| TSUSX | John Hancock Investment Grade B | 11.23 | N/A | Mutual Fund | NAS |
| TCUYX | TCU Ultra-Short Duration Portfo | 9.06 | N/A | Mutual Fund | NAS |
| TCLSX | Thomas Crown Global Long/Short | 9.27 | N/A | Mutual Fund | NAS |
| TCPSX | ProFunds Telecommunications Ult | 18.36 | N/A | Mutual Fund | PNK |
| TCUSX | John Hancock Investment Grade | 9.03 | N/A | Mutual Fund | NAS |
| TRUSX | TRUSX | 0.00 | N/A | Mutual Fund | NAS |
| TCUUX | TCU Ultra-Short Duration Portfo | 9.07 | N/A | Mutual Fund | NAS |
| TGUSX | TCW New America Premier Equitie | 31.75 | N/A | Mutual Fund | NAS |
| TAUSX | John Hancock Investment Grade B | 9.03 | N/A | Mutual Fund | NAS |
| TCSSX | Transamerica ClearTrack 2060 Cl | 10.65 | N/A | Mutual Fund | NAS |
| TCMSX | TCM Small Cap Growth Fund, a se | 44.19 | N/A | Mutual Fund | NAS |
| TCUGX | TCUGX | 9.78 | N/A | Mutual Fund | NAS |
| TDUSX | TD ASSET MANAGEMENT USA FDS INC | 9.87 | N/A | Mutual Fund | NAS |
| TCUEX | Trust for Credit Unions Short D | 8.85 | N/A | Mutual Fund | NAS |
| ACUSX | ACUSX | 11.49 | N/A | Mutual Fund | NAS |
| DCUSX | DWS CROCI U.S. Fund - Class S | 14.20 | N/A | Mutual Fund | NAS |
| TCTSX | Transamerica ClearTrack 2055 Cl | 10.23 | N/A | Mutual Fund | NAS |
| HCUSX | The U.S. Government Fixed Incom | 8.50 | N/A | Mutual Fund | NAS |
| SCUSX | SCUSX | 0.00 | N/A | Mutual Fund | NAS |
| RCUSX | RCUSX | 0.00 | N/A | Mutual Fund | NAS |
| TCUDX | Trust for Credit Unions Short D | 8.84 | N/A | Mutual Fund | NAS |
| TIUSX | John Hancock Investment Grade B | 9.03 | N/A | Mutual Fund | NAS |
| TCSUX | Transamerica ClearTrack 2020 Cl | 7.87 | N/A | Mutual Fund | NAS |
| TWUSX | American Century Short-Term Gov | 9.04 | N/A | Mutual Fund | NAS |