| MSDVX | BlackRock Eq Dividend S | 20.29 | N/A | Mutual Fund | NAS |
| MSDUX | MSDUX | 14.01 | N/A | Mutual Fund | NAS |
| MSAKX | MainStay Absolute Return Multi- | 9.15 | N/A | Mutual Fund | NAS |
| MSBKX | MSBKX | 8.07 | N/A | Mutual Fund | NAS |
| MSDYX | MSDYX | 10.03 | N/A | Mutual Fund | NAS |
| BSDKX | BSDKX | 12.59 | N/A | Mutual Fund | NAS |
| MDSKX | iShares Russell 2000 Small-Cap | 23.29 | N/A | Mutual Fund | NAS |
| MSDTX | MSDTX | 0.00 | N/A | Mutual Fund | NAS |
| MTDKX | Manning & Napier Fd, Target Inc | 9.85 | N/A | Mutual Fund | NAS |
| MGDKX | MainStay Growth Allocation Fund | 15.24 | N/A | Mutual Fund | NAS |
| MSCKX | MSIFT CORE PLUS FIXED INCOME Cl | 9.46 | N/A | Mutual Fund | NAS |
| MSDOX | MSDOX | 13.87 | N/A | Mutual Fund | NAS |
| MSDLX | Morgan Stanley Institutional Fd | 16.88 | N/A | Mutual Fund | NAS |
| MSDMX | MSDMX | 14.01 | N/A | Mutual Fund | NAS |
| MSDKX | MSDKX | 11.57 | N/A | Mutual Fund | NAS |
| MSDIX | MainStay MacKay Unconstrained B | 8.53 | N/A | Mutual Fund | NAS |
| MSDFX | MSDFX | 11.53 | N/A | Mutual Fund | NAS |
| MSDCX | Wells Fargo Short Duration Gove | 8.86 | N/A | Mutual Fund | NAS |
| MSDAX | Wells Fargo Short Duration Gove | 8.85 | N/A | Mutual Fund | NAS |
| MSDDX | MSDDX | 0.00 | N/A | Mutual Fund | NAS |
| PSDKX | Putnam Short Duration Income Fd | 10.03 | N/A | Mutual Fund | NAS |
| MSDJX | MainStay MacKay Unconstrained B | 8.48 | N/A | Mutual Fund | NAS |
| MSDSX | Morgan Stanley Institutional Fu | 7.92 | N/A | Mutual Fund | NAS |
| MSDBX | Wells Fargo Short Duration Gove | 9.90 | N/A | Mutual Fund | NAS |
| MNDKX | MFS New Discovery Fund Class R6 | 30.01 | N/A | Mutual Fund | NAS |