| AAMKRX | ADT 1771 Blue Chip Portfolio Se | 11.04 | N/A | Mutual Fund | NAS |
| AAMBBX | Advisor's Disciplined Tr 387, B | 494.36 | N/A | Mutual Fund | NAS |
| AAMLBX | Advisors Dis Tr 860 Tax Exempt | 394.12 | N/A | Mutual Fund | NAS |
| AAMKQX | ADT 1741 Blue Chip Portfolio Se | 12.66 | N/A | Mutual Fund | NAS |
| AAMKEX | AAMKEX | 0.00 | N/A | Mutual Fund | NAS |
| AAMNBX | AAMNBX | 0.00 | N/A | Mutual Fund | NAS |
| AAMABX | Advisors Dis Tr 328 Advisors Co | 179.16 | N/A | Mutual Fund | NAS |
| AAMBKX | Advisors Dis Tr 509 Build Ameri | 685.60 | N/A | Mutual Fund | NAS |
| AAMKLX | ADT 1380 Blue Chip Portfolio Se | 10.24 | N/A | Mutual Fund | NAS |
| AAMKNX | ADT 1606 Blue Chip Portfolio Se | 13.16 | N/A | Mutual Fund | NAS |
| AAMEBX | Advisors Dis Tr 327 Insured Tax | 46.85 | N/A | Mutual Fund | NAS |
| AAMTBX | Advisors Dis Tr 363 Tax Exempt | 237.23 | N/A | Mutual Fund | NAS |
| AAMKFX | AAMKFX | 0.00 | N/A | Mutual Fund | NAS |
| AAMKOX | ADT 1657 Blue Chip Portfolio Se | 12.72 | N/A | Mutual Fund | NAS |
| AAMUBX | Advisors Dis Tr 388 Tax Exempt | -0.00 | N/A | Mutual Fund | NAS |
| AAMBX | Thrivent Municipal Bond Fund C | 10.22 | N/A | Mutual Fund | NAS |
| AAMKDX | AAMKDX | 0.00 | N/A | Mutual Fund | NAS |
| AAMKWX | ADT 1867 Blue Chip Portfolio Se | 9.65 | N/A | Mutual Fund | NAS |
| AAMJBX | AAMJBX | 0.00 | N/A | Mutual Fund | NAS |
| AAMKZX | ADT 1903 Blue Chip Portfolio Se | 12.23 | N/A | Mutual Fund | NAS |
| AAMKBX | AAMKBX | 0.00 | N/A | Mutual Fund | NAS |
| AAMOBX | AAMOBX | 0.00 | N/A | Mutual Fund | NAS |
| AMKBX | Invesco Moderate Allocation Fun | 14.01 | N/A | Mutual Fund | NAS |
| AAMPBX | AAMPBX | 0.00 | N/A | Mutual Fund | NAS |
| AAMKIX | Advisors Disp Tr 1068 Blue Chip | 11.87 | N/A | Mutual Fund | NAS |