| PTRRX |
PIMCO TOTAL RETURN FUND |
72200Q851 |
PIMCO |
Class R |
| PTSRX |
PIMCO SHORT-TERM FUND |
72200Q877 |
PIMCO |
Class R |
| DGAGX |
DREYFUS APPRECIATION FUND INC. |
261970107 |
Dreyfus |
Investor |
| DGRIX |
DREYFUS GROWTH & INCOME FUND, INC. |
261942106 |
Dreyfus |
No Load |
| DIAVX |
DREYFUS INFLATION ADJUSTED SECURITIES FUND |
261967822 |
Dreyfus |
Investor |
| PESPX |
DREYFUS MIDCAP INDEX FUND, INC. |
712223106 |
Dreyfus |
Investor |
| DRNYX |
DREYFUS NEW YORK TAX EXEMPT BOND FUND, INC. |
261900104 |
Dreyfus |
No Load |
| DMCVX |
DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND |
26200C304 |
Dreyfus |
Class A 5.75 |
| DMBZX |
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND |
26201Y404 |
Dreyfus |
Class Z |
| DSTIX |
DREYFUS SHORT TERM INCOME FUND |
261967103 |
Dreyfus |
Class D |
| DISSX |
DREYFUS SMALL CAP STOCK INDEX FUND |
26200Q204 |
Dreyfus |
Investor |
| DSCVX |
DREYFUS OPPORTUNISTIC SMALL CAP FUND |
26200C403 |
Dreyfus |
No Load |
| DRGMX |
DREYFUS U.S. MORTGAGE FUND |
262005101 |
Dreyfus |
Class Z |
| DSIBX |
DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND |
261918106 |
Dreyfus |
Class D |
| DBMIX |
DREYFUS BOND MARKET INDEX FUND |
261978886 |
Dreyfus |
Investor |
| DDSTX |
DREYFUS DISCIPLINED STOCK FUND |
261978340 |
Dreyfus |
No Load |
| AGFAX |
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND |
01900C847 |
Allianz |
Administrative |
| AGLMX |
ALLIANZGI RETIREMENT 2020 FUND |
01900A494 |
Allianz |
Administrative |
| ABAMX |
ALLIANZGI RETIREMENT 2030 FUND |
01900A429 |
Allianz |
Administrative |
| AVAMX |
ALLIANZGI RETIREMENT 2040 FUND |
01900A346 |
Allianz |
Administrative |
| ANAMX |
ALLIANZGI RETIREMENT 2050 FUND |
01900A262 |
Allianz |
Administrative |
| ARAMX |
ALLIANZGI RETIREMENT INCOME FUND |
01900A189 |
Allianz |
Administrative |
| ALNFX |
ALLIANZGI NFJ LARGE-CAP VALUE FUND |
018918441 |
Allianz |
Administrative |
| PGFAX |
ALLIANZGI FOCUSED GROWTH FUND |
018918300 |
Allianz |
Administrative |
| PRAAX |
ALLIANZGI NFJ MID-CAP VALUE FUND |
018918631 |
Allianz |
Administrative |
| DRMAX |
ALLIANZGI MID-CAP FUND |
018919696 |
Allianz |
Administrative |
| DGTAX |
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 INTERNATIONAL BOND FUND (UNHEDGED) |
72201F771 |
PIMCO |
Administrative |
| PXTAX |
PIMCO RAE PLUS FUND |
72201F839 |
PIMCO |
Administrative |
| PGDAX |
PIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. DOLLAR-HEDGED) |
693390148 |
PIMCO |
Administrative |
| PADMX |
PIMCO GLOBAL BOND OPPORTUNITIES FUND (UNHEDGED) |
693390684 |
PIMCO |
Administrative |
| PIINX |
PIMCO INCOME FUND |
72201F482 |
PIMCO |
Administrative |
| PGCAX |
PIMCO INVESTMENT GRADE CREDIT 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 BLUE CHIP GROWTH FUND |
77954Q205 |
T Rowe Price |
Advisor Class |
| PACLX |
T ROWE PRICE CAPITAL APPRECIATION FUND |
77954M204 |
T Rowe Price |
Advisor Class |
| PACOX |
T ROWE PRICE CAPITAL OPPORTUNITY FUND |
77954P306 |
T Rowe Price |
Advisor Class |
| TADGX |
T ROWE PRICE DIVIDEND GROWTH FUND |
779546209 |
T Rowe Price |
Advisor Class |
| TRSAX |
T ROWE PRICE GROWTH STOCK FUND |
741479208 |
T Rowe Price |
Advisor Class |
| TAMVX |
T ROWE PRICE MID-CAP VALUE FUND |
77957Y304 |
T Rowe Price |
Advisor Class |
| PAWAX |
T ROWE PRICE NEW AMERICA GROWTH FUND |
779557206 |
T Rowe Price |
Advisor Class |
| PANIX |
T ROWE PRICE NEW INCOME |
779570209 |
T Rowe Price |
Advisor Class |
| PARGX |
T ROWE PRICE RETIREMENT 2005 FUND |
74149P713 |
T Rowe Price |
Advisor Class |
| PARAX |
T ROWE PRICE RETIREMENT 2010 FUND |
74149P861 |
T Rowe Price |
Advisor Class |
| PARHX |
T ROWE PRICE RETIREMENT 2015 FUND |
74149P689 |
T Rowe Price |
Advisor Class |
| PARBX |
T ROWE PRICE RETIREMENT 2020 FUND |
74149P853 |
T Rowe Price |
Advisor Class |
| PARJX |
T ROWE PRICE RETIREMENT 2025 FUND |
74149P663 |
T Rowe Price |
Advisor Class |
| PARCX |
T ROWE PRICE RETIREMENT 2030 FUND |
74149P846 |
T Rowe Price |
Advisor Class |
| PARKX |
T ROWE PRICE RETIREMENT 2035 FUND |
74149P648 |
T Rowe Price |
Advisor Class |
| PARDX |
T ROWE PRICE RETIREMENT 2040 FUND |
74149P838 |
T Rowe Price |
Advisor Class |
| PARLX |
T ROWE PRICE RETIREMENT 2045 FUND |
74149P622 |
T Rowe Price |
Advisor Class |
| PARFX |
T ROWE PRICE RETIREMENT 2050 FUND |
74149P739 |
T Rowe Price |
Advisor Class |
| PAROX |
T ROWE PRICE RETIREMENT 2055 FUND |
74149P598 |
T Rowe Price |
Advisor Class |
| PARIX |
T ROWE PRICE RETIREMENT BALANCED FUND |
74149P820 |
T Rowe Price |
Advisor Class |
| PASTX |
T ROWE PRICE SCIENCE AND TECHNOLOGY FUND |
77957M201 |
T Rowe Price |
Advisor Class |
| PASHX |
T ROWE PRICE SHORT-TERM BOND |
77957P204 |
T Rowe Price |
Advisor Class |
| PASSX |
T ROWE PRICE SMALL-CAP STOCK |
779572403 |
T Rowe Price |
Advisor Class |
| PATAX |
T ROWE PRICE TAX-FREE INCOME |
779576206 |
T Rowe Price |
Advisor Class |
| PAVLX |
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 |
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 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 |
Dreyfus |
Hamilton Shares |
| CEBXX |
DREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITIES MONEY MA |
177366606 |
Dreyfus |
Premier Shares |
| DAGXX |
DREYFUS GOVERNMENT CASH MANAGEMENT |
262006406 |
Dreyfus |
Administrative Share |
| DGMXX |
DREYFUS GOVERNMENT CASH MANAGEMENT |
262006869 |
Dreyfus |
Agency Shares |
| DGVXX |
DREYFUS GOVERNMENT CASH MANAGEMENT |
262006307 |
Dreyfus |
Investor Shares |
| DPGXX |
DREYFUS GOVERNMENT CASH MANAGEMENT |
262006505 |
Dreyfus |
Participant Shares |
| DAPXX |
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT |
262006802 |
Dreyfus |
Administrative Share |
| DVPXX |
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT |
262006703 |
Dreyfus |
Investor Shares |
| DGPXX |
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT |
262006604 |
Dreyfus |
Participant Shares |
| DSHXX |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET |
26200X209 |
Dreyfus |
Hamilton Shares |
| DERXX |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET |
26200X407 |
Dreyfus |
Premier Shares |
| DGYXX |
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGE |
26200X852 |
Dreyfus |
Agency Shares |
| DSSXX |
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGE |
26200X837 |
Dreyfus |
Classic Shares |
| DHLXX |
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGE |
26200X860 |
Dreyfus |
Hamilton Shares |
| DRRXX |
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGE |
26200X845 |
Dreyfus |
Premier Shares |
| DHMXX |
DREYFUS INSTITUTIONAL TREASURY SECURITIES CASH ADVANTAGE |
26200X811 |
Dreyfus |
Hamilton Shares |
| DMEXX |
DREYFUS INSTITUTIONAL TREASURY SECURITIES CASH ADVANTAGE |
26200X787 |
Dreyfus |
Premier Shares |
| DVMXX |
DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS |
261950208 |
Dreyfus |
Investor Shares |
| DAYXX |
DREYFUS AMT-FREE NEW YORK MUNICIPAL CASH MANAGEMENT |
261954309 |
Dreyfus |
Administrative Share |
| DVYXX |
DREYFUS AMT-FREE NEW YORK MUNICIPAL CASH MANAGEMENT |
261954200 |
Dreyfus |
Investor Shares |
| DPYXX |
DREYFUS AMT-FREE NEW YORK MUNICIPAL CASH MANAGEMENT |
261954408 |
Dreyfus |
Participant Shares |
| DYAXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908800 |
Dreyfus |
Agency Shares |
| DTAXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908305 |
Dreyfus |
Administrative Share |
| DTVXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908206 |
Dreyfus |
Investor Shares |
| DYPXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908701 |
Dreyfus |
Premier Shares |
| DTPXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908404 |
Dreyfus |
Participant Shares |
| DARXX |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT |
261941306 |
Dreyfus |
Administrative Share |
| DSAXX |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT |
261941504 |
Dreyfus |
Agency Shares |
| DVRXX |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT |
261941207 |
Dreyfus |
Investor Shares |
| DPRXX |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT |
261941405 |
Dreyfus |
Participant Shares |
| DUIXX |
DREYFUS GENERAL TREASURY & AGENCY MONEY MARKET FUND |
261978308 |
Dreyfus |
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 |
Dreyfus |
Class A-money Market |
| GSBXX |
DREYFUS GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND |
369899208 |
Dreyfus |
Class B-money Market |
| GMMXX |
DREYFUS GENERAL MONEY MARKET FUND INC |
370375107 |
Dreyfus |
Class A-money Market |
| GMBXX |
DREYFUS GENERAL MONEY MARKET FUND INC |
370375206 |
Dreyfus |
Class B-money Market |
| GTMXX |
DREYFUS GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. |
37045H101 |
Dreyfus |
Class A-money Market |
| GBMXX |
DREYFUS GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. |
37045H200 |
Dreyfus |
Class B-money Market |
| GNMXX |
DREYFUS GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND |
370456105 |
Dreyfus |
Class A-money Market |
| GNYXX |
DREYFUS GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND |
370456204 |
Dreyfus |
Class B-money Market |
| GTAXX |
DREYFUS GENERAL TREASURY SECURITIES MONEY MARKET FUND |
369899307 |
Dreyfus |
Class A-money Market |
| GTBXX |
DREYFUS GENERAL TREASURY SECURITIES MONEY MARKET FUND |
369899406 |
Dreyfus |
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 |
ALLIANZGI CONVERTIBLE FUND |
01900C631 |
Allianz |
Administrative |
| AYBVX |
ALLIANZGI HIGH YIELD BOND FUND |
01900C557 |
Allianz |
Administrative |
| AIVAX |
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 |
ALLIANZGI NFJ INTERNATIONAL VALUE FUND |
018920702 |
Allianz |
Class A |
| AFJCX |
ALLIANZGI NFJ INTERNATIONAL VALUE FUND |
018920801 |
Allianz |
Class C |
| ABALX |
AMERICAN BALANCED FUND |
024071102 |
American Funds |
Class - A |
| PGWCX |
ALLIANZGI FOCUSED GROWTH FUND |
018918334 |
Allianz |
Class C |
| RCGTX |
ALLIANZGI TECHNOLOGY FUND |
018919498 |
Allianz |
Class C |
| BMCCX |
BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND |
091928762 |
Blackrock Funds |
Investor C |
| BGSAX |
BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO |
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 |
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 |
| QVGIX |
OPPENHEIMER GLOBAL ALLOCATION |
68380E403 |
Oppenheimer Funds |
Class A |
| OIBAX |
OPPENHEIMER INTERNATIONAL BOND |
68380T103 |
Oppenheimer Funds |
Class A |
| OLCAX |
OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL |
68382L108 |
Oppenheimer Funds |
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 |
| ODMAX |
OPPENHEIMER DEVELOPING MARKETS |
683974109 |
Oppenheimer Funds |
Class A |
| PRTCX |
PIMCO REAL RETURN FUND |
693391146 |
PIMCO |
Class C |
| SMCWX |
AMERICAN FUNDS SMALLCAP WORLD FUND |
831681101 |
American Funds |
Class - A |
| TIBIX |
THORNBURG INVESTMENT INCOME BUILDER FUND |
885215467 |
Thornburg Investment Management |
I Share |
| THIGX |
THORNBURG CORE GROWTH FUND |
885215475 |
Thornburg Investment Management |
I Share |
| TGVIX |
THORNBURG INTERNATIONAL VALUE FUND |
885215566 |
Thornburg Investment Management |
I Share |
| TVAFX |
THORNBURG VALUE FUND |
885215731 |
Thornburg Investment Management |
A Share |
| TEMWX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUND |
880196100 |
Franklin Templeton Investments |
A |
| DNLCX |
DREYFUS ACTIVE MIDCAP FUND |
86271F305 |
Dreyfus |
Class C |
| TPINX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND |
880208103 |
Franklin Templeton Investments |
A |
| TEGBX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND |
880208301 |
Franklin Templeton Investments |
C |
| SRVEX |
VICTORY DIVERSIFIED STOCK FUND |
926464603 |
Victory Capital |
Class A |
| AWSHX |
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND |
939330106 |
American Funds |
Class - A |
| PHRAX |
VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND |
92828R586 |
Virtus Funds |
Class A |
| PSPFX |
U.S. GLOBAL INVESTORS FUNDS GLOBAL RESOURCES FUND |
911476208 |
U.S. Global Investors Funds |
Investor Shares |
| RYCPX |
GUGGENHEIM INVESTMENTS RYDEX CONSUMER PRODUCTS |
783554272 |
Guggenheim Investments |
C Class |
| RYLPX |
ROYCE LOW PRICED STOCK FUND |
780905808 |
The Royce Funds |
Service Class |
| TEDIX |
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND |
628380859 |
Franklin Templeton Investments |
A |
| AMPFX |
AMERICAN FUNDS AMCAP FUND |
023375405 |
American Funds |
Class - F1 |
| GFAFX |
AMERICAN FUNDS THE GROWTH FUND OF AMERICA |
399874403 |
American Funds |
Class - F1 |
| FSRXX |
FIDELITY TREASURY MONEY MARKET |
650914104 |
Fidelity |
Capital Reserves Cla |
| GTDDX |
INVESCO DEVELOPING MARKETS FUND |
00141T577 |
Invesco Funds |
Class A |
| PCVCX |
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 PREFERRED SECURITIES FUND |
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 |
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 |
| RNEOX |
RIVERNORTH EQUITY OPPORTUNITY FUND |
76881N400 |
RiverNorth |
Class R |
| RNBWX |
RIVERNORTH MANAGED VOLATILITY FUND |
76881N608 |
RiverNorth |
Class R |
| 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 |
| BENFX |
BARON ENERGY AND RESOURCES FUND |
06828M868 |
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 |
| OUSGX |
OPPENHEIMER LIMITED-TERM BOND FUND |
683810105 |
Oppenheimer Funds |
Class A |
| ACEIX |
INVESCO EQUITY AND INCOME FUND |
00142J479 |
Invesco Funds |
Class A |
| OPPEX |
OPPENHEIMER CAPITAL INCOME |
683793103 |
Oppenheimer Funds |
Class 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 |
| OARDX |
OPPENHEIMER RISING DIVIDENDS FUND |
68380H109 |
Oppenheimer Funds |
Class 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 |
| OPTFX |
OPPENHEIMER CAPITAL APPRECIATION |
68379A107 |
Oppenheimer Funds |
Class A |
| CMPIX |
PRINCIPAL FUNDS INCOME FUND |
74254V638 |
Principal Funds |
Class A |
| OPTAX |
OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL |
683977102 |
Oppenheimer 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 |
| 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 |
| CTESX |
VIRTUS NEWFLEET CA TAX-EXEMPT BOND FUND |
92828R503 |
Virtus Funds |
Class A |
| OPGSX |
OPPENHEIMER GOLD & SPECIAL MINERALS |
683910103 |
Oppenheimer Funds |
Class A |
| MHITX |
MFS HIGH INCOME FUND |
552984106 |
MFS Investment Management |
A |
| COLTX |
COLUMBIA TAX-EXEMPT FUND |
19765L850 |
Columbia Funds |
A |
| OPPAX |
OPPENHEIMER GLOBAL |
683924104 |
Oppenheimer Funds |
Class 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 |
| PHBLX |
VIRTUS STRATEGIC ALLOCATION FUND |
92828N403 |
Virtus 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 |
| OPNYX |
OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND |
683913107 |
Oppenheimer 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 |
| OPGVX |
OPPENHEIMER LIMITED-TERM GOVERNMENT |
68380F103 |
Oppenheimer 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 |
| RMUNX |
OPPENHEIMER ROCHESTER FUND MUNICIPALS |
771362100 |
Oppenheimer Funds |
Class A |
| COLNX |
COLUMBIA NEW YORK TAX-EXEMPT FUND |
19765L199 |
Columbia Funds |
A |
| OPOCX |
OPPENHEIMER DISCOVERY |
683921100 |
Oppenheimer Funds |
Class 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 CALIFORNIA TAX-EXEMPT 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 |
| DNLDX |
DREYFUS ACTIVE MIDCAP FUND |
86271F107 |
Dreyfus |
Class A 5.75 |
| 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 U.S. GOVERNMENT FUND |
00142C847 |
Invesco Funds |
Class A |
| OPITX |
OPPENHEIMER ROCHESTER LIMITED TERM MUNICIPAL FUND |
683957104 |
Oppenheimer Funds |
Class A |
| PTEBX |
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND |
26201Y107 |
Dreyfus |
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 |
| OPIGX |
OPPENHEIMER TOTAL RETURN BOND FUND |
683969109 |
Oppenheimer Funds |
Class A |
| EVGOX |
EATON VANCE GOVERNMENT OBLIGATIONS FUND |
277911103 |
Eaton Vance Mutual Funds |
Class A |
| NSMMX |
COLUMBIA SHORT TERM MUNICIPAL BOND FUND |
19765J350 |
Columbia Funds |
A |
| OAEIX |
OPPENHEIMER EQUITY INCOME FUND |
68381A103 |
Oppenheimer Funds |
Class 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 |
Dreyfus |
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 |
| CGRWX |
OPPENHEIMER VALUE |
68380J303 |
Oppenheimer Funds |
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 |
Dreyfus |
Class A 5.75 |
| PTPAX |
DREYFUS STATE MUNICIPAL BOND FUNDS DREYFUS PENNSYLVANIA FUND |
26202D649 |
Dreyfus |
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 |
| 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 |
| 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 |
Dreyfus |
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 |
| MSIGX |
OPPENHEIMER MAIN STREET |
68380D108 |
Oppenheimer Funds |
Class A |
| PINXX |
BLACKROCK MONEY MARKET PORTFOLIO |
091927301 |
Blackrock Funds |
Investor A |
| QVOPX |
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND |
68380E106 |
Oppenheimer Funds |
Class A |
| QVSCX |
OPPENHEIMER MID CAP VALUE |
68380E700 |
Oppenheimer Funds |
Class 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 GLOBAL HEALTH CARE FUND |
00141T106 |
Invesco Funds |
Class A |
| FTLAX |
NUVEEN LOUISIANA MUNICIPAL BOND FUND |
67065P881 |
Nuveen Investments Mutual Funds |
Class A-7 |
| OPATX |
OPPENHEIMER ROCHESTER PENNSYLVANIA MUNICIPAL |
683940100 |
Oppenheimer Funds |
Class A |
| 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 |
| OPSIX |
OPPENHEIMER GLOBAL STRATEGIC INCOME |
68380K102 |
Oppenheimer Funds |
Class 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 |
| QIVAX |
OPPENHEIMER INTERNATIONAL EQUITY |
68380G101 |
Oppenheimer Funds |
Class A |
| LANJX |
LORD ABBETT NEW JERSEY TAX-FREE |
543902407 |
LORD ABBETT & CO LLC |
Class A |
| INDZX |
COLUMBIA DIVERSIFIED EQUITY INCOME FUND |
19763P390 |
Columbia Funds |
A |
| PGWAX |
ALLIANZGI FOCUSED GROWTH FUND |
018918318 |
Allianz |
Class A |
| PQNAX |
ALLIANZGI NFJ MID-CAP VALUE FUND |
018918649 |
Allianz |
Class A |
| VKMMX |
INVESCO MUNICIPAL INCOME FUND |
001419555 |
Invesco Funds |
Class A |
| MFWTX |
MFS GLOBAL TOTAL RETURN FUND |
552986101 |
MFS Investment Management |
A |
| OPGIX |
OPPENHEIMER GLOBAL OPPORTUNITIES |
683943104 |
Oppenheimer Funds |
Class A |
| CVGRX |
CALAMOS GROWTH FUND |
128119302 |
Calamos Funds |
Class A |
| OPCAX |
OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL |
683912109 |
Oppenheimer 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 ADVANTUS 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 |
| LTNYX |
OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL |
771740107 |
Oppenheimer Funds |
Class A |
| 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 |
| 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 |
| ORNAX |
OPPENHEIMER ROCHESTER HIGH YIELD MUNICIPAL |
683940308 |
Oppenheimer Funds |
Class A |
| RPFRX |
DAVIS REAL ESTATE FUND |
239103302 |
Davis Funds |
Class A |
| SRHQX |
PRINCIPAL FUNDS SHORT-TERM INCOME FUND |
74254V562 |
Principal Funds |
Class A |
| DLQAX |
DREYFUS LARGE CAP EQUITY FUND |
261986566 |
Dreyfus |
Class A 5.75 |
| EVCGX |
EATON VANCE GREATER CHINA GROWTH FUND |
277902201 |
Eaton Vance Mutual Funds |
Class A |
| MWEFX |
MFS GLOBAL EQUITY FUND |
552986507 |
MFS Investment Management |
A |
| SGGDX |
FIRST EAGLE GOLD FUND |
32008F408 |
First Eagle Funds |
Class A |
| MSAVX |
INVESCO AMERICAN VALUE FUND |
00143M844 |
Invesco Funds |
Class A |
| LALDX |
LORD ABBETT SHORT DURATION INCOME FUND |
543916100 |
LORD ABBETT & CO LLC |
Class A |
| MFIAX |
MFS MUNICIPAL INCOME FUND-A |
55273N574 |
MFS Investment Management |
A |
| FRSGX |
FRANKLIN SMALL-MID CAP GROWTH FUND |
354713109 |
Franklin Templeton Investments |
A |
| MFARX |
MFS ARKANSAS MUNICIPAL BOND FUND |
55273N400 |
MFS Investment Management |
A |
| MMUFX |
MFS UTILITIES FUND-A |
552986309 |
MFS Investment Management |
A |
| AIIEX |
INVESCO INTERNATIONAL GROWTH FUND |
008882102 |
Invesco Funds |
Class A |
| RPFCX |
DAVIS APPRECIATION AND INCOME FUND |
239103880 |
Davis Funds |
Class A |
| 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 |
| NSTRX |
COLUMBIA SHORT TERM BOND FUND |
19765H396 |
Columbia Funds |
A |
| NSCIX |
COLUMBIA AMT-FREE SOUTH CAROLINA INTERMEDIATE MUNI BOND FUND |
19765J574 |
Columbia Funds |
A |
| NVAFX |
COLUMBIA AMT-FREE VIRGINIA INTERMEDIATE MUNI BOND FUND |
19765J392 |
Columbia Funds |
A |
| ETGIX |
EATON VANCE GREATER INDIA FUND |
277905501 |
Eaton Vance Mutual Funds |
Class A |
| ONJAX |
OPPENHEIMER ROCHESTER NEW JERSEY MUNICIPAL |
683940506 |
Oppenheimer Funds |
Class A |
| SHGTX |
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND |
19766H320 |
Columbia Funds |
A |
| NGIMX |
COLUMBIA AMT-FREE GEORGIA INTERMEDIATE MUNI BOND FUND |
19765J533 |
Columbia Funds |
A |
| NIIAX |
COLUMBIA SELECT INTERNATIONAL EQUITY FUND |
19765H719 |
Columbia Funds |
A |
| NMDMX |
COLUMBIA AMT-FREE MARYLAND INTERMEDIATE MUNI BOND FUND |
19765J624 |
Columbia Funds |
A |
| NNCIX |
COLUMBIA AMT-FREE NORTH CAROLINA INTERMEDIATE MUNI 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 GOVERNMENT FUND |
56062F764 |
Mainstay Funds |
Class A |
| MHCAX |
MAINSTAY HIGH YIELD CORPORATE BOND FUND |
56062F772 |
Mainstay Funds |
Class A |
| MTRAX |
MAINSTAY INCOME BUILDER FUND |
56062F798 |
Mainstay Funds |
Class A |
| MCOAX |
MAINSTAY CONVERTIBLE FUND |
56062F780 |
Mainstay Funds |
Class A |
| MTBAX |
MAINSTAY TAX FREE BOND FUND |
56062F756 |
Mainstay Funds |
Class A |
| IVBAX |
IVY GLOBAL INCOME ALLOCATION FUND |
465898567 |
Ivy 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 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 |
| DAGVX |
DREYFUS STRATEGIC VALUE FUND |
26200C205 |
Dreyfus |
Class A 5.75 |
| 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 |
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 OPPORTUNITIES FUND (U.S. 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 |
| OIGAX |
OPPENHEIMER INTERNATIONAL GROWTH |
68380L100 |
Oppenheimer Funds |
Class A |
| NEIAX |
COLUMBIA LARGE CAP INDEX FUND |
19765H339 |
Columbia Funds |
A |
| VEUAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID EUROPEAN 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 |
| DRFMX |
DREYFUS EMERGING MARKETS FUND |
26201H104 |
Dreyfus |
Class A 5.75 |
| 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 |
| FMKAX |
FIDELITY ADVISOR EMERGING MARKETS INCOME |
315920876 |
Fidelity |
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 |
| 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 |
| ACIDX |
AMERICAN CENTURY INTERNATIONAL DISCOVERY |
025086802 |
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 |
| DAPAX |
DREYFUS LARGE CAP GROWTH FUND |
261986525 |
Dreyfus |
Class A 5.75 |
| SLVAX |
COLUMBIA SELECT LARGE-CAP VALUE FUND |
19766H619 |
Columbia Funds |
A |
| SSCVX |
COLUMBIA SELECT SMALLER-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 |
| 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 |
ALLIANZGI NFJ SMALL-CAP VALUE FUND |
018918714 |
Allianz |
Class A |
| PFOAX |
PIMCO INTERNATIONAL BOND FUND (U.S. 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 |
| MCLHX |
BLACKROCK LARGE CAP FOCUS GROWTH FUND |
09250J809 |
Blackrock Funds |
Investor C |
| MDLHX |
BLACKROCK LARGE CAP FOCUS GROWTH FUND |
09250J601 |
Blackrock Funds |
Investor A |
| MCLVX |
BLACKROCK ADVANTAGE LARGE CAP VALUE FUND |
09250J833 |
Blackrock Funds |
Investor C |
| MDLVX |
BLACKROCK ADVANTAGE LARGE CAP VALUE FUND |
09250J858 |
Blackrock Funds |
Investor A |
| MCLRX |
BLACKROCK ADVANTAGE LARGE CAP CORE FUND |
09250J304 |
Blackrock Funds |
Investor C |
| MDLRX |
BLACKROCK ADVANTAGE LARGE CAP CORE FUND |
09250J106 |
Blackrock Funds |
Investor A |
| CLFAX |
INVESCO CALIFORNIA TAX-FREE INCOME FUND |
00142J800 |
Invesco Funds |
Class A |
| NGCAX |
COLUMBIA GREATER CHINA FUND |
19765L546 |
Columbia Funds |
A |
| PAEMX |
PIMCO EMERGING MARKETS BOND FUND |
693391575 |
PIMCO |
Class A |
| MSOAX |
MAINSTAY COMMON STOCK FUND |
56062F541 |
Mainstay Funds |
Class A |
| MGHAX |
MAINSTAY 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 |
| IEOAX |
IVY EUROPEAN OPPORTUNITIES FUND |
465898815 |
Ivy Funds |
Class A |
| BGSCX |
BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO |
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 TAX-FREE 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 |
Dreyfus |
Class A 4.50 |
| FBDIX |
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND |
354713844 |
Franklin Templeton Investments |
A |
| AEMMX |
AMERICAN CENTURY EMERGING MARKETS |
025086851 |
Americent |
A Class |
| DTGRX |
DREYFUS TECHNOLOGY GROWTH FUND |
26200C882 |
Dreyfus |
Class A 5.75 |
| 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 FUND |
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 |
| DTMGX |
DREYFUS TAX MANAGED GROWTH FUND |
261978381 |
Dreyfus |
Class A 5.75 |
| 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 |
| OPMSX |
OPPENHEIMER MAIN STREET MID CAP |
68381F102 |
Oppenheimer Funds |
Class A |
| CHYDX |
CALAMOS HIGH INCOME OPPORTUNITIES FUND |
128119815 |
Calamos Funds |
Class A |
| ANDAX |
ALLIANZGI NFJ DIVIDEND VALUE FUND |
018918235 |
Allianz |
Administrative |
| AXEAX |
COLUMBIA EUROPEAN EQUITY 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 |
| OOSAX |
OPPENHEIMER SENIOR FLOATING RATE |
68381K101 |
Oppenheimer 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 |
| OSMAX |
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY |
68380U100 |
Oppenheimer Funds |
Class 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 |
ALLIANZGI GLOBAL ALLOCATION FUND |
01900C771 |
Allianz |
Class A |
| SAVAX |
VIRTUS NEWFLEET 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 CUNDILL GLOBAL VALUE FUND |
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 ADVANTUS 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 GLOBAL GROWTH |
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 REAL ESTATE FUND |
63872W102 |
Natixis Funds |
Class A |
| PAGNX |
PIMCO GNMA AND GOVERNMENT SECURITIES FUND |
693391476 |
PIMCO |
Class A |
| FULAX |
FEDERATED ULTRASHORT BOND FUND |
31428Q762 |
Federated Investors Funds |
Class A |
| PNBAX |
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 AMT-FREE OREGON INTERMEDIATE MUNI 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 TAX-MANAGED GLOBAL SMALL-CAP FUND |
277911236 |
Eaton Vance Mutual Funds |
Class A |
| AMVAX |
COLUMBIA SMALL/MID CAP VALUE FUND |
19766G108 |
Columbia Funds |
A |
| AUGAX |
COLUMBIA U.S. GOVERNMENT MORTGAGE 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 AMT-FREE CONNECTICUT INTERMEDIATE MUNI BOND FUND |
19765N104 |
Columbia Funds |
A |
| LITAX |
COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUND |
19765L686 |
Columbia Funds |
A |
| LMIAX |
COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND |
19765N708 |
Columbia Funds |
A |
| VASCX |
INVESCO SMALL CAP DISCOVERY FUND |
00142J214 |
Invesco Funds |
Class A |
| PNEAX |
ALLIANZGI NFJ DIVIDEND VALUE FUND |
018918243 |
Allianz |
Class A |
| LBSAX |
COLUMBIA DIVIDEND INCOME FUND |
19765N278 |
Columbia Funds |
A |
| LNYAX |
COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI 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 |
| DPSAX |
DREYFUS STRUCTURED MIDCAP FUND |
26200C726 |
Dreyfus |
Class A 5.75 |
| 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 |
| OSVAX |
OPPENHEIMER DIVIDEND OPPORTUNITY FUND |
68382H107 |
Oppenheimer Funds |
Class A |
| CMUAX |
COLUMBIA 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 |
| DIEAX |
DREYFUS INTERNATIONAL EQUITY FUND |
26201F108 |
Dreyfus |
Class A 5.75 |
| 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 DYNAMIC SMALL CAP GROWTH 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 UNCONSTRAINED FIXED INCOME 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 |
ALLIANZGI GLOBAL SMALL-CAP FUND |
018919522 |
Allianz |
Class A |
| RAGTX |
ALLIANZGI TECHNOLOGY FUND |
018919472 |
Allianz |
Class A |
| RAGHX |
ALLIANZGI HEALTH SCIENCES FUND |
018919423 |
Allianz |
Class A |
| RMDAX |
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 |
| OMSOX |
OPPENHEIMER MAIN STREET SELECT |
68380D876 |
Oppenheimer Funds |
Class A |
| OEGAX |
OPPENHEIMER DISCOVERY MID CAP GROWTH |
68379Y105 |
Oppenheimer Funds |
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 AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND |
19765J715 |
Columbia Funds |
A |
| PKSAX |
VIRTUS KAR SMALL-CAP CORE FUND |
92828N551 |
Virtus Funds |
Class A |
| FMUUX |
FEDERATED MUNICIPAL ULTRASHORT FUND |
31417P866 |
Federated Investors Funds |
Class 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 INTREPID INTERNATIONAL 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 ELECTRONICS |
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 EPOCH U.S. SMALL CAP FUND |
56064B100 |
Mainstay Funds |
Class A |
| MSTAX |
MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND |
56063J146 |
Mainstay Funds |
Class A |
| MSXAX |
MAINSTAY S&P 500 INDEX FUND |
56063J179 |
Mainstay Funds |
Class A |
| MTMAX |
MAINSTAY 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 |
| OAAIX |
OPPENHEIMER PORTFOLIO SERIES EQUITY INVESTOR |
68382P844 |
Oppenheimer Funds |
Class A |
| OACIX |
OPPENHEIMER PORTFOLIO SERIES CONSERVATIVE INVESTOR |
68382P109 |
Oppenheimer Funds |
Class A |
| 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 |
| DBOAX |
DREYFUS BALANCED OPPORTUNITY FUND |
26202W100 |
Dreyfus |
Class A 5.75 |
| 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 |
| 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 |
Dreyfus |
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 PREFERRED SECURITIES FUND |
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 GLOBAL 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 |
| OIDAX |
OPPENHEIMER INTERNATIONAL DIVERSIFIED |
68383C107 |
Oppenheimer Funds |
Class A |
| 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 |
| 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 PLUS FUND |
72201F888 |
PIMCO |
Class A |
| PPTAX |
VIRTUS KAR GLOBAL QUALITY DIVIDEND FUND |
92828N460 |
Virtus Funds |
Class A |
| 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 INTERNATIONAL 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 U.S. GOVERNMENT 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 OPPORTUNITIES 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 |
| 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 ADVANTAGE 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 |
| OAMIX |
OPPENHEIMER PORTFOLIO SERIES MODERATE INVESTOR |
68382P505 |
Oppenheimer Funds |
Class A |
| OAAAX |
OPPENHEIMER PORTFOLIO SERIES ACTIVE ALLOCATION |
68382P885 |
Oppenheimer Funds |
Class A |
| 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 CREDIT 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 |
| FTIAX |
FEDERATED SHORT-TERM INCOME FUND |
31420C795 |
Federated Investors Funds |
Class A |
| ARTAX |
AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIO |
02507F787 |
Americent |
A Class |
| ARWAX |
AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO |
02507F605 |
Americent |
A Class |
| ARYAX |
AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO |
02507F878 |
Americent |
A Class |
| DNLAX |
DREYFUS NATURAL RESOURCES FUND |
26202P857 |
Dreyfus |
Class A 5.75 |
| AROAX |
AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO |
02507F837 |
Americent |
A 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 |
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 |
| DIFAX |
MFS DIVERSIFIED INCOME FUND |
552982837 |
MFS Investment Management |
A |
| OPAMX |
OPPENHEIMER ROCHESTER MINNESOTA MUNICIPAL |
683833107 |
Oppenheimer Funds |
Class 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 |
| ACSQX |
AMERICAN CENTURY SHORT DURATION |
024932477 |
Americent |
A Class |
| DHYAX |
DREYFUS HIGH YIELD MUNICIPAL BOND FUND |
261969844 |
Dreyfus |
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 |
| 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 |
Dreyfus |
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 |
| DQIAX |
DREYFUS EQUITY INCOME FUND |
261980650 |
Dreyfus |
Class A 5.75 |
| EPAPX |
MAINSTAY EPOCH GLOBAL CHOICE FUND |
56063J500 |
Mainstay Funds |
Class A |
| MDYHX |
BLACKROCK HIGH YIELD MUNICIPAL FUND |
09253C785 |
Blackrock Funds |
Investor A |
| FMTAX |
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST |
313907305 |
Federated Investors Funds |
Class 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 EQUITY AND INCOME 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 |
| FGUAX |
FEDERATED GOVERNMENT ULTRASHORT DURATION FUND |
31420B706 |
Federated Investors 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 |
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND |
018920629 |
Allianz |
Class A |
| FBLAX |
FRANKLIN BALANCED FUND |
353612682 |
Franklin Templeton Investments |
A |
| DGLAX |
DREYFUS GLOBAL STOCK FUND |
86271F834 |
Dreyfus |
Class A 5.75 |
| DISAX |
DREYFUS INTERNATIONAL STOCK FUND |
86271F784 |
Dreyfus |
Class A 5.75 |
| 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 |
| 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 CORNERSTONE GROWTH FUND |
56064B829 |
Mainstay Funds |
Class A |
| DRLAX |
DREYFUS GLOBAL REAL ESTATE SECURITIES FUND |
261986616 |
Dreyfus |
Class A 5.75 |
| ARMAX |
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 |
| AVGAX |
DREYFUS DYNAMIC TOTAL RETURN FUND |
007565104 |
Dreyfus |
Class A 5.75 |
| 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 |
| GLVAX |
OPPENHEIMER GLOBAL VALUE |
68380Q109 |
Oppenheimer Funds |
Class 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 |
| DEQAX |
DREYFUS GLOBAL EQUITY INCOME FUND |
261980619 |
Dreyfus |
Class A 5.75 |
| 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 |
| 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 |
| DWOAX |
DREYFUS RESEARCH GROWTH FUND, INC |
26203H201 |
Dreyfus |
Class A 5.75 |
| FAASX |
FIDELITY ADVISOR ASSET MANAGER 70% |
316069525 |
Fidelity |
Class A |
| JERAX |
JANUS HENDERSON GLOBAL REAL ESTATE |
47103A617 |
Janus Henderson Funds |
Class A |
| AWTAX |
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 |
| DFPAX |
DREYFUS DIVERSIFIED INTERNATIONAL FUND |
261986657 |
Dreyfus |
Class A 5.75 |
| COGAX |
COLUMBIA SELECT GLOBAL GROWTH FUND |
19765M288 |
Columbia Funds |
A |
| PGMAX |
PIMCO GLOBAL MULTI-ASSET FUND |
72201P407 |
PIMCO |
Class A |
| MYITX |
MAINSTAY INTERNATIONAL OPPORTUNITIES |
56063U653 |
Mainstay Funds |
Class A |
| FARWX |
FIDELITY ADVISOR INCOME REPLACEMENT 2040 |
31617L707 |
Fidelity |
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 INCOME REPLACEMENT 2022 |
31617K550 |
Fidelity |
Class A |
| FRNAX |
FIDELITY ADVISOR INCOME REPLACEMENT 2024 |
31617K493 |
Fidelity |
Class A |
| FIOAX |
FIDELITY ADVISOR INCOME REPLACEMENT 2026 |
31617K444 |
Fidelity |
Class A |
| FARPX |
FIDELITY ADVISOR INCOME REPLACEMENT 2028 |
31617K386 |
Fidelity |
Class A |
| FRQAX |
FIDELITY ADVISOR INCOME REPLACEMENT 2030 |
31617K337 |
Fidelity |
Class A |
| FIARX |
FIDELITY ADVISOR INCOME REPLACEMENT 2032 |
31617K279 |
Fidelity |
Class A |
| FARSX |
FIDELITY ADVISOR INCOME REPLACEMENT 2034 |
31617K220 |
Fidelity |
Class A |
| FINGX |
FRANKLIN INDIA GROWTH FUND |
35361F857 |
Franklin Templeton Investments |
A |
| FURAX |
FIDELITY ADVISOR INCOME REPLACEMENT 2036 |
31617K162 |
Fidelity |
Class A |
| JTIAX |
J.P. MORGAN MUTUAL FUNDS JPMORGAN TAX AWARE HIGH INCOME 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 INCOME REPLACEMENT 2038 |
31617L202 |
Fidelity |
Class A |
| FARFX |
FIDELITY ADVISOR INCOME REPLACEMENT 2042 |
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 |
| ARCMX |
AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO |
02507F621 |
Americent |
A Class |
| ARDMX |
AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO |
02507F571 |
Americent |
A 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 |
| DPUAX |
DREYFUS U.S. EQUITY FUND |
86271F743 |
Dreyfus |
Class A 5.75 |
| 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 |
| 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 |
Dreyfus |
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 |
| OEMAX |
OPPENHEIMER EMERGING MARKETS LOCAL DEBT |
68381C109 |
Oppenheimer 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 |
| DSGAX |
DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND |
86271F594 |
Dreyfus |
Class A 5.75 |
| EABSX |
EATON VANCE TABS SHORT-TERM MUNICIPAL BOND FUND |
27826M833 |
Eaton Vance Mutual Funds |
Class A |
| TFMAX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUND |
88019R674 |
Franklin Templeton Investments |
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 |
| IGWAX |
IVY MICRO CAP GROWTH FUND |
465899680 |
Ivy Funds |
Class A |
| ATMAX |
PIMCO STRATEGIC BOND FUND |
72201P738 |
PIMCO |
Class A |
| RRIAX |
COLUMBIA GLOBAL INFRASTRUCTURE FUND |
19766G272 |
Columbia Funds |
A |
| 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 |
| AIVOX |
AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES |
025086455 |
Americent |
A 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 |
| DBEAX |
DREYFUS DIVERSIFIED EMERGING MARKETS FUND |
26203E729 |
Dreyfus |
Class A 5.75 |
| DBMAX |
DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FUND |
26203E745 |
Dreyfus |
Class A 5.75 |
| DSDAX |
DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND |
26203E786 |
Dreyfus |
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 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 |
| OFIAX |
OPPENHEIMER CORPORATE BOND |
68381B101 |
Oppenheimer Funds |
Class A |
| ASGAX |
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND |
01900C706 |
Allianz |
Class A |
| ANZAX |
ALLIANZGI CONVERTIBLE FUND |
01900C680 |
Allianz |
Class A |
| AYBAX |
ALLIANZGI HIGH YIELD BOND FUND |
01900C615 |
Allianz |
Class A |
| AOPAX |
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 CREDIT OPPORTUNITIES FUND |
67066D754 |
Nuveen Investments Mutual Funds |
Class A-3 |
| GPGAX |
DREYFUS U.S. MORTGAGE FUND |
26203A107 |
Dreyfus |
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 |
| IYEAX |
IVY TAX-MANAGED EQUITY FUND |
466001831 |
Ivy Funds |
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 |
| 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 |
| DMVAX |
DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND |
86271F693 |
Dreyfus |
Class A 5.75 |
| PGBAX |
PRINCIPAL FUNDS GLOBAL DIVERSIFIED INCOME FUND |
74254V224 |
Principal Funds |
Class A |
| AGLAX |
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 |
ALLIANZGI RETIREMENT 2030 FUND |
01900A486 |
Allianz |
Class A |
| AVSAX |
ALLIANZGI RETIREMENT 2040 FUND |
01900A411 |
Allianz |
Class A |
| ASNAX |
ALLIANZGI RETIREMENT 2050 FUND |
01900A338 |
Allianz |
Class A |
| AGRAX |
ALLIANZGI RETIREMENT 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 |
| OGYAX |
OPPENHEIMER GLOBAL HIGH YIELD FUND |
68384W102 |
Oppenheimer Funds |
Class A |
| CAJAX |
COLUMBIA ASIA PACIFIC EX-JAPAN 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 |
ALLIANZGI RETIREMENT 2025 FUND |
01880B868 |
Allianz |
Class A |
| GMCAX |
ALLIANZGI MICRO CAP FUND |
01880B637 |
Allianz |
Class A |
| GUCAX |
ALLIANZGI ULTRA MICRO CAP FUND |
01880B645 |
Allianz |
Class A |
| GLRAX |
ALLIANZGI RETIREMENT 2055 FUND |
01880B652 |
Allianz |
Administrative |
| GVDAX |
ALLIANZGI RETIREMENT 2025 FUND |
01880B827 |
Allianz |
Administrative |
| GLIAX |
ALLIANZGI RETIREMENT 2055 FUND |
01880B694 |
Allianz |
Class A |
| GVRAX |
ALLIANZGI RETIREMENT 2035 FUND |
01880B819 |
Allianz |
Class A |
| AREMX |
AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO |
02507F399 |
Americent |
A Class |
| VAAAX |
VIRTUS RAMPART MULTI-ASSET TREND FUND |
92828R180 |
Virtus Funds |
Class A |
| GVLAX |
ALLIANZGI RETIREMENT 2035 FUND |
01880B769 |
Allianz |
Administrative |
| GBVAX |
ALLIANZGI RETIREMENT 2045 FUND |
01880B751 |
Allianz |
Class A |
| GBMAX |
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 |
| MAFRX |
PIONEER MULTI-ASSET ULTRASHORT INCOME FUND |
72388E407 |
Pioneer Investments |
Class A |
| JAQAX |
JANUS HENDERSON ASIA EQUITY |
47103E379 |
Janus Henderson Funds |
Class A |
| TAEMX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUND |
88019R575 |
Franklin Templeton Investments |
A |
| BWLAX |
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE |
024524159 |
American Beacon |
A Class |
| ORRWX |
OPPENHEIMER ROCHESTER INTERMEDIATE TERM MUNICIPAL |
68385T108 |
Oppenheimer Funds |
Class A |
| ORSTX |
OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL |
68385Y107 |
Oppenheimer Funds |
Class A |
| 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 |
| BACHX |
BLACKROCK EMERGING MARKETS DIVIDEND FUND |
091936872 |
Blackrock Funds |
Investor A |
| BCCHX |
BLACKROCK EMERGING MARKETS DIVIDEND FUND |
091936864 |
Blackrock Funds |
Investor C |
| 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 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 |
| FRSAX |
FEDERATED FLOATING RATE STRATEGIC INCOME FUND |
31420C647 |
Federated Investors Funds |
Class A |
| 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 |
| 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 |
| 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 |
| FAPAX |
FIDELITY ADVISOR MUNICIPAL INCOME 2019 |
316146430 |
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 |
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 SELECT 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 |
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND |
01880B348 |
Allianz |
Class A |
| IVRAX |
IVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUND |
465899284 |
Ivy Funds |
Class A |
| MDHAX |
MAINSTAY 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 BOND |
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 MCDONNELL 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 YIELD FUND I |
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 |
| SGAAX |
AMERICAN BEACON SGA GLOBAL GROWTH FUND |
024525792 |
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 EMERGING MARKETS EQUITY FUND |
56064B621 |
Mainstay Funds |
Class A |
| NLACX |
NUVEEN LARGE CAP CORE FUND |
670729730 |
Nuveen Investments Mutual Funds |
Class A |
| AZBAX |
ALLIANZGI SMALL-CAP BLEND 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 |
| OSFAX |
OPPENHEIMER SENIOR FLOATING RATE PLUS |
68385R102 |
Oppenheimer 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 PLUS EMG FUND |
72201U539 |
PIMCO |
Class A |
| NEFRX |
NATIXIS FUNDS LOOMIS SAYLES CORE PLUS BOND FUND |
63872R798 |
Natixis Funds |
Class A |
| GBTFX |
U.S. GLOBAL INVESTORS FUNDS ALL AMERICAN EQUITY FUND |
911476604 |
U.S. Global Investors Funds |
Investor Shares |
| USERX |
U.S. GLOBAL INVESTORS FUNDS GOLD AND PRECIOUS METALS FUND |
911478105 |
U.S. Global Investors Funds |
Investor Shares |
| UNWPX |
U.S. GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FUND |
911476802 |
U.S. Global Investors Funds |
Investor Shares |
| USCOX |
U.S. GLOBAL INVESTORS FUNDS CHINA REGION FUND |
911476828 |
U.S. Global Investors Funds |
Investor Shares |
| MEGAX |
U.S. GLOBAL INVESTORS FUNDS HOLMES MACRO TRENDS FUND |
90330L105 |
U.S. Global Investors Funds |
Investor Shares |
| DIISX |
DREYFUS INTERNATIONAL STOCK INDEX FUND |
26200Q303 |
Dreyfus |
Investor |
| 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 |
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 FUND |
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 AMT-FREE NORTH CAROLINA INTERMEDIATE MUNI BOND FUND |
19765J467 |
Columbia Funds |
C |
| NSTIX |
COLUMBIA SHORT TERM BOND FUND |
19765H370 |
Columbia Funds |
C |
| NSICX |
COLUMBIA AMT-FREE SOUTH CAROLINA INTERMEDIATE MUNI BOND FUND |
19765J558 |
Columbia Funds |
C |
| NVRCX |
COLUMBIA AMT-FREE VIRGINIA INTERMEDIATE MUNI 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 AMT-FREE GEORGIA INTERMEDIATE MUNI BOND FUND |
19765J517 |
Columbia Funds |
C |
| NITRX |
COLUMBIA SELECT INTERNATIONAL EQUITY FUND |
19765H685 |
Columbia Funds |
C |
| NMINX |
COLUMBIA AMT-FREE MARYLAND INTERMEDIATE MUNI 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 |
Dreyfus |
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 |
Dreyfus |
Class C |
| PCMAX |
DREYFUS STATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS FUND |
26202D821 |
Dreyfus |
Class C |
| PPACX |
DREYFUS STATE MUNICIPAL BOND FUNDS DREYFUS PENNSYLVANIA FUND |
26202D623 |
Dreyfus |
Class C |
| PNYCX |
DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND |
26201V301 |
Dreyfus |
Class C |
| FCHIX |
FRANKLIN HIGH INCOME FUND |
353538200 |
Franklin Templeton Investments |
C |
| PGRCX |
DREYFUS WORLDWIDE GROWTH FUND |
261989305 |
Dreyfus |
Class C |
| TEGTX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUND |
880199203 |
Franklin Templeton Investments |
C1 |
| 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 |
| FRIXX |
FRANKLIN TEMPLETON US GOVERNMENT MONEY FUND |
354902108 |
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 OPPORTUNITIES FUND (U.S. 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 |
| RGFAX |
ROYCE SMALL/MID-CAP PREMIER |
780905857 |
The Royce Funds |
Service Class |
| 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 INTERNATIONAL BOND FUND (U.S. 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 CALIFORNIA TAX-EXEMPT FUND |
19765L306 |
Columbia Funds |
C |
| CNYCX |
COLUMBIA NEW YORK TAX-EXEMPT 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 |
Dreyfus |
Class C |
| MUECX |
MFS BLENDED RESEARCH CORE EQUITY FUND |
55273W608 |
MFS Investment Management |
C |
| DTGCX |
DREYFUS TECHNOLOGY GROWTH FUND |
26200C866 |
Dreyfus |
Class C |
| IEOCX |
IVY EUROPEAN OPPORTUNITIES FUND |
465898831 |
Ivy Funds |
Class 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 SMALLER-CAP VALUE FUND |
19766H486 |
Columbia Funds |
C |
| MIGDX |
MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND - C |
575719307 |
MFS Investment Management |
C |
| CSBCX |
CALVERT BOND FUND |
131618605 |
Calvert |
Class C |
| FSGCX |
FRANKLIN STRATEGIC INCOME FUND |
354713836 |
Franklin Templeton Investments |
C |
| 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 |
| DPTAX |
DREYFUS TAX MANAGED GROWTH FUND |
261978365 |
Dreyfus |
Class C |
| 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 |
| FGFCX |
FEDERATED INTERNATIONAL LEADERS FUND |
31428U821 |
Federated Investors Funds |
Class C |
| MMHCX |
MFS MUNICIPAL HIGH INCOME FUND-C |
552984866 |
MFS Investment Management |
C |
| 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 |
| WMBYX |
IVY MUNICIPAL BOND FUND |
466000817 |
Ivy Funds |
Class Y |
| 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 |
| MRICX |
MFS RESEARCH INTERNATIONAL FUND-C |
552983488 |
MFS Investment Management |
C |
| PALCX |
ALLIANZGI GLOBAL ALLOCATION FUND |
01900C755 |
Allianz |
Class C |
| REECX |
COLUMBIA EUROPEAN EQUITY 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 |
| DTCCX |
THE DREYFUS SUSTAINABLE US EQUITY FUND, INC. |
26201E309 |
Dreyfus |
Class C |
| PAITX |
T ROWE PRICE INTERNATIONAL STOCK FUND |
77956H823 |
T Rowe Price |
Advisor Class |
| PAIBX |
T ROWE PRICE INTERNATIONAL BOND |
77956H831 |
T Rowe Price |
Advisor Class |
| PAMCX |
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 CUNDILL GLOBAL VALUE FUND |
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 |
| RYOFX |
ROYCE OPPORTUNITY FUND |
780905758 |
The Royce Funds |
Service Class |
| TGDVX |
TCW RELATIVE VALUE LARGE CAP FUND |
87234N492 |
TCW Funds Inc |
N Class |
| 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 INTERNATIONAL VALUE EQUITY FUND |
77956H773 |
T Rowe Price |
Advisor Class |
| PNBCX |
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 DIVERSIFIED EQUITY INCOME FUND |
19763P374 |
Columbia Funds |
C |
| AMVCX |
COLUMBIA SMALL/MID CAP VALUE FUND |
19766G306 |
Columbia Funds |
C |
| AUGCX |
COLUMBIA U.S. GOVERNMENT MORTGAGE FUND |
19766J300 |
Columbia Funds |
C |
| HIPAX |
THE HARTFORD INFLATION PLUS FUND |
416646156 |
The Hartford Mutual Funds |
Class A |
| LCTCX |
COLUMBIA AMT-FREE CONNECTICUT INTERMEDIATE MUNI BOND FUND |
19765N302 |
Columbia Funds |
C |
| LITCX |
COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUND |
19765L660 |
Columbia Funds |
C |
| LMICX |
COLUMBIA AMT-FREE 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 |
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 AMT-FREE NEW YORK INTERMEDIATE MUNI 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 |
Dreyfus |
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 |
| DCGVX |
DREYFUS STRATEGIC VALUE FUND |
26200C643 |
Dreyfus |
Class C |
| DPECX |
DREYFUS CORE EQUITY FUND |
261978134 |
Dreyfus |
Class C |
| IPBCX |
WELLS FARGO REAL RETURN FUND |
94975J714 |
Wells Fargo Funds |
Class C |
| DCNJX |
DREYFUS NEW JERSEY MUNICIPAL BOND FUND |
26202T305 |
Dreyfus |
Class C |
| DIECX |
DREYFUS INTERNATIONAL EQUITY FUND |
26201F306 |
Dreyfus |
Class C |
| RGCEX |
COLUMBIA SELECT GLOBAL EQUITY FUND |
19763T764 |
Columbia Funds |
C |
| TGFVX |
TCW FOCUSED EQUITIES FUND |
87234N575 |
TCW Funds Inc |
N Class |
| ACUIX |
COLUMBIA DIVIDEND OPPORTUNITY FUND |
19763P267 |
Columbia Funds |
C |
| RTCEX |
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND |
19763P598 |
Columbia Funds |
C |
| DPSCX |
DREYFUS STRUCTURED MIDCAP FUND |
26200C692 |
Dreyfus |
Class 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 |
ALLIANZGI NFJ DIVIDEND VALUE FUND |
018918284 |
Allianz |
Class R |
| PNVRX |
ALLIANZGI NFJ SMALL-CAP VALUE FUND |
018918755 |
Allianz |
Class R |
| PPGRX |
ALLIANZGI FOCUSED GROWTH FUND |
018918359 |
Allianz |
Class R |
| PRNRX |
ALLIANZGI NFJ MID-CAP VALUE FUND |
018918680 |
Allianz |
Class R |
| PRMRX |
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 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 BALANCE SHEET INVESTMENT 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 |
| 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 |
ALLIANZGI GLOBAL SMALL-CAP FUND |
018919548 |
Allianz |
Class C |
| RCGHX |
ALLIANZGI HEALTH SCIENCES FUND |
018919449 |
Allianz |
Class C |
| RMDCX |
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 |
| 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 AMT-FREE CALIFORNIA INTERMEDIATE MUNI 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 |
| 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 GLOBAL GROWTH |
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 ELECTRONICS |
315918367 |
Fidelity |
Class C |
| FELTX |
FIDELITY ADVISOR ELECTRONICS |
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 |
Dreyfus |
Class C |
| AACCX |
AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVE |
025085739 |
Americent |
C Class |
| MDIGX |
MFS INTERNATIONAL DIVERSIFICATION FUND |
55273G314 |
MFS Investment Management |
C |
| SVACX |
FEDERATED STRATEGIC VALUE DIVIDEND FUND |
314172578 |
Federated Investors Funds |
Class C |
| FCAFX |
FIDELITY ADVISOR FREEDOM INCOME |
315792408 |
Fidelity |
Class C |
| FTAFX |
FIDELITY ADVISOR FREEDOM INCOME |
315792507 |
Fidelity |
Class M |
| FCFCX |
FIDELITY ADVISOR FREEDOM 2010 |
315792887 |
Fidelity |
Class C |
| FDCFX |
FIDELITY ADVISOR FREEDOM 2020 |
315792838 |
Fidelity |
Class C |
| FDTFX |
FIDELITY ADVISOR FREEDOM 2020 |
315792820 |
Fidelity |
Class M |
| FCFEX |
FIDELITY ADVISOR FREEDOM 2030 |
315792770 |
Fidelity |
Class C |
| FTFEX |
FIDELITY ADVISOR FREEDOM 2030 |
315792762 |
Fidelity |
Class M |
| FCFFX |
FIDELITY ADVISOR FREEDOM 2040 |
315792721 |
Fidelity |
Class C |
| FTFFX |
FIDELITY ADVISOR FREEDOM 2040 |
315792713 |
Fidelity |
Class M |
| DBOCX |
DREYFUS BALANCED OPPORTUNITY FUND |
26202W308 |
Dreyfus |
Class C |
| CCVAX |
CALVERT SMALL-CAP FUND |
13161P508 |
Calvert |
Class A |
| CGBCX |
ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND |
003021748 |
Aberdeen Funds |
Class C |
| FICSX |
FIDELITY ADVISOR INTERNATIONAL SMALL CAP |
315910695 |
Fidelity |
Class C |
| FTISX |
FIDELITY ADVISOR INTERNATIONAL SMALL CAP |
315910687 |
Fidelity |
Class M |
| AAISX |
AMERICAN BEACON INTERNATIONAL EQUITY FUND |
02368A422 |
American Beacon |
Advisor Class |
| AASSX |
AMERICAN BEACON SMALL CAP VALUE FUND |
02368A430 |
American Beacon |
Advisor Class |
| FCTLX |
FRANKLIN TOTAL RETURN FUND |
353612757 |
Franklin Templeton Investments |
C |
| FKNCX |
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND |
354128506 |
Franklin Templeton Investments |
C |
| PICVX |
PIONEER SOLUTIONS CONSERVATIVE FUND |
723556858 |
Pioneer Investments |
Class C |
| APOCX |
AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND |
024932733 |
Americent |
C Class |
| RIOCX |
COLUMBIA INCOME OPPORTUNITIES FUND |
19763T301 |
Columbia Funds |
C |
| RDCLX |
COLUMBIA LIMITED DURATION CREDIT FUND |
19763T434 |
Columbia Funds |
C |
| RIPCX |
COLUMBIA INFLATION PROTECTED SECURITIES FUND |
19763T855 |
Columbia Funds |
C |
| DCACX |
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND |
26202V300 |
Dreyfus |
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 CUNDILL GLOBAL VALUE FUND |
465897148 |
Ivy Funds |
Class Y |
| IEOYX |
IVY EUROPEAN OPPORTUNITIES FUND |
465897130 |
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 |
| 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 CORE FUND |
416648640 |
The Hartford Mutual Funds |
Class A |
| 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 |
| 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 PLUS FUND |
72201F870 |
PIMCO |
Class C |
| GTICX |
ABERDEEN TAX-FREE 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 INTERNATIONAL BOND FUND (UNHEDGED) |
722005188 |
PIMCO |
Class C |
| RYDVX |
ROYCE DIVIDEND VALUE |
780905436 |
The Royce Funds |
Service Class |
| 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 AMT-FREE OREGON INTERMEDIATE MUNI 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 |
| FCEPX |
FIDELITY ADVISOR TOTAL BOND |
31617K857 |
Fidelity |
Class C |
| FEPTX |
FIDELITY ADVISOR TOTAL BOND |
31617K840 |
Fidelity |
Class M |
| GOPCX |
ABERDEEN CHINA OPPORTUNITIES FUND |
003019304 |
Aberdeen Funds |
Class C |
| PAREX |
T ROWE PRICE REAL ESTATE FUND |
779919208 |
T Rowe Price |
Advisor Class |
| 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 |
| RYFSX |
ROYCE GLOBAL FINANCIAL SERVICES FUND |
780905469 |
The Royce Funds |
Service Class |
| WFVCX |
WELLS FARGO INTERNATIONAL VALUE FUND |
949915110 |
Wells Fargo Funds |
Class C |
| RYOHX |
ROYCE SMALL-CAP LEADERS |
780905519 |
The Royce Funds |
Service Class |
| 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 CREDIT 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 |
| 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 ADVANTUS BOND FUND |
465898328 |
Ivy Funds |
Class C |
| IBOYX |
IVY ADVANTUS 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 |
| IVBCX |
IVY GLOBAL INCOME ALLOCATION FUND |
465898542 |
Ivy Funds |
Class C |
| IVBYX |
IVY GLOBAL INCOME ALLOCATION FUND |
465898534 |
Ivy Funds |
Class Y |
| IRSCX |
IVY ADVANTUS REAL ESTATE SECURITIES FUND |
465898450 |
Ivy Funds |
Class C |
| IRSYX |
IVY ADVANTUS REAL ESTATE SECURITIES FUND |
465898443 |
Ivy Funds |
Class Y |
| IBNCX |
IVY BALANCED FUND |
465898591 |
Ivy Funds |
Class C |
| IBNYX |
IVY BALANCED FUND |
465898583 |
Ivy Funds |
Class Y |
| IYSCX |
IVY SMALL CAP CORE FUND |
465898419 |
Ivy Funds |
Class C |
| IYSYX |
IVY SMALL CAP CORE FUND |
465898393 |
Ivy Funds |
Class Y |
| DLDCX |
DREYFUS NATURAL RESOURCES FUND |
26202P832 |
Dreyfus |
Class C |
| MIACX |
MFS INFLATION ADJUSTED BOND FUND |
55272P331 |
MFS Investment Management |
C |
| RDCEX |
COLUMBIA DISCIPLINED CORE FUND |
19763T624 |
Columbia Funds |
C |
| 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 |
| 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 |
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 |
| 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 |
CLEARBRIDGE AGGRESSIVE GROWTH FUND |
52468C604 |
Legg Mason |
Class Fi |
| LMPIX |
CLEARBRIDGE APPRECIATION FUND |
52468E600 |
Legg Mason |
Class Fi |
| 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 |
Dreyfus |
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 |
| 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 |
Dreyfus |
Class C |
| FIRCX |
FIDELITY ADVISOR INTERNATIONAL REAL ESTATE |
316389618 |
Fidelity |
Class C |
| FIRTX |
FIDELITY ADVISOR INTERNATIONAL REAL ESTATE |
316389592 |
Fidelity |
Class M |
| JRSCX |
JANUS HENDERSON U.S. MANAGED VOLATILITY |
47103A724 |
Janus Henderson Funds |
Class C |
| JRSSX |
JANUS HENDERSON U.S. MANAGED VOLATILITY |
47103A690 |
Janus Henderson Funds |
Class S |
| DQICX |
DREYFUS EQUITY INCOME FUND |
261980643 |
Dreyfus |
Class C |
| FDTGX |
FIDELITY ADVISOR CONSUMER STAPLES |
316390392 |
Fidelity |
Class M |
| FGDCX |
FIDELITY ADVISOR GOLD |
316390350 |
Fidelity |
Class C |
| FGDTX |
FIDELITY ADVISOR GOLD |
316390343 |
Fidelity |
Class M |
| FMFCX |
FIDELITY ADVISOR MATERIALS |
316390293 |
Fidelity |
Class C |
| FMFTX |
FIDELITY ADVISOR MATERIALS |
316390285 |
Fidelity |
Class M |
| FTUCX |
FIDELITY ADVISOR TELECOMMUNICATIONS |
316390244 |
Fidelity |
Class C |
| FTUTX |
FIDELITY ADVISOR TELECOMMUNICATIONS |
316390236 |
Fidelity |
Class M |
| ITTSX |
THE HARTFORD BALANCED FUND |
416649333 |
The Hartford Mutual Funds |
Class R4 |
| HBLAX |
THE HARTFORD BALANCED INCOME FUND |
416648244 |
The Hartford Mutual Funds |
Class A |
| EIVCX |
WELLS FARGO INTRINSIC VALUE FUND |
94984B199 |
Wells Fargo Funds |
Class C |
| PCKCX |
PIMCO STOCKSPLUS SMALL FUND |
72201F680 |
PIMCO |
Class C |
| ITTRX |
THE HARTFORD BALANCED 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 |
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 |
| 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 |
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND |
018920611 |
Allianz |
Class C |
| DGLCX |
DREYFUS GLOBAL STOCK FUND |
86271F826 |
Dreyfus |
Class C |
| DISCX |
DREYFUS INTERNATIONAL STOCK FUND |
86271F776 |
Dreyfus |
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 |
| PLGCX |
PRINCIPAL FUNDS LARGECAP GROWTH FUND |
74254V836 |
Principal Funds |
Class 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 CLASSIC BALANCED FUND |
72387P304 |
Pioneer Investments |
Class C |
| DHMBX |
DREYFUS HIGH YIELD MUNICIPAL BOND FUND |
261969869 |
Dreyfus |
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 |
| PBMCX |
PRINCIPAL FUNDS CORE PLUS BOND FUND |
74254U788 |
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 |
| PPOCX |
PRINCIPAL FUNDS INFLATION PROTECTION FUND |
74254U762 |
Principal Funds |
Class C |
| PRFCX |
PRINCIPAL FUNDS PREFERRED SECURITIES FUND |
74254U614 |
Principal Funds |
Class C |
| ARMCX |
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 EQUITY FUND |
03839M409 |
THE AQUILA GROUP OF FUNDS |
Class I |
| FVICX |
FIDELITY ADVISOR GOVERNMENT INCOME |
31617K766 |
Fidelity |
Class C |
| FVITX |
FIDELITY ADVISOR GOVERNMENT INCOME |
31617K758 |
Fidelity |
Class M |
| FRTCX |
FRANKLIN LIFESMART RETIREMENT INCOME FUND |
35472P646 |
Franklin Templeton Investments |
C |
| FTTCX |
FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND |
35472P596 |
Franklin Templeton Investments |
C |
| FTRCX |
FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND |
35472P554 |
Franklin Templeton Investments |
C |
| AVGCX |
DREYFUS DYNAMIC TOTAL RETURN FUND |
007565203 |
Dreyfus |
Class C |
| PAGSX |
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 |
| EEMCX |
COLUMBIA EMERGING MARKETS FUND |
19765Y860 |
Columbia Funds |
C |
| ELGCX |
COLUMBIA SELECT LARGE CAP GROWTH FUND |
19765Y696 |
Columbia Funds |
C |
| FCANX |
FIDELITY ADVISOR ASSET MANAGER 30% |
316069673 |
Fidelity |
Class C |
| FTTNX |
FIDELITY ADVISOR ASSET MANAGER 30% |
316069699 |
Fidelity |
Class M |
| FFNCX |
FIDELITY ADVISOR ASSET MANAGER 40% |
316069616 |
Fidelity |
Class C |
| FFNTX |
FIDELITY ADVISOR ASSET MANAGER 40% |
316069632 |
Fidelity |
Class M |
| FSCNX |
FIDELITY ADVISOR ASSET MANAGER 60% |
316069541 |
Fidelity |
Class C |
| FSATX |
FIDELITY ADVISOR ASSET MANAGER 60% |
316069566 |
Fidelity |
Class M |
| DEQCX |
DREYFUS GLOBAL EQUITY INCOME FUND |
261980593 |
Dreyfus |
Class C |
| LMPSX |
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 |
| 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 GROWTH 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 BALANCED FUND |
353612674 |
Franklin Templeton Investments |
C |
| LMUSX |
QS U.S. LARGE CAP EQUITY FUND |
52469H321 |
Legg Mason |
Class Fi |
| WFLVX |
WELLS FARGO LARGE COMPANY VALUE FUND |
949921811 |
Wells Fargo Funds |
Class C |
| DWOCX |
DREYFUS RESEARCH GROWTH FUND, INC |
26203H300 |
Dreyfus |
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 |
ALLIANZGI GLOBAL WATER FUND |
01900A205 |
Allianz |
Class C |
| PAGEX |
T ROWE PRICE GLOBAL REAL ESTATE FUND |
87279M102 |
T Rowe Price |
Advisor Class |
| PAGLX |
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 |
| KLCCX |
FEDERATED KAUFMANN LARGE CAP FUND |
314172438 |
Federated Investors Funds |
Class C |
| CASCX |
COLUMBIA PACIFIC/ASIA FUND |
19765Y738 |
Columbia Funds |
C |
| IVSCX |
IVY GLOBAL BOND FUND |
465899722 |
Ivy Funds |
Class C |
| IVSYX |
IVY GLOBAL BOND FUND |
465899698 |
Ivy Funds |
Class Y |
| IGIFX |
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND |
45956T402 |
American Funds |
Class - F1 |
| PELCX |
PIMCO EMERGING LOCAL BOND FUND |
72201F391 |
PIMCO |
Class C |
| CGACX |
CALVERT GLOBAL ENERGY SOLUTIONS FUND |
13161P821 |
Calvert |
Class C |
| COICX |
CALVERT INTERNATIONAL OPPORTUNITIES FUND |
131649865 |
Calvert |
Class C |
| LFRFX |
LORD ABBETT FLOATING RATE FUND |
543916167 |
LORD ABBETT & CO LLC |
Class F |
| EGOCX |
WELLS FARGO LARGE CAP CORE FUND |
94984B546 |
Wells Fargo Funds |
Class C |
| DFPCX |
DREYFUS DIVERSIFIED INTERNATIONAL FUND |
261986640 |
Dreyfus |
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 MULTI-ASSET FUND |
72201P506 |
PIMCO |
Class C |
| DEYCX |
DREYFUS LARGE CAP EQUITY FUND |
261986558 |
Dreyfus |
Class C |
| DGBCX |
DREYFUS GLOBAL REAL ESTATE SECURITIES FUND |
261986590 |
Dreyfus |
Class C |
| DGTCX |
DREYFUS LARGE CAP GROWTH FUND |
261986517 |
Dreyfus |
Class C |
| FCRWX |
FIDELITY ADVISOR INCOME REPLACEMENT 2040 |
31617L806 |
Fidelity |
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 |
| FRCMX |
FIDELITY ADVISOR INCOME REPLACEMENT 2022 |
31617K543 |
Fidelity |
Class C |
| FRNCX |
FIDELITY ADVISOR INCOME REPLACEMENT 2024 |
31617K485 |
Fidelity |
Class C |
| FIOCX |
FIDELITY ADVISOR INCOME REPLACEMENT 2026 |
31617K436 |
Fidelity |
Class C |
| FCRPX |
FIDELITY ADVISOR INCOME REPLACEMENT 2028 |
31617K378 |
Fidelity |
Class C |
| FRQCX |
FIDELITY ADVISOR INCOME REPLACEMENT 2030 |
31617K329 |
Fidelity |