| BOGIX | Bogle Investment Management Sma | 32.47 | N/A | Mutual Fund | NAS |
| MPGIX | Meritage Growth Equity Fund Ins | 11.18 | N/A | Mutual Fund | NAS |
| LPGIX | LPGIX | 0.00 | N/A | Mutual Fund | NAS |
| JPGIX | Janus Protected Growth Fd I Shs | 7.56 | N/A | Mutual Fund | NAS |
| BPGLX | UBS Global Allocation Fund Clas | 12.17 | N/A | Mutual Fund | NAS |
| OPGIX | Invesco Global Opportunities Fu | 51.47 | N/A | Mutual Fund | NAS |
| BFGIX | Baron Focused Growth Fund Inst | 43.33 | N/A | Mutual Fund | NAS |
| BHGIX | Baird Large Cap Fd Institutiona | 7.40 | N/A | Mutual Fund | NAS |
| EPGIX | EuroPac Gold Fund - Class I | 11.61 | N/A | Mutual Fund | NAS |
| BPTIX | Baron Partners Fund Inst Shs | 174.75 | N/A | Mutual Fund | NAS |
| BPFIX | BPFIX | 16.13 | N/A | Mutual Fund | NAS |
| BZGIX | BlackRock College 2041 Option C | 16.08 | N/A | Mutual Fund | NAS |
| BIGIX | Wm. Blair Funds International G | 31.89 | N/A | Mutual Fund | NAS |
| BPGSX | BPGSX | 12.03 | N/A | Mutual Fund | NAS |
| BPGIX | Boston Partners Global Equity F | 25.69 | N/A | Mutual Fund | NAS |
| BGGIX | William Blair Global Leaders Fu | 17.05 | N/A | Mutual Fund | NAS |
| BPGAX | BPGAX | 0.00 | N/A | Mutual Fund | NAS |
| BPMIX | BP Capital TwinLine MLP Fund Cl | 12.78 | N/A | Mutual Fund | NAS |
| BAGIX | Baird Aggregate Bond Fund Insti | 10.09 | N/A | Mutual Fund | NAS |
| BPAIX | Boston Partners All-Cap Value F | 33.91 | N/A | Mutual Fund | NAS |
| BSGIX | Baird Small/Mid Cap Growth Fund | 16.35 | N/A | Mutual Fund | NAS |
| UPGIX | UNIVERSAL INSTITUTIONAL FUNDS I | 8.02 | N/A | Mutual Fund | NAS |
| FPGIX | Federated Prudent DollarBear Fu | 10.43 | N/A | Mutual Fund | NAS |
| BXGIX | Barings Global High Yield Fund | 9.41 | N/A | Mutual Fund | NAS |
| BPCIX | Boston Partners Global Equity A | 9.93 | N/A | Mutual Fund | NAS |