| AEDAX | Invesco European Growth Fund Cl | 37.46 | N/A | Mutual Fund | NAS |
| LEDAX | LEDAX | 0.00 | N/A | Mutual Fund | NAS |
| IEOAX | Ivy European Opportunities Fd A | 28.39 | N/A | Mutual Fund | NAS |
| IGDAX | Invesco Gold & Precious Metals | 4.87 | N/A | Mutual Fund | NAS |
| CEDAX | Destra International & Event-Dr | 24.15 | N/A | Mutual Fund | NAS |
| IEDIX | Voya Large Cap Value Fund Class | 13.67 | N/A | Mutual Fund | NAS |
| IEVAX | Columbia Global Equity Value Fu | 12.35 | N/A | Mutual Fund | NAS |
| SEDAX | SEI Insti Inv Tr, Emerging Mark | 8.49 | N/A | Mutual Fund | NAS |
| MEDAX | MFS Emerging Markets Debt Fund | 11.92 | N/A | Mutual Fund | NAS |
| INEDAX | INEDAX | 0.00 | N/A | Mutual Fund | NAS |
| IERAX | IERAX | 0.00 | N/A | Mutual Fund | NAS |
| IEHAX | IEHAX | 11.76 | N/A | Mutual Fund | NAS |
| IQDAX | Infinity Q Diversified Alpha Fu | 12.65 | N/A | Mutual Fund | NAS |
| IEAAX | AIG Income Explorer Fund - Clas | 16.33 | N/A | Mutual Fund | NAS |
| REDAX | Ramius Event Driven Equity Fund | 8.64 | N/A | Mutual Fund | NAS |
| IECAX | Ivy Pictet Emerging Markets Loc | 7.92 | N/A | Mutual Fund | NAS |
| DEDAX | Delaware Emerging Markets Debt | 7.60 | N/A | Mutual Fund | NAS |
| FEDAX | Fidelity Advisor Emerging Marke | 16.50 | N/A | Mutual Fund | NAS |
| ICDAX | Ivy Pzena International Value F | 14.83 | N/A | Mutual Fund | NAS |
| IRDAX | iShares Russell 3000 ETF 529 Po | 41.10 | N/A | Mutual Fund | NAS |
| IEPAX | Voya Emerging Markets Index Por | 10.98 | N/A | Mutual Fund | NAS |
| PEDAX | PEDAX | 0.00 | N/A | Mutual Fund | NAS |
| IEDCX | Voya Large Cap Value Fund Class | 11.83 | N/A | Mutual Fund | NAS |
| INDAX | ALPS/Kotak India Growth Fund - | 19.43 | N/A | Mutual Fund | NAS |
| IEGAX | Invesco International Small Com | 20.29 | N/A | Mutual Fund | NAS |