OAACX | Invesco Active Allocation Fund | 13.30 | N/A | Mutual Fund | NAS |
OANGX | Oakmark Global Fund Institution | 32.56 | N/A | Mutual Fund | NAS |
ORNCX | Invesco Rochester Municipal Opp | 6.85 | N/A | Mutual Fund | NAS |
OANEX | Oakmark International Small Cap | 18.95 | N/A | Mutual Fund | NAS |
OANIX | Oakmark International Fund Inst | 25.68 | N/A | Mutual Fund | NAS |
ANCX | ANCX | N/A | N/A | Stocks | NGM |
SANCX | Sandalwood Opportunity Fund Cla | 7.29 | N/A | Mutual Fund | NAS |
OPNCX | Oppenheimer Rochester North Car | 9.51 | N/A | Mutual Fund | NAS |
IANCX | Invesco Balanced-Risk Retiremen | 7.36 | N/A | Mutual Fund | NAS |
FANCX | Fidelity Advisor Short-Term Bon | 8.34 | N/A | Mutual Fund | NAS |
OINCX | JPMorgan Equity Income Fd Cl C | 22.93 | N/A | Mutual Fund | NAS |
OATCX | OATCX | 0.00 | N/A | Mutual Fund | NAS |
GANCX | GANCX | 0.00 | N/A | Mutual Fund | NAS |
CANCX | American Funds Strategic Bond F | 8.94 | N/A | Mutual Fund | NAS |
OANLX | Oakmark Select Fund Institution | 70.14 | N/A | Mutual Fund | NAS |
OAYCX | Oakmark Bond Fund Advisor Class | 8.79 | N/A | Mutual Fund | NAS |
OANWX | Oakmark Global Select Fund Ins | 21.63 | N/A | Mutual Fund | NAS |
OGNCX | JPMorgan Multi-Cap Market Neutr | 9.67 | N/A | Mutual Fund | NAS |
BANCX | Diamond Hill Financial Long-Sho | 22.40 | N/A | Mutual Fund | NAS |
OANBX | Oakmark Equity and Income Fund | 34.25 | N/A | Mutual Fund | NAS |
OAKCX | OAKCX | 8.77 | N/A | Mutual Fund | NAS |
OANCX | Oakmark Bond Fund Institutional | 8.79 | N/A | Mutual Fund | NAS |
OAZCX | OAZCX | 8.79 | N/A | Mutual Fund | NAS |
OARCX | Oppenheimer Global Multi Strate | 22.18 | N/A | Mutual Fund | NAS |
NANCX | Neuberger Berman Multi-Asset In | 8.41 | N/A | Mutual Fund | NAS |