| ASIX | AdvanSix Inc. | 22.92 | Basic Materials | Stocks | NYQ |
| ASUIX | Arabesque Systematic Usa Fund - | 12.47 | N/A | Mutual Fund | NAS |
| ARYIX | American Century One Choice 203 | 16.02 | N/A | Mutual Fund | NAS |
| ASFIX | Absolute Strategies Insti Share | 6.04 | N/A | Mutual Fund | NAS |
| SAYIX | State Farm LifePath 2030 Fund I | 13.52 | N/A | Mutual Fund | NAS |
| ASQIX | American Century Small Company | 15.40 | N/A | Mutual Fund | NAS |
| LSYIX | Lord Abbett Short Duration High | 9.79 | N/A | Mutual Fund | NAS |
| NSYIX | Nuveen Symphony High Yield Bond | 16.38 | N/A | Mutual Fund | NAS |
| MSYIX | Morgan Stanley Inst Fd Tr High | 8.51 | N/A | Mutual Fund | NAS |
| ASVIX | American Century Small Cap Valu | 10.33 | N/A | Mutual Fund | NAS |
| ASYI | ASYI | 0.00 | N/A | Stocks | OBB |
| ADYIX | Ariel Discovery Fd Instl Cl | 9.64 | N/A | Mutual Fund | NAS |
| ASEIX | Nuveen Small Cap Select Class R | 9.97 | N/A | Mutual Fund | NAS |
| ABYIX | Abbey Capital Futures Strategy | 11.80 | N/A | Mutual Fund | NAS |
| FSYIX | FS Long/Short Equity Fund-Class | 7.23 | N/A | Mutual Fund | NAS |
| ASAIX | AQR Multi Strategy Alternative | 5.06 | N/A | Mutual Fund | NAS |
| ALYIX | AC Alternatives Equity Market N | 10.43 | N/A | Mutual Fund | NAS |
| ASDIX | AAM/HIMCO Short Duration Fund C | 9.97 | N/A | Mutual Fund | NAS |
| ACYIX | American Century High-Yield Fun | 5.02 | N/A | Mutual Fund | NAS |
| TSYIX | AMG TimesSquare Global Small Ca | 10.81 | N/A | Mutual Fund | NAS |
| ASYMX | Alger Weatherbie Specialized Gr | 13.50 | N/A | Mutual Fund | NAS |
| ASHIX | AllianzGI Short Duration High I | 13.47 | N/A | Mutual Fund | NAS |
| ASCIX | Angel Oak Strategic Credit Fund | 21.25 | N/A | Mutual Fund | NAS |
| CSYIX | Columbia Seligman Global Techno | 36.55 | N/A | Mutual Fund | NAS |
| GSYIX | Goldman Sachs Imprint Emerging | 11.29 | N/A | Mutual Fund | NAS |