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ILUOPFXILLUMIO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIED F PRFDNASDAQILUOZZXILLUMIO - COMPANY LEVELNASDAQILVBXCOLUMBIA INTEGRATED LARGE CAP VALUE FUND CLASS ANASDAQILVCXCOLUMBIA INTEGRATED LARGE CAP VALUE FUND CLASS CNASDAQILVDXCOLUMBIA INTEGRATED LARGE CAP VALUE FUND CLASS RNASDAQILVEXCOLUMBIA INTEGRATED LARGE CAP VALUE FUND CLASS ADVNASDAQILVFXCOLUMBIA INTEGRATED LARGE CAP VALUE FUND CLASS INASDAQILVGXCOLUMBIA INTEGRATED LARGE CAP VALUE FUND CLASS I2NASDAQILVHXCOLUMBIA INTEGRATED LARGE CAP VALUE FUND CLASS I3NASDAQILVOXVOYA LARGE CAP VALUE FUND CLASS ONASDAQIMAAAXMULTI-ASSET HIGH INCOME PORTFOLIO 2020-4 (INVESCO UNIT TRUSTS SERIESNASDAQIMAAXMACQUARIE MULTI-ASSET INCOME FUND ANASDAQIMACAXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQIMACXMACQUARIE MULTI-ASSET INCOME FUND CNASDAQIMAHAXMULTI-ASSET HIGH INCOME PORTFOLIO 2020-3 (INVESCO UNIT TRUSTS SERIESNASDAQIMAHHXMULTI-ASSET HIGH INCOME PORTFOLIO 2020-2 (INVESCO UNIT TRUSTS SERIESNASDAQIMAHIXMULTI-ASSET HIGH INCOME PORTFOLIO 2018-4 (INVESCO UNIT TRUSTS SERIESNASDAQIMAHNXMULTI-ASSET HIGH INCOME PORTFOLIO 2019-3(INVESCO UNIT TRUSTS SERIES 1NASDAQIMAHPXMULTI-ASSET HIGH INCOME PORTFOLIO 2019-1 (INVESCO UNIT TRUSTS SERIESNASDAQIMAIMXCLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2017NASDAQIMAINXCLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2016NASDAQIMAIXMACQUARIE MULTI-ASSET INCOME FUND INSTITUTIONALNASDAQIMAMIXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO - NATIONAL 2018NASDAQIMAMNXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQIMAMUXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQIMANXDOW JONES ISLAMIC FUND CLASS KNASDAQIMANYXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQIMAPTXMULTI-ASSET HIGH INCOME PORTFOLIO 2017-4 (INVESCO UNIT TRUSTS SERIESNASDAQIMASHXMULTI-ASSET HIGH INCOME PORTFOLIO 2019-2 (INVESCO UNIT TRUSTS SERIESNASDAQIMASIXIMASIXNASDAQIMASMXIMASMXNASDAQIMASTXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQIMASXVY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO INITIALNASDAQIMAYXMACQUARIE MULTI-ASSET INCOME FUND YNASDAQIMBAXVOYA LIMITED MATURITY BOND PORTFOLIO ADVISERNASDAQIMBIXDELAWARE IVY MUNICIPAL BOND FUND CLASS INASDAQIMBNXDELAWARE IVY MUNICIPAL BOND FUND CLASS R6NASDAQIMCALXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQIMCAPXMID CAP CORE STRATEGY 2016-1 (INVESCO UNIT TRUSTSNASDAQIMCCAXMID CAP CORE STRATEGY 2019-2 (INVESCO UNIT TRUSTS SERIES 1961)NASDAQIMCCBXMID CAP CORE STRATEGY 2019-4 (INVESCO UNIT TRUSTS SERIES 2004)NASDAQIMCCOXMID CAP CORE STRATEGY 2016-2 (INVESCO UNIT TRUSTSNASDAQIMCCPXMID CAP CORE STRATEGY 2020-1 (INVESCO UNIT TRUSTS SERIES 2025)NASDAQIMCCQXMID CAP CORE STRATEGY 2020-2 (INVESCO UNIT TRUSTS SERIES 2047)NASDAQIMCCRXMID CAP CORE STRATEGY 2017-3 (INVESCO UNIT TRUSTSNASDAQIMCCTXMID CAP CORE STRATEGY 2020-4 (INVESCO UNIT TRUSTS SERIES 2085)NASDAQIMCDXVOYA VACS SERIES EMCD FUNDNASDAQIMCEXDELAWARE IVY MID CAP GROWTH FUND CLASS ENASDAQIMCFXWESTERN ASSET INTERMEDIATE MATUNASDAQIMCGXTRANSAMERICA MID CAP GROWTH FUND I SHSNASDAQIMCINXQUALITY MUNICIPAL INCOME TRUST 20+ YEAR SERIES 197NASDAQIMCITXINSURED MUNICIPALS INCOME TRUST SERIES 706NASDAQIMCLDXDIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2018-2 (INVESCO UNIT TRUSTSNASDAQIMCNXIVY PROSHARES MSCI ACWI INDEX FUND CLASS NNASDAQIMCOMXQUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES 96NASDAQIMCPTXMID CAP CORE STRATEGY 2017-1 (INVESCO UNIT TRUSTSNASDAQIMCRXIVY PROSHARES MSCI ACWI INDEX FUND CLASS RNASDAQIMCTXTRANSAMERICA MID CAP GROWTH CLASS T1NASDAQIMCUIXQUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES 98NASDAQIMCUXTRANSAMERICA MID CAP GROWTH CLASS T2NASDAQIMCVXVOYA MULTI-MANAGER MID CAP VALUE FUND CLASS INASDAQIMDCAXMID CAP CORE STRATEGY 2015-4 (INVESCO UNIT TRUSTSNASDAQIMDCBXMID CAP CORE STRATEGY 2018-4 (INVESCO UNIT TRUSTS SERIES 1916)NASDAQIMDCCXMID CAP CORE STRATEGY 2018-1 (INVESCO UNIT TRUSTS SERIES 1835)NASDAQIMDCRXMID CAP CORE STRATEGY 2017-4 (INVESCO UNIT TRUSTS SERIES 1808)NASDAQIMDCSXMID CAP CORE STRATEGY 2016-4 (INVESCO UNIT TRUSTSNASDAQIMDPOXMID CAP CORE STRATEGY 2017-2 (INVESCO UNIT TRUSTSNASDAQIMDRXTRANSAMERICA ASSET ALLOCATION MODERATE PORTFOLIO CLASS R SHARESNASDAQIMDVDXEMERGING MARKETS DIVIDEND PORTFOLIO 2017-1(INVESCO UNIT TRUSTS SERIESNASDAQIMEGXMACQUARIE SYSTEMATIC EMERGING MARKETS EQUITY FUND R6NASDAQIMEOXELITE INDEX PLUS MODERATE UNIFIED PORTFOLIO SERIES A FE (882373A2)NASDAQIMERIXAMERICAN INNOVATION LEADERS PORTFOLIO 2017-2 (INVNASDAQIMERLXAMERICAN INNOVATION LEADERS PORTFOLIO 2017-1 (INVNASDAQIMFSGXAMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2020-1 (INVESCO UNIT TRUSTSNASDAQIMGEIXINVESTMENT GRADE INCOME TR 20+YEAR SRS 42NASDAQIMGRXTRANSAMERICA ASSET ALLOCATION MODERATE GROWTH PORTFOLIO CLASS R SHARESNASDAQIMGSBXINVESCO STRATEGIC BALANCED ETF- MODERATE GROWTH PORTFOLIONASDAQIMHAXDELAWARE IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CL ANASDAQIMHCXDELAWARE IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CL CNASDAQIMHIXDELAWARE IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CL INASDAQIMHYXDELAWARE IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CL YNASDAQIMICCXMID CAP CORE STRATEGY 2016-3 (INVESCO UNIT TRUSTSNASDAQIMICSXMID CAP CORE STRATEGY 2019-1 (INVESCO UNIT TRUSTS SERIES 1937)NASDAQIMIDCXMID CAP CORE STRATEGY 2018-2 (INVESCO UNIT TRUSTS SERIES 1862)NASDAQIMIDXCONGRESS MID CAP GROWTH FD INST CLNASDAQIMIEXMSIFT INTERMEDIATE MUNICIPAL INCOME PORTFOLIO CLASS INASDAQIMIFXINNOVATOR MCKINLEY INCOME FUND - INVESTOR CLASSNASDAQIMIGXIVY MICRO CAP GROWTH FUND CLASS NNASDAQIMIHXMSIFT INTERMEDIATE MUNICIPAL INCOME PORTFOLIO CLASS ANASDAQIMIIXINNOVATOR MCKINLEY INCOME FUND - INSTITUTIONAL CLNASDAQIMIJXMSIFT INTERMEDIATE MUNICIPAL INCOME PORTFOLIO CLASS CNASDAQIMIKXMSIFT INTERMEDIATE MUNICIPAL INCOME PORTFOLIO CLASS ISNASDAQIMIMCXCLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2019-2 (INVESCO UNIT TRUSNASDAQIMINCXMLP & INCOME PORTFOLIO 2015-2 (INVESCO UNIT TRUSTNASDAQIMINEXCLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2020-4 (INVESCO UNIT TRUSNASDAQIMINFXMLP & INCOME PORTFOLIO 2015-4 (INVESCO UNIT TRUSTNASDAQIMINPXMLP & INCOME PORTFOLIO 2015-3 (INVESCO UNIT TRUSTNASDAQIMINTXINVESCO UNIT TR INSURED MUNICIPALS INCOME TR SRS 669NASDAQIMINYXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO - NEW YORK 2018NASDAQIMIOXVY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO ADVISERNASDAQ