LCGNX:Wmblair Large Cap Growth Fund Class N
LCGRX:Loomis Sayles Small Cap Growth Fd Retail Fd
LCGYX:Invesco Large Cap Growth Fund Class Y
LCIAX:Sei Inst Inv Tr Large Cap Index Fund Cl A
LCIGX:Invesco Large Cap Growth Fund Institutional Clas
LCINX:Invesco Large Cap Basic Value Fund Investor Clas
LCMAX:Driehaus Active Income Fund
LCMFX:Leeb Focus Fund
LCMMX:Lotsoff Capital Management Micro Cap Fund
LCMVX:Fifth Third Lifemodel Mod Conservative Cl C Shs
LCOFX:Lord Abbett Connecticut Tax-Free Inc Fd - Cl F
LCORX:Leuthhold Core Investment Fund
LCRAX:Lord Abbett Core Fixed Income Fd Class A
LCRBX:Lord Abbett Core Fixed Income Fd Class B
LCRCX:Lord Abbett Core Fixed Income Fd Class C
LCRFX:Lord Abbett Core Fixed Income Fd - Cl F
LCRGX:Invesco Large Cap Growth Fund Class R
LCRIX:Leuthold Core Investment Fund
LCRPX:Lord Abbett Core Fixed Income Fund Class P
LCRQX:Lord Abbett Core Fixed Income Fd - Cl R2
LCRRX:Lord Abbett Core Fixed Income Fd - Cl R3
LCRYX:Lord Abbett Investment Trust Core Fixed Income F
LCTAX:Columbia Fds Srs Tr I Connecticut Intermediate
LCTBX:Columbia Fds Srs Tr I Connecticut Intermediate
LCTCX:Columbia Fds Srs Tr I Connecticut Intermediate
LCTIX:Leader Total Return Fund Instit
LCTRX:Leader Total Return Fund Invest
LCVAX:Fifth Third Lifemodel Conservative Fd Class A Sh
LCVBX:Fifth Third Lifemodel Conservative Fd Class B Sh
LCVCX:Fifth Third Lifemodel Conservative Fd Class C Sh
LCVFX:Lord Abbett Large-Cap Value Fd - Cl F
LCVIX:Fifth Third Lifemodel Conservative Fd Instl Shs
LDFVX:Lord Abbett Fundamental Equity Fund Class A
LDLAX:Lord Abbett Investment Trust Short Duration Inco
LDLFX:Lord Abbett Investment Trust Short Duration Inco
LDLQX:Lord Abbett Inv Tr Short Duration Income Fund Cl
LDLRX:Lord Abbet Inv Tr Short Duration Income Fund Cl
LDMAX:Lord Abbett Developing Local Markets Fd - Cl A
LDMBX:Lord Abbett Developing Local Markets Fund - Cl B
LDMCX:Lord Abbett Developing Local Markets Fd - Cl C
LDMFX:Lord Abbett Developing Local Mkts Fd - Cl F
LDMIX:Lazard Developing Markets Equity Pft Inst Shs
LDMOX:Lazard Developing Markets Equity Pft Open Shs
LDMPX:Lord Abbett Developing Local Markets Fd - Cl P
LDMQX:Lord Abbett Developing Local Mkts Fd - Cl R2
LDMRX:Lord Abbett Developing Local Mkts Fd - Cl R3
LDMYX:Lord Abbett Developing Local Markets Fd Cl I
LDRAX:Sei Inst Inv Tr Long Duration Fund Cl A
LDSAX:Lord Abbett Investment Trust Diversified Equity
LDSBX:Lord Abbett Investment Trust Diversified Equity
LDSCX:Lord Abbett Investment Trust Diversified Equity
LDSFX:Lord Abbett Div Equity Strategy Fd - Cl F
LDSPX:Lord Abbett Investment Trust Diversified Equity
LDSQX:Lord Abbett Div Equity Strategy Fd - Cl R2
LDSRX:Lord Abbett Div Equity Strategy Fd - Cl R3
LDSYX:Lord Abbett Investment Trust Diversified Equity
LDTRX:Morgan Stanley Limited Duration U.S. Government
LEBOX:Leigh Baldwin Total Return Fund
LEGAX:Columbia Fds Srs Tr I Large Cap Growth Fund Cla
LEGBX:Columbia Fds Srs Tr I Large Cap Growth Fund Cla
LEGCX:Columbia Fds Srs Tr I Large Cap Growth Fund Cla
LEGNX:Ing Gnma Income Fund Class C
LEIBX:Federated Equity Income Fund Inc Class B
LEICX:Federated Equity Income Fund Class C Shares
LEIFX:Federated Equity Income Fund Class A Shares
LEINX:Ing Gnma Income Fund Cl I
LEMIX:Laudus Mondrian Emerging Markets Fd Investor Shs
LEMNX:Laudus Mondrian Emerging Fd Insti Shs
LEMSX:Laudus Mondrian Emerging Markets Fd Select Shs
LETRX:Ing Russia Fund Class A
LEVAX:Columbia Fds Srs Tr I Disciplined Value Fund Cl
LEVBX:Columbia Fds Srs Tr I Disciplined Value Fund Cl
LEVCX:Columbia Fds Srs Tr I Disciplined Value Fund Cl
LEVIX:Lazard U S Equity Value Portfolio Institutional
LEVOX:Lazard U S Equity Value Portfolio Open Shs
LEXBX:Ing Gnma Income Fund Cl B
LEXCX:Ing Corporate Leaders Tr Fd Class A
LEXMX:Ing Global Natural Resources Fund Class A
LEXNX:Ing Gnma Income Fund Class A
LFEIX:Federated Equity Income Fund Inc F Shares
LFFBX:Columbia Acorn International Select Cl B
LFFCX:Columbia Acorn International Select Cl C
LFRAX:Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
LFRFX:Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
LFRIX:Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
LFRRX:Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
LFSZX:Columbia Fds Srs Tr I Federal Securities Fd C
LFTAX:Lifetime Achievement Fund Inc
LGAAX:Legg Mason Capital Management American Leading C
LGAFX:Lord Abbett Georgia Series
LGAMX:Legg Mason Capital Management American Leading C
LGASX:Legg Mason Capital Management Special Investment
LGBBX:Loomis Sayles Investment Grade Bond Fund Class B
LGBCX:Loomis Sayles Investment Grade Bond Fund Class C
LGCIX:Leuthold Global Clean Technology Fd - Insti Cl
LGCTX:Leuthold Global Clean Technology Fd - Retail Cl
LGEMX:Legg Mason Batterymarch Emerging Markets Trust C
LGEQX:Laudus Mondrian Global Equity Fund Investor Shs
LGESX:Laudus Mondrian Global Equity Fund Select Shs
LGEVX:Laudus Mondrian Global Equity Fund Insti Shs
LGEYX:Lord Abbett Global Fund Inc. Global Allocation
LGFAX:Lacerte Guardian Fund Class A
LGFEX:Legg Mason Batterymarch International Equity Tru
LGFIX:The Lacerte Guardian Fund Class I
LGFMX:Legg Mason Batterymarch Emerging Markets Trust C
LGGAX:Legg Mason Capital Management Growth Trust Inc.
LGIEX:Legg Mason Batterymarch International Equity Tru
LGIIX:Leuthold Global Industries Fund
LGILX:Laudus Growth Investors U.S. Large Cap Growth Fd
LGINX:Leuthold Global Industries Fund
LGIQX:Lord Abbett Growth & Income Strategy Fund Class
LGIRX:Lord Abbett Growth & Income Strategy Fund Class
LGMAX:Loomis Sayles Global Markets Class A
LGMCX:Loomis Sayles Global Markets Class C
LGMIX:Legg Mason Capital Mgmt Researc
LGMSX:Legg Mason Batterymarch Emerging Markets Trust C
LGOAX:Legg Mason Capital Managment Opportunity Trust C
LGOFX:Lord Abbett Growth Opportuntites Fd - Cl F
LGOPX:Lord Abbett Growth Opportunities Fund Class P
LGOQX:Lord Abbett Growth Opportunities Fd - Cl R2
LGORX:Lord Abbett Growth Opportunities Fd - Cl R3
LGPIX:Large Cap Growth Profund Investor
LGPSX:Large Cap Growth Profund Service
LGRBX:Loomis Sayles Growth Fund Class B
LGRCX:Loomis Sayles Growth Fund Class C
LGRIX:Legg Mason Manager Select Cap Value Fund I
LGRRX:Loomis Sayles Fds Gwth Fd Cl A Tr Ii
LGSCX:Legg Mason Batterymarch U.S. Small Capitalizatio
LGVAX:Legg Mason Capital Management Value Trust Inc.
LGXFX:Lord Abbett Growth & Income Strategy Fund Class
LHEIX:Leuthold Hedged Equity Fd - Insti Cl
LHEQX:Leuthold Hedged Equity Fd - Retail Cl
LHGAX:Lou Holland Growth Fund A Shares
LHGFX:Lou Holland Growth Fund
LHGIX:Lou Holland Growth Fund Institutional Shares
LHIAX:Columbia Fds Srs Tr I Columbia High Yield Muni
LHMIX:Legg Mason Western Asset Massachusettes Muni Fd
LHYAX:Lord Abbett Invest Tr Lord Abbett High Yld Fd Cl
LHYBX:Lord Abbett High Yield Fd Cl B
LHYCX:Lord Abbett High Yield Fd Cl C
LHYFX:Lord Abbett High Yield Fd - Cl F
LHYPX:Lord Abbett Investment Tr High Yield Fd Cl P
LHYQX:Lord Abbett High Yield Fd - Cl R2
LHYRX:Lord Abbett High Yield Fd - Cl R3
LHYZX:Columbia Fds Srs Tr I High Yield Opportunity Fd
LIABX:Columbia Acorn International Fd Cl B
LIACX:Columbia Acorn Fd Cl C
LIBAX:Columbia Fds Srs Tr I Intermediate Bond Fund C
LIBBX:Columbia Fds Srs Tr I Intermediate Bond Fund C
LIBCX:Columbia Fds Srs Tr I Intermediate Bond Fund C
LIBYX:Invesco Libor Alpha Fund Class Y
LICAX:Lord Abbett International Core Equity Fd Cl A
LICBX:Lord Abbett International Core Equity Fd Cl B
LICCX:Lord Abbett International Core Equity Fd Cl C
LICFX:Lord Abbett Intl Core Equity Fd - Cl F
LICPX:Lord Abbett International Core Equity Fd Cl P
LICQX:Lord Abbett Intl Core Equity Fd - Cl R2
LICRX:Lord Abbett Intl Core Equity Fd - Cl R3
LICYX:Lord Abbett International Core Equity Fund Cl I
LIDAX:Lord Abbett International Dividend Income Fd Cl
LIDCX:Lord Abbett International Dividend Income Fd Cl
LIDFX:Lord Abbett International Dividend Income Fd Cl
LIDIX:Laudus Rosenberg International Discovery Fund In
LIDRX:Lord Abbett International Dividend Income Fd Cl
LIDSX:Laudus Rosenberg International Discovery Select
LIEFX:Laudus Mondrian International Equity Fund Select
LIEIX:Laudus Mondrian International Equity Fund Insti
LIEMX:Laudus Mondrian Insti Emerging Markets Fund
LIEQX:Laudus Mondrian International Equity Fund Invest
LIESX:Legg Mason Batterymarch International Equity Tru
LIFNX:Laudus Mondrian International Fixed Incm Fd Inst
LIGAX:Loomis Sayles Investment Grade Bond Fund Admin C
LIGFX:Lord Abbett Divesified Income Strategy Fund Cl
LIGJX:Loomis Sayles Inv Grd Bd Fd Class J
LIGQX:Lord Abbett Diversified Income Strategy Fund Cl
LIGRX:Loomis Sayles Fds Inv Grade Bd Fd Cl A Tr Ii
LIIAX:Columbia Fds Srs Tr I Income Fund Class A
LIIEX:Laudus Mondrian Insti International Equity Fund
LIMAX:Lateef Fund Class A
LIMCX:Lateef Fund Class C
LIMIX:Lateef Fund Class I
LIMVX:Fifth Third Lifemodel Mod Conservative Instl Shs
LINBX:Lord Abbett Securities Trust International Oppor
LINCX:Lord Abbett Securities Trust International Oppor
LINFX:Lord Abbett Intl Opportunities Fd - Cl F
LINPX:Lord Abbett Securities Trust International Oppor
LINQX:Lord Abbett Intl Opportunities Fd - Cl R2
LINRX:Lord Abbett Intl Opportunities Fd - Cl R3
LINYX:Lord Abbett Securities Trust International Oppo
LIPRX:Loomis Sayles Inflation Protect
LIRRX:Lord Abbett International Dividend Income Fd Cl
LISAX:Lord Abbett Intermediate Tax-Free Fund Class A
LISBX:Lord Abbett Intermediate Tax-Free Fund Class B
LISCX:Lord Abbett Intermediate Tax-Free Fund Class C
LISDX:Lord Abbett Short Duration Tax Free Fund Class I
LISFX:Lord Abbett Intermediate Tax-Free Fd - Cl F
LISIX:Lazard International Strategic Equity Ptf Insti
LISOX:Lazard International Straegic Equity Ptf Open Sh
LISPX:Lord Abbett Intermediate Tax-Free Fund Class P
LISRX:Loomis Sayles Disciplined Equity Fund Class Y
LITAX:Columbia Fds Srs Tr I Intermediate Municipal
LITBX:Columbia Fds Srstr I Intermediate Municipal Bon
LITCX:Columbia Fds Srs Tr I Intermediate Municipal B
LIXRX:Lord Abbett Diversified Income Strategy Fund Cl
LKBAX:Lkcm Balanced Fund
LKEQX:Lkcm Equity Fund Institutional
LKFIX:Lkcm Fixed Income Fund
LKINX:Lkcm International Fund
LKSAX:Lkcm Small Cap Equity Fund Advisor Class
LKSCX:Lkcm Small Cap Equity Fund Institutional
LLAIX:Legg Mason Lifestyle Allocation 70% Class I
LLAXX:Western Asset Liquid Reserves C
LLBXX:Western Asset Liquid Reserves C
LLCBX:Lord Abbett Large Cap Value Fd Cl B
LLCCX:Lord Abbett Large Cap Value Fd Cl C
LLCPX:Lord Abbett Stock Appreciation Fund Class P
LLCQX:Lord Abbett Large-Cap Value Fd - Cl R2
LLCRX:Lord Abbett Large-Cap Value Fd - Cl R3
LLCYX:Lord Abbett Large Cap Value Fund Class I
LLDYX:Lord Abbett Inv Tr. Short Duration Income Fd Cl
LLINX:Longleaf Partners Intl Fund
LLPFX:Longleaf Parnters Fund
LLRCX:Lord Abbett Classic Stock Fund Class C
LLSCX:Longleaf Parnters Small Cap Fund
LLTBX:Lord Abbett Investment Trust Short Duration Inco
LMAAX:Fifth Third Lifemodel Mod Aggressive Fd Class A
LMABX:Fifth Third Lifemodel Mod Aggressive Fd Cl B Sh
LMACX:Fifth Third Lifemodel Mod Aggressive Fd Cl C Shs
LMAIX:Fifth Third Lifemodel Mod Aggressive Fd Instl Sh
LMALX:Legg Mason Capital Management American Leading C
LMARX:Legg Mason Capital Management Special Investment
LMASX:Legg Mason Capital Management Special Investment
LMBAX:Legg Mason Batterymarch U.S. Small Capitalizatio
LMBCX:Legg Mason Batterymarch U.S. Small Capitalizatin
LMBIX:Legg Mason Clearbridge Dividend Strategy Fund Cl
LMCBX:Lord Abbett Mid Cap Value Fund Inc Class B
LMCCX:Lord Abbett Mid Cap Value Fund Inc Class C
LMCFX:Lord Abbett Mid-Cap Value Fd Inc - Cl F
LMCPX:Lord Abbett Midcap Value Fd Class P
LMCQX:Lord Abbett Mid-Cap Value Fd Inc - Cl R2
LMCRX:Lord Abbett Mid-Cap Value Fd Inc - Cl R3
LMCUX:Legg Mason Western Asset California Municipals C
LMCYX:Lord Abbett Mid Cap Value Fund Class I
LMDAX:Fifth Third Lifemodel Moderate Fund Class A Shs
LMDBX:Fifth Third Lifemodel Moderate Fund Class B Shs
LMDCX:Fifth Third Lifemodel Moderate Fund Class C Shs
LMDIX:Fifth Third Lifemodel Moderate Fund Instl Shs
LMEAX:Legg Mason Batterymarch International Equity Tru
LMEFX:Legg Mason Target Retirement 2035 Cl Fi
LMEMX:Legg Mason Batterymarch Emerging Markets Trust C
LMERX:Legg Mason Target Retirement Cl R
LMESX:Legg Mason Clearbridge Appreciation Fund Class I
LMFAX:Legg Mason Target Retirement 2015 Cl A
LMFCX:Legg Mason Target Retirement 2015 Cl C
LMFFX:Federated Municpal Securities Fund - F
LMFIX:Legg Mason Target Retirement 2015 Cl I
LMFRX:Legg Mason Target Retirement 2015 Cl R
LMGAX:Lord Abbett Research Lord Abbett Grow Oppty Fd A
LMGBX:Lord Abbett Research Fd Lord Abbett Grth Oppty B
LMGCX:Lord Abbett Research Fd Lord Abbett Grth Oppty C
LMGEX:Legg Mason Batterymarch International Equity Tru
LMGFX:Legg Mason Capital Management Growth Trust Inc.
LMGNX:Legg Mason Capital Management Growth Trust Inc.
LMGOX:Legg Mason Capital Management All Cap Fund Class
LMGRX:Legg Mason Capital Management Growth Trust Inc.
LMGTX:Legg Mason Capital Management Growth Trust Inc.
LMGYX:Lord Abbett Growth Opportunities Fund Class I
LMHCX:Legg Mason Target Retirement 2040 Cl C
LMHIX:Legg Mason Western Asset Municipal High Income F
LMIAX:Columbia Fds Srs Tr I Massachusetts Intermediat
LMIBX:Columbia Fds Srs Tr I Massachusetts Intermediat
LMICX:Columbia Fds Srs Tr I Massachusetts Intermediat
LMIFX:Lord Abbett Missouri Tax-Free Inc Fd - Cl F
LMIIX:Legg Mason Western Asset Intermediate Maturity N
LMIMX:Legg Mason Target Retirement Cl I
LMIRX:Legg Mason Batterymarch International Equity Tru
LMISX:Legg Mason Batterymarch U.S. Large Cap Equity Fu
LMIYX:Lord Abbett Securities Trust Micro-Cap Growth Fu
LMJAX:Legg Mason Target Retirement 2050 Cl A
LMJCX:Legg Mason Target Retirement 2050 Cl C
LMJFX:Legg Mason Target Retirement 2050 Cl Fi
LMJIX:Legg Mason Target Retirement 2050 Cl I
LMJRX:Legg Mason Target Retirement 2050 Cl R
LMKAX:Legg Mason Target Retirement 2045 Cl A
LMKCX:Legg Mason Target Retirement 2045 Cl C
LMKFX:Legg Mason Target Retirement 2045 Cl Fi
LMKIX:Legg Mason Target Retirement 2045 Cl I
LMKRX:Legg Mason Target Retirement 2045 Cl R
LMLAX:Legg Mason Lifestyle Allocation 100% Cl A
LMLBX:Legg Mason Lifestyle Allocation 100% Cl B
LMMCX:Legg Mason Investment Counsel Maryland Tax-Free
LMMDX:Legg Mason Investment Counsel Maryland Tax-Free
LMMFX:Legg Mason Target Retirement 2015 Cl Fi
LMMIX:Legg Mason Investment Counsel Maryland Tax-Free
LMNAX:Legg Mason Target Retirement 2035 Cl A
LMNIX:Legg Mason Target Retirement 2035 Cl I
LMNOX:Legg Mason Capital Management Opportunity Trust
LMNRX:Legg Mason Target Retirement 2040 Cl I
LMNSX:Legg Mason Capital Management Special Investment
LMNVX:Legg Mason Capital Management Value Trust Inc.
LMOFX:Legg Mason Capital Management Opportunity Trust
LMOIX:Legg Mason Clearbridge Small Cap Growth Fund Cla
LMOOX:Legg Mason Western Asset Oregon Municipal Class
LMOPX:Legg Mason Capital Management Opportunity Trust
LMORX:Legg Mason Capital Managment Opportunity Trust C
LMOTX:Legg Mason International Opportunities Bond Fund
LMPAX:Legg Mason Target Retirement Cl A
LMPCX:Legg Mason Western Asset Core Plus Bond Fund Cl
LMPEX:Legg Mason Batterymarch Global Equity Fund 1
LMPFX:Legg Mason Clearbridge Aggressive Growth Fund Cl
LMPIX:Legg Mason Clearbridge Appreciation Fd Cl Fi
LMPLX:Legg Mason Clearbridge Large Cap Growth Fd R
LMPMX:Legg Mason Clearbridge Small Cap Growth Fd Cl 1
LMPOX:Legg Mason Clearbridge Small Cap Growth Fd Cl R
LMPPX:Legg Mason Clearbridge Appreciation Fund Cl R
LMPRX:Legg Mason Clearbridge Aggressive Growth Fd Cl R
LMPSX:Legg Mason Clearbridge Small Cap Growth Fd Cl Fi
LMPTX:Legg Mason Western Asset Core Bond Fund Class R
LMQAX:Legg Mason Clearbridge Equity Fund Cl A
LMQCX:Legg Mason Clearbridge Equity Fund Cl C
LMQFX:Legg Mason Target Retirement 2030 Cl Fi
LMQIX:Legg Mason Clearbridge Equity Fund Cl I
LMQRX:Legg Mason Target Retirement 2030 Cl R
LMRAX:Legg Mason Batterymarch Emerging Markets Trust C
LMRCX:Legg Mason Target Retirement Cl C
LMREX:Legg Mason Clearbridge Mid Cap Core Fd Cl R
LMRIX:Legg Mason Barrett Financial Services Fund Class
LMRNX:Legg Mason Investment Counsel Social Awarness Fu
LMRPX:Legg Mason Target Retirement Cl Fi
LMRRX:Legg Mason Target Retirement 2035 Cl R
LMSAX:Legg Mason Capital Management Special Investment
LMSBX:Federated Municipal Securities Fund Inc. B Clas
LMSCX:Federated Municipal Securites Fund Inc. C Class
LMSFX:Federated Municipal Securities Fund Inc. Class
LMSIX:Legg Mason Batterymarch U.S. Small Capitalizatio
LMTAX:Invesco Limited Maturity Treasury Fund Class A
LMTCX:Legg Mason Target Retirement 2035 Cl C
LMTYX:Invesco Limited Maturity Treasury Fund Class Y
LMVAX:Legg Mason Target Retirement 2030 Cl A
LMVCX:Legg Mason Target Retirement 2030 Cl C
LMVFX:Legg Mason Capital Management Value Trust Inc.
LMVIX:Legg Mason Target Retirement 2030 Cl I
LMVRX:Legg Mason Capital Management Value Trust Inc.
LMVTX:Legg Mason Capital Management Value Trust Inc.
LMVYX:Lord Abbett Securities Trust Micro-Cap Value Fun
LMWAX:Legg Mason Target Retirement 2020 Cl A
LMWCX:Legg Mason Target Retirement 2020 Cl C
LMWFX:Legg Mason Target Retirement 2020 Cl Fi
LMWIX:Legg Mason Target Retirement 2020 Cl I
LMWRX:Legg Mason Target Retirement 2020 Cl R
LMXAX:Legg Mason Target Retirement 2025 Cl A
LMXCX:Legg Mason Target Retirement 2025 Cl C
LMXFX:Legg Mason Target Retirement 2025 Cl Fi
LMXIX:Legg Mason Target Retirement 2025 Cl I
LMXRX:Legg Mason Target Retirement 2025 Cl R
LMYAX:Legg Mason Retirement 2040 Cl A
LMYCX:Legg Mason Lifestyle Allocation 100% Cl C
LMYFX:Legg Mason Target Retirement 2040 Cl Fi
LMYRX:Legg Mason Target Retirement 2040 Cl R
LMYSX:Legg Mason Target Retirement 20
LNGZX:Columbia Fds Srs Tr I Greater China Fd Cl Z
LNIAX:Columbia Fds Srs Tr I New Jersey Intermediate M
LNIBX:Columbia Fds Srs Tr I New Jersey Intermediate M
LNICX:Columbia Fds Srs Tr I New Jersey Intermediate M
LNJFX:Lord Abbett New Jersey Tax-Free Inc Fd - Cl F
LNJIX:Legg Mason Western Asset New Jersey Municipals F
LNYAX:Columbia Fds Srs Tr I New York Intermediate Mun
LNYBX:Columbia Fds Srs Tr I New York Intermediate Mun
LNYCX:Columbia Fds Srs Tr I New York Intermediate Mun
LNYFX:Lord Abbett New York Tax-Free Inc Fd Cl F
LOGSX:Live Oak Health Sciences Fund
LOMAX:Edgar Lomax Value Fd
LOMMX:Cgm Mutual Fund [Capital Growth Management]
LPBAX:Blackrock Lifepath 2025 Portfol
LPBCX:Blackrock Lifepath 2025 Portfol
LPBIX:Blackrock Lifepath 2025 Portfol
LPBKX:Blackrock Lifepath 2025 Portfol
LPBRX:Blackrock Lifepath 2025 Portfol
LPCAX:Smartgrowth Etf Lipper Conservative Optimal Inde
LPCKX:Blackrock Lifepath 2040 Ptf Class C
LPCMX:Blackrock Lifepath 2020 Ptf Class C
LPCNX:Blackrock Lifepath 2030 Ptf Class C
LPCPX:Blackrock Lifepath 2050 Ptf Class C
LPCRX:Blackrock Lifepath Retirement Ptf Cl C
LPEAX:Listed Private Equity Plus Fd - Cl A
LPECX:Listed Private Equity Plus Fd - Cl C
LPEFX:Financial Investors Tr Listed Private Equity Fd
LPEIX:Financial Investors Tr Listed Private Equity Fd
LPERX:Financial Investors Tr Listed Private Equity Fd
LPEVX:Avs Listed Private Equity Ptf Class Ii
LPFCX:Alps/Red Rocks Listed Private E
LPGAX:Smartgrowth Etf Lipper Growth Optimal Index Fund
LPHAX:Blackrock Lifepath 2045 Portfol
LPHCX:Blackrock Lifepath 2045 Portfol
LPHIX:Blackrock Lifepath 2045 Portfol
LPHKX:Blackrock Lifepath 2045 Portfol
LPHRX:Blackrock Lifepath 2045 Portfol
LPJAX:Blackrock Lifepath 2035 Portfol
LPJCX:Blackrock Lifepath 2035 Portoli
LPJIX:Blacklrock Lifepath 2035 Portfo
LPJKX:Blackrock Lifepath 2035 Portfol
LPJRX:Blackrock Lifepath Portfolio Cl
LPMAX:Smartgrowth Etf Lipper Moderate Optimal Index Fu
LPPIX:Legg Mason Western Asset Pennsylvania Municipals
LPRAX:Blackrock Lifepath Retirement Portfolio Investor
LPRCX:Blackrock Lifepath 2020 Portfolio Investor A
LPRDX:Blackrock Lifepath 2030 Portfolio Investor A
LPREX:Blackrock Lifepath 2040 Portfolio Investor A
LPRFX:Blackrock Lifepath 2050 Portfolio Investor A
LPRKX:Blackrock Lifepath 2040 Ptf Class R
LPRMX:Blackrock Lifepath 2020 Ptf Class R
LPRNX:Blackrock Lifepath 2030 Ptf Class R
LPRPX:Blackrock Lifepath 2050 Ptf Class R
LPRRX:Blackrock Lifepath Retirement Ptf Class R
LPSAX:Blackrock Lifepath Retirement Portfolio Class K
LPSCX:Blasckrock Lifepath 2020 Portfolio Class K
LPSDX:Blackrock Lifepath 2030 Portfolio Class K
LPSFX:Blackrock Lifepath 2040 Portfolio Class K
LPSGX:Blackrock Lifepath 2050 Portfolio Class K
LPTAX:Legg Mason Permal Tactical Allocation Fund A
LPTCX:Legg Mason Permal Tactical Allocation Fund C
LPTFX:Legg Mason Permal Tactical Allocation Fund Fi
LPTIX:Legg Mason Permal Tactical Allocaion Fund I
LPTSX:Legg Mason Permal Tactical Allocation Fund Is
LPVAX:Blackrock Lifepath 2055 Portfol
LPVCX:Blackrock Lifepath 2055 Portfol
LPVIX:Blackrock Lifepath 2055 Portfol
LPVKX:Blackrock Lifepath 2055 Portfol
LPVRX:Blackrock Lifepath 2055 Portfol
LQPAX:Columbia Fds Srs Tr I Core Bond Fund Class A
LQPBX:Columbia Fds Srs Tr I Core Bond Fund Class B
LQPCX:Columbia Fds Srs Tr I Core Bond Fund Class C
LRIAX:Columbia Fds Srs Tr I Rhode Island Intermediate
LRIBX:Columbia Fds Srs Tr I Rhode Island Intermediat
LRICX:Columbia Fds Srs Tr I Rhode Island Intermediate
LRLCX:Lord Abbett Classic Stock Fund Cl A
LRLFX:Lord Abbett Classic Stock Fund Cl F
LRLPX:Lord Abbett Classic Stock Fund Cl P
LRLQX:Lord Abbett Classic Stock Fund Cl R2
LRLRX:Lord Abbett Classic Stock Fund Cl R3
LRRAX:Legg Mason Strategic Real Return Fund Class A
LRRCX:Legg Mason Strategic Real Return Fund Class C
LRRIX:Legg Mason Strategic Real Return Fund Class I
LRRRX:Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
LRSBX:Lord Abbett Research Fund Inc Small Cap Ser B
LRSCX:Lord Abbett Research Fund Inc Small Cap Ser A
LRSFX:Lord Abbett Small-Cap Value Fd - Cl F
LRSPX:Lord Abbett Research Fd Sm Cap Val Series Cl P
LRSQX:Lord Abbett Small-Cap Value Fd - Cl R2
LRSRX:Lord Abbett Small-Cap Value Fd - Cl R3
LRSYX:Lord Abbett Research Fund Inc. Small Cap Value S
LSACX:Loomis Sayles Mid Cap Growth Fund Class C
LSAIX:Loomis Sayles Mid Cap Growth Fd Class Y
LSAVX:Loomis Sayles Value Fund Admin Class
LSBAX:Lord Abbett Smallcap Blend Fd Class A
LSBBX:Lord Abbet Small Cap Blend Fd Class B
LSBCX:Lord Abbett Small Cap Blend Fd Class C
LSBDX:Loomis Sayles Fds Bond Fd Insti Cl Tr I
LSBPX:Lord Abbett Small Cap Blend Fund Class P
LSBQX:Lord Abbett Small-Cap Blend Fd - Cl R2
LSBRX:Loomis Sayles Fds Bond Fd Retail Cl Tr I
LSBYX:Lord Abbett Small Cap Blend Fund Class I
LSCBX:Loomis Sayles Disciplined Equity Fund Class B
LSCCX:Loomis Sayles Disciplined Equity Fund Class C
LSCRX:Lomis Sayles Small Cap Value Fund Retail Class
LSCVX:Loomis Sayles Value Fund Class C
LSDAX:Lord Abbett Short Duration Tax Free Fund Class A
LSDCX:Lord Abbett Short Duration Tax Free Fund Class C
LSDFX:Lord Abbett Short Duration Tax Free Class F
LSDIX:Loomis Sayles Interm Duration Fxd Incm Fd
LSDRX:Loomis Sayles Internatediate Du
LSFIX:Loomis Sayles Fixed Income Fund
LSGAX:Dws Discipline Long/Short Growth Fund Class A
LSGBX:Loomis Sayles Fds Global Bond Fd Insti Cl Tr I
LSGCX:Dws Disciplined Long/Short Growth Fund Class C
LSGFX:Dws Disciplined Long/Short Growth Fund Class S
LSGIX:Loomis Sayles Value Fund Class Y
LSGLX:Loomis Sayles Fds Global Bond Fd Retail Cl Tr I
LSGRX:Loomis Sayles Fds Gwth Fd Cl Y Tr Ii
LSGSX:Loomis Sayles Inflation Protected Securities Fun
LSGTX:Dws Disciplined Long/Short Growth Fund Insti
LSHAX:Liberty Street Horizon Fund A Shs
LSHCX:Liberty Street Horizon Fund - C Shares
LSHIX:Loomis Sayles Institutional High Income Fund
LSHUX:Liberty Street Horizon Fund - Inst Shs
LSIAX:Loomis Sayles International Bond Fund Class A
LSICX:Loomis Sayles International Bond Fund Class C
LSIFX:Legg Mason Clearbridge Aggressive Growth Fund Cl
LSIGX:Loomis Sayles Investment Grade Fixed Income Fund
LSIIX:Loomis Sayles Fds Inv Grade Bond Fd Cl Y Tr Ii
LSIRX:Legg Mason Clearbridge Mid Cap Core Fund Class I
LSISX:Legg Mason Clearbridge Fundamental All Cap Value
LSIUX:Legg Mason Global Currents International All Cap
LSIXX:Fifth Third Insti Mm Fd Insti Shs
LSIYX:Loomis Sayles International Bond Fund Class Y
LSIZX:Columbia Fds Srs Tr I Strategic Income Fd Cl Z
LSLIX:Legg Mason Manager Select Large Cap Growth Fund
LSLTX:Leuthhold Select Industries Fd
LSMAX:Columbia Fds Srs Tr I Small Cap Core Fund Class
LSMBX:Columbia Fds Srs Tr I Small Cap Core Fund Class
LSMCX:Columbia Fds Srs Tr I Small Cap Core Fund Class
LSOFX:LS OPPORTUNITY FUND
LSPXX:Fifth Third Instl Money Market Fund Pref Shares
LSRCX:Lord Abbett Research Fund Inc Small Cap Series C
LSRRX:Loomis Sayles Disciplined Equity Fund Class A
LSSAX:Loomis Sayles Securitized Asset Fund
LSSCX:Loomis Sayles Fds Small Cap Value Fd Insti Cl Tr
LSSIX:Loomis Sayles Small Cap Growth Fd Instl Sh
LSSRX:Lord Abbett Small-Cap Blend Fd - Cl R3
LSSXX:Fifth Third Instl Money Market Fund Select Share
LSTXX:Fifth Third Instl Money Market Fund Trust Shares
LSVAX:Loomis Sayles Small Cap Val Admin Class
LSVBX:Loomis Sayles Value Fund Class B
LSVEX:Lsv Value Equity Fund
LSVPX:Lsv Conservative Core Equity Fund
LSVRX:Loomis Sayles Value Fund Class A
LSVVX:Lsv Conservative Value Equity Fund
LSWWX:Loomis Sayles Worldwide Fd Insti Class
LTAAX:Alliancebernstein 2000 Retirement Strategy Class
LTABX:Alliancebernstein 2000 Retirement Strategy Class
LTACX:Alliancebernstein 2000 Retirement Strategy Class
LTADX:Principal Fds Inc. Principal Lifetime 2025 Fd C
LTAIX:Alliancebernstein 2000 Retirement Strategy Class
LTAKX:Alliancebernstein 2000 Retirement Strategy Class
LTANX:Principal Fds Inc.Principal Lifetime 2035 Fd Cl
LTAOX:Principal Fds Inc. Principal Lifetime 2035 Fd C
LTAPX:Principal Fds Inc. Principal Lifetime 2015 Fd C
LTARX:Alliancebernstein 2000 Retirement Strategy Class
LTASX:Principal Fds Inc.Principal Lifetime 2015 Fd Cl
LTAVX:Alliancebernstein 2000 Retirement Strategy Advis
LTBAX:Alliancebernstein 2005 Retirement Strategy Class
LTBBX:Rochester Port Series Ltd Trm Ny Muni Cl B
LTBIX:Alliancebernstein 2005 Retirement Strategy Class
LTBKX:Alliancebernstein 2005 Retirement Strategy Class
LTBRX:Alliancebernstein 2005 Retirement Strategy Clas
LTBVX:Alliancebernstein 2005 Retirement Strategy Advis
LTBXX:Western Asset Tax Free Reserves
LTCAX:Thornburg Calif Ltd Term Muni Fd Cl A
LTCBX:Alliancebernstein 2005 Retirement Strategy Class
LTCCX:Thornburg Calif Ltd Term Muni Fd Cl C
LTCIX:Thornburg Calif Ltd Term Muni Fd Cl I
LTDAX:Alliancebernstein 2010 Retirement Strategy Class
LTDBX:Alliancebernstein 2010 Retirement Strategy Class
LTDCX:Alliancebernstein 2010 Retirement Strategy Class
LTDIX:Alliancebernstein 2010 Retirement Strategy Class
LTDKX:Alliancebernstein 2010 Retirement Strategy Class
LTDRX:Alliancebernstein 2010 Retirement Strategy Class
LTDVX:Alliancebernstein 2010 Retirement Strategy Advis
LTEAX:Alliancebernstein 2015 Retirement Strategy Class
LTEBX:American Fds Ltd Term Tax-Ex Bond Fd Of America
LTECX:Alliancebernstein 2015 Retirement Strategy Class
LTEEX:Principal Fds Inc. Principal Lifetime 2025 Fd C
LTEFX:Limited Term Tax-Exempt Bond Fund Of America Cl
LTEIX:Alliancebernstein 2015 Retirement Strategy Class
LTEKX:Alliancebernstein 2015 Retirement Strategy Class
LTERX:Alliancebernstein 2015 Retirement Strategy Class
LTEVX:Alliancebernstein 2015 Retirement Strategy Advis
LTFAX:Columbia Acorn Select Fd Cl A
LTFBX:Columbia Acorn Select Fd Cl B
LTFCX:Columbia Acorn Select Fd Cl C
LTFDX:Principal Fds Inc.Principal Lifetime 2055 Fd Cl
LTFGX:Principal Fds Inc. Principal Lifetime 2055 Fd C
LTFIX:Principal Fds Inc. Principal Lifetime 2055 Fd I
LTFLX:Principal Inv Fd Principal Lifetime 2055 Fd Sel
LTFPX:Principal Fds Inc. Principal Lifetime 2055 Fd C
LTFSX:Principal Fds Inc. Principal Lifetime 2055 Fd C
LTGAX:Compass Emp Multi-Asset Growth Fund Class A
LTGBX:Alliancebernstein 2015 Retirement Strategy Class
LTGCX:Compass Emp Multi-Asset Growth Fund Class C
LTGTX:Compass Emp Multi-Asset Growth Fund Class T
LTHAX:Alliancebernstein 2020 Retirement Strategy Class
LTHBX:Alliancebernstein 2020 Retirement Strategy Class
LTHCX:Alliancebernstein 2020 Retirement Strategy Class
LTHIX:Alliancebernstein 2020 Retirement Strategy Class
LTHKX:Alliancebernstein 2020 Retirement Strategy Class
LTHRX:Alliancebernstein 2020 Retirement Strategy Class
LTHVX:Alliancebernstein 2020 Retirement Strategy Advis
LTIAX:Alliancebernstein 2025 Retirement Strategy Class
LTIBX:Alliancebernstein 2025 Retirement Strategy Class
LTICX:Alliancebernstein 2025 Retirement Strategy Class
LTINX:Principal Fds Inc. Principal Lifetime 2015 Fd I
LTIUX:Principal Fds Inc. Principal Lifetime 2035 Fd I
LTIVX:Alliancebernstein 2025 Retirement Strategy Advis
LTJAX:Alliancebernstein 2030 Retirement Strategy Class
LTJBX:Alliancebernstein 2030 Retirement Strategy Class
LTJCX:Alliancebernstein 2030 Retirement Strategy Class
LTJIX:Alliancebernstein 2025 Retirement Strategy Class
LTJKX:Alliancebernstein 2025 Retirement Strategy Class
LTJRX:Alliancebernstein 2025 Retirement Strategy Class
LTJVX:Alliancebernstein 2030 Retirement Strategy Advis
LTKAX:Alliancebernstein 2035 Retirement Strategy Class
LTKBX:Alliancebernstein 2035 Retirement Strategy Class
LTKCX:Alliancebernstein 2035 Retirement Strategy Class
LTKIX:Alliancebernstein 2030 Retirement Strategy Class
LTKKX:Alliancebernstein 2030 Retirement Strategy Class
LTKRX:Alliancebernstein 2030 Retirement Strategy Class
LTKVX:Alliancebernstein 2035 Retirement Strategy Advis
LTLAX:Alliancebernstein 2040 Retirement Strategy Class
LTLBX:Alliancebernstein 2040 Retirement Strategy Class
LTLCX:Alliancebernstein 2040 Retirement Strategy Class
LTLIX:Alliancebernstein 2035 Retirement Strategy Class
LTLKX:Alliancebernstein 2035 Retirement Strategy Class
LTLRX:Alliancebernstein 2035 Retirement Strategy Class
LTLVX:Alliancebernstein 2040 Retirement Strategy Advis
LTMCX:Thornburg Limited Term Municipal Fd Class C
LTMFX:Thornburg Ltd Term Muni Fd Cl A
LTMIX:Thornburg Limited Term Municipal Fd Class I
LTNCX:Rochester Portfolio Serieslt Trm Ny Muni Cl C
LTNIX:Lord Abbett National Tax-Free I
LTNSX:Lord Abbett National Tx Fr Incm Fund Class C
LTNYX:Limited Term New York Municipal Fund [Rochester
LTPAX:Alliancebernstein 2045 Retirement Strategy Class
LTPBX:Alliancebernstein 2045 Retirement Strategy Class
LTPCX:Alliancebernstein 2045 Retirement Strategy Class
LTPDX:Principal Fds Inc. Principal Lifetime 2025 Fd C
LTPEX:Principal Fds Inc.Principal Lifetime 2035 Fd Cl
LTPFX:Principal Fds Inc. Principal Lifetime 2015 Fd C
LTPIX:Alliancebernstein 2045 Retirement Strategy Class
LTPKX:Alliancebernstein 2045 Retirement Strategy Class
LTPRX:Alliancebernstein 2045 Retirement Strategy Class
LTPVX:Alliancebernstein 2045 Retirement Strategy Advis
LTQAX:Alliancebernstein Blended Style Srs - Retirement
LTQBX:Alliancebertnstein Blended Style Srs-Retirement
LTQCX:Alliancebernstein Blended Style Srs-Retirement S
LTQIX:Alliancebernstein Blended Style Srs-Retirement S
LTQKX:Alliancebernstein Blended Style Srs-Retirement S
LTQRX:Alliancebernstein Blended Style Srs-Retirement S
LTQVX:Alliancebernstein Blended Style Srs-Retirement S
LTRAX:Lord Abbett Total Return Fd Class A
LTRBX:Lord Abbett Total Return Fd Class B
LTRCX:Lord Abbett Total Return Fd Class C
LTRDX:Principal Fds Inc. Principal Lifetime 2045 Fd C
LTRFX:Lord Abbett Total Return Fd - Cl F
LTRGX:Principal Fds Inc Principal Lifetime 2045 Fd Cl
LTRIX:Principal Fds Inc. Principal Lifetime 2045 Fd I
LTRLX:Principal Fds Inc. Principal Lifetime 2045 Fd C
LTRPX:Lord Abbett Total Return Fund Class P
LTRQX:Lord Abbett Total Return Fd - Cl R2
LTRRX:Lord Abbett Total Return Fd - Cl R3
LTRSX:Principal Fds Inc. Principal Lifetime 2045 Fd C
LTRVX:Principal Fds Inc. Principal Lifetime 2045 Fd C
LTRYX:Lord Abbett Investment Trust-Total Return Fund C
LTSCX:Alliancebernstein 2005 Retirement Strategy Class
LTSEX:Principal Fds Inc. Principal Lifetime 2035 Fd C
LTSGX:Principal Fds Inc. Principal Lifetime 2015 Fd C
LTSIX:Alliancebernstein 2040 Retirement Strategy Class
LTSKX:Alliancebernstein 2040 Retirement Strategy Class
LTSLX:Principal Fds Inc. Principal Lifetime 2015 Fd C
LTSNX:Principal Fds Inc.Principal Lifetime 2025 Fd Cl
LTSRX:Alliancebernstein 2040 Retirement Strategy Class
LTSTX:Principal Fds Inc. Principal Lifetime 2025 Fd I
LTUBX:Thornburg Limited Term US Government Fund Class
LTUCX:Thornburg Limited Term US Govt Fd Cl C
LTUIX:Thornburg Limited Term US Government Fund Class
LTURX:Thornburg Limited Term U.S. Government Fund Clas
LTUSX:Limited Term Municipal Fd Inc. Gvt Pt. A
LTVIX:Principal Fds Inc. Principal Lifetime 2035 Fd C
LTVPX:Principal Fds Inc. Principal Lifetime 2025 Fd C
LTWAX:Alliancebernstein Blended Style Srs-Retirement S
LTWBX:Alliancebernstein Blended Style Srs-Retirement S
LTWCX:Alliancebernstein Blended Style Srs-Retirement S
LTWIX:Alliancebernstein Blended Style Srs-Retirement S
LTWKX:Alliancebernstein Blended Style Srs-Retirement S
LTWRX:Alliancebernstein Blended Style Srs-Retirement S
LTWVX:Alliancebernstein Blended Style Srs-Retirement S
LTXBX:American Fds Ltd Term Tax-Ex Bond Fd Of America
LTXCX:American Fds Ltd Term Tax-Ex Bond Fd Of America
LTXFX:American Funds Ltd Term Tax-Ex Bond Fd Of Americ
LUBIX:Thrivent Income Fund Class A
LUTAX:Columbia Fds Srs Tr I U S Treasury Index Fund
LUTBX:Columbia Fds Srs Tr I U S Treasury Index Fund
LUTCX:Columbia Fds Srs Tr I U S Treasury Index Fund
LVOAX:Lord Abbett Securities Tr Lord Abbett Value Opp
LVOBX:Lord Abbett Securities Tr Lord Abbett Value Opp
LVOCX:Lord Abbett Securities Tr Lord Abbett Value Opp
LVOFX:Lord Abbett Value Opportunities Fd - Cl F
LVOPX:Lord Abbett Securities Tr Lord Abbett Value Opp
LVOQX:Lord Abbett Value Opportunities Fd - Cl R2
LVORX:Lord Abbett Value Opportuntities Fd - Cl R3
LVOYX:Lord Abbett Securities Tr Lord Abbett Value Opp
LVPIX:Large Cap Value Profund Investor
LVPSX:Large Cap Value Profund Service
LWAXX:Western Asset Tax Free Reserves
LWEAX:Western Asset Emerging Markets Debt Ptf A
LWECX:Western Asset Emerging Markets
LWSAX:Lord Abbett Invest Tr Lord Abbett Gwth & Incm S
LWSBX:Lord Abbett Invest Tr Lord Abbett Gwth & Incm S
LWSCX:Lord Abbett Invest Tr Lord Abbett Gwth & Incm S
LWSPX:Lord Abbett Invest Tr Lord Abbett Gwth & Incm S
LWSYX:Lord Abbett Invest Tr Lord Abbett Gwth & Incm S
LZCOX:Lazard Small Cap Portfolio Open Class
LZEMX:Lazard Emerging Markets Portfolio Institutional
LZESX:Lazard International Equity Select Open Shs
LZHOX:Lazard High Yield Portfolio Open Shares
LZHYX:Lazard High Yield Portfolio Institutional Shares
LZIEX:Lazard International Equity Port Institutional S
LZIOX:Lazard International Equity Portfolio - Open Sha
LZISX:Lazard International Small Cap Portfolio Inst Sh
LZMIX:Lazard Mid Cap Portfolio Institutional Class
LZMOX:Lazard Mid Cap Portfolio Open Shares
LZOEX:Lazard Emerging Markets Portfolio Open Shares
LZSCX:Lazard Small Cap Portfolio Inst Shrs
LZSIX:Lazard International Equity Select Instl Shs
LZSMX:Lazard International Small Cap Portfolio Open Sh
LZUOX:Lazard U S Strategic Eq Ptf Open Shs
LZUSX:Lazard U S Strategic Eq Ptf Insti Shs
MAAAX:Mainstay Epoch U.S. All Cap Fd Class A
MAACX:Members Aggressive Allocation Fund C
MAAFX:Mfs Aggressive Growth Allocation Fund Class R1
MAAGX:Mfs Aggressive Growth Allocation Fund Class A
MAAHX:Mfs Aggressive Growth Allocation Fund Class R3
MAAIX:Merk Absolute Return Currency Fund - Insti Shs
MAALX:Mfs Aggressive Growth Allocation Fund Class R4
MABAX:Blackrock Basic Value I
MABFX:Merk Absolute Return Currency Fund Investor Shar
MABIX:Morgan Stanley Insti Fd Tr Balanced Invest
MABXX:Marshall Prime Money Market Fund Class A
MABYX:Marshall Aggregate Bond Fund Class Y Shs
MACAX:Massmutual Capital Appreciation Fund Class A
MACBX:Mfs Conservative Allocation Fund Class B
MACFX:Mfs Conservative Allocation Fund Class A
MACGX:Morgan Stanley Insti Fd Tr Mid Cap Growth Portf
MACIX:Mfs Conservative Allocation Fund Class I
MACJX:Mfs Conservative Allocation Fund Class R4
MACKX:Mfs Conservative Allocation Fund Class R1
MACMX:Blackrock Ca Ins Muni I
MACNX:Mfs Conservative Allocation Fund Class R3
MACPX:Blackrock Bal Capital I
MACSX:Matthews Asian Growth And Income Fund
MACVX:Mfs Conservative Allocation Fund Class C
MADBX:Madison Mosaic Core Bond Fund
MADCX:Blackrock Global Emerging Markets Fund Class I
MADDX:Marisico Growth Fdp Of Fdp Srs Inc Cl I
MADEX:Madison Mosaic Disciplined Equity Fund
MADMX:Madison Mosaic Small/Mid-Cap Fund
MADOX:Madison Institutional Equity Option Fund
MADTX:Madison Mosaic Government Fund
MADUX:Blackrock St Bond Fd I
MADVX:Blackrock Eq Dividend I
MADXX:Morgan Stanley Inst Liq Tax Exempt Advisory Cl
MAEBX:Morgan Stanley Instl Fund Inc. Focus Growth Ptf
MAEFX:Blackrock Eurofund I
MAEGX:Blackrock Glbl Dyn Eq I
MAEIX:Marshall Large Cap Value Fund Class A
MAEMX:Marshall Emerging Markets Equity Fund Class A Sh
MAFFX:Franklin Templeton Total Return Fund Of Fdp Srs
MAFGX:Blackrock Fundmntl Grw I
MAFIX:Morgan Stanley Insti Fd Tr Core Fxd Incm Inv
MAFNX:Blackrock Glbl Fin Ser I
MAFOX:Blackrock Focus Growth Fund Class I
MAGBX:Members Aggressive Allocation Fund B
MAGCX:Blackrock Glbl Sm Cap I
MAGEX:Mfs Growth Allocation Fund Class R3
MAGGX:Blackrock Global Grwth I
MAGJX:Mfs Growth Allocation Fund Class R4
MAGLX:Massmutual Select Aggressive Gwth Fd Cl L
MAGMX:Mfs Growth Allocation Fund Class R1
MAGRX:Blackrock Nat Resource I
MAGSX:Members Aggressive Allocation Fund A
MAGUX:Blackrock Util Teleco C
MAGWX:Mfs Growth Allocation Fund Class A
MAGYX:Massmutual Select Aggressive Gwth Fd Cl Y
MAHCX:Blackrock Healthcare I
MAHIX:Blackrock High Inc Fd I
MAHQX:Blackrock Total Return Fund Class I
MAIBX:Marshall Short-Intermediate Bond Fund Class Y
MAICX:Munder International Core Equity Fund Class A
MAIDX:Morgan Stanley Insti Fd Tr Intermediate Duration
MAIIX:Blackrock Intern Index I
MAILX:Blackrock International I
MAIOX:Columbia Fds Srs Tr Columbia Marsico Internatio
MAIPX:Dividend Plus Income Fund Insti
MAIQX:Mfs Research International Fdp Fund Of Fdp Srs
MAIVX:Blackrock Internat Val I
MAIXX:Marshall Prime Money Market Fund Class I
MAKOX:Matthews Korea Fund
MALAX:MIRAE ASSET DISCOVERY FDS ASIA
MALBX:MIRAE ASSET DISCOVERY FDS BRAZ
MALCX:MIRAE ASSET DISCOVERY FDS CHIN
MALGX:MIRAE ASSET DISCOVERY FDSGLOBA
MALHX:Blackrock Lg Cap Grwth I
MALMX:Blackrock S-T Muni Fd I
MALOX:Blackrock Global Alloc I
MALRX:Blackrock Lg Cap Core I
MALTX:Blackrock Latin Americ I
MALVX:Blackrock Lg Cap Value I
MAMAX:Mfs Moderate Allocation Fund Class A
MAMFX:Mfs Moderate Allocation Fund Class R1
MAMHX:Mfs Moderate Allocation Fund Class R3
MAMIX:Blackrock Muni Insured I
MAMJX:Mfs Moderate Allocation Fund Class R4
MAMTX:Blackrock Int Muni Fd I
MAMXX:Morgan Stanley Insti Liq Fds Treasury Sec Ptf A
MANJX:Blackrock Nj Muni Bnd I
MANKX:Blackrock Ny Muni Bnd I
MANLX:Blackrock Nationl Muni I
MANXX:Morgan Stanley Insti Liq Mm Ptf Administrative C
MAOAX:Morgan Stanley Srs Fds Morgan Stanley Alternati
MAOCX:Morgan Stanley Srs Fds Morgan Stanley Alternati
MAOIX:Morgan Stanley Srs Fds Morgan Stanley Alternati
MAOJX:Invesco Alternative Opportuniti
MAORX:Morgan Stanley Srs Fds Morgan Stanley Alternati
MAOXX:Morgan Stan Insti Liq Treas Ptf Advisory Class
MAPAX:Mainstay Map Fd Cl A
MAPBX:Mainstay Map Fd Cl B
MAPCX:Blackrock Pacific Fund I
MAPHX:Morgan Stanley Insti Fd Advanta
MAPIX:Matthews Asia Dividend Fund
MAPLX:Morgan Stanley Insti Fd Advanta
MAPNX:Blackrock Focus Value I
MAPOX:Mairs And Power Balance Fund Inc.
MAPPX:Morgan Stanley Insti Fd Advanta
MAPQX:Aviva Investors Map 2015 Fund I
MAPRX:Mainstay Map Fund Class R1
MAPTX:Matthews Pacific Tiger Fund
MAPVX:Aviva Investors Map 2015 Fund I
MAPYX:Blackrock Pa Muni Bnd I
MARFX:Blackrock Mdcp Val Opp I
MARIX:Bny Mellon International Appreciation Fund Inves
MARNX:Mariner 130/30 Fund Institutional Class
MARRX:Mfs Moderate Allocation Fund Cl R2
MARXX:Marshall Prime Money Market Fund Class Y
MASAX:Mainstay Diversified Income Fund Class A
MASBX:Mainstay Diversified Income Fund Class B
MASCX:Marshall Small Cap Growth Fund Class A Shares
MASIX:Merk Asian Currency Fund - Insti Shs
MASKX:Blackrock Sm Cap Index Cl I
MASPX:Blackrock Value Opps I
MASRX:Blackrock S & P 500 Index I
MASTX:Marshall Large Cap Growth Fund Class Y
MASVX:Members Small Cap Fund Class A
MASWX:Blackrock Sm Cap Gr Ii I
MASXX:Western Asset Massachusetts Municipal Money Mark
MATFX:Matthews Asia Science And Technology Fund
MATIX:Mainstay Epoch U.S. All Cap Fd Class I
MATRX:Gamco Mathers Fund Class AAA
MAVFX:Matrix Advisors Value Fund Inc.
MAVVX:Van Kampen Value Fdp Fund Of Fdp Srs Inc Cl I
MAVXX:Morgan Stanley Inst Liq Prime Advisory Class
MAWAX:Mfs Aggressive Growth Allocation Fund Cl R2
MAWBX:Mainstay Epoch U.S. All Cap Fd Class B
MAWCX:Mainstay Epoch U.S. All Cap Fd Class C
MAWIX:Blackrock World Inc I
MAWNX:Mainstay Epoch U.S. All Cap Fd Investor Class
MAYHX:Blackrock Hy Muni Fd I
MAYXX:Morg Stan Insti Liq Govt Ptf Advisory Class
MBAAX:Morgan Stanley Insti Fd Tr Balanced Portfolio P
MBABX:Mfs Alabama Municipal Bond Fund Class B
MBACX:Mainstay Balanced Fd Cl C
MBAGX:Mfs Aggressive Growth Allocation Fund Class B
MBAIX:Mainstay Balanced Fd Cl I
MBAPX:Mma Praxis Balanced Allocation Ptf
MBARX:Mfs Arkansas Municipal Bond Fund Class B
MBAYX:Massmutual Premier Balanced Fd Cl Y
MBBAX:Blckrock Basic Value B
MBCAX:Mfs California Municipal Bond Fund Class B
MBCGX:Massmutual Select Blue Chip Gwth Fd Cl Y
MBCLX:Massmutual Select Blue Chip Gwth Fd Cl L
MBCMX:Blackrock Ca Ins Muni B
MBCNX:Massmutual Select Blue Chip Gwth Fd Cl N
MBCPX:Blackrock Bal Capital B
MBCRX:Mainstay Balanced Fund Class R2
MBCSX:Massmutual Selectl Blue Chio Gwth Fd Cl S
MBCXX:Western Asset California Municipal Money Market
MBCYX:Massmutual Select Blue Chip Gwth Fd Cl Y
MBDCX:Blackrock Global Emerging Markets Fund Class B
MBDDX:Marsico Growth Fdp Of Fdp Srs Inc Cl B
MBDFX:Managers Pimco Bond Fund
MBDIX:Mfs Bond Fund Class I
MBDRX:Mainstay Balanced Fund Class R3
MBDUX:Blackrock St Bond Fd B
MBDVX:Blackrock Eq Dividend B
MBEAX:Managers Balanced Fund Class A
MBEBX:Managers Balanced Fund Class B
MBECX:Managers Balanced Fund Class C
MBEFX:Blackrock Eurofund B
MBEGX:Blackrock Glbl Dyn Eq B
MBEQX:Brandes International Equity Fund
MBEYX:Managers Balanced Fund Class I
MBFAX:Wells Fargo Advantage Total Return Bd Fd Cl A
MBFBX:Wells Fargo Advantage Total Return Bd Fd Cl B
MBFCX:Wells Fargo Advantage Total Return Bd Fd Cl C
MBFFX:Franklin Templeton Total Return Fund Of Fdp Srs
MBFGX:Blackrock Fundmntl Grw B
MBFIX:Wells Fargo Advantage Total Return Bd Fd Cl Inst
MBFLX:Mfs Florida Municipal Bond Fund Class B
MBFNX:Blackrock Glbl Fin Ser B
MBFOX:Blackrock Focus Growth Fund Class B
MBGAX:Mfs Georgia Municipal Bond Class B
MBGCX:Blackrock Glb Sm Cap B
MBGGX:Blackrock Global Grwth B
MBGRX:Blackrock Nat Resource B
MBGUX:Blackrock Util Teleco B
MBGWX:Mfs Growth Allocation Fund Class B
MBHCX:Blckrock Healthcare B
MBHIX:Blackrock High Inc Fd B
MBHQX:Blackrock Total Return Fund Class B
MBILX:Merrill Lynch International B
MBINX:Mainstay Balanced Fund Investor Class
MBIOX:Columbia Fds Srs Tr Columbia Marsico Internati
MBIQX:Mfs Research International Fdp Fund Of Fdp Srs
MBIVX:Blackrock Internat Val B
MBLAX:Members Diversified Income Fund Class A
MBLDX:Massmutual Premier Blanced Fd Cl S
MBLHX:Blackrock Lg Cap Grwth B
MBLMX:Blackrock S-T Muni Fd B
MBLNX:Members Diversified Income Fund Class B
MBLOX:Blackrock Global Alloc B
MBLRX:Blackrock Lg Cap Core B
MBLTX:Blackrock Latin Americ B
MBLVX:Blackrock Lg Cap Value B
MBMAX:Mfs Massachusetts Municipal Bond Fund Class B
MBMDX:Mfs Maryland Municipal Bond Fund Class B
MBMIX:Blackrock Muni Insured B
MBMSX:Mfs Mississippi Municipal Bond Fund Class B
MBMTX:Blackrock Int Muni Fd B
MBNAX:Mainstay Balanced Fund Class A
MBNBX:Mainstay Balanced Fund Class B
MBNCX:Mfs North Carolina Municipal Bond Fund Class B
MBNJX:Blackrock Nj Muni Bnd B
MBNKX:Blackrock Ny Muni Bnd B
MBNLX:Blackrock Nationl Muni B
MBNRX:Mainstay Balanced Fund Class R1
MBNXX:Legg Mason Partners New York Municipal Money Mar
MBNYX:Mfs New York Municipal Fund Class B
MBOAX:Members Bond Fund Class A
MBOBX:Members Bond Fund Class B
MBOVX:M Funds Inc. Business Opportunity Value Fund
MBPAX:Mfs Pennsylvania Municipal Bond Fund B
MBPCX:Blackrock Pacific Fund B
MBPNX:Blackrock Focus Value B
MBPYX:Blackrock Pa Muni Bnd B
MBRCX:Managers Amg Essex Small Micro Cap Growth Fund C
MBRFX:Blackrock Mdcap Val Opp B
MBRRX:Mfs Bond Fund Cl R2
MBRSX:Essex Small Micro Cap Growth Fund
MBSCX:Mfs South Carolina Municipal Bond Fund Class B
MBSPX:Blackrock Value Opps B
MBSSX:Massmutual Strategic Bond Fd Cl S
MBSVX:Members Small Cap Fund Class B
MBSWX:Blackrock Sm Cap Gr Ii B
MBSYX:Massmutual Strategic Bond Fd Cl Y
MBTNX:Mfs Tennessee Municipal Bond Fund Class B
MBVAX:Mfs Virginia Municipal Bond Fund Class B
MBVVX:Van Kampen Value Fdp Fund Of Fdp Srs Inc Cl B
MBWIX:Blackrock World Inc B
MBWVX:Mfs West Virginia Municipal Bond Fund Class B
MBYXX:Western Assewt California Municipal Money Market
MCAAX:Members Large Cap Growth Fund Class A
MCAFX:Nationwide Short Duration Bond Fund Service Clas
MCAGX:Mfs Aggressive Growth Allocation Fund Cl C
MCAIX:Nationwide Short Duration Bond Fund Insti Class
MCALX:Massmutual Capital Appreciation Fund Class L
MCANX:Massmutual Capital Appreciation Fund Class N
MCAPX:Nationwide Short Duration Bond Fund Class A
MCARX:Mfs Conservative Allocation Fund R2
MCASX:Massmutual Capital Appreciation Fund Class S
MCATX:Managers California Intermediate Tax Fr Fd
MCAXX:Dws Money Market Tr Dws Money Market Series Ma
MCAYX:Massmutual Capital Appreciation Fund Class Y
MCBAX:Blackrock Basic Value C
MCBDX:Massmutual Premier Core Bd Fd Cl S
MCBIX:Marshall Core Plus Bond Fund Class I Shs
MCBLX:Massmutual Premier Core Bd Fd Cl L
MCBNX:Massmutual Premier Core Bd Fd Cl N
MCBVX:Mfs Mid Cap Value Fund Class B
MCBYX:Massmutual Premier Core Bd Fd Cl Y
MCCAX:Mfs Muni Srs Turst-Mfs California Bond Fd C
MCCGX:MIRAE ASSET DISCOVERY FDSGLOBA
MCCMX:Blackrock Ca Ins Muni C
MCCPX:Blackrock Bal Capital C
MCCVX:Mainstay Convertible Fd Class C
MCDCX:Blackrock Global Emerging Markets Fund Class C
MCDDX:Marisco Growth Fdp Of Fdp Srs Inc Cl C
MCDFX:Matthews China Dividend Fund
MCDUX:Blackrock St Bond Fd C
MCDVX:Blackrock Eq Dividend C
MCEAX:Massmutual Premeri Value Fund Cl A
MCEBX:Mtb Mid Cap Growth Fund B
MCEFX:Blackrock Eurofund C
MCEGX:Blackrock Glbl Dyn Eq C
MCENX:Massmutual Premier Value Fd Cl N
MCEYX:Massmutual Premier Value Fd Cl Y
MCFAX:Miller Convertible Fund Class A Shs
MCFBX:ALLIANZ CCM CAPITAL APPRECIATI
MCFCX:Miller Convertible Fund - Class C
MCFDX:ALLIANZ CCM CAPITAL APPRECIATIO
MCFFX:Franklin Templeton Total Return Fund Of Fdp Srs
MCFGX:Blackrock Fundmntl Grw C
MCFNX:Blackrock Glbl Fin Ser C
MCFOX:Blackrock Focus Growth Fund Class C
MCFPX:MANAGERS CADENCE CAPITAL APPREC
MCFTX:Mfs California Municipal Bond Trust Class A
MCFYX:ALLIANZ CCM CAPITAL APPRECIATIO
MCGCX:Blackrock Glbl Sm Cap C
MCGFX:Aston Montag & Caldwell Growth Fund Class N
MCGGX:Blckrock Global Grwth C
MCGIX:Montage & Caldwell Growth Fund Cl I [Ct&T Funds]
MCGRX:Blackrock Nat Resource C
MCGSX:Massmutual Select Mid Cap Gwth Eq Fd Cl S
MCGUX:Blackrock Util Teleco C
MCGWX:Mfs Growth Allocation Fund Class C
MCGYX:Massmutual Select Mid Cap Gwth Eq Fd Cl Y
MCHCX:Blackrock Healthcare C
MCHFX:Matthews China Fd
MCHIX:Blackrock High Income Fd C
MCHQX:Blackrock Total Return Fund Class C1
MCHXX:Morgan Stanley Insti Liq Fds Government Securit
MCIAX:Marshall Corporate Income Fund Class A Shs
MCIFX:Miller Convertible Fund Class I
MCIIX:Marshall Corporate Income Fund Class I Shs
MCILX:Merrill Lynch International C
MCINX:Mainstay Convertible Fund Investor Class
MCIOX:Columbia Fds Srs Tr Columbia Marsico Internatio
MCIQX:Mfs Research International Fdp Fund Of Fdp Srs
MCISX:Munder International Small Cap Fund Class C
MCIVX:Blackrock Internat Val C
MCIYX:Marshall Corporate Income Fund Vclass Y Shs
MCKAX:Mainstay Conservative Allocation Fund Class A
MCKBX:Mainstay Conservative Allocation Fund Class B
MCKCX:Mainstay Conservative Allocation Fund Class C
MCKIX:Mainstay Conservative Allocation Fund Class I
MCKNX:Mainstay Conservative Allocation Fund Investor C
MCLAX:MIRAE ASSET DISCOVERY FDS ASIA
MCLBX:MIRAE ASSET DISCOVERY FDS BRAZ
MCLCX:MIRAE ASSET DISCOVERY FDS CHIN
MCLGX:MIRAE ASSET DISCOVERY FDSGLOBA
MCLHX:Blackrock Lg Cap Grwth C
MCLOX:Blackrock Global Alloc C
MCLRX:Blackrock Lg Cap Core C
MCLTX:Blackrock Latin Americ C
MCLVX:Blackrock Lg Cap Value C
MCMAX:MANAGERS CADENCE MID-CAP FUND C
MCMBX:MANAGERS CADENCE MID CAP FUND C
MCMCX:ALLIANZ CCM MID CAP FD CL C
MCMDX:ALLIANZ CCM MID CAP FUND CLASS
MCMFX:ALLIANZ CCM MID CAP FUND INSTIT
MCMIX:Blackrock Muni Insured C
MCMPX:ALLIANZ CCM MID-CAP FUND CLASS
MCMRX:ALLIANZ CCM MID CAP CLASS R
MCMYX:ALLIANZ CCM MID CAP FUND ADMINI
MCNAX:Members Conservative Allocation Fund A
MCNBX:Members Conservative Allocation Fund B
MCNCX:Mfs Muni Srs Trust Mfs North Carolina Muni Bd Cl
MCNJX:Blackrock Nj Muni Bnd C
MCNKX:Blackrock Ny Muni Bnd C
MCNLX:Blackrock Nationl Muni C
MCNVX:Mainstay Convertible Fund Class I
MCNYX:Mfs New York Municipal Bond Fd Cl C
MCOAX:Mainstay Funds Convertible Class A
MCOCX:Members Conservative Allocation Fund C
MCONX:Mma Praxis Conservative Allocation Ptf
MCPBX:Members Large Cap Growth Fund Class B
MCPCX:Blackrock Pacific Fund C
MCPNX:Blackrock Focus Value C
MCPRX:Mfs Mid Cap Growth Fund Cl R2
MCPXX:Mainstay Principal Preservation Fund
MCPYX:Blackrock Pa Muni Bnd C
MCRFX:Blackrock Mdcp Val Opp C
MCRGX:Aston Montag & Caldwell Growth Fund - Class R
MCRRX:Mfs Core Growth Fund Cl R2
MCSAX:Mfs Commodity Strategy Fund Cl
MCSEX:Mainstay Funds Equity Index Fund A
MCSGX:Mainstay Funds Government Fund B
MCSIX:Mfs Commodity Strategy Fund Cl
MCSPX:Blackrock Value Opps C
MCSSX:Mainstay Common Stock Fund Investor Class
MCSVX:Mainstay Funds Convertible Fund B
MCSWX:Blackrock Sm Cap Gr Ii C
MCSXX:Blackrock Liquidity Funds Municash Insti Cl
MCTRX:Mainstay Income Builder Fund Class C
MCVAX:Morgan Stanley Insti Fd Tr U.S. Small Cap Value
MCVBX:Munder Small Cap Value Fd Class B
MCVCX:Munder Small Cap Value Fund Class C
MCVEX:Invesco Value Ii Fund Class B
MCVFX:Invesco Value Ii Fund Class C
MCVGX:Invesco U.S. Small Cap Value Fu
MCVIX:Mfs Mid Cap Value Fund Class I
MCVKX:Munder Small - Cap Value Fund Class K Shares
MCVQX:Invesco U.S. Small Cap Value Fu
MCVRX:Mfs Mid Cap Value Fund Cl R2
MCVVX:Van Kampen Value Fdp Fund Of Fdp Srs Inc Cl C
MCVYX:Munder Small-Cap Value Fund Class Y Shares
MCWIX:Blackrock World Inc C1
MCYBX:Marshall Core Plus Bond Fund Class Y Shs
MCYHX:Blackrock Hy Muni Fd C
MDBAX:Blackrock Basic Value A
MDBLX:Massmutual Prem Diversified Bd Fd Class L
MDBNX:Massmutual Premier Diversified Bd Fd Cl N
MDBSX:Massmutual Prem Diversified Bd Fd Class S
MDBYX:Massmutual Prem Diversified Bd Fd Class Y
MDCAX:Invesco Mid Cap Basic Value Fund Class A
MDCBX:Invesco Mid Cap Basic Value Fund Class B
MDCMX:Blackrock Ca Ins Muni A
MDCPX:Blackrock Bal Capital A
MDCRX:Invesco Mid Cap Basic Value Fund Class R
MDCVX:Invesco Mid Cap Basic Value Fund Class C
MDCYX:Invesco Mid Cap Basic Value Fund Class Y
MDDAX:Massmutual Select Diversified Val Fd Cl A
MDDCX:Blackrock Global Emerging Markets Fund Class A
MDDDX:Marisco Growth Fdp Of Fdp Srs Inc Cl A
MDDLX:Massmutual Select Diversified Val Fd Cl L
MDDUX:Blackrock St Bond Fd A
MDDVX:Blackrock Eq Dividend A
MDEFX:Blackrock Eurofund Class A
MDEGX:Blackrock Glbl Dyn Eq A
MDFAX:Morgan Stanley Mid-Cap Value Fund Class A
MDFBX:Morgan Stanley Mid-Cap Value Fund Class B
MDFCX:Morgan Stanley Mid-Cap Value Fund Class C
MDFDX:Morgan Stanley Mid-Cap Value Fund Cl I
MDFFX:Franklin Templeton Total Return Fund Of Fdp Srs
MDFGX:Blackrock Fundmntl Grw A
MDFIX:Morg Stn Insti Tr Intermed Dur Ptf Inv Cl
MDFNX:Blckrock Glbl Fin Ser A
MDFOX:Blackrock Focus Growth Fund Class A
MDGCX:Blackrock Glbl Sm Cap A
MDGGX:Blackrock Global Grwth A
MDGRX:Blackrock Nat Resource A
MDGUX:Blackrock Util Teleco A
MDHCX:Blackrock Healthcare A
MDHIX:Blackrock High Inc Fd A
MDHQX:Blackrock Total Return Fund Class A
MDIAX:Morgan Stanley Insti Fd Tr Core Fixed Income Por
MDICX:Invesco Mid Cap Basic Value Fund Institutional C
MDIDX:Mfs International Diversificationf Fd Cl A
MDIEX:Mfs International Diversificationf Fd Cl Ea
MDIFX:Mfs International Diversification Fd Cl B
MDIGX:Mfs International Diversification Fd Cl C
MDIHX:Mfs International Diversification Fund Class R3
MDIIX:Blackrock Intern Index A
MDIJX:Mfs International Diversificationf Fd Cl I
MDIKX:Mfs International Diversification Fund Class R2
MDILX:Blackrock International A
MDIMX:Mfs International Diversification Fd Cl Eb
MDINX:Mfs International Diversification Fd Cl Ec
MDIOX:Mfs International Diversification Fund Class R 1
MDIQX:Mfs Research International Fdp Fund Of Fdp Srs
MDISX:Mutual Global Discovery Fund Class Z
MDITX:Mfs International Diversification Fund Class R4
MDIVX:Blackrock Internat Val A
MDLHX:Blackrock Lg Cap Grwth A
MDLMX:Blackrock S-Term Muni Fd A1
MDLOX:Blackrock Global Alloc A
MDLRX:Blackrock Lg Cap Core A
MDLTX:Blackrock Latin Americ A
MDLVX:Blackrock Lg Cap Value A
MDMIX:Blackrock Muni Insured A
MDMTX:Blackrock Int Muni Fd A
MDMXX:Maryland Municipal Cash Trust
MDNJX:Blackrock Nj Muni Bnd A
MDNKX:Blackrock Ny Muni Bnd A
MDNLX:Blackrock Nationl Muni A
MDPCX:Blackrock Pacific Fund A
MDPIX:Mid Cap Profund Investor Class
MDPNX:Blackrock Focus Value A
MDPSX:Mid-Cap Profund Service Class
MDPYX:Blackrock Pa Muni Bnd A
MDRFX:Blackrock Mdcap Val Opp A
MDRLX:Massmutual Select Destination Retirement Incm L
MDRNX:Massmutual Select Destination Retirement Incm N
MDRSX:Massmutual Select Destination Retirement Incm S
MDRYX:Massmutual Select Destination Retirement Incm Y
MDSKX:Blackrock Sm Cap Index A
MDSPX:Blackrock Value Opps A
MDSRX:Blackrock S&P 500 Index A
MDSWX:Blackrock Sm Cap Gr Ii A
MDVAX:Massmutual Prem Diversfield Bd Fd Class A
MDVNX:Massmutual Select Diversified Val Fd Cl N
MDVSX:Massmutual Select Diversified Val Fd Cl S
MDVVX:Van Kampen Value Fdp Fund Of Fdp Srs Inc Cl A
MDVYX:Massmutual Select Diversified Val Fd Cl Y
MDWIX:Blackrock World Inc A
MDXBX:Maryland Tax-Free Bond Fd
MDYHX:Blackrock Hy Muni Fd A
MEAFX:Merk Asian Currency Fund Inv Shs
MEAIX:Managers Amg Funds Essex Growth Fund Instituti
MECAX:ALLIANZ CCM EMERGING COMPANIES
MECGX:MIRAE ASSET DISCOVERY FDS GLOB
MECIX:ALLIANZ CCM EMERGING COMPANIES
MECMX:Blackrock Ca Ins Muni A
MEDAX:Mfs Emerging Markets Debt Fund Class A
MEDBX:Mfs Emerging Markets Debt Fund Class B
MEDCX:Mfs Emerging Markets Debt Fund Class C
MEDDX:Mfs Emerging Markets Debt Fund Class R1
MEDEX:Mfs Emerging Markets Debt Fund Class R2
MEDFX:Mfs Emerging Markets Debt Fund Class R3
MEDGX:Mfs Emerging Markets Debt Fund Class R4
MEDIX:Mfs Emerging Markets Debt Fund Class I
MEDLX:Morgan Stanley Insti Fd Emerging Markets Debt P
MEDRX:Kinetics Mutual Fds Inc. The Medical Fund
MEDWX:Mfs Emerging Markets Debt Fund Class W
MEEAX:MFS EUROPEAN EQUITY FUND CLASS
MEEBX:MFS EUROPEAN EQUITY FUND CLASS
MEECX:MFS EUROPEAN EQUITY FUND CLASS
MEEIX:MFS EUROPEAN EQUITY FUND CLASS
MEFAX:Massmutual Select Mid Cap Gwth Eq Ii Fd Cl A
MEFNX:Massmutual Select Mid Cap Gwth Eq Ii Fd Cl N
MEFOX:Meehan Focus Fund
MEFYX:Massmutual Select Mid Cap Gwth Eq Ii Fd Cl Y
MEGAX:US Global Investors Funds Global Megatrends Fun
MEGBX:Mfs Emerging Growth Trust B
MEGHX:Morgan Stanley Insti Fd Equity
MEGIX:U.S. Global Investors Global Megatrends Fd Insti
MEGPX:Morgan Stanley Insti Fd Equity
MEGRX:Mfs Emerging Growth Fund Cl R2
MEHQX:Blackrock Total Return Fund Class A1
MEIAX:Mfs Series Tr I - Mfs Value Fund Class A
MEICX:Mfs Series Trust I Mfs Value Fund C
MEIFX:Meridan Equity Income Fund
MEIGX:Mfs Value Fund Class R1
MEIHX:Mfs Value Fund Class R3
MEIIX:Mfs Value Fund Class I
MEIJX:Mfs Value Fund Class R4
MEIWX:Mfs Value Fund Class W
MELCX:MIRAE ASSET DISCOVERY FDS CHIN
MELMX:Blackrock S-T Muni Fd A
MEMAX:Mfs Foreign & Colonial Emerging Markets Equ Fd A
MEMBX:Mfs Foreign & Colonial Emerging Markets Equ Fd B
MEMCX:Mfs Emerging Markets Equity Fund Class C
MEMEX:Managers Emerging Markets Equity Fund
MEMFX:Mfs Emerging Markets Equity Fund Class R2
MEMGX:Mfs Emerging Markets Equity Fund Class R3
MEMHX:Mfs Emerging Markets Equity Fund Class R4
MEMIX:Mfs Emerging Markets Equity Fund Class I
MEMKX:Bny Mellon Emerging Markets Fund Class M Shares
MEMRX:Mfs Emerging Markets Equity Fund Class R1
MEMTX:Blackrock Int Mun A
MEMUX:Maine Municipal Fund
MEMYX:Marshall Emerging Markets Equity Fund Class Y Sh
MENAX:Members Equity Income Fund A
MENJX:Blackrock Nj Muni Bnd A
MENKX:Blackrock Ny Muni Bnd A
MENYX:Members Equity Income Fund Class Y
MEPAX:Massmutual Prem Enhanced Idx Val Cl A
MEPSX:Massmutual Prem Enhanced Idx Val Cl S
MEPYX:Blackrock Pa Muni Bnd A
MEQAX:American Century International Value Fund Class
MEQBX:American Century International Value Fund Class
MEQFX:Managers Amg Fq U S Equity Fund Institutional C
MEQRX:Mfs Global Equity Fund Cl R2
MERAX:Members Mid Cap Growth Fund Class A
MERBX:Members Midap Growth Fund Class B
MERDX:Meridian Growth Fund
MERFX:Merger Fund [The]
MERKX:Merk Hard Currency Investor Shares
MERVX:The Merger Fund Vl
MEURX:Mutual European Fd Cl Z
MFAGX:ALLIANZ CCM FOCUSED GROWTH FUND
MFALX:Mfs Alabama Municipal Bond Fund Class A
MFARX:Mfs Arkansas Municipal Bond Fund Class A
MFBBX:Mfs Bond Fund Class B
MFBCX:Mfs Bond Fund Class C
MFBFX:Massachusetts Financial Bond Fd Inc
MFBGX:Mfs Bond Fund Class R1
MFBHX:Mfs Bond Fund Class R3
MFBJX:Mfs Bond Fund Class R4
MFCAX:Mfs Core Growth Fund Class A
MFCBX:Mfs Core Growth Fund Class B
MFCCX:Mfs Core Growth Fund Class C
MFCFX:Marsico Flexible Capital Fund
MFCGX:Mfs Core Growth Fund Class R1
MFCHX:Mfs Core Growth Fund Class R3
MFCIX:Mfs Core Growth Fund Class I
MFCJX:Mfs Core Growth Fund Class R4
MFCMX:Blackrock Ca Ins Muni C
MFCPX:M Funds Inc. Frontier Capital Appreciation
MFCWX:Mfs Core Growth Fund Class W
MFCXX:Municipal Obligations Fund/Ic Shares
MFDAX:Managers Fixed Income Fund Class A
MFDBX:Managers Fixed Income Fund Class B
MFDCX:Managers Fixed Income Fund Class C
MFDGX:ALLIANZ CCM FOCUSED GROWTH FUND
MFDUX:Blackrock St Bond Fd C
MFDYX:Managers Fixed Income Fund Institutional Class
MFEBX:Mfs Series Tr I- Mfs Value Fund Class B
MFECX:Mfs Emerging Growth Fund C
MFEGX:Massachusetts Financial Emerging Growth Trust A
MFEHX:Mfs Emerging Growth Fund Class R3
MFEIX:Mfs Series Trust Ii - Mfs Emerging Growth Fd Cl
MFEJX:Mfs Emerging Growth Fund Class R4
MFELX:Mfs Emerging Growth Fund Class R1
MFFDX:MFS LIFETIME 2050 FUND CLASS C
MFFIX:MFS LIFETIME 2050 FUND CLASS I
MFFLX:Mfs Florida Municipal Bond Fund A
MFFMX:MFS LIFETIME 2050 FUND CLASS R1
MFFNX:MFS LIFETIME 2050 FUND CLASS R2
MFFOX:MFS LIFETIME 2050 FUND CLASS R3
MFFPX:MFS LIFETIME 2050 FUND CLASS R4
MFFRX:MFS LIFETIME 2050 FUND CLASS B
MFFSX:TEST FD
MFGAX:Monteagle Quality Growth Fund Class A
MFGBX:Mfs Government Securities Trust B
MFGCX:Monteagle Quality Growth Fund Class C
MFGDX:Mfs Government Securities Fund Class C
MFGGX:Mfs Government Securities Fund Class R1
MFGHX:Mfs Government Securities Fund Class R3
MFGIX:Monteagle Quality Growth Fund
MFGJX:Mfs Government Securities Fund Class R4
MFGSX:Mfs Government Securities Trust A
MFGUX:Blackrock Util Teleco C
MFHAX:Munder Healthcare Fund Cl A
MFHBX:Munder Healthcare Fund Class B
MFHCX:Munder Healthcare Fund Class C
MFHIX:Blackrock High Inc Fd C
MFHKX:Munder Healthcare Fund Class K
MFHQX:Blackrock Total Return Fund Class C
MFHRX:Monteagle Fixed Income Fund
MFHYX:Munder Healthcare Fund Class Y
MFIAX:Mfs Muni Income Fund Class A
MFICX:Monteage Fixed Income Fund Class C
MFIGX:ALLIANZ CCM FOCUSED GROWTH INST
MFIIX:Mfs Strategic Income Fund Class I
MFINX:Dws Inv Tr Dws Core Fxd Incm Fd Insti
MFIOX:Mfs Strategic Income Fund
MFIXX:Marshall Tax Free Money Market Fund Class I
MFLAX:Mfs Lifetime 2020 Fund Class A
MFLBX:Mfs Lifetime 2020 Fund Class B
MFLCX:Mfs Lifetime 2020 Fund Class C
MFLDX:Marketfield Fund
MFLEX:Mfs Lifetime 2020 Fund Class R1
MFLGX:Mfs Lifetime 2020 Fund Class R2
MFLHX:Mfs Lifetime 2020 Fund Class R3
MFLIX:Mfs Lifetime 2020 Fund Class I
MFLJX:Mfs Lifetime 2020 Fund Class R4
MFLMX:Blackrock S-T Muni Fd C
MFMIX:Blackrock Muni Insurd C
MFMTX:Blackrock Int Muni Fd C
MFNJX:Blackrock Nj Muni Bnd C
MFNKX:Blackrock Ny Muni Bnd C
MFNLX:Blackrock Nationl Muni C
MFOCX:Marsico Focus Fund
MFOIX:Bny Mellon Fds Tr Bny Mellon Focused Eq Opportu
MFOMX:Bny Mellon Fds Tr Bny Mellon Focussed Eq Opport
MFPAX:Mfs Pennsylvania Municipal Bond Fund Class A
MFPGX:ALLIANZ CCM FOCUSED GROWTH FUND
MFPYX:Blackrock Pa Muni Bnd C
MFQAX:Managers Amg Fq Tax Managed U S Equity Fund Cla
MFQCX:Managers Amg Fq Tax Managed U S Equity Fund Cla
MFQTX:Managers Amg Fq Tax Managed U S Equity Fund Ins
MFRBX:Mfs Research Fund Class B
MFRCX:Mfs Research Fund Class C
MFRFX:Massachusetts Financial Research Fund A
MFRHX:Mfs Research Fund Class R3
MFRJX:Mfs Research Fund Class 4
MFRLX:Mfs Research Fund Class R1
MFRNX:Massmutual Select Destination Retirement 2040 N
MFRSX:Massmutual Select Destination Retirement 2040 S
MFRWX:Mfs Research Fund Class W
MFSAX:Mfs Lifetime 2010 Fund Class A
MFSBX:Mfs Lifetime 2010 Fund Class B
MFSCX:Mfs South Carolina Municipal Bond Fund A
MFSDX:Mfs Lifetime 2010 Fund Class C
MFSEX:Mfs Lifetime 2010 Fund Class R1
MFSIX:Mfs Lifetime 2010 Fund Class I
MFSMX:Mfs Maryland Municipal Bond Fund A
MFSNX:Mfs Lifetime 2010 Fund Class R2
MFSOX:Mfs Lifetime 2010 Fund Class R3
MFSPX:Mfs Lifetime 2010 Fund Class R4
MFSSX:Mfs Massachusetts Municipal Bond Fund A
MFTAX:Altegris Managed Futures Strate
MFTFX:Arrow Managed Futures Trend Fund Class A
MFTIX:Altegris Managed Futures Strate
MFTTX:Arrow Managed Futures Trend Fund Class C
MFTXX:Blackrock Liquidity Funds Munifund Insti Cl
MFUAX:Massmutual Select Fundamental Val Fd Cl A
MFULX:Massmutual Select Fundamental Val Fd Cl L
MFUNX:Massmutual Select Fundamental Val Fd Cl N
MFUYX:Massmutual Select Fundamental Val Fd Cl Y
MFVAX:Massmutual Select Focused Value Fd Cl A
MFVNX:Massmutual Select Focused Value Fd Cl N
MFVSX:Massmutual Select Focused Value Fd Cl S
MFWBX:Mfs Global Total Return Fund Class B
MFWCX:Mfs Global Total Return Fund Class C
MFWGX:Mfs Global Total Return Fund Class R1
MFWHX:Mfs Global Total Return Fund Class R3
MFWIX:Mfs Global Total Return Fd Cl I
MFWJX:Mfs Global Total Return Fund Class R4
MFWTX:Mfs Global Total Return Fund Class A
MFWVX:Mfs West Virginia Municipal Bond Fund A
MFXAX:Morgan Stanley Insti Fd Tr Core Plus Fixed Incom
MFYGX:ALLIANZ CCM FOCUSED GROWTH FUND
MGAAX:Managers Amg Fq Global Alternatives Fd Cl A
MGACX:Managers Amg Fq Global Alternatives Fund Class C
MGAFX:Mma Praxis Growth Allocation Ptf
MGAIX:Managers Amg Fq Global Alternatives Fund Insti C
MGALX:Mfs Growth Allocation Fund Cl R2
MGAMX:Mccarthy Fund Institutional Class
MGASX:Managers Amg Fq Global Alternatives Fund Service
MGAVX:Van Kampen American Value Cl B
MGAXX:Morgan Stanley Insti Liq Fds Government Securit
MGBAX:Mfs Global Bond Fund Cl A
MGBBX:Mfs Global Bond Fund Cl B
MGBCX:Mtb Short Duration Government Bond Fd Cl C
MGBDX:Mfs Global Bond Fund Cl C
MGBJX:Mfs Global Bond Fund Cl I
MGBKX:Mfs Global Bond Fund Cl R1
MGBLX:Mfs Global Bond Fund Cl R2
MGBMX:Mfs Global Bond Fund Cl R3
MGBNX:Mfs Global Bond Fund Cl R4
MGBRX:Mfs Global Total Return Fund Cl R2
MGCAX:Managers Amg Funds Essex Large Cap Growth Fund
MGCCX:MIRAE ASSET DISCOVERY FDS ASIA
MGCEX:MIRAE ASSET DISCOVERY FDS ASIA
MGCFX:ALLIANZ CCM FOCUSED GROWTH FUND
MGCIX:MIRAE ASSET DISCOVERY FDS ASIA
MGCSX:Managed Account Series - Global Small Cap Portfo
MGDAX:Mainstay Moderate Growth Allocation Fund Class A
MGDBX:Mainstay Moderate Growth Allocation Fund Class B
MGDCX:Mainstay Moderate Growth Allocation Fund Class C
MGDIX:Mainstay Moderate Growth Allocation Fund Class I
MGDNX:Mainstay Moderate Growth Allocation Fund Investo
MGEIX:Morgan Stanley Insti Fd Equity
MGELX:Morgan Stanley Insti Fd Equity
MGEMX:Morgan Stanley Institutional Fund Inc Emerging
MGFAX:Massmutual Global Fund Class A
MGFIX:Managers Funds Bond Fund
MGFLX:Massmutual Clobal Fund Class L
MGFNX:Massmutual Global Fund Class N
MGFSX:Massmutual Global Fund Class S
MGFYX:Massmutual Global Fund Class Y
MGGAX:Monteagle Informed Investor Growth Fund Class A
MGGBX:Managers Funds Global Bond Fund
MGGHX:Morgan Stanley Insti Fd Global
MGGIX:Morgan Stanley Insti Fd Global
MGGLX:Morgan Stanley Insti Fd Global
MGGPX:Morgan Stanley Insti Fd Global
MGGUX:Blackrock Util Teleco B
MGHAX:Mainstay Global High Income Fd Class A
MGHBX:Mainstay Global High Income Fd Cl B
MGHHX:Mainstay Global High Income Fund Investor Class
MGHIX:Mainstay Global High Income Fund Class I
MGHQX:Blackrock Total Return Fund Class B1
MGHYX:Dws Investments Tr High Income Plus Insti Cl
MGIAX:Mfs Series Trust X Mfs Intl Value Fd A
MGIBX:Mfs Series Trust X Mfs Intl Value Fd Class B
MGICX:Mfs International Value Fd Class C
MGIDX:Managers Intermediate Duration Gov Fd
MGIIX:Marshall Government Income Fund Class I Shs
MGILX:Morgan Stanley Insti Fd Tr Investment Grade Fix
MGINX:Dws Investments Tr Dws Diversified Intl Equity
MGITX:Managers Funds International Equity Fund
MGJAX:Massmutual Select Global Allocation Fund Class A
MGLAX:Mfs Global Real Estate Fund Class A
MGLBX:Marsico Global Fund
MGLIX:Mfs Global Real Estate Fund Class I
MGNDX:Mma Praxis Growth Index Fund - Cl A
MGNJX:Blackrock Nj Muni Bnd B
MGNXX:Marshall Govt Money Mkt Fund I Shares
MGOAX:Munder Mid Cap Core Growth Fund Class A
MGOCX:Mainstay Common Stock Fund Class C
MGOIX:Mainstay Government Fund Class I
MGOKX:Munder Midcap Core Growth Fund Class K
MGOTX:Munder Midcap Core Growth Fund Class C
MGOXX:Morgan Stanley Insti Liq Govt Ptf Administrative
MGOYX:Munder Midcap Core Growth Fund Class Y
MGPCX:Highmark Geneva Mid Cap Growth Fund Class C
MGPIX:Mid-Cap Growth Profund Investor Class
MGPSX:Mid-Cap Growth Profund Service Class
MGPXX:Morgan Stanley Insti Liq Fds Government Securit
MGPYX:Blackrock Pa Muni Bnd B
MGRAX:Mfs Series Trust X- Mfs International Growth Fd
MGRBX:Mfs Series Trust X - Mfs International Gro Fd
MGRCX:Mfs International Growth Fund Class C
MGRFX:Massmutual Select Mid Cap Gwth Eq Ii Fd Cl S
MGRIX:Marsico Growth Fund
MGRLX:Morgan Stanley Insti Fdglobal Real Estate Ptf C
MGROX:Munder Mid Cap Core Growth Fund Class B
MGRQX:Mfs International Growth Fund Class R2
MGRRX:Mfs International Growth Fund Class R1
MGRSX:Massmutual Select Aggressive Gwth Fd Cl S
MGRTX:Mfs International Growth Fund Class R3
MGRVX:Mfs International Growth Fund Class R4
MGRWX:Mfs International Growth Fund Class W
MGSDX:Managers Funds Short Duration Government Fund
MGSEX:Managers Funds Special Equity Fund
MGSFX:Dws Investment Tr Dws Short Duration Fund Instit
MGSIX:Mfs Government Securities Fund Class I
MGSLX:Massmutual Select Global Allocation Fund Class L
MGSMX:Dws Investments Tr Dws Short Term Municipal Bon
MGSSX:Massmutual Select Global Allocation Fund Class S
MGSXX:Morgan Stanley Insti Liq Govt Ptf Serv Cl
MGSYX:Massmutual Select Global Allocation Fund Class Y
MGTIX:Massachusetts Investors Growth Stock Fd Cl I
MGVAX:Mainstay Funds Government Class A
MGVBX:Legg Mason Western Asset Core Plus Bond Fund Cl
MGVCX:Mainstay Government Fd Class C
MGVIX:Marshall Government Income Fund Class A Shares
MGVMX:Bny Mellon Intermediate U.S. Government Fund Cla
MGVNX:Mainstay Government Fund Investor Class
MGVSX:Mfs Government Securities Fund Cl R2
MGWAX:Members Large Cap Value Fund Class A
MGWBX:Members Large Cap Value Fund Class B
MGWIX:Mfs Growth Allocation Fund Class I
MGWRX:Mfs Global Growth Fund Cl R2
MGXAX:Mainstay Growth Allocation Fund Class A
MGXBX:Mainstay Growth Allocation Fund Class B
MGXCX:Mainstay Growth Allocation Fund Class C
MGXIX:Mainstay Growth Allocation Fund Class I
MGXNX:Mainstay Growth Allocation Fund Investor Class
MGYXX:Marshall Govt Money Mkt Fund Y Shares
MHCAX:Mainstay Funds High Yield Corporate Bond Class A
MHCIX:Merk Hard Currency Fund - Insti Shs
MHCRX:Munder Healthcare Fund Class R
MHEFX:Mh Elite Fund Of Funds
MHELX:Mh Elite Small Cap Fund Of Funds
MHESX:Mh Elite Select Ptf Of Funds
MHFAX:Mutualhedge Frontier Legends Fund Class A
MHFCX:Mutualhedge Frontier Legends Fund Class C
MHHAX:Managers High Yield Fund Class A
MHHBX:Managers High Yield Fund Class B
MHHCX:Managers High Yield Fund Class C
MHHIX:Mainstay High Yield Corporate Bond Fund Investor
MHHQX:Blackrock Total Return Fund Class C2
MHHYX:Managers High Yield Fd Institutional Class
MHIBX:Mfs High Income Trust B
MHICX:Mfs High Income Fund C
MHIGX:Mfs High Income Fund Class R1
MHIHX:Mfs High Income Fund Class R3
MHIIX:Mfs Series Trust III High Income Fund I
MHIJX:Mfs High Income Fund Class R4
MHINX:Managed Account Series - High Income Portfolio
MHITX:Massachusetts Financial High Income Trust A
MHNAX:Members High Income Fund Class A
MHNBX:Members High Income Fund Class B
MHOAX:Mfs High Yield Opportunities Fd Cl A
MHOBX:Mfs Series Trust III Mfs High Yld Oppty Fd Cl B
MHOCX:Mfs High Yield Opportunities Fund Class C
MHOIX:Mfs High Yield Opportunities Fund Class I
MHORX:Mfs High Yield Opportunities Class R1
MHOSX:Mfs High Yield Opportunities Class R2
MHOTX:Mfs High Yield Opportunities Class R3
MHOUX:Mfs High Yield Opportunities Class R4
MHOWX:Mfs High Yield Opportunities Class W
MHSXX:Morgan Stanley Insti Liq Fds Treasury Sec Ptf C
MHWIX:Blackrock World Inc C
MHYCX:Mainstay Global High Income Fd Cl C
MHYIX:Mainstay High Yield Corporate Bond Fund Class I
MHYRX:Mainstay High Yield Corporate Bond Fd - Cl R2
MIAAX:Mfs Inflation Adjusted Bond Fund Class A
MIABX:Mfs Inflation Adjusted Bond Fund Class B
MIACX:Mfs Inflation Adjusted Bond Fund Class C
MIAGX:Mfs Aggressive Growth Allocation Fund Class I
MIAHX:Mfs Inflation Adjusted Bond Fund Class R3
MIAIX:Mfs Inflation Adjusted Bond Fund Clas I
MIAJX:Mfs Inflation Adjusted Bond Fund Class R4
MIALX:Mfs Inflation Adjusted Bond Fund Class R1
MIATX:Mfs Inflation Adjusted Bond Fund Class R2
MIBCX:Mtb Intermediate Term Bond Fd Cl C
MIBDX:Bny Mellon Bond Fund Investor Shares
MIBFX:Orion/Monetta Intermediate Bond Fund
MIBIX:Marshall Short-Intermediate Bond Fund Class I Sh
MIBLX:Bny Mellon Balanced Fund Investor Shares
MICCX:Munder International Core Equity Fund Class C
MICGX:MIRAE ASSET DISCOVERY FDSGLOBA
MICIX:Munder International Core Equity Fund Class I
MICYX:Munder International Core Equity Fund Class Y
MIDAX:Mfs Intl New Discovery Fd Class A
MIDBX:Mfs Intl New Discovery Fd Class B
MIDCX:Mfs Intl New Discovery Fd Class C
MIDGX:Mfs International New Discovery Fund Class R1
MIDHX:Mfs International New Discovery Fund Class R3
MIDIX:Dws Value Srs Dws Dreman Mid Cao Value Fund Ins
MIDJX:Mfs International New Discovery Fund Class R4
MIDKX:California Invt Trust Ii Sp Midcap Idx Fd Class
MIDRX:Mfs International New Discovery Fund Cl R2
MIDSX:Midas Fund Inc
MIDTX:Scudder Dreman Mid Cap Value Fund Class S
MIDVX:Scudder Dreman Mid Cap Value Fund Class A
MIDYX:Scudder Dreman Mid Cap Value Fund Class B
MIDZX:Scudder Dreman Mid Cap Value Fund Class C
MIEAX:Massmutual Select Indexed Eq Fd Cl A
MIECX:Mainstay International Equity Fd Class C
MIEDX:Massmutual Premier Intl Equity Fund Class S
MIEGX:Bny Mellon Emerging Markets Fund Investor Shares
MIEIX:Mfs Institutional Investors Trust - Mfs Instit E
MIELX:Massmutual Premier Intl Equity Cl L
MIEMX:Marshall Emerging Markets Equity Fund Class I Sh
MIERX:Mainstay International Equity Fund Class R1
MIEYX:Massmutual Select Indexed Eq Fd Cl Y
MIEZX:Massmutual Select Indexed Eq Fd Cl Z
MIFRX:Mainstay International Equity Fund Class R3
MIGAX:Morgan Stanley Instl Fd Tr Investment Grade Fixe
MIGBX:Massachusetts Investors Growth Stock Fund Class
MIGCX:Oppenheimer Main Street Fund Class C
MIGDX:Massachusetts Investors Growth Stock Fund Class
MIGFX:Massachusetts Investors Growth Stock Fd Class A
MIGHX:Massachusetts Investors Growth Stock Fund Class
MIGKX:Massachusetts Investors Growth Stock Fund Class
MIGMX:Massachusetts Investors Growth Stock Fund Class
MIGYX:Oppenheimer Main Street Fund Class Y
MIHRX:Mfs High Income Fund Cl R2
MIIAX:Mma Praxis Intermediate Income Fund Class A
MIIBX:Madison Mosaic Institutional Bond Fund
MIICX:Monteagle Informed Investor Growth Fund Class C
MIIDX:Bny Mellon Intermediate Bond Fund Investor Share
MIIFX:Monteagle Informed Investor Growth Fund
MIIIX:Mma Praxis Intermediate Income Fund Class I
MIINX:Bny Mellon International Fund Investor Shares
MIISX:Bny Mellon Income Stock Fund Investor Shares
MILAX:MIRAE ASSET DISCOVERY FDS ASIA
MILBX:MIRAE ASSET DISCOVERY FDS BRAZ
MILCX:Bny Mellon Large Cap Stock Fund Investor Shares
MILGX:MIRAE ASSET DISCOVERY FDSGLOBA
MIMFX:Managers Institutional Micro-Cap Fund
MIMSX:Bny Mellon Mid Cap Stock Fund Investor Shares
MIMXX:Michigan Municipal Cash Trust
MINAX:Members Mutual Fds International Stock Fd Cl A
MINBX:Members International Stock Fund Class B
MINDX:Matthews India Fund
MINEX:Mainstay Funds International Equity B
MINFX:Mfs International Value Fund Class R2
MINGX:Mfs International Value Fund Class R3
MINHX:Mfs International Value Fund Class R4
MINIX:Mfs International Value Fund Class I
MINMX:Bny Mellon National Intermediate Municipal Bond
MINNX:Mainstay International Equity Fund Investor Clas
MINRX:Mfs International Value Fund Class R1
MINSX:Bny Mellon Natl Short-Term Muni Bd Fd Investor S
MINVX:Madison Mosaic Investors Fund
MINWX:Mfs International Value Fund Class W
MINXX:Michigan Municipal Cash Trust Institutional Shar
MIOBX:Mfs Strategic Income Fund B
MIOCX:Mfs Series Trust ViII Mfs Strategic Inc Fd A
MIOFX:Marsico International Opportunities Fd
MIOHX:Morgan Stanley Insti Fd International Opportunti
MIOIX:Morgan Stanley Insti Fd International Opportunit
MIOLX:Morgan Stanley Insti Fd International Opportunti
MIOPX:Morgan Stanley Insti Fd International Opportunti
MIOXX:Morgan Stanley Inst Liq Money Market Ptf Inv Cl
MIPAX:Bny Mellon Pennsylvania Intermediate Municipal B
MIPLX:Massmutual Premier Inflation-Protected And Incom
MIPNX:Massmutual Premier Inflation-Protected And Incom
MIPSX:Massmutual Premier Inflation-Protected And Incom
MIPYX:Massmutual Premier Inflation-Protected And Incom
MIQBX:Morgan Stanley Institutional Fd Inc.Intl Equity
MIRGX:Massachusetts Investors Growth Stock Fund Cl R2
MIRRX:Mainstay International Equity Fund Class R2
MIRTX:Massachusetts Investors Trust Cl R2
MIRZX:Mirzam Capital Appreciation Fund
MISAX:Munder International Small Cap Fund Class A
MISCX:Bny Mellon Small Cap Stock Fund Investor Shares
MISEX:Midas Special Fund Inc
MISIX:Munder International Small Cap Fund Class I
MISSX:Mfs Mississippi Municipal Bond Fund A
MISTX:Bny Mellon Short-Term U.S. Government Securities
MISXX:Morgan Stan Insti Liq Treas Ptf Inst Cl
MITBX:Massachusetts Investors Trust Class B
MITCX:Massachusetts Investors Trust - C
MITDX:Massachusetts Investors Trust Class R4
MITFX:Marshall Intermediate Tax Free Fund Class Y
MITGX:Massachusetts Investors Trust Class R1
MITHX:Massachusetts Investors Trust Class R3
MITIX:Massachusetts Investors Trust Class I
MITTX:Massachusetts Investors Trust Class A
MIXAX:Mainstay Indexed Bond Fund Class A
MIXIX:Mainstay Indexed Bond Fund Class I
MIXNX:Mainstay Indexed Bond Fund Investor Class
MJAXX:Prudential Moneymart Assets Inc Class A
MJBXX:Prudential Moneymart Assets Inc. Class B
MJCXX:Prudential Moneymart Assets Inc. Class C
MJFOX:Matthews Japan Fund
MJHQX:Blackrock Total Return Fund Class B
MJLXX:Jpmorgan Liquid Assets Money Market Fund Morgan
MJMXX:Jpmorgan Municipal Money Market Fund Morgan Shar
MKHCX:Mainstay Funds High Yield Corporate Bond Fund B
MKIEX:Mckee International Equity Portf Instl Cl
MKINX:Mainstay Tax Free Bond Fund Investor Class
MKLHX:Blackrock Large Cap Growth Retirement Prft Cl K
MKLRX:Blackrock Large Cap Core Retirement Prft Cl K
MKLVX:Blackrock Large Cap Value Retirement Prft Cl K
MKMXX:Mainstay Funds Money Market Fund B
MKPAX:Managers Mid Cap Fund Class A
MKPBX:Managers Mid Cap Fund Class B
MKPCX:Managers Mid Cap Fund Class C
MKPYX:Managers Mid Cap Fund Institutional Class
MKTBX:Mainstay Funds Tax Free Bond Fund B
MKTRX:Mainstay Income Builder Fund Cl B
MKTXX:Mainstay Money Market Fund Investor Class
MKYXX:Massmutual Premier Money Market
MLAAX:Mainstay Large Cap Growth Fund Class A
MLABX:Mainstay Large Cap Growth Fund Class B
MLACX:Mainstay Large Cap Growth Fund Class C
MLAIX:Mainstay Large Cap Growth Fund Class I
MLCAX:Marshall Large Cap Growth Fund Class A
MLCIX:Marshall Large-Cap Growth Fd Cl I
MLCVX:Mtb Large Cap Value Fund Institutional I
MLDAX:Morgan Stanley Insti Fd Tr Limited Duration Ptf
MLEAX:MFS LATIN AMERICAN EQUITY FUND
MLEBX:MFS LATIN AMERICAN EQUITY FUND
MLECX:MAINSTAY US LARGE CAP EQUITY FU
MLEIX:MFS LATIN AMERICAN EQUITY FUND
MLEXX:Ffi Institutional Tax-Exempt Fund
MLFAX:Mfs Lifetime 2040 Fund Class A
MLFBX:Mfs Lifetime 2040 Fund Class B
MLFCX:Mfs Lifetime 2040 Fund Class C
MLFEX:Mfs Lifetime 2040 Fund Class R1
MLFGX:Mfs Lifetime 2040 Fund Class R2
MLFHX:Mfs Lifetime 2040 Fund Class R3
MLFIX:Mfs Lifetime 2040 Fund Class I
MLFJX:Mfs Lifetime 2040 Fund Class R4
MLGAX:Massmutual Select Large Cap Gwth Fd Cl A
MLGIX:Mtb Large Cap Growth Fund Institutional I
MLGLX:Massmutual Select Large Cap Gwth Fd Cl L
MLGNX:Massmutual Select Large Cap Gwth Fd Cl N
MLGRX:Mainstay Large Cap Growth Fund Class R3
MLGSX:Massmutual Select Large Cap Gwth Fd Cl S
MLGXX:Ffi Government Fund
MLGYX:Massmutual Select Lrge Cap Gwth Fd Cl Y
MLIFX:Marshall Large-Cap Focus Fund C
MLINX:Mainstay Large Cap Growth Fund Investor Class
MLIXX:Ffi Institutional Fund
MLLAX:Mfs Lifetime Retirement Income Fund Class A
MLLBX:Mfs Lifetime Retirement Income Fund Class B
MLLCX:Mfs Lifetime Retirement Income Fund Class C
MLLEX:Mfs Lifetime Retirement Income Fund Class R1
MLLGX:Mfs Lifetime Retirement Income Fund Class R2
MLLHX:Mfs Lifetime Retirement Income Fund Class R3
MLLIX:Mfs Lifetime Retirement Income Fund Class I
MLLJX:Mfs Lifetime Retirement Income Fund Class R4
MLMRX:Mfs Limited Maturity Fund Cl R2
MLMXX:Bny Mellon Money Market Fund Class M Shares
MLPAX:Steelpath Mlp Alpha Fund Class A
MLPDX:Steelpath Mlp Income Fund Class A
MLPFX:Steelpath Mlp Select 40 Fund Class A
MLPIX:Mid Cap Value Profund Investor Class
MLPOX:Steelpath Mlp Alpha Fund Class I
MLPPX:FAMCO MLP & ENERGY INFRASTRUCTU
MLPSX:Mid-Cap Value Profund Service Class
MLPTX:Steelpath Mlp Select 40 Fund Class I
MLPXX:Ffi Premier Institutional Fund
MLPYX:Steelpath Mlp Select 40 Fund Class Y
MLPZX:Steelpath Mlp Income Fund Class I
MLRRX:Mainstay Large Cap Growth Fund Class R1
MLRTX:Mainstay Large Cap Growth Fund Class R2
MLSAX:Aberdeen Equity Long-Short Fund Class A
MLSBX:Aberdeen Equity Long-Short Fund Class B
MLSCX:Aberdeen Equity Long-Short Class C
MLSXX:Ffi Select Institutional Fund
MLTAX:Mfs Lifetime 2030 Fund Class A
MLTBX:Mfs Lifetime 2030 Fund Class B
MLTCX:Mfs Lifetime 2030 Fund Class C
MLTEX:Mfs Lifetime 2030 Fund Class R1
MLTGX:Mfs Lifetime 2030 Fund Class R2
MLTHX:Mfs Lifetime 2030 Fund Class R3
MLTIX:Mfs Lifetime 2030 Fund Class I
MLTJX:Mfs Lifetime 2030 Fund Class R4
MLUAX:Massmutual Select Mid Cap Value Fund Class A
MLULX:Massmutual Select Mid Cap Value Fund Class L
MLUNX:Massmutual Select Mid Cap Value Fund Class N
MLUSX:Massmutual Select Mid Cap Value Fund Class S
MLUYX:Massmutual Select Mid Cap Value Fund Class Y
MLVIX:Marshall Large-Cap Value Fd Cl I
MLVLX:Massmutual Select Large Cap Value Fd Cl L
MLVNX:Massmutual Select Large Cap Value Fd Cl N
MLVSX:Massmutual Select Large Cap Val Fd Cl S
MLYFX:Marshall Large-Cap Focus Fund C
MMAAX:Massmutual Select Aggresive Gwth Fd Cl A
MMABX:Mfs Moderate AlLlocation Fund Class B
MMACX:Mfs Moderate Allocation Fund Class C
MMAFX:Managers Amg Fq Global Essentials Fund Instituti
MMAIX:Mfs Moderate Allocation Fund Class I
MMANX:Massmutual Select Aggressive Gwth Fd Cl N
MMAPX:Mainstay Map Fund Class R3
MMARX:Massmutual Select Destination Retirement 2050 Fu
MMASX:Managers Amg Fq Global Esentials Fund Service Cl
MMAVX:Managers Amg Fq Global Essentials Fund Investor
MMAXX:Mainstay Funds Money Market Class A
MMBAX:American Century Long Term Tax Free Fund Class A
MMBDX:Massmutual Premier Balanced Fd Cl A
MMBIX:Bny Mellon Massachusetts Intermediate Muni Bond
MMBLX:Massmutual Premier Balanced Fd Cl L
MMBMX:Bny Mellon Massachusetts Intermediate Muni Bond
MMBPX:Bny Mellon Massachusetts Intermediate Muni Bond
MMCAX:Morgan Stanley Insti Fd Tr U.S. Mid Cap Value Pf
MMCBX:Massmutual Prem Core Bd Fd Cl A
MMCCX:Invesco U.S. Mid Cap Value Fund
MMCDX:Invesco U.S. Mid Cap Value Fund
MMCEX:Monetta Mid Cap Equity Fund
MMCFX:Managers Micro-Cap Fund
MMCIX:Bny Mellon Fds Tr Bny Mellon Small/Mid Cap Fd I
MMCLX:Massmutual Select Sm Co Gwth Fd Cl L
MMCMX:Bny Mellon Fds Tr Bny Mellon Small/Mid Cap Fund
MMCNX:Massmutual Select Sm Co Gwth Fd Cl N
MMCSX:Mma Praxis Core Stock Class I
MMCVX:Managed Account Series - Mid Cap Value Opportuni
MMCXX:Federated Muni Trust - Ma Muni Csh Tr Instit
MMCYX:Massmutual Select Sm Co Gwth Fd Cl Y
MMDAX:Members Moderate Allocation Fund A
MMDBX:American Century Long Term Tax Free Fund Class B
MMDCX:Members Moderate Allocation Fund C
MMDEX:Mma Praxis Growth Index Fund - Cl I
MMDRX:Members Moderate Allocation Fund B
MMEAX:Munder Micro-Cap Equity Class A
MMEBX:Munder Micro-Cap Equity Class B
MMECX:Munder Micro Cap Equity Fund Class C
MMEKX:Munder Micro Cap Equity Class K
MMELX:Massmutual Select Mid Cap Gwth Eq Ii Fd Cl L
MMERX:Munder Micro Cap Equity Fund Class R
MMEYX:Munder Micro Cap Equity Class Y
MMFIX:ISI MANAGED MUNICIPAL FUND CLAS
MMFVX:Massmutual Select Focused Value Fd Cl L
MMFYX:Massmutual Select Focused Value Fd Cl Y
MMGAX:Mfs Georgia Municipal Bond Fund A
MMGEX:Massmutual Select Small Cap Gwth Eq Fd Cl Y
MMGLX:Massmutual Select Mid Cap Gwth Eq Fd Cl L
MMGNX:Massmutual Select Mid Cap Gwth Eq Fd Cl N
MMHAX:Mainstay Municipal High Yield Bond Fd Cl A
MMHBX:Mfs Municipal High Income Fund Class B
MMHCX:Mfs Ser Trust III Mfs Muni High Income Fd C
MMHDX:Mainstay Municipal High Yield Bond Fd Cl C
MMHIX:Mainstay Municipal High Yield Bond Fd Cl I
MMHVX:Mainstay Municipal High Yield Bond Fd Investor C
MMHYX:Mfs Municipal High Yield Muni Bond Fund A
MMIAX:Massmutual Premier Intl Eq Fd Cl A
MMIBX:Mfs Municipal Income Fund Class B
MMICX:Mfs Municipal Income Fund Class C
MMIDX:Mfs Municipal Income Fd - Cl A1
MMIEX:Massmutual Select Indexed Eq Fd Cl S
MMIFX:Michigan Municipal Trust
MMIGX:Mfs Municipal Income Fd - Cl B1
MMILX:Massmutual Select Indexed Eq Fd Cl L
MMINX:Massmatual Indexed Equity Fund Class N
MMISX:Massmutual Select Destination Retirement 2025 Fd
MMIXX:Wells Fargo National Tax Free Mm Svc Cl
MMIYX:Massmutual Select Destination Retirement 2025 Fd
MMJAX:Massmutual Select Destination Retirement 2015 Fd
MMJLX:Massmutual Select Destination Retirement 2015 Fd
MMJSX:Massmutual Select Destination Retirement 2015 Fd
MMJXX:Jpmorgan Michigan Municipal Money Market Fund Mo
MMJYX:Massmutual Select Destination Retirement 2015 Fd
MMKAX:Massmutual Select Destination Retirement 2045 Fd
MMKBX:Morgan Stanley Instl Fund Inc Emerging Markets
MMKLX:Massmutual Select Destination Retirement 2045 Fd
MMKSX:Massmutual Select Destination Retirement 2045 Fd
MMKYX:Massmutual Select Destination Retirement 2045 Fd
MMLAX:Massmutual Select Large Cap Value Fd A
MMLIX:Massmutual Select Destination Retirement 2025 Fd
MMLYX:Massmutual Select Large Cap Value Fd Cl Y
MMMAX:Massmutual Select Mid Cap Gwth Eq Fd Cl A
MMMXX:Money Market Management Eagle Class
MMNAX:Massmutual Premier International Bond Fund Class
MMNLX:Massmutual Premier International Bond Fund Class
MMNSX:Massmutual Premier International Bond Fund Class
MMNXX:Morgan Stanley Insti Liq Mm Ptf Participant Cl
MMNYX:Massmutual Premier International Bond Fund Class
MMOIX:Bny Mellon Fds Trbny Mellon Lr
MMOLX:Massmutual Select Core Opportunities Fund Class
MMOMX:Test Fund
MMONX:Massmutual Select Core Opportunities Fund Class
MMOSX:Massmutual Select Core Opportunities Fund Class
MMOYX:Massmutual Select Core Opportunities Fund Class
MMPAX:Mma Praxis Core Stock Fund Class A
MMPCX:Mainstay Map Fd Cl C
MMQAX:Massmutual Select Small Cap Value Equity Fund Cl
MMQLX:Massmutual Select Small Cap Value Equity Fund Cl
MMQNX:Massmutual Select Small Cap Value Equity Fund Cl
MMQSX:Massmutual Select Small Cap Value Equity Fund Cl
MMQYX:Massmutual Select Small Cap Value Equity Fund Cl
MMRAX:Mainstay Moderate Allocation Fund Class A
MMRBX:Mainstay Moderate Allocation Fund Class B
MMRCX:Mainstay Moderate Allocation Fund Class C
MMRDX:Mainstay Moderate Allocation Fund Investor Class
MMRIX:Mainstay Moderate Allocation Fund Class I
MMRLX:Massmutual Select Destination Retirement 2050 Fu
MMRNX:Massmutual Select Destination Retirement 2050 Fu
MMRXX:Morgan Stanley Insti Liq Money Market Ptf Serv C
MMRYX:Massmutual Select Destination Retirement 2050 Fu
MMSAX:Marshall Mid Cap Growth Fund Class A Shares
MMSCX:Mma Praxis Small Cap Fund - Cl A
MMSDX:Massmutual Select Destination Retirement 2025 Fd
MMSIX:Mma Praxis Small Cap Fund Class I
MMSLX:Massmutual Main Street Fund Class L
MMSNX:Massmutual Main Street Fund Class N
MMSPX:Bny Mellon Mid Cap Stock Fund Dreyfus Premier Sh
MMSRX:Munder Midcap Core Growth Fund Class R
MMSSX:Massmutual Main Street Fund Class S
MMSYX:Massmutual Main Street Fund Class Y
MMTAX:Massmutual Select Core Opportunities Fund Class
MMTSX:Massmutual Select Destination Retirement 2050 Fu
MMUBX:Mfs Utilities Fund Class B
MMUCX:Mfs Utilities Fund Class C
MMUFX:Mfs Utilities Fund A
MMUGX:Mfs Utilities Fund Class R1
MMUHX:Mfs Utilities Fund Class R3
MMUIX:Mfs Utilities Fund Class I
MMUJX:Mfs Utilities Fund Class R4
MMVAX:Massmutual Select Value Eq Fd Cl A
MMVLX:Massmutual Select Value Eq Fd Cl L
MMVNX:Massmutual Select Value Eq Fd Cl N
MMVYX:Massmutual Select Sm Co Val Fd Cl Y
MMXAX:Massmutual Select Destination Retirement 2035 Fd
MMXLX:Massmutual Select Destination Retirement 2035 Fd
MMXSX:Massmutual Select Destination Retirement 2035 Fd
MMXYX:Massmutual Select Destination Retirement 2035 Fd
MMYAX:Massmutual Select Small Co Val Fd Cl A
MMYLX:Massmutual Select Sm Co Val Fd Cl L
MMZAX:Massmutual Select Diversified International Fund
MMZLX:Massmutual Select Diversified International Fund
MMZNX:Massmutual Select Diversified International Fund
MMZSX:Massmutual Select Diversified International Fund
MMZYX:Massmutual Select Diversified International Fund
MNBAX:Manning & Napier Fd Inc. Pro-Blend Extended Ter
MNBBX:Invesco International Growth Eq
MNBCX:Pioneer Amt Free Municipal Fund Class C
MNBIX:Manning & Napier Fd Pro-Blend Extended Term Srs
MNBRX:Manning & Napier Advisors Inc.
MNCCX:Manning & Napier Fund Inc.Pro-Blend Conservativ
MNCIX:Manning & Napier Fd Pro-Blend Conservative Term
MNCRX:Manning & Napier Advisors Inc.
MNDAX:Mfs Series Trust I - Mfs New Discovery Fund Cl A
MNDBX:Mfs Series Trust I - Mfs New Discovery Fund Cl B
MNDCX:Mfs Series Trust I - Mfs New Discovery Fund Cl C
MNDFX:Manning & Napier Fd Dividend Focus Series
MNDGX:Mfs New Discovery Fund Class R1
MNDHX:Mfs New Discovery Fund Class R3
MNDIX:Mfs Series Trust I-Mfs New Discovery Fd Class I
MNDJX:Mfs New Discovery Fund Class R4
MNDRX:Mfs New Discovery Fund Cl R2
MNECX:Manning & Napier Fund Inc. Pro-Blend Extended T
MNHCX:Manning & Napier Fund Inc. Pro-Blend Maximum Te
MNHIX:Manning & Napier Fd Pro-Blend Maximum Term Srs
MNHRX:Manning & Napier Advisors Inc.
MNHYX:Manning & Napier Fd Inc. High Yield Bond Series
MNILX:Masters' Select International Fund Investor Clas
MNMBX:Bny Mellon National Intermediate Muni Bond Fd Dr
MNMCX:Manning & Napier Fund Inc. Pro-Blend Moderate T
MNMIX:Manning & Napier Fd Pro-Blend Moderate Term Srs
MNMRX:Manning & Napier Advisors Inc.
MNMXX:Federated Muni Trust Minnesota Muni Csh Tr Csh S
MNNAX:Munder Growth Opportunities Fund Class A
MNNBX:Munder Growth Opportunities Fund Class B
MNNCX:Munder Growth Opportunities Fund Class C
MNNRX:Munder Growth Opportunities Fund Class R
MNNYX:Munder Growth Opportunities Fund Class Y
MNRBX:Manor Investment Fds Inc Bond Fund
MNREX:Manning & Napier Fund Inc. Real Estate Series
MNRGX:Manor Investment Fds Inc Growth Fund
MNRMX:Manor Investment Fds Inc Manor Fund
MNSCX:Wells Fargo Advantage Small Cap Growth Fd Cl A
MNSGX:Wells Fargo Advantage Sht Duration Government Bd
MNSMX:Manning & Napier Fd Inc. Small Cap Srs Cl A
MNTRX:Wells Fargo Advantage Total Return Bd Admin Cl
MNTXX:Bny Mellon National Municipal M
MNVAX:Munder Small Cap Value Class A
MNVXX:Morgan Stanley Insti Liq Fds Treasury Sec Ptf I
MNWAX:Morgan Stanley Insti Fds International Growth E
MNWBX:Morgan Stanley Insti Fds International Growth E
MNWQX:Invesco International Growth Eq
MNYIX:Bny Mellon New York Intermediate Tax-Exempt Bond
MNYMX:Bny Mellon New York Intermediate Tax-Exempt Bond
MOABX:Pl Portfolio Optimization Moderate-Conservative
MOACX:Pl Portfolio Optimization Moderate 529 Mt Cl A
MOATX:Castle Focus Fund Investor Shar
MOBAX:Aston Montag & Caldwell Balanced Fund Class N
MOBBX:Pl Portfolio Optimization Moderate-Conservative
MOBCX:Pl Portfolio Optimization Moderate 529 Mt Cl B
MOBIX:Montag & Cadwell Balanced Fd Cl I
MOCBX:Pl Portfolio Optimization Moderate-Conv 529 Mt C
MOCCX:Pl Portfolio Optimization Moderate 529 Mt Cl C
MOFQX:Marketocracy Funds Inc Masters 100 Fund
MOFXX:Municipal Obligations Fd Cl A
MOINX:Mainstay U.S. Small Cap Fund Investor Class
MOMXX:Bny Mellon National Municipal Money Market Fund
MONAX:Santa Barbara Group Of Mutual Fds Montecito Fd
MONTX:Monetta Fund Inc.
MOPAX:Mainstay U.S. Small Cap Fund Class A
MOPBX:Mainstay Common Stock Fund Class B
MOPCX:Mainstay U.S. Small Cap Fund Class C
MOPIX:Mainstay U.S. Small Cap Fund Class I
MOSAX:Massmutual Select Overseas Fd Cl A
MOSLX:Massmutual Select Overseas Fd Cl L
MOSNX:Massmutual Select Overseas Fd Cl N
MOSSX:Massmutual Select Overseas Fd Cl S
MOSXX:Muni Obligations Fd Ss Shares Mm Oblig Tr Ii[Fe
MOSYX:Massmutual Select Overseas Fd Cl Y
MOTAX:Massmutual Select Otc 100 Fd Cl A
MOTBX:Mainstay U.S. Small Cap Fund Class B
MOTCX:Massmutual Select Otc 100 Fd Cl S
MOTIX:Bny Mellon Fds Tr Bny Mellon Municipal Opportun
MOTLX:Massmutual Select Otc 100 Fund Cl L
MOTMX:Bny Mellon Fds Tr Bny Mellon Municipal Opportun
MOTNX:Massmutual Select Otc 100 Fund Cl N
MOTYX:Massmutual Select Otc 100 Fund Class Y
MOUAX:Massmutual Focused International Fund Class A
MOULX:Massmutual Focused International Fund Class L
MOUNX:Massmutual Focused International Fund Class N
MOUSX:Massmutual Focused International Fund Class S
MOUYX:Massmutual Focused International Fund Class Y
MOVIX:Bny Mellon Intermediate U.S. Government Fund Inv
MPAAX:Pl Portfolio Optimization Conservative 529 Mt Cl
MPABX:Pl Portfolio Optimization Conservative 529 Mt Cl
MPACX:Matthews Asia Pacific Fund
MPAFX:MANAGERS CADENCE CAPITAL APPREC
MPAIX:Morgan Stanley Insti Fd Advanta
MPASX:Massmutual Premier Strategic Emerging Markets Fu
MPAUX:Marvin & Palmer Large Cap Growth Fund
MPAXX:Mtb Pennsylvania Tax Free Money Market Fund A
MPBAX:Morgan Stanley Insti Fd Tr Balanced Portf I Cl
MPBFX:Bny Mellon Bond Fund Class M Shares
MPBLX:Bny Mellon Balanced Fund Class M Shares
MPCAX:Pl Portfolio Optimization Conservative 529 Mt C
MPCFX:MANAGERS CADENCE CAPITAL APPREC
MPCIX:MANAGERS CADENCE CAPITAL APPREC
MPCXX:Morgan Stanley Insti Liq Govt Ptf Participant Cl
MPDAX:Gmg Defensive Beta Fund
MPEAX:Massmutual Prem Enhanced Idx Core Eq Fd Cl A
MPEGX:Morgan Stanley Insti Fd Tr Mid Cap Growth Portf
MPELX:Massmutual Prem Enhanced Idx Core Eq Fd Cl L
MPENX:Massmutual Prem Enhanced Idx Core Eq Cl N
MPERX:Midas Perpetual Portfolio Inc.
MPESX:Massmutual Prem Enhanced Idx Core Eq Cl S
MPEXX:Morgan Stanley Insti Liq Prime Ptf Service Cl
MPEYX:Massmutual Premier Strategic Emerging Markets Fu
MPFAX:Munder Funds Inc. Munder Power Plus Fd Cl A
MPFBX:Munder Funds Inc. Munder Power Plus Fd Cl B
MPFDX:Morgan Stanley Insti Fd Tr Investment Grade Fixe
MPFIX:Morgan Stanley Insti Fd Tr Core Plus Fixed Incom
MPFTX:Munder Power Plus Fund Class C
MPFXX:Morgan Stanley Insti Liq Fds Prime Ptf Insti Cl
MPFYX:Munder Power Plus Fund Class Y
MPGAX:Massmutual Prem Enhanced Idx Gwth Cl A
MPGFX:Mairs & Power Growth Fund Inc.
MPGLX:Massmutual Enhanced Idx Gwth Cl L
MPGSX:Massmutual Prem Enhanced Idx Gwth Cl S
MPHAX:Massmutual Prem High Yield Fd Cl A
MPHLX:Massmutual Prem High Yield Fd Cl L
MPHNX:Massmutual Prem High Yield Fd Cl N
MPHQX:Blackrock Total Return Fund Blackrock Class
MPHSX:Massmutual Prem High Yield Fd Cl S
MPIAX:Mma Praxis International Fund Class A
MPIBX:Bny Mellon Intermediate Bond Fund Class M Shares
MPIIX:Mma Praxis International Class I
MPILX:Massmutual Prem Enhanced Idx Val Cl L
MPINX:Massmutual Prem Enhanced Idx Val Cl N
MPISX:Bny Mellon Income Stock Fund Class M Shares
MPITX:Bny Mellon International Fund Class M Shares
MPIXX:Money Market Profund Investor Shares
MPLCX:Bny Mellon Large Cap Stock Fund Class M Shares
MPLDX:Morgan Stanley Insti Fd Tr Limited Duration Port
MPLMX:Blackrock S-T Muni Fd Br
MPLSX:Massmutual Premier Strategic Emerging Markets Fu
MPMCX:Bny Mellon Mid Cap Stock Fund Class M Shares
MPMFX:Morgan Stanley Insti Fd Tr Municipal Portf Cl I
MPMVX:Morgan Stanley Insti Fd Tr U.S. Mid Cap Value Po
MPMXX:Morgan Stanley Insti Liq Prime Ptf Administrativ
MPNIX:Bny Mellon National Intermediate Municipal Bd Fd
MPNXX:Morgan Stanley Insti Liq Prime Ptf Participant C
MPPIX:Bny Mellon Pennsylvania Intermediate Municipal B
MPPMX:Bny Mellon International Appreciation Fund Class
MPQXX:Money Market Profund Class A
MPRFX:ALLIANZ CCM CAPITAL APPRECIATI
MPRRX:Mainstay Map Fund Class R2
MPRXX:Morgan Stanley Insti Liq Fds Treasury Sec Ptf P
MPSAX:Massmutual Premier Inflation-Protected And Incom
MPSCX:Morgan Stanley Insti Fd Tr U.S. Small Cap Value
MPSFX:Morgan Stanley Insti Fd Tr Core Fixed Income Pft
MPSIX:Principal Inv Fd Inc. Midcap S&P 400 Index Fd I
MPSMX:Massmutual Premier Strategic Emerging Markets Fu
MPSSX:Bny Mellon Small Cap Stock Fund Class M Shares
MPSTX:Bny Mellon National Short Term Municipal Bd Fd C
MPSUX:Bny Mellon Short Term U.S. Government Securities
MPSXX:Money Market Profund Service
MPUAX:Massmutual Premier Main Street Small Cap Fd Clas
MPULX:Massmutual Premier Main Street Small Cap Fd Clas
MPUNX:Massmutual Premier Main Street Small Cap Fd Clas
MPUXX:Morgan Stanley Insti Liquidity Mm Ptf Insti Cl
MPUYX:Massmutual Premier Main Street Small Cap Fd Clas
MPVAX:Morgan Stanley Insti Fd Tr Value Portfolio Cl P
MPVLX:Morgan Stanley Insti Fd Tr Value Portf Cl I
MPVSX:Massmutual Premier Main Street Small Cap Fd Clas
MPVXX:Morgan Stanley Insti Liq Prime Ptf Investor Cl
MPXAX:MFS ASIA PACIFIC EX-JAPAN FUND
MPXBX:MFS ASIA PACIFIC EX-JAPAN FUND
MPXCX:MFS ASIA PACIFIC EX-JAPAN FUND
MPXIX:MFS ASIA PACIFIC EX-JAPAN FUND
MPYMX:Metzler Payden European Emerging Markets Fund
MQGIX:Mfs International Growth Fund Class I
MQIFX:Mutual Quest Fund Class Z
MQLBX:Mfs Limited Maturity Fund Class B
MQLCX:Mfs Limited Maturity Fund Class C
MQLFX:Mfs Limited Maturity Fund A
MQLGX:Mfs Limited Maturity Fund Class R1
MQLHX:Mfs Limited Maturity Fund Class R3
MQLIX:Mfs Limited Maturity Fund Class I
MQLJX:Mfs Limited Maturity Fund Class R4
MRAAX:Marshall Aggregate Bond Fund Class A Shs
MRAIX:Marshall Aggregate Bond Fund Class I Shs
MRBAX:Marshall Short-Intermediate Bond Fund Class A Sh
MRBBX:Mfs Research Bond Fd Class B
MRBCX:Mfs Research Bond Fund Class C
MRBFX:Mfs Research Bond Fd Class A
MRBGX:Mfs Research Bond Fund Class R1
MRBHX:Mfs Research Bond Fund Class R3
MRBIX:Mfs Research Bond Fd Class I
MRBJX:Mfs Research Bond Fund Class R4
MRBPX:Blackrock Bal Capital R
MRBVX:Blackrock Basic Value R
MRBWX:Mfs Research Bond Fund Class W
MRCBX:Blackrock Total Return Fund Class R
MRDAX:Massmutual Select Destination Retirement Incm A
MRDUX:Blackrock St Bond Fd R
MRDVX:Blackrock Eq Dividend R
MREAX:Mainstay Growth Equity Fund Class A
MREBX:Mainstay Growth Equity Fund Class B
MRECX:Mainstay Growth Equity Fund Class C
MREFX:Blackrock Eurofund R
MREGX:Blackrock Global Dynamic Equity Fund Cl R
MREIX:Marshall Large Cap Value Fund Class Y
MRERX:Mfs Core Equity Fund Class R2
MRESX:Managers Real Estate Securities Fund
MREXX:Morgan Stanley Insti Liquidity Fds Treasury Ptf
MRFAX:Massmutual Select Destination Retirement 2040 A
MRFGX:Blackrock Fundmntl Grw R
MRFIX:Mfs Series Trust V Mfs Research Fund Class I
MRFLX:Massmutual Select Destination Retirement 2040 L
MRFNX:Blackrock Glbl Fin Ser R
MRFYX:Massmutual Select Destination Retirement 2040 Fd
MRGAX:Mfs Core Equity Fund Class A
MRGBX:Mfs Core Equity Fund Class B
MRGCX:Mfs Series Trust I Mfs Research Gro & Inc Fd Cl
MRGGX:Mfs Core Equity Fund Class R1
MRGHX:Mfs Core Equity Fund Class R3
MRGIX:Marshall Funds Marshall Government Income Fd Y
MRGJX:Mfs Core Equity Fund Class R4
MRGRX:Mfs Research Growth And Income Fund Class I
MRGSX:Blackrock Glbl Sm Cap R
MRGWX:Blackrock Global Grwth R
MRHCX:Blackrock Healthcare R
MRIAX:Marshall International Stock Fund A
MRIBX:Mfs Ser Tr I Mfs Research Intl Fd Cl B
MRICX:Mfs Research International Fund Class C
MRIEX:Mainstay Growth Equity Fund Class I
MRIIX:Marshall International Stock Fund Class I
MRINX:Mainstay Growth Equity Fund Investor Class
MRISX:Marshall International Stock Fund Class Y
MRIVX:Blackrock Internat Val R
MRIWX:Mfs Research International Fund Class W
MRJBX:Mfs Research Bond Fd J Share Cl B
MRLAX:Morgan Stanley Insti Fds Global Real Estate Ptf
MRLBX:Morgan Stanley Insti Fds Global Real Estate Cl
MRLHX:Blackrock Lg Cap Grwth R
MRLIX:Renaissance Large Cap Growth Fund Insti Class
MRLOX:Blackrock Global Alloc R
MRLRX:Blackrock Lg Cap Core R
MRLSX:Renaissance Large Cap Growth Fund Service Class
MRLTX:Renaissance Large Cap Growth Fund Investor Class
MRLVX:Blackrock Lg Cap Value R
MRMIX:Marshall Mid-Cap Growth Fd Cl I
MRMSX:Marshall Mid Cap Growth Fund Class Y
MRPCX:Blackrock Pacific Fund R
MRPNX:Blackrock Focus Value R
MRRFX:Blackrock Mdcp Val Opp R
MRRRX:Mfs Research Bond Fund Cl R2
MRSAX:Mfs Series Trust I Mfs Research Intl Fd Cl A
MRSCX:Marshall Small Cap Growth Fund Class Y
MRSGX:Mfs Research International Fund Class R1
MRSHX:Mfs Research International Fund Class R3
MRSIX:Mfs Research International Fund Class I
MRSJX:Mfs Research International Fund Class R4
MRSPX:Blackrock Value Opps R
MRSRX:Mfs Research International Fund Cl R2
MRSXX:Mainstay Cash Reserves Fund Class I
MRTAX:Massmutual Select Destination Retirement 2020 Fd
MRTFX:Mainstay Retirement 2030 Fund Investor Class
MRTIX:Mainstay Retirement 2030 Fund Class I
MRTLX:Massmutual Select Destination Retirement 2020 L
MRTNX:Massmutual Select Destination Retiremetn 2020 N
MRTSX:Massmutual Select Destination Retirement 2020 Fd
MRTTX:Mainstay Retirement 2030 Fund Class A
MRTUX:Mainstay Retirement 2030 Fund Class R2
MRTVX:Mainstay Retirement 2030 Fund Class R3
MRTYX:Massmutual Select Destination Retirement 2020 Y
MRUSX:Blackrock Sm Cap Gr Ii R
MRVEX:Marshall Mid Cap Value Fund Class Y
MRVIX:Marshall Mid-Cap Value Fd Cl I
MRWAX:Massmutual Select Sm Co Gwth Fd Cl A
MRXAX:Massmutual Select Destination Retirement 2010 Fd
MRXLX:Massmutual Select Destination Retirement 2010 Fd
MRXNX:Massmutual Select Destination Retirement 2010 N
MRXSX:Massmutual Select Destination Retirement 2010 Fd
MRXYX:Massmutual Select Destination Retirement 2010 Y
MRYAX:Massmutual Select Destination Retirement 2030 A
MRYNX:Massmutual Select Destination Retirement 2030 Fd
MRYSX:Massmutual Select Destination Retirement 2030 Fd
MRYYX:Massmutual Select Destination Retirement 2030 Fd
MSACX:Morgan Stanley Instl Fund Inc Active Intl Alloc
MSAGX:Morgan Stanley Inst Fd Inc. Focus Growth Ptf C
MSAIX:Van Kampen America Value Fd Cl I
MSAJX:Invesco Van Kampen American Val
MSARX:Van Kampen American Value Class R
MSAVX:Van Kampen American Value Fund Cl A
MSBAX:Massmutual Strategic Bond Fd Cl A
MSBCX:Mtb Short-Term Corporate Bond Fd Cl C
MSBLX:Massmutual Strategic Bond Fd Cl L
MSBNX:Massmutual Strategic Bond Fd Cl N
MSBYX:Massmutual Premier Short Duration Bd Fd Cl Y
MSCDX:Massmutual Premier Small Co Opportunities Fd Cl
MSCLX:Massmutual Premier Small Co Opportunities Fd Cl
MSCPX:Morgan Stanley Insti Liq Fds International Smal
MSCRX:Munder Small Cap Value Fund Class R
MSCSX:Massmutual Select Sm Co Gwth Fd Class S
MSCXX:Mainstay Money Market Fund Class C
MSCYX:Massmutual Select Small Cap Gwth Eq Fd Cl Y
MSDAX:Wells Fargo Advantage Short Duration Government
MSDBX:Wells Fargo Advantage Short Duration Government
MSDCX:Wells Fargo Advantage Short Duration Government
MSDGX:Mtb Short Duration Government Bond Fund B
MSDIX:Mainstay Diversified Income Fund Class I
MSDNX:Massmutual Prem Short Duration Bd Fd Cl N
MSDVX:Blackrock Eq Dividend S
MSEAX:Mainstay Funds International Equity Class A
MSEFX:Master's Select Equity Fund
MSEGX:Morgan Stanley Institutional Fund Inc. Capital
MSEHX:Morgan Stanley Inst Fds Emerging Markets Debt P
MSEIX:Managers Special Equity Fund I Shares
MSENX:Masters' Select Equity Fund Investor Class
MSEQX:Morgan Stanley Institutional Fund Inc Capital G
MSFAX:Morgan Stanley Institutional Funds Global Franc
MSFBX:Morgan Stanley Institutional Funds Global Franc
MSFFX:Mfs Total Return Fund Class R1
MSFHX:Mfs Total Return Fund Class R3
MSFIX:Morgan Stanley Insti Fds Long Duration Fixed In
MSFJX:Mfs Total Return Fund Class R4
MSFOX:Masters Select Focused Opportunities Fund
MSFRX:Massachusetts Financial Total Return Trust A
MSFVX:Morgan Stanley Insti Fds Long Duration Fixed In
MSGAX:Van Kampen Global Equity Allocation Fund Cl A
MSGBX:Van Kampen Global Equity Allocation Fund Cl B
MSGCX:Van Kampen Global Equity Allocation Fd Cl C
MSGDX:Van Kampen Global Eq Allocation Fd Cl I
MSGHX:Morgan Stanley Insti Fds Investment Grade Fixed
MSGIX:Marshall Small-Cap Growth Fd Cl I
MSGLX:Massmutual Select Small Cap Gwth Eq Fd Cl L
MSGNX:Massmutual Select Small Cap Gwth Eq Fd Cl N
MSGSX:Massmutual Select Small Cap Gwth Eq Fd Cl S
MSGXX:Morgan Stanley Inst Liquity Fds Gov Pft-Cash Mg
MSHAX:Massmutual Premier Short Duration Bd Fd Cl A
MSHQX:Blackrock Total Return Fund Service Class
MSHXX:Morgan Stanley Insti Liquidity Fds Money Market
MSIBX:Morgan Stanley Institutional Fd Active Intl Allo
MSICX:Mainstay Diversified Income Fd Cl C
MSIEX:Morgan Stanley Inst Fund Inc Emerging Markets D
MSIFX:Marshall Short-Term Income Fund Class I Shs
MSIGX:Oppenheimer Main Street Fund Class A
MSIIX:Mainstay International Equity Fund Class I
MSILX:Master's Select International Fund
MSINX:Marshall Funds Marshall Short Term Income Fd Y
MSIQX:Morgan Stanley Institutional Fund Inc Intl Equi
MSISX:Morgan Stanley Insti Fund Inc. International Sm
MSIVX:Morgan Stanley Institutional Fund Inc Large Cap
MSIXX:Mainstay Cash Reserves Sweep Shares
MSLHX:Blackrock Lg Cap Grwth S
MSLRX:Blackrock Large Cap Core Fd Service Cl
MSLVX:Blackrock Lg Cap Value S
MSMDX:Morgan Stanley Inst Fd Inc. US Small Mid Cap Val
MSMGX:Invesco U.S. Small/Mid Cap Vaue
MSMHX:Morgan Stanley Insti Fds Municipal Ptf Class H
MSMIX:Mainstay Map Fund Investor Class
MSMLX:Matthews Asia Small Companies
MSMMX:Morgan Stanley Inst Fd Inc. US Small Mid Cap Val
MSMQX:Invesco U.S. Small/Mid Cap Valu
MSNCX:Mfs North Carolina Municipal Bond Fund A
MSNJX:Blackrock Nj Muni Bnd S
MSNYX:Mfs New York Municipal Bond Fund A
MSOAX:Mainstay Common Stock Fund Class A
MSOIX:Mainstay Common Stock Fund Class I
MSOXX:Cma Multi State Muni Series Trust - Ohio Municip
MSPGX:Massmutual Select Pimco Total R
MSPHX:Massmutual Select Pimco Total R
MSPIX:Mainstay S&P 500 Index Fund Class I
MSPLX:Massmutual Select Pimco Total R
MSPNX:Massmutual Select Pimco Total R
MSPSX:Massmutual Select Pimco Total R
MSPXX:Morgan Stanley Inst Liquidity Fds Prime Pft-Cas
MSPYX:Blackrock Pa Muni Bnd S
MSPZX:Massmutual Select Pimco Total R
MSRAX:Van Kampen Emerging Markets Fund Cl A
MSRBX:Van Kampen Emerging Markets Fund Cl B
MSRCX:Van Kampen Emerging Markets Fund Cl C
MSRHX:Morgan Stanley Inst Fds Global Real Estate Ptf
MSRIX:Van Kampen Emerging Markets Fd Cl I
MSRJX:Invesco Van Kampen Emerging Mar
MSRLX:Mainstay Retirement 2050 Fund Class A
MSRMX:Mainstay Retirement 2050 Fund Class I
MSRPX:Mainstay Retirement 2050 Fund Class R2
MSRQX:Mainstay Retirement 2040 Fund Class R2
MSRRX:Mfs Research Fund Cl R2
MSRTX:Mainstay Retirement 2040 Fund Class A
MSRUX:Mainstay Retirement 2040 Fund Investor Class
MSRVX:Mainstay Retirement 2050 Fund Investor Class
MSRWX:Mainstay Retirement 2050 Fund Class R3
MSRYX:Mainstay Retirement 2040 Fund Class I
MSRZX:Mainstay Retirement 2040 Fund Class R3
MSSAX:Massmutual Main Street Fund Class A
MSSCX:Managers Frontier Small Cap Growth Fund Service
MSSFX:Masters Select Smaller Companies Fund
MSSGX:Morgan Stanley Insti Fund Inc. Small Company Gro
MSSMX:Morgan Stanley Institutional Fd Inc. Small Co Gw
MSSTX:Marshall Short Term Income Advisor A
MSSVX:Managers Frontier Small Cap Growth Fund Investor
MSSXX:Morgan Stanley Insti Liq Fds Treasury Sec Ptf S
MSSYX:Managers Frontier Small Cap Growth Fund Institut
MSTAX:Mainstay Short Term Bond Fund Class A
MSTDX:Massmutual Premier Short Duration Bd Fd Cl S
MSTIX:Mainstay Short Term Bond Fund Class I
MSTLX:Massmutual Premier Short Duration Bd Fd Cl L
MSTNX:Mfs Tennessee Municipal Bond Fund A
MSTSX:Massmutual Select Strategic Balanced Fd Cl S
MSTYX:Massmutual Select Strategic Balanced Fd Cl Y
MSUAX:Morgan Stanley Inst Fd Inc. International Real
MSUMX:Managed Account Series - US Mortgage Portfolio
MSUSX:Morgan Stanley Inst US Real Estate Port Inc. Cl
MSUXX:Morgan Stanley Insti Liq Fds Treasury Sec Ptf I
MSVAX:Mfs Virginia Municipal Bond Fund A
MSVCX:Van Kampen American Value Fund Cl C
MSVFX:Masters' Select Value Fund
MSVNX:Massmutual Small Company Value Fund Class N
MSVSX:Massmutual Select Sm Co Val Fd Cl S
MSVXX:Morgan Stanley Insti Liq Fds Government Securit
MSVYX:Massmutual Premier Small Co Opportunities Fd Cl
MSXAX:Mainstay S&P Index Fund Class A
MSYAX:Managers Amg Systematic Value Fund Class A
MSYCX:Managers Amg Systematic Val Ue Fund Class C
MSYDX:Mainstay Diversified Income Fund Investor Class
MSYSX:Managers Amg Fds Systematic Value Fd Institution
MTBAX:Mainstay Funds Tax Free Bond Class A
MTBIX:Mainstay Tax Free Bond Fund Class I
MTCAX:Mfs Technology Fund Class A
MTCBX:Mfs Technology Fund Class B
MTCCX:Mfs Technology Fd Cl C
MTCGX:M Funds Inc. Large Cap Growth Fund
MTCHX:Mfs Technology Fund Class R3
MTCIX:Mfs Technology Fund Class I
MTCJX:Mfs Technology Fund Class R4
MTCKX:Mfs Technology Fund Class R1
MTCXX:Morgan Stanley Insti Liq Treas Participant Cl
MTDCX:Manning & Napier Fd Target Income Srs Cl C
MTDIX:Manning & Napier Fd Target Income Srs Cl I
MTDKX:Manning & Napier Fd Target Income Srs Cl K
MTDRX:Manning & Napier Fd Target Income Srs Cl R
MTERX:Mfs Technology Fund Cl R2
MTFCX:Mainstay Tax Free Bond Fd Class C
MTFXX:Marshall Tax Free Money Market Fd Cl Y Shs
MTGAX:Morgan Stanley Mortgage Securities Trust Cl A
MTGBX:Morgan Stanley Mortgage Securities Trust Class B
MTGCX:Morgan Stanley Mortgage Securities Trust Cl C
MTGDX:Morgan Stanley Mortgage Securities Trust Cl I
MTGIX:Managers Amg Tscm Growth Equity
MTGSX:Managers Amg Tscm Growth Equity
MTGVX:Merriman Flexible Bond Fund
MTHCX:Manning & Napier Fd Target 2010 Srs Cl C
MTHIX:Manning & Napier Fd Target 2010 Srs Cl I
MTHKX:Manning & Napier Fd Target 2010 Srs Cl K
MTHRX:Manning & Napier Fd Target 2010 Srs Cl R
MTIHX:MSIF SELECT GLOBAL INFRASTRUCTU
MTIIX:MSIF SELECT GLOBAL INFRASTRUCTU
MTILX:MSIF SELECT GLOBAL INFRASTRUCTU
MTINX:Mainstay Income Builder Fund Investor Class
MTIPX:MSIF SELECT GLOBAL INFRASTRUCTU
MTIXX:Milestone Fds Treas Oblig Ptf Investor Shs
MTLBX:Mfs Municipal Limited Maturity Fund Class B
MTLCX:Mfs Municipal Limited Maturity Fund Class C
MTLFX:Mfs Municipal Limited Maturity Fund A
MTLIX:Mfs Municipal Limited Matury Fu
MTMAX:Mainstay Intermediate Term Bond Fund Class A
MTMBX:Mainstay Intermediate Term Bond Fund Class B
MTMCX:Mainstay Intermediate Term Bond Fund Class C
MTMIX:Mainstay Intermediate Term Bond Fund Class I
MTMNX:Mainstay Intermediate Term Bond Fund Investor Cl
MTMXX:Morgan Stanley Insti Liquidity Fds Tax Exempt P
MTNCX:Manning & Napier Fd Target 2020 Srs Cl C
MTNIX:Manning & Napier Fd Target 2020 Srs Cl I
MTNKX:Manning & Napier Fd Target 2020 Srs Cl K
MTNRX:Manning & Napier Fd Target 2020 Srs Cl R
MTNXX:Morgan Stanley Insti Liq Treas Ptf Investor Cl
MTOIX:Mainstay Income Builder Fund Class I
MTOXX:Milestone Fds Treas Oblig Ptf Investor Shs
MTPCX:Manning & Napier Fd Target 2030 Srs Cl C
MTPIX:Manning & Napier Fd Target 2030 Srs Cl I
MTPKX:Manning & Napier Fd Target 2030 Srs Cl K
MTPRX:Manning & Napier Fd Target 2030 Srs Cl R
MTRAX:Mainstay Income Builder Fund Class A
MTRBX:Mfs Total Return Trust B
MTRCX:Mfs Total Return Fund C
MTRIX:Mfs Ser Tr V Mfs Total Return Fd Cl I
MTRRX:Mfs Total Return Fund Cl R2
MTSAX:Massmutual Select Strategic Balanced Fd Cl A
MTSIX:Bny Mellon Fds Tr Bny Mellon T
MTSLX:Massmutual Select Strategic Balanced Fd Cl L
MTSMX:Bny Mellon Fds Tr Bny Mellon T
MTSNX:Massmutual Strategic Balanced Fd Cl N
MTSXX:Morgan Stanley Insti Liq Treas Ptf Service Cl
MTTCX:Manning & Napier Fd Target 2040 Srs Cl C
MTTIX:Manning & Napier Fd Target 2040 Srs Cl I
MTTKX:Manning & Napier Fd Target 2040 Srs Cl K
MTTRX:Manning & Napier Fd Target 2040 Srs Cl R
MTTXX:Morgan Stanley Insti Liq Treas Ptf Administrativ
MTXAX:Monteagle Fixed Income Fund Class A
MTXXX:Morgan Stanley Insti Liquidity Fds Tax Exempt In
MTYCX:Manning & Napier Fd Target 2050 Srs Cl C
MTYIX:Manning & Napier Fd Target 2050 Srs Cl I
MTYKX:Manning & Napier Fd Target 2050 Srs Cl K
MTYRX:Manning & Napier Fd Target 2050 Srs Cl R
MUBAX:Munder Funds Trust Balanced Fund A Shares
MUBBX:Munder Balanced Fund Class B Shares
MUBCX:Munder Balanced Fund Class C
MUBFX:Mainstay Map Fund Class I
MUBKX:Munder Funds Trust Balanced Fund K Shares
MUBYX:Munder Funds Trust Balanced Fund Y Shares
MUCAX:Munder Funds Trust Munder Bond Fund A Shares
MUCBX:Munder Bond Fund Class B
MUCCX:Munder Bond Fund Class C
MUCIX:Bny Mellon U.S. Core Equity 130/30 Fd Investor S
MUCKX:Munder Funds Trust Munder Bond Fund K Shares
MUCMX:Bny Mellon U.S. Core Equity 130/30 Fd Class M
MUCXX:Blackrock Liquidity Funds Ca Money Fd Insti Cl
MUCYX:Munder Funds Trust Munder Bond Fund Y Shares
MUEAX:Mfs Series Tr Xi - Mfs Union Standard Eq Fd Cl A
MUECX:Mfs Union Standard Equity Fund Class C
MUERX:Mfs Blended Research Core Equity Fund Class R1
MUESX:Mfs Blended Research Core Equity Fund Class R2
MUETX:Mfs Blended Research Core Equity Fund Class R3
MUEUX:Mfs Blended Research Core Equity Fund Class R4
MUGAX:Munder Funds Large-Cap Value Fund Class A
MUGBX:Munder Funds Large-Cap Value Fund Class B
MUGCX:Munder Funds Large-Cap Value Fund Class C
MUGKX:Munder Funds Large-Cap Value Fd Class K
MUGRX:Munder Large-Cap Value Fund Class R
MUGYX:Munder Funds Large-Cap Value Fund Class Y
MUHLX:Muhlenkamp Fund
MUIAX:Munder Fds Trst Munder International Equ Fd A Sh
MUIBX:Nationwide Bond Fund Class D
MUICX:Munder International Equity Class C
MUIEX:Munder International Equity Fund Class B Shares
MUIFX:Nationwide Fund Class D
MUIGX:Nationwide Growth Fd Class D
MUIKX:Munder Fds Trst Munder International Equ Fd K Sh
MUISX:Marshall Ultra Short Tax-Free Class Insti
MUIXX:Morgan Stanley Insti Liq Fds Government Securit
MUIYX:Munder Fds Trst Munder International Equ Fd Y Sh
MUNDX:Mundoval Fund
MUNIX:Isi Managed Municipal Fund
MUNXX:Blackrock Liquidity Funds Ny Money Fd Insti Cl
MUPAX:Massmutual Discovery Value Fund Class A
MUPLX:Massmutual Discovery Value Fund Class L
MUPNX:Massmutual Discovery Value Fund Class N
MUPSX:Massmutual Discovery Value Fund Class S
MUPYX:Massmutual Discovery Value Fund Class Y
MURRX:Mfs Utilities Fund Cl R2
MUSAX:Munder Large-Cap Growth Fund Class A
MUSBX:Mfs Union Standard Equity Fund Class B
MUSCX:Munder Large-Cap Growth Fund Class C
MUSDX:Morgan Stanley Inst Fd Inc. U.S. Real Estate Por
MUSEX:Mfs Union Standard Trust Equity Fund Class I
MUSGX:Munder Large-Cap Growth Fund Class B
MUSKX:Munder Large-Cap Growth Fund Class K
MUSYX:Munder Large-Cap Growth Fund Class Y
MUTAX:Munder Tax Free Short Intermediate Bond Class A
MUTBX:Munder Tax Free Short Intermediate Bond Class B
MUTCX:Munder Tax Free Short Intermediate Bond Cl C
MUTHX:Mutual Shares Corportion Cl Z
MUTKX:Munder Tax Free Short Intermediate Bond Class K
MUTYX:Munder Tax Free Short Intermediate Bond Class Y
MUXAX:Munder Index 500 Fund Class A
MUXBX:Munder Index 500 The Fund Class B Shares
MUXKX:Munder Index 500 Fund Class K
MUXRX:Munder Index 500 Class R
MUXYX:Munder Index 500 Fund Class Y
MUYSX:Marshall Ultra Short Tax-Free Class Y
MVACX:Mfs Virginia Municipal Bond Fund Class C
MVALX:Meridian Value Fund A Series Of The Meridian Fu
MVAXX:Morgan Stanley Insti Liq Fds Government Securit
MVCAX:Mfs Mid Cap Value Fund Class A
MVCCX:Mfs Mid Cap Value Fund Class C
MVCGX:Mfs Mid Cap Value Fund Class R1
MVCHX:Mfs Mid Cap Value Fund Class R3
MVCJX:Mfs Mid Cap Value Fund Class R4
MVEAX:Marshall Mid Cap Value Fund Class A Shares
MVECX:Monteagle Select Value Fund Class C
MVEDX:Massmutual Premier Value Fd Cl S
MVEIX:Monteagle Select Value Fund
MVESX:Massmutual Select Val Eq Fd Cl S
MVEYX:Massmutual Select Value Eq Fd Cl Y
MVFAX:Monteagle Select Value Fund Class A
MVIAX:Mma Praxis Value Index Fund Class A Shs
MVIEX:Mtb International Equity Fund Instl I Shares
MVIGX:Mtb US Government Bond Fund Instl I Shs
MVIIX:Mma Praxis Value Index Class I
MVIXX:Morgan Stanley Insti Liq Fds Government Securit
MVPFX:Marathon Value Portfolio
MVPMX:Mtb Pennsylvania Muni Bond Fund Instl I Shs
MVRAX:Monteagle Value Fund Class A
MVRCX:Monteagle Value Fund Class C
MVRGX:Monteagle Value Fund
MVRRX:Mfs Value Fund Cl R2
MVRXX:Morgan Stan Inst Liq Govt Ptf Insti Class
MVSAX:Mtb Short Term Corporate Bond Fund A
MVSBX:Mtb Short Term Corporate Bond Fund B
MVSTX:Mtb Short Term Copr Bond Fund Instl I Shs
MVSXX:Morgan Stanley Inst Liq Money Market Ptf Adv Cl
MVUSX:Massmutual Select Fundamental Val Fd Cl S
MVVXX:Morgan Stanley Insti Liq Govt Inv
MVYXX:Morgan Stanley Insti Liq Fds Treasury Sec Ptf A
MWATX:Metropolitan West Alpha Trak 500 Fd
MWEBX:Mfs Global Equity Fd Class B
MWECX:Mfs Global Equity Fund Class C
MWEFX:Mfs Global Equity Fund Class A
MWEGX:Mfs Global Equity Fund Class R1
MWEHX:Mfs Global Equity Fund Class R3
MWEIX:Mfs Global Equity Fund Class I
MWELX:Mfs Global Equity Fund Class R4
MWHIX:Metropolitan West High Yield Bd Fd Cl I
MWHYX:Metropolitan West High Yield Bond Fund Class M
MWIIX:Metropolitan West Intermediate Bond Fund Class I
MWIMX:Metropolitan West Intermediate Bond Fund Class M
MWLDX:Metropolitan West Low Duration Bond Fund
MWLIX:Metropolitan West Low Duration Bond Fd Cl I
MWLNX:Metropolitan West Low Duration Bd Fd Admin Cl
MWNIX:Mfs Intl New Discovery Fd Class I
MWOBX:Mfs Global Growth Fund Class B
MWOCX:Mfs Global Growth Fund Class C
MWOFX:Mfs Global Growth Fund Class A
MWOGX:Mfs Global Growth Fund Class R1
MWOHX:Mfs Global Growth Fund Class R3
MWOIX:Mfs Series Trust ViII Mfs Global Growth Fd Cl I
MWOJX:Mfs Global Growth Fund Class R4
MWSIX:Metropolitan West Strategic Income Fund Cl I
MWSTX:Metropolitan West Strategic Income Fund Class M
MWTIX:Metropolitan West Return Bond Fund Class I
MWTNX:Metropolitan West Total Return Bd Fd - Admin Cl
MWTRX:Metropolitan West Total Return Bond Fund
MWUIX:Metropolitan West Ultra Short Bond Fund Class I
MWUSX:Metropolitan West Ultra Short Bond Fund Class M
MXAIX:Fifth Third Micro Cap Value Fund Insti Shs
MXALX:Maxim Lifetime 2025 Portfoio I Class T
MXAPX:Maxim Aggressive Profile Ii Por
MXAXX:Morgan Stanley Insti Liq Tx Exempt Administrativ
MXBIX:Maxim Bond Index Portfolio
MXBLX:Maxim Lifetime 2025 Portfolio I Class T1
MXBPX:Maxim Moderately Aggressive Pro
MXCAX:Fifth Third Microcap Value Fd Class A Shs
MXCBX:Fifth Third Microcap Value Fd Class B Shs
MXCCX:Federated Max-Cap Index Fund C Shs
MXCLX:Maxim Lifetime 2025 Portfolio Ii Class T
MXCPX:Maxim Conservative Profile Ii P
MXCSX:Fifth Third Microcap Value Fd Class C Shs
MXDLX:Maxim Lifetime 2025 Portfolio Ii Class T1
MXDPX:Maxim Moderately Conservative P
MXEIX:Fifth Third Multi Cap Value Fund Insti
MXELX:Maxim Lifetime 2025 Portfolio III Class T
MXEQX:Maxim T. Rowe Price Equity Income Portfolio
MXFAX:Mainstay Floating Rate Fund Class A
MXFBX:Mainstay Floating Rate Fund Class B
MXFCX:Mainstay Floating Rate Fund Class C
MXFDX:Maxim Federated Bond Portfolio
MXFIX:Mainstay Floating Rate Fund Class I
MXFLX:Maxim Lifetime 2025 Portfolio III Class T1
MXFNX:Mainstay Floating Rate Fund Investor Class
MXGBX:Maxim Global Bond Portfolio
MXGLX:Maxim Lifetime 2035 Portfolio I Class T
MXGMX:Maxim U.S. Government Mortgage Portfolio
MXHLX:Maxim Lifetime 2035 Portfolio I Class T1
MXHYX:Maxim Putnam High Yield Bond Portfolio
MXIAX:Maxim Invesco Adr Portfolio
MXIGX:Maxim Mfs International Growth Portfolio
MXIIX:Fifth Third Strategic Income Fund Instit Shs
MXILX:Maxim Lifetime 2035 Portfolio Ii Class T
MXISX:Maxim Index 600 Portfolio
MXIVX:Maxim Mfs International Value Portfolio
MXIXX:Morgan Stanley Inst Liq Tax Exempt Ptf Inv Cl
MXJLX:Maxim Lifetime 2035 Portfolio Ii Class T1
MXKLX:Maxim Lifetime 2035 Portfolio III Class T
MXLAX:Fifth Third Multicap Value Fd Class A Shs
MXLBX:Fifth Third Multicap Value Fd Class B Shs
MXLCX:Fifth Third Multicap Value Fd Class C Shs
MXLGX:Maxim Janus Large Cap Growth Portfolio
MXLLX:Maxim Lifetime 2035 Portfolio III Class T1
MXLMX:Maxim Loomis Sayles Bond Portflio
MXLSX:Maxim Loomis Sayles Small Cap Value Porfolio
MXLTX:Maxim Lifetime 2015 Portfoio I Class T
MXLUX:Maxim Lifetime 2015 Portfoilio I Class T1
MXLVX:Maxim Lifetime 2015 Portfoio Ii Class T
MXLWX:Maxim Lifetime 2015 Portfolio Ii Class T1
MXLYX:Maxim Lifetime 2015 Portfolio III Class T
MXLZX:Maxim Lifetime 2015 Portfolio III Class T1
MXMCX:Maxim Ariel Midcap Value Portfolio
MXMGX:Maxim T. Rowe Price Mid Cap Growth Portfolio
MXMLX:Maxim Lifetime 2045 Portfolio I Class T
MXMPX:Maxim Moderate Profile Ii Portf
MXMVX:Maxim Midcap Value Portfolio
MXNLX:Maxim Lifetime 2045 Portfolio I Class T1
MXOLX:Maxim Lifetime 2045 Portfolio Ii Class T
MXOPX:Maxim Moderate Profile I Portfo
MXPLX:Maxim Lifetime 2045 Portfolio Ii Class T1
MXPPX:Maxim Aggressive Profile I Port
MXPXX:Morgan Stanley Insti Liq Tx Exempt Participant C
MXQLX:Maxim Lifetime 2045 Portfolio III Class T
MXRLX:Maxim Lifetime 2045 Portfolio III Class T1
MXRPX:Maxim Moderately Aggressive Pro
MXSBX:Maxim Securefoundation Balanced Portfolio Class
MXSCX:Maxim Ariel Small Cap Value Portflio
MXSDX:Maxim Short Duration Bond Portfolio
MXSGX:Maxim Small Cap Growth Portfolio
MXSHX:Maxim Securefoundation Balanced Portfolio Class
MXSIX:Maxim Stock Index Portfolio
MXSJX:Maxim Securefoundation Lifetime 2015 Portfolio C
MXSKX:Maxim Securefoundation Lifetime 2015 Portfolio C
MXSLX:Maxim Lifetime 2055 Portfolio I Class T
MXSNX:Maxim Securefoundation Lifetime 2025 Portfolio C
MXSOX:Maxim Securefoundation Lifetime 2025 Portfolio C
MXSRX:Maxim Securefoundation Lifetime 2035 Portfolio C
MXSSX:Maxim Securefoundation Lifetime 2035 Portfol Cla
MXSTX:Maxim Securefoundation Lifetime 2045 Portfolio C
MXSVX:Maxim Small Cap Value Portfolio
MXSWX:Maxim Securefoundation Lifetime 2045 Portfolio C
MXSXX:Morgan Stanley Insti Liq Tax Exempt Ptf Ser Cl
MXSYX:Maxim Securefoundation Lifetime 2055 Portfolio C
MXSZX:Maxim Securefoundation Lifetime 2055 Portfolio C
MXTLX:Maxim Lifetime 2055 Portfolio I Class T1
MXTPX:Maxim Moderately Conservative P
MXULX:Maxim Lifetime 2055 Portfolio Ii Class T
MXVIX:Maxim S&P 500 Index Portfolio
MXVLX:Maxim Lifetime 2055 Portfolio Ii Class T1
MXVPX:Maxim Convervative Profile I Po
MXWLX:Maxim Lifetime 2055 Portfolio III Class T
MXXIX:Marsico 21St Century Fd
MXXLX:Maxim Lifetime 2055 Portfolio III Class T1
MXXVX:Matthew 25 Fund
MYCCX:Mainstay 130/30 Core Fund Class C
MYCIX:Mainstay 130/30 Core Fund Class I
MYCNX:Mainstay 130/30 Core Fund Investor Class
MYCTX:Mainstay 130/30 Core Fund Class A
MYGAX:Mainstay 130/30 Growth Fund Class A
MYGCX:Mainstay 130/30 Growth Fund Class C
MYGIX:Mainstay 130/30 Growth Fund Class I
MYGNX:Mainstay 130/30 Growth Fund Investor Class
MYHAX:Mainstay High Yield Opportunities Fund Class A
MYHCX:Mainstay High Yield Corporate Bond Fund Class C
MYHIX:Mainstay High Yield Opportunities Fund Class I
MYHNX:Mainstay High Yield Opportunities Fund Inverstor
MYHYX:Mainstay High Yield Opportunities Fund Class C
MYICX:Mainstay 130/30 International Fund Class C
MYIEX:Massmutual Premier Intl Equity Cl Y
MYIFX:Monetta Young Investor Fund
MYIIX:Mainstay 130/30 International Fund Class I
MYINX:Mainstay 130/30 International Fund Investor Clas
MYITX:Mainstay 130/30 International Fund Class A
MYLGX:Members Large Cap Growth Fund Class Y
MYPVX:Sentinel Sunstainable Core Opportunities Fd Cl A
MYRAX:Mainstay Retirement 2010 Fund Class A
MYRDX:Mainstay Retirement 2010 Fund Investor Class
MYREX:Mainstay Retirement 2010 Fund Class R3
MYRIX:Mainstay Retirement 2010 Fund Class I
MYRLX:Massmutual Select Destination Retirement 2030 Fd
MYROX:Mainstay Retirement 2020 Fund Class A
MYRTX:Mainstay Retirement 2020 Fund Class I
MYRVX:Mainstay Retirement 2020 Fund R2
MYRWX:Mainstay Retirement 2010 Fund Class R2
MYRYX:Mainstay Retirement 2020 Fund Investor Class
MYRZX:Mainstay Retirement 2020 Fund Class R3
MYSIX:Munder International Small Cap Fund Class Y
MYSPX:Mainstay S&P 500 Index Fund Investor Class
MYTBX:Mainstay Term Bond Fund Investor Class
NAACX:Columbia Fds Srs Tr Columbia Asset Allocation F
NABVX:Prudential Mid-Cap Value Fund Class L
NACBX:Ing Emerging Countries Fund Class B
NACMX:Columbia Fds Srs Tr Columbi California Intermed
NADCX:Nationwide Investor Destinations Moderately Cons
NADMX:Nationwide Investor Destinations Moderate Class
NAEMX:Ing Emerging Countries Fund Class C
NAESX:Vanguard Index Trust Small-Cap Index Fund
NAFAX:Nile Pan Africa Fund Class A
NAFCX:Nile Pan Africa Fund Class C
NAHAX:Columbia Fds Srs Tr Columbia High Income Fund C
NAICX:Sunamerica Income Fds Strategic Bond Cl Ii
NAIGX:Nuveen Tradewinds International Value Fund Cl A
NAINX:Virtus Tactical Allocationfund Class A
NAISX:Allianz Nacm International Fund Institutional Cl
NALFX:New Alternatives Fd Inc
NALTX:Nuveen Conservative Allocaion Fund Class R3
NAMAX:Columbia Fds Srs Tr Midcap Value Fund Class Z
NAMFX:Virtus Multi-Sector Fixed Income Fund Class A
NAOIX:Sunamerica Eq Fds Sunamerica Intl Eq Fd Cl I
NAPBX:Ing International Smallcap Multi-Manager Fund Cl
NAPIX:Ing International Smallcap Multi-Manager Fund Cl
NAPOX:Ing International Smallcap Multi-Manager Fund O
NAPRX:Allianz Nacm Pacific Rim Fd Instl Cl
NARAX:Virtus Multi-Sector Short Term Bond Fund Class A
NARCX:Ing International Smallcap Multi-Manager Fund Cl
NARFX:Nakoma Absolute Return Fund
NASBX:Sunamerica Income Fds U S Govt Securities Cl C
NASDX:The California Funds Nasdaq 100 Index Fund
NATFX:Aberdeen Tax-Free Income Fund Class D
NATXX:Bofa Fds Srs Tr Bofa California Tax-Exempt Rese
NAUGX:Nationwide Government Bond Fund Cl D
NAVFX:The Navigator Fund No Load Shares
NAWBX:Ing Global Value Choice Fund Class B
NAWCX:Ing Global Value Choice Fund Class C
NAWGX:Ing Global Value Choice Fund Class A
NAWIX:Ing Global Value Choice Fund Class I
NBABX:Neuberger & Berman Advisers Mgmt Trst Balanced
NBAFX:Neiman Balanced Allocation Fund
NBASX:Columbia Fds Srs Tr Columbia Asset Allocation
NBBVX:Prudential Mid-Cap Value Fund Class M
NBCAX:Neuberger Berman Climate Change Fund Class A
NBCBX:Nuveen Core Bond Fund Class B
NBCCX:Neuberger Berman Climate Change Fund Class C
NBCFX:Neiman Balanced Allocation Fund
NBCIX:Neuberger Berman Large Cap Disciplined Growth Fu
NBCLX:Neuberger Berman Climate Change Fund Instl Class
NBDAX:Nationwide Bond Fund Class A
NBDCX:Nationwide Investor Destinations Moderately Cons
NBDMX:Nationwide Investor Destinations Moderate Class
NBDRX:Nuveen Santa Barbara Dividend Growth Fund Class
NBEAX:Neuberger Berman Select Equities Class A
NBECX:Neuberger Berman Select Equities Class C
NBEIX:Neuberger Berman Select Equities Institutional C
NBFAX:Neuberger Berman Focus Assets
NBFCX:Neuberger & Berman Focus Trust
NBGAX:Neuberger Berman Genesis Assets
NBGEX:Neuberger & Berman Genesis Trust
NBGIX:Neuberger Berman Genesis Institutional
NBGNX:Neuberger & Berman Genesis Fd
NBGPX:Columbia Fds Srs Tr Columbia Lifegoal Balanced
NBGRX:Nuveen Santa Barbara Growth Fund Class R3
NBGTX:Neuberger & Berman Guardian Trust
NBGUX:Neuberger Berman Guardian Assets
NBHAX:Neuberger Berman Equity Income Fund Class A
NBHCX:Neuberger Berman Equity Income Fund Class C
NBHIX:Neuberger Berman Equity Income Fund Instl Class
NBHRX:Neuberger Berman Equity Income
NBIAX:Columbia Fds Srs Tr Columbia Lifegoal Balanced
NBICX:Columbia Lifegoal Balanced Growth Fund Class C
NBIGX:Nuveen Tradewinds International Value Fund Cl B
NBIIX:Neuberger Berman International Institutional Fun
NBINX:Virtus Tactical Allocation Fund Class B
NBISX:Neuberger & Berman International Fund
NBITX:Neuberger Berman International Fd Trust Cl Shrs
NBIVX:Columbia Fds Srs Tr Columbia International Valu
NBMAX:Nuveen Massachusetts Muni Bd Fd Cl R
NBMBX:Neuberger Berman Mid Cap Growth Fd Advisor Cl
NBMCX:Nuveen Conservative Allocation Fund Class C
NBMDX:Nuveen Maryland Muni Bond Fd Cl B
NBMFX:Virtus Multi-Sector Fixed Income Fund Class B
NBMIX:Neuberger Berman Small Cap Growth Fd Investor Cl
NBMLX:Neuberger Berman Mid Cap Growth Fd Insti Cl
NBMOX:Neuberger Berman Small Cap Growth Fund Trust Cl
NBMSX:Nuveen Conservative Allocation Fund Class A
NBMTX:Neuberger Berman Mid Cap Growth Fd Trust Cl
NBMVX:Neuberger Berman Small Cap Growth Fd Advisor Cl
NBNAX:Neuberger Berman International Large Cap Class A
NBNCX:Neuberger Berman International Large Cap Class C
NBNGX:Sit Mid Cap Growth Fund
NBNRX:Neuberger Berman International Large Cap Fund Cl
NBPAX:Nuveen Flagship Pennsylvania Municipal Bd Fd Cl
NBPBX:Neuberger Berman Partners Assets
NBPIX:Neuberger Berman Partners Fund Institutional Cla
NBPTX:Neuberger & Berman Partners Trust
NBQAX:Nuveen Santa Barbara Internatio
NBQBX:Nuveen Santa Barbara Internatio
NBQCX:Nuveen Santa Barbara Internatio
NBQIX:Nuveen Santa Bargara Internatio
NBRAX:Neuberger Berman Regency Class
NBRCX:Neuberger Berman Regency Class
NBREX:Neuberger Berman Regency Trust
NBRFX:Neuberger Berman Real Estate Fund Trust Class
NBRIX:Neuberger Berman Real Estate Fund Insti Class
NBRRX:Neuberger Berman Regency Class
NBRTX:Neuberger Berman Regency Fund Institutional Clas
NBRVX:Neuberger Berman Regency Fd
NBSAX:State Farm Equity Bond Fund Class A Shares
NBSBX:State Farm Equity Bond Fund Class B Shares
NBSCX:Sunamerica Style Select Focused 2000 Gwth B
NBSLX:Neuberger Berman Socially Responsive Fund Inst C
NBSMX:Neuberger Berman Small Cap Growth Fd Insti Class
NBSRX:Neuberger & Berman Socially Responsive Fund
NBSSX:Neuberger & Berman Focus Fund
NBSTX:Neuberger Berman Socially Responsive Trust Fund
NBVZX:Prudential Mid-Cap Value Fund Class X
NCAAX:Nuveen California Muni Bd Fd Cl A
NCABX:Nuveen Ca Ins Muni Bd Fd Ser Of Nuv Flag Tr Ii B
NCACX:Nuveen California Municipal Bond Fund Cl C
NCAIX:Nuveen California Insured Muni Bd Fd Cl A
NCAKX:Nuveen California Insured Municipal Bond Fund Cl
NCAPX:New Century Opportunistic Portfolio
NCATX:Northern Funds California Tax Exempt Fund
NCAXX:Bofa Fds Srs Tr Bofa California Tax Exempt Rese
NCBAX:Nuveen Core Bond Fund Class A
NCBBX:Nuveen Ca Muni Bd Fd Cl B
NCBCX:Nuveen Core Bond Fund Class C
NCBDX:North Country Intermediate Bond Fd
NCBGX:New Covenant Balanced Growth Fd
NCBIX:New Covenant Balanced Income Fd
NCBRX:Nuveen Core Bond Fund Class R
NCBVX:Prudential Mid-Cap Value Fund Class C
NCCAX:Nuveen Symphony Mid-Cap Core Fund Class A
NCCCX:Nuveen Symphony Mid-Cap Core Fund Class C
NCCIX:Nuveen Symphony Mid-Cap Core Fund Class I
NCCPX:New Century Capital Pt
NCDCX:Nationwide Investor Destinations Moderately Con
NCDMX:Nationwide Investor Destinations Moderate Class
NCEGX:North Country Equity Growth Fd
NCFCX:Nuveen Symphony Credit Opportunities Fund Class
NCFPX:New Century International Portfolio
NCGAX:Nuveen Symphony Large-Cap Growth Fund Class A
NCGCX:Nuveen Symphony Large-Cap Growth Fund Class C
NCGFX:New Covenant Growth Fd
NCGLX:Columbia Fds Srs Tr Columbia Global Value Fund
NCHAX:Nuveen California High Yield Municipal Bond Fund
NCHCX:Nuveen California High Yield Municpal Bond Fund
NCHPX:New Century Alternative Strategies Portfolio
NCHRX:Nuveen California High Yield Municipal Bond Fund
NCIAX:Columbia Fds Srs Tr Columbia Convertible Securi
NCIBX:Nuveen California Insured Muni Bd Fd Cl R
NCICX:New Covenant Income Fd
NCIGX:Nuveen Tradewinds International Value Fund Cl C
NCINX:Nicholas High Income Fund Inc Class I
NCIPX:New Century I Portfolio
NCITX:Northern Fds California Intermediate Tax Exempt
NCIXX:Bofa Fds Srs Tr Bofa Cash Reserve Inst Shs
NCLEX:Nicholas Limited Edition Inc Cl I
NCLXX:Bofa Fds Srs Tr Bofa Cash Reserves Fund Liquidi
NCMAX:Columbia Fds Srs Tr Columbia California Interme
NCMCX:Niemann Tactical Return Fund Class C
NCMFX:Virtus Multi-Sector Fixed Income Fund Class C
NCMMX:Ncm Capital Mid-Cap Growth Fund
NCMTX:Niemann Tactical Return Fund Class A
NCMXX:North Carolina Municipal Cash Trust
NCOAX:Nuveen Symphony Credit Opportunities Fund Class
NCOBX:Columbia Fds Series Trust Corporade Bond Portfo
NCOCX:Northern Insti Fds Core Bd Portf Cl C
NCOIX:Nuveen Symphony Credit Opportunities Fund Class
NCORX:Nuveen Symphony Credit Opportunities Fund Class
NCOTX:Wells Fargo Advantage Colorado Tax Free Fund Adm
NCPBX:Columbia Fds Srs Tr Columbia Small Company Fun
NCPCX:Columbia Fds Srs Tr Columbia Small Company Fun
NCRAX:Neuberger Berman Core Bond Class A
NCRCX:Neuberger Berman Core Bond Class C
NCRIX:Neuberger Berman Core Bond Investor Class
NCRLX:Neuberger Berman Core Bond Institutional Class
NCSCX:Sunamerica Style Select Focused 2000 Gwth Cl Ii
NCSPX:Nuveen California Tax Free Value Fund Cl R
NCTWX:Nicholas Ii Inc Cl I
NCTXX:Bofa Fds Srs Tr Bofa California Tax Exempt Rese
NCVBX:Columbia Fds Srs Tr Columbia Convertible Securi
NDAAX:Nationwide Investor Destinations Aggressive Clas
NDABX:Nationwide Investor Destinations Aggressive Clas
NDACX:Nationwide Investor Destinations Aggressive Clas
NDASX:Nationwide Investor Destinations Aggressive Serv
NDCAX:Nationwide Investor Destinations Conservative Cl
NDCBX:Nationwide Investor Destinations Conservative Cl
NDCCX:Nationwide Investor Destinations Conservative Cl
NDCSX:Nationwide Investor Destinations Conservative Se
NDMAX:Nationwide Investor Destinations Moderately Aggr
NDMBX:Nationwide Investor Destinations Moderately Aggr
NDMCX:Nationwide Investor Destinations Moderately Aggr
NDMSX:Nationwide Investor Destinations Moderately Aggr
NDPAX:Nuveen Enhanced Mid-Cap Fund Class A
NDPCX:Nuveen Enhanced Mid-Cap Fund Class C
NDPRX:Nuveen Enhanced Mid-Cap Fund Class R
NDXKX:California Invt Trust Ii Nasdaq 100 Idx Fd Cl K
NEAGX:Needham Aggressive Growth Fund
NEARX:US Global Investors Near Term Tax Free Fund
NEBGX:Cgm Advisor Targeted Equity Fd Cl B
NECAX:Ingm Emerging Countries Fund Class A
NECCX:Natixis US Diversified Portfolio Class C
NECIX:Ing Emerging Countries Fund Class I
NECLX:Loomis Sayles Fds Ltd Term Gvt And Agency Cl C
NECOX:Harris Associates Large Cap Value Fund Class C
NECPX:American Independence Fds Nestegg Dow Jones US A
NECRX:Loomis Sayles Core Plus Bond Fd Cl C
NECSX:American Independence Fds Nestegg Dow Jones US I
NECZX:Loomis Sayles Fds Strategic Inc Fd Cl C Tr Ii
NEDBX:Hansberger International Fund Class B
NEDCX:Hansberger International Fund Class C
NEEAX:Nuveen Enhanced Core Equity Fund Class A
NEECX:Nuveen Enhanced Core Equity Fund Class C
NEEGX:Needham Growth Fund
NEERX:Nuveen Enhanced Core Equity Fund Class R
NEFAX:Nestegg 2050 Fund Class A
NEFDX:Hansberger International Fund Class A
NEFFX:The New Economy Fund Class F-2 Shs
NEFGX:Cgm Advisor Targeted Equity Fd Cl A
NEFHX:Loomis Sayles Fds High Incm Fd Cl A Tr Ii
NEFJX:Vanghan Nelson Small Cap Value Fund Class A
NEFLX:Loomos Sayles Fds Ltd Term Gvt And Agency A
NEFOX:Harris Associates Large Cap Value Fund Class A
NEFPX:American Independence Fds Nestegg Dow Jones 2040
NEFRX:Loomis Sayles Core Plus Bond Fd Cl A
NEFSX:Natixis US Diversified Portfolio Class A
NEFTX:Nestegg 2050 Fund Institutional
NEFYX:American Independence Nestegg Dow Jones US 2040
NEFZX:Loomis Sayles Fds Strategic Incm Fd Cl A Tr Ii
NEGBX:Harris Associates Large Cap Value Fund Class B
NEGCX:Cgm Advisor Targeted Equity Fd Cl C
NEGYX:Cgm Advisor Targeted Equity Fd Cl Y
NEHBX:Loomis Sayles Fds High Incm Fd Cl B Tr Ii
NEHCX:Loomis Sayles Fds High Income Fd Cl C Tr Ii
NEHPX:American Independence Nestegg Dow Jones US 2030
NEHYX:Loomis Sayles Hig Income Fund Cl Y
NEIAX:Columbia Fds Srs Tr Large Cap Index Fund Class
NEIMX:Neiman Large Cap Value Fund
NEIXX:Bofa Fds Srs Tr Bofa Tax Exempt Reserves Instit
NEJBX:Vaughan Nelson Small Cap Value Fund Class B
NEJCX:Vaughan Nelson Small Cap Value Fund Class C
NEJVX:American Independence Fds Tr Nestegg Dow Jones
NEJYX:Vaughan Nelson Small Cap Value Fund Class Y
NELBX:Loomis Sayles Fds Ltd Term Gvt And Agency B
NELYX:Loomis Sayles Fds Ltd Term Govt And Agency Y
NEMAX:Neuberger Berman Emerging Markets Equity Fd Cl A
NEMCX:Neuberger Berman Emerging Markets Equity Fd Cl C
NEMIX:Newberger Berman Emerging Markets Equity Fd Inst
NEMPX:Nuveen Enhanced Multi-Strategy Income Managed Ac
NEMRX:Neuberger Berman Emerging Marke
NEMUX:Nebraska Municipal Fund
NEOYX:Harris Associates Large Cap Value Fund Class Y
NERBX:Loomis Sayles Core Plus Bond Fd Cl B
NERYX:Loomis Sayles Core Plus Bond Fd Cl Y
NESBX:Natixis US Diversified Portfolio Class B
NESGX:Needham Small Cap Growth Fund
NESYX:Natixis US Diversified Portfolio Class Y
NETHX:American Independence Nestegg Dow Jones US 2030
NETPX:American Independence Nestegg Dow Jones US 2020
NETWX:American Performance Nestegg Dow Jones US 2020 I
NEWBX:American Fds New World Fund B
NEWCX:American Fds New World Fund C
NEWFX:American Fds New World Fund A
NEZAX:Loomis Sayles Strategic Income Fund Admin Class
NEZBX:Loomis Sayles Fds Strategic Incm Cl B Tr I
NEZYX:Loomis Sayles Fds Strategic Incm Cl Y Tr Ii
NFAAX:Neuberger Berman Focus Fund Cla
NFACX:Neuberger Berman Focus Fund Cla
NFALX:Neuberger Berman Focus Fund Ins
NFEAX:Columbia Fds Srs Tr Columbia Marsico Focused Eq
NFEBX:Columbia Fds Srs Tr Columbia Marsico Focused E
NFECX:Columbia Fds Srs Tr Marsico Focused Equities F
NFEPX:Columbia Fds Srs Tr Marsico Focused Equities Fu
NFFFX:New World Fund Inc. Class F-2 Shs
NFIAX:Neuberger Berman Floating Rate Income Fund Class
NFICX:Neuberger Berman Floating Rate Income Fund Class
NFIIX:Neuberger Berman Floating Rate Income Fund Insti
NFJEX:Allianz Nfj Dividend Value Fund Insti Class
NFMAX:Navellier Fundamental A
NFRCX:Sunamerica Senior Floating Rate Fund Class C
NFSAX:State Farm International Index Fund Class A Shar
NFSBX:State Farm International Index Fund Class B Shar
NFVBX:Nuveen Flagship Muni Bd Fd Ser Of Nuv Flag Multi
NGAAX:Allianz Nacm Global Fund Admin Class
NGAMX:Columbia Fds Srs Tr Columbia Georgia Intermedia
NGARX:Nuveen Tradewinds Global All-Cap Fund Class R3
NGATX:Nuveen Growth Allocation Fund Class R3
NGBAX:Allianz Nacm Global Class A
NGBBX:Allianz Nacm Global Class B
NGBCX:Allianz Nacm Global Class C
NGBDX:Allianz Nacm Global Class D
NGBIX:Allianz Nacm Global Fund Insti Class
NGBRX:Allianz Nacm Global Class R
NGCAX:Columbia Fds Srs Tr I Greater China Fd Cl A
NGCBX:Columbia Fds Srs Tr I Greater China Fd B
NGCCX:Columbia Fds Srs Tr I Greater China Fd C
NGDAX:Neuberger Berman Guardian Fund Class A
NGDCX:Neuberger Berman Guardian Fund Class C
NGDLX:Neuberger Berman Guardian Fund Insti Class
NGDRX:Neuberger Berman Guardian Fund Class R3
NGFAX:Allianz Nacm Growth Fund Admin Class
NGFIX:Allianz Nacm Growth Fund Insti Class
NGGLX:Newgate Global Resources Fund Class A
NGIBX:Columbia Fds Srs Tr Columbia Marsico Growth Fu
NGIMX:Columbia Fds Srs Tr Columbia Georgia Intermedia
NGINX:Columbia Fds Srs Tr Columbia Georgia Intermedia
NGIPX:Columbia Fds Srs Tr Columbia Marsico Growth Fu
NGIRX:Newgate Global Resources Fund Class I
NGITX:Columbia Fds Srs Tr Columbia Georgia Intermedi
NGLBX:Columbia Fds Srs Tr Columbia Global Value Fund
NGOAX:Nuveen Growth Allocation Fund Class A
NGPAX:Columbia Fds Srs Tr Columbia Lifegoal Growth Fu
NGREX:Northern Global Real Estate Index Fund
NGRRX:Nuveen Tradewinds International Value Fund Cl R
NGUAX:Neuberger & Berman Guardian Fd
NGVBX:Nuveen Growth Allocation Fund Class B
NGVCX:Nuveen Growth Allocation Fund Class C
NGVRX:Nuveen Growth Allocation Fund Class I
NGWAX:Allianz Nacm Growth Class A
NGWBX:Allianz Nacm Growth Class B
NGWCX:Allianz Nacm Growth Class C
NGWDX:Allianz Nacm Growth Class D
NHBYX:Nuveen High Yield Bond Fund Class B
NHFIX:Northern High Yield Fixed Income Fund
NHIAX:Neuberger Berman High Income Bond Fund Class A
NHICX:Neuberger Berman High Income Bond Fund Class C
NHILX:Neuberger Berman High Income Bond Fund Instituti
NHINX:Neuberger Berman High Income Bond Fund Investor
NHIRX:Neuberger Berman High Income Bond Fund Class R3
NHMAX:Nuveen High Yield Municipal Bd Fd Cl A
NHMBX:Nuveen High Yield Municipal Bd Fd Cl B
NHMCX:Nuveen High Yield Municipal Bd Fd Cl C
NHMRX:Nuveen High Yield Municipal Bd Fd Cl R
NHMUX:New Hampshire Municipal Fund
NHYAX:Nuveen High Yield Bond Fund Class A
NHYBX:Columbia Fds Srs Tr Columbia High Income Fund C
NHYCX:Nuveen High Yield Bond Fund Class C
NHYMX:Northern High Yield Municipal Fund
NHYRX:Nuveen High Yield Bond Fund Class R
NHYTX:Nuveen High Yield Bond Fund Class R3
NIBAX:Northern Insti Intermediate Bond Portf Class A
NICSX:Nicholas Fd
NICXX:Nicholas Money Market Fd Inc.
NIEAX:Dreyfus/Newton International Equity Fund Class A
NIECX:Dreyfus/Newton International Equity Fund Class C
NIENX:Columbia Fds Srs Tr Columbia Multi Advisor Inte
NIEQX:Columbia Fds Srs Tr Columbia Multi Advisor Inte
NIIAX:Columbia Fds Srs Tr Columbia Multi Advisor Inte
NIICX:Columbia Fds Srs Tr Columbia Lifegoal Income
NIIVX:Ing International Value Fund Class I
NILAX:State Farm Lifepath Retirement Fund Class A Shar
NILBX:State Farm Lifepath Retirement Fund Class B Shar
NILIX:Neuberger Berman International Large Cap Fund In
NILTX:Neuberger Berman Intl Lg Cp Tr Cl
NIMAX:Nuveen Massachusetts Insured Muni Bd Fd Cl R
NIMPX:Nuveen International Income Managed Accounts Por
NINAX:Neuberger Berman Intrinsic Value Class A
NINCX:Neuberger Berman Instrinsic Value Class C
NINDX:Columbia Fds Srs Tr Columbia Largecap Index Fu
NINLX:Neuberger Berman Intrinsic Value Insti
NINSX:Nuveen Massachusetts Insured Muni Bond Fd Cl B
NINYX:Nuveen New York Insured Muni Bd Fd Cl R
NIPAX:Columbia Fds Srs Tr Columbia Lifegoal Income
NISCX:Columbia Fds Srs Tr Colunbia South Carolina Int
NISXX:Federated Inv New York Muni Cash Tr Fd Is
NITCX:Narragansett Insured Tax Free Income Fund Cl C
NITEX:Saturna Investment Trust Idaho Tax Exempt Fund
NITFX:Narragansett Insured Tax Free Income Fund Cl A
NITIX:Narragansett Insured Tax-Free Income Fund Class
NITNX:Nuveen Insured Municipal Bond Fund R
NITRX:Columbia Fds Sts Tr Columbia Multi Advisor Inte
NITXX:Northern Institutional Treasury Ptf Shs
NITYX:Narragansett Insured Tax Free Inc Fund Cl Y Shar
NIVAX:Ing International Value Fund Class A
NIVBX:Ing International Value Fund Class B
NIVCX:Ing International Value Fund Class C
NIVLX:Columbia Fds Srs Tr Columbia International Valu
NJCXX:Federated Inv New Jersey Muni Cash Tr Fd Cs
NJMXX:Federated Muni Trust New Jersey Muni Csh Tr Inst
NJPAX:Highmark Equity Income Fund Cl A
NJPBX:Highmark Equity Income Fund Cl B
NJPCX:Highmark Equity Income Fund Cl C
NJPFX:Highmark Equity Income Fund Fiduciary Class
NJSXX:Federated Muni Cash Trst Nj Muni Csh Tr Instit S
NJTFX:New Jersey Tax-Free Bond Fund
NLBBX:Columbia Fds Srs Tr Columbia Lifegoal Balanced
NLBOX:State Farm Lifepath 2040 Fund Class B Shares
NLCAX:Ing Growth Opportunities Fund Class A
NLCBX:Ing Growth Opportunities Fund Class B
NLCCX:Ing Growth Opportunities Fund Class C
NLCVX:Nuveen Symphony Large Cap Value Fund Cl R3
NLDAX:Neuberger Berman Large Cap Disciplined Growth Fu
NLDCX:Neuberger Berman Large Cap Disciplined Growth Fu
NLDLX:Neuberger Berman Large Cap Disciplined Growth Fu
NLDRX:Neuberger Berman Large Cap Disciplined Growth Fu
NLFAX:Columbia Fds Srs Tr Columbia Lifegoal Income Fu
NLFCX:Columbia Fds Srs Tr Columbia Lifegoal Income Fu
NLGAX:Columbia Fds Srs Tr Columbia Lifegoal Income
NLGBX:Columbia Fds Srs Tr Columbia Lifegoal Growth F
NLGCX:Columbia Fds Srs Tr Columbia Lifegoal Growth Fu
NLGIX:Columbia Fds Srs Tr Columbia Lifegoal Growth Fu
NLHAX:State Farm Lifepath 2030 Fund Class A Shares
NLHBX:State Farm Lifepath 2030 Fund Class B Shares
NLIBX:Columbia Fds Srs Tr Columbia Lifegoal Income An
NLOAX:State Farm Lifepath 2040 Fund Class A Shares
NLOBX:Columbia Fds Srs Tr Columbia Lifegoal Income Fu
NLPAX:State Farm Lifepath 2050 Fund Class A Shs
NLVAX:Nationwide Large Cap Value Class C
NLVBX:Nationwide Large Cap Value Fund Class B
NLWAX:State Farm Lifepath 2020 Fund Class A Shares
NLWBX:State Farm Lifepath 2020 Fund Class B Shares
NMAAX:Nuveen Massachusetts Muni Bd Fd Cl A
NMABX:Nuveen Massachusetts Muni Bond Fd Cl B
NMACX:Nuveen Massachusetts Municipal Bond Fund Cl C
NMAIX:Nuveen Massachusetts Insured Municipal Bd Fd Cl
NMAKX:Nuveen Massachusetts Insured Municipal Bd Fd Cl
NMANX:Neuberger Berman Mid Cap Growth Fd Investor Cl
NMARX:Nuveen Flagship Arizona Muni Bd Fd Cl R
NMATX:Nuveen Moderate Allocation Fund Class R3
NMAXX:Sunamerica Municipal Money Market Fund Class A
NMBAX:Nuveen Intermediate Duration Muni Bd Fd Class A
NMBBX:Nuveen Insured Municipal Bd Cl B
NMBIX:Nuveen Insured Municipal Bond Fund Class A
NMBKX:Nuveen Insured Municipal Bond Fund Cl C
NMCAX:Ing Midcap Opportunities Fund Class A
NMCBX:Ing Mid Cap Opportunities Fd Cl B
NMCCX:Ing Mid Cap Opportunities Fund Class C
NMCIX:Ing Mid Cap Opportunities Fund Insti Class
NMCOX:Ing Midcap Opportunities Fund O
NMCRX:Nuveen Symphony Mid Cap Core Fund Cl R3
NMCTX:Nuveen Nwq Multi-Cap Value Fund Class R3
NMCXX:Bofa Fds Srs Tr Bofa Money Market Reserves Capi
NMDAX:Nuveen Maryland Muni Bd Fd Cl A
NMDBX:Columbia Fds Srs Tr Columbia Maryland Intermed
NMDCX:Nuveen Maryland Municipal Bond Fund Cl C
NMDMX:Columbia Fds Srs Tr Columbia Maryland Intermeda
NMEAX:Nationwide Enhanced Income Fund Class A
NMEIX:Nationwide Enhanced Income Fund Institutional
NMESX:Nationwide Enhanced Income Fd Inst Service Cl
NMFAX:Nationwide Growth Fund Cl A
NMFBX:Nationwide Growth Fund Cl B
NMFLX:Nuveen Florida Preference Muni Bd Fd Cl R
NMGAX:Neuberger Berman Mid Cap Growth Fund Class A
NMGCX:Neuberger Berman Mid Cap Growth Fund Class C
NMGIX:Columbia Fds Srs Tr Columbia Marsico Growth Fu
NMGRX:Neuberger Berman Mid Cap Growth Fund Class R3
NMHYX:Northern Multi-Manager High Yield Opportunity Fu
NMIAX:Columbia Fds Srs Tr Columbia Largecap Enhanced
NMICX:Columbia Fds Srs Tr Columbia Marsico Growth Fun
NMIEX:Northern Multi Manager International Equity Fund
NMIMX:Columbia Fds Srs Tr Columbia Largecap Enhanced
NMINX:Columbia Fds Srs Tr Maryland Intermediate Munic
NMITX:Columbia Fds Srs Tr Columbia Maryland Intermedi
NMIXX:Bofa Fds Srs Tr Bofa Municipal Reserves Insti C
NMLXX:Bofa Fds Srs Tr Bofa Municipal Reserves Liquidi
NMMCX:Northern Multi Manager Mid Cap Fund
NMMDX:Nuveen Maryland Muni Bd Fd Cl R
NMMEX:Northern Multi-Manager Emerging Markets Equity F
NMMGX:Northern Multi-Manager Global Real Estate Fund
NMMIX:Nuveen Flagship Michigan Muni Bd Fd Cl R
NMMLX:Northern Multi-Manager Large Cap Fd
NMMSX:Northern Multi Manager Small Cap Fund
NMMTX:Nuveen Multi-Manager Large-Cap Value Fund Class
NMNAX:Neuberger Berman Municipal Inte
NMNBX:Nuveen Conservative Allocation Fund Class B
NMNCX:Neuberger Berman Municipal Inte
NMNJX:Nuveen Flagship New Jersey Muni Bd Fd Cl R
NMNLX:Neuberger Berman Municipal Inte
NMNRX:Nuveen Conservative Allocation Fund Class I
NMNXX:Neuberger Berman Municipal Money Fund Investor C
NMOAX:Columbia Fds Srs Tr Columbia Marsico Internati
NMPAX:Columbia Fds Srs Tr Columbia Midcap Index Fund
NMSAX:Columbia Fds Srs Tr Columbia Smallcap Index Fun
NMSCX:Columbia Fds Srs Tr Columbia Smallcap Index Fu
NMSTX:Nuveen Multi-Strategy Income Fund Class R3
NMSXX:Bofa Fds Srs Tr Bofa Municipal Reserves Trust
NMTAX:Columbia Fds Srs Tr Columbia S Marsico 21St Cen
NMTBX:Columbia Fds Srs Tr Columbia Marsico 21St Cent
NMTFX:Wells Fargo Advantage Mn Tax Free Class A
NMTGX:Columbia Fds Series Trust Mortgage & Asset Back
NMTRX:Nuveen Municipal Total Return Managed Accounts P
NMUAX:Neuberger Berman Multi-Cap Opportunities Fund Cl
NMUBX:Nuv Flag Muni Bd A Ser Of Nuv Flag Multi Cl B
NMUCX:Neuberger Berman Multi-Cap Opportunities Fund Cl
NMUIX:Neuberger Berman Municipal Intermediate Bond Fd
NMULX:Neuberger Berman Multi-Cap Opportunities Fund In
NMUXX:First Investors Srs Fd Total Return Fund Cl B
NMVAX:Nuveen Virginia Tf Value Fund Cl R
NMYAX:Columbia Fds Srs Tr Columbia Marsico 21St Cent
NMYCX:Columbia Fds Srs Tr Columbia Marsico 21St Centu
NNCIX:Columbia Fds Ssrs Tr Columbia North Carolina I
NNGAX:Nuveen Large0Cap Value Fund Class A
NNGBX:Nuveen Large Cap Value Fund Class B
NNGCX:Nuveen Large Cap Value Fund Class C
NNGRX:Nuveen Larg Cap Value Fund Class R
NNHIX:Nicholas High Income Fund Inc Class N
NNIBX:Columbia Fds Srs Tr Columbia North Carolina Int
NNIMX:Nuveen Ny Insured Muni Bd Class B
NNINX:Columbia Fds Srs Tr Columbia North Carolina Int
NNITX:Columbia Fds Srs Tr North Carolina Intermediat
NNJAX:Nuveen Flagship New Jersey Muni Bd Fd Cl A
NNJBX:Nuveen Flagship Nj Muni Bond Fund Cl B
NNJCX:Nuveen Flagship New Jersey Municipal Bond Fd Cl
NNLEX:Nicholas Limited Edition Inc Class N
NNMCX:Sunamerica Income Fds Tax-Exempt Insured Fd Cl I
NNSAX:Nuveen Moderate Allocation Fund Class A
NNSBX:Nuveen Moderate Allocation Fund Class B
NNSCX:Nuveen Intermediate Duration Muni Bd Fd Cl C
NNSRX:Nuveen Moderate Allocation Fund Class I
NNTWX:Nicholas Ii Inc Class N
NNYAX:Nuveen Flagship New York Muni Bd Fd Cl A
NNYBX:Nuveen Flagship Ny Muni Bond Fund Cl B
NNYCX:Nuveen Flagship New York Municipal Bond Fund Cl
NNYIX:Nuveen New York Insured Muni Bd Fd Cl A
NNYKX:Nuveen New York Insured Municipal Bond Fund Cl C
NNYXX:Bofa Fds Srs Tr Bofa New York Tax Exempt Reserv
NOAMX:Isi North American Government Bond Fund Inc.
NOAZX:Northern Funds Arizona Tax Exempt Fd
NOBOX:Northern Bond Index Fund
NOCBX:Northern Instl Fds Core Bond Portfolio Class A
NOCDX:Northern Insti Fds Core Bd Portf Cl D
NOCXX:Northern Funds California Municipal Mm Fund
NOEMX:Northern Emerging Markets Equity Fund
NOEQX:Northern Funds Select Equity Fund
NOFIX:Northern Funds Fixed Income Fund
NOGEX:Northern Funds Growth Equity Fund
NOGXX:Northern Funds US Gorvernment Money Market Fund
NOIDX:Northern Insti Fds Intm Bd Portf Cl D
NOIEX:Northern Funds Income Equity Fund
NOIFX:Northern Funds Global Fixed Income Fund
NOIGX:Northern Funds International Growth Equity Fund
NOINX:Northern Funds International Equity Index Portfo
NOITX:Northern Funds Intermediate Tax Exempt Fund
NOLCX:Northern Enhanced Large Cap Fund
NOLVX:Northern Funds Large Cap Value Fund
NOMIX:Northern Funds Mid Cap Index Portfolio
NOMXX:Northern Funds Municipal Money Market Fund
NOPAX:Nuveen Symphony Optimizied Alpha Fund Class A
NOPCX:Nuveen Symphony Optimized Alpha Fund Class C
NOPRX:Nuveen Symphony Optimized Alpha Fund Class R
NORCX:Isi North American Government Bond C Shs
NORIX:ISI NORTH AMERICAN GOVERNMENT B
NORXX:Northern Funds Money Market Fund
NOSGX:Northern Funds Small Cap Value Fund
NOSIX:Northern Stock Index Fund
NOSXX:Northern Funds US Government Select Mm Fd
NOTAX:Dws Strategic High Yield Tax Free Fd Class A
NOTBX:Dws Strategic High Yield Tax Free Fund Class B
NOTCX:Dws Strtegic High Yield Tax Free Fund Class C
NOTEX:Northern Funds Tax Exempt Fund
NOTIX:Dws Strategic High Yield Tax Free Fund Instituti
NOUGX:Northern Funds US Government Fund
NPAAX:Nomura Partners Asia Pacific Ex Japan Fund Class
NPACX:Nomura Partners Asia Pacific Ex Japan Fund Class
NPAIX:Nomura Partners Asia Pacific Ex Japan Fund Class
NPAXX:Northern Insti Fds Prime Obligations Portf Cl Sh
NPCAX:Nomura Partners Greater China Fund Class A
NPCCX:Nomura Partners Greater China Fund Class C
NPCIX:Nomura Partners Greater China Fund Class I
NPCXX:Northern Insti Fds Prime Obligations Portf Serv
NPEAX:Nomura Partners Global Emerging Markets Fd Cl A
NPECX:Nomura Partners Global Emerging Markets Fd Cl C
NPEIX:Nomura Partners Global Emerging Markets Fd Cl I
NPFBX:American Fds New Perspective B
NPFCX:American Fds New Perspective C
NPFFX:American Funds New Perspective Cl F-1 Shs
NPGAX:Nomura Partners Global Alpha Equity Fd Cl A
NPGCX:Nomura Partners Global Alpha Equity Fd Cl C
NPGIX:Nomura Partners Global Alpha Equity Fd Cl I
NPIAX:Nomura Partners India Fund Class A
NPICX:Nomura Partners India Fund Class C
NPIIX:Nomura Partners India Fund Class I
NPJAX:Nomura Partners The Japan Fund Class A
NPJCX:Nomura Partners The Japan Fund Class C
NPJIX:Nomura Partners The Japan Fund Class I
NPLAX:Nomura Partners International 130/30 Equity Fd C
NPLCX:Nomura Partners International 130/30 Equity Fd C
NPLIX:Nomura Partners International 130/30 Equity Fd C
NPLXX:Tdam Money Market Portfolio Premium Class
NPNAX:Neuberger Berman Partners Class
NPNCX:Neuberger Berman Partners Class
NPNRX:Neuberger Berman Partners Class
NPQAX:Nomura Partners International Equity Fd Cl A
NPQCX:Nomura Partners International Equity Fd Cl C
NPQIX:Nomura Partners International Equity Fd Cl I
NPRAX:Columbia Fds Srs Tr Columbia Asset Allocation
NPRTX:Neuberger & Berman Partners Fd
NPSAX:Nuveen Preferred Securities Fund - Cl A
NPSCX:Nuveen Preferred Securities Fund - Cl C
NPSRX:Nuveen Preferred Securities Fund - Cl R
NPSTX:Nuveen Preferred Securities Fund Class R3
NPTAX:Nuveen Tradewinds Global All-Cap Plus Fund Class
NPTCX:Nuveen Tradewinds Global All-Cap Plus Fund Class
NPTIX:Nuveen Tradewinds Global All-Cap Plus Fund Class
NPVAX:Nationwide Large Cap Value Fund Class A
NPWAX:Nomura Partners Global Equity Income Fund Class
NPWCX:Nomura Partners Global Equity Income Fund Class
NPWIX:Nomura Partners Global Equity Income Fund Class
NQCAX:Nuveen Nwq Large-Cap Value Fund Class A
NQCBX:Nuveen Nwq Large-Cap Value Fund Class B
NQCCX:Nuveen Nwq Large-Cap Value Fund Class C
NQCQX:Nuveen Nwq Large-Cap Value Fund Class R3
NQCRX:Nuveen Nwq Large-Cap Value Fund Class R
NQVAX:Nuveen Nwq Multi Cap Value Fd Cl A
NQVBX:Nuveen Nwq Multi Cap Value Fd Cl B
NQVCX:Nuveen Nwq Multi Cap Value Fd Cl C
NQVRX:Nuveen Nwq Multi Cap Value Fd Class R
NRAAX:Neuberger Berman Socially Responsive Fund Class
NRACX:Neuberger Berman Socially Responsive Fund Class
NRARX:Neuberger Berman Socially Responsive Fund Class
NRCFX:Aew Real Estate Fund Class C
NRCXX:Bofa Fds Srs Tr Bofa Tax Exempt Reserves Capita
NREAX:Neuberger Berman Real Estate Cl
NRECX:Neuberger Berman Real Estate Cl
NRERX:Neuberger Berman Real Estate Cl
NRFAX:Aew Real Estate Fund Class A
NRFBX:Aew Real Estate Fund Class B
NRFYX:Aew Real Estate Fund Class Y
NRIXX:Bofa Fds Srs Tr Bofa Money Market Reserves Ins
NRLXX:Bofa Fds Srs Tr Bofa Money Market Reserves Liqu
NRMAX:Nuveen Rittenhouse Mid-Cap Growth Fund Class A
NRMCX:Nuveen Rittenhouse Mid-Cap Growth Fund Class C
NRMRX:Nuveen Rittenhouse Mid-Cap Growth Fund Class R
NRRAX:Nuveen Rittenhouse Strategic Growth Fund Class A
NRRCX:Nuveen Rittenhouse Strategic Growth Fund Class C
NRRRX:Nuveen Rittenhouse Strategic Growth Fund Class R
NRSXX:Bofa Fds Srs Tr Bofa Cash Reserves Trust Shares
NRTXX:Bofa Fds Srs Tr Bofa Money Market Reservestrust
NSAGX:Nuveen Santa Barbara Growth Fund Class A
NSBAX:Nuveen Santa Barbara Dividend Growth Fund Class
NSBBX:Nuveen Santa Barbara Dividend Growth Fund Class
NSBCX:Nuveen Santa Barbara Dividend Growth Fund Class
NSBIX:Neuberger Berman Short Duration Bond Investor Cl
NSBRX:Nuveen Santa Barbara Dividend Growth Fund Class
NSBTX:Neuberger Berman Short Duration Bond Trust Class
NSCAX:Nuveen Nwq Small Cap Value Fund Class A
NSCCX:Nuveen Nwq Small Cap Value Fund Class C
NSCDX:Nuveen Short Duration Bond Fund Class C
NSCGX:Columbia Fds Srs Tr Columbia Small Company Fu
NSCIX:Columbia Fds Srs Tr Columbia Sc Intm Mu Bd Fd A
NSCMX:Columbia Fds Srs Tr Columbia South Carolina Int
NSCQX:Nuveen Nwq Small-Cap Value Fund Class R3
NSCRX:Nuveen Nwq Small Cap Value Fund Class R
NSDAX:Nuveen Short Duration Bond Fund Class A
NSDCX:Nationwide Investor Destinations Moderately Cons
NSDMX:Nationwide Investor Destinations Moderate Servic
NSDRX:Nuveen Short Duration Bond Fund Class R
NSDTX:Nuveen Short Duration Bond Fund Class R3
NSECX:Nuveen Symphony International Equity Fund Class
NSEIX:Nicholas Equity Income Fund Inc Cl I
NSEPX:Columbia Fds Srs Tr Large Cap Core Fund Class Z
NSFAX:Columbia Fds Srs Tr Columbia Total Return Bond
NSFCX:Columbia Fds Srs Tr Columbia Total Return Bond
NSFIX:Columbia Fds Srs Tr Columbia Total Return Bd Fd
NSFNX:Columbia Fds Srs Tr Columbia Total Return Bond
NSGAX:Columbia Fds Srs Tr Columbia Large Cap Growth F
NSGCX:Columbia Fds Srs Tr Columbia Large Cap Growth
NSGIX:Nuveen Sumphony Large-Cap Growth Fund Class I
NSGQX:Nuveen Symphony Large-Cap Growth Fund Class R3
NSGRX:Northern Funds Small Cap Core Fund
NSHAX:Neuberger Berman Short Duration
NSHCX:Neuberger Berman Short Duration
NSHLX:Neuberger Berman Short Duration
NSIAX:Nuveen Symphony International Equity Fund Class
NSIBX:Columbia Fds Srs Tr Columbia Large Cap Growth
NSICX:Columbia Fds Srs Tr Columbia South Carolina Int
NSIDX:Northern Small Cap Index Fund
NSIEX:Nuveen Symphony International Equity Fund Class
NSITX:Northern Short-Intermediate Tax-Exempt Fund
NSIUX:Northern Fds Short Intermediate US Government Fd
NSKAX:Sunamerica Style Select Focused 2000 Gwth A
NSKIX:Sunamerica Style Select Focused 2000 Gwth Cl I
NSLAX:Nuveen Symphony Large-Cap Value Fund Class A
NSLCX:Nuveen Symphony Large-Cap Value Fund Class C
NSLIX:Nuveen Symphoney Large-Cap Value Fund Class R
NSMAX:Nuveen Nwq Small/Mid-Cap Value Fund Class A
NSMCX:Nuveen Nwq Small/Mid-Cap Value Fund Class C
NSMFX:Nuveen Symphony Small-Mid Cap Core Fund Cl R3
NSMIX:Columbia Fds Srs Tr Columbia Short Term Municip
NSMMX:Columbia Fds Srs Tr Columbia Short Term Munici
NSMNX:Columbia Fds Srs Tr Columbia Short Term Municip
NSMRX:Nuveen Nwq Small/Mid-Cap Value Fund Class R
NSMUX:Columbia Fds Srs Tr Columbia Short Term Munici
NSNAX:Neuberger Berman Small Cap Growth Fund Class A
NSNCX:Neuberger Berman Small Cap Growth Fund Class C
NSNRX:Neuberger Berman Small Cap Growth Fund Class R3
NSPAX:Ing Smallcap Opportunities Fd Cl A
NSPBX:Ing Smallcap Opportunities Fd Cl B
NSPCX:Ing Smallcap Opportunities Fd Cl C
NSPIX:Ing Smallcap Opportunities Fd Cl I
NSRCX:Nuveen Santa Barbara Growth Fund Class C
NSRGX:Nuveen Santa Barbara Growth Fund Class R
NSRIX:Northern Global Sustainability Index Fund
NSSAX:Nuveen Symphony Small-Mid Cap Core Fund Class A
NSSCX:Nuveen Symphony Small-Mid Cap Core Fund Class C
NSSIX:Nuveen Symphony Smallmid Cap Core Fund Class I
NSTAX:Neuberger Berman Strategic Income Class A
NSTCX:Neuberger Berman Strategic Income Class C
NSTFX:Columbia Fds Srs Tr Columbia Short Term Bond
NSTIX:Columbia Fds Srs Tr Columbia Short Term Bond Fu
NSTLX:Neuberger Berman Strategic Income Fund Instituti
NSTMX:Columbia Fds Srs Tr Columbia S Short Term Bond
NSTRX:Columbia Fds Srs Tr Columbia Short Term Bond Fu
NSTTX:Neuberger Berman Strategic Income Fund Trust Cla
NSVAX:Columbia Fds Srs Tr Columbia Smallcap Val Ii Z
NTAUX:Northern Tax-Advantaged Ultra-Short Fixed Income
NTCHX:Northern Technology Fund
NTEAX:Nuveen Tradewinds Emerging Markets Fund Class A
NTECX:Nuveen Tradewinds Emerging Markets Fund Class C
NTEIX:Nuveen Tradewinds Emerging Markets Fund Class I
NTERX:Nuveen Tradewinds Emerging Markets Fund Class R3
NTFAX:Aberdeen Tax-Free Income Cl A
NTFIX:Dupree Mutual Fd North Carolina Tax-Fr Income Sr
NTFXX:Neuberger Berman Tax Free Money Fund Reserve Cla
NTGAX:Nuveen Tradewinds Global Resources Fund Class A
NTGCX:Nuveen Tradewinds Global Resources Fund Class C
NTGQX:Nuveen Tradewinds Global Resources Fund Class R3
NTHEX:Northeast Investors Trust
NTHFX:Northeast Investors Growth Fd
NTIAX:Columbia Fds Srs Tr Columbia Midcap Index Fun
NTITX:Nuveen Tradewinds International Value Fund Class
NTIXX:BOFA TREASURY RESERVES INSTL SH
NTJAX:Nuveen Tradewinds Japan Fund Class A
NTJCX:Nuveen Tradewinds Japan Fund Class C
NTJIX:Nuveen Tradewinds Japan Fund Class I
NTJRX:Nuveen Tradewinds Japan Fund Class R3
NTKLX:Ing International Smallcap Multi-Manager Fund Cl
NTNYX:Nuveen Flagship New York Muni Bd Fd Cl R
NTPRX:Nuveen Tradewinds Global All-Cap Plus Fund Class
NTRGX:Nuveen Tradewinds Global Resources Fund Class R
NTSMX:Dupree Mutual Fd North Carolina Txfr Shrt/Med Sr
NTVTX:Nuveen Tradewinds Value Opportunities Fund Class
NTXXX:Bofa Tax Exempt Reserves Trust Cl Shs
NUMBX:Nuveen Intermediate Duration Mu Bd Fd Class B
NUSAX:Nationwide Government Bond Fd Class A
NUSFX:Northern Ultra-Short Fixed Income Fund
NUVBX:Nuveen Intermediate Duration Muni Bd
NUVCX:Nuveen Moderate Allocation Fund Class C
NVABX:Columbia Fds Srs Tr Virginia Intermedate Munic
NVAFX:Columbia Fds Srs Tr Columbia Virginia Intermedi
NVALX:Columbia Fds Srs Tr Large Cap Value Fund Class
NVANX:Columbia Fds Srs Tr Virginia Intermediated Mun
NVCBX:Wells Fargo Advantage Conservative Allocation Ad
NVDAX:Wells Fargo Advantage Diversified Equity Fund Cl
NVDBX:Wells Fargo Advantage Diversified Equity Fund Cl
NVDEX:Wells Fargo Advantage Diversified Equity Fund A
NVDSX:Wells Fargo Advantage Diversified Small Cap Fun
NVGBX:Wells Fargo Advantage Growth Balanced Fund Admin
NVGRX:Wells Fargo Advantage Funds Growth Balanced Fun
NVICX:Columbia Fds Srs Tr Columbia International Valu
NVLEX:Columbia Fds Srs Tr Columbia Large Cap Value Fu
NVLIX:Nuveen Winslow Large-Cap Growth Fund Class I
NVLNX:Columbia Fds Srs Tr Columbia Large Cap Value Fu
NVLUX:Columbia Fds Srs Tr Large Cap Value Fund Class
NVMAX:Nationwide Value Cl A
NVMBX:Wells Fargo Advantage Moderate Balanced Fund Ad
NVMCX:Nationwide Value Cl C
NVMIX:Nationwide Value Institutional Class
NVMRX:Nationwide Value Fund Class R2 Shares
NVOAX:Nuveen Tradewinds Value Opportunities Fund Cl A
NVOBX:Nuveen Tradewinds Value Opportunities Fund Cl B
NVOCX:Nuveen Tradewinds Value Opportunities Fund Cl C
NVORX:Nuveen Tradewinds Value Opportunities Fund Cl R
NVPAX:Columbia Fds Srs Tr Columbia Global Value Fund
NVRCX:Columbia Fds Srs Tr Virginia Intermediate Munic
NVSCX:Wells Fargo Advantage Small Company Growth Fund
NVSOX:Wells Fargo Advantage Small Cap Opportunities F
NVVAX:Columbia Fds Srs Tr Columbia Global Value Fund
NWAFX:Nationwide Destination 2020 Fd Cl A
NWBIX:Nationwide Destination 2030 Fd Cl R2
NWCAX:Nuveen Winslow Large-Cap Growth Fund Cl A
NWCBX:Wells Fargo Advantage Colorado Tax Free Fund B S
NWCOX:Wells Fargo Advantage Colorado Tax Free Class A
NWCRX:Nuveen Winslow Large-Cap Growth Fund Cl R3
NWDAX:Nationwide Destination 2010 Fd Cl A
NWDBX:Nationawide Destination 2010 Fd Cl R2
NWDCX:Nationwide Destination 2010 Fd Cl C
NWDIX:Nationwide Destination 2010 Fd Cl Inst
NWDRX:Nationwide Destination 2010 Fd Cl R1
NWDSX:Nationwide Destination 2010 Fd Cl Inst Svc
NWEAX:Nationwide Destination 2015 Fd Cl A
NWEBX:Nationwide Destination 2015 Fd Cl R2
NWECX:Nationwide Destination 2015 Fd Cl C
NWEIX:Nationwide Destination 2015 Fd Cl Inst
NWERX:Nationwide Destination 2015 Fd Cl R1
NWESX:Nationwide Destination 2015 Fd Cl Inst Svc
NWFAX:Nationwide Fund Cl A
NWFBX:Nationwide Fund Class B
NWFCX:Nationwide Destination 2020 Fd Cl C
NWFFX:American Funds New World Fund Cl F-1Shs
NWFIX:Nationwide Destination 2020 Fd Cl Inst
NWFRX:Nationwide Destination 2020 Fd Cl R1
NWFSX:Nationwide Destination 2020 Fd Cl Inst Svc
NWFTX:Nationwide Destination 2020 Fd Cl R2
NWGAX:Nuveen Tradewinds Global All-Cap Fund Cl A
NWGBX:Nuveen Tradewinds Global All-Cap Fund Cl B
NWGCX:Nuveen Tradewinds Global All-Cap Fund Cl C
NWGRX:Nuveen Tradewinds Global All-Cap Fund Cl R
NWGXX:Wells Fargo Advantage Government Money Market Fu
NWHAX:Nationwide Destination 2025 Fd Cl A
NWHBX:Nationwide Destination 2025 Fd Cl R2
NWHCX:Nationwide Destination 2025 Fd Cl C
NWHIX:Nationwide Destination 2025 Fd Cl Inst
NWHRX:Nationwide Destination 2025 Fd Cl R1
NWHSX:Nationwide Destination 2025 Fd Cl Inst Svc
NWIAX:Nationwide Destination 2030 Fd Cl A
NWICX:Nationwide Destination 2030 Fd Cl C
NWIIX:Nationwide Destination 2030 Fd Cl Inst
NWIRX:Nationwide Destination 2030 Fd Cl R1
NWISX:Nationwide Destination 2030 Fd Cl Inst Svc
NWIXX:Wells Fargoadvantage Cash Investment Money Marke
NWLAX:Nationwide Destination 2035 Fd Cl A
NWLBX:Nationwide Destination 2035 Fd Cl R2
NWLCX:Nationwide Destination 2035 Fd Cl C
NWLIX:Nationwide Destination 2035 Fd Cl Inst
NWLRX:Nationwide Destination 2035 Fd Cl R1
NWLSX:Nationwide Destination 2035 Fd Cl Inst Svc
NWMAX:Nationwide Destination 2040 Fd Cl A
NWMBX:Wells Fargo Advantage Minnesota Tax Free Fund B
NWMCX:Nationwide Destination 2040 Fd Cl C
NWMDX:Nationwide Destination 2040 Fd Cl R2
NWMHX:Nationwide Destination 2040 Fd Cl Inst
NWMIX:Wells Fargo Advantage Minnesota Tax Free Fund Ad
NWMRX:Nationwide Destination 2040 Fd Cl R1
NWMSX:Nationwide Destination 2040 Fd Cl Inst Svc
NWMXX:Wells Fargo Advantage National Tf Money Market C
NWNAX:Nationwide Destination 2045 Fd Cl A
NWNBX:Nationwide Destination 2045 Fd Cl R2
NWNCX:Nationwide Destination 2045 Fd Cl C
NWNIX:Nationwide Destination 2045 Fd Cl Inst
NWNRX:Nationwide Destination 2045 Fd Cl R1
NWNSX:Nationwide Destination 2045 Fd Cl Inst Svc
NWOAX:Nationwide Destination 2050 Fd Cl A
NWOBX:Nationwide Destination 2050 Fd Cl R2
NWOCX:Nationwide Destination 2050 Fd Cl C
NWOIX:Nationwide Destination 2050 Cl Inst
NWORX:Nationwide Destination 2050 Fd Cl R1
NWOSX:Nationwide Destination 2050 Fd Cl Inst Svc
NWQRX:Nuveen Nwq Small-Mid Cap Value Fund Class R3
NWRAX:Nationwide Retirement Inc Fd Cl A
NWRBX:Nationwide Retirement Inc Fd Cl R2
NWRCX:Nationwide Retirement Inc Fd Cl C
NWRIX:Nationwide Retirement Inc Fd Cl Inst
NWRRX:Nationwide Retirement Inc Fd Cl R1
NWRSX:Nationwide Retirement Inc Fd Cl Inst Svc
NWRXX:Wells Fargo Advantage Prime Investment Money Mar
NWTXX:Wells Fargo Advantage 100 Treasury Money Market
NWUAX:Nationwide U.S. Small Cap Value Class A
NWUCX:Nationwide U.S. Small Cap Value Class C
NWUIX:Nationwide U.S. Small Cap Value Inst Class
NWUSX:Nationwide U.S. Small Cap Value Inst Srv Class
NWVAX:Nationwide International Value Class A
NWVCX:Nationwide International Value Class C
NWVIX:Nationwide International Value Inst Class
NWVSX:Nationwide International Value Inst Srv Class
NWWOX:Virtus Global Opportunities Fund Class A
NXOHX:Nuveen Flagship Ohio Muni Bd Fd Cl R
NYCXX:New York Municipal Cash Trust - Cash Ii Series
NYFAX:Morgan Stanley Ny Tax-Free Income Fd Class A
NYFBX:Morgan Stanley Ny Tax-Free Income Fd Class B
NYFCX:Morgan Stanley Ny Tax-Free Income Fd Class C
NYFDX:Morgan Stanley New York Tax-Free Income Fund Cla
NYFXX:New York Tax-Free Money Fund-Tax Exempt New York
NYIBX:Federated New York Municipal Income Fund B Shs
NYICX:Nations High Income Fund Class C
NYIFX:Federated New York Muni Income Fund Cl A
NYIXX:Bofa Fds Srs Tr Bofa New York Tax Exempt Reserv
NYLAX:Lord Abbett Tax Free Income Fd Ny Series Class C
NYNXX:Neuberger Berman Ny Muni Money Fund Investor Cla
NYPAX:Nations High Income Fund Class Z
NYRXX:Bofa Fds Srs Tr Bofa New York Tax Exempt Reserv
NYSAX:Nysa Fund
NYTXX:New York Tax-Free Money Fd
NYVBX:Davis New York Venture Fund B
NYVCX:Davis New York Venture Fund C
NYVRX:Davis New York Venture Fund Class R
NYVTX:Davis New York Venture Fund A
OAAAX:Oppenheimer Active Allocation Fund Class A Shs
OAABX:Oppenheimer Active Allocation Fund Class B Shs
OAACX:Oppenheimer Active Allocation Fund Class C Shs
OAAIX:Oppenheimer Portfolio Series Equity Investor Fu
OAANX:Oppenheimer Active Allocation Fund Class N Shs
OAAYX:Oppenheimer Active Allocation Fund Class Y Shs
OACIX:Oppenhemier Conservative Investor Fund Class A S
OACVX:Old Mutual Adv Fds Ii Old Mutual Ts W Small Ca
OADEX:Old Mutual Analytic U S Long Short Fund Class
OAEIX:Oppenheimer Equity Income Fund Inc. Cl A
OAFAX:Oppenheimer Ptf Srs Fixed Income Active Allocati
OAFCX:Old Mutual Adv Fds Ii Old Mutual Focused Fund C
OAFIX:Optimum Fixed Income Fund Class A
OAFJX:Old Mutual Adv Fds Ii Dwight Intermediate Fixe
OAFOX:Old Mutual Barrow Hanley Value Fund Class A
OAIEX:Optimum International Equity Fund Class A
OAKBX:Oakmark Equity And Income Fund Class I
OAKEX:Oakmark International Small Cap Fund Class I
OAKGX:Oakmark Global Fd Cl I Srs Of Harris Assoc Inves
OAKIX:Oakmark International Fund Class I
OAKLX:Oakmark Select Fund [The] Class I
OAKMX:Oakmark Fund Class I
OAKVX:Oak Value Fund
OAKWX:Oakmark Global Select Fund Class I
OALGX:Optimum Large Cap Growth Fund Class A
OALVX:Optimum Large Cap Value Fund Class A
OAMAX:Jpmorgan Arizona Municipal Bond A
OAMBX:Jpmorgan Arizona Municipal Bond B
OAMIX:Oppenheimer Moderate Investor Fund Class A Shs
OAPMX:Oppenheimer Principal Protected Main St Fd Ii Cl
OAPPX:Oppenheimer Principal Protected Main Street Fund
OAPRX:Oppenheimer Principal Prot Main St Fd III Cl A
OARAX:Oppenheimer Absolute Return Fund Class A
OARBX:Oakmark Equity And Income Fund Class Ii
OARDX:Oppenheimer Rising Dividends Fund Inc. Class A
OAREX:Oakmark International Small Cap Fund Class Ii
OARGX:The Oakmark Global Fund Class Ii
OARIX:Oakmark International Fd Cl Ii
OARLX:Oakmark Select Fund Cl Ii
OARMX:Oakmark Fund Class Ii
OARTX:Old Mutual Adv Fds Ii Old Mutual Heitman Reit F
OASBX:Oppenheimer Balanced Fund Class B
OASCX:Oppenheimer Balanced Fund Class C
OASGX:Optimum Small Cap Growth Fund Class A
OASNX:Oppenheimer Balanced Fund Class N
OASVX:Optimum Small Cap Value Fund Class A
OBAIX:Oppenheimer Portfolio Series Equity Investor Fu
OBAOX:Oberweis Asia Opportunities Fund
OBCHX:Oberweis China Opportunities Fund
OBCIX:Oppenhemier Conservative Investor Fund Class B S
OBCPX:Old Mutual Adv Fds Ii Old Mutual Dwight Short T
OBCXX:Old Mutual Adv Fds Ii Old Mutual Cash Reserves
OBDCX:Jpmorgan Core Plus Bond C
OBDEX:Old Mutual Analytic U S Long Short Fund Class Z
OBEGX:Oberweis Emerging Gro Fd Pt Of Oberweis Micro-Ca
OBEIX:Oppenheimer Equity Income Fund Inc. Class B
OBFAX:Oppenheimer Ptf Srs Fixed Income Active Allocati
OBFIX:Optimum Fixed Income Fund Class B
OBFJX:Old Mutual Adv Fds Ii Old Mutual Dwight Interme
OBFOX:Old Mutual Barrow Hanley Value Fund Class Z
OBFVX:Old Mutual Adv Fds Ii Old Mutual Focused Fund C
OBIEX:Optimum International Equity Fund Class B
OBIOX:Oberweis International Opportunities Fund
OBLGX:Optimum Large Cap Growth Fund Class B
OBLVX:Optimum Large Cap Value Fund Class B
OBMCX:Oberweis Micro Cap Portfolio
OBMIX:Oppenheimer Moderate Investor Fund Class B Shs
OBOBX:Jpmorgan Core Bond Fund B
OBOCX:Jpmorgan Core Bond Fund C
OBPMX:Oppenheimer Principal Protected Main St Fd Ii Cl
OBPPX:Oppenheimer Principal Protected Main Street Fund
OBPRX:Oppenheimer Principal Prot Main St Fd III Cl B
OBRDX:Oppenheimer Rising Dividends Fund Inc. Class B
OBRTX:Old Mutual Adv Fds Ii Old Mutual Heitman Reit F
OBSGX:Optimum Small Cap Growth Fund Class B
OBSOX:Oberweis Small-Cap Opportunities Fund
OBSVX:Optimum Small Cap Value Fund Class B
OCABX:Oppenheimer California Municipal Fund Cl B
OCACX:Oppenheimer California Municipal Fund Class C
OCAIX:Oppenheimer Portfolio Series Equity Investor Fu
OCBIX:Old Mutual Barrow Hanley Core Bond Fund Class I
OCCIX:Oppenheimer Conservative Investor Fund Class C S
OCEIX:Oppenheimer Equity Income Fund Inc. Class C
OCFAX:Oppenheimer Ptf Srs Fixed Income Active Allocat
OCFIX:Optimum Fixed Income Fund Class C
OCGCX:Jpmorgan Investor Conservative Growth Fund Cl C
OCHBX:Oppenheimer Champion Income Fund Class B
OCHCX:Oppenheimer Champion Income Fund Class C
OCHNX:Oppenheimer Champion Income Fd Class N
OCHYX:Oppenheimer Champion Income Fund Class Y
OCIEX:Optimum International Equity Fund Class C
OCINX:Oppenheimer Capital Income Fd Class N
OCIRX:Old Mutual Adv Fds Ii Old Mutual Dwight Interme
OCIXX:Old Mutual Cash Reserves Fund Institutional Clas
OCLGX:Optimum Large Cap Growth Fund Class C
OCLVX:Optimum Large Cap Value Fund Class C
OCMAX:Ocm Gold Fund Advisor Class
OCMGX:Ocm Gold Fund Investor Class
OCMIX:Oppenheimer Moderate Investor Fund Class C Shs
OCOAX:Oppenheimer Currency Opportunit
OCOCX:Oppenheimer Currency Opportunit
OCONX:Oppenheimer Currency Opportunit
OCOYX:Oppenheimer Currency Opportunit
OCPMX:Oppenheimer Principal Protected Main St Fd Ii Cl
OCPPX:Oppenheimer Principal Protected Main Street Fund
OCPRX:Oppenheimer Principal Prot Main St Fd III Cl C
OCRDX:Oppenheimer Rising Dividends Fund Inc. Class C
OCSGX:Optimum Small Cap Growth Fund Class C
OCSVX:Optimum Small Cap Value Fund Class C
ODHYX:Old Mutual Dwight High Yield Fund Class I
ODIBX:Oppenheimer Discovery Fund Class B
ODICX:Oppenheimer Discovery Fund Class C
ODINX:Oppenheimer Discovery Fd Class N
ODIYX:Oppenheimer Discovery Fund Class Y
ODMAX:Oppenheimer Developing Markets Fund Class A
ODMBX:Jpmorgan Intrepid Mid Cap Fund Class B
ODMCX:Jpmorgan Intrepid Mid Cap Fd Cl C
ODVBX:Oppenheimer Developing Markets Funds Class B
ODVCX:Oppenheimer Developing Markets Fund Class C
ODVNX:Oppenheimer Developing Markets Fd Class N
ODVYX:Oppenheimer Developing Markets Fund Class Y
OEGAX:Oppenheimer Emerging Growth Fund Class A
OEGBX:Oppenheimer Emerging Growth Fund Class B
OEGCX:Oppenheimer Emerging Growth Fund Class C
OEGNX:Oppenheimer Emerging Growth Fd Class N
OEGYX:Oppenheimer Emerging Growth Fund Class Y
OEIAX:Jpmorgan International Equity Index Fund Class A
OEICX:Jpmorgan Equity Index Fund Cl C
OEMAX:Oppenheimer Emerging Markets De
OEMCX:Oppenheimer Emerging Markets De
OEMNX:Oppenheimer Emerging Markets De
OEMYX:Oppenheimer Emerging Markets De
OEPIX:Oil Equipment Distribution Services Ultrasect
OEPSX:Oil Equipment Distribution Services Ultrasect
OEQAX:Oppenheimer Equity Fund Inc A
OEQBX:Oppenheimer Equity Fund Inc B
OEQCX:Oppenheimer Equity Fund Inc C
OEQNX:Oppenheimer Equity Fund Inc N
OEQYX:Oppenheimer Equity Fund Inc Y
OFAAX:O'Shaughnessey All Cap Core Fund Class A
OFACX:O'Shaughnessey All Cap Core Fun
OFAFX:Olstein All Cap Value Fund Adviser Class
OFAIX:O'Shaughnessey All Cap Core Fun
OFALX:Olstein All Cap Value Fund Class C
OFDAX:O'Shaughnessey Enhanced Dividen
OFDCX:O'Shaughnessey Enhanced Dividen
OFDIX:O'Shaughnessey Enhanced Dividen
OFIAX:Oppenheimer Corporate Bond Fund
OFICX:Oppenheimer Corporate Bond Fund
OFINX:Oppenheimer Corporate Bond Fund
OFIYX:Oppenheimer Corporate Bond Fund
OFMAX:O'Shaughnessey Small/Mid Cap Growth Fund Class A
OFMIX:O'Shaughnessey Small/Mid Cap Growth Fund Class I
OFSAX:Olstein Strategic Opportunities Fund Class A
OFSCX:Olstein Strategic Opportunities Fund Class C
OGAFX:Jpmorgan Arizona Muni Bond Fund Select
OGAXX:Jpmorgan U S Government Money M
OGBBX:Jpmorgan Investor Balanced Fund Class B
OGBCX:Jpmorgan Investor Balanced Fund Class C
OGEAX:Jpmorgan Equity Index Fund A
OGEBX:Jpmorgan International Equity Index Fund B Share
OGEIX:Jpmorgan Equity Index Fund B
OGFBX:Jpmorgan Small Cap Growth Fund B
OGGAX:Jpmorgan Government Bond Fund A
OGGBX:Jpmorgan Government Bond Fund B
OGGCX:Jpmorgan Investor Growth Fd Cl C
OGGFX:Jpmorgan Small Cap Growth Fund Select
OGGIX:Oppenheimer Global Opportunities Fd C B
OGHBX:Jpmorgan High Yield Fd Cl B
OGHCX:Jpmorgan High Yield Fd Cl C
OGIAX:Jpmorgan Investor Balanced Fund Class A
OGIBX:Jpmorgan Equity Income Fund B
OGICX:Oppenheimer Global Opportunities Fd Cl C
OGIGX:Jpmorgan Investor Growth Fund Class B
OGINX:Oppenheimer Global Opportunities Fd Cl N
OGIXX:Jpmorgan Municipal Money Market Reserve
OGIYX:Oppenheimer Global Opportunities Fd Cl Y
OGLBX:Oppenheimer Global Fund Class B
OGLCX:Oppenheimer Global Fund Class C
OGLGX:Jpmorgan Large Cap Growth Fund B
OGLNX:Oppenheimer Global Fd Class N
OGLVX:Jpmorgan Short Duration Bond A
OGLYX:Oppenheimer Global Fund Class Y
OGMBX:Oppenheimer Gold Special Minerals Fund Class B
OGMCX:Oppenheimer Gold Special Minerals Fund Class C
OGMNX:Oppenheimer Gold & Special Minerals Fd Class N
OGMYX:Oppenheimer Gold & Special Mine
OGNAX:Jpmorgan Multi Cap Market Neutral A
OGNBX:Jpmorgan Multi Cap Market Neutral B
OGNCX:Jpmorgan Multi Cap Market Neutral C
OGNIX:Jpmorgan Multi Cap Market Neutral Select
OGOBX:Jpmorgan Mid Cap Growth B
OGOXX:Jpmorgan Ohio Municipal Money Market Premier
OGSBX:Oppenheimer Limited-Term Government Fd Cl B
OGTFX:Jpmorgan Treasury Agency Fund Select
OGUCX:Jpmorgan Limited Duration Bond Fund Class C
OGVCX:Jpmorgan Government Bond Fund C
OGVXX:Jpmorgan U S Government Money Market Capital
OHIXX:Ohio Municipal Cash Trust Insti Shs
OHTXX:Federated Muni Trst Ohio Muni Csh Tr Instit Srv
OHYAX:Jpmorgan High Yield Fund Class A
OHYFX:Jpmorgan High Yield Fund Select
OIBAX:Oppenheimer International Bond Fund - Class A
OIBBX:Oppenheimer International Bond Fund - Class B
OIBCX:Oppenheimer International Bond Fund - Class C
OIBFX:Jpmorgan Investor Balanced Fund Select
OIBHX:Old Mutual Barrow Hanley Value Fund Class I
OIBNX:Oppenheimer International Bond Fd Class N
OIBYX:Oppenheimer International Bond Fd Class Y
OICAX:Jpmorgan Investor Conservative Growth Fund Class
OICGX:Jpmorgan Investor Conservative Growth Fund Class
OICVX:Old Mutual Ts & W Small Cap Value Fund Class I
OIDAX:Oppenheimer International Diversified Fund Class
OIDBX:Oppenheimer International Diversified Fund Class
OIDCX:Oppenheimer International Diversified Fund Class
OIDIX:Old Mutual Dwight Intermediate Fixed Income Fund
OIDNX:Oppenheimer International Diversified Fund Class
OIDSX:Old Mutual Dwight Short Term Fixed Income Fund C
OIDYX:Oppenheimer International Diversified Fund Class
OIEAX:Jpmorgan International Equity Index Select
OIEIX:Jpmorgan Equity Income Fund A
OIFCX:Old Mutual Focused Fund Class I
OIFIX:Optimum Fixed Income Fund Class I
OIGAX:Oppenheimer International Growth Fund Class A
OIGBX:Oppenheimer Core Bond Class B
OIGCX:Oppenheimer International Growth Fd Cl C
OIGNX:Oppenheimer International Growth Fd Class N
OIGYX:Oppenheimer International Growth Fund Y Class
OIHRX:Old Mutual Heitman Reit Fund Class I
OIICX:Jpmorgan International Equity Index Fd Cl C
OIIEX:Optimum International Equity Fund Class I
OILGX:Optimum Large Cap Growth Fund Class I
OILLX:Old Mutual Adv Fds Ii Old Mutual Large Cap Grow
OILVX:Optimum Large Cap Value Fund Class I
OIMBX:Oppenheimer Limited Term Unuicipal Fd Cl B
OINBX:Jpmorgan Core Plus Bond B
OINCX:Jpmorgan Equity Income Fd Cl C
OIRAX:Old Mutual Adv Fds Ii Old Mutual Dwight Short T
OIRCX:Old Mutual Adv Fds Ii Old Mutual Dwight Short T
OISGX:Optimum Small Cap Growth Fund Class I
OISLX:Old Mutual Analytic U.S. Long/Short Fund Cl I
OISSX:Old Mutual Strategic Small Company Fund Class I
OISVX:Optimum Small Cap Value Fund Class I
OITCX:Oppenheimer Limited Term Municipal Fd Cl C
OKMUX:Oklahoma Muni Fund A Port Of Ranson Managed Pt
OLCAX:Oppenheimer Limited Term California Muni Fd A
OLCBX:Oppenheimer Limited Term California Muni Fd B
OLCCX:Oppenheimer Limited Term California Muni Fd C
OLCPX:Old Mutual Adv Fds Ii Old Mutual Large Cap Gwth
OLGAX:Jpmorgan Large Cap Growth Fund A
OLGBX:Old Mutual Adv Fds Ii Old Mutual Large Cap Grow
OLGCX:Jpmorgan Large Cap Growth Fund C
OLTCX:Oppenheimer Limited-Term Government Fund Class C
OLTNX:Oppenheimer Limited Term Government Fd Class N
OLTYX:Oppenheimer Limited Term Govt Fd Class Y
OLVAX:Jpmorgan Large Cap Value Fund Class A
OLVBX:Jpmorgan Large Cap Value Fund Class B
OLVCX:Jpmorgan Large Cap Value Fd Cl C
OMABX:Om Asset Allocaion Balanced Ptf Cl A
OMARX:Old Mutual Copper Rock Emerging Growth Portfolio
OMBAX:Jpmorgan Mortgage Backed Securities Fund Class A
OMBCX:Om Asset Allocation Balanced Ptf Cl C
OMBIX:Jpmorgan Mortgage Backed Securities Fd Select
OMBLX:Om Asset Allocation Bal Ptf Cl I
OMBXX:Oppenheimer Money Market Fd
OMBZX:Old Mutual Asset Allocation Balanced Portfolio C
OMCAX:Om Asset Alocation Conserative Ptf Cl A
OMCCX:Om Asset Allocation Conservative Ptf Cl C
OMCGX:Om Asset Allocation Gwth Ptf Cl C
OMCIX:Om Asset Allocation Conserative Ptf Cl I
OMCZX:Old Mutual Asset Allocation Conservative Portfol
OMEAX:Jpmorgan Market Expansion Index Fd Cl A
OMEBX:Jpmorgan Market Expansion Index Fd Cl B
OMECX:Jpmorgan Market Expansion Index Fd Cl C
OMFCX:Oppenheimer Amt Free Municipals Class C
OMGAX:Om Asset Allocation Gwth Ptf Cl A
OMGCX:Jpmorgan Mid Cap Growth C
OMGIX:Om Asset Allocation Gwth Ptf Cl I
OMGNX:Oppenheimer Main Street Fund Class N
OMGZX:Old Mutual Asset Allocation Growth Portfolio Cla
OMIAX:Federated Ohio Municipal Income Fund A
OMIBX:Jpmorgan Michigan Municipal Bond Fund B
OMICX:Jpmorgan Municipal Income Fund Class C
OMIFX:Ohio Municipal Income Fund - Fortress Shares
OMIRX:Old Mutual Copper Rock Emerging Growth Portfolio
OMMAX:Om Asset Allocation Moderate Gwth Ptf Cl A
OMMCX:Om Asset Allocation Moderate Gwth Ptf Cl C
OMMIX:Om Asset Allocation Moderate Gwth Ptf Cl I
OMMZX:Old Mutual Asset Allocation Moderate Growth Port
OMOBX:Oppenheimer Main Street Opportunity Fund Class C
OMSBX:Oppenheimer Main Street Fund Class B
OMSCX:Oppenheimer Main Street Opportunity Fund Class C
OMSNX:Oppenheimer Main Street Opportunity Fd Class N
OMSOX:Oppenheimer Main Street Opportunity Fd Class A
OMSYX:Oppenheimer Main Street Opportunity Fund Class Y
OMXAX:Old Mutual International Equity Fund Class A
OMXIX:Old Mutual International Equity Fund Class I
OMXZX:Old Mutual International Equity Fund Class Z
OMYXX:Oppenheimer Money Market Fund Inc Cl Y
OMZRX:Old Mutual Copper Rock Emerging Growth Fund Clas
ONAIX:Oppenheimer Portfolio Series Equity Investor Fu
ONCFX:Jpmorgan Investor Conservative Growth Fund Selec
ONCIX:Oppenheimer Convervative Investor Fund Class N S
ONEBX:Jpmorgan Investor Growth Income Fund Class B
ONECX:Jpmorgan Investor Growth And Income Fund Class C
ONEIX:Oppenheimer Equity Income Fund Inc. Class N
ONFAX:Oppenheimer Ptf Srs Fixed Income Active Allocat
ONGAX:Jpmorgan Investor Growth Fund Class A
ONGFX:Jpmorgan Investor Growth Income Fund Class I
ONGIX:Jpmorgan Investor Growth Income Fund Class A
ONIAX:Jpmorgan Core Plus Bond A
ONIFX:Jpmorgan Investor Growth Fund Select
ONJAX:Oppenheimer New Jersey Municipal Fd Cl A
ONJBX:Oppenheimer New Jersey Municipal Fund Class B
ONJCX:Oppenheimer New Jersey Municipal Fund Class C
ONMIX:Oppenheimer Moderate Investor Fund Class N Shs
ONOHX:Jpmorgan Ohio Municipal Bond Class A
ONPPX:Oppenheimer Principal Protected Main Street Fund
ONPRX:Oppenheimer Principal Prot Main St Fd III Cl N
ONRDX:Oppenheimer Rising Dividends Fund Inc. Class N
ONTBX:Jpmorgan Treasury Agency Fund Class B
ONUAX:Jpmorgan Limited Duration Bond Fund Class A
ONUBX:Jpmorgan Limited Duration Bond Fund Class B
ONYBX:Oppenheimer Amt Free New York Muni Cl B
ONYCX:Oppenheimer Amt Free New York Muni Cl C
OOHBX:Jpmorgan Ohio Municipal Bond Fund Class B
OOSAX:Oppenheimer Senior Floating Rat
OOSBX:Oppenheimer Senior Floating Rat
OOSCX:Oppenheimer Senior Floating Rat
OOSYX:Oppenheimer Senior Floating Rat
OPABX:Oppenheimer Pennsylvania Municipal Fund Cl B
OPACX:Oppenheimer Pennsylvania Municipal Fund Class C
OPAMX:Oppenheimer Rochester Minnesota Municipal Fund C
OPASX:Oppenheimer Balanced Fund Class A
OPATX:Oppenheimer Pennsylvania Municipal Fd A
OPBCX:Oppenheimer Core Bond Fund Class C
OPBMX:Oppenheimer Rochester Minnesota Municipal Fund C
OPBNX:Oppenheimer Core Bond Fund Class N
OPBXX:Jpmorgan Liquid Assets Money Market Fd Cl B
OPBYX:Oppenheimer Core Bond Fund Class Y
OPCAX:Oppenheimer California Municipal Fd Cl A
OPCBX:Oppenheimer Rochester North Carolina Municipal F
OPCCX:Oppenheimer Rochester North Carolina Municipal F
OPCHX:Oppenheimer Champion Income Fd Class A
OPCMX:Oppenheimer Rochester Minnesota Municipal Fund C
OPCXX:Jpmorgan Liquiid Assets Money Market C
OPEBX:Oppenheimer Capital Income Fund Class B
OPECX:Oppenheimer Capital Income Fd Class C
OPGIX:Oppenheimer Global Opportunities Fd Cl A
OPGSX:Oppenheimer Gold & Special Minerals Fd
OPGVX:Oppenheimer Limited Term Government Class A
OPIEX:Optique International Value Fund
OPIGX:Oppenheimer Core Bond Fund Cl A
OPITX:Oppenheimer Limited Term Municipal Fd Cl A
OPMBX:Oppenheimer Main Street Small Cap Fund Class B
OPMCX:Oppenheimer Main Street Small Cap Fund Cl C
OPMNX:Oppenheimer Main Street Small Cap Fd Class N
OPMSX:Oppenheimer Main Street Small Cap Fund Class A
OPMYX:Oppenheimer Main Street Small Cap Fund Class Y
OPNCX:Oppenheimer Rochester North Carolina Municipal F
OPNYX:Oppenheimer Amt Free New York Muni Cl A
OPOCX:Oppenheimer Discovery Fd Class A
OPPAX:Oppenheimer Global Fund A
OPPEX:Oppenheimer Capital Income Fund Class A
OPSGX:Oppenheimer Strategic Income Fund - B
OPSIX:Oppenheimer Strategic Income Fd A
OPSXX:Jpmorgan Liquid Assets Money Market Service
OPTAX:Oppenheimer Amt Free Municipals Class A
OPTFX:Oppenheimer Capital Appreciation Fd Class A
ORAZX:Oppenheimer Rochester Arizona Municipal Fund Cla
ORBAX:Oppenheimer Rochester Massachusetts Municipal Fu
ORBZX:Oppenheimer Rochester Arizona Municipal Fund Cla
ORCAX:Oppenheimer Rochester Massachusetts Municipal Fu
ORCZX:Oppenheimer Rochester Arizona Municipal Fund Cla
OREAX:Oppenheimer Real Estate Fund Class A
OREBX:Oppenheimer Real Estate Fund Class B
ORECX:Oppenheimer Real Estate Fund Class C
ORENX:Oppenheimer Real Estate Fund Class N
OREYX:Oppenheimer Real Estate Fund Class Y
ORIBX:Pioneer Oak Ridge Small Cap Growth Fund Class B
ORICX:Pioneer Oak Ridge Small Cap Growth Fd Cl C
ORIGX:Pioneer Oak Ridge Small Cap Growth Fd Cl A
ORILX:Pioneer Oak Ridge Large Cap Growth Fund Class A
ORIYX:Pioneer Oak Ridge Small Cap Growth Fund Class Y
ORLBX:Pioneer Oak Ridge Large Cap Growth Fund Class B
ORLCX:Pioneer Oak Ridge Large Cap Growth Fd Cl C
ORLRX:Pioneer Oak Ridge Large Cap Growth Fd Cl R
ORMAX:Oppenheimer Rochester Massachusetts Municipal Fu
ORMBX:Oppenheimer Rochester Michigan Municipal Fund Cl
ORMCX:Oppenheimer Rochester Michigan Municipal Fund Cl
ORMDX:Oppenheimer Rochester Maryland Municipal Fund Cl
ORMIX:Oppenheimer Rochester Michigan Municipal Fund Cl
ORNAX:Rochester National Municipals Class A
ORNBX:Rochester National Municipals Class B
ORNCX:Rochester National Municipals Fund Class C
OROBX:Oppenheimer Rochester Ohio Municipal Fund Class
OROCX:Oppenheimer Rochester Ohio Municipal Fund Class
OROHX:Oppenheimer Rochester Ohio Municipal Fund Class
ORTCX:Tax Free Trust Of Oregon Class C Shares
ORTFX:Tax Free Trust Of Oregon Cl A
ORTYX:Tax Free Trust Of Oregon Class Y Shares
ORVAX:Oppenheimer Rochester Virginia Municipal Fund Cl
ORVBX:Oppenheimer Rochester Virginia Municipal Fund Cl
ORVCX:Oppenheimer Rochester Virginia Municipal Fund Cl
ORYBX:Oppenheimer Rochester Maryland Municipal Fund Cl
ORYCX:Oppenheimer Rochester Maryland Municipal Fund Cl
OSCVX:Oppenheimer Select Value Fund Cl C
OSFDX:Oceanstone Fund
OSGCX:Jpmorgan Small Cap Growth Fund C
OSGIX:Jpmorgan Mid Cap Growth A
OSICX:Oppenheimer Strategic Income Fund C
OSINX:Oppenheimer Strategic Income Fd Class N
OSIYX:Oppenheimer Strategic Income Fund Class Y
OSMAX:Oppenheimer International Small Co Fd Class A
OSMBX:Oppenheimer International Small Company Fund Cl
OSMCX:Oppenheimer International Sm Co Cl C
OSMGX:Oppenheimer Baring Sma International Fd
OSMNX:Oppenheimer International Small Company Fd Class
OSMVX:Old Mutual Adv Fds Ii Old Mutual Ts W Sm Cp Val
OSMYX:Oppenheimer International Small Company Fund Cla
OSSAX:Old Mutual Adv Fds Ii Old Mutual Strategic Smal
OSSCX:Old Mutual Adv Fds Ii Old Mutual Strategic Smal
OSTAX:Jpmorgan Short-Intermediate Municipal Bond Fd Cl
OSTBX:Jpmorgan Short-Intermediate Municipal Bond Fd Cl
OSTCX:Jpmorgan Short Duration Bond C
OSTFX:Osterweis Fund Srs Of Professionally Managed Pt
OSTIX:Osterweis Strategic Income Fund
OSTVX:The Osterweis Strategic Investm
OSVAX:Oppenheimer Select Value Fund Cl A
OSVBX:Oppenheimer Select Value Fund Cl B
OSVCX:Jpmorgan Small Cap Value C
OSVNX:Oppenheimer Select Value Fund Cl N
OSVYX:Oppenheimer Select Value Fund Cl Y
OTABX:Jpmorgan Treasury Agency Fund Class A
OTBAX:Jpmorgan Municipal Income Class A
OTBBX:Jpmorgan Municipal Income Class B
OTBFX:Oppenheimer Transition 2015 Fund Class B Shs
OTCAX:Mfs Series Trust Iv-Mfs Mid-Cap Growth Fund-Cl A
OTCBX:Mfs Series Trust Iv-Mfs Mid-Cap Growth Fund Cl B
OTCCX:Mfs Series Trust Iv-Mfs Mid-Cap Growth Fund Cl C
OTCFX:T. Rowe Price Small-Cap Stock Fund
OTCGX:Mfs Mid Cap Growth Fund Class R1
OTCHX:Mfs Mid Cap Growth Fund Class R3
OTCIX:Mfs Mid Cap Growthy Fund Class I
OTCJX:Mfs Mid Cap Growth Fund Class R4
OTCNX:Oppenheimer Capital Appreciation Fd Class N
OTCYX:Oppenheimer Capital Appreciation Fund Class Y
OTDAX:Oppenheimer Transition 2025 Fund A
OTDBX:Oppenheimer Transition 2025 Fund B
OTDCX:Oppenheimer Transition 2025 Fund C
OTDNX:Oppenheimer Transition 2025 Fund N
OTDYX:Oppenheimer Transition 2025 Fund Y
OTFAX:Oppenheimer Transition 2015 Fund Class A Shs
OTFBX:Oppenheimer Amt Free Municipals Class B
OTFCX:Oppenheimer Capital Appreciation Fd Class C
OTFFX:Oppenheimer Transition 2015 Fund Class C Shs
OTFNX:Oppenheimer Transition 2015 Fund Class N Shs
OTFYX:Oppenheimer Transition 2015 Fund Class Y Shs
OTGBX:Oppenheimer Capital Appreciation Fund Cl B
OTHAX:Oppenheimer Transition 2030 Fund Class A Shs
OTHBX:Oppenheimer Transition 2030 Fund B Shs
OTHCX:Oppenheimer Transition 2030 Fund C Shs
OTHNX:Oppenheimer Transition 2030 Fund Class N Shs
OTHYX:Oppenheimer Transition 2030 Fund Class Y Shs
OTIAX:Oppenheimer Transition 2040 Fund A
OTIBX:Oppenheimer Transition 2040 Fund B
OTICX:Oppenheimer Transition 2040 Fund C
OTINX:Oppenheimer Transition 2040 Fund N
OTIYX:Oppenheimer Transition 2040 Fund Y
OTKAX:Oppenheimer Transition 2050 Fund A
OTKBX:Oppenheimer Transition 2050 Fund B
OTKCX:Oppenheimer Transition 2050 Fund C
OTKNX:Oppenheimer Transition 2050 Fund N
OTKYX:Oppenheimer Transition 2050 Fund Y
OTMAX:Old Mutual TS&W Mid-Cap Value Fund Cl A
OTMIX:Old Mutual TS&W Mid-Cap Value Fund Cl I
OTMZX:Old Mutual TS&W Mid-Cap Value Fund Class Z
OTPIX:Nasdaq-100 Profund Investor Class
OTPSX:Nasdaq-100 Profund Service Class
OTRAX:Oppenheimer Target Distribution & Growth Fund A
OTRCX:Oppenheimer Target Distribution & Growth Fund C
OTRNX:Oppenheimer Target Distribution & Growth Fund N
OTRYX:Oppenheimer Target Distribution & Growth Fund Y
OTSAX:Oppenheimer Target Distribution Fund A
OTSCX:Oppenheimer Target Distribution Fund C
OTSNX:Oppenheimer Target Distribution Fund N
OTSYX:Oppenheimer Target Distribution Fund Y
OTTAX:Oppenheimer Transition 2010 Fund Class A Shs
OTTBX:Oppenheimer Transition 2010 Fund Class B Shs
OTTCX:Oppenheimer Transition 2010 Fund Class C Shs
OTTNX:Oppenheimer Transition 2010 Fund Class N Shs
OTTYX:Oppenheimer Transition 2010 Fund Class Y Shs
OTWAX:Oppenheimer Transition 2020 Fund Class A Shs
OTWBX:Oppenheimer Transition 2020 Fund Class B Shs
OTWCX:Oppenheimer Transition 2020 Fund Class C Shs
OTWNX:Oppenheimer Transition 2020 Fund Class N Shs
OTWYX:Oppenheimer Transition 2020 Fund Class Y Shs
OUSCX:Oppenheimer U.S. Government Trust C
OUSGX:Oppenheimer U.S. Government Trust
OUSNX:Oppenheimer US Government Trust Class N
OUSYX:Oppenheimer U.S. Gvt Trust Class Y
OUTBX:Dws Value Equity Tr Dws Enhanced S P 500 Index
OUTCX:Dws Value Equity Tr Dws Enhanced S P 500 Index
OUTDX:Dws Value Equity Tr Dws Enhanced S P 500 Index
OUTRX:Dws Value Equity Tr Dws Enhanced S P Index Fund
OVBBX:Jpmorgan Short Duration Bond B
OVEAX:BB&T Mid Cap Value Fund Class A
OVEBX:&T Mid Cap Value Fund Class B
OVECX:BB&T Mid Cap Value Fund Class C
OVEIX:BB&T Mid Cap Value Fund Trust Class
OVERX:BB&T Mid Cap Value Class R
OWFIX:Old Westbury Fixed Income Fund
OWGOX:Old Westbury Global Opportunities Fund
OWLCX:Old Westbury U.S. Large Cap Fund
OWMBX:Old Westbury Municipal Bond Fund
OWNUX:Old Westbury Non-U.S. Large Cap Fund
OWRRX:Old Westbury Real Return Fund
OWSMX:Old Westbury Global Small And Midcap Fund
OWVAX:BB&T West Virginia Intermediate Tax-Free Fd Tr
OYAIX:Oppenheimer Portfolio Series Equity Investor Fu
OYCIX:Oppenhemier Conservative Investor Fund Class Y S
OYFAX:Oppenheimer Ptf Srs Fixed Income Active Allocat
OYMIX:Oppenheimer Moderate Investor Fund Class Y Shs
OYRDX:Oppenheimer Rising Dividends Fund Inc. Class Y
PAAAX:Pnc Bond Class A
PAABX:Pacific Advisors Fund Inc. Balanced Fund
PAAIX:Pimco All Assest Fd Institutional Cl
PAALX:Pimco Funds All Asset Fd Admin Class
PAARX:Putnam Asset Allocation Balanced Fund Cl R Shs
PAAXX:Pnc Advantage Institutional Money Market Fund Ad
PABAX:Putnam Asset Allocation Fund Balanced A Shares
PABBX:Putnam Asset Allocation Fund Balanced B Shares
PABCX:Prudential Asset Allocation Fund Class C
PABDX:Principal Fds Inc. Partners Largecap Value Fd I
PABEX:Principal Fds Inc. Largecap Value Fd I Cl R-2
PABFX:Prudential Asset Allocation Fund Class Z
PABGX:T Rowe Price Blue Chip Growth Fd Advisor Class
PABMX:Putnam Asset Allocation Balanced Portfolio Class
PABUX:Principal Fds Inc. Midcap Value Fd I Cl R-2
PABVX:Principalfds Inc.Midcap Value Fd I Cl R-5
PABWX:Principal Fds Inc. Midcap Value Fd I Cl R-4
PABXX:Pnc Advantage Institutional Money Market Fd Inst
PABYX:Putnam Asst Alloc Balncd Port Cl Y
PACAX:Putnam Asset Allocation Fund Conservative A Shar
PACBX:Putnam Asset Allocation Fund Conservative B
PACCX:Putnam Asset Allocation Conservative Port Cl C
PACIX:Columbia Fds Srs Tr Columbia Convertible Securi
PACLX:T Rowe Price Capital Appreciation Fd Advisor Cl
PACMX:Putnam Asset Allocation Conservative Port Cl M
PACOX:T Rowe Price Capital Opportunity Fd Advisor Cl
PACRX:Putnam Asset Allocation Conservative Fd Cl R Shs
PACXX:Federated Muni Trust Pa Muni Csh Tr Csh Service
PACYX:Putnam Asst Alloc Conserv Port Cl Y
PADGX:Pacific Advisors Fund Inc. Gov Securities Fd
PADIX:Pacific Advisors Fund Inc. Income Fund
PADMX:Pimco Fds Global Bd Fd Administrative Cl
PAEAX:Putnam Asset Allocation Fund Growth A Shares
PAEBX:Putnam Asset Allocation Fund Growth B Shares
PAECX:Putnam Asset Allocation Growth Portfolio Fund Cl
PAEMX:Pimco Emerging Markets Bond Fund Class A
PAFBX:Principal Fds Inc. Largecap Value Fd I Cl R-5
PAFCX:Pimco Global Advantage Strategy Bond Fd Cl C
PAFDX:T Rowe Price Equity Income Fd Advisor Class
PAGAX:Esg Managers Aggressive Growth Portfolio Cl A
PAGBX:Principal Fds Inc. Largecap Value Fd I Cl R-4
PAGCX:Esg Managers Aggressive Growth Portfolio Cl C
PAGEX:T. Rowe Price Global Real Fund Advisor Class
PAGFX:T. Rowe Price Global Infrastructure Fund - Adv C
PAGIX:Esg Managers Aggressive Growth Portfolio Inst Cl
PAGLX:T.Rowe Price Global Large-Cap Stock Fund Advisor
PAGMX:Putnam Asset Allocation Growth Portfolio Class M
PAGNX:Pimco Gnma Class A
PAGRX:Permanent Port Family Of Fund Inc Aggress Gro Pt
PAGSX:T Rowe Price Global Stock Fund Advisor Class
PAGTX:Pacific Advisors Fd Inc. Growth Fund A Shs
PAGVX:Putnam American Government Income Fund Class A
PAGYX:Putnam Asst Alloc Grow Port Cl Y
PAHBX:Pnc High Yield Bond Fund Class A
PAHIX:T Rowe Price High Yield Fd Advisor Class
PAIBX:T Rowe Price International Bond Fd Advisor Class
PAIGX:T Rowe Intl Gr And Inc Fd Adv Cl
PAIIX:Pimco Global Bond Class A U S Dollar Hedged
PAITX:T Rowe Price International Stock Fd Advisor Clas
PAIXX:Pnc Advantage Insti Treasury Money Market Fund I
PALAX:Allianz Global Investors Solutions Core Allocati
PALBX:Allianz Global Investors Solutions Core Allocati
PALCX:Allianz Global Investors Solutions Core Allocati
PALIX:Palantir Fund
PALLX:Allianz Global Investors Solutions Core Allocati
PALPX:Pimco All Asset Fund P Class
PALRX:Prudential Asset Allocation Fund Class R
PALTX:Principal Fds Inc.Principal Lifetime Strategic
PALVX:Pnc Large Cap Value Fd Cl C
PAMBX:Putnam American Government Income Fund Class B
PAMCX:T Rowe Price Mid Cap Growth Fd Advisor Class
PAMFX:Federated Municipal Inc Tr Pa Muni Inc
PAMGX:Target Asset Allocation Fds Target Moderate All
PAMMX:Putnam American Government Income Fund Class M
PAMRX:Putnam American Government Income Fund R Shs
PAMTX:Putnam Amt Free Insured Municipal C Share
PAMVX:Pacific Advisors Fd Multi-Cap Value Fund A Shar
PAMXX:Pennsylvania Municipal Cash Trust Institutional
PAMYX:Putnam Amt Free Insured Municipal Y Shs
PANIX:T Rowe Price New Inc Fd Adv Cl
PAPAX:Putnam Asia Pacific Equity Fund A Share
PAPBX:Putnam Asia Pacific Equity Fund B Share
PAPCX:Putnam Asia Pacific Equity Fund C Share
PAPIX:Allianz Ccm Capital Appreciation Fund Institutio
PAPLX:Putnam Asia Pacific Equity Fund R Share
PAPMX:Putnam Asia Pacific Equity Fund M Share
PAPPX:Papp Small & Mid-Cap Growth Fund
PAPXX:Paypal Money Market Fund
PAPYX:Putnam Asia Pacific Equity Fund Y Share
PARAX:T Rowe Price Retirement 2010 Fd Advisor Cl
PARBX:T Rowe Price Retirement 2020 Fd Advisor Cl
PARCX:T Rowe Price Retirement 2030 Fd Advisor Cl
PARDX:T Rowe Price Retirement 2040 Fd Advisor Cl
PAREX:T Rowe Price Real Estate Fund Advisor Cl
PARFX:T. Rowe Price 2050 Retirement Fund Advisor Class
PARGX:T.Rowe Price 2005 Retirement Fund Advisor Class
PARHX:T.Rowe 2015 Retirement Fund Advisor Class
PARIX:T Rowe Price Retirement Income Fd Advisor Cl
PARJX:T.Rowe Price 2025 Retirement Fund Advisor Class
PARKX:T.Rowe Price 2035 Retirement Fund Advisor Class
PARLX:T.Rowe Price 2045 Retirement Fund Advisor Class
PARMX:Parnassus Mid Cap Fund
PARNX:Parnassus Fund The
PAROX:T.Rowe Price 2055 Retirement Fund Advisor Class
PARPX:Putnam Absolute Return 100 - B
PARQX:Putnam Absolute Return 100 - C
PARRX:Pimco Fds Real Return Fd Administrative Cl
PARSX:Parnassus Small Cap Fund
PARTX:Putnam Absolute Return 100 - A
PARWX:Parnassus Workplace Fund
PARYX:Putnam Absolute Return 100 - Y
PARZX:Putnam Absolute Return 100 - M
PASAX:Pimco All Asset Class A
PASBX:Pimco All Asset Class B
PASCX:Pimco All Asset Class C
PASDX:Pimco All Asset Class D
PASHX:T Rowe Price Short Term Bond Fd Advisor Cl
PASIX:UBS Pace Alternatives Strategies Investments Cla
PASMX:Pacific Advisors Fund Inc. Small Cap Fund
PASOX:UBS Pace Alternatives Strategies Investments Cla
PASPX:UBS Pace Alternatives Strategies Investments Cla
PASRX:Putnam Asset Allocation Growth Portfolio Fd Cl R
PASSX:T Rowe Price Small Cap Stock Fd Advisor Class
PASTX:T Rowe Price Science Tech Fd Advisor Class
PASVX:T Rowe Price Small Cap Value Fd Advisor Cl
PASYX:UBS Pace Alternatives Strategies Investments Cla
PATAX:T Rowe Price Tax Free Inc Adv Cl
PATHX:Pimco Eqs Pathfinder World Fund Cl A
PATMX:Pioneer Research Fund Class A
PATRX:Pimco All Asset Fund Class R
PAUAX:Pimco All Asset All Authority Class A
PAUCX:Pimco All Asset All Authority Class C
PAUDX:Pimco All Asset All Authority Class D
PAUIX:Pimco Fds Pacific Inv Mgt Ser All Asset All Auth
PAULX:T. Rowe Price U.S. Large-Cap Core Fund - Advisor
PAUPX:Pimco All Asset All Authority Fund P Cl
PAVAX:Ing Value Choice Fund Class A
PAVBX:Ing Value Choice Fund Class B
PAVCX:Ing Value Choice Fund Class C
PAVIX:Ing Value Choice Fund Class I
PAVLX:T Rowe Price Value Fd Advisor Class
PAVOX:Ing Value Choice Fund O
PAVXX:Pnc Advantage Insti Government Money Market Fund
PAWAX:T Rowe Price New America Growth Fund Advisor Cl
PAXHX:Pax World High Yield Bond Fund
PAXIX:Pax World Balanced Fund Insti Class
PAXRX:Pax World Balanced Fund R Class
PAXWX:Pax World Balanced Fund
PAZBX:Putnam Arizona Tax Exempt Income Fund B Shares
PAZCX:Putnam Arizona Tax Exempt Income Fund C Share
PAZYX:Putnam Arizona Tax Exempt Income Fund Y Shs
PBAAX:Pnc Balanced Allocation Fund Cl A
PBABX:Principal Fds Inc. Disciplined Largecap Blend F
PBAGX:Principal Fds Inc. Largecap Growth Fund I Cl B
PBAIX:Blackrock Fds Asset Allocation Ptf Insti Cl
PBAPX:Principal Fds Inc. Strategic Asset Mgmt Balance
PBARX:Virtus Multi-Sector Short Term Bond Fund Class B
PBBBX:Pia BBB Bond Fund Managed Account Completion Shs
PBCAX:Prudential California Muni Income Fund Class A
PBCBX:Virtus Balanced Fund Class B
PBCCX:Pnc Balanced Allocation Fd Cl C
PBCFX:Target Asset Allocation Fds Target Conservative
PBCGX:Pioneer Mid-Cap Value Fund Class B
PBCIX:Virtus Balanced Allocation Class C
PBDAX:Pimco Investment Grade Corp Bond Class A
PBDBX:Pinebridge US Mid Cap Growth Fd - I
PBDCX:Pimco Investment Frade Corp Bond Class C
PBDDX:Pimco Investment Grade Corp Bond Class D
PBDIX:T. Rowe Price US Bond Index Fd Inc
PBDPX:Pimco Investment Grade Corporate Fund P Class
PBDRX:Pinebridge US Mid Cap Growth Fd - R
PBEAX:Prudential Jennison Value Fund Class A
PBEFX:Pioneer Emerging Markets Class B
PBEMX:Pimco Emerging Markets Bond Fund Class B
PBEQX:Pioneer Equity Income Fund Class B
PBFAX:Pnc Intermediate Bond Class A
PBFBX:Prudential Asset Allocation Fund Class B
PBFCX:Pimco New York Municipal Bond Fd Cl C
PBFDX:Payson Total Return
PBFEX:Pinebridge US Focus Equity Fd - R
PBFIX:Pnc Michigan Intermediate Municipal Bond Fund Cl
PBFOX:Pinebridge US Focus Equity Fund Cl I
PBFRX:Pioneer Bond Fund Class R
PBGIX:Virtus Growth And Income Fund Class B
PBGNX:Pimco Gnma Class B
PBGPX:Prudential Government Income Fund Inc. Class B
PBGXX:Prudential Government Securities Money Market Fu
PBHAX:Prudential High Yield Fund Inc. Class A
PBHMX:Prudential National Municipals Fund Inc. Class
PBHXX:Payden Cash Reserves Money Market Fund
PBHYX:Prudential High Yield Fund Inc. Class B
PBIFX:Pioneer International Value Fund Class B
PBIIX:Pimco Global Bond Class B U S Dollar Hedged
PBIJX:Principal Fds Inc. Bond Market Index Fund Class
PBIMX:Principal Fds Inc. Bond Market Index Class R-1
PBINX:Principal Fds Inc. Bond Market Index Class R-2
PBIOX:Putnam Income Strategies Fund Class B
PBIPX:Principal Fds Inc. Bond Market Index Class R-4
PBIQX:Principal Fds Inc. Bond Market Index Class R-5
PBKAX:Berkshire Advisors Select Equity Portfolio Class
PBLIX:Pnc Balanced Allocation Fund Class I
PBMAX:Dreyfus Massachusetts Fund Class B
PBMBX:Pinebridge US Micro Cap Growth Fd - I
PBMCX:Principal Fds Inc. Bond & Mortgage Securities F
PBMFX:Pioneer Amt Free Municipal Fund Class A
PBMJX:Principal Fds Inc.Bond & Mortgage Securities Fd
PBMMX:Principal Fds Inc. Bond & Mortgage Securities F
PBMNX:Principal Fds Inc. Bond & Mortgage Securities F
PBMPX:Principal Fds Inc. Bond & Mortgage Securities F
PBMRX:Pinebridge US Micro Cap Growth Fd - R
PBMSX:Principal Fds Inc. Bond & Mortgage Secs Fd Cl R
PBMUX:Pioneer Amt Free Municipal Fund Class B
PBMXX:Prudential Moneymart Assets Inc Class D
PBNAX:UBS Pace Strategic Fixed Inc Inv A
PBNBX:UBS Pace Strategic Fixed Incm Inv Cl B
PBNCX:UBS Pace Strategic Fixed Income Inv Fd C
PBOBX:Pioneer Bond Fund Class B Shares
PBODX:Pioneer Fund Class B Shares
PBOIX:Principal Fds Inc. Bond Market Index Class R-3
PBOMX:Principal Fds Inc.Bond & Mortgage Securities Fd
PBOTX:Pioneer Value Fd Cl B
PBPPX:Principal Fds Inc. Inflation Protection Fd Cl R
PBQAX:Prudential Jennison Blend Fund Inc. Class A
PBQFX:Prudential Jennison Blend Fund Inc. Class B
PBQIX:Prudential Jennison Value Fund Class B
PBRCX:Federated Prudent Bear Fund - C
PBREX:Pioneer Real Estate Shares Class B Shares
PBRIX:Federated Prudent Bear Fund Is
PBSAX:Principal Fds Inc. Inflation Protection Fd Cl R
PBSBX:Pinebridge US Small Cap Growth Fd - I
PBSIX:Prudential Stock Index Fund Class B
PBSMX:Prudential Short-Term Corporate Bond Fund Inc.
PBSRX:Pinebridge US Small Cap Growth Fd - R
PBTHX:Virtus Strategic Growth Fund Class B
PBTMX:Pioneer Research Fd Class B
PBTRX:Prudential Global Total Return Fund Inc. Class
PBTXX:Pioneer Cash Reserves Fund Class B
PBYMX:Pioneer Amt-Free Municipal Fund Class Y
PCACX:Principal Fds Inc. Largecap Value Fd Cl A
PCADX:Allianz Ccm Capital Appreciation Fund Class D
PCAFX:Prospector Capital Appreciation Fund
PCAIX:Prudential California Muni Income Fund Class B
PCAMX:Principal Fds Inc. Principal Capital Appreciati
PCANX:Principal Fds Inc. Principal Capital Appreciati
PCAOX:Principal Fds Inc. Principal Capital Appreciati
PCAPX:Principal Fds Inc. Principal Capital Appreciati
PCAQX:Principal Fds Inc. Principal Capital Appreciati
PCARX:Allianz Ccm Capital Appreciation Class R
PCBAX:Blackrock Fds Asset Allocation Ptf Ser A Inv Cl
PCBBX:Principal Fds Inc. Core Plus Bond Fund I Class
PCBCX:Pioneer Classic Balanced Fund Class C
PCBDX:Principal Fds Inc. Core Plus Bond Fund I Class
PCBEX:Principal Fds Inc. Core Plus Bond Fund I Class
PCBFX:Principal Fds Inc. Strategic Asset Mgmt Conserv
PCBIX:Principal Fds Inc. Midcap Blend Fd Institutiona
PCBJX:Principal Fds Inc. Strategic Aset Mgmt Conserv
PCBLX:Principal Fds Inc. Strategic Asset Mgmt Concerv
PCBPX:Principal Fds Inc Strategic Asset Mgmt Conserv
PCBRX:Principal Fds Inc.Core Plus Bond Fund I Class R
PCBSX:Blackrock Funds Balanced Portfolio Service Class
PCBZX:Principal Fds Inc. Core Plus Bond Fund I Insti
PCCBX:Principal Fds Inc. Largecap Value Fund Class B
PCCFX:Target Asset Allocation Fds Target Conservative
PCCGX:Pioneer Mid-Cap Value Fund Class C
PCCIX:Principal Fds Inc. Strategic Asset Mgmt Conserv
PCCXX:Prime Cash Obligations Fund Ic Shares
PCDAX:Pimco California Short Duration Municipal Income
PCDCX:Pacific Capital High Grade Core Fixed Income Fun
PCDDX:Pimco California Short Duration Municpal Income
PCDFX:Pacific Capital High Grade Core Fixed Income Fun
PCDIX:Pimco California Short Duration Municipal Incm F
PCDPX:Pimco California Short Duration P Cl
PCEFX:Pioneer Emerging Markets Fund Class C Shares
PCEMX:UBS Pace International Emg Mkts Equ Inv P
PCEQX:Pioneer Equity Income Fund Cl C Shs
PCEXX:UBS Pace Money Market Investments Fd Cl P
PCFAX:Allianz Ccm Capital Appreciation Cl A
PCFCX:Pimco California Intermediate Municipal Bond Fd
PCFPX:PRINCIPAL FDS INC. CAPITAL APP
PCGAX:Target Asset Allocation Fds Target Conservative
PCGBX:Performance Mid Cap Equity Fund Class B
PCGCX:Performance Fds Trust Mid Cap Growth Fd Consume
PCGEX:Blackrock Fds Sm Cap Growth Eq Service Cl
PCGGX:Principal Fds Inc. Strategic Asset Mgmt Conserv
PCGIX:Performance Fds Trust Mid Cap Growth Fund Insti
PCGJX:Principal Fds Inc. Strategic Asset Mgmt Conserv
PCGLX:UBS Pace Global Fixed Income Investments P
PCGNX:Pimco Gnma Class C
PCGPX:Principal Fds Inc. Strategic Asset Mgmt Conserv
PCGRX:Pioneer Mid-Cap Value Fund Class A
PCGTX:UBS Pace Securities Fixed Income Invest P
PCGVX:Principal Fds Inc. Strategic Asset Mgmt Conserv
PCGYX:Putnam Convertible Income And Growth Y Shares
PCHSX:Putnam Global Health Care Fund Class C
PCHXX:Pioneer Cash Reserves Fund Class R
PCHYX:Putnam High Yield Trust Class C
PCIAX:Pimco Real Income 2019 Cl A
PCICX:Prudential California Muni Income Fund Class C
PCIDX:Pimco California Intermediate Muni Bond Class D
PCIEX:UBS Pace International Equity Inv P
PCIFX:UBS Pace Intermediate Fixed Income Inv P
PCIIX:Pimco Global Bond Class C U S Dollar Hedged
PCIMX:Pimco Fds California Intermediate Muni Bd Fd Ins
PCINX:Putnam Investors C Shares
PCIOX:Putnam Income Strategies Fund Class C
PCIPX:Pimco California Intermediate Muni Bd Fund P Cla
PCIRX:Principal Fds Inc. Core Plus Bond Fund I Class
PCISX:Prudential International Value Fund Class C
PCITX:Pioneer International Value Fund Class C
PCIXX:Pnc Money Market Fund Class I
PCIYX:Putnam California Tax Exempt Income Fund Y Shs
PCIZX:Prudential California Muni Income Fund Class Z
PCKAX:Pimco Small Cap Stock Plus Trust Fund Class A
PCKCX:Pimco Small Cap Stocks Plus Trust Fund Class C
PCKDX:Pimco Small Cap Stocks Plus Trust Fund Class D
PCKPX:Pimco Small Cap Stocks Plus Tr Fund P Class
PCLAX:Pimco Commoditiesplus Strategy
PCLCX:UBS Pace Large Company Gro Equity Invest P
PCLDX:Pimco Commoditiesplus Strategy
PCLIX:Pimco Commoditiesplus Strategy
PCLMX:Putnam California Tax Exempt Income Fund Class
PCLPX:Pimco Commoditiesplus Strategy
PCLRX:Target Asset Allocation Fds Target Conservative
PCLVX:UBS Pace Large Co. Value Equity Investments Cl P
PCMAX:Dreyfus Massachusetts Fund Class C
PCMBX:Pimco California Intermediate Muni Bd Fd Cl A
PCMNX:UBS Municipal Fixed Income Investments P
PCMRX:Pioneer Mid Cap Value Fund Class R
PCMZX:Virtus Short/Intermediate Bond Class C
PCNBX:Putnam Convertible Income Growth Trust Class B
PCNMX:Putnam Convertible Income And Growth Class M
PCNSX:Principal Fds Inc. Strategic Asset Mgmt Concerv
PCOAX:Putnam Capital Opportunities Fd Cl A
PCOCX:Putnam Capital Opportunities Class C
PCODX:Pioneer Fund Class C Shares
PCONX:Putnam Convertible Fund
PCORX:Putnam Capital Opportunities Fd Cl R Shs
PCOTX:Pioneer Value Fd Class C
PCOXX:Prime Cash Obligation Fund Institutional Shares
PCPAX:UBS Pace Large Co Val Eq Inv Fd Cl A
PCPBX:UBS Pace Large Co Val Eq Inv Fd Cl B
PCPCX:Pimco Commoditiesplus Strategy
PCPIX:Pimco Commoditiesplus Short Strategy Fund Insti
PCPPX:Principal Fds Inc. Largecap Growth Fd Cl R-2
PCPRX:Pimco Commoditiesplus Strategy
PCPTX:Principal Fds Inc. Smallcap Value Ii Cl R-1
PCRAX:Pimco ComMmodity Real Return Strgy Cl A
PCRBX:Pimco Commodity Real Return Strgy Cl B
PCRCX:Pimco Commodity Real Return Strgy Cl C
PCRDX:Pimco Commodity Real Return Strgy Cl D
PCREX:Pioneer Real Estate Share Class C Shares
PCRIX:Pimco Commodityrealreturn Strag Fd Inst Cl
PCRPX:Pimco Commodity Real Return Strategy Fund P Clas
PCRRX:Pimco Fds Commodityrealreturn Str Fd Adv Cl
PCRSX:Principal Fds Inc. Largecap Growth Fd I Cl R-1
PCSCX:Pimco California Short Duration Municipal Income
PCSDX:Pimco Commoditiesplus Short Strategy Fund
PCSGX:UBS Pace Small/Medium Co Gro Equ Inv P
PCSIX:UBS Pace Strategic Fixed Income Inv P
PCSPX:Pimco Commoditiesplus Short Strategy Fund Class
PCSRX:Pimco Commodity Realreturn Strategy Fund Class R
PCSSX:Principal Fds Inc. Strategic Asset Mgmt Conserv
PCSVX:UBS Pace Small/Medium Co Val Equ Inv P
PCTBX:Putnam California Tax Exempt Income Fund Class B
PCTCX:Putnam California Tax Exempt Income Fd Cl C
PCTEX:Putnam California Tax Exempt Income Fund Class A
PCTMX:Pioneer Research Fd Class C
PCTRX:Prudential Global Total Return Fund Inc. Class
PCTXX:California Tax-Free Money Fund [T. Rowe Price]
PCUFX:Prudential Jennison Utility Fund Class C
PCVAX:Allianz Nfj Small Cap Value Class A Fund
PCVBX:Allianz Nfj Small Cap Value Cl B
PCVCX:Allianz Nfj Small Cap Value Class C Fund
PCVFX:Putnam Vista Fd Cl C
PCVRX:Putnam Convertible Income Growth Trust Cl R Shs
PCWIX:Principal Fds Inc. Strategic Asset Mgmt Conserv
PCWPX:Principal Fds Inc. Strategic Asset Mgmt Converv
PCWSX:Principal Fds Inc.Strategic Asset Mgmt Conserv
PCXIX:Virtus Intermediate Tax-Exempt Class C
PCYBX:Pioneer Bond Fund Class C
PDAAX:Pimco Diversified Income Fund Administrative Cla
PDACX:Pnc Fds Maryland Tax-Exempt Bond Fund Class C
PDAPX:Principal Fds Inc. Disciplined Largecap Blend Fd
PDASX:Principal Fds Inc. Largecap Growth Fd Ii Cl R-1
PDATX:Pnc Fds Maryland Tax-Exempt Bond Fund Class A
PDBAX:Prudential Total Return Bond Fund Inc. Class A
PDBCX:Prudential Total Return Bond Fund Inc. Class C
PDBZX:Prudential Total Return Bond Fund Inc. Class Z
PDCAX:Principal Fds Inc. Disciplined Largecap Blend F
PDCCX:Principal Fds Inc. Disciplined Largecap Blend F
PDCLX:Pnc Fds Tax-Exempt Limited Maturity Bond Fund C
PDCSX:Principal Fds Inc. Disciplined Lgcap Blend Fd C
PDCZX:Target Asset Allocation Fds Target Conservative
PDDXX:Putnam Money Market Fund Class A
PDEVX:Pimco Developing Local Markets Administrative C
PDFAX:Pimco Fds Low Duration Fd Ii Administrative Cl
PDFDX:Perkins Discovery Fund
PDHYX:Direxion Fds Dynamic Hy Bond Fund Investor Cla
PDHZX:Target Asset Allocation Fds Target Growth Alloc
PDIAX:Virtus Growth & Income Fund Class A
PDICX:Pimco Diversified Income Fd Cl C
PDIIX:Pimco Diversified Income Fund Institutional Clas
PDINX:Putnam Diversified Income Trust Class A
PDITX:Pnc Fds Maryland Tax-Exempt Bond Fund Class I
PDIVX:Pacific Capital High Grade Core Fixed Income Fd
PDIXX:Pnc Treasury Money Market Class I
PDLAX:Pnc Fds Tax-Exempt Limited Maturity Bond Fund C
PDLIX:Pnc Fds Tax-Exempt Limited Maturity Bond Fund C
PDMAX:Putnam Absolute Return 700 - A
PDMBX:Putnam Absolute Return 700 - B
PDMCX:Putnam Absolute Return 700 - C
PDMIX:Pimco Gnma Fd Institutional Class
PDMMX:Putnam Absolute Return 700 - M
PDMRX:Putnam Absolute Return 700 - R
PDMYX:Putnam Absolute Return 700 - Y
PDMZX:Target Asset Allocation Fds Target Moderate All
PDNCX:Principal Fds Inc. Diversified International Fd
PDPAX:Virtus Alternatives Diversifier Fund Class A
PDPBX:Principal Fds Inc. Disciplined Largecap Blend F
PDPCX:Virtus Alternatives Diversifier Fund Class C
PDPPX:Principal Fds Inc. Largecap Growth Fd Cl R-5
PDRAX:Pimco Fds Low Duration Fd III Administrative Cl
PDRDX:Principal Fds Inc. Diversified Real Asset Fund
PDRPX:Pimco Low Duration Ii P Class
PDSIX:Prudential Stock Index Fund Class I
PDSLX:Principal Fds Inc.Disciplined Largecap Blend Fd
PDVAX:Pimco Diversified Income Fd Cl A
PDVBX:Pimco Diversified Income Fd Cl B
PDVCX:Putnam Diversified Income Trust Class C
PDVDX:Pimco Diversified Income Fd Cl D
PDVIX:Principal Fds Inc. Diversified International Fd
PDVMX:Putnam Diversified Income Trust Class M
PDVPX:Pimco Diversified Income Fund P Class
PDVRX:Putnam Diversified Income Trust Cl R Shs
PDVYX:Putnam Diversified Income Cl Y
PEAPX:Principal Fds Inc. International Emerging Mkts
PEASX:Principal Fds Inc.International Emerging Market
PEAXX:Pnc Money Market Fund Class A
PEBAX:Pimco Fds Emerging Mkt Bd Fd Administrative Clas
PEBCX:Pimco Emerging Markets Bond Fund Class C
PEBIX:Pimco Fds Emerging Mkts Bd Fd Institutional Clas
PEBLX:Pimco Fds Emerging Local Bond Fd - Admin Cl
PECAX:Jpmorgan Intrepid Mid Cap Fund Class A
PECXX:Pnc Money Market Fd Cl C
PEDIX:Pimco Extended Duration Fund Institutional Cl
PEDPX:Pimco Extended Duration Fd P Cl
PEEAX:Prudential Jennison Mid-Cap Growth Fund Class A
PEEBX:Prudential Jennison Mid-Cap Growth Fund Class B
PEERX:Putnam Europe Equity Fd Class R Shs
PEFIX:Pimco Em Funamental Indexplus Tr Strategy Fd Ins
PEGCX:Prudential Jennison Mid-Cap Growth Fund Class C
PEGZX:Prudential Jennison Mid-Cap Growth Fund Class Z
PEHAX:Pimco Realretirement 2030 Fund Class A
PEHCX:Pimco Realretirement 2030 Fund Class C
PEHDX:Pimco Realretirement 2030 Fund Class D
PEHRX:Pimco Realretirement 2030 Fund Class R
PEIAX:Jpmorgan Michigan Municipal Bond Fund A
PEIBX:Putnam New York Tax Exempt Income Fd Class B Shr
PEICX:Prudential Jennison Value Fund Class C
PEIDX:Allianz Nfj Dividend Value Class D
PEIIX:Principal Fds Inc. Equity Income Fd Insti
PEIMX:Putnam Equity Income Fund Class M
PEINX:Principals Fds Inc. Equity Income Fund Class R-
PEIOX:Principal Fds Inc. Equity Income Fund Class R-3
PEIPX:Principal Fds Inc. Equity Income Fund Class R-4
PEIQX:Principal Fds Inc. Equity Income Fund Class R-5
PEIXX:Aim Premier Tax Exempt Portfolio - Institutional
PEIYX:Putnam Equity Income Y Shares
PEIZX:Prudential Jennison Value Fund Class Z
PELAX:Pimco Emerging Local Bond Fund Class A
PELBX:Pimco Emerging Local Bd Fd Insti Cl
PELCX:Pimco Emerging Local Bond Fund Class C
PELPX:Pimco Emerging Local Bond Fund P Cl
PEMAX:Putnam Emerging Markets Equity Fd -M
PEMBX:Putnam Emerging Markets Equity Fd - B
PEMDX:Pimco Emerging Markets Bond Class D
PEMFX:Pioneer Emerging Markets Fund Class A
PEMGX:Principal Fds Inc. Midcap Blend Fd Cl A
PEMIX:Pimco Emerging Markets And Infrastructure Bd Fd
PEMLX:Putnam Emerging Markets Equity Fd -R
PEMMX:Putnam Emerging Markets Equity Fd -A
PEMPX:Pimco Emerging Markets Fund P Class
PEMRX:Pioneer Emerging Markets Fund Class R
PEMVX:Direxion Fds Evolution Managed Bond Fund Invest
PEMXX:Jpmorgan Michigan Municipal Money Market Fund Re
PEMYX:Putnam Emerging Markets Equity Fd -Y
PEMZX:Putnam Emerging Markets Equity Fd - C
PENAX:Principal Fds Inc. Principal Lifetime 2010 Fd C
PENNX:Royce Pennsylvania Mutual Fd Investment Class
PEOAX:Pimco Realretirement 2040 Fd Admin Cl
PEOBX:Pioneer Equity Opportunity Fund Class B
PEOCX:Pioneer Equity Opportunity Fund Class C
PEOFX:Pioneer Equity Opportunity Fund Class A
PEOPX:Dreyfus S&P 500 Index
PEPPX:Principal Fds Inc. Large Cap Growth Fd Cl R-4
PEPSX:Principal Fds Inc. International Emerging Marke
PEQBX:Putnam Global Equity Fd Cl B
PEQCX:Putnam Equity Income Fund Class C
PEQIX:Pioneer Equity-Income Fund Class A
PEQMX:Putnam Global Equity Fd Cl M
PEQNX:Putnam Equity Income Fund Class B
PEQRX:Putnam Equity Income Fd Cl R Shs
PEQUX:Putnam Global Equity Fd Cl A
PEQYX:Putnam Global Equity Fd Cl Y
PEQZX:Prudential Jennison Blend Fund Inc. Class Z
PESAX:Principal Fds Inc. Largecap Value Fd III Cl R-1
PESPX:Dreyfus S&P Midcap Index Fund Inc.
PESSX:Principal Fds Inc. International Emerging Mks F
PETAX:Pimco Real Estate Real Return Strategy Cl A
PETBX:Pimco Real Estate Real Return Strategy Cl B
PETCX:Pimco Real Estate Real Return Strategy Cl C
PETDX:Pimco Real Estate Real Return Strategy Cl D
PETPX:Pimco Real Estate Real Return Strategy Fund P Cl
PETRX:Evolution Alternative Investment Fund
PEUBX:Putnam Europe Equity Fund Class B
PEUCX:Principal Fds Inc. Equity Income Fd I Cl C
PEUGX:Putnam Europe Equity Fund Class A
PEUMX:Putnam Europe Equity Fund Class M
PEVAX:UBS Pace Sm/Med Co Val Eq Inv Cl A
PEVBX:UBS Pace Sm/Med Co Val Eq Inv Cl B
PEVCX:UBS Pace Small/Medium Co Val Eq Inv Fd C
PEVEX:Direxion Fds Evolution All Cap Equity Fund Inve
PEVSX:Evolution Market Leaders Fund
PEWAX:Pnc Large Cap Growth Fund Class A
PEWCX:Pnc Large Cap Growth Fund Class C
PEWIX:Pnc Large Cap Growth Fund Class I
PEXMX:T. Rowe Price Extended Equity Market Index Fund
PEYAX:Putnam Equity Income Fund Class A
PEZQX:Pioneer Equity Income Fund Class Z
PFAGX:Pearl Aggressive Growth Fund
PFAPX:Pimco Fundamental Advantage Tot
PFATX:Pimco Fundamental Advantage Total Return Fund In
PFBDX:Pimco Foreign Bond Fund Class D Unhedged
PFBPX:Pimco Foreign Bond [Us Dollar Hedged] P Class
PFCAX:Pimco Fds Convertible Fd Administrative Cl
PFCBX:Allianz Ccm Capital Appreciation Fund Class B
PFCCX:Allianz Ccm Capital Appreciation Cl C Fd
PFCIX:Pimco Funds Convertible Fund Institutional Cl
PFCXX:Putnam Money Market Fund Class C
PFDCX:Pnc Bond Fd Cl C
PFDIX:Pnc Bond Class I
PFEBX:Performance Large Cap Equity Fund Class B
PFECX:Performance Fds Trust Equity Fund - Consumer Cl
PFEQX:Performance Fds Trust Equity Fund - Institution
PFFAX:Princeton Futures Strategy Fund
PFFCX:Performance Fds Trust Interm Trm Fxd Inc Consum
PFFIX:Performance Fds Trust Intermed Govt Incm Fd Ins
PFFNX:Princeton Futures Strategy Fund
PFFRX:T. Rowe Price Institutional Flo
PFGAX:Pimco Funds Long Term US Government Class A Fund
PFGBX:Pimco Funds Long Term US Government Class B Fund
PFGCX:Pimco Long Term U S Government Class C
PFGIX:Pacific Financial International Fund Insti Class
PFGPX:Pacific Financial Explorer Fund Insti Class
PFGQX:Pacific Financial Core Equity Fund Insti Class
PFGSX:Pacific Financial Strategic Conservative Fund In
PFGTX:Pacific Financial Tactical Fund Insti Class
PFIAX:Pimco Floating Income Class A
PFIBX:UBS Pace Muni Fxd Incm Inv Fd Cl B
PFICX:Putnam Floating Rate Income Fund Class C
PFIDX:Pimco Floating Income Class D
PFIFX:Principal Fds Inc. Strategic Asset Mgmt Flexibl
PFIGX:Principal Fds Inc.Strategic Asset Mgmt Flexible
PFIIX:Pimco Fds Pac Inv Mgt Floating Inc Fd Inst Cl
PFIJX:Principal Fds Inc. Strategic Asset Mgmt Flexibl
PFILX:Principal Fds Inc. Strategic Asset Mgmt Flexibl
PFIPX:Principal Fds Inc. Strategic Asset Mgmt Flexibl
PFIUX:Pimco Unconstrained Bond Fund Inst Cl
PFIVX:Principal Fds Inc. Strategic Asset Mgmt Flexibl
PFIXX:Pnc Pennsylvania Tax Exempt Money Market Fund Cl
PFJAX:Putnam High Yield Advantage - R
PFLCX:Pnc Limited Maturity Bond Fd Cl C
PFLIX:Pacific Financial International Fund Investor Cl
PFLJX:Principal Fds Inc. Principal Lifetime 2050 Fd C
PFLPX:Pacific Financial Explorer Fund Investor Class
PFLQX:Pacific Financial Core Equity Fund Investor Clas
PFLRX:Putnam Floating Rate Income Class A
PFLSX:Pacific Financial Strategic Conservative Fund In
PFMAX:Allianz Ccm Mid Cap Fd Cl A
PFMBX:Allianz Ccm Mid Cap Fd Cl B
PFMCX:Allianz Ccm Mid Cap Fd Cl C
PFMIX:Pimco Fds Municipal Bond Fd Institutional Cl
PFMRX:Principal Fds Inc. - Government & High Quality
PFNAX:Pimco Realretirement 2020 Fd Admin Cl
PFNCX:Pimco Floating Income Class C
PFOAX:Pimco Foreign Bond Fund Class A U S Dollar Hedge
PFOBX:Pimco Foreign Bond Fund Cl B U S Dollar Hedged
PFOCX:Pimco Foreign Bond Class C U S Dollar Hedged
PFODX:Pimco Foreign Bond Cl D U S Dollar Hedged
PFOPX:Paradigm Opportunity Fund
PFORX:Pimco Funds Foreign Bond Fund Institutional Shar
PFPAX:Pimco Fundamental Indexplus Fund Administrative
PFPDX:Pimco Fundamental Indexplus Class D
PFPFX:Poplar Forest Partners Fund Class A
PFPIX:Pimco Fundamental Indexplus Fund Institutional C
PFPPX:Principal Fds Inc. Midcap Growth Fd Cl R-3
PFRAX:Pimco Fds Foreign Bd Fd Administrative Cl
PFRBX:Putnam Floating Rate Income Fund Class B
PFRCX:Pimco Foreign Bond Unhedged Class C
PFRRX:Pimco Foreign Bond Class R U S Dollar Hedged
PFRYX:Putnam Floating Rate Y Share
PFSAX:Prudential Financial Services Fund Class A
PFSDX:Pimco Fundamental Advantage Total Return Strateg
PFSFX:Performance Fds Trst Short Trm Fxd Incm Consume
PFSIX:Performance Fds Trust Short Term Govt Incm Inst
PFSLX:Paradigm Select Fund
PFSRX:Virtus Senior Floating Rate Fund Class C
PFSZX:Prudential Financial Services Fund Class Z
PFTAX:Pimco Floating Income Fund Administrative Class
PFTCX:Pimco Funds Short Term Class C Fund
PFTIX:Allianz Occ Target Institutional Cl
PFTLX:Pacific Financial Tactical Fund Investor Class
PFTPX:Pimco Floating Income Fund P Class
PFTRX:Pearl Total Return Fund
PFUAX:Pimco Foreign Bond Unhedged Class A
PFUIX:Pimco Fds Pac Inv Mgmt Foreign Bd Fd Inst Unhed
PFUPX:Pimco Foreign Bond [Unhedged] P Class
PFUUX:Pimco Foreign Bond Fund Unhedged Adminstrative
PFWAX:Pfw Water Fund - Cl A
PFWCX:Pfw Water Fund - Cl C
PFWIX:Pfw Water Fund Class I Shares
PFXAX:UBS Pace Govt Sec Fixed Inc Inv A
PFXBX:UBS Pace Govt Sec Fixed Inc Inv B
PFXCX:UBS Pace Govt Sec Fixed Inc Inv C
PFXYX:UBS Pace Govt Sec Fixed Incm Inv Y
PFYAX:Pimco Realretirement 2050 Fund Class A
PFYCX:Pimco Realretirement 2050 Fund Class C
PFYDX:Pimco Realretirement 2050 Fund Class D
PFYRX:Pimco Realretirement 2050 Fund Class R
PGABX:Pioneer Global Aggregate Bond Fd - Cl A
PGAIX:Pimco Global Multi-Asset Fund Insti Class
PGAPX:Pimco Global Multi-Asset Fund P Class
PGARX:Target Asset Alloction Fds Target Growth Alloca
PGAXX:Pnc Government Money Market Fund Class A
PGBAX:Principals Fds Global Diversified Income Fund C
PGBBX:Putnam Global Telecommunications Fund B Shs
PGBCX:Pacific Advisors Balanced Fund C Shares
PGBDX:Pimco Global Bond Fund [Unhedged] Cl D
PGBIX:Pimco Funds Glob Bd Fd Ii Institutional Cl
PGBMX:Putnam Global Telecommunications Fund M Shs
PGBNX:Putnam Global Telecommunications Fund C Shs
PGBOX:Jpmorgan Core Bond A
PGBPX:Pimco Global Advantage Strategy Bd P Cl
PGBRX:Putnam Global Income Trust Class R Shs
PGBTX:Putnam Global Telecommunications Fund R Shs
PGBYX:Putnam Global Telecommunications Fund Y Shs
PGBZX:Putnam Global Telecommunications Fund A Shs
PGCAX:Pimco Invest Grade Corp Bd Administrative Cl
PGCBX:Pioneer Global Aggregate Bond Fd - Cl C
PGCCX:Pacific Advisors Fd Inc. Growth Fd Cl Shs
PGCIX:Putnam Global Consumer Fund R Shs
PGCKX:Putnam Global Consumer Fund B Shs
PGCMX:Putnam Global Consumer Fund M Shs
PGCNX:Putnam Global Consumer Fund C Shs
PGCOX:Putnam Global Consumer Fund A Shs
PGCRX:Putnam Fund For Growth And Income Cl R Shs
PGCYX:Putnam Global Consumer Fund Y Shs
PGDAX:Pimco Global Bd Fd U S Dollar Hedged Admin Cl
PGDBX:Pioneer Global Diversified Equity Fund Class A
PGDCX:Principal Fds Global Diversified Income Fund Cl
PGDIX:Principal Fds Global Diversified Income Fund In
PGDPX:PRINCIPAL FDS INC. GLOBAL DIVE
PGEAX:Putnam Global Energy Fund A Shs
PGEBX:Putnam [George] Fund B Shares
PGECX:Putnam Global Energy Fund C Shs
PGEDX:Putnam Global Energy Fund B Shs
PGEIX:Putnam Global Energy Fund Y Shs
PGEMX:Putnam [George] Fund Of Boston Class M
PGENX:Putnam Global Energy Fund M Shs
PGEOX:Putnam [George] Fund Of Boston Class A
PGERX:Forward Emerging Markets Fund Investor Class
PGETX:Putnam Global Energy Fund R Shs
PGEYX:Putnam George Putnam Fund Of Bost Cl Y
PGFAX:Allianz Occ Growth Fd Administrative Cl
PGFBX:Allianz Occ Growth Fd Cl B
PGFDX:Putnam Global Financials Fund C Shs
PGFFX:Putnam Global Financials Fund A Shs
PGFIX:Allianz Occ Growth Fund Institutional Cl
PGFMX:Putnam Global Financials Fund M Shs
PGFOX:Putnam Global Financials Fund B Shs
PGFRX:Putnam Global Financials Fund R Shs
PGFXX:Pimco Government Money Market Fund Cl M
PGFYX:Putnam Global Financials Fund Y Shs
PGGAX:Principal Fds Inc. Largecap Growth Fund I Cl A
PGGCX:Pacific Advisors Gov Sec Fd C Shares
PGGIX:Putnam Global Income Trust A
PGGMX:Putnam Global Income Trust Class M
PGHBX:Pioneer Global High Yield Fd Cl B
PGHCX:Virtus High Yield Fund Class C
PGHYX:Pioneer Global High Yield Fd Cl A
PGHZX:Pioneer Global High Yield Fund - Cl Z
PGIAX:Putnam Global Industrials Fund A Shs
PGIBX:Putnam Growth & Income Fund Class B
PGICX:Virtus Growth And Income Fund Class C
PGIEX:Putnam Global Industrials Fund C Shs
PGIHX:Putnam Global Industrials Fund M Shs
PGILX:Putnam Global Industrials Fund Y Shs
PGINX:Pax World Global Green Fd Insti Cl
PGIOX:Putnam Global Industrials Fund R Shs
PGISX:Pacific Advisors Small Cap Fund Class I
PGIUX:Virtus Global Infrastructure Fund Class I
PGIVX:Putnam Global Industrials Fund B Shs
PGIYX:Putnam Growth And Incm Cl Y
PGLBX:Putnam Global Income Trust B
PGLCX:Putnam Global Natural Resources Class C
PGLIX:Principal Fds Inc. Largecap Growth Fd Instituti
PGLJX:Principal Fds Inc. Largecap Growth Fd J Cl
PGLMX:Putnam Global Natural Resources Fd Class M
PGLRX:Putnam Global Equity Fd Cl R Shs
PGMAX:Pimco Global Multi Asset Fund Cl A
PGMCX:Pimco Global Multi Asset Fund Cl C
PGMDX:Pimco Global Multi Asset Fund Cl D
PGMIX:Jpmorgan Market Expansion Index Fund Select
PGMRX:Pimco Global Multi Asset Fd Cl R
PGNAX:Prudential Jennison Natural Resources Fund Inc.
PGNBX:Putnam International Growth And Income Fund Cl
PGNDX:Pimco Gnma Class D
PGNPX:Pimco Global Bond [Us Dollar Hedged] P Class
PGNRX:Putnam Global Natural Resources Fd Cl R Shs
PGOAX:Prudential Jennison Small Company Fund Class A
PGOFX:Pioneer Growth Opportunities Fd Cl A
PGOMX:Putnam Growth Opportunities Fund M Shares
PGORX:Putnam Growth Opportunities Fd Cl R Shs
PGOVX:Pimco Funds Long Term US Government Institutiona
PGOYX:Putnam Growth Opportunities Fund Y Shares
PGPAX:Esg Managers Growth Portfolio Cl A
PGPCX:The George Putnam Fund Of Boston Class C
PGPPX:Principal Fds Inc. Midcap Growth Fd Cl R-2
PGPRX:Putnam George Putnam Fund Of Boston Cl R Shs
PGPXX:Pimco Government Money Market Fund P Class
PGRCX:Dreyfus Worldwide Growth Fund Class C
PGRDX:Allianz Occ Growth Fund Class D
PGRGX:Pax World Global Green Fd R Cl
PGRIX:Putnam Fd Growth And Income C Shares
PGRMX:Putnam Growth & Income Class M
PGRNX:Pax World Global Green Fd Individual Inv Cl
PGROX:Dreyfus Worldwide Growth Fund Class A
PGRRX:Pioneer Growth Opportunities Fund Class R
PGRTX:Principal Fds Inc. Smallcap Growth Fd I Insti
PGRWX:Putnam Growth & Income Fund Class A
PGSAX:Pimco Global Advantage Strategy Bond Fd Cl A
PGSBX:Putnam U.S. Government Income Fund Class B Share
PGSCX:Pacific Advisors Small Cap Fund C Shares
PGSDX:Pimco Global Advantage Strategy Bond Fd Cl D
PGSGX:Jpmorgan Small Cap Growth Fund A
PGSIX:Putnam U.S. Government Income Trust Class A
PGSMX:Putnam U.S. Government Income Trust Class M
PGSPX:PRINCIPAL FDS INC. GOVERNMENT
PGSYX:Pioneer Global Select Equity Fund Class Y
PGTAX:Putnam Global Technology Fund A Shs
PGTCX:Pnc Government Mortgage Fund Class C
PGTDX:Putnam Global Technology Fund C Shs
PGTMX:Putnam Global Technology Fund M Shs
PGTPX:Putnam Global Technology Fund B Shs
PGTRX:Putnam Global Technology Fund R Shs
PGTYX:Putnam Global Technology Fund Y Shs
PGUAX:Virtus Global Infrastructure Fund Class A
PGUCX:Virtus Global Infrastructure Fund Class C
PGUIX:Jpmorgan Short-Intermediate Municipal Bond Fund
PGVAX:Prudential Government Income Fund Inc. Class A
PGVCX:Putnam US Government Income Trust Class C
PGVFX:Polaris Global Value Fund
PGVRX:Putnam U S Government Income Trust Fd Cl R Shs
PGVZX:Prudential Government Income Fund Inc. Class Z
PGWAX:Allianz Occ Growth Fd Cl A
PGWBX:Dreyfus Worldwide Growth Fund Class B
PGWCX:Allianz Occ Growth Fd Cl C
PGWIX:Principal Fds Inc. Midcap Growth Fd Insti Cl
PGYBX:Pioneer Global Aggregate Bond Fd -Cl Y
PGYCX:Pioneer Global High Yield Fd Cl C
PGZXX:Prudential Government Securities Money Market Fu
PHAAX:Columbia Fds Srs Tr Columbia Asset Allocation
PHASX:Principal Fds Inc. Midcap Growth Fd III Cl R-1
PHAYX:Putnam High Yield Advantage Y Shs
PHBBX:Putnam High Yield Trust Class B
PHBLX:Virtus Balanced Fund Class A
PHBRX:Direxion Fds Hy Bear Fund Investor Class
PHCCX:Virtus High Yield Fund Class B
PHCHX:Virtus High Yield Fund Class A
PHDAX:Pimco Funds High Yield Class A
PHDBX:Pimco Funds High Yield Fund Class B
PHDCX:Pimco High Yield Class C
PHDRX:Putnam High Yield Trust Fd Cl R Shs
PHDYX:UBS Pace High Yield Investments Class Y
PHGAX:Target Asset Allocation Fds Target Growth Alloc
PHGCX:Target Asset Allocation Fds Target Growth Alloc
PHIAX:UBS Pace High Yield Investments Class A
PHICX:Dryden Municipal Bond High Income Series Class C
PHIGX:Putnam High Yield Trust Class A
PHIKX:Columbia Fds Srs Tr Columbia Convertible Securi
PHIMX:Putnam High Yield Trust Class M
PHIYX:Pimco Funds High Yield Fund Institutional Shares
PHIZX:Prundential Municipal High Income Fund Class Z
PHLAX:Prudential Jennison Health Sciences Fund Class A
PHLBX:Prudential Jennison Health Sciences Fund Class B
PHLCX:Prudential Jennison Health Sciences Fund Class C
PHLMX:Putnam Global Health Care Fund Class M
PHLPX:Pimco High Yield Fund P Class
PHMIX:Pimco Fds High Yield Municipal Bond Fund Insti
PHPIX:Pharmaceuticals Ultrasector Profund Investor
PHPPX:Principal Fds Inc. Midcap Growth Fd Cl R-5
PHPSX:Pharmaceuticals Ultrasector Profund Serv Cl
PHRAX:Virtus Real Estate Securities Class A
PHRBX:Virtus Real Estate Securities Fund Class B
PHRCX:Virtus Real Estate Securities Fund Class C
PHREX:Phocas Real Estate Fund
PHRIX:Virtus Real Estate Securities Fund Class I
PHSAX:PIMCO HIGH YIELD SPECTRUM FD CL
PHSBX:Putnam Global Health Care Fund Class B
PHSCX:PIMCO HIGH YIELD SPECTRUM FD CL
PHSDX:PIMCO HIGH YIELD SPECTRUM FD CL
PHSIX:PIMCO HIGH YIELD SPECTRUM FD IN
PHSKX:Virtus Mid-Cap Growth Fund Class A
PHSPX:Principal Fds Inc.Short-Term Bond Fd Cl R-5
PHSRX:Putnam Global Health Care Fund Class R
PHSTX:Putnam Global Health Care Fund Class A
PHSVX:Phocas Small Cap Value Fund
PHSYX:Putnam Global Health Care Fund Class Y
PHSZX:Prudential Jennison Health Sciences Fund Class Z
PHYAX:Pimco Funds High Yield Fund Administrative Class
PHYBX:Putnam High Yield Advantage Fund Class B
PHYCX:UBS Pace High Yield Investments Class C
PHYDX:Pimco High Yield Class D
PHYIX:Putnam High Yield Advantage Fund
PHYMX:Putnam High Yield Advantage Fund Class M
PHYPX:UBS Pace High Yield Investments Class P
PHYRX:Pimco High Yield Class R
PHYTX:Principal Fds Inc. High Yield Fd Institutional
PHYYX:Putnam High Yield Trust Class Y
PHYZX:Prudential High Yield Fund Inc. Class Z
PIAAX:Pioneer Ibbotson Aggressive Allocation Fd Cl A
PIALX:Pioneer Ibbotson Moderate Allocation Fd Cl A
PIASX:Pia Short-Term Securities Fund
PIATX:Pia Moderate Duration Bond Fund
PIAVX:Pioneer Ibbotson Conservative Allocation Fund Cl
PIBAX:Prudential Asset Allocation Fund Class A
PIBCX:Pnc Intermediate Bond Fd Cl C
PIBIX:Pnc Pennsylvania Intermediate Municipal Bond Fd
PIBLX:Pioneer Ibbotson Moderate Allocation Fd Cl B
PIBSX:Blackrock Funds Ii Bond Portfolio Class Svc
PIBVX:Pioneer Ibbotson Conservative Allocation Fund Cl
PIBZX:Pioneer Bond Fund Class Z
PICAX:Allianz Ccm Capital Appreciation Fund Administra
PICCX:Virtus Core Equity Class C
PICEX:Virtus Emerging Market Opportunties Class C
PICMX:Virtus Mid-Cap Growth Fund Class I
PICPX:Pimco Real Income Fund 2019 Class P
PICRX:Putnam International Capital Opportunities Fd Cl
PICVX:Pioneer Ibbotson Conservative Allocation Fund Cl
PICXX:Federated Inv Prime Management Olbigations Ic
PICYX:Pioneer Bond Fund Class Y
PIDCX:Pioneer Ibbotson Moderate Allocation Fd Cl C
PIDIX:Principal Fds Inc. International Equity Index I
PIEBX:Principal Fds Inc. International Emerging Marke
PIECX:Pacific Advisors Inc & Eq Fd C Shares
PIEIX:Principal Fds Inc. International Emerging Marke
PIEJX:Principal Fds Inc.International Emerging Market
PIEMX:Principal Fds Inc. Equity Income Fund Class R-1
PIEQX:T Rowe Price Intl Equity Index Fd
PIERX:Putnam International Equity Fd Cl R Shs
PIFAX:UBS Pace Intermediate Fixed Inc Inv A
PIFBX:UBS Pace Intermediate Fixed Inc Inv B
PIFCX:Prudential Short-Term Corporate Bond Fund Inc
PIFIX:Principal Fds Inc. Strategic Asset Mgmt Flexibl
PIFPX:Principal Fds Inc. Inflation Protection Fd Cl R
PIFRX:Putnam Income Fd Cl R Shs
PIFSX:Principal Fds Inc. Inflation Protection Fd Cl R
PIFYX:UBS Pace Intermediate Fixed Inc Inv Y
PIFZX:Prudential Short-Term Corporate Bond Fund Inc.
PIGCX:Putnam International Equity Fund Class C
PIGFX:Pioneer Fundamental Growth Fund Class A
PIGIX:Pimco Investment Grade Corp Bd Fd Insti Cl
PIGLX:Pimco Funds Global Bond Fund Institutional Share
PIGMX:Putnam International Growth And Income Fund Cl
PIGRX:Putnam International Growth & Income Class C
PIGSX:Blackrock Fds Intermediate Govt Portf Service Cl
PIHBX:Pnc High Yield Bond Fund Class I
PIHGX:Target Asset Allocation Fds Target Growth Alloc
PIIAX:Pnc S&P 500 Index Fund Class A
PIICX:UBS Pace Intermediate Fixed Inc Inv C
PIIFX:Pioneer International Value Fund Class A
PIIIX:Principal Fds Inc Diversified International Fd
PIIJX:Principal Fds Inc. Diversified International Fd
PIINX:Pimco Income Fund Administrative Class
PIIOX:Principal Fds Inc. International Equity Index C
PIIPX:Principal Fds Inc. International Equity Index C
PIIQX:Principal Fds Inc. International Equity Index C
PIIRX:Putnam International Growth And Income Fd Cl R S
PIIXX:Wells Fargo Advantage Prime Investment Money Mar
PIIYX:Putnam Income Strategies Fund Class Y
PIKIX:Pnc Intermediate Bond Class I
PILBX:Principal Fds Inc. Disciplined Largecap Blend F
PILEX:Performance Leaders Equity Fd Institutional Clas
PILGX:Performance Leaders Equity Fund Class B
PILIX:Principal Fds Inc. International Equity Equity
PILXX:Ing Institutional Prime Money Market Fund - Cl I
PILZX:Performance Leaders Equity Class A
PIMAX:Pioneer High Income Municipal Fund Class A
PIMGX:Target Asset Allocation Fds Target Moderate All
PIMIX:Pimco Income Fund Insti Class
PIMPX:PRINCIPAL FDS INC. INCOME FUND
PIMSX:Virtus Multi-Sector Short Term Bond Fund Class I
PIMVX:Virtus Mid-Cap Value Fund Class I
PINCX:Putnam Income Fund Class A
PINDX:Pioneer Independence Fund Class A
PINEX:Principal Fds Inc. International Equity Index C
PINIX:Principal Fds Inc. International Fd Insti Cl
PINLX:Principal Fds Inc. Diversified International Fd
PINMX:Putnam International New Opportunities Fund Cl M
PINNX:Principal Fds Inc. Diversified International Fd
PINOX:Putnam International New Opportunities A Shares
PINPX:Principal Fds Inc. Diversified International Fd
PINRX:Principal Fds Inc. Diversified International Fd
PINVX:Putnam Investors Fund Class A Shares
PINWX:Putnam International New Opportunities B Shares
PINYX:Putnam Internation New Opportunities Fund Y Shs
PINZX:Princiopal Fds Inc. International Value Fund I
PIOBX:Pioneer Bond Fd Class A
PIOCX:Putnam International New Opportunities Fund Cl C
PIODX:Pioneer Fund Class A
PIOIX:Principal Fds Inc.Income Fd Insti Cl
PIOJX:Principal Funds Inc. Income Fund Class J
PIOMX:Principal Fds Inc. Income Fund Class R-1
PIONX:Principal Fds Inc. Income Fund Class R-2
PIOOX:Principal Fds Inc. Income Fund Class R-3
PIOPX:Principal Fds Inc. Income Fund Class R-4
PIOQX:Principal Fds Inc. Income Fund Class R-5
PIORX:Pioneer Fund Class R
PIOTX:Pioneer Value Fd Cl A
PIOZX:Pioneer Fund Class Z
PIPAX:Pimco International Stockplus Tr Strategy Cl A
PIPBX:Pimco Intl Stkplus Tr Strategy Cl B
PIPCX:Pimco Intl Stkplus Tr Strategy Cl C
PIPDX:Pimco Intl Stkplus Tr Strategy Cl D
PIPFX:U.S. Global Investors Global Resources Fd Insti
PIPIX:Principal Fds Inc. Inflation Protection Fd Inst
PIPJX:Principal Fds Inc. Inflation Protection Fd Cl J
PIPPX:Principal Fds Inc. Midcap Growth Fd Cl R-4
PIPTX:Virtus Quality Large-Cap Value Fund Class I
PIQCX:Virtus Value Equity Fund Cl C
PIRAX:Principal Fds Inc. International Growth Fd Cl A
PIRCX:Principal Fds Inc. International Growth Fund Cl
PIREX:Principal Fds Inc. Real Estate Fd Insti Cl
PIRPX:PRINCIPAL FDS INC. REAL ESTATE
PISAX:Prudential International Value Fund Class A
PISBX:Prudential International Value Fund Class B
PISFX:Putnam Income Strategies Fund Class A
PISGX:Principal Fds Inc. International Growth Fd Cl R
PISIX:Pimco Fudns Intl Stockplus Tr Strgy Fd Instl Cl
PISPX:Principal Fds Inc. Inflation Protection Fd Cl R
PISRX:Forward International Small Companies Fund Inv C
PISXX:Wells Fargo Advantage Treasury Plus Money Market
PISZX:Prudential International Value Fund Class Z
PITAX:Principal Fds Inc. Inflation Protection Fd Cl A
PITCX:Pnc Intermediatetax Exempt Bond Cl C
PITIX:Principal Fds Inc. International Growth Fd Inst
PITJX:Principal Fds Inc. International Growth Fd J Cl
PITMX:Principal Fds Inc. International Growth Fd Cl R
PITNX:Principal Fds Inc. International Growth Fd Cl R
PITPX:Principal Fds Inc.International Growth Fd Cl R-
PITSX:Principal Fds Inc. International Growth Fd Cl R
PIUCX:Pnc International Equity Fd Class C
PIUIX:Pnc International Equity Fd Class C
PIVMX:Putnam International Capital Opportunities Cl M
PIVRX:Putnam Investors Fund Cl R Shs
PIVXX:Wells Fargo Advantagetreasury Plus Money Market
PIVYX:Putnam International Capital Opportunities Cl Y
PIXAX:Pimco Fundamental Indexplus Tr Fund Class A
PIXCX:Pimco Fundamental Indexplus Tr Class C
PIXDX:Pimco Fundamental Indexplus Tr Class D
PIXEX:Principal Fds Inc. International Emerging Marke
PIXPX:Pimco Fundamental Index Plus Tr Fund P Class
PJARX:Principal Fds Inc. Partners Smallcap Value Fd I
PJFAX:Prudential Jennison Growth Fund Class A
PJFBX:Prudential Jennison Growth Fund Class B
PJFCX:Prudential Jennison Growth Fund Class C
PJFZX:Prudential Jennison Growth Fund Class Z
PJGCX:Prudential Jennison Equity Opportunity Fund Clas
PJGRX:Prudential Jennison Growth Fund Class R
PJGZX:Prudential Jennison Equity Opportunity Fund Clas
PJIAX:Prudential Jennison Equity Opportunity Fund Clas
PJIBX:Prudential Jennison Equity Opportunity Fund Clas
PJIZX:Prudential International Equity Fund Class Z
PJLXX:Jpmorgan Liquid Assets Money Market Fund Premier
PJMBX:Putnam Absolute Return 500 - B
PJMCX:Putnam Absolute Return 500 - C
PJMDX:Putnam Absolute Return 500 - A
PJMMX:Putnam Absolute Return 500 - M
PJMRX:Putnam Absolute Return 500 - R
PJMYX:Putnam Absolute Return 500 - Y
PJNAX:Prudential Jennison Market Neutral Fund Cl A
PJNBX:Prudential Jennison Market Neutral Fund Cl B
PJNCX:Prudential Jennison Market Neutral Fund Cl C
PJNZX:Prudential Jennison Market Neutral Fund Cl Z
PJORX:Prudential Jennison Equity Opportunity Fund Clas
PJPPX:Principal Fds Inc. Midcap Value Fd III Cl R-3
PJRAX:Prudential International Equity Fund Class A
PJRBX:Prudential International Equity Fund Class B
PJRCX:Prudential International Equity Fund Class C
PKARX:Principal Fds Inc. Smallcap Value Fd Ii Cl R-2
PKBIX:Payden/Kravitz Cash Balance Plan Fund [Instituti
PKCBX:Payden/Kravitz Cash Balance Plan Fund [Adviser C
PKCRX:Payden Kravitz Cash Balance Plan Fund [Retiremen
PKCXX:Pimco Money Market Class C
PKIXX:Pnc Government Money Market Fund Class I
PKPLX:Peak6 Plus Fund
PKPPX:Principal Fds Inc. Midcap Value Fd III Cl R-2
PKSAX:Virtus Small-Cap Core Fund Class A
PKSCX:Virtus Small-Cap Core Fund Class C
PKSFX:Virtus Small-Cap Core Fund Class I
PLAAX:UBS Pace Large Co Grow Eq Inv Cl A
PLABX:UBS Pace Large Co Grow Eq Inv Cl B
PLACX:UBS Pace Large Co Grow Eq Inv Cl C
PLAIX:Principal Fds Inc.Principal Lifetime Strategic
PLARX:Principal Fds Inc. Smallcap Value Fd Ii Cl R-5
PLASX:Principal Fds Inc. Midcap Value Fd I Cl R-1
PLAYX:UBS Pace Large Co Grow Eq Inv Cl Y
PLBBX:Plumb Balanced Fund
PLBDX:Pimco Emerging Local Bond Fund Class D
PLBEX:Plumb Equity Fund
PLBIX:Principal Fds Inc. Largecap Blend Fd Ii Insti
PLBJX:Principal Fds Inc. Partners Largecap Blend Fd I
PLBSX:Principal Fds Inc. Largecap Blend Fd Ii Cl R-1
PLCIX:Ing Growth Opportunities Fund Class I
PLCRX:Allianz Rcm Large Cap Growth Class R
PLDAX:Pimco Low Duration Fd Administrative Class Share
PLDBX:Principal Fds Inc. Largecap Blend Fd Ii Cl B
PLDDX:Pimco Low Duration Class D
PLDIX:Pimco Funds Low Duration III Institutional Class
PLDPX:Pimco Low Duration Fund P Class
PLDRX:Pimco Low Duration Class R
PLDTX:Pimco Funds Low Duration Fund Ii Institutional S
PLEAX:Pnc Large Cap Core Equity Fund Class A
PLECX:Pnc Large Cap Core Equity Fund Class C
PLEIX:Pnc Large Cap Core Equity Fund Class I
PLFAX:Pnc Limited Maturity Bond Fund Class A
PLFCX:Principal Fds Inc. Largecap Blend Fd Ii Cl C
PLFIX:Principal Fds Inc. Largecap S&P 500 Idx Fd Inst
PLFJX:Principal Fds Inc. Principal Lifetime 2020 Fd J
PLFMX:Principal Fds Inc. Largecap S&P 500 Index Fd Cl
PLFNX:Principal Fds Inc. Largecap S&P 500 Index Fd Cl
PLFPX:Principal Fds Inc. Largecap S&P 500 Index Fd Cl
PLFSX:Principal Fds Inc. Largecap S&P 500 Index Fd Cl
PLGBX:Pimco Funds Long Term Government Fund Admin Cl
PLGCX:Principal Fds Inc. Largecap Growth Fd Cl C
PLGIX:Principal Fds Inc. Largecap Growth Fd I Instl
PLGJX:Principal Fds Inc. Largecap Growth Fd I J Cl
PLGPX:Principal Fds Inc. Largecap Growth Fd Cl R-3
PLGRX:Principal Fds Inc. Largecap Growth Fd Ii Cl C
PLIBX:Principal Fds Inc. Principal Lifetime 2020 Fund
PLICX:Principal Fds Inc. Largecap S&P 500 Index Fd Cl
PLIVX:Pnc Large Cap Value Fund Class I
PLLAX:Principal Fds Inc. Smallcap Blend Fd Cl A
PLLBX:Principai Fds Inc. Smallcap Blend Fd Cl B
PLLCX:Principal Inv Fd Partners Largecap Value Fd Cl
PLMAX:Pimco Developing Local Markets Class A
PLMCX:Pimco Developing Local Markets Class C
PLMDX:Pimco Developing Local Markets Class D
PLMIX:Pimco Developing Local Markets Fund Institutiona
PLMPX:Pimco Developing Local Markets P Class
PLNAX:Principal Fds Inc. Largecap Growth Fd Ii Cl A
PLOAX:Pnc Multi-Factor Small Cap Growth Class A
PLOCX:Pnc Multi-Factor Small Cap Core Fund Class C
PLOIX:Pnc Multi-Factor Small Cap Core Fund Class I
PLPIX:Principal Fds Inc. Largecap S&P 500 Index Fd Cl
PLPPX:Principal Fds Inc. Midcap Value Fd III Cl R-5
PLRAX:Principal Fds Inc. Largecap Blend Fd Ii Cl A
PLRCX:Principal Fds Inc. Largecap Growth Fd I Cl C
PLRIX:Pimco Long Duartion Total Return Fund Insti Cl
PLRPX:Pimco Long Duration Total Return Fund P Cl
PLSAX:Principal Fds Inc. Largecap S&P 500 Idex Fd Cl
PLSBX:Dws Alloction Srs Lifecompass 2030 Fund Class B
PLSCX:Dws Allocation Srs Lifecompass 2030 Fund Class
PLSGX:Principal Fds Inc.Largecap Growth Fd Cl R-1
PLSIX:Principal Fds Inc. Principal Lifetime Strat Inc
PLSJX:Principal Fds. Inc. Principal Lifetime Strategic
PLSMX:Principal Fds Inc. Principal Lifetime Strategic
PLSNX:Principal Fds Inc. Principal Lifetime Strategic
PLSPX:Principal Fds Inc.Principal Lifetime Strategic
PLSSX:Principal Fds Inc. Principal Lifetime Str Incm
PLSVX:Principal Fds Inc. Largecap Value Fd Cl R-1
PLTFX:Principal Fds Inc. Principal Lifetime 2050 Fd C
PLTIX:Pnc Multi-Factor Small Cap Growth Class I
PLTJX:Principal Fds Inc.Principal Life Time 2030 Fd J
PLTPX:Pimco Long-Term U.S. Government Bond Fund P Clas
PLTSX:Principal Fds Inc. Principal Lifetime Strategic
PLUCX:Principal Fds Inc. Largecap Value Fd Cl C
PLUSX:Dws Allocation Srs Lifecompass 2030 Fd Class A
PLVAX:Pnc Large Cap Value Fund Class A
PLVBX:Principal Fds Inc. Largecap Value Fund III Cl B
PLVCX:UBS Pace Large Co Val Eq Inv Fd Cl C
PLVIX:Principal Fds Inc. Largecap Value Fd III Instl
PLVJX:Principal Fds Inc. Large Cap Value Fd III J Cl
PLVMX:Principal Fds Inc. Largecap Value Fund Cl R-3
PLVNX:Principal Fds Inc. Largecap Value Fd Cl R-2
PLVPX:Principal Fds Inc. Largecap Value Fund Cl R-5
PLVSX:Principal Fds Inc.Largecap Value Fd Cl R-4
PLVYX:UBS Pace Large Co Val Eq Inv Fd Cl Y
PLWAX:Pnc Multi-Factor Small Cap Growth Class A
PLWCX:Pnc Multi-Factor Small Cap Growth Class C
PLWIX:Principal Fds Inc. Principal Lifetime 2020 Fd I
PLXGX:Virtus Strategic Growth Fund Class I
PMAAX:Principal Fds Inc. Smallcap Growth Cl A
PMABX:Putnam Massachusetts Tax Exempt Income Fund Cl B
PMARX:Pioneer Multi-Asset Real Return Fund Cl A
PMAXX:Pimco Fds Money Market Fd Administrative Cl
PMAYX:Putnam Massachusetts Tax Exempt Income Fund Y Sh
PMAZX:Dreyfus Massachusetts Fund Class Z
PMBAX:Jpmorgan Tax Free Bond Fund Class A
PMBCX:Principal Fds Inc. Midcap Blend Fd Cl C
PMBDX:Pimco Municipal Bond Class D
PMBIX:Pimco Funds Total Retun Fund Ii Institutional Sh
PMBJX:Principal Fds Inc. Midcap Blend Fd J Cl
PMBMX:Principal Fds Inc. Midcap Blend Fd Cl R-3
PMBNX:Principal Fds Inc. Midcap Blend Fd Cl R-2
PMBPX:Principal Fds Inc. Midcap Blend Fd Cl R-5
PMBSX:Principal Fds Inc. Midcap Blend Fd Cl R-4
PMCAX:Pnc Mid Cap Value Class A
PMCBX:Dreyfus Connecticut Fund Class B
PMCCX:Dreyfus Connecticut Fund Class C
PMCDX:Allianz Ccm Mid Cap Fund Class D
PMCGX:Allianz Ccm Mid Cap Fund Administrative Class
PMCIX:Allianz Ccm Emerging Companies Institutional Cla
PMCJX:Principal Fds Inc. Midcap Value Fd III J Cl
PMCPX:PRINCIPAL FDS INC. MIDCAP BLEN
PMCRX:Allianz Ccm Mid Cap Class R
PMCTX:Pioneer Select Mid Cap Growth Fund Class A
PMCVX:Putnam Mid Cap Value Fund Class M
PMDBX:Dreyfus Maryland Fund Class B
PMDCX:Dreyfus Maryland Fund Class C
PMDEX:Pmc Diversified Equity Fund
PMDRX:Pimco Moderate Duration Fd Institutional ClasSsh
PMEBX:Putnam Michigan Tax Exempt Class B Shares
PMEGX:T. Rowe Price Insti Mid-Cap Equity Growth Fd
PMFCX:Pnc Mid Cap Value Class C
PMFIX:Pmc Core Fixed Income Fund
PMFJX:Principal Fds Inc.Midcap S&P 400 Index Fd J Cl
PMFMX:Principal Fds Inc. Midcap S&P 400 Index Fd L R-
PMFNX:Principal Fds Inc. Midcap S&P 400 Index Fd Cl R
PMFPX:Principal Fds Inc. Midcap S&P 400 Index Fd Cl R
PMFSX:Principal Fds Inc. Midcap S&P 400 Index Fd Cl R
PMGAX:Allianz Ccm Emerging Companies Administrative Cl
PMGCX:Putnam Michigan Tax Exempt Income Fund C Share
PMGIX:Allianz Ccm Mid Cap Fund Institutional Class
PMGJX:Principal Fds Inc.Mid-Cap Growth Fd J Cl
PMGOX:Pimco Munigo Institutional Class
PMGRX:Principal Fds Inc. - Government & High Quality B
PMHYX:Prudential Municipal High Income Class B
PMICX:Pnc Michigan Intermediate Municipal Bond Cl C
PMIEX:Pnc International Equity Fund Cass A
PMIIX:Esg Managers Growth Portfolio Inst Cl
PMISX:Blackrock Fds Managed Income Portf Service Cl
PMIXX:Pimco Funds Institutional Money Market Fund
PMIYX:Putnam Michigan Tax Exempt Income Fund Y Shs
PMKCX:Principal Fds Inc. International Emerging Marke
PMLAX:Pimco Municipal Bond Class A
PMLBX:Pimco Municipal Bond Class B
PMLCX:Pimco Municipal Bond Fund Class C
PMMAX:Pnc Michigan Intermediate Municipal Bond Fund Cl
PMMCX:Putnam Massachusetts Tax Exempt Income Fund C Sh
PMMNX:Dreyfus Minnesota Fund Class B
PMMXX:Putnam Money Market T Share
PMNAX:Pimco Funds Municipal Bond Fd Admin Class
PMNCX:Dreyfus Minnesota Fund Class C
PMNYX:Putnam Minnesota Tax Exempt Income Fund Y Shs
PMOCX:Putnam Minnesota Tax Exempt Income Fund C Share
PMOPX:Pimco Moderate Duration P Class
PMOXX:Prime Management Obligations Fund Insti Cl
PMPAX:Esg Managers Moderate Portfolio Cl A
PMPCX:Putnam Mid Cap Value Fund Class C
PMPIX:Precious Metals Ultrasector Profund Investor
PMPOX:Pimco Munigo Fund P Class
PMPPX:Principal Fds Inc. Midcap Value Fd III Cl R-4
PMPRX:Principal Fds Inc. Partners Midcap Value Fd I C
PMPSX:Precious Metals Ultrasector Profund Service
PMRAX:Pimco Mortgage - Back Securities Fd Class A
PMRBX:Pimco Mortgage-Back Securities Fd Class B
PMRCX:Pimco Mortgage-Back Securities Fd Class C
PMRDX:Principal Fds Inc.- Government & High Quality
PMREX:Principal Fds Inc. - Government & High Quality
PMRIX:Principal Fds Inc.- Government & High Quality B
PMRJX:Principal Fds Inc.- Government & High Quality Bo
PMRPX:Pimco Mortgage-Backed Securities Fund P Class
PMRRX:Pnc Multi-Factor Small Cap Value Fund Class A
PMSBX:Principal Fds Inc.Midcap Blend Fd Cl R-1
PMSFX:Presidio Multi-Strategy Fund
PMSGX:Principal Fds Inc. Midcap Growth Fd Cl R-1
PMSIX:Principal Fds Inc. Bond & Mortgage Securities F
PMSSX:Principal Fds Inc.Midcap S&P 400 Idx Fd Cl R-1
PMSTX:Virtus Multi Sector Short Term Bond Fund Class T
PMSVX:Principal Fds Inc. Midcap Value Fd III Cl R-1
PMTAX:Pimco Fds Mortgage-Backed Securities Fd Administ
PMTBX:Putnam Minnesota Tax Exempt Class B Shares
PMTCX:Pioneer Select Mid Cap Growth Fund Class C
PMTGX:Pia Mbs Bond Fund Managed Account Completion Shs
PMTIX:Principal Fds Inc. Principal Life Time 2030 Fd
PMTPX:Pimco Total Return Ii P Class
PMTXX:Pioneer Cash Reserves Fd
PMTYX:Pioneer Select Mid Cap Growth Fund Class Y
PMUAX:UBS Pace Muni Fxd Incm Inv Fd A
PMUBX:Dreyfus Municipal Bond Opportunity Fund Class B
PMUCX:UBS Pace Muni Fxd Incm Inv Fd Cl C
PMUIX:Pnc Multi-Factor Small Cap Value Fund Class I
PMUPX:Pimco Municipal Bond Fund P Class
PMUYX:UBS Pace Muni Fxd Incm Inv Fd Cl Y
PMVAX:Putnam Midcap Value Fund Class A
PMVBX:Putnam Mid Cap Value Fund Class B
PMVCX:Pacific Advisors Fd Multi-Cap Value Fund C Shar
PMVIX:Pnc Mid Cap Value Class I
PMVRX:Putnam Mid Cap Value Class R Share
PMVYX:Putnam Mid Cap Value Fund Class Y
PMYBX:PUTNAM MULTI-CAP CORE FD B SHS
PMYCX:PUTNAM MULTI-CAP CORE FD C SHS
PMYIX:Pnc Limited Maturity Bond Fund Class I
PMYRX:Pioneer Multi-Asset Real Return Fund Cl Y
PMYZX:PUTNAM MULTI-CAP CORE FD R SHS
PMZXX:Prudential Moneymart Assets Inc Class Z
PNARX:Principal Fds Inc. Preferred Securites Fd Cl R-
PNASX:Principal Fds Inc. Smallcap Growth Fd I Cl R-1
PNBAX:Allianz Nfj Large Cap Value Class A
PNBBX:Allianz Nfj Large Cap Value Class B
PNBCX:Allianz Nfj Large Cap Value Class C
PNBDX:Allianz Nfj Large Cap Value Class D
PNBIX:Blackrock Funds Ii Bond Portfolio Class Inst
PNCAX:Allianz Nfj All-Cap Value Fund Admin Class
PNCBX:Putnam Income Fund Class B
PNCIX:Pnc Ultra Short Bond Fund Class I
PNCMX:Putnam Income Fund Class M
PNCXX:Blackrock Fds Nc Muni Mm Insti Cl
PNCYX:Putnam Income Cl Y
PNEAX:Allianz Nfj Dividend Value Class A
PNEBX:Allianz Nfj Dividend Value Class B
PNECX:Allianz Nfj Dividend Value Class C
PNERX:Allianz Nfj Dividend Value Class R
PNESX:Blackrock Fds Index Equity Portf Service Cl
PNFAX:Allianz Nfj All-Cap Value Class A
PNFBX:Allianz Nfj All-Cap Value Class B
PNFCX:Allianz Nfj All-Cap Value Fund Class C
PNFDX:Allianz Nfj All-Cap Value Fund Class D
PNFIX:Allianz Nfj All-Cap Value Fund Insti Class
PNGAX:Putnam International Growth And Income Fund Cl
PNGBX:Blackrock Fds Govt Incm Portf Investor B
PNIAX:Allianz Fds Nacm International Class A
PNICX:Allianz Fds Nacm International Class C
PNIDX:Allianz Fds Nacm International Class D
PNIEX:Blackrock Funds Index Equity Institutional Class
PNIGX:Blackrock Fds Intermediate Govt Portf Insti Cl
PNIIX:Principal Fds Inc. Bond Market Index Institutio
PNIXX:Blackrock Fds Mm Portf Insti Cl
PNJBX:Putnam New Jersey Tax Exempt Income Fund Class B
PNJCX:Putnam New Jersey Tax Exempt Income Fund C Share
PNJYX:Putnam New Jersey Tax Exempt Income Fund Y Shs
PNLAX:Pimco Realretirement 2030 Fd Admin Cl
PNMAX:Highmark Geneva Mid Cap Growth Fund Class A
PNMBX:Highmark Geneva Mid Cap Growth Fund Class B
PNMCX:Prudential National Municipals Fund Inc. Class
PNMFX:Highmark Geneva Mid Cap Growth Fund Class F
PNMIX:Blackrock Funds Managed Income Instl Cl
PNMXX:Blackrock Fds Municipal Mm Portf Insti Cl
PNNCX:Putnam New York Tax Exempt Income Fund C Share
PNOBX:Putnam New Opportunities Fund Class B
PNOCX:Putnam New Opportunities Fund Class C
PNOMX:Putnam New Opportunities Fund Class M
PNOPX:Putnam New Opportunities Fund Class A
PNORX:Putnam New Opportunities Fd Cl R Shs
PNOYX:Putnam New Opportunities Cl Y
PNPRX:Putnam International New Opportunities Fd Cl R S
PNRAX:Putnam Research Fund Class A
PNRBX:Putnam Global Natural Resources Fd Class B
PNRCX:Prudential Jennison Natural Resources Fund Inc.
PNRZX:Prudential Jennison Natural Resources Fund Inc.
PNSAX:Putnam Small Cap Growth Class A
PNSBX:Putnam Small Cap Growth Class B
PNVAX:Putnam International Capital Opportunities Cl A
PNVBX:Putnam Investors Fund Class B Shares
PNVDX:Allianz Nfj Small Cap Value Class D
PNVMX:Putnam Investors Fund Class M
PNVRX:Allianz Nfj Small Cap Value Class R
PNVYX:Putnam Investors Fd Cl Y
PNYAX:Pimco New York Municipal Bond Class A
PNYCX:Dreyfus New York Amt-Free Municipal Bond Fund Cl
PNYDX:Pimco New York Municipal Bond Class D
PNYIX:Pimco Ny Muni Bd Fd Insti Cl
PNYYX:Putnam New York Tax Exempt Income Fund Y Shs
POAAX:Pl Portfolio Optimization Conservative Cl A
POABX:Pl Portfolio Optimization Conservative Cl B
POACX:Pl Portfolio Optimization Conservative Cl C
POADX:Allianz Occ Opportunity Fund Administrative Cl
POAGX:Primecap Odyssey Aggressive Growth Fund
POARX:Pl Portfolio Optimization Conservative Cl R
POAXX:Pnc Ohio Municipal Money Market Fd Class A
POBAX:Pl Portfolio Optimization Moderate-Conservative
POBBX:Pl Portfolio Optimization Moderate-Conservative
POBCX:Pl Portfolio Optimization Moderate-Conservative
POBRX:Pl Portfolio Optimization Moderate-Conservative
POCAX:Pl Portfolio Optimization Moderate Cl A
POCEX:Pl Portfolio Optimization Aggressive Cl C
POCRX:Pl Portfolio Optimization Moderate Cl R
PODAX:Pl Portfolio Optimization Moderate-Aggressive Cl
PODBX:Pl Portfolio Optimization Moderate-Aggressive Cl
PODCX:Pl Portfolio Optimization Moderate-Aggressove Cl
PODRX:Pl Portfolio Optimization Moderate-Aggressive Cl
POEAX:Pl Portfolio Optimization Aggressove Cl A
POEBX:Pl Portfolio Optimization Aggressive Cl B
POERX:Pl Portfolio Optimization Aggressove Cl R
POFAX:Pimco Realretirement 2040 Fund Class A
POFCX:Pimco Realretirement 2040 Fund Class C
POFDX:Pimco Realretirement 2040 Fund Class D
POFIX:Allianz Occ Opportunity Fd Institutional Cl
POFRX:Pimco Realretirement 2040 Fund Class R
POGAX:Putnam Growth Opportunities Fund Class A
POGBX:Putnam Growth Opportunities Fund Class B
POGCX:Putnam Growth Opportunities C Shares
POGRX:Primecap Odyssey Growth Fund
POGSX:Pin Oak Aggressive Stock Fund
POHBX:Dreyfus Ohio Fund Class B
POHCX:Dreyfus Ohio Fund Class C
POIAX:Pimco Real Income 2029 Cl A
POICX:Virtus Tactical Allocation Fund Class C
POIXX:Prime Obligations Fund Is Shares
POLIX:POLEN GROWTH FUND INSTITUTIONAL
POLXX:Federated Prime Obligations Fd Trust Shs
POMAX:Pnc Government Mortgage Fund Class A
POMBX:Pl Portfolio Optimization Moderate Cl B
POMCX:Pl Portfolio Optimization Moderate Cl C
POMIX:T. Rowe Price Total Equity Market Index Fund
PONAX:Pimco Income Fund Class A
PONCX:Pimco Income Fund Class C
PONDX:Pimco Income Fund Class D
PONPX:Pimco Income Fund P Class
PONRX:Pimco Income Fund Class R
POOBX:Allianz Occ Opportunity Fund Cl B
POOCX:Putnam Ohio Tax Exempt Income Fund C Share
POPAX:Allianz Occ Opportunity Fd Cl A
POPBX:Putnam Capital Opportunities Fd Cl B
POPCX:Allianz Occ Opportunity Fd Cl C
POPFX:Prospector Opportunity Fund
POPMX:Putnam Capital Opportunities Fd Cl M Shs
PORCX:Pimco Real Income 2029 Cl C
PORDX:Pimco Real Income 2029 Cl D
PORIX:Portfolio 21 Institutional Class
PORTX:Portfolio 21
PORYX:Pioneer Oak Ridge Large Cap Gwth Fd Cl Y
POSAX:Principal Fds Inc. Global Real Estate Securitie
POSCX:Principal Fds Inc. Global Real Estate Securitie
POSIX:Principal Fds Inc. Global Real Estate Securitie
POSKX:Primecap Odyssey Stock Fund
POTAX:Pimco Realretirement 2050 Fd Admin Cl
POTXX:Pnc Ohio Municipal Money Market Fund Class T
POTYX:Putnam Ohio Tax Exempt Income Fund Y Shs
POVBX:Putnam International Equity Fund Class B
POVMX:Putnam International Equity Fund Class M
POVSX:Putnam International Equity Fund Class A
POVYX:Putnam International Equity Fund Class Y
POWCX:Principal Fds Inc. Midcap Growth Fd III Cl C
POXAX:Pnc Ohio Intermediate Tax Exempt Fund Class A
POXBX:Putnam Ohio Tax Exempt Income Fund B Shares
POXCX:Pnc Ohio Intermediate Tax Exempt Bond Cl C
POXIX:Pnc Ohio Intermediate Tax Exempt Class I Shares
PPABX:Dreyfus Pennsylvania Fund Class B
PPACX:Dreyfus Pennsylvania Fund Class C
PPARX:Principal Fds Inc.Preferred Securities Fd Cl R-
PPASX:Principal Fds Inc. Smallcap Growth Fd Ii Cl R-1
PPCAX:Pnc Small Cap Core Fund Class A
PPCCX:Pnc Small Cap Core Fund Class C
PPCIX:Pnc Small Cap Core Fund Class I
PPEAX:Principal Fds Inc. Principal Lifetime 2050 Fd C
PPGFX:Principal Fds Inc. Midcap Growth Fd III Cl B
PPGNX:Pimco Gnma Fund P Class
PPGRX:Allianz Occa Growth Class R
PPIAX:Dws Advisor Fds Dws Short Duration Plus Fund Cl
PPICX:Pnc S&P 500 Index Fund Class C
PPIIX:Principal Fds Inc.Largecap Growth Fd Ii Instl
PPILX:Dws Short Duration Plus Fund Class Institutional
PPIMX:Principal Fds Inc. Midcap Growth Fd Insti Shs
PPISX:Principal Fds Inc. International Fd Cl R-1
PPKIX:Principal Fds Inc. Smallcap Val Fd I Insti Cl
PPKMX:Principal Fds Inc. Partners Smallcap Value Fd I
PPKNX:Principal Fds Inc. Smallcap Val Fd I Cl R-2
PPKPX:Principal Fds Inc. Smallcap Value Fd I Cl R-5
PPKSX:Principal Fds Inc. Smallcap Val Fd I Cl R-4
PPLAX:Pimco Funds Stocks Plus Fund Administrative Cl
PPLBX:Dws Short Duration Plus Class B
PPLCX:Dws Advisor Fds Dws Short Duration Plus Fund Cl
PPLIX:Principal Fds Inc. Principal Lifetime 2050 Fd I
PPLJX:Principal Fds Inc. Largecap Growth Fd Ii J Cl
PPLPX:Pimco Stocks Tr Fund P Class
PPLSX:Dws Allocation Srs Lifecompass 2030 Fund Class
PPMAX:Pnc Pennsylvania Intermediate Municipal Bond Fun
PPMCX:Pnc Pennsylvania Intermediate Municipal Bond Cl
PPMGX:Principal Investors Fd Inc Partners Midcap Gro
PPMIX:Principal Fds Inc. Smallcap Growth Fd Ii J Cl
PPMMX:Principal Fds Inc. Partners Smallcap Growth Fd
PPMNX:Principal Fds Inc.Smallcap Growth Fd Ii Cl R-2
PPMPX:Principal Fds Inc.Smallcap Growth Fd Ii Cl R-5
PPMSX:Principal Fds Inc.Smallcap Growth Fd Ii Cl R-4
PPNAX:Putnam Tax-Free Insured Fund A Shares
PPNBX:Putnam Pennsylvania Tax Exempt Income Fund B Shr
PPNCX:Putnam Pennsylvania Tax Exempt Income Fund C Sha
PPNMX:Principal Fds Inc. Partners Smallcap Growth Fd
PPNNX:Principal Fds Inc.Smallcap Growth Fd I Cl R-2
PPNPX:Principal Fds Inc. Smallcap Growth Fd I Cl R-5
PPNSX:Principal Fds Inc.Smallcap Growth Fd I Cl R-4
PPOCX:Principal Fds Inc. Inflation Protection Fd Cl C
PPQJX:Principal Fds Inc. Midcap Growth Fd III J Cl
PPQMX:Principal Fds Inc. Partners Midcap Growth Fd Ii
PPQNX:Principal Fds Inc. Midcap Growth Fd III Cl R-2
PPQPX:Principal Fds Inc. Midcap Growth Fd III Cl R-5
PPQSX:Principal Fds Inc. Midcap Growth Fd III Cl R-4
PPRAX:Allianz Nacm Pacific Rim Class A
PPRBX:Allianz Nacm Pacific Rim Class B
PPRCX:Allianz Nacm Pacific Rim Class C
PPRDX:Allianz Nacm Pacific Rim Class D
PPRSX:Principal Inv Fds Preferred Securities Fd Advis
PPSAX:Principal Fds Inc. Preferred Securities Fd Cl A
PPSBX:Principal Fds Inc. Smallcap Growth Fd Ii Cl B
PPSFX:Principal Fds Inc. Partners Largecap Value Fd I
PPSIX:Principal Fds Inc. Preferred Securities Fd Inst
PPSJX:Principal Fds Inc. Preferred Securities Fd J Cl
PPSMX:Principal Fds Inc. Smallcap Growth Fund Ii Cl
PPSNX:Principal Fds Inc.Largecap Value Fd III Cl R-2
PPSRX:Principal Fds Inc. Largecap Value Fd III Cl R-5
PPSSX:Principal Fds Inc. Largecap Value Fd III Cl R-
PPTAX:Virtus Quality Large-Cap Value Fund Class A
PPTCX:Virtus Quality Large-Cap Value Fund Class C
PPTIX:Highmark Nyse Arca Tech 100 Index Fund Class A
PPTMX:Principal Fds Inc. Partners Largecap Growth Fd
PPTNX:Principal Fds Inc.Largecap Growth Fd Ii Cl R-2
PPTPX:Principal Fds Inc. Largecap Growth Fd Ii Cl R-5
PPTSX:Principal Fds Inc. Largecap Growth Fd Ii Cl R-
PPTYX:Putnam Pennsyulvania Tax Exempt Income Fund Y Sh
PPUAX:Pimco International Stock Plus Tr Strategy [Unhe
PPUCX:Pimco International Stock Plus Tr Strategy [Unhe
PPUDX:Pimco International Stock Pus Tr Strategy [Unhed
PPUMX:Principal Fds Inc.Partners Largecap Growth Fd I
PPUNX:Principal Fds Inc.Largecap Growth Fd I Cl R-2
PPUPX:Principal Fds Inc. Largecap Growth Fd I Cl R-5
PPUSX:Principal Fds Inc.Largecap Growth Fd I Cl R-4
PPVAX:Principal Fds Inc. Largecap Value Fd III Cl A
PPVIX:Principal Fds Inc. Smallcap Value Fd Ii Insti
PPZMX:Principal Fds Inc. Partners Largecap Blend Fd I
PPZNX:Principal Fds Inc. Largecap Blend Fd Ii Cl R-2
PPZPX:Principal Fds Inc. Largecap Blend Fd Ii Cl R-5
PPZSX:Principal Fds Inc. Largecap Blend Fd Ii Cl R-4
PQARX:Principal Fds Inc. Preferred Securities Fd Cl R
PQIAX:Principal Fds Inc. Equity Income Fd Cl A
PQIRX:Pioneer Equity Income Fund Class R
PQNAX:Allianz Nfj Renaissance Fund Class A
PQNBX:Allianz Nfj Renaissance Fund Class B
PQNCX:Allianz Nfj Renaissanc Fund Class C
PQSAX:Virtus Quality Small-Cap Fund Class A
PQSCX:Virtus Quality Small-Cap Fund Class C
PQUAX:UBS Pace Small/Medium Co Grow Eq Inv A
PQUBX:Principal Fds Inc. Equity Income Fd Cl B
PQVAX:Prudential Small-Cap Core Equity Fund Inc. Clas
PQVBX:Prudential Small-Cap Core Equity Fund Inc. Clas
PQVCX:Prudential Small-Cap Core Equity Fund Inc. Clas
PRAAX:Allianz Nfj Renaissance Fund Administrative Clas
PRACX:Putnam Research Fund C Shares
PRADX:Pimco Funds Total Return Ii Fd Administrative Cl
PRAEX:Principal Fds Inc. Real Estate Securities Fd Cl
PRAIX:Pimco Real Return Asset Fund Institutional Cl
PRAPX:Pimco Total Return Fd III Cl P
PRARX:Putnam Absolute Return 100 - R
PRASX:T. Rowe Price New Asia Fund
PRAXX:Pnc Treasury Money Market Fund A Class
PRBDX:Principal Fds Inc. Bond & Mortgage Securities F
PRBIX:Jpmorgan Tax Free Bond Fund Select
PRBLX:Parnassus Income Trust- Equity Income Fund [The
PRBWX:Principal Fds Inc. Diversified International Fd
PRCCX:Putnam Convertible Income-Growth Trust C Shs
PRCEX:Principal Fds Inc. Real Estate Securities Fd Cl
PRCGX:Perritt Micro Cap Opportunities Fund.
PRCIX:T. Rowe Price New Income Fd
PRCMX:Principal Fds Inc.- Government & High Quality Bo
PRCOX:T. Rowe Price Capital Opportunity Fund Inc
PRCXX:Prime Cash Obligations Fd Instit Service Cl Ss F
PRDAX:Principal Fdss Inc. Diversified Real Asset Fund
PRDBX:Prudential Total Return Bond Fund Inc. Class B
PRDCX:Principal Fds Inc. Diversified Real Asset Fund
PRDGX:T. Rowe Price Dividend Growth Fund Inc.
PRDMX:T Rowe Price Diversified Mid Cap Growth Fund Inc
PRDPX:PRINCIPAL FDS INC. DIVERSIFIED
PRDSX:T. Rowe Price Diversified Small-Cap Growth Fund
PREAX:UBS Pace Global Real Estate Securities Inv Class
PRECX:Prudential Jennison Blend Fund Inc. Class C
PREDX:Allianz Nfj Renaissance Fund Class D
PREEX:UBS Pace Global Real Estate Securities Inv Clas
PREFX:T. Rowe Price Tax-Efficient Equity Fund
PREIX:T. Rowe Price Equity Index Fund
PREJX:Principal Fds Inc. Real Estate Securities Fd J
PREMX:T. Rowe Price Emerging Markets Bond Fund
PRENX:Principal Fds Inc. Real Estate Securities Fund
PREOX:Perritt Emerging Opportunities Fund
PREPX:Principal Fds Inc. Real Estate Securities Fund
PREQX:UBS Pace Global Real Estate Securities Inv Class
PRERX:Principal Fds Inc.Real Estate Securities Fd Cl
PRESX:T. Rowe Price European Stock Fd
PRETX:Principal Fds Inc. Real Estate Securities Fd Cl
PREYX:UBS Pace Global Real Estate Securities Inv Class
PRFAX:Pimco Fds Total Return Fd III Administrative Cl
PRFBX:Putnam Research Fund B
PRFCX:Principal Fds Inc. Preferred Securities Fd Cl C
PRFDX:T. Rowe Price Equity Income Fd
PRFEX:T Rowe Price Institutional Foreign Equity Fd
PRFHX:T. Rowe Price Tax-Free High Yield Fd Inc.
PRFIX:Parnassus Income Trust Fixed Income Fund
PRFMX:Putnam Research Fund Class M
PRFSX:T. Rowe Price Tax-Free Short Intermediate
PRFYX:Pioneer Research Fund Class Y
PRGBX:Principal Fds Inc. Largecap Growth Fd Cl B
PRGCX:Pioneer Disciplined Growth Fund Class C
PRGFX:T. Rowe Price Growth Stock Fd
PRGIX:T. Rowe Price Growth And Income Fd Inc.
PRGMX:T. Rowe Price Gnma Fd
PRGNX:Prudential Jennison Natural Resources Fund Inc.
PRGRX:Prasad Growth Fund
PRGSX:T. Rowe Price Global Stock Fund
PRGTX:T.Rowe Price Global Technology Fund Inc.
PRGWX:Principal Fds Inc. Largecap Growth Fd Inc. Cl A
PRGYX:Pioneer Disciplined Growth Fund Class Y
PRHAX:Prudential Municipal High Income Fund Class A
PRHCX:Prudential High Yield Fund Inc. Class C
PRHSX:T. Rowe Price Health Sciences Fund Inc.
PRHYX:T. Rowe Price High Yield Fd Inc.
PRIAX:Principal Fds Inc. International Emerging Marke
PRICX:Prudential Government Income Fund Inc. Class C
PRIDX:T. Rowe Price International Discovery Fd
PRIEX:Pimco Realretirement 2010 Fund Insti Class
PRIFX:Pimco Real Income Fund 2019 - Instl
PRIIX:Pimco Real Income Fund 2029 - Instl
PRILX:Parnassus Equity Income Fund Institutional
PRINX:T. Rowe Price Summit Municipal Income Fund
PRIPX:T Rowe Price Inflation Prot Bd Fd Inc
PRISX:T. Rowe Price Financial Services Fund Inc.
PRITX:T. Rowe Price International Stock Fd
PRJPX:T. Rowe Price Japan Fund
PRLAX:T. Rowe Price Latin America Fund
PRLCX:Pimco Real Income 2019 Cl C
PRLDX:Pimco Real Income 2019 Cl D
PRLEX:Principal Fds Inc. Real Estate Securities Fd Cl
PRLIX:Pimco Realretirement 2030 Fund Insti Class
PRLPX:Pimco Real Return Fund P Class
PRMAX:Putnam Retirement Ready Maturity Fund Class A
PRMBX:Principal Fds Inc. Midcap Blend Fund Class B
PRMDX:Maryland Short-Term Tax-Free Bond Fund
PRMGX:Principal Fds Inc. Disciplined Largecap Blend F
PRMIX:Pimco Realretirement 2050 Fund Insti Class
PRMRX:Allianz Rcm Mid Cap Class R
PRMSX:T. Rowe Price Emerging Markets Stock Fund
PRMTX:T. Rowe Price Media & Telecommunications Fund In
PRMYX:Putnam Retirement Ready Maturity Fund Class Y
PRNAX:Pimco Realretirement 2010 Fd Admin Cl
PRNBX:Dreyfus New York Amt-Free Municipal Bond Fund Cl
PRNEX:T. Rowe Price New Era Fd
PRNHX:T. Rowe Price New Horizons Fd
PRNIX:Allianz Nfj Renaissance Fund Institutional Clas
PRNMX:Prudential National Municipals Fund Inc. Class
PRNRX:Allianz Nfj Renaissance Fund Class R
PRNYX:New York Tax-Free Bond Fd
PROAX:Dws Life Compass Protect Fd - Cl A
PROBX:Principal Fds Inc. Bond & Mortgage Securities F
PROCX:Dws Life Compass Protect Fd - Cl C
PROIX:Pimco Realretirement 2040 Fund Insti Class
PROSX:Dws Life Compass Protect Fd - Cl S
PROTX:Dws Life Compass Protect Fd - Inst
PRPFX:Permanent Pt
PRPIX:T. Rowe Price Corporate Income Fund Inc.
PRPPX:Principal Fdsinc. Partners International Fd L R
PRQCX:Pimco Real Income Fund 2029 Class P
PRRAX:Principal Fds Inc. Real Estate Securities Fd In
PRRBX:Pimco Real Return Class B
PRRCX:Pioneer Multi-Asset Real Return Fund Cl C
PRRDX:Pimco Real Return Class D
PRRGX:Putnam Retirement Ready 2010 Fund Class Y Shs
PRRHX:Putnam Retirement Ready 2015 Fund Class A Shs
PRRIX:Pimco Fds Pac Invest Mgmt Ser Real Ret Fd Instl
PRRLX:Putnam Retirement Ready 2015 Fund Class Y Shs
PRRMX:Putnam Retirement Ready 2020 Fund Class A Shs
PRRNX:Putnam Retirement Ready 2020 Fund Class Y Shs
PRROX:Putnam Retirement Ready 2025 Fund Class A Shs
PRRPX:Putnam Retirement Ready 2025 Fund Class Y Shs
PRRQX:Putnam Retirement Ready 2030 Fund Class A Shs
PRRRX:Pimco Real Return Class R
PRRSX:Pimco Funds Real Estate Return Strgy Fd Instl Cl
PRRTX:Putnman Retirement Ready 2030 Fund Class Y Shs
PRRWX:Putnam Retirement Ready 2035 Fund Class A Shares
PRRXX:T. Rowe Price Prime Reserve Fd
PRRYX:Putnam Retirement Ready 2035 Fund Class Y Shs
PRRZX:Putnam Retirement Ready 2040 Fund Class A Shs
PRSAX:T. Rowe Price Strategic Income Fund Advisor Clas
PRSCX:T. Rowe Price Science And Technology Fd Inc.
PRSGX:T. Rowe Price Spectrum Growth Fd
PRSIX:T. Rowe Price Personal Strategy Income Fund
PRSMX:T. Rowe Price Summit Municipal Intermediate Fund
PRSNX:T. Rowe Price Strategic Income Fund
PRSRX:Putnam Research Fd Cl R Shs
PRSUX:T. Rowe Price Summit Gnma Fund
PRSVX:T. Rowe Price Small-Cap Value Fd Inc.
PRSXX:Prime Obligations Fund Ss Shares
PRTAX:T. Rowe Price Tax-Free Income Fd
PRTBX:Permanent Pt Fd Inc. Treasury Bill Pt.
PRTCX:Pimco Real Return Class C
PRTIX:T. Rowe Price U.S. Treasury Intermediate Fd
PRTNX:Pimco Real Return Class A
PRTXX:T. Rowe Price U.S. Treasury Money Fd
PRUAX:Prudential Jennison Utility Fund Class A
PRULX:T. Rowe Price U.S. Treasury Long-Term Fd
PRUTX:Prudential Jennison Utility Fund Class B
PRUYX:Pioneer Disciplined Value Fund Class Y
PRUZX:Prudential Jennison Utility Fund Class Z
PRVAX:Virginia Tax Free Bond Fund
PRVBX:Permanent Portfolio Funds Inc Versatile Bd Pt
PRVCX:Pioneer Disciplined Value Fund Class C
PRVLX:Putnam Retirement Ready 2045 Fund Class A Shs
PRVXX:Wells Fargo Advantagetreasury Plus Money Market
PRVYX:Putnam Retirement Ready 2045 Fund Class Y Shs
PRWAX:T. Rowe Price New America Growth Fd
PRWBX:T. Rowe Price Short Term Bond Fd
PRWCX:T. Rowe Price Capital Appreciation Fund
PRWIX:Pimco Realretirement 2020 Fund Insti Class
PRWLX:Principal Fds Inc. Diversified International Fd
PRXCX:California Tax-Free Bond Fd
PRXRX:Putnam Retirement Ready 2010 Fund Class A Shs
PRYXX:Pioneer Cash Reserves Fund Class Y
PRZZX:Putnam Retirement Ready 2040 Class Y Shs
PSABX:Principal Fds Inc. Smallcap Blend Fd Cl R-1
PSAFX:Federated Prudent Dollarbear Fund - A
PSAGX:Principal Fds Inc.Smallcap Growth Fd Cl R-1
PSAIX:Pimco Global Advantage Strategy Bd Insti Cl
PSAJX:Principal Fds Inc.Strateg Asset Mgmt Balanced P
PSAPX:Principal Fds Inc. Smallcap S&P 600 Index Fd Cl
PSARX:Principal Fds Inc. Smallcap Growth Fd Cl R-2
PSASX:Principal Fds Inc. Smallcap Value Fd I Cl R-1
PSAVX:Principal Fds Inc.Smallcap Value Fd Cl R-1
PSAXX:Pnc Pennsylvania Tax Exempt Money Market Fund Cl
PSBAX:Pnc Ultra Short Bond Fund Class A
PSBCX:Virtus Balanced Fund Class C
PSBFX:Principal Fds Inc. Strategic Asset Mgmt Balance
PSBGX:Principal Fds Inc. Strategic Asset Mgmt Balance
PSBIX:Principal Fds Inc. Strategic Asset Mgmt Balance
PSBJX:Principal Fds Inc. Smallcap Blend Fd J Cl
PSBLX:Principal Fds Inc. Strategic Asset Mgmt Balance
PSBMX:Principal Fds Inc.Smallcap Blend Fund Cl R-3
PSBNX:Principal Fds Inc. Smallcap Blend Fund Cl R-2
PSBPX:Principal Fds Inc. Smallcap Blend Fund Cl R-5
PSBRX:Pimco Global Advantage Strategy Bond Fd Cl R
PSBSX:Principal Fds Inc. Smallcap Blend Fd Cl R-4
PSBVX:Principal Fds Inc. Strategic Asset Mgmt Balanc
PSCBX:Principal Fds In Smallcap Growth Fd Cl B
PSCCX:Prudential Jennison Small Company Fund Class C
PSCGX:Perimeter Small Cap Growth Fund Insti Shs
PSCPX:Columbia Fds Srs Tr Columbia Small Company Fun
PSCRX:Putnam Small Cap Value Fund Class R
PSCSX:Pimco Fds Small Cap Stockplus Tr Fund Insti
PSCTX:Dreyfus Connecticut Fund Class A
PSCZX:Prudential Jennison Small Company Fund Class Z
PSDAX:Pimco Short Duration Municipal Income Class A
PSDCX:Pimco Short Duration Municipal Income Class C
PSDDX:Pimco Short Duration Municipal Income Class D
PSDFX:Performance Strategic Dividend Fund Class I
PSDHX:Performance Strategic Dividend Fund Class A
PSDIX:Pimco Fds Sht Duration Muni Income Fd Instl Cl
PSDMX:Pimco Short Duration Muni Incm Admin Cl
PSDPX:Pimco Short Duration Muni Income Fund P Class
PSEBX:Highmark Nyse Arca Tech 100 Index Fund Class B
PSFAX:Pimco Fds Short Term Fd Administrative Cl
PSFIX:Virtus Senior Floating Rate Fund Class I
PSFRX:Virtus Senior Floating Rate Fund Class A
PSFYX:UBS Pace Strategic Fixed Income Inv Y
PSGAX:Virtus Small-Cap Sustainable Growth Fund Class A
PSGCX:Virtus Small Cap Sustainable Growth Fund Class C
PSGFX:Principal Fds Inc. Strategic Asset Mgmt Strateg
PSGGX:Principal Fds Inc. Strategic Asset Strategic Gw
PSGIX:Blackrock Fds Sm Cap Growth Portf Insti Cl
PSGJX:Principal Fds Inc. Smallcap Growth Fd J Cl
PSGLX:Principal Fds Inc. Strategic Asset Mgmt Strateg
PSGMX:Putnam Small Cap Growth Fund Class M Shares
PSGPX:Principal Fds Inc. Strategic Asset Mgmt Strateg
PSGRX:Putnam Small Cap Growth Fund Cl R Shs
PSGVX:Principal Fds Inc. Strategic Asset Mgmt Strateg
PSHAX:Pimco Funds Short Term Class A Fund
PSHCX:Pioneer Short Term Income Fund Class C
PSHDX:Pimco Short Term Class D
PSHIX:Principal Fds Inc. Short-Term Income Fd Insti C
PSHYX:Pioneer Short Term Income Fund Class Y
PSIAX:Prudential Stock Index Fund Class A
PSIBX:Putnam Diversified Income Trust Class B
PSICX:Prudential Stock Index Fund Class C
PSIFX:Prudential Stock Index Fund Class Z
PSIGX:Perimeter Small Cap Growth Fund I Shs
PSIIX:Principal Fds Inc.Smallcap Growth Fd Ii Insti
PSIJX:Principal Fds Inc. Smallcap Growth Fund I J C
PSILX:T Rowe Price Spectrum International Fund
PSIMX:Principal Fds Inc. Short-Term
PSINX:Principal Fds Inc. Short-Term
PSIOX:Principal Fds Inc. Short-Term
PSIPX:Principal Fds Inc. Short-Term
PSIQX:Principal Fds Inc. Short-Term
PSJIX:Principal Fds Inc. Short-Term
PSKAX:Pimco International Stockpus Tr Strategy Fd [Unh
PSKBX:Virtus Mid-Cap Growth Fund Class B
PSKCX:Virtus Mid-Cap Growth Fund Class C
PSKIX:Pimco International Stockplus Tr Strategy Fd [Un
PSKPX:Pimco Stockplus Fund P Class
PSLAX:Putnam Small Cap Value A Shares
PSLBX:Putnam Small Cap Value B Shares
PSLCX:Putnam Small Cap Value Fund Class C
PSLDX:Pimco Stockplus Long Duration Fd Insti Clas
PSLIX:Principal Fds Inc. Smallcap Blend Fund Insti Cl
PSLMX:Putnam Small Cap Value Class M
PSLPX:Principal Fds Inc Smallcap Growth Fd Cl R-3
PSMAX:Dreyfus Massachusetts Fund Class A
PSMBX:Prudential Short-Term Corporate Bond Fund Inc.
PSMCX:Principal Fds Inc. Smallcap Blend Fd Cl C
PSMDX:Dreyfus Maryland Fund Class A
PSMJX:Principal Funds Inc. Smallcap Value Fund Ii Cl
PSMNX:Dreyfus Minnesota Fund Class A
PSNYX:Dreyfus New York Amt-Free Municipal Bond Fund Cl
PSOAX:Jpmorgan Small Cap Value A
PSOBX:Jpmorgan Small Cap Value Fund B
PSOCX:Pimco Stocksplus Total Return Fd Cl C
PSOHX:Dreyfus Ohio Fund Class A
PSOPX:Jpmorgan Small Cap Value Fund Select
PSOWX:Principal Fds Inc. Smallcap Growth Fd Cl C
PSPAX:Pimco Funds Stocksplus Class A Fund
PSPBX:Pimco Funds Stocksplus Class B Fund
PSPCX:Pimco Funds Stocksplus Fd Class C Fund
PSPDX:Pimco Stocks Plus Cl D
PSPFX:US Global Investors Funds US Global Resources Fd
PSPJX:Principal Fds Inc. Largecap S&P 500 Idx Fd J Cl
PSPLX:Pimco Stocksplus Tr Short Strategy Fd P Cl
PSPPX:Principal Fds Inc. International Fd I Cl R-2
PSPRX:Pimco Stocks Plus Class R
PSPTX:Pimco Stockplus Total Return Fund Instl Class
PSQZX:Prudential Small-Cap Core Equity Fund Inc. Clas
PSRAX:Pioneer Strategic Income Fund Class A
PSRBX:Pioneer Strategic Income Fund Class B
PSRCX:Pioneer Strategic Income Fund Class C
PSSAX:Pimco Stocksplus Trust Short Strategy Fund Class
PSSCX:Pimco Stocksplus Trust Short Strategy Fund Class
PSSDX:Pimco Stocks Plus Trust Short Strategy Fund Clas
PSSIX:Principal Fds Inc. Smallcap S&P 500 Index Fd In
PSSJX:Principal Fds Inc. Smallcap S&P 600 Index Fd J
PSSMX:Principal Fds Inc. Smallcap S&P 600 Index Fd Cl
PSSNX:Principal Fds Inc. Smallcap S&P 600 Index Fd Cl
PSSPX:Principal Fds Inc. Smallcap S&P 600 Index Fd Cl
PSSSX:Principal Fds Inc. Smallcap S&P 600 Index Fd Cl
PSSXX:Federated Inv Prime Management Obligations Fd Ss
PSTAX:Virtus Strategic Growth Fund Class A
PSTCX:Virtus Multi-Sector Short Term Bond Fund Class C
PSTDX:Pimco Stocksplus Total Return Fd Cl D
PSTIX:Pimco Fds Pac Inv Mgt Stockplus Tot Ret Sht Stra
PSTKX:Pimco Funds Stocksplus Fund Institutional Shares
PSTWX:Principal Fd Inc. Smallcap Value Fd Ii Cl R-4
PSUAX:Principal Fds Inc. Smallcap Value Fd Cl A
PSUCX:Principal Fds Inc. Smallcap Value Fd Cl C
PSVBX:Principal Fds Inc. Smallcap Value Fund Class B
PSVCX:Pnc Multi-Factor Small Cap Value Fd Class C
PSVFX:The Piedmont Select Value Fund
PSVIX:Allianz Nfj Small Cap Value Institutional Class
PSVJX:Principal Fds Inc. Smallcap Value Fd J Cl
PSVMX:Principal Fds Inc. Smallcap Value Fund Cl R-3
PSVNX:Principal Fds Inc. Smallcap Value Fund Cl R-2
PSVPX:Principal Fds Inc.Smallcap Value Fund Cl R-5
PSVSX:Principal Fds Inc. Smallcap Value Fd Cl R-4
PSVXX:Pioneer Cash Reserves Fund Class C
PSWAX:Virtus Alphasector Allocation Fund Class A
PSWCX:Virtus Alphasector Allocation Fund Class C
PSWIX:Principal Fds Inc. Strategic Asset Mgmt Str Gwt
PSWJX:Principal Fds Inc. Strategic Asset Mgmt Strateg
PSXIX:Pnc S&P 500 Index Fund Class I
PSYGX:Putnam Small Cap Growth Fund Class Y
PTAAX:Allianz Occ Target Fd Cl A
PTABX:Allianz Occ Target Fd Cl B
PTACX:Allianz Occ Target Fd Cl C
PTADX:Allianz Occ Target Fd Administrative Cl
PTAEX:Putnam Tax Exempt Income Fund Class A
PTAJX:Principal Fds Inc. Principal Lifetime 2010 Fd J
PTAMX:Principal Fds Inc. Principal Lifetime 2010 Fd C
PTANX:Principal Fds Inc.Principal Lifetime 2010 Fd Cl
PTAPX:Principal Fds Inc. Principal Lifetime 2010 Fd C
PTARX:Principal Fds Inc. Small Cap Growth Fd Cl R-5
PTASX:Principal Fds Inc. Principal Lifetime 2010 Fd C
PTAZX:Putnam Arizona Tax Exempt Income Fund
PTBAX:Principal Fds Inc. Principal Lifetime 2020 Fd C
PTBBX:Principal Fds Inc. Tax-Exempt Bond Fd Cl B
PTBCX:Principal Fds Inc. Tax-Exempt Bond Fd Cl C
PTBEX:Putnam Tax Exempt Income Fund Class B Shares
PTBIX:Pnc Intermediate Tax Exempt Bond Fund Class A
PTBMX:Principal Fds Inc. Principal Lifetime 2020 Fd C
PTBNX:Principal Fds Inc. Principal Lifetime 2020 Fd C
PTBPX:Principal Fds Inc. Principal Lifetime 2020 Fd C
PTBSX:Principal Fds Inc. Principal Lifetime 2020 Cl R
PTBXX:Putnam Money Market Fund B Shares
PTCAX:Principal Fds Inc. Principal Lifetime 2030 Fd C
PTCBX:Principal Fds Inc. Principal Lifetime 2030 Fund
PTCCX:Putnam Tax Free High Yield Fund C Share
PTCIX:Pimco Long-Term Credit Fund Institutional Class
PTCMX:Principal Fds Inc. Principal Lifetime 2030 Fd C
PTCNX:Principal Fds Inc.Principal Lifetime 2030 Cl R-
PTCPX:Principal Fds Inc. Principal Lifetime 2030 Fd C
PTCSX:Principal Fds Inc. Principal Lifetime 2030 Fd C
PTCXX:Performance Fds Trust The Mm Fd Consumer
PTDAX:Principal Fds Inc. Principal Lifetime 2040 Fd C
PTDBX:Principal Fds Inc. Principal Lifetime 2040 Fund
PTDIX:Principal Fds Inc. Principal Lifetime 2040 Fd I
PTDJX:Principal Fds Inc. Principal Lifetime 2040 Fd J
PTDMX:Principal Fds Inc. Principal Lifetime 2040 Fd C
PTDNX:Principal Fds Inc. Principal Lifetime 2040 Fd C
PTDPX:Principal Fds Inc. Principal Lifetime 2040 Fd C
PTDSX:Principal Investors Lifetime 2040 Cl R-4
PTEAX:Principal Fds Inc. Tax-Exempt Bond Fd Cl A
PTEBX:Dreyfus Municipal Bond Opportunity Fund Class A
PTECX:Putnam Tax Exempt Income Fund C Share
PTEFX:Principal Fds Inc. Principal Lifetime 2050 Fd C
PTEIX:Putnam New York Tax Exempt Income Fund Class A
PTEMX:Forward Emerging Markets Fund Institutional Cla
PTENX:Principal Fds Inc. Principal Lifetime 2050 Fd C
PTEPX:Putnam Pennsylvania Tax Exempt Income Trust
PTERX:Principal Fds Inc. Principal Lifetime 2050 Fd C
PTESX:Principal Fds Inc. Principal Lifetime 2050 Fd C
PTEXX:T. Rowe Price Tax-Exempt Money Fd
PTEYX:Putnam Tax Exempt Income Fund Y Shs
PTEZX:Prudential Large-Cap Core Equity Fund Class Z
PTFAX:Pimco Fundamental Advantage Total Return Strateg
PTFDX:Primary Trend Fd Inc. [The]
PTFIX:Putnam Tax-Free Insured Fund Cl B
PTFSX:Pacific Capital Tax Fr Short Interm Sec Instit C
PTFYX:Putnam Tax Free High Yield Fund Y Shs
PTGIX:Pnc Government Mortgage Fund Class I
PTHAX:Putnam Tax-Free High Yield Fund Class A
PTHCX:Pimco Eqs Pathfinder World Fund Cl C
PTHDX:Pimco Eqs Pathfinder World Fd D Cl
PTHIX:Dreyfus High Yield Fund Class C
PTHPX:Pimco Eqs Pathfinder World Fd P Cl
PTHRX:Pimco Eqs Pathfinder World Fund Cl R
PTHWX:Pimco Eqs Pathfinder World Fd Insti Cl
PTHYX:Putnam Tax-Free High Yield Fund Class B
PTIAX:Performance Trust Total Return
PTICX:Highmark Nyse Arca Tech 100 Index Fund Class C
PTIIX:Pnc Intermediate Tax Exempt Bond Fund Class I
PTIXX:Performance Fds Trust The Mm Fd Institutional
PTLAX:Pimco Funds Low Duration Fund Class A
PTLBX:Pimco Funds Low Duration Fund Class B
PTLCX:Pimco Funds Low Duration Fund Class C
PTLDX:Pimco Funds Low Duration Fund Institutional
PTMAX:Prudential Large-Cap Core Equity Fund Class A
PTMBX:Prudential Large-Cap Core Equity Fund Class B
PTMCX:Prudential Large-Cap Core Equity Fund Class C
PTMDX:Pimco Funds Mortgage-Back Securities Fund Class
PTMIX:Pimco Tax Managed Real Return Fund Insti
PTMPX:Pimco Tax Managed Real Return Fund P
PTMXX:Putnam Money Market Fund M Shares
PTNAX:Pimco Realretirement 2010 Fund Class A
PTNCX:Pimco Realretirement 2010 Fund Class C
PTNDX:Pimco Realretirement 2010 Fund Class D
PTNJX:Putnam New Jersey Tax Exempt Income Fund Class A
PTNRX:Pimco Realretirement 2010 Fund Class R
PTOAX:Pimco Stocksplus Total Return Fd Cl A
PTOBX:Pimco Stocksplus Total Return Fd Cl B
PTOCX:Principal Fds Inc. Smallcap Growth Fd Ii Cl C
PTOPX:Pimco Stockplus Tr Fund P Class
PTPAX:Dreyfus Pennsylvania Fund Class A
PTPPX:Principal Fds Inc. International Fd I Cl R-5
PTRAX:Pimco Funds Total Return Fund Administrative Shr
PTRBX:Putnam Absolute Return 300 - B
PTRCX:Pimco Fundamental Advantage Total Return Strateg
PTRDX:Allianz Occ Target Class D
PTRGX:Putnam Absolute Return 300 - C
PTRIX:Pimco Fds Mortgage-Backed Securities Fd Institut
PTRKX:Putnam Absolute Return 300 - R
PTRNX:Putnam Absolute Return 300 - A
PTRRX:Pimco Total Return Class R
PTSAX:Pimco Funds Total Return Fund III Institutional
PTSBX:Pimco Funds Short Term Class B Fund
PTSCX:Forward International Small Companies Fund Inst
PTSFX:Highmark Nyse Area Tech 100 Index Fund Fiduciary
PTSGX:Touchstone Sands Capital Select Growth Fund Cl Z
PTSHX:Pimco Funds Short Term Fund Institutional Shares
PTSPX:Pimco Short-Term Fund P Class
PTSRX:Pimco Short Term Class R
PTTAX:Pimco Funds Total Return Fund Class A
PTTBX:Pimco Funds Total Return Fund Class B Shares
PTTCX:Pimco Funds Total Return Income Fund Class C Shr
PTTDX:Pimco Total Return Class D Fund
PTTIX:Principal Fds Inc.Principal Lifetime 2010 Fd In
PTTPX:Pimco Total Return Fund P Class
PTTRX:Pimco Funds Total Return Fund Institutional Shar
PTUXX:Performance Fds Tr U.S. Treasury Money Market F
PTVAX:Pnc Total Return Advantage Fund Class A
PTVCX:Pnc Total Return Advantage Cl C
PTVIX:Pnc Total Return Advantage Fund Class I Shares
PTWAX:Prudential Jennison 20/20 Focus Fund Class A
PTWBX:Prudential Jennison 20/20 Focus Fund Class B
PTWCX:Prudential Jennison 20/20 Focus Fd Cl C
PTWZX:Prudential Jennison 20/20 Focus Fund Class Z
PTXAX:Pimco Tax Managed Real Return Fund Class A
PTXFX:Pacific Capital Tax Free Securities Fd Instit Cl
PTXMX:Putnam Tax Exempt Income Fund Class M
PTXXX:Putnam Tax Exempt Money Market Fd
PTYAX:Pimco Realretirement 2020 Fund Class A
PTYCX:Pimco Realretirement 2020 Fund Class C
PTYDX:Pimco Realretirement 2020 Fund Class D
PTYMX:Putnam Tax-Free High Yield Fund Class M
PTYRX:Pimco Realretirement 2020 Fund Class R
PUBAX:Pimco Unconstrained Bond Fund Class A
PUBBX:Jpmorgan Tax Free Bond Fund Class B
PUBCX:Pimco Unconstrained Bond Fund Cl C
PUBDX:Pimco Unconstrained Bond Fund Class D
PUBRX:Pimco Unconstrained Bond Fund Cl R
PUCPX:Pimco Unconstrained Bond Fund P Cl
PUFBX:Prudential Financial Services Fund Class B
PUFCX:Prudential Financial Services Fund Class C
PUGCX:Putnam Global Equity Fd Cl C
PUGIX:Putnam Global Utilities Fund Class A
PUGLX:Payden U S Growth Leaders Fund
PUGXX:The Target Ptf Tr U.S. Government Money Market P
PUICX:Putnam Income Fund Class C
PULRX:Putnam Global Utilities Fund Class R
PUMBX:UBS Pace Small/Medium Co Grow Eq Inv B
PUMCX:UBS Pace Small/Medium Co Grow Eq Inv C
PUMYX:UBS Pace Small/Medium Co Grow Eq Inv Y
PUPPX:Principal Fds Inc. International Fd I Cl R-4
PURAX:Prudential Global Real Estate Fund Class A
PURBX:Prudential Global Real Estate Fund Class B
PURCX:Prudential Real Estate Fund Class C
PURIX:Purisima Total Return Fund
PURLX:Purisima All Purpose Fund
PURRX:Prudential Global Real Estate Fund Class R
PURXX:Putnam Money Market Fd Cl R Shs
PURYX:Putnam Research Fund Class Y
PURZX:Prudential Global Real Estate Fund Class Z
PUSAX:Principal Fds Inc. Preferred Securities Fd Cl R
PUSYX:Putnam US Govt Income Tr Cl Y
PUTBX:Putnam Global Utilities Fund Class B
PUTIX:Pimco Unconstrained Tax Managed Bond Fund Insti
PUTMX:Putnam Global Utilities Fund Class M
PUTPX:Pimco Unconstrained Tax Managed Bond Fund P Clas
PUVCX:Putnam International Capital Opportunities Cl C
PVADX:Allianz Nfj Small Cap Value Fd Administrative Cl
PVALX:The Profit Fund
PVARX:Principal Fds Inc. Smallcap Growth Fd Cl R-4
PVASX:Principal Fds Inc.Principal Lifetime 2010 Fd Cl
PVCXX:Prime Value Obligations Fund/Institutional Capit
PVEAX:Principal Funds Inc. Midcap Value Fund I Class
PVEBX:Principal Funds Inc. Midcap Value Fund I Class
PVECX:Principal Funds Inc. Midcap Value Fund I Class
PVEJX:Principal Funds Inc. Midcap Value Fund I Class
PVEYX:UBS Pace Small/Medium Co Val Eq Inv Fd Y
PVFAX:Paradigm Value Fund
PVFCX:Putnam Voyager Fd Class C
PVFIX:Pinnacle Value Fund
PVFYX:Pioneer Value Fund Class Y
PVIMX:Putnam Vista Fund Class M
PVIRX:Putnam Vista Fd Cl R Shs
PVISX:Putnam Vista-Basic Value Fund Class A
PVIVX:Paradigm Intrinsic Value Fund
PVIXX:Blackrock Fds Va Municipal Mm Portf
PVIYX:Putnam Vista Fund
PVLIX:Principal Fds Inc. Largecap Value Fd Institutio
PVLJX:Principal Fds Inc. Largecap Value Fd J Cl
PVMIX:Principal Fds Inc. Midcap Value Fd I Insti Cl
PVNBX:Putnam International Capital Opportunities Cl B
PVOBX:Putnam Voyager Fund Class B Shares
PVOMX:Putnam Voyager Fund Class M
PVOXX:Prime Value Obligations Fund Institutional Share
PVOYX:Putnam Voyager Fund Class A
PVPIX:Principal Fds Inc. Largecap Value Fd I Insti C
PVSAX:Putnam Capital Spectrum Fund A Share
PVSBX:Putnam Capital Spectrum Fund B Share
PVSCX:Putnam Capital Spectrum Fund C Share
PVSIX:Principal Fds Inc.Smallcap Value Fd Insti Cl
PVSMX:Putnam Capital Spectrum Fund M Share
PVSRX:Putnam Capital Spectrum Fund R Share
PVSXX:Prime Val Obligation Fd Instit Service Cl Ss [Fe
PVSYX:Putnam Capital Spectrum Fund Y Share
PVTBX:Putnam Vista Fund Class B Shares
PVUAX:Principal Fds Inc. Largecap Value Fd I Cl R-1
PVUIX:Principal Fds Inc. Midcap Value Fd III Institu
PVYRX:Putnam Voyager Fd Cl R Shs
PVYYX:Putnam Voyager Fd Cl Y
PWASX:Principal Fds Inc. Principal Life Time 2020 Fd
PWBAX:Virtus Alphasector Rotation Fund Class A
PWBCX:Virtus Alphasector Rotation Fund Class C
PWCCX:Esg Managers Growth Portfolio Cl C
PWCIX:Principal Fds Inc.- Principal Capital Apprecati
PWCXX:UBS Painewebber Cashfund Inc.
PWEAX:UBS Pace Intl Emerging Mkts Eq Inv Cl A
PWEBX:UBS Pace Intl Emerging Mkts Eq Inv Cl B
PWECX:UBS Pace Intl Emerg Mkt Eq Inv Fd Cl C
PWEYX:UBS Pace Intl Emerg Mkt Eq Inv Fd Cl Y
PWFAX:UBS Pace Global Fxd Inc Inv Cl A
PWFBX:UBS Pace Global Fixed Incm Inv Cl B
PWFCX:UBS Pace Global Fixed Incm Inv Fd Cl C
PWFYX:UBS Pace Glob Fxd Incm Inv Fd Cl Y
PWGAX:UBS Pace Intl Eq Inv Fd Cl A
PWGBX:UBS Pace Intl Eq Inv Fd Cl B
PWGCX:UBS Pace Intl Eq Inv Fd Cl C
PWGIX:Pax World Growth Fund Insti Class
PWIYX:UBS Pace Intl Eq Inv Fd Cl Y
PWMAX:Esg Managers Conservative Portfolio Cl A
PWMCX:Esg Managers Conservative Portfolio Cl C
PWMIX:Esg Managers Conservative Portfolio Inst Cl
PWPCX:Esg Managers Moderate Portfolio Cl C
PWPIX:Esg Managers Moderate Portfolio Inst Cl
PWRAX:POWER INCOME FUND CLASS A
PWREX:Pioneer Real Estsate Shares Class A
PWRIX:POWER INCOME FUND CLASS I
PWRXX:UBS Retirement Money Fd
PWTAX:UBS U S Allocation Fund Class A
PWTBX:UBS U S Allocation Fund Class B
PWTEX:Highmark Wisconsin Tax Exempt Fund Cl A
PWTYX:UBS U S Allocation Fund Cl Y
PXASX:Principal Fds Inc.Principal Lifetime 2030 Fd Cl
PXAXX:Pnc Tax Exempt Money Market Class Fund A
PXCZX:Virtus Tax-Exempt Bond Class C
PXGRX:Pax World Growth Fund R Class
PXHIX:Pax World High Yield Bond Fund Inc. Institution
PXHRX:Pax World High Yield Fund R Class
PXIIX:Virtus Growth & Income Fund Class I
PXINX:Pax World International Fd Invidual Inv Cl
PXIRX:Pax World International Fd R Cl
PXIXX:Pnc Tax Exempt Money Market Fund Class I
PXMAX:Putnam Massachusetts Tax Exempt Income Fd A Shar
PXMBX:Virtus Institutional Bd Fd Cl X
PXMCX:Pimco Tax Managed Real Return Fund Class C
PXMDX:Pimco Tax Managed Real Return Fund Class D
PXMIX:Putnam Michigan Tax Exempt Income Fd A
PXMNX:Putnam Minnesota Tax Exempt Income Fd A
PXNIX:Pax World International Fd Insti Cl
PXOHX:Putnam Ohio Tax Exempt Income Fund A
PXQSX:Virtus Quality Small-Cap Fund Class I
PXRAX:Virtus International Real Estate Securities Fund
PXRCX:Virtus International Real Estate Securities Fund
PXRIX:Virtus International Real Estate Securities Fund
PXSCX:Pax World Small Cap Fd Individual Investor Cl
PXSGX:Virtus Small-Cap Sustainable Growth Fund Class I
PXSIX:Pax World Small Cap Fd Insti Cl
PXSRX:Pax World Small Cap Fd R Cl
PXTAX:Pimco Fundamental Indexplus Tr Fund Administrati
PXTIX:Pimco Fundamental Indexplus Tr Fund Institutiona
PXTXX:Pnc Tax Exempt Money Market Fun
PXWEX:Pax World Women's Equity Fund Individual Investo
PXWGX:Pax World Growth Fund Inc.
PXWIX:Pax World Women's Equity Fund Insti Class
PYACX:Payden Corporate Bond Fund
PYASX:Principal Fds Inc.Principal Lifetime 2040 Fd Cl
PYAXX:Pimco Money Market Class A
PYCBX:Payden Core Bond Fund
PYCGX:Pioneer Mid Cap Value Fd Cl Y
PYCOX:Putnam Capital Opportunities Fund Class Y
PYCRX:Payden California Municipal Incm
PYCWX:Payden Core Bond Fund Adviser Class
PYCXX:Pimco Advisors Money Market Fund Class B
PYEFX:Pioneer Emerging Markets Cl Y
PYEMX:Payden Emerging Markets Bond Fund
PYEQX:Pioneer Equity Income Fd Cl Y
PYEWX:Payden Emerging Markets Bond Fund Adviser Class
PYGEX:Payden Global Equity Fund
PYGFX:Payden Global Fixed Income Fund
PYGNX:Payden Gnma Fund
PYGSX:Payden Global Short Bond Fund Class R
PYGWX:Payden Gnma Fund Adviser Class
PYHCX:Virtus High Yield Income Class C
PYHIX:Principal Fds Inc. High Yield Fd I Institution
PYHRX:Payden High Income Fund
PYHWX:Payden High Income Fund Adviser Class
PYICX:Pioneer High Yield Fund Class C
PYIXX:Pnc Ohio Municipal Money Market Fd Class I
PYLMX:Payden Limited Maturity Fund
PYMAX:Pimco High Yield Municipal Bond Fund Class A
PYMBX:Virtus Institutional Bd Fd Cl Y
PYMCX:Pimco High Yield Municipal Bond Class C
PYMDX:Pimco High Yield Municipal Bond Fund Class D
PYMPX:Pimco High Yield Municipal Bond Fund P Class
PYODX:Pioneer Fund Cl Y
PYREX:Pioneer Real Estate Shares Class Y
PYSAX:Putnam Equity Spectrum Fund A Share
PYSBX:Payden Short Bond Fund
PYSCX:Putnam Equity Spectrum Fund C Share
PYSMX:Putnam Equity Spectrum Fund M Share
PYSOX:Putnam Equity Spectrum Fund B Share
PYSRX:Putnam Equity Spectrum Fund R Share
PYSVX:Putnam Small Cap Value Fund Class Y
PYSYX:Putnam Equity Spectrum Fund Y Share
PYTEX:Payden Tax Exempt Bond Fund
PYTRX:Putnam Absolute Return 300 - Y
PYUSX:Payden US Government Fund
PYUWX:Payden U.S. Government Fund Adviser Class
PYVLX:Payden Value Leaders Fund
PZARX:Putnam Absolute Return 300 - M
PZASX:Principal Fds Inc. Principal Lifetime 2050 Fd C
PZFVX:John Hancock Classic Value Fd Cl A
PZTRX:Prudential Global Total Return Fund Inc. Class
PZVAX:Prudential Small Cap Value Fund Class A
PZVBX:Prudential Small Cap Value Fund Class B
PZVCX:Prudential Small Cap Value Fund Class C
QAACX:Federated Mdt All Cap Core Fund Class A
QABGX:Federated Mdt Balanced Fund Class A
QAGCX:Quaker Strategic Growth Fd Cl C
QAGIX:Quaker Strategic Growth Fd Insti Cl
QALGX:Federated Mdt Large Cap Growth Fund Class A
QASCX:Federated Mdt Small Cap Core Fund Class A
QASGX:Federated Mdt Small Cap Growth Fund Class A
QBCME:BB&T Vif Capital Manager Equity Fund
QBLGX:Federated Mdt Large Cap Growth Cl B
QBNAX:Quantitative Small Cap Fund Institutional Shrs
QBSEF:BB&T Vif Select Equity Fund
QBSGX:Federated Mdt Small Cap Growth Fund Class B
QBSOE:BB&T Special Opportunities Equity Vif
QBTRB:BB&T Vif Total Return Bond Fund
QCACX:Federated Mdt All Cap Core Fund Class C
QCBGX:Federated Mdt Balanced Fund Class C
QCLGX:Federated Mdt Large Cap Growth Fund Class C
QCOCX:Quaker Capital Opportunities Fd Cl C
QCOIX:Quaker Capital Opportunities Class I
QCSCX:Federated Mdt Small Cap Core Fund Class C
QCSGX:Federated Mdt Small Cap Growth Fund Class C
QEAAX:Quaker Event Arbitrage Fund Cla
QEACX:Quaker Event Arbitrage Fund Cla
QEAIX:Quaker Event Arbitrage Fund Cla
QEMAX:Quantitative Emerging Markets Fund Institutiona
QFFOX:Quantitative Emerging Markets Fd Ordinary Shrs
QFVIX:Quantitative Foreign Value Fd Insti Shs
QFVOX:Quantitative Foreign Value Fund Ordinary Shares
QGASX:Quaker Small-Cap Growth Tactical Allocation Clas
QGCSX:Quaker Small-Cap Growth Tactical Allocation Clas
QGIAX:Quantitative Long/Short Fund Institutional Share
QGISX:Quaker Small-Cap Growth Tactical Allocaion Class
QGRBX:Oppenheimer Quest Balanced Value Fund Class B
QGRCX:Oppenheimer Quest Balanced Fund Class C
QGRNX:Oppenheimer Quest Balanced Fund Class N
QGRYX:Oppenheimer Quest Balanced Fund Class Y
QIACX:Mdt All Cap Core Fund Institutional Class
QIBGX:Federated Mdt Balanced Fund Institutional Class
QILGX:Federated Mdt Large Cap Growth Institutional Cla
QISCX:Federated Mdt Small Cap Core Fund Institutional
QISGX:Federated Mdt Small Cap Growth Fund Institutiona
QIVAX:Oppenheimer Quest International Value Fd Inc A
QIVBX:Oppenheimer Quest International Value Fd Inc B
QIVCX:Oppenheimer Quest International Value Fund Inc A
QIVNX:Oppenheimer Quest International Value Fund Inc N
QIVYX:Oppenheimer Quest International Value Fund Inc.
QKACX:Federated Mdt All-Cap Core Fund K
QKBGX:Federated Mdt Balanced Fund K
QLSAX:Quaker Long-Short Tactical Allocation Fund Class
QLSCX:Quaker Long-Short Tactical Allocation Fund Class
QLSIX:Quaker Long-Short Tactical Allocation Fund Class
QMCCX:Quaker Mid-Cap Value Class C
QMCVX:Quaker Mid Cap Value Fund Class A
QMVIX:Quaker Mid-Cap Value Insti
QOPBX:Oppenheimer Quest Opportunity Value Fd Cl B
QOPCX:Oppenheimer Quest Opportunity Value Fd Cl C
QOPNX:Oppenheimer Quest Opportunity Value Fd Class N
QOPYX:Oppenheimer Quest Opportunity Value Fund Class Y
QRAAX:Oppenheimer Commodity Strategy Total Return Fund
QRABX:Oppenheimer Commodity Strategy Total Return Fund
QRACX:Oppenheimer Commodity Strategy Total Return Fund
QRANX:Oppenheimer Commodity Strategy Total Return Fund
QRAYX:Oppenheimer Commodity Strategy Total Return Fund
QRSVX:Queens Road Small Cap Value Road
QRVLX:Queens Road Value Fund
QSCBX:Oppenheimer Small Mid Cap Value Fund Class B
QSCCX:Oppenheimer Small Mid Cap Value Fund Class C
QSCNX:Oppenheimer Small Mid Cap Value Fund Class N
QSCYX:Oppenheimer Small Mid Cap Value Fund Class Y
QSVCX:Quaker Small Cap Value Class C
QSVIX:Quaker Small Cap Value Instl Fund
QTRAX:Quaker Global Tactical Allocation Class A
QTRCX:Quaker Global Tactical Allocation Class C
QTRIX:Quaker Global Tactical Allocation Class I
QUABX:Alliancebernstein Small Cap Growth Fd B Shs
QUACX:Alliancebernstein Small Cap Growth Fd C Shs
QUAGX:Quaker Strategic Growth Fd Cl A
QUAIX:Alliancebernstein Cap Fd Inc Alliancebernstein
QUAKX:Alliancebernstein Cap Fd Inc Alliancebernstein
QUARX:Alliancebernstein Cap Fd Inc Alliancebernstein
QUASX:Alliancebernstein Small Cap Growth Fd A Shs
QUAYX:Alliancebernstein Small Cap Growth Fd Advisor Sh
QUKTX:The Quaker Capital Opportunities Fund Cl A
QUSIX:Quantitative Foreign Value Small Cap Fund Insti
QUSOX:Quantitative Foreign Value Small Cap Fund Ordina
QUSVX:Quaker Small Cap Value Fund Class A
QVGIX:Oppenheimer Quest Balanced Fund A
QVOPX:Oppenheimer Quest Opportunity Value Fd Cl A
QVSCX:Oppenheimer Small Mid Cap Value Fund Class A
RAATX:American Fds 2010 Target Date Retirement Fd Cl R
RACTX:American Fds 2020 Target Date Retirement Fd Cl R
RACWX:Riversource Absolute Return Currency & Income Fu
RADAX:Lifepoints Fds 2017 Accelerated Distribution Fd
RADCX:Rady Contrarian Long/Short Fund Class C
RADIX:Rady Contrarian Long/Short Fund Class I
RADSX:Lifepoints Fds 2017 Accelerated Distribution Fd
RADTX:American Fds 2025 Target Date Retirement Fd Cl R
RADYX:Rady Contrarian Long/Short Fund Class A
RAETX:American Fds 2030 Target Date Retirement Fd Cl R
RAFAX:Amcap Fund Class R-1 Shares
RAFBX:Amcap Fund Class R-2 Shares
RAFCX:Amcap Fund Class R-3 Shares
RAFEX:Amcap Fund Class R-4 Shares
RAFFX:Amcap Fund Class R-5 Shares
RAFGX:Amcap Fund Class R-6 Shares
RAFTX:American Fds 2035 Target Date Retirement Fd Cl R
RAGHX:Allianz Rcm Wellness Fund Class A
RAGTX:Allianz Rcm Technology Class A
RAHTX:American Fds 2045 Target Date Retirement Fd Cl R
RAIAX:Allianz Rcm Disciplined International Equity Fd
RAIBX:Rainer Balanced Portf Insti
RAICX:Riversource Strategic Income Allocation Class C
RAIEX:Rainer Large Cap Equity Ptf Institutional
RAIGX:Allianz Rcm Disciplined International Equity Fd
RAIHX:Rainier High Yield Portfolio Inst Cl
RAIMX:Rainer Investment Management Mid Cap Equity Port
RAISX:Rainer Small Mid Cap Equity Portf Insti
RAITX:American Fds 2050 Target Date Retirement Fd Cl R
RAJTX:American Fds 2015 Target Date Retirement Fd Cl R
RAKTX:American Fds 2040 Target Date Retirement Fd Cl R
RALAX:Russell Invst Co Lifepts Gwth Strgy Fd Cl A
RALCX:Russell Inv Co Lifepoints Gwth Str Fd Cl C
RALDX:Russell Inv Co Lifepoints Gwth Str Fd Cl R3
RALEX:Russell Invest Co Lifepoints Gwth Strat Cl E
RALGX:Allianz Rcm Large Cap Growth Class A
RALRX:Russell Investment Co Lifepoints Gwth
RALSX:Russell Lifepoints Gwth Str Fd Cl S
RALTX:Russell Investment Co Lifepoints Gwth
RAMAX:American Funds Short-Term Bond Fund Of America
RAMBX:American Funds Short-Term Bond Fund Of America
RAMCX:American Funds Short-Term Bond Fund Of America
RAMEX:American Funds Short-Term Bond Fund Of America
RAMFX:American Funds Short-Term Bond Fund Of America
RAMGX:Invesco Moderate Growth Allocation Class R
RAMIX:RAM RISK-MANAGED GROWTH FUND CL
RAMLX:RAM RISK-MANAGED GROWTH FUND CL
RAMTX:American Funds 2055 Target Date Retirement Fund
RAPSX:Royce Asia-Pacific Select Fd - Inv Cl
RARAX:Riversource Absolute Return Currency And Income
RARCX:Riversource Absolute Return Currency And Income
RARRX:Riversource Absolute Return Currency And Income
RASGX:Invesco Structured Growth Fund Class R
RAUHX:State Farm Life Path 2040 Fd Cl R 3 Shs
RAUOX:State Farm Life Path 2040 Fd Cl R 1 Shs
RAUTX:State Farm Life Path 2040 Fd Cl R 2 Shs
RAVRX:State Farm Lifepath 2050 Fund Class R-1 Shs
RAVSX:State Farm Lifepath 2050 Fund Class R-2 Shs
RAWHX:State Farm Life Path 2020 Fd Cl R 3 Shs
RAWOX:State Farm Life Path 2020 Fd Cl R 1 Shs
RAWTX:State Farm Life Path 2020 Fd Cl R 2 Shs
RAYHX:State Farm Life Path 2030 Fd Cl R 3 Shs
RAYOX:State Farm Life Path 2030 Fd Cl R 1 Shs
RAYTX:State Farm Life Path 2030 Fd Cl R 2 Shs
RBATX:American Fds 2010 Target Date Retirement Fd Cl R
RBBAX:Riversource Income Builder Basic Income Fund Cla
RBBBX:Riversource Income Builder Basic Class B
RBBCX:Riversource Income Builder Basic Income Cl C
RBCGX:Reynolds Blue Chip Growth Fund Inc.
RBCTX:American Fds 2020 Target Date Retirement Fd Cl R
RBDTX:American Fds 2025 Target Date Retirement Fd Cl R
RBETX:American Fds 2030 Target Date Retirement Fd Cl R
RBFAX:American Fds Bond Fund Of America Cl R 1
RBFBX:American Fds Bond Fund Of America Cl R-2
RBFCX:American Fds Bond Fund Of America Cl R-3
RBFEX:American Fds Bond Fund Of America Cl R-4
RBFFX:American Fds Bond Fund Of America Cl R-5
RBFGX:The Bond Fund Of America Inc. Cl R-6
RBFTX:American Fds 2035 Target Date Retirement Fd Cl R
RBGCX:Riversource Portfolio Builder Aggressive Class C
RBGHX:Allianz Rcm Wellness Fund Class B
RBGRX:Riversource Global Bond Fund Class R2
RBGTX:Allianz Rcm Technology Class B
RBHTX:American Fds 2045 Target Date Retirement Fd Cl R
RBIGX:Allianz Rcm Discplined International Equity Fd C
RBITX:American Fds 2050 Target Date Retirement Fd Cl R
RBJTX:American Fds 2015 Target Date Retirement Fd Cl R
RBKTX:American Fds 2040 Target Date Retirement Fd Cl R
RBLAX:Russell Invst Co Lifepts Bal Strgy Fd Cl A
RBLCX:Russell Inv Co Lifepoints Bal Strategy Cl C
RBLDX:Russell Investment Co Lifepoints Balanced S
RBLEX:Russell Invest Co Lifepoints Bal Strat Cl E
RBLGX:Allianz Rcm Large Cap Growth Class B
RBLRX:Russell Investment Co Lifepoints Balanced S
RBLSX:Russell Lifepoints Balanced Strategy Fd Cl S
RBLTX:Russell Investment Co Lifepoints Balanced S
RBMCX:Riversource Portfolio Builder Moderate Conservat
RBMTX:American Funds 2055 Target Date Retirement Fund
RBMVX:Rbc Mid Cap Value Fund Class I
RBOAX:American Fds Intermediate Bd Fd Of America Cl R-
RBOBX:American Fds Intermediate Bd Fd Of America Cl R-
RBOCX:American Fds Intermediate Bd Fd Of America Cl R-
RBOEX:American Fds Intermediate Bd Fd Of America Cl R-
RBOFX:American Fds Intermediate Bd Fd Of America Cl R-
RBOGX:Intermediate Bond Fund Of America Cl R-6
RBSFX:Credit Suisse Global High Yield Fund Inc Insti
RBTCX:Rvs Portfoio Builders Total Equity Fund Class C
RCACX:RS CAPITAL APPRECIATION FUND CL
RCAKX:RS CAPITAL APPRECIATION FUND CL
RCAPX:Rs Capital Appreciation Fund Cl
RCATX:American Fds 2010 Target Date Retirement Fd Cl R
RCAXX:UBS Rma California Municipal Money Fd
RCAYX:RS CAPITAL APPRECIATION FUND CL
RCBAX:Rcb Small Cap Value Fund Class N
RCBIX:Rcb Small Cap Value Fund Institutional Class
RCBSX:Rcb Small Cap Value Fund Class R
RCCSX:Russell Commodity Strategies Fund Class S
RCCTX:American Fds 2020 Target Date Retirement Fd Cl R
RCCXX:Riversource Cash Management Class C
RCDTX:American Fds 2025 Target Date Retirement Fd Cl R
RCEAX:Riversource 120/20 Contrarian Equity Fund Class
RCEKX:Rs Large Cap Alpha Fund Cl K
RCERX:Riversource 120/20 Contrarian Equity Fund Class
RCETX:American Fds 2030 Target Date Retirement Fd Cl R
RCEYX:Rs Large Cap Alpha Fund Cl Y
RCFTX:American Fds 2035 Target Date Retirement Fd Cl R
RCGHX:Allianz Rcm Wellness Fund Class C
RCGTX:Allianz Rcm Technology Class C
RCHTX:American Fds 2045 Target Date Retirement Fd Cl R
RCIGX:Allianz Rcm Discplined International Equity Fd C
RCITX:American Fds 2050 Target Date Retirement Fd Cl R
RCIXX:Riversource Cash Management Fund Class I
RCJTX:American Fds 2015 Target Date Retirement Fd Cl R
RCKSX:Rock Oak Core Growth Fund
RCKTX:American Fds 2040 Target Date Retirement Fd Cl R
RCLAX:Russell Invst Co Lifepts Cons Strgy Fd Cl A
RCLCX:Russell Invest Co Lifepoints Cons Strat Cl C
RCLDX:Russell Investment Co Lifepoints Conservati
RCLEX:Russell Invest Co Lifepoints Cons Str E
RCLGX:Allianz Rcm Large Cap Growth Class C
RCLRX:Russell Investment Co Lifepoints Conservati
RCLSX:Russell Invest Co Lifepoints Cons Strat Cl S
RCLTX:Russell Investment Co Lifepoints Conservati
RCMCX:Royce Capital Fund Micro-Cap Portfolio
RCMFX:Schwartz Value Fund
RCMSX:Royce Micro Cap Portfolio Service Class
RCMTX:American Funds 2055 Target Date Retirement Fund
RCOCX:Rs Large Cap Alpha Fund Cl C
RCPFX:Royce Small-Cap Portfolio
RCSAX:Russell Commodity Strategies Fund Class A
RCSCX:Russell Commodity Strategies Fund Class C
RCSEX:Russell Commodity Strategies Fund Class E
RCSSX:Royce Small Cap Portfolio Service Class
RCSYX:Russell Commodity Strategies Fund Class Y
RCTCX:Riversource California Tax-Exempt Class C
RCVIX:Riversource Disciplined Small Cap Value Cl I
RCWAX:American Fds Capital World Bd Fd Cl R-1 Shs
RCWBX:American Fds Capital World Bd Fd Cl R-2 Shs
RCWCX:American Fds Capital World Bd Fd Cl R-3 Shs
RCWEX:American Fds Capital World Bd Fd Cl R-4 Shs
RCWFX:American Fds Capital World Bd Fd Cl R-5 Shs
RCWGX:Capital World Bond Fund Inc. Cl R-6
RCWXX:Riversource Cash Management Fund
RDATX:American Fds 2010 Target Date Retirement Fd Cl R
RDBIX:Riversource Diversified Bond Fund Class I
RDBTX:American Fds 2015 Target Date Retirement Fd Cl R
RDCCX:Riversource Disciplined Large Cap Value Fd Cl C
RDCEX:Riversource Disciplined Equity Class C
RDCLX:Riversource Limited Duration Bond Class C
RDCTX:American Fds 2020 Target Date Retirement Fd Cl R
RDDTX:American Fds 2025 Target Date Retirement Fd Cl R
RDEIX:Riversource Diversified Equity Income Fund Class
RDERX:Riversource Diversified Equity Income Fund Class
RDETX:American Fds 2030 Target Date Retirement Fd Cl R
RDEWX:Riversource Disciplined Equity Fund Class W
RDFTX:American Fds 2035 Target Date Retirement Fd Cl R
RDGTX:American Fds 2040 Target Date Retirement Fd Cl R
RDHTX:American Fds 2045 Target Date Retirement Fd Cl R
RDIAX:Riversource Disciplined International Equity Cla
RDIBX:Riversource Disciplined International Equity Fun
RDICX:Riversource Disciplined International Equity Cla
RDIEX:Riversource Disciplined International Equity Fun
RDIFX:Riversource Disciplined International Equity Fun
RDIOX:Riversource Disciplined International Equity Fun
RDIRX:Riversource Disciplined International Equity Cl
RDISX:Laudus Rosenberg U.S. Discovery Fund Select Sha
RDITX:American Fds 2050 Target Date Retirement Fd Cl R
RDIWX:Riversource Disciplined International Equity Fun
RDJTX:American Funds 2055 Target Date Retirement Fund
RDLAX:Riversource Disciplined Large Cap Growth Fund Cl
RDLCX:Riversource Disciplined Large Cap Growth Class C
RDLFX:Riversource Disciplined Large Cap Growth Fund Cl
RDLIX:Riversource Disciplined Large Cap Growth Class
RDLWX:Riversource Disciplined Large Cap Growth Fund Cl
RDPIX:Rising U S Dollar Profund Investor Class
RDPSX:Rising U S Dollar Profund Service Class
RDRAX:Ramius Dynamic Replication Fund
RDRIX:Ramius Dynamic Replication Fund
RDSAX:Riversource Disciplined Small And Mid Cap Equity
RDSCX:Riversource Small And Mid Cap Equity Class C
RDSIX:Riversource Disciplined Small & Mid Cap Equity F
RDVAX:Riversource Disciplined Small Cap Value Class A
RDVCX:Riversource Disciplined Small Cap Value Class C
RDVIX:Royce Dividend Value Fund Investment Class
REAAX:Russell Invst Co Equity Gwth Strgy Fd Cl A
REACX:American Century Real Estate Fund Investor Class
REAEX:Russell U.S. Core Equity Fd Class E
REAFX:Threadneedle Global Extended Alpha Fd - Cl R5
REAIX:American Century Real Estate Institutional Class
REAOX:Threadneedle Global Extended Alpha Fd - Cl R2
REASX:Russell U.S. Core Equity Fund Class I
REATX:American Fds 2010 Target Date Retirement Fd Cl R
REAXX:Hsbc Investor Prime Money Market Fund Class A Sh
REAYX:Russell U.S. Core Equity Fund Class Y
REBAX:Riversource Emerging Markets Bond Class A
REBCX:Riversource Emerging Markets Bond Class C
REBEX:Russell U.S. Small & Mid Cap Fund Class E
REBHX:State Farm Equity And Bond Fund Class R 3 Shs
REBOX:State Farm Equity And Bond Fuind Cl R 1 Shs
REBSX:Russell U.S. Small & Mid Cap Fund Class I
REBTX:State Farm Equity And Bond Fund Class R 2 Shs
REBYX:Russell U.S. Small & Mid Cap Fund Class Y
RECCX:Riversource 120/20 Contrarian Equity Fund Class
RECTX:American Fds 2020 Target Date Retirement Fd Cl R
REDSX:Russell U.S. Quantitative Equity Fund Class I
REDTX:American Fds 2025 Target Date Retirement Fd Cl R
REECX:Riversource Threadneedle European Equity Class C
REETX:American Fds 2030 Target Date Retirement Fd Cl R
REFAX:Morgan Stanley Real Estate Fd Class A
REFBX:Morgan Stanley Real Estate Fd Class B
REFCX:Morgan Stanley Real Estate Fd Cl C
REFDX:Morgan Stanley Real Estate Fund Cl I
REFTX:American Fds 2035 Target Date Retirement Fund Cl
REGTX:American Fds 2040 Target Date Retirement Fd Cl R
REGWX:Rs Emerging Growth Fund Class C
REHTX:American Fds 2045 Target Date Retirement Fd Cl R
REIAX:Lifepoints Fds 2027 Extended Distribution Fd A
REINX:Invesco Real Estate Fund Investor Class
REITX:American Fds 2050 Target Date Retirement Fd Cl R
REIVX:Riversource Income Builder Enhanced Income Fund
REJTX:American Fds 2015 Target Date Retirement Fd Cl R
REKTX:American Funds 2055 Target Date Retirement Fund
RELAX:Fundx Conservative Upgrader Fund
RELCX:Russell Lifepoints Eq Gwth Str Cl C
RELDX:Russell Investment Co Lifepoints Equity Gwth
RELEX:Russell Invest Co Lifepoints Eq Gwth Stra E
RELRX:Russell Investment Co Lifepoints Equity Gwth
RELSX:Russell Inv Co Lifepoints Equity Gwth Fd Cl S
RELTX:Russell Investment Co Lifepoints Equity Gwth
REMAX:Russell Emerging Markets Class A
REMBX:Rs Emerging Markets Fund Cl B
REMCX:Russell Emerging Mkts Fd Cl C
REMEX:Russell Emerging Markets Fund Class E
REMFX:Threadneedle Emerging Markets Fund Class R5
REMGX:Rs Emerging Markets Fund Cl C
REMIX:Fundx Etf Upgrader Fund
REMKX:Rs Emerging Markets Fund Cl K
REMRX:Threadneedle Emerging Markets Fd Cl R2
REMSX:Russell Emerging Markets Fund Class S
REMWX:Riversource Emerging Markets Bond Fund Class W
REMYX:Russell Emerging Markets Fund Class Y
REPIX:Profunds Real Estate Ultrasector Profund Investo
REPSX:Profunds Real Estate Ultrasector Profund Svc Cl
REQAX:Russell U.S. Quantitative Equity Fund Class A
REQCX:Russell U.S. Quantitative Equity Fund Class C
REQEX:Russell U.S. Quantitative Equity Fund Class E
REQSX:Russell U.S. Core Equity Fund Class C
REQTX:Russell U.S. Quantitative Equity Fund Class S
RERAX:American Fds Europacific Gwth Fd Cl R-1 Shs
RERBX:American Fds Europacific Gwth Cl R-2 Shs
RERCX:American Fds Europacific Gwth Cl R-3 Shs
REREX:American Fds Europacific Gwth Cl R-4 Shs
RERFX:American Fds Europacific Gwth Cl R-5 Shs
RERGX:Europacific Growth Fund Cl R-6
RESBX:Invesco Libor Alpha Fund Class R
RESCX:Hsbc Investor Small Cap Equity Fd Class Y
RESIX:Lifepoints Fds 2027 Extended Distribution Fd S
RETCX:Rs Tax-Exempt Fund Cl C
RETSX:Russell Tax-Managed U.S. Large Cap Fd Cl S
REUYX:Russell U.S. Quantitative Equity Fund Class Y
REVCX:Riversource Equity Value Class C
REVRX:Riversource Equity Value Cl R2
REYRX:Threadneedle Global Extended Alpha Fd - Cl R4
RFAAX:Russell Investment Grade Bond F
RFACX:Russell Investment Grade Bond Fund Class C
RFAEX:Russell Investment Grade Bond Fund Class E
RFASX:Russell Investment Grade Bond Fund Class I
RFATX:Russell Investment Grade Bond Fund Class S
RFAYX:Russell Investment Grade Bond Fund Class Y
RFBAX:Davis Government Bond Fund Class A
RFBSX:Russell Short Duration Bond Fund Cl S
RFCCX:Russell Strategic Bond Fund Class C
RFCEX:Russell Strategic Bond Fd Cl E
RFCSX:Russell Strategic Bond Fund Class I
RFCTX:Russell Strategic Bond Fund Class S
RFCYX:Russell Strategic Bond Class Y
RFDAX:Russell Strategic Bond Fund Class A
RFDTX:American Funds 2025 Target Date Retirement Fd Cl
RFETX:American Funds 2030 Target Date Retirement Fd Cl
RFFTX:American Funds 2035 Target Date Retirement Fd Cl
RFGTX:American Funds 2040 Target Date Retirement Fd Cl
RFHTX:American Funds 2045 Target Date Retirement Fd Cl
RFITX:American Funds 2050 Target Date Retirement Fd Cl
RFJTX:American Funds 2015 Target Date Retirement Fd Cl
RFKTX:American Funds 2055 Target Date Retirement Fund
RFNAX:American Fds Fundamental Investors Cl R-1 Shs
RFNBX:American Fds Fundamental Investors Cl R-2 Shs
RFNCX:American Fds Fundamental Investors Cl R-3 Shs
RFNEX:American Fds Fundamental Investors Cl R-4 Shs
RFNFX:American Fds Fundamental Investors Cl R-5 Shs
RFNGX:Fundamental Investors Inc. Cl R-6
RFRAX:Riversource Floating Rate Fund Class A
RFRCX:Riversource Floating Rate Fund Cl - C
RFRFX:Riversource Floating Rate Fund Class R5
RFRIX:Riversource Floating Rate Fund Class I
RFRWX:Riversource Floating Rate Fund Class W
RFTTX:American Funds 2010 Target Date Retirement Fd Cl
RGAAX:American Fds Growth Fund Of America Cl R-1
RGABX:American Fds Growth Fund Of America Cl R-2
RGACX:American Fds Growth Fund Of America Cl R-3
RGAEX:American Fds Growth Fund Of America Cl R-4
RGAFX:American Fds Growth Fund Of America Cl R-5
RGAGX:The Growth Fund Of America Inc. Cl R-6
RGBRX:Riversource Global Bond Cl R4
RGBSX:Riversource Global Bond Fund Class R3
RGBTX:Riversource Global Bond Fund Class R5
RGBWX:Riversource Global Bond Fund Class W
RGCEX:Riversource Threadneedle Global Equity Class C
RGEAX:Russell Global Equity Class A
RGECX:Russell Global Equity Class C
RGEEX:Russell Global Equity Class E
RGEFX:Treadneedle Global Equity Income Income Fd - Cl
RGEOX:Threadneedle Global Equity Income Fd - Cl R2
RGERX:Riversource Threadneedle Global Equity Cl R5
RGESX:Russell Global Equity Class S
RGETX:Threadneedle Global Equity Income Fd - Cl R3
RGEYX:Threadneedle Global Equity Income Fd - Cl R4
RGFAX:Royce Heritage Fund Service Class
RGICX:International Growth And Income Fd Cl R-3 Shs
RGLIX:Allianz Rcm Global Resources Fd Insti Class
RGNCX:Rs Global Natural Resources Fund Class C
RGRBX:John Hancock Fds III Rainer Growth Fd Cl B
RGRCX:John Hancock Fds III Rainer Growth Fd Cl C
RGRDX:John Hancock Fds III Rainer Growth Fd Cl Adv
RGREX:Invesco Global Real Estate Class R
RGRFX:John Hancock Fds III Rainer Growth Fd Cl R4
RGRHX:John Hancock Fds III Rainer Growth Fd Cl R3
RGRNX:John Hancock Fds III Rainer Growth Fd Cl Nav
RGROX:John Hancock Fds III Rainier Growth Fund Class
RGRVX:John Hancock Fds III Rainer Growth Fd Cl R5
RGRWX:John Hancock Fds III Rainer Growth Fd Cl R1
RGRYX:Rs Growth Fund Cl Y
RGSAX:Allianz Rcm Global Small Cap Class A
RGSBX:Allianz Rcm Global Small Cap Class B
RGSCX:Allianz Rcm Global Small Cap Class C
RGVAX:American Fds Income Srs US Govt Sec Cl R-1 Shs
RGVBX:American Fds Income Srs US Govt Sec Cl R-2 Shs
RGVCX:American Fds Income Srs US Govt Sec Cl R-3 Shs
RGVEX:American Fds Income Srs US Govt Sec Cl R-4 Shs
RGVFX:American Fds Income Srs US Govt Sec Cl R-5 Shs
RGVGX:The American Fds Income Srs - U.S. Government Se
RGVIX:Royce Global Value Fund Investm
RGWCX:Rs Growth Fund Class C
RGYXX:Hsbc Investor US Govt Mm Fd Class Y
RHFHX:Royce Heritage Fund Investment Class
RHFKX:Royce Heritage Fund K Class
RHFRX:Royce Heritage Fund R Class
RHJMX:Rice Hall James Small Cap Portfolio
RHJSX:Rice Hall James Micro Cap Portf Instl Cl
RHJVX:Rice Hall James Mid Cap Portfolio Inv Class
RHMYX:Rs High Yield Municipal Bond Fund Y
RHYBX:Rs High Yield Bond Fund Cl B
RHYCX:Rs High Yield Bond Fund Cl C
RHYKX:Rs High Yield Bond Fund Cl K
RHYWX:Riversource High Yield Bond Fund Class W
RIABX:Riversource Strategic Income Allocation Fund Cla
RIACX:Riversource International Select Growth Class C
RICAX:American Fds Investment Company Of America Cl R-
RICBX:American Fds Investment Company Of America Cl R-
RICCX:American Fds Investment Company Of America Cl R-
RICEX:American Fds Investment Company Of America Cl R-
RICFX:American Fds Investment Company Of America Cl R-
RICGX:The Investment Company Of America Cl R-6
RIDAX:American Fds Income Fund Of America Cl R-1
RIDBX:American Fds Income Fund Of America Cl R-2
RIDCX:American Fds Income Fund Of America Cl R-3
RIDEX:American Fds Income Fund Of America Cl R-4
RIDFX:American Fds Income Fund Of America Cl R-5
RIDGX:The Income Fund Of America Inc. Cl R-6
RIECX:Riversource Income Builder Enhanced Income Fd C
RIEHX:State Farm International Equity Fd Cl R 3 Shs
RIEOX:State Farm International Equity Fd Cl R 1 Shs
RIETX:State Farm International Equity Fd Cl R 2 Shs
RIFEX:Russell International Developed Markets Fund Cla
RIFKX:Rs Technology Fund Cl K
RIFYX:Rs Technology Fund Cl Y
RIGAX:International Growth And Income Fd Class R-1 Sh
RIGBX:International Growth And Income Fd Cl R-2 Shs
RIGCX:Rs International Growth Fund Cl C
RIGEX:International Growth And Income Fd Cl R-4 Shs
RIGFX:American Fds International Growth And Income Fd
RIGGX:International Growth And Income Fund Cl R-6 Shs
RIGKX:Rs International Growth Fund Cl K
RIIHX:State Farm International Index Fd Cl R 3 Shs
RIIOX:State Farm International Index Fd Cl R 1 Shs
RIITX:State Farm International Index Fd Cl R 2 Shs
RIMAX:Federated Intercontinental Fund - A
RIMBX:Rainier Investment Management Balanced Portfolio
RIMCX:Rochdale Intermediate Fixed-Income Portfolio
RIMEX:Rainier Large Cap Equity Portfolio
RIMFX:Rainier Investment Management Fixed Income Port
RIMGX:Rochdale Large Growth Portfolio
RIMHX:Rochdale Dividend And Income Portfolio
RIMKX:Rochdale Mid/Small Value Portfolio
RIMMX:Rainer Investment Management Mid Cap Equity Port
RIMOX:Rochdale Fixed Income Opportunities Portfolio
RIMQX:Rochdale Mid/Small Growth Portfolio
RIMSX:Rainier Investment Management Small/Mid Cap Equi
RIMVX:Rochdale Large Value Portfolio
RINAX:Invesco International Allocation Fund Class R
RINCX:Rs Technology Fund C
RINEX:Hsbc Investor International Equity Fund Class I
RINKX:Rs Strategic Income Fund K
RINSX:Russell International Developed Markets Fund Cla
RINTX:Russell International Developed Markets Fund Cla
RINYX:Russell International Developed Markets Fund Cla
RIOCX:Riversource Income Opportunities Class C
RIORX:Riversource Income Opportunities Fund Class R5
RIPCX:Riversource Inflation Protected Securities Class
RIPRX:Riversource Inflation Protected Securities Fd Cl
RIPSX:Riversource Inflation Protected Securities Fund
RIPWX:Riversource Inflation Protected Securities Fund
RIQBX:Rs Investment Quality Bond Fund Cl B
RIQCX:Rs Investment Quality Bond Fund Cl C
RIQKX:Rs Investment Quality Bond Fund Cl K
RIRAX:American Fds Capital Incm Builder Cl R-1 Shs
RIRBX:American Fds Capital Incm Builder Cl R-2 Shs
RIRCX:American Fds Capital Incm Builder Cl R-3 Shs
RIREX:American Fds Capital Incm Builder Cl R-4 Shs
RIRFX:American Fds Capital Incm Builder Cl R-5 Shs
RIRGX:Capital Income Builder Inc. Cl R-6
RISCX:Royce European Smaller-Companies Fund Service Cl
RISIX:Laudus Rosenberg Intl Sml Capitalization Fd Inv
RISLX:Riversource Partners International Small Cap Fun
RISRX:Riversource Prtns Intl Select Growth Fd Cl R2
RISSX:Riversource Prtnrs Intl Select Growth Fd Cl R5
RITAX:American Fds American High Income Tr Cl R-1
RITBX:American Fds American High Income Tr Cl R-2
RITCX:American Fds American High Income Tr Cl R-3
RITEX:American Fds American High Income Tr Cl R-4
RITFX:American Fds American High Income Tr Cl R-5
RITGX:American High-Income Trust Cl R-6
RIVCX:Rs Investors Fund Class C
RIVFX:Royce Global Value Fund Service Cl
RIVSX:River Oak Discovery Fund
RJLAX:Russell Inv Co Lifepoints 2010 Str Fd Cl A
RJLDX:Russell Investment Co Life Points 2010 Stra
RJLEX:Russell Inv Co Lifepoints 2010 Str Fd Cl E
RJLRX:Russell Investment Co Lifepoints 2010 Strat
RJLSX:Russell Inv Co Lifepoints 2010 Str Fd Cl S
RJLTX:Russell Investment Co Lifepoints 2010 Strat
RKLDX:Frank Russell Investment Co. Lifepoints 2015 St
RKLRX:Frank Russell Investment Co. Lifepoints 2015 St
RKLTX:Frank Russell Investment Co. Lifepoints 2015 St
RLACX:Russell U.S. Small & Mid Cap Fund Class A
RLBAX:American Balanced Fund Class R-1 Shs
RLBBX:American Balanced Fund Class R-2 Shs
RLBCX:American Balanced Fund Class R-3 Shs
RLBEX:American Balanced Fund Class R-4 Shs
RLBFX:American Balanced Fund Class R-5 Shs
RLBGX:American Balanced Fund Cl R-6 Shs
RLCAX:Riversource Disciplined Large Cap Value Fd Cl A
RLCOX:Riversource Disciplined Large Cap Value Fd Cl R2
RLCRX:Riversource Disciplined Large Cap Value Fd - Cl
RLCTX:Riversource Disciplined Large Cap Value Fd - Cl
RLCWX:Riversource Disciplined Large Cap Value Fund Cla
RLCYX:Riversource Disciplined Large Cap Value Fd - Cl
RLDAX:Rs Low Duration Bond Fund Cl A
RLDBX:Rs Low Duration Bond Fund Cl B
RLDCX:Rs Low Duration Bond Fund Cl C
RLDKX:Rs Low Duration Bond Fund Cl K
RLDWX:Riversource Limited Duration Bond Fund Class W
RLECX:Russell U.S. Small & Mid Cap Fund Class C
RLESX:Russell U.S. Small & Mid Cap Fund Class S
RLFIX:RIVERFRONT LONG-TERM GROWTH FUN
RLGAX:Riverfront Long-Term Growth & I
RLGCX:Riverfront Long-Term Growth & I
RLGIX:John Hancock Fds III Rainer Growth Fund Class I
RLGYX:Russell Global Equity Fund Class Y
RLIAX:Invesco Income Allocation Fund Class R
RLIIX:Riverfront Long-Term Growth & I
RLISX:Russell U.S. Core Equity Fund Class S
RLLAX:Russell Inv Co Lifepoints Str Fd Cl A
RLLDX:Russell Investment Co Life Points 2020 Stra
RLLEX:Russell Inv Co Lifepoints 2020 Str Fd Cl E
RLLGX:Smallcap World Fund Inc. Cl R-6
RLLRX:Russell Investment Co Lifepoints 2020 Strat
RLLSX:Russell Inv Co Lifepoints 2020 Str Fd Cl S
RLLTX:Russell Investment Co Lifepoints 2020 Strat
RLNAX:Russell International Developed Markets Fund Cla
RLNCX:Russell International Developed Markets Fund Cla
RLPHX:Royce Low-Priced Stock Fund Investment Class
RLPIX:Royce Low Priced Stock Fund Insti Class
RLPKX:Royce Low-Priced Stock Fund K Class
RLPRX:Royce Low-Priced Stock Fund R Class
RLRHX:State Farm Lifepath Retirement Fund Class R-3 Sh
RLROX:State Farm Lifepath Retirement Fund Class R-1 Sh
RLRTX:State Farm Lifepath Retirement Fund Class R-2 Sh
RLTAX:RIVERFRONT LONG-TERM GROWTH FUN
RLTCX:RIVERFRONT LONG-TERM GROWTH FUN
RLTIX:Baird Fds Riverfront Long-Term Growth Fund Inst
RLTSX:Baird Fds Riverfront Long-Term Growth Fund Inve
RLVSX:Russell Tax Exempt Bond Fund Class S
RMAXX:UBS Rma Money Market Pt.
RMBXX:Rs Money Market Fund Cl B
RMCEX:Riversource Threadneedle Emerging Markets Class
RMCFX:Royce Micro Cap Fd Financial Intermediary Class
RMCIX:Riversource Mid Cap Value Cl I
RMCRX:Riversource Mid Cap Value Fund Class R3
RMCSX:Riversource Mid Cap Growth Fund Class R5
RMCVX:Riversource Mid Cap Value Fund Class R4
RMCXX:Rs Money Market Fund Cl C
RMDAX:Allianz Rcm Mid Cap Class A
RMDBX:Allianz Rcm Mid Cap Class B
RMDCX:Allianz Rcm Mid Cap Class C
RMFAX:American Fds American Mutual Fd Class R-1 Shs
RMFBX:American Fds American Mutual Fd Class R-2 Shs
RMFCX:American Fds American Mutual Fd Class R-3 Shs
RMFEX:American Fds American Mutual Fd Class R-4 Shs
RMFFX:American Fds American Mutual Fd Class R-5 Shs
RMFGX:American Mutual Fund Inc. Cl R-6
RMGAX:Riverfront Moderate Growth Fund
RMGCX:Riverfront Moderate Growth Fund
RMGIX:Riverfront Moderate Growth Fund
RMIAX:Riverfront Moderate Growth & In
RMICX:Riverfront Moderate Growth & In
RMIDX:Royce Mid-Cap Fund - Service Class
RMIIX:Riverfront Moderate Growth & In
RMISX:Royce Smid-Cap Select Fund Investment Class
RMKXX:Rs Money Market Fund Cl K
RMLAX:Russell Investment Co Lifepts Mod Strgy Cl A
RMLCX:Russell Lifepoints Moderate Strategy Fd Cl C
RMLDX:Russell Investment Co Lifepoints Moderate S
RMLEX:Russell Invest Co Lifepoints Mod Strat Cl E
RMLRX:Russell Investment Co Lifepoints Moderate S
RMLSX:Russell Invest Co Lifepoints Mod Strat Cl S
RMLTX:Russell Investment Co Lifepoints Moderate S
RMMGX:Short-Term Bond Fund Of America Inc. Cl R-6
RMOCX:Rs Mid Cap Opportunities Fund Class C
RMOYX:Rs Mid Cap Opportunities Fund Cl Y
RMTCX:Riversource Minnesota Tax-Exempt Class C
RMUBX:Rochester Fund Municipals Class B
RMUCX:Rochester Fund Municipals Class C
RMUNX:Rochester Fd Municipals
RMUYX:Rochester Fund Municipals Class Y
RMVSX:Royce Smid-Cap Value Fund Service Class
RMVTX:Riversource Mid Cap Value Fund Class R2
RMYXX:Hsbc Investor Prime Money Market Fund Class Y Sh
RNCOX:Rivernorth Core Opportunity Fund
RNGAX:American Fds New Economy Fund Cl R-1
RNGBX:American Fds New Economy Fund Cl R-2
RNGCX:American Fds New Economy Fund Cl R-3
RNGEX:American Fds New Economy Fund Cl R-4
RNGFX:American Fds New Economy Fund Cl R-5
RNGGX:The New Economy Fund Cl R-6
RNPAX:American Fds New Perspective Fund Cl R-1
RNPBX:American Fds New Perspective Fund Cl R-2
RNPCX:American Fds New Perspective Fund Cl R-3
RNPEX:American Fds New Perspective Fund Cl R-4
RNPFX:American Fds New Perspective Fund Cl R-5
RNPGX:New Perspective Fund Inc. Cl R-6
RNTCX:Riversource New York Tax-Exempt Class C
RNTXX:Hsbc Investor New York Tax Free Mm Class A
RNWAX:American Fds New World Fund Cl R-1
RNWBX:American Fds New World Fund Cl R-2
RNWCX:American Fds New World Fund Cl R-3
RNWEX:American Fds New World Fund Cl R-4
RNWFX:American Fds New World Fund Cl R-5
RNWGX:New World Fund Inc. Cl R-6
RNYXX:UBS Rma New York Municipal Money Fd
ROCAX:Aquila Rocky Mountain Equity Fund Cl A
ROCCX:Aquila Rocky Mountain Equity Fund Class C Shares
ROCIX:Aquila Rocky Mountain Equity Fund Class I Shares
ROCYX:Aquila Rocky Mountain Equity Fund Class Y Shares
ROFCX:Royce Opportunity Fund Consultant Class
ROFIX:Royce Opportunity Fund Institutional Class
ROFKX:Royce Opportunity Fund K Class
ROFRX:Royce Opportunity Fund R Class
ROGEX:Roge Partners Fund
ROGSX:Red Oak Technology Select Portfolio
ROHHX:Royce 100 Fund Investment Class
ROHKX:Royce 100 Fund K Class
ROHRX:Royce 100 Fund R Class
ROPCX:Riversource Threadneedle International Opportuni
ROSFX:Royce Opportunity Select Fund I
ROVCX:Rady Opportunistic Value Fund Class C
ROVIX:Rady Opportunistic Value Fund Class I
ROVYX:Rady Opportunistic Value Fund Class A
RPBAX:T. Rowe Price Balanced Fund Inc.
RPCCX:Riversource Portfolio Builder Conservative Fund
RPEAX:Davis Opportunity Fund Class A
RPFCX:Davis Appreciation And Income Fd Class A
RPFEX:Davis Opportunity Fund Class B
RPFFX:Royce Premier Fund Service Class
RPFGX:Davis Financial Fund Class A
RPFIX:Royce Premier Fd Insti Cl
RPFRX:Davis Real Estate Fund Class A
RPFYX:Rvs Retirement Plus 2040 Fund Class Y
RPGEX:T.Rowe Price Global Large-Cap Stock Fund
RPIBX:T. Rowe Price International Bond Fd
RPICX:T. Rowe Price Institutional Con
RPIFX:T. Rowe Price Institutional Floating Rate Fund
RPIGX:T.Rowe Price Institutional Global Large-Cap Equi
RPIIX:T. Rowe Price Institutional International Bond F
RPLDX:Frank Russell Investment Co. Lifepoints 2025 St
RPLRX:Frank Russell Investment Co. Lifepoints 2025 St
RPLTX:Frank Russell Investment Co. Lifepoints 2025 St
RPMCX:Riversource Precious Metals & Mining Fd Class C
RPMGX:T. Rowe Price Mid-Cap Growth Fund Inc.
RPMKX:Royce Pennsylvania Mutual Fund K Class
RPMRX:Royce Pennsylvania Mutual Fund R Class
RPOYX:Rvs Retirement Plus 2035 Fund Class Y
RPRCX:Royce Premier Fund Consultant Class
RPRKX:Royce Premier Fund K Class
RPRRX:Royce Premier Fund R Class
RPRWX:Royce Premier Fund W Class
RPSCX:Riversource Partners International Small Cap Fun
RPSIX:T Rowe Price Spectrum Income Fd
RPSRX:Riversource Partners International Small Cap Fun
RPSSX:Riversource Partners International Small Cap Fun
RPTRX:Royce Partners Fund Service Class
RPTYX:Rvs Retirement Plus 2030 Fund Class Y
RQEYX:Riversource Disciplined Equity Fund Class R4
RRBGX:T Rowe Price Blue Chip Growth Fund Cl R
RRCOX:T Rowe Price Capital Opportunity Fd R Cl
RRCTX:American Funds 2020 Target Date Retirement Fd Cl
RRDAX:Lifepoints Fds 2017 Retirement Distribution Fd
RRDSX:Lifepoints Fds 2017 Retirement Distribution Fd
RREAX:Russell Real Estate Securities Class A
RRECX:Riversource Real Estate Fund Cl - C
RREEX:Russell Real Estate Securities Fd Cl E
RRESX:Russell Real Estate Securities Fund Class S
RREWX:Riversource Real Estate Fund Class W
RREYX:Russell Real Estate Securities Fund Class Y
RRFAX:Federated Real Return Bond Fund A
RRFCX:Federated Real Return Fund C
RRFDX:T Rowe Price Equity Inc Fd R Cl
RRFIX:Federated Real Return Bond Fund Is
RRGAX:Dws Rreef Global Real Estate Securities Fund Cla
RRGCX:Dws Rreef Global Real Estate Securities Fund Cla
RRGIX:Dws Rreef Global Real Estate Securities Fund Ins
RRGSX:T Rowe Price Gwth Stk Fd R Cl
RRGTX:Dws Rreef Global Real Estate Securities Fund Cla
RRIAX:Riversource Recovery And Infrastructure Fund Cla
RRIBX:Riversource Recovery And Infrstructure Fund Clas
RRICX:Riversource Recovery And Infrasructure Fund Clas
RRIGX:T Rowe Price Intl Gr And Inc Fd R Cl
RRIIX:Riversource Recovery And Infrastructure Fund Cla
RRIRX:Riversource Recovery And Infrastructure Fund Cla
RRISX:Riversource Recovery And Infrasructure Fund Clas
RRITX:T Rowe Price Intl Stk Fd R Cl
RRIYX:Riversourse Recovery And Infrastructure Fund Cla
RRIZX:Riversource Recovery And Infrastructure Fund Cla
RRLAX:Russell Inv Co Lifepoints Str Fd Cl A
RRLDX:Russell Investment Co Life Points 2030 Stra
RRLEX:Fric Life Points 2030 Strategy Fd Cl E
RRLRX:Russell Investment Co Lifepoints 2030 Strat
RRLSX:Russell Inv Co Lifepoints 2030 Str Fd Cl S
RRLTX:Russell Investment Co Lifepoints 2030 Strate
RRMGX:T Rowe Price Mid Cap Gwth Fd R Cl
RRMVX:T Rowe Price Mid Cap Value Fd R Cl
RRNAX:Jpmorgan Real Return Class A
RRNCX:Jpmorgan Real Return Class C
RRNIX:T Rowe Price New Income Fd R Cl
RRNNX:Jpmorgan Real Return Institutional
RRNSX:Jpmorgan Real Return Select Class
RRPAX:Sei Inst Inv Tr Real Return Plus Fund Cl A
RRPIX:Rising Rates Opportunity Profunds Investor
RRPQX:Rising Rates Opportunity Profund Class A
RRPSX:Rising Rates Opportunity Profunds Service
RRPYX:Riversource Retirement Plus 2045 Fund Class Y
RRRAX:Dws Rreef Securities Tr Dws Rreef Real Estate S
RRRBX:Dws Rreef Securities Tr Dws Rreef Real Estate S
RRRCX:Dws Rreef Securities Tr Dws Rreef Real Estate S
RRREX:Dws Rreef Securities Tr Dws Rreef Real Estate S
RRRRX:Dws Rreef Securities Tr Dws Rreef Rreal Estate
RRRSX:Dws Rreef Securities Tr Dws Rreef Real Estate F
RRSCX:Russell Real Estate Securities Fd Cl C
RRTAX:T Rowe Price Retirement 2010 Fd R Cl
RRTBX:T Rowe Price Retirement 2020 Fd R Cl
RRTCX:T Rowe Price Retirement 2030 Fd R Cl
RRTDX:T Rowe Price Retirement 2040 Fd R Cl
RRTFX:T.Rowe Price 2050 Retirement Fund R Class
RRTIX:T Rowe Price Retirement Income Fd R Cl
RRTLX:T.Rowe Price 2005 Retirement Fund R Class
RRTMX:T.Rowe Price 2015 Retirement Fund R Class
RRTNX:T.Rowe Price 2025 Retirement Fund R Class
RRTPX:T.Rowe Price 2035 Retirement Fund R Class
RRTRX:T.Rowe Price 2045 Retirement Fund R Class
RRTVX:T.Rowe Price 2055 Retirement Fund R Class
RSACX:Riversource Strategic Allocation Class R3
RSALX:Riversource Strategic Allocation Class R5
RSAPX:Rs S&P 500 Index Fund Cl C
RSARX:Riversource Strategic Income Allocation Fund Cla
RSBAX:Riversource Income Builder Enhanced Income Fund
RSBCX:Russell Short Duration Bond Fund Cl C
RSBEX:Russell Short Duration Bond Fund Cl E
RSBTX:Russell Short Duration Bond Class A
RSBYX:Russell Short Duration Bond Fund Class Y
RSCCX:Rs Small Cap Core Equity Fund Cl C
RSCIX:Roxbury Small Cap Growth Fund Institutional Shs
RSCKX:Rs Small Cap Core Equity Fund Cl K
RSCMX:Riversource Mid Cap Value Class R5
RSCUX:Riversource Retirement Plus 2015 Class R5
RSCVX:Riversource Partners Small Cap Value Class R5
RSCYX:Rs Small Cap Core Equity Fund Cl Y
RSDBX:Riversource Diversified Bond Class R3
RSDEX:Riversource Disciplined Equity Class R3
RSDFX:Riversource Dividend Opportunity Fund Class R5
RSDGX:Rs Select Growth Fund A
RSDIX:Riversource Disciplined International Equity Fd
RSDKX:Rs Select Growth Fund Cl K
RSDOX:Riversource Strategic Income Allocation Fund Cla
RSDRX:Riversource Short Duration U.S. Government Fd Cl
RSDVX:Riversource Disciplined Small Cap Value Class R4
RSDWX:Riversource Short Duration U.S. Government Fund
RSDYX:Rs Low Duration Bond Fund Class Y
RSEDX:Riversource Diversified Equity Income Class R5
RSEEX:Riversource Retirement Plus 2030 Class R5
RSEFX:Royce Special Equity Fd Service Class
RSEGX:Rs Emerging Growth Fund
RSEHX:State Farm Small Mid Cap Equity Fund Class R-3 S
RSEIX:Royce Special Equity Fund Institutional Class
RSEKX:Rs Emerging Growth Fund Cl K
RSELX:Riversource Retirement Plus 2030 Class R4
RSEMX:Riversource Retirement Plus 2015 Class R4
RSENX:Rs Emerging Markets Fund Class Y
RSEOX:State Farm Small Mid Cap Equity Fund Class R-1 S
RSEPX:Riversource Retirement Plus 2020 Class R3
RSERX:Riversource Retirement Plus 2010 R4
RSETX:State Farm Small Mid Cap Equity Fund Class R-2 S
RSEVX:Riversource Equity Value Class R3
RSEWX:Riversource Disciplined Small And Mid Cap Equity
RSEYX:Riversource Equity Value Class R5
RSFBX:Riversource Floating Rate Fund Class B
RSFCX:Rs Floating Rate Fund C
RSFDX:Royce Select Fund Ii Investment Class
RSFKX:Rs Floating Rate Fund K
RSFLX:Rs Floating Rate Fund A
RSFNX:Riversource Retirement Plus 2015 Class Y
RSFRX:Riversource Strategic Income Allocation Fund Cla
RSFTX:Royce Global Select Fund Investment Class
RSFYX:Rs Floating Rate Fund Y
RSGAX:Riversource Strategic Income Allocation Fund Cla
RSGCX:Russell U.S. Growth Fd Cl C
RSGEX:Russell U.S. Growth Fd Cl E
RSGFX:Rs Select Growth Fund Class C
RSGIX:Russell U.S. Growth Fd Cl I
RSGKX:Rs Growth Fund Cl K
RSGLX:Riversource Partners Small Cap Value Class R4
RSGRX:Rs Growth Fund
RSGSX:Russell U.S Growth Fd Cl S
RSGYX:Riversource U.S. Government Mortgage Fund Class
RSHCX:Rs High Yield Municipal Bond Fund C
RSHIX:Riversource High Yield Bond Fund Class I
RSHMX:Rs High Yield Municipal Bond Fund A
RSHRX:Riversource High Yield Bond Cl R5
RSHYX:Riversource High Yield Class R4
RSIAX:Rs Strategic Income Fund A
RSICX:Rs Strategic Income Fund C
RSIFX:Rs Technology Fund A
RSIGX:Rs International Growth Fund Class Y
RSIHX:State Farm Small Cap Index Fd Cl R 3 Shs
RSIKX:Rs Investors Fund Cl K
RSINX:Rs Investors Fund
RSIOX:State Farm Small Cap Index Fund Cl R 1 Shs
RSIPX:Riversource Disciplined Equity Class R5
RSITX:State Farm Small Cap Index Fd Cl R 2 Shs
RSIYX:Rs Investors Fund Cl Y
RSLAX:American Fds Smallcap World Fund Cl R-1
RSLBX:American Fds Smallcap World Fund Cl R-2
RSLCX:American Fds Smallcap World Fund Cl R-3
RSLEX:American Fds Smallcap World Fund Cl R-4
RSLFX:American Fds Smallcap World Fund Cl R-5
RSMAX:Riversource Income Builder Moderate Income Fund
RSMBX:Riversource Income Builder Moderate Income Fund
RSMCX:Riversource Income Builder Moderate Income Fd C
RSMEX:Riversource Retirement Plus 2025 Class Y
RSMIX:Riversource Emerging Markets Bond Fund Class I
RSMKX:Rs Midcap Opportunities Fund Cl K
RSMMX:Riversource Retirement Plus 2040 Class R4
RSMNX:Riversource Retirement Plus 2035 Class R4
RSMOX:Rs Midcap Opportunities Fund
RSMPX:Riversource Retirement Plus 2025 Class R3
RSMTX:Riversource Retirement Plus 2020 Class R4
RSNFX:Riversource Retirement Plus 2020 Class Y
RSNKX:Rs Global Natural Resources Fund Cl K
RSNNX:Riversource Retirement Plus 2045 Class R4
RSNRX:Rs Global Natural Resources Fund
RSNYX:Rs Global Natural Resources Fund Cl Y
RSOIX:Riversource Dividend Opportunity Fund Class I
RSOOX:Riversource Dividend Opportunity Fund Class R2
RSORX:Riversource Dividend Opportunity Cl R4
RSOTX:Riversource Dividend Opportunity Fund Class R3
RSPBX:Rs S&P 500 Index Fund Cl B
RSPFX:Rs Partners Fund
RSPHX:State Farm S And P 500 Index Cl R 3 Shs
RSPIX:Rs S&P 500 Index Fund Cl K
RSPKX:Rs Partners Fund Cl K
RSPLX:Riversource Retirement Plus 2025 Class R4
RSPOX:State Farm S And P 500 Index Fd Cl R 1 Shs
RSPRX:Riversource Retirement Plus 2010 Class R5
RSPTX:State Farm S And P 500 Index Fd Cl R 2 Shs
RSPUX:Riversource Retirement Plus 2040 Class R5
RSPYX:Rs Partners Cl Y
RSQAX:Russell U.S. Core Equity Fund Class A
RSQCX:Royce Special Equity Fund Consultant Class
RSQYX:Rs Investment Quality Bond Fund Class Y
RSRAX:Reaves Select Research Fund A Shares
RSRCX:Riversource Retirement Plus 2040 Class R3
RSRFX:Reaves Select Research Fund Insti Shares
RSRIX:Riversource Threadneedle Emerging Markets Fund C
RSRNX:Riversource Retirement Plus 2030 Class R3
RSRPX:Riversource Retirement Plus 2010 Class R3
RSRRX:Riversource Retirement Plus 2035 Class R3
RSRTX:Riversource Retiremebnt Plus 2015 Class R3
RSRUX:Riversource Retirement Plus 2045 Class R3
RSRYX:Rs Strategic Income Fund Y
RSSCX:Riversource Strategic Allocation Fund Class C
RSSPX:Riversource Retirement Plus 2010 Class Y
RSSYX:Rs Select Growth Fund Class Y
RSTRX:Riversource Strategic Income Allocation Fund Cla
RSTYX:Rs Tax-Exempt Bond Fund Class Y
RSUCX:Riversource Retirement Plus 2020 Class R5
RSUPX:Riversource Retirement Plus 2045 Class R5
RSURX:Riversource Retirement Plus 2025 Class R5
RSUSX:Riversource Retirement Plus 2035 Class R5
RSVAX:Rs Value Fund
RSVBX:Riversource Diversified Bond Class R5
RSVCX:Russell U.S. Value Fd Cl C
RSVEX:Russell U.S. Value Fd Cl E
RSVIX:Russell U.S. Value Fd Cl I
RSVKX:Rs Value Fund Cl K
RSVRX:Riversource Partners Small Cap Value Fund Class
RSVSX:Russell U.S.Value Fd Cl S
RSVTX:Riversource Partners Small Cap Value Fund Class
RSVYX:Rs Value Fund Cl Y
RSXIX:Mtb Virginia Muni Bd Fd Cl A
RSYEX:Rs Emerging Growth Fund Cl Y
RSYYX:Rs High Yield Bond Fund Class Y
RTAAX:Threadneedle Global Equity Extended Alpha Fd - C
RTACX:Threadneedle Global Extended Alpha Fd - Cl C
RTBEX:Russell Tax Exempt Bond Fd Cl E
RTCEX:Riversource Tax-Exempt Bond Class C
RTEAX:Russell Tax Exempt Bond Fund Cl
RTECX:Russell Tax Exempt Bond Fd Cl C
RTFXX:UBS Rma Tax-Free Fd Inc.
RTICX:Riversource Intermediate Tax-Exempt Class C
RTJXX:Jpmorgan Tax Free Money Market Fund Reserve Shar
RTLAX:Russell Tax-Managed U.S. Large
RTLCX:Russell Tax-Managed U.S. Large Cap Fd Cl C
RTLEX:Russell Tax-Managed U.S. Large Cap Fd Cl E
RTNAX:Threadneedle Global Equity Income Fd - Cl A
RTNEX:Threadneedle Global Equity Income Fd - Cl C
RTNRX:Threadneedle Global Extended Alpha Fd - Cl R3
RTPIX:Rising Rates Opportunity 10 Profund Investor Cl
RTPQX:Rising Rates Opportunity 10 Profund Class A
RTPSX:Rising Rates Opportunity 10 Profund Service Cl
RTRIX:Royce Total Return Fund Insti Class
RTRKX:Royce Total Return Fund K Class
RTRRX:Royce Total Return Fund R Class
RTRWX:Royce Total Return Fund W Class
RTSAX:Russell Tax-Managed U.S. Mid &
RTSCX:Russell Tax-Managed U.S. Mid & Small Cap Fund Cl
RTSEX:Russell Tax-Managed U.S. Mid & Small Cap Fd Clas
RTSSX:Russell Tax-Managed U.S. Mid & Small Cap Fd Cl S
RUSXX:UBS Rma U.S. Govt Ptf.
RVACX:Rs Value Fund Class C
RVAIX:Riversource Absolute Return Currency & Income Fu
RVALX:Aston Value Fund Class N
RVBCX:Riversource Balanced Class C
RVBRX:Riversource Balanced Fund Cl R2
RVBSX:Riversource Balanaced Fund Cl R5
RVBWX:Riversource Diversified Bond Fund Class W
RVFCX:Royce Value Fund Consultant Class
RVFIX:Royce Value Fund Institutional Class
RVFKX:Royce Value Fund K Class
RVGIX:Riversource U.S. Government Mortgage Fund Class
RVLDX:Frank Russell Investment Co. Lifepoints 2035 St
RVLRX:Frank Russell Investment Co. Lifepoints 2035 St
RVLTX:Frank Russell Investment Co. Lifepoints 2035 St
RVPCX:Royce Value Plus Fund Consultant Class
RVPHX:Royce Value Plus Fund Investment Class
RVPIX:Royce Value Plus Fund Institutional Class
RVPKX:Royce Value Plus Fund K Class
RVPRX:Royce Value Plus Fund R Clss
RVRXX:Riversource Cash Management Cl R2
RVVHX:Royce Value Fund Investment Class
RVVRX:Royce Value Fund R Class
RWIAX:American Fds Capital World Gwth & Incm Cl R-1 Sh
RWIBX:American Fds Capital World Gwth & Incm Cl R-2 Sh
RWICX:American Fds Capital World Gwth & Incm Cl R-3 Sh
RWIEX:American Fds Capital World Gwth & Incm Cl R-4 Sh
RWIFX:American Fds Capital World Gwth & Incm Cl R-5 Sh
RWIGX:Capital World Growth And Income Fund Inc. Cl R-
RWLDX:Frank Russell Investment Co. Lifepoints 2045 St
RWLRX:Frank Russell Investment Co. Lifepoints 2045 St
RWLTX:Frank Russell Investment Co. Lifepoints 2045 St
RWMAX:American Fds Washington Mutual Inv Fd Cl R-1
RWMBX:American Fds Washington Mutual Inv Fd Cl R-2
RWMCX:American Fds Washington Mutual Inv Fd Cl R-3
RWMEX:American Fds Washington Mutual Inv Fd Cl R-4
RWMFX:American Fds Washington Mutual Inv Fd Cl R-5
RWMGX:Washington Mutual Investors Fund Inc. Cl R-6
RWNCX:Rwn3 Conservative Allocation Fund
RXLAX:Russell Inv Co Lifepoints 2040 Str Fd Cl A
RXLDX:Russell Investment Co Life Points 2040 Stra
RXLEX:Russell Inv Co Lifepoints 2040 Str Fd Cl E
RXLRX:Russell Investment Co Lifepoints 2040 Strat
RXLSX:Russell Inv Co Lifepoints 2040 Str Fd Cl S
RXLTX:Russell Investment Co Lifepoints 2040 Strat
RYAAX:Rydex Series Fds Inverse Nasdaq-100 Strategy Fd
RYABX:Rydex Series Fds Government Long Bond 1.2X Stra
RYACX:Rydex Series Fds Inverse Nasdaq-100 Strategy Fd
RYADX:Rydex Series Fds Government Long Bond 1.2X Stra
RYAEX:Rydex Series Fds Europe 1.25X Strategy Fd Cl A
RYAFX:Rydex Series Fds Inverse Russell 2000 Strategy
RYAGX:Rydex Series Fds Inverse Mid-Cap Strategy Fund
RYAHX:Rydex Series Fds Mid-Cap 1.5X Strategy Fd Cl A
RYAIX:Rydex Series Fds Inverse Nasdaq-100 Strategy Fd
RYAKX:Rydex Series Fds Russell 2000 1.5X Strategy Fd
RYAMX:Rydex Series Fds All-Cap Opportunity Fund A Cla
RYANX:Rydex Series Fds Nova Fund A Class
RYAOX:Rydex Series Trust Nasdaq-100 Fund Advisor Class
RYAPX:Rydex Series Fds Inverse Nasdaq-100 Strategy Fd
RYAQX:Rydex Series Fds Inverse Government Long Bond S
RYARX:Rydex Series Fds Inverse S&P 500 Strategy Fund
RYASX:Rydex Series Fds Global 130/30 Strategy Fund A
RYATX:Rydex Series Fds Nasdaq-100 Fund Class A
RYAUX:Rydex Series Fds Utilities Fd Advisor Cl
RYAVX:Rydex Series Funds S&P Mid-Cap 400 Pure Value H
RYAWX:Rydex Series Fds S&P 500 Pure Growth Fund H Cla
RYAXX:Rydex Fds U S Govt Money Market Fd A Class
RYAZX:Rydex Series Fds S&P Small Cap 600 Pure Value
RYBAX:Rydex Series Trust Basic Materials Fund Advisor
RYBCX:Rydex Basic Materials Fund C Class
RYBHX:Rydex Series Fds S&P Mid-Cap 400 Pure Growth Fu
RYBIX:Rydex Series Trust Basic Materials Fd Investor C
RYBKX:Rydex Series Fds Banking Fund Class A
RYBMX:Rydex Series Fds Basic Materials Fund Class A
RYBOX:Rydex Series Fds Biotechnology Fund Class A
RYBSX:Rydex Srs Fds Long Short Inter
RYBTX:Rydex Srs Fds Long Short Inte
RYBUX:Rydex Srs Fds Long Short Inte
RYBVX:Rydex Srs Fds Long Short Inte
RYCAX:Rydex Series Tr Consumer Products Fd Adv Cl
RYCBX:Rydex Dynamic Fds Inverse S&P 500 2X Strategy F
RYCCX:Rydex Dynamic Fds Nasdaq-100 2X Strategy Fd Cl
RYCDX:Rydex Dynamic Fds Inverse Nasdaq- 100 2X Strate
RYCEX:Rydex Series Fds Europe 1.25X Strategy Fd Cl C
RYCFX:Rydex Biotechnology Fund C Class
RYCGX:Rydex Series Fds Government Long Bond 1.2X Str
RYCHX:Rydex Technology Fund C Class
RYCIX:Rydex Series Tr Consumer Products Fd Investor Cl
RYCKX:Rydex Series Fds S&P Mid-Cap 400 Pure Growth Fu
RYCLX:Rydex Series Fds Inverse Mid-Cap Strategy Fund
RYCMX:Rydex Series Fds Russell 2000 1.5X Strategy Fd
RYCNX:Rydex Transportation Fund C Class
RYCOX:Rydex Series Fds Nasdaq-100 Fund Cl C
RYCPX:Rydex Consumer Products Fund C Class
RYCQX:Rydex Series Fds Inverse Russell 2000 Strategy
RYCRX:Rydex Series Fds Real Estate Class C
RYCSX:Rydex Telecommunications Fund C Class
RYCTX:Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl C
RYCUX:Rydex Utilities Fund C Class
RYCVX:Rydex Dynamic Fds Dow 2X Strategy Fd Cl H
RYCWX:Rydex Dynamic Fds Inverse Dow 2X Strategy Fund
RYCXX:Rydex Series US Govt Money Mkt Fd Cl C Shs
RYCYX:Rydex Series Fds Dow 2X Strategy Fund Cl C
RYCZX:Rydex Dynamic Fds Inverse Dynamic Dow Fund C Cl
RYDCX:Rydex Series Fds Mid-Cap 1.5X Strategy Fd Cl C
RYDFX:Royce Discovery Fund Service Class
RYDOX:Rydex Srs Fds Event Driven And
RYDQX:Rydex Srs Fds Event Driven And
RYDSX:Rydex Srs Fds Event Driven And
RYDTX:Rydex Srs Fds Event Driven And
RYDVX:Royce Dividend Value Fund Service Class
RYDXX:Rydex Series Trust US Government Mm Fd Advisor C
RYEAX:Rydex Series Tr Energy Fd Adv Cl
RYECX:Rydex Energy Fund C Class
RYEEX:Rydex Srs Fds All-Asset Conservative Strategy F
RYEIX:Rydex Series Trust Energy Investor Class
RYELX:Rydex Series Fds Electronics Fund Class A
RYEMX:Rydex Srs Fds Alternative Stra
RYENX:Rydex Series Fds Energy Fund Class A
RYEOX:Rydex Srs Fds All-Asset Conservative Strategy F
RYEPX:Rydex Srs Fds All-Asset Conservative Strategy F
RYERX:Rydex Srs Fds Alternative Strt
RYESX:Rydex Series Fds Energy Services Fund Class A
RYETX:Rydex Srs Fds Alternative Stra
RYEUX:Rydex Series Fds Europe 1.25X Strategy Fd Cl H
RYEWX:Rydex Srs Fds Alternative Stra
RYFAX:Rydex Series Trust Financial Service Fd Adv Cl
RYFCX:Rydex Financial Services Fund C Class
RYFDX:Rydex Srs Tr Alternative Strategies Allocation
RYFFX:Rydex Srs Tr Alternative Strategies Allocation
RYFHX:Rydex Srs Fds International Opportunity Fund H
RYFIX:Rydex Series Trust Financial Services Fd Investo
RYFNX:Rydex Series Fds Financial Services Fund Class
RYFOX:Rydex Srs Tr Strategies Allocation Fund Cl H
RYFRX:Rydex Srs Fds International Opportunity Fund A
RYFSX:Royce Financial Services Fund Service Class
RYFVX:Royce Focus Value Fund Service Class
RYFWX:Rydex Srs Fds International Opportunity Fund C
RYGAX:Rydex Srs Fd Global Market Neutral Fund A Class
RYGBX:Rydex Series Fds Government Long Bond 1.2X Stra
RYGCX:Royce Trust & Giftshares Fund Consultant Class
RYGEX:Rydex Srs Fds All-Asset Aggressive Strategy Fun
RYGGX:Rydex Srs Fds All-Asset Aggressive Strategy Fun
RYGHX:Rydex Srs Fds All-Asset Agressive Strategy Fund
RYGIX:Rydex Series Fds Global Market Neutral Fd I Cl
RYGMX:Rydex Srs Fd Global Market Neutral Fund C Class
RYGNX:Rydex Srs Fd Global Market Neutral Fund H Class
RYGRX:Rydex Series Fds S&P Pure Growth Fund Class C
RYGSX:Royce International Smaller-Companies Fd Service
RYHAX:Rydex Series Trust Health Care Fund Advisor Clas
RYHCX:Rydex Health Care Fund C Class
RYHDX:Rydex Sers Fds High Yield Strategy Fund A Class
RYHEX:Rydex Series Fds Health Care Fund Class A
RYHGX:Rydex Sers Fds High Yield Strategy Fund H Class
RYHHX:Rydex Sers Fds High Yield Strategy Fund C Class
RYHIX:Rydex Series Trust Health Care Fd Investor Class
RYHRX:Rydex Real Estate Fund H Class
RYIAX:Rydex Series Fds Internet Fd Advisor Class
RYICX:Rydex Internet Fund C Class
RYIDX:Rydex Dynamic Fds Inverse Down 2X Strategy Fd C
RYIFX:Rydex Series Fds Managed Futures Strategy Fd I
RYIHX:Rydex Sers Fds Inverse High Yield Strategy Fund
RYIIX:Rydex Series Fds Internet Fd Investor Cl
RYILX:Rydex Sers Fds Inverse High Yield Strategy Fund
RYIMX:Rydex Series Fds Multi-Hedge Strategies Fd I Cl
RYINX:Rydex Series Fds Internet Fund Class A
RYIRX:Rydex Dytnamic Fds Inverse Russell 2000 2X Stra
RYISX:Rydex Series Funds All-Cap Opportunity Fund C Cl
RYITX:Rydex Series Fds Long/Short Commodities Strateg
RYIUX:Rydex Dynamic Fds Inverse Russell 2000 2X Stra
RYIXX:Rydex Srs Fd U.S. Government Money Market Fund
RYIYX:Rydex Sers Fds Inverse High Yield Strategy Fund
RYIZX:Rydex Dynamic Fds Inverse Russell 2000 2X Strat
RYJAX:Rydex Series Fds Inverse Government Long Bond S
RYJCX:Rydex Series Fds Inverse Government Long Bond S
RYJHX:Rydex Srs Tr Japan 2X Strategy Fd - Cl H
RYJJX:Rydex Srs Fds Long Short Equit
RYJKX:Rydex Srs Fds Long Short Equit
RYJLX:Rydex Srs Fds Long Short Equit
RYJMX:Rydex Srs Fds Long Short Equit
RYJSX:Rydex Srs Tr Japan 2X Strategy Fund A Class
RYJTX:Rydex Srs Tr Japan 2X Strategy Fd - Cl C
RYJUX:Rydex Series Fds Inverse Government Long Bond S
RYKAX:Rydex Series Trust Banking Fd Advisor Class
RYKCX:Rydex Banking Fund C Class
RYKIX:Rydex Series Trust Banking Fund Investor Class
RYLAX:Rydex Series Trust Leisure Fd Advisor Class
RYLBX:Rydex Srs Tr Long/Short Commodities Strategy Fu
RYLCX:Rydex Leisure Fund C Class
RYLDX:Rydex Dynamic Fds Dow 2X Strategy Fund Cl A
RYLEX:Rydex Srs Tr Long/Short Commodities Strategy Fu
RYLFX:Rydex Srs Tr Long/Short Commodities Strategy Fu
RYLGX:Rydex Series Fds S&P 500 Pure Growth Fund Class
RYLIX:Rydex Series Trust Leisure Fund Investor Class
RYLPX:Royce Low Priced Stock Fund Service Class
RYLRX:Frank Russell Investment Co. Lifepoints 2050 St
RYLSX:Rydex Series Fds Leisure Fund Class A
RYLTX:Frank Russell Investment Co. Lifepoints 2050 St
RYLVX:Rydex Series Fds S&P 500 Pure Value Fund Class
RYLYX:Frank Russell Investment Co. Lifepoints 2050 St
RYMAX:Rydex Series Trust Telecommunications Fd Advisor
RYMBX:Rydex Series Fds Commodities Strategy Fund H Cl
RYMCX:Royce Micro-Cap Fund - Consultant Class
RYMDX:Rydex Series Fds Mid-Cap 1.5X Strategy Fd Cl H
RYMEX:Rydex Series Fds Commodities Strategy Fund A Cl
RYMFX:Rydex Series Fds Managed Futures Strategy Fd Cl
RYMGX:Rydex Series Fds S&P Mid-Cap 400 Pure Growth Fu
RYMHX:Rydex Series Fds Inverse Mid-Cap Strategy Fund
RYMIX:Rydex Series Trust Telecommunications Fund Inves
RYMJX:Rydex Series Fds Commodities Strategy Fund C Cl
RYMKX:Rydex Series Fds Russell 2000 1.5X Strategy Fd
RYMLX:Rydex Srs Fds All-Asset Moderate Strategy Fund
RYMMX:Rydex Series Fds S&P Mid-Cap 400 Pure Value Fun
RYMNX:Rydex Series Fds Precious Metals Fund Class A
RYMOX:Rydex Srs Fds All-Asset Moderate Strategy Fund
RYMPX:Rydex Series Fds Precious Metals Fd Advisor Clas
RYMQX:Rydex Series Fds Multi-Hedge Strategies Fund Cl
RYMRX:Rydex Series Fds Multi-Hedge Strategies Fund Cl
RYMSX:Rydex Series Fds Multi-Hedge Strategies Fund Cl
RYMTX:Rydex Series Fds Managed Futures Strategy Fd Cl
RYMVX:Rydex Series Fds S&P Mid-Cap 400 Pure Value Fun
RYMXX:Rydex Series Trust - US Government Mmkt Fund
RYMYX:Rydex Srs Fds All-Asset Moderate Strategy Fund
RYMZX:Rydex Series Fds Managed Futures Strategy Fd Cl
RYNAX:Rydex Ser Tr Nova Fd Advisor Cl
RYNCX:Rydex Series Funds Nova Fund C Class
RYNVX:Rydex Series Trust - Nova Portfolio
RYOAX:Rydex Series Trust Biotechnology Fd Advisor Clas
RYOCX:Rydex Series Trust - Nasdaq-100 Fund
RYOFX:Royce Opportunity Fund Service Class
RYOHX:Royce 100 Fund Service Class
RYOIX:Rydex Series Trst Biotechnology Fd Investor Cl
RYOTX:Royce Micro-Cap Fund Investment Class
RYPAX:Rydex Series Trust Transportation Fd Advisor Cl
RYPCX:Royce Pennsylvania Mutual Fund-Consultant Class
RYPDX:Rydex Series Fds Consumer Products Fund Class A
RYPFX:Royce Pennsylvania Mutual Fund Service Class
RYPIX:Rydex Series Trust Transportation Fund Invest Cl
RYPMX:Rydex Series Trust - Precious Metals Fund
RYPNX:Royce Opportunity Fund Investment Class
RYPRX:Royce Premier Fund Investment Class
RYQCX:Rydex Series Fds Global 130/30 Strategy Fund C
RYQMX:Rydex Series Fds Global 130/30 Strategy Fund-H
RYRAX:Rydex Series Trust Retailing Fund Advisor Class
RYRCX:Rydex Retailing Fund C Class
RYREX:Rydex Series Fds Real Estate Fund Class A
RYRHX:Rydex Srs Fds Russell 2000 Fund H Class
RYRIX:Rydex Series Trust Retailing Fund Investor Class
RYRLX:Rydex Dynamics Fds Russell 2000 2X Strategy Cl
RYROX:Rydex Srs Fds Russell 2000 Fund C Class
RYRRX:Rydex Srs Fds Russell 2000 Fund A Class
RYRSX:Rydex Dynamics Fds Russell 2000 2X Strategy Fun
RYRTX:Rydex Series Fds Retailing Fund Class A
RYRUX:Rydex Dynamics Fds Russell 2000 2X Strategy Fd
RYSAX:Rydex Series Trust Electronics Fd - Advisor Cl
RYSBX:Rydex Series Fds Strengthening Dollar 2X Strate
RYSCX:Rydex Electronics Fund C Class
RYSDX:Rydex Series Fds Strengthening Dollar 2X Fund A
RYSEX:Royce Special Equity Fd Investment Class
RYSFX:Royce Select Fund
RYSGX:Rydex Series Fds S&P Small-Cap 600 Pure Growth
RYSHX:Rydex Series Fds Russell 2000 Strategy Fd Cl H
RYSIX:Rydex Series Trust Electronics Fund Investor Cla
RYSJX:Rydex Series Fds Strengthening Dollar 2X Strate
RYSOX:Rydex Series Fds S P 500 Fund A Class
RYSPX:Rydex Series Fds S P 500 Fund H Class
RYSRX:Rydex Series Funds All-Cap Opportunity Fund H C
RYSVX:Rydex Series Fds Small-Cap 600 Pure Value A Cla
RYSYX:Rydes Series Fds S P 500 Fund C Class
RYTAX:Rydex Series Trust Technology Fund Advisor Class
RYTCX:Royce Total Return Fund Consultant Class
RYTFX:Royce Total Return Fund Service Class
RYTHX:Rydex Series Fds Technology Fund Class A
RYTIX:Rydex Series Trust Technology Fund Investor Clas
RYTLX:Rydex Series Fds Telecommunications Fund Class
RYTMX:Rydex Dynamic Fds Inverse Dynamic S&P 500 Fund
RYTNX:Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl H
RYTPX:Rydex Dynamic Fds Inverse S&P 500 2X Strategy F
RYTRX:Royce Total Return Fund Investment Class
RYTSX:Rydex Series Fds Transporatation Fund Class A
RYTTX:Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl A
RYUAX:Rydex Series Fds Inverse S&P 500 Strategy Fund
RYUCX:Rydex Series Fds Inverse S&P 500 Strategy Fund
RYUIX:Rydex Series Funds Utilities Fund Investor Class
RYURX:Rydex Series Fds Inverse S&P 500 Strategy Fund
RYUTX:Rydex Series Fds Utilities Fund Class A
RYVAX:Rydex Series Tr Energy Services Fd Adv Cl
RYVCX:Rydex Energy Services Fund C Class
RYVFX:Royce Value Fund Service Class
RYVIX:Rydex Series Trust Energy Services Fd Investor C
RYVLX:Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C
RYVNX:Rydex Dynamic Fds Inverse Nasdaq-100 2X Strateg
RYVPX:Royce Value Plus Fund Service Class
RYVTX:Rydex Dynamic Fds Inverse Nasdaq-100 2X Strateg
RYVVX:Rydex Series Fds S&P 500 Pure Value Fd Cl C
RYVYX:Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C
RYWAX:Rydex Series Funds S&P Small Cap 600 Pure Growt
RYWBX:Rydex Series Fds Weakening Dollar 2X Strategy F
RYWCX:Rydex Series Fds S&P Small-Cap 600 Pure Growth
RYWDX:Rydex Series Fds Weakening Dollar 2X Strategy
RYWJX:Rydex Series Fdsweakening Dollar 2X Strategyfu
RYYCX:Rydex Series Funds S&P Small-Cap 600 Pure Value
RYYMX:Rydex Series Fds Managed Futures Strategy Fd Y
RYYSX:Rydex Series Fds Long/Short Commodities Strateg
RYYXX:Hsbc Investor New York Tax Free Money Market Fd
RYZAX:Rydex Series Funds S&P 500 Pure Value Fund H Cl
RYZCX:Rydex Precious Metals Fund C Class
RZLDX:Frank Russell Investment Co. Lifepoints In Reti
RZLRX:Frank Russell Investment Co. Lifepoints In Reti
RZLTX:Frank Russell Investment Co. Lifepoints In Reti
SABIX:Sc Alliancebernstein International Value Fund In
SABPX:Principal Fds Inc. Strategic Asset Mgmt Balance
SABRX:Legg Mason Clearbridge Equity Fund Cl O
SABSX:Sc Alliancebernstein International Value Fund Se
SABTX:Sa US Value Fd
SACAX:Principal Fds Inc. Strategic Asset Mgmt Strateg
SACIX:Sei Asset Allocation Trust Diversified Conservat
SACNX:Sei Asset Allocation Trust Diversified Conserv A
SACPX:Legg Mason Clearbridge Capital Fund Cl I
SADAX:Wells Fargo Advantage Ultra Short Term Income F
SADDX:Sei Asset Alloc Trust Diversified U.S. Stock Cl
SADIX:Wells Fargo Advantage Ultra Short Term Income Fu
SAEMX:Sa Emerging Markets Fund
SAESX:Sunamerica Equity Fds International Small-Cap Fd
SAGAX:Ridgeworth Fds Aggressive Growth Stock Fd A Shs
SAGBX:Legg Mason Clearbridge Aggressive Growth Fund Cl
SAGCX:Legg Mason Clearbridge Aggressive Growth Fund In
SAGDX:Sei Asset Allocation Trust Diversified Global Gr
SAGIX:Symons Capital Appreciation Institutional Fund
SAGMX:Sei Asset Allocation Trust Diversified Global Mo
SAGPX:Principal Fds Inc.Strategic Asset Mgmt Conserv
SAGRX:Sei Asset Allocation Trust Diversified Global Gr
SAGSX:Sei Asset Allocation Trust Diversified Global St
SAGTX:Ridgeworth Fds Mid-Cap Core Equity Fund Class I
SAGWX:Sentinel Small Company Fund Class A
SAGYX:Legg Mason Clearbridge Aggressive Growth Fund Cl
SAHIX:Ridgeworth Fds High Income Fund A Shares
SAHMX:Sa Intl Value Fd
SAHYX:Legg Mason Western Asset Global High Yield Bond
SAIFX:Legg Mason Clearbridge Large Cap Value Fund Clas
SAINX:Ridgeworth Fds Corporate Bond Fund Class A
SAIPX:Principal Fds Inc. Strategic Asset Mgmt Conserv
SAISX:Sa Intl Small Company Fund
SALAX:Schroder Multi Asset Growth Pft Cl A
SALIX:Schroder Multi Asset Growth Pft Investor Cl
SALRX:Schroder Multi Asset Growth Pft Cl R
SALVX:Schroder Multi Asset Growth Pft Advisor Cl
SAMBX:Ridgeworth Fds Seix Floating Rate High Income Fu
SAMFX:Ridgeworth Fds Total Return Bond Fund I Shares
SAMGX:Sei Asset Alloc Trust Diversified Moderate Gr Cl
SAMHX:Ridgeworth Fds Seix High Yield Fund I Shares
SAMIX:Ridgeworth Fds Intermediate Bond Fund I Shares
SAMKX:Sa US Mkt Fund
SAMLX:Ridgeworth Fds Limited Duration Fund I Shares
SAMSX:SECTOR ALLOCATION MODEL FUND
SAMVX:Ridgeworth Fds Mid Cap Value Equity Fund A Share
SANXX:Rbb Fund Inc. - Sansom Street Money Market Port
SAOAX:Security Equity Fd Alpha Opportunity Srs Class A
SAOBX:Security Equity Fd Alpha Opportunity Srs Class B
SAOCX:Security Equity Fd Alpha Opportunity Srs Class C
SAOIX:Security Equity Fund Alpha Opportunity Inst Fd
SAOPX:Barrett Opportunity Fund Inc.
SAPBX:Legg Mason Clearbridge Appreciation Fund Class B
SAPCX:Legg Mason Clearbridge Appreciation Fund Class C
SAPYX:Legg Mason Clearbridge Appreciation Fund Class I
SARBX:Invesco Select Real Estate Income Fund Class B
SAREX:Sa Real Estate Securities Fund
SASBX:Wells Fargo Advantage Index Asset Allocation Fun
SASFX:Sunamerica Senior Floating Rate Fd Inc. Cl A Sh
SASMX:Legg Mason Clearbridge Small Cap Growth Fund Cl
SASPX:Wells Fargo Advantage Asia Pacific Fund Invest
SASSX:Sc Aim Small Cap Growth Fund Service Class
SASVX:Ridgeworth Fds Small Cap Value Equity Fund A Sha
SATMX:Satuit Capital Micro Cap Fd Cl A
SATXX:Ridgeworth Fds U.S. Treasury Money Market Fund A
SAUAX:State Farm Lifepath 2040 Fund Legacy Class A Sha
SAUBX:State Farm Lifepath 2040 Fund Legacy Class B Sha
SAUFX:Sa U.S. Fixed Income Fund
SAUIX:State Farm Lifepath 2040 Fd Insti Shrs
SAUMX:Sa US Small Company Fund
SAUPX:Principal Fds Inc. Strategic Asset Mgmt Flexibl
SAUSX:Sei Asset Alloc Trust Diversified U.S. Stock Cl
SAVAX:Virtus Bond Fund Class A
SAVBX:Virtus Bond Fund Class B
SAVCX:Virtus Bond Fund Class C
SAVIX:Symons Value Institutional Fund
SAVYX:Virtus Bond Fund Class I
SAWAX:State Farm Lifepath 2020 Fund Legacy Class A Sha
SAWBX:State Farm Lifepath 2020 Fund Legacy Class B Sha
SAWIX:State Farm Lifepath 2020 Fd Insti Shrs
SAXIX:Sa Global Fixed Income Fd
SAYAX:State Farm Lifepath 2030 Fund Legacy Class A Sha
SAYBX:State Farm Lifepath 2030 Fund Legacy Class B Sha
SAYIX:State Farm Lifepath 2030 Fd Insti Shrs
SBACX:Sentinel Balanced Fund Class C
SBAGX:Stonebridge Aggressive Growth Fund
SBALX:Victory Balanced Fund Class A
SBAYX:Legg Mason Western Asset Adjustable Rate Income
SBBAX:Legg Mason Lifestyle Allocation 50% Cl A
SBBIX:Schroder Total Return Fixed Income Fund Investor
SBBPX:Principal Fds Inc. Strategic Asset Mgmt Balance
SBBVX:Schroder Total Return Fixed Income Fund Advisor
SBCAX:Principal Fds Inc. Strategic Asset Mgmt Strateg
SBCBX:Legg Mason Lifestyle Allocation 30% Cl B
SBCEX:Dreyfus/The Boston Company Emerging Markets Core
SBCLX:Legg Mason Lifestyle Allocation 30% Cl C
SBCMX:Sc Wmc Blue Chip Mid Cap Fund Initial Class
SBCPX:Legg Mason Lifestyle Allocaion 30% Cl A
SBCUX:Invesco Structured Core Fund Class B
SBCVX:Invesco Structured Value Fund Class C
SBCXX:Western Asset Money Market Fund Class A
SBDAX:Sei Tax Exempt Trust California Muni Bd Fd Cl A
SBEYX:Legg Mason Esemplia Emerging Markets Equity Cl I
SBFAX:Legg Mason Barrett Financial Services Fund Cl A
SBFBX:Legg Mason Barrett Financial Services Fd Cl B
SBFCX:Victory Investment Grade Convertible Fund Class
SBFFX:Short-Term Bond Fund Of America Inc. Class F-2
SBFIX:Federated Stock And Bond Fund Is
SBFXX:Victory Federal Money Market Fd Inv Shs
SBGLX:Legg Mason Western Asset Global Inflation Manage
SBGPX:Principal Fds Inc. Strategic Asset Mgmt Conserv
SBHIX:Saratoga Health And Biotechnology Ptf Class I
SBHYX:Legg Mason Western Asset Global High Yield Bond
SBIBX:Legg Mason Global Currents International All Cap
SBICX:Legg Mason Global Currents International All Cap
SBIEX:Legg Mason Global Currents International All Cap
SBIFX:Sextant Bond Income Fund
SBILX:Legg Mason Western Asset Corporate Bond Fund Cla
SBINX:Legg Mason Clearbridge Large Cap Value Fund Clas
SBIPX:Principal Fds Inc. Strategic Asset Mgmt Conserv
SBISX:Sc Blackrock Inflation Protected Bond Fund Servi
SBIYX:Legg Mason Global Currents International All Cap
SBKBX:Legg Mason Esemplia Emerging Mkts Equity Fd B
SBKCX:Legg Mason Esemplia Emerging Mkts Equity Fd C
SBKIX:Sei Asset Allocation Tr Diversified Global Stoc
SBLBX:Legg Mason Clearbridge Large Cap Growth Fd Cl B
SBLDX:Sentinel Balanced Fd Cl D
SBLGX:Legg Mason Clearbridge Large Cap Growth Fd Cl A
SBLSX:Sc Wmc Blue Chip Mid Cap Fund Service Class
SBLTX:Legg Mason Western Asset Intermediate-Term Munic
SBLYX:Legg Mason Clearbridge Large Cap Growth Fd Class
SBMAX:Legg Mason Clearbridge Mid Cap Core Fd Cl A
SBMBX:Saratoga Advantage Tr Energy And Basic Materials
SBMDX:Legg Mason Clearbridge Mid Cap Core Fund Cl B
SBMLX:Legg Mason Clearbridge Mid Cap Core Fd Cl C
SBMRX:Ssga Bond Market Class R
SBNYX:Legg Mason Western Asset New York Municipals Fun
SBOXX:Western Asset Money Fund Class B
SBPAX:Legg Mason Western Asset Pennsylvania Municipals
SBPBX:Legg Mason Western Asset Pennsylvania Municipals
SBPLX:Legg Mason Clearbridge Capital And Income Fund C
SBPYX:Legg Mason Clearbridge Small Cap Growth Fd Cl I
SBSCX:Stonebridge Small-Cap Growth Insti Fund
SBSDX:Legg Mason Batterymarch S&P 500 Index Fd Cl D
SBSMX:Legg Mason Clearbridge Small Cap Growth Fund Cl
SBSPX:Legg Mason Batterymarch S&P 500 Index Fd Cl A
SBSTX:Legg Mason Western Asset Short-Term Bond Fund Cl
SBSXX:Victory Federal Money Market Fund - Select Class
SBSYX:Legg Mason Western Asset Short-Term Bond Fd Cl I
SBTLX:Legg Mason Western Asset Core Bond Fund Class C
SBTYX:Legg Mason Western Asset Intermediate-Term Munic
SBUFX:Legg Mason Western Asset Global Inflation Manage
SBUPX:Principal Fds Inc.Strategic Asset Mgmt Flexible
SBVAX:Legg Mason Clearbridge Small Cap Value Fund Clas
SBVBX:Legg Mason Clearbridge Small Cap Value Fund Clas
SBVLX:Legg Mason Clearbridge Small Cap Value Fund Clas
SBYLX:Legg Mason Western Asset New York Municipals Fun
SBZXX:Western Asset Money Market Fund Class C
SCAAX:Legg Mason Lifestyle Allocation Cl A
SCABX:Legg Mason Western Asset California Municipals F
SCACX:Legg Mason Western Asset California Municipals F
SCAIX:Ridgeworth Fds Mid-Cap Core Equity Fund Class A
SCALX:Strategic Fds Inc. Dreyfus Conservative Allocat
SCAPX:Small Cap Value Fund Inc
SCARX:Stockcar Stocks Index Fund
SCASX:Sc Aim Small Cap Growth Fund Initial Class
SCATX:Ridgeworth Fds Aggressive Growth Stock Fund I Sh
SCAUX:Invesco Structured Core Fund Class A
SCAYX:Invesco Structured Core Fund Class Y
SCBBX:Legg Mason Lifestyle Allocation 50% Cl B
SCBCX:Legg Mason Lifestyle Allocation 50% Cl C
SCBIX:Sc Blackrock Inflation Protected Bond Fund Initi
SCBLX:Ridgeworth Total Return Bond Fund R Shares
SCBOX:The Ram Small Cap Fund
SCBPX:Principal Fds Inc. Strategic Asset Mgmt Balance
SCBSX:Ridgeworth Fds Short-Term Bond Fund Class C
SCBXX:Riversource Government Money Market Fund Inc. C
SCCAX:Legg Mason Clearbridge Capital Fund Cl A
SCCCX:Legg Mason Clearbridge Capital Fund Cl C
SCCLX:Ridgeworth Fds Conservative Allocation Strategy
SCCTX:Ridgeworth Fds Conservative Allocation Strategy
SCCUX:Invesco Structured Core Fund Class C
SCCXX:Riversource Government Money Market Fund Inc Cl
SCDAX:Sei Insti Inv Tr Large Cap Diversified Alpha Fu
SCDGX:Dws Investment Tr Dws Growth And Income Fd Cl S
SCDSX:Sc Dreman Small Cap Value Fund Initial Class
SCEAX:Ridgeworth Fds Emerging Growth Stock Fund A Shs
SCECX:Steward Small Cap Equity Fd Insti Class
SCEIX:Ridgeworth Fds International Equity 130/30 Fd I
SCEMX:Dws Global International Fd Dws Emerging Market
SCETX:Ridgeworth Fds Small Cap Value Equity Fund Class
SCFIX:Seligman Capital Fund Inc Class A
SCFRX:Seligman Capital Fund Class R2
SCFTX:Ridgeworth Fds High Grade Municipal Bond Fund I
SCGAX:Blackrock Small Mid Cap Growth Ptf Inv Cl A
SCGCX:Legg Mason Lifestyle Allocation 70% Cl C
SCGDX:Dws Mutual Fds Dws Gold Precious Metals Fund
SCGEX:Dws International Fd Dws Europe Equity Fund Cla
SCGGX:Sentinel Government Securities Fund Class C
SCGIX:Ridgeworth Fds Small Cap Growth Stock Fund Class
SCGMX:Sc Goldman Sachs Mid Cap Value Fund Initial Clas
SCGPX:Principal Fds Inc. Strategic Asset Mgmt Conserv
SCGRX:Legg Mason Lifestyle Allocation 70% Cl A
SCGSX:Dws Investment Tr Dws Capital Growth Fund Clas
SCGVX:Sands Capital Global Growth Fund Investor Cl
SCHAX:Legg Mason Lifestyle Allocation 85% Cl A
SCHBX:Legg Mason Lifestyle Allocation 85% Cl B
SCHCX:Legg Mason Lifestyle Allocation 85% Cl C
SCHLX:Dws Securities Tr Dws Health Care Fund Class S
SCHYX:Seligman Ca Municipal Series Trust Hi Yld Series
SCIAX:Legg Mason Lifestyle Income Fund Cl B
SCIBX:Sc Ibbotson Balanced Fund Initial Class
SCICX:Seligman Communications Information Fd Inc Cl C
SCIEX:Schroder Capital Fds De Schroder Intl Alpha Inv
SCIFX:Seligman Communications & Information Fund Class
SCIGX:Ridgeworth Fds Investment Grade Bond Fund R Shar
SCIIX:Ridgeworth Fds International Equity Fund Class A
SCILX:Legg Mason Lifestyle Income Fund Cl C
SCIMX:Sc Ibboson Moderate Fund Initial Class
SCINX:Dws International Fd Dws International Fund Cla
SCIOX:Seligman Communications & Information Fund Class
SCIPX:Principal Fds Inc. Strategic Asset Mgmt Conserv
SCIRX:Seligman Communications & Information Fund Class
SCISX:Seligman Capital Fund Class R4
SCIUX:Invesco Structured Core Fund Institutional Class
SCIXX:Cash Acct Tr Tx E Portf Scudder Txe Csh Insti
SCLCX:Seligman Capital Fd Inc Cl C
SCLFX:Ridgeworth Fds Limited-Term Federal Mortgage Sec
SCLGX:Sc Lord Abbett Growth & Income Fund Initial Clas
SCLIX:Seligman Capital Fund Class R5
SCLRX:Seligman Capital Fund Class R3
SCLSX:Sc Lord Abbett Growth & Income Fund Service Clas
SCMAX:Dws State Tax Free Tr Dws Massachusetts Tax Fre
SCMBX:Dws Municipal Tr Dws Managed Municipal Bond Fu
SCMEX:Ridgeworth Fds Mid-Cap Core Equity Fund Class C
SCMFX:Stewart Capital Mid Cap Fund
SCMGX:Sands Capital Global Growth Fund Institutional C
SCMIX:Seligman Communication & Information Fund Class
SCMLX:The Schneider Value Fund Class PPP
SCMPX:Saratoga Advantage Tr Tech And Communications Cl
SCMSX:Sei Asset Allocation Trust Core Market Strategy
SCMTX:Dws Tax Free Tr Dws Intermediate Tax Amt Free F
SCMVX:Schneider Small Cap Value Fund
SCMXX:Riversource Government Money Market Fund Inc. C
SCNAX:Schooner Growth And Income Fund Class A
SCNCX:Schooner Growth & Income Fund Class C
SCNSX:Wfa Common Stock Fund Institut
SCNUX:Invesco Structured Core Fund Investor Class
SCOAX:Sei Insti Inv Tr Core Fixed Income Fund Cl A
SCOBX:Dws Global International Fd Dws Global Thematic
SCOMX:Sc Oppenheimer Main Street Small Cap Fund Servic
SCORX:Sextant Core Fund
SCOSX:Sc Oppenheimer Main Street Small Cap Fund
SCOVX:Wells Fargo Advantage Small Company Value Fd Inv
SCPAX:Sei Insti Inv Tr Large Cap Disciplined Equity F
SCPCX:Dws Allocation Srs Lifecompass Retirement Fund
SCPGX:Principal Fds Inc. Smallcap Growth Fd Insti Cl
SCPHX:Sc Pimco High Yield Fund Initial Class
SCPIX:Dws Investment Tr Dws S P 500 Index Fund Class
SCPLX:Legg Mason Clearbridge Dividend Strategy Fund C
SCPSX:Sc Pimco High Yield Fund Service Class
SCPTX:Sc Pimco Total Return Fund Initial Class
SCPXX:Sei Daily Income Trust Treasury Ii Class A Port
SCQCX:Seligman Municipal Srs Trust California Quality
SCQGX:Dws Investment Tr Dws Large Company Growth Fund
SCREX:Sun Capital Real Estate Fund
SCRIX:Sei Asset Allocation Tr Diversified Conservativ
SCRUX:Invesco Structured Core Fund Class R
SCSAX:Wells Fargo Advantage Common Stock Fd Cl A
SCSBX:Dws Portfolio Tr Dws Core Plus Income Fund Clas
SCSCX:Sentinel Common Stock Fund Class C
SCSDX:Wfa Common Stock Fund Adminstr
SCSKX:Wells Fargo Advantage Common Stock Fund Class B
SCSMX:Legg Mason Clearbridge Small Cap Growth Fd Cl C
SCTAX:Wells Fargo Advantage California Tax Free Fund C
SCTCX:Wells Fargo Advantge California Tax Free Fund C
SCTEX:Columbia Fds Srs Tr I Connecticut Intermediate
SCTIX:Wells Fargo Advantage California Limited Term Ta
SCTQX:Seligman Municipal Series Trust Ca Quality Srs A
SCUIX:Schroder U S Opportunities Fd Investor Shs
SCUPX:Principal Fds Inc. Strategic Asset Mgmt Flexibl
SCUSX:Ridgeworth Fds U.S. Government Securities Fund C
SCUVX:Schroder U S Opportunities Fund Advisor Class
SCVAX:Wells Fargo Advantage Small Company Value Fund C
SCVBX:Wells Fargo Advantage Small Company Value Fund C
SCVEX:Schroder International Alpha Fund Advisor Class
SCVFX:Wells Fargo Advantage Small Company Value Fund C
SCVIX:Wells Fargo Advantage Small Company Value Fund C
SCVNX:Wfa Small Company Value Fund In
SCVRX:Seligman Smaller-Cap Value Fd Cl R3
SCWBX:American Fds Smallcap World B
SCWCX:American Fds Smallcap World C
SCWFX:American Funds Smallcap World Cl F-1 Shs
SCXIX:Sei Insti Mgd Tr Core Fixed Income Fd Class I
SCYXX:Western Asset Money Fund Class I
SDCDX:Sei Asset Alloc Tr Diver Conser Incm Cl D
SDCEX:Dreyfus/The Boston Company Sm Cap Tax-Sensitive
SDCMX:Sanford C. Benstein Fd Brnstn Shrt Durat Ca Muni
SDCQX:Ssga Directional Core Equity Fund
SDCSX:Dws State Tax Free Income Srs Dws California Ta
SDCXX:Sei Daily Income Trust Treasury Class C
SDDMX:Sanford C. Benstein Fd Brnstn Shrt Durat Div Mun
SDEQX:Dreyfus/The Boston Company Large Cap Core Fd Cl
SDFIX:Dreyfus/Standish Fixed Income Fund
SDGAX:Dws Investment Tr Dws Capital Growth Fund Class
SDGBX:Dws Investment Tr Dws Capital Growth Fund Clas
SDGCX:Dws Investment Tr Dws Capital Growth Fund Clas
SDGDX:Sei Asset Alloc Tr Diver Glob Stk Cl D
SDGIX:Dreyfus/Standish Global Fixed Income Fd Class I
SDGRX:Dws Investment Tr Dws Capital Growth Fund Clas
SDGTX:Dws Investment Tr Dws Capital Growth Fund Insti
SDGXX:Selected Daily Government Fund Class S
SDIAX:Sunamerica Income Fds Strategic Bond Fd Cl A
SDIBX:Sunamerica Income Fds Strategic Bond Fd Cl B
SDICX:Security Income Fund U.S. Intermediate Bond Clas
SDIEX:Dreyfus/The Boston Company International Core Eq
SDIFX:Dreyfus/Standish International Fixed Income Fd C
SDITX:Dreyfus/Standish Intermediate Tax Exempt Bond Fd
SDIVX:Stock Dividend Fund Inc
SDLAX:Sei Insti Inv Tr Dynamic Asset
SDMDX:Sei Asset Alloc Tr Diver Glob Mod Gwth Cl D
SDMGX:Sit Developing Markets Growth Fund
SDNYX:Sanford C. Benstein Fd Brnstn Shrt Durat Ny Muni
SDSAX:Legg Mason Western Asset Strategic Income Fund C
SDSCX:Dreyfus/The Boston Small/Mid Cap Growth Fd Cl I
SDSIX:Legg Mason Western Asset Strategic Income Fund C
SDSSX:Sc Dreman Small Cap Value Fund Service Class
SDSYX:Legg Mason Western Asset Strategic Income Fund C
SDUAX:Dws Investments Tr Dws Short Duration Fund Clas
SDUBX:Dws Investment Tr Dws Short Duration Fund Class
SDUCX:Dws Investment Tr Dws Short Duration Fund Class
SDUSX:Dws Investment Tr Dwd Short Duration Fund Class
SDVGX:Sit Dividend Growth Fund
SDVIX:Wells Fargo Advantage Large Company Fund Investo
SDVSX:Sit Dividend Growth Fund Class S Shares
SDVVX:Sc Davis Venture Value Fd
SEACX:Seward Select Bd Fd Insti Class
SEADX:Sei Asset Allocation Tr Diversified Conv Cl D
SEAIX:Sei Asset Allocation Trust Aggressive Strategy F
SEAKX:Seward Select Bond Fd Individual Class
SEATX:Sei Tax Exempt Trust Tax Advantage Income Fd Cl
SEBBX:Sentinel Balanced Fund Class B
SEBIX:State Farm Equity And Bond Fd Insti Shs
SEBLX:Sentinel Balanced Fd Class A
SECBX:Security Large Cap Value Fd Cl B
SECEX:Security Equity Fund Large Cap Core Fund A Clas
SECGX:Sentinel Capital Growth Fund Class C
SECIX:Security Large Cap Value Fd Cl A
SECMX:Sentinel Conservative Allocation Fund Class A
SECPX:Sei Daily Income Trust Ultra Short Bond Fd Cl A
SECUX:Security Mid Cap Growth Fd Cl A
SEDAX:Sei Insti Inv Tr Emerging Markets Debt Fund Cl
SEDIX:Sei Asset Allocation Trust Defensive Strategy Fu
SEEAX:Sei Enhanced Income Fund Class A
SEECX:Seward Domestic All Cp Eq Fd Insti
SEEGX:Jpmorgan Large Cap Growth Fund Select
SEEIX:Sei Instit International Trust International Eq
SEEKX:Seward Domestic All Cap Eq Fd Individual Cl
SEFAX:Security Equity Fund Large Cap Concentrated Gro
SEFBX:Security Equity Fund-Large Cap Concentrated Grow
SEFIX:Sei International Fixed Income Class A
SEGIX:Security Large Cap Value Fd Cl C
SEGMX:Sei Daily Income Trust Gnma Class A
SEGSX:Sentinel Gov Securities Fd Class A
SEGTX:Ridgeworth Fds Emerging Growth Stock Fund I Shs
SEIIX:Sei Insti Mgd Tr Enhanced Income Fund Class I
SEIMX:Sei Tax Exempt Trust - Intermediate Term Muni Cl
SEIPX:Sei Tax Exempt Trust Pennsylvania Muni Port Cl A
SEIRX:Sei Insti Mgd Tr Real Estate Fd Class I
SEITX:Sei International Equity Fund A Shares
SEIXX:Ridgeworth Fds Tax-Exempt Money Market Fund Clas
SEIYX:Sei Insti Mgd Tr High Yield Bond Fund Class I
SEKAX:Dws International Fd Dws Emerging Markets Fund
SEKBX:Dws International Fd Dws Emerging Markets Fund
SEKCX:Dws International Fd Dws Emerging Markets Fund
SEKIX:Dws Emerging Markets Equity Fd - Insti
SEKSX:American Performance Ks Tx Ex Bd Fd Insti Cl
SELAX:Dws Select Alternative Allocation Fund Class A
SELCX:Sei Institutional Managed Trust Large Cap Gro Cl
SELEX:Dws Select Alternative Allocation Fund Class C
SELIX:Dws Select Alternative Allocation Fund Class Ins
SELSX:Dws Select Alternative Allocation Fund Class S
SELXX:UBS Select Prime Institutional Fund
SEMAX:Columbia Fds Srs Tr I Massachusetts Intermediat
SEMCX:Sei Institutional Mngd Trust - Mid Cap Gro Pt Cl
SEMDX:Western Asset Emerging Market Debt Portfolio
SEMGX:Dws International Fd Dws Emerging Markets Fund
SEMNX:Schroder Emerging Market Equity Fund Investor Cl
SEMSX:Ssga Fds Emerging Markets Fund Select Class
SEMVX:Schroder Emerging Market Equity Fund Advisor Cla
SENAX:Wells Fargo Advantage Enterprise Fd Advisor Clas
SENBX:Senbanc Fund Of The Rbb Fund Inc
SENCX:Sentinel Common Stock Fd Class A
SENJX:Sei Tax Exempt Trust New Jersey Muni Bd Fd
SENTX:Wells Fargo Advantage Enterprise Fund Investor C
SENYX:Sei Tax Exempt Trust New York Muni Bd Fd
SEOAX:Dreyfus Premier Emerging Mkts Opporty Fd Cl A A
SEOCX:Dreyfus Premier Emerging Mkts Oppty Fd Cl C A S
SEORX:Dreyfus Premier Emerging Mkts Opporty Fd Cl I A
SEOXX:Sei Daily Income Trust Government Portfolio A
SEPAX:Sei Tax-Exempt Tr Pennsylvania Muni Bond Fd Cl A
SEPBX:Security Erquity Fd Small Cap Growth Series B
SEPCX:Saratoga Energy And Basic Materials Ptf Class C
SEPIX:Saratoga Energy And Basic Materials Ptf Class I
SEPKX:Wells Fargo Advantage Enterprise Fd Admin Cl
SEPXX:Sei Daily Income Trust Treasury Ptfl
SEQAX:Security Equity Fund Global Series Class A Share
SEQBX:Security Equity Fund Large Cap Core Fund Class
SEQUX:Sequoia Fd
SERAX:Dws International Fd Dws Europe Equity Fund Cla
SERBX:Dws International Fd Dws Europe Fund Class B
SERCX:Dws International Fd Dws Europe Equity Fund Cla
SERNX:Dws International Fd Dws Europe Equity Institu
SERSX:Pioneer Disciplined Value Fund Class A
SESAX:Security Equity Fund All Cap Value Class A
SESBX:Sentinel Small Company Fund Class B
SESCX:Security Equity Fund Small Cap Growth Series Cl
SESIX:Legg Mason Investment Counsel Social Awaremess F
SESLX:Legg Mason Investment Counsel Social Awareness F
SESPX:Ssga Enhanced Small Cap Fund
SESVX:Sei Institutional Managed Trust Small Cap Val Cl
SETAX:Sei Insti Managed Tr Real Estate Fund Cl A
SETMX:Columbia Fds Srs Tr I Intermediate Municipal Bo
SETXX:UBS Select Treasury Institutional Fund
SEUBX:Security Mid Cap Growth Fd Cl B
SEUIX:Sei Insti Mgd Tr Large Cap Value Fund Class I
SEVAX:Security Equity Fd Mid Cap Value Series Class A
SEVCX:Security Equity Fund All Cap Value Class C
SEVIX:Sei Insti Mgd Tr U.S. Managed Volatility Class
SEVSX:Security Equity Fund Mid Cap Value Series Cl C
SEVXX:Sei Daily Income Trust Government Portfolio B
SFAAX:Wells Fargo Advantage Index Asset Allocation Fun
SFBAX:State Farm Bond Fund Legacy Class A Shares
SFBBX:State Farm Bond Fund Legacy Class B Shares
SFBDX:State Farm Municipal Bond Fd
SFBIX:State Farm Bond Fd Insti Shs
SFCCX:Wells Fargo Advantage California Limited Term Ta
SFCDX:Sherwood Forest Long/Short Fund Class C Shares
SFCEX:Sherwood Forest Long/Short Fund Class A Shares
SFCIX:Wells Fargo Advantage California Limited Term Ta
SFCMX:Sherwood Forest Long/Short Fund Insti Shs
SFCPX:Sherwood Forest Long/Short Fund Platform Shs
SFCXX:Sei Tax Exempt Trust Inst Tax Free Cl C
SFDBX:Sunamerica Style Select Ser Focused Multi Cap B
SFECX:Security Equity Fund Large Cap Core Fund Class
SFEIX:State Farm Small Mid Cap Equity Fund Institution
SFENX:Schwab Fundamental Emerging Markets Index Fd Ins
SFEOX:Direxion Fds Spectrum Equity Opportunity Fd Adv
SFFAX:State Farm International Equity Fund Legacy Clas
SFFBX:State Farm International Equity Fund Legacy Clas
SFFFX:State Farm International Index Fd Insti Shs
SFFIX:Seligman Frontier Fund Class R5
SFFRX:Seligman Frontier Fund Class R2
SFFSX:Seligman Frontier Fund Class R3
SFFTX:Seligman Frontier Fund Class R4
SFGCX:Security Equity Fund Global Series Class C
SFGPX:Direxion Fds Spectrum Glob Perspective Fd Advis
SFHYX:Direxion Spectrum Select Alternative Fd Adv Cl
SFIIX:State Farm International Equity Fd Insti Shs
SFILX:Schwab Fundamental International Small-Mid Compa
SFITX:State Farm Interim Fd
SFLNX:Schwab Fundamental US Lg Company Index Fund Inst
SFLTX:Ridgeworth Fds High Grade Municipal Bond Fund A
SFMIX:Stephens Mid Cap Growth Fund Class I
SFNNX:Schwab Fundamental International Lg Company Idx
SFPAX:Saratoga Advantage Tr Financial Serv A
SFPBX:Saratoga Advantage Tr Financial Serv B
SFPCX:Saratoga Advantage Tr Financial Serv C
SFPIX:Saratoga Financial Services Ptf Class I
SFPXX:UBS Select Tax-Free Preferred Fd
SFRAX:Ridgeworth Fds Seix Floating Rate High Income Fu
SFRCX:Ridgeworth Fds Seix Floating Rate High Income Fu
SFRXX:UBS Select Tax-Free Investor Fd
SFSAX:State Farm Small Mid Cap Equity Fund Legacy Clas
SFSBX:State Farm Small Mid Cap Equity Fund Legacy Clas
SFSLX:Legg Mason Barrett Financial Services Fd Cl C
SFSNX:Schwab Fundamental US Small-Mid Company Idx Fd I
SFTAX:State Farm Tax Advantaged Bond Fund Legacy Class
SFTBX:State Farm Tax Advantaged Bond Fund Legacy Class
SFVAX:Style Select Series Inc Focused Multi-Cap A
SFVBX:Legg Mason Clearbridge Fundamental All Cap Value
SFVCX:Legg Mason Clearbridge Fundamental All Cap Value
SFVTX:Sunamerica Select Series Focused Multi Cap Val C
SFVYX:Legg Mason Clearbridge Fundamental All Cap Value
SFXAX:Dws Investments Tr Dws Core Fixed Income Cl A
SFXBX:Dws Investments Tr Dws Core Fixed Income Cl B
SFXCX:Dws Investments Tr Dws Core Fixed Income Cl C
SFXIX:State Farm S And P 500 Index Fd Insti Shs
SFXRX:Dws Investment Tr Dws Core Fixed Income Fund
SFXSX:Dws Investments Tr Dws Fixed Income Fund Cl S
SGAIX:Sam Sustainable Global Active Fd - Inst Cl
SGALX:Strategic Fds Inc. Dreyfus Growth Allocation Fu
SGAQX:Sam Sustainable Global Active Fd - Inv Cl
SGATX:Ridgeworth Fds Georgia Tax-Exempt Bond Fund Clas
SGAXX:Saratoga U S Government Money Market Class A
SGBFX:The Core Fund Class I
SGBIX:Sei Asset Allocation Tr Diversified Global Mode
SGBSX:Sun Capital Investment Grade Bd Fd Serv Cl
SGBTX:Seligman Growth Fund Inc Class B
SGBYX:The Core Fund Class Y
SGCAX:Wells Fargo Advantage California Tax Free Admin
SGCBX:Wells Fargo Advantage California Tax Free Fund C
SGCDX:Blackrock Small Mid Cap Growth Ptf Investor Cl C
SGCXX:Wells Fargo Advantage California Municipal Money
SGDAX:Dws Mutual Fds Dws Gold Precious Metals Fund
SGDBX:Dws Mutual Fds Dws Gold Precious Metal Fund
SGDCX:Dws Mutual Fds Dws Gold Precious Fund Class C
SGDIX:Dws Gold & Precious Metals Fd - Insti
SGDXX:Selected Daily Government Fund Class D
SGENX:First Eagle Global Fund Class A
SGFCX:Sparrow Growth Fund No Load
SGFFX:Sparrow Growth Fund Class A
SGFIX:Seligman Growth Fund Class R5
SGFRX:Seligman Growth Fund Class R2
SGGAX:Dws Investment Tr Dws Large Company Growth Fund
SGGBX:Dws Investment Tr Dws Large Company Growth Fund
SGGCX:Dws Investment Tr Dws Large Company Growth Fund
SGGDX:First Eagle Gold Fund
SGGIX:Dws Investment Tr Dws Large Company Growth Fund
SGHAX:Dws Investment Tr Dws High Income Plus Fund Cla
SGHBX:Dws Investment Tr Dws High Income Plus Fund Cla
SGHCX:Dws Investment Tr Dws High Income Plus Fund Cla
SGHSX:Dws Investment Tr Dws High Income Plus Fund Cla
SGIAX:Ridgeworth Fds Growth Allocation Strategy A Shar
SGIDX:Steward Global Equity Income Fund Individual Cla
SGIEX:Columbia Fds Srs Tr I Contrarian Core Fund Clas
SGIIX:First Eagle Global Fund Class I
SGILX:Ridgeworth Fds Growth Allocation Strategy C Shar
SGINX:Dws Income Tr Dws Gnma Fund Class S
SGISX:Stewart Global Equity Income Fund Insti Class
SGLFX:Sentinel Growth Leaders Fund Class C
SGLSX:Blackrock Fds Energy& Resources Portfolio Inst
SGMCX:Sc Goldman Sachs Mid Cap Value Fund Service Clas
SGMIX:Sei Insti Mgd Tr Global Managed Volatility Clas
SGMXX:Saratoga U S Government Money Market Ptd
SGOAX:Sei Asset Allocation Tr Tax Managed Market Grow
SGOBX:Security Global Fund Class B
SGOIX:First Eagle Overseas Fund Class I
SGOLX:Security Equity Fund Global Insti Srs
SGOVX:First Eagle Overseas Fund Class A
SGOXX:Sei Daily Income Trust Govt Class C
SGPBX:Wells Fargo Advantage Dow Jones Target 2030 Fund
SGPIX:Small-Cap Growth Profund Investor Class
SGPSX:Small-Cap Growth Profund Service Class
SGQAX:Dws Global Thematic Fund Class A
SGQBX:Dws Global International Fd Dws Global Thematic
SGQCX:Dws Global International Fd Dws Global Thematic
SGQIX:Dws Global Thematic Fund Class Institutional
SGQRX:Dws Global International Fd Dws Global Thematic
SGRAX:Wells Fargo Advantage Fd Advisor Cl
SGRBX:Legg Mason Lifestyle Allocation 70% Cl B
SGRCX:Seligman Growth Fd Inc Cl C
SGRFX:Seligman Growth Fund Inc Class A
SGRKX:Wells Fargo Advantage Growth Fd Admin Cl
SGRNX:Wells Fargo Advantage Growth Fund Insti Cl
SGROX:Wells Fargo Advantage Growth Fund Investor Class
SGRRX:Seligman Growth Fund Cl R3
SGRSX:Seligman Growth Fund Cl R4
SGSCX:Dws Global Small Cap Growth Fund Class S
SGSDX:Sc Goldman Sachs Short Duration Fund Service Cla
SGSLX:Legg Mason Western Asset Government Securities F
SGSSX:Sc Goldman Sachs Short Duration Fund Initial Cla
SGSYX:Legg Mason Western Asset Government Securities F
SGTAX:Sunamerica U.S. Government Securities Fund Class
SGTBX:Sunamerica U.S. Government Securities Fund Class
SGTEX:Ridgeworth Fds Georgia Tax-Exempt Bond Fund Clas
SGTFX:Seligman Global Technology Fd Cl R3
SGTRX:Seligman Global Technology Fund Class R2
SGTSX:Seligman Global Technology Fd Cl R4
SGTTX:Seligman Global Technology Class R5
SGTXX:Sei Daily Income Trust Govt Ii Cl C
SGUSX:Ridgeworth Fds U.S. Government Securities Fund C
SGVAX:Legg Mason Western Asset Government Securities F
SGVDX:Wells Fargo Advantage Government Securities Fund
SGVIX:Wells Fargo Advantage Government Securities Fd I
SGVSX:Legg Mason Western Asset Government Securities F
SGWIX:Sei Asset Allocation Tr Diversified Global Grow
SGWXX:Sei Daily Income Trust Govt Sweep Class
SGYAX:Sei Insti Inv Tr High Yield Bond Fund Cl A
SHAPX:Legg Mason Clearbridge Appreciation Fund Class A
SHBAX:Wells Fargo Advantage High Income Fd Advisor Cl
SHDAX:Legg Mason Western Asset Short Duration Muncipal
SHDLX:Legg Mason Western Asset Short Duration Muncipal
SHFVX:Legg Mason Clearbridge Fundamental All Cap Value
SHGTX:Seligman Global Technology Fund Class A
SHHYX:Stone Harbor High Yield Bond Fund Insti Cl
SHIAX:Legg Mason Western Asset High Income Fund A
SHIBX:Legg Mason Western Asset High Income Fund B
SHICX:Legg Mason Western Asset High Income Fund Class
SHISX:Blacklrock Hlthsc Op Svc
SHIXX:Wells Fargo Advantage Heritage Money Fd Inst Cl
SHIYX:Legg Mason Western Asset High Income Fund Class
SHLMX:Stone Harbor Local Market Fund
SHMCX:Seligman Municipal Srs Tr California High Yield
SHMDX:Stone Harbor Emerging Debt Fund Insti Cl
SHMGX:Legg Mason Western Asset Core Plus Bond Fund Cl
SHMIX:Sit High Income Municipal Bd Fd Cl I Shs
SHMMX:Legg Mason Western Asset Managed Municipals Fund
SHMXX:Wells Fargo Advantage Heritage Money Fund Admin
SHNAX:Sunamerica Income Fds High Yield Bond Fd Cl A
SHNBX:Sunamerica Income Fds High Yield Bond Fd Cl B
SHNCX:Sunamerica Income Fds High Yield Bond Fd Cl Ii
SHNJX:Legg Mason Western Asset New Jersey Municipals F
SHORX:Legg Mason Western Asset Oregon Municipals Fund
SHPAX:Saratoga Advantage Tr Health And Biotech Ptf Cl
SHPBX:Saratoga Advantage Tr Hlth And Biotech Cl B
SHPCX:Saratoga Advantage Tr Hlth And Biotech Cl C
SHPIX:Short Small Cap Profund Investor
SHPSX:Short Small Cap Profund Service
SHRAX:Legg Mason Clearbridge Aggressive Growth Fund Cl
SHRCX:Legg Mason Western Asset California Municipals F
SHSAX:Blackrock Hlthsc Op A
SHSCX:Blackrock Hlthsc Op C
SHSPX:Blackrock Hlthsc Op B
SHSSX:Blackrock Hlthsc Op I
SHTBX:Seligman Global Technology Fd Cl B
SHTCX:Seligman Global Technology Fd Cl C
SHTIX:Invesco Limited Maturity Treasury Fund Class A2
SHVAX:Seligman Targetfund Core Class A
SHVCX:Seligman Targetfund Core Class C
SHVIX:Seligman Targetfund Core Class R5
SHVRX:Seligman Targetfund Core Class R2
SHYAX:Sei International Management Tr High Yield Bond
SHYCX:Legg Mason Western Asset Global High Yield Bond
SHYIX:Security Income Fund High Yield Series Insti Cl
SHYOX:Legg Masonwest Asset Global High Yield Bond Fund
SHYTX:Dws Strategic High Yield Tax Free Fd Class S
SHYYX:Wells Fargo Advantage High Income Fd Institution
SIAMX:Ssga Iam Shares Fund
SIBAX:Sit Balanced Fund
SIBGX:Sc Ibbotson Growth Fund Initial Class
SIBLX:Sentinel Balanced Fd Cl I
SIBPX:Saratoga Investment Quality Bond Portfolio
SIBSX:Sc Ibbotson Balanced Fund Service Class
SIBWX:Sentinel Government Securities Fund Class I
SICGX:Sentinel Capital Growth Fd Cl I
SICIX:Sei Asset Allocation Trust Conservative Strategy
SICNX:Schwab International Core Equity Fund Institutio
SICWX:Sentinel Common Stock Fund Class I
SICXX:Sei Daily Income Trust Money Market Class C
SICYX:Legg Mason Western Asset Intermediate Maturity C
SIDNX:Schroder International Diversfied Value Fund Inv
SIDVX:Schroder International Diversified Value Fund Ad
SIEAX:Sunamerica Style Select International Equity Cl
SIECX:Saratoga Advantage Tr Intl Eq Class C
SIEIX:Ridgeworth Fds International Equity Index Fund C
SIELX:Ridgeworth Fds International Equity 130/30 Fd A
SIEMX:Sei International Trust Emerging Markets Equ Cl
SIEPX:Saratoga International Equity Ptd
SIETX:Sunamerica Eq Fds Sunamerica Intl Eq Fd Cl C
SIEYX:Saratoga International Equity Class A
SIEZX:Saratoga Adv Tr International Eq Portf Cl B
SIGAX:Legg Mason Western Asset Corporate Bond Fd Cl A
SIGBX:Sun Capital Investment Grade Bd Fd
SIGLX:Sentinel Growth Leaders Fd Cl I
SIGSX:Sc Ibbotson Growth Fund Service Class
SIGVX:Ridgeworth Fds Insti US Gvt Securities Ultra-Sho
SIGWX:Sentinel Small Company Fund Class I
SIGYX:Legg Mason Western Asset Corporate Bond Fd Class
SIHAX:Security Income Fund High Yield Series Cl A
SIHBX:Security Income Fund High Yield Series Cl B
SIHSX:Security Income Fund High Yield Series Cl C
SIHYX:Western Asset Global High Yield Bond Portfolio
SIIAX:State Farm International Index Fund Legacy Class
SIIBX:State Farm International Index Fund Legacy Class
SIIDX:Bernstein Intermediate Duration Institutional Pt
SIIEX:Sentinel International Equity Fd Cl I
SIIIX:Ridgeworth International Equity Index Fund Class
SILAX:Wells Fargo Advantage Diversified Internationl C
SILBX:Wells Fargo Advantage Diversified International
SILCX:Legg Mason Batterymarch Global Equity Fund Class
SILLX:Legg Mason Batterymarch Global Equity Fund Class
SIMBX:Wells Fargo Advantage Fd Intermediate Tax/Amt-F
SIMGX:Sentinel Mid Cap Fd Cl I
SIMIX:Victory Core Bond Fund Class A
SIMLX:Legg Mason Western Asset Intermediate Maturity C
SIMSX:Sc Ibbotson Moderate Fund Service Class
SIMTX:Sanford C. Bernstein Fund Inc. Bernstein Interna
SINAX:Legg Mason Clearbridge Large Cap Value Fund Clas
SINBX:Federated Strategic Income Fund Class B
SINCX:Federated Strategic Income Fund Class C
SINLX:Legg Mason Western Asset Intermediate Maturity N
SINOX:Legg Mason Clearbridge Investors Value Fund Clas
SIPIX:Sei Insti Managed Tr Mid Cap Fund Class I
SIRAX:Sierra Core Retirement Fund - Cl A
SIRCX:Sierra Core Retirement Fund Class C
SIRIX:Sierra Core Retirement Fund - Cl I
SIRRX:Sierra Core Retirement Fund - Cl R
SISAX:Sei Asset Allocation Tr Tax Managed Aggressive
SISIX:Ridgeworth Fds Investment Grade Tax-Exempt Bond
SISSX:Ridgeworth Fds Ultra-Short Bond Fund I Shs
SISXX:Sei Daily Income Trust Money Mkt Sweep Cl
SITAX:Staar Alternative Categories Fund
SITBX:Staar Short Term Bond Fund
SITEX:Sei Intl Trust Emerging Markets Debt Pt Cl A
SITGX:Staar General Bond Fund
SITIX:Staar International Fund
SITLX:Staar Larger Company Stock Fund
SITSX:Staar Smaller Company Stock Fund
SITXX:Sei Tax Exempt Trust Institutional Tx Fr Cl B
SIUSX:Security Income Fund U.S. Intermediate Bond Clas
SJMXX:Jpmorgan Municipal Money Market Service
SJPNX:Japan Fd Inc Scudder
SKBRX:Dws Enhanced Commodity Strategy Fund Class B
SKBXX:Sei Daily Income Tr Money Market Class B
SKCRX:Dws Ehanced Commodity Strategy Fund Class C
SKIRX:Dws Enhanced Commodity Strategy Fund Class Insti
SKMRX:Dws Enhanced Commodity Strategy
SKNRX:Dws Enhanced Commodity Strategy Fund Class A
SKSEX:Skyline Special Equities Ptfolio
SKSRX:Dws Ehanced Commodity Strategy Fund Class S
SKTAX:Sei Asset Allocation Tr Tax Managed Core Market
SLAAX:Ridgeworth Fds Aggressive Growth Allocation Stra
SLADX:Selected American Shares Inc Class D
SLAFX:Dws International Fd Dws Latin America Equity F
SLANX:Dws International Fd Dws Latin America Equity F
SLAOX:Dws International Fd Dws Latin America Fund Cla
SLAPX:Dws International Fd Dws Latin America Fund Cla
SLASX:Selected American Shares Inc Class S
SLATX:Strategic Latin America Fund Class A
SLBAX:State Farm Equity Bond Fund Legacy Class A Sha
SLBBX:State Farm Equity Bond Fund Legacy Class B Sha
SLBRX:Ssga Life Solutions Balanced Class R
SLCAX:Sei Insti Inv Tr Large Cap Fund Cl A
SLCBX:Seligman Capital Fund Inc Class B
SLCCX:Legg Mason Clearbridge Large Cap Growth Fd Cl C
SLCGX:Saratoga Large Capitalization Growth Ptf
SLCIX:Security Large Cap Value Fund Large Cap Value I
SLCVX:Saratoga Large Capitalization Value Ptf
SLDAX:Riversource Lasalle Global Real Estate Fund Cl A
SLDCX:Riversource Lasalle Global Real Estate Fund Cl C
SLDIX:Riversource Lasalle Global Real Estate Fund Clas
SLDRX:Riversource Lasalle Global Real Estate Fund Clas
SLDSX:Legg Masonwestern Asset Strategic Income Fund Cl
SLDTX:Riversource Lasalle Global Real Estate Fund Clas
SLEAX:State Farm Equity Fund Legacy Class A Shares
SLEBX:State Farm Equity Fund Legacy Class B
SLEIX:State Farm Equity Fd Insti Shs
SLFBX:Seligman Frontier Fund Inc Class B
SLFCX:Seligman Frontier Fund Inc Class C
SLFRX:Seligman Frontier Fund Inc Class A
SLGAX:Sei Insti Mgd Tr Large Cap Fund Class A
SLGCX:Saratoga Advantage Tr Lrg Capitalization Gr Cl C
SLGIX:Wells Fargo Advantage Large Company Growth Fund
SLGSX:Sc Wmc Large Cap Growth Fund Service Class
SLGYX:Saratoga Large Capitlization Growth Class A
SLGZX:Saratoga Adv Tr Large Capitalization Grow Cl B
SLIAX:State Farm S P 500 Index Fund Legacy Class A Sha
SLIBX:State Farm S P 500 Index Fund Legacy Class B Sha
SLIRX:Ssga Life Solutions Income And Growth Class R
SLLAX:Sei Insti Mgd Tr Small Cap Fund Class A
SLMBX:Seligman Communications Info Fd Inc Cl B
SLMCX:Seligman Communications Info Fd Inc Cl A
SLMMX:Legg Mason Western Asset Massachusetts Municipal
SLMTX:Ridgeworth Fds Limited-Term Federal Mortgage Sec
SLPAX:Sei Insti Inv Tr Small Cap Fund Cl A
SLPBX:Wells Fargo Advantage Dow Jones Target 2040 Clas
SLPIX:Small Cap Profund Investor Class
SLPSX:Small-Cap Profund Service Class
SLRAX:State Farm Lifepath Retirement Fund Legacy Class
SLRBX:State Farm Lifepath Retirement Fund Legacy Class
SLRCX:Riversource Lasalle Monthly Dividend Real Estat
SLREX:Riversource Lasalle Monthly Dividend Reas Estat
SLRIX:State Farm Lifepath Retirement Fund Institutiona
SLRRX:Ssga Life Solutions Growth Class R
SLSDX:Selected Special Shares Inc Class D
SLSRX:Riversource Lasalle Global Real Estate Fund Clas
SLSSX:Selected Special Shares Inc Class S
SLTMX:Ridgeworth Fds Limited-Term Federal Mortgage Sec
SLVAX:Seligman Large Cap Value Fund Class A
SLVBX:Seligman Large Cap Value Fund Class B
SLVCX:Saratoga Advantage Tr Lrg Capitalization Val Cl
SLVIX:Seligman Large-Cap Value Fund Class R5
SLVRX:Seligman Large-Cap Value Fund Class R2
SLVSX:Seligman Large-Cap Value Fund Class R3
SLVTX:Seligman Large-Cap Value Fund Class R4
SLVYX:Saratoga Large Capitalization Value Class A
SLVZX:Saratoga Adv Tr Large Capitalization Value Cl B
SMAAX:Sei Tax-Exempt Tr Massachusetts Muni Bond Fd Cl
SMABX:Legg Mason Western Asset Massachusetts Municipal
SMAIX:Wells Fargo Advantage Ultra Short Term Municipa
SMALX:Legg Mason Western Asset Massachusetts Municipal
SMARX:Brandes Inv Tr Separately Managed Account Rever
SMAVX:Wells Fargo Advantage Ultra Short Term Municipa
SMAXX:Sunamerica Money Market Fund Class A
SMBAX:Saratoga Municipal Bond Fund Class A
SMBCX:Saratoga Advantage Tr Muni Bd Portifolio Cl C
SMBKX:The Ram Small/Mid Cap Fund Class I
SMBOX:The Ram Small/Mid Cap Fund
SMBPX:Saratoga Municipal Bond Portfolio
SMBYX:Legg Mason Clearbridge Mid Cap Core Fd Cl I
SMBZX:Saratoga Adv Tr Municipal Bd Portf Cl B
SMCAX:Dws Advisor Fds Dws Mid Cap Growth Fund Class A
SMCBX:Dws Advisor Fds Dws Mid Cap Growth Fund Class B
SMCCX:Dws Advisor Fds Dws Mid Cap Growth Fund Class
SMCDX:Wells Fargo Advantage Mid Cap Disciplined Fund
SMCEX:Columbia Fds Srs Tr I Small Cap Core Fund Class
SMCFX:Smallcap World Fund Inc. Class F-2 Shs
SMCIX:The California Funds Sp Smallcap Index Fd
SMCPX:Legg Mason Clearbridge Mid Cap Core Fd Cl 1
SMCSX:Dws Advisor Fds Dws Mid Cap Growth Fund Class S
SMCWX:American Fds Smallcap World A
SMCYX:Legg Mason Clearbridge Small Cap Value Fund Clas
SMDAX:Strategic Fds Inc. Dreyfus Moderate Allocation
SMDIX:Schroder U S Small And Mid Cap Opportunities Fu
SMDLX:Legg Mason Clearbridge Diversified Large Cap Gro
SMDMX:Fidelity Maryland Municipal Income Fund
SMDVX:Schroder U S Small And Mid Cap Opportunties Fu
SMDYX:Legg Mason Western Asset Short Duration Municip
SMEAX:Invesco Small Cap Equity Class A
SMEBX:Invesco Small Cap Equity Fund Class B
SMECX:Invesco Small Cap Equity Fund Class C
SMEIX:Invesco Small Cap Equity Fund Institutional Clas
SMERX:Invesco Small Cap Equity Fund Class R
SMEYX:Invesco Small Cap Equity Fund Class Y
SMFXX:Sun Capital Money Market Fd
SMGAX:Sei Asset Allocation Tr Tax Managed Conservativ
SMGCX:Sentinel Mid Cap Fd Cl C
SMGDX:Sei Asset Alloc Trust Diversified Moderate Gro D
SMGIX:Columbia Fds Srs Tr I Contrarian Core Fund Clas
SMGLX:Legg Mason Western Asset Core Plus Bond Fund Cla
SMGSX:Sei Asset Allocation Trust Market Growth Strateg
SMGXX:Western Asset Government Money Market Fund Class
SMGYX:Legg Mason Western Asset Core Plus Bond Fund Cl
SMHLX:Legg Mason Western Asset Municipal High Income F
SMHRX:Smh Representation Trust
SMIAX:State Farm Small Cap Index Fund Legacy Class A S
SMIBX:State Farm Small Cap Index Fund Legacy Class B S
SMIFX:Sound Mind Investing Fund
SMIIX:State Farm Small Cap Index Fd Insti Shs
SMIPX:Saratoga Mid Capitalization Ptf Class I
SMITX:Invesco Summit Fund Institutional Class
SMIVX:Sound Mind Investing Managed Volatility Fund
SMIXX:Riversource Government Money Market Fund Class R
SMKAX:Legg Mason Esempliai Emerging Mkts Equity Fd A
SMKBX:Sentinel Conservative Allocation Fund Class B
SMKCX:Sentinel Conservative Allocation Fund Class C
SMLAX:Dws Municipal Tr Dws Managed Municipal Bond Fun
SMLBX:Dws Municipal Trust Dws Managed Municipal Bond
SMLCX:Dws Municipal Trust Dws Managed Municipal Bond
SMLIX:Dws Municipal Tr Dws Managed Municipal Bond Fun
SMLKX:California Invt Trust Ii Sp Smallcap Idx Fd Cl K
SMLLX:Legg Mason Western Asset Intermediate-Term Munic
SMMAX:Ridgeworth Fds Maryland Municipal Bond Fund A Sh
SMMBX:Legg Mason Western Asset Managed Municipals Fund
SMMCX:Legg Mason Western Asset Managed Municipals Fund
SMMIX:Invesco Summit Class P
SMMOX:Legg Mason Western Asset Managed Municipals Fund
SMMSX:Invesco Summit Fund Class S
SMMVX:Wells Fargo Advantage Small Mid Cap Value Fund
SMMYX:Legg Mason Western Asset Managed Municipals Fund
SMNBX:Legg Mason Western Asset New York Municipals Fd
SMNCX:Seligman Municipal Fund Series Inc Minnesota Cl
SMNNX:Seligman Municipal Fd Srs Inc Minnesota Srs A
SMOAX:Sei Asset Allocation Tr Moderate Strategy Fund
SMPAX:Morgan Stanley Special Growth Fund Class A
SMPBX:Morgan Stanley Special Growth Fund Class B
SMPCX:Morgan Stanley Special Growth Fund Class C
SMPDX:Morgan Stanley Special Growth Fund Class I
SMPIX:Semiconductor Ultrasector Profund Invest Cl
SMPSX:Semiconductor Ultrasector Profund Service Cl
SMRXX:Riversource Government Money Market Fund Class R
SMSAX:Sei Inst Mgd Tr Multi-Strategy Alternative Fd C
SMSIX:Sei Asset Allocation Trust Moderate Strategy Fun
SMTAX:Jpmorgan Smartretirement 2040 Class A
SMTCX:Jpmorgan Smartretirement 2040 Class C
SMTFX:Sit Minnesota Tax Free Income Fund
SMTIX:Jpmorgan Smartretirement 2040 Institutionalclass
SMTSX:Jpmorgan Smartretirement 2040 Select
SMTZX:Jpmorgan Smart Retirement 2040 Fund R2
SMUAX:Wells Fargo Advantage Ultra Short Term Municipal
SMVAX:Wells Fargo Advantage Small Cap Value Fd Cl A
SMVBX:Wells Fargo Advantage Small Cap Value Fd Cl B
SMVCX:Wells Fargo Advantage Small Cap Value Fd Cl C
SMVDX:Wfa Small Cap Value Fund Admini
SMVFX:Ridgeworth Fds Mid-Cap Value Equity Fund Class C
SMVIX:Sei Insti Mgd Tr Small Cap Value Fd Class I
SMVLX:Smead Value Fund Investor Class Shares
SMVMX:Smead Value Fund Institutional Class Shares
SMVTX:Ridgeworth Fds Mid-Cap Value Equity Fund Class I
SMYIX:Legg Mason Batterymarch Global Equity Fund Class
SNACX:Seligman Municipal Fund Series Inc National Cl C
SNAEX:Schroder North American Equity Fund
SNAVX:Schroder North American Equity Fund Advisor Clas
SNAXX:Schwab Value Advantage Money Fund Insti Prime Sh
SNCAX:Sanford C. Bernstein Fund Inc. - Ca Muni Pt
SNCBX:Sentinel Common Stock Fund Class B
SNCIX:Ridgeworth Fds North Carolina Tax-Exempt Bond Fu
SNDPX:Sanford C. Bernstein Diversified Municipal Pt
SNEAX:State Farm Equity Fund Class A Shares
SNEBX:State Farm Equity Fund Class B Shares
SNEMX:Sanford C. Bernstein Fd Bernstein Emg Mkts Val
SNGRX:Sit International Fund
SNGSX:Sanford C. Bernstein Gov Short Duration Pt
SNGVX:Sit U.S. Government Securities Fund
SNIAX:State Farm International Equity Fund Class A Sha
SNIBX:State Farm International Equity Fund Class B Sha
SNIDX:Sanford C. Bernstein Intermediate Duration Pt
SNIEX:Dreyfus/Newton International Equity Fund Class I
SNIGX:Sit Large Cap Growth Fund Inc.
SNIVX:Sanford C. Bernstein Fd Inc. Bernstein Tax-Mana
SNJBX:Legg Mason Western Asset New Jersey Municipals F
SNJLX:Legg Mason Western Asset New Jersey Municipals F
SNKXX:Schwab California Amt Tax-Free Money Fd Value Ad
SNNXX:Western Asset New York Municipal Money Market Fd
SNNYX:Sanford C. Bernstein New York Municipal Pt
SNOAX:Snow Capital Opportunity Fd Cl A
SNOCX:Snow Capital Opportunity Fd Cl C
SNOIX:Snow Capital Opportunity Fd Insti Cl
SNPAX:State Farm S P 500 Index Fund Class A Shares
SNPBX:State Farm S P 500 Index Fund Class B Shares
SNPIX:Profunds Short Oil Gas Profund Investor Class
SNPSX:Profunds Short Oil Gas Profund Service Class
SNPYX:Legg Mason Western Asset New York Municipals Fd
SNRAX:State Farm Small Cap Index Fund Class A Shares
SNRBX:State Farm Small Cap Index Fund Class B Shares
SNSAX:Sei Asset Allocation Tr Defensive Strategy Fund
SNSDX:Sanford C. Bernstein Short Duration Plus Pt
SNTAX:Sei Insti Inv Tr International Equity Fund Cl A
SNTCX:Seward International Eq Fd Insti Cl
SNTIX:Sit Tax-Free Income Fund
SNTKX:Steward International Eq Fd Individual Cl
SNTNX:Sentinel Mid Cap Fund Class A
SNWYX:Dws State Tax Free Income Srs Dws New York Tax
SNXEX:Seligman Municipal Fund Srs Inc National Srs A
SNXFX:Schwab 1000 Index Fund Investor Shares
SNYCX:Seligman Municipal Fund Series Inc New York Cl C
SNYTX:Seligman Municipal Fund Series Inc Ny Series A
SOAAX:Spirit Of America Investment Fd Inc. Cl A
SOABX:Spirit Of America Real Estate Fund Cl B
SOAIX:Spirit Of America Income Fund Class A
SOAMX:Spirit Of America High Yield Tax Free Bond Fd Cl
SOAVX:Spirit Of America Value Fund
SOCIX:Sc Oppenheimer Large Cap Core Fund Initial Class
SOCSX:Sc Oppenheimer Large Cap Core Fund Service Class
SOHTX:Victory Ohio Municipal Bond Fund Class A
SOIIX:John Hancock Sovereign Investors Fd Cl I
SOKAX:Sei Asset Allocation Tr Core Market Strategy Fd
SOLXX:Sei Daily Income Trust Prime Obligations Cl C
SONEX:S1 FD I SHS
SOPAX:Legg Mason Clearbridge Capital And Income Fd Cl
SOPFX:Wells Fargo Advantage Opportunity Fund Investor
SOPIX:Short Nasdaq-100 Profund Investor Class
SOPSX:Short Nasdaq-100 Profund Service Class
SOPTX:Legg Mason Clearbridge Capital And Income Fund C
SOPVX:Wells Fargo Advantage Opportunity Fund Advisor C
SOPYX:Legg Mason Clearbridge Capital And Income Fund C
SORBX:Legg Masonwestern Asset Oregon Municipals Fund C
SORLX:Legg Mason Western Asset Oregon Municipals Fd Cl
SOVBX:John Hancock Sovereign Investors Fund Class B
SOVCX:John Hancock Sovereign Investors Fund Class C
SOVIX:John Hancock Sovereign Investors Inc A
SPAAX:Legg Mason Capital Management All Cap Fund Class
SPABX:Legg Mason Clearbridge Capital Fund Class B
SPALX:Legg Mason Western Asset Pennsylvania Municipals
SPARX:Hennessy Select Sparx Japan Fund Institutional C
SPAXX:Fidelity Government Money Market Fund
SPBAX:Dws Allocation Srs Lifecompass 2015 Fund Class
SPBBX:Legg Mason Capital Management All Cap Fund Cl B
SPBLX:Legg Mason Capital Management All Cap Fund Class
SPBXX:Sei Daily Income Trust - Prime Obligations Class
SPCIX:Seligman Communications And Information Ptf Cl 2
SPDAX:Dws Allocation Srs Lifecompass 2015 Fund Class
SPDBX:Dws Allocation Srs Dws Lifecompass 2015 Fund Cl
SPDCX:Dws Allocation Srs Lifecompass 2015 Fund Class
SPEAX:Alger Analyst Fund Class A
SPEBX:Saratoga Advantage Tr Energy And Basic Materials
SPECX:Alger Spectra Fund Class A
SPEDX:Alger Funds Ii Alger Dynamics Opportunities Fund
SPEGX:Alger Green Fund Class A
SPEIX:Alger International Opportunities Fund Cl A
SPFAX:Prudential Jennison Select Growth Fund Class A
SPFBX:Prudential Jennison Select Growth Fund Class B
SPFCX:Prudential Jennison Select Growth Fund Class C
SPFIX:The California Fds S P 500 Index Fund
SPFZX:Prudential Jennison Select Growth Fund Class Z
SPGIX:Sei Insti Mgd Tr Large Cap Growth Fd Class I
SPGRX:Dws Allocation Srs Lifecompass 2020 Fund Class
SPHIX:Fidelity High Income Fund
SPHXX:Sei Daily Income Trust Prime Obligation Class H
SPIAX:Morgan Stanley S&P 500 Index Fund Cl A
SPIBX:Morgan Stanley S&P 500 Index Fd B
SPICX:Morgan Stanley S&P 500 Index Fd Cl C
SPIDX:Morgan Stanley S&P 500 Index Fund Class I
SPIIX:Sei Index Fd S&P 500 Index Fund Class I
SPIXX:UBS Select Prime Investor Fd
SPJSX:Hennessy Select Sparx Japan Smaller Companies Fu
SPMAX:Saratoga Advantage Tr Mid Capitalization Cl A
SPMBX:Saratoga Advantage Tr Mid Capitalization Bb
SPMCX:Saratpga Advantage Tr Mid Capitalization C
SPMIX:The California Funds S P Midcap Index Fund
SPMRX:Target Asset Allocation Fds Target Moderate All
SPOXX:Victory Prime Obligations Fund
SPPIX:Short Precious Metals Profund Investor Class
SPPSX:Short Precious Metals Profund Service Class
SPPXX:UBS Select Prime Preferred Fd
SPQAX:Prudential Jennison Equity Income Fund Class A
SPRAX:Prudential Mid-Cap Value Fund Class A
SPRXX:Fidelity Money Market Fund
SPSAX:BB&T Sterling Capital Small Cap Value Class A
SPSBX:BB&T Sterling Capital Small Cap Value Class B
SPSCX:Sterling Partner's Sm Cap Val Pt Instit
SPSDX:BB&T Sterling Small Cap Value Class C
SPSRX:BB&T Sterling Capital Small Value Class R
SPTBX:Wells Fargo Advantage Dow Jones Target 2010 Fund
SPTSX:Sc Pimco Total Return Fund Service Class
SPVAX:John Hancock Small Cap Equity Fund Class A
SPVBX:John Hancock Small Cap Equity Fund Class B
SPVCX:John Hancock Small Cap Equity Fund Class C
SPVIX:John Hancock Small Cap Value Fund Cl I
SPVZX:Prudential Mid-Cap Value Fund Class Z
SPWIX:Sei Insti Mgd Tr Small Cap Growth Fd Class I
SPWXX:Sei Daily Income Trust Prime Obligations Sweep C
SPXJX:Hennessy Select Sparx Japan Fund Original
SPXKX:California Invt Trust Ii Sp 500 Idx Fd Cl K
SQBAX:Saratoga Investment Quality Bond Class A
SQBCX:Saratoga Advantage Tr Investment Qual Bd Class C
SQBZX:Saratoga Adv Tr Investment Quality Bd Portf Cl B
SQCMX:Principal Fds Inc. California Municipal Fd Cl B
SQEAX:Ridgeworth Fds Large Cap Quantitative Equity Fu
SQETX:Ridgeworth Fds Large Cap Quantitative Equity Fun
SQFXX:Ridgeworth Fds Prime Quality Money Market Fund C
SQIXX:Ridgeworth Fds Prime Quality Money Market Fund C
SQMAX:Dws State Tax Free Tr Dws Massachusetts Tax Fr
SQMBX:Dws State Tax Free Tr Dws Massachusetts Tax Fr
SQMCX:Dws State Tax Free Tr Dws Massachusetts Tax Fre
SQTXX:Ridgeworth Fds Prime Quality Money Market Fund C
SRAAX:Sei Institutional Managed Tr Real Return Fd Cl
SRBFX:Columbia Fds Srs Tr I Intermediate Bond Fund Cla
SRBHX:State Farm Bond Fund Class R 3 Shs
SRBOX:State Farm Bond Fund Class R 1 Shs
SRBTX:State Farm Bond Fund Class R 2 Shs
SRCBX:Blackrock Small Mid Cap Growth Ptf Inv Cl B
SRCCX:Principal Fds Inc. California Municipal Fund Cl
SRCMX:Principal Fds Inc. California Municipal Fd Cl A
SREAX:Riversource Lasalle Monthly Dividend Real Estate
SREBX:Riversource Lasalle Monthly Dividend Real Estate
SRECX:Riversource Lasalle Monthly Dividend Real Estate
SREGX:Ridgeworth Fds Real Estate 130/30 Fd A Shares
SREHX:State Farm Equity Fund Class R 3 Shs
SREIX:Riversource Lasalle Monthly Dividend Real Estat
SREOX:State Farm Equity Fund Class R 1 Shs
SRERX:Riversource Lasalle Monthly Dividend Real Estat
SRESX:Sun Capital Real Estate Fund Serv Cl
SRETX:State Farm Equity Fund Class R 2 Shs
SRFAX:Mfs Sector Rotational Fund Class A
SRFBX:Mfs Sector Rotational Fund Class B
SRFCX:Mfs Sector Rotational Fund Class C
SRFDX:Mfs Sector Rotational Fund Class R1
SRFEX:Mfs Sector Rotational Fund Class R2
SRFFX:Mfs Sector Rotational Fund Class R3
SRFGX:Mfs Sector Rotational Fund Class R4
SRFWX:Mfs Sector Rotational Fund Class W
SRHMX:Columbia Fds Srs Tr I High Yield Municipals Fu
SRHQX:Principal Fds Inc. Short-Term Income Fd Cl A
SRIAX:Gabelli Sri Green Fund Inc. Class A
SRICX:Gabelli Sri Green Fund Inc. Class C
SRIDX:Gabelli Sri Fund Inc. Class I
SRIEX:Ridgeworth Fds Real Estate 130/30 Fd I Shares
SRIGX:Gabelli Sri Green Fund Inc. Class AAA
SRINX:Columbia Fds Srs Tr I Income Fund Class Z
SRIXX:Aim Short Term Invts Tr Stic Prime Port - Insti
SRJAX:JP Morgan Smart Retirement 2035 Fd - A
SRJCX:JP Morgan Smart Retirement 2035 Fd - C
SRJIX:JP Morgan Smart Retirement 2035 Fd - Inst
SRJSX:JP Morgan Smart Retirement 2035 Fd - Select
SRJZX:Jpmorgan Smart Retirement 2035 Fund R2
SRMAX:Dws Investment Tr Dws Short Term Municipal Bond
SRMBX:Dws Investment Tr Dws Short Term Municipal Bond
SRMCX:Dws Investmentstr Dws Short Term Municipal Bond
SRMSX:Dws Investments Tr Dws Short Term Municipal Bon
SRPIX:Profunds Short Real Estate Profund Investor Clas
SRPSX:Profunds Short Real Estate Profund Service Class
SRSGX:Pioneer Disciplined Growth Fund Class A
SRTAX:Morgan Stanley Global Strategist Fund Cl A
SRTBX:Morgan Stanley Global Strategist Fund Class B
SRTCX:Morgan Stanley Global Strategist Fd Cl C
SRTDX:Morgan Stanley Global Strategist Fd Cl I
SRTEX:Sma Relationship Trust Fund Srs A
SRTMX:Sma Relationship Trust Series M
SRTTX:Sma Relationship Trust Series T
SRVEX:Victory Diversified Stock Fund Class A
SRWAX:Sei Asset Allocation Tr Market Growth Strategy
SSAAX:Style Select Series Focused Multi Cap Gwth A
SSABX:Style Select Series Focused Multi Cap Gwth B
SSACX:Style Sel Ser Inc. Focused Multi Cap Gwth Cl Ii
SSAIX:Ssga International Stock Selection Fund
SSARX:Ssga International Stock Selection Class R
SSBMX:Ssga Bond Market Fd
SSBTX:Ridgeworth Fds Short-Term Bond Fund Class I
SSCAX:Security Equity Fd Small Cap Growth Series Cl A
SSCBX:Seligman Smaller Cap Value Fund Class B
SSCCX:Saratoga Advantage Tr Small Capitalization Class
SSCEX:Columbia Fds Srs Tr I Small Cap Core Fund Class
SSCFX:Ridgeworth Fds Small Cap Growth Stock Fund Class
SSCGX:Sei Institutional Managed Trust Sm Cap Gro Pt Cl
SSCOX:Sentinel Small Company Fd Class C
SSCPX:Saratoga Small Capitalization Ptf
SSCRX:Ssga Small Cap Class R
SSCSX:Ssga Core Edge Equity Fund
SSCTX:Ridgeworth Fds Small Cap Growth Stock Fund Class
SSCVX:Seligman Smaller Cap Value Fund Class A
SSCYX:Saratoga Small Capitalization Class A
SSCZX:Saratoga Adv Tr Small Capitalization Portf Cl B
SSDAX:Dws Advisor Fds Dws Small Cap Growth Fund Class
SSDBX:Dws Advisor Fds Dws Small Cap Growth Fund Class
SSDCX:Dws Advisor Fds Dws Small Cap Growth Fund Class
SSDIX:Dws Advisor Fds Dws Small Cap Growth Fund Insti
SSDSX:Dws Advisor Fds Dws Small Cap Growth Fund Class
SSEAX:Sei Insti Inv Tr Screened World Equity Ex-Us Fu
SSEGX:Blackrock Small Mid Cap Growth Ptf Insti Cl
SSEMX:Ssga Emerging Markets Fund
SSETX:Dreyfus/The Boston Company Small Cap Growth Fd C
SSFAX:Style Select Series Inc. Focused Lge-Cap Gwth A
SSFBX:Style Select Series Inc. Focused Lge Cap Gwth B
SSFFX:Dws Value Equity Tr Dws Enhanced S P 500 Index
SSFTX:Style Select Series Inc. Focused Lge Cap Gwth I
SSFZX:Sunamerica Style Select Ser Inc. Focus Portf Cl
SSGAX:Sei Asset Allocation Tr Aggressive Strategy Fd
SSGDX:Blackrock Fds Energy & Resources Portfolio Inve
SSGFX:Sextant Growth Fund
SSGPX:Blackrock Fds Energy & Resources Portfolio Inv
SSGRX:Blackrock Fds Energy & Resources Ptf Investor C
SSGSX:Victory Small Co Opportunity Fund Cl A
SSGXX:Ssga U.S. Gvt Mm Cl A
SSHFX:Sound Shore Fund Inc.
SSHIX:Wells Fargo Advantage Short Term Bond Fd Inst C
SSHYX:Ssga High Yield Bond Fund
SSIAX:Legg Mason Investment Counsel Social Awareness F
SSIBX:Sunamerica Style Select International Equity Cl
SSIFX:Sextant International Fund
SSIGX:Sentinel Short Maturity Government Fund Cl A
SSINX:Ssga Intermediate Fd
SSIXX:State Street Insti Liquid Reserves Fd
SSLBX:Ssga Life Solutions Balanced Fund
SSLCX:Dws Investment Tr Dws Small Cap Core Fd Cl S
SSLGX:Ssga Life Solutions Growth Fund
SSLIX:Ssga Life Solutions Income And Growth Fund
SSLRX:Seligman Smaller-Cap Value Fd Cl R4
SSMAX:Sei Insti Inv Tr Small/Mid Cap Equity Fund Cl A
SSMGX:Sit Small Cap Growth Fund
SSMIX:Symons Small Cap Institutional Fund
SSMTX:Ssga Disciplined Equity Fund
SSMVX:Wells Fargo Advantage Small Cap Value Fund Class
SSMXX:Ssga Money Market Fd Cl A
SSNAX:State Farm Small Mid Cap Equity Fund Class A Sha
SSNBX:State Farm Small Mid Cap Equity Fund Class B Sha
SSPIX:Sei Index Fund S & P 500 Index Portfolio Class
SSPRX:Blackrock Small/Mid-Cap Growth Ptf Cass R
SSRAX:Blackrock Aurora Ptf Investor Cl A
SSRCX:Blackrock Aurora Ptf Institutional Cl
SSRDX:Blackrock Aurora Ptf Investor Class C
SSREX:Ssga Tuckerman Active Reit Fund
SSRPX:Blackrock Aurora Ptf Investor Cl B
SSRRX:Blackrock Aurora Ptf Class R
SSSAX:Style Select Series Inc. Focused 2000 Value Cl
SSSBX:Style Select Series Inc. Focused 2000 Value Cl B
SSSCX:Security Equity Fund Large Cap Concentrated Gr
SSSFX:Southernsun Small Cap Fund Investor Class
SSSGX:Sentinal Short Maturity Government Fund Class S
SSSIX:The Southern Sun Small Cap Fund Insti Class
SSSTX:Sunamerica Style Sel Focused 2000 Val Cl C
SSTBX:Wells Fargo Advantage Short Term Bond Fund Inc
SSTFX:Virtus Strategic Growth Fund Class C
SSTGX:Dws Global International Fd Global Bond Fund C
SSTHX:Wells Fargo Advantage Short Term High Yield Bd F
SSTIX:Victory Stock Index Fund Class A
SSTLX:Legg Mason Western Asset Short-Term Bond Fd Cl C
SSTVX:Wells Fargo Advantage Short Term Bond Fund Inc
SSTXX:State Street Insti Tax-Free Money Market Fund
SSUAX:Security Equity Fund Small Cap Value Srs Class
SSUIX:Security Equity Fund Small Cap Value Srs Insti
SSUSX:Ridgeworth Fds Short-Term U.S. Treasury Securiti
SSVAX:Sunamerica Eq Fds Sunamerica Value Cl A
SSVBX:Sunamerica Eq Fds Sunamerica Value Fd Cl B
SSVCX:Security Equity Fund Small Cap Value Srs Class
SSVIX:Seligman Smaller-Cap Value Fund Class R5
SSVRX:Seligman Smaller-Cap Value Fund Class R2
SSVSX:Victory Special Value Fund Class A
SSWXX:Sei Daily Income Trust Treasury Sweep Cl
STABX:Pioneer Short Term Income Fund Class A
STADX:Wells Fargo Advantage Ultra Short Term Income F
STAEX:Wells Fargo Advantage Endeavor Select Fund Class
STAFX:Wfa Large Cap Growth Fund Class
STBAX:Invesco Short Term Bond Fund Class A Shares
STBBX:Pioneer Short Term Income Fund Class B
STBCX:Invesco Short Term Bond Fund Class C Shares
STBFX:Sextant Short Term Bond Fund
STBIX:State Street Equity 500 Index Fd Cl B
STBRX:Invesco Short Term Bond Fund Class R Shares
STBXX:Sei Daily Income Trust Treasury Ii Class B Port
STBYX:Invesco Term Bond Fund Class Y
STCAX:Ridgeworth Fds Large Cap Growth Stock Fund Class
STCCX:Principal Fds Inc. Short-Term Income Fd Cl C
STCEX:Ridgeworth Fds Small Value Equity Fund Class C
STCFX:Ridgeworth Fds Large Cap Growth Stock Fund Class
STCIX:Ridgeworth Fds Large Cap Growth Stock Fund Class
STCSX:Wells Fargo Advantage Common Stock Fund Class Z
STDAX:Sei Asset Allocation Tr Tax Managed Defensive S
STDFX:Wfa Large Cap Growth Fund Admin
STDIX:Wells Fargo Advantage Discovery Fd Inc Investo
STEAX:Sunamerica Inc Fd Sunamerica Tx Ept Insured Cl A
STEBX:Sunamerica Inc Fd Sunamerica Tx Expt Insured Cl
STEFX:Stralem Equity Fund
STFAX:State Street Equity 500 Index Fd Cl A
STFBX:State Farm Balanced Fd
STFGX:State Farm Growth Fd
STFLX:State Street Insti Tax-Free Limited Duration Bon
STFRX:Wells Fargo Advantage Dow Jones Target 2040 Fund
STFSX:Federated Strategic Income Fund Class F
STFXX:UBS Select Tax-Free Institutional Fd
STGAX:Stratus Fund Inc. Government Securities Retail
STGIX:Ridgeworth Fds Investment Grade Bond Fund Class
STGSX:Stratus Government Securities Portfolio
STGXX:Wells Fargo Advantage Money Market Fund Class A
STHBX:Wells Fargo Advantage Short Term High Yield Bond
STHIX:Ridgeworth Fds High Income Fund R Shares
STHRX:Wells Fargo Advantage Dow Jones Target 2030 Fund
STHTX:Ridgeworth Fds High Income Fund Class I
STHYX:Wells Fargo Advantage High Income Fund Investor
STIAX:Federated Strategic Income Fund Class A
STIBX:John Hancock Strategic Income Fund Class B
STICX:Ridgeworth Fds Corporate Bond Fund Class I
STIFX:Ridgeworth Fds Corporate Bond Fund Class C
STIGX:Ridgeworth Fds Investment Grade Bond Fund Class
STIRX:Pioneer Strategic Income Fund Class R
STISX:Federated Strategic Income Fund Class Is
STITX:Ridgeworth Fds International Equtiy Fund Class I
STIZX:Pioneer Strategic Income Fund Class Z
STJAX:Seligman Targetfund 2015 Class A
STJCX:Seligman Targetfund 2015 Class C
STJIX:Seligman Targetfund 2015 Class R5
STJRX:Seligman Targetfund 2015 Class R2
STKAX:Seligman Targetfund 2025 Class A
STKCX:Seligman Targetfund 2025 Class C
STKIX:Seligman Targetfund 2025 Class R5
STKRX:Seligman Targetfund 2025 Class R2
STLAX:Blackrock Lifepath Retirement Portfolio Institut
STLCX:Blackrock Lifepath 2020 Portfolio Institutional
STLDX:Blackrock Lifepath 2030 Portfolio Institutional
STLEX:Blackrock Lifepath 2040 Portfolio Institutional
STLFX:Blackrock Lifepath 2050 Portfolio Institutional
STMCX:Jpmorgan Short-Intermediate Municipal Bond Class
STMDX:Stratton Real Estate Fund Inc.
STMGX:Stephens Mid Cap Growth Fund
STMSX:Sei Instl Managed Trust Tax-Managed Sm Cap Fd Cl
STMYX:Sei Insti Mgd Tr Tax Managed Large Cap Class Y
STNAX:Sunamerica Sty Select Ser Focused Technology A
STNBX:Sunamer Sty Sel Focused Technology B
STNFX:Wfa Large Cap Growth Fund Insti
STNRX:Wells Fargo Advantage Dow Jones Target 2010 Fund
STNTX:Sunamer Sty Sel Ser Focused Technology Cl C
STOFX:Wfa Large Cap Growth Fund Class
STOXX:Victory Tax-Free Obligations Fund
STPAX:Saratoga Advantage Tr Tech And Communications Cl
STPBX:Wells Fargo Advantage Dow Jones Target 2020 Fund
STPCX:Saratoga Advantage Tr Tech And Communications C
STPGX:Stratus Growth Portfolio
STPIX:Saratoga Technology And Communications Ptf Cl I
STPXX:UBS Select Treasury Preferred Fd
STQAX:Seligman Targetfund 2045 Class A
STQCX:Seligman Targetfund 2045 Class C
STQIX:Seligman Targetfund 2045 Class R5
STQRX:Seligman Targetfund 2045 Class R2
STRAX:Stralem Equity Fund - Adv Class
STRFX:Wells Fargo Advantage Large Cap Growth Fund Inve
STRGX:Stratton Multi Cap Fund
STRTX:Isi Strategy Fund Inc.Class A
STRXX:UBS Select Treasury Investor Fd
STRYX:Pioneer Strategic Income Fund Class Y
STSAX:Wells Fargo Advantage Common Stock Fund Class C
STSBX:Ridgeworth Fds Short-Term Bond Fund Class A
STSCX:Stratton Funds Inc. Stratton Small-Cap Value Fu
STSEX:Blackrock Exchange Ptf Blackrock Cl
STSFX:Ridgeworth Fds Short-Term U.S. Treasury Securiti
STSGX:Stephens Small Cap Growth Fund
STSIX:Stephens Small Cap Growth Fund Class I
STSMX:Wells Fargo Advantage Short Term Municipal Bond
STSVX:Dreyfus/The Boston Company Small Cap Value Fd Cl
STSXX:First American Treasury Obligat
STTAX:Ridgeworth Fds Select Large Cap Growth Stock Fun
STTBX:Ridgeworth Fds Investment Grade Tax-Exempt Bond
STTFX:Ridgeworth Fds Select Large Cap Growth Stock Fun
STTRX:Wells Fargo Advantage Dow Jones Target 2020 Fund
STTXX:Ridgeworth Fds Tax-Exempt Money Market Fund Clas
STUKX:California Invt Trust Ii Short Tm US Govt Bd Cl
STUSX:The California Funds Short Term U S Gvt Bd Fd
STUXX:Ridgeworth Fds U.S. Government Securities Money
STVSX:Wells Fargo Advantage Government Securities Fund
STVTX:Ridgeworth Fds Large Cap Value Equity Fund Class
STWAX:Stratus Fund Inc. Growth Portfolio Retail Class
STWRX:Wells Fargo Advantage Dow Jones Target Today Fun
STWXX:Sei Daily Income Trust Treasury Ii Class C
STXAX:Legg Mason Western Asset Municipal High Income F
STYAX:Wells Fargo Advantge Income Plus Fund Class A
STYBX:Wells Fargo Advantage Income Plus Fund Class B
STYXX:Sei Daily Income Trust Treasurt Cl B
STZAX:Seligman Targetfund 2035 Class A
STZCX:Seligman Targeetfund 2035 Class C
STZIX:Seligman Targetfund 2035 Class R5
STZRX:Seligman Targetfund 2035 Class R2
SUCAX:Dws Allocation Srs Dws Lifecompass Retirement F
SUCBX:Dws Allocation Srs Dws Lifecompass Retirement F
SUCCX:Dws Allocation Srs Dws Lifecompass Retirement F
SUEAX:Ridgeworth Fds US Equity 130/30 Fd A Shares
SUEIX:Ridgeworth Fds US Equity 130/30 Fd I Shares
SUFAX:Sei Institutional Managed Tr U.S. Fixed Income
SUFCX:Security Mid Cap Growth Fd Cl C
SUGBX:Security Income Fund U.S. Intermediate Bond Clas
SUGTX:Ridgeworth Fds U.S. Government Securities Fund C
SUHAX:Dws Securities Tr Dws Health Care Fd Cl A
SUHBX:Dws Seruvities Tr Dws Health Care Fd Cl B
SUHCX:Dws Securities Tr Dws Health Care Fd Cl C
SUHIX:Dws Securities Tr Health Care Fd Institutional
SUIAX:Dws International Fd Dws International Fund Cla
SUIBX:Dws International Fd Dws International Fund Cla
SUICX:Dws International Fd Dws International Fund Cla
SUIEX:Jpmorgan U S Real Estate Select
SUIIX:Dws International Fd Dws International Fund Ins
SUIXX:Ridgeworth Fds U.S. Government Securities Money
SUKIX:Sei Asset Allocation Tr Diversified US Stock Fd
SUMAX:Sei Tax Exempt Tr Short Duration Muni Fund Cl A
SUNAX:Sun America Alternative Strategies Fund Class A
SUNCX:Aig Sun America Alternative Strategies Fund Clas
SUNWX:Aig Sun America Alternative Strategies Fund Clas
SUPAX:Dws Allocation Srs Lifecompass 2020 Fund Class
SUPBX:Dws Allocation Srs Lifecompass 2020 Fund Class
SUPCX:Dws Allocation Srs Lifecompass 2020 Fund Class
SURFX:First Pacific Mutual Fund Inc. Hawaii Muni Fund
SUSIX:Jpmorgan U S Real Estate A
SUSTX:Ridgeworth Fds Short-Term U.S. Treasury Securiti
SUVAX:Prudential Strategic Value Fund Class A
SUVBX:Prudential Strategic Value Fund Class B
SUVCX:Prudential Strategic Value Fund Class C
SUVZX:Prudential Strategic Value Fund Class Z
SUWAX:Dws Investment Tr Dws Growth Income Fd Class
SUWBX:Dws Investment Tr Dws Growth Income Fd Class
SUWCX:Dws Investment Tr Dws Growth Income Fund Clas
SUWIX:Dws Investment Tr Dws Growth Income Fund Inst
SVAAX:Federated Strategic Value Fund A
SVACX:Federated Strategic Value Fund C
SVAIX:Federated Strategic Value Fund Is
SVBAX:John Hancock Balanced Fund Class A
SVBBX:John Hancock Balanced Fund Class B
SVBCX:John Hancok Balanced Fd Cl C
SVBIX:John Hancock Balanced Fund Class I
SVBXX:Sei Daily Income Tr Government Ii Class B
SVCAX:Ridgeworth Fds Conservative Allocation Strategy
SVFAX:Morgan Stanley Special Value Fd Cl A
SVFBX:Morgan Stanley Special Value Fd B
SVFCX:Morgan Stanley Special Value Fd Cl C
SVFDX:Morgan Stanley Special Value Fund Class I
SVGLX:Ridgeworth Fds Moderate Allocation Strategy Fund
SVIFX:Ridgeworth Fds Large Cap Value Equity Fund C Sha
SVIIX:Ridgeworth Fds Large Cap Value Equity Fund A Sha
SVIXX:Western Asset/ Citi Institutional Liquid Reserve
SVLCX:Seligman Large Cap Value Fd Cl C
SVLSX:Victory Value Fund Class A
SVLXX:Western Asset/Citi Institutional Cash Reserves S
SVMAX:Ridgeworth Fds Moderate Allocation Strategy A Sh
SVMCX:Seligman Smaller Cap Value Fd Class C
SVOAX:Sei Insti Mgd Tr Managed Volatility Fund Class A
SVPCX:Sunamerica Eq Fds Sunamerica Val Fd Cl C
SVPIX:Small Cap Value Profund Investor Class
SVPSX:Small-Cap Value Profund Service Class
SVPXX:Ssga Prime Mm Fund
SVRIX:Sei Asset Allocation Tr Diversified Moderate Gr
SVSAX:Sei Asset Allocation Tr Conservative Strategy F
SVSBX:Security Equity Fund Mid Cap Series Class B
SVSCX:Ssga Small Cap Fd
SVSIX:Security Equity Fund All Cap Value Class Insti
SVSPX:Ssga S&P 500 Index Fd
SVSXX:Western Asset/ Citi Institutional Liquid Reserve
SVTAX:Sei Global Managed Volatility Fund Class A
SVUBX:Prudential Mid-Cap Value Fund Class B
SVUIX:Security Equity Fund Mid Cap Value Insti Srs
SVVIX:Sei Asset Allocation Tr Diversified Conservativ
SVVSX:Sc Davis Venture Value Fund Service Class
SVYAX:Sei Inst Inv Tr US Managed Volatility Fd Cl A
SWANX:Schwab Core Equity Fund
SWASX:Schwab Global Real Estate Fund Select Shs
SWAXX:Schwab Value Advantage Money Fd Insti Shs
SWBDX:Schwab Shortterm Bond Market Fund
SWBGX:Schwab Markettrack Balanced Portfolio
SWBRX:Schwab Target 2010 Fund
SWBXX:Schwab Value Advantage Money Fund Select Shares
SWCAX:Schwab California Tax-Free Bond Fund
SWCGX:Schwab Markettrack Conservative Portfolio
SWCRX:Schwab Target 2020 Fund
SWCXX:Schwab California Taxfree Money Fund Sweep Share
SWDRX:Schwab Target 2030 Fund
SWDSX:Schwab Dividend Equity Fd Select Shares
SWDXX:Schwab Massachusetts Amt Tax-Free Money Fd Sweep
SWEGX:Schwab Markettrack All Equity Portfolio
SWERX:Schwab Target 2040 Fund
SWEXX:Schwab Pennyslvnia Municipal Money Fund Sweep Sh
SWFCX:Sentinel International Equity Fund Class C
SWFFX:Schwab Financial Services Fund
SWFRX:Wells Fargo Advantage Wisconsin Tax Free Fund In
SWFXX:Schwab Amt Tax Free Money Fund
SWGRX:Schwab Target 2015 Fund
SWGSX:Schwab Gnma Fund Select Shares
SWGXX:Schwab Gov Securities Fd
SWHCX:Principal Fds Inc. Strategic Asset Mgmt Strateg
SWHEX:Schwab Hedged Equity Fund Select Shares
SWHFX:Schwab Health Care Fund
SWHGX:Schwab Markettrack Growth Portfolio
SWHRX:Schwab Target 2025 Fund
SWIIX:Schwab Premier Income Fund Insti Shs
SWIRX:Schwab Target 2035 Fund
SWISX:Schwab International Index Fund Select Shares
SWIXX:Schwab Institutional Advantage Money Fund
SWJRX:Schwab Monthly Income Fund Moderate Payout
SWJXX:Schwab New Jersey Amt Tax-Free Money Fd Sweep Sh
SWKRX:Schwab Monthly Income Fund Enhanced Payout
SWKXX:Schwab California Tax Exempt Money Fund Value Ad
SWLBX:Schwab Total Bond Market Fund
SWLCX:Sc Wmc Large Cap Growth Fund Initial Class
SWLRX:Schwab Monthly Income Fund Maximum Payout
SWLSX:Schwab Large Cap Growth Fund Select Shares
SWLXX:Schwab Municipal Money Fd Select Shs
SWMIX:Laudus International Marketmasters Fund Sel Shs
SWMSX:Laudus Small Cap Marketmasters Fund Select Share
SWMXX:Schwab Money Market Fd
SWNTX:Schwab Tax-Free Bond Fund
SWNXX:Schwab Ny Amt Tax Free Money Fd Sweep Shares
SWOBX:Schwab Balanced Fund Investor Shares
SWOIX:Laudus International Marketmasters Fund Inv Shs
SWOSX:Laudus Small Cap Marketmasters Fund Investors Sh
SWOXX:Schwab Municipal Money Fd Insti Shs
SWPGX:Schwab Markettrack Growth Portfolio P Shs
SWPPX:Schwab S P 500 Index Fund Select Shares
SWPSX:Schwab Premier Equity Fund Select Shares
SWQXX:Schwab Advisor Cash Reserves Sweep Shares
SWRLX:Sentinel International Equity Fund Class A
SWRSX:Schwab Inflation Protected Fund Select Shares
SWRXX:Schwab Investor Money Fund
SWSCX:Schwab Small Cap Equity Fd Select Shs
SWSSX:Schwab Smallcap Index Fundselect Shares
SWSXX:Schwab Cash Reserves
SWTSX:Schwab Total Stock Market Indes Fd Select Shs
SWTXX:Schwab Tax Exempt Money Fund Value Advantage Shr
SWUXX:Schwab US Treasury Money Fund
SWVXX:Schwab Value Advantage Money Fund
SWWXX:Schwab Amt Tax-Free Money Fund Value Advantage S
SWXXX:Schwab Taxexempt Money Fund Sweep Shares
SWYCX:Schwab California Tax Free Yield Plus Fund
SWYSX:Schwab Yieldplus Fund Select Shs
SWYTX:Schwab Tax Free Yield Plus Fund
SWYXX:Schwab Ny Amt Tax-Free Money Fd-Value Advantage
SWZXX:Schwab Advisor Cash Reserves Premier Sweep Shs
SXFIX:Wells Fargo Advantage Municipal Bond Fund Inves
SXMAX:Sei Asset Allocation Tr Tax Managed Strategy Fd
SXMTX:Legg Mason Western Asset Municipal High Income F
SXPAX:Dws Investment Tr Dws S P 500 Index Fund Class
SXPBX:Dws Investment Tr Dws S P 500 Index Fund Class
SXPCX:Dws Investment Tr Dws S P 500 Index Fund Class
SXSAX:Ridgeworth Fds Select Large Cap Growth Stock Fun
SYAMX:Managers Amg Systematic Mid Cap Value Class A
SYCMX:Managers Amg Systematic Mid Cap Value Class C
SYGIX:Sentinel Georgia Municipal Bond Fund Institution
SYIMX:Managers Amg Systematic Mid Cap Value Insti Clas
SYVAX:Sentinel Mid Cap Value Fund Class A Shares
SYVCX:Sentinel Mid Cap Value Fund Class C Shares
SYVIX:Sentinel Mid Cap Value Fund Institutional Shares
SZBXX:Saratoga Adv Tr US Govt Mm Portfolio Cl B
SZCAX:Dws Investment Tr Dws Small Cap Core Fund Class
SZCBX:Dws Investment Tr Dws Small Cap Core Fund Class
SZCCX:Dws Investment Tr Dws Small Cap Core Fund Class
SZCXX:Saratoga Advantage Tr US Govt Mm Portf Class C
SZEAX:Dws Global International Fd Dws Emerging Market
SZEBX:Dws Global International Fd Dws Emerging Market
SZECX:Dws Global International Fd Dws Emerging Market
SZEIX:Dws Emerging Markets Fixed Income Fd - Insti
SZGAX:Dws Global International Fd Dws Global Bond Fun
SZGBX:Dws Global International Fd Dws Global Bond Fun
SZGCX:Dws Global International Fd Dws Global Bond Fun
SZIAX:Dws Portfolio Tr Dws Core Plus Income Fund Clas
SZIBX:Dws Portfolio Tr Dws Core Plus Income Fund Clas
SZICX:Dws Portfolio Tr Dws Core Plus Income Fund Clas
SZIIX:Dws Portfolio Tr Dws Core Plus Income Fund Inst
SZMAX:Dws Tax Free Tr Dws Intermediate Tax Amt Free F
SZMBX:Dws Tax Free Tr Dws Intermediate Tax Amt Free F
SZMCX:Dws Tax Free Tr Dws Intermediate Tax Amt Free F
SZMIX:Dws Tax Free Tr Dws Intermediate Tax Amt Free F
TAAAX:Thrivent Aggressive Allocation Fund Class A
TAAGX:Timothy Plan Aggressive Growth Fund Class A
TAAIX:Thrivent Aggressive Allocation Fund Class I
TABPX:Transamerica Balanced Class P
TABRX:Templeton Bric Fund Class A
TACAX:John Hancock California Tax Free Income Fund Cl
TACIX:Transamerica Asset Allocation Conservative Ptf C
TACTX:Fundx Tactical Upgrader Fund
TACWX:Templeton China World Fund Advisor Class
TADAX:Transamerica Diversified Equity Class A
TADBX:Transamerica Diversified Equity Class B
TADCX:Transamerica Diversified Equity Class C
TADGX:T Rowe Price Dividend Growth Fund Advisor Class
TADPX:Transamerica Diversified Equity Class P
TAEPX:Transamerica Wmc Diversified Growth Class P
TAFIX:Touchstone Capital Appreciation Fund Class Insti
TAFPX:Transamerica Focus Class P
TAFTX:American Fds Tax-Exempt Fd Of Ca A [Tx-Ex Srs Ii
TAGGX:Goldman Sachs Tax Advantaged Global Equity Ptf C
TAGIX:Transamerica Asset Allocation Growth Ptf Class I
TAGRX:John Hancock Large Cap Equity Fund Class A
TAHYX:Pioneer High Yield Fd Class A
TAHZX:Pioneer High Yield Fund Class Z
TAIBX:Target Intermediate Term Bond Portfolio
TAIEX:Target International Equity Portfolio
TAIMX:Touchstone International Growth Class A
TALGX:Target Large Capitalization Growth Portfolio
TALVX:Target Large Capitalization Value Portfolio
TAMBX:John Hancock Tax Free Bond Fund Class A
TAMVX:T Rowe Price Mid Cap Val Fd Adv Cl
TAMXX:Transamerica Money Market Class I
TANAX:State Farm Tax Advantaged Bond Fund Class A Shar
TANBX:State Farm Tax Advantaged Bond Fund Class B Shar
TAPRX:Threadneedle Asia Pacific Fund Class R5
TAPXX:Transamerica Money Market Class P
TAREX:Third Avenue Real Estate Value Fd Insti Class
TASCX:Third Avenue Small-Cap Value Fund Insti Class
TASGX:Target Small Capitalization Growth Portfolio
TASIX:Transamerica Multi-Manager Alternative Strategie
TASVX:Target Small Capitalization Value Portfolio
TATBX:Target Total Return Bond Portfolio
TAUSX:John Hancock Investment Grade Bond Fd Cl A
TAVFX:Third Avenue Value Fund Insti Class
TAVIX:Third Avenue International Value Fund Insti Clas
TAXAX:Morgan Stanley Tax-Exempt Sec Tr Cl A
TAXBX:Morgan Stanley Tax-Exempt Sec Tr B
TAXCX:Morgan Stanley Tax-Exempt Sec Tr C
TAXDX:Morgan Stanley Tax-Exempt Securities Class I
TBBIX:American Independence Active Treasury Mgmt Bull/
TBCUX:Tweedy Browne Global Value Fd Ii - Currency Unh
TBDAX:Prudential Jennison Conservative Growth Fund Cla
TBDBX:Prudential Jennison Conservative Growth Fund Cla
TBDCX:Prudential Jennison Conservative Growth Fund Cla
TBEGX:Touchstone Mid Cap Growth Fund Class B
TBFAX:Thrivent Government Bond Fund Class A
TBFIX:Thrivent Government Bond Fund Class I
TBFSX:Mutual Financial Services Fund Class B
TBGVX:Tweedy Browne Global Value Fund [The]
TBHDX:Tweedy Browne Worldwide High Dividend Yield Val
TBHYX:Pioneer High Yield Cl B
TBIIX:Tiaa-Cref Bond Index Fund Insti
TBILX:Tiaa-Cref Bond Index Fund Rtl
TBIPX:Tiaa-Cref Bond Index Fund Prem
TBIRX:Tiaa-Cref Bond Index Fund Rtmt
TBIXX:Tax-Free Obligations Fund Is Shares
TBLIX:Transamerica Balanced Class I
TBMBX:John Hancock Tax Free Bd Cl C
TBMEX:Turner Quantitative Broad Market Equity Fd - Ins
TBMFX:Turner Quantitative Broad Market Equity Fd - Inv
TBOAX:Templeton International Bond Fund Class A
TBPPX:Tiaa-Cref Bond Plus Fund Prem
TBRAX:Invesco Core Bond Fund Class A
TBRCX:Invesco Core Bond Fund Class C Shares
TBRDX:Invesco Core Bond Fund Class B
TBRIX:Invesco Core Bond Fund Institutional Class
TBRRX:Invesco Core Bond Fund Class R Shares
TBRYX:Invesco Core Bond Fund Class Y
TBSXX:Tax-Free Obligations Fund Ss Shares
TBTBX:Turner New Enterprise Fund
TCAAX:Thrivent Moderately Conservative Allocation Fund
TCACX:Touchstone Capital Appreciation Fund Class C
TCAGX:Timothy Plan Aggressive Growth Fd Cl C
TCAIX:Thrivent Moderately Conservative Allocation Fund
TCAYX:Touchstone Capital Appreciation Fund Class Y
TCBPX:Tiaa-Cref Bond Plus Fd Retail Class
TCBRX:Tiaa-Cref Bond Plus Fd Retirement Class
TCCAX:John Hancock California Tax Free Incm Fd Cl C
TCCXX:Tdam Institutional Money Market Fund Commerical
TCDXX:Blackrock Liquidity Funds Tempc
TCEMX:Templeton Emerging Markets Small Cap Fund Class
TCEPX:Tiaa-Cref Equity Index Fund Prem
TCFAX:Touchstone Capital Appreciation Fund Class A
TCFIX:Touchstone Clover Core Fixed Income Fund
TCFPX:Tiaa-Cref Lifecycle 2015 Fund Prem
TCGAX:Timothy Plan Conservative Growth Fund Class A
TCGCX:Thornburg Core Growth Fund Class C
TCGFX:Turner Core Growth Fund Class Ii
TCGIX:John Hancock Government Income Fd Cl C
TCGRX:Thornburg Core Growth Fund Class R4
TCGXX:Sei Daily Income Tr Govt Ii Ptf A
TCHPX:Tiaa-Cref Lifecycle 2030 Fund Prem
TCIEX:Tiaa Cref Insti Intl Eq Index Fd
TCIIX:Tiaa Cref Lifecycle 2035 Fund Institutional Clas
TCILX:Tiaa Cref Insti Inflation Linked Bd Fd Retail Cl
TCIMX:Touchstone International Growth Class C
TCINX:Templeton Income Fund Class C
TCIXX:Tiaa Cref Institutional Money Market Fund
TCLCX:Tiaa Cref Insti Large Cap Val Fd Retail Cl
TCLEX:Tiaa-Cref Lifecycle 2010 - Retirement Cl
TCLFX:Tiaa-Cref Lifecycle 2025 -Retirement Cl
TCLIX:Tiaa-Cref Lifecycle 2015 - Retirement Cl
TCLNX:Tiaa-Cref Lifecycle 2030 - Retirement
TCLOX:Tiaa-Cref Lifecycle 2040 - Retirement Cl
TCLPX:Tiaa-Cref Lifecycle 2050 Fund Prem
TCLRX:Tiaa-Cref Lifecycle 2035 -Retirement Cl
TCLTX:Tiaa-Cref Lifecycle 2020 - Retirement Cl
TCMGX:Tiaa Cref Insti Mid Cap Gwth Fd Retail Cl
TCMMX:Tcm Small-Mid Cap Growth
TCMSX:Tcm Small Cap Growth Fund
TCMVX:Tiaa Cref Insti Mid Cap Val Fd Retail Cl
TCMXX:Sei Daily Income Trust Money Market Pt. A
TCNIX:Tiaa Cref Lifecycle 2015 Fund Institutional Clas
TCOIX:Tiaa Cref Lifecycle 2040 Fund Institutional Clas
TCPAX:Touchstone Core Plus Fixed Income Fund Class A
TCPCX:Touchstone Core Plus Fixed Income Fund Class C
TCPGX:Sei Daily Income Trust Interm Duration Gov Cl A
TCPIX:Telecommunications Ultrasector Profund Invest C
TCPNX:Touchstone Core Plus Fixed Income Fund Class Ins
TCPSX:Telecommunications Ultrasector Profund Serv Cl
TCPXX:Sei Daily Income Trust Prime Obligation Pt. A
TCPYX:Touchstone Core Plus Fixed Income Fund Class Y
TCQPX:Tiaa-Cref Lifecycle 2025 Fund Prem
TCRAX:American Century Growth Fd A Cl
TCREX:Tiaa Cref Insti Real Estate Sec Fd Retail Cl
TCRIX:Tiaa Cref Lifecycle 2030 Fund Institutional Clas
TCRXX:American Century Premium Money Market Investor C
TCSEX:Tiaa Cref Insti Sm Cap Eq Fd Retail Cl
TCSGX:Sei Daily Income Trust Short Duration Gov Cl A
TCTIX:Tiaa Cref Lifecycle 2010 Fund Institutional Clas
TCTPX:Tiaa-Cref Lifecycle 2010 Fund Prem
TCTRX:Tiaa-Cref Short-Term Bond Fd Retail Class
TCUDX:Trust For Credit Unions Short Duration Portfolio
TCUSX:John Hancock Investment Grade Bond Fd Cl C
TCUUX:Trust For Credit Unions Ultra Short Duration Gov
TCUXX:Trust For Credit Unions Money Market Port
TCVAX:Touchstone Mid Cap Value Fund Class A
TCVCX:Timothy Plan Conservative Growth Fd Cl C
TCVIX:Touchstone Mid Cap Value Fund Class Institutiona
TCVYX:Touchstone Mid Cap Value Fund Class Y
TCWAX:Templeton China World Fund Class A
TCWBX:Templeton China World Fund Class B
TCWCX:Templeton China World Fund Class C
TCWIX:Tiaa Cref Lifecycle 2020 Fund Institutional Clas
TCWPX:Tiaa-Cref Lifecycle 2020 Fund Prem
TCWXX:Tcw Money Market Fund I Cl
TCYIX:Tiaa Cref Lifecycle 2025 Fund Institutional Clas
TCYPX:Tiaa-Cref Lifecycle 2035 Fund Prem
TCZPX:Tiaa-Cref Lifecycle 2040 Fund Prem
TDADX:Templeton Developing Markets Trust - Advisor Cla
TDAXX:Tdam Money Market Portfolio Class A
TDCXX:Tdam California Municipal Money Market Portfolio
TDEIX:Transamerica Diversified Equity Class I
TDGFX:Tdam Global Sustainability Fund - Inst Cl
TDGXX:Tdam Insti U.S. Government Fund Insti Cl
TDHIX:Transamerica Aegon High Yield Bond Class I
TDHXX:Tdam Insti U.S. Government Fund Insti Serv Cl
TDIXX:Tdam Municipal Portfolio Class A
TDMBX:Templeton Developing Market Trust Class B
TDMRX:Templeton Developing Market Trust Class R
TDMTX:Templeton Developing Markets Trust Fund Class C
TDMXX:Tdam Insti Money Market Fd Insti Cl
TDNXX:Tdam Insti Money Market Fund Insti Serv Cl
TDSAX:Touchstone Diversified Small Cap Growth Fund Cla
TDSBX:Tdam Short-Term Bond Fund
TDSCX:Touchstone Diversified Small Cap Growth Cl C
TDSIX:Touchstone Diversified Small Cap Growth Fund Cla
TDSTX:Tdam Short-Term Investment Fund
TDSXX:Tdam Money Market Portfolio Select Class
TDUXX:Tdam U.S. Government Portfolio Class A
TDVXX:Tdam Institutional Treasury Obligations Fd Insti
TDYXX:Tdam New York Municipal Money Market Portfolio C
TEAFX:The Tax-Exempt Bond Fund Of America Inc. Cl F-
TEAMX:Team Asset Strategy Fund
TEBBX:Mutual Beacon Fund Class B
TEBCX:American Fds Tax-Ex Bond Fd Of America C
TEBFX:American Fds Tax-Ex Bond Fd Of America B
TEBIX:Franklin Mutual Beacon Fund Cl A
TEBQX:Mutual Quest Fund Class B
TEBRX:The Teberg Fund A Series Of Advisors Trust
TECBX:American Fds Tax-Exempt Fd Of Ca B [Tx-Ex Srs Ii
TECCX:American Fds Tax-Exempt Fd Of Ca C [Tx-Ex Srs Ii
TECFX:American Funds Tax-Exempt Fund Of Ca Cl F-1 Shs
TEDBX:Mutual Global Discovery Fund Class B
TEDIX:Mutual Global Discovery Fund Class A
TEDMX:Templeton Developing Markets Trust Class A
TEDRX:Mutual Global Discovery Fund Class R
TEDSX:Mutual Discovery Fund Cl C
TEEAX:Rbc Enterprise Small Cap Fund Class A
TEECX:Rbc Enterprise Small Cap Fund Class C
TEEMX:Templeton Instl Fds Inc - Emerging Markets Serie
TEERX:Rbc Enterprise Small Cap Fund Class R
TEESX:Rbc Enterprise Small Cap Fund Cl S
TEFAX:Mutual Financial Services Fund Class Z
TEFCX:Touchstone Emerging Markets Equity Fund Class C
TEFEX:The American Fds Tax-Exempt Srs Ii The Tx-Empt F
TEFFX:The American Fds Tx-Empt Srs I The Tx-Empt Fd Of
TEFQX:Firsthand E Commerce Fd
TEFRX:Templeton Foreign Fund Class R
TEFTX:Templeton Foreign Fund Class C
TEGAX:Touchstone Mid Cap Growth Fund Class A
TEGBX:Templeton Global Bond Fund Class C
TEGOX:Templeton Global Opportunities Class A
TEGPX:Templeton Global Opportunities Class C
TEGRX:Templeton Growth Fund Class R
TEGTX:Templeton Growth Fund Class C
TEGYX:Touchstone Mid Cap Growth Class Y
TEIAX:Thrivent Equity Income Plus Fund Class A
TEIIX:Thrivent Equity Income Plus Fund Institutional
TEIXX:Invesco Tax Exempt Cash Fund Investor Class
TEMAX:Touchstone Emerging Markets Equity Fund Class A
TEMBX:American Fds Tax-Exempt Fd Of Md B [Tx-Ex Srs I]
TEMCX:American Fds Tax-Exempt Fd Of Md C [Tx-Ex Srs I]
TEMEX:Mutual Beacon Fund Class C
TEMFX:Templeton Foreign Fund Class A
TEMGX:Templeton Global Smaller Companies Growth Fd Cl
TEMIX:Franklin Mutual European Fund Class A
TEMLX:Tiaa-Cref Emerging Markets Equi
TEMMX:Templeton Emerging Markets Small Cap Fund Class
TEMPX:Tiaa-Cref Emerging Markets Equi
TEMQX:Mutual Quest Fund Class C
TEMRX:Tiaa-Cref Emerging Markets Equi
TEMSX:Tiaa-Cref Emerging Markets Equi
TEMTX:Mutual Shares Fund Class C
TEMUX:Consulting Group Capital Markets Emging Eq Inv
TEMWX:Templeton World Fund Class A
TEMYX:Touchstone Emerging Markets Equity Fund Class Y
TEMZX:Templeton Emerging Markets Small Cap Fund Class
TENAX:Touchstone Large Cap Core Equity Fd Cl A
TENCX:Touchstone Large Cap Core Equity Fd Cl C
TEPIX:Technology Ultrasector Profund Investor Class
TEPLX:Templeton Growth Fd Inc. Cl A
TEPSX:Technology Ultrasector Profund Service Cl
TEQAX:Touchstone Large Cap Growth Class A
TEQBX:Touchstone Large Cap Growth Class B
TEQCX:Touchstone Large Cap Growth Class C
TEQIX:Mutual Quest Fund Class A
TEQKX:Tiaa-Cref Emerging Markets Equi
TEQLX:Tiaa-Cref Emerging Markets Equi
TEQPX:Tiaa-Cref Emerging Markets Equi
TEQRX:Target International Equity Ptf Class R
TEQSX:Tiaa-Cref Emerging Markets Equi
TESGX:Templeton Global Smaller Companies Growth Fd Cl
TESIX:Franklin Mutual Shares Fund Cl A
TESRX:Mutual Shares Fund Class R
TETAX:Rbc Enterprise Fund Class A
TETCX:Rbc Enterprise Fund Class C
TETIX:Rbc Enterprise Fund Class I
TETRX:Rbc Enterprise Fund Class R
TETSX:Rbc Enterprise Fund Cl S
TETYX:Transamerica Equity Ptf Class I
TEUBX:Mutual European Fd Cl B
TEURX:Mutual European Fund Class C
TEVBX:American Fds Tax-Exempt Fd Of Va B [Tx-Ex Srs I]
TEVCX:American Fds Tax-Exempt Fd Of Va C [Tx-Ex Srs I]
TEVFX:American Funds Tax-Exempt Fund Of Va Cl F-1 Shs
TEVIX:Tiaa-Cref Enhanced Large-Cap Value Index Fd Inst
TEWTX:Templeton World Fund Class C
TFAXX:Pacific Cap Tx-Fr Csh Assets Trst Srv Shrs
TFCIX:Third Avenue Focused Credit Fund - Institutional
TFCVX:Third Avenue Focused Credit Fund - Investor Cl
TFCXX:Pacific Capital Tax-Free Cash Assets Trust
TFDXX:Blackrock Liquidity Funds Fedfund Insti Cl
TFEAX:Touchstone Focused Equity Class A
TFECX:Touchstone Focused Equity Class C
TFEIX:Touchstone Focused Equity Institutional Class
TFEQX:Templeton Instl Fds Inc - Foreign Equity Series
TFESX:Templeton Institutional Foreign Equity Service S
TFEYX:Touchstone Focused Equity Class Y
TFFAX:Templeton Foreign Fund Advisor
TFFXX:Blackrock Liquidity Funds Federal Tr Insti Cl
TFIAX:Timothy Plan Fixed Income Fund Class A
TFICX:Timothy Plan Fixed Income Fd Cl C
TFIIX:Tiaa-Cref Enhanced Intl Eq Index Fd Insti Class
TFIXX:Tax-Free Money Market Investment Shares
TFLEX:Thesis Flexible Fund
TFMAX:Templeton Frontier Markets Fund Class A
TFMXX:Western Asset Municipal Money Market Fund Class
TFOIX:Transamerica Focus Class I
TFPXX:Aim Short Term Invts Tr Tax-Free Cash Reserve -
TFRBX:Templeton Foreign Fund Class B
TFSCX:Templeton Insti Foreign Smaller Companies Fd
TFSIX:Franklion Mutual Financial Services Fund Class A
TFSMX:Tfs Market Neutral Fund
TFSSX:Tfs Small Cap Fund
TFSXX:Tax-Free Money Market Fd-Institutional Shares
TFTIX:Tiaa-Cref Lifecycle 2050 Fd Insti Class
TFVAX:American Fds Tax-Exempt Fd Of Va A [Tx-Ex Srs I]
TFXIX:Transamerica Flexible Income Class I
TFYXX:Smith Barney Municipal Money Market Fund Class I
TGAAX:Touchstone Global Real Estate Fund Class A
TGACX:Touchstone Global Real Estate Fund Class C
TGADX:Templeton Growth Fund Inc. - Advisor Class
TGBAX:Templeton Global Bond Fund Advisor Class
TGBIX:Tcw Balanced Fund Class I
TGBNX:Tcw Balanced Fund Class N
TGCEX:Tcw Select Equity Fund I Cl
TGCFX:Tcw Core Fixed Income Fund I Class
TGCNX:Tcw Select Equitites Fd Cl N
TGCXX:Tdam Institutional U.S. Government Fd Commercial
TGDFX:Tcw Dividend Focused Fund I Class
TGDIX:Tcw Relative Value Large Cap Fund Cl I
TGDNX:Tcw Growth Equities Fund N Class
TGDVX:Tcw Relative Value Large Cap Fund Cl N
TGEAX:Touchstone Global Equity Fund Class A
TGECX:Touchstone Global Equity Fund Class C
TGEIX:Tcw Emerging Markets Income Fund I Cl
TGESX:Tif Global Equity Series Fund
TGEYX:Touchstone Global Equity Fund Class Y
TGFFX:Tcw Focused Equities Fund I Class
TGFIX:Touchstone Global Equity Fund Class Institutiona
TGFNX:Tcw Core Fixed Income Cl N
TGFRX:Tanaka Growth Fund Class R
TGFVX:Tcw Focused Equities Fund N Class
TGGEX:Tcw Focused Equities Fund I Class
TGGIX:Tcw Growth Fund - Class I
TGGYX:Tcw Growth Fund - Class N
TGHNX:Tcw High Yield Bond Fd N Cl
TGHYX:Tcw High Yield Bonds Fund I Cl
TGIGX:Tcw Dividend Focused Fund Cl N
TGINX:Tcw Emerging Markets Income Fund N Class
TGLBX:Turner Global Opportunities Fun
TGLCX:Tcw Large Cap Growth Fund I Class
TGLDX:Tocqueville Gold Fund [The]
TGLFX:Tcw Large Cap Growth Fund N Class
TGLMX:Tcw Total Return Bond Fund Cl I
TGLPX:Turner Global Opportunities Fun
TGMBX:Target Mortgage Backed Securities Ptfl
TGMIX:Tcw Emerging Markets Equities Fund I Class
TGMMX:Tcw Emerging Markets Equities Fund N Class
TGMNX:Tcw Total Return Bond Fund Class N
TGMXX:Consulting Group Capital Market
TGOIX:Tcw Relative Value Small Cap Fund I Cl
TGONX:Tcw Relative Value Small Cap Fd N Cl
TGOPX:Transamerica Growth Opportunities Class P
TGPBX:Tcw Aggressive Allocation Fund Cl I
TGPCX:Tcw Conservative Allocation Fund Cl I
TGPIX:Transamerica Growth Opportunities Class I
TGPLX:Tcw Aggressive Allocation Fund Cl N
TGPMX:Tcw Moderate Allocation Fund Cl I
TGPNX:Tcw Conservative Allocation Fund Cl N
TGPOX:Tcw Moderate Allocation Fund Cl N
TGRAX:Morgan Stanley Pacific Growth Cl A
TGRBX:Morgan Stanley Pacific Growth Cl B
TGRCX:Morgan Stanley Pacific Growth Cl C
TGRDX:Morgan Stanley Pacific Growth Fund Cl I
TGRIX:Amer Cent International Growth Insti Cl
TGRRX:Morgan Stanley Pacific Growth Fund Class R
TGSAX:Templeton Global Smaller Companies Advisor Cl
TGSCX:Tcw Small Cap Growth Fund I Cl
TGSMX:Tcw Short Term Bond Fund Class I
TGSNX:Tcw Sm Cap Growth Fd Cl N
TGTAX:Dws Lifecompass 2040 Fund Class A
TGTCX:Dws Lifecompass 2040 Fund Class C
TGTRX:Templeton Global Total Return Class A
TGTSX:Dws Lifecompass 2040 Fund Class S
TGVAX:Thornburg International Value Fund Class A
TGVCX:Touchstone Growth Opportunities Class C
TGVFX:Touchstone Growth Opportunities Class A
TGVIX:Thornburg International Value Fund Class I
TGVNX:Tcw Value Opportunities Fd Cl N
TGVOX:Tcw Value Opportunities Fund I Class
TGVRX:Thornburg International Value Fund Class R3 Shs
TGVVX:Touchstone Growth Opportunities Insti Class
TGVYX:Touchstone Growth Opportunities Class Y
THBCX:Touchstone Healthcare & Biotechnology Fd Cl A
THBFX:Touchstone Health Care And Biotechnology Fd Clas
THCGX:Thornburg Core Growth Fund Class A
THCRX:Thornburg Core Growth Fund Class R3 Shs
THDAX:Thornburg Developing World Fund Class A
THDCX:Thornburg Developing World Fund Class C
THDIX:Thornburg Developing World Fund Class I
THECX:Strategic Investing Long/Short Fund C Class
THEIX:Strategic Investing Long/Short Fund Insti Class
THEMX:Toews Hedged Emerging Markets Fund
THENX:Strategic Investing Long/Short Fund No-Load Clas
THGBX:Thornburg International Value Fund Class B
THGCX:Thornburg International Value Fd Cl C Shs
THGRX:Thornburg Core Growth Fund Class R 5
THGWX:Toews Hedged Growth Allocation Fund
THHYX:Toews Hedged High Yield Bond Fund
THICX:Thornburg Limited Term Inc Fd Cl C
THIDX:Toews Hedged International Developed Markets Fun
THIFX:Thornburg Limited Term Income Fund A
THIGX:Thornburg Core Growth Fund Class I
THIIX:Thornburg Limited Term Income Fd Cl I Shs
THIMX:Thornburg Intermediate Municipal Fund A
THIRX:Thornburg Limited Term Income Fund Class R3 Shs
THLCX:Thrivent Large Cap Growth Fund Class I
THLGX:Toews Hedged Large Cap Fund
THLIX:Thrivent Limited Maturity Bond Fund Class I
THMAX:Thrivent Moderate Allocation Fund Class A
THMCX:Thornburg Intermediate Municipal Fd Cl C
THMIX:Thornburg Intermediate Municipal Fd National Cl
THNDX:Thornburg New Mexico Intermediate Muni Fd Cl D
THNIX:Thornburg New Mexico Intermediate Municipal Fund
THNMX:Thornburg New Mexico Intermediate Municipal Fund
THNYX:Thornburg New York Intermediate Municipal Fund
THOAX:Thornburg Global Opportunities Fund Class A Shar
THOCX:Thornburg Global Opportunities Fund Class C Shar
THOFX:Thornburg Global Opportunities Fund Class R5
THOIX:Thornburg Global Opportunities Fund Class I Shar
THOPX:Thompson Plumb Bond Fund
THORX:Thornburg Global Opportunities Fund Class R3
THOVX:Thornburg Global Opportunities Fund Class R4
THPBX:Dreyfus Balanced Opportunity Fund Class J
THPGX:Thompson Plumb Growth Fund
THPMX:Thompson Plumb Midcap Fund
THSMX:Toews Hedged Small & Mid Cap Fund
THUNX:Thunderstorm Value Fund
THVRX:Thornburg International Value Fund Class R4
THYAX:Touchstone High Yield Fd Class A
THYCX:Touchstone High Yield Fund Class C
THYFX:Thrivent Diversified Incomeplus Class I
THYPX:Transamerica Aegon High Yield Bond Class P
THYUX:Consulting Grp Cap Mkts Fds Hi Yld Investments F
THYYX:Touchstone High Yield Fund Class Y
TIBAX:Thornburg Investment Income Builder Class A
TIBCX:Thornburg Investment Income Builder Class C
TIBDX:Tiaa Cref Institutional Bond Fund
TIBFX:Tiaa-Cref Bond Plus Fd Institutional Class
TIBGX:Thornburg Investment Income Builder Class R4
TIBIX:Thornburg Investment Income Builder Fund Class I
TIBMX:Thornburg Investment Income Builder Cl R5
TIBRX:Thornburg Investment Income Builder Fund Class R
TICFX:Turner International Core Growth Fund Investor C
TICGX:Turner International Core Growth Fd Insti Shs
TICPX:T Rowe Price Insti Core Plus Fund
TICRX:Tiaa Cref Institutional Socail Choice Equity Fd
TICXX:Tdam Institutional Municipal Money Market Fund I
TIDIX:American Century International Discovery Instl C
TIDPX:Tiaa-Cref Bond Fund Prem
TIDRX:Tiaa Cref Institutional Bond Fd Retirement Class
TIEIX:Tiaa Cref Institutional Equity Index Fund
TIERX:Tiaa Cref Institutional International Equity Fd
TIEUX:Consulting Group Capital Markets Intl Eq Inv
TIFAX:Touchstone International Fixed Income Fund Class
TIFCX:Touchstone International Fixed Income Fund Class
TIFIX:Touchstone International Fixed Fixed Income Fund
TIFUX:Consulting Group Capital Markets Fds Intl Fxd In
TIFYX:Touchstone International Fixed Income Fund Class
TIGAX:Thornburg International Growth Fund Class A
TIGCX:Thornburg International Growth Fund Class C
TIGGX:Goldman Sachs Tax Advantaged Global Equity Ptf I
TIGRX:Tiaa Cref Institutional Growth And Income Fund
TIGVX:Thornburg International Growth Fund Class R3
TIHPX:Tiaa-Cref High-Yield Fund Prem
TIHRX:Tiaa-Cref High Yield Fd Retirement Class
TIHYX:Tiaa-Cref High Yield Fd Institutional Class
TIIEX:Tiaa Cref Institutional International Equity Fun
TIILX:Tiaa Cref Insti Inflation Linked Bond Fd
TIIRX:Tiaa Cref Institutional Growth Income Fd Retai
TIIUX:Consulting Group Capital Markets Core Fixed Incm
TIKPX:Tiaa-Cref Inflation-Linked Bond Fund Prem
TIKRX:Tiaa Cref Institutional Inflation Linked Bond Fd
TILCX:T Rowe Institutional Large Cap Value Fund Inc
TILDX:Tilson Dividend Fund
TILFX:Tilson Focus Fund
TILGX:Tiaa Cref Institutional Large Cap Growth Fund In
TILIX:Tiaa Cref Insti Large Cap Gwth Index Fd
TILPX:Tiaa-Cref Large-Cap Growth Fund Prem
TILRX:Tiaa Cref Institutional Large Cap Growth Fd Reti
TILVX:Tiaa Cref Insti Large Cap Value Index Fd
TIMIX:Tiaa-Cref Managed Allocation Fd Institutional Cl
TIMRX:Tiaa-Cref Managed Allocation Fd Retail Class
TIMVX:Tiaa Cref Insti Mid Cap Val Fd
TIMXX:US Government Money Market Fund Rbc Insti Class
TINCX:Tgit Tempton Income Fund Class A
TINFX:Thornburg International Growth Class R5
TINGX:Thornburg International Growth Fund Class I
TINRX:Tiaa Cref Institutional Equity Index Fd Retail C
TINVX:Thornburg International Growth Class R4
TINXX:Touchstone Institutional Money Market Fund
TIORX:Tiaa Cref Institutional Bond Fd Retail Class
TIOXX:Touchstone Ohio Tx Free Money Market Inst
TIPAX:Dws Global Inflation Plus Fund Class A
TIPCX:Dws Global Inflation Plus Fund Class C
TIPIX:Dws Global Inflation Plus Fund Institutional
TIPSX:Dws Global Inflation Plus Fund Class S
TIPTX:Dws Global Inflation Plus Fund Class B
TIQIX:Touchstone Large Cap Growth Class I
TIQRX:Tiaa Cref Institutional Equity Index Fd Retireme
TIREX:Tiaa Cref Insti Real Estate Securities Fd
TIRTX:Tiaa Cref Institutional Large Cap Growth Fund Re
TISBX:Tiaa Cref Insti Sm Cap Blend Index Fd
TISCX:Tiaa Cref Institutional Social Choice Equity Fun
TISEX:Tiaa Cref Insti Sm Cap Equity Fd
TISFX:Thrivent Partner International Stock Fund Class
TISHX:Dws Communications Fd Inc Dws Communications F
TISIX:Tiaa-Cref Short-Term Bond Fd Institutional Class
TISPX:Tiaa Cref Insti S And P 500 Index Fd
TISRX:Tiaa-Cref Short-Term Bond Fd Retirement Class
TITIX:Tiaa-Cref Tax-Exempt Bond Fd Institutional Class
TITRX:Tiaa-Cref Managed Allocation Fd Retirement Class
TIUSX:John Hancock Investment Grade Bond Fd Insti Cl I
TIVFX:Tocqueville International Value Fund
TIVRX:Thornburg International Value Fd Class R5
TIXRX:Tiaa-Cref Tax-Exempt Bond Fd Retail Class
TIYRX:Tiaa-Cref High Yield Fd Retail Class
TJNIX:Transamerica Jennison Growth Fund Class I 2
TKIXX:Prime Money Market Fund Rbc Insti Class 2
TKSXX:Prime Money Market Fund Rbc Select Class
TLCRX:Target Large Capitalization Growth Ptf Class R
TLFIX:Tiaa-Cref Lifecycle Index 2015 Fund Instl
TLFPX:Tiaa-Cref Lifecycle Index 2015 Fund Premier
TLFQX:Technology Leaders Fund A Series Of Firsthand Fd
TLFRX:Tiaa-Cref Lifecycle 2050 Fd Retirement Class
TLGAX:Timothy Plan Large Mid Cap Growth Fund Class A
TLGCX:Timothy Plan Large Mid Cap Growth Fd Cl C
TLGRX:Tiaa-Cref Lifecycle Index 2015 Fund Rtmt
TLGUX:Consulting Group Capital Markets Lge Capiiz Grow
TLHIX:Tiaa-Cref Lifecycle Index 2030 Fund Instl
TLHPX:Tiaa-Cref Lifecycle Index 2030 Fund Premier
TLHRX:Tiaa-Cref Lifecycle Index 2030 Fund Rtmt
TLIIX:Tiaa-Cref Enhanced Large-Cap Gwth Index Fd Insti
TLIPX:Tiaa-Cref Lifecycle Index Retire Inc Fund Prem
TLIRX:Tiaa-Cref Lifecycle Ret Income Fd Retirement Cla
TLLIX:Tiaa-Cref Lifecycle Index 2050 Fund Instl
TLLPX:Tiaa-Cref Lifecycle Index 2050 Fund Premier
TLLRX:Tiaa-Cref Lifecycle Index 2050 Fund Rtmt
TLMPX:Tiaa-Cref Lifecycle Index 2045 Fund Premier
TLMRX:Tiaa-Cref Lifecycle Index 2045 Fund Rtmt
TLPRX:Tiaa-Cref Lifecycle Index 2040 Fund Premier
TLQIX:Tiaa-Cref Lifecycle Index 2025 Fund Instl
TLQRX:Tiaa-Cref Lifecycle Index 2025 Fund Rtmt
TLRAX:Federated Total Return Bond Fund A
TLRBX:Federated Total Return Bond Fund B
TLRCX:Federated Total Return Bond Fund C
TLRIX:Tiaa-Cref Lifecycle Ret Income Fd Insti Class
TLRRX:Tiaa-Cref Lifecycle Ret Income Fd Retail Class
TLTIX:Tiaa-Cref Lifecycle Index 2010 Fund Instl
TLTPX:Tiaa-Cref Lifecycle Index 2010 Fund Premier
TLTRX:Tiaa-Cref Lifecycle Index 2010 Fund Rtmt
TLVAX:Timothy Plan Large Mid Cap Value Fund Class A
TLVCX:Timothy Plan Large Mid Cap Value Fd Cl C
TLVEX:Turner Quantitative Large Cap Value Fund Investo
TLVFX:Turner Large Cap Value Fund
TLVIX:Thrivent Large Cap Value Class I
TLVPX:Tiaa-Cref Lifecycle Index 2025 Fund Premier
TLVRX:Target Large Capitalization Value Ptf Class R
TLVUX:Consulting Group Capital Markets Lge Capiz V Eq
TLWIX:Tiaa-Cref Lifecycle Index 2020 Fund Instl
TLWPX:Tiaa-Cref Lifecycle Index 2020 Fund Premier
TLWRX:Tiaa-Cref Lifecycle Index 2020 Fund Rtmt
TLXIX:Tiaa-Cref Lifecycle Index 2045 Fund Instl
TLYIX:Tiaa-Cref Lifecycle Index 2035 Fund Instl
TLYPX:Tiaa-Cref Lifecycle Index 2035 Fund Premier
TLYRX:Tiaa-Cref Lifecycle Index 2035 Fund Rtmt
TLZIX:Tiaa-Cref Lifecycle Index 2040 Fund Instl
TLZRX:Tiaa-Cref Lifecycle Index 2040 Fund Rtmt
TMAAX:Thrivent Moderately Aggressive Allocation Class
TMAFX:Thrivent Moderately Aggressive Alloc Fd Cl I
TMAIX:Thrivent Moderate Allocation Fund Class I
TMAPX:Touchstone Mid Cap Class A
TMAXX:Timothy Plan Money Market Fund Cl No-Load
TMBIX:Thrivent Municipal Bond Fund Class I
TMCAX:Rbc Mid Cap Growth Fund Class A
TMCCX:Rbc Mid Cap Growth Fund Class C
TMCGX:Turner Micro Cap Growth Fund
TMCIX:Rbc Mid Cap Growth Fund Class I
TMCJX:Touchstone Mid Cap Class C
TMCOX:Turner Emerging Growth Fund Institutional Class
TMCPX:Touchstone Midcap Fund Class Y
TMCRX:Rbc Mid Cap Growth Fund Class R
TMCSX:Rbc Mid Cap Growth Fund Class S
TMCTX:Touchstone Mid Cap Fund Class Z
TMCXX:Blackrock Liquidity Funds Tempcash Insti Cl
TMDFX:American Funds Tax-Exempt Fund Of Md Cl F-1 Shs
TMDIX:Managers Amg Fds Times Square Mid Cap Growth Fd
TMDPX:Managers Amg Fds Times Square Mid Cap Growth Fd
TMDXX:Maryland Tax-Free Money Fund
TMEIX:Touchstone Emerging Markets Equity Fund Class In
TMFCX:Touchstone Mid Cap Value Fund Class C
TMFSX:Mutual Financial Services Fund Cl C
TMGBX:Templeton Growth Fund Class B
TMGEX:Turner Midcap Growth - Insti Cl
TMGFX:Turner Midcap Growth Fund A Portfolio Of Tip Fun
TMGIX:Transamerica Asset Allocation Moderate Growth Pt
TMIGX:Touchstone Mazama Institutional Growth Fd
TMIIX:Turner Midcap Growth Fund Class Ii
TMIXX:Tax-Free Money Market Fund Rbc Inst Class 2
TMKXX:Tax-Free Money Market Fund Rbc Select Class
TMLCX:Sei Institutional Mngd Trust Tx Mngd Large Cap A
TMMAX:Sei Inst Mgd Tr Tax Managed Managed Volatility
TMMDX:American Fds Tax-Exempt Fd Of Md A [Tx-Ex Srs I]
TMMFX:The American Fds Tx-Empt Srs I The Tx-Empt Fd Of
TMMIX:Transamerica Asset Allocation Moderate Ptf Class
TMMXX:Touchstone Money Market Fund
TMPXX:Blackrock Liquidity Fds Tempfund Insti Cl
TMRCX:The Third Millennium Russia Fund C Shares
TMRFX:World Funds Third Millennium Russia Fd
TMRIX:The Third Millennium Russia Fund Institutional S
TMRXX:Tax-Free Money Market Fund Rbc Reserve Class
TMSIX:Thrivent Mid Cap Stock Fund Class I
TMSXX:Touchstone Investment Trust Money Mkt Fd S Cl
TMUIX:Transamerica Multi-Manager International Ptf Cla
TMUUX:Consulting Group Capital Markets Municipal Bd In
TMUXX:Tdam Institutional Municipal Money Market Fund I
TMVAX:Rbc Micro Cap Value Fund Class A
TMVCX:Rbc Micro Cap Value Fund Class C
TMVRX:Rbc Micro Cap Value Fund Class R
TMVSX:Rbc Micro Cap Value Fund Cl A
TMYXX:Tdam Institutional Municipal Money Market Fund C
TNAAX:Invesco Balanced-Risk Retirement 2030 Fund Class
TNABX:Invesco Balanced-Risk Retirement 2030 Fund Class
TNACX:Invesco Balanced-Risk Retirement 2030 Fund Class
TNAIX:Invesco Balanced-Risk Retirement 2030 Fund Insti
TNARX:Invesco Balanced-Risk Retirement 2030 Fund Class
TNAYX:Invesco Balanced-Risk Retirement 2030 Fund Class
TNDAX:Invesco Balanced-Risk Retirement 2040 Fund Class
TNDBX:Invesco Balaned-Risk Retirement 2040 Fund Class
TNDCX:Invesco Balanced-Risk Retirement 2040 Fund Class
TNDIX:Invesco Balanced-Risk Retirement 2040 Fund Insti
TNDRX:Invesco Balanced-Risk Retirement 2040 Fund Class
TNDYX:Invesco Balanced-Risk Retirement 2040 Fund Class
TNEAX:Invesco Balanced-Risk Retirement 2050 Fund Class
TNEBX:Invesco Balanced-Risk Retirement 2050 Fund Class
TNECX:Invesco Balanced-Risk Retirement 2050 Fund Class
TNEIX:Invesco Balanced-Risk Retirement 2050 Fund Insti
TNERX:Invesco Balanced-Risk Retirement 2050 Fund Class
TNEYX:Invesco Balanced-Risk Retirement 2050 Fund Class
TNTIX:Dupree Mutual Funds - Tennessee Tax-F Inome Ser
TNYIX:Thornburg New York Intermediate Municipal Fund C
TOBAX:Touchstone Core Bond Fd Cl A
TOCQX:Tocqueville Fund
TOCXX:Treas Obligations Fd Ic Shrs [Instit Cap Shr[]Fe
TODCX:Touchstone Core Bond Fd Cl C
TOECX:Touchstone Mid Cap Growth Fund Class C
TOHAX:Touchstone Ohio Tax-Free Bond Fd Class A
TOHCX:Touchstone Ohio Tax-Free Bond Fund Class C
TOHXX:Touchstone Ohio Tax-Free Money Fund Retail Share
TOIXX:Treasury Obligations Fund Is Shares
TOLCX:Dws Rreef Global Infrastructure Fd Cl C
TOLIX:Dws Rreef Global Infrastructure Fd Cl Inst
TOLLX:Dws Rreef Global Infrastructure Fd Cl A
TOLSX:Dws Rreef Global Infrastructure Fd Cl S
TORLX:Toreador Large Cap Fund Retail Class
TORRX:Torray Institutional Fund
TORYX:Torray Fund
TORZX:Toreador Large Cap Fund - Insti Cl
TOSXX:Treasury Obligations Fund Ss Shares
TOTLX:Fundx Tactical Total Return Fund
TOTXX:Federated Treasury Obligations Fd Trust Shs
TPBRX:Templeton Bric Fund Class C
TPDAX:Timothy Plan Defensive Strategies Fund Class A
TPDCX:Timothy Plan Defensive Strtegies Fund Class C
TPGIX:Thrivent Partner Small Cap Growth Fund Class I
TPHAX:Timothy Plan High Yield Fd Cl A
TPHCX:Timothy Plan High-Yield Fund Class C
TPIAX:Timothy Plan International Fund Class A
TPICX:Timothy Plan International Fund Class C
TPILX:Tiaa-Cref Lifecycle Retirement Income Fund Prem
TPINX:Templeton Global Bond Fund Class A
TPIXX:State Street Insti Treasury Plus Fund Institutio
TPLGX:T Rowe Price Institutional Large Cap Core Growth
TPLNX:Timothy Plan Class A
TPMAX:Thrivent Partner Mid Cap Value Fund Class A
TPMIX:Thrivent Partner Mid Cap Value Fund Class I
TPMXX:Prime Money Market Fund Rbc Investor Class
TPNXX:Prime Money Market Fund Rbc Insti Cl 1
TPRXX:Sei Liquid Asset Trust Prime Obligations Port
TPSAX:Thrivent Partner Small Cap Growth Fund Class A
TPSIX:Thrivent Partner Small Cap Value Fund Class I
TPYAX:Touchstone Premium Yield Equity Cl A
TPYCX:Touchstone Premium Yield Equity Cl C
TPYYX:Touchstone Premium Yield Equity Class Y
TRAMX:T.Rowe Price Africa & Middle East Fund
TRBAX:Legg Mason Western Asset Core Bond Fund Class A
TRBBX:Legg Masonwestern Asset Core Bond Fund Class B
TRBCX:T. Rowe Price Blue Chip Growth Fund Inc.
TRBIX:Tiaa Cref Insti Sm Cap Blend Index Retirement
TRCIX:Tiaa-Cref Lifecycle Index Retire Inc Fund Rtmt
TRCPX:Tiaa-Cref Large-Cap Value Fund Prem
TRCVX:Tiaa Cref Insti Large Cap Val Index Fd Retiremen
TRDFX:Capstone Growth
TREBX:T. Rowe Price Institutional Emerging Markets Bon
TREFX:Thrivent Real Estate Sec Fund Class A
TREIX:Thrivent Real Estate Sec Fund Class I
TREMX:T Rowe Price Emerging Europe & Mediterr Fd
TREPX:Tiaa-Cref International Equity Fund Prem
TRERX:Tiaa Cref Insti Intl Eq Fd Retirement Cl
TRESX:Scout Trendstar Small Cap Fund
TREXX:Tax-Free Money Market Fund Rbc Investor Class
TRFIX:Touchstone Global Real Estate Fund Class Institu
TRFYX:Touchstone Global Real Estate Fund Class Y
TRGFX:T. Rowe Price Global Infrastructure Fund
TRGIX:Tiaa Cref Insti Gwth And Income Fd Retirement Cl
TRGMX:Tiaa Cref Insti Mid Cap Growth Fd Retirement Cl
TRGPX:Tiaa-Cref Mid-Cap Growth Fund Prem
TRGRX:T.Rowe Price Global Real Estate Fund
TRGSX:T Rowe Price Institutional Global Equity Fund
TRHYX:T Rowe Price Institutional High Yield Fund
TRIAX:T.Rowe Price Institutional Africia & Middle East
TRICX:Catalyst/Smh Total Return Income Fund Class C
TRIEX:Tiaa Cref Insti Intl Eq Index Retirement Cl
TRIFX:Catalyst/Smh Total Return Income Fund Class A
TRIGX:T Rowe Price International Growth And Income Fun
TRILX:Tiaa-Cref Lifecycle Index Retire Inc Fund Instl
TRIPX:Tiaa-Cref International Equity Index Fund Prem
TRIRX:Tiaa Cref Insti Large Cap Gwth Index Fd Retireme
TRISX:T.Rowe Institutional U.S. Structured Research Fu
TRIXX:State Street Insti Treasury Fd Insti Class
TRLCX:Tiaa Cref Insti Large Cap Value Fd Retirement Cl
TRLGX:T Rowe Price Institutional Large Cap Growth Fund
TRLIX:Tiaa Cref Insti Large Cap Value Fd
TRLVX:Sei Institutional Mngd Trust Core Fixed Inc Cl A
TRMCX:T. Rowe Price Mid-Cap Value Fund Inc.
TRMVX:Sei Institutional Trust Large Cap Value Pt. Cl A
TRMXX:Prime Money Market Fund Rbc Reserve Class
TRNDX:Bell Worldwide Trends Fund
TROSX:T. Rowe Price Overseas Stock Fund
TRPBX:T. Rowe Price Personal Strategy Balanced Fund
TRPGX:Tiaa-Cref Growth & Income Fund Prem
TRPSX:Tiaa-Cref Social Choice Equity Fund Prem
TRPWX:Taii Cref Insti Mid Cap Growth Fd
TRPXX:Aim Short Term Invts Tr Treasury Port - Insti Cl
TRQIX:Sei Index Funds S&P 500 Index Portfolio Class E
TRRAX:T Rowe Price Retirement 2010 Fund
TRRBX:T Rowe Price Retirement 2020 Fund
TRRCX:T Rowe Price Retirement 2030 Fund
TRRDX:T Rowe Price Retirement 2040 Fund
TRREX:T. Rowe Price Real Estate Fund Inc.
TRRFX:T Rowe Price Retirement 2005 Fund
TRRGX:T Rowe Price Retirement 2015 Fund
TRRHX:T Rowe Price Retirement 2025 Fund
TRRIX:T Rowe Price Retirement Income Fund
TRRJX:T Rowe Price Retirement 2035 Fund
TRRKX:T Rowe Price Retirement 2045 Fund
TRRMX:T. Rowe Price 2050 Retirement Fund
TRRNX:T. Rowe Price 2055 Retirement Fund
TRRPX:Tiaa-Cref Real Estate Securities Fund Prem
TRRSX:Tiaa Cref Insti Real Est Securities Fd Retiremen
TRSAX:T Rowe Price Growth Stock Fund Advisor Class
TRSBX:Jpmorgan Short-Term Bond Fd Ii Select Share Cl
TRSCX:Tiaa Cref Insti Social Choice Eq Fd Retirement C
TRSEX:Tiaa Cref Insti Sm Cap Eq Retirement Cl
TRSGX:T. Rowe Price Personal Strategy Growth Fund
TRSIX:Transamerica Clarion Global Real Estate Securiti
TRSPX:Tiaa Cref Insti S P 500 Index Fd Retirement Cl
TRSSX:T Rowe Price Institutional Sm Cap Stk Fd
TRSXX:T. Rowe Price Summit Municepal Money Market Fund
TRULX:T. Rowe Price U.S. Large-Cap Core Fund
TRUSX:Isi Total Return U.S. Treasury Fund
TRVAX:Touchstone Large Cap Relative Value Fund Class A
TRVCX:Touchstone Large Cap Relative Value Fund Class C
TRVIX:Touchstone Large Cap Relative Value Fund Class I
TRVLX:T. Rowe Price Value Fund Inc.
TRVPX:Tiaa-Cref Mid-Cap Value Fund Prem
TRVRX:Tiaa Cref Insti Mid Cap Value Fd Retirement Cl
TRVYX:Touchstone Large Cap Relative Fund Class Y
TSCAX:John Hancock California Tax Free Income Fd Cl B
TSCCX:Turner Spectrum Fund C Class
TSCEX:Turner Small Cap Growth Fund
TSCIX:Managers Fds Timessquare Small Cap Growth Fd In
TSCPX:Managers Fds Timessquare Small Cap Growth Fd Pr
TSCRX:Target Small Capitalization Growth Portfolio Cla
TSCSX:Thrivent Small Cap Stock Fund Class I
TSCVX:Tocqueville Small Cap Value Fund
TSCXX:T. Rowe Price Summit Cash Reserves Fund
TSDGX:Touchstone Short Duration Fixed Income Fund
TSDOX:Touchstone Ultra Short Duration Fixed Income Fun
TSDYX:Touchstone Short Duration Fixed Income Fund Cl Y
TSEAX:Touchstone Long/Short Equity Fund Class A
TSECX:Touchstone Long/Short Equity Fund Class C
TSEEX:Turner Small Cap Equity Fund Institutional Class
TSEIX:Turner Small Cap Equity Fund Class I
TSEYX:Touchstone Long/Short Equity Fund Class Y
TSFAX:Touchstone Small Cap Core Fund Class A
TSFCX:Touchstone Small Cap Core Fund Class C
TSFIX:Touchstone Small Cap Core Fund Class Institution
TSFYX:Touchstone Small Cap Core Fund Class Y
TSGAX:Timothy Plan Strategic Growth Fund Class A
TSGCX:Imothy Plan Strategic Growth Fd Cl C
TSGEX:Turner Large Cap Growth Fund Class I
TSGFX:Turner Large Cap Growth Fund Investor Shs
TSGIX:John Hancock Government Income Fund
TSGUX:Consulting Group Capital Markets Sm Capiz Gr Inv
TSGWX:John Hancock Large Cap Equity Fund Class B
TSHTX:John Hancock High Yield Municipal Bd Fd Cl B
TSHYX:John Hancock High Yield Fund Class B
TSIAX:Thornburg Strategic Income Fund Class A Shs
TSICX:Thornburg Strategic Income Fund Class C
TSIIX:Thornburg Strategic Income Fund Class I Shs
TSMBX:John Hancock Tax Free Bond Fund Class B
TSMVX:Transamerica Small/Mid Cap Value Class I 2
TSPCX:Turner Spectrum Fund - Investor Class
TSPEX:Turner Spectrum Fund - Institutional Class
TSPXX:Aim Short Term Invts Tr Government Taxadvantage
TSRPX:Tiaa-Cref Small-Cap Equity Fund Prem
TSSAX:Thornburg Strategic Municipal Income Fund Class
TSSCX:Thornburg Strategic Municipal Income Fund Class
TSSIX:Thornburg Strategic Municipal Income Fund Class
TSTIX:Transamerica Short-Term Bond Class I
TSTPX:Tiaa-Cref Short-Term Bond Fund Prem
TSTXX:Blackrock Liquidity Funds T Fund Insti Cl
TSUSX:John Hancock Investment Grade Bond Fd Cl B
TSVCX:Timothy Plan Small Cap Value Fd Cl C
TSVIX:Transamerica Small/Mid Cap Value Class I
TSVOX:Touchstone Small Cap Value Opportunities Fund
TSVRX:Target Small Capitalization Value Ptf Class R
TSVUX:Consulting Group Capital Markets Sm Capiz V Eq I
TSWEX:Ts And W Equity Portf Instl Cl
TSWFX:Ts And W Fixed Income Portf Instl Cl
TSWIX:Ts And W International Equity Portf Instl Cl
TTAXX:Pioneer Tax Free Money Market Fd Cl A
TTBRX:Target Total Return Bond Class R
TTCXX:Tdam Institutional Treasury Obligations Fd Comme
TTEXX:Tax-Free Money Market Fund Rbc Insti Cl 1
TTFIX:Tiaa-Cref Lifecycle 2045 Fd Insti Class
TTFPX:Tiaa-Cref Lifecycle 2045 Fund Prem
TTFRX:Tiaa-Cref Lifecycle 2045 Fd Retirement Class
TTFXX:Touchstone Tax-Free Money Fund
TTMEX:Turner Core Growth Fund
TTOPX:Turner Concentrated Growth Fund
TTRCX:Templeton Global Total Return Fund Class C
TTRZX:Templeton Global Total Return Fund Class Advisor
TTSMX:Dupree Mutual Fd Tennessee Txfr Short To Med Srs
TTSXX:Touchstone Taxf Trust Taxf Money Mkt Fd S Cl
TUGXX:U.S. Government Money Market Fund Rbc Insti Cl 1
TUIXX:US Government Money Market Fund Rbc Investor Cla
TURXX:US Government Money Market Fund Rbc Reserve Clas
TUSXX:US Government Money Market Fund Rbc Class Select
TVAAX:Tv US Large Cap Aggressive Fund Class A
TVAFX:Thornburg Value Fund A Shares
TVBFX:Thornburg Value Fd Cl B Shs
TVCFX:Thornburg Value Fund - C Share
TVDAX:Tv US Large Cap Defensive Fund Class A
TVFAX:Tv US Large Cap Agressive Fund Class F-1
TVFDX:Tv US Large Cap Defensive Fund Class F-1
TVFMX:Tv US Large Cap Market Fund Class F-1
TVFQX:Technology Value Fund A Series Of Firsthand Fund
TVFVX:Third Avenue Value Fund Investor Class
TVIFX:Thornburg Value Fd Class I Shares
TVIRX:Thornburg Value Fund Class R4
TVIVX:Third Avenue International Value Fund Investor C
TVMAX:Tv US Large Cap Market Fund Class A
TVRFX:Thornburg Value Fund Class R3 Shs
TVRRX:Thornburg Value Fund Class R5
TVRVX:Third Avenue Real Estate Value Fund Investor Cla
TVSVX:Third Avenue Small-Cap Value Fund Investor Class
TWAAX:Thrivent Partner Worldwide Allocation Fund Class
TWACX:American Century Short-Term Government Fd - C Cl
TWADX:American Century Value Fd - A Cl
TWAIX:Thrivent Partner Worldwide Allocation Fund Insti
TWAOX:Thomas White Am Opps Fd A Srs Of Lord Asset Mgmt
TWARX:American Century Short-Term Government Fd - R Cl
TWAVX:American Century Short Term Government A Cl
TWBIX:American Century Balanced Investor Class
TWCAX:American Century Select Fd - A Cl
TWCCX:American Century Ultra C Class
TWCGX:American Century Growth Investor Class
TWCIX:American Century Select Investor Class
TWCUX:American Century Ultra Investor Class
TWCVX:American Century Vista Investor Cl
TWDAX:Templeton World Fund Advisor Class
TWDBX:Templeton World Fund Class B
TWEAX:American Century Equity Income Fd A Class
TWEBX:Tweedy Browne Value Fund
TWECX:American Century International Discovery Fd - C
TWEGX:Ameri Cent International Discover Inv Cl
TWEIX:American Century Equity Income Investor Cl
TWEMX:Thomas White Emerging Markets F
TWERX:American Century International Discovery Fd - R
TWGAX:American Century International Growth A Class
TWGGX:American Century Glbl Grwth Fd Inv Cl
TWGIX:Amer Cent Growth Insti Class
TWGTX:American Century Giftrust Investor Cl
TWHIX:American Century Heritage Investor Class
TWIEX:Amer Cent International Growth Inv Cl
TWMCX:Transamerica Wmc Emerging Markets Class I2
TWMIX:American Century Emerging Mkt Inv Cl
TWNAX:American Century New Opportunities Fund - A Clas
TWNCX:American Century New Opportunities Fund - C Clas
TWNIX:American Century New Opportunities Fund - Insti
TWNOX:Amer Cent New Opportunities Investor Class
TWNRX:American Century New Opportunities Fund - R Clas
TWRCX:American Century Growth Fund - C Class
TWSAX:American Century Strategic Allocation Aggr Inv C
TWSCX:American Century Strategic All Conv Investor
TWSIX:American Century Select Insti Class
TWSMX:American Century Strategic All Mod Investor
TWTCX:American Century Tax-Free Bond Fd - C Class
TWTIX:American Century Tax-Free Bond Investor Class
TWUAX:American Century Ultra Fd A Class
TWUIX:American Century Ultra Instit Class
TWUOX:American Century Short-Term Government Fd - Inst
TWUSX:American Century Short-Term Government Inv Cl
TWVAX:American Century Vista Fd A Cl
TWVIX:American Century Vista Instit Cl
TWVLX:American Century Value Investor Class
TWWDX:Thomas White International Fund
TWWOX:American Century Tax-Free Bond Fd - A Class
TXCXX:Tax-Exempt California Money Market Fund Premier
TXEXX:Sei Tax Exempt Trust Tax Free Portfolio Class A
TXIXX:Tax-Exempt California Money Market Fund Institut
TXMXX:Cash Account Tr Tax Exempt Cash Managed Shs
TXRAX:Jpmorgan Tax Aware Real Return A
TXRCX:Jpmorgan Tax Aware Real Return C
TXRIX:Jpmorgan Tax Aware Real Return Insti
TXRSX:Jpmorgan Tax Aware Real Return Select
TXWXX:Sei Tax Exempt Trust Institutional Tf Port Cl A
TYHRX:Pioneer High Yield Fund Class R
TYHYX:Pioneer High Yield Fund Class Y
TYIMX:Touchstone International Growth Class Y
TZBRX:Templeton Bric Fund Class Advisor
TZINX:Templeton Income Fund Class Advisor
UAEMX:USAA EMERGING MARKET FUND ADV S
UAGNX:USAA GNMA TRUST ADV SHS
UAIFX:USAA INTERNATIONAL FUND ADV SHS
UAIIX:United Association S P 500 Index Fd Class Ii
UAPIX:Ultra Small-Cap Profund Investor
UAPSX:Profunds Ultra Small Cap Service Class
UASBX:USAA SHORT-TERM BOND FUND ADV S
UASPX:United Association S P 500 Index Fd Class I
UAVAX:USAA VALUE FUND ADVISER SHS
UBGAX:Undiscovered Managers Behavioral Gwth A
UBGCX:Undiscovered Managers Behavioral Gwth C
UBPIX:Ultralatin America Profund - Investor Cl
UBPSX:Ultralatin America Profund - Service Cl
UBRLX:Undiscovered Managers Behavioral Growth Fd Insti
UBRRX:Undiscovered Managers Behavioral Growth Fd Inv
UBVAX:Undiscovered Managers Behavioral Value A
UBVBX:Undiscovered Managers Behavioral Value B
UBVCX:Undiscovered Managers Behavioral Value C
UBVLX:Undiscovered Managers Behavioral Value Fd Insti
UCAXX:Usaa Mutual Fds Tr California Money Market Fund
UCFIX:Universal Insti Fds Core Plus Fxd Incm Cl Ii
UCPIX:Profunds Ultra Short Small Cap Profund Inv Cl
UCPSX:Profunds Ultra Short Smallcap Profund Serv Cl
UCSXX:Pacific Cap U.S. Gov Sec Cash Assets Trst Svc Sh
UDPIX:Ultra Dow 30 Profund Investor Class
UDPSX:Ultra Dow 30 Profund Service Class
UEDBX:Universal Insti Emerging Mkts Debt Cl Ii
UEGIX:Universial Insti Fds Inc. Capital Growth Ptf Cl
UEGTX:Universial Insti Fdsinc. Capital Growth Class I
UEIIX:Universal Insti Fd Equity And Income Cl Ii
UEMBX:Universal Insti Emerging Mkts Equity Cl Ii
UEMDX:Universal Inst Fd Emerging Mkts Debt Ptf Cl I
UEMEX:Universal Inst Fd Emerging Mkts Eq Ptf Cl I
UEPIX:Europe 30 Profund Investor Class
UEPSX:Europe 30 Profund
UFIPX:Universal Institutional Fd Core Plus Fxd Incm Cl
UFLTX:Usaa Mutual Fds Tr Florida Tax Free Income Fd
UFLXX:Usaa Mutual Fds Tr Florida Tax Free Money Market
UFPIX:Ultrashort Latin America Profund - Investor Cl
UFPSX:Ultrashort Latin America Profund -Service Cl
UFSGX:Usaa Mutual Fds Tr First Start Growth Fund
UGEPX:The Universal Insti Fds Inc Glob Val Eq Portfol
UGETX:Universal Insti Fdss Global Real Estate Ptf Cla
UGIIX:Universal Insti Fd Global Franchise Cl Ii
UGLYX:Leuthold Undervalued & Unloved Fund
UGOFX:Usaa Global Opportunities Fund
UGPIX:Ultra China Profund Investor Class
UGPSX:Ultra China Profund Service Class
UGSBX:American Fds U.S. Govt Securities B [Income Srs]
UGSCX:American Fds U.S. Govt Securities C [Income Srs]
UGSFX:American Funds U.S. Govt Securities Cl F-1 Shs
UGSXX:US Global Investors Fds US Gov Securities Saving
UGTBX:Oppenheimer U.S. Government Trust Class B
UHPIX:Ultra Short China Profund Investor Class
UHPSX:Ultra Short China Profund Service Class
UHYOX:USAA HIGH-YIELD OPPORTUNTIES FU
UHYPX:Universal Institutional Fd High Yield Portfolio
UIETX:Universal Insti Fds International Growth Equity
UIMIX:Columbia Short Intermediate Bond Fund Class Z
UIMPX:Universal Institutional Fd Intl Magnum Portfolio
UINCX:USAA INCOME FUND ADVISER SHS
UIPIX:Profunds Ultra Short Mid Cap Profund Inv Cl
UIPSX:Profunds Ultra Short Mid Cap Profund Serv Cl
UITBX:USAA INTERMEDIATE-TERM BOND FUN
UJPIX:Ultra Japan Profund Investor Class
UJPSX:Ultra Japan Profund Service Class
UKPIX:Ultra Short Japan Profunds Investor Class
UKPSX:Ultra Short Japan Profunds Service Class
ULPIX:Ultrabull Profund Investor Shares
ULPSX:Ultrabull Profund Service
UMAFX:Usaa Managed Allocation Fund
UMBBX:Scout Bond Fund
UMBDX:Scout International Discovery Fund
UMBHX:Scout Small Cap Fund
UMBIX:Columbia Value And Restructuring Fund Class Z
UMBMX:Scout Mid Cap Fund
UMBSX:Scout Stock Fund
UMBWX:Scout International Fund
UMCCX:Universal Instl Fund U S Mid Cp Val Cl Ii
UMCVX:Universal Insti U S Mid Cap Value Cl I
UMECX:Columbia Select Opportunities Fund Class Z
UMEMX:Columbia Emerging Markets Fund Class Z
UMEQX:Columbia Blended Equity Fund Class Z
UMESX:Columbia Energy And Natural Resources Fund Class
UMFXX:Scout Federal Money Market Fund Investor Cl
UMGBX:Undiscovered Managers Behavioral Growth B
UMGPX:Universal Institutional Fd Mid Cap Gwth Ptf Cl I
UMGTX:Universal Insti Fds Mid Cap Growth Cl Ii Shs
UMGXX:Scout Federal Money Market Fund Service Cl
UMINX:Columbia International Growth Fund Class Z
UMLCX:Columbia Select Small Cap Fund Class Z
UMLGX:Columbia Select Large Cap Growth Fundclass Z
UMMGX:Columbia Bond Fund Class Z
UMPIX:Ultra Mid-Cap Profund Investor
UMPSX:Profunds Ultra Mid-Cap Service Class
UMPXX:Scout Prime Money Market Fund Investor Cl
UMQXX:Scout Prime Money Market Fund Service Cl
UMTXX:Scout Tax-Free Money Market Fund - Investor Cl
UMUHX:Waddell & Reed Advisors Municipal High Incm A
UMUXX:Scout Tax-Free Money Market Fund Service Cl
UMVEX:Columbia Mid Cap Core Fund Class Z
UNACX:Waddell & Reed Advisors Accumulative Fd Cl A
UNASX:Waddell & Reed Advisors Asset Strategy Fd Cl A
UNBDX:Waddell & Reed Advisors Bond Class A
UNBOX:Fundx Etf Aggressive Upgrader Fund
UNCGX:Waddell & Reed Advisors Intl Growth Fd Cl A
UNCIX:Waddell & Reed Advisors Continental Incm Fd Cl A
UNCMX:Waddell & Reed Advisors Core Investment Fd Cl A
UNCXX:Waddell & Reed Advisors Cash Management Cl A
UNEBX:Waddell & Reed Advisors New Concepts Fd Cl B
UNECX:Waddell & Reed Advisors New Concepts Fd Cl A
UNEYX:Waddell Reed Advisors New Concepts Fd Inc Cl Y
UNGVX:Waddell And Reed Adv Fxd Incm Govt Sec Fd Cl A
UNHHX:Weaddell & Reed Advisors Global Bond Fd Cl A
UNHIX:Waddell & Reed Advisors High Income Fd Cl A
UNIBX:Waddell & Reed Advisors Core Investment Fd Cl B
UNIYX:Waddell & Reed Advisors Core Investment Fd Cl Y
UNMBX:Waddell & Reed Advisors Municipal Bond Fd Class
UNPIX:Ultrainternational Profund Investor Class
UNPSX:Ultrainternational Profund Service Class
UNSAX:Waddell & Reed Advisors Small Cap Class A
UNSCX:Waddell &Reed Advisors Science & Technology Cl A
UNVGX:Waddell & Reed Advisors Vanguard Fd Cl A
UNWIX:U.S. Global Investors World Precious Minerals Fd
UNWPX:US Global Investors Funds World Precious Mineral
UNYBX:USAA NEW YORK BOND FUND ADV SHS
UNYXX:Usaa Mutual Fds Tr New York Money Market Fund
UOPIX:Ultra Nasdaq-100 Profunds Investor Class
UOPSX:Ultra Nasdaq-100 Profund Service Class
UPMMX:USAA PRECIOUS METALS AND MINERA
UPUPX:Upright Growth Fund
URBIX:Columbia Value And Restructuring Fund Class R
URFFX:Usaa Target Retirement 2050 Fund
URFRX:Usaa Target Retirement 2040 Fund
URINX:Usaa Target Retirement Income Fund
URLCX:Columbia Select Small Cap Fund Class R
URLGX:Columbia Select Large Cap Fund Class R
URPIX:Ultra Bear Profund Investor Shares
URPSX:Ultrabear Profund Service Shs
URTAX:JP Morgan Realty Income Fund Class A
URTBX:JP Morgan Realty Income Fund Class B
URTCX:JP Morgan Realty Income Fund Class C
URTLX:JP Morgan Realty Income Fund Institutional Class
URTNX:Usaa Target Retirement 2020 Fund
URTRX:Usaa Target Retirement 2030 Fund
URVEX:Columbia Mid Cap Core Fund Class R
USAAX:Usaa Mutual Fds Tr Growth Fd
USAGX:Usaa Mutual Fds Tr Precious Metals And Minerals
USAIX:Usaa Mutual Fds Tr Income Fund
USATX:Usaa Mutual Fds Tr Tax Exempt Intermediate Term
USAUX:Usaa Mutual Fds Tr Aggressive Growth Fund
USAWX:Usaa Mutual Fds Tr World Growth Fund
USAXX:Usaa Mutual Fds Tr Money Market Fund
USBLX:Usaa Mutual Fds Tr Growth And Tax Strategy Fund
USBNX:Quantitative Small Cap Fund Ordinary Shrs
USBOX:Quantitative Gp Of Fds - Long/Short Fund Ordinar
USBSX:Usaa Mutual Fds Tr Balance Strategy Fund
USCAX:Usaa Mutual Fds Tr Small Cap Stock Fd
USCBX:Usaa Mutual Fds Tr California Bond Fund
USCGX:Usaa Mutual Fds Tr Capital Growth Fund
USCOX:US Global Investors Funds China Region Fund
USCRX:Usaa Mutual Fds Tr Cornerstone Strategy Fund
USCXX:Pacific Cap U.S. Gov Sec Cash Assets Trst Orig
USEMX:Usaa Mutual Fds Tr Emerging Markets Fund
USERX:US Global Gold And Precious Metals Fund
USEXX:Usaa Mutual Fds Tr Tax Exempt Money Market Fund
USFSX:Usfs Funds Tactical Asset Allocation Fund
USGAX:Morgan Stanley U.S. Govt Sec Tr Cl A
USGBX:Morgan Stanley U.S. Government Secs Tr Cl B
USGCX:Morgan Stanley U.S. Government Secs Tr Cl C
USGDX:Morgan Stanley U.S. Government Securities Trust
USGIX:USAA GROWTH & INCOME FUND ADV S
USGLX:John Hancock US Global Leaders Gwth Fd Cl A
USGNX:Usaa Mutual Fds Tr Gnma Trust
USGRX:Usaa Mutual Fds Tr Growth Income Fund
USHYX:Usaa Mutual Fds Tr High Yield Opportunities Fund
USIBX:Usaa Mutual Fds Tr Intermediate Term Bond Fund
USIFX:Usaa Mutual Fds Tr International Fund
USIIX:Universal Insti Fd Small Co Growth Cl Ii
USISX:Usaa Mutual Fds Tr Income Stock Fd
USLBX:John Hancock US Global Leaders Growth Fd B
USLCX:John Hancock US Global Leaders Growth Fd C
USLDX:Usfs Funds Limited Duration Government Fund
USLIX:John Hancock US Global Leaders Growth Fd I
USMIX:Usaa Mutual Fds Tr Extended Market Index Fund
USNQX:Usaa Mutual Fds Tr Nasdaq 100 Index Fund
USNYX:Usaa Mutual Fds Tr New York Bond Fund
USPAX:Columbia Pacific/Asia Fund Class Z
USPIX:Ultra Short Nasdaq-100 Profund Investor Shares
USPRX:Usaa Mutual Fds Tr S P 500 Index Fund Reward Sha
USPSX:Ultrashort Nasdaq-100 Profund Service Class
USRBX:Universal Insti US Real Estate Cl Ii
USSBX:Usaa Mutual Fds Tr Short Term Bond Fund A
USSCX:Usaa Mutual Fds Tr Science Technology Fund
USSPX:Usaa Mutual Fds Tr S P 500 Index Fund Member Sha
USSTX:Usaa Mutual Fds Tr Tax Exempt Short Term Fund
USTBX:Waddell & Reed Advisors Science And Technology B
USTCX:USAA SCIENCE & TECHNOLOGY FUND
USTEX:Usaa Mutual Fds Tr Tax Exempt Long Term Fund
USTFX:Waddell Reed Advisors Science And Tech Cl Y
USTRX:Usaa Mutual Fds Tr Total Return Strategy Fund
USTXX:US Global Investors Fd US Treasury Securities Ca
USUTX:US Global Investors Funds US Tax Free Fd
USVAX:Usaa Mutual Fds Tr Virginia Bond Fund
USWGX:USAA WORLD GROWTH FUND ADV SHS
UTACX:Tax Free Fund For Utah Class C Shares
UTAHX:Tax Free Fund For Utah Cl A
UTAYX:Tax Free Fund For Utah Class Y Shares
UTCNX:Utc North American Fund
UTEIX:USAA TAX EXEMPT INTERMEDIATE-FU
UTELX:USAA TAX EXEMPT LONG-TERM FUND
UTESX:USAA TAX EXEMPT SHORT-TERM FUND
UTLAX:Morgan Stanley Global Infrastructure Fd Cl A
UTLBX:Morgan Stanleyglobal Infrastructure Fd Class B
UTLCX:Morgan Stanley Global Infrastructure Fd Cl C
UTLDX:Morgan Stanley Global Infrastructure Fd Cl I
UTLQX:Morgan Stanley Global Infrastructure Fund Class
UTMXX:Bofa Daily Cash Reserves Fund Trust Class
UTPIX:Utilities Ultrasector Profund Investor Class
UTPSX:Utilities Ultra Sector Profunds Service
UUPIX:Ultraemerging Markets Profund Investor Class
UUPSX:Ultraemerging Markets Profund Service Class
UUSRX:Universal Institutional Fd U S Real Est Ptf Cl I
UVABX:USAA VIRGINIA BOND FUND ADV SHS
UVALX:Usaa Mutual Fds Tr Value Fund
UVAPX:Universal Institutional Fd Value Portfolio
UVAXX:Usaa Mutual Fds Tr Virginia Money Market Fund
UVPIX:Ultrashort Emerging Markets Investor Class
UVPSX:Ultrashort Emerging Markets Service Class
UWPIX:Profunds Ultra Short Dow 30 Profund Investor Cl
UWPSX:Profunds Ultra Short Dow 30 Profund Service Cl
UXABX:USAA CALIFORNIA BOND FUND ADV S
UXPIX:Ultrashort International Profund Investor Class
UXPSX:Ultrashort International Profund Service Class
VAAIX:Virtus Alphasector Allocation Fund Class I
VAAPX:Vanguard Asset Allocation Pt
VAARX:Vanguard Asset Allocation Fund Admiral Shs
VACAX:Van Kampen Asset Allocation Conservative Fund Cl
VACBX:Van Kampen Asset Allocation Conservative Fund Cl
VACCX:Van Kampen Asset Allocation Conservative Fund Cl
VACIX:Van Kampen Asset Allocation Conservative Fund Cl
VACVX:Valic Company Ii Large Cap Value Fund
VACXX:Virginia Muni Cash Trst Institut Service Cl
VADAX:Morgan Stanley Equally Weighted S P 500 Fd Cl A
VADBX:Morgan Stanley Equally Weighted S P 500 Fd Cl B
VADCX:Morgan Stanley Equally Weighted S P 500 Fd Cl C
VADDX:Morgan Stanley Equally-Weighted S&P Fund Cl I
VADIX:Virtus Alternatives Diversifier Fund Class I
VADRX:Morgan Stanley Equity Weighted S&P 500 Fund Clas
VAFAX:Van Kampen American Franchise Fund Class A
VAFBX:Van Kampen American Franchise Fund Class B
VAFCX:Van Kampen American Franchise Fund Class C
VAFGX:Valley Forge Fund Inc.
VAFIX:Van Kampen American Franchise Fund Class I
VAGGX:Delaware Select Growth Fund Institutional Class
VAGIX:Value Line Aggressive Income Trust
VAGLX:Valic Company Ii Aggressive Growth Lifestyle Fun
VAIPX:Vanguard Inflation Protected Securities Fund Adm
VAIXX:Virginia Municipal Cash Trst Is Shares [Federate
VALAX:Al Frank Fund Advisor Class
VALBX:Value Line U.S. Government Securities Fund
VALCX:Value Line Convertible Fd Inc.
VALDX:The Al Frank Dividend Value Fund
VALEX:Al Frank Dividend Value Fund Advisor Class
VALIX:Value Line Income And Growth Fund Inc
VALLX:Value Line Larger Companies Fd
VALSX:Value Line Premier Growth Fund
VALUX:Al Frank Fund
VAMAX:Van Kampen Asset Allocation Moderate Fund Class
VAMBX:Van Kampen Asset Allocation Moderate Fund Class
VAMCX:Van Kampen Asset Allocation Moderate Fund Class
VAMGX:Valic Company Ii Mid Cap Growth Fund
VAMIX:Van Kampen Asset Allocation Moderate Fund Class
VANTX:Jpmorgan New York Tax Free Bond Fund A
VAPAX:Virtus Alphasector Premium Fund
VAPCX:Virtus Alphasector Premium Fund
VAPIX:Virtus Alphasector Premium Fund
VARIX:Virtus Alphasector Rotation Fund Class I
VASCX:Van Kampen Small Cap Growth Fd Cl A
VASGX:Vanguard Lifestrategy Growth Fd
VASIX:Vanguard Lifestrategy Income Fd
VASMX:Valic Company Ii Small Cap Growth Fund
VASVX:Vanguard Whitehall Fds Selected Value Fd
VAVAX:Valic Company I Value Fund
VAZIX:Delaware Tax-Free Arizona Fund A Class
VBAIX:Vanguard Balanced Index Fund Insti Shs
VBASX:Vanguard Balanced Index Fund Signal Shares
VBCVX:Valic Company I Broad Cap Value Income Fund
VBFCX:Victory Balanced Fd Cl C
VBFGX:The Victory Balanced Fund Class R
VBFIX:Victory Balanced Fund Class I Shares
VBIAX:Vanguard Balanced Index Fd Admiral Shs
VBIIX:Vanguard Bond Index Fd Interm-Term Bond Index Fd
VBILX:Vanguard Int-Term Bond Index Fd Admiral Shs
VBIMX:Vanguard Intermediate Term Bd Idx Fd Insti
VBINX:Vanguard Balanced Index Fund
VBIRX:Vanguard Short-Term Bond Index Fd Admiral Shs
VBISX:Vanguard Bond Index Fund Short-Term Index Fd
VBLLX:Vanguard Long Term Bd Idx Fd Insti
VBLTX:Vanguard Bond Index Fd Long-Term Bond Index Fd
VBMFX:Vanguard Bond Index Fd Total Bond Mkt Index Fd
VBMPX:Vanguard Total Bond Market Insti Plus Shares
VBNTX:Jpmorgan New York Tax Free Bond Fd B
VBNYX:Van Kampen Ny Tax Free Income B
VBSCX:Van Kampen Small Cap Growth Fd Cl B
VBSSX:Vanguard Short Term Bond Index Fund Signal Share
VBTIX:Vanguard Bd Index Fd Total Bd Mkt Indx Fd Instl
VBTLX:Vanguard Total Bond Market Index Fd Admiral Shs
VBTSX:Vanguard Total Bond Market Index Fund Signal Sha
VCAAX:Valic Company I Asset Allocation Fund
VCADX:Vanguard California Int-Trm Tx-Ex Fd Adml Shs
VCAIX:Vanguard California Interm Tax-Exempt
VCAXX:Jpmorgan California Municipal Money Market Morga
VCBCX:Valic Company I Blue Chip Growth Fund
VCBIX:Victory Core Bond Fund Class I Shares
VCCAX:Valic Company Ii Capital Appreciation Fund
VCCBX:Valic Company Ii Core Bond Fund
VCCCX:Valic Company I Capital Conservation Fund
VCCEX:Valic Company I Core Equity Fund
VCDAX:Vanguard Consumer Discretionary Idx Fd Admiral S
VCEAX:Van Kampen Core Equity Fund Class A
VCEBX:Van Kampen Core Equity Fund Class B
VCECX:Van Kampen Core Equity Fund Class C
VCEIX:Van Kampen Core Equity Fund Class I
VCERX:Van Kampen Core Equity Fund Class R
VCFVX:Valic Company I Foreign Value Fund
VCGAX:Valic Company I Growth Income Fund
VCGEX:Valic Company I Global Equity Fund
VCGLX:Valic Company Ii Conservative Growth Lifestyle F
VCGSX:Valic Company I Government Securities Fund
VCHSX:Valic Company I Health Sciences Fund
VCHYX:Valic Company Ii High Yield Bond Fund
VCIBX:Van Kampen Ca Insured Txfr Cl B
VCICX:Van Kampen Tax Free Trust-Ca Ins Txf Cl C
VCIEX:Valic Company I International Equities Fund
VCIFX:Valic Company I International Government Bond Fu
VCIGX:Valic Company I Core Value Fund
VCIIX:Vankampen California Insured Tax Fr Fd Cl I
VCINX:Valic Company I International Growth I Fund
VCITX:Vanguard Ca Long-Term Tax-Exempt Fd
VCIXX:Valic Company I Money Market I Fund
VCLAX:Vanguard Califrnia Lng-Tm Tx-Ex Fd Admiral Shs
VCNIX:Valic Company I Nasdaq 100 Index Fund
VCPAX:Van Kampen Core Plus Fixed Income Fund Class A
VCPBX:Van Kampen Core Plus Fixed Income Fund Class B
VCPCX:Van Kampen Core Plus Fixed Income Fund Class C
VCPIX:Van Kampen Core Plus Fixed Income Fund Class I
VCSAX:Vanguard Consumer Staples Index Fd Admiral Shs
VCSBX:Valic Company Ii Strategic Bond Fund
VCSCX:Van Kampen Small Cap Growth Fd Cl C
VCSLX:Valic Company I Small Cap Index Fund
VCSMX:Valic Company I Small Cap Fund
VCSOX:Valic Company I Social Awareness Fund
VCSRX:Valic Company Ii Socially Responsible Fund
VCSTX:Valic Comapny I Science Technology Fund
VCSVX:Valic Company Ii Small Cap Value Fund
VCSXX:Federated Inv Virginia Muni Cash Tr Fd Cs
VCTFX:Delaware Tax-Free Colorado Insured Fund A Class
VCTPX:Valic Company I Inflation Protected Fund
VCTXX:Vanguard California Tax Exempt Money Market Fund
VCULX:Valic Company I Valic Ultra Fund
VCVLX:Vanguard Capital Value Fund
VCVSX:Vanguard Convertible Securities Fd
VDAIX:Vanguard Dividend Appreciation Index Fd Inv Shs
VDEQX:Vanguard Diversified Equity Fund Investor Shares
VDIGX:Vanguard Dividend Growth Fd
VDMIX:Vanguard Developed Markets Index Fund Investor
VDSCX:The Victory Diversified Stock Fund Class C
VDSIX:Victory Diversified Stock Fund Class I Shares
VEDIX:Vanguard Extended Duration Treasury Index Fund I
VEDTX:Vanguard Extended Duration Treasury Index Fund I
VEECX:Eastern European Equity Fund C Shares
VEEEX:World Fds Eastern European Eq Fd Cl A
VEIEX:Vanguard Emerging Markets Stock Index Fund
VEINX:Mtb Large Cap Value Fund Class A
VEIPX:Vanguard Equity Income Pt
VEIRX:Vanguard Equity Income Fund Admiral Shs
VEMAX:Vanguard Emerging Markets Stock Index Fd Admiral
VEMIX:Vanguard Emerging Mkts Stock Index Fd Insti
VEMSX:Vanguard Extended Markets Index Fund Signal Shar
VENAX:Vanguard Energy Index Fd Admiral Shs
VEPAX:Van Kampen Equity Premium Income Fund Class A
VEPBX:Van Kampen Equity Premium Income Fund Class B
VEPCX:Van Kampen Equity Premium Income Fund Class C
VEPIX:Van Kampen Equity Premium Income Fund Class I
VERDX:Aston Veredus Aggressive Growth Fund Class N
VERSX:Vanguard Emerging Markets Stock Index Fd Signal
VESIX:Vanguard European Stock Indes Fd Insti Shs
VESSX:Vanguard European Stock Idx Fd Signal Shs
VETAX:Victory Established Value Fund Class A
VEUAX:Jpmorgan Intrepid European Fund Class A
VEUBX:Jpmorgan Intrepid European Fund B Shares
VEUCX:Jpmorgan Intrepid European Fd C
VEURX:Vanguard European Stock Index Fund
VEUSX:Vanguard European Stock Index Fund Admiral Shs
VEVFX:Vanguard Explorer Value Fund
VEVIX:Victory Established Value Fund Class I Shs
VEXAX:Vanguard Extended Market Index Fd Admiral Shs
VEXMX:Vanguard Index Trust Extended Market Index Fd
VEXPX:Vanguard Explorer Fd
VEXRX:Vanguard Explorer Fd Admiral Shs
VFAIX:Vanguard Financial Index Fd Admiral Shs
VFCAX:Federated Clover Value Fund Class A
VFCBX:Federated Clover Value Fund Class B
VFCCX:Federated Clover Value Fund Class C
VFCIX:Federated Clover Value Fund Class Is
VFCKX:Federated Clover Value Fund Class K
VFFCX:The Victory Fund For Income Class C
VFFVX:Vanguard Target Retirement 2055 Fund
VFGAX:Victory Large Cap Growth Fund Class A
VFGCX:Victory Large Cap Growth Fund Class C
VFGRX:Victory Large Cap Growth Fund Class R
VFIAX:Vanguard 500 Index Fd Admiral Shs
VFICX:Vanguard Intermediate Term Investment Grade Fd I
VFIDX:Vanguard Intermediate Term Investment Grd Fd Adm
VFIFX:Vanguard Target Retirement 2050 Fund
VFIIX:Vanguard Gnma Fund
VFIJX:Vanguard Gnma Fund Admiral Shs
VFINX:Vanguard Index Trust 500 Index Fund
VFIRX:Vanguard Short-Term Treasury Fd Admiral Shs
VFISX:Vanguard Short Term Treasury Fund
VFITX:Vanguard Intermediate Term Treasury Fund
VFIUX:Vanguard Intermediate-Term Treasury Fd Admiral S
VFLRX:Vanguard Florida Long-Trm Tx-Ex Fd Admiral Shs
VFLTX:Vanguard Florida Long-Term Tax Exempt
VFORX:Vanguard Target Retirement 2040 Fund
VFPIX:Private Capital Management Valu
VFSIX:Vanguard Short Term Investment Grade Fd Insti Sh
VFSNX:Vanguard Ftse All-World Ex-Us Small-Cap Index Fu
VFSTX:Vanguard Short Term Investment Grade Fd Inv Shs
VFSUX:Vanguard Short Term Investment Grade Admiral Shs
VFSVX:Vanguard Ftse All-World Ex-Us Small-Cap Index Fu
VFTNX:Vanguard Ftse Social Index Fd Institutional Shs
VFTSX:Vanguard Ftse Social Index Fd Investor Shs
VFWIX:Vanguard Ftse All-World Ex-Us Index Fund Investo
VFWSX:Vanguard Ftse All-World Ex-Us Index Fund Insti S
VGAAX:Virtus Greater Asia Ex Japan Opportunities Fd Cl
VGACX:Virtus Greater Asia Ex Japan Opportunities Fd Cl
VGAIX:Virtus Greater Asia Ex Japan Opportunties Fd Cl
VGBAX:Van Kampen Global Bond Fund Class A
VGBBX:Van Kampen Global Bond Fund Class B
VGBCX:Van Kampen Global Bond Fund Class C
VGBIX:Van Kampen Global Bond Fund Class I
VGBRX:Van Kampen Global Bond Fund Class R
VGEAX:Virtus Greater European Opportunities Fd Cl A
VGECX:Virtus Greater European Opportunites Fd Cl C
VGEIX:Virtus Greater European Opportunities Fd Cl I
VGELX:Vanguard Energy Fd Admiral Shs
VGENX:Vanguard Specialized Pts Energy Fund
VGEQX:Vanguard Growth Equity Fund
VGFAX:Van Kampen Global Franchjise Fd Cl A
VGFBX:Van Kampen Global Franchise Fund Classd B
VGFCX:Van Kampen Global Franchise Fd Cl C
VGFIX:Van Kampen Global Franchise Fd Cl I
VGGXX:Victory Government Reserves Fund Trust Shares
VGHAX:Vanguard Health Care Fd Admiral Shs
VGHCX:Vanguard Specialized Pts Health Care Fund
VGIAX:Vanguard Growth And Income Fd Admiral Shs
VGICX:Jpmorgan Growth And Income C Shares
VGIIX:Jpmorgan Growth Income Fd Select Share Class
VGISX:Virtus Global Real Estate Securities Fd Cl I
VGLSX:Valic Company I Global Strategy Fund
VGPMX:Vanguard Precious Metals And Mining Fund
VGRAX:Van Kampen Mid Cap Growth Fd Cl A
VGRBX:Van Kampen Mid Cap Growth Fd Cl B
VGRCX:Van Kampen Mid Cap Growth Fd Cl C
VGRDX:Van Kampen Mid Cap Growth Fd Cl I
VGREX:Valic Company I Real Estate Fund
VGRIX:Jpmorgan Growth And Income Fund Class A
VGRJX:Invesco Van Kampen Mid Cap Grow
VGRRX:Van Kampen Mid Cap Growth Class R
VGRSX:Vanguard Reit Index Fund Signal Shs
VGSAX:Virtus Global Real Estate Securities Fd Cl A
VGSCX:Virtus Global Real Estate Securities Fd Cl C
VGSIX:Vanguard Specialized Port Inc. Vanguard Reit Ind
VGSLX:Vanguard Reit Index Fd Admiral Shs
VGSNX:Vanguard Reit Index Fund Insti Shs
VGSTX:Vanguard Star Fd
VGTAX:Van Kampen Global Tactical Asset Allocation Fund
VGTBX:Van Kampen Global Tactical Asset Allocation Fund
VGTCX:Van Kampen Global Tactical Asset Allocation Fund
VGTIX:Van Kampen Global Tactical Asset Allocation Fund
VGTJX:Invesco Van Kampen Global Tacti
VGTRX:Van Kampen Global Tactical Asset Allocation Fund
VGTSX:Vanguard Total International Stock Index Fund
VHCAX:Vanguard Capital Opportunity Fd Admiral Shs
VHCIX:Vanguard Healthcare Index Fd Admiral Shs
VHCOX:Vanguard Horizon Fund Capital Opportunity Fund
VHDYX:Vanguard High Dividend Yield Index Fd Investor S
VHGEX:Vanguard Horizon Fund Global Equity Fund
VHIAX:Jpmorgan Growth Advantage Fund A Shs
VHIBX:Jpmorgan Growth Advantage Fund B Shs
VIAFX:Victory International Fund Class A Shs
VIBSX:Vanguard Intermediate Term Bond Index Fund Signa
VICBX:Vanguard It Corporate Bond Index Fund Inst
VICEX:Vice Fund
VICFX:Victory International Fund Class C Shs
VICIX:Victory Investment Grade Convertible Fund Class
VICSX:Vanguard It Corporate Bond Index Fund Signal
VICXX:Victory Institutional Money Market Fd Inv Shs
VIDAX:Delaware Tax-Free Idaho Fund A Class
VIDMX:Vanguard Developed Markets Index Fund Institutio
VIDSX:Victory Insti Fds Institutional Diversified Stk
VIEAX:VIRTUS INTERNATIONAL EQUITY FUN
VIECX:VIRTUS INTERNATIONAL EQUITY FUN
VIEFX:Mtb International Equity Fund Class B Shares
VIEIX:Vanguard Index Trust Extended Market Indx Fd Ins
VIFAX:Van Kampen International Growth Fund Class A
VIFBX:Van Kampen International Growth Fund Class B
VIFCX:Van Kampen International Growth Fund Class C
VIFIX:Van Kampen International Growth Fund Class I
VIFJX:Invesco Van Kampen Internationa
VIFRX:Van Kampen International Growth Class R
VIFSX:Vanguard 500 Idx Fd Signal Shs
VIGAX:Vanguard Growth Index Fd Admiral Shs
VIGIX:Vanguard Index Trust Growth Index Fd Instl Shrs
VIGRX:Vanguard Index Trust Growth Index Fund
VIGSX:Vanguard Growth Index Fund Signal Shares
VIIEX:VIRTUS INTERNATIONAL EQUITY FUN
VIIFX:Victory International Fund Class I Shs
VIIGX:Vanguard It Government Bond Index Fund Inst Shar
VIIIX:Vanguard Institutional Index Fund Institut Plus
VIIXX:Valic Company Ii Money Market Ii Fund
VILLX:Villere Balanced Fund
VIMAX:Vanguard Mid-Cap Index Fd Admiral Shs
VIMCX:Virtus Mid-Cap Core Fund Class I
VIMNX:Virtus Market Neutral Fund Class I
VIMSX:Vanguard Index Trust Mid-Cap Index Fund
VINAX:Vanguard Industrils Index Fd Admiral Shs
VINBX:Jpmorgan Growth And Income Fund Class B
VINEX:Vanguard International Explorer Fund
VINGX:Victory Stock Index Fund Class R
VINIX:Vanguard Institutional Index
VINTX:Jpmorgan New York Tax Free Bond Fd Select
VIPIX:Vanguard Inflation Protection Sec Fd Inst Shs
VIPSX:Vanguard Inflation Protected Securities Fund
VIRAX:Van Kampen In Retirement Strategy Fund Class A
VIRCX:Van Kampen In Retirement Strategy Fund Class C
VIRRX:Van Kampen In Retirement Strategy Fund Class R
VISCX:Van Kampen Small Cap Growth Fd Cl I
VISEX:Valic Company Ii International Small Cap Equity
VISFX:Victory International Select Fund Class A Shs
VISGX:Vanguard Index Trust Small-Cap Growth Index Fd
VISIX:Victory International Select Fund Class I Shs
VISKX:Victory International Select Fund Class C Shs
VISVX:Vanguard Index Trust Small-Cap Value Index Fd
VISXX:Victory Institutional Money Market Fd Sel Shs
VITAX:Vanguard Information Tech Index Fd Admiral Shs
VITNX:Vanguard Instl Total Stock Mkt Index Fd Instl Sh
VITPX:Vanguard Insti Total Stock Mkt Idx Inst Plus Shs
VITSX:Vanguard Index Trust Total Stock Mkt Indx Fd Ins
VIVAX:Vanguard Index Trust Value Index Fund
VIVIX:Vanguard Index Tr Vanguard Value Indx Fd Instl S
VKAAX:Van Kampen Asset Allocation Growth Fund Class A
VKABX:Van Kampen Asset Allocation Growth Fund Class B
VKACX:Van Kampen Asset Allocation Growth Fund Class C
VKAIX:Van Kampen Asset Allocation Gowth Fund Class I
VKCIX:Van Kampen Ca Insured Txfr Cl A
VKIAX:Van Kampen International Advantage Class A
VKIBX:Van Kampen International Advantage Class B
VKICX:Van Kampen International Advantage Class C
VKIIX:Van Kampen International Advantage Fd Cl I
VKLBX:Van Kampen Interm Trm Muni Incm Cl B
VKLCX:Van Kampen Txfr Trust-Inter Term Mu Incm Cl C
VKLIX:Van Kampen Intermediate Term Muni Inc Fd Cl I
VKLMX:Van Kampen Interm Trm Muni Inc Cl A
VKMGX:Van Kampen U S Mortgage Fd Cl A
VKMMX:Van Kampen Municipal Income Fd A
VKMPX:Van Kampen Pennsylvania Txfr Incm. Cl A
VKMTX:Van Kampen Insured Txfr Incm Cl A
VKPAX:Van Kampen Pennsylvania Txfr Incm. Cl B
VKPCX:Van Kampen Pennsylvania Txfr Inc Cl C
VKPYX:Invesco Van Kampen Pennsylvania
VKUAX:Van Kampen Utility Fund Class A
VKUBX:Van Kampen Utility Fund Class B
VKUCX:Van Kampen Utility Fd Cl C
VKUIX:Van Kampen Utility Fund Class I
VLAAX:Value Line Asset Allocation Fund
VLACX:Vanguard Large Cap Index Fd Investor Shgs
VLCAX:Vanguard Large Cap Index Fd Admiral Shs
VLCCX:Valic Company I Large Cap Core Fund
VLCGX:Valic Company I Large Capital Growth Fund
VLCIX:Vanguard Lt Corporate Bond Index Fund Inst
VLCPX:Mtb Large Cap Growth Fund A
VLCSX:Vanguard Large Cap Index Fund Signal Shares
VLCVX:Mtb Large Cap Value Fund B
VLCXX:Value Line Cash Fd
VLEOX:Value Line Emerging Opportunities Fund Inc
VLFAX:Van Kampen Leaders Fund Class A
VLFBX:Van Kampen Leaders Fund Class B
VLFCX:Van Kampen Leaders Fund Class C
VLFIX:Van Kampen Leaders Fund Class I
VLGIX:Vanguard Lt Government Bond Idx Fd Inst
VLGRX:Mtb Large Cap Growth Fund B
VLGSX:Vanguard Lt Government Bond Index Fund Signal
VLHYX:Value Line Tax-Exempt Inc. National Bd Portf
VLIFX:Value Line Fd
VLISX:Vanguard Large Cap Index Fd Insti Shs
VLNYX:Value Line New York Tax Exempt Trust
VLTCX:Vanguard Lt Corporate Bond Index Fund Signal
VLUAX:Morgan Stanley Value Fd Cl A
VLUBX:Morgan Stanley Value Fund Class B
VLUCX:Morgan Stanley Value Fd Class C
VLUDX:Morgan Stanley Value Fd Cl I
VLVAX:Viking Large-Cap Value Fund
VMAAX:Van Eck Multi-Manager Alternatives Fund A
VMACX:Virtus Mid-Cap Core Fund Class A
VMAIX:Van Eck Multi-Manager Alternatives Fund I
VMATX:Vanguard Massachusetts Tax Exempt Fd
VMAYX:Van Eck Multi-Manager Alternatives Fund Cl Y
VMBIX:Vanguard Mortgage-Backed Securities Idx Fd Inst
VMBSX:Vanguard Mortgage-Backed Securities Idx Fd Signa
VMCAX:Vanguard Tax Managed Fd Capital Appreciation Fd
VMCCX:Virtus Mid-Cap Core Fund Class C
VMCIX:Vanguard Index Tr Mid-Cap Index Fd Instl Shs
VMCTX:Vanguard Mega Cap 300 Index Fund Institutional S
VMCVX:Valic Company Ii Mid Cap Value Fund
VMDAX:Victoria 1522 Fund Advisor Class
VMDIX:Victoria 1522 Fund Institutional Class
VMFGX:Vanguard S&P Midcap 400 Growth
VMFIX:Virtus Multi-Sector Fixed Income Fund Class I
VMFVX:VANGUARD S&P MIDCAP 400 VALUE I
VMFXX:Vanguard Money Market Reserves Fed Mm Fd
VMGAX:Vanguard Mega Cap 300 Growth Index Fund Insti Sh
VMGIX:Vanguard Mid Cap Growth Index Fund Investor Shar
VMGLX:Valic Company Ii Moderate Growth Lifestyle Fund
VMGRX:Vanguard Mid Cap Growth Fund
VMIAX:Vanguard Materials Index Fd Admiral Shs
VMIBX:Van Kampen Municipal Income Fund Cl B
VMICX:Van Kampen Municipal Income Fd Cl C
VMIDX:Valic Company I Mid Cap Index Fund
VMIIX:Van Kampen Municipal Income Fd Cl I
VMISX:Vanguard Mid Cap Index Fund Signal Shares
VMIXX:Jpmorgan Prime Mm Fund Agency Share Class
VMLTX:Vanguard Limited Term Tax Exempt Fund
VMLUX:Vanguard Limited-Term Tax-Exempt Fd Admiral Shs
VMMXX:Vanguard Money Market Reserves Prime Mm Fd
VMNFX:Vanguard Market Neutral Fund Investor Shs
VMNIX:Vanguard Market Neutral Fund Insti Shs
VMPAX:Evergreen Strategic Muni Bd Fd Class A
VMPIX:Evergreen Strategic Muni Bd Fd Class B
VMPYX:Evergreen Strategic Munic Bd Fd Insti Cl
VMRAX:Vanguard Morgan Growth Fd Admiral Shs
VMRGX:Vanguard Morgan Growth Fd
VMRXX:Vanguard Reserve Prime Mm Fd Instl Shrs
VMSGX:Valic Company I Mid Cap Strategic Growth Fund
VMSXX:Vanguard Tax Exempt Money Market Fund
VMTBX:Van Kampen Insured Txfr Incm Cl B
VMTCX:Van Kampen Tax Free Trust-Insured Txf Incm Cl C
VMTIX:Van Kampen Insured Tax Free Fd Cl I
VMTTX:Viking Tax-Free Fund For Montana
VMVIX:Vanguard Mid Cap Value Index Fund Investor Share
VMVLX:Vanguard Mega Cap 300 Value Index Fund Instirtut
VMVXX:Jpmorgan Prime Mm Fund Morgan Share Class
VNDFX:Viking Tax-Free Fund For North Dakota
VNIXX:Mtb Ny Tax Free Money Market Fund Institutional
VNJTX:Vanguard New Jersey Long Term Pt Tax-Exem
VNJUX:Vanguard Nj Long-Term Tx-Exempt Admiral Sh
VNJXX:Vanguard New Jersey Tax Exempt Money Market Fund
VNMAX:Victory National Municipal Bond Fund Class A
VNSXX:Mtb Money Market Fund Class S Shares
VNTXX:Mtb New York Tax Free Money Market Fd Cl A Shs
VNVAX:Vaughan Nelson Value Opportunity Fund Class A
VNVCX:Vaughan Nelson Value Opportunity Fund Class C
VNVYX:Vaughan Nelson Value Opportunity Fund Class Y
VNYAX:Van Kampen Txfr Trust-Ny Txfr Incm Cl A
VNYBX:Mtb Ny Municipal Bond Fund B
VNYCX:Van Kampen Txfr Trust-Ny Txfr Incm Cl C
VNYFX:Mtb New York Municipal Bond Fd Cl A Shs
VNYIX:Mtb Ny Municipal Bond Fund Institutional I
VNYTX:Vanguard New York Long-Term Tax-Exempt
VNYUX:Vanguard Ny Long-Term Tax-Exempt Admiral
VNYXX:Jpmorgan New York Municipal Money Market Morgan
VNYYX:Invesco Van Kampen New York Tax
VOHIX:Vanguard Ohio Long Term Tax Exempt Fund
VOHXX:Vanguard Ohio Tax Exempt Money Market Fund
VOLMX:Volumetric Fd Inc
VPAAX:Vantagepoint Funds Asset Allocation Fund
VPACX:Vanguard Pacific Stock Index Fund
VPADX:Vanguard Pacific Stock Index Fund Admiral Shs
VPAGX:Vantagepoint Model Portfolio All-Equity Growth F
VPAIX:Vanguard Pennsylvania Long-Term Tax Exempt
VPALX:Vanguard Pa Long-Term Tax-Exempt Admiral
VPAOX:Vantagepoint Funds Aggressive Opportunities Fd
VPASX:Vanguard Pacific Stock Index Fd Signal Shs
VPBMX:Vantagepoint Funds Broad Market Index Fd Class I
VPCAX:Ing Partners Fidelity Vip Contrafund Adv
VPCCX:Vanguard Primecap Core Fund Investor Shs
VPCDX:Vantagepoint Funds Core Bond Index Fd Class Ii
VPCGX:Vantagepoint Model Portf Conservative Growth Fd
VPCIX:Vantagepoint Funds Core Bond Index Fd Cl I
VPCSX:Ing Partners Fidelity Vip Contrafund Svc
VPDAX:Vantagepoint Diversifying Strategies Fund
VPDFX:Vanguard Managed Payout Distribution Focus Fd In
VPDSX:Vantagepoint Discovery Fund
VPEAX:Ing Partners Fidelity Vip Equity Inc Adv
VPEIX:Vantagepoint Funds Equity Income Fund
VPESX:Ing Partners Fidelity Vip Equity Inc Svc
VPFAX:Ing Partners Fidelity Vip Mid Cap Adv
VPFIX:Vantagepoint Funds 500 Stock Index Fd Cl I
VPFSX:Ing Partners Fidelity Vip Mid Cap Svc
VPGAX:Ing Partners Fidelity Vip Growth Adv
VPGCX:Victory Global Equity Fund Class C Shs
VPGDX:Vanguard Managed Payout Growth And Distribution
VPGEX:Victory Global Equity Fund Class A Shs
VPGFX:Vanguard Managed Payout Growth Focus Fd Investor
VPGIX:Vantagepoint Growth & Income Fund
VPGRX:Vantagepoint Funds Growth Fund
VPGSX:Ing Partners Fidelity Vip Growth Svc
VPGYX:Victory Global Equity Fund Class I Shs
VPINX:Vantagepoint Funds International Fund
VPIPX:Vantagepoint Low Duration Bond Fund
VPKIX:Vanguard Pacific Stock Index Fund Insti Shs
VPLGX:Vantagepoint Model Portf Long-Term Growth Fd
VPMAX:Vanguard Primecap Fd Admiral Shs
VPMCX:Vanguard Primecap Fund
VPMIX:Vantagepoint Funds Broad Market Index Fd Cl I
VPMSX:Vantagepoint Mid Small Company Index Fd Cl Ii
VPMXX:Jpmorgan Prime Mm Fund Premier Shares
VPOEX:Vantagepoint Fds Overseas Eq Index Fd Class Ii
VPOIX:Vantagepoint Funds Overseas Equity Index Fd Cl I
VPRJX:Vantagepoint Milestone 2045 Fund
VPRKX:Vantagepoint Milestone 2040 Fd
VPRLX:Vantagepoint Milestone 2035 Fd
VPRMX:Vantagepoint Milestone 2030 Fd
VPRNX:Vantagepoint Milestone 2025 Fd
VPROX:Vantagepoint Milestone 2020 Fd
VPRPX:Vantagepoint Milestone 2015 Fd
VPRQX:Vantagepoint Milestone 2010 Fd
VPRRX:Vantagepoint Milestone Retirement Incm Fd
VPSIX:Vantagepoint Mid Small Company Index Fd Class I
VPSKX:Vantagepoint Funds 500 Stock Index Fd Class Ii
VPSOX:Vantagepoint Model Portf Savings Oriented Fd
VPSVX:Vantagepoint Select Value Fund
VPTGX:Vantagepoint Model Portf Traditional Growth Fd
VPTSX:Vantagepoint Inflation Protected Securities Fund
VPTXX:Vanguard Pennsylvania Tax Exempt Money Market Fu
VQNPX:Vanguard Growth & Income Fund
VRAAX:Van Kampen 2010 Retirement Strategy Fund Class A
VRACX:Van Kampen 2010 Retirement Strategy Fund Class C
VRARX:Van Kampen 2010 Retirement Strategy Fund Class R
VRCAX:Van Kampen 2020 Retirement Strategy Fund Class A
VRCCX:Van Kampen 2020 Retirement Strategy Fund Class C
VRCRX:Van Kampen 2020 Retirement Strategy Fund Class R
VREAX:Van Kampen 2030 Retirement Strategy Fund Class A
VRECX:Van Kampen 2030 Retirement Strategy Fund Class C
VRERX:Van Kampen 2030 Retirement Strategy Fund Class R
VRGAX:Van Kampen 2040 Retirement Strategy Fund Class A
VRGCX:Van Kampen 2040 Retirement Strategy Fund Class C
VRGRX:Van Kampen 2040 Retirement Strategy Fund Class R
VRGWX:VANGUARD RUSSELL 1000 GROWTH IN
VRIAX:Van Kampen 2050 Retirement Strategy Fund Class A
VRICX:Van Kampen 2050 Retirement Strategy Fund Class C
VRIRX:Van Kampen 2050 Retirement Strategy Fund Class R
VRNIX:VANGUARD RUSSELL 1000 INDEX FD
VRPFX:Davis Government Bond Fund Class B
VRTGX:VANGUARD RUSSELL 2000 GROWTH IN
VSAGX:Valic Company I Small Cap Aggressive Growth Fund
VSBIX:Vanguard St Government Bond Index Fund Inst
VSBMX:Vanguard Structured Broad Market Fd Insti Shs
VSBPX:Vanguard Structured Broad Market Fd Insti Plus S
VSBSX:Vanguard St Government Bond Index Fund Signal
VSCAX:Van Kampen Small Cap Value Fd Cl A
VSCBX:Jpmorgan Dynamic Small Cap Growth Fund - B Share
VSCCX:Jpmorgan Dynamic Small Cap Growth C Share Class
VSCGX:Vanguard Lifestrategy Fd Conservative Growth Fd
VSCIX:Vanguard Index Trust Small-Cap Index Fd Instl Sh
VSCOX:Jpmorgan Dynamic Small Cap Growth Fund A Shares
VSCSX:Vanguard St Corporate Bond Index Fund Signal
VSCVX:Veracity Small Cap Value Fund Class R
VSEAX:Jpmorgan Small Cap Equity Fund Class A
VSEBX:Jpmorgan Small Cap Equity Fund Class B
VSEIX:Jpmorgan Small Cap Equity Select Share Class
VSEQX:Vanguard Strategic Equity Fund
VSEVX:Vanguard Structured Large-Cap Value Fd Insti Shs
VSFAX:Federated Clover Small Value Fund Class A
VSFCX:Federated Clover Small Value Fund Class C
VSFIX:Federated Clover Small Value Fund Class Is
VSGBX:Vanguard Short Term Federal Fund
VSGDX:Vanguard Short-Term Federal Fd Admiral Shs
VSGIX:Vanguard Small Cap Growth Index Fd Inst Shs
VSGNX:Vanguard S&P Smallcap 600 Growt
VSGPX:Vanguard Structured Large-Cap Growth Fd Insti Pl
VSIEX:Jpmorgan International Equity Fund Select
VSIGX:Vanguard It Government Bond Index Fund Signal
VSIIX:Vanguard Small Cap Value Index Fund Inst Shs
VSISX:Vanguard Small Cap Index Fund Signal Shares
VSITX:Jpmorgan Intermediate Tax Free Bond Fund Select
VSIXX:Mtb Money Market Fund A 2
VSLAX:Van Kampen Senior Loan Fund Class A
VSLBX:Van Kampen Senior Loan Fund Class B
VSLCX:Van Kampen Senior Loan Fund Class C
VSLIX:Vanguard Structured Large Cap Equity Fund Insti
VSLPX:Vanguard Structured Large Cap Equity Fund Insti
VSLVX:Vanguard Structured Large-Cap Value Fund Insti P
VSMAX:Vanguard Small Cap Index Fd Admiral Shs
VSMBX:Van Kampen Small Cap Value Fd Cl B
VSMCX:Van Kampen Small Cap Value Fd Cl C
VSMGX:Vanguard Lifestrategy Moderate Growth Portfolio
VSMIX:Van Kampen Small Cap Value Class I
VSMSX:VANGUARD S&P SMALLCAP 600 INDEX
VSMVX:Vanguard S&P Smallcap 600 Value
VSMXX:Mtb Money Market Fund Class A Shares
VSNGX:Jpmorgan Mid Cap Equity Fund Select Class
VSOIX:Victory Small Company Opportunity Fund Class I S
VSPGX:VANGUARD S&P 500 GROWTH INDEX F
VSPIX:Victory Special Value Fund Class I Shares
VSPMX:Vanguard S&P Midcap 400 Index F
VSPVX:Vanguard S&P 500 Value Index Fd
VSSCX:Jpmorgan Trust Small Cap Core Select Class
VSSGX:Valic Company I Small Cap Strategic Growth Fund
VSSVX:Valic Company I Small Cap Special Values Fund
VSTBX:Vanguard St Corporate Bond Index Fund Inst
VSTCX:Vanguard Strategic Small Cap Equity Fund Investo
VSTIX:Valic Company I Stock Index Fund
VSTLX:Vanguard Structured Large-Cap Growth Fd Insti Sh
VSTXX:Mtb US Treasury Money Market Fund Class A Shares
VSVAX:Viking Small Cap Value Fund
VSVCX:Victory Special Value Fd Cl C
VSVGX:The Victory Special Value Fund Class R
VSVIX:Veracity Small Cap Value Fund Class I
VTCAX:Vanguard Telecommunications Servs Idx Admiral Sh
VTCIX:Vanguard Tax-Managed Capital Appreciation Fd Ins
VTCLX:Vanguard Tx-Mgd Capital Appreciation Fd Adml Shs
VTENX:Vanguard Target Retirement 2010 Fund
VTFAX:Van Kampen Equity Trust Ii Technology Fund Cl A
VTFBX:Van Kampen Equity Trust Ii Technology Fund Cl B
VTFCX:Van Kampen Equity Trust Ii Technology Fund Cl C
VTFIX:Van Kampen Technology Fund Cl I
VTGIX:Vanguard Tax-Managed Growth And Income Fund
VTGLX:Vanguard Tax-Mgd Growth & Income Fd Admiral Shs
VTHRX:Vanguard Target Retirement 2030 Fund
VTINX:Vanguard Target Retirement Income Fund
VTIVX:Vanguard Target Retirement 2045 Fund
VTIXX:Jpmorgan Tax Free Mm Fund Agency Share Class
VTMFX:Vanguard Tax-Managed Fund Balanced Fund
VTMGX:Vanguard Tax-Managed International Fund
VTMIX:Vanguard Tax Managed Growth & Income Fd Instl Sh
VTMNX:Vanguard Tax-Managed Intl Fd Insti Shs
VTMSX:Vanguard Tax Managed Small Cap Fund
VTMXX:Jpmorgan Tax Free Mm Fund Morgan Share Class
VTOVX:Vanguard Target Retirement 2005 Fund
VTRIX:Vanguard International Value Fund
VTSAX:Vanguard Total Stock Market Index Fd Admiral Shs
VTSIX:Vanguard Tax-Managed Small Cap Fund Inst Shs
VTSMX:Vanguard Index Trust Total Stock Mkt Index Fund
VTSSX:Vanguard Total Stock Market Index Fund Signal Sh
VTSXX:Mtb US Treasury Money Market Fund Cl S Shares
VTTHX:Vanguard Target Retirement 2035 Fund
VTTVX:Vanguard Target Retirement 2025 Fund
VTWIX:Vanguard Total World Stock Index Fund Inst Shs
VTWNX:Vanguard Target Retirement 2020 Fund
VTWSX:Vanguard Total World Stock Index Fund Investor S
VTXVX:Vanguard Target Retirement 2015 Fund
VUGVX:Mtb US Government Bond Fund Class A Shs
VUIAX:Vanguard Utilities Index Fd Admiral Shs
VUSBX:Van Kampen U S Mortgage Fund Cl B
VUSCX:Van Kampen U S Mortgage Fund Cl C
VUSIX:Van Kampen U S Mortgage Fundcl I
VUSJX:Invesco Van Kampen U.S. Mortgag
VUSTX:Vanguard Long Term Treasury Fund
VUSUX:Vanguard Long-Term Treasury Fd Admiral Shs
VUSXX:Vanguard Admiral Fund Treasury Mm Fund
VUVLX:Vanguard U.S. Value Fund
VVFCX:Victory Value Fund Cl C
VVFGX:The Victory Value Fund Cl R
VVFIX:Victory Value Fund Class I Shares
VVIAX:Vanguard Value Index Fd Admiral Shs
VVISX:Vanguard Value Index Fund Signal Shares
VVOAX:Van Kampen Value Opportunities Fund Class A
VVOBX:Van Kampen Value Opportunities Fund Class B
VVOCX:Van Kampen Value Opportunities Fund Class C
VVOIX:Van Kampen Value Opportunities Fd Cl I
VVPLX:Vulcan Value Partners Fund
VVPSX:Vulcan Value Partners Small Cap Fund
VWAHX:Vanguard High Yield Tax Exempt Fund
VWALX:Vanguard High-Yield Tax-Exempt Fd Admiral Shs
VWEAX:Vanguard High-Yield Corporate Fd Admiral Shs
VWEHX:Vanguard High Yield Corporate Fund
VWELX:Vanguard Wellington Income Fund
VWENX:Vanguard Wellington Fd Admiral Shs
VWESX:Vanguard Long Term Investment Grd Fd Inv Shs
VWETX:Vanguard Long Term Investment Grade Fd Admiral S
VWIAX:Vanguard Wellesley Income Fd Admiral Shs
VWIGX:Vanguard International Growth Fd
VWILX:Vanguard International Growth Fd Admiral Shs
VWINX:Vanguard Wellesley Income Fund
VWITX:Vanguard Intermediate Term Tax Exempt Fund
VWIUX:Vanguard Intermediate Term Ta Exempt Fd Admiral
VWLTX:Vanguard Long Term Tax Exempt Fund
VWLUX:Vanguard Long-Term Tax Exempt Fd Admir Shs
VWNAX:Vanguard Windsor Ii Fd Admiral Shs
VWNDX:Vanguard Windsor Fund
VWNEX:Vanguard Windsor Fd Admiral Shs
VWNFX:Vanguard Windsor Ii Fund
VWSTX:Vanguard Short-Term Tax Exempt Fund
VWSUX:Vanguard Short-Term Tax-Exempt Fd Admiral
VWUAX:Vanguard U.S. Growth Fund Admiral Shs
VWUSX:Vanguard U.S. Growth Fund
VXPXX:Jpmorgan Tax Free Mm Fund Premier Shares
VYFXX:Vanguard New York Tax Exempt Money Market Fund
WAAAX:Wilmington Aggressive Asset Allocation Fund A Sh
WAABX:Waddell & Reed Advisors Accumulative Fd Cl B
WAACX:Waddell & Reed Advisors Accumulative Fd Cl C
WAAEX:Wasatch Small Cap Growth Fund
WAAIX:Wilmington Aggressive Asset Allocation Fund Inst
WAARX:Western Asset Absolote Return Portfolio
WAASX:Western Asset Absolute Return Port Institutional
WAAYX:Waddell & Reed Advisors Accumulative Fd Cl Y
WABAX:Westpeak Activebeta Equity Fund
WABCX:Westpeak Activebeta Equity Fund
WABSX:Western Asset Intermediate Bond Port Institution
WABYX:Westpeak Activebeta Equity Fund
WACBX:Waddell & Reed Advisors Continental Income Cl B
WACCX:Waddell & Reed Advisors Continental Income Cl C
WACIX:Western Asset Core Plus Bd Ptf Finl Intermediary
WACPX:Western Asset Core Plus Bond Potf Insti Cl
WACSX:Western Asset Core Bond Port Institutional Selec
WACYX:Waddell & Reed Advisors Continental Income Cl Y
WADEX:Wade Core Destination Fund Investor Class
WAEGX:Sentinel Sustainable Growth Opportunities Fd Cl
WAEMX:Wasatch Emerging Markets Small Cap Fund
WAFFX:Wanger Advisors Trust Wanger International Selec
WAFIX:Western Asset Non U S Oppty Bd Ptf Insti Cl
WAFSX:Western Asset Inflation Indexed Plus Bond Instit
WAGFX:Wegener Adaptive Growth Fund
WAGOX:Wasatch Global Opportunities Fund
WAGRX:Waddell And Reed Invested Growth Ptf Class A
WAGTX:Wasatch Global Science And Technology Fd
WAHGX:Wasatch Heritage Growth Fund
WAHSX:Western Asset High Yield Port Institutional Sele
WAHYX:Western Asset Hi Yld Portf Inst Cl
WAIBX:Waddell & Reed Advisors Intl Growth Class B
WAICX:Waddell & Reed Advisors Intl Growth Class C
WAIGX:Wasatch International Growth Fund
WAIIX:Western Asset Inflation Idx Plus Bd Insti Cl
WAIOX:Wasatch International Opportunities Fund
WAIPX:Western Asset Intermediate Plus Bd Portf Insti C
WAISX:Western Asset Intermediate Plus Bond Port Instit
WAIYX:Waddell Reed Advisors Intl Growth Fd Class Y
WALDX:Western Asset Limited Duration Bond Portfolio
WALLX:Wall Street Fd
WALSX:Western Asset Limited Duration Bond Port Institu
WAMCX:Wasatch Ultra Growth Fund
WAMVX:Wasatch Micro Cap Value Fund
WAPIX:Western Asset Core Bond Ptf Finl Intermediary Cl
WAPSX:Western Asset Core Plus Bond Institutional Selec
WARIX:Western Asset Absolute Return Ptf Financial Inte
WASAX:Ivy Asset Strategy Fd Class A
WASBX:Ivy Asset Strategy Fd Class B
WASCX:Ivy Asset Strategy Fund Class C
WASIX:Wasatch Strategic Income Fund
WASOX:Walden Small Cap Innovations Fund
WASYX:Ivy Asset Strategy Fund Class Y
WATFX:Western Asset Core Bond Portf Insti Class
WATIX:Western Asset Intermediate Bond Ptf Insti Cl
WATPX:Western Asset Inflation Indexed Plus Bd Ptf Fin
WATWX:Wanger Advisors Trust Wanger Select
WAVCX:Waddell & Reed Advisors Vanguard Class C
WAVYX:Waddell Reed Advisors Vanguard Class Y
WBABX:Waddell & Reed Advisors Bond Fd Class B
WBALX:Weitz Balanced Fund
WBASX:Waddell & Reed Advisors Asset Strategy Class B
WBBBX:Wells Fargo Advantage Wealthbuilder Moderate Bal
WBBIX:Gamco Westwood Balanced Fd Cl I
WBBNX:Wmblair Bond Fund Class N
WBCAX:Wells Fargo Advantage Wealthbuilder Conservative
WBCBX:Gamco Westwood Balanced Fund Class B
WBCCX:Gamco Westwood Balanced Fund Class C
WBEIX:William Blair Emerging Markets Growth Fd Class I
WBELX:Wmblair Emerging Leaders Growth Fund Class I
WBENX:William Blair Emerging Markets Growth Fund Class
WBFBX:American Fds Capital World Bd Fd B
WBFFX:American Funds Capital World Bd Fd Cl F-1 Shs
WBFIX:William Blair - Bond Fund Class I
WBGAX:Wells Fargo Advantage Wealthbuilder Tactical Equ
WBGBX:Wells Fargo Advantge Wealthbuilder Growth Balan
WBGGX:Wells Fargo Advantage Wealthbuilder Growth Alloc
WBGIX:Wells Fargo Advantage Wealthbuilder Equity Portf
WBGSX:William Blair Mutual Fds Inc. Growth Cl N
WBHIX:Waddell Reed Advisors High Income Cl B
WBIGX:William Blair Mutual Fds Inc. Intl Growth Cl N
WBIIX:William Blair Funds Insti Intl Gwth Fund
WBLAX:Waddell And Reed Invested Balanced Ptf Class A
WBLIX:William Blair Low Duration Fund Class I
WBLJX:William Blair Low Duration Fund Insti Class
WBLNX:William Blair Low Duration Fund Class N
WBMBX:Waddell & Reed Advisors Municipal Bond Class B
WBMHX:Waddell & Reed Advisors Municipal High Income Cl
WBRBX:Wilmington Broad Market Bond Fund A Shares
WBRIX:Wilmington Broad Market Bond Fund Insti
WBRRX:William Blair Mutual Fds Inc. Income Cl N
WBRXX:William Blair Mutual Fds Inc Ready Reserves Cl N
WBSIX:William Blair Fds Small Cap Growth Fd Class I
WBSNX:William Blair Fds Small Cap Growth Fd Class N
WBTMX:Waddell & Reed Advisors Tax-Managed Equity Class
WBVDX:William Blair Mutual Fds Value Discovery Cl N
WCAAX:Wilmington Conservative Asset Allocation Fund A
WCABX:Waddell & Reed Advisors Bond Fd Class C
WCAIX:Wilmington Conservative Asset Allocation Fund In
WCASX:Waddell & Reed Advisors Asset Strategy Class C
WCATX:Credit Suisse Large Cap Growth Fund Advisor Cl
WCAXX:Tdam California Municipal Money Market Portfolio
WCBXX:Waddell Reed Advisors Cash Management Class B
WCCIX:Waddell & Reed Advisors Core Investment Class C
WCCXX:Waddell Reed Advisors Cash Management Class C
WCEAX:Ivy Core Equity Fd Class A
WCEBX:Ivr Core Equity Fd Class B
WCEYX:Ivy Core Equity Fund Class Y
WCGIX:William Blair Fds Mid Cap Growth Fd Class I
WCGNX:Wmblair Mid Cap Growth Fund Class N
WCHIX:Waddell And Reed Advisors High Income Cl C
WCIFX:Wright Current Income Fund
WCMBX:Waddell & Reed Advisors Municipal Bond Class C
WCMHX:Waddell & Reed Advisors Municipal High Income Cl
WCMXX:Wells Fargo Advantage Californi
WCOMX:Worldcommodity Fund
WCOTX:Wells Fargo Adv Fd Colorado Tax-Free C
WCPIX:Mobile Telecommunications Ultrasector Profd Inv
WCPSX:Mobile Telecommunications Ultrasector Profd Serv
WCSTX:Waddell & Reed Advisors Science + Tech Fd Class
WCTMX:Waddell & Reed Advisors Tax-Managed Equity Class
WCTXX:Wells Fargo Adv Fd California Municipal Money M
WDHYX:Wfa Short-Term High Yield Bond
WDSCX:Wells Fargo Adv Fd Discovery Class C
WDVAX:Waddell & Reed Advisors Select Dividend Opportun
WDVBX:Waddell & Reed Advisors Select Dividend Opportun
WDVCX:Waddell & Reed Advisors Select Dividend Opportun
WDVYX:Waddell & Reed Advisors Select Dividend Opportun
WEAIX:Gamco Westwood Intermediate Bond Fund Class A
WEBAX:Gamco Westwood Balanced Fund Class AAA
WEBCX:Gamco Westwood Balanced Fund Class A
WEBIX:Gamco Westwood Intermediate Bond Fund Class B
WECBX:Wells Fargo Advantage Endeavor Select Fund Class
WECCX:Wells Fargo Advantage Endeavor Select Fund Class
WECDX:Wells Fargo Advantage Endeavor Select Fund Admin
WECIX:Gamco Westwood Intermediate Bond Fund Class C
WEECX:Gamco Westwood Equity Fund Class A
WEEIX:Gamco Westwood Equity Fd Cl I
WEFIX:The Weitz Funds Short Intermediate Income Fund
WEGAX:Waddell Reed Energy Fund Class A
WEGBX:Waddell Reed Advisors Energy Fund Class B
WEGCX:Waddell Reed Advisors Energy Fund Class C
WEGTX:Credit Suisse Mid Cap Core Fund Inc. Advisor Cl
WEGYX:Waddell Reed Advisors Energy Fund Class Y
WEHIX:The Weitz Funds Hickory Fund
WEIAX:Gamco Westwood Income Fund Class A
WEIBX:Gamco Westwood Intermediate Bond Fund Class AAA
WEICX:Gamco Westwood Income Fund Class C
WEIIX:Gamco Westwood Intermediate Bd Fd Cl I
WEIMX:Gamco Westwood Mighty Mites Class I
WELIX:William Blair Emerging Leaders Growth Fund Insti
WELNX:William Blair Emerging Leaders Fund Class N
WEMAX:Wells Fargo Adv Fd Emerging Growth A
WEMCX:Wells Fargo Adv Fd Emerging Growth C
WEMIX:Wells Fargo Adv Fd Emerging Growth Inst
WEMMX:Gamco Westwood Mighty Mites Fund Class AAA
WENCX:Wells Fargo Adv Fd Enterprise Fund C
WEQCX:Gamco Westwood Equity Fund Class C
WESCX:Gamco Westwood Small Cap Equity Fund Class AAA
WESIX:Gamco Westwood Income Fd Cl I
WESRX:Gamco Westwood Income Fund Class AAA
WESWX:Gamco Westwood Equity Fund Class AAA
WEUSX:Sei Inst Inv Tr World Equity Ex-Us Fund Cl A
WFAAX:Wells Fargo Adv Fd Asia Pacific Class A
WFADX:Wfa Asia Pacific Fund Administr
WFAGX:Credit Suisse Small Cap Core Fund Class A
WFAIX:Wells Fargo Advantage Index Asset Allocation Fun
WFALX:Wells Fargo Advantage Index Asset Allocation Fun
WFANX:Wells Fargo Dow Jones 2010 Fund
WFAXX:Wells Fargo Advantage Cash Investment Money Mark
WFBCX:Wells Fargo Advantage Moderated Balanced Class C
WFBGX:Wells Fargo Fds Tr Corebuilder Shares Series G
WFBIX:Blackrock Bond Index Fund
WFBNX:Wells Fargo Dow Jones 2015 Fund
WFBTX:Wells Fargo Adv Dow Jones Target Date Today Fd I
WFCAX:Wells Fargo Adv Fd Asia Pacific Class C
WFCCX:Wells Fargo Adv Fd Capital Growth ClasSS C
WFCDX:Wells Fargo Advantage Capital Growth Fund Admin
WFCGX:Wells Fqrgo Adv Fd Capital Growth Class A
WFCIX:Wells Fargo Advantage Endeavor Select Fund Class
WFCMX:Wells Fargo Fds Tr Corebuilder Shares Series M
WFCNX:Wells Fargo Dow Jones 2020 Fund
WFCTX:Wells Fargo Adv Dow Jones Target Date 2010 Fd In
WFCVX:Wells Fargo Adv Fd Small/Mid Cap Value Class C
WFCXX:Wells Fargo Advantage California Municipal Money
WFDAX:Wells Fargo Adv Fd Discovery Class A
WFDCX:Credit Suisse Large Cap Blend Fund Inc Common
WFDDX:Wells Fargo Advantage Discovery Fund Admin Cl
WFDEX:Wells Fargo Advantage Diversified Equity C Share
WFDMX:Wells Fargo Advantage Dow Jones Target 2030 C Sh
WFDNX:Wells Fargo Dow Jones 2025 Fund
WFDSX:Wells Fargo Adv Fds Discovery Fd Insti Cl
WFDTX:Wells Fargo Adv Dow Jones Target Date 2020 Fd In
WFDVX:Wells Fargo Advantage Discpline
WFEAX:Wells Fargo Advantage Internati
WFEBX:Wells Fargo Advantage Internati
WFECX:Wells Fargo Advantage Diversified International
WFEDX:Wells Fargo Advantage Internati
WFEFX:Wells Fargo Advantage Internati
WFEIX:Wells Fargo Advantage Enterprise Fund Class I
WFENX:Wells Fargo Advantage Internati
WFERX:Wells Fargo Advantage Internati
WFETX:Wells Fargo Adv Dow Jones Target Date 2030 Fd In
WFFAX:Wells Fargo Advantage International Value Fund C
WFFFX:Wells Fargo Advantage Dow Jones Target 2015 - Ad
WFFNX:Wells Fargo Dow Jones 2035 Fund
WFFTX:Wells Fargo Adv Dow Jones Target Date 2040 Fd In
WFGAX:Frantzen Growth & Income Fund A Shs
WFGBX:Wells Fargo Advantage Growth Balanced A Shs
WFGDX:Wells Fargo Adv Emerging Growth Fd Administrator
WFGFX:Frantzen Growth & Income Fund I Shs
WFGIX:Credit Suisse Large Cap Value Fund Cl A
WFGNX:Wells Fargo Dow Jones 2040 Fund
WFGTX:Wells Fargo Adv Emerging Growth Fd Investor Cl
WFGWX:Wells Fargo Advantage Growth Balanced C Shares
WFGXX:Wells Fargo Advantage Government Money Market Cl
WFGYX:Wells Fargo Advantage Dow Jones Target 2025 - In
WFHNX:Wells Fargo Dow Jones 2045 Fund
WFHYX:Wells Fargo Adv Fd Short-Term High Yield Bond C
WFIEX:Wells Fargo Advantage Diversified International
WFILX:Wells Fargo Advantage Index Fun
WFIMX:Wells Fargo Advantage Index Fun
WFINX:Wells Fargo Advantage Index Fun
WFIOX:Wells Fargo Advantage Index Fun
WFIPX:Wells Fargo Advantage Income Plus Fund Class C
WFIRX:Wells Fargo Advantage Index Fun
WFISX:Wells Fargo Advantage Diversified International
WFITX:Wells Fargo Adv Fd Intermediate Tax/Amt-Free Ad
WFIVX:Wilshire Mutual Fds Inc Dow Jones Wilshire 500
WFIXX:Wells Fargo Advantage Cash Investment Fund Class
WFJNX:Wells Fargo Dow Jones 2050 Fund
WFJXX:Wells Fargo Advantage Heritage Mmf - Select
WFKNX:Wells Fargo Dow Jones 2030 Fund
WFLAX:Wells Fargo Advantage Dow Jones Target 2020 C Sh
WFLGX:Wells Fargo Advantage Dow Jones Target 2010 Admi
WFLIX:Wells Fargo Advantage Dow Jones Target 2030 Fd A
WFLLX:Wells Fargo Advantage Large Cap
WFLNX:Wells Fargo Advantage Large Cap
WFLOX:Wells Fargo Dow Jones Target Today Admin Cl
WFLPX:Wells Fargo Advantage Dow Jones Target 2020 Fd A
WFLVX:Wells Fargo Adv Fd Large Company Value C
WFLWX:Wells Fargoadvantage Dow Jones Target 2040 Fd Ad
WFMAX:Wells Fargo Advantage Moderate Balanced Class A
WFMBX:Wells Fargo Advantage Mid Cap Growth B Shares
WFMCX:Wells Fargo Advantage Mid Cap Growth Cl A
WFMDX:Wells Fargo Advantage Mid Cap Disciplined Fund A
WFMGX:Wells Fargo Adv Fd Mid-Cap Growth Inst
WFMHX:Wells Fargo Advantage Mid Cap Growth C Shares
WFMIX:Wells Fargo Advantage Mid Cap Disciplined Fund C
WFMZX:Wells Fargo Advantage Mid Cap Growth Fund Class
WFNBX:Wells Fargo Advantage Fd High Income Class B
WFNCX:Wells Fargo Advantage Fd High Income Class C
WFNDX:Wfa High Income Fund Administra
WFNXX:Wells Fargo Advantage National Tax Free Money Ma
WFOAX:Wells Fargo Advantage Dow Jones Target 2010 Fd I
WFOBX:Wells Fargo Advantage Dow Jones Target 2020 Fd I
WFOCX:Wells Fargo Advantage Dow Jones Target 2010 C Sh
WFODX:Wells Fargo Advantage Dow Jones Target Today C S
WFOFX:Wells Fargo Advantage Dow Jones Target 2040 C Sh
WFOKX:Wells Fargo Advantage Dow Jones Target Today B S
WFOOX:Wells Fargo Advantage Dow Jones Target 2030 Fd I
WFOPX:Wells Fargo Adv Fd Opportunity Fund C
WFOSX:Wells Fargo Advantage Dow Jones Target 2040 Inst
WFPAX:Wells Fargo Adv Fd Mid Cap Disciplined Class A
WFPCX:Wells Fargo Adv Fd Mid Cap Disciplined Class C
WFPDX:Wells Fargo Premier Large Compa
WFPIX:Wfa Asia Pacific Fund Instituti
WFPNX:Wells Fargo Premier Large Compa
WFQDX:Wells Fargo Advantage Dow Jones Target 2050 - Ad
WFQEX:Wells Fargo Advantage Dow Jones Raget 2015- Inve
WFQFX:Wells Fargo Advantage Dow Jones Target 2050 - I
WFQGX:Wells Fargo Advantage Dow Jones Target 2050 - In
WFQPX:Wells Fargo Advantage Dow Jones Target 2045 - I
WFQRX:Wells Fargo Advantage Dow Jones Target 2035 - I
WFQSX:Wells Fargo Advantage Dow Jones Target 2045 - In
WFQTX:Wells Fargo Advantage Dow Jones Target 2035- Inv
WFQWX:Wells Fargo Advantage Dow Jones Target 2035 - Ad
WFQXX:Wells Fargo Advantage Cash Investment Mmf - Sele
WFQYX:Wells Fargo Advantage Dow Jones Target 2045 - Ad
WFSAX:Wells Fargo Advantage Small Company Growth Class
WFSBX:Wells Fargo Advantage Small Company Growth Class
WFSCX:Wells Fargo Advantage Dow Jones Target 2015 - Cl
WFSDX:Wells Fargo Advantage Small Cap Disciplined Fund
WFSHX:Wells Fargo Adv Fd Short-Term Bond C
WFSIX:Wells Fargo Advantage Small Cap Growth Fund Clas
WFSMX:Wells Fargo Adv Fd Small Cap Disciplined A
WFSPX:Blackrock S&P 500 Stock Fund
WFSSX:Wells Fargo Advantage Small Cap Disciplined Fund
WFSTX:Wells Fargo Advantage Specialized Technology Fd
WFSVX:Wells Fargo Adv Fd Small Cap Value Institutiona
WFSZX:Wells Fargo Advantage Small Cap Growth Fund Clas
WFTAX:Wells Fargo Adv Fd Intermediate Tax/Amt-Free Cl
WFTBX:Wells Fargo Advantage Specialized Technology Fun
WFTCX:Wells Fargo Advantage Specialized Technology Fd
WFTDX:Wfa Specialized Technology Fund
WFTFX:Wells Fargo Adv Fd Intermediate Tax/Amt-Free Cl
WFTNX:Wells Fargo Dow Jones Today Fun
WFTRX:Wells Fargo Advantage Dow Jones Target 2025 - Ad
WFTXX:Wells Fargo Advantage 100 Treasury Money Market
WFTYX:Wells Fargo Advantage Dow Jones Target 2025 - I
WFTZX:Wells Fargo Advantage Specialized Technology Fun
WFUSX:Wells Fargo Adv Fd Ultra Short-Term Municipal I
WFVAX:Wells Fargo Adv Fd Small/Mid Cap Value Class A
WFVBX:Wells Fargo Advantage International Value Fund C
WFVCX:Wells Fargo Advantage International Value Fund C
WFVDX:Wells Fargo Advantage International Value Fund A
WFVIX:Wells Fargo Adv Fds International Value Fd Inst
WGAXX:Wells Fargo Advantage Government Money Market Fd
WGBBX:Waddell Reed Advisors Global Bond Class B
WGBCX:Waddell & Reed Advisors Global Bond Class C
WGBYX:Waddell & Reed Advisors Global Bond Class Y
WGFCX:Wells Fargo Advantage Growth Fund Class C
WGFIX:William Blair Global Growth Fund Class I
WGGFX:Winslow Green Growth Fund - Investor Cl
WGGIX:Winslow Green Growth Institutional Shares
WGGNX:Wmblair Global Growth Fund Class N
WGIBX:Credit Suisse Large Cap Value Fd Class B
WGIFX:Capital World Growth And Income Fund. Class F-2
WGMXX:Weitz Fds Government Money Market Fund
WGOXX:Wilmington US Government Money Market Fund Insti
WGRNX:Wintergreen Fund
WGROX:Wasatch Core Growth Fund
WGSBX:Wells Fargo Advantage Fd Government Securities C
WGSCX:Wells Fargo Advantage Government Securities Fund
WGSDX:Wells Fargo Advantage Government Securities Fund
WGSXX:Wilmington U.S. Government Portfolio Service Cla
WGVBX:Waddell And Reed Adv Fxd Incm Govt Sec Cl B
WGVCX:Waddell And Reed Adv Fxd Incm Govt Sec Cl C
WGVYX:Waddell And Reed Adv Fxd Incm Govt Sec Cl Y
WGWXX:Wilmington U.S. Government Money Market Fund Cla
WHGBX:Whg Balanced Fund Institutional Class
WHGIX:Whg Income Opportunity Fund Institutional
WHGLX:Whg Large Cap Value Fund Insti Shs
WHGMX:Whg Smidcap Fund Institutional
WHGSX:Whg Smallcap Value Fund Institutional Class
WHIAX:Ivy High Income Fd Class A
WHIBX:Ivy High Income Fd Class B
WHIYX:Ivy High Income Fund Class Y
WHLAX:Wayne Hummer Large Cap Core Fund Class A
WHLIX:Wayne Hummer Large Cap Core Fund Class I
WHLYX:Wayne Hummer Large Cap Core Fund Cl Y
WHOSX:Wasatch Hoisington U S Treasury Fund
WHSAX:Wayne Hummer Small Cap Core Fund Class A
WHSIX:Wayne Hummer Small Cap Core Fund Class I
WHTXX:Wells Fargo Advantage Heritage
WHVAX:Whv International Equity Fund Class A Shs
WHVIX:Whv International Equity Fund Class I Shs
WIBCX:Wright International Blue Chip Equities Fund
WICAX:Waddell And Reed Invested Conservative Ptf Cl A
WIEIX:William Blair International Equity Fund Class I
WIENX:William Blair International Equity Fund Class N
WIEVX:Wells Fargo Advantage Diversified International
WIIBX:Westcore Plus Bond Fund Insti Class
WIIEX:William Blair Insti International Eq Fd
WIISX:William Blair Inst International Small Cap Growt
WILGX:Westcore Growth Fund Insti Class
WILTX:Westcore Flexible Income Fund Insti Class
WIMGX:Westcore Midco Growth Fund Insti Class
WIMVX:Westcore Blue Chip Fund Insti Class
WINDX:Wilshire Mutual Fds Inc Dow Jones Wilshire 500
WIPDX:Wfa Income Plus Fund Administra
WIPIX:Wells Fargo Advantage Fd Income Plus Insti Class
WIPNX:Wells Fargo Advantage Fd Income Plus Investor Cl
WIREX:Wireless Fund
WISCX:Westcore Small-Cap Opportunity Fund Insti Class
WISEX:Wise Capital Fund
WISIX:William Blair International Small Cap Growth Fun
WISNX:Wmblair International Small Cap Growth Fund Clas
WISVX:Westcore Small-Cap Value Fund Insti Class
WITIX:Wells Fargo Adv Fd Intermediate Tax/Amt-Free In
WLAXX:Williams Capital Liquid Assets Fund Institutioal
WLBCX:Ivy Limited Term Bond Fd Class C
WLCAX:Wells Fargo Adv Fd Large Company Value A
WLCGX:Wilshire Large Company Growth Portf Insti Cl
WLCIX:Wells Fargo Adv Fd Large Company Value Inst
WLCTX:Wilshire Large Cap 130/30 Fund Investor
WLCVX:Wilshire Large Company Value Portf Insti Cl
WLGAX:Ivy Large Cap Growth Fd Class A
WLGBX:Ivy Large Cap Growth Fd Class B
WLGCX:Ivy Large Cap Growth Fd Class C
WLGRX:Ivy Large Cap Growth Fund Class R
WLGYX:Ivy Large Cap Growth Fd Class Y
WLTAX:Ivy Limited Term Bond Fd Class A
WLTBX:Ivy Limited Term Bond Fd Class B
WLTTX:Wilshire Large Cap Core 130/30 Fund Insti
WLTYX:Ivy Limited Term Bond Fund Class Y
WLVAX:Wells Fargo Advantage Equity Value Fd Cl A
WLVBX:Wells Fargo Advantage Equity Value Fd Cl B
WLVCX:Wells Fargo Advantage Equity Value Fd Cl C
WLVIX:Wells Fargo Advantage Equity Value Fd Inst Cl
WLVSX:Wells Fargo Adv Fds Equity Value Fd Insti Cl
WMBAX:Ivy Municipal Bond Fd Class A
WMBBX:Ivy Municipal Bond Fund Class B
WMBCX:Ivy Municipal Bond Fd Class C
WMBDX:Wesmark Government Bond Fund
WMBIX:Wells Fargo Adv Fd Municipal Bond Inst
WMBLX:Wesmark Balanced Fund
WMBYX:Ivy Municipal Bond Fund Class Y
WMCGX:Wells Fargo Adv Fd Mid Cap Growth Admin
WMCVX:Wasatch Small Cap Value Fund
WMEAX:Ivy Capital Appreciation Class A
WMEBX:Ivy Capital Apprdciation Class B
WMECX:Ivy Capital Appreciation Class C
WMEYX:Ivy Capital Appreciation Class Y
WMFAX:Wells Fargo Advantage Municipal Bond Fund Class
WMFBX:Wells Fargo Advantage Municipal Bond Fund Class
WMFCX:Wells Fargo Advantage Municipal Bond Fund Class
WMFDX:Wells Fargo Advantage Municipal Bond Fund Admin
WMFFX:Washington Mutual Investors Fund Inc. Cl F-2 S
WMGAX:Ivy Mid Cap Growth Fd Class A
WMGBX:Ivy Mid Cap Growth Fd Class B
WMGCX:Ivy Mid Cap Growth Fd Class C
WMGRX:Ivy Mid Cap Growth Fund Class R
WMGYX:Ivy Mid Cap Growth Fd Class Y
WMICX:Wasatch Micro Cap Fund
WMIIX:Wilmington Multi Manager International Fd Insti
WMIXX:Jpmorgan Michigan Municipal Money Market Fund Pr
WMKGX:Wesmark Growth Fund
WMKMX:Wesmark West Virginia Municipal Bond Fund
WMKSX:Wesmark Small Company Growth Fund A
WMLIX:Wilmington Multi Manager Large Cap Fd Insti
WMMAX:Gamco Westwood Mighty Mites Fund Class A
WMMBX:Gamco Westwood Mighty Mites Fund Class B
WMMCX:Gamco Westwood Mighty Mites Fund Class C
WMMFX:Wilmington Multi-Manager International Fund A Sh
WMMLX:WILMINGTON LARGE-CAP STRATEGY F
WMMRX:Wilmington Multi-Manager Real Asset Fund A Share
WMMXX:Wells Fargo Advantage Money Market Fund Investor
WMNBX:Wells Fargo Advantage Small Cap Growth Fund Clas
WMNCX:Wells Fargo Advantage Small Cap Growth Fund Clas
WMNIX:Wells Fargo Advantage Small Cap Growth Fund Admi
WMNXX:Wells Fargo Advantage Minnesota Muni Money Marke
WMOBX:Wells Fargo Advantage Moderate Balanced Fund Cla
WMOXX:Wells Fargo Advantage Money Mar
WMRIX:Wilmington Multi Manager Real Est Sec Fd Insti
WMSIX:Wilmington Small-Cap Strategy Fund Instl Shares
WMSXX:Wells Fargo Advantage Municipal
WMTCX:Wells Fargo Advantage Minnesota Tax Free Fund Cl
WMTXX:Wells Fargo Advantage Municipal
WMUXX:Wells Fargo Advantage Municipal
WMVIX:William Blair Mid Cap Value Fund Class I
WMVNX:William Blair Mid Cap Value Fund Class N
WMVXX:Wells Fargo Advantage Municipal
WNCCX:Waddell & Reed Advisors New Concepts Class C
WNTFX:Weitz Fds Nebraska Tax-Free Income Fund
WNTXX:Wells Fargo Advantage National Tax Free Money Ma
WNYXX:Tdam New York Municipal Money Market Portfolio
WOBDX:Jpmorgan Core Bond Fund Select
WOFDX:Wells Fargo Advantage Opportunity Fund Admin Cl
WOFNX:Wfa Opportunity Fund Institutio
WOGSX:White Oak Select Growth Fund
WOMBX:Jpmorgan Michigan Municipal Bond Fund Select
WOOPX:Jpmorgan Intrepid Mid Cap Fund Select
WOTDX:Wells Fargo Advantage Dow Jones Target Today Fd
WPETX:Credit Suisse Trust International Equity Flex I
WPFIX:Westport Fund Class I
WPFRX:Westport Fd Cl R
WPGTX:Robeco Wpg Small Cap Value Fund Institutional
WPIEX:Aberdeen International Equity Insti Cl
WPOPX:Weitz Funds Partners III Opportunity Fund
WPRXX:Wilmington Prime Money Mkt Portfolio Service Cla
WPSCX:Westport Select Cap Fund Class I
WPSGX:W.P. Stewart & Co. Growth Fund Inc
WPSRX:The Westport Select Cap Fund Class R
WPSXX:Wilmington Prime Money Market Fund Institutional
WPVAX:Aberdeen Global Small Cap Fd Cl R
WPVLX:The Weitz Funds Partners Value Fund
WPWXX:Wilmington Prime Money Market Fund Class W
WQCEX:Wright Major Blue Chip Equities Fund
WRAXX:Ivy Money Market Fd Class A
WRBXX:Ivy Money Market Fd Class B
WRCXX:Ivy Money Market Fd Class C
WRGCX:Ivy Small Cap Growth Class C
WRHIX:Ivy High Income Fd Class C
WRMAX:Dws Climate Change Fund Class A
WRMCX:Dws Climate Change Fund Class C
WRMIX:Dws Climate Change Fund Class Insti
WRMSX:Dws Climate Change Fund Class S
WRSBX:Waddell & Reed Advisors Small Cap Fd Cl B
WRSYX:Waddell & Reed Advisors Small Cap Fd Class Y
WRVBX:Waddell & Reed Advisors Vanguard Fd Cl B
WSBEX:Wright Selected Blue Chip Equities Fd
WSBFX:Walden Social Balanced Fund
WSBIX:Wells Fargo Adv Fd Short-Term Municipal Bond In
WSCAX:Wanger International
WSCBX:Credit Suisse Small Cap Core Fund Class B
WSCCX:Waddell & Reed Advisors Small Cap Class C
WSCDX:Wells Fargo Adv Fd Small Cap Disciplined C
WSCGX:Wells Fargo Adv Fd Small Compasny Growth Inst
WSCVX:Walthausen Small Cap Value Fund
WSCYX:Ivy Small Cap Growth Fund Class Y
WSEFX:Walden Social Equity Fund
WSGAX:Ivy Small Cap Growth Fd Class A
WSGBX:Ivy Small Cap Growth Fd Class B
WSGIX:Wells Fargo Advantasge Short Duration Government
WSGRX:Ivy Small Cap Growth Fund Class R
WSHBX:American Fds Washington Mutual Invs B
WSHCX:American Fds Washington Mutual Invs C
WSHFX:American Funds Washington Mutual Invs Fund Cl F-
WSIBX:Wilmington Short/Intermediate-Term Bond Fund A S
WSIIX:Wilmington Short Intermediate Term Bond Fd Insti
WSMAX:Wells Fargo Advantage Fd Short-Term Municipal Bo
WSMCX:Wells Fargo Advantage Small Company Growth Class
WSMDX:William Blair Small Mid Cap Growth Fund Class I
WSMGX:Wilshire Small Company Growth Portf Insti Cl
WSMNX:Wmblair Small-Mid Cap Growth Fund Class N
WSMVX:Wilshire Small Company Val Portf Insti Cl
WSRAX:Wells Fargo Adv Fd Social Sustainability Fd Adm
WSRCX:Wells Fargo Adv Fd Social Sustainability Fund C
WSSAX:Wells Fargo Adv Fd Social Sustainability Fund A
WSSCX:Wells Fargo Advantage Short Term Municipal Bond
WSTAX:Ivy Science And Technology Class A
WSTBX:Ivy Science And Technology Cl B
WSTCX:Ivy Science And Technology Fund Class C
WSTMX:Wfa Short-Term Municipal Bond F
WSTRX:Ivy Science And Technology Fund Class R
WSTYX:Ivy Science And Technology Fd Cl Y
WTABX:Wilmington Municipal Bond Fund A Shares
WTAIX:Wilmington Municipal Bond Fund Insti
WTCOX:Westcore Colorado Tax-Exempt Fund
WTEAX:Waddell & Reed Advisors Tax-Mngd Eq Cl A
WTEBX:Highmark Wisconsin Tax-Exempt Fund Class B
WTECX:Highmark Wisconsin Tax-Exempt Fund Class C
WTEFX:Highmark Wisconsin Tax-Exempt F
WTEIX:Westcore Trust Growth Fund
WTEXX:Wilmington Tax Exempt Portfolio Service Class
WTIBX:Westcore Plus Bond Fund
WTIFX:Westcore International Frontier Fd
WTLTX:Westcore Flexible Income Fund
WTMCX:Westcore Mid Cap Value Fund
WTMGX:Westcore Trust Inc. Midco Growth
WTMIX:Westcore Fds Micro-Cap Opportunity Retail Class
WTMVX:Westcore Trust Inc. Blue Chip
WTMXX:Tdam Municipal Portfolio
WTOXX:Tdam Money Market Portfolio Investor Class
WTPXX:Wells Fargo Adv Fd Treasury Plus Money Market A
WTRBX:Wright Total Return Bond Fd
WTRCX:Ivy Core Equity Fd Class C
WTRRX:Wells Fargo Advantage Total Ret
WTRXX:Wells Fargo Advantage 100% Trea
WTRZX:Wells Fargo Advantage Total Return Bond Fund Cla
WTSCX:Westcore Small-Cap Opportunity Fund
WTSGX:Credit Suisse Trust U.S. Equity Flex I Portfoli
WTSLX:Westcore Select Fd
WTSVX:Westcore Small Cap Value Fund
WTSXX:Wilmington Tax-Exempt Money Market Fund Institu
WTUXX:Tdam U S Government Portfolio
WUCXX:Wells Fargo Advantage Municipal
WUSAX:Wanger Usa
WUSDX:Wells Fargo Advantage Ultra Short Term Income Fu
WUSMX:Wfa Ultra Short-Term Municipal
WUSTX:Wells Fargo Advantage Fd Ultra Short-Term Income
WVAAX:Waddell And Reed Advisors Select Value Fd Cl A
WVABX:Waddell And Reed Advisors Value Fd Cl B
WVACX:Waddell And Reed Advisors Select Value Fd Cl C
WVALX:The Weitz Funds Value Fund
WVAYX:Waddell And Reed Advisors Select Value Fd Cl Y
WVCCX:Aberdeen Global Small Cap Fd Cl A
WVLIX:Waterville Large Cap Value Fund Insti Shares
WVLVX:Waterville Large Cap Value Fund Investor Shares
WWCIX:Wells Fargo Advantage Capital Growth Fund Class
WWIAX:Whg Income Opportunity Fund A Shs
WWIDX:Wells Fargo Advantage Large Company Value Fd Adm
WWLAX:Whg Large Cap Value Fund A Shs
WWMDX:Wells Fargo Advantage Small Mid Cap Value Admin
WWMSX:Wells Fargo Adv Fds Small Mid Cap Value Fd Inst
WWNPX:Kinetics Mutual Fds The Paradigm Fund
WWOBX:Virtus Global Opportunities Fund Class B
WWOCX:Virtus Global Opportunities Fund Class C
WWSAX:Gamco Westwood Small Cap Equity Fund Class A
WWSCX:Gamco Westwood Small Cap Equity Fund Class C
WWSIX:Gamco Westwood Smallcap Equity Fd Cl I
WWTCX:Wells Fargo Advantage Wisconsin Tax Free Fund Cl
WWTFX:Wells Fargo Adv Fd Wisconsin Tax-Free A
WWWEX:Kinetics The Global Fund
WWWFX:Kinetics Fund The Internet Fund
WYABX:Waddell & Reed Advisors Bond Fd Class Y
WYASX:Waddell & Reed Advisors Asset Strategy Class Y
WYHIX:Waddell Reed Advisors High Income Class Y
WYMHX:Ivy Municipal High Income Class I
WYTMX:Ivy Tax-Managed Equity Fd Class I
XACGX:Alliancebernstein Income Fund Inc.
XADEX:Adams Express Company
XAFBX:Alliancebernstein National Municipal Income Fund
XAGCX:Advent/Claymore Global Convertible Securities An
XAGDX:Alpine Global Dynamic Dividend Fund
XAKPX:Alliance California Municipal Income Fund Inc.
XAODX:Alpine Total Dynamic Dividend Fund
XAPBX:Asia Pacific Fund Inc
XAPEX:Blackrock Apex Municipal Fd Inc.
XAPFX:Morgan Stanley Asia Pacific Fund Inc.
XARKX:Blackrock Senior High Income Prtf Inc.
XASGX:Liberty All Star Growth Fund
XAVKX:Advent Claymore Conv Securities And Income Fund
XAWFX:Alliancebernstein Global High Income Fund Inc.
XAWPX:Alpine Global Premier Properties Fund
XAYNX:Alliance New York Municipal Income Fund Inc
XBAFX:Blackrock Insured Municipal Income Investment Fu
XBBFX:Blackrock Municipal Income Investment Trust
XBBKX:Blackrock Muni Bd Trust
XBBNX:Blackrock Build America Bond Tr
XBCFX:Blackrock Real Asset Equity Trust
XBDJX:Blackrock Enhanced Dividend Achievers Trust
XBDTX:Blackrock Strategic Dividend Trust Inc
XBDVX:The Blackrock Dividend Acheivers Trust Inc
XBFKX:Blackrock Muni Income Trust
XBFOX:Blackrock Florida Municipal 2020 Term Trust
XBFYX:Blackrock New York Municipal Income Trust Ii
XBFZX:Blackrock California Municipal Income Trust
XBGRX:Blackrock Energy And Resources Trust
XBGTX:Blackrock Floating Rate Income Trust Inc.
XBGYX:Blackrock International Growth And Income Trust
XBHDX:Blackrock Strategic Bond Trust
XBHKX:Blackrock Core Bond Trust
XBHLX:Blackrock Defined Opportunity Credit Trust
XBHVX:Blackrock Virginia Municipal Bond Trust
XBHYX:Blackrock High Yield Trust
XBIEX:Blackrock Municipal Bond Investment Trust
XBJZX:Blackrock California Municipal 2018 Term Trust
XBKKX:Blackrock Municipal 2020 Term Trust
XBKNX:Blackrock Investment Quality Municipal Trust
XBKTX:Blackrock Income Trust Inc
XBLEX:Blackrock Municipal Income Trust Ii
XBLHX:Blackrock New York Municipal 2018 Term Trust
XBLJX:Blackrock New Jersey Municipal Bond Trust
XBLUX:Blue Chip Value Fund Inc.
XBLWX:Blackrock Limited Duration Income Trust
XBMEX:Blackrock Health Sciences Trust
XBMTX:Blackrock Insured Municipal Term Trust Inc
XBNAX:Blackrock Income Opportunity Trust
XBNJX:Blackrock New Jersey Municipal Income Trust
XBNYX:Blackrock New York Municipal Income Trust
XBOEX:Blackrock Global Opportunities Equity Trust
XBPKX:Blackrock Municipal 2018 Term Trust
XBPPX:Blackrock Credit Allocation Income Trust III In
XBPSX:Blackrock Pennsylvania Strategic Municipal Tr
XBQHX:Blackrock New York Muni Bd Trust
XBQRX:Blackrock Eco Solutions Investment Trust
XBQYX:S And P Quality Rankings Glob Eq Mgd Tr Inc
XBSDX:Blackrock Strategic Muni Trust
XBSEX:Blackrock New York Insured Muni Inc Trust
XBSLX:Blackstone/Gso Senior Floating
XBTAX:Blackrock Long Term Municipal Advantage Trust
XBTOX:John Hancock Bank And Thrift Opportunity Fund
XBTZX:Blackrock Credit Allocation Income Trust Inc.
XBYMX:Blackrock Insured Municipal Income Trust
XBZMX:Blackrock Maryland Municipal Bond Trust
XCAFX:Morgan Stanley China A Share Fund Inc.
XCAPX:Acap Strategic Fund
XCBFX:Capstone Church Bond Fund
XCCAX:Mfs California Insured Municipal Fd
XCEEX:Deutsche Bank Funds-Central European Fund
XCEMX:Clearbridge Energy Mcp Fund Inc
XCEVX:Eaton Vance Ca Muni Income Trust
XCFDX:NUVEEN DIVERSIFIED COMMODITY FU
XCGOX:Calamos Global Total Return Fund
XCGWX:Claymore S&P Global Water Index Etf
XCHIX:Calamos Convertible Opportunities And Income Fun
XCHWX:Calamos Global Dynamic Income Fd
XCHYX:Calamos Convertible And High Income Fund
XCIFX:Mfs Intermediate High Income Fund
XCIIX:Blackrock Enhanced Capital And Income Fd
XCIKX:Credit Suisse Asset Management Income Fd Inc
XCMKX:Mfs Intermarket Income Trust I
XCMUX:Mfs High Yield Municipal Trust
XCOYX:Blackrock Corporate High Yield Fd Inc.
XCQQX:Claymore China Technology Etf
XCROX:Claymore/Zacks Country Rotation Etf
XCSDX:Claymore/Clear Spin-Off Etf
XCSQX:Calamos Strategic Total Return Fund
XCUTX:Claymore/Clear Global Timber Index Etf
XCVYX:Claymore/Zacks Yield Hog Etf
XCWFX:Chartwell Dividend And Income Fd Inc
XCXEX:Mfs High Income Municipal Trust
XCXHX:Mfs Investment Grade Municipal Trust
XCYEX:Blackrock Corporate High Yield Fd III Inc.
XCZAX:Claymore/Zacks Mid-Cap Core Etf
XDCAX:Dividend Capital Realty Income Allocation Fund
XDCSX:Dreman Claymore Dividend And Income Fund
XDCWX:Dividend Capital Strategic Global Realty Fd
XDDFX:Delaware Dividend & Income Fund
XDEFX:Claymore/Sabrient Defender Etf
XDEWX:Delaware Enhanced Global Dividend & Income
XDGFX:Delaware Group Global Dividend And Income Fund
XDHFX:Dreyfus High Yield Strategies Fund
XDHGX:Dws Dreman Value Income Edge Fund Inc.
XDHYX:Credit Suisse High Yield Bond Fund
XDMFX:Dreyfus Municipal Income Inc.
XDMOX:Western Asset Mortgage Defined Oppoutunities Fun
XDPDX:DOW 30 Premium Dividend Income Fund
XDPOX:DOW 30 Enhanced Premium & Income Fund Inc.
XDRPX:Dws Rreef World Real Eastate & Tactical Strategi
XDSMX:Dreyfus Strategic Municipal Bond Fd Inc.
XDSUX:Blackrock Debt Strategies Fd Inc.
XDTFX:Dtf Tax Free Income Inc.
XDUCX:Duff & Phelps Utility & Corp Bd Trust
XDVFX:Blackrock Diversified Income Strategies Inc.
XDVMX:Cohen And Steers Dividend Majors Fund Inc
XEADX:Evergreen Income Advantage Fund
XEBIX:Evergreen International Balanced Income Fund
XEDDX:Morgan Stanley Emerging Markets Domestic Debt Fu
XEEAX:The European Equity Fund Inc.
XEEBX:Claymore/Bny Bric Etf
XEENX:Claymore/Robeco Developed International Equity E
XEFRX:Eaton Vance Senior Floating Rate Trust
XEFTX:Eaton Vance Floating Rate Income Trust
XEGFX:Blacklrock Enhanced Government Fd Inc.
XEHIX:Western Assets Global High Income Fund Inc.
XEIAX:Eaton Vance California Municipal Bond Fund Ii
XEIMX:Eaton Vance Municipal Bond Fund
XEIOX:Eaton Vance Ohio Municipal Bond Fund
XEIPX:Eaton Vance Pennsylvania Municipal Bond Fund
XEIVX:Eaton Vance Municipal Bond Fund Ii
XEMDX:Western Assets Emerging Markets Income Fund Inc.
XEMFX:Templeton Emerging Markets Fund Inc.
XEMIX:Eaton Vance Mi Muni Income Trust
XEMJX:Eaton Vance New Jersey Municipal Bond Fund
XENWX:Eaton Vance New York Municipal Bond Fund
XENYX:Claymore/Swm Canadian Energy Inc Index Etf
XEODX:Evergreen Global Dividend Opportunity Fund
XEOIX:Eaton Vance Enhanced Equity Income Fund
XEOSX:Eaton Vance Enhanced Equity Income Fund Ii
XEOTX:Eaton Vance National Municpal Opportunties Trust
XERCX:Evergreen Multi-Sector Income Fund
XERHX:Evergreen Utilities And High Income Fund
XESDX:Western Assets Emerging Markets Debt Fund Inc.
XETBX:Eaton Vance Tax Managed Buy Write Income Fund
XETFX:Aberdeen Emerging Markets Telecommunications Fun
XETGX:Eaton Vance Tax Advantaged Glob Div Incm Fd
XETJX:Eaton Vance Risk-Managed Diversified Equity Inco
XETOX:Eaton Vance Tax Adv Glob Divd Opportunities Fund
XETVX:Eaton Vance Tax Managed Buy Write Opportnities F
XETWX:Eaton Vance Tax Manged Global Buy Write Opportun
XETYX:Eaton Vance Tax Managed Diversified Equity Incom
XEVFX:Eaton Vance Senior Income Trust
XEVGX:Eaton Vance Short Duration Diversified Income
XEVJX:Eaton Vance Nj Muni Income Trust
XEVMX:Eaton Vance California Municipal Bond Fund
XEVNX:Eaton Vance Muni Income Trust
XEVOX:Eaton Vance Ohio Muni Income Trust
XEVPX:Eaton Vance Pa Muni Income Trust
XEVTX:Eaton Vance Tax Advantaged Dividend Income Fund
XEVVX:Eaton Vance Limited Duration Income Fund
XEVYX:Eaton Vance Ny Muni Income Trust
XEXBX:Claymore/Clear Glb Exchangesbrokers & Asset Mgr
XEXDX:Eaton Vance Tax-Advantage Bond
XEXGX:Eaton Vance Tax-Managed Global Diversified Equit
XFAAX:Claymore/Nyse Arca Airline Etf
XFAMX:First Trust Aberdeen Glob Oppty Incm Fd
XFAPX:Aberdeen Asia Pacific Income Fund Inc
XFAVX:First Trust Active Dividend Income Fd
XFCMX:First Trust Four Corners Sen Floating Rate Incom
XFCOX:Aberdeen Global Income Fund Inc
XFCTX:First Trust Four Corners Sen Floating Rte Inc Ii
XFENX:First Trust Energy Income And Growth Fund
XFEOX:First Trust Aberdern Emerging Opportunity Fund
XFFAX:First Trust Enhanced Equity Income Fund
XFFCX:Flaherty And Crumrine Clay Pref Sec Incm Fd
XFFDX:Morgan Stanley Frontier Emerging Markets Fund I
XFGBX:First Trust Specialty Finance And Financial Oppo
XFGFX:Sunamerica Focused Alpha Growth Fund Inc
XFGIX:Sunamerica Focused Alpha Large Cap Fund Inc
XFHIX:First Trust Strategic Hgh Income Fund
XFHOX:First Trust Strategic High Income Fund III
XFHYX:First Trusat Strategic High Income Fund Ii
XFIVX:Blackrock Fixed Income Value Opportunities
XFLCX:Flaherty And Crumrine Clay Total Return Fd
XFMNX:Federated Premier Muni Incm Fd
XFMOX:Fiduciary Claymore Mlp Opportunity Fund
XFMYX:First Trust Fidac Mortgage Income Fund
XFOFX:Cohen & Steers Closed-End Opportunity Fund
XFPTX:Federated Premier Interm Muni Incm Fd
XFRAX:Blackrock Floating Rate Income Strategies Fd In
XFRBX:Blackrock Floating Rate Income Strategies Fd Ii
XFRNX:Claymore/Bny Mellon Frontier Markets Etf
XFTTX:Federated Enhanced Treasury Income Fund Com Shs
XFUNX:Royce Focus Trust Inc
XFUTX:Franklin Universal Trust
XGABX:Gabelli Equity Trust
XGAMX:General American Investors Company Inc.
XGCFX:Global Income Currency Fund Inc
XGCHX:The Greater China Fund Inc.
XGCRX:Goldman Sachs Credit Strategies Fund
XGCSX:Dws Enhanced Commody Strategy Fund Inc.
XGCVX:Gabelli Convertible Securities
XGDFX:Western Assets Global Partners Income Fund Inc.
XGDLX:Gabelli Global Deal Fund
XGDOX:Western Asset Global Corp Defined Opportunity In
XGDVX:The Gabelli Dividend And Income Trust
XGFNX:Deutsche Bank Funds-New Germany Fund
XGFYX:Western Assets Variable Rate Strategic Fund Inc.
XGGNX:Gabelli Global Gold Natural Rersources Income
XGGTX:Gabelli Global Multimedia Tr
XGIMX:Templeton Global Income Fund Inc.
XGLOX:Clough Global Opportunities Fund
XGLQX:Clough Global Equity Fund
XGLUX:The Gabelli Global Utility And Income Trust
XGLVX:Clough Global Allocation Fund
XGOFX:Claymore/Guggenheim Strategic Opportunities Fund
XGPMX:Guggenheim Enhanced Equity Fund
XGUTX:Gabelli Utility Trust
XHAOX:Claymore/Alpha Shares China Small Cap Index Etf
XHAVX:Helios Advantage Income Fund Inc.
XHCFX:Highland Credit Strtegies Fund
XHGIX:Western Assets High Income Fund Ii
XHHYX:Helios High Yield Fund
XHIFX:Western Asset High Income Fund Inc.
XHIHX:Helios High Income Fund Inc.
XHIOX:Western Asset High Income Opportunity Fund Inc.
XHISX:Black Rock High Income Shares
XHMHX:Helios Multi-Sector High Income Fund Inc.
XHNWX:Pioneer Diversified High Income Trust Fund
XHPFX:John Hancock Preferred Income Fund Ii
XHPIX:John Hancock Preferred Income Fund
XHPSX:John Hancock Preferred Income Fund III
XHSAX:Helios Strategic Income Fund Inc.
XHSFX:The Hartford Income Shares Fund Inc
XHTDX:John Hancock Tax Advantaged Dividend Incm Fd
XHYTX:Blackrock Corporate High Yield Fund Vi Inc.
XHYVX:Blackrock Corporate High Yield Fd V Inc.
XIAEX:Ing Asia Pacific High Dividend Equity Income Fun
XIAFX:Aberdeen Australia Equity Fd Inc
XICBX:Morgan Stanley Income Securities Inc.
XICSX:Morgan Stanley Insured California Muni Securitie
XIDEX:Ing Infrastructure Industrials And Materials Fu
XIGAX:Ing Global Advantage Premium Opportunity Fund
XIGDX:Ing Global Equity Dividend Premium Opportunity
XIGIX:Western Asset Investment Grade Defined Opportuni
XIGRX:Ing Clarion Global Real Estate Income Fund
XIHGX:Claymore/Zacks Intl Yield Hog Index Etf
XIICX:Morgan Stanley California Insured Muni Income Tr
XIIDX:Ing International High Dividend Equity Income Fu
XIIFX:Morgan Stanley India Investment Fund Inc.
XIIMX:Morgan Stanley Insured Municipal Income Trust
XIMCX:Morgan Stanley Insured Municipal Bond Trust
XIMFX:Western Assets Inflation Management Fund Inc.
XIMSX:Morgan Stanley Insured Municipal Securities
XIMTX:Morgan Stanley Insured Municipal Trust
XINBX:Cohen & Steers Global Income Builder Inc
XIQCX:Morgan Stanley California Quality Muni Securitie
XIQIX:Morgan Stanley Quality Muni Income Trust
XIQMX:Morgan Stanley Quality Municipal Securities
XIQNX:Morgan Stanley New York Quality Muni Securities
XIQTX:Morgan Stanley Quality Muni Investment Trust
XIROX:Claymore/Zacks Dividend Rotation Etf
XIRRX:Ing Risk Managed Natural Resources Fund
XISLX:Aberdeen Israel Fund Inc.
XJCEX:Nuveen Core Equity Alpha Fund
XJDDX:Neveen Diversified Dividend And Income Fund
XJFPX:Nuveen Tax Advantaged Floating Rate Fund
XJFRX:Nuveen Floating Rate Income Fund
XJGGX:Nuveen Global Government Enhanced Income Fund
XJGTX:Nuveen Multi-Currency Short-Term Government Inco
XJGVX:Nuveen Global Value Opportunities Fund
XJHIX:John Hancock Investors Trust
XJHPX:Nuveen Quality Preferred Income Fd 3
XJHSX:John Hancock Income Securities Trust
XJLAX:Nuveen Equity Premium Advantage Fund
XJLSX:Nuveen Mortgage Opportunity Term Fund
XJMTX:Nuveen Mortgage Opportunity Term Fund 2
XJPCX:Nuveen Multi-Strategy Income & Growth Fund
XJPGX:Nuveen Equity Premium And Growth Fund
XJPSX:Nuveen Quality Preferred Income Fd 2
XJPZX:Nuveen Equity Premium Income Fund
XJQCX:Nuveen Multi-Strategy Income & Growth Fund 2
XJROX:Nuveen Floting Rate Income Opportunity Fund
XJRSX:Nuveen Real Estate Income Fund
XJSNX:Nuveen Equity Premium Opportunity Fund
XJTAX:Nuveen Tax Advantaged Total Return Strategy Fund
XJTDX:Nuveen Tax-Advantaged Dividend Growth Fund
XJTGX:John Hancock Fds Tax-Advantaged Glob Shareholder
XJTPX:Nuveen Quality Preferred Income Fund
XKFDX:The Korea Fund Inc
XKHIX:Dws High Income Tr Dws High Income Trust
XKMMX:Dws Multi Market Income Tr Dws Multi Market Inc
XKSMX:Dws Strategic Municipal Income Trust Dws Strate
XKSTX:Dws Strategic Income Tr Dws Strategic Income Tr
XKTFX:Dws Municipal Income Tr Dws Municipal Income Tr
XKYEX:Kayne Anderson Energy Total Return Fund
XKYNX:Kayne Anderson Mlp Investment Company
XLACX:Highland Floating Rate Advantage Fund Class C
XLAQX:Aberdeen Latin America Equity Fund Inc
XLAZX:Highland Floating Rate Advantage Fund Class Z
XLBFX:Dws Global High Income Fd Dws Global High Incom
XLCMX:Advent Claymore Enhanced Growth Income Fund
XLDFX:The Latin American Discovery Fund Inc.
XLEOX:Dreyfus Strategic Municipals Inc.
XLFAX:Highland Floating Rate Fund Class A
XLFCX:Highland Floating Rate Fund Class C
XLFZX:Highland Floating Rate Fund Class Z
XLGIX:Lazard Global Total Return And Income Fund Inc
XLORX:Lazard World Dividend Income Fund Inc
XLSBX:Highland Floating Rate Fund Class B
XLVLX:Claymore/Bbd High Income Index Etf
XMABX:Eaton Vance Massachusetts Municipal Bond Fund
XMAYX:The Malaysia Fund Inc.
XMCAX:Blackrock Muniyield California Insured Fd Inc.
XMCNX:Madison/Claymore Covered Call And Equity Strateg
XMCRX:Mfs Charter Income Trust
XMDYX:Mid Cap Spdr 400 Trust Series 1
XMENX:Blackrock Munienhanced Fd Inc.
XMFDX:Macquarie Ft Glob Infrastructure Util Div Incm
XMFLX:Blackrock Muniholdings Insured Investment Fund
XMFMX:Mfs Municipal Income Trust
XMFTX:Blackrock Muniyield Insured Investment Fund
XMFVX:Mfs Special Value Trust
XMGFX:Mfs Government Markets Income Trust
XMGUX:Macquarie Global Infrastructure Total Return Fun
XMHDX:Blackrock Muniholdings Fd Inc.
XMHEX:Ma Health And Education Taxe Trust
XMHFX:Western Asset Municipal High Income Fund Inc.
XMHIX:Pioneer Municipal High Income Trust
XMHNX:Blackrock Muniholdings Ny Insured Fd Inc.
XMHYX:Western Asset High Income Portfolio Inc.
XMINX:Mfs Intermediate Income Trust
XMIWX:Eaton Vance Michigan Municipal Bond Fund
XMIYX:Blackrock Muniyield Mi Insured Fd Inc.
XMJIX:Blackrock Muniyield Nj Insured Fd Inc.
XMMTX:Mfs Multimarket Income Trust
XMMUX:Western Asset Managed Municipals Fund Inc.
XMMVX:Eaton Vance Ma Muni Income Trust
XMNEX:Blacklrock Muni New York Intermediate Duration F
XMNPX:Western Assets Municipal Partners Fund Inc.
XMPAX:Blackrock Muniyield Pennsylvania Insured Fd
XMPCX:Blackrock Senior Floating Rate Fd Ii Inc.
XMPFX:Blackrock Senior Floating Rate Fund Inc.
XMQTX:Blackrock Muniyield Quality Fund Ii Inc.
XMQYX:Blackrock Muniyield Quality Fund Inc.
XMSDX:Morgan Stanley Emerging Markets Debt Fund Inc.
XMSFX:Morgan Stanley Emerging Markets Fund Inc.
XMSPX:Madison Strategic Sector Premium Fund
XMSYX:Morgan Stanley High Yield Fund Inc.
XMTPX:Mlp & Strategic Equity Fund Inc.
XMTSX:Montgomery Street Income Securities Inc
XMTTX:Western Asset Municipal Defined Opportunity
XMUAX:Blackrock Muniassets Fund Inc.
XMUCX:Blackrock Muniholdings Ca Insured Fd Inc.
XMUEX:Blackrock Muniholdings Insured Fund Ii Inc.
XMUHX:Blackrock Muniholdings Fund Ii Inc.
XMUIX:Blackrock Muni Intermediate Duration Fd Inc.
XMUJX:Blackrock Muniholdings New Jersey Insured Fd In
XMUSX:Blackrock Muniholdings Insured Fund Inc.
XMVFX:Blackrock Munivest Fund Inc.
XMVTX:Blackrock Munivest Fund Ii Inc.
XMXEX:The Mexico Equity And Income Fund Inc.
XMYCX:Blackrock Muniyield California Fd Inc.
XMYDX:Blackrock Muniyield Fund Inc.
XMYFX:Blackrock Muniyield Investment Fund
XMYIX:Blackrock Muniyield Insured Fund Inc.
XMYJX:Blackrock Muniyield New Jersey Fd Inc.
XMYMX:Blackrock Muniyield Michigan Insured Fd Ii Inc.
XMYNX:Muniyield New York Insured Fd Inc.
XMZAX:Blackrock Muniyield Arizona Fd Inc.
XMZFX:Mbia Capital Claymore Mgd Dur Inv Greade Muni Fd
XNACX:Nuveen California Dividend Advantage Muni Fd
XNADX:Nuveen Dividend Advantage Municipal Fund
XNAIX:Nicholas-Applegate International & Premium Strat
XNANX:Nuveen New York Dividend Advantage Muni Fd
XNAZX:Nuveen Arizona Premium Income Municipal Fd
XNBBX:Nuveen Build America Bond Fund
XNBHX:Neuberger Berman Intermediate Muni Fd
XNBJX:Nuveen Ohio Dividend Advantage Municipal Fund 2
XNBOX:Neuberger Berman New York Intermediate Muni Fd
XNBWX:Neuberger Berman Ca Intermediate Muni Fd
XNCAX:Nuveen California Municipal Value Fd Inc
XNCBX:Nuveen California Municipal Value Fund 2
XNCDX:Nuveen California Dividend Advantage Muni Fund 2
XNCLX:Nuveen Insured California Premium Income Muni Fd
XNCMX:Nuveen Insured California Txf Adv Muni Fd
XNCOX:Nuveen California Municipal Market Opportunity F
XNCPX:Nuveen California Performance Plus Muni Fd Inc
XNCUX:Nuveen California Premium Income Municipal Fd
XNCVX:Pimco Advisors Nicholas-Applegate Convertible An
XNCZX:Pimco Advisors Nicholas-Applegate Convertible &
XNEAX:Nuveen Insured Txf Adv Muni Fd
XNEVX:Nuveen Enhanced Municipal Value Fund
XNFCX:Nuveen Connecticut Dividend Advantage Municipal
XNFJX:Nfj Dividend Interest & Premium Strategy Fund
XNFMX:Nuveen Maryland Dividend Advantage Municipal Fun
XNFOX:Claymore/Sabrient Insider Etf
XNFZX:Nuveen Arizona Dividend Advantage Municipal Fund
XNGBX:Nuveen Virginia Dividend Advantage Municipal Fun
XNGDX:Nuveen Georgia Dividend Advantage Municipal Fund
XNGKX:Nuveen Connecticut Divd Advantage Muni Fd 2
XNGOX:02Nuveen Connecticut Dividend Advantage Muni Fd
XNGZX:Nicholas-Applegate Global Equity & Convertible I
XNHSX:Neuberger Berman High Yield Strategies Fund
XNIEX:Nicholas-Applegate Equity & Convertible Income F
XNIFX:Nuveen Premier Insured Municipal Income Fd Inc
XNIIX:Nuveen North Carolina Dividend Advantage Muni Fd
XNIMX:Nuveen Select Maturities Municipal Fd
XNIOX:Nuveen Insured Municipal Opportunity Fd Inc
XNJVX:Nuveen New Jersey Municipal Value Fund
XNKGX:Nuveen Georgia Dividend Advantage Muni Fd 2
XNKLX:Nuveen Insured California Divd Advantage Mu Fd
XNKOX:Nuveen Insured New York Dividend Advantage Muni
XNKRX:Nuveen Arizona Dividend Advantage Muni Fd 2
XNMAX:Nuveen Municipal Advantage Fd Inc
XNMBX:Nuveen Massachusetts Dividend Advantage Muni Fun
XNMDX:Nuveen Municipal High Income Opportunity Fd Z
XNMIX:Nuveen Municipal Income Fund Inc
XNMOX:Nuveen Municipal Market Opportunity Fd Inc
XNMPX:Nuveen Michigan Premium Income Municipal Fd Inc
XNMSX:Nuveen Insured Massachusetts Txfree Adv Muni Fd
XNMTX:Nuveen Massachusetts Prem Incm Muni Fd
XNMYX:Nuveen Maryland Premium Income Municipal Fd
XNMZX:Nuveen Municipal High Income Opportunity Fund
XNNBX:Nuveen Virginia Dividend Advantage Municipal Fd
XNNCX:Nuveen North Carolina Premium Income Municipal F
XNNFX:Nuveen Insured Ny Premium Incm Municipal Fd Inc
XNNJX:Nuveen New Jersey Premium Income Municipal Fd In
XNNOX:Nuveen North Carolina Dividend Advantage Muni Fd
XNNPX:Nuveen Ny Performance Plus Municipal Fd Inc
XNNYX:Nuveen New York Municipal Value Fund Inc
XNOMX:Nuveen Missouri Premium Income Muni Fund
XNPCX:Nuveen Insured California Premium Income Muni Fd
XNPFX:Nuveen Premier Municipal Income Fd Inc
XNPGX:Nuveen Georgia Premium Income Muni Fund
XNPIX:Nuveen Premium Income Municipal Fd Inc
XNPMX:Nuveen Premium Income Municipal Fd 2 Inc
XNPNX:Nuveen Pennsylvania Municipal Value Fund
XNPPX:Nuveen Performance Plus Municipal Fd Inc
XNPRX:Nuveen Insured Premium Incm Municipal Fd 2
XNPTX:Nuveen Premium Income Municipal Fd 4 Inc
XNPVX:Nuveen Virginia Premium Incm Muni Fd
XNPYX:Nuveen Pennsylvania Prem Incm Muni Fd 2
XNQCX:Nuveen California Investment Quality Muni Fd Inc
XNQIX:Nuveen Insured Quality Municipal Fd Inc
XNQJX:Nuveen New Jersey Investment Quality Municipal F
XNQMX:Nuveen Investment Quality Municipal Fd Inc
XNQNX:Nuveen New York Investment Quality Muni Fd Inc
XNQPX:Nuveen Pennsylvania Invest Quality Muni Fd
XNQSX:Nuveen Select Quality Municipal Fd Inc
XNQUX:Nuveen Quality Income Municipal Fd Inc
XNRBX:Nuveen North Carolina Dividend Advantage Muni Fu
XNRKX:Nuveen Insured New York Txf Adv Muni Fd
XNROX:Neuberger Berman Real Estate Securities Income F
XNSLX:Nuveen Senior Income Fund
XNTCX:Nuveen Connecticut Premium Income Municipal Fd
XNTGX:Tortoise Mlp Fund Inc.
XNTSX:Nuveen Texas Quality Income Municipal Fund
XNUCX:Nuveen California Quality Income Municipal Fd In
XNUJX:Nuveen New Jersey Divdend Advantage Municipal Fd
XNUMX:Nuveen Michigan Quality Income Municipal Fd Inc
XNUNX:Nuveen New York Quality Income Muni Fd Inc
XNUOX:Nuveen Ohio Quality Income Municipal Fd Inc
XNUVX:Nuveen Municipal Value Fd Inc
XNUWX:Nuveen Municipal Value Fund 2
XNVCX:Nuveen Ca Select Quality Municipal Fd Inc
XNVGX:Nuveen Insured Dividend Advantage Municipal Fd
XNVJX:Nuveen Ohio Dividend Advantage Muni Fd 3
XNVNX:Nuveen New York Select Quality Municipal Fd Inc
XNVYX:Nuveen Pennsylvania Dividend Advantage Muni Fd 2
XNWIX:Nuveen Maryland Dividend Advantage Muni Fd 3
XNXCX:Nuveen Insured California Select Tax Free Portf
XNXEX:Nuveen Arizona Dividend Advantage Muni Fd 3
XNXIX:Nuveen Ohio Dividend Advantage Municipal Fund
XNXJX:Nuveen New Jersey Dividend Advantage Municipal F
XNXKX:Nuveen New York Dividend Advantage Municipal Fd
XNXMX:Nuveen Pennsylvania Dividend Advantage Muni Fund
XNXNX:Nuveen Insured New York Select Tax Free Portf
XNXPX:Nuveen Select Tax Free Income Portfolio
XNXQX:Nuveen Select Tax Free Income Portfolio 2
XNXRX:Nuveen Select Tax Free Income Portfolio 3
XNXZX:Nuveen Dividend Advantage Municipal Fund 2
XNYHX:Eaton Vance New York Municipal Bond Fund Ii
XNYVX:Nuveen New York Municpal Value Fund 2
XNZFX:Nuveen Dividend Advantage Municipal Fund 3
XNZHX:Nuveen California Dividend Advantage Muni Fund 3
XNZRX:Nuveen Maryland Dividend Advantage Municipal Fd
XNZWX:Nuveen Michigan Dividend Advantage Municipal Fun
XOIAX:Morgan Stanley Muni Income Opportunities Trust
XOIBX:Morgan Stanley Muni Income Opportunities Trust I
XOICX:Morgan Stanley Muni Income Opportunities Trust I
XOTCX:Royce Micro Cap Trust
XOTPX:Claymore/Ocean Tomo Patent Etf
XOTRX:Claymore/Ocean Tomo Growth Index Etf
XPAIX:Pacific American Income Shares Inc.
XPCFX:Putnam High Income Bond Fund
XPCKX:Pimco California Municipal Income Fund Ii
XPCMX:Pcm Fund Inc.
XPCNX:Pimco Corporate Income Fund
XPCQX:Pimco California Municipal Income Fund
XPDTX:John Hancock Patriot Premium Dividend Fund Ii
XPEOX:Petroleum & Resources Corporation
XPFDX:Flaherty Crumrine Preferred Income Fund
XPFLX:Pimco Floating Rate Income Fund
XPFNX:Pimco Floating Rate Strategy Fund
XPFOX:Flaherty Crumrine Preferred Income Opportunity
XPGPX:Pimco Global Stockplus & Income Fund
XPHDX:Pioneer Floating Rate Trust
XPHKX:Pimco High Income Fund
XPHTX:Pioneer High Income Trust
XPIAX:Morgan Stanley Municipal Premium Income Trust
XPIMX:Putnam Master Intermediate Income Trust
XPITX:Morgan Stanley Prime Income Trust
XPKOX:Pimco Income Opportunity Fund
XPMAX:Pioneer Municipal High Income Advantage Trust
XPMFX:Pimco Municipal Income Fund
XPMLX:Pimco Municipal Income Fund Ii
XPMMX:Putnam Managed Municipal Trust
XPMOX:Putnam Municipal Opportunities Trust
XPMQX:Pimco Municipal Income Fund III
XPNFX:Pimco New York Municipal Income Fund
XPNIX:Pimco New York Municipal Income Fund Ii
XPPRX:Ing Prime Rate Trust
XPPTX:Putnam Premier Income Trust
XPRTX:Van Kampen Senior Loan Fund Class Ib
XPSWX:Blackrock Credit Allocation Income Trust I Inc.
XPSYX:Blackrock Credit Allocation Income Trust Ii Inc
XPTYX:Pimco Corporate Opportunity Fund
XPYNX:Pimco New York Municipal Income Fund III
XPZCX:Pimco California Municipal Income Fund III
XQQQX:Nasdaq Premium Income & Growth Fund Inc.
XRAAX:Blackrock California Investment Quality Muni Tr
XRAPX:Rmr Asia Pacific Real Estate Fund
XRCSX:Pimco Strategic Global Government Fd
XRFAX:Blackrock Investment Quality Municipal Income
XRFIX:Cohen And Steers Total Realty Fund Inc
XRIFX:Rmr Real Estate Income Fund
XRITX:Legg Mason Partners Real Estate Income Fund Inc.
XRNEX:Morgan Stanley Eastern Europe Fund Inc.
XRNJX:Blackrock New Jersey Investment Quality Muni Tr
XRNPX:Cohen And Steers Reit And Preferred Incm Fd
XRNYX:Blackrock New York Investment Quality Muni Trust
XROBX:Claymore/Robb Report Global Luxury Index Etf
XRQIX:Cohen And Steers Quality Income Reality Fund Inc
XRVTX:Royce Value Trust
XRYJX:Claymore Raymond James Sb 1 Equity Fund
XSBIX:Western Asset Intermediate Municipal Fund Inc.
XSBWX:Western Assets World Wide Income Fund
XSCBX:Claymore Bulletshares 2011 Corp
XSCCX:Claymore Bulletshares 2012 Corp
XSCDX:Legg Mason Partners Capital & Income Fund Inc.
XSCEX:Claymore Bulletshares 2014 Corp
XSCFX:Claymore Bulletshares 2015 Corp
XSCGX:Claymore Bulletshares 2016 Corp
XSCHX:Claymore Bulletshares 2017 Corp
XSCOX:Claymore Bulletshares 2013 Corp
XSEAX:Claymore Shipping Etf
XSFBX:Highland Floating Rate Advantage Fund Class B
XSFRX:Highland Floating Rate Advantage Fund Class A
XSIAX:Ing Senior Income Fund Class A
XSIBX:Ing Senior Income Fund Class B
XSICX:Ing Senior Income Fund Class C
XSIIX:Ing Senior Income Fund - Cl I
XSIWX:Ing Senior Income Fund - Cl W
XSLCX:Van Kampen Senior Loan Fund Class Ic
XSLSX:Riversource Lasalle International Real Estate Fu
XSNFX:The Ibero-America Fund Inc.
XSORX:Source Capital Inc.
XSROX:Dws Rreef Real Estate Fd Ii Dws Rreef Real Esta
XSRQX:Dws Rreef Reak Estate Ii Inc
XSRVX:The Cushing Mlp Total Return Fund
XSTBX:Diamond Hill Financial Trends Fund Inc.
XSTHX:Claymore/Sebrient Steulth Etf
XSTKX:Seligman Premium Technology Growth Fund Inc.
XSWZX:Swiss Helvetia Fund Inc
XTAIX:Transamerica Income Shares Inc
XTANX:Claymore/Mac Global Solar Energy Index Etf
XTAOX:Claymore/Alphashares China Real Estate Etf
XTDFX:Templeton Dragon Fund Inc.
XTEIX:Templeton Emerging Markets Income Fund Inc.
XTKFX:The Turkish Investment Fund Inc.
XTLIX:Legg Mason Partners Corporate Loan Fund Inc.
XTPZX:Tortoise Power And Energy Infrastructure Fund I
XTRFX:Templeton Russia And East European Fund Inc
XTTFX:The Thai Fund Inc.
XTYCX:Tri Continental Corp
XTYGX:Tortoise Energy Infrastructure Corportion
XTYNX:Tortoise North America Energy Corporation
XTYWX:Ts W Claymore Tax Advantaged Balanced Fund
XTYYX:Tortoise Energy Capital Corporation
XUBDX:Claymore U.S. Capital Markets Bond Etf
XULQX:Claymore U.S. Capital Markets Micro-Term Fixed I
XUSAX:Liberty All Star Equity Fund
XUTFX:Cohen & Steers Infrastructure Fund Inc.
XUTGX:Reaves Uytility Income Fund
XVAZX:Delaware Arizona Municipal Income
XVBFX:Van Kampen Bond Fund
XVCFX:Delaware Colorado Municipal Income
XVCVX:Van Kampen California Value Municipal Income Tru
XVFLX:Delaware National Municipal Income Fund
XVGMX:Van Kampen Trust For Investment Grade Municipals
XVIMX:Van Kampen Trust For Insured Municipals
XVKIX:Van Kampen Advantage Municipal Income Trust Ii
XVKLX:Van Kampen Select Sector Municipal Trust
XVKQX:Van Kampen Municipal Trust
XVLTX:Van Kampen High Income Trust Ii
XVMMX:Delaware Minnesota Municipal Income Fund Ii
XVMOX:Van Kampen Municipal Opportunity Trust
XVMVX:Van Kampen Massachusetts Value Municipal Income
XVOQX:Van Kampen Ohio Quality Municipal Trust
XVPVX:Van Kampen Pennsylvania Municipal Income Trust
XVTAX:Van Kampen Dynamic Credit Opportunities Fund
XVTJX:Van Kampen Trust For Investment Grade New Jersey
XVTNX:Van Kampen Trust For Investment Grade New York M
XVVRX:Van Kampen Senior Income Trust
XWEAX:Western Asset Premier Bond Fund
XWFVX:Wilshire 5000 Total Market Etf
XWIAX:Western Asset/Claymore Inflation-Linked Securiti
XWIWX:Western Asset/Claymore Inflation-Linked Opportun
XWMCX:Claymore/Sebrient Steulth Etf
XWREX:Wilshire US Reit Etf
XWXSX:Wilshire 4500 Completion Etf
XXBBX:Boston Cap Tax Cred
XXCHX:Aberdeen Chile Fund Inc.
XXGCX:Claymore/Great Companies Large-Cap Growth Index
XXGRX:The Gabelli Healthcare & Wellness Rx Trust
XXIFX:Aberdeen Indonesia Fund Inc.
XXNOX:Neuberger Berman Income Opportunity Fund Inc
XXROX:Claymore/Zacks Sector Rotation Etf
XYAOX:Claymore/Alphashares China All-Cap Etf
XZFGX:Zweig Fund Inc
XZTRX:Zweig Total Return Fund Inc
YACKX:Yacktman Fund Inc. [The]
YAFFX:Yacktman Focused Fund
YCEIX:Yieldquest Core Equity Fund - Investor Cl
YCVTX:Api Tr Efficient Frontier Value Fd Primary Cl Sh
YQCEX:Yieldquest Core Equity Fund - Institutional Cl
YQTEX:Yieldquest Tax-Exempt Bond Fund - Institutional
YQTRX:Yieldquest Total Return Bond Fund - Institutiona
YTEIX:Yieldquest Tax-Exempt Bond Fund - Investor Cl
YTRIX:Yieldquest Total Return Bond Fund - Investor Cl
ZMNAX:Zacks Market Neutral Fund Class A
ZMNCX:Zacks Market Neutral Fund Class C
ZSEVX:Z-Seven Fund