library of available data sources · 2017-07-19 · • sqn capital management • srs livewell...

Library of Available Data SourcesJune 2017

© 2017 Envestnet. All rights reserved | For Advisor and Home Office Use Only

2 © 2017 Envestnet. All rights reserved | For Advisor and Home Office Use Only

Table of ContentsConsolidated List . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

Direct Interfaces . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

Envestnet | Yodlee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

DST – Mutual Fund Companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

DST – Annuity & Variable Universal Life Companies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

DST – Alternatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

DAZI – Mutual Fund Companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

DTCC – Insurance Companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

ByAllAccounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

© 2017 Envestnet. All rights reserved | For Advisor and Home Office Use Only 3

#• 1919 Funds• 529 QuickView – Advisor

A• Aberdeen-Asset Management• Acadia Holding Corporation• ADP Retirement Services (mykplan.com)• Aegon NV• AEI Fund Management Inc• AIG Annuities (SE2-AGL)• AIG Annuities-Variable & Index (AGL)• AIG Annuities-Variable (SE2-AGL)• Alger Funds• AllianceBernstein Investments• Allianz• Allianz College Access 529 SD• Allianz Life - Agent• Allianz Life of New York• Allianz MI 529 Advisor Plan• Allianz Oklahoma Dream 529• Allianz Retail Funds• Allianz SE• Allmerica• Allstate Fixed Annuity• Allstate Legacy VA• Allstate/Prudential• Alpine Funds• Altegris Funds• Alternative Strategies Fund• AmericaFirst Funds• American Beacon Funds• American Century Funds• American Century Kansas 529• American Equity Inv. Life Holding

Company• American Equity Inv. Life Insurance

Company • American Financial Group, Inc.• American Funds• American Funds - non-Quicken/Money• American Independence Funds• American International Group• American National Insurance Company• American Realty Capital• American United Life Insurance• American United Mutual Insurance

Holding, Inc.• Ameriprise Financial• Ameriprise Financial , Inc.• Ameritas Variable Annuity• AMG Funds• Annuity Investors Life Ins. Co.• API Funds• Aquila Funds• ARC Income Funds• Ariel Capital Management• Ascensus College Savings Inc.

• ASPire• Aspire Financial Advisor - SFTP• AssetMark Trust Company• Aston Funds• ATEL Securities Corp.• Athene Holding Ltd.• Athene USA - Agent (Athene Connect)• AXA Equitable• AXA Equitable• AXA SA

B• B of I Federal Bank• Bank of America• Bank of New York Mellon• Barclays• Behringer• Bessemer Trust• BlackRock Funds• Bluerock Funds• BMO Funds• Bridgeton Fund Mgmt• Broadridge• ByAllAccounts

C• Calvert Funds• Campbell & Company Inc.• Carolinas HealthCare System• Carter Validus MC REIT• Cass Commercial Bank - Business• Charles Schwab & Co.• Charles Schwab & Co., Inc. - Client Log In• Charles Schwab & Co., Inc. – SchwabPlan

Retirement Plan Center Participant• Chase Online• CHET Advisor College Savings Plan• CMFG Life Insurance Company• CNL Distributed Products• Cole Real Estate Investments• College Savings Bank• CollegeAdvantage 529 Savings Plan• Columbia Funds• Columbia Future Scholar 529 ColSavPl• Compass EMP• Constellation Trust Fund• Credit Suisse Funds• Crowell, Weedon & Co.• CUNA Mutual Group

D• Davis Funds• DAZL• Dearborn Capital Mgmt LLC• Delaware Investments• Delphi Financial Group, Inc.• Deutsche Asset & Wealth Mgmt

• DireXion Funds• Dividend Capital• Dodge & Cox Funds• Domini Funds• Dreyfus Funds• DST• DST Market Services• DST Vision - Client Web Service• DTCC• Dunbar Capital Mgmt LLC• Dunham & Associates• Dunham Funds

E• Eagle Family of Funds• Eaton Vance• Eaton Vance• Edvest Savings Plan• Equity Advisors• Equity Institutional (fka Sterling Trust)• ESG Managers Portfolios• EULAV Securities LLC• Eventide Funds• EverBank

F• Federal Life Insurance Company (Mutual)• Federated Securities Corp.• Fidelity & Guaranty Life - Agent• Fidelity Advisor Funds• Fidelity Brokerage-Link• Fidelity Destiny Contractuals• Fidelity Inv Life Ins (VA)• Fidelity Investments - Fidelity.com• Fidelity IWS• Fidelity NetBenefits (401k.com)• Fidelity NetBenefits (401k.com) - OFX

Direct• Fidelity-PI• First American Funds• First Clearing• First Eagle Funds• First Hawaiian Bank• First Trust Portfolios 2• First Trust Retirement• FIS (Metavante)• Fitek• FMR, LLC• FolioFN• Forethought Financial Group, Incs.• Forethought Life Ins• Forward Funds• FPWM• Franklin Templeton Funds• Frontier Funds• FS Investments• Fund*X Upgrader Funds

Consolidated List All sources / all providers


G• Gabelli Funds• Genworth• Genworth Financial, Inc.• Gerstein Fisher Funds• Goldman• Goldman Sachs Private Wealth

Management Quicken• Goldman Sachs Retail Funds• Good Harbor Funds• Great West Life & Annuity• Great-West Funds-Ind Markets Only• Great-West Retirement Services -

Participant• Greenbacker Capital Management, LLC• Griffin Capital Corporation• Guardian Life Insurance Company• Guardian Life Insurance Company of

America• Guggenheim Investments

H• Harbor Funds• Hartford Financial Services Group, Inc.• Hartford Funds• Hartford Life• Hartford Smart529 Plan• Hartman Mgmt REIT• Hewitt Associates McDonalds Corporation• Hewitt Financial Services - Non-Quicken• Highland Capital Management• Hines• Horace Mann• Hundredfold Funds• Huntington Funds

I• ICON Capital, LLC• ICON Funds• ING Group N.V• ING Retirement Plans• Inland American Real Estate Trust• Inland Real Estate Investment Corp• Integrity Companies• Invesco• Iowa Advisor 529 Plan• IShares 529 Plans• IVA Funds• IVY Funds/Waddell & Reed

J• Jackson• James Advantage Funds• Janney Montgomery Scott LLC. - Vestmark

FTP• Janus Aspen Funds• Janus Funds Class A & C• Janus Funds Class R & S

• Janus Retail Funds• Jefferson National - FTP Access• Jefferson National Financial Corporation• Jefferson National Life Insurance Co.• John Hancock Annuities• John Hancock Freedom 529• John Hancock Funds• John Hancock USA• Jones Lang LaSalle Income Property Tr• JP Morgan Clearing Corp (Closing) • JP Morgan Funds• JPMorgan Private Bank• JPMorgan Retirement Plan Services

K• KBS Real Estate Trust• Keystone National Group

L• Lazard Funds• Legal and General Group PLC• Legent Clearing (COR) • Legg Mason Funds• Leuthold Funds• Liberty Mutual Insurance Company• Lightstone Real Estate Invest• Lincoln Benefit Life (Fixed)• Lincoln Benefit Life (VUL)• Lincoln Financial Group• Lincoln National Corporation• Locorr Funds• Longleaf• Lord Abbett & Co

M• Madison Funds• Mainstay• Managers Funds - Managers Choice• Manning & Napier• Manual Input• Manulife Financial Corporation• Mass Mutual Variable Annuity• Massachusetts Mutual Life Insurance

Company• MassMutual - RetireSmart• Matrix• Matthews Asia Funds• Meeder Funds• Merrill Lynch• Merrill Lynch Benefits Online - 401k Plan• Merrill Lynch Direct• Merrill Lynch Online• Mesirow Financial• MetLife eSERVICE• MetLife USA• MetLife USA (formerly MetLife of CT)• Metlife, Inc.• Metropolitan

• MFS• MFS Institutional Funds• MFS Variable Insurance Trust• Midland National Life• Modern Woodmen of America• Mony Group• Moody National REIT• Morgan Stanley Smith Barney ClientServ

(non-Quicken)• Morningstar• MOST Missouri 529 Advisor Pl• MSSB (Morgan Stanley Smith Barney) • MTC• MullinTBG - Participant• Multi-Strategy Growth & Income Fund• Mutual of Omaha Insurance Company• MVP REIT Inc

N• National Advisor Trust• National Financial Services LLC• National Life Holding Company• Nationwide• Nationwide Financial Network (Providen• Nationwide Financial Services, Inc.• Nationwide Funds• Nationwide Mutual Insurance Company• Natixis Funds• Nebraska Advisor 529• NEST Direct 529 Savings Plan• Neuberger Berman• Neuberger Berman Adv Mgmt Tr• New York 529 College Savings Program• New York Life - Mainstay Annuities• New York Life Insurance Company• Noble Royalties• Northern Trust• Northern Trust Private Passport• Northstar Financial Services (Bermuda)

Ltd.• NorthStar Realty Finance• NorthWest-Annuity• Northwestern Mutual Life• Nottingham• NSCC• Nuveen Mutual Funds• NYL

O• Oak Ridge Funds• Ohio National Equity Sales/ONESCO• Ohio National Financial Services• Ohio National Mutual Holdings, Inc.• Old Mutual PLC• Olstein Funds• Oppenheimer 529 Plans• OppenheimerFunds• Orinda Asset Management



P• Pacific Funds• Pacific Funds• Pacific Life• Pacific Life Insurance Company• Pacific Lifecorp• Pathway Advisors• Pax World Mutual Funds• Penn Mutual• People's Benefit Life• Pershing Advisor Solutions• Pershing LLC• Pershing Variable Annuity• Phillips Edison and Company• PIMCO Funds - Institutional• PIMCO Funds - Retail• Pioneer Investment Alternative Fund• Pioneer Investments• PNC Financial Services• PNC Funds• Power Corporation of Canada• Praxis Mutual Funds• Principal Financial Group• Principal Financial Group - Personal• Principal Funds• ProFunds• Protective Life• Protective Life Corporation• Pruco Life• Prudential Annuities• Prudential Financial Retirement -

Participant• Prudential Financial, Inc.• Prudential Investments Fund• Prudential Mutual Funds• Prudential PLC• Putnam Allstate Advisor• Putnam Allstate Advisor of NY• Putnam Investments

Q• Quaker Funds• Quovo

R• Robert W. Baird• Raymond James• RBC Dominion Securities• RBC Funds Trust• RBC Wealth Management• Redwood Mortgage Investors• Reliance Trust - SecureLink SFTP• Resource Real Estate• RidgeWorth Funds• RREEF Property Income Trust• RS Investments• RSGroup

S• Sammons Enterprises, Inc.• Sammons Financial Group, Inc.• Sanlam (Bermuda) Ltd.• Saratoga Advantage Trust• Scholar's Choice College Savings

Program• Scholarshare College Savings Plan• Scotia Fundserve• Scotia Summit• scottrade• SE2 Commonwealth• Securian Financial Group, Inc.• Security Benefit Life• SEI• Selected Funds• Sentinel Investments• Sierra Income Corporation• Sierra Investment Mgmt• Signature Office Reit, Inc• Sit Funds• Southwest Securities• SQN Capital Management• SRS LiveWell Annuities (Midland)• SRS LiveWell Mutual Fund IRA• Stadion Funds• Stancorp Financial Group, Inc.• State Street• Steadfast Income REIT• Steben & Company, Inc.• Sterne Agee Trust• Stifel• Strategic Storage Trust Inc.• Stratton Mutual Funds• Sun Life Financial• Sun Life Financial, Inc.• SunAmerica Asset Mgmt• SunGard AddVantage• SunGard Charlotte• SunGard Global Plus• Suntrust• SunTrust Online Treasury Manager• Superfund Capital Mgmt Inc• Swiss RE Ltd.• Symetra Financial• Symetra Financial Corporation• Symetra TPA (SFEDA)

T• T. Rowe Price• T. Rowe Price myRetirementPlan• TCW Funds• TD Ameritrade• TD Ameritrade 529 Savings Plan• Texas LoneStar 529 Plan• The Allstate Corporation• The Penn Mutual Life Insurance Company• The Phoenix Companies, Inc.

• The Royce Funds• The Timothy Plan• The Western and Southern Life Insurance

Company• The Zurich Holding Company of America• Third Avenue Funds• Thornburg• Thrift Savings Plan (TSP) - Federal

Employees (Daily Transactions)• TIAA Board of Overseers• TIAA-CREF• TIAA-CREF• TIAA-CREF 529 Plan - Connecticut• TIAA-CREF 529 Plan - Georgia• TIAA-CREF 529 Plan - Kentucky• TIAA-CREF 529 Plan - Michigan• TIAA-CREF 529 Plan - Minnesota• TIAA-CREF 529 Plan - Mississippi• TIAA-CREF 529 Plan - Oklahoma• TIAA-CREF 529 Plan - Oregon• TIAA-CREF 529 Plan - Vermont• TIAA-CREF Advisor• TIAA-CREF Advisor - Client Data Download• TIAA-CREF Variable Annuity• Tomorrows Scholar 529 Plan• Touchstone Funds• Touchstone Variable Annuities• Transamerica Funds• Transamerica Life Insurance• Transamerica Life Insurance Annuities• Transamerica Premier Life-Post 06/01• Transamerica Premier Life-Pre 06/01• Transamerica Retirement Solutions My

TRSRetire• TriLinc Global Impact Fund, LLC• Trust Company of America• Tweedy Browne

U• UBS• UBS Financial Services - non-Quicken• UBS Funds• UNIFI Mutual Holding Company• Union Bank and Trust• Union/Time• United Development Funding• United States Life Ins Co• Universal Group• US Bank• US Trust• USAA Funds• USBI• Utah Education Savings Plan



V• VALIC Independent Distribution• VALIC Online• Van Eck• Vanguard Group• Vanguard VA• Vertical Capital• Victory Funds• Victory Funds• Virtus Mutual Funds• Voya Financial Annuities• Voya Institutional Trust Company• Voya Investment Management

W• W.P. Carey Inc.• Wachovia Bank• Walton International• Wells Fargo Funds• Wells Fargo Online Brokerage• Wells Fargo Retirement Plan Services• Wells Limited Partnership• Western & Southern Mutual Holding

Company• Western Reserve Life• Western Reserve Life (VUL)• WilliamBlair• Wilmington Trust• Worth Capital

Z• Zurich American Life Insurance Company


Direct InterfacesAdvisor needs to be rep of record of the accounts

Reporting and Trading Interfaces

• Bank of New York Mellon• Bessemer Trust• Charles Schwab & Co.• Fidelity IWS• First Clearing• FIS – FIS Trust Desk – SunGard AddVantage – SunGard Charlotte• National Advisor Trust• National Financial Services LLC• Northern Trust• Pershing Advisor Solutions• Pershing LLC• RBC Wealth Management• TD Ameritrade• Trust Company of America• US Bank• Wachovia Bank

Reporting Only Interfaces

• Barclays• Broadridge• ByAllAccounts• COR Clearing• DAZL• DST• DTCC• Fitek• Genworth• Goldman• Interactive Brokers• Manual Input• Merrill Lynch• Millennium Trust Company• Morgan Stanley• NorthWest-Annuity• NSCC• Pershing Variable Annuity• PNC Financial Services

• Raymond James• SEI• Sterne Agee• suntrust• UBS


A• ADP - Retirement Services 401k• Alerus Retirement Solutions• Allan Gray (South Africa) - Investments• Alliance Bernstein - Investments• Allianz Life (Variable (Rep) Advisor

Access)• American Century - Investments• American Funds - Investments• American Funds (Retirement Planning

Participant)• American Funds Retirement Solution

(Capital Group)• American Stock Transfer & Trust -

Investments• Ameriprise Financial - Investments• ANZ (Australia) - Investments• ANZ E*Trade (Australia) - Investments• Ascensus (RPLink) - Investments• AXA Advisors• AXA Equitable - Investments• Axis Mutual Fund (India)

B• Baird - Investments• Bank of America (HSA & FSA) -

Investments• Bank of America 401k (Associate Site)• BB&T - Investments• BB&T (PlanTrac) Retirement• Betterment LLC - Investments• Birla Sun Life Mutual Fund (India)• BMO Harris 401K• BMO Harris Financial Advisors• BMO Retirement Services• Boeing Company 401K• Bright Start College Savings Program -

Investments

C• CalPERS - Investments• Capital One 360 ShareBuilder• Capital One Investing• Charles Schwab - Investments• Charles Schwab (Equity Award Center) -

Investments• Charles Schwab (Retirement Plan Center)• Charles Schwab (Signature Alliance) -

Investments• Charles Schwab Retirement Plan

(Participant)• Chase - Investments• Citibank (online.citibank.com) -

Investments• College Advantage Direct 529 Savings

Plan• College Foundation of North Carolina -

Investments

• College Savings Iowa 529 Plan• College Savings Plans of Maryland• CollegeChoice Indiana 529 Investment

Plan• CollegeInvest Direct - Investments• Colorado PERA - Investments• CommSec (Australia) - Investments• Computershare (Employee Online) -

Investments• Computershare (Shareholder Services) -

Investments• Computershare Investor Centre - US• CVS (Future Fund) - Investments

D• DailyAccess Corporation - Investments• Dodge & Cox Funds - Investments• DWS Investments

E• E*TRADE - Employee Stock Plans• E*TRADE - Investments• Edward Jones - Investments

F• Federated Investors - Investments• Fidelity (Individual Investors) -

Investments• Fidelity Cash Management Account• Fidelity Charitable Gift Fund - Investments• Fidelity Investments• Fidelity NetBenefits (401k)• Fidelity NetBenefits (HSA) - Investments• Financire Sun Life (Membres du Plan)

(Canada) - Placements• First Command (Command Center) –

Investments• First National Bank (South Africa) –

Investments• Firstrade - Investments• Florida Retirement System (FRS)• FOLIOfn - Investments• Franklin Templeton - Investments• Franklin Templeton Investment (India)• Future Scholar 529 College Savings Plan

G• Goldman Sachs Wealth Management• GuideStone Financial Resources -

Investments

H• Hargreaves Lansdown (UK) - Investments• Hartford Annuities• HCA Benefits (LifeTimes) - Investments• Health Savings Administrators -

Investments• HSBC Bank - Employee 401k (Vanguard)• HSBC Bank - Investments

I• ICICI Bank (India) - Investments• ICICI direct.com (India) - Investments• ICICI Prudential Mutual Fund (PruTracker)

(India)• ICMA Retirement (ICMA-RC)• ING (Your Retirement Plan)• Insperity (Retirement Services)• Invesco (Investor Account Access)• Investor 360 - Investments

J• Jackson National Life - Investments• Janus - Investments• John Hancock Pensions - Investments• John Hancock Retirement Plan Services

(MyLifeNow)

K• KeyBank - Investments

L• Lending Club - Investments• Lockheed Martin Savings Plan -

Investments• LPL Financial - Investments• LPL Financial (Client Portal) - Investments

M• Mass Mutual 401K(Corporate Plan)• Mass Mutual Retirement(RetireSMART)• MassMutual (Individual Account Access) –

Investments• Mercer HR Consulting 401(k) plan• Merrill Lynch Benefits Online -

Investments• Merrill Lynch Merrill Edge - Investments• Merrill Lynch MyMerrill - Investments• MetLife - Investments• MetLife Retirement SavingsLink• Michigan Education 529 Savings Plan• Milliman Benefits - Investments• Missouri's 529 Plan• Moneycontrol.com (India) - Investments• Morgan Stanley (StockPlan Connect) -

Investments

Envestnet | YodleeTop 200 Investment data sources


• Morgan Stanley Online - Investments• Motif Investing• MullinTBG (Participant)• Mutual of America - Investments• myStreetscape• MyUniverse Investment Account (India)

N• Nationwide Insurance - Investments• Nationwide Insurance & 401k Plans• Nationwide Retirement Solutions• Navy Federal CU - Investments• New York Life - Investments• Northwestern Mutual Investment Services• NY 529 Advisor Guided College Savings

Program• NY 529 College Savings Program

O• Old Mutual (South Africa) - Investments• OneAmerica (Individuals) - Investments• Oppenheimer & Co Private Client Services

- Investments• OppenheimerFunds - Investments• optionsXpress - Investments• Optum Bank - Investments

P• Pacific Life Annuities• Paychex Employee Services - Investments• Pennsylvania College Savings Program -

Investments• PNC Bank - Investments• PricewaterhouseCoopers Benefits

Express - Investments• Principal Financial Group (Personal) -

Investments• Principal Financial Group 401k• Prosper Marketplace - Investments• Prudential - (Retirement Services Plans)• Prudential Annuities• Putnam Investments (401(k) Participant

Login)• Putnam Investments (Individual Investors)

R• Raymond James - Investments• RBC Banque Royale (Canada) -

Placements• RBC Direct Investing (Canada)• RBC Wealth Management Connect• Reliance Mutual Fund (India)• Royce Funds - Investments

S• Satrix (South Africa) - Investments• Scholarshare California's 529 College

Savings Plan• Scottrade - Investments• Scottrade (FT) - Investments• Securian Retirement Center - 401k• Solium Capital - Investments

T• T. Rowe Price - Investments• T. Rowe Price (Retirement Plan Services)• T. Rowe Price 529 College Saving Plan• TD Ameritrade Advisor Client• TD Ameritrade Inc. - Investments• TD Ameritrade Institutional (Advisor

Access)• TD Ameritrade Plus - Investments• TD Bank (Canada) - Investments• Teacher Retirement System of Texas• The Newport Group - Investments• The Oakmark Funds - Investments• The Standard - Investments• Thrift Savings Plan - Investments• Thrivent Financial for Lutherans -

Investments• TIAA - Investments• Transamerica Retirement Services• Transamerica Retirement Solutions

U• UBS - 401k• UBS - EquatePlus - Investments• UBS One Source (EMC) - Investments• UBS One Source (Intel) - Investments• UBS Wealth Management• Upromise College Fund 529 Plan• USAA - Investments• USAA MyLife - 401k• Utah Educational 529 Savings Plan

V• VALIC – Investments• Vanguard - Investments• Vanguard Ascensus Retirement Website• Verisight - Investments• Voya - Retirement Plan Online• Voya 401(k)

W• Waddell & Reed - Investments• WageWorks HSA (Participant Login)• Walt Disney Shareholder Services• Wealthfront - Investments• Wells Fargo - Investments• Wells Fargo (Retirement Savings)• Wells Fargo (Your Retirement Plan)• Wells Fargo 401K• Wells Fargo Advantage Funds -

Investments• Wells Fargo Advisors• Wells Fargo Retirement Services• Wells Fargo Shareowner Services –

Investments

Envestnet | YodleeTop 200 Investment data sources


• 1919 Funds• Aberdeen-Asset Management• Alger Funds• AllianceBernstein Investments• Allianz College Access 529 SD• Allianz MI 529 Advisor Plan• Allianz Oklahoma Dream 529• Allianz Retail Funds• Alpine Funds• Alternative Strategies Fund• AmericaFirst Funds• American Beacon Funds• American Century Funds• American Century Kansas 529• American Funds• American Independence Funds• API Funds• ARC Income Funds• Ariel Capital Management• Ascensus College Savings Inc.• AssetMark Trust Company• B of I Federal Bank• Bank of America• BMO Funds• Calvert Funds• CHET Advisor College Savings Plan• College Savings Bank• Columbia Funds• Columbia Future Scholar 529 ColSavPl• Compass EMP• Credit Suisse Funds• Davis Funds• Deutsche Asset & Wealth Mgmt• DireXion Funds• Dodge & Cox Funds• Dunham & Associates• Dunham Funds• Eagle Family of Funds• Eaton Vance• Edvest Savings Plan• ESG Managers Portfolios• EULAV Securities LLC• Eventide Funds• Federated Securities Corp.• Fidelity Advisor Funds• Fidelity Destiny Contractuals• First American Funds• First Eagle Funds• First Trust Portfolios 2• Forward Funds

• Franklin Templeton Funds• Fund*X Upgrader Funds• Gabelli Funds• Gerstein Fisher Funds• Goldman Sachs Retail Funds• Good Harbor Funds• Great-West Funds-Ind Markets Only• Guggenheim Investments• Harbor Funds• Hartford Funds• Hartford Smart529 Plan• Highland Capital Management• Hundredfold Funds• Huntington Funds• ICON Funds• Invesco• IShares 529 Plans• IVA Funds• IVY Funds/Waddell & Reed• James Advantage Funds• Janus Aspen Funds• Janus Funds Class A & C• Janus Funds Class R & S• Janus Retail Funds• John Hancock Freedom 529• John Hancock Funds• JP Morgan Funds• Lazard Funds• Leuthold Funds• Locorr Funds• Lord Abbett & Co• Madison Funds• Mainstay• Meeder Funds• MFS• MFS Institutional Funds• MFS Variable Insurance Trust• MOST Missouri 529 Advisor Pl• Multi-Strategy Growth & Income Fund• Nationwide Funds• Natixis Funds• Nebraska Advisor 529• NEST Direct 529 Savings Plan• Neuberger Berman• Neuberger Berman Adv Mgmt Tr• Nottingham• Nuveen Mutual Funds• Oak Ridge Funds• Olstein Funds• Oppenheimer 529 Plans

• OppenheimerFunds• Orinda Asset Management• Pacific Funds• Pathway Advisors• Pax World Mutual Funds• PIMCO Funds - Institutional• PIMCO Funds - Retail• Pioneer Investments• Praxis Mutual Funds• Principal Funds• ProFunds• Prudential Mutual Funds• Putnam Investments• Quaker Funds• RBC Funds Trust• RidgeWorth Funds• RS Investments• Saratoga Advantage Trust• Scholarshare College Savings Plan• Selected Funds• Sentinel Investments• Sierra Investment Mgmt• SRS LiveWell Mutual Fund IRA• Stadion Funds• SunAmerica Asset Mgmt• T. Rowe Price• TCW Funds• TD Ameritrade 529 Savings Plan• Texas LoneStar 529 Plan• The Royce Funds• The Timothy Plan• Thornburg• TIAA-CREF• TIAA-CREF 529 Plan - Connecticut• TIAA-CREF 529 Plan - Georgia• TIAA-CREF 529 Plan - Kentucky• TIAA-CREF 529 Plan - Michigan• TIAA-CREF 529 Plan - Minnesota• TIAA-CREF 529 Plan - Mississippi• TIAA-CREF 529 Plan - Oklahoma• TIAA-CREF 529 Plan - Oregon• TIAA-CREF 529 Plan - Vermont• Transamerica Funds• Union Bank and Trust• Van Eck• Vertical Capital• Victory Funds• Voya Institutional Trust Company• Wells Fargo Funds

DSTMutual Fund Companies


DSTAnnuity & variable universal life companies

DSTAlternatives

• Annuity & variable universal life companies

• AIG Annuities (SE2-AGL)• AIG Annuities-Variable & Index (AGL)• AIG Annuities-Variable (SE2-AGL)• Allianz• Allianz Life of New York• Allstate Fixed Annuity• Allstate Legacy VA• Allstate/Prudential• American United Life Insurance• Ameritas Variable Annuity• Annuity Investors Life Ins. Co.• AXA Equitable• CUNA Mutual Group• Fidelity Inv Life Ins (VA)• Forethought Life Ins• Great West Life & Annuity• Guardian Life Insurance Company• Hartford Life

• Horace Mann• Integrity Companies• Jackson• Jefferson National Life Insurance Co.• John Hancock Annuities• Lincoln Benefit Life (Fixed)• Lincoln Financial Group• Mass Mutual Variable Annuity• MetLife USA• MetLife USA (formerly MetLife of CT)• Midland National Life• Mony Group• Nationwide• Nationwide Financial Network (Providen• New York Life - Mainstay Annuities• Ohio National Equity Sales/ONESCO• Pacific Life• Penn Mutual• Protective Life• Prudential Annuities

• Putnam Allstate Advisor• Putnam Allstate Advisor of NY• SE2 Commonwealth• Security Benefit Life• SRS LiveWell Annuities (Midland)• Sun Life Financial• Symetra Financial• Symetra TPA (SFEDA)• TIAA-CREF Variable Annuity• Touchstone Variable Annuities• Transamerica Life Insurance• Transamerica Premier Life-Post 06/01• Transamerica Premier Life-Pre 06/01• Union/Time• United States Life Ins Co• VALIC Independent Distribution• Vanguard VA• Voya Financial Annuities• Zurich American Life Insurance Company• Western Reserve Life

• AEI Fund Management Inc• Altegris Funds• American Realty Capital• ASPire• ATEL Securities Corp.• Behringer• Bluerock Funds• Bridgeton Fund Mgmt• Campbell & Company Inc.• Carter Validus MC REIT• CNL Distributed Products• Cole Real Estate Investments• Dearborn Capital Mgmt LLC• Dividend Capital• Dunbar Capital Mgmt LLC• EverBank• First Trust Retirement• Frontier Funds

• FS Investments• Greenbacker Capital Management, LLC• Griffin Capital Corporation• Hartman Mgmt REIT• Hines• ICON Capital, LLC• Inland American Real Estate Trust• Inland Real Estate Investment Corp• Jones Lang LaSalle Income Property Tr• KBS Real Estate Trust• Keystone National Group• Lightstone Real Estate Invest• Moody National REIT• MVP REIT Inc• Noble Royalties• NorthStar Realty Finance• Phillips Edison and Company• Pioneer Investment Alternative Fund

• Redwood Mortgage Investors• Resource Real Estate• RREEF Property Income Trust• Sierra Income Corporation• Signature Office Reit, Inc• SQN Capital Management• Steadfast Income REIT• Steben & Company, Inc.• Strategic Storage Trust Inc.• Superfund Capital Mgmt Inc• TriLinc Global Impact Fund, LLC• United Development Funding• W.P. Carey Inc.• Walton International• Wells Limited Partnership• Wilmington Trust• Worth Capital


DAZLMutual fund companies

• AMG Funds• Aquila Funds• Aston Funds• BlackRock Funds• Constellation Trust Fund• Delaware Investments• Domini Funds• Dreyfus Funds• Eaton Vance• Equity Advisors• Equity Institutional (fka Sterling Trust)• Iowa Advisor 529 Plan

• Legg Mason Funds• Longleaf• Managers Funds - Managers Choice• Manning & Napier• Matthews Asia Funds• Metropolitan• Morningstar• Pacific Funds• PNC Funds• Prudential Investments Fund• Scholar's Choice College Savings

Program

• Sit Funds• Stratton Mutual Funds• Third Avenue Funds• Tomorrows Scholar 529 Plan• Touchstone Funds• Tweedy Browne• UBS Funds• USAA Funds• Victory Funds• Virtus Mutual Funds• Voya Investment Management

• Acadia Holding Corporation• Aegon NV• Allianz SE• Allmerica• American Equity Investment Life Holding

Company• American Financial Group, Inc.• American International Group• American National Insurance Company• American United Mutual Insurance

Holding, Inc.• Ameriprise Financial , Inc.• Athene Holding Ltd.• AXA SA• CMFG Life Insurance Company• Delphi Financial Group, Inc.• Federal Life Insurance Company (Mutual)• FMR, LLC• Forethought Financial Group, Incs.• Genworth Financial, Inc.• Guardian Life Insurance Company of

America• Hartford Financial Services Group, Inc.• ING Group N.V

• Jefferson National Financial Corporation• Legal and General Group PLC• Liberty Mutual Insurance Company• Lincoln National Corporation• Manulife Financial Corporation• Massachusetts Mutual Life Insurance

Company• Metlife, Inc.• Modern Woodmen of America• Mutual of Omaha Insurance Company• National Life Holding Company• Nationwide Financial Services, Inc.• Nationwide Mutual Insurance Company• New York Life Insurance Company• Northstar Financial Services (Bermuda)

Ltd.• Northwestern Mutual Life• Ohio National Financial Services• Ohio National Mutual Holdings, Inc.• Old Mutual PLC• Pacific Life Insurance Company• Pacific Lifecorp• Power Corporation of Canada• Principal Financial Group

• Protective Life Corporation• Prudential Financial, Inc.• Pruco Life• Prudential PLC• Sammons Enterprises, Inc.• Sammons Financial Group, Inc.• Sanlam (Bermuda) Ltd.• Securian Financial Group, Inc.• Stancorp Financial Group, Inc.• Sun Life Financial, Inc.• Swiss RE Ltd.• Symetra Financial Corporation• The Allstate Corporation• The Penn Mutual Life Insurance Company• The Phoenix Companies, Inc.• The Western and Southern Life Insurance

Company• The Zurich Holding Company of America• TIAA Board of Overseers• UNIFI Mutual Holding Company• Universal Group• Western & Southern Mutual Holding

Company

DTCCInsurance companies


Top institutions

• 529 QuickView – Advisor• ADP Retirement Services (mykplan.com) –

Participant• Allianz Life – Agent• American Equity Investment Life

Insurance Company – Agent• American Funds - non-Quicken/Money• Aspire Financial Advisor - SFTP• Athene USA - Agent (Athene Connect)• AXA Equitable• Carolinas HealthCare System• Cass Commercial Bank - Business• Charles Schwab & Co., Inc. - Client Log In• Charles Schwab & Co., Inc. - SchwabPlan

Retirement Plan Center Participant• Chase Online• CollegeAdvantage 529 Savings Plan• DST Vision - Client Web Service• Fidelity & Guaranty Life - Agent• Fidelity Investments - Fidelity.com• Fidelity NetBenefits (401k.com)

• Fidelity NetBenefits (401k.com) - OFX Direct

• Goldman Sachs Private Wealth Management: Quicken

• Great-West Retirement Services - Participant

• Hewitt Associates McDonalds Corporation• Hewitt Financial Services - Non-Quicken• ING Retirement Plans• Janney Montgomery Scott LLC. - Vestmark

FTP• Jefferson National - FTP Access• John Hancock USA• JPMorgan Private Bank• JPMorgan Retirement Plan Services• MassMutual - RetireSmart• Merrill Lynch Benefits Online - 401k Plan• Merrill Lynch Direct• Merrill Lynch Online• MetLife eSERVICE• Morgan Stanley Smith Barney ClientServ

(non-Quicken)• MullinTBG - Participant

• New York 529 College Savings Program• Northern Trust Private Passport• Principal Financial Group - Personal• Prudential Financial Retirement -

Participant• Reliance Trust - SecureLink SFTP• SunTrust Online Treasury Manager• T. Rowe Price myRetirementPlan• Thrift Savings Plan (TSP) - Federal

Employees (Daily Transactions)• TIAA-CREF• TIAA-CREF Advisor• TIAA-CREF Advisor - Client Data Download• Transamerica Life Insurance Annuities• Transamerica Retirement Solutions - My

TRSRetire• UBS Financial Services - non-Quicken• US Trust• Utah Education Savings Plan• VALIC Online• Vanguard Group• Wells Fargo Online Brokerage• Wells Fargo Retirement Plan Services

ByAllAccountsFast track data sources

This document is not intended as and should not be used to provide investment advice and is not an offer to sell a security or a solicitation of an offer, or a recommendation to buy a security. It is for informational purposes only. The information provided is based on currently available information as of the date of this writing and may be subject to change at any time without prior notice. Information obtained is believed to be reliable, but its accuracy or completeness is not guaranteed. Envestnet is not responsible for any errors or omissions contained or accessed through this document.

EN-BR-DS-0617 / SR #921080

library of available data sources · 2017-07-19 · • sqn capital management • srs livewell...

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