| PICFX | Invesco Multi Asset Income Fund | 7.82 | N/A | Mutual Fund | NAS |
| PRCFX | PRCFX | 26.68 | N/A | Mutual Fund | NAS |
| PIIFX | Pioneer International Equity Fu | 26.13 | N/A | Mutual Fund | NAS |
| PIAFX | Invesco Multi Asset Income Fund | 7.82 | N/A | Mutual Fund | NAS |
| PICTX | PICTX | 0.00 | N/A | Mutual Fund | NAS |
| FICFX | First Investors California Tax | 12.46 | N/A | Mutual Fund | NAS |
| PIGFX | Pioneer Fundamental Growth Fund | 36.08 | N/A | Mutual Fund | NAS |
| PICOX | Putnam International Capital Op | 40.38 | N/A | Mutual Fund | NAS |
| PICYX | Pioneer Bond Fund Class Y | 8.17 | N/A | Mutual Fund | NAS |
| LICFX | Lord Abbett International Equit | 15.29 | N/A | Mutual Fund | NAS |
| AICFX | American Funds Investment Co of | 57.14 | N/A | Mutual Fund | NAS |
| PICNX | Core Fixed Income Fund, Class R | 8.47 | N/A | Mutual Fund | NAS |
| TICFX | TICFX | 0.00 | N/A | Mutual Fund | NAS |
| PBCFX | PGIM Income Builder Fund Class | 8.48 | N/A | Mutual Fund | NAS |
| PICPX | PICPX | 0.00 | N/A | Mutual Fund | NAS |
| GICFX | GuideMark Core Fixed Income Fd | 9.38 | N/A | Mutual Fund | NAS |
| PDCFX | Prudential Day One 2015 Fund Cl | 10.41 | N/A | Mutual Fund | NAS |
| PCIFX | PACE Intermediate Fixed Income | 10.48 | N/A | Mutual Fund | NAS |
| PCCFX | PGIM Income Builder Fund Class | 9.34 | N/A | Mutual Fund | NAS |
| PICRX | Putnam International Capital Op | 39.09 | N/A | Mutual Fund | NAS |
| PISFX | Putnam Retirement Income Fund L | 11.48 | N/A | Mutual Fund | NAS |
| PFCFX | Poplar Forest Cornerstone Fund | 22.74 | N/A | Mutual Fund | NAS |
| PTCFX | Pinnacle Sherman Tactical Alloc | 8.96 | N/A | Mutual Fund | NAS |
| PKCFX | Invesco Peak Retirement 2010 Fu | 8.50 | N/A | Mutual Fund | PNK |
| PIPFX | U.S. Global Investors Funds Glo | 10.00 | N/A | Mutual Fund | NAS |