| VIGIX | Vanguard Index Trust - Growth I | 194.16 | N/A | Mutual Fund | NAS |
| VMCIX | Vanguard Index Trust Mid-Cap In | 66.24 | N/A | Mutual Fund | NAS |
| VMGMX | Vanguard Mid-Cap Growth Index F | 99.13 | N/A | Mutual Fund | NAS |
| EMGIX | Eaton Vance Greater India Fund | 26.05 | N/A | Mutual Fund | NAS |
| CMGIX | BlackRock Funds Mid-Cap Growth | 39.26 | N/A | Mutual Fund | NAS |
| JMGIX | JPMorgan Managed Income Fund L | 10.00 | N/A | Mutual Fund | NAS |
| VQGIX | Vantagepoint Growth & Income Fd | 7.89 | N/A | Mutual Fund | NAS |
| NMGIX | Columbia Large Cap Growth Fund | 14.44 | N/A | Mutual Fund | NAS |
| VMAIX | Van Eck Multi-Manager Alternati | 7.73 | N/A | Mutual Fund | NAS |
| VMGITX | Investment Grade Income Tr 7+Ye | -0.00 | N/A | Mutual Fund | NAS |
| SMGIX | Columbia Contrarian Core Fund C | 36.74 | N/A | Mutual Fund | NAS |
| VMGTIX | Investment Grade Income Trust 2 | -0.00 | N/A | Mutual Fund | NAS |
| VCGIX | VCGIX | N/A | N/A | Mutual Fund | NAS |
| FMGIX | Frontier MFG Core Infrastructur | 16.36 | N/A | Mutual Fund | NAS |
| VMGRX | Vanguard Mid-Cap Growth Fund | 24.41 | N/A | Mutual Fund | NAS |
| VMLIX | Vertical Capital MLP & Energy I | 4.00 | N/A | Mutual Fund | NAS |
| VMIIX | Invesco Municipal Income Fund C | 11.98 | N/A | Mutual Fund | NAS |
| VMGI | VMGI | 0.00 | N/A | Stocks | PNK |
| HMGIX | HMGIX | 0.00 | N/A | Mutual Fund | NAS |
| DMGIX | DMGIX | 0.00 | N/A | Mutual Fund | NAS |
| VFGIX | Victory NewBridge Large Cap Gro | 2.95 | N/A | Mutual Fund | NAS |
| VLGIX | Vanguard Long-Term Treasury Ind | 25.00 | N/A | Mutual Fund | NAS |
| TMGIX | Transamerica Asset Allocation M | 13.02 | N/A | Mutual Fund | NAS |
| VMSIX | Virtus Aviva Multi-Strategy Tar | 8.94 | N/A | Mutual Fund | NAS |
| IMGIX | IMGIX | 0.00 | N/A | Mutual Fund | NAS |