| SLMCX | Columbia Seligman Communication | 126.85 | N/A | Mutual Fund | NAS |
| MNMCX | Pro-Blend Moderate Term Series | 15.01 | N/A | Mutual Fund | NAS |
| MLXCX | Catalyst MLP & Infrastructure F | 25.33 | N/A | Mutual Fund | NAS |
| ELMCX | Lord Abbett Emerging Markets Eq | 15.61 | N/A | Mutual Fund | NAS |
| LMMCX | 1919 Maryland Tax-Free Income F | 14.86 | N/A | Mutual Fund | NAS |
| FLMCX | Nuveen Flagship Michigan Muni B | 12.09 | N/A | Mutual Fund | NAS |
| MLMIX | MSIF Global Core Portfolio - Cl | 20.25 | N/A | Mutual Fund | NAS |
| MPMCX | BNY Mellon Mid Cap Multi-Strate | 17.48 | N/A | Mutual Fund | NAS |
| MLLCX | MFS Lifetime Retirement Income | 12.73 | N/A | Mutual Fund | NAS |
| MLMAX | MSIF Global Core Portfolio - Cl | 19.99 | N/A | Mutual Fund | NAS |
| MLOCX | Cohen & Steers MLP & Energy Opp | 8.54 | N/A | Mutual Fund | NAS |
| MLECX | MLECX | 0.00 | N/A | Mutual Fund | NAS |
| MOMCX | James Alpha Momentum Portfolio | 9.72 | N/A | Mutual Fund | NAS |
| PLMCX | PIMCO Emerging Markets Currency | 8.53 | N/A | Mutual Fund | NAS |
| MLPCX | James Alpha MLP Portfolio Class | 4.15 | N/A | Mutual Fund | NAS |
| MLTCX | MFS Lifetime 2030 Fund Class C | 16.55 | N/A | Mutual Fund | NAS |
| MLMCX | MSIF Global Core Portfolio - Cl | 19.06 | N/A | Mutual Fund | NAS |
| HLMCX | Harding Loevner Chinese Equity | 4.67 | N/A | Mutual Fund | NAS |
| MTMCX | MainStay MacKay Total Return Bo | 9.49 | N/A | Mutual Fund | NAS |
| MEMCX | MFS Emerging Markets Equity Fun | 29.85 | N/A | Mutual Fund | NAS |
| MXMCX | Great-West Ariel Mid Cap Value | 9.29 | N/A | Mutual Fund | NAS |
| MYMCX | MYMCX | 0.00 | N/A | Mutual Fund | NAS |
| MMMCX | MMMCX | 0.00 | N/A | Mutual Fund | NAS |
| NLMCX | Neuberger Berman Long Short Mul | 9.39 | N/A | Mutual Fund | NAS |
| MGMCX | Rx MAR Tactical Growth Fd Cl C | 9.95 | N/A | Mutual Fund | NAS |