SAUFX | SA U.S. Fixed Income Fund | 9.51 | N/A | Mutual Fund | NAS |
SSSFX | AMG SouthernSun Small Cap Fund | 27.19 | N/A | Mutual Fund | NAS |
SAMFX | Virtus Seix Total Return Bond F | 9.27 | N/A | Mutual Fund | NAS |
SAIFX | ClearBridge Large Cap Value Fun | 41.88 | N/A | Mutual Fund | NAS |
GASFX | Hennessy Gas Utility Fund, Inve | 24.02 | N/A | Mutual Fund | NAS |
SASPX | Wells Fargo Advantage Asia Pac | 11.86 | N/A | Mutual Fund | NAS |
ASFX | AMERICAN SCIENTIFIC RESOURCES I | 0.00 | Healthcare | Stocks | PNK |
SASIX | SASIX | 0.00 | N/A | Mutual Fund | NAS |
VASFX | Vanguard Alternative Strategies | 16.55 | N/A | Mutual Fund | NAS |
PASFX | EnTrustPermal Alternative Selec | 8.95 | N/A | Mutual Fund | NAS |
SASBX | Wells Fargo Index Asset Allocat | 18.24 | N/A | Mutual Fund | NAS |
SLSFX | Long/Short Alternative Fund Cla | 9.98 | N/A | Mutual Fund | NAS |
SASAX | AIG Small-Cap Fund - Class A | 21.65 | N/A | Mutual Fund | NAS |
SSAFX | State Street Aggregate Bond Ind | 87.65 | N/A | Mutual Fund | NAS |
MASFX | PartnerSelect Alternative Strat | 10.66 | N/A | Mutual Fund | NAS |
SFSFX | SFSFX | 0.00 | N/A | Mutual Fund | NAS |
SASSX | Virtus Seix Ultra Short Bond Fu | 9.85 | N/A | Mutual Fund | NAS |
SACFX | Spirit of America Municipal Tax | 8.51 | N/A | Mutual Fund | NAS |
SWSFX | SWSFX | 10.27 | N/A | Mutual Fund | NAS |
BASFX | BMO Short Tax-Free Fund Class A | 10.26 | N/A | Mutual Fund | NAS |
SASCX | AIG Small-Cap Fund - Class C | 20.41 | N/A | Mutual Fund | NAS |
FASFX | Fidelity Advisor Short Term Fix | 9.39 | N/A | Mutual Fund | NAS |
SASFX | AIG Senior Floating Rate Fund - | 7.75 | N/A | Mutual Fund | NAS |
SASVX | Virtus Ceredex Small-Cap Value | 7.11 | N/A | Mutual Fund | NAS |
SABFX | Salient Alternative Beta Fd Cl | 6.96 | N/A | Mutual Fund | NAS |