PTRRX |
PIMCO TOTAL RETURN FUND |
72200Q851 |
PIMCO |
Class R |
PTSRX |
PIMCO SHORT-TERM FUND |
72200Q877 |
PIMCO |
Class R |
DIAVX |
DREYFUS INFLATION ADJUSTED SECURITIES FUND |
261967822 |
BNY Mellon Funds |
Investor |
DRNYX |
DREYFUS NEW YORK TAX EXEMPT BOND FUND, INC. |
261900104 |
BNY Mellon Funds |
No Load |
DMBZX |
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND |
26201Y404 |
BNY Mellon Funds |
Class Z |
DSTIX |
DREYFUS SHORT TERM INCOME FUND |
261967103 |
BNY Mellon Funds |
Class D |
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 |
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 |
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 |
PACXX |
FEDERATED PENNSYLVANIA MUNICIPAL CASH TRUST |
60934N526 |
Federated Investors Funds |
Cash Series Shares |
TOTXX |
FEDERATED TREASURY OBLIGATIONS FUND |
60934N120 |
Federated Investors Funds |
Trust Shares |
VCSXX |
FEDERATED VIRGINIA MUNICIPAL CASH TRUST |
608919825 |
Federated Investors Funds |
Cash Series Shares |
PEPPX |
PRINCIPAL FUNDS LARGECAP GROWTH FUND |
74251T388 |
Principal Funds |
Class R4 |
PBMSX |
PRINCIPAL FUNDS CORE PLUS BOND FUND |
74251T883 |
Principal Funds |
Class R4 |
PBIPX |
PRINCIPAL FUNDS BOND MARKET INDEX FUND |
742553399 |
Principal Funds |
Class R4 |
PINLX |
PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND |
74251T628 |
Principal Funds |
Class R4 |
PEIPX |
PRINCIPAL FUNDS EQUITY INCOME FUND |
742553266 |
Principal Funds |
Class R4 |
PMRDX |
PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND |
742553530 |
Principal Funds |
Class R4 |
PIOPX |
PRINCIPAL FUNDS INCOME FUND |
742553217 |
Principal Funds |
Class R4 |
PIFSX |
PRINCIPAL FUNDS INFLATION PROTECTION FUND |
74254T872 |
Principal Funds |
Class R4 |
PESSX |
PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND |
74251T529 |
Principal Funds |
Class R4 |
PIIPX |
PRINCIPAL FUNDS INTERNATIONAL EQUITY INDEX FUND |
742553340 |
Principal Funds |
Class R4 |
PUPPX |
PRINCIPAL FUNDS INTERNATIONAL FUND I |
74254R884 |
Principal Funds |
Class R4 |
PPUSX |
PRINCIPAL FUNDS LARGECAP GROWTH FUND I |
74253J776 |
Principal Funds |
Class R4 |
PLFSX |
PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND |
74251T347 |
Principal Funds |
Class R4 |
PPSSX |
PRINCIPAL FUNDS LARGECAP VALUE FUND III |
74253J669 |
Principal Funds |
Class R4 |
PMBSX |
PRINCIPAL FUNDS MIDCAP FUND |
74251T255 |
Principal Funds |
Class R4 |
PIPPX |
PRINCIPAL FUNDS MIDCAP GROWTH FUND |
74251T214 |
Principal Funds |
Class R4 |
PPQSX |
PRINCIPAL FUNDS MIDCAP GROWTH FUND III |
74253J560 |
Principal Funds |
Class R4 |
PABWX |
PRINCIPAL FUNDS MIDCAP VALUE FUND I |
74254R108 |
Principal Funds |
Class R4 |
PQARX |
PRINCIPAL FUNDS SPECTRUM PREF AND CAP SEC INC |
74254R843 |
Principal Funds |
Class R4 |
PCAPX |
PRINCIPAL CAPITAL APPRECIATION FUND |
742553159 |
Principal Funds |
Class R4 |
PTASX |
PRINCIPAL LIFETIME 2010 FUND |
74253M563 |
Principal Funds |
Class R4 |
LTSLX |
PRINCIPAL LIFETIME 2015 FUND |
742553407 |
Principal Funds |
Class R4 |
LTASX |
PRINCIPAL LIFETIME 2015 FUND |
742553209 |
Principal Funds |
Class R2 |
PTBSX |
PRINCIPAL LIFETIME 2020 FUND |
74253M498 |
Principal Funds |
Class R4 |
LTEEX |
PRINCIPAL LIFETIME 2025 FUND |
742553878 |
Principal Funds |
Class R4 |
PTCSX |
PRINCIPAL LIFETIME 2030 FUND |
74253M431 |
Principal Funds |
Class R4 |
LTSEX |
PRINCIPAL LIFETIME 2035 FUND |
742553829 |
Principal Funds |
Class R4 |
PTDSX |
PRINCIPAL LIFETIME 2040 FUND |
74253M365 |
Principal Funds |
Class R4 |
LTRLX |
PRINCIPAL LIFETIME 2045 FUND |
742553761 |
Principal Funds |
Class R4 |
PTESX |
PRINCIPAL LIFETIME 2050 FUND |
74253M290 |
Principal Funds |
Class R4 |
LTFLX |
PRINCIPAL LIFETIME 2055 FUND |
742553662 |
Principal Funds |
Class R4 |
PLSSX |
PRINCIPAL LIFETIME STRATEGIC INCOME FUND |
74253M233 |
Principal Funds |
Class R4 |
PRETX |
PRINCIPAL FUNDS REAL ESTATE SECURITIES FUND |
74253J354 |
Principal Funds |
Class R4 |
PSBLX |
PRINCIPAL FUNDS SAM BALANCED PORTFOLIO |
74254U366 |
Principal Funds |
Class R4 |
PCBLX |
PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO |
74254U283 |
Principal Funds |
Class R4 |
PCWSX |
PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO |
74254U226 |
Principal Funds |
Class R4 |
PFILX |
PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO |
74254U143 |
Principal Funds |
Class R4 |
PSGLX |
PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO |
74254V604 |
Principal Funds |
Class R4 |
PSIPX |
PRINCIPAL FUNDS SHORT-TERM INCOME FUND |
74255L407 |
Principal Funds |
Class R4 |
PSBSX |
PRINCIPAL FUNDS SMALLCAP FUND |
74253J313 |
Principal Funds |
Class R4 |
PSTWX |
PRINCIPAL FUNDS SMALLCAP VALUE FUND II |
74254R744 |
Principal Funds |
Class R4 |
TGINX |
TCW EMERGING MARKETS INCOME FUND |
87234N351 |
TCW Funds Inc |
N Class |
TGWNX |
TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND |
872365408 |
TCW Funds Inc |
N Class |
TGHNX |
TCW HIGH YIELD BOND FUND |
87234N716 |
TCW Funds Inc |
N Class |
TGMNX |
TCW TOTAL RETURN BOND FUND |
87234N641 |
TCW Funds Inc |
N Class |
FEISX |
NUVEEN DIVIDEND VALUE FUND |
670678531 |
Nuveen Investments Mutual Funds |
Class R3 |
FRIPX |
NUVEEN INFLATION PROTECTED SECURITIES FUND |
670690361 |
Nuveen Investments Mutual Funds |
Class R3 |
FFISX |
NUVEEN CORE PLUS BOND FUND |
670678580 |
Nuveen Investments Mutual Funds |
Class R3 |
FGNRX |
NUVEEN GLOBAL INFRASTRUCTURE FUND |
670690536 |
Nuveen Investments Mutual Funds |
Class R3 |
FMEYX |
NUVEEN MID CAP GROWTH OPPORTUNITIES FUND |
670690742 |
Nuveen Investments Mutual Funds |
Class R3 |
FMVSX |
NUVEEN MID CAP VALUE FUND |
670690882 |
Nuveen Investments Mutual Funds |
Class R3 |
FRSSX |
NUVEEN REAL ESTATE SECURITIES FUND |
670678549 |
Nuveen Investments Mutual Funds |
Class R3 |
NSSRX |
NUVEEN SHORT TERM BOND FUND |
670690197 |
Nuveen Investments Mutual Funds |
Class R3 |
FMPYX |
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND |
670690791 |
Nuveen Investments Mutual Funds |
Class R3 |
ASEIX |
NUVEEN SMALL CAP SELECT FUND |
670690866 |
Nuveen Investments Mutual Funds |
Class R3 |
FSVSX |
NUVEEN SMALL CAP VALUE FUND |
670690825 |
Nuveen Investments Mutual Funds |
Class R3 |
FSASX |
NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FUND |
67074V853 |
Nuveen Investments Mutual Funds |
Class R3 |
FSKSX |
NUVEEN STRATEGY BALANCED ALLOCATION FUND |
67074V879 |
Nuveen Investments Mutual Funds |
Class R3 |
FSJSX |
NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND |
67074V507 |
Nuveen Investments Mutual Funds |
Class R3 |
FSNSX |
NUVEEN STRATEGY GROWTH ALLOCATION FUND |
67074V762 |
Nuveen Investments Mutual Funds |
Class R3 |
FABSX |
NUVEEN STRATEGIC INCOME FUND |
670678572 |
Nuveen Investments Mutual Funds |
Class R3 |
NMMTX |
NUVEEN LARGE CAP VALUE FUND |
67064Y420 |
Nuveen Investments Mutual Funds |
Class R3 |
NQCQX |
NUVEEN NWQ LARGE-CAP VALUE FUND |
67064Y255 |
Nuveen Investments Mutual Funds |
Class R3 |
NSCQX |
NUVEEN NWQ SMALL-CAP VALUE FUND |
67064Y271 |
Nuveen Investments Mutual Funds |
Class R3 |
NMCTX |
NUVEEN NWQ MULTI-CAP VALUE FUND |
67064Y438 |
Nuveen Investments Mutual Funds |
Class R3 |
NWQRX |
NUVEEN NWQ SMALL/MID-CAP VALUE FUND |
67064Y263 |
Nuveen Investments Mutual Funds |
Class R3 |
NPSTX |
NUVEEN PREFERRED SECURITIES AND INCOME FUND |
670700509 |
Nuveen Investments Mutual Funds |
Class R3 |
NBDRX |
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND |
670725795 |
Nuveen Investments Mutual Funds |
Class R3 |
NWCRX |
NUVEEN WINSLOW LARGE-CAP GROWTH FUND |
670725654 |
Nuveen Investments Mutual Funds |
Class R3 |
LSDRX |
NATIXIS FUNDS LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND |
543495725 |
Loomis Sayles Funds |
Class A |
LCGRX |
LOOMIS SAYLES SMALL CAP GROWTH FUND |
543487680 |
Loomis Sayles Funds |
Retail |
LBFAX |
LOOMIS SAYLES BOND FUND |
543495857 |
Loomis Sayles Funds |
Admin |
LSBRX |
LOOMIS SAYLES BOND FUND |
543495832 |
Loomis Sayles Funds |
Retail |
LSGLX |
LOOMIS SAYLES GLOBAL BOND FUND |
543495774 |
Loomis Sayles Funds |
Retail |
LIPRX |
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND |
543495733 |
Loomis Sayles Funds |
Retail |
LIGAX |
NATIXIS FUNDS LOOMIS SAYLES INVESTMENT GRADE BOND FUND |
543488878 |
Natixis Funds |
Admin Class |
NEZAX |
NATIXIS FUNDS LOOMIS SAYLES STRATEGIC INCOME FUND |
543488860 |
Natixis Funds |
Admin Class |
FFIRX |
FORWARD FUNDS SALIENT INTERNATIONAL REAL ESTATE FUND |
34987A186 |
Forward Funds |
Investor Class |
PISRX |
FORWARD FUNDS SALIENT INTERNATIONAL SMALL CAP FUND |
349913830 |
Forward Funds |
Investor Class |
FFSLX |
FORWARD FUNDS SALIENT SELECT INCOME FUND |
34987A178 |
Forward Funds |
Investor Class |
FFTGX |
FORWARD FUNDS SALIENT TACTICAL GROWTH FUND |
34986P309 |
Forward Funds |
Investor Class |
BEXFX |
BARON EMERGING MARKETS FUND |
06828M884 |
Baron Funds |
Retail |
BGAFX |
BARON GLOBAL ADVANTAGE FUND |
06828M843 |
Baron Funds |
Retail |
BIOPX |
BARON OPPORTUNITY FUND |
068278407 |
Baron Funds |
Retail |
BREFX |
BARON REAL ESTATE FUND |
06828M702 |
Baron Funds |
Retail |
RNOTX |
RIVERNORTH FUNDS RIVERNORTH/OAKTREE HIGH INCOME FUND |
76881N707 |
RiverNorth |
Class R |
FEYAX |
FIDELITY ADVISOR ASSET MANAGER 85% |
316069780 |
Fidelity |
Class A |
FGBAX |
FIDELITY ADVISOR INVESTMENT GRADE BOND |
316146703 |
Fidelity |
Class A |
ACEIX |
INVESCO EQUITY AND INCOME FUND |
00142J479 |
Invesco Funds |
Class A |
FKDNX |
FRANKLIN DYNATECH FUND |
353496201 |
Franklin Templeton Investments |
A |
TEPLX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUND |
880199104 |
Franklin Templeton Investments |
A |
ACSTX |
INVESCO COMSTOCK FUND |
00143M711 |
Invesco Funds |
Class A |
FKRCX |
FRANKLIN GOLD AND PRECIOUS METALS FUND |
353535107 |
Franklin Templeton Investments |
A |
LAGVX |
LORD ABBETT INCOME FUND |
543916308 |
LORD ABBETT & CO LLC |
Class A |
CHTRX |
INVESCO CHARTER FUND |
001413103 |
Invesco Funds |
Class A |
EVIFX |
EATON VANCE BALANCED FUND |
277905865 |
Eaton Vance Mutual Funds |
Class A |
INTAX |
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND |
19763P622 |
Columbia Funds |
A |
PQIAX |
PRINCIPAL FUNDS EQUITY INCOME FUND |
74254V869 |
Principal Funds |
Class A |
PHSKX |
VIRTUS KAR MID-CAP GROWTH FUND |
92828N767 |
Virtus Funds |
Class A |
NWWOX |
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND |
92828R446 |
Virtus Funds |
Class A |
CMPGX |
PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND |
74254V372 |
Principal Funds |
Class A |
FKGRX |
FRANKLIN GROWTH FUND |
353496508 |
Franklin Templeton Investments |
A |
FKUTX |
FRANKLIN UTILITIES FUND |
353496409 |
Franklin Templeton Investments |
A |
ACGIX |
INVESCO GROWTH AND INCOME FUND |
00142J362 |
Invesco Funds |
Class A |
PTEAX |
PRINCIPAL FUNDS TAX-EXEMPT BOND FUND |
74254V802 |
Principal Funds |
Class A |
EVSEX |
EATON VANCE SPECIAL EQUITIES FUND |
277905105 |
Eaton Vance Mutual Funds |
Class A |
COSIX |
COLUMBIA STRATEGIC INCOME FUND |
19765L801 |
Columbia Funds |
A |
NEFOX |
NATIXIS OAKMARK FUND |
63872T109 |
Natixis Funds |
Class A |
FNYTX |
FRANKLIN NEW YORK TAX-FREE INCOME FUND |
354130106 |
Franklin Templeton Investments |
A |
MIGFX |
MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND - A |
575719109 |
MFS Investment Management |
A |
MITTX |
MFS MASSACHUSETTS INVESTORS TRUST FUND - A |
575736103 |
MFS Investment Management |
A |
NAINX |
VIRTUS TACTICAL ALLOCATION FUND |
92828N791 |
Virtus Funds |
Class A |
AFTEX |
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA |
876902107 |
American Funds |
Class - A |
FHAIX |
FRANKLIN HIGH INCOME FUND |
353538101 |
Franklin Templeton Investments |
A |
ACCBX |
INVESCO CORPORATE BOND FUND |
001421858 |
Invesco Funds |
Class A |
LAGWX |
LORD ABBETT DEVELOPING GROWTH FUND |
544006109 |
LORD ABBETT & CO LLC |
Class A |
ABNDX |
AMERICAN FUNDS THE BOND FUND OF AMERICA |
097873103 |
American Funds |
Class - A |
MFBFX |
MFS CORPORATE BOND FUND |
55272P208 |
MFS Investment Management |
A |
CMPIX |
PRINCIPAL FUNDS INCOME FUND |
74254V638 |
Principal Funds |
Class A |
TEMGX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUND |
88022L102 |
Franklin Templeton Investments |
A |
EVTMX |
EATON VANCE DIVIDEND BUILDER FUND |
277905832 |
Eaton Vance Mutual Funds |
Class A |
FCAMX |
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND |
354025306 |
Franklin Templeton Investments |
A |
FKTIX |
FRANKLIN FEDERAL TAX-FREE INCOME FUND |
353519101 |
Franklin Templeton Investments |
A |
ANEFX |
AMERICAN FUNDS THE NEW ECONOMY FUND |
643822109 |
American Funds |
Class - A |
INEAX |
COLUMBIA HIGH YIELD BOND FUND |
19766F274 |
Columbia Funds |
A |
FSTEX |
INVESCO ENERGY FUND |
00142F105 |
Invesco Funds |
Investor Class |
FGLDX |
INVESCO GOLD & PRECIOUS METALS FUND |
00142F865 |
Invesco Funds |
Investor Class |
FTCHX |
INVESCO TECHNOLOGY FUND |
00142F659 |
Invesco Funds |
Investor Class |
NEFHX |
NATIXIS FUNDS LOOMIS SAYLES HIGH INCOME FUND |
543487383 |
Natixis Funds |
Class A |
LANSX |
LORD ABBETT NATIONAL TAX-FREE FUND |
543902100 |
LORD ABBETT & CO LLC |
Class A |
LANYX |
LORD ABBETT NEW YORK TAX-FREE FUND |
543902209 |
LORD ABBETT & CO LLC |
Class A |
MHITX |
MFS HIGH INCOME FUND |
552984106 |
MFS Investment Management |
A |
MSAXX |
BLACKROCK SUMMIT CASH RESERVES FUND |
09253V106 |
Blackrock Funds |
Investor A |
COLTX |
COLUMBIA TAX-EXEMPT FUND |
19765L850 |
Columbia Funds |
A |
IDSXX |
COLUMBIA GOVERNMENT MONEY MARKET FUND |
19766G868 |
Columbia Funds |
A |
SGENX |
FIRST EAGLE GLOBAL FUND |
32008F507 |
First Eagle Funds |
Class A |
FKUSX |
FRANKLIN U.S. GOVERNMENT SECURITIES FUND |
353496607 |
Franklin Templeton Investments |
A |
AMHYX |
INVESCO HIGH YIELD FUND |
00142C706 |
Invesco Funds |
Class A |
MSFRX |
MFS TOTAL RETURN FUND-A |
552981300 |
MFS Investment Management |
A |
LBNDX |
LORD ABBETT BOND DEBENTURE FUND |
544004104 |
LORD ABBETT & CO LLC |
Class A |
PHCHX |
VIRTUS NEWFLEET HIGH YIELD FUND |
92828R784 |
Virtus Funds |
Class A |
VKMGX |
INVESCO QUALITY INCOME FUND |
00888W619 |
Invesco Funds |
Class A |
MFGSX |
MFS GOVERNMENT SECURITIES FUND |
552982100 |
MFS Investment Management |
A |
MFSMX |
MFS MARYLAND MUNI BOND FUND-A |
55273N707 |
MFS Investment Management |
A |
MSNCX |
MFS NORTH CAROLINA MUNI BOND FUND-A |
55273N871 |
MFS Investment Management |
A |
MFSCX |
MFS SOUTH CAROLINA MUNI BOND FUND-A |
55273N863 |
MFS Investment Management |
A |
MSVAX |
MFS VIRGINIA MUNI BOND FUND-A |
55273N830 |
MFS Investment Management |
A |
MFWVX |
MFS WEST VIRGINIA MUNI BOND FUND-A |
55273N822 |
MFS Investment Management |
A |
IMRFX |
COLUMBIA GLOBAL OPPORTUNITIES FUND |
19766H221 |
Columbia Funds |
A |
JVIAX |
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND |
92828R859 |
Virtus Funds |
Class A |
VKLMX |
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND |
001419597 |
Invesco Funds |
Class A |
FGATX |
NUVEEN GEORGIA MUNICIPAL BOND FUND |
67065P501 |
Nuveen Investments Mutual Funds |
Class A-7 |
FLNCX |
NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND |
67065P840 |
Nuveen Investments Mutual Funds |
Class A-7 |
FVATX |
NUVEEN VIRGINIA MUNICIPAL BOND FUND |
67065L690 |
Nuveen Investments Mutual Funds |
Class A-7 |
IVINX |
IVY GLOBAL GROWTH FUND |
465897502 |
Ivy Funds |
Class A |
AMUSX |
AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND |
026300103 |
American Funds |
Class - A |
FSTUX |
INVESCO DIVIDEND INCOME FUND |
00142F543 |
Invesco Funds |
Investor Class |
COLNX |
COLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND |
19765L199 |
Columbia Funds |
A |
FAZTX |
NUVEEN ARIZONA MUNICIPAL BOND FUND |
67065L104 |
Nuveen Investments Mutual Funds |
Class A-7 |
FPNTX |
NUVEEN PENNSYLVANIA MUNICIPAL BOND FUND |
67065L740 |
Nuveen Investments Mutual Funds |
Class A-7 |
CLMPX |
COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL INCOME FUND |
19765L108 |
Columbia Funds |
A |
CSMIX |
COLUMBIA SMALL CAP VALUE FUND I |
19765N591 |
Columbia Funds |
A |
FRHIX |
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND |
354723702 |
Franklin Templeton Investments |
A |
IMNTX |
COLUMBIA MINNESOTA TAX-EXEMPT FUND |
19763T186 |
Columbia Funds |
A |
BMCAX |
BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND |
091928788 |
Blackrock Funds |
Investor A |
FMISX |
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND |
354723207 |
Franklin Templeton Investments |
A |
FTTMX |
FRANKLIN MICHIGAN TAX-FREE INCOME FUND |
354723306 |
Franklin Templeton Investments |
A |
FMINX |
FRANKLIN MINNESOTA TAX-FREE INCOME FUND |
354723405 |
Franklin Templeton Investments |
A |
FTOIX |
FRANKLIN OHIO TAX-FREE INCOME FUND |
354723504 |
Franklin Templeton Investments |
A |
ETHSX |
EATON VANCE WORLD WIDE HEALTH SCIENCES FUND |
277902813 |
Eaton Vance Mutual Funds |
Class A |
FMITX |
NUVEEN MICHIGAN MUNICIPAL BOND FUND |
67065R853 |
Nuveen Investments Mutual Funds |
Class A-7 |
FOHTX |
NUVEEN OHIO MUNICIPAL BOND FUND |
67065R762 |
Nuveen Investments Mutual Funds |
Class A-7 |
LCFIX |
LORD ABBETT CALIFORNIA TAX-FREE FUND |
543902852 |
LORD ABBETT & CO LLC |
Class A |
MCFTX |
MFS CALIFORNIA MUNICIPAL BOND FUND |
55273N590 |
MFS Investment Management |
A |
ACTHX |
INVESCO HIGH YIELD MUNICIPAL FUND |
001419688 |
Invesco Funds |
Class A |
FFEIX |
NUVEEN DIVIDEND VALUE FUND |
670678887 |
Nuveen Investments Mutual Funds |
Class A |
FALTX |
NUVEEN SHORT TERM BOND FUND |
670678697 |
Nuveen Investments Mutual Funds |
Class A-6 |
MFPAX |
MFS PENNSYLVANIA MUNI BOND FUND-A |
55273N798 |
MFS Investment Management |
A |
OTCAX |
MFS MID CAP GROWTH FUND-A |
552987703 |
MFS Investment Management |
A |
ETAZX |
EATON VANCE ARIZONA MUNICIPAL INCOME FUND |
27826L645 |
Eaton Vance Mutual Funds |
Class A |
ETGAX |
EATON VANCE GEORGIA MUNICIPAL INCOME FUND |
27826L595 |
Eaton Vance Mutual Funds |
Class A |
ETMAX |
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND |
27826L561 |
Eaton Vance Mutual Funds |
Class A |
ETMDX |
EATON VANCE MARYLAND MUNICIPAL INCOME FUND |
27826L579 |
Eaton Vance Mutual Funds |
Class A |
ETMNX |
EATON VANCE MINNESOTA MUNICIPAL INCOME FUND |
27826L546 |
Eaton Vance Mutual Funds |
Class A |
ETNCX |
EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND |
27826L470 |
Eaton Vance Mutual Funds |
Class A |
ETOHX |
EATON VANCE OHIO MUNICIPAL INCOME FUND |
27826L462 |
Eaton Vance Mutual Funds |
Class A |
FNMTX |
NUVEEN NEW MEXICO MUNICIPAL BOND FUND |
67065L781 |
Nuveen Investments Mutual Funds |
Class A-7 |
ETORX |
EATON VANCE OREGON MUNICIPAL INCOME FUND |
27826L454 |
Eaton Vance Mutual Funds |
Class A |
ETVAX |
EATON VANCE VIRGINIA MUNICIPAL INCOME FUND |
27826L397 |
Eaton Vance Mutual Funds |
Class A |
CMNWX |
PRINCIPAL CAPITAL APPRECIATION FUND |
74254V349 |
Principal Funds |
Class A |
AGOVX |
INVESCO INCOME FUND |
00142C847 |
Invesco Funds |
Class A |
PTEBX |
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND |
26201Y107 |
BNY Mellon Funds |
Class A 4.50 |
TAFTX |
AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA |
02630B109 |
American Funds |
Class - A |
FRPAX |
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND |
354723801 |
Franklin Templeton Investments |
A |
FRDPX |
FRANKLIN RISING DIVIDENDS FUND |
353825102 |
Franklin Templeton Investments |
A |
EVGOX |
EATON VANCE GOVERNMENT OPPORTUNITIES FUND |
277911103 |
Eaton Vance Mutual Funds |
Class A |
NSMMX |
COLUMBIA SHORT TERM MUNICIPAL BOND FUND |
19765J350 |
Columbia Funds |
A |
ONUAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN LIMITED DURATION BOND FUND |
4812C1413 |
J.P. Morgan Mutual Funds |
A Shares |
MFIOX |
MFS STRATEGIC INCOME FUND-A |
552989105 |
MFS Investment Management |
A |
OGGAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN GOVERNMENT BOND FUND |
4812C0399 |
J.P. Morgan Mutual Funds |
A Shares |
OEIAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND |
4812C1843 |
J.P. Morgan Mutual Funds |
A Shares |
OTBAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN MUNICIPAL INCOME FUND |
4812C1223 |
J.P. Morgan Mutual Funds |
A Shares |
MQLFX |
MFS LIMITED MATURITY FUND-A |
55272P109 |
MFS Investment Management |
A |
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 |
PMTXX |
PIONEER U.S. GOVERNMENT MONEY MARKET FUND |
723755104 |
Pioneer Investments |
Class A |
FCTTX |
NUVEEN CONNECTICUT MUNICIPAL BOND FUND |
67065N886 |
Nuveen Investments Mutual Funds |
Class A-7 |
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 |
PTPAX |
DREYFUS STATE MUNICIPAL BOND FUNDS DREYFUS PENNSYLVANIA FUND |
26202D649 |
BNY Mellon Funds |
Class A 4.50 |
PACIX |
COLUMBIA CONVERTIBLE SECURITIES FUND |
19765H750 |
Columbia Funds |
A |
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 |
FJMNX |
NUVEEN MINNESOTA MUNICIPAL BOND FUND |
670678184 |
Nuveen Investments Mutual Funds |
Class A-7 |
VGRIX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN GROWTH AND INCOME FUND |
4812A1456 |
J.P. Morgan Mutual Funds |
A Shares |
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 |
NARAX |
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND |
92828R644 |
Virtus Funds |
Class A Msstb |
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 |
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 |
CSGEX |
BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND |
091928309 |
Blackrock Funds |
Investor A |
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 |
ONIAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN CORE PLUS BOND FUND |
4812C0811 |
J.P. Morgan Mutual Funds |
A Shares |
FREEX |
FRANKLIN REAL ESTATE SECURITIES FUND |
354602104 |
Franklin Templeton Investments |
A |
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 |
NMDMX |
COLUMBIA MARYLAND INTERMEDIATE MUNICIPAL BOND FUND |
19765J624 |
Columbia Funds |
A |
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 |
AMHIX |
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND |
026545103 |
American Funds |
Class - A |
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 |
EASCX |
EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND |
27826L355 |
Eaton Vance Mutual Funds |
Class A |
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 |
FRTIX |
FRANKLIN TENNESSEE MUNICIPAL BOND FUND |
354025405 |
Franklin Templeton Investments |
A |
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 |
NEFSX |
NATIXIS U.S. EQUITY OPPORTUNITIES FUND |
63872R871 |
Natixis Funds |
Class A |
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 |
MGVAX |
MAINSTAY MACKAY INFRASTRUCTURE BOND FUND |
56062F764 |
Mainstay Funds |
Class A |
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 |
PSOAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP VALUE FUND |
4812C1769 |
J.P. Morgan Mutual Funds |
A Shares |
EACAX |
EATON VANCE CALIFORNIA MUNICIPAL OPPORTUNITIES FUND |
27826L256 |
Eaton Vance Mutual Funds |
Class A |
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 |
ETNJX |
EATON VANCE NEW JERSEY MUNICIPAL INCOME FUND |
27826L298 |
Eaton Vance Mutual Funds |
Class A |
ETNYX |
EATON VANCE NEW YORK MUNICIPAL INCOME FUND |
27826L322 |
Eaton Vance Mutual Funds |
Class A |
ETPAX |
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND |
27826L280 |
Eaton Vance Mutual Funds |
Class A |
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 |
VSEAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP EQUITY FUND |
4812A1365 |
J.P. Morgan Mutual Funds |
A Shares |
ETHYX |
EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND |
27826M882 |
Eaton Vance Mutual Funds |
Class A |
FRMPX |
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND |
670690767 |
Nuveen Investments Mutual Funds |
Class A |
FREAX |
NUVEEN REAL ESTATE SECURITIES FUND |
670678705 |
Nuveen Investments Mutual Funds |
Class A |
PHYAX |
PIMCO HIGH YIELD FUND |
693390650 |
PIMCO |
Administrative |
NMBAX |
NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND |
67065Q202 |
Nuveen Investments Mutual Funds |
Class A-8 |
MLAAX |
MAINSTAY LARGE CAP GROWTH FUND |
56062X674 |
Mainstay Funds |
Class A |
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 |
MEIAX |
MFS VALUE FUND-A |
552983801 |
MFS Investment Management |
A |
MRGAX |
MFS CORE EQUITY FUND |
552983884 |
MFS Investment Management |
A |
PAIIX |
PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) |
693390346 |
PIMCO |
Class A |
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 |
NEIAX |
COLUMBIA LARGE CAP INDEX FUND |
19765H339 |
Columbia Funds |
A |
VEUAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN EUROPE DYNAMIC FUND |
4812A0649 |
J.P. Morgan Mutual Funds |
A Shares |
VGRAX |
INVESCO MID CAP GROWTH FUND |
00143M596 |
Invesco Funds |
Class A |
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 |
EXNYX |
EATON VANCE NEW YORK MUNICIPAL OPPORTUNITIES FUND |
27826H560 |
Eaton Vance Mutual Funds |
Class A |
EXMAX |
EATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND |
27826H628 |
Eaton Vance Mutual Funds |
Class A |
EXNAX |
EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND |
27826H594 |
Eaton Vance Mutual Funds |
Class A |
LTUIX |
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND |
885215699 |
Thornburg Investment Management |
I Share |
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 |
SAIPX |
PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO |
74254V513 |
Principal Funds |
Class A |
SAUPX |
PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO |
74254V448 |
Principal Funds |
Class A |
SABPX |
PRINCIPAL FUNDS SAM BALANCED PORTFOLIO |
74254V547 |
Principal Funds |
Class A |
SAGPX |
PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO |
74254V471 |
Principal Funds |
Class A |
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 |
FAGAX |
FIDELITY ADVISOR GROWTH OPPORTUNITIES |
315807834 |
Fidelity |
Class A |
FAHDX |
FIDELITY ADVISOR HIGH INCOME ADVANTAGE |
315807826 |
Fidelity |
Class A |
FABLX |
FIDELITY ADVISOR BALANCED |
315807818 |
Fidelity |
Class A |
FDIAX |
FIDELITY ADVISOR LIMITED TERM BOND |
315809806 |
Fidelity |
Class A |
FALAX |
FIDELITY ADVISOR LARGE CAP |
315805861 |
Fidelity |
Class A |
MDSKX |
BLACKROCK FUNDS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND |
09253F705 |
Blackrock Funds |
Investor A |
LDFVX |
LORD ABBETT FUNDAMENTAL EQUITY FUND |
543915862 |
LORD ABBETT & CO LLC |
Class A |
CVLOX |
CALAMOS GLOBAL GROWTH AND INCOME FUND |
128119500 |
Calamos Funds |
Class A |
BMCXX |
BLACKROCK MONEY MARKET PORTFOLIO |
091927509 |
Blackrock Funds |
Investor C |
NEFJX |
NATIXIS FUNDS VAUGHAN NELSON SMALL CAP VALUE FUND |
63872R756 |
Natixis Funds |
Class A |
FMCDX |
FIDELITY ADVISOR STOCK SELECTOR MID CAP |
315805879 |
Fidelity |
Class A |
FAOAX |
FIDELITY ADVISOR OVERSEAS |
315918607 |
Fidelity |
Class A |
FSTAX |
FIDELITY ADVISOR STRATEGIC INCOME |
315920850 |
Fidelity |
Class A |
FSOAX |
FIDELITY ADVISOR VALUE STRATEGIES |
315920868 |
Fidelity |
Class A |
FCNAX |
FIDELITY ADVISOR CONSUMER DISCRETIONARY |
315918706 |
Fidelity |
Class A |
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 |
TWADX |
AMERICAN CENTURY VALUE |
025076803 |
Americent |
A Class |
TWEAX |
AMERICAN CENTURY EQUITY INCOME |
025076407 |
Americent |
A Class |
TESIX |
FRANKLIN MUTUAL SHARES FUND |
628380602 |
Franklin Templeton Investments |
A |
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 |
NNGAX |
NUVEEN LARGE CAP VALUE FUND |
67064Y503 |
Nuveen Investments Mutual Funds |
Class A |
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 |
PTTAX |
PIMCO TOTAL RETURN FUND |
693390445 |
PIMCO |
Class A |
PTLAX |
PIMCO LOW DURATION FUND |
693390411 |
PIMCO |
Class A |
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 |
NLGIX |
COLUMBIA GLOBAL STRATEGIC EQUITY FUND |
19765H883 |
Columbia Funds |
A |
NBIAX |
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIO |
19765H792 |
Columbia Funds |
A |
NLGAX |
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO |
19765H503 |
Columbia Funds |
A |
NMIAX |
COLUMBIA LARGE CAP ENHANCED CORE FUND |
19765H354 |
Columbia Funds |
A |
NMSAX |
COLUMBIA SMALL CAP INDEX FUND |
19765J822 |
Columbia Funds |
A |
LSCRX |
LOOMIS SAYLES SMALL CAP VALUE FUND |
543495790 |
Loomis Sayles Funds |
Retail |
LGRRX |
NATIXIS FUNDS LOOMIS SAYLES GROWTH FUND |
543487128 |
Natixis Funds |
Class A |
FMGAX |
FIDELITY ADVISOR MORTGAGE SECURITIES |
31617K402 |
Fidelity |
Class A |
AFRAX |
INVESCO FLOATING RATE FUND |
00141A867 |
Invesco Funds |
Class A |
OGIAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR BALANCED FUND |
4812C1884 |
J.P. Morgan Mutual Funds |
A Shares |
MEQAX |
AMERICAN CENTURY INTERNATIONAL VALUE |
025086562 |
Americent |
A Class |
FGTIX |
FRANKLIN GROWTH ALLOCATION FUND |
35472P505 |
Franklin Templeton Investments |
A |
OICAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND |
4812C2403 |
J.P. Morgan Mutual Funds |
A Shares |
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 |
PRTNX |
PIMCO REAL RETURN FUND |
693391120 |
PIMCO |
Class A |
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 |
MCLHX |
BLACKROCK LARGE CAP FOCUS GROWTH FUN |
09250J809 |
Blackrock Funds |
Investor C |
MDLHX |
BLACKROCK LARGE CAP FOCUS GROWTH FUN |
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 |
NGCAX |
COLUMBIA GREATER CHINA FUND |
19765L546 |
Columbia Funds |
A |
PAEMX |
PIMCO EMERGING MARKETS BOND FUND |
693391575 |
PIMCO |
Class A |
MSOAX |
MAINSTAY MACKAY COMMON STOCK FUND |
56062F541 |
Mainstay Funds |
Class A |
MGHAX |
MAINSTAY CANDRIAM EMERGING MARKETS DEBT FUND |
56062F475 |
Mainstay Funds |
Class A |
PMLAX |
PIMCO MUNICIPAL BOND FUND |
693391617 |
PIMCO |
Class A |
AIBDX |
AMERICAN CENTURY INTERNATIONAL BOND |
025082207 |
Americent |
A Class |
IPFIX |
VICTORY INCORE FUND FOR INCOME FUND |
926464751 |
Victory Capital |
Class A |
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 |
BGSCX |
BLACKROCK TECHNOLOGY OPPORTUNITIES FUND |
091929596 |
Blackrock Funds |
Investor C |
VETAX |
VICTORY SYCAMORE ESTABLISHED VALUE FUND |
926464231 |
Victory Capital |
Class A |
BREAX |
BLACKROCK INTERNATIONAL DIVIDEND FUND |
091929307 |
Blackrock Funds |
Investor A |
BRECX |
BLACKROCK INTERNATIONAL DIVIDEND FUND |
091929505 |
Blackrock Funds |
Investor C |
NTFAX |
ABERDEEN INTERMEDIATE MUNICIPAL INCOME FUND |
003020161 |
Aberdeen Funds |
Class A |
FDTOX |
FIDELITY ADVISOR DIVERSIFIED STOCK |
316127307 |
Fidelity |
Class A |
FDTTX |
FIDELITY ADVISOR CAPITAL DEVELOPMENT |
316127406 |
Fidelity |
Class A |
ACGGX |
AMERICAN CENTURY GLOBAL GOLD |
02507M204 |
Americent |
A Class |
BEQAX |
AMERICAN CENTURY EQUITY GROWTH |
02507M709 |
Americent |
A Class |
AMADX |
AMERICAN CENTURY INCOME & GROWTH |
02507M402 |
Americent |
A Class |
ABTAX |
AMERICAN CENTURY GOVERNMENT BOND |
025081860 |
Americent |
A Class |
BGNAX |
AMERICAN CENTURY GINNIE MAE |
025081837 |
Americent |
A Class |
AIAVX |
AMERICAN CENTURY INFLATION-ADJUSTED BOND |
025081829 |
Americent |
A Class |
GTNDX |
INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND |
00141M572 |
Invesco Funds |
Class A |
MAPAX |
MAINSTAY MAP EQUITY FUND |
56062F210 |
Mainstay Funds |
Class A |
MIDAX |
MFS INTERNATIONAL NEW DISCOVERY FUND |
552981888 |
MFS Investment Management |
A |
DPLTX |
DREYFUS HIGH YIELD FUND |
261980783 |
BNY Mellon Funds |
Class A 4.50 |
FBDIX |
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND |
354713844 |
Franklin Templeton Investments |
A |
AEMMX |
AMERICAN CENTURY EMERGING MARKETS |
025086851 |
Americent |
A Class |
PDIAX |
VIRTUS RAMPART ENHANCED CORE EQUITY FUND |
92828N874 |
Virtus Funds |
Class A |
OMEAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN MARKET EXPANSION ENHANCED INDEX FUND |
4812C1603 |
J.P. Morgan Mutual Funds |
A Shares |
VSCAX |
INVESCO SMALL CAP VALUE FUND |
00143M539 |
Invesco Funds |
Class A |
WHIAX |
IVY HIGH INCOME FUND |
466000668 |
Ivy Funds |
Class A |
WLTAX |
IVY LIMITED-TERM BOND FUND |
466000882 |
Ivy Funds |
Class A |
WMBAX |
IVY MUNICIPAL BOND |
466000841 |
Ivy Funds |
Class A |
LIBAX |
COLUMBIA TOTAL RETURN BOND FUND |
19765N492 |
Columbia Funds |
A |
LIIAX |
COLUMBIA CORPORATE INCOME FUND |
19765N542 |
Columbia Funds |
A |
LHIAX |
COLUMBIA HIGH YIELD MUNICIPAL FUND |
19765P158 |
Columbia Funds |
A |
PNYAX |
PIMCO NEW YORK MUNICIPAL BOND FUND |
693389736 |
PIMCO |
Class A |
FCPAX |
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION |
315920843 |
Fidelity |
Class A |
TGVAX |
THORNBURG INTERNATIONAL VALUE FUND |
885215657 |
Thornburg Investment Management |
A Share |
ACSCX |
AMERICAN CENTURY SMALL CAP VALUE |
025076837 |
Americent |
A Class |
NHMAX |
NUVEEN HIGH YIELD MUNICIPAL BOND FUND |
67065Q749 |
Nuveen Investments Mutual Funds |
Class A-7 |
ETEGX |
EATON VANCE SMALL-CAP FUND |
277905790 |
Eaton Vance Mutual Funds |
Class A |
FKBAX |
FRANKLIN TOTAL RETURN FUND |
353612856 |
Franklin Templeton Investments |
A |
FSCDX |
FIDELITY ADVISOR SMALL CAP |
315805697 |
Fidelity |
Class A |
MDILX |
BLACKROCK INTERNATIONAL FUND |
09248G107 |
Blackrock Funds |
Investor A |
FGRAX |
FRANKLIN GROWTH OPPORTUNITIES FUND |
354713687 |
Franklin Templeton Investments |
A |
CHYDX |
CALAMOS HIGH INCOME OPPORTUNITIES FUND |
128119815 |
Calamos Funds |
Class A |
ANDAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ DIVIDEND VALUE FUND |
018918235 |
Allianz |
Administrative |
AXEAX |
COLUMBIA CONTRARIAN EUROPE FUND |
19766F761 |
Columbia Funds |
A |
FFRAX |
FIDELITY ADVISOR FLOATING RATE HIGH INCOME |
315807594 |
Fidelity |
Class A |
MCILX |
BLACKROCK INTERNATIONAL FUND |
09248G305 |
Blackrock Funds |
Investor C |
LMGAX |
LORD ABBETT GROWTH OPPORTUNITIES FUND |
54400R103 |
LORD ABBETT & CO LLC |
Class A |
HWSAX |
HOTCHKIS AND WILEY SMALL CAP VALUE FUND |
44134R305 |
Hotchkis And Wiley Funds |
Class A |
ALPAX |
AMERICAN CENTURY LARGE COMPANY VALUE FUND |
025076787 |
Americent |
A Class |
ACAXX |
AMERICAN CENTURY PRIME MONEY MARKET |
024932204 |
Americent |
A Class |
GIGAX |
ABERDEEN INTERNATIONAL EQUITY FUND |
003019445 |
Aberdeen Funds |
Class A |
GLLAX |
ABERDEEN GLOBAL EQUITY FUND |
003020310 |
Aberdeen Funds |
Class A |
GXXAX |
ABERDEEN U.S. MULTI-CAP EQUITY FUND |
003021425 |
Aberdeen Funds |
Class A |
OMBAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN MORTGAGE-BACKED SECURITIES FUND |
4812C1207 |
J.P. Morgan Mutual Funds |
A Shares |
LAFAX |
COLUMBIA ACORN INTERNATIONAL SELECT |
197199797 |
Columbia Funds |
A |
LAUAX |
COLUMBIA ACORN USA |
197199508 |
Columbia Funds |
A |
IIBCX |
INVESCO INTERNATIONAL CORE EQUITY FUND |
008882672 |
Invesco Funds |
Investor Class |
ASQAX |
AMERICAN CENTURY SMALL COMPANY |
02507M824 |
Americent |
A Class |
FHIAX |
FIDELITY ADVISOR HIGH INCOME |
315807610 |
Fidelity |
Class A |
PSDAX |
PIMCO SHORT DURATION MUNICIPAL INCOME FUND |
693389843 |
PIMCO |
Class A |
WLGAX |
IVY LARGE CAP GROWTH FUND |
466000627 |
Ivy Funds |
Class A |
WMGAX |
IVY MID CAP GROWTH FUND |
466000577 |
Ivy Funds |
Class A |
WSGAX |
IVY SMALL CAP GROWTH FUND |
466000502 |
Ivy Funds |
Class A |
WSTAX |
IVY SCIENCE AND TECHNOLOGY FUND |
466000718 |
Ivy Funds |
Class A |
WCEAX |
IVY CORE EQUITY FUND |
466000106 |
Ivy Funds |
Class A |
ETSIX |
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND |
277911772 |
Eaton Vance Mutual Funds |
Class A |
MDFGX |
BLACKROCK CAPITAL APPRECIATION FUND, INC |
09251R107 |
Blackrock Funds |
Investor A |
MCFGX |
BLACKROCK CAPITAL APPRECIATION FUND, INC |
09251R305 |
Blackrock Funds |
Investor C |
AREEX |
AMERICAN CENTURY REAL ESTATE |
025076860 |
Americent |
A Class |
PALAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL ALLOCATION FUND |
01900C771 |
Allianz |
Class A |
SAVAX |
VIRTUS NEWFLEET CORE PLUS BOND FUND |
92828R107 |
Virtus Funds |
Class A |
GSXAX |
ABERDEEN U.S. SMALL CAP EQUITY FUND |
003020716 |
Aberdeen Funds |
Class A |
FEFAX |
FIRST EAGLE FUND OF AMERICA |
32008F853 |
First Eagle Funds |
Class A |
PCMBX |
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND |
693389785 |
PIMCO |
Class A |
EACPX |
EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND |
277911616 |
Eaton Vance Mutual Funds |
Class A |
ESMAX |
INVESCO EUROPEAN SMALL COMPANY FUND |
008879595 |
Invesco Funds |
Class A |
IEGAX |
INVESCO INTERNATIONAL SMALL COMPANY FUND |
008879561 |
Invesco Funds |
Class A |
SMEAX |
INVESCO SMALL CAP EQUITY FUND |
008879496 |
Invesco Funds |
Class A |
NFEAX |
COLUMBIA LARGE CAP GROWTH FUND III |
19765H263 |
Columbia Funds |
A |
OHYAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN HIGH YIELD FUND |
4812C0779 |
J.P. Morgan Mutual Funds |
A Shares |
LHYAX |
LORD ABBETT HIGH YIELD FUND |
54400N102 |
LORD ABBETT & CO LLC |
Class A |
FADAX |
FIDELITY ADVISOR DIVIDEND GROWTH |
315805648 |
Fidelity |
Class A |
FDVAX |
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL |
315920736 |
Fidelity |
Class A |
FGEAX |
FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION |
315920629 |
Fidelity |
Class A |
PAXHX |
PAX HIGH YIELD BOND FUND |
704223700 |
Pax World Mutual Funds |
Investor |
NSGAX |
COLUMBIA SELECT LARGE CAP EQUITY FUND |
19765H313 |
Columbia Funds |
A |
NTIAX |
COLUMBIA MID CAP INDEX FUND |
19765J509 |
Columbia Funds |
A |
ICDAX |
IVY PZENA INTERNATIONAL VALUE |
465898880 |
Ivy Funds |
Class A |
CPHYX |
PRINCIPAL FUNDS HIGH YIELD FUND |
74254V661 |
Principal Funds |
Class A |
ALFAX |
LORD ABBETT ALPHA STRATEGY FUND |
543915763 |
LORD ABBETT & CO LLC |
Class A |
AEDAX |
INVESCO EUROPEAN GROWTH FUND |
008882854 |
Invesco Funds |
Class A |
LEGAX |
COLUMBIA LARGE CAP GROWTH FUND |
19765P695 |
Columbia Funds |
A |
LSMAX |
COLUMBIA DISCIPLINED SMALL CORE FUND |
19765P844 |
Columbia Funds |
A |
LCCAX |
COLUMBIA CONTRARIAN CORE FUND |
19765P109 |
Columbia Funds |
A |
AHYVX |
AMERICAN CENTURY HIGH-YIELD |
024932881 |
Americent |
A Class |
IRSAX |
IVY SECURIAN REAL ESTATE SECURITIES FUND |
465898476 |
Ivy Funds |
Class A |
VHIAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN GROWTH ADVANTAGE FUND |
62826M483 |
J.P. Morgan Mutual Funds |
A Shares |
FSGRX |
FRANKLIN SMALL CAP GROWTH FUND |
354713620 |
Franklin Templeton Investments |
A |
ASIAX |
INVESCO ASIA PACIFIC GROWTH FUND |
008882888 |
Invesco Funds |
Class A |
ETMGX |
EATON VANCE TAX-MANAGED SMALL-CAP FUND |
277911814 |
Eaton Vance Mutual Funds |
Class A |
ETMBX |
EATON VANCE AMT-FREE MUNICIPAL INCOME FUND |
277911764 |
Eaton Vance Mutual Funds |
Class A |
FOTAX |
NUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUND |
670678242 |
Nuveen Investments Mutual Funds |
Class A-8 |
JFFAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2055 FUND |
46636U843 |
J.P. Morgan Mutual Funds |
A Shares |
EATVX |
EATON VANCE TAX-MANAGED VALUE FUND |
277911657 |
Eaton Vance Mutual Funds |
Class A |
AGGRX |
AMERICAN CENTURY INVESTMENTS FOCUSED GLOBAL GROWTH FUND |
025086828 |
Americent |
A Class |
FCDDX |
NUVEEN STRATEGIC INCOME FUND |
670678366 |
Nuveen Investments Mutual Funds |
Class A-4 |
MNDAX |
MFS NEW DISCOVERY FUND-A |
552983553 |
MFS Investment Management |
A |
MTCAX |
MFS TECHNOLOGY FUND-A |
552983462 |
MFS Investment Management |
A |
MRSAX |
MFS RESEARCH INTERNATIONAL FUND-A |
552983512 |
MFS Investment Management |
A |
OSTAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND |
4812C1348 |
J.P. Morgan Mutual Funds |
A Shares |
MEDAX |
MFS EMERGING MARKETS DEBT FUND |
55273E673 |
MFS Investment Management |
A |
ETIGX |
EATON VANCE MUTUAL FUNDS PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND |
277911731 |
Eaton Vance Mutual Funds |
Class A |
FAVAX |
FIDELITY ADVISOR EQUITY VALUE |
315805366 |
Fidelity |
Class A |
NRFAX |
NATIXIS FUNDS AEW GLOBAL FOCUSED REAL ESTATE FUND |
63872W102 |
Natixis Funds |
Class A |
PAGNX |
PIMCO GNMA AND GOVERNMENT SECURITIES FUND |
693391476 |
PIMCO |
Class A |
PNBAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ LARGE-CAP VALUE FUND |
018918458 |
Allianz |
Class A |
EALDX |
EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND |
277911160 |
Eaton Vance Mutual Funds |
Class A |
FSHAX |
NUVEEN SHORT TERM MUNICIPAL BOND FUND |
670690593 |
Nuveen Investments Mutual Funds |
Class A-9 |
CSVAX |
COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND |
19765P216 |
Columbia Funds |
A |
CBSAX |
COLUMBIA MID CAP GROWTH FUND |
19765P299 |
Columbia Funds |
A |
CBLAX |
COLUMBIA BALANCED FUND |
19765P471 |
Columbia Funds |
A |
CREAX |
COLUMBIA REAL ESTATE EQUITY FUND |
19765P588 |
Columbia Funds |
A |
CTCAX |
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND |
19765P539 |
Columbia Funds |
A |
COEAX |
COLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND |
19765P422 |
Columbia Funds |
A |
VANTX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN NEW YORK TAX FREE BOND FUND |
4812A0755 |
J.P. Morgan Mutual Funds |
A Shares |
VVOAX |
INVESCO VALUE OPPORTUNITIES FUND |
00143M398 |
Invesco Funds |
Class A |
EAEAX |
EATON VANCE TAX-MANAGED EQUITY ASSET ALLOCATION FUND |
277911194 |
Eaton Vance Mutual Funds |
Class A |
ESVAX |
EATON VANCE GLOBAL SMALL-CAP EQUITY FUND |
277911236 |
Eaton Vance Mutual Funds |
Class A |
AMVAX |
COLUMBIA SMALL/MID CAP VALUE FUND |
19766G108 |
Columbia Funds |
A |
AUGAX |
COLUMBIA QUALITY INCOME FUND |
19766J102 |
Columbia Funds |
A |
HISVX |
HARBOR SMALL CAP VALUE FUND |
411511694 |
Harbor Funds |
Investor Class |
HSVRX |
HARBOR SMALL CAP VALUE FUND |
411511710 |
Harbor Funds |
Administrative Class |
HISGX |
HARBOR SMALL CAP GROWTH FUND |
411511777 |
Harbor Funds |
Investor Class |
HRSGX |
HARBOR SMALL CAP GROWTH FUND |
411511769 |
Harbor Funds |
Administrative Class |
HRMXX |
HARBOR MONEY MARKET FUND |
411511660 |
Harbor Funds |
Administrative Class |
HIMVX |
HARBOR MID CAP VALUE FUND |
411511736 |
Harbor Funds |
Investor Class |
HRMVX |
HARBOR MID CAP VALUE FUND |
411511728 |
Harbor Funds |
Administrative Class |
HIMGX |
HARBOR MID CAP GROWTH FUND |
411511785 |
Harbor Funds |
Investor Class |
HRMGX |
HARBOR MID CAP GROWTH FUND |
411511793 |
Harbor Funds |
Administrative Class |
HILVX |
HARBOR LARGE CAP VALUE FUND |
411511744 |
Harbor Funds |
Investor Class |
HRLVX |
HARBOR LARGE CAP VALUE FUND |
411511751 |
Harbor Funds |
Administrative Class |
HIIGX |
HARBOR INTERNATIONAL GROWTH FUND |
411511629 |
Harbor Funds |
Investor Class |
HRIGX |
HARBOR INTERNATIONAL GROWTH FUND |
411511637 |
Harbor Funds |
Administrative Class |
HRINX |
HARBOR INTERNATIONAL FUND |
411511652 |
Harbor Funds |
Administrative Class |
HCAIX |
HARBOR CAPITAL APPRECIATION FUND |
411511819 |
Harbor Funds |
Investor Class |
HRCAX |
HARBOR CAPITAL APPRECIATION FUND |
411511827 |
Harbor Funds |
Administrative Class |
HRBDX |
HARBOR BOND FUND |
411511686 |
Harbor Funds |
Administrative Class |
LCTAX |
COLUMBIA CONNECTICUT INTERMEDIATE MUNICIPAL BOND FUND |
19765N104 |
Columbia Funds |
A |
LITAX |
COLUMBIA INTERMEDIATE MUNICIPAL BOND FUND |
19765L686 |
Columbia Funds |
A |
LMIAX |
COLUMBIA MASSACHUSETTS INTERMEDIATE MUNI BOND FUND |
19765N708 |
Columbia Funds |
A |
VASCX |
INVESCO SMALL CAP DISCOVERY FUND |
00142J214 |
Invesco Funds |
Class A |
PNEAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ DIVIDEND VALUE FUND |
018918243 |
Allianz |
Class A |
LBSAX |
COLUMBIA DIVIDEND INCOME FUND |
19765N278 |
Columbia Funds |
A |
LNYAX |
COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND |
19765N773 |
Columbia Funds |
A |
LUTAX |
COLUMBIA U.S. TREASURY INDEX FUND |
19765N641 |
Columbia Funds |
A |
ATFAX |
INVESCO LIMITED TERM MUNICIPAL INCOME FUND |
001419803 |
Invesco Funds |
Class A |
LMTAX |
INVESCO SHORT DURATION INFLATION PROTECTED FUND |
00142C649 |
Invesco Funds |
Class A |
FJSIX |
NUVEEN HIGH INCOME BOND FUND |
670678218 |
Nuveen Investments Mutual Funds |
Class A-3 |
ASRAX |
INVESCO GLOBAL REAL ESTATE INCOME FUND |
00141A628 |
Invesco Funds |
Class A |
HWAAX |
HOTCHKIS AND WILEY VALUE OPPORTUNITIES FUND |
44134R792 |
Hotchkis And Wiley Funds |
Class A |
NQVAX |
NUVEEN NWQ MULTI-CAP VALUE FUND |
67064Y792 |
Nuveen Investments Mutual Funds |
Class A |
AWSAX |
INVESCO GLOBAL CORE EQUITY FUND |
00141L103 |
Invesco Funds |
Class A |
SRFAX |
MFS EQUITY OPPORTUNITIES FUND |
55275E473 |
MFS Investment Management |
A |
JDEAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND |
4812A1845 |
J.P. Morgan Mutual Funds |
A Shares |
JCBAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN CALIFORNIA TAX FREE BOND FUND |
4812A0854 |
J.P. Morgan Mutual Funds |
A Shares |
EAERX |
EATON VANCE STOCK FUND |
277911285 |
Eaton Vance Mutual Funds |
Class A |
FLRAX |
NUVEEN LARGE CAP SELECT FUND |
670690296 |
Nuveen Investments Mutual Funds |
Class A |
EXTGX |
EATON VANCE TAX-MANAGED GROWTH FUND 1.2 |
277911483 |
Eaton Vance Mutual Funds |
Class A |
FAAGX |
NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FUND |
67074V861 |
Nuveen Investments Mutual Funds |
Class A |
FSFIX |
NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND |
67074V101 |
Nuveen Investments Mutual Funds |
Class A |
FSGNX |
NUVEEN STRATEGY BALANCED ALLOCATION FUND |
67074V606 |
Nuveen Investments Mutual Funds |
Class A |
FAGSX |
NUVEEN STRATEGY GROWTH ALLOCATION FUND |
67074V812 |
Nuveen Investments Mutual Funds |
Class A |
JUEAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. EQUITY FUND |
4812A1183 |
J.P. Morgan Mutual Funds |
A Shares |
FNTAX |
NUVEEN NEBRASKA MUNICIPAL BOND FUND |
670678499 |
Nuveen Investments Mutual Funds |
Class A-7 |
JFAMX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS EQUITY FUND |
4812A0607 |
J.P. Morgan Mutual Funds |
A Shares |
JFEAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL VALUE FUND |
4812A0540 |
J.P. Morgan Mutual Funds |
A Shares |
MVCAX |
MFS MID CAP VALUE FUND-A |
55272P638 |
MFS Investment Management |
A |
FEVAX |
FIRST EAGLE U.S. VALUE FUND |
32008F887 |
First Eagle Funds |
Class A |
CMUAX |
COLUMBIA SELECT MID CAP VALUE FUND |
19765J863 |
Columbia Funds |
A |
COVAX |
COLUMBIA SMALL CAP VALUE FUND II |
19765J798 |
Columbia Funds |
A |
MACFX |
MFS CONSERVATIVE ALLOCATION FUND |
55273G827 |
MFS Investment Management |
A |
MAMAX |
MFS MODERATE ALLOCATION FUND-A |
55273G777 |
MFS Investment Management |
A |
MAGWX |
MFS GROWTH ALLOCATION FUND |
55273G736 |
MFS Investment Management |
A |
MAAGX |
MFS AGGRESSIVE GROWTH ALLOCATION FUND |
55273G686 |
MFS Investment Management |
A |
ANOAX |
AMERICAN CENTURY SMALL CAP GROWTH |
025083221 |
Americent |
A Class |
AYMAX |
AMERICAN CENTURY HIGH-YIELD MUNICIPAL |
024934861 |
Americent |
A Class |
CAYAX |
AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL |
025075888 |
Americent |
A Class |
LPRAX |
BLACKROCK LIFEPATH(R) DYNAMIC RETIREMENT FUND |
066922709 |
Blackrock Funds |
Investor A |
LPREX |
BLACKROCK LIFEPATH(R) DYNAMIC 2040 FUND |
066922824 |
Blackrock Funds |
Investor A |
LPRDX |
BLACKROCK LIFEPATH(R) DYNAMIC 2030 FUND |
066922840 |
Blackrock Funds |
Investor A |
LPRCX |
BLACKROCK LIFEPATH(R) DYNAMIC 2020 FUND |
066922865 |
Blackrock Funds |
Investor A |
VSCOX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP BLEND FUND |
4812A1498 |
J.P. Morgan Mutual Funds |
A Shares |
HWLAX |
HOTCHKIS AND WILEY LARGE CAP VALUE FUND |
44134R107 |
Hotchkis And Wiley Funds |
Class A |
ADFAX |
AMERICAN CENTURY DIVERSIFIED BOND |
024932501 |
Americent |
A Class |
CUGAX |
ABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND |
003021755 |
Aberdeen Funds |
Class A |
LTFAX |
COLUMBIA ACORN SELECT |
197199888 |
Columbia Funds |
A |
LACAX |
COLUMBIA ACORN FUND |
197199102 |
Columbia Funds |
A |
SHSAX |
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO |
091937573 |
Blackrock Funds |
Investor A |
SHSCX |
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO |
091937557 |
Blackrock Funds |
Investor C |
RGSAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL SMALL-CAP FUND |
018919522 |
Allianz |
Class A |
RAGTX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI TECHNOLOGY FUND |
018919472 |
Allianz |
Class A |
RAGHX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HEALTH SCIENCES FUND |
018919423 |
Allianz |
Class A |
RMDAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP FUND |
018919704 |
Allianz |
Class A |
LAMAX |
LORD ABBETT CALIBRATED DIVIDEND GROWTH FUND |
543913859 |
LORD ABBETT & CO LLC |
Class A |
FCMAX |
FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME |
316061704 |
Fidelity |
Class A |
FNMAX |
FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME |
316337807 |
Fidelity |
Class A |
PMRAX |
PIMCO MORTGAGE-BACKED SECURITIES FUND |
693391526 |
PIMCO |
Class A |
MFHQX |
BLACKROCK TOTAL RETURN FUND |
09252M503 |
Blackrock Funds |
Investor C |
IENAX |
INVESCO ENERGY FUND |
00142F204 |
Invesco Funds |
Class A |
IGDAX |
INVESCO GOLD & PRECIOUS METALS FUND |
00142F857 |
Invesco Funds |
Class A |
ITYAX |
INVESCO TECHNOLOGY FUND |
00142F642 |
Invesco Funds |
Class A |
IAUTX |
INVESCO DIVIDEND INCOME FUND |
00142F535 |
Invesco Funds |
Class A |
EALCX |
EATON VANCE GROWTH FUND |
277905691 |
Eaton Vance Mutual Funds |
Class A |
JAMCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP VALUE FUND |
339128308 |
J.P. Morgan Mutual Funds |
A Shares |
LCRAX |
LORD ABBETT CORE FIXED INCOME FUND |
543916878 |
LORD ABBETT & CO LLC |
Class A |
LTRAX |
LORD ABBETT TOTAL RETURN FUND |
543916845 |
LORD ABBETT & CO LLC |
Class A |
IBVAX |
INVESCO INTERNATIONAL CORE EQUITY FUND |
008882664 |
Invesco Funds |
Class A |
CVAAX |
CALAMOS OPPORTUNISTIC VALUE FUND |
128119666 |
Calamos Funds |
Class A |
LCEAX |
INVESCO DIVERSIFIED DIVIDEND FUND |
001413541 |
Invesco Funds |
Class A |
NACMX |
COLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND |
19765J715 |
Columbia Funds |
A |
PKSAX |
VIRTUS KAR SMALL-CAP CORE FUND |
92828N551 |
Virtus Funds |
Class A |
FAFRX |
FRANKLIN FLOATING RATE DAILY ACCESS FUND |
353612823 |
Franklin Templeton Investments |
A |
JSEAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL EQUITY FUND |
4812A0508 |
J.P. Morgan Mutual Funds |
A Shares |
LIGRX |
NATIXIS FUNDS LOOMIS SAYLES INVESTMENT GRADE BOND FUND |
543487144 |
Natixis Funds |
Class A |
FHEAX |
FIDELITY ADVISOR REAL ESTATE |
315918342 |
Fidelity |
Class A |
CTFAX |
COLUMBIA THERMOSTAT FUND |
197199755 |
Columbia Funds |
A |
FLSAX |
FIDELITY ADVISOR LEVERAGED COMPANY STOCK |
315805424 |
Fidelity |
Class A |
THCGX |
THORNBURG CORE GROWTH FUND |
885215582 |
Thornburg Investment Management |
A Share |
JFTAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL ADVANTAGE FUND |
4812A0839 |
J.P. Morgan Mutual Funds |
A Shares |
FBTAX |
FIDELITY ADVISOR BIOTECHNOLOGY |
315918516 |
Fidelity |
Class A |
FDMAX |
FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT |
315918458 |
Fidelity |
Class A |
FELAX |
FIDELITY ADVISOR SEMICONDUCTORS |
315918391 |
Fidelity |
Class A |
FVLAX |
FIDELITY ADVISOR VALUE LEADERS |
315920348 |
Fidelity |
Class A |
PDVAX |
PIMCO DIVERSIFIED INCOME FUND |
72200Q661 |
PIMCO |
Class A |
FASDX |
FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME |
316145408 |
Fidelity |
Class A |
FAVFX |
FIDELITY ADVISOR VALUE |
315916767 |
Fidelity |
Class A |
MAAAX |
MAINSTAY EPOCH U.S. ALL CAP FUND |
56063J427 |
Mainstay Funds |
Class A |
MBNAX |
MAINSTAY BALANCED FUND |
56063U190 |
Mainstay Funds |
Class A |
MIXAX |
MAINSTAY INDEXED BOND FUND |
56063J260 |
Mainstay Funds |
Class A |
DGFAX |
DAVIS GLOBAL FUND |
239080872 |
Davis Funds |
Class A |
LACFX |
LORD ABBETT CONVERTIBLE FUND |
543916753 |
LORD ABBETT & CO LLC |
Class A |
DMUAX |
DREYFUS AMT-FREE MUNICIPAL BOND FUND |
261969802 |
Dreyfus |
Class A 4.50 |
MOPAX |
MAINSTAY MACKAY SMALL CAP CORE FUND |
56064B100 |
Mainstay Funds |
Class A |
MSTAX |
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND |
56063J146 |
Mainstay Funds |
Class A |
MSXAX |
MAINSTAY MACKAY S&P 500 INDEX FUND |
56063J179 |
Mainstay Funds |
Class A |
MTMAX |
MAINSTAY MACKAY TOTAL RETURN BOND FUND |
56063J237 |
Mainstay Funds |
Class A |
MDIDX |
MFS INTERNATIONAL DIVERSIFICATION FUND |
55273G330 |
MFS Investment Management |
A |
FAIPX |
NUVEEN INFLATION PROTECTED SECURITIES FUND |
670690346 |
Nuveen Investments Mutual Funds |
Class A-4 |
AAARX |
AMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVE |
025085713 |
Americent |
R Class |
AACRX |
AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVE |
025085721 |
Americent |
R Class |
PASAX |
PIMCO ALL ASSET FUND |
72200Q711 |
PIMCO |
Class A |
FAFAX |
FIDELITY ADVISOR FREEDOM INCOME |
315792200 |
Fidelity |
Class A |
FACFX |
FIDELITY ADVISOR FREEDOM 2010 |
315792705 |
Fidelity |
Class A |
FDAFX |
FIDELITY ADVISOR FREEDOM 2020 |
315792853 |
Fidelity |
Class A |
FAFEX |
FIDELITY ADVISOR FREEDOM 2030 |
315792796 |
Fidelity |
Class A |
FAFFX |
FIDELITY ADVISOR FREEDOM 2040 |
315792747 |
Fidelity |
Class A |
EAALX |
EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND |
277902664 |
Eaton Vance Mutual Funds |
Class A |
EAASX |
EATON VANCE ATLANTA CAPITAL SMID CAP FUND |
277902656 |
Eaton Vance Mutual Funds |
Class A |
JDCAX |
JANUS HENDERSON FORTY |
47103A674 |
Janus Henderson Funds |
Class A |
ISFAX |
LORD ABBETT MULTI-ASSET INCOME FUND |
543916662 |
LORD ABBETT & CO LLC |
Class A |
LWSAX |
LORD ABBETT MULTI-ASSET GROWTH FUND |
543916613 |
LORD ABBETT & CO LLC |
Class A |
CAAMX |
INVESCO CONSERVATIVE ALLOCATION FUND |
00141M317 |
Invesco Funds |
Class A |
AGREX |
INVESCO GLOBAL REAL ESTATE FUND |
00142C367 |
Invesco Funds |
Class A |
FIASX |
FIDELITY ADVISOR INTERNATIONAL SMALL CAP |
315910729 |
Fidelity |
Class A |
APOAX |
AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND |
024932758 |
Americent |
A Class |
APORX |
AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND |
024932725 |
Americent |
R Class |
NSCAX |
NUVEEN NWQ SMALL-CAP VALUE FUND |
67064Y750 |
Nuveen Investments Mutual Funds |
Class A |
AIOAX |
COLUMBIA INCOME OPPORTUNITIES FUND |
19763T103 |
Columbia Funds |
A |
ALDAX |
COLUMBIA LIMITED DURATION CREDIT FUND |
19763T459 |
Columbia Funds |
A |
LISAX |
LORD ABBETT INTERMEDIATE TAX-FREE FUND |
543912604 |
LORD ABBETT & CO LLC |
Class A |
APSAX |
COLUMBIA INFLATION PROTECTED SECURITIES FUND |
19763T871 |
Columbia Funds |
A |
DCAAX |
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND |
26202V102 |
BNY Mellon Funds |
Class A 4.50 |
FCAGX |
FIDELITY ADVISOR SMALL CAP GROWTH |
316389758 |
Fidelity |
Class A |
FCVAX |
FIDELITY ADVISOR SMALL CAP VALUE |
316389824 |
Fidelity |
Class A |
PLSAX |
PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND |
74254T476 |
Principal Funds |
Class A |
PRGWX |
PRINCIPAL FUNDS LARGECAP GROWTH FUND |
74254T534 |
Principal Funds |
Class A |
PENAX |
PRINCIPAL LIFETIME 2010 FUND |
74254T120 |
Principal Funds |
Class A |
PTBAX |
PRINCIPAL LIFETIME 2020 FUND |
74254U101 |
Principal Funds |
Class A |
PTCAX |
PRINCIPAL LIFETIME 2030 FUND |
74254U309 |
Principal Funds |
Class A |
PTDAX |
PRINCIPAL LIFETIME 2040 FUND |
74254U507 |
Principal Funds |
Class A |
PPEAX |
PRINCIPAL LIFETIME 2050 FUND |
74254U705 |
Principal Funds |
Class A |
PALTX |
PRINCIPAL LIFETIME STRATEGIC INCOME FUND |
74254T138 |
Principal Funds |
Class A |
PEMGX |
PRINCIPAL FUNDS MIDCAP FUND |
74254T443 |
Principal Funds |
Class A |
PPSAX |
PRINCIPAL FUNDS SPECTRUM PREF AND CAP SEC INC |
74254T252 |
Principal Funds |
Class A |
PLLAX |
PRINCIPAL FUNDS SMALLCAP FUND |
74254T369 |
Principal Funds |
Class A |
PRRAX |
PRINCIPAL FUNDS REAL ESTATE SECURITIES FUND |
74254T278 |
Principal Funds |
Class A |
GTHIX |
INVESCO HEALTH CARE FUND |
00141T171 |
Invesco Funds |
Investor Class |
LCEIX |
INVESCO DIVERSIFIED DIVIDEND FUND |
001413194 |
Invesco Funds |
Investor Class |
FASHX |
FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME |
316203801 |
Fidelity |
Class A |
AFDAX |
AMERICAN CENTURY SUSTAINABLE EQUITY |
025083130 |
Americent |
A Class |
PWBAX |
VIRTUS RAMPART SECTOR TREND FUND |
92828R487 |
Virtus Funds |
Class A |
PTOAX |
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND |
72200Q620 |
PIMCO |
Class A |
ABDAX |
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO |
19766G546 |
Columbia Funds |
A |
ABUAX |
COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO |
19766G348 |
Columbia Funds |
A |
AXBAX |
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO |
19766G611 |
Columbia Funds |
A |
FAMKX |
FIDELITY ADVISOR EMERGING MARKETS |
315920280 |
Fidelity |
Class A |
AEURX |
AMERICAN CENTURY EQUITY INCOME |
025076670 |
Americent |
R Class |
ALVRX |
AMERICAN CENTURY LARGE COMPANY VALUE FUND |
025076662 |
Americent |
R Class |
AGWRX |
AMERICAN CENTURY GROWTH |
025083189 |
Americent |
R Class |
AULRX |
AMERICAN CENTURY ULTRA |
025083171 |
Americent |
R Class |
AICRX |
AMERICAN CENTURY INCOME & GROWTH |
02507M782 |
Americent |
R Class |
ASCRX |
AMERICAN CENTURY SMALL COMPANY |
02507M774 |
Americent |
R Class |
ASMRX |
AMERICAN CENTURY STRATEGIC ALLOCATION: MODERATE |
025085820 |
Americent |
R Class |
ATGRX |
AMERICAN CENTURY INTERNATIONAL GROWTH |
025086646 |
Americent |
R Class |
UBVAX |
J.P. MORGAN MUTUAL FUNDS UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND |
904504586 |
J.P. Morgan Mutual Funds |
A Shares |
URTAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN REALTY INCOME FUND |
904504560 |
J.P. Morgan Mutual Funds |
A Shares |
MXFAX |
MAINSTAY FLOATING RATE FUND |
56063J377 |
Mainstay Funds |
Class A |
AADAX |
INVESCO GROWTH ALLOCATION FUND |
00141M549 |
Invesco Funds |
Class A |
AMKAX |
INVESCO MODERATE ALLOCATION FUND |
00141M432 |
Invesco Funds |
Class A |
PIXAX |
PIMCO RAE FUNDAMENTAL PLUS FUND |
72201F888 |
PIMCO |
Class A |
PPTAX |
VIRTUS KAR GLOBAL QUALITY DIVIDEND FUND |
92828N460 |
Virtus Funds |
Class A |
ADVRX |
AMERICAN CENTURY DIVERSIFIED BOND |
024932717 |
Americent |
R Class |
AEYRX |
AMERICAN CENTURY EQUITY GROWTH |
02507M766 |
Americent |
R Class |
AFDRX |
AMERICAN CENTURY SUSTAINABLE EQUITY |
02508H808 |
Americent |
R Class |
AGORX |
AMERICAN CENTURY INVESTMENTS FOCUSED GLOBAL GROWTH FUND |
025086620 |
Americent |
R Class |
AHYRX |
AMERICAN CENTURY HIGH-YIELD |
024932691 |
Americent |
R Class |
AMVRX |
AMERICAN CENTURY MID CAP VALUE |
025076613 |
Americent |
R Class |
ASERX |
AMERICAN CENTURY SELECT |
02508H501 |
Americent |
R Class |
AVURX |
AMERICAN CENTURY VALUE |
025076621 |
Americent |
R Class |
EVBLX |
EATON VANCE FLOATING RATE FUND |
277911129 |
Eaton Vance Mutual Funds |
Class A |
EVFHX |
EATON VANCE FLOATING-RATE & HIGH INCOME FUND |
277911137 |
Eaton Vance Mutual Funds |
Class A |
STBAX |
INVESCO SHORT TERM BOND FUND |
00142C433 |
Invesco Funds |
Class A |
PFUAX |
PIMCO FOREIGN BOND FUND (UNHEDGED) |
722005196 |
PIMCO |
Class A |
PGUAX |
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND |
92828R826 |
Virtus Funds |
Class A |
HYMAX |
LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND |
543912877 |
LORD ABBETT & CO LLC |
Class A |
FRRAX |
FRANKLIN REAL RETURN FUND |
353612724 |
Franklin Templeton Investments |
A |
FLDAX |
FRANKLIN LOW DURATION TOTAL RETURN FUND |
353612690 |
Franklin Templeton Investments |
A |
FAIDX |
FIDELITY ADVISOR INTERNATIONAL DISCOVERY |
315910661 |
Fidelity |
Class A |
FSRAX |
FIDELITY ADVISOR STRATEGIC REAL RETURN |
315912873 |
Fidelity |
Class A |
MLLAX |
MFS LIFETIME INCOME FUND-A |
55275E101 |
MFS Investment Management |
A |
MIAAX |
MFS INFLATION ADJUSTED BOND FUND |
55272P414 |
MFS Investment Management |
A |
PIPAX |
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) |
72200Q430 |
PIMCO |
Class A |
PETAX |
PIMCO REALESTATEREALRETURN STRATEGY FUND |
72200Q299 |
PIMCO |
Class A |
ACLAX |
AMERICAN CENTURY MID CAP VALUE |
025076639 |
Americent |
A Class |
PRBDX |
PRINCIPAL FUNDS CORE PLUS BOND FUND |
74254T245 |
Principal Funds |
Class A |
PRWLX |
PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND |
74254T328 |
Principal Funds |
Class A |
PITAX |
PRINCIPAL FUNDS INFLATION PROTECTION FUND |
74254T146 |
Principal Funds |
Class A |
PRIAX |
PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND |
74254T294 |
Principal Funds |
Class A |
LICAX |
LORD ABBETT INTERNATIONAL EQUITY FUND |
543915649 |
LORD ABBETT & CO LLC |
Class A |
AGIVX |
INVESCO INCOME FUND |
00142C615 |
Invesco Funds |
Investor Class |
HYINX |
INVESCO HIGH YIELD FUND |
00142C631 |
Invesco Funds |
Investor Class |
EGINX |
INVESCO EUROPEAN GROWTH FUND |
008882748 |
Invesco Funds |
Investor Class |
REINX |
INVESCO REAL ESTATE FUND |
00142C573 |
Invesco Funds |
Investor Class |
FEPAX |
FIDELITY ADVISOR TOTAL BOND |
31617K873 |
Fidelity |
Class A |
GOPAX |
ABERDEEN CHINA A SHARE EQUITY FUND |
003019106 |
Aberdeen Funds |
Class A |
BACAX |
BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO |
091937334 |
Blackrock Funds |
Investor A |
BACCX |
BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO |
091937318 |
Blackrock Funds |
Investor C |
TXRAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN TAX AWARE REAL RETURN FUND |
4812A2520 |
J.P. Morgan Mutual Funds |
A Shares |
PAUAX |
PIMCO ALL ASSET ALL AUTHORITY FUND |
72200Q232 |
PIMCO |
Class A |
FOPAX |
FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIES |
315910612 |
Fidelity |
Class A |
TCWAX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUND |
88018X201 |
Franklin Templeton Investments |
A |
FFALX |
FRANKLIN FOUNDING FUNDS ALLOCATION FUND |
35472P844 |
Franklin Templeton Investments |
A |
FTCOX |
FRANKLIN COREFOLIO ALLOCATION FUND |
35472P786 |
Franklin Templeton Investments |
A |
GMMAX |
ABERDEEN DYNAMIC ALLOCATION FUND |
003020708 |
Aberdeen Funds |
Class A |
GMAAX |
ABERDEEN DIVERSIFIED INCOME FUND |
003020104 |
Aberdeen Funds |
Class A |
GASAX |
ABERDEEN DIVERSIFIED ALTERNATIVES FUND |
003020849 |
Aberdeen Funds |
Class A |
ETHIX |
EATON VANCE HIGH INCOME OPPORTUNITIES FUND |
277923405 |
Eaton Vance Mutual Funds |
Class A |
STABX |
PIONEER SHORT TERM INCOME FUND |
72387U105 |
Pioneer Investments |
Class A |
JIAAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID AMERICA FUND |
4812A0193 |
J.P. Morgan Mutual Funds |
A Shares |
JIGAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID GROWTH FUND |
4812A0227 |
J.P. Morgan Mutual Funds |
A Shares |
JICAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID SUSTAINABLE EQUITY FUND |
4812A0250 |
J.P. Morgan Mutual Funds |
A Shares |
JIVAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID VALUE FUND |
4812A0284 |
J.P. Morgan Mutual Funds |
A Shares |
FFTFX |
FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND |
354723280 |
Franklin Templeton Investments |
A |
FFAVX |
FIDELITY ADVISOR FREEDOM 2005 |
315792648 |
Fidelity |
Class A |
FFVAX |
FIDELITY ADVISOR FREEDOM 2015 |
315792580 |
Fidelity |
Class A |
PBDAX |
PIMCO INVESTMENT GRADE CORPORATE BOND FUND |
722008307 |
PIMCO |
Class A |
PFIAX |
PIMCO LOW DURATION INCOME FUND |
722005162 |
PIMCO |
Class A |
FIIAX |
FIDELITY ADVISOR MID CAP II |
315807537 |
Fidelity |
Class A |
JVAAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN VALUE ADVANTAGE FUND |
4812A2637 |
J.P. Morgan Mutual Funds |
A Shares |
FATWX |
FIDELITY ADVISOR FREEDOM 2025 |
315792531 |
Fidelity |
Class A |
FATHX |
FIDELITY ADVISOR FREEDOM 2035 |
315792473 |
Fidelity |
Class A |
ATDAX |
INVESCO ENDEAVOR FUND |
00141T296 |
Invesco Funds |
Class A |
ATIAX |
INVESCO SELECT COMPANIES FUND |
00141T254 |
Invesco Funds |
Class A |
HWCAX |
HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND |
44134R750 |
Hotchkis And Wiley Funds |
Class A |
ARTAX |
AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO |
02507F787 |
Americent |
A Class |
ARSRX |
AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO |
02507F761 |
Americent |
R Class |
ARWAX |
AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO |
02507F605 |
Americent |
A Class |
ARWRX |
AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO |
02507F803 |
Americent |
R Class |
ARYAX |
AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO |
02507F878 |
Americent |
A Class |
ARYRX |
AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO |
02507F852 |
Americent |
R Class |
AROAX |
AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO |
02507F837 |
Americent |
A Class |
ARORX |
AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO |
02507F811 |
Americent |
R Class |
CIGRX |
CALAMOS INTERNATIONAL GROWTH FUND |
128119575 |
Calamos Funds |
Class A |
MCKAX |
MAINSTAY CONSERVATIVE ALLOCATION FUND |
56063U208 |
Mainstay Funds |
Class A |
MGDAX |
MAINSTAY MODERATE GROWTH ALLOCATION FUND |
56063U794 |
Mainstay Funds |
Class A |
MGXAX |
MAINSTAY GROWTH ALLOCATION FUND |
56063U703 |
Mainstay Funds |
Class A |
MMRAX |
MAINSTAY MODERATE ALLOCATION FUND |
56063U851 |
Mainstay Funds |
Class A |
JDVAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN DIVERSIFIED FUND |
4812A1795 |
J.P. Morgan Mutual Funds |
A Shares |
AQEAX |
COLUMBIA DISCIPLINED CORE FUND |
19763T640 |
Columbia Funds |
A |
JITAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERMEDIATE TAX FREE BOND FUND |
4812A0417 |
J.P. Morgan Mutual Funds |
A Shares |
VFGAX |
VICTORY NEWBRIDGE LARGE CAP GROWTH FUND |
92646A500 |
Victory Capital |
Class A |
JSRAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT INCOME FUND |
4812A2199 |
J.P. Morgan Mutual Funds |
A Shares |
JSMAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2030 FUND |
4812A3882 |
J.P. Morgan Mutual Funds |
A Shares |
JTTAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2020 FUND |
4812A3502 |
J.P. Morgan Mutual Funds |
A Shares |
FLUAX |
FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE |
316128768 |
Fidelity |
Class A |
FMPAX |
FIDELITY ADVISOR MID CAP VALUE |
316128875 |
Fidelity |
Class A |
MDEGX |
BLACKROCK LONG-HORIZON EQUITY FUND |
09251W106 |
Blackrock Funds |
Investor A |
MCEGX |
BLACKROCK LONG-HORIZON EQUITY FUND |
09251W304 |
Blackrock Funds |
Investor C |
SMTAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2040 FUND |
4812A3841 |
J.P. Morgan Mutual Funds |
A Shares |
FIVMX |
FIDELITY ADVISOR INTERNATIONAL VALUE |
315910547 |
Fidelity |
Class A |
ASBAX |
AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA |
82524A102 |
American Funds |
Class - A |
AZNAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INCOME & GROWTH FUND |
018920496 |
Allianz |
Class A |
DILAX |
DAVIS INTERNATIONAL FUND |
239080831 |
Davis Funds |
Class A |
TEMMX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUND |
88019R732 |
Franklin Templeton Investments |
A |
IIDPX |
NATIXIS FUNDS LOOMIS SAYLES MULTI-ASSET INCOME FUND |
63872R806 |
Natixis Funds |
Class A |
CGOAX |
COLUMBIA SMALL CAP GROWTH FUND I |
19765P638 |
Columbia Funds |
A |
LVOAX |
LORD ABBETT VALUE OPPORTUNITIES FUND |
54400A100 |
LORD ABBETT & CO LLC |
Class A |
FZIAX |
FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME |
31638R402 |
Fidelity |
Class A |
AINAX |
INVESCO INTERNATIONAL ALLOCATION FUND |
00141M192 |
Invesco Funds |
Class A |
ALAAX |
INVESCO INCOME ALLOCATION FUND |
00141M242 |
Invesco Funds |
Class A |
ACFCX |
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH |
02507H809 |
Americent |
R Class |
DIFAX |
MFS DIVERSIFIED INCOME FUND |
552982837 |
MFS Investment Management |
A |
BLADX |
BLACKROCK MANAGED INCOME FUND |
091937219 |
Blackrock Funds |
Investor A |
CAGEX |
CALAMOS GLOBAL EQUITY FUND |
128119484 |
Calamos Funds |
Class A |
ASMMX |
INVESCO SUMMIT FUND |
001413160 |
Invesco Funds |
Class A |
PDPAX |
VIRTUS RAMPART ALTERNATIVES DIVERSIFIER FUND |
92828R875 |
Virtus Funds |
Class A |
FFFZX |
FIDELITY ADVISOR FREEDOM 2045 |
315792390 |
Fidelity |
Class A |
FFFLX |
FIDELITY ADVISOR FREEDOM 2050 |
315792341 |
Fidelity |
Class A |
LDSAX |
LORD ABBETT MULTI-ASSET FOCUSED GROWTH FUND |
543916555 |
LORD ABBETT & CO LLC |
Class A |
EAEMX |
EATON VANCE MUTUAL FUNDS PARAMETRIC EMERGING MARKETS FUND |
277923777 |
Eaton Vance Mutual Funds |
Class A |
PPUAX |
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) |
72201F557 |
PIMCO |
Class A |
ACCQX |
AMERICAN CENTURY CORE PLUS |
024932543 |
Americent |
A Class |
ACCPX |
AMERICAN CENTURY CORE PLUS |
024932519 |
Americent |
R Class |
ACSQX |
AMERICAN CENTURY SHORT DURATION |
024932477 |
Americent |
A Class |
ACSPX |
AMERICAN CENTURY SHORT DURATION |
024932444 |
Americent |
R Class |
DHYAX |
DREYFUS HIGH YIELD MUNICIPAL BOND FUND |
261969844 |
BNY Mellon Funds |
Class A 4.50 |
HRRRX |
HARBOR REAL RETURN FUND |
411511512 |
Harbor Funds |
Administrative Class |
EDIAX |
EATON VANCE GLOBAL INCOME BUILDER FUND |
277923876 |
Eaton Vance Mutual Funds |
Class A |
ACIQX |
AMERICAN CENTURY INTERNATIONAL CORE EQUITY |
02507M618 |
Americent |
A Class |
ACIRX |
AMERICAN CENTURY INTERNATIONAL CORE EQUITY |
02507M576 |
Americent |
R Class |
PONAX |
PIMCO INCOME FUND |
72201F474 |
PIMCO |
Class A |
IVTAX |
IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND |
465898229 |
Ivy Funds |
Class A |
EPSPX |
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND |
56063J880 |
Mainstay Funds |
Class A |
DIBAX |
DREYFUS INTERNATIONAL BOND FUND |
261980684 |
BNY Mellon Funds |
Class A 4.50 |
PQSAX |
VIRTUS KAR SMALL-CAP VALUE FUND |
92828N684 |
Virtus Funds |
Class A |
PSGAX |
VIRTUS KAR SMALL-CAP GROWTH FUND |
92828N627 |
Virtus Funds |
Class A |
BACPX |
BLACKROCK 20/80 TARGET ALLOCATION FUND |
091937177 |
Blackrock Funds |
Investor A |
BCCPX |
BLACKROCK 20/80 TARGET ALLOCATION FUND |
091937169 |
Blackrock Funds |
Investor C |
BAMPX |
BLACKROCK 40/60 TARGET ALLOCATION FUND |
091937151 |
Blackrock Funds |
Investor A |
BCMPX |
BLACKROCK 40/60 TARGET ALLOCATION FUND |
091937144 |
Blackrock Funds |
Investor C |
BAGPX |
BLACKROCK 60/40 TARGET ALLOCATION FUND |
091937136 |
Blackrock Funds |
Investor A |
BCGPX |
BLACKROCK 60/40 TARGET ALLOCATION FUND |
091937128 |
Blackrock Funds |
Investor C |
BAAPX |
BLACKROCK 80/20 TARGET ALLOCATION FUND |
09256H799 |
Blackrock Funds |
Investor A |
BCAPX |
BLACKROCK 80/20 TARGET ALLOCATION FUND |
09256H781 |
Blackrock Funds |
Investor C |
FIRAX |
FIDELITY ADVISOR INTERNATIONAL REAL ESTATE |
316389634 |
Fidelity |
Class A |
JRSAX |
JANUS HENDERSON U.S. MANAGED VOLATILITY |
47103A732 |
Janus Henderson Funds |
Class A |
MDYHX |
BLACKROCK HIGH YIELD MUNICIPAL FUND |
09253C785 |
Blackrock Funds |
Investor A |
FDAGX |
FIDELITY ADVISOR CONSUMER STAPLES |
316390434 |
Fidelity |
Class A |
FGDAX |
FIDELITY ADVISOR GOLD |
316390376 |
Fidelity |
Class A |
FMFAX |
FIDELITY ADVISOR MATERIALS |
316390327 |
Fidelity |
Class A |
FTUAX |
FIDELITY ADVISOR TELECOMMUNICATIONS |
316390269 |
Fidelity |
Class A |
MCYHX |
BLACKROCK HIGH YIELD MUNICIPAL FUND |
09253C777 |
Blackrock Funds |
Investor C |
THOIX |
THORNBURG GLOBAL OPPORTUNITIES FUND |
885215327 |
Thornburg Investment Management |
I Share |
PCKAX |
PIMCO STOCKSPLUS SMALL FUND |
72201F698 |
PIMCO |
Class A |
PYMAX |
PIMCO HIGH YIELD MUNICIPAL BOND FUND |
72201F730 |
PIMCO |
Class A |
BROAX |
BLACKROCK ADVANTAGE INTERNATIONAL FUND |
091937243 |
Blackrock Funds |
Investor A |
BROCX |
BLACKROCK ADVANTAGE INTERNATIONAL FUND |
091937227 |
Blackrock Funds |
Investor C |
LGMAX |
NATIXIS FUNDS LOOMIS SAYLES GLOBAL ALLOCATION FUND |
46602Q107 |
Natixis Funds |
Class A |
RBBAX |
COLUMBIA INCOME BUILDER FUND |
19766F167 |
Columbia Funds |
A |
RFRAX |
COLUMBIA FLOATING RATE FUND |
19766F696 |
Columbia Funds |
A |
REBAX |
COLUMBIA EMERGING MARKETS BOND FUND |
19763P184 |
Columbia Funds |
A |
JMIAX |
JANUS HENDERSON INTERNATIONAL MANAGED VOLATILITY |
47103A781 |
Janus Henderson Funds |
Class A |
EADIX |
EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND |
277923108 |
Eaton Vance Mutual Funds |
Class A |
TIBAX |
THORNBURG INVESTMENT INCOME BUILDER FUND |
885215558 |
Thornburg Investment Management |
A Share |
JEDAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS DEBT FUND |
4812A3684 |
J.P. Morgan Mutual Funds |
A Shares |
AOTAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND |
018920629 |
Allianz |
Class A |
FBLAX |
FRANKLIN BALANCED FUND |
353612682 |
Franklin Templeton Investments |
A |
MLTAX |
MFS LIFETIME 2030 FUND-A |
55275E671 |
MFS Investment Management |
A |
MFLAX |
MFS LIFETIME 2020 FUND |
55275E770 |
MFS Investment Management |
A |
MLFAX |
MFS LIFETIME 2040 FUND-A |
55275E572 |
MFS Investment Management |
A |
PCDAX |
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND |
72201F649 |
PIMCO |
Class A |
ICEVX |
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND |
56063J732 |
Mainstay Funds |
Class A |
MHWIX |
BLACKROCK STRATEGIC GLOBAL BOND FUND, INC. |
09252X301 |
Blackrock Funds |
Investor C |
MECMX |
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND |
09252Y101 |
Blackrock Funds |
Investor A |
MFCMX |
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND |
09252Y408 |
Blackrock Funds |
Investor C |
MFNLX |
BLACKROCK NATIONAL MUNICIPAL FUND |
09253C801 |
Blackrock Funds |
Investor C |
MELMX |
BLACKROCK SHORT-TERM MUNICIPAL FUND |
09253C868 |
Blackrock Funds |
Investor A |
MFLMX |
BLACKROCK SHORT-TERM MUNICIPAL FUND |
09253C835 |
Blackrock Funds |
Investor C |
NQCAX |
NUVEEN NWQ LARGE-CAP VALUE FUND |
67064Y628 |
Nuveen Investments Mutual Funds |
Class A |
NSMAX |
NUVEEN NWQ SMALL/MID-CAP VALUE FUND |
67064Y578 |
Nuveen Investments Mutual Funds |
Class A |
ADCVX |
AMERICAN CENTURY DISCIPLINED GROWTH |
02507M642 |
Americent |
A Class |
ADRRX |
AMERICAN CENTURY DISCIPLINED GROWTH |
02507M659 |
Americent |
R Class |
ACVRX |
AMERICAN CENTURY INTERNATIONAL VALUE |
025086539 |
Americent |
R Class |
MEMTX |
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND |
09253E104 |
Blackrock Funds |
Investor A |
MFMTX |
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND |
09253E401 |
Blackrock Funds |
Investor C |
MENJX |
BLACKROCK NEW JERSEY MUNICIPAL BOND FUND |
09253A706 |
Blackrock Funds |
Investor A |
MFNJX |
BLACKROCK NEW JERSEY MUNICIPAL BOND FUND |
09253A862 |
Blackrock Funds |
Investor C |
MENKX |
BLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND |
09253A821 |
Blackrock Funds |
Investor A |
MFNKX |
BLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND |
09253A789 |
Blackrock Funds |
Investor C |
MEPYX |
BLACKROCK PENNSYLVANIA MUNICIPAL BOND FUND |
09253A755 |
Blackrock Funds |
Investor A |
MFPYX |
BLACKROCK PENNSYLVANIA MUNICIPAL BOND FUND |
09253A714 |
Blackrock Funds |
Investor C |
KLGAX |
MAINSTAY MACKAY GROWTH FUND |
56064B829 |
Mainstay Funds |
Class A |
ARMAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL NATURAL RESOURCES FUND |
018920710 |
Allianz |
Class A |
IEYAX |
IVY ENERGY FUND |
466000395 |
Ivy Funds |
Class A |
NCHAX |
NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND |
67065N589 |
Nuveen Investments Mutual Funds |
Class A-7 |
NSBAX |
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND |
67065W662 |
Nuveen Investments Mutual Funds |
Class A |
IANAX |
INVESCO BALANCED-RISK RETIREMENT NOW FUND |
00888U100 |
Invesco Funds |
Class A |
AFTAX |
INVESCO BALANCED-RISK RETIREMENT 2020 FUND |
00888U860 |
Invesco Funds |
Class A |
TNAAX |
INVESCO BALANCED-RISK RETIREMENT 2030 FUND |
00888U811 |
Invesco Funds |
Class A |
TNDAX |
INVESCO BALANCED-RISK RETIREMENT 2040 FUND |
00888U753 |
Invesco Funds |
Class A |
TNEAX |
INVESCO BALANCED-RISK RETIREMENT 2050 FUND |
00888U696 |
Invesco Funds |
Class A |
THNIX |
THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND |
885215285 |
Thornburg Investment Management |
I Share |
AACFX |
INVESCO GREATER CHINA FUND |
00141T155 |
Invesco Funds |
Class A |
AUBAX |
INVESCO WORLD BOND FUND |
00141V507 |
Invesco Funds |
Class A |
SCAUX |
INVESCO LOW VOLATILITY EQUITY YIELD FUND |
00141A818 |
Invesco Funds |
Class A |
GTSIX |
INVESCO SMALL CAP GROWTH FUND |
00141M135 |
Invesco Funds |
Investor Class |
FFAMX |
FIDELITY ADVISOR ASSET MANAGER 50% |
316069848 |
Fidelity |
Class A |
FTAWX |
FIDELITY ADVISOR ASSET MANAGER 20% |
316069806 |
Fidelity |
Class A |
TINGX |
THORNBURG INTERNATIONAL GROWTH FUND |
885215244 |
Thornburg Investment Management |
I Share |
AAATX |
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND |
02630T100 |
American Funds |
Class - A |
AABTX |
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND |
02630T704 |
American Funds |
Class - A |
AACTX |
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND |
02630T845 |
American Funds |
Class - A |
AADTX |
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND |
02630T779 |
American Funds |
Class - A |
AAETX |
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND |
02630T712 |
American Funds |
Class - A |
FVIAX |
FIDELITY ADVISOR GOVERNMENT INCOME |
31617K782 |
Fidelity |
Class A |
FTRAX |
FRANKLIN LIFESMART RETIREMENT INCOME FUND |
35472P653 |
Franklin Templeton Investments |
A |
FTRTX |
FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND |
35472P612 |
Franklin Templeton Investments |
A |
FRTAX |
FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND |
35472P562 |
Franklin Templeton Investments |
A |
FTTAX |
FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND |
35472P521 |
Franklin Templeton Investments |
A |
AAFTX |
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND |
02630T647 |
American Funds |
Class - A |
AAGTX |
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND |
02630T571 |
American Funds |
Class - A |
AAHTX |
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND |
02630T514 |
American Funds |
Class - A |
AALTX |
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND |
02630T449 |
American Funds |
Class - A |
PXRAX |
VIRTUS DUFF & PHELPS INTERNATIONAL REAL ESTATE SECURITIES FD |
92828R750 |
Virtus Funds |
Class A |
LPRFX |
BLACKROCK LIFEPATH(R) DYNAMIC 2050 FUND |
06739T549 |
Blackrock Funds |
Investor A |
JNBAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INCOME BUILDER FUND |
4812A3288 |
J.P. Morgan Mutual Funds |
A Shares |
EEMAX |
COLUMBIA EMERGING MARKETS FUND |
19765Y878 |
Columbia Funds |
A |
ELGAX |
COLUMBIA SELECT LARGE CAP GROWTH FUND |
19765Y712 |
Columbia Funds |
A |
FTAAX |
FIDELITY ADVISOR ASSET MANAGER 30% |
316069715 |
Fidelity |
Class A |
FFNAX |
FIDELITY ADVISOR ASSET MANAGER 40% |
316069640 |
Fidelity |
Class A |
FSAAX |
FIDELITY ADVISOR ASSET MANAGER 60% |
316069574 |
Fidelity |
Class A |
PEBLX |
PIMCO EMERGING LOCAL BOND FUND |
72201F375 |
PIMCO |
Administrative |
NPSAX |
NUVEEN PREFERRED SECURITIES AND INCOME FUND |
670700103 |
Nuveen Investments Mutual Funds |
Class A-3 |
CTRAX |
CALAMOS TOTAL RETURN BOND FUND |
128119310 |
Calamos Funds |
Class A |
MYRAX |
MAINSTAY RETIREMENT 2010 FUND |
56063U612 |
Mainstay Funds |
Class A |
ACCVX |
AMERICAN CENTURY CAPITAL VALUE |
025083429 |
Americent |
A Class |
JTUAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. SMALL COMPANY FUND |
4812A4641 |
J.P. Morgan Mutual Funds |
A Shares |
FCEQX |
FRANKLIN FOCUSED CORE EQUITY FUND |
354713448 |
Franklin Templeton Investments |
A |
TBOAX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUND |
880208509 |
Franklin Templeton Investments |
A |
PXSCX |
PAX SMALL CAP FUND |
704223825 |
Pax World Mutual Funds |
Investor |
PGRNX |
PAX GLOBAL ENVIRONMENTAL MARKETS FUND |
704223783 |
Pax World Mutual Funds |
Investor |
EAFAX |
EATON VANCE FLOATING RATE ADVANTAGE FUND |
277923660 |
Eaton Vance Mutual Funds |
Class A |
FINAX |
FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND |
353533763 |
Franklin Templeton Investments |
A |
MYROX |
MAINSTAY RETIREMENT 2020 FUND |
56063U497 |
Mainstay Funds |
Class A |
MRTTX |
MAINSTAY RETIREMENT 2030 FUND |
56063U430 |
Mainstay Funds |
Class A |
MSRTX |
MAINSTAY RETIREMENT 2040 FUND |
56063U372 |
Mainstay Funds |
Class A |
MSRLX |
MAINSTAY RETIREMENT 2050 FUND |
56063U315 |
Mainstay Funds |
Class A |
FIAGX |
FIDELITY ADVISOR INTERNATIONAL GROWTH |
315910422 |
Fidelity |
Class A |
FTAEX |
FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY |
315910364 |
Fidelity |
Class A |
FAASX |
FIDELITY ADVISOR ASSET MANAGER 70% |
316069525 |
Fidelity |
Class A |
JERAX |
JANUS HENDERSON GLOBAL REAL ESTATE |
47103A617 |
Janus Henderson Funds |
Class A |
AWTAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL WATER FUND |
01900A106 |
Allianz |
Class A |
CASAX |
COLUMBIA PACIFIC/ASIA FUND |
19765Y746 |
Columbia Funds |
A |
EEIAX |
EATON VANCE EMERGING MARKETS LOCAL INCOME FUND |
277923694 |
Eaton Vance Mutual Funds |
Class A |
JNSAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2025 FUND |
4812A3197 |
J.P. Morgan Mutual Funds |
A Shares |
SRJAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2035 FUND |
4812A3155 |
J.P. Morgan Mutual Funds |
A Shares |
JSAAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2045 FUND |
4812A4104 |
J.P. Morgan Mutual Funds |
A Shares |
JTSAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2050 FUND |
4812A4500 |
J.P. Morgan Mutual Funds |
A Shares |
CNDAX |
COLUMBIA BOND FUND |
19765Y704 |
Columbia Funds |
A |
IVSAX |
IVY GLOBAL BOND FUND |
465899748 |
Ivy Funds |
Class A |
FNGAX |
FRANKLIN INTERNATIONAL GROWTH FUND |
353533730 |
Franklin Templeton Investments |
A |
IGAAX |
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND |
45956T105 |
American Funds |
Class - A |
PELAX |
PIMCO EMERGING LOCAL BOND FUND |
72201F425 |
PIMCO |
Class A |
TSIIX |
THORNBURG STRATEGIC INCOME FUND |
885215194 |
Thornburg Investment Management |
I Share |
LFRAX |
LORD ABBETT FLOATING RATE FUND |
543916191 |
LORD ABBETT & CO LLC |
Class A |
FGIAX |
NUVEEN GLOBAL INFRASTRUCTURE FUND |
670690494 |
Nuveen Investments Mutual Funds |
Class A |
SCNUX |
INVESCO LOW VOLATILITY EQUITY YIELD FUND |
00141A594 |
Invesco Funds |
Investor Class |
VNVAX |
NATIXIS FUNDS VAUGHAN NELSON VALUE OPPORTUNITY FUND |
63872T844 |
Natixis Funds |
Class A |
COGAX |
COLUMBIA SELECT GLOBAL GROWTH FUND |
19765M288 |
Columbia Funds |
A |
PGMAX |
PIMCO GLOBAL CORE ASSET ALLOCATION FUND |
72201P407 |
PIMCO |
Class A |
MYITX |
MAINSTAY MACKAY INTERNATIONAL OPPORTUNITIES |
56063U653 |
Mainstay Funds |
Class A |
FMEAX |
FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFRICA (EM |
315910240 |
Fidelity |
Class A |
FHKAX |
FIDELITY ADVISOR CHINA REGION |
315910174 |
Fidelity |
Class A |
FRAMX |
FIDELITY ADVISOR MANAGED RETIREMENT INCOME |
31617K550 |
Fidelity |
Class A |
FIOAX |
FIDELITY ADVISOR MANAGED RETIREMENT 2005 |
31617K444 |
Fidelity |
Class A |
FRQAX |
FIDELITY ADVISOR MANAGED RETIREMENT 2010 |
31617K337 |
Fidelity |
Class A |
FARSX |
FIDELITY ADVISOR MANAGED RET 2015 |
31617K220 |
Fidelity |
Class A |
FINGX |
FRANKLIN INDIA GROWTH FUND |
35361F857 |
Franklin Templeton Investments |
A |
JTIAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN HIGH YIELD MUNICIPAL FUND |
4812A4799 |
J.P. Morgan Mutual Funds |
A Shares |
POSAX |
PRINCIPAL FUNDS GLOBAL REAL ESTATE SECURITIES FUND |
74254V299 |
Principal Funds |
Class A |
FARVX |
FIDELITY ADVISOR MANAGED RET 2020 |
31617L202 |
Fidelity |
Class A |
FARFX |
FIDELITY ADVISOR MANAGED RET 2025 |
31617L855 |
Fidelity |
Class A |
PSFRX |
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND |
92828R545 |
Virtus Funds |
Class A |
ARBMX |
AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO |
02507F662 |
Americent |
A Class |
ARBRX |
AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO |
02507F670 |
Americent |
R Class |
ARCMX |
AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO |
02507F621 |
Americent |
A Class |
ARCRX |
AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO |
02507F639 |
Americent |
R Class |
ARDMX |
AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO |
02507F571 |
Americent |
A Class |
ARDRX |
AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO |
02507F589 |
Americent |
R Class |
ARFMX |
AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO |
02507F530 |
Americent |
A Class |
RLCAX |
COLUMBIA DISCIPLINED VALUE FUND |
19763T558 |
Columbia Funds |
A |
FGTAX |
FIDELITY ADVISOR MEGA CAP STOCK |
31617F502 |
Fidelity |
Class A |
BABDX |
BLACKROCK GLOBAL DIVIDEND PORTFOLIO |
09256H385 |
Blackrock Funds |
Investor A |
BCBDX |
BLACKROCK GLOBAL DIVIDEND PORTFOLIO |
09256H377 |
Blackrock Funds |
Investor C |
BAICX |
BLACKROCK MULTI-ASSET INCOME PORTFOLIO |
09256H351 |
Blackrock Funds |
Investor A |
ARFWX |
AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO |
02507F548 |
Americent |
R Class |
JEEAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING ECONOMIES FUND |
4812A4559 |
J.P. Morgan Mutual Funds |
A Shares |
JMTAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN TOTAL RETURN FUND |
4812A4427 |
J.P. Morgan Mutual Funds |
A Shares |
CNWGX |
CALAMOS EVOLVING WORLD GROWTH FUND |
128119161 |
Calamos Funds |
Class A |
LIDAX |
LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND |
543915391 |
LORD ABBETT & CO LLC |
Class A |
RDLAX |
COLUMBIA DISCIPLINED GROWTH FUND |
19763T749 |
Columbia Funds |
A |
AEMRX |
AMERICAN CENTURY EMERGING MARKETS |
025086489 |
Americent |
R Class |
AGGWX |
AMERICAN CENTURY GLOBAL GOLD |
02507M477 |
Americent |
R Class |
ANORX |
AMERICAN CENTURY SMALL CAP GROWTH |
02508H725 |
Americent |
R Class |
AREWX |
AMERICAN CENTURY REAL ESTATE |
025076548 |
Americent |
R Class |
ATHWX |
AMERICAN CENTURY HERITAGE |
02508H683 |
Americent |
R Class |
AIBRX |
AMERICAN CENTURY INTERNATIONAL BOND |
025082603 |
Americent |
R Class |
MDHQX |
BLACKROCK TOTAL RETURN FUND |
09252M107 |
Blackrock Funds |
Investor A |
TGTRX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUND |
880208889 |
Franklin Templeton Investments |
A |
DMBAX |
DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND |
261918601 |
BNY Mellon Funds |
Class A 2.50 |
FMIAX |
FRANKLIN MUTUAL INTERNATIONAL FUND |
354026700 |
Franklin Templeton Investments |
A |
TNYIX |
THORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUND |
885216705 |
Thornburg Investment Management |
I Share |
EALTX |
EATON VANCE TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND |
27826M759 |
Eaton Vance Mutual Funds |
Class A |
IAEMX |
INVESCO EMERGING MARKETS FLEXIBLE BOND FUND |
00142R711 |
Invesco Funds |
Class A |
EAREX |
EATON VANCE REAL ESTATE FUND |
277905311 |
Eaton Vance Mutual Funds |
Class A |
LPBAX |
BLACKROCK LIFEPATH(R) DYNAMIC 2025 FUND |
066922352 |
Blackrock Funds |
Investor A |
LPBCX |
BLACKROCK LIFEPATH(R) DYNAMIC 2025 FUND |
066922345 |
Blackrock Funds |
Investor C |
LPJAX |
BLACKROCK LIFEPATH(R) DYNAMIC 2035 FUND |
066922295 |
Blackrock Funds |
Investor A |
LPJCX |
BLACKROCK LIFEPATH(R) DYNAMIC 2035 FUND |
066922287 |
Blackrock Funds |
Investor C |
LPHAX |
BLACKROCK LIFEPATH(R) DYNAMIC 2045 FUND |
066922246 |
Blackrock Funds |
Investor A |
LPHCX |
BLACKROCK LIFEPATH(R) DYNAMIC 2045 FUND |
066922238 |
Blackrock Funds |
Investor C |
LPVAX |
BLACKROCK LIFEPATH(R) DYNAMIC 2055 FUND |
066922188 |
Blackrock Funds |
Investor A |
LPVCX |
BLACKROCK LIFEPATH(R) DYNAMIC 2055 FUND |
066922170 |
Blackrock Funds |
Investor C |
EABSX |
EATON VANCE TABS SHORT-TERM MUNICIPAL BOND FUND |
27826M833 |
Eaton Vance Mutual Funds |
Class A |
JIMAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INFLATION MANAGED BOND FUND |
48121A589 |
J.P. Morgan Mutual Funds |
A Shares |
VAPAX |
VIRTUS RAMPART EQUITY TREND FUND |
92828R255 |
Virtus Funds |
Class A |
ATMAX |
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND |
72201P738 |
PIMCO |
Class A |
RRIAX |
COLUMBIA GLOBAL INFRASTRUCTURE FUND |
19766G272 |
Columbia Funds |
A |
ASVRX |
AMERICAN CENTURY SMALL CAP VALUE |
025076522 |
Americent |
R Class |
FACVX |
FIDELITY ADVISOR CONVERTIBLE SECURITIES |
316145853 |
Fidelity |
Class A |
FWAFX |
FIDELITY ADVISOR WORLDWIDE |
31618H705 |
Fidelity |
Class A |
AFAXX |
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND |
02630U107 |
American Funds |
Class - A |
ABTRX |
AMERICAN CENTURY GOVERNMENT BOND |
025081738 |
Americent |
R Class |
AIARX |
AMERICAN CENTURY INFLATION-ADJUSTED BOND |
025081712 |
Americent |
R Class |
TWARX |
AMERICAN CENTURY SHORT-TERM GOVERNMENT |
025081688 |
Americent |
R Class |
AIVOX |
AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES |
025086455 |
Americent |
A Class |
AIORX |
AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES |
025086430 |
Americent |
R Class |
TWWOX |
AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND |
024934648 |
Americent |
A Class |
BCIAX |
AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND |
025075821 |
Americent |
A Class |
JPVAX |
JANUS HENDERSON VALUE PLUS INCOME |
47103E627 |
Janus Henderson Funds |
Class A |
HRGAX |
HARBOR GLOBAL LEADERS FUND |
411512866 |
Harbor Funds |
Administrative Class |
HGGIX |
HARBOR GLOBAL LEADERS FUND |
411512858 |
Harbor Funds |
Investor Class |
VGSAX |
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND |
92828R412 |
Virtus Funds |
Class A |
VGEAX |
VIRTUS VONTOBEL GREATER EUROPEAN OPPORTUNITIES FUND |
92828R347 |
Virtus Funds |
Class A |
MGLAX |
MFS GLOBAL REAL ESTATE FUND |
552982753 |
MFS Investment Management |
A |
DSDAX |
DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND |
26203E786 |
BNY Mellon Funds |
Class A 4.50 |
PRDAX |
PRINCIPAL FUNDS DIVERSIFIED REAL ASSET FUND |
74254V182 |
Principal Funds |
Class A |
FFGAX |
FIDELITY ADVISOR GLOBAL COMMODITY STOCK |
31618H101 |
Fidelity |
Class A |
HWHAX |
HOTCHKIS AND WILEY HIGH YIELD FUND |
44134R727 |
Hotchkis And Wiley Funds |
Class A |
TSSAX |
THORNBURG STRATEGIC MUNICIPAL INCOME FUND |
885216101 |
Thornburg Investment Management |
A Share |
TSSIX |
THORNBURG STRATEGIC MUNICIPAL INCOME FUND |
885216309 |
Thornburg Investment Management |
I Share |
MMHAX |
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND |
56063U547 |
Mainstay Funds |
Class A |
EAISX |
EATON VANCE MUTUAL FUNDS PARAMETRIC INTERNATIONAL EQUITY FUND |
277923413 |
Eaton Vance Mutual Funds |
Class A |
EARRX |
EATON VANCE SHORT DURATION INFLATION-PROTECTED INCOME FUND |
277905378 |
Eaton Vance Mutual Funds |
Class A |
ASGAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND |
01900C706 |
Allianz |
Class A |
ANZAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI CONVERTIBLE FUND |
01900C680 |
Allianz |
Class A |
AYBAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HIGH YIELD BOND FUND |
01900C615 |
Allianz |
Class A |
AOPAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL SMALL-CAP FUND |
01900C532 |
Allianz |
Class A |
JCMAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP EQUITY FUND |
4812A2660 |
J.P. Morgan Mutual Funds |
A Shares |
FRINX |
FIDELITY ADVISOR REAL ESTATE INCOME |
316389477 |
Fidelity |
Class A |
NCOAX |
NUVEEN SYMPHONY HIGH YIELD INCOME FUND |
67066D754 |
Nuveen Investments Mutual Funds |
Class A-3 |
GPGAX |
DREYFUS U.S. MORTGAGE FUND |
26203A107 |
BNY Mellon Funds |
Class A 4.50 |
BAPBX |
BLACKROCK LIFEPATH(R) SMART BETA RETIREMENT FUND |
09256H641 |
Blackrock Funds |
Investor A |
BAPCX |
BLACKROCK LIFEPATH(R) SMART BETA 2020 FUND |
09256H617 |
Blackrock Funds |
Investor A |
BAPDX |
BLACKROCK LIFEPATH(R) SMART BETA 2025 FUND |
09256H575 |
Blackrock Funds |
Investor A |
BAPEX |
BLACKROCK LIFEPATH(R) SMART BETA 2030 FUND |
09256H542 |
Blackrock Funds |
Investor A |
BAPGX |
BLACKROCK LIFEPATH(R) SMART BETA 2035 FUND |
09256H518 |
Blackrock Funds |
Investor A |
BAPHX |
BLACKROCK LIFEPATH(R) SMART BETA 2040 FUND |
09256H476 |
Blackrock Funds |
Investor A |
BAPJX |
BLACKROCK LIFEPATH(R) SMART BETA 2045 FUND |
09256H443 |
Blackrock Funds |
Investor A |
BAPKX |
BLACKROCK LIFEPATH(R) SMART BETA 2050 FUND |
09256H419 |
Blackrock Funds |
Investor A |
FACNX |
FIDELITY ADVISOR CANADA |
315910471 |
Fidelity |
Class A |
FCDAX |
FIDELITY ADVISOR STOCK SELECTOR SMALL CAP |
316066505 |
Fidelity |
Class A |
IYIAX |
IVY MUNICIPAL HIGH INCOME FUND |
466001849 |
Ivy Funds |
Class A |
NBQAX |
NUVEEN INTERNATIONAL GROWTH FUND |
670725738 |
Nuveen Investments Mutual Funds |
Class A |
EBABX |
EATON VANCE CORE PLUS BOND FUND |
277923470 |
Eaton Vance Mutual Funds |
Class A |
ASIDX |
AMERICAN CENTURY MULTI-ASSET REAL RETURN |
02507M261 |
Americent |
A Class |
ASIUX |
AMERICAN CENTURY MULTI-ASSET REAL RETURN |
02507M246 |
Americent |
R Class |
EPLPX |
MAINSTAY EPOCH U.S. EQUITY YIELD FUND |
56063J104 |
Mainstay Funds |
Class A |
PGSAX |
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND |
72201M321 |
PIMCO |
Class A |
LPCKX |
BLACKROCK LIFEPATH(R) DYNAMIC 2040 FUND |
066922378 |
Blackrock Funds |
Investor C |
LPCMX |
BLACKROCK LIFEPATH(R) DYNAMIC 2020 FUND |
066922394 |
Blackrock Funds |
Investor C |
LPCNX |
BLACKROCK LIFEPATH(R) DYNAMIC 2030 FUND |
066922386 |
Blackrock Funds |
Investor C |
LPCPX |
BLACKROCK LIFEPATH(R) DYNAMIC 2050 FUND |
066922360 |
Blackrock Funds |
Investor C |
LPCRX |
BLACKROCK LIFEPATH(R) DYNAMIC RETIREMENT FUND |
066922410 |
Blackrock Funds |
Investor C |
FCBAX |
FIDELITY ADVISOR CORPORATE BOND |
316146588 |
Fidelity |
Class A |
JAPAX |
JANUS HENDERSON LARGE CAP VALUE |
47103A310 |
Janus Henderson Funds |
Class A |
ABRZX |
INVESCO BALANCED-RISK ALLOCATION FUND |
00141V747 |
Invesco Funds |
Class A |
ACPSX |
INVESCO CORE PLUS BOND FUND |
00141A529 |
Invesco Funds |
Class A |
THDAX |
THORNBURG DEVELOPING WORLD FUND |
885216408 |
Thornburg Investment Management |
A Share |
THDIX |
THORNBURG DEVELOPING WORLD FUND |
885216606 |
Thornburg Investment Management |
I Share |
ABFAX |
AMERICAN BEACON BALANCED FUND |
024524753 |
American Beacon |
A Class |
LSDAX |
LORD ABBETT SHORT DURATION TAX FREE FUND |
543912778 |
LORD ABBETT & CO LLC |
Class A |
NWCAX |
NUVEEN WINSLOW LARGE-CAP GROWTH FUND |
670725688 |
Nuveen Investments Mutual Funds |
Class A |
VMACX |
VIRTUS KAR MID-CAP CORE FUND |
92828N114 |
Virtus Funds |
Class A |
JDBAX |
JANUS HENDERSON BALANCED |
47103C506 |
Janus Henderson Funds |
Class A |
JCNAX |
JANUS HENDERSON CONTRARIAN |
47103C878 |
Janus Henderson Funds |
Class A |
AAMTX |
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND |
02630T274 |
American Funds |
Class - A |
AIEAX |
AMERICAN BEACON INTERNATIONAL EQUITY FUND |
024524720 |
American Beacon |
A Class |
ALVAX |
AMERICAN BEACON LARGE CAP VALUE FUND |
024524746 |
American Beacon |
A Class |
ABMAX |
AMERICAN BEACON MID-CAP VALUE FUND |
024524852 |
American Beacon |
A Class |
ABSAX |
AMERICAN BEACON SMALL CAP VALUE FUND |
024524845 |
American Beacon |
A Class |
PGBAX |
PRINCIPAL FUNDS GLOBAL DIVERSIFIED INCOME FUND |
74254V224 |
Principal Funds |
Class A |
AGLAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2020 FUND |
01900A569 |
Allianz |
Class A |
JDMAX |
JANUS HENDERSON ENTERPRISE |
47103C829 |
Janus Henderson Funds |
Class A |
JDFAX |
JANUS HENDERSON FLEXIBLE BOND |
47103C761 |
Janus Henderson Funds |
Class A |
JFNAX |
JANUS HENDERSON GLOBAL LIFE SCIENCES |
471023481 |
Janus Henderson Funds |
Class A |
JDWAX |
JANUS HENDERSON GLOBAL RESEARCH |
47103C324 |
Janus Henderson Funds |
Class A |
JATAX |
JANUS HENDERSON GLOBAL TECHNOLOGY |
471023358 |
Janus Henderson Funds |
Class A |
JPPAX |
JANUS HENDERSON GLOBAL VALUE |
471023440 |
Janus Henderson Funds |
Class A |
JDNAX |
JANUS HENDERSON GROWTH AND INCOME |
47103C654 |
Janus Henderson Funds |
Class A |
JHYAX |
JANUS HENDERSON HIGH-YIELD |
47103C597 |
Janus Henderson Funds |
Class A |
AZSAX |
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND |
024524662 |
American Beacon |
A Class |
ABLAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2030 FUND |
01900A486 |
Allianz |
Class A |
AVSAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2040 FUND |
01900A411 |
Allianz |
Class A |
ASNAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2050 FUND |
01900A338 |
Allianz |
Class A |
AGRAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MULTI ASSET INCOME FUND |
01900A254 |
Allianz |
Class A |
JORAX |
JANUS HENDERSON GLOBAL SELECT |
47103C548 |
Janus Henderson Funds |
Class A |
JDIAX |
JANUS HENDERSON OVERSEAS |
47103C480 |
Janus Henderson Funds |
Class A |
JDPAX |
JANUS HENDERSON MID CAP VALUE |
47103C266 |
Janus Henderson Funds |
Class A |
JDSAX |
JANUS HENDERSON SMALL CAP VALUE |
47103C217 |
Janus Henderson Funds |
Class A |
JRAAX |
JANUS HENDERSON RESEARCH |
471023317 |
Janus Henderson Funds |
Class A |
JSHAX |
JANUS HENDERSON SHORT-TERM BOND |
471023267 |
Janus Henderson Funds |
Class A |
JCAAX |
JANUS HENDERSON GLOBAL ALLOCATION - CONSERVATIVE |
47103A104 |
Janus Henderson Funds |
Class A |
JGCAX |
JANUS HENDERSON GLOBAL ALLOCATION - GROWTH |
47103A500 |
Janus Henderson Funds |
Class A |
MGBAX |
MFS GLOBAL BOND FUND |
552746638 |
MFS Investment Management |
A |
EAGIX |
EATON VANCE CORE BOND FUND |
277905436 |
Eaton Vance Mutual Funds |
Class A |
JMOAX |
JANUS HENDERSON GLOBAL ALLOCATION - MODERATE |
47103A880 |
Janus Henderson Funds |
Class A |
JGMAX |
JANUS HENDERSON TRITON |
47103C373 |
Janus Henderson Funds |
Class A |
PHSAX |
PIMCO HIGH YIELD SPECTRUM FUND |
72201W600 |
PIMCO |
Class A |
GAOAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN GLOBAL ALLOCATION FUND |
48121L734 |
J.P. Morgan Mutual Funds |
A Shares |
PMDAX |
PRINCIPAL FUNDS SMALL-MIDCAP DIVIDEND INCOME FUND |
74255L753 |
Principal Funds |
Class A |
PTUZX |
PIMCO TOTAL RETURN FUND IV |
72201W691 |
PIMCO |
Class A |
NRIAX |
NUVEEN REAL ASSET INCOME FUND |
670690171 |
Nuveen Investments Mutual Funds |
Class A |
JPEAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN TAX AWARE EQUITY FUND |
48121L593 |
J.P. Morgan Mutual Funds |
A Shares |
GBLAX |
AMERICAN FUNDS GLOBAL BALANCED FUND |
02629W106 |
American Funds |
Class - A |
FHFAX |
FIDELITY ADVISOR FREEDOM 2055 |
315793844 |
Fidelity |
Class A |
JPHAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN FLOATING RATE INCOME FUND |
48121L536 |
J.P. Morgan Mutual Funds |
A Shares |
EMOAX |
EATON VANCE MUNICIPAL OPPORTUNITIES FUND |
27826Y571 |
Eaton Vance Mutual Funds |
Class A |
PQIZX |
PIMCO DIVIDEND AND INCOME FUND |
72201T748 |
PIMCO |
Class A |
CAJAX |
COLUMBIA CONTRARIAN ASIA PACIFIC FUND |
19763P531 |
Columbia Funds |
A |
FPJAX |
FIDELITY ADVISOR JAPAN FUND |
31618H655 |
Fidelity |
Class A |
LGLAX |
LORD ABBETT GROWTH LEADERS FUND |
543915326 |
LORD ABBETT & CO LLC |
Class A |
GLNAX |
MFS GLOBAL NEW DISCOVERY FUND |
552987646 |
MFS Investment Management |
A |
LCAAX |
LORD ABBETT CALIBRATED LARGE CAP VALUE FUND |
54400M880 |
LORD ABBETT & CO LLC |
Class A |
LVMAX |
LORD ABBETT CALIBRATED MID CAP VALUE FUND |
54400M823 |
LORD ABBETT & CO LLC |
Class A |
GVSAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2025 FUND |
01880B868 |
Allianz |
Class A |
GMCAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MICRO CAP FUND |
01880B637 |
Allianz |
Class A |
GUCAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI ULTRA MICRO CAP FUND |
01880B645 |
Allianz |
Class A |
GLRAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2055 FUND |
01880B652 |
Allianz |
Administrative |
GVDAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2025 FUND |
01880B827 |
Allianz |
Administrative |
GLIAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2055 FUND |
01880B694 |
Allianz |
Class A |
GVRAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2035 FUND |
01880B819 |
Allianz |
Class A |
AREMX |
AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO |
02507F399 |
Americent |
A Class |
AREOX |
AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO |
02507F373 |
Americent |
R Class |
VAAAX |
VIRTUS RAMPART MULTI-ASSET TREND FUND |
92828R180 |
Virtus Funds |
Class A |
GVLAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2035 FUND |
01880B769 |
Allianz |
Administrative |
GBVAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2045 FUND |
01880B751 |
Allianz |
Class A |
GBMAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2045 FUND |
01880B710 |
Allianz |
Administrative |
BRGAX |
BLACKROCK FUNDS ISHARES RUSSELL 1000 LARGE-CAP INDEX FUND |
066923103 |
Blackrock Funds |
Investor A |
DTMAX |
DREYFUS TOTAL EMERGING MARKETS FUND |
007565245 |
Dreyfus |
Class A 5.75 |
JPFAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN EQUITY FOCUS FUND |
48121L569 |
J.P. Morgan Mutual Funds |
A Shares |
FLFAX |
FIDELITY ADVISOR LATIN AMERICA |
31618H713 |
Fidelity |
Class A |
BMOAX |
BLACKROCK FUNDS ISHARES U.S. AGGREGATE BOND INDEX FUND |
066923400 |
Blackrock Funds |
Investor A |
ARYMX |
AMERICAN CENTURY GLOBAL REAL ESTATE |
025076498 |
Americent |
A Class |
ARYWX |
AMERICAN CENTURY GLOBAL REAL ESTATE |
025076472 |
Americent |
R Class |
MAFRX |
PIONEER MULTI-ASSET ULTRASHORT INCOME FUND |
72388E407 |
Pioneer Investments |
Class A |
JAQAX |
JANUS HENDERSON ASIA EQUITY |
47103E379 |
Janus Henderson Funds |
Class A |
BWLAX |
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE |
024524159 |
American Beacon |
A Class |
NOIAX |
NATIXIS OAKMARK INTERNATIONAL FUND |
63872R624 |
Natixis Funds |
Class A |
LIFAX |
LORD ABBETT INFLATION FOCUSED FUND |
54400U205 |
LORD ABBETT & CO LLC |
Class A |
CFIAX |
COLUMBIA FLEXIBLE CAPITAL INCOME FUND |
19766J888 |
Columbia Funds |
A |
ESEAX |
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND |
277902466 |
Eaton Vance Mutual Funds |
Class A |
NYAAX |
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK |
02630X101 |
American Funds |
Class - A |
ERBAX |
EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUND |
277902599 |
Eaton Vance Mutual Funds |
Class A |
MFAAX |
AMERICAN FUNDS MORTGAGE FUND |
02630V105 |
American Funds |
Class - A |
IEMAX |
INVESCO EMERGING MARKETS SELECT EQUITY FUND |
00142R646 |
Invesco Funds |
Class A |
CAEAX |
COLUMBIA ACORN EUROPEAN FUND |
197199573 |
Columbia Funds |
A |
CAGAX |
COLUMBIA ACORN EMERGING MARKETS FUND |
197199623 |
Columbia Funds |
A |
PMNTX |
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND |
72201U307 |
PIMCO |
Class A |
LATAX |
LORD ABBETT AMT FREE MUNICIPAL BOND FUND |
543902720 |
LORD ABBETT & CO LLC |
Class A |
NFRAX |
NUVEEN SYMPHONY FLOATING RATE INCOME FUND |
67066D713 |
Nuveen Investments Mutual Funds |
Class A-5 |
PSRZX |
PIMCO SENIOR FLOATING RATE FUND |
72201W758 |
PIMCO |
Class A |
JGBAX |
JANUS HENDERSON GLOBAL BOND |
47103E486 |
Janus Henderson Funds |
Class A |
EAFVX |
EATON VANCE FOCUSED VALUE OPPORTUNITIES FUND |
277902532 |
Eaton Vance Mutual Funds |
Class A |
NITAX |
NUVEEN INFLATION PROTECTED MUNICIPAL BOND FUND |
67065Q731 |
Nuveen Investments Mutual Funds |
Class A-8 |
PZRMX |
PIMCO INFLATION RESPONSE MULTI-ASSET FUND |
72201W386 |
PIMCO |
Class A |
FEHAX |
FIRST EAGLE HIGH YIELD FUND |
32008F739 |
First Eagle Funds |
Class A |
EMLAX |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A |
552746455 |
MFS Investment Management |
A |
EARAX |
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND |
277902490 |
Eaton Vance Mutual Funds |
Class A |
AGBAX |
AMERICAN CENTURY GLOBAL BOND |
025082702 |
Americent |
A Class |
AGBRX |
AMERICAN CENTURY GLOBAL BOND |
025082884 |
Americent |
R Class |
JVTAX |
JANUS HENDERSON VENTURE |
47103E429 |
Janus Henderson Funds |
Class A |
FGHAX |
FIDELITY ADVISOR GLOBAL HIGH INCOME |
31641Q805 |
Fidelity |
Class A |
BLSAX |
BLACKROCK ADVANTAGE EMERGING MARKETS FUND |
091936724 |
Blackrock Funds |
Investor A |
BLSCX |
BLACKROCK ADVANTAGE EMERGING MARKETS FUND |
091936716 |
Blackrock Funds |
Investor C |
LILAX |
BLACKROCK LIFEPATH(R) INDEX 2025 FUND |
066923855 |
Blackrock Funds |
Investor A |
ACAQX |
AMERICAN CENTURY ALL CAP GROWTH |
02508H543 |
Americent |
A Class |
ACAWX |
AMERICAN CENTURY ALL CAP GROWTH |
02508H527 |
Americent |
R Class |
LSFAX |
NATIXIS FUNDS LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND |
63872T570 |
Natixis Funds |
Class A |
PIAFX |
INVESCO MULTI-ASSET INCOME FUND |
00888Y805 |
Invesco Funds |
Class A |
FAMMX |
FIDELITY ADVISOR MUNICIPAL INCOME 2017 |
316146463 |
Fidelity |
Class A |
FOMAX |
FIDELITY ADVISOR MUNICIPAL INCOME 2021 |
316146398 |
Fidelity |
Class A |
LIRAX |
BLACKROCK LIFEPATH(R) INDEX RETIREMENT FUND |
066923608 |
Blackrock Funds |
Investor A |
LIQAX |
BLACKROCK LIFEPATH(R) INDEX 2020 FUND |
066923889 |
Blackrock Funds |
Investor A |
LINAX |
BLACKROCK LIFEPATH(R) INDEX 2030 FUND |
066923822 |
Blackrock Funds |
Investor A |
NDVAX |
MFS NEW DISCOVERY VALUE FUND - A |
55278M100 |
MFS Investment Management |
A |
ASHAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI SHORT DURATION HIGH INCOME FUND |
01880B603 |
Allianz |
Class A |
JGDAX |
JANUS HENDERSON GLOBAL INCOME MANAGED VOLATILITY |
47103C159 |
Janus Henderson Funds |
Class A |
JVSAX |
JANUS HENDERSON SMALL-MID CAP VALUE |
47103E239 |
Janus Henderson Funds |
Class A |
JEIAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL EQUITY INCOME FUND |
48121A183 |
J.P. Morgan Mutual Funds |
A Shares |
LIJAX |
BLACKROCK LIFEPATH(R) INDEX 2035 FUND |
066923780 |
Blackrock Funds |
Investor A |
LIKAX |
BLACKROCK LIFEPATH(R) INDEX 2040 FUND |
066923756 |
Blackrock Funds |
Investor A |
LIHAX |
BLACKROCK LIFEPATH(R) INDEX 2045 FUND |
066923723 |
Blackrock Funds |
Investor A |
LIPAX |
BLACKROCK LIFEPATH(R) INDEX 2050 FUND |
066923681 |
Blackrock Funds |
Investor A |
LIVAX |
BLACKROCK LIFEPATH(R) INDEX 2055 FUND |
066923657 |
Blackrock Funds |
Investor A |
FEDAX |
FIDELITY ADVISOR EMERGING MARKETS DISCOVERY |
31618H531 |
Fidelity |
Class A |
FTEDX |
FIDELITY ADVISOR TOTAL EMERGING MARKETS |
31618H580 |
Fidelity |
Class A |
MFFSX |
MFS LIFETIME 2050 FUND - A |
55275E382 |
MFS Investment Management |
A |
SHOAX |
AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND |
024524324 |
American Beacon |
A Class |
PGGAX |
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO |
02630R617 |
American Funds |
Class - A |
NUGAX |
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND |
670725464 |
Nuveen Investments Mutual Funds |
Class A |
IAOPX |
INVESCO GLOBAL OPPORTUNITIES FUND |
008882524 |
Invesco Funds |
Class A |
IZSAX |
INVESCO SELECT OPPORTUNITIES FUND |
008882466 |
Invesco Funds |
Class A |
JIFAX |
JANUS HENDERSON INTERNATIONAL VALUE |
47103D629 |
Janus Henderson Funds |
Class A |
JSDHX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SHORT DURATION CORE PLUS FUND |
46637K489 |
J.P. Morgan Mutual Funds |
A Shares |
IREAX |
IVY LASALLE GLOBAL REAL ESTATE FUND |
465899359 |
Ivy Funds |
Class A |
EHGAX |
EATON VANCE HEXAVEST GLOBAL EQUITY FUND |
277902367 |
Eaton Vance Mutual Funds |
Class A |
EHIAX |
EATON VANCE HEXAVEST INTERNATIONAL EQUITY FUND |
277902334 |
Eaton Vance Mutual Funds |
Class A |
AZMAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ EMERGING MARKETS VALUE FUND |
01880B348 |
Allianz |
Class A |
MDHAX |
MAINSTAY MACKAY SHORT DURATION HIGH YIELD FUND |
56064B753 |
Mainstay Funds |
Class A |
BEECX |
BLACKROCK TOTAL EMERGING MARKETS FUND |
091936435 |
Blackrock Funds |
Investor C |
FSODX |
FIDELITY ADVISOR MUNICIPAL INCOME 2023 |
31635V208 |
Fidelity |
Class A |
FBLYX |
FIDELITY ADVISOR GLOBAL EQUITY INCOME |
315920223 |
Fidelity |
Class A |
PAIAX |
PIMCO SHORT ASSET INVESTMENT FUND |
72201U794 |
PIMCO |
Class A |
GEGAX |
ABERDEEN EMERGING MARKETS FUND |
003021250 |
Aberdeen Funds |
Class A |
BDMAX |
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND |
091936542 |
Blackrock Funds |
Investor A |
BDMCX |
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND |
091936534 |
Blackrock Funds |
Investor C |
ABCAX |
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND |
024527103 |
American Beacon |
A Class |
FGBZX |
FIDELITY ADVISOR GLOBAL CREDIT |
31638R873 |
Fidelity |
Class A |
BSTAX |
BLACKROCK TOTAL FACTOR FUND |
091936518 |
Blackrock Funds |
Investor A |
BSTCX |
BLACKROCK TOTAL FACTOR FUND |
091936492 |
Blackrock Funds |
Investor C |
BEEAX |
BLACKROCK TOTAL EMERGING MARKETS FUND |
091936443 |
Blackrock Funds |
Investor A |
PCTTX |
PIMCO CALIFORNIA MUNICIPAL BOND FUND |
72201U877 |
PIMCO |
Class A |
PAIQX |
PIMCO SHORT ASSET INVESTMENT FUND |
72201U786 |
PIMCO |
Administrative |
MIMAX |
NATIXIS FUNDS LOOMIS SAYLES INTERMEDIATE MUNICIPAL BOND FUND |
63872T471 |
Natixis Funds |
Class A |
IBIAX |
IVY GLOBAL EQUITY INCOME FUND |
465899631 |
Ivy Funds |
Class A |
PMOAX |
PRINCIPAL FUNDS OPPORTUNISTIC MUNICIPAL FUND |
74255L639 |
Principal Funds |
Class A |
CRAAX |
COLUMBIA ADAPTIVE RISK ALLOCATION FUND |
19765Y258 |
Columbia Funds |
A |
NVHAX |
NUVEEN SHORT DURATION HIGH YIELD MUNICIPAL BOND FUND |
67065Q673 |
Nuveen Investments Mutual Funds |
Class A-9 |
APJAX |
ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND |
003021185 |
Aberdeen Funds |
Class A |
AEEAX |
ABERDEEN ASIA BOND FUND |
003021227 |
Aberdeen Funds |
Class A |
SPWAX |
AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND |
02368A166 |
American Beacon |
A Class |
FMAMX |
FIDELITY ADVISOR STOCK SELECTOR ALL CAP |
316066786 |
Fidelity |
Class A |
SMFAX |
AMERICAN BEACON STEPHENS MID-CAP GROWTH FUND |
024524183 |
American Beacon |
A Class |
JECAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND |
46637K836 |
J.P. Morgan Mutual Funds |
A Shares |
VNSAX |
NATIXIS FUNDS VAUGHAN NELSON SELECT FUND |
63872T513 |
Natixis Funds |
Class A |
LTTAX |
MFS LIFETIME 2025 FUND |
55279J882 |
MFS Investment Management |
A |
LFEAX |
MFS LIFETIME 2035 FUND - A |
55279J791 |
MFS Investment Management |
A |
LTMAX |
MFS LIFETIME 2045 FUND-A |
55279J718 |
MFS Investment Management |
A |
LFIAX |
MFS LIFETIME 2055 FUND-A |
55279J627 |
MFS Investment Management |
A |
FEBAX |
FIRST EAGLE GLOBAL INCOME BUILDER |
32008F697 |
First Eagle Funds |
Class A |
BAPLX |
BLACKROCK LIFEPATH(R) SMART BETA 2055 FUND |
09257E860 |
Blackrock Funds |
Investor A |
TEPAX |
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO |
02630Y109 |
American Funds |
Class - A |
PPVAX |
AMERICAN FUNDS PRESERVATION PORTFOLIO |
02630Y794 |
American Funds |
Class - A |
PYHAX |
PRINCIPAL FUNDS HIGH INCOME FUND |
74255L498 |
Principal Funds |
Class A |
PLGAX |
PRINCIPAL FUNDS LARGECAP GROWTH FUND I |
74255L480 |
Principal Funds |
Class A |
TAIAX |
AMERICAN FUNDS TAX-ADVANTAGED GROWTH AND INCOME PORTFOLIO |
02630Y620 |
American Funds |
Class - A |
INPAX |
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO |
02630Y448 |
American Funds |
Class - A |
BLPAX |
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO |
02630Y265 |
American Funds |
Class - A |
GAIOX |
AMERICAN FUNDS GROWTH & INCOME PORTFOLIO |
02630R203 |
American Funds |
Class - A |
GWPAX |
AMERICAN FUNDS GROWTH PORTFOLIO |
02630R781 |
American Funds |
Class - A |
BDFFX |
BARON DISCOVERY FUND |
068278860 |
Baron Funds |
Retail |
GBOAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN GLOBAL BOND OPPORTUNITIES FUND |
46637K711 |
J.P. Morgan Mutual Funds |
A Shares |
IUAEX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL UNCONSTRAINED EQUITY FUND |
48121L189 |
J.P. Morgan Mutual Funds |
A Shares |
ACDAX |
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITY |
024525859 |
American Beacon |
A Class |
NLAGX |
NUVEEN LARGE CAP GROWTH FUND |
670729664 |
Nuveen Investments Mutual Funds |
Class A |
HREMX |
HARBOR EMERGING MARKETS EQUITY FUND |
411512684 |
Harbor Funds |
Administrative Class |
HIEEX |
HARBOR EMERGING MARKETS EQUITY FUND |
411512676 |
Harbor Funds |
Investor Class |
MEOAX |
MAINSTAY MACKAY EMERGING MARKETS EQUITY FUND |
56064B621 |
Mainstay Funds |
Class A |
NLACX |
NUVEEN LARGE CAP CORE FUND |
670729730 |
Nuveen Investments Mutual Funds |
Class A |
AZBAX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI SMALL-CAP FUND |
018922575 |
Allianz |
Class A |
FEMGX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND FUND |
880208830 |
Franklin Templeton Investments |
A |
ESHAX |
EATON VANCE SHORT DURATION HIGH INCOME FUND |
27826A854 |
Eaton Vance Mutual Funds |
Class A |
FSBHX |
FIDELITY ADVISOR SHORT DURATION HIGH INCOME |
31641Q839 |
Fidelity |
Class A |
MLVAX |
MFS LOW VOLATILITY EQUITY FUND - A |
55273H312 |
MFS Investment Management |
A |
CBRAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN CORPORATE BOND FUND |
46637K570 |
J.P. Morgan Mutual Funds |
A Shares |
MVGAX |
MFS LOW VOLATILITY GLOBAL EQUITY FUND - A |
55273H213 |
MFS Investment Management |
A |
CADVX |
CALAMOS DIVIDEND GROWTH FUND |
128120839 |
Calamos Funds |
Class A |
DFLAX |
DREYFUS FLOATING RATE INCOME FUND |
261949762 |
Dreyfus |
Class A 2.50 |
PGLAX |
PRINCIPAL FUNDS GLOBAL OPPORTUNITIES FUND |
74255L449 |
Principal Funds |
Class A |
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 |
EUROX |
U.S. GLOBAL INVESTORS FUNDS EMERGING EUROPE FUND |
90330L402 |
U.S. Global Investors Funds |
Investor Shares |
EENAX |
COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND |
19765Y845 |
Columbia Funds |
A |
EENCX |
COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND |
19765Y837 |
Columbia Funds |
C |
SLASX |
SELECTED AMERICAN SHARES |
816221105 |
Selected Funds |
Class S |
SLSSX |
SELECTED INTERNATIONAL FUND |
816272108 |
Selected Funds |
Class S |
INIVX |
VAN ECK FUNDS VANECK INTERNATIONAL INVESTORS GOLD FUND |
921075503 |
VAN ECK FUNDS |
Class A |
FDUXX |
FIDELITY TREASURY MONEY MARKET |
233809201 |
Fidelity |
Daily Money Class |
FTIBX |
FEDERATED GLOBAL TOTAL RETURN BOND FUND |
31420G606 |
Federated Investors Funds |
Class C |
FUSCX |
FEDERATED FUND FOR U.S. GOVERNMENT SECURITIES |
31420C886 |
Federated Investors Funds |
Class C |
LEICX |
FEDERATED EQUITY INCOME FUND, INC. |
313915308 |
Federated Investors Funds |
Class C |
FHICX |
FEDERATED HIGH INCOME BOND FUND, INC. |
314195306 |
Federated Investors Funds |
Class C |
LMSCX |
FEDERATED MUNICIPAL BOND FUND, INC. |
313913303 |
Federated Investors Funds |
Class C |
CAPCX |
FEDERATED CAPITAL INCOME FUND |
31420C852 |
Federated Investors Funds |
Class C |
FDEXX |
FIDELITY TAX-EXEMPT MONEY MARKET |
233816107 |
Fidelity |
Daily Money Class |
HULAX |
AQUILA MUNICIPAL BOND FUND HI |
420016107 |
THE AQUILA GROUP OF FUNDS |
Class A |
EKGCX |
WELLS FARGO GLOBAL SMALL CAP FUND |
94985D830 |
Wells Fargo Funds |
Class C |
EKSCX |
WELLS FARGO DIVERSIFIED INCOME BUILDER FUND |
94985D327 |
Wells Fargo Funds |
Class C |
GBFAX |
VAN ECK FUNDS VANECK EMERGING MARKETS FUND |
921075875 |
VAN ECK FUNDS |
Class A |
TGIGX |
TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND |
87234N518 |
TCW Funds Inc |
N Class |
FAHYX |
FIDELITY ADVISOR HIGH INCOME ADVANTAGE |
315807305 |
Fidelity |
Class M |
EKOCX |
WELLS FARGO OMEGA GROWTH FUND |
94985D301 |
Wells Fargo Funds |
Class C |
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 |
FASPX |
FIDELITY ADVISOR VALUE STRATEGIES |
315918300 |
Fidelity |
Class M |
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 |
FAEGX |
FIDELITY ADVISOR EQUITY GROWTH |
315805200 |
Fidelity |
Class M |
FEIRX |
FIDELITY ADVISOR EQUITY INCOME |
315808204 |
Fidelity |
Class M |
FTBRX |
FIDELITY ADVISOR LIMITED TERM BOND |
315809202 |
Fidelity |
Class M |
WRGCX |
IVY SMALL CAP GROWTH FUND |
466000700 |
Ivy Funds |
Class C |
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 |
MFRCX |
MFS RESEARCH FUND-C |
552981508 |
MFS Investment Management |
C |
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 |
MFWCX |
MFS GLOBAL TOTAL RETURN FUND |
552986804 |
MFS Investment Management |
C |
NNINX |
COLUMBIA NORTH CAROLINA INTERMEDIATE MUNICIPAL BOND FUND |
19765J467 |
Columbia Funds |
C |
NSTIX |
COLUMBIA SHORT TERM BOND FUND |
19765H370 |
Columbia Funds |
C |
NSICX |
COLUMBIA SOUTH CAROLINA INTERMEDIATE MUNICIPAL BOND FUND |
19765J558 |
Columbia Funds |
C |
NVRCX |
COLUMBIA VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND |
19765J376 |
Columbia Funds |
C |
FAEMX |
FIDELITY ADVISOR EMERGING MARKETS INCOME |
315920207 |
Fidelity |
Class M |
EKVCX |
WELLS FARGO PENNSYLVANIA TAX FREE FUND |
94985D681 |
Wells Fargo Funds |
Class C |
NGINX |
COLUMBIA GEORGIA INTERMEDIATE MUNICIPAL BOND FUND |
19765J517 |
Columbia Funds |
C |
NITRX |
COLUMBIA SELECT INTERNATIONAL EQUITY FUND |
19765H685 |
Columbia Funds |
C |
NMINX |
COLUMBIA MARYLAND INTERMEDIATE MUNICIPAL BOND FUND |
19765J590 |
Columbia Funds |
C |
MQLCX |
MFS LIMITED MATURITY FUND-C |
55272P802 |
MFS Investment Management |
C |
MTLCX |
MFS MUNICIPAL LIMITED MATURITY FUND-C |
55272P885 |
MFS Investment Management |
C |
EMGCX |
WELLS FARGO EMERGING MARKETS EQUITY FUND |
94984B363 |
Wells Fargo Funds |
Class C |
EVUCX |
WELLS FARGO UTILITY & TELECOMMUNICATIONS FUND |
94985D467 |
Wells Fargo Funds |
Class C |
FSIAX |
FIDELITY ADVISOR STRATEGIC INCOME |
315920504 |
Fidelity |
Class M |
CCAFX |
CALVERT MID-CAP FUND |
131649303 |
Calvert |
Class A |
CCACX |
CALVERT MID-CAP FUND |
131649402 |
Calvert |
Class C |
CSECX |
CALVERT EQUITY FUND |
131618704 |
Calvert |
Class C |
CSGCX |
CALVERT BALANCED FUND |
131618506 |
Calvert |
Class C |
CWVCX |
CALVERT INTERNATIONAL EQUITY FUND |
131649204 |
Calvert |
Class C |
ATGAX |
AQUILA EQUITY FUND |
03839M102 |
THE AQUILA GROUP OF FUNDS |
Class A |
OTCCX |
MFS MID CAP GROWTH FUND-C |
552987885 |
MFS Investment Management |
C |
MTRCX |
MFS TOTAL RETURN FUND-C |
552981607 |
MFS Investment Management |
C |
DMBCX |
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND |
26201Y305 |
BNY Mellon Funds |
Class C |
MIOCX |
MFS STRATEGIC INCOME FUND-C |
552989600 |
MFS Investment Management |
C |
GHAAX |
VAN ECK FUNDS VANECK GLOBAL HARD ASSETS FUND |
921075750 |
VAN ECK FUNDS |
Class A |
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 |
FDBCX |
FEDERATED BOND FUND |
31420F301 |
Federated Investors Funds |
Class C |
PMCCX |
DREYFUS STATE MUNICIPAL BOND FUNDS DREYFUS CONNECTICUT FUND |
26202D300 |
BNY Mellon Funds |
Class C |
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 |
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 |
WASYX |
IVY ASSET STRATEGY FUND |
466000726 |
Ivy Funds |
Class Y |
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 |
ITBAX |
THE HARTFORD TOTAL RETURN BOND FUND |
416645778 |
The Hartford Mutual Funds |
Class A |
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 |
NIICX |
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO |
19765H701 |
Columbia Funds |
C |
FMSAX |
FIDELITY ADVISOR MORTGAGE SECURITIES |
31617K600 |
Fidelity |
Class M |
IVIFX |
IVY INTERNATIONAL CORE EQUITY FUND |
465897338 |
Ivy Funds |
Class C |
FDYNX |
FRANKLIN DYNATECH FUND |
353496870 |
Franklin Templeton Investments |
C |
FTCCX |
FRANKLIN CONSERVATIVE ALLOCATION FUND |
35472P208 |
Franklin Templeton Investments |
C |
FTMTX |
FRANKLIN MODERATE ALLOCATION FUND |
35472P406 |
Franklin Templeton Investments |
C |
PTLCX |
PIMCO LOW DURATION FUND |
693390387 |
PIMCO |
Class C |
PHDCX |
PIMCO HIGH YIELD FUND |
693390353 |
PIMCO |
Class C |
PFOCX |
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) |
693391260 |
PIMCO |
Class C |
PFGCX |
PIMCO LONG-TERM US GOVERNMENT FUND |
693391203 |
PIMCO |
Class C |
PFTCX |
PIMCO SHORT-TERM FUND |
693391237 |
PIMCO |
Class C |
PSPCX |
PIMCO STOCKSPLUS FUND |
693391419 |
PIMCO |
Class C |
MCFOX |
BLACKROCK FOCUS GROWTH FUND, INC. |
09251P309 |
Blackrock Funds |
Investor C |
COLCX |
COLUMBIA TAX-EXEMPT FUND |
19765L835 |
Columbia Funds |
C |
CCAOX |
COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL INCOME FUND |
19765L306 |
Columbia Funds |
C |
CNYCX |
COLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND |
19765L173 |
Columbia Funds |
C |
CLSCX |
COLUMBIA STRATEGIC INCOME FUND |
19765L876 |
Columbia Funds |
C |
NGCCX |
COLUMBIA GREATER CHINA FUND |
19765L520 |
Columbia Funds |
C |
PEBCX |
PIMCO EMERGING MARKETS BOND FUND |
693391591 |
PIMCO |
Class C |
HAIAX |
HARTFORD CORE EQUITY FUND |
416645679 |
The Hartford Mutual Funds |
Class A |
WFECX |
WELLS FARGO DIVERSIFIED INTERNATIONAL FUND |
94975G652 |
Wells Fargo Funds |
Class C |
WFALX |
WELLS FARGO INDEX ASSET ALLOCATION FUND |
94975H221 |
Wells Fargo Funds |
Class C |
PMLCX |
PIMCO MUNICIPAL BOND FUND |
693391633 |
PIMCO |
Class C |
SHTCX |
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND |
19766H296 |
Columbia Funds |
C |
WSTCX |
IVY SCIENCE AND TECHNOLOGY FUND |
466000684 |
Ivy Funds |
Class C |
WRHIX |
IVY HIGH INCOME FUND |
466000643 |
Ivy Funds |
Class C |
TMFSX |
FRANKLIN MUTUAL FINANCIAL SERVICES FUND |
354026205 |
Franklin Templeton Investments |
C |
WHIYX |
IVY HIGH INCOME FUND |
466000635 |
Ivy Funds |
Class Y |
WSTYX |
IVY SCIENCE AND TECHNOLOGY FUND |
466000676 |
Ivy Funds |
Class Y |
PTHIX |
DREYFUS HIGH YIELD FUND |
261980767 |
BNY Mellon Funds |
Class C |
MUECX |
MFS BLENDED RESEARCH CORE EQUITY FUND |
55273W608 |
MFS Investment Management |
C |
MHOCX |
MFS GLOBAL HIGH YIELD FUND |
552984882 |
MFS Investment Management |
C |
WFINX |
WELLS FARGO INDEX FUND |
94984B561 |
Wells Fargo Funds |
Class C |
WFOFX |
WELLS FARGO TARGET 2040 FUND |
94975G124 |
Wells Fargo Funds |
Class C |
SCICX |
COLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION FUND |
19766H395 |
Columbia Funds |
C |
SVLCX |
COLUMBIA SELECT LARGE CAP VALUE FUND |
19766H585 |
Columbia Funds |
C |
SVMCX |
COLUMBIA SELECT SMALL CAP VALUE FUND |
19766H486 |
Columbia Funds |
C |
MIGDX |
MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND - C |
575719307 |
MFS Investment Management |
C |
PGICX |
VIRTUS RAMPART ENHANCED CORE EQUITY FUND |
92828N858 |
Virtus Funds |
Class C |
CSBCX |
CALVERT BOND FUND |
131618605 |
Calvert |
Class C |
FSGCX |
FRANKLIN STRATEGIC INCOME FUND |
354713836 |
Franklin Templeton Investments |
C |
VSCCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP BLEND FUND |
4812A1472 |
J.P. Morgan Mutual Funds |
C Shares |
WFIPX |
WELLS FARGO CORE PLUS BOND FUND |
94975H775 |
Wells Fargo Funds |
Class C |
FERCX |
FIDELITY ADVISOR EMERGING ASIA |
315920439 |
Fidelity |
Class C |
FEATX |
FIDELITY ADVISOR EMERGING ASIA |
315920447 |
Fidelity |
Class M |
PSRCX |
PIONEER STRATEGIC INCOME FUND |
723884300 |
Pioneer Investments |
Class C |
WFTCX |
WELLS FARGO SPECIALIZED TECHNOLOGY FUND |
94975H122 |
Wells Fargo Funds |
Class C |
WRCXX |
IVY GOVERNMENT MONEY MARKET FUND |
466000460 |
Ivy Funds |
Class C |
DHICX |
WELLS FARGO STRATEGIC MUNICIPAL BOND FUND |
94985D756 |
Wells Fargo Funds |
Class C |
DCSCX |
DAVIS APPRECIATION AND INCOME FUND |
239103732 |
Davis Funds |
Class C |
DFFCX |
DAVIS FINANCIAL FUND |
239103740 |
Davis Funds |
Class C |
DGVCX |
DAVIS GOVERNMENT BOND FUND |
239103757 |
Davis Funds |
Class C |
DGOCX |
DAVIS OPPORTUNITY FUND |
239103765 |
Davis Funds |
Class C |
DRECX |
DAVIS REAL ESTATE FUND |
239103724 |
Davis Funds |
Class C |
FCECX |
FIDELITY ADVISOR CONSUMER DISCRETIONARY |
315918581 |
Fidelity |
Class C |
FCLCX |
FIDELITY ADVISOR INDUSTRIALS |
315918573 |
Fidelity |
Class C |
FAFCX |
FIDELITY ADVISOR FINANCIAL SERVICES |
315918565 |
Fidelity |
Class C |
FTHCX |
FIDELITY ADVISOR TECHNOLOGY |
315918524 |
Fidelity |
Class C |
FUGCX |
FIDELITY ADVISOR UTILITIES |
315918532 |
Fidelity |
Class C |
FABCX |
FIDELITY ADVISOR BALANCED |
315807735 |
Fidelity |
Class C |
FEICX |
FIDELITY ADVISOR EQUITY INCOME |
315808501 |
Fidelity |
Class C |
FACGX |
FIDELITY ADVISOR GROWTH OPPORTUNITIES |
315807768 |
Fidelity |
Class C |
FGIUX |
FIDELITY ADVISOR GROWTH & INCOME |
315805739 |
Fidelity |
Class C |
FAHEX |
FIDELITY ADVISOR HIGH INCOME ADVANTAGE |
315807743 |
Fidelity |
Class C |
FNBCX |
FIDELITY ADVISOR LIMITED TERM BOND |
315809889 |
Fidelity |
Class C |
FLCCX |
FIDELITY ADVISOR LARGE CAP |
315805747 |
Fidelity |
Class C |
FMCEX |
FIDELITY ADVISOR STOCK SELECTOR MID CAP |
315805713 |
Fidelity |
Class C |
EPGCX |
FIDELITY ADVISOR EQUITY GROWTH |
315805754 |
Fidelity |
Class C |
FSRCX |
FIDELITY ADVISOR STRATEGIC INCOME |
315807669 |
Fidelity |
Class C |
WFOCX |
WELLS FARGO TARGET 2010 FUND |
94975G256 |
Wells Fargo Funds |
Class C |
WFLAX |
WELLS FARGO TARGET 2020 FUND |
94975G215 |
Wells Fargo Funds |
Class C |
WFDMX |
WELLS FARGO TARGET 2030 FUND |
94975G165 |
Wells Fargo Funds |
Class C |
WFODX |
WELLS FARGO TARGET TODAY FUND |
94975G298 |
Wells Fargo Funds |
Class C |
ESACX |
WELLS FARGO ADJUSTABLE RATE GOVERNMENT |
94985D640 |
Wells Fargo Funds |
Class C |
FCPCX |
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION |
315920744 |
Fidelity |
Class C |
FIATX |
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION |
315920827 |
Fidelity |
Class M |
FAOCX |
FIDELITY ADVISOR OVERSEAS |
315918540 |
Fidelity |
Class C |
FMKCX |
FIDELITY ADVISOR EMERGING MARKETS INCOME |
315920751 |
Fidelity |
Class C |
HAHAX |
THE HARTFORD HIGH YIELD FUND |
416645489 |
The Hartford Mutual Funds |
Class A |
FSCEX |
FIDELITY ADVISOR SMALL CAP |
315805671 |
Fidelity |
Class C |
FSCTX |
FIDELITY ADVISOR SMALL CAP |
315805663 |
Fidelity |
Class M |
FKACX |
FRANKLIN GROWTH OPPORTUNITIES FUND |
354713711 |
Franklin Templeton Investments |
C |
MTCCX |
MFS TECHNOLOGY FUND-C |
552983447 |
MFS Investment Management |
C |
FFRTX |
FIDELITY ADVISOR FLOATING RATE HIGH INCOME |
315807586 |
Fidelity |
Class M |
FFRCX |
FIDELITY ADVISOR FLOATING RATE HIGH INCOME |
315807560 |
Fidelity |
Class C |
MXCCX |
FEDERATED MAX-CAP INDEX FUND |
31420E502 |
Federated Investors Funds |
Class C |
NCMFX |
VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND |
92828R651 |
Virtus Funds |
Class C |
PSTCX |
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND |
92828R628 |
Virtus Funds |
Class C Msstb |
SSTFX |
VIRTUS KAR CAPITAL GROWTH FUND |
92828N486 |
Virtus Funds |
Class C |
FGFCX |
FEDERATED INTERNATIONAL LEADERS FUND |
31428U821 |
Federated Investors Funds |
Class C |
MMHCX |
MFS MUNICIPAL HIGH INCOME FUND-C |
552984866 |
MFS Investment Management |
C |
OMICX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN MUNICIPAL INCOME FUND |
4812C1249 |
J.P. Morgan Mutual Funds |
C Shares |
TGFNX |
TCW CORE FIXED INCOME FUND |
87234N724 |
TCW Funds Inc |
N Class |
TGCNX |
TCW SELECT EQUITIES FUND |
87234N732 |
TCW Funds Inc |
N Class |
MNDCX |
MFS NEW DISCOVERY FUND-C |
552983538 |
MFS Investment Management |
C |
FDCXX |
FIDELITY TREASURY MONEY MARKET |
650914401 |
Fidelity |
Class C |
FEAMX |
FIRST EAGLE FUND OF AMERICA |
32008F846 |
First Eagle Funds |
Class C |
WFDEX |
WELLS FARGO DIVERSIFIED EQUITY FUND |
94975G306 |
Wells Fargo Funds |
Class C |
WFGWX |
WELLS FARGO GROWTH BALANCED FUND |
94975G371 |
Wells Fargo Funds |
Class C |
FHNCX |
FIDELITY ADVISOR HIGH INCOME |
315807636 |
Fidelity |
Class C |
FHITX |
FIDELITY ADVISOR HIGH INCOME |
315807644 |
Fidelity |
Class M |
OBOCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN CORE BOND FUND |
4812C0373 |
J.P. Morgan Mutual Funds |
C Shares |
ODMCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID MID CAP FUND |
4812C1504 |
J.P. Morgan Mutual Funds |
C Shares |
OMECX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN MARKET EXPANSION ENHANCED INDEX FUND |
4812C1629 |
J.P. Morgan Mutual Funds |
C Shares |
OSVCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP VALUE FUND |
4812C1785 |
J.P. Morgan Mutual Funds |
C Shares |
WMBYX |
IVY MUNICIPAL BOND |
466000817 |
Ivy Funds |
Class Y |
WWOCX |
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND |
92828R420 |
Virtus Funds |
Class C |
PSDCX |
PIMCO SHORT DURATION MUNICIPAL INCOME FUND |
693389868 |
PIMCO |
Class C |
WLGCX |
IVY LARGE CAP GROWTH FUND |
466000593 |
Ivy Funds |
Class C |
WLGYX |
IVY LARGE CAP GROWTH FUND |
466000585 |
Ivy Funds |
Class Y |
WMGCX |
IVY MID CAP GROWTH FUND |
466000551 |
Ivy Funds |
Class C |
WMGYX |
IVY MID CAP GROWTH FUND |
466000544 |
Ivy Funds |
Class Y |
OGGCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR GROWTH FUND |
4812C2874 |
J.P. Morgan Mutual Funds |
C Shares |
ONECX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR GROWTH & INCOME FUND |
4812C2833 |
J.P. Morgan Mutual Funds |
C Shares |
OGBCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR BALANCED FUND |
4812C2205 |
J.P. Morgan Mutual Funds |
C Shares |
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 |
OLVCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN LARGE CAP VALUE FUND |
4812C1587 |
J.P. Morgan Mutual Funds |
C Shares |
OMGCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP GROWTH FUND |
4812C1702 |
J.P. Morgan Mutual Funds |
C Shares |
OEICX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN EQUITY INDEX FUND |
4812C1546 |
J.P. Morgan Mutual Funds |
C Shares |
OINCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN EQUITY INCOME FUND |
4812C0480 |
J.P. Morgan Mutual Funds |
C Shares |
OSGCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP GROWTH FUND |
4812C0563 |
J.P. Morgan Mutual Funds |
C Shares |
OBDCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN CORE PLUS BOND FUND |
4812C0837 |
J.P. Morgan Mutual Funds |
C Shares |
OGVCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN GOVERNMENT BOND FUND |
4812C0415 |
J.P. Morgan Mutual Funds |
C Shares |
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 |
FERXX |
FIDELITY TAX-EXEMPT MONEY MARKET |
650914302 |
Fidelity |
Capital Reserves Cla |
PALCX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL ALLOCATION FUND |
01900C755 |
Allianz |
Class C |
SAVCX |
VIRTUS NEWFLEET CORE PLUS BOND FUND |
92828R305 |
Virtus Funds |
Class C |
REECX |
COLUMBIA CONTRARIAN EUROPE FUND |
19766F746 |
Columbia Funds |
C |
ESMCX |
INVESCO EUROPEAN SMALL COMPANY FUND |
008879579 |
Invesco Funds |
Class C |
CSXAX |
CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND |
131582785 |
Calvert |
Class A |
CSXCX |
CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND |
131582769 |
Calvert |
Class C |
EKJCX |
WELLS FARGO PREMIER LARGE COMPANY GROWTH FUND |
94984B470 |
Wells Fargo Funds |
Class C |
EKHCX |
WELLS FARGO HIGH YIELD BOND FUND |
94985D186 |
Wells Fargo Funds |
Class C |
EKWCX |
WELLS FARGO PRECIOUS METALS FUND |
94985D517 |
Wells Fargo Funds |
Class C |
WFEFX |
WELLS FARGO INTERNATIONAL EQUITY FUND |
949915151 |
Wells Fargo Funds |
Class C |
EKBCX |
WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND |
94985D368 |
Wells Fargo Funds |
Class C |
NFECX |
COLUMBIA LARGE CAP GROWTH FUND III |
19765H248 |
Columbia Funds |
C |
OGHCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN HIGH YIELD FUND |
4812C0795 |
J.P. Morgan Mutual Funds |
C Shares |
VEUCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN EUROPE DYNAMIC FUND |
4812A0664 |
J.P. Morgan Mutual Funds |
C Shares |
PAITX |
T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL STOCK FUND |
77956H823 |
T Rowe Price |
Advisor Class |
PAIBX |
T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL BOND |
77956H831 |
T Rowe Price |
Advisor Class |
PAMCX |
T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE MID-CAP GROWTH FUND |
779556208 |
T Rowe Price |
Advisor Class |
FDGCX |
FIDELITY ADVISOR DIVIDEND GROWTH |
315805614 |
Fidelity |
Class C |
FADIX |
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL |
315920694 |
Fidelity |
Class M |
FEUCX |
FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION |
315920595 |
Fidelity |
Class C |
FGETX |
FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION |
315920587 |
Fidelity |
Class M |
EVSTX |
WELLS FARGO DISCIPLINED US CORE FUND |
94984B165 |
Wells Fargo Funds |
Class C |
PCOTX |
PIONEER CORE EQUITY FUND |
724010301 |
Pioneer Investments |
Class C |
NSGCX |
COLUMBIA SELECT LARGE CAP EQUITY FUND |
19765H289 |
Columbia Funds |
C |
ICDCX |
IVY PZENA INTERNATIONAL VALUE |
465898781 |
Ivy Funds |
Class C |
HFMCX |
THE HARTFORD MIDCAP FUND |
416645711 |
The Hartford Mutual Funds |
Class A |
MRBCX |
MFS TOTAL RETURN BOND FUND-C |
55272P786 |
MFS Investment Management |
C |
HGHAX |
THE HARTFORD HEALTHCARE FUND |
416645398 |
The Hartford Mutual Funds |
Class A |
FCSGX |
FRANKLIN SMALL CAP GROWTH FUND |
354713646 |
Franklin Templeton Investments |
C |
POICX |
VIRTUS TACTICAL ALLOCATION FUND |
92828N775 |
Virtus Funds |
Class C |
RYOFX |
ROYCE OPPORTUNITY FUND |
780905758 |
The Royce Funds |
Service Class |
TGDVX |
TCW RELATIVE VALUE LARGE CAP FUND |
87234N492 |
TCW Funds Inc |
N Class |
PGHCX |
VIRTUS NEWFLEET HIGH YIELD FUND |
92828R768 |
Virtus Funds |
Class C |
VGICX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN GROWTH AND INCOME FUND |
4812A1431 |
J.P. Morgan Mutual Funds |
C Shares |
FAVTX |
FIDELITY ADVISOR EQUITY VALUE |
315805358 |
Fidelity |
Class M |
FAVCX |
FIDELITY ADVISOR EQUITY VALUE |
315805333 |
Fidelity |
Class C |
PGYCX |
PIONEER GLOBAL HIGH YIELD FUND |
72369G306 |
Pioneer Investments |
Class C |
PCGNX |
PIMCO GNMA AND GOVERNMENT SECURITIES FUND |
693391492 |
PIMCO |
Class C |
PAIGX |
T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND |
77956H773 |
T Rowe Price |
Advisor Class |
PNBCX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ LARGE-CAP VALUE FUND |
018918474 |
Allianz |
Class C |
RSSCX |
COLUMBIA GLOBAL OPPORTUNITIES FUND |
19766H197 |
Columbia Funds |
C |
HSDAX |
THE HARTFORD SHORT DURATION FUND |
416646198 |
The Hartford Mutual Funds |
Class A |
ADECX |
COLUMBIA LARGE CAP VALUE FUND |
19763P374 |
Columbia Funds |
C |
PSKCX |
VIRTUS KAR MID-CAP GROWTH FUND |
92828N742 |
Virtus Funds |
Class C |
AMVCX |
COLUMBIA SMALL/MID CAP VALUE FUND |
19766G306 |
Columbia Funds |
C |
AUGCX |
COLUMBIA QUALITY INCOME FUND |
19766J300 |
Columbia Funds |
C |
HIPAX |
THE HARTFORD INFLATION PLUS FUND |
416646156 |
The Hartford Mutual Funds |
Class A |
LCTCX |
COLUMBIA CONNECTICUT INTERMEDIATE MUNICIPAL BOND FUND |
19765N302 |
Columbia Funds |
C |
LITCX |
COLUMBIA INTERMEDIATE MUNICIPAL BOND FUND |
19765L660 |
Columbia Funds |
C |
LMICX |
COLUMBIA MASSACHUSETTS INTERMEDIATE MUNI BOND FUND |
19765N880 |
Columbia Funds |
C |
LCCCX |
COLUMBIA CONTRARIAN CORE FUND |
19765P307 |
Columbia Funds |
C |
PMFSX |
PRINCIPAL FUNDS MIDCAP S&P 400 INDEX FUND |
74251T164 |
Principal Funds |
Class R4 |
PMPPX |
PRINCIPAL FUNDS MIDCAP VALUE FUND III |
74253J107 |
Principal Funds |
Class R4 |
PSSSX |
PRINCIPAL FUNDS SMALLCAP S&P 600 INDEX FUND |
74253J222 |
Principal Funds |
Class R4 |
CPVCX |
ABERDEEN INTERNATIONAL SMALL CAP FUND |
003021797 |
Aberdeen Funds |
Class C |
TLRCX |
FEDERATED TOTAL RETURN BOND FUND |
31428Q796 |
Federated Investors Funds |
Class C |
ENCCX |
WELLS FARGO NORTH CAROLINA TAX FREE FUND |
94985D723 |
Wells Fargo Funds |
Class C |
PNECX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ DIVIDEND VALUE FUND |
018918268 |
Allianz |
Class C |
LBSCX |
COLUMBIA DIVIDEND INCOME FUND |
19765N252 |
Columbia Funds |
C |
LSMCX |
COLUMBIA DISCIPLINED SMALL CORE FUND |
19765P828 |
Columbia Funds |
C |
LEGCX |
COLUMBIA LARGE CAP GROWTH FUND |
19765P679 |
Columbia Funds |
C |
LNYCX |
COLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND |
19765N757 |
Columbia Funds |
C |
LUTCX |
COLUMBIA U.S. TREASURY INDEX FUND |
19765N625 |
Columbia Funds |
C |
PPNSX |
PRINCIPAL FUNDS SMALLCAP GROWTH FUND I |
74253J453 |
Principal Funds |
Class R4 |
FOMCX |
FIDELITY ADVISOR MORTGAGE SECURITIES |
315807545 |
Fidelity |
Class C |
MSDCX |
WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND |
94975J557 |
Wells Fargo Funds |
Class C |
MEDCX |
MFS EMERGING MARKETS DEBT FUND |
55273E657 |
MFS Investment Management |
C |
DCPEX |
DREYFUS EMERGING MARKETS FUND |
26201H401 |
BNY Mellon Funds |
Class C |
FKCSX |
FEDERATED KAUFMANN SMALL CAP FUND |
314172610 |
Federated Investors Funds |
Class C |
WGSCX |
WELLS FARGO GOVERNMENT SECURITIES FUND |
949917587 |
Wells Fargo Funds |
Class C |
WGFCX |
WELLS FARGO GROWTH FUND |
949915722 |
Wells Fargo Funds |
Class C |
WWTCX |
WELLS FARGO WISCONSIN TAX FREE FUND |
949917785 |
Wells Fargo Funds |
Class C |
JUECX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. EQUITY FUND |
4812A1167 |
J.P. Morgan Mutual Funds |
C Shares |
JCNTX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN NEW YORK TAX FREE BOND FUND |
4812A0771 |
J.P. Morgan Mutual Funds |
C Shares |
JIECX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL EQUITY FUND |
4812A0524 |
J.P. Morgan Mutual Funds |
C Shares |
IPBCX |
WELLS FARGO REAL RETURN FUND |
94975J714 |
Wells Fargo Funds |
Class C |
DCNJX |
DREYFUS NEW JERSEY MUNICIPAL BOND FUND |
26202T305 |
BNY Mellon Funds |
Class C |
RGCEX |
COLUMBIA SELECT GLOBAL EQUITY FUND |
19763T764 |
Columbia Funds |
C |
ACUIX |
COLUMBIA DIVIDEND OPPORTUNITY FUND |
19763P267 |
Columbia Funds |
C |
RTCEX |
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND |
19763P598 |
Columbia Funds |
C |
UGSFX |
AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND |
026300400 |
American Funds |
Class - F1 |
TECFX |
AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA |
02630B406 |
American Funds |
Class - F1 |
MVCCX |
MFS MID CAP VALUE FUND-C |
55272P612 |
MFS Investment Management |
C |
PNERX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ DIVIDEND VALUE FUND |
018918284 |
Allianz |
Class R |
PNVRX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ SMALL-CAP VALUE FUND |
018918755 |
Allianz |
Class R |
PPGRX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI FOCUSED GROWTH FUND |
018918359 |
Allianz |
Class R |
PRNRX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI NFJ MID-CAP VALUE FUND |
018918680 |
Allianz |
Class R |
PRMRX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP FUND |
018919746 |
Allianz |
Class R |
SCWFX |
AMERICAN FUNDS SMALLCAP WORLD FUND |
831681408 |
American Funds |
Class - F1 |
AEGFX |
AMERICAN FUNDS EUROPACIFIC GROWTH FUND |
298706409 |
American Funds |
Class - F1 |
AFIFX |
AMERICAN FUNDS FUNDAMENTAL INVESTORS |
360802409 |
American Funds |
Class - F1 |
AHTFX |
AMERICAN HIGH-INCOME TRUST |
026547406 |
American Funds |
Class - F1 |
AICFX |
AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA |
461308405 |
American Funds |
Class - F1 |
AMFFX |
AMERICAN MUTUAL FUND |
027681402 |
American Funds |
Class - F1 |
ANFFX |
AMERICAN FUNDS THE NEW ECONOMY FUND |
643822406 |
American Funds |
Class - F1 |
BALFX |
AMERICAN BALANCED FUND |
024071409 |
American Funds |
Class - F1 |
BFAFX |
AMERICAN FUNDS THE BOND FUND OF AMERICA |
097873400 |
American Funds |
Class - F1 |
CIBFX |
AMERICAN FUNDS CAPITAL INCOME BUILDER |
140193400 |
American Funds |
Class - F1 |
AFTFX |
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA |
876902404 |
American Funds |
Class - F1 |
ABHFX |
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND |
026545400 |
American Funds |
Class - F1 |
LTXFX |
AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA |
532726403 |
American Funds |
Class - F1 |
WBFFX |
AMERICAN FUNDS CAPITAL WORLD BOND FUND |
140541400 |
American Funds |
Class - F1 |
FEVCX |
FIRST EAGLE U.S. VALUE FUND |
32008F879 |
First Eagle Funds |
Class C |
CMUCX |
COLUMBIA SELECT MID CAP VALUE FUND |
19765J848 |
Columbia Funds |
C |
MACVX |
MFS CONSERVATIVE ALLOCATION FUND |
55273G793 |
MFS Investment Management |
C |
MMACX |
MFS MODERATE ALLOCATION FUND-C |
55273G751 |
MFS Investment Management |
C |
MCGWX |
MFS GROWTH ALLOCATION FUND |
55273G710 |
MFS Investment Management |
C |
MCAGX |
MFS AGGRESSIVE GROWTH ALLOCATION FUND |
55273G660 |
MFS Investment Management |
C |
ACSLX |
AMERICAN CENTURY SELECT |
025083239 |
Americent |
C Class |
ANOCX |
AMERICAN CENTURY SMALL CAP GROWTH |
025083197 |
Americent |
C Class |
CDBCX |
AMERICAN CENTURY DIVERSIFIED BOND |
024932824 |
Americent |
C Class |
WSSCX |
WELLS FARGO SHORT- TERM MUNICIPAL BOND FUND |
949917876 |
Wells Fargo Funds |
Class C |
CWGFX |
AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND |
140543406 |
American Funds |
Class - F1 |
IBFFX |
AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA |
458809407 |
American Funds |
Class - F1 |
IFAFX |
AMERICAN FUNDS THE INCOME FUND OF AMERICA |
453320400 |
American Funds |
Class - F1 |
NPFFX |
AMERICAN FUNDS NEW PERSPECTIVE FUND |
648018406 |
American Funds |
Class - F1 |
NWFFX |
AMERICAN FUNDS NEW WORLD FUND |
649280401 |
American Funds |
Class - F1 |
WSHFX |
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND |
939330403 |
American Funds |
Class - F1 |
COVCX |
COLUMBIA SMALL CAP VALUE FUND II |
19765J772 |
Columbia Funds |
C |
FCBSX |
FRANKLIN MUTUAL U.S. VALUE FUND |
355148867 |
Franklin Templeton Investments |
C |
MBFCX |
WELLS FARGO CORE BOND FUND |
94975J615 |
Wells Fargo Funds |
Class C |
CHMCX |
COLUMBIA HIGH YIELD MUNICIPAL FUND |
19765P133 |
Columbia Funds |
C |
CIOCX |
COLUMBIA CORPORATE INCOME FUND |
19765N526 |
Columbia Funds |
C |
GSXCX |
ABERDEEN U.S. SMALL CAP EQUITY FUND |
003020682 |
Aberdeen Funds |
Class C |
GXXCX |
ABERDEEN U.S. MULTI-CAP EQUITY FUND |
003021417 |
Aberdeen Funds |
Class C |
GIGCX |
ABERDEEN INTERNATIONAL EQUITY FUND |
003019429 |
Aberdeen Funds |
Class C |
GLLCX |
ABERDEEN GLOBAL EQUITY FUND |
003020286 |
Aberdeen Funds |
Class C |
STMCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND |
4812C1363 |
J.P. Morgan Mutual Funds |
C Shares |
GOFCX |
PIONEER SELECT MID CAP GROWTH FUND |
72387W606 |
Pioneer Investments |
Class C |
LAUCX |
COLUMBIA ACORN USA |
197199706 |
Columbia Funds |
C |
LTFCX |
COLUMBIA ACORN SELECT |
197199862 |
Columbia Funds |
C |
LIACX |
COLUMBIA ACORN FUND |
197199300 |
Columbia Funds |
C |
LFFCX |
COLUMBIA ACORN INTERNATIONAL SELECT |
197199771 |
Columbia Funds |
C |
RMTCX |
COLUMBIA MINNESOTA TAX-EXEMPT FUND |
19763T160 |
Columbia Funds |
C |
RGSCX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI GLOBAL SMALL-CAP FUND |
018919548 |
Allianz |
Class C |
RCGHX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI HEALTH SCIENCES FUND |
018919449 |
Allianz |
Class C |
RMDCX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MID-CAP FUND |
018919720 |
Allianz |
Class C |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
IVFCX |
FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND |
314172370 |
Federated Investors 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 |
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 |
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 |
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 |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MULTI ASSET INCOME FUND |
01900A247 |
Allianz |
Class C |
ASRRX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI MULTI ASSET INCOME FUND |
01900A213 |
Allianz |
Class R |
JDHYX |
JANUS HENDERSON HIGH-YIELD |
47103C555 |
Janus Henderson Funds |
Class S |
JORCX |
JANUS HENDERSON GLOBAL SELECT |
47103C530 |
Janus Henderson Funds |
Class C |
JIGCX |
JANUS HENDERSON OVERSEAS |
47103C472 |
Janus Henderson Funds |
Class C |
JIGRX |
JANUS HENDERSON OVERSEAS |
47103C449 |
Janus Henderson Funds |
Class S |
JMVCX |
JANUS HENDERSON MID CAP VALUE |
47103C258 |
Janus Henderson Funds |
Class C |
JCSCX |
JANUS HENDERSON SMALL CAP VALUE |
47103C191 |
Janus Henderson Funds |
Class C |
JRACX |
JANUS HENDERSON RESEARCH |
471023291 |
Janus Henderson Funds |
Class C |
JSHCX |
JANUS HENDERSON SHORT-TERM BOND |
471023259 |
Janus Henderson Funds |
Class C |
JCACX |
JANUS HENDERSON GLOBAL ALLOCATION - CONSERVATIVE |
47103A203 |
Janus Henderson Funds |
Class C |
JGCCX |
JANUS HENDERSON GLOBAL ALLOCATION - GROWTH |
47103A609 |
Janus Henderson Funds |
Class C |
TVFVX |
THIRD AVE VALUE FD INV CL |
884116807 |
THIRD AVENUE FUNDS |
Investor Class |
TVRVX |
THIRD AVE REAL ESTATE VALUE FD INV CL |
884116872 |
THIRD AVENUE FUNDS |
Investor Class |
TVSVX |
THIRD AVE SMALL-CAP VALUE FD INV CL |
884116880 |
THIRD AVENUE FUNDS |
Investor Class |
MGBDX |
MFS GLOBAL BOND FUND |
552746612 |
MFS Investment Management |
C |
JMOCX |
JANUS HENDERSON GLOBAL ALLOCATION - MODERATE |
47103A872 |
Janus Henderson Funds |
Class C |
JGMCX |
JANUS HENDERSON TRITON |
47103C365 |
Janus Henderson Funds |
Class C |
PHSCX |
PIMCO HIGH YIELD SPECTRUM FUND |
72201W709 |
PIMCO |
Class C |
TGNIX |
TCW INTERNATIONAL SMALL CAP FUND |
872365606 |
TCW Funds Inc |
N Class |
GAOCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN GLOBAL ALLOCATION FUND |
48121L726 |
J.P. Morgan Mutual Funds |
C Shares |
HLDRX |
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND |
41664M292 |
The Hartford Mutual Funds |
Class R3 |
HLDSX |
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND |
41664M284 |
The Hartford Mutual Funds |
Class R4 |
HWDAX |
THE HARTFORD WORLD BOND FUND |
41664M250 |
The Hartford Mutual Funds |
Class A |
HWDRX |
THE HARTFORD WORLD BOND FUND |
41664M227 |
The Hartford Mutual Funds |
Class R3 |
HWDSX |
THE HARTFORD WORLD BOND FUND |
41664M219 |
The Hartford Mutual Funds |
Class R4 |
PAELX |
T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND |
77956H666 |
T Rowe Price |
Advisor Class |
TGGFX |
TCW GLOBAL BOND FUND |
872365879 |
TCW Funds Inc |
N Class |
JPECX |
J.P. MORGAN U.S. EQUITY FUNDS CLASS R2 |
48121L585 |
J.P. Morgan Mutual Funds |
C Shares |
FHFCX |
FIDELITY ADVISOR FREEDOM 2055 |
315793810 |
Fidelity |
Class C |
FHFTX |
FIDELITY ADVISOR FREEDOM 2055 |
315793794 |
Fidelity |
Class M |
JPHCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN FLOATING RATE INCOME FUND |
48121L528 |
J.P. Morgan Mutual Funds |
C Shares |
PQICX |
PIMCO DIVIDEND AND INCOME FUND |
72201T730 |
PIMCO |
Class C |
FJPTX |
FIDELITY ADVISOR JAPAN FUND |
31618H622 |
Fidelity |
Class M |
FJPCX |
FIDELITY ADVISOR JAPAN FUND |
31618H630 |
Fidelity |
Class C |
LGLFX |
LORD ABBETT GROWTH LEADERS FUND |
543915292 |
LORD ABBETT & CO LLC |
Class F |
GLNCX |
MFS GLOBAL NEW DISCOVERY FUND |
552987620 |
MFS Investment Management |
C |
LCAFX |
LORD ABBETT CALIBRATED LARGE CAP VALUE FUND |
54400M864 |
LORD ABBETT & CO LLC |
Class F |
LVMFX |
LORD ABBETT CALIBRATED MID CAP VALUE FUND |
54400M799 |
LORD ABBETT & CO LLC |
Class F |
GVSRX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2025 FUND |
01880B850 |
Allianz |
Class R |
GLLRX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2055 FUND |
01880B686 |
Allianz |
Class R |
GVRRX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2035 FUND |
01880B793 |
Allianz |
Class R |
CAJCX |
COLUMBIA CONTRARIAN ASIA PACIFIC FUND |
19763P523 |
Columbia Funds |
C |
AREFX |
AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO |
02507F381 |
Americent |
C Class |
VAACX |
VIRTUS RAMPART MULTI-ASSET TREND FUND |
92828R172 |
Virtus Funds |
Class C |
PAFRX |
T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE FLOATING RATE FUND |
87279B205 |
T Rowe Price |
Advisor Class |
GBVRX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI RETIREMENT 2045 FUND |
01880B744 |
Allianz |
Class R |
PMACX |
PIONEER MULTI ASSET INCOME FUND |
72387P635 |
Pioneer Investments |
Class C |
DTMCX |
DREYFUS TOTAL EMERGING MARKETS FUND |
007565237 |
Dreyfus |
Class C |
JPFCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN EQUITY FOCUS FUND |
48121L551 |
J.P. Morgan Mutual Funds |
C Shares |
AIGRX |
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INCOME & GROWTH FUND |
018922641 |
Allianz |
Class R |
ARYTX |
AMERICAN CENTURY GLOBAL REAL ESTATE |
025076480 |
Americent |
C Class |
JAQCX |
JANUS HENDERSON ASIA EQUITY |
47103E361 |
Janus Henderson Funds |
Class C |
JAQSX |
JANUS HENDERSON ASIA EQUITY |
47103E338 |
Janus Henderson Funds |
Class S |
FLFTX |
FIDELITY ADVISOR LATIN AMERICA |
31618H663 |
Fidelity |
Class M |
VGCCX |
VIRTUS GLOBAL COMMODITIES STOCK FUND |
92828W205 |
Virtus Funds |
Class C |
LIFFX |
LORD ABBETT INFLATION FOCUSED FUND |
54400U403 |
LORD ABBETT & CO LLC |
Class F |
CFIGX |
COLUMBIA FLEXIBLE CAPITAL INCOME FUND |
19766J870 |
Columbia Funds |
C |
NYAEX |
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK |
02630X408 |
American Funds |
Class - F1 |
CAECX |
COLUMBIA ACORN EUROPEAN FUND |
197199565 |
Columbia Funds |
C |
CGMCX |
COLUMBIA ACORN EMERGING MARKETS FUND |
197199615 |
Columbia Funds |
C |
MFAEX |
AMERICAN FUNDS MORTGAGE FUND |
02630V402 |
American Funds |
Class - F1 |
LATFX |
LORD ABBETT AMT FREE MUNICIPAL BOND FUND |
543902696 |
LORD ABBETT & CO LLC |
Class F |
PSRWX |
PIMCO SENIOR FLOATING RATE FUND |
72201W741 |
PIMCO |
Class C |
JGBCX |
JANUS HENDERSON GLOBAL BOND |
47103E478 |
Janus Henderson Funds |
Class C |
EAFGX |
EATON VANCE FOCUSED GROWTH OPPORTUNITIES FUND |
277902565 |
Eaton Vance Mutual Funds |
Class A |
FEHCX |
FIRST EAGLE HIGH YIELD FUND |
32008F721 |
First Eagle Funds |
Class C |
JGBSX |
JANUS HENDERSON GLOBAL BOND |
47103E445 |
Janus Henderson Funds |
Class S |
EMLCX |
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
552746430 |
MFS Investment Management |
C |
JFFCX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2055 FUND |
46636U835 |
J.P. Morgan Mutual Funds |
C Shares |
AGBTX |
AMERICAN CENTURY GLOBAL BOND |
025082801 |
Americent |
C Class |
JVTCX |
JANUS HENDERSON VENTURE |
47103E411 |
Janus Henderson Funds |
Class C |
JVTSX |
JANUS HENDERSON VENTURE |
47103E387 |
Janus Henderson Funds |
Class S |
FGHCX |
FIDELITY ADVISOR GLOBAL HIGH INCOME |
31641Q888 |
Fidelity |
Class C |