| EIEMX | Parametric Emerging Markets Fun | 14.42 | N/A | Mutual Fund | NAS |
| ELSMX | Elements U.S. Small Cap Portfol | 10.70 | N/A | Mutual Fund | NAS |
| EISCX | Eaton Vance South Carolina Muni | 8.75 | N/A | Mutual Fund | NAS |
| EILMX | Floating-Rate Municipal Income | 9.78 | N/A | Mutual Fund | NAS |
| EIS.MX | ISHARES INC MSCI ISRAEL ETF | 985.11 | N/A | ETF | MEX |
| EISTX | Massachusetts Investors Growth | 33.81 | N/A | Mutual Fund | NAS |
| EIAMX | Eaton Vance Multi-Asset Credit | 9.94 | N/A | Mutual Fund | NAS |
| EIGMX | Eaton Vance Global Macro Absolu | 8.39 | N/A | Mutual Fund | NAS |
| MISMX | Matthews Asia Small Companies F | 25.42 | N/A | Mutual Fund | NAS |
| LISMX | Lord Abbett Sustainable Municip | 9.35 | N/A | Mutual Fund | NAS |
| EIIMX | Eaton Vance Global Bond Fund Cl | 6.85 | N/A | Mutual Fund | NAS |
| ECSMX | Eaton Vance Small-Cap Fund - Cl | 11.13 | N/A | Mutual Fund | NAS |
| EMSMX | EMSMX | 0.00 | N/A | Mutual Fund | NAS |
| EYSMX | Elements U.S. Small Cap Portfol | 10.71 | N/A | Mutual Fund | NAS |
| EISYX | Carillon ClariVest Internationa | 22.44 | N/A | Mutual Fund | NAS |
| EISSX | Carillon ClariVest Internationa | 22.56 | N/A | Mutual Fund | NAS |
| CISMX | CLARKSTON PARTNERS FUND. INSTIT | 14.02 | N/A | Mutual Fund | NAS |
| DISMX | DFA - International Small Cap G | 15.59 | N/A | Mutual Fund | NAS |
| EISEX | Eaton Vance Special Equitites F | 24.33 | N/A | Mutual Fund | NAS |
| EIHMX | Eaton Vance National Municipal | 9.37 | N/A | Mutual Fund | NAS |
| PISMX | Principal Funds, Inc. -Internat | 10.51 | N/A | Mutual Fund | NAS |
| EISMX | Eaton Vance Atlanta Capital SMI | 42.36 | N/A | Mutual Fund | NAS |
| EISDX | Carillon ClariVest Internationa | 23.33 | N/A | Mutual Fund | NAS |
| GISMX | GuideMark Small/Mid Cap Core Fd | 18.88 | N/A | Mutual Fund | NAS |
| BISMX | Brandes International Small Cap | 18.75 | N/A | Mutual Fund | NAS |