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