| MLAIX | MainStay Large Cap Growth Fund | 11.56 | N/A | Mutual Fund | NAS |
| LADX | LADRX CORP | 2.25 | Healthcare | Stocks | PNK |
| BLAIX | LifePath Active Retirement Port | 8.94 | N/A | Mutual Fund | NAS |
| CLAIX | Calvert Moderate Allocation Fun | 20.63 | N/A | Mutual Fund | NAS |
| LAZX | LAZX | 8.00 | N/A | Stocks | PNK |
| LAPIX | Lord Abbett Core Plus Bond Fund | 12.47 | N/A | Mutual Fund | NAS |
| LLAIX | Franklin Multi-Asset Moderate G | 15.88 | N/A | Mutual Fund | NAS |
| LAIAX | Columbia Acorn Tr, Acorn Intern | 24.43 | N/A | Mutual Fund | NAS |
| LAIEX | Lord Abbett Securities Trust In | 18.02 | N/A | Mutual Fund | NAS |
| LAIIX | Lord Abbett Intermediate Tax- F | 10.13 | N/A | Mutual Fund | NAS |
| LADIX | ClearBridge Tactical Dividend I | 22.38 | N/A | Mutual Fund | NAS |
| LAIX | LAIX | 3.10 | N/A | Stocks | NYQ |
| LBIX | LBIX | N/A | N/A | Stocks | NCM |
| HLAIX | The Hartford Global All-Asset F | 9.82 | N/A | Mutual Fund | NAS |
| LWAIX | Western Asset Ultra-Short Incom | 9.15 | N/A | Mutual Fund | NAS |
| LAOIX | Western Asset Macro Opportuniti | 9.43 | N/A | Mutual Fund | NAS |
| FLAIX | Franklin Louisiana Tax-Free Inc | 10.21 | N/A | Mutual Fund | NAS |
| LAIDX | Lord Abbett International Value | 7.95 | N/A | Mutual Fund | NAS |
| ^AIX | ^AIX | N/A | N/A | Index | NIM |
| PLAIX | Principal Fds, Inc.Principal Li | 10.99 | N/A | Mutual Fund | NAS |
| VLAIX | Value Line Asset Allocation Fun | 41.05 | N/A | Mutual Fund | NAS |
| LAICX | Columbia Acorn Tr, Acorn Intern | 21.17 | N/A | Mutual Fund | NAS |
| LDAIX | Leland International Advantage | 9.84 | N/A | Mutual Fund | NAS |
| LOAIX | Shelton BDC Income Fund - Insti | 8.64 | N/A | Mutual Fund | NAS |
| LANIX | Franklin Multi-Asset Growth Fun | 16.58 | N/A | Mutual Fund | NAS |