| TFFNX | TCW Long/Short Fundamental Valu | 9.69 | N/A | Mutual Fund | NAS |
| TFSNX | TCW/Gargoyle Systematic Value F | 8.57 | N/A | Mutual Fund | NAS |
| TFSIX | Franklin Mutual Financial Servi | 28.54 | N/A | Mutual Fund | NAS |
| TFSMX | TFS Market Neutral Fund | 13.50 | N/A | Mutual Fund | NAS |
| VFSNX | Vanguard FTSE All-World Ex-US S | 223.80 | N/A | Mutual Fund | NAS |
| TFENX | TCW High Dividend Equities Long | 9.09 | N/A | Mutual Fund | NAS |
| TFSAX | American Beacon TwentyFour Stra | 8.40 | N/A | Mutual Fund | NAS |
| EFSNX | SFG Futures Strategy Fd Cl N | 8.68 | N/A | Mutual Fund | NAS |
| MFSNX | MFSNX | 0.00 | N/A | Mutual Fund | NAS |
| TFSSX | TFS Small Cap Fund | 11.51 | N/A | Mutual Fund | NAS |
| TFSHX | TFSHedged Futures Fund | 10.49 | N/A | Mutual Fund | NAS |
| TGSNX | TCW Sm Cap Growth Fd Cl N | 21.21 | N/A | Mutual Fund | NAS |
| TFSLX | Touchstone Flexible Income Fd I | 10.26 | N/A | Mutual Fund | NAS |
| YFSNX | AMG Yacktman Focused Fund - Sec | 15.49 | N/A | Mutual Fund | NAS |
| TFDNX | TCW/Gargoyle Dynamic 500 Fund-N | 9.43 | N/A | Mutual Fund | NAS |
| TFSBX | TFSBX | 0.00 | N/A | Mutual Fund | NAS |
| TISNX | Touchstone Sands Capital Select | 19.81 | N/A | Mutual Fund | NAS |
| SFSNX | Schwab Fundamental US Small Com | 16.52 | N/A | Mutual Fund | NAS |
| TFSCX | Templeton Institutional - Forei | 18.72 | N/A | Mutual Fund | NAS |
| TFMNX | TCW/Gargoyle Dynamic 500 Market | 9.87 | N/A | Mutual Fund | NAS |
| TFCNX | TCW/Gargoyle Dynamic 500 Collar | 9.55 | N/A | Mutual Fund | NAS |