| WALLX | Wall Street Fund | 12.32 | N/A | Mutual Fund | NAS |
| WILJX | William Blair International Lea | 20.79 | N/A | Mutual Fund | NAS |
| WILCX | Wasatch Large Cap Value Fund In | 9.06 | N/A | Mutual Fund | NAS |
| WILTX | Segall Bryant & Hamill Quality | 8.43 | N/A | Mutual Fund | NAS |
| WILLX | WILLX | 0.00 | N/A | Mutual Fund | NAS |
| SILLX | QS Global Equity Fund Class C | 24.19 | N/A | Mutual Fund | NAS |
| WILLF | DEMANT A/S | 45.88 | Healthcare | Stocks | PNK |
| WILGX | SEGALL BRYANT & HAMILL TRUST LA | 6.41 | N/A | Mutual Fund | NAS |
| WILNX | William Blair International Lea | 20.58 | N/A | Mutual Fund | NAS |
| WILSX | Wasatch Long/Short Fd Inst Cl | 13.02 | N/A | Mutual Fund | NAS |
| WILIX | William Blair International Lea | 20.77 | N/A | Mutual Fund | NAS |
| WFLLX | Wells Fargo Large Cap Core Fund | 18.80 | N/A | Mutual Fund | NAS |
| BILLX | Income Collecting 1-3 Months T- | 105.58 | N/A | Mutual Fund | NAS |
| AILLX | AILLX | 24.36 | N/A | Mutual Fund | NAS |
| VILLX | Villere Balanced Fund | 19.93 | N/A | Mutual Fund | NAS |
| GILLX | Goldman Sachs Flexible Cap Fund | 21.05 | N/A | Mutual Fund | NAS |
| HILLX | HILLX | 0.00 | N/A | Mutual Fund | NAS |