| ARUIX | ARUIX | 11.22 | N/A | Mutual Fund | NAS |
| ARVIX | Aston/River Road Independent Va | 10.85 | N/A | Mutual Fund | NAS |
| ARYIX | American Century One Choice 203 | 16.05 | N/A | Mutual Fund | NAS |
| ARDGX | Archer Dividend Growth Fund | 24.70 | N/A | Mutual Fund | NAS |
| ARTIX | Artisan International Fund Inv | 29.07 | N/A | Mutual Fund | NAS |
| ARDVX | American Century One Choice 204 | 13.52 | N/A | Mutual Fund | NAS |
| ARIDX | AMG River Road Dividend All Cap | 9.74 | N/A | Mutual Fund | NAS |
| AROIX | American Century One Choice 204 | 17.53 | N/A | Mutual Fund | NAS |
| ANDIX | AQR International Defensive Sty | 14.17 | N/A | Mutual Fund | NAS |
| PRDIX | Principal Funds, Inc. -Real Est | 9.84 | N/A | Mutual Fund | NAS |
| AREIX | American Real Estate Income Fun | 10.56 | N/A | Mutual Fund | NAS |
| ARCIX | AQR Risk-Balanced Commodities F | 8.79 | N/A | Mutual Fund | NAS |
| ARDBX | ARDBX | 12.31 | N/A | Mutual Fund | NAS |
| ARDAX | ARDAX | 0.00 | N/A | Mutual Fund | NAS |
| AGDIX | AB High Income Fund, Inc. - Cla | 6.89 | N/A | Mutual Fund | NAS |
| ARDIX | ARDIX | 0.00 | N/A | Mutual Fund | NAS |
| VRDIX | VRDIX | 0.00 | N/A | Mutual Fund | NAS |
| AQDIX | American Beacon Alpha Quant Div | 9.49 | N/A | Mutual Fund | NAS |
| AEDIX | Aberdeen Emerging Markets Debt | 7.90 | N/A | Mutual Fund | NAS |
| AVDIX | American Century Adaptive Equit | 10.19 | N/A | Mutual Fund | NAS |
| ARDDX | ARDDX | 0.00 | N/A | Mutual Fund | NAS |
| ATDIX | Invesco Endeavor Fund Class R5 | 18.38 | N/A | Mutual Fund | NAS |
| AIDIX | American Century International | 10.65 | N/A | Mutual Fund | NAS |
| ARDIVX | ARDIVX | 2,361.20 | N/A | Mutual Fund | NAS |
| ARLIX | American Century One Choice 203 | 16.08 | N/A | Mutual Fund | NAS |