Conservative Allocation
Aberdeen
GMAAX
Aberdeen Diversified Income Fd Cl A
3
2
1
0.001
GMACX
Aberdeen Diversified Income Fd Cl C
3
2
1
0.001
GMRRX
Aberdeen Diversified Income Fd Cl R
3
2
1
0.001
GMAIX
Aberdeen Diversified Income Fd Inst Cl
3
2
1
0.001
GAMSX
Aberdeen Diversified Income Fd Inst Svc Cl
3
2
1
0.001
AdvisorOne Funds
CLERX
CLS Growth and Income Fund Class N
3
2
1
0.001
AllianceBernstein
MRKYX
AB Cap Fund, Inc. - AB All Market Income Portfolio - Advisor Class
3
2
1
0.001
MRKAX
AB Cap Fund, Inc. - AB All Market Income Portfolio - Class A
3
2
1
0.001
MRKCX
AB Cap Fund, Inc. - AB All Market Income Portfolio - Class C
3
2
1
0.001
ABPYX
The AB Portfolios - AB Conservative Wealth Strategy - Advisor Class
3
2
1
0.001
ABPAX
The AB Portfolios - AB Conservative Wealth Strategy - Class A
3
2
1
0.001
ABPBX
The AB Portfolios - AB Conservative Wealth Strategy - Class B
3
2
1
0.001
ABPCX
The AB Portfolios - AB Conservative Wealth Strategy - Class C
3
2
1
0.001
APWIX
The AB Portfolios - AB Conservative Wealth Strategy - Class I
3
2
1
0.001
APWKX
The AB Portfolios - AB Conservative Wealth Strategy - Class K
3
2
1
0.001
APPRX
The AB Portfolios - AB Conservative Wealth Strategy - Class R
3
2
1
0.001
AGIYX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Advisor Class
3
2
1
0.001
AGIAX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Class A
3
2
1
0.001
AGIBX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Class B
3
2
1
0.001
AGICX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Class C
3
2
1
0.001
ACIYX
The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Advisor Class
3
2
1
0.001
ACIAX
The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Class A
3
2
1
0.001
ACIBX
The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Class B
3
2
1
0.001
ALPS
RCABX
RiverFront Conservative Income Builder Fd Cl A
3
2
1
0.001
RCCBX
RiverFront Conservative Income Builder Fd Cl C
3
2
1
0.001
RCIBX
RiverFront Conservative Income Builder Fd Cl I
3
2
1
0.001
American Century Investments
AOCIX
American Century One Choice Portfolio
3
2
1
0.001
AONIX
3
2
1
0.001
AACCX
American Century Strategic Allocation
3
2
1
0.001
ACCIX
American Century Strategic Allocation - Conservative Instl Class
3
2
1
0.001
ACCAX
American Century Strategic Allocation Conservative A Class
3
2
1
0.001
AACRX
American Century Strategic Allocation Conservative Class R
3
2
1
0.001
AACDX
American Century Strategic Allocation Conservative Fund R6 Cl
3
2
1
0.001
TWSCX
American Century Strategic Allocation Conservative Investor Class
3
2
1
0.001
ASIDX
American Century Strategic Inflation Opportunities Fd A Cl
3
2
1
0.001
ASIZX
American Century Strategic Inflation Opportunities Fd C Cl
3
2
1
0.001
ASINX
American Century Strategic Inflation Opportunities Fd Insti Cl
3
2
1
0.001
ASIOX
American Century Strategic Inflation Opportunities Fd Investor Cl
3
2
1
0.001
ASIUX
American Century Strategic Inflation Opportunities Fd R Cl
3
2
1
0.001
AMJAX
Multi-Asset Income Fund - A Class
3
2
1
0.001
AMJCX
Multi-Asset Income Fund - C Class
3
2
1
0.001
AMJIX
Multi-Asset Income Fund - Institutional Class
3
2
1
0.001
AMJVX
Multi-Asset Income Fund - Investor Class
3
2
1
0.001
AMJWX
Multi-Asset Income Fund - R Class
3
2
1
0.001
AMJRX
Multi-Asset Income Fund - R6 Class
3
2
1
0.001
American Funds
CNEAX
American Funds College Fd 2018 Cl 529-A
3
2
1
0.001
CNEBX
American Funds College Fd 2018 Cl 529-B
3
2
1
0.001
CNECX
American Funds College Fd 2018 Cl 529-C
3
2
1
0.001
CNEEX
American Funds College Fd 2018 Cl 529-E
3
2
1
0.001
CNEFX
American Funds College Fd 2018 Cl 529-F-1
3
2
1
0.001
CTOAX
American Funds College Fd 2021 Cl 529-A
3
2
1
0.001
CTOCX
American Funds College Fd 2021 Cl 529-C
3
2
1
0.001
CTOEX
American Funds College Fd 2021 Cl 529-E
3
2
1
0.001
CTOFX
American Funds College Fd 2021 Cl 529-F-1
3
2
1
0.001
RNBEX
American Funds Income Portfolio - Class R2E
3
2
1
0.001
CIPAX
American Funds Income Portfolio Class 529-A
3
2
1
0.001
CIPBX
American Funds Income Portfolio Class 529-B
3
2
1
0.001
CIPCX
American Funds Income Portfolio Class 529-C
3
2
1
0.001
CIPEX
American Funds Income Portfolio Class 529-E
3
2
1
0.001
CIPFX
American Funds Income Portfolio Class 529-F-1
3
2
1
0.001
INPAX
American Funds Income Portfolio Class A
3
2
1
0.001
INPBX
American Funds Income Portfolio Class B
3
2
1
0.001
INPCX
American Funds Income Portfolio Class C
3
2
1
0.001
INPFX
American Funds Income Portfolio Class F-1
3
2
1
0.001
INPEX
American Funds Income Portfolio Class F-2
3
2
1
0.001
RNCAX
American Funds Income Portfolio Class R-1
3
2
1
0.001
RINBX
American Funds Income Portfolio Class R-2
3
2
1
0.001
RNCCX
American Funds Income Portfolio Class R-3
3
2
1
0.001
RINEX
American Funds Income Portfolio Class R-4
3
2
1
0.001
RINFX
American Funds Income Portfolio Class R-5
3
2
1
0.001
RINGX
American Funds Income Portfolio Class R-6
3
2
1
0.001
TAIAX
American Funds Tax-Advantaged Income Portfolio Class A
3
2
1
0.001
TXABX
American Funds Tax-Advantaged Income Portfolio Class B
3
2
1
0.001
TAICX
American Funds Tax-Advantaged Income Portfolio Class C
3
2
1
0.001
TAIFX
American Funds Tax-Advantaged Income Portfolio Class F-1
3
2
1
0.001
TXIFX
American Funds Tax-Advantaged Income Portfolio Class F-2
3
2
1
0.001
American Pension Investors
APIUX
API Efficient Frontier Income Fd Cl A
3
2
1
0.001
AFFIX
API Efficient Frontier Income Fd Cl L
3
2
1
0.001
APIIX
API Efficient Frontier Income Fund Institutional Share Class
3
2
1
0.001
Berwyn
BERIX
Berwyn Income Fund
3
2
1
0.001
BlackRock
BICPX
BlackRock Conservative Prepared Ptf, Institutional
3
2
1
0.001
BACPX
BlackRock Conservative Prepared Ptf, Investor A
3
2
1
0.001
BCCPX
BlackRock Conservative Prepared Ptf, Investor C
3
2
1
0.001
BRCPX
BlackRock Conservative Prepared Ptf, Investor R
3
2
1
0.001
BIMPX
BlackRock Moderate Prepared Ptf, Institutional
3
2
1
0.001
BAMPX
BlackRock Moderate Prepared Ptf, Investor A
3
2
1
0.001
BCMPX
BlackRock Moderate Prepared Ptf, Investor C
3
2
1
0.001
BRRIX
BlackRock Multi-Asset Real Return Fund of BlackRock Funds - Institutional Shares
3
2
1
0.001
BRRAX
BlackRock Multi-Asset Real Return Fund of BlackRock Funds - Investor A Shares
3
2
1
0.001
BRRCX
BlackRock Multi-Asset Real Return Fund of BlackRock Funds - Investor C Shares
3
2
1
0.001
BMO Funds
BDVRX
BMO Conservative Allocation Fund - R3
3
2
1
0.001
BDVSX
BMO Conservative Allocation Fund - R6
3
2
1
0.001
BDVYX
BMO Conservative Allocation Fund - Y
3
2
1
0.001
BMBHX
BMO Moderate Allocation Fund - I
3
2
1
0.001
BMBTX
BMO Moderate Allocation Fund - R6
3
2
1
0.001
BMBYX
BMO Moderate Allocation Fund - Y
3
2
1
0.001
BAMIX
BMO Multi-Asset Income Fd Cl A
3
2
1
0.001
BMANX
BMO Multi-Asset Income Fund - Class I
3
2
1
0.001
BMAYX
BMO Multi-Asset Income Fund - Class Y
3
2
1
0.001
BPV
BPADX
BPV Core Diversification Fund - Advisor Shares
3
2
1
0.001
BPVDX
BPV Core Diversification Fund - Institutional Shares
3
2
1
0.001
Calvert Investments
CCLAX
Calvert Conservative Allocation Fund Class A
3
2
1
0.001
CALCX
Calvert Conservative Allocation Fund Class C
3
2
1
0.001
City National Rochdale
CNIAX
City National Rochdale Multi-Asset Fund Class N
3
2
1
0.001
CNIIX
City National Rochdale Multi-Asset Fund Servicing Class
3
2
1
0.001
Columbia
CTFAX
Columbia Acorn Trust, Thermostat Fund Class A
3
2
1
0.001
CTFBX
Columbia Acorn Trust, Thermostat Fund Class B
3
2
1
0.001
CTFDX
Columbia Acorn Trust, Thermostat Fund Class C
3
2
1
0.001
COTZX
Columbia Acorn Trust, Thermostat Fund Class Z
3
2
1
0.001
ABDAX
Columbia Capital Allocation Conservative Fund Class A
3
2
1
0.001
ABBDX
Columbia Capital Allocation Conservative Fund Class B
3
2
1
0.001
RPCCX
Columbia Capital Allocation Conservative Fund Class C
3
2
1
0.001
CBVRX
Columbia Capital Allocation Conservative Fund Class R
3
2
1
0.001
CBVZX
Columbia Capital Allocation Conservative Fund Class Z
3
2
1
0.001
CPVRX
Columbia Capital Allocation Conservative K
3
2
1
0.001
CPCYX
Columbia Capital Allocation Conservative Portfolio Class R4
3
2
1
0.001
CPAOX
Columbia Capital Allocation Conservative Portfolio Class R5
3
2
1
0.001
CPDHX
Columbia Capital Allocation Conservative Portfolio Class Y
3
2
1
0.001
NLIBX
Columbia Capital Allocation Moderate Conservative Fund Class B
3
2
1
0.001
NIPAX
Columbia Capital Allocation Moderate Conservative Fund Class Z
3
2
1
0.001
CHWRX
Columbia Capital Allocation Moderate Conservative Portfolio Cl R4
3
2
1
0.001
CLRRX
Columbia Capital Allocation Moderate Conservative Portfolio Cl R5
3
2
1
0.001
NLGAX
Columbia Capital Allocation Moderate Conservative Portfolio Class A
3
2
1
0.001
CCAKX
Columbia Capital Allocation Moderate Conservative Portfolio Class K
3
2
1
0.001
CLIRX
Columbia Capital Allocation Moderate Conservative Portfolio Class R
3
2
1
0.001
CPDGX
Columbia Capital Allocation Moderate Conservative Portfolio Class Y
3
2
1
0.001
NIICX
Columbia Capital Allocation Moderate Conservative Portfolio Fund Class C
3
2
1
0.001
CDRAX
Columbia Diversified Real Return Fund Class A
3
2
1
0.001
CDRCX
Columbia Diversified Real Return Fund Class C
3
2
1
0.001
CDRRX
Columbia Diversified Real Return Fund Class R4
3
2
1
0.001
CDRFX
Columbia Diversified Real Return Fund Class R5
3
2
1
0.001
CDRZX
Columbia Diversified Real Return Fund Class Z
3
2
1
0.001
CDTWX
Columbia Diversified Real Return Fund W
3
2
1
0.001
CIPRX
Columbia Income Builder Class K
3
2
1
0.001
CNMRX
Columbia Income Builder Fd Cl R4
3
2
1
0.001
CKKRX
Columbia Income Builder Fd Cl R5
3
2
1
0.001
RBBBX
Columbia Income Builder Fund Class B
3
2
1
0.001
RBBCX
Columbia Income Builder Fund Class C
3
2
1
0.001
CBURX
Columbia Income Builder Fund Class R
3
2
1
0.001
CBUZX
Columbia Income Builder Fund Class Z
3
2
1
0.001
CINDX
Columbia Income Builder Fund W
3
2
1
0.001
CTORX
Columbia Thermostat Fd Cl R4
3
2
1
0.001
CQTRX
Columbia Thermostat Fd Cl R5
3
2
1
0.001
CYYYX
Columbia Thermostat Fd Cl Y
3
2
1
0.001
Compass EMP Funds
CTMAX
Compass EMP Multi-Asset Asset Balanced Fund Class A
3
2
1
0.001
CTMCX
Compass EMP Multi-Asset Balanced Fund Class C
3
2
1
0.001
Cornerstone
CAREX
Cornerstone Advisors Real Asset Fund
3
2
1
0.001
Delaware Investments
DFIAX
Delaware Foundation Conservative Allocation Portfolio A Class
3
2
1
0.001
DFICX
Delaware Foundation Conservative Allocation Portfolio Class C
3
2
1
0.001
DFIIX
Delaware Foundation Conservative Allocation Portfolio Class I
3
2
1
0.001
DFIRX
Delaware Foundation Conservative Allocation Portfolio Fd Cl R
3
2
1
0.001
Deutsche Asset And Wealth Mngt
SPDAX
Deutsche LifeCompass 2015 Fund Class A
3
2
1
0.001
SPDCX
Deutsche LifeCompass 2015 Fund Class C
3
2
1
0.001
SPBAX
Deutsche LifeCompass 2015 Fund Class S
3
2
1
0.001
KRFEX
Deutsche Target 2014 Fund
3
2
1
0.001
Dimensional Fund Advisors
DGTSX
DFA Global Allocation 25/75 Portfolio Class I
3
2
1
0.001
DFGPX
DFA Global Allocation 25/75 Ptf Class R2
3
2
1
0.001
Dreyfus
SCALX
Strategic Fds, Inc. Dreyfus Conservative Allocation Fund
3
2
1
0.001
Eaton Vance
EARAX
Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
3
2
1
0.001
ECRAX
Eaton Vance Richard Bernstein All Asset Strategy Fund Class C
3
2
1
0.001
EIRAX
Eaton Vance Richard Bernstein All Asset Strategy Fund Class I
3
2
1
0.001
Federated
CAPSX
Federated Capital Income Fd IS shs
3
2
1
0.001
CAPAX
Federated Capital Income Fund Class A Shares
3
2
1
0.001
CAPBX
Federated Capital Income Fund Class B Shares
3
2
1
0.001
CAPCX
Federated Capital Income Fund Class C Shares
3
2
1
0.001
CAPFX
Federated Capital Income Fund Class F Shares
3
2
1
0.001
CAPRX
Federated Capital Income Fund- R Class
3
2
1
0.001
FVOAX
Federated Managed Volatility Fund- A shares
3
2
1
0.001
FVOCX
Federated Managed Volatility Fund- C shares
3
2
1
0.001
FVOIX
Federated Managed Volatility Fund- IS shares
3
2
1
0.001
FMUAX
Federated Muni & Stock Advantage Fd A
3
2
1
0.001
FMNBX
Federated Muni & Stock Advantage Fd B
3
2
1
0.001
FMUCX
Federated Muni & Stock Advantage Fd C
3
2
1
0.001
FMUFX
Federated Muni and Stock Advantage Fund - F
3
2
1
0.001
FMUIX
Federated Muni and Stock Advantage Fund IS
3
2
1
0.001
Fidelity Investments
FTAWX
Fidelity Advisor Asset Manager 20% Class A
3
2
1
0.001
FTBWX
Fidelity Advisor Asset Manager 20% Class B
3
2
1
0.001
FTCWX
Fidelity Advisor Asset Manager 20% Class C
3
2
1
0.001
FTIWX
Fidelity Advisor Asset Manager 20% Class I
3
2
1
0.001
FTDWX
Fidelity Advisor Asset Manager 20% Class T
3
2
1
0.001
FTAAX
Fidelity Advisor Asset Manager 30% Class A
3
2
1
0.001
FTBNX
Fidelity Advisor Asset Manager 30% Class B
3
2
1
0.001
FCANX
Fidelity Advisor Asset Manager 30% Class C
3
2
1
0.001
FTINX
Fidelity Advisor Asset Manager 30% Class I
3
2
1
0.001
FTTNX
Fidelity Advisor Asset Manager 30% Class T
3
2
1
0.001
FFNAX
Fidelity Advisor Asset Manager 40% Class A
3
2
1
0.001
FFNBX
Fidelity Advisor Asset Manager 40% Class B
3
2
1
0.001
FFNCX
Fidelity Advisor Asset Manager 40% Class C
3
2
1
0.001
FFNIX
Fidelity Advisor Asset Manager 40% Class I
3
2
1
0.001
FFNTX
Fidelity Advisor Asset Manager 40% Class T
3
2
1
0.001
FRKAX
Fidelity Advisor Income Replacement Fund 2018 Class A
3
2
1
0.001
FRKCX
Fidelity Advisor Income Replacement Fund 2018 Class C
3
2
1
0.001
FRKIX
Fidelity Advisor Income Replacement Fund 2018 Class I
3
2
1
0.001
FRKTX
Fidelity Advisor Income Replacement Fund 2018 Class T
3
2
1
0.001
FILAX
Fidelity Advisor Income Replacement Fund 2020 Class A
3
2
1
0.001
FILCX
Fidelity Advisor Income Replacement Fund 2020 Class C
3
2
1
0.001
FILIX
Fidelity Advisor Income Replacement Fund 2020 Class I
3
2
1
0.001
FILTX
Fidelity Advisor Income Replacement Fund 2020 Class T
3
2
1
0.001
FRAMX
Fidelity Advisor Income Replacement Fund 2022 Class A
3
2
1
0.001
FRCMX
Fidelity Advisor Income Replacement Fund 2022 Class C
3
2
1
0.001
FRIMX
Fidelity Advisor Income Replacement Fund 2022 Class I
3
2
1
0.001
FRTMX
Fidelity Advisor Income Replacement Fund 2022 Class T
3
2
1
0.001
FRNAX
Fidelity Advisor Income Replacement Fund 2024 Class A
3
2
1
0.001
FRNCX
Fidelity Advisor Income Replacement Fund 2024 Class C
3
2
1
0.001
FRNIX
Fidelity Advisor Income Replacement Fund 2024 Class I
3
2
1
0.001
FRNTX
Fidelity Advisor Income Replacement Fund 2024 Class T
3
2
1
0.001
FIOAX
Fidelity Advisor Income Replacement Fund 2026 Class A
3
2
1
0.001
FIOCX
Fidelity Advisor Income Replacement Fund 2026 Class C
3
2
1
0.001
FIOIX
Fidelity Advisor Income Replacement Fund 2026 Class I
3
2
1
0.001
FIOTX
Fidelity Advisor Income Replacement Fund 2026 Class T
3
2
1
0.001
FARPX
Fidelity Advisor Income Replacement Fund 2028 Class A
3
2
1
0.001
FCRPX
Fidelity Advisor Income Replacement Fund 2028 Class C
3
2
1
0.001
FRAPX
Fidelity Advisor Income Replacement Fund 2028 Class I
3
2
1
0.001
FTRPX
Fidelity Advisor Income Replacement Fund 2028 Class T
3
2
1
0.001
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
3
2
1
0.001
FSBRX
Fidelity Advisor Strategic Real Return Fund Class B
3
2
1
0.001
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
3
2
1
0.001
FSRTX
Fidelity Advisor Strategic Real Return Fund Class T
3
2
1
0.001
FSIRX
Fidelity Advisor Strategic Real Return Fund Insti Class
3
2
1
0.001
FASIX
Fidelity Asset Manager 20%
3
2
1
0.001
FTANX
Fidelity Asset Manager 30%
3
2
1
0.001
FFANX
Fidelity Asset Manager 40%
3
2
1
0.001
FIRKX
Fidelity Income Replacement Fund 2018
3
2
1
0.001
FIRLX
Fidelity Income Replacement Fund 2020
3
2
1
0.001
FIRMX
Fidelity Income Replacement Fund 2022
3
2
1
0.001
FIRNX
Fidelity Income Replacement Fund 2024
3
2
1
0.001
FIROX
Fidelity Income Replacement Fund 2026
3
2
1
0.001
FIRPX
Fidelity Income Replacement Fund 2028
3
2
1
0.001
FSRRX
Fidelity Strategic Real Return Fund
3
2
1
0.001
Franklin Templeton Investments
FRIAX
Franklin Income Fund Advisor Class
3
2
1
0.001
FNCFX
Franklin Income Fund Cl R6
3
2
1
0.001
FKINX
Franklin Income Fund Class A
3
2
1
0.001
FCISX
Franklin Income Fund Class C
3
2
1
0.001
FISRX
Franklin Income Series Fund - Class R
3
2
1
0.001
FTCCX
Franklin Templeton Conservative Target Class C
3
2
1
0.001
FTCIX
Franklin Templeton Conservative Target Fund Class A
3
2
1
0.001
FTCRX
Franklin Templeton Conservative Target Fund - Class R
3
2
1
0.001
FTCZX
Franklin Templeton Conservative Target Fund Class Advisor
3
2
1
0.001
Frost Funds
FDSFX
Frost Conservative Allocation Fund Class A Shares
3
2
1
0.001
Goldman Sachs
GSBFX
Goldman Sachs Income Builder Fund A Shares
3
2
1
0.001
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
3
2
1
0.001
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
3
2
1
0.001
GKIRX
Goldman Sachs Income Builder Fund IR Shs
3
2
1
0.001
GHRAX
Goldman Sachs Multi-Asset Real Return Fd Cl A
3
2
1
0.001
GHRCX
Goldman Sachs Multi-Asset Real Return Fd Cl C
3
2
1
0.001
GHRNX
Goldman Sachs Multi-Asset Real Return Fd Cl IR
3
2
1
0.001
GHRRX
Goldman Sachs Multi-Asset Real Return Fd Cl R
3
2
1
0.001
GHRIX
Goldman Sachs Multi-Asset Real Return Fd Inst Cl
3
2
1
0.001
GRPCX
Retirement Portfolio Completion Fund - C shares
3
2
1
0.001
GRPOX
Retirement Portfolio Completion Fund - Class A
3
2
1
0.001
GRIPX
Retirement Portfolio Completion Fund - Institutional shares
3
2
1
0.001
GRIRX
Retirement Portfolio Completion Fund - IR shares
3
2
1
0.001
GRPPX
Retirement Portfolio Completion Fund - R shares
3
2
1
0.001
Great-West Funds
MXCPX
Great-West Conservative Profile II Fd
3
2
1
0.001
MXIPX
Great-West Conservative Profile II Fd L
3
2
1
0.001
MXVPX
Great-West Convervative Profile I Fd
3
2
1
0.001
MXTPX
Great-West Moderately Conservative Profile I Fd
3
2
1
0.001
MXDPX
Great-West Moderately Conservative Profile II Fd
3
2
1
0.001
MXHPX
Great-West Moderately Conservative Profile II Fd L
3
2
1
0.001
GuidePath
GIARX
GuidePath Absolute Return Asset Allocation Fd Insti Shs
3
2
1
0.001
GPARX
GuidePath Absolute Return Asset Allocation Fd Svc Cl
3
2
1
0.001
GuideStone Funds
GGIZX
GuideStone Funds Balanced Allocation Fund - Investor Class
3
2
1
0.001
GGIYX
GuideStone Funds Balanced Allocation Fund I - Institutional Class
3
2
1
0.001
GFIZX
GuideStone Funds Conservative Allocation Fund - Investor Class
3
2
1
0.001
GFIYX
GuideStone Funds Conservative Allocation Fund I - Institutional Class
3
2
1
0.001
GRAZX
GuideStone Funds Real Assets Fund - Investor Class
3
2
1
0.001
Hartford Mutual Funds
HBLIX
Hartford Balanced Income Fund Class I
3
2
1
0.001
HBLAX
The Hartford Balanced Income Fund Class A
3
2
1
0.001
HBLCX
The Hartford Balanced Income Fund Class C
3
2
1
0.001
HBLRX
The Hartford Balanced Income Fund Class R3
3
2
1
0.001
HBLSX
The Hartford Balanced Income Fund Class R4
3
2
1
0.001
HBLTX
The Hartford Balanced Income Fund Class R5
3
2
1
0.001
HBLVX
The Hartford Balanced Income Fund Class R6
3
2
1
0.001
HBLYX
The Hartford Balanced Income Fund Class Y
3
2
1
0.001
HSBC
HINAX
HSBC Income Strategy Fd Cl A
3
2
1
0.001
HINBX
HSBC Income Strategy Fd Cl B
3
2
1
0.001
HINCX
HSBC Income Strategy Fd Cl C
3
2
1
0.001
HACGX
HSBC World Selection Conservative Strategy Fund Class A
3
2
1
0.001
HBCGX
HSBC World Selection Conservative Strategy Fund Class B
3
2
1
0.001
HCCGX
HSBC World Selection Conservative Strategy Fund Class C
3
2
1
0.001
HSBMX
HSBC World Selection Moderate Strategy Fund Class B
3
2
1
0.001
HSAMX
HSBC World SelectionModerate Strategy Fund Class A
3
2
1
0.001
HSCMX
HSBC World SelectionModerate Strategy Fund Class C
3
2
1
0.001
Huntington
HCAFX
Huntington Conservative Allocation Fund Cl A Shs
3
2
1
0.001
IMS
IMSIX
IMS Strategic Income Fund
3
2
1
0.001
Invesco
CMAIX
Invesco Conservative Allocation Fd Cl R5
3
2
1
0.001
CAAMX
Invesco Conservative Allocation Fd Class A
3
2
1
0.001
CACMX
Invesco Conservative Allocation Fd Class C
3
2
1
0.001
CMASX
Invesco Conservative Allocation Fund Class S
3
2
1
0.001
CAAYX
Invesco Conservative Allocation Fund Class Y
3
2
1
0.001
CMARX
Invesco Conservatve Allocation Fd Class R
3
2
1
0.001
ALAAX
Invesco Income Allocation Fund Class A
3
2
1
0.001
BLIAX
Invesco Income Allocation Fund Class B
3
2
1
0.001
CLIAX
Invesco Income Allocation Fund Class C
3
2
1
0.001
RLIAX
Invesco Income Allocation Fund Class R
3
2
1
0.001
ILAAX
Invesco Income Allocation Fund Class R5
3
2
1
0.001
ALAYX
Invesco Income Allocation Fund Class Y
3
2
1
0.001
James Advantage
GLRBX
James Advantage Funds, James Balanced Golden Rainbow Cl A
3
2
1
0.001
GLRIX
James Golden Rainbow Fund Class I
3
2
1
0.001
John Hancock
JPLCX
John Hancock Fds II Lifestyle Conservative Fd Cl R1
3
2
1
0.001
JPLMX
John Hancock Fds II Lifestyle Moderate Fd Cl R1
3
2
1
0.001
JIAFX
John Hancock Funds II Income Allocation Fund Class A
3
2
1
0.001
JIAGX
John Hancock Funds II Income Allocation Fund Class C
3
2
1
0.001
JIAIX
John Hancock Funds II Income Allocation Fund Class I
3
2
1
0.001
JIASX
John Hancock Funds II Income Allocation Fund Class R6
3
2
1
0.001
JILCX
John Hancock Funds II Lifestyle Conservative Fund Class 1
3
2
1
0.001
JALRX
John Hancock Funds II Lifestyle Conservative Fund Class A
3
2
1
0.001
JBLCX
John Hancock Funds II Lifestyle Conservative Fund Class B
3
2
1
0.001
JCLCX
John Hancock Funds II Lifestyle Conservative Fund Class C
3
2
1
0.001
JRLCX
John Hancock Funds II Lifestyle Conservative Fund Class R3
3
2
1
0.001
JSLCX
John Hancock Funds II Lifestyle Conservative Fund Class R4
3
2
1
0.001
JTLRX
John Hancock Funds II Lifestyle Conservative Fund Class R5
3
2
1
0.001
JULCX
John Hancock Funds II Lifestyle Conservative Port Cl R6
3
2
1
0.001
JQLCX
John Hancock Funds II Lifestyle Conservative Ptf Cl R2
3
2
1
0.001
JLCGX
John Hancock Funds II Lifestyle II Conservative Portfolio Cl 1
3
2
1
0.001
JLCSX
John Hancock Funds II Lifestyle II Conservative Portfolio Cl R6
3
2
1
0.001
JLMOX
John Hancock Funds II Lifestyle II Moderate Portfolio Cl 1
3
2
1
0.001
JLMRX
John Hancock Funds II Lifestyle II Moderate Portfolio Cl R6
3
2
1
0.001
JILMX
John Hancock Funds II Lifestyle Moderate Fund Class 1
3
2
1
0.001
JHLMX
John Hancock Funds II Lifestyle Moderate Fund Class 5
3
2
1
0.001
JALMX
John Hancock Funds II Lifestyle Moderate Fund Class A
3
2
1
0.001
JBLMX
John Hancock Funds II Lifestyle Moderate Fund Class B
3
2
1
0.001
JCLMX
John Hancock Funds II Lifestyle Moderate Fund Class C
3
2
1
0.001
JRLMX
John Hancock Funds II Lifestyle Moderate Fund Class R3
3
2
1
0.001
JSLMX
John Hancock Funds II Lifestyle Moderate Fund Class R4
3
2
1
0.001
JTLMX
John Hancock Funds II Lifestyle Moderate Fund Class R5
3
2
1
0.001
JULMX
John Hancock Funds II Lifestyle Moderate Port Cl R6
3
2
1
0.001
JQLMX
John Hancock Funds II Lifestyle Moderate Ptf Cl R2
3
2
1
0.001
JPMorgan
JRNAX
JPMorgan Diversified Real Return Fd A
3
2
1
0.001
JRNCX
JPMorgan Diversified Real Return Fd C
3
2
1
0.001
JRFRX
JPMorgan Diversified Real Return Fd R2
3
2
1
0.001
JRLRX
JPMorgan Diversified Real Return Fd R5
3
2
1
0.001
JRNSX
JPMorgan Diversified Real Return Fd Select
3
2
1
0.001
JNBAX
JPMorgan Income Builder Fund - A
3
2
1
0.001
JNBCX
JPMorgan Income Builder Fund - C
3
2
1
0.001
JNBSX
JPMorgan Income Builder Fund - Select
3
2
1
0.001
OCGCX
JPMorgan Investor Conservative Growth Fund Cl C
3
2
1
0.001
OICAX
JPMorgan Investor Conservative Growth Fund Class A
3
2
1
0.001
ONCFX
JPMorgan Investor Conservative Growth Fund Select
3
2
1
0.001
Kinetics
KMDAX
The Kinetics Multi-Disciplinary Income Fund Advisor Class A
3
2
1
0.001
KMDCX
The Kinetics Multi-Disciplinary Income Fund Advisor Class C
3
2
1
0.001
KMDYX
The Kinetics Multi-Disciplinary Income Fund Institutional Class
3
2
1
0.001
KMDNX
The Kinetics Multi-Disciplinary Income Fund No Load Class
3
2
1
0.001
Legg Mason
SBCPX
QS Legg Mason Lifestyle Alloc 30% A
3
2
1
0.001
SBCBX
QS Legg Mason Lifestyle Alloc 30% B
3
2
1
0.001
LWLAX
QS Legg Mason Lifestyle Alloc 30% C
3
2
1
0.001
SBCLX
QS Legg Mason Lifestyle Alloc 30% C1
3
2
1
0.001
LMGIX
QS Legg Mason Lifestyle Alloc 30% I
3
2
1
0.001
SBBAX
QS Legg Mason Lifestyle Alloc 50% A
3
2
1
0.001
SCBBX
QS Legg Mason Lifestyle Alloc 50% B
3
2
1
0.001
SCBCX
QS Legg Mason Lifestyle Alloc 50% C
3
2
1
0.001
LMEIX
QS Legg Mason Lifestyle Alloc 50% I
3
2
1
0.001
LMLRX
QS Legg Mason Lifestyle Allocation 30% CL R
3
2
1
0.001
LLARX
QS Legg Mason Lifestyle Allocation 50% Cl R
3
2
1
0.001
LRRAX
QS LM Strategic Real Return Fund A
3
2
1
0.001
LSRAX
QS LM Strategic Real Return Fund A2
3
2
1
0.001
LRRCX
QS LM Strategic Real Return Fund C
3
2
1
0.001
LRRIX
QS LM Strategic Real Return Fund I
3
2
1
0.001
LRRSX
QS LM Strategic Real Return Fund IS
3
2
1
0.001
Lord Abbett
ISFAX
Lord Abbett Multi-Asset Income Fund- Class A
3
2
1
0.001
ISFBX
Lord Abbett Multi-Asset Income Fund- Class B
3
2
1
0.001
ISFCX
Lord Abbett Multi-Asset Income Fund- Class C
3
2
1
0.001
LIGFX
Lord Abbett Multi-Asset Income Fund- Class F
3
2
1
0.001
ISFYX
Lord Abbett Multi-Asset Income Fund- Class I
3
2
1
0.001
LIGQX
Lord Abbett Multi-Asset Income Fund- Class R2
3
2
1
0.001
LIXRX
Lord Abbett Multi-Asset Income Fund- Class R3
3
2
1
0.001
Madison Funds
MCNAX
Madison Conservative Allocation Fund Class A
3
2
1
0.001
MCNBX
Madison Conservative Allocation Fund Class B
3
2
1
0.001
MCOCX
Madison Conservative Allocation Fund Class C
3
2
1
0.001
MainStay
MCKAX
MainStay Conservative Allocation Fund Class A
3
2
1
0.001
MCKBX
MainStay Conservative Allocation Fund Class B
3
2
1
0.001
MCKCX
MainStay Conservative Allocation Fund Class C
3
2
1
0.001
MCKIX
MainStay Conservative Allocation Fund Class I
3
2
1
0.001
MCKNX
MainStay Conservative Allocation Fund Investor Class
3
2
1
0.001
Manning And Napier
MNMRX
Manning & Napier Advisors, Inc. Pro-Blend Moderate Term R
3
2
1
0.001
EXDAX
Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S
3
2
1
0.001
EXBAX
Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S
3
2
1
0.001
MNCIX
Manning & Napier Fd, Pro-Blend Conservative Term Srs, Cl I
3
2
1
0.001
MNMIX
Manning & Napier Fd, Pro-Blend Moderate Term Srs, Cl I
3
2
1
0.001
MSCIX
Manning & Napier Fd, Strategic Income Conservative Series Class I
3
2
1
0.001
MSCBX
Manning & Napier Fd, Strategic Income Conservative Series Class S
3
2
1
0.001
MNMCX
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series Class C
3
2
1
0.001
MNCCX
Manning & Napier Fund, Inc.Pro-Blend Conservative Term Series Class C
3
2
1
0.001
MassMutual
MRCLX
MassMutual RetireSMART Conservative Fund Administrative Class
3
2
1
0.001
MRCUX
MassMutual RetireSMART Conservative Fund Class I
3
2
1
0.001
MRCVX
MassMutual RetireSMART Conservative Fund Class R3
3
2
1
0.001
MRCZX
MassMutual RetireSMART Conservative Fund Class R4
3
2
1
0.001
MRCSX
MassMutual RetireSMART Conservative Fund Class R5
3
2
1
0.001
MRCYX
MassMutual RetireSMART Convervative Fund Service Class
3
2
1
0.001
MFS
MACFX
MFS Conservative Allocation Fund - Class A
3
2
1
0.001
MACBX
MFS Conservative Allocation Fund - Class B
3
2
1
0.001
MACVX
MFS Conservative Allocation Fund - Class C
3
2
1
0.001
MACIX
MFS Conservative Allocation Fund - Class I
3
2
1
0.001
MACKX
MFS Conservative Allocation Fund Class R1
3
2
1
0.001
MACNX
MFS Conservative Allocation Fund Class R3
3
2
1
0.001
MACJX
MFS Conservative Allocation Fund Class R4
3
2
1
0.001
MCARX
MFS Conservative Allocation Fund R2
3
2
1
0.001
ECLAX
MFS Conservative Allocation Fund Share Class - 529A
3
2
1
0.001
EBCAX
MFS Conservative Allocation Fund Share Class - 529B
3
2
1
0.001
ECACX
MFS Conservative Allocation Fund Share Class - 529C
3
2
1
0.001
DIFHX
MFS Diversified Income Fd Cl R5
3
2
1
0.001
DIFAX
MFS Diversified Income Fund Class A
3
2
1
0.001
DIFCX
MFS Diversified Income Fund Class C
3
2
1
0.001
DIFIX
MFS Diversified Income Fund Class I
3
2
1
0.001
DIFDX
MFS Diversified Income fund Class R1
3
2
1
0.001
DIFFX
MFS Diversified Income Fund Class R3
3
2
1
0.001
DIFGX
MFS Diversified Income Fund Class R4
3
2
1
0.001
Nationwide
NCDCX
Nationwide Investor Destinations Moderately Conservative Class C
3
2
1
0.001
NDCAX
Nationwide Investor Destinations Conservative Class A
3
2
1
0.001
NDCCX
Nationwide Investor Destinations Conservative Class C
3
2
1
0.001
GIMCX
Nationwide Investor Destinations Conservative Fd Insti Cl
3
2
1
0.001
GCFRX
Nationwide Investor Destinations Conservative Fund Class R
3
2
1
0.001
NWWLX
Nationwide Investor Destinations Conservative Fund Institutional Service Class
3
2
1
0.001
NDCSX
Nationwide Investor Destinations Conservative Service Class
3
2
1
0.001
NADCX
Nationwide Investor Destinations Moderately Conservative Class A
3
2
1
0.001
GMIMX
Nationwide Investor Destinations Moderately Conservative Fd Insti Cl
3
2
1
0.001
GMMRX
Nationwide Investor Destinations Moderately Conservative Fund Class R
3
2
1
0.001
NWWKX
Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class
3
2
1
0.001
NSDCX
Nationwide Investor Destinations Moderately Conservative Service Cl
3
2
1
0.001
NWAAX
Nationwide Portfolio Completion Fund Class A
3
2
1
0.001
NWACX
Nationwide Portfolio Completion Fund Class C
3
2
1
0.001
NAASX
Nationwide Portfolio Completion Fund Insti Svc Class
3
2
1
0.001
NAAIX
Nationwide Portfolio Completion Fund Institutional Class
3
2
1
0.001
Neuberger Berman
NDRAX
Inflation Navigator Fund Class A
3
2
1
0.001
NDRCX
Inflation Navigator Fund Class C
3
2
1
0.001
NDRIX
Inflation Navigator Fund Institutional Class
3
2
1
0.001
New Covenant
NCBIX
New Covenant Balanced Income Fd
3
2
1
0.001
Nottingham
QCIBX
QCI Balanced Fund Institutional Cl
3
2
1
0.001
Nuveen
NWQAX
Nuveen NWQ Flexible Income Cl A
3
2
1
0.001
NWQCX
Nuveen NWQ Flexible Income Cl C
3
2
1
0.001
NWQIX
Nuveen NWQ Flexible Income Cl I
3
2
1
0.001
FSFIX
Nuveen Strategy Conservative Allocation Class A
3
2
1
0.001
FSFYX
Nuveen Strategy Conservative Allocation Fd Cl I
3
2
1
0.001
FSJSX
Nuveen Strategy Conservative Allocation Fd Cl R3
3
2
1
0.001
FSJCX
Nuveen Strategy Conservative Allocation Fund-Class C
3
2
1
0.001
OppenheimerFunds
OPPEX
Oppenheimer Capital Income Fund Class A
3
2
1
0.001
OPEBX
Oppenheimer Capital Income Fund Class B
3
2
1
0.001
OPECX
Oppenheimer Capital Income Fund Class C
3
2
1
0.001
OCINX
Oppenheimer Capital Income Fund Class R
3
2
1
0.001
OCIYX
Oppenheimer Capital Income Fund Class Y
3
2
1
0.001
OCIIX
Oppenheimer Capital Income Fund I
3
2
1
0.001
OACIX
Oppenheimer Conservative Investor Fund Class A Shs
3
2
1
0.001
OBCIX
Oppenheimer Conservative Investor Fund Class B Shs
3
2
1
0.001
OYCIX
Oppenheimer Conservative Investor Fund Class Y Shs
3
2
1
0.001
ONCIX
Oppenheimer Convervative Investor Fund Class R Shs
3
2
1
0.001
QMAAX
Oppenheimer Global Multi-Asset Income Fund A
3
2
1
0.001
QMACX
Oppenheimer Global Multi-Asset Income Fund C
3
2
1
0.001
QMAIX
Oppenheimer Global Multi-Asset Income Fund I
3
2
1
0.001
QMARX
Oppenheimer Global Multi-Asset Income Fund R
3
2
1
0.001
QMAYX
Oppenheimer Global Multi-Asset Income Fund Y
3
2
1
0.001
Pacific Advisors Funds
PADIX
Pacific Advisors Fund Inc. Income Fund
3
2
1
0.001
PIECX
Pacific Advisors Income and Equity Fund C Shares
3
2
1
0.001
Pacific Funds
PLCDX
Pacific Funds Portfolio Optimization Conservative - Advisor Class
3
2
1
0.001
POAAX
Pacific Funds Portfolio Optimization Conservative - Class A
3
2
1
0.001
POABX
Pacific Funds Portfolio Optimization Conservative - Class B
3
2
1
0.001
POACX
Pacific Funds Portfolio Optimization Conservative - Class C
3
2
1
0.001
POARX
Pacific Funds Portfolio Optimization Conservative - Class R
3
2
1
0.001
PMCDX
Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class
3
2
1
0.001
POBAX
Pacific Funds Portfolio Optimization Moderate-Conservative - Class A
3
2
1
0.001
POBBX
Pacific Funds Portfolio Optimization Moderate-Conservative - Class B
3
2
1
0.001
POBCX
Pacific Funds Portfolio Optimization Moderate-Conservative - Class C
3
2
1
0.001
POBRX
Pacific Funds Portfolio Optimization Moderate-Conservative - Class R
3
2
1
0.001
Pathway Advisors
PWCNX
Pathway Advisors Conservative Fd
3
2
1
0.001
Pax World
PWMAX
ESG Managers Income Portfolio Cl A
3
2
1
0.001
PWMCX
ESG Managers Income Portfolio Cl C
3
2
1
0.001
PWMIX
ESG Managers Income Portfolio Inst Cl
3
2
1
0.001
Permanent Portfolio
PRPFX
Permanent Pt
3
2
1
0.001
Pimco
PZRMX
PIMCO Inflation Repsonse Multi-Asset Fd Cl A
3
2
1
0.001
PCRMX
PIMCO Inflation Repsonse Multi-Asset Fd Cl C
3
2
1
0.001
PDRMX
PIMCO Inflation Repsonse Multi-Asset Fd Cl D
3
2
1
0.001
PPRMX
PIMCO Inflation Repsonse Multi-Asset Fd Cl P
3
2
1
0.001
PIRMX
PIMCO Inflation Response Multi-Asset Fd Insti
3
2
1
0.001
Pioneer Investments
PMAIX
Pioneer Multi-Asset Income Fd Cl A
3
2
1
0.001
PMACX
Pioneer Multi-Asset Income Fd Cl C
3
2
1
0.001
PMFYX
Pioneer Multi-Asset Income Fd Cl Y
3
2
1
0.001
PMFKX
Pioneer Multi-Asset Income Fund- Class K
3
2
1
0.001
PMFRX
Pioneer Multi-Asset Income Fund- Class R
3
2
1
0.001
PIAVX
Pioneer Solutions- Conservative Fund- Class A
3
2
1
0.001
PICVX
Pioneer Solutions- Conservative Fund- Class C
3
2
1
0.001
IBBCX
Pioneer Solutions- Conservative Fund- Class Y
3
2
1
0.001
Praxis Mutual Funds
MCONX
Praxis Conservative Allocation Ptf
3
2
1
0.001
Principal Funds
PGBAX
Principal Fd, Inc. Global Diversified Income Fd Cl A
3
2
1
0.001
PRDAX
Principal Fds, Inc. Diversified Real Asset Fund Class A
3
2
1
0.001
PRDCX
Principal Fds, Inc. Diversified Real Asset Fund Class C
3
2
1
0.001
PRDPX
Principal Fds, Inc. Diversified Real Asset Fund Class P
3
2
1
0.001
PDRDX
Principal Fds, Inc. Diversified Real Asset Fund Institutional Class
3
2
1
0.001
PGDCX
Principal Fds, Inc. Global Diversified Income Fund Class C
3
2
1
0.001
PGDPX
Principal Fds, Inc. Global Diversified Income Fund Class P
3
2
1
0.001
PGDIX
Principal Fds, Inc. Global Diversified Income Fund, Instl Class
3
2
1
0.001
PCBLX
Principal Fds, Inc. Strategic Asset Mgmt Concerv Bal Ptf Cl R-4
3
2
1
0.001
SAIPX
Principal Fds, Inc. Strategic Asset Mgmt Conserv Balanced Ptf Cl A
3
2
1
0.001
PCBJX
Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl
3
2
1
0.001
SBIPX
Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl B
3
2
1
0.001
SCIPX
Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl C
3
2
1
0.001
PCSSX
Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-1
3
2
1
0.001
PCNSX
Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-2
3
2
1
0.001
PCBPX
Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-3
3
2
1
0.001
PCBFX
Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-5
3
2
1
0.001
PCCIX
Principal Fds, Inc. Strategic Asset Mgmt Conservative Val Ptf Instl Cl
3
2
1
0.001
SAUPX
Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl A
3
2
1
0.001
PFIJX
Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl J
3
2
1
0.001
PFILX
Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl R-4
3
2
1
0.001
PIFIX
Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Insti Cl
3
2
1
0.001
SCUPX
Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl C
3
2
1
0.001
PFIVX
Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-2
3
2
1
0.001
PFIPX
Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-3
3
2
1
0.001
PFIFX
Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-5
3
2
1
0.001
SBUPX
Principal Fds, Inc.Strategic Asset Mgmt Flexible Income Ptf Cl B
3
2
1
0.001
PFIGX
Principal Fds, Inc.Strategic Asset Mgmt Flexible Income Ptf Cl R-1
3
2
1
0.001
PDARX
Principal Funds, Inc.- Diversified Real Asset Fund, Class R-6
3
2
1
0.001
Prudential Investments
JDUAX
Prudential Conservative Allocation Fund Class A
3
2
1
0.001
JDABX
Prudential Conservative Allocation Fund Class B
3
2
1
0.001
JDACX
Prudential Conservative Allocation Fund Class C
3
2
1
0.001
JDARX
Prudential Conservative Allocation Fund Class R
3
2
1
0.001
JDAZX
Prudential Conservative Allocation Fund Class Z
3
2
1
0.001
PSG Funds
PSGTX
PSG Tactical Growth Fund
3
2
1
0.001
Putnam
PACCX
Putnam Dynamic Asset Allocation Conservative Class C
3
2
1
0.001
PACMX
Putnam Dynamic Asset Allocation Conservative Class M
3
2
1
0.001
PACYX
Putnam Dynamic Asset Allocation Conservative Class Y
3
2
1
0.001
PACRX
Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs
3
2
1
0.001
PACDX
Putnam Dynamic Asset Allocation Conservative Fd Cl R5
3
2
1
0.001
PCCEX
Putnam Dynamic Asset Allocation Conservative Fd Cl R6
3
2
1
0.001
PACAX
Putnam Dynamic Asset Allocation Fund Conservative A Shares
3
2
1
0.001
PACBX
Putnam Dynamic Asset Allocation Fund Conservative B
3
2
1
0.001
PDRBX
Putnam Dynamic Risk Allocation Fd Cl B
3
2
1
0.001
PDREX
Putnam Dynamic Risk Allocation Fd Cl A
3
2
1
0.001
PDRFX
Putnam Dynamic Risk Allocation Fd Cl C
3
2
1
0.001
PDRTX
Putnam Dynamic Risk Allocation Fd Cl M
3
2
1
0.001
PDRRX
Putnam Dynamic Risk Allocation Fd Cl R
3
2
1
0.001
PDRGX
Putnam Dynamic Risk Allocation Fd Cl R6
3
2
1
0.001
PDRYX
Putnam Dynamic Risk Allocation Fd Cl Y
3
2
1
0.001
PBIOX
Putnam Retirement Fund Lifestyle 3 Class B
3
2
1
0.001
PRYAX
Putnam Retirement Income Fund Lifestyle 2 Class A
3
2
1
0.001
PRLBX
Putnam Retirement Income Fund Lifestyle 2 Class B
3
2
1
0.001
PRYCX
Putnam Retirement Income Fund Lifestyle 2 Class C
3
2
1
0.001
PRLMX
Putnam Retirement Income Fund Lifestyle 2 Class M
3
2
1
0.001
PRLRX
Putnam Retirement Income Fund Lifestyle 2 Class R
3
2
1
0.001
PRLYX
Putnam Retirement Income Fund Lifestyle 2 Class Y
3
2
1
0.001
PISFX
Putnam Retirement Income Fund Lifestyle 3 Class A
3
2
1
0.001
PCIOX
Putnam Retirement Income Fund Lifestyle 3 Class C
3
2
1
0.001
PMIOX
Putnam Retirement Income Fund Lifestyle 3 Class M
3
2
1
0.001
PRIOX
Putnam Retirement Income Fund Lifestyle 3 Class R
3
2
1
0.001
PIIYX
Putnam Retirement Income Fund Lifestyle 3 Class Y
3
2
1
0.001
RESQ Funds
RQIAX
RESQ Strategic Income Fund Class A
3
2
1
0.001
RQICX
RESQ Strategic Income Fund Class C
3
2
1
0.001
RQIIX
RESQ Strategic Income Fund Class I
3
2
1
0.001
RidgeWorth
SVCAX
RidgeWorth Fds Conservative Allocation Strategy A Shares
3
2
1
0.001
SCCLX
RidgeWorth Fds Conservative Allocation Strategy C Shares
3
2
1
0.001
SCCTX
RidgeWorth Fds Conservative Allocation Strategy I Shares
3
2
1
0.001
Russell
RCLUX
Russell Conservative Strategy Fund - Class R4
3
2
1
0.001
RCLVX
Russell Conservative Strategy Fund - Class R5
3
2
1
0.001
RCLCX
Russell Investment Co LifePoints Conservative Strategy Fd Cl C
3
2
1
0.001
RCLSX
Russell Investment Co LifePoints Conservative Strategy Fd Cl S
3
2
1
0.001
RMLSX
Russell Investment Co LifePoints Moderate Strategy Fd Cl S
3
2
1
0.001
RCLRX
Russell Investment Co. LifePoints Conservative Strategy Fd Cl R1
3
2
1
0.001
RMLRX
Russell Investment Co. LifePoints Moderate Strategy Fd Cl R1
3
2
1
0.001
RCLEX
Russell Investment Company LifePoints Conservative Strategy Fd E
3
2
1
0.001
RCLAX
Russell Investment Company LifePoints Conservative Strgy Fd Cl A
3
2
1
0.001
RMLAX
Russell Investment Company LifePoints Moderate Strategy Fd Cl A
3
2
1
0.001
RMLCX
Russell Investment Company LifePoints Moderate Strategy Fd Cl C
3
2
1
0.001
RMLEX
Russell Investment Company LifePoints Moderate Strategy Fd Cl E
3
2
1
0.001
RMLUX
Russell Moderate Strategy Fund - Class R4
3
2
1
0.001
Schwab Funds
SWCGX
Schwab MarketTrack Conservative Portfolio
3
2
1
0.001
SWKRX
Schwab Monthly Income Fund Enhanced Payout
3
2
1
0.001
SWJRX
Schwab Monthly Income Fund Moderate Payout
3
2
1
0.001
SEI
SMLYX
Multi Asset Capital Stability Fund Class Y
3
2
1
0.001
SLFYX
Multi Asset Inflation Managed Fund Class Y
3
2
1
0.001
SVSAX
SEI Asset Allocation Tr, Conservative Strategy Fd Class A
3
2
1
0.001
SOKAX
SEI Asset Allocation Tr, Core Market Strategy Fd Class A
3
2
1
0.001
SNSAX
SEI Asset Allocation Tr, Defensive Strategy Fund Class A
3
2
1
0.001
SRWAX
SEI Asset Allocation Tr, Market Growth Strategy Fd Class A
3
2
1
0.001
SMOAX
SEI Asset Allocation Tr, Moderate Strategy Fund Class A
3
2
1
0.001
SICIX
SEI Asset Allocation Trust Conservative Strategy Fund Cl I
3
2
1
0.001
SEDIX
SEI Asset Allocation Trust Defensive Strategy Fund Cl I
3
2
1
0.001
SMGSX
SEI Asset Allocation Trust Market Growth Strategy Fund Cl I
3
2
1
0.001
SMSIX
SEI Asset Allocation Trust Moderate Strategy Fund Class I
3
2
1
0.001
SSTDX
SEI Conservative Strategy Fd Cl D
3
2
1
0.001
SMKDX
SEI Market Growth Strategy Fd Cl D
3
2
1
0.001
SMSDX
SEI Moderate Strategy Fd Cl D
3
2
1
0.001
SCLAX
SEI Multi-Asset Capital Stability Fd Cl A
3
2
1
0.001
SIFAX
SEI Multi-Asset Inflation Managed Fd Cl A
3
2
1
0.001
SEIAX
SEI Multi-Asset Real Return Fd Cl A
3
2
1
0.001
Sentinel
SECMX
Sentinel Multi-Asset Income Fund Class A
3
2
1
0.001
SMKCX
Sentinel Multi-Asset Income Fund Class C
3
2
1
0.001
SCSIX
Sentinel Multi-Asset Income Fund Class I
3
2
1
0.001
Spirit of America
SOAOX
Spirit of America Income & Opportunity Fd Cl A
3
2
1
0.001
Sterling Capital Funds
BCGAX
Sterling Capital Strategic Allocation Conservative Fund Class A
3
2
1
0.001
BCGBX
Sterling Capital Strategic Allocation Conservative Fund Class B
3
2
1
0.001
BCCCX
Sterling Capital Strategic Allocation Conservative Fund Class C Capital Manager Conservative Growth
3
2
1
0.001
BMGTX
Sterling Capital Strategic Allocation Conservative Fund Insti Class
3
2
1
0.001
T Rowe Price
PRSIX
T. Rowe Price Personal Strategy Income Fund
3
2
1
0.001
TRRIX
T. Rowe Price Retirement Balanced Fund
3
2
1
0.001
PARIX
T. Rowe Price Retirement Balanced Fund - Advisor Class
3
2
1
0.001
RRTIX
T. Rowe Price Retirement Balanced Fund - R Class
3
2
1
0.001
TCW
TGPCX
TCW Conservative Allocation Fund Cl I
3
2
1
0.001
TGPNX
TCW Conservative Allocation Fund Cl N
3
2
1
0.001
Thrivent
AAHYX
Thrivent Diversified Income Plus Class A
3
2
1
0.001
THYFX
Thrivent Diversified IncomePlus Class I
3
2
1
0.001
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
3
2
1
0.001
TCAIX
Thrivent Moderately Conservative Allocation Fund Class I
3
2
1
0.001
TIAA-CREF Asset Management
TCSIX
TIAA-CREF Lifestyle Conservative Fd Instl
3
2
1
0.001
TLSPX
TIAA-CREF Lifestyle Conservative Fd Premier
3
2
1
0.001
TSCLX
TIAA-CREF Lifestyle Conservative Fd Retail
3
2
1
0.001
TSCTX
TIAA-CREF Lifestyle Conservative Fd Retirement
3
2
1
0.001
TSITX
TIAA-CREF Lifestyle Income Fd Instl
3
2
1
0.001
TSIPX
TIAA-CREF Lifestyle Income Fd Premier
3
2
1
0.001
TSILX
TIAA-CREF Lifestyle Income Fd Retail
3
2
1
0.001
TLSRX
TIAA-CREF Lifestyle Income Fd Retirement
3
2
1
0.001
Timothy Plan
TCGAX
Timothy Plan Conservative Growth Fund Class A
3
2
1
0.001
TCVCX
Timothy Plan Conservative Growth Fund Class C
3
2
1
0.001
TGIAX
Timothy Plan Growth & Income Fund Cl A
3
2
1
0.001
TGCIX
Timothy Plan Growth & Income Fund Cl C
3
2
1
0.001
TIGIX
Timothy Plan Growth & Income Fund Cl I
3
2
1
0.001
Touchstone
TBAAX
Touchstone Balanced Allocation Fd Cl A
3
2
1
0.001
TBACX
Touchstone Balanced Allocation Fd Cl C
3
2
1
0.001
TBAYX
Touchstone Balanced Allocation Fd Cl Y
3
2
1
0.001
TVAIX
Touchstone Conservative Allocation Fd Inst Cl
3
2
1
0.001
Transamerica
IGTAX
Transamerica Tactical Income Class A
3
2
1
0.001
ICLAX
Transamerica Asset Allocation - Conservative Portfolio - Class A
3
2
1
0.001
ICLLX
Transamerica Asset Allocation - Conservative Portfolio - Class C
3
2
1
0.001
ICLBX
Transamerica Asset Allocation - Conservative Portfolio Class B
3
2
1
0.001
ICVRX
Transamerica Asset Allocation - Conservative Portfolio Class R Shares
3
2
1
0.001
IMOLX
Transamerica Asset Allocation - Moderate Portfolio - Class C
3
2
1
0.001
IMOAX
Transamerica Asset Allocation - Moderate Portfolio Class A
3
2
1
0.001
IMOBX
Transamerica Asset Allocation - Moderate Portfolio Class B
3
2
1
0.001
TACIX
Transamerica Asset Allocation Conservative Ptf Class I
3
2
1
0.001
DVMSX
Transamerica Asset Allocation Intermediate Horizon
3
2
1
0.001
IMDRX
Transamerica Asset Allocation Moderate Portfolio Class R Shares
3
2
1
0.001
TMMIX
Transamerica Asset Allocation Moderate Ptf Class I
3
2
1
0.001
DVSIX
Transamerica Asset Allocation Short/Intermediate Horizon
3
2
1
0.001
DIIHX
Transamerica Institutional Asset Allocation Intermediate Horizon
3
2
1
0.001
DIHSX
Transamerica Institutional Asset Allocation Short/Intermediate Horizon
3
2
1
0.001
TASHX
Transamerica Strategic High Income A Shs
3
2
1
0.001
TCSHX
Transamerica Strategic High Income C Shs
3
2
1
0.001
TSHIX
Transamerica Strategic High Income I Shs
3
2
1
0.001
IGTCX
Transamerica Tactical Income Class C
3
2
1
0.001
IGTIX
Transamerica Tactical Income Class I
3
2
1
0.001
UBS
MAIDX
UBS Multi-Asset Income Fund Cl C
3
2
1
0.001
MAIYX
UBS Multi-Asset Income Fund Cl P
3
2
1
0.001
USAA
USCCX
USAA Cornerstone Conservative Fund
3
2
1
0.001
UCMCX
USAA Cornerstone Moderately Conservative Fund
3
2
1
0.001
USBLX
USAA Mutual Fds Tr Growth and Tax Strategy Fund
3
2
1
0.001
UIRRX
USAA Real Return Fd Insti Shs
3
2
1
0.001
USRRX
USAA Real Return Fund
3
2
1
0.001
VALIC
VCGLX
VALIC Company II Conservative Growth Lifestyle Fund
3
2
1
0.001
Vanguard
VSCGX
Vanguard Lifestrategy Fund Conservative Growth Fund
3
2
1
0.001
VASIX
Vanguard Lifestrategy Income Fund
3
2
1
0.001
VTMFX
Vanguard Tax-Managed Fund Balanced Fund
3
2
1
0.001
VWINX
Vanguard Wellesley Income Fund
3
2
1
0.001
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
3
2
1
0.001
Vantagepoint Funds
VPCGX
Vantagepoint Model Portfolio Conservative Growth Fd Inv M Shs
3
2
1
0.001
Virtus
VHFAX
Virtus Herzfeld Fd Cl A
3
2
1
0.001
VHFCX
Virtus Herzfeld Fd Cl C
3
2
1
0.001
VHFIX
Virtus Herzfeld Fd Cl I
3
2
1
0.001
Voya
IRCAX
Voya Retirement Conservative Portfolio Adviser
3
2
1
0.001
IRCPX
Voya Retirement Conservative Portfolio Initial
3
2
1
0.001
IRMPX
Voya Retirement Moderate Portfolio Adviser
3
2
1
0.001
IRMIX
Voya Retirement Moderate Portfolio Initial
3
2
1
0.001
ICGAX
Voya Solution Conservative Portfolio Adviser
3
2
1
0.001
ICGIX
Voya Solution Conservative Portfolio Initial
3
2
1
0.001
ICGSX
Voya Solution Conservative Portfolio Service
3
2
1
0.001
ISPGX
Voya Solution Moderately Conservative Portfolio Adviser
3
2
1
0.001
ISPRX
Voya Solution Moderately Conservative Portfolio Initial
3
2
1
0.001
ISPTX
Voya Solution Moderately Conservative Portfolio S2
3
2
1
0.001
ISPSX
Voya Solution Moderately Conservative Portfolio Service
3
2
1
0.001
ISAIX
Voya Strategic Allocation Conservative Portfolio Initial
3
2
1
0.001
ISCVX
Voya Strategic Allocation Conservative Portfolio Service
3
2
1
0.001
Weitz
WBALX
Weitz Balanced Fund
3
2
1
0.001
Wells Fargo Funds
NVMBX
Wells Fargo Advantage Moderate Balanced Fund Admin Cl
3
2
1
0.001
WFMAX
Wells Fargo Advantage Moderate Balanced Class A
3
2
1
0.001
WMOBX
Wells Fargo Advantage Moderate Balanced Fund Class B
3
2
1
0.001
WFBCX
Wells Fargo Advantage Moderated Balanced Class C
3
2
1
0.001
WBBBX
Wells Fargo Advantage WealthBuilder Moderate Balanced Ptf
3
2
1
0.001
EKSAX
WFA Diversified Income Builder Fund Class A
3
2
1
0.001
EKSDX
WFA Diversified Income Builder Fund Administrator Class
3
2
1
0.001
EKSBX
WFA Diversified Income Builder Fund Class B
3
2
1
0.001
EKSCX
WFA Diversified Income Builder Fund Class C
3
2
1
0.001
EKSYX
WFA Diversified Income Builder Fund Insti
3
2
1
0.001
Wilmington Funds
WCAAX
Wilmington Strategic Allocation Conservative Fund A Shares
3
2
1
0.001
WCAIX
Wilmington Strategic Allocation Conservative Fund Institutional Class
3
2
1
0.001