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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
PTRRX PIMCO Total Return R a31990620 PIMCO Class R
PTSRX PIMCO Short-Term R a31990622 PIMCO Class R
DIAVX DREYFUS INFLATION ADJUSTED SECURITIES a33468449 BNY Mellon Funds Investor
DRNYX DREYFUS NEW YORK TAX EXEMPT BOND FUND, INC. a33468458 BNY Mellon Funds No Load
DMBZX DREYFUS MUNI BOND OPPORTUNITY FUND- Z a33468474 Dreyfus Class Z
DSTIX DREYFUS SHORT TERM INCOME a33468477 BNY Mellon Funds Class D
DRGMX DREYFUS GNMA FUND-CL Z a33667835 BNY Mellon Funds Class Z
DSIBX DREYFUS SHORT-INT MUNI BOND FUND-CL D a33667846 BNY Mellon Funds Class D
DBMIX DREYFUS BOND MARKET INDEX a34164942 Dreyfus Investor
AGLMX AllianzGI Retirement 2020 Fund Admin a34164958 Allianz Administrative
ABAMX AllianzGI Retirement 2030 Fund Admin a34164959 Allianz Administrative
AVAMX AllianzGI Retirement 2040 Fund Admin a34164962 Allianz Administrative
ANAMX AllianzGI Retirement 2050 Fund Admin a34164964 Allianz Administrative
PCRRX PIMCO CommodityRealReturn Strat Adm a34165015 PIMCO Administrative
PDAAX PIMCO Diversified Income Adm a34165020 PIMCO Administrative
PEBAX PIMCO Emerging Markets Bond Adm a34165023 PIMCO Administrative
PFRAX PIMCO Foreign Bond (USD-Hedged) Adm a34165028 PIMCO Administrative
PFUUX PIMCO Foreign Bond (Unhedged) Adm a34165030 PIMCO Administrative
PXTAX PIMCO RAE Fundamental PLUS Fund a34165032 PIMCO Administrative
PGDAX PIMCO Global Bond (USD-Hedged) Adm a34165036 PIMCO Administrative
PADMX PIMCO Global Bond (Unhedged) Adm a34165038 PIMCO Administrative
PIINX PIMCO Income Adm a34165043 PIMCO Administrative
PGCAX PIMCO Investment Grade Corp Bond Adm a34165046 PIMCO Administrative
PLGBX PIMCO Long-Term U.S. Government Adm a34165050 PIMCO Administrative
PLDAX PIMCO Low Duration Adm a34165052 PIMCO Administrative
PDFAX PIMCO Low Duration II Adm a34165053 PIMCO Administrative
PDRAX PIMCO Low Duration ESG Adm a34165054 PIMCO Administrative
PMTAX PIMCO Mortgage-Backed Securities Adm a34165056 PIMCO Administrative
PARRX PIMCO Real Return Adm a34165060 PIMCO Administrative
PSFAX PIMCO Short-Term Adm a34165070 PIMCO Administrative
PPLAX PIMCO Stocks+ Adm a34165072 PIMCO Administrative
PTRAX PIMCO Total Return Adm a34165075 PIMCO Administrative
PRADX PIMCO Total Return II Adm a34165077 PIMCO Administrative
PRFAX PIMCO Total Return ESG Adm a34165079 PIMCO Administrative
PABGX BLUE CHIP GROWTH ADVISOR CLASS a34165108 T Rowe Price Advisor Class
PACLX Capital Appreciation Advisor Class a34165109 T Rowe Price Advisor Class
PACOX U.S. Equity Research - Adv Cl a34165110 T Rowe Price Advisor Class
TADGX Dividend Growth Advisor Class a34165112 T Rowe Price Advisor Class
PAFDX Equity Income Advisor Class a34165113 T Rowe Price Advisor Class
TRSAX Growth Stock Advisor Class a34165115 T Rowe Price Advisor Class
TAMVX Mid Cap Value Advisor Class a34165117 T Rowe Price Advisor Class
PAWAX All-Cap Opportunities - Adv Cl a34165119 T Rowe Price Advisor Class
PANIX New Income Fund Advisor Class a34165120 T Rowe Price Advisor Class
PARGX Retirement 2005 Advisor Class a34165122 T Rowe Price Advisor Class
PARAX Retirement 2010 Advisor Class a34165124 T Rowe Price Advisor Class
PARHX Retirement 2015 Advisor Class a34165126 T Rowe Price Advisor Class
PARBX Retirement 2020 Advisor Class a34165128 T Rowe Price Advisor Class
PARJX Retirement 2025 Advisor Class a34165130 T Rowe Price Advisor Class
PARCX Retirement 2030 Advisor Class a34165132 T Rowe Price Advisor Class
PARKX Retirement 2035 Advisor Class a34165134 T Rowe Price Advisor Class
PARDX Retirement 2040 Advisor Class a34165136 T Rowe Price Advisor Class
PARLX Retirement 2045 Advisor Class a34165138 T Rowe Price Advisor Class
PARFX Retirement 2050 Advisor Class a34165140 T Rowe Price Advisor Class
PAROX Retirement 2055 Advisor Class a34165143 T Rowe Price Advisor Class
PARIX Retirement Balanced Advisor Class a34165144 T Rowe Price Advisor Class
PASTX Science and Technology Advisor Class a34165146 T Rowe Price Advisor Class
PASHX Short Term Bond Advisor Class a34165147 T Rowe Price Advisor Class
PASSX Small Cap Stock Advisor Class a34165148 T Rowe Price Advisor Class
PATAX Tax Free Income Fund Advisor Class a34165149 T Rowe Price Advisor Class
PAVLX Value Advisor Class a34165151 T Rowe Price Advisor Class
SSEMX State Street Def Emerging Market N a34204463 SSgA Funds N Shares
SSAIX SSgA International Stock Selection a34204470 SSgA Funds N Shares
SVSPX SSGA S&P 500 INDEX a34204477 SSgA Funds N Shares
PAALX PIMCO All Asset Adm a35700687 PIMCO Administrative
JRASX JANUS HENDERSON RESEARCH FUND S SHRS a35700695 Janus Henderson Funds Class S
JSHSX JANUS HENDERSON SHORT-TERM BOND S SHR a35700697 Janus Henderson Funds Class S
JCASX JHI GLOBAL ALLOCATION-CONSERVATIVE S a35700699 Janus Henderson Funds Class S
JGCSX JHI GLOBAL ALLOCATION-GROWTH S SHARE a35700701 Janus Henderson Funds Class S
JMOSX JHI GLOBAL ALLOCATION-MODERATE S SHR a35700703 Janus Henderson Funds Class S
PAULX US Large Cap Core Fund Advisor Class a35700707 T Rowe Price Advisor Class
FSSXX FIDELITY CA AMT TAX FREE MM SERVICE CL a35828892 Fidelity Service Class
FMHXX FIDELITY MA AMT TAX FREE MM SERVICE CL a35828894 Fidelity Service Class
FNNXX FIDELITY NJ AMT TAX FREE MM SERVICE CL a35828896 Fidelity Service Class
FNOXX FIDELITY NY AMT TAX FREE MM SERVICE CL a35828898 Fidelity Service Class
FCVXX FIMM GOVT PORT CL II a35828911 Fidelity Class Ii
FCGXX FIMM GOVT PORT CL III a35828912 Fidelity Class Iii
FGEXX FIMM GOVERNMENT PORTFOLIO a35828913 Fidelity Select
FCIXX FIMM MONEY MARKET PORTFOLIO CL II a35828915 Fidelity Class Ii
FCOXX FIMM MONEY MARKET PORT CL III a35828916 Fidelity Class Iii
FMYXX FIMM MM PORT SERVICE CL a35828918 Fidelity Select
FEXXX FIMM TAX EXEMPT PORTFOLIO CL II a35828926 Fidelity Class Ii
FETXX FIMM TAX EXEMPT PORTFOLIO CL III a35828927 Fidelity Class Iii
FSXXX FIMM TAX EXEMPT PORTFOLIO a35828928 Fidelity Select
CEAXX Dreyfus Inst Pref Treasury MM-Hamilton a36004293 BNY Mellon Funds Hamilton Shares
DAGXX Dreyfus Government Cash a36004327 BNY Mellon Funds Administrative Share
DGVXX Dreyfus Government Cash a36004330 BNY Mellon Funds Investor Shares
DPGXX Dreyfus Government Cash a36004331 BNY Mellon Funds Participant Shares
DAPXX Dreyfus Government Prime a36004332 BNY Mellon Funds Administrative Share
DVPXX Dreyfus Government Prime a36004335 BNY Mellon Funds Investor Shares
DGPXX Dreyfus Government Prime a36004336 BNY Mellon Funds Participant Shares
DSHXX Dreyfus Institutional Reserves a36004351 BNY Mellon Funds Hamilton Shares
DHLXX Dreyfus Institutional Reserves a36004356 BNY Mellon Funds Hamilton Shares
DTAXX Dreyfus Treasury & Agency a36004394 BNY Mellon Funds Administrative Share
DTVXX Dreyfus Treasury & Agency a36004396 BNY Mellon Funds Investor Shares
DTPXX Dreyfus Treasury & Agency a36004399 BNY Mellon Funds Participant Shares
DARXX Dreyfus Treasury Prime a36004400 BNY Mellon Funds Administrative Share
DVRXX Dreyfus Treasury Prime a36004403 BNY Mellon Funds Investor Shares
DPRXX Dreyfus Treasury Prime a36004404 BNY Mellon Funds Participant Shares
DUIXX General Treasury & Agcy Money Mmkt-Cl A a36004406 Dreyfus Class A-money Market
GMMXX General Money Market Fund a36004415 BNY Mellon Funds Class A-money Market
GMBXX General Money Market a36004416 BNY Mellon Funds Service Shares
GTMXX General Municipal Money Market a36004417 BNY Mellon Funds Class A-money Market
GBMXX General Muni Money a36004418 BNY Mellon Funds Service Shares
GNMXX General New York Municipal a36004419 BNY Mellon Funds Class A-money Market
GNYXX General NY Municipal a36004420 BNY Mellon Funds Service Shares
AMAXX PIMCO Government Money Market A a36570413 PIMCO Class A
AMGXX PIMCO Government Money Market C a36570414 PIMCO Class C
BARAX Baron Asset Fund - Retail Class a36574207 Baron Funds Retail
BGRFX Baron Growth Fund-Retail Class a36574208 Baron Funds Retail
BSCFX Baron Small Cap Fund-Retail Class a36574209 Baron Funds Retail
BFTHX Baron Fifth Avenue Growth Fund - Retail a36574210 Baron Funds Retail
BPTRX Baron Partners Fund-Retail Class a36574211 Baron Funds Retail
BFGFX Baron Focused Growth Fund-Retail Class a36574212 Baron Funds Retail
BIGFX Baron Int'l Growth Fund-Retail Class a36574213 Baron Funds Retail
JABRX JANUS HENDERSON BALANCED S SHR a37057185 Janus Henderson Funds Class S
JCNIX JANUS HENDERSON CONTRARIAN S SHR a37057187 Janus Henderson Funds Class S
JGRTX JANUS HENDERSON ENTERPRISE S SHR a37057189 Janus Henderson Funds Class S
JADFX JANUS HENDERSON FLEXIBLE BOND S SHR a37057191 Janus Henderson Funds Class S
JARTX JANUS HENDERSON FORTY S SHR a37057193 Janus Henderson Funds Class S
JADGX JANUS HENDERSON GROWTH & INCOME S SHRS a37057194 Janus Henderson Funds Class S
JORIX JANUS HENDERSON GLBL SELECT S SHR a37057199 Janus Henderson Funds Class S
JGMIX JANUS HENDERSON TRITON FUND S SHRS a37057202 Janus Henderson Funds Class S
JMVIX JANUS HENDERSON MID CAP VALUE S SHR a37057206 Janus Henderson Funds Class S
RNCOX RiverNorth Core Opportunity Fund Class R a37441544 RiverNorth Funds Class R
PAXWX Pax Balanced Individual Invstr Cl a38236452 Pax World Mutual Funds Investor
PXWGX Pax US Sustainable Economy Inv CL a38236453 Pax World Mutual Funds Investor
PXINX Pax Int'l Sustain Economy Inv CL a38236454 Pax World Mutual Funds Investor
FOXXX FIMM TREASURY ONLY CL II a38236493 Fidelity Class Ii
FOIXX FIMM TREASURY ONLY CL III a38236494 Fidelity Class Iii
FTYXX FIMM TREASURY ONLY SELECT CL a38236496 Fidelity Select
FCEXX FIMM TREASURY CL II a38236498 Fidelity Class Ii
FCSXX FIMM TREASURY CL III a38236499 Fidelity Class Iii
FTVXX FIMM TREASURY CL IV a38236500 Fidelity Class Iv
FTUXX FIMM TREASURY SELECT CL a38236501 Fidelity Select
AIMXX INVESCO GOVERNMENT MONEY MARKET-CASH a39970596 Invesco Funds Cash Reserve
STBCX INVESCO SHORT TERM BOND FUND -CLASS C a39970667 Invesco Funds Class C
RNDLX RiverNorth DoubleLine Strategic Income R a40499278 RiverNorth Funds Class R
CCSXX FEDERATED HERMES CA MUNI CASH TRUST a42324209 Federated Investors Funds Cash Series Shares
FMCXX FEDERATED HERMES MA MUNI CASH TRUST a42324211 Federated Investors Funds Cash Series Shares
MCLOX GLOBAL ALLOCATION - CLASS C a42535149 Blackrock Funds Investor C
ANWPX NEW PERSPECTIVE FUND-A a42536800 American Funds Class - A
LCEVX INVESCO DIVERSIFIED DIVIDEND FD -CLASS C a42536802 Invesco Funds Class C
VAFAX INVESCO AMERICAN FRANCHISE FUND -CLASS A a42536803 Invesco Funds Class A
AMCPX AMCAP FUND-A a42536804 American Funds Class - A
AMPCX AMCAP FUND-C a42536805 American Funds Class - C
ABALX AMERICAN BALANCED FUND-A a42536808 American Funds Class - A
BMCCX Flexible Equity Fund - Class C a42536814 Blackrock Funds Investor C
BGSAX BR SCIENCE & TECH OPPS-CLASS A a42536815 Blackrock Funds Investor A
TCRAX Amcen Growth-A a42536817 American Century A Class
MCLTX BR LATIN AMERICA - CLASS C a42536818 Blackrock Funds Investor C
MCDVX BR Equity Dividend Fund - Investor C a42536819 Blackrock Funds Investor C
MDLOX GLOBAL ALLOCATION - CLASS A a42536820 Blackrock Funds Investor A
AMRMX AMERICAN MUTUAL FUND-A a42536821 American Funds Class - A
LAICX COLUMBIA ACORN INTERNATIONAL a42536822 Columbia Funds C
LAIAX COLUMBIA ACORN INTERNATIONAL a42536823 Columbia Funds A
CWGIX CAPITAL WORLD GROWTH AND INCOME FUND-A a42536824 American Funds Class - A
CCVIX Calamos Convertible Fund-A a42536825 Calamos Funds Class A
CVGCX Calamos Growth Fund-C a42536829 Calamos Funds Class C
SLMCX COLUMBIA SELIGMAN COMMUNICATIONS AND INF a42536833 Columbia Funds A
NYVTX DAVIS NEW YORK VENTURE FUND CLASS A a42536845 Davis Funds Class A
NYVCX DAVIS NEW YORK VENTURE FUND CLASS C a42536846 Davis Funds Class C
EVIBX EV INCOME FUND OF BOSTON CLASS A a42536850 Eaton Vance Mutual Funds Class A
AEPGX EUROPACIFIC GROWTH FUND-A a42536853 American Funds Class - A
FNIAX FIDELITY ADV NEW INSIGHTS a42536858 Fidelity Class A
FACPX FIDELITY ADV CONSUMER DISCRETIONARY a42536860 Fidelity Class M
FLSCX FIDELITY ADV LEVERAGED CO STOCK a42536861 Fidelity Class C
FADCX FIDELITY ADV DIVERSIFIED INTL FD a42536863 Fidelity Class C
FAIGX FIDELITY ADV BALANCED a42536864 Fidelity Class M
FKTFX FRANKLIN CALIFORNIA TAX-FREE INCOME FUND a42536865 Franklin Templeton Investments A
SGOVX FIRST EAGLE OVERSEAS FUND CLASS A a42536866 First Eagle Funds Class A
FKINX FRANKLIN INCOME FUND a42536869 Franklin Templeton Investments A
FESGX FIRST EAGLE GLOBAL FUND CLASS C a42536870 First Eagle Funds Class C
FESOX FIRST EAGLE OVERSEAS FUND CLASS C a42536871 First Eagle Funds Class C
FCISX FRANKLIN INCOME FUND a42536872 Franklin Templeton Investments C
ANCFX FUNDAMENTAL INVESTORS-A a42536874 American Funds Class - A
FRSTX FRANKLIN STRATEGIC INCOME FUND a42536875 Franklin Templeton Investments A
HWMCX HOTCHKIS & WILEY MID-CAP VALUE FUND C a42536876 Hotchkis And Wiley Funds Class C
HIINX Harbor International Fund Investor Class a42536881 Harbor Funds Investor Class
AGTHX THE GROWTH FUND OF AMERICA-A a42536883 American Funds Class - A
GFACX THE GROWTH FUND OF AMERICA-C a42536884 American Funds Class - C
HWMAX HOTCHKIS & WILEY MID-CAP VALUE FUND A a42536886 Hotchkis And Wiley Funds Class A
HWLCX HOTCHKIS & WILEY LARGE CAP VALUE FUND C a42536887 Hotchkis And Wiley Funds Class C
HWACX HOTCHKIS AND WILEY VALUE OPPORTUNITIES C a42536888 Hotchkis And Wiley Funds Class C
HWSCX HOTCHKIS & WILEY SMALL CAP VALUE FUND C a42536889 Hotchkis And Wiley Funds Class C
WACIX WESTERN ASSET CORE PLUS BOND FUND FI a42536892 Legg Mason Class Fi
MMUCX MFS UTILITIES FUND-C a42536893 MFS Investment Management C
MFRFX MFS RESEARCH FUND-A a42536894 MFS Investment Management A
LAVLX LORD ABBETT MID CAP STOCK FUND CLASS A a42536896 LORD ABBETT & CO LLC Class A
LAFFX LORD ABBETT AFFILIATED FUND CLASS A a42536897 LORD ABBETT & CO LLC Class A
EMGRX NUVEEN SMALL CAP SELECT FUND CLASS A a42536903 Nuveen Investments Mutual Funds Class A
WASCX IVY ASSET STRATEGY C a42536906 Ivy Funds Class C
WASAX IVY ASSET STRATEGY A a42536907 Ivy Funds Class A
AIVSX THE INVESTMENT COMPANY OF AMERICA-A a42536909 American Funds Class - A
AICCX THE INVESTMENT COMPANY OF AMERICA-C a42536910 American Funds Class - C
IGNAX IVY NATURAL RESOURCES FUND a42536912 Ivy Funds Class A
AMECX THE INCOME FUND OF AMERICA-A a42536917 American Funds Class - A
JACCX JANUS HENDERSON FORTY C SHR a42536918 Janus Henderson Funds Class C
PMVAX PUTNAM SUSTAINABLE FUTURE FUND CLASS A a42536923 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PYICX PIONEER HIGH YIELD FUND C a42536924 Pioneer Investments Class C
PCCGX PIONEER MID CAP VALUE FUND C a42536925 Pioneer Investments Class C
PCRCX PIMCO CommodityRealReturn Strat C a42536926 PIMCO Class C
PCRAX PIMCO CommodityRealReturn Strat A a42536927 PIMCO Class A
MNBCX PIONEER AMT-FREE MUNICIPAL FUND C a42536928 Pioneer Investments Class C
PRTCX PIMCO Real Return C a42536931 PIMCO Class C
SMCWX SMALLCAP WORLD FUND-A a42536932 American Funds Class - A
TVAFX THORNBURG VALUE FUND A a42536940 Thornburg Investment Management A Share
TEMWX TEMPLETON WORLD FUND a42536942 Franklin Templeton Investments A
TPINX TEMPLETON GLOBAL BOND FUND a42536944 Franklin Templeton Investments A
TEGBX TEMPLETON GLOBAL BOND FUND a42536945 Franklin Templeton Investments C
SRVEX VICTORY DIVERSIFIED STOCK FUND A a42536946 Victory Capital Class A
AWSHX WASHINGTON MUTUAL INVESTORS FUND-A a42536947 American Funds Class - A
WSHCX WASHINGTON MUTUAL INVESTORS FUND-C a42536948 American Funds Class - C
PHRAX VIRTUS DUFF & PHELPS REAL EST SEC-A a42536949 Virtus Funds Class A
PSPFX U.S. GLOBAL INVESTORS FUNDS GLOBAL RESOURCES FUND a42536950 U.S. Global Investors Funds Investor Shares
RYCPX RYDEX CONSUMER PRODUCTS FUND C a42536952 Guggenheim Investments C Class
TEDIX FRK MUTUAL GLOBAL DISCOVERY FUND a42536955 Franklin Templeton Investments A
AMPFX AMCAP FUND-F1 a42536961 American Funds Class - F1
GFAFX THE GROWTH FUND OF AMERICA-F1 a42536963 American Funds Class - F1
FSRXX FIDELITY TREASURY MM FUND a42536978 Fidelity Capital Reserves Cla
GTDCX INVESCO EMERGING MARKETS ALL CAP FD-CL C a42536983 Invesco Funds Class C
GTDDX INVESCO EMERGING MARKETS ALL CAP FD-CL A a42536984 Invesco Funds Class A
BMECX BR U.S. OPPORTUNITIES-CLASS C a42536987 Blackrock Funds Investor C
CALXX FEDERATED CALIFORNIA MUNI CASH TRUST a42555933 Federated Investors Funds Cash Ii Shares
GORXX FEDERATED HERMES GOVT OBLIGATIONS FUND a42555950 Federated Investors Funds Trust Shares
FNCXX FEDERATED HERMES NEW YORK MUNI CASH TR a42556000 Federated Investors Funds Cash Series Shares
PACXX FEDERATED HERMES PA MUNICIPAL CASH TR a42556010 Federated Investors Funds Cash Series Shares
TOTXX FEDERATED HERMES TREASURY OBLIGATIONS a42556043 Federated Investors Funds Trust Shares
VCSXX FEDERATED HERMES VIRGINIA MUNI CASH TR a42556059 Federated Investors Funds Cash Series Shares
PBMSX PFI CORE PLUS BOND FUND (R4) a43401172 Principal Funds Class R4
PBIPX PFI BOND MARKET INDEX (R4) a43401174 Principal Funds Class R4
PINLX PFI DIVERSIFIED INTERNATIONAL (R4) a43401185 Principal Funds Class R4
PEIPX PFI EQUITY INCOME (R4) a43401190 Principal Funds Class R4
PMRDX PFI GOVERNMENT & HIGH QUALITY BOND (R4) a43401197 Principal Funds Class R4
PIOPX CORE FIXED INCOME (R4) a43401204 Principal Funds Class R4
PIFSX PFI INFLATION PROTECTION (R4) a43401207 Principal Funds Class R4
PESSX PFI INTERNATIONAL EMERGING MARKETS (R4) a43401209 Principal Funds Class R4
PIIPX PFI INTERNATIONAL EQUITY INDEX (R4) a43401213 Principal Funds Class R4
PUPPX PFI INTERNATIONAL I (R4) a43401218 Principal Funds Class R4
PPUSX PFI LARGECAP GROWTH I (R4) a43401230 Principal Funds Class R4
PLFSX PFI LARGECAP S&P 500 INDEX (R4) a43401237 Principal Funds Class R4
PPSSX PFI LARGECAP VALUE III (R4) a43401244 Principal Funds Class R4
PMBSX PFI MIDCAP (R4) a43401250 Principal Funds Class R4
PIPPX PFI MIDCAP GROWTH (R4) a43401253 Principal Funds Class R4
PPQSX PFI MIDCAP GROWTH III (R4) a43401255 Principal Funds Class R4
PABWX PFI MIDCAP VALUE I (R4) a43401259 Principal Funds Class R4
PQARX SPECTRUM PREF AND CAP SEC INC (R4) a43401264 Principal Funds Class R4
PCAPX PFI PRINCIPAL CAPITAL APPRECIATION (R4) a43401269 Principal Funds Class R4
PTASX PFI PRINCIPAL LIFETIME 2010 (R4) a43401272 Principal Funds Class R4
LTSLX PFI PRINCIPAL LIFETIME 2015 (R4) a43401276 Principal Funds Class R4
PTBSX PFI PRINCIPAL LIFETIME 2020 (R4) a43401279 Principal Funds Class R4
LTEEX PFI PRINCIPAL LIFETIME 2025 (R4) a43401281 Principal Funds Class R4
PTCSX PFI PRINCIPAL LIFETIME 2030 (R4) a43401285 Principal Funds Class R4
LTSEX PFI PRINCIPAL LIFETIME 2035 (R4) a43401287 Principal Funds Class R4
PTDSX PFI PRINCIPAL LIFETIME 2040 (R4) a43401290 Principal Funds Class R4
LTRLX PFI PRINCIPAL LIFETIME 2045 (R4) a43401294 Principal Funds Class R4
PTESX PFI PRINCIPAL LIFETIME 2050 (R4) a43401296 Principal Funds Class R4
LTFLX PFI PRINCIPAL LIFETIME 2055 (R4) a43401299 Principal Funds Class R4
PLSSX PFI PRINCIPAL LIFETIME STR INCOME (R4) a43401302 Principal Funds Class R4
PRETX PFI REAL ESTATE SECURITIES (R4) a43401308 Principal Funds Class R4
PSBLX PFI SAM BALANCED PORTFOLIO (R4) a43401311 Principal Funds Class R4
PCBLX PFI SAM CONSERVATIVE BALANCED PORT (R4) a43401314 Principal Funds Class R4
PCWSX PFI SAM CONSERVATIVE GROWTH PORT (R4) a43401316 Principal Funds Class R4
PFILX PFI SAM FLEXIBLE INCOME PORTFOLIO (R4) a43401320 Principal Funds Class R4
PSGLX PFI SAM STRATEGIC GROWTH PORTFOLIO (R4) a43401323 Principal Funds Class R4
PSIPX PFI SHORT-TERM INCOME (R4) a43401325 Principal Funds Class R4
PSBSX PFI SMALLCAP (R4) a43401332 Principal Funds Class R4
PSTWX PFI SMALLCAP VALUE II (R4) a43401343 Principal Funds Class R4
TGINX TCW EMERGING MARKETS INCOME FUND N CLASS a43593595 TCW Funds Inc N Class
TGWNX TCW EMERG MRKTS LOCAL CURRENCY INCOME N a43832544 TCW Funds Inc N Class
TGHNX TCW HIGH YIELD BOND FUND N CLASS a43832552 TCW Funds Inc N Class
TGMNX TCW TOTAL RETURN BOND FUND N CLASS a43832573 TCW Funds Inc N Class
FEISX NUVEEN DIVIDEND VALUE FUND CLASS R3 a46795637 Nuveen Investments Mutual Funds Class R3
FGNRX NUVEEN GLOBAL INFRASTRUCTURE FD CLASS R3 a47143079 Nuveen Investments Mutual Funds Class R3
FMEYX NUVEEN MID CAP GROWTH OPPORTUNITIES C R3 a47143098 Nuveen Investments Mutual Funds Class R3
FMVSX NUVEEN MID CAP VALUE FUND CLASS R3 a47143104 Nuveen Investments Mutual Funds Class R3
FRSSX NUVEEN REAL ESTATE SECURITIES CLASS R3 a47143112 Nuveen Investments Mutual Funds Class R3
FMPYX NUVEEN SMALL CAP GROWTH OP FUND CLASS R3 a47143117 Nuveen Investments Mutual Funds Class R3
ASEIX NUVEEN SMALL CAP SELECT FUND CLASS R3 a47143122 Nuveen Investments Mutual Funds Class R3
FSVSX NUVEEN SMALL CAP VALUE FUND CLASS R3 a47143124 Nuveen Investments Mutual Funds Class R3
FABSX NUVEEN STRATEGIC INCOME FUND CLASS R3 a47143136 Nuveen Investments Mutual Funds Class R3
NQCQX NUVEEN NWQ LARGE-CAP VALUE FUND CLASS R3 a47143138 Nuveen Investments Mutual Funds Class R3
NSCQX NUVEEN NWQ SMALL-CAP VALUE FUND CLASS R3 a47143140 Nuveen Investments Mutual Funds Class R3
NWQRX NUVEEN NWQ SMALL/MID-CAP VALUE FD CL R3 a47232780 Nuveen Investments Mutual Funds Class R3
NPSTX NUVEEN PREFERRED SECURITIES FD CL R3 a47232785 Nuveen Investments Mutual Funds Class R3
NBDRX NUVEEN SANTA BARBARA DIV GROWTH FD CL R3 a47232786 Nuveen Investments Mutual Funds Class R3
NWCRX NUVEEN WINSLOW LARGE-CAP GR FD CL R3 a47232805 Nuveen Investments Mutual Funds Class R3
LSDRX LS INTERMEDIATE DURATION BOND FUND A a48537165 Loomis Sayles Funds Class A
LCGRX LOOMIS SAYLES SMALL CAP GROWTH FD RETAIL a48537166 Loomis Sayles Funds Retail
LBFAX LOOMIS SAYLES BOND FUND ADMIN a48705427 Loomis Sayles Funds Admin
LSBRX LOOMIS SAYLES BOND FUND RETAIL a48705428 Loomis Sayles Funds Retail
LSGLX LOOMIS SAYLES GLOBAL BOND FUND RETAIL a48705429 Loomis Sayles Funds Retail
LIPRX LOOMIS INFLATION PROTECTED SEC FD RETAIL a48705430 Loomis Sayles Funds Retail
LIGAX LOOMIS SAYLES INVESTMENT GRADE BND ADMIN a49043923 Natixis Funds Admin Class
NEZAX LOOMIS SAYLES STRATEGIC INCOME FD ADMIN a49043929 Natixis Funds Admin
FFIRX SALIENT GLBL REAL ESTATE FD INV CL a52880719 FORWARD FUNDS, LLC Investor Class
FFSLX SALIENT SELECT INC FD INV CL a52880749 FORWARD FUNDS, LLC Investor Class
FFTGX SALIENT TACTICAL GROWTH FD INV CL a52880766 FORWARD FUNDS, LLC Investor Class
BEXFX Baron Emerging Markets Fund-Retail Class a53055491 Baron Funds Retail
BGAFX Baron Global Advantage Fund-Retail Class a53055499 Baron Funds Retail
BIOPX Baron Opportunity Fund-Retail Class a53055501 Baron Funds Retail
BREFX Baron Real Estate Fund-Retail Class a53055503 Baron Funds Retail
RNOTX RiverNorth Oaktree High Income Fund R a53125669 RiverNorth Funds Class R
FEYAX FIDELITY ADV ASSET MANAGER 85% a58500270 Fidelity Class A
FGBAX FIDELITY ADV INVESTMENT GRADE BOND a58501425 Fidelity Class A
PIODX PIONEER FUND A a58691042 Pioneer Investments Class A
ACEIX INVESCO EQUITY & INCOME FUND - CLASS A a58691043 Invesco Funds Class A
PGEOX GEORGE PUTNAM BALANCED FUND CLASS A a58691044 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PINCX PUTNAM INCOME FUND CLASS A a58691045 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
FKDNX FRANKLIN DYNATECH FUND a58691049 Franklin Templeton Investments A
PEYAX PUTNAM LARGE CAP VALUE FUND CLASS A a58691050 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
TEPLX TEMPLETON GROWTH FUND a58691053 Franklin Templeton Investments A
ACSTX INVESCO COMSTOCK FUND - CLASS A a58691056 Invesco Funds Class A
FKRCX FRANKLIN GOLD AND PRECIOUS METALS FUND a58691058 Franklin Templeton Investments A
LAGVX LORD ABBETT INCOME FUND CLASS A a58691061 LORD ABBETT & CO LLC Class A
CHTRX INVESCO CHARTER FUND - CLASS A a58691063 Invesco Funds Class A
EVIFX EV BALANCED FUND CLASS A a58691064 Eaton Vance Mutual Funds Class A
INTAX COLUMBIA STRATEGIC MUNICIPAL INCOME FUND a58691066 Columbia Funds A
PQIAX PFI EQUITY INCOME FUND (A) a58691068 Principal Funds Class A
PHSKX VIRTUS KAR MID-CAP GROWTH-A a58691069 Virtus Funds Class A
PTAEX PUTNAM TAX EXEMPT INCOME FUND CLASS A a58691074 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
NWWOX VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-A a58691076 Virtus Funds Class A
PIIFX PIONEER INTERNATIONAL EQUITY FUND A a58691078 Pioneer Investments Class A
CMPGX PFI GOVERNMENT & HIGH QUALITY BOND (A) a58691079 Principal Funds Class A
FKGRX FRANKLIN GROWTH FUND a58691080 Franklin Templeton Investments A
FKUTX FRANKLIN UTILITIES FUND a58691081 Franklin Templeton Investments A
ACGIX INVESCO GROWTH AND INCOME FUND - CLASS A a58691082 Invesco Funds Class A
PTEAX PFI TAX-EXEMPT BOND (A) a58691083 Principal Funds Class A
EVSEX EV SPECIAL EQUITIES FUND CLASS A a58691085 Eaton Vance Mutual Funds Class A
COSIX COLUMBIA STRATEGIC INCOME FUND a58691088 Columbia Funds A
NEFOX NATIXIS OAKMARK FUND CL A a58691089 Natixis Funds Class A
FNYTX FRANKLIN NEW YORK TAX-FREE INCOME FUND a58691090 Franklin Templeton Investments Class A1
MIGFX MASS INVESTORS GROWTH STOCK FUND-A a58691092 MFS Investment Management A
MITTX MASSACHUSETTS INVESTORS TRUST-A a58691093 MFS Investment Management A
NAINX VIRTUS TACTICAL ALLOCATION-A a58691095 Virtus Funds Class A
AFTEX THE TAX-EXEMPT BOND FUND OF AMERICA-A a58691097 American Funds Class - A
FHAIX FRANKLIN HIGH INCOME FUND a58691098 Franklin Templeton Investments A
ACCBX INVESCO CORP BOND FUND - CLASS A a58691099 Invesco Funds Class A
PCONX PUTNAM CONVERTIBLE SECURITIES FUND CL A a58691102 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
LAGWX LORD ABBETT DEVELOPING GROWTH FUND CL A a58691104 LORD ABBETT & CO LLC Class A
ABNDX THE BOND FUND OF AMERICA-A a58691106 American Funds Class - A
MFBFX MFS Corporate Bond Fund - A a58691108 MFS Investment Management A
CMPIX PFI CORE FIXED INCOME FUND (A) a58691112 Principal Funds Class A
TEMGX TEMPLETON GLOBAL SMALLER COMPANIES FUND a58691115 Franklin Templeton Investments A
EVTMX EV DIVIDEND BUILDER FUND CLASS A a58691118 Eaton Vance Mutual Funds Class A
FCAMX FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND a58691122 Franklin Templeton Investments A
PHSTX PUTNAM GLOBAL HEALTH CARE CLASS A a58691123 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
FKTIX FRANKLIN FEDERAL TAX-FREE INCOME FUND a58691127 Franklin Templeton Investments A
ANEFX THE NEW ECONOMY FUND-A a58691128 American Funds Class - A
INEAX COLUMBIA HIGH YIELD BOND FUND a58691129 Columbia Funds A
FSTEX INVESCO ENERGY FUND - INVESTOR CLASS a58691130 Invesco Funds Investor Class
FTCHX INVESCO TECHNOLOGY FUND - INVESTOR CL a58691132 Invesco Funds Investor Class
NEFHX LOOMIS SAYLES HIGH INCOME FUND CL A a58691133 Natixis Funds Class A
LANSX LORD ABBETT NATIONAL TAX FREE FUND CL A a58691134 LORD ABBETT & CO LLC Class A
LANYX LORD ABBETT NEW YORK TAX FREE FUND CL A a58691135 LORD ABBETT & CO LLC Class A
PCTEX PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND a58691140 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PTEIX PUTNAM NEW YORK TAX EXEMPT INCOME FUND a58691147 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
MHITX MFS HIGH INCOME FUND-A a58691148 MFS Investment Management A
MSAXX BR SUMMIT CASH RESERVES - CLASS A a58691153 Blackrock Funds Investor A
COLTX COLUMBIA TAX-EXEMPT FUND a58691155 Columbia Funds A
IDSXX COLUMBIA GOVERNMENT MONEY MARKET FD a58691157 Columbia Funds A
SGENX FIRST EAGLE GLOBAL FUND CLASS A a58691160 First Eagle Funds Class A
FKUSX FRANKLIN U.S. GOVERNMENT SECURITIES FUND a58691161 Franklin Templeton Investments A
AMHYX INVESCO HIGH YIELD FUND - CLASS A a58691162 Invesco Funds Class A
MSFRX MFS TOTAL RETURN FUND-A a58691167 MFS Investment Management A
LBNDX LORD ABBETT BOND DEBENTURE FUND CLASS A a58691171 LORD ABBETT & CO LLC Class A
PHCHX VIRTUS NEWFLEET HIGH YIELD-A a58691172 Virtus Funds Class A
VKMGX INVESCO QUALITY INCOME FUND - CLASS A a58691175 Invesco Funds Class A
MFGSX MFS GOVERNMENT SECURITIES FUND-A a58691179 MFS Investment Management A
MFSMX MFS MARYLAND MUNI BOND FUND-A a58691183 MFS Investment Management A
MSNCX MFS NORTH CAROLINA MUNI BOND FUND-A a58691184 MFS Investment Management A
MFSCX MFS SOUTH CAROLINA MUNI BOND FUND-A a58691185 MFS Investment Management A
MSVAX MFS VIRGINIA MUNI BOND FUND-A a58691186 MFS Investment Management A
MFWVX MFS WEST VIRGINIA MUNI BOND FUND-A a58691187 MFS Investment Management A
IMRFX COLUMBIA GLOBAL OPPORTUNITIES FUND a58691188 Columbia Funds A
JVIAX VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-A a58691190 Virtus Funds Class A
PGSIX PUTNAM MORTGAGE SECURITIES FUND CLASS A a58691191 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
VKLMX INVESCO INTERMEDIATE TERM MUNI INCME - A a58691196 Invesco Funds Class A
FGATX NUVEEN GEORGIA MUNI BOND FUND CLASS A a58691197 Nuveen Investments Mutual Funds Class A-7
FLNCX NUVEEN NORTH CAROLINA MUNI BD FD CLASS A a58691198 Nuveen Investments Mutual Funds Class A-7
FVATX NUVEEN VIRGINIA MUNI BOND FUND CLASS A a58691199 Nuveen Investments Mutual Funds Class A-7
IVINX IVY GLOBAL GROWTH A a58691200 Ivy Funds Class A
AMUSX U.S. GOVERNMENT SECURITIES FUND-A a58691201 American Funds Class - A
FSTUX INVESCO DIVIDEND INCOME FUND INVESTOR CL a58691203 Invesco Funds Investor Class
COLNX COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN a58691205 Columbia Funds A
FAZTX NUVEEN ARIZONA MUNI BOND FUND CLASS A a58691211 Nuveen Investments Mutual Funds Class A-7
FPNTX NUVEEN PENNSYLVANIA MUNI BD FD CLASS A a58691212 Nuveen Investments Mutual Funds Class A-7
CLMPX COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL a58691215 Columbia Funds A
CSMIX COLUMBIA SMALL CAP VALUE FUND I a58691216 Columbia Funds A
PHYIX PUTNAM HIGH YIELD FUND CLASS A a58691217 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
FRHIX FRANKLIN HIGH YIELD TAX-FREE INCOME FUND a58691218 Franklin Templeton Investments A
IMNTX COLUMBIA MINNESOTA TAX-EXEMPT FUND a58691219 Columbia Funds A
BMCAX Flexible Equity Fund - Class A a58691221 Blackrock Funds Investor A
FMISX FRANKLIN MASSACHUSETTS TAX-FREE INC FD a58691223 Franklin Templeton Investments A
FTTMX FRANKLIN MICHIGAN TAX-FREE INCOME FUND a58691224 Franklin Templeton Investments A
FMINX FRANKLIN MINNESOTA TAX-FREE INCOME FUND a58691225 Franklin Templeton Investments A
FTOIX FRANKLIN OHIO TAX-FREE INCOME FUND a58691226 Franklin Templeton Investments A
ETHSX EV WORLD WIDE HEALTH SCIENCES FD CL A a58691229 Eaton Vance Mutual Funds Class A
FMITX NUVEEN MICHIGAN MUNI BOND FUND CLASS A a58691230 Nuveen Investments Mutual Funds Class A-7
FOHTX NUVEEN OHIO MUNI BOND FUND CLASS A a58691231 Nuveen Investments Mutual Funds Class A-7
LCFIX LORD ABBETT CALIFORNIA TAX FREE FD CL A a58691232 LORD ABBETT & CO LLC Class A
MCFTX MFS CALIFORNIA MUNI BOND FUND-A a58691236 MFS Investment Management A
ACTHX INVESCO HIGH YIELD MUNICIPAL FUND - CL A a58691240 Invesco Funds Class A
FFEIX NUVEEN DIVIDEND VALUE FUND CLASS A a58691242 Nuveen Investments Mutual Funds Class A
MFPAX MFS PENNSYLVANIA MUNI BOND FUND-A a58691251 MFS Investment Management A
OTCAX MFS MID CAP GROWTH FUND-A a58691258 MFS Investment Management A
ETAZX EV ARIZONA MUNICIPALS FUND CLASS A a58691260 Eaton Vance Mutual Funds Class A
ETGAX EV GEORGIA MUNICIPAL INCOME FUND CLASS A a58691261 Eaton Vance Mutual Funds Class A
ETMAX EV MASSACHUSETTS MUNICIPAL INCOME FD A a58691263 Eaton Vance Mutual Funds Class A
ETMDX EV MARYLAND MUNICIPAL INCOME FD CL A a58691264 Eaton Vance Mutual Funds Class A
ETMNX EV MINNESOTA MUNICIPAL INCOME FUND CL A a58691265 Eaton Vance Mutual Funds Class A
ETNCX EV NORTH CAROLINA MUNICIPAL INC FD CL A a58691266 Eaton Vance Mutual Funds Class A
ETOHX EV OHIO MUNICIPAL INCOME FUND CLASS A a58691267 Eaton Vance Mutual Funds Class A
FNMTX NUVEEN NEW MEXICO MUNI BOND FUND CLASS A a58691268 Nuveen Investments Mutual Funds Class A-7
ETORX EV OREGON MUNICIPAL INCOME FUND CLASS A a58691271 Eaton Vance Mutual Funds Class A
ETVAX EV VIRGINIA MUNICIPAL INCOME FUND CL A a58691273 Eaton Vance Mutual Funds Class A
CMNWX PFI PRINCIPAL CAPITAL APPRECIATION (A) a58691275 Principal Funds Class A
AGOVX INVESCO INCOME FUND - CLASS A a58691279 Invesco Funds Class A
PTEBX DREYFUS MUNI BOND OPPORTUNITY FUND- A a58691283 BNY Mellon Funds Class A 4.50
TAFTX THE TAX-EXEMPT FUND OF CALIFORNIA-A a58691285 American Funds Class - A
FRPAX FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD a58691288 Franklin Templeton Investments A
FRDPX FRANKLIN RISING DIVIDENDS FUND a58691289 Franklin Templeton Investments A
EVGOX EV GOVERNMENT OPPORTUNITIES FUND CLASS A a58691295 Eaton Vance Mutual Funds Class A
NSMMX COLUMBIA SHORT TERM MUNICIPAL BOND FUND a58691297 Columbia Funds A
PTHAX PUTNAM TAX-FREE HIGH YIELD FUND CLASS A a58691299 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PPNAX PUTNAM STRAT INTERMEDIATE MUNI FUND CL A a58691300 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
ONUAX LIMITED DURATION BOND - A a58691307 J.P. Morgan Mutual Funds A Shares
MFIOX MFS STRATEGIC INCOME FUND-A a58691308 MFS Investment Management A
OGGAX GOVERNMENT BOND FUND - A a58691309 J.P. Morgan Mutual Funds A Shares
OEIAX INTERNATIONAL EQUITY INDEX FUND - A a58691310 J.P. Morgan Mutual Funds A Shares
OTBAX MUNICIPAL INCOME FUND - A a58691311 J.P. Morgan Mutual Funds A Shares
MQLFX MFS LIMITED MATURITY FUND-A a58691317 MFS Investment Management A
MTLFX MFS MUNICIPAL LIMITED MATURITY FUND-A a58691318 MFS Investment Management A
FCOTX NUVEEN COLORADO MUNI BOND FUND CLASS A a58691321 Nuveen Investments Mutual Funds Class A-7
FKYTX NUVEEN KENTUCKY MUNI BOND FUND CLASS A a58691322 Nuveen Investments Mutual Funds Class A-7
PSMAX DREYFUS STATE MUNI BD FD DRY MA FD- A a58691324 Dreyfus Class A 4.50
PMTXX PIONEER U.S. GOVERNMENT MONEY MARKET A a58691326 Pioneer Investments Class A
FCTTX NUVEEN CONNECTICUT MUNI BOND FD CLASS A a58691328 Nuveen Investments Mutual Funds Class A-7
FMOTX NUVEEN MISSOURI MUNI BOND FUND CLASS A a58691329 Nuveen Investments Mutual Funds Class A-7
CAIBX CAPITAL INCOME BUILDER-A a58691331 American Funds Class - A
PTPAX DREYFUS STATE MUNI BD FD DRY PA FD- A a58691335 BNY Mellon Funds Class A 4.50
PACIX COLUMBIA CONVERTIBLE SECURITIES FUND a58691337 Columbia Funds A
CWBFX CAPITAL WORLD BOND FUND-A a58691339 American Funds Class - A
FRALX FRANKLIN ALABAMA TAX-FREE INCOME FUND a58691341 Franklin Templeton Investments A
FTAZX FRANKLIN ARIZONA TAX-FREE INCOME FUND a58691342 Franklin Templeton Investments A
MFEGX MFS GROWTH FUND-A a58691343 MFS Investment Management A
FASEX NUVEEN MID CAP VALUE FUND CLASS A a58691344 Nuveen Investments Mutual Funds Class A
PMBAX TAX FREE BOND FUND - A a58691349 J.P. Morgan Mutual Funds A Shares
FISAX FRANKLIN ADJ U.S. GOVT SECS FD a58691351 Franklin Templeton Investments A
LAGEX LORD ABBETT MULTI-ASSET GLOBAL OPPORT A a58691355 LORD ABBETT & CO LLC Class A
BRBCX BR Tactical Opportunities - Investor C a58691356 Blackrock Funds Investor C
MSTNX MFS TENNESSEE MUNI BOND FUND-A a58691357 MFS Investment Management A
MMGAX MFS GEORGIA MUNI BOND FUND-A a58691364 MFS Investment Management A
MSNYX MFS NEW YORK MUNICIPAL BOND FUND-A a58691365 MFS Investment Management A
AHITX AMERICAN HIGH-INCOME TRUST-A a58691366 American Funds Class - A
AIBAX INTERMEDIATE BOND FUND OF AMERICA-A a58691367 American Funds Class - A
FISEX FRANKLIN EQUITY INCOME FUND a58691369 Franklin Templeton Investments A
SBALX VICTORY STRATEGIC ALLOCATION FUND A a58691370 Victory Capital Class A
FJMNX NUVEEN MINNESOTA MUNICIPAL BOND FD CL A a58691374 Nuveen Investments Mutual Funds Class A-7
VGRIX GROWTH AND INCOME FUND - A a58691375 J.P. Morgan Mutual Funds A Shares
FLAAX NUVEEN ALL-AMERICAN MUNI BOND FUND A a58691376 Nuveen Investments Mutual Funds Class A-7
FRNJX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND a58691377 Franklin Templeton Investments A
INUTX COLUMBIA DIVIDEND OPPORTUNITY FUND a58691379 Columbia Funds A
FRFLX FRANKLIN FLORIDA TAX-FREE INCOME FUND a58691382 Franklin Templeton Investments A
FTGAX FRANKLIN GEORGIA TAX-FREE INCOME FUND a58691383 Franklin Templeton Investments A
FKLAX FRANKLIN LOUISIANA TAX-FREE INCOME FUND a58691384 Franklin Templeton Investments A
FRMOX FRANKLIN MISSOURI TAX-FREE INCOME FUND a58691385 Franklin Templeton Investments A
FXNCX FRANKLIN NORTH CAROLINA T/F INCOME FD a58691386 Franklin Templeton Investments A
FRORX FRANKLIN OREGON TAX-FREE INCOME FUND a58691387 Franklin Templeton Investments A
FRVAX FRANKLIN VIRGINIA TAX-FREE INCOME FUND a58691388 Franklin Templeton Investments A
PGGIX PUTNAM GLOBAL INCOME TRUST CLASS A a58691389 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
DRNJX DREYFUS NJ MUNICIPAL BOND FUND-CL A a58691391 BNY Mellon Funds Class A 4.50
FLTDX NUVEEN LIMITED TERM MUNI BOND FD CLASS A a58691392 Nuveen Investments Mutual Funds Class A-9
FISCX FRANKLIN CONVERTIBLE SECURITIES FUND a58691395 Franklin Templeton Investments A
PINXX BR Wealth Liquid Enviro Aware - A a58691407 Blackrock Funds Investor A
CVTRX Calamos Growth and Income Fund-A a58691419 Calamos Funds Class A
SRCMX PFI CALIFORNIA MUNICIPAL (A) a58691420 Principal Funds Class A
GGHCX INVESCO HEALTH CARE FUND -CL A a58691421 Invesco Funds Class A
FTLAX NUVEEN LOUISIANA MUNI BOND FUND CLASS A a58691422 Nuveen Investments Mutual Funds Class A-7
ASTEX AF SHORT-TERM TAX-EXEMPT BOND FUND-A a58691426 American Funds Class - A
MFALX MFS ALABAMA MUNI BOND FUND-A a58691430 MFS Investment Management A
FEAAX FIDELITY ADV EMERGING ASIA a58691432 Fidelity Class A
ETMOX EV MISSOURI MUNICIPAL INCOME FUND CL A a58691433 Eaton Vance Mutual Funds Class A
PTNJX PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND a58691434 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PTEPX PUTNAM PENNSYLVANIA TAX EXEMPT INCOME a58691435 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PXMNX PUTNAM MINNESOTA TAX EXEMPT INCOME FUND a58691438 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PXOHX PUTNAM OHIO TAX EXEMPT INCOME FUND a58691439 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PXMAX PUTNAM MASSACHUSETTS TAX EXEMPT INCOME a58691440 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
IGLGX COLUMBIA SELECT GLOBAL EQUITY FUND a58691441 Columbia Funds A
NAMFX VIRTUS NEWFLEET MULTI-SEC INTERMED BD-A a58691444 Virtus Funds Class A
PNOPX PUTNAM SUSTAINABLE LEADERS FUND CLASS A a58691446 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
LANJX LORD ABBETT NEW JERSEY TAX FREE FD CL A a58691453 LORD ABBETT & CO LLC Class A
INDZX COLUMBIA LARGE CAP VALUE FUND a58691456 Columbia Funds A
VKMMX INVESCO MUNICIPAL INCOME FUND - CLASS A a58691460 Invesco Funds Class A
FRBSX FRK MUTUAL US VALUE a58691461 Franklin Templeton Investments A
MFWTX MFS GLOBAL TOTAL RETURN FUND-A a58691462 MFS Investment Management A
PCGRX PIONEER MID CAP VALUE FUND A a58691463 Pioneer Investments Class A
PEQIX PIONEER EQUITY INCOME FUND A a58691464 Pioneer Investments Class A
CVGRX Calamos Growth Fund-A a58691466 Calamos Funds Class A
PDINX PUTNAM DIVERSIFIED INCOME TRUST CLASS A a58691472 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
SBFCX VICTORY INCORE INV GRADE CONVERT FUND A a58691473 Victory Capital Class A
FXCTX FRANKLIN CONNECTICUT TAX-FREE INCOME FD a58691475 Franklin Templeton Investments A
FMDTX FRANKLIN MARYLAND TAX-FREE INCOME FUND a58691476 Franklin Templeton Investments A
PCBAX BR Tactical Opportunities - Investor A a58691477 Blackrock Funds Investor A
NEFLX LOOMIS SAYLES LTD TERM GOVT/AGY FD CL A a58691479 Natixis Funds Class A
IBNAX IVY BALANCED A a58691481 Ivy Funds Class A
IBOAX IVY SECURIAN CORE BOND FUND a58691482 Ivy Funds Class A
POVSX PUTNAM INTERNATIONAL EQUITY FUND a58691486 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
RPFGX DAVIS FINANCIAL FUND CLASS A a58691489 Davis Funds Class A
MDLTX BR LATIN AMERICA - CLASS A a58691490 Blackrock Funds Investor A
TEDMX TEMPLETON DEVELOPING MARKETS TRUST FUND a58691497 Franklin Templeton Investments A
AOBLX PIONEER CLASSIC BALANCED FUND A a58691503 Pioneer Investments Class A
FKSTX NUVEEN KANSAS MUNI BOND FUND CLASS A a58691504 Nuveen Investments Mutual Funds Class A-7
FRKYX FRANKLIN KENTUCKY TAX-FREE INCOME FUND a58691515 Franklin Templeton Investments A
PGSGX SMALL CAP GROWTH FUND - A a58691518 J.P. Morgan Mutual Funds A Shares
MISSX MFS MISSISSIPPI MUNI BOND FUND-A a58691529 MFS Investment Management A
OSGIX MID CAP GROWTH - A a58691532 J.P. Morgan Mutual Funds A Shares
OIEIX EQUITY INCOME FUND - A a58691533 J.P. Morgan Mutual Funds A Shares
OGLVX SHORT DURATION BOND FUND - A a58691534 J.P. Morgan Mutual Funds A Shares
OLVAX LARGE CAP VALUE FUND - A a58691537 J.P. Morgan Mutual Funds A Shares
NARAX VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-A a58691538 Virtus Funds Class A Msstb
FKCIX FRANKLIN CALIFORNIA INTERM-TERM T/F FD a58691543 Franklin Templeton Investments A
FKITX FRANKLIN FEDERAL INTERM-TRM T/F INC FD a58691544 Franklin Templeton Investments A
FKNIX FRANKLIN NEW YORK INTERM-TERM T/F INC FD a58691545 Franklin Templeton Investments A
OGEAX EQUITY INDEX FUND - A a58691546 J.P. Morgan Mutual Funds A Shares
RPFRX DAVIS REAL ESTATE FUND CLASS A a58691550 Davis Funds Class A
SRHQX PFI SHORT-TERM INCOME FUND (A) a58691551 Principal Funds Class A
EVCGX EV GREATER CHINA GROWTH FUND CLASS A a58691555 Eaton Vance Mutual Funds Class A
MWEFX MFS GLOBAL EQUITY FUND-A a58691556 MFS Investment Management A
SGGDX FIRST EAGLE GOLD FUND CLASS A a58691558 First Eagle Funds Class A
MSAVX INVESCO AMERICAN VALUE FUND - CLASS A a58691561 Invesco Funds Class A
LALDX LORD ABBETT SHORT DURATION INCOME CL A a58691562 LORD ABBETT & CO LLC Class A
MFIAX MFS MUNICIPAL INCOME FUND-A a58691565 MFS Investment Management A
FRSGX FRANKLIN SMALL-MID CAP GROWTH FUND a58691569 Franklin Templeton Investments A
MFARX MFS ARKANSAS MUNI BOND FUND-A a58691571 MFS Investment Management A
MMUFX MFS UTILITIES FUND-A a58691574 MFS Investment Management A
AIIEX INVESCO INTERNATIONAL GROWTH FUND - CL A a58691577 Invesco Funds Class A
RPFCX DAVIS APPRECIATION AND INCOME FUND CL A a58691579 Davis Funds Class A
CSGEX BR Advantage Small Cap Growth - Inv A a58691580 Blackrock Funds Investor A
MSRXX MFS CASH RESERVE FUND-A a58691581 MFS Investment Management A
LTEBX LTD TERM TAX-EX BOND FUND OF AMERICA-A a58691582 American Funds Class - A
IPOAX IVY EMERGING MARKETS EQUITY FUND a58691583 Ivy Funds Class A
SSVSX VICTORY SPECIAL VALUE FUND A a58691584 Victory Capital Class A
ONIAX CORE PLUS BOND FUND - A a58691585 J.P. Morgan Mutual Funds A Shares
FREEX FRANKLIN REAL ESTATE SECURITIES FUND a58691588 Franklin Templeton Investments A
NSTRX COLUMBIA SHORT TERM BOND FUND a58691590 Columbia Funds A
NSCIX COLUMBIA SC INTERM MUNI BOND a58691591 Columbia Funds A
NVAFX COLUMBIA VA INTERM MUNI BOND a58691592 Columbia Funds A
ETGIX EV GREATER INDIA FUND CLASS A a58691601 Eaton Vance Mutual Funds Class A
SHGTX COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND a58691604 Columbia Funds A
PACAX PUTNAM DYNA ASSET ALLOC CONSERV CLASS A a58691617 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PAEAX PUTNAM DYNA ASSET ALLOC GROWTH CLASS A a58691618 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
NNCIX COLUMBIA NC INTERM MUNI BOND a58691630 Columbia Funds A
FSCAX NUVEEN SMALL CAP VALUE FUND CLASS A a58691631 Nuveen Investments Mutual Funds Class A
NCAAX NUVEEN CALIFORNIA MUNI BOND FUND CLASS A a58691635 Nuveen Investments Mutual Funds Class A-7
NMAAX NUVEEN MASSACHUSETTS MUNI BD FD CLASS A a58691636 Nuveen Investments Mutual Funds Class A-7
NMDAX NUVEEN MARYLAND MUNICIPAL BD FD CLASS A a58691637 Nuveen Investments Mutual Funds Class A-7
NNJAX NUVEEN NEW JERSEY MUNI BOND FUND CLASS A a58691638 Nuveen Investments Mutual Funds Class A-7
NNYAX NUVEEN NEW YORK MUNI BOND FD CLASS A a58691639 Nuveen Investments Mutual Funds Class A-7
AGGAX INVESCO GLOBAL GROWTH FUND - CLASS A a58691643 Invesco Funds Class A
AMHIX AMERICAN HIGH-INCOME MUNI BOND FUND-A a58691645 American Funds Class - A
FWIAX NUVEEN WISCONSIN MUNI BOND FUND CLASS A a58691646 Nuveen Investments Mutual Funds Class A-7
MDDVX BR Equity Dividend Fund - Investor A a58691647 Blackrock Funds Investor A
MCCPX BR BALANCED CAPITAL - CLASS C a58691649 Blackrock Funds Investor C
MCBAX BR BASIC VALUE - INVESTOR C a58691652 Blackrock Funds Investor C
MCPCX BR PACIFIC - CLASS C a58691653 Blackrock Funds Investor C
MCDCX BR Emerging Markets - Investor C a58691654 Blackrock Funds Investor C
FAMAX NUVEEN MN INTERMEDIATE MUNICIPAL BOND A a58691655 Nuveen Investments Mutual Funds Class A-8
RPEAX DAVIS OPPORTUNITY FUND CLASS A a58691657 Davis Funds Class A
OLGAX LARGE CAP GROWTH FUND - A a58691658 J.P. Morgan Mutual Funds A Shares
EASCX EV SOUTH CAROLINA MUNICIPAL INC FD CL A a58691664 Eaton Vance Mutual Funds Class A
MCGCX BR Advantage Global - C a58691665 Blackrock Funds Investor C
MDDCX BR Emerging Markets - Investor A a58691666 Blackrock Funds Investor A
MDSPX BR Advantage US Total Markets - A a58691667 Blackrock Funds Investor A
MDPCX BR PACIFIC - INVESTOR A a58691668 Blackrock Funds Investor A
MDGRX BR NATURAL RESOURCES TRUST - CLASS A a58691669 Blackrock Funds Investor A
MDEFX BR EUROFUND - A a58691670 Blackrock Funds Investor A
MDBAX BR BASIC VALUE - INVESTOR A a58691671 Blackrock Funds Investor A
MDCPX BR BALANCED CAPITAL - CLASS A a58691672 Blackrock Funds Investor A
FRTIX FRANKLIN TENNESSEE MUNI BOND FUND a58691673 Franklin Templeton Investments A
MCSPX BR Advantage US Total Markets - C a58691676 Blackrock Funds Investor C
MCGRX BR NATURAL RESOURCES TRUST - CLASS C a58691677 Blackrock Funds Investor C
MDNLX BR NATIONAL MUNICIPAL - CLASS A a58691678 Blackrock Funds Investor A
MDWIX BR Strategic Global Bond - Investor A a58691679 Blackrock Funds Investor A
MCEFX EUROFUND - CLASS C a58691680 Blackrock Funds Investor C
RFBAX DAVIS GOVERNMENT BOND FUND CLASS A a58691681 Davis Funds Class A
NEFSX NATIXIS U.S. EQUITY OPPORTUNITIES CL A a58691683 Natixis Funds Class A
MEMAX MFS EMERGING MARKETS EQUITY FUND-A a58691685 MFS Investment Management A
MGRAX MFS INTERNATIONAL GROWTH FUND-A a58691686 MFS Investment Management A
MGIAX MFS INTL INTRINSIC VALUE FUND (A) a58691688 MFS Investment Management A
MDGCX BR Advantage Global - A a58691690 Blackrock Funds Investor A
PEQUX PUTNAM FOCUSED INTRNTNL EQUITY FUND CL A a58691693 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PGBOX CORE BOND FUND - A a58691694 J.P. Morgan Mutual Funds A Shares
PECAX INTREPID MID CAP FUND - A a58691696 J.P. Morgan Mutual Funds A Shares
MGVAX MAINSTAY MACKAY INFRASTRUCTURE BOND a58691697 Mainstay Funds Class A
MHCAX MAINSTAY HIGH YIELD CORPORATE BOND FUND a58691698 Mainstay Funds Class A
MTRAX MAINSTAY INCOME BUILDER FUND A a58691699 Mainstay Funds Class A
MCOAX MAINSTAY CONVERTIBLE FUND A a58691700 Mainstay Funds Class A
MTBAX MAINSTAY TAX FREE BOND FUND A a58691701 Mainstay Funds Class A
FRSLX NUVEEN MID CAP GROWTH OPPORTUNITIES CL A a58691705 Nuveen Investments Mutual Funds Class A
MSEAX MAINSTAY INTERNATIONAL EQUITY FUND A a58691706 Mainstay Funds Class A
LABFX LORD ABBETT MULTI-ASSET BALANCED OPP A a58691711 LORD ABBETT & CO LLC Class A
PSOAX SMALL CAP VALUE FUND - A a58691714 J.P. Morgan Mutual Funds A Shares
EACAX EV CALIFORNIA MUNICIPAL OPPORTUNITIES A a58691715 Eaton Vance Mutual Funds Class A
ETCTX EV CONNECTICUT MUNICIPAL INCOME FD CL A a58691716 Eaton Vance Mutual Funds Class A
EANAX EV NATIONAL MUNICIPAL INCOME FD CL A a58691717 Eaton Vance Mutual Funds Class A
ETNJX EV NEW JERSEY MUNICIPAL INC FD CL A a58691718 Eaton Vance Mutual Funds Class A
ETNYX EV NEW YORK MUNICIPAL INC FD CL A a58691719 Eaton Vance Mutual Funds Class A
ETPAX EV PENNSYLVANIA MUNICIPAL INCOME FD CL A a58691720 Eaton Vance Mutual Funds Class A
NEFZX LOOMIS SAYLES STRATEGIC INCOME FUND CL A a58691722 Natixis Funds Class A
IEVAX COLUMBIA GLOBAL EQUITY VALUE FD a58691727 Columbia Funds A
IYVAX IVY VALUE A a58691729 Ivy Funds Class A
MCRFX BR MID CAP VALUE OPP - CLASS C a58691735 Blackrock Funds Investor C
MDRFX BR MID CAP VALUE OPP - CLASS A a58691736 Blackrock Funds Investor A
VSEAX SMALL CAP EQUITY FUND - A a58691740 J.P. Morgan Mutual Funds A Shares
ETHYX EV HIGH YIELD MUNCIPAL INCOME FUND CL A a58691748 Eaton Vance Mutual Funds Class A
FRMPX NUVEEN SMALL CAP GROWTH OP FUND CLASS A a58691752 Nuveen Investments Mutual Funds Class A
FREAX NUVEEN REAL ESTATE SECURITIES CLASS A a58691754 Nuveen Investments Mutual Funds Class A
PHYAX PIMCO High Yield Adm a58691760 PIMCO Administrative
NMBAX NUVEEN INTERMEDIATE DUR MUNI BD FD A a58691761 Nuveen Investments Mutual Funds Class A-8
MLAAX MAINSTAY LARGE CAP GROWTH FUND A a58691763 Mainstay Funds Class A
FRNRX FRANKLIN NATURAL RESOURCES FUND a58691767 Franklin Templeton Investments A
PSTAX VIRTUS KAR CAPITAL GROWTH-A a58691769 Virtus Funds Class A
PVADX Virtus NFJ Small-Cap Value Fund Admin a58691771 Allianz Administrative
MEIAX MFS VALUE FUND-A a58691783 MFS Investment Management A
MRGAX MFS CORE EQUITY FUND-A a58691784 MFS Investment Management A
PAIIX PIMCO Global Bond (USD-Hedged) A a58691786 PIMCO Class A
GTSAX INVESCO SMALL CAP GROWTH FUND - CLASS A a58691793 Invesco Funds Class A
WVCCX Aberdeen Global Small Cap Fund A a58691797 Aberdeen Funds Class A
FRVLX FRANKLIN SMALL CAP VALUE FUND a58691802 Franklin Templeton Investments A
NEIAX COLUMBIA LARGE CAP INDEX FUND a58691806 Columbia Funds A
VEUAX INTREPID EUROPEAN FUND - A a58691810 J.P. Morgan Mutual Funds A Shares
POGAX PUTNAM GROWTH OPPORTUNITIES FUND a58691812 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PNRAX PUTNAM RESEARCH FUND CLASS A a58691813 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PNVAX PUTNAM INTERNATIONAL CAPITAL OPPORTUNITI a58691814 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
FRMCX FRANKLIN MICROCAP VALUE FUND a58691821 Franklin Templeton Investments A
EXFLX EV FLOATING-RATE MUNICIPAL INC FD CL A a58691835 Eaton Vance Mutual Funds Class A
EXNYX EV NEW YORK MUNI OPPORTUNITIES FD A a58691836 Eaton Vance Mutual Funds Class A
EXMAX EV SHORT DURATION MUNICIPAL OPPS FD CL A a58691837 Eaton Vance Mutual Funds Class A
EXNAX EV NATIONAL LIMITED MAT MUNI FD CL A a58691839 Eaton Vance Mutual Funds Class A
SAIPX PFI SAM CONSERVATIVE BALANCED PORT (A) a58691847 Principal Funds Class A
SAUPX PFI SAM FLEXIBLE INCOME PORTFOLIO (A) a58691848 Principal Funds Class A
SABPX PFI SAM BALANCED PORTFOLIO FUND (A) a58691849 Principal Funds Class A
SAGPX PFI SAM CONSERVATIVE GROWTH PORT (A) a58691850 Principal Funds Class A
SACAX PFI SAM STRATEGIC GROWTH PORTFOLIO (A) a58691851 Principal Funds Class A
IYSAX IVY SMALL CAP CORE A a58691853 Ivy Funds Class A
EPGAX FIDELITY ADV EQUITY GROWTH a58691855 Fidelity Class A
FEIAX FIDELITY ADV EQUITY INCOME a58691856 Fidelity Class A
FAGAX FIDELITY ADV GROWTH OPPORT a58691857 Fidelity Class A
FAHDX FIDELITY ADV HIGH INCOME ADVANTAGE a58691859 Fidelity Class A
FABLX FIDELITY ADV BALANCED a58691860 Fidelity Class A
FDIAX FIDELITY ADV INTERMEDIATE BOND a58691861 Fidelity Class A
FALAX FIDELITY ADV LARGE CAP a58691862 Fidelity Class A
MDSKX BR SMALL CAP INDEX - CLASS A a58691863 Blackrock Funds Investor A
LDFVX LORD ABBETT FUNDAMENTAL EQUITY FD CL A a58691864 LORD ABBETT & CO LLC Class A
CVLOX Calamos Global Opportunities Fund-A a58691866 Calamos Funds Class A
BMCXX BR Wealth Liquid Enviro Aware - C a58691870 Blackrock Funds Investor C
NEFJX VAUGHAN NELSON SMALL CAP VALUE FUND CL A a58691894 Natixis Funds Class A
FMCDX FIDELITY ADV STOCK SELECTOR MID CAP a58691895 Fidelity Class A
FAOAX FIDELITY ADV OVERSEAS a58691896 Fidelity Class A
FSTAX FIDELITY ADV STRATEGIC INCOME a58691898 Fidelity Class A
FSOAX FIDELITY ADV VALUE STRATEGIES a58691899 Fidelity Class A
FCNAX FIDELITY ADV CONSUMER DISCRETIONARY a58691900 Fidelity Class A
FCLAX FIDELITY ADV INDUSTRIALS a58691902 Fidelity Class A
FAFDX FIDELITY ADV FINANCIAL SERVICES a58691904 Fidelity Class A
FACDX FIDELITY ADV HEALTH CARE a58691906 Fidelity Class A
FANAX FIDELITY ADV ENERGY a58691908 Fidelity Class A
FADTX FIDELITY ADV TECHNOLOGY a58691909 Fidelity Class A
FUGAX FIDELITY ADV UTILITIES a58691911 Fidelity Class A
PNGAX PUTNAM INTERNATIONAL VALUE FUND CLASS A a58691919 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
TWADX AMCEN VALUE-A a58691920 American Century A Class
TWEAX AMCEN EQUITY INCOME-A a58691921 American Century A Class
TESIX FRK MUTUAL SHARES FUND a58691922 Franklin Templeton Investments A
TEQIX FRK MUTUAL QUEST FUND a58691923 Franklin Templeton Investments A
TEBIX FRK MUTUAL BEACON FUND a58691924 Franklin Templeton Investments A
TEMIX FRK MUTUAL EUROPEAN FUND a58691925 Franklin Templeton Investments A
CGICX BR Advantage Small Cap Growth - Inv C a58691935 Blackrock Funds Investor C
BMGAX BR MID CAP GROWTH EQUITY - CLASS A a58691936 Blackrock Funds Investor A
BMGCX BR MID CAP GROWTH EQUITY - CLASS C a58691938 Blackrock Funds Investor C
PTTAX PIMCO Total Return A a58691939 PIMCO Class A
PTLAX PIMCO Low Duration A a58691940 PIMCO Class A
TWCAX AMCEN SELECT-A a58691941 American Century A Class
ATHAX AMCEN HERITAGE-A a58691942 American Century A Class
TWUAX AMCEN ULTRA-A a58691943 American Century A Class
TWGAX AMCEN INTERNATIONAL GROWTH-A a58691947 American Century A Class
ACCAX AMCEN STRATEGIC ALLOC a58691948 American Century A Class
ACOAX AMCEN STRATEGIC ALLOC a58691949 American Century A Class
ACVAX AMCEN STRATEGIC ALLOC a58691950 American Century A Class
TWAVX Amcen Short Term Government Bond-A a58691951 American Century A Class
FGIRX FIDELITY ADV GROWTH & INCOME a58691953 Fidelity Class A
LRSCX LORD ABBETT SMALL CAP VALUE FD CLASS A a58691957 LORD ABBETT & CO LLC Class A
NBIAX CAPITAL ALLOCATION MODERATE AGGRESSIVE a58691960 Columbia Funds A
NLGAX CAPITAL ALLOCATION MODERATE CONSERVATIVE a58691961 Columbia Funds A
NMIAX COLUMBIA LARGE CAP ENHANCED CORE FUND a58691962 Columbia Funds A
NMSAX COLUMBIA SMALL CAP INDEX FUND a58691963 Columbia Funds A
LSCRX LOOMIS SAYLES SMALL CAP VALUE FD RETAIL a58691968 Loomis Sayles Funds Retail
LGRRX LOOMIS SAYLES GROWTH FUND CL A a58691969 Natixis Funds Class A
FMGAX FIDELITY ADV MORTGAGE SECURITIES a58691971 Fidelity Class A
AFRAX INVESCO FLOATING RATE ESG FUND - CLASS A a58691975 Invesco Funds Class A
OGIAX INVESTOR BALANCED FUND - A a58691977 J.P. Morgan Mutual Funds A Shares
MEQAX AMCEN INTERNATIONAL VALUE-A a58691978 American Century A Class
FGTIX FRANKLIN GROWTH ALLOCATION FD a58691980 Franklin Templeton Investments A
OICAX INVESTOR CONSERVATIVE GROWTH - A a58691981 J.P. Morgan Mutual Funds A Shares
SLVAX COLUMBIA SELECT LARGE CAP VALUE FUND a58691983 Columbia Funds A
SSCVX COLUMBIA SELECT SMALL CAP VALUE FUND a58691984 Columbia Funds A
IVIAX IVY INTERNATIONAL CORE EQUITY A a58691986 Ivy Funds Class A
ONGAX INVESTOR GROWTH FUND - A a58691991 J.P. Morgan Mutual Funds A Shares
ONGIX INVESTOR GROWTH & INCOME FUND - A a58691992 J.P. Morgan Mutual Funds A Shares
FTCIX FRANKLIN CONSERVATIVE ALLOC FD a58691993 Franklin Templeton Investments A
FMTIX FRANKLIN MODERATE ALLOC FUND a58691994 Franklin Templeton Investments A
PHDAX PIMCO High Yield A a58691996 PIMCO Class A
IARAX INVESCO REAL ESTATE FUND - CLASS A a58691997 Invesco Funds Class A
MDIIX iShares MSCI EAFE Intl Index - A a58691999 Blackrock Funds Investor A
PRTNX PIMCO Real Return A a58692000 PIMCO Class A
PFOAX PIMCO Foreign Bond (USD-Hedged) A a58692002 PIMCO Class A
PFGAX PIMCO Long-Term U.S. Government A a58692003 PIMCO Class A
PSHAX PIMCO Short-Term A a58692004 PIMCO Class A
PSPAX PIMCO Stocks+ A a58692005 PIMCO Class A
LAIEX LORD ABBETT INTL OPPORTUNITIES FD CL A a58692006 LORD ABBETT & CO LLC Class A
VADAX INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL A a58692017 Invesco Funds Class A
CNSAX INVESCO CONVERTIBLE SECURITIES FUND-CL A a58692018 Invesco Funds Class A
LSVAX LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN a58692025 Loomis Sayles Funds Admin
HEMZX.OLD VIRTUS EMERGING MARKETS OPPTS FUND-A a58692028 Virtus Funds Class A
MCLVX BR LARGE CAP VALUE - CLASS C a58692035 Blackrock Funds Investor C
MDLVX BR LARGE CAP VALUE - CLASS A a58692036 Blackrock Funds Investor A
MCLRX BR LARGE CAP CORE - CLASS C a58692038 Blackrock Funds Investor C
MDLRX BR Large Cap Core - Investor A a58692039 Blackrock Funds Investor A
NGCAX COLUMBIA GREATER CHINA FUND a58692042 Columbia Funds A
PAEMX PIMCO Emerging Markets Bond A a58692044 PIMCO Class A
MSOAX MAINSTAY COMMON STOCK FUND A a58692046 Mainstay Funds Class A
MGHAX MAINSTAY EMERGING MARKETS DEBT FUND A a58692047 Mainstay Funds Class A
PMLAX PIMCO Muni Bond A a58692048 PIMCO Class A
AIBDX AMCEN INTERNATIONAL BOND-A a58692052 American Century A Class
IPFIX VICTORY INCORE FUND FOR INCOME FUND A a58692053 Victory Capital Class A
SSGSX VICTORY SYCAMORE SMALL CO OPP FUND A a58692054 Victory Capital Class A
MDFOX BR Focus Growth - Investor A a58692056 Blackrock Funds Investor A
NAIGX NUVEEN NWQ INTERNATIONAL VALUE FD CL A a58692059 Nuveen Investments Mutual Funds Class A
TFSIX FRK MUTUAL FINANCIAL SERVICES FUND a58692062 Franklin Templeton Investments A
SPIAX INVESCO S&P 500 INDEX - CLASS A a58692063 Invesco Funds Class A
THNYX THORNBURG NEW YORK INT MUNICIPAL A a58692065 Thornburg Investment Management A Share
MUEAX MFS BLENDED RESEARCH CORE EQUITY FUND-A a58692066 MFS Investment Management A
NEWFX NEW WORLD FUND-A a58692072 American Funds Class - A
BGSCX BR SCIENCE & TECH OPPS-CLASS C a58692078 Blackrock Funds Investor C
VETAX VICTORY SYCAMORE ESTABLISHED VAL FUND A a58692079 Victory Capital Class A
BREAX BR INTERNATIONAL OPPORTUNITIES-CLASS A a58692080 Blackrock Funds Investor A
BRECX BR INTERNATIONAL OPPORTUNITIES-CLASS C a58692082 Blackrock Funds Investor C
NTFAX Aberdeen Tax-Free Income Fund A a58692083 Aberdeen Funds Class A
FDTOX FIDELITY ADV DIVERSIFIED STOCK a58692087 Fidelity Class A
FDTTX FIDELITY ADV CAPITAL DEVELOPMENT a58692088 Fidelity Class A
ACGGX AMCEN GLOBAL GOLD-A a58692094 American Century A Class
BEQAX AMCEN EQUITY GROWTH-A a58692095 American Century A Class
AMADX AMCEN DISCIPLINED CORE VALUE-A a58692096 American Century A Class
ABTAX AMCEN GOVERNMENT BOND-A a58692097 American Century A Class
BGNAX AMCEN GINNIE MAE-A a58692098 American Century A Class
AIAVX AMCEN INFLATION-ADJUSTED BOND-A a58692099 American Century A Class
GTNDX INVESCO GBL LOW VOLATILITY EQUITY YLD -A a58692101 Invesco Funds Class A
MAPAX MAINSTAY MAP EQUITY FUND A a58692107 Mainstay Funds Class A
PGOFX Pineer Select Mid Cap Growth Fund A a58692112 Pioneer Investments Class A
MIDAX MFS INTERNATIONAL NEW DISCOVERY FUND-A a58692118 MFS Investment Management A
DPLTX DREYFUS HIGH YIELD FD- A a58692119 BNY Mellon Funds Class A 4.50
FBDIX FRANKLIN BIOTECHNOLOGY FUND a58692120 Franklin Templeton Investments A
AEMMX AMCEN EMERGING MARKETS-A a58692122 American Century A Class
PDIAX VIRTUS KAR EQUITY INCOME-A a58692126 Virtus Funds Class A
OMEAX MRKT EXPANSION ENHANCED INDEX FUND-A a58692127 J.P. Morgan Mutual Funds A Shares
PSLAX PUTNAM SMALL CAP VALUE FUND CLASS A a58692134 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
VSCAX INVESCO SMALL CAP VALUE FUND - CLASS A a58692136 Invesco Funds Class A
WHIAX IVY HIGH INCOME A a58692137 Ivy Funds Class A
WLTAX IVY LIMITED-TERM BOND A a58692138 Ivy Funds Class A
WMBAX IVY MUNICIPAL BOND a58692139 Ivy Funds Class A
LIBAX COLUMBIA TOTAL RETURN BOND FUND a58692142 Columbia Funds A
LIIAX COLUMBIA CORPORATE INCOME FUND a58692143 Columbia Funds A
LHIAX COLUMBIA HIGH YIELD MUNICIPAL FUND a58692144 Columbia Funds A
PNYAX PIMCO New York Muni Bond A a58692146 PIMCO Class A
FCPAX FIDELITY ADV INT'L CAPITAL APP a58692149 Fidelity Class A
TGVAX THORNBURG INTERNATIONAL VALUE FUND A a58692150 Thornburg Investment Management A Share
ACSCX Amcen Small Cap Value-A a58692151 American Century A Class
NHMAX NUVEEN HIGH YIELD MUNI BOND FUND CLASS A a58692154 Nuveen Investments Mutual Funds Class A-7
ETEGX EV SMALL CAP FUND CLASS A a58692155 Eaton Vance Mutual Funds Class A
FKBAX FRANKLIN TOTAL RETURN FUND a58692170 Franklin Templeton Investments A
FSCDX FIDELITY ADV SMALL CAP a58692171 Fidelity Class A
MDILX INTERNATIONAL - CLASS A a58692175 Blackrock Funds Investor A
FGRAX FRANKLIN GROWTH OPPORTUNITIES FUND a58692177 Franklin Templeton Investments A
CHYDX Calamos High Income Fund-A a58692180 Calamos Funds Class A
FFRAX FIDELITY ADV FLOATING RATE HIGH INC a58692191 Fidelity Class A
MCILX INTERNATIONAL - CLASS C a58692195 Blackrock Funds Investor C
LMGAX LORD ABBETT GROWTH OPPORTUNITIES CL A a58692200 LORD ABBETT & CO LLC Class A
HWSAX HOTCHKIS & WILEY SMALL CAP VALUE FUND A a58692202 Hotchkis And Wiley Funds Class A
ALPAX AMCEN FOCUSED LARGE CAP VALUE-A a58692205 American Century A Class
ACAXX AMCEN PRIME MONEY MARKET-A a58692206 American Century A Class
GIGAX Aberdeen International Equity Fund A a58692212 Aberdeen Funds Class A
GLLAX Aberdeen Global Equity Fund A a58692213 Aberdeen Funds Class A
GXXAX Aberdeen Multi-Cap Equity Fund A a58692214 Aberdeen Funds Class A
OMBAX MORTGAGE-BACKED SECURITIES - A a58692215 J.P. Morgan Mutual Funds A Shares
LAFAX COLUMBIA ACORN INTERNATIONAL SELECT a58692216 Columbia Funds A
LAUAX COLUMBIA ACORN USA a58692217 Columbia Funds A
IIBCX INVESCO INTERNATIONAL CORE EQUITY-INV CL a58692224 Invesco Funds Investor Class
ASQAX Amcen Small Company-A a58692225 American Century A Class
FHIAX FIDELITY ADVISOR HIGH INCOME a58692227 Fidelity Class A
PSDAX PIMCO Short Duration Muni Income A a58692229 PIMCO Class A
WLGAX IVY LARGE CAP GROWTH A a58692230 Ivy Funds Class A
WMGAX IVY MID CAP GROWTH A a58692231 Ivy Funds Class A
WSGAX IVY SMALL CAP GROWTH A a58692232 Ivy Funds Class A
WSTAX IVY SCIENCE and TECHNOLOGY A a58692233 Ivy Funds Class A
WCEAX IVY CORE EQUITY A a58692234 Ivy Funds Class A
ETSIX EV SHORT DURATION STRATEGIC INC FD CL A a58692235 Eaton Vance Mutual Funds Class A
MDFGX BR Capital Appreciation - Investor A a58692236 Blackrock Funds Investor A
MCFGX BR Capital Appreciation - Investor C a58692237 Blackrock Funds Investor C
AREEX AMCEN REAL ESTATE-A a58692238 American Century A Class
PALAX Virtus AGI Global Allocation Fund A a58692240 Allianz Class A
SAVAX VIRTUS NEWFLEET CORE PLUS BOND-A a58692241 Virtus Funds Class A
GSXAX Aberdeen Small Cap Fund A a58692244 Aberdeen Funds Class A
FEFAX FIRST EAGLE FUND OF AMERICA CLASS A a58692246 First Eagle Funds Class A
PCMBX PIMCO CA Intermediate Muni Bond A a58692248 PIMCO Class A
EACPX EV TAX-MANAGED MULTI-CAP GROWTH FD CL A a58692261 Eaton Vance Mutual Funds Class A
ESMAX INVESCO EUROPEAN SMALL COMPANY FD - A a58692262 Invesco Funds Class A
IEGAX INVESCO INTERNATIONAL SMALL COMPANY FD-A a58692263 Invesco Funds Class A
SMEAX INVESCO SMALL CAP EQUITY FUND - CLASS A a58692264 Invesco Funds Class A
NFEAX COLUMBIA LARGE CAP GROWTH OPP FUND a58692274 Columbia Funds A
OHYAX HIGH YIELD BOND FUND - A a58692283 J.P. Morgan Mutual Funds A Shares
LHYAX LORD ABBETT HIGH YIELD FUND CLASS A a58692286 LORD ABBETT & CO LLC Class A
TAHYX PIONEER HIGH YIELD FUND A a58692301 Pioneer Investments Class A
FADAX FIDELITY ADV DIVIDEND GROWTH FD a58692308 Fidelity Class A
FDVAX FIDELITY ADV DIVERSIFIED INTL a58692309 Fidelity Class A
FGEAX FIDELITY ADV GLOBAL CAP APP a58692311 Fidelity Class A
PAXHX Pax High Yield Bond Indv Invstr Cl a58692313 Pax World Mutual Funds Investor
PIOTX Pioneer Core Equity Fund A a58692317 Pioneer Investments Class A
NSGAX COLUMBIA SELECT LARGE CAP EQUITY FUND a58692318 Columbia Funds A
NTIAX COLUMBIA MID CAP INDEX FUND a58692323 Columbia Funds A
ICDAX IVY PZENA INTERNATIONAL VALUE a58692328 Ivy Funds Class A
CPHYX PFI HIGH YIELD FUND (A) a58692331 Principal Funds Class A
ALFAX LORD ABBETT ALPHA STRATEGY FUND CLASS A a58692333 LORD ABBETT & CO LLC Class A
AEDAX INVESCO EUROPEAN GROWTH FUND -CLASS A a58692335 Invesco Funds Class A
LEGAX COLUMBIA LARGE CAP GROWTH FUND a58692337 Columbia Funds A
LCCAX COLUMBIA CONTRARIAN CORE FUND a58692339 Columbia Funds A
AHYVX AMCEN HIGH-YIELD-A a58692340 American Century A Class
IRSAX IVY SECURIAN REAL ESTATE SECURITIES FUND a58692347 Ivy Funds Class A
VHIAX GROWTH ADVANTAGE FUND - A a58692351 J.P. Morgan Mutual Funds A Shares
FSGRX FRANKLIN SMALL CAP GROWTH FUND a58692352 Franklin Templeton Investments A
ASIAX INVESCO ASIA PACIFIC GROWTH FUND - CL A a58692353 Invesco Funds Class A
ETMGX EV TAX-MANAGED SMALL-CAP FD CL A a58692356 Eaton Vance Mutual Funds Class A
ETMBX EV AMT FREE MUNICIPAL BOND FUND CLASS A a58692357 Eaton Vance Mutual Funds Class A
FOTAX NUVEEN OREGON INTERMEDIATE MUNICIPAL A a58692359 Nuveen Investments Mutual Funds Class A-8
JFFAX JPM SmartRetirement 2055 A a58692361 J.P. Morgan Mutual Funds A Shares
EATVX EV TAX-MANAGED VALUE FUND CL A a58692362 Eaton Vance Mutual Funds Class A
AGGRX AMCEN GLOBAL GROWTH-A a58692365 American Century A Class
FCDDX NUVEEN STRATEGIC INCOME FUND CLASS A a58692369 Nuveen Investments Mutual Funds Class A-4
MNDAX MFS NEW DISCOVERY FUND-A a58692371 MFS Investment Management A
MTCAX MFS TECHNOLOGY FUND-A a58692373 MFS Investment Management A
MRSAX MFS RESEARCH INTERNATIONAL FUND-A a58692374 MFS Investment Management A
OSTAX SHORT-INTERMEDIATE MUNI BOND - A a58692377 J.P. Morgan Mutual Funds A Shares
MEDAX MFS EMERGING MARKETS DEBT FUND-A a58692378 MFS Investment Management A
ETIGX PARAMETRIC TAX-MNGD INTL EQ INVESTOR CL a58692379 Eaton Vance Mutual Funds Class A
FAVAX FIDELITY ADV EQUITY VALUE a58692381 Fidelity Class A
NRFAX AEW REAL ESTATE FUND CL A a58692385 Natixis Funds Class A
PAGNX PIMCO GNMA A a58692388 PIMCO Class A
EALDX EV SHORT DURATION GOVT INC FD A a58692403 Eaton Vance Mutual Funds Class A
FSHAX NUVEEN SHORT TERM MUNICIPAL BOND CLASS A a58692406 Nuveen Investments Mutual Funds Class A-9
CSVAX COLUMBIA INTERNATIONAL DIV INCOME FD a58692408 Columbia Funds A
CBSAX COLUMBIA MID CAP GROWTH FUND a58692409 Columbia Funds A
CBLAX COLUMBIA BALANCED FUND a58692410 Columbia Funds A
CREAX COLUMBIA REAL ESTATE EQUITY FUND a58692411 Columbia Funds A
CTCAX COLUMBIA GLOBAL TECH GROWTH FD a58692412 Columbia Funds A
COEAX COLUMBIA OR INTERM MUNI BOND a58692413 Columbia Funds A
VANTX NEW YORK TAX FREE BOND FUND - A a58692414 J.P. Morgan Mutual Funds A Shares
VVOAX INVESCO VALUE OPPORTUNITIES FUND-CLASS A a58692417 Invesco Funds Class A
EAEAX EV TAX-MANAGED EQUITY ASSET ALLOCATION A a58692419 Eaton Vance Mutual Funds Class A
ESVAX EV GLOBAL SMALL-CAP EQUITY FD CL A a58692421 Eaton Vance Mutual Funds Class A
AUGAX COLUMBIA QUALITY INCOME FUND a58692423 Columbia Funds A
HISVX Harbor Small Cap Value Fund Invstr Class a58692425 Harbor Funds Investor Class
HSVRX Harbor Small Cap Value Fund Admin Class a58692426 Harbor Funds Administrative Class
HISGX Harbor Small Cap Growth Fund Invst Class a58692427 Harbor Funds Investor Class
HRSGX Harbor Small Cap Growth Fund Admin Class a58692428 Harbor Funds Administrative Class
HRMXX Harbor Money Market Fund Admin Class a58692429 Harbor Funds Administrative Class
HIMVX Harbor Mid Cap Value Fund Investor Class a58692430 Harbor Funds Investor Class
HRMVX Harbor Mid Cap Value Fund Admin Class a58692431 Harbor Funds Administrative Class
HIMGX Harbor Mid Cap Growth Fund Investr Class a58692432 Harbor Funds Investor Class
HRMGX Harbor Mid Cap Growth Fund Admin Class a58692433 Harbor Funds Administrative Class
HILVX Harbor Large Cap Value Fund Invstr Class a58692434 Harbor Funds Investor Class
HRLVX Harbor Large Cap Value Fund Admin Class a58692435 Harbor Funds Administrative Class
HIIGX Harbor International Growth Fund Invst C a58692436 Harbor Funds Investor Class
HRIGX Harbor International Growth Fund Admin C a58692437 Harbor Funds Administrative Class
HRINX Harbor International Fund Admin Class a58692438 Harbor Funds Administrative Class
HCAIX Harbor Capital Appreciation Fund Invstr a58692439 Harbor Funds Investor Class
HRCAX Harbor Capital Appreciation Fund Admin C a58692440 Harbor Funds Administrative Class
HRBDX Harbor Bond Fund Administrative Class a58692441 Harbor Funds Administrative Class
LCTAX COLUMBIA CT INTERM MUNI BOND a58692442 Columbia Funds A
LITAX COLUMBIA INTERMEDIATE MUNI BOND a58692443 Columbia Funds A
LMIAX COLUMBIA MA INTERM MUNI BOND a58692444 Columbia Funds A
LBSAX COLUMBIA DIVIDEND INCOME FUND a58692456 Columbia Funds A
LNYAX COLUMBIA NY INTERM MUNI BOND a58692457 Columbia Funds A
LUTAX COLUMBIA US TREASURY INDEX FUND a58692458 Columbia Funds A
ATFAX INVESCO LIMITED TERM MUNICIPAL INCOME -A a58692459 Invesco Funds Class A
LMTAX INVESCO SHORT DUR INFLATION PROT FD - A a58692460 Invesco Funds Class A
FJSIX NUVEEN CREDIT INCOME FUND CLASS A a58692472 Nuveen Investments Mutual Funds Class A-3
ASRAX INVESCO GLOBAL REAL ESTATE INCOME FD - A a58692474 Invesco Funds Class A
HWAAX HOTCHKIS AND WILEY VALUE OPPORTUNITIES A a58692485 Hotchkis And Wiley Funds Class A
NQVAX NUVEEN NWQ MULTI-CAP VALUE FUND CLASS A a58692488 Nuveen Investments Mutual Funds Class A
AWSAX INVESCO GLOBAL CORE EQUITY FUND -CL A a58692491 Invesco Funds Class A
SRFAX MFS EQUITY OPPORTUNITIES FUND a58692492 MFS Investment Management A
JDEAX DISCIPLINED EQUITY FUND - A a58692493 J.P. Morgan Mutual Funds A Shares
JCBAX CALIFORNIA TAX FREE BOND FUND - A a58692497 J.P. Morgan Mutual Funds A Shares
EAERX EV STOCK FUND CLASS A a58692503 Eaton Vance Mutual Funds Class A
FLRAX NUVEEN LARGE CAP SELECT FUND CLASS A a58692509 Nuveen Investments Mutual Funds Class A
EXTGX EV TAX-MANAGED GROWTH FUND 1.2 CL A a58692513 Eaton Vance Mutual Funds Class A
PFLRX PUTNAM FLOATING RATE INCOME FUND a58692522 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
JUEAX U.S. EQUITY FUND - A a58692535 J.P. Morgan Mutual Funds A Shares
FNTAX NUVEEN NEBRASKA MUNICIPAL BOND FD CL A a58692536 Nuveen Investments Mutual Funds Class A-7
JFAMX EMERGING MARKETS EQUITY FUND - A a58692538 J.P. Morgan Mutual Funds A Shares
JFEAX INTERNATIONAL VALUE FUND - A a58692539 J.P. Morgan Mutual Funds A Shares
MVCAX MFS MID CAP VALUE FUND-A a58692540 MFS Investment Management A
FEVAX FIRST EAGLE U.S. VALUE FUND CLASS A a58692549 First Eagle Funds Class A
CMUAX COLUMBIA SELECT MID CAP VALUE FUND a58692556 Columbia Funds A
COVAX COLUMBIA SMALL CAP VALUE FUND II a58692557 Columbia Funds A
MACFX MFS CONSERVATIVE ALLOCATION FUND-A a58692560 MFS Investment Management A
MAMAX MFS MODERATE ALLOCATION FUND-A a58692561 MFS Investment Management A
MAGWX MFS GROWTH ALLOCATION FUND-A a58692562 MFS Investment Management A
MAAGX MFS AGGRESSIVE GROWTH ALLOCATION FD-A a58692563 MFS Investment Management A
ANOAX AMCEN SMALL CAP GROWTH-A a58692570 American Century A Class
AYMAX AMCEN HIGH-YIELD MUNICIPAL-A a58692571 American Century A Class
CAYAX AMCEN CALIF HIGH-YIELD MUNICIPAL-A a58692572 American Century A Class
LPRAX LifePath Retirement Portfolio a58692588 Blackrock Funds Investor A
LPREX LifePath 2040 Portfolio a58692589 Blackrock Funds Investor A
LPRDX LifePath 2030 Portfolio a58692590 Blackrock Funds Investor A
VSCOX DYNAMIC SMALL CAP GROWTH FUND - A a58692599 J.P. Morgan Mutual Funds A Shares
HWLAX HOTCHKIS & WILEY LARGE CAP VALUE FUND A a58692602 Hotchkis And Wiley Funds Class A
ADFAX AMCEN DIVERSIFIED BOND-A a58692605 American Century A Class
CUGAX Aberdeen Global Fixed Income Fund A a58692606 Aberdeen Funds Class A
LACAX COLUMBIA ACORN FUND a58692614 Columbia Funds A
SHSAX BR HEALTH SCIENCES OPPS - INVESTOR A a58692615 Blackrock Funds Investor A
SHSCX BR HEALTH SCIENCES OPPS - INVESTOR C a58692617 Blackrock Funds Investor C
LAMAX LORD ABBETT DIVIDEND GROWTH CLASS A a58692626 LORD ABBETT & CO LLC Class A
FCMAX FIDELITY ADV CA MUNICIPAL INCOME a58692627 Fidelity Class A
FNMAX FIDELITY ADV NY MUNICIPAL INCOME a58692629 Fidelity Class A
PMRAX PIMCO Mortgage-Backed Securities A a58692631 PIMCO Class A
MFHQX BR TOTAL RETURN-INVESTOR C a58692657 Blackrock Funds Investor C
IENAX INVESCO ENERGY FUND - CLASS A a58692658 Invesco Funds Class A
ITYAX INVESCO TECHNOLOGY FUND - CLASS A a58692660 Invesco Funds Class A
IAUTX INVESCO DIVIDEND INCOME FUND CLASS A a58692661 Invesco Funds Class A
EALCX EV GROWTH FUND CLASS A a58692666 Eaton Vance Mutual Funds Class A
JAMCX MID CAP VALUE FUND - A a58692668 J.P. Morgan Mutual Funds A Shares
LCRAX LORD ABBETT CORE FIXED INCOME FUND CL A a58692669 LORD ABBETT & CO LLC Class A
LTRAX LORD ABBETT TOTAL RETURN FUND CLASS A a58692670 LORD ABBETT & CO LLC Class A
PNSAX PUTNAM SMALL CAP GROWTH FUND CLASS A a58692672 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
IBVAX INVESCO INTERNATIONAL CORE EQUITY FD - A a58692673 Invesco Funds Class A
CVAAX Calamos Opportunistic Value Fund-A a58692674 Calamos Funds Class A
LCEAX INVESCO DIVERSIFIED DIVIDEND FD -CLASS A a58692675 Invesco Funds Class A
NACMX COLUMBIA CA INTERM MUNI BOND a58692685 Columbia Funds A
PKSAX VIRTUS KAR SMALL-CAP CORE-A a58692689 Virtus Funds Class A
FAFRX FRANKLIN FLOATING RATE DAILY ACCESS FUND a58692695 Franklin Templeton Investments A
JSEAX INTERNATIONAL EQUITY FUND - A a58692714 J.P. Morgan Mutual Funds A Shares
LIGRX LOOMIS SAYLES INVESTMENT GRADE BOND FD A a58692715 Natixis Funds Class A
FHEAX FIDELITY ADV REAL ESTATE a58692717 Fidelity Class A
CTFAX COLUMBIA THERMOSTAT FUND a58692720 Columbia Funds A
FLSAX FIDELITY ADV LEVERAGED CO STOCK a58692721 Fidelity Class A
THCGX THORNBURG CORE GROWTH FUND A a58692722 Thornburg Investment Management A Share
JFTAX INTREPID INTERNATIONAL FUND - A a58692723 J.P. Morgan Mutual Funds A Shares
FBTAX FIDELITY ADV BIOTECHNOLOGY a58692729 Fidelity Class A
FDMAX FIDELITY ADV COMM EQUIPMENT a58692731 Fidelity Class A
FELAX FIDELITY ADV SEMICONDUCTORS a58692733 Fidelity Class A
FVLAX FIDELITY ADV VALUE LEADERS a58692740 Fidelity Class A
PDVAX PIMCO Diversified Income A a58692746 PIMCO Class A
FASDX FIDELITY ADV STRATEGIC DIV & INCOME a58692748 Fidelity Class A
FAVFX FIDELITY ADV VALUE a58692750 Fidelity Class A
MBNAX MAINSTAY BALANCED FUND A a58692758 Mainstay Funds Class A
MIXAX MAINSTAY SHORT TERM BOND FUND A a58692759 Mainstay Funds Class A
DGFAX DAVIS GLOBAL FUND CLASS A a58692760 Davis Funds Class A
LACFX LORD ABBETT CONVERTIBLE FUND CLASS A a58692761 LORD ABBETT & CO LLC Class A
DMUAX DREYFUS AMT-FREE MUNI BOND FUND-CL A a58692766 Dreyfus Class A 4.50
MOPAX MAINSTAY MACKAY SMALL CAP CORE A a58692767 Mainstay Funds Class A
MSTAX MAINSTAY MKY SHORT TERM MUNICIPAL FUND A a58692768 Mainstay Funds Class A
MSXAX MAINSTAY S&P 500 INDEX FUND A a58692769 Mainstay Funds Class A
MTMAX MAINSTAY TOTAL RETURN BOND A a58692770 Mainstay Funds Class A
MDIDX MFS INTERNTL DIVERSIFICATION FUND-A a58692784 MFS Investment Management A
AAARX AMCEN STRATEGIC ALLOC a58692787 American Century R Class
AACRX AMCEN STRATEGIC ALLOC a58692790 American Century R Class
PASAX PIMCO All Asset A a58692794 PIMCO Class A
FAFAX FIDELITY ADV FREEDOM INCOME a58692796 Fidelity Class A
FACFX FIDELITY ADV FREEDOM 2010 a58692797 Fidelity Class A
FDAFX FIDELITY ADV FREEDOM 2020 a58692799 Fidelity Class A
FAFEX FIDELITY ADV FREEDOM 2030 a58692800 Fidelity Class A
FAFFX FIDELITY ADV FREEDOM 2040 a58692801 Fidelity Class A
EAALX EV ATLANTA CAPITAL FOCUSED GRWTH FD CL A a58692804 Eaton Vance Mutual Funds Class A
EAASX EV ATLANTA CAPITAL SMID CAP FUND CLASS A a58692805 Eaton Vance Mutual Funds Class A
JDCAX JANUS HENDERSON FORTY A SHR a58692807 Janus Henderson Funds Class A
ISFAX LORD ABBETT MULTI-ASSET INCOME FUND CL A a58692812 LORD ABBETT & CO LLC Class A
LWSAX LORD ABBETT MULTI-ASSET GROWTH FUND CL A a58692813 LORD ABBETT & CO LLC Class A
CAAMX INVESCO SEL RISK MOD-CONSV INVESTOR FD A a58692814 Invesco Funds Class A
AGREX INVESCO GLOBAL REAL ESTATE FUND -CL AA a58692815 Invesco Funds Class A
FIASX FIDELITY ADV INTL SMALL CAP a58692817 Fidelity Class A
APOAX ST DUR INFLATION PROTECTION BOND-A a58692825 American Century A Class
APORX ST DUR INFLATION PROTECTION BOND-R a58692826 American Century R Class
NSCAX NUVEEN NWQ SMALL-CAP VALUE FUND CLASS A a58692827 Nuveen Investments Mutual Funds Class A
AIOAX COLUMBIA INCOME OPPORTUNITIES FUND a58692830 Columbia Funds A
ALDAX COLUMBIA LIMITED DURATION CREDIT FUND a58692831 Columbia Funds A
LISAX LORD ABBETT INTERMEDIATE TAX FREE CL A a58692834 LORD ABBETT & CO LLC Class A
DCAAX DREYFUS CA AMT-FREE MUNI BOND FUND- A a58692843 Dreyfus Class A 4.50
FCAGX FIDELITY ADV SMALL CAP GROWTH a58692844 Fidelity Class A
FCVAX FIDELITY ADV SMALL CAP VALUE a58692846 Fidelity Class A
PLSAX PFI LARGECAP S&P 500 INDEX FUND (A) a58692848 Principal Funds Class A
PENAX PFI PRINCIPAL LIFETIME 2010 FUND (A) a58692851 Principal Funds Class A
PTBAX PFI LIFETIME 2020 FUND (A) a58692852 Principal Funds Class A
PTCAX PFI LIFETIME 2030 FUND (A) a58692853 Principal Funds Class A
PTDAX PFI PRINCIPAL LIFETIME 2040 FUND (A) a58692854 Principal Funds Class A
PPEAX PFI PRINCIPAL LIFETIME 2050 FUND (A) a58692855 Principal Funds Class A
PALTX PFI PRINCIPAL LIFETIME STR INCOME (A) a58692856 Principal Funds Class A
PEMGX PFI MIDCAP FUND (A) a58692857 Principal Funds Class A
PPSAX SPECTRUM PREF AND CAP SEC INC (A) a58692858 Principal Funds Class A
PLLAX PFI SMALLCAP FUND (A) a58692859 Principal Funds Class A
PRRAX PFI REAL ESTATE SECURITIES FUND (A) a58692860 Principal Funds Class A
GTHIX INVESCO GLOBAL HEALTH CARE FUND - INV a58692861 Invesco Funds Investor Class
LCEIX INVESCO DIVERSIFIED DIVIDEND FD - INV CL a58692862 Invesco Funds Investor Class
FASHX FID ADV LIMITED TERM MUNI INC a58692864 Fidelity Class A
AFDAX AMCEN SUSTAINABLE EQUITY-A a58692882 American Century A Class
PTOAX PIMCO Stocks+ Absolute Return A a58692892 PIMCO Class A
ABDAX COLUMBIA CAPITAL ALLOCATION CONSERVATIVE a58692893 Columbia Funds A
ABUAX COLUMBIA CAPITAL ALLOCATION MODERATE a58692894 Columbia Funds A
AXBAX COLUMBIA CAPITAL ALLOCATION AGGRESSIVE a58692895 Columbia Funds A
FAMKX FIDELITY ADV FOCUSED EMERGING MKTS a58692896 Fidelity Class A
AEURX AMCEN EQUITY INCOME-R a58692906 American Century R Class
ALVRX AMCEN FOCUSED LARGE CAP VALUE-R a58692907 American Century R Class
AGWRX AMCEN GROWTH-R a58692908 American Century R Class
AULRX AMCEN ULTRA-R a58692909 American Century R Class
AICRX AMCEN DISCIPLINED CORE VALUE-R a58692910 American Century R Class
ASCRX AMCEN SMALL COMPANY-R a58692911 American Century R Class
ASMRX AMCEN STRATEGIC ALLOC a58692912 American Century R Class
ATGRX AMCEN INTERNATIONAL GROWTH-R a58692913 American Century R Class
UBVAX UNDISCVRD MGRS BEHAV VALUE - A a58692914 J.P. Morgan Mutual Funds A Shares
URTAX REALTY INCOME FUND - A a58692915 J.P. Morgan Mutual Funds A Shares
MXFAX MAINSTAY FLOATING RATE FUND A a58692916 Mainstay Funds Class A
AADAX INVESCO SELECT RISK GROWTH INVESTOR FD A a58692918 Invesco Funds Class A
PIXAX PIMCO RAE Fundamental PLUS Fund a58692926 PIMCO Class A
PPTAX VIRTUS KAR GLOBAL QUALITY DIVIDEND-A a58692927 Virtus Funds Class A
ADVRX AMCEN DIVERSIFIED BOND-R a58692928 American Century R Class
AEYRX AMCEN EQUITY GROWTH-R a58692929 American Century R Class
AFDRX AMCEN SUSTAINABLE EQUITY-R a58692930 American Century R Class
AGORX AMCEN GLOBAL GROWTH-R a58692931 American Century R Class
AHYRX AMCEN HIGH-YIELD-R a58692932 American Century R Class
AMVRX AMCEN MID CAP VALUE-R a58692933 American Century R Class
ASERX AMCEN SELECT-R a58692934 American Century R Class
AVURX AMCEN VALUE-R a58692935 American Century R Class
EVBLX EV FLOATING RATE FUND CLASS A a58692938 Eaton Vance Mutual Funds Class A
EVFHX EV FLOATING RATE & HIGH INCOME FD CL A a58692939 Eaton Vance Mutual Funds Class A
STBAX INVESCO SHORT TERM BOND FUND -CLASS A a58692942 Invesco Funds Class A
PFUAX PIMCO Foreign Bond (Unhedged) A a58692944 PIMCO Class A
PGUAX VIRTUS DUFF & PHELPS GLOBAL INFRAST-A a58692948 Virtus Funds Class A
HYMAX LORD ABBETT HIGH YIELD MUNICIPAL BOND A a58692949 LORD ABBETT & CO LLC Class A
FRRAX FRANKLIN REAL RETURN FUND a58692950 Franklin Templeton Investments A
FLDAX FRANKLIN LOW DURATION TOTAL RETURN FUND a58692951 Franklin Templeton Investments A
FAIDX FIDELITY ADV INTL DISCOVERY a58692952 Fidelity Class A
FSRAX FIDELITY ADV STRATEGIC REAL RETURN a58692958 Fidelity Class A
MLLAX MFS LIFETIME RETIREMENT INCOME FUND-A a58692959 MFS Investment Management A
MIAAX MFS INFLATION ADJUSTED BOND FUND-A a58692960 MFS Investment Management A
PIPAX PIMCO StocksPLUS Intl (USD-Hedged) Fund a58692963 PIMCO Class A
PETAX PIMCO RealEstateRealReturn Strat A a58692964 PIMCO Class A
ACLAX Amcen Mid Cap Value-A a58692972 American Century A Class
PRBDX PFI CORE PLUS BOND FUND (A) a58692980 Principal Funds Class A
PRWLX PFI DIVERSIFIED INTERNATIONAL FUND (A) a58692981 Principal Funds Class A
PRIAX PFI INTERNATIONAL EMERGING MARKETS (A) a58692983 Principal Funds Class A
LICAX LORD ABBETT INTERNATIONAL EQUITY A a58692985 LORD ABBETT & CO LLC Class A
AGIVX INVESCO INCOME FUND - INV CLASS a58692987 Invesco Funds Investor Class
HYINX INVESCO HIGH YIELD FUND - INVESTOR CLASS a58692988 Invesco Funds Investor Class
EGINX INVESCO EUROPEAN GROWTH FUND-INVESTOR a58692989 Invesco Funds Investor Class
REINX INVESCO REAL ESTATE FUND -INVESTOR CLASS a58692990 Invesco Funds Investor Class
FEPAX FIDELITY ADV TOTAL BOND a58692995 Fidelity Class A
GOPAX Aberdeen China Opportunities Fund A a58693004 Aberdeen Funds Class A
BACAX BR Energy Opportunities - A a58693008 Blackrock Funds Investor A
BACCX BR Energy Opportunities - C a58693010 Blackrock Funds Investor C
TXRAX TAX AWARE REAL RETURN FUND - A a58693015 J.P. Morgan Mutual Funds A Shares
PAUAX PIMCO All Asset All Authority A a58693016 PIMCO Class A
FOPAX FIDELITY ADV INTL SMALL CAP OPPS a58693017 Fidelity Class A
TCWAX TEMPLETON CHINA WORLD FUND a58693028 Franklin Templeton Investments A
FFALX FRANKLIN FOUNDING FDS ALLOC FD a58693029 Franklin Templeton Investments A
FTCOX FRANKLIN COREFOLIO ALLOC FD a58693031 Franklin Templeton Investments A
ETHIX EV HIGH INCOME OPPORTUNITIES FUND CL A a58693043 Eaton Vance Mutual Funds Class A
STABX PIONEER SHORT TERM INCOME FUND A a58693047 Pioneer Investments Class A
JIAAX INTREPID AMERICA FUND - A a58693048 J.P. Morgan Mutual Funds A Shares
JIGAX INTREPID GROWTH FUND - A a58693049 J.P. Morgan Mutual Funds A Shares
JICAX INTREPID MULTI CAP FUND - A a58693050 J.P. Morgan Mutual Funds A Shares
JIVAX INTREPID VALUE FUND - A a58693052 J.P. Morgan Mutual Funds A Shares
FFTFX FRANKLIN FEDERAL LIMITED-TRM T/F INC FD a58693063 Franklin Templeton Investments A
FFAVX FIDELITY ADV FREEDOM 2005 a58693065 Fidelity Class A
FFVAX FIDELITY ADV FREEDOM 2015 a58693067 Fidelity Class A
PBDAX PIMCO Investment Grade Corp Bond A a58693069 PIMCO Class A
PFIAX PIMCO Floating Income A a58693070 PIMCO Class A
FIIAX FIDELITY ADV MID CAP II a58693071 Fidelity Class A
PIALX PIONEER SOLUTIONS BALANCED A a58693073 Pioneer Investments Class A
JVAAX VALUE ADVANTAGE FUND - A a58693078 J.P. Morgan Mutual Funds A Shares
FATWX FIDELITY ADV FREEDOM 2025 a58693088 Fidelity Class A
FATHX FIDELITY ADV FREEDOM 2035 a58693089 Fidelity Class A
HWCAX HOTCHKIS AND WILEY DIVERSIFIED VALUE A a58693099 Hotchkis And Wiley Funds Class A
ARTAX AMCEN ONE CHOICE INCOME PORTFOLIO-A a58693104 American Century A Class
ARSRX AMCEN ONE CHOICE INCOME PORTFOLIO-R a58693105 American Century R Class
ARWAX AMCEN ONE CHOICE 2025 PORTFOLIO-A a58693108 American Century A Class
ARWRX AMCEN ONE CHOICE 2025 PORTFOLIO-R a58693109 American Century R Class
ARYAX AMCEN ONE CHOICE 2035 PORTFOLIO-A a58693110 American Century A Class
ARYRX AMCEN ONE CHOICE 2035 PORTFOLIO-R a58693111 American Century R Class
PRROX PUTNAM RETIREMENTREADY 2025 CLASS A a58693113 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PRRQX PUTNAM RETIREMENTREADY 2030 CLASS A a58693114 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PRRWX PUTNAM RETIREMENTREADY 2035 CLASS A a58693115 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PRRZX PUTNAM RETIREMENTREADY 2040 CLASS A a58693116 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PRVLX PUTNAM RETIREMENTREADY 2045 CLASS A a58693117 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PRMAX PUTNAM RETIREMENTREADY MATURITY CLASS A a58693118 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
AROAX AMCEN ONE CHOICE 2045 PORTFOLIO-A a58693128 American Century A Class
ARORX AMCEN ONE CHOICE 2045 PORTFOLIO-R a58693129 American Century R Class
CIGRX Calamos International Growth Fund-A a58693132 Calamos Funds Class A
MCKAX MAINSTAY CONSERVATIVE ALLOCATION FUND A a58693134 Mainstay Funds Class A
MGDAX MAINSTAY GROWTH ALLOCATION FUND a58693136 Mainstay Funds Class A
MGXAX MAINSTAY EQUITY ALLOCATION FUND A a58693138 Mainstay Funds Class A
MMRAX MAINSTAY MODERATE ALLOCATION FUND A a58693140 Mainstay Funds Class A
JDVAX DIVERSIFIED FUND - A a58693141 J.P. Morgan Mutual Funds A Shares
AQEAX COLUMBIA DISCIPLINED CORE FUND a58693142 Columbia Funds A
JITAX INTERMEDIATE TAX FREE BOND FUND - A a58693148 J.P. Morgan Mutual Funds A Shares
VFGAX VICTORY NEWBRIDGE LARGE CAP GRWTH FUND A a58693149 Victory Capital Class A
JSRAX JPM SMARTRETIREMENT INCOME - A a58693161 J.P. Morgan Mutual Funds A Shares
JSMAX JPM SMARTRETIREMENT 2030 - A a58693162 J.P. Morgan Mutual Funds A Shares
JTTAX JPM SMARTRETIREMENT 2020 - A a58693166 J.P. Morgan Mutual Funds A Shares
FLUAX FIDELITY ADV STOCK SEL LARGE CAP VALUE a58693174 Fidelity Class A
FMPAX FIDELITY ADV MID CAP VALUE a58693176 Fidelity Class A
MDEGX BR Long-Horizon Equity - Class A a58693181 Blackrock Funds Investor A
MCEGX BR Long-Horizon Equity - Class C a58693183 Blackrock Funds Investor C
SMTAX JPM SMARTRETIREMENT 2040 - A a58693184 J.P. Morgan Mutual Funds A Shares
FIVMX FIDELITY ADV INTERNATIONAL VALUE a58693186 Fidelity Class A
ASBAX SHORT-TERM BOND FUND OF AMERICA-A a58693192 American Funds Class - A
DILAX DAVIS INTERNATIONAL FUND CLASS A a58693200 Davis Funds Class A
TEMMX TEMPLETON EMERGING MARKETS SMALL CAP FD a58693201 Franklin Templeton Investments A
CGOAX COLUMBIA SMALL CAP GROWTH FUND I a58693208 Columbia Funds A
LVOAX LORD ABBETT VALUE OPPORTUNITIES FUND A a58693210 LORD ABBETT & CO LLC Class A
FZIAX FIDELITY ADV INTERMEDIATE MUNI INC a58693212 Fidelity Class A
ALAAX INVESCO INCOME ALLOCATION FUND - CLASS A a58693217 Invesco Funds Class A
ACFCX AMCEN FOCUSED DYNAMIC GROWTH-R a58693218 American Century R Class
DIFAX MFS DIVERSIFIED INCOME FUND-A a58693222 MFS Investment Management A
BLADX BR Managed Income - Investor A a58693225 Blackrock Funds Investor A
CAGEX Calamos Global Equity Fund-A a58693226 Calamos Funds Class A
ASMMX INVESCO SUMMIT FUND - CLASS A a58693240 Invesco Funds Class A
PDPAX VIRTUS DUFF & PHELPS REAL ASSET-A a58693241 Virtus Funds Class A
FFFZX FIDELITY ADV FREEDOM 2045 a58693244 Fidelity Class A
FFFLX FIDELITY ADV FREEDOM 2050 a58693246 Fidelity Class A
LDSAX LORD ABBETT MULTI ASSET FOCUSED GROWTH A a58693249 LORD ABBETT & CO LLC Class A
EAEMX PARAMETRIC EMRG MRKT FD INVESTOR CL A a58693251 Eaton Vance Mutual Funds Class A
PPUAX PIMCO StocksPLUS Intl (Unhedged) Fund a58693256 PIMCO Class A
ACCQX AMCEN CORE PLUS-A a58693259 American Century A Class
ACCPX AMCEN CORE PLUS-R a58693260 American Century R Class
ACSQX AMCEN SHORT DURATION-A a58693261 American Century A Class
ACSPX AMCEN SHORT DURATION-R a58693262 American Century R Class
DHYAX DREYFUS HIGH YIELD MUNI BOND FUND-CL A a58693263 Dreyfus Class A 4.50
EDIAX EV GLOBAL INCOME BUILDER FUND CLASS A a58693272 Eaton Vance Mutual Funds Class A
PIGFX PIONEER FUNDAMENTAL GROWTH FUND A a58693273 Pioneer Investments Class A
CVFCX Pioneer Disciplined Value Fund A a58693274 Pioneer Investments Class A
GLOSX PIONEER GLOBAL EQUITY FUND A a58693276 Pioneer Investments Class A
PONAX PIMCO Income A a58693286 PIMCO Class A
IVTAX IVY MANAGED INTERNAT'L OPPORTUNITIES A a58693288 Ivy Funds Class A
EPSPX MAINSTAY EPOCH GLOBAL EQUITY YIELD CLS A a58693289 Mainstay Funds Class A
DIBAX DREYFUS INTERNATIONAL BOND FUND-CL A a58693293 BNY Mellon Funds Class A 4.50
PQSAX VIRTUS KAR SMALL-CAP VALUE-A a58693296 Virtus Funds Class A
PSGAX VIRTUS KAR SMALL-CAP GROWTH-A a58693297 Virtus Funds Class A
BACPX BR 20/80 Target Allocation - Investor A a58693300 Blackrock Funds Investor A
BCCPX BR 20/80 Target Allocation - Investor C a58693301 Blackrock Funds Investor C
BAMPX BR 40/60 Target Allocation - Investor A a58693303 Blackrock Funds Investor A
BCMPX BR 40/60 Target Allocation - Investor C a58693304 Blackrock Funds Investor C
BAGPX BR 60/40 Target Allocation - Investor A a58693306 Blackrock Funds Investor A
BCGPX BR 60/40 Target Allocation - Investor C a58693307 Blackrock Funds Investor C
BAAPX BR 80/20 Target Allocation - Investor A a58693309 Blackrock Funds Investor A
BCAPX BR 80/20 Target Allocation - Investor C a58693310 Blackrock Funds Investor C
FIRAX FIDELITY ADV INTL REAL ESTATE a58693319 Fidelity Class A
JRSAX JHI U.S. MANAGED VOLATILITY FUND A SHR a58693322 Janus Henderson Funds Class A
MDYHX BR High Yield Municipal - Investor A a58693331 Blackrock Funds Investor A
FDAGX FIDELITY ADV CONSUMER STAPLES a58693333 Fidelity Class A
FGDAX FIDELITY ADV GOLD a58693335 Fidelity Class A
FMFAX FIDELITY ADV MATERIALS a58693336 Fidelity Class A
FTUAX FIDELITY ADV TELECOMMUNICATIONS a58693338 Fidelity Class A
MCYHX BR High Yield Municipal - Investor C a58693346 Blackrock Funds Investor C
PCKAX PIMCO StocksPLUS Small Fund a58693355 PIMCO Class A
PYMAX PIMCO High Yield Muni Bond A a58693356 PIMCO Class A
BROAX BR Advantage International - A a58693358 Blackrock Funds Investor A
BROCX BR Advantage International - C a58693360 Blackrock Funds Investor C
LGMAX LOOMIS SAYLES GLOBAL EQUITY & INCOME A a58693361 Natixis Funds Class A
RBBAX COLUMBIA INCOME BUILDER FUND a58693362 Columbia Funds A
RFRAX COLUMBIA FLOATING RATE FD a58693363 Columbia Funds A
REBAX COLUMBIA EMERGING MARKETS BOND FUND a58693364 Columbia Funds A
JMIAX JANUS HENDERSON INTL MANAGED VOL A SHR a58693370 Janus Henderson Funds Class A
EADIX EV TAX-MANAGED GLOBAL DIVIDEND INC FD A a58693391 Eaton Vance Mutual Funds Class A
TIBAX THORNBURG INVESTMENT INCOME BUILDER A a58693393 Thornburg Investment Management A Share
JEDAX EMERGING MARKETS DEBT FUND - A a58693395 J.P. Morgan Mutual Funds A Shares
FBLAX FRANKLIN MANAGED INCOME FD a58693401 Franklin Templeton Investments A
MLTAX MFS LIFETIME 2030 FUND-A a58693410 MFS Investment Management A
MFLAX MFS LIFETIME 2020 FUND-A a58693411 MFS Investment Management A
MLFAX MFS LIFETIME 2040 FUND-A a58693413 MFS Investment Management A
PCDAX PIMCO CA Short Duration Muni Income A a58693414 PIMCO Class A
ICEVX MAINSTAY EPOCH INTL CHOICE FUND CLASS A a58693416 Mainstay Funds Class A
MHWIX BR Strategic Global Bond - Investor C a58693418 Blackrock Funds Investor C
MECMX BR California Municipal Oppt - Inv A a58693420 Blackrock Funds Investor A
MFCMX BR California Municipal Oppt - Inv C a58693421 Blackrock Funds Investor C
MFNLX BR NATIONAL MUNICPAL - CLASS C a58693422 Blackrock Funds Investor C
MELMX BR Short-Term Municipal - Investor A a58693423 Blackrock Funds Investor A
MFLMX BR Short-Term Municipal - Investor C a58693424 Blackrock Funds Investor C
NQCAX NUVEEN NWQ LARGE-CAP VALUE FUND CLASS A a58693425 Nuveen Investments Mutual Funds Class A
NSMAX NUVEEN NWQ SMALL/MID-CAP VALUE FUND CL A a58693426 Nuveen Investments Mutual Funds Class A
ADCVX AMCEN DISCIPLINED GROWTH-A a58693433 American Century A Class
ADRRX AMCEN DISCIPLINED GROWTH-R a58693434 American Century R Class
ACVRX AMCEN INTERNATIONAL VALUE-R a58693437 American Century R Class
MEMTX BR Strategic Muni Opp - Investor A a58693439 Blackrock Funds Investor A
MFMTX BR Strategic Muni Opp - Investor C a58693440 Blackrock Funds Investor C
MENJX BR NEW JERSEY MUNICIPAL BD - CLASS A a58693441 Blackrock Funds Investor A
MFNJX BR NEW JERESEY MUNICIPAL BD - CLASS C a58693442 Blackrock Funds Investor C
MENKX BR New York Muni Oppt - Investor A a58693443 Blackrock Funds Investor A
MFNKX BR New York Muni Opp - Investor C a58693444 Blackrock Funds Investor C
MEPYX BR PENNSYLVANIA MUNI BOND- CLASS A a58693445 Blackrock Funds Investor A
MFPYX BR PENNSYLVANIA MUNI BOND - CLASS C a58693446 Blackrock Funds Investor C
KLGAX MAINSTAY MACKAY GROWTH A a58693447 Mainstay Funds Class A
ARMAX AllianzGI Global Natural Resources Fun A a58693459 Allianz Class A
IEYAX IVY ENERGY A a58693460 Ivy Funds Class A
NCHAX NUVEEN CALIF HIGH YIELD MUNI BD FD CL A a58693461 Nuveen Investments Mutual Funds Class A-7
NSBAX NUVEEN SANTA BARBARA DIV GROWTH FD CL A a58693464 Nuveen Investments Mutual Funds Class A
AACFX INVESCO GREATER CHINA FUND - CLASS A a58693480 Invesco Funds Class A
AUBAX INVESCO WORLD BOND FACTOR FUND - CLASS A a58693481 Invesco Funds Class A
SCAUX INVESCO LOW VOLATILITY EQUITY YIELD - A a58693482 Invesco Funds Class A
GTSIX INVESCO SMALL CAP GROWTH FUND - INV CL a58693485 Invesco Funds Investor Class
FFAMX FIDELITY ADV ASSET MANAGER 50% a58693490 Fidelity Class A
FTAWX FIDELITY ADV ASSET MANAGER 20% a58693491 Fidelity Class A
AAATX AMERICAN FUNDS 2010 TARGET DATE-A a58693500 American Funds Class - A
AABTX AMERICAN FUNDS 2015 TARGET DATE-A a58693501 American Funds Class - A
AACTX AMERICAN FUNDS 2020 TARGET DATE-A a58693502 American Funds Class - A
AADTX AMERICAN FUNDS 2025 TARGET DATE-A a58693503 American Funds Class - A
AAETX AMERICAN FUNDS 2030 TARGET DATE-A a58693504 American Funds Class - A
FVIAX FIDELITY ADV GOVERNMENT INCOME a58693515 Fidelity Class A
FTRAX FRANKLIN LIFESMART RTRMNT INCOME FD a58693517 Franklin Templeton Investments A
FTRTX FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD a58693518 Franklin Templeton Investments A
FRTAX FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD a58693519 Franklin Templeton Investments A
FTTAX FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD a58693520 Franklin Templeton Investments A
AAFTX AMERICAN FUNDS 2035 TARGET DATE-A a58693523 American Funds Class - A
AAGTX AMERICAN FUNDS 2040 TARGET DATE-A a58693524 American Funds Class - A
AAHTX AMERICAN FUNDS 2045 TARGET DATE-A a58693525 American Funds Class - A
AALTX AMERICAN FUNDS 2050 TARGET DATE-A a58693526 American Funds Class - A
PXRAX VIRTUS DUFF & PHELPS INT REAL EST SEC-A a58693543 Virtus Funds Class A
LPRFX LifePath 2050 Portfolio a58693574 Blackrock Funds Investor A
JNBAX INCOME BUILDER FUND - A a58693575 J.P. Morgan Mutual Funds A Shares
EEMAX COLUMBIA EMERGING MARKETS FUND a58693577 Columbia Funds A
ELGAX COLUMBIA SELECT LARGE CAP GROWTH FUND a58693578 Columbia Funds A
FTAAX FIDELITY ADV ASSET MANAGER 30% a58693602 Fidelity Class A
FFNAX FIDELITY ADV ASSET MANAGER 40% a58693603 Fidelity Class A
FSAAX FIDELITY ADV ASSET MANAGER 60% a58693605 Fidelity Class A
PEBLX PIMCO Emerging Local Bond Adm a58693607 PIMCO Administrative
NPSAX NUVEEN PREFERRED SECURITIES FUND CLASS A a58693638 Nuveen Investments Mutual Funds Class A-3
CTRAX Calamos Total Return Bond Fund-A a58693639 Calamos Funds Class A
JTUAX U.S. SMALL COMPANY FUND - A a58693646 J.P. Morgan Mutual Funds A Shares
TBOAX TEMPLETON INTERNATIONAL BOND FUND a58693650 Franklin Templeton Investments A
PXSCX Pax Small Cap Individual Invstr Cl a58693651 Pax World Mutual Funds Investor
PGRNX Pax Global Environmental Mkt Indv a58693654 Pax World Mutual Funds Investor
EAFAX EV FLOATING RATE ADVANTAGE FUND CLASS A a58693659 Eaton Vance Mutual Funds Class A
FINAX FRANKLIN INTERNATIONAL SMALL CAP FD a58693665 Franklin Templeton Investments A
FIAGX FIDELITY ADV INTERNATIONAL GROWTH a58693678 Fidelity Class A
FTAEX FIDELITY ADV TOTAL INTL EQUITY a58693680 Fidelity Class A
FAASX FIDELITY ADV ASSET MANAGER 70% a58693689 Fidelity Class A
JERAX JANUS HENDERSON GLBL REAL ESTATE A SHR a58693693 Janus Henderson Funds Class A
EEIAX EV EMERGING MKTS LOCAL INCOME FD CL A a58693722 Eaton Vance Mutual Funds Class A
JNSAX JPM SMARTRETIREMENT 2025 - A a58693723 J.P. Morgan Mutual Funds A Shares
SRJAX JPM SMARTRETIREMENT 2035 - A a58693725 J.P. Morgan Mutual Funds A Shares
JSAAX JPM SMARTRETIREMENT 2045 - A a58693727 J.P. Morgan Mutual Funds A Shares
JTSAX JPM SMARTRETIREMENT 2050 - A a58693729 J.P. Morgan Mutual Funds A Shares
CNDAX COLUMBIA BOND FUND a58693734 Columbia Funds A
IVSAX IVY GLOBAL BOND FUND A a58693737 Ivy Funds Class A
FNGAX FRANKLIN INTERNATIONAL GROWTH FUND a58693738 Franklin Templeton Investments A
IGAAX INTERNATIONAL GROWTH AND INCOME-A a58693739 American Funds Class - A
PELAX PIMCO Emerging Local Bond A a58693740 PIMCO Class A
TSIIX THORNBURG STRATEGIC INCOME FUND I a58693768 Thornburg Investment Management I Share
LFRAX LORD ABBETT FLOATING RATE FUND CLASS A a58693769 LORD ABBETT & CO LLC Class A
FGIAX NUVEEN GLOBAL INFRASTRUCTURE CLASS A a58693775 Nuveen Investments Mutual Funds Class A
SCNUX INVESCO LOW VOLATILITY EQUITY YIELD -INV a58693776 Invesco Funds Investor Class
VNVAX VAUGHAN NELSON VALUE OPPORTUNITY FUND A a58693784 Natixis Funds Class A
PGMAX PIMCO Global Core Asset Allocation A a58693797 PIMCO Class A
MYITX MAINSTAY INTERNATIONAL OPPORTUNTIES A a58693803 Mainstay Funds Class A
FMEAX FIDELITY ADV EMERGING EMEA a58693819 Fidelity Class A
FHKAX FIDELITY ADV CHINA REGION a58693821 Fidelity Class A
FRAMX FID ADV MANAGED RETIREMENT INCOME- CLA a58693827 Fidelity Class A
FIOAX FID ADV MANAGED RETIREMENT 2005- CLASS A a58693831 Fidelity Class A
FRQAX FID ADV MANAGED RETIREMENT 2010-CLASS A a58693835 Fidelity Class A
FARSX FID ADV MANAGED RETIREMENT 2015- CLASS A a58693839 Fidelity Class A
FINGX FRANKLIN INDIA GROWTH FUND a58693845 Franklin Templeton Investments A
JTIAX TAX AWARE HIGH INCOME FUND - A a58693849 J.P. Morgan Mutual Funds A Shares
POSAX PFI GLOBAL REAL ESTATE SECURITIES (A) a58693850 Principal Funds Class A
FARVX FID ADV MANAGED RETIREMENT 2020-CLASS A a58693853 Fidelity Class A
FARFX FIDELITY ADV MANAGED RET 2025 CL A a58693854 Fidelity Class A
PSFRX VIRTUS NEWFLEET SENIOR FLOATING RATE-A a58693855 Virtus Funds Class A
ARCMX AMCEN ONE CHOICE 2030 PORTFOLIO-A a58693862 American Century A Class
ARCRX AMCEN ONE CHOICE 2030 PORTFOLIO-R a58693863 American Century R Class
ARDMX AMCEN ONE CHOICE 2040 PORTFOLIO-A a58693864 American Century A Class
ARDRX AMCEN ONE CHOICE 2040 PORTFOLIO-R a58693865 American Century R Class
ARFMX AMCEN ONE CHOICE 2050 PORTFOLIO-A a58693866 American Century A Class
RLCAX COLUMBIA DISCIPLINED VALUE FUND a58693867 Columbia Funds A
FGTAX FIDELITY ADV MEGA CAP STOCK a58693871 Fidelity Class A
BABDX BR Global Dividend - Investor A a58693873 Blackrock Funds Investor A
BCBDX BR Global Dividend - Investor C a58693874 Blackrock Funds Investor C
BAICX BR Multi-Asset Income - Investor A a58693875 Blackrock Funds Investor A
ARFWX AMCEN ONE CHOICE 2050 PORTFOLIO-R a58693880 American Century R Class
JEEAX Emerging Economies Fund A a58693892 J.P. Morgan Mutual Funds A Shares
JMTAX TOTAL RETURN FUND - A a58693899 J.P. Morgan Mutual Funds A Shares
CNWGX Calamos Evolving World Growth Fund-A a58693901 Calamos Funds Class A
LIDAX LORD ABBETT INTERNATIONAL VALUE A a58693905 LORD ABBETT & CO LLC Class A
RDLAX COLUMBIA DISCIPLINED GROWTH FUND a58693906 Columbia Funds A
AEMRX AMCEN EMERGING MARKETS-R a58693910 American Century R Class
AGGWX AMCEN GLOBAL GOLD-R a58693914 American Century R Class
ANORX AMCEN SMALL CAP GROWTH-R a58693917 American Century R Class
AREWX AMCEN REAL ESTATE-R a58693918 American Century R Class
ATHWX AMCEN HERITAGE-R a58693919 American Century R Class
AIBRX AMCEN INTERNATIONAL BOND-R a58693920 American Century R Class
MDHQX BR TOTAL RETURN-INVESTOR A a58693921 Blackrock Funds Investor A
TGTRX TEMPLETON GLOBAL TOTAL RETURN FUND a58693945 Franklin Templeton Investments A
PGIAX PUTNAM FOCUSED EQUITY FUND CLASS A a58693950 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
DMBAX DREY SHORT-INTERMEDIATE MUNI BD A a58693952 BNY Mellon Funds Class A 2.50
FMIAX FRK MUTUAL INTERNATIONAL FUND a58693953 Franklin Templeton Investments A
EALTX EV TABS 5-TO-15 YR LADDERED MUNI FD A a58693965 Eaton Vance Mutual Funds Class A
LPBAX LifePath 2025 Portfolio - Investor A a58693971 Blackrock Funds Investor A
LPBCX LifePath 2025 Portfolio - Investor C a58693972 Blackrock Funds Investor C
LPJAX LifePath 2035 Portfolio - Investor A a58693974 Blackrock Funds Investor A
LPJCX LifePath 2035 Portfolio - Investor C a58693975 Blackrock Funds Investor C
LPHAX LifePath 2045 Portfolio - Investor A a58693977 Blackrock Funds Investor A
LPHCX LifePath 2045 Portfolio - Investor C a58693978 Blackrock Funds Investor C
PGTAX PUTNAM GLOBAL TECHNOLOGY FUND CLASS A a58693980 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
LPVAX LifePath 2055 Portfolio - Investor A a58693992 Blackrock Funds Investor A
LPVCX LifePath 2055 Portfolio - Investor C a58693993 Blackrock Funds Investor C
EABSX EV TABS SHORT TERM MUNI BOND FD CL A a58693997 Eaton Vance Mutual Funds Class A
JIMAX INFLATION MANAGED BOND - A a58694005 J.P. Morgan Mutual Funds A Shares
VAPAX VIRTUS FORT TREND-A a58694006 Virtus Funds Class A
ATMAX PIMCO Unconstrained Tax Managed A a58694013 PIMCO Class A
ASVRX Amcen Small Cap Value R a58694022 American Century R Class
FACVX FIDELITY ADV CONVERTIBLE SECURITIES a58694031 Fidelity Class A
FWAFX FIDELITY ADV WORLDWIDE a58694034 Fidelity Class A
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A a58694036 American Funds Class - A
ABTRX AMCEN GOVERNMENT BOND-R a58694049 American Century R Class
AIARX AMCEN INFLATION-ADJUSTED BOND-R a58694050 American Century R Class
TWARX AMCEN SHORT-TERM GOVERNMENT-R a58694051 American Century R Class
AIVOX AMCEN INTERNATIONAL OPPORTUNITIES-A a58694053 American Century A Class
AIORX AMCEN INTERNATIONAL OPPORTUNITIES-R a58694054 American Century R Class
TWWOX Amcen Tax-Free Bond A a58694055 American Century A Class
BCIAX Amcen California Tax-Free Bond A a58694056 American Century A Class
HRGAX Harbor Global Growth Fund Admin Class a58694076 Harbor Funds Administrative Class
HGGIX Harbor Global Growth Fund Investor Class a58694078 Harbor Funds Investor Class
VGSAX VIRTUS DUFF & PHELPS GBL RL EST SEC-A a58694079 Virtus Funds Class A
VGEAX VIRTUS VONTOBEL GREATER EUROPEAN OPPS-A a58694084 Virtus Funds Class A
MGLAX MFS GLOBAL REAL ESTATE FUND-A a58694091 MFS Investment Management A
DSDAX DRY/STANDISH INTER TAX/EX BD FD CL-A a58694095 Dreyfus Class A 4.50
PRDAX PFI DIVERSIFIED REAL ASSET FUND (A) a58694097 Principal Funds Class A
FFGAX FIDELITY ADV GLOBAL COMMODITY STOCK a58694099 Fidelity Class A
HWHAX HOTCHKIS AND WILEY HIGH YIELD FUND A a58694102 Hotchkis And Wiley Funds Class A
TSSAX THORNBURG STRATEGIC MUNICIPAL FUND A a58694103 Thornburg Investment Management A Share
MMHAX MAINSTAY HIGH YIELD MUNICIPAL BOND A a58694106 Mainstay Funds Class A
EAISX PARAMETRIC INTL EQUITY FD INVESTOR CL a58694110 Eaton Vance Mutual Funds Class A
EARRX EV SHORT DURATION INFL PROTECT INC A a58694112 Eaton Vance Mutual Funds Class A
JCMAX MID CAP EQUITY - A a58694158 J.P. Morgan Mutual Funds A Shares
FRINX FIDELITY ADVISOR REAL ESTATE INCOME a58694161 Fidelity Class A
NCOAX NUVEEN HIGH YIELD INCOME FD CL A a58694162 Nuveen Investments Mutual Funds Class A-3
GPGAX DREYFUS GNMA FUND -CL A a58694163 Dreyfus Class A 4.50
FACNX FIDELITY ADV CANADA a58694172 Fidelity Class A
FCDAX FIDELITY ADV STOCK SELECTOR SM CAP a58694174 Fidelity Class A
IYIAX IVY MUNICIPAL HIGH INCOME FUND CLASS A a58694180 Ivy Funds Class A
NBQAX NUVEEN INTERNATIONAL GROWTH FUND CLASS A a58694186 Nuveen Investments Mutual Funds Class A
EBABX EV CORE PLUS BOND FUND CLASS A a58694188 Eaton Vance Mutual Funds Class A
PEMMX PUTNAM EMERGING MARKETS EQUITY FUND CL A a58694196 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
EPLPX MAINSTAY EPOCH U.S. EQUITY YIELD FUND a58694199 Mainstay Funds Class A
PGSAX PIMCO Global Advantage Strat Bond A a58694204 PIMCO Class A
LPCKX LifePath 2040 Portfolio a58694214 Blackrock Funds Investor C
LPCNX LifePath 2030 Portfolio a58694218 Blackrock Funds Investor C
LPCPX LifePath 2050 Portfolio a58694220 Blackrock Funds Investor C
LPCRX LifePath Retirement Portfolio a58694222 Blackrock Funds Investor C
FCBAX FIDELITY ADVISOR CORPORATE BOND a58694224 Fidelity Class A
ABRZX INVESCO BALANCED-RISK ALLOCATION FD-CL A a58694228 Invesco Funds Class A
ACPSX INVESCO CORE PLUS BOND FUND - CLASS A a58694230 Invesco Funds Class A
THDAX THORNBURG DEVELOPING WORLD FUND A a58694233 Thornburg Investment Management A Share
ABFAX Balanced Fund - A a58694236 American Beacon A Class
LSDAX LORD ABBETT SHORT DURATION TAX FREE CL A a58694243 LORD ABBETT & CO LLC Class A
NWCAX NUVEEN WINSLOW LARGE-CAP GR ESG FD CL A a58694246 Nuveen Investments Mutual Funds Class A
VMACX VIRTUS KAR MID-CAP CORE-A a58694252 Virtus Funds Class A
JDBAX JANUS HENDERSON BALANCED A SHR a58694255 Janus Henderson Funds Class A
JCNAX JANUS HENDERSON CONTRARIAN A SHR a58694257 Janus Henderson Funds Class A
AAMTX AMERICAN FUNDS 2055 TARGET DATE-A a58694259 American Funds Class - A
AIEAX International Equity Fund - A a58694265 American Beacon A Class
ALVAX Large Cap Value Fund - A a58694266 American Beacon A Class
ABMAX Mid-Cap Value Fund - A a58694267 American Beacon A Class
ABSAX Small Cap Value Fund - A a58694270 American Beacon A Class
PGBAX PFI GLOBAL DIVERSIFIED INCOME FUND (A) a58694274 Principal Funds Class A
AGLAX AllianzGI Retirement 2020 Fund A a58694276 Allianz Class A
JDMAX JANUS HENDERSON ENTERPRISE A SHR a58694278 Janus Henderson Funds Class A
JDFAX JANUS HENDERSON FLEXIBLE BOND A SHR a58694280 Janus Henderson Funds Class A
JFNAX JHI GLBL LIFE SCIENCES A SHR a58694284 Janus Henderson Funds Class A
JDWAX JANUS HENDERSON GLBL RESEARCH A SHR a58694286 Janus Henderson Funds Class A
JATAX JH GLOBAL TECH & INNOVATION - A SHARES a58694288 Janus Henderson Funds Class A
JDNAX JANUS HENDERSON GROWTH & INCOME A SHRS a58694292 Janus Henderson Funds Class A
JHYAX JANUS HENDERSON HIGH-YIELD FUND A SHRS a58694294 Janus Henderson Funds Class A
AZSAX Zebra Small Cap Equity Fund - A a58694315 American Beacon A Class
ABLAX AllianzGI Retirement 2030 Fund A a58694318 Allianz Class A
AVSAX AllianzGI Retirement 2040 Fund A a58694319 Allianz Class A
ASNAX AllianzGI Retirement 2050 Fund A a58694320 Allianz Class A
JORAX JANUS HENDERSON GLBL SELECT A SHR a58694325 Janus Henderson Funds Class A
JDIAX JANUS HENDERSON OVERSEAS FUND A SHRS a58694327 Janus Henderson Funds Class A
JDPAX JANUS HENDERSON MID CAP VALUE A SHR a58694330 Janus Henderson Funds Class A
JDSAX JANUS HENDERSON SMALL CAP VALUE A SHR a58694332 Janus Henderson Funds Class A
JRAAX JANUS HENDERSON RESEARCH FUND A SHRS a58694334 Janus Henderson Funds Class A
JSHAX JANUS HENDERSON SHORT-TERM BOND A SHR a58694335 Janus Henderson Funds Class A
JCAAX JHI GLOBAL ALLOCATION-CONSERVATIVE A a58694336 Janus Henderson Funds Class A
JGCAX JHI GLOBAL ALLOCATION-GROWTH A SHARE a58694337 Janus Henderson Funds Class A
MGBAX MFS Global Fund - A a58694342 MFS Investment Management A
EAGIX EV CORE BOND FUND CLASS A a58694343 Eaton Vance Mutual Funds Class A
JMOAX JHI GLOBAL ALLOCATION-MODERATE A SHR a58694363 Janus Henderson Funds Class A
JGMAX JANUS HENDERSON TRITON FUND A SHRS a58694364 Janus Henderson Funds Class A
PHSAX PIMCO High Yield Spectrum A a58694374 PIMCO Class A
GAOAX GLOBAL ALLOCATION FUND - A a58694388 J.P. Morgan Mutual Funds A Shares
PMDAX PFI SMALL-MIDCAP DIVIDEND INCOME (A) a58694392 Principal Funds Class A
PTUZX PIMCO Total Return IV A a58694393 PIMCO Class A
NRIAX NUVEEN REAL ASSET INCOME FUND CLASS A a58694400 Nuveen Investments Mutual Funds Class A
JPEAX Tax Aware Equity Fund - A a58694422 J.P. Morgan Mutual Funds A Shares
GBLAX GLOBAL BALANCED FUND-A a58694423 American Funds Class - A
FHFAX FIDELITY ADV FREEDOM 2055 a58694427 Fidelity Class A
JPHAX Floating Rate Income - A a58694430 J.P. Morgan Mutual Funds A Shares
EMOAX EV MUNICIPAL OPPORTUNITIES FD CL A a58694433 Eaton Vance Mutual Funds Class A
PQIZX PIMCO Dividend and Income A a58694435 PIMCO Class A
FPJAX FIDELITY ADVISOR JAPAN FUND a58694448 Fidelity Class A
LGLAX LORD ABBETT GROWTH LEADERS FUND CLASS A a58694453 LORD ABBETT & CO LLC Class A
GLNAX MFS Global New Discovery Fund - A a58694456 MFS Investment Management A
LCAAX LORD ABBETT CALIBRATED LARGE CAP VALUE A a58694458 LORD ABBETT & CO LLC Class A
LVMAX LORD ABBETT CALIBRATED MID CAP VALUE A a58694460 LORD ABBETT & CO LLC Class A
GVSAX AllianzGI Retirement 2025 Fund A a58694462 Allianz Class A
GMCAX AllianzGI Micro Cap Fund A a58694463 Allianz Class A
GUCAX AllianzGI Ultra Micro Cap A a58694464 Allianz Class A
GLRAX AllianzGI Retirement 2055 Fund Admin a58694465 Allianz Administrative
GVDAX AllianzGI Retirement 2025 Fund Admin a58694466 Allianz Administrative
GLIAX AllianzGI Retirement 2055 Fund A a58694467 Allianz Class A
GVRAX AllianzGI Retirement 2035 Fund A a58694468 Allianz Class A
PMYAX PUTNAM MULTI-CAP CORE FUND CLASS A a58694473 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
AREMX AMCEN ONE CHOICE 2055 PORTFOLIO-A a58694476 American Century A Class
AREOX AMCEN ONE CHOICE 2055 PORTFOLIO-R a58694477 American Century R Class
GVLAX AllianzGI Retirement 2035 Fund Admin a58694494 Allianz Administrative
GBVAX AllianzGI Retirement 2045 Fund A a58694495 Allianz Class A
GBMAX AllianzGI Retirement 2045 Fund Admin a58694496 Allianz Administrative
BRGAX iShares Russell 1000 Large-Cap Inx - A a58694507 Blackrock Funds Investor A
JPFAX Equity Focus Fund - A a58694511 J.P. Morgan Mutual Funds A Shares
FLFAX FIDELITY ADVISOR LATIN AMERICA FUND a58694519 Fidelity Class A
BMOAX BR US Total Bond Index - Investor A a58694520 Blackrock Funds Investor A
ARYMX AMCEN GLOBAL REAL ESTATE-A a58694525 American Century A Class
ARYWX AMCEN GLOBAL REAL ESTATE-R a58694528 American Century R Class
MAFRX Pioneer Multi-Asset Ultrashort Income a58694529 Pioneer Investments Class A
JAQAX JANUS HENDERSON ASIA EQUITY A SHR a58694531 Janus Henderson Funds Class A
BWLAX Bridgeway Large Cap Value Fund - A a58694535 American Beacon A Class
NOIAX NATIXIS OAKMARK INTERNATIONAL FUND A a58694546 Natixis Funds Class A
LIFAX LORD ABBETT INFLATION FOCUSED FUND CL A a58694548 LORD ABBETT & CO LLC Class A
CFIAX COLUMBIA FLEXIBLE CAPITAL INCOME FUND a58694550 Columbia Funds A
ESEAX EV ATLANTA CAPITAL SELECT EQUITY FD A a58694554 Eaton Vance Mutual Funds Class A
NYAAX TAX-EXEMPT FUND OF NEW YORK-A a58694572 American Funds Class - A
ERBAX EV RBERNSTEIN EQUITY STRATEGY FD CL A a58694573 Eaton Vance Mutual Funds Class A
MFAAX AMERICAN FUNDS MORTGAGE FUND-A a58694575 American Funds Class - A
IEMAX INVESCO EMERGING MARKETS SEL EQUITY - A a58694576 Invesco Funds Class A
CAEAX COLUMBIA ACORN EUROPEAN FUND a58694584 Columbia Funds A
PMNTX PIMCO Natl Intermediate Municipal A a58694589 PIMCO Class A
LATAX LORD ABBETT AMT FREE MUNICIPAL BOND CL A a58694592 LORD ABBETT & CO LLC Class A
NFRAX NUVEEN FLOATING RT INC CLASS A a58694597 Nuveen Investments Mutual Funds Class A-5
PSRZX PIMCO Senior Floating Rate A a58694604 PIMCO Class A
JGBAX JANUS HENDERSON GLOBAL BOND A SHR a58694622 Janus Henderson Funds Class A
EAFVX EV FOCUSED VALUE OPPORTUNITIES FD CL A a58694625 Eaton Vance Mutual Funds Class A
PZRMX PIMCO Inflation Response M-A A a58694632 PIMCO Class A
FEHAX FIRST EAGLE HIGH INCOME FUND CLASS A a58694641 First Eagle Funds Class A
EMLAX MFS Emerging Markets Debt Local Fd - A a58694650 MFS Investment Management A
EARAX EV RBERNSTEIN ALL ASSET STRATEGY FD CL A a58694654 Eaton Vance Mutual Funds Class A
PDREX PUTNAM DYNA RISK ALLOCATION FUND CLASS A a58694656 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
AGBAX AMCEN GL BOND-A a58694666 American Century A Class
AGBRX AMCEN GL BOND-R a58694667 American Century R Class
JVTAX JANUS HENDERSON VENTURE FUND A SHR a58694675 Janus Henderson Funds Class A
FGHAX FIDELITY ADVISOR GLOBAL HIGH INCOME a58694677 Fidelity Class A
BLSAX BR Advantage Emerging Markets - A a58694689 Blackrock Funds Investor A
BLSCX BR Advantage Emerging Markets - C a58694690 Blackrock Funds Investor C
LILAX BR LifePath Index 2025 Fund - Investor A a58694697 Blackrock Funds Investor A
LSFAX LS SR FLOATING RATE AND FIXED INCOME A a58694705 Natixis Funds Class A
PIAFX INVESCO MULTI-ASSET INCOME FUND - CL A a58694708 Invesco Funds Class A
FAMMX FIDELITY ADVISOR MUNICIPAL INCOME 2017 a58694717 Fidelity Class A
FOMAX FIDELITY ADV MUNICIPAL INCOME 2021 a58694719 Fidelity Class A
LIRAX BR LifePath Index Retire Fund - A a58694724 Blackrock Funds Investor A
LINAX LifePath Index 2030 Portfolio a58694729 Blackrock Funds Investor A
NDVAX MFS NEW DISCOVERY VALUE FUND - A a58694730 MFS Investment Management A
JGDAX JHI GLBL INCOME MANAGED VOL FUND A SHR a58694746 Janus Henderson Funds Class A
JVSAX Janus Henderson Small-Mid Cap Value A a58694748 Janus Henderson Funds Class A
LIJAX LifePath Index 2035 Portfolio a58694759 Blackrock Funds Investor A
LIKAX LifePath Index 2040 Portfolio a58694761 Blackrock Funds Investor A
LIHAX LifePath Index 2045 Portfolio a58694763 Blackrock Funds Investor A
LIPAX LifePath Index 2050 Portfolio a58694765 Blackrock Funds Investor A
LIVAX LifePath Index 2055 Portfolio a58694767 Blackrock Funds Investor A
FEDAX FIDELITY ADV EMERGING MKT DISCOVERY-CL A a58694768 Fidelity Class A
FTEDX FIDELITY ADV TOTAL EMERGING MKTS-CL A a58694770 Fidelity Class A
PSDTX PUTNAM ULTRA SHORT DURATION INCOME CL A a58694773 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
MFFSX MFS LIFETIME 2050 FUND - A a58694791 MFS Investment Management A
SHOAX SiM High Yield Opportunities Fund - A a58694799 American Beacon A Class
PIMEX PUTNAM INT TERM MUN INC FUND CLASS A a58694806 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PSMEX PUTNAM SH TERM MUN INC FUND CLASS A a58694808 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class A
PGGAX GLOBAL GROWTH PORTFOLIO-A a58694810 American Funds Class - A
NUGAX NUVEEN SANTA BARBARA GLOBAL DIV GR CL A a58694816 Nuveen Investments Mutual Funds Class A
JSDHX Short Duration High Yield - A a58694845 J.P. Morgan Mutual Funds A Shares
IREAX IVY LASALLE GLOBAL REAL ESTATE FUND a58694849 Ivy Funds Class A
MDHAX MS SHORT DURATION HIGH YIELD a58694900 Mainstay Funds Class A
FSODX FIDELITY ADV MUNICIPAL INCOME 2023 CL A a58694905 Fidelity Class A
FBLYX FIDELITY ADV GLOBAL EQUITY INCOME-CL A a58694910 Fidelity Class A
PAIAX PIMCO Short Asset Investment Fund A a58694915 PIMCO Class A
GEGAX Aberdeen Emerging Markets Fund A a58694916 Aberdeen Funds Class A
BDMAX Global Long/Short Equity - A a58694939 Blackrock Funds Investor A
BDMCX Global Long/Short Equity - C a58694941 Blackrock Funds Investor C
ABCAX The London Company Income Eqty Fund - A a58694947 American Beacon A Class
FGBZX FIDELITY ADVISOR GLOBAL CREDIT FUND-CL A a58694950 Fidelity Class A
BSTAX BR Total Factor - Investor A a58694956 Blackrock Funds Investor A
BSTCX BR Total Factor - Investor C a58694957 Blackrock Funds Investor C
PCTTX PIMCO California Municipal Bond Fund A a58694970 PIMCO Class A
PAIQX PIMCO Short Asset Investment Fund Admin a58694972 PIMCO Administrative
MIMAX LOOMIS INTERMEDIATE MUNICIPAL BOND A a58694981 Natixis Funds Class A
IBIAX IVY GLOBAL EQUITY INCOME FUND A a58694988 Ivy Funds Class A
PMOAX PFI OPPORTUNISTIC MUNICIPAL (A) a58695004 Principal Funds Class A
CRAAX COLUMBIA ADAPTIVE RISK ALLOCATION FUND a58695005 Columbia Funds A
NVHAX NUVEEN SHORT DUR HIGH YLD MUNI A a58695013 Nuveen Investments Mutual Funds Class A-9
SPWAX Stephens Small Cap Growth Fund - A a58695022 American Beacon A Class
FMAMX FIDELITY ADV STOCK SELECTOR ALL CAP a58695025 Fidelity Class A
SMFAX Stephens Mid-Cap Growth Fund - A a58695027 American Beacon A Class
JECAX Emerging Markets Local Curr Debt - A a58695038 J.P. Morgan Mutual Funds A Shares
VNSAX VAUGHAN NELSON SELECT FUND CL A a58695041 Natixis Funds Class A
LTTAX MFS LIFETIME 2025 FUND-A a58695042 MFS Investment Management A
LFEAX MFS LIFETIME 2035 FUND - A a58695043 MFS Investment Management A
LTMAX MFS LIFETIME 2045 FUND-A a58695044 MFS Investment Management A
LFIAX MFS LIFETIME 2055 FUND-A a58695045 MFS Investment Management A
FEBAX FIRST EAGLE GLOBAL INCOME BUILDER A a58695052 First Eagle Funds Class A
TEPAX TAX-EXEMPT PRESERVATION PORTFOLIO-A a58695070 American Funds Class - A
PPVAX PRESERVATION PORTFOLIO-A a58695071 American Funds Class - A
PLGAX PFI LARGECAP GROWTH FUND I (A) a58695077 Principal Funds Class A
TAIAX AF TAX-AWARE CONS GROWTH AND INCOME-A a58695080 American Funds Class - A
INPAX AF CONSERVATIVE GROWTH AND INCOME-A a58695081 American Funds Class - A
BLPAX AF MODERATE GROWTH AND INCOME-A a58695082 American Funds Class - A
GAIOX GROWTH AND INCOME PORTFOLIO-A a58695083 American Funds Class - A
GWPAX GROWTH PORTFOLIO-A a58695084 American Funds Class - A
BDFFX Baron Discovery Fund - Retail Class a58695088 Baron Funds Retail
GBOAX Global Bond Opportunities - A a58695091 J.P. Morgan Mutual Funds A Shares
IUAEX International Unconstrained Equity - A a58695092 J.P. Morgan Mutual Funds A Shares
HREMX Harbor Emerging Markets Equity Fund Adm a58695113 Harbor Funds Administrative Class
HIEEX Harbor Emerging Markets Equity Fund Inv a58695114 Harbor Funds Investor Class
NLACX NUVEEN LARGE CAP CORE FUND CLASS A a58695121 Nuveen Investments Mutual Funds Class A
FEMGX TEMPLETON EMERGING MARKETS BOND FUND a58695125 Franklin Templeton Investments A
ESHAX EV SHORT DURATION HIGH INCOME FD CL A a58695127 Eaton Vance Mutual Funds Class A
FSBHX FIDELITY ADVISOR SHORT DURATION HIGH INC a58695138 Fidelity Class A
MLVAX MFS LOW VOLATILITY EQUITY FUND - A a58695143 MFS Investment Management A
CBRAX Corporate Bond - A a58695146 J.P. Morgan Mutual Funds A Shares
MVGAX MFS Low Volatility Global Equity Fund-A a58695148 MFS Investment Management A
CADVX Calamos Dividend Growth Fund-A a58695152 Calamos Funds Class A
DFLAX Dreyfus Floating Rate Income-A a58695164 Dreyfus Class A 2.50
PBLAX PFI BLUE CHIP (A) a58695167 Principal Funds Class A
PEFFX PIMCO RAE Fundamental PLUS EMG Fund a58695172 PIMCO Class A
NEFRX LOOMIS SAYLES CORE PLUS BOND FUND CL A a58696470 Natixis Funds Class A
GBTFX U.S. GLOBAL INVESTORS FUNDS ALL AMERICAN EQUITY FUND a58696477 U.S. Global Investors Funds Investor Shares
USERX U.S. GLOBAL INVESTORS FUNDS GOLD AND PRECIOUS METALS FUND a58696492 U.S. Global Investors Funds Investor Shares
UNWPX U.S. GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FUND a58696506 U.S. Global Investors Funds Investor Shares
USCOX U.S. GLOBAL INVESTORS FUNDS CHINA REGION FUND a58696601 U.S. Global Investors Funds Investor Shares
MEGAX U.S. GLOBAL INVESTORS FUNDS HOLMES MACRO TRENDS FUND a58696609 U.S. Global Investors Funds Investor Shares
EUROX U.S. GLOBAL INVESTORS FUNDS EMERGING EUROPE FUND a58696642 U.S. Global Investors Funds Investor Shares
SLASX Selected American Shares Class S a58793128 Selected Funds Class S
SLSSX Selected International Shares Class S a58793134 Selected Funds Class S
INIVX VANECK INTERNATIONAL INVESTORS GOLD-A a58793136 VAN ECK FUNDS Class A
FDUXX FIDELITY TREASURY MM DAILY MONEY a58793163 Fidelity Daily Money Class
CTTLX CALVERT RESPONSIBLE MUNICIPAL INC FD A a58793174 Calvert Class A
CFICX CALVERT INCOME FUND CL A a58793182 Calvert Class A
FTIBX FEDERATED HERMES GLOBAL TTL RTRN BOND a58793188 Federated Investors Funds Class C
FUSCX FEDERATED HERMES FUND FOR US GOVT SECS a58793189 Federated Investors Funds Class C
LEICX FEDERATED HERMES EQUITY INCOME FUND a58793190 Federated Investors Funds Class C
FHICX FEDERATED HERMES HIGH INC BOND FD INC a58793191 Federated Investors Funds Class C
LMSCX FEDERATED HERMES MUNICIPAL BOND FUND a58793192 Federated Investors Funds Class C
CAPCX FEDERATED HERMES CAPITAL INCOME FUND a58793194 Federated Investors Funds Class C
FDEXX FIDELITY TAX-EXEMPT MM DAILY MONEY a58793195 Fidelity Daily Money Class
HULAX HAWAIIAN TAX-FREE TRUST A a58793211 THE AQUILA GROUP OF FUNDS Class A
EKGCX WELLS FARGO GLOBAL OPPORTUNITIES C a58793224 Wells Fargo Funds Class C
EKSCX WELLS FARGO DIVERSIFIED INCOME BU a58793226 Wells Fargo Funds Class C
GBFAX VANECK EMERGING MARKETS FUND-A a58793243 VAN ECK FUNDS Class A
TGIGX TCW DIVIDEND APPRECIATION FUND N CLASS a58793279 TCW Funds Inc N Class
FAHYX FIDELITY ADV HIGH INCOME ADVANTAGE a58793285 Fidelity Class M
EKOCX WELLS FARGO OMEGA GROWTH FUND C a58793302 Wells Fargo Funds Class C
FEAFX FIRST EAGLE FUND OF AMERICA CLASS Y a58793328 First Eagle Funds Y
CSIBX CALVERT BOND FUND CLASS A a58793351 Calvert Class A
CSIEX CALVERT EQUITY FUND CLASS A a58793352 Calvert Class A
FASPX FIDELITY ADV VALUE STRATEGIES a58793353 Fidelity Class M
FAGOX FIDELITY ADV GROWTH OPPORT a58793355 Fidelity Class M
FAGNX FIDELITY ADV ENERGY a58793358 Fidelity Class M
FAERX FIDELITY ADV OVERSEAS a58793371 Fidelity Class M
ACERX INVESCO EQUITY & INCOME FUND - CLASS C a58793399 Invesco Funds Class C
DSEFX DOMINI IMPACT EQUITY FUND a58793407 Domini Funds Investor Shares
CWVGX CALVERT INTERNATIONAL EQUITY FD CL A a58793466 Calvert Class A
FAEGX FIDELITY ADV EQUITY GROWTH a58793482 Fidelity Class M
FEIRX FIDELITY ADV EQUITY INCOME a58793483 Fidelity Class M
FTBRX FIDELITY ADV LIMITED TERM BOND a58793484 Fidelity Class M
WRGCX IVY SMALL CAP GROWTH C a58793486 Ivy Funds Class C
WLBCX IVY LIMITED-TERM BOND C a58793487 Ivy Funds Class C
WMBCX IVY MUNICIPAL BOND a58793488 Ivy Funds Class C
WTRCX IVY CORE EQUITY C a58793489 Ivy Funds Class C
MFRCX MFS RESEARCH FUND-C a58793504 MFS Investment Management C
MFBCX MFS Corporate Bond Fund - C a58793519 MFS Investment Management C
MCCAX MFS CALIFORNIA MUNI BOND FUND-C a58793520 MFS Investment Management C
MHICX MFS HIGH INCOME FUND-C a58793521 MFS Investment Management C
MMICX MFS MUNICIPAL INCOME FUND-C a58793522 MFS Investment Management C
MCNCX MFS NORTH CAROLINA MUNI BOND FUND-C a58793523 MFS Investment Management C
MVACX MFS VIRGINIA MUNI BOND FUND-C a58793556 MFS Investment Management C
MWECX MFS GLOBAL EQUITY FUND-C a58793557 MFS Investment Management C
MWOCX MFS GLOBAL GROWTH FUND-C a58793558 MFS Investment Management C
MFWCX MFS GLOBAL TOTAL RETURN FUND-C a58793559 MFS Investment Management C
NNINX COLUMBIA NC INTERM MUNI BOND a58793590 Columbia Funds C
NSTIX COLUMBIA SHORT TERM BOND FUND a58793592 Columbia Funds C
NSICX COLUMBIA SC INTERM MUNI BOND a58793594 Columbia Funds C
NVRCX COLUMBIA VA INTERM MUNI BOND a58793596 Columbia Funds C
FAEMX FIDELITY ADVISOR EMERGING MARKETS INCOME a58793642 Fidelity Class M
EKVCX WELLS FARGO PENNSYLVANIA TAX FREE C a58793645 Wells Fargo Funds Class C
MQLCX MFS LIMITED MATURITY FUND-C a58793663 MFS Investment Management C
MTLCX MFS MUNICIPAL LIMITED MATURITY FUND-C a58793664 MFS Investment Management C
EMGCX WELLS FARGO EMERGING MARKETS EQUITY a58793712 Wells Fargo Funds Class C
EVUCX WELLS FARGO UTILITY & TELECOMMUNICA a58793713 Wells Fargo Funds Class C
FSIAX FIDELITY ADV STRATEGIC INCOME a58793717 Fidelity Class M
CCAFX CALVERT MID-CAP FUND CLASS A a58793719 Calvert Class A
CCACX CALVERT MID-CAP FUND CLASS C a58793720 Calvert Class C
CSECX CALVERT EQUITY FUND CLASS C a58793727 Calvert Class C
CSGCX CALVERT BALANCED FUND CLASS C a58793728 Calvert Class C
CWVCX CALVERT INTERNATIONAL EQUITY FD CL C a58793729 Calvert Class C
ATGAX AQUILA THREE PEAKS OPPORTUNITY GROWTH FD a58793768 THE AQUILA GROUP OF FUNDS Class A
OTCCX MFS MID CAP GROWTH FUND-C a58793773 MFS Investment Management C
MTRCX MFS TOTAL RETURN FUND-C a58793774 MFS Investment Management C
DMBCX DREYFUS MUNI BOND OPPORTUNITY FUND- C a58793779 BNY Mellon Funds Class C
MIOCX MFS STRATEGIC INCOME FUND-C a58793782 MFS Investment Management C
GHAAX VAN ECK GLOBAL HARD ASSETS FUND-A a58793792 VAN ECK FUNDS Class A
PACCX PUTNAM DYNA ASSET ALLOC CONSERV CLASS C a58793837 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PAECX PUTNAM DYNA ASSET ALLOC GROWTH CLASS C a58793839 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
SINCX FEDERATED HERMES STRATEGIC INCOME FUND a58793874 Federated Investors Funds Class C
TDMTX TEMPLETON DEVELOPING MARKETS TRUST FUND a58793882 Franklin Templeton Investments C
FRCTX FRANKLIN CALIFORNIA TAX-FREE INCOME FUND a58793890 Franklin Templeton Investments C
FRUGX FRANKLIN U.S. GOVERNMENT SECURITIES FUND a58793891 Franklin Templeton Investments C
FRGSX FRANKLIN GROWTH FUND a58793892 Franklin Templeton Investments C
FRUSX FRANKLIN UTILITIES FUND a58793893 Franklin Templeton Investments C
FRFTX FRANKLIN FEDERAL TAX-FREE INCOME FUND a58793894 Franklin Templeton Investments C
FRGOX FRANKLIN GOLD AND PRECIOUS METALS FUND a58793895 Franklin Templeton Investments C
FRDTX FRANKLIN RISING DIVIDENDS FUND a58793896 Franklin Templeton Investments C
FNYIX FRANKLIN NEW YORK TAX-FREE INCOME FUND a58793897 Franklin Templeton Investments C
FRRSX FRANKLIN REAL ESTATE SECURITIES FUND a58793898 Franklin Templeton Investments C
TEWTX TEMPLETON WORLD FUND a58793906 Franklin Templeton Investments C
TESGX TEMPLETON GLOBAL SMALLER COMPANIES FUND a58793908 Franklin Templeton Investments C
FDBCX FEDERATED HERMES CORPORATE BOND FUND a58793910 Federated Investors Funds Class C
PMCCX DREYFUS STATE MUNI BD FD DRY CT FD- C a58793926 Dreyfus Class C
PCMAX DREYFUS STATE MUNI BD FD DRY MA FD- C a58793927 BNY Mellon Funds Class C
PPACX DREYFUS STATE MUNI BD FD DRY PA FD- C a58793928 Dreyfus Class C
PNYCX DREYFUS NY AMT-FREE MUNI BOND FUND- C a58793929 BNY Mellon Funds Class C
FCHIX FRANKLIN HIGH INCOME FUND a58793946 Franklin Templeton Investments C
FALEX FRANKLIN ALABAMA TAX-FREE INCOME FUND a58793988 Franklin Templeton Investments C
FAZIX FRANKLIN ARIZONA TAX-FREE INCOME FUND a58793989 Franklin Templeton Investments C
FCOIX FRANKLIN COLORADO TAX-FREE INCOME FUND a58793990 Franklin Templeton Investments C
FCTIX FRANKLIN CONNECTICUT TAX-FREE INCOME FD a58793991 Franklin Templeton Investments C
FRFIX FRANKLIN FLORIDA TAX-FREE INCOME FUND a58793992 Franklin Templeton Investments C
FGAIX FRANKLIN GEORGIA TAX-FREE INCOME FUND a58793993 Franklin Templeton Investments C
FHYIX FRANKLIN HIGH YIELD TAX-FREE INCOME FUND a58793994 Franklin Templeton Investments C
FLAIX FRANKLIN LOUISIANA TAX-FREE INCOME FUND a58793996 Franklin Templeton Investments C
FMAIX FRANKLIN MASSACHUSETTS TAX-FREE INC FD a58793997 Franklin Templeton Investments C
FMDIX FRANKLIN MARYLAND TAX-FREE INCOME FUND a58793998 Franklin Templeton Investments C
FRMTX FRANKLIN MICHIGAN TAX-FREE INCOME FUND a58793999 Franklin Templeton Investments C
FMNIX FRANKLIN MINNESOTA TAX-FREE INCOME FUND a58794000 Franklin Templeton Investments C
FMOIX FRANKLIN MISSOURI TAX-FREE INCOME FUND a58794001 Franklin Templeton Investments C
FNCIX FRANKLIN NORTH CAROLINA T/F INCOME FD a58794002 Franklin Templeton Investments C
FNIIX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND a58794003 Franklin Templeton Investments C
FOITX FRANKLIN OHIO TAX-FREE INCOME FUND a58794004 Franklin Templeton Investments C
FORIX FRANKLIN OREGON TAX-FREE INCOME FUND a58794005 Franklin Templeton Investments C
FRPTX FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD a58794007 Franklin Templeton Investments C
FVAIX FRANKLIN VIRGINIA TAX-FREE INCOME FUND a58794008 Franklin Templeton Investments C
NSMUX COLUMBIA SHORT TERM MUNICIPAL BOND FUND a58794044 Columbia Funds C
CSSCX COLUMBIA SMALL CAP VALUE FUND I a58794057 Columbia Funds C
MEICX MFS VALUE FUND-C a58794065 MFS Investment Management C
MRGCX MFS CORE EQUITY FUND-C a58794067 MFS Investment Management C
PCIIX PIMCO Global Bond (USD-Hedged) C a58794073 PIMCO Class C
PCREX PIONEER REAL ESTATE SHARES C a58794074 Pioneer Investments Class C
ISCCX FEDERATED HERMES INTL SMALL-MID CO FD a58794078 Federated Investors Funds Class C
FMNCX FEDERATED HERMES MUNI HIGH YIELD ADVT a58794087 Federated Investors Funds Class C
PCEQX PIONEER EQUITY INCOME FUND C a58794098 Pioneer Investments Class C
PCYBX PIONEER BOND FUND C a58794100 Pioneer Investments Class C
PCITX PIONEER INTERNATIONAL EQUITY FUND C a58794101 Pioneer Investments Class C
FGSCX FEDERATED HERMES MDT MID CAP GROWTH FD a58794102 Federated Investors Funds Class C
FRETX FRANKLIN EQUITY INCOME FUND a58794103 Franklin Templeton Investments C
FRSIX FRANKLIN SMALL-MID CAP GROWTH FUND a58794104 Franklin Templeton Investments C
FROTX FRANKLIN CONVERTIBLE SECURITIES FUND a58794107 Franklin Templeton Investments C
FMCAX FIDELITY ADV STOCK SELECTOR MID CAP a58794114 Fidelity Class M
FALGX FIDELITY ADV LARGE CAP a58794116 Fidelity Class M
WASYX IVY ASSET STRATEGY Y a58794118 Ivy Funds Class Y
WSCYX IVY SMALL CAP GROWTH Y a58794119 Ivy Funds Class Y
WLTYX IVY LIMITED-TERM BOND Y a58794120 Ivy Funds Class Y
WCEYX IVY CORE EQUITY Y a58794121 Ivy Funds Class Y
IPOCX IVY EMERGING MARKETS EQUITY FUND a58794125 Ivy Funds Class C
IVNCX IVY GLOBAL GROWTH C a58794126 Ivy Funds Class C
MFECX MFS GROWTH FUND-C a58794127 MFS Investment Management C
PCODX PIONEER FUND C a58794130 Pioneer Investments Class C
FCAHX FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND a58794132 Franklin Templeton Investments C
MITCX MASSACHUSETTS INVESTORS TRUST-C a58794175 MFS Investment Management C
MEMCX MFS EMERGING MARKETS EQUITY FUND-C a58794176 MFS Investment Management C
MGICX MFS INTL INTRINSIC VALUE FUND (C) a58794177 MFS Investment Management C
MGRCX MFS INTERNATIONAL GROWTH FUND-C a58794178 MFS Investment Management C
FGOCX FEDERATED HERMES GOVT INC SECURITIES a58794180 Federated Investors Funds Class C
MFGDX MFS GOVERNMENT SECURITIES FUND-C a58794182 MFS Investment Management C
ITBAX THE HARTFORD TOTAL RETURN BOND FD-A a58794193 The Hartford Mutual Funds Class A
FSBCX FEDERATED HERMES GLOBAL ALLOCATION FD a58794217 Federated Investors Funds Class C
IHSAX THE HARTFORD SMALL COMPANY FUND-A a58794219 The Hartford Mutual Funds Class A
ITHAX THE HARTFORD CAPITAL APPRECIATION FD-A a58794222 The Hartford Mutual Funds Class A
IHOAX THE HARTFORD INTL OPPORTUNITIES FD-A a58794225 The Hartford Mutual Funds Class A
IHGIX THE HARTFORD DIVIDEND & GROWTH FUND-A a58794228 The Hartford Mutual Funds Class A
SCTCX WELLS FARGO CAL TX-FR-C a58794231 Wells Fargo Funds Class C
FCLTX FIDELITY ADV INDUSTRIALS a58794248 Fidelity Class M
FAFSX FIDELITY ADV FINANCIAL SERVICES a58794249 Fidelity Class M
FACTX FIDELITY ADV HEALTH CARE a58794250 Fidelity Class M
FATEX FIDELITY ADV TECHNOLOGY a58794251 Fidelity Class M
FAUFX FIDELITY ADV UTILITIES a58794252 Fidelity Class M
IHICX FEDERATED HERMES EMERGING MARKET DEBT a58794254 Federated Investors Funds Class C
TEMTX FRK MUTUAL SHARES FUND a58794263 Franklin Templeton Investments C
TEMQX FRK MUTUAL QUEST FUND a58794264 Franklin Templeton Investments C
TEMEX FRK MUTUAL BEACON FUND a58794265 Franklin Templeton Investments C
TEURX FRK MUTUAL EUROPEAN FUND a58794266 Franklin Templeton Investments C
TEDSX FRK MUTUAL GLOBAL DISCOVERY FUND a58794267 Franklin Templeton Investments C
FGITX FIDELITY ADV GROWTH & INCOME a58794272 Fidelity Class M
LZOEX LAZ EM Equity Portfolio a58794275 Lazard Funds Open Shares
LZIOX LAZ Intl Equity Port a58794276 Lazard Funds Open Shares
LZSMX LAZ Intl Small Cap Portfolio a58794277 Lazard Funds Open Shares
LZCOX LAZ US Small Mid Cap Equity Port a58794278 Lazard Funds Open Shares
IGNCX IVY NATURAL RESOURCES FUND a58794283 Ivy Funds Class C
PTTCX PIMCO Total Return C a58794285 PIMCO Class C
FRVFX FRANKLIN SMALL CAP VALUE FUND a58794296 Franklin Templeton Investments C
PHIKX COLUMBIA CONVERTIBLE SECURITIES FUND a58794297 Columbia Funds C
NBICX CAPITAL ALLOCATION MODERATE AGGRESSIVE a58794320 Columbia Funds C
NIICX CAPITAL ALLOCATION MODERATE CONSERVATIVE a58794323 Columbia Funds C
FMSAX FIDELITY ADV MORTGAGE SECURITIES a58794352 Fidelity Class M
IVIFX IVY INTERNATIONAL CORE EQUITY C a58794399 Ivy Funds Class C
FDYNX FRANKLIN DYNATECH FUND a58794409 Franklin Templeton Investments C
FTCCX FRANKLIN CONSERVATIVE ALLOC FD a58794416 Franklin Templeton Investments C
FTMTX FRANKLIN MODERATE ALLOC FUND a58794417 Franklin Templeton Investments C
PTLCX PIMCO Low Duration C a58794419 PIMCO Class C
PHDCX PIMCO High Yield C a58794423 PIMCO Class C
PFOCX PIMCO Foreign Bond (USD-Hedged) C a58794431 PIMCO Class C
PFGCX PIMCO Long-Term U.S. Government C a58794433 PIMCO Class C
PFTCX PIMCO Short-Term C a58794435 PIMCO Class C
PSPCX PIMCO Stocks+ C a58794437 PIMCO Class C
VADCX INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL C a58794456 Invesco Funds Class C
LZHOX LAZ US Corporate Income Port a58794459 Lazard Funds Open Shares
MCFOX BR Focus Growth - Investor C a58794493 Blackrock Funds Investor C
COLCX COLUMBIA TAX-EXEMPT FUND a58794495 Columbia Funds C
CCAOX COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL a58794496 Columbia Funds C
CNYCX COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN a58794497 Columbia Funds C
CLSCX COLUMBIA STRATEGIC INCOME FUND a58794498 Columbia Funds C
NGCCX COLUMBIA GREATER CHINA FUND a58794500 Columbia Funds C
PEBCX PIMCO Emerging Markets Bond C a58794507 PIMCO Class C
HAIAX HARTFORD CORE EQUITY FD - A a58794512 The Hartford Mutual Funds Class A
WFALX WELLS FARGO INDEX ASSET ALLOCATION a58794516 Wells Fargo Funds Class C
PMLCX PIMCO Muni Bond C a58794518 PIMCO Class C
SHTCX COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND a58794530 Columbia Funds C
WSTCX IVY SCIENCE and TECHNOLOGY C a58794550 Ivy Funds Class C
WRHIX IVY HIGH INCOME C a58794551 Ivy Funds Class C
TMFSX FRK MUTUAL FINANCIAL SERVICES FUND a58794552 Franklin Templeton Investments C
WHIYX IVY HIGH INCOME Y a58794556 Ivy Funds Class Y
WSTYX IVY SCIENCE and TECHNOLOGY Y a58794557 Ivy Funds Class Y
PTHIX DREYFUS HIGH YIELD FUND CL-C a58794567 Dreyfus Class C
MUECX MFS BLENDED RESEARCH CORE EQUITY FUND-C a58794571 MFS Investment Management C
MHOCX MFS GLOBAL HIGH YIELD FUND-C a58794628 MFS Investment Management C
WFINX WELLS FARGO INDEX - C a58794642 Wells Fargo Funds Class C
DSBFX DOMINI IMPACT BOND FUND INVESTOR a58794647 Domini Funds Investor Shares
WFOFX WELLS FARGO DJ TARGET 2040 FUND-C a58794662 Wells Fargo Funds Class C
SCICX COLUMBIA SELIGMAN COMMUNICATIONS AND INF a58794678 Columbia Funds C
SVLCX COLUMBIA SELECT LARGE CAP VALUE FUND a58794679 Columbia Funds C
SVMCX COLUMBIA SELECT SMALL CAP VALUE FUND a58794680 Columbia Funds C
MIGDX MASS INVESTORS GROWTH STOCK FUND-C a58794698 MFS Investment Management C
PGICX VIRTUS KAR EQUITY INCOME-C a58794699 Virtus Funds Class C
CSBCX CALVERT BOND FUND CLASS C a58794702 Calvert Class C
FSGCX FRANKLIN STRATEGIC INCOME FUND a58794703 Franklin Templeton Investments C
VSCCX DYNAMIC SMALL CAP GROWTH FUND - C a58794704 J.P. Morgan Mutual Funds C Shares
WFIPX Wells Fargo Core Plus Bond Fund-C a58794712 Wells Fargo Funds Class C
PUGCX PUTNAM FOCUSED INTRNTNL EQUITY FUND CL C a58794715 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PEQCX PUTNAM LARGE CAP VALUE FUND CLASS C a58794716 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PRACX PUTNAM RESEARCH FUND CLASS C a58794717 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PTCCX PUTNAM TAX-FREE HIGH YIELD FUND CLASS C a58794718 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
FERCX FIDELITY ADV EMERGING ASIA a58794720 Fidelity Class C
FEATX FIDELITY ADV EMERGING ASIA a58794721 Fidelity Class M
PSRCX PIONEER STRATEGIC INCOME FUND C a58794729 Pioneer Investments Class C
WFTCX WELLS FARGO SPEC TECH C a58794743 Wells Fargo Funds Class C
WRCXX IVY GOVERNMENT MONEY MARKET C a58794746 Ivy Funds Class C
DHICX WELLS FARGO STRATEGIC MUNI BOND C a58794748 Wells Fargo Funds Class C
DCSCX DAVIS APPRECIATION AND INCOME FUND CL C a58794749 Davis Funds Class C
DFFCX DAVIS FINANCIAL FUND CLASS C a58794750 Davis Funds Class C
DGVCX DAVIS GOVERNMENT BOND FUND CLASS C a58794751 Davis Funds Class C
DGOCX DAVIS OPPORTUNITY FUND CLASS C a58794752 Davis Funds Class C
DRECX DAVIS REAL ESTATE FUND CLASS C a58794753 Davis Funds Class C
FCECX FIDELITY ADV CONSUMER DISCRETIONARY a58794755 Fidelity Class C
FCLCX FIDELITY ADV INDUSTRIALS a58794756 Fidelity Class C
FAFCX FIDELITY ADV FINANCIAL SERVICES a58794757 Fidelity Class C
FHCCX FIDELITY ADV HEALTH CARE a58794758 Fidelity Class C
FNRCX FIDELITY ADV ENERGY a58794759 Fidelity Class C
FTHCX FIDELITY ADV TECHNOLOGY a58794760 Fidelity Class C
FUGCX FIDELITY ADV UTILITIES a58794761 Fidelity Class C
FABCX FIDELITY ADV BALANCED a58794762 Fidelity Class C
FEICX FIDELITY ADV EQUITY INCOME a58794763 Fidelity Class C
FACGX FIDELITY ADV GROWTH OPPORT a58794764 Fidelity Class C
FGIUX FIDELITY ADV GROWTH & INCOME a58794765 Fidelity Class C
FAHEX FIDELITY ADV HIGH INCOME ADVANTAGE a58794766 Fidelity Class C
FNBCX FIDELITY ADV INTERMEDIATE BOND a58794767 Fidelity Class C
FLCCX FIDELITY ADV LARGE CAP a58794769 Fidelity Class C
FMCEX FIDELITY ADV STOCK SELECTOR MID CAP a58794770 Fidelity Class C
EPGCX FIDELITY ADV EQUITY GROWTH a58794771 Fidelity Class C
FSRCX FIDELITY ADV STRATEGIC INCOME a58794773 Fidelity Class C
WFOCX WELLS FARGO DJ TARGET 2010 FUND-C a58794794 Wells Fargo Funds Class C
WFLAX WELLS FARGO DJ TARGET 2020 FUND-C a58794795 Wells Fargo Funds Class C
WFDMX WELLS FARGO DJ TARGET 2030 FUND-C a58794796 Wells Fargo Funds Class C
WFODX WELLS FARGO DJ TARGET TODAY FUND-C a58794797 Wells Fargo Funds Class C
ESACX WELLS FARGO ADJUSTABLE RATE GOVERNM a58794806 Wells Fargo Funds Class C
FCPCX FIDELITY ADV INT'L CAPITAL APP a58794808 Fidelity Class C
FIATX FIDELITY ADV INT'L CAPITAL APP a58794809 Fidelity Class M
FAOCX FIDELITY ADV OVERSEAS a58794812 Fidelity Class C
FMKCX FIDELITY ADVISOR EMERGING MARKETS INCOME a58794813 Fidelity Class C
HAHAX THE HARTFORD HIGH YIELD FUND-A a58794823 The Hartford Mutual Funds Class A
FSCEX FIDELITY ADV SMALL CAP a58794829 Fidelity Class C
FSCTX FIDELITY ADV SMALL CAP a58794830 Fidelity Class M
FKACX FRANKLIN GROWTH OPPORTUNITIES FUND a58794840 Franklin Templeton Investments C
PSLCX PUTNAM SMALL CAP VALUE FUND CLASS C a58794848 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PUVCX PUTNAM INTERNATIONAL CAPITAL OPPORTUNITI a58794853 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PGVCX PUTNAM MORTGAGE SECURITIES FUND CLASS C a58794854 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PNOCX PUTNAM SUSTAINABLE LEADERS FUND CLASS C a58794856 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PDVCX PUTNAM DIVERSIFIED INCOME TRUST CLASS C a58794858 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PIGRX PUTNAM INTERNATIONAL VALUE FUND CLASS C a58794859 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
MTCCX MFS TECHNOLOGY FUND-C a58794866 MFS Investment Management C
FFRTX FIDELITY ADV FLOATING RATE HIGH INC a58794871 Fidelity Class M
FFRCX FIDELITY ADV FLOATING RATE HIGH INC a58794873 Fidelity Class C
MXCCX FEDERATED HERMES MAX-CAP INDEX FUND a58794879 Federated Investors Funds Class C
NCMFX VIRTUS NEWFLEET MULTI-SEC INTERMED BD-C a58794881 Virtus Funds Class C
PSTCX VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-C a58794882 Virtus Funds Class C Msstb
SSTFX VIRTUS KAR CAPITAL GROWTH-C a58794883 Virtus Funds Class C
FGFCX FEDERATED HERMES INTERNATIONAL LEADERS a58794887 Federated Investors Funds Class C
MMHCX MFS MUNICIPAL HIGH INCOME FUND-C a58794889 MFS Investment Management C
OMICX MUNICIPAL INCOME FUND - C a58794893 J.P. Morgan Mutual Funds C Shares
TGFNX TCW CORE FIXED INCOME FUND N CLASS a58794900 TCW Funds Inc N Class
TGCNX TCW SELECT EQUITIES FUND N CLASS a58794902 TCW Funds Inc N Class
MNDCX MFS NEW DISCOVERY FUND-C a58794919 MFS Investment Management C
FDCXX FIDELITY TREASURY MM CLASS C a58794932 Fidelity Class C
FEAMX FIRST EAGLE FUND OF AMERICA CLASS C a58794937 First Eagle Funds Class C
WFDEX WELLS FARGO DIVERSIFIED EQTY-C a58794940 Wells Fargo Funds Class C
WFGWX WELLS FARGO GROWTH BALANCED-C a58794942 Wells Fargo Funds Class C
FHNCX FIDELITY ADVISOR HIGH INCOME a58794944 Fidelity Class C
FHITX FIDELITY ADVISOR HIGH INCOME a58794945 Fidelity Class M
OBOCX CORE BOND FUND - C a58794947 J.P. Morgan Mutual Funds C Shares
ODMCX INTREPID MID CAP FUND - C a58794948 J.P. Morgan Mutual Funds C Shares
OMECX MRKT EXPANSION ENHANCED INDEX FUND-C a58794949 J.P. Morgan Mutual Funds C Shares
OSVCX SMALL CAP VALUE FUND - C a58794950 J.P. Morgan Mutual Funds C Shares
WMBYX IVY MUNICIPAL BOND a58794954 Ivy Funds Class Y
PIGCX PUTNAM INTERNATIONAL EQUITY FUND a58794956 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PGPCX GEORGE PUTNAM BALANCED FUND CLASS C a58794959 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
WWOCX VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-C a58794960 Virtus Funds Class C
PSDCX PIMCO Short Duration Muni Income C a58794961 PIMCO Class C
WLGCX IVY LARGE CAP GROWTH C a58794964 Ivy Funds Class C
WLGYX IVY LARGE CAP GROWTH Y a58794965 Ivy Funds Class Y
WMGCX IVY MID CAP GROWTH C a58794967 Ivy Funds Class C
WMGYX IVY MID CAP GROWTH Y a58794968 Ivy Funds Class Y
OGGCX INVESTOR GROWTH FUND - C a58794970 J.P. Morgan Mutual Funds C Shares
ONECX INVESTOR GROWTH & INCOME FUND - C a58794971 J.P. Morgan Mutual Funds C Shares
OGBCX INVESTOR BALANCED FUND - C a58794972 J.P. Morgan Mutual Funds C Shares
OCGCX INVESTOR CONSERVATIVE GROWTH - C a58794973 J.P. Morgan Mutual Funds C Shares
OLGCX LARGE CAP GROWTH FUND - C a58794974 J.P. Morgan Mutual Funds C Shares
OLVCX LARGE CAP VALUE FUND - C a58794975 J.P. Morgan Mutual Funds C Shares
OMGCX MID CAP GROWTH - C a58794976 J.P. Morgan Mutual Funds C Shares
OEICX EQUITY INDEX FUND - C a58794978 J.P. Morgan Mutual Funds C Shares
OINCX EQUITY INCOME FUND - C a58794979 J.P. Morgan Mutual Funds C Shares
OSGCX SMALL CAP GROWTH FUND - C a58794980 J.P. Morgan Mutual Funds C Shares
OBDCX CORE PLUS BOND FUND - C a58794981 J.P. Morgan Mutual Funds C Shares
OGVCX GOVERNMENT BOND FUND - C a58794982 J.P. Morgan Mutual Funds C Shares
OGUCX LIMITED DURATION BOND - C a58794983 J.P. Morgan Mutual Funds C Shares
OSTCX SHORT DURATION BOND FUND - C a58794984 J.P. Morgan Mutual Funds C Shares
OPCXX LIQUID ASSETS MMKT FUND - C a58794985 J.P. Morgan Mutual Funds C Shares
OTCXX U.S. TREAS PLUS MMKT - C a58794986 J.P. Morgan Mutual Funds C Shares
MRICX MFS RESEARCH INTERNATIONAL FUND-C a58794989 MFS Investment Management C
FERXX FIDELITY TAX EXEMPT MM CAP RES CL a58794992 Fidelity Capital Reserves Cla
SAVCX VIRTUS NEWFLEET CORE PLUS BOND-C a58794998 Virtus Funds Class C
PAMTX PUTNAM STRAT INTERMEDIATE MUNI FUND CL C a58795012 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
ESMCX INVESCO EUROPEAN SMALL COMPANY FD - C a58795028 Invesco Funds Class C
CSXAX CALVERT US LARGE-CAP CORE RESPONS INDX A a58795036 Calvert Class A
CSXCX CALVERT US LARGE-CAP CORE RESPONS INDX C a58795038 Calvert Class C
EKJCX WELLS FARGO PREMIER LARGE COMPANY a58795042 Wells Fargo Funds Class C
EKHCX WELLS FARGO HIGH YIELD BOND C a58795043 Wells Fargo Funds Class C
EKWCX WELLS FARGO PRECIOUS METALS FU a58795044 Wells Fargo Funds Class C
WFEFX WELLS FARGO INTERNATIONAL EQUITY C a58795045 Wells Fargo Funds Class C
EKBCX WELLS FARGO DIVERSIFIED CAPITAL BU a58795046 Wells Fargo Funds Class C
NFECX COLUMBIA LARGE CAP GROWTH OPP FUND a58795051 Columbia Funds C
OGHCX HIGH YIELD BOND FUND - C a58795056 J.P. Morgan Mutual Funds C Shares
VEUCX INTREPID EUROPEAN FUND - C a58795059 J.P. Morgan Mutual Funds C Shares
PCHSX PUTNAM GLOBAL HEALTH CARE CLASS C a58795066 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PRCCX PUTNAM CONVERTIBLE SECURITIES FUND CL C a58795067 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PGGLX PUTNAM GLOBAL INCOME TRUST CLASS C a58795068 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PUICX PUTNAM INCOME FUND CLASS C a58795070 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PCTCX PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND a58795072 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PNNCX PUTNAM NEW YORK TAX EXEMPT INCOME FUND a58795073 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PTECX PUTNAM TAX EXEMPT INCOME FUND CLASS C a58795074 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PAITX International Stock Advisor Class a58795092 T Rowe Price Advisor Class
PAIBX International Bond Fund Advisor Class a58795093 T Rowe Price Advisor Class
PAMCX Mid Cap Growth Advisor Class a58795096 T Rowe Price Advisor Class
FDGCX FIDELITY ADV DIVIDEND GROWTH FD a58795113 Fidelity Class C
FADIX FIDELITY ADV DIVERSIFIED INTL FD a58795116 Fidelity Class M
FEUCX FIDELITY ADV GLOBAL CAP APP a58795121 Fidelity Class C
FGETX FIDELITY ADV GLOBAL CAP APP a58795122 Fidelity Class M
EVSTX WELLS FARGO DISCIPLINED US CORE FUN a58795129 Wells Fargo Funds Class C
PCOTX Pioneer Core Equity Fund C a58795137 Pioneer Investments Class C
NSGCX COLUMBIA SELECT LARGE CAP EQUITY FUND a58795139 Columbia Funds C
ICDCX IVY PZENA INTERNATIONAL VALUE a58795161 Ivy Funds Class C
HFMCX THE HARTFORD MID CAP FUND-A a58795173 The Hartford Mutual Funds Class A
ASICX INVESCO ASIA PACIFIC GROWTH FUND - CL C a58795178 Invesco Funds Class C
POGCX PUTNAM GROWTH OPPORTUNITIES FUND a58795189 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
MRBCX MFS TOTAL RETURN BOND FUND-C a58795194 MFS Investment Management C
HGHAX THE HARTFORD HEALTHCARE FUND-A a58795202 The Hartford Mutual Funds Class A
FCSGX FRANKLIN SMALL CAP GROWTH FUND a58795206 Franklin Templeton Investments C
POICX VIRTUS TACTICAL ALLOCATION-C a58795209 Virtus Funds Class C
RYOFX ROYCE OPPORTUNITY FUND a58795210 The Royce Funds Service Class
TGDVX TCW RELATIVE VALUE LARGE CAP N CLASS a58795267 TCW Funds Inc N Class
PGHCX VIRTUS NEWFLEET HIGH YIELD-C a58795268 Virtus Funds Class C
VGICX GROWTH AND INCOME FUND - C a58795271 J.P. Morgan Mutual Funds C Shares
FAVTX FIDELITY ADV EQUITY VALUE a58795275 Fidelity Class M
FAVCX FIDELITY ADV EQUITY VALUE a58795276 Fidelity Class C
PGYCX PIONEER GLOBAL HIGH YIELD FUND C a58795280 Pioneer Investments Class C
LZESX LAZ Intl Eq Sel Port a58795288 Lazard Funds Open Shares
PCGNX PIMCO GNMA C a58795290 PIMCO Class C
PAIGX Intl Value Equity Adv Cl a58795328 T Rowe Price Advisor Class
RSSCX COLUMBIA GLOBAL OPPORTUNITIES FUND a58795331 Columbia Funds C
HSDAX THE HARTFORD SHORT DURATION FUND - A a58795388 The Hartford Mutual Funds Class A
ADECX COLUMBIA LARGE CAP VALUE FUND a58795389 Columbia Funds C
PSKCX VIRTUS KAR MID-CAP GROWTH-C a58795390 Virtus Funds Class C
AUGCX COLUMBIA QUALITY INCOME FUND a58795439 Columbia Funds C
HIPAX THE HARTFORD INFLATION PLUS FUND - A a58795444 The Hartford Mutual Funds Class A
LCTCX COLUMBIA CT INTERM MUNI BOND a58795449 Columbia Funds C
LITCX COLUMBIA INTERMEDIATE MUNI BOND a58795451 Columbia Funds C
LMICX COLUMBIA MA INTERM MUNI BOND a58795453 Columbia Funds C
LCCCX COLUMBIA CONTRARIAN CORE FUND a58795454 Columbia Funds C
PFPPX PFI MIDCAP GROWTH (R3) a58795457 Principal Funds Class R3
PMFSX PFI MIDCAP S&P 400 INDEX (R4) a58795462 Principal Funds Class R4
PSSSX PFI SMALLCAP S&P 600 INDEX (R4) a58795477 Principal Funds Class R4
CPVCX Aberdeen Global Small Cap Fund C a58795484 Aberdeen Funds Class C
TLRCX FEDERATED HERMES TOTAL RETURN BOND FD a58795487 Federated Investors Funds Class C
PNECX Virtus NFJ Dividend Value Fund C a58795497 Allianz Class C
LBSCX COLUMBIA DIVIDEND INCOME FUND a58795504 Columbia Funds C
LEGCX COLUMBIA LARGE CAP GROWTH FUND a58795506 Columbia Funds C
LNYCX COLUMBIA NY INTERM MUNI BOND a58795508 Columbia Funds C
LUTCX COLUMBIA US TREASURY INDEX FUND a58795510 Columbia Funds C
PPNSX PFI SMALLCAP GROWTH I (R4) a58795516 Principal Funds Class R4
FOMCX FIDELITY ADV MORTGAGE SECURITIES a58795529 Fidelity Class C
FVCSX FIDELITY ADV VALUE STRATEGIES a58795530 Fidelity Class C
PNSCX PUTNAM SMALL CAP GROWTH FUND CLASS C a58795544 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
MSDCX WELLS FARGO SHT DUR GOV BND C a58795548 Wells Fargo Funds Class C
MEDCX MFS EMERGING MARKETS DEBT FUND-C a58795556 MFS Investment Management C
FKCSX FEDERATED HERMES KAUFMANN SMALL CAP FD a58795564 Federated Investors Funds Class C
WGSCX WELLS FARGO GOV SECURITIES-C a58795569 Wells Fargo Funds Class C
WGFCX WELLS FARGO GROWTH C a58795570 Wells Fargo Funds Class C
WWTCX WELLS FARGO WISC TX FR C a58795571 Wells Fargo Funds Class C
JUECX U.S. EQUITY FUND - C a58795584 J.P. Morgan Mutual Funds C Shares
JCNTX NEW YORK TAX FREE BOND FUND - C a58795627 J.P. Morgan Mutual Funds C Shares
JIECX INTERNATIONAL EQUITY FUND - C a58795628 J.P. Morgan Mutual Funds C Shares
IPBCX WELLS FARGO Real Return C a58795632 Wells Fargo Funds Class C
DCNJX DREYFUS NJ MUNICIPAL BOND FUND-CL C a58795633 Dreyfus Class C
RGCEX COLUMBIA SELECT GLOBAL EQUITY FUND a58795636 Columbia Funds C
ACUIX COLUMBIA DIVIDEND OPPORTUNITY FUND a58795646 Columbia Funds C
RTCEX COLUMBIA STRATEGIC MUNICIPAL INCOME FUND a58795647 Columbia Funds C
PFICX PUTNAM FLOATING RATE INCOME FUND a58795704 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
UGSFX U.S. GOVERNMENT SECURITIES FUND-F1 a58795719 American Funds Class - F1
TECFX THE TAX-EXEMPT FUND OF CALIFORNIA-F1 a58795725 American Funds Class - F1
MVCCX MFS MID CAP VALUE FUND-C a58795734 MFS Investment Management C
PNERX Virtus NFJ Dividend Value Fund R a58795780 Allianz Class R
PNVRX Virtus NFJ Small-Cap Value Fund R a58795781 Allianz Class R
PPGRX Virtus AGI Focused Growth Fund R a58795782 Allianz Class R
PRNRX Virtus NFJ Mid-Cap Value Fund R a58795783 Allianz Class R
PRMRX Virtus AllianzGI Mid-Cap Growth R a58795785 Allianz Class R
SCWCX SMALLCAP WORLD FUND-C a58795791 American Funds Class - C
SCWFX SMALLCAP WORLD FUND-F1 a58795792 American Funds Class - F1
AEPCX EUROPACIFIC GROWTH FUND-C a58795793 American Funds Class - C
AEGFX EUROPACIFIC GROWTH FUND-F1 a58795794 American Funds Class - F1
AFICX FUNDAMENTAL INVESTORS-C a58795795 American Funds Class - C
AFIFX FUNDAMENTAL INVESTORS-F1 a58795796 American Funds Class - F1
AHTFX AMERICAN HIGH-INCOME TRUST-F1 a58795798 American Funds Class - F1
AICFX THE INVESTMENT COMPANY OF AMERICA-F1 a58795799 American Funds Class - F1
AMFCX AMERICAN MUTUAL FUND-C a58795800 American Funds Class - C
AMFFX AMERICAN MUTUAL FUND-F1 a58795801 American Funds Class - F1
ANFFX THE NEW ECONOMY FUND-F1 a58795803 American Funds Class - F1
BALCX AMERICAN BALANCED FUND-C a58795804 American Funds Class - C
BALFX AMERICAN BALANCED FUND-F1 a58795805 American Funds Class - F1
BFACX THE BOND FUND OF AMERICA-C a58795806 American Funds Class - C
BFAFX THE BOND FUND OF AMERICA-F1 a58795807 American Funds Class - F1
CIBCX CAPITAL INCOME BUILDER-C a58795808 American Funds Class - C
CIBFX CAPITAL INCOME BUILDER-F1 a58795809 American Funds Class - F1
AFTFX THE TAX-EXEMPT BOND FUND OF AMERICA-F1 a58795811 American Funds Class - F1
ABHFX AMERICAN HIGH-INCOME MUNI BOND FUND-F1 a58795813 American Funds Class - F1
LTXFX LTD TERM TAX-EX BOND FD OF AMERICA-F1 a58795815 American Funds Class - F1
WBFFX CAPITAL WORLD BOND FUND-F1 a58795817 American Funds Class - F1
FEVCX FIRST EAGLE U.S. VALUE FUND CLASS C a58795818 First Eagle Funds Class C
CMUCX COLUMBIA SELECT MID CAP VALUE FUND a58795833 Columbia Funds C
MACVX MFS CONSERVATIVE ALLOCATION FUND-C a58795840 MFS Investment Management C
MMACX MFS MODERATE ALLOCATION FUND-C a58795843 MFS Investment Management C
MCGWX MFS GROWTH ALLOCATION FUND-C a58795846 MFS Investment Management C
MCAGX MFS AGGRESS GROWTH ALLOCATION FD-C a58795849 MFS Investment Management C
ACSLX AMCEN SELECT-C a58795853 American Century C Class
ANOCX AMCEN SMALL CAP GROWTH-C a58795855 American Century C Class
CDBCX AMCEN DIVERSIFIED BOND-C a58795859 American Century C Class
WSSCX WELLS FARGO SHT-TM MUNI BND-C a58795861 Wells Fargo Funds Class C
CWGCX CAPITAL WORLD GROWTH AND INCOME FUND-C a58795863 American Funds Class - C
CWGFX CAPITAL WORLD GROWTH AND INCOME-F1 a58795864 American Funds Class - F1
IBFFX INTERMEDIATE BOND FUND OF AMERICA-F1 a58795866 American Funds Class - F1
IFACX THE INCOME FUND OF AMERICA-C a58795867 American Funds Class - C
IFAFX THE INCOME FUND OF AMERICA-F1 a58795868 American Funds Class - F1
NPFCX NEW PERSPECTIVE FUND-C a58795869 American Funds Class - C
NPFFX NEW PERSPECTIVE FUND-F1 a58795870 American Funds Class - F1
NEWCX NEW WORLD FUND-C a58795871 American Funds Class - C
NWFFX NEW WORLD FUND-F1 a58795872 American Funds Class - F1
WSHFX WASHINGTON MUTUAL INVESTORS FUND-F1 a58795873 American Funds Class - F1
PMPCX PUTNAM SUSTAINABLE FUTURE FUND CLASS C a58795875 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
COVCX COLUMBIA SMALL CAP VALUE FUND II a58795886 Columbia Funds C
FCBSX FRK MUTUAL US VALUE a58795892 Franklin Templeton Investments C
MBFCX WELLS FARGO CORE BOND FD-C a58795894 Wells Fargo Funds Class C
CHMCX COLUMBIA HIGH YIELD MUNICIPAL FUND a58795901 Columbia Funds C
CIOCX COLUMBIA CORPORATE INCOME FUND a58795903 Columbia Funds C
GSXCX Aberdeen Small Cap Fund C a58795933 Aberdeen Funds Class C
GXXCX Aberdeen Multi-Cap Equity Fund C a58795934 Aberdeen Funds Class C
GIGCX Aberdeen International Equity Fund C a58795935 Aberdeen Funds Class C
GLLCX Aberdeen Global Equity Fund C a58795936 Aberdeen Funds Class C
STMCX SHORT-INTERMEDIATE MUNI BOND - C a58795956 J.P. Morgan Mutual Funds C Shares
GOFCX Pioneer Select Mid Cap Growth Fund C a58795962 Pioneer Investments Class C
LAUCX COLUMBIA ACORN USA a58795972 Columbia Funds C
LIACX COLUMBIA ACORN FUND a58795976 Columbia Funds C
LFFCX COLUMBIA ACORN INTERNATIONAL SELECT a58795979 Columbia Funds C
RMTCX COLUMBIA MINNESOTA TAX-EXEMPT FUND a58795980 Columbia Funds C
FCMKX FIDELITY ADV CA MUNICIPAL INCOME a58796035 Fidelity Class C
FCMTX FIDELITY ADV CA MUNICIPAL INCOME a58796036 Fidelity Class M
FNYCX FIDELITY ADV NY MUNICIPAL INCOME a58796038 Fidelity Class C
FNYPX FIDELITY ADV NY MUNICIPAL INCOME a58796039 Fidelity Class M
PMRCX PIMCO Mortgage-Backed Securities C a58796071 PIMCO Class C
MIDCX MFS INTERNATIONAL NEW DISCOVERY FUND-C a58796078 MFS Investment Management C
TGVNX TCW RELATIVE VALUE MID CAP N Class a58796079 TCW Funds Inc N Class
RYTFX ROYCE TOTAL RETURN FUND a58796091 The Royce Funds Service
RYVFX ROYCE SMALL CAP VALUE FD SVC a58796092 The Royce Funds Service Class
RYVPX Royce Smaller-Comapnies Growth FD SVC CL a58796093 The Royce Funds Service Class
RMCFX ROYCE MICRO CAP FUND a58796094 The Royce Funds Service Class
RPFFX ROYCE PREMIER FUND a58796095 The Royce Funds Service Class
PTBCX PFI TAX-EXEMPT BOND (C) a58796096 Principal Funds Class C
STCCX PFI SHORT-TERM INCOME (C) a58796097 Principal Funds Class C
CNMCX CORE FIXED INCOME (C) a58796098 Principal Funds Class C
CCHIX PFI HIGH YIELD FUND (C) a58796099 Principal Funds Class C
CMNCX PFI CAPITAL APPRECIATION (C) a58796100 Principal Funds Class C
CCUGX PFI GOVERNEMENT & HIGH QUALITY BOND (C) a58796101 Principal Funds Class C
PEUCX PFI EQUITY INCOME FUND (C) a58796102 Principal Funds Class C
SRCCX PFI CALIFORNIA MUNICIPAL (C) a58796103 Principal Funds Class C
SWHCX PFI SAM STRATEGIC GROWTH PORTFOLIO (C) a58796104 Principal Funds Class C
SCUPX PFI SAM FLEXIBLE INCOME PORTFOLIO (C) a58796105 Principal Funds Class C
SCIPX PFI SAM CONSERVATIVE BALANCED PORT (C) a58796106 Principal Funds Class C
SCGPX PFI SAM CONSERVATIVE GROWTH PORT (C) a58796107 Principal Funds Class C
SCBPX PFI SAM BALANCED PORTFOLIO FUND (C) a58796108 Principal Funds Class C
JCMVX MID CAP VALUE FUND - C a58796181 J.P. Morgan Mutual Funds C Shares
HMVAX THE HARTFORD MID CAP VALUE FUND-A a58796182 The Hartford Mutual Funds Class A
HNCAX THE HARTFORD INTL GROWTH FUND-A a58796185 The Hartford Mutual Funds Class A
CDICX CALVERT SHORT DURATION INCOME FD CL C a58796206 Calvert Class C
CCICX COLUMBIA CA INTERM MUNI BOND a58796211 Columbia Funds C
SFCCX WELLS FARGO CAL LTD TM TX-FREE-C a58796213 Wells Fargo Funds Class C
SCVFX WELLS FARGO SM COMP VALUE C a58796214 Wells Fargo Funds Class C
FGBCX FIDELITY ADV INVESTMENT GRADE BOND a58796220 Fidelity Class C
FGBTX FIDELITY ADV INVESTMENT GRADE BOND a58796221 Fidelity Class M
PKSCX VIRTUS KAR SMALL-CAP CORE-C a58796229 Virtus Funds Class C
STSAX WELLS FARGO COMMON STOCK C a58796233 Wells Fargo Funds Class C
WECCX WELLS FARGO ENDEAVOR SELECT C a58796237 Wells Fargo Funds Class C
KAUCX FEDERATED HERMES KAUFMANN FUND a58796238 Federated Investors Funds Class C
CAYCX AMCEN CALIFORNIA HIGH-YIELD MUNICIPAL-C a58796242 American Century C Class
FCFRX FRANKLIN FLOATING RATE DAILY ACCESS FUND a58796243 Franklin Templeton Investments C
ALPCX AMCEN FOCUSED LARGE CAP VALUE-C a58796244 American Century C Class
ACLCX AMCEN VALUE-C a58796245 American Century C Class
AEYIX AMCEN EQUITY INCOME-C a58796246 American Century C Class
ARCXX AMCEN PRIME MONEY MARKET-C a58796247 American Century C Class
AYMCX AMCEN HIGH-YIELD MUNICIPAL-C a58796248 American Century C Class
TWCCX AMCEN ULTRA-C a58796249 American Century C Class
AHGCX AMCEN HERITAGE-C a58796250 American Century C Class
AHDCX AMCEN HIGH-YIELD-C a58796251 American Century C Class
AEYCX AMCEN EQUITY GROWTH-C a58796252 American Century C Class
ACGCX AMCEN DISCIPLINED CORE VALUE-C a58796253 American Century C Class
ASTCX AMCEN STRATEGIC ALLOC a58796254 American Century C Class
LIBCX COLUMBIA TOTAL RETURN BOND FUND a58796257 Columbia Funds C
HGOAX THE HARTFORD GROWTH OPPORTUNITIES FD-A a58796259 The Hartford Mutual Funds Class A
FHECX FIDELITY ADV REAL ESTATE a58796263 Fidelity Class C
FHETX FIDELITY ADV REAL ESTATE a58796264 Fidelity Class M
EACFX WELLS FARGO ASSET ALLOCATION FUND C a58796267 Wells Fargo Funds Class C
MCNYX MFS NEW YORK MUNICIPAL BOND FUND-C a58796274 MFS Investment Management C
ASTAX AMCEN STRATEGIC ALLOC a58796275 American Century C Class
AGLCX AMCEN GLOBAL GROWTH-C a58796276 American Century C Class
AIWCX AMCEN INTERNATIONAL GROWTH-C a58796277 American Century C Class
ACECX AMCEN EMERGING MARKETS-C a58796278 American Century C Class
APECX COLUMBIA HIGH YIELD BOND FUND a58796280 Columbia Funds C
HSLAX THE HARTFORD SMALL CAP GROWTH FD-A a58796284 The Hartford Mutual Funds Class A
HVOAX Hartford Quality Value FundFD-A a58796292 The Hartford Mutual Funds Class A
CTFDX COLUMBIA THERMOSTAT FUND a58796308 Columbia Funds C
FLSTX FIDELITY ADV LEVERAGED CO STOCK a58796311 Fidelity Class M
ESPCX WELLS FARGO SPECIAL SMALL CAP VALUE a58796312 Wells Fargo Funds Class C
FBTCX FIDELITY ADV BIOTECHNOLOGY a58796314 Fidelity Class C
FBTTX FIDELITY ADV BIOTECHNOLOGY a58796315 Fidelity Class M
FDMCX FIDELITY ADV COMM EQUIPMENT a58796317 Fidelity Class C
FDMTX FIDELITY ADV COMM EQUIPMENT a58796318 Fidelity Class M
FELCX FIDELITY ADV ELECTRONICS a58796320 Fidelity Class C
FELTX FIDELITY ADV ELECTRONICS a58796321 Fidelity Class M
CIFCX CALVERT INCOME FUND CL C a58796323 Calvert Class C
REVCX COLUMBIA GLOBAL EQUITY VALUE FD a58796329 Columbia Funds C
FVLCX FIDELITY ADV VALUE LEADERS a58796369 Fidelity Class C
FVLTX FIDELITY ADV VALUE LEADERS a58796370 Fidelity Class M
PDICX PIMCO Diversified Income C a58796375 PIMCO Class C
FCSDX FIDELITY ADV STRATEGIC DIV & INCOME a58796377 Fidelity Class C
FTSDX FIDELITY ADV STRATEGIC DIV & INCOME a58796378 Fidelity Class M
FCVFX FIDELITY ADV VALUE a58796380 Fidelity Class C
FTVFX FIDELITY ADV VALUE a58796381 Fidelity Class M
WFBCX WELLS FARGO MODERATE BALANCED C a58796388 Wells Fargo Funds Class C
WSMCX WELLS FARGO SM COMP GROWTH C a58796390 Wells Fargo Funds Class C
DGFCX DAVIS GLOBAL FUND CLASS C a58796397 Davis Funds Class C
DMUCX DREYFUS AMT-FREE MUNI BOND FUND-CL C a58796451 Dreyfus Class C
AACCX AMCEN STRATEGIC ALLOC a58796458 American Century C Class
MDIGX MFS INTERNTL DIVERSIFICATION FUND-C a58796464 MFS Investment Management C
SVACX FEDERATED HERMES STRATEGIC VALUE DIV a58796481 Federated Investors Funds Class C
FCAFX FIDELITY ADV FREEDOM INCOME a58796502 Fidelity Class C
FTAFX FIDELITY ADV FREEDOM INCOME a58796503 Fidelity Class M
FCFCX FIDELITY ADV FREEDOM 2010 a58796505 Fidelity Class C
FDCFX FIDELITY ADV FREEDOM 2020 a58796508 Fidelity Class C
FDTFX FIDELITY ADV FREEDOM 2020 a58796509 Fidelity Class M
FCFEX FIDELITY ADV FREEDOM 2030 a58796511 Fidelity Class C
FTFEX FIDELITY ADV FREEDOM 2030 a58796512 Fidelity Class M
FCFFX FIDELITY ADV FREEDOM 2040 a58796514 Fidelity Class C
FTFFX FIDELITY ADV FREEDOM 2040 a58796515 Fidelity Class M
CCVAX CALVERT SMALL-CAP FUND CL A a58796519 Calvert Class A
CGBCX Aberdeen Global Fixed Income Fund C a58796536 Aberdeen Funds Class C
FICSX FIDELITY ADV INTL SMALL CAP a58796554 Fidelity Class C
FTISX FIDELITY ADV INTL SMALL CAP a58796555 Fidelity M
AAISX International Equity Fund - D a58796557 American Beacon Advisor Class
AASSX Small Cap Value Fund - D a58796558 American Beacon Advisor Class
FCTLX FRANKLIN TOTAL RETURN FUND a58796561 Franklin Templeton Investments C
FKNCX FRANKLIN NEW YORK INTERM-TERM T/F INC FD a58796582 Franklin Templeton Investments C
PICVX PIONEER SOLUTIONS CONSERVATIVE FUND a58796584 Pioneer Investments Class C
DSEPX DOMINI IMPACT EQUITY FUND a58796586 Domini Funds Class A
APOCX ST DUR INFLATION PROTECTION BOND-C a58796588 American Century C Class
RIOCX COLUMBIA INCOME OPPORTUNITIES FUND a58796593 Columbia Funds C
RDCLX COLUMBIA LIMITED DURATION CREDIT FUND a58796596 Columbia Funds C
DCACX DREYFUS PREMIER CALIFORNIA TAX EXEMPT BO a58796634 BNY Mellon Funds Class C
FCCGX FIDELITY ADV SMALL CAP GROWTH a58796636 Fidelity C
FCTGX FIDELITY ADV SMALL CAP GROWTH a58796637 Fidelity M
FCVCX FIDELITY ADV SMALL CAP VALUE a58796639 Fidelity C
FCVTX FIDELITY ADV SMALL CAP VALUE a58796640 Fidelity M
FCSHX FID ADV LIMITED TERM MUNI INC a58796657 Fidelity Class C
FTSHX FID ADV LIMITED TERM MUNI INC a58796658 Fidelity Class M
ICDYX IVY PZENA INTERNATIONAL VALUE a58796659 Ivy Funds Class Y
IGNYX IVY NATURAL RESOURCES FUND a58796661 Ivy Funds Class Y
IVIYX IVY GLOBAL GROWTH Y a58796662 Ivy Funds Class Y
IVVYX IVY INTERNATIONAL CORE EQUITY Y a58796663 Ivy Funds Class Y
IPOYX IVY EMERGING MARKETS EQUITY FUND a58796664 Ivy Funds Class Y
PHRCX VIRTUS DUFF & PHELPS REAL EST SEC-C a58796665 Virtus Funds Class C
FNICX FIDELITY ADV NEW INSIGHTS a58796667 Fidelity Class C
FNITX FIDELITY ADV NEW INSIGHTS a58796668 Fidelity Class M
FCCIX FRANKLIN CALIFORNIA INTERM-TERM T/F FD a58796678 Franklin Templeton Investments C
HSMAX HARTFORD SMALL CAP VALUE FUND-A a58796679 The Hartford Mutual Funds Class A
PSOCX PIMCO Stocks+ Absolute Return C a58796703 PIMCO Class C
SRFCX MFS EQUITY OPPORTUNITIES FUND a58796709 MFS Investment Management C
RPCCX COLUMBIA CAPITAL ALLOCATION CONSERVATIVE a58796711 Columbia Funds C
AMTCX COLUMBIA CAPITAL ALLOCATION MODERATE a58796714 Columbia Funds C
RBGCX COLUMBIA CAPITAL ALLOCATION AGGRESSIVE a58796717 Columbia Funds C
FMCKX FIDELITY ADV FOCUSED EMERGING MKTS a58796720 Fidelity Class C
FTMKX FIDELITY ADV FOCUSED EMERGING MKTS a58796721 Fidelity Class M
AFDCX AMCEN SUSTAINABLE EQUITY-C a58796722 American Century C Class
ABLSX Balanced Fund - D a58796756 American Beacon Advisor Class
AVASX Large Cap Value Fund - D a58796757 American Beacon Advisor Class
HQIAX THE HARTFORD EQUITY INCOME FUND - A a58796768 The Hartford Mutual Funds Class A
FCITX FRANKLIN FEDERAL INTERM-TRM T/F INC FD a58796778 Franklin Templeton Investments C
UBVCX UNDISCVRD MGRS BEHAV VALUE - C a58796782 J.P. Morgan Mutual Funds C Shares
URTCX REALTY INCOME FUND - C a58796783 J.P. Morgan Mutual Funds C Shares
FDTCX FIDELITY ADV DIVERSIFIED STOCK a58796792 Fidelity Class C
FDTEX FIDELITY ADV DIVERSIFIED STOCK a58796793 Fidelity Class M
FDECX FIDELITY ADV CAPITAL DEVELOPMENT a58796795 Fidelity Class C
FDTZX FIDELITY ADV CAPITAL DEVELOPMENT a58796796 Fidelity Class M
PIXCX PIMCO RAE Fundamental PLUS Fund a58796803 PIMCO Class C
PPTCX VIRTUS KAR GLOBAL QUALITY DIVIDEND-C a58796804 Virtus Funds Class C
PMMCX PUTNAM MASSACHUSETTS TAX EXEMPT INCOME a58796805 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
GTICX Aberdeen Tax-Free Income Fund C a58796810 Aberdeen Funds Class C
ESIVX WELLS FARGO INTERNATIONAL BOND a58796814 Wells Fargo Funds Class C
FMUCX FEDERATED HERMES MUNI AND STOCK ADVT a58796816 Federated Investors Funds Class C
PFRCX PIMCO Foreign Bond (Unhedged) C a58796820 PIMCO Class C
RYDVX ROYCE DIVIDEND VALUE SERVICE CLASS a58796824 The Royce Funds Service
PGUCX VIRTUS DUFF & PHELPS GLOBAL INFRAST-C a58796828 Virtus Funds Class C
LZUOX LAZ US EQUITY FOCUS O a58796830 Lazard Funds Open Shares
FCADX FIDELITY ADV INTL DISCOVERY a58796834 Fidelity Class C
FTADX FIDELITY ADV INTL DISCOVERY a58796835 Fidelity M
FCSRX FIDELITY ADV STRATEGIC REAL RETURN a58796843 Fidelity Class C
FSRTX FIDELITY ADV STRATEGIC REAL RETURN a58796844 Fidelity Class M
MLLCX MFS LIFETIME RETIREMENT INCOME FUND-C a58796846 MFS Investment Management C
PIPCX PIMCO StocksPLUS Intl (USD-Hedged) Fund a58796856 PIMCO Class C
PETCX PIMCO RealEstateRealReturn Strat C a58796858 PIMCO Class C
HBAAX HARTFORD MODERATE ALLOCATION FUND-A a58796859 The Hartford Mutual Funds Class A
HCVAX THE HARTFORD CONSERVATIVE ALLOC FUND-A a58796862 The Hartford Mutual Funds Class A
HRAAX THE HARTFORD GROWTH ALLOCATION FUND-A a58796865 The Hartford Mutual Funds Class A
CBECX WELLS FARGO C&B LRG CAP VALUE-C a58796870 Wells Fargo Funds Class C
CBMCX WELLS FARGO C&B MIDCAP VALUE C a58796874 Wells Fargo Funds Class C
CAACX CALVERT GRWTH ALLOCATION FD CL C a58796895 Calvert Class C
CBLCX COLUMBIA BALANCED FUND a58796909 Columbia Funds C
CORCX COLUMBIA OR INTERM MUNI BOND a58796910 Columbia Funds C
CRECX COLUMBIA REAL ESTATE EQUITY FUND a58796911 Columbia Funds C
CTHCX COLUMBIA GLOBAL TECH GROWTH FD a58796912 Columbia Funds C
CSRCX COLUMBIA INTERNATIONAL DIV INCOME FD a58796913 Columbia Funds C
CMCCX COLUMBIA MID CAP GROWTH FUND a58796914 Columbia Funds C
RSEFX ROYCE SPECIAL EQUITY FUND a58796915 The Royce Funds Service Class
JVICX VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-C a58796919 Virtus Funds Class C
FCEPX FIDELITY ADV TOTAL BOND a58796929 Fidelity Class C
FEPTX FIDELITY ADV TOTAL BOND a58796930 Fidelity Class M
GOPCX Aberdeen China Opportunities Fund C a58796933 Aberdeen Funds Class C
PAREX Real Estate Fund Advisor Class a58796938 T Rowe Price Advisor Class
JCBCX CALIFORNIA TAX FREE BOND FUND - C a58796951 J.P. Morgan Mutual Funds C Shares
TXRCX TAX AWARE REAL RETURN FUND - C a58796957 J.P. Morgan Mutual Funds C Shares
PAUCX PIMCO All Asset All Authority C a58796965 PIMCO Class C
FOPCX FIDELITY ADV INTL SMALL CAP OPPS a58796968 Fidelity Class C
FOPTX FIDELITY ADV INTL SMALL CAP OPPS a58796969 Fidelity M
TCWCX TEMPLETON CHINA WORLD FUND a58796972 Franklin Templeton Investments C
FFACX FRANKLIN GLOBAL ALLOCATION FUND a58796973 Franklin Templeton Investments C
FTCLX FRANKLIN COREFOLIO ALLOC FD a58796974 Franklin Templeton Investments C
JIACX INTREPID AMERICA FUND - C a58797011 J.P. Morgan Mutual Funds C Shares
JCICX INTREPID GROWTH FUND - C a58797013 J.P. Morgan Mutual Funds C Shares
JICCX INTREPID MULTI CAP FUND - C a58797019 J.P. Morgan Mutual Funds C Shares
JIVCX INTREPID VALUE FUND - C a58797020 J.P. Morgan Mutual Funds C Shares
JSECX SMALL CAP EQUITY FUND - C a58797027 J.P. Morgan Mutual Funds C Shares
RYFSX ROYCE FINANCIAL SERVICES FUND SERVICE CL a58797034 The Royce Funds Service Class
FCSCX FRANKLIN ADJ U.S. GOVT SECS FD a58797071 Franklin Templeton Investments C
FCFVX FIDELITY ADV FREEDOM 2005 a58797073 Fidelity Class C
FFTVX FIDELITY ADV FREEDOM 2005 a58797074 Fidelity Class M
FFVCX FIDELITY ADV FREEDOM 2015 a58797076 Fidelity Class C
PBDCX PIMCO Investment Grade Corp Bond C a58797080 PIMCO Class C
PFNCX PIMCO Floating Income C a58797081 PIMCO Class C
FIICX FIDELITY ADV MID CAP II a58797083 Fidelity Class C
FITIX FIDELITY ADV MID CAP II a58797084 Fidelity Class M
PIDCX PIONEER SOLUTIONS BALANCED C a58797086 Pioneer Investments Class C
GRACX PIONEER SOLUTIONS GROWTH FUND a58797088 Pioneer Investments Class C
JVACX VALUE ADVANTAGE FUND - C a58797098 J.P. Morgan Mutual Funds C Shares
CALCX CALVERT CONSERVATIVE ALLOCATION FD C a58797111 Calvert Class C
CMACX CALVERT MODERATION ALLOCATION FD CL C a58797113 Calvert Class C
WMFCX WELLS FARGO MUNI BND-C a58797116 Wells Fargo Funds Class C
WMTCX WELLS FARGO MINN TX FR C a58797117 Wells Fargo Funds Class C
HFLAX THE HARTFORD FLOATING RATE FUND - A a58797122 The Hartford Mutual Funds Class A
FFVTX FIDELITY ADV FREEDOM 2015 a58797128 Fidelity Class M
FCTWX FIDELITY ADV FREEDOM 2025 a58797130 Fidelity Class C
FTTWX FIDELITY ADV FREEDOM 2025 a58797131 Fidelity Class M
FCTHX FIDELITY ADV FREEDOM 2035 a58797133 Fidelity Class C
FTTHX FIDELITY ADV FREEDOM 2035 a58797134 Fidelity Class M
HWCCX HOTCHKIS AND WILEY DIVERSIFIED VALUE C a58797145 Hotchkis And Wiley Funds Class C
PRMCX PUTNAM RETIREMENTREADY MATURITY CLASS C a58797194 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
CSCCX CALVERT SMALL-CAP FUND CL C a58797201 Calvert Class C
IBOCX IVY SECURIAN CORE BOND FUND a58797206 Ivy Funds Class C
IBOYX IVY SECURIAN CORE BOND FUND a58797207 Ivy Funds Class Y
IYVCX IVY VALUE C a58797209 Ivy Funds Class C
IYVYX IVY VALUE Y a58797210 Ivy Funds Class Y
IRSCX IVY SECURIAN REAL ESTATE SECURITIES FUND a58797215 Ivy Funds Class C
IRSYX IVY SECURIAN REAL ESTATE SECURITIES FUND a58797216 Ivy Funds Class Y
IBNCX IVY BALANCED C a58797218 Ivy Funds Class C
IBNYX IVY BALANCED Y a58797219 Ivy Funds Class Y
IYSCX IVY SMALL CAP CORE C a58797221 Ivy Funds Class C
IYSYX IVY SMALL CAP CORE Y a58797222 Ivy Funds Class Y
MIACX MFS INFLATION ADJUSTED BOND FUND-C a58797227 MFS Investment Management C
JDVCX DIVERSIFIED FUND - C a58797243 J.P. Morgan Mutual Funds C Shares
RDCEX COLUMBIA DISCIPLINED CORE FUND a58797245 Columbia Funds C
JITCX INTERMEDIATE TAX FREE BOND FUND - C a58797250 J.P. Morgan Mutual Funds C Shares
JSRCX JPM SMARTRETIREMENT INCOME - C a58797273 J.P. Morgan Mutual Funds C Shares
JSMCX JPM SMARTRETIREMENT 2030 - C a58797275 J.P. Morgan Mutual Funds C Shares
JTTCX JPM SMARTRETIREMENT 2020 - C a58797279 J.P. Morgan Mutual Funds C Shares
FLUEX FIDELITY ADV STOCK SEL LARGE CAP VALUE a58797310 Fidelity Class C
FLUTX FIDELITY ADV STOCK SEL LARGE CAP VALUE a58797311 Fidelity Class M
FMPEX FIDELITY ADV MID CAP VALUE a58797313 Fidelity Class C
FMPTX FIDELITY ADV MID CAP VALUE a58797314 Fidelity Class M
SMTCX JPM SMARTRETIREMENT 2040 - C a58797343 J.P. Morgan Mutual Funds C Shares
ATIPX AQUILA THREE PEAKS HIGH INCOME FUND I a58797346 THE AQUILA GROUP OF FUNDS Class I
FIVOX FIDELITY ADV INTERNATIONAL VALUE a58797349 Fidelity Class C
FIVPX FIDELITY ADV INTERNATIONAL VALUE a58797350 Fidelity M
TGPNX TCW Lifeplan Conservative Fund N Class a58797369 TCW Funds Inc N Class
FLRCX PIONEER FLOATING RATE FUND C a58797375 Pioneer Investments Class C
DILCX DAVIS INTERNATIONAL FUND CLASS C a58797381 Davis Funds Class C
TCEMX TEMPLETON EMERGING MARKETS SMALL CAP FD a58797382 Franklin Templeton Investments C
CGOCX COLUMBIA SMALL CAP GROWTH FUND I a58797391 Columbia Funds C
FZICX FIDELITY ADV INTERMEDIATE MUNI INC a58797396 Fidelity Class C
FZITX FIDELITY ADV INTERMEDIATE MUNI INC a58797397 Fidelity Class M
CLIAX INVESCO INCOME ALLOCATION FUND - CLASS C a58797402 Invesco Funds Class C
ACFDX AMCEN FOCUS DYNAMIC GROWTH-A a58797403 American Century A Class
DIFCX MFS DIVERSIFIED INCOME FUND-C a58797408 MFS Investment Management C
ASBFX SHORT-TERM BOND FUND OF AMERICA-F1 a58797415 American Funds Class - F1
VSFCX FEDERATED HERMES CLOVER SMALL VALUE FD a58797428 Federated Investors Funds Class C
LMPFX CBA Aggressive Growth Fd FI a58797429 Legg Mason Class Fi
LMPIX CBA APPRECIATION FD FI a58797431 Legg Mason Class Fi
PDPCX VIRTUS DUFF & PHELPS REAL ASSET-C a58797445 Virtus Funds Class C
FFFJX FIDELITY ADV FREEDOM 2045 a58797447 Fidelity Class C
FFFTX FIDELITY ADV FREEDOM 2045 a58797448 Fidelity Class M
FFFQX FIDELITY ADV FREEDOM 2050 a58797450 Fidelity Class M
FFFYX FIDELITY ADV FREEDOM 2050 a58797451 Fidelity Class C
PPUCX PIMCO StocksPLUS Intl (Unhedged) Fund a58797474 PIMCO Class C
ACCKX AMCEN CORE PLUS-C a58797479 American Century C Class
ACSKX AMCEN SHORT DURATION-C a58797480 American Century C Class
DHYCX DREYFUS HIGH YIELD MUNI BOND FUND-CL C a58797481 Dreyfus Class C
RYPFX ROYCE PENNSYLVANIA MUTUAL FUND a58797484 The Royce Funds Service Class
FUNCX PIONEER FUNDAMENTAL GROWTH FUND C a58797490 Pioneer Investments Class C
GCSLX PIONEER GLOBAL EQUITY FUND C a58797492 Pioneer Investments Class C
JEDCX EMERGING MARKETS DEBT FUND - C a58797493 J.P. Morgan Mutual Funds C Shares
JIUCX INTERNATIONAL VALUE FUND - C a58797494 J.P. Morgan Mutual Funds C Shares
PONCX PIMCO Income C a58797528 PIMCO Class C
IVTCX IVY MANAGED INTERNATIONAL OPPS C a58797536 Ivy Funds Class C
IVTYX IVY MANAGED INTERNATIONAL OPPS Y a58797539 Ivy Funds Class Y
DIBCX DREYFUS INTERNATIONAL BOND FUND-CL C a58797555 Dreyfus Class C
PQSCX VIRTUS KAR SMALL-CAP VALUE-C a58797564 Virtus Funds Class C
PSGCX VIRTUS KAR SMALL-CAP GROWTH-C a58797565 Virtus Funds Class C
FIRCX FIDELITY ADV INTL REAL ESTATE a58797590 Fidelity Class C
FIRTX FIDELITY ADV INTL REAL ESTATE a58797591 Fidelity Class M
JRSCX JHI U.S. MANAGED VOLATILITY FUND C SHR a58797597 Janus Henderson Funds Class C
JRSSX JHI U.S. MANAGED VOLATILITY FUND S SHR a58797598 Janus Henderson Funds Class S
FDTGX FIDELITY ADV CONSUMER STAPLES a58797611 Fidelity Class M
FGDCX FIDELITY ADV GOLD a58797613 Fidelity Class C
FGDTX FIDELITY ADV GOLD a58797614 Fidelity Class M
FMFCX FIDELITY ADV MATERIALS a58797616 Fidelity Class C
FMFTX FIDELITY ADV MATERIALS a58797617 Fidelity Class M
FTUCX FIDELITY ADV TELECOMMUNICATIONS a58797619 Fidelity Class C
FTUTX FIDELITY ADV TELECOMMUNICATIONS a58797620 Fidelity Class M
ITTSX Hartford Multi-Asset Income Fund-R4 a58797621 The Hartford Mutual Funds Class R4
HBLAX THE HARTFORD BALANCED INCOME FND-A a58797675 The Hartford Mutual Funds Class A
EIVCX WELLS FARGO CLASSIC VALUE-C a58797680 Wells Fargo Funds Class C
PCKCX PIMCO StocksPLUS Small Fund a58797681 PIMCO Class C
ITTRX Hartford Multi-Asset Income Fund-R3 a58797684 The Hartford Mutual Funds Class R3
HBARX HARTFORD MODERATE ALLOCATION FUND-R3 a58797688 The Hartford Mutual Funds Class R3
HBASX HARTFORD MODERATE ALLOCATION FUND-R4 a58797689 The Hartford Mutual Funds Class R4
HCVRX THE HARTFORD CONSERVATIVE ALLOC FD-R3 a58797694 The Hartford Mutual Funds Class R3
HCVSX THE HARTFORD CONSERVATIVE ALLOC FD-R4 a58797695 The Hartford Mutual Funds Class R4
HDGRX THE HARTFORD DIVIDEND & GROWTH FUND-R3 a58797697 The Hartford Mutual Funds Class R3
HDGSX THE HARTFORD DIVIDEND & GROWTH FUND-R4 a58797698 The Hartford Mutual Funds Class R4
HFLRX THE HARTFORD FLOATING RATE FUND-R3 a58797700 The Hartford Mutual Funds Class R3
HFLSX THE HARTFORD FLOATING RATE FUND-R4 a58797701 The Hartford Mutual Funds Class R4
HGHRX THE HARTFORD HEALTHCARE FUND-R3 a58797703 The Hartford Mutual Funds Class R3
HGHSX THE HARTFORD HEALTHCARE FUND-R4 a58797704 The Hartford Mutual Funds Class R4
HGIRX HARTFORD CORE EQUITY FD-R3 a58797706 The Hartford Mutual Funds Class R3
HGISX HARTFORD CORE EQUITY FD-R4 a58797707 The Hartford Mutual Funds Class R4
HQIRX THE HARTFORD EQUITY INCOME FUND-R3 a58797709 The Hartford Mutual Funds Class R3
HQISX THE HARTFORD EQUITY INCOME FUND-R4 a58797710 The Hartford Mutual Funds Class R4
ITBRX THE HARTFORD TOTAL RETURN BOND FD-R3 a58797712 The Hartford Mutual Funds Class R3
ITBUX THE HARTFORD TOTAL RETURN BOND FD-R4 a58797713 The Hartford Mutual Funds Class R4
ITHRX THE HARTFORD CAPITAL APPREC FD-R3 a58797715 The Hartford Mutual Funds Class R3
ANLRX Virtus NFJ Large-Cap Value Fund R a58797762 Allianz Class R
RBBCX COLUMBIA INCOME BUILDER FUND a58797764 Columbia Funds C
RFRCX COLUMBIA FLOATING RATE FD a58797767 Columbia Funds C
REBCX COLUMBIA EMERGING MARKETS BOND FUND a58797770 Columbia Funds C
ITHSX THE HARTFORD CAPITAL APPREC FD-R4 a58797793 The Hartford Mutual Funds Class R4
HVORX Hartford Quality Value FundFD-R3 a58797807 The Hartford Mutual Funds Class R3
HVOSX Hartford Quality Value FundFD-R4 a58797808 The Hartford Mutual Funds Class R4
IHORX THE HARTFORD INTL OPPORTUNITIES FD-R3 a58797810 The Hartford Mutual Funds Class R3
IHOSX THE HARTFORD INTL OPPORTUNITIES FD-R4 a58797811 The Hartford Mutual Funds Class R4
IHSRX THE HARTFORD SMALL COMPANY FUND-R3 a58797813 The Hartford Mutual Funds Class R3
IHSSX THE HARTFORD SMALL COMPANY FUND-R4 a58797814 The Hartford Mutual Funds Class R4
HAHRX THE HARTFORD HIGH YIELD FUND-R3 a58797816 The Hartford Mutual Funds Class R3
HAHSX THE HARTFORD HIGH YIELD FUND-R4 a58797817 The Hartford Mutual Funds Class R4
HGORX THE HARTFORD GROWTH OPPOR FUND-R3 a58797819 The Hartford Mutual Funds Class R3
HGOSX THE HARTFORD GROWTH OPPOR FUND-R4 a58797820 The Hartford Mutual Funds Class R4
HIPRX THE HARTFORD INFLATION PLUS FUND-R3 a58797825 The Hartford Mutual Funds Class R3
HIPSX THE HARTFORD INFLATION PLUS FUND-R4 a58797826 The Hartford Mutual Funds Class R4
HNCRX THE HARTFORD INTL GROWTH FUND-R3 a58797828 The Hartford Mutual Funds Class R3
HNCSX THE HARTFORD INTL GROWTH FUND-R4 a58797829 The Hartford Mutual Funds Class R4
JMICX JANUS HENDERSON INTL MANAGED VOL C SHR a58797830 Janus Henderson Funds Class C
JMISX JANUS HENDERSON INTL MANAGED VOL S SHR a58797831 Janus Henderson Funds Class S
JEMCX EMERGING MARKETS EQUITY FUND - C a58797841 J.P. Morgan Mutual Funds C Shares
JIICX INTREPID INTERNATIONAL FUND - C a58797842 J.P. Morgan Mutual Funds C Shares
HRARX THE HARTFORD GROWTH ALLOCATION FUND-R3 a58797876 The Hartford Mutual Funds Class R3
HRASX THE HARTFORD GROWTH ALLOCATION FUND-R4 a58797877 The Hartford Mutual Funds Class R4
HSLRX THE HARTFORD SMALL CAP GROWTH FD-R3 a58797879 The Hartford Mutual Funds Class R3
HSLSX THE HARTFORD SMALL CAP GROWTH FD-R4 a58797880 The Hartford Mutual Funds Class R4
DOMIX DOMINI IMPACT INTNL EQUITY INVESTOR SHAR a58797882 Domini Funds Investor Shares
DOMAX DOMINI INTERNATIONAL SOC EQ FUND CLASS A a58797883 Domini Funds Class A
PYMCX PIMCO High Yield Muni Bond C a58797885 PIMCO Class C
FEGOX FIRST EAGLE GOLD FUND CLASS C a58797897 First Eagle Funds Class C
MLTCX MFS LIFETIME 2030 FUND-C a58797936 MFS Investment Management C
MFLCX MFS LIFETIME 2020 FUND-C a58797943 MFS Investment Management C
MLFCX MFS LIFETIME 2040 FUND-C a58797957 MFS Investment Management C
FNCRX FRANKLIN NATURAL RESOURCES FUND a58797963 Franklin Templeton Investments C
PDNCX PFI DIVERSIFIED INTERNATIONAL FUND (C) a58797982 Principal Funds Class C
PRCEX PFI REAL ESTATE SECURITIES FUND (C) a58797983 Principal Funds Class C
QCBGX FEDERATED HERMES MDT BALANCED FUND a58798005 Federated Investors Funds Class C
QCLGX FEDERATED HERMES MDT LARGE CAP GROWTH a58798006 Federated Investors Funds Class C
QCSCX FEDERATED HERMES MDT SMALL CAP CORE FD a58798007 Federated Investors Funds Class C
QCSGX FEDERATED HERMES MDT SMALL CAP GROWTH a58798008 Federated Investors Funds Class C
QCACX FEDERATED HERMES MDT ALL CAP CORE FUND a58798009 Federated Investors Funds Class C
PCBCX PIONEER CLASSIC BALANCED FUND C a58798010 Pioneer Investments Class C
DHMBX DREYFUS HIGH YIELD MUNI BOND FUND-CL Z a58798012 Dreyfus Class Z
LEVOX LAZ US Equity Concentrated Port a58798016 Lazard Funds Open Shares
ACCOX AMCEN INTERNATIONAL VALUE-C a58798023 American Century C Class
RRFCX FEDERATED HERMES REAL RETURN BOND FUND a58798031 Federated Investors Funds Class C
PSMCX PFI SMALLCAP FUND (C) a58798037 Principal Funds Class C
PMBCX PFI MIDCAP FUND (C) a58798041 Principal Funds Class C
PLICX PFI LARGECAP S&P 500 INDEX FUND (C) a58798042 Principal Funds Class C
PMKCX PFI INTERNATIONAL EMERGING MARKETS (C) a58798044 Principal Funds Class C
PRFCX SPECTRUM PREF AND CAP SEC INC (C) a58798046 Principal Funds Class C
LISOX LAZ Intl Strategic Equity a58798051 Lazard Funds Open Shares
ARMCX AllianzGI Global Natural Resources Fd C a58798064 Allianz Class C
IEYCX IVY ENERGY C a58798070 Ivy Funds Class C
IEYYX IVY ENERGY Y a58798071 Ivy Funds Class Y
HICMX PIONEER HIGH INCOME MUNICIPAL FUND C a58798084 Pioneer Investments Class C
FEYCX FIDELITY ADV ASSET MANAGER 85% a58798154 Fidelity Class C
FEYTX FIDELITY ADV ASSET MANAGER 85% a58798155 Fidelity Class M
FFCMX FIDELITY ADV ASSET MANAGER 50% a58798157 Fidelity Class C
FFTMX FIDELITY ADV ASSET MANAGER 50% a58798158 Fidelity Class M
FTCWX FIDELITY ADV ASSET MANAGER 20% a58798160 Fidelity Class C
FTDWX FIDELITY ADV ASSET MANAGER 20% a58798161 Fidelity Class M
ATRIX AQUILA THREE PEAKS OPPORTUNITY GROWTH FD a58798228 THE AQUILA GROUP OF FUNDS Class I
FVICX FIDELITY ADV GOVERNMENT INCOME a58798231 Fidelity Class C
FVITX FIDELITY ADV GOVERNMENT INCOME a58798232 Fidelity Class M
FRTCX FRANKLIN LIFESMART RTRMNT INCOME FD a58798233 Franklin Templeton Investments C
FTTCX FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD a58798234 Franklin Templeton Investments C
FTRCX FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD a58798235 Franklin Templeton Investments C
JGACX GROWTH ADVANTAGE FUND - C a58798294 J.P. Morgan Mutual Funds C Shares
PAGSX Global Stock Advisor Class a58798296 T Rowe Price Advisor Class
HDVRX HARTFORD INTERNATIONAL EQUITY FUND-R3 a58798302 The Hartford Mutual Funds Class R3
HDVSX HARTFORD INTERNATIONAL EQUITY FUND-R4 a58798303 The Hartford Mutual Funds Class R4
HCKAX THE HARTFORD CHECKS AND BALANCES FD-A a58798307 The Hartford Mutual Funds Class A
CGAEX CALVERT GLOBAL ENERGY SOLUTIONS CL A a58798314 Calvert Class A
CIOAX CALVERT INTERNATIONAL OPPORTUNITIES FD A a58798316 Calvert Class A
PXRCX VIRTUS DUFF & PHELPS INT REAL EST SEC-C a58798322 Virtus Funds Class C
JTFCX TAX FREE BOND FUND - C a58798341 J.P. Morgan Mutual Funds C Shares
JNBCX INCOME BUILDER FUND - C a58798352 J.P. Morgan Mutual Funds C Shares
EEMCX COLUMBIA EMERGING MARKETS FUND a58798360 Columbia Funds C
ELGCX COLUMBIA SELECT LARGE CAP GROWTH FUND a58798361 Columbia Funds C
PMOCX PUTNAM MINNESOTA TAX EXEMPT INCOME FUND a58798398 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PNJCX PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND a58798399 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
POOCX PUTNAM OHIO TAX EXEMPT INCOME FUND a58798400 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PPNCX PUTNAM PENNSYLVANIA TAX EXEMPT INCOME a58798401 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
FCANX FIDELITY ADV ASSET MANAGER 30% a58798412 Fidelity Class C
FTTNX FIDELITY ADV ASSET MANAGER 30% a58798413 Fidelity Class M
FFNCX FIDELITY ADV ASSET MANAGER 40% a58798415 Fidelity Class C
FFNTX FIDELITY ADV ASSET MANAGER 40% a58798416 Fidelity Class M
FSCNX FIDELITY ADV ASSET MANAGER 60% a58798418 Fidelity Class C
FSATX FIDELITY ADV ASSET MANAGER 60% a58798419 Fidelity Class M
LMPSX CBA SMALL CAP GROWTH FUND FI a58798425 Legg Mason Class Fi
LCAOX Lazard Cap All Opp Strat Open Shares a58798427 Lazard Funds Open Shares
WEMCX WELLS FARGO EMERG GROWTH-C a58798429 Wells Fargo Funds Class C
WENCX WELLS FARGO ENTERPRISE-C a58798430 Wells Fargo Funds Class C
WFOPX WELLS FARGO OPPORTUNITY-C a58798431 Wells Fargo Funds Class C
WFHYX WELLS FARGO SHT-TM HIGH YLD BND-C a58798432 Wells Fargo Funds Class C
WFSHX WELLS FARGO SHORT-TERM BOND PLUS-C a58798433 Wells Fargo Funds Class C
WSCDX WELLS FARGO INTRINSIC SMALL CAP VAL a58798434 Wells Fargo Funds Class C
AMCSX Mid-Cap Value Fund - D a58798464 American Beacon Advisor Class
JTUCX U.S. SMALL COMPANY FUND - C a58798480 J.P. Morgan Mutual Funds C Shares
WFUSX WELLS FARGO ULT SHT-TM MUNI INC-C a58798481 Wells Fargo Funds Class C
FCNBX TEMPLETON INTERNATIONAL BOND FUND a58798483 Franklin Templeton Investments C
HCKRX THE HARTFORD CHECKS AND BALANCES FD-R3 a58798488 The Hartford Mutual Funds Class R3
HCKSX THE HARTFORD CHECKS AND BALANCES FD-R4 a58798489 The Hartford Mutual Funds Class R4
FCSMX FRANKLIN INTERNATIONAL SMALL CAP FD a58798496 Franklin Templeton Investments C
FIGCX FIDELITY ADV INTERNATIONAL GROWTH a58798513 Fidelity Class C
FITGX FIDELITY ADV INTERNATIONAL GROWTH a58798514 Fidelity M
FTCEX FIDELITY ADV TOTAL INTL EQUITY a58798516 Fidelity Class C
FTTEX FIDELITY ADV TOTAL INTL EQUITY a58798517 Fidelity M
PHYLX PUTNAM HIGH YIELD FUND CLASS C a58798522 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
FBMCX FRANKLIN MANAGED INCOME FD a58798523 Franklin Templeton Investments C
LMUSX QS US Large Cap Equity Fund Class FI a58798524 Legg Mason Class Fi
WFLVX WELLS FARGO LARGE COMPANY VALUE C a58798526 Wells Fargo Funds Class C
LDMOX Lazard Developing Markets Portfolio a58798529 Lazard Funds Open Shares
CFWAX CALVERT GLOBAL WATER FD CL A a58798530 Calvert Class A
CFWCX CALVERT GLOBAL WATER FD CL C a58798531 Calvert Class C
FCASX FIDELITY ADV ASSET MANAGER 70% a58798534 Fidelity Class C
FTASX FIDELITY ADV ASSET MANAGER 70% a58798535 Fidelity Class M
JERCX JANUS HENDERSON GLBL REAL ESTATE C SHR a58798570 Janus Henderson Funds Class C
JERSX JANUS HENDERSON GLBL REAL ESTATE S SHR a58798571 Janus Henderson Funds Class S
PAGEX Global Real Estate Advisor Class a58798598 T Rowe Price Advisor Class
PAGLX Global Growth Stock Advisor Class a58798599 T Rowe Price Advisor Class
WDSCX WELLS FARGO DISCOVERY FUND C a58798606 Wells Fargo Funds Class C
WFPCX WELLS FARGO SPECIAL MID CAP VALUE C a58798607 Wells Fargo Funds Class C
WFTFX WELLS FARGO INTERM TAX FR C a58798608 Wells Fargo Funds Class C
JNSCX JPM SMARTRETIREMENT 2025 - C a58798609 J.P. Morgan Mutual Funds C Shares
SRJCX JPM SMARTRETIREMENT 2035 - C a58798611 J.P. Morgan Mutual Funds C Shares
JSACX JPM SMARTRETIREMENT 2045 - C a58798613 J.P. Morgan Mutual Funds C Shares
JTSCX JPM SMARTRETIREMENT 2050 - C a58798615 J.P. Morgan Mutual Funds C Shares
KLCCX FEDERATED HERMES KAUFMANN LARGE CAP FD a58798619 Federated Investors Funds Class C
IVSCX IVY GLOBAL BOND FUND C a58798652 Ivy Funds Class C
IVSYX IVY GLOBAL BOND FUND Y a58798654 Ivy Funds Class Y
IGIFX INTERNATIONAL GROWTH AND INCOME-F1 a58798669 American Funds Class - F1
PELCX PIMCO Emerging Local Bond C a58798675 PIMCO Class C
CGACX CALVERT GLOBAL ENERGY SOLUTIONS CL C a58798681 Calvert Class C
COICX CALVERT INTERNATIONAL OPPORTUNITIES FD C a58798682 Calvert Class C
LFRFX LORD ABBETT FLOATING RATE FUND CLASS F a58798761 LORD ABBETT & CO LLC Class F
EGOCX WELLS FARGO LARGE CAP CORE FUND C a58798766 Wells Fargo Funds Class C
PGMCX PIMCO Global Core Asset Allocation C a58798823 PIMCO Class C
FEMCX FIDELITY ADV EMERGING EMEA a58798858 Fidelity Class C
FEMTX FIDELITY ADV EMERGING EMEA a58798859 Fidelity M
FCHKX FIDELITY ADV CHINA REGION a58798862 Fidelity Class C
FHKTX FIDELITY ADV CHINA REGION a58798863 Fidelity M
WUSTX WELLS FARGO ULT SHT-TM INC-C a58798930 Wells Fargo Funds Class C
CVCFX Pioneer Disciplined Value Fund C a58798935 Pioneer Investments Class C
INDCX Pioneer Disciplined Growth Fund C a58798936 Pioneer Investments Class C
JTICX TAX AWARE HIGH INCOME FUND - C a58798945 J.P. Morgan Mutual Funds C Shares
POSCX PFI GLOBAL REAL ESTATE SECURITIES (C) a58798947 Principal Funds Class C
PFSRX VIRTUS NEWFLEET SENIOR FLOATING RATE-C a58798971 Virtus Funds Class C
RDCCX COLUMBIA DISCIPLINED VALUE FUND a58798982 Columbia Funds C
NTITX NUVEEN NWQ INTERNATIONAL VALUE CLASS R3 a58798989 Nuveen Investments Mutual Funds Class R3
ALFFX LORD ABBETT ALPHA STRATEGY FUND CLASS F a58799004 LORD ABBETT & CO LLC Class F
BLAFX LORD ABBETT MULTI-ASSET BALANCED OPP F a58799007 LORD ABBETT & CO LLC Class F
LAAFX LORD ABBETT AFFILIATED FUND CLASS F a58799010 LORD ABBETT & CO LLC Class F
LADFX LORD ABBETT DEVELOPING GROWTH FUND CL F a58799013 LORD ABBETT & CO LLC Class F
LAMFX LORD ABBETT DIVIDEND GROWTH CLASS F a58799016 LORD ABBETT & CO LLC Class F
LAVFX LORD ABBETT FUNDAMENTAL EQUITY FD CL F a58799019 LORD ABBETT & CO LLC Class F
LBFFX LORD ABBETT CONVERTIBLE FUND CLASS F a58799022 LORD ABBETT & CO LLC Class F
LBDFX LORD ABBETT BOND DEBENTURE FUND CLASS F a58799025 LORD ABBETT & CO LLC Class F
FGRCX FIDELITY ADV MEGA CAP STOCK a58799035 Fidelity Class C
FTGRX FIDELITY ADV MEGA CAP STOCK a58799036 Fidelity Class M
BCICX BR Multi-Asset Income - Investor C a58799037 Blackrock Funds Investor C
IVFCX FEDERATED HERMES INTL STR VALUE DIV FD a58799047 Federated Investors Funds Class C
LCRFX LORD ABBETT CORE FIXED INCOME FUND CL F a58799087 LORD ABBETT & CO LLC Class F
LGXFX LORD ABBETT MULTI-ASSET GROWTH FUND CL F a58799093 LORD ABBETT & CO LLC Class F
HYMFX LORD ABBETT HIGH YIELD MUNICIPAL BOND F a58799095 LORD ABBETT & CO LLC Class F
LAGFX LORD ABBETT MULTI-ASSET GLOBAL OPPORT F a58799097 LORD ABBETT & CO LLC Class F
LGOFX LORD ABBETT GROWTH OPPORTUNITIES CL F a58799098 LORD ABBETT & CO LLC Class F
LHYFX LORD ABBETT HIGH YIELD FUND CLASS F a58799101 LORD ABBETT & CO LLC Class F
LANFX LORD ABBETT NATIONAL TAX FREE FUND CL F a58799103 LORD ABBETT & CO LLC Class F
LAUFX LORD ABBETT INCOME FUND CLASS F a58799105 LORD ABBETT & CO LLC Class F
LICFX LORD ABBETT INTERNATIONAL EQUITY F a58799106 LORD ABBETT & CO LLC Class F
LCFFX LORD ABBETT CALIFORNIA TAX FREE FD CL F a58799109 LORD ABBETT & CO LLC Class F
LIGFX LORD ABBETT MULTI-ASSET INCOME FUND CL F a58799110 LORD ABBETT & CO LLC Class F
LDLFX LORD ABBETT SHORT DURATION INCOME CL F a58799112 LORD ABBETT & CO LLC Class F
LINFX LORD ABBETT INTL OPPORTUNITIES FD CL F a58799114 LORD ABBETT & CO LLC Class F
LISFX LORD ABBETT INTERMEDIATE TAX FREE CL F a58799117 LORD ABBETT & CO LLC Class F
LMCFX LORD ABBETT MID CAP STOCK FUND CLASS F a58799118 LORD ABBETT & CO LLC Class F
LNJFX LORD ABBETT NEW JERSEY TAX FREE FD CL F a58799119 LORD ABBETT & CO LLC Class F
LNYFX LORD ABBETT NEW YORK TAX FREE FUND CL F a58799120 LORD ABBETT & CO LLC Class F
LRSFX LORD ABBETT SMALL CAP VALUE FD CLASS F a58799121 LORD ABBETT & CO LLC Class F
LTRFX LORD ABBETT TOTAL RETURN FUND CLASS F a58799122 LORD ABBETT & CO LLC Class F
JEECX Emerging Economies Fund C a58799136 J.P. Morgan Mutual Funds C Shares
JMTCX TOTAL RETURN FUND - C a58799146 J.P. Morgan Mutual Funds C Shares
LIDFX LORD ABBETT INTERNATIONAL VALUE F a58799155 LORD ABBETT & CO LLC Class F
HDVAX HARTFORD INTERNATIONAL EQUITY FUND-A a58799158 The Hartford Mutual Funds Class A
FCDCX FIDELITY ADV STOCK SELECTOR SM CAP a58799163 Fidelity Class C
FCDTX FIDELITY ADV STOCK SELECTOR SM CAP a58799165 Fidelity Class M
RDLCX COLUMBIA DISCIPLINED GROWTH FUND a58799167 Columbia Funds C
EWECX WELLS FARGO INTRINSIC WORLD EQUITY a58799173 Wells Fargo Funds Class C
HHMAX THE HARTFORD MUNI OPPORTUNITIES FUND-A a58799174 The Hartford Mutual Funds Class A
HSNAX THE HARTFORD STRATEGIC INCOME FD-A a58799178 The Hartford Mutual Funds Class A
LVOFX LORD ABBETT VALUE OPPORTUNITIES FUND F a58799185 LORD ABBETT & CO LLC Class F
ADCCX AMCEN DISCIPLINED GROWTH-C a58799189 American Century C Class
AIQCX AMCEN INTERNATIONAL BOND-C a58799192 American Century C Class
ARYCX AMCEN REAL ESTATE-C a58799194 American Century C Class
AGYCX AMCEN GLOBAL GOLD-C a58799196 American Century C Class
PGIEX PUTNAM FOCUSED EQUITY FUND CLASS C a58799254 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
FSTTX AF SHORT-TERM TAX-EXEMPT BOND FUND-F1 a58799270 American Funds Class - F1
PGTDX PUTNAM GLOBAL TECHNOLOGY FUND CLASS C a58799297 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
TTRCX TEMPLETON GLOBAL TOTAL RETURN FUND a58799357 Franklin Templeton Investments C
PBFCX PIMCO New York Muni Bond C a58799363 PIMCO Class C
PCFCX PIMCO CA Intermediate Muni Bond C a58799364 PIMCO Class C
JIMCX INFLATION MANAGED BOND FUND - C a58799382 J.P. Morgan Mutual Funds C Shares
VAPCX VIRTUS FORT TREND-C a58799383 Virtus Funds Class C
ATMCX PIMCO Unconstrained Tax Managed C a58799401 PIMCO Class C
CHBCX CALVERT HIGH YIELD BOND FD CL C a58799415 Calvert Class C
TWRCX Amcen Growth-C a58799444 American Century C Class
ACCLX Amcen Mid Cap Value C a58799445 American Century C Class
ASVNX Amcen Small Cap Value C a58799446 American Century C Class
ATTCX AMCEN ONE CHOICE INCOME PORTFOLIO-C a58799447 American Century C Class
FCCVX FIDELITY ADV CONVERTIBLE SECURITIES a58799450 Fidelity Class C
FTCVX FIDELITY ADV CONVERTIBLE SECURITIES a58799451 Fidelity Class M
FWCFX FIDELITY ADV WORLDWIDE a58799456 Fidelity Class C
FWTFX FIDELITY ADV WORLDWIDE a58799457 Fidelity M
AFFXX AF U.S. GOVERNMENT MONEY MARKET-F1 a58799461 American Funds Class - F1
ARWCX AMCEN ONE CHOICE 2025 PORTFOLIO-C a58799481 American Century C Class
ARWOX AMCEN ONE CHOICE 2030 PORTFOLIO-C a58799482 American Century C Class
ARLCX AMCEN ONE CHOICE 2035 PORTFOLIO-C a58799483 American Century C Class
ARNOX AMCEN ONE CHOICE 2040 PORTFOLIO-C a58799484 American Century C Class
AROCX AMCEN ONE CHOICE 2045 PORTFOLIO-C a58799485 American Century C Class
ARFDX AMCEN ONE CHOICE 2050 PORTFOLIO-C a58799486 American Century C Class
ABTCX AMCEN GOVERNMENT BOND-C a58799487 American Century C Class
AINOX AMCEN INFLATION-ADJUSTED BOND-C a58799488 American Century C Class
BGNCX AMCEN GINNIE MAE-C a58799489 American Century C Class
TWACX AMCEN SHORT-TERM GOVERNMENT-C a58799490 American Century C Class
AIOCX AMCEN INTERNATIONAL OPPORTUNITIES-C a58799492 American Century C Class
TWTCX Amcen Tax-Free Bond C a58799493 American Century C Class
ASQCX AMCEN SMALL COMPANY-C a58799494 American Century C Class
BCIYX Amcen California Tax-Free Bond C a58799495 American Century C Class
STOFX WELLS FARGO LARGE CAP GROWTH C a58799502 Wells Fargo Funds Class C
VGSCX VIRTUS DUFF & PHELPS GBL RL EST SEC-C a58799504 Virtus Funds Class C
VGECX VIRTUS VONTOBEL GREATER EUROPEAN OPPS-C a58799509 Virtus Funds Class C
DSDCX DRY/STANDISH INTER TAX/EX BD FD CL-C a58799513 BNY Mellon Funds Class C
FCGCX FIDELITY ADV GLOBAL COMMODITY STOCK a58799537 Fidelity Class C
FFGTX FIDELITY ADV GLOBAL COMMODITY STOCK a58799538 Fidelity Class M
EGWCX WELLS FARGO FUNDAMENTAL SM CAP GRW-C a58799589 Wells Fargo Funds Class C
AGARX Virtus AGI Global Allocation Fund R a58799608 Allianz Class R
ASFRX Virtus AGI Global Dynamic Alloc R a58799610 Allianz Class R
AYBRX Virtus AllianzGI High Yield Bond Fund R a58799620 Allianz Class R
ALORX Virtus AGI International Small-Cap R a58799622 Allianz Class R
JMCCX MID CAP EQUITY - C a58799658 J.P. Morgan Mutual Funds C Shares
ANJRX Virtus NFJ International Value Fund R a58799664 Allianz Class R
FRIOX FIDELITY ADVISOR REAL ESTATE INCOME a58799682 Fidelity Class C
FRIQX FIDELITY ADVISOR REAL ESTATE INCOME a58799683 Fidelity Class M
GPNCX DREYFUS GNMA FUND -CL C a58799686 BNY Mellon Funds Class C
FCCNX FIDELITY ADV CANADA a58799696 Fidelity Class C
FTCNX FIDELITY ADV CANADA a58799697 Fidelity M
IYICX IVY MUNICIPAL HIGH INCOME FUND CLASS C a58799725 Ivy Funds Class C
IYIYX ivy municipal high income y a58799726 Ivy Funds Class Y
NBQBX NUVEEN INTERNATIONAL GROWTH FUND CL R3 a58799732 Nuveen Investments Mutual Funds Class R3
PEMZX PUTNAM EMERGING MARKETS EQUITY FUND CL C a58799757 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
HFMRX THE HARTFORD MID CAP FUND-R3 a58799770 The Hartford Mutual Funds Class R3
HFMSX THE HARTFORD MID CAP FUND-R4 a58799771 The Hartford Mutual Funds Class R4
PRRCX Pioneer Multi-Asset Real Return Fund C a58799789 Pioneer Investments Class C
FCCCX FIDELITY ADVISOR CORPORATE BOND a58799790 Fidelity Class C
PAFCX PIMCO Global Advantage Strat Bond C a58799793 PIMCO Class C
ABRCX INVESCO BALANCED-RISK ALLOCATION FD-CL C a58799800 Invesco Funds Class C
LBRIX CB DIVIDEND STRATEGY CL FI a58799809 Legg Mason Class Fi
FCBTX FIDELITY ADVISOR CORPORATE BOND a58799814 Fidelity Class M
LSDFX LORD ABBETT SHORT DURATION TAX FREE CL F a58799849 LORD ABBETT & CO LLC Class F
VMCCX VIRTUS KAR MID-CAP CORE-C a58799858 Virtus Funds Class C
JABCX JANUS HENDERSON BALANCED C SHR a58799860 Janus Henderson Funds Class C
LWOFX BWGLOBAL-Intl Opportunities Bond Fd FI a58799863 Legg Mason Class Fi
HMVRX THE HARTFORD MIDCAP VALUE FUND-R3 a58799875 The Hartford Mutual Funds Class R3
HMVSX THE HARTFORD MIDCAP VALUE FUND-R4 a58799876 The Hartford Mutual Funds Class R4
HBLRX THE HARTFORD BALANCED INCOME FUND - R3 a58799878 The Hartford Mutual Funds Class R3
HBLSX THE HARTFORD BALANCED INCOME FUND - R4 a58799879 The Hartford Mutual Funds Class R4
HILAX THE HARTFORD INTERNATIONAL VALUE FD-A a58799884 The Hartford Mutual Funds Class A
HILRX THE HARTFORD INTERNATIONAL VALUE FD-R3 a58799887 The Hartford Mutual Funds Class R3
HILSX THE HARTFORD INTERNATIONAL VALUE FD-R4 a58799888 The Hartford Mutual Funds Class R4
HRLAX THE HARTFORD GLOBAL REAL ASSET FUND-A a58799891 The Hartford Mutual Funds Class A
HRLRX THE HARTFORD GLOBAL REAL ASSET FUND-R3 a58799894 The Hartford Mutual Funds Class R3
HRLSX THE HARTFORD GLOBAL REAL ASSET FUND-R4 a58799895 The Hartford Mutual Funds Class R4
HLAAX THE HARTFORD GLOBAL ALL-ASSET FUND-A a58799898 The Hartford Mutual Funds Class A
PGDCX PFI GLOBAL DIVERSIFIED INCOME FUND (C) a58799906 Principal Funds Class C
PRSAX GLOBAL MULTI-SECTOR BOND - ADV CL a58799907 T Rowe Price Advisor Class
ABSCX AllianzGI Retirement 2020 Fund C a58799911 Allianz Class C
JCNCX JANUS HENDERSON CONTRARIAN C SHR a58799912 Janus Henderson Funds Class C
JGRCX JANUS HENDERSON ENTERPRISE C SHR a58799913 Janus Henderson Funds Class C
JFICX JANUS HENDERSON FLEXIBLE BOND C SHR a58799914 Janus Henderson Funds Class C
JFNCX JHI GLBL LIFE SCIENCES C SHR a58799916 Janus Henderson Funds Class C
JFNSX JHI GLBL LIFE SCIENCES S SHR a58799917 Janus Henderson Funds Class S
JWWCX JANUS HENDERSON GLBL RESEARCH C SHR a58799918 Janus Henderson Funds Class C
JWGRX JANUS HENDERSON GLBL RESEARCH S SHR a58799919 Janus Henderson Funds Class S
JAGCX JH GLOBAL TECH & INNOVATION - C SHARES a58799920 Janus Henderson Funds Class C
JATSX JH GLOBAL TECH & INNOVATION - S SHARES a58799921 Janus Henderson Funds Class S
JGICX JANUS HENDERSON GROWTH & INCOME C SHRS a58799924 Janus Henderson Funds Class C
JDHCX JANUS HENDERSON HIGH-YIELD FUND C SHRS a58799925 Janus Henderson Funds Class C
HLARX THE HARTFORD GLOBAL ALL-ASSET FUND-R3 a58799940 The Hartford Mutual Funds Class R3
HLASX THE HARTFORD GLOBAL ALL-ASSET FUND-R4 a58799941 The Hartford Mutual Funds Class R4
EMBOX Lazard Emerging Mkts Strat Eq O a58799948 Lazard Funds Open Shares
AGLRX AllianzGI Retirement 2020 Fund R a58799949 Allianz Class R
ABLCX AllianzGI Retirement 2030 Fund C a58799950 Allianz Class C
ABLRX AllianzGI Retirement 2030 Fund R a58799951 Allianz Class R
AVSCX AllianzGI Retirement 2040 Fund C a58799952 Allianz Class C
AVSRX AllianzGI Retirement 2040 Fund R a58799953 Allianz Class R
ASNCX AllianzGI Retirement 2050 Fund C a58799954 Allianz Class C
ASNRX AllianzGI Retirement 2050 Fund R a58799955 Allianz Class R
JDHYX JANUS HENDERSON HIGH-YIELD FUND S SHRS a58799958 Janus Henderson Funds Class S
JORCX JANUS HENDERSON GLBL SELECT C SHR a58799961 Janus Henderson Funds Class C
JIGCX JANUS HENDERSON OVERSEAS FUND C SHRS a58799962 Janus Henderson Funds Class C
JIGRX JANUS HENDERSON OVERSEAS FUND S SHRS a58799963 Janus Henderson Funds Class S
JMVCX JANUS HENDERSON MID CAP VALUE C SHR a58799964 Janus Henderson Funds Class C
JCSCX JANUS HENDERSON SMALL CAP VALUE C SHR a58799965 Janus Henderson Funds Class C
JRACX JANUS HENDERSON RESEARCH FUND C SHRS a58799966 Janus Henderson Funds Class C
JSHCX JANUS HENDERSON SHORT-TERM BOND C SHR a58799967 Janus Henderson Funds Class C
JCACX JHI GLOBAL ALLOCATION-CONSERVATIVE C a58799968 Janus Henderson Funds Class C
JGCCX JHI GLOBAL ALLOCATION-GROWTH C SHARE a58799969 Janus Henderson Funds Class C
GLFOX LAZ Glbl Lstd Infrastructure a58799979 Lazard Funds Open Shares
TVFVX THIRD AVE VALUE FD INV CL a58799980 THIRD AVENUE FUNDS Investor Class
TVRVX THIRD AVE REAL ESTATE VALUE FD INV CL a58799982 THIRD AVENUE FUNDS Investor Class
TVSVX THIRD AVE SM-CAP FD INV CL a58799983 THIRD AVENUE FUNDS Investor Class
MGBDX MFS Global Bond Fund - C a58799987 MFS Investment Management C
JMOCX JHI GLOBAL ALLOCATION-MODERATE C SHR a58800018 Janus Henderson Funds Class C
JGMCX JANUS HENDERSON TRITON FUND C SHRS a58800019 Janus Henderson Funds Class C
PHSCX PIMCO High Yield Spectrum C a58800042 PIMCO Class C
GAOCX GLOBAL ALLOCATION FUND - C a58800054 J.P. Morgan Mutual Funds C Shares
HLDRX THE HARTFORD EMRG MKT LOCAL DEBT FD-R3 a58800061 The Hartford Mutual Funds Class R3
HLDSX THE HARTFORD EMRG MKT LOCAL DEBT FD-R4 a58800062 The Hartford Mutual Funds Class R4
HWDAX THE HARTFORD WORLD BOND FUND-A a58800064 The Hartford Mutual Funds Class A
HWDRX THE HARTFORD WORLD BOND FUND-R3 a58800068 The Hartford Mutual Funds Class R3
HWDSX THE HARTFORD WORLD BOND FUND-R4 a58800069 The Hartford Mutual Funds Class R4
PAELX EMERGING MKT LOC CUR BND FUND - ADV CL a58800074 T Rowe Price Advisor Class
TGGFX TCW GLOBAL BOND N CLASS a58800075 TCW Funds Inc N Class
JPECX Tax Aware Equity Fund - C a58800117 J.P. Morgan Mutual Funds C Shares
GBLCX GLOBAL BALANCED FUND-C a58800122 American Funds Class - C
FHFCX FIDELITY ADV FREEDOM 2055 a58800130 Fidelity Class C
FHFTX FIDELITY ADV FREEDOM 2055 a58800131 Fidelity Class M
JPHCX Floating Rate Income Fund - C a58800133 J.P. Morgan Mutual Funds C Shares
PQICX PIMCO Dividend and Income C a58800139 PIMCO Class C
FJPTX FIDELITY ADVISOR JAPAN FUND a58800189 Fidelity M
FJPCX FIDELITY ADVISOR JAPAN FUND a58800190 Fidelity Class C
LGLFX LORD ABBETT GROWTH LEADERS FUND CLASS F a58800198 LORD ABBETT & CO LLC Class F
GLNCX MFS GLOBAL NEW DISCOVERY FUND - C a58800204 MFS Investment Management C
LCAFX LORD ABBETT CALIBRATED LARGE CAP VALUE F a58800211 LORD ABBETT & CO LLC Class F
LVMFX LORD ABBETT CALIBRATED MID CAP VALUE F a58800215 LORD ABBETT & CO LLC Class F
GVSRX AllianzGI Retirement 2025 Fund R a58800218 Allianz Class R
GLLRX AllianzGI Retirement 2055 Fund R a58800220 Allianz Class R
GVRRX AllianzGI Retirement 2035 Fund R a58800222 Allianz Class R
AREFX AMCEN ONE CHOICE 2055 PORTFOLIO-C a58800255 American Century C Class
PAFRX FLOATING RATE FUND - ADV CL a58800277 T Rowe Price Advisor Class
GBVRX AllianzGI Retirement 2045 Fund R a58800283 Allianz Class R
PMACX Pioneer Multi-Asset Income Fund C a58800287 Pioneer Investments Class C
PMYCX PUTNAM MULTI-CAP CORE FUND CLASS C a58800289 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
JPFCX Equity Focus Fund - C a58800304 J.P. Morgan Mutual Funds C Shares
AIGRX Virtus AllianzGI Income & Growth Fund R a58800319 Allianz Class R
ARYTX AMCEN GLOBAL REAL ESTATE-C a58800327 American Century C Class
JAQCX JANUS HENDERSON ASIA EQUITY C SHR a58800334 Janus Henderson Funds Class C
JAQSX JANUS HENDERSON ASIA EQUITY S SHR a58800336 Janus Henderson Funds Class S
FLFTX FIDELITY ADVISOR LATIN AMERICA FUND a58800354 Fidelity M
VGCCX VIRTUS GLOBAL COMMODITIES STOCK FUND-C a58800356 Virtus Funds Class C
LIFFX LORD ABBETT INFLATION FOCUSED FUND CL F a58800365 LORD ABBETT & CO LLC Class F
CFIGX COLUMBIA FLEXIBLE CAPITAL INCOME FUND a58800382 Columbia Funds C
NYAEX TAX-EXEMPT FUND OF NEW YORK-F1 a58800412 American Funds Class - F1
IEMCX INVESCO EMERGING MARKETS SEL EQUITY - C a58800435 Invesco Funds Class C
CAECX COLUMBIA ACORN EUROPEAN FUND a58800450 Columbia Funds C
MFAEX AMERICAN FUNDS MORTGAGE FUND-F1 a58800469 American Funds Class - F1
LATFX LORD ABBETT AMT FREE MUNICIPAL BOND CL F a58800478 LORD ABBETT & CO LLC Class F
PSRWX PIMCO Senior Floating Rate C a58800493 PIMCO Class C
JGBCX JANUS HENDERSON GLOBAL BOND C SHR a58800551 Janus Henderson Funds Class C
EAFGX EV FOCUSED GROWTH OPPORTUNITIES FD CL A a58800553 Eaton Vance Mutual Funds Class A
FEHCX FIRST EAGLE HIGH INCOME FUND CLASS C a58800584 First Eagle Funds Class C
JGBSX JANUS HENDERSON GLOBAL BOND S SHR a58800585 Janus Henderson Funds Class S
EMLCX MFS Emerging Markets Debt Local Fd - C a58800606 MFS Investment Management C
LZGOX LAZ Glbl Fixed Income Port a58800621 Lazard Funds Open Shares
JFFCX JPM SmartRetirement 2055 C a58800622 J.P. Morgan Mutual Funds C Shares
AGBTX AMCEN GL BOND-C a58800626 American Century C Class
JVTCX JANUS HENDERSON VENTURE FUND C SHR a58800640 Janus Henderson Funds Class C
JVTSX JANUS HENDERSON VENTURE FUND S SHR a58800641 Janus Henderson Funds Class S
FGHCX FIDELITY ADVISOR GLOBAL HIGH INCOME C a58800644 Fidelity Class C
FGHTX FIDELITY ADVISOR GLOBAL HIGH INCOME a58800645 Fidelity Class M
FCGBX TEMPLETON GLOBAL BALANCED FUND a58800646 Franklin Templeton Investments C
PDRFX PUTNAM DYNA RISK ALLOCATION FUND CLASS C a58800651 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
HSDRX THE HARTFORD SHORT DURATION FUND-R3 a58800656 The Hartford Mutual Funds Class R3
HSDSX THE HARTFORD SHORT DURATION FUND-R4 a58800657 The Hartford Mutual Funds Class R4
HSMRX HARTFORD SMALL CAP VALUE FD-R3 a58800659 The Hartford Mutual Funds Class R3
HSMSX HARTFORD SMALL CAP VALUE FD-R4 a58800660 The Hartford Mutual Funds Class R4
HSNRX THE HARTFORD STRATEGIC INCOME FUND-R3 a58800662 The Hartford Mutual Funds Class R3
HSNSX THE HARTFORD STRATEGIC INCOME FUND-R4 a58800663 The Hartford Mutual Funds Class R4
HFHAX THE HARTFORD FLOAT RATE HIGH INC FD-A a58800665 The Hartford Mutual Funds Class A
HFHRX THE HARTFORD FLOAT RATE HIGH INC FD-R3 a58800669 The Hartford Mutual Funds Class R3
HFHSX THE HARTFORD FLOAT RATE HIGH INC FD-R4 a58800670 The Hartford Mutual Funds Class R4
TAGBX TEMPLETON GLOBAL BALANCED FUND a58800705 Franklin Templeton Investments A
LEDOX Laz EM Debt Portfolio a58800722 Lazard Funds Open Shares
UMNOX LAZ US Shrt Dur Fxd Income Port a58800725 Lazard Funds Open Shares
JGDCX JHI GLBL INCOME MANAGED VOL FUND C SHR a58800758 Janus Henderson Funds Class C
JGDSX JHI GLBL INCOME MANAGED VOL FUND S SHR a58800760 Janus Henderson Funds Class S
JSVSX Janus Henderson Small-Mid Cap Value S a58800763 Janus Henderson Funds Class S
JVSCX Janus Henderson Small-Mid Cap Value C a58800765 Janus Henderson Funds Class C
NDVCX MFS NEW DISCOVERY VALUE FUND -C a58800795 MFS Investment Management C
HERAX HARTFORD EMERING MARKETS EQUITY FD-A a58800806 The Hartford Mutual Funds Class A
HERRX HARTFORD EMERGING MARKETS EQUITY FD-R3 a58800810 The Hartford Mutual Funds Class R3
HERSX HARTFORD EMERGING MARKETS EQUITY FD-R4 a58800811 The Hartford Mutual Funds Class R4
HLDAX THE HARTFORD EMRG MKT LOCAL DEBT FD-A a58800813 The Hartford Mutual Funds Class A
FTEHX FIDELITY ADV TOTAL EMERGING MKTS-CL T a58800819 Fidelity M
PSDLX PUTNAM ULTRA SHORT DURATION INCOME CL C a58800822 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
FEDGX FIDELITY ADV EMERGING MKT DISCOVERY-CL C a58800825 Fidelity Class C
FEDTX FIDELITY ADV EMERGING MKT DISCOVERY-CL T a58800826 Fidelity M
FTEFX FIDELITY ADV TOTAL EMERGING MKTS-CL C a58800827 Fidelity Class C
MFFDX MFS LIFETIME 2050 FUND - C a58800839 MFS Investment Management C
PATFX Tax-Free High Yield Advisor Class a58800847 T Rowe Price Advisor Class
PIMFX PUTNAM INT TERM MUN INC FUND CLASS C a58800922 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PSMTX PUTNAM SH TERM MUN INC FUND CLASS C a58800930 PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP Class C
PGGFX GLOBAL GROWTH PORTFOLIO-F1 a58800941 American Funds Class - F1
NUGRX NUVEEN SANTA BARBARA GLOBAL DIV GR CL R3 a58800969 Nuveen Investments Mutual Funds Class R3
BSPAX BR S&P 500 Index Fund - Investor A a58800976 Blackrock Funds Investor A
NUIAX NUVEEN SB INTERNAT DIVGR CL A a58800980 Nuveen Investments Mutual Funds Class A
NUIRX NUVEEN SB INTERNAT DIVGR CL R3 a58800982 Nuveen Investments Mutual Funds Class R3
LCBSX CLEARBRIDGE SELECT FUND a58800987 Legg Mason Class Fi
HQBAX THE HARTFORD QUALITY BOND FUND-A a58800989 The Hartford Mutual Funds Class A
HQBRX THE HARTFORD QUALITY BOND FUND-R3 a58800993 The Hartford Mutual Funds Class R3
HQBSX THE HARTFORD QUALITY BOND FUND-R4 a58800994 The Hartford Mutual Funds Class R4
JSDCX Short Duration High Yield - C a58801076 J.P. Morgan Mutual Funds C Shares
IRECX IVY LASALLE GLOBAL REAL ESTATE FUND a58801097 Ivy Funds Class C
AKFAX Aberdeen Emerging Markets Debt Fund A a58801105 Aberdeen Funds Class A
AKFCX Aberdeen Emerging Markets Debt Fund C a58801106 Aberdeen Funds Class C
IREYX IVY LASALLE GLOBAL REAL ESTATE FUND a58801120 Ivy Funds Class Y
VDCCX VIRTUS DISCIPLINED SELECT COUNTRY FUND-C a58801164 Virtus Funds Class C
VDECX VIRTUS DISCIPLINED EQUITY STYLE FUND-C a58801196 Virtus Funds Class C
VDBCX VIRTUS DISCIPLINED SELECT BOND FUND-C a58801197 Virtus Funds Class C
FLDCX FRANKLIN LOW DURATION TOTAL RETURN FUND a58801225 Franklin Templeton Investments C
FGTNX FIDELITY ADV GLOBAL EQUITY INCOME-CL C a58801236 Fidelity Class C
FGABX FIDELITY ADV GLOBAL EQUITY INCOME-CL T a58801237 Fidelity Class M
PACEX Emerging Markets Corporate Bond Advisor a58801238 T Rowe Price Advisor Class
GEGCX Aberdeen Emerging Markets Fund C a58801242 Aberdeen Funds Class C
PAFGX Global Allocation Fund - Adv Cl a58801271 T Rowe Price Advisor Class
FGBYX FIDELITY ADVISOR GLOBAL CREDIT FUND-CL C a58801294 Fidelity Class C
FGBWX FIDELITY ADVISOR GLOBAL CREDIT FUND-CL T a58801295 Fidelity Class M
NWQAX NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A a58801300 Nuveen Investments Mutual Funds Class A-3
PMNNX PIMCO Natl Intermediate Municipal C a58801319 PIMCO Class C
PCTGX PIMCO California Municipal Bond Fund C a58801322 PIMCO Class C
PTUCX PIMCO Total Return IV C a58801329 PIMCO Class C
EQICX WELLS FARGO EMERG MKT EQTY INCM-C a58801331 Wells Fargo Funds Class C
EQNAX MFS EQUITY INCOME FUND-A a58801346 MFS Investment Management A
EQNCX MFS EQUITY INCOME FUND-C a58801348 MFS Investment Management C
CVMCX CALVERT EMERGING MARKETS EQUITY FD CL C a58801363 Calvert Class C
CVMAX CALVERT EMERGING MARKETS EQUITY FD CL A a58801365 Calvert Class A
IBICX IVY GLOBAL EQUITY INCOME FUND C a58801402 Ivy Funds Class C
IBIYX IVY GLOBAL EQUITY INCOME FUND Y a58801404 Ivy Funds Class Y
WSICX WELLS FARGO INCOME PLUS-C a58801455 Wells Fargo Funds Class C
WHYCX WELLS FARGO HIGH YIELD MUNI BD-C a58801459 Wells Fargo Funds Class C
PMDDX PFI SMALL-MIDCAP DIVIDEND INCOME (C) a58801482 Principal Funds Class C
CRACX COLUMBIA ADAPTIVE RISK ALLOCATION FUND a58801486 Columbia Funds C
BAREX Real Estate Securities Fund - A a58801493 Blackrock Funds Investor A
BCREX Real Estate Securities Fund - C a58801500 Blackrock Funds Investor C
FLACX FIDELITY ADV STOCK SELECTOR ALL CAP a58801539 Fidelity Class C
FSJHX FIDELITY ADV STOCK SELECTOR ALL CAP a58801540 Fidelity Class M
JECCX Emerging Markets Local Curr Debt - C a58801589 J.P. Morgan Mutual Funds C Shares
OBBCX Mortgage-Backed Securities - C a58801599 J.P. Morgan Mutual Funds C Shares
LTTCX MFS LIFETIME 2025 FUND-C a58801611 MFS Investment Management C
LFECX MFS LIFETIME 2035 - C a58801618 MFS Investment Management C
LTMDX MFS LIFETIME 2045 FUND-C a58801625 MFS Investment Management C
COAVX COLUMBIA OVERSEAS VALUE FUND a58801635 Columbia Funds A
COCVX COLUMBIA OVERSEAS VALUE FUND a58801637 Columbia Funds C
PINUX PFI OVERSEAS FUND (R4) a58801658 Principal Funds Class R4
FEBCX FIRST EAGLE GLOBAL INCOME BUILDER C a58801664 First Eagle Funds Class C
LFICX MFS LIFETIME 2055 FUND-C a58801698 MFS Investment Management C
TEPFX TAX-EXEMPT PRESERVATION PORTFOLIO-F1 a58801722 American Funds Class - F1
PPVFX PRESERVATION PORTFOLIO-F1 a58801726 American Funds Class - F1
PLTMX PFI PRINCIPAL LIFETIME 2060 (R4) a58801798 Principal Funds Class R4
TAIFX AF TAX-AWARE CONS GROWTH AND INCOME-F1 a58801815 American Funds Class - F1
INPFX AF CONSERVATIVE GROWTH AND INCOME-F1 a58801819 American Funds Class - F1
BLPFX AF MODERATE GROWTH AND INCOME-F1 a58801834 American Funds Class - F1
BDSAX BR Advantage Small Cap Core - A a58801935 Blackrock Funds Investor A
BDSCX BR Advantage Small Cap Core - C a58801936 Blackrock Funds Investor C
GAIFX GROWTH AND INCOME PORTFOLIO-F1 a58801947 American Funds Class - F1
GWPFX GROWTH PORTFOLIO-F1 a58801962 American Funds Class - F1
PAIMX Summit Municipal Income Advisor Class a58801988 T Rowe Price Advisor Class
PAIFX Summit Municipal Intermediate Advisor Cl a58801989 T Rowe Price Advisor Class
PATIX Tax-Free Short-Intermediate Advisor Cl a58801990 T Rowe Price Advisor Class
GBOCX Global Bond Opportunities - C a58802033 J.P. Morgan Mutual Funds C Shares
IUCEX International Unconstrained Equity - C a58802038 J.P. Morgan Mutual Funds C Shares
ECEOX Lazard Emerging Mkts Core Eq Open a58802133 Lazard Funds Open Shares
FSDHX FIDELITY ADVISOR SHORT DURATION HIGH INC a58802181 Fidelity Class C
FSEHX FIDELITY ADVISOR SHORT DURATION HIGH INC a58802182 Fidelity Class M
DSDDX Dreyfus Short Duration Bond Fund- Cl D a58802233 BNY Mellon Funds Class D
CBRCX Corporate Bond - C a58802240 J.P. Morgan Mutual Funds C Shares
MLVGX MFS LOW VOLATILITY EQUITY FUND - C a58802245 MFS Investment Management C
MVGCX MFS Low Volatility Global Equity Fund-C a58802253 MFS Investment Management C
PANRX Target 2005 Fund Adv Cl a58802355 T Rowe Price Advisor Class
PAERX Target 2010 Fund Adv Cl a58802356 T Rowe Price Advisor Class
PAHRX Target 2015 Fund - Adv Cl a58802357 T Rowe Price Advisor Class
PAIRX Target 2020 Fund - Adv Cl a58802358 T Rowe Price Advisor Class
PAJRX Target 2025 Fund - Adv Cl a58802359 T Rowe Price Advisor Class
PAKRX Target 2030 Fund - Adv Cl a58802360 T Rowe Price Advisor Class
PATVX Target 2035 Fund - Adv Cl a58802361 T Rowe Price Advisor Class
PAHHX Target 2040 Fund - Adv Cl a58802362 T Rowe Price Advisor Class
PAFFX Target 2045 Fund - Adv Cl a58802363 T Rowe Price Advisor Class
PAOFX Target 2050 Fund - Adv Cl a58802364 T Rowe Price Advisor Class
PAFTX Target 2055 Fund - Adv Cl a58802365 T Rowe Price Advisor Class
DFLCX Dreyfus Floating Rate Income-C a58802373 BNY Mellon Funds Class C
PBLCX PFI BLUE CHIP (C) a58802378 Principal Funds Class C
PEFCX PIMCO RAE Fundamental PLUS EMG Fund a58802388 PIMCO Class C
FRICX FEDERATED HERMES FLTG RT STRATEGIC INC a58802394 Federated Investors Funds Class C
SPECX ALGER SPECTRA FUND - CLASS A a58802465 Alger Family of Funds Class A
IHIYX TRANSAMERICA HIGH YIELD BOND-A a58802487 Transamerica Mutual Funds Class A
IDITX TRANSAMERICA FLEXIBLE INCOME-A a58802508 Transamerica Mutual Funds Class A
ALARX ALGER CAPITAL APPRECIATION INST FD-CL I a58802577 Alger Family of Funds Class I
ALGRX ALGER CAPITAL APPREC FOCUS FD - CLASS I a58802578 Alger Family of Funds Class I
ALMRX ALGER MID CAP GROWTH INST FD - CLASS I a58802579 Alger Family of Funds Class I
ALSRX ALGER SMALL CAP GROWTH INST FD - CLASS I a58802580 Alger Family of Funds Class I
NWJKX Nationwide HighMark CA Int Tax-Free Bd A a58802606 NATIONWIDE FUNDS Class A
NWJWX Nationwide Ziegler WI Tax Exempt Cl A a58802642 NATIONWIDE FUNDS Class A
EXBAX PRO BLEND MODERATE TERM SERIES a58802647 Manning & Napier Fund, Inc. Class S
MNBAX PRO BLEND EXTENDED TERM SERIES a58802648 Manning & Napier Fund, Inc. Class S