| USLIX | John Hancock US Global Leaders | 77.35 | N/A | Mutual Fund | NAS |
| BCLIX | American Century California Lon | 11.50 | N/A | Mutual Fund | NAS |
| NSLIX | Nuveen Symphony Dynamic Credit | 15.76 | N/A | Mutual Fund | NAS |
| BSPIX | iShares S&P 500 Index Fund - In | 639.43 | N/A | Mutual Fund | NAS |
| BWLIX | American Beacon Bridgeway Large | 24.79 | N/A | Mutual Fund | NAS |
| BSLNX | Smith Group Large Cap Core Grow | 7.12 | N/A | Mutual Fund | NAS |
| BSUIX | BSUIX | 10.37 | N/A | Mutual Fund | NAS |
| BOLIX | BOLIX | 56.57 | N/A | Mutual Fund | NAS |
| BSIIX | BlackRock Strategic Income Oppo | 9.36 | N/A | Mutual Fund | NAS |
| BSRIX | Bishop Street Strategic Growth | 11.32 | N/A | Mutual Fund | NAS |
| BLSIX | BlackRock Advantage Emerging Ma | 10.29 | N/A | Mutual Fund | NAS |
| BULIX | American Century Utilities Fund | 15.83 | N/A | Mutual Fund | NAS |
| BBLIX | BBH Select Series - Large Cap F | 15.60 | N/A | Mutual Fund | NAS |
| DSLIX | Deutsche Strategic Equity Long/ | 8.82 | N/A | Mutual Fund | NAS |
| BVLIX | BVLIX | 0.00 | N/A | Mutual Fund | NAS |
| BLLIX | LifePath Active 2055 Portfolio- | 10.35 | N/A | Mutual Fund | NAS |
| BSLGX | Smith Group Large Cap Core Grow | 7.12 | N/A | Mutual Fund | NAS |
| BGLIX | Brookfield Global Listed Infras | 13.90 | N/A | Mutual Fund | NAS |
| BSGIX | Baird Small/Mid Cap Growth Fund | 15.37 | N/A | Mutual Fund | NAS |
| TSLIX | Transamerica Small Cap Value Cl | 5.85 | N/A | Mutual Fund | NAS |
| BSMIX | iShares Russell Small/Mid-Cap I | 15.66 | N/A | Mutual Fund | NAS |
| QSLIX | AQR Style Premia Alternative LV | 8.40 | N/A | Mutual Fund | NAS |
| BALIX | ULTIMUS MANAGERS TRUST BARROW A | 22.29 | N/A | Mutual Fund | NAS |
| BSLAX | BMO Small-Cap Growth Fund Class | 13.21 | N/A | Mutual Fund | NAS |
| BELIX | Modern Technology Fund Class I | 8.67 | N/A | Mutual Fund | NAS |