OAACX | Invesco Active Allocation Fund | 13.37 | N/A | Mutual Fund | NAS |
IFACX | The Income Fund of America, Cla | 23.63 | N/A | Mutual Fund | NAS |
JFACX | John Hancock Funds II Fundament | 34.03 | N/A | Mutual Fund | NAS |
PFACX | Pacific Funds Small-Cap - Class | 12.31 | N/A | Mutual Fund | NAS |
OWACX | Old Westbury All Cap Core Fund | 25.99 | N/A | Mutual Fund | NAS |
OFAFX | Olstein All Cap Value Fund Advi | 27.24 | N/A | Mutual Fund | NAS |
OFACX | O'Shaughnessey All Cap Core Fun | 9.37 | N/A | Mutual Fund | NAS |
GFACX | The Growth Fund of America Clas | 63.48 | N/A | Mutual Fund | NAS |
FFACX | Franklin Templeton Founding Fun | 15.09 | N/A | Mutual Fund | NAS |
NFACX | Neuberger Berman Focus Fund Cla | 27.23 | N/A | Mutual Fund | NAS |
OFAAX | O'Shaughnessey All Cap Core Fun | 10.02 | N/A | Mutual Fund | NAS |
WFACX | Wells Fargo Target 2015 Fund Cl | 5.92 | N/A | Mutual Fund | NAS |
TFACX | TFACX | 0.00 | N/A | Mutual Fund | NAS |
ODACX | Oppenheimer Global Multi-Altern | 8.99 | N/A | Mutual Fund | NAS |
OFALX | Olstein All Cap Value Fund Clas | 18.93 | N/A | Mutual Fund | NAS |
BFACX | The Bond Fund of America, Class | 11.21 | N/A | Mutual Fund | NAS |
OFAIX | O'Shaughnessey All Cap Core Fun | 9.84 | N/A | Mutual Fund | NAS |
OPACX | Invesco Pennsylvania Municipal | 10.22 | N/A | Mutual Fund | NAS |
MFACX | American Funds Mortgage Fund Cl | 8.59 | N/A | Mutual Fund | NAS |
HFACX | Janus Henderson Developed World | 7.55 | N/A | Mutual Fund | NAS |
OFSCX | Olstein Strategic Opportunities | 18.49 | N/A | Mutual Fund | NAS |
OCACX | Invesco California Municipal Fu | 8.05 | N/A | Mutual Fund | NAS |
RFACX | Investment Grade Bond Fund Clas | 17.95 | N/A | Mutual Fund | NAS |
EFACX | E Fund China A Enhanced Equity | 8.84 | N/A | Mutual Fund | NAS |
OTACX | OTACX | 0.00 | N/A | Mutual Fund | NAS |