| FBALX | Fidelity Balanced Fund | 30.76 | N/A | Mutual Fund | NAS |
| FPACX | FPA Funds Trust, FPA Crescent | 42.39 | N/A | Mutual Fund | NAS |
| FBAFX | FBAFX | 36.29 | N/A | Mutual Fund | NAS |
| FBACX | AIG Active Allocation Fund - Cl | 16.19 | N/A | Mutual Fund | NAS |
| FBMCX | Franklin Balanced Fund Class C | 12.90 | N/A | Mutual Fund | NAS |
| FBAKX | Fidelity Balanced Fund Class K | 30.77 | N/A | Mutual Fund | NAS |
| CBACX | AB Global Risk Allocation Fund, | 15.98 | N/A | Mutual Fund | NAS |
| FTACX | FTACX | 0.00 | N/A | Mutual Fund | NAS |
| FBAHX | Fidelity Advisor Tactical Bond | 9.11 | N/A | Mutual Fund | NAS |
| FBSCX | Nuveen Short Term Bond Fund Cla | 9.95 | N/A | Mutual Fund | NAS |
| FBICX | Franklin Income Fund Class B | 2.30 | N/A | Mutual Fund | NAS |
| FQACX | Strategic Advisers Growth Multi | 9.63 | N/A | Mutual Fund | NAS |
| FHACX | Fidelity Advisor Freedom Blend | 9.85 | N/A | Mutual Fund | NAS |
| RBACX | American Funds Moderate Growth | 18.74 | N/A | Mutual Fund | NAS |
| FFACX | Franklin Templeton Founding Fun | 15.71 | N/A | Mutual Fund | NAS |
| FBASX | Fidelity Advisor Asset Manager | 18.82 | N/A | Mutual Fund | NAS |
| FBBCX | FA 529 MONEY MARKET PORT-CL B | 11.13 | N/A | Mutual Fund | NAS |
| FIACX | FIACX | 0.00 | N/A | Mutual Fund | NAS |
| FCACX | FCACX | 11.16 | N/A | Mutual Fund | NAS |
| FMACX | AMCAP Fund - Class F-3 | 44.79 | N/A | Mutual Fund | NAS |
| FABCX | Fidelity Advisor Series II: Fid | 29.70 | N/A | Mutual Fund | NAS |
| SBACX | Touchstone Balanced Fund Class | 28.17 | N/A | Mutual Fund | NAS |
| FBATX | American Funds 2010 Target Date | 12.41 | N/A | Mutual Fund | NAS |
| FXACX | FXACX | 0.00 | N/A | Mutual Fund | NAS |
| BFBACX | BFBACX | 9.12 | N/A | Mutual Fund | NAS |