| JACNX | Janus Henderson Contrarian Fund | 30.06 | N/A | Mutual Fund | NAS |
| JPCIX | JPCIX | 0.00 | N/A | Mutual Fund | NAS |
| JACPX | JPMorgan Asia Pacific Fund Cl C | 16.03 | N/A | Mutual Fund | NAS |
| JACTX | Janus Henderson Forty Fund - T | 54.60 | N/A | Mutual Fund | NAS |
| JACWX | JACWX | 9.97 | N/A | Mutual Fund | NAS |
| JAGIX | Janus Henderson Growth and Inco | 76.95 | N/A | Mutual Fund | NAS |
| TACIX | Transamerica Asset Allocation C | 10.94 | N/A | Mutual Fund | NAS |
| JAMIX | JAMIX | 4.21 | N/A | Mutual Fund | NAS |
| JAKIX | JPMorgan SmartRetirement 2060 F | 23.49 | N/A | Mutual Fund | NAS |
| OACIX | Invesco Select Risk: Conservati | 9.02 | N/A | Mutual Fund | NAS |
| JACVX | JACVX | 10.25 | N/A | Mutual Fund | NAS |
| JANIX | Janus Henderson Triton Fund - D | 28.47 | N/A | Mutual Fund | NAS |
| JFCIX | John Hancock II Fundamental All | 36.47 | N/A | Mutual Fund | NAS |
| JACFX | JACFX | 16.12 | N/A | Mutual Fund | NAS |
| WACIX | Western Asset Core Plus Bond Fu | 9.62 | N/A | Mutual Fund | NAS |
| JACUX | JACUX | 10.76 | N/A | Mutual Fund | NAS |
| JACEX | JACEX | 16.12 | N/A | Mutual Fund | NAS |
| KACIX | KEELEY All Cap Value Fd - Cl I | 14.69 | N/A | Mutual Fund | NAS |
| JACLX | JACLX | 15.60 | N/A | Mutual Fund | NAS |
| JACZX | JACZX | 9.51 | N/A | Mutual Fund | NAS |
| JHCIX | John Hancock Variable Insurance | 11.95 | N/A | Mutual Fund | NAS |
| JACOX | JACOX | 0.00 | N/A | Mutual Fund | NAS |
| JAICX | JAICX | 0.00 | N/A | Mutual Fund | NAS |
| JLCIX | Janus Henderson U.S. Core Fund | 16.59 | N/A | Mutual Fund | NAS |
| RACIX | RACIX | 0.00 | N/A | Mutual Fund | NAS |