| PRGFX | T. Rowe Price Growth Stock Fd | 92.47 | N/A | Mutual Fund | NAS |
| TRGOX | T. Rowe Price Large-Cap Growth | 70.60 | N/A | Mutual Fund | NAS |
| TRFGX | Retirement I 2015 Fund - I Clas | 12.16 | N/A | Mutual Fund | NAS |
| TREFX | Thrivent Natural Resources Fd C | 6.82 | N/A | Mutual Fund | NAS |
| IRGFX | Ivy Small Cap Growth Fund Class | 20.51 | N/A | Mutual Fund | NAS |
| TRRFX | T. Rowe Price Retirement 2005 F | 11.65 | N/A | Mutual Fund | NAS |
| TRDFX | Steward Small-Mid Cap Enhanced | 12.06 | N/A | Mutual Fund | NAS |
| TRGVX | T. Rowe Price Global Value Equi | 16.86 | N/A | Mutual Fund | NAS |
| TRCFX | TRCFX | 25.84 | N/A | Mutual Fund | NAS |
| TIGFX | TIGFX | N/A | N/A | Mutual Fund | NAS |
| TRAFX | TRAFX | 26.19 | N/A | Mutual Fund | NAS |
| TRFX | TRFX | 1.70 | N/A | Stocks | PNK |
| TMGFX | Turner Midcap Growth Fund, Inve | 19.48 | N/A | Mutual Fund | NAS |
| TRGRX | T.Rowe Price Global Real Estate | 15.90 | N/A | Mutual Fund | NAS |
| ARGFX | Ariel Fund Investor Cl | 67.87 | N/A | Mutual Fund | NAS |
| TRPFX | Retirement I 2005 Fund - I Clas | 11.25 | N/A | Mutual Fund | NAS |
| TRGIX | TIAA-CREF Growth & Income Fund | 14.86 | N/A | Mutual Fund | NAS |
| TGRFX | Transamerica International Grow | 8.20 | N/A | Mutual Fund | NAS |
| TRGLX | T. Rowe Price Global Stock Fund | 60.94 | N/A | Mutual Fund | NAS |
| TRWFX | Transamerica International Equi | 20.42 | N/A | Mutual Fund | NAS |
| TRTFX | T. Rowe Price Target Retirement | 14.94 | N/A | Mutual Fund | NAS |
| TRIFX | Catalyst/SMH Total Return Incom | 4.66 | N/A | Mutual Fund | NAS |
| TRGMX | TIAA-CREF Mid Cap Growth Fund R | 18.94 | N/A | Mutual Fund | NAS |
| TCGFX | TCGFX | 0.00 | N/A | Mutual Fund | NAS |
| TRGPX | TIAA-CREF Mid-Cap Growth Fund P | 19.77 | N/A | Mutual Fund | NAS |