MUTUAL FUND SYMBOLS a-z -- part1

AAAAX:Dws Alternative Asset Allocation Plus Fd Cl A

AAAGX:Thrivent Large Cap Growth Fund Class A

AAAIX:American Century Strategic Alloc Aggr Insti Cl

AAAPX:Dws Alternative Asset Allocation Plus Fund Class

AAARX:American Century Strategic Allocation Aggfressiv

AAASX:Dws Alternative Asset Allocation Plus Fund Class

AAATX:American Fds 2010 Target Date Retirement Fd Cl A

AAAZX:Dws Alternative Asset Allocation Plus Fund Insti

AABBX:American Independence Active Treasury Mgmt Bull/

AABCX:Putnam Asset Allocation Balanced Portfolio Class

AABDX:American Beacon Intermediate Bond Fd Institution

AABFX:Thrivent Balance Fund Class A

AABNX:American Beacon Balanced Fd Amr Class

AABPX:American Beacon Balanced Fund Investor Class

AABTX:American Fds 2015 Target Date Retirement Fd Cl A

AACCX:Amer Century Strategic Alloc Conservative Cl C

AACFX:Invesco China Class A

AACIX:American Beacon Mid Cap Value Fund Institutional

AACNX:Aarp Conservative Fund

AACRX:American Century Strategic Allocation Conservati

AACTX:American Fds 2020 Target Date Retirement Fd Cl A

AACXX:Active Assets California Tax-Free Trust

AACYX:Alger Analyst Fund Class C

AADAX:Invesco Growth Allocation Fund Class A

AADBX:American Beacon Balanced Fund Institutional Clas

AADCX:Invesco Growth Allocation Fund Class C

AADDX:Alpine Accelerating Dividend Fund

AADEX:American Beacon Large Cap Value Fund Institution

AADIX:Invesco Growth Allocation Fund Institutional Cla

AADRX:Invesco Growth Allocation Fund Class R

AADSX:Invesco Growth Allocation Fund Class S

AADTX:American Fds 2025 Target Date Retirement Fd Cl A

AADYX:Invesco Growth Allocation Fund Class Y

AAEBX:Invesco Growth Allocation Fund Class B

AAEPX:American Beacon Emerging Markets Fund Investor C

AAETX:Americxan Fds 2030 Target Date Retirement Fd Cl

AAFBX:Ing Strategic Allocation Growth Fund Class B

AAFCX:Ing Strategic Allocation Growth Fund Class C

AAFPX:American Beacon S&P 500 Index Fd Investor Class

AAFTX:American Fds 2035 Target Date Retirement Fd Cl A

AAGAX:American Beacon Large Cap Value Fund Amr Class

AAGIX:Ing Growth And Income Fund Class A

AAGOX:Alger Portfolios - Alger Growth Portfolio Class

AAGPX:American Beacon Large Cap Value Fund Investor Cl

AAGRX:Accessor Funds Aggressive Grwth Allocation Advis

AAGSX:Aarp Aggressive Fund

AAGTX:American Fds 2040 Target Date Retirement Fd Cl A

AAGXX:Active Assets Government Securities Trust

AAHTX:American Fds 2045 Target Date Retirement Fd Cl A

AAHYX:Thrivent Diversified Income Plus Class A

AAIAX:American Beacon International Equity Fund Amr Cl

AAIEX:American Beacon Intl Equity Fund Inst Class

AAINX:Thrivent Core Bond Fund Class A

AAIPX:American Beacon International Equity Fund Invest

AAISX:American Beacon International Equity Fund Adviso

AAITX:Thrivent Partner International Stock Fund Class

AAIYX:Alger Analyst Fund Class I

AALGX:Thrivent Large Cap Stock Fund Class A

AALIX:Aston/Herndon Large Cap Value Fund Class N

AALPX:American Beacon Short-Term Bond Fund Investor Cl

AALTX:American Fds 2050 Target Date Retirement Fd Cl A

AALVX:Thrivent Partner Small Cap Value Fund Class A

AAMBX:Thrivent Municipal Bond Fund Class A

AAMDX:Aarp Moderate Fund

AAMGX:Invesco Moderate Growth Allocation Class A

AAMOX:Alger Portfolios - Alger Smidcap Growth Ptf Clas

AAMRX:American Beacon Emerging Mkts Fd Amr Cl

AAMTX:American Funds 2055 Target Date Retirement Fund

AAMXX:Active Assets Money Trust

AAMYX:Invesco Moderate Growth Allocation Fund Class Y

AANCX:Aarp Income Fund

AANNX:Alliancebernstein Market Neutra

AANPX:American Beacon Enhanced Income Fund Investor Cl

AANXX:Morgan Stanley New York Municipal Money Market T

AAOXX:American Beacon U S Government Money Market Sel

AAPAX:American Beacon Retirement Inco

AAPEX:Aberdeen Asia-Pacific [Ex-Japan] Equity Insi Fd

AAPIX:Aberdeen Asia-Pacific [Ex-Japan] Equity Insti Fd

AARBX:Invesco Real Estate Fd Cl B Shs

AARFX:Akros Absolute Return Fund

AARIX:Aston/Fortis Real Estate Fund Class I

AARXX:Aarp Money Market Fund

AASAX:Ascentia Alternative Strategies Fund Class A

AASBX:American Beacon Short Term Bond Fd Institutional

AASCX:Thrivent Mid Cap Stock Fund Class A

AASFX:Ascentia Alternative Strategies Fund

AASGX:Invesco Structured Growth Fund Class A

AASMX:Thrivent Small Cap Stock Fund Class A

AASOX:Alger Portfolios - Alger Smallcap Growth Portfol

AASPX:American Beacon S P Index Fund Institutional Cla

AASSX:American Beacon Small Cap Value Fund Advisor Cla

AASVX:American Beacon Small Cap Value Fd Amr Class

AASYX:Invesco Structured Growth Fund Class Y

AATXX:Active Assets Tax-Free Trust

AAUTX:Thrivent Large Cap Value Fund Class A

AAVIX:Aston Value Fund Class I

AAXAX:Adaptive Allocation Fund Class A

AAXCX:Adaptive Allocation Fund Class C

AAZAX:Alliancebernstein Muni Incm Fd Ii Arizona Ptf A

AAZBX:Alliancebernstein Muni Incm Fd Ii Arizona Ptf B

AAZCX:Alliancebernstein Muni Incm Fd Ii Arizona Ptf C

ABAAX:Accessor Funds Balanced Allocation Advisor Share

ABACX:American Beacon Retirement Inco

ABAFX:Accessor Balanced Allocation Fund C Class

ABAGX:Alliancebernstein Tr Global Value Fd Cl C Shrs

ABALX:American Balanced Fund Class A Shs

ABAMX:Allianz Global Investors Solutions 2030 Fd Cl Ad

ABARX:Aston/Barings International Fund Cl N

ABASX:Alliancebernstein Small Mid Cap Val Fd Cl A

ABBAX:Alliancebern Blended Sty Srs Inc US Lg Cp Ptf Cl

ABBBX:Alliancebernstein Blended Style Inc US Lg Cp Ptf

ABBCX:Alliancebernstein Blended Style U S Lrg Cap Cl C

ABBDX:Riversource Portfolio Builders Conservative Fund

ABBGX:Alliancebernstein Tr Global Value Fd Cl B Shrs

ABBIX:Alliancebernstein Blended Style Series Inc U S

ABBKX:Alliancebernstein Blended Style Series Inc U S

ABBRX:Alliancebernstein Blended Style U S Lge Cap Cl R

ABBSX:Alliancebernstein Small Mid Cap Value Fd Cl B

ABBYX:Alliancebernstein Blended Style U S Lrg Cap Adv

ABCCX:American Beacon Balanced Fund C

ABCFX:Invesco China Class B

ABCGX:Alliancebernstein Global Value Fd Cl C Shrs

ABCSX:Alliancebernstein Small Mid Cap Value Fd Cl C

ABDAX:Riversource Portfolio Builder Conservative Fund

ABDIX:Allianz Global Investors Solutions 2030 Fd Cl D

ABEAX:American Beacon Global Real Est

ABECX:American Beacon Global Real Est

ABEIX:American Beacon Evercore Small

ABEMX:Aberdeen Emerging Markets Insti Fund Insti Class

ABEYX:American Beacon International Equity Fund Y Clas

ABFAX:American Beacon Balanced Fund A

ABFBX:Ing Balanced Fund Class B

ABGAX:American Beacon Large Cap Growt

ABGCX:American Beacon Large Cap Growt

ABGIX:Pioneer Government Income Fund Class B

ABGKX:Alliancebernstein Trust Alliancebernstein Globa

ABGRX:Alliancebernstein Trust Alliancebernstein Globa

ABGYX:Aliancebernstein Global Value Fund Advisor Class

ABHAX:American Beacon High Yield Bond

ABHFX:American Funds American High-Inc Muni Bond Cl F-

ABHIX:American Century High Yield Bond Fd Invest Cl

ABHMX:American Fds American High-Inc Muni Bond B

ABHYX:American Century High-Yield Muni Fd Inv Cl

ABIAX:Aliancebernstein International Value Fund Class

ABIBX:Alliancebernstein International Value Fd Cl B Sh

ABICX:Alliancebernstein International Value Fd Class C

ABIFX:Invesco Income Fund Class B

ABIIX:Aston/Barings International Fund Class I

ABINX:American Century Balanced Insti Cl

ABIPX:American Beacon Intermediate Bond Fund Investor

ABIRX:American Beacon International Equity Fd Retireme

ABISX:Aberdeen Asia Bond Instittional Fd Insti Service

ABIYX:Alliancebernstein International Value Fd Adv Cl

ABKYX:Invesco Moderate Allocation Fund Class Y

ABLAX:Allianz Global Investors Solutions 2030 Fd Cl A

ABLCX:Allianz Global Investors Solutions 2030 Fd Cl C

ABLDX:Mtb Strategic Allocation Fund Class B

ABLIX:Allianz Global Investors Solutions 2030 Fd Cl In

ABLOX:Alger Portfolios - Alger Balanced Portfolio Clas

ABLPX:Allianz Global Investors Solutions 2030 Fd Cl P

ABLRX:Allianz Global Investors Solutions 2030 Fd Cl R

ABLSX:American Beacon Balanced Fund Advisor Class

ABLYX:American Beacon Large Cap Value Fund Y Class

ABMAX:American Beacon Mid-Cap Value F

ABMBX:Riversource Portfolio Builder Moderate Aggressiv

ABMIX:Aston Optimum Mid Cap Fund Class I

ABMRX:American Beacon High Yield Bond Fund Amr Class

ABNAX:Alliancebernstein Bond Inflation Strategy Class

ABNCX:Alliancebernstein Bond Inflation Strategy Class

ABNDX:American Fds Bond Fd Of America A

ABNFX:The Bond Fd Of America Inc. Cl F-2 Shs

ABNIX:Aberdeen Global Small Cap Fund Insti Class

ABNKX:Alliancebernstein Bond Inflation Strategy Class

ABNOX:Alliancebernstein Bond Inflation Strategy Class

ABNRX:Alliancebernstein Bond Inflation Strategy Class

ABNTX:Alliancebernstein Bond Inflation Strategy Class

ABNYX:Alliancebernstein Bond Inflation Strategy Adviso

ABPAX:Alliancebernstein Ptf Alliancebernstein Conserva

ABPBX:Alliancebernstein Ptf Alliancebernstein Conserva

ABPCX:Alliancebernstein Ptf Alliancebernstein Conserva

ABPRX:Alliancebernstein Large Cap Gwth Fd R Shs

ABPXX:Cash Reserves Fd Inc. Prime Institutional Shar

ABPYX:Alliancebernstein Ptf Alliancebernstein Conserva

ABQBX:Alliancebernstein Bond Fd Inc Alliancebernst

ABQCX:Alliancebernstein Bond Fd Inc Alliancebernst

ABQIX:Alliancebernstein Bond Fd Alliancebernstein Int

ABQKX:Alliancebernstein Bond Fd Alliancebernstein Int

ABQRX:Alliancebernstein Bond Fd Inc Alliancebernstein

ABQUX:Alliancebernstein Bd Fd Quality Bd Ptf A Shs

ABQYX:Alliancebernstein Bond Fd Inc Alliancebernst

ABRBX:Invesco Balanced-Risk Allocation Fund Class B

ABRCX:Invesco Balanced-Risk Allocation Fund Class C

ABRFX:America First Absolute Return Fund Class A

ABRIX:Invesco Balanced-Risk Allocation Fund Insitution

ABRRX:Invesco Balanced-Risk Allocation Fund Class R

ABRUX:America First Absolute Return Fund Class U

ABRWX:America First Absolute Return F

ABRXX:Alex Brown Cash Reserve Fd Prime

ABRYX:Invesco Balanced-Risk Allocation Fund Class Y

ABRZX:Invesco Balanced-Risk Allocation Fund Class A

ABSAX:American Beacon Small Cap Value

ABSCX:Allianz Global Investors Solutions 2020 Fd Cl C

ABSIX:Alliancebernstein Trust Alliancebernstein Small

ABSKX:Alliancebernstein Trust Alliancebernstein Small

ABSLX:American Century Select Cl B

ABSRX:Alliancebernstein Small Mid Cap Value Fd Cl R

ABSYX:American Beacon Small Cap Value Fund Y Class

ABTAX:American Century Government Bond Fd A Cl

ABTCX:American Century Government Bond Fd - C Class

ABTFX:Alliancebernstein High Income Municipal Ptf Clas

ABTHX:Alliancebernstein High Income Municipal Ptf Clas

ABTIX:American Century Government Bond Fd - Insti Clas

ABTPX:American Beacon Treasury Inflation Protected Sec

ABTRX:American Century Government Bond Fd - R Class

ABTYX:Alliancebernstein High Income Municpal Ptf Advis

ABUAX:Riversource Portfolio Builder Moderate Fund Clas

ABVAX:Alliancebernstein Value Fund Class A Shs

ABVBX:Alliance Bernstein Value Fd - Cl B Shares

ABVCX:Alliancebernstein Trust Value Fd Cl C Shs

ABVIX:Alliancebernstein Trust Alliancebernstein Value

ABVKX:Alliancebernstein Trust Alliancebernstein Value

ABVRX:Alliancebernstein Value Fd Cl R

ABVYX:Aliancebernstein Value Fund Advisor Class

ABWAX:Alliancebernstein Balanced Wealth Strategy Cl A

ABWBX:Alliancebernstein Balanced Wealth Strategy Cl B

ABWCX:Alliancebernstein Balanced Wealth Strategy Cl C

ABWIX:The Alliancebernstein Ptf Alliancebernstein Bal

ABWKX:The Alliancebernstein Ptf Alliancebernstein Bal

ABWRX:Alliancebernstein Balanced Wealth Strategy Cl R

ABWYX:Alliancebernstein Bal Wlth Strategy Adv Cl

ABXAX:Alliancebernstein Tax Managed Intl Port Cl A

ABXBX:Alliancebernstein Tax Managed Intl Portfolio Cl

ABXCX:Alliancebernstein Tax Managed Intl Portfolio Cl

ABYSX:Alliancebernstein Small Mid Cap Value Fd Adv Cl

ABZAX:Alliancebernstein Global Growth Fd Inc Cl A Shs

ABZBX:Alliancebernstein Global Growth Fd Inc. Cl B Sh

ABZCX:Alliancebernstein Global Growth Fd Inc. Cl C Sh

ABZIX:Alliancebernstein Global Growth Fund Inc. Class

ABZKX:Alliancebernstein Global Growth Fund Inc. Clas

ABZRX:Alliancebernstein Global Growth Fund Inc. Class

ABZYX:Alliancebernstein Global Growth Fd Inc. Adviso

ACAAX:Alger Capital Appreciation Fund Cl A

ACABX:Riversource California Tax Exempt Fund Class B

ACACX:Alliancebernstein Muni Incm Fd Ca Ptf C Shs

ACAGX:Accessor Aggressive Growth Allocation Fund C Cla

ACAIX:Accessor Fnds Aggressive Grwth Allocation Invest

ACAPX:Alger Fund Capital Appreciation Fund Class B

ACARX:Alger Capital Appreciation Insti Fund Cl R

ACASX:Access Capital Community Investment Class A

ACAXX:American Century Prime Money Market Fd - A Class

ACBGX:U.S. Global Investors Funds Holmes Growth Fund

ACBIX:Accessor Funds Balanced Allocation Fd Investor S

ACBKX:Aberdeen Core Income Fund Inst

ACBLX:Ing Balanced Fund Class C

ACBPX:American Century Diversified Bond Insti Class

ACBVX:American Century Value Cl B

ACBXX:Riversource Cash Management Fund Cl B

ACBYX:American Beacon Balanced Fund Y Class

ACCAX:American Century Strategic Allocation Conservati

ACCBX:Van Kampen Corporate Bd Fd Cl A

ACCDX:Van Kampen Corporate Bd Fd Cl B

ACCEX:Van Kampen Corp Bd Fd Cl C

ACCFX:Accessor Inter Fixed Inc Fd C Cl

ACCGX:American Century Capital Growth Class A

ACCHX:Vankampen Corporate Bond Fd Cl I

ACCIX:American Century Strategic Alloc Conserv Insti C

ACCJX:American Century Core Plus Fd B Cl

ACCKX:American Century Core Plus Fd C Cl

ACCLX:American Century Mid Cap Value Fund - C Class

ACCNX:American Century Core Plus Fd Investor Cl

ACCOX:American Century International Value Fund Class

ACCPX:American Century Core Plus Fd R Cl

ACCQX:American Century Core Plus Fd A Cl

ACCRX:Ing Strategic Allocation Moderate Fund Class C

ACCSX:Access Capital Community Investment Fund Cl I

ACCUX:American Century Core Plus Fd Insti Cl

ACCVX:American Century Capital Value Fd A Cl

ACCWX:Invesco Van Kampen Corporate Bo

ACCXX:Automated Cash Mgmt Trst Cash Series Ii Federat

ACDAX:Invesco Capital Development Fund Class A

ACDBX:Invesco Capital Development Fund Class B

ACDCX:Invesco Capital Development Fund Class C

ACDIX:Invesco Capital Development Investor Class

ACDMX:Aston/Cardinal Mid Cap Value Fund Class N

ACDRX:Invesco Capital Development Fund Class R

ACDVX:Invesco Capital Development Fund Institutional C

ACDYX:Invesco Capital Development Fund Class Y

ACECX:American Century Emerging Markets C Class

ACEHX:Van Kampen Exchange Fund

ACEIX:Van Kampen Equity Income Fund A

ACEKX:Invesco Van Kampen Equity And I

ACENX:Van Kampen Enterprise Fd Cl A

ACEOX:Van Kampen Enterprise Fd Cl B

ACEPX:Van Kampen Enterprise Fd Cl C

ACEQX:Van Kampen Equity Income Fund B

ACERX:Van Kampen Equity Incm Fd Cl C

ACESX:Van Kampen Equity And Income Fund Cl R

ACETX:Van Kampen Equity And Income Fd Cl I

ACEUX:Van Kampen Enterprise Fund Cl I

ACEVX:American Century International Value Fund Invest

ACEYX:American Beacon Emerging Markets Fund Y Class

ACFBX:Ing Strategic Allocation Moderate Fund Class B

ACFCX:American Century Legacy Focused Large Cap Fd R C

ACFDX:American Century Inv Legacy Focused Large Cap F

ACFFX:Columbia Acorn International Select Cl Z

ACFJX:Invesco Van Kampen Limitied Dur

ACFMX:Van Kampen Limited Duration Fund Class A

ACFOX:American Century Inv Legacy Focused Large Cap F

ACFPX:Allianz Ccm Focused Growth Fund Class P

ACFSX:American Century Legacy Focused Large Cap Fd In

ACFTX:Van Kampen Limited Duration Fund Class B

ACFWX:Van Kampen Limited Duration Fund Class C

ACFYX:Van Kampen Limited Duration Fd Cl I

ACGAX:Accessor Growth Allocation Fund Advisor Class

ACGBX:American Century Capital Growth Class B

ACGCX:American Century Income And Growth C Class

ACGDX:American Century Legacy Large Cap Fund Advisor C

ACGEX:American Century Legacy Large Cap Fund R Class

ACGGX:American Century Global Gold Fd - A Class

ACGHX:American Century Legacy Large Cap Fund Institut

ACGIX:Van Kampen Growth Income Cl A

ACGJX:Van Kampen Growth & Income Cl B

ACGKX:Van Kampen Grow & Incm Fd Inc. Cl C

ACGLX:Van Kampen Growth And Income Fund Cl R

ACGMX:Van Kampen Growth And Income Fd Cl I

ACGOX:American Century Legacy Large Cap Fund Investor

ACGQX:Invesco Van Kampen Growth And I

ACGSX:Van Kampen Gov Securities Cl C

ACGTX:Van Kampen Gov Securities Cl B

ACGUX:Van Kampen Government Securities Fd Cl I

ACGVX:Van Kampen Gov Securities Cl A

ACGWX:Invesco Van Kampen Government S

ACHAX:Van Kampen Harbor Fund Cl B

ACHBX:Van Kampen Harbor Fund Cl A

ACHCX:Van Kampen Harbor Fd Inc. Cl C

ACHIX:Van Kampen Harbor Fund Class I

ACHJX:Invesco Van Kampen Harbor Fund

ACHNX:Invesco Van Kampen High Yield F

ACHVX:Van Kampen High Income Corporate Bd Fd Cl I

ACHWX:Van Kamp High Yield Fund Class C

ACHYX:Van Kampen Hi Yield Fd Cl A

ACHZX:Van Kampen Hi Yield Fd Cl B

ACIAX:Alliancebernstein Ptf Alliancebernstein Tx-Mgd C

ACIBX:Alliancebernstein Ptf Alliancebernstein Tx-Mgd C

ACICX:Alliancebernstein Ptf Alliancebernstin Tx-Mgd Co

ACIDX:American Century International Discovery Fd A Cl

ACIEX:Accessor International Equity Fund

ACIFX:Invesco Income Fund Class C Shares

ACIGX:Accessor Funds Income & Growth Allocation Invest

ACIIX:American Century Equity Income Institutional Cla

ACIJX:American Century International Core Equity Fd B

ACIKX:American Century International Core Equity Fd C

ACIMX:American Century Inv International Core Equity F

ACINX:Columbia Acorn International Z

ACIOX:American Century Intern Opps Insti Cl

ACIQX:American Century International Core Equity Fd A

ACIRX:American Century International Core Equity Fd R

ACITX:American Century Inflation Adjusted Bd Investor

ACIUX:American Century International Core Equity Fd In

ACIVX:American Century Equity Index Investor Class

ACIYX:Alliancebernstein Ptf Alliancebernstein Tx-Mgd

ACKBX:American Century Emerging Markets Fund B Class

ACKXX:Automated Cash Management Trust K

ACLAX:American Century Mid Cap Value Fd A Cl

ACLBX:Alliancebernste4In Intm California Muni Ptf B Sh

ACLCX:American Century Value Class C

ACLDX:American Century Inv Nt Diversified Bond Insti

ACLEX:American Century Inv Nt Equity Growth Insti Cla

ACLGX:Ing Strategic Allocation Conservative Fund Class

ACLIX:American Century Capital Growth Fund Investor Cl

ACLKX:American Century Inv Nt Emerging Markets Insti

ACLLX:American Century Inv Nt Large Company Value Ins

ACLMX:American Century Inv Nt Mid Cap Value Insti Cla

ACLNX:American Century Inv Nt International Growth In

ACLOX:American Century Inv Nt Small Company Insti Cla

ACLSX:American Century Long Term Tax Free Fund Institu

ACLTX:American Century Inv Nt Growth Insti Class

ACLVX:American Century Long Term Tax Free Fund Investo

ACLWX:American Century Inv Nt Vista Insti Class

ACLYX:America Beacon Large Cap Growth Fund Y Class

ACMCX:Alliancebernstein Intm California Muni Ptf C Shs

ACMEX:American Century Legacy Multi Cap Fund R Class

ACMFX:American Century Legacy Multi Cap Fund Advisor C

ACMGX:Invesco Moderate Growth Alloction Class C

ACMHX:American Century Legacy Multi Cap Fund Instituti

ACMNX:American Century Legacy Multi Cap Fund Investor

ACMPX:Allianz Ccm Mid-Cap Fund Class P

ACMSX:Accessor Mortgage Sec Fd C Cl

ACMTX:Alliancebernstein Multi-Asset Inflation Strategy

ACMVX:American Century Mid Cap Value Investor Cl

ACMXX:Automated Cash Management

ACMYX:American Beacon Mid-Cap Value Fund Y Class

ACNAX:Invesco Conservative Allocation Fund Class A

ACNBX:Invesco Conservative Allocation Fund Class B

ACNCX:Invesco Conservative Allocation Fund Class C

ACNIX:Invesco Conservative Allocation Fund Institution

ACNRX:Invesco Conservative Allocation Fund Class R

ACNYX:Invesco Conservative Allocation Class Y

ACOAX:American Century Strategic Allocation Moderate A

ACOYX:American Beacon Short-Term Fund Y Class

ACPAX:Van Kampen Capital Growth Fund Cl A

ACPBX:Van Kampen Capital Growth Fund Cl B

ACPCX:Van Kampen Capital Growth Fund Cl C

ACPDX:Van Kampen Capital Growth Fund Cl I

ACPGX:American Century Capital Growth Class C

ACPIX:American Century Capital Value Insti Class

ACPJX:Invesco Van Kampen Capital Grow

ACPRX:Van Kampen Capital Growth Fund Cl R

ACPSX:Invesco Core Plus Bond Fund Class A

ACQIX:American Century Equity Index Institutional Clas

ACRBX:Van Kampen Real Estate Securities Cl B

ACRCX:Van Kampen Real Estate Securities Cl C

ACRDX:Van Kampen Real Estate Securities Fd Cl I

ACREX:Van Kampen Estate Securities Cl A

ACRJX:Invesco Van Kampen Real Estate

ACRNX:Columbia Acorn Fund Z

ACROX:Ing Strategic Allocation Moderate Fund Class I

ACRYX:American Beacon Retirement Income Fund Y Class

ACSCX:American Century Small Cap Value Fd A Cl

ACSDX:Van Kampen Comstock Fund Class I

ACSHX:Invesco Van Kampen Comstock Fun

ACSIX:Accessor Fds Inc Small To Mid Cap Fd Investor Cl

ACSJX:American Century Short Duration Fd B Cl

ACSKX:American Century Short Duration Fd C Cl

ACSLX:American Century Select Cl C

ACSMX:Accessor Sm To Mid Cap Fd C Cl

ACSNX:American Century Short Duration Fd Investor Cl

ACSPX:American Century Short Duration Fd R Cl

ACSQX:American Century Short Duration Fd A Cl

ACSRX:Van Kampen Comstock Fund Cl R

ACSSX:Invesco Conservative Allocation Fund Class S

ACSTX:Van Kampen Comstock Fund Cl A

ACSUX:American Century Short Duration Fd Insti Cl

ACSWX:Van Kampen Comstock Fund Cl B

ACSXX:Invesco Tax-Exempt Cash Fund Class A

ACSYX:Van Kampen Comstock Fd Cl C

ACTCX:American Century Long Term Tax Free Fund Class C

ACTDX:Van Kampen Highyieldmunicipal Fd Cl I

ACTEX:American Century Target 2020 - Advisor Class

ACTFX:Van Kampen Txe Hiyld Muni Cl C

ACTGX:Van Kampen High Yld Mu Cl B

ACTHX:Van Kampen High Yld Mu Cl A

ACTIX:American Century Capital Value Fd Investor Class

ACTRX:American Century Target 2010 - Advisor Class

ACTTX:American Century Target 2015 - Advisor Class

ACTVX:American Century Target 2025 Fund Advisor Class

ACTWX:Columbia Acorn Select Fund Z

ACTYX:American Beacon Intermediate Bond Fund Y Class

ACUIX:Riversource Dividend Opportunity Fund Class C

ACUYX:American Beacon Treasury Inflation Protected Sec

ACVAX:American Century Strategic Allocation Aggressive

ACVBX:Amer Century Strategic Alloc Conservative Cl B

ACVFX:Alger Convertible Fund Class A Inc.

ACVIX:American Century Small Cap Value Institutional C

ACVRX:American Century International Value Fund Class

ACVUX:American Century International Value Fund Instit

ACWBX:American Century Global Growth Fund B Class

ACXXX:Van Kampen Money Market Fund Class C

ACYBX:American Century High Yield Cl B

ACYIX:American Century High Yield Fd Insti Cl

ACYXX:Van Kampen Money Market Fund Class B

ACYYX:American Beacon High Yield Bond Fund Y Class

ACZXX:Van Kampen Money Market Fund Class A

ADAIX:Aqr Diversified Arbitrage Fund Class I

ADANX:Aqr Diversified Arbitrage Fund Class N

ADBAX:Advance Capital Inc. - Balanced Fund

ADBNX:Advance Capital I Balanced Fund

ADBYX:Alpine Dynamic Balance Fund

ADCCX:American Century Disciplined Growth Fund C Class

ADCEX:Advance Capital I Core Equity Fund Retail Class

ADCIX:American Century Disciplined Growth Fund Institu

ADCNX:Advance Capital I Core Equity Fund Instit Class

ADCVX:American Century Disciplined Growth Fund A Class

ADECX:Riversource Diversified Equity Income Fund Class

ADEGX:Advance Capital I Equity Growth Fund

ADENX:Advance Capital I Equity Growth Fund

ADFAX:American Century Diversified Bond A Class

ADFIX:American Century Diversified Bond Investor Cl

ADFSX:Alpine Dynamic Financial Services Fund

ADGAX:Alliancebernstein Core Opportunities Fund Inc.

ADGBX:Alliancebernstein Core Opportunities Fund Inc.

ADGCX:Alliancebernstein Core Opportunties Fund Inc. C

ADGIX:Alliancebernstein Core Opportunities Fund Inc.

ADGKX:Alliancebernstein Core Opportunties Fund Inc. C

ADGRX:Alliancebernstein Core Opportunities Fund Inc.

ADGXX:Advantage Government Liquidity Fd Shs Of Dly Inc

ADGYX:Alliancebernstein Core Opportunities Fund Inc.

ADIDX:Riversource S P 500 Index Fd Cl D

ADIEX:Riversource S P 500 Index Fd Cl E

ADIIX:Riversource Diversified Equity Income Fund Clas

ADINX:Alpine Woods Capital Investors Llc

ADJEX:Azzad Ethical Mid Cap Fund

ADJPX:Allianz Nfj Dividend Value Fund Class P

ADKSX:The Adirondack Small Cap Fund

ADLXX:Advantage Primary Liquidity Fund Shs Of Dly Incm

ADMXX:Advantage Municipal Liquidity Fund Shs Of Dly In

ADPAX:Alliancebernstein Short Duration Class A Shares

ADPBX:Alliancebernstein Short Duration Class B Shs

ADPCX:Alliancebernstein Short Duration Class C Shs

ADRIX:Advance Capital I Inc. - Retirement Income Fund

ADRNX:Advance Capital I Retirement Income Fund

ADRRX:American Century Disciplined Growth Fund R Class

ADSIX:American Century Disciplined Growth Fund Investo

ADTRX:Alpine Dynamic Tranformations Fund

ADVAX:Api Tr Efficient Frontier Value Fund Class A Shs

ADVDX:Alpine Dynamic Dividend Fund

ADVGX:Advisory Research All Cap Value Fund

ADVIX:Advisory Research International Small Cap Value

ADVRX:American Century Diversified Bond Fund R Class

ADVWX:Advisory Research Global Value

ADYBX:American Century Disciplined Growth Fund B Class

AECCX:Allianz Rcm Global Ecotrends Fund Class C

AECDX:Allianz Rcm Global Ecotrends Fund Class D

AECIX:Allianz Rcm Global Eciotrends Fund Insti Class

AECOX:Allianz Rcm Global Ecotrends Fund

AECPX:Allianz Rcm Globl Ecotrends Fund Class P

AEDAX:Invesco European Growth Fund Class A

AEDBX:Invesco European Growth Fund Class B

AEDCX:Invesco European Growth Fund Class C

AEDRX:Invesco European Growth Fund Class R Shares

AEDYX:Invesco European Growth Fund Class Y

AEEBX:Riversource Threadneedle European Equity Fund Cl

AEEIX:Alliancebernstein Global Real Estate Investment

AEGBX:American Fds Europacific Growth B

AEGFX:American Funds Europacific Growth Cl F-1 Shs

AEGIX:Ing Growth And Income Fund Class I

AEICX:Ing Growth And Income Fund Class C

AEKBX:American Century Equity Income Fund B Class

AELAX:Ing Index Plus Large Cap Fund Cl A

AELCX:Ing Index Plus Large Cap Fund Class C

AELIX:Ing Index Plus Large Cap Fund Class I

AELRX:Ing Index Plus Large Cap R

AELSX:Aberdeen Equity Long-Short Fund Institutional Se

AEMAX:American Beacon Emerging Market

AEMCX:American Beacon Emerging Market

AEMEX:Alpine Emerging Markets Real Estate Fund

AEMFX:American Beacon Emerging Mkts Fd Inst Cl

AEMGX:Acadian Emerging Market Portfolio Instl Cl

AEMIX:Allianz Nacm Emerging Growth Institutional Class

AEMMX:American Century Emerging Markets Fd- A Class

AEMPX:Allianz Nacm Emerging Markets Opportunites Fund

AEMRX:American Century Emerging Markets Fund R Class

AEMSX:Aberdeen Emerging Markets Insti Fund Insti Servi

AEPCX:American Fds Europacific Growth C

AEPFX:Europacific Growth Fund Class F-2 Shs

AEPGX:American Fds Europacific Growth A

AEROX:Aero New Innovations Fund

AESAX:Ing Small Company Fund Cl Aass A

AESBX:Riversource Real Estate Fund Class B

AESCX:Riversource Mid Cap Growth Fund Class C

AESGX:Ing Small Company Fund Class I

AESIX:Riversource Real Estate Fund Class I

AETAX:Ing Balanced Fund Class A

AETFX:Ing Balanced Fund Class I

AEURX:American Century Equity Income R Shares

AEVYX:Riversource Equity Value Fund Class R4

AEYBX:American Century Equity Growth B Class

AEYCX:American Century Equity Growth C Class

AEYIX:American Century Equity Income C Class

AEYRX:American Century Equity Growth Fund R Class

AFAAX:Api Tr Efficient Frontier Capital Income Fund Cl

AFASX:Aston/Fasciano Small Cap Fund

AFBAX:Fbr Balanced Fund Class I

AFBIX:Access Flex Bear High Yield Fund Investor Class

AFBQX:Access Flex Bear High Yield Fund Class A

AFBSX:Access Flex Bear High Yield Fund Service Class

AFCFX:Assetmark Core Plus Fixed Income Fund

AFDAX:American Century Fundamental Equity Class A

AFDBX:American Century Fundamental Equity Class B

AFDCX:American Century Fundamental Equity Cl C

AFDDX:Api Tr Efficient Frontier Capital Income Fd Prim

AFDIX:American Century Fundamental Equity Fund Investo

AFDRX:American Century Fundamental Equity Fund R Class

AFEIX:American Century Fundamental Equity Fund Institu

AFFIX:Api Tr Efficient Frontier Income Fd Primary Cl S

AFFSX:American Independence Funds Fusion Fund Class I

AFGAX:American Century Focused Growth A Class

AFGBX:American Century Focused Growth B Class

AFGCX:American Century Focused Growth C Class

AFGGX:Api Tr Efficient Frontier Growth Fund Class A Sh

AFGIX:Allianz Ccm Focused Growth Institutional Class

AFGNX:American Century Focused Growth Insti Class

AFGPX:Alger Large Cap Growth Fund Class B

AFGRX:American Century Focused Growth R Class

AFHAX:Fbr Core Bond Investor Class

AFHYX:Fbr Core Bond Fund Class I

AFIAX:America First Quantitative Strategies Fund Class

AFIBX:American Fds Fundamental Invs B

AFICX:American Fds Fundamental Invs C

AFIEX:Asset/Mark International Equity Fund

AFIFX:American Funds Fundamental Invs Cl F-1 Shs

AFISX:America First Quantitative Strategies Fund Class

AFIXX:Mtb Tax Free Money Market Fund Instl Ii Shs

AFJAX:Allianz Nfj International Value Class A

AFJCX:Allianz Nfj International Value Class C

AFJDX:Allianz Nfj International Value Class D

AFLGX:Assetmark Large Cap Growth Fund

AFLVX:Assetmark Large Cap Value Fund

AFMMX:Api Tr Efficient Frontier Multiple Index Fd Prim

AFNCX:American Century Livestrong 2015 Portfolio - C C

AFPAX:America First Income Trends Fun

AFPIX:America First Income Trends Fun

AFPUX:America First Income Trends Fun

AFRAX:Invesco Floating Rate Fund Class A

AFRCX:Invesco Floating Rate Fund Class C

AFREX:Assetmark Real Estate Securities Fund

AFRIX:Invesco Floating Rate Fund Institutional Class

AFRRX:Invesco Floating Rate Fund Class R

AFRYX:Invesco Floating Rate Fund Class Y

AFSAX:Fbr Balanced Fund Investor Class

AFSGX:Assetmark Small/Mid Cap Growth Fund

AFSIX:American Century Focused Growth Investor Class

AFSVX:Assetmark Small/Mid Cap Value Fund

AFTAX:Invesco Balanced-Risk Retirement 2020 Fund Class

AFTBX:Invesco Balanced-Risk Retirement 2020 Fund Class

AFTCX:Invesco Balanced-Risk Retirement 2020 Fund Class

AFTEX:American Fds Tax-Ex Bond Fd Of America A

AFTFX:American Funds Tax-Ex Bond Fd Of America Cl F-1

AFTIX:Assetmark Tax-Exempt Fixed Income Fund

AFTSX:Invesco Balanced-Risk Retirement 2020 Fund Insti

AFTYX:Invesco Balanced-Risk Retirement 2020 Fund Class

AFVAX:Riversource Partners Fundamental Value Fund Clas

AFVBX:Riversource Partners Fundamental Value Fund Clas

AFVCX:Riversource Partners Fundamental Value Fund Clas

AFVIX:Riversource Partners Fundamental Value Fund Clas

AFVPX:Allianz Nfj International Value Fund Class P

AFWAX:Allianz Ccm Focused Growth Fund Class A

AFWCX:Allianz Ccm Focused Growth Fund Class C

AFWDX:Allianz Ccm Focused Growth Fund Class D

AGAAX:Invesco Global Small & Mid Cap Growth Fund Cl A

AGABX:Invesco Global Small & Mid Cap Growth Fund Class

AGACX:Invesco Global Small & Mid Cap Growth Fund Class

AGADX:Allianz Global Investors Solutions Core Allocati

AGAIX:Allianz Global Investors Solutions Growth Alloca

AGALX:Accessor Funds Growth Allocation Fund Investor S

AGAMX:Allianz Global Investors Solutions Core Allocati

AGAPX:Allianz Globasl Investors Solutions Core Allocat

AGARX:Allianz Global Investors Solutions Core Allocati

AGAXX:Mtb US Government Money Market Fund Cl A Shs

AGAYX:Invesco Global Small & Mid Cap Growth Fund Class

AGBBX:Alliancebernstein Growth Fd B Shs

AGBCX:Riversource Global Bond Fund Class C

AGBIX:Riversource Global Bond Fund Class I

AGCCX:Alliancebernstein Diversified Yield Fund Inc. C

AGCGX:Accessor Growth Fd C Cl

AGCIX:Aberdeen Global Fixed Income Fund Insti Class

AGDAX:Alliancebernstein High Income Fund Inc Cl A

AGDBX:Alliancebernstein High Income Fund Inc. Cl B

AGDCX:Alliancebernstein High Income Fund Inc. Cl C

AGDIX:Alliancebernstein High Income Fund Inc. Class I

AGDKX:Alliancebernstein High Income Fund Inc. Class K

AGDRX:Alliancebernstein High Income Fund Inc. Class R

AGDYX:Alliancebernstein High Income Fund Inc. Advisor

AGECX:Riversource Portfolio Builder Moderate Aggresive

AGFAX:Allianz Global Investors Solutions Growth Alloca

AGFCX:Alger Green Fund Class C

AGFIX:The Alliancebernstein Portfolios Alliancebernst

AGFKX:The Alliancebernstein Portfolios Alliancebernst

AGFRX:The Alliancebernstein Portfolios Alliancebernste

AGGAX:Invesco Global Growth Fund Class A

AGGBX:Invesco Global Growth Fund Class B

AGGCX:Invesco Global Growth Fund Class C Shares

AGGGX:Accessor Growth Allocation Fund C Class

AGGIX:American Century Global Growth Instl Class

AGGNX:American Century Global Gold Fund Insti Class

AGGRX:American Century Global Growth Fd - A Cl

AGGWX:American Century Global Gold Fund R Class

AGGYX:Invesco Global Growth Fund Class Y

AGIAX:Alliancebernstein Tax Mgd Balanced Wealth Strat

AGIBX:Alliancebernstein Tax Mgd Balanced Wealth Strat

AGICX:Alliancebernstein Tax Mgd Balanced Wealth Strat

AGIFX:Alger Green Fund Class I

AGIGX:Accessor Growth And Income Allocation C Class

AGIIX:Accessor Funds Growth & Income Allocation Invest

AGINX:Ing Growth And Income Fund Class B

AGIRX:Alger Mid Cap Growth Institutional Fund Class R

AGISX:Aberdeen Global Small Cap Fund Insti Serv Class

AGIVX:Invesco U.S. Government Fund Investor Class

AGIYX:Alliancebernstein Tax Mgd Bal Wlth Strategy Adv

AGLAX:Allianz Global Investors Solutions 2020 Fd Cl A

AGLCX:American Century Global Growth C Class

AGLDX:Allianz Global Investors Solutions 2020 Fd Cl D

AGLIX:Alliancebernstein Diversified Yield Fund Inc. C

AGLMX:Allianz Global Investors Solutions 2020 Fd Cl Ad

AGLPX:Allianz Global Investors Solutions 2020 Fd Cl P

AGLRX:Allianz Global Investors Solutions 2020 Fd Cl R

AGLSX:Alps/Gni Long-Short Fund Class A

AGMIX:Riversource Short Duration U S Goverment Fund

AGMNX:American Century Ginnie Mae Fund Insti Class

AGMPX:Allianz Nacm Global Fund Class P

AGMWX:American Century Ginnie Mae Fund R Class

AGNIX:Allianz Global Investors Solutions 2020 Fd Cl In

AGOAX:Prudential Jennison Equity Income Fund Class L

AGOBX:Prudential Jennison Equity Income Fund Class M

AGOCX:Prudential Jennison Equity Income Fund Class C

AGOIX:Invesco U.S. Government Fund Inst Class

AGORX:American Century Global Growth Fund R Class

AGOVX:Invesco U.S. Government Fund Class A

AGPLX:Trust For Professional Managers The Appleton Gr

AGPXX:Aim Short Term Invts Tr Government & Agency Port

AGRAX:Allianz Global Investors Solutions Retirement In

AGRBX:American Fds Growth Fd Of America B

AGRCX:Alliancebernstein Growth Fund Class C

AGREX:Invesco Global Real Estate Class A

AGRFX:Alliancebernstein Growth Fd A Shs

AGRIX:Accessor Funds Inc Growth Fund Investor Class

AGROX:Accessor Growth Fund

AGRPX:Allianz Global Investors Solutions Retirement In

AGRRX:Accessor Aggressive Growth Allocation A Shs

AGRYX:Alliancebernstein Growth Fund Advisor

AGSAX:Alliancebernstein Diversified Yield Fd Inc. A S

AGSBX:Alliancebernstein Diversified Yield Fund Inc. B

AGSCX:Alger Small Cap Growth Fund Class C

AGSDX:Allianz Global Investors Solutions Growth Alloca

AGSIX:Alliancebernstein Diversified Yield Fund Inc. A

AGSKX:Alliancebernstein Diversified Yield Fund Inc. C

AGSPX:Allianz Global Investors Solutions Growth Alloca

AGSRX:Alliancebernstein Diversified Yield Fund Inc. C

AGSXX:Automated Gov Cash Reserves Instit'L. Svc. Shrs

AGTFX:Ibbotson Aggressive Growth Etf Asset Allocation

AGTHX:American Fds Growth Fd Of America A

AGTIX:Alliancebernstein Global Thematic Growth Fund I

AGVBX:Invesco U.S. Government Fund Class B

AGVCX:Invesco U.S. Government Fund Class C

AGVIX:Alliancebernstein Trust Alliancebernstein Globa

AGVRX:Invesco U.S. Government Fund Class R

AGVYX:Invesco U.S. Government Fund Class Y

AGWAX:Accessor Funds Growth & Income Allocation Adviso

AGWBX:Invesco Select Equity Fund Class B

AGWCX:Invesco Select Equity Fund Class C

AGWFX:Invesco Select Equity Fund Class A

AGWRX:American Century Growth R Shares

AGWYX:Invesco Select Equity Fund Class Y

AGYBX:American Century Global Gold Fund B Class

AGYCX:American Century Global Gold Fund C Class

AHADX:Cni Charter Fds Aha Diversified Equity Fund Cla

AHAFX:Cni Charter Fds Aha Full Maturity Fixed Income

AHALX:Cni Charter Fds Aha Limited Maturity Fixed Inco

AHBAX:Accessor Fds Inc High Yield Bd Fd Advisor Cl

AHBCX:American Beacon High Yield Bond

AHBIX:Accessor Fds Inc High Yield Bd Fd Investor Cl

AHDCX:American Century High Yield Class C

AHDEX:Cni Charter Fds Aha Diversified Equity Fd Cl I

AHECX:Riversourcetax Exempt High Income Fund Class C

AHFMX:Cni Charter Fds Aha Full Maturity Fixed Income

AHGCX:American Century Heritage C Class

AHHYX:Invesco High Yield Fund Class Y

AHICX:American Fds High-Inc Muni Bond C

AHIFX:American High-Income Tr Class F-2 Shs

AHITX:American Fds High-Income Trust A

AHIYX:Invesco High Yield Fund Institutional Class

AHLFX:Cni Charter Fds Aha Limited Maturity Fixed Inco

AHMAX:Invesco High Income Municipal Bond Fund Class A

AHMBX:Invesco High Income Municipal Fund Class B Share

AHMCX:Invesco High Income Municipal Fd Cl C Shs

AHMFX:American High-Income Municipal Bond Fund Inc.

AHMIX:Invesco High Income Municipal Fund Institutional

AHMYX:Invesco High Income Municipal Fund Class Y

AHRAX:Cni Charter Fds Aha Socially Responsible Equity

AHSAX:Alger Health Sciences Fund Class A

AHSBX:Alger Health Sciences Fund Class B

AHSCX:Alger Health Sciences Fund Class C

AHSRX:Cni Charter Fds Aha Socially Responsible Equity

AHTBX:American Fds High-Income Trust B

AHTCX:American Fds High-Income Trust C

AHTFX:American Funds High-Income Trust Cl F-1 Shs

AHYBX:Invesco High Yield Fund Class B

AHYCX:Invesco High Yield Fund Class C

AHYFX:Aegis High Yield Fund

AHYIX:Accessor High Yield Bd Fd C Cl

AHYPX:American Beacon High Yield Bond Fund Investor Cl

AHYRX:American Century High Yield Fund R Class

AHYVX:American Century High Yield Fd - A Cl

AIAAX:Accessor Funds Income Allocation Advisor Shares

AIACX:Accessor Income Allocation Fund C Class

AIAIX:Accessor Funds Income Allocation Fund Investor S

AIANX:American Century Inflation Adjusted Bd Instl Cl

AIARX:American Century Inflation-Adjusted Bond Fd - R

AIAVX:American Century Inflation Adjusted Bond Fd A Cl

AIBAX:American Fds Int Bond Fd Of America A

AIBCX:Pnc Intermediate Bond Fd Cl C

AIBDX:American Century International Bond Fd - A Class

AIBLX:Cavanal Hill Balanced Fd Insti Shs

AIBNX:Cavanal Hill Bond Fund Insti Shs

AIBRX:American Century International Bond Fund R Class

AICAX:Alliancebernstein Intm California Muni Ptf A Shs

AICBX:American Fds Investment Co Of America B

AICCX:American Fds Investment Co Of America C

AICFX:American Funds Investment Co Of America Cl F-1 S

AICIX:Accessor Intl Equity Fd C Cl

AICRX:American Century Income And Growth R Shares

AIDAX:Alliancebernstein Int Diversified Muni Cl A

AIDBX:Alliancebernstein Intm Diversified Muni Ptf B

AIDIX:American Century Intl Bd Insti Cl

AIEAX:American Beacon International E

AIEBX:Invesco International Growth Fund Class B

AIECX:Invesco International Growth Fund Class C

AIEQX:Cavanal Hill U.S. Large Cap Equity Fd Inst Shs

AIERX:Invesco International Growth Fund Class R Shares

AIESX:Aberdeen International Equity Institutional Fd I

AIEVX:Invesco International Growth Fund Class I

AIFAX:Nacm International Growth Fund Class A

AIFBX:Cavanal Hill Intermediate Bond Insti Shs

AIFDX:Nacm International Growth Fund Class D

AIFIX:Accessor Intermediate Fixed Income Fund

AIFPX:Nacm International Growth Fund Class P

AIFRX:Alpine Global Intrastructure Fund

AIFXX:Cavanal Hill Inst Tax-Free Money Mkt Fd Select

AIGAX:Accessor Funds Income & Growth Allocation Adviso

AIGBX:American Century Income And Growth B Class

AIGCX:Nacm International Growth Fund Class C

AIGGX:Riversource International Select Growth Fund Cla

AIGMX:Accessor Income And Growth Allocation Fund C Cla

AIGOX:Alger Portfolios - Alger Income And Growth Portf

AIGPX:Allianz Nacm Income & Growth Fund Class P

AIGTX:American Century Vp Incoome And Growth Cl III

AIGYX:Alpine Realty Income And Growth Fund Class Y

AIIEX:Invesco International Growth Fund Class A

AIIIX:American Beacon Intl Equity Index Fd Inst Cl

AIINX:Accessor Funds Inc Intl Equity Fd Investor Class

AIIRX:Invesco Income Fund Institutional Class

AIIVX:Invesco Income Fund Investor Class

AIIXX:Mtb US Government Money Market Fund Instl Ii Shs

AIIYX:Invesco International Growth Fund Class Y

AILAX:Accessor Income Allocation A Shs

AILCX:American Beacon International E

AILGX:Assetmark Fundametal Index Large Company Growth

AILIX:Nacm International Growth Fund Insti Cl

AILVX:Assetmark Fundamental Index Large Company Value

AIMAX:Ing Index Plus Mid Cap Fd Cl A

AIMCX:Alliancebernstein Intm Diversified Muni Ptf C Sh

AIMGX:Invesco Moderate Growth Allocation Institutional

AIMIX:Ing Index Plus Mid Cap Fd Cl I

AIMOX:Aqr International Momentum Fund Class L

AIMRX:Ing Index Plus Mid Cap R

AIMXX:Invesco Money Market Fund Cash Reserve Shares

AINAX:Invesco International Allocation Fund Class A

AINNX:Alliancebernstein Market Neutra

AINOX:American Century Inflation-Adjusted Bond Fund -

AINYX:Invesco International Allocation Fund Class Y

AIOAX:Riversource Income Opportunities Fund Class A

AIOBX:Riversource Income Opportunities Fund Class B

AIOCX:American Century International Opportunities Fd

AIOIX:American Century Intl Opportunities Investor Cl

AIORX:American Century International Opportunites Fd -

AIOXX:Pioneer Institutional Money Market Fund Class 1

AIPIX:Riversource Inflation Protection Securites Fund

AIPTX:American Century Vp Inflation Protection Cl Ii

AIQBX:American Century International Bond Fund B Class

AIQCX:American Century International Bond Fund C Class

AISAX:Ing Index Plus Small Cap Fund Cl A

AISBX:Ing Index Plus Small Cap Fund Class B

AISCX:Riversource Partners International Small Cap Fun

AISGX:Assetmark Fundamental Index Small Company Growth

AISHX:American Israeli Shared Values

AISIX:Ing Index Plus Small Cap Fd Cl I

AISRX:Ing Index Plus Small Cap R

AISTX:Cavanal Hill Short-Term Income Bd Insti Shs

AISVX:Assetmark Fundamental Index Small Company Value

AISXX:Active Assets Institutional Government Sec Tr

AITAX:American Beacon Intermediate Bo

AITEX:Cavanal Hill Intermediate Tax-Free Bond Fd Inst

AITFX:Invesco Tax-Free Intermediate Fund Class A2

AITIX:Accessor Fds Inc Intermediate Fixed Income Fd In

AIVAX:Allianz Nfj International Value

AIVIX:Alliancebernstein Trust Alliancebernstein Inter

AIVKX:Alliancebernstein Trust Alliancebernstein Inter

AIVOX:American Century International Opportunities Fd

AIVPX:American Century Vp International Class III

AIVRX:Alliancebernstein International Value Fd Cl R

AIVSX:American Fds Investment Co Of America A

AIWCX:American Century International Growth Cl C

AIZAX:Alliancebernstein International Portfolio Cl A

AIZBX:Alliancebernstein Intl Portfolio Cl B Shs

AIZCX:Alliancebernstein Intl Portfolio Cl C Shs

AJFAX:Invesco Japan Fund Class A

AJFBX:Invesco Japan Fund Class B

AJFCX:Invesco Japan Fund Class C

AJFIX:Invesco Japan Fund Institutional Class

AJFYX:Invesco Japan Fund Class Y

AJLXX:Jpmorgan Liquid Assets Money Market Fund Agency

AKGXX:Mtb US Government Money Market Fund Instl I Shs

AKIRX:Mtb Income Fund Class A Shares

AKIXX:Mtb Money Market Fund Institutional Ii Shares

AKMXX:Mtb Money Market Fund Institutional I Shares

AKREX:Akre Focus - Retail

AKRIX:Akre Focus - Institutional

AKTXX:Mtb US Treasury Money Market Fund Instl I Shs

AKXXX:Mtb Tax Free Money Market Fund Instl I Shs

ALAAX:Invesco Income Allocation Fund Class A

ALABX:Alabama Tax Free Bond Fund [The]

ALADX:Allianz Ccm Focused Growth Fund Administrative C

ALAPX:Allianz Ccm Capital Appreciation Fund Class P

ALARX:Alger Capital Appreciation Insti Fund Cl I

ALAYX:Invesco Income Allocation Fund Class Y

ALBAX:Alger Balanced Fund Class A

ALBCX:Alger Balanced Fund Class C

ALBVX:American Century Lg Co Val Cl B

ALCAX:Alliancebernstein Muni Incm Fd Ca Ptf A Shs

ALCBX:Alliancebernstein Muni Incm Ca Ptf B

ALCCX:Alger Capital Appreciation Cl C

ALCGX:American Beacon Large Cap Growth Fd Inst Cl

ALCKX:Alliancebernstein Large Cap Growth Fund Inc Cl

ALCPX:Allianz Nfj Large-Cap Value Fund Class P

ALCRX:American Beacon Large Cap Value Fd Retirement Cl

ALCVX:Alliancebernstein Municipal Incm Fd Inc. Califo

ALDAX:Riversource Limited Duration Bond Fund Class A

ALDBX:Riversource Limited Duration Bond Fund Class B

ALDIX:Riversource Limited Duration Bond Fund Class I

ALEGX:Ing Strategic Allocation Conservative Fund Class

ALEIX:Riversource Disciplined Equity Class I

ALFAX:Lord Abbett Securities Trust Alpha Strategy Fu

ALFBX:Lord Abbett Securities Trust Alpha Strategy Fu

ALFCX:Lord Abbett Securities Trust Alpha Strategy Fun

ALFFX:Lord Abbett Alpha Strategy Fd - Cl F

ALFIX:American Beacon Large Cap Growth Fd Amr Cl

ALFQX:Lord Abbett Alpha Strategy Fd - Cl R2

ALFRX:Lord Abbett Alpha Stragegy Fd - Cl R3

ALFYX:Lord Abbett Securities Trust Alpha Str Fd Cl I

ALGAX:Alger Large Cap Growth Fund Class A

ALGBX:Alger Fund Balanced Fund Class B

ALGCX:Alger Large Cap Growth Fund Class C

ALGIX:Alger Large Cap Growth Institutional Fund Class

ALGRX:Alger Large Cap Growth Institutional Fund Cl I

ALHIX:American Century Long-Short Market Neutral Fund

ALIAX:American Century Long-Short Market Neutral Fund

ALIBX:American Century Long-Short Market Neutral Fund

ALICX:American Century Long-Short Market Neutral Fund

ALIIX:Allianz Global Investors Equity Shares Series I

ALIRX:American Century Long-Short Market Neutral Fund

ALISX:American Century Long-Short Market Neutral Fd In

ALLBX:Amer Century Strategic Alloc Aggr Cl B

ALLIX:Alliancebernstein Large Cap Growth Fund Inc Cl

ALMAX:Alger Smid Cap Growth Fund Class A

ALMBX:Alger Smid Cap Growth Fund Class B

ALMCX:Alger Smid Cap Growth Fund Class C

ALMIX:Invesco Limited Maturity Treasury Fund Instituti

ALMRX:Alger Mid Cap Growth Institutional Fund Class I

ALMXX:Alabama Municipal Cash Trust [Federated Investor

ALNBX:Alliancebernstein Muni Incm Fd New York Ptf B

ALNCX:Alliancebernstein Muni Incm Natinoal Pt C

ALNFX:Allianz Nfj Large-Cap Value Fund Administrative

ALNVX:Alliancebernstein Municipal Income Fd Inc. New

ALNYX:Alliancebernstein Muni Incm Fd New York A

ALODX:Allianz Nacm International Growth Opportunities

ALOIX:Allianz Nacm International Growth Opportunities

ALOPX:Allianz Nacm International Growth Opportunities

ALORX:Allianz Nacm International Growth Opportunities

ALOVX:Allianz Nacm Internaional Growth Opportunities A

ALPAX:American Century Large Company Value - A Class

ALPCX:American Century Large Co Value Class C

ALPHX:The Alpha Hedged Strategies Fund

ALQAX:Allianz Rcm China Equity Class

ALQBX:American Century California Long-Term Tax-Free F

ALQCX:Allianz Rcm China Equity Class

ALQDX:Allianz Rcm China Equity Class

ALQIX:Allianz Rcm China Equity Fund I

ALQPX:Allianz Rcm China Equity Class

ALSAX:Alger Small Cap Growth Fund Class A

ALSCX:Alger Small Cap Growth Fund Class B

ALSIX:Alps /Gni Long-Short Fund Class I

ALSNX:Aston/Lake Partners Lasso Alternative Fund Cl N

ALSOX:Aston/Lake Partners Lasso Alternatives Fund Cl I

ALSRX:Alger Small Cap Growth Institutional Fund Class

ALTAX:American Century California Long-Term Tax Free F

ALTBX:Alliancebernstein Muni Incm Fd National Pt B

ALTCX:American Century Calironia Long-Term Taxfree Fu

ALTEX:Firsthand Alternative Energy Fund

ALTFX:Alliancebernstein Global Thematic Growth Fund I

ALTHX:Alliancebernstein Muni Incm Fd National Pt A

ALTVX:Alliancebernstein Municipal Income Fd Inc. Natl

ALVAX:American Beacon Large Cap Value

ALVCX:Pnc Large Cap Value Fd Cl C

ALVIX:American Century Lg Co Value Investor Cl

ALVOX:Alger Portfolios - Alger Capital Appreciation Po

ALVRX:American Century Large Company Value R Shares

ALVSX:American Century Large Company Value Insti Class

ALYBX:Ing Strategic Allocation Conservative Fund Class

AMAAX:Alliancebernstein Muni Incm Fd Ii Ma Ptf A Shs

AMABX:Alliancebernstin Muni Incm Fd Ii Ma Ptf B Shs

AMACX:Alliancebernstein Mun Incm Fd Ii Ma Cl C Share

AMADX:American Century Income And Growth Fd A Class

AMAGX:Amana Mutual Funds Trust Growth Fund

AMANX:Amana Mutual Funds Trust Income Fund

AMAXX:Pimco Government Money Market Fund Cl A

AMBBX:Invesco Municipal Bond Fund Class B

AMBCX:Invesco Municipal Bond Fund Class C Shares

AMBDX:Invesco Municipal Bond Fund Class A

AMBEX:Aston/M.D. Sass Enhanced Equity Fund

AMBFX:American Balanced Fund Class F-2 Shs

AMBGX:Invesco Moderate Growth Allocation Class B

AMBIX:Invesco Municipal Bond Fund Investor Class

AMBYX:Invesco Municipal Bond Fund Class Y

AMCCX:American Beacon Mid-Cap Value F

AMCFX:Amcap Fund Class F-2 Shares

AMCGX:Alger Mid Cap Growth Fund Class B

AMCIX:Allianz Nacm Micro Cap Institutional Class

AMCMX:Aston/Montag & Caldwell Mid Cap Growth Fund Clas

AMCPX:Amcap Fund Class A Shares A

AMCRX:Mtb Mid Cap Growth Fund Class A Shares

AMCSX:American Beacon Mid-Cap Value Fund - Advisor Cla

AMCUX:Alliancebernstein Market Neutra

AMCYX:Invesco China Class Class Y

AMDAX:Amidex35 Mutual Fd A Shs

AMDBX:Riversource Portfolio Builder Moderate Conserva

AMDCX:Amidex35 Mutual Fd C Shs

AMDEX:Amidex35 Mutual Fund

AMDIX:American Beacon Mid Cap Value Fund Amr Class

AMDSX:Aston/M.D. Sass Enhanced Equity Fund Cl I

AMDWX:Amana Developing World Fund

AMECX:American Fds Income Fd Of America A

AMEFX:The Income Fund Of America Inc. Class F-2 Shs

AMEIX:American Century Equity Growth Institutional Cla

AMFAX:Asg Managed Futures Strategy Fu

AMFBX:American Fds American Mutual B

AMFCX:American Fds American Mutual C

AMFFX:American Funds American Mutual Cl F-1 Shs

AMFXX:Ambassador Funds Money Market Fund Insti Shs

AMGAX:Alger Mid Cap Growth Fund Class A

AMGCX:Alger Mid Cap Growth Fund Class C

AMGEX:Pioneer Government Income Fund Class A

AMGIX:American Century Income And Growth Institutional

AMGOX:Alger Portfolios - Alger Mid Cap Growth Portfoli

AMGPX:Allianz Nacm Mid-Cap Growth Fund Class P

AMGXX:Pimco Government Money Market Fund Cl C

AMHIX:American Fds American High-Inc Muni Bond A

AMHYX:Invesco High Yield Fund Class A

AMIAX:Alliancebernstein Muni Ii Michigan Portf Class A

AMIBX:Alliancebernstein Muni Incm Fd Ii Mi Ptf Cl B

AMICX:Alliancebernstein Muni Incm Fd Ii Mi Ptf C Shs

AMIFX:Invesco Income Fund Class A

AMIRX:Invesco Income Fund Class R Shares

AMIYX:Invesco Income Fund Class Y

AMKAX:Invesco Moderate Allocation Fund Class A

AMKBX:Invesco Moderate Allocation Fund Class B

AMKCX:Invesco Moderate Allocation Fund Class C

AMKIX:American Century Emerging Markets Insti Cl

AMKRX:Invesco Moderate Allocation Fund Class R

AMKSX:Invesco Moderate Allocation Fund Class S

AMLCX:Alphamark Large Cap Growth Fund

AMLIX:Invesco Moderate Allocation Fund Institutional C

AMNAX:Alliancebernstein Muni Incm Fd Ii Mn Ptf A Shs

AMNBX:Alliancebernstein Muni Incm Fd Ii Mn Port Cl B

AMNCX:Alliancebernstein Muni Incm Fd Ii Mn Ptf C

AMOAX:Morgan Stanley Focus Growth Fund Class A

AMOBX:Morgan Stanley Focus Growth Fund Class B

AMOCX:Morgan Stanley Focus Growth Fund Class C

AMODX:Morgan Stanley Focus Growth Fund Class I

AMOIX:Allianz Rcm International Fund Institutional Cl

AMOMX:Aqr Momentum Fund Class L

AMOPX:Allianz Rcm International Opportunities Fund Cl

AMPAX:American Beacon Mid-Cap Value Fund Investor Clas

AMPBX:Amcap Fund Class B Shares

AMPCX:Amcap Fund Class C Shares

AMPFX:Amcap Fund Class F-1 Shares

AMRAX:American Growth Fund Inc Class A

AMRBX:American Growth Fund Inc Class B

AMRCX:American Growth Fund Inc Class C

AMRFX:American Mutual Fund Inc. Class F-2 Shs

AMRGX:American Growth Fund Inc Class D

AMRMX:American Fds American Mutual A

AMSBX:American Funds Short-Term Fund Of America Inc.

AMSCX:Alphamark Small Cap Growth Fund

AMSFX:Accessor Mortgage Securities Fund

AMSIX:Accessor Fds Inc Mtg Securities Fd Investor Clas

AMSPX:Allianz Rcm Strategic Growth Fund Class P

AMSTX:Ameristock Mutual Fund

AMTAX:Alliancebernstein Multi-Asset Inflation Strategy

AMTBX:Mtb Maryland Muni Bond Fund Class B Shs

AMTCX:Riversource Portfolio Builder Moderate Fund Clas

AMTIX:Alliancebernstein Multi-Asset Inflation Strategy

AMTKX:Alliancebernstein Multi-Asset Inflation Strategy

AMTOX:Alliancebernstein Multi-Asset Inflation Strategy

AMTRX:Alliancebernstein Multi-Asset Inflation Strategy

AMTTX:Alliancebernstein Multi-Asset Inflation Stragegy

AMTYX:Alliancebernstein Multi-Asset Inflation Strategy

AMUAX:Alliancebernstein Market Neutra

AMUIX:Alliancebernstein Market Neutra

AMUKX:Alliancebernstein Market Neutra

AMURX:Alliancebernstein Market Neutra

AMUSX:American Fds U.S. Govt Securities A [Income Srs]

AMUXX:Alpine Municipal Money Market Fund

AMUYX:Alliancebernstein Market Neutra

AMVAX:Riversource Mid Cap Value Fund Class A

AMVBX:Riversource Mid Cap Value Fund Class B

AMVCX:Riversource Mid Cap Value Fund Class C

AMVIX:American Century Veedot Investor Class

AMVPX:Allianz Nfj Mid-Cap Value Fund Class P

AMVRX:American Century Mid Cap Value Fund R Class

AMWCX:Activa Value Fund Cl C

AMWIX:Activa Value Fund

AMWYX:Activa Value Fund

ANABX:Alliancebernstein Global Bond Fund Inc. Cl B

ANACX:Alliancebernstein Global Bond Fund Inc. Cl C

ANAEX:Old Mutual Analytic Fund Class A

ANAGX:Alliancebernstein Global Bond Fund Inc Cl A

ANAIX:Alliancebernstein Global Bond Inc. Class I Shs

ANAKX:Alliancebernstein Global Bond Inc. Class K Shs

ANAMX:Allianz Global Investors Solutions 2050 Fd Cl Ad

ANARX:Alliancebernstein Global Bond Inc. Class R Shs

ANAYX:Alliancebernstein Global Bond Inc. Advisor Clas

ANBIX:Alliancebernstein Bond Inflation Strategy Class

ANCAX:Allianz Nacm International Administrative Class

ANCCX:Ancora Microcap Fund Class C

ANCDX:Ancora Microcap Fund Class D

ANCEX:Old Mutual Analytic Fd Class C

ANCFX:American Fds Fundamental Invs A

ANCMX:Allianz Nacm Convertible Class

ANCPX:Allianz Nacm Growth Fund Class P

ANDAX:Allianz Nfj Dividend Value Adminstrative Class

ANDEX:Old Mutual Analytic Fund Class Z

ANEFX:American Fds New Economy Fund A

ANENX:Aston/New Century Absolute Return Etf Fund Class

ANFBX:American Fds New Economy Fund B

ANFCX:American Fds New Economy Fund C

ANFFX:American Funds New Economy Fund Cl F-1 Shs

ANFPX:Allianz Nfj All-Cap Value Fund Class P

ANGDX:Allinaz Nacm Mid-Cap Growth Class D

ANGRX:Nacm International Growth Fund Class R

ANIAX:Alliancebernstein Intm New York Muni Ptf A Shs

ANICX:Ancora Income Fund Class C

ANIDX:Ancora Income Fund Class D

ANIEX:Old Mutual Analytic Fund Class Inst

ANIIX:Aston Neptune International Fund Class I

ANINX:Aston/Neptune International Fund Class N

ANIPX:Allianz Nacm International Fund Class P

ANIRX:Allianz Nacm International Class R

ANIVX:Allianz Nfj Mid Cap Value Fund Institutional Cla

ANIXX:Accessor U.S. Government Mm Fund- Instutional Cl

ANJAX:Alliancebernstein Muni Incm Fd Ii Nj Ptf A Shs

ANJBX:Alliancebernstein Muni Incm Fd Ii New Jersey Pt

ANJCX:Alliancebernstein Muni Incm Fd Ii Nj C

ANJIX:Allianz Nfj International Value Institutional Cl

ANJRX:Allianz Nfj International Value Fund Class R

ANLRX:Allianz Nfj Large Cap Value Class R

ANMAX:Allianz Nacm Mid-Cap Growth Class A

ANMCX:Alliancebernstein Intm New York Muni Ptf C Shs

ANMGX:Allianz Nacm Mid-Cap Growth Class C

ANMIX:Allianz Nacm Mid-Cap Growth Institutional Class

ANNAX:Allianz Nacm Convertible Fund Administrative Cla

ANNCX:Alliancebernstein Market Neutra

ANNKX:Alliancebernstein Market Neutra

ANNPX:Allianz Nacm Convertible Fund Class P

ANNRX:Alliancebernstein Market Neutral Strategy Global

ANNYX:Alliancebernstein Market Neutral Strategy Global

ANOAX:American Century Small Cap Growth Fund - Class A

ANOBX:American Century Small Cap Growth Fund - Class B

ANOCX:American Century Small Cap Growth Fund - Class C

ANOIX:American Century Small Cap Growth Fund - Investo

ANONX:American Century Small Cap Growth Fund - Inst Cl

ANORX:American Century Small Cap Growth Fund - R Class

ANQCX:Ancora Equity Fund Class C

ANQDX:Ancora Equity Fund Class D

ANRAX:Allianz Rcm Strategic Growth Administrative Clas

ANRIX:Allianz Rcm Strategic Growth Institutional Class

ANSAX:American Beacon Short-Term Bond

ANSCX:Ancora Special Opportunity Fund Class C

ANSDX:Ancora Special Opportunity Fund Class D

ANSTX:Analytic Short Term Government Fund Instl Cl

ANTCX:American Century New York Tax-Free Fund - C Cl

ANUAX:Allianz Nfj Global Dividend Value Fund Class A

ANUCX:Allianz Nfj Global Dividend Value Fund Class C

ANUDX:Allianz Nfj Global Dividend Value Fund Class D

ANUIX:Allianz Nfj Global Dividend Value Fund Instituti

ANUPX:Allianz Nfj Global Dividend Value Fund Class P

ANVAX:Allianz Nfj Mid Cap Value Fund Class A

ANVCX:Allianz Nfj Mid Cap Value Fund Class C

ANVDX:Allianz Nfj Mid Cap Value Fund Class D

ANVIX:Allianz Nfj Large Cap Value Institutional Class

ANVPX:American Century Vp International Class Ii

ANWFX:New Perspective Fund Inc. Cl F-2 Shs

ANWPX:American Fds New Perspective A

ANYAX:American Century New York Tax-Free Fund - A Cl

ANYBX:Alliancebernstein Intm New York Muni Ptf B Shs

ANYCX:Alliancebernstein Muni Incm Fd Ny Ptf C

ANYIX:American Century New York Tax-Free Fund - Inv Cl

ANYOX:American Century New York Tax-Free Fd - Insti Cl

ANZAX:Allianz Nacm Convertible Fund Class A

ANZCX:Allianz Nacm Convertible Fund Class C

ANZDX:Allianz Nacm Convertible Fund Class D

ANZRX:Allianz Nacm Convertible Fund Class R

AOBAX:Accessor Balanced Allocation A Shs

AOBLX:Pioneer Classic Balanced Fund Class A

AOCFX:Alger International Opportunities Fund Class C

AOCIX:Amer Century One Choice Ptf Conserv Inv Cl

AOCPX:Allianz Occ Opportunity Fund Class P

AOCXX:Blackrock Cash Fds Institutional Aon Captives S

AOFAX:Alger Growth Opportunities Fund Class A

AOFCX:Alger Growth Opportunities Fund Class C

AOFIX:Alger Growth Opportunities Fund Class I

AOFOX:Absolute Opportunites Fd Inst Cl

AOGAX:Accessor Growth Allocation A Shs

AOGIX:Amer Century One Choice Ptf Aggr Inv Cl

AOGPX:Allianz Occ Growth Fund Class P

AOHAX:Alliancebernstein Muni Incm Fd Ii Ohio Ptf A Shs

AOHBX:Alliancebernstein Muni Incm Fd Ii Ohio Ptf B

AOHCX:Alliancebernstein Muni Incm Fd Ii Ohio C

AOHXX:Victory Ohio Municipal Money Market Fd

AOIAX:Accessor Growth And Income Allocation A Shs

AOIFX:Alger International Opportunities Fund Class I

AOLAX:Accessor Income And Growth Allocation A Shs

AOLCX:Aston/Optimum Large Cap Opportunity Fund Class N

AOMIX:Amer Century One Choice Ptf Moderate Inv Cl

AONIX:Amer Century One Choice Ptf Very Conserv Inv Cl

AOOIX:American Century Livestrong 2045 Portfolio Insti

AOORX:Allianz Occ Opportunity Fund Class R

AOPAX:Allianz Nacm International Growth Opportunities

AOPCX:Allianz Nacm International Growth Opportunities

AOPIX:Riversource Income Opportunities Fund Class I

AOTAX:Allianz Nacm Emerging Msarkets Opportunities Fun

AOTCX:Allianz Nacm Emerging Markets Opportunities Fund

AOTDX:Allianz Nacm Emerging Markets Opportunities Fund

AOTIX:Allianz Nacm Emerging Markets Opportunities Fd I

AOTPX:Allianz Occ Target Fund Class P

AOVIX:Amer Century One Choice Ptf Very Aggr Inv Cl

APAAX:Alliancebernstein Muni Incm Fd Ii Pa Cl A Share

APABX:Alliancebernstein Muni Incm Fd Ii Pa B Shs

APACX:Alliancebernstein Muni Incm Fd Ii Pa Otf C Shs

APARX:Mtb Pennsylvania Muni Bond Class A Shs

APBAX:Cavanal Hill Balanced Fund No Load Inv Shs

APBDX:Cavanal Hill Bond Fund No Load Inv Shs

APBXX:Cavanal Hill Tax Free Money Market Fund Administ

APCXX:Cavanal Hill Cash Management Fund Administrative

APDXX:CAVANAL HILL TAX FREE MONEY MAR

APECX:Riversource High Yield Bond Class C

APEQX:Cavanal Hill U. S. Large Cap Equity Fund No Load

APERX:Activepassive Emerging Markets Equity Fd Cl A

APEXX:Cavanal Hill Tax Free Money Market Insti Shs

APFAX:Cohen Steers Asia Pacific Realty Shares Inc C

APFBX:Cavanal Hill Intermediate Bond Fund No Load Inv

APFCX:Cohen Steers Asia Pacific Realty Shares Inc C

APFIX:Cohen Steers Asia Pacific Realty Shares Inc C

APFXX:Cavanal Hill Cash Management Fund Service Shs

APGAX:Alliancebernstein Large Cap Gwth Fd A Shs

APGBX:Alliancebernstein Large Cap Gwth Fd B Shs

APGCX:Alliancebernstein Large Cap Gwth Fd C Shs

APGLX:Activepassive Global Bond Fund Cl A

APGPX:Allianz Rcm Global Resources Fund Class P

APGXX:Cavanal Hill U.S. Treasury Fund Administrative S

APGYX:Alliancebernstein Large Cap Gwth Fd Advisor Cl

APHCX:Alpha Hedged Strategies Fund Class C Shares

APHXX:Cavanal Hill Cash Management Fund Insti Shs

APIAX:Riversource Partners International Select Value

APIBX:Riversource International Select Growth Fund Cla

APICX:Riversource Partners International Select Value

APIEX:Activepassive International Equity Fd Cl A

APIFX:Api Master Allocation Fund - Cl A

APIGX:American Pension Investors Trust Capital Income

APIIX:Api Efficient Frontier Income Fund Institutional

APILX:Api Master Allocation Fund - Cl L

APIMX:Api Tr Efficient Frontier Multiple Index Fd Cl A

APISX:American Century Inflation Protection Bond Fund

APITX:Api Tr Efficient Frontier Growth Fd Primary Cl S

APIUX:Api Tr Efficient Frontier Income Fd Cl A Shs

APJXX:Cavanal Hill U.S. Treasury Fund Service Shs

APKXX:Cavanal Hill U.S. Treasury Fund Insti Shs

APLGX:Activepassive Large Cap Growth Fd Cl A

APLIX:American Century Capital Growth Fund Institution

APLVX:Activepassive Large Cap Value Fd Cl A

APMBX:Ing Index Plus Mid Cap Fund Class B

APMCX:Ing Index Plus Mid Cap Fund Class C

APMGX:Activepassive Small/Mid Growth Fd Cl A

APMUX:Activepassive Intermediate Municipal Bond Fd Cl

APMVX:Activepassive Small/Mid Cap Valud Fd Cl A

APNAX:Pimco Munigo Fund Class A

APNBX:Riversource Partners International Small Cap Fun

APNCX:Pimco Munigo Fund Class C

APNDX:Pimco Munigo Fund Class D

APOAX:American Century Inflation Protection Bond Fund

APOBX:American Century Inflation Protection Bond Fund

APOCX:American Century Inflation Protection Bond Fund

APOIX:American Century Inflation Protection Bond Fund

APORX:American Century Inflation Protection Bond Fund

APPDX:Allianz Occ Opportunity Class D

APPLX:Appleseed Fund

APPRX:Alliancebernstein Ptf Alliancebernstein Conserva

APRIX:Riversource Partners International Select Value

APRPX:Allianz Nacm Pacific Rim Fund Class P

APSAX:Riversource Inflation Protected Securities Fund

APSBX:Riversource Inflation Protected Securities Fd C

APSCX:Ing Index Plus Small Cap Fund Class C

APSTX:Cavanal Hill Short Term Income Fund No Load Inv

APTAX:Activepassive Intermediate Taxable Bond Fd Cl A

APTBX:Mtb Pennsylvania Muni Bond Fund Class B Shs

APTFX:Cavanal Hill Intermediate Tax Free No Load Inv S

APTIX:American Century Vp Inflation Protection Fund Cl

APVCX:Riversource Partners Small Cap Value Fund Class

APVTX:American Century Vp Vista Fund Class Ii

APWIX:Alliancebernstein Ptfalliancebernstein Conserva

APWKX:Alliancebernstein Ptfalliancebernstein Conserva

APWRX:American Century Capital Growth Fund R Class

AQBLX:Lkcm Aquinas Small Cap Fund

AQEAX:Riversource Disciplined Equity Fund Class A

AQEBX:Riversource Disciplined Equity Fund Class B

AQEGX:Lkcm Aquinas Growth Fund

AQEIX:Lkcm Aquinas Value Fund

AQFIX:Lkcm Aquinas Fixed Income Fund

AQGIX:Aqr Global Equity Fund Class I

AQGNX:Aqr Global Equity Fund Class N

AQGYX:Aqr Global Equity Fund Class Y

AQIIX:Aqr International Equity Fund Class I

AQINX:Aqr International Equity Fund Class N

AQIYX:Aqr International Equity Fund Class Y

AQMIX:Aqr Managed Futures Strategy Fund Class I

AQMNX:Aqr Managed Futures Strategy Fund Class N

AQRIX:AQR RISK PARITY FUND CLASS I

AQRNX:AQR RISK PARITY FUND CLASS N

AQUIX:Riversource Mid Cap Growth Fund Class I

ARAMX:Allianz Global Investors Solutions Retirement In

ARAXX:Mtb Pa Tax Free Money Market Fd Instl Ii Shares

ARBAX:Mtb Strategic Allocation Fund Class A

ARBFX:The Arbitrage Fund Class R

ARBMX:American Century Livestrong 2020 Ptf A Cl

ARBNX:The Arbitrage Fund Class I

ARBRX:American Century Livestrong 2020 Ptf R Class

ARBSX:American Century Livestrong 2020 Ptf Insti Class

ARBVX:American Century Livestrong 2020 Ptf Investor Cl

ARBXX:Mtb Money Market Fund Class B Shares

ARCAX:Allianz Rcm Strategic Growth Class A

ARCCX:Allianz Rcm Strategic Growth Class C

ARCDX:Allianz Rcm Strategic Growth Class D

ARCHX:Archer Balanced Fund

ARCMX:American Century Livestrong 2030 Ptf A Cl

ARCRX:American Century Livestrong 2030 Ptf R Class

ARCSX:American Century Livestrong 2030 Ptf Insti Class

ARCVX:American Century Livestrong 2030 Ptf Investoc Cl

ARCXX:American Century Prime Money Market Class C

ARDAX:Allianz Rcm Disciplined Equity Fund Cl A

ARDCX:Allianz Rcm Disciplined Equity Fund Cl C

ARDDX:Allianz Rcm Disciplined Equity Fund Cl D

ARDEX:Aston/River Road Dividend All Cap Value Fund Cla

ARDIX:Allianz Rcm Disciplined Equity Fund Insitutional

ARDMX:American Century Livestrong 2040 Ptf A Cl

ARDPX:Allianz Rcm Disciplined Equity Fund Cl P

ARDRX:American Century Livestrong 2040 Ptf R Class

ARDSX:American Century Livestrong 2040 Ptf Insti Class

ARDVX:American Century Livestrong 2040 Ptf Investor Cl

AREAX:Alliancebernstein Global Real Estate Investment

AREBX:Alliancebernstein Global Real Estate Investment

ARECX:Alliancebernstein Global Real Estate Investment

AREEX:American Century Real Estate Fd - A Class

AREIX:American Beacon Global Real Est

AREWX:American Century Real Estate Fund R Class

ARFAX:American Century Livestrong 2015 Portfolio A Cl

ARFCX:Aston/Fortis Real Estate Fund Class N

ARFDX:American Century Livestrong 2050 Portfolio - C C

ARFFX:Ariel Focus Fund

ARFIX:American Century Livestrong 2015 Portfolio Inves

ARFMX:American Century Livestrong 2050 Ptf A Cl

ARFRX:American Century Livestrong 2015 Portfolio R Cla

ARFSX:American Century Livestrong 2050 Ptf Insti Class

ARFVX:American Century Livestrong 2050 Ptf Investor Cl

ARFWX:American Century Livestrong 2050 Ptf R Class

ARGFX:Ariel Fund

ARGIX:Mtb Strategic Allocation Fund Institutional I Sh

ARGYX:Invesco Global Real Estate Fund Class Y

ARHAX:Allianz Rcm All Horizons Fund Cl A

ARHCX:Allianz Rcm All Horizons Fund Cl C

ARHDX:Allianz Rcm All Horizons Fund Cl D

ARHIX:Allianz Rcm All Horizons Fund Insitutional Cl

ARHPX:Allianz Rcm All Horizons Fund Cl P

ARIAX:Allianx Rcm International Opportunities Fund Cl

ARIBX:Mtb Income Fund Class B Shares

ARICX:Allianz Rcm International Opportunities Fund Cl

ARIDX:Aston/River Road Dividend All Cap Value Fund Cla

ARIFX:Mtb Intermediate Term Bond Fund Instl I Shs

ARIIX:Alliance Inst.Fds Alliancebernstein Glb Real E

ARIMX:Aston/River Road Select Value Fund Class I

ARKIX:Mtb Income Fund Institutional I Shares

ARLAX:Riversource Real Estate Fund Class A

ARLCX:American Century Livestrong 2035 Portfolio - C C

ARLIX:American Century Livestrong 2035 Portfolio Insti

ARLPX:Alliaz Rcm Large-Cap Growth Fund Class P

ARMAX:Allianz Rcm Global Resources Class A

ARMBX:Legg Mason Western Asset Adjustable Rate Income

ARMCX:Allianz Rcm Global Resources Class C

ARMDX:Allianz Rcm Global Resources Class D

ARMEX:Mtb Mid Cap Growth Fund Institutional I Shares

ARMGX:Legg Mason Western Asset Adjustable Rate Income

ARMIX:First American Missouri Tax Free Class Y

ARMOX:First American Missouri Tax Free Class A

ARMRX:Mtb Maryland Muni Bond Fund Class A Shs

ARMSX:Armstrong Associates

ARMTX:Mtb Maryland Muni Bond Fund Instl I Shs

ARMXX:Mtb US Treasury Money Market Instl Ii Shs

ARMZX:Legg Mason Western Asset Adjustable Rate Income

ARNCX:American Century Livestrong 2020 Portfolio - C C

ARNIX:American Century Livestrong 2015 Portfolio Insti

ARNOX:American Century Livestrong 2040 Portfolio - C C

AROAX:American Century Livestrong 2045 Portfolio A Cl

AROCX:American Century Livestrong 2045 Portfolio - C C

ARODX:Allianz Rcm International Opportunities Fund Cl

AROIX:American Century Livestrong 2045 Portfolio Inves

ARORX:American Century Livestrong 2045 Portfolio R Cla

ARPAX:Mtb Small Cap Growth Fund Class A Shares

ARPCX:Mtb Small Cap Growth Fund Class C Shares

ARPEX:Mtb Small Cap Growth Fund Institutional I Shs

ARPXX:Mtb Pa Tax Free Money Market Fund Instl I Shs

ARQIX:First American International Class R

ARRKX:Alliancebernstein Global Real Estate Investment

ARRRX:Alliancebernstein Global Real Estate Investment

ARSBX:First American Small Cap Select Cl B

ARSCX:First American Small Cap Index Class R

ARSIX:Aston River Road Small Cap Value Class I

ARSMX:Aston/River Road Select Value Fund Class N

ARSPX:Allianz Rcm Global Small-Cap Fund Class P

ARSRX:American Century Livestrong Income Portflio R Cl

ARSTX:First American Small Cap Select Cl Y

ARSVX:Aston River Road Small Cap Value Class N

ARSYX:Alliancebernstein Global Real Estate Investment

ARTAX:American Century Livestrong Income Portfolio A C

ARTCX:Allianz Global Investors Solutions Retirement In

ARTDX:Allianz Global Investors Solutions Retirement In

ARTEX:Artisan Emerging Markets Fund Insti Shares

ARTGX:Artisan Global Value Fund Investor Shares

ARTHX:Artisan Global Equity Fund Investor Shares

ARTIX:Artisan International Fund

ARTJX:Artisan International Small Cap Fund Investor Sh

ARTKX:Artisan International Value Fund Investor Shs

ARTLX:Artisan Opportunistic Value Fund

ARTMX:Artisan Mid Cap Fund

ARTOX:American Century Livestrong Income Portfolio Inv

ARTPX:Allianz Rcm Technology Fund Class P

ARTQX:Artisan Mid Cap Value Fd Investor Shs

ARTRX:Artisan Opportunistic Growth Fund Investor Share

ARTSX:Artisan Small Cap Fund

ARTVX:Artisan Small Cap Value

ARTZX:Artisan Emerging Markets Fd - Advisor Shares

ARWAX:American Century Livestrong 2025 Portfolio A Cl

ARWCX:American Century Livestrong 2025 Portfolio - C C

ARWFX:American Century Livestrong 2025 Portfoilio Inst

ARWIX:American Century Livestrong 2025 Portfolio Inves

ARWOX:American Century Livestrong 2030 Portfolio - C C

ARWRX:American Century Livestrong 2025 Portfolio R Cla

ARYAX:American Century Livestrong 2035 Portfolio A Cl

ARYBX:American Century Real Estate Fund B Class

ARYCX:American Century Real Estate Fund C Class

ARYIX:American Century Livestrong 2035 Portfolio Inves

ARYRX:American Century Livestrong 2035 Portfolio R Cla

ASACX:Allianz Global Investors Solutions Growth Alloca

ASAFX:Accessor Strategic Alternatives Fund

ASAMX:Amer Century Strategic Allocation Moderate Inst

ASARX:Amf Ultra Short Mortgage Fund

ASAVX:Invesco Structured Value Fund Class A

ASAYX:Invesco Structured Value Fund Class Y

ASBAX:American Funds Short-Term Bond Of America Inc.

ASBBX:Pioneer Classic Balanced Fund Class B

ASBCX:American Funds Short-Term Bond Fund Of America

ASBFX:American Funds Short-Term Bond Fd Of America In

ASBVX:Invesco Structured Value Fund Class B

ASCCX:Ing Small Company Fund Class C

ASCEX:Ing Strategic Allocation Growth Fund Class I

ASCGX:Forum Funds Adams Harkness Small Cp Growth

ASCIX:American Beacon Small Cap Index Fd Inst Cl

ASCPX:Amf Intermediate Mortgage Fund

ASCQX:American Century Small Company Instit Cl

ASCRX:American Century Small Company R Shares

ASCVX:American Beacon Small Cap Value Fd Retirement Cl

ASEAX:American Beacon Evercore Small

ASEBX:Mtb Small Cap Growth Fund Class B Shares

ASECX:American Beacon Evercore Small

ASEIX:First American Small Cap Select Class R

ASELX:Academy Select Opportunities Fund

ASENX:Aston Dynamic Allocation Fund Class N

ASEPX:American Beacon Evercore Small

ASERX:American Century Select Fund R Class

ASETX:First American Small Cap Index Class Y

ASEYX:American Beacon Evercore Small

ASFAX:Absolute Strategies R Shares

ASFCX:Asg Managed Futures Strategy Fu

ASFFX:Arrow Alternative Solutions Fd - A Shrs

ASFIX:Absolute Strategies Insti Shares

ASFRX:Allianz Global Investors Solutions Growth Alloca

ASFTX:Arrow Alternative Solutions Fund Class C

ASFYX:Asg Managed Futures Strategy Fu

ASGAX:Allianz Global Investors Solutions Growth Alloca

ASGIX:Allianz Nacm Small To Mid Cap Growth Institution

ASIAX:Invesco Asian Pacific Growth Fund Class A

ASIBX:Invesco Asian Pacific Growth Fund Class B

ASICX:Invesco Asian Pacific Growth Fund Class C

ASIDX:American Century Strategic Inflation Opportuniti

ASIMX:Alger Smid Cap Growth Fund Class I

ASINX:American Century Strategic Inflation Opportuniti

ASIOX:American Century Strategic Inflation Opportuniti

ASIRX:Alger Small Cap Growth Institutional Fund Class

ASITX:Amf Short U S Government Fund

ASIUX:American Century Strategic Inflation Opportuniti

ASIVX:Invesco Structured Value Fund Institutional Clas

ASIXX:Pioneer Institutional Money Market Fund Class 2

ASIYX:Invesco Asia Pacific Growth Fund Class Y

ASIZX:American Century Strategic Inflation Opportuniti

ASKIX:American Century International Stock Fund Invest

ASLXX:Amf Money Market Fund Class I Shares

ASMCX:Accessor Small To Mid Cap Portfolio

ASMLX:Ing Small Company Fund Class B

ASMMX:Invesco Summit Fund Class A

ASMOX:Aqr Small Cap Momentum Fund Class L

ASMRX:American Century Strategic Alloc Mod R Shares

ASMTX:Amf U S Government Mortgage Fund

ASMYX:Invesco Summit Fund Class Y

ASNAX:Allianz Global Investors Solutions 2050 Fd Cl A

ASNCX:Allianz Global Investors Solutions 2050 Fd Cl C

ASNDX:Allianz Global Investors Solutions 2050 Fd Cl D

ASNIX:Allianz Global Investors Solutions 2050 Fd Cl In

ASNPX:Allianz Global Investors Solutions 2050 Fd Cl P

ASNRX:Allianz Global Investors Solutions 2050 Fd Cl R

ASPCX:Alger Spectra Fund Class C

ASPIX:Alger Spectra Fund Class I

ASPXX:Pioneer Institutional Money Market Fund Class 3

ASQAX:American Century Small Company A Cl

ASQCX:American Century Small Company Fd - C Class

ASQIX:Amer Century Small Company Fd Investor Class

ASRAX:Invesco Select Real Estate Income Fund Class A

ASRCX:Invesco Select Real Estate Income Fund Class C

ASRIX:Invesco Select Real Estate Income Fund Instituti

ASRRX:Allianz Global Investors Solutions Retirement In

ASRVX:Invesco Structured Value Fund Class R

ASRXX:American Beacon Money Market Select Fund

ASRYX:Invesco Select Real Estate Income Fund Class Y

ASTAX:American Century Strat Allocation Aggressive C C

ASTBX:Amer Century Strategic Alloc Moderate Cl B

ASTCX:American Century Strat Allocation Moderate C Cla

ASTEX:American Funds Short-Term Tax-Exempt Bd Fd Cl A

ASTFX:American Funds Short-Term Tax-Exempt Bd Fd Cl F-

ASTIX:Astor Long/Short Etf Fund Class I

ASTRX:Astor Long/Short Etf Fund Class R

ASTTX:Mtb Short Duration Government Bond Fund Cl A Shs

ASTZX:Astor Long/Short Etf Fund Class C

ASVAX:Riversource Partners Small Cap Value Fund Class

ASVBX:Riversource Partners Small Cap Value Fund Class

ASVCX:American Beacon Small Cap Value

ASVIX:Amer Century Small Cap Value Fd Investor Cl

ASVNX:American Century Small Cap Value Fund - C Class

ASVPX:Allianz Nfj Small-Cap Value Fund Class P

ASVRX:American Century Small Cap Value Fund - R Class

ATAAX:Ing Strategic Allocation Growth Fund Class A

ATAFX:American Tr Allegiance Fd

ATASX:Aston Tamro Small Cap Fund Class N

ATBCX:American Beacon Short Term Bond

ATCAX:Ing Strategic Allocation Moderate Fund Class A

ATDAX:Invesco Endeavor Fund Class A Shares

ATDBX:Invesco Endeavor Fund Class B Shares

ATDCX:Invesco Endeavor Fund Class C Shares

ATDIX:Invesco Endeavor Fund Institutional Class

ATDRX:Invesco Endeavor Fund Class R Shares

ATDYX:Invesco Endeavor Fund Class Y

ATEBX:Alliancebernstein Global Thematic Growth Fund I

ATECX:Alliancebernstein Global Thematic Growth Fund I

ATEKX:Alliancebernstein Global Thematic Growth Fund I

ATERX:Alliancebernstein Global Thematic Growth Fund I

ATEYX:Alliancebernstein Global Themaic Growth Fund In

ATFAX:Invesco Tax-Free Intermediate Fund Class A

ATFIX:Invesco Tax-Free Intermediate Fund Insti Class

ATFRX:Invesco Balanced-Risk Retirement 2020 Fund Class

ATFXX:Mtb Tax Free Money Market Portfolio Class A Shs

ATFYX:Invesco Tax-Free Intermediate Fund Class Y

ATGIX:Pioneer Government Income Fund Class Y

ATGRX:American Century International Growth R Shares

ATHAX:American Century Heritage Fd A Class

ATHBX:American Century Heritage Fund B Class

ATHIX:Amer Cent Heritage Insti Class

ATHWX:American Century Heritage Fund R Class

ATIAX:Invesco Small Companies Fund Cl A Shs

ATIBX:Invesco Small Companies Fd Cl B Shs

ATICX:Invesco Small Companies Fd Cl C Shs

ATIIX:Invesco Small Companies Fund Institutional Class

ATIPX:Aquila Three Peaks High Income Fd Cl I

ATIRX:Invesco Small Companies Fund Class R Shares

ATIYX:Invesco Small Companies Fund Class Y

ATKAX:Invesco Global Fund Class A Shares

ATKBX:Invesco Global Fund Class B Shares

ATKCX:Invesco Global Fund Class C Shares

ATKIX:Invesco Global Fund Institutional Class

ATKRX:Invesco Global Fund Class R Shares

ATKYX:Invesco Global Fund Class Y

ATLAX:Ing Strategic Allocation Conservative Fund Class

ATLBX:Ing Index Plus Large Cap Fund Class B

ATLVX:Aston/Tamro Diversified Equity Fund Cl N

ATMAX:Pimco Unconstrained Tax Managed Bond Fund Class

ATMCX:Pimco Unconstrained Tax Managed Bond Fund Class

ATMDX:Pimco Unconstrained Tax Managed Bond Fund Class

ATNIX:Riversource Threadneedle International Opportuni

ATOAX:Alpine Tax Optimized Income Fd Adviser Class

ATOIX:Alpine Tax Optimized Income Fund

ATPAX:Aquila Three Peaks High Income Fd Cl A

ATPCX:Aquila Three Peaks High Income Fd Cl C

ATPIX:American Beacon Treasury Inflation Protected Se

ATPYX:Aquila Three Peaks High Income Fd Cl Y

ATSAX:American Beacon Treasury Inflat

ATSCX:American Beacon Treasury Inflat

ATSIX:Aston Tamro Small Cap Fund Cl I

ATTCX:American Century Livestrong Income Portfolio - C

ATTIX:American Century Livestrong Income Portfolio Ins

ATWAX:Alliancebernstein Tax Mngd Wealth Apprec Strt Cl

ATWBX:Alliancebernstein Tx Mgd Wlth Apprec Strategy Cl

ATWCX:Alliancebernstein Tx Mgd Wlth Apprec Strategy Cl

ATWYX:Alliancebernstein Tax Mgd Wlth Apprec Strategy A

AUBAX:Invesco International Total Return Fund Class A

AUBBX:Invesco International Total Return Fund Class B

AUBCX:Invesco International Total Return Fund Class C

AUBIX:Invesco International Total Return Fund Institut

AUBYX:Invesco International Total Return Fund Class Y

AUCAX:Riversource Portfolio Builder Moderate Conservat

AUCXX:Accessor US Govt Money Mkt Fd C Cl

AUERX:Auer Growth Fund

AUGAX:Riversource U S Government Mortgage Fund Class

AUGBX:Riversource U S Government Mortgage Fund Class

AUGCX:Riversource U S Government Mortgage Fund Class

AUIAX:Alliancebernstein Util Incm Fd Class A

AUIBX:Alliancebernstein Utility Incm Fd Class B

AUICX:Alliancebernstein Util Incm Fd Class C

AUIIX:Alliancebernstein Utility Income Fund Inc Clas

AUIKX:Alliancebernstein Utility Income Fund Inc Clas

AUIRX:Alliancebernstein Utility Income Fund Inc Clas

AUIXX:Accessor Fds Inc US Govt Money Fd Inv Cl

AUIYX:Alliancebernstein Utility Incm Fd Advisor Cl

AULBX:American Century Ultra Fund B Class

AULRX:American Century Ultra R Shares

AULTX:Amf Ultra Short Fund

AUMIX:Allianz Nacm Ultra Micro Cap Institutional Class

AUNAX:Alliancebernstein Municipal Bond Inflation Strat

AUNCX:Alliancebernstein Municipal Bond Inflation Strat

AUNOX:Alliancebernstein Municipal Bond Inflation Strat

AUNTX:Alliancebernstein Municipal Bond Inflation Strat

AUNYX:Alliancebernstein Municipal Bond Inflation Strat

AURAX:Alliancebernstein U.S. Strategic Research Ptf Cl

AURBX:Riversource Portfolio Builder Moderate Fund Cla

AURCX:Alliancebernstein U.S. Strategic Research Ptf Cl

AURIX:Alliancebernstein U.S. Strategic Research Ptf Cl

AURKX:Alliancebernstein U.S. Strategic Research Ptf Cl

AURRX:Alliancebernstein U.S. Strategic Research Ptf Cl

AURYX:Alliancebernstein U.S. Strategic Research Ptf Ad

AUSAX:Columbia Acorn Usa Fund Z

AUSBX:Mtb US Government Bond Fund B

AUSXX:Accessor U.S. Government Money Fund

AUTCX:Autopolit Managed Growth Fund Class C

AUTOX:Autopilot Managed Growth Fund

AUXFX:Auxier Focus Fd Inv Shs

AVAAX:Alliancebernstein Muni Incm Fd Ii Va Ptf A

AVABX:Alliancebernstein Muni Incm Fd Ii Va Ptf B Shs

AVACX:Alliancebernstein Muni Incm Fd Ii Va Ptf C Shs

AVAIX:Accessor Value Fund

AVALX:Aegis Value Fd Inc

AVAMX:Allianz Global Investors Solutions 2040 Fd Admin

AVASX:American Beacon Large Cap Value Fund Advisor Cla

AVBIX:American Century Vp Balanced - Investor Class

AVCIX:American Century Vp Capital Appreciation - Inv C

AVCVX:Accessor Value Fd C Cl

AVDIX:American Century Veedot Instl Class

AVEDX:Ave Maria Rising Dividend Fund

AVEFX:Ave Maria Bond Fund Class R

AVEGX:Ave Maria Growth Fund

AVEIX:Aston Veredus Aggressive Growth Fund Class I

AVEMX:Ave Maria Catholic Values Fund

AVESX:Ave Maria Opportunity Fund

AVEWX:Ave Maria World Equity Fund

AVFIX:American Beacon Small Cap Value Fd Inst Cl

AVGAX:Advantage Fds Inc Global Alpha Fund Class A

AVGCX:Advantage Fds Inc Global Alpha Fund Class C

AVGIX:American Century Vp Income & Growth - Investor C

AVGRX:Advantage Fds Inc. Global Alpha Fund Class I

AVIIX:American Century Vp International Investor Class

AVIPX:American Century Vp Mid Cap Val Fund Cl 1

AVISX:Aston Veredus Select Growth Fund Class I

AVIXX:Active Assets Institutional Money Trust

AVLIX:American Century Value Institutional Class

AVMTX:Amer Century Vp Mid Cap Value Class Ii

AVMXX:American Beacon Money Market Mileage Fund

AVNCX:American Century Vista Fund - C Class

AVPAX:American Beacon Small Cap Value Fund Investor Cl

AVPGX:American Century Vp Income And Growth Cl Ii

AVPIX:American Century Vp Value - Investor Class

AVPLX:American Century Vp International Fund Class IV

AVPSX:American Century Vp Ultra Fund Class Ii

AVPTX:American Century Vp Value Class III

AVPUX:American Century Vp Ultra Fund Class I

AVPVX:American Century Vp Value Class Ii

AVRIX:Allianz Global Investors Solutions Retirement In

AVSAX:Allianz Global Investors Solutions 2040 Fd A

AVSCX:Allianz Global Investors Solutions 2040 Fd Cl C

AVSDX:Allianz Global Investors Solutions 2040 Fd Cl D

AVSGX:Aston Veredus Select Growth Fund Class N

AVSIX:American Century Vp Vista Cl I

AVSPX:Allianz Global Investors Solutions 2040 Fd Cl P

AVSRX:Allianz Global Investors Solutions 2040 Fd Cl R

AVTIX:Allianz Global Investors Solutions 2040 Cl Insti

AVTRX:American Century Vista Fund R Class

AVUAX:American Century Mid Cap Value Fd Insti Cl

AVUIX:Accessor Funds Inc Value Fd Investor Class

AVURX:American Century Value Fund R Class

AVUTX:American Century Vp Ultra Class III

AVVIX:American Century Vp Large Co Val Fd Cl 1

AVVTX:Amer Century Vp Large Company Value Class Ii

AWAAX:Alliancebernstein Wlth Apprec Strategy Cl A Shs

AWABX:Alliancebernstein Wlth Apprec Strategy Cl B Shs

AWACX:Alliancebernstein Wlth Apprec Strategy Cl C Shs

AWAIX:The Alliancebernstein Ptf Alliancebernstein Wlt

AWAKX:The Alliancebernstein Ptf Alliancebernstein Wlt

AWARX:Alliancebernstein Wlth Appreciation Strategy Cl

AWAYX:Alliancebernstein Wealth Apprec Strategy Adv Cl

AWEIX:Invesco Disciplined Equity Fund Class Y

AWPAX:Alliancebernstein International Growth Fund Inc

AWPBX:Alliancebernstein International Growth Fund Inc

AWPCX:Alliancebernstein International Growth Fund Inc

AWPIX:Alliancebernstein International Growth Fund Inc

AWPKX:Alliancebernstein International Growth Fund Inc

AWPRX:Alliancebernstein International Growth Fund Inc

AWPYX:Alliancebernstein International Growth Fund Inc

AWSAX:Invesco Global Core Equity Fund Class A

AWSBX:Invesco Global Core Equity Fund Class B

AWSCX:Invesco Global Core Equity Fund Class C

AWSHX:American Fds Washington Mutual Invs A

AWSIX:Invesco Global Core Equity Fund Institutional Cl

AWSYX:Invesco Global Core Equity Fund Class Y

AWTAX:Allianz Rcm Global Water Fund Class A

AWTCX:Allianz Rcm Global Water Fund Class C

AWTDX:Allianz Rcm Global Water Fund Class D

AWTIX:Allianz Rcm Global Water Fund Insti Cl

AWTPX:Allianz Rcm Global Water Fund Class P

AXBAX:Riversource Portfolio Builder Aggressive Fund Cl

AXBCX:Riversource Diversified Bond Class C

AXBIX:American Century Tax Free Bond Fund Institutiona

AXEAX:Riversource Threadneedle European Equity Fund Cl

AXFCX:Riversource Short Duration U S Government Fund

AXGAX:Riversource International Select Growth Fund Cla

AXGOX:Prudential Jennison Equity Income Fund Class X

AXIBX:Riversource Partners International Select Value

AXLIX:Laudus Rosenberg US Large Capitalization Fund Se

AXLVX:Laudus Rosenberg US Large Capitalization Inv Shs

AXMAX:Riversource Portfolio Builder Moderate Aggressiv

AXPBX:Riversource Portfolio Builder Aggressive Fund Cl

AXTAX:Riversource Portfolio Builder Total Equity Fund

AXTBX:Riversource Portfolio Builder Total Equity Fund

AYBAX:Allianz Nacm High Yield Bond Fund Class A

AYBCX:Allianz Nacm High Yield Bond Fund Class C

AYBDX:Allianz Nacm High Yield Bond Fund Class D

AYBFX:American Beacon High Yield Bond Fd Inst Cl

AYBIX:Allianz Nacm High Yield Bond Fund Institutional

AYBLX:Pioneer Classic Balanced Fund Class Y

AYBPX:Allianz Nacm High Yield Bond Fund Class P

AYBRX:Allianz Nacm High Yield Bond Fund Class R

AYBVX:Allianz Nacm High Yield Bond Fund Administrative

AYMAX:American Century High Yield Muni Cl A

AYMBX:American Century High Yield Muni Cl B

AYMCX:American Century High Yield Municipal Cl C

AYMIX:American Century High-Yield Municipal Fd - Inst

AZAMX:Allianz Global Investors Solutions 2015 Fund Cl

AZGAX:Allianz Global Investors Solutions 2015 Fd Cl A

AZGCX:Allianz Global Investors Solutions 2015 Fd Cl C

AZGDX:Allianz Global Investors Solutions 2015 Fd Cl D

AZGIX:Allianz Global Investors Solutions 2015 Fd Cl In

AZGPX:Allianz Global Investors Solutiosn 2015 Fd Cl P

AZGRX:Allianz Global Investors Solutions 2015 Fd Cl R

AZLAX:American Beacon Zebra Large Cap

AZLCX:AMERICAN BEACON ZEBRA LARGE CAP

AZLIX:American Beacon Zebra Large Cap

AZLPX:American Beacon Zebra Large Cap

AZLRX:American Beacon Zebra Large Cap

AZLYX:American Beacon Zebra Large Cap

AZMXX:Federated Az Muni Cash Tr Instl Svcs Shrs

AZNAX:Allianz Nacm Income And Growth Class A

AZNCX:Allianz Nacm Income And Growth Class C

AZNDX:Allianz Nacm Income And Growth Class D

AZNIX:Allianz Nacm Income And Growth Insti Class

AZSAX:American Beacon Zebra Small Cap

AZSCX:American Beacon Zebra Small Cap

AZSIX:American Beacon Zebra Small Cap

AZSPX:American Beacon Zebra Small Cap

AZSRX:American Beacon Zebra Small Cap

AZSYX:American Beacon Zebra Small Cap

AZTCX:Tax Free Trust Of Arizona Class C Shares

AZTFX:Tax Free Trust Of Arizona Class A

AZTYX:Tax Free Trust Of Arizona Class Y Shares

BAAAX:Columbia Retirement 2005 Portfolio Class A

BAACX:Columbia Retirement 2005 Portfolio Class C

BAAPX:Blackrock Aggressive Growth Prepared Ptf Investo

BAARX:Columbia Retirement 2005 Portfolio Class R

BAAZX:Columbia Retirement 2005 Portfolio Class Z

BABDX:Blackrock Income Builder Ptf Investor A

BABFX:Bread & Butter Fund

BACAX:Blackrock Fds All-Cap Energy & Resources Ptf In

BACBX:Blacklrock Fds All-Cap Energy & Resources Ptf I

BACCX:Blackrock Fds All-Cap Energy & Resources Ptf In

BACIX:Blackrock Fds All-Cap Energy & Resources Ptf In

BACPX:Blackrock Conservative Prepared Ptf Investor A

BACSX:Blackrock Fds All-Cap Energy & Resources Ptf Se

BAEDX:Blackrock Emerging Mkts Debt Ptf Investor A

BAEIX:B B T Equity Income Fund Class A

BAEQX:BB&T Equity Index Fd Cl A

BAERX:BB&T Equity Income Fund Class R

BAFAX:Federated Balanced Allocation Fund A

BAFBX:Federated Balanced Allocation Fund B

BAFCX:Federated Balanced Allocation Fund C

BAFVX:Brown Advisory Flexible Value Fd A Shs

BAGAX:Brown Advisory Growth Equity A Shares

BAGCX:Columbia Retirement 2035 Portfolio Class C

BAGIX:Baird Aggregate Bond Find Institutional Class

BAGPX:Blackrock Growth Ptf Investor A

BAGRX:Columbia Retirement 2035 Portfolio Class R

BAGSX:Baird Aggregate Bond Fd Investor Cl

BAGZX:Columbia Retirement 2035 Portfolio Class Z

BAICX:Blackrock Income Ptf Investor A Class

BALBX:American Balanced Fund Class B Shs

BALCX:American Balanced Fund Class C Shs

BALFX:American Funds American Balanced Fund Class F-1

BALPX:Blackrock Large Cap Srs Fds Blackrock Large Cap

BAMGX:BB&T Capital Manager Moderate Growth Fd Cl A

BAMPX:Blackrock Moderate Prepared Ptf Investor A

BANCX:Diamond Hill Financial Long Short Fund Class A

BAPAX:Blackrock Lifecycle Prepared Portfolio 2010 Cl A

BAPBX:Blackrock Lifecycle Prepared Portfolio 2015 Cl A

BAPCX:Blackrock Lifecycle Prepared Portfolio 2020 Cl A

BAPDX:Blackrock Lifecycle Prepared Portfolio 2025 Cl A

BAPEX:Blackrock Lifecycle Prepared Portfolio 2030 Cl A

BAPGX:Blackrock Lifecycle Prepared Portfolio 2035 Cl A

BAPHX:Blackrock Lifecycle Prepared Portfolio 2040 Cl A

BAPJX:Blackrock Lifecycle Prepared Portfolio 2045 Cl A

BAPKX:Blackrock Lifecycle Prepared Portfolio 2050 Cl A

BARAX:Baron Asset Fund

BARIX:Baron Asset Fund Inst Shs

BASAX:Brown Advisory Small Cap Growth A Shares

BASCX:BB&T South Carolina Intermediate Tax Free Cl A

BASGX:Invesco Structured Growth Fund Class B

BASIX:Blackrock Funds Ii Strategic Income Opportuniti

BASVX:Brown Cardinal Small Companies Fund A Shs

BAVAX:Brown Advisory Value Equity A Shares

BBADX:Northern Insti Fds Bal Portf Cl D

BBALX:Northern Institutional Balanced Portfolio Cl A

BBAXX:BB&T Prime Money Market Fd Class A

BBBIX:Bbh Broad Market Fund Class I

BBBMX:Bbh Broad Market Fund Class N

BBCCX:Northern Instl Fds Balanced Ptf Cl C

BBCXX:Bb T Prime Money Market Fd Cl C

BBEQX:BB&T Equity Index Fd Cl B

BBFIX:Wmblair Bond Fund Institutional Class Shs

BBGPX:Blackrock Gnma Portf Blackrock Class

BBGVX:BB&T Intermediate U.S. Gov Fd Trust Shrs

BBHEX:Bbh International Equity Fund Class N

BBHLX:Bbh International Equity Fund Class I

BBISX:BB&T Select Equity Fund Insti Class

BBLAX:Invesco Basic Balanced Fund Class A

BBLBX:Invesco Basic Balanced Fund Class B

BBLCX:Invesco Basic Balanced Fund Class C

BBLIX:Invesco Basic Balanced Fund Institutional Class

BBLRX:Invesco Basic Balanced Fund Class R

BBLTX:Invesco Basic Balanced Fund Investor Class

BBLYX:Invesco Basic Balanced Fund Class Y

BBMGX:BB&T Capital Manager Moderate Growth Fd Cl B

BBMXX:Bbh Money Market Fund

BBNTX:BB&T Noth Carolina Intemediate Tax-Free Trust Sh

BBPAX:Northern Institutional Bond Portfolio Class A

BBPCX:Benchmark Bond Portfolio Cl C

BBPDX:Northern Insti Fds Bd Portf Cl D

BBPXX:BB&T Prime Money Market [Trust]

BBSGX:Bb T Short U S Govt Incm Fd Tr Shrs

BBSXX:Bbh Money Market Fund Insti Shs

BBTEX:Bbh Core Select Fund Class N

BBTGX:BB&T Select Equity Fund Class A

BBTIX:BB&T International Equity Fund Trust Class

BBUXX:BB&T U.S. Treasury Mm Fund - Class A Shrs

BCAAX:BB&T Capital Manager Aggressive Growth Fund Cl A

BCABX:BB&T Capital Manager Aggressive Growth Fund Cl B

BCACX:BB&T Capital Manager Aggressive Growth Fund Cl C

BCAPX:Blackrock Aggressive Prepared Ptf Investor C

BCATX:BB&T Capital Manager Aggressive Growth Trust Cla

BCBAX:Blackrock Tot Ret Ii A

BCBCX:Blackrock Tot Ret Ii C

BCBDX:Blackrock Income Builder Ptf Investor C

BCBRX:Blackrock Total Return Ii Ptf Class R

BCCCX:BB&T Capital Manager Conservative Growth Fund Cl

BCCPX:Blackrock Conservtive Prepared Ptf Investor C

BCEDX:Blackrock Emerging Mkts Debt Ptf Investor C

BCEGX:B B T Equity Income Fund Class C

BCEQX:BB&T Equity Index Class C

BCFGX:Bryce Capital Growth Fund

BCFVX:Bryce Capital Value Fund

BCGAX:BB&T Capital Manager Conservative Growth Fd Cl A

BCGBX:BB&T Capital Manager Conservative Growth Fd Cl B

BCGCX:BB&T Capital Manager Growth Fund Class C

BCGPX:Blackrock Growth Prepared Ptf Investor C

BCGTX:BB&T Capital Manager Moderate Growth Trust

BCHIX:American Century California High-Yield Municipal

BCHTX:Invesco Charter Fund Class B

BCHYX:American Century Ca High Yield Mun Inv Cl

BCIAX:American Century California Tax-Free Bond Fund -

BCIBX:Blackrock Tot Ret Ii B

BCICX:Blackrock Income Ptf Investor C Class

BCIFX:Blue Chip Investor Fund

BCIIX:Brown Capital Mgmt Intl Equity Fd Instl Shs

BCITX:American Century California Tax Free Bond Fund I

BCIXX:Blackrock Cash Fds Institutional Capital Shares

BCIYX:American Century California Tax-Free Bond Fund -

BCLIX:American Century California Long-Term Tax-Free F

BCLPX:Blackrock Large Cap Srs Fds Blackrock Large Cap

BCLTX:American Century Ca Long Term Tx Fr Inv Cl

BCMAX:BB&T Capital Manager Growth Fd Cl A

BCMBX:BB&T Capital Manager Growth Fd Cl B

BCMCX:BB&T Capital Manager Moderate Growth Fund Class

BCMPX:Blackrock Moderate Prepared Ptf Investor C

BCMSX:The Brown Capital Management Midcap Fd Insti

BCMTX:BB&T Capital Manager Growth Trust

BCOIX:Baird Core Plus Bd Fd Insti Cl

BCOSX:Baird Core Plus Bd Fd Investor Cl

BCPEX:Brandes Inst Core Plus Fixed Income Fund Class E

BCPIX:Brandes Institutional Core Plus Fixed Income Fd

BCPXX:Blackrock Cash Fds Prime Capital Shares

BCSIX:Brown Capital Management Sm Company Fd Insti Shs

BCTIX:American Century California Tax-Free Bond Fund -

BCTXX:American Century Ca Tx Fr Mm Inv Cl

BCVCX:BB&T Select Equity Fund Class C

BCYXX:Blackrock Cash Fds Treasury Capital Shares

BDAXX:Northern Insti Diversified Assets Portfolio

BDCXX:Northern Insti Fds Diversified Assets Portf Serv

BDGDX:Northern Insti Fds Diversified Gwth Portf Cl D

BDLAX:Lord Abbett Bond Debenture Fund Inc. Class C

BDMXX:Rbb Fund Inc. - Mm Pt Bedford Class

BDVAX:Northern Insti Diversified Growth Portf Cl A

BEAAX:UBS U.S. Equity Alpha Fund Class A

BEACX:UBS U.S. Equity Alpha Fund Class C

BEARX:Federated Prudent Bear Fund - A

BEAYX:UBS U.S. Equity Alpha Fund Class Y

BEDIX:Blackrock Emerging Mkts Debt Ptf Institutional

BEEHX:The Beehive Fund

BEGBX:American Century International Bond Fund Inv Cl

BEGIX:B B T Equity Income Fund Institutional Class

BEGRX:Mutual Beacon Fd Cl Z

BEIAX:Northern Insti Equity Index Portfolio Cl A

BEIBX:B B T Equity Income Fund Class B

BEICX:Northern Institutional Equity Index Portf Cl C

BEIDX:Northern Institutional Fds Eq Idx Cl D

BEQAX:American Century Equity Growth Fd A Class

BEQGX:American Century Equity Growth Fund Investor Cla

BERCX:Berwyn Cornerstone Fund

BERIX:Berwyn Income Fund

BERWX:Berwyn Fund Inc

BETAX:Beta Hedged Strategies Fund

BETCX:Beta Hedged Strategies Fund Class C Shares

BETFX:Ibbotson Balanced Etf Asset Allocation Ptf Class

BFABX:American Fds Bond Fd Of America B

BFACX:American Fds Bond Fd Of America C

BFAFX:American Funds Bond Fd Of America Cl F-1 Shs

BFBAX:Columbia Retirement 2010 Portfolio Class A

BFBCX:Columbia Retirement 2010 Portfolio Class C

BFBRX:Columbia Retirement 2010 Portfolio Class R

BFBZX:Columbia Retirement 2010 Portfolio Class Z

BFCAX:Columbia Retirement 2015 Portfolio Class A

BFCCX:Columbia Retirement 2015 Portfolio Class C

BFCRX:Columbia Retirement 2015 Portfolio Class R

BFCZX:Columbia Retirement 2015 Portfolio Class Z

BFDAX:Columbia Retirement 2020 Portfolio Class A

BFDCX:Columbia Retirement 2020 Portfolio Class C

BFDRX:Columbia Retirement 2020 Portfolio Class R

BFDZX:Columbia Retirement 2020 Portfolio Class Z

BFEAX:Columbia Retirement 2025 Portfolio Class A

BFECX:Columbia Retirement 2025 Portfolio Class C

BFERX:Columbia Retirement 2025 Portfolio Class R

BFEZX:Columbia Retirement 2025 Portfolio Class Z

BFFAX:Columbia Retirement 2030 Portfolio Class A

BFFCX:Columbia Retirement 2030 Portfolio Class C

BFFRX:Columbia Retirement 2030 Portfolio Class R

BFFZX:Columbia Retirement 2030 Portfolio Class Z

BFGAX:Northern Insti Focused Growth Portfolio Class A

BFGBX:Blackrock Capital Appreciation

BFGCX:Northern Institutional Fds Focused Growth Portf

BFGDX:Northern Instl Fds Focused Growth Ptf Class D

BFHAX:Columbia Retirement 2040 Portfolio Class A

BFHCX:Columbia Retirement 2040 Portfolio Class C

BFHRX:Columbia Retirement 2040 Portfolio Class R

BFHZX:Columbia Retirement 2040 Portfolio Class Z

BFICX:Blackrock Govt Incm Ptf Class I

BFLAX:Lord Abbett Investment Trust Balanced Strategy

BFMCX:Blackrock Tot Ret Ii I

BFMSX:Blackrock Fds Low Duration Portf Insti

BFOCX:Bershire Focus Fund

BFONX:Biondo Focus Fund

BFRAX:Blackrock Funds Ii Floating Ra

BFRCX:Blackrock Funds Ii Floating Ra

BFRIX:Blackrock Funds Ii Floating Ra

BFTHX:Baron Fifth Avenue Growth Fund

BFTIX:Baron Fifth Avenue Growth Fund Inst Shs

BFWFX:Capital World Bond Fund. Class F-2 Shs

BGCXX:Northern Insti Fds Govt Portf Serv Cl

BGEIX:American Century Global Gold Investor Class

BGFAX:UBS Global Frontier Fund Cl A

BGFCX:UBS Global Frontier Fund Cl C

BGFIX:Wm. Blair Growth Fund Cl I

BGFYX:UBS Global Frontier Fund Cl Y

BGIBX:Blackrock Government Incm Portf Blackrock Class

BGICX:Blackrock Govt Income Portf Investor Cl C

BGIDX:Blackrock Govt Incm Ptf Class B1

BGIEX:Blackrock Govt Incm Ptf Class 1

BGIRX:Blackrock Govt Incm Ptf Class R

BGISX:BB&T Select Equity Fund Class B

BGIXX:Blackrock Cash Fds Institutional Institutional

BGLXX:Blackrock Cash Fds Institutional Select Shs

BGNAX:American Century Ginnie Mae Fd A Cl

BGNCX:American Century Ginnie Mae Fd - C Class

BGNIX:Blackrock Gnma Portfolio Institutional Class

BGNMX:American Century Ginne Mae Investor Class

BGPAX:Blackrock Gnma Portf Investor A Class

BGPBX:Blackrock Gnma Portf Investor B Class

BGPCX:Blackrock Gnma Portf Investor C Class

BGPSX:Blackrock Gnma Portf Service Class

BGRAX:Morgan Stanley Balanced Fd Cl A

BGRBX:Morgan Stanley Balanced Fd Cl B

BGRCX:Morgan Stanley Balanced Fd Cl C

BGRDX:Morgan Stanley Balanced Fund Class I

BGREX:Invesco Global Real Estate Class B

BGRFX:Baron Growth Fund

BGRIX:Baron Growth Fund Inst Shs

BGRWX:Barrett Growth Fund

BGSAX:Blackrock Science And Technology Opportunities P

BGSBX:Blackrock Science And Technology Opportunities P

BGSCX:Blackrock Science And Technology Opportunities P

BGSIX:Blackrock Science & Technology Opportunities Por

BGSRX:Blackrock Science & Technology Opportunity Ptf C

BGSVX:Blackrock Govt Incm Portfolio Service Class

BGSXX:Northern Institutional Government Select

BGVAX:BB&T Intermediate U.S. Government A

BGVEX:Brandes Institutional Global Equity Fund Class E

BGVIX:Brandes Institutional Global Equity Fund Class I

BHBFX:Madison Mosaic Balanced Fund

BHGIX:Baird Large Cap Fd Inst Cl

BHGSX:Baird Large Cap Fd Investor Cl

BHIAX:Bishop Street Hawaii Municipal Bond Fd Cl A

BHYAX:Blackrock High Yield Bond Portfolio Investor A C

BHYBX:Blackrock High Yield Bond Portfolio Investor B

BHYCX:Blackrock High Yield Bond Portfolio Investor C C

BHYDX:Blackrock High Yield Bond Ptf Class B1

BHYEX:Blackrock High Yield Bond Ptf Class C1

BHYIX:Blackrock High Yield Bond Institutional Class

BHYRX:Blackrock High Yield Bond Ptf Class R

BHYSX:Blackrock High Yield Bond Portfolio Service Cl

BIAAX:Brown Advisory Small Cap Growth Fund D Shares

BIACX:Brown Cardinal Small Companies Fund Instl Shs

BIAFX:Brown Advisory Flexible Value Fund Insti Shs

BIAGX:Brown Advisory Growth Equity Fund

BIAIX:Brown Advisory Intermediate Income Fd Insti Shs

BIAMX:Brown Advisor Maryland Bond Fund

BIAOX:Brown Advisory Opportunity Institutional Shs

BIAPX:Blackrock Aggressive Growth Prepared Ptf Instit

BIASX:Brown Advisory Small Cap Growth Fund I Shares

BIATX:Brown Advisory Intermediate Income Fd A Shs

BIAUX:Brown Advisory Small-Cap Fundamental Value Fund

BIAVX:Brown Advisory Value Equity Insti Shrs

BIAXX:Blackrock Insti Fds Munifd Ptf Admin Cl

BIBBX:Blackrock International Bond Blackrock Class

BIBCX:Blackrock International Bond Investor C Class

BIBDX:Blackrock Income Builder Ptf Institutional

BIBRX:Blackrock Funds Ii Bond Portfolio Class Blrk

BIBTX:Bb T Total Return Bond Fund Institutional Class

BICAX:Bb T Total Return Bond Fund Class A

BICBX:Bb T Total Return Bond Fund Class B

BICCX:Bb T Total Return Bond Fund Class C

BICPX:Blackrock Conservative Prepared Ptf Institution

BICRX:BB&T Total Return Bond Fund Class R

BICXX:Dws Institutional Fds Cash Management Fund Inst

BIEDX:Northern Insti Fds Intl Eq Idx Portf Cl D

BIEEX:Brandes Institutional International Equity Fund

BIEIX:Benchmark International Eq Index Portf Cl A

BIEMX:William Blair Emerging Markets Growth Fund Insti

BIEQX:BB&T Equity Index Fund

BIFIX:Wm Blair Funds Income Fund Cl I

BIGAX:Northern Insti International Growth Class A

BIGBX:Blackrock Interm Govt Bond Investor B Cl

BIGCX:Blackrock Interm Govt Bond Investor C Cl

BIGDX:Northern Insti Fds Intl Gwth Portf Cl D

BIGFX:Baron International Growth Fund

BIGIX:William Blair International Growth Fund Cl I

BIGPX:Blackrock Growth Ptf Institutional

BIGRX:American Century Income And Growth Fd Investor

BIHYX:UBS High Yield Fund Class Y

BIIAX:Blackrock International Bond - Investor A Cl

BIIBX:Blackrock International Bd Investor B Cl

BIICX:Blackrock Income Ptf Institutional

BIIEX:Brandes Institutional International Equity Fund

BILPX:Blackrocklarge Cap Srs Fds Blackrock Large Cap

BIMIX:Baird Intermediate Bond Fund Insti Cl

BIMPX:Blackrock Moderate Prepared Ptf Institutional

BIMSX:Baird Intermediate Bond Fd Investor Cl

BINIX:Baron International Growth Fund Inst Shs

BIOCX:Biondo Growth Fund Shareholder Class

BIOIX:Baron Iopportunity Fund Inst Shs

BIONX:Biondo Growth Fund Investor Class

BIOPX:Baron Iopportunity Fd

BIPAX:Blackrock Lifecycle Prepared Portfolio 2010 Cl I

BIPBX:Blackrock Lifecycle Prepared Portfolio 2015 Cl I

BIPCX:Blackrock Lifecycle Prepared Portfolio 2020 Cl I

BIPDX:Blackrock Lifecycle Prepared Portfolio 2025 Cl I

BIPEX:Blackrock Lifecycle Prepared Portfolio 2030 Cl I

BIPGX:Blackrock Lifecycle Prepared Portfolio 2035 Cl I

BIPHX:Blackrock Lifecycle Prepared Portfolio 2040 Cl I

BIPIX:Biotechnology Ultrasector Profund Investor

BIPJX:Blackrock Lifecycle Prepared Portfolio 2045 Cl I

BIPKX:Blackrock Lifecycle Prepared Portfolio 2050 Cl I

BIPSX:Profunds Biotechnology Ultrasector Profund Servi

BIQAX:BB&T International Equity Fund Class A

BIQBX:BB&T International Equity Fund Class B

BIQCX:BB&T International Equity Fund Class C

BIRMX:Birmiwal Oasis Fund

BIRXX:Dws Institutional Fds Cash Reserves Fund Instit

BISCX:UBS U.S. Small Cap Growth Fund Cl Y

BISIX:Blackrock Intl Oppty Portf Insti Class

BIUCX:BB&T Intermediate U.S. Government Bond Fund Cl C

BJBGX:Artio Total Return Bond Fund Class A

BJBHX:Artio Global High Income Fund Class A

BJBIX:Artio International Equity Fd Cl A

BJGQX:Artio Global Equity Fund Inc Class A

BKIAX:Blackrock Ky Muni Bd A

BKIBX:Blackrock Ky Muni Bd B

BKICX:Blackrock Ky Muni Bd C

BKISX:Blackrock Ky Muni Bd Svc

BKITX:Bbt Kentucky Intermediate Taxf Bd Fd Insti Shrs

BKPIX:Banks Ultrasector Profund Investor Class

BKPSX:Banks Ultrasector Profund Service Class

BKTAX:Bbt Kentucky Intermediate Taxf Bd Fd Cl A Shrs

BKTIX:Blackrock Ky Muni Bd I

BLADX:Blackrock Long Duration Bond Portfolio Investor

BLAFX:Lord Abbett Balanced Strategy Fd - Cl F

BLAQX:Lord Abbett Balanced Strategy Fd - Cl R2

BLARX:Lord Abbett Balanced Strategy Fd - Cl R3

BLCXX:Blackrock Liquidity Funds California Money Fund

BLDAX:Blackrock Low Duration Bond Portf Investor Cl A

BLDBX:Blackrock Low Duration Investor B Cl

BLDCX:Blackrock Low Duration Bond Portf Investor Cl C

BLDDX:Blackrock Low Duration Bond Ptf Class B1

BLDEX:Blackrock Low Duration Bond Ptf Class C1

BLDIX:Blackrock Long Duration Bond Portfolio Instituti

BLDRX:Blackrock Long Duration Bond Portfolio Blackrock

BLFXX:Blackrock Liquidity Funds Fedfu

BLIAX:Invesco Income Allocation Fund Class B

BLNXX:Blackrock Liquidity Funds New York Money Fund Pt

BLPIX:Bull Profund Investor Class

BLPSX:Bull Profund Service

BLUEX:Brandywine Blue Fund Inc.

BMAAX:Bbt Maryland Intermediate Taxf Bd Fd Cl A Shrs

BMAIX:Bbt Maryland Intermediate Taxf Bd Fd Insti Shrs

BMBIX:Baird Intermediate Muni Bond Fd Instl Cl

BMBSX:Baird Intermediate Muni Bond Fd Investor Cl

BMCAX:Blackrock Mid Cap Value Eqty Port Inv Cl A

BMCCX:Blackrock Mid Cap Value Eqty Port Inv Cl C

BMCGX:Apex Mid Cap Growth Fund

BMCIX:Blackrock US Oppty Portfolio Inst Cl

BMCRX:Blackrock Funds Mid-Cap Value

BMCSX:Blackrock US Oppty Portf Service Class

BMCVX:Blackrock Fds Mid Cap Val Eq Portf Investor Cl

BMDIX:Baird Midcap Fd Inst Cl

BMDSX:Baird Midcap Fd Investor Cl

BMEAX:Blackrock US Oppty Portfolio Class A

BMECX:Blackrock US Oppty Portf Investor C Class

BMFIX:Burnham Financial Industries Class I

BMGAX:Blackrock Mid Cap Grwth Eqty Port Inv Cl A

BMGBX:Blackrock Mid Cap Grwth Eqty Port Inv Cl B

BMGCX:Blackrock Mid Cap Grwth Eqty Port Inv Cl C

BMGEX:Beck Mack & Oliver Global Equity Fund

BMGTX:BB&T Capital Manager Conservative Growth Trust

BMHXX:Blackrock Muni Money Market Prt

BMIBX:Blackrock Managed Income-Investor B Cl

BMICX:Blackrock Managed Income Portfolio Investor C Cl

BMLEX:Mount Lucas US Focused Equity Fund Cl I Shs

BMNAX:UBS Market Neutral Multi-Strate

BMNCX:UBS Market Neutral Multi-Strate

BMNYX:UBS Market Neutral Multi-Strate

BMPEX:Beck Mack & Oliver Partners Fund

BMPIX:Basic Materials Ultrasector Profund Investor Cl

BMPSX:Basic Materials Ultrasector Profund Service Cla

BMRRX:Blackrock Mid-Cap Growth Equity Ptf Class R

BMSAX:Blackrock Funds Ii Multi-Sector Bond Fund Class

BMSCX:Blackrock Funds Ii Multi-Sectoir Bond Fund Clas

BMSIX:Blackrock Funds Ii Multi-Sector Bond Fund Class

BMSXX:Northern Insti Fds Muni Portf Serv Cl

BNAAX:UBS Dynamic Alpha Fund Class A

BNABX:UBS Dynamic Alpha Fund Class B

BNACX:UBS Dynamic Alpha Fund Class C

BNAXX:Bb T National Tax Free Money Market Fund A

BNAYX:UBS Dynamic Alpha Fund Class Y

BNBDX:UBS U.S. Bond Fund Class A

BNCAX:BB&T North Carolina Intermediate Tax Free A

BNDBX:UBS Global Bond Fund Class B

BNDCX:UBS Global Bond Fd Class C

BNEBX:UBS Global Equity Fund Class B

BNECX:UBS Global Equity Fund Class C

BNEQX:UBS U S Large Cap Eq Fd Cl A

BNGBX:UBS Global Bond Fund Class A

BNGEX:UBS Global Equity Fund Class A

BNGLX:UBS Global Allocation Fund Class A

BNGXX:Northern Institutional Government Portfolio

BNHBX:UBS High Yield Fund Class B

BNHCX:UBS High Yield Fund Class C

BNHYX:UBS High Yield Fund Class A

BNIBX:UBS International Equity Fund Class B

BNICX:UBS International Equity Fund Class C

BNIEX:UBS International Equity Fund Class A

BNIXX:Bb T National Tax Free Money Market Fund Insti

BNJXX:Blackrock Fds Nj Mun Mm Portf Insti Cl

BNMBX:UBS US Small Cap Growth Fd Class B

BNMCX:UBS U.S. Small Cap Growth Fund Class C

BNOBX:UBS U.S. Bond Fd Class B

BNOCX:UBS U.S. Bond Fd Class C

BNPBX:UBS Global Allocation Fund Class B

BNPCX:UBS Global Allocation Fund Class C

BNQBX:UBS U S Large Cap Eq Fd Cl B

BNQCX:UBS U S Large Cap Eq Fd Cl C

BNRAX:UBS Absolute Return Bond Fund Class A

BNRCX:UBS Absolute Return Bond Fund Class C

BNRYX:UBS Absolute Return Bond Fund Class Y

BNSAX:State Farm Bond Fund Class A Shares

BNSBX:State Farm Bond Fund Class B Shares

BNSCX:UBS U.S. Small Cap Growth Fd Cl A

BNTXX:American Century Tax-Free Mm Inv Cl

BNUEX:UBS International Equity Fund Class Y

BNVAX:UBS U S Large Cap Value Eq Fd Cl A

BNVBX:UBS U S Large Cap Value Eq Fd Cl B

BNVCX:UBS U S Large Cap Value Eq Fd Cl C

BNYXX:Dws Advisor Fds New York Tax Free Money Fund In

BOGIX:Bogle Investment Mgmt Small Cap Growth Fd Insti

BOGLX:Bogle Investment Mgmt Small Cap Growth Fd Inv Cl

BOGSX:Black Oak Emerging Technology Fund

BOHCX:Blackrock Oh Muni Bd C

BONDX:Dws U.S. Bond Index Fund - Cl A

BONSX:Dws U.S. Bond Index Fund - Cl S

BOPAX:Bb T Special Opportunities Equity Fd Cl A

BOPBX:Bb T Special Opportunities Equity Fd Cl B

BOPCX:Bb T Special Opportunities Equity Fd Cl C

BOPIX:Bb T Special Opportunities Equity Fd Insti Cl

BOPRX:BB&T Special Opportunities Class R

BOSOX:Boston Trust Small Cap Fund

BOYAX:Boyar Value Fund Inc The

BPAIX:Robeco Boston Ptners All Cap Val Fd Insti Cl

BPAVX:Robeco Boston Ptners All Cap Val Fd Investor Cl

BPBDX:UBS U.S. Bond Fund Cl Y

BPBXX:BB&T Prime Money Market Fund Class B

BPEQX:UBS U S Large Cap Eq Fd Cl Y

BPFAX:Bull Path Long-Short Fund Class A

BPFCX:Bull Path Long-Short Fund Class C

BPFIX:Bull Path Long-Short Fund Class I

BPGBX:UBS Global Bond Fd Cl Y

BPGEX:UBS Global Equity Fund Cl Y

BPGLX:UBS Global Allocation Fund Class Y

BPIBX:Blackrock Inflation Protected Bd Ptf Inv B Cl

BPIXX:Blackrock Cash Fds Prime Institutional Shares

BPLBX:Blackrock Inflation Protected Bd Ptf Blrock Cl

BPLEX:Robeco Boston Ptners Long Short Eq Fd Inv Cl

BPLSX:Robeco Boston Ptners Long Short Eq Fd Insti Cl

BPLXX:Blackrock Cash Fds Prime Select Shares

BPMXX:American Century Prime Money Mkt Cl B

BPRAX:Blckrock Inflation Protected Bd Ptf Inv A Cl

BPRCX:Blackrock Inflation Protected Bd Ptf Inv C Cl

BPRIX:Blackrock Inflation Protected Bd Ptf Insti Cl

BPRSX:Blackrock Inflation Protected Bd Ptf Serv Cl

BPRXX:American Century Prime Money Market Fd Inv Cl

BPSCX:Robeco Boston Ptners Small Cap Val Fd Ii Inv Cl

BPSIX:Robeco Ptners Small Cap Val Fd Ii Insti Cl

BPSXX:Blackrock Cash Fds Prime Premium Shares

BPTIX:Baron Partners Fund Inst Shs

BPTRX:Baron Partners Fund

BQLCX:Bright Rock Quality Large Cap F

BQMGX:Bright Rock Mid Cap Growth Fund

BRACX:Bats Series C Portfolio

BRAGX:Bridgeway Fund Aggressive Investors 1

BRAIX:Bridgeway Fund Aggressive Investors 2

BRAMX:Bats Series M Portfolio

BRANX:Blackrock Bats Class N

BRAPX:Blackrock Aggressive Growth Prepared Ptf Investo

BRASX:Bats Series S Portfolio

BRBCX:Blackrock Asset Allocation Ptf Investor Cl C

BRBPX:Bridgeway Fund Balanced Portfolio

BRCIX:Blackrock Funds Ii Bond Portfolio Class C

BRCPX:Blackrock Conservative Prepared Ptf Investor R

BREAX:Blackrock Intl Oppty Portf Investor A Cl

BREBX:Blackrock Intl Oppty Portf Investor B Cl

BRECX:Blackrock Intl Oppty Portf Investor C Cl

BREDX:Blackrock Emerging Mkts Debt Ptf Blackrock

BRESX:Blackrock Intl Oppty Portf Serv Class

BRFOX:Sentinel Growth Leaders Fund Class A

BRGIX:Bridges Investment Fund Inc

BRGPX:Blackrock Growth Prepared Ptf Investor R

BRGRX:Sentinel Capital Growth Fund Class A

BRHYX:Blackrock High Yield Bond Portfolio Blackrock Cl

BRIBX:Blackrock Funds Ii Bond Portfolio Classn B

BRIFX:Baron Retirement Income Fund

BRIXX:Blackrock Cash Fds Treasury Institutional Share

BRLGX:Bridgeway Large Cap Growth Fund Cl N

BRLIX:Bridgeway Blue Chip 35 Index Fund

BRLVX:Bridgeway Large Cap Value Fund Cl N

BRMBX:Blackrock US Oppty Portf Investor B Cl

BRMCX:Bridgeway Fund Micro Cap Limited

BRMPX:Blackrock Moderate Prepared Ptf Investor R

BROAX:Blackrock Global Opportunities Portfolio Investo

BROBX:Blackrock Global Opportunities Portfolio Investo

BROCX:Backrock Global Opportunities Portolio Investor

BROIX:Blackrock Global Opportunities Portfolio Institu

BRPAX:Blackrock Lifecycle Prepared Portfolio 2010 Cl R

BRPBX:Blackrock Lifecycle Prepared Portfolio 2015 Cl R

BRPCX:Blackrock Lifecycle Prepared Portfolio 2020 Cl R

BRPDX:Blackrock Lifecycle Prepared Portfolio 2025 Cl R

BRPEX:Blackrock Lifecycle Prepared Portfolio 2030 Cl R

BRPGX:Blackrock Lifecycle Prepared Portolio 2035 Cl R

BRPHX:Blackrock Lifecycle Prepared Portfolio 2040 Cl R

BRPIX:Bear Profund Investor Class

BRPJX:Blackrock Lifecycle Prepared Portfolio 2045 Cl R

BRPKX:Blackrock Lifecycle Prepared Portfolio 2050 Cl R

BRPSX:Bear Profund Service

BRRIX:Baron Retirement Income Fund Inst Shs

BRSGX:Bridgeway Small Cap Growth Fund Cl N

BRSIX:Bridgeway Ultra Small Company Market Fund

BRSMX:Bridgeway Small-Cap Momentum Fu

BRSVX:Bridgeway Small Cap Value Fund Cl N

BRSXX:Blackrock Cash Fds Treasury Select Shares

BRTIX:Blackrock Amt Free Mun Bd Blrk

BRUFX:Bruce Fund Inc

BRUSX:Bridgeway Fund Ultra Small Company

BRWIX:Brandywine Fd Inc.

BSBAX:Northern Institutional Short Bond Portfolio Cla

BSBIX:Baird Short Term Bond Fund Institutional Class

BSCAX:Northern Inst Small Company Index Portfolio Cl A

BSCFX:Baron Small Cap Fund

BSCIX:BB&T South Carolina Intermediate Tax Free Trust

BSCXX:Northern Instl Fds Govt Select Ptf Service Class

BSDAX:Northern Institutional Fds Short Bond Portfolio

BSFBX:Dreyfus Alpha Growth Fund Class B

BSFCX:Dreyfus Alpha Growth Fund Class C

BSFIX:Baron Small Cap Fund Inst Shs

BSGAX:Bb T Short U S Government Incm Fd Cl A

BSGCX:Diamond Hill Financial Long Short Fund Class C

BSHGX:Bishop Street High Grade Income Fund Instit Cl

BSHIX:Bishop Street Hawaii Municipal Bond Fund

BSICX:Blackrock Funds Ii Strategic Income Opportuniti

BSIDX:Northern Instl Fds Small Co Index Ptf Cl D

BSIIX:Blackrock Funds Ii Strategic Income Opportuniti

BSLGX:Smith Group Large Cap Core Growth Fund Class I S

BSLIX:Bishop Street Dividend Value Fund Class I

BSMLX:Bear Stearns Cufs Mlp Mortgage Portfolio

BSMMX:Invesco Summit Fund Class B

BSOBX:Dreyfus S&P Stars Opportunities Fund Class B

BSOCX:Dreyfus S&P Stars Opportunities Fund Class C

BSPBX:Dreyfus S&P Stars Fund Class B

BSPCX:Dreyfus S&P Stars Fund Class C

BSQAX:Blackrock Small Cap Core Equity Ptf Inv A Class

BSQBX:Blackrock Small Cap Core Equity Ptf Inv B Class

BSQCX:Blackrock Small Cap Core Equity Ptf Inv C Class

BSQIX:Blackrock Small Cap Core Equity Ptf Instl Class

BSQSX:Blackrock Small Cap Core Equity Ptf Service Clas

BSRIX:Bishop Street Strategic Growth Fd Insti Cl

BSSPX:Dreyfus S&P Stars Fund Class I

BSTSX:Blackrock Science & Technology Opportunities Por

BTAEX:Dws Advisor Fds Ii Dws Eafe Equity Index Fd Ins

BTAMX:Dws Advisor Fds III Dws Lifecycle Long Range Fu

BTBFX:Boston Balanced Fund

BTEAX:Dws Advisor Fds Dws Mid Cap Growth Fund Institu

BTEFX:Boston Equity Fund

BTEXX:Northern Institutional Tax Exempt Portfolio

BTFTX:American Century Target 2015 Fd Investor Class

BTGAX:Columbia Retirement 2035 Portfolio Class A

BTIAX:Northern Inst US Treasury Index Portfolio Cl A

BTIBX:Blackrock Amt Free Mun Bd B

BTICX:Blackrock Amt Free Mun Bd C

BTIEX:Dws Insti Fds Dws Equity 500 Index Fd Class S

BTIIX:Dws Institutional Fds Dws Equity 500 Index Fd

BTILX:Dws Advisor Fds III Dws Lifecycle Long Range Fu

BTMFX:Boston Trust Mid Cap Fund

BTMXX:Blackrock Liquidity Funds Tempfund Admin Cl

BTSAX:Bts Bond Asset Allocation Fund Class A

BTSCX:Bts Bond Asset Allocation Fund Class C

BTSXX:Northern Insti Fds Tax Exempt Portf Serv Cl

BTTNX:American Century Target 2010 Fd Investor Class

BTTRX:American Century Target 2025 Fund Investor Cla

BTTTX:American Century Target Fd 2020 Investor Class

BTTXX:Dws Advisor Fds Tax Free Money Fund Investment

BTUSX:Dws Advisor Fds Ii Dws U S Bond Index Fd Insti

BTUXX:BB&T U.S. Treasury Money Market Fund Trust Share

BTXXX:Dws Advisor Fds Tax Free Money Fund Investment

BUCXX:Bb T U S Treasury Money Market Fd Cl C

BUFBX:Buffalo Balnced Fund Inc

BUFCX:Buffalo China Fund

BUFEX:Buffalo Large Cap Fund Inc

BUFGX:Buffalo Usa Global Fund Inc

BUFHX:Buffalo High Yield Fund Inc

BUFIX:Buffalo International Fund

BUFMX:Buffalo Mid Cap Fund

BUFOX:Buffalo Micro Cap Fund

BUFSX:Buffalo Small Cap Fund Inc

BUFTX:Buffalo Science Technology Fund

BULIX:American Century Utilities Fund Investor Cl

BULLX:Unified Series Tr Roosevelt Multi-Cap Fund

BUNRX:Bullfinch Unrestricted Series

BURCX:Burham Financial Industries Fund Class C

BURFX:Burnham Financial Industries Fund Class A

BURHX:Burnham Fd

BURIX:Burnham Fund Class B

BURJX:Burnham Fund Class C

BURKX:Burnham Financial Services Fund Class A

BURMX:Burnham Financial Services Fd Class B

BURNX:Burnham Financial Services Fund Class C

BUSAX:Northern Insti US Government Securities Cl A

BUSDX:Northern Insti Fds US Govt Sec Portf Cl D

BUSGX:BB&T Intermediate U.S. Gov Bd Fd B Shrs

BUSVX:UBS U S Large Cap Value Eq Fd Cl Y

BUSXX:BB&T US Treasury Money Market Class B

BUTCX:Northern Insti Fds US Treas Idx Portf Cl C

BUTDX:Northern Insti Fds US Treas Idx Portf Cl D

BVAAX:BB&T Funds Virginia Intermediate Tax-Free Fd A

BVATX:BB&T Virginia Intermediate Tax Free Bd Fd Trust

BVDIX:William Blair Value Discovery Fund Cl I

BVEFX:Becker Value Equity Fund

BVIXX:Blackrock Cash Fds Government Institutional Sha

BVSXX:Blacklrockcash Fds Goernment Select Shares

BWAFX:Brandywine Advisors Midcap Growth Fund

BWGAX:Blackrock Funds World Gold Fun

BWGCX:Blackrock Funds World Gold Fun

BWGIX:Blackrock Funds World Gold Fun

BWNYX:Bullfinch Western New York Series

BWVAX:BB&T West Virginia Intermediate Tax-Free Fd Cl A

CAAAX:Calvert Aggressive Allocation Fund Class A

CAACX:Calvert Aggresive Allocation Fund Class C

CAAFX:American Funds Short-Term Bond Fund Of America

CAAMX:Invesco Moderately Conservative Allocation Class

CAAPX:Ariel Appreciation Fund

CAAXX:Cash Account Trust Government Agency Portfoli

CAAYX:Invesco Moderately Conservative Allocation Fund

CABBX:Alliancebernstein Bal Shs Cl B Shs

CABDX:Alliancebernstein Growth And Incm Fd A Shs

CABIX:Alliancebernstein Balanced Shares Inc Class I

CABNX:Alliancebernstein Balanced Shs A Shs

CABXX:Cash Account Trust Tax Exempt Portfolio Capital

CACFX:Invesco China Fund Class C

CACMX:Invesco Moderately Conservative Allocation Class

CACXX:California Municipal Cash Trust [Federated]

CADGX:Calamos Discovery Growth Fund C

CAEIX:Calvert Global Alternative Energy Fund Class I

CAFAX:Amcap Fund Class 529-A Shares

CAFBX:Amcap Fund Inc. Class 529-B Shares

CAFCX:Amcap Fund Class 529-C Shares

CAFEX:Amcap Fund Class 529-E Shares

CAFFX:Amcap Fund Class 529-F-1 Shares

CAFXX:Bofa Fds Srs Tr Bofa Municipal Reserves Fund Ca

CAGEX:Calamos Global Equity Fund-Class A

CAGIX:Calvert Aggressive Allocation Fund Class I

CAGXX:Cash Account Trust Government Securities Portf

CAHBX:Calamos High Yield Fd Cl B

CAIAX:Compass Emp Alternative Asset Fund Class A

CAIBX:American Fds Cap Income Builder A

CAICX:Compass Emp Alternative Asset Fund Class C

CAIFX:Capital Income Builder Inc. Cl F-2 Shs

CAITX:Compass Emp Alternative Asset Fund Class T

CAIXX:California Municipal Cash Trust Insti Shs

CAJAX:COLUMBIA ASIA PACIFIC EX-JAPAN

CAJRX:COLUMBIA ASIA PACIFIC EX-JAPAN

CALAX:Lord Abbett Tax Free Income Fd California Ser Cl

CALBX:Calamos Convertible Fd Cl B

CALCX:Calvert Conservative Allocation Fund Class C

CALEX:Cutler Trust Cutler Value Fund

CALXX:California Municipal Cash Trust Cash Ii Shs

CAMAX:Cambiar Aggressive Value Fund Investor Shs

CAMCX:Camco Investors Fund

CAMIX:Cambiar Funds International Equity Fund Investor

CAMLX:Congress Large Cap Growth Fund Class R

CAMNX:Calamos Market Neutral Fd Cl B

CAMOX:Cambiar Opportunity Fund Portfolio Investor Clas

CAMSX:Cambiar Small Cap Fund Investor Cl

CAMWX:Camibar Opportunity Fund Institutional Class

CAMXX:Cash Account Trust Money Market Portfolio Capita

CAMZX:Cambiar Small Cap Fund - Insti Cl

CANGX:Can Slim Select Growth Fund

CAPAX:Federated Capital Income Fd Class A Shs

CAPBX:Federated Capital Income Fd Class B Shs

CAPCX:Federated Capital Income Fd Class C Shs

CAPEX:Eaton Vance Tax-Managed Growth Fund 1.0

CAPFX:Federated Capital Income Fund Class F Shs

CAQXX:Cash Account Trust Money Market Ptf Capital Asse

CARXX:Western Asset/ Citi Institutional Cash Reserves

CASAX:Columbia Pacific/Asia Fund Class A

CASCX:Columbia Pacific/Asia Fund Class C

CASGX:Invesco Structured Growth Fund Class C

CASTX:Castle Focus Fund Class C

CASXX:Pacific Capital Cash Assets Trust Service Shares

CATFX:The California Funds California Insured Intm Fd

CATXX:Pacific Capital Cash Assets Trust

CAUAX:California Invt Tr U.S. Government Securities F

CAUBX:California Invt Tr U.S. Governement Securities

CAUKX:California Invt Trust Ii US Govt Secs Fd Class K

CAUSX:The California Funds US Govt Securities Fd

CAWAX:Cifg All Weather Fund Class A

CAWIX:Cifg All Weather Fund Class I

CAYAX:American Century Ca High Yield Muni Cl A

CAYBX:American Century Ca High Yield Muni Cl B

CAYCX:American Century Ca High Yield Muni Cl C

CBACX:Alliancebernstein Balanced Shs C Shs

CBAIX:Calvert Social Invest Fd Balanced Portf Cl I

CBALX:Columbia Fds Srs Tr I Balanced Fund Class Z

CBAMX:American Funds Short-Term Bond Fund Of America

CBBCX:Alliancebernstein Growth And Incm Fd C Shs

CBBDX:Alliancebernstein Growth And Incm B Shs

CBBIX:Alliancebernstein Growth And Income Fund Inc C

CBBKX:Alliancebernstein Growth And Income Fund Inc C

CBBRX:Alliancebernstein Growth And Income Fund Cl R

CBBYX:Alliancebernstein Growth And Incm Fd Advisor Shs

CBCAX:Calamos Blue Chip Fund Class A

CBCBX:Calamos Blue Chip Fnd Class B

CBCIX:Calamos Blue Chip Fund Class I

CBCRX:Calamos Blue Chip Fund-Class R

CBDAX:Columbia Blended Equity Fund Class A

CBDBX:Calvert Social Invest Fd Bd Portf Cl B

CBDCX:Columbia Blended Equity Fund Class C

CBDGX:Calamos Discovery Growth Fund C

CBDIX:Calvert Social Invest Bd Portf Cl I

CBDWX:COLUMBIA BOND FUND CLASS W

CBEAX:Wells Fargo Advantage C B Large Cap Value Fund C

CBEBX:Wells Fargo Advantage C B Large Cap Value Fund C

CBECX:Wells Fargo Advantage C B Large Cap Value Fund C

CBEQX:Wells Fargo Advantage C B Large Cap Value Fund C

CBFYX:Columbia Bond Fund Cl Y

CBGEX:Calamos Global Equity Fund-Class B

CBHYX:Principal Fds Inc. High Yield Fund Cl B

CBIBX:Blackrock Funds Asset Allococation Ptf Inv B

CBIGX:American Century Intl Growth Cl B

CBINX:Calvert Income Fd Cl B

CBLAX:Columbia Fds Srs Tr I Balanced Fund Class A

CBLBX:Columbia Fds Srs Tr I Balanced Fund Class B

CBLCX:Columbia Fds Srs Tr I Balanced Fund Class C

CBLFX:Cornercap Balanced Fund

CBLLX:Wells Fargo Advantage C B Large Cap Value Fund A

CBLRX:BALANCED FD RETAIL CL A SERIES

CBLSX:Wells Fargo Advantage C B Large Cap Value Fund I

CBMAX:Wells Fargo Advantage C B Mid Cap Value Fund Cla

CBMBX:Wells Fargo Advantage C B Mid Cap Value Fund Cla

CBMCX:Wells Fargo Advantage C B Mid Cap Value Fund Cla

CBMDX:Wells Fargo Advantage C B Mid Cap Value Fund Cla

CBMIX:Wells Fargo Advantage C B Mid Cap Value Fund Adm

CBMRX:COLUMBIA PORTFOLIO BUILDER MODE

CBMSX:Wells Fargo Advantage C B Mid Cap Value Fund Ins

CBOAX:Intermediate Bond Fund Of America Class 529-A S

CBOBX:Intermediate Bond Fund Of America Class 529-B S

CBOCX:Intermediate Bond Fund Of America Class 529-C S

CBOEX:Intermediate Bond Fund Of America Class 529-E S

CBOFX:Intermediate Bond Fund Of America Class 529-F-1

CBPSX:Ridgeworth Fds Total Return Bond Fund A Shares

CBSAX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class

CBSBX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class

CBSKX:Alliancebernstein Balanced Shares Inc Class K

CBSRX:Alliancebernstein Balanced Shares Cl R

CBSTX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class

CBSYX:Alliancebernstein Balanced Shs Advisor Shs

CBUGX:Principal Fds Inc. - Government & High Quality

CBURX:COLUMBIA INCOME BUILDER FUND CL

CBVZX:COLUMBIA PORTFOLIO BUILDER CONS

CBXCX:Calamos Blue Chip Fund Class C

CCABX:Columbia California Tax Exempt Fund Class B

CCACX:Calvert Capital Accumulation Fund Class C

CCAFX:Calvert Capital Accumulation Fund Class A

CCAMX:American Funds Short-Term Bond Fund Of America

CCAOX:Columbia California Tax Exempt Fd Class C

CCASX:Conestoga Small Cap Fund

CCAZX:Columbia California Tax Exempt Fund Class Z

CCBAX:Cni Corporate Bond Cl N

CCBBX:Blackrock Tot Ret Ii Blrk

CCBPX:Capital Core Bond Fund

CCCMX:Capital California Core Municipal Fund

CCCRX:COLUMBIA CONTRARIAN CORE FUND C

CCCXX:Federated Inv California Muni Cash Tr Ic

CCDGX:Calamos Discovery Growth Fund C

CCERX:Columbia Large Cap Enhanced Core Fund Class R

CCFBX:Columbia Fds Srs Tr I Liberty Fund Class B

CCFCX:COLUMBIA MARISCO FLEXIBLE CAPIT

CCFRX:COLUMBIA MARISCO FLEXIBLE CAPIT

CCGAX:Blackrock Fds Govt Income Portf Investor Cl

CCGEX:Calamos Global Equity Fund-Class C

CCHIX:Principal Fds Inc. High Yield Fund Cl C

CCHYX:Calamos High Yield Fd Cl C

CCIAX:Blackrock Funds Ii Bond Portfolio Class A

CCIXX:Calvert Cash Reserves Institutional Prime Fund

CCLAX:Calvert Conservative Allocation Fund Class A

CCMAX:COLUMBIA MARISCO FLEXIBLE CAPIT

CCMPX:Capital Core Municipal Fund

CCMZX:COLUMBIA MARISCO FLEXIBLE CAPIT

CCOAX:Blackrock Fds Oh Tx-Free Incm Portf Investor Cl

CCOHX:Blackrock Oh Muni Bd B

CCOIX:Blackrock Oh Muni Bd I

CCPCX:Credit Suisse Small Cap Core Fund Class C

CCPIX:Calvert World Values Fd Calvert Cp Accum Fd Cl I

CCRSX:Credit Suisse Commodity Return Strategy Portfoli

CCSTX:Capital California Short-Term Municipal Fund

CCSXX:Federated Inv California Muni Cash Tr Fd Cs

CCTAX:Blackrock Amt Free Mun Bd A

CCTBX:Columbia Fds Srs Tr I Connecticut Tax Exempt Fd

CCTCX:Columbia Fds Srs Tr I Connecticut Tax Exempt F

CCTEX:Cni California Tax Exempt Bond Cl N

CCTRX:Columbia Small Cap Value Fund Ii Class R

CCUGX:Principal Fds Inc. - Government & High Quality

CCVAX:Calvert Small Cap Value Fund Class A

CCVCX:Calamos Convertible Fd Cl C

CCVIX:Calamos Convertible Fund Class A

CCVRX:Calamos Convertible Fund-Class R

CCWAX:Capital World Bond Fund Inc. Class 529-A Share

CCWBX:Capital World Bond Fund Inc. Class 529-B Share

CCWCX:Capital World Bond Fund Inc. Class 529-C Share

CCWEX:Capital World Bond Fund Inc. Class 529-E Share

CCWFX:Capital World Bond Fund Inc. Class 529-F-1 Shs

CCYXX:Legg Mason Partners Smith Barney Connecticut Mmk

CDBBX:American Century Diversified Bd Cl B

CDBCX:American Century Diversified Bd Cl C

CDFFX:Chadwick & D'Amato Fund

CDGCX:Crafword Dividend Growth Fund Class C

CDGIX:Crawford Dividend Growth Fund Class I

CDGXX:Csh Acct Tr Gvt Agency Ptf Davidson Csh Equivale

CDICX:Calvert Short Duration Incm Fd Cl C

CDIRX:Columbia Dividend Income Fund Class R

CDPXX:Csh Acct Tr Gvt Davidson Csh Equiv Plus Shs

CDSIX:Calvert Short Duration Income Fund Class I

CDXBX:Calvert Social Invest Fd Managed Index Fd Cl B

CEAMX:American Funds Short-Term Bond Fund Of America

CECYX:Columbia Large Cap Enhanced Core Fund Cl Y

CEFFX:Congressional Effect Fund

CEFIX:CONGRESSIONAL EFFECT FUND INSTI

CEGIX:Sentinel Sustainable Growth Opportunties Fd Cl I

CEMIX:Causeway Emerging Markets Fund Insti Cl

CEMRX:COLUMBIA EMERGING MARKETS FUND

CEMVX:Causeway Emerging Markets Fund Investor Cl

CEMXX:Cni Chartewr California Tax Exempt Mm Fd Cl S

CENSX:Century Shares Trust Institutional Class

CENVX:Century Shares Trust Investor Class

CEOZX:COLUMBIA EMERGING MARKETS OPPOR

CESBX:Invesco Libor Alpha Fund Class C

CETFX:Ibbotson Convervative Etf Asset Allocation Ptf C

CEUAX:Europacific Growth Fund Class 529-A Shares

CEUBX:Europacific Growth Fund Class 529-B Shares

CEUCX:Europacific Growth Fund Class 529-C Shares

CEUEX:Europacific Growth Fund Class 529-E Shares

CEUFX:Europacific Growth Fund Class 529-F-1 Shs

CEYIX:Calvert Social Invest Fd Equity Portf Cl I

CFAAX:The Bond Fund Of America Inc. Class 529-A Shar

CFABX:The Bond Fund Of America Inc. Class 529-B Shar

CFACX:The Bond Fund Of America Inc. Class 529-C Shar

CFAEX:The Bond Fund Of America Inc. Class 529-E Shar

CFAFX:The Bond Fund Of America Inc. Class 529-F-1 Sh

CFAGX:Commerce Funds Midcap Growth Fd Institutional Cl

CFAMX:American Funds Short-Term Bond Fund Of America

CFAXX:Western Asset/ Citi Ca Tax Free Reserves N

CFBNX:Commerce Funds The Bond Fund

CFFAX:Credit Suisse Large Cap Blend Fund Inc Class A

CFFBX:Credit Suisse Large Cap Blend Fund Inc Class B

CFFCX:Credit Suisse Large Cap Blend Fund Inc Class C

CFGRX:Commerce Funds The Growth Fund

CFICX:Calvert Fund Income Pt.

CFIMX:Clipper Fund Inc

CFIPX:Legg Mason Batterymarch Global Equity Fund Class

CFLGX:Legg Mason Clearbridge Diversified Large Cap Gro

CFMOX:Commerce Funds The Missouri Tax-Free Bond Fund

CFMXX:Ridgeworth Fds Virginia Tax-Free Money Market Fu

CFNAX:Fundamental Investors Inc. Class 529-A Shares

CFNBX:Fundamental Investors Inc. Class 529-B Shares

CFNCX:Fundamental Investors Inc. Class 529-C Shares

CFNEX:Fundamental Investors Inc. Class 529-E Shares

CFNFX:Fundamental Investors Inc. Class 529-F-1 Shs

CFNLX:Commerce Funds The National Tax-Free Bond Fund

CFNTX:The California Funds California Tax Free Incm

CFNXX:Western Asset/ Citi Ct Tax Free Reserves N

CFOZX:COLUMBIA FRONTIER FUND CLASS Z

CFRRX:INTERNATIONAL BLEND/BANK OF IRE

CFRXX:Western Asset/ Citi Institutional Cash Reserves

CFSAX:Columbia Fds Srstr I Federal Securities Fund C

CFSCX:Columbia Fds Srstr I Federal Securities Fd C

CFSIX:Touchstone Sands Capital Select Growth Fund Clas

CFSOX:Columbia Fds Srstr I Federal Securities Fund C

CFSTX:Commerce Funds The Short-Term Government Fund

CFSXX:Western Asset/ Citi Institutional Cash Reserves

CFVIX:Ridgeworth Fds Large Cap Core Equity Fund Class

CFVLX:Commerce Funds Value Fd Institutional Shs

CFWAX:Calvert Global Water Fund Class A

CFWCX:Calvert Global Water Fund Class C

CFWYX:Calvert Global Water Fund Class Y

CGACX:Calvert Global Alternative Energy Fund Class C

CGAEX:Calvert Global Alternative Energy Fund Class A

CGBAX:Cni Government Bond Fund Class N

CGBCX:Aberdeen Global Fixed Income Fd Cl C

CGCIX:Calamos Global Growth And Income Fd Cl I

CGEZX:COLUMBIA GLOBAL EQUITY FUND CLA

CGFAX:The Growth Fund Of America Inc. Class 529-A Sh

CGFBX:The Growth Fund Of America Inc. Class 529-B Sh

CGFCX:The Growth Fund Of America Inc. Class 529-C Sh

CGFEX:The Growth Fund Of America Inc. Class 529-E Sh

CGFFX:The Growth Fund Of America Inc. Class 529-F-1

CGFIX:Aberdeen Global Fixed Income Fd Inst Service Cl

CGFYX:Columbia Large Cap Growth Fund Cl Y

CGGAX:Catalyst/Groesbeck Growth Of Income Fund Cl A

CGGCX:Catalyst/Groesbeck Growth Of Income Fund Cl C

CGIAX:International Growth And Income Fd Cl 529-A Shs

CGIBX:International Growth And Income Fd Cl 529-B Shs

CGICX:Blackrock Fds Small Cap Growth Eq Investor C

CGIEX:International Growth And Income Fd Cl 529-E Shs

CGIFX:International Growth And Income Fd Cl 529-F-1 S

CGIIX:Calamos Growth And Income Fd Cl I

CGLAX:American Beacon Funds Global Real Estate Fund I

CGLIX:American Beacon Funds Global Real Estate Fund Cl

CGMFX:Cgm Focus Fund

CGMRX:Cgm Realty Fund

CGNRX:Calamos Growth And Income Fund-Class R

CGOAX:Columbia Fds Srs Tr I Small Cap Growth Fund I

CGOBX:Columbia Fds Srs Tr I Small Cap Growth Fund I C

CGOCX:Columbia Fds Srs Tr I Small Cap Growth Fund I C

CGRAX:Country Growth Fund Class A

CGRBX:Oppenheimer Value Fund - Class B

CGRCX:Oppenheimer Value Fund Class C

CGREX:Invesco Global Real Estate Class C

CGRIX:Calamos Growth Fd Cl I

CGRNX:Oppenheimer Value Fd Class N

CGRRX:Calamos Growth Fund-Class R

CGRWX:Oppenheimer Value Fund A

CGRYX:Oppenheimer Value Fund Class Y Y

CGSAX:Seix Global Strategy Fund Class A

CGSIX:Seix Global Strategy Fund Class I

CGTAX:American Fds Income Srs [Us Govt Sec Fd] Cl 529-

CGTBX:American Fds Income Srs [Us Govt Sec Fd] Cl 529-

CGTCX:American Fds Income Srs [Us Govt Sec Fd] Cl 529-

CGTEX:American Fds Income Srs [Us Govt Sec Fd] Cl 529-

CGTFX:The American Funds Income Srs - US Govt Securiti

CGUAX:Columbia Fds Srs Tr I World Equity Fund Class

CGUBX:Columbia Fds Srs Tr I World Equity Fund Class

CGUCX:Columbia Fds Srs Tr I World Equity Fund Class

CGVAX:Calvert Government Fund Class A

CGVCX:Calvert Government Fund Class C

CGVIX:Causeway Global Value Fd Instl Cl

CGWAX:Columbia International Growth Fund Class A

CGWCX:Columbia International Growth Fund Class C

CHAIX:Chase Growth Fund Substantial Investor Class

CHAMX:Chase Mid-Cap Growth Fund Class N

CHASX:Chase Growth Fund

CHBAX:Cni High Yield Bond Cl N

CHCBX:Alliancebernstein Small/Mid Cap Growth Fund Inc

CHCCX:Alliancebernstein Small/Mid-Cap Growth Fund Inc

CHCGX:Chesapeake Core Growth Fund

CHCIX:Alliancebernstein Small/Mid-Cap Growth Fund Inc

CHCKX:Alliancebernstein Small/Mid-Cap Growth Fund Inc

CHCLX:Alliancebernstein Small/Mid Cap Growth Fund Inc

CHCRX:Alliancebernstein Small/Mid-Cap Growth Fund Inc

CHCYX:Alliancebernstein Small/Mid Cap Growth Fund Inc

CHDCX:Columbia Fds Srs Tr I Conservative High Yield F

CHDEX:Cullen High Dividend Equity Fund

CHDPX:Cullen High Dividend Equity Fund Class R 2

CHDRX:Cullen High Dividend Equity Fund Class R 1

CHDVX:Cullen High Dividend Equity Fund Class I

CHDXX:Csh Acct Tr Tax Exempt Ptf Davidson Csh Equiv Sh

CHEAX:Chesapeake Growth Fund Investor Shs

CHESX:Chesapeake Growth Fund Institutioanal

CHGAX:Columbia Fds Srs Tr I Conservative High Yield F

CHGBX:Columbia Fds Srs Tr I Conservative High Yield F

CHIAX:Credit Suisse High Income Fund Class A

CHICX:Credit Suisse High Income Fund Class C

CHKCX:Churchill Tax Free Fd Of Kentucky Class C

CHKIX:Churchill Tax-Free Fund Of Kentucky Class I Shar

CHKYX:Churchill Tax Free Fund Of Ky Cl Y Shs

CHMBX:Columbia Fds Tr Srs Tr I Columbia High Yield Mu

CHMCX:Columbia Fds Srs Tr I High Yield Municipals Fun

CHNAX:Clough China Fund Class A

CHNCX:Clough China Fund Class C

CHNDX:Prudential Jennison Small Company Fund Class B

CHNIX:Clough China Fund Class I

CHNTX:Chestnut Street Exchange Fund

CHOAX:Columbia Short-Intermediate Bond Fund Class A

CHOBX:Credit Suisse High Income Fund Class B

CHOCX:Columbia Short-Intermediate Bond Fund Class C

CHREX:Reservoir Fund Investor Class

CHRRX:Invesco Charter Fund Class R

CHRSX:Invesco Charter Fund Class S

CHRVX:Reservoir Fund Class N

CHSXX:Cash Account Trust Tax Exempt Portfolio Service

CHTBX:Aston Tch Fixed Income Fund Class N

CHTCX:Invesco Charter Fund Class C

CHTFX:Churchill Tax Free Fd Of Kentucky Cl A

CHTRX:Invesco Charter Fund Class A

CHTTX:Aston Optimum Mid Cap Fund Class N

CHTVX:Invesco Charter Fund Institutional Class

CHTYX:Invesco Charter Fund Class Y

CHUCX:Alger China U.S. Growth Fund Class C

CHUSX:Alger China U.S. Growth Fund Class A

CHVCX:Cullen High Dividend Equity Fund Class C

CHYCX:Columbia Fds Srs Tr I High Yield Opportunity Fd

CHYDX:Calamos High Yield Fd Cl A

CHYIX:Cni High Yield Bond Inst Cl

CHYRX:Calamos High Yield Fund-Class R

CHYYX:Columbia Conservative High Yield Bond Fund Cl Y

CHZXX:Bofa Cash Reserves Fund Class Z

CIAOX:Capital Advisors Growth Fund

CIAXX:Ridgeworth Fds Virginia Tax-Free Money Market Fu

CIBBX:American Fds Cap Income Builder B

CIBCX:American Fds Cap Income Builder C

CIBFX:American Funds Cap Income Builder Cl F-1 Shs

CIBRX:Columbia Fds Srs Tr I Intermediate Bond Fund Cl

CIBWX:COLUMBIA INTERMEDIATE BOND FUND

CICAX:The Investment Company Of America Class 529-A S

CICBX:The Investment Company Of America Class 529-B S

CICCX:The Investment Company Of America Class 529-C S

CICEX:The Investment Company Of America Class 529-E S

CICFX:The Investment Company Of America Class 529-F-1

CICRX:Calvert Income Fund Class R

CICVX:Calamos Convertible Fd Cl I

CICXX:Ridgeworth Fds Institutional Cash Management Mon

CIDGX:Calamos Discovery Growth Fund C

CIDPX:Natixis Income Diversified Portfolio Class C

CIEAX:Blackrock Funds Index Equity Portfolio Investor

CIEBX:Blackrock Funds Index Equity Portfolio Investor

CIECX:Blackrock Funds Index Equity Portfolio Investor

CIERX:Columbia Multiadvisor International Equity Fund

CIEYX:Calvert Social Investment Fund Equity Ptf Class

CIFCX:The Calvert Fund Income Fund Cl C

CIFIX:Blackrock International Bond Portf Serv Class

CIFXX:Western Asset/ Citi Institutional Tax Free Reser

CIFYX:Calvert Income Fund Class Y

CIGAX:Blackrock Fds Intermediate Govt Bd Portf Inv Cl

CIGBX:Calamos International Growth Fund Class B

CIGCX:Calamos International Growth Fund Class C

CIGEX:Calamos Global Equity Fund-Class I

CIGFX:Calamos International Growth Fund-Class R

CIGIX:Calamos International Growth Fund Class I

CIGRX:Calamos International Growth Fund Class A

CIHCX:Cullen International High Dividend Fund Class C

CIHDX:Cullen International High Dividend Fund Retail C

CIHIX:Cullen International High Dividend Fund Class I

CIHPX:Cullen International High Dividend Fund Class R

CIHRX:Cullen International High Dividend Fund Class R

CIHYX:Calamos High Yield Fund Class I

CIICX:International Growth And Income Fd Cl 529-C Shs

CIIXX:Western Asset/ Citi Instiutional US Treasury Res

CILXX:Western Asset/ Citi Institutional Liquid Reserve

CIMAX:The Income Fund Of America Inc. Class 529-A Sh

CIMBX:The Income Fund Of America Inc. Class 529-B Sh

CIMCX:The Income Fund Of America Inc. Class 529-C Sh

CIMEX:The Income Fund Of America Inc. Class 529-E Sh

CIMFX:The Income Fund Of America Inc. Class 529-F-1

CIMXX:Western Asset/ Citi Premium U.S. Treasury Reserv

CINCX:Calvert Income Fd Cl I

CINSX:Blackrock Fds International Bd Portf Insti Shs

CIOAX:Calvert International Opportunities Fund Class A

CIOBX:Columbia Fds Srs Tr I Income Fund Class B

CIOCX:Columbia Fds Srs Tr I Income Fund Class C

CIOIX:Causeway International Opportunities Fund Insti

CIORX:COLUMBIA INCOME OPPORTUNITIES F

CIOVX:Causeway International Opportunities Fund Invest

CIOWX:COLUMBIA INCOME OPPORTUNITIES F

CIPMX:Champlain Mid Cap Fund

CIPSX:Champlain Small Company Fund

CIPXX:Western Asset/ Premium Liquid Reserves Premium

CIPZX:COLUMBIA INFLATION PROTECTED SE

CIRAX:Capital Income Builder Inc. Class 529-A Shares

CIRBX:Capital Income Builder Inc. Class 529-B Shares

CIRCX:Capital Income Builder Inc. Class 529-C Shares

CIREX:Capital Income Builder Inc. Class 529-E Shares

CIRFX:Capital Income Builder Inc. Class 529-F-1 Shs

CIRXX:Western Asset/ Citi Liquid Reserves N

CISAX:Columbia Fds Ser Tr I Columbia International St

CISBX:Columbia Fds Ser Tr I Columbia International St

CISGX:Touchstone Sands Capital Institutional Growth Pt

CISIX:Calvert Social Index Fd Cl I

CISXX:Western Asset/ Citi U.S. Treasury Reserves

CITAX:American High-Income Trust Class 529-A Shares

CITBX:American High-Income Trust Class 529-B Shares

CITCX:American High-Income Trust Class 529-C Shares

CITEX:American High-Income Trust Class 529-E Shares

CITFX:American High-Income Trust Class 529-F-1 Shs

CIUXX:Ridgeworth Fds Inst U.S. Treasury Securities Mon

CIVIX:Causeway International Value Fund - Instl Cl

CIVVX:Causeway International Value Fund Investor Class

CIXXX:Western Asset/ Citi Tax Free Reserves N

CIYXX:Western Asset/Citi New York Tax Free Reserves N

CJLXX:Jpmorgan Liquid Assets Money Market Fund Capital

CJPXX:Jpmorgan Prime Money Market Fund Capital Shares

CLACX:Advisorone Select Appreciation Fd Cl N

CLAIX:Calvert Moderate Allocation Fund Class I

CLARX:Ing Real Estate Fund Class A

CLBAX:American Balanced Fund Class 529-A Shares

CLBBX:American Balanced Fund Class 529-B Shares

CLBCX:American Balanced Fund Class 529-C Shares

CLBEX:American Balanced Fund Class 529-E Shares

CLBFX:American Balanced Fund Class 529-F-1 Shs

CLBLX:Advisorone Select Allocation Fund Class N

CLBRX:Columbia Lifegoal Balanced Growth Portfolio Clas

CLCBX:Legg Mason Clearbridge Diversified Large Cap Gro

CLCCX:Advisorone Amerigo Fund Class C

CLCIX:Calvert Impact Fd Calvert Lg Cap Growth Fd Cl I

CLCWX:COLUMBIA LARGE CAP CORE FUND CL

CLCYX:Columbia Large Cap Value Fund Cl Y

CLDAX:Calvert Grp Tcf Long Duration Incm Fd Cl A

CLDBX:Blackrock Funds Low Duration Bond Blackrock Shar

CLDCX:Blackrock Low Duration Bond Ptf Class C2

CLDDX:Blackrock Low Duration Bond Ptf Class B2

CLDEX:Advisorone Descartes Fund

CLEAX:Cni Large Cap Growth Equity Fd Cl N

CLEIX:Advisorone Enhanced Income Fd Cl N

CLERX:Advisorone Clermont Fund Class N

CLFAX:Morgan Stanley California Tax Free Income Fd Cl

CLFBX:Morgan Stanley California Tax Free Income Fd Cl

CLFCX:Morgan Stanley California Tax Free Income Fd Cl

CLFDX:Morgan Stanley California Tax-Free Income Fd Cl

CLFLX:Advisorone Flexible Income Fd Cl N

CLGAX:Calvert Impact Fd Calvert Lg Cap Growth Fd Cl A

CLGBX:Calvert Impact Fd Calvert Lg Cap Growth Fd Cl B

CLGCX:Calvert Impact Fd Calvert Lg Cap Growth Fd Cl C

CLGEX:Columbia Large Cap Growth Fund Class E

CLGFX:Columbia Large Cap Growth Fund Class F

CLGRX:Columbia Life Goal Growth Portfolio Class R

CLGWX:COLUMBIA LARGE CAP GROWTH FUND

CLGYX:Calvert Impact Fund Large Cap Growth Class Y

CLGZX:Columbia Lifegoal Income Portfolio Class Z

CLHAX:Advisorone Liahona Fund

CLIAX:Invesco Income Allocation Fund Class C

CLIBX:Columbia Large Cap Index Fund Class B

CLIDX:Cheswold Lane International High Dividend Fd

CLINX:Croft-Leominster Income Fund

CLIRX:Columbia Lifegoal Income Growth Portfolio Clas

CLMPX:Columbia California Tax Exempt Fund Class A

CLRVX:Clear River Fund

CLSAX:Advisorone Amerigo Fund Class N

CLSBX:Columbia Fds Srstr I Strategic Income Fd Cl B

CLSCX:Columbia Fds Srs Tr I Strategic Income Fd Cl C

CLSHX:Advisorone Shelter Fund Class N

CLSPX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class

CLSYX:Columbia Strategic Investor Fund Cl Y

CLVAX:Calvert Large Cap Value Fund Class A

CLVBX:Ridgeworth Fds Moderate Allocation Strategy I Sh

CLVCX:Calvert Large Cap Value Fund Class C

CLVFX:Croft-Leominster Value Fund

CLVGX:Ridgeworth Fds Growth Allocaion Strategy I Share

CLVLX:Ridgeworth Fds Aggressive Growth Allocation Stra

CLVYX:Calvert Large Cap Value Fund Class Y

CMAAX:Calvert Moderate Allocation Fund Class A

CMABX:Columbia Fds Srs Tr I Massachusetts Tax Exempt

CMACX:Calvert Moderate Allocation Fund Class C

CMAFX:Cm Advisers Fund

CMAIX:Invesco Moderately Conservative Allocation Insti

CMARX:Invesco Moderately Conservatve Allocation Class

CMAWX:COLUMBIA MULTI-ADVISOR INTERNAT

CMAXX:Cma Tax-Exempt Trust

CMAZX:COLUMBIA MULTI-ADVISOR SMALL CA

CMBAX:Invesco Moderately Conservative Allocation Class

CMBFX:Columbia Fds Srs Tr I Oregon Intermediate Munic

CMCBX:Blackrock Tot Ret Ii Svc

CMCCX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class

CMCIX:Capital Management Mid-Cap Fund Investor Shares

CMCRX:Cornercap Contrarian Fund

CMDGX:COLDSTREAM DIVIDEND GROWTH FUND

CMDIX:Calvert Mid Cap Value Fund Class I

CMDTX:Ridgeworth Fds Maryland Municipal Bond Fund Clas

CMEIX:Capital Management Mid-Cap Fd Institutional Shs

CMERX:Columbia Masters International Equity Portfolio

CMEXX:Cma Money Fund

CMFIX:Cm Advisers Fixed Income Fund

CMGAX:Blackrock Low Duration Bond Ptf Class A1

CMGBX:Blackrock Funds Low Duration Portofolio Service

CMGCX:Cmg Absolute Return Strategies Fund Class C

CMGIX:Blackrock Fds Mid-Cap Growth Eq Portf Insti Shs

CMGRX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class

CMGSX:Blackrock Fds Mid-Cap Growth Eq Service Shs

CMGTX:Cmg Absolute Return Strategies Fund Class A

CMGUX:Columbia Fds Insti Tr Cmg Ultra Short Term Bond

CMGYX:Columbia Mid Cap Growth Fund Cl Y

CMHYX:Columbia Fds Srs Tr I Conservative High Yield F

CMIAX:Blackrock Fds Managed Incm Portf Investor A Cl

CMIBX:Principal Fds Inc. Income Fund Class B

CMICX:Calvert Social Invest Managed Idx Fd Cl C

CMIFX:Calvert Social Investment Fd Mgd Index Prt Cl A

CMIIX:Calvert Managed Index Portfolio Class I

CMISX:Columbia Fds Ser Tr I Columbia International St

CMITX:Blackrock Amt Free Mun Bd Svc

CMJXX:Cma New Jersey Municipal Money Fund

CMLAX:American Mutual Fund Inc. Class 529-A Shares

CMLBX:American Mutual Fund Inc. Class 529-B Shares

CMLCX:American Mutual Fund Inc. Class 529-C Shares

CMLEX:American Mutual Fund Inc. Class 529-E Shares

CMLFX:American Mutual Fund Inc. Class 529-F-1 Shs

CMLIX:Congress Large Cap Growth Fund Class I

CMLXX:Cma California Municipal Money Fund

CMNBX:Principal Fds Inc.- Principal Capital Appreciat

CMNCX:Principal Fds Inc.- Principal Capital Appreciat

CMNIX:Calamos Market Neutral Fd Cl I

CMNWX:Principal Fds Inc. - Principal Capital Apprecia

CMORX:Columbia Marsico International Opportunities Fun

CMOZX:COLUMBIA MID CAP VALUE OPPORTUN

CMPGX:Principal Fds Inc.- Government & High Quality B

CMPIX:Principal Fds Inc. Income Fd Cl A

CMQAX:Calamos Multi Fund Blend Class A

CMQBX:Calamos Multi Fund Blend Class B

CMQCX:Calamos Multi Fund Blend Class C

CMQIX:Calamos Multi Fund Blend Class I

CMQRX:Calamos Multi-Fund Blend-Class R

CMRAX:Columbia Mid Cap Core Fund Class A

CMRCX:Columbia Mid Cap Core Fund Class C

CMRXX:Ridgeworth Fds Classic Insti Municipal Csh Reser

CMSCX:Columbia Fds Srs Tr I Small Cap Growth Fund I C

CMSSX:Capital Management Small Cap Institutional Share

CMSVX:Capital Management Small Cap Fund Investor Share

CMSWX:COLUMBIA MARSICO GROWTH FUND CL

CMTAX:Columbia Masters International Equity Portfolio

CMTBX:Columbia Masters International Equity Portfolio

CMTCX:Columbia Masters International Equity Portflio C

CMTFX:Columbia Fds Srs Tr I Technology Fund Class Z

CMTRX:Columbia Marsico 21St Century Fund Class R

CMTZX:Columbia Masters International Equity Portfolio

CMUAX:Columbia Mid Cap Value Fund Class A

CMUBX:Columbia Mid Cap Value Fund Class B

CMUCX:Columbia Mid Cap Value Fund Class C

CMVAX:Calvert Mid Cap Value Fund Class A

CMVCX:Calvert Mid Cap Value Class C

CMVIX:Blackrock Fds Mid-Cap Value Eq Portf Insti Shs

CMVRX:Columbia Mid Cap Value Fund Class R

CMVSX:Blackrock Fds Mid Cap Value Eq Service Shs

CMVYX:Columbia Mid Cap Value Fund Cl Y

CMWRX:Columbia Marsico Growth Fund Class R

CNBAX:Columbia International Bond Fund Class A

CNBCX:Columbia International Bond Fund Class C

CNBIX:Cni Charter Fds Government Bd Fd Insti

CNBZX:Columbia International Bond Fund Class Z

CNCFX:Ridgeworth Fds North Carolina Tax-Exempt Bond Fu

CNCIX:Cni Charter Fds Corporate Bd Fd Insti

CNDAX:Columbia Bond Fund Class A

CNDCX:Columbia Bond Fund Class C

CNEXX:Cni Charter California Tax Exempt Fund Class N

CNFXX:Cni Charter Govt Mm Fund Class S

CNGAX:The New Economy Fund Class 529-A Shares

CNGBX:The New Economy Fund Class 529-B Shares

CNGCX:The New Economy Fund Class 529-C Shares

CNGEX:The New Economy Fund Class 529-E Shares

CNGFX:The New Economy Fund Class 529-F-1 Shs

CNGIX:Cni Charter Fds Large Cap Growth Eq Fd Insti

CNGLX:Commonwealth Global Fd

CNGRX:Fidelity Congress Street Fund

CNGXX:Cni Charter Government Fund Class N

CNIAX:Cni Multi-Asset Fund Class N

CNIIX:Cni Multi-Asset Fund Insti Class

CNIXX:Cni Gvt Mm Fund Inst Class

CNJFX:Commonwealth Japan Fund

CNJXX:Blackrock Fds Nj Municipal Mm I

CNLIX:Cni Charter Fds Large Cap Value Eq Fd Insti

CNMCX:Principal Fds Inc. Income Fund Class C

CNMXX:Cni Charter Prime Money Market Fund Insti

CNNXX:Smith Barney Connecticut Money Market Class A

CNPAX:New Perspective Fund Inc. Class 529-A Shares

CNPBX:New Perspective Fund Inc. Class 529-B Shares

CNPCX:New Perspective Fund Inc. Class 529-C Shares

CNPEX:New Perspective Fund Inc. Class 529-E Shares

CNPFX:New Perspective Fund Inc. Class 529-F-1 Shs

CNPIX:Profunds Consumer Goods Ultrasector Profund Inv

CNPSX:Profunds Cons Goods Ultrasector Profund Serv

CNPXX:Cni Charter Prime Money Market Fund Class N

CNREX:Commonwealth Real Estate Securities Fund

CNSAX:Morgan Stanley Conv Sec Trust Cl A

CNSBX:Morgan Stanley Convertible Sec Tr Cl B

CNSCX:Morgan Stanley Conv Sec Tr Cl C

CNSDX:Morgan Stanley Convertible Securities Trust Cl I

CNSXX:Cni Charter Prime Mm Fund Class S

CNTIX:Cni Charter Fds California Tax Exempt Bd Fd Ins

CNTXX:Cni Charter Ca Tax-Exempt Money Mkt Fd Instl Cl

CNVAX:Calvert New Vision Small Cap Fund Class A

CNVBX:Calvert Fd New Vision Small Cap Fd Cl B

CNVCX:Calvert New Vision Small Cap Fund Class C

CNWAX:New World Fund Inc. Class 529-A Shares

CNWBX:New World Fund Inc. Class 529-B Shares

CNWCX:New World Fund Inc. Class 529-C Shares

CNWDX:Calamos New World Growth Fund Class C

CNWEX:New World Fund Inc. Class 529-E Shares

CNWFX:New World Fund Inc. Class 529-F-1 Shs

CNWGX:Calamos New World Growth Fund Class A

CNWIX:Calamos New World Growth Fund Class I

CNWRX:Calamos New World Growth Fund Class R

CNWZX:Calamos New World Growth Fund Class B

CNYBX:Columbia Fds Srs Tr I New York Tax Exempt Fd Cl

CNYCX:Columbia Fds Srs Tr I New York Tax Tax Exempt F

CNZLX:Commonwealth Australianew Zealand Fund

COAAX:Morgan Stanley Srs Fds Morgan Stanley Commoditi

COACX:Morgan Stanley Srs Fds Morgan Stanley Commoditi

COAGX:Caldwell Orkin Market Opportunity Fund

COAHX:Invesco Commodoties Strategy Fu

COAIX:Morgan Stanley Srs Fds Morgan Stanley Commoditi

COAJX:Invesco Commodities Strategy Fu

COARX:Morgan Stanley Srs Fds Morgan Stanley Commoditi

COBYX:The Cook & Bynum Fund

COCTX:Columbia Fds Srs Tr I Connecticut Tax Exempt Fd

COEAX:Columbia Fds Srs Tr I Oregon Intermediate Munic

COEBX:Columbia Fds Srs Tr I Oregon Intermediate Munic

COGAX:Columbia Marsico Global Fund Class A

COGCX:Columbia Marsico Global Fund Class C

COGRX:Columbia Marsico Global Fund Class R

COGZX:Columbia Marsico Global Fund Class Z

COHBX:Columbia Fds Srs Tr I High Yield Opportunity Fd

COHSX:Blackrock Oh Muni Bd Svc

COHXX:Blackrock Fds Oh Municipal Mm Portf Investor A

COICX:Calvert International Opportunities Fund Class C

COIIX:Calvert International Opportunities Fund Class I

COINX:Madison Corporate Income Shares

COIXX:Blackrock Fds Oh Muni Mm Portf Insti Shs

COLCX:Columbia Tax Exempt Fund Class C

COLFX:Columbia Fds Srs Tr I Liberty Fund Class A

COLHX:Columbia Fds Srs Tr I High Yield Opportunity Fd

COLLX:The Collar Fund

COLNX:Columbia Fds Srs Tr I New York Tax Exempt Fund

COLTX:Columbia Tax Exempt Fund Class A

COMAX:Columbia Fds Srs Tr I Massachusetts Tax Exempt

COMCX:Columbia Fds Srs Tr I Massachusetts Tax Exempt

COMMX:Commonwealth Small Cap Fund I Shs

COMVX:Gabelli Comstock Capital Value Fund Class AAA

CONVX:Concorde Value Fd

COPAX:Cifg Strategic Opportunity Fund

COPIX:Cifg Strategic Opportunity Fund

COPLX:Copley Fd Inc

CORCX:Columbia Fds Srs Tr I Oregon Intermediate Munic

COSIX:Columbia Fds Srs Tr I Strategic Income Fd Cl A

COSZX:Columbia Overseas Value Fund Cl Z

COTCX:Tax Free Fund Of Colorado Class C Shares

COTFX:Tax Free Fund Of Colorado Cl A

COTYX:Tax Free Fund Of Colorado Class Y Shares

COTZX:Columbia Thermostat Fund Cl Z

COVAX:Columbia Small Cap Value Fund Ii Class A

COVBX:Columbia Small Cap Value Fund Ii Class B

COVCX:Columbia Small Cap Value Fund Ii Class C

CPABX:Federated Capital Appreciation Fund B Shares

CPACX:Federated Capital Appreciation Fund C Shares

CPADX:Pl Portfolio Optimization Moderate-Aggressive 52

CPAEX:Pl Portfolio Optimization Aggressive 529 Mt Cl A

CPAIX:Federated Capital Appreciation Fund Class Is

CPAKX:Federated Capital Appreciation Fd Cl K

CPAXX:Blackrock Funds Municipal Money Market Portfoli

CPAZX:COLUMBIA PORTFOLIO BUILDER AGGR

CPBBX:Invesco Core Plus Bond Fund Class B

CPBDX:Pl Portfolio Optimization Modelrate-Aggressive 5

CPBEX:Pl Portfolio Optimization Aggressive 529 Mt Cl B

CPBRX:Invesco Core Plus Bond Fund Class R

CPBXX:Jpmorgan Prime Mm Fund Class B

CPBYX:Investco Core Plus Bond Fund Class Y

CPCCX:Comstock Capital Value Fund Class C

CPCDX:Pl Portfolio Optimization Moderate-Aggressive 52

CPCEX:Pl Portfolio Optimization Aggressive 529 Mt Cl C

CPCFX:Invesco Core Plus Bond Fund Class C

CPCRX:Comstock Capital Value Fd Class R

CPEQX:Cookson Peirce Core Equity Fund

CPFSX:Counterpoint Select Fund

CPFXX:American Century Capital Preservation Fd Inv Cl

CPHYX:Principal Fds Inc. High Yield Fd Cl A

CPIIX:Invesco Core Plus Bond Fund Institutional Class

CPLXX:Bofa Fds Srs Tr Bofa Treasury Reserves Fund Cap

CPMPX:Changing Parameters Fund

CPMXX:Bofa Cash Reserve Fund Capital Class

CPOAX:Morgan Stanley Capital Opportunities Trust A

CPOBX:Morgan Stanley Capital Opportunities Trust B

CPOCX:Morgan Stanley Capital Opportunities Trust C

CPODX:Morgan Stanley Capital Opportunities Trust I

CPRXX:Cash Account Trust Premier Mon Mkt Shs Mon Mkt P

CPTNX:American Century Government Bd Investor Class

CPVCX:Aberdeen Global Small Cap Fd Cl C

CPXAX:Cohen & Steers Preferred Securities And Income F

CPXCX:Cohen & Steers Preferred Securities And Income F

CPXIX:Cohen & Steers Preferred Securities And Income F

CRAIX:Community Reinvestment Act Qualified Investment

CRANX:Community Reinvestment Act Qualified Investment

CRARX:Ing Real Estate Fund Class I

CRATX:Community Reinvestment Act Qualified Investment

CRAXX:Bofa Tax Exempt Reserves Retail A

CRBCX:Ing Real Estate Fd Cl B

CRBXX:Oppenheimer Cash Reserves Class B

CRCRX:Ing Real Estate Fund Cl C

CRDGX:Calamos Discovery Growth Fund C

CREAX:Columbia Fds Srs Tr I Real Estate Equity Fund I

CREBX:Columbia Fds Srs Tr I Real Estate Equity Fund I

CRECX:Columbia Fds Srs Tr I Real Estate Equity Fund

CREEX:Columbia Fds Srs Tr 1 Real Estate Equity Fund C

CREWX:COLUMBIA REAL ESTATE FUND CLASS

CRGEX:Calamos Global Eqiuty Fund-Class R

CRGXX:Ridgeworth Fds Insti U.S. Government Sec Money M

CRIAX:Crm Small Mid Cap Value Fund Insti Class

CRIEX:Crm All Cap Value Fund Institutional Class

CRIGX:Crm Large Cap Opportunity Fund Institutional Cla

CRIIX:Crm International Opportunity Fd - Insti Shs

CRIMX:Crm Mid Cap Value Fund Institutional Shares

CRISX:Crm Small Cap Value Fund Institutional Shares

CRIWX:Crm Global Opportunity Fd - Insti Shs

CRIZX:COLUMBIA RECOVERY AND INFRASTRU

CRLCX:COLUMBIA RETIREMENT PLUS 2025 F

CRMAX:Crm Small Mid Cap Value Fd Investor Class

CRMEX:Crm All Cap Value Fund Investor Class

CRMGX:Crm Large Cap Opportunity Fund Investor Class

CRMIX:Crm International Opportunity Fd - Investor Shs

CRMMX:Crm Mid Cap Value Investor Shares

CRMSX:Crm Funds - Crm Small Cap Value Fund

CRMWX:Crm Global Opportunity Fd - Investor Shs

CRPZX:COLUMBIA RETIREMENT PLUS 2035 F

CRSAX:Credist Suisse Commodity Ret Strat Fd Cl A

CRSCX:Credit Suisse Commodity Ret Strat Fd Cl C

CRSOX:Credit Suisse Commodity Ret Strat Fd Common Cl

CRSXX:Oppenheimer Cash Reserves

CRTCX:COLUMBIA RETIREMENT PLUS 2010 F

CRVAX:Ridgeworth Fds Large Cap Core Equity Fund Class

CRVTX:Ridgeworth Fds Virginia Intermediate Municipal B

CRWCX:COLUMBIA RETIREMENT PLUS 2040 F

CRZXX:Bofa Municipal Reserves Fund Class Z

CSABX:Aberdeen Asia Bond Institutional Fund

CSAXX:Cash Account Trust Money Market Portfolio

CSBCX:Calvert Social Invest Fd Bond Fortf Cl C

CSBIX:Cohen And Steers Realty Income Fund Class B

CSBWX:COLUMBIA SHORT TERM BOND FUND C

CSBYX:Columbia Short Term Bond Fund Cl Y

CSCCX:Calvert Small Cap Value Class C

CSCIX:Cohen And Steers Realty Income Fund Class C

CSCVX:Cornercap Small Cap Value Fund

CSCWX:COLUMBIA SMALL CAP CORE FUND CL

CSCXX:Oppenheimer Cash Reserves Class C

CSCZX:Columbia Fds Srs Tr I Small Cap Value Fund I C

CSDAX:Calvert Short Duration Income Fund Class A

CSDIX:Cohen And Steers Realty Income Fund Class I

CSDXX:Csh Acct Tr Mm Ptf Dvidson Csh Equivalent Shs

CSDYX:Calvert Short Duration Income Fund Class Y

CSEBX:Calvert Social Investment Fd Equity Portf Cl B

CSECX:Calvert Social Investment Fund Equity Class C

CSEIX:Cohen And Steers Realty Income Fund Class A

CSFAX:Cohen & Steers Global Realty Shares Inc Class A

CSFBX:Cohen & Steers Global Realty Shares Inc Class B

CSFCX:Cohen & Steers Global Realty Shares Inc Class C

CSFYX:Columbia International Stock Fund Cl Y

CSGBX:Blackrock Fds Sm Cap Growth Eq Portf Investor B

CSGCX:Calvert Social Investment Fd Magd Grow Portf C

CSGEX:Blackrock Fds Sm Cap Growth Eq Portf Investor A

CSGWX:Legg Mason Clearbridge Dividend Strategy Fund 1

CSGYX:Columbia Small Cap Growth Fund I Cl Y

CSGZX:COLUMBIA SELIGMAN GLOBAL TECHNO

CSHIX:Credit Suisse High Income Fd Common

CSIBX:Calvert Social Investment Fund Bond Pt

CSIEX:Calvert Social Investment Fund Equity Pt. Class

CSIFX:Calvert Social Investment Fd Magd Grow Cl A

CSIIX:Csi Equity Fund Investor Shares

CSIRX:Csi Equity Class A Shs

CSITX:Invesco Constellation Fund Institutional Class

CSIXX:Calvert Social Investment Fund

CSIYX:Calvert Social Investment Fund Bond Ptf Class Y

CSKCX:Columbia Fds Ser Tr I Columbia International St

CSLBX:Calvert Social Investment Fd Balanced Portf Cl B

CSLVX:Credit Suisse Large Cap Value Fund Advisor Cl

CSLWX:COLUMBIA SELECT LARGE CAP GROWT

CSMCX:Century Small Cap Select Institutional Class

CSMIX:Columbia Fds Srs Tr I Small Cap Value Fund I Cl

CSMMX:Invesco Summit Fund Class C

CSMVX:Century Small Cap Select Investor Class

CSNRX:COLUMBIA STRATEGIC INCOME FUND

CSNXX:Oppenheimer Cash Reserves Class N

CSPAX:Smallcap World Fund Inc. Class 529-A Shares

CSPBX:Smallcap World Fund Inc. Class 529-B Shares

CSPCX:Smallcap World Fund Inc. Class 529-C Shares

CSPEX:Smallcap World Fund Inc. Class 529-E Shares

CSPFX:Smallcap World Fund Inc. Class 529-F-1 Shs

CSPXX:Csh Acct Tr Mm Ptf Davidson Csh Equiva Plus Shs

CSRCX:Columbia Fds Srs Tr I Strategic Investors Fund

CSRIX:Cohen And Steers Insti Realty Shs Inc

CSRSX:Cohen And Steers Realty Shares Inc

CSSBX:Columbia Fds Srs Tr I Small Cap Value Fund I Cl

CSSCX:Columbia Fds Srs Tr I Small Cap Value Fund I Cl

CSSPX:Cohen & Steers Global Realty Shares Inc Class I

CSTBX:Invesco Constellation Fund Class B

CSTCX:Invesco Constellation Fund Class C

CSTGX:Invesco Constellation Fund Class A

CSTIX:Calvert Short Term Government Fund Class I

CSTMX:Capital Short-Term Municipal Fund

CSTRX:Invesco Constellation Fund Class R

CSTYX:Invesco Constellation Class Y

CSUAX:Cohen & Steers Global Infrastructure Fund Inc Cl

CSUBX:Cohen & Steers Global Infrastructure Fd Inc Clas

CSUCX:Cohen & Steers Global Infrastructure Fd Inc Clas

CSUIX:Cohen & Steers Global Infrastructure Fund Inc Cl

CSVAX:Columbia Fds Srs Tr Strategic Investor Fund Cl

CSVBX:Columbia Fds Srs Tr I Strategic Investor Fund

CSVFX:Columbia Fds Srs Tr I Strategic Investor Fund C

CSVIX:Calvert Small Cap Value Fund Class I

CSVRX:SMALL CAP VAL PERKINS WOLF MCDO

CSVYX:Columbia Small Cap Value Fund I Cl Y

CSWCX:Credit Suisse Small Cap Core Fund Common Class

CSWVX:Credit Suisse Large Cap Value Fund Common

CSXAX:Calvert Socila Idx Series Calvert Soc Idx Cl A

CSXBX:Calvert Social Index Fd Cl B

CSXCX:Calvert Social Idx Series Calvert Soc Idx Cl C

CTBIX:Aston Tch Fixed Income Fund Class I

CTCAX:Columbia Fds Srs Tr I Technology Fund Class A

CTCBX:Columbia Fds Srs Tr I Technology Fund Class B

CTCCX:Columbia Fds Srs Tr I Liberty Fund Class C

CTCFX:Columbia Fds Srs Tr I Liberty Fund Class Z

CTCXX:Federated Inv Connecticut Muni Cash Tr Fd Cs

CTEBX:Columbia Tax Exempt Fund Class B

CTESX:Virtus Ca Tax Exempt Bond Fund Class A

CTEXX:Advantage California Tax Exempt Liquidity Fund

CTEZX:Columbia Tax Exempt Fund Class Z

CTFAX:Columbia Columbia Thermostat Fd Cl A

CTFBX:Columbia Thermostat Fd Cl B

CTFDX:Columbia Thermostat Fd Cl D

CTFIX:Blackrock Amt Free Mun Bd I

CTGAX:Calvert Short Term Government Fund Class A

CTGXX:Cash Trust Series Government Cash Series

CTHCX:Columbia Fds Srs Tr I Technology Fund Class C

CTLAX:Country Bond Fund Class A

CTMAX:Compass Emp Multi-Asset Asset Balanced Fund Clas

CTMCX:Compass Emp Multi-Asset Balanced Fund Class C

CTMTX:Compass Emp Multi-Asset Balanced Fund Class T

CTMXX:Calvert Tax-Free Reserves - Money Market Portfol

CTPXX:Cash Trust Series Prime Cash Series

CTRAX:Calamos Total Return Bond Fd - Cl A

CTRCX:Calamos Total Return Bond Fd - Cl C

CTRIX:Calamos Total Return Bond Fd - Cl I

CTRRX:Calamos Total Return Bond Fd - Cl R

CTRWX:COLUMBIA CONTRARIAN CORE FUND C

CTSAX:Caritas All-Cap Growth Fund

CTTLX:Calvert Tax Free Reserves Long Term

CTVAX:Catalyst Value Fd - Cl A

CTVCX:Catalyst Value Fund Class C

CTVIX:Catalyst Value Fund Class I

CTVWX:COLUMBIA STRATEGIC INVESTOR FUN

CTXBX:Calamos Total Return Bond Fd - Cl B

CTXEX:Virtus Ca Tax-Exempt Bond Fund Class I

CTYGX:Country Growth Fund Inc.

CTYLX:Country Bond Fund

CUAAX:Credit Suisse Large Cap Growth Fund Class A

CUCAX:Credit Suisse Large Cap Growth Fund Common Cl

CUCBX:Credit Suisse Large Cap Growth Fund Class B

CUCCX:Credit Suisse Large Cap Growth Fund Class C

CUEGX:Credit Suisse Mid Cap Core Fund Inc. Common Cla

CUGAX:Aberdeen Global Fixed Income Fd Cl A

CUGBX:Credit Suisse Mid Cap Core Fund Inc. Class B

CUGCX:Credit Suisse Mid Cap Core Fund Inc. Class C

CULAX:Calvert Ultra-Short Floating Income Fund Class A

CULYX:Calvert Ultra-Short Income Fund

CUSCX:Cullen Small Cap Value Fund Class C

CUSIX:Cullen Small Cap Value Fund Class I

CUSRX:Cullen Small Cap Value Fund Retail Class

CUSXX:Ridgeworth Fds U.S. Treasury Money Market Fund C

CUWAX:Credit Suisse Mid Cap Core Fund Inc. Class A

CVAAX:Calamos Value Fund Class A

CVABX:Calamos Value Fund Class B

CVACX:Calamos Value Fund Class C

CVAIX:Calamos Value Fund Class I

CVALX:Sentinel Sustainable Core Opportunities Fd Cl I

CVARX:Calamos Value Fund-Class R

CVCFX:Pioneer Cullen Value Fund Class C

CVEAX:Cni Large Cap Value Equity Fd Cl N

CVFBX:Pioneer Cullen Value Fund Class B

CVFCX:Pioneer Cullen Value Fund Class A

CVFYX:Pioneer Cullen Value Fund Class Y

CVFZX:Pioneer Cullen Value Fund Class Z

CVGBX:Calamos Growth Fd Cl B

CVGCX:Calamos Growth Fd Cl C

CVGRX:Calamos Growth Fd Cl A

CVGXX:Bofa Money Market Reserves Fund G Trust

CVIAX:Ridgeworth Fds Virginia Intermediate Municipal B

CVIBX:Ridgeworth Fds Large Cap Core Equity Fund Class

CVIXX:Bofa Government Plus Reserves Institutional

CVLCX:Calamos Global Growth And Income Fd Cl C

CVLDX:Calamos Global Growth And Income Fd Cl B

CVLOX:Calamos Global Growth And Income Fd Cl A

CVLRX:Calamos Global Growth And Income Fund-Class R

CVMGX:Ridgeworth Fds Aggressive Growth Allocation Stra

CVPGX:Country Vp Growth Fund

CVPLX:Country Vp Bond Fund

CVRFX:Pioneer Cullen Value Fund Class R

CVSCX:Calamos Market Neutral Fd Cl C

CVSEX:Corverus Strategic Equity Fund Class I Shs

CVSIX:Calamos Market Neutral Fund Class A

CVSMX:Calvert Fd New Vision Small Cap Fd Cl I

CVSRX:Calamos Market Neutral Income Fund-Class R

CVSXX:Bofa Money Market Reserves Fund Retail A

CVTCX:Calamos Growth And Income Fd Cl C

CVTRX:Calamos Growth And Income Fd Cl A

CVTXX:Bofa Government Plus Reserves Fund G Trust

CVTYX:Calamos Growth And Income Fd Cl B

CVUCX:Credit Suisse Large Cap Value Fd Cl C

CVURX:Columbia Large Cap Value Fund Class R

CWBCX:American Fds Capital World Bd Fd C

CWBFX:American Fds Capital World Bd Fd A

CWCBX:Calvert World Values Fd Capital Accumulation Fd

CWEYX:Calvert World Value Fund International Equity Cl

CWGBX:American Fds Capital World Growth & Income B

CWGCX:American Fds Capital World Growth & Income C

CWGFX:American Funds Capital World Growth & Income Cl

CWGIX:American Fds Capital World Growth & Income A

CWIAX:Capital World Growth & Income Fd Class 529-A Sh

CWIBX:Capital World Growth & Income Fd Class 529-B Sh

CWICX:Capital World Growth & Income Fd Class 529-C Sh

CWIEX:Capital World Growth & Income Fd Class 529-E Sh

CWIFX:Capital World Growth And Income Fund Inc. Clas

CWMAX:Washington Mutual Investors Fd Class 529-A Shar

CWMBX:Washington Mutual Investors Fd Class 529-B Shar

CWMCX:Washington Mutual Investors Fd Class 529-C Shar

CWMEX:Washington Mutual Investors Fd Class 529-E Shar

CWMFX:Washington Mutual Investors Fund Inc. Class 52

CWVBX:Calvert World Values Fd International Eq Fd B

CWVCX:Calvert World Values International Eq Fd Cl C

CWVGX:Calvert World Values International Eq Fd Class A

CWVIX:Calvert World Values Fd Intl Eq Fd Cl I

CWVYX:Calvert World Values Fund International Oppoprtu

CXGXX:Bofa Tax Exempt Reserves Fund G Trust

CXHYX:Delaware National High Yield Muni Bd Fd A Class

CXPXX:Cash Account Trust Premium Reserve Mm Shs

CYAXX:Bofa Ny Tax Exempt Reserves Retail A

CYBAX:Calvert High Yield Bond Fund Class A

CYBIX:Calvert High Yield Bond Fund Class I

CYEXX:Advantage New York Tax Exempt Liquidity Fund

CYGXX:Bofa Ny Tax Exempt Reserves G Trust

CYPIX:Profunds Consumer Services Ultrasector Profund I

CYPSX:Profunds Consumer Services Ultra Sec Profd Ser

CZAXX:Citizensselect Prime Money Market Fund Class A

CZOAX:Zacks Multi-Cap Opportunities Fund Class A

CZOCX:Zacks Multi-Cap Opportunities Fund Class C

DAAIX:Dunham Appreciation & Income Fund Class A

DAAMX:Prudential Asset Allocation Fund Class M

DAAVX:Dunham Loss Averse Growth Fund Class A

DAAXX:Dreyfus Insti Csh Adv Plus Fd Adm Adv Shs

DABAX:Delaware Global Value Fund Class A

DABBX:Delaware Global Value Fund Class A

DABCX:Delaware Globa Value Fund Class C

DABIX:Delaware Global Value Fund Class I

DACGX:Dunham Corporate/Government Bond Fund Class A

DACXX:Dreyfus Cash Mgmt Administrative Shs

DADGX:Dunham Small Cap Growth Fund Class A

DADXX:Dreyfus Insti Csh Adv Insti Adv Shs

DAEMX:Dunham Emerging Markets Stock Fund Class A

DAFXX:Daily Assets Fund Institutional

DAGVX:Dreyfus Strategic Value Fund Class A

DAHYX:Dunham High-Yield Bond Fund Class A

DAINX:Dunham International Stock Fund Class A

DALCX:Dean Large Cap Value Fund No-Load

DALGX:Dunham Large Cap Growth Fund Class A

DALVX:Dunham Large Cap Value Fund Class A

DAMCX:Delaware Growth Equity Fd Cl C

DAMDX:Dunham Monthly Distribution Fund Class A

DAMXX:Dreyfus Municipal Cash Mgmt Plus Admin Shs

DANXX:Dreyfus Institutional Reserve T

DAPAX:Dreyfus Large Cap Growth Fund Class A

DAPIX:Dreyfus Large Cap Growth Fund Class I

DAREX:Dunham Real Estate Stock Fund Class A

DASAX:Delaware Growth Equity Fd Cl A

DASBX:Delaware Growth Equity Fd Cl B

DASCX:Dean Small Cap Value Fund No-Load

DASIX:Delaware Growth Equity Fund Cl I

DASRX:Delaware Growth Equity Fund Class R

DASVX:Dunham Small Cap Value Fund Class A

DASXX:Dreyfus Cash Mgmt Plus Inc - Agency Shs

DAUAX:Dreyfus Large Cap Value Class A

DAUIX:Dreyfus Large Cap Value Fund Class I

DAVPX:Davenport Core Fund

DAVXX:Dreyfus Insti Csh Plus Fd Insti Adv Shs

DAYXX:Dreyfus New York Municipal Cash Mgmt Admin Shs

DBBXX:Cash Account Tr Government & Agency Sec Ptf Dw

DBCVX:Dreyfus Core Value Fund Class B

DBEAX:Dreyfus/The Boston Company Emerging Markets Core

DBECX:Dreyfus/The Boston Company Emerging Markets Core

DBGVX:Dreyfus Strategic Value Fund Class B

DBIBX:Dws Investments Trust Dws Diversified Intl Equi

DBICX:Dws Investments Trust Dws Diversified Intl Equi

DBIRX:Dreyfus Bond Market Index Fund Basic Shares

DBISX:Dws Investments Trust Dws Diversified Intl Equi

DBITX:Dws Investment Tr Dws Diversified Intl Equity F

DBIVX:Dws Investment Tr Dws Diversified Intl Equity F

DBJXX:Dreyfus Basic Nj Muni Mm Fund

DBLAX:Dreyfus/The Boston Company Large Cap Core Fd Cl

DBLCX:Dreyfus/The Boston Company Large Cap Core Fd Cl

DBLEX:Doubleline Emerging Markets Income Fund Class I

DBLFX:Doubleline Core Fixed Income Fu

DBLTX:Doubleline Total Return Bond Fund Class I

DBMAX:Dreyfus/The Boston Company Small/Mid Cap Growth

DBMCX:Dreyfus/The Boston Company Small/Mid Cap Growth

DBMIX:Dreyfus Bond Market Index Fund Investor Shares

DBMXX:DREYFUS BASIC MUNICIPAL MONEY M

DBNJX:Dreyfus New Jersey Municipal Bond Fund Inc. Cla

DBOAX:Dreyfus Balanced Opportunity Fund Class A

DBOBX:Dreyfus Balanced Opportunity Fund Class B

DBOCX:Dreyfus Balanced Opportunity Fund Class C

DBORX:Dreyfus Balanced Opportunity Fund Class I

DBOZX:Dreyfus Balanced Opportunity Fd Cl Z

DBPEX:Dreyfus Emerging Markets Fund Class B

DBPIX:Dws Advisor Fds Dws Short Duration Plus Fund Cl

DBZAX:Dreyfus Intl Fds Inc. Dreyfus Brazil Equity Fun

DBZCX:Dreyfus Intl Fds Inc. Dreyfus Brazil Equity Fun

DBZIX:Dreyfus Intl Fds Inc. Dreyfus Brazil Equity Fun

DCAAX:Dreyfus California Amt-Free Municipal Bond Fund

DCABX:Dreyfus California Amt-Free Municipal Bond Fund

DCACX:Dreyfus California Amt-Free Municipal Bond Fund

DCAIX:Dunham Appreciation & Income Fund Class C

DCAVX:Dunham Loss Averse Growth Fund Class C

DCAXX:Dreyfus Cash Mgmt Plus Inc Administrative Shs

DCBCX:Delaware Core Bond Class C

DCBIX:Delaware Core Bond Fund Class I

DCBXX:Delaware Cash Reserve Class B

DCCAX:Delaware Small Cap Core Fund Class A

DCCCX:Delaware Small Cap Core Fund Class C

DCCGX:Dunham Corporate/Government Bond Fund Class C

DCCIX:Delaware Small Cap Core Fund Institutional

DCCRX:Delaware Small Cap Core Fund Class R

DCCXX:Delaware Cash Reserve Class C

DCDGX:Dunham Small Cap Growth Fund Class C

DCEMX:Dunham Emerging Markets Stock Fund Class C

DCERX:Prudential Small-Cap Core Equity Fund Inc. Clas

DCFIX:Delaware Pooled Tr Core Focus Fxd Incm Ptf

DCGTX:Delaware Pooled Trust Focus Smid Cap Growth Equi

DCGVX:Dreyfus Strategic Value Fund Class C

DCHYX:Dunham High-Yield Bond Fund Class C

DCINX:Dunham International Stock Fund Class C

DCIXX:Dreyfus Cash Mgmt Plus Inc Instl Shs

DCLGX:Dunham Large Cap Growth Fund Class C

DCLVX:Dunham Large Cap Value Fund Class C

DCLXX:Dreyfus Basic California Municiapl Mm Inv Shrs

DCMDX:Dunham Monthly Distribution Fund Class C

DCMIX:Dreyfus California Amt-Free Municipal Bond Fund

DCMXX:Cash Account Tr Government & Agency Sec Ptf Dws

DCNJX:Dreyfus New Jersey Municipal Bond Fund Inc. Cla

DCPEX:Dreyfus Emerging Markets Fund Class C

DCPFX:Delaware Pooled Trust Core Plus Fixed Income Ptf

DCREX:Dunham Real Estate Stock Fund Class C

DCRXX:Delaware Cash Reserve A Class

DCSBX:Davis Appreciation And Income Fund Class B

DCSCX:Davis Appreciation And Income Fund Class C

DCSVX:Dunham Small Cap Value Fund Class C

DCSXX:Delaware Cash Reserve Consultant Class

DCSYX:Davis Appreciation And Income Fund Class Y

DCVBX:Gabelli Comstock Capital Value Fund Class B

DCVCX:Dreyfus Core Value Fund Class C

DCVFX:Dreyfus Core Value Fund Institutional Shares

DCVIX:Dreyfus Core Value Fund Class A

DCVXX:Dreyfus Cash Mgmt Plus Inc Investor Shs

DDBAX:Dreyfus Emerging Markets Debt Local Currency Fun

DDBCX:Dreyfus Emerging Markets Debt Local Currency Fun

DDBIX:Dreyfus Emerging Markets Debt Local Currency Fun

DDCAX:Delaware Invs Large Cap Core Fund Class A

DDCIX:Delaware Invs Large Cap Core Fund Class I

DDDBX:Delaware Dividend Income Fund Class B

DDDRX:Delaware Dividend Income Fund Class R

DDFAX:Delaware Diversified Floating Rate Fund Class A

DDFCX:Delaware Diversified Floating Rate Fund Class C

DDFFX:Delaware Diversified Floating Rate Fund Class R

DDFIX:Invesco Diversified Dividend Fund Institutional

DDFLX:Delaware Diversified Floating Rate Fund Class I

DDFRX:Invesco Diversified Dividend Class R

DDGAX:Dreyfus Diversified Global Fund Cl A Shs

DDGCX:Dreyfus Diversified Global Fund Cl C Shs

DDGIX:Dreyfus Diversified Global Fund Cl I Shs

DDIAX:Delaware Dividend Income Fund Class A

DDICX:Delaware Dividend Income Fund Class C

DDIIX:Delaware Dividend Income Fund Class I

DDMAX:Dws Disciplined Market Neutral Fund Class A

DDMCX:Dws Disciplined Market Neutral Fund Class C

DDMIX:Dws Disciplined Market Neutral Fund Institutiona

DDMSX:Dws Disciplined Market Neutral Fund Class S

DDSTX:Dreyfus/Laurel Fds Inc. Dreyfus Disciplined Stoc

DDTXX:Dreyfus Insti Csh Adv Fds Adm Advantage Shs

DDVAX:Delaware Value Fund Class A

DDVBX:Delaware Value Fund Class B

DDVCX:Delaware Value Fund Class C

DDVIX:Delaware Value Fund Institutional Class

DDVRX:Delaware Value Fund Class R

DDVXX:Dreyfus New York Amt-Free Municipal Csh Manageme

DDYAX:Dreyfus Dynamcic Alternatives Fund Inc. Class A

DDYCX:Dreyfus Dynamic Alternatives Fund Inc Class C

DDYIX:Dreyfus Dynamic Alternatives Fund Class I

DEAAX:Dreyfus Emerging Asia Fund Class A

DEACX:Dreyfus Emerging Asia Fund Class C

DEAIX:Dreyfus Emerging Asia Fundd Class I

DEAXX:Dreyfus Tax Exempt Cash Mgmt Fds-Dreyfus Tax Exe

DEBRX:Delaware Core Bond Fund Class R

DECCX:Delaware Large Cap Value Fund Class C

DECRX:Delaware Large Cap Value Fund Class R

DEDIX:Delaware Large Cap Value Fund Institutional Cl

DEEAX:Delaware Extended Duration Bond Fund A Class

DEEBX:Delaware Extended Duration Bd Fd B Class

DEECX:Delaware Extended Duration Bd Fd C Class

DEEIX:Delaware Extended Duration Bd Fd Institutional C

DEERX:Delaware Investments Extended Duration Bond Cla

DEEVX:Delaware Smid Cap Growth Fund Class C

DEFAX:Absolute Asia Dynamic Equity Fund Class A

DEFCX:Absolute Asia Dynamic Equity Fund Class C

DEFFX:Delaware Tax-Free Minnesota Fund A Class

DEFIX:The Delafield Fund

DEFYX:Absolute Asia Dynamic Equity Fund Class Y

DEGBX:Delaware Core Plus Bond Fund Class B

DEGCX:Delaware International Equity Fund C Class

DEGGX:Delaware Core Plus Bond Fund Class A

DEGIX:Delaware International Equity Fund A Class

DEIBX:Delaware Large Cap Value Fund Class B

DEIEX:Delaware International Equity Fund B Class

DEIGX:Massmutual Premier Enhanced Index Growth Fd Cl Y

DEILX:Prudential International Equity Fund Class L

DEIMX:Prudential International Equity Fund Class M

DEIQX:Prudential International Equity Fund Class X

DEIXX:Dreyfus Tax Exempt Cash Mgmt Fds -Dreyfus Tax Ex

DELDX:Delaware Large Cap Value Fund A Class

DELIX:Dmc Tax-Free Income Trust - Pennsylvania A

DELPX:Delaware Pooled Trust The Labor Select Intl Equ

DELTX:Delaware Trend Fund Class A

DEMAX:Delaware Emerging Markets Fund A Class

DEMBX:Delaware Emerging Markets Fund B Class

DEMCX:Delaware Emerging Markets Fund C Class

DEMIX:Delaware Emerging Markets Funds Institutional Cl

DEMRX:Delaware Emerging Market Fund Class R

DEMSX:Dfa Emerging Markets Small Cap Portfolio

DENVX:Massmutual Premier Enhanced Index Value Fd Cl Y

DEPXX:Dreyfus Tax Exempt Cash Mgmt Fds - Dreyfus Tax E

DEQAX:Dreyfus Global Equity Income Fund Class A

DEQCX:Dreyfus Global Equity Income Fund Class C

DEQIX:Delaware International Equity Fd Institutional C

DERBX:Delaware Trend Fudn B Class

DERXX:Dreyfus Institutional Reserves

DESYX:The Select Fund

DETCX:Delaware Trend Fund C Class

DETRX:Delaware Trend Fund Class R

DEUBX:Delaware U.S. Growth Fund B Class

DEUCX:Delaware U.S. Growth Fd C Class

DEUIX:Delaware U.S. Growth Fund Institutional Class

DEURX:Delaware US Growth Fund Class R

DEVBX:Delaware Small Cap Value Fund B Class

DEVCX:Delaware Small Cap Value Fund C Class

DEVIX:Delaware Small Cap Value Fund Institutional Clas

DEVLX:Delaware Small Cap Value Fund A Class

DEVXX:Dreyfus Tax Exempt Cash Mgmt Fds-Dreyfus Tax Exe

DEYCX:Dreyfus Large Cap Equity Fund Class C

DFALX:Dfa Large Cap International Portfolio

DFAXX:Dreyfus Tax Exmpt Cash Mgmtdreyfus Ca Amt Tax-F

DFBAX:Delaware Foundation Moderate Allocation Portfoli

DFBBX:Delaware Foundation Moderate Allocation Portfoli

DFBCX:Delaware Foundation Moderate Allocation Portfoli

DFBIX:Delaware Smid Cap Growth Fund Class B

DFBMX:Lwas Dfa U S High Book To Market Portfolio

DFBRX:Delaware Foundation Moderate Allocation Portfoli

DFCCX:Cstg&E Intl Social Core Equity Portfolio

DFCEX:Dfa Emerging Markets Core Equity Portfolio

DFCFX:Lwas Dfa Two Year Fixed Income Portfolio

DFCIX:Delaware Smid Cap Growth Fund Class A

DFCMX:Dfa California Short Term Municipal Bond Portfol

DFCSX:Dfa Continental Small Co Pt.

DFCUX:Cstg&E U.S. Social Core Equity 2 Portfolio

DFCVX:Dfa U.S. Large Cap Value Portfolio Ii

DFDIX:Delaware Smid Cap Growth Fund Cl I

DFDPX:Df Dent Premier Growth Fd

DFEAX:Delaware Foundation Equity Fund Class A

DFECX:Delaware Foundation Equity Fund Class C

DFEIX:Delaware Foundation Equity Fund Institutional Cl

DFELX:Dfa Enhanced U.S. Large Company Portfolio

DFEMX:Dfa Emerging Markets Portfolio I

DFEOX:Dfa U S Core Equity 1 Portfolio

DFEPX:Dfa Emerging Markets Value Ptf Class R2

DFEQX:Dfa Short-Term Extended Quality Ptf

DFERX:Delaware Foundation Equity Fund Class R

DFESX:Dfa Emerging Markets Social Core Equity Portfoli

DFETX:Emerging Markets Portf 11

DFEVX:Dfa Emerging Markets Value Portfolio

DFFCX:Davis Financial Fund Inc. Class C

DFFGX:Dfa Five-Year Government Portfolio

DFFIX:Delaware Foundation Moderate Allocation Portfoli

DFFVX:Dfa U.S. Targeted Value Portfolio

DFGAX:Delaware Foundation Growth Allocation Portfolio

DFGBX:Dfa Five Year Global Fixed Income Portf

DFGCX:Delaware Foundation Growth Allocation Portfolio

DFGDX:Delaware Foundation Growth Allocation Portfolio

DFGEX:Dfa Global Real Estate Securities Ptf

DFGFX:Dfa Two-Year Global Fixed Income Portfolio

DFGIX:Delaware Foundation Growth Allocation Portfolio

DFGPX:Dfa Inv Dimensions Grp Inc. Global 25/75 Ptf Cla

DFGRX:Delaware Foundation Growth Allocation Portfolio

DFHBX:Lwas Dfa International High Book To Market Port

DFIAX:Delaware Foundation Conservative Allocation Port

DFIBX:Davis Financial Fund Inc. Class B

DFICX:Delaware Foundation Conservative Allocation Port

DFIDX:Delaware Foundation Conservative Allocation Port

DFIEX:Dfa International Core Equity Portfolio

DFIGX:Dfa Intermediate Government Fixed Incm Portf

DFIHX:Dfa One-Year Fixed Income Pt.

DFIIX:Dlaware Foundatio Conservative Allocation Portfo

DFINX:Transamerica Partners Institutional Money Market

DFIPX:Dfa International Val Ptf Class R2

DFIRX:Delaware Foundation Conservative Allocation Port

DFISX:Dfa International Small Company Portfolio

DFITX:Dfa International Real Estate Securities Ptf

DFIVX:Dfa International Value Portfolio

DFJSX:Dfa Japan Small Co Pt.

DFLVX:Dfa U.S. Large Cap Value Portfolio [The]

DFMAX:Davidson Multi-Cap Core Fund Cl A

DFMCX:Davidson Multi-Cap Core Fd Cl C

DFMVX:Dfa Tax-Managed U.S. Marketwide Value Portfolio

DFPAX:Dreyfus Diversified International Fund Class A

DFPCX:Dreyfus Diversified International Fund Class C

DFPIX:Dreyfus Diversified International Fund Class I

DFPRX:Dfa Inv Dimensions Grp Inc. Global 60/40 Ptf Cla

DFQTX:Dfa U S Core Equity 2 Portfolio

DFRAX:Dws Floating Rate Plus Fund - Cl A

DFRCX:Dws Floating Rate Plus Fund - Cl C

DFREX:Dfa Real Estate Securities Portfolio

DFRIX:Delaware Smid Cap Growth Fund Cl R

DFRPX:Dws Floating Rate Plus Fund - Cl S

DFRSX:Asia Pacific Small Company Portfolio

DFRTX:Dws Floating Rate Plus Fund - Insti Cl

DFSCX:Dfa U.S. Micro Cap Portf

DFSHX:Dfa Selectively Hedged Global Fixed Income Ptf

DFSIX:Dfa U.S. Sustainability Core I Ptf

DFSMX:Dfa Short Term Municipal Bond Portfolio

DFSPX:Dfa International Sustainability Core 1 Portfoli

DFSRX:Delaware Select Growth Fund Class R

DFSTX:Dfa U.S. Small Cap Portf

DFSVX:Dfa U.S. Small Cap Value Portf

DFTCX:Dfa T.A. U.S. Core Equity 2 Portfolio

DFTEX:Dfa Intermediate Term Extended

DFTPX:Dfa U.S. Target Value Ptf Class R2

DFTSX:Dfa Tax Managed U.S. Small Cap Portf

DFTVX:Dfa U.S. Targeted Value Ptf Cl R1

DFTWX:Dfa T.A.World Ex U.S. Core Equity Portfolio

DFUEX:Dfa U.S. Social Core Equity 2 Portfolio

DFUKX:Dfa United Kingdom Small Co Pt.

DFUSX:Dfa US Large Company Institutional Index Portfol

DFUVX:Dfa U.S Large Cap Value Portfolio III

DFVEX:U S Vector Equity Portfolio

DFVFX:Dfa International Value Portfolio IV

DFVIX:Dfa International Value Portfolio III

DFVLX:Dfa International Value Ex Tobacco Ptf

DFVQX:Dfa International Vector Equity Ptf

DFWVX:World Ex U.S. Value Portfolio I

DFYGX:Lwas Dfa Two Year Government Portfolio

DGACX:Dghm All-Cap Value Fund C Shs

DGAGX:Dreyfus Appreciation Fund Inc.

DGAIX:Dghm All Cap Institutional Clas

DGBCX:Dreyfus Global Real Estate Securities Fund Class

DGCAX:Delaware Corporate Bond Fund A Class

DGCBX:Delaware Corporate Bond Fund B Class

DGCCX:Delaware Corporate Bond Fund C Class

DGCIX:Delaware Corporate Bond Fd Institutional Cl

DGCRX:Delaware Corporate Bond Fund Class R

DGCXX:Dreyfus Government Cash Mgmt Instl Shs

DGEIX:Dfa Global Equity Ptf Class I

DGERX:Dfa Global Equity Portfolio Class R

DGFAX:Davis Global Fund Cl A

DGFBX:Davis Global Fd Cl B

DGFCX:Davis Global Fd Cl C

DGFYX:Davis Global Fund Class Y

DGGAX:Delaware Focus Global Growth Fund Class A

DGGIX:Delaware Focus Global Growth Fund Class I

DGHCX:Allianz Rcm Wellness Fund Class D

DGHMX:Dghm All-Cap Value Fund Class A Shares

DGIIX:Dreyfus Lifetime Port Growth & Inc Pt Instit

DGIRX:Dreyfus Lifetime Portfolios Inc. Gro And Inc Cl

DGIVX:Dghm Small Cap I Class Fund

DGLAX:Dreyfus Prem Glob Stk Cl A A Srs Of Strat Fds

DGLCX:Dreyfus Prem Glb Stk Fd Cl C Shs A Srs Of Str

DGLRX:Dreyfus Prem Global Stock Fund Cl I Shs A Srs

DGMXX:Dreyfus Govt Cash Mgmt Fd-Dreyfus Gov Cash Mgmt

DGOCX:Davis Opportunity Fund Class C

DGOYX:Davis Opportunity Fund Class Y

DGPAX:Dreyfus Global Absolute Return Fund Class A

DGPCX:Dreyfus Global Absolute Return Fund Class C

DGPIX:Dreyfus Global Absolute Return Fund Class I

DGRAX:Morgan Stanley Mid Cap Growth Fund Cl A

DGRBX:Morgan Stanley Mid Cap Growth Fund Class B

DGRCX:Morgan Stanley Mid Cap Growth Fund Class C

DGRDX:Morgan Stanley Mid Cap Growth Fund Class I

DGRIX:Dreyfus Growth And Income Fund Inc.

DGROX:Delaware Pooled Tr The Global Real Estate Sec P

DGRPX:Delaware Pooled Tr The Global Real Estate Secur

DGSCX:Allianz Rcm Global Small Cap Fund Class I

DGSIX:Dfa Global 60 40 Portfolio Cl I

DGSMX:Dghm Small Cap Investor Class F

DGSNX:Allianz Rcm Global Small Cap Fund Class D

DGTAX:Allianz Rcm Technology Fd Administrative Class

DGTCX:Dreyfus Large Cap Growth Fund Class C

DGTIX:Delaware Trend Fund Institutional Class

DGTNX:Allianz Rcm Technology Fund Class D

DGTSX:Dfa Global 25 75 Portfolio Class I

DGTXX:Prudential Government Securities Money Market Fu

DGVCX:Davis Government Bond Fund Class C

DGVRX:Dreyfus Technology Growth Fund Class I

DGVYX:Davis Government Bond Fund Class Y

DGYAX:Dreyfus Global Sustainability Fund Class A Shs

DGYCX:Dreyfus Global Sustaniability Fund Class C Shs

DGYIX:Dreyfus Global Sustainability Fund Class I Shs

DHAAX:Day Hagan Tactical Allocation Fund Of Etf Class

DHACX:Day Hagan Tactical Allocation Fund Of Eft Class

DHFCX:Diamond Hill Long Short Fund Class C

DHFSX:Diamond Hill Financial Long-Short Fund Class I

DHGAX:Dreyfus Inv Fds Dreyfus/Standish Glob Fixed Inc

DHGCX:Dreyfus Inv Fds Dreyfus/Standish Glob Fixed Inc

DHICX:Evergreen Strategic Muni Bd Fd Class C

DHIRX:Delaware High Yield Opportunities Fund Class R

DHLAX:Diamond Hill Large Cap Fund Class A

DHLCX:Diamond Hill Large Cap Fund Class C

DHLRX:Dimaond Hill Large Cap Fund I Shares

DHLSX:Diamond Hill Long Short Fund Class I

DHLTX:Diamond Hill Select Fund Class I

DHLXX:Dryfus Institutional Reserves Treasury Fund Hami

DHMAX:Diamond Hill Small Mid Cap Fund Class A

DHMBX:Dreyfus High Yield Municipal Bond Fund Class Z

DHMCX:Diamond Hill Small Mid Cap Fund Class C

DHMIX:Diamond Hill Small Mid Cap Fund Class I

DHOAX:Delaware High-Yield Opportunities Fd A Class

DHOBX:Delaware High-Yield Opportunities Fund B Class

DHOCX:Delaware High-Yield Opportunities Fund C Class

DHOIX:Delaware High-Yield Opportunities Fund Instit Cl

DHPXX:Dreyfus New York Amt-Free Municipal Csh Manageme

DHSCX:Diamond Hill Small Cap Fund Class A

DHSIX:Diamond Hill Small Cap Fund Class I

DHSMX:Diamond Hill Small Cap Fund Class C

DHSTX:Diamond Hill Strategic Fund Class I

DHTAX:Diamond Hill Select Fund Class A

DHTCX:Diamond Hill Select Fund Class C

DHYAX:Dreyfus High Yield Municipal Bond Fund Class A

DHYCX:Dreyfus High Yield Municipal Bond Fund Class C

DHYMX:Prudential High Yield Fund Inc.Class M

DIAMX:Diamond Hill Long Short Fund Class A

DIASX:Dreyfus Inflation Adjusted Securities Cl Inst

DIAVX:Dreyfus Inflation Adjusted Securities Cl Inv

DIAXX:Dreyfus Insti Csh Adv Investor

DIBAX:Dreyfus International Bond Fund Class A

DIBCX:Dreyfus Premier International Bond Fund Class C

DIBFX:Transamerica Partners Institutional Balanced

DIBRX:Dreyfus International Bond Fund Class I

DIBVX:Dreyfus International Value Fund Class B

DICBX:Transamerica Partners Institutional Core Bond

DICVX:Dreyfus International Value Fund Class C

DICXX:Dreyfus Cash Mgmt Instl Shs

DIEAX:Dreyfus International Equity Fund Class A

DIEBX:Dreyfus International Equity Fund Class B

DIECX:Dreyfus International Equity Fund Class C

DIEGX:Transamerica Partners Institutional Large Growth

DIENX:Allianz Rcm Discplined International Equity Fund

DIEQX:Domini Institutional Social Equity Fund

DIERX:Dreyfus International Equity Fund Class I

DIFAX:Mfs Diversified Income Fund Class A

DIFCX:Mfs Diversified Income Fund Class C

DIFDX:Mfs Diversified Income Fund Class R1

DIFEX:Mfs Diversified Income Fund Class R2

DIFFX:Mfs Diversified Income Fund Class R3

DIFGX:Mfs Diversified Income Fund Class R4

DIFIX:Mfs Diversified Income Fund Class I

DIGFX:Dreyfus Basic US Mortgage Securities Fund

DIGIX:Transamerica Partners Institutional Large Core

DIHQX:Transamerica Partners Institutional High Quality

DIHSX:Transamerica Asset Allocation Short/Intermediate

DIHYX:Transamerica Partners Institutional High Yield B

DIIEX:Transamerica Partners Institutional Internationa

DIIGX:Transamerica Partners Institutional Inflation-Pr

DIIHX:Transameric Asset Allocation Intermediate Horizo

DIISX:Dreyfus Index Funds Inc. Dreyfus Intl Stk Index

DIIXX:Dreyfus Tax Exempt Cash Mgmtdreyfus Ca Amt Tax-

DILAX:Davis International Fund Class A

DILBX:Davis International Fund Class B

DILCX:Davis International Fund Class C

DILHX:Transamerica Asset Allocation Intermediate/Long

DILSX:Transamerica Asset Allocation Long Horizon

DILYX:Davis International Fund Class Y

DIMGX:Transamerica Partners Institutional Mid Growth

DIMIX:Dreyfus Short-Intermediate Municipal Bond Fund C

DIMVX:Transamerica Partners Institutional Mid Value

DIMXX:Dreyfus Municipal Cash Mgmt Plus Instl Shs

DINAX:Morgan Stanley Flexible Incm Tr Cl A

DINBX:Morgan Stanley Flexible Incm Tr Cl B

DINCX:Morgan Stanley Flexible Incm Tr Cl C

DINDX:Morgan Stanley Flexible Income Trust Cl I

DIPAX:Delaware Inflation Protected Bd Fd Cl A

DIPBX:Delaware Inflation Protected Bd Fd Cl B

DIPCX:Delaware Inflation Protected Bd Fd Cl C

DIPIX:Delaware Inflation Protected Bd Fd Insti Cl

DIPSX:Dfa Inflation Protected Securities Portfolio

DIPXX:Dreyfus Government Prime Cash Mgmt Instl Shs

DIRVX:Dreyfus International Value Fund Class I

DISAX:Drefus Prem Intl Stk Fd Cl A A Srs Of Strateg

DISCX:Dreyfus Prem International Stock Fund Cl C Shs

DISEX:Transamerica Partners Institutional Small Core

DISFX:Transamerica Partners Institutional Stock Index

DISGX:Transamerica Partners Institutional Small Growth

DISHX:Transamerica Asset Allocation Short Horizon

DISRX:Dreyfus Prem International Stock Fund Cl I Shs

DISSX:Dreyfus Index Fds Inc Dreyfus Small Cap Stk Inde

DISVX:Dfa International Small Cap Value Portfolio

DITEX:Dreyfus Intermediate Municipal Bond Fund Inc.

DITIX:Dreyfus Intermediate Term Income Class I

DIVAX:Morgan Stanley Div Grow Sec Incm Cl A

DIVBX:Morgan Stanley Dividend Growth Sec B

DIVCX:Morgan Stanley Divd Grow Sec Inc. Cl C

DIVDX:Morgan Stanley Dividend Growth Securities Inc Cl

DIVIX:Tranasamerica Partners Institutional Large Value

DIVNX:Horizon Funds Trust Dividend Champions Fund

DIVRX:Delaware International Value Equity Fund Class R

DIVSX:Transamerica Partners Institutional Small Value

DIVTX:Dfa International Value Portfolio Ii

DIVXX:Dreyfus Insti Csh Adv Investor

DIYXX:Dreyfus New York Municipal Cash Mgmt Instl Shs

DLAIX:Dreyfus/Laurel Fds Tr Dreyfus

DLASX:Dreyfus/Laurel Fds Tr Dreyfus

DLBMX:Massmutual Premier Small Co Opportunities Fd Cl

DLBQX:Massmutual Premier Enhanced Index Core Eq Fd Cl

DLBVX:Massmutual Premier Value Fd Cl L

DLCNX:Allianz Rcm Large Growth Fund Class D

DLCXX:Dreyfus New York Amt-Free Municipal Cash Managem

DLDBX:Dreyfus Natural Resources Fund Class B

DLDCX:Dreyfus Natural Resources Fund Class C

DLDRX:Dreyfus Natural Resources Fund Class I

DLEMX:Prudential Large-Cap Core Equity Fund Class M

DLENX:Doubleline Emerging Markets Income Fund Class N

DLFNX:Doubleline Core Fixed Income Fu

DLGAX:Allianz Rcm Large Cap Growth Fund Admin Class

DLHAX:Delaware Healthcare Fund Class A

DLHCX:Delaware Healthcare Fund Class C

DLHIX:Delaware Healthcare Fund Class I

DLHRX:Dreyfus High Yield Fund Class I

DLHYX:Masasmutual Premier High Yield Fd Cl Y

DLMAX:Delaware Mid Cap Value Fund Class A

DLMCX:Delaware Mid-Cap Value Fund Class C

DLMIX:Delaware Mid Cap Value Fund Class I

DLMRX:Delaware Mid-Cap Value Fund Class R

DLQAX:Dreyfus Large Cap Equity Fund Class A

DLQIX:Dreyfus Large Cap Equity Fund Class I

DLRAX:Delaware Macquarie Global Real Estate Fund Class

DLRCX:Delaware Macquarie Global Real

DLRHX:Delaware Healthcare Fund Class R

DLRIX:Delaware Macquarie Global Real Estate Fd Insti C

DLRRX:Delaware Macquarie Global Real

DLTBX:Dreyfus High Yield Fund Class B

DLTNX:Doubleline Total Return Bond Fund Class N

DLTRX:Delaware Limited Term Diversified Income Cl R

DLTSX:Dreyfus Core Equity Fund Class A

DMBAX:Dreyfus Short-Intermediate Munipal Bond Fd - Cl

DMBCX:Dreyfus Municipal Bond Opportunity Fund Class C

DMBIX:Dreyfus Amt-Free Municipal Bond Fund Class I

DMBZX:Dreyfus Municipal Bond Opportunity Fund Class Z

DMCNX:Allianz Rcm Mid Cap Fund Class D

DMCVX:Dreyfus Midcap Value Fund Class A

DMCXX:Dreyfus Cash Management - Agency Shs

DMECX:Dreyfus Select Managers Small Cap Value Fund Cla

DMGAX:Delaware Macquarie Global Infrastructure Fd Cl A

DMGBX:Target Asset Allocation Fds Target Moderate All

DMGCX:Delaware Macquarie Global Infrastructure Fd Cl C

DMGIX:Delaware Macquarie Glob Infrastructure Fd Insti

DMGRX:Delaware Macquarie Global Infrastructure Fd Cl R

DMIXX:Dreyfus Money Market Instruments Inc. Mm Ser

DMMXX:Dreyfus Money Market Instruments Inc. Gov Sec

DMOBX:Delaware Tax-Free Minnesota Fund B Class

DMOCX:Delaware Tax-Free Minnesota Fund C Class

DMTFX:Delaware Tax-Free Usa Fund A Class

DMUAX:Dreyfus Amt-Free Municipal Bond Fund Class A

DMUBX:Dreyfus Amt-Free Municipal Bond Fund Class B

DMUCX:Dreyfus Amt-Free Municipal Bond Fund Class C

DMUSX:Delaware Tax-Free Usa Intermediate Fund A Class

DMVAX:Dreyfus Select Managers Small Cap Value Fund Cla

DMVIX:Dreyfus Select Managers Small Cap Value Fund Cla

DNAIX:Dunham Appreciation & Income Fund Class N

DNAVX:Dunham Loss Averse Growth Fund Class N

DNCGX:Dunham Corporate/Government Bond Fund Class N

DNCXX:Dreyfus Ny Muni Cash Mgmt - Agency Shs

DNDGX:Dunham Small Cap Growth Fund Class N

DNEMX:Dunham Emerging Markets Stock Fund Class N

DNHYX:Dunham High-Yield Bond Fund Class N

DNINX:Dunham International Stock Fund Class N

DNIXX:Dreyfus Basic New York Money Market Fund

DNLAX:Dreyfus Natural Resources Fund Class A

DNLBX:Dreyfus Active Midcap Fund Class B

DNLCX:Dreyfus Active Midcap Fund Class C

DNLDX:Dreyfus Active Midcap Fund Class A

DNLGX:Dunham Large Cap Growth Fund Class N

DNLRX:Dreyfus Active Midcap Fund Class I

DNLVX:Dunham Large Cap Value Fund Class N

DNMDX:Dunham Monthly Distribution Fund Class N

DNMIX:Dreyfus New Jersey Municipal Bond Fund Inc. Cla

DNMZX:Prudential National Municipals Fund Inc. Class

DNREX:Dunham Real Estate Stock Fund Class N

DNSVX:Dunham Small Cap Value Fund Class N

DNSXX:Dreyfus Institutional Reserves Treasury Fund Ins

DNVAX:Dws International Value Opportunities Fund Class

DNVCX:Dws International Value Opportunities Fund Class

DNVIX:Dws International Value Opportunities Fund Insti

DNVSX:Dws International Value Opportunities Fund Class

DNVYX:Davis New York Venture Fund Inc. Class Y

DNYIX:Dreyfus New York Amt-Free Municipal Bond Fund Cl

DOAXX:Dws Money Market Prime Series Dws Cash Investme

DOBXX:Dws Money Market Prime Series Dws Cash Investme

DOCXX:Dws Money Market Prime Series Dws Cash Investme

DODBX:Dodge Cox Balanced Fund

DODFX:Dodge Cox International Stock Fund

DODGX:Dodge Cox Stock Fund

DODIX:Dodge Cox Income Fund

DODWX:Dodge & Cox Global Stock Fund

DOIGX:Dominion Insight Growth Fund

DOMAX:Domini International Social Equity Fund Class A

DOMIX:Domini International Social Equity Fund Investor

DOSXX:Dws Money Market Prime Series Dws Cash Investme

DPARX:Dreyfus Alpha Growth Fund Class I

DPBFX:Delaware Diversified Income Fd Cl B

DPCAX:Dreyfus Greater China Fund Class A

DPCBX:Dreyfus Greater China Fund Class B

DPCCX:Dreyfus Greater China Fund Class C

DPCEX:Delaware Pooled Trust The Select 20 Portfolio

DPCFX:Delaware Diversified Income Fd Cl C

DPCRX:Dreyfus Greater China Fund Class I

DPDEX:Delaware Pooled Trust Large Cap Value Equity Por

DPDFX:Delaware Pooled Tr Diversified Income Fund Cl A

DPDMX:Delaware Pooled Trust Macquarie

DPEBX:Dreyfus Core Equity Fund Class B

DPECX:Dreyfus Core Equity Fund Class C

DPEGX:Delaware Pooled Trust - Emergin

DPEMX:Delaware Pooled Trust The Emg Mrkts Pt

DPENX:Dreyfus Pennsylvania Fund Class Z

DPERX:Dreyfus Core Equity Fund Class I

DPFDX:Davlin Philanthropic Fund

DPFFX:Delaware Diversified Income Fd Cl I

DPFIX:Delaware Core Bond Fund Class A

DPGIX:Delaware Pooled Trust Global Fixed Income Pt

DPHYX:Delaware Pooled Trust The High Yield Bond Pt

DPIEX:Delaware Pooled Trust Intl Equity Portfolio

DPIFX:Delaware Pooled Trust International Fixed Incm

DPIGX:Dupree Mutual Funds Intermediate Government Bd S

DPLGX:Delaware Pooled Trust The Large Cap Growth Equit

DPLTX:Dreyfus High Yield Fund Class A

DPMZX:Dreyfus Connecticut Fund Class Z

DPOAX:Dreyfus S&P Stars Opportunities Fund Class A

DPPAX:Dreyfus S&P Stars Fund Class A

DPRBX:Delaware Reit Fund B Class

DPRCX:Delaware Reit Fund C Class

DPREX:Delaware Reit Fund A Class

DPRFX:Delaware Diversified Income Fund Class R

DPRRX:Delaware Reit Fund Class R

DPRSX:Delaware Reit Fund Institutional Class

DPRTX:Delaware Pooled Trust The Real Estate Inv Tr Pt

DPSAX:Dreyfus Structured Midcap Fund Class A

DPSBX:Dreyfus Structured Midcap Fd Cl B

DPSCX:Dreyfus Structured Midcap Fund Class C

DPSRX:Dreyfus Structured Midcap Fund Class I

DPTAX:Dreyfus Tax Managed Growth Fund Class C

DPTBX:Dmc Tax Free Income Trust Pa Tax Free Pa Class B

DPTCX:Delaware Tax-Free Pennsylvania Fund C Class

DPTMX:Dreyfus Tax Managed Growth Fund Class B

DPTRX:Dreyfus Tax Managed Growth Fd Cl I

DPUAX:Dreyfus U.S. Equity Fund Class A

DPUCX:Dreyfus U.S. Equity Fund Class C Shs

DPUIX:Dreyfus U.S. Equity Fund Class I Shs

DPVXX:Dreyfus Insti Csh Adv Plus Participant Adv Shs

DPWAX:Dreyfus Alpha Growth Fund Class A

DPWRX:Dreyfus Worldwide Growth Fund Class I

DPYXX:Dreyfus New York Municipal Cash Mgmt Partcpant S

DQEIX:Dreyfus Global Equity Inccome Fund Class I

DQIAX:Dreyfus Equity Income Fund Class A

DQICX:Dreyfus Equity Income Fund Class C

DQIRX:Dreyfus Equity Income Fund Class I

DRAXX:Dreyfus Muni Cash Mgmt Plus - Agency Shs

DRCAX:Dreyfus California Amt-Free Municipal Bond Fund

DRCVX:Gabelli Comstock Capital Value Fund Class Aa

DREBX:Davis Real Estate Fund Inc. Class B

DRECX:Davis Real Estate Fund Inc. Class C

DREGX:Driehaus Emerging Markets Growth Fd

DRELX:Advantage Fds Inc Dreyfus Emerging Leaders Fun

DREQX:Dreyfus Research Growth Fd Inc. Class Z

DREVX:Dreyfus Fund Incorporated

DREYX:Davis Real Estate Fund Inc. Class Y

DRFMX:Dreyfus Emerging Fund Class A

DRGBX:Dreyfus 100% U.S. Treasury Long Term Fund L.P.

DRGGX:Driehaus Global Growth Fund

DRGIX:Dreyfus 100% U.S. Treas Interm Trm Fd L.P.

DRGMX:Dreyfus Gnma Fund Class Z

DRGTX:Allianz Rcm Technology Fund Insti

DRGVX:Dreyfus Strategic Value Fund Class I

DRGXX:Dreyfus Institutional Reserves Money Fund Agency

DRIDX:Driehaus International Discovery Fund

DRIEX:Allianz Rcm Disciplined International Equity Fd

DRIOX:Driehaus International Small Cap Growth Fd

DRIPX:The Mp 63 Fund

DRISX:Dreman Contrarian Small Cap Value Fd Cl I

DRITX:Dreyfus Intermediate Term Income Fund Class A

DRIVX:Dreman Contrarian International Value Fund

DRLAX:Dreyfus Global Real Estate Securities Class A

DRLCX:Allianz Rcm Large Cap Growth Fund Instil

DRLGX:Driehaus Large Cap Growth Fund

DRLIX:Dreyfus Global Real Estate Securities Class I

DRLLX:Dreman Contrarian High OpPportunity Fund C Class

DRLRX:Dreman Contrarian High Opportunity Fund Class A

DRLVX:Dreman Contrarian High Opportunity Fund Institut

DRMAX:Allianz Rcm Mid Cap Fund Admin Class

DRMBX:Dreyfus Amt-Free Municipal Bond Fund Class Z

DRMCX:Allianz Rcm Midcap Fund Insti

DRMGX:Driehaus Mid Cap Growth Fund

DRMVX:Dreman Contrarian Mid Cap Value Fund Institution

DRMXX:Dreyfus Tx Exmpt Cash Mgmt -Dreyfus Ca Amt Tx-Fr

DRNJX:Dreyfus New Jersey Muni Bond Fund Inc. Class A

DRNYX:Dreyfus New York Tax Exempt Bond Fund

DRPEX:Dreyfus Emerging Markets Fund Class I

DRQAX:Dreman Market Over-Reaction Fund A Class

DRQCX:Dreman Market Over-Reaction Fund C Class

DRQLX:Dreman Market Over-Reaction Fund Institutional C

DRRAX:Advantage Funds Inc.- Dreyfus Global Real Retur

DRRCX:Advantage Funds Inc.- Dreyfus Global Real Retur

DRRIX:Advantage Funds Inc.- Dreyfus Global Real Retur

DRSAX:Dreman Small Cap Value Fund A Class

DRSVX:Dreman Contrarian Small Cap Value Fund

DRSXX:Dreyfus Inst Pref Money Market Fd-Dreyfus Inst P

DRTAX:Dreyfus Municipal Bond Fund

DRTCX:Dreyfus Third Century Fund Inc Class I

DRTHX:Dreyfus Third Century Fund Inc Class Z

DSAAX:Dreyfus Satellite Alpha Fd Cl A Shs

DSACX:Dreyfus Satellite Alpha Fd Cl C Shs

DSAIX:Dreyfus Satellite Alpha Fd Cl Cl I Shs

DSBBX:Dreyfus Short-Intermediate Municipal Bond Fund C

DSBFX:Domini Social Bond Fund

DSCVX:Advantage Fds Inc. Dreyfus Opportunistic Small

DSCXX:Morgan Stanley California Tax Free Daily Income

DSDAX:Dreyfus/Standish Intermediate Tax Exempt Bond Fd

DSDCX:Dreyfus Standish Intermediate Tax Exempt Bond Fd

DSEAX:Dreyfus Small Cap Equity Fund Class A

DSEBX:Dreyfus Small Cap Equity Fund Class B

DSECX:Dreyfus Small Cap Equity Fund Class C

DSEFX:Domini Social Equity Fund

DSEPX:Domini Social Equity Portfolio

DSERX:Dreyfus Small Cap Equity Fund Class I

DSFAX:Asg Diversifying Strategies Fund Class A

DSFCX:Asg Diversifying Strategies Fund Class C

DSFRX:Domini Social Equity Fund R Class Shares

DSFYX:Asg Diversifying Strategies Fund Class Y

DSGAX:Strategic Fds Inc. Dreyfus Sel

DSGCX:Strategic Fds Inc. Dreyfus Sel

DSGIX:Strategic Fds Inc. Dreyfus Sel

DSHBX:Dreyfus Short Term Income Fund Class B

DSHPX:Dreyfus Short Term Income Fund Class P

DSHXX:Dreyfus Institutional Reserves Money Fund Hamilt

DSIAX:Diamond Hill Strategic Income Fund Class A

DSIBX:Dreyfus Short Intermediate Municipal Bond Fund C

DSICX:Diamond Hill Strategic Income Fund Class C

DSIGX:Dreyfus Short-Intermediate Gov Fund

DSKIX:Transamerica Partners Stock Index

DSLAX:Strategic Fds Inc. Dreyfus Sel

DSLCX:Strategic Fds Inc. Dreyfus Sel

DSLIX:Strategic Fds Inc. Dreyfus Sel

DSMLX:Dsm Large Cap Growth Fund Institutional Class

DSORX:Dreyfus S&P Stars Opportunities Fd Cl I

DSPIX:Dreyfus Basic S&P 500 Stock Index Fund

DSTAX:Dreyfus Strategic Income Fund Class A

DSTCX:Dreyfus Strategic Income Fund Class C

DSTIX:Dreyfus Short Term Income Fund Class D

DSTRX:Dreyfus Strategic Income Fund Class I

DSTXX:Morgan Stanley Tax-Free Daily Income Trust

DSVAX:Dreyfus Small Cap Fund Class A

DSVBX:Dreyfus Small Cap Fund Class B

DSVCX:Dreyfus Small Cap Fund Class C

DSVRX:Dreyfus Small Cap Fund Class I

DSVXX:Dreyfus Institutional Reserves Money Fund Insti

DTBRX:Prudential Total Return Bond Fund Inc. Class R

DTBXX:Cash Acct Tr Tax Exempt Ptf Dws Tax-Exempt Mon

DTCAX:Dreyfus Third Century Fund Inc Class A

DTCBX:Dreyfus Third Century Fund Inc Class B

DTCCX:Dreyfus Third Century Fund Inc Class C

DTCIX:Dreyfus Connecticut Fund Class I

DTCRX:Dreyfus Core Value Fund Class I

DTCXX:Cash Acct Tr Tax Exempt Ptf Dws Tax-Free Money

DTDXX:Cash Acct Tr Tax Exempt Ptf Tax Free Fd Invest

DTEBX:Dreyfus Intermediate Term Income Fund Class B

DTECX:Dreyfus Intermediate Term Income Fund Class C

DTEXX:Dreyfus Municipal Money Market Fund

DTFCX:Delaware Tax Free Usa Fund B Class

DTFIX:Delaware Tax Free Usa Fund I Class

DTGBX:Dreyfus Technology Growth Fund Class B

DTGCX:Dreyfus Technology Growth Fund Class C

DTGRX:Dreyfus Technology Growth Fund Class A

DTGXX:Cash Acct Tr Govt & Agency Sec Ptf Dws Govt &

DTIBX:Delaware Limited-Term Diversified Income Cl B

DTICX:Delaware Limited-Term Diversified Income Cl C

DTINX:Delaware Limited-Term Diversified Income Institu

DTLGX:Wilshire Large Company Growth Portf Inv Cl

DTLVX:Wilshire Large Company Value Portf Inv Cl

DTMEX:Dfa Tax-Mananged U.S. Equity Portfolio

DTMGX:Dreyfus Tax Managed Growth Fund Class A

DTMIX:Dfa Tax-Managed Dfa International Value Portf

DTMMX:Dfa Tax Managed U.S. Marketwide Value Pt

DTMVX:Dfa Tax-Managed U.S. Targeted Value Portfolio

DTRAX:Dreyfus Total Return Advntage Fund Class A

DTRCX:Dreyfus Total Return Advantage Fund Class C

DTRIX:Delaware Limited-Term Diversified Income Cl A

DTRLX:Prudential Total Return Bond Fund Inc. Cl L

DTRMX:Prudential Total Return Bond Fund Inc. Class M

DTRRX:Dreyfus Total Return Advantage Fund Class I

DTRXX:Dreyfus Treasury Cash Mgmt Instl Shs

DTSGX:Wilshire Small Company Growth Portf Inv Cl

DTSVX:Wilshire Small Company Value Portf Inv Cl

DUALX:Dupree Mutual Fds Alabama Tax-Free Incm

DUGAX:Delaware U.S. Growth Fund A Class

DUGCX:Delaware Core Plus Bond Fund Class C

DUGIX:Delaware Core Plus Bond Fund Institutional Class

DUGRX:Delaware Core Plus Bond Fund Class R

DUIBX:Delaware Tax-Free Usa Intermediate Fund B Class

DUICX:Delaware Tax-Free Usa Intermediate Fund C Class

DUMSX:Dupree Mutual Fds Mississippi Tax-Free Incm

DUSCX:Delaware Tax-Free Usa Fund C Class

DUSIX:Delaware Tax Free Usa Intermediate Fund Class I

DUSXX:Dreyfus 100% U.S. Treasury Money Market Fund Lp

DVABX:Delaware Tax-Free Arizona Fund B Class

DVACX:Delaware Tax-Free Arizona Fund C Class

DVASX:Transamerica Institutioal Asset Allocation Inter

DVBTX:Delaware Tax-Free Colorado Fund B Class

DVCSX:Transamerica Institutional Asset Allocation Shor

DVCTX:Delaware Tax-Free Colorado Fund C Class

DVCXX:Dreyfus Cash Mgmt Investor Shs

DVDAX:Dreyfus Diversified Large Cap Fund Class A

DVDCX:Dreyfus Diversified Large Cap Fund Class C

DVDIX:Dreyfus Diversified Large Cap Fund Class I

DVEAX:Delaware Select Growth Fund A Class

DVEBX:Delaware Select Growth Fund B Class

DVECX:Delaware Select Growth Fund C Class

DVEGX:Transamerica Partners Large Growth

DVEIX:Transamerica Partners Large Value

DVFAX:Cohen Steers Dividend Value Fund Inc Class A

DVFCX:Cohen Steers Dividend Value Fund Inc Class C

DVFIX:Cohen Steers Dividend Value Fund Inc Class I

DVFNX:Delaware Tax-Free New York Fund C Class

DVFTX:Delaware Tax-Free California Fund C Class

DVFYX:Davis Financial Fund Class Y

DVGCX:Transamerica Partners Core Bond

DVGIX:Transamerica Partners Large Core

DVHCX:Delaware National High Yield Muni Bd Fd C Class

DVHIX:Delaware High Yield Municipal Bond Fund Class I

DVHQX:Transamerica Partners High Quality Bond

DVHYX:Transamerica Partners High-Yield Bond

DVIBX:Transamerica Partners Balanced

DVICX:Delaware Tax-Free Idaho Fund C Class

DVIEX:Transamerica Partners International Equity

DVIGX:Transamerica Partners Inflation-Protected Securi

DVLAX:Dreyfus International Value Fd Class A

DVLCX:Dreyfus Premier Midcap Value Fund Class C

DVLIX:Dreyfus Midcap Value Fund Class I

DVLRX:Delaware Small Cap Value Fund Class R

DVLSX:Transamerica Institutional Asset Allocation

DVMAX:Dreman Mid Cap Value Fund A Class

DVMGX:Transamerica Partners Mid Growth

DVMHX:Delaware Minnesota High Yield Muni Bd Fd A Class

DVMKX:Transamerica Partners Institutional Money Market

DVMMX:Delaware Minnesota High Yield Muni Bond Fund C C

DVMSX:Transamerica Institutional Asset Allocation Inte

DVMVX:Transamerica Partners Mid Value

DVMYX:Delaware Minnesota High Yield Muni Bd Fd B Class

DVNYX:Delaware National High Yield Muni Bd Fd B Class

DVPEX:Transamerica Partners Small Core

DVRAX:Mfs Diversified Target Return Fund Class A

DVRBX:Mfs Diversified Target Return Fund Class B

DVRCX:Mfs Diversified Target Return Fund Class C

DVRFX:Mfs Diversified Target Return Fund Class R1

DVRHX:Mfs Diversified Target Return Fund Class R2

DVRIX:Mfs Diversified Target Return Fund Class I

DVRJX:Mfs Diversified Target Return Fund Class R3

DVRKX:Mfs Diversified Target Return Fund Class R4

DVRWX:Mfs Diversified Target Return Fund Class W

DVSBX:Delaware Tax-Free Minnesota Intermediate Fund B

DVSCX:Delaware Tax-Free Minnesota Intermediate Fd C Cl

DVSGX:Transamerican Partners Small Growth

DVSIX:Transamerica Institutioal Asset Allocation Short

DVSVX:Transamerica Partners Small Value

DVTAX:Delaware Tax-Free California Fund A Class

DVTFX:Delaware Tax-Free California Fund B Class

DVTIX:Delaware Tax-Free Idaho Fund B Class

DVTNX:Delaware Tax-Free New York Fund B Class

DVUCX:Dreyfus Large Cap Value Fd Class C

DVVMX:Dreman Mid Cap Value Fund C Class

DVYXX:Dreyfus New York Municipal Cash Mgmt Investor Sh

DWAFX:Arrow Dwa Balanced Fund Class A

DWATX:Arrow Dwa Balanced Fund Class C

DWEIX:Dynamic Energy Income Fund Class I Shs

DWGDX:Dynamic Discovery Fund Class I Shs

DWGIX:Dynamic Infrastructure Fund Class I Shs

DWGOX:Dynamic Gold & Precious Metals Fund Class I Shs

DWGVX:Dynamic Contrarian Advantage Fund Class I Shs

DWGXX:Morgan Stanley U.S. Govt Mm Tr

DWLXX:Morgan Stanley Liq Asset Fd

DWNXX:Morgan Stanley New York Muni Money Market Trust

DWOAX:Dreyfus Growth Research Fd Inc. Cl A

DWOCX:Dreyfus Growth Research Fd Inc. Cl C

DWOIX:Dreyfus Growth Research Fd Inc. Cl I

DWTFX:Arrow Dwa Tactical Fund - Cl A

DWTTX:Arrow Dwa Tactical Fund Class C

DWUGX:Dynamic U.S. Growth Fund Class I Shs

DXCCX:Delaware Tax-Free Minnesota Intermediate Fund A

DXCIX:Commodity Trends Strategy Fund Institutional Cla

DXCLX:Direxion Monthly Commodity Bull Fund 2X Fund

DXCSX:Direxion Fds Psi Core Strength Fund Investor Cl

DXCTX:Direxion Fds Commodity Trends Strategy Fd Inv C

DXDBX:Direxion Monthly Dollar Bull 2X Fd Investor Cl

DXDDX:Direxion Monthly Dollar Bear 2 X Fund Investor C

DXDLX:Direxion Monthly Developed Markets Bull 2X Fund

DXDSX:Direxion Monthly Developed Markets Bear 2X Fund

DXDWX:Direxion/Wilshire Dynamic Fund Investor Class

DXELX:Direxion Monthly Emerging Markets Bull 2X Fund

DXESX:Direxion Monthly Emerging Markets Bear 2X Fund

DXFCX:Financial Trends Strategy Fund Class C Shares

DXFIX:Financial Trends Strategy Fund Institutional Cla

DXFTX:Financial Trends Strategy Fund Investor Class

DXGCX:Direxion Long/Short Global Ipo Class C Shares

DXHLX:Direxion Monthly China Bull 2X Fund Investor Cla

DXIIX:Direxion Long/Short Global Ipo Fund Investor Cla

DXKLX:Direxion Monthly 10 Year Note Bull 2X Fund

DXKSX:Direxion Monthly 10 Year Note Bear 2X Fund

DXMTX:Direxion Fds Psi Macro Trends Fund Investor Cla

DXMXX:Direxion Fds U S Government Money Market Fund

DXQLX:Direxion Monthly Nasdaq-100 Bull 2X Fund Investo

DXQSX:Direxion Monthly Nasdaq 100 Bear 2X Fund Investo

DXRLX:Direxion Monthly Small Cap Bull 2X Fund

DXRSX:Direxion Monthly Small Cap Bear 2X Fund

DXSCX:Commodity Trends Strategy Fund Class C Shares

DXSLX:Direxion Monthly S&P 500 Bull 2X Fund Investor C

DXSSX:Direxion Monthly S&P 500 Bear 2X Fund Investor C

DXTRX:Direxion Fds Psi Total Return Fund Investor Cla

DXWCX:Direxion Wilshire/Dynamic Fund Class C Shares

DXZLX:Direxion Monthly Latin America Bull 2X Fund Inve

DYBIX:Dreyfus High Yield Municipal Bond Fund Class I

DYEXX:Dreyfus Tx Exmpt Cash Mgmt-Dreyfus Tx Exmpt Cash

DYIXX:Dreyfus New York Amt-Free Municipal Cash Managem

DYVXX:Dreyfus New York Amt-Free Municipal Cash Managem

DZNJX:Dreyfus New Jersey Municipal Bond Fund Inc. Cla

EAAAX:Gabelli Enterprise Mergers And Acquisitions Fund

EAAFX:Evergreen Asset Allocation Fund Class A

EAALX:Eaton Vance Atlanta Capital Focused Growth Fund

EAASX:Eaton Vance Atlanta Capital Smid-Cap Fund Class

EABFX:Evergreen Asset Allocation Fund Class B

EABLX:Eaton Vance Floating Rate Fund Advisers Class

EABSX:Eaton Vance Tax-Advantaged Bond Stategies Short

EACAX:Eaton Vance California Municipal Income Fund Cla

EACFX:Evergreen Asset Allocation Fund Class C

EACPX:Eaton Vance Tax-Managed Multi-Cap Growth Fund -

EACSX:Eaton Vance Commodity Strategy Fund Class A

EACVX:Mfs Mid Cap Value Fund Share Class 529A

EADDX:Eaton Vance Diversified Income Fund Class A

EADIX:Eaton Vance Tax Managed Dividend Income Fd Cl A

EAEAX:Eaton Vance Tax Managed Equity Asset Allocation

EAEMX:Eaton Vance Structured Emerging Markets A

EAERX:Eaton Vance Large Cap Core Research Fund Class A

EAFAX:Eaton Vance Floating-Rate Advantaged Fund Class

EAFHX:Eaton Vance Floating Rate High Income Fd Advis

EAFIX:Eaton Vance Insured Municipal Income Fund Class

EAGIX:Eaton Vance Investment Grade Income Fund Class A

EAGLX:Evergreen Global Large Cap Eq Fd Cl A

EAGMX:Eaton Vance Global Macro Absolute Return Fund Cl

EAGTX:Mfs Aggressive Growth Allocation Fd Share Cl 529

EAGWX:Mfs Growth Allocation Fund Share Class 529A

EAHIX:Mfs High Income Fund Share Class 529A

EAIDX:Mfs International New Discovery Fund Share Cl 52

EAIEX:Eaton Vance International Equity Fund Class A

EAIFX:Evergreen Asset Allocation Fund Class I

EAIIX:Eaton Vance International Income Fd Cl A

EAISX:Eaton Vance Structured International Equity Fund

EALCX:Eaton Vance Large Cap Growth Fund Class A

EALDX:Eaton Vance Low Duration Fund Class A

EALMX:Mfs Limited Maturity Fund Share Class 529A

EALTX:Eaton Vance Tax-Advantaged Bond Strategies Long

EAMCX:Mfs Mid Cap Growth Fund Share Class 529A

EAMDX:Mfs Moderate Allocation Fd Share Cl 529A

EAMTX:Massachusetts Investors Trust Share Class 529A

EANAX:Eaton Vance National Municipal Income Fund Class

EANDX:Mfs New Discovery Fund Share Class 529A

EARBX:Mfs Research Bond Fund Share Class 529A

EAREX:Eaton Vance Real Estate Fund Cl

EARRX:Eaton Vance Short Term Real Return Fund Class A

EARSX:Mfs Research International Fund Share Class 529A

EASAX:Eas Genesis Fund Class A

EASBX:Invesco Libor Alpha Fund Class A

EASCX:Eaton Vance South Carolina Municipal Income Fund

EASIX:Eas Genesis Fund Class I

EASYX:Eas Genesis Fund Class C

EATRX:Mfs Total Return Fund Share Class 529A

EATVX:Eaton Vance Tax-Managed Value Fd Cl A

EAVLX:Mfs Value Fund Share Class 529A

EAVSX:Eaton Vance Small Cap Value Fund Class A

EAXFX:Evergreen Asset Allocation Fund Class R

EBAAX:Mfs Aggressive Growth Allocation Fd Share Cl 529

EBABX:Eaton Vance Build America Bond Fund Class A

EBASX:Eaton Vance Asian Small Companies Fd Cl B

EBBLX:Eaton Vance Floating Rate Fund Class B

EBCAX:Mfs Conservative Allocation Fd Share Cl 529B

EBCGX:Mfs Mid Cap Growth Fund Share Class 529B

EBCPX:Eaton Vance Tax-Managed Multi-Cap Growth Fund -

EBCVX:Mfs Mid Cap Value Fund Share Class 529B

EBDDX:Eaton Vance Diversified Income Fund Class B

EBDIX:Eaton Vance Tax Managed Dividend Income Fd Cl B

EBEAX:Eaton Vance Tax Managed Eq Asset Allocation Cl B

EBERX:Putnam Global Natural Resources Fd Class A

EBFAX:Eaton Vance Floating-Rate Advantaged Fund Class

EBFHX:Eaton Vance Floating Rate High Income Fund Cla

EBFIX:Eaton Vance Insured Municipal Income Fund Class

EBGWX:Mfs Growth Allocation Fund Share Class 529B

EBIBX:Eaton Vance Inc Fd Of Boston Cl B

EBIDX:Mfs International New Discovery Fd Sh Cl 529B

EBLCX:Eaton Vance Large Cap Growth Fund Class B

EBLDX:Eaton Vance Low Duration Fund Class B

EBLMX:Mfs Limited Maturity Fund Share Class 529B

EBMBX:Eaton Vance Amt-Free Municipal Income Fund Class

EBMCX:Eaton Vance Tax Managed Mid Cap Core Fd Cl B

EBMDX:Mfs Moderate Allocation Fund Share Cl 529B

EBMTX:Massachusetts Investors Trust Share Class 529B

EBNDX:Mfs New Discovery Fund Share Class 529B

EBRBX:Mfs Research Bond Fund Share Class 529B

EBRIX:Mfs Research International Fund Share Class 529B

EBSMX:Eaton Vance Small-Cap Fund - Class B

EBTRX:Mfs Total Return Fund Share Class 529B

EBTVX:Eaton Vance Tax-Managed Value Fd Class B

EBVLX:Mfs Value Fund Share Class 529B

EBVSX:Eaton Vance Small Cap Val Fd Cl B

ECAAX:Mfs Aggressive Growth Allocation Fd Share Cl 529

ECACX:Mfs Conservative Allocation Fund Share Cl 529C

ECALX:Eaton Vance Alabama Municipal Income Fund Class

ECARX:Eaton Vance Arkansas Municipal Income Fund Class

ECASX:Eaton Vance Atlanta-Capital Smid-Cap Fd Cl C

ECAZX:Eaton Vance Arizona Municipal Income Fund Class

ECBAX:Eaton Vance Build America Bond Fund Class C

ECBLX:Eaton Vance Floating Rate Fund Class C

ECBSX:Eaton Vance Tax-Advantaged Bond Stategies Short

ECCAX:Eaton Vance California Municipal Income Fund Cla

ECCGX:Eaton Vance Greater China Growth Fund Class C

ECCOX:Eaton Vance Colorado Municipal Income Fund Class

ECCPX:Eaton Vance Tax-Managed Multi-Cap Growth Fund -

ECCSX:Eaton Vance Commodity Strategy Fund Class C

ECCTX:Eaton Vance Connecticut Municipal Income Fund Cl

ECCVX:Mfs Mid Cap Value Fund Share Class 529C

ECDDX:Eaton Vance Diversified Income Fund Class C

ECDIX:Eaton Vance Tax Managed Dividend Income Fd Cl C

ECEAX:Eaton Vance Tax Managed Eq Asset Allocation Cl C

ECEMX:Eaton Vance Structured Emerging Markets C

ECERX:Eaton Vance Large-Cap Core Research Fd Cl C

ECFAX:Eaton Vance Floating-Rate Advantaged Fund Class

ECFHX:Eaton Vance Floating Rate High Income Fund Cla

ECGAX:Eaton Vance Georgia Municipal Income Fund Class

ECGFX:Eaton Vance Multi-Cap Growth Fd - Cl C

ECGIX:Eaton Vance Greater India C

ECGLX:Evergreen Global Large Cap Eq Fd Cl C

ECGMX:Eaton Vance Global Macro Absolute Return Fd Cl C

ECGOX:Eaton Vance Government Obligations Fund Class C

ECGRX:Mfs Mid Cap Growth Fund Share Class 529C

ECGWX:Mfs Growth Allocation Fund Share Class 529C

ECHIX:Eaton Vance High Income Opportunities Fund Class

ECHMX:Eaton Vance National Municipal Income Fund Class

ECHSX:Eaton Vance Worldwide Health Sciences Fd Cl C

ECHYX:Eaton Vance High Yield Municipal Income Fund Cla

ECIAX:Eaton Vance Global Growth Fund Class C

ECIBX:Eaton Vance Inc Fd Of Boston Cl C

ECIDX:Mfs International New Discovery Fund Share Cl 52

ECIEX:Eaton Vance International Equity Fund Class C

ECIFX:Eaton Vance Balanced Fund Class C

ECIGX:Eaton Vance Tax Managed Intl Equity Fund Class C

ECISX:Eaton Vance Structured International Equity Fund

ECITX:Massachusetts Investors Trust Share Class 529C

ECKSX:Eaton Vance Kansas Municipal Income Fund Class C

ECKYX:Eaton Vance Kentucky Municipal Income Fund Class

ECLAX:Mfs Conservative Allocation Fd Share Cl 529A

ECLCX:Eaton Vance Large Cap Growth Fund Class C

ECLDX:Eaton Vance Low Duration Fund Class C

ECLTX:Eaton Vance Tax-Advantaged Bond Strategies Long

ECMAX:Mfs Moderate Allocation Fund Share Cl 529C

ECMBX:Eaton Vance Amt-Free Municipal Income Fund Class

ECMCX:Eaton Vance Tax Managed Mid Cap Core Fd Cl C

ECMDX:Eaton Vance Maryland Municipal Income Fund Class

ECMGX:Eaton Vance Tax Managed Small-Cap Fund Class C

ECMIX:Eaton Vance Michigan Municipal Income Fund Class

ECMMX:Eaton Vance Massachusetts Municipal Income Fund

ECMNX:Eaton Vance Minnesota Municipal Income Fund Clas

ECMOX:Eaton Vance Missouri Municipal Income Fund Class

ECNCX:Eaton Vance North Carolina Municipal Income Fund

ECNDX:Mfs New Discovery Fund Share Class 529C

ECNJX:Eaton Vance New Jersey Municipal Income Fund Cla

ECNYX:Eaton Vance New York Municipal Income Fund Class

ECOAX:Evergreen Golden Core Opportunites Fd Cl A

ECOCX:Evergreen Golden Core Opportunities Fd Cl C

ECOHX:Eaton Vance Ohio Municipal Income Fund Class C

ECOIX:Evergreen Golden Core Opportunities Fd Cl I

ECONX:Wfa Small/Mid Cap Core Fund Ins

ECORX:Eaton Vance Oregon Municpal Income Fund Class C

ECPAX:Eaton Vance Pennsylvania Municipal Income Fund C

ECRBX:Mfs Research Bond Fund Share Class 529C

ECRIX:Mfs Research International Fund Share Class 529C

ECRRX:Eaton Vance Short Term Real Return Fund Class C

ECSCX:Eaton Vance South Carolina Municipal Income Fund

ECSEX:Eaton Vance Special Equities Fund Class C

ECSIX:Eaton Vance Strategic Income Fd Class C

ECSMX:Eaton Vance Small-Cap Fund - Class C

ECSTX:Eaton Vance Large Cap Value Fund Class C

ECTGX:Eaton Vance Tax Managed Growth Fd 1.1 Class C

ECTMX:Eaton Vance Dividend Builder Fd Cl C

ECTNX:Eaton Vance Tennessee Municipal Income Fund Clas

ECTRX:Mfs Total Return Fund Share Class 529C

ECTVX:Eaton Vance Tax-Managed Value Fund Class C

ECVAX:Eaton Vance Virginia Municipal Income Fund Class

ECVFX:Electric City Value Fund

ECVLX:Mfs Value Fund Share Class 529C

ECVSX:Eaton Vance Small Cap Value Fund Class C

EDIAX:Eaton Vance Dividend Income Fund Class A

EDICX:Eaton Vance Dividend Income Fund Class C

EDIIX:Eaton Vance Dividend Income Fund Class I

EDIRX:Eaton Vance Dividend Income Fund Class R

EDSAX:Evergreen Disciplined Value Fund Class A

EDSCX:Evergreen Disciplined Value Fund Class C

EDSIX:Evergreen Disciplined Value Fund Insti Shs

EDSNX:Wfa Disciplined Value Fund Inst

EEAAX:Eaton Vance Equity Asset Allocation Fund Class A

EEACX:Eaton Vance Equity Asset Allocation Fund Class C

EEAIX:Eaton Vance Equity Asset Allocation Fund Class I

EEEAX:Eaton Vance Enhanced Equity Option Income Fund C

EEECX:Eaton Vance Enhanced Equity Option Income Fund C

EEEIX:Eaton Vance Enhanced Equity Option Income Fund C

EEFIX:Estabrook Investment Grade Fixe

EEIAX:Eaton Vance Emerging Markets Local Income Fd Cl

EEICX:Eaton Vance Emerging Markets Lo

EEIIX:Eaton Vance Emerging Markets Local Income Fund C

EEMAX:Columbia Emerging Markets Fund Class A

EEMCX:Columbia Emerging Markets Fund Class C

EENAX:Columbia Energy And Natural Resources Fund Class

EENCX:Columbia Energy And Natural Resources Fund Clas

EEOAX:Columbia Select Opportunities Fund Class A

EEOCX:Columbia Select Opportunities Fund Class C

EFARX:Embarcadero Absolute Return Fund

EFICX:Eaton Vance Insured Municipal Income Fund Class

EFIPX:Fidelity Advisor Institutional Limited Term Bond

EFMNX:Embarcadero Market Neutral Fund

EGBAX:Eagle Series Trust Eagle Investment Grade Bond

EGBCX:Eagle Series Trust Eagle Investment Grade Bond

EGBLX:Eagle Series Trust Eagle Investment Grade Bond

EGBRX:Eagle Series Trust Eagle Investment Grade Bond

EGBTX:Eagle Series Trust Eagle Investment Grade Bond

EGCAX:Eas Global Cycle Fund Class A

EGCEX:Eas Global Cycle Fund Class C

EGCSX:Eas Global Cycle Fund Class I

EGEAX:Eagle Series Tr Small Cap Core Value Fd Class A

EGECX:Eagle Series Tr Small Cap Core Value Fd Class C

EGEIX:Eagle Series Tr Small Cap Core Value Fd Class I

EGERX:Eagle Series Tr Small Cap Core Value Fd Class R3

EGESX:Eagle Series Tr Small Cap Core Value Fd Class R5

EGFFX:Edgewood Growth Fund Retail

EGFIX:Edgewood Growth Fund Insti

EGIAX:Evergreen Fundamental Large Cap Fund Class A

EGIBX:Evergreen Fundamental Large Cap Fund Class B

EGICX:Evergreen Fundamental Large Cap Fund Class C

EGIEX:Wfa Core Equity Fund Institutional Class

EGIIX:Eaton Vance Greater India Fd Cl I

EGINX:Invesco European Growth Fund Investor Class

EGLBX:Elfun International Equity Fund

EGLRX:Alpine International Real Estate Equity Fund

EGOAX:Evergreen Golden Large Cap Core Fd Cl A

EGOCX:Evergreen Golden Large Cap Core Fd Cl C

EGOIX:Evergreen Golden Large Cap Core Fd Cl I

EGRAX:Eaton Vance Global Macro Absolu

EGRCX:Axa Enterprise Growth And Incom

EGRIX:Eaton Vance Global Macro Absolu

EGRYX:Evergreen Growth Fund Class I

EGWAX:Evergreen Growth Fund Class A

EGWCX:Wfa Traditional Small Cap Growth Fund Class C

EGWDX:Wfa Traditional Small Cap Growth Fund Administra

EHABX:Evergreen Health Care Fund Class A

EHCBX:Evergreen Health Care Fd Cl B

EHCCX:Evergreen Health Care Fund Class C

EHCYX:Evergreen Health Care Fd Cl I

EHSTX:Eaton Vance Large-Cap Value Fund Class A

EIALX:Eaton Vance Alabama Municipal Income Fund Class

EIARX:Eaton Vance Arkansas Municpal Income Fund Class

EIAZX:Eaton Vance Arizona Municipal Income Fund Class

EIBAX:Eaton Vance Build Americq Bond Fund Class I

EIBIX:Eaton Vance Income Fd Of Boston Institutional Sh

EIBLX:Eaton Vance Floating Rate Fund Insti Share

EIBSX:Eaton Vance Tax-Advantaged Bond Stategies Short

EICAX:Eaton Vance California Municipal Income Fund Cla

EICGX:Eaton Vance Greater China Growth Fd Cl I

EICSX:Eaton Vance Commodity Strategy Fund Class I

EICTX:Eaton Vance Connecticut Municipal Income Fund Cl

EIDDX:Eaton Vance Diversified Income Fd Cl I

EIDIX:Eaton Vance Tax-Managed Dividend Income Fund Cla

EIEMX:Eaton Vance Structured Emerging Markets I

EIERX:Eaton Vance Large-Cap Core Research Fd Cl I

EIFAX:Eaton Vance Floating-Rate Advantaged Fund Class

EIFHX:Eaton Vance Floating Rate High Income Fund Ins

EIGAX:Eaton Vance Georgia Municipal Income Fund Class

EIGIX:Eaton Vance Investment Grade Income Fund Class I

EIGLX:Wfa Disciplined Global Equity F

EIGMX:Eaton Vance Global Macro Absolute Return Fund Cl

EIGOX:Eaton Vance Government Obligations Fund Class I

EIHIX:Eaton Vance High Income Opportunities Fd Cl I

EIHMX:Eaton Vance National Municipal Income Fund Class

EIHSX:Eaton Vance World Wide Health Sciences Fd Cl I

EIHYX:Eaton Vance High Yield Municipal Income Fund Cla

EIIEX:Eaton Vance International Equity Fund Class I

EIIGX:E.I.I. Global Property Fund Institutional

EIIPX:Eii International Property Fund Insti Shs

EIIRX:Eii Realty Securities Fd Instl Shrs

EIISX:Eaton Vance Structured International Equity Fund

EIITX:First Investors Insured Tax Exempt Fd Ii Cl A

EIIUX:First Investors Insured Taxe Fd Ii Cl B

EIKYX:Eaton Vance Kentucky Municpal I

EILDX:Eaton Vance Low Duration Fund Class I

EILGX:Eaton Vance Atlanta Capital Focused Growth Fund

EILMX:Eaton Vance Amt-Free Limited Ma

EILTX:Eaton Vance Tax-Advantage Bond Strategies Long T

EILVX:Eaton Vance Large Cap Value Fund Class I

EIMAX:Eaton Vance Massachusetts Municipal Income Fund

EIMDX:Eaton Vance Maryland Municipal Income Fund Class

EIMGX:Eaton Vance Tax-Managed Small-Cap Fd Cl I

EIMIX:Eaton Vance Michigan Municipal

EIMNX:Eaton Vance Minnesota Municpal

EIMOX:Eaton Vance Missouri Municipal

EINAX:Eaton Vance National Limited Maturities Municipa

EINCX:Eaton Vance North Carolina Municipal Income Fund

EINFX:Elfun Income Fund

EINJX:Eaton Vance New Jersey Municipal Income Fund Cla

EINYX:Eaton Vance New York Municipal Income Fund Class

EIOHX:Eaton Vance Ohio Municipal Inco

EIORX:Eaton Vance Oregon Municpal Inc

EIPAX:Eaton Vance Pennsylvania Municipal Income Fund C

EIPNX:Eaton Vance Pennsylvania Limite

EIREX:Eston Vance Real Estate Fund Class I

EIRIX:Eaton Vance Rhode Island Munici

EIRRX:Eaton Vance Short Term Real Return Fund Class I

EISCX:Eaton Vance South Carolina Municipal Income Fund

EISGX:Eaton Vance Small-Cap Cl I

EISMX:Eaton Vance Atlanta Capital Smid-Cap Fund Class

EISTX:Massachusetts Investors Growth Stk Fund Sh Cl 52

EISXX:Evergreen Institutional Muni Mm Fd Cl Is

EITAX:Eaton Vance Tax-Advantaged Bond Strat Intermedia

EITCX:Eaton Vance Tax-Advantage Bond Strategies Interm

EITEX:Eaton Vance Tax Managed Emerging Markets Fd Inst

EITGX:Eaton Vance Tax Managed Growth Fund 1 2 Class I

EITIX:Eaton Vance Tax-Managed International Eq Fd Cl I

EITMX:Eaton Vance Tax Managed Growth Fund 1 1 Class I

EITNX:Eaton Vance Tennessee Municipal

EITVX:Eaton Vance Tax-Managed Value Fund Class I

EIUTX:Eaton Vance Dividend Builder Fd Cl I

EIVAX:Evergreen Intrinsic Value Fund Class A

EIVBX:Evergreen Intrinsic Value Fund Class B

EIVCX:Evergreen Intrinsic Value Fund Class C

EIVDX:Wfa Intrinsic Value Fund Admin

EIVIX:Evergreen Intrinsic Value Fund Class I

EIVSX:Eaton Vance Small-Cap Value Fd Cl I

EJMXX:Evergreen New Jersey Municipal Money Mkt Fd Inst

EKBAX:Evergreen Diversified Capital Builder Fund Class

EKBBX:Evergreen Diversified Capital Builder Fund Class

EKBCX:Evergreen Diversified Capital Builder Fund Cl C

EKBDX:Wfa Diversified Capital Builder

EKBYX:Evergreen Diversified Capital Builder Fund Class

EKGAX:Evergreen Global Opportunities Fund Class A

EKGBX:Evergreen Global Opportunities Fund Class B

EKGCX:Evergreen Global Opportunities Fund Class C

EKGIX:Wfa Global Opportunities Fund I

EKGYX:Evergreen Global Opportunities Fd Cl I

EKHAX:Evergreen High Income Fund Class A

EKHBX:Evergreen High Income Fund Class B

EKHCX:Evergreen High Income Fd Cl C

EKHYX:Evergreen High Income Fd Cl I

EKIZX:Evergreen Adjustable Rate Fund Class I

EKJAX:Evergreen Large Company Growth Fund Class A

EKJBX:Evergreen Large Company Growth Fund Class B

EKJCX:Evergreen Large Co Growth Fd Cl C

EKJYX:Evergreen Large Company Growth Fd Cl I

EKOAX:Evergreen Omega Fund Class A

EKOBX:Evergreen Omega Fund Class B

EKOCX:Evergreen Omega Fund Clacc C

EKONX:Wfa Omega Growth Fund Instituti

EKORX:Evergreen Omega Fund Class R

EKSAX:Evergreen Diversified Income Builder Fund Class

EKSBX:Evergreen Diversified Income Builder Fund Class

EKSCX:Evergreen Diversified Income Builder Fund Class

EKSDX:Wfa Diversified Income Builder

EKSYX:Evergreen Diversified Income Builder Fund Cl I

EKVAX:Evergreen Pennsylvania Municipal Bond Fd Cl A

EKVBX:Evergreen Pennsylvania Municipal Bd Fd Cl B

EKVCX:Evergreen Pennsylvania Municipal Bd Fd Cl C

EKVYX:Evergreen Pennsylvania Municipal Bd Fd Cl I

EKWAX:Evergreen Precious Metals Fund Class A

EKWBX:Evergreen Precious Metals Fund Class B

EKWCX:Evergreen Precious Metals Fd Cl C

EKWDX:Wfa Precious Metals Fund Admini

EKWYX:Evergreen Precious Metals Fd Cl I

ELACX:Eaton Vance Louisiana Municipal Income Fund Clas

ELCAX:Eaton Vance California Limited Maturity Municipa

ELCIX:Eaton Vance Large-Cap Growth Fund Class I

ELCRX:Eaton Vance Large-Cap Growth Fund Class R

ELDCX:Mfs Limited Maturity Fund Share Class 529C

ELDFX:Elfun Diversified Fund

ELFLX:Eaton Vance Amt-Free Limited Maturity Municipal

ELFNX:Elfun Trusts

ELFTX:Elfun Tax Exempt Income Fund

ELGAX:Columbia Select Large Cap Growth Fund Class A

ELGCX:Columbia Select Large Cap Growth Fund Class C

ELGIX:Elite Growth And Income Fd

ELINX:Elite Income Fund

ELMAX:Eaton Vance Massachusetts Ltd Maturity Muni Inco

ELMXX:Elfun Money Market Fund

ELNAX:Eaton Vance National Limited Maturity Municipal

ELNJX:Eaton Vance New Jersey Limited Maturity Municipa

ELNYX:Eaton Vance New York Limited Maturity Municipal

ELPNX:Eaton Vance Pennsylvania Limited Maturity Munici

EMAAX:Gabelli Enterprise Mergers And Acquisitions Fun

EMABX:Gabelli Enterprise Mergers And Acquisitions Fund

EMACX:Gabelli Enterprise Mergers And Acquisitions Fund

EMAIX:Eaton Vance Massachusetts Limit

EMAYX:Gabelli Enterprise Mergers And Acquisitions Fun

EMBIX:Lazard Emerging Markets Equity

EMBOX:Lazard Emerging Markets Equity

EMBTX:Empire Builder Tax Free Bond Fd [The] B

EMCAX:Empiric Fds Core Equity Fund Class A

EMCCX:Empiric Fds Core Equity Fund Class C

EMCGX:Eaton Vance Greater China Growth Fund Class B

EMEMX:Eaton Vance Emerging Markets Fd Cl B

EMGAX:Evergreen Emerging Markets Growth Fund Class A

EMGBX:Evergreen Emerging Markets Growth Fund Class B

EMGCX:Evergreen Emerging Markets Growth Fd Cl C

EMGFX:Eaton Vance Multi-Cap Growth Fund Class B

EMGIX:Eaton Vance Greater India Fund Class B

EMGNX:Wfa Emerging Markets Equity Fun

EMGOX:Eaton Vance Government Obligations Fund Class B

EMGRX:First American Small Cap Select Cl A

EMGYX:Evergreen Emerging Markets Growth Fund Class I

EMHBX:Mfs High Income Fund Share Class 529B

EMHCX:Mfs High Income Fund Share Class 529C

EMHSX:Eaton Vance Worldwide Health Sciences Fund Class

EMIAX:Eaton Vance Global Growth Fund Class B

EMICX:Massachusetts Investors Growth Stk Fund Sh Cl 52

EMIEX:Columbia Fds Srs Tr Columbia International Val

EMIFX:Eaton Vance Balanced Fund Class B

EMIGX:Eaton Vance Tax Managed International Equity Fd

EMIIX:Em Capital India Gateway Fund Cl I

EMINX:Em Capital India Gateway Fund Cl A

EMIVX:Massachusetts Investors Growth Stk Fund Sh Cl 52

EMMGX:Eaton Vance Tax Managed Small-Cap Fund Class B

EMMXX:Evergreen Instyitutional Muni Mm Fd Class I

EMNAX:Virtus Market Neutral Fund Class A

EMNBX:Virtus Market Neutral Fund Class B

EMNCX:Virtus Market Neutral Fund Class C

EMRCX:Van Eck Funds Emerging Markets Fund C

EMRIX:Van Eck Emerging Markets Fund I

EMRYX:Van Eck Emerging Markets Fund Cl Y

EMSEX:Eaton Vance Special Equities Fund Class B

EMSTX:Eaton Vance Large-Cap Value Fund Class B

EMTGX:Eaton Vance Tax Managed Growth Fund 1.1 Cl B

EMTMX:Eaton Vance Dividend Builder Fd Cl B

EMTPX:Empire Builder Tax Free Bond Fund Premier Class

ENCCX:Evergreen North Carolina Muni Bond Fund Class C

ENCMX:Evergreen North Carolina Municipal Bond Fund Cl

ENCPX:Encompass Fund

ENCYX:Evergreen North Carolina Muni Bond Fund Class I

ENDIX:American Fds Endowments Growth & Income Portfoli

ENIAX:Sei Inst Inv Tr Enhanced Libor Opportunities Fu

ENIXX:Evergreen New York Muni Money Market Fd Cl I

ENJIX:Eaton Vance New Jersey Limited

ENJXX:Evergreen Nj Muni Mm Cl A

ENPIX:Profunds Oil And Gas Ultrasector Profund Inv

ENPSX:Profunds Oil And Gas Ultrasector Profund Serv

ENYIX:Eaton Vance New York Limited Ma

ENYXX:Evergreen New York Muni Money Market Fd Cl A

EOMYX:Evergreen Omega Fd Cl I

EPACX:Mainstay Epoch Global Choice Fund Cl I

EPAIX:Mainstay Epoch Global Choice Fund Investor Class

EPAKX:Mainstay Epoch Global Choice Fund Class C

EPAPX:Mainstay Epoch Global Choice Fund Class A

EPAXX:Evergreen Pennsylvania Municipal Mmfund Cl I

EPCAX:Epiphany Large Cap Core Fund Cl

EPCCX:Epiphany Large Cap Core Fund Cl

EPCNX:Epiphany Large Cap Core Fund Class N

EPFAX:Epiphany Ffv Focused Fund Class

EPFCX:Epiphany Ffv Focused Fund Class

EPFIX:Earnest Partners Fixed Income T

EPFNX:Epiphany Ffv Focused Fund Class N

EPFTX:Earnest Partners Fixed Income Trust A Series Of

EPGAX:Fidelity Advisor Series I Advisor Equ Gro Cl A

EPGBX:Fidelity Advisor Series Iadv Equ Gro Fd Cl B

EPGCX:Fidelity Advisor Series Iadv Equ Gro Fd Cl C

EPHCX:Eph China Fund Cl A

EPIAX:Epiphany Ffv Strategic Income C

EPICX:Epiphany Ffv Strategic Income C

EPIEX:Mainstay Epoch International Small Cap Fund Clas

EPIIX:Mainstay Epoch International Small Cap Fund Inve

EPIKX:Mainstay Epoch International Small Cap Fund Clas

EPINX:Epiphany Ffv Strategic Income Class N

EPIPX:Mainstay Epoch International Small Cap Fund Cl A

EPIVX:Europac International Value Fund

EPLCX:Mainstay Epoch U.S. Equity Fund Class I

EPLIX:Mainstay Epoch U.S. Equity Fund Investor Class

EPLKX:Mainstay Epoch U.S. Equity Fund Class C

EPLPX:Mainstay Epoch U.S. Equity Fund Class A

EPPXX:Evergreen Pa Muni Mm Fd Cl A

EPSIX:Mainstay Epoch Global Equity Yield Fund Investo

EPSKX:Mainstay Epoch Global Equity Yield Fund Class C

EPSPX:Mainstay Epoch Global Equity Yield Fund Class A

EPSYX:Mainstay Epoch Global Equity Yield Fund Class I

EPVAX:Epiphany Ffv Fund Class A

EPVCX:Epiphany Ffv Fund Class C

EPVNX:Epiphany Ffv Fund Class N

EQPGX:Fidelity Advisor Institutional Equity Port-Growt

EQPIX:Fidelity Advisor Institutional Equity Income Por

EQTAX:California Invt Tr Equity Income Fund Class A

EQTBX:California Invt Tr Equity Income Fund Class B

EQTIX:The California Funds Equity Income Fund

EQTKX:California Invt Trust Ii Equity Income Fund Cl K

ERGMX:Eaton Vance Global Macro Absolute Return Fd Cl R

ERGOX:Eaton Vance Government Obligations Fund Class R

ERHSX:Eaton Vance Worldwide Health Sciences Fund Class

ERIBX:Eaton Vance Income Fund Of Boston Fund Class R

ERICX:Eaton Vance Rhode Island Municipal Income Fund C

EROAX:Eaton Vance Risk-Managed Equity Option Income Fu

EROCX:Eaton Vance Risk-Managed Equity Option Income Fu

EROIX:Eaton Vance Risk-Managed Equity Option Income Fu

ERSGX:Eaton Vance Small-Cap Fund Class R

ERSIX:Eaton Vance Strategic Income Fund Class R

ERSMX:Eaton Vance Atlanta Capital Smid-Cap Fund Class

ERSTX:Eaton Vance Large Cap Value Fund Class R

ESAAX:Evergreen Adjustable Rate Fd Cl A

ESABX:Evergreen Adjustable Rate Fd Cl B

ESACX:Evergreen Adjustable Rate Fd Cl C

ESADX:Wfa Adjustable Rate Government

ESCAX:Columbia Select Small Cap Fund Class A

ESCCX:Columbia Select Small Cap Fund Class C

ESGAX:Evergreen Strategic Growth Fund Class A

ESGDX:Wfa Strategic Large Cap Growth

ESGIX:Evergreen Strategic Growth Fund Institutional Sh

ESGRX:Evergreen Strategic Growth Fund Class R

ESGTX:Evergreen Strategic Growth Fund Class C

ESICX:Evergreen International Bd Fund I

ESIDX:Wfa International Bond Fund Administrator Class

ESIIX:Eaton Vance Strategic Income Fund Class I

ESIUX:Evergreen Intl Bond Fund Cl B

ESIVX:Evergreen Intl Bond Fund Cl C

ESIYX:Evergreen Intl Bond Fd Cl A

ESMAX:Invesco European Small Company Fund Class A

ESMBX:Invesco European Small Company Fund Class B

ESMCX:Invesco European Small Company Fund Class C

ESMDX:Wfa Growth Opportunities Fund

ESMGX:Evergreen Small Mid Growth Fund Class A

ESMIX:Evergreen Small Mid Growth Fund Class I

ESMOX:Wfa Growth Opportunities Fund Class C

ESMYX:Invesco European Small Company Fund Class Y

ESPAX:Evergreen Special Values Fund Class A

ESPBX:Evergreen Special Values Fund Class B

ESPCX:Evergreen Special Values Fund Class C

ESPIX:Evergreen Special Values Fund Class I

ESPNX:Wfa Special Small Cap Value Fun

ESVAX:Eaton Vance Tax Managed Small Cap Value Fund Cl

ESVBX:Eaton Vance Tax Managed Small Cap Value Fund Cl

ESVCX:Eaton Vance Tax Managed Small Cap Value Fund Cl

ESVIX:Eaton Vance Tax-Managed Small-Cap Value Fd Cl I

ETAGX:Eventide Gilead Fund Class A

ETALX:Eaton Vance Alabama Municipal Income Fund Class

ETARX:Eaton Vance Arkansas Municipal Income Fund Class

ETAZX:Eaton Vance Arizona Municipal Income Fund Class

ETCGX:Eventide Gilead Fund Class C

ETCOX:Eaton Vance Colorado Municipal Income Fund Class

ETCTX:Eaton Vance Connecticut Municipal Income Fund Cl

ETEGX:Eaton Vance Small-Cap Fund - Class A

ETEMX:Eaton Vance Emerging Markets Fund Class A

ETFFX:Stadion Managed Portfolio Class A

ETFMX:Winans Long/Short Fund Class A

ETFOX:Etf Market Opportunity Fund

ETFRX:Stadion Core Advantage Portfolio Class A

ETFVX:Stadion Managed Portfolio Class

ETFWX:Stadion Core Advantage Portfoli

ETFYX:Stadion Managed Portfolio Cl C

ETFZX:Stadion Core Advantage Porfolio Cl C

ETGAX:Eaton Vance Georgia Municipal Income Fund Class

ETGIX:Eaton Vance Greater India Fund Class A

ETGLX:Eventide Gilead Fund

ETHIX:Eaton Vance High Income Opportunites Fund Class

ETHSX:Eaton Vance Worldwide Health Sciences Fund Class

ETHYX:Eaton Vance High Yield Municipal Income Fund Cla

ETIAX:Eaton Vance Global Growth Fund Class A

ETIGX:Eaton Vance Tax Managed Intl Eq Fd Class A

ETIIX:Eaton Vance Tax-Advantaged Bond Strat Intermedia

ETILX:Eventide Gilead Fund Institutional Class

ETKSX:Eaton Vance Kansas Municipal Income Fund Class

ETKYX:Eaton Vance Kentucky Municipal Income Fund Class

ETLAX:Eaton Vance Louisiana Municipal Income Fund Clas

ETMAX:Eaton Vance Massachusetts Municipal Income Fund

ETMBX:Eaton Vance Amt-Free Municipal Income Fund Class

ETMDX:Eaton Vance Maryland Municipal Income Fund Clas

ETMGX:Eaton Vance Tax-Managed Small-Cap Fund Class A

ETMIX:Eaton Vance Michigan Municipal Income Fund Class

ETMNX:Eaton Vance Minnesota Municipal Income Fund Clas

ETMOX:Eaton Vance Missouri Municipal Income Fund Class

ETNCX:Eaton Vance North Carolina Municipal Income Fund

ETNJX:Eaton Vance New Jersey Municipal Income Fund Cla

ETNYX:Eaton Vance New York Municipal Income Fund Class

ETOHX:Eaton Vance Ohio Municipal Income Fund Class A

ETORX:Eaton Vance Oregon Municipal Income Fund Class A

ETPAX:Eaton Vance Pennsylvania Municipal Income Fund C

ETRAX:Evergreen Equity Income Fund Class A

ETRBX:Evergreen Equity Income Fund Class B

ETRCX:Evergreen Equity Incm Fd Class C

ETRIX:Eaton Vance Rhode Island Municipal Income Fund C

ETRNX:Wfa Classic Value Fund Institut

ETRRX:Evergreen Equity Income Fund Class R

ETSIX:Eaton Vance Strategic Income Fund Class A

ETTGX:Eaton Vance Tax Managed Growth Fund 1.1 Cl A

ETTNX:Eaton Vance Tennessee Municipal Income Fund Clas

ETVAX:Eaton Vance Virginia Municipal Income Fund Class

EUEYX:Alpine Cyclical Advantage Property Fund Class Y

EUGAX:Morgan Stanley European Euity Fd Cl A

EUGBX:Morgan Stanley European Equity Fd Cl B

EUGCX:Morgan Stanley European Equity Fd Cl C

EUGDX:Morgan Stanley European Equity Fund Cl I

EUGIX:The California Funds European Growth Incm Fd

EUGKX:California Invt Trust Ii European Gr And Inc Cl

EUGRX:Morgan Stanley European Equity Fund Class R

EUGWX:Morgan Stanley European Equity Fund Class W

EUROX:U.S. Global Investors Funds Eastern European Fu

EVAIX:Eaton Vance Virginia Municipal Income Fund Class

EVALX:Eaton Vance Alabama Municipal Income Fund Class

EVARX:Eaton Vance Arkansas Municipal Income Fund Class

EVASX:Eaton Vance Asian Small Companies Fd Cl A

EVAZX:Eaton Vance Arizona Municipal Income Fund Class

EVBLX:Eaton Vance Floating Rate Fund Class A

EVCAX:Eaton Vance California Municipal Income Fund Cla

EVCGX:Eaton Vance Greater China Growth Fund Class A

EVCLX:Eaton Vance Colorado Municipal Income Fund Class

EVCTX:Eaton Vance Connecticut Municipal Income Fund Cl

EVEAX:Evermore European Value Fund Cl A

EVECX:Evermore European Value Fund Cl C

EVEIX:Evermore European Value Fund Cl I

EVFAX:Eaton Vance Floating-Rate Advantaged Fund Advise

EVFHX:Eaton Vance Floating Rate High Income Fund Cla

EVGAX:Eaton Vance Georgia Municipal Income Fund Class

EVGBX:Evermore Global Value Fund Cl A

EVGCX:Evermore Global Value Fund Cl C

EVGFX:Eaton Vance Multi-Cap Growth Fund Class A

EVGIX:Evermore Global Value Fund Cl I

EVGOX:Eaton Vance Government Obligations Fund Class A

EVHIX:Eaton Vance High Income Opportunities Fund Class

EVHMX:Eaton Vance National Municipal Income Fund Class

EVHYX:Eaton Vance High Yield Municipal Income Fund Cla

EVIBX:Eaton Vance Income Fd Of Boston Class A

EVIFX:Eaton Vance Balanced Fund Class A

EVKSX:Eaton Vance Kansas Municipal Income Fund Class B

EVKYX:Eaton Vance Kentucky Municipal Income Fund Class

EVLAX:Eaton Vance Louisiana Municipal Income Fund Clas

EVMBX:Eaton Vance Amt-Free Municipal Income Fd Class I

EVMNX:Eaton Vance Minnesota Municipal Income Fund Clas

EVMOX:Eaton Vance Missouri Municipal Income Fund Class

EVMYX:Eaton Vance Maryland Municipal Income Fund Class

EVNCX:Eaton Vance North Carolina Municipal Income Fund

EVNYX:Eaton Vance New York Municipal Income Fund Class

EVORX:Eaton Vance Oregon Municipal Income Fund Class B

EVPAX:Eaton Vance Pennsylvania Municipal Income Fund C

EVRAX:Columbia Value And Restructuring Fund Class A

EVRCX:Columbia Value And Restructuring Fund Class C

EVRIX:Eaton Vance Rhode Island Municipal Income Fund C

EVSAX:Evergreen Enhanced S&P 500 Fund Class A

EVSCX:Eaton Vance South Carolina Municipal Income Fund

EVSEX:Eaton Vance Special Equities Fund Class A

EVSGX:Eaton Vance Stratigic Income Fund Class B

EVSIX:Wfa Disciplined U.S. Core Fund

EVSTX:Evergreen Enhanced S&P 500 Fund Class C

EVSYX:Evergreen Enhanced S&P 500 Fund Class I

EVTMX:Eaton Vance Dividend Builder Fd Cl A

EVTNX:Eaton Vance Tennessee Municipal Income Fund Clas

EVTRX:Evergreen Equity Income Fund Class I

EVUAX:Evergreen Utiltiy And Telecommunications Fund Cl

EVUBX:Evergreen Utility And Telecommunications Fund Cl

EVUCX:Evergreen Utility And Telecommunications Fund Cl

EVUDX:Wfa Utility And Telecommunicati

EVUYX:Evergreen Utility Telecommunications Fd Cl I

EVVAX:Eaton Vance Virgina Municipal Income Fund Class

EVVTX:Evergreen Fundamental Large Cap Fund Institution

EWEAX:Evergreen Intrinsic World Equity Fund Cl A

EWECX:Evergreen Intrinsic World Equity Fund Cl C

EWEIX:Evergreen Intrinsic World Equity Fund Cl I

EWENX:Wfa Intrinsic World Equity Fund

EXBAX:Manning & Napier Fd Inc. Pro-Blend Moderate Ter

EXCAX:Eaton Vance California Ltd Maturity Municipal In

EXCPX:Manning & Napier Fd Inc. Core Plus Bond Series

EXCRX:Manning & Napier Fd Inc. Core Bond Srs

EXDAX:Manning & Napier Fd Inc. Pro-Blend Conservative

EXDVX:Manning & Napier Fd Inc. Diversified Tax Exempt

EXEYX:Manning & Napier Fd Inc. Equity Srs

EXFLX:Eaton Vance Amt-Free Limited Maturity Municipal

EXFSX:Manning & Napier Fd Inc. Financial Services Srs

EXHAX:Manning & Napier Fd Inc. Pro-Blend Maximum Term

EXITX:Manning & Napier Fd Inc. Internatioal Series

EXLSX:Manning & Napier Fd Inc. Life Sciences Series

EXMAX:Eaton Vance Massachusetts Ltd Maturity Municipal

EXMCX:Eaton Vance Tax Managed Mid Cap Core Fd Cl A

EXNAX:Eaton Vance National Limited Maturity Municipal

EXNJX:Eaton Vance New Jersey Limited Maturity Munipal

EXNTX:Manning & Napier Fd Inc. New York Tax Exempt Se

EXNYX:Eaton Vance New York Limited Maturity Municipal

EXOSX:Manning & Napier Fd Inc.Overseas Series

EXOTX:Manning & Napier Fd Inc. Ohio Tax Exempt Series

EXPNX:Eaton Vance Pennsylvania Limited Maturity Munici

EXTAX:Manning & Napier Fd Inc. Tax Managed Srs Cl A

EXTCX:Emanning & Napier Fd Inc. Technology Series

EXTGX:Eaton Vance Tax-Managed Growth Fd 1.2 Class A

EXWAX:Manning & Napier Fd Inc.World Opportunities Srs

EYGLX:Evergreen Global Large Cap Equity Fd Insti Shs

EYTGX:Eaton Vance Tax-Managed Growth Fd 1.2 Class B

EZCAX:Eaton Vance California Limited Maturity Municipa

EZFLX:Eaton Vance Amt-Free Limited Maturity Municipal

EZMAX:Eaton Vance Massachusetts Ltd Maturity Municipal

EZNAX:Eaton Vance National Limited Maturity Municipal

EZNJX:Eaton Vance New Jersey Limited Maturity Municipa

EZNYX:Eaton Vance New York Limited Maturity Municipal

EZPNX:Eaton Vance Pennsylvania Limited Maturity Munici

EZTGX:Eaton Vance Tax-Managed Growth Fd 1.2 Class C

FAACX:Nuveen Flagship All American Muni Bd Fd

FAAGX:First American Strategy Aggressive Allocation A

FAAIX:Fidelity Advisor Asset Manager 70% Class I

FAAMX:Nuveen Flagship All American Muni Bd Fd

FAARX:Nuveen Flagship All American Muni Bd Fd Cl R

FAASX:Fidelity Advisor Asset Manager 70% Class A

FABCX:Fidelity Adv Ser Iiadv Blncd Fd Cl C

FABGX:Fidelity Advisor Series Ii Adv Gro Opp Fd Cl B

FABLX:Fidelity Advisor Series Iiadv Blncd Fd Cl A

FABSX:First American Total Return Bond Fund Class R

FABTX:Fidelity Advisor Series Viiadv Tech Fd Cl B

FABUX:Equitrust Series Fund Inc. Value Growth Portfol

FACAX:The Hartford Smallcap Growth Fd Class L

FACDX:Fidelity Advisor Series Vii Adv Hlth Care Fd Cl

FACEX:Frost Core Growth Equity Fund Class A

FACFX:Fidelity Advisor Freedom 2010 Cl A

FACGX:Fidelity Advisor Series Ii Advi Gro Opp Fd Cl

FACMX:First American Minnesota Intermediate Tax Free F

FACNX:Fidelity Advisor Canada Fund Class A

FACPX:Fidelity Advisor Consumer Discretionary Fd Cl T

FACSX:First American Mid Cap Value Fd Cl C

FACTX:Fidelity Advisor Series Vii Adv Hlth Care Fd Cl

FACVX:Fidelity Advisor Convertible Securities Fund Cla

FADAX:Fid Adv Ser I Fidelity Adv Dividend Growth Fd Cl

FADBX:Fid Adv Ser I Fidelity Adv Dividend Growth B

FADCX:Fidelity Adv Srs ViII Fid Adv Div Intl Fd Cl C

FADDX:Fidelity Advisor International Discovery Fd Cl B

FADIX:Fid Adv Ser ViII Fid Adv Diversified Intl Fd Cl

FADLX:Frost Low Duration Bond Fund Class A

FADSX:First American Equity Index Fund Class R

FADTX:Fidelity Advisor Series Vii Adv Tech Fd Cl A

FADVX:Frost Dividend Value Equity Fund Class A

FADXX:Goldman Sachs Financial Sq Mny Mkt Fd Admin Shs

FAEAX:Fidelity Advisor Durope Capital Appreciation Cl

FAEBX:First American Equity Income Fund Class B Shares

FAECX:Fid Adv Ser Viifid Adv Europe Cap Apprec Fd Cl

FAEGX:Fidelity Advisor Equity Growth Fund T Shares

FAEIX:First American Funds - Equity Index Fund

FAEMX:Fidelity Advisor Emerging Markets Income Fd T Sh

FAEQX:First American Equity Index Fund Class B

FAERX:Fidelity Advisor Overseas Fund T Shares

FAESX:First American Mid Cap Value Fund B

FAFAX:Fidelity Advisor Freedom Income Cl A

FAFBX:Fidelity Advisor Series Vii Adv Fin Srv Fd Cl B

FAFCX:Fidelity Adv Sr Viiadv Fin Srv Fd Cl C

FAFDX:Fidelity Advisor Series Vii Adv Fin Srv Fd Cl A

FAFEX:Fidelity Advisor Freedom 2030 Cl A

FAFFX:Fidelity Advisor Freedom 2040 Cl A

FAFIX:First American Funds Core Bond Fd Cl A

FAFRX:Franklin Floating Rate Daily Access Fd Cl A

FAFSX:Fidelity Advisor Series Viiadv Fin Srv Fd Cl T

FAFTX:Franklin Federal Tax-Free Income Fund Advisor Cl

FAFXX:Alger Money Market

FAGAX:Fidelity Advisor Series Ii Adv Gro Opp Fd Cl A

FAGCX:Fidelity Advisor Growth Opportunities Fund Cl I

FAGIX:Fidelity Capital And Income Fund

FAGKX:Fidelity Growth Strategies Fund Class K

FAGNX:Fidelity Advisor Energy Class T

FAGOX:Fidelity Advisor Growth Opportunities Fund T Shr

FAGPX:Franklin Gold And Precious Metals Fund Class B

FAGRX:Franklin Global Real Estate Fund A Class

FAGSX:First American Strategy Growth Alloc Cl A

FAGZX:Franklin Adjustable U.S. Government Securities F

FAHBX:Fidelity Advisor High Income Advantage Cl B

FAHCX:Fidelity Advisor High Income Advantage Cl I

FAHDX:Fidelity Advisor High Income Advantage Cl A

FAHEX:Fidelity Advisor High Income Advantage Cl C

FAHIX:Fidelity Advisor Municipal Income Fund T Shares

FAHMX:Frost Small Cap Equity Fund Class A

FAHTX:Fidelity Advisor Series Vii Adv Hlth Care Fd Cl

FAHYX:Fidelity Advisor High Income Advantage Cl T

FAIAX:First American International Fund Class A

FAIBX:Fidelity Advisor Municipal Income Class B

FAICX:First American Investment Fds Intl Fd Cl Y

FAIDX:Fidelity Advisor International Discovery Fd Cl A

FAIGX:Fidelity Advisor Balanced Fd T Shares

FAIIX:First American Funds - Intermediate Term Bd Fd A

FAINX:Fallen Angels Income Fund

FAIOX:Fidelity Advisor Series Iiadvisor Blncd Fd Cl I

FAIPX:First American Inflation Protected Securities Cl

FAIRX:Fairholme Fund

FAISX:Fidelity Advisor Series Iiadv Blncd Fd Cl B

FAIVX:Fidelity Advisor Equity Value Cl I

FAIXX:First American Funds - Institut

FAJBX:Fidelity Adv Ser ViII Fidelity Adv Japan Fd Cl B

FAJCX:Fidelity Advisor Ser ViII Fidelity Adv Japan Fd

FAJIX:Fidelity Advisor Japan Cl I

FAJTX:Fid Adv Series ViII Fid Adv Japan Fd Class T

FAKDX:Frost Kempner Multi-Cap Deep Cvalue Equity Fund

FALAX:Fidelity Advisor Ser I Fidelity Adv Lrg Cap Fd A

FALEX:Franklin Alabama Tax-Free Income Fund Class C

FALGX:Fidelity Advisor Series I Adv Large Cap Fd Cl T

FALHX:Fidelity Advisor Series Iadv Large Cap Fd Cl B

FALIX:Fidelity Advisor Series I Adv Large Cap Fd Cl I

FALMX:Frost Low Duration Municipal Bond Fund Class A

FALTX:First American Short Term Bd Cl A

FALVX:First American Large Cap Value Fd Cl C

FAMAX:First American Mn Intermediate Tax Free Fund

FAMBX:First American Intermediate Taxfree Fund

FAMCX:Fidelity Adv Ser Ii Fidelity Adv Muni Incm Cl C

FAMEX:Fam Equity Income Fund

FAMKX:Fidelity Advisor Emerging Markets Class A

FAMRX:Fidelity Asset Manager 85%

FAMTX:First American Mn Intermediate Tax Free Fund

FAMUX:Fid Adv Ser Ii Fidelity Adv Muni Incm Fd Cl A

FAMVX:Fam Value Fund

FANAX:Fidelity Advisor Energy Class A

FANIX:Fidelity Advisor Energy Class I

FANRX:Fidelity Advisor Energy Class B

FANSX:First American High Income Bond Class R

FANTX:Frost International Equity Fund Class A

FAOAX:Fidelity Advisor Ser Vii Advr Overseas Fd Cl A

FAOBX:Fidelity Advisor Series Viiadvr Overseas Fd Cl

FAOCX:Fid Adv Ser Vii Fid Adv Overseas Fd Cl C

FAOIX:Fidelity Advisor Series Viiadvr Overseas Fd Cl

FAQIX:First American Investment Funds Equity Inc Fd Cl

FARAX:Fid Adv Srs I Fid Dynamic Cap Appreciation Cl A

FARCX:First American Real Estate Securities Fund Cl Y

FARFX:Fidelity Advisor Income Replacement 2042 Fund Cl

FARPX:Fidelity Advisor Income Replacement Fund 2028 Cl

FARRX:Franklin Real Return Fund Advisor Class

FARSX:Fidelity Advisor Income Replacement Fund 2034 Cl

FARVX:Fidelity Advisor Income Replacement 2038 Fund Cl

FARWX:Fidelity Advisor Income Replacement 2040 Fund Cl

FASAX:Focused Multi Asset Strategy Portfolio Class A

FASBX:Fidelity Value Strategies Fund Cl B

FASDX:Fidelity Advisor Strategic Div And Income Cl A

FASEX:First American Mid Cap Value Fund A

FASFX:Fidelity Advisor Short Trm Fixed Inc Fd T Shrs

FASGX:Fidelity Asset Manager 70%

FASHX:Fidelity Advisor Short Intermediate Muni Incm Cl

FASIX:Fidelity Asset Manager 20%

FASKX:First American Funds - Large Cap Value Fund A

FASMX:Fidelity Asset Manager 50%

FASOX:Fidelity Advisor Value Strategies Fund Class I

FASPX:Fidelity Advisor Value Strategies Fund Class T

FASSX:Federated Adjustable Rate Securities Fund Ss

FASTX:Frost Strategic Balanced Fund Class A

FATAX:First American Mid-Cap Select Fund Class A

FATBX:First American Large Cap Value Fund B

FATCX:First American Mid Cap Select Fund Class Y

FATEX:Fidelity Advisor Series Viiadv Tech Fd Cl T

FATHX:Fidelity Advisor Freedom 2035 Cl A

FATIX:Fid Adv Ser Vii Fidelity Adv Technology Fd Inst

FATRX:Frost Total Return Bond Fund Class A

FATWX:Fidelity Advisor Freedom 2025 Cl A

FATXX:First Amercian Treasury Obligat

FAUBX:Fidelity Advisor Utilities Cl B

FAUFX:Fidelity Advisor Utilities Cl T

FAUMX:Frost Municipal Bond Fund Class A

FAVAX:Fidelity Advisor Equity Value Cl A

FAVBX:Fidelity Advisor Equity Value Cl B

FAVCX:Fidelity Advisor Equity Value Cl C

FAVFX:Fidelity Advisor Value Cl A

FAVLX:Fallen Angels Value Fund

FAVSX:First American Large Cap Value Fund Class R

FAVTX:Fidelity Advisor Equity Value Cl T

FAVXX:First American Prime Obligation

FAWCX:First American Large Cap Growth Oppty Cl C

FAZBX:Nuveen Flagship Arizona Muni Bond Fd Cl B

FAZCX:Nuveen Flagship Arizona Municipal Bond Fund Cl C

FAZIX:Franklin Arizona Tax-Free Income Fund Class C

FAZTX:Nuveen Flagship Arizona Muni Bd Fd Cl A

FBAAX:Focused Balanced Strategy Portfolio Class A

FBABX:Sunamerica Focused Balanced Strategy Portf Cl B

FBACX:Focused Balanced Strategy Ptf Class C

FBAKX:Fidelity Balanced Fund Class K

FBALX:Fidelity Balanced Fund

FBASX:Fidelity Advisor Asset Manager 70% Class B

FBAXX:Goldman Sachs Fin Sq Prime Obligations Fd Admin

FBAZX:Franklin Arizona Tax-Free Income Fund Class B

FBBDX:Fifth Third Bond Fd Class B Shs

FBBLX:Equitrust Series Fund Inc. Blue Chip Portfolio

FBCAX:Franklin Ca High Yield Muni Bond Fd Cl B

FBCBX:First Investors Blue Chip Series Cl B

FBCFX:Fidelity Blue Chip Growth Fund Cl F

FBCNX:Fidelity Advisor Canada Fund Class B

FBCOX:Franklin Templeton Corefolio Allocation Fd Cl B

FBCVX:Fidelity Blue Chip Value

FBDAX:Franklin Total Return Fd Adv Cl

FBDIX:Franklin Strategic Biotechnology Discovery Fd Cl

FBEAX:Fidelity Advisor Europe Capital Appreciation Cl

FBEIX:Franklin Equity Income Fd Class B

FBEMX:Fidelity Advisor Series ViII Adv Emg Mrkts Inc

FBEPX:Fidelity Advisor Total Bond Fund Class B

FBEQX:Fifth Third Disciplined Lg Cap Val Fd Cl B Shs

FBFAX:Fidelity Advisor Freedom Income Cl B

FBFEX:Fidelity Advisor Freedom 2030 Cl B

FBFFX:Fidelity Advisor Freedom 2040 Cl B

FBFRX:Franklin Floating Rate Daily Access Fund Class B

FBGKX:Fidelity Blue Chip Growth Fund Class K

FBGRX:Fidelity Blue Chip Growth Fund

FBHBX:Equitrust Series Fund Inc. High Grade Bond Port

FBICX:Franklin Income Fund Class B

FBIDX:Fidelity U.S. Bond Index Portfolio

FBIEX:Fifth Third Fds Intl Equity Class B Shs

FBIFX:Fidelity Freedom Index 2040 Fd Cl K

FBIGX:Fidelity Advisor International Growth Fund Class

FBINX:Fifth Third Equity Index Fd Cl B Shs

FBIOX:Fidelity Select Biotechnology Pt

FBIPX:Fidelity Adv Inflation Protected Bond Fd Class B

FBITX:Franklin Insured Tax-Free Income Fd Cl B

FBKSX:Nuveen Flagship Kansas Muni Bond Fd Cl B

FBLAX:Franklin Balanced Fund Class A

FBLCX:Franklin Large Cap Value Fund Class B

FBLVX:Fifth Third Large Cap Core Fd Class B Shs

FBMAX:Fidelity Series Broad Market Opportunities Fund

FBMBX:Fifth Third Fds Midcap Growth Fd Cl B Shs

FBMCX:Franklin Balanced Fund Class C

FBMGX:Equitrust Series Fund Inc. Managed Portfolio

FBMIX:Franklin Mi Insured Tax-Free Income Fd Cl B

FBMKX:Fidelity Advisor Emerging Markets Class B

FBMPX:Fidelity Select Multimedia Portfolio

FBMTX:Franklin Templeton Moderate Target Fund Class B

FBNCX:Nuveen Flag Nc Muni Bd Fd Ser Of Nuv Tr III Cl B

FBNDX:Fidelity Investment Grade Bond Fund

FBOIX:Franklin Ohio Insured Tax Free Income Fd Class B

FBPBX:Fbp Balanced Fund

FBPEX:Fbp Value Fund

FBPGX:Fbr Pegasus Small Cap Growth Class I

FBPIX:Fbr Pegasus Fund Class I

FBPMX:Fbr Pegasus Mid Cap Fund Class I

FBPTX:Franklin Pennsylvania Tax Free Income Fd Class B

FBPXX:Fifth Third Fds Prime Money Market Class B Shs

FBPYX:Fbr Pegasus Small Cap Fund Class I

FBRCX:Fbr Pegasus Small Cap Growth Fund Investor Cl

FBREX:Franklin Real Estate Securities Fd Class B

FBRFX:Fbr Large Cap Financial Fund - Investor Cl

FBRIX:Fbr Focus Insti Class I

FBRMX:Fbr Pegasus Mid Cap Fund Investor Cl

FBRPX:Fbr Pegasus Fund Investor Cl

FBRQX:Fbr Technology Fund Class I

FBRRX:Fbr Focus Class R

FBRSX:Fbr Small Cap Financial Fund Investor Cl

FBRTX:Fbr Large Cap Technology Fund Investor Cl

FBRUX:Fbr Small Cap Financial Class I

FBRVX:Fbr Focus Fund Investor Cl

FBRWX:Fbr Small Cap Financial Class R

FBRYX:Fbr Pegasus Small Cap Fund Investor Cl

FBSAX:Franklin Balance Sheet Investment Fd Advisor Cl

FBSBX:Franklin Balance Sheet Investment Fd Class B

FBSCX:First American Short-Term Bond Fund Class C

FBSDX:Fidelity Advisor Strategic Div And Income Cl B

FBSFX:Fidelity Advisor Short Fixed Income Fd Cl B

FBSGX:Franklin Small Cap Growth Fd Cl B

FBSHX:Fidelity Advisor Short Intermediate Muni Incm Cl

FBSMX:Franklin Small Mid Cap Growth Fd Cl B

FBSOX:Fidelity Select It Services

FBSRX:Franklin Balance Sheet Investment Fund Class R

FBSXX:Goldman Sachs Fin Sq Prime Obligations Fd Svc Sh

FBTAX:Fidelity Advisor Biotechnology Cl A

FBTBX:Fidelity Advisor Biotechnology Cl B

FBTCX:Fidelity Advisor Biotechnology Cl C

FBTHX:Fidelity Advisor Freedom 2035 Cl B

FBTIX:Fidelity Advisor Biotechnology Cl I

FBTLX:Franklin Total Return Fd Cl B

FBTRX:First Investors Srs Fd Total Return Fd Cl B

FBTTX:Fidelity Advisor Biotechnology Cl T

FBTWX:Fidelity Advisor Freedom 2025 Cl B

FBUAX:Equitrust Ser Fd Inc Blue Chip Portfolio Clas

FBVAX:Franklin Small Cap Value Fund Class B

FBVFX:Fideltiy Advisor Value Cl B

FBYBX:Equitrust Series Fund Inc. Strategic Yield Port

FCAAX:First American California Tax Free Fund Class A

FCABX:Franklin California Tax Free Income Fund Class B

FCADX:Fidelity Advisor International Discovery Fd Cl C

FCAFX:Fidelity Advisor Freedom Income Cl C

FCAGX:Fidelity Advisor Smapp Cap Growth Fd Cl A

FCAHX:Franklin California High Yield Municipal Bond Cl

FCAKX:Fidelity Capital Appreciation Fund Class K

FCAMX:Franklin California High Yield Municipal Bond Cl

FCANX:Fidelity Advisor Asset Manager 30% Class C

FCASX:Fidelity Advisor Asset Manager 70% Class C

FCAVX:Franklin California Tax Free Incm Fd Advisor Cl

FCAYX:First American California Tax-Free Fd Cl Y

FCBAX:Fidelity Advisor Corporate Bond

FCBBX:First American Total Return Bond Fund Class B

FCBCX:First American Total Return Bond Fund Class C

FCBDX:Fifth Third Bond Fd Class C Shs

FCBFX:Fidelity Corporate Bond Fund

FCBGX:Fidelity Advisor Small Cap Growth Fd Cl B

FCBIX:Fidelity Advisor Corporate Bond

FCBSX:Franklin Balance Sheet Investment Fd Class C

FCBTX:Fidelity Advisor Corporate Bond

FCBVX:Fidelity Advisor Convertible Securities Fund Cla

FCBYX:First American Total Return Bond Fund Class Y

FCCAX:First American California Tax-Free Fd Cl C

FCCCX:Fidelity Advisor Corporate Bond

FCCGX:Fidelity Advisor Small Cap Growth Fd Cl C

FCCIX:Franklin Ca Intermediate Term Tx Fr Incm Fd Cl C

FCCNX:Fidelity Advisor Canada Fund Class C

FCCOX:First America Colorado Tax-Free Fd Cl C

FCCVX:Fidelity Advisor Convertible Securities Fund Cla

FCDAX:Fidelity Advisor Small Cap Independence Fund Cla

FCDBX:Fidelity Advisor Small Cap Independence Fund Cla

FCDCX:Fidelity Adviasor Small Cap Independence Fund Cl

FCDDX:First American Total Return Bond Fund Class A

FCDIX:Fidelity Advisor Small Capindependence Fund Inst

FCDTX:Fidelity Advisor Small Cap Independence Fund Cla

FCDXX:Fidelity Institutional Mm Fds Domestic Class III

FCEAX:Fidelity Advisor Europe Capital Appreciation Cl

FCECX:Fidelity Advisor Consumer Discretionary Cl C

FCEIX:First American Equity Index Fund Class C

FCEPX:Fidelity Advisor Total Bond Fund Class C

FCEQX:Franklin Focused Core Equity Fund Class A

FCEXX:Fidelity Institutional Mm Fds Treasury Cl Ii

FCFBX:Fidelity Advisor Freedom 2010 Cl B

FCFCX:Fidelity Advisor Freedom 2010 Cl C

FCFEX:Fidelity Advisor Freedom 2030 Cl C

FCFFX:Fidleity Advisor Freedom 2040 Cl C

FCFRX:Franklin Floating Rate Daily Access Fd Cl C

FCFSX:Templeton Foreign Smaller Companies Fd Cl C

FCFTX:Fidelity Advisor Freedom 2010 Cl T

FCFVX:Fidelity Advisor Freedom 2005 Cl C

FCFXX:Fidelity California Municipal Fund Money Market

FCGAX:Franklin Custodian Fds Inc Growth Advisor Cl

FCGCX:Fidelity Advisor Global Commodity Stock Fund Cla

FCGXX:Fidelity Institutional Mm Fds Govt Class III

FCHIX:Franklin High Income Fund Class C

FCHKX:Fidelity Advisor China Region Fund Class C

FCIBX:Fidelity Advisor Consumer Discretionary Cl B

FCIEX:Fci Equity Fund

FCIFX:Fidelity Advisor Freedom 2010 Cl I

FCIGX:Fidelity Advisor Small Cap Growth Fd Cl I

FCIIX:Franklin Strategic Ser Franklin Flex Cap Gr Cl C

FCINX:Fifth Third Disciplined Large Cap Val Class C Sh

FCIPX:First American Inflation Protected Securities Cl

FCISX:Franklin Income Fd Class C

FCITX:Federal Intermediate Term Txfree Incm Fd Cl C

FCIXX:Fidelity Institutional Mm Fds Mm Class Ii

FCIZX:Fci Bond Fund

FCKSX:Nuveen Flagship Kansas Muni Bond Fd Cl C

FCLAX:Fidelity Advisor Industrials Cl A

FCLBX:Fidelity Advisor Industrials Cl B

FCLCX:Fidelity Advisor Industrials Cl C

FCLFX:Fidelity Capital & Income Fund Cl F

FCLIX:Fidelity Advisor Industrials Cl I

FCLTX:Fidelity Advisor Industrials Cl T

FCLVX:Fifth Third Large Cap Core Fd Class C Shs

FCMAX:Fidelity Advisor California Muni Income Fd Cl A

FCMBX:Fidelity Advisor California Muni Income Fd Cl B

FCMCX:Fifth Third Mid Cap Growth Cl C Shs

FCMKX:Fidelity Advisor California Muni Income Fd Cl C

FCMNX:First American Minnesota Tax Free Fd Cl C

FCMQX:Fidelity Advisor California Muni Income Fd Cl I

FCMRX:Mutual Recovery Fund Class C

FCMTX:Fidelity Advisor California Muni Income Fd Cl T

FCMXX:Fidelity Connecticut Municipal Money Market Fund

FCNAX:Fidelity Advisor Consumer Discretionary Cl A

FCNCX:Nuveen Flagship North Carolina Muni Bd Fd Cl C

FCNIX:Fidelity Advisor Consumer Discretionary Cl I

FCNKX:Fidelity Contra Fund Class K

FCNRX:Nuveen Flagship North Carolina Muni Bond Fd Cl R

FCNTX:Fidelity Contra Fund

FCNZX:Franklin Connecticut Tax-Free Income Fund Class

FCOAX:First American Colorado Tax Free Fund Class A

FCOBX:Nuveen Flagship Colorado Muni Bond Fd Cl B

FCOCX:Nuveen Flagship Colorado Muni Bond Fd Cl C

FCOIX:Franklin Colorado Tax-Free Income Fund Class C

FCORX:Nuveen Flagship Colorado Muni Bond Fd Cl R

FCOTX:Nuveen Flagship Colorado Muni Bd Fd Cl A

FCOXX:Fidelity Institutional Mm Fds Mm Class III

FCOYX:First America Colorado Tax-Free Fd Cl Y

FCOZX:Franklin Colorado Tax-Free Income Fund Class Adv

FCPAX:Fid Adv Srs Vii Fidelity Adv Intl Cap App Fd Cl

FCPBX:Fidelity Adv Ser ViII Fid Adv Intl Cap Appr B

FCPCX:Fidelity Adv Srs ViII Fid Adv Intl Cap App Cl C

FCPEX:Fidelity Small Cap Enhanced Index Fund

FCPFX:Fidelity Small Cap Growth Fund Cl F

FCPGX:Fidelity Small Cap Growth Fund

FCPIX:Fidelity Adv Ser ViII Fid Adv Intl Cp Apprec Ins

FCPVX:Fidelity Small Cap Value Fund

FCPXX:Fifth Third Prime Money Market Fd Institutional

FCRFX:Fidelity Advisor Income Replacement 2042 Fund Cl

FCRPX:Fidelity Advisor Income Replacement Fund 2028 Cl

FCRSX:Fidelity Advisor Income Replacement Fund 2034 Cl

FCRVX:Fidelity Advisor Income Replacement 2038 Fund Cl

FCRWX:Fidelity Advisor Income Replacement 2040 Fund Cl

FCSAX:Strategic Advisers Core Fund

FCSCX:Franklin Adjustable US Govt Securities Fd Cl C

FCSDX:Fidelity Advisor Strategic Div And Income Cl C

FCSFX:Fidelity Series Commodity Strategy Fd Cl F

FCSGX:Franklin Small Cap Growth Fd Cl C

FCSHX:Fidelity Advisor Short Intermediate Muni Incm Cl

FCSIX:First American High Income Bond Fd Cl C

FCSPX:Federated Corporate Bond Strategy Portfolio

FCSRX:Fidelity Advisor Strategic Real Return Fund Clas

FCSSX:Fidelity Series Commodity Strategy Fd

FCSTX:Fidelity California Short Intermediate Tax Free

FCSXX:Fidelity Institutional Mm Fds Treasury Cl III

FCSZX:Franklin Convertible Securities Fund Class Advis

FCTBX:Nuveen Flagship Ct Muni Bd Fd Cl B Shares

FCTCX:Nuveen Flagship Connecticut Municipal Bd Fd Cl C

FCTFX:Fidelity California Municipal Income Fund

FCTGX:Fidelity Advisor Small Cap Growth Fd Cl T

FCTHX:Fidelity Advisor Freedom 2035 Cl C

FCTIX:Franklin Connecticut Tax-Free Income Fund Class

FCTLX:Franklin Total Return Fund Cl C

FCTRX:Nuveen Flagship Connecticut Muni Bond Fd Cl R

FCTTX:Nuveen Flagship Connecticut Muni Bd Fd Cl A

FCTWX:Fidelity Advisor Freedom 2025 Cl C

FCTXX:Federated Muni Trst Connecticut Muni Csh Tr Ins

FCVAX:Fidelity Advisor Small Cap Value Fd Cl A

FCVBX:Fidelity Advisor Small Cap Value Fd Cl B

FCVCX:Fidelity Advisor Small Cap Value Fd Cl C

FCVFX:Fidelity Advisor Value Cl C

FCVIX:Fidelity Advisor Small Cap Value Fd Cl I

FCVSX:Fidelity Convertible Securities Fund

FCVTX:Fidelity Advisor Small Cap Value Fd Cl T

FCVXX:Fidelity Institutional Mm Fds Govt Class Ii

FCYIX:Fidelity Select Industrials

FDAAX:Franklin Floating Rate Daily Assess Fd Advisor C

FDAFX:Fidelity Advisor Freedom 2020 Cl A

FDAGX:Fidelity Advisor Consumer Staples Fund Class A

FDASX:Fidelity Advisor Dynamic Strategies Fund Class A

FDAXX:Fidelity Daily Money Fudn Money Market Portfolio

FDBAX:Federated Bond Fund Class A

FDBBX:Federated Bond Fund Class B

FDBCX:Federated Bond Fund Class C

FDBFX:Fidelity Advisor Freedom 2020 Cl B

FDBGX:Fidelity Advisor Consumer Staples Fund Class B

FDBIX:Federated Bond Fund Class Is

FDBSX:Fidelity Advisor Dynamic Strategies Fund Class B

FDBXX:Fidelity Treasury Fund Advisor B Class

FDCAX:Fidelity Capital Trust Capital Appreciation Pt.

FDCFX:Fidelity Advisor Freedom 2020 Cl C

FDCGX:Fidelity Advisor Consumer Staples Fund Class C

FDCIX:Fidelity Advisor Dynamic Capital Appreciation Cl

FDCPX:Fidelity Select Computer Pt

FDCSX:Fidelity Advisor Dynamic Strategies Fund Class C

FDCXX:Fidelity Treasury Fund Advisor C Class

FDEBX:Fidelity Advisor Capital Development Fund Class

FDECX:Fidelity Advisor Capital Development Fund Class

FDEFX:Fidelity Disciplined Equity Fund Cl F

FDEGX:Fidelity Growth Strategies Fund

FDEIX:Fidelity Advisor Capital Development Fund Insti

FDEKX:Fidelity Disciplined Equity Fund Class K

FDEQX:Fidelity Disciplined Equity Fund

FDESX:Fidelity Advisor Diversified Stock Fund Class O

FDETX:Fidelity Advisor Capital Development Fund Class

FDEXX:Fidelity Tax-Exempt Fund-Daily Money Class

FDFAX:Fidelity Select Consumer Staples

FDFFX:Fidelity Independence Fund

FDFKX:Fidelity Independence Fund Class K

FDGCX:Fidelity Adv Ser I Fidelity Adv Divd Growth Cl

FDGFX:Fidelity Dividend Growth Fund

FDGIX:Fid Adv Ser I Fidelity Adv Divd Growth Insti

FDGKX:Fidelity Dividend Growth Fund Class K

FDGRX:Fidelity Growth Co Fund

FDGTX:Fid Adv Ser I Fidelity Adv Dividend Growth Fd Cl

FDIAX:Fid Adv Ser IV Fidelity Adv Intermediate Bd A

FDIBX:Fidelity Adv Ser ViII Fid Adv Diversified Intl B

FDIFX:Fidelity Advisor Freedom 2020 Cl I

FDIGX:Fidelity Advisor Consumer Staples Fund Insti Cl

FDIKX:Fidelity Diversified International Fund Class K

FDIVX:Fidelity Diversified International Fund

FDIXX:Fidelity Domestic Portfolio - Select Class

FDLEX:Fidelity Exchange Fund

FDLSX:Fidelity Select Leisure & Entertainment

FDLXX:Fidelity U S Treasury Money Market Fund

FDMAX:Fidelity Advisor Communications Equipment Cl A

FDMBX:Fidelity Advisor Communications Equipment Cl B

FDMCX:Fidelity Advisor Communications Equipment Cl C

FDMIX:Fidelity Advisor Communications Equipment Cl I

FDMMX:Fidelity Massachuseets Municipal Income Fund

FDMTX:Fidelity Advisor Communications Equip[Ment Cl T

FDMXX:Fidelity Massachusetts Tax Free Money Market

FDNBX:Franklin Dynatech Fund Class B

FDOXX:Fidelity Institutional Mm Fds Domestic Class Ii

FDPIX:Falling U S Dollar Profund Investor Class

FDPSX:Falling U S Dollar Profund Service Class

FDRXX:Fidelity Cash Reserves

FDSAX:Focused Dividend Strategy Portf Cl A

FDSBX:Focused Dividend Strategy Portf Cl B

FDSCX:Fidelity Small Cap Independence

FDSSX:Fidelity Stock Selector Fund

FDSTX:Focused Dividend Strategy Portf Cl C

FDSVX:Fidelity Growth Discovery Fund

FDTBX:Fidelity Advisor Diversified Stock Fund Class B

FDTCX:Fidelity Advisor Diversified Stock Fund Class C

FDTEX:Fidelity Advisor Diversified Stock Fund Class T

FDTFX:Fidelity Advisor Freedom 2020 Cl T

FDTGX:Fidelity Advisor Consumer Staples Fund Class T

FDTIX:Fidelity Advisor Diversified Stock Fund Institut

FDTOX:Fidelity Advisor Diversified Stock Fund Class A

FDTSX:Fidelity Advisor Dynamic Strategies Fund Class T

FDTTX:Fidelity Advisor Capital Development Fund Class

FDTZX:Fidelity Advisor Cap[Ital Development Fund Class

FDUXX:Fidelity Daily Fund U.S. Treasury Portfolio

FDVAX:Fidelity Adv Srs ViII Fid Adv Diversified Intl C

FDVFX:Fidelity Diversified International Fund Cl F

FDVIX:Fid Adv Srs ViII Fidelity Adv Div Intl Fd Cl I

FDVLX:Fidelity Value Fund

FDVXX:Fidelity Insti Money Market Funds Prime Money Ma

FDXAX:First American Mid Cap Index Class A

FDXCX:First American Mid Cap Index Fund Class C

FDYIX:Fidelity Advisor Dynamic Strategies Fund Class I

FDYNX:Franklin Dynatech Fund Class C

FDYSX:Fidelity Dynamic Strategies Fund

FEAAX:Fid Adv Ser ViIifidelity Adv Emerging Asia Cl A

FEAFX:First Eagle Fund Of America Class Y

FEAMX:First Eagle Fund Of America Class C

FEATX:Fidelity Advisor Srs ViII Emerging Asia Fd

FEAXX:Goldman Sachs Fin Sq Tx-Free Mny Mkt Fd Admin Sh

FECAX:Fidelity European Capital Appreciation Fund

FECLX:The Hartford Growth Fund Class L

FEDBX:Federated US Government Bond Fund Institutional

FEDEX:Federated Capital Appreciation Funds

FEDXX:Financial Square Federal Fund Fst Shares

FEFAX:First Eagle Fund Of America Class A

FEFIX:Fidelity Advisor Freedom 2030 Cl I

FEGIX:First Eagle Gold Fund Class I

FEGOX:First Eagle Gold Fund Class C

FEIAX:Fidelity Advisor Series III Adv Equ Inc Fd Cl A

FEIBX:Fidelity Advisor Equity Income Portfolio Class B

FEICX:Fidelity Advisor Series IIiadv Equ Inc Fd Cl C

FEIFX:Fidelity Equity-Income Fund Cl F

FEIIX:First American Investment Funds Equ Index Fd Cl

FEIKX:Fidelity Equity Income Fund Class K

FEINX:Fifth Third Disciplined Large Cap Val Fd Insti

FEIRX:Fidelity Advisor Equity Income Fund T Shares

FEISX:First American Equity Income Fund Class R

FELAX:Fidelity Advisor Electronics Cl A

FELBX:Fidelity Advisor Electronics Cl B

FELCX:Fidelity Advisor Electronics Cl C

FELIX:Fidelity Advisor Electronics Cl I

FELTX:Fidelity Advisor Electronics Cl T

FEMBX:Fidelity Advisor Emerging Europe Middle East A

FEMCX:Fidelity Advisor Emerging Europe Middle East A

FEMDX:Franklin Templeton Emerging Markets Debt Opportu

FEMEX:Fidelity Advisor Emerging Europe Middle East A

FEMFX:Fidelity Series Emerging Markets Fund Cl F

FEMIX:Fidelity Advisor New York Muni Income Fd Cl I

FEMKX:Fidelity Emerging Markets Fund

FEMMX:Forward Emerging Markets Fund Cl M

FEMSX:Fidelity Series Emerging Markets Fund

FEMTX:Fidelity Advisor Emerging Europe Middle East A

FEMXX:Federated Muni Trust Minnesota Muni Csh Tr Insti

FEOVX:First Eagle Overseas Variable Fund

FEPAX:Fidelity Advisor Total Bond Fund Class A

FEPIX:Fidelity Advisor Total Bond Fund Class I

FEPTX:Fidelity Advisor Total Bond Fund Class T

FEQCX:Fifth Third Disciplined Lg Cap Val Fd C Shs

FEQIX:Fidelity Equity Income Fund

FEQTX:Fidelity Equity Income Ii Fund

FERBX:Fidelity Advisor Emerging Asia Class B

FERCX:Fidelity Advisor Emerging Asia Class C

FERIX:Fidelity Advisor Emerging Asia Class I

FERXX:Fidelity Tax-Exempt Fund Capital Reserve Class

FESAX:Focused Equity Strategy Portfolio Class A

FESBX:Focused Equity Strategy Ptf Class B

FESGX:First Eagle Global Fd Class C

FESOX:First Eagle Overseas Fund Class C

FESTX:Sunamerica Equity Strategy Portfolio Class C

FESXX:Goldman Sachs Fin Sq Tx-Free Mny Mkt Fd Svc Shs

FETBX:First Amer Large Cap Growth Oppty Cl B

FETKX:Fidelity Equity Income Ii Fund Class K

FETXX:Fidelity Institutional Mm Fds Tax-Exempt Cl III

FEUCX:Fidelity Advisor Global Equity Class C

FEUFX:Fidelity Europe Fund Cl F

FEUGX:Federated Adjusted Rate Securities Fund Is

FEUIX:Fidelity Advisor Global Equity Cl I

FEUSX:Federated Government Ultrashort Fd Institutional

FEVAX:First Eagle U S Value Fund Class A

FEVCX:First Eagle U S Value Fund Class C

FEVIX:First Eagle U S Value Fund Class I

FEXKX:Fidelity Export & Multinational Fund Class K

FEXPX:Fidelity Export And Multinational Fund

FEXXX:Fidelity Institutional Mm Fds Tax-Exempt Cl Ii

FEYAX:Fidelity Advisor Asset Manager 85% Class A

FEYBX:Fidelity Advisor Asset Manager 85% Class B

FEYCX:Fidelity Advisor Asset Manager 85% Class C

FEYIX:Fidelity Advisor Asset Manager 85% Class I

FEYTX:Fidelity Advisor Asset Manager 85% Class T

FFAAX:Franklin Templeton Founding Funds Allocation Fd

FFABX:Franklin Templeton Founding Fds Alloc Fd Cl B

FFACX:Franklin Templeton Founding Fds Alloc Fd Cl C

FFAIX:First American Core Bond Fund Cl C

FFALX:Franklin Templeton Founding Fds Alloc Fd Cl A

FFAMX:Fidelity Advisor Asset Manager 50% Class A

FFANX:Fidelity Asset Manager 40%

FFARX:Franklin Templeton Founding Funds Allocation Fun

FFAVX:Fidelity Advisor Freedom 2005 Cl A

FFBFX:Forward Banking And Finance Fd - Investor Cl

FFBMX:Fidelity Advisor Asset Manager 50% Class B

FFBVX:Fidelity Advisor Freedom 2005 Cl B

FFCEX:Fam Equity Income Fund Class C

FFCMX:Fidelity Advisor Asset Manager 50% Class C

FFCSX:Fidelity Commodity Strategy Fund

FFCVX:Fam Value Fund Class C

FFCXX:First American Tax Free Obligat

FFDKX:Fidelity Fund Class K

FFDXX:First American Txfr Obligations

FFEAX:Focused Fixed Income And Equity Strategy Ptf Cl

FFECX:First American Equity Income Fd Cl C

FFEIX:First American Investment Funds Equity Inc Fd Cl

FFFAX:Fidelity Freedom Income Fund

FFFBX:Fidelity Freedom 2000 Fund

FFFCX:Fidelity Freedom 2010 Fund

FFFDX:Fidelity Freedom 2020 Fund

FFFEX:Fidelity Freedom 2030 Fund

FFFFX:Fidelity Freedom 2040

FFFGX:Fidelity Freedom 2045 Fund

FFFHX:Fidelity Freedom 2050 Fund

FFFIX:Fidelity Advisor Freedom 2045 Fund Insti Class

FFFJX:Fidelity Advisor Freedom 2045 Fund Class C

FFFKX:Fidelity Advisor Freedom 2045 Fund Class B

FFFLX:Fidelity Advisor Freedom 2050 Fund Class A

FFFPX:Fidelity Advisor Freedom 2050 Fund Insti Class

FFFQX:Fidelity Advisor Freedom 2050 Fund Class T

FFFTX:Fidelity Advisor Freedom 2045 Fund Class T

FFFVX:Fidelity Freedom 2005

FFFWX:Fidelity Advisor Freedom 2050 Fund Class B

FFFYX:Fidelity Advisor Freedom 2050 Fund Class C

FFFZX:Fidelity Advisor Freedom 2045 Fund Class A

FFGAX:Fidelity Advisor Global Commodity Stock Fund Cla

FFGBX:Fidelity Advisor Global Commodity Stock Fund Cla

FFGCX:Fidelity Global Commodity Stock Fund

FFGIX:Fidelity Advisor Global Commodity Stock Fund Cla

FFGTX:Fidelity Advisor Global Commodity Stock Fund Cla

FFHAX:Forward Small Cap Equity Fund Class A

FFHIX:Forward Small Cap Equity Fund Institutional Clas

FFIAX:Forward International Small Companies Fund Class

FFIBX:First American Core Bond Fund Cl B

FFICX:Focused Fixed Income And Equity Strategy Ptf Cl

FFIDX:Fidelity Fund

FFIEX:Forward International Equity Fd Insti Class

FFIFX:Fftw Funds Inc. International Pt

FFIGX:Fidelity Series International Growth Fund Class

FFIHX:Fftw US Inflation Indexed Hedged Portfolio

FFIIX:First American Core Bond Fd Cl Y

FFIMX:Fidelity Advisor Asset Manager 50% Class I

FFINX:Forward International Equity Fund

FFIPX:Fidelity Series Inflation-Protected Bond Index F

FFISX:First American Core Bond Fund Class R

FFITX:First Focus International Equity Fd Insti Cl

FFIVX:Fidelity Advisor Freedom 2005 Cl I

FFIXX:Flex Funds The Money Market Fd Insti Cl

FFKAX:Fidelity Freedom K Income Fund

FFKBX:Fidelity Freedom K 2000 Fund

FFKCX:Fidelity Freedom K 2010 Fund

FFKDX:Fidelity Freedom K 2020 Fund

FFKEX:Fidelity Freedom K 2030 Fund

FFKFX:Fidelity Freedoom K 2040 Fund

FFKGX:Fidelity Freedom K 2045 Fund

FFKHX:Fidelity Freedom K 2050 Fund

FFKVX:Fidelity Freedom K 2005 Fund

FFLAX:Forward Large Cap Equity Fd A Shs

FFLFX:Forward Legato Fund Insti Class

FFLMX:Forward Legato Fund Class A

FFLSX:Forward Large Cap Equity Fund Insti Class

FFMCX:First American Missouri Tax Free Fund Class C

FFMXX:Flex-Fund Money Market Fund [The]

FFNAX:Fidelity Advisor Asset Manager 40% Class A

FFNBX:Fidelity Advisor Asset Manager 40% Class B

FFNCX:Fidelity Advisor Asset Manager 40% Class C

FFNIX:Fidelity Advisor Asset Manager 40% Class I

FFNOX:Fid Oxford Street Tr Fidelity Four-In-One Idx F

FFNTX:Fidelity Advisor Asset Manager 40% Class T

FFOSX:Fidelity Overseas Fund Cl F

FFRAX:Fidelity Advisor Floating Rate High Income Cl A

FFRBX:Fidelity Advisor Floating Rate High Income Cl B

FFRCX:Fidelity Advisor Floating Rate High Income Cl C

FFREX:Uniplan Real Estate Investment Fund Retail

FFRHX:Fidelity Floating Rate High Income

FFRIX:Fidelity Advisor Floating Rate High Income Cl I

FFRTX:Fidelity Advisor Floating Rate High Income Cl T

FFSAX:Fifth Third Strategic Income Fund Cl A Shs

FFSBX:Fifth Third Strategic Income Fd Cl B Shs

FFSCX:Forward Small Cap Equity Fund Investor Class

FFSIX:Fid Adv Ser Vii Fid Adv Financial Servs Fd Insti

FFSMX:Fidelity Spartan Total Market Index Fd Cl F

FFSTX:Fidelity Series International Small Cap Fund Cla

FFTBX:Franklin Federal Tax Free Income Fund Class B

FFTFX:Franklin Federal Limited Term Tax Free Income Fd

FFTGX:Forward Tactical Growth Fund Investor Class

FFTHX:Fidelity Freedom 2035

FFTMX:Fidelity Advisor Asset Manager 50% Class T

FFTVX:Fidelity Advisor Freedom 2005 Cl T

FFTWX:Fidelity Freedom 2025

FFTYX:Fidelity Fifty Fund

FFVAX:Fidelity Advisor Freedom 2015 Cl A

FFVBX:Fidelity Advisor Freedom 2015 Cl B

FFVCX:Fidelity Advisor Freedom 2015 Cl C

FFVFX:Fidelity Freedom 2015

FFVIX:Fidelity Advisor Freedom 2015 Cl I

FFVNX:Fidelity Series International Value Fund Class F

FFVTX:Fidelity Advisor Freedom 2015 Cl T

FFXCX:Forward International Fixed Income Fund Class C

FFXIX:Forward International Fixed Income Fund Insti Cl

FFXRX:Forward International Fixed Income Fund Investor

FFXSX:Fidelity Institutional Short-Interm Gov Port

FFYAX:Fidelity Advisor Fifty Cl A

FFYBX:Fidelity Advisor Fifty Cl B

FFYCX:Fidelity Advisor Fifty Cl C

FFYIX:Fidelity Advisor Fifty Cl I

FFYTX:Fidelity Advisor Fifty Cl T

FGACX:Nuveen Flagship Georgia Muni Bd Fd Cl C

FGADX:Franklin Gold And Precious Metals Fund Advisor C

FGAIX:Franklin Georgia Tax-Free Income Fund Class C

FGARX:Nuveen Flagship Georgia Muni Bond Fd Cl R

FGATX:Nuveen Flagship Georgia Muni Bd Fd Cl A

FGAXX:GS Financial Square Treas Oblig Admin Shs

FGBAX:Fidelity Advisor Investment Grade Bd Fd Cl A

FGBBX:Fidelity Advisor Investment Grade Bd Fd Cl B

FGBCX:Fidelity Advisor Investment Grade Bd Fd Cl C

FGBLX:Fidelity Global Balanced Fund

FGBPX:Fidelity Advisor Investment Grade Bd Fd Cl I

FGBRX:Templeton Global Bond Fund Class R

FGBTX:Fidelity Advisor Investment Grade Bd Fd Cl T

FGBXX:Calvert First Government Money Market Fund Cl B

FGCAX:Fidelity Advisor Mid Cap Growth Fund Class A

FGCBX:Fidelity Advisor Mid Cap Growth Fund Class B

FGCCX:Fidelity Advisor Mid Cap Growth Fund Class C

FGCIX:Federated Intermediate Government Corporate Fund

FGCKX:Fidelity Growth Company Fund Class K

FGCOX:Fidelity Advisor Mid Cap Growth Fund Insti Class

FGCSX:Federated Intermediate Government Corporate Fund

FGCTX:Fidelity Advisor Mid Cap Growth Fund Class T

FGDAX:Fidelity Advisor Gold Fund Class A

FGDBX:Fidelity Advisor Gold Fund Class B

FGDCX:Fidelity Advisor Gold Fund Class C

FGDIX:Fidelity Advisor Gold Fund Insti Cl

FGDKX:Fidelity Growth Discovery Fund Class K

FGDTX:Fidelity Advisor Gold Fund Class T

FGEAX:Fidelity Advisor Global Equity Class A

FGEBX:Fidelity Advisor Global Equity Class B

FGECX:Fidelity Advisor Aggressive Growth Class C

FGETX:Fidelity Advisor Global Equity Class T

FGEXX:Fidelity Government Portfolio - Select Class

FGFAX:Federated International Leaders Fund Class A

FGFBX:Federated International Leaders Fund Class B

FGFCX:Federated International Leaders Fund Class C

FGFIX:Federated Mortgage Fund Institutional Shares

FGFLX:Federated International Leaders

FGFSX:Federated Mortgage Fund Institutional Serv Share

FGIAX:First American Fds Global Infrastructure Fd Cl

FGIBX:First Investors Growth & Income Fund B

FGIFX:Fidelity Freedom Index 2000 Fund Cl K

FGIKX:Fidelity Growth & Income Portfolio Class K

FGIMX:Forward Global Infrastructure Fund Cl M

FGINX:First Investors Growth & Income A

FGIOX:Fidelity Advisor Series Iadv Gro & Inc Fd Insti

FGIRX:Fidelity Advisor Series Iadv Gro & Inc Fd Cl A

FGISX:Fidelity Advisor Series I Adv Gro & Inc Fd Cl B

FGITX:Fidelity Advisor Series Iadvisor Gro & Inc Fd T

FGIUX:Fidelity Adv Sr I Adv Gro & Inc Fd Cl C

FGIYX:First American Fds Global Infrastructure Fd Cl

FGLAX:Fidelity Advisor Global Balanced Fund Class A

FGLBX:Fidelity Advisor Global Balanced Fund Class B

FGLCX:Fidelity Advisor Global Balanced Fund Class C

FGLDX:Invesco Gold & Precious Metals Fd Investor Cl

FGLIX:Fidelity Advisor Global Balanced Fund Inst Cl

FGLTX:Fidelity Advisor Global Balanced Fund Class T

FGMAX:Federated Gnma Trust Institutional Shares

FGMNX:Fidelity Gnma Fund

FGMXX:Fidelity Money Market Trust Retirement Gov Mm

FGNCX:First American Fds Global Infrastructure Fd Cl

FGNRX:First American Fds Global Infrastructure Fd Cl

FGOAX:Federated Government Income Securities Inc Class

FGOBX:Federated Government Income Securities Inc Class

FGOCX:Federated Government Income Securities Inc Class

FGOIX:Government Income Securities Inc Federated

FGOVX:Fidelity Government Income Fund

FGRAX:Franklin Growth Opportunities Fund Class A

FGRBX:Fidelity Advisor Mega Cap Stock Fund Class B

FGRCX:Fidelity Advisor Mega Cap Stock Fund Class C

FGRFX:Fidelity Growth Company Fund Cl F

FGRIX:Fidelity Growth And Income Pt

FGROX:Forward Growth Fund Institutional Class

FGRTX:Fidelity Mega Cap Stock Fund

FGRWX:The Hartford Growth Opportunities Fund Class L

FGRXX:Fidelity U.S. Government Reserves

FGSAX:Federated Mid Cap Growth Strategies Fund A

FGSBX:Federated Mid Cap Growth Strategies Fund B

FGSCX:Federated Mid Cap Growth Strategies Fund C

FGSIX:Federated Mid Cap Growth Strategies Fd - Insti

FGSKX:Federated Mid-Cap Growth Strategies Fund K

FGSRX:Franklin Growth Series Fund Class R

FGSSX:Federated Gnma Trust Institutional Service Share

FGTAX:Fidelity Advisor Mega Cap Stock Fund Class A

FGTIX:Franklin Templeton Growth Target Fund Class A

FGTRX:Franklin Templeton Growth Target Fund Class R

FGTXX:Financial Square Government Fund Fst Shares

FGTYX:First American Tactical Market Opportunities Fun

FGTZX:Ftfa-Franklin Templeton Growth Target Fund

FGUAX:Federated Government Ultrashort Duration Fund Cl

FGUSX:Federated Government Ultra Short Duration Fund I

FGVAX:Fidelity Advisor Aggressive Growth Class A

FGVBX:Fidelitu Advisor Aggressive Growth Class B

FGVTX:Fidelity Advisor Aggressive Growth Class T

FGZXX:First Amer Government Oblig Fd Class Z

FHAIX:Franklin High Income Fund Class A

FHBAX:Equitrust Srs Fd Inc High Grade Bd Portfolio

FHBBX:Federated High Income Bond Fund Class B

FHCBX:Fidelity Advisor High Income Class B

FHCCX:Fidelity Advisor Series Vii Adv Hlth Care Fd Cl

FHCIX:Fid Adv Ser Vii Fid Adv Health Care Fd Insti Cl

FHEAX:Fidelity Advisor Real Estate Fd Cl A

FHEBX:Fidelity Advisor Real Estate Fd Cl B

FHECX:Fidelity Advisor Real Estate Fd Cl C

FHEIX:Fidelity Advisor Real Estate Fd Cl I

FHETX:Fidelity Advisor Real Estate Fd Cl T

FHFFX:Fidelity High Income Fund Cl F

FHIAX:Fidelity Advisor High Income Class A

FHIBX:Franklin High Income Fund Class B

FHICX:Federated High Income Bond Fund Class C

FHIFX:Fidelity Focused High Income Fund

FHIGX:Fidelity Municipal Income Fund

FHIIX:Federated High Income Bond Fund Class A

FHIRX:Franklin High Income Fund Class R

FHITX:Fidelity High Income Cl T

FHIXX:First American Tax Free Obligat

FHKAX:Fidelity Advisor China Region Fund Class A

FHKBX:Fidelity Advisor China Region Fund Class B

FHKCX:Fidelity China Region

FHKIX:Fidelity Advisor China Region Fund Insti Class

FHKTX:Fidelity Advisor China Region Fund Class T

FHMCX:First American Small Cap Select Fund Cl C

FHNCX:Fidelity Advisor High Income Cl C

FHNIX:Fidelity Advisor High Income Cl I

FHTFX:Federated Municipal High Yield Advantage Fund I

FHYIX:Franklin High Yeild Tax Free Income Fund Cl C

FHYSX:Federated High Yield Strategy Portfolio

FHYTX:Federated High Yield Trust Institutional Service

FHYVX:Franklin High Yield Tax-Free Income Fund Advisor

FIACX:First American International Fund Class C

FIADX:Fidelity Advisor International Discovery Fd Cl I

FIAFX:Fidelity Advisor Freedom Income Cl I

FIAGX:Fidelity Advisor International Growth Fund Class

FIARX:Fidelity Advisor Income Replacement Fund 2032 Cl

FIASX:Fidelity Advisor International Small Cap Cl A

FIATX:Fid Adv Ser ViII Fid Adv Intl Cap Appr Fd Cl T

FIBAX:Spartan Intermediate Treasury Bond Fund Fidelity

FIBBX:Fidelity Advisor Series Ivadv Interm Bd Fd Cl B

FIBCX:First Investors Series Blue Chip Fund A

FIBFX:Fidelity Series Investment Grade Bond Fund Cl F

FIBGX:First Investors Global Fund Class B Inc.

FIBIX:Spartan Intermediate Treasury Bond Index Fund In

FIBPX:Federated International Bond Strategy Portfolio

FIBSX:Fidelity Advisor International Small Cap Cl B

FIBTX:Frost Strategic Balanced Fund Insti Class

FIBZX:Templeton International Bond Fund Class Advisor

FICAX:First Investors Multi State Insured Txfr Fd Ca S

FICBX:Franklin Income Series Class B1

FICCX:Fidelity Advisor Canada Fund Insti Class

FICDX:Fidelity Canada Fund

FICEX:Frost Core Growth Equity Fund Insti Class

FICGX:First Investors Select Growth Fund Class A

FICMX:Federated Income Trust Institutional Shares

FICNX:Fidelity Connecticut Municipal Incom Fund

FICRX:Fidelity Advisor Income Replacement Fund 2032 Cl

FICSX:Fidelity Advisor International Small Cap Cl C

FICTX:First Investors Multi-State Insured Tx-Fr Fd Ct

FICUX:First Investors Multi St Ins Tax Free Ct Fd Cl B

FICVX:Fidelity Advisor Convertible Securities Fund Ins

FIDAX:John Hancock Financial Industries Fund Cl A

FIDBX:John Hancock Financial Industries Fund Cl B

FIDCX:John Hancock Financial Industries Fd Class C

FIDIX:John Hancock Financial Industries Fd Cl I

FIDKX:Fidelity International Discovery Fund Class K

FIDSX:Fidelity Select Financial Services

FIDVX:Frost Dividend Value Equity Fund Insti Class

FIDXX:Fidelity Insti Mm Fds Domestic Cl I

FIDYX:Invesco Dynamics Fund Investor Class

FIEAX:Fidelity Advisor Europe Capital Appreciation Cl

FIEIX:Fifth Third International Eq Fd Insti Shs

FIEMX:Fidelity Advisor Emerging Europe Middle East A

FIENX:Fidelity International Enhanced Index Fund

FIEUX:Fidelity Europe Fund

FIFFX:Fidelity Advisor Freedom 2040 Cl I

FIFIX:First Investors Fund For Income A

FIFJX:First Investors Fund For Income Inc Cl B

FIGAX:First American Intermediate Govt Bd Fd Cl A

FIGBX:First Investors Select Growth Fd Cl B

FIGCX:Fidelity Advisor International Growth Fund Class

FIGFX:Fidelity International Growth Fund

FIGIX:Federated US Gov Sec Fd 2 5 Years Instit Srv Shr

FIGKX:Federated US Govt Securities Fd 2 To 5 Yrs Cl K

FIGRX:Fidelity International Discovery

FIGSX:Fidelity Series International Growth Fund

FIGTX:Federated US Gov Sec Fd 2 5 Years Instit

FIGVX:First Investors Gov Fund Inc A

FIGWX:First Amer Large Cap Growth Oppty Cl Y

FIGXX:Fidelity Institutional Mm Fds Govt Class I

FIGYX:First Investors Government Fund Inc Cl B

FIGZX:Franklin India Growth Fund Advisor Class

FIHBX:Federated Insti High Yield Bd Fd Insti Shs

FIHFX:Fidelity Freedom Index 2035 Fd Cl K

FIHSX:Frost Small Cap Equity Fund Insti Class

FIIAX:Fidelity Advisor Mid Cap Ii Fund Class A

FIIBX:Fidelity Advisor Mid Cap Ii Fund Class B

FIICX:Fidelity Advisor Mid Cap Ii Fund Class C

FIIFX:Federated Intermediate Corp Bd Fd Instis Shs

FIIGX:First Investors Series Investment Grade Series A

FIIHX:First Investors Investment Grade Fd Class B

FIIIX:Fidelity Advisor International Growth Fund Class

FIIMX:Fidelity Advisor Mid Cap Ii Fund Class I

FIINX:First Investors International Fund Class A

FIIOX:First Investors International Fund Class B

FIIRX:Fidelity Advisor Income Replacement Fund 2032 Cl

FIISX:First Investors Global Fund A

FIIVX:Fidelity Advisor Income Replacement 2038 Fund Cl

FIIWX:Fidelity Advisor Income Replacement 2040 Fund Cl

FIJEX:Frost Total Return Bond Fund Insti Class

FIKDX:Frost Kempner Multi-Cap Deep Value Equity Fund I

FIKFX:Fidelity Freedom Index Income Fund Cl K

FIKSX:Frost Lkcm Small-Mid Cap Equity Fund Insti Class

FIKTX:Frost Kempner Treasury And Income Fund Insti Cla

FILAX:Fidelity Advisor Income Replacement Fund 2020 Cl

FILCX:Fidelity Advisor Income Replacement Fund 2020 Cl

FILDX:Frost Low Duration Bond Fund Insti Class

FILFX:Pas International Fund Of Funds

FILIX:Fidelity Advisor Income Replacement Fund 2020 Cl

FILKX:Frost Lkcm Multi-Cap Equity Fund Insti Class

FILMX:Frost Low Duration Municipal Bond Fund Insti Cla

FILTX:Fidelity Advisor Income Replacement Fund 2020 Cl

FIMAX:First Inv Multi State Insured Txfr Fd Ma Cl A

FIMBX:First Investors Opportunity Fund [Class B]

FIMEX:First American Mid Cap Index Class Y

FIMGX:First Investors Multi St Tax Free Fd Ma Fd Cl B

FIMIX:Fidelity Minnesota Municipal Income Fund

FIMKX:Fidelity Advisor Emerging Markets Class I

FIMNX:First Investors Multi-State Insured Txfr Fd Mn

FIMPX:First American Small Cap Growth Oppty Cl Y

FIMTX:Intermediate Municipal Trust Institutional Share

FIMUX:Frost Municipal Bond Fund Insti Class

FIMXX:Fidelity Amt Tax Free Money Fund

FIMYX:Federated Intermediate Municipal Trust Y

FINAX:Franklin International Small Cap Growth Fund Cla

FINEX:Templeton Foreign Smaller Companies Fund

FINFX:Fundamental Investors Inc. Class F-2 Shs

FINGX:Franklin India Growth Fund Class A

FINIX:First American Intermediate Trm Bond Fd Instl Cl

FINJX:First Investors Multi St Insured Txfr Fd Nj Cl A

FINKX:First Investors Multi St Ins Taxf Fd Nj Fd Cl B

FINPX:Fidelity Inflation Protected Bond

FINSX:Fidelity Advisor New Insights Class I

FINVX:Fidelity Series International Value Fund

FINZX:Franklin Insured Tax-Free Income Fund Class Advi

FIOAX:Fidelity Advisor Income Replacement Fund 2026 Cl

FIOCX:Fidelity Advisor Income Replacement Fund 2026 Cl

FIOFX:Fidelity Freedom Index 2045 Fd Cl K

FIOHX:First Investors Multi State Insured Txfr Fd Oh

FIOIX:Fidelity Advisor Income Replacement Fund 2026 Cl

FIOTX:Fidelity Advisor Income Replacement Fund 2026 Cl

FIPAX:Fidelity Adv Inflation Protected Bond Fd Class A

FIPCX:Fidelity Adv Inflation Protected Bond Fd Class C

FIPFX:Fidelity Freedom Index 2050 Fd Cl K

FIPIX:Fidelity Adv Inflation Protected Bond Fd Class I

FIPTX:Fidelity Adv Inflation Protected Bond Fd Class T

FIPXX:Fidelity Insti Money Market Funds Prime Money Ma

FIRAX:Fidelity Advisor International Real Estate Fund

FIRBX:Fidelity Advisor International Real Estate Fund

FIRCX:Fidelity Advisor International Real Estate Fund

FIREX:Fidelity International Real Estate Fund

FIRFX:Fidelity Advisor Income Replacement 2042 Fund Cl

FIRIX:Fidelity Advisor International Real Estate Fund

FIRJX:Fidelity Income Replacement Fund 2016

FIRKX:Fidelity Income Replacement Fund 2018

FIRLX:Fidelity Income Replacement Fund 2020

FIRMX:Fidelity Income Replacement Fund 2022

FIRNX:Fidelity Income Replacement Fund 2024

FIROX:Fidelity Income Replacement Fund 2026

FIRPX:Fidelity Income Replacement Fund 2028

FIRQX:Fidelity Income Replacement Fund 2030

FIRRX:Fidelity Income Replacement Fund 2032

FIRSX:Fidelity Income Replacement Fund 2034

FIRTX:Fidelity Advisor International Real Estate Fund

FIRUX:Fidelity Income Replacement Fund 2036

FIRVX:Fidelity Income Replacement 2038 Fund

FIRWX:Fidelity Income Replacement 2040 Fund

FISAX:F.I.S.T. Adjustable U.S. Government Securities F

FISBX:First Investors Special Situations Series Class

FISCX:F.I.S.T. Convertible Securities Fund Class A

FISEX:Franklin Equity Income Fund Class A

FISGX:First American Mid Cap Growth Oppty Cl Y

FISHX:Fidelity Advisor Short Intermediate Muni Incm Cl

FISMX:Fidelity International Small Cap

FISPX:Federated Max-Cap Oindex Fd Insti Shs

FISRX:Franklin Income Series Fund Class R

FISSX:First Investors Sers Special Situations Sers Cl

FISXX:Fidelity Institutional Mm Fds Treasury Class I

FITAX:First Investors Tax Exempt Fund Cl A

FITBX:First American Mid Cap Select Fund Class B

FITCX:First Investors Insured Tax Exempt Fd Inc Cl B

FITGX:Fidelity Advisor International Growth Class T

FITHX:03Fidelity Advisor Freedom 2035 Cl I

FITIX:Fidelity Advisor Mid Cap Ii Fund Class T

FITNX:Frost International Equity Fund Insti Class

FITOX:Fidelity Advisor 130/30 Large Cap Fund - Inst Cl

FITRX:First Investors Series Fund Total Return Series

FITSX:Federated Income Trust Instutional Service Sh Cl

FITTX:Fidelity Advisor Income Replacement 2042 Fund Cl

FITWX:Fidelity Advisor Freedom 2025 Cl I

FITZX:Franklin Federal Intermediate-Term Tax-Free Inco

FIUBX:First Investors Value Fund Class B

FIUIX:Fidelity Utilities Fund

FIUSX:First Investors Opportunity Fund A

FIUTX:First Investors Value Fund Class A

FIUXX:First American Prime Obligation

FIVAX:First Investors Multi State Insrd Txfr Fd Va Ser

FIVEX:Giant 5 Total Investment System Investor Cl

FIVFX:Fidelity Aggressive International Fund

FIVLX:Fidelity International Value Fund

FIVMX:Fidelity Advisor International Value Fund Class

FIVNX:Fidelity Advisor International Value Fund Class

FIVOX:Fidelity Advisor International Value Fund Class

FIVPX:Fidelity Advisor International Value Fund Class

FIVQX:Fidelity Advisor International Value Fund Insti

FIVXX:First American Investment Funds

FIXIX:Fidelity Advisor International Small Cap Cl I

FIXRX:Fidelity Income Replacement 2042 Fund

FJCTX:First American Tax Free Fd Cl C

FJIFX:Fidelity Freedom Index 2005 Fd Cl K

FJMNX:First Amer Inv Fds. Minnesota Tax Free Retail Cl

FJNTX:First Amer Inv. Fds Tax Free Fd Retail Cl A

FJPAX:Fidelity Advisor Ser ViII Fid Adv Japan Fd Cl A

FJPFX:Fidelity Japan Fund Cl F

FJPNX:Fidelity Japan Fund

FJSBX:First American High Income Bond Fd Cl B

FJSCX:Fidelity Japan Small Companies Fund

FJSIX:First American High Income Bond Cl A

FJSYX:First Amer High Income Bond Cl Y

FKABX:Franklin Growth Opportunities Fund Class B

FKACX:Franklin Growth Opportunities Fund Class C

FKARX:Franklin Growth Opportunities Fund Class R

FKASX:Federated Kaufmann Small Cap Fd A

FKBAX:Franklin Total Return Fund Class A

FKBSX:Federated Kaufmann Small Cap Fd B

FKCAX:Franklin Flex Cap Growth Fund Advisor Class

FKCBX:Franklin Flex Cap Growth Fund Class B

FKCGX:Franklin Strategic Series Franklin Flex Cp Gr A

FKCIX:Franklin Ca Interm Term Tax Free Income Fund Cl

FKCSX:Federated Kaufmann Small Cap Fd C

FKDNX:Franklin Custodian Fd Franklin Dynatech Fd Cl A

FKEMX:Fidelity Emerging Markets Fund Class K

FKGBX:Franklin Growth Fd Class B

FKGRX:Franklin Custodian Fd Growth Cl A

FKIFX:Fidelity Freedom Index 2010 Fd Cl K

FKINX:Franklin Custodian Fd Income Cl A

FKITX:Franklin Federal Intermediate Term Tax Free Inc

FKKSX:Federated Kaufman Small Cap Fund Class K

FKLAX:Franklin Louisiana Tax-Free Income Fund Cl A

FKMCX:Fidelity Mid-Cap Stock Fund Class K

FKNCX:New York Intermediate Term Tax Free Income Fund

FKNIX:Franklin New York Intermediate-Term Tax-Free Inc

FKRCX:Franklin Gold And Precious Metals Fd Class A

FKSAX:Franklin Strategic Income Fund Advisor Class

FKSBX:Franklin Strategic Income Fund Class B

FKSCX:Franklin International Smaller Companies Growth

FKSRX:Franklin Strategic Income Fund Class R

FKSTX:Nuveen Flagship Kansas Muni Bd Fd Cl A

FKTFX:Franklin California Tax-Free Income Fund Cl A

FKTHX:Fidelity Freedom K 2035 Fund

FKTIX:Franklin Federal Tax-Free Income Fund Cl A

FKTWX:Fidelity Freedom K 2025 Fund

FKUSX:Franklin Custodian Fund US Gov Series Cl A

FKUTX:Franklin Custodian Fd Utilities Cl A

FKVFX:Fidelity Freedom K 2015 Fund

FKYBX:Nuveen Flagship Ky Municipal Bond Fund Class B

FKYCX:Nuveen Flagship Ky Muni Bd Cl C

FKYRX:Nuveen Flagship Kentucky Muni Bond Fd Cl R

FKYTX:Nuveen Flagship Kentucky Muni Bd Fd Cl A

FLAAX:Nuveen Flagship All American Muni Bd Fd Cl A

FLACX:Fidelity Advisor Latin America Cl C

FLAGX:Flex-Funds Aggressive Growth Fund

FLAIX:Franklin Louisiana Tax-Free Income Fund Class C

FLARX:Pioneer Floating Rate Fund Class A

FLATX:Fidelity Latin America Fund

FLBAX:Spartan Long Term Treasury Bond Index Fund Fidel

FLBIX:Spartan Long Term Treasury Bond Index Fund Inves

FLCBX:Fidelity Advisor Leveraged Company Stock Cl B

FLCCX:Fidelity Adv Ser I Fid Advisor Large Cap Fd Cl C

FLCEX:Fidelity Large Cap Core Enhanced Index Fund

FLCGX:Flex Funds The Quantex Fund

FLCIX:Franklin Large Cap Equity Fund Advisor Cl

FLCKX:Fidelity Leveraged Company Stock Fund Class K

FLCRX:Franklin Large Cap Value Fund Class R

FLCSX:Fidelity Large Cap Stock Fund

FLCTX:Nuveen Florida Preference Municipal Bond Fund Cl

FLCVX:Franklin Large Cap Value Fd Class C

FLCXX:Florida Municipal Cash Trust Cash Ii Shares

FLCYX:First Amer Large Cap Growth Oppty Class R

FLDAX:Franklin Low Duration Total Return Fund Class A

FLDFX:Flex-Funds The Defensive Balanced Fund

FLDGX:Flex-Funds Dynamic Growth Fund

FLDIX:Federated Intermediate Government Fund Insti Shs

FLDSX:Federated Intermediate Government Fund Insti Ser

FLFGX:Flex-Funds The Strategic Growth Fund

FLFRX:Forward Legato Fund Investor Class

FLGEX:Fidelity Large Cap Growth Enhanced Index Fund

FLICX:Dws Communications Fd Dws Communications Fd Ins

FLIFX:Fidelity Freedom Index 2015 Fd Cl K

FLISX:Invesco Leisure Fd Investor Class

FLIXX:First American Treasury Obligat

FLMCX:Nuveen Flagship Michigan Muni Bd Fd Cl C

FLMFX:Flex Funds The Muirfield Fund

FLMVX:Jpmorgan Mid Cap Value Fd Insti Shs

FLMXX:Federated Florida Municipal Cah Trust

FLNAX:Fidelity Advisor Large Cap Growth Fund Class A

FLNBX:Fidelity Advisor Large Cap Growth Fund Class B

FLNCX:Nuveen Flagship North Carolina Muni Bd Fd Cl A

FLNEX:Fidelity Advisor Large Cap Growth Fund Class C

FLNIX:Fidelity Advisor Latin Americfa Cl I

FLNOX:Fidelity Advisor Large Cap Growth Fund Insti Cla

FLNTX:Fidelity Advisor Large Cap Growth Fund Class T

FLOBX:Nuveen Florida Preference Municipal Bond Fund Cl

FLOTX:Nuveen Florida Preference Municipal Bond Fd Cl A

FLPKX:Fidelity Low-Priced Stock Fund Class K

FLPSX:Fidelity Low-Priced Stock Fund

FLRAX:First American Large Cap Select Cl A

FLRCX:Pioneer Floating Ratefund Class C

FLRUX:Flex-Funds The Total Return Utilities Fund

FLRYX:First American Large Cap Select Cl Y

FLSAX:Fidelity Advisor Leveraged Company Stock Cl A

FLSCX:Fidelity Advisor Leveraged Company Stock Cl C

FLSFX:Forward Long/Short Credit Analysis Fund Class C

FLSIX:Forward Long/Short Credit Analysis Fund Insti Cl

FLSLX:Forward Long/Short Credit Analy

FLSMX:Forward Long/Short Credit Analysis Fd Cl M

FLSRX:Forward Long/Short Credit Analysis Fund Investor

FLSSX:First American Large Cap Select Class R

FLSTX:Fidelity Advisor Leveraged Company Stock Cl T

FLSXX:Federated Inv Florida Muni Cash Tr Fd Cs

FLTAX:Fidelity Advisor Latin America Cl A

FLTBX:Fidelity Advisor Latin America Cl B

FLTCX:Nuveen Flagship Limited Term Muni Bd Fd Cl C

FLTDX:Nuveen Flagship Limited Term Muni Bd Fd Cl A

FLTIX:First American Short Term Bd Class Y

FLTMX:Fidelity Intermediate Municipal Income Fund

FLTRX:Nuveen Flagship Limited Term Muni Bd Fd Cl R

FLTTX:Fidelity Advisor Latin America Cl T

FLUAX:Fidelity Advisor Large Cap Value Fund Class A

FLUBX:Fidelity Advisor Large Cap Value Fund Class B

FLUEX:Fidelity Advisor Large Cap Value Fund Class C

FLUIX:Fidelity Advisor Large Cap Value Fund Insti Clas

FLUTX:Fidelity Advisor Large Cap Value Fund Class T

FLVAX:Franklin Large Cap Value Fund Class A

FLVCX:Fidelity Leveraged Company Stock Fund

FLVEX:Fidelity Large Cap Value Enhanced Index Fund

FLVFX:Fidelity Series Large Cap Value Fund Cl F

FLVIX:Fidelity Advisor Leveraged Company Stock Cl I

FLVSX:Fidelity Series Large Cap Value Fund

FLXBX:Flex Fund U.S. Government Bond Fund

FLYCX:First American Large Cap Select Cl C

FLYRX:Pioneer Floating Rate Fund Class Y

FMAAX:Federated Market Opportunities Fund A

FMABX:Focused Multi Asset Strategy Portfolio Class B

FMAGX:Fidelity Magellan

FMAIX:Franklin Massachusetts Insured Tax-F Inc Fd Cl C

FMATX:Focused Multi Asset Strategy Portf Class Ii

FMAXX:Fidelity Massachusetts Amt Tax-Free Money Market

FMBBX:Federated Market Opportunities Fund B

FMBCX:First American Intermediate Tax Free Fund Class

FMBIX:First American Intermediate Taxfree Fund Cl Y

FMBPX:Federated Mortgage Strategy Portfolio

FMCAX:Fidelity Advisor Series I Adv Mid Cap Cl T

FMCBX:Fidelity Advisor Series Iadvisor Mid Cap Fdcl

FMCCX:Fidelity Advisor Series I Adv Mid Cap Cl I

FMCDX:Fid Adv Ser I Fid Adv Mid Cap Fd Class A

FMCEX:Fid Adv Ser I Fid Adv Mid Cap Fund Class C

FMCIX:Fifth Third Mid Cap Growth Fd Insti Shs

FMCKX:Fidelity Advisor Emerging Markets Class C

FMCOX:Fimco Select Fund

FMCSX:Fidelity Mid-Cap Stock Fund

FMCXX:Federated Inv Massachusetts Muni Cash Tr Cs

FMCYX:First American Mid Cap Index Class R

FMDAX:First American Small Cap Index Class A

FMDCX:Federated Mid-Cap Index Fund Institutional Servi

FMDIX:Franklin Maryland Tax-Free Income Fund Class C

FMDTX:Franklin Maryland Tax-Free Income Fund Cl A

FMEAX:Fidelity Advisor Emerging Europe Middle East A

FMECX:First American Mid Cap Growth Oppty Cl C

FMEIX:Fidelity Mid Cap Enhanced Index Fund

FMEQX:Wasatch - 1St Source Income Fund

FMEYX:First American Mid Cap Growth Oppty Class R

FMFAX:Fidelity Advisor Materials Fund Class A

FMFBX:Fidelity Advisor Materials Fund Class B

FMFCX:Fidelity Advisor Materials Fund Class C

FMFEX:Fidelity Advisor Materials Fund Insti Cl

FMFIX:Rbb Fd Free Market Fixed Income Fund

FMFTX:Fidelity Advisor Materials Fund Class T

FMGAX:Fidelity Advisor Mortgage Securities Cl A

FMGKX:Fidelity Magellan Fund Class K

FMGRX:Fmx Growth Allocation Fund

FMHIX:Frontegra Mastholm International Equity Fd

FMHTX:Fidelity Michigan Municipal Income Fund

FMHXX:Fidelity Massachusetts Amt-Free Money Market Fun

FMIBX:Nuveen Flagship Michigan Muni Bond Fd Cl B

FMICX:Virtus Mid-Cap Value Fund Class C

FMIEX:Wasatch - 1St Source Income Equity Fund

FMIHX:Fmi Large Cap Fund

FMIIX:Federated Market Opportunity Fund Is

FMILX:Fidelity New Millenium Fund

FMIMX:Fmi Common Stock Fund Inc.

FMINX:Franklin Minnesota Insured Tax-Free Income Fd Cl

FMIOX:Fmi Focus Fund

FMIRX:Fmi Provident Trust Strategy Fund

FMISX:Franklin Massachusetts Insured Tax Free Inc Fd A

FMITX:Nuveen Flagship Michigan Muni Bd Fd Cl A

FMIVX:Virtus Mid-Cap Value Fund Class A

FMIXX:Fidelity Michigan Municipal Money Market Portfol

FMKAX:Fidelity Advisor Emerging Markets Income Class A

FMKCX:Fidelity Advisor Emerging Markets Income Class C

FMKIX:Fidelity Advisor Emerging Markets Income Cl I

FMLSX:Wasatch - 1St Source Long/Short Fund

FMMBX:Nuveen Flagship Missouri Muni Bond Fd Cl B

FMMRX:Nuveen Flagship Missouri Muni Bond Fd Cl R

FMMXX:Fidelity Institutional Money Market Portfolio Cl

FMNAX:Equitrust Srs Fd Inc Managed Portfolio Class

FMNBX:Federated Muni And Stock Advantage Fund B

FMNCX:Federated Municipal High Yield Advantage Fund I

FMNEX:Rbb Fd Free Market International Equity Fund

FMNIX:Franklin Minnesota Insured Tax-Free Inc Fd Cl C

FMOAX:Federated Municipal High Yield Advantage Fund I

FMOBX:Federated Municipal High Yield Advantage Fund I

FMOCX:Nuveen Flagship Missouri Municipal Bond Fund Cl

FMOIX:Franklin Missouri Tax-Free Income Fund Class C

FMOTX:Nuveen Flagship Missouri Municipal Bd Fd Cl A

FMOXX:Fidelity Tax-Free Money Market

FMPAX:Fidelity Advisor Mid Cap Value Fund Class A

FMPBX:Fidelity Advisor Mid Cap Value Fund Class B

FMPCX:First American Small Cap Growth Oppty Cl C

FMPEX:Fidelity Advisor Mid Cap Value Fund Class C

FMPIX:Fidelity Advisor Municipal Income Cl I

FMPOX:Fidelity Advisor Mid Cap Value Fund Insti Class

FMPTX:Fidelity Advisor Mid Cap Value Fund Class T

FMPXX:Fidelity Institutional Mm Fds Mm Class I

FMPYX:First American Small Cap Growth Oppty Class R

FMQBX:First American Mid Cap Growth Oppty Cl B

FMRAX:Mutual Recovery Fund Class A

FMRCX:Federated Market Opportunities Fund C

FMREX:3 To 1 Diversified Equity Fund

FMRIX:3 To 1 Strategic Income Fund

FMRVX:Franklin Mutual Recovery Fund Advisor Cl

FMSAX:Fidelity Income Fundadv Mortgage Sec Fd Cl T

FMSBX:Fid Income Fd Fidelity Adv Mortgage Sec B

FMSCX:Fidelity Income Fund Adv Mortgage Sec Fd Cl I

FMSFX:Fidelity Mortgage Securities Fund

FMSTX:Federated Mdt Stock Trust Is Shares

FMSXX:Fidelity Massachusetts Amt Tax Free Money Market

FMTAX:Federated Short-Intermediate Duration Municipal

FMTBX:Nuveen Flagship Tn Muni Bd Cl B

FMTIX:Franklin Templeton Moderate Target Fund Class A

FMTNX:First Investors Multi-State Tax Free Nc Fd Cl A

FMTQX:First Investors Multi St Ins Taxf Fd Nc Fd Cl B

FMTRX:Fmx Total Return Fund

FMTZX:Franklin Templeton Moderate Target Fund Advisor

FMUAX:Federated Muni And Stock Advantage Fund A

FMUBX:Franklin Mutual Shares Class B

FMUCX:Federated Muni And Stock Advantage Fund C

FMUEX:Rbb Fundfree Market US Equity Fund

FMUFX:Federated Muni And Stock Advantage Fund - F

FMUSX:Federated Municipal Ultrashort Fd Is

FMUUX:Federated Municipal Ultrashort Fund Class A

FMVAX:Franklin Midcap Value Fund Class A

FMVCX:Franklin Midcap Value Fund Class C

FMVSX:First American Mid Cap Value Fund Class R

FMXKX:Federated Max Cap Index Fd Cl K

FMXSX:Federated Max-Cap Index Fund Insti Ss

FMYXX:Fidelity Money Market Portfolio - Select Class

FNABX:First American International Fund Class B Shares

FNARX:Fidelity Sel Port Natural Resources Portfolio

FNBCX:Fid Adv Ser Ii Fidelity Advisor Intermediate Bd

FNCIX:Franklin N Carolina Tax-Free Income Fd Class C

FNCMX:Fidelity Nasdaq Composite Index

FNCRX:Franklin Natural Resources Fund Class C

FNCXX:Federated Inv New York Muni Cash Tr Fd Cs

FNCZX:Franklin North Carolina Tax-Free Income Fund Cla

FNIAX:Fidelity Advisor New Insights Class A

FNIBX:Fidelity Advisor New Insights Class B

FNICX:Fidelity Advisor New Insights Class C

FNIFX:Fftw Fds International Portfolio Investor Class

FNIHX:Fftw Fds U S Inflation Indexed Portfolio Inves

FNIIX:Franklin New Jersey Tax-Free Income Fund Class C

FNITX:Fidelity Advisor New Insights Class T

FNJBX:Franklin New Jersey Tax-Free Income Fd Cl B

FNJHX:Fidelity New Jersey Municipal Income Fund

FNJXX:Fidelity New Jersey Tax Free Fund Mm Pt

FNJZX:Franklin New Jersey Tax-Free Income Fund Class A

FNKCX:FRANK VALUE FUND CLASS C

FNKIX:FRANK VALUE FUND INSTITUTIONAL

FNKXX:Fidelity New York Amt Tax-Free Money Market Fund

FNMAX:Fidelity Advisor New York Muni Income Fd Cl A

FNMBX:Nuveen Flagship New Mexico Muni Bond Fd Cl B

FNMCX:Nuveen Flagship New Mexico Muni Bond Fd Cl C

FNMIX:Fidelity New Markets Income Fund

FNMRX:Nuveen Flagship New Mexico Muni Bond Fd Cl R

FNMTX:Nuveen Flagship New Mexico Muni Bd Fd Cl A

FNNXX:Fidelity New Jersey Amt Tax-Free Money Market Fu

FNORX:Fidelity Investment Trust Fidelity Nordic Fund

FNOXX:Fidelity New York Amt Tax-Free Money Market Fund

FNPIX:Profunds Financials Ultrasector Profund Investor

FNPSX:Financials Ultrasector Profund Service Cl

FNRAX:Franklin Strategic Srs Natural Resources Fd Adv

FNRCX:Fidelity Advisor Energy Class C

FNRXX:Victory Financial Reserves Fund

FNSMX:Forward International Small Companies Fund Cl M

FNSVX:Frontegra Netols Small Cap Value Fund

FNSXX:Fidelity Insti Money Market Funds Money Market P

FNSYX:Frontegra Netols Small Cap Value Fd - Cl Y

FNTAX:First American Nebraska Tax-Free Fd Cl A

FNTCX:First American Nebraska Tax-Free Fd Cl C

FNTXX:New York Muni Csh Tr-Institutional Svc Shrs Fed

FNTYX:First American Nebraska Tax Free Fd Cl Y

FNYAX:Franklin New York Tax-Free Income Fd Advisor Cl

FNYBX:Fidelity Advisor New York Muni Income Fd Cl B

FNYCX:Fidelity Advisor New York Muni Income Fd Cl C

FNYFX:First Investors New York Tax-Free Fund Inc. A

FNYGX:First Investors Ny Insured Tax Free Fd Inc Cl B

FNYIX:Franklin Ny Tax Free Income Fund Class C

FNYKX:Franklin New York Insured Tax-Free Income Fd Cl

FNYPX:Fidelity Advisor New York Muni Income Fd Cl T

FNYTX:Franklin New York Tax-Free Income Fund Class A

FNYXX:Fidelity New York Municipal Money Market Fund

FNYZX:Franklin New York Intermediate-Term Tax-Free Inc

FOATX:Fidelity Advisor 130/30 Large Cap Fund - Cl A

FOAXX:GS Financial Square Govt Admin Shs

FOBAX:First Focus Balanced Fd Instl Shs

FOBTX:Fidelity Advisor 130/30 Large Cap Fund - Cl B

FOCIX:The Fairholme Focused Income Fund

FOCKX:Fidelity Otc Portfolio Class K

FOCPX:Fidelity Otc Pt

FOCTX:Fidelity Advisor 130/30 Large Cap Fund - Cl C

FOCXX:First American Mm Fd Treasury O

FOEQX:First Focus Core Equity Fd Instl Shs

FOFAX:First American Ohio Tax Free Fund Class A

FOGAX:Style Select Series Inc. Focused Grow & Incm Cl

FOGBX:Style Select Series Inc.Focused Grow & Incm Cl B

FOGRX:First Focus Growth Opportunities Fd Instl Shs

FOGTX:Sunamerica Style Select Ser Focused GR&Incm Cl I

FOHBX:Nuveen Flagship Ohio Municipal Bond Fund Cl B

FOHCX:Nuveen Flagship Ohio Muni Bd Fd Cl C

FOHFX:Fidelity Ohio Municipal Income Fund

FOHIX:Fidelity Series 100 Index Fund

FOHTX:Nuveen Flagship Ohio Muni Bd Fd Cl A

FOHXX:Federated Muni Trust Ohio Muni Csh Tr Cash Ii Sh

FOINX:First Focus Income Fd Instl Shs

FOITX:Franklin Ohio Insured Tax-Free Income Fd Class C

FOIXX:Fidelity Institutional Mm Fds Treasury Only Cl I

FOLCX:First Focus Fds Large Cap Growth Fund

FOMCX:Fidelity Advisor Mortgage Securities Cl C

FOMXX:Fidelity Ohio Municipal Money Market Fund

FOOLX:Motley Fool Independence Fund

FOPAX:Fidelity Advisor International Small Cap Opportu

FOPBX:Fidelity Advisor International Small Cap Opportu

FOPCX:Fidelity Advisor International Small Cap Opportu

FOPIX:Fidelity Advisor International Small Cap Opportu

FOPTX:Fidelity Advisor International Small Cap Opportu

FOPXX:Fidelity Insti Money Market Funds Treasury Only

FORCX:First American Inv Fds Oregon Interm Txfr Cl Y

FOREX:Northern Lights Fund Trust The Currency Strateg

FORIX:Franklin Oregon Tax-Free Income Fund Class C

FORTX:Fidelity Advisor 130/30 Large Cap Fund - Cl T

FOSCX:First Focus Small Companies Fd Instl Shs

FOSFX:Fidelity Overseas Fund

FOSIX:First Focus Short Intermediate Bond Fd Insti Shs

FOSKX:Fidelity Overseas Fund Class K

FOSXX:GS Financial Square Govt Fd Service Shs

FOTAX:First American Oregon Intermediate Tax Free Fd A

FOTCX:First American Ohio Tax Free Fund Class C

FOTTX:Fidelity 130/30 Large Cap Fund

FOTYX:First American Ohio Tax Free Fund Class Y

FOXXX:Fidelity Insti Mm Fds Treasury Only Cl Ii

FPABX:Federated Pennsylvania Municipal Income Fund B S

FPACX:Fpa Fds Trust Fpa Crescent Portf Insti Cl

FPAXX:Federated Muni Trust - Pa Muni Csh Tr Instit

FPBFX:Fidelity Pacific-Basin Fund

FPBXX:First American Prime Obligation

FPCGX:Fort Pitt Capital Total Return Fd

FPCIX:Pas Core Income Fund Of Funds

FPCXX:Fifth Third Fds Prime Money Market Fd Cl C Shs

FPDXX:First American Prime Obligation

FPFIX:Fifth Third Dividend Growth Fund Institutional S

FPGCX:Federated Prudent Dollarbear Fund C

FPGIX:Federated Prudent Dollarbear Fund Is

FPHAX:Fidelity Select Pharmaceuticals

FPIFX:Fidelity Freedom Index 2020 Fd Cl K

FPIOX:Pas Income Opportunities Fund Of Funds

FPIXX:First American Prime Obligations Fund Insti Inve

FPMBX:Nuveen Flagship Pennsylvania Municipal Bd Fd Cl

FPMMX:Nuveen Flagship Pennsylvania Muni Bond Fd Cl B

FPNIX:Fpa New Income

FPNTX:Nuveen Flagship Pennsylvania Muni Bd Fd Cl A

FPOXX:Financial Square Prime Obligations Fund Fst Shar

FPPFX:Fpa Perennial Fund

FPPTX:Fpa Capital Fund

FPRAX:Fpa Paramount Fund Inc.

FPREX:Forward Real Estate Fund Insti Class

FPRIX:Franklin Double Tax-Free Income Fund Class C

FPRTX:Franklin Double Tax-Free Income Fund Class A

FPRXX:Fidelity Prime Fund Capital Reserve Class

FPTXX:Fidelity Pennsylvania Tax Free Mm Fd

FPUKX:Fidelity Puritan Fund Class K

FPURX:Fidelity Puritan Fund

FPXCX:First American Small Cap Index Fund Class C

FPXTX:Fidelity Pennsylvania Municipal Income Fund

FPZXX:First American Prime Obligations Fund Cl Z

FQCAX:First American Quantitative Large Cap Core Fund

FQCCX:First American Quantitative Large Cap Core Fund

FQCYX:First American Quantitative Large Cap Core Fund

FQGIX:Fifth Third Quality Growth Fd Insti Shs

FQIFX:Fidelity Freedom Index 2025 Fd Cl K

FQTXX:Fifth Third U.S. Treas Money Market Fd Insti Shs

FQUAX:Managers Amg Fq U S Equity Fund Class A

FQUCX:Managers Amg Fq U S Equity Fd Class C

FRAAX:Franklin Growth Opportunities Fund Advisor Clas

FRACX:Fifth Third Strategic Income Fund Invest C Share

FRALX:Franklin Alabama Tax Free Income Fund Cl A

FRAMX:Fidelity Advisor Income Replacement Fund 2022 Cl

FRAPX:Fidelity Advisor Income Replacement Fund 2028 Cl

FRASX:Fidelity Advisor Income Replacement Fund 2034 Cl

FRAVX:Franklin All Cap Value Fund Class A

FRAXX:GS Financial Square Treas Instr

FRBAX:John Hancock Regional Bank Fund Class A

FRBCX:John Hancock Regional Bank Fd Cl C

FRBFX:John Hancock Regional Bank Fund Class B

FRBSX:Franklin Balance Sheet Investment Fund

FRCAX:Franklin Ca Insured Tax-Free Class C

FRCBX:Franklin Ca Insured Tax-Free Income Fd Cl B

FRCGX:Franklin Flex Cap Growth Fd Cl R

FRCIX:Franklin Ca Txf Trust Ca Ins Tf Inc Fd Cl A

FRCMX:Fidelity Advisor Income Replacement Fund 2022 Cl

FRCOX:Franklin Colorado Tax Free Income Fund Cl A

FRCTX:Franklin California Tax Free Income Fund Class C

FRCZX:Franklin California Intermediate-Term Tax Free I

FRDAX:Franklin Rising Dividends Fund Advisor Class

FRDBX:Franklin Rising Dividends Fund Class B

FRDPX:Franklin Managed Trust Rising Dividends Fund Cl

FRDRX:Franklin Rising Dividends Fund Class R

FRDTX:Franklin Rising Dividends Fund Class C

FREAX:First American Real Estate Securities Fund Class

FREBX:First American Real Estate Securities Fund Class

FRECX:Fid Adv Ser I Fid Adv Dynamic Cap Apprec Cl C

FREEX:Franklin Real Estate Securituies Fund Cl A

FREIX:Franklin Equity Income Fund Class R

FRESX:Fidelity Real Estate Pt

FRETX:Franklin Equity Income Fund Class C

FRFBX:Franklin Florida Tax-Free Income Fd Cl B

FRFIX:Franklin Florida Tax -Free Income Fund Class C

FRFLX:Franklin Florida Tax-Free Income Fund Cl A

FRFTX:Franklin Federal Tax Free Income Fund Class C

FRGOX:Franklin Gold And Precious Metals Fund Class C

FRGSX:Franklin California Funds Inc. Growth Series Cl

FRGTX:Fid Adv Ser I Fid Adv Dynamic Cap Apprec Cl T

FRGVX:Fist Ltd Mat U S Govt Securities Fd Cl A

FRGWX:First Amer Large Cap Growth Oppty Cl A

FRHIX:Franklin High Yield Tax-Free Income Fund Cl A

FRIAX:Franklin Custodian Fs Inc Income Advisor Cl

FRIFX:Fidelity Real Estate Income

FRIGX:Frontegra Columbus Core Fund

FRIMX:Fidelity Advisor Income Replacement Fund 2022 Cl

FRINX:Fidelity Advisor Real Estate Income Fund Cl A

FRIOX:Fidelity Advisor Real Estate Income Fund Cl C

FRIPX:Irst American Inflation Protected Securities Cl

FRIQX:Fidelity Advisor Real Estate Income Fund Cl T

FRIRX:Fidelity Advisor Real Estate Income Fund Inst Cl

FRITX:Franklin Insured Tax-Free Income Fund Class C

FRJAX:Fidelity Advisor Income Replacement Fund 2016 Cl

FRJCX:Fidelity Advisor Income Replacement Fund 2016 Cl

FRJIX:Fidelity Advisor Income Replacement Fund 2016 Cl

FRJTX:Fidelity Advisor Income Replacement Fund 2016 Cl

FRKAX:Fidelity Advisor Income Replacement Fund 2018 Cl

FRKCX:Fidelity Advisor Income Replacement Fund 2018 Cl

FRKIX:Fidelity Advisor Income Replacement Fund 2018 Cl

FRKSX:Nuveen Flagship Kansas Muni Bond Fd Cl R

FRKTX:Fidelity Advisor Income Replacement Fund 2018 Cl

FRKYX:Franklin Kentucky Tax Free Income Fund Cl A

FRLAX:Franklin Real Est Sec Fd Sh Benefical Interest A

FRLCX:First American Real Estate Securities Fd Cl C

FRMAX:Dreyfus Equity Growth Fund Class A

FRMBX:Fid Adv Ser I Fid Adv Dynamic Cap Appreciation B

FRMCX:Franklin Microcap Value Fund Class A

FRMDX:Dreyfus Equity Growth Fund Class C

FRMEX:Dreyfus Equity Growth Fund Class B

FRMOX:Franklin Missouri Tax Free Income Fund Class A

FRMPX:First American Small Cap Growth Oppty A

FRMRX:Dreyfus Equity Growth Fund Class I

FRMTX:Franklin Michigan Insured Tax-Free Income Fd Cl

FRMUX:Dreyfus Equity Growth Fund Class F

FRMZX:Franklin Missouri Tax-Free Fund Class Advisor

FRNAX:Fidelity Advisor Income Replacement Fund 2024 Cl

FRNCX:Fidelity Advisor Income Replacement Fund 2024 Cl

FRNIX:Fidelity Advisor Income Replacement Fund 2024 Cl

FRNJX:Franklin New Jersey Tax Free Income Fund Class A

FRNKX:Frank Value Fund

FRNMX:Accessor Frontier Markets Fund Advisor Class

FRNRX:Franklin Natural Resources Fund Class A

FRNTX:Fidelity Advisor Income Replacement Fund 2024 Cl

FRNYX:Franklin New York Insured Tax-Free Income Fd Cl

FROBX:First American Small Cap Growth Oppty Cl B

FRONX:Accessor Frontier Markets Fund Investor Class

FRORX:Franklin Oregon Tax Free Income Fund Class A

FROTX:Franklin Convertible Securities Fund Class C

FROZX:Franklin Ohio Tax-Free Income Fund Class Advisor

FRPAX:Franklin Pennsylvania Tax Free Income Fund Cl A

FRPTX:Franklin Pennsylvania Tax-Free Income Fd Class C

FRQAX:Fidelity Advisor Income Replacement Fund 2030 Cl

FRQCX:Fidelity Advisor Income Replacement Fund 2030 Cl

FRQIX:Fidelity Advisor Income Replacement Fund 2030 Cl

FRQTX:Fidelity Advisor Income Replacement Fund 2030 Cl

FRRAX:Franklin Real Return Fund Class A

FRRCX:Franklin Real Return Fund Class C

FRRFX:Fidelity Strategic Real Return Fund Cl F

FRRSX:Franklin Real Estate Securities Fund Class C

FRSCX:Dreyfus Mid-Cap Growth Fund Class C

FRSDX:Dreyfus Mid-Cap Growth Fd Class A

FRSFX:Dreyfus Mid-Cap Fund Class B

FRSGX:Franklin Small-Mid Cap Growth Fund Class A

FRSIX:Franklin Small-Mid Cap Growth Fund Class C

FRSLX:First American Mid Cap Growth Oppty Cl A

FRSPX:Dreyfus Mid-Cap Growth Fund Class F

FRSRX:Dreyfus Mid-Cap Growth Fund Class I

FRSSX:First American Real Estate Securities Fd Class R

FRSTX:Franklin Strategic Series - Franklin Strategic I

FRTAX:Franklin Templeton 2035 Retirement Target Fund C

FRTIX:Franklin Tennessee Municipal Bond Fund Class I

FRTMX:Fidelity Advisor Income Replacement Fund 2022 Cl

FRTRX:Frontegra Columbus Core Plus Fund

FRTXX:Fidelity Money Market Trust Retirement Mm Pt

FRTYX:Frontegra Columbus Core Plus Fund Class Y

FRUAX:Franklin Custodian Fds Utilities Fd Advisor Cl

FRUBX:Franklin Utilities Fd Class B

FRUGX:Franklin Custodian Funds Inc. US Gov Sec Cl C

FRURX:Franklin Utilities Series Fund Class R

FRUSX:Franklin Custodian Fd Inc Utilities Cl C

FRVAX:Franklin Virginia Tax Free Income Fd Cl A

FRVFX:Franklin Small Cap Value Fund Class C

FRVIX:Fidelity Advisor Aggressive Growth Class I

FRVLX:Franklin Small Cap Value Fund Class A

FSAAX:Fidelity Advisor Asset Manager 60% Class A

FSABX:Fidelity Advisor Asset Manager 60% Class B

FSACX:First American Strat Aggressive Allocation Fd Cl

FSAEX:Fidelity Series All Sector Equity Fund

FSAFX:Accessor Strategic Alternatives Fund Investor Cl

FSAGX:Fidelity Select Gold Pt

FSAIX:Fidelity Select Air Transportation Pt

FSANX:Fidelity Asset Manager 60%

FSAPX:Focused Staralpha Portfolio - Cl A

FSASX:First American Strat Aggressive Allocation Fd Cl

FSATX:Fidelity Advisor Asset Manager 60% Class T

FSAVX:Fidelity Select Automotive Portfolio

FSAXX:Fidelity Arizona Municipal Money Market Fd

FSAYX:First American Strat Aggressive Allocation Fd Cl

FSAZX:Fidelity Arizona Municipal Income Fund

FSBAX:Spartan Short Term Treasury Bond Index Fund Fide

FSBBX:Federated Stock And Bond Fund Class B

FSBCX:Federated Stock And Bond Fund Class C

FSBFX:Fidelity Short Term Bond Fund Cl F

FSBIX:Spartan Short Term Treasury Bond Index Fund Inve

FSBKX:Federated Stock And Bond Fd Cl K

FSBQX:Fifth Third Fds Quality Growth Class B Shs

FSBRX:Fidelity Advisor Strategic Real Return Fund Clas

FSBXX:Fidelity California Amt Tax-Free Money Market Fu

FSCAX:First American Small Cap Value Fund Class A

FSCBX:Fid Adv Ser I Fid Adv Small Cap Fd Class B

FSCCX:First American Investment Fund Small Cap Val Fd

FSCDX:Fidelity Advisor Series I Fid Adv Small Cap Fd

FSCEX:Fid Adv Ser I Fid Adv Small Cap Class C

FSCFX:Pas Small Cap Fund Of Funds

FSCGX:Fidelity Select Industrial Equipment Portfolio

FSCHX:Fidelity Select Chemical Pt

FSCIX:Fid Adv Ser I Fid Adv Small Cap Fd Insti Class

FSCMX:Forward Small Cap Equity Fund Cl M

FSCNX:Fidelity Advisor Asset Manager 60% Class C

FSCOX:Fidelity International Small Cap Opportunities F

FSCPX:Fidelity Select Consumer Discretionary

FSCRX:Fidelity Small Cap Discovery Fund

FSCSX:Fidelity Select Software & Computer Service Pt.

FSCTX:Fidelity Advisor Ser 1 Fid Adv Small Cap Fd Cl

FSCVX:First American Small Cap Value Fd Cl C

FSCXX:Fifth Third Prime Money Market Fd Class A Shs

FSDAX:Fidelity Select Defense & Aerospace

FSDCX:Fidelity Select Communications Equipment

FSDIX:Fidelity Strategic Div And Income

FSDPX:Fidelity Select Materials Portfolio

FSEAX:Fidelity Southeast Asia Fund

FSEIX:First American Mid Cap Value Fund Y

FSELX:Fidelity Select Electronics Pt

FSEMX:Spartan Extended Market Index Fund Investor Clas

FSENX:Fidelity Select Energy

FSESX:Fidelity Select Energy Services Pt

FSEVX:Spartan Extended Market Index Fund Fidelity Adv

FSFAX:Fidelity Adv Ser Ii Fid Adv Sht Fix Inc Cl A

FSFBX:First American Strategy Conservative Allocation

FSFCX:Fid Adv Ser Ii Fid Adv Sht Fixed Income Cl C

FSFFX:Fidelity Series All-Sector Equity Fund Cl F

FSFIX:First American Conservative Allocation Class A

FSFSX:Invesco Financial Services Fd Investor Cl

FSFYX:First American Strategy Conservative Allocation

FSGAX:Franklin Small-Mid Cap Growth Fund Advisor Class

FSGBX:First American Strat Aggressive Allocation Fd Cl

FSGCX:Franklin Strategic Income Fund Class C

FSGEX:Fidelity Series Global Ex U.S. Index Fund

FSGFX:Strategic Advisers Growth Fund

FSGIX:Federated US Gov Sec Fd 1 3 Years Instit Srv

FSGNX:First American Strategy Balanced Allocation Clas

FSGRX:Franklin Small Cap Growth Fund Class A

FSGTX:Federated US Govt Securities Fd 1 3 Years Y Cl

FSGVX:Federated US Gov Sec Fd 1 3 Years Instit

FSGYX:First American Strategy Grth Allocation Fd Class

FSHAX:First American Short Tax Free Fund Cl A

FSHBX:Fidelity Short Term Bond Fund

FSHCX:Fidelity Select Medical Delivery Pt

FSHIX:Federated Short-Intermediate Duration Muni Tr In

FSHOX:Fidelity Select Construction And Housing Portfol

FSHSX:Federated Short-Intermediate Duration Municipal

FSHYX:First American Short Tax Free Fund Cl Y

FSIAX:Fidelity Advisor Stratigic Income T Shares

FSICX:Fidelity School Str Trstfid Strategic Inc Fd

FSIDX:Fidelity Advisor Strategic Div And Income Cl I

FSIEX:Fifth Third Intnl Eqty Class A Shs

FSIGX:Fidelity Series Investment Grade Bond Fund

FSIIX:Spartan International Index Fund Investor Class

FSIMX:Forward Select Income Fund Cl M

FSINX:Fidelity Advisor Strategic Income Class B

FSIPX:Fidelity Series Inflation-Protected Bond Index F

FSIRX:Fidelity Advisor Strategic Real Return Fund Inst

FSISX:Federated Short Term Income Fund Instutional Srv

FSIUX:Invesco Utilities Fund Institutional Class

FSIVX:Spartan International Index Fund Fidelity Advan

FSIXX:Fidelity Insti Mm Fds Treasury Only Cl I

FSJCX:First American Strategy Conservative Allocation

FSJSX:First American Strategy Conservative Allocation

FSJXX:Fidelity New Jersey Amt Tax Free Money Market Fu

FSKBX:First American Strategy Balanced Allocation Fund

FSKCX:First American Strategy Balanced Allocation Fund

FSKIX:First American Large Cap Value Fund Class Y

FSKSX:First American Strategy Balanced Allocation Fund

FSKXX:Fidelity New Jersey Amt Tax-Free Money Market Fu

FSKYX:First American Strategy Balanced Allocation Fund

FSLBX:Fidelity Select Brokerage & Investment Mgt Pt.

FSLCX:Fidelity Commonwealth Trustsmall Cap Stk Fd

FSLEX:Fidelity Select Environmental Services Pt

FSLGX:Fidelity Large Cap Growth Fund

FSLSX:Fidelity Value Strategies Fund

FSLVX:Fidelity Large Cap Value Fund

FSLXX:Fidelity Select Portfolios Money Market Portfoli

FSMCX:Fifth Third Mid Cap Fund Class A Shrs

FSMEX:Fidelity Select Port Medical Equip And Systems P

FSMGX:Fidelity Mid Cap Growth Fund

FSMIX:Franklin Strategic Mortgage Portfolio

FSMRX:Franklin Small-Mid Cap Growth Fund Class R

FSMVX:Fidelity Mid Cap Value Fund

FSMXX:Financial Square Money Market Fund Fst Shares

FSNBX:First American Strategy Grth Allocation Fd Class

FSNCX:First American Strategy Grth Allocation Fd Class

FSNGX:Fidelity Select Natural Gas Portfolio

FSNIX:Fidelity Advisor Asset Manager 60% Class I

FSNSX:First American Strategy Grth Allocation Fd Class

FSNXX:Fidelity New York Amt Tax Free Money Market Fund

FSOAX:Fidelity Advisor Value Strategies Class A

FSOFX:Fidelity Series Small Cap Opportunities Fund Cl

FSOPX:Fidelity Series Small Cap Opportunities Fund

FSPCX:Fidelity Select Insurance Portfolio

FSPHX:Fidelity Select Health Care

FSPIX:Fifth Third Dividend Growth Fund A Shares

FSPTX:Fidelity Select Technology

FSPXX:Fidelity California Amt Tax Free Money Market Fu

FSQCX:Fifth Third Quality Growth Fd Class C Shs

FSQGX:Fifth Third Quality Growth Cl A Shs

FSRAX:Fidelity Advisor Strategic Real Return Fund Clas

FSRBX:Fidelity Select Banking Portfolio

FSRCX:Fidelity Adv Strategic Inc Cl C Srs Ii

FSRFX:Fidelity Select Transportation Portfolio

FSRIX:Fidelity Advisor Strategic Income Cl I

FSRPX:Fidelity Select Retailing Pt

FSRRX:Fidelity Strategic Real Return Fund

FSRTX:Fidelity Advisor Strategic Real Return Fund Clas

FSRXX:Fidelity Treasury Fund Capital Reserve Class

FSSAX:Franklin Small Cap Growth Fd Advisor Cl

FSSIX:Fifth Third Disciplined Large Cap Value Fd Cl A

FSSKX:Fidelity Stock Selector Class K

FSSRX:Franklin Small Cap Growth Fund Class R

FSSXX:Fidelity California Amt Tax-Free Money Market Fu

FSTAX:Fidelity Adv Ser Ii Fidelity Adv Strategic Incm

FSTBX:Federated Stock & Bond Fund Class A

FSTCX:Fidelity Select Telecommunications Pt

FSTEX:Invesco Energy Fd Investor Cl

FSTFX:Fidelity Short Intermediate Municipal Income Fu

FSTGX:Fidelity Intermediate Government Income Fund

FSTIX:Federated Short-Term Income Fund -Instit Shr

FSTKX:Federated Mdt Stock Trust Ss Shares

FSTMX:Spartan Total Market Index Fund Investor Class

FSTSX:Fidelity Series International Small Cap Fund

FSTTX:American Funds Short-Term Tax-Exempt Bd Fd Cl F-

FSTUX:Invesco Utilities Fd Investor Cl

FSTVX:Spartan Total Market Index Fund Fidelity Advant

FSTYX:Federated Short Term Income Fund Y

FSUAX:Fist Litd Maturity U S Govt Sec Fd Adv Cl

FSUTX:Fidelity Select Utilities Growth Portfolio

FSVFX:Fidelity Series Small Cap Value Fund Cl F

FSVLX:Fidelity Select Home Finance Portfolio

FSVSX:First American Small Cap Value Fund Class R

FSVXX:Goldman Sachs Financial Sq Mny Mkt Service Shs

FSXIX:Fidelity Short Fixed Income Cl I

FSXXX:Fidelity Tax Exempt Portfolio - Select Class

FSYAX:Equitrust Srs Fd Inc Strategic Yield Portfolio

FTAAX:Fidelity Advisor Asset Manager 30% Class A

FTABX:Fidelity Tax Free Bond Fund

FTACX:First American Mid Cap Select Fund Class C

FTADX:Fidelity Advisor International Discovery Fd Cl T

FTAEX:Fidelity Advisor Total International Equity Fund

FTAFX:Fidelity Advisor Freedom Income Cl T

FTAGX:Forward Tactical Growth Fund Class A

FTANX:Fidelity Asset Manager 30%

FTASX:Fidelity Advisor Asset Manager 70% Class T

FTAWX:Fidelity Advisor Asset Manager 20% Class A

FTAXX:First American Investment Fund

FTAZX:Franklin Arizona Tax Free Income Fund Cl A

FTBBX:Federated International Bond Fund Class B

FTBEX:Fidelity Advisor Total International Equity Fund

FTBFX:Fidelity Total Bond

FTBNX:Fidelity Advisor Asset Manager 30% Class B

FTBRX:Fidelity Advisor Intermediate Bond T Shares

FTBWX:Fidelity Advisor Asset Manager 20% Class B

FTCCX:Franklin Templeton Conserv Target Cl C

FTCEX:Fidelity Advisor Total International Equity Fund

FTCHX:Invesco Technology Fnd Investor Cl

FTCIX:Franklin Templeton Conservative Target Fd Class

FTCLX:Franklin Templeton Corefolio Allocation Fd Cl C

FTCNX:Fidelity Advisor Canada Fund Class T

FTCOX:Franklin Templeton Corefolio Allocation Fd Cl A

FTCRX:Franklin Templeton Conservative Target Fund Cl R

FTCVX:Fidelity Advisor Convertible Securities Fund Cla

FTCWX:Fidelity Advisor Asset Manager 20% Class C

FTCXX:Fidelity Insti Mm Fds Tax Exempt Cl I

FTCZX:Franklin Templeton Conservative Target Fund Clas

FTDWX:Fidelity Advisor Asset Manager 20% Class T

FTDXX:First American Mm Fds Treas Obl

FTEBX:Dws Communctations Fd Dws Communications Fd Cl

FTECX:Fifth Third Intl Equity Fd Class C Shs

FTEIX:Fidelity Advisor Total International Equity Fund

FTEXX:Fidelity Municipal Money Market Fund

FTFAX:Templeton Foreign Smaller Companies Fd Advisor C

FTFBX:Franklin New York Tax Free Income Fund Class B

FTFEX:Fidelity Advisor Freedom 2030 Cl T

FTFFX:Fidlity Advisor Freedom 2040 Cl T

FTFIX:Franklin Insured Tax-Free Income Fund Cl A

FTFMX:Fidelity New York Municipal Income Fund

FTGAX:Franklin Georgia Tax-Free Income Fund Cl A

FTGBX:Fifth Third Small Cap Growth Fd Class B Shs

FTGCX:Fifth Third Small Cap Growth Fd Class C Shs

FTGMX:Forward Tactical Growth Fund Cl M

FTGOX:Forward Tactical Growth Fund Class C

FTGRX:Fidelity Advisor Mega Cap Stock Fund Class T

FTGSX:Federated Total Return Govt Bd Fd Insti Serv Shs

FTGTX:Franklin Templeton Growth Target Fund Class C

FTGWX:Forward Tactical Growth Fund Institutional Class

FTHCX:Fidelity Adv Ser V11 Fidelity Adv Technology Cl

FTHRX:Fidelity Intermediate Bond Fund

FTIAX:Federated Short Term Income Fd Cl A

FTIBX:Federated International Bd Fd Cl C

FTICX:Dws Communications Fd Dws Communications Fd Cl

FTIEX:Fidelity Total International Equity Fund

FTIIX:Federated International Bond Fd Cl A

FTINX:Fidelity Advisor Asset Manager 30% Class I

FTIRX:Fidelity Advisor Income Replacement Fund 2032 Cl

FTISX:Fidelity Advisor International Small Cap Cl T

FTIWX:Fidelity Advisor Asset Manager 20% Class I

FTIXX:Financial Square Treasury Instr

FTLAX:Nuveen Flagship Louisiana Muni Bd Fd Cl A

FTLBX:Nuveen Flagship La Muni Bd Fd

FTLCX:Nuveen Flagship Louisiana Municipal Bond Fund Cl

FTLFX:Fidelity Total Bond Fund Cl F

FTLRX:Nuveen Flagship Louisiana Muni Bond Fd Cl R

FTMIX:First Investors Multi St Insured Txfr Fd Mi Srs

FTMKX:Fidelity Advisor Emerging Markets Class T

FTMRX:Franklin Templeton Moderate Target Fund Cl R

FTMTX:Franklin Templeton Moderate Target Fund Class C

FTNAX:The Hartford Tax-Free National Fund Class L

FTNCX:Nuveen Flagship Tennessee Muni Bd Fd Cl C

FTNRX:Nuveen Flagship Tennessee Muni Bond Fd Cl R

FTNTX:Nuveen Flagship Tennessee Muni Bd Fd Cl A

FTNYX:Delaware Tax-Free New York Fund A Class

FTOIX:Franklin Ohio Insured Tax-Free Income Fund Cl A

FTORX:First Investors Multi State Insured Txfr Fd Or S

FTOXX:Financial Square Treasury Obligations Fund Fst S

FTPAX:First Investors Multi-State Insured Txfr Fd Pa

FTPBX:Fifth Third Dividend Growth Fund B Shares

FTPCX:Fifth Third Dividend Growth Fund C Shares

FTPDX:First Investors Multi State Tax Free Fd Pa Fd Cl

FTPIX:Invesco Technology Fd Institutional Cl

FTPXX:Fifth Third US Treasury Money Mkt Fund Pref Shs

FTQAX:Fidelity Advisor Strategic Growth Class A

FTQBX:Fidelity Advisor Series Iadv Technoquant Gro Cl

FTQCX:Fidelity Advisor Strategic Growth Class C

FTQGX:Fidelity Capital Trustfidelity Focused Stock Fd

FTQIX:Fidelity Advisor Strategic Growth Class I

FTQTX:Fidelity Advisor Seriesiadv Strategic Growth Cl

FTRAX:Franklin Templeton 2015 Retirement Target Fund C

FTRBX:Federated Total Return Bond Fund Institutional S

FTRFX:Federated Total Return Bond Fund Instit Srv Shr

FTRGX:Federated Total Return Govt Bd Fd Insti Shs

FTRIX:Fidelity Advisor Mega Cap Stock Fund Class I

FTRKX:Federated Total Return Bd Fd Cl K

FTRNX:Fidelity Trend Fund

FTRPX:Fidelity Advisor Income Replacement Fund 2028 Cl

FTRRX:Franklin Total Return Fund Class R

FTRSX:Fidelity Advisor Income Replacement Fund 2034 Cl

FTRTX:Franklin Templeton 2025 Retirement Target Fund C

FTRVX:Fidelity Advisor Income Replacement 2038 Fund Cl

FTRWX:Fidelity Advisor Income Replacement 2040 Fund Cl

FTRXX:Hsbc Investor US Govt Money Market Fund Class A

FTSDX:Fidelity Advisor Strategic Div And Income Cl T

FTSHX:Fidelity Advisor Short Intermediate Muni Incm Cl

FTSXX:Fifth Third US Treasury Money Mkt Fund Select Sh

FTTEX:Fidelity Advisor Total International Equity Fund

FTTHX:Fidelity Advisor Freedom 2035 Cl T

FTTMX:Franklin Michigan Insured Tax Free Income Fd Cl

FTTNX:Fidelity Advisor Asset Manager 30% Class T

FTTWX:Fidelity Advisor Freedom 2025 Cl T

FTTXX:Fifth Third US Treasury Money Mkt Fund Trust Shs

FTUAX:Fidelity Advisor Telecoimmunications Fund Class

FTUBX:Fidelity Advisor Telecommunications Fund Class B

FTUCX:Fidelity Advisor Telecommunications Fund Class C

FTUIX:Fidelity Advisor Telecommunications Fund Insti C

FTUSX:Fidelity Advisor Ultra Short Bond Fund Class T

FTUTX:Fidelity Advisor Telecommunictions Fund Class T

FTUXX:Fidelity Treasury Portfolio - Select Class

FTVAX:Fifth Third Small Cap Value Fd Cl A Shrs

FTVBX:Fifth Third Small Cap Value Fd Cl B Shrs

FTVCX:Fifth Third Small Cap Value Fd Cl C Shrs

FTVFX:Fidelity Advisor Value Cl T

FTVIX:Fifth Third Small Cap Value Fd Insti Shrs

FTVXX:Fidelity Insti Money Market Funds Treasury Portf

FTXAX:Fidelity Advisor Tax Managed Stock Fund Class A

FTXBX:Fidelity Advisor Tax Managed Stock Fund Class B

FTXCX:Fidelity Advisor Tax Managed Stock Fund Class C

FTXIX:Fidelity Advisor Tax Managed Stock Fund Class I

FTXMX:Fidelity Beacon St Tr Fidelity Tax Managed Stoc

FTXTX:Fidelity Advisor Tax Managed Stock Fund Class T

FTXXX:Financial Square Tax-Free Money Market Fund

FTYAX:Fifth Third High Yield Bond Fund Class A Shs

FTYBX:Fifth Third High Yield Bond Fund Class B Shs

FTYCX:Fifth Third High Yield Bond Fund Class C Shs

FTYIX:Fifth Third High Yield Bond Fund Institutional S

FTYXX:Fidelity Treasury Only Portfolio - Select Class

FTZXX:First Amer Tf Oblig Fd Class Z

FUBAX:Fidelity Advisor Ultra Short Bond Fund Class A

FUBFX:Fidelity US Bond Index Fund Cl F

FUBIX:Fidelity Advisor Ultra Short Bond Insti Class

FUGAX:Fidelity Advisor Utilities Cl A

FUGBX:Franklin US Government Securities Fund Class B

FUGCX:Fidelity Advisor Utilities Cl C

FUGIX:Fidelity Advisor Utilities Cl I

FUGXX:Premier U S Govt Money Portfolio Inv Cl

FULAX:Federated Ultrashort Bond Fund A Shares

FULBX:Federated Ultra Short Bond Fd Instl Ss

FULIX:Federated Ultra Short Bond Fund Is

FUNBX:Pioneer Fundamental Growth Fund Class B

FUNCX:Pioneer Fundamental Growth Fund Class C

FUNDX:Fund X Upgrader Fund

FUNYX:Pioneer Fundamental Growth Fund Class Y

FURAX:Fidelity Advisor Income Replacement Fund 2036 Cl

FURCX:Fidelity Advisor Income Replacement Fund 2036 Cl

FURIX:Fidelity Advisor Income Replacement Fund 2036 Cl

FURTX:Fidelity Advisor Income Replacement Fund 2036 Cl

FUSAX:Franklin Custodian Fds Inc U S Gov Adv Cl

FUSBX:Federated Fd For US Government Securities Cl B

FUSCX:Federated Fd For US Gov Securities Class C

FUSEX:Spartan 500 Index Fund Investor Class

FUSFX:Fidelity Ultra Short Bond Fund

FUSGX:Federated Fd For US Government Securities Cl A

FUSIX:Pas International Fidelity Fund Of Funds

FUSOX:Pas U.S. Opportunity Fund Of Funds

FUSPX:Pas U.S. Opportunity Fidelity Fund Of Funds

FUSRX:Franklin U S Government Securities Fund Class R

FUSVX:Spartan 500 Index Fund Advantage Class

FUZXX:First Amer Treas Oblig Fd Class Z

FVAAX:The Hartford Value Opportunities Fund Class L

FVACX:Nuveen Flagship Virginia Municipal Bond Fund Cl

FVADX:Franklin Value Fd Advisor Cl

FVAIX:Franklin Virginia Tax-Free Income Fund Class C

FVALX:Forester Value Fund

FVATX:Nuveen Flagship Virginia Muni Bd Fd Cl A

FVAXX:Goldman Sachs Financial Sq Fede

FVCAX:Franklin California High Yield Muni Fd Advisor C

FVCSX:Fidelity Advisor Value Strategies Cl C

FVCXX:Calvert First Government Money Market Fd Cl C

FVDFX:Fidelity Value Discovery

FVDKX:Fidelity Value Discovery Fund Class K

FVFAX:Morgan Stanley Fundamental Value Fd Cl A

FVFBX:Morgan Stanley Fundamental Value Fd Cl B

FVFCX:Morgan Stanley Fundamental Value Fd Cl C

FVFDX:Morgan Stanley Fundamental Value Fund Class I

FVFRX:Franklin Small Cap Value Fund Class R

FVGAX:Equitrust Ser Fd Inc Value Growth Portfolio C

FVGRX:Franklin Global Real Estate Fund Advisor Class

FVHIX:Franklin High Income Fund Advisor Class

FVIAX:Fidelity Advisor Government Income Class A

FVIBX:Fidelity Advisor Government Income Class B

FVICX:Fidelity Advisor Government Income Class C

FVIFX:Fidelity Advisor Value Cl I

FVIIX:Fidelity Advisor Government Income Class I

FVILX:Forester Value Fund I - Share

FVITX:Fidelity Advisor Government Income Class T

FVLAX:Fidelity Advisor Value Leaders Class A

FVLBX:Fidelity Advisor Value Leaders Class B

FVLCX:Fidelity Advisor Value Leaders Class C

FVLIX:Fidelity Advisor Value Leaders Class I

FVLKX:Fidelity Value Fund Class K

FVLTX:Fidelity Advisor Value Leaders Class T

FVRMX:Franklin Microcap Value Fund Advisor Class

FVRXX:Calvert First Government Money Market Fund

FVSAX:Strategic Advisers Value Fund

FVSKX:Fidelity Value Strategies Fund Class K

FVSXX:Goldman Sachs Fin Sq Federal Fd

FWAFX:Fidelity Advisor Worldwide Fund Class A

FWBFX:Fidelity Advisor Worldwide Fund Class B

FWCFX:Fidelity Advisor Worldwide Fund Class C

FWIAX:Nuveen Flagship Wisconsin Muni Bd Fd Cl A

FWIBX:Nuveen Flagship Wisconsin Muni Bond Fd Cl B

FWICX:Nuveen Flagship Wisconsin Muni Bond Fd Cl C

FWIFX:Fidelity Advisor Worldwide Fund Inst Cl

FWIRX:Nuveen Flagship Wisconsin Muni Bond Fd Cl R

FWRLX:Fidelity Select Wireless

FWTFX:Fidelity Advisor Worldwide Fund Class T

FWWFX:Fidelity Worldwide Fund

FXAAX:Morgan Stanley FX Series Fds-Alpha Ptf Cl A

FXACX:Morgan Stanley FX Series Fds-Alpha Ptf Cl C

FXADX:Morgan Stanley FX Series Fds-Alpha Ptf Cl I

FXAIX:Invesco FX Alpha Strategy Fund

FXARX:Morgan Stanley FX Srs Fds-Fx Alpha Strategy Ptf

FXBAX:Psi Total Return Fund Class A

FXCTX:Franklin Connecticut Tax Free Income Fund Cl A

FXICX:Allianz Global Investors Fixed Income Shares - S

FXIFX:Fidelity Freedom Index 2030 Fd Cl K

FXIHX:Allianz Global Investors Fixed Income Shares Ser

FXIMX:Allianz Global Investors Fixed Income Shares - S

FXIRX:Allianz Global Investors Fixed Income Shares Ser

FXMAX:Psi Market Neutral Fund Class A

FXNCX:Franklin North Carolina Tax-Free Income Fund Cl

FXPAX:Morgan Stanley FX Series Fds-Alpha Plus Ptf Cl A

FXPCX:Morgan Stanley FX Seies Fds-Alpha Plus Ptf Cl C

FXPDX:Morgan Stanley FX Series Fds-Alpha Plus Ptf Cl I

FXPIX:Invesco FX Alpha Plus Strategy

FXPRX:Morgan Stanley FX Srs Fds-Alpha Plus Strategy Pt

FXSAX:Psi Strategic Growth Fund Class

FXTAX:Psi Tactical Growth Fund Class

FYAIX:Access Flex High Yield Fund Investor Cl

FYAQX:Access Flex High Yield Fund Class A

FYASX:Access Flex High Yield Fund Service Class

FYAXX:Goldman Sachs Fin Sq Treas Obligations Fd Svc Sh

FYGCX:First American Intermediate Government Bond Fund

FYGRX:First American Intermediate Government Bond Fund

FYGYX:First American Intermediate Govt Bd Fd Cl Y

FYIBX:Franklin High Yield Tax Free Income Fund Class B

FYIPX:First American Inflation Protected Securities Cl

FYMNX:First American Minnesota Tax Free Instit Cl Y

FYNTX:First American Tax Free Fund Class Y

FYSXX:Goldman Sachs Financial Sq Trea

FZIAX:Fidelity Advisor Intermediate Municipal Income F

FZIBX:Fidelity Advisor Intermediate Municipal Income F

FZICX:Fidelity Advisor Intermediate Municipal Income F

FZIIX:Fidelity Advisor Intermediate Municipal Income F

FZITX:Fidelity Advisor Intermediate Municipal Income F

GAAAX:Columbia Fds Srs Tr I Asset Allocation Fund Clas

GAACX:Aberdeen Optimal Allocations Fund Growth Class

GAADX:Guiness Atkinson Asia Pacific Dividend Fund

GAAEX:Guinness Atkinson Alternative Energy Fund

GAARX:Aberdeen Optimal Allocations Fund Growth Class

GAATX:Columbia Fds Srs Tr I Asset Allocation Fund Cla

GABAX:Gabelli Asset Fund [The]

GABBX:Gabelli Blue Chip Value Fund Cl AAA

GABCX:Gabelli Abc Fund [The]

GABEX:Gabelli Equity Income Fund

GABFX:Gmo Asset Allocation Bond Fund Class Vi

GABGX:Gamco Growth Fund Class AAA

GABIX:The Gabelli Asset Fund Class I

GABOX:Gamco Global Opportunity Fund Class AAA

GABSX:Gabelli Small Cap Growth Fund [The]

GABTX:Gamco Global Telecommunications Fund Class AAA

GABUX:Gabelli Utilities Fund Cl AAA

GABVX:Gabelli Value Fund [The]

GABXX:Gabelli U.S. Treasury Money Market Fund

GACCX:The Gamco Global Convertible Securities Fd Cl C

GACIX:The Gabelli Small Cap Growth Fund Class I

GADAX:Morgan Stanley Global Advantage Fund Class A

GADBX:Morgan Stanley Global Advantage Fund Class B

GADCX:Morgan Stanley Global Advantage Fund Class C

GADDX:Morgan Stanley Global Advantage Fund Class I

GADGX:Goldman Sachs Enhanced Dividend Global Equity Pt

GADVX:Gabelli Abc Fund - Advisor Share Class

GAEAX:Globalafrica Equity Fund Class

GAECX:Globalafrica Equity Fund Class

GAEGX:Columbia Fds Srs Tr I Large Cap Growth Fund Cla

GAEIX:Globalafrica Equity Fund Insti

GAFAX:Asg Global Alternativies Fund Cl A

GAFCX:Asg Global Alternativies Fund Cl C

GAFLX:Goldman Sachs Structured International Equity Fl

GAFRX:Nationwide Investor Destinations Aggressive Fund

GAFYX:Asg Global Alternatives Fund Class Y

GAGAX:The Gamco Global Convertible Securities Fd Cl A

GAGCX:Gamco Global Convertible Securities Fund Class

GAGEX:Guinness Atkinson Global Energy Fund

GAGIX:The Gamco Global Convertible Securities Fd Cl I

GAGRX:Aberdeen Optimal Allocations Fund Moderate Gro

GAGVX:Goldman Sachs US Equity Fund Class A

GAHQX:Columbia Fds Srs Tr I Core Bond Fund Class T

GAIAX:Globalafrica Infrastructure Fun

GAICX:Globalafrica Infrastructure Fun

GAIDX:Nationwide Investor Destinations Aggressive Fd I

GAIFX:Globalafrica Infrastructure Fun

GAIGX:Ginternational Growth Fund Class A

GAIIX:Invesco Global Small & Mid Cap Growth Fd Inst Cl

GALEX:Columbia Fds Srs Tr I Disciplined Value Fund Cl

GALLX:Goldman Sachs All Cap Growth Fund Class A

GAMCX:Aberdeen Optimal Allocations Fund Speciality C

GAMDX:Goldman Sachs Local Emerging Markets Debt Fund C

GAMXX:Georgia Municipal Cash Trust

GANAX:Globalafrica Natural Resources

GANCX:Globalafrica Natural Resources

GANIX:Globalafrica Natural Resources

GANYX:Columbia Fds Srs Tr I New York Intermediate Mun

GAPAX:Goldman Sachs Trust Equity Growth Strategy Portf

GAPBX:Goldman Sachs Trust Equity Growth Strategy Portf

GAPIX:Goldman Sachs Trust Equity Growth Strategy Port

GAPOX:Gmo Alpha Only Fund Class IV

GAPRX:Goldman Sachs Equity Growth Strategy Pft Cl R

GAPSX:Goldman Sachs Trust Equity Growth Strategy Portf

GAPTX:Goldman Sachs Equity Growth Strategy Pft Cl Ir

GARAX:Globalafrica Income Fund Class

GARCX:Globalafrica Income Fund Class

GARIX:Globalafrica Income Fund Insti

GARTX:Goldman Sachs Absolute Return Tracker Fund Class

GASAX:Aberdeen Optimal Allocations Fund Speciality C

GASBX:Aberdeen Optimal Allocations Fund Speciality C

GASCX:Ge Small Cap Value Equity Class A

GASFX:Fbr Gas Utility Index Fund Investor Cl

GASIX:Aberdeen Optimal Allocations Fund Speciality In

GASRX:Aberdeen Optimal Allocations Fund Speciality C

GASSX:Fbr Gas Utility Index Class R

GATAX:Gabelli Asset Fund Cl A

GATBX:Gabelli Asset Fund Cl B

GATCX:Gabelli Asset Fund Cl C

GATEX:Gateway Fund Class A

GATMX:Goldman Sachs Structured International Tax-Manag

GAUAX:Gabelli Utilites Fund Class A

GAUBX:Gabelli Utilities Fund Class B

GAUCX:Gabelli Utilities Fund Class C

GAUIX:The Gabelli Utilities Fd Cl I

GAXCX:Goldman Sachs Trust Equity Growth Strategy Portf

GBATX:Gmo Strategic Opportunities Allocation Fund Clas

GBAXX:Gabelli U.S. Treasury Money Market Fund Class A

GBCAX:Gabelli Blue Chip Value Fd Cl A

GBCBX:Gabelli Blue Chip Value Fd Cl B

GBCCX:Gabelli Blue Chip Value Fd Cl C

GBCIX:The Gabelli Blue Chip Value Fd Cl I

GBCXX:Gabelli U.S. Treasury Money Market Fund Class C

GBDBX:Nationwide Bond Fund Class B

GBDCX:Nationwide Bond Fund Class C

GBDRX:Nationwide Bond Fund Class R2 Class

GBEIX:Grubb & Ellis Aga Realty Income Fund

GBEMX:Rs Emerging Markets Fund Class A

GBEUX:Grubb& Ellis Aga U.S. Realty Fund

GBEWX:Grubb& Ellis Aga International Realty Fund

GBFAX:Van Eck Emerging Markets Fund Class A

GBGBX:Rs International Growth Fund Class B

GBIAX:Nationwide Bond Index Fund Class A

GBIBX:Nationwide Bond Index Fund Class B

GBICX:Nationwide Bond Index Class C

GBIGX:Gamco International Growth Fund Class B

GBIRX:Goldman Sachs Global Income Fun

GBMFX:Gmo Benchmark Free Allocation Fund Class III

GBRAX:Goldman Sachs Bric Fund Class A

GBRCX:Goldman Sachs Bric Fund Class C

GBRIX:Goldman Sachs Bric Fund Institutional Class

GBRXX:Goldman Sachs Financial Square

GBSCX:Ge Small Cap Value Equity Fd Cl B

GBSLX:Pioneer Global Equity Fund Class B

GBTFX:US Global Investors All American Equity Fund

GBVFX:Grisanti Brown Value Fund Institutional Shares

GBXIX:Nationwide Bond Index Fund Institutional Class

GCAEX:Gabelli Eq Inc Fd Cl A

GCASX:Gabelli Small Cap Gwth Fd Cl A

GCBAX:Columbia Fds Srs Tr I Connecticut Intermediate

GCBEX:Gabelli Eq Inc Fd Cl B

GCBLX:Green Century Balanced Fund

GCBSX:Gabelli Small Cap Gwth Fd Cl B

GCCEX:Gabelli Eq Inc Fd Cl C

GCCIX:Goldman Sachs Commodity Strategy Fund Insti Cl

GCCRX:Goldman Sachs Commodity Strategy Fd Cl R

GCCSX:Gabelli Small Cap Gwth Fd Cl C

GCCTX:Goldman Sachs Commodity Strategy Fd Cl Ir

GCEFX:Gmo International Core Equity Fund Class Vi

GCEQX:Green Century Equity Fund

GCFBX:Goldman Sachs Core Fixed Income Fund - Class B

GCFCX:Goldman Sachs Core Fixed Income Fund Class C Sh

GCFIX:Goldman Sachs Core Fixed Income Fund - Class A

GCFLX:Goldman Sachs Structured International Equity Fl

GCFRX:Nationwide Investor Destinations Conservative Fu

GCFXX:GS Finl Square Federal Fd Fst C

GCGAX:Golman Sachs Concentrated Growth Fd Cl A

GCGBX:Goldman Sachs Concentrated Growth Fund Class B

GCGCX:Goldman Sachs Concentrated Growth Fund Class C

GCGGX:Dws Gnma Fund - Cl C

GCGIX:Goldman Sachs Structured Large Cap Growth Fund

GCGRX:Nationwide Growth Class C

GCGVX:Goldman Sachs US Equity Fund Class C

GCGXX:GS Finl Square Government Fd Fst Capital Shs

GCHAX:Alliancebernstein Greater China 97 Fd A Shs

GCHBX:Alliancebernstein Greater China 97 Fd B Shs

GCHCX:Alliancebernstein Greater China 97 Fd C Shs

GCHYX:Alliancebernstein Greater China 97 Fd Advisor Sh

GCIAX:Goldman Sachs Structured International Equity Fu

GCIBX:Goldman Sachs Structured International Equity Fu

GCICX:Goldman Sachs Structured International Equity Fu

GCIEX:The Gabelli Equity Income Fund Class I

GCIGX:Gamco International Growth Fund Class C

GCIIX:Goldman Sachs Structured International Equity Fu

GCIRX:Goldman Sachs Structured International Equity Fd

GCISX:Goldman Sachs Structured International Equity Fu

GCITX:Goldman Sachs Structured International Equity Fd

GCIXX:GS Finl Square Treas Instrument

GCKXX:GS Finl Square Money Market Fd Fst Capital Shs

GCLCX:Goldman Sachs Structured Large Cap Growth Fund

GCLLX:Goldman Sachs All Cap Growth Fund Class C

GCLSX:Goldman Sachs Structured Large Cap Value Fund Se

GCMAX:Goldman Sachs Mid Cap Value Fund Class A Shares

GCMBX:Goldman Sachs Mid Cap Value Fund Class B Shares

GCMCX:Goldman Sachs Mid Cap Equity Fund Class C Shares

GCMDX:Goldman Sachs Local Emerging Markets Debt Fund C

GCMRX:Goldman Sachs Mid Cap Value Fund - Class R

GCMTX:Goldman Sachs Mid Cap Value Fd Cl Ir

GCMXX:Rs Money Market Fund Cl A

GCNXX:Bofa Fds Srs Tr Bofa Ct Muni Res Fd Retail A

GCOYX:Guidestone Fds Growth Allocation Fund I Gs2 Cla

GCOZX:Guidestone Fds Growth Allocation Fund Gs4 Class

GCPXX:GS Finl Square Prime Obligations Fst Capital Shs

GCRIX:Goldman Sachs Concentrated Growth Fund Insti Cl

GCRTX:Goldman Sachs Absolute Return Tracker Fund Class

GCSAX:Goldman Sachs Structured Small Cap Equity Fund C

GCSBX:Goldman Sachs Structured Small Cap Equity Fund C

GCSCX:Goldman Sachs Structured Small Cap Equity Fund C

GCSIX:Goldman Sachs Structured Small Cap Equity Fund I

GCSLX:Pioneer Global Equity Fund Class C

GCSSX:Goldman Sachs Structured Small Cap Equity Fund S

GCTAX:Goldman Sachs Structured Tax Managed Equity Fund

GCTBX:Goldman Sachs Structured Tax Managed Equity Fund

GCTCX:Goldman Sachs Structured Tax Managed Equity Fund

GCTIX:Goldman Sachs Structured Tax Managed Equity Fund

GCTMX:Goldman Sachs Structured International Tax-Manag

GCTSX:Goldman Sachs Structured Tax Managed Equity Fund

GCTXX:GS Finl Square Treas Obligations Fst Capital Shs

GCUXX:Bofa Fds Srs Tr Bofa Ct Municipal Reserves Fd

GCVAX:Goldman Sachs Structured Large Cap Value Fund Cl

GCVBX:Goldman Sachs Structured Large Cap Value Fund Cl

GCVCX:Goldman Sachs Structured Large Cap Value Fund Cl

GCVIX:Goldman Sachs Structured Large Cap Value Fund In

GCVRX:Goldman Sachs Structured Large Cap Value Fd Cl R

GCVTX:Goldman Sachs Structured Large Cap Value Fd Cl I

GCXXX:GS Finl Square Tax Free Money Mkt Fst Capital Sh

GDAFX:Goldman Sachs Dynamic Allocation Fund Class A

GDBSX:Gmo Domestic Bond Fund Class Vi

GDCFX:Goldman Sachs Dynamic Allocation Fund Class C

GDFRX:Goldman Sachs Core Fixed Inc Fd Cl R

GDFTX:Goldman Sachs Core Fixed Inc Fd Cl Ir

GDGIX:Sit Global Dividend Growth Fd - Cl I Shs

GDGSX:Sit Global Dividend Growth Fd - Cl S Shs

GDHFX:Goldman Sachs Dynamic Allocation Fund Class Ir

GDIFX:Goldman Sachs Dynamic Allocation Fund Insti

GDIIX:Rnc Genter Dividend Income Fund

GDIRX:Goldman Sachs Short Duration Tax-Free Fund Ir S

GDRFX:Goldman Sachs Dynamic Allocation Fund Class R

GDSRX:Goldman Sachs Structured Small Cap Equity Fd Cl

GDSTX:Goldman Sachs Structured Small Cap Equity Fd Cl

GDWFX:Gmo Developed World Stock Fund Class IV

GDWTX:Gmo Developed World Stock Fund Class III

GEADX:Goldman Sachs Enhanced Income Fd Admin Shs

GECEX:Ge Investment Mid-Cap Equity Fd

GECMX:Gmo Emerging Countries Fd Cl M

GECRX:Ge Small Cap Equity Fund Cl R

GECSX:Ge Strategic Investment Fd Class C [Level Load]

GEDYX:Guidestone Fds Extended Duration Bond Fund Gs2

GEDZX:Guidestone Fds Extended Duratrion Bond Fund Gs4

GEEBX:Ge U.S. Equity Fund Class B

GEECX:Ge U.S. Equity Fd Class C [Level Load]

GEEDX:Ge US Equity Fund Cl Y

GEEQX:Ge U.S. Equity Fund A

GEERX:Ge US Equity Fund Cl R

GEFBX:Ge Fixed Income Class B

GEFCX:Ge Fixed Income Fd Class C [Level Load]

GEFDX:Ge Fixed Income Class Y

GEFIX:Ge Fixed Income Fund A

GEFRX:Ge Fixed Income Fund Cl R

GEFXX:Ge Money Market Fund Insitutional Cl

GEGAX:Aberdeen Emerging Markets Fund Class A

GEGBX:Aberdeen Emerging Markets Fund Class B

GEGCX:Aberdeen Emerging Markets Fund Class C

GEGEX:Ge Global Equity Class A

GEGRX:Ge Short Term Government Fund Cl R

GEGTX:Columbia Fds Srs Tr I Large Cap Growth Fund Cla

GEIAX:Goldman Sachs Enhanced Income Fd Cl A

GEIBX:Ge International Equity Class B

GEICX:Ge International Equity Class A

GEIDX:Ge International Equity Fund Class Y

GEIEX:Ge Investment International Equity Fd

GEIIX:Goldman Sachs Enhanced Income Fd Instl Shs

GEILX:Ge Investments International Equity Fund Class 4

GEIMX:Ge Investment Income Fd

GEIPX:Ge Institutional Premier Growth Fund Investor Cl

GEIRX:Ge Investment Real Estate Securities Fd

GEISX:Ge Insti Fds Income Fund Service Class

GEIVX:Ge Institutional Value Equity Fd Investment Cl

GEIXX:Ge Institutional Money Market Fund Investment Cl

GEJBX:Goldman Sachs Enhanced Income Fund Cl B

GEKBX:Goldman Sachs Emerging Markets Fund Class B

GELRX:Ge Global Equity Fund Cl R

GEMAX:Goldman Sachs Emerging Markets Fund Class A

GEMCX:Goldman Sachs Emerging Markets Fund Class C

GEMFX:U.S. Global Investors Funds Global Emerging Mar

GEMIX:Goldman Sachs Emerging Markets Eq Fd Insti Shs

GEMMX:Gmo Emerging Markets Fund Class Vi

GEMRX:Aberdeen Emerging Markets Fund Class R

GEMSX:Goldman Sachs Emerging Markets Fund Service Shar

GEMVX:Gmo Emerging Markets Fund Class V

GEMXX:Ge Money Market Fund Class A

GENBX:Aberdeen Natural Resources Fd Cl B

GEPBX:Ge Premier Growth Equity Fund Class B

GEPCX:Ge Premier Growth Equity Fund Class A

GEPDX:Ge Premier Growth Equity Fd Cl Y

GEPGX:Ge Investment Premier Growth Equity Fd

GEPRX:Ge Premier Growth Fund Cl R

GEPSX:Ge Inst Premier Growth Fd Service Cl

GEQAX:Columbia Fds Srs Tr I Dividend Income Fund Clas

GEQCX:Ge Global Equity Fd Class C [Level Load]

GEQRX:Ge International Equity Fund Cl R

GEQYX:Guidestone Fds Equity Index Fund Gs2 Class

GEQZX:Guidestone Fds Equity Index Fund Gs4 Class

GERAX:Goldman Sachs Structured Emerging Mkts Equity Fd

GERCX:Goldman Sachs Structured Emerging Mkts Equity Fd

GEREX:Ge Investments Real Estate Securities Fund Class

GERIX:Goldman Sachs Structured Emerging Mkts Equity Fd

GESBX:Ge Strategic Investments Class B

GESCX:Ge Small Cap Value Equity Fd Class C [Level Load

GESDX:Ge Strategic Fund Class Y

GESEX:Ge Investment Small-Cap Equity Fd

GESIX:Ge Strategic Investment Fund A

GESLX:General Electric S And S Income Fund

GESPX:Ge Investment S&P 500 Index Fd

GESQX:Ge Investments Small-Cap Equity Fund Class 4

GESRX:Ge Strategic Investment Fund Cl R

GESSX:General Electric S & S Program Mutual Fund

GESVX:Ge Small Cap Value Equity Fund Class Y

GETAX:Ge Tax Exempt Class A

GETBX:Ge Tax Exempt Class B

GETCX:Ge Tax-Exempt Fd Class C [Level Load]

GETDX:Ge Tax Exempt Class Y

GETFX:Ibbotson Growth Etf Asset Allocation Ptf Class I

GETGX:Victory Established Value Fund Class R

GETIX:Ge Investment Total Return Fd Cl 1

GETRX:Ge Investment Total Return Class 2

GETTX:Ge Investment Total Return Fd Cl 3

GEUEX:Ge Investments US Equity Fund Class 4

GEUSX:Ge Investment US Equities Fd

GEVEX:Ge Investment Value Equity Fd

GEVIX:Ge Investments Income Fund Class 4

GEVMX:Ge Investments Mid-Cap Equity Fund Class 4

GEVPX:Ge Investments Premier Growth Fund Class 4

GEVQX:Ge Investments Value Equity Fund Class 4

GEVRX:Ge Value Equity Fund Cl R

GEVSX:Ge Insti Fds Value Equity Fund Service Class

GEVTX:Columbia Fds Srs Tr I Disciplined Value Fund Cl

GFACX:American Fds Growth Fd Of America C

GFAFX:American Funds Growth Fd Of America Cl F-1 Shs

GFCXX:Goldman Sachs Financial Square

GFEFX:Gmo Flexible Equities Fund Class III

GFFEX:Gmo Flexible Equities Fund Class Vi

GFFFX:The Growth Fund Of America Inc. Class F-2 Shs

GFIIX:Ge Institutional Income Fund Investment Class

GFISX:Aberdeen Global Financial Servi

GFITX:Gmo Strategic Fixed Income Fund Class III

GFIYX:Guidestone Fds Conservative Allocation Fund I G

GFIZX:Guidestone Fds Conservative Allocation Fund Gs4

GFMGX:Gerstein Fisher Multi-Factor Growth Equity Fd

GFOXX:Goldman Sachs Financial Square

GFPXX:Goldman Sachs Financial Square

GFRXX:Goldman Sachs Financial Square

GFSFX:Gmo Foreign Small Companies Fund Class IV

GGAIX:Invesco Global Growth Fd Inst Cl

GGBBX:Nationwide Government Bond Fund Class B

GGBCX:Nationwide Government Bond Fund Class C

GGBFX:Guidestone Fds Global Bond Fund Gs4 Class

GGBIX:Nationwide Government Bond Institutional Class

GGBRX:Nationwide Government Bond Fund Class R2 Shares

GGBYX:Guidestone Fds Aggressive Allocation Fund I Gs2

GGBZX:Guidestone Fds Aggressive Allocation Fund Gs4 C

GGCAX:Gamco Growth Fund Class A

GGCBX:Gamco Growth Fund Class B

GGCCX:Gamco Growth Fund Class C

GGCIX:The Gabelli Growth Fund Class I

GGCRX:Goldman Sachs Concentrated Growth Fd Cl R

GGCTX:Goldman Sachs Concentrated Growth Fd Cl Ir

GGEBX:Ge Global Equity Class B

GGEDX:Ge Global Equity Class Y

GGEFX:Golub Group Equity Fund

GGEYX:Guidestone Fds Growth Equity Fund Gs2 Class

GGEZX:Guidestone Fds Growth Equity Fund Gs4 Class

GGFIX:Nationwide Growth Institutional Class

GGFRX:Nationwide Growth Fund Class R2 Shares

GGGAX:Gamco Global Growth Fund Class A

GGGBX:Gamco Global Growth Fund Class B

GGGCX:Gamco Global Growth Fund Class C

GGGGX:Dws Gnma Fund Class A

GGGIX:The Gamco Global Growth Fd Cl I

GGHCX:Invesco Global Health Care Fund Cl A

GGHEX:Gmo Alpha Only Fund Class III

GGHYX:Invesco Global Health Care Fund Class Y

GGIFX:Victory Fund For Income Class R

GGISX:Goldman Sachs Global Income Fund Service Shares

GGIYX:Guidestone Fds Balanced Allocation Fund I Gs2 C

GGIZX:Guidestone Fds Balanced Allocation Fund Gs4 Cla

GGLCX:Gamco Global Opportunity Fund Class C

GGLIX:Aberdeen U.S. Equity Fund Institutional Class

GGLRX:Aberdeen U.S. Equity Fund Class R

GGMCX:Nationwide Short Duration Bond Class C

GGNAX:Aberdeen Natural Resources Fd Cl A

GGNCX:Aberdeen Natural Resources Fd Cl C

GGNIX:Aberdeen Natural Resources Fd Insti Cl

GGNRX:Aberdeen Natural Resources Fd Cl R

GGNSX:Aberdeen Natural Resources Fd Insti Serv Cl

GGOAX:Goldman Sachs Growth Opportunities Fund Class A

GGOBX:Goldman Sachs Growth Opportunities Fund Class B

GGOCX:Goldman Sachs Growth Opportunities Fund Class C

GGOIX:Goldman Sachs Grwth Opportunities Fd Instnl Shar

GGORX:Goldman Sachs Growth Opportunities Fd Cl R

GGOSX:Goldman Sachs Growth Opportunities Fd Service Sh

GGOTX:Goldman Sachs Growth Opportunities Fd Cl Ir

GGPXX:Goldman Sachs Financial Square

GGRAX:Goldman Sachs Strategic Growth Fund Class A

GGRCX:Goldman Sachs Strategic Growth Fund Class C

GGSAX:Goldman Sachs Tr Growth Strategy Portfolio Cl A

GGSBX:Goldman Sachs Trust Growth Strategy Portfolio Cl

GGSCX:Goldman Sachs Trust Growth Strategy Portfolio Cl

GGSIX:Goldman Sachs Trust Growth Strategy Portfolio In

GGSRX:Goldman Sachs Growth Strategy Pft Cl R

GGSSX:Goldman Sachs Trust Growth Strategy Portfolio Se

GGSTX:Goldman Sachs Growth Strategy Pft Cl Ir

GGUIX:Aberdeen Equity Long-Short Fund Insti Class

GGVBX:Ge Short Term Government Class B

GGVCX:Ge Short Term Government Class A

GGVDX:Ge Short Term Government Class Y

GGVEX:Ge Short-Term Government Fd Class C [Level Load]

GHAAX:Van Eck Funds Global Hard Assets Fund Class A

GHACX:Van Eck Global Hard Assets Fund Class C

GHAIX:Van Eck Global Hard Assets Fund I

GHAYX:Van Eck Global Hard Assets Fund Cl Y

GHIRX:Goldman Sachs Enhanced Income F

GHQTX:Columbia Fds Srs Tr I Core Bond Fund Class Z

GHTMX:Goldman Sachs Structured International Tax-Manag

GHYAX:Goldman Sachs High Yield Municipal Fund Class I

GHYBX:Goldman Sachs High Yield Municipal Fd Cl B

GHYCX:Goldman Sachs High Yield Municipal Fd Cl C

GHYIX:Goldman Sachs High Yield Municipal Fund Inst Cl

GHYYX:Pioneer Global High Yield Fund Class Y

GICAX:Goldman Sachs Structured Intl Small Cap Fd Cl A

GICCX:Goldman Sachs Structured Intl Small Cap Fd Cl C

GICIX:Goldman Sachs Structured Intl Small Cap Fd Inst

GICPX:Gamco Global Growth Fund Class AAA

GICXX:Goldman Sachs Financial Square

GIDAX:Goldman Sachs International Equity Dividend And

GIDCX:Goldman Sachs International Equity Dividend And

GIDEX:John Hancock Fds III John Hancock International

GIDGX:Goldman Sachs Enhanced Dividend Global Equity Pt

GIDHX:Goldman Sachs International Equity Dividend And

GIDIX:Ge Institutional S&P 500 Index Fund Investment C

GIDSX:Ge Insti Fds S P 500 Index Fund Service Class

GIEAX:Gmo International Equity Allocation III

GIECX:Ge International Equity Fd Class C [Level Load]

GIEIX:Ge Institutional International Equity Fund Inv C

GIESX:Ge Insti Fds International Equity Fund Service

GIEYX:Guidestone Fds International Equity Fund Gs2 Cl

GIEZX:Guidestone Fds International Equity Fund Gs4 Cl

GIFLX:Goldman Sachs Structured International Equity Fl

GIGAX:Aberdeen International Equity Fund Class A

GIGBX:Aberdeen International Equity Fund Class B

GIGCX:Aberdeen International Equity Fund Class C

GIGGX:Dws Gnma Fund - Inst Cl

GIGIX:Aberdeen International Equity Fund Class R

GIGRX:Gamco International Growth Fund Class AAA

GIGSX:Aberdeen International Equity Fund Institutional

GIGXX:Bofa Government Plus Reserves Fund Capital Class

GIIAX:Nationwide International Index Fund Class A

GIIBX:Nationwide International Index Fund Class B

GIICX:Nationwide International Index Class C

GIIGX:Gamco International Growth Fd Inc Cl I

GIIRX:Nationwide International Index Fund Class R2 Sha

GILAX:Lord Abbett Fundamental Equity Fund Class C

GILBX:Lord Abbett Fundamental Equity Fund Class B

GILLX:Goldman Sachs All Cap Growth Fund Insti

GIMAX:Columbia Fds Srs Tr I Intermediate Municipal B

GIMCX:Nationwide Investor Destinations Conservative Fd

GIMDX:Goldman Sachs Local Emerging Markets Debt Fund C

GINAX:Greenwich Advisors India Select Fund Class A

GINCX:Greenwich Advisors India Select Fund Class C

GINGX:Goldman Sachs US Equity Fund Institutional Class

GINIX:Greenwich Advisors India Select Fund Class I

GIORX:Giordano Fund

GIOTX:Gmo International Opportunities Equity Allocatio

GIPAX:Goldman Sachs Trust Balanced Strategy Port Class

GIPBX:Goldman Sachs Trust Balanced Strategy Port Class

GIPCX:Goldman Sachs Trust Balanced Strategy Port Class

GIPIX:Goldman Sachs Trust Balanced Strategy Port Inst

GIPRX:Goldman Sachs Balanced Strategy Pft Cl R

GIPSX:Goldman Sachs Trust Income Strategy Portfolio Se

GIPTX:Goldman Sachs Balanced Strategy Pft Cl Ir

GIPXX:Goldman Sachs Financial Square

GIPZX:Guidestone Inflation Protected Bond Fund Gs4 Cl

GIRAX:Goldman Sachs International Real Estate Securiti

GIRBX:Goldman Sachs Bric Ir Shs

GIRCX:Goldman Sachs International Real Estate Securiti

GIRGX:Goldman Sachs US Equity Fund Class Ir

GIRIX:Goldman Sachs International Real Estate Securiti

GIRLX:Goldman Sachs Structured Intern

GIRMX:Goldman Sachs Structured Emergi

GIRNX:Goldman Sachs Concentrated Inte

GIRPX:Goldman Sachs Emerging Markets

GIRRX:Aberdeen International Equity Fund Class R

GIRSX:Goldman Sachs International Sma

GIRTX:Goldman Sachs Intl Real Estate Sec Fd Cl Ir

GIRVX:Goldman Sachs International Equ

GIRXX:Goldman Sachs Financial Square

GISAX:Goldman Sachs International Small Cap Fund Class

GISBX:Goldman Sachs International Small Cap Fund Class

GISCX:Goldman Sachs International Small Cap Fund Class

GISIX:Goldman Sachs International Small Cap Fund Insti

GISSX:Goldman Sachs International Small Cap Fund Servi

GITAX:Goldman Sachs Tollkeeper Fd Cl A

GITBX:Goldman Sachs Tollkeeper Fd Cl B

GITCX:Goldman Sachs Tollkeeper Fd Cl C

GITIX:Goldman Sachs Tollkeeper Fd Instl Shs

GITRX:Goldman Sachs Structured Intern

GITSX:Goldman Sachs Tollkeeper Fd Service

GIXIX:Nationwide International Index Fund Institutiona

GJRTX:Goldman Sachs Absolute Return Tracker Fund Class

GKIRX:Goldman Sachs Balanced Fund Ir

GKMGX:Gkm Growth Fund

GLBAX:Morgan Stanley Global Dividend Growth Securities

GLBBX:Morgan Stanley Global Dividend Growth Securities

GLBCX:Morgan Stanley Global Dividend Growth Securities

GLBDX:Morgan Stanley Global Dividend Growth Securities

GLBIX:Leuthold Global Fund Insti Class

GLBLX:Leuthold Global Fund

GLCCX:Goldman Sachs Structured Large Cap Growth Fund C

GLCGX:Goldman Sachs Structured Large Cap Growth Fund

GLCRX:Goldman Sachs Structured Large Cap Growth Fd Cl

GLCTX:Goldman Sachs Structured Large Cap Growth Fd Cl

GLDAX:Gamco Gold Fund Classa

GLDBX:Gamco Gold Fund Class B

GLDCX:Gamco Gold Fund Class C

GLDIX:Gamco Gold Fund Inc Class I

GLDLX:Golden Large Cap Core Fund Insti Shs

GLDSX:Golden Small Cap Core Inst Shs

GLDYX:Guidestone Fds Low Duration Bond Fund Gs2 Class

GLDZX:Guidestone Fds Low Duration Bond Fund Gs4 Class

GLFAX:Aberdeen Global Financial Services Class A

GLFBX:Aberdeen Global Financial Services Class B

GLFCX:Aberdeen Global Financial Services Class C

GLFIX:Aberdeen Global Financial Services Institutional

GLFOX:Lazard Global Listed Infrastructure Ptf Open Shs

GLFRX:Aberdeen Global Financial Services Fd Cl R

GLIFX:Lazard Global Listed Infrastructure Ptf Insti Sh

GLIRX:Goldman Sachs Local Emerging Ma

GLLAX:Aberdeen Global Equity Fund Class A

GLLBX:Aberdeen Global Equity Fund Class B

GLLCX:Aberdeen Global Equity Fund Class C

GLOIX:The Gamco Global Opportunity Fd Cl I

GLOSX:Pioneer Global Equity Fund Class A

GLRBX:James Advantage Funds James Balanced Golden Rai

GLRIX:James Golden Rainbow Fund Class I

GLSRX:Aberdeen Equity Long-Short Fund Class R

GLVAX:Oppenheimer Global Value Fund Cl A

GLVBX:Oppenheimer Global Value Fund Cl B

GLVCX:Oppenheimer Global Value Fund Cl C

GLVNX:Oppenheimer Global Value Fund Cl N

GLVRX:Nationwide Large Cap Value Fund Class R2 Shares

GLVYX:Oppenheimer Global Value Fund Cl Y

GMAAX:Aberdeen Optimal Allocations Fund Moderate Cla

GMABX:Aberdeen Optimal Allocations Fund Moderate Cla

GMACX:Aberdeen Optimal Allocations Fund Moderate Cla

GMAIX:Aberdeen Optimal Allocations Fund Moderate Inst

GMARX:Nationwide Investor Destinations Moderately Aggr

GMAXX:Bofa Fds Srs Tr Bofa Ma Municipal Reserves Fd R

GMBAX:Columbia Fds Srs Tr I Massachusetts Intermediat

GMBXX:General Money Market Fund Inc. Class B

GMCBX:Nationwide Mid Cap Market Index Fund Class B

GMCCX:Nationwide Mid Cap Market Index Fund Class C

GMCDX:Gmo Emerging Country Debt Fund Class III

GMCEX:Gmo Emerging Countries Fund III

GMCFX:Gmo International Intrinsic Value Fund IV

GMCQX:Gmo U S Core Equity Fund Class Vi

GMDBX:Gmo Domestic Bond Fund - III

GMDCX:Gmo Short Duration ColLlateral Share Fund Cl III

GMDFX:Gmo Emerging Country Debt Fund IV

GMDIX:Nationwide Investor Destinastions Moderate Fd In

GMDRX:Nationwide Investor Destinations Moderate Fund C

GMDYX:Guidestone Fds Medium Duration Bond Fund Gs2 Cl

GMDZX:Guidestone Fds Medium Duration Bond Fund Gs4 Cl

GMEFX:Gmo Emerging Markets Fund IV

GMEMX:Gmo Emerging Markets Fund Class Ii

GMERX:Nationwide Enhanced Income Fund Class R2 Shares

GMFFX:Gmo Foreign Fund IV

GMFIX:Gmo Strategic Fixed Income Fund Class Vi

GMFMX:Gmo Foreign Fund Class M

GMFRX:Gmo Foreign Fund Ii

GMFSX:Gmo Foreign Small Companies Fund Class III

GMFZX:Guidestone Fds Mydestination Fund 2045 Gs4 Clas

GMGBX:Gmo Global Bond Fund Class III

GMGEX:Gmo Global Equity Allocation Fund - III

GMGFX:Gmo International Growth Equity Fund Class IV

GMGWX:Gmo U S Growth Fund Class III

GMHBX:Gmo Currency Hedged International Bond Fd Cl III

GMHZX:Guidestone Fds Mydestination Fund 2035 Gs4 Clas

GMIAX:Nationwide Investor Destinations Moderately Aggr

GMIBX:Gmo International Bond Fund Class III

GMICX:Gmo International Intrinsic Value Fund Ii

GMIEX:Gmo International Core Equity Fund Class III

GMIGX:Gmo International Growth Equity Fund Class III

GMIMX:Nationwide Investor Destinations Moderately Cons

GMINX:John Hancock Funds III International Core Nav Cl

GMIPX:Gmo Inflation Indexed Plus Bond Fund Class Vi

GMIRX:Gmo International Core Equity Fund Class IV

GMISX:Gmo International Small Companies Fund III

GMITX:Gmo Inflation Indexed Plus Bond Fund Class III

GMIZX:Guidestone Fds Mydestination Fund 2005 Gs4 Clas

GMLNX:John Hancock Funds III International Growth Nav

GMMAX:Aberdeen Optimal Allocations Fund Moderate Grow

GMMBX:Aberdeen Optimal Allocations Fund Moderate Gro

GMMCX:Aberdeen Optimal Allocations Fund Moderate Gro

GMMIX:Aberdeen Optimal Allocations Fund Moderate Grow

GMMRX:Nationwide Investor Destinations Moderately Cons

GMMXX:General Money Market Fund

GMOBX:Gmo Asset Allocation Bond Fund Class III

GMOCX:Gmo Currency Hedged International Equity Fund Ii

GMOEX:Gmo Emerging Markets Fund Class III

GMOFX:Gmo Foreign Fund III

GMOIX:Gmo International Intrinsic Value Fund III

GMORX:Gmo Real Estate Fund III

GMOSX:Gmo Short-Duration Collateral Fund

GMOTX:Gmo Taiwan Fund

GMPCX:John Hancock Funds III Growth Opportunities Fund

GMPIX:John Hancock Funds III Value Opportunities Fund

GMRAX:Nationwide Small Cap Index Fund Class A

GMRBX:Nationwide Small Cap Index Fd Cl B

GMRCX:Nationwide Small Cap Index Fund Class C

GMRIX:Nationwide Small Cap Index Fund Institutional Cl

GMRRX:Aberdeen Optimal Allocations Fund Moderate Clas

GMRTX:Gmo U S Core Equity Fund Class IV

GMSFX:Generations Multi-Strategy Fund

GMSGX:John Hancock Fds III John Hancock Growth Opport

GMSIX:Gmo Short Duration Investment Fund Class III

GMSPX:Gmo U S Small Mid Cap Growth Fund Class III

GMSRX:Nationwide Small Cap Index Fund Class R2 Shares

GMSUX:Gmo U S Small Mid Cap Value Fund Class III

GMSXX:Bofa Fds Srs Tr Bofa Ma Municipal Reserves Fd G

GMTCX:Gmo Tobacco - Free Core Fund - III

GMTMX:Gmo U S Core Equity Fund Class M

GMTZX:Guidestone Fds Mydestination Fund 2015 Gs4 Clas

GMUEX:Gmo U S Core Equity Fund Class III

GMUXX:Victory Government Reserves Fund Select Shares

GMVMX:Gmo International Intrinsic Value Fund Class M

GMVUX:Gmo U S Intrinsic Value Fund Class III

GMWAX:Gmo Global Balanced Asset Allocation Fund Cl III

GMWMX:Gmo U S Growth Fund Class M

GMWZX:Guidestone Fds My Destination Fund 2025 Gs4 Cla

GMXAX:Nationwide Mid Cap Market Index Fund Class A

GMXIX:Nationwide Mid Cap Market Index Fund Institution

GMXRX:Nationwide Mid Cap Market Index Fund Class R2 Sh

GMYXX:Guidestone Fds Money Market Fund Gs2 Class

GMZXX:Guidestone Fds Money Market Fund Gs4 Class

GNDBX:Invesco Global Equity Fund Class B

GNDCX:Invesco Global Equity Fund Class C

GNDIX:Invesco Global Equity Fund Institutional Class

GNEIX:Geneva Advisors Equity Income Fund Class I

GNERX:Geneva Advisors Equity Income Fund Class R

GNJAX:Columbia Fds Srs Tr I New Jersey Intermediate M

GNJTX:Columbia Fds Srs Tr I New Jersey Intermediate M

GNMAX:Sunamerica Gnma Fund Class A Shs

GNMBX:Sunamerica Gnma Fund Class B Shs

GNMTX:Sunamerica Gnma Fund Class C

GNSRX:Aberdeen Small Cap Fund Class R

GNUSX:Ge Government Fund Class B

GNVIX:Geneva Advisors All Cap Growth Fd - Insti Cl

GNVRX:Geneva Advisors All Cap Growth Fd - Retail Cl

GNWIX:Nationwide Fund Institutional Class

GNWRX:Nationwide Fund Class R2 Shares

GNYTX:Columbia Fds Srs Tr I New York Intermediate Mun

GOACX:John Hancock Funds III Value Opportunities Fd Cl

GOBAX:Legg Mason Global Opportunities Bond Fd Cl A

GOBCX:Legg Mason Global Opportunities Bond Fd Cl C

GOBFX:Legg Mason Global Opportunities Bond Fund Class

GOBIX:Legg Mason Global Opportunities Bond Fund Class

GOBSX:Legg Mason Global Opportunities Bond Fund Class

GOBXX:Goldman Sachs Financial Square

GOCAX:Gamco Global Opportunity Fund Class A

GOCBX:John Hancock Funds III International Core Fund C

GOCCX:John Hancock Funds III International Core Fund C

GOCGX:John Hancock Fds III U S Core Fund Class A

GOCIX:John Hancock Funds III International Core Fund C

GOCRX:John Hancoak Fds III International Core Fd Cl R

GOCXX:Federated Inv Government Obligations Fd Ic

GODAX:Aberdeen Optimal Allocations Defensive Fd Class

GODBX:Aberdeen Optimal Allocations Defensive Fd Class

GODCX:Aberdeen Optimal Allocations Defensive Fd Class

GODIX:Aberdeen Optimal Allocations Defensive Fd Insti

GOFBX:Pioneer Growth Opportunities Fd Cl B

GOFCX:Pioneer Growth Opportunities Fd Cl C

GOGFX:Victory Small Co Opportunity Fund Class R

GOGIX:John Hancock Funds III International Growth Fund

GOIAX:Goldman Sachs Tr Gro And Inc Strategy Pt Cl A

GOIBX:Goldman Sachs Tr Growth And Income Strategy Cl

GOICX:Goldman Sachs Tr Growth And Inc Strategy Pt Cl

GOIGX:John Hancock Fds III International Growth Fund

GOIIX:Goldman Sachs Tr Gro And Inc Strategy Pt Instl

GOIOX:John Hancock Funds III International Growth Clas

GOISX:Goldman Sachs Tr Gro And Inc Strategy Pt Servic

GOIXX:Government Obligations Fund Is Shares

GOLDX:Gamco Gold Fund Class AAA

GONBX:John Hancock Funds III International Growth Fund

GONCX:John Hancock Funds III International Growth Fund

GOPAX:Aberdeen China Oppty Fd Cl A

GOPBX:Aberdeen China Oppty Fd Cl B

GOPCX:Aberdeen China Oppty Fd Cl C

GOPIX:Aberdeen China Oppty Fd Insti Cl

GOPRX:Aberdeen China Oppty Fd Cl R

GOPSX:Aberdeen China Oppty Fd Insti Serv Cl

GOPXX:Goldman Sachs Financial Square

GORXX:Federated Govt Olbigations Fd Trust Shs

GOSBX:John Hancock Funds III Growth Opportunities Fund

GOSIX:John Hancock Funds III Growth Opportunities Fund

GOSXX:Government Obligations Fund Ss Shares

GOTBX:John Hancock Funds III U S Core Fund Class B

GOTCX:John Hancock Funds III U S Core Fund Class C

GOTIX:John Hancock Funds III U S Core Fund Class I

GOTRX:John Hancock Fds III U.S. Core Fd Cl R

GOTXX:Federated Government Obligationas Tax Managed Fu

GOUBX:John Hancock Funds III Value Opportunities Fund

GOUGX:John Hancock Fds III Value Opportunities Fund C

GOVCX:Pioneer Government Income Fund Class C

GPAFX:Rs Large Cap Alpha Fund Class A

GPBFX:Gmo Core Plus Bond Fund Class IV

GPCXX:Goldman Sachs Financial Square

GPFXX:Goldman Sachs Fds Fin Sq Fed Fd

GPGAX:Dreyfus Gnma Fund Class A

GPGBX:Dreyfus Gnma Fund Class B

GPGCX:Ge Premier Growth Equity Fd Class C [Level Load]

GPGXX:GS Financial Square Government Fd Fst Pfd Shs

GPIRX:Goldman Sachs Growth & Income Strategy Pft Cl R

GPITX:Goldman Sachs Growth & Income Strategy Pft Cl Ir

GPIXX:GS Financial Square Tr Instrume

GPMXX:GS Financial Square Money Mkt Fd Fst Pfd Shs

GPNCX:Dreyfus Gnma Fund Class C

GPOXX:GS Financial Square Tr Obligations Fd Fst Pfd Sh

GPPXX:GS Financial Square Pr Obligations Fd Fst Pfd Sh

GPRXX:Goldman Sachs Financial Square

GPSCX:Rs Small Cap Core Equity Fund Class A

GPTXX:Goldman Sachs Fds Fin Sq Txf Mmkt Fd Fst Pref Sh

GQEFX:Gmo Quality Fund Class IV

GQETX:Gmo Quality Fund Class III

GQIRX:Goldman Sachs Structured Tax-Ma

GQLFX:Gmo Quality Fund Class V

GQLOX:Gmo Quality Fund Class Vi

GRAAX:Pioneer Ibbotson Growth Allocation Fd Cl A

GRABX:Pioneer Ibbotson Growth Allocation Fd Cl B

GRACX:Pioneer Ibbotson Growth Allocation Fd Cl C

GRBAX:Columbia Fds Srs Tr I Rhode Island Intermediate

GRCAX:Goldman Sachs Retirement Strat 2010 Pft Cl A

GRCIX:Goldman Sachs Retirement Strat 2010 Pft Inst

GRCRX:Goldman Sachs Retirement Strategy 2010 Pft Cl R

GRCTX:Goldman Sachs Retirement Strategy 2010 Pft Cl Ir

GRDAX:Goldman Sachs Retirement Strat 2015 Pft Cl A

GRDIX:Goldman Sachs Retirement Strat 2015 Pft Inst

GRDRX:Goldman Sachs Retirement Strategy 2015 Pft Cl R

GRDTX:Goldman Sachs Retirement Strategy 2015 Pft Cl Ir

GREAX:Goldman Sachs Real Estate Securities Fund Class

GREBX:Goldman Sachs Real Estate Securities Fd Class B

GRECX:Goldman Sachs Real Estate Securities Fd Class C

GREIX:Goldman Sachs Real Estate Securities Fund Insti

GRERX:Goldman Sachs Real Estate Securities Fd Cl R

GRESX:Goldman Sachs Real Estate Securities Fd Serv Shs

GRETX:Goldman Sachs Real Estate Securities Fd Cl Ir

GREXX:Goldman Sachs Financial Square

GREZX:Guidestone Fds Real Estate Securities Fund Gs4

GRGRX:Goldman Sachs Growth & Income Fd Cl R

GRGTX:Goldman Sachs Growth & Income Fd Cl Ir

GRGVX:Goldman Sachs US Equity Fund Class R

GRINX:Victory Diversified Stock Fund Class R

GRISX:Nationwide S&P 500 Index Fund Institutional Serv

GRITX:Columbia Fds Srs Tr I Rhode Island Intermediate

GRJAX:Goldman Sachs Retirement Strat 2020 Pft Cl A

GRJIX:Goldman Sachs Retirement Strat 2020 Pft Inst

GRJRX:Goldman Sachs Retirement Strategy 2020 Pft Cl R

GRJTX:Goldman Sachs Retirement Stategy 2020 Pft Cl Ir

GRLAX:Goldman Sachs Retirement Strat 2030 Pft Cl A

GRLIX:Goldman Sachs Retirement Strat 2030 Pft Inst

GRLLX:Goldman Sachs All Cap Growth Fund Class R

GRLRX:Goldman Sachs Retirement Strategy 2030 Pft Cl R

GRLTX:Goldman Sachs Retirement Strategy 2030 Cl Ir

GRMAX:Nationwide S P 500 Index Fund Class A

GRMBX:Nationwide S&P 500 Index Fund Class B

GRMCX:Nationwide S&P 500 Index Fund Class C

GRMIX:Nationwide S&P 500 Index Fund Institutional Shar

GRMRX:Nationwide S&P 500 Index Fund Class R2 Shares

GRMSX:Nationwide S&P 500 Index Fund Service Class

GRNAX:Goldman Sachs Retirement Strat 2040 Pft Cl A

GRNIX:Goldman Sachs Retirement Strat 2040 Pft Inst

GRNRX:Goldman Sachs Retirement Strategy 2040 Pft Cl R

GRNTX:Goldman Sachs Retirement Strategy 2040 Pft Cl Ir

GROAX:Legg Mason Clearbridge Dividend Strategy Fund A

GROBX:Legg Masonclearbridge Dividend Strategy Fund B

GROYX:Pioneer Growth Opportunities Fund Class Y

GRPAX:Goldman Sachs Retirement Strat 2050 Pft Cl A

GRPIX:Goldman Sachs Retirement Strat 2050 Pft Inst

GRPRX:Goldman Sachs Retirement Stategy 2050 Pft Cl R

GRPTX:Goldman Sachs Retirement Stategy 2050 Pft Cl Ir

GRRTX:Goldman Sachs Absolute Return Tracker Fund Class

GRSIX:Cohen Steers Insti Global Realty Shares

GRSPX:Greenspring Fund Inc

GRTVX:Grt Value Fund Advisor Class

GRVLX:Gratio Values Fund

GRZZX:Grizzly Short Fund

GSABX:Goldman Sachs Asia Equity Fund B Shares

GSACX:Goldman Sachs Asia Equity Fund Class C Shares

GSAGX:Goldman Sachs Asia Equity Fund A Shares

GSAIX:Goldman Sachs Asia Growth Fd Institutional Share

GSAKX:Goldman Sachs Strategic Intl Equity Fd Cl A

GSAMX:Goldman Sachs Ultra Short Duration Govt Fd Cl A

GSAOX:Goldman Sachs Structured Small Cap Growth Fd Cl

GSAPX:Goldman Sachs Inflation Protected Sec Fd Cl A

GSARX:Goldman Sachs Ultra Short Duration Govt Fd Inst

GSASX:Goldman Sachs Ultra Short Duration Govt Fd Serv

GSATX:Goldman Sachs Structured Small Cap Value Fd Cl A

GSBBX:Goldman Sachs Balanced Fund B Shares

GSBCX:Goldman Sachs Balanced Fund Class C Shares

GSBFX:Goldman Sachs Balanced Fund A Shares

GSBIX:Goldman Sachs Balanced Fund Institutional Shares

GSBKX:Goldman Sachs Strategic Intl Equity Fd Cl B

GSBOX:Goldman Sachs Structured Small Cap Growth Fd Cl

GSBTX:Goldman Sachs Structured Small Cap Value Fd Cl

GSCAX:Goldman Sachs Commodity Strategy Fund Class A

GSCBX:Goldman Sachs Capital Growth Fund B Shares

GSCCX:Goldman Sachs Commodity Strategy Fund Class C

GSCDX:Goldman Sachs Emerging Markets Debt Fund Class C

GSCFX:Goldman Sachs Inflation Protected Sec Fd Cl C

GSCGX:Goldman Sachs Capital Growth Fund A Shares

GSCIX:Aberdeen Small Cap Fund Institutional Class

GSCKX:Goldman Sachs Strategic Intl Equity Fd Cl C

GSCLX:Goldman Sachs Structured Large Cap Growth Fund S

GSCOX:Goldman Sachs Structured Small Cap Growth Fd Cl

GSCPX:Goldman Sachs Inv Grd Credit Fd Separate Acct In

GSCSX:GS Core Fixed Income Fund Service Shares

GSCTX:Goldman Sachs Structured Small Cap Value Fd Cl C

GSCYX:Guidestone Fds Small Cap Equitty Fund Gs2 Class

GSCZX:Guidestone Fds Small Cap Equity Fund Gs4 Class

GSDAX:Goldman Sachs Emerging Markets Debt Fd Cl A

GSDBX:Goldman Sachs Short Duration Tax Free Fund - Cl

GSDCX:Goldman Sachs Short Duration Government Fd Cl C

GSDGX:Goldman Sachs Short Duration Government Fd - Cl

GSDIX:Goldman Sachs Emerging Markets Debt Fd Insti Cl

GSDSX:GS Short Duration Govt Fund Service Shares

GSDTX:Goldman Sachs Short Duration Tax Free Fund - Cl

GSDUX:Goldman Sachs Short Duration Tax Free Fund Inst

GSEBX:Goldman Sachs Concentrated International Equity

GSELX:Goldman Sachs Structured U S Equity Fund Instit

GSESX:Goldman Sachs Structured U S Equity Fund Servic

GSFAX:Goldman Sachs Core Plus Fixed Income Fund Class

GSFBX:Goldman Sachs Core Plus Fixed Income Fund Class

GSFCX:Goldman Sachs Core Plus Fixed Income Fund Class

GSFIX:Goldman Sachs Core Fixed Income Fund Institution

GSFSX:Goldman Sachs Short Duration Tax Free Fd Serv Sh

GSFTX:Columbia Fds Srs Tr I Dividend Income Fund Clas

GSFXX:Goldman Sachs Fds Fin Sq Fed Fd Fst Select Shrs

GSGAX:Goldman Sachs Inv Grd Credit Fd Cl A

GSGBX:Goldman Sachs Growth & Income Fund B Shares

GSGCX:Goldman Sachs Growth And Income Fund Class C Sha

GSGDX:Goldman Sachs Inv Grd Credit Fd Insti Cl

GSGIX:Goldman Sachs Global Income Fund Class A

GSGLX:Goldman Sachs Global Income Fund Institutional S

GSGOX:Goldman Sachs Government Income Fund Class A

GSGRX:Goldman Sachs Growth & Income Fund A Shares

GSGSX:Goldman Sachs Growth & Income Fund Service Share

GSGXX:GS Financial Square Government Fd Fst Select Shs

GSHAX:Goldman Sachs High Yield Fund Class A Shares

GSHBX:Goldman Sachs High Yield Fund Class B Shares

GSHCX:Goldman Sachs High Yield Fund Class C Shares

GSHIX:Goldman Sachs High Yield Fund Institutional Shar

GSHRX:Goldman Sachs High Yield Fd Cl R

GSHSX:Goldman Sachs High Yield Fund Service Shares

GSHTX:Goldman Sachs High Yield Fd Cl Ir

GSICX:Goldman Sachs Concentrated International Equity

GSIEX:Goldman Sachs Concentrated International Equity

GSIFX:Goldman Sachs Concentrated International Equity

GSIIX:Goldman Sachs Growth Income Fund Institutional

GSIKX:Goldman Sachs Strategic Intl Equity Fd Inst Cl

GSIOX:Goldman Sachs Structured Small Cap Growth Fd - I

GSIPX:Goldman Sachs Inflation Protected Sec Fd Cl Inst

GSIRX:Goldman Sachs Emerging Markets

GSISX:Goldman Sachs Concentrated International Equity

GSITX:Goldman Sachs Structured Small Cap Value Fund -

GSIVX:Ge Instl Strategic Investment Fund Investment Cl

GSIXX:GS Financial Square Tr Instrume

GSLAX:Goldman Sachs Large Cap Value Fund Class A

GSLBX:Goldman Sachs Global Income Fd B Shares

GSLCX:Goldman Sachs Global Income Fund Class C Shares

GSLIX:Goldman Sachs Large Cap Value Fund Insti Class

GSLLX:Goldman Sachs All Cap Growth Fund Class Ir

GSMAX:Goldman Sachs Small Mid Cap Growth Fund Class A

GSMBX:Goldman Sachs Municipal Income Fund B Shares

GSMCX:Goldman Sachs Mid Cap Value Fd Institutional Sh

GSMDX:Goldman Sachs Small Mid Cap Growth Fund Class B

GSMEX:Goldman Sachs Municipal Income Fund Service Shar

GSMGX:Goldman Sachs Small Mid Cap Growth Fund Class C

GSMIX:Goldman Sachs Municipal Inc Fd A Sh Gold Sach Tr

GSMQX:Goldman Sachs Small Mid Cap Growth Fund Service

GSMSX:Goldman Sachs Mid Cap Equity Fund Service Shares

GSMTX:Goldman Sachs Municipal Income Fund Institutiona

GSMUX:Goldman Sachs Municipal Income Fund Class C Shar

GSMXX:GS Financial Square Money Mkt Fd Fst Select Shs

GSMYX:Goldman Sachs Small Mid Cap Growth Fund Institit

GSNIX:Goldman Sachs Core Plus Fixed Income Fund Insti

GSNRX:Goldman Sachs Core Plus Fixed Inc Fd Cl R

GSNSX:Goldman Sachs Core Plus Fixed Income Fund Servic

GSNTX:Goldman Sachs Core Plus Fixed Inc Fd Cl Ir

GSOBX:Goldman Sachs Government Income Fund B Shares

GSOCX:Goldman Sachs Government Income Fund Class C Sh

GSOIX:Goldman Sachs Government Income Fund Institution

GSORX:Goldman Sachs Government Income Fd Cl R

GSOSX:Goldman Sachs Government Income Fund Service Sh

GSOTX:Goldman Sachs Government Income Fd Cl Ir

GSOXX:GS Financial Square Tr Obligations Fd Fst Sel Sh

GSPAX:Goldman Sachs U S Equity Dividend And Premium F

GSPCX:Goldman Sachs Capital Growth Fund Class C Shares

GSPIX:Goldman Sachs Capital Growth Fund Institutional

GSPKX:Goldman Sachs U S Equity Dividend And Premium F

GSPQX:Goldman Sachs U S Equity Dividend And Premium F

GSPRX:Goldman Sachs Capital Growth Fd Cl R

GSPSX:Goldman Sachs Capital Growth Fund Service Shares

GSPTX:Goldman Sachs Capital Growth Fd Cl Ir

GSPXX:GS Financial Square Pr Obligations Fd Fst Sel Sh

GSQBX:Goldman Sachs Small Cap Value Fund B Shares

GSQRX:Goldman Sachs Small Cap Value Fd Cl R

GSQSX:Ge Insti Fds Small Cap Equity Fund Service Clas

GSQTX:Goldman Sachs Small Cap Value Fd Cl Ir

GSRKX:Goldman Sachs Strategic International Equity Fd

GSROX:Goldman Sachs Structured Small Cap Growth Fd Cl

GSRPX:Goldman Sachs Inflation Protected Securities Fd

GSRTX:Goldman Sachs Absolute Return Tracker Fund Class

GSRVX:Ge Insti Fds Strategic Investments Fund Service

GSSBX:Goldman Sachs Structured U S Equity Fund Class

GSSCX:Goldman Sachs Small Cap Value Fund Class C Share

GSSDX:Goldman Sachs Short Duration Government Fd Cl A

GSSIX:Goldman Sachs Sm Cap Value Fund Institutional Sh

GSSMX:Goldman Sachs Small Cap Value Fund A Shares

GSSQX:Goldman Sachs Structured U S Equity Fund Class

GSSSX:Goldman Sachs Small Cap Value Fund Service Share

GSTCX:Goldman Sachs Short Duration Tax Free Fund Class

GSTGX:Goldman Sachs Short Duration Gov Fd Inst Sh

GSTIX:Goldman Sachs Growth Fund Institutional Shs

GSTKX:Goldman Sachs Strategic International Equity Fd

GSTOX:Goldman Sachs Structured Small Cap Growth Fd Cl

GSTPX:Goldman Sachs Inflation Protected Securities Fd

GSTRX:Goldman Sachs Strategic Growth Fund - Class R

GSTSX:Goldman Sachs Strategic Growth Fund Service Shs

GSTTX:Goldman Sachs Strategic Growth Fund - Class Ir

GSTXX:Goldman Sachs Fds Fin Sq Taxf Mmkt Fd Fst Sel Sh

GSUAX:Goldman Sachs US Mortgages Fund Class A

GSUIX:Goldman Sachs US Mortgages Fd Insti Cl

GSUPX:Goldman Sachs US Mortages Fd Separate Acct Insti

GSURX:Goldman Sachs Structured US Equity Fd Cl R

GSUSX:Goldman Sachs Structured U S Equity Fund Class

GSUTX:Goldman Sachs Structured US Equity Fd Cl Ir

GSVBX:Goldman Sachs Large Cap Value Fund Class B

GSVCX:Goldman Sachs Large Cap Value Fund Class C

GSVIX:Ge Instl Fds Sm Cap Value Eqty Fd Investment Cl

GSVRX:Goldman Sachs Large Cap Value Fd Cl R

GSVSX:Goldman Sachs Large Cap Value Fd Service Class

GSVTX:Goldman Sachs Large Cap Value Fd Cl Ir

GSWBX:Goldman Sachs Strategic Growth Fund Class B

GSXAX:Aberdeen Small Cap Fund Class A

GSXBX:Aberdeen Small Cap Fund Class B

GSXCX:Aberdeen Small Cap Fund Class C

GSXIX:Aberdeen Small Cap Fund Institutional Service Cl

GSZAX:Goldman Sachs Strategic Income

GSZCX:Goldman Sachs Strategic Income

GSZIX:Goldman Sachs Strategic Income

GSZRX:Goldman Sachs Strategic Income

GTABX:Invesco Mid Cap Core Equity Fund Class B

GTACX:Invesco Mid Cap Core Equity Fund Class C

GTAGX:Invesco Mid Cap Core Equity Fund Class A

GTAPX:Glenmede Absolute Return Portfolio

GTARX:Invesco Mid Cap Core Equity Fund Class R

GTATX:Goldman Sachs Ultra Short Duration Government Fd

GTAVX:Invesco Mid Cap Core Equity Fund Institutional C

GTAYX:Invesco Mid Cap Core Equity Fund Class Y

GTCAX:Gamco Global Telecommunications Fund Class A

GTCBX:Gamco Global Telecommunications Fund Class B

GTCCX:Gamco Global Telecommunications Fund Class C

GTCEX:Glenmede Strategic Equity Portfolio

GTCGX:Glenmede Fund Core Fixed Income Portfolio

GTCIX:Glenmede Fund Intenational Portfolio

GTCMX:Glenmede Ptfls Muni Intermediate Portfolio

GTCSX:Glenmede Small Capitalization Eq Ptf Advisor Shs

GTCXX:Glenmede Fund Tax Exempt Portfolio

GTDBX:Invesco Developing Markets Fund Class B Shares

GTDCX:Invesco Developing Markets Fd Cl C Shs

GTDDX:Invesco Developing Markets Fund Class A

GTDIX:Invesco Developing Market Fund Institutional Cla

GTDTX:Goldman Sachs Short Duration Government Fd Cl Ir

GTDYX:Invesco Developing Markets Fund Class Y

GTECX:Gateway Fund Class C

GTEYX:Gsteway Fund Class Y

GTFBX:T. Rowe Price - Georgia Tax Free Bond Fund

GTFHX:Madison Mosaic Tax-Free National Fund

GTGSX:Glenmede U S Emerging Growth Portfolio

GTGXX:Glenmede Fund Government Csh Portfolio

GTHBX:Invesco Global Health Care Fund B Series

GTHCX:Invesco Global Health Care Fd Cl C Shs

GTHIX:Invesco Global Health Card Fund Investor Class

GTIBX:Aberdeen Tax Free Income Fund Class B

GTICX:Aberdeen Tax Free Income Fund Class C

GTIIX:Glenmede Fd Inc Philadelphia International Fd

GTLLX:Glenmede Large Cap Growth Portfolio

GTLOX:Glenmede Large Cap 100 Portfolio

GTMEX:Glenmede Large Cap Value

GTMIX:Gmo Tax-Managed International Equities Fd Cl III

GTMRX:Goldman Sachs Small/Mid Cap Growth Fd Cl R

GTMTX:Goldman Sachs Small/Mid Cap Growth Fd Cl Ir

GTMUX:Gmo Tax Managed U.S. Equities Fund III

GTNDX:Invesco Global Equity Fund Class A

GTNJX:Glenmede New Jersey Municipal Fd

GTNRX:Invesco Global Equity Fund Class R

GTNYX:Invesco Global Equity Fund Class Y

GTOXX:Goldman Sachs Financial Square

GTPXX:Goldman Sachs Financial Square

GTRAX:Prudential Global Total Return Fund Inc. Class

GTRCX:Nationwide Fund Class C

GTRXX:Goldman Sachs Financial Square

GTSAX:Invesco Small Cap Growth Fund Class A

GTSBX:Invesco Small Cap Growth Fund Class B

GTSCX:Glenmede Small Capitalization Eq Ptf Insti Shs

GTSDX:Invesco Small Cap Growth Fd Cl C Shs

GTSGX:Madison Mosaic Mid-Cap Fund

GTSIX:Invesco Small Cap Growth Fund Investor Class

GTSOX:Glenmede Secured Options Portfo

GTSRX:Invesco Small Cap Growth Fund Class R Shares

GTSVX:Invesco Small Cap Growth Fund Class I Shares

GTSXX:Federated Government Obligationas Tax Mngd Inst

GTSYX:Invesco Small Cap Growth Fund Class Y

GTTIX:The Gamco Global Telecommunications Fd Cl I

GTTMX:Glenmede Total Market Long/Short Portfolio

GTTRX:Goldman Sachs Structured Small Cap Value Fd Cl R

GTTTX:Goldman Sachs Structured Small Cap Value Fd Cl I

GTVAX:Madison Mosaic Tax-Free Virginia Fund

GTVBX:Invesco Basic Value Fund Class B

GTVCX:Invesco Basic Value Fund Class C

GTVLX:Invesco Basic Value Fund Class A

GTVRX:Invesco Basic Value Fund Class R

GTVVX:Invesco Basic Value Fund Institutional Class

GTVYX:Invesco Basic Value Fund Class Y

GUBFX:Rs Investment Quality Bond Vip Series

GUBGX:Rs International Growth Fund Class A

GUCBX:Rs Small Cap Core Fund Class B

GUCXX:Guardian Cash Fund [The]

GUGAX:Gmo Core Plus Bond Fund III

GUHYX:Rs High Yield Bond Fund Class A

GUIQX:Rs Investment Quality Bond Fund Class A

GUIRX:Goldman Sachs Municipal Income

GUPBX:Rs Large Cap Alpha Fund Class B

GUSAX:Gmo U.S. Equity Allocation Fund Cl III

GUSFX:Rs Core Equity Vip Series

GUSIX:Ge Institutional U.S. Equity Fund Investment Cla

GUSPX:Rs S&P 500 Index Fund Classa

GUSSX:Ge Inst U.S. Equity Fd Service Cl

GUSTX:Gmo U.S. Treasury Fund

GUTEX:Rs Tax Exempt Fund Class A

GVAAX:Aberdeen Optimal Allocations Fund Growth Class

GVABX:Aberdeen Optimal Allocations Fund Growth Class

GVCAX:The Gabelli Value Fund Inc. Class AAA

GVCBX:Gabelli Value Fund Class B

GVCCX:Gabelli Value Fund Class C

GVCIX:The Gabelli Value Fund Class I

GVCXX:Goldman Sachs Financial Square

GVEQX:Government Street Equity Fund

GVEYX:Guidestone Fds Value Equity Fund Gs2 Class

GVEZX:Guidestone Fds Value Equity Fund Gs4 Class

GVIEX:Mtb International Equity Fund Class A Shares

GVIRX:Goldman Sachs US Equity Dividen

GVITX:Mtb Intermediate Term Bond Fund Class A Shs

GVIXX:Wells Fargo Advantage Government Money Market Cl

GVLDX:Mtb Short Duration Government Bond Fund Instl I

GVMCX:Government Street Mid Cap Fund

GVMXX:State Street Insti U.S. Govt Money Market Fd Ins

GVPIX:US Government Plus Profund Investor

GVPQX:U.S. Government Plus Profunds Class A

GVPSX:US Government Plus Profund Service

GVPXX:Mtb Institutional Prime Money Market Fd Insti Sh

GVRXX:Goldman Sachs Financial Square

GVSCX:Ge Government Securities Fd Class C [Level Load]

GVTFX:The American Fds Incm Srs U.S. Gvt Sec Fd Cl F-

GWEIX:GW&K Small Cap Equity Fund Insti Class

GWESX:GW&K Small Cap Equity Fund Service Class

GWETX:GW&K Small Cap Equity Fund Investor Class

GWGFX:Generation Wave Growth Fund

GWISX:Nationwide Growth Institutional Service Class

GWLIX:Aberdeen Global Equity Fund Institutional Class

GWLRX:Aberdeen Global Equity Fund Class R

GWMEX:GW&K Municipal Enhanced Yield Fund Inst

GWMIX:GW&K Municipal Bond Insti Cl

GWMNX:GW&K Municipal Enhanced Yield Fund Investor Clas

GWMRX:GW&K Municipal Enhanced Yield Fund Service Class

GWMSX:GW&K Municipal Bond Fund Service Class

GWMTX:GW&K Municipal Bond Fund Investor Class

GWOAX:Gmo World Opportunities Equity Allocation Fund C

GWSAX:Gabelli Woodland Small Cap Value Cl A

GWSCX:Gabelli Woodland Small Cap Value Cl C

GWSIX:Gabelli Woodland Small Cap Value Cl I

GWSVX:Gabelli Woodland Sm Cp Val Fd Cl AAA

GXCXX:Goldman Sachs Financial Square

GXIAX:Goldman Sachs Income Strategies Ptf Class A

GXICX:Goldman Sachs Income Strategies Ptf Class C

GXIIX:Goldman Sachs Income Strategies Ptf Insti Class

GXIRX:Goldman Sachs Income Strategy Pft Cl R

GXITX:Goldman Sachs Income Strategy Pft Cl Ir

GXPXX:Goldman Sachs Financial Square

GXRXX:Goldman Sachs Financial Square

GXSAX:Goldman Sachs Satellite Strategies Ptf Class A

GXSCX:Goldman Sachs Satellite Strategies Ptf Class C

GXSIX:Goldman Sachs Satellite Strategies Ptf Insti Cl

GXSRX:Goldman Sachs Satellite Strategies Pft Cl R

GXSSX:Goldman Sachs Satellite Strategies Pft Svc Cl

GXSTX:Goldman Sachs Satellite Strategies Pft Cl Ir

GXXAX:Aberdeen U.S. Equity Fund Class A

GXXBX:Aberdeen U.S. Equity Fund Class B

GXXCX:Aberdeen U.S. Equity Fund Class C

GYIRX:Goldman Sachs High Yield Munici

GZIRX:Goldman Sachs Strategic Income

HAAAX:Hartford Equity Growth Allocation Fund Class A

HAABX:Hartford Equity Growth Allocation Fund Class B

HAACX:Hartford Equity Growth Allocation Fund Class C

HAAGX:Hsbc Investor Aggressive Growth Strategy Fund Cl

HAAIX:The Hartford Equity Growth Allocation Fund Class

HAARX:Hartford Equity Growth Allocation Fund Class R3

HAASX:Hartford Equity Growth Allocation Fund Class R4

HAATX:Hartford Equity Growth Allocation Fund Class R5

HABBX:Harbor Target Retirement 2040 Fund Investor Clas

HABCX:Hartford Total Return Bond Fund Cl C

HABDX:Harbor Bond Fund Insti Cl

HABYX:Hartford Total Return Bond Fund Cl Y

HACAX:Harbor Capital Appreciation Fund Insti Cl

HACCX:Harbor Target Retirement 2045 Fund Insti Class

HACGX:Hsbc Investor Conservative Growth Strategy Fund

HACMX:Harbor Commodity Real Return Strategy Fd Insti C

HACXX:Virtus Insight Money Market Fd Cl I Shs

HADAX:Hartford Advisers Hls Fd Cl Ia

HADDX:Harbor Target Retirement 2045 Fund Administrativ

HAEAX:The Hillman Advantage Equity Fund Class A Shs

HAECX:The Hillman Advantage Equity Fund Class C Shs

HAEEX:Harbor Target Retirement 2045 Fund Investor Clas

HAFCX:Hartford Advisers Fund Cl C

HAFFX:Harbor Target Retirement 2050 Fund Insti Class

HAGAX:Eagle Series Trust Mid Cap Growth Fund Class A

HAGCX:Eagle Series Trust Mid Cap Growth Fund Class C

HAGGX:Hawrbor Target Retirement 2050 Fund Administrati

HAGIX:Eagle Series Trust Mid Cap Growth Fund Class I

HAGOX:Hartford Growth Opportunities Hls Fd Class Ia

HAGRX:Hsbc Investor Growth Strategy Fund Class A

HAGVX:Harbor Global Value Fund Instituitional Class

HAHAX:Hartford High Yield Fund Class A

HAHBX:Hartford High Yield Fd Cl B

HAHCX:Hartford High Yield Fd Cl C

HAHHX:Harbor Target Retirement 2050 Fund Investor Clas

HAHIX:The Hartford High Yield Fund Cl I

HAHRX:Hartford High Yield Fund Cl R3

HAHSX:Hartford High Yield Fund Cl R4

HAHTX:Hartford High Yield Fund Cl R5

HAHYX:Hartford High Yield Fd Cl Y

HAIAX:Hartford Disciplined Equity Fd Class A

HAIBX:Hartford Advisers Hls Fund Class Ib

HAIGX:Harbor International Growth Fund Insti Cl

HAIIX:Harbor Target Retirement 2010 Fund Administrativ

HAINX:Harbor International Fund Insti Cl

HALAX:Hartford Global Growth Fund Class A

HALRX:Hartford Global Growth Fund Cl R3

HALSX:Hartford Global Growth Fund Cl R4

HALTX:Hartford Global Growth Fund Cl R5

HAMBX:Hartford Midcap Fund Class B

HAMGX:Harbor Mid Cap Growth Fund Insti Cl

HAMVX:Harbor Mid Cap Value Fund Insti Cl

HAOYX:Hartford International Opportunities Fund Class

HARAX:Harbor Target Retirement Income Fund Insti Class

HARBX:Harbor Target Retirement Income Fund Administrat

HARCX:Harbor Target Retirement Income Fund Investor Cl

HARDX:Harbor Target Retirement 2010 Fund Insti Class

HAREX:Eagle Series Trust Mid Cap Growth Fund Class R3

HARFX:Harbor Target Retirement 2010 Fund Investor Clas

HARGX:Harbor Target Retirement 2015 Fund Insti Class

HARHX:Harbor Target Retirement 2015 Fund Administrativ

HARIX:Harbor Target Retirement 2015 Fund Investor Clas

HARJX:Harbor Target Retirement 2020 Fund Insti Fund

HARKX:Harbor Target Retirement 2020 Fund Administrativ

HARLX:Harbor Target Retirement 2020 Fund Investor Clas

HARMX:Harbor Target Retirement 2025 Fund Insti Class

HARNX:Harbor Target Retirement 2025 Fund Administrativ

HAROX:Harbor Target Retirement 2025 Fund Investor Clas

HARPX:Harbor Target Retirement 2030 Fund Insti Class

HARQX:Harbor Target Retirement 2030 Fund Administrativ

HARRX:Harbor Real Return Fund Institutional Class

HARSX:Eagle Series Trust Mid Cap Growth Fund Class R5

HARTX:Harbor Target Retirement 2030 Fund Investor Clas

HARUX:Harbor Target Retirement 2035 Fund Insti Fund

HARVX:Harbor Target Retirement 2035 Fund Administrativ

HARWX:Harbor Target Retirement 2035 Fund Investor Clas

HARXX:Harbor Money Market Fund Insti Cl

HARYX:Harbor Target Retirement 2040 Fund Insti Class

HARZX:Harbor Target Retirement 2040 Fund Administrativ

HASCX:Harbor Small Cap Value Fund Insti Cl

HASDX:Harbor Short Duration Fund Insti Cl

HASGX:Harbor Small Cap Growth Fd Insti Cl

HASMX:Harbor Small Company Value Fund Insti Class

HASVX:Highmark Small Cap Value Fund Class A

HAUBX:Harbor Unconstrained Bond Fd Insti Cl

HAUSX:Hartford US Government Securities Hls Fd Class I

HAVGX:Haverford Quality Growth Stock Fund

HAVLX:Harbor Large Cap Value Fund Insti Cl

HBAAX:Hartford Balanced Allocatin Fd A

HBABX:Hartford Balanced Allocation Fd B

HBACX:Hartford Balanced Allocation Fd C

HBAFX:Huntington Balanced Allocation Fund Cl A Shs

HBAGX:Hsbc Investor Aggressive Growth Strategy Fund Cl

HBAIX:The Hartford Balanced Allocation Fund Class I

HBARX:Hartford Balanced Allocation Fund Cl R3

HBASX:Hartford Balanced Allocation Fund Cl R4

HBATX:Hartford Balanced Allocation Fund Cl R5

HBCGX:Hsbc Investor Conservative Growth Strategy Fund

HBDBX:Highmark Bond Fund Cl B

HBDCX:Highmark Bond Fund Class C

HBDIX:Legg Mason Western Asset Corporate Bond Fund Cl

HBDXX:Hsbc Investor Tax Free Money Market Fd Cl D

HBFBX:Hennessy Balanced Fund Original Class

HBGHX:Hartford Global Health Hls Fund Class Ib

HBGIX:Hartford Disciplined Equity Fund Hls Fund Class

HBGLX:Hartford Global Growth Hls Fund Class Ib

HBGOX:Hartford Growth Opportunities Hls Fund Class Ib

HBGRX:Hartford Growth Hls Fund Class Ib

HBHYX:Hartford High Yield Hls Fund Class Ib

HBIDX:Hartford Index Hls Fund Class Ib

HBIOX:Hartford International Opportunities Hls Fd Cl I

HBIXX:Hsbc Investor US Treasury Money Market Fd Cl I

HBLAX:The Hartford Balanced Income Fund Class A

HBLBX:The Hartford Balanced Income Fund Class B

HBLCX:The Hartford Balanced Income Fund Class C

HBLIX:Hartford Balanced Income Fund Class I

HBLRX:The Hartford Balanced Income Fu

HBLSX:The Hartford Balanced Income Fu

HBLTX:The Hartford Balanced Income Fu

HBLYX:The Hartford Balanced Income Fund Class Y

HBMCX:Hartford Mid Cap Hls Fund Class Ib

HBMVX:Hartford Mid Cap Value Hls Fund Class Ib

HBNBX:Hartford Total Return Bond Hls Fund Class Ib

HBSCX:Hartford Small Vap Value Hls Fund Class Ib

HBSGX:Hartford Small Cap Growth Hls Fund Class Ib

HBSVX:Highmark Small Cap Value Fund Class B

HBUSX:Hartford US Government Securities Hls Fd Class I

HBVLX:Hartford Value Hls Fund Class Ib

HBYXX:Hsbc Investor Tax Free Money Market Fd Cl Y

HCABX:Highmark California Intermediate Tax-Free Bd B

HCACX:Hartford Capital Appreciation Fd Cl C

HCAFX:Huntington Conservative Allocation Fund Cl A Shs

HCAGX:Hsbc Investor Aggressive Growth Strategy Fund Cl

HCAIX:Harbor Capital Appreciation Fd Investor Class

HCAXX:Hsbc Investor California Tax-Free Money Market F

HCAYX:Hartford Capital Appreciation Fund Class Y

HCBSX:Hc Capital Trust The Intermedia

HCCAX:Hc Capital Tr The Commodity Re

HCCEX:Hc Capital Tr The Small Capitalization Equity P

HCCGX:Hsbc Investor Conservative Growth Strategy Fund

HCCSX:Hc Capital Tr The Commodity Re

HCDXX:Hsbc Investor Ca Tax Free Money Market Fd Cl D

HCEAX:Highmark Core Equity Fd Cl A

HCEBX:Highmark Core Equity Fd Cl B

HCECX:Highmark Core Equity Fd Cl C

HCEGX:Hc Capital Trust The Growth Equitly Portfolio H

HCEIX:Hc Capital Tr The Insti Value Equity Port Hc Ad

HCEMX:Hc Capital Trust The Emerging Markets Ptf Hc Str

HCEPX:Hc Capital Trust The Emerging Markets Ptf Hc Adv

HCFAX:The Hillman Focused Advantage Fund Class A Shs

HCFCX:The Hillman Focused Advantage Fund Class C Shs

HCFIX:Hc Capital Trust The Fixed Income Ptf Hc Strateg

HCFNX:Hc Capital Trust The Fixed Income Ii Ptf Hc Advi

HCFOX:Hc Capital Trust The Fixed Income Opportunity Pt

HCFPX:Hc Capital Trust The Fixed Inxcome Ptf Hc Adviso

HCGRX:Hsbc Investor Growth Strategy Fund Class C

HCGWX:Hc Capital Tr The Growth Equity Port Hc Advisor

HCHYX:Hc Capital Trust The Fixed Income Opportunity Pt

HCIAX:Hc Capital Tr The International Equity Port Hc

HCIBX:Hc Capital Trust The Intermediate Term Muni Bd P

HCIEX:Hc Capital Trust The International Equity Port

HCIGX:Hc Capital Tr The Institutional Growth Equity P

HCIIX:Hc Capital Trust The Fixed Income Ii Ptf Hc Stra

HCIMX:Hc Capital Trust The Intermediate Term Muni Bd P

HCINX:Hc Capital Trust The Insti International Equity

HCISX:Hc Capital Tr The Institutional Small Cap Eq Po

HCITX:Hc Capital Trust The Insti International Equity

HCIVX:Hc Capital Tr The Insti Value Equity Port Hc S

HCIWX:Hc Capital Tr The Institutional Growth Equity P

HCKAX:The Hartford Checks And Balances Fund Cl A

HCKBX:The Hartford Checks And Balances Fund Cl B

HCKCX:The Hartford Checks And Balances Fund Cl C

HCKIX:The Hartford Check And Balances Fund Class I

HCKRX:The Hartford Checks And Balances Fund R3

HCKSX:The Hartford Checks And Balances Fund R4

HCKTX:The Hartford Checks And Balances Fund R5

HCLAX:Highmark Cognitive Value Fund Class A

HCLCX:Highmark Cognitive Value Fund Class C

HCLFX:Highmark Cognitive Value Fund Fiduciary Shs

HCLMX:Highmark Cognitive Value Fund Class M

HCMAX:Hillman Focused Advantage Fund

HCMFX:Direxion Fds Hcm Freedom Fund Advisor Class

HCMRX:Harbor Commodity Real Return Strategy Fd Adminis

HCMTX:The Hillman Advantage Equity Fund

HCMXX:Eagle Cash Trust Municipal Money Market Fund A

HCPIX:Profunds Health Care Ultrasector Profund Investo

HCPSX:Health Care Ultrasector Profund Service Class

HCRAX:Morgan Stanley Health Sciences Trust Cl A

HCRBX:Morgan Stanley Health Sciences Trust Cl B

HCRCX:Morgan Stanley Health Sciences Trust Cl C

HCRDX:Morgan Stanley Health Sciences Trust Cl I

HCREX:Hc Capital Tr The Real Estate Securities Portfo

HCRSX:Hc Capital Tr The Real Estate Securities Port H

HCSAX:Hc Capital Tr The Small Capitalization Equity P

HCSBX:Hc Capital Trust The Short-Term Municipal Bd Ptf

HCSCX:Hc Capital Tr The Insti Small Capitalization E

HCSXX:Highmark California Tax Free Money Market Fd Cl

HCTAX:Hartford Capital Appreciation Ii Fund Class A

HCTBX:Hartford Capital Appreciation Ii Fund Class B

HCTCX:Highmark Calif Intermediate Tax Free Bd Fd Cl C

HCTIX:The Hartford Capital Appreciation Ii Fund Class

HCTRX:Hartford Capital Appreciation Ii Fund Cl R3

HCTSX:Hartford Capital Appreciation Ii Fund Cl R4

HCTTX:Hartford Capital Appreciation Ii Fund Cl R5

HCTXX:Eagle Cash Trust Money Market Fund Class A

HCTYX:Hartford Capital Appreciation Ii Fund Class Y

HCVAX:Hartford Conservative Allocation Fd A

HCVBX:Hartford Conservative Allocatin Fd B

HCVCX:Hartford Conservative Allocation Fd C

HCVEX:Hc Capital Trust The Value Equity Portfolio Hc

HCVIX:The Hartford Conservative Allocation Fund Class

HCVPX:Hc Capital Tr The Value Equity Portfolio Hc Ad

HCVRX:Hartford Conservative Allocation Fund Cl R3

HCVSX:Hartford Conservative Allocation Fund Cl R4

HCVTX:Hartford Conservative Allocation Fund Cl R5

HCYXX:Hsbc Investor Ca Tax Free Money Market Fd Cl Y

HDCAX:Huntington Dividend Capture Fd Investment A Shs

HDCCX:Highbridge Dynamic Commodities Strategy Fund - C

HDCSX:Highbridge Dynamic Commodities Strategy Fund - S

HDCTX:Huntington Dividend Capture Fd Tr Shs

HDGBX:Hartford Dividend And Growth Hls Fund Class Ib

HDGCX:Hartford Dividend And Growth Fd Class C

HDGIX:The Hartford Dividend Growth Fund Class I

HDGRX:Hartford Dividend And Growth Fund Cl R3

HDGSX:Hartford Dividend And Growth Fund Cl R4

HDGTX:Hartford Dividend And Growth Fund Cl R5

HDGYX:Hartford Dividend And Growth Fund Class Y

HDIXX:Homestead Funds Inc Daily Income Fund

HDMBX:Hartford Small Company Hls Fund Class Ib

HDOGX:Hennessy Total Return Fund Original Class

HDPBX:Hodges Blue Chip 25 Fund Retail Cl

HDPCX:Hodges Pure Contrarian Fund Retail Cl

HDPEX:Hodges Equity Income Fund Retail Cl

HDPIX:Hodges Fund Institutional Class

HDPMX:Hodges Fund A Series Of Professionally Managed P

HDPSX:Hodges Small Cap Fund

HDSAX:Highbridge Dynamic Commodities Strategy Fund -

HDSIX:Hodges Small Cap Fund Institutional Class

HDSXX:Highmark Diversified Money Market Fund Class S

HDVAX:The Hartford Diversified International Fund Clas

HDVBX:The Hartford Diversified International Fund Clas

HDVCX:The Hartford Diversified International Fund Clas

HDVIX:The Hartford Diversified International Fund Clas

HDVRX:The Hartford Diversified International Fund Clas

HDVSX:The Hartford Diversified International Fund Clas

HDVTX:The Hartford Diversified International Fund Clas

HDVYX:The Hartford Diversified International Fund Clas

HEAAX:Highmark Diversified Equity Allocation Fund Clas

HEACX:Highmark Diversified Equity Allocation Fund Clas

HEAFX:Highmark Diversified Equity Allocation Fund Fidu

HEGCX:Highmark Enhanced Growth Fund Class C

HEGFX:Highmark Enhanced Growth Fund Fiduciary Shs

HEGMX:Highmark Enhanced Growth Fund Class M

HEHAX:Highmark Enhanced Growth Fund Class A

HEIAX:Eagle Series Trust International Equity Fund Cla

HEICX:Eagle Series Trust International Equity Fund Cla

HEIJX:Eagle Series Trust International Equity Fd Class

HEIRX:Eagle Series Trust International Equity Fd Class

HEISX:Eagle Series Trust International Equity Fd Class

HEMGX:Hansberger Emerging Markets Fund

HEMMX:Hansberger Emerging Markets Fund Advisor

HEMZX:Virtus Emerging Markets Opportunties Fund Class

HENLX:Hennessy Cornerstone Growth Fund Series Ii Orig

HEOAX:Highland Long/Short Equity Fund Class A

HEOCX:Highland Long/Short Equity Fund Class C

HEOZX:Highland Long/Short Equity Fund Class Z

HEQFX:Henssler Equity Fund

HEQIX:Virtus Value Equity Fd Cl I

HEVAX:Highland All Cap Equity Value Class A

HEVCX:Highland All Cap Equity Value Class C

HEVIX:Highland All Cap Equity Value Class I

HEVZX:Highland All Cap Equity Value Class Z

HEWXX:Hewitt Money Market Fund

HFAAX:Henderson Income Advantage Fund Class A

HFABX:Henderson Income Advantage Fund Class B

HFACX:Henderson Income Advantage Fund Class C

HFAXX:Henderson Money Market Fund Cl A

HFBXX:Henderson Money Market Fund Cl B

HFCCX:Hartford Capital Appreciation Ii Fund Class C

HFCGX:Hennessy Cornerstone Growth Fund Original Class

HFCVX:Hennessy Cornerstone Value Fd Original Class

HFCXX:Henderson Money Market Fund Cl C

HFDXX:Huntington Money Market Fund - Trust Shares

HFEAX:Henderson European Focus Fd Cl A

HFEBX:Henderson European Focus Fd Cl B

HFECX:Henderson European Focus Fd Cl C

HFEWX:Henderson European Focus Fund Cl W Shs

HFFAX:The Hartford Fundamental Growth Fund Class A

HFFBX:The Hartford Fundamental Growth Fund Class B

HFFCX:The Hartford Fundamental Growth Fund Class C

HFFIX:The Hartford Fundamental Growth

HFFRX:The Hartford Fundamental Growth

HFFSX:The Hartford Fundamental Growth

HFFTX:The Hartford Fundamental Growth

HFFYX:The Hartford Fundamental Growth Fund Class Y

HFGAX:Henderson Global Technology Fd Cl A

HFGBX:Henderson Global Technology Fd Cl B

HFGCX:Henderson Global Technology Fd Cl C

HFGWX:Henderson Global Technology Fund Cl W Shs

HFIIX:Huntington Fixed Income Securities Fd Invest Shr

HFISX:Huntington Fixed Income Securities Fd - Trust Sh

HFIXX:Huntington Money Market Fund Investment Shares

HFJAX:Henderson Japan Asia Focus Fund Class A Shares

HFJCX:Henderson Japan Asia Focus Fund Class C Shares

HFLAX:Hartford Floating Rate Fund Class A

HFLBX:Hartford Floating Rate Fund Class B

HFLCX:Hartford Floating Rate Fund Class C

HFLGX:Hennessy Cornerstone Large Growth Fd Original Cl

HFLIX:The Hartford Floating Rate Fund Class I

HFLRX:Hartford Floating Rate Fund Cl R3

HFLSX:Hartford Floating Rate Fund Cl R4

HFLTX:Hartford Floating Rate Fund Cl R5

HFLXX:Huntington Florida Tax-Free Money Fund Trust Sh

HFLYX:Hartford Floating Rate Fund Class Y

HFMCX:Hartford Midcap Fund Class A

HFMIX:The Hartford Midcap Fund Class I

HFMRX:The Hartford Midcap Fund Class R3

HFMSX:The Hartford Midcap Fund Class R4

HFMTX:The Hartford Midcap Fund Class R5

HFOAX:Henderson International Opportunities Fd Cl A

HFOBX:Henderson International Opportunities Fd Cl B

HFOCX:Henderson International Opportunities Fd Cl C

HFORX:Henderson International Opportunities Fund Class

HFOWX:Henderson International Opportunities Fund Cl W

HFPAX:Henderson Global Opportunities Fund Class A

HFPCX:Henderson Global Opportunities Fund Class C

HFQAX:Henderson Global Equity Income Fund Class A

HFQCX:Henderson Global Equity Income Fund Class C

HFQWX:Henderson Global Equity Income Fund Cl W Shs

HFTFX:Hennessy Focus 30 Fund Original Class

HFTXX:Huntington Florida Tax Free Money Fd Inv A Shs

HFXXX:Huntington Ohio Municipal Money Market Fd Trust

HFZXX:Henderson Money Market Fund Cl Z

HGAFX:Highmark Capital Growth Allocation Fund Fiduciar

HGASX:Highmark Geneva Small Cap Growth Fund Class A

HGBXX:Highmark US Govt Money Market Fd Cl B

HGCSX:Highmark Geneva Small Cap Growth Fund Class C

HGCXX:Virtus Insight Government Money Mkt Fd Cl I Shs

HGDXX:Hsbc Investor US Govt Mm Fund Class D

HGFSX:Highmark Geneva Small Cap Growth Fund Fiduciary

HGGAX:Harbor Global Growth Fund - Insti Cl

HGGIX:Harbor Global Growth Fund - Investor Cl

HGHAX:Hartford Global Health Fund Class A

HGHBX:Hartford Global Helath Fund Class B

HGHCX:Hartford Global Health Fund Class C

HGHIX:The Hartford Global Health Fund Class I

HGHRX:Hartford Global Health Fund Cl R3

HGHSX:Hartford Global Health Fund Cl R4

HGHTX:Hartford Global Health Fund Cl R5

HGHYX:Hartford Global Health Fd Class Y

HGIAX:Hartford Growth Hls Fund Class Ia

HGIBX:Hartford Disciplined Equity Fund Class B

HGICX:The Hartford Disciplined Equity Fund Class C

HGIFX:Highmark Growth And Income Allocation Fund Fiduc

HGIRX:Hartford Disciplined Equity Fund Cl R3

HGISX:Hartford Disciplined Equity Fund Cl R4

HGITX:Hartford Disciplined Equity Fund Cl R5

HGIXX:Hsbc Investor US Government Moneymarket Fund Cl

HGIYX:Hartford Disciplined Equity Fund Class Y

HGKEX:Hgk Equity Value Fund

HGLBX:The Hartford Global Growth Fund Class B

HGLCX:Hartford Global Growth Fd Cl C [The]

HGLYX:Hartford Global Growth Fund Class Y

HGOAX:The Hartford Growth Opportunities Fd Cl A

HGOBX:The Hartford Growth Opportunities Fd Cl B

HGOCX:The Hartford Growth Opportunities Fd Cl C

HGOIX:The Hartford Growth Opportunities Fund Class I

HGORX:Hartford Growth Opportunities Fund Cl R3

HGOSX:Hartford Growth Opportunities Fund Cl R4

HGOTX:Hartford Growth Opportunities Fund Cl R5

HGOYX:The Hartford Growth Opportunities Fd Cl Y

HGRCX:Highmark Growth Fd Cl C

HGRFX:Huntington Growth Allocation Fund Cl A Shs

HGRIX:Virtus Core Equity Fd Cl I Shs

HGRZX:Virtus Core Equity Fund Class A

HGSAX:Huntington Global Select Markets Fund Class A Sh

HGSIX:Huntington Global Select Markets Fund Insti Shs

HGSXX:Highmark US Government Money Market Fd Class S

HGTXX:Highmark U S Government Money Market Fund C Shs

HGVSX:Legg Mason Western Asset Government Securities F

HGWAX:The Hartford Growth Fund Class A

HGWBX:The Harftord Growth Fd Cl B

HGWCX:The Hartford Growth Fd Cl C

HGWIX:Huntington Growth Fund Investment Shares

HGWJX:The Hartord Growth Fund Class I

HGWRX:Hartford Growth Fund Cl R3

HGWSX:Hartford Growth Fund Cl R4

HGWTX:Huntington Growth Fund - Trust Shares

HGWUX:Hartford Growth Fund Cl R5

HGWYX:The Hartford Growth Fd Cl Y

HHAXX:Hancock Horizon Government Money Mkt Fd Cl A

HHBAX:Hancock Horizon Strategic Income Bond Fd Cl A

HHBCX:Hacock Horizon Strategic Income Bond Fd Cl C

HHBTX:Hancock Horizon Strategic Income Bond Fd Trust C

HHBUX:Hancock Horizon Burkenroad Fuud Class A

HHCAX:Highland Healthcare Fund Class A

HHCCX:Highland Healthcare Fund Class C

HHCZX:Highland Healthcare Fund Class Z

HHDAX:Horizon Diversified International Fund Class A

HHDCX:Hancock Horizon Diversified International Fund C

HHDTX:Hancock Horizon Diversified International Fund T

HHGAX:Hancock Horizon Value Fund Cl A

HHGCX:Hancock Horizon Value Fund Class C

HHGTX:Hancock Horizon Value Fund Trust Class

HHIXX:Hancock Horizon Government Money Market Fd Inst

HHMAX:The Hartford High Yield Municipal Bond Fund Cl A

HHMBX:The Hartford High Yield Municipal Bond Fund Cl B

HHMCX:The Hartford High Yield Municipal Bond Fund Cl C

HHMIX:The Hartford High Yield Municipal Bond Fund Cl I

HHQAX:Hancock Horizon Quantitative Long/Short Fund Cla

HHQCX:Hancock Horizon Quantitative Long/Short Fund Cla

HHQTX:Hancock Horizon Quantitative Long/Short Fund Tru

HHRAX:Hancock Horizon Growth Fund Class A

HHRCX:Hancock Horizon Growth Fund Class C

HHRTX:Hancock Horizon Growth Equity Fund Trust Class

HHYIX:Virtus High Yield Income Fd Cl I Shs

HHYZX:Virtus High Yield Income Fund Class A

HIABX:Hartford Total Return Bond Hls Fund Class Ia

HIACX:Hartford Capital Appreciation Hls Fd Class Ia

HIADX:Hartford Dividend & Growth Hls Fd Class Ia

HIAGX:Hartford Disciplined Equity Hls Fund Class Ia

HIAHX:Hartford Global Health Hls Fd Class Ia

HIAIX:Hartford Index Hls Fd Class Ia

HIALX:Hartford Global Growth Hls Fund Class Ia

HIAOX:Hartford International Opportunities Hls Fd Cl I

HIASX:Hartford Small Company Hls Fd Class Ia

HIAVX:Hartford Value Hls Fd Class Ia

HIAYX:Hartford High Yield Hls Fd Class Ia

HIBCX:Hartford Capital Appreciation Hls Fund Class Ib

HIBIX:Virtus Short/Intermediate Bd Fd Cl I Shs

HIBLX:Virtus Balanced Allocation Fd Cl I Shs

HIBSX:Hartford Stock Hls Fund Class Ib

HIBZX:Virtus Balanced Allocation Fund Class A

HICCX:Hansberger International Core Fund Advisor

HICFX:Hansberger International Core Fund

HICGX:Hennessy Cornerstone Growth Fund Institutional C

HICMX:Pioneer High Income Municipal Fund Class C

HICOX:Colorado Bondshares

HICVX:Hennessy Cornerstone Value Fund Institutional Cl

HICXX:Virtus Insight Money Market Fd Cl A

HIEAX:Huntington International Equity Fd Invest A Shs

HIEBX:Highmark Large Cap Value Fund Class B

HIECX:Highmark Large Cap Value Fund Class C

HIEFX:Huntington Income Equity Fd - Trust Shares

HIEIX:Henderson International Equity Fund

HIEMX:Virtus Emerging Markets Opportunties Fd Cl I Shs

HIETX:Huntington International Equity Fd Trust Shs

HIEZX:Virtus Value Equity Fd Cl A

HIFTX:Hennessy Focus 30 Fund Institutional Class

HIGCX:Eagle Growth And Income Trust Class C

HIGGX:Hansberger International Growth Fund Advisor

HIGIX:Virtus Intermediate Government Bd Cl I Shs

HIGJX:Eagle Growth And Income Trust Class I

HIGRX:Eagle Growth And Income Trust Class R3

HIGSX:Eagle Growth And Income Trust Class R5

HIGVX:Harbor Global Value Fund Investor Class

HIGXX:Virtus Insight Government Money Market Fd Cl A

HIGZX:Virtus Intermediate Government Bond Fd Cl

HIICX:Catalyst/Smh High Income Fund Class C

HIIFX:Catalyst/Smh High Income Fund Class A

HIIGX:Harbor International Growth Fd Investor Class

HIINX:Harbor International Fd Investor Class

HILAX:The Hartford International Valu

HILCX:The Hartford International Valu

HILGX:Hennessy Cornerstone Large Growth Fd Inst Cl

HILIX:The Hartford International Valu

HILRX:The Hartford International Valu

HILSX:The Hartford International Valu

HILTX:The Hartford International Valu

HILVX:Harbor Large Cap Value Fd Investor Class

HILYX:The Hartford International Valu

HIMCX:Hartford Midcap Hls Fd Class Ia

HIMGX:Harbor Mid Cap Growth Fd Investor Class

HIMVX:Harebor Mid Cap Value Fd Investor Class

HIMXX:Hsbc Investor Prime Money Market Fd Cl D

HIMYX:Pioneer High Income Municipal Fund Class Y

HIMZX:Virtus Short/Intermediate Bd Fd Cl A

HINLX:Hennessy Cornerstone Growth Fund Series Ii Insti

HINTX:Hansberger International Value Fund

HIOAX:Highmark International Opportunities Fund Class

HIOBX:Hartford International Opportunities Fund Class

HIOCX:Hartford International Opportunities Fd Cl C

HIOFX:Highmark International Opportunities Fund Fiduci

HIOMX:Highmark International Opportunities Fund Class

HIPAX:The Hartford Inflation Plus Fd Cl A

HIPBX:The Hartford Inflation Plus Fd Cl B

HIPCX:The Hartford Inflation Plus Fd Cl C

HIPIX:The Hartford Inflation Plus Fund Class I

HIPLX:Hartford Inflation Plus Fund Class L

HIPRX:Hartford Inflation Plus Fund Cl R3

HIPSX:Hartford Inflation Plus Fund Cl R4

HIPTX:Hartford Inflation Plus Fund Cl R5

HIPYX:The Hartford Inflation Plus Fund Class Y

HISCX:Hartford Small Cap Growth Hls Fund Class Ia

HISGX:Harbor Small Cap Growth Fd Investor Class

HISIX:Homestead Fds Inc. International Value Fund

HISMX:Harbor Small Company Value Fund Investor Class

HISVX:Harbor Small Cap Value Fd Investor Class

HITCX:Highmark International Opportunities Fund Class

HITGX:Hansberger Internatioal Growth Fund

HITXX:Virtus Insight Tax-Exempt Money Mkt Fd Cl A

HIVAX:Hsbc Investor Value Fund Class A

HIVBX:Hsbc Investor Value Fund Class B

HIVCX:Hsbc Investor Value Fund Class C

HIVVX:Hansberger International Value Fund Advisor

HIVYX:Hsbc Investor Value Fund Class Y

HIXIX:Virtus Intermediate Tx E Bd Cl I Shs

HIXZX:Virtus Intermediate Tax-Exempt Bd Fd A

HLAAX:The Hartford Global All-Asset F

HLACX:The Hartford Global All-Asset F

HLAIX:The Hartford Global All-Asset F

HLARX:The Hartford Global All-Asset F

HLASX:The Hartford Global All-Asset F

HLATX:The Hartford Global All-Asset F

HLAYX:The Hartford Global All-Asset F

HLEAX:The Hartford Global Research Fund Class A

HLEBX:The Hartford Global Research Fund Class B

HLECX:The Hartford Global Research Fund Class C

HLEIX:Jpmorgan Equity Index Portfolio Select

HLEJX:The Hartford Global Research Fund Class I

HLEMX:Harding Loevner Fds Inc Emerging Markets Ptf

HLERX:The Hartford Global Research Fund Class R3

HLESX:The Hartford Global Research Fund Class R4

HLETX:The Hartford Global Research Fund Class R5

HLEYX:The Hartford Global Research Fund Class Y

HLFMX:Harding Loevner Frontier Emerging Markets Ptf In

HLGAX:Jpmorgan Government Bond Fund Select

HLGEX:Jpmorgan Mid Cap Growth Select

HLGFX:Jpmorgan Limited Duration Bond Fund Select

HLIEX:Jpmorgan Equity Income Fund Select

HLIPX:Jpmorgan Core Plus Bond Select

HLLVX:Jpmorgan Short Duration Bond Select

HLMEX:Harding Loevner Institutional Emerging Markets P

HLMGX:Harding Loevner Global Equity Portfolio Advisor

HLMIX:Harding Loevner Fund Inc International Eq Pt

HLMNX:Harding Loevner International Equity Portfolio I

HLMSX:Harding Loevner Intl Small Companies Ptf Investo

HLMVX:Harding Loevner Global Equity Portfolio Institut

HLOMX:Jpmorgan Ohio Municipal Portfolio Select

HLPPX:Rems Real Estate Value Opportunity Fund Platform

HLPXX:Jpmorgan Liquid Assets Money Market Investor

HLQVX:Jpmorgan Large Cap Value Fund Select

HLRRX:Rems Real Estate Value Opportunity Fund

HLTAX:Jpmorgan Municipal Income Fund Select

HMAAX:Highmark Capital Growth Allocaion Fd Cl A

HMACX:Highmark Capital Growth Allocaion Fd Cl C

HMALX:Huntington Macro 100 Fund Investment A Shs

HMATX:Huntington Mid Corp America Fd Trust Shs

HMAXX:Highmark Ca Tax-Free Money Market Fund Retail Cl

HMBAX:Highmark Fiduciary Balanced Fund

HMBBX:Highmark Balanced Fd Cl B

HMBCX:Highmark Balanced Fd Cl C

HMBDX:Highmark Bond Fund [The]

HMBRX:Highmark Balanced Fund Retail Class A

HMCAX:Eagle Series Trust Mid Cap Stock Fd Class A

HMCCX:Eagle Series Trust-Mid Cap Stock Fund Class C

HMCFX:Highmark Core Equity Fd Fiduciary Cl

HMCIX:Highmark Ca Intermediate Tax Free Bond Retail Cl

HMCJX:Eagle Series Trust Mid Cap Stock Fund Class I

HMCSX:Hartford Small/Mid Cap Equity Hls Fund Class Ia

HMCTX:Hsbc Investor Mid-Cap Fund Class I

HMCVX:Hartford Small/Mid Cap Equity Hls Fund Class Ib

HMCXX:Highmark Fiduciary California Tax-Free Fund [Th

HMDCX:The Hartford Mid Cap Fund Class C

HMDXX:Highmark Fiduciary Diversified Obligations Fd

HMDYX:Hartford Midcap Fund Class Y

HMERX:Highmark Large Cap Value Fund Class A

HMFAX:Highmark Fundamental Equity Fund Class A

HMFCX:Highmark Fundamental Equity Fund Class C

HMFFX:Highmark Fundamental Equity Fund Fiduciary Shs

HMFXX:Highmark Treasury Plus Money Market Fund Fiducia

HMGBX:Highmark Growth Fund Retail Class B

HMGCX:Huntington Intermediate Govt Inc Fd Invest Cl

HMGIX:Huntington Intermediate Government Inc Fd Trust

HMGRX:Highmark Fiduciary Growth Fund

HMGXX:Highmark Fiduciary US Government Obligations Fun

HMIAX:Hsbc Mid Cap Fd Cl A Shs

HMIBX:Hsbc Mid Cap Fd Cl B Shs

HMIEX:Highmark Large Cap Value Fund Fiduciary Class

HMITX:Highmark California Intermediate Taxf Bd Fiducia

HMMXX:Hsbc Investor Prime Money Mkt Fd Cl C Shs

HMNFX:Highmark Natl Intermediate Tax Free Bd Cl A

HMNTX:Highmark Natl Intermediate Tax Free Fiduciary Sh

HMPAX:Highmark Income Plus Allocation Fd Cl A

HMPCX:Highmark Income Plus Allocaion Fd Cl C

HMPXX:Highmark Treasury Plus Money Market Fund Class A

HMRAX:Highmark Growth And Income Allocation Fd Cl A

HMRBX:Highmark Bond Fund Retail Class A

HMRCX:Highmark Growth And Income Allocation Fd Cl C

HMRGX:Highmark Growth Fund Retail Class A

HMRRX:Eagle Series Trust Mid Cap Stock Fund Class R3

HMRSX:Eagle Series Trust Mid Cap Stock Fund Class R5

HMRXX:Highmark 100% U.S. Treasury Money Market Fd Reta

HMSAX:Highmark Short Term Bond Fund Class A

HMSCX:Highmark Small Cap Value Fd Fiduciary Cl

HMSFX:Highmark Short Term Bond Fund Fiduciary Shs

HMTCX:Highmark Short Term Bond Fund C Shares

HMTGX:Huntington Mortgage Securities Fund

HMTPX:Huntington Macro 100 Fund Trust Shs

HMTXX:Highmark Fiduciary US Treasury Obligations Fund

HMUXX:Highmark U.S. Government Money Market Fund Retai

HMVAX:Hartford Mid Cap Value Fund Class A

HMVBX:Hartford Mid Cap Value Fund Class B

HMVCX:Hartford Mid Cap Value Fund Class C

HMVIX:Hartford Midcap Value Hls Fd Class Ia

HMVJX:The Hartford Midcap Value Fund

HMVLX:Highmark Value Momentum Fund Retail Class [A]

HMVMX:Highmark Value Momentum Fiduciary Class

HMVRX:The Hartford Midcap Value Fund

HMVSX:The Hartford Midcap Value Fund

HMVTX:The Hartford Midcap Value Fund

HMVXX:Highmark Diversified Money Market Fund Retail Cl

HMVYX:The Hartford Mid Cap Value Fd Cl Y

HNASX:Homestead Fds Inc. Growth Fund

HNCAX:The Hartford International Growth Fund Class A

HNCBX:The Hartford International Growth Fund Class B

HNCCX:The Hartford International Growth Fund Class C

HNCJX:The Hartford International Growth Fund Class I

HNCRX:Hartford International Growth Fund Cl R3

HNCSX:Hartford International Growth Fund Cl R4

HNCTX:Hartford International Growth Fund Cl R5

HNCYX:The Hartford International Growth Fund Class Y

HNEAX:Huntington New Economy Fd Inv A Shs

HNETX:Huntington New Economy Fd Trust Shs

HNSAX:Hartford International Small Company Cl A

HNSBX:Hartford International Small Company Cl B

HNSCX:Hartford International Small Company Cl C

HNSJX:The Hartford International Small Company Fd Cl I

HNSRX:The Hartford International Smal

HNSSX:The Hartford International Smal

HNSTX:The Hartford International Smal

HNSVX:Heartland Select Value Fund Insti Class Shs

HNSYX:The Hartford International Small Company Fd Cl Y

HNTCX:Highmark National Intermediate Tax-Free Bond Fun

HNTVX:Heartland Value Fund Insti Class Shs

HNVIX:Heartland Value Plus Fund Insti Class Shs

HNYXX:Hsbc Investor New York Tax Free Mm Fd Cl D

HOBXX:Huntington Ohio Muni Money Market Fund Inv Shrs

HOEAX:Hsbc Investor Overseas Equity Fd Cl A Investor S

HOEBX:Hsbc Overseas Equity Fd Cl B Shs

HOECX:Hsbc Overseas Equity Fd Cl C Shs

HOHFX:Huntington Ohio Tax-Free Fund Investment Shares

HOHTX:Huntington Ohio Tax-Free Fund - Trust Shares

HOIXX:Jpmorgan Ohio Municipal Money Mkt Reserve

HOLBX:Holland Series Fund Inc - Holland Balanced Fund

HOPBX:Hsbc Opportunity Fd Cl B Shs

HOPCX:Hsbc Opportunity Fd Cl Cl Shs

HORMX:Wilshire Variable Insurance Trust Equity Fund

HOSBX:Homestead Funds Inc Shortterm Bond Fund

HOSGX:Homestead Fd Inc Shortterm Gov Securities Fd

HOTAX:Hsbc Investor Growth Fund Class A

HOTBX:Hsbc Investor Growth Fund Class B

HOTCX:Hsbc Investr Growth Fund Class C

HOTFX:Fundx Aggressive Upgrader Fund

HOTYX:Hsbc Investor Growth Fund Class Y

HOVLX:Homestead Funds Inc Value Fund

HPAFX:Highmark Income Plus Allocation Fund Fiduciary S

HPCCX:Parr Family Of Funds Usa China Fund Class C

HPCHX:Parr Family Of Fds Usx China Fund Class A

HPIXX:Jpmorgan Liquid Assets Money Market Reserve

HQIAX:The Hartford Equity Income Fund Class A

HQIBX:The Hartford Equity Income Fund Class B

HQICX:The Hartford Equity Income Fund Class C

HQIIX:The Hartford Equity Income Fund Class I

HQIRX:Hartford Equity Income Fund Cl R3

HQISX:Hartford Equity Income Fund Cl R4

HQITX:Hartford Equity Income Fund Cl R5

HQIYX:The Hartford Equity Income Fund Class Y

HRAAX:Hartford Growth Allocation Fd A

HRABX:Hartford Growth Allocation Fd B

HRACX:Hartford Growth Allocation Fd C

HRAIX:The Hartford Growth Allocation Fund Class I

HRARX:Hartford Growth Allocation Fund Cl R3

HRASX:Hartford Growth Allocation Fund Cl R4

HRATX:Hartford Growth Allocation Fund Cl R5

HRBDX:Harbor Bond Fund Administrative Class

HRCAX:Harbor Capital Appreciation Fund Administrative

HRCCX:Eagle Capital Appreciation Trust Class C

HRCIX:Eagle Capital Appreciation Trust Class I

HRCLX:Eagle Capital Appreciation Trust Class R3

HRCMX:Eagle Capital Appreciation Trust Class R5

HRCPX:Eagle Capital Appreciation Trust Class A

HRCVX:Eagle Growth And Income Trust Class A

HRGAX:Harbor Global Growth Fund - Admin Cl

HRGVX:Harbor Global Value Fund Administrative Class

HRIAX:Huntington Rotating Mkts Fd Investment A Shs

HRIGX:Harbor International Growth Fund Administrative

HRINX:Harbor International Fund Administrative Class

HRITX:Huntington Rotating Mkts Fd Trust Shs

HRLAX:The Hartford Global Real Asset

HRLCX:The Hartford Global Real Asset

HRLIX:The Hartford Global Real Asset

HRLRX:The Hartford Global Real Asset

HRLSX:The Hartford Global Real Asset

HRLTX:The Hartford Global Real Asset

HRLVX:Harbor Large Cap Value Fund Administrative Class

HRLYX:The Hartford Global Real Asset

HRMGX:Harbor Mid Cap Growth Fund Administrative Class

HRMVX:Harbor Mid Cap Value Fund Administrative Class

HRMXX:Harbor Money Market Fund Administrative Class

HRRRX:Harbor Real Return Fund Administrative Class

HRSAX:Huntington Fds Real Strategies Fd Investment A

HRSCX:Eagle Series Trust Small Cap Growth Fd Class A

HRSDX:Harbor Short Duration Fund Administrative Class

HRSGX:Harbor Small Cap Growth Fund Administrative Clas

HRSMX:Harbor Small Company Value Fund Administrative C

HRSTX:Huntington Fds Real Strategies Fund Trust Class

HRSVX:Heartland Select Value Fund Investor Class Shs

HRTVX:Heartland Value Fund Investor Class Shs

HRUBX:Harbor Unconstrained Bond Fd Admin Cl

HRVIX:Heartland Value Plus Fund Investor Class Shs

HSAAX:Highmark Small Cap Advantage Fund A

HSAFX:Highmark Small Cap Advantage Fund Fiduciary

HSAMX:Hsbc Investor Moderate Growth Strategy Fund Clas

HSBGX:Hsbc Investor Growth Strategy Fund Class B

HSBMX:Hsbc Investor Moderate Growth Strategy Fund Clas

HSCAX:Highmark Small Cap Advantage Fund C

HSCBX:Hartford Small Company Fund Class B

HSCCX:Eagle Series Trust Small Cap Growth Fd Class C

HSCGX:Hartford Small Cap Value Hls Fund Class Ia

HSCMX:Hsbc Investor Moderate Growth Strtegy Fund Class

HSCSX:Homestead Small Company Stock Fund

HSCYX:Hartford Small Company Fund Class Y

HSDAX:The Hartford Short Duration Fd Cl A

HSDBX:The Hartford Short Duration Fund Cl B

HSDCX:The Hartford Short Duration Fd Cl C

HSDIX:Hartford Short Duration Fund Class I

HSDYX:The Hartford Short Duration Fund Class Y

HSGFX:Hussman Strategic Growth Fund

HSIAX:Huntington Short Inter Fixed Inc Fd Invst A Shrs

HSIEX:Hussman Strategic International Equity Fund

HSIFX:Huntington Short/Interm Fixed Inc Secs Fd Trst S

HSIIX:Eagle Series Trust Small Cap Growth Fd Class I

HSIXX:Hsbc Investor Prime Money Market Fund Class I

HSKAX:Highbridge Statistical Market Neutral Class A

HSKCX:Highbridge Statistical Market Neutral Class C

HSKSX:Highbridge Statistical Market Neutral Select

HSLAX:The Hartford Smallcap Growth Fd Cl A

HSLBX:The Hartford Smallcap Growth Fd Cl B

HSLCX:The Hartford Smallcap Growth Fd Cl C

HSLIX:The Hartford Smallcap Growth Fund Class I

HSLRX:Hartford Smallcap Growth Fund Cl R3

HSLSX:Hartford Smallcap Growth Fund Cl R4

HSLTX:Hartford Smallcap Growth Fund Cl R5

HSLYX:The Hartford Smallcap Growth Fd Cl Y

HSMAX:The Hartford Small/Mid Cap Equity Fund Class A

HSMBX:The Hartford Small/Mid Cap Equity Fund Class B

HSMCX:The Hartford Small Company Fund Class C

HSMIX:Hsbc Mid Cap Fd Cl C Shs

HSMXX:Hsbc Investor Prime Money Mkt Fd Cl B Shs

HSMYX:The Hartford Small/Mid Cap Equity Fund Class Y

HSNAX:The Hartford Strategic Income Fund Cl A

HSNBX:The Hartford Strategic Income Fund Cl B

HSNCX:The Hartford Strategic Income Fund Cl C

HSNIX:The Hartford Strategic Income Fund Cl I

HSNYX:The Hartford Strategic Income Fund Class Y

HSOAX:Hsbc Investor Opportunity Fund Class A

HSPCX:Emerald Growth Fd Cl C

HSPGX:Emerald Growth Fd Cl A

HSRRX:Eagle Series Trust Small Cap Growth Fd Class R3

HSRSX:Eagle Series Trust Small Cap Growth Fd Class R5

HSSAX:Emerald Select Banking And Finance Fund Class A

HSSCX:Emerald Select Banking Finance Fd Cl C

HSTAX:Hartford Stock Hls Fd Cl Ia

HSTGX:Jpmorgan Short-Term Bond Fund Ii A Shs

HSTIX:Homestead Stock Index Fd

HSTRX:Hussman Strategic Total Return Fund

HSUAX:Huntington Situs Small Cap Fd Inv A Shs

HSUTX:Huntington Situs Small Cap Fd Trust Shs

HSVCX:Highmark Small Cap Value Fd Cl C

HSVFX:Hennessy Select Large Value Fund Original Cl

HSVIX:Hennessy Select Large Value Fd Inst Cl

HSVRX:Harbor Small Cap Value Fund Administrative Class

HTBXX:Hsbc Investor US Treasury Mm Fd Cl B

HTCAX:Eagle Series Trust Large Cap Core Fund Class A

HTCCX:Eagle Series Trust Large Cap Core Fund Class C

HTCIX:Eagle Series Trust Large Cap Core Fund Class I

HTCRX:Eagle Series Trust Large Cap Core Fund Class R3

HTCSX:Eagle Series Trust Large Core Core Fund Class R5

HTCXX:Virtus Insight Tax-Exempt Money Mkt Cl I Shs

HTDXX:Hsbc Investor US Treasury Mm Fd Cl D

HTHAX:The Hartford Target Retirement 2030 Fund Class A

HTHRX:Hartford Target Retirement 2030 Fund Cl R

HTHSX:Hartford Target Retirement 2030 Fund Cl R4

HTHTX:Hartford Target Retirement 2030 Fund Cl R5

HTHYX:The Hartford Target Retirement 2030 Fund Class Y

HTIAX:The Hartford Income Fund Class A

HTIBX:The Hartford Income Fd Cl B

HTICX:The Hartford Income Fd Cl C

HTIYX:The Hartford Income Fund Class Y

HTJRX:The Hartford Target Retirement 2015 Fund Class R

HTJSX:The Hartford Target Retirement 2015 Fund Class R

HTJTX:The Hartford Target Retirement 2015 Fund Class R

HTKRX:The Hartford Target Retirement 2025 Fund Class R

HTKSX:The Hartford Target Retirement 2025 Fund Class R

HTKTX:The Hartford Target Retirement 2025 Fund Class R

HTLRX:The Hartford Target Retirement 2035 Fund Class R

HTLSX:The Hartford Target Retirement 2035 Fund Class R

HTLTX:The Hartford Target Retirement 2035 Fund Class R

HTMRX:The Hartford Target Retirement 2040 Fund Class R

HTMSX:The Hartford Target Retirement 2040 Fund Class R

HTMTX:The Hartford Target Retirement 2040 Fund Class R

HTNAX:The Hartford Tax Free National Fd Cl A

HTNBX:The Hartford Tax-Free National Fd Cl B

HTNCX:The Hartford Tax-Free National Fd Cl C

HTNIX:The Hartford Tax-Free National Fund Cl I

HTNRX:The Hartford Target Retirement 2045 Fund Class R

HTNSX:The Hartford Target Retirement 2045 Fund Class R

HTNTX:The Hartford Target Retirement 2045 Fund Class R

HTNYX:The Hartford Tax-Free National Fd Cl Y

HTOAX:Huntington Fds Technical Opportunities Fund Cla

HTOTX:Huntington Fds Technical Opportunities Fund Cla

HTOXX:Jpmorgan Municipal Money Market Premier

HTPRX:The Hartford Target Retirement 2050 Fund Class R

HTPSX:The Hartford Target Retirement 2050 Fund Class R

HTPTX:The Hartford Target Retirement 2050 Fund Class R

HTRXX:Hancock Horizon Government Money Market Fd Trust

HTSCX:The Hartford Small/Mid Cap Equity Fund Class C

HTTAX:The Hartford Target Retirement 2010 Fund Class A

HTTRX:Hartford Target Retirement 2010 Fund Cl R3

HTTSX:Hartford Target Retirement 2010 Fund Cl R4

HTTTX:Hartford Target Retirement 2010 Fund Cl R5

HTTXX:Huntington U.S. Treas Money Mkt Fd Trust Shrs

HTTYX:The Hartford Target Retirement 2010 Fund Class Y

HTVAX:The Hartford Select Smallcap Value Fund Class A

HTVBX:The Hartford Select Smallcap Value Fund Class B

HTVCX:The Hartford Select Smallcap Value Fund Class C

HTVYX:The Hartford Select Smallcap Value Fund Class Y

HTWAX:The Hartford Target Retirement 2020 Fund Class A

HTWRX:Hartford Target Retirement 2020 Fund Cl R3

HTWSX:Hartford Target Retirement 2020 Fund Cl R4

HTWTX:Hartford Target Retirement 2020 Fund Cl R5

HTWYX:The Hartford Target Retirement 2020 Fund Class Y

HTYXX:Hsbc Investor US Treasury Mm Fd Cl Y

HUBXX:Hsbc US Govt Money Mkt Fd Cl B Shs

HUCXX:Hsbc Investor US Treasury Mm Fd Cl C

HUINX:Huntington Income Equity Fd Inv A Shs

HUIXX:Huntington U.S. Treasury Mm Fd Investment Shs

HULAX:Hawaiian Tax-Free Trust Class A

HULCX:Hawaiian Tax-Free Trust Class C Shares

HULIX:Huber Capital Equity Income Fd Inst Cl

HULYX:Hawaiian Tax-Free Trust Class Y Shares

HUMIX:Huntington Mid Corp America Fd Investment A Shs

HUMSX:Huntington Mortgage Securities Fd Inv A Shs

HUMXX:Hsbc Investor U.S. Government Money Market Fund

HUSIX:Huber Capital Small Cap Value Fd Inst Cl

HUSXX:Highmark 100 US Treasury Money Market Fd Class S

HVABX:American Fds Asset Allocation Hls Fund Class Ib

HVBBX:American Fds Bond Hls Fund Class Ib

HVCBX:Americn Fds Blue Chip Income And Growth Hls Fund

HVDBX:American Fds Global Bond Hls Fund Class Ib

HVFAX:The Hartford Value Fd Cl A

HVFBX:The Hartford Value Fd Cl B

HVFCX:The Hartford Value Fd Cl C

HVFIX:The Harford Value Fund Cl I

HVFRX:Hartford Value Fund Cl R3

HVFSX:Hartford Value Fund Cl R4

HVFTX:Hartford Value Fund Cl R5

HVFYX:The Hartford Value Fd Cl Y

HVGAX:Hartford Global Research Hls Fund Class Ia

HVGBX:Hartford Global Research Hls Fund Class Ib

HVIBX:American Fds Global Growth And Income Hls Fund C

HVLBX:American Fds Global Growth Hls Fund Class Ib

HVMBX:Highmark Value Momentum Fd Cl B

HVMCX:Highmark Value Momentum Fd Cl C

HVNBX:American Fds Growth Income Hls Fund Class Ib

HVOAX:The Hartford Value Opportunities Fd Cl A

HVOBX:The Hartford Value Opportunities Fd Cl B

HVOCX:The Hartford Value Opportunities Fd Cl C

HVOIX:The Hartford Value Opportunities Fund Class I

HVORX:Hartford Value Opportunities Fund Cl R3

HVOSX:Hartford Value Opportunities Fund Cl R4

HVOTX:Hartford Value Opportunities Fund Cl R5

HVOYX:The Hartford Value Opportunities Fd Cl Y

HVRBX:American Fds Growth Hls Fund Class Ib

HVSBX:American Fds Global Small Capitalization Hls Fun

HVTBX:American Fds International Hls Fund Class Ib

HVWBX:American Fds New World Hls Fund Class Ib

HWAAX:Hotchkis & Wiley Value Opportunties Fund Class A

HWACX:Hotchkis And Wiley Value Opportunties Fund Class

HWAIX:Hotchkis & Wiley Value Opportunties Fund Class I

HWAXX:Hsbc Investor US Treasury Mm Fd Cl A

HWCAX:Hotchkis And Wiley Diversified Value Fund Class

HWCCX:Hotchkis And Wiley Diversified Value Fund Class

HWCIX:Hotchkis And Wiley Diversified Value Fund Class

HWFAX:Sunamerica High Watermark 2015 High Watermark F

HWFCX:Aig Series Tr 2015 High Watermark Class

HWHAX:Hotchkis And Wiley High Yield Fund - Class A

HWHIX:Hotchkis And Wiley High Yield Fd Cl I

HWKAX:Sunamerica 2020 High Watermark Fund Class A

HWLAX:Hotchkis Wiley Large Cap Value Fd Cl A

HWLCX:Hotchkiss & Wiley Large Cap Value Fd Cl C

HWLIX:Hotchkis And Wiley Large Cap Value Fd Cl I

HWLRX:Hotchkins And Wiley Cap Value Fd Cl R

HWMAX:Hotchkis And Wiley Mid Cap Value Fd Cl A

HWMCX:Hotchkis And Wiley Mid Cap Value Fd Cl C

HWMIX:Hotchkis And Wiley Mid-Cap Value Fd Cl I

HWMRX:Hotchkis And Wiley Mid Cap Value Fd Cl R

HWSAX:Hotchkis And Wiley Small Cap Value Fund Cl A

HWSCX:Hotchkiss Wiley Small Cap Value Fd Cl C

HWSIX:Hotchkis And Wiley Small Cap Value Fund Cl I

HXBIX:Virtus Tax-Exempt Bd Fd Cl I Shs

HXBZX:Virtus Tax Exempt Bond Fd Cl A

HYBUX:Hancock Horizon Burkenroad Fund Class D

HYFAX:Harbor High Yield Bd Fd Institutional Cl

HYFIX:Harbor High Yield Bd Fd Investor Class

HYFRX:Harbor High-Yield Bond Fund Administrative Class

HYINX:Invesco High Yield Fund Investor Class

HYLAX:Morgan Stanley High Yield Securities Inc Cl A

HYLBX:Morgan Stanley High Yield Securities Inc Cl B

HYLCX:Morgan Stanley High Yield Securities Inc Cl C

HYLDX:Morgan Stanley High Yield Securities Class I

HYLSX:Ridgeworth Fds Seix High Yield Fund R Shares

HYMAX:Lord Abbett High Yield Municipal Bd Fd Cl A

HYMBX:Lord Abbett High Yield Municipal Bd Fd Cl B

HYMCX:Lord Abbett High Yield Municipal Bd Fd Cl C

HYMFX:Lord Abbett High Yield Municipal Bd Fd - Cl F

HYMIX:Lord Abbett Muni Incm Tr - Lord

HYMPX:Lord Abbett High Yield Municipal Bd Fd Cl P

HYPSX:Ridgeworth Fds Seix High Yield Fund A Shares

IAAAX:Transamerica Asset Allocation - Growth Portfolio

IAABX:Transamerica Asset Allocation - Growth Portfolio

IAALX:Transamerica Asset Allocation - Growth Portfolio

IABAX:Ing Alternative Beta Fund A

IABBX:Ing Alternative Beta Fund B

IABCX:Ing Alternative Beta Fund C

IABPX:Ing American Funds Bond Portfolio

IABWX:Ing Alternative Beta Fund W

IACAX:Ing International Capital Appreciation Fund Clas

IACBX:Transamerica Focus Class B

IACFX:Invesco China Institutional Class

IACIX:Ing American Century Small-Mid Cap Value Initial

IACLX:Ing Corporate Leaders 100 Fund A

IADXX:GS Ila Money Market Portf Admin Units

IAEMX:Invesco Emerging Market Local C

IAERX:Ing European Real Estate Fund - A

IAESX:Invesco Libor Alpha Fund Institional Class

IAFAX:Ing Foreign Fund Class A

IAFBX:Ing Foreign Fund Cl B

IAFGX:Ing American Funds Growth Income

IAFIX:Ing Foreign Fund Cl I

IAFPX:Ing Ftse 100 Index Portfolio Adv Class

IAFSX:Ing American Funds Growth

IAGAX:Ing Solution Aggressive Growth Portfolio Cl A

IAGEX:Ing Global Equity Dividend Fd Cl A

IAGIX:Ing Solution Aggressive Growth Portfolio Cl I

IAGMX:Ing Goldman Sachs Commodity Strategy Prtf Adv Cl

IAGSX:Ing Solution Aggressive Growth Portfolio Cl S

IAGTX:Ing Solution Aggressive Growth Portfolio Cl S2

IALAX:Transamerica Focus Class A

IALBX:Pioneer Ibbotson Aggressive Allocation Fd Cl B

IALCX:Pioneer Ibbotson Aggressive Allocation Fd Cl C

IALFX:Institutional Advisors Largecap Fun

IALLX:Ing American Funds Asset Allocation Portfolio

IAMOX:Ing Midcap Opportunities Pft - Advisor

IAMSX:Invesco Multi-Sector Fd Cl A

IAMXX:GS Ila Tax-Exempt California Portf Admin Units

IAMYX:Invesco Multi-Sector Fund Class Y

IANAX:Invesco Balanced-Risk Retirement Now Fund Class

IANBX:Invesco Balanced-Risk Retirement Now Fund Class

IANCX:Invesco Balanced-Risk Retirement Now Fund Class

IANIX:Invesco Balanced-Risk Retirement Now Fund Instit

IANRX:Invesco Balanced-Risk Retirement Now Fund Class

IANYX:Invesco Balanced-Risk Retirement Now Fund Class

IAPAX:Ing Asia-Pacific Real Estate Fund - A

IAPBX:Ing Asia-Pacific Real Estate Fund - B

IAPCX:Ing Asia-Pacific Real Estate Fund - C

IAPIX:Ing Asia-Pacific Real Estate Fund - I

IAPSX:Ing Baron Asset Portfolio Class S2

IARAX:Invesco Real Estate Fund Class A

IARCX:Invesco Real Estate Fund Class C Shares

IARIX:Invesco Real Estate Fund Institutional Class

IARRX:Invesco Real Estate Fund Class R Shares

IARYX:Invesco Real Estate Fund Class Y

IASAX:Ing American Century Small-Mid Cap Value Advise

IASCX:Ing Small Co Ptf Class Adv

IASEX:Ivy Asset Strategy Fund Class E

IASGX:Invesco Structured Growth Fund Institutional Cla

IASMX:Guinness Atkinson Asia Focus Fund

IASPX:Ing Solution 2055 Portfolio Class Adv

IASRX:Ivy Asset Strategy Fund Class R

IASSX:Ing American Century Small-Mid Cap Value Service

IATXX:Transamerica Money Market Class A

IAUTX:Invesco Utilities Fd Cl A Shs

IAUYX:Invesco Utilities Fund Class Y

IAVGX:Ing Growth And Income Portfolio Advisor Cl

IAWAX:Ing American Funds World Allocation Ptf S

IAXAX:Ing T Rowe Price Diversified Midcap Portfolio Ad

IAXIX:Ing T Rowe Pricer Diversified Midcap Portfolio I

IAXSX:Ing T Rowe Price Diversified Midcap Portfolio Se

IAXTX:Ing T.Rowe Price Diversified Midcap Growth Portf

IBAAX:Ing Baron Asset Portfolio Class A

IBABX:Transamerica Balanced Class B

IBAFX:Intermediate Bond Fund Of America Class F-2 Shs

IBAIX:Ing Baron Asset Portfolio Class I

IBALX:Transamerica Balanced Class A

IBASX:Ridgeworth Fds Intermediate Bond Fund A Shares

IBAYX:Pioneer Ibbotson Aggressive Allocation Fund Clas

IBBCX:Pioneer Ibbotson Conservative Allocation Fund Cl

IBBFX:Thrivent Balanced Fund Institutional Class

IBCGX:Ing Baron Small Cap Growth Portfolio Class S2

IBCLX:Ing Corporate Leaders 100 Fund B

IBEDX:Ing Equity Dividend Fund B

IBEMX:Invesco Emerging Market Local C

IBERX:Ing European Real Estate Fund - B

IBFBX:American Fds Int Bond Fd Of America B

IBFCX:American Fds Int Bond Fd Of America C

IBFFX:American Funds Int Bond Fd Of America Cl F-1 Shs

IBFSX:American Independence Fds Tr Intermediate Bd Fd

IBGEX:Ing Global Equity Dividend Fd Cl B

IBGFX:Frontegra Ironbridge Global Focus Fund

IBGIX:Ing Baron Small Cap Growth Ptf Initial Cl

IBGMX:Ing Goldman Sachs Commodity Strategy Prtf Svc 2

IBGSX:Ing Blackrock Science And Technology Opportuniti

IBGYX:Pioneer Ibbotson Growth Allocation Fund Class Y

IBLLX:Transamerica Balanced Class C

IBLSX:Ridgeworth Intermediate Bond Fund R Shares

IBLVX:Ing Blackrock Large Cap Value Prtf Adv Cl

IBMSX:Invesco Multi-Sector Fund Class B

IBNAX:Ivy Balanced Fund Class A

IBNBX:Ivy Balanced Fund Class B

IBNCX:Ivy Balanced Fund Class C

IBNYX:Ivy Balanced Fund Class Y

IBOAX:Ivy Bond Fund Class A

IBOBX:Ivy Bond Fund Class B

IBOCX:Ivy Bond Fund Class C

IBOYX:Ivy Bond Fund Class Y

IBPIX:Ing Balanced Portfolio Cl I

IBPSX:Ing Balanced Portfolio Class S

IBRAX:Ing Blackrock Inflation Protected Bond Portfolio

IBRIX:Ing Blackrock Inflation Protected Bond Porfolio

IBRSX:Ing Blackrock Inflation Protected Bond Portfolio

IBSAX:Ing Baron Small Cap Growth Portfolio Adviser Cl

IBSBX:Ing Baron Asset Portfolio Class S

IBSCX:Frontegra Ironbridge Small Cap Fund

IBSIX:Ing Blackrock Science And Technology Opportuniti

IBSMX:Frontegra Ironbridge Smid Fund

IBSSX:Ing Baron Small Cap Growth Portfolio Serv Cl

IBTXX:Transamerica Money Market Class B

IBUTX:Invesco Utilities Fd Cl B Shs

IBVAX:Invesco International Core Equity Fd Cl A Shs

IBVBX:Invesco Internaional Core Equity Fd Cl B Shs

IBVCX:Invesco International Core Equity Fd Cl C Shs

IBVIX:Invesco Intermational Core Equity Fund Instituti

IBVYX:Invesco International Core Equity Fund Class Y

ICAAX:Ing Mfs Capital Opportunities Portf Adv Cl

ICABX:Ing International Capital Appreciation Fund Clas

ICACX:Ing International Capital Appreciation Fund Clas

ICAEX:Mainstay Icap Equity Fund Class I

ICAFX:The Investment Company Of America Class F-2 Shs

ICAIX:Ing International Capital Appreciation Fund Clas

ICALX:Riversource California Tax Exempt Fund Class A

ICANX:Mainstay Icap Equity Fund Investor Class

ICARX:Icon Funds Icon Asia Region Fund

ICAUX:Mainstay Icap Equity Fund Class A

ICAVX:Mainstay Icap Equity Fund Class C

ICAWX:Mainstay Icap Equity Fund Class R1

ICAXX:Dws Money Market Tr Dws Money Market Srs Inst

ICAYX:Mainstay Icap Equity Fund Class R2

ICAZX:Mainstay Icap Equity Fund Class R3

ICBCX:ICON MATERIALS FUND CLASS C

ICBMX:Icon Materials Fund

ICCCX:Icon Consumer Discretionary Fund

ICCEX:ICON CONSUMER DISCRETIONARY FUN

ICCLX:Ing Corporate Leaders 100 Fund C

ICCSX:First America International Select Fund Class C

ICDAX:Ivy Cundill Global Value Fund Class A

ICDBX:Ivy Cundill Global Value Fund Class B

ICDCX:Ivy Cundill Global Value Fund Class C

ICDYX:Ivy Cundill Global Value Fund Class Y

ICEIX:Ivy International Core Equity Fund Class I

ICELX:Mainstay Icap International Fund Investor Class

ICEMX:Invesco Emerging Market Local C

ICENX:Icon Funds Icon Energy Fund

ICEQX:Icon International Equity Fund Class Q

ICERX:Ing European Real Estate Fund - C

ICESX:Icon International Equity Fund Class S

ICETX:Mainstay Icap International Fund Class R1

ICEUX:Mainstay Icap International Fund Class I

ICEVX:Mainstay Icap International Fund Class A

ICEWX:Mainstay Icap International Fund Class C

ICEYX:Mainstay Icap International Fund Class R2

ICEZX:Mainstay Icap International Fund Class R3

ICFBX:Federated Intercontinetal Fund - B

ICFCX:Ing Foreign Fund Class C

ICFEX:Ivy Core Equity Fund Class E

ICFFX:Federated Intercontinental Fund - C

ICFIX:Federated Intercontinental Fund - Is

ICFKX:Federated Intercontinental Fund - K

ICFSX:Icon Financial Fund

ICGAX:Ing Solution Conservative Portfolio Cl A

ICGCX:Mainstay Icap Global Fund Class C

ICGEX:Ing Global Equity Dividend Fd Cl C

ICGGX:Ing Templeton Global Growth Fund S 2 Class

ICGIX:Ing Solution Conservative Portfolio Cl I

ICGLX:Mainstay Icap Global Fund Class A

ICGNX:Mainstay Icap Global Fund Investor Cl

ICGRX:Mainstay Icap Global Fund Class I

ICGSX:Ing Solution Conservative Portfolio Cl S

ICGTX:Ing Solution Conservative Portfolio Cl S2

ICHCX:Icon Funds Icon Healthcare Fund

ICHHX:Franklin Templeton Hard Currency Advisor Class

ICHKX:Guinness Atkinson China And Hong Kong Fund

ICIAX:ICON INDUSTRIALS FUND CLASS A

ICIEX:Ivy Core Equity Fund Class I

ICISX:Ing Columbia Small Cap Value Ii Portfolio Initia

ICLAX:Transamerica Asset Allocation - Conservative Por

ICLBX:Transamerica Asset Allocation - Conservative Por

ICLEX:Icon Leisure And Consumer Staples Fund

ICLLX:Transamerica Asset Allocation - Conservative Por

ICMAX:Intrepid Small Cap Fund

ICMBX:Intrepid Capital Fund

ICMCX:Intrepid All Cap Fund

ICMSX:Invesco Multi-Sector Fund Class C

ICMUX:Intrepid Income Fund Institutio

ICMVX:Intrepid Capital Fund Insti Class Shares

ICMYX:Intrepid Income Fund

ICMZX:Intrepid Small Cap Fund Insti Class

ICNAX:Icon Core Equity Fund Class A

ICNCX:Icon Core Equity Fund Class C

ICNEX:Icon International Equity Fund

ICNIX:Icon Core Equity Fund Class I

ICNZX:Icon Core Equity Fund Class Z Shs

ICOCX:ICON FINANCIAL FUND CLASS C

ICPAX:Williston Basin/Mid-North America Stock Fund Cla

ICPCX:Icon Asia-Pacific Region Fund Class C

ICPHX:Franklin Templeton Hard Currency Portfoio

ICPIX:Icon Asia-Pacific Region Fund Class I

ICPZX:Icon Asia-Pacific Region Fund Class Z

ICRAX:ICON LEISURE AND CONSUMER STAPL

ICRDX:Dividend Growth Tr Rising Dividend Growth Fund

ICRGX:Dividend Growth Tr Rising Dividend Growth Fund

ICRIX:Dividend Growth Tr Rising Dividend Growth Fund

ICRNX:Ing Clarion Global Real Estate Ptf Class Adv

ICRPX:Ing Clarion Real Estate Prtf Adv Cl

ICSAX:Ing Columbia Small Cap Value Ii Portfolio Adv Cl

ICSCX:Icm Small Company Portfolio Instl Cl

ICSEX:Icon Funds Icon South Europe Region

ICSIX:Laudus Rosenberg International Small Capitalizat

ICSLX:Mainstay Icap Select Equity Fund Class I

ICSOX:Mainstay Icap Select Equity Fund Investor Class

ICSQX:Mainstay Icap Select Equity Class B

ICSRX:Mainstay Icap Select Equity Fund Class A

ICSSX:Ing Columbia Small Cap Value 11 Portfolio Servic

ICSVX:Mainstay Icap Select Equity Fund Class C

ICSWX:Mainstay Icap Select Equity Fund Class R1

ICSXX:GS Ila Tax-Exempt California Portf Service Units

ICSYX:Mainstay Icap Select Equity Fund Class R2

ICSZX:Mainstay Icap Select Equity Fund Class R3

ICTAX:Incline Capital Trend Following

ICTEX:Icon Information Technology Fund

ICTRX:Icon Industrials Fund

ICTUX:Icon Funds Icon Telecommunication Utilities Fd

ICTXX:Investors Cash Trust Treasury Portfolio Kemper

ICUCX:Icon Europe Fund Class C

ICUIX:Icon Europe Fund Class I

ICUZX:Icon Europe Fund Class Z

ICVEX:Ivy Cundill Global Value Fund Class E

ICVIX:Ivy Cundill Global Value Fund Class I

ICVPX:Ing Columbia Small Cap Value Portfolio Cl S2

ICVRX:Transamerica Asset Allocation - Conservative Por

IDBAX:Ing Ser Fd Balanced Fund Class O

IDBOX:Ing Direct Intermediate Bond Fund Class O

IDBYX:Riversource Diversified Bond Class R4

IDEAX:Riversource Threadneedle Emerging Markets Fund C

IDEBX:Riversource Diversified Equity Income Fund Class

IDFAX:Ing Dfa Global Allocation Portfolio Cl A

IDFIX:Ing Dfa Global Allocation Portfolio Cl I

IDFOX:Ing Growth And Income Fund Class O

IDFSX:Ing Dfa Global Allocation Portolio Cl S

IDFWX:Ing Diversified International Fund W

IDFYX:Riversource Short Duration U.S. Government Fund

IDGBX:Riversource Threadneedle Global Equity Fund Clas

IDGEX:Ing Global Equity Dividend Fund Class O

IDGTX:Ing Global Real Estate Fund Class O

IDGYX:Riversource Threadneedle Global Equity Fund Clas

IDICX:Invesco Dynamics Fd Insitutional Class

IDIEX:Ivy Dividend Opportunities Fund Class E

IDIOX:Ing Index Plus International Equity Fund O

IDITX:Transamerica Flexible Income Class A

IDIYX:Riversource Threadneedle International Opportuni

IDJAX:Ing Dow Jones Euro Stoxx 50 Index Portfolio Adv

IDJIX:Ing Dow Jones Euro Stoxx 50 Index Ptf Class I

IDLOX:Ing Direct Index Plus Large Cap Fd Co O

IDMBX:Riversource Balanced Fund Class B

IDMOX:Ing Direct Index Plus Mid Cap Fd Cl O

IDMYX:Riversource Balanced Fund Class R4

IDPIX:Profunds Industrials Ultra Sec Profd Investor

IDPSX:Profunds Industrials Ultra Sectpr Profd Serv

IDQBX:Riversource Mid Cap Growth Fund Class B

IDQYX:Riversource Diversified Equity Income Fund Class

IDROX:Ing Eq Tr Real Estate Fund Class O

IDRYX:Riversource Strategic Allocation Fund Class R4

IDSGX:Ing Strategic Allocation Growth Fund Class O

IDSIX:Ing Strategic Allocation Conservative Fund Class

IDSLX:Ing Strategic Allocation Moderate Fund Class O

IDSMX:Riversource Minnesota Tax Exempt Fund Class B

IDSOX:Ing Direct Index Plus Small Cap Fd Cl O

IDSXX:Riversource Cash Management Fund Class A

IDYAX:Invesco Dynamics Fd Cl A Shs

IDYBX:Invesco Dynamics Fd Cl B Shs

IDYRX:Invesco Dynamics Fund Class R

IDYXX:Riversource Cash Management Class Y

IDYYX:Invesco Dynamics Fund Class Y

IEAXX:GS Ila Tax-Exempt Diversified Portf Admin Units

IECWX:Ing Emerging Countries Fund W

IECXX:GS Ila Tax-Exempt California Cash Mgmt Shs

IEDAX:Ing Equity Dividend Fund - A

IEDBX:Morgan Stanley Institutional Fd Emerging Mkts De

IEDCX:Ing Equity Dividend Fund - C

IEDIX:Ing Equity Dividend Fund I

IEDXX:GS Ila Tax-Exempt Diversified Portf Cash Mgmt Sh

IEFCX:Invesco Energy Fd Cl C Shs

IEGAX:Invesco International Small Company Fund Class A

IEGBX:Invesco International Small Company Fund Class B

IEGCX:Invesco International Small Company Fund Class C

IEGIX:Invesco International Small Company Fund Institu

IEGYX:Invesco International Small Company Fund Class Y

IEHAX:Ing Evergreen Health Sciences Prtf Adv Cl

IEHIX:Ing Evergreen Health Sciences Prtf Cl I

IEHSX:Ing Evergreen Health Sciences Portfolio Class S

IEHTX:Ing Evergreen Health Sciences Portfolio Svc 2 Cl

IEIBX:Riversource High Yield Bond Class B

IEMBX:Riversource Threadneedle Emerging Markets Fund C

IEMFX:T Rowe Price Inst Emg Mkts Eq Fd

IENAX:Invesco Energy Fd Cl A

IENBX:Invesco Energy Fd Cl B Shs

IENIX:Invesco Energy Fund Institutional Class

IENXX:GS Ila Tax-Exempt Portfolio Cash Mgmt Shs

IENYX:Invesco Energy Fund Class Y

IEOAX:Ivy European Opportunities Fund Class A

IEOBX:Ivy European Opportunities Fund Class B

IEOCX:Ivy European Opportunities Fd C

IEOHX:Ing Evergreen Omega Portfolio I

IEOIX:Ivy European Opportunities Fund Class I

IEOPX:Ing Evergreen Omega Portfolio Adv Cl

IEOSX:Ing Evergreen Omega Portfolio Class S

IEOTX:Ing Evergreen Omega Portfolio Svc 2 Class

IEOYX:Ivy European Opportunities Fund Class Y

IEQAX:Icon Equity Income Fund Class A

IEQTX:Transamerica Equity Class T

IERAX:Icon Europe Fund Class A

IERBX:Morgan Stanley Institutional Fd International Re

IESXX:GS Ila Tax-Exempt Diversified Portf Service Unit

IESYX:Riversource Mid-Cap Growth Fund Class R4

IETFX:Ibbotson Income & Growth Etf Asset Allocation Pt

IEVAX:Riversource Equity Value Class A

IEXXX:Cash Acct Trst Prem Money Mkt Shs Tx Exempt Prt

IEYAX:Ivy Funds Energy Fund Class A

IEYBX:Ivy Funds Energy Fund Class B

IEYCX:Ivy Funds Energy Fund Class C

IEYYX:Ivy Funds Energy Fund Class Y

IFABX:American Fds Income Fd Of America B

IFACX:American Fds Income Fd Of America C

IFAFX:American Funds Growth Fd Of America Cl F-1 Shs

IFAXX:GS Ila Federal Portf Admin Unit

IFBBX:Ing Index Plus International Equity Fund Class B

IFCAX:Ing Greater China Fund Class A

IFCBX:Ing Greater China Fund Class B

IFCCX:Ing Greater China Fund Class C

IFCIX:Ing Greater China Fund Class I

IFCOX:Ing Greater China Fund O

IFCSX:American Independence Fds Tr Stock Fd Cl A

IFDCX:Invesco Dynamics Fd Cl C Shs

IFDIX:Ing Fmr Diversified Mid Cap Ptf I

IFDMX:Ing Fmr Diversified Mid Cap Pft Advisor

IFDSX:Ing Fmr Diversified Mid Cap Fund S Class

IFDTX:Ing Fmr Diversified Mid Cap Fund S 2 Class

IFDXX:GS Ila Federal Portfolio Cash M

IFFAX:Ing Diversified International Fund Class A

IFFBX:Ing Diversified International Fund Class B

IFFCX:Ing Diversified International Fund Class C

IFFIX:Ing Diversified International Fund Class I

IFFOX:Ing Diversified International Fund O

IFFRX:Ing Diversified International Fund Class R

IFFSX:Ing Focus 5 Ptf S

IFFWX:Ing Foreign Fund W

IFIAX:Ing Index Plus International Equity Fund Class A

IFIBX:Mtb Intermediate Term Bond Fund B

IFICX:Ing Index Plus International Equity Fund Class C

IFIIX:Ing Index Plus International Equity Fund Class I

IFINX:Riversource Short Duration U S Government Fund

IFLBX:Transamerica Flexible Income Class B

IFLLX:Transamerica Flexible Income Class C

IFMAX:Ing Franklin Murual Shares Portfolio - A

IFMIX:Ing Franklin Mutual Shares Portfolio - I

IFMSX:Ing Franklin Mutual Shares Portfolio - S

IFOAX:Morgan Stanley Technology Fund Class A

IFOBX:Morgan Stanley Technology Fund Class B

IFOCX:Morgan Stanley Technology Fund Class C

IFODX:Morgan Stanley Technology Fund Class I

IFOFX:Integrity Fund Of Funds Inc

IFPAX:Ing Focus 5 Portfolio Cl A

IFPIX:Ing Focus 5 Portfolio Cl I

IFRAX:Ing Fundamental Research Fund C

IFRCX:Ing Floating Rate Fund Class C

IFRIX:Ing Floating Rate Fund Class I

IFRRX:Ing Floating Rate Fund Class R

IFRWX:Ing Floating Rate Fund Class W

IFSAX:Invesco Financial Services Fd Cl A Shs

IFSBX:Invesco Financial Services Fd Cl B Shs

IFSCX:Invesco Financial Services Fd Cl C Shs

IFSTX:Ing American International Portfolio

IFSXX:GS Ila Federal Portf Service Un

IFSYX:Invesco Financial Services Fund Class Y

IFTAX:Ing Templeton Foreign Equity Portfolio Class A

IFTIX:Ing Templeton Foreign Equity Portflio Class I

IFTSX:Ing Templeton Foreign Equity Portfoio Class S

IFUNX:Iron Strategic Income Fund

IFVCX:Ing Fidelity Vip Contrafund Portfolio Svc 2 Cl

IFVEX:Ing Fidelity Vip Equity-Income Portfolio Svc 2 C

IFVGX:Ing Fidelity Vip Growth Portfolio Svc 2 Cl

IFVMX:Ing Fidelity Vip Mid Cap Portfolio Svc 2 Cl

IGAAX:International Growth And Income Fd Cl A Shs

IGBAX:Ing Global Real Estate Fd Cl B

IGBBX:Ing Global Bond Fund Class B

IGBCX:Ing Global Bond Fund Class C

IGBFX:Riversource Global Bond Fund Class A

IGBIX:Ing Global Bond Fund Class I

IGBOX:Ing Global Bond Fund O

IGBWX:Ing Global Bond Fd Cl W

IGCAX:Ing Global Real Estate Fund Cl C

IGCPX:Ing Goldman Sachs Commodities Ptf Inst

IGDAX:Invesco Gold & Precious Metals Fd Cl A Shs

IGDBX:Invesco Gold & Precious Metals Fd Cl B Shs

IGDCX:Invesco Gold & Precious Metals Fd Cl C Shs

IGDYX:Invesco Gold & Precious Metals Fund Class Y

IGEAX:Ing T Rowe Price Growth Equity Portf Adviser Cl

IGEIX:Ing Global Equity Dividend Fund I

IGEWX:Ing Global Equity Dividend W

IGFAX:Ing Van Kampen Global Franchise Portfolio Adv Cl

IGFFX:International Growth And Income Fd Cl F-2 Shs

IGFIX:Ing Van Kampen Global Franchise Portfolio Cl I

IGFNX:Ing Get U.S. Core Portflio Series 14

IGFSX:Ing Van Kampen Global Franchise Portfolio Svc 2

IGGAX:Ing Templeton Global Growth Portfolio Adv Cl

IGHAX:Ing Wisdomtree Global High Yielding Equity Index

IGHIX:Ing Wisdomtree Global High Yielding Equity Index

IGHSX:Ing Wisdomtree Global High Yielding Equity Index

IGIAX:Integrity Growth Income Fund Cl A

IGIBX:International Growth And Income Fd Cl B Shs

IGICX:International Growth And Income Fdcl C Shs

IGIFX:International Growth And Income Fd Cl F-1 Shs

IGIIX:Ivy International Growth Fund Class I

IGISX:Ing Growth And Income Portfolio Cl S2

IGIWX:Ing Growth & Income Fd Cl W

IGLAX:Ing Global Real Estate Fund Class A

IGLGX:Riversource Threadneedle Global Equity Fund Clas

IGLIX:Ing Global Real Estate Fund Class I

IGLOX:Riversource Global Bond Fund Class B

IGMAX:Ing Oppenheimer Global Portfolio Adviser Class

IGMIX:Ing Oppenheimer Global Ptfl Initial Class

IGMSX:Ingoppenheimer Global Portfolio Service Class

IGMWX:Ing Gnma Income Fund W

IGNAX:Ivy Global Natural Resources Fund Class A

IGNBX:Ivy Global Natural Resources Fund Class B

IGNCX:Ivy Global Natural Resources Fund Class C

IGNEX:Ivy Global Natural Resources Fund Class E

IGNIX:Ivy Global Natural Resources Fund Class I

IGNRX:Ivy Global Natural Resources Fund Class R

IGNWX:Ing Global Natural Resources Fund W

IGNYX:Ivy Global Natural Resources Fund Class Y

IGOWX:Ing Growth Opportunities Fd Cl W

IGPAX:Ing Global Target Payment Fund A

IGPCX:Ing Global Target Payment Fund Class C

IGPIX:Ing Global Target Payment Fund I

IGPWX:Ing Global Target Payment Fund W

IGRAX:Ing Global Resources Portfolio Adv Cl

IGREX:Invesco Global Real Estate Insti Class

IGRIX:Ing Global Resources Fund I Class

IGRSX:Ing Global Resources Fund S Class

IGRTX:Ing Global Resources Fund S 2 Class

IGRWX:Oppenheimer International Growth Fund Class B

IGSAX:Ing Blackrock Science & Technology Opportunities

IGTAX:Ing Van Kampen Global Tactical Asset Allocation

IGUBX:Ing Get Fund U S Core Portfolio Series 10

IGUCX:Ing Get Fund U S Core Portfolio Seriers 11

IGUGX:Ing Get Fund U S Core Portfolio Series 5

IGUHX:Ing Get Fund U S Core Portfolio Series 6

IGUIX:Ing Get Fund U S Core Portfolio Series 7

IGUJX:Ing Get Fund U S Core Portfolio Series 8

IGUKX:Ing Get Fund U S Core Portfolio Series 9

IGULX:Ing Get U S Core Portfolio Series 12

IGUMX:Ing Get U S Core Portfolio Series 13

IGVWX:Ing Global Value Choice Fd Cl W

IGWAX:Ivy Micro Cap Growth Fund Class A

IGWBX:Ivy Micro Cap Growth Fund Class B

IGWCX:Ivy Micro Cap Growth Fund Class C

IGWIX:Ivy Micro Cap Growth Fund Class I

IGWRX:Transamerica Asset Allocation Growth Portfolio C

IGWYX:Ivy Micro Cap Growth Fund Class Y

IHABX:Hartford Adviser Fund Class B

IHAYX:Hartford Advisers Fund Class Y

IHCAX:Hartford Capital Appreciation Fund Class B

IHFAX:Integrity High Income Fund Class A

IHFCX:Integrity High Income Fund Class C

IHGIX:Hartford Dividend And Growth Fund Class A

IHIAX:Federated International High Income Fund Class A

IHIBX:Federated International High Income Fund Class B

IHICX:Federated International High Income Fund Class C

IHIFX:Federated International High Income Fund - F

IHIYX:Transamerica Aegon High Yield Bond Class A

IHOAX:Hartford International Opportunities Fund Class

IHOIX:The Hartford International Opportunites Fd Cl I

IHORX:Hartford International Opportunities Fund Cl R3

IHOSX:Hartford International Opportunities Fund Cl R4

IHOTX:Hartford International Opportunities Fund Cl R5

IHPIX:Ing Hang Seng Index Portfolio Class I

IHPSX:Ing Hang Seng Portfolio Class S

IHSAX:Hartford Small Company Fund Class A

IHSIX:The Hartford Small Company Fund Class I

IHSPX:Ing Hang Seng Index Portfolio Adv Cl

IHSRX:Hartford Small Company Fund Cl R3

IHSSX:Hartford Small Company Fund Cl R4

IHSUX:Hartford Small Company Fund Cl R5

IHYAX:Ing High Yield Bond Fd Class A Shs

IHYBX:Riversourcetax Exempt High Income Fund Class B

IHYIX:Ing High Yield Bond Fund Cl I

IIABX:Ing Alternative Beta Fund I

IIBAX:Ing Intermediate Bond Fd Class A

IIBBX:Ing Intermediate Bond Fund Class B

IIBCX:Invesco International Core Equity Fd Investor Cl

IIBEX:Ivy International Balanced Fund Class E

IIBIX:Ivy International Balanced Fund Class I

IIBOX:Ing Intermediate Bond R

IIBPX:Ing Intermediate Bond Ptf Adv Cl

IIBRX:Invesco International Core Equity Fd Cl R

IIBTX:Ing Intermediate Bond Portfolio Cl S2

IIBWX:Ing Intermediate Bond Fund W

IICAX:Amf Large Cap Equity Fund

IICCX:Ing Intermediate Bd Fd Cl C

IICEX:Ivy International Core Equity Fund Class E

IICHX:Asset Managment Fd Large Cap Equity Fund Class H

IICIX:Ing Intermediate Bond Fund Class I

IICLX:Ing Corporate Leaders 100 Fund I

IIDPX:Natixis Income Diversified Portfolio Class A

IIEMX:Invesco Emerging Market Local C

IIERX:Ing European Real Estate Fund - I

IIESX:American Independence Fds Tr Intermediate Bd Fd

IIFAX:Ing Franklin Income Portfolio Adviser Class

IIFBX:Ivy International Core Equity Fund Class B

IIFIX:Ing Franklin Income Portfolio Initial Class

IIFPX:Ing Ftse 100 Index Portfolio Class I

IIFSX:Ing Franklin Income Portfolio Service Class

IIFTX:Ing Franklin Income Portfolio Service 2 Class

IIGCX:Van Eck Funds Intl Investors Gold Fund C

IIGEX:Ivy International Growth Fund Class E

IIGGX:Ing Templeton Global Growth Portfolio I

IIIAX:Ing International Index Ptf Class Adv

IIIIX:Ing International Index Portfolio I

IIINX:Thrivent Core Bond Fund Institutional Class

IIIPX:Ing Index Solution Income Prft Svc 2 Cl

IIISX:American Independence Fds Int Bd Serv Cl

IILGX:Thrivent Large Cap Stock Fund Instituional Class

IIMDX:Ing Strategic Allocation Moderate Portfolio Cl I

IIMOX:Ing Midcap Opportunities Pft I

IIMSX:Invesco Multi-Sector Fund Institutional Class

IIMXX:Ing Institutional Prime Money Market Fd - Is

IIQAX:Icon International Equity Fund Class A

IIQCX:Icon International Equity Fund Class C Shs

IIQIX:Icon International Equity Fund Cl I Shs

IIRAX:Ing International Real Estate Fund Class A

IIRBX:Ing International Real Estate Fund Class B

IIRCX:Ing International Real Estate Fund Class C

IIRFX:Ing Russia Fund Class I

IIRGX:Ing Retirement Growth Portfolio Cl I

IIRIX:Ing International Real Estate Fund Class I

IIRLX:Ing Russell Largecap Index Portfolio I

IIRMX:Ing Russell Midcap Index Portfolio I

IIRSX:Ing Russell Smallcap Index Portfolio I

IIRWX:Ing International Real Estate Fund W

IISAX:Ing Index Solution 2055 Portfolio Class Adv

IISNX:Ing Index Solution 2055 Portfolio Class I

IISPX:Ing Solution 2055 Portfolio Class I

IISSX:Ing Index Solution 2055 Portfolio Class S

IISTX:Ing Index Solution 2055 Portfolio Class S2

IIVAX:Transamerica Small/Mid Cap Value Class A

IIVBX:Transamerica Small/Mid Cap Value Class B

IIVGX:Ing Growth And Income Portfolio Cl I

IIVIX:Ing International Value Ptf Cl I

IIVLX:Transamerica Small/Mid Cap Value Class C

IIVOX:Ing Opportunistic Largecap Ptf Cl I

IIVPX:Ing International Value Portfolio Cl S2

IIVWX:Ing International Value Fund Cl W

IJBPX:Ing Artio Foreign Portfolio Class I

IJBSX:Ing Artio Foreign Portfolio Class S

IJBTX:Ing Artio Foreign Portfolio Class S2

IJCAX:Ing Janus Contrarian Ptf Adv Cl

IJCIX:Ing Janus Contrarian Portfolio I

IJCSX:Ing Janus Contrarian Fund S Class

IJCTX:Ing Janus Contrarian Fund S 2 Class

IJEAX:Ing Jpmorgan Emerging Markets Equity Prtf Adv Cl

IJEMX:Ing Jp Morgan Emerging Markets Equity I

IJFAX:Ing Artio Foreign Portfolio Class Adv

IJGXX:Jpmorgan US Government Money Market Fund Institu

IJIAX:Ing Japan Equity Index Portfolio Adv Cl

IJIIX:Ing Japan Equity Index Portfolio Class I

IJKBX:Ing Solution Income Prft Svc 2 Cl

IJLXX:Jpmorgan Liquid Assets Money Market Institutiona

IJMAX:Ing J P Morgan Mid Cap Value Portf Adviser Cl

IJMIX:Ing Jp Morgan Mid Cap Value Ptf Initial Cl

IJMSX:Ing J P Morgan Mid Cap Value Portf Service Cl

IJMXX:Jpmorgan Municipal Money Market Fund Institution

IJPIX:Ing Jpmorgan Emerging Markets Equity Fund Class

IJPMX:Ing Jpmorgan Mid Cap Value Prft Cl S2

IJPTX:Ing Jpmorgan Emerging Markets Equit Fd Cl S 2

IJSAX:Ing Jpmorgan Small Cap Equity Fund Class A

IJSIX:Ing Jpmorgan Small Cap Equity Fund I Class

IJSSX:Ing Jpmorgan Small Cap Equity Fund S Class

IJSTX:Ing Jpmorgan Small Cap Equity Fund S 2 Class

IJTXX:Jpmorgan US Treasury Plus Money Market Fund Inst

IKSTX:American Independence Fds Tr Ks Taxe Bd Cl A

IKTEX:American Indep Fds Tr Kansas Tax Exem Bd C

ILAAX:Invesco Income Allocation Fund Institutional Cla

ILABX:Ing Lehman Brothers Agg Bond Index Ptf S

ILAPX:Ing Lord Abbett Affilliated Portfolio Adv Cl

ILATX:Ing Lord Abbett Affiliated Fund S 2 Class

ILBAX:Ing Lehman Brothers Agg Bond Index Ptf Class I

ILBPX:Ing Limited Maturity Bond Portfolio Class I

ILCEX:Ivy Large Cap Growth Fund Class E

ILCPX:Ing Opportunistic Large Cap Fund Class C

ILFDX:Industry Leaders Fund D Shs

ILFIX:Industry Leaders Fund I Shs

ILFLX:Industry Leaders Fund Class L

ILFXX:Goldman Sachs Instit Liquid Ass

ILIPX:Ing Opportunistic Large Cap Fund Class I

ILLLX:Transamerica Focus Class C

ILMBX:Ing Limited Maturity Bond Fund S Class

ILMXX:Goldman Sachs Institutional Liquid Assets Mm Ins

ILNXX:Goldman Sachs Instl Liquid Assets Taxe Ny Instl

ILPXX:Goldman Sachs Inst Liquid Assets Prime Ob Instl

ILSAX:Invesco Leisure Fd Cl A Shs

ILSBX:Invesco Leisure Fd Cl B Shs

ILSRX:Invesco Leisure Fund Class R

ILSYX:Invesco Leisure Fund Class Y

ILTIX:Ivy Limited-Term Bond Fund Class I

ILTXX:Goldman Sachs Inst Liquid Assets Trs Obl Pt Ins

ILUAX:Ing Lehman Brothers Agg Bond Index Ptf Adv

ILVAX:Mfs Instl Large Cap Value Fund Instl Shs

IMANX:DOW Jones Islamic Fund Class K

IMARX:Ing Marisco International Opportunities Prtf Svc

IMASX:Ing Marsico International Opportunities Fund I C

IMBAX:Ing Limited Maturity Bond Portfolio Adv Cl

IMBIX:Ivy Municipal Bond Fund Cl I

IMBXX:Daily Income Fund Money Market Portfolio Institu

IMCEX:Ivy Mid Cap Growth Fund Class E

IMDRX:Transamerica Asset Allocation Moderate Portfolio

IMEAX:Ing Legg Mason Partners Aggressive Growth Portfo

IMEIX:Ing Legg Mason Partners Aggressive Growth Porto

IMESX:Ing Legg Mason Partners Aggressive Growth Portfo

IMETX:Ing Legg Mason Partners Aggressive Growth Portfo

IMFAX:Ing Mfs Utilities Portfolio Adv Cl

IMFIX:Ivy Mortgage Securities Fund Class I

IMFSX:Ing Mfs Utilities Portfolio Svc 2 Cl

IMGAX:Ing Marsico Growth Fund A Class

IMGIX:Ing Marsico Growth Fund I Class

IMGRX:Transamerica Asset Allocation Moderate Growth Po

IMGSX:Ing Marsico Growth Fund S Class

IMGTX:Ing Marsico Growth Fund S 2 Class

IMIOX:Ing Marsico International Opportunities Ptf Adv

IMISX:Ing Marsico International Opportunities Fund S C

IMLAX:Transamerica Asset Allocation - Moderate Growth

IMLBX:Transamerica Asset Allocation - Moderate Growth

IMLGX:Ing Blackrock Large Cap Growth Portfolio A

IMLIX:Ing Blackrock Large Cap Growth Ptf I

IMLLX:Transamerica Asset Allocation - Moderate Growth

IMLSX:Ing Blackrock Large Cap Growth Portfolio S

IMLTX:Ing Blackrock Large Cap Growth Portfolio S 2

IMLXX:Transamerica Money Market Class C

IMNAX:Transamerica Multi-Manager International Fund Cl

IMNBX:Transamerica Multi-Manager International Fund Cl

IMNCX:Transamerica Multi-Manager International Fund Cl

IMNTX:Riversource Minnesota Tax Exempt Fund Class A

IMNYX:Legg Mason Western Asset Intermediate Maturity N

IMOAX:Transamerica Asset Allocation - Moderate Portfol

IMOBX:Transamerica Asset Allocation - Moderate Portfol

IMOIX:Ing Mfs Capital Opportunities Ptf Initial Cl

IMOLX:Transamerica Asset Allocation - Moderate Portfol

IMOPX:Ing Midcap Opportunities Portfolio Cl S2

IMOSX:Ing Mfs Capital Opportunities Portf Serv Cl

IMOTX:Ing Thornburg Value Portfolio Class S2

IMOWX:Ing Midcap Opportunities Fd Cl W

IMOYX:Pioneer Ibbotson Moderate Allocation Fund Class

IMPXX:GS Ila Money Market Portfolio Cash Mgmt Shs

IMRAX:Ing Ubs U S Large Cap Eq Ptf Adviser Cl

IMRBX:Riversource Managed Allocation Fund Class B

IMRFX:Riversource Strategic Allocation Fund Class A

IMRIX:Ing Ubs US Large Cap Equity Portfolio Initial Cl

IMRSX:Ing Ubs U S Large Cap Equity Portfolio Service C

IMRXX:Aim Treasurers Ser Tr Premier Portf

IMSAX:Ims Dividend Growth Fund A Series Of Unified Se

IMSCX:Ims Capital Value Fund

IMSEX:Ivy Mortgage Securities Fund Class E

IMSIX:Ims Strategic Income Fd

IMSRX:Ing Mfs Total Return Portfolio Class S

IMSSX:American Independence Fds Intl Eq Fd Inst

IMTAX:Ing Mfs Total Return Fund A Class

IMTIX:Ing Mfs Total Return Fund I Class

IMTRX:Ing Mfs Total Return S 2 Class

IMUAX:Transamerica Multi-Manager Alternative Strategie

IMUCX:Transamerica Multi-Manager Alternative Strategie

IMUGX:Invesco Municipal Fund Class B

IMUHX:Invesco Municipal Fund Class C

IMUIX:Ing Mfs Utilities Fund I Class

IMUSX:Ing Mfs Utilities Fund S Class

IMVSX:Ing Blackrock Large Cap Value Fund Portfolio S

IMVTX:Ing Blackrock Large Cap Value Fund Portfolio S 2

IMVVX:Ing Blackrock Large Cap Value Fund Portfolio I

IMYCX:Ing High Yield Bond Fund Class C

INABX:Invesco International Allocation Fund Class B

INACX:Invesco International Allocation Fund Class C

INAIX:Invesco International Allocation Fund Institutio

INAXX:Invesco Money Market Fund Investor Class

INBNX:Riversource Diversified Bond Class A

INCBX:Transamerica Aegon High Yield Bond Class B

INCLX:Transamerica Aegon High Yield Bond Class C

INCMX:Fundx Flexible Income Fund

INDBX:Pioneer Independence Fund Class B

INDCX:Pioneer Independence Fund Class C

INDEX:Giant 5 Total Index System Investor Cl

INDZX:Riversource Diversified Equity Income Fund Clas

INEAX:Riversource High Yield Bond Class A

INEGX:Riversource Equity Value Fund Class B

INFAX:Riversource Intermediate Tax Exempt Fund Class

INFBX:Riversource Intermediate Tax Exempt Fund Class B

INGBX:Ing Global Bond Fund Class A

INGIX:Ing Stock Index Fund I Class

INGXX:Western Asset Institutional Government Money Mar

INHYX:Riversource Tax Exempt High Income Fund Class A

INIFX:Riversource Threadneedle International Opportuni

INIIX:Van Eck International Investors Gold Fund I

ININX:Riversource Diversified Bond Class B

INISX:Federated Intermediate Corp Bd Fd Ss

INIVX:Van Eck Funds International Investors Gold Cl A

INIYX:Van Eck International Investors Gold Fund Cl Y

INJAX:Invesco Balanced-Risk Retirement 2010 Fund Class

INJBX:Invesco Balanced-Risk Retirement 2010 Fund Class

INJCX:Invesco Balanced-Risk Retirement 2010 Fund Class

INJIX:Invesco Balanced-Risk Retirement 2010 Fund Insti

INJRX:Invesco Balanced-Risk Retirement 2010 Fund Class

INJYX:Invesco Balanced-Risk Retirement 2010 Fund Clas

INLAX:Morgan Stanley International Fund Cl A

INLBX:Morgan Stanley International Fd Cl B

INLCX:Morgan Stanley International Fd Cl C

INLDX:Morgan Stanley International Fund Class I

INLRX:Morgan Stanley International Fund Class R

INLWX:Morgan Stanley International Fund Class W

INMUX:Riversource Balanced Fund Class A

INMXX:Western Asset Institutional Municipal Fund Class

INOAX:Ivy Asset Strategy New Opportunities Fund Class

INOBX:Ivy Asset Strategy New Opportunities Fund Class

INOCX:Ivy Asset Strategy New Opportunities Fund Class

INOEX:Ivy Asset Strategy New Opportunities Fund Class

INOIX:Ivy Asset Strategy New Opportunities Fund Class

INORX:Ivy Asset Strategy New Opportunities Fund Class

INOYX:Ivy Asset Strategy New Opportunities Fund Class

INPBX:Riversource Precious Metal Funds Inc Class B

INPIX:Internet Ultrasector Profund Investor Class

INPMX:Riversource Precious Metals Fund Class A

INPSX:Internet Ultrasector Profund Service Class

INQAX:Ing Nasdaq 100 Index Adv Class

INQIX:Ing Nasdaq 100 Index Class I

INSXX:Western Asset Institutional Money Market Fd Clas

INTAX:Riversource Tax Exempt Bond Fund Inc Class A

INTIX:Ing International Index Ptf Class S

INTLX:Forester Discovery Fund

INUTX:Riversource Dividend Opportunity Fund Class A

INVPX:Riversource Mid Cap Growth Fund A

INVYX:Pioneer International Value Fund Class Y

INYBX:Ing High Yield Bond Fund Cl B

INYDX:Pioneer Independence Fund Class Y

INYKX:Riversource New York Tax Exempt Fund Class A

IOAAX:Ing Oppenheimer Active Asset Allocation Ptf S

IOAXX:GS Ila Treasury Obligations Portf Admin Units

IOBAX:ING OPCAP BALANCED VALUE PORTF

IOBCX:Icon Bond Fd Cl C

IOBIX:Icon Bond Fd Cl I

IOBZX:Icon Bond Fund Class Z Shs

IOCAX:Icon Risk-Managed Equity Fund Class A

IOCCX:Icon Risk-Managed Equity Fund Class C

IOCIX:Icon Risk-Managed Equity Fund Class I

IOCZX:Icon Risk-Managed Equity Fund Class Z

IOECX:Icon Equity Income Fd Cl C

IOEIX:Icon Equity Income Fd Cl I

IOEXX:Oppenheimer Institutioal Money Market Fund E Sha

IOEZX:Icon Equity Income Fund Class Z Shs

IOGPX:Ing Oppenheimer Global Prft Cl S2

IOLAX:Ing Opportunistic Large Cap Fund Class A

IOLBX:Ing Opportunistic Large Cap Fund Class B

IOLCX:Icon Long Short Fd Cl C

IOLIX:Icon Long Short Fd Cl I

IOLPX:Ing Opportunistic Largecap Prft Cl A

IOLWX:Ing Opportunistic Largecap Fund W

IOLXX:Oppenheimer Institutional Money Market Fund L Sh

IOLZX:Icon Long Short Fund Class Z Shs

IOPSX:Ing Opportunistic Largecap Prft Cl S

IOPXX:Oppenheimer Institutional Money Market Fund P Sh

IOSAX:Ing Oppenheimer Strategic Income Ptf Adviser Cl

IOSIX:Ing Oppenheimer Strategic Income Ptf Initial Cl

IOSSX:Ing Oppenheimer Strategic Income Ptf Service Cl

IOSTX:Ing Oppenheimer Strategic Income Portfolio Class

IOSXX:GS Ila Treasury Obligations Portf Service Units

IPAXX:GS Ila Prime Obligations Portf Admin Units

IPBAX:Wells Fargo Advantage Inflation Protected Bond F

IPBBX:Wells Fargo Advantage Inflation Protected Bond F

IPBCX:Wells Fargo Advantage Inflation Protected Bond F

IPBIX:Wells Fargo Advantage Inflation Protected Bond F

IPCAX:Icon Asia Pacific Region Fund Class A

IPCBX:Ing Pimco Total Return Bond Pft Cl I

IPCSX:Ing Pimco Total Return Bond Pft Cl S

IPCTX:Ing Pimco Total Return Bond Pft Cl S2

IPEIX:Ing Pioneer Equity Income Ptf Class I

IPESX:Ing Pioneer Equity Income Ptf Class S

IPFAX:Ing Pioneer Fund Portfolio Adv Cl

IPFIX:Victory Fund For Income Class A

IPFPX:Poplar Forest Partners Fund Insti Class

IPHAX:Ing Pioneer High Yield Portfolio Class A

IPHIX:Ing Pioneer High Yield Portfolio Class I

IPHSX:Ing Pioneer High Yield Portfolio Class S

IPHYX:Ing Pimco High Yield Fund S Class

IPIIX:Ing Intermediate Bond Portfolio I

IPIMX:Ing Pimco High Yield Portfolio Class I

IPISX:Ing Intermediate Bond Portfolio Cl S

IPLIX:Ing Index Pius Largecap Portfolio Cl I

IPLSX:Ing Index Plus Largecap Pft Cl S

IPLXX:Ing Liquid Assets Portfolio Class I

IPMCX:Ing Pioneer Mid Cap Value Portfolio Svc 2 Cl

IPMIX:Ing Index Pius Midcap Portfolio Cl I

IPMSX:Ing Index Pius Midcap Pft S

IPMVX:Ing Pioneer Midcap Value Ptf Adv Cl

IPOAX:Ivy Pacific Opportunities Fd Class A

IPOBX:Ivy Pacific Opportunities Fd Class B

IPOCX:Ivy Pacific Opportunities Fd Class C

IPOEX:Ivy Pacific Opportunities Fundf Class E

IPOFX:Investment Partners Opportunites Fund Cl A

IPOIX:Ivy Pacific Opportunities Fund Class I

IPOSX:The Ipo Plus Aftermarket Fund A Series Of Renais

IPOXX:GS Ila Prime Obligations Portfolio Cash Mgmt Shs

IPOYX:Ivy Pacific Opportunities Fund Class Y

IPPIX:Ing Pioneer Fund I Class

IPPSX:Ing Pioneer Fund S Class

IPPXX:Aim Premier Portfolio - Institutional Class

IPRAX:Ing Pimco Total Return Portf Adviser Cl

IPSIX:Ing Index Pius Smallcap Prft I

IPSSX:Ing Index Plus Smallcap Ptf S

IPSXX:GS Ila Prime Obligations Portf Service Units

IPTAX:Ing Pimco Total Return Bond Prtf Adv Cl

IPTIX:Ing Pimco Total Return Ptf Initial Cl

IPTRX:Ing Pimco Total Return Portfolio Cl S2

IPTSX:Ing Pimco Total Return Portfolio Service Class

IPVIX:Ing Pioneer Mid Cap Value Fund I Class

IPVSX:Ing Pioneer Mid Cap Value Fund S Class

IPYAX:Ing Pimco High Yield Portfolio Adv Cl

IPYSX:Ing Pimco High Yield Portfolio Svc 2 Cl

IQHIX:IQ Alpha Hedge Strategy Fund Institutional Class

IQHOX:IQ Alpha Hedge Strategy Fund Investor Class Shar

IRAXX:GS Ila Treasury Instruments Por

IRCAX:Ing Retirement Conservative Portfolio Adv Cl

IRCIX:Ing Russell Small Cap Index Portfolio Class S2

IRCPX:Ing Retirement Conservative Portfolio Cl I

IREEX:Ivy Real Estate Securities Fund Class E

IREIX:Ivy Real Estate Securities Fund Class I

IREMX:Invesco Emerging Market Local C

IREWX:Ing Real Estate Fund W

IRFAX:Cohen Steers International Realty Fund Class A

IRFCX:Cohen Steers International Realty Fund Class C

IRFIX:Cohen Steers International Realty Fund Class I

IRGAX:Ing Russell Mid Cap Growth Index Prft Adv Cl

IRGIX:Ing Global Real Estate Fund I Class

IRGJX:Ing Russell Mid Cap Growth Index Prft Cl I

IRGMX:Ing Retirement Moderate Growth Portfolio Cl I

IRGNX:Ing Global Natural Resources Fund I

IRGPX:Ing Retirement Growth Portfolio Adv Cl

IRGSX:Ing Global Real Estate Fund S 2 Class

IRGTX:Ing Global Real Estate Fund S Class

IRGUX:Ing Russell Mid Cap Growth Index Prtf Cl S

IRGVX:Ing Russell Mid Cap Growth Index Prtf Svc 2 Cl

IRGWX:Ing Global Real Estate Fund W

IRLAX:Ing Russell Large Cap Growth Index Prft Adv Cl

IRLCX:Ing Russell Large Cap Index Ptf Class S

IRLIX:Ing Russell Largecap Index Ptf Class Adv

IRLNX:Ing Russell Large Cap Growth Index Prft Cl I

IRLSX:Ing Russell Large Cap Growth Index Prft Cl S

IRLUX:Ing Russell Large Cap Index Prft Cl S2

IRMAX:Ing Russell Midcap Index Ptf Class Adv

IRMCX:Ing Russell Midcap Index Ptrf Class S

IRMGX:Ing Retirement Moderate Growth Portfolio Adv Cl

IRMIX:Ing Retirement Moderate Portfolio Cl I

IRMPX:Ing Retirement Moderate Portfolio Adv Cl

IRMTX:Ing Ruseell Mid Cap Index Prft Cl S2

IRNIX:Iron Strategic Income Fund Investor Class

IRPSX:Ing T Rowe Price Equity Income Portfolio Class S

IRSAX:Ivy Real Estate Securities Fund Class A

IRSBX:Ivy Real Estate Securities Fund Class B

IRSCX:Ivy Real Estate Securities Fund Class C

IRSIX:Ing Russell Small Cap Index Ptf Class Adv

IRSRX:Ivy Real Estate Securities Fund Class R

IRSSX:Ing Russell Smallcap Index Ptf Class S

IRSXX:GS Ila Treasury Instruments Por

IRSYX:Ivy Real Estate Securities Fund Class Y

IRVAX:Ing Russell Large Cap Value Index Prft Adv Cl

IRVIX:Ing Russell Large Cap Value Index Prft Cl I

IRVSX:Ing Russell Large Cap Value Index Prft Cl S

ISAAX:Ing Index Solution 2015 Ptf Adv

ISACX:First America International Select Fund Class A

ISAGX:Ing Strategic Allocation Growth Portfolio Cl I

ISAIX:Ing Vp Strategic Allocation Conservative Portfol

ISASX:Ing Index Solution 2015 Ptf S

ISATX:Ing Index Solution 2015 Ptf T

ISBAX:Ing Davis Venture Value Portfolio Adviser Class

ISBRX:Ing Blackrock Science And Technology Opportuniti

ISBSX:American Independence Fds Tr Short Term Bond Fd

ISCAX:Federated International Small-Mid Company Fund A

ISCBX:Federated International Small-Mid Company Fund B

ISCCX:Federated International Small-Mid Company Fund C

ISCFX:Ing Sports International Fixed Income Fund

ISCIX:Federated International Small-Mid Company Fd-Is

ISCOX:Ing Small Cpmpany Fund O

ISCSX:Ing Davis Venture Value Portfolio Class S

ISCTX:Ing Smallcap Opportunities Portfolio Cl S2

ISCVX:Ing Strategic Allocation Conservative Portfolio

ISCWX:Ing International Smallcap Multi-Manager Cl W

ISCYX:Riversource Small Company Index Fund Class R4

ISDAX:Ing Index Solution 2025 Portfolio - Adv

ISDIX:Ing Index Solution 2025 Ptf I

ISDSX:Ing Index Solution 2025 Ptf S

ISDTX:Ing Index Solution 2025 Ptf T

ISEAX:Ing Index Solution 2035 Ptf Adv

ISEIX:Ing Index Solution 2035 Ptf I

ISESX:Ing Index Solution 2035 Ptf S

ISETX:Ing Index Solution 2035 Ptf T

ISFAX:Lord Abbett Invest Tr Lord Abbett Diversified I

ISFBX:Lord Abbett Invest Tr Lord Abbett Diversified I

ISFCX:Lord Abbett Invest Tr Lord Abbett Diversified I

ISFIX:Ing Davis Venture Value Portfolio Class I

ISFPX:Lord Abbett Invest Tr Lord Abbett Diversified I

ISFSX:American Independence Fds Tr Stock Fd Cl C

ISFYX:Lord Abbett Invest Tr Lord Abbett Diversified I

ISGAX:Ing Solution Growth Ptf Class A

ISGEX:Ivy Small Cap Growth Fund Class E

ISGGX:Ing Templeton Global Growth Portfolio S

ISGJX:Ing Solution Growth Ptf Class I

ISGKX:Ing Solution Growth Ptf Class S

ISGMX:Ing Goldman Sachs Commodity Strategy Prtf Svc Cl

ISGRX:Ing Strategic Allocation Growth Prft Cl S

ISGTX:Ing Solution Growth Portfolio Class S2

ISHIX:Federated Bond Fund F Shares

ISHOX:Riversource Short Duration U S Government Fund

ISIAX:Riversource Small Company Index Fund Class A

ISIBX:Riversource Small Company Index Fund Class B

ISIIX:Ing International Index Prft Cl S2

ISIPX:Ing Stock Index Portfolio - S2

ISISX:American Independence Fds Stock Fd Serv Cl

ISIVX:Ing Stock Index Portfolio Cl A

ISJAX:Ing Index Solution 2045 Ptf Adv

ISJBX:Ing Stock Index Portfolio S

ISJIX:Ing Index Solution 2045 Ptf I

ISJSX:Ing Index Solution 2045 Ptf S

ISJTX:Ing Index Solution 2045 Ptf T

ISKAX:Ing Index Solution Income Ptf Adv

ISKIX:Ing Index Solution Income Ptf I

ISKSX:Ing Index Solution Income Ptf S

ISKTX:Ing Index Solution Income Ptf T

ISLIX:Ing Lord Abbett Affiliated Ptf I

ISLSX:Ing Lord Abbett Affiliated Portfolio Class S

ISMDX:Ing Strategic Allocation Moderate Portfolio Cl S

ISMLX:Ing Small Company Portfolio Cl S2

ISMOX:Ing Midcap Opportunities Pft S

ISMSX:Ing American Century Small-Mid Cap Val Prtf Cl S

ISMWX:Ing Small Company Fd Cl W

ISOAX:Ing Solution 2015 Ptf Class A

ISOIX:Ing Solution 2015 Ptf Class I

ISOPX:Ing Smallcap Opportunities Ptf Adv Class

ISOSX:Ing Solution 2015 Ptf Class S

ISOTX:Ing Solution 2015 Portfolio Class T

ISOWX:Ing Smallcap Opportunities Fund W

ISPAX:Ing Solution 2015 Prft Svc 2 Cl

ISPBX:Ing Solution 2025 Prft Svc 2 Cl

ISPCX:Ing Solution 2035 Prft Svc 2 Cl

ISPDX:Ing Solution 2045 Prft Svc 2 Cl

ISPGX:Ing Solution Growth And Income Ptf Class A

ISPRX:Ing Solution Growth And Income Ptf Class I

ISPSX:Ing Solution Growth And Income Ptf Class S

ISPTX:Ing Solution Growth & Income Portfolio Class S2

ISQAX:Ing Solution 2035 Portfolio Class A

ISQIX:Ing Solution 2035 Portfolio Class I

ISQSX:Ing Solution 2035 Portfolio Class S

ISQTX:Ing Solution 2035 Portfolio Class T

ISRAX:Ing Solution 2045 Portfolio Class A

ISRCX:First America International Select Fund Class R

ISRIX:Ing Solution 2045 Portfolio Class I

ISRSX:Ing Solution 2045 Portfolio Class S

ISRTX:Ing Solution 2045 Portfolio Class T

ISSIX:Ing Index Solution 2015 Ptf I

ISSPX:Ing Solution 2055 Portfolio Class S

ISTAX:Icon Long Short Fund Class A

ISTBX:Invesco Short Term Bond Fund Institutional Class

ISTEX:Ivy Science And Technology Fund Class E

ISTIX:Ivy Science And Technology Fund Class I

ISTPX:Ing Solution 2055 Portfolio Class T

ISTSX:American Independence Fds Tr Short Term Bd Fd A

ISVGX:Ing Growth And Income Portfolio S

ISVLX:Ing Index Solution 2045 Prft Svc 2 Cl

ISVXX:GS Ila Money Market Portf Service Units

ISWAX:Ing Solution Income Portfolio Class A

ISWIX:Ing Solution Income Portfolio Class I

ISWSX:Ing Solution Income Portfolio Class S

ISWTX:Ing Solution Income Portfolio Class T

ISXVX:Ing Index Solution 2015 Prft Svc 2 Cl

ISYCX:First America International Select Fund Class Y

ISZAX:Ing Solution 2025 Portfolio Class A

ISZIX:Ing Solution 2025 Portfolio Class I

ISZSX:Ing Solution 2025 Portfolio Class S

ISZTX:Ing Solution 2025 Portfolio Class T

ITAAX:Transamerica Short-Term Bond Class A

ITACX:Transamerica Short-Term Bond Class C

ITAIX:Ing Tactical Asset Allocation Fund - Cl I

ITAXX:Pioneertreasury Reserve Fund Class A

ITBAX:Hartford Total Return Bond Fund Cl A

ITBBX:Hartford Total Return Bond Fund Cl B

ITBIX:The Hartford Total Return Bond Fund Class I

ITBRX:Hartford Total Return Bond Fund Cl R3

ITBTX:Hartford Total Return Bond Fund Cl R5

ITBUX:Hartford Total Return Bond Fund Cl R4

ITBXX:Daily Income Fund U.S. Treasury Portfolio Instit

ITCAX:Legg Mason Western Asset Intermediate Maturity C

ITCBX:Transamerica Growth Opportunities Class B

ITCSX:Ing T Rowe Price Cap Appreciation Fund S Class

ITCTX:Ing T Rowe Price Cap Appreciation Fund S 2 Class

ITCXX:Goldman Sachs Insttax Exempt Assets Ca Pt Ins

ITDGX:Hartford Dividend & Growth Fund Class B

ITEAX:Ing T Rowe Price Equity Income Fund A Class

ITEBX:Riversource Tax Exempt Bond Fund Inc Class B

ITEIX:Ing T Rowe Price Equity Income Fund I Class

ITETX:Ing T Rowe Price Equity Income Fund S 2 Class

ITEXX:Goldman Sachs Insttax Exempt Diversified Inst

ITFAX:Ing Franklin Templeton Founding Strategy Portfol

ITFEX:Ing Templeton Foreign Equity Prft Cl S2

ITFIX:Ing Franklin Templeton Founding Strategy Portfol

ITFSX:Ing Franklin Templeton Founding Strategy Portfol

ITGAX:Ge Government Fund Class A

ITGIX:Ing T Rowe Price Growth Equity Ptf Initial Cl

ITGSX:Ing T Rowe Price Growth Equity Portf Service Cla

ITHAX:Hartford Capital Appreciation Fund - Class A

ITHCX:Invesco Technology Fd Cl C Shs

ITHIX:The Hartford Capital Appreciation Fund Class I

ITHRX:Hartford Capital Appreciation Fund Cl R3

ITHSX:Hartford Capital Appreciation Fund Cl R4

ITHTX:Hartford Capital Appreciation Fund Cl R5

ITISX:Ing Index Solution 2055 Portfolio Class T

ITIXX:Goldman Sachs Instl Liquid Asse

ITMXX:Pioneer Treasury Reserve Fund Class Y

ITOXX:GS Ila Treasury Obligations Portfolio Cash Mgmt

ITPXX:GS Ila Treasury Instruments Por

ITQAX:Transamerica Wmc Diversified Growth Class A

ITQBX:Transamerica Wmc Diversified Growth Class B

ITQLX:Transamerica Wmc Diversified Growth Class C

ITRAX:Ing T Rowe Price Cap Appreciation Fund A Class

ITRGX:Ing T. Rowe Price Growth Equity Prft Cl S2

ITRIX:Ing T Rowe Price Cap Appreciation Fund I Class

ITRXX:Investors Premier Money Market Shs Treasury Prt

ITSAX:Transamerica Growth Opportunities Class A

ITSLX:Transamerica Growth Opportunities Class C

ITSPX:Ing Solution 2055 Portfolio Class S2

ITTAX:Hartford Advisers Fund Class A

ITTRX:Hartford Advisers Fund Cl R3

ITTSX:Hartford Advisers Fund Cl R4

ITTTX:Hartford Advisers Fund Cl R5

ITTXX:Aim Treas Ser Tr Premier Tax Exempt Portf

ITVAX:Ge Value Equity Fund Class A

ITVBX:Ge Value Equity Fund Class B

ITVCX:Ge Value Equity Fd Class C [Level Load]

ITVXX:Investors Cash Tr Treasury Ptf Investment Clas

ITVYX:Ge Value Equity Fund Class Y

ITYAX:Invesco Technology Fd Cl A Shs

ITYBX:Invesco Technology Fd Cl B Shs

ITYYX:Invesco Technology Fund Class Y

IUAAX:Ing Van Kampen Equity And Income Portfolio Advis

IUAIX:Ing Van Kampen Equity And Income Portfolio Initi

IUASX:Ing Van Kampen Equity And Income Portfolio Servi

IUGXX:Aim Premier U.S. Government Money Market Prft In

IUSBX:Ing U.S. Bond Index Portfolio Cl S2

IUSXX:Investor Cash Tr Treasury Ptf Dws Treasury Mon

IUTBX:Riversource Dividend Opportunity Fund Class B

IUTCX:Invesco Utilities Fd Cl C Shs

IUTIX:Columbia Fds Srs Tr I U S Treasury Index Fund

IVABX:Morgan Stanley Institutional Fd Large Cap Relati

IVAEX:Ivy Asset Strategy Fund Class I

IVAHX:Invesco Large Cap Relative Valu

IVAIX:Ivy Capital Appreciation Fund Class I

IVAKX:Invesco Large Cap Relative Valu

IVBAX:Ivy International Balanced Fund Class A

IVBBX:Ivy International Balanced Fund Class B

IVBCX:Ivy International Balanced Fund Class C

IVBEX:Ivy Bond Fund Class E

IVBIX:Ivy Bond Fund Class I

IVBYX:Ivy International Balanced Fund Class Y

IVCAX:Ing International Value Choice Fund Class A

IVCBX:Ing International Value Choice Fund Class B

IVCCX:Ing International Value Choice Fund Class C

IVCEX:Ivy Capitsal Appreciation Fund Class E

IVCIX:Ing International Value Choice Fund Class I

IVCSX:Ing Small Company Portfolio Cl I

IVCWX:Ing Value Choice Fund W

IVDAX:Ivy Dividend Opportunities Fund Class A

IVDBX:Ivy Dividend Opportunities Fund Class B

IVDCX:Ivy Dividend Opportunities Fund Class C

IVDIX:Ivy Dividend Opportunities Fund Class I

IVDYX:Ivy Dividend Opportunities Fund Class Y

IVEEX:Ivy Energy Fund Class E

IVEIX:Ivy Energy Fund Class I

IVEOX:Ivy European Opportunities Fund Class E

IVEXX:Ivy Money Market Fund Class E

IVFAX:Federated International Strategic Value Dividend

IVFCX:Federated International Strategic Value Dividend

IVFIX:Federated International Strategic Value Dividend

IVGAX:Ing Van Kampen Growth Income Fund A Class

IVGIX:Ing Van Kampen Growth & Income I

IVGSX:Ing Van Kampen Growth Income Fund S Class

IVGTX:Ing Van Kampen Global Franchise Fund S Class

IVHEX:Ivy High Income Fund Class E

IVHIX:Ivy High Income Fund Class I

IVIAX:Ivy International Core Equity Fd Cl A

IVIBX:Ivy International Growth Fund Class B

IVICX:Iva International Fund Class C

IVIFX:Ivy International Core Equity Fund Class C

IVINX:Ivy International Growth Fund Class A

IVIOX:Iva International Fund Class A

IVIPX:Ing Van Kampen Equity And Income Prft Cl S2

IVIQX:Iva International Fund Class I

IVITX:Ing Van Kampen Growth Income Fund S 2 Class

IVIVX:Ing Vp International Value Ptf Adv Cl

IVIYX:Ivy International Growth Fund Class Y

IVKAX:Ing Van Kampen Comstock Portf Adviser Cl

IVKIX:Ing Van Kampen Comstock Ptf Initial Cl

IVKPX:Ing Van Kampen Global Tactical Asset Allocation

IVKSX:Ing Van Kampen Comstock Portf Service Cl

IVLCX:Invesco Leisure Fd Cl C Shs

IVLEX:Ivy Limited-Term Bond Fund Class E

IVMAX:Ivy Managed European/Pacific Fund Class A

IVMBX:Ivy Managed European/Pacific Fund Class B

IVMCX:Ivy Managed European/Pacific Fund Class C

IVMEX:Ivy Managed European/Pacific Fund Class E

IVMIX:Ivy Managed European/Pacific Fund Class I

IVMXX:Ing Money Market Portfolio Cl I

IVMYX:Ivy Managed European/Pacific Fund Class Y

IVNCX:Ivy International Growth Fund Class C

IVPIX:Ing International Value Ptf Cl S

IVPOX:Ing Smallcap Opportunites Ptf Cl S

IVPSX:Ing Small Company Ptf Cl S

IVQAX:Morgan Stanley International Value Equity Fd Cl

IVQBX:Morgan Stanley International Equity Fd Cl B

IVQCX:Morgan Stanley International Value Equity Fd Cl

IVQDX:Morgan Stanley International Value Equity Fund C

IVQRX:Morgan Stanley International Value Equity Fund C

IVQWX:Morgan Stanley International Value Equity Fund C

IVRIX:Ing Van Kampen Real Estate Fund I Class

IVRSX:Ing Van Kampen Real Estate S Class

IVRTX:Ing Van Kampen Real Estate Fund S 2 Class

IVSAX:Ivy Global Bond Fund Class A

IVSBX:Ivy Global Bond Fund Class B

IVSCX:Ivy Global Bond Fund Class C

IVSIX:Ivy Global Bond Fund Class I

IVSOX:Ing Smallcap Opportunities Ptf Cl I

IVSYX:Ivy Global Bond Fund Class Y

IVTAX:Ivy Managed Intl Opportunities Fd Cl A

IVTBX:Ivy Managed International Opportunities Fund Cla

IVTCX:Ivy Managed International Opportunities Fund Cla

IVTEX:Ivy Managed International Opportunities Fund Cla

IVTIX:Ivy Managed Intl Opportunities Fd Cl I

IVTYX:Ivy Managed International Opportunities Fund Cla

IVVEX:Ivy Value Fund Class E

IVVIX:Ivy Small Cap Value Fund Class I

IVVYX:Ivy International Core Equity Fund Class Y

IVWAX:Iva Worldwide Fund Class A

IVWCX:Iva Worldwide Fund Class C

IVWIX:Iva Worldwide Fund Class I

IVYEX:Ivy Balanced Fund Class E

IWCAX:Ing International Capital Appreciation Fund - Cl

IWCLX:Ing Corporate Leaders 100 Fund W

IWEDX:Ing Equity Dividend Fd Cl W

IWIRX:Guinness Atkinson Global Innovators Fund

IWSAX:Ing Wells Fargo Small Cap Disciplined Ptf Class

IWSIX:Ing Wells Fargo Smallcap Disciplined Portfolio I

IWSSX:Ing Wells Fargo Small Cap Disciplined Ptf Class

IWSTX:Ing Wells Fargo Small Cap Disciplined Ptf Class

IWVCX:Ing International Value Choice Fd Cl W

IWWGX:Riversource Threadneedle International Opportuni

IXISX:Ing Index Solution 2035 Prft Svc 2 Cl

IXXVX:Ing Index Solution 2025 Prft Svc 2 Cl

IYAIX:Ivy Value Fund Class I

IYAXX:GS Ila Tax-Exempt New York Portf Admin Units

IYBIX:Ivy Balanced Fund Class I

IYEAX:Ivy Tax Managed Equity Fund Class A

IYEBX:Ivy Tax Managed Equity Fund Class B

IYECX:Ivy Tax Managed Equity Fund Class C

IYEMX:Invesco Emerging Market Local C

IYEYX:Ivy Tax Managed Equity Fund Class Y

IYGIX:Ivy Large Cap Growth Fund Class I

IYIAX:Ivy Municipal High Income Fund Class A

IYIBX:Ivy Municipal High Income Fund Class B

IYICX:Ivy Municipal High Income Fund Class C

IYIYX:Ivy Municipal High Income Fund Class Y

IYMAX:Ivy Mortgage Securities Fund Class A

IYMBX:Ivy Mortgage Securities Fund Class B

IYMCX:Ivy Mortgage Securities Fund Class C

IYMIX:Ivy Mid Cap Growth Fund Class I

IYMYX:Ivy Mortgage Securities Fund Class Y

IYSAX:Ivy Small Cap Value Fund Class A

IYSBX:Ivy Small Cap Value Fund Class B

IYSCX:Ivy Small Cap Value Fund Class C

IYSIX:Ivy Small Cap Growth Fund Class I

IYSXX:GS Ila Tax-Exempt New York Portf Service Units

IYSYX:Ivy Small Cap Value Fund Class Y

IYVAX:Ivy Value Fund Class A

IYVBX:Ivy Value Fund Class B

IYVCX:Ivy Value Fund Class C

IYVIX:Ivy Small Cap Value Fund Class E

IYVYX:Ivy Value Fund Class Y

JAAAX:John Hancock Fds Ii Alternative Asset Allocation

JAAGX:Janus Aspen Enterprise Portfolio Institutional S

JAAHX:John Hancock Tr American Asset Allocation Tr Srs

JAAOX:John Hancock Tr American Asset Allocation Tr Cl

JAATX:John Hancock Tr American Asset Allocation Tr Cla

JABAX:Janus Balanced Fund T Shares

JABCX:Janus Balanced C Shares

JABHX:John Hancock Tr American Bd Tr Srs III

JABLX:Janus Aspen Series Balanced Institutional Shs

JABRX:Janus Balanced S Shares

JACAX:Janus Aspen Forty Fund Institutional Shares

JACCX:Janus Forty C Shares

JACHX:John Hancock Tr America Blue Chip Income And Gro

JACNX:Janus Contrarian Fund D Shares

JACTX:Janus Forty T Shs

JADCX:Janus Research Core Fund Class C Shares

JADEX:Janus Research Core Fund Class S Shares

JADFX:Janus Flexible Bond S Shares

JADGX:Janus Growth And Income Fund S Shs

JADHX:John Hancock Tr Core Diversified Growth And Inco

JADNX:John Hancock Tr Core Diversified Growth And Inco

JADOX:John Hancock Fds Ii Core Diversified Growth And

JADTX:John Hancock Tr Core Diversified Growth And Inco

JADWX:John Hancock Tr Core Diversified Growth And Inco

JAEAX:Jpmorgan Asia Equity A

JAEIX:Janus Research Core T Shares

JAENX:Janus Enterprise Fund T Shares

JAFIX:Janus Flexible Bond Fund T Shares

JAFLX:Janus Aspen Flexible Bond Fund Institutional Sha

JAFOX:John Hancock Fds Ii Core Fundamental Holdings Fd

JAFTX:Janus International Forty T Shs

JAGCX:Janus Global Technolgy C Shs

JAGHX:John Hancock Tr American Growth Tr Srs III

JAGIX:Janus Growth And Income Fund T Shares

JAGLX:Janus Global Life Sciences Fund T Shares

JAGOX:John Hancock Fds Ii Core Global Diversification

JAGRX:Janus Aspen Janus Portfolio Institutional Shares

JAGTX:Janus Global Technology Fund T Shares

JAGXX:Janus Government Money Market Fund T Shares

JAHHX:John Hancock Tr American High-Income Bond Tr Srs

JAHTX:John Hancock Tr American Asset High-Income Bond

JAHYX:Janus High-Yield T Shs

JAIAX:John Hancock Fds III International Allocation Pt

JAIBX:John Hancock Fds III International Allocation Pt

JAICX:John Hancock Fds III International Allocation Pt

JAIEX:Janus International Equity Fund A Shs

JAIGX:Janus Aspen Overseas Portfolio Institutional Sha

JAIHX:John Hancock Tr American International Tr Srs Ii

JAIIX:John Hancock Fds III International Allocation Pt

JAITX:Janus International Equity T Shs

JALAX:John Hancock Funds Ii Lifestyle Aggressive Fund

JALBX:John Hancock Funds Ii Lifestyle Balanced Fund Cl

JALGX:John Hancock Funds Ii Lifestyle Growth Fund Clas

JALMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl

JALRX:John Hancock Funds Ii Lifestyle Conservative Fun

JALSX:Janus Long/Short Fund Class A Shs

JAMBX:Jamestown Balanced Fund [The] - Williamsburg Inv

JAMCX:JP Morgan Mid Cap Value Fd A Class

JAMDX:James Mid Cap Fund

JAMEX:Jamestown Equity Fund [The] - Williamsburg Inves

JAMFX:Jacob Internet Fd

JAMNX:James Market Neutral Fund Class A

JAMPX:Janus Modular Ptf Construction A Shs

JAMRX:Janus Research Fund T Shares

JAMTX:Janus Modular Portfolio Construction T Shs

JAMVX:Janus Aspenperkins Mid Cap Value Ptf Institution

JAMXX:Janus Money Market Fund T Shares

JANBX:Janus Balanced Fund D Shares

JANDX:Janus Fund D Shares

JANEX:Janus Enterprise Fund D Shares

JANFX:Janus Flexible Bond Fund D Shares

JANGX:Janus Global Research D Shares

JANHX:John Hancock Tr American New World Tr Srs III

JANIX:Janus Triton Fund D Shares

JANOX:John Hancock Tr American New World Tr Class I

JANRX:Janus Orlon D Shares

JANSX:Janus Fund T Shares

JANTX:John Hancock Tr American New World Tr Class Ii

JANVX:Janus Venture Fund D Shares

JANWX:Janus Worldwide Fund D Shares

JAOHX:John Hancock Tr American Global Growth Tr Srs Ii

JAOSX:Janus Overseas Fund T Shares

JAOTX:John Hancock Tr American Global Growth Tr Class

JAPAX:Perkins Large Cap Value Fund Cl A Shs

JAPCX:Perkins Large Cap Value Fund Cl C Shs

JAPIX:Janus Perkins Large Cap Value I Shs

JAPNX:John Hancock Tr Alpha Opportunities Tr Srs Nav

JAPOX:John Hancock Tr Alpha Opportunities Tr Srs I

JAPSX:Janus Perkins Large Cap Value S Shs

JAPVX:John Hancock Fds Ii Alpha Opportunites Fd Class

JARFX:Janus Global Research Fund T Shares

JARHX:John Hancock Tr American Growth Income Tr Srs Ii

JARTX:Janus Forty S Shs

JASBX:Janus Short-Term Bond Fund T Shares

JASCX:James Small Cap Fund Class A

JASHX:John Hancock Tr American Global Small Capitaliza

JASTX:John Hancock Tr American Global Small Capitaliza

JATAX:Janus Global Technology A Shs

JATCX:JP Morgan Strategic Preservation Fund - C

JATIX:Janus Global Techology I Shs

JATSX:Janus Global Technology S Shs

JATTX:Janus Triton Fund T Shares

JAVLX:Janus Twenty Fund T Shares

JAVTX:Janus Venture Fund T Shares

JAWGX:Janus Aspen Worldwide Portfolio Institutional Sh

JAWWX:Janus Worldwide Fund T Shares

JBAFX:John Hancock Fds Balanced Fd Class R4

JBAHX:John Hancock Fds Balanced Fd Class R3

JBALX:Janus Balanced I Shares

JBAOX:John Hancock Fds Balanced Fd Class R1

JBAVX:John Hancock Fds Balanced Fd Class R5

JBGIX:Artio Total Return Bond Fund Class I

JBINX:John Hancock Fds Ii Total Bond Market Fund

JBJAX:Morgan Stanley Small Mid Special Value Fd Cl A

JBJBX:Morgan Stanley Small Mid Special Value Fd Cl B

JBJCX:Morgan Stanley Small Mid Special Value Fd Cl C

JBJDX:Morgan Stanley Small-Mid Special Value Fund Clas

JBLAX:John Hancock Funds Ii Lifestyle Aggressive Fd Cl

JBLBX:John Hancock Funds Ii Lifestyle Balanced Fund Cl

JBLCX:John Hancock Funds Ii Lifestyle Conservative Fun

JBLGX:John Hancock Funds Ii Lifestyle Growth Fund Clas

JBLMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl

JBLNX:John Hancock Trust Balanced Trust Series Nav

JBLOX:John Hancock Trust Balanced Trust Series I

JBMCX:JP Morgan Mid Cap Value Fd B Class

JBNNX:John Hancock Trust Bond Trust Series Nav

JBRAX:John Hancock Fds Ii Global Inrastructure Fd Clas

JBRIX:John Hancock Fds Ii Global Infrastructure Fd Cla

JBSNX:John Hancock Trust Core Balanced Strategy Trust

JCAAX:Janus Smart Portfolio Conservative A Shs

JCACX:Janus Smart Portfolio Conservative C Shs

JCAIX:Janus Smart Portfolio Conservative I Shs

JCAMX:Jpmorgan Arizona Municipal Bond Fund Class C

JCANX:John Hancock Trust Capital Appreciation Value Tr

JCAOX:John Hancock Trust Capital Appreciation Value Tr

JCAPX:Janus Forty I Shs

JCASX:Janus Smart Portfolio Conservative S Shs

JCATX:John Hancock Trust Capital Appreciation Value Tr

JCBAX:Jpmorgan California Tax Free Bond A

JCBCX:Jpmorgan California Tax Free Bond Fund Class C

JCBIX:Jpmorgan Core Plus Bond Fund Insti

JCBNX:John Hancock Trust Core Balanced Trust Series Na

JCBOX:John Hancock Trust Core Balanced Trust Series I

JCBRX:Jpmorgan Core Bond R5

JCBTX:John Hancock Trust Core Balanced Trust Series Ii

JCBUX:Jpmorgan Core Bond Fund Ultra Shares

JCBZX:Jpmorgan Core Bond Fund R2

JCDNX:John Hancock Trust Core Disciplined Diversificat

JCDTX:John Hancock Trust Core Disciplined Diversificat

JCEAX:John Hancock Fds Mid Cap Equity Class A

JCEBX:John Hancock Fds Mid Cap Equity Class B

JCECX:John Hancock Fds Mid Cap Equity Class C

JCEFX:Janus Research Core Fund Class I Shares

JCEIX:John Hancock Fds Mid Cap Equity Class I

JCEXX:Jpmorgan California Municipal Money Market Fund

JCFHX:John Hancock Trust Core Fundamental Holdings Tru

JCFOX:John Hancock Trust Core Fundamental Holdings Tru

JCFTX:John Hancock Trust Core Fundamental Holdings Tru

JCGCX:Janus Intech Risk Managed Growth C Shares

JCGEX:John Hancock Trust Core Global Diversification T

JCGIX:Janus Intech Risk Managed Growth S Shs

JCGLX:Prudential Jennison Conservative Growth Fund Cla

JCGMX:Prudential Jennison Conservative Growth Class M

JCGOX:John Hancock Trust Core Global Diversification T

JCGRX:Prudential Jennison Conservative Growth Fund Cla

JCGTX:John Hancock Trust Core Global Diversification T

JCHAX:Jpmorgan China Region A

JCHCX:Jpmorgan China Region C

JCHSX:Jpmorgan China Region Select

JCIAX:Jpmorgan International Currency Income Fund A

JCIBX:John Hancock Fds Small Cap Intrinsic Value Clas

JCICX:Jpmorgan Intrepid Growth Fund Class C

JCIEX:Janus International Equity Fund C Shs

JCISX:Jpmorgn International Currency Income Fund Selec

JCLAX:John Hancock Funds Ii Lifestyle Aggressive Fund

JCLBX:John Hancock Funds Ii Lifestyle Balanced Fund C

JCLCX:John Hancock Funds Ii Lifestyle Conservative Fun

JCLDX:John Hancock Trust Core Allocation Trust Series

JCLGX:John Hancock Funds Ii Lifestyle Growth Fund Clas

JCLMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl

JCLOX:John Hancock Trust Core Allocation Trust Series

JCLSX:Janus Long/Short Fund Class C Shs

JCLTX:John Hancock Trust Core Allocation Trust Series

JCMAX:Jpmorgan Mid Cap Equity Fund Cl A

JCMPX:Janus Molular Ptf Construction C Shs

JCMVX:JP Morgan Mid Cap Value Fd C Class

JCMXX:Jpmorgan Prime Money Market Fd Cash Mgmt Shs

JCNAX:Janus Contrarian Fund Class A Shares

JCNCX:Janus Contrarian Fund Class C Shares

JCNIX:Janus Contrarian S Shares

JCNRX:Janus Contrarian R Shares

JCNTX:Jpmorgan New York Tax Free Bond C

JCOAX:John Hancock Greater China Opportunities Fund Cl

JCOBX:John Hancock Greater China Opportunities Fund Cl

JCOCX:John Hancock Greater China Opportunities Fund Cl

JCOIX:John Hancock Greater China Opportunities Fund In

JCONX:Janus Contrarian I Shares

JCPAX:John Hancock Fds III Small Cap Opportunities Fun

JCPBX:John Hancock Fds III Small Cap Opportunities Fun

JCPCX:John Hancock Fds III Small Cap Opportunities Fun

JCPIX:John Hancock Fds III Small Cap Opportunities Fun

JCPRX:Jpmorgan U.S. Large Cap Core Plus R5

JCPUX:Jpmorgan Core Plus Bond Fund Ultra Shares

JCPZX:Jpmorgan Core Plus Bond Fund R2

JCRAX:Jefferies Asset Management Comm

JCRCX:Jefferies Asset Management Comm

JCRIX:Jefferies Asset Management Comm

JCSAX:John Hancock Fds III Small Company Fund Class A

JCSCX:Perkins Small Cap Value Fund Class C Shares

JCSDX:John Hancock Fds III Small Company Fd Cl Adv

JCSFX:John Hancock Fds III Small Company Fd Cl R4

JCSHX:John Hancock Fds III Small Company Fd Cl R3

JCSIX:John Hancock Fds III Small Company Fd Class I

JCSOX:John Hancock Fds III Small Company Fd Cl R1

JCSVX:John Hancock Fds III Small Company Fd Cl R5

JCTFX:John Hancock High Yield Municipal Bd Fd Cl C

JCUAX:John Hancock Fds Ii Currency St

JCUIX:John Hancock Fds Ii Currency St

JCUNX:John Hancock Fds Ii Currency St

JCVAX:John Hancock Trust Mid Cap Value Equity Trust Sr

JCVBX:John Hancock Classic Value Fd Cl B

JCVCX:John Hancock Classic Value Fd Cl C

JCVFX:John Hancock Fds Classic Value Fund Class R4

JCVHX:John Hancock Fds Classic Value Fund Class R3

JCVIX:John Hancock Classic Value Fd Cl I

JCVRX:John Hancock Classic Value Fund Class R

JCVVX:John Hancock Fds Classic Value Fund Class R5

JCVXX:Jpmorgan California Municipal Money Market Fund

JCWAX:John Hancock Fds Ii Global Agribusiness Fd Cl A

JCWIX:John Hancock Fds Ii Global Agribusiness Fd Cl I

JDAAX:Prudential Growth Allocation Fund Class A

JDABX:Prudential Conservative Allocation Fund Class B

JDACX:Prudential Conservative Allocation Fund Class C

JDARX:Prudential Conservative Allocation Fund Class R

JDAZX:Prudential Conservative Allocation Fund Class Z

JDBAX:Janus Balanced A Shs

JDBRX:Janus Balanced R Shs

JDCAX:Janus Forty A Shs

JDCRX:Janus Forty R Shs

JDEAX:JP Morgan Disciplined Equity Fund A Share Class

JDERX:Prudential Jennison Mid-Cap Growth Fund Class R

JDESX:Jpmorgan Disciplined Equity Fd Select Shs

JDEUX:Jpmorgan Disciplined Equity Ultra

JDEZX:Prudential Jennison Equity Income Fund Class Z

JDFAX:Janus Flexible Bond A Shs

JDFRX:Janus Flexible Bond R Shs

JDGAX:Janus Fund A Shs

JDGBX:Prudential Growth Allocation Fund Class B

JDGCX:Prudential Growth Allocation Fund Class C

JDGRX:Janus Fund R Shs

JDGSX:Jpmorgan Dynamic Growth Fund Select

JDGZX:Prudential Growth Allocation Fund Class Z

JDHCX:Janus High Yield Fund Class C Shares

JDHYX:Janus High Yield Fund S Shs

JDIAX:Janus Overseas Fund Class A Shs

JDIRX:Janus Overseas Fund Class R Shs

JDMAX:Janus Enterprise A Shs

JDMBX:Prudential Moderate Allocation Fund Class B

JDMCX:Prudential Moderate Allocation Fund Class C

JDMRX:Janus Enterprise R Shs

JDMZX:Prudential Moderate Allocation Fund Class Z

JDNAX:Janus Growth And Income Fund Class A Shs

JDNRX:Janus Growth And Income Fund Class R Shs

JDOAX:Janus Intech Risk-Managed Core A Shs

JDPAX:Janus Perkins Mid Cap Value A Shs

JDPRX:Janus Perkins Mid Cap Value R Shs

JDQAX:Janus Research Fund Class A Shs

JDQRX:Janus Research Fund Class R Shs

JDRAX:Janus Intech Risk Managed Growth A Shs

JDRTX:Janus Intech Risk-Managed Growth T Shs

JDRVX:Prudential Government Income Fund Inc. Class R

JDSAX:Perkins Small Cap Value Fund Class A Shares

JDSCX:Jpmorgan Dynamic Small Cap Growth Select

JDSRX:Perkins Small Cap Value Fund Class R Shares

JDTAX:Prudential Moderate Allocation Fund Class A

JDTRX:Prudential Short-Term Corporate Bond Fund Inc.

JDUAX:Prudential Conservative Allocation Fund Class A

JDURX:Prudential Jennsion Utility Fund Class R

JDVAX:Jpmorgan Diversified A

JDVBX:Jpmorgan Diversified B

JDVCX:Jpmorgan Diversified C

JDVFX:John Hancock Fds III Disciplined Value Fd Class

JDVHX:John Hancock Fds III Disciplined Value Fd Class

JDVOX:John Hancock Fds III Disciplined Value Fd Class

JDVRX:Prudential Jennison Value Fund Class R

JDVSX:Jpmorgan Diversified Fd Select Shs

JDVVX:John Hancock Fds III Disciplined Value Fd Class

JDWAX:Janus Worldwide Fund Class A Shs

JDWRX:Janus Worldwide Fund Class R Shs

JDYRX:Prudential High Yield Fund Inc. Class R

JEACX:John Hancock Trust All Cap Core Trust Series I

JEBIX:John Hancock Trust American Blue Chip Inc Gwth

JEBNX:John Hancock Trust Bond Index Trust A Series I

JEBTX:John Hancock Trust American Bond Trust Series I

JECIX:John Hancock Trust Mid Cap Index Trust Series I

JEDAX:Jpmorgan Emeging Markets Debt A

JEDCX:Jpmorgan Emerging Markets Debt C

JEFGX:John Hancock Trust Global Trust Series I

JEFSX:John Hancock Trust Financial Services Trust Seri

JEGFX:John Hancock Trust American Growth Income Trust

JEGRX:John Hancock Trust American Growth Trust Series

JEHSX:John Hancock Trust Health Sciences Trust Series

JEIBX:Prudential Jennison Equity Income Fund Cl B

JEIEX:John Hancock Trust International Equity Index Tr

JEILX:John Hancock Trust American International Tr Ser

JEINX:John Hancock Trust 500 Index Tr Series I

JEIZX:Jpmorgan International Equity Index Fund R2

JELAX:John Hancock Trust Lifestyle Agressive Trust Srs

JELBX:John Hancock Trust Lifestyle Balanced Trust Srs

JELCX:John Hancock Trust Lifestyle Conservative Trust

JELGX:John Hancock Trust Lifestyle Growth Trust Srs I

JELMX:John Hancock Trust Lifestyle Moderate Trust Srs

JEMAX:John Hancock Tr Emerging Markets Value Tr Class

JEMBX:John Hancock Tr Emerging Markets Value Tr Class

JEMCX:Jpmorgan Emerging Markets Equity Class C

JEMDX:Jpmorgan Emerging Markets Debt Fund Select

JEMRX:Jpmorgan Emerging Markets Debts R5

JEMSX:Jpmorgan Emerging Markets Equity Fund Select

JEMUX:John Hancock Trust Mid Value Trust Series I

JENHX:Johnson Enhanced Return Fund

JENIX:The Jensen Portfolio Inc Class I Shares

JENRX:The Jensen Portfolio Inc Class R Shares

JENSX:The Jensen Portfolio Inc Class J Shares

JEPAX:Jpmorgan US Research Equity Plus Fund Class A

JEPCX:Jpmorgan US Research Equity Plus Fund Class C

JEPRX:Jpmorgan US Research Equity Plus Fund Class R5

JEPSX:Jpmorgan US Research Equity Plus Fund Select Cla

JEPZX:Jpmorgan US Research Equity Plus Fund Class R2

JEQAX:John Hancock Trust Optimized All Cap Trust Serie

JERAX:Janus Global Real Estate Fund A Shs

JERCX:Janus Global Real Estate Fund C Shs

JERIX:Janus Global Real Estate Fund I Shs

JERSX:Janus Global Real Estate Fund S Shs

JERTX:Janus Global Real Estate T Shs

JESGX:John Hancock Trust Small Cap Growth Trust Series

JESIX:John Hancock Trust Small Cap Index Trust Series

JESNX:John Hancock Trust Strategic Income Trust Series

JESTX:John Hancock Trust Science Technology Trust Se

JESVX:John Hancock Trust Small Cap Value Trust Series

JETAX:Artio International Equity Fund Ii Class A

JETIX:Artio International Equity Fund Ii Class I

JETSX:John Hancock Trust Total Stock Market Index Tru

JEUTX:John Hancock Trust Utilities Trust Series I

JEVLX:John Hancock Trust Value Trust Series I

JEVNX:John Hancock Fds Ii Emerging Markets Value Fd C

JFAMX:JP Morgan Emerging Markets Equity Fund A

JFANX:John Hancock Tr Founding Allocation Tr Class Nav

JFAOX:John Hancock Tr Founding Allocation Tr Class I

JFATX:John Hancock Tr Founding Allocation Tr Class Ii

JFBMX:JP Morgan Emerging Markets Equity Fund B

JFEAX:Jpmorgan International Value A

JFEBX:Jpmorgan International Value B

JFEIX:Jpmorgan Intrepid European Fund Insti

JFESX:Jpmorgan Intrepid European Fund Select

JFFAX:Janus International Forty Fund A Shs

JFFCX:Janus International Forty Fund C Shs

JFFIX:Janus International Forty Fund I Shs

JFFSX:Janus International Forty Fund S Shs

JFHHX:John Hancock Tr American Fundamental Holding Tr

JFHOX:John Hancock Tr American Fundamental Holding Tr

JFHTX:John Hancock Tr American Fundamental Holding Tr

JFIAX:John Hancock Fds Ii Floating Rate Income Fd Cl A

JFIBX:John Hancock Fds Ii Floating Rate Income Fd Cl B

JFICX:Janus Flexible Bond C Shares

JFIDX:John Hancock Fds Ii Floating Rate Income Fd Cl N

JFIGX:John Hancock Fds Ii Floating Rate Income Fd Cl C

JFIHX:John Hancock Fds Ii Floating Rate Income Fd Cl 1

JFIIX:John Hancock Fds Ii Floating Rate Income Fd Cl I

JFIVX:John Hancock Tr Floating Rate Income Tr Srs Nav

JFLEX:Janus Flexible Bond I Shares

JFMXX:Jpmorgan Federal Money Market Fd Instl Shs

JFNAX:Janus Global Life Sciences A Shs

JFNCX:Janus Global Life Sciences C Shs

JFNIX:Janus Global Life Sciences I Shs

JFNSX:Janus Global Life Sciences S Shs

JFTAX:J P Morgan Intrepid International Fund Class

JFTIX:J P Morgan Intrepid International Fd Institutio

JGACX:Jpmorgan Growth Advantage Class C

JGAIX:John Hancock Trust Core Allocation Plus Trust Se

JGANX:John Hancock Trust Core Allocation Plus Trust Se

JGAOX:John Hancock Trust Core Allocation Plus Trus Ser

JGARX:Prudential Growth Allocation Fund Class R

JGASX:Jpmorgan Growth Advantage Select

JGBNX:John Hancock Tr Disciplined Diversification Tr S

JGBOX:John Hancock Tr Disciplined Diversification Tr S

JGBTX:John Hancock Tr Disciplined Diversification Tr S

JGBZX:Jpmorgan Government Bond Fund R2

JGCAX:Janus Smart Portfolio Growth A Shs

JGCCX:Janus Smart Portfolio Growth C Shs

JGCIX:Janus Smart Portolio Growth I Shs

JGCNX:John Hancock Fds Greater China Opportunities Fd

JGCSX:Janus Smart Portfolio Growth S Shs

JGDHX:John Hancock Tr American Global Diversification

JGDOX:John Hancock Tr American Global Diversification

JGDTX:John Hancock Tr American Global Diversification

JGEAX:John Hancock Trust Growth Equity Series Nav

JGEIX:Artio Global Equity Fund Inc Class I

JGFAX:Jpmorgan Global Focus Fund Class A

JGFCX:Jpmorgan Global Focus Fund Class C

JGFRX:Jpmorgan Global Focus Fund Class R5

JGFSX:Jpmorgan Global Focus Fund Select Class

JGICX:Janus Growth And Income Fund Class C Shares

JGINX:Janus Growth And Income Fund Class I Shares

JGIRX:Jpmorgan Intrepid Growth R5

JGLTX:Janus Aspen Global Technology Portf Inst Shs

JGMAX:Janus Triton Fund Class A Shares

JGMCX:Janus Triton Fund Class C Shares

JGMIX:Janus Triton Fund Class S Shares

JGMRX:Janus Triton Fund Class R Shares

JGOCX:Janus Fund C Shares

JGORX:Janus Fund S Shs

JGPAX:John Hancock Fds Global Opportunities Fd Class A

JGPBX:John Hancock Fds Global Opportunities Fd Class B

JGPCX:John Hancock Fds Globl Opportunities Fd Class C

JGPIX:John Hancock Fds Global Opportunities Fd Class

JGPNX:John Hancock Fds Global Opportunities Fd Class

JGRCX:Janus Enterprise Fund C Shares

JGROX:Janus Fund I Shs

JGRTX:Janus Enterprise S Shs

JGSDX:JOHN HANCOCK TR INTERNATIONAL G

JGSNX:JOHN HANCOCK FD II INTERNATIONA

JGSOX:John Hancock Tr Smaller Company Growth Tr Srs I

JGVAX:Janus Global Opportunities Fund T Shares

JGVRX:Jpmorgan Growth Advantage Fund R5

JGVXX:Janus Government Money Market Fund D Shares

JGYAX:John Hancock Fds III Global Shareholder Yield F

JGYBX:John Hancock Fds III Global Shareholder Yield F

JGYCX:John Hancock Fds III Global Shareholder Yield F

JGYIX:John Hancock Fds III Global Shareholder Yield F

JHADX:John Hancock Funds Ii Active Bond Fund Nav Class

JHAMX:John Hancock Fds Ii Global Real Estate Fund Nav

JHAQX:John Hancok Fds Ii High Income Fund Nav Class

JHATX:John Hancock Fds Ii International Small Company

JHAWX:John Hancock Fds Ii Mid Cap Value Equity Fd Nav

JHAZX:John Hancock Fds Ii Real Estate Equity Fd Nav C

JHBBX:John Hancock Bond Class B

JHBCX:John Hancock Funds Ii Blue Chip Growth Fund Nav

JHBHX:John Hancock Fds Ii All Cap Core Fd Nav Class

JHBIX:John Hancock Bond Fund Class I

JHCBX:John Hancock Bond Fund Class C

JHCDX:John Hancock Funds Ii Core Bond Fund Nav Class

JHCLX:John Hancock Funds Ii Large Cap Val Fd Nav Cl

JHCNX:John Hancock Tr High Income Tr Class Nav

JHCPX:John Hancock Fds Ii Capital Appreciation Fd Nav

JHCTX:John Hancock Tr High Income Tr Class Ii

JHCVX:John Hancock Funds Ii All Cap Value Fund Nav Cla

JHEIX:John Hancock Funds Ii Equity Income Fund Nav Cla

JHFIX:John Hancock Strategic Income Fund Class A

JHFLX:John Hancock Funds Ii Fundamental Value Fund Nav

JHGDX:John Hancock Funds Ii Global Bond Fund Nav Class

JHGIX:John Hancock Government Income Fund Class A

JHHBX:John Hancock High Yield Fund Class A

JHHDX:John Hancock Funds Ii High Yield Fund Nav Class

JHHLX:John Hancock Funds Ii U S High Yield Bond Fund

JHIAX:John Hancock Fds Small Cap Intrinsic Value Clas

JHIIX:John Hancock Fds Small Cap Intrinsic Value Clas

JHIOX:John Hancock Funds Ii International Opportunitie

JHISX:John Hancock Funds Ii International Smallcap Fun

JHLAX:John Hancock Fds Ii Lifestyle Balanced Fund Clas

JHLGX:John Hancock Funds Ii Lifestyle Growth Fund Clas

JHLMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl

JHLPX:John Hancock Funds Ii Large Cap Fund Nav Cl

JHLVX:John Hancock Large Cap Equity Fund Class C

JHMAX:John Hancock Massachusetts Tax Free Income Fund

JHMBX:John Hancock Massachusetts Tax Free Income Fd Cl

JHMSX:John Hancock Funds Ii Mid Cap Stock Fund Nav Cla

JHNBX:John Hancock Bond Fund Cl A

JHNRX:John Hancock Funds Ii Natural Resources Fund Nav

JHNYX:John Hancock New York Tax Free Income Fund

JHQBX:John Hancock Funds Ii Investment Quality Bond Fu

JHQVX:John Hancock Funds Ii Quantitative Value Fund Na

JHRRX:John Hancock Funds Ii Real Return Bond Fund Nav

JHSBX:John Hancock Funds Ii Strategic Bond Fund Nav Cl

JHSEX:John Hancock Fds Ii Strategic Income Opportunit

JHSOX:John Hancok Funds Ii Small Cap Opportunities Fun

JHSRX:John Hancock Funds Ii Small Company Growth Fund

JHSTX:John Hancock Funds Ii Spectrum Income Fund Nav C

JHSVX:John Hancock Funds Ii Small Company Value Fund N

JHTFX:John Hancock High Yield Municipal Bond Fund Cl A

JHTRX:John Hancock Funds Ii Total Return Fund Nav Clas

JHUMX:John Hancock Funds Ii U S Multi Sector Fund Nav

JHVIX:John Hancock Funds Ii International Value Fund N

JHVSX:John Hancock Funds Ii Value Restructuring Fund

JHVTX:John Hancock Funds Ii Heritage Fund Class Nav

JHYAX:Janus High Yield Fund Class A Shares

JHYCX:John Hancock High Yield Fund Class C

JHYFX:Janus High-Yield Fund Class I Shares

JHYIX:Artio Global High Income Fund Class I

JHYRX:Janus High Yield Fund Class R Shares

JHYUX:Jpmorgan Highyield Fund Ultra Cl

JHYZX:Jpmorgan High Yield Fund R2

JIAAX:Jpmorgan Intrepid America Fund Class A

JIACX:Jpmorgan Intrepid America Fund Class C

JIADX:John Hancock Funds Ii Active Bond Fund Class 1

JIANX:John Hancock Tr Core Strategy Trust Series Nav

JIAOX:John Hancock Tr Core Strategy Trust Series 1

JIARX:Jpmorgan Intrepid America R5

JIAZX:Jpmorgan Intrepid America Fund R2

JIBCX:John Hancock Funds Ii Blue Chip Growth Fund Clas

JICAX:Jpmorgan Intrepid Multi Cap Fund Class A

JICCX:Jpmorgan Intrepid Multi Cap Fund Class C

JICDX:John Hancock Funds Ii Core Bond Fund Class 1

JICFX:John Hancock Fds III International Core Fd Class

JICHX:John Hancock Fds III International Core Fd Class

JICPX:John Hancock Funds Ii Capital Appreciation Fund

JICVX:John Hancock Funds Ii All Cap Value Fund Class 1

JICWX:John Hancock Fds III International Core Fund Cla

JICZX:John Hancock Funds Ii Large Cap Value Fund Class

JIDAX:Jpmorgan India A

JIDCX:Jpmorgan India C

JIDSX:Jpmorgan India Select

JIECX:Jpmorgan International Equity C

JIEIX:Artio International Equity Fd Cl I Shs

JIEMX:John Hancock Funds Ii Equity Income Fund Clas 1

JIENX:John Hancock Trust International Equity Index Tr

JIERX:Jpmorgan International Equity R5

JIESX:Jpmorgan International Value Select

JIEZX:Jpmorgan International Equity Fund R2

JIFBX:Jpmorgan Intermediate Tax Free Bond Fund B

JIFNX:John Hancock Fds Ii Index 500 Cl Nav

JIGAX:Jpmorgan Intrepid Growth Fund Class A

JIGCX:Janus Oversears Fund C Shares

JIGDX:John Hancock Funds Ii Global Bond Fund Class 1

JIGFX:Janus Overseas Fund Class I Shs

JIGRX:Janus Overseas Fund S Shs

JIGZX:Jpmorgan Intrepid Growth Fund R2

JIHDX:John Hancock Funds Ii High Yield Fund Class 1

JIHLX:John Hancock Funds Ii U S High Yield Bond Fd Cl

JIICX:Jpmorgan Intrepid International Class C

JIIEX:Janus International Equity Fund I Shs

JIIMX:John Hancock Funds Ii International Small Cap Fu

JIIOX:John Hancock Funds Ii International Opportunitie

JIISX:Jpmorgan Intrepid Multi Cap Select

JIIZX:Jpmorgan Intrepid International Fund R2

JILAX:John Hancock Funds Ii Lifestyle Aggressive Fund

JILBX:John Hancock Funds Ii Lifestyle Balanced Fund Cl

JILCX:John Hancock Funds Ii Lifestyle Conservative Fun

JILGX:John Hancock Funds Ii Lifestyle Growth Fund Clas

JILMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl

JILPX:John Hancock Funds Ii Large Cap Fund Class 1

JILRX:Jpmorgan International Realty R5

JILSX:Jpmorgan U.S. Dynamic Plus Select Class

JIMAX:Jpmorgan Inflation Managed Bond Fund A

JIMCX:Jpmorgan Inflation Managed Bond Fund C

JIMIX:Jpmorgan Short-Intermediate Municipal Bond Fund

JIMPX:Janus Modular Ptf Construction I Shs

JIMRX:Jpmorgan Inflation Managed Bond Fund R5

JIMSX:John Hancock Funds Ii Mid Cap Stock Fund Class 1

JIMZX:Jpmorgan Inflation Managed Bond Fund R2

JINAX:John Hancock Tr Income Tr Class Nav

JINRX:John Hancock Funds Ii Natural Resources Fund Cla

JINXX:Jpmorgan Prime Money Market Fd Instl Shs

JIOAX:Jpmorgan International Opportunities Fund A

JIOBX:Jpmorgan International Opportunities Fund B

JIOCX:JP Morgan International Opportunities Fund - C

JIOSX:Jpmorgan International Opportunities Fund Selec

JIPAX:John Hancock Fds Ii Strategic Income Opportuniti

JIPCX:John Hancock Fds Ii Strategic Income Opportuniti

JIPIX:John Hancock Fds Ii Strategic Income Opportuniti

JIQBX:John Hancock Funds Ii Investment Quality Bond Fu

JIQVX:John Hancock Funds Ii Quantitative Value Fund Cl

JIRAX:Jpmorgan International Realty A

JIRCX:Jpmorgan International Realty C

JIREX:John Hancock Funds Ii Real Estate Securities Fun

JIRMX:Intech Risked Managed Core D Shares

JIRRX:John Hancock Funds Ii Real Return Fund Cl Ass 1

JIRSX:Jpmorgan International Realty Select

JISAX:John Hancock Trust International Small Company T

JISBX:John Hancock Funds Ii Strategic Bond Fund Class

JISCX:Perkins Small Company Value Fund Class S Shares

JISGX:Jpmorgan Small Cap Growth Fund Institutional Sha

JISIX:Jpmorgan Intrepid International Fund Select

JISOX:John Hancock Funds Ii Small Cap Opportunities Fu

JISVX:John Hancock Funds Ii Smallcompany Value Fund Cl

JITAX:Jpmorgan Intermediate Tax Free Bond Fund A

JITCX:Jpmorgan Intermediate Tax Free Bond Fund C

JITIX:Jpmorgan Intermediate Tax Free Bond Insti

JITRX:John Hancock Funds Ii Total Return Fund Class 1

JIUCX:Jpmorgan International Value Class C

JIVAX:Jpmorgan Intrepid Value Fund Class A

JIVCX:Jpmorgan Intrepid Value Fund Class C

JIVIX:John Hancock Funds Ii International Value Fund C

JIVRX:Jpmorgan Intrepid Value R5

JIVZX:Jpmorgan Intrepid Value Fund R2

JIXNX:John Hancock Trust International Index Trust Ser

JLAAX:John Hancock Fds Ii Lifecycle 2010 Ptf Cl A

JLADX:John Hancock Fds Ii Lifecycle 2010 Ptf Cl R1

JLAFX:John Hancocxk Fds Ii Lifecycle 2010 Ptf Cl R3

JLAGX:John Hancock Fds Ii Lifecycle 2010 Ptf Cl R4

JLAHX:John Hancock Fds Ii Lifecycle 2010 Ptf Cl R5

JLAOX:John Hancock Fds Ii Lifecycle 2010 Ptf Cl 1

JLBAX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl A

JLBDX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl R1

JLBFX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl R3

JLBGX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl R4

JLBHX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl R5

JLBOX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl 1

JLCAX:Jpmorgan U.S. Large Cap Core Plus A

JLCCX:Janus Intech Risk-Managed Core C Shares

JLCFX:John Hancock Fds Large Cap Equity Fund Class R4

JLCHX:John Hancock Fds Large Cap Equity Fund Class R3

JLCIX:Janus Intech Risk-Managed Core S Shs

JLCRX:John Hancock Fds Large Cap Equity Fund Class R1

JLCVX:John Hancock Fds Large Cap Equity Fund Class R5

JLDAX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl A

JLDDX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl R1

JLDFX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl R3

JLDGX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl R4

JLDHX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl R5

JLDOX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl 1

JLEAX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl A

JLEDX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl R1

JLEFX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl R3

JLEGX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl R4

JLEHX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl R5

JLEOX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl R1

JLEXX:Jpmorgan Liquid Assets Money Market Fund E Trade

JLFAX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl A

JLFDX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl R1

JLFFX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl R3

JLFGX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl R4

JLFHX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl R5

JLFOX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl 1

JLGRX:J P Morgan Large Cap Growth Fund - R5

JLGZX:Jpmorgan Large Cap Growth Fund R2

JLHAX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl A

JLHDX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl R1

JLHFX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl R3

JLHGX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl R4

JLHHX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl R5

JLHOX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl 1

JLIAX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl A

JLIDX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl R1

JLIFX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl R3

JLIGX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl R4

JLIHX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl R5

JLIOX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl 1

JLJAX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl A

JLJDX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl R1

JLJFX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl R3

JLJGX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl R4

JLJHX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl R5

JLJOX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl 1

JLPCX:Jpmorgan U.S. Large Cap Core Plus C

JLPSX:Jpmorgan U S Large Cap Core Plus Select

JLPZX:Jpmorgan US Large Cap Cap Core Plus Fund R2

JLSAX:Jpmorgan Research Equity Long/S

JLSCX:Jpmorgan Research Equity Long/S

JLSIX:Janus Long/Short Fund Class I Shs

JLSRX:Jpmorgan Research Equity Long/S

JLSSX:Jpmorgan Research Equity Long/S

JLSTX:Janus Long/Short T Shs

JLTAX:Jpmorgan Latin America A

JLTCX:Jpmorgan Latin America C

JLTSX:Jpmorgan Latin America Select

JLVIX:John Hancock Large Cap Value Fd Cl I

JLVRX:Jpmorgan Large Cap Value R5

JLVZX:Jpmorgan Large Cap Value Fund R2

JMACX:John Hancock Massachusetts Tax Free Incm Fd Cl C

JMARX:Prudential Moderate Allocation Fund Class R

JMAXX:Jpmorgan Municipal Money Market Fund Agency Shar

JMBAX:John Hancock Fds Ii Multi-Sector Bond Fund Class

JMBIX:John Hancock Fds Ii Multi-Sector Bond Fund Class

JMBNX:John Hancok Fds Ii Multi-Sector Bond Fund Class

JMBUX:Jpmorgan Mortgage Backed Securities Fund Ultra S

JMCAX:Artio U.S. Microcap Fund Class A

JMCCX:Jpmorgan Mid Cap Equity Fund Cl C

JMCIX:Artio U.S. Microcap Fund Class I

JMCRX:James Micro Cap Fund

JMCVX:Janus Perkins Mid Cap Value Fund T Shares

JMDAX:Artio U.S. Midcap Fund Class A

JMDIX:Artio U.S. Midcap Fund Class I

JMDXX:Jpmorgan Prime Money Market Fd - Direct

JMEAX:John Hancok Fds III Classic Value Mega Cap Fd C

JMEBX:John Hancock Fds III Classic Value Mega Cap Fd

JMECX:John Hancock Fds III Classic Value Mega Cap Cl

JMEIX:John Hancock Fds III Classic Value Mega Cap Fd

JMEXX:Jpmorgan Municipal Money Market Fund E Trade

JMEZX:Jpmorgan Market Expansion Index Fund R2

JMGNX:John Hancock Funds Ii Mid Cap Growth Index Fund

JMGOX:John Hancock Fds Ii Mid Cap Growth Index Fd Cl 1

JMGRX:Janus Enterprisei Shs

JMGZX:Jpmorgan Mid Cap Growth Fund R2

JMIAX:Janus Intech Risk Managed Intl A Shs

JMICX:Janus Intech Risk Managed Intl C Shs

JMIEX:Jpmorgan Emerging Markets Equity Fund Institutio

JMIIX:Janusintech Risk Managed Intl I Shs

JMISX:Janus Intech Risk-Managed Intl S Shs

JMIVX:Perkins Mid Cap Value Fund L Shares

JMKAX:John Hancock Fds Ii Emerging Markets Debt Fd Cla

JMKIX:John Hancock Fds Ii Emerging Markets Debt Fd Cla

JMLAX:Artio U.S. Multicap Fund Class A

JMLIX:Artio U.S. Multicap Fund Class I

JMMCX:Jpmorgan Michigan Municipal Bond Fund Class C

JMNAX:Jpmorgan Research Market Neutral Fund Cl A

JMNBX:Jpmorgan Research Market Neutral Fund Cl B

JMNCX:Jpmorgan Research Market Neutral Fund Cl C

JMNSX:Jpmorgan Market Neutral Fund Select Cl

JMOAX:Janus Smart Portfolio Moderate A Shs

JMOCX:Janus Smart Portfolio Moderate C Shs

JMOIX:Janus Smart Portfolio Moderate I Shs

JMOSX:Janus Smart Portfolio Moderate S Shs

JMSAX:John Hancock Tr Mutual Shares Tr Class Nav

JMSCX:Janus Smart Portfolio Conservative Fund D Shares

JMSDX:JOHN HANCOCK FDS II MUTUAL SHS

JMSUX:John Hancock Tr Mutual Shares Tr Class I

JMTAX:Jpmorgan Total Return Fund A

JMTCX:Jpmorgan Total Return Fund C

JMTRX:Jpmorgan Total Return Fund R5

JMTSX:Jpmorgan Total Return Fund Select

JMUEX:Jpmorgan U S Equity Fund Institutional Shs

JMVAX:Janus Perkins Mid Cap Value I Shs

JMVCX:Janus Perkins Mid Cap Value C Shs

JMVIX:Janus Perkins Mid Cap Value S Shs

JMVNX:John Hancock Fds Ii Mid Value Fund Class Nav

JMVSX:Jpmorgan Mid Cap Value - Select

JMVZX:Jpmorgan Mid Cap Value Fund R2

JNBAX:Jpmorgan Income Builder Fund - A

JNBCX:Jpmorgan Income Builder Fund - C

JNBSX:Jpmorgan Income Builder Fund - Select

JNCCX:Jpmorgan International Currency Income Fund C

JNEXX:Jpmorgan New York Municipal Money Market Fund E

JNGIX:Janus Growth And Income Fund D Shares

JNGLX:Janus Global Life Sciences D Shares

JNGOX:Janus Global Opportunities D Shares

JNGSX:Janus Global Real Estate Fund D Shares

JNGTX:Janus Global Technology Fund D Shares

JNHYX:Janus High Yield Bond Fund D Shares

JNIFX:Janus International Forty Fund D Shares

JNISX:Janus International Equity Fund D Shares

JNMCX:Perkins Mid Cap Value Fund D Shares

JNMXX:Janus Money Market Fund D Shares

JNOSX:Janus Overseas Fund D Shares

JNPLX:Perkins Large Cap Value Fund D Shares

JNPSX:Perkins Small Cap Value Fund D Shares

JNRAX:John Hancock Fds Ii Natural Resources Fund Class

JNRCX:Janus Research Core Fund D Shares

JNRFX:Janus Research Fund D Shares

JNRIX:John Hancock Fds Ii Natural Resources Fund Class

JNRRX:Prudential Jennison Natural Resources Fund Inc.

JNSAX:JP Morgan Smart Retirement 2025 Fd - A

JNSCX:JP Morgan Smart Retirement 2025 Fd - C

JNSGX:Janus Smart Growth Fund D Shares

JNSIX:JP Morgan Smart Retirement 2025 Fd - Inst

JNSMX:Janus Smart Portfolio Moderate Fund D Shares

JNSSX:JP Morgan Smart Retirement 2025 Fd - Select

JNSTX:Janus Short Term Bond Fund D Shares

JNSXX:Edward Jones Money Market Fund

JNSZX:Jpmorgan Smart Retirement 2025 Fund R2

JNTFX:Janus Twenty Fund D Shares

JNTRX:John Hancock New York Tax Free Income Fd Cl B

JNUSX:Jpmorgan International Value Institutional

JNVIX:Jensen Value Fund I Shares

JNVSX:Jensen Value Fund J Shares

JNVXX:Jpmorgan New York Municipal Money Market Fund Se

JNYCX:John Hancock New York Tax Free Incm Fd Cl C

JNYIX:Jpmorgan Ny Tax Free Bond Insti

JNYXX:Jpmorgan Ny Municipal Money Market Reserve

JOHAX:Johcm Internaional Select Fund Class Ii Shares

JOHIX:Johcm International Select Fund Class I Shares

JOMCX:Jpmorgan Ohio Muunicipal Bond Fund Class C

JOMXX:Jpmorgan Ohio Municipal Money Market Fund Morgan

JORAX:Janus Orion Fund Class A Shares

JORCX:Janus Orion Fund Class C Shares

JORDX:Jordan Opportunity Fund

JORFX:Janus Orion Fund Class I Shares

JORIX:Janus Orion Fund S Shs

JORNX:Janus Orion Fund T Shares

JORRX:Janus Orion Fund Class R Shares

JOSXX:Jpmorgan Ohio Municipal Money Market Fd - Servic

JPAIX:Jpmorgan Asia Equity Institutional

JPASX:Jpmorgan Asia Equity Select

JPCBX:Jpmorgan California Tax Free Bond Select

JPDEX:Jpmorgan Tax Aware Disciplined Equity Fund Insti

JPDVX:Jpmorgan Diversified Fund Institutional Shs

JPEXX:Jpmorgan Prime Money Market Fund - Eagle

JPGSX:Jpmorgan Intrepid Growth Select

JPIAX:Jpmorgan Intrepid America Select

JPICX:Jpmorgan California Tax Free Bond Insti

JPIEX:Jpmorgan Disciplined Equity Fund Institutional S

JPIOX:Jpmorgan International Opportunities Institution

JPIVX:Jpmorgan Intrepid Value Select

JPIXX:Jpmorgan Prime Money Market Fd - Investor

JPLAX:John Hancock Fds Ii Lifestyle Aggresive Fd R1

JPLBX:John Hancock Fds Ii Lifestyle Balanced Fd Cl R1

JPLCX:John Hancock Fds Ii Lifestyle Conservative Fd Cl

JPLGX:John Hancock Fds Ii Lifestyle Growth Fd Cl R1

JPLMX:John Hancock Fds Ii Lifestyle Moderate Fd Cl R1

JPLTX:Janus Perkins Large Cap Value T Shs

JPMNX:Jpmorgan Research Market Neutral Fund Institutio

JPPAX:Janus Global Opportunities A Shs

JPPCX:Janus Global Opportunities C Shs

JPPIX:Janus Global Opportunities I Shs

JPPSX:Janus Global Opportunities S Shs

JPRCX:Jpmorgan U S Real Estate Fund Class C

JPSAX:JP Morgan U.S. Dynamic Plus Fund Class A

JPSCX:JP Morgan U.S. Dynamic Plus Fund Class C

JPSXX:Jpmorgan Prime Money Market Fd - Service

JPTAX:J.P.Morgan Tax Aware U.S. Equity Fund-Select Sha

JPVAX:Perkins Value Plus Income Fund

JPVCX:Perkins Value Plus Income Fund

JPVDX:Perkins Value Plus Income Fund

JPVIX:Perkins Value Plus Income Fund

JPVSX:Perkins Value Plus Income Fund

JPVTX:Perkins Value Plus Income Fund

JPVZX:Jpmorgan International Value Fund R2

JRAAX:Janus Research A Shs

JRACX:Janus Research C Shs

JRAIX:Janus Research I Shs

JRASX:Janus Research S Shs

JRBSX:Jpmorgan Inflation Managed Bond Fund Select

JRDAX:John Hancock Fds Ii Retirement Distribution Fd C

JREOX:John Hancock Fds Ii Retirement 2025 Portfolio Cl

JREZX:Jpmorgan US Real Estate Fund R2

JRFOX:John Hancock Fds Ii Retirement 2015 Portfolio Cl

JRGAX:Janus Global Research A Shs

JRGCX:Janus Global Research C Shs

JRGIX:Janus Global Research I Shs

JRGSX:Janus Global Research S Shs

JRGTX:John Hancock Fds III Rainier Growth Fd Class T

JRHOX:John Hancock Fds Ii Retirement 2030 Portfolio Cl

JRIEX:Janus International Equity Fund R Shs

JRIRX:Jpmorgan Realty Income R5

JRLAX:John Hancock Funds Ii Lifestyle Aggressive Fund

JRLBX:John Hancock Funds Ii Lifestyle Balanced Fund Cl

JRLCX:John Hancock Funds Ii Lifestyle Conservative Fun

JRLGX:John Hancock Funds Ii Lifestyle Growth Fund Clas

JRLMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl

JRLSX:Janus Long/Short Fund Class R Shs

JRMCX:Janus Intech Risk-Managed Core I Shs

JRMGX:Janus Intech Risk Managed Growth I Shs

JRMSX:Intech Risk Managed Core Fund T Shares

JRMTX:Janus Intech Risk-Managed International T Shs

JRRAX:John Hancock Fds Ii Retirement Rising Distributi

JRROX:John Hancock Fds Ii Retirement 2040 Portfolio Cl

JRSAX:Janus Intech Risk Managed Value A Shares

JRSCX:Janus Intech Risk Managed Value C Shares

JRSIX:Janus Intech Risk Managed Value I Shares

JRSSX:Janus Intech Risk Managed Value S Shares

JRSTX:Janus Intech Risk-Managed Value T Shs

JRSXX:Edward Jones Money Market Fd Retirement Shs

JRTOX:John Hancock Fds Ii Retirement 2010 Portfolio Cl

JRUAX:Jpmorgan Russia A

JRUCX:Jpmorgan Russia C

JRUSX:Jpmorgan Russia Select

JRVOX:John Hancock Fds Ii Retirement 2045 Portfolio Cl

JRVXX:Jpmorgan Prime Money Market Fd Reserve Shs

JRWOX:John Hancock Fds Ii Retirement 2020 Portfolio Cl

JRYOX:John Hancock Fds Ii Retirement 2035 Portfolio Cl

JSAAX:JP Morgan Smart Retirement 2045 Fd - A

JSACX:JP Morgan Smart Retirement 2045 Fd - C

JSAIX:JP Morgan Smart Retirement 2045 Fd - Inst

JSASX:JP Morgan Smart Retirement 2045 Fd - Select

JSAZX:Jpmorgan Smart Retirement 2045 Fund R2

JSCAX:Artio U.S. Smallcap Fund Class A

JSCGX:Jacob Small Cap Growth Fund

JSCIX:Artio U.S. Smallcap Fund Class I

JSCMX:Prudential Jennison Small Company Fund Class M

JSCNX:John Hancock Fds Ii Small Cap Value Fd Class Nav

JSCOX:Perkins Small Cap Value Fund Class I Shares

JSCRX:Prudential Jennison Small Company Fund Class R

JSCSX:Jpmorgan U.S. Small Company Fd Select Shs

JSCVX:Janus Perkins Small Cap Value Fund T Shares

JSDUX:Jpmorgan Short Duration Bond Fund Ultra Shares

JSEAX:Jpmorgan International Equity A

JSEBX:Jpmorgan International Equity B

JSECX:Jpmorgan Small Cap Equity Fund Class C

JSERX:Jpmorgan Small Cap Equity R5

JSEZX:Jpmorgan Small Cap Equity Fund R2

JSFAX:Jpmorgan Smartretirement 2015 Class A

JSFCX:Jpmorgan Smartretirement 2015 Class C

JSFIX:Jpmorgan Smartretirement 2015 Institutional Clas

JSFSX:Jpmorgan Smartretirement 2015 Select

JSFZX:Jpmorgan Smart Retirement 2015 Fund R2

JSGGX:Prudential Jennison Select Growth Class X

JSGLX:Prudential Jennison Select Growth Class L

JSGMX:Prudential Jennison Select Growth Class M

JSGNX:John Hancock Tr Small Company Growth Tr Tr Srs N

JSGTX:John Hancock Tr Smaller Company Growth Tr Srs Ii

JSGVX:John Hancock Fds Ii Small Company Growth Fd Cl N

JSGZX:Jpmorgan Small Cap Growth Fund R2

JSHAX:Janus Short Term Bond A Shs

JSHCX:Janus Short Term Bond C Shs

JSHIX:Janus Short Term Bond I Shs

JSHSX:Janus Short Term Bond S Shs

JSICX:John Hancock Fds Small Cap Intrinsic Value Clas

JSIEX:Janus International Equity Fund Cl S Shs

JSIFX:John Hancock Fds Small Cap Intrinsic Value Fd C

JSIIX:Jpmorgan Smartretirement Income Institutional Cl

JSIVX:Perkins Small Cap Value Fund L Shares

JSIZX:Jpmorgan Smart Retirement Income Fund R2

JSLAX:John Hancock Funds Ii Lifestyle Aggressive Fund

JSLBX:John Hancock Funds Ii Lifestyle Balanced Fund Cl

JSLCX:John Hancock Funds Ii Lifestyle Conservative Fun

JSLGX:John Hancock Funds Ii Lifestyle Growth Fund Clas

JSLMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl

JSLSX:Janus Long/Short Fund Class S Shs

JSMAX:Jpmorgan Smartretirement 2030 Class A

JSMCX:Jpmorgan Smartretirement 2030 Class C

JSMGX:Janus Triton Fund Class I Shs

JSMIX:Jpmorgan Smartretirement 2030 Institutional Clas

JSMPX:Janus Modular Ptf Construction S Shs

JSMSX:Jpmorgan Smartretirement 2030 Select

JSMZX:Jpmorgan Smart Retirement 2030 Fund R2

JSNFX:John Hancock Fds Strategic Income Fund Class R4

JSNHX:John Hancock Fds Strategic Income Fund Class R3

JSNVX:John Hancock Fds Strategic Income Fund Class R5

JSOAX:JP Morgan Strategic Income Opportunities Fd Cl A

JSOCX:JP Morgan Strategic Income Opportunities Fd Cl C

JSORX:JP Morgan Strategic Income Opportunities Fd Cl R

JSOSX:JP Morgan Strategic Income Opportunieis Fd Selec

JSPAX:JP Morgan Strategic Preservation Fund - A

JSPCX:Janus Smart Conservative T Shares

JSPGX:Janus Smart Growth T Shares

JSPMX:Janus Smart Moderate T Shares

JSPRX:JP Morgan Strategic Preservation Fund - R5

JSPSX:JP Morgan Strategic Preservation Fund - Select

JSRAX:Jpmorgan Smartretirement Income Class A

JSRCX:Jpmorgan Smartretirement Income Class C

JSRSX:Jpmorgan Smartretirement Income Select

JSTCX:John Hancock Strategic Income Fund Class C

JSTDX:John Hancock Trust Short Term Government Income

JSTIX:John Hancock Strategic Income Fund Cl I

JSTNX:John Hancock Fds Ii Short Term Government Income

JSTOX:John Hancock Trust Short Term Government Income

JSTRX:John Hancock Strategic Income Fund Class R

JSTTX:John Hancock Trust Short Term Government Income

JSVAX:Janus Contrarian Fund T Shares

JSVRX:Jpmorgan Small Cap Value R5

JSVUX:Jpmorgan Small Cap Value Fund Ultra Shares

JSVZX:Jpmorgan Small Cap Value Fund R2

JSWAX:Jpmorgan Smartretirement 2010 Class A

JSWCX:Jpmorgan Smartretirement 2010 Class C

JSWIX:Jpmorgan Smartretirement 2010 Institutional Clas

JSWSX:Jpmorgan Smartretirement 2010 Select

JSWZX:Jpmorgan Smart Retirement 2010 Fund R2

JTARX:JP Morgan Tax Aware Real Return Sma Fd

JTCAX:John Hancock Fds Ii Technical Opportunities Fd

JTCIX:John Hancock Fds Ii Technical Opportunities Fd

JTCNX:John Hancock Fds Ii Technical Opportunities Fd

JTDXX:Jpmorgan Tax Free Money Money Market Fd - Direct

JTEAX:JP Morgan Tax Aware US Equity Fund Cl A

JTEBX:JP Morgan Tax-Aware US Equity Fund Cl B

JTECX:JP Morgan Tax-Aware US Equity Fund Cl C

JTEVX:The Jamestown Tax Emempt Virginia Fd

JTEXX:Jpmorgan Tax Free Money Market Fund - Eagle

JTFCX:Jpmorgan Tax Free Bond Fund C

JTFXX:Jpmorgan Tax Free Money Market Fd Instl Shs

JTIAX:Jpmorgan Tax Aware High Income Fund Class A

JTICX:Jpmorgan Tax Aware High Income Fund Class C

JTISX:Jpmorgan Tax Aware High Income Fund Select

JTIVX:JP Morgan Internatioal Value Sma Fd Sh Cl

JTLAX:John Hancock Funds Ii Lifestyle Aggressive Fund

JTLGX:John Hancock Funds Ii Lifestyle Growth Fund Clas

JTLMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl

JTLRX:John Hancock Funds Ii Lifestyle Conservative Fun

JTSAX:JP Morgan Smart Retirement 2050 Fd - A

JTSBX:John Hancock Funds Ii Lifestyle Balanced Fund Cl

JTSCX:JP Morgan Smart Retirement 2050 Fd - C

JTSIX:JP Morgan Smart Retirement 2050 Fd - Inst

JTSSX:JP Morgan Smart Retirement 2050 Fd - Select

JTSZX:Jpmorgan Smart Retirement 2050 Fund R2

JTTAX:Jpmorgan Smartretirement 2020 Class A

JTTCX:Jpmorgan Smartretirement 2020 Class C

JTTIX:Jpmorgan Smartretirement 2020 Institutional Clas

JTTSX:Jpmorgan Smartretirement 2020 Select

JTTZX:Jpmorgan Smart Retirement 2020 Fund R2

JTUAX:JP Morgan U.S. Small Company A

JTUCX:JP Morgan U.S. Small Company C

JTUIX:Jpmorgan Tax Aware U S Equity Inst

JTVAX:JP Morgan U.S. Large Cap Value Plus - A

JTVCX:JP Morgan U.S. Large Cap Value Plus - C

JTVRX:JP Morgan U.S. Large Cap Value Plus -R5

JTVSX:JP Morgan U.S. Large Cap Value Plus - Select

JTWRX:Prudential Jennison 20/20 Focus Fund Class R

JUBAX:Jubak Global Equity Fund

JUCFX:John Hancock Fds III U.S. Core Fd Class R4

JUCHX:John Hancock Fds III U.S. Core Fd Class R3

JUCVX:John Hancock Fds III U.S. Core Fd Class R5

JUEAX:Jpmorgan U.S. Equity Fd A Shs

JUEBX:Jpmorgan U.S. Equity Fd B Shs

JUECX:Jpmorgan U.S. Equity Fd C Shs

JUESX:Jpmorgan U.S. Equity Fd Select Shs

JUEZX:Jpmorgan US Equity Fund R2

JURRX:Jpmorgan U.S. Real Estate R5

JUSAX:John Hancock Tr Ultra Short Ter

JUSDX:John Hancock Tr Ultra Short Ter

JUSNX:John Hancock Tr Ultra Short Ter

JUSRX:Jpmorgan U.S. Equity R5

JUSSX:Jpmorgan U S Small Company Fund Institutional S

JUSUX:Jpmorgan Limited Duration Bond Fund Ultra Cl

JVAAX:Jpmorgan Value Advantage Class A

JVACX:Jpmorgan Value Advantage Class C

JVAIX:Jpmorgan Value Advantage Insti Class

JVASX:Jpmorgan Value Advantage Select

JVCAX:John Hancock Fds III Leveraged Companies Fd Clas

JVCBX:John Hancock Fds III Leveraged Companies Fd Clas

JVCCX:John Hancock Fds III Leveraged Companies Fd Cla

JVCIX:John Hancock Fds III Leveraged Companies Fd Clas

JVFNX:John Hancock Fds Ii Value Fd Class Nav

JVIAX:Virtus Foreign Opportunities Fund Class A

JVICX:Virtus Foreign Opportunities Fund Class C

JVINX:John Hancock Funds Ii Mid Cap Value Index Fund C

JVIOX:John Hancock Funds Ii Mid Cap Value Index Fd Cl

JVLAX:John Hancock Fds III Disciplined Value Fund Clas

JVLBX:John Hancock Fds III Disciplined Value Fund Clas

JVLCX:John Hancock Fds III Disciplined Value Fund Clas

JVLDX:John Hancock Fds III Disciplined Value Fund Clas

JVLIX:John Hancock Fds III Disciplined Value Fund Clas

JVLTX:John Hancock Fds III Disciplined Value Fund Clas

JVMAX:John Hancock Fds III Discipline

JVMIX:John Hancock Fds III Discipline

JVMVX:John Hancock Fds III Discipline

JVOAX:Jpmorgan Value Opportunities - A

JVOBX:Jpmorgan Value Opportunities - B

JVOCX:Jpmorgan Value Opportunities Fund Class C

JVOFX:Jones Villalta Opportunity Fund

JVOIX:JP Morgan Value Opportunities Insti Cl

JVXIX:Virtus Foreign Opportunities Fund Class I

JWDAX:John Hancock Fds Ii Global Timber Fund Class A

JWDIX:John Hancock Fds Ii Global Timber Fd Class I

JWGRX:Janus Worldwide Fund S Shs

JWSFX:Jacob Wisdom Fund

JWWCX:Janus Worldwide Fund Class C Shares

JWWFX:Janus Worldwide Fund Class I Shs

JXBAX:Jpmorgan Access Balanced Fund - A

JXBCX:Jpmorgan Access Balanced Fund - C

JXBIX:Jpmorgan Access Balanced Fund - Institutional Cl

JXBSX:Jpmorgan Access Balanced - Select

JXCXX:Jpmorgan Prime Money Market Class C

JXGAX:Jpmorgan Access Growth Fund - A

JXGCX:Jpmorgan Access Growth Fund - C

JXGIX:Jpmorgan Access Growth Fund - Institutional Clas

JXGSX:Jpmorgan Access Growth - Select

JYGAX:John Hancock Fds Ii Global High Yield Fund Class

JYGIX:John Hancock Fds Ii Global High Yield Fund Class

JYGNX:John Hancock Fds Ii Global High Yield Fund Class

JYHIX:John Hancok Fds High Yield Fd Class I

JYHRX:Jpmorgan High Yield Fund R5

JYIAX:John Hancock Fds III Core High Yield Fd Cl A

JYIIX:John Hancock Fds III Core High Yield Fd Cl I

KACIX:Keeley All Cap Value Fd - Cl I

KACVX:Keeley All Cap Value Fund Cl A

KALIX:Keeley Alternative Value Fund Class I

KALVX:Keeley Alternative Value Fund Class A

KAUAX:Federated Kaufmann Fund Class A

KAUBX:Federated Kaufmann Fund Class B

KAUCX:Federated Kaufmann Fund Class C

KAUFX:Federated Kaufmann Fund Class K

KBCAX:Dws Blue Chip Fd Dws Blue Chip Fund A

KBCBX:Dws Blue Chip Fund Dws Blue Chip Fund Class B

KBCCX:Dws Blue Chip Fund Dws Blue Chip Fund Class C

KBCIX:Dws Blue Chip Fund Dws Blue Chip Fund Institut

KBCSX:Dws Blue Chip Fund Dws Blue Chip Fund Class S

KCMBX:Kcm Macro Trends Fund R-2

KCMTX:Kcm Macro Trends Fund Class R-1

KCTAX:Dws State Tax Free Income Srs Dws California Ta

KCTBX:Dws State Tax Free Income Srs Dws California Ta

KCTCX:Dws State Tax Free Income Srs Dws California T

KDCAX:Dws Value Srs Dws Large Cap Value Fund Class A

KDCBX:Dws Value Srs Dws Large Cap Value Fund Class B

KDCCX:Dws Value Srs Dws Large Cap Value Fund Class C

KDCIX:Dws Value Srs Dws Large Cap Value Fund Institut

KDCSX:Dws Value Srs Dws Large Cap Value Fund Class S

KDHAX:Dws Value Srs Dws Dreman High Return Equity Fun

KDHBX:Dws Value Srs Dws Dreman High Return Equity Fun

KDHCX:Dws Value Srs Dws Dreman High Return Equity Fun

KDHIX:Dws Value Srs Dws Dreman High Return Equity Fun

KDHRX:Dws Value Srs Dws Dreman High Return Equity Fun

KDHSX:Dws Val Srs Dws Dreman Hi Ret Eq Fd Cl S

KDSAX:Dws Value Srs Dws Dreman Small Cap Value Class

KDSBX:Dws Value Srs Dws Dreman Small Cap Value Fund C

KDSCX:Dws Value Srs Dws Dreman Small Cap Value Fund C

KDSIX:Dws Value Srs Dws Dreman Small Cap Value Fund I

KDSSX:Dws Value Srs Dws Dreman Small Cap Value Fund C

KGDAX:Dws Global Small Cap Growth Fund Class A

KGDBX:Dws Global Small Cap Growth Fund Class B

KGDCX:Dws Global Small Cap Growth Fund Class C

KGDIX:Dws Global Small Cap Growth Fund Institutional

KGIAX:Forward Global Infrastructure Fd Cl A

KGIBX:Forward Global Infrastructure Fd Cl B

KGICX:Forward Global Infrastructure Fd Cl C

KGIXX:Fifth Third Insti Govt Mm Fd Insti Shs

KGIYX:Forward Global Infrastructure Fd Cl Y

KGLAX:Kinetics Mutual Fds The Global Fund Advisor Cla

KGLCX:Kinetics Mutual Fds The Global Fund Advisor Cla

KGPXX:Fifth Third Instl Govt Money Market Fund Pref Sh

KGSCX:Kalmar Growth With Value Small Cap Fund

KGSXX:Fifth Third Instl Govt Money Market Fund Sel Shs

KGTXX:Fifth Third Instl Govt Money Market Fund Tr Shs

KHYAX:Dws High Income Srs High Income Fund Class A

KHYBX:Dws High Income Srs Dws High Income Fund Class

KHYCX:Dws High Income Srs Dws High Income Fund Class

KHYIX:Dws High Income Srs Dws High Income Fund Instit

KIFAX:Forward Select Income Fund Cl A

KIFBX:Forward Select Income Fund Cl B

KIFCX:Forward Select Income Fund Cl C

KIFIX:Fifth Third Bd Fd Class A Shs

KIFYX:Forward Select Income Fund Class Y

KINAX:Kinetics Internet Fund Advisor Class A

KINCX:Kinetics Mutual Fds Internet Fund Adviser Class

KINGX:Fountainhead Special Value

KIRAX:Forward International Real Estate Fund Class A

KIRBX:Forward International Real Estate Fund Class B

KIRCX:Forward International Real Estate Fund Class C

KIRYX:Forward International Real Estate Fund Insti Cla

KLCAX:Federated Kaufman Large Cap Fund A

KLCCX:Federated Kaufman Large Cap Fund C

KLCIX:Federated Kaufman Large Cap Fund Is

KLCKX:Federated Kaufman Large Cap Fund K

KLGAX:Keystone Large Cap Growth Fund Class A

KLGCX:Keystone Large Cap Growth Fund Class C

KLGIX:Keystone Large Cap Growth Fund Class I

KMCIX:Keeley Mid Cap Value Fund Class I

KMCVX:Keeley Mid Cap Value Fund Cl A

KMDAX:Kinetics Mutual Fds The Multi-Disciplinary Fd A

KMDCX:Kinetics Mutual Fds The Multi-Disciplinary Fd A

KMDNX:Kinetics Mutual Fds The Multi-Disciplinary Fd N

KMDYX:Kinetics Mutual Fds The Multi-Disciplinary Fd I

KMKAX:The Market Opportunities Fund Advisor Class A

KMKCX:Kinetics Mutual Fds Market Opportunities Fd Adv

KMKNX:The Market Opportunities Fund No Load

KMKYX:Kinetics Mutual Fds The Market Opportunities Fd

KMMXX:Dws Money Fds Dws Money Market Prime Series

KMVAX:Kirr Marbach Partners Value Fund

KNEEX:Fifth Third Small Cap Growth Fd Insti Shs

KNEMX:Fifth Third Small Cap Growth Fd Class A Shs

KNIDX:Fifth Third Equity Index Fd Class A Shs

KNIEX:Fifth Third Equity Index Fd Insti Shs

KNIIX:Fifth Third Bd Fd Insti Shs

KNIPX:Fifth Third Equity Index Fund Preferred Shares

KNISX:Fifth Third Equity Index Fund Select Shares

KNITX:Fifth Third Equity Index Fund Trust Shares

KNJXX:UBS Rma New Jersey Municipal Money Fd

KNLCX:Fifth Third Short Term Bond Class C Shares

KNLIX:Fifth Third Short Term Bd Fd Class A Shs

KNLMX:Fifth Third Short Term Bd Fd Insti Shs

KNPAX:Kinetics Mutual Fds Paradigm Fd Advisor Cl A

KNPCX:Kinetics Mutual Fds The Paradigm Fd Advisor Cl C

KNPYX:Kinetics Mut Fds The Paradigm Fd Insti Cl

KNTAX:Dws State Tax Free Income Srs Dws New York Tax F

KNTBX:Dws State Tax Free Income Srs Dws New York Tax

KNTCX:Dws State Tax Free Income Srs Dws New York Tax

KNVEX:Fifth Third Large Cap Core Fd Insti Shs

KNVIX:Fifth Third Large Cap Core Fd Class A Shs

KPAAX:UBS U S Allocation Fund Class C

KPACX:Kinetics Paradigm Absolute Return C

KPANX:Kinetics Paradigm Absolute Return Nl

KPARX:Kinetics Paradigm Absolute Return A

KPAYX:Kinetics Paradigm Absolute Return Inst Cl

KREAX:Forward Real Estate Securities Fund Class A

KRECX:Forward Real Estate Securities Fund Class C

KRFAX:Dws Target Fd Dws Target 2010 Fund

KRFBX:Dws Target Fd Dws Target 2011 Fund

KRFCX:Dws Target Fd Dws Target Equity 2012

KRFDX:Dws Target Fd Dws Target 2013 Fund

KRFEX:Dws Target Fd Dws Target 2014 Fund

KRXAX:Kinetics Medical Fund Advisor Class A

KRXCX:Kinetics Mutual Fds Medical Fund Advisor Class

KSCIX:Keeley Small Cap Value Fund Class I

KSCOX:Kinetics Small Cap Opportunities Fd

KSCVX:Keeley Small Cap Value Fund - Cl A

KSCYX:Kinetics Mut Fds The Small Cap Oppty Insti Cl

KSDIX:Keeley Small Cap Dividend Value Fund Class I

KSDVX:Keeley Small Cap Dividend Value Fund Class A

KSIMX:Kansas Insured Intermediate Fund

KSMIX:Keeley Small-Mid Cap Value Fd Insti Class

KSMUX:Kansas Municipal Fund [The]

KSMVX:Keeley Small-Mid Cap Value Fund

KSOAX:Small Cap Oppty Fd Adv Cl A Series Of Kinetics

KSOCX:Kinetics Mutual Fds Small Cap Opportunities Fd

KSRAX:Forward Strategic Realty Fd Cl A

KSRBX:Forward Strategic Realty Fd Cl B

KSRCX:Forward Strategic Realty Fd Cl C

KSRYX:Forward Strategic Realty Fund Class Y

KSTAX:Dws Strategic Income Fd Dws Strategic Income Fu

KSTBX:Dws Strategic Income Fd Dws Strategic Income Fu

KSTCX:Dws Strategic Income Fd Dws Strategic Income F

KSTSX:Dws Strategic Income Fd Dws Strategic Income Fu

KTCAX:Dws Technology Fd Dws Technology Fund Class A

KTCBX:Dws Technology Fd Dws Technology Fund Class B

KTCCX:Dws Technology Fd Dws Technology Fund Class C

KTCIX:Dws Technology Fd Dws Technology Fund Instituti

KTCSX:Dws Technology Fd Dws Technology Fund Class S

KTRAX:Dws Balanced Fund Dws Balanced Fund Class A

KTRBX:Dws Balanced Fd Dws Balanced Fund Class B

KTRCX:Dws Balanced Fund Dws Balanced Fund Class C

KTRIX:Dws Balanced Fund Dws Balanced Fund Institution

KTRSX:Dws Balanced Fund Dws Balanced Fund Class S

KTXIX:Commerce Funds Kansas Tax Free Int Bd Fd Inst Sh

KUSAX:Dws Strategic Government Securities Fd Class A

KUSBX:Dws Strategic Government Securities Fd Class B

KUSCX:Dws Strategic Government Securities Fd Class C

KUSIX:Dws Strategic Government Securities Fd Insti

KUSMX:Dwstrategic Government Securities Fd Class S

KWIAX:Kinetics Mutual Fds The Water Infrastructure Fd

KWICX:Kinetics Mutual Fds The Water Infrastructure Fu

KWIIX:Kinetics Mutual Fds The Water Infrastructure Fu

KWINX:Kinetics Mutual Fds The Water Infratructure Fun

KYSMX:Dupree Mutual Funds Kentucky Tax-F Short To Medi

KYTFX:Dupree Mutual Funds Kentucky Tax-Free Incm Ser.

LAAAX:Columbia Fds Srs Tr I Asset Allocation Fund Cla

LAABX:Columbia Fds Srs Tr I Asset Allocation Fund Cla

LAACX:Columbia Fds Srs Tr I Asset Allocation Fund Cla

LAAFX:Lord Abbett Affiliated Fd Inc - Cl F

LAAIX:Leuthold Asset Allocation Fund Insti Cl

LAALX:Leuthold Asset Allocation Fund

LABBX:Lord Abbett Investment Trust Balanced Strategy F

LABFX:Lord Abbett Investment Trust Balanced Strateg

LABPX:Lord Abbett Investment Trust Balanced Strategy F

LABYX:Lord Abbett Investment Trust Balanced Strategy F

LACAX:Columbia Acorn Fund Class A

LACBX:Columbia Acorn Fund Class B

LACCX:Lord Abbett Convertible Fd Cl C

LACFX:Lord Abbett Convertible Fd Cl A

LACGX:Lord Abbett Stock Appreciation Fund Class C

LACIX:Legg Mason Capital Managment All Cap Fund Class

LACTX:Lord Abbett Tax Free Income Fund Ct Ser Cl A

LACXX:Lord Abbett U S Govt Govt Sponsored Enterpris

LADBX:Lord Abbett Developing Growth Fund Inc Cl B Sh

LADCX:Lord Abbett Developing Growth Fund Inc Cl C Sh

LADFX:Lord Abbett Developing Growth Fd Inc - Cl F

LADIX:Legg Mason Clearbridge Diversified Large Cap Gro

LADPX:Lord Abbett Developing Growth Fd Inc Cl P

LADQX:Lord Abbett Developing Growthfd Inc - Cl R2

LADRX:Lord Abbett Developing Growth Fd Inc - Cl R3

LADYX:Lord Abbett Developing Growth Fund Inc. Class I

LAFAX:Columbia Acorn International Select Cl A

LAFBX:Lord Abbett Affiliated Fund Inc Class B

LAFCX:Lord Abbett Affiliated Fund Inc Class C

LAFFX:Lord Abbett Affiliated Fund Inc Class A

LAFPX:Lord Abbett Affiliated Fund Inc Class P

LAFQX:Lord Abbett Affiliated Fd Inc - Cl R2

LAFRX:Lord Abbett Affiliated Fd Inc - Cl R3

LAFYX:Lord Abbett Affiliated Fund Inc. Class I

LAGAX:Lord Abbett Tax Free Income Tr Inc Georgia

LAGBX:Lord Abbett Global Fund Inc. Global Allocation S

LAGCX:Lord Abbett Global Fund Inc.Global Allocation Se

LAGEX:Lord Abbett Global Fund Inc. Global Allocation

LAGFX:Lord Abbett Global Fund Inc. Global Allocation

LAGQX:Lord Abbett Global Equity Fund Inc.Global Alloc

LAGRX:Loomis Sayles Mid Cap Growth Fund Class A

LAGVX:Lord Abbett Investment Trust Income Fd Cl A

LAGWX:Lord Abbett Developing Growth Fund Inc Cl A Sh

LAHFX:Lord Abbett Hawaii Tax-Free Inc Fd - Cl F

LAHIX:Lord Abbett Tax Fr Inc Fd Inc Hawaii Ser Cl A

LAHYX:Lord Abbett Investment Trust High Yield Fund Cla

LAIAX:Columbia Acorn International Class A

LAICX:Columbia Acorn International Fd Cl C

LAIDX:Lord Abbett International Dividend Income Fd Cl

LAIEX:Lord Abbett Securities Trust International Oppor

LALAX:Lord Abbett Large Cap Value Fd Cl A

LALBX:Lord Abbett Stock Appreciation Fund Cl B

LALCX:Lord Abbett Stock Appreciation Fund - Class A

LALDX:Lord Abbett Investment Trust Short Duration Inco

LALFX:Lord Abbett Stock Appreciation Fund Cl F

LALPX:Lord Abbett Large Cap Value Fd Cl P

LALQX:Lord Abbett Stock Appreciation Fund Cl R2

LALRX:Lord Abbett Stock Appreciation Fund Cl R3

LALYX:Lord Abbett Stock Appreciation Fund Class I

LAMAX:Lord Abbett Capital Structure Fund Class A

LAMBX:Lord Abbett Capital Structure Fund Cl B

LAMCX:Lord Abbett Capital Structure Fund Cl C

LAMFX:Lord Abbett Capital Structure Fund Cl F

LAMOX:Lord Abbett Taxfree Inc Fd Inc Missouri Cl A

LAMPX:Lord Abbett Capital Structure Fund Class P

LAMQX:Lord Abbett Capital Structure Fund Cl R2

LAMRX:Lord Abbett Capital Structure Fund Cl R3

LAMVX:Fifth Third Lifemodel Mod Conservative Cl A Shs

LAMYX:Lord Abbett Capital Structure Fund Class I

LANBX:Lord Abbett Tax Free Income Fd Inc National Cl B

LANFX:Lord Abbett National Tax-Free Inc Fd - Cl F

LANIX:Legg Mason Lifestyle Allocation 85% Cl I

LANJX:Lord Abbett Tax Free Income Fund Nj Ser Cl A

LANSX:Lord Abbett Tax Free Income Fd National Ser Cl A

LANYX:Lord Abbett Tax Free Income Fund Ny Ser Cl A

LAPAX:Lord Abbett Tax Free Income Trust Penn Ser Cl A

LAPFX:Lord Abbett Pennsylvania Series

LAPXX:Aim Short Term Invts Tr Liquid Assets Port - Ins

LARBX:Lord Abbett Classic Stock Fund Cl B

LARCX:Lord Abbett Inv Tr Lord Abbett Floating Rate Fd

LARRX:Lord Abbett Global Fund Inc. Global Allocation

LARYX:Lord Abbett Classic Stock Fund Class I

LASAX:Fifth Third Lifemodel Aggressive Fd Class A Shs

LASBX:Fifth Third Lifemodel Aggressive Fd Class B Shs

LASCX:Fifth Third Lifemodel Aggressive Fd Class C Shs

LASIX:Fifth Third Lifemodel Aggressive Fd Instl Shs

LAUAX:Columbia Acorn Usa Fd Cl A

LAUBX:Columbia Acorn Usa Fd Cl B

LAUCX:Columbia Acorn Usa Fd Cl C

LAUFX:Lord Abbett Investment Trust Income Fund Cl F

LAUQX:Lord Abbett Investment Trust Income Fund Class R

LAURX:Lord Abbett Investment Trust Inc Ome Fund Class

LAUSX:Lord Abbett Investment Trust Income Fd Cl C

LAUYX:Lord Abbett Inv. Tr. Income Fund Cl I

LAVBX:Lord Abbett Investment Trust Income Fd Cl B

LAVFX:Lord Abbett Fundamental Equity Fund Cl F

LAVLX:Lord Abbett Mid Cap Value Fund Cl A

LAVPX:Lord Abbett Fundamental Equity Fund Class P

LAVQX:Lord Abbett Fundamental Equity Fund Cl R2

LAVRX:Lord Abbett Fundamental Equity Fund Cl R3

LAVYX:Lord Abbett Fundamental Equity Fund Class I

LAYXX:Lord Abbett U.S. Govt & Govt Sponsored Entpr Mmk

LBCFX:Lord Abbett Convertible Fd Cl B

LBCQX:Lord Abbett Convertible Fd - Cl R2

LBDFX:Lord Abbett Bond-Debenture Fd Inc - Cl F

LBFAX:Loomis Sayles Fds Bond Fd Cl A Tr I

LBFFX:Lord Abbett Convertible Fd - Cl F

LBGAX:Legg Mason Cba Mid Cap Growth F

LBGCX:Legg Mason Cba Mid Cap Growth F

LBGIX:Legg Mason Cba Mid Cap Growth F

LBHIX:Thrivent High Yield Fund Institutional Class

LBHYX:Thrivent High Yield Fund Class A

LBIIX:Thrivent Income Fund Institutional Class

LBISX:Legg Mason Bw Diversified Large

LBLAX:Thrivent Limited Maturity Bonf Fund Class A

LBMGX:Thrivent Mid Cap Growth Fund Class A

LBMIX:Thrivent Mid Cap Growth Fund Institutional Class

LBMVX:Fifth Third Lifemodel Mod Conservative Cl B Shs

LBNBX:Lord Abbett Bond Debenture Fund Inc Cl B

LBNDX:Lord Abbett Bond Debenture Fund Inc Cl A

LBNFX:Lord Abbett Small-Cap Blend Fd - Cl F

LBNPX:Lord Abbett Bond Debenture Fd Class P

LBNQX:Lord Abbett Bond-Debenture Fd Inc - Cl R2

LBNRX:Lord Abbett Bond-Debenture Fd Inc - Cl R3

LBNYX:Lord Abbett Bond Debenture Fund Inc Class I

LBSAX:Columbia Fds Srs Tr I Dividend Income Fund Clas

LBSBX:Columbia Fds Srs Tr I Dividend Income Fund Clas

LBSCX:Columbia Fds Srs Tr I Dividend Income Fund Clas

LBWAX:Legg Mason Bw Diversified Large

LBWCX:Legg Mason Bw Diversified Large

LBWIX:Legg Mason Bw Diversified Large

LCAIX:Lazard Capital Allocator Srs Opportunistic Strat

LCAOX:Lazard Capital Allocator Srs Opportunistic Strat

LCBAX:Invesco Large Cap Basic Value Fund Class A

LCBBX:Invesco Large Cap Basic Value Fund Class B

LCBCX:Invesco Large Cap Basic Value Fund Class C

LCBIX:Invesco Large Cap Basic Value Fund Institutional

LCBPX:Legg Mason Western Asset Corporate Bond Fund Cla

LCBRX:Invesco Large Cap Basic Value Fund Class R

LCBYX:Invesco Large Cap Basic Value Fund Class Y

LCCAX:Columbia Fds Srs Tr I Contrarian Core Fund Clas

LCCBX:Columbia Fds Srs Tr I Contrarian Core Fund Clas

LCCCX:Columbia Fds Srs Tr I Contrarian Core Fund Clas

LCCIX:Leader Short-Term Bond Fund Institutional Class

LCCMX:Leader Short-Term Bond Fund Investor Class

LCCXX:Lord Abbett U S Govt Sec Mm Fd Cl C

LCEAX:Invesco Diversified Dividend Funds Class A

LCEDX:Invesco Diversified Dividend Funds Class B

LCEIX:Invesco Diversified Dividend Fund Investor Class

LCEVX:Invesco Diversified Dividend Funds Class C

LCEYX:Invesco Diversified Dividend Fund Class Y

LCFFX:Lord Abbett California Tax-Free Inc Fd - Cl F

LCFIX:Lord Abbett California Tax Free Income Fund Inc

LCFPX:Lord Abbett Convertible Fd Cl P

LCFRX:Lord Abbett Convertible Fd - Cl R3

LCFYX:Lord Abbett Convertible Fund Class I

LCGAX:Invesco Large Cap Growth Fund Class A

LCGBX:Invesco Large Cap Growth Fund Class B

LCGCX:Invesco Large Cap Growth Fund Class C

LCGFX:Wmblair Large Cap Growth Fund Class I

LCGIX:Invesco Large Cap Growth Fund Investor Class