| FFFCX | Fidelity Freedom 2010 Fund | 13.98 | N/A | Mutual Fund | NAS |
| FHCCX | Fidelity Advisor Series VII: Fi | 45.86 | N/A | Mutual Fund | NAS |
| FNCCX | Nuveen NM Municipal Bond Fd Cl | 9.65 | N/A | Mutual Fund | NAS |
| WFCCX | Wells Fargo Fd, Capital Growth | 4.95 | N/A | Mutual Fund | NAS |
| VFCCX | Federated Clover Value Fund Cla | 22.37 | N/A | Mutual Fund | NAS |
| BFCCX | American Funds Corporate Bond F | 9.32 | N/A | Mutual Fund | NAS |
| FFCRX | Franklin Flex Cap Growth Fund C | 48.04 | N/A | Mutual Fund | NAS |
| JFCCX | John Hancock Funds II Fundament | 31.46 | N/A | Mutual Fund | NAS |
| HFCCX | Hartford Global Capital Appreci | 14.05 | N/A | Mutual Fund | NAS |
| FFVCX | Fidelity Advisor Freedom 2015 C | 10.39 | N/A | Mutual Fund | NAS |
| FMCCX | Fidelity Advisor Stock Selector | 43.32 | N/A | Mutual Fund | NAS |
| FFCFX | FFCFX | 11.89 | N/A | Mutual Fund | NAS |
| FFKCX | Fidelity Freedom K 2010 Fund | 13.15 | N/A | Mutual Fund | NAS |
| FFSCX | Forward Small Cap Equity Fund I | 22.09 | N/A | Mutual Fund | NAS |
| FFHCX | Fidelity Series Floating Rate H | 8.98 | N/A | Mutual Fund | NAS |
| IFCCX | Voya Emerging Markets Equity Di | 9.70 | N/A | Mutual Fund | NAS |
| FFCAX | FFCAX | 0.00 | N/A | Mutual Fund | NAS |
| FZCCX | Nuveen AZ Municipal Bond Fd Cl | 10.13 | N/A | Mutual Fund | NAS |
| FFCTX | FFCTX | 11.88 | N/A | Mutual Fund | NAS |
| FSCCX | Nuveen Small Cap Value Fd Cl I | 30.08 | N/A | Mutual Fund | NAS |
| FFACX | Franklin Templeton Founding Fun | 15.01 | N/A | Mutual Fund | NAS |
| FNFCCX | FNFCCX | 10.47 | N/A | Mutual Fund | NAS |
| FICCX | Fidelity Advisor Canada Fund: C | 66.74 | N/A | Mutual Fund | NAS |
| FFNCX | Fidelity Advisor Asset Manager | 12.77 | N/A | Mutual Fund | NAS |
| FFICX | The Investment Company of Ameri | 57.14 | N/A | Mutual Fund | NAS |