No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
PTRRX PIMCO TOTAL RETURN FUND 72200Q851 PIMCO Class R
PTSRX PIMCO SHORT-TERM FUND 72200Q877 PIMCO Class R
DGAGX DREYFUS APPRECIATION FUND INC. 261970107 BNY Mellon Funds Investor
DGRIX DREYFUS GROWTH & INCOME FUND, INC. 261942106 BNY Mellon Funds No Load
DIAVX DREYFUS INFLATION ADJUSTED SECURITIES FUND 261967822 BNY Mellon Funds Investor
PESPX DREYFUS MIDCAP INDEX FUND, INC. 712223106 BNY Mellon Funds Investor
DRNYX DREYFUS NEW YORK TAX EXEMPT BOND FUND, INC. 261900104 BNY Mellon Funds No Load
DMCVX DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND 26200C304 BNY Mellon Funds Class A 5.75
DMBZX DREYFUS MUNICIPAL BOND OPPORTUNITY FUND 26201Y404 BNY Mellon Funds Class Z
DSTIX DREYFUS SHORT TERM INCOME FUND 261967103 BNY Mellon Funds Class D
DISSX DREYFUS SMALL CAP STOCK INDEX FUND 26200Q204 BNY Mellon Funds Investor
DSCVX DREYFUS OPPORTUNISTIC SMALL CAP FUND 26200C403 BNY Mellon Funds No Load
DRGMX DREYFUS U.S. MORTGAGE FUND 262005101 BNY Mellon Funds Class Z
DSIBX DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND 261918106 BNY Mellon Funds Class D
DBMIX DREYFUS BOND MARKET INDEX FUND 261978886 BNY Mellon Funds Investor
DDSTX DREYFUS DISCIPLINED STOCK FUND 261978340 BNY Mellon Funds No Load
AGFAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND 01900C847 Allianz Administrative
AGLMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2020 FUND 01900A494 Allianz Administrative
ABAMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2030 FUND 01900A429 Allianz Administrative
AVAMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2040 FUND 01900A346 Allianz Administrative
ANAMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2050 FUND 01900A262 Allianz Administrative
ARAMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MULTI ASSET INCOME FUND 01900A189 Allianz Administrative
ALNFX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ LARGE-CAP VALUE FUND 018918441 Allianz Administrative
PGFAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI FOCUSED GROWTH FUND 018918300 Allianz Administrative
PRAAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ MID-CAP VALUE FUND 018918631 Allianz Administrative
DRMAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP FUND 018919696 Allianz Administrative
DGTAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI TECHNOLOGY FUND 018920835 Allianz Administrative
PCMMX PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND 693389777 PIMCO Administrative
PCRRX PIMCO COMMODITYREALRETURN STRATEGY FUND 722005659 PIMCO Administrative
PDAAX PIMCO DIVERSIFIED INCOME FUND 72200Q570 PIMCO Administrative
PEBAX PIMCO EMERGING MARKETS BOND FUND 693391567 PIMCO Administrative
PFUUX PIMCO FOREIGN BOND FUND (UNHEDGED) 72201F771 PIMCO Administrative
PXTAX PIMCO RAE FUNDAMENTAL PLUS FUND 72201F839 PIMCO Administrative
PGDAX PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) 693390148 PIMCO Administrative
PADMX PIMCO GLOBAL BOND FUND (UNHEDGED) 693390684 PIMCO Administrative
PIINX PIMCO INCOME FUND 72201F482 PIMCO Administrative
PGCAX PIMCO INVESTMENT GRADE CORPORATE BOND FUND 722005592 PIMCO Administrative
PLGBX PIMCO LONG-TERM US GOVERNMENT FUND 693390775 PIMCO Administrative
PLDAX PIMCO LOW DURATION FUND 693390767 PIMCO Administrative
PDFAX PIMCO LOW DURATION FUND II 693390668 PIMCO Administrative
PDRAX PIMCO LOW DURATION ESG FUND 693390619 PIMCO Administrative
PMTAX PIMCO MORTGAGE-BACKED SECURITIES FUND 693391518 PIMCO Administrative
PARRX PIMCO REAL RETURN FUND 693391112 PIMCO Administrative
PSFAX PIMCO SHORT-TERM FUND 693390734 PIMCO Administrative
PPLAX PIMCO STOCKSPLUS FUND 693390759 PIMCO Administrative
PTRAX PIMCO TOTAL RETURN FUND 693390726 PIMCO Administrative
PRADX PIMCO TOTAL RETURN FUND II 693390544 PIMCO Administrative
PRFAX PIMCO TOTAL RETURN ESG FUND 693390627 PIMCO Administrative
PABGX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE BLUE CHIP GROWTH FUND 77954Q205 T Rowe Price Advisor Class
PACLX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE CAPITAL APPRECIATION FUND 77954M204 T Rowe Price Advisor Class
PACOX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE U.S. EQUITY RESEARCH FUND 77954P306 T Rowe Price Advisor Class
TADGX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE DIVIDEND GROWTH FUND 779546209 T Rowe Price Advisor Class
TRSAX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GROWTH STOCK FUND 741479208 T Rowe Price Advisor Class
TAMVX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE MID-CAP VALUE FUND 77957Y304 T Rowe Price Advisor Class
PAWAX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE NEW AMERICA GROWTH FUND 779557206 T Rowe Price Advisor Class
PANIX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE NEW INCOME 779570209 T Rowe Price Advisor Class
PARGX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2005 FUND 74149P713 T Rowe Price Advisor Class
PARAX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2010 FUND 74149P861 T Rowe Price Advisor Class
PARHX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2015 FUND 74149P689 T Rowe Price Advisor Class
PARBX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2020 FUND 74149P853 T Rowe Price Advisor Class
PARJX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2025 FUND 74149P663 T Rowe Price Advisor Class
PARCX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2030 FUND 74149P846 T Rowe Price Advisor Class
PARKX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2035 FUND 74149P648 T Rowe Price Advisor Class
PARDX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2040 FUND 74149P838 T Rowe Price Advisor Class
PARLX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2045 FUND 74149P622 T Rowe Price Advisor Class
PARFX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2050 FUND 74149P739 T Rowe Price Advisor Class
PAROX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2055 FUND 74149P598 T Rowe Price Advisor Class
PARIX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT BALANCED FUND 74149P820 T Rowe Price Advisor Class
PASTX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SCIENCE AND TECHNOLOGY FUND 77957M201 T Rowe Price Advisor Class
PASHX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SHORT-TERM BOND 77957P204 T Rowe Price Advisor Class
PASSX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SMALL-CAP STOCK 779572403 T Rowe Price Advisor Class
PATAX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TAX-FREE INCOME 779576206 T Rowe Price Advisor Class
PAVLX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE VALUE FUND 779578202 T Rowe Price Advisor Class
SSEMX SSGA FUNDS STATE STREET DISCIPLINED EMERGING MARKETS EQUITY FUND 784924789 SSgA Funds N Shares
SSAIX SSGA INTERNATIONAL STOCK SELECTION 784924870 SSgA Funds N Shares
SVSPX SSGA S&P 500 INDEX 784924888 SSgA Funds N Shares
SVSCX SSGA DYNAMIC SMALL CAP 784924706 SSgA Funds N Shares
AGAMX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL ALLOCATION FUND 01900C797 Allianz Administrative
PAALX PIMCO ALL ASSET FUND 722005618 PIMCO Administrative
JRASX JANUS HENDERSON RESEARCH 471023275 Janus Henderson Funds Class S
JSHSX JANUS HENDERSON SHORT-TERM BOND 471023234 Janus Henderson Funds Class S
JCASX JANUS HENDERSON GLOBAL ALLOCATION - CONSERVATIVE 47103A401 Janus Henderson Funds Class S
JGCSX JANUS HENDERSON GLOBAL ALLOCATION - GROWTH 47103A807 Janus Henderson Funds Class S
JMOSX JANUS HENDERSON GLOBAL ALLOCATION - MODERATE 47103A856 Janus Henderson Funds Class S
PAULX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE US LARGE-CAP CORE FUND 74149R206 T Rowe Price Advisor Class
FSSXX FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET 31606Y207 Fidelity Service Class
FMHXX FIDELITY MASSACHUSETTS AMT TAX-FREE MONEY MARKET 315902502 Fidelity Service Class
FNNXX FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET 316090505 Fidelity Service Class
FNOXX FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET 316338201 Fidelity Service Class
FCVXX FIDELITY (FIMM) GOVERNMENT PORTFOLIO 316175850 Fidelity Class Ii
FCGXX FIDELITY (FIMM) GOVERNMENT PORTFOLIO 316175603 Fidelity Class Iii
FGEXX FIDELITY (FIMM) GOVERNMENT PORTFOLIO 192826303 Fidelity Select
FCIXX FIDELITY (FIMM) MONEY MARKET PORTFOLIO 316175843 Fidelity Class Ii
FCOXX FIDELITY (FIMM) MONEY MARKET PORTFOLIO 316175702 Fidelity Class Iii
FMYXX FIDELITY (FIMM) MONEY MARKET PORTFOLIO 192826501 Fidelity Select
FEXXX FIDELITY (FIMM) TAX-EXEMPT PORTFOLIO 316176205 Fidelity Class Ii
FETXX FIDELITY (FIMM) TAX-EXEMPT PORTFOLIO 316176304 Fidelity Class Iii
FSXXX FIDELITY (FIMM) TAX-EXEMPT PORTFOLIO 192826600 Fidelity Select
CEAXX DREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITIES MONEY MA 177366507 BNY Mellon Funds Hamilton Shares
CEBXX DREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITIES MONEY MA 177366606 Dreyfus Premier Shares
DAGXX DREYFUS GOVERNMENT CASH MANAGEMENT 262006406 Dreyfus Administrative Share
DGVXX DREYFUS GOVERNMENT CASH MANAGEMENT 262006307 BNY Mellon Funds Investor Shares
DPGXX DREYFUS GOVERNMENT CASH MANAGEMENT 262006505 Dreyfus Participant Shares
DAPXX DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT 262006802 BNY Mellon Funds Administrative Share
DVPXX DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT 262006703 BNY Mellon Funds Investor Shares
DGPXX DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT 262006604 BNY Mellon Funds Participant Shares
DSHXX DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET 26200X209 Dreyfus Hamilton Shares
DERXX DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET 26200X407 BNY Mellon Funds Premier Shares
DHLXX DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGE 26200X860 BNY Mellon Funds Hamilton Shares
DRRXX DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGE 26200X845 BNY Mellon Funds Premier Shares
DHMXX DREYFUS INSTITUTIONAL TREASURY SECURITIES CASH ADVANTAGE 26200X811 BNY Mellon Funds Hamilton Shares
DMEXX DREYFUS INSTITUTIONAL TREASURY SECURITIES CASH ADVANTAGE 26200X787 BNY Mellon Funds Premier Shares
DVMXX DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS 261950208 Dreyfus Investor Shares
DVYXX DREYFUS AMT-FREE NEW YORK MUNICIPAL CASH MANAGEMENT 261954200 BNY Mellon Funds Investor Shares
DTAXX DREYFUS TREASURY & AGENCY CASH MANAGEMENT 261908305 BNY Mellon Funds Administrative Share
DTVXX DREYFUS TREASURY & AGENCY CASH MANAGEMENT 261908206 BNY Mellon Funds Investor Shares
DTPXX DREYFUS TREASURY & AGENCY CASH MANAGEMENT 261908404 BNY Mellon Funds Participant Shares
DARXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT 261941306 BNY Mellon Funds Administrative Share
DVRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT 261941207 BNY Mellon Funds Investor Shares
DPRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT 261941405 BNY Mellon Funds Participant Shares
DUIXX DREYFUS GENERAL TREASURY & AGENCY MONEY MARKET FUND 261978308 BNY Mellon Funds Class A-money Market
GCAXX DREYFUS GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND 369303102 Dreyfus Class A-money Market
GENXX DREYFUS GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND 369303201 Dreyfus Class B-money Market
GGSXX DREYFUS GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND 369899109 BNY Mellon Funds Class A-money Market
GSBXX DREYFUS GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND 369899208 BNY Mellon Funds Class B-money Market
GMMXX DREYFUS GENERAL MONEY MARKET FUND INC 370375107 BNY Mellon Funds Class A-money Market
GMBXX DREYFUS GENERAL MONEY MARKET FUND INC 370375206 BNY Mellon Funds Class B-money Market
GTMXX DREYFUS GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. 37045H101 BNY Mellon Funds Class A-money Market
GBMXX DREYFUS GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. 37045H200 BNY Mellon Funds Class B-money Market
GNMXX DREYFUS GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND 370456105 BNY Mellon Funds Class A-money Market
GNYXX DREYFUS GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND 370456204 BNY Mellon Funds Class B-money Market
GTAXX DREYFUS GENERAL TREASURY SECURITIES MONEY MARKET FUND 369899307 BNY Mellon Funds Class A-money Market
GTBXX DREYFUS GENERAL TREASURY SECURITIES MONEY MARKET FUND 369899406 BNY Mellon Funds Class B-money Market
AMGXX PIMCO GOVERNMENT MONEY MARKET FUND 72201P688 PIMCO Class C
BARAX BARON ASSET FUND 068278100 Baron Funds Retail
BGRFX BARON GROWTH FUND 068278209 Baron Funds Retail
BSCFX BARON SMALL CAP FUND 068278308 Baron Funds Retail
BFTHX BARON FIFTH AVENUE GROWTH FUND 068278506 Baron Funds Retail
BPTRX BARON PARTNERS FUND 06828M108 Baron Funds Retail
BFGFX BARON FOCUSED GROWTH FUND 06828M207 Baron Funds Retail
BIGFX BARON INTERNATIONAL GROWTH FUND 06828M306 Baron Funds Retail
JABRX JANUS HENDERSON BALANCED 47103C886 Janus Henderson Funds Class S
JCNIX JANUS HENDERSON CONTRARIAN 47103C837 Janus Henderson Funds Class S
JGRTX JANUS HENDERSON ENTERPRISE 47103C779 Janus Henderson Funds Class S
JADFX JANUS HENDERSON FLEXIBLE BOND 47103C720 Janus Henderson Funds Class S
JARTX JANUS HENDERSON FORTY 47103A633 Janus Henderson Funds Class S
JADGX JANUS HENDERSON GROWTH AND INCOME 47103C613 Janus Henderson Funds Class S
JORIX JANUS HENDERSON GLOBAL SELECT 47103C498 Janus Henderson Funds Class S
JGMIX JANUS HENDERSON TRITON 47103C332 Janus Henderson Funds Class S
JAPSX JANUS HENDERSON LARGE CAP VALUE 47103A278 Janus Henderson Funds Class S
JMVIX JANUS HENDERSON MID CAP VALUE 47103C225 Janus Henderson Funds Class S
RNCOX RIVERNORTH CORE OPPORTUNITY FUND 76881N103 RiverNorth Class R
PAXWX PAX BALANCED FUND 704223106 Pax World Mutual Funds Investor
PXWGX PAX ESG BETA QUALITY FUND 704223403 Pax World Mutual Funds Investor
PXINX PAX MSCI EAFE ESG LEADERS INDEX FUND 704223759 Pax World Mutual Funds Investor
ANNAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI CONVERTIBLE FUND 01900C631 Allianz Administrative
AYBVX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HIGH YIELD BOND FUND 01900C557 Allianz Administrative
AIVAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ INTERNATIONAL VALUE FUND 018920371 Allianz Administrative
FOXXX FIDELITY (FIMM) TREASURY ONLY PORTFOLIO 233809805 Fidelity Class Ii
FOIXX FIDELITY (FIMM) TREASURY ONLY PORTFOLIO 233809888 Fidelity Class Iii
FTYXX FIDELITY (FIMM) TREASURY ONLY PORTFOLIO 192826105 Fidelity Select
FCEXX FIDELITY (FIMM) TREASURY PORTFOLIO 316175835 Fidelity Class Ii
FCSXX FIDELITY (FIMM) TREASURY PORTFOLIO 316175884 Fidelity Class Iii
FTVXX FIDELITY (FIMM) TREASURY PORTFOLIO 31607A406 Fidelity Class Iv
FTUXX FIDELITY (FIMM) TREASURY PORTFOLIO 192826204 Fidelity Select
AIMXX INVESCO GOVERNMENT MONEY MARKET 00142C771 Invesco Funds Cash Reserve
STBCX INVESCO SHORT TERM BOND FUND 00142C672 Invesco Funds Class C
ACSXX INVESCO TAX-EXEMPT CASH FUND 001419209 Invesco Funds Class A
RNDLX RIVERNORTH FUNDS RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND 76881N301 RiverNorth Class R
CCSXX FEDERATED CALIFORNIA MUNICIPAL CASH TRUST 608919403 Federated Investors Funds Cash Series Shares
FMCXX FEDERATED MASSACHUSETTS MUNICIPAL CASH TRUST 608919882 Federated Investors Funds Cash Series Shares
MCLOX BLACKROCK GLOBAL ALLOCATION FUND, INC. 09251T301 Blackrock Funds Investor C
ANWPX AMERICAN FUNDS NEW PERSPECTIVE FUND 648018109 American Funds Class - A
VAFAX INVESCO AMERICAN FRANCHISE FUND 00142J578 Invesco Funds Class A
AMCPX AMERICAN FUNDS AMCAP FUND 023375108 American Funds Class - A
AFJAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ INTERNATIONAL VALUE FUND 018920702 Allianz Class A
AFJCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ INTERNATIONAL VALUE FUND 018920801 Allianz Class C
ABALX AMERICAN BALANCED FUND 024071102 American Funds Class - A
PGWCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI FOCUSED GROWTH FUND 018918334 Allianz Class C
RCGTX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI TECHNOLOGY FUND 018919498 Allianz Class C
BMCCX BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND 091928762 Blackrock Funds Investor C
BGSAX BLACKROCK TECHNOLOGY OPPORTUNITIES FUND 091929570 Blackrock Funds Investor A
TCRAX AMERICAN CENTURY GROWTH 025083403 Americent A Class
MCLTX BLACKROCK LATIN AMERICA FUND, INC. 09250X303 Blackrock Funds Investor C
MCDVX BLACKROCK EQUITY DIVIDEND FUND 09251M306 Blackrock Funds Investor C
MDLOX BLACKROCK GLOBAL ALLOCATION FUND, INC. 09251T103 Blackrock Funds Investor A
AMRMX AMERICAN MUTUAL FUND 027681105 American Funds Class - A
LAICX COLUMBIA ACORN INTERNATIONAL 197199821 Columbia Funds C
LAIAX COLUMBIA ACORN INTERNATIONAL 197199847 Columbia Funds A
CWGIX AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND 140543109 American Funds Class - A
CCVIX CALAMOS CONVERTIBLE FUND 128119401 Calamos Funds Class A
CVGCX CALAMOS GROWTH FUND 128119856 Calamos Funds Class C
SLMCX COLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION FUND 19766H429 Columbia Funds A
NYVTX DAVIS NEW YORK VENTURE FUND 239080104 Davis Funds Class A
NYVCX DAVIS NEW YORK VENTURE FUND 239080302 Davis Funds Class C
EVIBX EATON VANCE INCOME FUND OF BOSTON FUND 277907101 Eaton Vance Mutual Funds Class A
AEPGX AMERICAN FUNDS EUROPACIFIC GROWTH FUND 298706102 American Funds Class - A
FNIAX FIDELITY ADVISOR NEW INSIGHTS 316071208 Fidelity Class A
FACPX FIDELITY ADVISOR CONSUMER DISCRETIONARY 315918805 Fidelity Class M
FLSCX FIDELITY ADVISOR LEVERAGED COMPANY STOCK 315805382 Fidelity Class C
FADCX FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL 315920710 Fidelity Class C
FAIGX FIDELITY ADVISOR BALANCED 315807404 Fidelity Class M
FKTFX FRANKLIN CALIFORNIA TAX-FREE INCOME FUND 352518104 Franklin Templeton Investments A
SGOVX FIRST EAGLE OVERSEAS FUND 32008F101 First Eagle Funds Class A
FKINX FRANKLIN INCOME FUND 353496300 Franklin Templeton Investments A
FESGX FIRST EAGLE GLOBAL FUND 32008F705 First Eagle Funds Class C
FESOX FIRST EAGLE OVERSEAS FUND 32008F804 First Eagle Funds Class C
FCISX FRANKLIN INCOME FUND 353496805 Franklin Templeton Investments C
ANCFX AMERICAN FUNDS FUNDAMENTAL INVESTORS 360802102 American Funds Class - A
FRSTX FRANKLIN STRATEGIC INCOME FUND 354713505 Franklin Templeton Investments A
HWMCX HOTCHKIS AND WILEY MID-CAP VALUE FUND 44134R875 Hotchkis And Wiley Funds Class C
HIINX HARBOR INTERNATIONAL FUND 411511645 Harbor Funds Investor Class
AGTHX AMERICAN FUNDS THE GROWTH FUND OF AMERICA 399874106 American Funds Class - A
HWMAX HOTCHKIS AND WILEY MID-CAP VALUE FUND 44134R206 Hotchkis And Wiley Funds Class A
HWLCX HOTCHKIS AND WILEY LARGE CAP VALUE FUND 44134R701 Hotchkis And Wiley Funds Class C
HWACX HOTCHKIS AND WILEY VALUE OPPORTUNITIES FUND 44134R826 Hotchkis And Wiley Funds Class C
HWSCX HOTCHKIS AND WILEY SMALL CAP VALUE FUND 44134R842 Hotchkis And Wiley Funds Class C
WACIX LEGG MASON WESTERN ASSET CORE PLUS BOND FUND 957663602 Legg Mason Class Fi
MMUCX MFS UTILITIES FUND-C 552986705 MFS Investment Management C
MFRFX MFS RESEARCH FUND-A 552981102 MFS Investment Management A
LAVLX LORD ABBETT MID CAP STOCK FUND 543919104 LORD ABBETT & CO LLC Class A
LAFFX LORD ABBETT AFFILIATED FUND 544001100 LORD ABBETT & CO LLC Class A
EMGRX NUVEEN SMALL CAP SELECT FUND 670690833 Nuveen Investments Mutual Funds Class A
WASCX IVY ASSET STRATEGY FUND 466000734 Ivy Funds Class C
WASAX IVY ASSET STRATEGY FUND 466000759 Ivy Funds Class A
AIVSX AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA 461308108 American Funds Class - A
IGNAX IVY NATURAL RESOURCES FUND 465897429 Ivy Funds Class A
AMECX AMERICAN FUNDS THE INCOME FUND OF AMERICA 453320103 American Funds Class - A
JACCX JANUS HENDERSON FORTY 47103A666 Janus Henderson Funds Class C
PYICX PIONEER HIGH YIELD FUND 72369B307 Pioneer Investments Class C
PCCGX PIONEER MID CAP VALUE FUND 72375Q306 Pioneer Investments Class C
PCRCX PIMCO COMMODITYREALRETURN STRATEGY FUND 722005568 PIMCO Class C
PCRAX PIMCO COMMODITYREALRETURN STRATEGY FUND 722005584 PIMCO Class A
MNBCX PIONEER AMT-FREE MUNICIPAL FUND 72387W887 Pioneer Investments Class C
PRTCX PIMCO REAL RETURN FUND 693391146 PIMCO Class C
SMCWX AMERICAN FUNDS SMALLCAP WORLD FUND 831681101 American Funds Class - A
TIBIX THORNBURG INVESTMENT INCOME BUILDER FUND 885215467 Thornburg Investment Management I Share
THIGX THORNBURG CORE GROWTH FUND 885215475 Thornburg Investment Management I Share
TGVIX THORNBURG INTERNATIONAL VALUE FUND 885215566 Thornburg Investment Management I Share
TVAFX THORNBURG VALUE FUND 885215731 Thornburg Investment Management A Share
TEMWX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND 880196100 Franklin Templeton Investments A
DNLCX DREYFUS ACTIVE MIDCAP FUND 86271F305 BNY Mellon Funds Class C
TPINX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND 880208103 Franklin Templeton Investments A
TEGBX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND 880208301 Franklin Templeton Investments C
SRVEX VICTORY DIVERSIFIED STOCK FUND 926464603 Victory Capital Class A
AWSHX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND 939330106 American Funds Class - A
PHRAX VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND 92828R586 Virtus Funds Class A
PSPFX U.S. GLOBAL INVESTORS FUNDS GLOBAL RESOURCES FUND 911476208 U.S. Global Investors Funds Investor Shares
RYCPX GUGGENHEIM INVESTMENTS RYDEX CONSUMER PRODUCTS 783554272 Guggenheim Investments C Class
RYLPX ROYCE LOW PRICED STOCK FUND 780905808 The Royce Funds Service Class
TEDIX FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 628380859 Franklin Templeton Investments A
AMPFX AMERICAN FUNDS AMCAP FUND 023375405 American Funds Class - F1
GFAFX AMERICAN FUNDS THE GROWTH FUND OF AMERICA 399874403 American Funds Class - F1
FSRXX FIDELITY TREASURY MONEY MARKET 650914104 Fidelity Capital Reserves Cla
GTDDX INVESCO DEVELOPING MARKETS FUND 00141T577 Invesco Funds Class A
PCVCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ SMALL-CAP VALUE FUND 018918730 Allianz Class C
BMECX BLACKROCK HIGH EQUITY INCOME FUND 091929786 Blackrock Funds Investor C
CALXX FEDERATED CALIFORNIA MUNICIPAL CASH TRUST 60934N179 Federated Investors Funds Cash Ii Shares
GORXX FEDERATED GOVERNMENT OBLIGATIONS FUND 60934N153 Federated Investors Funds Trust Shares
FNCXX FEDERATED NEW YORK MUNICIPAL CASH TRUST 608919866 Federated Investors Funds Cash Series Shares
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BEXFX BARON EMERGING MARKETS FUND 06828M884 Baron Funds Retail
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LBNDX LORD ABBETT BOND DEBENTURE FUND 544004104 LORD ABBETT & CO LLC Class A
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IMNTX COLUMBIA MINNESOTA TAX-EXEMPT FUND 19763T186 Columbia Funds A
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FRPAX FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND 354723801 Franklin Templeton Investments A
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MFIOX MFS STRATEGIC INCOME FUND-A 552989105 MFS Investment Management A
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MTLFX MFS MUNICIPAL LIMITED MATURITY FUND-A 55272P505 MFS Investment Management A
FCOTX NUVEEN COLORADO MUNICIPAL BOND FUND 67065L609 Nuveen Investments Mutual Funds Class A-7
FKYTX NUVEEN KENTUCKY MUNICIPAL BOND FUND 67065R507 Nuveen Investments Mutual Funds Class A-7
PSMAX DREYFUS STATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS FUND 26202D847 BNY Mellon Funds Class A 4.50
GTAGX INVESCO MID CAP CORE EQUITY FUND 00141M812 Invesco Funds Class A
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FMOTX NUVEEN MISSOURI MUNICIPAL BOND FUND 67065R812 Nuveen Investments Mutual Funds Class A-7
CAIBX AMERICAN FUNDS CAPITAL INCOME BUILDER 140193103 American Funds Class - A
PGROX DREYFUS WORLDWIDE GROWTH FUND 261989107 BNY Mellon Funds Class A 5.75
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CWBFX AMERICAN FUNDS CAPITAL WORLD BOND FUND 140541103 American Funds Class - A
VKMPX INVESCO PENNSYLVANIA TAX FREE INCOME FUND 00142J255 Invesco Funds Class A
FRALX FRANKLIN ALABAMA TAX-FREE INCOME FUND 354723884 Franklin Templeton Investments A
FTAZX FRANKLIN ARIZONA TAX-FREE INCOME FUND 354723876 Franklin Templeton Investments A
MFEGX MFS GROWTH FUND 552985103 MFS Investment Management A
FASEX NUVEEN MID CAP VALUE FUND 670678853 Nuveen Investments Mutual Funds Class A
PMBAX J.P. MORGAN MUTUAL FUNDS JPMORGAN TAX FREE BOND 4812C0431 J.P. Morgan Mutual Funds A Shares
FISAX FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND 353612302 Franklin Templeton Investments A
SSGDX BLACKROCK ENERGY & RESOURCES PORTFOLIO 091937490 Blackrock Funds Investor C
LAGEX LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND 543908107 LORD ABBETT & CO LLC Class A
BRBCX BLACKROCK TACTICAL OPPORTUNITIES FUND 091927798 Blackrock Funds Investor C
MSTNX MFS TENNESSEE MUNI BOND FUND-A 55273N855 MFS Investment Management A
MMGAX MFS GEORGIA MUNICIPAL BOND FUND 55273N608 MFS Investment Management A
MSNYX MFS NEW YORK MUNICIPAL BOND FUND-A 55273N889 MFS Investment Management A
AHITX AMERICAN HIGH-INCOME TRUST 026547109 American Funds Class - A
AIBAX AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA 458809100 American Funds Class - A
FAFIX NUVEEN CORE PLUS BOND FUND 670678101 Nuveen Investments Mutual Funds Class A-4
FISEX FRANKLIN EQUITY INCOME FUND 353612401 Franklin Templeton Investments A
SBALX VICTORY STRATEGIC ALLOCATION FUND 926464876 Victory Capital Class A
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FLAAX NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 67065Q889 Nuveen Investments Mutual Funds Class A-7
FRNJX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND 354723751 Franklin Templeton Investments A
INUTX COLUMBIA DIVIDEND OPPORTUNITY FUND 19763P283 Columbia Funds A
FRCOX FRANKLIN COLORADO TAX-FREE INCOME FUND 354723868 Franklin Templeton Investments A
FRFLX FRANKLIN FLORIDA TAX-FREE INCOME FUND 354723850 Franklin Templeton Investments A
FTGAX FRANKLIN GEORGIA TAX-FREE INCOME FUND 354723843 Franklin Templeton Investments A
FKLAX FRANKLIN LOUISIANA TAX-FREE INCOME FUND 354723827 Franklin Templeton Investments A
FRMOX FRANKLIN MISSOURI TAX-FREE INCOME FUND 354723819 Franklin Templeton Investments A
FXNCX FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND 354723793 Franklin Templeton Investments A
FRORX FRANKLIN OREGON TAX-FREE INCOME FUND 354723785 Franklin Templeton Investments A
FRVAX FRANKLIN VIRGINIA TAX-FREE INCOME FUND 354723769 Franklin Templeton Investments A
DRNJX DREYFUS NEW JERSEY MUNICIPAL BOND FUND 26202T107 BNY Mellon Funds Class A 4.50
FLTDX NUVEEN LIMITED TERM MUNICIPAL BOND FUND 67065Q848 Nuveen Investments Mutual Funds Class A-9
FTNTX NUVEEN TENNESSEE MUNICIPAL BOND FUND 67065P758 Nuveen Investments Mutual Funds Class A-7
FISCX FRANKLIN CONVERTIBLE SECURITIES FUND 353612104 Franklin Templeton Investments A
PINXX BLACKROCK MONEY MARKET PORTFOLIO 091927301 Blackrock Funds Investor A
CVTRX CALAMOS GROWTH AND INCOME FUND 128119104 Calamos Funds Class A
SRCMX PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND 74254V695 Principal Funds Class A
GGHCX INVESCO HEALTH CARE FUND 00141T106 Invesco Funds Class A
FTLAX NUVEEN LOUISIANA MUNICIPAL BOND FUND 67065P881 Nuveen Investments Mutual Funds Class A-7
ASTEX AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 02630W103 American Funds Class - A
SSGRX BLACKROCK ENERGY & RESOURCES PORTFOLIO 091937524 Blackrock Funds Investor A
MFALX MFS ALABAMA MUNICIPAL BOND FUND 55273N301 MFS Investment Management A
FEAAX FIDELITY ADVISOR EMERGING ASIA 315920413 Fidelity Class A
ETMOX EATON VANCE MISSOURI MUNICIPAL INCOME FUND 27826L520 Eaton Vance Mutual Funds Class A
IGLGX COLUMBIA SELECT GLOBAL EQUITY FUND 19763T780 Columbia Funds A
NAMFX VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND 92828R677 Virtus Funds Class A
LANJX LORD ABBETT NEW JERSEY TAX-FREE 543902407 LORD ABBETT & CO LLC Class A
INDZX COLUMBIA LARGE CAP VALUE FUND 19763P390 Columbia Funds A
PGWAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI FOCUSED GROWTH FUND 018918318 Allianz Class A
PQNAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ MID-CAP VALUE FUND 018918649 Allianz Class A
VKMMX INVESCO MUNICIPAL INCOME FUND 001419555 Invesco Funds Class A
FRBSX FRANKLIN BALANCE SHEET INVESTMENT FUND 355148107 Franklin Templeton Investments A
MFWTX MFS GLOBAL TOTAL RETURN FUND 552986101 MFS Investment Management A
CVGRX CALAMOS GROWTH FUND 128119302 Calamos Funds Class A
SBFCX VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND 926464538 Victory Capital Class A
FXCTX FRANKLIN CONNECTICUT TAX-FREE INCOME FUND 354723744 Franklin Templeton Investments A
FMDTX FRANKLIN MARYLAND TAX-FREE INCOME FUND 354723736 Franklin Templeton Investments A
PCBAX BLACKROCK TACTICAL OPPORTUNITIES FUND 091927822 Blackrock Funds Investor A
NEFLX NATIXIS FUNDS LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND 543487359 Natixis Funds Class A
IBNAX IVY BALANCED FUND 465898625 Ivy Funds Class A
IBOAX IVY SECURIAN CORE BOND FUND 465898344 Ivy Funds Class A
RPFGX DAVIS FINANCIAL FUND 239103500 Davis Funds Class A
MDLTX BLACKROCK LATIN AMERICA FUND, INC. 09250X105 Blackrock Funds Investor A
TEDMX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUND 88018W104 Franklin Templeton Investments A
FKSTX NUVEEN KANSAS MUNICIPAL BOND FUND 67065R101 Nuveen Investments Mutual Funds Class A-7
FRKYX FRANKLIN KENTUCKY TAX-FREE INCOME FUND 354723728 Franklin Templeton Investments A
PGSGX J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP GROWTH FUND 4812C0548 J.P. Morgan Mutual Funds A Shares
MISSX MFS MISSISSIPPI MUNI BOND FUND-A 55273N103 MFS Investment Management A
OSGIX J.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP GROWTH FUND 4812C1686 J.P. Morgan Mutual Funds A Shares
OIEIX J.P. MORGAN MUTUAL FUNDS JPMORGAN EQUITY INCOME FUND 4812C0464 J.P. Morgan Mutual Funds A Shares
OGLVX J.P. MORGAN MUTUAL FUNDS JPMORGAN SHORT DURATION BOND FUND 4812C1306 J.P. Morgan Mutual Funds A Shares
OLVAX J.P. MORGAN MUTUAL FUNDS JPMORGAN LARGE CAP VALUE FUND 4812C1561 J.P. Morgan Mutual Funds A Shares
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FKCIX FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND 352519300 Franklin Templeton Investments A
FKITX FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND 354723710 Franklin Templeton Investments A
FKNIX FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND 354128308 Franklin Templeton Investments A
OGEAX J.P. MORGAN MUTUAL FUNDS JPMORGAN EQUITY INDEX FUND 4812C1520 J.P. Morgan Mutual Funds A Shares
RPFRX DAVIS REAL ESTATE FUND 239103302 Davis Funds Class A
SRHQX PRINCIPAL FUNDS SHORT-TERM INCOME FUND 74254V562 Principal Funds Class A
DLQAX DREYFUS LARGE CAP EQUITY FUND 261986566 BNY Mellon Funds Class A 5.75
EVCGX EATON VANCE GREATER CHINA GROWTH FUND 277902201 Eaton Vance Mutual Funds Class A
MWEFX MFS GLOBAL EQUITY FUND 552986507 MFS Investment Management A
SGGDX FIRST EAGLE GOLD FUND 32008F408 First Eagle Funds Class A
MSAVX INVESCO AMERICAN VALUE FUND 00143M844 Invesco Funds Class A
LALDX LORD ABBETT SHORT DURATION INCOME FUND 543916100 LORD ABBETT & CO LLC Class A
MFIAX MFS MUNICIPAL INCOME FUND-A 55273N574 MFS Investment Management A
FRSGX FRANKLIN SMALL-MID CAP GROWTH FUND 354713109 Franklin Templeton Investments A
MFARX MFS ARKANSAS MUNICIPAL BOND FUND 55273N400 MFS Investment Management A
MMUFX MFS UTILITIES FUND-A 552986309 MFS Investment Management A
AIIEX INVESCO INTERNATIONAL GROWTH FUND 008882102 Invesco Funds Class A
RPFCX DAVIS APPRECIATION AND INCOME FUND 239103880 Davis Funds Class A
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MSRXX MFS U.S. GOVERNMENT CASH RESERVE FUND-A 552983306 MFS Investment Management A
LTEBX AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA 532726106 American Funds Class - A
IPOAX IVY EMERGING MARKETS EQUITY FUND 465897866 Ivy Funds Class A
SSVSX VICTORY SPECIAL VALUE FUND 926464843 Victory Capital Class A
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NSTRX COLUMBIA SHORT TERM BOND FUND 19765H396 Columbia Funds A
NSCIX COLUMBIA SOUTH CAROLINA INTERMEDIATE MUNICIPAL BOND FUND 19765J574 Columbia Funds A
NVAFX COLUMBIA VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND 19765J392 Columbia Funds A
ETGIX EATON VANCE GREATER INDIA FUND 277905501 Eaton Vance Mutual Funds Class A
SHGTX COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND 19766H320 Columbia Funds A
NGIMX COLUMBIA GEORGIA INTERMEDIATE MUNICIPAL BOND FUND 19765J533 Columbia Funds A
NIIAX COLUMBIA SELECT INTERNATIONAL EQUITY FUND 19765H719 Columbia Funds A
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NNCIX COLUMBIA NORTH CAROLINA INTERMEDIATE MUNICIPAL BOND FUND 19765J483 Columbia Funds A
FSCAX NUVEEN SMALL CAP VALUE FUND 670678309 Nuveen Investments Mutual Funds Class A
NCAAX NUVEEN CALIFORNIA MUNICIPAL BOND FUND 67065N100 Nuveen Investments Mutual Funds Class A-7
NMAAX NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND 67065N845 Nuveen Investments Mutual Funds Class A-7
NMDAX NUVEEN MARYLAND MUNICIPAL BOND FUND 67065L831 Nuveen Investments Mutual Funds Class A-7
NNJAX NUVEEN NEW JERSEY MUNICIPAL BOND FUND 67065N753 Nuveen Investments Mutual Funds Class A-7
NNYAX NUVEEN NEW YORK MUNICIPAL BOND FUND 67065N670 Nuveen Investments Mutual Funds Class A-7
AGAAX INVESCO GLOBAL SMALL AND MID CAP GROWTH FUND 008882201 Invesco Funds Class A
AGGAX INVESCO GLOBAL GROWTH FUND 008882300 Invesco Funds Class A
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FWIAX NUVEEN WISCONSIN MUNICIPAL BOND FUND 67065R721 Nuveen Investments Mutual Funds Class A-7
MDDVX BLACKROCK EQUITY DIVIDEND FUND 09251M108 Blackrock Funds Investor A
MCCPX BLACKROCK BALANCED CAPITAL FUND, INC. 09251C308 Blackrock Funds Investor C
MCBAX BLACKROCK BASIC VALUE FUND, INC. 09251G309 Blackrock Funds Investor C
MCPCX BLACKROCK ASIAN DRAGON FUND, INC. 09252J302 Blackrock Funds Investor C
MCDCX BLACKROCK EMERGING MARKETS FUND, INC. 09251J303 Blackrock Funds Investor C
FAMAX NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND 670678713 Nuveen Investments Mutual Funds Class A-8
RPEAX DAVIS OPPORTUNITY FUND 239103104 Davis Funds Class A
OLGAX J.P. MORGAN MUTUAL FUNDS JPMORGAN LARGE CAP GROWTH FUND 4812C0506 J.P. Morgan Mutual Funds A Shares
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MCGCX BLACKROCK ADVANTAGE GLOBAL FUND,INC. 09252A301 Blackrock Funds Investor C
MDDCX BLACKROCK EMERGING MARKETS FUND, INC. 09251J105 Blackrock Funds Investor A
MDSPX BLACKROCK ADVANTAGE U.S. TOTAL MARKET FUND, INC. 09252L109 Blackrock Funds Investor A
MDPCX BLACKROCK ASIAN DRAGON FUND, INC. 09252J104 Blackrock Funds Investor A
MDGRX BLACKROCK NATURAL RESOURCES TRUST 09252H108 Blackrock Funds Investor A
MDEFX BLACKROCK EUROFUND 09251N106 Blackrock Funds Investor A
MDBAX BLACKROCK BASIC VALUE FUND, INC. 09251G101 Blackrock Funds Investor A
MDCPX BLACKROCK BALANCED CAPITAL FUND, INC. 09251C100 Blackrock Funds Investor A
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MCSPX BLACKROCK ADVANTAGE U.S. TOTAL MARKET FUND, INC. 09252L307 Blackrock Funds Investor C
MCGRX BLACKROCK NATURAL RESOURCES TRUST 09252H306 Blackrock Funds Investor C
MDNLX BLACKROCK NATIONAL MUNICIPAL FUND 09253C603 Blackrock Funds Investor A
MDWIX BLACKROCK STRATEGIC GLOBAL BOND FUND, INC. 09252X103 Blackrock Funds Investor A
MCEFX BLACKROCK EUROFUND 09251N304 Blackrock Funds Investor C
RFBAX DAVIS GOVERNMENT BOND FUND 239103708 Davis Funds Class A
VNYAX INVESCO NEW YORK TAX FREE INCOME FUND 001419514 Invesco Funds Class A
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MEMAX MFS EMERGING MARKETS EQUITY FUND 55273E509 MFS Investment Management A
MGRAX MFS INTERNATIONAL GROWTH FUND 55273E103 MFS Investment Management A
MGIAX MFS INTERNATIONAL VALUE FUND 55273E301 MFS Investment Management A
MDGCX BLACKROCK ADVANTAGE GLOBAL FUND,INC. 09252A103 Blackrock Funds Investor A
PGBOX J.P. MORGAN MUTUAL FUNDS JPMORGAN CORE BOND FUND 4812C0357 J.P. Morgan Mutual Funds A Shares
PECAX J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID MID CAP FUND 4812C1488 J.P. Morgan Mutual Funds A Shares
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MHCAX MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND 56062F772 Mainstay Funds Class A
MTRAX MAINSTAY INCOME BUILDER FUND 56062F798 Mainstay Funds Class A
MCOAX MAINSTAY MACKAY CONVERTIBLE FUND 56062F780 Mainstay Funds Class A
MTBAX MAINSTAY MACKAY TAX FREE BOND FUND 56062F756 Mainstay Funds Class A
FAIIX NUVEEN CORE BOND FUND 670678762 Nuveen Investments Mutual Funds Class A-5
FRSLX NUVEEN MID CAP GROWTH OPPORTUNITIES FUND 670690718 Nuveen Investments Mutual Funds Class A
MSEAX MAINSTAY MACKAY INTERNATIONAL EQUITY FUND 56062F681 Mainstay Funds Class A
LABFX LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND 543916209 LORD ABBETT & CO LLC Class A
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ETCTX EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND 27826L314 Eaton Vance Mutual Funds Class A
EANAX EATON VANCE NATIONAL MUNICIPAL INCOME FUND 27826L330 Eaton Vance Mutual Funds Class A
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NEFZX NATIXIS FUNDS LOOMIS SAYLES STRATEGIC INCOME FUND 543487284 Natixis Funds Class A
IEVAX COLUMBIA GLOBAL EQUITY VALUE FUND 19766F878 Columbia Funds A
IYVAX IVY VALUE FUND 465898385 Ivy Funds Class A
MCRFX BLACKROCK MID CAP DIVIDEND FUND 09255V302 Blackrock Funds Investor C
MDRFX BLACKROCK MID CAP DIVIDEND FUND 09255V104 Blackrock Funds Investor A
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PHYAX PIMCO HIGH YIELD FUND 693390650 PIMCO Administrative
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FRNRX FRANKLIN NATURAL RESOURCES FUND 354713604 Franklin Templeton Investments A
PSTAX VIRTUS KAR CAPITAL GROWTH FUND 92828N510 Virtus Funds Class A
PVADX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ SMALL-CAP VALUE FUND 018918706 Allianz Administrative
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MRGAX MFS CORE EQUITY FUND 552983884 MFS Investment Management A
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GTSAX INVESCO SMALL CAP GROWTH FUND 00141M770 Invesco Funds Class A
ISCAX FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND 31428U748 Federated Investors Funds Class A
WVCCX ABERDEEN INTERNATIONAL SMALL CAP FUND 003021821 Aberdeen Funds Class A
FRVLX FRANKLIN SMALL CAP VALUE FUND 355148305 Franklin Templeton Investments A
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FRMCX FRANKLIN MICROCAP VALUE FUND 355148206 Franklin Templeton Investments A
EXFLX EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND 27826H636 Eaton Vance Mutual Funds Class A
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DRFMX DREYFUS EMERGING MARKETS FUND 26201H104 BNY Mellon Funds Class A 5.75
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LTMIX THORNBURG LIMITED TERM MUNICIPAL FUND 885215434 Thornburg Investment Management I Share
THIIX THORNBURG LIMITED TERM INCOME FUND 885215681 Thornburg Investment Management I Share
THMIX THORNBURG INTERMEDIATE MUNICIPAL FUND 885215673 Thornburg Investment Management I Share
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SACAX PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO 74254V414 Principal Funds Class A
IYSAX IVY SMALL CAP CORE FUND 465898435 Ivy Funds Class A
EPGAX FIDELITY ADVISOR EQUITY GROWTH 315805853 Fidelity Class A
FEIAX FIDELITY ADVISOR EQUITY INCOME 315808402 Fidelity Class A
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FALAX FIDELITY ADVISOR LARGE CAP 315805861 Fidelity Class A
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LDFVX LORD ABBETT FUNDAMENTAL EQUITY FUND 543915862 LORD ABBETT & CO LLC Class A
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FCLAX FIDELITY ADVISOR INDUSTRIALS 315918870 Fidelity Class A
FAFDX FIDELITY ADVISOR FINANCIAL SERVICES 315918813 Fidelity Class A
FACDX FIDELITY ADVISOR HEALTH CARE 315918847 Fidelity Class A
FANAX FIDELITY ADVISOR ENERGY 315916841 Fidelity Class A
FADTX FIDELITY ADVISOR TECHNOLOGY 315918771 Fidelity Class A
FUGAX FIDELITY ADVISOR UTILITIES 315918748 Fidelity Class A
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TEQIX FRANKLIN MUTUAL QUEST FUND 628380800 Franklin Templeton Investments A
TEBIX FRANKLIN MUTUAL BEACON FUND 628380875 Franklin Templeton Investments A
TEMIX FRANKLIN MUTUAL EUROPEAN FUND 628380834 Franklin Templeton Investments A
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CGICX BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND 091928507 Blackrock Funds Investor C
BMGAX BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO 091928846 Blackrock Funds Investor A
BMGCX BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO 091928820 Blackrock Funds Investor C
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TWCAX AMERICAN CENTURY SELECT 025083809 Americent A Class
ATHAX AMERICAN CENTURY HERITAGE 025083767 Americent A Class
TWUAX AMERICAN CENTURY ULTRA 025083858 Americent A Class
TWGAX AMERICAN CENTURY INTERNATIONAL GROWTH 025086406 Americent A Class
ACCAX AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVE 025085309 Americent A Class
ACOAX AMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE 025085606 Americent A Class
ACVAX AMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVE 025085887 Americent A Class
TWAVX AMERICAN CENTURY SHORT-TERM GOVERNMENT 025081845 Americent A Class
FGIRX FIDELITY ADVISOR GROWTH & INCOME 315805846 Fidelity Class A
LRSCX LORD ABBETT SMALL CAP VALUE FUND 543913305 LORD ABBETT & CO LLC Class A
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LSCRX LOOMIS SAYLES SMALL CAP VALUE FUND 543495790 Loomis Sayles Funds Retail
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MEQAX AMERICAN CENTURY INTERNATIONAL VALUE 025086562 Americent A Class
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DAPAX DREYFUS LARGE CAP GROWTH FUND 261986525 BNY Mellon Funds Class A 5.75
SLVAX COLUMBIA SELECT LARGE CAP VALUE FUND 19766H619 Columbia Funds A
SSCVX COLUMBIA SELECT SMALL CAP VALUE FUND 19766H510 Columbia Funds A
IVIAX IVY INTERNATIONAL CORE EQUITY FUND 465897353 Ivy Funds Class A
ONGAX J.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR GROWTH FUND 4812C2809 J.P. Morgan Mutual Funds A Shares
ONGIX J.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR GROWTH & INCOME FUND 4812C2858 J.P. Morgan Mutual Funds A Shares
FTCIX FRANKLIN CONSERVATIVE ALLOCATION FUND 35472P109 Franklin Templeton Investments A
FMTIX FRANKLIN MODERATE ALLOCATION FUND 35472P307 Franklin Templeton Investments A
PHDAX PIMCO HIGH YIELD FUND 693390379 PIMCO Class A
IARAX INVESCO REAL ESTATE FUND 00142C565 Invesco Funds Class A
MDIIX BLACKROCK FUNDS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 09253F309 Blackrock Funds Investor A
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PCVAX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ SMALL-CAP VALUE FUND 018918714 Allianz Class A
PFOAX PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) 693391245 PIMCO Class A
PFGAX PIMCO LONG-TERM US GOVERNMENT FUND 693391187 PIMCO Class A
PSHAX PIMCO SHORT-TERM FUND 693391211 PIMCO Class A
PSPAX PIMCO STOCKSPLUS FUND 693391393 PIMCO Class A
LAIEX LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 543915854 LORD ABBETT & CO LLC Class A
IFOAX INVESCO TECHNOLOGY SECTOR FUND 00142F261 Invesco Funds Class A
TGRAX INVESCO PACIFIC GROWTH FUND 00141V267 Invesco Funds Class A
VADAX INVESCO EQUALLY-WEIGHTED S&P 500 FUND 00142J818 Invesco Funds Class A
CNSAX INVESCO CONVERTIBLE SECURITIES FUND 00888W403 Invesco Funds Class A
LSVAX LOOMIS SAYLES SMALL CAP VALUE FUND 543495824 Loomis Sayles Funds Admin
HEMZX.OLD VIRTUS EMERGING MARKETS OPPORTUNITIES FUND 92828T707 Virtus Funds Class A
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MDLHX BLACKROCK LARGE CAP FOCUS GROWTH FUND 09250J601 Blackrock Funds Investor A
MCLVX BLACKROCK ADVANTAGE LARGE CAP VALUE FUND 09250J833 Blackrock Funds Investor C
MDLVX BLACKROCK ADVANTAGE LARGE CAP VALUE FUND 09250J858 Blackrock Funds Investor A
MCLRX BLACKROCK ADVANTAGE LARGE CAP CORE FUND 09250J304 Blackrock Funds Investor C
MDLRX BLACKROCK ADVANTAGE LARGE CAP CORE FUND 09250J106 Blackrock Funds Investor A
CLFAX INVESCO CALIFORNIA TAX-FREE INCOME FUND 00142J800 Invesco Funds Class A
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MGHAX MAINSTAY CANDRIAM EMERGING MARKETS DEBT FUND 56062F475 Mainstay Funds Class A
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AIBDX AMERICAN CENTURY INTERNATIONAL BOND 025082207 Americent A Class
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SSGSX VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND 926464835 Victory Capital Class A
MDFOX BLACKROCK FOCUS GROWTH FUND, INC. 09251P101 Blackrock Funds Investor A
NAIGX NUVEEN NWQ INTERNATIONAL VALUE FUND 67065W506 Nuveen Investments Mutual Funds Class A
LTCIX THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND 885215392 Thornburg Investment Management I Share
TFSIX FRANKLIN MUTUAL FINANCIAL SERVICES FUND 354026106 Franklin Templeton Investments A
SPIAX INVESCO S&P 500 INDEX FUND 00142J628 Invesco Funds Class A
THNYX THORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUND 885215665 Thornburg Investment Management A Share
MUEAX MFS BLENDED RESEARCH CORE EQUITY FUND 55273W400 MFS Investment Management A
TVIFX THORNBURG VALUE FUND 885215632 Thornburg Investment Management I Share
NEWFX AMERICAN FUNDS NEW WORLD FUND 649280104 American Funds Class - A
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FFNAX FIDELITY ADVISOR ASSET MANAGER 40% 316069640 Fidelity Class A
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BAPKX BLACKROCK LIFEPATH(R) SMART BETA 2050 FUND 09256H419 Blackrock Funds Investor A
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EBABX EATON VANCE CORE PLUS BOND FUND 277923470 Eaton Vance Mutual Funds Class A
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CAGAX COLUMBIA ACORN EMERGING MARKETS FUND 197199623 Columbia Funds A
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LINAX BLACKROCK LIFEPATH(R) INDEX 2030 FUND 066923822 Blackrock Funds Investor A
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PAIQX PIMCO SHORT ASSET INVESTMENT FUND 72201U786 PIMCO Administrative
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FMAMX FIDELITY ADVISOR STOCK SELECTOR ALL CAP 316066786 Fidelity Class A
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LFIAX MFS LIFETIME 2055 FUND-A 55279J627 MFS Investment Management A
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CADVX CALAMOS DIVIDEND GROWTH FUND 128120839 Calamos Funds Class A
DFLAX DREYFUS FLOATING RATE INCOME FUND 261949762 Dreyfus Class A 2.50
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PBLAX PRINCIPAL FUNDS BLUE CHIP FUND 74255L472 Principal Funds Class A
PEFFX PIMCO RAE FUNDAMENTAL PLUS EMG FUND 72201U539 PIMCO Class A
NEFRX NATIXIS FUNDS LOOMIS SAYLES CORE PLUS BOND FUND 63872R798 Natixis Funds Class A
GBTFX U.S. GLOBAL INVESTORS FUNDS ALL AMERICAN EQUITY FUND 911476604 U.S. Global Investors Funds Investor Shares
USERX U.S. GLOBAL INVESTORS FUNDS GOLD AND PRECIOUS METALS FUND 911478105 U.S. Global Investors Funds Investor Shares
UNWPX U.S. GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FUND 911476802 U.S. Global Investors Funds Investor Shares
USCOX U.S. GLOBAL INVESTORS FUNDS CHINA REGION FUND 911476828 U.S. Global Investors Funds Investor Shares
MEGAX U.S. GLOBAL INVESTORS FUNDS HOLMES MACRO TRENDS FUND 90330L105 U.S. Global Investors Funds Investor Shares
DIISX DREYFUS INTERNATIONAL STOCK INDEX FUND 26200Q303 BNY Mellon Funds Investor
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FDUXX FIDELITY TREASURY MONEY MARKET 233809201 Fidelity Daily Money Class
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CAPCX FEDERATED CAPITAL INCOME FUND 31420C852 Federated Investors Funds Class C
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EKSCX WELLS FARGO DIVERSIFIED INCOME BUILDER FUND 94985D327 Wells Fargo Funds Class C
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TGIGX TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND 87234N518 TCW Funds Inc N Class
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FEAFX FIRST EAGLE FUND OF AMERICA 32008F838 First Eagle Funds Class Y
PQNCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ MID-CAP VALUE FUND 018918664 Allianz Class C
CSIEX CALVERT EQUITY FUND 131618308 Calvert Class A
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FAGOX FIDELITY ADVISOR GROWTH OPPORTUNITIES 315807206 Fidelity Class M
FAGNX FIDELITY ADVISOR ENERGY 315916106 Fidelity Class M
FAERX FIDELITY ADVISOR OVERSEAS 315918102 Fidelity Class M
ACERX INVESCO EQUITY AND INCOME FUND 00142J453 Invesco Funds Class C
CWVGX CALVERT INTERNATIONAL EQUITY FUND 131649105 Calvert Class A
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FEIRX FIDELITY ADVISOR EQUITY INCOME 315808204 Fidelity Class M
FTBRX FIDELITY ADVISOR LIMITED TERM BOND 315809202 Fidelity Class M
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WLBCX IVY LIMITED-TERM BOND FUND 466000866 Ivy Funds Class C
WMBCX IVY MUNICIPAL BOND 466000825 Ivy Funds Class C
WTRCX IVY CORE EQUITY FUND 466000304 Ivy Funds Class C
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MFBCX MFS CORPORATE BOND FUND 55272P703 MFS Investment Management C
MCCAX MFS CALIFORNIA MUNICIPAL BOND FUND 55273N558 MFS Investment Management C
MHICX MFS HIGH INCOME FUND 552984502 MFS Investment Management C
MMICX MFS MUNICIPAL INCOME FUND-C 55273N525 MFS Investment Management C
MCNCX MFS NORTH CAROLINA MUNI BOND FUND-C 55273N541 MFS Investment Management C
MVACX MFS VIRGINIA MUNI BOND FUND-C 55273N533 MFS Investment Management C
MWECX MFS GLOBAL EQUITY FUND 552986887 MFS Investment Management C
MWOCX MFS GLOBAL GROWTH FUND 552989501 MFS Investment Management C
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NSICX COLUMBIA SOUTH CAROLINA INTERMEDIATE MUNICIPAL BOND FUND 19765J558 Columbia Funds C
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NMINX COLUMBIA MARYLAND INTERMEDIATE MUNICIPAL BOND FUND 19765J590 Columbia Funds C
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MTLCX MFS MUNICIPAL LIMITED MATURITY FUND-C 55272P885 MFS Investment Management C
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CCACX CALVERT MID-CAP FUND 131649402 Calvert Class C
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CWVCX CALVERT INTERNATIONAL EQUITY FUND 131649204 Calvert Class C
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MTRCX MFS TOTAL RETURN FUND-C 552981607 MFS Investment Management C
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MIOCX MFS STRATEGIC INCOME FUND-C 552989600 MFS Investment Management C
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SINCX FEDERATED STRATEGIC INCOME FUND 31417P700 Federated Investors Funds Class C
TDMTX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUND 88018W203 Franklin Templeton Investments C
FRCTX FRANKLIN CALIFORNIA TAX-FREE INCOME FUND 352518203 Franklin Templeton Investments C
FRUGX FRANKLIN U.S. GOVERNMENT SECURITIES FUND 353496862 Franklin Templeton Investments C
FRGSX FRANKLIN GROWTH FUND 353496888 Franklin Templeton Investments C
FRUSX FRANKLIN UTILITIES FUND 353496706 Franklin Templeton Investments C
FRFTX FRANKLIN FEDERAL TAX-FREE INCOME FUND 353519200 Franklin Templeton Investments C
FRGOX FRANKLIN GOLD AND PRECIOUS METALS FUND 353535206 Franklin Templeton Investments C
FRDTX FRANKLIN RISING DIVIDENDS FUND 353825409 Franklin Templeton Investments C
FNYIX FRANKLIN NEW YORK TAX-FREE INCOME FUND 354130205 Franklin Templeton Investments C
FRRSX FRANKLIN REAL ESTATE SECURITIES FUND 354602203 Franklin Templeton Investments C
TEWTX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND 880196308 Franklin Templeton Investments C
TESGX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND 88022L201 Franklin Templeton Investments C
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PCMAX DREYFUS STATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS FUND 26202D821 BNY Mellon Funds Class C
PPACX DREYFUS STATE MUNICIPAL BOND FUNDS DREYFUS PENNSYLVANIA FUND 26202D623 BNY Mellon Funds Class C
PNYCX DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND 26201V301 BNY Mellon Funds Class C
FCHIX FRANKLIN HIGH INCOME FUND 353538200 Franklin Templeton Investments C
PGRCX DREYFUS WORLDWIDE GROWTH FUND 261989305 BNY Mellon Funds Class C
FALEX FRANKLIN ALABAMA TAX-FREE INCOME FUND 354723454 Franklin Templeton Investments C
FAZIX FRANKLIN ARIZONA TAX-FREE INCOME FUND 354723462 Franklin Templeton Investments C
FCOIX FRANKLIN COLORADO TAX-FREE INCOME FUND 354723439 Franklin Templeton Investments C
FCTIX FRANKLIN CONNECTICUT TAX-FREE INCOME FUND 354723579 Franklin Templeton Investments C
FRFIX FRANKLIN FLORIDA TAX-FREE INCOME FUND 354723470 Franklin Templeton Investments C
FGAIX FRANKLIN GEORGIA TAX-FREE INCOME FUND 354723488 Franklin Templeton Investments C
FHYIX FRANKLIN HIGH YIELD TAX-FREE INCOME FUND 354723595 Franklin Templeton Investments C
FLAIX FRANKLIN LOUISIANA TAX-FREE INCOME FUND 354723512 Franklin Templeton Investments C
FMAIX FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND 354723678 Franklin Templeton Investments C
FMDIX FRANKLIN MARYLAND TAX-FREE INCOME FUND 354723421 Franklin Templeton Investments C
FRMTX FRANKLIN MICHIGAN TAX-FREE INCOME FUND 354723645 Franklin Templeton Investments C
FMNIX FRANKLIN MINNESOTA TAX-FREE INCOME FUND 354723637 Franklin Templeton Investments C
FMOIX FRANKLIN MISSOURI TAX-FREE INCOME FUND 354723520 Franklin Templeton Investments C
FNCIX FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND 354723538 Franklin Templeton Investments C
FNIIX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND 354723561 Franklin Templeton Investments C
FOITX FRANKLIN OHIO TAX-FREE INCOME FUND 354723629 Franklin Templeton Investments C
FORIX FRANKLIN OREGON TAX-FREE INCOME FUND 354723660 Franklin Templeton Investments C
FRPTX FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND 354723447 Franklin Templeton Investments C
FVAIX FRANKLIN VIRGINIA TAX-FREE INCOME FUND 354723553 Franklin Templeton Investments C
NSMUX COLUMBIA SHORT TERM MUNICIPAL BOND FUND 19765J335 Columbia Funds C
CSSCX COLUMBIA SMALL CAP VALUE FUND I 19765N575 Columbia Funds C
MEICX MFS VALUE FUND-C 552983835 MFS Investment Management C
MRGCX MFS CORE EQUITY FUND 552983819 MFS Investment Management C
PCIIX PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) 693390320 PIMCO Class C
PCREX PIONEER REAL ESTATE SHARES 723848305 Pioneer Investments Class C
ISCCX FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND 31428U722 Federated Investors Funds Class C
FMNCX FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND 313923849 Federated Investors Funds Class C
PCEQX PIONEER EQUITY INCOME FUND 72366V306 Pioneer Investments Class C
PCYBX PIONEER BOND FUND 723622304 Pioneer Investments Class C
PCITX PIONEER INTERNATIONAL EQUITY FUND 723709309 Pioneer Investments Class C
FGSCX FEDERATED MDT MID CAP GROWTH FUND 314172305 Federated Investors Funds Class C
FRETX FRANKLIN EQUITY INCOME FUND 353612807 Franklin Templeton Investments C
FRSIX FRANKLIN SMALL-MID CAP GROWTH FUND 354713802 Franklin Templeton Investments C
FROTX FRANKLIN CONVERTIBLE SECURITIES FUND 353612880 Franklin Templeton Investments C
FMCAX FIDELITY ADVISOR STOCK SELECTOR MID CAP 315805408 Fidelity Class M
FALGX FIDELITY ADVISOR LARGE CAP 315805705 Fidelity Class M
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WSCYX IVY SMALL CAP GROWTH FUND 466000809 Ivy Funds Class Y
WLTYX IVY LIMITED-TERM BOND FUND 466000858 Ivy Funds Class Y
WCEYX IVY CORE EQUITY FUND 466000403 Ivy Funds Class Y
IPOCX IVY EMERGING MARKETS EQUITY FUND 465897643 Ivy Funds Class C
IVNCX IVY GLOBAL GROWTH FUND 465897585 Ivy Funds Class C
MFECX MFS GROWTH FUND 552985889 MFS Investment Management C
PCODX PIONEER FUND 723682308 Pioneer Investments Class C
FCAHX FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND 354025603 Franklin Templeton Investments C
MITCX MFS MASSACHUSETTS INVESTORS TRUST FUND - C 575736301 MFS Investment Management C
MEMCX MFS EMERGING MARKETS EQUITY FUND 55273E889 MFS Investment Management C
MGICX MFS INTERNATIONAL VALUE FUND 55273E871 MFS Investment Management C
MGRCX MFS INTERNATIONAL GROWTH FUND 55273E863 MFS Investment Management C
FGOCX FEDERATED GOVERNMENT INCOME SECURITIES, INC. 313912404 Federated Investors Funds Class C
MFGDX MFS GOVERNMENT SECURITIES FUND 552982308 MFS Investment Management C
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FSBCX FEDERATED GLOBAL ALLOCATION FUND 314183302 Federated Investors Funds Class C
IHSAX THE HARTFORD SMALL COMPANY FUND 416645109 The Hartford Mutual Funds Class A
ITHAX THE HARTFORD CAPITAL APPRECIATION FUND 416645406 The Hartford Mutual Funds Class A
IHOAX THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 416645703 The Hartford Mutual Funds Class A
IHGIX THE HARTFORD DIVIDEND & GROWTH FUND 416645844 The Hartford Mutual Funds Class A
SCTCX WELLS FARGO CALIFORNIA TAX FREE FUND 94975H684 Wells Fargo Funds Class C
FCLTX FIDELITY ADVISOR INDUSTRIALS 315918862 Fidelity Class M
FAFSX FIDELITY ADVISOR FINANCIAL SERVICES 315918797 Fidelity Class M
FATEX FIDELITY ADVISOR TECHNOLOGY 315918763 Fidelity Class M
FAUFX FIDELITY ADVISOR UTILITIES 315918730 Fidelity Class M
IHICX FEDERATED EMERGING MARKET DEBT FUND 31428U755 Federated Investors Funds Class C
TEMTX FRANKLIN MUTUAL SHARES FUND 628380701 Franklin Templeton Investments C
TEMQX FRANKLIN MUTUAL QUEST FUND 628380883 Franklin Templeton Investments C
TEMEX FRANKLIN MUTUAL BEACON FUND 628380867 Franklin Templeton Investments C
TEURX FRANKLIN MUTUAL EUROPEAN FUND 628380826 Franklin Templeton Investments C
TEDSX FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 628380842 Franklin Templeton Investments C
FGITX FIDELITY ADVISOR GROWTH & INCOME 315805820 Fidelity Class M
IGNCX IVY NATURAL RESOURCES FUND 465897395 Ivy Funds Class C
PTTCX PIMCO TOTAL RETURN FUND 693390429 PIMCO Class C
FRVFX FRANKLIN SMALL CAP VALUE FUND 355148404 Franklin Templeton Investments C
PHIKX COLUMBIA CONVERTIBLE SECURITIES FUND 19765H735 Columbia Funds C
NLGCX COLUMBIA GLOBAL STRATEGIC EQUITY FUND 19765H867 Columbia Funds C
NBICX COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIO 19765H776 Columbia Funds C
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PFGCX PIMCO LONG-TERM US GOVERNMENT FUND 693391203 PIMCO Class C
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PSPCX PIMCO STOCKSPLUS FUND 693391419 PIMCO Class C
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CCAOX COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL INCOME FUND 19765L306 Columbia Funds C
CNYCX COLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND 19765L173 Columbia Funds C
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OCGCX J.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND 4812C2601 J.P. Morgan Mutual Funds C Shares
OLGCX J.P. MORGAN MUTUAL FUNDS JPMORGAN LARGE CAP GROWTH FUND 4812C0522 J.P. Morgan Mutual Funds C Shares
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OGUCX J.P. MORGAN MUTUAL FUNDS JPMORGAN LIMITED DURATION BOND FUND 4812C1439 J.P. Morgan Mutual Funds C Shares
OSTCX J.P. MORGAN MUTUAL FUNDS JPMORGAN SHORT DURATION BOND FUND 4812C1322 J.P. Morgan Mutual Funds C Shares
OPCXX J.P. MORGAN MUTUAL FUNDS JPMORGAN LIQUID ASSETS MONEY MARKET FUND 4812C0647 J.P. Morgan Mutual Funds C Shares
OTCXX J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND 4812C0712 J.P. Morgan Mutual Funds C Shares
MRICX MFS RESEARCH INTERNATIONAL FUND-C 552983488 MFS Investment Management C
PALCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL ALLOCATION FUND 01900C755 Allianz Class C
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CSXCX CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND 131582769 Calvert Class C
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FGETX FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION 315920587 Fidelity Class M
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PCOTX PIONEER CORE EQUITY FUND 724010301 Pioneer Investments Class C
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RTCEX COLUMBIA STRATEGIC MUNICIPAL INCOME FUND 19763P598 Columbia Funds C
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GOFCX PIONEER SELECT MID CAP GROWTH FUND 72387W606 Pioneer Investments Class C
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RMTCX COLUMBIA MINNESOTA TAX-EXEMPT FUND 19763T160 Columbia Funds C
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FCMKX FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME 316061878 Fidelity Class C
FCMTX FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME 316061803 Fidelity Class M
FNYCX FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME 316337864 Fidelity Class C
FNYPX FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME 316337880 Fidelity Class M
PMRCX PIMCO MORTGAGE-BACKED SECURITIES FUND 693391542 PIMCO Class C
MIDCX MFS INTERNATIONAL NEW DISCOVERY FUND 552981862 MFS Investment Management C
TGVNX TCW RELATIVE VALUE MID CAP FUND 87234N583 TCW Funds Inc N Class
RYTFX ROYCE TOTAL RETURN FUND 780905642 The Royce Funds Service Class
RYVFX ROYCE SMALL-CAP VALUE FUND 780905733 The Royce Funds Service Class
RYVPX ROYCE SMALLER-COMPANIES GROWTH FUND 780905741 The Royce Funds Service Class
RMCFX ROYCE MICRO CAP FUND 780905659 The Royce Funds Service Class
RPFFX ROYCE PREMIER FUND 780905634 The Royce Funds Service Class
PTBCX PRINCIPAL FUNDS TAX-EXEMPT BOND FUND 74254V877 Principal Funds Class C
STCCX PRINCIPAL FUNDS SHORT-TERM INCOME FUND 74254V554 Principal Funds Class C
CNMCX PRINCIPAL FUNDS INCOME FUND 74254V612 Principal Funds Class C
CCHIX PRINCIPAL FUNDS HIGH YIELD FUND 74254V646 Principal Funds Class C
CMNCX PRINCIPAL CAPITAL APPRECIATION FUND 74254V323 Principal Funds Class C
CCUGX PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND 74254V356 Principal Funds Class C
PEUCX PRINCIPAL FUNDS EQUITY INCOME FUND 74254V844 Principal Funds Class C
SRCCX PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND 74254V679 Principal Funds Class C
SWHCX PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO 74254V380 Principal Funds Class C
SCUPX PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO 74254V422 Principal Funds Class C
SCIPX PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO 74254V489 Principal Funds Class C
SCGPX PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO 74254V455 Principal Funds Class C
SCBPX PRINCIPAL FUNDS SAM BALANCED PORTFOLIO 74254V521 Principal Funds Class C
JCMVX J.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP VALUE FUND 339128506 J.P. Morgan Mutual Funds C Shares
HMVAX THE HARTFORD MIDCAP VALUE FUND 416646107 The Hartford Mutual Funds Class A
HNCAX THE HARTFORD INTERNATIONAL GROWTH FUND 416645182 The Hartford Mutual Funds Class A
HNSAX THE HARTFORD INTERNATIONAL SMALL COMPANY FUND 416645158 The Hartford Mutual Funds Class A
CDICX CALVERT SHORT DURATION INCOME FUND 13161T302 Calvert Class C
CCICX COLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND 19765J681 Columbia Funds C
SFCCX WELLS FARGO CALIFORNIA LIMITED TERM TAX FREE FUND 94975J755 Wells Fargo Funds Class C
SCVFX WELLS FARGO SMALL COMPANY VALUE FUND 94975J748 Wells Fargo Funds Class C
FGBCX FIDELITY ADVISOR INVESTMENT GRADE BOND 316146877 Fidelity Class C
FGBTX FIDELITY ADVISOR INVESTMENT GRADE BOND 316146802 Fidelity Class M
PKSCX VIRTUS KAR SMALL-CAP CORE FUND 92828N536 Virtus Funds Class C
STSAX WELLS FARGO COMMON STOCK FUND 949915425 Wells Fargo Funds Class C
SMVCX WELLS FARGO SMALL CAP VALUE FUND 949915292 Wells Fargo Funds Class C
WECCX WELLS FARGO ENDEAVOR SELECT FUND 949915573 Wells Fargo Funds Class C
KAUCX FEDERATED KAUFMANN FUND 314172651 Federated Investors Funds Class C
CAYCX AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL 025075805 Americent C Class
FCFRX FRANKLIN FLOATING RATE DAILY ACCESS FUND 353612799 Franklin Templeton Investments C
ALPCX AMERICAN CENTURY LARGE COMPANY VALUE FUND 025076738 Americent C Class
ACLCX AMERICAN CENTURY VALUE 025076761 Americent C Class
AEYIX AMERICAN CENTURY EQUITY INCOME 025076746 Americent C Class
ARCXX AMERICAN CENTURY PRIME MONEY MARKET 024932303 Americent C Class
AYMCX AMERICAN CENTURY HIGH-YIELD MUNICIPAL 024934879 Americent C Class
TWCCX AMERICAN CENTURY ULTRA 025083288 Americent C Class
AHGCX AMERICAN CENTURY HERITAGE 025083262 Americent C Class
AHDCX AMERICAN CENTURY HIGH-YIELD 024932873 Americent C Class
AEYCX AMERICAN CENTURY EQUITY GROWTH 02507M790 Americent C Class
ACGCX AMERICAN CENTURY INCOME & GROWTH 02507M816 Americent C Class
ASTCX AMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE 025085846 Americent C Class
LIBCX COLUMBIA TOTAL RETURN BOND FUND 19765N476 Columbia Funds C
HGOAX THE HARTFORD GROWTH OPPORTUNITIES FUND 416529881 The Hartford Mutual Funds Class A
FHECX FIDELITY ADVISOR REAL ESTATE 315918326 Fidelity Class C
FHETX FIDELITY ADVISOR REAL ESTATE 315918318 Fidelity Class M
EACFX WELLS FARGO ASSET ALLOCATION FUND 94985D426 Wells Fargo Funds Class C
MCNYX MFS NEW YORK MUNICIPAL BOND FUND-C 55273N467 MFS Investment Management C
ASTAX AMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVE 025085838 Americent C Class
AGLCX AMERICAN CENTURY INVESTMENTS FOCUSED GLOBAL GROWTH FUND 025086695 Americent C Class
AIWCX AMERICAN CENTURY INTERNATIONAL GROWTH 025086687 Americent C Class
ACECX AMERICAN CENTURY EMERGING MARKETS 025086679 Americent C Class
APECX COLUMBIA HIGH YIELD BOND FUND 19766F258 Columbia Funds C
HSLAX THE HARTFORD SMALLCAP GROWTH FUND 416529105 The Hartford Mutual Funds Class A
HVOAX HARTFORD QUALITY VALUE FUND 416529782 The Hartford Mutual Funds Class A
CTFDX COLUMBIA THERMOSTAT FUND 197199730 Columbia Funds C
FLSTX FIDELITY ADVISOR LEVERAGED COMPANY STOCK 315805416 Fidelity Class M
ESPCX WELLS FARGO SPECIAL SMALL CAP VALUE FUND 94984B413 Wells Fargo Funds Class C
FBTCX FIDELITY ADVISOR BIOTECHNOLOGY 315918474 Fidelity Class C
FBTTX FIDELITY ADVISOR BIOTECHNOLOGY 315918490 Fidelity Class M
FDMCX FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT 315918425 Fidelity Class C
FDMTX FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT 315918441 Fidelity Class M
FELCX FIDELITY ADVISOR SEMICONDUCTORS 315918367 Fidelity Class C
FELTX FIDELITY ADVISOR SEMICONDUCTORS 315918383 Fidelity Class M
CIFCX CALVERT INCOME FUND 131582744 Calvert Class C
REVCX COLUMBIA GLOBAL EQUITY VALUE FUND 19766F852 Columbia Funds C
FVLCX FIDELITY ADVISOR VALUE LEADERS 315920322 Fidelity Class C
FVLTX FIDELITY ADVISOR VALUE LEADERS 315920314 Fidelity Class M
PDICX PIMCO DIVERSIFIED INCOME FUND 72200Q646 PIMCO Class C
FCSDX FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME 316145606 Fidelity Class C
FTSDX FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME 316145705 Fidelity Class M
FCVFX FIDELITY ADVISOR VALUE 315916742 Fidelity Class C
FTVFX FIDELITY ADVISOR VALUE 315916734 Fidelity Class M
WFBCX WELLS FARGO MODERATE BALANCED FUND 94975J391 Wells Fargo Funds Class C
WSMCX WELLS FARGO SMALL COMPANY GROWTH FUND 94975J334 Wells Fargo Funds Class C
DGFCX DAVIS GLOBAL FUND 239080856 Davis Funds Class C
DMUCX DREYFUS AMT-FREE MUNICIPAL BOND FUND 261969877 BNY Mellon Funds Class C
AACCX AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVE 025085739 Americent C Class
MDIGX MFS INTERNATIONAL DIVERSIFICATION FUND 55273G314 MFS Investment Management C
SVACX FEDERATED STRATEGIC VALUE DIVIDEND FUND 314172578 Federated Investors Funds Class C
FCAFX FIDELITY ADVISOR FREEDOM INCOME 315792408 Fidelity Class C
FTAFX FIDELITY ADVISOR FREEDOM INCOME 315792507 Fidelity Class M
FCFCX FIDELITY ADVISOR FREEDOM 2010 315792887 Fidelity Class C
FDCFX FIDELITY ADVISOR FREEDOM 2020 315792838 Fidelity Class C
FDTFX FIDELITY ADVISOR FREEDOM 2020 315792820 Fidelity Class M
FCFEX FIDELITY ADVISOR FREEDOM 2030 315792770 Fidelity Class C
FTFEX FIDELITY ADVISOR FREEDOM 2030 315792762 Fidelity Class M
FCFFX FIDELITY ADVISOR FREEDOM 2040 315792721 Fidelity Class C
FTFFX FIDELITY ADVISOR FREEDOM 2040 315792713 Fidelity Class M
DBOCX DREYFUS BALANCED OPPORTUNITY FUND 26202W308 BNY Mellon Funds Class C
CCVAX CALVERT SMALL-CAP FUND 13161P508 Calvert Class A
CGBCX ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND 003021748 Aberdeen Funds Class C
FICSX FIDELITY ADVISOR INTERNATIONAL SMALL CAP 315910695 Fidelity Class C
FTISX FIDELITY ADVISOR INTERNATIONAL SMALL CAP 315910687 Fidelity Class M
AAISX AMERICAN BEACON INTERNATIONAL EQUITY FUND 02368A422 American Beacon Advisor Class
AASSX AMERICAN BEACON SMALL CAP VALUE FUND 02368A430 American Beacon Advisor Class
FCTLX FRANKLIN TOTAL RETURN FUND 353612757 Franklin Templeton Investments C
FKNCX FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND 354128506 Franklin Templeton Investments C
PICVX PIONEER SOLUTIONS CONSERVATIVE FUND 723556858 Pioneer Investments Class C
APOCX AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND 024932733 Americent C Class
RIOCX COLUMBIA INCOME OPPORTUNITIES FUND 19763T301 Columbia Funds C
RDCLX COLUMBIA LIMITED DURATION CREDIT FUND 19763T434 Columbia Funds C
RIPCX COLUMBIA INFLATION PROTECTED SECURITIES FUND 19763T855 Columbia Funds C
DCACX DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND 26202V300 BNY Mellon Funds Class C
FCCGX FIDELITY ADVISOR SMALL CAP GROWTH 316389733 Fidelity Class C
FCTGX FIDELITY ADVISOR SMALL CAP GROWTH 316389725 Fidelity Class M
FCVCX FIDELITY ADVISOR SMALL CAP VALUE 316389790 Fidelity Class C
FCVTX FIDELITY ADVISOR SMALL CAP VALUE 316389782 Fidelity Class M
FCSHX FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME 316203876 Fidelity Class C
FTSHX FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME 316203868 Fidelity Class M
ICDYX IVY PZENA INTERNATIONAL VALUE 465897148 Ivy Funds Class Y
IGNYX IVY NATURAL RESOURCES FUND 465897122 Ivy Funds Class Y
IVIYX IVY GLOBAL GROWTH FUND 465897114 Ivy Funds Class Y
IVVYX IVY INTERNATIONAL CORE EQUITY FUND 465898682 Ivy Funds Class Y
IPOYX IVY EMERGING MARKETS EQUITY FUND 465898674 Ivy Funds Class Y
PHRCX VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND 92828R560 Virtus Funds Class C
FNICX FIDELITY ADVISOR NEW INSIGHTS 316071505 Fidelity Class C
FNITX FIDELITY ADVISOR NEW INSIGHTS 316071307 Fidelity Class M
FCCIX FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND 352519607 Franklin Templeton Investments C
HSMAX HARTFORD SMALL CAP VALUE FUND 416648640 The Hartford Mutual Funds Class A
PWBCX VIRTUS RAMPART SECTOR TREND FUND 92828R479 Virtus Funds Class C
PSOCX PIMCO STOCKSPLUS ABSOLUTE RETURN FUND 72200Q596 PIMCO Class C
SRFCX MFS EQUITY OPPORTUNITIES FUND 55275E457 MFS Investment Management C
RPCCX COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO 19766G520 Columbia Funds C
AMTCX COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO 19766G322 Columbia Funds C
RBGCX COLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO 19766G587 Columbia Funds C
FMCKX FIDELITY ADVISOR EMERGING MARKETS 315920264 Fidelity Class C
FTMKX FIDELITY ADVISOR EMERGING MARKETS 315920256 Fidelity Class M
AFDCX AMERICAN CENTURY SUSTAINABLE EQUITY 025083114 Americent C Class
ABLSX AMERICAN BEACON BALANCED FUND 02368A364 American Beacon Advisor Class
AVASX AMERICAN BEACON LARGE CAP VALUE FUND 02368A356 American Beacon Advisor Class
HQIAX THE HARTFORD EQUITY INCOME FUND 416648889 The Hartford Mutual Funds Class A
FCITX FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND 354723298 Franklin Templeton Investments C
UBVCX J.P. MORGAN MUTUAL FUNDS UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND 904504578 J.P. Morgan Mutual Funds C Shares
URTCX J.P. MORGAN MUTUAL FUNDS JPMORGAN REALTY INCOME FUND 904504776 J.P. Morgan Mutual Funds C Shares
FDTCX FIDELITY ADVISOR DIVERSIFIED STOCK 316127604 Fidelity Class C
FDTEX FIDELITY ADVISOR DIVERSIFIED STOCK 316127703 Fidelity Class M
FDECX FIDELITY ADVISOR CAPITAL DEVELOPMENT 316127877 Fidelity Class C
FDTZX FIDELITY ADVISOR CAPITAL DEVELOPMENT 316127869 Fidelity Class M
PIXCX PIMCO RAE FUNDAMENTAL PLUS FUND 72201F870 PIMCO Class C
PPTCX VIRTUS KAR GLOBAL QUALITY DIVIDEND FUND 92828N452 Virtus Funds Class C
GTICX ABERDEEN INTERMEDIATE MUNICIPAL INCOME FUND 003020146 Aberdeen Funds Class C
ESIVX WELLS FARGO INTERNATIONAL BOND FUND 94985D590 Wells Fargo Funds Class C
FMUCX FEDERATED MUNI AND STOCK ADVANTAGE FUND 31420C811 Federated Investors Funds Class C
PFRCX PIMCO FOREIGN BOND FUND (UNHEDGED) 722005188 PIMCO Class C
RYDVX ROYCE DIVIDEND VALUE 780905436 The Royce Funds Service Class
PGUCX VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND 92828R818 Virtus Funds Class C
FCADX FIDELITY ADVISOR INTERNATIONAL DISCOVERY 315910646 Fidelity Class C
FTADX FIDELITY ADVISOR INTERNATIONAL DISCOVERY 315910638 Fidelity Class M
FCSRX FIDELITY ADVISOR STRATEGIC REAL RETURN 315912857 Fidelity Class C
FSRTX FIDELITY ADVISOR STRATEGIC REAL RETURN 315912840 Fidelity Class M
MLLCX MFS LIFETIME INCOME FUND-C 55275E309 MFS Investment Management C
PIPCX PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) 72200Q414 PIMCO Class C
PETCX PIMCO REALESTATEREALRETURN STRATEGY FUND 72200Q273 PIMCO Class C
HBAAX HARTFORD MODERATE ALLOCATION FUND 416648749 The Hartford Mutual Funds Class A
HCVAX THE HARTFORD CONSERVATIVE ALLOCATION FUND 416648715 The Hartford Mutual Funds Class A
HRAAX THE HARTFORD GROWTH ALLOCATION FUND 416648772 The Hartford Mutual Funds Class A
CBECX WELLS FARGO C&B LARGE CAP VALUE FUND 94975J292 Wells Fargo Funds Class C
CBMCX WELLS FARGO C&B MID CAP VALUE FUND 94975J235 Wells Fargo Funds Class C
CAACX CALVERT AGGRESSIVE ALLOCATION FUND 131618621 Calvert Class C
CBLCX COLUMBIA BALANCED FUND 19765P455 Columbia Funds C
CORCX COLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND 19765P398 Columbia Funds C
CRECX COLUMBIA REAL ESTATE EQUITY FUND 19765P562 Columbia Funds C
CTHCX COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND 19765P513 Columbia Funds C
CSRCX COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND 19765P182 Columbia Funds C
CMCCX COLUMBIA MID CAP GROWTH FUND 19765P273 Columbia Funds C
RSEFX ROYCE SPECIAL EQUITY FUND 780905527 The Royce Funds Service Class
JVICX VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND 92828R842 Virtus Funds Class C
FCEPX FIDELITY ADVISOR TOTAL BOND 31617K857 Fidelity Class C
FEPTX FIDELITY ADVISOR TOTAL BOND 31617K840 Fidelity Class M
GOPCX ABERDEEN CHINA A SHARE EQUITY FUND 003019304 Aberdeen Funds Class C
PAREX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE REAL ESTATE FUND 779919208 T Rowe Price Advisor Class
JCBCX J.P. MORGAN MUTUAL FUNDS JPMORGAN CALIFORNIA TAX FREE BOND FUND 4812A0151 J.P. Morgan Mutual Funds C Shares
TXRCX J.P. MORGAN MUTUAL FUNDS JPMORGAN TAX AWARE REAL RETURN FUND 4812A2512 J.P. Morgan Mutual Funds C Shares
PAUCX PIMCO ALL ASSET ALL AUTHORITY FUND 72200Q216 PIMCO Class C
FOPCX FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIES 315910588 Fidelity Class C
FOPTX FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIES 315910570 Fidelity Class M
TCWCX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUND 88018X409 Franklin Templeton Investments C
FFACX FRANKLIN FOUNDING FUNDS ALLOCATION FUND 35472P828 Franklin Templeton Investments C
FTCLX FRANKLIN COREFOLIO ALLOCATION FUND 35472P760 Franklin Templeton Investments C
GMMCX ABERDEEN DYNAMIC ALLOCATION FUND 003020880 Aberdeen Funds Class C
GMACX ABERDEEN DIVERSIFIED INCOME FUND 003020302 Aberdeen Funds Class C
GAMCX ABERDEEN DIVERSIFIED ALTERNATIVES FUND 003020823 Aberdeen Funds Class C
JIACX J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID AMERICA FUND 4812A0219 J.P. Morgan Mutual Funds C Shares
JCICX J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID GROWTH FUND 4812A0243 J.P. Morgan Mutual Funds C Shares
JICCX J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID SUSTAINABLE EQUITY FUND 4812A0276 J.P. Morgan Mutual Funds C Shares
JIVCX J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID VALUE FUND 4812A0300 J.P. Morgan Mutual Funds C Shares
JSECX J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP EQUITY FUND 4812A2405 J.P. Morgan Mutual Funds C Shares
RYFSX ROYCE GLOBAL FINANCIAL SERVICES FUND 780905469 The Royce Funds Service Class
WFVCX WELLS FARGO INTERNATIONAL VALUE FUND 949915110 Wells Fargo Funds Class C
FCSCX FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND 353612732 Franklin Templeton Investments C
FCFVX FIDELITY ADVISOR FREEDOM 2005 315792622 Fidelity Class C
FFTVX FIDELITY ADVISOR FREEDOM 2005 315792614 Fidelity Class M
FFVCX FIDELITY ADVISOR FREEDOM 2015 315792564 Fidelity Class C
PBDCX PIMCO INVESTMENT GRADE CORPORATE BOND FUND 722008406 PIMCO Class C
PFNCX PIMCO LOW DURATION INCOME FUND 722005154 PIMCO Class C
FIICX FIDELITY ADVISOR MID CAP II 315807511 Fidelity Class C
FITIX FIDELITY ADVISOR MID CAP II 315807495 Fidelity Class M
PIDCX PIONEER SOLUTIONS BALANCED FUND 723556304 Pioneer Investments Class C
GRACX PIONEER SOLUTIONS GROWTH FUND 723556601 Pioneer Investments Class C
JVACX J.P. MORGAN MUTUAL FUNDS JPMORGAN VALUE ADVANTAGE FUND 4812A2611 J.P. Morgan Mutual Funds C Shares
CALCX CALVERT CONSERVATIVE ALLOCATION FUND 131618670 Calvert Class C
CMACX CALVERT MODERATE ALLOCATION FUND 131618712 Calvert Class C
WMFCX WELLS FARGO MUNICIPAL BOND FUND 949917827 Wells Fargo Funds Class C
WMTCX WELLS FARGO MINNESOTA TAX FREE FUND 949917769 Wells Fargo Funds Class C
HFLAX THE HARTFORD FLOATING RATE FUND 416648558 The Hartford Mutual Funds Class A
FFVTX FIDELITY ADVISOR FREEDOM 2015 315792556 Fidelity Class M
FCTWX FIDELITY ADVISOR FREEDOM 2025 315792515 Fidelity Class C
FTTWX FIDELITY ADVISOR FREEDOM 2025 315792499 Fidelity Class M
FCTHX FIDELITY ADVISOR FREEDOM 2035 315792457 Fidelity Class C
FTTHX FIDELITY ADVISOR FREEDOM 2035 315792440 Fidelity Class M
HWCCX HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND 44134R743 Hotchkis And Wiley Funds Class C
CSCCX CALVERT SMALL-CAP FUND 13161P805 Calvert Class C
IBOCX IVY SECURIAN CORE BOND FUND 465898328 Ivy Funds Class C
IBOYX IVY SECURIAN CORE BOND FUND 465898575 Ivy Funds Class Y
IYVCX IVY VALUE FUND 465898369 Ivy Funds Class C
IYVYX IVY VALUE FUND 465898351 Ivy Funds Class Y
IRSCX IVY SECURIAN REAL ESTATE SECURITIES FUND 465898450 Ivy Funds Class C
IRSYX IVY SECURIAN REAL ESTATE SECURITIES FUND 465898443 Ivy Funds Class Y
IBNCX IVY BALANCED FUND 465898591 Ivy Funds Class C
IBNYX IVY BALANCED FUND 465898583 Ivy Funds Class Y
IYSCX IVY SMALL CAP CORE FUND 465898419 Ivy Funds Class C
IYSYX IVY SMALL CAP CORE FUND 465898393 Ivy Funds Class Y
DLDCX DREYFUS NATURAL RESOURCES FUND 26202P832 BNY Mellon Funds Class C
MIACX MFS INFLATION ADJUSTED BOND FUND 55272P331 MFS Investment Management C
JDVCX J.P. MORGAN MUTUAL FUNDS JPMORGAN DIVERSIFIED FUND 4812A1779 J.P. Morgan Mutual Funds C Shares
RDCEX COLUMBIA DISCIPLINED CORE FUND 19763T624 Columbia Funds C
JITCX J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERMEDIATE TAX FREE BOND FUND 4812A0433 J.P. Morgan Mutual Funds C Shares
JSRCX J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT INCOME FUND 4812A2181 J.P. Morgan Mutual Funds C Shares
JSMCX J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2030 FUND 4812A3874 J.P. Morgan Mutual Funds C Shares
JTTCX J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2020 FUND 4812A3601 J.P. Morgan Mutual Funds C Shares
FLUEX FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE 316128743 Fidelity Class C
FLUTX FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE 316128735 Fidelity Class M
FMPEX FIDELITY ADVISOR MID CAP VALUE 316128859 Fidelity Class C
FMPTX FIDELITY ADVISOR MID CAP VALUE 316128842 Fidelity Class M
SMTCX J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2040 FUND 4812A3833 J.P. Morgan Mutual Funds C Shares
ATIPX AQUILA HIGH YIELD FUND 03841H406 THE AQUILA GROUP OF FUNDS Class I
FIVOX FIDELITY ADVISOR INTERNATIONAL VALUE 315910521 Fidelity Class C
FIVPX FIDELITY ADVISOR INTERNATIONAL VALUE 315910513 Fidelity Class M
TGPNX TCW CONSERVATIVE ALLOCATION FUND 87234N237 TCW Funds Inc N Class
FLRCX PIONEER FLOATING RATE FUND 72387S209 Pioneer Investments Class C
AZNCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INCOME & GROWTH FUND 018920488 Allianz Class C
DILCX DAVIS INTERNATIONAL FUND 239080815 Davis Funds Class C
TCEMX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUND 88019R724 Franklin Templeton Investments C
CGOCX COLUMBIA SMALL CAP GROWTH FUND I 19765P612 Columbia Funds C
FZICX FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME 31638R600 Fidelity Class C
FZITX FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME 31638R709 Fidelity Class M
ACFDX AMERICAN CENTURY FOCUSED DYNAMIC GROWTH 02507H700 Americent Advisor Class
ACMFX AMERICAN CENTURY INVESTMENTS ADAPTIVE SMALL CAP FUND 02507H866 Americent Advisor Class
DIFCX MFS DIVERSIFIED INCOME FUND 552982829 MFS Investment Management C
ASBFX AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA 82524A409 American Funds Class - F1
VSFCX FEDERATED CLOVER SMALL VALUE FUND 314172271 Federated Investors Funds Class C
LMPFX LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND 52468C604 Legg Mason Class Fi
LMPIX LEGG MASON CLEARBRIDGE APPRECIATION FUND 52468E600 Legg Mason Class Fi
PDPCX VIRTUS RAMPART ALTERNATIVES DIVERSIFIER FUND 92828R867 Virtus Funds Class C
FFFJX FIDELITY ADVISOR FREEDOM 2045 315792374 Fidelity Class C
FFFTX FIDELITY ADVISOR FREEDOM 2045 315792366 Fidelity Class M
FFFQX FIDELITY ADVISOR FREEDOM 2050 315792317 Fidelity Class M
FFFYX FIDELITY ADVISOR FREEDOM 2050 315792325 Fidelity Class C
PPUCX PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) 72201F540 PIMCO Class C
ACCKX AMERICAN CENTURY CORE PLUS 024932527 Americent C Class
ACSKX AMERICAN CENTURY SHORT DURATION 024932451 Americent C Class
DHYCX DREYFUS HIGH YIELD MUNICIPAL BOND FUND 261969836 BNY Mellon Funds Class C
RYPFX ROYCE PENNSYLVANIA MUTUAL FUND 780905386 The Royce Funds Service Class
FUNCX PIONEER FUNDAMENTAL GROWTH FUND 723695300 Pioneer Investments Class C
GCSLX PIONEER GLOBAL EQUITY FUND 72387N887 Pioneer Investments Class C
JEDCX J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS DEBT FUND 4812A3676 J.P. Morgan Mutual Funds C Shares
JIUCX J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL VALUE FUND 4812A3668 J.P. Morgan Mutual Funds C Shares
ACIKX AMERICAN CENTURY INTERNATIONAL CORE EQUITY 02507M584 Americent C Class
PONCX PIMCO INCOME FUND 72201F466 PIMCO Class C
IVTCX IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND 465898195 Ivy Funds Class C
IVTYX IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND 465898161 Ivy Funds Class Y
DIBCX DREYFUS INTERNATIONAL BOND FUND 261980676 BNY Mellon Funds Class C
PQSCX VIRTUS KAR SMALL-CAP VALUE FUND 92828N676 Virtus Funds Class C
PSGCX VIRTUS KAR SMALL-CAP GROWTH FUND 92828N619 Virtus Funds Class C
FIRCX FIDELITY ADVISOR INTERNATIONAL REAL ESTATE 316389618 Fidelity Class C
FIRTX FIDELITY ADVISOR INTERNATIONAL REAL ESTATE 316389592 Fidelity Class M
JRSCX JANUS HENDERSON U.S. MANAGED VOLATILITY 47103A724 Janus Henderson Funds Class C
JRSSX JANUS HENDERSON U.S. MANAGED VOLATILITY 47103A690 Janus Henderson Funds Class S
DQICX DREYFUS EQUITY INCOME FUND 261980643 BNY Mellon Funds Class C
FDTGX FIDELITY ADVISOR CONSUMER STAPLES 316390392 Fidelity Class M
FGDCX FIDELITY ADVISOR GOLD 316390350 Fidelity Class C
FGDTX FIDELITY ADVISOR GOLD 316390343 Fidelity Class M
FMFCX FIDELITY ADVISOR MATERIALS 316390293 Fidelity Class C
FMFTX FIDELITY ADVISOR MATERIALS 316390285 Fidelity Class M
FTUCX FIDELITY ADVISOR TELECOMMUNICATIONS 316390244 Fidelity Class C
FTUTX FIDELITY ADVISOR TELECOMMUNICATIONS 316390236 Fidelity Class M
ITTSX HARTFORD MULTI-ASSET INCOME & GROWTH FUND 416649333 The Hartford Mutual Funds Class R4
HBLAX THE HARTFORD BALANCED INCOME FUND 416648244 The Hartford Mutual Funds Class A
EIVCX WELLS FARGO CLASSIC VALUE FUND 94984B199 Wells Fargo Funds Class C
PCKCX PIMCO STOCKSPLUS SMALL FUND 72201F680 PIMCO Class C
ITTRX HARTFORD MULTI-ASSET INCOME & GROWTH FUND 416649630 The Hartford Mutual Funds Class R3
HBARX HARTFORD MODERATE ALLOCATION FUND 416649747 The Hartford Mutual Funds Class R3
HBASX HARTFORD MODERATE ALLOCATION FUND 416649440 The Hartford Mutual Funds Class R4
HCVRX THE HARTFORD CONSERVATIVE ALLOCATION FUND 416649739 The Hartford Mutual Funds Class R3
HCVSX THE HARTFORD CONSERVATIVE ALLOCATION FUND 416649432 The Hartford Mutual Funds Class R4
HDGRX THE HARTFORD DIVIDEND & GROWTH FUND 416649580 The Hartford Mutual Funds Class R3
HDGSX THE HARTFORD DIVIDEND & GROWTH FUND 416649283 The Hartford Mutual Funds Class R4
HFLRX THE HARTFORD FLOATING RATE FUND 416649531 The Hartford Mutual Funds Class R3
HFLSX THE HARTFORD FLOATING RATE FUND 416649234 The Hartford Mutual Funds Class R4
HGHRX THE HARTFORD HEALTHCARE FUND 416649671 The Hartford Mutual Funds Class R3
HGHSX THE HARTFORD HEALTHCARE FUND 416649374 The Hartford Mutual Funds Class R4
HGIRX HARTFORD CORE EQUITY FUND 416649564 The Hartford Mutual Funds Class R3
HGISX HARTFORD CORE EQUITY FUND 416649267 The Hartford Mutual Funds Class R4
HQIRX THE HARTFORD EQUITY INCOME FUND 416649663 The Hartford Mutual Funds Class R3
HQISX THE HARTFORD EQUITY INCOME FUND 416649366 The Hartford Mutual Funds Class R4
ITBRX THE HARTFORD TOTAL RETURN BOND FUND 416649556 The Hartford Mutual Funds Class R3
ITBUX THE HARTFORD TOTAL RETURN BOND FUND 416649259 The Hartford Mutual Funds Class R4
ITHRX THE HARTFORD CAPITAL APPRECIATION FUND 416649655 The Hartford Mutual Funds Class R3
ANLRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ LARGE-CAP VALUE FUND 018920777 Allianz Class R
RBBCX COLUMBIA INCOME BUILDER FUND 19766F142 Columbia Funds C
RFRCX COLUMBIA FLOATING RATE FUND 19766F670 Columbia Funds C
REBCX COLUMBIA EMERGING MARKETS BOND FUND 19763P168 Columbia Funds C
ITHSX THE HARTFORD CAPITAL APPRECIATION FUND 416649358 The Hartford Mutual Funds Class R4
HVORX HARTFORD QUALITY VALUE FUND 416641801 The Hartford Mutual Funds Class R3
HVOSX HARTFORD QUALITY VALUE FUND 416641850 The Hartford Mutual Funds Class R4
IHORX THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 416649549 The Hartford Mutual Funds Class R3
IHOSX THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 416649242 The Hartford Mutual Funds Class R4
IHSRX THE HARTFORD SMALL COMPANY FUND 416649697 The Hartford Mutual Funds Class R3
IHSSX THE HARTFORD SMALL COMPANY FUND 416649390 The Hartford Mutual Funds Class R4
HAHRX THE HARTFORD HIGH YIELD FUND 416649648 The Hartford Mutual Funds Class R3
HAHSX THE HARTFORD HIGH YIELD FUND 416649341 The Hartford Mutual Funds Class R4
HGORX THE HARTFORD GROWTH OPPORTUNITIES FUND 416641603 The Hartford Mutual Funds Class R3
HGOSX THE HARTFORD GROWTH OPPORTUNITIES FUND 416641876 The Hartford Mutual Funds Class R4
HIPRX THE HARTFORD INFLATION PLUS FUND 416649598 The Hartford Mutual Funds Class R3
HIPSX THE HARTFORD INFLATION PLUS FUND 416649291 The Hartford Mutual Funds Class R4
HNCRX THE HARTFORD INTERNATIONAL GROWTH FUND 416649689 The Hartford Mutual Funds Class R3
HNCSX THE HARTFORD INTERNATIONAL GROWTH FUND 416649382 The Hartford Mutual Funds Class R4
JMICX JANUS HENDERSON INTERNATIONAL MANAGED VOLATILITY 47103A773 Janus Henderson Funds Class C
JMISX JANUS HENDERSON INTERNATIONAL MANAGED VOLATILITY 47103A757 Janus Henderson Funds Class S
JEMCX J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS EQUITY FUND 4812A2256 J.P. Morgan Mutual Funds C Shares
JIICX J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL ADVANTAGE FUND 4812A2223 J.P. Morgan Mutual Funds C Shares
HRARX THE HARTFORD GROWTH ALLOCATION FUND 416649754 The Hartford Mutual Funds Class R3
HRASX THE HARTFORD GROWTH ALLOCATION FUND 416649457 The Hartford Mutual Funds Class R4
HSLRX THE HARTFORD SMALLCAP GROWTH FUND 416641702 The Hartford Mutual Funds Class R3
HSLSX THE HARTFORD SMALLCAP GROWTH FUND 416641868 The Hartford Mutual Funds Class R4
PYMCX PIMCO HIGH YIELD MUNICIPAL BOND FUND 72201F524 PIMCO Class C
AOTCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND 018920611 Allianz Class C
DGLCX DREYFUS GLOBAL STOCK FUND 86271F826 BNY Mellon Funds Class C
DISCX DREYFUS INTERNATIONAL STOCK FUND 86271F776 BNY Mellon Funds Class C
MLTCX MFS LIFETIME 2030 FUND-C 55275E655 MFS Investment Management C
MFLCX MFS LIFETIME 2020 FUND 55275E754 MFS Investment Management C
MLFCX MFS LIFETIME 2040 FUND-C 55275E556 MFS Investment Management C
FNCRX FRANKLIN NATURAL RESOURCES FUND 354713455 Franklin Templeton Investments C
PDNCX PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND 74254V810 Principal Funds Class C
PRCEX PRINCIPAL FUNDS REAL ESTATE SECURITIES FUND 74254V786 Principal Funds Class C
QCBGX FEDERATED MDT BALANCED FUND 31421R833 Federated Investors Funds Class C
QCLGX FEDERATED MDT LARGE CAP GROWTH FUND 31421R809 Federated Investors Funds Class C
QCSCX FEDERATED MDT SMALL CAP CORE FUND 31421R791 Federated Investors Funds Class C
QCSGX FEDERATED MDT SMALL CAP GROWTH FUND 31421R767 Federated Investors Funds Class C
QCACX FEDERATED MDT ALL CAP CORE FUND 31421R205 Federated Investors Funds Class C
PCBCX PIONEER BALANCED ESG FUND 72387P304 Pioneer Investments Class C
DHMBX DREYFUS HIGH YIELD MUNICIPAL BOND FUND 261969869 BNY Mellon Funds Class Z
ACCOX AMERICAN CENTURY INTERNATIONAL VALUE 025086547 Americent C Class
RRFCX FEDERATED REAL RETURN BOND FUND 31420C761 Federated Investors Funds Class C
PSMCX PRINCIPAL FUNDS SMALLCAP FUND 74254U523 Principal Funds Class C
PMBCX PRINCIPAL FUNDS MIDCAP FUND 74254U721 Principal Funds Class C
PLICX PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND 74254U747 Principal Funds Class C
PMKCX PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND 74254U754 Principal Funds Class C
PRFCX PRINCIPAL FUNDS SPECTRUM PREF AND CAP SEC INC 74254U614 Principal Funds Class C
ARMCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL NATURAL RESOURCES FUND 018920694 Allianz Class C
IEYCX IVY ENERGY FUND 466000379 Ivy Funds Class C
IEYYX IVY ENERGY FUND 466000361 Ivy Funds Class Y
HICMX PIONEER HIGH INCOME MUNICIPAL FUND 72387N838 Pioneer Investments Class C
FEYCX FIDELITY ADVISOR ASSET MANAGER 85% 316069764 Fidelity Class C
FEYTX FIDELITY ADVISOR ASSET MANAGER 85% 316069756 Fidelity Class M
FFCMX FIDELITY ADVISOR ASSET MANAGER 50% 316069822 Fidelity Class C
FFTMX FIDELITY ADVISOR ASSET MANAGER 50% 316069814 Fidelity Class M
FTCWX FIDELITY ADVISOR ASSET MANAGER 20% 316069871 Fidelity Class C
FTDWX FIDELITY ADVISOR ASSET MANAGER 20% 316069863 Fidelity Class M
ATRIX AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND 03839M409 THE AQUILA GROUP OF FUNDS Class I
FVICX FIDELITY ADVISOR GOVERNMENT INCOME 31617K766 Fidelity Class C
FVITX FIDELITY ADVISOR GOVERNMENT INCOME 31617K758 Fidelity Class M
FRTCX FRANKLIN LIFESMART RETIREMENT INCOME FUND 35472P646 Franklin Templeton Investments C
FTTCX FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND 35472P596 Franklin Templeton Investments C
FTRCX FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND 35472P554 Franklin Templeton Investments C
AVGCX DREYFUS DYNAMIC TOTAL RETURN FUND 007565203 BNY Mellon Funds Class C
JGACX J.P. MORGAN MUTUAL FUNDS JPMORGAN GROWTH ADVANTAGE FUND 4812A3692 J.P. Morgan Mutual Funds C Shares
PAGSX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL STOCK FUND 77956H765 T Rowe Price Advisor Class
HDVRX HARTFORD INTERNATIONAL EQUITY FUND 41664L336 The Hartford Mutual Funds Class R3
HDVSX HARTFORD INTERNATIONAL EQUITY FUND 41664L328 The Hartford Mutual Funds Class R4
HCKAX THE HARTFORD CHECKS AND BALANCES FUND 41664L740 The Hartford Mutual Funds Class A
CGAEX CALVERT GLOBAL ENERGY SOLUTIONS FUND 13161P847 Calvert Class A
CIOAX CALVERT INTERNATIONAL OPPORTUNITIES FUND 131649881 Calvert Class A
PXRCX VIRTUS DUFF & PHELPS INTERNATIONAL REAL ESTATE SECURITIES FD 92828R743 Virtus Funds Class C
JTFCX J.P. MORGAN MUTUAL FUNDS JPMORGAN TAX FREE BOND 4812C2569 J.P. Morgan Mutual Funds C Shares
JNBCX J.P. MORGAN MUTUAL FUNDS JPMORGAN INCOME BUILDER FUND 4812A3270 J.P. Morgan Mutual Funds C Shares
EEMCX COLUMBIA EMERGING MARKETS FUND 19765Y860 Columbia Funds C
ELGCX COLUMBIA SELECT LARGE CAP GROWTH FUND 19765Y696 Columbia Funds C
FCANX FIDELITY ADVISOR ASSET MANAGER 30% 316069673 Fidelity Class C
FTTNX FIDELITY ADVISOR ASSET MANAGER 30% 316069699 Fidelity Class M
FFNCX FIDELITY ADVISOR ASSET MANAGER 40% 316069616 Fidelity Class C
FFNTX FIDELITY ADVISOR ASSET MANAGER 40% 316069632 Fidelity Class M
FSCNX FIDELITY ADVISOR ASSET MANAGER 60% 316069541 Fidelity Class C
FSATX FIDELITY ADVISOR ASSET MANAGER 60% 316069566 Fidelity Class M
DEQCX DREYFUS GLOBAL EQUITY INCOME FUND 261980593 BNY Mellon Funds Class C
LMPSX LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND 52470H682 Legg Mason Class Fi
WCOTX WELLS FARGO COLORADO TAX FREE FUND 949921589 Wells Fargo Funds Class C
WEMCX WELLS FARGO EMERGING GROWTH FUND 949921712 Wells Fargo Funds Class C
WENCX WELLS FARGO ENTERPRISE FUND 949921779 Wells Fargo Funds Class C
WFOPX WELLS FARGO OPPORTUNITY FUND 949921787 Wells Fargo Funds Class C
WFHYX WELLS FARGO SHORT TERM HIGH YIELD BOND FUND 949921621 Wells Fargo Funds Class C
WFSHX WELLS FARGO SHORT TERM BOND FUND 949921639 Wells Fargo Funds Class C
WSCDX WELLS FARGO INTRINSIC SMALL CAP VALUE FUND 949921738 Wells Fargo Funds Class C
AMCSX AMERICAN BEACON MID-CAP VALUE FUND 02368A273 American Beacon Advisor Class
JTUCX J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. SMALL COMPANY FUND 4812A4625 J.P. Morgan Mutual Funds C Shares
WFUSX WELLS FARGO ULTRA SHORT-TERM MUNICIPAL INCOME FUND 949921647 Wells Fargo Funds Class C
FCNBX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUND 880208608 Franklin Templeton Investments C
HCKRX THE HARTFORD CHECKS AND BALANCES FUND 41664L278 The Hartford Mutual Funds Class R3
HCKSX THE HARTFORD CHECKS AND BALANCES FUND 41664L260 The Hartford Mutual Funds Class R4
FCSMX FRANKLIN INTERNATIONAL SMALL CAP FUND 353533755 Franklin Templeton Investments C
FIGCX FIDELITY ADVISOR INTERNATIONAL GROWTH 315910398 Fidelity Class C
FITGX FIDELITY ADVISOR INTERNATIONAL GROWTH 315910380 Fidelity Class M
FTCEX FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY 315910349 Fidelity Class C
FTTEX FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY 315910331 Fidelity Class M
FBMCX FRANKLIN MANAGED INCOME FUND 353612674 Franklin Templeton Investments C
LMUSX LEGG MASON QS U.S. LARGE CAP EQUITY FUND 52469H321 Legg Mason Class Fi
WFLVX WELLS FARGO LARGE COMPANY VALUE FUND 949921811 Wells Fargo Funds Class C
DWOCX DREYFUS RESEARCH GROWTH FUND, INC 26203H300 BNY Mellon Funds Class C
CFWAX CALVERT GLOBAL WATER FUND 13161P797 Calvert Class A
CFWCX CALVERT GLOBAL WATER FUND 13161P789 Calvert Class C
FCASX FIDELITY ADVISOR ASSET MANAGER 70% 316069491 Fidelity Class C
FTASX FIDELITY ADVISOR ASSET MANAGER 70% 316069483 Fidelity Class M
JERCX JANUS HENDERSON GLOBAL REAL ESTATE 47103A591 Janus Henderson Funds Class C
JERSX JANUS HENDERSON GLOBAL REAL ESTATE 47103A575 Janus Henderson Funds Class S
AWTCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL WATER FUND 01900A205 Allianz Class C
PAGEX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL REAL ESTATE FUND 87279M102 T Rowe Price Advisor Class
PAGLX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL GROWTH STOCK 77956H716 T Rowe Price Advisor Class
WFCAX WELLS FARGO ASIA PACIFIC FUND 949921878 Wells Fargo Funds Class C
WFCCX WELLS FARGO CAPITAL GROWTH FUND 949921209 Wells Fargo Funds Class C
WDSCX WELLS FARGO DISCOVERY FUND 949921605 Wells Fargo Funds Class C
WFPCX WELLS FARGO SPECIAL MID CAP VALUE FUND 949921407 Wells Fargo Funds Class C
WFTFX WELLS FARGO INTERMEDIATE TAX/AMT-FREE 949921852 Wells Fargo Funds Class C
JNSCX J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2025 FUND 4812A3189 J.P. Morgan Mutual Funds C Shares
SRJCX J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2035 FUND 4812A3148 J.P. Morgan Mutual Funds C Shares
JSACX J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2045 FUND 4812A4203 J.P. Morgan Mutual Funds C Shares
JTSCX J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2050 FUND 4812A4609 J.P. Morgan Mutual Funds C Shares
KLCCX FEDERATED KAUFMANN LARGE CAP FUND 314172438 Federated Investors Funds Class C
CASCX COLUMBIA PACIFIC/ASIA FUND 19765Y738 Columbia Funds C
IVSCX IVY GLOBAL BOND FUND 465899722 Ivy Funds Class C
IVSYX IVY GLOBAL BOND FUND 465899698 Ivy Funds Class Y
IGIFX AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND 45956T402 American Funds Class - F1
PELCX PIMCO EMERGING LOCAL BOND FUND 72201F391 PIMCO Class C
CGACX CALVERT GLOBAL ENERGY SOLUTIONS FUND 13161P821 Calvert Class C
COICX CALVERT INTERNATIONAL OPPORTUNITIES FUND 131649865 Calvert Class C
LFRFX LORD ABBETT FLOATING RATE FUND 543916167 LORD ABBETT & CO LLC Class F
EGOCX WELLS FARGO LARGE CAP CORE FUND 94984B546 Wells Fargo Funds Class C
DFPCX DREYFUS DIVERSIFIED INTERNATIONAL FUND 261986640 BNY Mellon Funds Class C
PGCBX PIONEER GLOBAL MULTISECTOR INCOME FUND 72388C203 Pioneer Investments Class C
COGCX COLUMBIA SELECT GLOBAL GROWTH FUND 19765M270 Columbia Funds C
PGMCX PIMCO GLOBAL CORE ASSET ALLOCATION FUND 72201P506 PIMCO Class C
DEYCX DREYFUS LARGE CAP EQUITY FUND 261986558 BNY Mellon Funds Class C
DGBCX DREYFUS GLOBAL REAL ESTATE SECURITIES FUND 261986590 BNY Mellon Funds Class C
DGTCX DREYFUS LARGE CAP GROWTH FUND 261986517 BNY Mellon Funds Class C
FEMCX FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFRICA (EM 315910224 Fidelity Class C
FEMTX FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFRICA (EM 315910190 Fidelity Class M
FCHKX FIDELITY ADVISOR CHINA REGION 315910158 Fidelity Class C
FHKTX FIDELITY ADVISOR CHINA REGION 315910141 Fidelity Class M
WUSTX WELLS FARGO ULTRA SHORT TERM INCOME FUND 94984B710 Wells Fargo Funds Class C
CVCFX PIONEER DISCIPLINED VALUE FUND 72387X307 Pioneer Investments Class C
INDCX PIONEER DISCIPLINED GROWTH FUND 723922308 Pioneer Investments Class C
JTICX J.P. MORGAN MUTUAL FUNDS JPMORGAN HIGH YIELD MUNICIPAL FUND 4812A4781 J.P. Morgan Mutual Funds C Shares
POSCX PRINCIPAL FUNDS GLOBAL REAL ESTATE SECURITIES FUND 74254V281 Principal Funds Class C
PFSRX VIRTUS NEWFLEET SENIOR FLOATING RATE FUND 92828R537 Virtus Funds Class C
RDCCX COLUMBIA DISCIPLINED VALUE FUND 19763T533 Columbia Funds C
NTITX NUVEEN NWQ INTERNATIONAL VALUE FUND 67065W233 Nuveen Investments Mutual Funds Class R3
ALFFX LORD ABBETT ALPHA STRATEGY FUND 543915532 LORD ABBETT & CO LLC Class F
BLAFX LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND 543916332 LORD ABBETT & CO LLC Class F
LAAFX LORD ABBETT AFFILIATED FUND 544001605 LORD ABBETT & CO LLC Class F
LADFX LORD ABBETT DEVELOPING GROWTH FUND 544006604 LORD ABBETT & CO LLC Class F
LAMFX LORD ABBETT CALIBRATED DIVIDEND GROWTH FUND 543913792 LORD ABBETT & CO LLC Class F
LAVFX LORD ABBETT FUNDAMENTAL EQUITY FUND 543915565 LORD ABBETT & CO LLC Class F
LBFFX LORD ABBETT CONVERTIBLE FUND 543916498 LORD ABBETT & CO LLC Class F
LBDFX LORD ABBETT BOND DEBENTURE FUND 544004609 LORD ABBETT & CO LLC Class F
FGRCX FIDELITY ADVISOR MEGA CAP STOCK 31617F700 Fidelity Class C
FTGRX FIDELITY ADVISOR MEGA CAP STOCK 31617F809 Fidelity Class M
BCICX BLACKROCK MULTI-ASSET INCOME PORTFOLIO 09256H344 Blackrock Funds Investor C
DPUCX DREYFUS U.S. EQUITY FUND 86271F735 BNY Mellon Funds Class C
IVFCX FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND 314172370 Federated Investors Funds Class C
DVLCX DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND 007565328 BNY Mellon Funds Class C
LCRFX LORD ABBETT CORE FIXED INCOME FUND 543916431 LORD ABBETT & CO LLC Class F
LGXFX LORD ABBETT MULTI-ASSET GROWTH FUND 543916266 LORD ABBETT & CO LLC Class F
HYMFX LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND 543912810 LORD ABBETT & CO LLC Class F
LAGFX LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND 543908818 LORD ABBETT & CO LLC Class F
LGOFX LORD ABBETT GROWTH OPPORTUNITIES FUND 54400R608 LORD ABBETT & CO LLC Class F
LHYFX LORD ABBETT HIGH YIELD FUND 54400N508 LORD ABBETT & CO LLC Class F
LANFX LORD ABBETT NATIONAL TAX-FREE FUND 543902761 LORD ABBETT & CO LLC Class F
LAUFX LORD ABBETT INCOME FUND 543916365 LORD ABBETT & CO LLC Class F
LICFX LORD ABBETT INTERNATIONAL EQUITY FUND 543915490 LORD ABBETT & CO LLC Class F
LCFFX LORD ABBETT CALIFORNIA TAX-FREE FUND 543902811 LORD ABBETT & CO LLC Class F
LIGFX LORD ABBETT MULTI-ASSET INCOME FUND 543916290 LORD ABBETT & CO LLC Class F
LDLFX LORD ABBETT SHORT DURATION INCOME FUND 543916464 LORD ABBETT & CO LLC Class F
LINFX LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 543915466 LORD ABBETT & CO LLC Class F
LISFX LORD ABBETT INTERMEDIATE TAX-FREE FUND 543912794 LORD ABBETT & CO LLC Class F
LMCFX LORD ABBETT MID CAP STOCK FUND 543919609 LORD ABBETT & CO LLC Class F
LNJFX LORD ABBETT NEW JERSEY TAX-FREE 543902753 LORD ABBETT & CO LLC Class F
LNYFX LORD ABBETT NEW YORK TAX-FREE FUND 543902746 LORD ABBETT & CO LLC Class F
LRSFX LORD ABBETT SMALL CAP VALUE FUND 543913735 LORD ABBETT & CO LLC Class F
LTRFX LORD ABBETT TOTAL RETURN FUND 543916399 LORD ABBETT & CO LLC Class F
JEECX J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING ECONOMIES FUND 4812A4542 J.P. Morgan Mutual Funds C Shares
JMTCX J.P. MORGAN MUTUAL FUNDS JPMORGAN TOTAL RETURN FUND 4812A4419 J.P. Morgan Mutual Funds C Shares
LIDFX LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND 543915367 LORD ABBETT & CO LLC Class F
HDVAX HARTFORD INTERNATIONAL EQUITY FUND 41664L385 The Hartford Mutual Funds Class A
FCDCX FIDELITY ADVISOR STOCK SELECTOR SMALL CAP 316066703 Fidelity Class C
FCDTX FIDELITY ADVISOR STOCK SELECTOR SMALL CAP 316066802 Fidelity Class M
RDLCX COLUMBIA DISCIPLINED GROWTH FUND 19763T723 Columbia Funds C
EWECX WELLS FARGO INTRINSIC WORLD EQUITY FUND 94985D798 Wells Fargo Funds Class C
HHMAX THE HARTFORD MUNICIPAL OPPORTUNITIES FUND 41664L716 The Hartford Mutual Funds Class A
HSNAX THE HARTFORD STRATEGIC INCOME FUND 41664L666 The Hartford Mutual Funds Class A
LVOFX LORD ABBETT VALUE OPPORTUNITIES FUND 54400A605 LORD ABBETT & CO LLC Class F
ADCCX AMERICAN CENTURY DISCIPLINED GROWTH 02507M527 Americent C Class
AIQCX AMERICAN CENTURY INTERNATIONAL BOND 025082504 Americent C Class
ARYCX AMERICAN CENTURY REAL ESTATE 025076555 Americent C Class
AGYCX AMERICAN CENTURY GLOBAL GOLD 02507M485 Americent C Class
FCMIX FRANKLIN MUTUAL INTERNATIONAL FUND 354026809 Franklin Templeton Investments C
FSTTX AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 02630W509 American Funds Class - F1
DSGCX DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND 86271F586 BNY Mellon Funds Class C
TTRCX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUND 880208871 Franklin Templeton Investments C
PBFCX PIMCO NEW YORK MUNICIPAL BOND FUND 72201P340 PIMCO Class C
PCFCX PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND 72201P332 PIMCO Class C
JIMCX J.P. MORGAN MUTUAL FUNDS JPMORGAN INFLATION MANAGED BOND FUND 48121A571 J.P. Morgan Mutual Funds C Shares
VAPCX VIRTUS RAMPART EQUITY TREND FUND 92828R248 Virtus Funds Class C
ATMCX PIMCO UNCONSTRAINED TAX MANAGED BOND FUND 72201P720 PIMCO Class C
RRICX COLUMBIA GLOBAL INFRASTRUCTURE FUND 19766G256 Columbia Funds C
CHBCX CALVERT HIGH YIELD BOND FUND 131582447 Calvert Class C
TWRCX AMERICAN CENTURY GROWTH 02508H626 Americent C Class
ACCLX AMERICAN CENTURY MID CAP VALUE 025076514 Americent C Class
ASVNX AMERICAN CENTURY SMALL CAP VALUE 025076530 Americent C Class
ATTCX AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO 02507F431 Americent C Class
FCCVX FIDELITY ADVISOR CONVERTIBLE SECURITIES 316145838 Fidelity Class C
FTCVX FIDELITY ADVISOR CONVERTIBLE SECURITIES 316145820 Fidelity Class M
FWCFX FIDELITY ADVISOR WORLDWIDE 31618H887 Fidelity Class C
FWTFX FIDELITY ADVISOR WORLDWIDE 31618H879 Fidelity Class M
AFFXX AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND 02630U404 American Funds Class - F1
ARNCX AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO 02507F514 Americent C Class
ARWCX AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO 02507F498 Americent C Class
ARWOX AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO 02507F480 Americent C Class
ARLCX AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO 02507F472 Americent C Class
ARNOX AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO 02507F464 Americent C Class
AROCX AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO 02507F456 Americent C Class
ARFDX AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO 02507F449 Americent C Class
ABTCX AMERICAN CENTURY GOVERNMENT BOND 025081746 Americent C Class
AINOX AMERICAN CENTURY INFLATION-ADJUSTED BOND 025081720 Americent C Class
BGNCX AMERICAN CENTURY GINNIE MAE 025081761 Americent C Class
TWACX AMERICAN CENTURY SHORT-TERM GOVERNMENT 025081696 Americent C Class
AIOCX AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES 025086448 Americent C Class
TWTCX AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND 024934630 Americent C Class
ASQCX AMERICAN CENTURY SMALL COMPANY 02507M329 Americent C Class
BCIYX AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND 025075813 Americent C Class
JPVCX JANUS HENDERSON VALUE PLUS INCOME 47103E619 Janus Henderson Funds Class C
JPVSX JANUS HENDERSON VALUE PLUS INCOME 47103E577 Janus Henderson Funds Class S
STOFX WELLS FARGO LARGE CAP GROWTH FUND 94975P454 Wells Fargo Funds Class C
VGSCX VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND 92828R396 Virtus Funds Class C
VGECX VIRTUS VONTOBEL GREATER EUROPEAN OPPORTUNITIES FUND 92828R339 Virtus Funds Class C
DBECX DREYFUS DIVERSIFIED EMERGING MARKETS FUND 26203E711 BNY Mellon Funds Class C
DBMCX DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FUND 26203E737 BNY Mellon Funds Class C
DSDCX DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND 26203E778 BNY Mellon Funds Class C
PRDCX PRINCIPAL FUNDS DIVERSIFIED REAL ASSET FUND 74254V174 Principal Funds Class C
FCGCX FIDELITY ADVISOR GLOBAL COMMODITY STOCK 31618H309 Fidelity Class C
FFGTX FIDELITY ADVISOR GLOBAL COMMODITY STOCK 31618H408 Fidelity Class M
EGWCX WELLS FARGO FUNDAMENTAL SMALL CAP GROWTH 94975P645 Wells Fargo Funds Class C
AGARX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL ALLOCATION FUND 01900C813 Allianz Class R
ASACX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND 01900C805 Allianz Class C
ASFRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND 01900C862 Allianz Class R
ANZCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI CONVERTIBLE FUND 01900C672 Allianz Class C
AYBCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HIGH YIELD BOND FUND 01900C599 Allianz Class C
AYBRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HIGH YIELD BOND FUND 01900C573 Allianz Class R
AOPCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL SMALL-CAP FUND 01900C524 Allianz Class C
ALORX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL SMALL-CAP FUND 01900C490 Allianz Class R
JMCCX J.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP EQUITY FUND 48121A738 J.P. Morgan Mutual Funds C Shares
ANJRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ INTERNATIONAL VALUE FUND 018922666 Allianz Class R
FRIOX FIDELITY ADVISOR REAL ESTATE INCOME 316389469 Fidelity Class C
FRIQX FIDELITY ADVISOR REAL ESTATE INCOME 316389451 Fidelity Class M
GPNCX DREYFUS U.S. MORTGAGE FUND 26203A305 BNY Mellon Funds Class C
FCCNX FIDELITY ADVISOR CANADA 315910455 Fidelity Class C
FTCNX FIDELITY ADVISOR CANADA 315910448 Fidelity Class M
IYICX IVY MUNICIPAL HIGH INCOME FUND 466001765 Ivy Funds Class C
IYIYX IVY MUNICIPAL HIGH INCOME FUND 466001740 Ivy Funds Class Y
NBQBX NUVEEN INTERNATIONAL GROWTH FUND 670725696 Nuveen Investments Mutual Funds Class R3
ASIZX AMERICAN CENTURY MULTI-ASSET REAL RETURN 02507M253 Americent C Class
FRRCX FRANKLIN REAL RETURN FUND 353612591 Franklin Templeton Investments C
HFMRX THE HARTFORD MIDCAP FUND 41664M862 The Hartford Mutual Funds Class R3
HFMSX THE HARTFORD MIDCAP FUND 41664M854 The Hartford Mutual Funds Class R4
PRRCX PIONEER FLEXIBLE OPPORTUNITIES FUND 72387S506 Pioneer Investments Class C
FCCCX FIDELITY ADVISOR CORPORATE BOND 316146562 Fidelity Class C
PAFCX PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND 72201M271 PIMCO Class C
JAPCX JANUS HENDERSON LARGE CAP VALUE 47103A294 Janus Henderson Funds Class C
LBRIX LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND 52469H123 Legg Mason Class Fi
FCBTX FIDELITY ADVISOR CORPORATE BOND 316146554 Fidelity Class M
LSDFX LORD ABBETT SHORT DURATION TAX FREE FUND 543912745 LORD ABBETT & CO LLC Class F
VMCCX VIRTUS KAR MID-CAP CORE FUND 92828N122 Virtus Funds Class C
JABCX JANUS HENDERSON BALANCED 47103C605 Janus Henderson Funds Class C
LWOFX LEGG MASON BRANDYWINEGLOBAL - INTL OPPORTUNITIES BOND FD 524686300 Legg Mason Class Fi
HMVRX THE HARTFORD MIDCAP VALUE FUND 41664M698 The Hartford Mutual Funds Class R3
HMVSX THE HARTFORD MIDCAP VALUE FUND 41664M680 The Hartford Mutual Funds Class R4
HBLRX THE HARTFORD BALANCED INCOME FUND 41664M797 The Hartford Mutual Funds Class R3
HBLSX THE HARTFORD BALANCED INCOME FUND 41664M789 The Hartford Mutual Funds Class R4
HNSRX THE HARTFORD INTERNATIONAL SMALL COMPANY FUND 41664M730 The Hartford Mutual Funds Class R3
HNSSX THE HARTFORD INTERNATIONAL SMALL COMPANY FUND 41664M722 The Hartford Mutual Funds Class R4
HILAX THE HARTFORD INTERNATIONAL VALUE FUND 41664M664 The Hartford Mutual Funds Class A
HILRX THE HARTFORD INTERNATIONAL VALUE FUND 41664M623 The Hartford Mutual Funds Class R3
HILSX THE HARTFORD INTERNATIONAL VALUE FUND 41664M615 The Hartford Mutual Funds Class R4
HRLAX THE HARTFORD GLOBAL REAL ASSET FUND 41664M581 The Hartford Mutual Funds Class A
HRLRX THE HARTFORD GLOBAL REAL ASSET FUND 41664M540 The Hartford Mutual Funds Class R3
HRLSX THE HARTFORD GLOBAL REAL ASSET FUND 41664M532 The Hartford Mutual Funds Class R4
HLAAX THE HARTFORD GLOBAL ALL-ASSET FUND 41664M490 The Hartford Mutual Funds Class A
DMECX DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND 86271F685 BNY Mellon Funds Class C
PGDCX PRINCIPAL FUNDS GLOBAL DIVERSIFIED INCOME FUND 74254V216 Principal Funds Class C
PRSAX T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND 74149N205 T Rowe Price Advisor Class
ABSCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2020 FUND 01900A551 Allianz Class C
JCNCX JANUS HENDERSON CONTRARIAN 47103C860 Janus Henderson Funds Class C
JGRCX JANUS HENDERSON ENTERPRISE 47103C811 Janus Henderson Funds Class C
JFICX JANUS HENDERSON FLEXIBLE BOND 47103C753 Janus Henderson Funds Class C
JFNCX JANUS HENDERSON GLOBAL LIFE SCIENCES 471023473 Janus Henderson Funds Class C
JFNSX JANUS HENDERSON GLOBAL LIFE SCIENCES 471023457 Janus Henderson Funds Class S
JWWCX JANUS HENDERSON GLOBAL RESEARCH 47103C316 Janus Henderson Funds Class C
JWGRX JANUS HENDERSON GLOBAL RESEARCH 47103C274 Janus Henderson Funds Class S
JAGCX JANUS HENDERSON GLOBAL TECHNOLOGY 471023341 Janus Henderson Funds Class C
JATSX JANUS HENDERSON GLOBAL TECHNOLOGY 471023325 Janus Henderson Funds Class S
JPPCX JANUS HENDERSON GLOBAL VALUE 471023432 Janus Henderson Funds Class C
JPPSX JANUS HENDERSON GLOBAL VALUE 471023416 Janus Henderson Funds Class S
JGICX JANUS HENDERSON GROWTH AND INCOME 47103C647 Janus Henderson Funds Class C
JDHCX JANUS HENDERSON HIGH-YIELD 47103C589 Janus Henderson Funds Class C
HLARX THE HARTFORD GLOBAL ALL-ASSET FUND 41664M458 The Hartford Mutual Funds Class R3
HLASX THE HARTFORD GLOBAL ALL-ASSET FUND 41664M441 The Hartford Mutual Funds Class R4
AGLRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2020 FUND 01900A528 Allianz Class R
ABLCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2030 FUND 01900A478 Allianz Class C
ABLRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2030 FUND 01900A445 Allianz Class R
AVSCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2040 FUND 01900A395 Allianz Class C
AVSRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2040 FUND 01900A361 Allianz Class R
ASNCX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2050 FUND 01900A320 Allianz Class C
ASNRX ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2050 FUND 01900A288 Allianz Class R
ARTCX