| XMJIX | BlackRock MuniYield NJ Quality | 15.88 | N/A | Mutual Fund | NAS |
| CFJIX | Calvert U.S. Large Cap Value Re | 33.17 | N/A | Mutual Fund | NAS |
| CMTIX | Columbia Mid Cap Growth Fund Cl | 26.95 | N/A | Mutual Fund | NAS |
| FMJIX | Strategic Advisers Multi-Manage | 11.00 | N/A | Mutual Fund | NAS |
| CMNIX | Calamos Market Neutral Fd Cl I | 14.77 | N/A | Mutual Fund | NAS |
| CMVIX | BlackRock Advantage Large Cap G | 24.67 | N/A | Mutual Fund | NAS |
| CMGIX | BlackRock Funds Mid-Cap Growth | 37.95 | N/A | Mutual Fund | NAS |
| HMJIX | Hartford Municipal Short Durati | 9.94 | N/A | Mutual Fund | NAS |
| CMJIF | ISHARES III PLC | 6.02 | N/A | Stocks | PNK |
| CMWIX | Columbia Large Cap Growth Fund | 15.28 | N/A | Mutual Fund | NAS |
| AMJIX | American Century Multi-Asset In | 8.81 | N/A | Mutual Fund | NAS |
| CGJIX | Calvert U.S. Large Cap Growth R | 62.30 | N/A | Mutual Fund | NAS |
| CSJIX | Cohen & Steers Realty Shares, I | 71.08 | N/A | Mutual Fund | NAS |
| LMJIX | LMJIX | 0.00 | N/A | Mutual Fund | NAS |
| CMXIX | Calamos Mid Cap Growth Fund Cl | 9.25 | N/A | Mutual Fund | NAS |
| CMRIX | Columbia Large Cap Growth Fund | 17.12 | N/A | Mutual Fund | NAS |
| CMIIX | Calvert Large Cap Core Portfoli | 18.56 | N/A | Mutual Fund | NAS |
| CMAIX | Invesco Select Risk: Moderately | 10.72 | N/A | Mutual Fund | NAS |
| CMJAX | Calvert U.S. Mid Cap Core Respo | 39.75 | N/A | Mutual Fund | NAS |
| CMJIX | Calvert U.S. Mid Cap Core Respo | 40.20 | N/A | Mutual Fund | NAS |
| CMOIX | Columbia International Opportun | 12.61 | N/A | Mutual Fund | NAS |
| CMPIX | Core Fixed Income Fund, Class A | 8.78 | N/A | Mutual Fund | NAS |
| CMEIX | Capital Management Mid-Cap Fd I | 12.22 | N/A | Mutual Fund | NAS |
| CMMIX | CMMIX | 10.09 | N/A | Mutual Fund | NAS |
| CMJYX | Calvert U.S. Mid Cap Core Respo | 25.70 | N/A | Mutual Fund | NAS |