No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
PTTDX PIMCO TOTAL RETURN FUND 693391674 PIMCO Class D
PRRDX PIMCO REAL RETURN FUND 693391682 PIMCO Class D
PSHDX PIMCO SHORT-TERM FUND 693391690 PIMCO Class D
PTMDX PIMCO MORTGAGE-BACKED SECURITIES FUND 693391724 PIMCO Class D
PLDDX PIMCO LOW DURATION FUND 693391732 PIMCO Class D
PMBDX PIMCO MUNICIPAL BOND FUND 693391740 PIMCO Class D
PGNDX PIMCO GNMA FUND 72200Q307 PIMCO Class D
PTRRX PIMCO TOTAL RETURN FUND 72200Q851 PIMCO Class R
PTSRX PIMCO SHORT-TERM FUND 72200Q877 PIMCO Class R
PNYDX PIMCO NEW YORK MUNICIPAL BOND FUND 722005105 PIMCO Class D
PSDDX PIMCO SHORT DURATION MUNICIPAL INCOME FUND 722005204 PIMCO Class D
PCIDX PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND 722005303 PIMCO Class D
PCDDX PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND 72201F631 PIMCO Class D
PTNDX PIMCO REALPATH INCOME FUND 72201M602 PIMCO Class D
PTYDX PIMCO REALPATH 2020 FUND 72201M701 PIMCO Class D
PEHDX PIMCO REALPATH 2030 FUND 72201M800 PIMCO Class D
PFYDX PIMCO REALPATH 2050 FUND 72201M875 PIMCO Class D
POFDX PIMCO REALPATH 2040 FUND 72201M883 PIMCO Class D
DGAGX DREYFUS APPRECIATION FUND INC. 261970107 Dreyfus Investor
FRSPX DREYFUS MID-CAP GROWTH FUND 262001498 Dreyfus Class F
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
AZAMX ALLIANZGI RETIREMENT 2015 FUND 01900A577 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
POADX ALLIANZGI OPPORTUNITY FUND 018918581 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
PDEVX PIMCO EMERGING MARKETS CURRENCY FUND 72201F821 PIMCO Administrative
PDAAX PIMCO DIVERSIFIED INCOME FUND 72200Q570 PIMCO Administrative
PEBAX PIMCO EMERGING MARKETS BOND FUND 693391567 PIMCO Administrative
PFTAX PIMCO LOW DURATION INCOME FUND 72201F813 PIMCO Administrative
PFRAX PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) 693390692 PIMCO Administrative
PFUUX PIMCO FOREIGN BOND FUND (UNHEDGED) 72201F771 PIMCO Administrative
PXTAX PIMCO RAE FUNDAMENTAL PLUS FUND 72201F839 PIMCO Administrative
PGDAX PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) 693390148 PIMCO Administrative
PADMX PIMCO GLOBAL BOND FUND (UNHEDGED) 693390684 PIMCO Administrative
PIINX PIMCO INCOME FUND 72201F482 PIMCO Administrative
PSKAX PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) 72201F565 PIMCO Administrative
PGCAX PIMCO INVESTMENT GRADE CORPORATE BOND FUND 722005592 PIMCO Administrative
PLGBX PIMCO LONG-TERM US GOVERNMENT FUND 693390775 PIMCO Administrative
PLDAX PIMCO LOW DURATION FUND 693390767 PIMCO Administrative
PDFAX PIMCO LOW DURATION FUND II 693390668 PIMCO Administrative
PDRAX PIMCO LOW DURATION ESG FUND 693390619 PIMCO Administrative
PMTAX PIMCO MORTGAGE-BACKED SECURITIES FUND 693391518 PIMCO Administrative
PMNAX PIMCO MUNICIPAL BOND FUND 693391641 PIMCO Administrative
PARRX PIMCO REAL RETURN FUND 693391112 PIMCO Administrative
PRNAX PIMCO REALPATH INCOME FUND 72201F292 PIMCO Administrative
PFNAX PIMCO REALPATH 2020 FUND 72201F284 PIMCO Administrative
PNLAX PIMCO REALPATH 2030 FUND 72201F276 PIMCO Administrative
PEOAX PIMCO REALPATH 2040 FUND 72201F268 PIMCO Administrative
POTAX PIMCO REALPATH 2050 FUND 72201F250 PIMCO Administrative
PSDMX PIMCO SHORT DURATION MUNICIPAL INCOME FUND 693389835 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
SEMSX SSGA EMERGING MARKETS FUND 784924425 SSgA Funds Select Class
SESPX SSGA ENHANCED SMALL CAP 784924458 SSgA Funds N Shares
SSHYX SSGA HIGH YIELD BOND 784924664 SSgA Funds N Shares
SIAMX SSGA FUNDS STATE STREET EQUITY 500 INDEX FUND 784924649 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
SSREX SSGA CLARION REAL ESTATE 784924755 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
PMAXX PIMCO MONEY MARKET FUND 693390528 PIMCO Administrative
CZAXX DREYFUS PRIME MONEY MARKET FUND 177366101 Dreyfus Class A-money Market
CZBXX DREYFUS PRIME MONEY MARKET FUND 177366200 Dreyfus Class B-money Market
CZCXX DREYFUS PRIME MONEY MARKET FUND 177366309 Dreyfus Class C-money Market
CZDXX DREYFUS PRIME MONEY MARKET FUND 177366408 Dreyfus Class C-money Market
CEAXX DREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITIES MONEY MA 177366507 Dreyfus Hamilton Shares
CEBXX DREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITIES MONEY MA 177366606 Dreyfus Premier Shares
CECXX DREYFUS INSTITUTIONAL PREFERRED TREASURY MONEY MARKET FUND 177366705 Dreyfus Class C-money Market
CEDXX DREYFUS INSTITUTIONAL PREFERRED TREASURY MONEY MARKET FUND 177366804 Dreyfus Class D-money Market
DMBXX DREYFUS GENERAL AMT-FREE MUNICIPAL MONEY MARKET 261949507 Dreyfus Class B-money Market
DLTXX DREYFUS GENERAL AMT-FREE MUNICIPAL MONEY MARKET 261978506 Dreyfus Class A-money Market
DFAXX DREYFUS CALIFORNIA AMT-FREE MUNICIPAL CASH MANAGEMENT 26202K882 Dreyfus Administrative Share
DAIXX DREYFUS CALIFORNIA AMT-FREE MUNICIPAL CASH MANAGEMENT 26202K809 Dreyfus Investor Shares
DFPXX DREYFUS CALIFORNIA AMT-FREE MUNICIPAL CASH MANAGEMENT 26202K601 Dreyfus Participant 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
DRPXX DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT 262006851 Dreyfus Agency Shares
DVPXX DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT 262006703 Dreyfus Investor Shares
DGPXX DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT 262006604 Dreyfus Participant Shares
DRGXX DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET 26200X308 Dreyfus Agency Shares
DLSXX DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET 26200X506 Dreyfus Classic 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
DPIXX DREYFUS MONEY MARKET RESERVES 261978100 Dreyfus Investor Shares
DAMXX DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS 261950307 Dreyfus Administrative Share
DRAXX DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS 261950505 Dreyfus Agency Shares
DVMXX DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS 261950208 Dreyfus Investor Shares
DMPXX DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS 261950406 Dreyfus Participant Shares
DLCXX DREYFUS NEW YORK AMT-FREE MUNICIPAL CASH MANAGEMENT 26202K833 Dreyfus Classic Shares
DYVXX DREYFUS NEW YORK AMT-FREE MUNICIPAL CASH MANAGEMENT 26202K841 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
DSRXX DREYFUS TREASURY & AGENCY CASH MANAGEMENT 261908503 Dreyfus Service Shares-mmkt
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
DTSXX DREYFUS TREASURY & AGENCY CASH MANAGEMENT 261908602 Dreyfus Select 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
SSMXX SSGA MONEY MARKET 784924748 SSgA Funds N Shares
SVPXX SSGA PRIME MONEY MARKET 784924797 SSgA Funds N Shares
SSGXX SSGA US GOVERNMENT MONEY MARKET 784924300 SSgA Funds N Shares
SVTXX SSGA US TREASURY MONEY MARKET 784924847 SSgA Funds N Shares
SCALX DREYFUS CONSERVATIVE ALLOCATION FUND 86271F669 Dreyfus No Load
SGALX DREYFUS GROWTH ALLOCATION FUND 86271F644 Dreyfus No Load
SMDAX DREYFUS MODERATE ALLOCATION FUND 86271F651 Dreyfus No Load
PAUDX PIMCO ALL ASSET ALL AUTHORITY FUND 72200Q190 PIMCO Class D
PASDX PIMCO ALL ASSET FUND 72200Q679 PIMCO Class D
PCRDX PIMCO COMMODITYREALRETURN STRATEGY FUND 722005550 PIMCO Class D
PLMDX PIMCO EMERGING MARKETS CURRENCY FUND 72201F300 PIMCO Class D
PDVDX PIMCO DIVERSIFIED INCOME FUND 72200Q638 PIMCO Class D
PLBDX PIMCO EMERGING LOCAL BOND FUND 72201F383 PIMCO Class D
PEMDX PIMCO EMERGING MARKETS BOND FUND 722005790 PIMCO Class D
PFIDX PIMCO LOW DURATION INCOME FUND 722008604 PIMCO Class D
PFBDX PIMCO FOREIGN BOND FUND (UNHEDGED) 722005212 PIMCO Class D
PFODX PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) 693391666 PIMCO Class D
PFSDX PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND 72201M149 PIMCO Class D
PIXDX PIMCO RAE FUNDAMENTAL PLUS FUND 72201F862 PIMCO Class D
PGSDX PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND 72201M313 PIMCO Class D
PGBDX PIMCO GLOBAL BOND FUND (UNHEDGED) 722005253 PIMCO Class D
PGMDX PIMCO GLOBAL MULTI-ASSET FUND 72201P308 PIMCO Class D
AMGXX PIMCO GOVERNMENT MONEY MARKET FUND 72201P688 PIMCO Class C
PHYDX PIMCO HIGH YIELD FUND 693391716 PIMCO Class D
PYMDX PIMCO HIGH YIELD MUNICIPAL BOND FUND 72201F748 PIMCO Class D
PONDX PIMCO INCOME FUND 72201F458 PIMCO Class D
PIPDX PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) 72200Q398 PIMCO Class D
PPUDX PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) 72201F532 PIMCO Class D
PBDDX PIMCO INVESTMENT GRADE CORPORATE BOND FUND 722008505 PIMCO Class D
PETDX PIMCO REALESTATEREALRETURN STRATEGY FUND 72200Q265 PIMCO Class D
PCKDX PIMCO STOCKSPLUS SMALL FUND 72201F722 PIMCO Class D
PSPDX PIMCO STOCKSPLUS FUND 693391708 PIMCO Class D
PSTDX PIMCO STOCKSPLUS ABSOLUTE RETURN FUND 72200Q588 PIMCO Class D
PSSDX PIMCO STOCKSPLUS SHORT FUND 72201F714 PIMCO Class D
PXMDX PIMCO TAX MANAGED REAL RETURN FUND 72201P290 PIMCO Class D
PUBDX PIMCO UNCONSTRAINED BOND FUND 72201M461 PIMCO Class D
ATMDX PIMCO UNCONSTRAINED TAX MANAGED BOND FUND 72201P712 PIMCO Class D
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
JGORX JANUS 47103C662 Janus Henderson Funds Class S
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
PCLDX PIMCO COMMODITIESPLUS(R) STRATEGY FUND 72201P134 PIMCO Class D
PTHDX PIMCO EQS PATHFINDER FUND 72201T508 PIMCO Class D
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
CTCXX FEDERATED CONNECTICUT MUNICIPAL CASH TRUST 608919601 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
BCBAX BLACKROCK CORE BOND PORTFOLIO 091928721 Blackrock Funds Investor A
BPRAX BLACKROCK INFLATION PROTECTED BOND PORTFOLIO 091937722 Blackrock Funds Investor A
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
BHYCX BLACKROCK HIGH YIELD BOND PORTFOLIO 091929653 Blackrock Funds Investor C
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 Class A
SGOVX FIRST EAGLE OVERSEAS FUND 32008F101 First Eagle Funds Class A
FKINX FRANKLIN INCOME FUND 353496300 Franklin Templeton Investments Class 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 Class C
ANCFX AMERICAN FUNDS FUNDAMENTAL INVESTORS 360802102 American Funds Class - A
FRSTX FRANKLIN STRATEGIC INCOME FUND 354713505 Franklin Templeton Investments Class A
HIINX HARBOR INTERNATIONAL FUND 411511645 Harbor Funds Investor Class
AGTHX AMERICAN FUNDS THE GROWTH FUND OF AMERICA 399874106 American Funds Class - A
WACIX LEGG MASON WESTERN ASSET CORE PLUS BOND FUND 957663602 Legg Mason Class Fi
MMUCX MFS UTILITIES FUND-C 552986705 MFS Investment Management C
MFRFX MFS RESEARCH FUND-A 552981102 MFS Investment Management A
LAVLX LORD ABBETT MID CAP STOCK FUND 543919104 LORD ABBETT & CO LLC Class A
LAFFX LORD ABBETT AFFILIATED FUND 544001100 LORD ABBETT & CO LLC Class A
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
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 Class A
DNLCX DREYFUS ACTIVE MIDCAP FUND 86271F305 Dreyfus Class C
TPINX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND 880208103 Franklin Templeton Investments Class A
TEGBX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND 880208301 Franklin Templeton Investments Class 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
RYLPX ROYCE LOW PRICED STOCK FUND 780905808 The Royce Funds Service Class
TEDIX FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 628380859 Franklin Templeton Investments Class 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
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BMECX BLACKROCK HIGH EQUITY INCOME FUND 091929786 Blackrock Funds Investor C
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CALXX FEDERATED CALIFORNIA MUNICIPAL CASH TRUST 60934N179 Federated Investors Funds Cash Ii Shares
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FLSXX FEDERATED FLORIDA MUNICIPAL CASH TRUST 608919700 Federated Investors Funds Cash Series Shares
CTGXX FEDERATED GOVERNMENT CASH SERIES 147551204 Federated Investors Funds Undefined
GORXX FEDERATED GOVERNMENT OBLIGATIONS FUND 60934N153 Federated Investors Funds Trust Shares
MNMXX FEDERATED MINNESOTA MUNICIPAL CASH TRUST 60934N484 Federated Investors Funds Cash Series Shares
CMSXX FEDERATED MUNICIPAL CASH SERIES 147551303 Federated Investors Funds Undefined
NJCXX FEDERATED NEW JERSEY MUNICIPAL CASH TRUST 608919874 Federated Investors Funds Cash Series Shares
FNCXX FEDERATED NEW YORK MUNICIPAL CASH TRUST 608919866 Federated Investors Funds Cash Series Shares
FOHXX FEDERATED OHIO MUNICIPAL CASH TRUST 60934N419 Federated Investors Funds Cash Ii Shares
PACXX FEDERATED PENNSYLVANIA MUNICIPAL CASH TRUST 60934N526 Federated Investors Funds Cash Series Shares
CTPXX FEDERATED PRIME CASH SERIES 147551105 Federated Investors Funds Undefined
CTTXX FEDERATED TREASURY CASH SERIES 147551402 Federated Investors Funds Undefined
TOTXX FEDERATED TREASURY OBLIGATIONS FUND 60934N120 Federated Investors Funds Trust Shares
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PBMPX PRINCIPAL FUNDS CORE PLUS BOND FUND 74251T875 Principal Funds Class R5
PBMSX PRINCIPAL FUNDS CORE PLUS BOND FUND 74251T883 Principal Funds Class R4
PBIPX PRINCIPAL FUNDS BOND MARKET INDEX FUND 742553399 Principal Funds Class R4
PINPX PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND 74251T610 Principal Funds Class R5
PINLX PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND 74251T628 Principal Funds Class R4
PEIQX PRINCIPAL FUNDS EQUITY INCOME FUND 742553258 Principal Funds Class R5
PEIPX PRINCIPAL FUNDS EQUITY INCOME FUND 742553266 Principal Funds Class R4
PMREX PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND 742553522 Principal Funds Class R5
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PIOPX PRINCIPAL FUNDS INCOME FUND 742553217 Principal Funds Class R4
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PBPPX PRINCIPAL FUNDS INFLATION PROTECTION FUND 74254T864 Principal Funds Class R5
PIFSX PRINCIPAL FUNDS INFLATION PROTECTION FUND 74254T872 Principal Funds Class R4
PESSX PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND 74251T529 Principal Funds Class R4
PEPSX PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND 74251T511 Principal Funds Class R5
PIIPX PRINCIPAL FUNDS INTERNATIONAL EQUITY INDEX FUND 742553340 Principal Funds Class R4
PTPPX PRINCIPAL FUNDS INTERNATIONAL FUND I 74254R876 Principal Funds Class R5
PUPPX PRINCIPAL FUNDS INTERNATIONAL FUND I 74254R884 Principal Funds Class R4
PPZSX PRINCIPAL FUNDS LARGECAP BLEND FUND II 74253J834 Principal Funds Class R4
PDPPX PRINCIPAL FUNDS LARGECAP GROWTH FUND 74251T370 Principal Funds Class R5
PPUSX PRINCIPAL FUNDS LARGECAP GROWTH FUND I 74253J776 Principal Funds Class R4
PPUPX PRINCIPAL FUNDS LARGECAP GROWTH FUND I 74253J768 Principal Funds Class R5
PPTSX PRINCIPAL FUNDS LARGECAP GROWTH FUND II 74253J727 Principal Funds Class R4
PPTPX PRINCIPAL FUNDS LARGECAP GROWTH FUND II 74253J719 Principal Funds Class R5
PLFPX PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND 74251T339 Principal Funds Class R5
PLFSX PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND 74251T347 Principal Funds Class R4
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PLVSX PRINCIPAL FUNDS LARGECAP VALUE FUND 74251T297 Principal Funds Class R4
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PMBPX PRINCIPAL FUNDS MIDCAP FUND 74251T248 Principal Funds Class R5
PMBSX PRINCIPAL FUNDS MIDCAP FUND 74251T255 Principal Funds Class R4
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PIPPX PRINCIPAL FUNDS MIDCAP GROWTH FUND 74251T214 Principal Funds Class R4
PPQPX PRINCIPAL FUNDS MIDCAP GROWTH FUND III 74253J552 Principal Funds Class R5
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PQARX PRINCIPAL FUNDS PREFERRED SECURITIES FUND 74254R843 Principal Funds Class R4
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PTAPX PRINCIPAL LIFETIME 2010 FUND 74253M555 Principal Funds Class R5
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
PTBPX PRINCIPAL LIFETIME 2020 FUND 74253M480 Principal Funds Class R5
LTEEX PRINCIPAL LIFETIME 2025 FUND 742553878 Principal Funds Class R4
LTPDX PRINCIPAL LIFETIME 2025 FUND 742553860 Principal Funds Class R5
PTCPX PRINCIPAL LIFETIME 2030 FUND 74253M423 Principal Funds Class R5
PTCSX PRINCIPAL LIFETIME 2030 FUND 74253M431 Principal Funds Class R4
LTSEX PRINCIPAL LIFETIME 2035 FUND 742553829 Principal Funds Class R4
LTPEX PRINCIPAL LIFETIME 2035 FUND 742553811 Principal Funds Class R5
PTDSX PRINCIPAL LIFETIME 2040 FUND 74253M365 Principal Funds Class R4
PTDPX PRINCIPAL LIFETIME 2040 FUND 74253M357 Principal Funds Class R5
LTRLX PRINCIPAL LIFETIME 2045 FUND 742553761 Principal Funds Class R4
LTRDX PRINCIPAL LIFETIME 2045 FUND 742553753 Principal Funds Class R5
PTESX PRINCIPAL LIFETIME 2050 FUND 74253M290 Principal Funds Class R4
PTEFX PRINCIPAL LIFETIME 2050 FUND 74253M282 Principal Funds Class R5
LTFLX PRINCIPAL LIFETIME 2055 FUND 742553662 Principal Funds Class R4
LTFPX PRINCIPAL LIFETIME 2055 FUND 742553654 Principal Funds Class R5
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PLSPX PRINCIPAL LIFETIME STRATEGIC INCOME FUND 74253M225 Principal Funds Class R5
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PCBLX PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO 74254U283 Principal Funds Class R4
PCWPX PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO 74254U218 Principal Funds Class R5
PCWSX PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO 74254U226 Principal Funds Class R4
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PFILX PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO 74254U143 Principal Funds Class R4
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PSGLX PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO 74254V604 Principal Funds Class R4
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ALSNX.OLD ASTON FUNDS ASTON/LAKE PARTNERS LASSO ALTERNATIVES FUND 00080Y686 Aston Funds Class N
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ATASX ASTON SMALL CAP 00078H216 Aston Funds Class N
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FADSX NUVEEN EQUITY INDEX FUND 670678564 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
FYGRX NUVEEN INTERMEDIATE GOVERNMENT BOND FUND 670690551 Nuveen Investments Mutual Funds Class R3
FLCYX NUVEEN LARGE CAP GROWTH OPPORTUNITIES FUND 670690684 Nuveen Investments Mutual Funds Class R3
FMEYX NUVEEN MID CAP GROWTH OPPORTUNITIES FUND 670690742 Nuveen Investments Mutual Funds Class R3
FMCYX NUVEEN MID CAP INDEX FUND 670690601 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
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FMPYX NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND 670690791 Nuveen Investments Mutual Funds Class R3
ARSCX NUVEEN SMALL CAP INDEX 670690205 Nuveen Investments Mutual Funds Class R3
ASEIX NUVEEN SMALL CAP SELECT FUND 670690866 Nuveen Investments Mutual Funds Class R3
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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
NBGRX NUVEEN GROWTH FUND 670725829 Nuveen Investments Mutual Funds Class R3
NSGQX NUVEEN SYMPHONY LARGE-CAP GROWTH FUND 670725589 Nuveen Investments Mutual Funds Class R3
NMCRX NUVEEN SYMPHONY MID-CAP CORE FUND 670725621 Nuveen Investments Mutual Funds Class R3
NTVTX NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND 67064Y412 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
LSAVX NATIXIS FUNDS LOOMIS SAYLES VALUE FUND 543488852 Natixis Funds Admin Class
RNEOX RIVERNORTH EQUITY OPPORTUNITY FUND 76881N400 RiverNorth Class R
RNBWX RIVERNORTH MANAGED VOLATILITY FUND 76881N608 RiverNorth Class R
ACBIX FORWARD BALANCED ALLOCATION FUND 34987A780 Forward Funds Investor Class
FCOMX FORWARD FUNDS SALIENT COMMODITY LONG/SHORT STRATEGY FUND 34986P812 Forward Funds Investor Class
FLSRX FORWARD FUNDS SALIENT TACTICAL MUNI & CREDIT FUND 349913475 Forward Funds Investor Class
FFXRX FORWARD FUNDS SALIENT EM CORPORATE DEBT FUND 349913657 Forward Funds Investor Class
PGERX FORWARD FUNDS SALIENT EM DIVIDEND SIGNAL FUND 349913798 Forward Funds Investor Class
ACSIX FORWARD FUNDS SALIENT ADAPTIVE US EQUITY FUND 349913368 Forward Funds Investor Class
FRONX FORWARD FUNDS SALIENT FRONTIER STRATEGY FUND 34987A566 Forward Funds Investor Class
FGLRX FORWARD FUNDS SALIENT EM INFRASTRUCTURE FUND 34987A137 Forward Funds Investor Class
AGIIX FORWARD GROWTH & INCOME ALLOCATION FUND 34987A830 Forward Funds Investor Class
AGALX FORWARD FUNDS SALIENT ADAPTIVE BALANCED FUND 34987A871 Forward Funds Investor Class
AHBIX FORWARD FUNDS SALIENT HIGH YIELD FUND 34987A202 Forward Funds Investor Class
ACIGX FORWARD INCOME & GROWTH ALLOCATION FUND 34987A749 Forward Funds Investor Class
AIAIX FORWARD FUNDS SALIENT ADAPTIVE INCOME FUND 34987A699 Forward Funds Investor Class
FFINX FORWARD FUNDS SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND 349913301 Forward Funds Investor Class
FFIRX FORWARD FUNDS SALIENT INTERNATIONAL REAL ESTATE FUND 34987A186 Forward Funds Investor Class
PISRX FORWARD FUNDS SALIENT INTERNATIONAL SMALL CAP FUND 349913830 Forward Funds Investor Class
AITIX FORWARD FUNDS SALIENT INVESTMENT GRADE FUND 349913277 Forward Funds Investor Class
FFLRX FORWARD GLOBAL DIVIDEND FUND 349913731 Forward Funds Investor Class
ACAIX FORWARD MULTI-STRATEGY FUND 34987A608 Forward Funds Investor Class
FFREX FORWARD FUNDS SALIENT REAL ESTATE FUND 349913707 Forward Funds Investor Class
FFSRX FORWARD FUNDS SALIENT TACTICAL REAL ESTATE FUND 34987A152 Forward Funds Investor Class
FSLRX FORWARD SELECT EM DIVIDEND FUND 34986P739 Forward Funds Investor Class
FFSLX FORWARD FUNDS SALIENT SELECT INCOME FUND 34987A178 Forward Funds Investor Class
FFSCX FORWARD SMALL CAP EQUITY FUND 349913608 Forward Funds Investor Class
FTEEX FORWARD TACTICAL ENHANCED FUND 34986P788 Forward Funds Investor Class
FFTGX FORWARD FUNDS SALIENT TACTICAL GROWTH FUND 34986P309 Forward Funds Investor Class
AUIXX FORWARD U.S. GOVERNMENT MONEY FUND 349913145 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
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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
COHXX BLACKROCK OHIO MUNICIPAL MONEY MARKET PORTFOLIO 091927210 Blackrock Funds Investor A
PENXX BLACKROCK PENNSYLVANIA MUNICIPAL MONEY MARKET PORTFOLIO 091927269 Blackrock Funds Investor A
BLDAX BLACKROCK LOW DURATION BOND PORTFOLIO 091928267 Blackrock Funds Investor A
VNMAX VICTORY NATIONAL MUNICIPAL BOND FUND 926464728 Victory Capital Class 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 Class 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
FRGWX NUVEEN LARGE CAP GROWTH OPPORTUNITIES FUND 670690650 Nuveen Investments Mutual Funds Class A
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
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ETCTX EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND 27826L314 Eaton Vance Mutual Funds Class A
EANAX EATON VANCE NATIONAL MUNICIPAL INCOME FUND 27826L330 Eaton Vance Mutual Funds Class A
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
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CPAXX BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO 091927152 Blackrock Funds Investor A
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PHYAX PIMCO HIGH YIELD FUND 693390650 PIMCO Administrative
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PSTAX VIRTUS KAR CAPITAL GROWTH FUND 92828N510 Virtus Funds Class A
PVADX ALLIANZGI NFJ SMALL-CAP VALUE FUND 018918706 Allianz Administrative
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MRGAX MFS CORE EQUITY FUND 552983884 MFS Investment Management A
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FRMCX FRANKLIN MICROCAP VALUE FUND 355148206 Franklin Templeton Investments Class A
EXFLX EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND 27826H636 Eaton Vance Mutual Funds Class A
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DRFMX DREYFUS EMERGING MARKETS FUND 26201H104 Dreyfus Class A 5.75
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LTMIX THORNBURG LIMITED TERM MUNICIPAL FUND 885215434 Thornburg Investment Management I Share
THIIX THORNBURG LIMITED TERM INCOME FUND 885215681 Thornburg Investment Management I Share
THMIX THORNBURG INTERMEDIATE MUNICIPAL FUND 885215673 Thornburg Investment Management I Share
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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
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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
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CNJXX BLACKROCK NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO 091927483 Blackrock Funds Investor A
DRITX DREYFUS INTERMEDIATE TERM INCOME FUND 261967202 Dreyfus Class A 4.50
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FMCDX FIDELITY ADVISOR STOCK SELECTOR MID CAP 315805879 Fidelity Class A
FAOAX FIDELITY ADVISOR OVERSEAS 315918607 Fidelity Class A
FSFAX FIDELITY ADVISOR SHORT FIXED INCOME 315807792 Fidelity Class A
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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 Class A
TEQIX FRANKLIN MUTUAL QUEST FUND 628380800 Franklin Templeton Investments Class A
TEMIX FRANKLIN MUTUAL EUROPEAN FUND 628380834 Franklin Templeton Investments Class A
NNGAX NUVEEN LARGE CAP VALUE FUND 67064Y503 Nuveen Investments Mutual Funds Class A
OTABX J.P. MORGAN MUTUAL FUNDS JPMORGAN TREASURY & AGENCY FUND 4812C1389 J.P. Morgan Mutual Funds A Shares
BCBCX BLACKROCK CORE BOND PORTFOLIO 091928697 Blackrock Funds Investor C
BIGCX BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO 091928523 Blackrock Funds Investor C
BLDCX BLACKROCK LOW DURATION BOND PORTFOLIO 091928242 Blackrock Funds Investor C
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
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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
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NLGAX COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO 19765H503 Columbia Funds A
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LSCRX LOOMIS SAYLES SMALL CAP VALUE FUND 543495790 Loomis Sayles Funds Retail
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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
MMBAX AMERICAN CENTURY LONG-TERM TAX-FREE 024934739 Americent A Class
FGTIX FRANKLIN GROWTH ALLOCATION FUND 35472P505 Franklin Templeton Investments Class 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
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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 FOREIGN BOND FUND (US DOLLAR HEDGED) 693391245 PIMCO Class A
PFGAX PIMCO LONG-TERM US GOVERNMENT FUND 693391187 PIMCO Class A
PSHAX PIMCO SHORT-TERM FUND 693391211 PIMCO Class A
PSPAX PIMCO STOCKSPLUS FUND 693391393 PIMCO Class A
LAIEX LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 543915854 LORD ABBETT & CO LLC Class A
IFOAX INVESCO TECHNOLOGY SECTOR FUND 00142F261 Invesco Funds Class A
TGRAX INVESCO PACIFIC GROWTH FUND 00141V267 Invesco Funds Class A
VADAX INVESCO EQUALLY-WEIGHTED S&P 500 FUND 00142J818 Invesco Funds Class A
CNSAX INVESCO CONVERTIBLE SECURITIES FUND 00888W403 Invesco Funds Class A
BGPAX BLACKROCK GNMA PORTFOLIO 091929745 Blackrock Funds Investor A
BGPCX BLACKROCK GNMA PORTFOLIO 091929729 Blackrock Funds Investor C
LSVAX LOOMIS SAYLES SMALL CAP VALUE FUND 543495824 Loomis Sayles Funds Admin
HEMZX.OLD VIRTUS EMERGING MARKETS OPPORTUNITIES FUND 92828T707 Virtus Funds Class A
MCLHX BLACKROCK LARGE CAP FOCUS GROWTH 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
HIMZX VIRTUS LOW DURATION INCOME FUND 92828T764 Virtus Funds Class A
HXBZX VIRTUS TAX-EXEMPT BOND FUND 92828T632 Virtus Funds 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 Class 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
FLVAX FRANKLIN LARGE CAP VALUE FUND 355148701 Franklin Templeton Investments 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 Class 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
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FCPAX FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION 315920843 Fidelity Class A
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TINGX THORNBURG INTERNATIONAL GROWTH FUND 885215244 Thornburg Investment Management I Share
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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
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AAETX AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND 02630T712 American Funds Class - A
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FVIAX FIDELITY ADVISOR GOVERNMENT INCOME 31617K782 Fidelity Class A
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FTRTX FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND 35472P612 Franklin Templeton Investments Class A
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AALTX AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND 02630T449 American Funds Class - A
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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
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ELGAX COLUMBIA SELECT LARGE CAP GROWTH FUND 19765Y712 Columbia Funds A
EVRAX COLUMBIA VALUE AND RESTRUCTURING FUND 19765Y548 Columbia Funds A
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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 Class 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 Class 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
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LVMAX LORD ABBETT CALIBRATED MID CAP VALUE FUND 54400M823 LORD ABBETT & CO LLC Class A
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JAQAX JANUS HENDERSON ASIA EQUITY 47103E379 Janus Henderson Funds Class A
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ORSTX OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL 68385Y107 Oppenheimer Funds Class A
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FAGNX FIDELITY ADVISOR ENERGY 315916106 Fidelity Class M
FAERX FIDELITY ADVISOR OVERSEAS 315918102 Fidelity Class M
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MTLCX MFS MUNICIPAL LIMITED MATURITY FUND-C 55272P885 MFS Investment Management C
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FCTIX FRANKLIN CONNECTICUT TAX-FREE INCOME FUND 354723579 Franklin Templeton Investments Class C
FRFIX FRANKLIN FLORIDA TAX-FREE INCOME FUND 354723470 Franklin Templeton Investments Class C
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FHYIX FRANKLIN HIGH YIELD TAX-FREE INCOME FUND 354723595 Franklin Templeton Investments Class C
FLAIX FRANKLIN LOUISIANA TAX-FREE INCOME FUND 354723512 Franklin Templeton Investments Class C
FMAIX FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND 354723678 Franklin Templeton Investments Class C
FMDIX FRANKLIN MARYLAND TAX-FREE INCOME FUND 354723421 Franklin Templeton Investments Class C
FRMTX FRANKLIN MICHIGAN TAX-FREE INCOME FUND 354723645 Franklin Templeton Investments Class C
FMNIX FRANKLIN MINNESOTA TAX-FREE INCOME FUND 354723637 Franklin Templeton Investments Class C
FMOIX FRANKLIN MISSOURI TAX-FREE INCOME FUND 354723520 Franklin Templeton Investments Class C
FNCIX FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND 354723538 Franklin Templeton Investments Class C
FNIIX FRANKLIN NEW JERSEY TAX-FREE INCOME FUND 354723561 Franklin Templeton Investments Class C
FOITX FRANKLIN OHIO TAX-FREE INCOME FUND 354723629 Franklin Templeton Investments Class C
FORIX FRANKLIN OREGON TAX-FREE INCOME FUND 354723660 Franklin Templeton Investments Class C
FRPTX FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND 354723447 Franklin Templeton Investments Class C
FVAIX FRANKLIN VIRGINIA TAX-FREE INCOME FUND 354723553 Franklin Templeton Investments Class C
FRIXX FRANKLIN TEMPLETON US GOVERNMENT MONEY FUND 354902108 Franklin Templeton Investments Class C
NSMUX COLUMBIA SHORT TERM MUNICIPAL BOND FUND 19765J335 Columbia Funds C
CSSCX COLUMBIA SMALL CAP VALUE FUND I 19765N575 Columbia Funds C
MEICX MFS VALUE FUND-C 552983835 MFS Investment Management C
MRGCX MFS CORE EQUITY FUND 552983819 MFS Investment Management C
PCIIX PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) 693390320 PIMCO Class C
PCREX PIONEER REAL ESTATE SHARES 723848305 Pioneer Investments Class C
ISCCX FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND 31428U722 Federated Investors Funds Class C
FMNCX FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND 313923849 Federated Investors Funds Class C
PCEQX PIONEER EQUITY INCOME FUND 72366V306 Pioneer Investments Class C
PCEFX PIONEER EMERGING MARKETS FUND 723661302 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 Class C
FRSIX FRANKLIN SMALL-MID CAP GROWTH FUND 354713802 Franklin Templeton Investments Class C
FROTX FRANKLIN CONVERTIBLE SECURITIES FUND 353612880 Franklin Templeton Investments Class 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
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 Class 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 Class C
TEMQX FRANKLIN MUTUAL QUEST FUND 628380883 Franklin Templeton Investments Class C
TEMEX FRANKLIN MUTUAL BEACON FUND 628380867 Franklin Templeton Investments Class C
TEURX FRANKLIN MUTUAL EUROPEAN FUND 628380826 Franklin Templeton Investments Class C
TEDSX FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 628380842 Franklin Templeton Investments Class C
FGITX FIDELITY ADVISOR GROWTH & INCOME 315805820 Fidelity Class M
PTTCX PIMCO TOTAL RETURN FUND 693390429 PIMCO Class C
FRVFX FRANKLIN SMALL CAP VALUE FUND 355148404 Franklin Templeton Investments Class 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
FCIIX FRANKLIN FLEX CAP GROWTH FUND 35251D202 Franklin Templeton Investments Class C
FMSAX FIDELITY ADVISOR MORTGAGE SECURITIES 31617K600 Fidelity Class M
FDYNX FRANKLIN DYNATECH FUND 353496870 Franklin Templeton Investments Class C
FTCCX FRANKLIN CONSERVATIVE ALLOCATION FUND 35472P208 Franklin Templeton Investments Class C
FTMTX FRANKLIN MODERATE ALLOCATION FUND 35472P406 Franklin Templeton Investments Class C
PTLCX PIMCO LOW DURATION FUND 693390387 PIMCO Class C
PKCXX PIMCO MONEY MARKET FUND 693391179 PIMCO Class C
PHDCX PIMCO HIGH YIELD FUND 693390353 PIMCO Class C
PFOCX PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) 693391260 PIMCO Class C
PFGCX PIMCO LONG-TERM US GOVERNMENT FUND 693391203 PIMCO Class C
PFTCX PIMCO SHORT-TERM FUND 693391237 PIMCO Class C
PSPCX PIMCO STOCKSPLUS FUND 693391419 PIMCO Class C
CMICX CALVERT LARGE CAP CORE PORTFOLIO 131618878 Calvert 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
TMFSX FRANKLIN MUTUAL FINANCIAL SERVICES FUND 354026205 Franklin Templeton Investments Class 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
MHOCX MFS GLOBAL HIGH YIELD FUND 552984882 MFS Investment Management C
WFINX WELLS FARGO INDEX FUND 94984B561 Wells Fargo Funds Class C
FLCVX FRANKLIN LARGE CAP VALUE FUND 355148883 Franklin Templeton Investments 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 Class C
FCFSX FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FOREIGN SMALLER COMPANIES FUND 35361F709 Franklin Templeton Investments Class 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
PBRCX.OLD FEDERATED PRUDENT BEAR FUND 314172347 Federated Investors Funds Class C
PSRCX PIONEER STRATEGIC INCOME FUND 723884300 Pioneer Investments Class C
WFTCX WELLS FARGO SPECIALIZED TECHNOLOGY FUND 94975H122 Wells Fargo 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
FAMCX FIDELITY ADVISOR MUNICIPAL INCOME 315916791 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
FSFCX FIDELITY ADVISOR SHORT FIXED INCOME 315807727 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 Class 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
TGSNX TCW SMALL CAP GROWTH FUND 87234N666 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
WLGYX IVY LARGE CAP GROWTH FUND 466000585 Ivy Funds Class Y
WMGYX IVY MID CAP GROWTH FUND 466000544 Ivy Funds Class Y
MRICX MFS RESEARCH INTERNATIONAL FUND-C 552983488 MFS Investment Management C
ARFCX ASTON FUNDS ASTON/HARRISON STREET REAL ESTATE 00078H620 Aston Funds Class N
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
FRSCX DREYFUS MID-CAP GROWTH FUND 262001688 Dreyfus 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 Class C
RYOFX ROYCE OPPORTUNITY FUND 780905758 The Royce Funds Service Class
TGDVX TCW RELATIVE VALUE LARGE CAP FUND 87234N492 TCW Funds Inc N Class
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 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
PMFPX PRINCIPAL FUNDS MIDCAP S&P 400 INDEX FUND 74251T156 Principal Funds Class R5
PMFSX PRINCIPAL FUNDS MIDCAP S&P 400 INDEX FUND 74251T164 Principal Funds Class R4
PLPPX PRINCIPAL FUNDS MIDCAP VALUE FUND III 74253J206 Principal Funds Class R5
PMPPX PRINCIPAL FUNDS MIDCAP VALUE FUND III 74253J107 Principal Funds Class R4
PSSPX PRINCIPAL FUNDS SMALLCAP S&P 600 INDEX FUND 74253J214 Principal Funds Class R5
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
PPNPX PRINCIPAL FUNDS SMALLCAP GROWTH FUND I 74253J446 Principal Funds Class R5
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
DICVX DREYFUS INTERNATIONAL VALUE FUND 26200C544 Dreyfus Class 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
DSECX DREYFUS SMALL CAP EQUITY FUND 26201F843 Dreyfus Class C
DIECX DREYFUS INTERNATIONAL EQUITY FUND 26201F306 Dreyfus Class C
RGCEX COLUMBIA SELECT GLOBAL EQUITY FUND 19763T764 Columbia Funds C
AGBCX COLUMBIA GLOBAL BOND FUND 19766F480 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
TEVFX AMERICAN FUNDS THE TAX-EXEMPT FUND OF VIRGINIA 02630C800 American Funds Class - F1
TMDFX AMERICAN FUNDS THE TAX-EXEMPT FUND OF MARYLAND 02630C602 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 Class 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
PNFCX ALLIANZGI NFJ ALL-CAP VALUE FUND 018919142 Allianz Class C
NGWCX ALLIANZGI U.S. MANAGED VOLATILITY FUND 018919274 Allianz 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
FIPCX FIDELITY ADVISOR INFLATION PROTECTED BOND 316146836 Fidelity Class C
FIPTX FIDELITY ADVISOR INFLATION PROTECTED BOND 316146828 Fidelity Class M
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 Class 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
HTNAX THE HARTFORD MUNICIPAL REAL RETURN FUND 416529519 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