List of Funds

	Asset
2751	DHIRX Delaware High-Yield Opportunities Fund Class R
2752	DHIYX Diamond Hill International Fund Class Y
2753	BOTSX Bridgeway Omni Tax-Managed Small-Cap Value Fund Class N
2754	IJSAX VY JPMorgan Small Cap Core Equity Portfolio Class A
2755	IJSSX VY JPMorgan Small Cap Core Equity Portfolio Class S
2756	IJMSX VY JPMorgan Mid Cap Value Portfolio Class S
2757	IJIAX Voya Japan TOPIX Index Portfolio Class A
2758	PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class
2759	FANAX Fidelity Advisor Energy Fund Class A
2760	FANAX Fidelity Advisor Energy Fund Class A
2761	FCONX Fidelity Conservative Income Bond Fund
2762	FCOTX Nuveen Colorado Municipal Bond Fund Class A
2763	FCOIX Franklin Colorado Tax Free Income Fund Class C
2764	FCORX Nuveen Colorado Municipal Bond Fund Class I
2765	VIGITX Investment Grade Income Trust 2
2766	PEOPX BNY Mellon S&P 500 Index Fund
2767	PGSGX JPMorgan Small Cap Growth Fund Class A
2768	PGSIX Putnam Mortgage Securities Fund Class A
2769	PGSBX Putnam Mortgage Securities Fund Class B
2770	PGSAX PIMCO Global Advantage Strategy Bond Fund Class A
2771	PGSCX Pacific Advisors Small Cap Value Fund Class C
2772	PGSYX Pioneer Global Equity Fund Class Y
2773	CSIEX Calvert Equity Fund Class A
2774	GHIRX Goldman Sachs Enhanced Income Fund Investor Class
2775	VMCIX Vanguard Mid-Cap Index Fund Institutional Shares
2776	VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares
2777	VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares
2778	CANGX CAN SLIM Tactical Growth Fund
2779	SLIYX SEI Institutional Managed Trust Multi-Asset Income Fund Class Y
2780	LIORX ClearBridge International Value Fund Class R
2781	LIONX Issachar Fund Class N
2782	LIOCX BrandywineGLOBAL - International Opportunities Bond Fund Class C
2783	FTNTX Nuveen Tennessee Municipal Bond Fund Class A
2784	FTNRX Nuveen Tennessee Municipal Bond Fund Class I
2785	FTNBTX FT 7680: High Dividend Equity P
2786	FTNDX Nuveen Tennessee Municipal Bond Fund Class C
2787	FTNISX FT 7669: Senior Loan Closed-End
2788	FTNCX Nuveen Tennessee Municipal Bond Fund Class C2
2789	FTNHSX The First Trust Combined Series
2790	FTNPQX The First Trust Combined Series
2791	FTNYX Delaware Tax-Free New York Fund Class A
2792	CYBRX Calvert High Yield Bond Fund Class R6
2793	FEYAX Fidelity Advisor Asset Manager 85% Fund Class A
2794	FEYCX Fidelity Advisor Asset Manager 85% Fund Class C
2795	FEYIX Fidelity Advisor Asset Manager 85% Fund Class I
2796	FEYDCX FT 7979: MLP Closed-End Portfol
2797	FEYTX Fidelity Advisor Asset Manager 85% Fund Class M
2798	DFGBX DFA Five-Year Global Fixed Income Portfolio Institutional Class
2799	GWSVX Gabelli Focus Five Fund Class AAA
2800	GWSIX Gabelli Focus Five Fund Class Institutional
2801	ABTIX American Century Government Bond Fund R5 Class
2802	ABTYX AB High Income Municipal Portfolio Advisor Class
2803	ABTHX AB High Income Municipal Portfolio Class A
2804	ABTFX AB High Income Municipal Portfolio Class C
2805	ABTAX American Century Government Bond Fund A Class
2806	RBNTX American Funds 2060 Target Date Retirement Fund Class R-2
2807	RBNAX Robinson Opportunistic Income Fund Class A Shares
2808	RBNNX Robinson Opportunistic Income Fund Institutional Class Shares
2809	RBNCX Robinson Opportunistic Income Fund Class C Shares
2810	REICX West Loop Realty Fund Class C Shares
2811	REIIX West Loop Realty Fund Institutional Class Shares
2812	REIAX West Loop Realty Fund Class A Shares
2813	SGNFX Sparrow Growth Fund No-Load Class
2814	SGFFX Sparrow Growth Fund Class A
2815	SGFCX Sparrow Growth Fund Class C
2816	BAGIX Baird Aggregate Bond Fund Class Institutional
2817	BCOIX Baird Core Plus Bond Fund Class Institutional
2818	BAICX BlackRock Multi-Asset Income Portfolio Investor A Shares
2819	BAGSX Baird Aggregate Bond Fund Class Investor
2820	BCOSX Baird Core Plus Bond Fund Class Investor
2821	BMDIX Baird MidCap Fund Institutional Class
2822	BSBIX Baird Short-Term Bond Fund Institutional Class
2823	BADIX BMO Dividend Income Fund Class A
2824	BADAX Brown Advisory Equity Income Fund Advisor Shares
2825	BADUX BlackRock Funds - BlackRock Defensive Advantage U.S. Fund
2826	BADEX BlackRock Funds - BlackRock Defensive Advantage Emerging Markets Fund
2827	BIDUX BlackRock Funds - BlackRock Defensive Advantage U.S. Fund
2828	BNGLX UBS Global Allocation Fund Class A
2829	CRSOX Credit Suisse Commodity Return Strategy Fund Class I
2830	CRSOX Credit Suisse Commodity Return Strategy Fund Class I
2831	MSTGX Morningstar Global Income Fund
2832	MSTQX Morningstar U.S. Equity Fund
2833	MSTRX Morningstar Total Return Bond Fund
2834	MSTFX Morningstar International Equity Fund
2835	MSTIX MainStay MacKay Short Term Municipal Fund I
2836	MSTAX MainStay MacKay Short Term Municipal Fund A
2837	MSTZX MassMutual Premier Short-Duration Bond Fund Class I
2838	PACBX Putnam Dynamic Asset Allocation Conservative Fund Class B
2839	SIVSX State Street International Value Spotlight Fund Class K
2840	PTOAX PIMCO StocksPLUS Absolute Return Fund Class A
2841	PTOPX PIMCO StocksPLUS Absolute Return Fund Class I-2
2842	GSSIX Goldman Sachs Small Cap Value Fund Institutional Class
2843	RMOYX Victory RS Mid Cap Growth Fund Class Y
2844	RMORX Victory RS Mid Cap Growth Fund Class R6
2845	RMOAX RiverFront Asset Allocation Moderate Class A
2846	RMOCX Victory RS Mid Cap Growth Fund Class C
2847	RMOMX Victory RS Mid Cap Growth Fund Member Class
2848	EAFAX Eaton Vance Floating-Rate Advantage Fund Class A
2849	EADIX Eaton Vance Tax-Managed Global Dividend Income Fund Class A
2850	EADOX Eaton Vance Emerging Markets Debt Opportunities Fund Class A
2851	MCOAX MainStay MacKay Convertible Fund Class A
2852	MCOIX MainStay MacKay California Tax Free Opportunities Fund Class I
2853	MCONX Praxis Genesis Conservative Portfolio Class A
2854	MCOCX Madison Conservative Allocation Fund Class C
2855	USRAX Horizon Defensive Multi-Factor Fund Investor Class
2856	POAGX PRIMECAP Odyssey Aggressive Growth Fund
2857	SHRAX ClearBridge Aggressive Growth Fund Class A
2858	USAUX USAA Aggressive Growth Fund
2859	IMTIMX Closed-End Strategy: Master Inc
2860	IMTFSX Closed-End Strategy: Master Inc
2861	IMTYEX Investment Grade Municipal Trus
2862	IOFAX AlphaCentric Income Opportunities Fund Class A
2863	IOFCX AlphaCentric Income Opportunities Fund Class C
2864	IOVCX CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option
2865	IOVVX Invesco Comstock Select Fund Class R5
2866	IOVAX CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option
2867	IOVIX CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option
2868	NRGSX Neuberger Berman Genesis Fund Class R6
2869	EPDPX EuroPac International Dividend Income Fund Class A
2870	EPDIX EuroPac International Dividend Income Fund Class I
2871	TWTIX American Century Intermediate Term Tax-Free Bond Fund Investor Class
2872	TWTCX American Century Intermediate Term Tax-Free Bond Fund Class C
2873	IPOCX Ivy Emerging Markets Equity Fund Class C
2874	FICDX Fidelity Canada Fund
2875	IERGYX Energy Portfolio 2018-1 (Invesc
2878	AROIX American Century Investments One Choice 2045 Portfolio Investor Class
2879	AROIX American Century Investments One Choice 2045 Portfolio Investor Class
2880	ARORX American Century Investments One Choice 2045 Portfolio R Class
2881	ARORX American Century Investments One Choice 2045 Portfolio R Class
2882	AROAX American Century Investments One Choice 2045 Portfolio A Class
2883	AROAX American Century Investments One Choice 2045 Portfolio A Class
2884	AROCX American Century Investments One Choice 2045 Portfolio C Class
2885	TRYIX T. Rowe Price New York Tax Free Bond Fund I Class
2886	VBTIX Vanguard Total Bond Market Index Fund Institutional Shares
2887	VBMFX Vanguard Total Bond Market Index Fund Investor Shares
2888	VBCVX VALIC Company I Systematic Value Fund
2889	ORNAX Invesco Rochester Municipal Opportunities Fund Class A
2890	ORNYX Invesco Rochester Municipal Opportunities Fund Class Y
2891	ORNCX Invesco Rochester Municipal Opportunities Fund Class C
2892	VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
2893	VGRIX JPMorgan U.S. Value Fund Class A
2894	VGREX VALIC Company I Global Real Estate Fund
2895	VGRNX Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares
2896	VGRTX JPMorgan U.S. Value Fund Class R2
2897	IHGIX The Hartford Dividend and Growth Fund Class A
2898	IHGYDX High Yield Corporate Trust, 4-7
2899	IHGFUX High Yield Corporate Trust, 4-7
2900	IHGYIX High Yield Corporate Trust, 4-7
2901	IHGINX IHGINX
2902	AMBFX American Funds American Balanced Fund Class F-2
2903	ABMIX AMG Managers Fairpointe Mid Cap Fund Class I
2904	ABMAX American Beacon Mid-Cap Value Fund Class A
2905	GAXCX Goldman Sachs Dynamic Global Equity Fund Class C
2906	GHSIX Good Harbor Tactical Select Fund Class I
2907	GHSAX Good Harbor Tactical Select Fund Class A
2908	GHSCX Good Harbor Tactical Select Fund Class C
2909	AVOLX Arin Large Cap Theta Fund Institutional Class
2910	AVOAX Arin Large Cap Theta Fund Advisor Class
2911	TFOIX Transamerica Capital Growth Fund Class I
2920	IMSRMX Closed-End Strategy: Master Mun
2921	IMSCX IMS Capital Value Fund
2922	IMSMUX Closed-End Strategy: Master Mun
2923	IMSIX IMS Strategic Income Fund
2924	IMSTBX IMSTBX
2925	IMSMAX IMSMAX
2926	IBSAX VY Baron Growth Portfolio Class A
2927	IBSSX VY Baron Growth Portfolio Class S
2928	FLPSX Fidelity Low-Priced Stock Fund
2929	DLSNX DoubleLine Low Duration Bond Fund Class N
2930	UHPIX ProFunds UltraShort China Fund Investor Class
2931	UHYOX USAA High Income Fund Class A
2932	UHPSX ProFunds UltraShort China Fund Service Class
2933	DNCGX Dunham Corporate/Government Bond Fund Class N
2936	DCNJX BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C
2937	CCSMX Conestoga SMid Cap Fund Investors Class
2938	CCSGX Conestoga SMid Cap Fund Institutional Class
2939	CCSCX Columbia Commodity Strategy Fund Class C
2940	CCSZX Columbia Commodity Strategy Fund Institutional Class
2941	CCSRX Columbia Commodity Strategy Fund Class R
2942	CCSAX Columbia Commodity Strategy Fund Class A
2943	GKIRX Goldman Sachs Income Builder Fund Investor Class
2944	BTBFX Boston Trust Asset Management Fund
2945	BTBFX Boston Trust Asset Management Fund
2946	BFIIX Baron FinTech Fund Institutional Shares
2947	TLDAX Thornburg Ultra Short Income Fund Class A
2948	TLDIX Thornburg Ultra Short Income Fund Class I
2949	TLDUX T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund
2950	TLDTX T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class
2951	FUVAQX FT 8247: NextGen Communications
2952	FUVLAX FT 8441: Select DSIP Portfolio,
2953	FUVGWX FT 8398: Tactical Income Portfo
2954	FUVCSX FT 8290: Target Growth 4Q '19 -
2955	FUVRGX FUVRGX
2956	FUVXMX FUVXMX
2957	FUVVKX FUVVKX
2958	FUVTIX FUVTIX
2959	TAAAX Thrivent Aggressive Allocation Fund Class A
2960	TAAIX Thrivent Aggressive Allocation Fund Class S
2961	TAAGX Timothy Aggressive Growth Fund Class A
2962	TAAFX Transamerica Asset Allocation Intermediate Horizon R4
2963	TAARX Transamerica Asset Allocation Intermediate Horizon R
2964	PCYBX Pioneer Bond Fund Class C
2965	PCYAX PCS Commodity Strategy Fund Class A
2966	PCYCX PCS Commodity Strategy Fund Class C
2968	BKTSX iShares Total U.S. Stock Market Index Fund Class K
2969	BKRDX iShares Developed Real Estate Index Fund Class K
2984	VGWIX Vanguard Global Wellesley Income Fund Investor Shares
2985	VGWLX Vanguard Global Wellington Fund Investor Shares
2986	VGWAX Vanguard Global Wellington Fund Admiral Shares
2989	RPMGX T. Rowe Price Mid-Cap Growth Fund
2990	MWTTX Metropolitan West Total Return Bond Fund Class I-2
2991	FYTKX Fidelity Freedom Income Fund Class K6
2992	FYNTYX FT 8357: FT Income Portfolio, S
2993	FYBTX Fidelity Series Short-Term Credit Fund
2994	FYMNX Nuveen Minnesota Municipal Bond Fund Class I
2995	FYXLBX FT 8366: Banking Opportunity Po
2996	FYVQWX FT 7907: REIT Growth & Income S
2997	CVSIX Calamos Market Neutral Income Fund Class A
2998	CVSCX Calamos Market Neutral Income Fund Class C
2999	CVSDX Multi-Manager Value Strategies Fund Institutional 3 Class
3000	CVSOX Calamos Market Neutral Income Class R6

2751

DHIRX
Delaware High-Yield Opportunities Fund Class R

2752

DHIYX
Diamond Hill International Fund Class Y

2753

BOTSX
Bridgeway Omni Tax-Managed Small-Cap Value Fund Class N

2754

IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Class A

2755

IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Class S

2756

IJMSX
VY JPMorgan Mid Cap Value Portfolio Class S