VWEAX | Vanguard High-Yield Corporate F | 5.34 | N/A | Mutual Fund | NAS |
VAFAX | Invesco American Franchise Fund | 26.20 | N/A | Mutual Fund | NAS |
VIEAX | Virtus Duff & Phelps Internatio | 11.10 | N/A | Mutual Fund | NAS |
PAEAX | Putnam Asset Dynamic Allocation | 20.04 | N/A | Mutual Fund | NAS |
VGEAX | Virtus Vontobel Greater Europea | 10.97 | N/A | Mutual Fund | NAS |
AVEAX | Ave Maria Focused Fund | 13.09 | N/A | Mutual Fund | NAS |
VTEAX | Vanguard Tax-Exempt Bond Index | 19.79 | N/A | Mutual Fund | NAS |
CAEAX | Columbia Acorn European Fd Cl A | 26.12 | N/A | Mutual Fund | NAS |
VAE.AX | VGDFTSEASA ETF UNITS [VAE] | 72.37 | N/A | ETF | ASX |
VAEMX | Victory Expedition Emerging Mar | 9.75 | N/A | Mutual Fund | NAS |
VAEAX | Credit Suisse Volaris Alternati | 9.28 | N/A | Mutual Fund | NAS |
SAEAX | JPMorgan SmartAllocation Equity | 24.95 | N/A | Mutual Fund | NAS |
VAVAX | VALIC Company I Value Fund | 14.36 | N/A | Mutual Fund | NAS |
VAAAX | Virtus Rampart Multi-Asset Tren | 11.25 | N/A | Mutual Fund | NAS |
VREAX | Invesco Balanced-Risk Retiremen | 8.77 | N/A | Mutual Fund | NAS |
VAECX | Credit Suisse Volaris Alternati | 9.12 | N/A | Mutual Fund | NAS |
VAESX | Virtus KAR Emerging Markets Sma | 15.25 | N/A | Mutual Fund | NAS |
VALAX | Al Frank Fund Advisor Class | 27.00 | N/A | Mutual Fund | NAS |
VAEIX | Credit Suisse Volaris Alternati | 9.33 | N/A | Mutual Fund | NAS |
GAEAX | GAEAX | 0.00 | N/A | Mutual Fund | NAS |
VAPAX | Virtus FORT Trend Fund Class A | 12.87 | N/A | Mutual Fund | NAS |
VSEAX | JPMorgan Small Cap Equity Fund | 43.27 | N/A | Mutual Fund | NAS |
VAIAX | Virtus Alternative Income Solut | 8.15 | N/A | Mutual Fund | NAS |
EAEAX | Eaton Vance Tax Managed Equity | 33.57 | N/A | Mutual Fund | NAS |
VARAX | Vivaldi Merger Arbitrage Fund - | 10.70 | N/A | Mutual Fund | NAS |