ICIVX | Invesco Conservative Income Fun | 10.09 | N/A | Mutual Fund | NAS |
JCAVX | John Hancock Funds II Capital A | 10.32 | N/A | Mutual Fund | NGM |
ICARX | ICON Emerging Markets Fund - Cl | 13.89 | N/A | Mutual Fund | NAS |
ICAFX | The Investment Company of Ameri | 60.65 | N/A | Mutual Fund | NAS |
FCAVX | Franklin California Tax-Free In | 6.96 | N/A | Mutual Fund | NAS |
ICSVX | MainStay ICAP Select Equity Fun | 31.01 | N/A | Mutual Fund | NAS |
IBAVX | Transamerica Multi-Managed Bala | 26.80 | N/A | Mutual Fund | NAS |
ICAWX | MainStay ICAP Equity Fund Class | 35.70 | N/A | Mutual Fund | NAS |
ICEVX | MainStay Epoch International Ch | 43.31 | N/A | Mutual Fund | NAS |
MCAVX | MFS California Municipal Bond F | 9.23 | N/A | Mutual Fund | NAS |
ICTVX | ICON Utilities and Income Fund | 9.51 | N/A | Mutual Fund | NAS |
ICAZX | MainStay ICAP Equity Fund Class | 35.48 | N/A | Mutual Fund | NAS |
ICAUX | MainStay ICAP Equity Fund Class | 35.58 | N/A | Mutual Fund | NAS |
NCAVX | Nuance Concentrated Value Fund | 13.89 | N/A | Mutual Fund | NAS |
ICAVX | MainStay ICAP Equity Fund Class | 34.76 | N/A | Mutual Fund | NAS |
ICPVX | Voya Global Perspectives Fund C | 10.91 | N/A | Mutual Fund | NAS |
SCAVX | AB Cap Fund, Inc. - AB Small Ca | 14.91 | N/A | Mutual Fund | NAS |
DCAVX | Dynamic Macro Fund CLC | 11.50 | N/A | Mutual Fund | NAS |
ICMVX | Intrepid Capital Fund Insti Cla | 12.34 | N/A | Mutual Fund | NAS |
LCAVX | Lord Abbett Calibrated Large Ca | 19.90 | N/A | Mutual Fund | NAS |
ICAYX | MainStay ICAP Equity Fund Class | 35.59 | N/A | Mutual Fund | NAS |
GCAVX | GMO U.S. Small Cap Value Fund C | 21.18 | N/A | Mutual Fund | NAS |
IACVX | IACVX | 0.00 | N/A | Mutual Fund | NAS |
ICANX | MainStay ICAP Equity Fund Inves | 35.50 | N/A | Mutual Fund | NAS |
ICAEX | MainStay ICAP Equity Fund Class | 35.67 | N/A | Mutual Fund | NAS |