| FPACX | FPA Funds Trust, FPA Crescent | 40.74 | N/A | Mutual Fund | NAS |
| PRACX | Putnam Research Fund C Shares | 46.32 | N/A | Mutual Fund | NAS |
| PFAMX | PFAMX | 0.00 | N/A | Mutual Fund | NAS |
| PFARX | PFARX | 0.00 | N/A | Mutual Fund | NAS |
| JFACX | John Hancock Funds II Fundament | 33.99 | N/A | Mutual Fund | NAS |
| PYACX | Payden Corporate Bond Fund | 9.63 | N/A | Mutual Fund | NAS |
| PFAPX | PIMCO RAE Fundamental Advantage | 9.55 | N/A | Mutual Fund | NAS |
| PCACX | Principal Fds, Inc. LargeCap Va | 6.86 | N/A | Mutual Fund | NAS |
| PFAVX | PFAVX | 0.00 | N/A | Mutual Fund | NAS |
| PFACX | Pacific Funds Small-Cap - Class | 12.31 | N/A | Mutual Fund | NAS |
| GFACX | The Growth Fund of America Clas | 64.00 | N/A | Mutual Fund | NAS |
| PFALX | PIMCO Flexible Credit Income Fu | 6.94 | N/A | Mutual Fund | NAS |
| PAFCX | PIMCO Global Advantage Strategy | 10.49 | N/A | Mutual Fund | NAS |
| PFDACX | ADT 1176 PREFERRED INC OPPORTUN | 9.87 | N/A | Mutual Fund | NAS |
| OFACX | O'Shaughnessey All Cap Core Fun | 9.37 | N/A | Mutual Fund | NAS |
| PFAAX | Pacific Funds Large-Cap Value - | 8.11 | N/A | Mutual Fund | NAS |
| PFPCX | Pacific Funds Small/Mid-Cap - C | 8.48 | N/A | Mutual Fund | NAS |
| PFAFX | Principal Funds, Inc. - Interna | 17.67 | N/A | Mutual Fund | NAS |
| NFACX | Neuberger Berman Focus Fund Cla | 27.21 | N/A | Mutual Fund | NAS |
| PFRCX | PIMCO International Bond Fund ( | 7.32 | N/A | Mutual Fund | NAS |
| IFACX | The Income Fund of America, Cla | 23.71 | N/A | Mutual Fund | NAS |
| FFACX | Franklin Templeton Founding Fun | 15.01 | N/A | Mutual Fund | NAS |
| PFAIX | PFAIX | 6.94 | N/A | Mutual Fund | NAS |
| PZACX | Presidential Managed Risk Profi | 10.05 | N/A | Mutual Fund | NAS |
| PFSCX | PIMCO Emerging Markets Full Spe | 7.81 | N/A | Mutual Fund | NAS |