| 4751 |
HCMAX
Hillman Value Fund No Load Shares
|
| 4752 |
HCMGX
HCM Tactical Growth Fund Class A
|
| 4753 |
HCMGX
HCM Tactical Growth Fund Class A
|
| 4754 |
MCAGX
MFS Aggressive Growth Allocation Fund Class C
|
| 4755 |
MCAVX
MFS California Municipal Bond Fund Class I
|
| 4756 |
MCARX
MFS Conservative Allocation Fund Class R2
|
| 4757 |
AFEIX
American Century Sustainable Equity Fund I Class
|
| 4758 |
AFEGX
American Century Sustainable Equity Fund G Class
|
| 4759 |
AFEDX
American Century Sustainable Equity Fund R6 Class
|
| 4764 |
UCEQX
USAA Cornerstone Equity Fund
|
| 4765 |
HFMDX
Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
| 4766 |
YOVAX
Yorktown Small-Cap Fund Class A
|
| 4767 |
YOVIX
Yorktown Small-Cap Fund Institutional Class
|
| 4768 |
YOVLX
Yorktown Small-Cap Fund Class L
|
| 4769 |
TRMCX
T. Rowe Price Mid-Cap Value Fund
|
| 4770 |
TRMIX
T. Rowe Price Mid-Cap Value Fund I Class
|
| 4771 |
TRMUX
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class
|
| 4772 |
TRMVX
SEI Institutional Managed Trust Large Cap Value Fund Class F
|
| 4773 |
TRMNX
T. Rowe Price Mid-Cap Index Fund
|
| 4776 |
VASGX
Vanguard LifeStrategy Growth Fund Investor Shares
|
| 4777 |
VASVX
Vanguard Selected Value Fund Investor Shares
|
| 4778 |
VASIX
Vanguard LifeStrategy Income Fund Investor Shares
|
| 4779 |
VASFX
Vanguard Alternative Strategies Fund Investor Shares
|
| 4780 |
TAIAX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class A
|
| 4782 |
ALOPX
AllianzGI International Small-Cap Fund Class P
|
| 4783 |
ALORX
AllianzGI International Small-Cap Fund Class R
|
| 4784 |
ALOIX
AllianzGI International Small-Cap Fund Institutional Class
|
| 4785 |
MUCAX
Victory INCORE Total Return Bond Fund Class A
|
| 4786 |
MUCYX
Victory INCORE Total Return Bond Fund Class Y
|
| 4787 |
MUCCX
Victory INCORE Total Return Bond Fund Class C
|
| 4788 |
MUCRX
Victory INCORE Total Return Bond Fund Class R6
|
| 4792 |
NOLCX
Northern Large Cap Core Fund
|
| 4793 |
NOLVX
Northern Large Cap Value Fund
|
| 4794 |
MWEFX
MFS Global Equity Fund Class A
|
| 4795 |
MWEIX
MFS Global Equity Fund Class I
|
| 4796 |
MWECX
MFS Global Equity Fund Class C
|
| 4797 |
MWEHX
MFS Global Equity Fund Class R3
|
| 4798 |
MWELX
MFS Global Equity Fund Class R4
|
| 4799 |
MWEGX
MFS Global Equity Fund Class R1
|
| 4800 |
MWEBX
MFS Global Equity Fund Class B
|
| 4801 |
HAEMX
Harbor Emerging Markets Equity Fund Institutional Class
|
| 4802 |
TEMFX
Templeton Foreign Fund Class A
|
| 4803 |
TFFAX
Templeton Foreign Fund Class Advisor
|
| 4806 |
CENCX
American Funds College Enrollment Fund Class 529-C
|
| 4807 |
SKTAX
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F
|
| 4814 |
GOPAX
Aberdeen China A Share Equity Fund Class A
|
| 4815 |
GOPSX
Aberdeen China A Share Equity Fund Institutional Service Class
|
| 4816 |
GOPRX
Aberdeen China A Share Equity Fund Class R
|
| 4817 |
GOPIX
Aberdeen China A Share Equity Fund Institutional Class
|
| 4818 |
GOPCX
Aberdeen China A Share Equity Fund Class C
|
| 4820 |
GPRIX
Grandeur Peak Global Reach Fund Institutional Class
|
| 4821 |
GSXAX
Aberdeen U.S. Small Cap Equity Fund Class A
|
| 4822 |
GSXIX
Aberdeen U.S. Small Cap Equity Fund Institutional Service Class
|
| 4823 |
GSXCX
Aberdeen U.S. Small Cap Equity Fund Class C
|
| 4824 |
GSXPX
Goldman Sachs Small Cap Value Insights Fund Class P
|
| 4825 |
GSXMX
GMO International Equity Allocation Fund Class R6
|
| 4826 |
VWUAX
Vanguard U.S. Growth Fund Admiral Shares
|
| 4827 |
SEUPX
Guggenheim StylePlus - Mid Growth Fund Class P
|
| 4828 |
SEUIX
SEI Institutional Managed Trust Large Cap Value Fund Class I
|
| 4830 |
MROYX
MassMutual Select 60/40 Allocation Fund Service Class
|
| 4831 |
MROZX
MassMutual Select 60/40 Allocation Fund Class R4
|
| 4832 |
MROSX
MassMutual Select 40/60 Allocation Fund Class R5
|
| 4833 |
MROUX
MassMutual Select 60/40 Allocation Fund Class I
|
| 4834 |
MROTX
MassMutual Select 60/40 Allocation Fund Class R3
|
| 4835 |
FIBZX
Templeton International Bond Fund Advisor Class
|
| 4836 |
BNEQX
UBS U.S. Sustainable Equity Fund Class A
|
| 4837 |
XBAFX
BlackRock Municipal Income Inve
|
| 4839 |
GMWZX
GuideStone Funds MyDestination 2025 Fund Investor Class
|
| 4840 |
GMWAX
GMO Global Asset Allocation Fund Class III
|
| 4841 |
GMWEX
GuideMark World ex-US Fund Service Shares
|
| 4842 |
GMWRX
GMO Global Asset Allocation Fund Class R6
|
| 4843 |
GMWPX
Goldman Sachs Local Emerging Markets Debt Fund Class P
|
| 4844 |
GMWYX
GuideStone Funds MyDestination 2025 Fund Institutional
|
| 4845 |
TISCX
TIAA-CREF Social Choice Equity Fund Institutional Class
|
| 4846 |
TICRX
TIAA-CREF Social Choice Equity Fund Retail Class
|
| 4847 |
ARTOX
American Century Investments One Choice In Retirement Portfolio Investor Class
|
| 4848 |
AOCIX
American Century Investments One Choice Portfolio: Conservative Investor Class
|
| 4849 |
ABRVX
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
|
| 4850 |
ABRZX
Invesco Balanced-Risk Allocation Fund Class A
|
| 4851 |
ABRSX
ABR 50/50 Volatility Fund Institutional Shares
|
| 4852 |
ABRTX
ABR Dynamic Blend Equity & Volatility Fund Investor Shares
|
| 4853 |
OCCIX
Invesco Select Risk: Conservative Investor Fund Class C
|
| 4854 |
JHEQX
JPMorgan Hedged Equity Fund Class I
|
| 4855 |
JHBIX
John Hancock Bond Fund Class I
|
| 4856 |
JHNBX
John Hancock Bond Fund Class A
|
| 4857 |
JHBSX
John Hancock Bond Fund Class R6
|
| 4858 |
JHLAX
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5
|
| 4859 |
JHLVX
John Hancock Fundamental Large Cap Core Fund Class C
|
| 4860 |
JHLGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5
|
| 4861 |
JHLMX
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5
|
| 4862 |
JHIKX
John Hancock Funds Multi-Index 2060 Lifetime Portfolio Class R4
|
| 4863 |
JHIGX
John Hancock Funds International Growth Fund Class R2
|
| 4864 |
STITX
Virtus SGA International Growth Fund Class I
|
| 4865 |
SFILX
Schwab Fundamental International Small Company Index Fund
|
| 4866 |
SFITX
State Farm Interim Fund
|
| 4867 |
NQCFX
NorthQuest Capital Fund
|
| 4870 |
GYIRX
Goldman Sachs High Yield Municipal Fund Investor Class
|
| 4871 |
MSGTX
Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class C
|
| 4872 |
MSGUX
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C
|
| 4873 |
MSGRX
Meridian Small Cap Growth Fund Institutional Class
|
| 4874 |
MSGZX
MassMutual Select Small Cap Growth Equity Fund Class I
|
| 4875 |
MSGIX
BMO Small-Cap Growth Fund Class I
|
| 4876 |
MSGSX
MassMutual Select Small Cap Growth Equity Fund Class R5
|
| 4877 |
MSGBQX
Morgan Stanley Portfolios, Seri
|
| 4878 |
MSGGX
Meridian Small Cap Growth Fund Legacy Class
|
| 4883 |
RAFBX
American Funds AMCAP Fund Class R-2
|
| 4884 |
AMPFX
American Funds AMCAP Fund Class F-1
|
| 4885 |
RAFEX
American Funds AMCAP Fund Class R-4
|
| 4886 |
BSHIX
Bishop Street Hawaii Municipal Bond Fund Class Institutional
|
| 4887 |
BSHGX
Bishop Street High Grade Income Fund Class Institutional
|
| 4888 |
PAPPX
Papp Small & Mid-Cap Growth Fund
|
| 4889 |
SIBPX
Saratoga Investment Quality Bond Portfolio Class I
|
| 4890 |
SBHIX
Saratoga Health & Biotechnology Portfolio Fund Class Institutional
|
| 4891 |
TCUEX
Trust For Credit Unions Short Duration Portfolio Investor Shares
|
| 4892 |
FMILX
Fidelity New Millennium Fund
|
| 4893 |
GMTZX
GuideStone Funds MyDestination 2015 Fund Investor Class
|
| 4894 |
GMTEX
GuideMark Tax-Exempt Fixed Income Fund Service Shares
|
| 4895 |
GMTYX
GuideStone Funds MyDestination 2015 Fund Institutional
|
| 4896 |
TICCX
T. Rowe Price Corporate Income Fund I Class
|
| 4897 |
TICPX
T. Rowe Price Institutional Core Plus Fund
|
| 4898 |
TICIX
Timothy Plan Israel Common Values Fund Class I
|
| 4899 |
TICHX
TIAA-CREF Social Choice Equity Fund Advisor Class
|
| 4900 |
TICTYX
ADT 1902 Tactical Income Closed
|
| 4901 |
TICTZX
ADT 1924 Tactical Income Closed
|
| 4902 |
TICACX
ADT 1969 Tactical Income Closed
|
| 4903 |
TICSX
Touchstone Small Company Fund Institutional USD
|
| 4904 |
TIKRX
TIAA-CREF Inflation-Linked Bond Fund Retirement Class
|
| 4905 |
TIKPX
TIAA-CREF Inflation Linked Bond Fund Premier Class
|
| 4906 |
FOGPX
Tributary Growth Opportunities Fund Class Institutional Plus
|
| 4907 |
FOGIX
MFAM Mid Cap Growth Fund Institutional Shares
|
| 4908 |
FOGRX
Tributary Growth Opportunities Fund Institutional Class
|
| 4909 |
FOGLX
Fidelity Advisor Freedom 2020 Fund Class Z6
|
| 4910 |
FOGERX
FT 8106: U.S. Equity Closed-End
|
| 4911 |
FOGJHX
The First Trust Combined Series
|
| 4912 |
GIGAX
Aberdeen Emerging Markets Sustainable Leaders Fund Class A
|
| 4913 |
GIGAMX
ADT 1919 Global Inflation Growt
|
| 4914 |
GIGANX
ADT 1948 Global Inflation Growt
|
| 4915 |
GIGAOX
ADT 1984 Global Inflation Growt
|
| 4916 |
UEPIX
ProFunds Europe 30 Fund Investor Class
|
| 4917 |
UEPIX
ProFunds Europe 30 Fund Investor Class
|
| 4918 |
VTXVX
Vanguard Target Retirement 2015 Fund Investor Shares
|
| 4919 |
PSLDX
PIMCO StocksPLUS Long Duration Fund Institutional Class
|
| 4920 |
PSLAX
Putnam Small Cap Value Fund Class A
|
| 4921 |
PSLGX
Putnam Sustainable Leaders Fund Class R6 Shares
|
| 4922 |
PSLIX
Principal SmallCap Fund Institutional Class
|
| 4923 |
PSLCX
Putnam Small Cap Value Fund Class C
|
| 4924 |
PSLBX
Putnam Small Cap Value Fund Class B
|
| 4925 |
GXSTX
Goldman Sachs Satellite Strategies Portfolio Investor Class
|
| 4926 |
FRHEAX
FT 6283: Balanced Income Portfo
|
| 4927 |
FRWLUX
FT 6282: Dividend Growth Portfo
|
| 4928 |
AZTFX
Aquila Tax-Free Trust of Arizona Class A
|
| 4929 |
UTAHX
Aquila Tax-Free Fund For Utah Class A
|
| 4930 |
KBIWX
KBI Global Investors Aquarius Fund Institutional Shares
|
| 4931 |
XBOEX
BlackRock Enhanced Global Divid
|
| 4933 |
FSCPX
Fidelity Select Consumer Discretionary Portfolio
|
| 4934 |
FSCHX
Fidelity Select Chemicals Portfolio
|
| 4935 |
FSCRX
Fidelity Small Cap Discovery Fund
|
| 4936 |
FSCFX
Strategic Advisers Small-Mid Cap Fund
|
| 4937 |
FSCTX
Fidelity Advisor Small Cap Fund Class M
|
| 4938 |
FSCVX
Nuveen Small Cap Value Fund Class C
|
| 4939 |
FSCWX
Nuveen Small Cap Value Fund Class R6
|
| 4940 |
FSCOX
Fidelity International Small Cap Opportunities Fund
|
| 4941 |
FSCCX
Nuveen Small Cap Value Fund Class I
|
| 4942 |
WITIX
Wells Fargo Intermediate Tax/AMT-Free Fund - Class Inst
|
| 4943 |
WITAX
Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class
|
| 4944 |
WTIXLX
Wilmington Trust Collective Investment Trust - Small Cap Growth Fund
|
| 4945 |
WTIWPX
Wilmington Trust Collective Investment Trust - Indexselect Aggressive Retirement Fund
|
| 4946 |
WTIFX
Segall Bryant & Hamill Fundamental Int'l Small Cap Fund Retail Class
|
| 4952 |
ROBNX
Robinson Tax Advantaged Income Fund Institutional Class
|
| 4953 |
ROBAX
Robinson Tax Advantaged Income Fund Class A
|
| 4954 |
ROBCX
Robinson Tax Advantaged Income Fund Class C
|
| 4955 |
PHDAX
PIMCO High Yield Fund Class A
|
| 4956 |
PHDCX
PIMCO High Yield Fund Class C
|
| 4957 |
PHSKX
Virtus KAR Mid-Cap Growth Fund Class A
|
| 4958 |
PHSTX
Putnam Global Health Care Fund Class A
|
| 4959 |
PHSIX
PIMCO High Yield Spectrum Fund Institutional Class
|
| 4960 |
PHSZX
PGIM Jennison Health Sciences Fund- Class Z
|
| 4961 |
PHSAX
PIMCO High Yield Spectrum Fund Class A
|
| 4962 |
PHSRX
Putnam Global Health Care Fund Class R
|
| 4963 |
PHSBX
Putnam Global Health Care Fund Class B
|
| 4964 |
PHSPX
PIMCO High Yield Spectrum Fund Class I-2
|
| 4965 |
PHSYX
Putnam Global Health Care Fund Class Y
|
| 4966 |
PHASX
Principal MidCap Growth Fund III R-1 Class
|
| 4967 |
LIDPX
BlackRock LifePath Index 2030 Fund Investor P Shares
|
| 4968 |
LIDAX
Lord Abbett International Value Fund Class A
|
| 4969 |
LIDOX
Lord Abbett International Value Fund Class F3
|
| 4970 |
LIDCX
Lord Abbett International Value Fund Class C
|
| 4971 |
LIDFX
Lord Abbett International Value Fund Class F
|
| 4972 |
LIDRX
Lord Abbett International Value Fund Class R2
|
| 4974 |
CMPGX
Principal Government & High Quality Bond Fund Class A
|
| 4975 |
DTLGX
Wilshire Large Company Growth Portfolio Investment Class Shares
|
| 4976 |
DTLVX
Wilshire Large Company Value Portfolio Investment Class Shares
|
| 4977 |
TLAFX
Transamerica Large Core Fund Class R4
|
| 4978 |
TLARX
Transamerica Large Core Fund Class R
|
| 4979 |
TLATX
Transamerica Large Core Fund Class I3
|
| 4981 |
USTEX
USAA Tax Exempt Long-Term Fund
|
| 4982 |
USTCX
USAA Science & Technology Fund Class A
|
| 4983 |
SRVEX
Victory Diversified Stock Fund Class A
|
| 4985 |
SRVBVX
ADT 1930 Cohen & Steers Senior
|
| 4986 |
SRVBUX
ADT 1907 Cohen & Steers Senior
|
| 4987 |
SRVBWX
ADT 1942 Cohen & Steers Senior
|
| 4988 |
JYHRX
JPMorgan High Yield Fund Class R5
|
| 4989 |
JYHIX
John Hancock High Yield Fund Class I
|
| 4990 |
JYEBX
JHancock Real Estate Securities Fund Class A
|
| 4991 |
WSBIX
Wells Fargo Short-Term Municipal Bond Fund - Class Inst
|
| 4992 |
WSBAX
Wilmington Short-Term Bond Fund Class A
|
| 4993 |
WSBFX
Boston Trust Walden Balanced Fund
|
| 4994 |
FTTMX
Franklin Michigan Tax-Free Income Fund Class A1
|
| 4995 |
FTTRX
Templeton Global Total Return Fund Class R6
|
| 4996 |
FTTCX
Franklin LifeSmart 2025 Retirement Target Fund Class C
|
| 4997 |
FTTWX
Fidelity Advisor Freedom 2025 Fund Class M
|
| 4998 |
FTTTX
American Funds College 2024 Fund Class 529-F-3
|
| 4999 |
FTTNX
Fidelity Advisor Asset Manager 30% Fund Class M
|
| 5000 |
FTTHX
Fidelity Advisor Freedom 2035 Fund Class M
|