempt Intermediate Fu | 12.53 | N/A | Mutual Fund | NAS |
MTEIX | MTEIX | 0.00 | N/A | Mutual Fund | NAS |
GETIX | GE Investment Total Return Fd C | 18.55 | N/A | Mutual Fund | NAS |
GDEIX | Goldman Sachs Defensive Equity | 42.32 | N/A | Mutual Fund | NAS |
GTIIX | Glenmede Fund Inc. Philadelphia | 13.11 | N/A | Mutual Fund | NAS |
PTEIX | Putnam New York Tax Exempt Inco | 7.96 | N/A | Mutual Fund | NAS |
FTEIX | Fidelity Advisor Total Internat | 11.58 | N/A | Mutual Fund | NAS |