OAACX | Invesco Active Allocation Fund | 13.33 | N/A | Mutual Fund | NAS |
JFACX | John Hancock Funds II Fundament | 33.88 | N/A | Mutual Fund | NAS |
IFACX | The Income Fund of America, Cla | 23.80 | 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 | 26.05 | N/A | Mutual Fund | NAS |
GFACX | The Growth Fund of America Clas | 64.07 | N/A | Mutual Fund | NAS |
OFACX | O'Shaughnessey All Cap Core Fun | 9.37 | N/A | Mutual Fund | NAS |
NFACX | Neuberger Berman Focus Fund Cla | 27.18 | N/A | Mutual Fund | NAS |
FFACX | Franklin Templeton Founding Fun | 15.09 | 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 |
OFAFX | Olstein All Cap Value Fund Advi | 27.21 | 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 | 18.90 | N/A | Mutual Fund | NAS |
BFACX | The Bond Fund of America, Class | 11.24 | N/A | Mutual Fund | NAS |
OFAIX | O'Shaughnessey All Cap Core Fun | 9.84 | N/A | Mutual Fund | NAS |
OFSCX | Olstein Strategic Opportunities | 18.02 | N/A | Mutual Fund | NAS |
OPACX | Invesco Pennsylvania Municipal | 10.28 | N/A | Mutual Fund | NAS |
HFACX | Janus Henderson Developed World | 7.60 | N/A | Mutual Fund | NAS |
MFACX | American Funds Mortgage Fund Cl | 8.61 | N/A | Mutual Fund | NAS |
RFACX | Investment Grade Bond Fund Clas | 18.03 | N/A | Mutual Fund | NAS |
OCACX | Invesco California Municipal Fu | 8.07 | 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 |