| CSHTX | AB Corporate Shares - AB Taxabl | 9.88 | N/A | Mutual Fund | NAS |
| GSFTX | Columbia Dividend Income Fund C | 34.88 | N/A | Mutual Fund | NAS |
| CSFFX | Arrow Commodity Strategy Fund C | 5.11 | N/A | Mutual Fund | NAS |
| CAFTX | Columbia AMT-Free Intermediate | 10.18 | N/A | Mutual Fund | NAS |
| CSFAX | Cohen & Steers Global Realty Sh | 57.52 | N/A | Mutual Fund | NAS |
| CSCTX | COLUMBIA MODERATE 529 PORT C - | 33.08 | N/A | Mutual Fund | NAS |
| CSTTX | Crystal Strategy Absolute Incom | 8.68 | N/A | Mutual Fund | NAS |
| CSFVX | JPMorgan Commodities Strategy F | 8.77 | N/A | Mutual Fund | NAS |
| CSFSX | JPMorgan Commodities Strategy F | 8.70 | N/A | Mutual Fund | NAS |
| COFTX | COFTX | 0.00 | N/A | Mutual Fund | NAS |
| CSITX | CSITX | 0.00 | N/A | Mutual Fund | NAS |
| SSFTX | SSFTX | 2.69 | N/A | Mutual Fund | NAS |
| MSFTX | MSFTX | 0.00 | N/A | Mutual Fund | NAS |
| TSFTX | TIAA-CREF Lifecycle 2065 Fund I | 13.67 | N/A | Mutual Fund | NAS |
| CHFTX | Invesco + Charter Fund Cl R6 | 22.19 | N/A | Mutual Fund | NAS |
| CSFCX | Cohen & Steers Global Realty Sh | 57.20 | N/A | Mutual Fund | NAS |
| CSFBX | CSFBX | 0.00 | N/A | Mutual Fund | NAS |
| CSETX | Columbia Moderate 529 Portfolio | 41.58 | N/A | Mutual Fund | NAS |
| JSFTX | John Hancock Seaport Long/Short | 11.25 | N/A | Mutual Fund | NAS |
| CSFZX | Cohen & Steers Global Realty Sh | 57.89 | N/A | Mutual Fund | NAS |
| CSFIX | Columbia Seligman Communication | 72.30 | N/A | Mutual Fund | NAS |
| CSFTX | Arrow Commodity Strategy Fund C | 4.88 | N/A | Mutual Fund | NAS |
| CSLTX | Crystal Strategy Absolute Retur | 7.75 | N/A | Mutual Fund | NAS |
| ISFTX | Lord Abbett Multi-Asset Income | 14.98 | N/A | Mutual Fund | NAS |
| CFSTX | Commerce Funds The Short-Term G | 16.18 | N/A | Mutual Fund | NAS |