| AZFCX | AllianzGI Behavioral Advantage | 19.02 | N/A | Mutual Fund | NAS |
| AIFFX | AIFFX | 15.17 | N/A | Mutual Fund | NAS |
| AZTFX | Aquila Tax-Free Trust of Arizon | 9.85 | N/A | Mutual Fund | NAS |
| AZFDX | AllianzGI Behavioral Advantage | 19.38 | N/A | Mutual Fund | NAS |
| AFFX | AFFX | N/A | N/A | Stocks | NMS |
| AZFPX | AllianzGI Behavioral Advantage | 19.72 | N/A | Mutual Fund | NAS |
| AMFFX | American Mutual Fund, Class F-1 | 58.66 | N/A | Mutual Fund | NAS |
| ARFFX | Ariel Focus Fund Investor Cl | 16.76 | N/A | Mutual Fund | NAS |
| AAFFX | AAFFX | 14.24 | N/A | Mutual Fund | NAS |
| ATFFX | Alger 25 Fund Class P-2 | 18.09 | N/A | Mutual Fund | NAS |
| ALFFX | Lord Abbett Alpha Strategy Fd - | 26.69 | N/A | Mutual Fund | NAS |
| ACFFX | Columbia Acorn International Se | 28.41 | N/A | Mutual Fund | NAS |
| AZFAX | AllianzGI Behavioral Advantage | 19.64 | N/A | Mutual Fund | NAS |
| AZFFX | AZFFX | 0.00 | N/A | Mutual Fund | NAS |
| AZFIX | AllianzGI Behavioral Advantage | 19.80 | N/A | Mutual Fund | NAS |
| ASFFX | Arrow Dynamic Income Fund - A S | 5.10 | N/A | Mutual Fund | NAS |
| AZFTX | AZFTX | 0.00 | N/A | Mutual Fund | NAS |
| ANFFX | American Funds New Economy Fund | 65.82 | N/A | Mutual Fund | NAS |