| AASRX | American Beacon Small Cap Value | 25.00 | N/A | Mutual Fund | NAS |
| IZSRX | Invesco Select Opportunities Fd | 14.17 | N/A | Mutual Fund | NAS |
| AZSPX | American Beacon Zebra Small Cap | 11.01 | N/A | Mutual Fund | NAS |
| ARSRX | American Century One Choice in | 12.00 | N/A | Mutual Fund | NAS |
| AZRX | AZRX | N/A | N/A | Stocks | NCM |
| AZERX | AQR Emerging Defensive Style Fu | 8.85 | N/A | Mutual Fund | NAS |
| AZSIX | American Beacon Zebra Small Cap | 11.42 | N/A | Mutual Fund | NAS |
| ABSRX | AB Discovery Value Fund Class R | 20.80 | N/A | Mutual Fund | NAS |
| AZIRX | AllianzGI Structured Return Fun | 10.52 | N/A | Mutual Fund | NAS |
| AHSRX | City National Rochdale Socially | 8.82 | N/A | Mutual Fund | NAS |
| APSRX | Fiera Capital Small/Mid-Cap Gro | 16.60 | N/A | Mutual Fund | NAS |
| AZGRX | AllianzGI Retirement 2015 Fund | 19.11 | N/A | Mutual Fund | NAS |
| AZSAX | American Beacon Zebra Small Cap | 11.05 | N/A | Mutual Fund | NAS |
| AZSYX | American Beacon Zebra Small Cap | 11.49 | N/A | Mutual Fund | NAS |
| AZSCX | American Beacon Zebra Small Cap | 9.89 | N/A | Mutual Fund | NAS |
| ALSRX | Alger Small Cap Growth Institut | 15.74 | N/A | Mutual Fund | NAS |
| ADSRX | Aperture Discover Equity Fund C | 10.93 | N/A | Mutual Fund | NAS |
| AVSRX | AllianzGI Retirement 2040 Fund | 16.67 | N/A | Mutual Fund | NAS |
| MZSRX | MZSRX | 0.00 | N/A | Mutual Fund | NAS |
| AGSRX | AB Unconstrained Bond Fund, Inc | 4.93 | N/A | Mutual Fund | NAS |
| ACSRX | Invesco Comstock Fund Class R | 29.33 | N/A | Mutual Fund | NAS |
| AWSRX | Invesco Global Core Equity Fund | 15.28 | N/A | Mutual Fund | NAS |