AAAAX Dws Alternative Asset Allocation F AAADX Alpine Accelerating Dividend Fd F AAAGX Thrivent Large Cap Growth Fund C F AAAIX American Century Strategic Alloc F AAANX Horizon Active Asset Allocation F AAAPX Dws Alternative Asset Allocation F AAAQX Dws Alternative Asset Allocatio F AAARX American Century Strategic Alloc F AAASX Dws Alternative Asset Allocation F AAATX American Fds 2010 Target Date Re F AAAZX Dws Alternative Asset Allocation F AABAX Cavanal Hill Balanced Fd Cl A S F AABBX American Independence Active Tre F AABCX Putnam Asset Allocation Balanced F AABDX American Beacon Intermediate Bon F AABFX Thrivent Balance Fund Class A F AABNX American Beacon Balanced Fd Amr F AABOX Cavanal Hill Bond Fd Cl A Shs F AABPX American Beacon Balanced Fund In F AABTX American Fds 2015 Target Date Re F AACCX Amer Century Strategic Alloc Con F AACFX Invesco China Class A F AACIX American Beacon Mid Cap Value Fu F AACRX American Century Strategic Alloc F AACTX American Fds 2020 Target Date Re F AACYX Alger Analyst Fund Class C F AADAX Invesco Growth Allocation Fund F AADBX American Beacon Balanced Fund In F AADCX Invesco Growth Allocation Fund C F AADDX Alpine Accelerating Dividend Fun F AADEX American Beacon Large Cap Value F AADIX Invesco Growth Allocation Fund I F AADRX Invesco Growth Allocation Fund C F AADSX Invesco Growth Allocation Fund C F AADTX American Fds 2025 Target Date Re F AADYX Invesco Growth Allocation Fund C F AAEBX Invesco Growth Allocation Fund C F AAEMX The Alger Fds Ii Alger Emergin F AAEPX American Beacon Emerging Markets F AAEQX Cavanal Hill U.S. Large Cap Equ F AAETX Americxan Fds 2030 Target Date R F AAFAX 361 Absolute Alpha Fund Class A F AAFIX 361 Absolute Alpha Fund Class I F AAFPX American Beacon S&P 500 Index Fd F AAFTX American Fds 2035 Target Date Re F AAGAX American Beacon Large Cap Value F AAGIX Ing Growth And Income Fund Class F AAGOX Alger Portfolios - Alger Growth F AAGPX American Beacon Large Cap Value F AAGRX Accessor Funds Aggressive Grwth F AAGTX American Fds 2040 Target Date Re F AAHTX American Fds 2045 Target Date Re F AAHYX Thrivent Diversified Income Plus F AAIAX American Beacon International Eq F AAIBX Cavanal Hill Intermediate Bond F AAIEX American Beacon Intl Equity Fund F AAINX Thrivent Core Bond Fund Class A F AAIPX American Beacon International Eq F AAISX American Beacon International Eq F AAIYX Alger Analyst Fund Class I F AALGX Thrivent Large Cap Stock Fund Cl F AALIX Aston/Herndon Large Cap Value Fu F AALPX American Beacon Short-Term Bond F AALTX American Fds 2050 Target Date Re F AALVX Thrivent Partner Small Cap Value F AAMBX Thrivent Municipal Bond Fund Cla F AAMOX Alger Portfolios - Alger Smidcap F AAMPX Allianz Agic Micro Cap Fd Cl P F AAMRX American Beacon Emerging Mkts Fd F AAMTX American Funds 2055 Target Date F AANNX Alliancebernstein Market Neutra F AANPX American Beacon Enhanced Income F AAOPX Cavanal Hill Opportunistic Fd C F AAPAX American Beacon Retirement Inco F AAPEX Aberdeen Asia-Pacific [Ex-Japan] F AAPIX Aberdeen Asia-Pacific [Ex-Japan] F AARBX Invesco Real Estate Fd Cl B Shs F AARFX Akros Absolute Return Fund F AARIX Aston/Fortis Real Estate Fund Cl F AASAX Ascentia Alternative Strategies F AASBX American Beacon Short Term Bond F AASCX Thrivent Mid Cap Stock Fund Clas F AASFX Ascentia Alternative Strategies F AASMX Thrivent Small Cap Stock Fund Cl F AASOX Alger Portfolios - Alger Smallca F AASPX American Beacon S P Index Fund I F AASSX American Beacon Small Cap Value F AASTX Cavanal Hill Short Term Income F AASVX American Beacon Small Cap Value F AATFX Cavanal Hill Intermediate Tax F F AATMX American Independence Total Ret F AAUPX Allianz Agic Ultra Micro Cap Fd F AAUTX Thrivent Large Cap Value Fund Cl F AAVIX Aston Value Fund Class I F AAXAX Adaptive Allocation Fund Class A F AAXCX Adaptive Allocation Fund Class C F AAZAX Alliancebernstein Muni Incm Fd I F AAZBX Alliancebernstein Muni Incm Fd I F AAZCX Alliancebernstein Muni Incm Fd I F ABAAX Accessor Funds Balanced Allocati F ABACX American Beacon Retirement Inco F ABAEX Alliancebernstein Cap Fd Inc. F ABAFX Accessor Balanced Allocation Fun F ABAGX Alliancebernstein Tr Global Valu F ABALX American Balanced Fund Class A S F ABAMX Allianz Global Investors Solutio F ABARX Aston/Barings International Fund F ABASX Alliancebernstein Small Mid Cap F ABBDX Riversource Portfolio Builders C F ABBGX Alliancebernstein Tr Global Valu F ABBSX Alliancebernstein Small Mid Cap F ABBVX American Beacon Small Cap Value F ABBYX American Beacon Small Cap Value F ABCCX American Beacon Balanced Fund C F ABCEX Alliancebernstin Cap Fd Inc. A F ABCFX Invesco China Class B F ABCGX Alliancebernstein Global Value F F ABCSX Alliancebernstein Small Mid Cap F ABDAX Riversource Portfolio Builder Co F ABDIX Allianz Global Investors Solutio F ABEIX American Beacon Evercore Small F ABEMX Aberdeen Emerging Markets Insti F ABEYX American Beacon International Eq F ABFAX American Beacon Balanced Fund A F ABFCX Alliancebernstein International F ABFIX Alliancebernstein International F ABFKX Alliancebernstein International F ABFRX Alliancebernstein International F ABFYX Alliancebernstein Intrnational F ABGAX American Beacon Large Cap Growt F ABGCX American Beacon Large Cap Growt F ABGIX Pioneer Government Income Fund C F ABGKX Alliancebernstein Trust Allianc F ABGRX Alliancebernstein Trust Allianc F ABGYX Aliancebernstein Global Value Fu F ABHAX American Beacon High Yield Bond F ABHFX American Funds American High-Inc F ABHIX American Century High Yield Bond F ABHMX American Fds American High-Inc M F ABHYX American Century High-Yield Muni F ABIAX Aliancebernstein International V F ABIBX Alliancebernstein International F ABICX Alliancebernstein International F ABIEX Alliancebernstein Cap Fd Inc. F ABIIX Aston/Barings International Fund F ABINX American Century Balanced Insti F ABIPX American Beacon Intermediate Bon F ABIRX American Beacon International Eq F ABISX Aberdeen Asia Bond Instittional F ABIYX Alliancebernstein International F ABKEX Alliancebernstein Cap Fd Inc. F ABKYX Invesco Moderate Allocation Fund F ABLAX Allianz Global Investors Solutio F ABLCX Allianz Global Investors Solutio F ABLIX Allianz Global Investors Solutio F ABLOX Alger Portfolios - Alger Balance F ABLPX Allianz Global Investors Solutio F ABLRX Allianz Global Investors Solutio F ABLSX American Beacon Balanced Fund Ad F ABLYX American Beacon Large Cap Value F ABMAX American Beacon Mid-Cap Value F F ABMBX Riversource Portfolio Builder Mo F ABMIX Aston Optimum Mid Cap Fund Class F ABMRX American Beacon High Yield Bond F ABNAX Alliancebernstein Bond Inflation F ABNCX Alliancebernstein Bond Inflation F ABNDX American Fds Bond Fd Of America F ABNFX The Bond Fd Of America Inc. Cl F F ABNIX Aberdeen Global Small Cap Fund I F ABNKX Alliancebernstein Bond Inflation F ABNOX Alliancebernstein Bond Inflation F ABNRX Alliancebernstein Bond Inflation F ABNTX Alliancebernstein Bond Inflation F ABNYX Alliancebernstein Bond Inflation F ABPAX Alliancebernstein Ptf Alliancebe F ABPBX Alliancebernstein Ptf Alliancebe F ABPCX Alliancebernstein Ptf Alliancebe F ABPRX Alliancebernstein Large Cap Gwth F ABPYX Alliancebernstein Ptf Alliancebe F ABQBX Alliancebernstein Bond Fd Inc F ABQCX Alliancebernstein Bond Fd Inc F ABQIX Alliancebernstein Bond Fd Allia F ABQKX Alliancebernstein Bond Fd Allia F ABQRX Alliancebernstein Bond Fd Inc A F ABQUX Alliancebernstein Bd Fd Quality F ABQYX Alliancebernstein Bond Fd Inc F ABRBX Invesco Balanced-Risk Allocation F ABRCX Invesco Balanced-Risk Allocation F ABREX Alliancebernstein Cap Fd Inc. F ABRFX America First Absolute Return Fu F ABRIX Invesco Balanced-Risk Allocation F ABRRX Invesco Balanced-Risk Allocation F ABRUX America First Absolute Return Fu F ABRWX America First Absolute Return F F ABRYX Invesco Balanced-Risk Allocation F ABRZX Invesco Balanced-Risk Allocation F ABSAX American Beacon Small Cap Value F ABSCX Allianz Global Investors Solutio F ABSIX Alliancebernstein Trust Allianc F ABSKX Alliancebernstein Trust Allianc F ABSRX Alliancebernstein Small Mid Cap F ABSYX American Beacon Small Cap Value F ABTAX American Century Government Bond F ABTCX American Century Government Bond F ABTFX Alliancebernstein High Income Mu F ABTHX Alliancebernstein High Income Mu F ABTIX American Century Government Bond F ABTPX American Beacon Treasury Inflati F ABTRX American Century Government Bond F ABTYX Alliancebernstein High Income Mu F ABUAX Riversource Portfolio Builder Mo F ABVAX Alliancebernstein Value Fund Cla F ABVBX Alliance Bernstein Value Fd - Cl F ABVCX Alliancebernstein Trust Value Fd F ABVIX Alliancebernstein Trust Allianc F ABVKX Alliancebernstein Trust Allianc F ABVRX Alliancebernstein Value Fd Cl R F ABVYX Aliancebernstein Value Fund Advi F ABWAX Alliancebernstein Balanced Wealt F ABWBX Alliancebernstein Balanced Wealt F ABWCX Alliancebernstein Balanced Wealt F ABWIX The Alliancebernstein Ptf Allia F ABWKX The Alliancebernstein Ptf Allia F ABWRX Alliancebernstein Balanced Wealt F ABWYX Alliancebernstein Bal Wlth Strat F ABXAX Alliancebernstein Tax Managed In F ABXBX Alliancebernstein Tax Managed In F ABXCX Alliancebernstein Tax Managed In F ABYEX Alliancebernstein Cap Fd Inc. F ABYSX Alliancebernstein Small Mid Cap F ACAAX Alger Capital Appreciation Fund F ACACX Alliancebernstein Muni Incm Fd C F ACAGX Accessor Aggressive Growth Alloc F ACAHX American Century All Cap Growth F ACAIX Accessor Fnds Aggressive Grwth A F ACAJX American Century All Cap Growth F ACAPX Alger Fund Capital Appreciation F ACAQX American Century All Cap Growth F ACARX Alger Capital Appreciation Insti F ACASX Access Capital Community Investm F ACAWX American Century All Cap Growth F ACAZX Acadian Timber F ACBGX U.S. Global Investors Funds Holm F ACBIX Accessor Funds Balanced Allocati F ACBKX Aberdeen Core Income Fund Inst F ACBPX American Century Diversified Bon F ACBVX American Century Value Cl B F ACBYX American Beacon Balanced Fund Y F ACCAX American Century Strategic Alloc F ACCBX Van Kampen Corporate Bd Fd Cl A F ACCDX Van Kampen Corporate Bd Fd Cl B F ACCEX Van Kampen Corp Bd Fd Cl C F ACCHX Vankampen Corporate Bond Fd Cl I F ACCIX American Century Strategic Alloc F ACCKX American Century Core Plus Fd C F ACCLX American Century Mid Cap Value F F ACCNX American Century Core Plus Fd In F ACCOX American Century International V F ACCPX American Century Core Plus Fd R F ACCQX American Century Core Plus Fd A F ACCSX Access Capital Community Investm F ACCUX American Century Core Plus Fd In F ACCVX American Century Capital Value F F ACCWX Invesco Van Kampen Corporate Bo F ACCZX Invesco Van Kampen Corporate Bo F ACDAX Invesco Capital Development Fund F ACDBX Invesco Capital Development Fund F ACDCX Invesco Capital Development Fund F ACDEX Alpha Defensive Growth Fund Cla F ACDHX American Century Disciplined Gr F ACDIX Invesco Capital Development Inve F ACDJX American Century Disciplined Gr F ACDKX American Century Disciplined Gr F ACDMX Aston/Cardinal Mid Cap Value Fun F ACDQX American Century Disciplined Gr F ACDRX Invesco Capital Development Fund F ACDVX Invesco Capital Development Fund F ACDWX American Century Disciplined Gr F ACDYX Invesco Capital Development Fund F ACECX American Century Emerging Market F ACEHX Van Kampen Exchange Fund F ACEIX Van Kampen Equity Income Fund A F ACEKX Invesco Van Kampen Equity And I F ACEMX The Alger Fds Ii Alger Emergin F ACEQX Van Kampen Equity Income Fund B F ACERX Van Kampen Equity Incm Fd Cl C F ACESX Van Kampen Equity And Income Fun F ACETX Van Kampen Equity And Income Fd F ACEVX American Century International V F ACEYX American Beacon Emerging Markets F ACFCX American Century Legacy Focused F ACFDX American Century Inv Legacy Foc F ACFFX Columbia Acorn International Sel F ACFOX American Century Inv Legacy Foc F ACFSX American Century Legacy Focused F ACGAX Accessor Growth Allocation Fund F ACGCX American Century Income And Grow F ACGDX American Century Legacy Large Ca F ACGEX American Century Legacy Large Ca F ACGGX American Century Global Gold Fd F ACGHX American Century Legacy Large C F ACGIX Van Kampen Growth Income Cl A F ACGJX Van Kampen Growth & Income Cl B F ACGKX Van Kampen Grow & Incm Fd Inc. C F ACGLX Van Kampen Growth And Income Fun F ACGMX Van Kampen Growth And Income Fd F ACGOX American Century Legacy Large Ca F ACGQX Invesco Van Kampen Growth And I F ACIAX Alliancebernstein Ptf Alliancebe F ACIBX Alliancebernstein Ptf Alliancebe F ACICX Alliancebernstein Ptf Alliancebe F ACIDX American Century International D F ACIEX Accessor International Equity Fu F ACIGX Accessor Funds Income & Growth A F ACIIX American Century Equity Income I F ACIKX American Century International C F ACIMX American Century Inv Internation F ACINX Columbia Acorn International Z F ACIOX American Century Intern Opps Ins F ACIQX American Century International C F ACIRX American Century International C F ACITX American Century Inflation Adjus F ACIUX American Century International C F ACIVX American Century Equity Index In F ACIYX Alliancebernstein Ptf Alliancebe F ACLAX American Century Mid Cap Value F F ACLBX Alliancebernste4In Intm Californ F ACLCX American Century Value Class C F ACLDX American Century Inv Nt Diversi F ACLEX American Century Inv Nt Equity F ACLGX Ing Strategic Allocation Conserv F ACLKX American Century Inv Nt Emergin F ACLLX American Century Inv Nt Large C F ACLMX American Century Inv Nt Mid Cap F ACLNX American Century Inv Nt Internat F ACLOX American Century Inv Nt Small C F ACLSX American Century Long Term Tax F F ACLTX American Century Inv Nt Growth F ACLVX American Century Long Term Tax F F ACLWX American Century Inv Nt Vista I F ACLYX America Beacon Large Cap Growth F ACMCX Alliancebernstein Intm Californi F ACMEX American Century Legacy Multi Ca F ACMFX American Century Legacy Multi Ca F ACMHX American Century Legacy Multi Ca F ACMNX American Century Legacy Multi Ca F ACMTX Alliancebernstein Multi-Asset In F ACMVX American Century Mid Cap Value I F ACMYX American Beacon Mid-Cap Value Fu F ACNKX American Century Nt Core Equity F ACOAX American Century Strategic Alloc F ACOPX Alpha Opportunistic Growth Fund F ACOYX American Beacon Short-Term Fund F ACPHX American Century Core Equity Pl F ACPIX American Century Capital Value I F ACPKX American Century Core Equity Pl F ACPQX American Century Core Equity Pl F ACPSX Invesco Core Plus Bond Fund Clas F ACPVX American Century Core Equity Pl F ACPWX American Century Core Equity Pl F ACQIX American Century Equity Index In F ACRNX Columbia Acorn Fund Z F ACRTX Aston/Sivercrest Small Cap Fd C F ACRYX American Beacon Retirement Incom F ACSCX American Century Small Cap Value F ACSDX Van Kampen Comstock Fund Class I F ACSHX Invesco Van Kampen Comstock Fun F ACSIX Accessor Fds Inc Small To Mid Ca F ACSKX American Century Short Duration F ACSLX American Century Select Cl C F ACSMX Accessor Sm To Mid Cap Fd C Cl F ACSNX American Century Short Duration F ACSPX American Century Short Duration F ACSQX American Century Short Duration F ACSRX Van Kampen Comstock Fund Cl R F ACSTX Van Kampen Comstock Fund Cl A F ACSUX American Century Short Duration F ACSWX Van Kampen Comstock Fund Cl B F ACSYX Van Kampen Comstock Fd Cl C F ACTCX American Century Long Term Tax F F ACTDX Van Kampen Highyieldmunicipal Fd F ACTEX American Century Target 2020 - A F ACTFX Van Kampen Txe Hiyld Muni Cl C F ACTGX Van Kampen High Yld Mu Cl B F ACTHX Van Kampen High Yld Mu Cl A F ACTIX American Century Capital Value F F ACTTX American Century Target 2015 - A F ACTVX American Century Target 2025 Fun F ACTWX Columbia Acorn Select Fund Z F ACTYX American Beacon Intermediate Bon F ACUIX Riversource Dividend Opportunit F ACUYX American Beacon Treasury Inflati F ACVAX American Century Strategic Alloc F ACVBX Amer Century Strategic Alloc Con F ACVHX American Century Market Neutral F ACVIX American Century Small Cap Value F ACVKX American Century Market Neutral F ACVQX American Century Market Neutral F ACVRX American Century International V F ACVUX American Century International V F ACVVX American Century Market Neutral F ACVWX American Century Market Neutral F ACWDX Aston/Crosswind Small Cap Growt F ACWIX Aston/Crosswind Small Cap Growt F ACYIX American Century High Yield Fd I F ACYYX American Beacon High Yield Bond F ADAAX Alliancebernstein Dynamic All M F ADABX Alpine Dynamic Balance Fd Cl A F ADACX Alliancebrnstein Dynamic All Ma F ADADX Alliancebernstein Dynamic All M F ADAEX Alliancebernstein Dynamic All M F ADAFX Alpine Dynamic Financial Servic F ADAIX Aqr Diversified Arbitrage Fund C F ADAKX Alliance Bernstein Dynamic All F ADANX Aqr Diversified Arbitrage Fund C F ADARX Alliancebernstein Dynamic All M F ADATX Alpine Dynamic Tranformations F F ADAVX Alpine Dynamic Dividend Fd Cl A F ADAYX Alliancebernstein Dynamic All M F ADBAX Advance Capital Inc. - Balanced F ADBLX Aston/Doubleline Core Plus Fixe F ADBNX Advance Capital I Balanced Fund F ADBYX Alpine Dynamic Balance Fund F ADCCX American Century Disciplined Gro F ADCEX Advance Capital I Core Equity Fu F ADCIX American Century Disciplined Gro F ADCNX Advance Capital I Core Equity Fu F ADCVX American Century Disciplined Gro F ADEAX Alliancebernstein International F ADECX Riversource Diversified Equity I F ADEGX Advance Capital I Equity Growth F ADEIX Alliancebernstein International F ADEKX Alliancebernstein International F ADENX Advance Capital I Equity Growth F ADERX Alliancebernstein International F ADEYX Alliancebernstein International F ADFAX American Century Diversified Bon F ADFIX American Century Diversified Bon F ADFSX Alpine Dynamic Financial Service F ADGAX Alliancebernstein Core Opportuni F ADGBX Alliancebernstein Core Opportuni F ADGCX Alliancebernstein Core Opportunt F ADGIX Alliancebernstein Core Opportuni F ADGKX Alliancebernstein Core Opportunt F ADGRX Alliancebernstein Core Opportuni F ADGYX Alliancebernstein Core Opportuni F ADIAX Alpine Dynamic Innovators Fd Cl F ADIIX Riversource Diversified Equity F ADINX Alpine Woods Capital Investors F ADJEX Azzad Ethical Mid Cap Fund F ADJPX Allianz Nfj Dividend Value Fund F ADKSX The Adirondack Small Cap Fund F ADLAX Aberdeen Emerging Markets Debt F ADLCX Aberdeen Emerging Markets Debt F ADLIX Aston/Doubleline Core Plus Fixe F ADNAX Aston Dynamic Allocation Fund C F ADOCX Alger Dynamic Opportunities Fun F ADOZX The Alger Fds Ii Alger Dynamic F ADPAX Alliancebernstein Short Duration F ADPBX Alliancebernstein Short Duration F ADPCX Alliancebernstein Short Duration F ADRIX Advance Capital I Inc. - Retirem F ADRNX Advance Capital I Retirement Inc F ADRRX American Century Disciplined Gro F ADSIX American Century Disciplined Gro F ADTRX Alpine Dynamic Tranformations Fu F ADVAX Api Tr Efficient Frontier Value F ADVDX Alpine Dynamic Dividend Fund F ADVEX Advisory Research International F ADVGX Advisory Research All Cap Value F ADVIX Advisory Research International F ADVRX American Century Diversified Bon F ADVWX Advisory Research Global Value F ADYIX Ariel Discovery Fd Instl Cl F AEAMX Alpine Emerging Markets Real Es F AECCX Allianz Rcm Global Ecotrends Fun F AECDX Allianz Rcm Global Ecotrends Fun F AECIX Allianz Rcm Global Eciotrends Fu F AECOX Allianz Rcm Global Ecotrends Fun F AECPX Allianz Rcm Globl Ecotrends Fund F AECRX Aberdeen Emerging Markets Debt F AEDAX Invesco European Growth Fund Cla F AEDBX Invesco European Growth Fund Cla F AEDCX Invesco European Growth Fund Cla F AEDFX The Arbitrage Event Driven Fund F AEDIX Aberdeen Emerging Markets Debt F AEDNX The Arbitrage Event Driven Fund F AEDRX Invesco European Growth Fund Cla F AEDSX Aberdeen Emerging Markets Debt F AEDYX Invesco European Growth Fund Cla F AEEBX Riversource Threadneedle Europea F AEEIX Alliancebernstein Global Real Es F AEFAX Artio Local Emerging Markets De F AEFIX Artio Local Emerging Markets De F AEGAX Allianz Agic Emerging Growth Fd F AEGBX American Fds Europacific Growth F AEGCX Allianz Agic Emerging Growth Fd F AEGDX Allianz Agic Emerging Growth Fd F AEGFX American Funds Europacific Growt F AEGIX Ing Growth And Income Fund Clas F AEGPX Allianz Agic Emerging Growth Fd F AEGRX Allianz Agic Emerging Growth Fd F AEICX Ing Growth And Income Fund Class F AEKBX American Century Equity Income F F AELAX Ing Index Plus Large Cap Fund Cl F AELCX Ing Index Plus Large Cap Fund Cl F AELIX Ing Index Plus Large Cap Fund C F AELRX Ing Index Plus Large Cap R F AELSX Aberdeen Equity Long-Short Fund F AELWX Ing Index Plus Largecap Fd Cl W F AEMAX American Beacon Emerging Market F AEMCX American Beacon Emerging Market F AEMDX Acadian Emerging Markets Debt F F AEMEX Alpine Emerging Markets Real Est F AEMFX American Beacon Emerging Mkts Fd F AEMGX Acadian Emerging Market Portfoli F AEMIX Allianz Nacm Emerging Growth Ins F AEMMX American Century Emerging Market F AEMPX Allianz Nacm Emerging Markets Op F AEMRX American Century Emerging Market F AEMSX Aberdeen Emerging Markets Insti F AEPCX American Fds Europacific Growth F AEPFX Europacific Growth Fund Class F- F AEPGX American Fds Europacific Growth F AEQAX Ascendant Multicap Equity Fd Cl F AEQCX Ascendant Multicap Equity Fd Cl F AEQIX Ascendant Multicap Equity Fd Cl F AESAX Ing Small Company Fund Cl Aass A F AESCX Riversource Mid Cap Growth Fund F AESGX Ing Small Company Fund Class I F AEURX American Century Equity Income R F AEVYX Riversource Equity Value Fund Cl F AEYCX American Century Equity Growth C F AEYIX American Century Equity Income C F AEYRX American Century Equity Growth F F AFAAX Api Tr Efficient Frontier Capita F AFBAX Fbr Balanced Fund Class I F AFBIX Access Flex Bear High Yield Fund F AFBSX Access Flex Bear High Yield Fund F AFDAX American Century Fundamental Equ F AFDBX American Century Fundamental Equ F AFDCX American Century Fundamental Equ F AFDDX Api Tr Efficient Frontier Capita F AFDIX American Century Fundamental Equ F AFDRX American Century Fundamental Equ F AFEIX American Century Fundamental Equ F AFFAX American Independence Funds Fus F AFFIX Api Tr Efficient Frontier Income F AFFSX American Independence Funds Fusi F AFGAX American Century Focused Growth F AFGCX American Century Focused Growth F AFGGX Api Tr Efficient Frontier Growth F AFGNX American Century Focused Growth F AFGPX Alger Large Cap Growth Fund Clas F AFGRX American Century Focused Growth F AFHAX Fbr Core Bond Investor Class F AFHYX Fbr Core Bond Fund Class I F AFIAX America First Quantitative Strat F AFIBX American Fds Fundamental Invs B F AFICX American Fds Fundamental Invs C F AFIFX American Funds Fundamental Invs F AFISX America First Quantitative Strat F AFJAX Allianz Nfj International Value F AFJCX Allianz Nfj International Value F AFJDX Allianz Nfj International Value F AFMMX Api Tr Efficient Frontier Multip F AFNCX American Century Livestrong 2015 F AFOAX Allianz Agic Focused Opportunit F AFOIX Allianz Agic Focused Opportunit F AFOYX Ariel Focus Fund Instl Cl F AFPAX America First Income Trends Fun F AFPIX America First Income Trends Fun F AFPUX America First Income Trends Fun F AFRAX Invesco Floating Rate Fund Class F AFRCX Invesco Floating Rate Fund Class F AFRIX Invesco Floating Rate Fund Insti F AFRRX Invesco Floating Rate Fund Class F AFRYX Invesco Floating Rate Fund Class F AFSAX Fbr Balanced Fund Investor Class F AFSIX American Century Focused Growth F AFTAX Invesco Balanced-Risk Retirement F AFTBX Invesco Balanced-Risk Retirement F AFTCX Invesco Balanced-Risk Retirement F AFTEX American Fds Tax-Ex Bond Fd Of A F AFTFX American Funds Tax-Ex Bond Fd Of F AFTSX Invesco Balanced-Risk Retirement F AFTYX Invesco Balanced-Risk Retirement F AFVPX Allianz Nfj International Value F AFXAX American Beacon Flexible Bond F F AFXCX American Beacon Flexible Bond F F AFXIX American Beacon Flexible Bond F F AFXPX American Beacon Flexible Bond F F AFXYX American Beacon Flexible Bond F F AGAAX Invesco Global Small & Mid Cap G F AGABX Invesco Global Small & Mid Cap G F AGACX Invesco Global Small & Mid Cap G F AGADX Allianz Global Investors Solutio F AGAEX American Century Global Allocat F AGAFX American Century Global Allocat F AGAGX American Century Global Allocat F AGAIX Allianz Global Investors Solutio F AGALX Accessor Funds Growth Allocation F AGAMX Allianz Global Investors Solutio F AGANX American Century Global Allocat F AGAPX Allianz Globasl Investors Soluti F AGARX Allianz Global Investors Solutio F AGAVX American Century Global Allocat F AGAYX Invesco Global Small & Mid Cap G F AGBAX American Century Global Bond Fd F AGBBX Alliancebernstein Growth Fd B Sh F AGBCX Riversource Global Bond Fund Cla F AGBIX Riversource Global Bond Fund Cl F AGBNX Unknown F AGBRX Unknown F AGBTX Unknown F AGBVX American Century Global Bond Fd F AGCCX Alliancebernstein Diversified Yi F AGCIX Aberdeen Global Fixed Income Fun F AGDAX Alliancebernstein High Income Fu F AGDBX Alliancebernstein High Income Fu F AGDCX Alliancebernstein High Income Fu F AGDIX Alliancebernstein High Income Fu F AGDKX Alliancebernstein High Income Fu F AGDRX Alliancebernstein High Income Fu F AGDYX Alliancebernstein High Income Fu F AGECX Riversource Portfolio Builder Mo F AGFAX Allianz Global Investors Solutio F AGFCX Alger Green Fund Class C F AGFIX The Alliancebernstein Portfolios F AGFKX The Alliancebernstein Portfolios F AGFRX The Alliancebernstein Portfolios F AGGAX Invesco Global Growth Fund Class F AGGBX Invesco Global Growth Fund Class F AGGCX Invesco Global Growth Fund Class F AGGGX Accessor Growth Allocation Fund F AGGIX American Century Global Growth I F AGGNX American Century Global Gold Fun F AGGRX American Century Global Growth F F AGGWX American Century Global Gold Fun F AGGYX Invesco Global Growth Fund Class F AGIAX Alliancebernstein Tax Mgd Balanc F AGIBX Alliancebernstein Tax Mgd Balanc F AGICX Alliancebernstein Tax Mgd Balanc F AGIFX Alger Green Fund Class I F AGIGX Accessor Growth And Income Alloc F AGIIX Accessor Funds Growth & Income A F AGINX Ing Growth And Income Fund Clas F AGIRX Alger Mid Cap Growth Institution F AGISX Aberdeen Global Small Cap Fund I F AGIVX Invesco U.S. Government Fund Inv F AGIYX Alliancebernstein Tax Mgd Bal Wl F AGLAX Allianz Global Investors Solutio F AGLCX American Century Global Growth C F AGLDX Allianz Global Investors Solutio F AGLIX Alliancebernstein Diversified Yi F AGLMX Allianz Global Investors Solutio F AGLOX Ariel Global Equity Fd Inv Cl F AGLPX Allianz Global Investors Solutio F AGLRX Allianz Global Investors Solutio F AGLYX Ariel Global Equity Fd Instl Cl F AGMAX Asg Growth Markets Fd Cl A F AGMCX Asg Growth Markets Fd Cl C F AGMNX American Century Ginnie Mae Fund F AGMPX Allianz Nacm Global Fund Class P F AGMWX American Century Ginnie Mae Fund F AGMYX Asg Growth Markets Fd Cl Y F AGNIX Allianz Global Investors Solutio F AGOAX Prudential Jennison Equity Incom F AGOBX Prudential Jennison Equity Incom F AGOCX Prudential Jennison Equity Incom F AGOIX Invesco U.S. Government Fund Ins F AGORX American Century Global Growth F F AGOVX Invesco U.S. Government Fund Cla F AGOZX The Alger Fds Alger Growth Opp F AGPLX Trust For Professional Managers F AGRAX Allianz Global Investors Solutio F AGRBX American Fds Growth Fd Of Americ F AGRCX Alliancebernstein Growth Fund Cl F AGREX Invesco Global Real Estate Class F AGRFX Alliancebernstein Growth Fd A Sh F AGRIX Accessor Funds Inc Growth Fund I F AGROX Accessor Growth Fund F AGRPX Allianz Global Investors Solutio F AGRRX Accessor Aggressive Growth Alloc F AGRYX Alliancebernstein Growth Fund Ad F AGSAX Alliancebernstein Diversified Yi F AGSBX Alliancebernstein Diversified Yi F AGSCX Alger Small Cap Growth Fund Clas F AGSDX Allianz Global Investors Solutio F AGSIX Alliancebernstein Diversified Yi F AGSKX Alliancebernstein Diversified Yi F AGSPX Allianz Global Investors Solutio F AGSRX Alliancebernstein Diversified Yi F AGTFX Ibbotson Aggressive Growth ETF A F AGTHX American Fds Growth Fd Of Americ F AGTIX Alliancebernstein Global Themati F AGVBX Invesco U.S. Government Fund Cla F AGVCX Invesco U.S. Government Fund Cla F AGVIX Alliancebernstein Trust Allianc F AGVRX Invesco U.S. Government Fund Cla F AGVYX Invesco U.S. Government Fund Cla F AGWAX Accessor Funds Growth & Income A F AGWRX American Century Growth R Shares F AGYCX American Century Global Gold Fun F AHADX Cni Charter Fds Aha Diversified F AHAFX Cni Charter Fds Aha Full Maturit F AHALX Cni Charter Fds Aha Limited Matu F AHBAX Accessor Fds Inc High Yield Bd F F AHBCX American Beacon High Yield Bond F AHBIX Accessor Fds Inc High Yield Bd F F AHDCX American Century High Yield Clas F AHDEX Cni Charter Fds Aha Diversified F AHFMX Cni Charter Fds Aha Full Maturi F AHGCX American Century Heritage C Clas F AHHYX Invesco High Yield Fund Class Y F AHICX American Fds High-Inc Muni Bond F AHIFX American High-Income Tr Class F- F AHITX American Fds High-Income Trust A F AHIYX Invesco High Yield Fund Institut F AHLFX Cni Charter Fds Aha Limited Mat F AHMAX Invesco High Income Municipal Bo F AHMBX Invesco High Income Municipal Fu F AHMCX Invesco High Income Municipal Fd F AHMFX American High-Income Municipal B F AHMIX Invesco High Income Municipal Fu F AHMYX Invesco High Income Municipal Fu F AHRAX Cni Charter Fds Aha Socially Res F AHRNX Aston/Herndon Large Cap Value Fd F AHSAX Alger Health Sciences Fund Class F AHSBX Alger Health Sciences Fund Class F AHSCX Alger Health Sciences Fund Class F AHSRX Cni Charter Fds Aha Socially Re F AHTBX American Fds High-Income Trust B F AHTCX American Fds High-Income Trust C F AHTFX American Funds High-Income Trust F AHYBX Invesco High Yield Fund Class B F AHYCX Invesco High Yield Fund Class C F AHYFX Aegis High Yield Fund F AHYIX Accessor High Yield Bd Fd C Cl F AHYPX American Beacon High Yield Bond F AHYRX American Century High Yield Fund F AHYVX American Century High Yield Fd - F AIAAX Accessor Funds Income Allocation F AIACX Accessor Income Allocation Fund F AIAFX Alpine Global Infrastructure Fd F AIAGX Alpine Realty Income And Growth F AIAIX Accessor Funds Income Allocation F AIANX American Century Inflation Adjus F AIARX American Century Inflation-Adjus F AIAVX American Century Inflation Adjus F AIBAX American Fds Int Bond Fd Of Amer F AIBCX Pnc Intermediate Bond Fd Cl C F AIBDX American Century International B F AIBLX Cavanal Hill Balanced Fd Insti S F AIBNX Cavanal Hill Bond Fund Insti Shs F AIBRX American Century International B F AICAX Alliancebernstein Intm Californi F AICBX American Fds Investment Co Of Am F AICCX American Fds Investment Co Of Am F AICFX American Funds Investment Co Of F AICRX American Century Income And Grow F AIDAX Alliancebernstein Int Diversifie F AIDBX Alliancebernstein Intm Diversifi F AIDCX Alliancebernstein International F AIDIX American Century Intl Bd Insti C F AIEAX American Beacon International E F AIEBX Invesco International Growth Fun F AIECX Invesco International Growth Fun F AIEMX The Alger Fds Ii Alger Emergin F AIEQX Cavanal Hill U.S. Large Cap Equi F AIERX Invesco International Growth Fun F AIESX Aberdeen International Equity In F AIEVX Invesco International Growth Fun F AIFAX Nacm International Growth Fund C F AIFBX Cavanal Hill Intermediate Bond I F AIFDX Nacm International Growth Fund C F AIFIX Accessor Intermediate Fixed Inco F AIFLX American Independence Large Cap F AIFPX Nacm International Growth Fund C F AIFRX Alpine Global Intrastructure Fun F AIFSX American Indpendence Small Cap F AIGAX Accessor Funds Income & Growth A F AIGCX Nacm International Growth Fund C F AIGMX Accessor Income And Growth Alloc F AIGOX Alger Portfolios - Alger Income F AIGPX Allianz Nacm Income & Growth Fun F AIGRX Allianz Agic Income And Growth F F AIGTX American Century Vp Incoome And F AIGYX Alpine Realty Income And Growth F AIIAX Alliancebernstein International F AIIEX Invesco International Growth Fun F AIIIX American Beacon Intl Equity Inde F AIINX Accessor Funds Inc Intl Equity F F AIIYX Invesco International Growth Fun F AILAX Accessor Income Allocation A Shs F AILCX American Beacon International E F AILIX Nacm International Growth Fund I F AIMAX Ing Index Plus Mid Cap Fd Cl A F AIMCX Alliancebernstein Intm Diversifi F AIMIX Ing Index Plus Mid Cap Fd Cl I F AIMOX Aqr International Momentum Fund F AIMRX Ing Index Plus Mid Cap R F AIMWX Ing Index Plus Midcap Fd Cl W F AINAX Invesco International Allocation F AINIX Ariel International Equity Fd I F AINNX Alliancebernstein Market Neutra F AINOX American Century Inflation-Adjus F AINTX Ariel International Equity Fd I F AINYX Invesco International Allocation F AIOAX Riversource Income Opportunitie F AIOBX Riversource Income Opportunitie F AIOCX American Century International O F AIOIX American Century Intl Opportunit F AIOPX Cavanal Hill Opportunistic Fd I F AIORX American Century International O F AIPIX Riversource Inflation Protection F AIPTX American Century Vp Inflation Pr F AIQCX American Century International B F AISAX Ing Index Plus Small Cap Fund Cl F AISBX Ing Index Plus Small Cap Fund Cl F AISHX American Israeli Shared Values F AISIX Ing Index Plus Small Cap Fd Cl I F AISRX Ing Index Plus Small Cap R F AISTX Cavanal Hill Short-Term Income B F AISWX Ing Index Plus Smallcap Fd Cl W F AITAX American Beacon Intermediate Bo F AITEX Cavanal Hill Intermediate Tax-Fr F AITFX Invesco Tax-Free Intermediate Fu F AITIX Accessor Fds Inc Intermediate Fi F AIVAX Allianz Nfj International Value F AIVIX Alliancebernstein Trust Allianc F AIVKX Alliancebernstein Trust Allianc F AIVOX American Century International O F AIVPX American Century Vp Internationa F AIVRX Alliancebernstein International F AIVSX American Fds Investment Co Of Am F AIWCX American Century International G F AIZAX Alliancebernstein International F AIZBX Alliancebernstein Intl Portfolio F AIZCX Alliancebernstein Intl Portfolio F AKIRX Mtb Income Fund Class A Shares F AKREX Akre Focus - Retail F AKRIX Akre Focus - Institutional F ALAAX Invesco Income Allocation Fund C F ALABX Alabama Tax Free Bond Fund [The] F ALARX Alger Capital Appreciation Insti F ALAYX Invesco Income Allocation Fund C F ALBAX Alger Balanced Fund Class A F ALBCX Alger Balanced Fund Class C F ALBVX American Century Lg Co Val Cl B F ALCAX Alliancebernstein Muni Incm Fd C F ALCBX Alliancebernstein Muni Incm Ca P F ALCCX Alger Capital Appreciation Cl C F ALCGX American Beacon Large Cap Growth F ALCKX Alliancebernstein Large Cap Grow F ALCPX Allianz Nfj Large-Cap Value Fund F ALCRX American Beacon Large Cap Value F ALCVX Alliancebernstein Municipal Incm F ALCZX The Alger Fds Alger Large Cap F ALDAX Riversource Limited Duration Bon F ALDBX Riversource Limited Duration Bo F ALDIX Riversource Limited Duration Bon F ALEGX Ing Strategic Allocation Conserv F ALEIX Riversource Disciplined Equity C F ALFAX Lord Abbett Securities Trust A F ALFBX Lord Abbett Securities Trust A F ALFCX Lord Abbett Securities Trust Al F ALFFX Lord Abbett Alpha Strategy Fd - F ALFIX American Beacon Large Cap Growth F ALFQX Lord Abbett Alpha Strategy Fd - F ALFRX Lord Abbett Alpha Stragegy Fd - F ALFYX Lord Abbett Securities Trust Alp F ALGAX Alger Large Cap Growth Fund Clas F ALGBX Alger Fund Balanced Fund Class B F ALGCX Alger Large Cap Growth Fund Clas F ALGIX Alger Large Cap Growth Instituti F ALGRX Alger Large Cap Growth Instituti F ALHAX Alliancebernstein Limited Durat F ALHCX Alliancebernstein Limited Durat F ALHIX American Century Long-Short Mark F ALHKX Alliancebernstein Limited Durti F ALHRX Alliancebernestein Limited Dura F ALHYX Alliancebernstein Limited Durat F ALIAX American Century Long-Short Mark F ALICX American Century Long-Short Mark F ALIHX Alliancebernstein Limited Durat F ALIRX American Century Long-Short Mark F ALISX American Century Long-Short Mark F ALLBX Amer Century Strategic Alloc Agg F ALLIX Alliancebernstein Large Cap Grow F ALMAX Alger Smid Cap Growth Fund Class F ALMBX Alger Smid Cap Growth Fund Clas F ALMCX Alger Smid Cap Growth Fund Class F ALMIX Invesco Limited Maturity Treasur F ALMRX Alger Mid Cap Growth Institution F ALNBX Alliancebernstein Muni Incm Fd N F ALNCX Alliancebernstein Muni Incm Nati F ALNFX Allianz Nfj Large-Cap Value Fund F ALNVX Alliancebernstein Municipal Inco F ALNYX Alliancebernstein Muni Incm Fd N F ALODX Allianz Nacm International Growt F ALOIX Allianz Nacm International Growt F ALOPX Allianz Nacm International Growt F ALORX Allianz Nacm International Growt F ALOVX Allianz Nacm Internaional Growth F ALPAX American Century Large Company V F ALPCX American Century Large Co Value F ALPHX The Alpha Hedged Strategies Fund F ALPIX Hatteras Alpha Hedged Strategie F ALQAX Allianz Rcm China Equity Class F ALQCX Allianz Rcm China Equity Class F ALQDX Allianz Rcm China Equity Class F ALQIX Allianz Rcm China Equity Fund I F ALQPX Allianz Rcm China Equity Class F ALSAX Alger Small Cap Growth Fund Clas F ALSCX Alger Small Cap Growth Fund Clas F ALSNX Aston/Lake Partners Lasso Altern F ALSOX Aston/Lake Partners Lasso Altern F ALSQX 361 Long/Short Equity Fd Cl A F ALSRX Alger Small Cap Growth Instituti F ALSZX 361 Long/Short Equity Fd Cl I F ALTAX American Century California Long F ALTBX Alliancebernstein Muni Incm Fd N F ALTCX American Century Calironia Long- F ALTEX Firsthand Alternative Energy Fun F ALTFX Alliancebernstein Global Themati F ALTHX Alliancebernstein Muni Incm Fd F ALTSX Altrius Small Cap Value Fd Cl I F ALTVX Alliancebernstein Municipal Inco F ALVAX American Beacon Large Cap Value F ALVCX Pnc Large Cap Value Fd Cl C F ALVIX American Century Lg Co Value Inv F ALVOX Alger Portfolios - Alger Capital F ALVRX American Century Large Company V F ALVSX American Century Large Company V F ALYBX Ing Strategic Allocation Conserv F AMAAX Alliancebernstein Muni Incm Fd I F AMABX Alliancebernstin Muni Incm Fd Ii F AMACX Alliancebernstein Mun Incm Fd Ii F AMADX American Century Income And Grow F AMAGX Amana Mutual Funds Trust Growth F AMAIX Alliancebernstein Dynamic All M F AMANX Amana Mutual Funds Trust Income F AMBBX Invesco Municipal Bond Fund Clas F AMBCX Invesco Municipal Bond Fund Clas F AMBDX Invesco Municipal Bond Fund Clas F AMBEX Aston/M.D. Sass Enhanced Equity F AMBFX American Balanced Fund Class F-2 F AMBIX Invesco Municipal Bond Fund Inve F AMBYX Invesco Municipal Bond Fund Cla F AMCCX American Beacon Mid-Cap Value F F AMCFX Amcap Fund Class F-2 Shares F AMCGX Alger Mid Cap Growth Fund Class F AMCIX Allianz Nacm Micro Cap Instituti F AMCMX Aston/Montag & Caldwell Mid Cap F AMCPX Amcap Fund Class A Shares A F AMCRX Mtb Mid Cap Growth Fund Class A F AMCSX American Beacon Mid-Cap Value Fu F AMCUX Alliancebernstein Market Neutra F AMCYX Invesco China Class Class Y F AMDAX Amidex35 Mutual Fd A Shs F AMDBX Riversource Portfolio Builder M F AMDCX Amidex35 Mutual Fd C Shs F AMDEX Amidex35 Mutual Fund F AMDIX American Beacon Mid Cap Value Fu F AMDSX Aston/M.D. Sass Enhanced Equity F AMDWX Amana Developing World Fund F AMECX American Fds Income Fd Of Americ F AMEFX The Income Fund Of America Inc. F AMEIX American Century Equity Growth I F AMFAX Asg Managed Futures Strategy Fu F AMFBX American Fds American Mutual B F AMFCX American Fds American Mutual C F AMFFX American Funds American Mutual C F AMFQX 361 Managed Futures Fd Cl A F AMFXX Ambassador Funds Money Market Fu F AMFZX 361 Managed Futures Fd Cl I F AMGAX Alger Mid Cap Growth Fund Class F AMGCX Alger Mid Cap Growth Fund Class F AMGEX Pioneer Government Income Fund C F AMGIX American Century Income And Grow F AMGOX Alger Portfolios - Alger Mid Cap F AMHIX American Fds American High-Inc M F AMHYX Invesco High Yield Fund Class A F AMIAX Alliancebernstein Muni Ii Michig F AMIBX Alliancebernstein Muni Incm Fd I F AMICX Alliancebernstein Muni Incm Fd I F AMKAX Invesco Moderate Allocation Fund F AMKBX Invesco Moderate Allocation Fund F AMKCX Invesco Moderate Allocation Fund F AMKIX American Century Emerging Market F AMKRX Invesco Moderate Allocation Fund F AMKSX Invesco Moderate Allocation Fund F AMLAX American Independence Large Cap F AMLCX Alphamark Large Cap Growth Fund F AMLIX Invesco Moderate Allocation Fund F AMLPX Maingate Mlp Fund Class A F AMNAX Alliancebernstein Muni Incm Fd I F AMNBX Alliancebernstein Muni Incm Fd I F AMNCX Alliancebernstein Muni Incm Fd I F AMOAX Morgan Stanley Focus Growth Fund F AMOBX Morgan Stanley Focus Growth Fund F AMOCX Morgan Stanley Focus Growth Fund F AMODX Morgan Stanley Focus Growth Fund F AMOMX Aqr Momentum Fund Class L F AMPAX American Beacon Mid-Cap Value Fu F AMPBX Amcap Fund Class B Shares F AMPCX Amcap Fund Class C Shares F AMPFX Amcap Fund Class F-1 Shares F AMRAX American Growth Fund Inc Class A F AMRBX American Growth Fund Inc Class B F AMRCX American Growth Fund Inc Class C F AMREX American Growth Fund Series Two F AMRFX American Mutual Fund Inc. Class F AMRGX American Growth Fund Inc Class D F AMRHX American Growth Fund Series Two F AMRMX American Fds American Mutual A F AMSBX American Funds Short-Term Fund O F AMSCX Alphamark Small Cap Growth Fund F AMSPX Allianz Rcm Strategic Growth Fun F AMSTX Ameristock Mutual Fund F AMTAX Alliancebernstein Multi-Asset In F AMTCX Riversource Portfolio Builder Mo F AMTIX Alliancebernstein Multi-Asset In F AMTKX Alliancebernstein Multi-Asset In F AMTOX Alliancebernstein Multi-Asset In F AMTRX Alliancebernstein Multi-Asset In F AMTTX Alliancebernstein Multi-Asset In F AMTYX Alliancebernstein Multi-Asset In F AMUAX Alliancebernstein Market Neutra F AMUIX Alliancebernstein Market Neutra F AMUKX Alliancebernstein Market Neutra F AMURX Alliancebernstein Market Neutra F AMUSX American Fds U.S. Govt Securitie F AMUYX Alliancebernstein Market Neutra F AMVAX Riversource Mid Cap Value Fund F AMVBX Riversource Mid Cap Value Fund F AMVCX Riversource Mid Cap Value Fund C F AMVIX American Century Veedot Investor F AMVRX American Century Mid Cap Value F F AMWCX Activa Value Fund Cl C F AMWIX Activa Value Fund F AMWYX Activa Value Fund F ANABX Alliancebernstein Global Bond Fu F ANACX Alliancebernstein Global Bond Fu F ANAEX Old Mutual Analytic Fund Class A F ANAGX Alliancebernstein Global Bond Fu F ANAIX Alliancebernstein Global Bond In F ANAKX Alliancebernstein Global Bond In F ANAMX Allianz Global Investors Solutio F ANARX Alliancebernstein Global Bond In F ANAYX Alliancebernstein Global Bond In F ANBIX Alliancebernstein Bond Inflation F ANCAX Allianz Nacm International Admin F ANCCX Ancora Microcap Fund Class C F ANCDX Ancora Microcap Fund Class D F ANCEX Old Mutual Analytic Fd Class C F ANCFX American Fds Fundamental Invs A F ANCMX Allianz Nacm Convertible Class F ANCPX Allianz Nacm Growth Fund Class P F ANDAX Allianz Nfj Dividend Value Admin F ANDEX Old Mutual Analytic Fund Class Z F ANEFX American Fds New Economy Fund A F ANFBX American Fds New Economy Fund B F ANFCX American Fds New Economy Fund C F ANFFX American Funds New Economy Fund F ANFPX Allianz Nfj All-Cap Value Fund C F ANGLX Angel Oak Multi-Strategy Income F ANGRX Nacm International Growth Fund C F ANIAX Alliancebernstein Intm New York F ANICX Ancora Income Fund Class C F ANIDX Ancora Income Fund Class D F ANIEX Old Mutual Analytic Fund Class I F ANIIX Aston Neptune International Fund F ANINX Aston/Neptune International Fund F ANIPX Allianz Nacm International Fund F ANIRX Allianz Nacm International Class F ANJAX Alliancebernstein Muni Incm Fd I F ANJBX Alliancebernstein Muni Incm Fd I F ANJCX Alliancebernstein Muni Incm Fd I F ANJIX Allianz Nfj International Value F ANJRX Allianz Nfj International Value F ANLRX Allianz Nfj Large Cap Value Clas F ANMCX Alliancebernstein Intm New York F ANNAX Allianz Nacm Convertible Fund Ad F ANNCX Alliancebernstein Market Neutra F ANNKX Alliancebernstein Market Neutra F ANNPX Allianz Nacm Convertible Fund Cl F ANNRX Alliancebernstein Market Neutral F ANNYX Alliancebernstein Market Neutral F ANOAX American Century Small Cap Growt F ANOBX American Century Small Cap Growt F ANOCX American Century Small Cap Growt F ANOIX American Century Small Cap Growt F ANONX American Century Small Cap Growt F ANORX American Century Small Cap Growt F ANQCX Ancora Equity Fund Class C F ANQDX Ancora Equity Fund Class D F ANRAX Allianz Rcm Strategic Growth Adm F ANRIX Allianz Rcm Strategic Growth Ins F ANRPX Allianz Nfj Renaissance Fd Cl P F ANSAX American Beacon Short-Term Bond F ANSCX Ancora Special Opportunity Fund F ANSDX Ancora Special Opportunity Fund F ANTCX American Century New York Tax-Fr F ANUAX Allianz Nfj Global Dividend Valu F ANUCX Allianz Nfj Global Dividend Valu F ANUDX Allianz Nfj Global Dividend Valu F ANUIX Allianz Nfj Global Dividend Valu F ANUPX Allianz Nfj Global Dividend Valu F ANVIX Allianz Nfj Large Cap Value Inst F ANVPX American Century Vp Internationa F ANWFX New Perspective Fund Inc. Cl F-2 F ANWPX American Fds New Perspective A F ANYAX American Century New York Tax-Fr F ANYBX Alliancebernstein Intm New York F ANYCX Alliancebernstein Muni Incm Fd N F ANYIX American Century New York Tax-Fr F ANYOX American Century New York Tax-Fr F ANZAX Allianz Nacm Convertible Fund Cl F ANZCX Allianz Nacm Convertible Fund Cl F ANZDX Allianz Nacm Convertible Fund Cl F ANZRX Allianz Nacm Convertible Fund Cl F AOBAX Accessor Balanced Allocation A S F AOBLX Pioneer Classic Balanced Fund C F AOCIX Amer Century One Choice Ptf Cons F AOCPX Allianz Occ Opportunity Fund Cla F AOFAX Alger Growth Opportunities Fund F AOFCX Alger Growth Opportunities Fund F AOFIX Alger Growth Opportunities Fund F AOFOX Absolute Opportunites Fd Inst Cl F AOGAX Accessor Growth Allocation A Shs F AOGIX Amer Century One Choice Ptf Aggr F AOGPX Allianz Occ Growth Fund Class P F AOHAX Alliancebernstein Muni Incm Fd I F AOHBX Alliancebernstein Muni Incm Fd I F AOHCX Alliancebernstein Muni Incm Fd I F AOIAX Accessor Growth And Income Alloc F AOLAX Accessor Income And Growth Alloc F AOMAX Alphaone Micro Cap Equity Fd In F AOMCX Alphaone Micro Cap Equity Fd Cl F AOMIX Amer Century One Choice Ptf Mode F AOMRX Alphaone Micro Cap Equity Fd Cl F AONIX Amer Century One Choice Ptf Very F AOOIX American Century Livestrong 2045 F AOORX Allianz Occ Opportunity Fund Cla F AOPAX Allianz Nacm International Growt F AOPCX Allianz Nacm International Growt F AOPIX Riversource Income Opportunitie F AORAX Alphaone U.S. Equity Long Short F AORCX Alphoneone U.S. Equity Long Sho F AORRX Alphoneone U.S. Equity Long Sho F AOSAX Alphaone Smaa Cap Growth Fd Inv F AOSCX Alphaone Smaa Cap Growth Fd Cl F AOSRX Alphaone Smaa Cap Growth Fd R C F AOTAX Allianz Nacm Emerging Msarkets O F AOTCX Allianz Nacm Emerging Markets Op F AOTDX Allianz Nacm Emerging Markets Op F AOTIX Allianz Nacm Emerging Markets Op F AOTPX Allianz Occ Target Fund Class P F AOVIX Amer Century One Choice Ptf Very F APAAX Alliancebernstein Muni Incm Fd I F APABX Alliancebernstein Muni Incm Fd I F APACX Alliancebernstein Muni Incm Fd I F APARX Mtb Pennsylvania Muni Bond Class F APBAX Cavanal Hill Balanced Fund No Lo F APBDX Cavanal Hill Bond Fund No Load I F APBXX Cavanal Hill Tax Free Money Mar F APCAX Aberdeen Asia-Pacific Smaller C F APCCX Aberdeen Asia-Pacific Smaller C F APCIX Aberdeen Asia-Pacific Smaller C F APCRX Aberdeen Asia-Pacific Smaller C F APCSX Aberdeen Asia-Pacific Smaller C F APECX Riversource High Yield Bond Clas F APEQX Cavanal Hill U. S. Large Cap Equ F APEXX Cavanal Hill Tax Free Money Mar F APFAX Cohen Steers Asia Pacific Real F APFBX Cavanal Hill Intermediate Bond F F APFCX Cohen Steers Asia Pacific Real F APFIX Cohen Steers Asia Pacific Real F APGAX Alliancebernstein Large Cap Gwth F APGBX Alliancebernstein Large Cap Gwth F APGCX Alliancebernstein Large Cap Gwth F APGLX Activepassive Global Bond Fund C F APGPX Allianz Rcm Global Resources Fun F APGYX Alliancebernstein Large Cap Gwth F APHAX Hatteras Alpha Hedged Strategie F APHCX Alpha Hedged Strategies Fund Cla F APHEX Artisan Emerging Markets Fund I F APHIX Artisan International Fd Insti F APHKX Artisan International Value Fd F APHLX Artisan Value Fd Insti Shs F APHMX Artisan Mid Cap Fd Insti Shs F APHQX Unknown F APHRX Artisan Growth Opportunities Fd F APHVX Artisan Small Cap Value Fd Inst F APIAX Riversource Partners Internation F APICX Riversource Partners Internation F APIEX Activepassive International Equi F APIFX Api Master Allocation Fund - Cl F APIGX American Pension Investors Trust F APIIX Api Efficient Frontier Income Fu F APILX Api Master Allocation Fund - Cl F APIMX Api Tr Efficient Frontier Multip F APISX American Century Inflation Prote F APITX Api Tr Efficient Frontier Growth F APIUX Api Tr Efficient Frontier Income F APLGX Activepassive Large Cap Growth F F APLVX Activepassive Large Cap Value Fd F APMBX Ing Index Plus Mid Cap Fund Clas F APMCX Ing Index Plus Mid Cap Fund Clas F APMGX Activepassive Small/Mid Growth F F APMUX Activepassive Intermediate Munic F APOAX American Century Inflation Prote F APOBX American Century Inflation Prote F APOCX American Century Inflation Prote F APOIX American Century Inflation Prote F APOPX Cavanal Hill Opportunistic Fd I F APORX American Century Inflation Prote F APPDX Allianz Occ Opportunity Class D F APPIX Appleseed Fund Institutional Cl F APPLX Appleseed Fund F APPRX Alliancebernstein Ptf Alliancebe F APRIX Riversource Partners Internation F APRPX Allianz Nacm Pacific Rim Fund Cl F APSAX Riversource Inflation Protected F APSBX Riversource Inflation Protected F APSCX Ing Index Plus Small Cap Fund Cl F APSTX Cavanal Hill Short Term Income F F APTAX Activepassive Intermediate Taxab F APTFX Cavanal Hill Intermediate Tax Fr F APTIX American Century Vp Inflation Pr F APVCX Riversource Partners Small Cap V F APVTX American Century Vp Vista Fund C F APWIX Alliancebernstein Ptfallianceber F APWKX Alliancebernstein Ptfallianceber F AQBLX Lkcm Aquinas Small Cap Fund F AQEAX Riversource Disciplined Equity F F AQEBX Riversource Disciplined Equity F F AQEGX Lkcm Aquinas Growth Fund F AQEIX Lkcm Aquinas Value Fund F AQGIX Aqr Global Equity Fund Class I F AQGNX Aqr Global Equity Fund Class N F AQGYX Aqr Global Equity Fund Class Y F AQIIX Aqr International Equity Fund Cl F AQINX Aqr International Equity Fund Cl F AQIYX Aqr International Equity Fund Cl F AQMIX Aqr Managed Futures Strategy Fun F AQMNX Aqr Managed Futures Strategy Fun F AQRIX Aqr Risk Parity Fund Class I F AQRNX Aqr Risk Parity Fund Class N F AQUIX Riversource Mid Cap Growth Fund F ARAIX Ariel Fund Instl Cl F ARAMX Allianz Global Investors Solutio F ARBAX Mtb Strategic Allocation Fund Cl F ARBFX The Arbitrage Fund Class R F ARBMX American Century Livestrong 2020 F ARBNX The Arbitrage Fund Class I F ARBRX American Century Livestrong 2020 F ARBSX American Century Livestrong 2020 F ARBVX American Century Livestrong 2020 F ARCAX Allianz Rcm Strategic Growth Cla F ARCCX Allianz Rcm Strategic Growth Cla F ARCDX Allianz Rcm Strategic Growth Cla F ARCHX Archer Balanced Fund F ARCMX American Century Livestrong 2030 F ARCRX American Century Livestrong 2030 F ARCSX American Century Livestrong 2030 F ARCVX American Century Livestrong 2030 F ARDAX Allianz Rcm Disciplined Equity F F ARDCX Allianz Rcm Disciplined Equity F F ARDDX Allianz Rcm Disciplined Equity F F ARDEX Aston/River Road Dividend All Ca F ARDFX Ariel Discovery Fund F ARDIX Allianz Rcm Disciplined Equity F F ARDMX American Century Livestrong 2040 F ARDPX Allianz Rcm Disciplined Equity F F ARDRX American Century Livestrong 2040 F ARDSX American Century Livestrong 2040 F ARDVX American Century Livestrong 2040 F AREAX Alliancebernstein Global Real Es F AREBX Alliancebernstein Global Real Es F ARECX Alliancebernstein Global Real Es F AREEX American Century Real Estate Fd F AREFX American Century Livestrong 205 F AREMX American Century Livestrong 205 F ARENX American Century Livestrong 205 F AREOX American Century Livestrong 205 F AREVX American Century Livestrong 205 F AREWX American Century Real Estate Fun F ARFAX American Century Livestrong 2015 F ARFCX Aston/Fortis Real Estate Fund Cl F ARFDX American Century Livestrong 2050 F ARFFX Ariel Focus Fund F ARFIX American Century Livestrong 2015 F ARFMX American Century Livestrong 2050 F ARFRX American Century Livestrong 2015 F ARFSX American Century Livestrong 2050 F ARFVX American Century Livestrong 2050 F ARFWX American Century Livestrong 2050 F ARGFX Ariel Fund F ARGIX Mtb Strategic Allocation Fund In F ARGYX Invesco Global Real Estate Fund F ARIDX Aston/River Road Dividend All Ca F ARIFX Mtb Intermediate Term Bond Fund F ARIIX Alliance Inst.Fds Allianceberns F ARIMX Aston/River Road Select Value Fu F ARINX Archer Income F ARIVX Aston/River Road Independent Va F ARKIX Mtb Income Fund Institutional I F ARLCX American Century Livestrong 2035 F ARLIX American Century Livestrong 2035 F ARLPX Alliaz Rcm Large-Cap Growth Fund F ARLSX Aston/River Road Long-Short Fd F ARMAX Allianz Rcm Global Resources Cla F ARMBX Legg Mason Western Asset Adjusta F ARMCX Allianz Rcm Global Resources Cla F ARMDX Allianz Rcm Global Resources Cla F ARMEX Mtb Mid Cap Growth Fund Institut F ARMGX Legg Mason Western Asset Adjusta F ARMIX First American Missouri Tax Free F ARMOX First American Missouri Tax Free F ARMRX Mtb Maryland Muni Bond Fund Clas F ARMSX Armstrong Associates F ARMTX Mtb Maryland Muni Bond Fund Inst F ARMZX Legg Mason Western Asset Adjusta F ARNCX American Century Livestrong 2020 F ARNIX American Century Livestrong 2015 F ARNOX American Century Livestrong 2040 F AROAX American Century Livestrong 2045 F AROCX American Century Livestrong 2045 F AROIX American Century Livestrong 2045 F ARORX American Century Livestrong 2045 F ARPAX Mtb Small Cap Growth Fund Class F ARPCX Mtb Small Cap Growth Fund Class F ARPEX Mtb Small Cap Growth Fund Instit F ARQIX First American International Cla F ARRAX Allianz Rc Redwood Fd Cl A F ARRCX Allianz Rcm Redwood Fd Cl C F ARRDX Allianz Rcm Redwood Fd Cl D F ARRIX Allianz Rcm Redwood Fd Insti Cl F ARRKX Alliancebernstein Global Real Es F ARRPX Allianz Rcm Redwood Fd Cl P F ARRRX Alliancebernstein Global Real Es F ARSBX First American Small Cap Select F ARSCX First American Small Cap Index C F ARSIX Aston River Road Small Cap Value F ARSKX Archer Stock F ARSMX Aston/River Road Select Value Fu F ARSPX Allianz Rcm Global Small-Cap Fun F ARSRX American Century Livestrong Inco F ARSTX First American Small Cap Select F ARSVX Aston River Road Small Cap Value F ARSYX Alliancebernstein Global Real Es F ARTAX American Century Livestrong Inco F ARTCX Allianz Global Investors Solutio F ARTDX Allianz Global Investors Solutio F ARTGX Artisan Global Value Fund Invest F ARTHX Artisan Global Equity Fund Inves F ARTIX Artisan International Fund F ARTJX Artisan International Small Cap F ARTKX Artisan International Value Fund F ARTLX Artisan Opportunistic Value Fund F ARTMX Artisan Mid Cap Fund F ARTOX American Century Livestrong Inco F ARTPX Allianz Rcm Technology Fund Clas F ARTQX Artisan Mid Cap Value Fd Investo F ARTRX Artisan Opportunistic Growth Fun F ARTSX Artisan Small Cap Fund F ARTVX Artisan Small Cap Value F ARTZX Artisan Emerging Markets Fd - Ad F ARVIX Aston/River Road Independent Fu F ARWAX American Century Livestrong 2025 F ARWCX American Century Livestrong 2025 F ARWFX American Century Livestrong 2025 F ARWIX American Century Livestrong 2025 F ARWOX American Century Livestrong 2030 F ARWRX American Century Livestrong 2025 F ARYAX American Century Livestrong 2035 F ARYCX American Century Real Estate Fun F ARYIX American Century Livestrong 2035 F ARYMX American Century Global Real Es F ARYNX American Century Global Real Es F ARYRX American Century Livestrong 2035 F ARYTX American Century Global Real Es F ARYVX American Century Global Real Es F ARYWX American Century Global Real Es F ASACX Allianz Global Investors Solutio F ASAFX Accessor Strategic Alternatives F ASAIX Aqr Multi Strategy Alternative F ASAMX Amer Century Strategic Allocatio F ASANX Aqr Multi Strategy Alternative F ASARX Amf Ultra Short Mortgage Fund F ASBAX American Funds Short-Term Bond O F ASBBX Pioneer Classic Balanced Fund C F ASBCX American Funds Short-Term Bond F F ASBFX American Funds Short-Term Bond F F ASCAX American Independence Small Cap F ASCCX Ing Small Company Fund Class C F ASCGX Forum Funds Adams Harkness Small F ASCIX American Beacon Small Cap Index F ASCPX Amf Intermediate Mortgage Fund F ASCQX American Century Small Company I F ASCRX American Century Small Company R F ASCTX Aston/Sivercrest Small Cap Fd C F ASCVX American Beacon Small Cap Value F ASCZX Alger Small Cap Growth Fund Cla F ASEAX American Beacon Evercore Small F ASECX American Beacon Evercore Small F ASEIX First American Small Cap Select F ASELX Academy Select Opportunities Fun F ASENX Aston Dynamic Allocation Fund Cl F ASEPX American Beacon Evercore Small F ASERX American Century Select Fund R C F ASETX First American Small Cap Index C F ASEYX American Beacon Evercore Small F ASFAX Absolute Strategies R Shares F ASFCX Asg Managed Futures Strategy Fu F ASFFX Arrow Alternative Solutions Fd - F ASFIX Absolute Strategies Insti Shares F ASFRX Allianz Global Investors Solutio F ASFTX Arrow Alternative Solutions Fund F ASFYX Asg Managed Futures Strategy Fu F ASGAX Allianz Global Investors Solutio F ASHAX Allianz Rcm Short Duration High F ASHCX Allianz Rcm Short Duration High F ASHDX Allianz Rcm Short Duration High F ASHIX Allianz Rcm Short Duration High F ASHPX Allianz Rcm Short Duration High F ASIAX Invesco Asian Pacific Growth Fun F ASIBX Invesco Asian Pacific Growth Fun F ASICX Invesco Asian Pacific Growth Fun F ASIDX American Century Strategic Infla F ASIMX Alger Smid Cap Growth Fund Class F ASINX American Century Strategic Infla F ASIOX American Century Strategic Infla F ASIRX Alger Small Cap Growth Instituti F ASITX Amf Short U S Government Fund F ASIUX American Century Strategic Infla F ASIYX Invesco Asia Pacific Growth Fund F ASIZX American Century Strategic Infla F ASMCX Accessor Small To Mid Cap Portfo F ASMLX Ing Small Company Fund Class B F ASMMX Invesco Summit Fund Class A F ASMOX Aqr Small Cap Momentum Fund Clas F ASMRX American Century Strategic Alloc F ASMTX Amf U S Government Mortgage Fun F ASMYX Invesco Summit Fund Class Y F ASMZX Alger Smid Cap Growth Fund Clas F ASNAX Allianz Global Investors Solutio F ASNCX Allianz Global Investors Solutio F ASNDX Allianz Global Investors Solutio F ASNIX Allianz Global Investors Solutio F ASNPX Allianz Global Investors Solutio F ASNRX Allianz Global Investors Solutio F ASPCX Alger Spectra Fund Class C F ASPGX Astor Sp Growth ETF Fund Class F ASPIX Alger Spectra Fund Class I F ASPZX The Alger Fds Ii Alger Spectra F ASQAX American Century Small Company A F ASQCX American Century Small Company F F ASQIX Amer Century Small Company Fd In F ASRAX Invesco Select Real Estate Incom F ASRCX Invesco Select Real Estate Incom F ASRIX Invesco Select Real Estate Incom F ASRRX Allianz Global Investors Solutio F ASRYX Invesco Select Real Estate Incom F ASTAX American Century Strat Allocatio F ASTBX Amer Century Strategic Alloc Mod F ASTCX American Century Strat Allocatio F ASTEX American Funds Short-Term Tax-Ex F ASTFX American Funds Short-Term Tax-Ex F ASTIX Astor Long/Short ETF Fund Class F ASTLX Astor Long/Short ETF Fd Cl A F ASTRX Astor Long/Short ETF Fund Class F ASTTX Mtb Short Duration Government Bo F ASTZX Astor Long/Short ETF Fund Class F ASVAX Riversource Partners Small Cap V F ASVBX Riversource Partners Small Cap V F ASVCX American Beacon Small Cap Value F ASVIX Amer Century Small Cap Value Fd F ASVNX American Century Small Cap Value F ASVPX Allianz Nfj Small-Cap Value Fund F ASVRX American Century Small Cap Value F ATAFX American Tr Allegiance Fd F ATASX Aston Tamro Small Cap Fund Class F ATBAX Ascendant Balanced Fd Cl A F ATBCX American Beacon Short Term Bond F ATBIX Atrium Innovations F ATBTX Ascendant Balanced Fd Cl C F ATDAX Invesco Endeavor Fund Class A Sh F ATDBX Invesco Endeavor Fund Class B Sh F ATDCX Invesco Endeavor Fund Class C Sh F ATDIX Invesco Endeavor Fund Institutio F ATDRX Invesco Endeavor Fund Class R S F ATDYX Invesco Endeavor Fund Class Y F ATEBX Alliancebernstein Global Themati F ATECX Alliancebernstein Global Themati F ATEKX Alliancebernstein Global Themati F ATERX Alliancebernstein Global Themati F ATEYX Alliancebernstein Global Themaic F ATFAX Invesco Tax-Free Intermediate Fu F ATFIX Invesco Tax-Free Intermediate Fu F ATFRX Invesco Balanced-Risk Retirement F ATFYX Invesco Tax-Free Intermediate Fu F ATGAX Aquila Three Peaks Opportunity F ATGCX Aquila Rocky Mountain Equity Fu F ATGIX Pioneer Government Income Fund C F ATGRX American Century International G F ATGYX Aquila Rocky Mountain Equity Fu F ATHAX American Century Heritage Fd A C F ATHBX American Century Heritage Fund B F ATHIX Amer Cent Heritage Insti Class F ATHWX American Century Heritage Fund R F ATIAX Invesco Small Companies Fund Cl F ATIBX Invesco Small Companies Fd Cl B F ATICX Invesco Small Companies Fd Cl C F ATIIX Invesco Small Companies Fund Ins F ATIMX Aqr Tax-Managed International M F ATIPX Aquila Three Peaks High Income F F ATIRX Invesco Small Companies Fund Cla F ATIYX Invesco Small Companies Fund Cla F ATLAX Ing Strategic Allocation Conserv F ATLBX Ing Index Plus Large Cap Fund Cl F ATLVX Aston/Tamro Diversified Equity F F ATMAX Pimco Unconstrained Tax Managed F ATMCX Pimco Unconstrained Tax Managed F ATMDX Pimco Unconstrained Tax Managed F ATMIX American Independence Total Ret F ATMOX Aqr Tax-Managed Momentum Fd Cl F ATOAX Alpine Tax Optimized Income Fd A F ATOIX Alpine Tax Optimized Income Fund F ATPAX Aquila Three Peaks High Income F F ATPCX Aquila Three Peaks High Income F F ATPIX American Beacon Treasury Inflat F ATPYX Aquila Three Peaks High Income F F ATRIX Aquila Rocky Mountain Equity Fu F ATSAX American Beacon Treasury Inflat F ATSCX American Beacon Treasury Inflat F ATSIX Aston Tamro Small Cap Fund Cl I F ATSMX Unknown F ATTCX American Century Livestrong Inco F ATTIX American Century Livestrong Inco F ATWAX Alliancebernstein Tax Mngd Wealt F ATWBX Alliancebernstein Tx Mgd Wlth Ap F ATWCX Alliancebernstein Tx Mgd Wlth Ap F ATWYX Alliancebernstein Tax Mgd Wlth A F AUBAX Invesco International Total Retu F AUBBX Invesco International Total Retu F AUBCX Invesco International Total Retu F AUBIX Invesco International Total Retu F AUBYX Invesco International Total Retu F AUCAX Riversource Portfolio Builder Mo F AUDAX Aberdeen Ultra Short Duration B F AUDIX Aberdeen Ultra Short Duration B F AUERX Auer Growth Fund F AUGAX Riversource U S Government Mort F AUGBX Riversource U S Government Mor F AUGCX Riversource U S Government Mor F AUIAX Alliancebernstein Util Incm Fd C F AUIBX Alliancebernstein Utility Incm F F AUICX Alliancebernstein Util Incm Fd C F AUIIX Alliancebernstein Utility Income F AUIKX Alliancebernstein Utility Income F AUIRX Alliancebernstein Utility Income F AUIYX Alliancebernstein Utility Incm F F AULRX American Century Ultra R Shares F AULTX Amf Ultra Short Fund F AUMIX Allianz Nacm Ultra Micro Cap Ins F AUNAX Alliancebernstein Municipal Bond F AUNCX Alliancebernstein Municipal Bond F AUNOX Alliancebernstein Municipal Bond F AUNTX Alliancebernstein Municipal Bond F AUNYX Alliancebernstein Municipal Bond F AURAX Alliancebernstein U.S. Strategic F AURBX Riversource Portfolio Builder M F AURCX Alliancebernstein U.S. Strategic F AURIX Alliancebernstein U.S. Strategic F AURKX Alliancebernstein U.S. Strategic F AURRX Alliancebernstein U.S. Strategic F AURYX Alliancebernstein U.S. Strategic F AUSAX Columbia Acorn Usa Fund Z F AUSIX Aberdeen Ultra Short Duration B F AUTCX Autopolit Managed Growth Fund Cl F AUTOX Autopilot Managed Growth Fund F AUUAX Alliancebernstein Select US Equ F AUUCX Alliancebernstein Select US Equ F AUUIX Alliancebernstein Select US Equ F AUUKX Alliancebernstein Select US Equ F AUURX Alliancebernstein Select US Equ F AUUYX Alliancebernstein Select US Equ F AUXAX Auxier Focus Fund A Shs F AUXFX Auxier Focus Fd Inv Shs F AVAAX Alliancebernstein Muni Incm Fd I F AVABX Alliancebernstein Muni Incm Fd I F AVACX Alliancebernstein Muni Incm Fd I F AVALX Aegis Value Fd Inc F AVAMX Allianz Global Investors Solutio F AVASX American Beacon Large Cap Value F AVBIX American Century Vp Balanced - I F AVCIX American Century Vp Capital Appr F AVDIX American Century Veedot Instl Cl F AVEDX Ave Maria Rising Dividend Fund F AVEFX Ave Maria Bond Fund Class R F AVEGX Ave Maria Growth Fund F AVEIX Aston Veredus Aggressive Growth F AVEMX Ave Maria Catholic Values Fund F AVESX Ave Maria Opportunity Fund F AVEWX Ave Maria World Equity Fund F AVFIX American Beacon Small Cap Value F AVGAX Advantage Fds Inc Global Alpha F AVGCX Advantage Fds Inc Global Alpha F AVGIX American Century Vp Income & Gro F AVGRX Advantage Fds Inc. Global Alpha F AVIIX American Century Vp Internationa F AVIPX American Century Vp Mid Cap Val F AVISX Aston Veredus Select Growth Fund F AVLIX American Century Value Instituti F AVMTX Amer Century Vp Mid Cap Value Cl F AVNCX American Century Vista Fund - C F AVPAX American Beacon Small Cap Value F AVPGX American Century Vp Income And G F AVPIX American Century Vp Value - Inve F AVPLX American Century Vp Internationa F AVPSX American Century Vp Ultra Fund C F AVPTX American Century Vp Value Class F AVPUX American Century Vp Ultra Fund C F AVPVX American Century Vp Value Class F AVRIX Allianz Global Investors Solutio F AVSAX Allianz Global Investors Solutio F AVSCX Allianz Global Investors Solutio F AVSDX Allianz Global Investors Solutio F AVSGX Aston Veredus Select Growth Fund F AVSIX American Century Vp Vista Cl I F AVSPX Allianz Global Investors Solutio F AVSRX Allianz Global Investors Solutio F AVTIX Allianz Global Investors Solutio F AVTRX American Century Vista Fund R Cl F AVUAX American Century Mid Cap Value F F AVURX American Century Value Fund R Cl F AVUTX American Century Vp Ultra Class F AVVIX American Century Vp Large Co Val F AVVTX Amer Century Vp Large Company Va F AVYAX Allianz Agic Global Managed Vol F AVYCX Allianz Agic Global Managed Vol F AVYDX Allianz Agic Global Managed Vol F AVYIX Allianz Agic Global Managed Vol F AVYPX Allianz Agic Global Managed Vol F AWAAX Alliancebernstein Wlth Apprec St F AWABX Alliancebernstein Wlth Apprec St F AWACX Alliancebernstein Wlth Apprec St F AWAIX The Alliancebernstein Ptf Allia F AWAKX The Alliancebernstein Ptf Allia F AWARX Alliancebernstein Wlth Appreciat F AWAYX Alliancebernstein Wealth Apprec F AWCAX Alpine Global Consumer Growth F F AWCGX Alpine Global Consumer Growth F F AWEIX Invesco Disciplined Equity Fund F AWPAX Alliancebernstein International F AWPBX Alliancebernstein International F AWPCX Alliancebernstein International F AWPIX Alliancebernstein International F AWPKX Alliancebernstein International F AWPRX Alliancebernstein International F AWPYX Alliancebernstein International F AWREX American Century Vp Growth Fd C F AWRIX American Century Vp Growth Fd C F AWSAX Invesco Global Core Equity Fund F AWSBX Invesco Global Core Equity Fund F AWSCX Invesco Global Core Equity Fund F AWSHX American Fds Washington Mutual I F AWSIX Invesco Global Core Equity Fund F AWSRX Invesco Global Core Equity Fund F AWSYX Invesco Global Core Equity Fund F AWTAX Allianz Rcm Global Water Fund Cl F AWTCX Allianz Rcm Global Water Fund Cl F AWTDX Allianz Rcm Global Water Fund Cl F AWTIX Allianz Rcm Global Water Fund In F AWTPX Allianz Rcm Global Water Fund Cl F AXAIX Astor Active Income ETF Fund Cl F AXBAX Riversource Portfolio Builder Ag F AXBCX Riversource Diversified Bond Cla F AXBIX American Century Tax Free Bond F F AXEAX Riversource Threadneedle Europea F AXGOX Prudential Jennison Equity Incom F AXIBX Riversource Partners Internation F AXMAX Riversource Portfolio Builder Mo F AXPBX Riversource Portfolio Builder Ag F AYBAX Allianz Nacm High Yield Bond Fun F AYBCX Allianz Nacm High Yield Bond Fun F AYBDX Allianz Nacm High Yield Bond Fun F AYBFX American Beacon High Yield Bond F AYBIX Allianz Nacm High Yield Bond Fun F AYBLX Pioneer Classic Balanced Fund Cl F AYBPX Allianz Nacm High Yield Bond Fun F AYBRX Allianz Nacm High Yield Bond Fun F AYBVX Allianz Nacm High Yield Bond Fun F AYMAX American Century High Yield Muni F AYMCX American Century High Yield Muni F AYMIX American Century High-Yield Mun F AZAMX Allianz Global Investors Soluti F AZFAX Allianz F&T Behavioral Advantag F AZFCX Allianz F&T Behavioral Advantag F AZFDX Allianz F&T Behavioral Advantag F AZFIX Allianz F&T Behavioral Advantag F AZFPX Allianz F&T Behavioral Advantag F AZGAX Allianz Global Investors Solutio F AZGCX Allianz Global Investors Solutio F AZGDX Allianz Global Investors Solutio F AZGIX Allianz Global Investors Solutio F AZGPX Allianz Global Investors Solutio F AZGRX Allianz Global Investors Solutio F AZLAX American Beacon Zebra Large Cap F AZLCX American Beacon Zebra Large Cap F AZLIX American Beacon Zebra Large Cap F AZLPX American Beacon Zebra Large Cap F AZLRX American Beacon Zebra Large Cap F AZLYX American Beacon Zebra Large Cap F AZNAX Allianz Nacm Income And Growth C F AZNCX Allianz Nacm Income And Growth C F AZNDX Allianz Nacm Income And Growth C F AZNIX Allianz Nacm Income And Growth I F AZPAX Allianz Rcm All Alpha Class A F AZPCX Allianz Rcm All Alpha Class C F AZPDX Allianz Rcm All Alpha Class D F AZPIX Allianz Rcm All Alpha Class I F AZPPX Allianz Rcm All Alpha Class P F AZSAX American Beacon Zebra Small Cap F AZSCX American Beacon Zebra Small Cap F AZSIX American Beacon Zebra Small Cap F AZSPX American Beacon Zebra Small Cap F AZSRX American Beacon Zebra Small Cap F AZSYX American Beacon Zebra Small Cap F AZTCX Tax Free Trust Of Arizona Class F AZTFX Tax Free Trust Of Arizona Class F AZTYX Tax Free Trust Of Arizona Class F BAAPX Blackrock Aggressive Growth Prep F BABAX Boston Advisors Broad Allocatio F BABDX Blackrock Income Builder Ptf Inv F BABFX Bread & Butter Fund F BABIX Boston Advisors Broad Allocatio F BACAX Blackrock Fds All-Cap Energy & R F BACBX Blacklrock Fds All-Cap Energy & F BACCX Blackrock Fds All-Cap Energy & R F BACHX Blackrock Fds Blackrock China F BACIX Blackrock Fds All-Cap Energy & R F BACPX Blackrock Conservative Prepared F BACSX Blackrock Fds All-Cap Energy & R F BADAX Brown Advisory Equity Income Fd F BAEDX Blackrock Emerging Mkts Debt Ptf F BAEIX B B T Equity Income Fund Class A F BAEQX BB&T Equity Index Fd Cl A F BAERX BB&T Equity Income Fund Class R F BAFVX Brown Advisory Flexible Value Fd F BAGAX Brown Advisory Growth Equity A S F BAGIX Baird Aggregate Bond Find Instit F BAGPX Blackrock Growth Ptf Investor A F BAGSX Baird Aggregate Bond Fd Investor F BAICX Blackrock Income Ptf Investor A F BAINX Blackrock India Fd Investor A S F BALBX American Balanced Fund Class B S F BALCX American Balanced Fund Class C S F BALFX American Funds American Balanced F BALPX Blackrock Large Cap Srs Fds Blac F BAMGX BB&T Capital Manager Moderate Gr F BAMPX Blackrock Moderate Prepared Ptf F BANAX Bandon Isolated Alpha Fixed Inc F BANCX Diamond Hill Financial Long Shor F BANIX Bandon Isolated Alpha Icome Fun F BANRX Bandon Isolated Alpha Sixed Inc F BAPBX Blackrock Lifecycle Prepared Por F BAPCX Blackrock Lifecycle Prepared Por F BAPDX Blackrock Lifecycle Prepared Por F BAPEX Blackrock Lifecycle Prepared Por F BAPGX Blackrock Lifecycle Prepared Por F BAPHX Blackrock Lifecycle Prepared Por F BAPJX Blackrock Lifecycle Prepared Por F BAPKX Blackrock Lifecycle Prepared Por F BARAX Baron Asset Fund F BARIX Baron Asset Fund Inst Shs F BASAX Brown Advisory Small Cap Growth F BASCX BB&T South Carolina Intermediate F BASIX Blackrock Funds Ii Strategic Inc F BASVX Brown Cardinal Small Companies F F BATBX Brown Advisory Tactical Bond Fu F BAUAX Brown Advisory Small-Cap Fundam F BAVAX Brown Advisory Value Equity A Sh F BBALX Northern Institutional Balanced F BBBIX Bbh Broad Market Fund Class I F BBBMX Bbh Broad Market Fund Class N F BBEQX BB&T Equity Index Fd Cl B F BBFIX Wmblair Bond Fund Institutional F BBGPX Blackrock Gnma Portf Blackrock C F BBGVX BB&T Intermediate U.S. Gov Fd Tr F BBHEX Bbh International Equity Fund Cl F BBHLX Bbh International Equity Fund Cl F BBISX BB&T Select Equity Fund Insti Cl F BBMGX BB&T Capital Manager Moderate Gr F BBNCX Sterling Capital North Carolina F BBNTX BB&T Noth Carolina Intemediate T F BBPAX Northern Institutional Bond Port F BBSCX Sterling Capital Short Term Bon F BBSGX Bb T Short U S Govt Incm Fd Tr S F BBTEX Bbh Core Select Fund Class N F BBTGX BB&T Select Equity Fund Class A F BBTIX BB&T International Equity Fund T F BBTRX Bbh Core Select Retail Class F BCAAX BB&T Capital Manager Aggressive F BCABX BB&T Capital Manager Aggressive F BCACX BB&T Capital Manager Aggressive F BCAIX Boston Common International Fun F BCAPX Blackrock Aggressive Prepared Pt F BCATX BB&T Capital Manager Aggressive F BCBAX Blackrock Tot Ret Ii A F BCBCX Blackrock Tot Ret Ii C F BCBDX Blackrock Income Builder Ptf Inv F BCBRX Blackrock Total Return Ii Ptf Cl F BCCCX BB&T Capital Manager Conservativ F BCCHX Blackrock Fds Blackrock China F BCCPX Blackrock Conservtive Prepared P F BCEDX Blackrock Emerging Mkts Debt Ptf F BCEGX B B T Equity Income Fund Class C F BCEQX BB&T Equity Index Class C F BCFIX Brandes Corporate Focus Yield F F BCGAX BB&T Capital Manager Conservativ F BCGBX BB&T Capital Manager Conservativ F BCGCX BB&T Capital Manager Growth Fund F BCGPX Blackrock Growth Prepared Ptf In F BCGTX BB&T Capital Manager Moderate Gr F BCHIX American Century California High F BCHTX Invesco Charter Fund Class B F BCHYX American Century Ca High Yield M F BCIAX American Century California Tax- F BCIBX Blackrock Tot Ret Ii B F BCICX Blackrock Income Ptf Investor C F BCIFX Blue Chip Investor Fund F BCIIX Brown Capital Mgmt Intl Equity F F BCINX Blackrock India Fd Investor C S F BCITX American Century California Tax F BCIYX American Century California Tax- F BCLIX American Century California Long F BCLPX Blackrock Large Cap Srs Fds Blac F BCLTX American Century Ca Long Term Tx F BCMAX BB&T Capital Manager Growth Fd C F BCMBX BB&T Capital Manager Growth Fd C F BCMCX BB&T Capital Manager Moderate Gr F BCMIX Brown Capital Management Mid-Ca F BCMPX Blackrock Moderate Prepared Ptf F BCMSX The Brown Capital Management Mid F BCMTX BB&T Capital Manager Growth Trus F BCOIX Baird Core Plus Bd Fd Insti Cl F BCOSX Baird Core Plus Bd Fd Investor C F BCPEX Brandes Inst Core Plus Fixed Inc F BCPIX Brandes Institutional Core Plus F BCRIX Blackrock Corealpha Bond Fd Inst F BCSAX Blackrock Commodity Strategies F BCSCX Blackrock Commodity Strategies F BCSIX Brown Capital Management Sm Comp F BCSSX Brown Capital Management Small F BCTIX American Century California Tax- F BCVCX BB&T Select Equity Fund Class C F BDBKX Blackrock Small Cap Index Fund F BDLAX Lord Abbett Bond Debenture Fund F BDOAX Blackrock Funds III Blackrock F BDOIX Blackrock Fds III Blackrock Ac F BDOKX Blackrock Funds III Blackrock F BDVAX Northern Insti Diversified Growt F BEAAX UBS U.S. Equity Alpha Fund Class F BEACX UBS U.S. Equity Alpha Fund Class F BEARX Federated Prudent Bear Fund - A F BEAYX UBS U.S. Equity Alpha Fund Class F BEDCX Blackrock Equity Dividend Fund F BEDIX Blackrock Emerging Mkts Debt Ptf F BEEHX The Beehive Fund F BEGBX American Century International B F BEGIX B B T Equity Income Fund Institu F BEGRX Mutual Beacon Fd Cl Z F BEIAX Northern Insti Equity Index Port F BEIBX B B T Equity Income Fund Class B F BEMIX Brandes Institutional Emerging F BEMSX Brandes Institutional Emerging F BEQAX American Century Equity Growth F F BEQGX American Century Equity Growth F F BERCX Berwyn Cornerstone Fund F BERIX Berwyn Income Fund F BERWX Berwyn Fund Inc F BESIX William Blair Emerging Markets F BETFX Ibbotson Balanced ETF Asset Allo F BFABX American Fds Bond Fd Of America F BFACX American Fds Bond Fd Of America F BFAFX American Funds Bond Fd Of Americ F BFGAX Northern Insti Focused Growth Po F BFGBX Blackrock Capital Appreciation F BFGFX Baron Focused Growth Fund Retai F BFGIX Baron Focused Growth Fd Insti S F BFLAX Lord Abbett Investment Trust B F BFMCX Blackrock Tot Ret Ii I F BFMSX Blackrock Fds Low Duration Portf F BFOCX Bershire Focus Fund F BFONX Biondo Focus Fund F BFRAX Blackrock Funds Ii Floating Ra F BFRCX Blackrock Funds Ii Floating Ra F BFRIX Blackrock Funds Ii Floating Ra F BFRPX Blackrock Fds Ii Floating Rate F BFTHX Baron Fifth Avenue Growth Fund F BFTIX Baron Fifth Avenue Growth Fund I F BFWFX Capital World Bond Fund. Class F F BGBRX Blackrock Intermediate Governme F BGCAX Blackrock Global Long/Short Cre F BGCCX Blackrock Global Long/Short Cre F BGCIX Blackrock Global Long/Short Cre F BGEIX American Century Global Gold Inv F BGFAX UBS Global Frontier Fund Cl A F BGFCX UBS Global Frontier Fund Cl C F BGFIX Wm. Blair Growth Fund Cl I F BGFYX UBS Global Frontier Fund Cl Y F BGISX BB&T Select Equity Fund Class B F BGLAX Brookfield Global Listed Infras F BGLIX Brookfield Global Listed Infras F BGLYX Brookfield Global Listed Infras F BGNAX American Century Ginnie Mae Fd A F BGNCX American Century Ginnie Mae Fd - F BGNIX Blackrock Gnma Portfolio Institu F BGNMX American Century Ginne Mae Inves F BGORX Blackrock Global Opportunities F BGPAX Blackrock Gnma Portf Investor A F BGPBX Blackrock Gnma Portf Investor B F BGPCX Blackrock Gnma Portf Investor C F BGPSX Blackrock Gnma Portf Service Cla F BGREX Invesco Global Real Estate Class F BGRFX Baron Growth Fund F BGRIX Baron Growth Fund Inst Shs F BGRWX Barrett Growth Fund F BGSAX Blackrock Science And Technology F BGSBX Blackrock Science And Technology F BGSCX Blackrock Science And Technology F BGSIX Blackrock Science & Technology O F BGSRX Blackrock Science & Technology O F BGVAX BB&T Intermediate U.S. Governmen F BGVEX Brandes Institutional Global Equ F BGVIX Brandes Institutional Global Equ F BGVSX Brandes Institutional Global Eq F BHBFX Madison Mosaic Balanced Fund F BHFIX Brookfield High Yield Fund Clas F BHFYX Brookfield High Yield Fund Clas F BHGIX Baird Large Cap Fd Inst Cl F BHGSX Baird Large Cap Fd Investor Cl F BHIAX Bishop Street Hawaii Municipal B F BHSRX Blackrock Health Sciences Oppor F BHTAX Beech Hill Total Return Fund Cl F BHTCX Beech Hill Total Return Fund Cl F BHYAX Blackrock High Yield Bond Portfo F BHYBX Blackrock High Yield Bond Portfo F BHYCX Blackrock High Yield Bond Portfo F BHYDX Blackrock High Yield Bond Ptf Cl F BHYEX Blackrock High Yield Bond Ptf Cl F BHYIX Blackrock High Yield Bond Instit F BHYRX Blackrock High Yield Bond Ptf Cl F BHYSX Blackrock High Yield Bond Portfo F BIAAX Brown Advisory Small Cap Growth F BIACX Brown Cardinal Small Companies F F BIADX Brown Advisory Equity Income Fd F BIAFX Brown Advisory Flexible Value Fu F BIAGX Brown Advisory Growth Equity Fun F BIAIX Brown Advisory Intermediate Inco F BIAMX Brown Advisor Maryland Bond Fund F BIAOX Brown Advisory Opportunity Insti F BIAPX Blackrock Aggressive Growth Pre F BIASX Brown Advisory Small Cap Growth F BIATX Brown Advisory Intermediate Inco F BIAUX Brown Advisory Small-Cap Fundame F BIAVX Brown Advisory Value Equity Inst F BIBBX Blackrock International Bond Bla F BIBCX Blackrock International Bond Inv F BIBDX Blackrock Income Builder Ptf Ins F BIBTX Bb T Total Return Bond Fund Inst F BICAX Bb T Total Return Bond Fund Clas F BICBX Bb T Total Return Bond Fund Clas F BICCX Bb T Total Return Bond Fund Clas F BICHX Blackrock Fds Blackrock China F BICPX Blackrock Conservative Prepared F BICRX BB&T Total Return Bond Fund Clas F BICSX Blackrock Commodity Strategies F BIEEX Brandes Institutional Internatio F BIEIX Benchmark International Eq Index F BIEMX William Blair Emerging Markets G F BIEQX BB&T Equity Index Fund F BIFIX Wm Blair Funds Income Fund Cl I F BIFRX Blackrock International Fund Cl F BIGAX Northern Insti International Gro F BIGBX Blackrock Interm Govt Bond Inves F BIGCX Blackrock Interm Govt Bond Inves F BIGEX Blackrock Core Bond Port B1 F BIGFX Baron International Growth Fund F BIGHX Blackrock Intermediate Governme F BIGIX William Blair International Grow F BIGPX Blackrock Growth Ptf Institution F BIGRX American Century Income And Grow F BIHYX UBS High Yield Fund Class Y F BIIAX Blackrock International Bond - I F BIIBX Blackrock International Bd Inves F BIICX Blackrock Income Ptf Institution F BIIEX Brandes Institutional Internatio F BIINX Blackrock India Fd Insti Shs F BIISX Brandes Institutional Internati F BILPX Blackrocklarge Cap Srs Fds Black F BIMIX Baird Intermediate Bond Fund Ins F BIMPX Blackrock Moderate Prepared Ptf F BIMSX Baird Intermediate Bond Fd Inves F BINIX Baron International Growth Fund F BIOCX Biondo Growth Fund Shareholder C F BIOIX Baron Iopportunity Fund Inst Shs F BIONX Biondo Growth Fund Investor Clas F BIOPX Baron Iopportunity Fd F BIPBX Blackrock Lifecycle Prepared Por F BIPCX Blackrock Lifecycle Prepared Por F BIPDX Blackrock Lifecycle Prepared Por F BIPEX Blackrock Lifecycle Prepared Por F BIPGX Blackrock Lifecycle Prepared Por F BIPHX Blackrock Lifecycle Prepared Por F BIPIX Biotechnology Ultrasector Profun F BIPJX Blackrock Lifecycle Prepared Por F BIPKX Blackrock Lifecycle Prepared Por F BIPSX Profunds Biotechnology Ultrasect F BIQAX BB&T International Equity Fund C F BIQBX BB&T International Equity Fund C F BIQCX BB&T International Equity Fund C F BIRMX Birmiwal Oasis Fund F BISCX UBS U.S. Small Cap Growth Fund C F BISIX Blackrock Intl Oppty Portf Insti F BISMX Unknown F BISSX Brandes International Small Cap F BIUCX BB&T Intermediate U.S. Governmen F BJBGX Artio Total Return Bond Fund Cla F BJBHX Artio Global High Income Fund Cl F BJBIX Artio International Equity Fd Cl F BJGQX Artio Global Equity Fund Inc Cla F BKCAX Unknown F BKITX Bbt Kentucky Intermediate Taxf B F BKPIX Banks Ultrasector Profund Invest F BKPSX Banks Ultrasector Profund Servic F BKTAX Bbt Kentucky Intermediate Taxf B F BLADX Blackrock Long Duration Bond Por F BLAFX Lord Abbett Balanced Strategy Fd F BLAQX Lord Abbett Balanced Strategy Fd F BLARX Lord Abbett Balanced Strategy Fd F BLDAX Blackrock Low Duration Bond Por F BLDBX Blackrock Low Duration Investor F BLDCX Blackrock Low Duration Bond Port F BLDFX Blackrock Low Duration Bond Por F BLDGX Blackrock Low Duration Bond Por F BLDIX Blackrock Long Duration Bond Por F BLDPX Blackrock Low Duration Bond Por F BLDRX Blackrock Long Duration Bond Por F BLIAX Invesco Income Allocation Fund C F BLPIX Bull Profund Investor Class F BLPSX Bull Profund Service F BLRIX Brookfield Global Listed Real E F BLRYX Brookfield Global Listed Real E F BLSAX Blackrock Emerging Markets Long F BLSCX Blackrock Emerging Markets Long F BLSIX Blackrock Emerging Markets Long F BLUEX Brandywine Blue Fund Inc. F BLVIX William Blair Large Cap Value C F BMAAX Bbt Maryland Intermediate Taxf B F BMAIX Bbt Maryland Intermediate Taxf B F BMBIX Baird Intermediate Muni Bond Fd F BMBSX Baird Intermediate Muni Bond Fd F BMCAX Blackrock Mid Cap Value Eqty Por F BMCCX Blackrock Mid Cap Value Eqty Por F BMCGX Apex Mid Cap Growth Fund F BMCIX Blackrock US Oppty Portfolio Ins F BMCRX Blackrock Funds Mid-Cap Value F BMCSX Blackrock US Oppty Portf Service F BMCVX Blackrock Fds Mid Cap Val Eq Por F BMDCX Sterling Capital Maryland Inter F BMDIX Baird Midcap Fd Inst Cl F BMDSX Baird Midcap Fd Investor Cl F BMEAX Blackrock US Oppty Portfolio Cla F BMECX Blackrock US Oppty Portf Investo F BMFIX Burnham Financial Industries Cla F BMGAX Blackrock Mid Cap Grwth Eqty Por F BMGBX Blackrock Mid Cap Grwth Eqty Por F BMGCX Blackrock Mid Cap Grwth Eqty Por F BMGEX Beck Mack & Oliver Global Equity F BMGTX BB&T Capital Manager Conservativ F BMLEX Mount Lucas US Focused Equity Fu F BMNAX UBS Market Neutral Multi-Strate F BMNCX UBS Market Neutral Multi-Strate F BMNYX UBS Market Neutral Multi-Strate F BMOAX Blackrock Bond Index Fund Inves F BMOIX Blackrock Bond Index Fund Insti F BMPAX Managed Account Series US Mortg F BMPCX Managed Account Series US Mortg F BMPEX Beck Mack & Oliver Partners Fund F BMPIX Basic Materials Ultrasector Prof F BMPSX Basic Materials Ultrasector Prof F BMRRX Blackrock Mid-Cap Growth Equity F BMSAX Blackrock Funds Ii Multi-Sector F BMSCX Blackrock Funds Ii Multi-Sectoir F BMSIX Blackrock Funds Ii Multi-Sector F BNAAX UBS Dynamic Alpha Fund Class A F BNABX UBS Dynamic Alpha Fund Class B F BNACX UBS Dynamic Alpha Fund Class C F BNAYX UBS Dynamic Alpha Fund Class Y F BNBDX UBS U.S. Bond Fund Class A F BNCAX BB&T North Carolina Intermediate F BNDBX UBS Global Bond Fund Class B F BNDCX UBS Global Bond Fd Class C F BNEBX UBS Global Equity Fund Class B F BNECX UBS Global Equity Fund Class C F BNEQX UBS U S Large Cap Eq Fd Cl A F BNGBX UBS Global Bond Fund Class A F BNGEX UBS Global Equity Fund Class A F BNGLX UBS Global Allocation Fund Class F BNHBX UBS High Yield Fund Class B F BNHCX UBS High Yield Fund Class C F BNHYX UBS High Yield Fund Class A F BNIBX UBS International Equity Fund Cl F BNICX UBS International Equity Fund Cl F BNIEX UBS International Equity Fund Cl F BNMBX UBS US Small Cap Growth Fd Class F BNMCX UBS U.S. Small Cap Growth Fund C F BNMDX Blackrock National Municipal Fu F BNMLX Blackrock National Municipal Fu F BNMSX Blackrock National Municipal Fu F BNOBX UBS U.S. Bond Fd Class B F BNOCX UBS U.S. Bond Fd Class C F BNPBX UBS Global Allocation Fund Class F BNPCX UBS Global Allocation Fund Class F BNQBX UBS U S Large Cap Eq Fd Cl B F BNQCX UBS U S Large Cap Eq Fd Cl C F BNRAX UBS Absolute Return Bond Fund Cl F BNRCX UBS Absolute Return Bond Fund Cl F BNRYX UBS Absolute Return Bond Fund Cl F BNSAX State Farm Bond Fund Class A Sha F BNSBX State Farm Bond Fund Class B Sha F BNSCX UBS U.S. Small Cap Growth Fd Cl F BNUEX UBS International Equity Fund Cl F BNVAX UBS U S Large Cap Value Eq Fd Cl F BNVBX UBS U S Large Cap Value Eq Fd Cl F BNVCX UBS U S Large Cap Value Eq Fd Cl F BOGIX Bogle Investment Mgmt Small Cap F BOGLX Bogle Investment Mgmt Small Cap F BOGSX Black Oak Emerging Technology Fu F BONDX Dws U.S. Bond Index Fund - Cl A F BONSX Dws U.S. Bond Index Fund - Cl S F BOPAX Bb T Special Opportunities Equit F BOPBX Bb T Special Opportunities Equit F BOPCX Bb T Special Opportunities Equit F BOPIX Bb T Special Opportunities Equit F BOPRX BB&T Special Opportunities Class F BOSOX Boston Trust Small Cap Fund F BOSVX Bridgeway Omni Small Cap Value F BOTSX Bridgeway Omni-Tax Managed Smal F BOYAX Boyar Value Fund Inc The F BPAIX Robeco Boston Ptners All Cap Val F BPAVX Robeco Boston Ptners All Cap Val F BPBDX UBS U.S. Bond Fund Cl Y F BPEQX UBS U S Large Cap Eq Fd Cl Y F BPFAX Bull Path Long-Short Fund Class F BPFCX Bull Path Long-Short Fund Class F BPFIX Bull Path Long-Short Fund Class F BPGBX UBS Global Bond Fd Cl Y F BPGEX UBS Global Equity Fund Cl Y F BPGIX Robeco Boston Partners Global E F BPGLX UBS Global Allocation Fund Class F BPIBX Blackrock Inflation Protected Bd F BPIRX Robeco Boston Partners Long/Sho F BPLBX Blackrock Inflation Protected Bd F BPLEX Robeco Boston Ptners Long Short F BPLSX Robeco Boston Ptners Long Short F BPQIX Robeco Boston Partners Internat F BPQRX Robeco Boston Partners Internat F BPRAX Blckrock Inflation Protected Bd F BPRCX Blackrock Inflation Protected Bd F BPRIX Blackrock Inflation Protected Bd F BPRRX Robeco Boston Partners Long/Sho F BPRSX Blackrock Inflation Protected Bd F BPSCX Robeco Boston Ptners Small Cap V F BPSIX Robeco Ptners Small Cap Val Fd I F BPTIX Baron Partners Fund Inst Shs F BPTRX Baron Partners Fund F BPVDX Bpv Core Diversification Fund F BPVPX Bpv Wealth Preservation Fund F BQLCX Bright Rock Quality Large Cap F F BQLIX Bright Rock Quality Large Cap F F BQMGX Bright Rock Mid Cap Growth Fund F BQMIX Bright Rock Mid Cap Growth Fund F BRACX Bats Series C Portfolio F BRAGX Bridgeway Fund Aggressive Invest F BRAIX Bridgeway Fund Aggressive Invest F BRAMX Bats Series M Portfolio F BRAPX Blackrock Aggressive Growth Prep F BRASX Bats Series S Portfolio F BRBCX Blackrock Asset Allocation Ptf I F BRBLX Bearlybullish Fd Investor Cl F BRBPX Bridgeway Fund Balanced Portfoli F BRCAX Invesco Balanced-Risk Commodity F BRCBX Invesco Balanced-Risk Commodity F BRCCX Invesco Balanced-Risk Commodity F BRCNX Invesco Balanced-Risk Commodity F BRCPX Blackrock Conservative Prepared F BRCRX Invesco Balanced-Risk Commodity F BRCYX Invesco Balanced-Risk Commodity F BREAX Blackrock Intl Oppty Portf Inves F BREBX Blackrock Intl Oppty Portf Inves F BRECX Blackrock Intl Oppty Portf Inves F BREDX Blackrock Emerging Mkts Debt Ptf F BREFX Baron Real Estate Fd Retail Shs F BREIX Baron Real Estate Fd Insti Shs F BRESX Blackrock Intl Oppty Portf Serv F BRFOX Sentinel Growth Leaders Fund Cla F BRGAX Blackrock Fds III Blackrock Rus F BRGIX Bridges Investment Fund Inc F BRGKX Blackrock Fds III Blackrock Ru F BRGNX Blackrock Fds III Blackrock Rus F BRGPX Blackrock Growth Prepared Ptf In F BRGRX Sentinel Capital Growth Fund Cla F BRHYX Blackrock High Yield Bond Portfo F BRLGX Bridgeway Large Cap Growth Fund F BRLIX Bridgeway Blue Chip 35 Index Fun F BRLVX Bridgeway Large Cap Value Fund C F BRMBX Blackrock US Oppty Portf Investo F BRMCX Bridgeway Fund Micro Cap Limited F BRMPX Blackrock Moderate Prepared Ptf F BROAX Blackrock Global Opportunities P F BROBX Blackrock Global Opportunities P F BROCX Backrock Global Opportunities Po F BROIX Blackrock Global Opportunities P F BRPBX Blackrock Lifecycle Prepared Por F BRPCX Blackrock Lifecycle Prepared Por F BRPDX Blackrock Lifecycle Prepared Por F BRPEX Blackrock Lifecycle Prepared Por F BRPGX Blackrock Lifecycle Prepared Por F BRPHX Blackrock Lifecycle Prepared Por F BRPIX Bear Profund Investor Class F BRPJX Blackrock Lifecycle Prepared Por F BRPKX Blackrock Lifecycle Prepared Por F BRPSX Bear Profund Service F BRSGX Bridgeway Small Cap Growth Fund F BRSIX Bridgeway Ultra Small Company Ma F BRSMX Bridgeway Small-Cap Momentum Fu F BRSVX Bridgeway Small Cap Value Fund C F BRTNX Bretton Fund F BRUFX Bruce Fund Inc F BRUSX Bridgeway Fund Ultra Small Compa F BRWIX Brandywine Fd Inc. F BSBAX Northern Institutional Short Bo F BSBIX Baird Short Term Bond Fund Insti F BSCAX Northern Inst Small Company Inde F BSCCX Unknown F BSCFX Baron Small Cap Fund F BSCIX BB&T South Carolina Intermediate F BSFBX Dreyfus Alpha Growth Fund Class F BSFCX Dreyfus Alpha Growth Fund Class F BSFIX Baron Small Cap Fund Inst Shs F BSGAX Bb T Short U S Government Incm F F BSGCX Diamond Hill Financial Long Shor F BSHGX Bishop Street High Grade Income F BSHIX Bishop Street Hawaii Municipal B F BSICX Blackrock Funds Ii Strategic Inc F BSIIX Blackrock Funds Ii Strategic Inc F BSLGX Smith Group Large Cap Core Growt F BSLIX Bishop Street Dividend Value Fun F BSMLX Bear Stearns Cufs Mlp Mortgage P F BSMMX Invesco Summit Fund Class B F BSMNX William Blair Small-Mid Cap Val F BSOBX Dreyfus S&P Stars Opportunities F BSOCX Dreyfus S&P Stars Opportunities F BSPBX Dreyfus S&P Stars Fund Class B F BSPCX Dreyfus S&P Stars Fund Class C F BSRIX Bishop Street Strategic Growth F F BSSPX Dreyfus S&P Stars Fund Class I F BSTSX Blackrock Science & Technology O F BTAEX Dws Advisor Fds Ii Dws Eafe Equ F BTAMX Dws Advisor Fds III Dws Lifecyc F BTBFX Boston Balanced Fund F BTEAX Dws Advisor Fds Dws Mid Cap Gro F BTEFX Boston Equity Fund F BTFTX American Century Target 2015 Fd F BTIAX Northern Inst US Treasury Index F BTIEX Dws Insti Fds Dws Equity 500 Ind F BTIIX Dws Institutional Fds Dws Equi F BTILX Dws Advisor Fds III Dws Lifecycl F BTMFX Boston Trust Mid Cap Fund F BTMKX Blackrock International Index F F BTSAX Bts Bond Asset Allocation Fund C F BTSCX Bts Bond Asset Allocation Fund C F BTSMX Boston Trust Smid Cap Fund F BTTRX American Century Target 2025 Fun F BTTTX American Century Target Fd 2020 F BTUSX Dws Advisor Fds Ii Dws U S Bon F BUFBX Buffalo Balnced Fund Inc F BUFCX Buffalo China Fund F BUFEX Buffalo Large Cap Fund Inc F BUFGX Buffalo Usa Global Fund Inc F BUFHX Buffalo High Yield Fund Inc F BUFIX Buffalo International Fund F BUFMX Buffalo Mid Cap Fund F BUFOX Buffalo Micro Cap Fund F BUFSX Buffalo Small Cap Fund Inc F BUFTX Buffalo Science Technology Fund F BULIX American Century Utilities Fund F BULLX Unified Series Tr Roosevelt Mult F BUNRX Bullfinch Unrestricted Series F BURCX Burham Financial Industries Fund F BURFX Burnham Financial Industries Fun F BURHX Burnham Fd F BURIX Burnham Fund Class B F BURJX Burnham Fund Class C F BURKX Burnham Financial Services Fund F BURMX Burnham Financial Services Fd Cl F BURNX Burnham Financial Services Fund F BUSAX Northern Insti US Government Sec F BUSGX BB&T Intermediate U.S. Gov Bd Fd F BUSVX UBS U S Large Cap Value Eq Fd Cl F BVAAX BB&T Funds Virginia Intermediate F BVACX Unknown F BVATX BB&T Virginia Intermediate Tax F F BVDIX William Blair Value Discovery Fu F BVEFX Becker Value Equity Fund F BVEIX Becker Value Equity Fund Insti F BVFCX Bishop Volatility Flex Fund Cla F BVFVX Bishop Volatility Flex Fund Cla F BWAFX Brandywine Advisors Midcap Growt F BWGAX Blackrock Funds World Gold Fun F BWGCX Blackrock Funds World Gold Fun F BWGIX Blackrock Funds World Gold Fun F BWNYX Bullfinch Western New York Serie F BWVAX BB&T West Virginia Intermediate F BWVCX Unknown F CAAAX Calvert Aggressive Allocation Fu F CAACX Calvert Aggresive Allocation Fun F CAAFX American Funds Short-Term Bond F F CAAIX Ariel Appreciation Fd Instl Cl F CAAMX Invesco Moderately Conservative F CAAPX Ariel Appreciation Fund F CAAYX Invesco Moderately Conservative F CABBX Alliancebernstein Bal Shs Cl B S F CABDX Alliancebernstein Growth And Inc F CABIX Alliancebernstein Balanced Share F CABNX Alliancebernstein Balanced Shs A F CABRX Columbia Diversified Bond Cl R F CACFX Invesco China Fund Class C F CACIX Columbia Acorn Select Fund Clas F CACMX Invesco Moderately Conservative F CACRX Columbia Acorn Internaional Cla F CACZX Columbia Absolute Return Curren F CADGX Calamos Discovery Growth Fund C F CAEAX Columbia Acorn European Fd Cl A F CAECX Columbia Acorn European Fd Cl C F CAEIX Calvert Global Alternative Energ F CAEWX Columbia Absolute Return Enhanc F CAEZX Columbia Acorn European Fd Cl Z F CAFAX Amcap Fund Class 529-A Shares F CAFBX Amcap Fund Inc. Class 529-B Shar F CAFCX Amcap Fund Class 529-C Shares F CAFEX Amcap Fund Class 529-E Shares F CAFFX Amcap Fund Class 529-F-1 Shares F CAFIX Columbia Acorn European Fd Cl I F CAFRX Commonwealth Africa Fund F CAGAX Columbia Acorn Emerging Market F CAGEX Calamos Global Equity Fund-Class F CAGRX Columbia Port Builder Aggressiv F CAHBX Calamos High Yield Fd Cl B F CAIAX Compass Emp Alternative Asset Fu F CAIBX American Fds Cap Income Builder F CAICX Compass Emp Alternative Asset Fu F CAIFX Capital Income Builder Inc. Cl F F CAILX Lord Abbett California Tax-Free F CAIRX Columbia Acorn International Fu F CAITX Compass Emp Alternative Asset Fu F CAJAX Columbia Asia Pacific Ex-Japan F CAJCX Columbia Asia Pacific Ex-Japan F CAJRX Columbia Asia Pacific Ex-Japan F CAJZX Columbia Asia Pacific Ex-Japan F CALAX Lord Abbett Tax Free Income Fd C F CALBX Calamos Convertible Fd Cl B F CALCX Calvert Conservative Allocation F CALEX Cutler Trust Cutler Value Fund F CAMAX Cambiar Aggressive Value Fund In F CAMCX Camco Investors Fund F CAMGX Cambiar Global Select Fd Inv Cl F CAMIX Cambiar Funds International Equi F CAMLX Congress Large Cap Growth Fund C F CAMMX Cambiar Smid 30 Fund Investor C F CAMNX Calamos Market Neutral Fd Cl B F CAMOX Cambiar Opportunity Fund Portfol F CAMRX Columbia Absolute Return Enhanc F CAMSX Cambiar Small Cap Fund Investor F CAMWX Camibar Opportunity Fund Institu F CAMZX Cambiar Small Cap Fund - Insti C F CANGX Can Slim Select Growth Fund F CANIX Columbia Acorn Fund Class I F CAPAX Federated Capital Income Fd Clas F CAPBX Federated Capital Income Fd Clas F CAPCX Federated Capital Income Fd Clas F CAPEX Eaton Vance Tax-Managed Growth F F CAPFX Federated Capital Income Fund Cl F CAPIX Columbia Asia Pacific Ex-Japan F CARAX Columbia Retirement Plus 2025 A F CARBX Columbia Absolute Return Curren F CARIX Columbia Acorn International Cl F CARRX Columbia Retirement Plus 2025 R F CARWX Columbia Absolute Return Multi- F CARZX Columbia Absolute Return Multi- F CASAX Columbia Pacific/Asia Fund Class F CASCX Columbia Pacific/Asia Fund Class F CASDX Corporate America Cu Short Dura F CASIX Columbia Absolute Return Enhanc F CASTX Castle Focus Fund Class C F CATFX The California Funds California F CATIX Columbia Acorn Emerging Markets F CATZX Columbia Amt-Free Tax-Exempt Bo F CAUAX California Invt Tr U.S. Governme F CAUBX California Invt Tr U.S. Governem F CAUIX Columbia Acorn Usa Fund Class I F CAUKX California Invt Trust Ii US Govt F CAUSX The California Funds US Govt Sec F CAVIX Columbia Multi-Advisor Small Ca F CAWAX Cifg All Weather Fund Class A F CAWIX Cifg All Weather Fund Class I F CAXAX Catalyst/Map Global Capital App F CAXCX Catalyst/Map Global Capital App F CAYAX American Century Ca High Yield M F CAYCX American Century Ca High Yield M F CBACX Alliancebernstein Balanced Shs C F CBAIX Calvert Social Invest Fd Balance F CBALX Columbia Fds Srs Tr I Balanced F CBAMX American Funds Short-Term Bond F F CBANX Bandon Isolated Alpha Fixed Inco F CBARX Columbia Portfolio Builder Mode F CBAZX Columbia Portfolio Builder Mode F CBBCX Alliancebernstein Growth And Inc F CBBDX Alliancebernstein Growth And Inc F CBBIX Alliancebernstein Growth And Inc F CBBKX Alliancebernstein Growth And Inc F CBBRX Alliancebernstein Growth And Inc F CBBYX Alliancebernstein Growth And Inc F CBCAX Calamos Blue Chip Fund Class A F CBCBX Calamos Blue Chip Fnd Class B F CBCIX Calamos Blue Chip Fund Class I F CBCRX Calamos Blue Chip Fund-Class R F CBDBX Calvert Social Invest Fd Bd Port F CBDGX Calamos Discovery Growth Fund C F CBDIX Calvert Social Invest Bd Portf C F CBDWX Columbia Bond Fund Class W F CBEAX Wells Fargo Advantage C B Large F CBEBX Wells Fargo Advantage C B Large F CBECX Wells Fargo Advantage C B Large F CBEQX Wells Fargo Advantage C B Large F CBFAX American Funds Global Balanced F CBFBX American Funds Global Balanced F CBFCX American Funds Global Balanced F CBFEX American Funds Global Blanaced F CBFFX American Funds Global Balanced F CBFRX Columbia Bond Fund Cl R F CBFYX Columbia Bond Fund Cl Y F CBGEX Calamos Global Equity Fund-Class F CBHYX Principal Fds Inc. High Yield Fu F CBIBX Blackrock Funds Asset Allococati F CBINX Calvert Income Fd Cl B F CBLAX Columbia Fds Srs Tr I Balanced F CBLBX Columbia Fds Srs Tr I Balanced F CBLCX Columbia Fds Srs Tr I Balanced F CBLFX Cornercap Balanced Fund F CBLLX Wells Fargo Advantage C B Large F CBLRX Balanced Fd Retail Cl A Series F CBLSX Wells Fargo Advantage C B Large F CBMAX Wells Fargo Advantage C B Mid Ca F CBMBX Wells Fargo Advantage C B Mid Ca F CBMCX Wells Fargo Advantage C B Mid Ca F CBMDX Wells Fargo Advantage C B Mid Ca F CBMIX Wells Fargo Advantage C B Mid Ca F CBMRX Columbia Portfolio Builder Mode F CBMSX Wells Fargo Advantage C B Mid Ca F CBMZX Columbia Portfolio Builder Mode F CBNIX Columbia Bond Fund Class I F CBOAX Intermediate Bond Fund Of Americ F CBOBX Intermediate Bond Fund Of Americ F CBOCX Intermediate Bond Fund Of Americ F CBOEX Intermediate Bond Fund Of Americ F CBOFX Intermediate Bond Fund Of Americ F CBPSX Ridgeworth Fds Total Return Bond F CBRFX Columbia Short-Term Bond Fund C F CBRRX Columbia Port Builder Moderate F CBSAX Columbia Fds Srs Tr I Mid Cap G F CBSBX Columbia Fds Srs Tr I Mid Cap G F CBSKX Alliancebernstein Balanced Share F CBSRX Alliancebernstein Balanced Share F CBSTX Columbia Fds Srs Tr I Mid Cap G F CBSYX Alliancebernstein Balanced Shs A F CBTRX Columbia Port Builder Moderate F CBUGX Principal Fds Inc. - Government F CBURX Columbia Income Builder Fund Cl F CBUZX Columbia Income Builder Fund Cl F CBVRX Columbia Portfolio Builder Cons F CBVZX Columbia Portfolio Builder Cons F CBXCX Calamos Blue Chip Fund Class C F CCABX Columbia California Tax Exempt F CCACX Calvert Capital Accumulation Fun F CCAFX Calvert Capital Accumulation Fun F CCAMX American Funds Short-Term Bond F F CCAOX Columbia California Tax Exempt F F CCASX Conestoga Small Cap Fund F CCAYX Calvert Capital Accumulation Fu F CCAZX Columbia California Tax Exempt F F CCBAX Cni Corporate Bond Cl N F CCBBX Blackrock Tot Ret Ii Blrk F CCBPX Capital Core Bond Fund F CCCAX Center Coast Mlp Focus Fd Cl A F CCCCX Test Fund F CCCIX Columbia Contrarian Core Fund C F CCCMX Capital California Core Municipa F CCCNX Center Coast Mlp Focus Fd Cl I F CCCRX Columbia Contrarian Core Fund C F CCDGX Calamos Discovery Growth Fund C F CCEBX Columbia 120/20 Contrarian Equi F CCEIX Columbia Large Cap Enhanced Cor F CCERX Columbia Large Cap Enhanced Core F CCEZX Columbia 120/20 Contrarian Equi F CCFCX Columbia Marisco Flexible Capit F CCFRX Columbia Marisco Flexible Capit F CCGEX Calamos Global Equity Fund-Class F CCHIX Principal Fds Inc. High Yield Fu F CCHYX Calamos High Yield Fd Cl C F CCIBX Columbia California Intermediat F CCICX Columbia California Intermediat F CCILX Cloud Capital Strategic Large C F CCIMX Cloud Capital Strategic Mid Cap F CCINX Columbia Greater China Fd Cl I F CCIXX Calvert Cash Reserves Institutio F CCIYX Columbia Commodity Stategy Fd C F CCIZX Columbia Seligman Communication F CCLAX Calvert Conservative Allocation F CCMAX Columbia Marisco Flexible Capit F CCMPX Capital Core Municipal Fund F CCMZX Columbia Marisco Flexible Capit F CCORX Columbia Mid Cap Growth Opportu F CCPCX Credit Suisse Small Cap Core Fun F CCPIX Calvert World Values Fd Calvert F CCQIX Columbia 120/20 Contrarian Equi F CCRFX Columbia Contrarian Core Fund C F CCRIX Columbia Small Cap Growth Fund F CCRSX Credit Suisse Commodity Return S F CCRZX Columbia Large Core Quantitativ F CCSIX Columbia Convertible Securites F CCSTX Capital California Short-Term Mu F CCSWX Columbia Commodity Strategy Fd F CCTBX Columbia Fds Srs Tr I Connectic F CCTCX Columbia Fds Srs Tr I Connecti F CCTEX Cni California Tax Exempt Bond C F CCTRX Columbia Small Cap Value Fund Ii F CCTZX Columbia Connecticut Tax Exempt F CCUGX Principal Fds Inc. - Government F CCVAX Calvert Small Cap Value Fund Cla F CCVCX Calamos Convertible Fd Cl C F CCVIX Calamos Convertible Fund Class A F CCVRX Calamos Convertible Fund-Class R F CCWAX Capital World Bond Fund Inc. Cla F CCWBX Capital World Bond Fund Inc. Cla F CCWCX Capital World Bond Fund Inc. Cla F CCWEX Capital World Bond Fund Inc. Cla F CCWFX Capital World Bond Fund Inc. Cla F CCXIX Columbia Large Cap Index Fd Cl F CDBBX American Century Diversified Bd F CDBCX American Century Diversified Bd F CDBZX Columbia Diversified Bond Fund F CDCRX Copeland Risk Managed Dividend F CDEWX Columbia Diversified Equity Inc F CDFFX Chadwick & D'Amato Fund F CDGCX Crafword Dividend Growth Fund Cl F CDGIX Crawford Dividend Growth Fund Cl F CDGRX Copeland Risk Managed Dividend F CDICX Calvert Short Duration Incm Fd C F CDIRX Columbia Dividend Income Fund Cl F CDOWX Columbia Dividend Opportunity F F CDOZX Columbia Dividend Opportunity F F CDSIX Calvert Short Duration Income Fu F CDVIX Columbia Dividend Income Fund C F CDVWX Columbia Dividend Income Fund C F CDVZX Columbia Diversified Equity Inc F CDXBX Calvert Social Invest Fd Managed F CEABX Columbia Global Extended Alpha F CEAIX Columbia Global Extended Alpha F CEAMX American Funds Short-Term Bond F F CEAZX Columbia Global Extended Alpha F CECYX Columbia Large Cap Enhanced Core F CEEAX Security Capita U.S. Core Real F CEECX Security Capital U.S. Core Real F CEEFX Security Capital U.S. Core Real F CEEIX Columbia European Equity Fund C F CEERX Security Capital U.S. Core Real F CEESX Security Capital U.S. Core Real F CEEZX Columbia European Equity Fund C F CEFFX Congressional Effect Fund F CEFIX Congressional Effect Fund Insti F CEFRX Congressional Effect Fund Servi F CEFZX Columbia Acorn Emerging Markets F CEGBX Columbia Energy & Natural Resou F CEGFX Columbia Energy & Natural Resou F CEGIX Sentinel Sustainable Growth Oppo F CEHIX Columbia Emerging Markets Fund F CEIAX Calvert Equity Income Fd Cl A F CEICX Calvert Equity Income Fd Cl C F CEIYX Calvert Equity Income Fd Cl Y F CEMAX Columbia Absolute Return Enhanc F CEMBX Columbia Absolute Return Enhanc F CEMCX Columbia Absolute Return Enhanc F CEMIX Causeway Emerging Markets Fund I F CEMRX Columbia Emerging Markets Fund F CEMVX Causeway Emerging Markets Fund I F CEMWX Columbia Emerging Markets Fund F CEMZX Columbia Absolute Return Enhanc F CENSX Century Shares Trust Institution F CEORX Columbia Emerging Markets Oppor F CEOZX Columbia Emerging Markets Oppor F CEQIX Columbia Equity Value Fd Cl I F CEQRX Columbia European Equity R4 F CERIX Columbia Energy And Natural Res F CETFX Ibbotson Convervative ETF Asset F CETRX Columbia Energy And Natural Res F CEUAX Europacific Growth Fund Class 52 F CEUBX Europacific Growth Fund Class 52 F CEUCX Europacific Growth Fund Class 52 F CEUEX Europacific Growth Fund Class 52 F CEUFX Europacific Growth Fund Class 52 F CEVIX Columbia Strategic Investor Fun F CEVWX Columbia Equity Value Fund Clas F CEVZX Columbia Equity Value Fund Clas F CEYIX Calvert Social Invest Fd Equity F CFAAX The Bond Fund Of America Inc. Cl F CFABX The Bond Fund Of America Inc. Cl F CFACX The Bond Fund Of America Inc. Cl F CFAEX The Bond Fund Of America Inc. Cl F CFAFX The Bond Fund Of America Inc. Cl F CFAGX Commerce Funds Midcap Growth Fd F CFAMX American Funds Short-Term Bond F F CFBNX Commerce Funds The Bond Fund F CFCIX Columbia Marisco Flexible Capit F CFERX Columbia Floating Rate R4 F CFFIX Columbia Frontier Fd Cl I F CFGRX Commerce Funds The Growth Fund F CFIAX Columbia Flexible Capital Incom F CFICX Calvert Fund Income Pt. F CFIGX Columbia Flexible Capital Incom F CFIIX Columbia Flexible Capital Incom F CFIMX Clipper Fund Inc F CFIPX Legg Mason Batterymarch Global E F CFIRX Columbia Flexible Capital Incom F CFIWX Columbia Flexible Capital Incom F CFIZX Columbia Flexible Capital Incom F CFLGX Legg Mason Clearbridge Diversifi F CFMOX Commerce Funds The Missouri Tax- F CFNAX Fundamental Investors Inc. Class F CFNBX Fundamental Investors Inc. Class F CFNCX Fundamental Investors Inc. Class F CFNEX Fundamental Investors Inc. Class F CFNFX Fundamental Investors Inc. Class F CFNLX Commerce Funds The National Tax- F CFNTX The California Funds California F CFOZX Columbia Frontier Fund Class Z F CFRRX International Blend/Bank Of Ire F CFRZX Columbia Floating Rate Fund Cla F CFSIX Touchstone Sands Capital Select F CFSTX Commerce Funds The Short-Term Go F CFVIX Ridgeworth Fds Large Cap Core Eq F CFVLX Commerce Funds Value Fd Institut F CFWAX Calvert Global Water Fund Class F CFWCX Calvert Global Water Fund Class F CFWYX Calvert Global Water Fund Class F CGACX Calvert Global Alternative Energ F CGAEX Calvert Global Alternative Energ F CGAIX Causeway Global Absolute Return F CGAVX Causeway Global Absolute Return F CGAYX Calvert Global Alternative Ener F CGBAX Cni Government Bond Fund Class N F CGBCX Aberdeen Global Fixed Income Fd F CGBZX Columbia Global Bond Fund Class F CGCIX Calamos Global Growth And Income F CGEIX Columbia Global Equity Class I F CGERX Columbia Global Equity Fund Cla F CGEWX Columbia Global Equity Fund Cla F CGEZX Columbia Global Equity Fund Cla F CGFAX The Growth Fund Of America Inc. F CGFBX The Growth Fund Of America Inc. F CGFCX The Growth Fund Of America Inc. F CGFEX The Growth Fund Of America Inc. F CGFFX The Growth Fund Of America Inc. F CGFIX Aberdeen Global Fixed Income Fd F CGFYX Columbia Large Cap Growth Fund C F CGGAX Catalyst/Groesbeck Growth Of Inc F CGGCX Catalyst/Groesbeck Growth Of Inc F CGGIX Catalyst/Groesbeck Growth Of In F CGGTX Columbia Lifegoal Balanced Grow F CGIAX International Growth And Income F CGIBX International Growth And Income F CGICX Blackrock Fds Small Cap Growth E F CGIEX International Growth And Income F CGIFX International Growth And Income F CGIIX Calamos Growth And Income Fd Cl F CGLOX Capital Global Equity Fund F CGMCX Columbia Acorn Emerging Markets F CGMFX Cgm Focus Fund F CGMRX Cgm Realty Fund F CGNRX Calamos Growth And Income Fund-C F CGOAX Columbia Fds Srs Tr I Small Ca F CGOBX Columbia Fds Srs Tr I Small Cap F CGOCX Columbia Fds Srs Tr I Small Cap F CGOIX Century Growth Opportunities Fu F CGORX Columbia Mid Cap Growth Opportu F CGQBX Columbia Large Growth Quantitat F CGQRX Columbia Large Growth Quantitat F CGRAX Country Growth Fund Class A F CGRBX Oppenheimer Value Fund - Class B F CGRCX Oppenheimer Value Fund Class C F CGREX Invesco Global Real Estate Class F CGRIX Calamos Growth Fd Cl I F CGRNX Oppenheimer Value Fd Class N F CGRRX Calamos Growth Fund-Class R F CGRUX Columbia Lifegoal Growth Portfo F CGRWX Oppenheimer Value Fund A F CGRYX Oppenheimer Value Fund Class Y Y F CGTAX American Fds Income Srs [Us Govt F CGTBX American Fds Income Srs [Us Govt F CGTCX American Fds Income Srs [Us Govt F CGTEX American Fds Income Srs [Us Govt F CGTFX The American Funds Income Srs - F CGVAX Calvert Government Fund Class A F CGVCX Calvert Government Fund Class C F CGVIX Causeway Global Value Fd Instl C F CGVVX Causeway Global Value Fund Inve F CGWRX Columbia Large Cap Growth Fund F CHAIX Chase Growth Fund Substantial In F CHAMX Chase Mid-Cap Growth Fund Class F CHASX Chase Growth Fund F CHBAX Cni High Yield Bond Cl N F CHBCX Calvert High Yield Bond Fund Cl F CHBRX Columbia High Yield Bond R F CHCBX Alliancebernstein Small/Mid Cap F CHCCX Alliancebernstein Small/Mid-Cap F CHCGX Chesapeake Core Growth Fund F CHCIX Alliancebernstein Small/Mid-Cap F CHCKX Alliancebernstein Small/Mid-Cap F CHCLX Alliancebernstein Small/Mid Cap F CHCRX Alliancebernstein Small/Mid-Cap F CHCYX Alliancebernstein Small/Mid Cap F CHDEX Cullen High Dividend Equity Fund F CHDPX Cullen High Dividend Equity Fund F CHDRX Cullen High Dividend Equity Fund F CHDVX Cullen High Dividend Equity Fund F CHEAX Chesapeake Growth Fund Investor F CHESX Chesapeake Growth Fund Instituti F CHIAX Credit Suisse High Income Fund C F CHICX Credit Suisse High Income Fund C F CHIMX Unknown F CHKCX Churchill Tax Free Fd Of Kentuck F CHKIX Churchill Tax-Free Fund Of Kentu F CHKYX Churchill Tax Free Fund Of Ky Cl F CHMBX Columbia Fds Tr Srs Tr I Columb F CHMCX Columbia Fds Srs Tr I High Yiel F CHNAX Clough China Fund Class A F CHNCX Clough China Fund Class C F CHNDX Prudential Jennison Small Compan F CHNIX Clough China Fund Class I F CHNTX Chestnut Street Exchange Fund F CHOBX Credit Suisse High Income Fund C F CHOEX Chou Equity Opportunity Fund F CHOIX Chou Income Opportunity Fund F CHREX Reservoir Fund Investor Class F CHRRX Invesco Charter Fund Class R F CHRSX Invesco Charter Fund Class S F CHRVX Reservoir Fund Class N F CHTBX Aston Tch Fixed Income Fund Clas F CHTCX Invesco Charter Fund Class C F CHTFX Churchill Tax Free Fd Of Kentuck F CHTRX Invesco Charter Fund Class A F CHTTX Aston Optimum Mid Cap Fund Class F CHTVX Invesco Charter Fund Institution F CHTYX Invesco Charter Fund Class Y F CHUCX Alger China U.S. Growth Fund Cla F CHUSX Alger China U.S. Growth Fund Cla F CHVCX Cullen High Dividend Equity Fund F CHYCX Columbia Fds Srs Tr I High Yiel F CHYDX Calamos High Yield Fd Cl A F CHYIX Cni High Yield Bond Inst Cl F CHYRX Calamos High Yield Fund-Class R F CHYZX Columbia High Yield Bond Fund C F CIAOX Capital Advisors Growth Fund F CIBBX American Fds Cap Income Builder F CIBCX American Fds Cap Income Builder F CIBFX American Funds Cap Income Builde F CIBIX Columbia International Bond Fund F CIBRX Columbia Fds Srs Tr I Intermedi F CIBWX Columbia Intermediate Bond Fund F CICAX The Investment Company Of Americ F CICBX The Investment Company Of Americ F CICCX The Investment Company Of Americ F CICEX The Investment Company Of Americ F CICFX The Investment Company Of Americ F CICRX Calvert Income Fund Class R F CICVX Calamos Convertible Fd Cl I F CIDBX Columbia Small Cap Index Fund C F CIDGX Calamos Discovery Growth Fund C F CIDIX Columbia Mid Cap Index Fund Cla F CIDPX Natixis Income Diversified Portf F CIDUX Columbia Small Cap Index Fund C F CIEAX Blackrock Funds Index Equity Por F CIEBX Blackrock Funds Index Equity Por F CIECX Blackrock Funds Index Equity Por F CIERX Columbia Multiadvisor Internatio F CIEYX Calvert Social Investment Fund E F CIFCX The Calvert Fund Income Fund Cl F CIFIX Blackrock International Bond Por F CIFYX Calvert Income Fund Class Y F CIGAX Blackrock Fds Intermediate Govt F CIGBX Calamos International Growth Fun F CIGCX Calamos International Growth Fun F CIGEX Calamos Global Equity Fund-Class F CIGFX Calamos International Growth Fun F CIGIX Calamos International Growth Fun F CIGRX Calamos International Growth Fun F CIHCX Cullen International High Divide F CIHDX Cullen International High Divide F CIHIX Cullen International High Divide F CIHPX Cullen International High Divide F CIHRX Cullen International High Divide F CIHYX Calamos High Yield Fund Class I F CIICX International Growth And Income F CIMAX The Income Fund Of America Inc. F CIMBX The Income Fund Of America Inc. F CIMCX The Income Fund Of America Inc. F CIMEX The Income Fund Of America Inc. F CIMFX The Income Fund Of America Inc. F CIMIX Columbia Intermediate Bond Fund F CINCX Calvert Income Fd Cl I F CINSX Blackrock Fds International Bd P F CIOAX Calvert International Opportunit F CIOBX Columbia Fds Srs Tr I Income F F CIOCX Columbia Fds Srs Tr I Income F F CIOIX Causeway International Opportuni F CIORX Columbia Income Opportunities F F CIOVX Causeway International Opportuni F CIOWX Columbia Income Opportunities F F CIOYX Columbia Income Opportunties Fd F CIOZX Columbia Income Opportunities F F CIPIX Champlain Mid Cap Fund Insti Cl F CIPMX Champlain Mid Cap Fund F CIPRX Columbia Income Builder R4 F CIPSX Champlain Small Company Fund F CIPZX Columbia Inflation Protected Se F CIRAX Capital Income Builder Inc. Clas F CIRBX Capital Income Builder Inc. Clas F CIRCX Capital Income Builder Inc. Clas F CIREX Capital Income Builder Inc. Clas F CIRFX Capital Income Builder Inc. Clas F CISGX Touchstone Sands Capital Institu F CISIX Calvert Social Index Fd Cl I F CISRX Columbia Inflation Protected Se F CITAX American High-Income Trust Class F CITBX American High-Income Trust Class F CITCX American High-Income Trust Class F CITEX American High-Income Trust Class F CITFX American High-Income Trust Class F CIVIX Causeway International Value Fun F CIVRX Columbia International Value Fu F CIVVX Causeway International Value Fun F CLACX Advisorone Select Appreciation F F CLAIX Calvert Moderate Allocation Fund F CLARX Ing Real Estate Fund Class A F CLBAX American Balanced Fund Class 529 F CLBBX American Balanced Fund Class 529 F CLBCX American Balanced Fund Class 529 F CLBEX American Balanced Fund Class 529 F CLBFX American Balanced Fund Class 529 F CLBLX Advisorone Select Allocation Fun F CLBRX Columbia Lifegoal Balanced Growt F CLCCX Advisorone Amerigo Fund Class C F CLCWX Columbia Large Cap Core Fund Cl F CLCYX Columbia Large Cap Value Fund Cl F CLDAX Calvert Grp Tcf Long Duration In F CLDBX Blackrock Funds Low Duration Bon F CLDCX Blackrock Low Duration Bond Ptf F CLDEX Advisorone Descartes Fund F CLDRX Columbia Limited Duration Credi F CLDZX Columbia Limited Duration Credi F CLEAX Cni Large Cap Growth Equity Fd C F CLEIX Advisorone Enhanced Income Fd Cl F CLERX Advisorone Clermont Fund Class N F CLFAX Morgan Stanley California Tax Fr F CLFBX Morgan Stanley California Tax Fr F CLFCX Morgan Stanley California Tax Fr F CLFDX Morgan Stanley California Tax-Fr F CLFLX Advisorone Flexible Income Fd Cl F CLGEX Columbia Large Cap Growth Fund C F CLGFX Columbia Large Cap Growth Fund C F CLGIX Columbia Large Cap Growth Fund F CLGRX Columbia Life Goal Growth Portfo F CLGWX Columbia Large Cap Growth Fund F CLGZX Columbia Lifegoal Income Portfol F CLHAX Advisorone Liahona Fund F CLIAX Invesco Income Allocation Fund C F CLIBX Columbia Large Cap Index Fund Cl F CLIDX Cheswold Lane International High F CLINX Croft-Leominster Income Fund F CLIRX Columbia Lifegoal Income Growt F CLMPX Columbia California Tax Exempt F F CLPIX Columbia Large Cap Core Fund Cl F CLPRX Columbia Retirement Plus 2015 R F CLQIX Columbia Large Value Quantitati F CLQRX Columbia Large Core Quantitativ F CLQZX Columbia Large Growth Quantitat F CLRAX Columbia Retirement Plus 2015 A F CLREX Columbia Balanced Fund Class R5 F CLRFX Columbia Balanced Fund Class R4 F CLRIX Columbia Large Cap Value Fund C F CLRTX Clarity Fund Inc. F CLRUX Columbia Large Cap Growth Fund F CLRVX Clear River Fund F CLSAX Advisorone Amerigo Fund Class N F CLSBX Columbia Fds Srstr I Strategic F CLSCX Columbia Fds Srs Tr I Strategic F CLSHX Advisorone Shelter Fund Class N F CLSIX Cbre Clarion Long/Short Fd Inst F CLSPX Columbia Fds Srs Tr I Mid Cap G F CLSVX Cbre Clarion Long/Short Fd Inv F CLSYX Columbia Strategic Investor Fund F CLVAX Calvert Large Cap Value Fund Cla F CLVBX Ridgeworth Fds Moderate Allocati F CLVCX Calvert Large Cap Value Fund Cla F CLVFX Croft-Leominster Value Fund F CLVGX Ridgeworth Fds Growth Allocaion F CLVIX Large Cap Value/John A. Levin & F CLVLX Ridgeworth Fds Aggressive Growth F CLVWX Columbia Large Cap Value Fund C F CLVYX Calvert Large Cap Value Fund Cla F CLWFX Columbia Large Cap Growth Fund F CMAAX Calvert Moderate Allocation Fund F CMABX Columbia Fds Srs Tr I Massachus F CMACX Calvert Moderate Allocation Fund F CMAFX Cm Advisers Fund F CMAIX Invesco Moderately Conservative F CMARX Invesco Moderately Conservatve A F CMASX Invesco Moderataly Conservative F CMAWX Columbia Multi-Advisor Internat F CMAZX Columbia Multi-Advisor Small Ca F CMBAX Invesco Moderately Conservative F CMBBX Columbia Emerging Markets Bond F CMBFX Columbia Fds Srs Tr I Oregon In F CMBRX Columbia Emerging Markets Bond F CMBZX Columbia Emerging Markets Bond F CMCAX Van Eck Cm Commodity Index Fd C F CMCBX Blackrock Tot Ret Ii Svc F CMCCX Columbia Fds Srs Tr I Mid Cap G F CMCFX Cm Advisors Fd Cl C F CMCIX Capital Management Mid-Cap Fund F CMCOX Cm Advisors Small Cap Value Fd F CMCRX Cornercap Contrarian Fund F CMCYX Van Eck Cm Commodity Index Fd C F CMDGX Coldstream Dividend Growth Fund F CMDTX Ridgeworth Fds Maryland Municipa F CMEFX Columbia Multi-Advisor Internat F CMEIX Capital Management Mid-Cap Fd In F CMERX Columbia Masters International E F CMFAX American Funds Mortgage Fund Cl F CMFBX American Funds Mortgage Fund Cl F CMFCX American Funds Mortgage Fund Cl F CMFEX American Funds Mortgage Fund Cl F CMFFX American Funds Mortgage Fund Cl F CMFIX Cm Advisers Fixed Income Fund F CMFRX Cm Advisors Fd Cl R F CMGAX Blackrock Low Duration Bond Ptf F CMGBX Blackrock Funds Low Duration Por F CMGCX Cmg Absolute Return Strategies F F CMGIX Blackrock Fds Mid-Cap Growth Eq F CMGOX Cmg Absolute Strategies Fund Cl F CMGRX Columbia Fds Srs Tr I Mid Cap G F CMGSX Blackrock Fds Mid-Cap Growth Eq F CMGTX Cmg Absolute Return Strategies F F CMGUX Columbia Fds Insti Tr Cmg Ultra F CMGVX Columbia Mid Cap Growth Fund Cl F CMGYX Columbia Mid Cap Growth Fund Cl F CMIBX Principal Fds Inc. Income Fund C F CMICX Calvert Social Invest Managed Id F CMIFX Calvert Social Investment Fd Mgd F CMIIX Calvert Managed Index Portfolio F CMIVX Columbia Multi-Advisor Internat F CMIYX Columbia Multi-Advisor Internat F CMKRX Columbia Emerging Markets Bond F CMLAX American Mutual Fund Inc. Class F CMLBX American Mutual Fund Inc. Class F CMLCX American Mutual Fund Inc. Class F CMLEX American Mutual Fund Inc. Class F CMLFX American Mutual Fund Inc. Class F CMLIX Congress Large Cap Growth Fund C F CMMAX Columbia Absolute Return Emergi F CMMBX Columbia Absolute Return Emergi F CMMCX Columbia Absolute Return Emergi F CMMIX Columbia Absolute Return Emergi F CMMRX Columbia Absolute Return Emergi F CMMWX Columbia Absolute Return Emergi F CMMZX Columbia Absolute Return Emergi F CMNBX Principal Fds Inc.- Principal Ca F CMNCX Principal Fds Inc.- Principal Ca F CMNIX Calamos Market Neutral Fd Cl I F CMNWX Principal Fds Inc. - Principal C F CMNZX Columbia Minnesota Tax-Exempt F F CMOGX Cm Advisors Opportunity Fund F CMOIX Columbia Marsico International F CMORX Columbia Marsico International O F CMOVX Cm Advisors Value Fund F CMOWX Columbia Emerging Markets Oppor F CMOZX Columbia Mid Cap Value Opportun F CMPAX Columbia Retirement Plus 2020 A F CMPGX Principal Fds Inc.- Government & F CMPIX Principal Fds Inc. Income Fd Cl F CMPKX Compak Dynamic Asset Allocation F CMPRX Columbia Retirement Plus 2020 R F CMRIX Columbia Marsico Focused Equiti F CMRRX Columbia Port Builder Moderate F CMRVX Cm Advisors Small Cap Value Fd F CMRWX Columbia Mid Cap Growth Fund Cl F CMSAX Columbia Absolute Return Multi- F CMSBX Columbia Absolute Return Multi- F CMSCX Columbia Fds Srs Tr I Small Cap F CMSIX Columbia Absolute Return Multi- F CMSRX Columbia Absolute Return Multi- F CMSSX Capital Management Small Cap Ins F CMSVX Capital Management Small Cap Fun F CMSWX Columbia Marsico Growth Fund Cl F CMSZX Columbia Massachusetts Tax-Exem F CMTAX Columbia Masters International E F CMTBX Columbia Masters International E F CMTCX Columbia Masters International E F CMTFX Columbia Fds Srs Tr I Technolog F CMTIX Columbia Mid Cap Growth Fund Cl F CMTRX Columbia Marsico 21St Century Fu F CMTZX Columbia Masters International E F CMUAX Columbia Mid Cap Value Fund Clas F CMUBX Columbia Mid Cap Value Fund Clas F CMUCX Columbia Mid Cap Value Fund Clas F CMUFX Columbia Mid Cap Value Fund Cla F CMUWX Columbia Mid Cap Value Fund Cla F CMVIX Blackrock Fds Mid-Cap Value Eq P F CMVRX Columbia Mid Cap Value Fund Clas F CMVSX Blackrock Fds Mid Cap Value Eq S F CMVUX Columbia Mid Cap Value Fund Cla F CMVYX Columbia Mid Cap Value Fund Cl Y F CMVZX Columbia Multi-Advisor Internat F CMWIX Columbia Marsico Growth Fund Cl F CMWRX Columbia Marsico Growth Fund Cla F CNBAX Columbia International Bond Fund F CNBCX Columbia International Bond Fund F CNBIX Cni Charter Fds Government Bd Fd F CNBZX Columbia International Bond Fund F CNCFX Ridgeworth Fds North Carolina Ta F CNCIX Cni Charter Fds Corporate Bd Fd F CNDAX Columbia Bond Fund Class A F CNDBX Columbia Bond Fund Class B F CNDCX Columbia Bond Fund Class C F CNDTX Columbia Bond Fund Class T F CNGAX The New Economy Fund Class 529-A F CNGBX The New Economy Fund Class 529-B F CNGCX The New Economy Fund Class 529-C F CNGEX The New Economy Fund Class 529-E F CNGFX The New Economy Fund Class 529-F F CNGIX Cni Charter Fds Large Cap Growth F CNGLX Commonwealth Global Fd F CNIAX Cni Multi-Asset Fund Class N F CNIGX Cni Government Bond Fd Inst Cl F CNIHX Cni High Yield Bond Fd Inst Cl F CNIIX Cni Multi-Asset Fund Insti Class F CNILX Cni Large Cap Value Equity Fd I F CNIMX Cni Multi-Asset Inst Cl F CNJFX Commonwealth Japan Fund F CNLIX Cni Charter Fds Large Cap Value F CNMCX Principal Fds Inc. Income Fund C F CNPAX New Perspective Fund Inc. Class F CNPBX New Perspective Fund Inc. Class F CNPCX New Perspective Fund Inc. Class F CNPEX New Perspective Fund Inc. Class F CNPFX New Perspective Fund Inc. Class F CNPIX Profunds Consumer Goods Ultrasec F CNPSX Profunds Cons Goods Ultrasector F CNREX Commonwealth Real Estate Securit F CNSAX Morgan Stanley Conv Sec Trust Cl F CNSBX Morgan Stanley Convertible Sec T F CNSCX Morgan Stanley Conv Sec Tr Cl C F CNSDX Morgan Stanley Convertible Secur F CNSIX Invesco Convertible Securities F CNTIX Cni Charter Fds California Tax E F CNUSX Capital Non U.S. Equity Fund F CNWAX New World Fund Inc. Class 529-A F CNWBX New World Fund Inc. Class 529-B F CNWCX New World Fund Inc. Class 529-C F CNWDX Calamos New World Growth Fund Cl F CNWEX New World Fund Inc. Class 529-E F CNWFX New World Fund Inc. Class 529-F- F CNWGX Calamos New World Growth Fund Cl F CNWIX Calamos New World Growth Fund Cl F CNWRX Calamos New World Growth Fund Cl F CNWZX Calamos New World Growth Fund Cl F CNYBX Columbia Fds Srs Tr I New York F CNYCX Columbia Fds Srs Tr I New York F CNYZX Columbia New York Tax-Exempt Fd F CNZLX Commonwealth Australianew Zealan F COAAX Morgan Stanley Srs Fds Morgan St F COACX Morgan Stanley Srs Fds Morgan St F COAGX Caldwell Orkin Market Opportuni F COAHX Invesco Commodoties Strategy Fu F COAIX Morgan Stanley Srs Fds Morgan St F COAJX Invesco Commodities Strategy Fu F COARX Morgan Stanley Srs Fds Morgan St F COBYX The Cook & Bynum Fund F COCTX Columbia Fds Srs Tr I Connectic F COEAX Columbia Fds Srs Tr I Oregon In F COEBX Columbia Fds Srs Tr I Oregon In F COGAX Columbia Marsico Global Fund Cla F COGCX Columbia Marsico Global Fund Cla F COGRX Columbia Marsico Global Fund Cla F COGZX Columbia Marsico Global Fund Cla F COHBX Columbia Fds Srs Tr I High Yiel F COICX Calvert International Opportunit F COIIX Calvert International Opportunit F COINX Madison Corporate Income Shares F COLCX Columbia Tax Exempt Fund Class C F COLHX Columbia Fds Srs Tr I High Yiel F COLLX The Collar Fund F COLNX Columbia Fds Srs Tr I New York F COLTX Columbia Tax Exempt Fund Class A F COMAX Columbia Fds Srs Tr I Massachu F COMCX Columbia Fds Srs Tr I Massachu F COMIX Van Eck Cm Commodity Index Fd C F COMVX Gabelli Comstock Capital Value F F CONVX Concorde Value Fd F COPAX Cifg Strategic Opportunity Fund F COPIX Cifg Strategic Opportunity Fund F COPLX Copley Fd Inc F COPRX Columbia Income Opportunities R F CORCX Columbia Fds Srs Tr I Oregon In F COSAX Columbia Retirement Plus 2045 A F COSIX Columbia Fds Srs Tr I Strategic F COSRX Columbia Retirement Plus 2045 R F COSZX Columbia Overseas Value Fund Cl F COTCX Tax Free Fund Of Colorado Class F COTFX Tax Free Fund Of Colorado Cl A F COTYX Tax Free Fund Of Colorado Class F COTZX Columbia Thermostat Fund Cl Z F COVAX Columbia Small Cap Value Fund Ii F COVBX Columbia Small Cap Value Fund Ii F COVCX Columbia Small Cap Value Fund Ii F COVIX Columbia Overseas Value Fund Cl F COVWX Columbia Overseas Value Fund Cl F CPABX Federated Capital Appreciation F F CPACX Federated Capital Appreciation F F CPAIX Federated Capital Appreciation F F CPAKX Federated Capital Appreciation F F CPARX Columbia Portfolio Builder Aggr F CPAZX Columbia Portfolio Builder Aggr F CPBBX Invesco Core Plus Bond Fund Clas F CPBRX Invesco Core Plus Bond Fund Clas F CPBYX Investco Core Plus Bond Fund Cla F CPCCX Comstock Capital Value Fund Clas F CPCFX Invesco Core Plus Bond Fund Clas F CPCIX Pl Inflation Managed Fund 529 M F CPCRX Comstock Capital Value Fd Class F CPEAX Catalyst/Cp Core Equity Fd Cl A F CPECX Catalyst/Cp Core Equity Fd Cl C F CPEQX Cookson Peirce Core Equity Fund F CPHYX Principal Fds Inc. High Yield Fd F CPIIX Invesco Core Plus Bond Fund Inst F CPIWX Columbia Corporate Income Fund F CPMPX Changing Parameters Fund F CPMRX Columbia Portfolio Builder Mode F CPMZX Columbia Portfolio Builder Mode F CPOAX Morgan Stanley Capital Opportuni F CPOBX Morgan Stanley Capital Opportuni F CPOCX Morgan Stanley Capital Opportuni F CPODX Morgan Stanley Capital Opportuni F CPOIX Columbia Small Cap Core Fund Cl F CPRCX Camelot Premium Return Fd Cl C F CPRFX Camelot Premium Return Fd Cl A F CPSAX Columbia Retirement Plus 2035 A F CPSRX Columbia Retirement Plus 2035 R F CPTIX Columbia Corporate Income Fund F CPTNX American Century Government Bd I F CPVCX Aberdeen Global Small Cap Fd Cl F CPVRX Columbia Portfolio Builder Cons F CPXAX Cohen & Steers Preferred Securit F CPXCX Cohen & Steers Preferred Securit F CPXIX Cohen & Steers Preferred Securit F CRAIX Community Reinvestment Act Quali F CRANX Community Reinvestment Act Quali F CRARX Ing Real Estate Fund Class I F CRATX Community Reinvestment Act Quali F CRBCX Ing Real Estate Fd Cl B F CRCRX Ing Real Estate Fund Cl C F CRDGX Calamos Discovery Growth Fund C F CREAX Columbia Fds Srs Tr I Real Esta F CREBX Columbia Fds Srs Tr I Real Esta F CRECX Columbia Fds Srs Tr I Real Esta F CREEX Columbia Fds Srs Tr 1 Real Esta F CREIX Columbia Real Estate Equity Fun F CREWX Columbia Real Estate Fund Class F CRFCX Columbia Retirement Plus 2045 F F CRGEX Calamos Global Eqiuty Fund-Class F CRIAX Crm Small Mid Cap Value Fund Ins F CRIEX Crm All Cap Value Fund Instituti F CRIGX Crm Large Cap Opportunity Fund I F CRIIX Crm International Opportunity Fd F CRIMX Crm Mid Cap Value Fund Instituti F CRISX Crm Small Cap Value Fund Institu F CRIWX Crm Global Opportunity Fd - Inst F CRIZX Columbia Recovery And Infrastru F CRLAX Columbia Retirement Plus 2040 A F CRLCX Columbia Retirement Plus 2025 F F CRLRX Columbia Retirement Plus 2040 R F CRMAX Crm Small Mid Cap Value Fd Inves F CRMCX Columbia Absolute Return Multi- F CRMEX Crm All Cap Value Fund Investor F CRMGX Crm Large Cap Opportunity Fund I F CRMIX Crm International Opportunity Fd F CRMMX Crm Mid Cap Value Investor Share F CRMSX Crm Funds - Crm Small Cap Value F CRMWX Crm Global Opportunity Fd - Inve F CRPAX Columbia Retirement Plus 2010 A F CRPCX Columbia Retirement Plus 2015 F F CRPRX Columbia Retirement Plus 2010 R F CRPZX Columbia Retirement Plus 2035 F F CRRCX Columbia Retirement Plus 2030 F F CRRFX Columbia Real Estate Equity Fun F CRRVX Columbia Real Estate Equity Fun F CRSAX Credist Suisse Commodity Ret Str F CRSCX Credit Suisse Commodity Ret Stra F CRSGX Cortina Small Cap Growth Fund F CRSIX Columbia Acorn International Se F CRSOX Credit Suisse Commodity Ret Stra F CRSRX Columbia Real Estate Equity Fun F CRSVX Cortina Small Cap Value Fund F CRTCX Columbia Retirement Plus 2010 F F CRUCX Columbia Retirement Plus 2020 F F CRVAX Ridgeworth Fds Large Cap Core Eq F CRVTX Ridgeworth Fds Virginia Intermed F CRWCX Columbia Retirement Plus 2040 F F CRWRX Ing Real Estate Fd Cl R F CSABX Aberdeen Asia Bond Institutional F CSAIX Columbia Strategic Allocation F F CSARX Columbia Strategic Allocation R F CSAZX Columbia Strategic Allocation F F CSBCX Calvert Social Invest Fd Bond Fo F CSBIX Cohen And Steers Realty Income F F CSBRX Columbia Short Term Bond Fund C F CSBWX Columbia Short Term Bond Fund C F CSBYX Columbia Short Term Bond Fund Cl F CSCAX Csc Small Cap Value Fd Inst Cl F CSCBX Calvert Small Cap Fund Class B F CSCCX Calvert Small Cap Value Class C F CSCGX Columbia Small Cap Growth Fd Ii F CSCIX Cohen And Steers Realty Income F F CSCSX Csc Small Cap Value Fd Inv Cl F CSCVX Cornercap Small Cap Value Fund F CSCWX Columbia Small Cap Core Fund Cl F CSCZX Columbia Fds Srs Tr I Small Ca F CSDAX Calvert Short Duration Income Fu F CSDIX Cohen And Steers Realty Income F F CSDYX Calvert Short Duration Income Fu F CSEBX Calvert Social Investment Fd Equ F CSECX Calvert Social Investment Fund E F CSEFX Contravisory Strategic Equity F F CSEIX Cohen And Steers Realty Income F F CSFAX Cohen & Steers Global Realty Sha F CSFBX Cohen & Steers Global Realty Sha F CSFCX Cohen & Steers Global Realty Sha F CSFFX Arrow Commodity Strategy Fund C F CSFIX Columbia Seligman Communication F CSFTX Arrow Commodity Strategy Fund C F CSGBX Blackrock Fds Sm Cap Growth Eq P F CSGCX Calvert Social Investment Fd Mag F CSGEX Blackrock Fds Sm Cap Growth Eq P F CSGRX Columbia Strategic Investor Fun F CSGYX Columbia Small Cap Growth Fund I F CSGZX Columbia Seligman Global Techno F CSHAX The Cushing Mlp Premier Fund Cl F CSHCX The Cushing Mlp Premier Fund Cl F CSHIX Credit Suisse High Income Fd Com F CSHZX The Cushing Mlp Premier Fund Cl F CSIBX Calvert Social Investment Fund B F CSIEX Calvert Social Investment Fund E F CSIFX Calvert Social Investment Fd Mag F CSIIX Columbia Small Cap Index Fd Cl F CSITX Invesco Constellation Fund Insti F CSIVX Columbia Strategic Income Fund F CSIXX Calvert Social Investment Fund F CSIYX Calvert Social Investment Fund B F CSLBX Calvert Social Investment Fd Bal F CSLIX Columbia Small Cap Value Fund I F CSLWX Columbia Select Large Cap Growt F CSMCX Century Small Cap Select Institu F CSMIX Columbia Fds Srs Tr I Small Cap F CSMMX Invesco Summit Fund Class C F CSMVX Century Small Cap Select Investo F CSNRX Columbia Strategic Income Fund F CSPAX Smallcap World Fund Inc. Class 5 F CSPBX Smallcap World Fund Inc. Class 5 F CSPCX Smallcap World Fund Inc. Class 5 F CSPEX Smallcap World Fund Inc. Class 5 F CSPFX Smallcap World Fund Inc. Class 5 F CSPGX Astor Sp Growth ETF Fund Class F CSPIX Columbia Select Large Cap Growt F CSRCX Columbia Fds Srs Tr I Strategic F CSRIX Cohen And Steers Insti Realty Sh F CSRSX Cohen And Steers Realty Shares I F CSSBX Columbia Fds Srs Tr I Small Cap F CSSCX Columbia Fds Srs Tr I Small Cap F CSSFX Contravisory Strategic Equity F F CSSIX Columbia Select Smaller-Cap Val F CSSPX Cohen & Steers Global Realty Sha F CSSZX Columbia Select Smaller-Cap Val F CSTBX Invesco Constellation Fund Class F CSTCX Invesco Constellation Fund Class F CSTGX Invesco Constellation Fund Class F CSTMX Capital Short-Term Municipal Fun F CSTRX Invesco Constellation Fund Class F CSTYX Invesco Constellation Class Y F CSUAX Cohen & Steers Global Infrastruc F CSUBX Cohen & Steers Global Infrastruc F CSUCX Cohen & Steers Global Infrastruc F CSUIX Cohen & Steers Global Infrastruc F CSVAX Columbia Fds Srs Tr Strategic F CSVBX Columbia Fds Srs Tr I Strategic F CSVFX Columbia Fds Srs Tr I Strategic F CSVIX Calvert Small Cap Value Fund Cla F CSVRX Small Cap Val Perkins Wolf Mcdo F CSVWX Columbia Select Large-Cap Value F CSVYX Columbia Small Cap Value Fund I F CSVZX Columbia Select Large-Cap Value F CSWIX Columbia Small Cap Growth Fund F CSXAX Calvert Socila Idx Series Calver F CSXBX Calvert Social Index Fd Cl B F CSXCX Calvert Social Idx Series Calver F CSYIX Columbia Seligman Global Techno F CTBIX Aston Tch Fixed Income Fund Clas F CTCAX Columbia Fds Srs Tr I Technolog F CTCBX Columbia Fds Srs Tr I Technolog F CTEBX Columbia Tax Exempt Fund Class B F CTESX Virtus Ca Tax Exempt Bond Fund C F CTEZX Columbia Tax Exempt Fund Class Z F CTFAX Columbia Columbia Thermostat Fd F CTFBX Columbia Thermostat Fd Cl B F CTFDX Columbia Thermostat Fd Cl D F CTHCX Columbia Fds Srs Tr I Technolog F CTIVX Columbia Strategic Income Fund F CTLAX Country Bond Fund Class A F CTMAX Compass Emp Multi-Asset Asset Ba F CTMCX Compass Emp Multi-Asset Balanced F CTMIX Columbia Short Term Bond Fund C F CTMTX Compass Emp Multi-Asset Balanced F CTMXX Calvert Tax-Free Reserves - Mone F CTPAX Columbia Retirement Plus 2030 A F CTPRX Columbia Retirement Plus 2030 R F CTRAX Calamos Total Return Bond Fd - C F CTRCX Calamos Total Return Bond Fd - C F CTRIX Calamos Total Return Bond Fd - C F CTRRX Calamos Total Return Bond Fd - C F CTRWX Columbia Contrarian Core Fund C F CTSAX Caritas All-Cap Growth Fund F CTTLX Calvert Tax Free Reserves Long T F CTTWX Columbia Strategic Income Fund F CTVAX Catalyst Value Fd - Cl A F CTVCX Catalyst Value Fund Class C F CTVIX Catalyst Value Fund Class I F CTVWX Columbia Strategic Investor Fun F CTXBX Calamos Total Return Bond Fd - C F CTXEX Virtus Ca Tax-Exempt Bond Fund C F CTYGX Country Growth Fund Inc. F CTYLX Country Bond Fund F CUAIX Columbia Multi-Advisor Internat F CUGAX Aberdeen Global Fixed Income Fd F CUGZX Columbia U.S. Government Mortga F CULAX Calvert Ultra-Short Floating Inc F CULYX Calvert Ultra-Short Income Fund F CUSCX Cullen Small Cap Value Fund Clas F CUSEX Capital U.S. Equity Fund F CUSIX Cullen Small Cap Value Fund Clas F CUSRX Cullen Small Cap Value Fund Reta F CUTIX Columbia U.S. Treasury Index Fu F CVAAX Calamos Value Fund Class A F CVABX Calamos Value Fund Class B F CVACX Calamos Value Fund Class C F CVAIX Calamos Value Fund Class I F CVALX Sentinel Sustainable Core Opport F CVARX Calamos Value Fund-Class R F CVBRX Columbia Convertible Securities F CVBWX Columbia Convertible Securities F CVCFX Pioneer Cullen Value Fund Class F CVEAX Cni Large Cap Value Equity Fd Cl F CVFBX Pioneer Cullen Value Fund Class F CVFCX Pioneer Cullen Value Fund Class F CVFYX Pioneer Cullen Value Fund Class F CVFZX Pioneer Cullen Value Fund Class F CVGBX Calamos Growth Fd Cl B F CVGCX Calamos Growth Fd Cl C F CVGIX Calvert Government Fd Cl I F CVGRX Calamos Growth Fd Cl A F CVIAX Ridgeworth Fds Virginia Intermed F CVIBX Ridgeworth Fds Large Cap Core Eq F CVLCX Calamos Global Growth And Income F CVLDX Calamos Global Growth And Income F CVLIX Columbia International Value Fu F CVLOX Calamos Global Growth And Income F CVLRX Calamos Global Growth And Income F CVMGX Ridgeworth Fds Aggressive Growth F CVOWX Columbia Mid Cap Value Opportun F CVOZX Columbia Mid Cap Growth Opportu F CVQBX Columbia Large Value Quantitati F CVQTX Columbia Large Value Quantitati F CVQZX Columbia Large Value Quantitati F CVRFX Pioneer Cullen Value Fund Class F CVRIX Columbia Value & Restructuring F CVRWX Columbia Value & Restructuring F CVSCX Calamos Market Neutral Fd Cl C F CVSEX Corverus Strategic Equity Fund C F CVSIX Calamos Market Neutral Fund Clas F CVSRX Calamos Market Neutral Income Fu F CVTCX Calamos Growth And Income Fd Cl F CVTRX Calamos Growth And Income Fd Cl F CVTYX Calamos Growth And Income Fd Cl F CVUIX Columbia Small Cap Value Fund I F CVURX Columbia Large Cap Value Fund Cl F CWBCX American Fds Capital World Bd Fd F CWBFX American Fds Capital World Bd Fd F CWBIX Cutwater Investment Grade Bond F CWCBX Calvert World Values Fd Capital F CWCFX Christopher Weil & Company Core F CWCIX Cwc Agressive Value Small Cap F F CWCRX Cwc Agressive Value Small Cap F F CWEYX Calvert World Value Fund Interna F CWGBX American Fds Capital World Growt F CWGCX American Fds Capital World Growt F CWGDX Christopher Weil & Company Glob F CWGFX American Funds Capital World Gro F CWGIX American Fds Capital World Growt F CWIAX Capital World Growth & Income Fd F CWIBX Capital World Growth & Income Fd F CWICX Capital World Growth & Income Fd F CWIEX Capital World Growth & Income Fd F CWIFX Capital World Growth And Income F CWMAX Washington Mutual Investors Fd C F CWMBX Washington Mutual Investors Fd C F CWMCX Washington Mutual Investors Fd C F CWMEX Washington Mutual Investors Fd C F CWMFX Washington Mutual Investors Fund F CWSVX Chartwell Small Cap Value Fund F CWVBX Calvert World Values Fd Internat F CWVCX Calvert World Values Internation F CWVGX Calvert World Values Internation F CWVIX Calvert World Values Fd Intl Eq F CWVYX Calvert World Values Fund Intern F CXAIX Astor Active Income ETF Fund Cl F CXHYX Delaware National High Yield Mun F CYBAX Calvert High Yield Bond Fund Cla F CYBIX Calvert High Yield Bond Fund Cla F CYBYX Calvert High Yield Bond Fund Cl F CYLRX Columbia High Yield Bond R3 F CYPIX Profunds Consumer Services Ultra F CYPSX Profunds Consumer Services Ultra F CZOAX Zacks Multi-Cap Opportunities Fu F CZOCX Zacks Multi-Cap Opportunities Fu F DAAIX Dunham Appreciation & Income Fun F DAAMX Prudential Asset Allocation Fund F DAAVX Dunham Loss Averse Growth Fund C F DABAX Delaware Global Value Fund Clas F DABBX Delaware Global Value Fund Class F DABCX Delaware Globa Value Fund Class F DABIX Delaware Global Value Fund Clas F DACAX Delux All Cap Stock Fd Cl A F DACGX Dunham Corporate/Government Bond F DACIX Delux All Cap Stock Fd Cl I F DACNX Delux All Cap Stock Fd Cl N F DADGX Dunham Small Cap Growth Fund Cla F DAEMX Dunham Emerging Markets Stock Fu F DAFGX Dunham Focused Large Cap Growth F DAGVX Dreyfus Strategic Value Fund Cla F DAHYX Dunham High-Yield Bond Fund Clas F DAINX Dunham International Stock Fund F DALCX Dean Large Cap Value Fund No-Loa F DALGX Dunham Large Cap Growth Fund Cla F DALVX Dunham Large Cap Value Fund Clas F DAMDX Dunham Monthly Distribution Fund F DAPAX Dreyfus Large Cap Growth Fund Cl F DAPIX Dreyfus Large Cap Growth Fund Cl F DAREX Dunham Real Estate Stock Fund Cl F DASCX Dean Small Cap Value Fund No-Loa F DASVX Dunham Small Cap Value Fund Clas F DAVPX Davenport Core Fund F DBEAX Dreyfus/The Boston Company Emerg F DBECX Dreyfus/The Boston Company Emerg F DBGVX Dreyfus Strategic Value Fund Cl F DBIBX Dws Investments Trust Dws Divers F DBICX Dws Investments Trust Dws Divers F DBIRX Dreyfus Bond Market Index Fund B F DBISX Dws Investments Trust Dws Divers F DBITX Dws Investment Tr Dws Diversifie F DBIVX Dws Investment Tr Dws Diversifie F DBLAX Dreyfus/The Boston Company Large F DBLCX Dreyfus/The Boston Company Large F DBLEX Doubleline Emerging Markets Inco F DBLFX Doubleline Core Fixed Income Fu F DBLSX Doubleline Low Duration Bond Fu F DBLTX Doubleline Total Return Bond Fun F DBMAX Dreyfus/The Boston Company Small F DBMCX Dreyfus/The Boston Company Small F DBMIX Dreyfus Bond Market Index Fund I F DBNJX Dreyfus New Jersey Municipal Bon F DBOAX Dreyfus Balanced Opportunity Fu F DBOBX Dreyfus Balanced Opportunity Fun F DBOCX Dreyfus Balanced Opportunity Fu F DBORX Dreyfus Balanced Opportunity Fu F DBOZX Dreyfus Balanced Opportunity Fd F DBPEX Dreyfus Emerging Markets Fund C F DBPIX Dws Advisor Fds Dws Short Durati F DBZAX Dreyfus Intl Fds Inc. Dreyfus Br F DBZCX Dreyfus Intl Fds Inc. Dreyfus Br F DBZIX Dreyfus Intl Fds Inc. Dreyfus Br F DCAAX Dreyfus California Amt-Free Muni F DCABX Dreyfus California Amt-Free Muni F DCACX Dreyfus California Amt-Free Muni F DCAIX Dunham Appreciation & Income Fun F DCAVX Dunham Loss Averse Growth Fund C F DCBCX Delaware Core Bond Class C F DCBIX Delaware Core Bond Fund Class I F DCCAX Delaware Small Cap Core Fund Cl F DCCCX Delaware Small Cap Core Fund Cla F DCCGX Dunham Corporate/Government Bond F DCCIX Delaware Small Cap Core Fund Ins F DCCRX Delaware Small Cap Core Fund Cla F DCDGX Dunham Small Cap Growth Fund Cla F DCEMX Dunham Emerging Markets Stock Fu F DCFGX Dunham Focused Large Cap Growth F DCFIX Delaware Pooled Tr Core Focus Fx F DCGTX Delaware Pooled Trust Focus Smid F DCGVX Dreyfus Strategic Value Fund Cla F DCHYX Dunham High-Yield Bond Fund Clas F DCIFX Delaware International Bond Fd F DCINX Dunham International Stock Fund F DCLGX Dunham Large Cap Growth Fund Cla F DCLVX Dunham Large Cap Value Fund Clas F DCMDX Dunham Monthly Distribution Fund F DCMEX Dupont Capital Emerging Markets F DCMIX Dreyfus California Amt-Free Muni F DCMSX Dfa Commodity Strategy Portfoli F DCNJX Dreyfus New Jersey Municipal Bon F DCPEX Dreyfus Emerging Markets Fund Cl F DCPFX Delaware Pooled Trust Core Plus F DCREX Dunham Real Estate Stock Fund Cl F DCSBX Davis Appreciation And Income Fu F DCSCX Davis Appreciation And Income Fu F DCSVX Dunham Small Cap Value Fund Clas F DCSYX Davis Appreciation And Income Fu F DCVBX Gabelli Comstock Capital Value F F DDBAX Dreyfus Emerging Markets Debt Lo F DDBCX Dreyfus Emerging Markets Debt Lo F DDBIX Dreyfus Emerging Markets Debt Lo F DDCAX Delaware Invs Large Cap Core Fu F DDCIX Delaware Invs Large Cap Core Fu F DDDAX 13D Activist Fund Class A F DDDBX Delaware Dividend Income Fund Cl F DDDIX 13D Activist Fund Class I F DDDRX Delaware Dividend Income Fund Cl F DDFAX Delaware Diversified Floating Ra F DDFCX Delaware Diversified Floating Ra F DDFFX Delaware Diversified Floating Ra F DDFIX Invesco Diversified Dividend Fun F DDFLX Delaware Diversified Floating Ra F DDFRX Invesco Diversified Dividend Cla F DDIAX Delaware Dividend Income Fund Cl F DDICX Delaware Dividend Income Fund Cl F DDIIX Delaware Dividend Income Fund Cl F DDMAX Dws Disciplined Market Neutral F F DDMCX Dws Disciplined Market Neutral F F DDMIX Dws Disciplined Market Neutral F F DDMSX Dws Disciplined Market Neutral F F DDSTX Dreyfus/Laurel Fds Inc. Dreyfus F DDVAX Delaware Value Fund Class A F DDVBX Delaware Value Fund Class B F DDVCX Delaware Value Fund Class C F DDVIX Delaware Value Fund Institutiona F DDVRX Delaware Value Fund Class R F DDYAX Dreyfus Dynamcic Alternatives Fu F DDYCX Dreyfus Dynamic Alternatives Fun F DDYIX Dreyfus Dynamic Alternatives Fun F DEAAX Dreyfus Emerging Asia Fund Class F DEACX Dreyfus Emerging Asia Fund Class F DEAIX Dreyfus Emerging Asia Fundd Clas F DEBRX Delaware Core Bond Fund Class R F DECCX Delaware Large Cap Value Fund Cl F DECRX Delaware Large Cap Value Fund Cl F DEDIX Delaware Large Cap Value Fund In F DEEAX Delaware Extended Duration Bond F DEEBX Delaware Extended Duration Bd Fd F DEECX Delaware Extended Duration Bd Fd F DEEIX Delaware Extended Duration Bd Fd F DEERX Delaware Investments Extended D F DEEVX Delaware Smid Cap Growth Fund Cl F DEFAX Absolute Asia Dynamic Equity Fun F DEFCX Absolute Asia Dynamic Equity Fun F DEFFX Delaware Tax-Free Minnesota Fund F DEFIX The Delafield Fund F DEFYX Absolute Asia Dynamic Equity Fun F DEGBX Delaware Core Plus Bond Fund Cla F DEGCX Delaware International Equity Fu F DEGGX Delaware Core Plus Bond Fund Cla F DEGIX Delaware International Equity Fu F DEIBX Delaware Large Cap Value Fund Cl F DEIEX Delaware International Equity Fu F DEIGX Massmutual Premier Enhanced Inde F DEILX Prudential International Equity F DEIMX Prudential International Equity F DEIQX Prudential International Equity F DELDX Delaware Large Cap Value Fund A F DELIX Dmc Tax-Free Income Trust - Penn F DELPX Delaware Pooled Trust The Labor F DEMAX Delaware Emerging Markets Fund A F DEMBX Delaware Emerging Markets Fund B F DEMCX Delaware Emerging Markets Fund C F DEMIX Delaware Emerging Markets Funds F DEMRX Delaware Emerging Market Fund Cl F DEMSX Dfa Emerging Markets Small Cap P F DENVX Massmutual Premier Enhanced Inde F DEOPX Davenport Equity Opportunities F DEQAX Dreyfus Global Equity Income Fun F DEQCX Dreyfus Global Equity Income Fun F DEQIX Delaware International Equity Fd F DEUBX Delaware U.S. Growth Fund B Clas F DEUCX Delaware U.S. Growth Fd C Class F DEUIX Delaware U.S. Growth Fund Instit F DEURX Delaware US Growth Fund Class R F DEVBX Delaware Small Cap Value Fund B F DEVCX Delaware Small Cap Value Fund C F DEVIX Delaware Small Cap Value Fund In F DEVLX Delaware Small Cap Value Fund A F DEYCX Dreyfus Large Cap Equity Fund Cl F DFALX Dfa Large Cap International Port F DFAPX Dfa Investment Grade Portfolio F DFBAX Delaware Foundation Moderate All F DFBBX Delaware Foundation Moderate All F DFBCX Delaware Foundation Moderate All F DFBIX Delaware Smid Cap Growth Fund Cl F DFBMX Lwas Dfa U S High Book To Market F DFBRX Delaware Foundation Moderate All F DFCCX Cstg&E Intl Social Core Equity P F DFCEX Dfa Emerging Markets Core Equit F DFCFX Lwas Dfa Two Year Fixed Income P F DFCIX Delaware Smid Cap Growth Fund Cl F DFCMX Dfa California Short Term Munici F DFCSX Dfa Continental Small Co Pt. F DFCUX Cstg&E U.S. Social Core Equity 2 F DFCVX Dfa U.S. Large Cap Value Portfol F DFDIX Delaware Smid Cap Growth Fund Cl F DFDMX Df Dent Midcap Growth Fund F DFDPX Df Dent Premier Growth Fd F DFEAX Delaware Foundation Equity Fund F DFECX Delaware Foundation Equity Fund F DFEIX Delaware Foundation Equity Fund F DFELX Dfa Enhanced U.S. Large Company F DFEMX Dfa Emerging Markets Portfolio I F DFEOX Dfa U S Core Equity 1 Portfolio F DFEPX Dfa Emerging Markets Value Ptf C F DFEQX Dfa Short-Term Extended Quality F DFERX Delaware Foundation Equity Fund F DFESX Dfa Emerging Markets Social Core F DFETX Emerging Markets Portf 11 F DFEVX Dfa Emerging Markets Value Portf F DFFCX Davis Financial Fund Inc. Class F DFFGX Dfa Five-Year Government Portfol F DFFIX Delaware Foundation Moderate All F DFFVX Dfa U.S. Targeted Value Portfoli F DFGAX Delaware Foundation Growth Alloc F DFGBX Dfa Five Year Global Fixed Incom F DFGCX Delaware Foundation Growth Alloc F DFGDX Delaware Foundation Growth Alloc F DFGEX Dfa Global Real Estate Securitie F DFGFX Dfa Two-Year Global Fixed Income F DFGIX Delaware Foundation Growth Alloc F DFGPX Dfa Inv Dimensions Grp Inc. Glob F DFGRX Delaware Foundation Growth Alloc F DFHBX Lwas Dfa International High Book F DFIAX Delaware Foundation Conservative F DFIBX Davis Financial Fund Inc. Class F DFICX Delaware Foundation Conservative F DFIDX Delaware Foundation Conservative F DFIEX Dfa International Core Equity Po F DFIGX Dfa Intermediate Government Fixe F DFIHX Dfa One-Year Fixed Income Pt. F DFIIX Dlaware Foundatio Conservative A F DFINX Transamerica Partners Institutio F DFIPX Dfa International Val Ptf Class F DFIRX Delaware Foundation Conservative F DFISX Dfa International Small Company F DFITX Dfa International Real Estate Se F DFIVX Dfa International Value Portfoli F DFJSX Dfa Japan Small Co Pt. F DFLVX Dfa U.S. Large Cap Value Portfol F DFMAX Davidson Multi-Cap Core Fund Cl F DFMCX Davidson Multi-Cap Core Fd Cl C F DFMVX Dfa Tax-Managed U.S. Marketwide F DFOAX Destra Focused Equity Fund Clas F DFOCX Destra Focused Equity Fund Clas F DFOIX Destra Focused Equity Fund Clas F DFPAX Dreyfus Diversified Internationa F DFPCX Dreyfus Diversified Internationa F DFPIX Dreyfus Diversified Internationa F DFPRX Dfa Inv Dimensions Grp Inc. Glob F DFQTX Dfa U S Core Equity 2 Portfolio F DFRAX Dws Floating Rate Plus Fund - Cl F DFRCX Dws Floating Rate Plus Fund - Cl F DFREX Dfa Real Estate Securities Portf F DFRIX Delaware Smid Cap Growth Fund Cl F DFRPX Dws Floating Rate Plus Fund - Cl F DFRSX Asia Pacific Small Company Portf F DFRTX Dws Floating Rate Plus Fund - In F DFSCX Dfa U.S. Micro Cap Portf F DFSHX Dfa Selectively Hedged Global Fi F DFSIX Dfa U.S. Sustainability Core I F DFSMX Dfa Short Term Municipal Bond Po F DFSPX Dfa International Sustainability F DFSRX Delaware Select Growth Fund Clas F DFSTX Dfa U.S. Small Cap Portf F DFSVX Dfa U.S. Small Cap Value Portf F DFTCX Dfa T.A. U.S. Core Equity 2 Port F DFTEX Dfa Intermediate Term Extended F DFTPX Dfa U.S. Target Value Ptf Class F DFTSX Dfa Tax Managed U.S. Small Cap P F DFTVX Dfa U.S. Targeted Value Ptf Cl R F DFTWX Dfa T.A.World Ex U.S. Core Equit F DFUEX Dfa U.S. Social Core Equity 2 Po F DFUKX Dfa United Kingdom Small Co Pt. F DFUSX Dfa US Large Company Institution F DFUVX Dfa U.S Large Cap Value Portfoli F DFVEX U S Vector Equity Portfolio F DFVFX Dfa International Value Portfoli F DFVIX Dfa International Value Portfoli F DFVLX Dfa International Value Ex Tobac F DFVQX Dfa International Vector Equity F DFWVX World Ex U.S. Value Portfolio I F DFYGX Lwas Dfa Two Year Government Por F DGACX Dghm All-Cap Value Fund C Shs F DGAGX Dreyfus Appreciation Fund Inc. F DGAIX Dghm All Cap Institutional Clas F DGBCX Dreyfus Global Real Estate Secur F DGCAX Delaware Corporate Bond Fund A C F DGCBX Delaware Corporate Bond Fund B C F DGCCX Delaware Corporate Bond Fund C C F DGCIX Delaware Corporate Bond Fd Insti F DGCRX Delaware Corporate Bond Fund Cla F DGDAX Dreyfus Global Dynamic Bd Fd Cl F DGDCX Dreyfus Global Dynamic Bd Fd Cl F DGDIX Dreyfus Global Dynamic Bd Fd Cl F DGEIX Dfa Global Equity Ptf Class I F DGERX Dfa Global Equity Portfolio Clas F DGFAX Davis Global Fund Cl A F DGFBX Davis Global Fd Cl B F DGFCX Davis Global Fd Cl C F DGFYX Davis Global Fund Class Y F DGGAX Delaware Focus Global Growth Fun F DGGCX Delaware Focus Global Growth Fu F DGGIX Delaware Focus Global Growth Fun F DGGRX Delaware Focus Global Growth Fu F DGHCX Allianz Rcm Wellness Fund Class F DGHMX Dghm All-Cap Value Fund Class A F DGIFX The Discipline Growth Investors F DGIIX Dreyfus Lifetime Port Growth & I F DGIRX Dreyfus Lifetime Portfolios Inc. F DGIVX Dghm Small Cap I Class Fund F DGLAX Dreyfus Prem Glob Stk Cl A A Srs F DGLCX Dreyfus Prem Glb Stk Fd Cl C Shs F DGLRX Dreyfus Prem Global Stock Fund C F DGOCX Davis Opportunity Fund Class C F DGOYX Davis Opportunity Fund Class Y F DGPAX Dreyfus Global Absolute Return F DGPCX Dreyfus Global Absolute Return F F DGPIX Dreyfus Global Absolute Return F DGQAX Americafirst Defensive Growth F F DGQIX Americafirst Defensive Growth F F DGQUX Americafirst Defensive Growth F F DGRAX Morgan Stanley Mid Cap Growth Fu F DGRBX Morgan Stanley Mid Cap Growth Fu F DGRCX Morgan Stanley Mid Cap Growth Fu F DGRDX Morgan Stanley Mid Cap Growth Fu F DGRIX Dreyfus Growth And Income Fund I F DGROX Delaware Pooled Tr The Global Re F DGRPX Delaware Pooled Tr The Global Re F DGSCX Allianz Rcm Global Small Cap Fun F DGSIX Dfa Global 60 40 Portfolio Cl I F DGSMX Dghm Small Cap Investor Class F F DGSNX Allianz Rcm Global Small Cap Fu F DGTAX Allianz Rcm Technology Fd Admi F DGTCX Dreyfus Large Cap Growth Fund Cl F DGTNX Allianz Rcm Technology Fund Cla F DGTSX Dfa Global 25 75 Portfolio Class F DGVCX Davis Government Bond Fund Class F DGVRX Dreyfus Technology Growth Fund C F DGVYX Davis Government Bond Fund Class F DGYAX Dreyfus Global Sustainability Fu F DGYCX Dreyfus Global Sustaniability Fu F DGYIX Dreyfus Global Sustainability Fu F DHAAX Day Hagan Tactical Allocation Fu F DHACX Day Hagan Tactical Allocation Fu F DHAMX Drexel Hamilton Centre American F DHAPX Drexel Hamilton 8Ip Asia Pacifi F DHDAX Destra High Dividend Strategy F F DHDCX Destra High Dividend Strategy F F DHDIX Destra High Dividend Strategy F F DHEUX Drexel Hamilton Four European E F DHFCX Diamond Hill Long Short Fund Cl F DHFSX Diamond Hill Financial Long-Shor F DHGAX Dreyfus Inv Fds Dreyfus/Standish F DHGCX Dreyfus Inv Fds Dreyfus/Standish F DHGLX Drexel Hamilton Centre Global E F DHICX Evergreen Strategic Muni Bd Fd C F DHIRX Delaware High Yield Opportunitie F DHLAX Diamond Hill Large Cap Fund Clas F DHLCX Diamond Hill Large Cap Fund Clas F DHLRX Dimaond Hill Large Cap Fund I Sh F DHLSX Diamond Hill Long Short Fund Cl F DHLTX Diamond Hill Select Fund Class I F DHLYX Diamond Hill Large Cap Fd Cl Y F DHMAX Diamond Hill Small Mid Cap Fund F DHMBX Dreyfus High Yield Municipal Bon F DHMCX Diamond Hill Small Mid Cap Fund F DHMIX Diamond Hill Small Mid Cap Fund F DHMYX Diamond Hill Small-Mid Cap Fd C F DHOAX Delaware High-Yield Opportunitie F DHOBX Delaware High-Yield Opportunitie F DHOCX Delaware High-Yield Opportunitie F DHOIX Delaware High-Yield Opportunitie F DHROX Diamond Hill Reseach Opportunti F DHSCX Diamond Hill Small Cap Fund Clas F DHSIX Diamond Hill Small Cap Fund Clas F DHSMX Diamond Hill Small Cap Fund Clas F DHSTX Diamond Hill Strategic Fund Clas F DHSYX Diamond Hill Small Cap Fund Cla F DHTAX Diamond Hill Select Fund Class A F DHTCX Diamond Hill Select Fund Class C F DHTYX Diamond Hill Select Fd Cl Y F DHYAX Dreyfus High Yield Municipal Bon F DHYCX Dreyfus High Yield Municipal Bon F DHYMX Prudential High Yield Fund Inc.C F DIAMX Diamond Hill Long Short Fund Cla F DIASX Dreyfus Inflation Adjusted Secur F DIAVX Dreyfus Inflation Adjusted Secur F DIAYX Diamond Hill Long-Short Fd Cl Y F DIBAX Dreyfus International Bond Fund F DIBCX Dreyfus Premier International Bo F DIBFX Transamerica Partners Instituti F DIBRX Dreyfus International Bond Fund F DIBVX Dreyfus International Value Fund F DICBX Transamerica Partners Institutio F DICVX Dreyfus International Value Fund F DIEAX Dreyfus International Equity Fun F DIEBX Dreyfus International Equity Fun F DIECX Dreyfus International Equity Fu F DIEGX Transamerica Partners Institutio F DIENX Allianz Rcm Discplined Internati F DIEQX Domini Institutional Social Equi F DIERX Dreyfus International Equity Fun F DIFAX Mfs Diversified Income Fund Clas F DIFCX Mfs Diversified Income Fund Clas F DIFDX Mfs Diversified Income Fund Clas F DIFEX Mfs Diversified Income Fund Clas F DIFFX Mfs Diversified Income Fund Clas F DIFGX Mfs Diversified Income Fund Clas F DIFIX Mfs Diversified Income Fund Clas F DIGFX Dreyfus Basic US Mortgage Securi F DIGIX Transamerica Partners Institutio F DIHQX Transamerica Partners Institutio F DIHSX Transamerica Asset Allocation Sh F DIHYX Transamerica Partners Institutio F DIIAX Dreyfus India Fd Cl A F DIICX Dreyfus India Fd Cl C F DIIEX Transamerica Partners Institutio F DIIFX Delaware International Bond Fd F DIIGX Transamerica Partners Institutio F DIIHX Transameric Asset Allocation Int F DIIIX Dreyfus India Fd Cl I F DIISX Dreyfus Index Funds Inc. Dreyfus F DILAX Davis International Fund Class A F DILBX Davis International Fund Class B F DILCX Davis International Fund Class C F DILHX Transamerica Asset Allocation In F DILSX Transamerica Asset Allocation Lo F DILYX Davis International Fund Class Y F DIMGX Transamerica Partners Institutio F DIMIX Dreyfus Short-Intermediate Munic F DIMVX Transamerica Partners Institutio F DINAX Morgan Stanley Flexible Incm Tr F DINBX Morgan Stanley Flexible Incm Tr F DINCX Morgan Stanley Flexible Incm Tr F DINDX Morgan Stanley Flexible Income T F DIPAX Delaware Inflation Protected Bd F DIPBX Delaware Inflation Protected Bd F DIPCX Delaware Inflation Protected Bd F DIPIX Delaware Inflation Protected Bd F DIPSX Dfa Inflation Protected Securiti F DIRVX Dreyfus International Value Fund F DISAX Drefus Prem Intl Stk Fd Cl A A S F DISCX Dreyfus Prem International Stock F DISEX Transamerica Partners Institutio F DISFX Transamerica Partners Institutio F DISGX Transamerica Partners Institutio F DISHX Transamerica Asset Allocation Sh F DISRX Dreyfus Prem International Stock F DISSX Dreyfus Index Fds Inc Dreyfus Sm F DISVX Dfa International Small Cap Valu F DITEX Dreyfus Intermediate Municipal B F DITIX Dreyfus Intermediate Term Income F DIVIX Tranasamerica Partners Instituti F DIVPX Forum Funds - Dividend Plus+ In F DIVRX Delaware International Value Equ F DIVSX Transamerica Partners Institutio F DIVTX Dfa International Value Portfoli F DLBMX Massmutual Premier Small Co Oppo F DLBVX Massmutual Premier Value Fd Cl L F DLCNX Allianz Rcm Large Growth Fund Cl F DLDBX Dreyfus Natural Resources Fund C F DLDCX Dreyfus Natural Resources Fund C F DLDRX Dreyfus Natural Resources Fund C F DLEMX Prudential Large-Cap Core Equity F DLENX Doubleline Emerging Markets Inco F DLFNX Doubleline Core Fixed Income Fu F DLGAX Allianz Rcm Large Cap Growth Fun F DLGCX Destra Global L Series Fund Cla F DLGIX Destra Global L Series Fund Cla F DLGSX Destra Global L Series Fund Cla F DLHAX Delaware Healthcare Fund Class A F DLHCX Delaware Healthcare Fund Class C F DLHIX Delaware Healthcare Fund Class I F DLHRX Dreyfus High Yield Fund Class I F DLHYX Masasmutual Premier High Yield F F DLIAX Destra International L Series F F DLICX Destra International L Series F F DLIIX Destra International L Series F F DLMAX Delaware Mid Cap Value Fund Clas F DLMCX Delaware Mid-Cap Value Fund Clas F DLMIX Delaware Mid Cap Value Fund Clas F DLMRX Delaware Mid-Cap Value Fund Clas F DLQAX Dreyfus Large Cap Equity Fund Cl F DLQIX Dreyfus Large Cap Equity Fund Cl F DLRAX Delaware Macquarie Global Real E F DLRCX Delaware Macquarie Global Real F DLRHX Delaware Healthcare Fund Class R F DLRIX Delaware Macquarie Global Real E F DLRRX Delaware Macquarie Global Real F DLSNX Doubleline Low Duration Bond Fu F DLTBX Dreyfus High Yield Fund Class B F DLTNX Doubleline Total Return Bond Fun F DLTRX Delaware Limited Term Diversifie F DLTSX Dreyfus Core Equity Fund Class A F DLUAX Destra US All Cap L Series Fund F DLUCX Destra US All Cap L Series Fund F DLUIX Destra US All Cap L Series Fund F DMBAX Dreyfus Short-Intermediate Munip F DMBCX Dreyfus Municipal Bond Opportuni F DMBIX Dreyfus Amt-Free Municipal Bond F DMBZX Dreyfus Municipal Bond Opportuni F DMCNX Allianz Rcm Mid Cap Fund Class F DMCVX Dreyfus Midcap Value Fund Class F DMECX Dreyfus Select Managers Small Ca F DMGAX Delaware Macquarie Global Infras F DMGBX Target Asset Allocation Fds Targ F DMGCX Delaware Macquarie Global Infras F DMGIX Delaware Macquarie Glob Infrastr F DMGRX Delaware Macquarie Global Infras F DMLAX Doubleline Multi-Asset Growth F F DMLIX Doubleline Multi-Asset Growth F F DMOBX Delaware Tax-Free Minnesota Fund F DMOCX Delaware Tax-Free Minnesota Fund F DMTFX Delaware Tax-Free Usa Fund A Cla F DMUAX Dreyfus Amt-Free Municipal Bond F DMUBX Dreyfus Amt-Free Municipal Bond F DMUCX Dreyfus Amt-Free Municipal Bond F DMUSX Delaware Tax-Free Usa Intermedia F DMVAX Dreyfus Select Managers Small Ca F DMVIX Dreyfus Select Managers Small Ca F DNAIX Dunham Appreciation & Income Fun F DNAVX Dunham Loss Averse Growth Fund C F DNCGX Dunham Corporate/Government Bond F DNDGX Dunham Small Cap Growth Fund Cla F DNEMX Dunham Emerging Markets Stock Fu F DNFGX Dunham Focused Large Cap Growth F DNHYX Dunham High-Yield Bond Fund Clas F DNINX Dunham International Stock Fund F DNLAX Dreyfus Natural Resources Fund C F DNLBX Dreyfus Active Midcap Fund Class F DNLCX Dreyfus Active Midcap Fund Class F DNLDX Dreyfus Active Midcap Fund Class F DNLGX Dunham Large Cap Growth Fund Cla F DNLRX Dreyfus Active Midcap Fund Class F DNLVX Dunham Large Cap Value Fund Clas F DNMDX Dunham Monthly Distribution Fund F DNMIX Dreyfus New Jersey Municipal Bon F DNMZX Prudential National Municipals F F DNREX Dunham Real Estate Stock Fund Cl F DNSVX Dunham Small Cap Value Fund Clas F DNVAX Dws International Value Opportun F DNVCX Dws International Value Opportun F DNVIX Dws International Value Opportun F DNVSX Dws International Value Opportun F DNVYX Davis New York Venture Fund Inc. F DNYIX Dreyfus New York Amt-Free Munici F DODBX Dodge Cox Balanced Fund F DODFX Dodge Cox International Stock F F DODGX Dodge Cox Stock Fund F DODIX Dodge Cox Income Fund F DODWX Dodge & Cox Global Stock Fund F DOIGX Dominion Insight Growth Fund F DOMAX Domini International Social Equi F DOMIX Domini International Social Equi F DOSAX Advantage Funds Inc. Dreyfus O F DOSCX Advantage Funds Inc. Dreyfus O F DOSIX Advantage Funds Inc. Dreyfus O F DPARX Dreyfus Alpha Growth Fund Class F DPBFX Delaware Diversified Income Fd C F DPCAX Dreyfus Greater China Fund Class F DPCBX Dreyfus Greater China Fund Class F DPCCX Dreyfus Greater China Fund Class F DPCEX Delaware Pooled Trust The Select F DPCFX Delaware Diversified Income Fd C F DPCRX Dreyfus Greater China Fund Class F DPDEX Delaware Pooled Trust Large Cap F DPDFX Delaware Pooled Tr Diversified I F DPEBX Dreyfus Core Equity Fund Class B F DPECX Dreyfus Core Equity Fund Class C F DPEGX Delaware Pooled Trust - Emergin F DPEMX Delaware Pooled Trust The Emg Mr F DPENX Dreyfus Pennsylvania Fund Class F DPERX Dreyfus Core Equity Fund Class I F DPFDX Davlin Philanthropic Fund F DPFFX Delaware Diversified Income Fd C F DPFIX Delaware Core Bond Fund Class A F DPGIX Delaware Pooled Trust Global Fix F DPHYX Delaware Pooled Trust The High Y F DPIAX Destra Preferred And Income Sec F DPICX Destra Preferred And Income Sec F DPIEX Delaware Pooled Trust Intl Equit F DPIFX Delaware Pooled Trust Internatio F DPIGX Dupree Mutual Funds Intermediate F DPIIX Destra Preferred And Income Sec F DPLGX Delaware Pooled Trust The Large F DPLTX Dreyfus High Yield Fund Class A F DPMZX Dreyfus Connecticut Fund Class Z F DPOAX Dreyfus S&P Stars Opportunities F DPPAX Dreyfus S&P Stars Fund Class A F DPRBX Delaware Reit Fund B Class F DPRCX Delaware Reit Fund C Class F DPREX Delaware Reit Fund A Class F DPRFX Delaware Diversified Income Fund F DPRRX Delaware Reit Fund Class R F DPRSX Delaware Reit Fund Institutional F DPRTX Delaware Pooled Trust The Real E F DPSAX Dreyfus Structured Midcap Fund C F DPSBX Dreyfus Structured Midcap Fd Cl F DPSCX Dreyfus Structured Midcap Fund C F DPSRX Dreyfus Structured Midcap Fund C F DPTAX Dreyfus Tax Managed Growth Fund F DPTBX Dmc Tax Free Income Trust Pa Tax F DPTCX Delaware Tax-Free Pennsylvania F F DPTMX Dreyfus Tax Managed Growth Fund F DPTRX Dreyfus Tax Managed Growth Fd Cl F DPUAX Dreyfus U.S. Equity Fund Class A F DPUCX Dreyfus U.S. Equity Fund Class F DPUIX Dreyfus U.S. Equity Fund Class I F DPWAX Dreyfus Alpha Growth Fund Class F DPWRX Dreyfus Worldwide Growth Fund Cl F DQEIX Dreyfus Global Equity Inccome Fu F DQIAX Dreyfus Equity Income Fund Class F DQICX Dreyfus Equity Income Fund Class F DQIRX Dreyfus Equity Income Fund Class F DRCAX Dreyfus California Amt-Free Muni F DRCVX Gabelli Comstock Capital Value F F DREBX Davis Real Estate Fund Inc. Clas F DRECX Davis Real Estate Fund Inc. Clas F DREGX Driehaus Emerging Markets Growth F DRELX Advantage Fds Inc Dreyfus Emer F DREQX Dreyfus Research Growth Fd Inc. F DRESX Driehaus Emerging Markets Small F DREVX Dreyfus Fund Incorporated F DREYX Davis Real Estate Fund Inc. Clas F DRFMX Dreyfus Emerging Fund Class A F DRGBX Dreyfus 100% U.S. Treasury Long F DRGGX Driehaus Global Growth Fund F DRGIX Dreyfus 100% U.S. Treas Interm T F DRGMX Dreyfus Gnma Fund Class Z F DRGTX Allianz Rcm Technology Fund Inst F DRGVX Dreyfus Strategic Value Fund Cla F DRIAX Dreman Contrarian International F DRICX Dreman Contrarian International F DRIDX Driehaus International Discovery F DRIEX Allianz Rcm Disciplined Internat F DRIFX Delaware International Bond Fd F DRIOX Driehaus International Small Cap F DRIPX The Mp 63 Fund F DRISX Dreman Contrarian Small Cap Valu F DRITX Dreyfus Intermediate Term Income F DRIVX Dreman Contrarian International F DRLAX Dreyfus Global Real Estate Secur F DRLCX Allianz Rcm Large Cap Growth Fun F DRLGX Driehaus Large Cap Growth Fund F DRLIX Dreyfus Global Real Estate Secur F DRLLX Dreman Contrarian High OpPportun F DRLRX Dreman Contrarian High Opportuni F DRLVX Dreman Contrarian High Opportuni F DRMAX Allianz Rcm Mid Cap Fund Admin F DRMBX Dreyfus Amt-Free Municipal Bond F DRMCX Allianz Rcm Midcap Fund Insti F DRMGX Driehaus Mid Cap Growth Fund F DRMIX Del Rey Monarch Fund Institutio F DRMOX Del Rey Monarch Fund Class A F DRMVX Dreman Contrarian Mid Cap Value F DRNJX Dreyfus New Jersey Muni Bond Fun F DRNYX Dreyfus New York Tax Exempt Bond F DROCX Diamond Hill Reseach Opportunti F DROIX Diamond Hill Reseach Opportunti F DROYX Diamond Hill Reseach Opportunti F DRPAX Diversified Risk Parity Fd Cl A F DRPEX Dreyfus Emerging Markets Fund Cl F DRPIX Diversified Risk Parity Fd Cl I F DRQAX Dreman Market Over-Reaction Fund F DRQCX Dreman Market Over-Reaction Fund F DRQLX Dreman Market Over-Reaction Fund F DRRAX Advantage Funds Inc.- Dreyfus Gl F DRRCX Advantage Funds Inc.- Dreyfus Gl F DRRIX Advantage Funds Inc.- Dreyfus Gl F DRSAX Dreman Small Cap Value Fund A Cl F DRSLX Driehaus Select Credit Fund F DRSVX Dreman Contrarian Small Cap Valu F DRTAX Dreyfus Municipal Bond Fund F DRTCX Dreyfus Third Century Fund Inc C F DRTHX Dreyfus Third Century Fund Inc C F DRVAX Dreman Contrarian Value Equity F DRVCX Dreman Contrarian Value Equity F DRVIX Dreman Contration Value Equity F DSAAX Dreyfus Satellite Alpha Fd Cl A F DSACX Dreyfus Satellite Alpha Fd Cl C F DSAIX Dreyfus Satellite Alpha Fd Cl Cl F DSBBX Dreyfus Short-Intermediate Munic F DSBFX Domini Social Bond Fund F DSBIX Domini Social Bond Fd Instl Shs F DSCVX Advantage Fds Inc. Dreyfus Oppor F DSDAX Dreyfus/Standish Intermediate Ta F DSDCX Dreyfus Standish Intermediate Ta F DSEAX Dreyfus Small Cap Equity Fund Cl F DSEBX Dreyfus Small Cap Equity Fund Cl F DSECX Dreyfus Small Cap Equity Fund Cl F DSEFX Domini Social Equity Fund F DSEPX Domini Social Equity Portfolio F DSERX Dreyfus Small Cap Equity Fund Cl F DSFAX Asg Diversifying Strategies Fund F DSFCX Asg Diversifying Strategies Fund F DSFRX Domini Social Equity Fund R Clas F DSFYX Asg Diversifying Strategies Fund F DSGAX Strategic Fds Inc. Dreyfus Sel F DSGCX Strategic Fds Inc. Dreyfus Sel F DSGIX Strategic Fds Inc. Dreyfus Sel F DSHBX Dreyfus Short Term Income Fund C F DSHPX Dreyfus Short Term Income Fund C F DSIAX Diamond Hill Strategic Income Fu F DSIBX Dreyfus Short Intermediate Munic F DSICX Diamond Hill Strategic Income Fu F DSIGX Dreyfus Short-Intermediate Gov F F DSIYX Diamond Hill Strategic Income F F DSKIX Transamerica Partners Stock Inde F DSLAX Strategic Fds Inc. Dreyfus Sel F DSLCX Strategic Fds Inc. Dreyfus Sel F DSLIX Strategic Fds Inc. Dreyfus Sel F DSMLX Dsm Large Cap Growth Fund Instit F DSORX Dreyfus S&P Stars Opportunities F DSPIX Dreyfus Basic S&P 500 Stock Inde F DSTAX Dreyfus Strategic Income Fund Cl F DSTCX Dreyfus Strategic Income Fund Cl F DSTIX Dreyfus Short Term Income Fund C F DSTRX Dreyfus Strategic Income Fund Cl F DSVAX Dreyfus Small Cap Fund Class A F DSVBX Dreyfus Small Cap Fund Class B F DSVCX Dreyfus Small Cap Fund Class C F DSVRX Dreyfus Small Cap Fund Class I F DTBRX Prudential Total Return Bond Fun F DTCAX Dreyfus Third Century Fund Inc C F DTCBX Dreyfus Third Century Fund Inc C F DTCCX Dreyfus Third Century Fund Inc C F DTCIX Dreyfus Connecticut Fund Class I F DTEBX Dreyfus Intermediate Term Income F DTECX Dreyfus Intermediate Term Income F DTEIX Dreyfus Total Emerging Markets F DTFCX Delaware Tax Free Usa Fund B Cla F DTFIX Delaware Tax Free Usa Fund I Cla F DTGBX Dreyfus Technology Growth Fund F DTGCX Dreyfus Technology Growth Fund C F DTGRX Dreyfus Technology Growth Fund C F DTIBX Delaware Limited-Term Diversifie F DTICX Delaware Limited-Term Diversifie F DTINX Delaware Limited-Term Diversifie F DTLGX Wilshire Large Company Growth Po F DTLVX Wilshire Large Company Value Por F DTMAX Dreyfus Total Emerging Markets F DTMCX Dreyfus Total Emerging Markets F DTMEX Dfa Tax-Mananged U.S. Equity Por F DTMGX Dreyfus Tax Managed Growth Fund F DTMIX Dfa Tax-Managed Dfa Internationa F DTMMX Dfa Tax Managed U.S. Marketwide F DTMVX Dfa Tax-Managed U.S. Targeted Va F DTRAX Dreyfus Total Return Advntage Fu F DTRCX Dreyfus Total Return Advantage F F DTRIX Delaware Limited-Term Diversifie F DTRLX Prudential Total Return Bond Fun F DTRMX Prudential Total Return Bond Fun F DTRRX Dreyfus Total Return Advantage F F DTSGX Wilshire Small Company Growth Po F DTSVX Wilshire Small Company Value Por F DUALX Dupree Mutual Fds Alabama Tax-Fr F DUGAX Delaware U.S. Growth Fund A Clas F DUGCX Delaware Core Plus Bond Fund Cla F DUGIX Delaware Core Plus Bond Fund Ins F DUGRX Delaware Core Plus Bond Fund Cla F DUIBX Delaware Tax-Free Usa Intermedia F DUICX Delaware Tax-Free Usa Intermedia F DUMSX Dupree Mutual Fds Mississippi Ta F DUSCX Delaware Tax-Free Usa Fund C Cla F DUSIX Delaware Tax Free Usa Intermedia F DUTMX Dupree Mutual Fundstaxable Muni F DVABX Delaware Tax-Free Arizona Fund B F DVACX Delaware Tax-Free Arizona Fund C F DVASX Transamerica Institutioal Asset F DVBTX Delaware Tax-Free Colorado Fund F DVCSX Transamerica Institutional Asset F DVCTX Delaware Tax-Free Colorado Fund F DVDAX Dreyfus Diversified Large Cap Fu F DVDCX Dreyfus Diversified Large Cap Fu F DVDIX Dreyfus Diversified Large Cap Fu F DVEAX Delaware Select Growth Fund A Cl F DVEBX Delaware Select Growth Fund B Cl F DVECX Delaware Select Growth Fund C Cl F DVEGX Transamerica Partners Large Grow F DVEIX Transamerica Partners Large Valu F DVFAX Cohen Steers Dividend Value Fu F DVFCX Cohen Steers Dividend Value Fu F DVFIX Cohen Steers Dividend Value Fu F DVFNX Delaware Tax-Free New York Fund F DVFTX Delaware Tax-Free California Fun F DVFYX Davis Financial Fund Class Y F DVGCX Transamerica Partners Core Bond F DVGIX Transamerica Partners Large Core F DVHCX Delaware National High Yield Mun F DVHIX Delaware High Yield Municipal Bo F DVHQX Transamerica Partners High Quali F DVHYX Transamerica Partners High-Yield F DVIBX Transamerica Partners Balanced F DVICX Delaware Tax-Free Idaho Fund C C F DVIEX Transamerica Partners Internatio F DVIGX Transamerica Partners Inflation- F DVIPX Davenport Value & Income Fund F DVLAX Dreyfus International Value Fd C F DVLCX Dreyfus Premier Midcap Value Fun F DVLIX Dreyfus Midcap Value Fund Class F DVLRX Delaware Small Cap Value Fund Cl F DVLSX Transamerica Institutional Asset F DVMAX Dreman Mid Cap Value Fund A Clas F DVMGX Transamerica Partners Mid Growth F DVMHX Delaware Minnesota High Yield Mu F DVMKX Transamerica Partners Institutio F DVMMX Delaware Minnesota High Yield Mu F DVMSX Transamerica Institutional Asset F DVMVX Transamerica Partners Mid Value F DVMYX Delaware Minnesota High Yield Mu F DVNYX Delaware National High Yield Mun F DVPEX Transamerica Partners Small Core F DVRAX Mfs Diversified Target Return Fu F DVRBX Mfs Diversified Target Return Fu F DVRCX Mfs Diversified Target Return Fu F DVRFX Mfs Diversified Target Return Fu F DVRHX Mfs Diversified Target Return Fu F DVRIX Mfs Diversified Target Return Fu F DVRJX Mfs Diversified Target Return Fu F DVRKX Mfs Diversified Target Return Fu F DVRWX Mfs Diversified Target Return Fu F DVSBX Delaware Tax-Free Minnesota Inte F DVSCX Delaware Tax-Free Minnesota Inte F DVSGX Transamerican Partners Small Gro F DVSIX Transamerica Institutioal Asset F DVSVX Transamerica Partners Small Valu F DVTAX Delaware Tax-Free California Fun F DVTFX Delaware Tax-Free California Fun F DVTIX Delaware Tax-Free Idaho Fund B C F DVTNX Delaware Tax-Free New York Fund F DVVMX Dreman Mid Cap Value Fund C Clas F DWAFX Arrow Dwa Balanced Fund Class A F DWATX Arrow Dwa Balanced Fund Class C F DWEIX Dynamic Energy Income Fund Class F DWGDX Dynamic Discovery Fund Class I S F DWGIX Dynamic Infrastructure Fund Clas F DWGOX Dynamic Gold & Precious Metals F F DWGVX Dynamic Contrarian Advantage Fun F DWOAX Dreyfus Growth Research Fd Inc. F DWOCX Dreyfus Growth Research Fd Inc. F DWOIX Dreyfus Growth Research Fd Inc. F DWTFX Arrow Dwa Tactical Fund - Cl A F DWTTX Arrow Dwa Tactical Fund Class C F DWUGX Dynamic U.S. Growth Fund Class I F DXCCX Delaware Tax-Free Minnesota Inte F DXCIX Commodity Trends Strategy Fund I F DXCLX Direxion Monthly Commodity Bull F DXCTX Direxion Fds Commodity Trends St F DXDBX Direxion Monthly Dollar Bull 2X F DXDDX Direxion Monthly Dollar Bear 2 X F DXDWX Direxion/Wilshire Dynamic Fund I F DXELX Direxion Monthly Emerging Market F DXESX Direxion Monthly Emerging Market F DXFCX Financial Trends Strategy Fund C F DXFIX Financial Trends Strategy Fund I F DXFTX Financial Trends Strategy Fund I F DXGCX Direxion Long/Short Global Ipo C F DXHLX Direxion Monthly China Bull 2X F F DXIIX Direxion Long/Short Global Ipo F F DXKLX Direxion Monthly 10 Year Note Bu F DXKSX Direxion Monthly 10 Year Note Be F DXMAX Unknown F DXMCX Unknown F DXMIX Unknown F DXMXX Direxion Fds U S Government Mo F DXQLX Direxion Monthly Nasdaq-100 Bull F DXQSX Direxion Monthly Nasdaq 100 Bear F DXRLX Direxion Monthly Small Cap Bull F DXRSX Direxion Monthly Small Cap Bear F DXSCX Commodity Trends Strategy Fund C F DXSLX Direxion Monthly S&P 500 Bull 2X F DXSSX Direxion Monthly S&P 500 Bear 2X F DXWCX Direxion Wilshire/Dynamic Fund C F DXZLX Direxion Monthly Latin America B F DYBIX Dreyfus High Yield Municipal Bon F DZNJX Dreyfus New Jersey Municipal Bon F EAAAX Gabelli Enterprise Mergers And A F EAAFX Evergreen Asset Allocation Fund F EAALX Eaton Vance Atlanta Capital Focu F EAAMX Eaton Vance Multi-Strategy All F EAASX Eaton Vance Atlanta Capital Smid F EABFX Evergreen Asset Allocation Fund F EABLX Eaton Vance Floating Rate Fund A F EABSX Eaton Vance Tax-Advantaged Bond F EACAX Eaton Vance California Municipal F EACFX Evergreen Asset Allocation Fund F EACPX Eaton Vance Tax-Managed Multi-Ca F EACSX Eaton Vance Commodity Strategy F F EACVX Mfs Mid Cap Value Fund Share Cla F EADDX Eaton Vance Diversified Income F F EADIX Eaton Vance Tax Managed Dividend F EAEAX Eaton Vance Tax Managed Equity A F EAEMX Eaton Vance Structured Emerging F EAERX Eaton Vance Large Cap Core Resea F EAFAX Eaton Vance Floating-Rate Advant F EAFGX Eaton Vance Focused Growth Oppo F EAFHX Eaton Vance Floating Rate High F EAFVX Eaton Vance Value Opportunities F EAGCX Eaton Vance Atlanta Capital Focu F EAGIX Eaton Vance Investment Grade Inc F EAGMX Eaton Vance Global Macro Absolut F EAGTX Mfs Aggressive Growth Allocation F EAGWX Mfs Growth Allocation Fund Share F EAHIX Mfs High Income Fund Share Class F EAIDX Mfs International New Discovery F EAIFX Evergreen Asset Allocation Fund F EAIIX Eaton Vance International Income F EAISX Eaton Vance Structured Internati F EALCX Eaton Vance Large Cap Growth Fu F EALDX Eaton Vance Low Duration Fund Cl F EALMX Mfs Limited Maturity Fund Share F EALTX Eaton Vance Tax-Advantaged Bond F EAMCX Mfs Mid Cap Growth Fund Share Cl F EAMDX Mfs Moderate Allocation Fd Share F EAMTX Massachusetts Investors Trust Sh F EANAX Eaton Vance National Municipal I F EANDX Mfs New Discovery Fund Share Cla F EAPCX Eaton Vance Parametric Structur F EAPSX Eaton Vance Parametric Structur F EARAX Eaton Vance Richard Bernstein A F EARBX Mfs Research Bond Fund Share Cla F EAREX Eaton Vance Real Estate Fund Cl F EARRX Eaton Vance Short Term Real Retu F EARSX Mfs Research International Fund F EASAX Eas Genesis Fund Class A F EASCX Eaton Vance South Carolina Munic F EASIX Eas Genesis Fund Class I F EASYX Eas Genesis Fund Class C F EATRX Mfs Total Return Fund Share Clas F EATVX Eaton Vance Tax-Managed Value Fd F EAVLX Mfs Value Fund Share Class 529A F EAVSX Eaton Vance Small Cap Value Fund F EAXFX Evergreen Asset Allocation Fund F EBAAX Mfs Aggressive Growth Allocation F EBABX Eaton Vance Build America Bond F F EBASX Eaton Vance Asian Small Companie F EBBLX Eaton Vance Floating Rate Fund C F EBCAX Mfs Conservative Allocation Fd S F EBCGX Mfs Mid Cap Growth Fund Share Cl F EBCPX Eaton Vance Tax-Managed Multi-Ca F EBCVX Mfs Mid Cap Value Fund Share Cla F EBDDX Eaton Vance Diversified Income F F EBDIX Eaton Vance Tax Managed Dividend F EBEAX Eaton Vance Tax Managed Eq Asset F EBERX Putnam Global Natural Resources F EBFAX Eaton Vance Floating-Rate Advant F EBFHX Eaton Vance Floating Rate High F EBGWX Mfs Growth Allocation Fund Share F EBIBX Eaton Vance Inc Fd Of Boston Cl F EBIDX Mfs International New Discovery F EBLCX Eaton Vance Large Cap Growth Fun F EBLDX Eaton Vance Low Duration Fund Cl F EBLMX Mfs Limited Maturity Fund Share F EBMBX Eaton Vance Amt-Free Municipal I F EBMCX Eaton Vance Tax Managed Mid Cap F EBMDX Mfs Moderate Allocation Fund Sha F EBMTX Massachusetts Investors Trust Sh F EBNDX Mfs New Discovery Fund Share Cla F EBRBX Mfs Research Bond Fund Share Cla F EBRIX Mfs Research International Fund F EBSMX Eaton Vance Small-Cap Fund - Cla F EBTRX Mfs Total Return Fund Share Clas F EBVLX Mfs Value Fund Share Class 529B F EBVSX Eaton Vance Small Cap Val Fd Cl F ECAAX Mfs Aggressive Growth Allocation F ECACX Mfs Conservative Allocation Fund F ECALX Eaton Vance Alabama Municipal In F ECAMX Eaton Vance Multi-Strategy All F ECARX Eaton Vance Arkansas Municipal I F ECASX Eaton Vance Atlanta-Capital Smid F ECAZX Eaton Vance Arizona Municipal In F ECBAX Eaton Vance Build America Bond F F ECBLX Eaton Vance Floating Rate Fund C F ECBSX Eaton Vance Tax-Advantaged Bond F ECCAX Eaton Vance California Municipal F ECCGX Eaton Vance Greater China Growth F ECCPX Eaton Vance Tax-Managed Multi-Ca F ECCSX Eaton Vance Commodity Strategy F F ECCTX Eaton Vance Connecticut Municipa F ECCVX Mfs Mid Cap Value Fund Share Cla F ECDAX Ashmore Emerging Markets Corpor F ECDCX Ashmore Emerging Markets Corpor F ECDDX Eaton Vance Diversified Income F F ECDIX Eaton Vance Tax Managed Dividend F ECEAX Eaton Vance Tax Managed Eq Asset F ECEMX Eaton Vance Structured Emerging F ECERX Eaton Vance Large-Cap Core Resea F ECFAX Eaton Vance Floating-Rate Advant F ECFGX Eaton Vance Focused Growth Oppo F ECFHX Eaton Vance Floating Rate High F ECFVX Eaton Vance Value Opportunities F ECGAX Eaton Vance Georgia Municipal In F ECGFX Eaton Vance Multi-Cap Growth Fd F ECGIX Eaton Vance Greater India C F ECGMX Eaton Vance Global Macro Absolut F ECGOX Eaton Vance Government Obligatio F ECGRX Mfs Mid Cap Growth Fund Share Cl F ECGWX Mfs Growth Allocation Fund Share F ECHIX Eaton Vance High Income Opportun F ECHMX Eaton Vance National Municipal I F ECHSX Eaton Vance Worldwide Health Sci F ECHYX Eaton Vance High Yield Municipal F ECIBX Eaton Vance Inc Fd Of Boston Cl F ECIDX Mfs International New Discovery F ECIFX Eaton Vance Balanced Fund Class F ECIGX Eaton Vance Tax Managed Intl Equ F ECIMX International Multi-Market Local F ECISX Eaton Vance Structured Internati F ECITX Massachusetts Investors Trust Sh F ECKYX Eaton Vance Kentucky Municipal I F ECLAX Mfs Conservative Allocation Fd S F ECLCX Eaton Vance Large Cap Growth Fu F ECLDX Eaton Vance Low Duration Fund Cl F ECLTX Eaton Vance Tax-Advantaged Bond F ECMAX Mfs Moderate Allocation Fund Sha F ECMBX Eaton Vance Amt-Free Municipal I F ECMCX Eaton Vance Tax Managed Mid Cap F ECMDX Eaton Vance Maryland Municipal I F ECMGX Eaton Vance Tax Managed Small-Ca F ECMMX Eaton Vance Massachusetts Munici F ECMNX Eaton Vance Minnesota Municipal F ECMOX Eaton Vance Missouri Municipal I F ECNCX Eaton Vance North Carolina Munic F ECNDX Mfs New Discovery Fund Share Cla F ECNJX Eaton Vance New Jersey Municipal F ECNYX Eaton Vance New York Municipal I F ECOAX Evergreen Golden Core Opportunit F ECOCX Evergreen Golden Core Opportunit F ECOHX Eaton Vance Ohio Municipal Incom F ECOIX Evergreen Golden Core Opportunit F ECONX Wfa Small/Mid Cap Core Fund Ins F ECORX Eaton Vance Oregon Municpal Inco F ECPAX Eaton Vance Pennsylvania Municip F ECRAX Eaton Vance Richard Bernstein A F ECRBX Mfs Research Bond Fund Share Cla F ECRIX Mfs Research International Fund F ECRRX Eaton Vance Short Term Real Retu F ECSCX Eaton Vance South Carolina Munic F ECSEX Eaton Vance Special Equities Fun F ECSIX Eaton Vance Strategic Income Fd F ECSMX Eaton Vance Small-Cap Fund - Cla F ECSTX Eaton Vance Large Cap Value Fund F ECTGX Eaton Vance Tax Managed Growth F F ECTMX Eaton Vance Dividend Builder Fd F ECTNX Eaton Vance Tennessee Municipal F ECTRX Mfs Total Return Fund Share Clas F ECTVX Eaton Vance Tax-Managed Value Fu F ECVAX Eaton Vance Virginia Municipal I F ECVLX Mfs Value Fund Share Class 529C F ECVSX Eaton Vance Small Cap Value Fund F ECYAX Ashmore Emerging Markets Local F ECYCX Ashmore Emerging Markets Local F ECYIX Ashmore Emerging Markets Local F EDIAX Eaton Vance Dividend Income Fund F EDICX Eaton Vance Dividend Income Fund F EDIIX Eaton Vance Dividend Income Fund F EDIRX Eaton Vance Dividend Income Fund F EEAAX Eaton Vance Equity Asset Allocat F EEACX Eaton Vance Equity Asset Allocat F EEAIX Eaton Vance Equity Asset Allocat F EECIX Equinox Eclipse Strategy Fund C F EEFIX Estabrook Investment Grade Fixe F EEIAX Eaton Vance Emerging Markets Loc F EEICX Eaton Vance Emerging Markets Lo F EEIIX Eaton Vance Emerging Markets Loc F EEMAX Columbia Emerging Markets Fund C F EEMCX Columbia Emerging Markets Fund F EENAX Columbia Energy And Natural Reso F EENCX Columbia Energy And Natural Res F EFIPX Fidelity Advisor Institutional L F EFSAX Sfg Futures Strategy Fd Cl A F EFSCX Sfg Futures Strategy Fd Cl C F EFSIX Sfg Futures Strategy Fd Cl I F EFSNX Sfg Futures Strategy Fd Cl N F EGALX Alpine International Real Estat F EGBAX Eagle Series Trust Eagle Investm F EGBCX Eagle Series Trust Eagle Investm F EGBLX Eagle Series Trust Eagle Investm F EGBRX Eagle Series Trust Eagle Investm F EGBTX Eagle Series Trust Eagle Investm F EGCAX Eas Global Cycle Fund Class A F EGCEX Eas Global Cycle Fund Class C F EGCSX Eas Global Cycle Fund Class I F EGEAX Eagle Series Tr Small Cap Core V F EGECX Eagle Series Tr Small Cap Core V F EGEIX Eagle Series Tr Small Cap Core V F EGERX Eagle Series Tr Small Cap Core V F EGESX Eagle Series Tr Small Cap Core V F EGEUX Eagle Small Cap Core Value Fd C F EGFFX Edgewood Growth Fund Retail F EGFIX Edgewood Growth Fund Insti F EGIIX Eaton Vance Greater India Fd Cl F EGINX Invesco European Growth Fund Inv F EGLBX Elfun International Equity Fund F EGLRX Alpine International Real Estate F EGOAX Evergreen Golden Large Cap Core F EGOCX Evergreen Golden Large Cap Core F EGOIX Evergreen Golden Large Cap Core F EGRAX Eaton Vance Global Macro Absolu F EGRCX Axa Enterprise Growth And Incom F EGRIX Eaton Vance Global Macro Absolu F EGRRX Eaton Vance Macro Absolute Retu F EGRYX Evergreen Growth Fund Class I F EGWAX Evergreen Growth Fund Class A F EGWCX Wfa Traditional Small Cap Growth F EGWDX Wfa Traditional Small Cap Growth F EHABX Evergreen Health Care Fund Class F EHCBX Evergreen Health Care Fd Cl B F EHCCX Evergreen Health Care Fund Class F EHCYX Evergreen Health Care Fd Cl I F EHSTX Eaton Vance Large-Cap Value Fund F EIALX Eaton Vance Alabama Municipal In F EIAMX Eaton Vance Multi-Strategy All F EIARX Eaton Vance Arkansas Municpal In F EIAZX Eaton Vance Arizona Municipal In F EIBAX Eaton Vance Build Americq Bond F F EIBIX Eaton Vance Income Fd Of Boston F EIBLX Eaton Vance Floating Rate Fund I F EIBSX Eaton Vance Tax-Advantaged Bond F EICAX Eaton Vance California Municipal F EICCX Eic Value Fd Cl C F EICGX Eaton Vance Greater China Growth F EICIX Eic Value Fd Insti Cl F EICSX Eaton Vance Commodity Strategy F F EICTX Eaton Vance Connecticut Municipa F EICVX Eic Value Fd Cl A F EIDDX Eaton Vance Diversified Income F F EIDIX Eaton Vance Tax-Managed Dividend F EIEMX Eaton Vance Structured Emerging F EIERX Eaton Vance Large-Cap Core Resea F EIFAX Eaton Vance Floating-Rate Advant F EIFGX Eaton Vance Focused Growth Oppo F EIFHX Eaton Vance Floating Rate High F EIFVX Eaton Vance Value Opportunities F EIGAX Eaton Vance Georgia Municipal In F EIGIX Eaton Vance Investment Grade Inc F EIGMX Eaton Vance Global Macro Absolut F EIGOX Eaton Vance Government Obligatio F EIHIX Eaton Vance High Income Opportun F EIHMX Eaton Vance National Municipal I F EIHSX Eaton Vance World Wide Health Sc F EIHYX Eaton Vance High Yield Municipal F EIIGX E.I.I. Global Property Fund Inst F EIIMX International Multi-Market Local F EIIPX Eii International Property Fund F EIIRX Eii Realty Securities Fd Instl S F EIISX Eaton Vance Structured Internati F EIITX First Investors Insured Tax Exem F EIIUX First Investors Insured Taxe Fd F EIKYX Eaton Vance Kentucky Municpal I F EILDX Eaton Vance Low Duration Fund Cl F EILGX Eaton Vance Atlanta Capital Focu F EILMX Eaton Vance Amt-Free Limited Ma F EILTX Eaton Vance Tax-Advantage Bond S F EILVX Eaton Vance Large Cap Value Fund F EIMAX Eaton Vance Massachusetts Munici F EIMCX Eaton Vance Tax-Managed Mid-Cap F EIMDX Eaton Vance Maryland Municipal I F EIMGX Eaton Vance Tax-Managed Small-Ca F EIMNX Eaton Vance Minnesota Municpal F EIMOX Eaton Vance Missouri Municipal F EINAX Eaton Vance National Limited Mat F EINCX Eaton Vance North Carolina Munic F EINFX Elfun Income Fund F EINJX Eaton Vance New Jersey Municipal F EINYX Eaton Vance New York Municipal I F EIOHX Eaton Vance Ohio Municipal Inco F EIORX Eaton Vance Oregon Municpal Inc F EIPAX Eaton Vance Pennsylvania Municip F EIPCX Eaton Vance Parmetric Structure F EIPNX Eaton Vance Pennsylvania Limite F EIPSX Eaton Vance Parametric Structur F EIRAX Eaton Vance Richard Bernstein A F EIREX Eston Vance Real Estate Fund Cla F EIRRX Eaton Vance Short Term Real Retu F EISCX Eaton Vance South Carolina Munic F EISEX Eaton Vance Special Equitites F F EISGX Eaton Vance Small-Cap Cl I F EISMX Eaton Vance Atlanta Capital Smid F EISTX Massachusetts Investors Growth S F EITAX Eaton Vance Tax-Advantaged Bond F EITCX Eaton Vance Tax-Advantage Bond S F EITEX Eaton Vance Tax Managed Emerging F EITGX Eaton Vance Tax Managed Growth F F EITIX Eaton Vance Tax-Managed Internat F EITMX Eaton Vance Tax Managed Growth F F EITNX Eaton Vance Tennessee Municipal F EITVX Eaton Vance Tax-Managed Value Fu F EIUTX Eaton Vance Dividend Builder Fd F EIVAX Evergreen Intrinsic Value Fund C F EIVBX Evergreen Intrinsic Value Fund C F EIVCX Evergreen Intrinsic Value Fund C F EIVDX Wfa Intrinsic Value Fund Admin F EIVIX Evergreen Intrinsic Value Fund C F EIVSX Eaton Vance Small-Cap Value Fd C F EJLIX Equinox John Locke Strategy Fun F EKBAX Evergreen Diversified Capital Bu F EKBBX Evergreen Diversified Capital Bu F EKBCX Evergreen Diversified Capital Bu F EKBDX Wfa Diversified Capital Builder F EKBYX Evergreen Diversified Capital Bu F EKGAX Evergreen Global Opportunities F F EKGBX Evergreen Global Opportunities F F EKGCX Evergreen Global Opportunities F F EKGIX Wfa Global Opportunities Fund I F EKGYX Evergreen Global Opportunities F F EKHAX Evergreen High Income Fund Class F EKHBX Evergreen High Income Fund Class F EKHCX Evergreen High Income Fd Cl C F EKHYX Evergreen High Income Fd Cl I F EKIZX Evergreen Adjustable Rate Fund C F EKJAX Evergreen Large Company Growth F F EKJBX Evergreen Large Company Growth F F EKJCX Evergreen Large Co Growth Fd Cl F EKJYX Evergreen Large Company Growth F F EKOAX Evergreen Omega Fund Class A F EKOBX Evergreen Omega Fund Class B F EKOCX Evergreen Omega Fund Clacc C F EKONX Wfa Omega Growth Fund Instituti F EKORX Evergreen Omega Fund Class R F EKSAX Evergreen Diversified Income Bui F EKSBX Evergreen Diversified Income Bui F EKSCX Evergreen Diversified Income Bui F EKSDX Wfa Diversified Income Builder F EKSYX Evergreen Diversified Income Bui F EKVAX Evergreen Pennsylvania Municipal F EKVBX Evergreen Pennsylvania Municipal F EKVCX Evergreen Pennsylvania Municipal F EKVYX Evergreen Pennsylvania Municipal F EKWAX Evergreen Precious Metals Fund C F EKWBX Evergreen Precious Metals Fund C F EKWCX Evergreen Precious Metals Fd Cl F EKWDX Wfa Precious Metals Fund Admini F EKWYX Evergreen Precious Metals Fd Cl F ELBAX Ashmore Emerging Markets Local F ELBCX Ashmore Emerging Markets Local F ELBIX Ashmore Emerging Markets Local F ELCIX Eaton Vance Large-Cap Growth Fun F ELCRX Eaton Vance Large-Cap Growth Fun F ELDCX Mfs Limited Maturity Fund Share F ELDFX Elfun Diversified Fund F ELFLX Eaton Vance Amt-Free Limited Mat F ELFNX Elfun Trusts F ELFTX Elfun Tax Exempt Income Fund F ELGAX Columbia Select Large Cap Growth F ELGCX Columbia Select Large Cap Growt F ELGIX Elite Growth And Income Fd F ELINX Elite Income Fund F ELMAX Eaton Vance Massachusetts Ltd Ma F ELNAX Eaton Vance National Limited Mat F ELNYX Eaton Vance New York Limited Mat F ELPNX Eaton Vance Pennsylvania Limited F EMAAX Gabelli Enterprise Mergers And F EMABX Gabelli Enterprise Mergers And A F EMACX Gabelli Enterprise Mergers And A F EMAIX Eaton Vance Massachusetts Limit F EMAYX Gabelli Enterprise Mergers And F EMBIX Lazard Emerging Markets Equity F EMBOX Lazard Emerging Markets Equity F EMBTX Empire Builder Tax Free Bond Fd F EMCAX Empiric Fds Core Equity Fund Cla F EMCCX Empiric Fds Core Equity Fund Cla F EMCGX Eaton Vance Greater China Growth F EMCIX Ashmore Emerging Markets Corpor F EMDAX Prudential Emerging Markets Deb F EMDCX Prudential Emerging Markets Deb F EMDQX Prudential Emerging Markets Deb F EMDZX Prudential Emerging Markets Deb F EMFIX Ashmore Emerging Markets Equity F EMGAX Evergreen Emerging Markets Growt F EMGBX Evergreen Emerging Markets Growt F EMGCX Evergreen Emerging Markets Growt F EMGFX Eaton Vance Multi-Cap Growth Fun F EMGIX Eaton Vance Greater India Fund C F EMGNX Wfa Emerging Markets Equity Fun F EMGOX Eaton Vance Government Obligatio F EMGRX First American Small Cap Select F EMGYX Evergreen Emerging Markets Growt F EMHBX Mfs High Income Fund Share Class F EMHCX Mfs High Income Fund Share Class F EMHSX Eaton Vance Worldwide Health Sci F EMICX Massachusetts Investors Growth S F EMIEX Columbia Fds Srs Tr Columbia I F EMIFX Eaton Vance Balanced Fund Class F EMIGX Eaton Vance Tax Managed Internat F EMIVX Massachusetts Investors Growth S F EMKAX Ashmore Emerging Markets Total F EMKCX Ashmore Emerging Markets Total F EMKIX Ashmore Emerging Markets Total F EMLAX Mfs Emerging Markets Debt Local F EMLBX Mfs Emerging Markets Debt Local F EMLCX Mfs Emerging Markets Debt Local F EMLIX Mfs Emerging Markets Debt Local F EMLJX Mfs Emerging Markets Debt Local F EMLKX Mfs Emerging Markets Debt Local F EMLLX Mfs Emerging Markets Debt Local F EMLMX Mfs Emerging Markets Debt Local F EMMGX Eaton Vance Tax Managed Small-Ca F EMMIX Lazard Emerging Markets Multi-S F EMMOX Lazard Emerging Markets Multi-S F EMNAX Virtus Market Neutral Fund Class F EMNBX Virtus Market Neutral Fund Class F EMNCX Virtus Market Neutral Fund Class F EMOAX Eaton Vance Municipal Opportuni F EMOIX Eaton Vance Municipal Opportuni F EMRCX Van Eck Funds Emerging Markets F F EMRIX Van Eck Emerging Markets Fund I F EMRYX Van Eck Emerging Markets Fund Cl F EMSAX Rpg Emerging Market Rotation Fu F EMSEX Eaton Vance Special Equities Fun F EMSIX Rpg Emerging Market Sector Rota F EMSTX Eaton Vance Large-Cap Value Fund F EMTAX Transamerica Logan Circle Emerg F EMTCX Transamerica Logan Circle Emerg F EMTGX Eaton Vance Tax Managed Growth F F EMTIX Transamerica Logan Circle Emerg F EMTMX Eaton Vance Dividend Builder Fd F EMTPX Empire Builder Tax Free Bond Fun F ENCCX Evergreen North Carolina Muni Bo F ENCMX Evergreen North Carolina Municip F ENCPX Encompass Fund F ENCYX Evergreen North Carolina Muni Bo F ENIAX Sei Inst Inv Tr Enhanced Libor O F ENPIX Profunds Oil And Gas Ultrasector F ENPSX Profunds Oil And Gas Ultrasector F ENTAX Entrepreneurshares Global Fund F ENTIX Entrepreneurshares Global Fund F ENTRX Entrepreneurshares Global Fund F ENYIX Eaton Vance New York Limited Ma F EOAAX Eaton Vance Option Absolute Ret F EOACX Eaton Vance Option Absolute Ret F EOAIX Eaton Vance Option Absolute Ret F EOMYX Evergreen Omega Fd Cl I F EPACX Mainstay Epoch Global Choice Fun F EPAIX Mainstay Epoch Global Choice Fun F EPAKX Mainstay Epoch Global Choice Fun F EPAPX Mainstay Epoch Global Choice Fun F EPASX Ep Asia Small Companies Fund Cl F EPCAX Epiphany Large Cap Core Fund Cl F EPCCX Epiphany Large Cap Core Fund Cl F EPCNX Epiphany Large Cap Core Fund Cla F EPFAX Epiphany Ffv Focused Fund Class F EPFCX Epiphany Ffv Focused Fund Class F EPFNX Epiphany Ffv Focused Fund Class F EPGAX Fidelity Advisor Series I Adviso F EPGBX Fidelity Advisor Series Iadv Equ F EPGCX Fidelity Advisor Series Iadv Equ F EPHAX Europac Hard Asset Fund F EPHCX Eph China Fund Cl A F EPIAX Epiphany Ffv Strategic Income C F EPIBX Europac International Bond Fund F EPICX Epiphany Ffv Strategic Income C F EPIEX Mainstay Epoch International Sma F EPIIX Mainstay Epoch International Sma F EPIKX Mainstay Epoch International Sma F EPINX Epiphany Ffv Strategic Income Cl F EPIPX Mainstay Epoch International Sma F EPIVX Europac International Value Fund F EPLAX Ep Latin America Fund Cl A F EPLCX Mainstay Epoch U.S. Equity Fund F EPLIX Mainstay Epoch U.S. Equity Fund F EPLKX Mainstay Epoch U.S. Equity Fund F EPLPX Mainstay Epoch U.S. Equity Fund F EPRAX Eaton Vance Parametric Structur F EPRIX Eaton Vance Parametric Structur F EPSIX Mainstay Epoch Global Equity Yie F EPSKX Mainstay Epoch Global Equity Yie F EPSPX Mainstay Epoch Global Equity Yie F EPSYX Mainstay Epoch Global Equity Yie F EPVAX Epiphany Ffv Fund Class A F EPVCX Epiphany Ffv Fund Class C F EPVNX Epiphany Ffv Fund Class N F EQCAX Equinox Market Neutral Commodit F EQCCX Equinox Market Neutral Commodit F EQCIX Equinox Market Neutral Commodit F EQPGX Fidelity Advisor Institutional E F EQPIX Fidelity Advisor Institutional E F EQQCX Equinox Qcm Strategy Fund Class F EQTAX California Invt Tr Equity Income F EQTBX California Invt Tr Equity Income F EQTIX The California Funds Equity Inc F EQTKX California Invt Trust Ii Equity F ERBAX Eaton Vance Richard Bernstein M F ERBCX Eaton Vance Richard Bernstein M F ERBIX Eaton Vance Richard Bernstein M F ERGMX Eaton Vance Global Macro Absolut F ERGOX Eaton Vance Government Obligatio F ERHSX Eaton Vance Worldwide Health Sci F ERIBX Eaton Vance Income Fund Of Bosto F EROAX Eaton Vance Risk-Managed Equity F EROCX Eaton Vance Risk-Managed Equity F EROIX Eaton Vance Risk-Managed Equity F ERSGX Eaton Vance Small-Cap Fund Class F ERSIX Eaton Vance Strategic Income Fun F ERSMX Eaton Vance Atlanta Capital Smid F ERSTX Eaton Vance Large Cap Value Fund F ESAAX Evergreen Adjustable Rate Fd Cl F ESABX Evergreen Adjustable Rate Fd Cl F ESACX Evergreen Adjustable Rate Fd Cl F ESADX Wfa Adjustable Rate Government F ESCAX Columbia Select Small Cap Fund C F ESCCX Columbia Select Small Cap Fund F ESCIX Ashmore Emerging Markets Small- F ESDAX Ashmore Emerging Markets Sovere F ESDCX Ashmore Emerging Markets Soveri F ESDIX Ashmore Emerging Markets Soveri F ESEAX Eaton Vance Atlanta Capital Sel F ESEIX Eaton Vance Atlanta Capital Sel F ESGAX Evergreen Strategic Growth Fund F ESGDX Wfa Strategic Large Cap Growth F ESGIX Evergreen Strategic Growth Fund F ESGRX Evergreen Strategic Growth Fund F ESGTX Evergreen Strategic Growth Fund F ESICX Evergreen International Bd Fund F ESIDX Wfa International Bond Fund Admi F ESIIX Eaton Vance Strategic Income Fun F ESIUX Evergreen Intl Bond Fund Cl B F ESIVX Evergreen Intl Bond Fund Cl C F ESIYX Evergreen Intl Bond Fd Cl A F ESMAX Invesco European Small Company F F ESMBX Invesco European Small Company F F ESMCX Invesco European Small Company F F ESMYX Invesco European Small Company F F ESPAX Evergreen Special Values Fund Cl F ESPBX Evergreen Special Values Fund Cl F ESPCX Evergreen Special Values Fund Cl F ESPIX Evergreen Special Values Fund Cl F ESPNX Wfa Special Small Cap Value Fun F ESSAX Ashmore Emerging Markets Small F ESVAX Eaton Vance Tax Managed Small Ca F ESVBX Eaton Vance Tax Managed Small Ca F ESVCX Eaton Vance Tax Managed Small Ca F ESVIX Eaton Vance Tax-Managed Small-Ca F ETAGX Eventide Gilead Fund Class A F ETALX Eaton Vance Alabama Municipal In F ETARX Eaton Vance Arkansas Municipal I F ETAZX Eaton Vance Arizona Municipal In F ETCGX Eventide Gilead Fund Class C F ETCTX Eaton Vance Connecticut Municipa F ETEGX Eaton Vance Small-Cap Fund - Cla F ETFFX Stadion Managed Portfolio Class F ETFMX Winans Long/Short Fund Class A F ETFOX ETF Market Opportunity Fund F ETFRX Stadion Core Advantage Portfolio F ETFVX Stadion Managed Portfolio Class F ETFWX Stadion Core Advantage Portfoli F ETFYX Stadion Managed Portfolio Cl C F ETFZX Stadion Core Advantage Porfolio F ETGAX Eaton Vance Georgia Municipal In F ETGIX Eaton Vance Greater India Fund C F ETGLX Eventide Gilead Fund F ETHIX Eaton Vance High Income Opportun F ETHSX Eaton Vance Worldwide Health Sci F ETHYX Eaton Vance High Yield Municipal F ETIGX Eaton Vance Tax Managed Intl Eq F ETIIX Eaton Vance Tax-Advantaged Bond F ETILX Eventide Gilead Fund Institution F ETKYX Eaton Vance Kentucky Municipal I F ETMAX Eaton Vance Massachusetts Munici F ETMBX Eaton Vance Amt-Free Municipal I F ETMDX Eaton Vance Maryland Municipal I F ETMGX Eaton Vance Tax-Managed Small-Ca F ETMNX Eaton Vance Minnesota Municipal F ETMOX Eaton Vance Missouri Municipal I F ETNCX Eaton Vance North Carolina Munic F ETNJX Eaton Vance New Jersey Municipal F ETNYX Eaton Vance New York Municipal I F ETOHX Eaton Vance Ohio Municipal Incom F ETOPX Capital Emerging Markets Total F ETORX Eaton Vance Oregon Municipal Inc F ETPAX Eaton Vance Pennsylvania Municip F ETSIX Eaton Vance Strategic Income Fun F ETTGX Eaton Vance Tax Managed Growth F F ETTNX Eaton Vance Tennessee Municipal F ETVAX Eaton Vance Virginia Municipal I F EUEYX Alpine Cyclical Advantage Proper F EUGAX Morgan Stanley European Euity Fd F EUGBX Morgan Stanley European Equity F F EUGCX Morgan Stanley European Equity F F EUGDX Morgan Stanley European Equity F F EUGIX The California Funds European G F EUGKX California Invt Trust Ii Europea F EUGRX Morgan Stanley European Equity F F EUGWX Morgan Stanley European Equity F F EUROX U.S. Global Investors Funds East F EVAIX Eaton Vance Virginia Municipal I F EVALX Eaton Vance Alabama Municipal In F EVARX Eaton Vance Arkansas Municipal I F EVASX Eaton Vance Asian Small Companie F EVAZX Eaton Vance Arizona Municipal In F EVBLX Eaton Vance Floating Rate Fund C F EVCAX Eaton Vance California Municipal F EVCGX Eaton Vance Greater China Growth F EVCTX Eaton Vance Connecticut Municipa F EVEAX Evermore European Value Fund Cl F EVEIX Evermore European Value Fund Cl F EVFAX Eaton Vance Floating-Rate Advant F EVFHX Eaton Vance Floating Rate High F EVGAX Eaton Vance Georgia Municipal In F EVGBX Evermore Global Value Fund Cl A F EVGCX Evermore Global Value Fund Cl C F EVGFX Eaton Vance Multi-Cap Growth Fun F EVGIX Evermore Global Value Fund Cl I F EVGOX Eaton Vance Government Obligati F EVHIX Eaton Vance High Income Opportun F EVHMX Eaton Vance National Municipal I F EVHYX Eaton Vance High Yield Municipal F EVIBX Eaton Vance Income Fd Of Boston F EVIFX Eaton Vance Balanced Fund Class F EVKYX Eaton Vance Kentucky Municipal I F EVMBX Eaton Vance Amt-Free Municipal I F EVMNX Eaton Vance Minnesota Municipal F EVMOX Eaton Vance Missouri Municipal I F EVMYX Eaton Vance Maryland Municipal I F EVNCX Eaton Vance North Carolina Munic F EVNYX Eaton Vance New York Municipal I F EVOAX Altegris Futures Evolution Stra F EVOIX Altegris Futures Evolution Stra F EVONX Altegris Futures Evolution Stra F EVORX Eaton Vance Oregon Municipal Inc F EVPAX Eaton Vance Pennsylvania Municip F EVRAX Columbia Value And Restructuring F EVRCX Columbia Value And Restructuring F EVSAX Evergreen Enhanced S&P 500 Fund F EVSCX Eaton Vance South Carolina Munic F EVSEX Eaton Vance Special Equities Fun F EVSGX Eaton Vance Stratigic Income Fun F EVSIX Wfa Disciplined U.S. Core Fund F EVSTX Evergreen Enhanced S&P 500 Fund F EVSYX Evergreen Enhanced S&P 500 Fund F EVTMX Eaton Vance Dividend Builder Fd F EVTNX Eaton Vance Tennessee Municipal F EVUAX Evergreen Utiltiy And Telecommun F EVUBX Evergreen Utility And Telecommun F EVUCX Evergreen Utility And Telecommun F EVUDX Wfa Utility And Telecommunicati F EVUYX Evergreen Utility Telecommunic F EVVAX Eaton Vance Virgina Municipal In F EWEAX Evergreen Intrinsic World Equity F EWECX Evergreen Intrinsic World Equity F EWEIX Evergreen Intrinsic World Equity F EWENX Wfa Intrinsic World Equity Fund F EWMOX Evercore Wealth Management Macr F EXBAX Manning & Napier Fd Inc. Pro-Ble F EXCPX Manning & Napier Fd Inc. Core Pl F EXCRX Manning & Napier Fd Inc. Core Bo F EXDAX Manning & Napier Fd Inc. Pro-Ble F EXDVX Manning & Napier Fd Inc. Diversi F EXEYX Manning & Napier Fd Inc. Equity F EXFLX Eaton Vance Amt-Free Limited Mat F EXFSX Manning & Napier Fd Inc. Financi F EXGAX Jpmorgan Ex-G4 Currency Strateg F EXGCX Jpmorgan Ex-G4 Currency Strateg F EXGSX Jpmorgan Ex-G4 Currency Strateg F EXHAX Manning & Napier Fd Inc. Pro-Ble F EXITX Manning & Napier Fd Inc. Interna F EXLSX Manning & Napier Fd Inc. Life Sc F EXMAX Eaton Vance Massachusetts Ltd Ma F EXMCX Eaton Vance Tax Managed Mid Cap F EXNAX Eaton Vance National Limited Mat F EXNTX Manning & Napier Fd Inc. New Yor F EXNYX Eaton Vance New York Limited Mat F EXOSX Manning & Napier Fd Inc.Overseas F EXOTX Manning & Napier Fd Inc. Ohio Ta F EXPNX Eaton Vance Pennsylvania Limited F EXTAX Manning & Napier Fd Inc. Tax Man F EXTCX Emanning & Napier Fd Inc. Techno F EXTGX Eaton Vance Tax-Managed Growth F F EXWAX Manning & Napier Fd Inc.World Op F EYTGX Eaton Vance Tax-Managed Growth F F EZFLX Eaton Vance Amt-Free Limited Mat F EZMAX Eaton Vance Massachusetts Ltd Ma F EZNAX Eaton Vance National Limited Mat F EZNYX Eaton Vance New York Limited Mat F EZPNX Eaton Vance Pennsylvania Limited F EZTGX Eaton Vance Tax-Managed Growth F F FAACX Nuveen Flagship All American Mun F FAAFX The Fairholme Allocation Fund F FAAGX First American Strategy Aggressi F FAAIX Fidelity Advisor Asset Manager 7 F FAAMX Nuveen Flagship All American Mun F FAARX Nuveen Flagship All American Mun F FAASX Fidelity Advisor Asset Manager 7 F FABCX Fidelity Adv Ser Iiadv Blncd Fd F FABGX Fidelity Advisor Series Ii Adv G F FABLX Fidelity Advisor Series Iiadv Bl F FABSX First American Total Return Bond F FABTX Fidelity Advisor Series Viiadv T F FACDX Fidelity Advisor Series Vii Adv F FACEX Frost Core Growth Equity Fund Cl F FACFX Fidelity Advisor Freedom 2010 Cl F FACGX Fidelity Advisor Series Ii Advi F FACIX Fidelity Advisor Municipal Inco F FACMX First American Minnesota Interme F FACNX Fidelity Advisor Canada Fund Cla F FACPX Fidelity Advisor Consumer Discre F FACSX First American Mid Cap Value Fd F FACTX Fidelity Advisor Series Vii Adv F FACVX Fidelity Advisor Convertible Sec F FADAX Fid Adv Ser I Fidelity Adv Divid F FADBX Fid Adv Ser I Fidelity Adv Divid F FADCX Fidelity Adv Srs ViII Fid Adv Di F FADDX Fidelity Advisor International D F FADIX Fid Adv Ser ViII Fid Adv Diversi F FADLX Frost Low Duration Bond Fund Cla F FADSX First American Equity Index Fund F FADTX Fidelity Advisor Series Vii Adv F FADVX Frost Dividend Value Equity Fund F FAEAX Fidelity Advisor Durope Capital F FAEBX First American Equity Income Fun F FAECX Fid Adv Ser Viifid Adv Europe Ca F FAEGX Fidelity Advisor Equity Growth F F FAEIX First American Funds - Equity In F FAEMX Fidelity Advisor Emerging Market F FAEQX First American Equity Index Fund F FAERX Fidelity Advisor Overseas Fund T F FAESX First American Mid Cap Value Fu F FAFAX Fidelity Advisor Freedom Income F FAFBX Fidelity Advisor Series Vii Adv F FAFCX Fidelity Adv Sr Viiadv Fin Srv F F FAFDX Fidelity Advisor Series Vii Adv F FAFEX Fidelity Advisor Freedom 2030 Cl F FAFFX Fidelity Advisor Freedom 2040 Cl F FAFIX First American Funds Core Bond F F FAFRX Franklin Floating Rate Daily Acc F FAFSX Fidelity Advisor Series Viiadv F F FAFTX Franklin Federal Tax-Free Income F FAGAX Fidelity Advisor Series Ii Adv F FAGBX Templeton Global Balanced Fd Cl F FAGCX Fidelity Advisor Growth Opportun F FAGIX Fidelity Capital And Income Fund F FAGKX Fidelity Growth Strategies Fund F FAGNX Fidelity Advisor Energy Class T F FAGOX Fidelity Advisor Growth Opportun F FAGPX Franklin Gold And Precious Metal F FAGRX Franklin Global Real Estate Fund F FAGSX First American Strategy Growth A F FAGZX Franklin Adjustable U.S. Governm F FAHBX Fidelity Advisor High Income Adv F FAHCX Fidelity Advisor High Income Adv F FAHDX Fidelity Advisor High Income Adv F FAHEX Fidelity Advisor High Income Adv F FAHIX Fidelity Advisor Municipal Incom F FAHMX Frost Small Cap Equity Fund Clas F FAHTX Fidelity Advisor Series Vii Adv F FAHYX Fidelity Advisor High Income Adv F FAIAX First American International Fun F FAIBX Fidelity Advisor Municipal Incom F FAICX First American Investment Fds In F FAIDX Fidelity Advisor International D F FAIGX Fidelity Advisor Balanced Fd T F FAIIX First American Funds - Intermedi F FAINX Fallen Angels Income Fund F FAIOX Fidelity Advisor Series Iiadviso F FAIPX First American Inflation Protect F FAIRX Fairholme Fund F FAISX Fidelity Advisor Series Iiadv Bl F FAIVX Fidelity Advisor Equity Value Cl F FAKDX Frost Kempner Multi-Cap Deep Cva F FALAX Fidelity Advisor Ser I Fidelity F FALEX Franklin Alabama Tax-Free Income F FALGX Fidelity Advisor Series I Adv La F FALHX Fidelity Advisor Series Iadv Lar F FALIX Fidelity Advisor Series I Adv La F FALMX Frost Low Duration Municipal Bon F FALTX First American Short Term Bd Cl F FALVX First American Large Cap Value F F FAMAX First American Mn Intermediate T F FAMBX First American Intermediate Taxf F FAMCX Fidelity Adv Ser Ii Fidelity Adv F FAMEX Fam Equity Income Fund F FAMIX Fidelity Advisor Municipal Inco F FAMKX Fidelity Advisor Emerging Market F FAMMX Fidelity Advisor Municipal Inco F FAMPX Fidelity Advisor Municipal Inco F FAMRX Fidelity Asset Manager 85% F FAMTX First American Mn Intermediate T F FAMUX Fid Adv Ser Ii Fidelity Adv Muni F FAMVX Fam Value Fund F FANAX Fidelity Advisor Energy Class A F FANIX Fidelity Advisor Energy Class I F FANRX Fidelity Advisor Energy Class B F FANSX First American High Income Bond F FANTX Frost International Equity Fund F FAOAX Fidelity Advisor Ser Vii Advr Ov F FAOBX Fidelity Advisor Series Viiadvr F FAOCX Fid Adv Ser Vii Fid Adv Overseas F FAOIX Fidelity Advisor Series Viiadvr F FAPAX Fidelity Advisor Municipal Inco F FAQIX First American Investment Funds F FARAX Fid Adv Srs I Fid Dynamic Cap Ap F FARCX First American Real Estate Secur F FARFX Fidelity Advisor Income Replacem F FARPX Fidelity Advisor Income Replacem F FARRX Franklin Real Return Fund Adviso F FARSX Fidelity Advisor Income Replacem F FARVX Fidelity Advisor Income Replacem F FARWX Fidelity Advisor Income Replacem F FASAX Focused Multi Asset Strategy Por F FASBX Fidelity Value Strategies Fund C F FASDX Fidelity Advisor Strategic Div A F FASEX First American Mid Cap Value Fun F FASFX Fidelity Advisor Short Trm Fixed F FASGX Fidelity Asset Manager 70% F FASHX Fidelity Advisor Short Intermedi F FASIX Fidelity Asset Manager 20% F FASKX First American Funds - Large Cap F FASMX Fidelity Asset Manager 50% F FASOX Fidelity Advisor Value Strategie F FASPX Fidelity Advisor Value Strategie F FASSX Federated Adjustable Rate Securi F FASTX Frost Strategic Balanced Fund Cl F FATAX First American Mid-Cap Select Fu F FATBX First American Large Cap Value F F FATCX First American Mid Cap Select Fu F FATEX Fidelity Advisor Series Viiadv T F FATHX Fidelity Advisor Freedom 2035 Cl F FATIX Fid Adv Ser Vii Fidelity Adv Tec F FATRX Frost Total Return Bond Fund Cla F FATWX Fidelity Advisor Freedom 2025 Cl F FAUBX Fidelity Advisor Utilities Cl B F FAUDX Strategic Advisers Short Durati F FAUFX Fidelity Advisor Utilities Cl T F FAUMX Frost Municipal Bond Fund Class F FAVAX Fidelity Advisor Equity Value Cl F FAVBX Fidelity Advisor Equity Value Cl F FAVCX Fidelity Advisor Equity Value Cl F FAVFX Fidelity Advisor Value Cl A F FAVIX Fidelity Advisor Municipal Inco F FAVLX Fallen Angels Value Fund F FAVSX First American Large Cap Value F F FAVTX Fidelity Advisor Equity Value Cl F FAWCX First American Large Cap Growth F FAZBX Nuveen Flagship Arizona Muni Bon F FAZCX Nuveen Flagship Arizona Municipa F FAZIX Franklin Arizona Tax-Free Income F FAZTX Nuveen Flagship Arizona Muni Bd F FAZZX Franklin Arizona Tax-Free Incom F FBAAX Focused Balanced Strategy Portfo F FBABX Sunamerica Focused Balanced Stra F FBACX Focused Balanced Strategy Ptf Cl F FBAKX Fidelity Balanced Fund Class K F FBALX Fidelity Balanced Fund F FBASX Fidelity Advisor Asset Manager 7 F FBAZX Franklin Arizona Tax-Free Income F FBBDX Fifth Third Bond Fd Class B Shs F FBCAX Franklin Ca High Yield Muni Bond F FBCBX First Investors Blue Chip Series F FBCFX Fidelity Blue Chip Growth Fund C F FBCNX Fidelity Advisor Canada Fund Cla F FBCOX Franklin Templeton Corefolio All F FBCVX Fidelity Blue Chip Value F FBDAX Franklin Total Return Fd Adv Cl F FBDIX Franklin Strategic Biotechnology F FBEAX Fidelity Advisor Europe Capital F FBEIX Franklin Equity Income Fd Class F FBEMX Fidelity Advisor Series ViII Adv F FBEPX Fidelity Advisor Total Bond Fund F FBEQX Fifth Third Disciplined Lg Cap V F FBFAX Fidelity Advisor Freedom Income F FBFEX Fidelity Advisor Freedom 2030 Cl F FBFFX Fidelity Advisor Freedom 2040 Cl F FBFRX Franklin Floating Rate Daily Acc F FBGKX Fidelity Blue Chip Growth Fund C F FBGRX Fidelity Blue Chip Growth Fund F FBICX Franklin Income Fund Class B F FBIDX Fidelity U.S. Bond Index Portfol F FBIEX Fifth Third Fds Intl Equity Clas F FBIFX Fidelity Freedom Index 2040 Fd C F FBIGX Fidelity Advisor International G F FBINX Fifth Third Equity Index Fd Cl B F FBIOX Fidelity Select Biotechnology Pt F FBIPX Fidelity Adv Inflation Protected F FBITX Franklin Insured Tax-Free Income F FBKSX Nuveen Flagship Kansas Muni Bond F FBLAX Franklin Balanced Fund Class A F FBLCX Franklin Large Cap Value Fund Cl F FBLVX Fifth Third Large Cap Core Fd Cl F FBMAX Fidelity Series Broad Market Opp F FBMBX Fifth Third Fds Midcap Growth Fd F FBMCX Franklin Balanced Fund Class C F FBMIX Franklin Mi Insured Tax-Free Inc F FBMKX Fidelity Advisor Emerging Market F FBMPX Fidelity Select Multimedia Portf F FBMTX Franklin Templeton Moderate Targ F FBNCX Nuveen Flag Nc Muni Bd Fd Ser Of F FBNDX Fidelity Investment Grade Bond F F FBOIX Franklin Ohio Insured Tax Free I F FBPBX Fbp Balanced Fund F FBPEX Fbp Value Fund F FBPIX Fbr Pegasus Fund Class I F FBPMX Fbr Pegasus Mid Cap Fund Class I F FBPTX Franklin Pennsylvania Tax Free I F FBPYX Fbr Pegasus Small Cap Fund Class F FBREX Franklin Real Estate Securities F FBRFX Fbr Large Cap Financial Fund - I F FBRIX Fbr Focus Insti Class I F FBRMX Fbr Pegasus Mid Cap Fund Investo F FBRPX Fbr Pegasus Fund Investor Cl F FBRQX Fbr Technology Fund Class I F FBRSX Fbr Small Cap Financial Fund Inv F FBRTX Fbr Large Cap Technology Fund In F FBRUX Fbr Small Cap Financial Class I F FBRVX Fbr Focus Fund Investor Cl F FBRYX Fbr Pegasus Small Cap Fund Inves F FBSAX Franklin Balance Sheet Investmen F FBSBX Franklin Balance Sheet Investmen F FBSCX First American Short-Term Bond F F FBSDX Fidelity Advisor Strategic Div A F FBSFX Fidelity Advisor Short Fixed Inc F FBSGX Franklin Small Cap Growth Fd Cl F FBSHX Fidelity Advisor Short Intermedi F FBSMX Franklin Small Mid Cap Growth Fd F FBSOX Fidelity Select It Services F FBSRX Franklin Balance Sheet Investmen F FBTAX Fidelity Advisor Biotechnology C F FBTBX Fidelity Advisor Biotechnology C F FBTCX Fidelity Advisor Biotechnology C F FBTHX Fidelity Advisor Freedom 2035 Cl F FBTIX Fidelity Advisor Biotechnology C F FBTLX Franklin Total Return Fd Cl B F FBTRX First Investors Srs Fd Total Ret F FBTTX Fidelity Advisor Biotechnology C F FBTWX Fidelity Advisor Freedom 2025 Cl F FBVAX Franklin Small Cap Value Fund Cl F FBVFX Fideltiy Advisor Value Cl B F FCAAX First American California Tax Fr F FCABX Franklin California Tax Free Inc F FCADX Fidelity Advisor International D F FCAFX Fidelity Advisor Freedom Income F FCAGX Fidelity Advisor Smapp Cap Growt F FCAHX Franklin California High Yield M F FCAKX Fidelity Capital Appreciation Fu F FCAMX Franklin California High Yield M F FCANX Fidelity Advisor Asset Manager 3 F FCASX Fidelity Advisor Asset Manager 7 F FCAVX Franklin California Tax Free Inc F FCAYX First American California Tax-Fr F FCBAX Fidelity Advisor Corporate Bond F FCBBX First American Total Return Bond F FCBCX First American Total Return Bond F FCBDX Fifth Third Bond Fd Class C Shs F FCBFX Fidelity Corporate Bond Fund F FCBGX Fidelity Advisor Small Cap Growt F FCBIX Fidelity Advisor Corporate Bond F FCBSX Franklin Balance Sheet Investmen F FCBTX Fidelity Advisor Corporate Bond F FCBVX Fidelity Advisor Convertible Sec F FCBYX First American Total Return Bond F FCCAX First American California Tax-Fr F FCCCX Fidelity Advisor Corporate Bond F FCCGX Fidelity Advisor Small Cap Growt F FCCIX Franklin Ca Intermediate Term Tx F FCCNX Fidelity Advisor Canada Fund Cla F FCCOX First America Colorado Tax-Free F FCCVX Fidelity Advisor Convertible Sec F FCDAX Fidelity Advisor Small Cap Indep F FCDBX Fidelity Advisor Small Cap Indep F FCDCX Fidelity Adviasor Small Cap Inde F FCDDX First American Total Return Bond F FCDIX Fidelity Advisor Small Capindepe F FCDTX Fidelity Advisor Small Cap Indep F FCEAX Fidelity Advisor Europe Capital F FCECX Fidelity Advisor Consumer Discre F FCEIX First American Equity Index Fund F FCEPX Fidelity Advisor Total Bond Fund F FCEQX Franklin Focused Core Equity Fun F FCFBX Fidelity Advisor Freedom 2010 Cl F FCFCX Fidelity Advisor Freedom 2010 Cl F FCFEX Fidelity Advisor Freedom 2030 Cl F FCFFX Fidleity Advisor Freedom 2040 Cl F FCFRX Franklin Floating Rate Daily Acc F FCFSX Templeton Foreign Smaller Compan F FCFTX Fidelity Advisor Freedom 2010 Cl F FCFVX Fidelity Advisor Freedom 2005 Cl F FCGAX Franklin Custodian Fds Inc Growt F FCGBX Templeton Global Balanced Fd Cl F FCGCX Fidelity Advisor Global Commodit F FCGRX Franklin Global Real Estate Fd F FCHIX Franklin High Income Fund Class F FCHKX Fidelity Advisor China Region Fu F FCIBX Fidelity Advisor Consumer Discre F FCIEX Fci Equity Fund F FCIFX Fidelity Advisor Freedom 2010 Cl F FCIGX Fidelity Advisor Small Cap Growt F FCIHX American Independence U.S. Infl F FCIIX Franklin Strategic Ser Franklin F FCINX Fifth Third Disciplined Large Ca F FCIPX First American Inflation Protect F FCISX Franklin Income Fd Class C F FCITX Federal Intermediate Term Txfree F FCIZX Fci Bond Fund F FCKSX Nuveen Flagship Kansas Muni Bond F FCLAX Fidelity Advisor Industrials Cl F FCLBX Fidelity Advisor Industrials Cl F FCLCX Fidelity Advisor Industrials Cl F FCLIX Fidelity Advisor Industrials Cl F FCLTX Fidelity Advisor Industrials Cl F FCLVX Fifth Third Large Cap Core Fd Cl F FCLXX Franklin California Tax-Exempt F FCMAX Fidelity Advisor California Muni F FCMBX Fidelity Advisor California Muni F FCMCX Fifth Third Mid Cap Growth Cl C F FCMIX Mutual International Fd Cl C F FCMKX Fidelity Advisor California Muni F FCMLX Forward Commodity Long/Short St F FCMNX First American Minnesota Tax Fre F FCMQX Fidelity Advisor California Muni F FCMRX Mutual Recovery Fund Class C F FCMSX Forward Commodity Long/Short St F FCMTX Fidelity Advisor California Muni F FCNAX Fidelity Advisor Consumer Discre F FCNBX Templeton International Bond Fu F FCNCX Nuveen Flagship North Carolina M F FCNIX Fidelity Advisor Consumer Discre F FCNKX Fidelity Contra Fund Class K F FCNRX Nuveen Flagship North Carolina M F FCNTX Fidelity Contra Fund F FCNVX Fidelity Conservative Income Bo F FCNZX Franklin Connecticut Tax-Free In F FCOAX First American Colorado Tax Free F FCOBX Nuveen Flagship Colorado Muni Bo F FCOCX Nuveen Flagship Colorado Muni Bo F FCOIX Franklin Colorado Tax-Free Incom F FCOMX Forward Commodity Long/Short St F FCONX Fidelity Conservative Income Bo F FCORX Nuveen Flagship Colorado Muni Bo F FCOTX Nuveen Flagship Colorado Muni Bd F FCOYX First America Colorado Tax-Free F FCOZX Franklin Colorado Tax-Free Incom F FCPAX Fid Adv Srs Vii Fidelity Adv Int F FCPBX Fidelity Adv Ser ViII Fid Adv In F FCPCX Fidelity Adv Srs ViII Fid Adv In F FCPEX Fidelity Small Cap Enhanced Inde F FCPFX Fidelity Small Cap Growth Fund C F FCPGX Fidelity Small Cap Growth Fund F FCPIX Fidelity Adv Ser ViII Fid Adv In F FCPVX Fidelity Small Cap Value Fund F FCRFX Fidelity Advisor Income Replacem F FCRPX Fidelity Advisor Income Replacem F FCRSX Fidelity Advisor Income Replacem F FCRVX Fidelity Advisor Income Replacem F FCRWX Fidelity Advisor Income Replacem F FCSAX Strategic Advisers Core Fund F FCSCX Franklin Adjustable US Govt Secu F FCSDX Fidelity Advisor Strategic Div A F FCSFX Fidelity Series Commodity Strate F FCSGX Franklin Small Cap Growth Fd Cl F FCSHX Fidelity Advisor Short Intermedi F FCSIX First American High Income Bond F FCSMX Franklin International Small Ca F FCSPX Federated Corporate Bond Strateg F FCSRX Fidelity Advisor Strategic Real F FCSSX Fidelity Series Commodity Strate F FCSTX Fidelity California Short Interm F FCSZX Franklin Convertible Securities F FCTBX Nuveen Flagship Ct Muni Bd Fd Cl F FCTCX Nuveen Flagship Connecticut Muni F FCTFX Fidelity California Municipal In F FCTGX Fidelity Advisor Small Cap Growt F FCTHX Fidelity Advisor Freedom 2035 Cl F FCTIX Franklin Connecticut Tax-Free In F FCTLX Franklin Total Return Fund Cl C F FCTRX Nuveen Flagship Connecticut Muni F FCTTX Nuveen Flagship Connecticut Muni F FCTWX Fidelity Advisor Freedom 2025 Cl F FCVAX Fidelity Advisor Small Cap Value F FCVBX Fidelity Advisor Small Cap Value F FCVCX Fidelity Advisor Small Cap Value F FCVFX Fidelity Advisor Value Cl C F FCVIX Fidelity Advisor Small Cap Value F FCVSX Fidelity Convertible Securities F FCVTX Fidelity Advisor Small Cap Value F FCYIX Fidelity Select Industrials F FDAAX Franklin Floating Rate Daily Ass F FDAFX Fidelity Advisor Freedom 2020 Cl F FDAGX Fidelity Advisor Consumer Staple F FDASX Fidelity Advisor Dynamic Strateg F FDBAX Federated Bond Fund Class A F FDBBX Federated Bond Fund Class B F FDBCX Federated Bond Fund Class C F FDBFX Fidelity Advisor Freedom 2020 Cl F FDBGX Fidelity Advisor Consumer Staple F FDBIX Federated Bond Fund Class Is F FDBSX Fidelity Advisor Dynamic Strateg F FDBZX Unknown F FDCAX Fidelity Capital Trust Capital A F FDCFX Fidelity Advisor Freedom 2020 Cl F FDCGX Fidelity Advisor Consumer Staple F FDCIX Fidelity Advisor Dynamic Capital F FDCPX Fidelity Select Computer Pt F FDCSX Fidelity Advisor Dynamic Strateg F FDEBX Fidelity Advisor Capital Develop F FDECX Fidelity Advisor Capital Develop F FDEEX Fidelity Freedom 2055 Fund F FDEFX Fidelity Disciplined Equity Fund F FDEGX Fidelity Growth Strategies Fund F FDEIX Fidelity Advisor Capital Develop F FDEKX Fidelity Disciplined Equity Fund F FDENX Fidelity Freedome K 2055 Fund F FDEQX Fidelity Disciplined Equity Fund F FDESX Fidelity Advisor Diversified Sto F FDETX Fidelity Advisor Capital Develop F FDEWX Fidelity Freedom Index 2055 Fd F FDFAX Fidelity Select Consumer Staples F FDFFX Fidelity Independence Fund F FDFKX Fidelity Independence Fund Class F FDGCX Fidelity Adv Ser I Fidelity Adv F FDGFX Fidelity Dividend Growth Fund F FDGIX Fid Adv Ser I Fidelity Adv Divd F FDGKX Fidelity Dividend Growth Fund Cl F FDGRX Fidelity Growth Co Fund F FDGTX Fid Adv Ser I Fidelity Adv Divid F FDIAX Fid Adv Ser IV Fidelity Adv Inte F FDIBX Fidelity Adv Ser ViII Fid Adv Di F FDIFX Fidelity Advisor Freedom 2020 Cl F FDIGX Fidelity Advisor Consumer Staple F FDIKX Fidelity Diversified Internation F FDIVX Fidelity Diversified Internation F FDLSX Fidelity Select Leisure & Entert F FDMAX Fidelity Advisor Communications F FDMBX Fidelity Advisor Communications F FDMCX Fidelity Advisor Communications F FDMIX Fidelity Advisor Communications F FDMMX Fidelity Massachuseets Municipal F FDMTX Fidelity Advisor Communications F FDNBX Franklin Dynatech Fund Class B F FDNRX Franklin Dynatech Fd Cl R F FDPIX Falling U S Dollar Profund Inve F FDPSX Falling U S Dollar Profund Serv F FDSAX Focused Dividend Strategy Portf F FDSBX Focused Dividend Strategy Portf F FDSCX Fidelity Small Cap Independence F FDSFX Frost Diversified Strategies Fd F FDSSX Fidelity Stock Selector Fund F FDSTX Focused Dividend Strategy Portf F FDSVX Fidelity Growth Discovery Fund F FDTBX Fidelity Advisor Diversified Sto F FDTCX Fidelity Advisor Diversified Sto F FDTEX Fidelity Advisor Diversified Sto F FDTFX Fidelity Advisor Freedom 2020 Cl F FDTGX Fidelity Advisor Consumer Staple F FDTIX Fidelity Advisor Diversified Sto F FDTOX Fidelity Advisor Diversified Sto F FDTSX Fidelity Advisor Dynamic Strateg F FDTTX Fidelity Advisor Capital Develop F FDTZX Fidelity Advisor Cap[Ital Develo F FDVAX Fidelity Adv Srs ViII Fid Adv Di F FDVFX Fidelity Diversified Internation F FDVIX Fid Adv Srs ViII Fidelity Adv Di F FDVLX Fidelity Value Fund F FDXAX First American Mid Cap Index Cla F FDXCX First American Mid Cap Index Fun F FDYIX Fidelity Advisor Dynamic Strateg F FDYNX Franklin Dynatech Fund Class C F FDYSX Fidelity Dynamic Strategies Fund F FDYZX Franklin Dynatech Fund Class Ad F FEAAX Fid Adv Ser ViIifidelity Adv Eme F FEAFX First Eagle Fund Of America Clas F FEAMX First Eagle Fund Of America Clas F FEATX Fidelity Advisor Srs ViII Emergi F FECAX Fidelity European Capital Apprec F FEDAX Fidelity Advisor Emerging Marke F FEDBX Federated US Government Bond Fun F FEDCX Fidelity Series Emerging Market F FEDDX Fidelity Emerging Markets Disco F FEDEX Federated Capital Appreciation F F FEDFX Fidelity Series Emerging Market F FEDGX Fidelity Advisor Emerging Marke F FEDIX Fidelity Advisor Emerging Marke F FEDTX Fidelity Advisor Emerging Marke F FEFAX First Eagle Fund Of America Clas F FEFIX Fidelity Advisor Freedom 2030 Cl F FEGIX First Eagle Gold Fund Class I F FEGOX First Eagle Gold Fund Class C F FEHAX First Eagle High Yield Fd Cl A F FEHCX First Eagle High Yield Fd Cl C F FEHIX First Eagle High Yield Fd Cl I F FEIAX Fidelity Advisor Series III Adv F FEIBX Fidelity Advisor Equity Income P F FEICX Fidelity Advisor Series IIiadv E F FEIIX First American Investment Funds F FEIKX Fidelity Equity Income Fund Clas F FEINX Fifth Third Disciplined Large Ca F FEIRX Fidelity Advisor Equity Income F F FEISX First American Equity Income Fun F FELAX Fidelity Advisor Electronics Cl F FELBX Fidelity Advisor Electronics Cl F FELCX Fidelity Advisor Electronics Cl F FELIX Fidelity Advisor Electronics Cl F FELTX Fidelity Advisor Electronics Cl F FEMBX Fidelity Advisor Emerging Europe F FEMCX Fidelity Advisor Emerging Europe F FEMDX Franklin Templeton Emerging Mark F FEMEX Fidelity Advisor Emerging Europe F FEMFX Fidelity Series Emerging Markets F FEMIX Fidelity Advisor New York Muni I F FEMKX Fidelity Emerging Markets Fund F FEMMX Forward Emerging Markets Fund Cl F FEMSX Fidelity Series Emerging Markets F FEMTX Fidelity Advisor Emerging Europe F FENIX Forward Endurance Long/Short Fd F FENRX Forward Endurance Long/Short Fd F FEOVX First Eagle Overseas Variable Fu F FEPAX Fidelity Advisor Total Bond Fund F FEPIX Fidelity Advisor Total Bond Fund F FEPTX Fidelity Advisor Total Bond Fund F FEQCX Fifth Third Disciplined Lg Cap V F FEQIX Fidelity Equity Income Fund F FEQTX Fidelity Equity Income Ii Fund F FERBX Fidelity Advisor Emerging Asia C F FERCX Fidelity Advisor Emerging Asia C F FERIX Fidelity Advisor Emerging Asia C F FESGX First Eagle Global Fd Class C F FESOX First Eagle Overseas Fund Class F FETBX First Amer Large Cap Growth Oppt F FETKX Fidelity Equity Income Ii Fund C F FEUCX Fidelity Advisor Global Equity C F FEUGX Federated Adjusted Rate Securiti F FEUIX Fidelity Advisor Global Equity C F FEUSX Federated Government Ultrashort F FEVAX First Eagle U S Value Fund Class F FEVCX First Eagle U S Value Fund Class F FEVIX First Eagle U S Value Fund Class F FEXKX Fidelity Export & Multinational F FEXPX Fidelity Export And Multinationa F FEYAX Fidelity Advisor Asset Manager 8 F FEYBX Fidelity Advisor Asset Manager 8 F FEYCX Fidelity Advisor Asset Manager 8 F FEYIX Fidelity Advisor Asset Manager 8 F FEYTX Fidelity Advisor Asset Manager 8 F FFAAX Franklin Templeton Founding Fund F FFABX Franklin Templeton Founding Fds F FFACX Franklin Templeton Founding Fds F FFAIX First American Core Bond Fund Cl F FFALX Franklin Templeton Founding Fds F FFAMX Fidelity Advisor Asset Manager 5 F FFANX Fidelity Asset Manager 40% F FFARX Franklin Templeton Founding Fund F FFAVX Fidelity Advisor Freedom 2005 Cl F FFBFX Forward Banking And Finance Fd - F FFBMX Fidelity Advisor Asset Manager 5 F FFBVX Fidelity Advisor Freedom 2005 Cl F FFCCX Forward Commodity Long/Short St F FFCEX Fam Equity Income Fund Class C F FFCMX Fidelity Advisor Asset Manager 5 F FFCSX Fidelity Commodity Strategy Fund F FFCVX Fam Value Fund Class C F FFDKX Fidelity Fund Class K F FFECX First American Equity Income Fd F FFEIX First American Investment Funds F FFFAX Fidelity Freedom Income Fund F FFFBX Fidelity Freedom 2000 Fund F FFFCX Fidelity Freedom 2010 Fund F FFFDX Fidelity Freedom 2020 Fund F FFFEX Fidelity Freedom 2030 Fund F FFFFX Fidelity Freedom 2040 F FFFGX Fidelity Freedom 2045 Fund F FFFHX Fidelity Freedom 2050 Fund F FFFIX Fidelity Advisor Freedom 2045 Fu F FFFJX Fidelity Advisor Freedom 2045 Fu F FFFKX Fidelity Advisor Freedom 2045 Fu F FFFLX Fidelity Advisor Freedom 2050 Fu F FFFPX Fidelity Advisor Freedom 2050 Fu F FFFQX Fidelity Advisor Freedom 2050 Fu F FFFTX Fidelity Advisor Freedom 2045 Fu F FFFVX Fidelity Freedom 2005 F FFFWX Fidelity Advisor Freedom 2050 Fu F FFFYX Fidelity Advisor Freedom 2050 Fu F FFFZX Fidelity Advisor Freedom 2045 Fu F FFGAX Fidelity Advisor Global Commodit F FFGBX Fidelity Advisor Global Commodit F FFGCX Fidelity Global Commodity Stock F FFGIX Fidelity Advisor Global Commodit F FFGRX Forward Growth Fund Inv Cl F FFGTX Fidelity Advisor Global Commodit F FFHAX Forward Small Cap Equity Fund Cl F FFHCX Fidelity Series Floating Rate H F FFHFX Fidelity Series Floting Rate Hi F FFHIX Forward Small Cap Equity Fund In F FFIAX Forward International Small Comp F FFIBX First American Core Bond Fund Cl F FFIDX Fidelity Fund F FFIEX Forward International Equity Fd F FFIGX Fidelity Series International Gr F FFIHX Fftw US Inflation Indexed Hedged F FFIIX First American Core Bond Fd Cl Y F FFIMX Fidelity Advisor Asset Manager 5 F FFINX Forward International Equity Fun F FFIPX Fidelity Series Inflation-Protec F FFIRX Forward International Real Esta F FFISX First American Core Bond Fund Cl F FFIVX Fidelity Advisor Freedom 2005 Cl F FFIXX Flex Funds The Money Market Fd I F FFKAX Fidelity Freedom K Income Fund F FFKBX Fidelity Freedom K 2000 Fund F FFKCX Fidelity Freedom K 2010 Fund F FFKDX Fidelity Freedom K 2020 Fund F FFKEX Fidelity Freedom K 2030 Fund F FFKFX Fidelity Freedoom K 2040 Fund F FFKGX Fidelity Freedom K 2045 Fund F FFKHX Fidelity Freedom K 2050 Fund F FFKVX Fidelity Freedom K 2005 Fund F FFLAX Forward Large Cap Equity Fd A Sh F FFLFX Forward Legato Fund Insti Class F FFLMX Forward Legato Fund Class A F FFLRX Forward Large Cap Equity Fd Inv F FFLSX Forward Large Cap Equity Fund In F FFMCX First American Missouri Tax Free F FFMXX Flex-Fund Money Market Fund [The F FFNAX Fidelity Advisor Asset Manager 4 F FFNBX Fidelity Advisor Asset Manager 4 F FFNCX Fidelity Advisor Asset Manager 4 F FFNIX Fidelity Advisor Asset Manager 4 F FFNOX Fid Oxford Street Tr Fidelity Fo F FFNTX Fidelity Advisor Asset Manager 4 F FFOSX Fidelity Overseas Fund Cl F F FFRAX Fidelity Advisor Floating Rate H F FFRBX Fidelity Advisor Floating Rate H F FFRCX Fidelity Advisor Floating Rate H F FFREX Uniplan Real Estate Investment F F FFRHX Fidelity Floating Rate High Inco F FFRIX Fidelity Advisor Floating Rate H F FFRMX Templeton Frontier Markets Fund F FFRSX Federated Floating Rate Strateg F FFRTX Fidelity Advisor Floating Rate H F FFRZX Templeton Frontier Markets Fund F FFSAX Fifth Third Strategic Income Fun F FFSBX Fifth Third Strategic Income Fd F FFSCX Forward Small Cap Equity Fund In F FFSIX Fid Adv Ser Vii Fid Adv Financia F FFSLX Forward Select Income Fund Inve F FFSMX Fidelity Spartan Total Market In F FFSRX Forward Real Estate Long/Short F FFSTX Fidelity Series International Sm F FFTBX Franklin Federal Tax Free Income F FFTFX Franklin Federal Limited Term Ta F FFTGX Forward Tactical Growth Fund Inv F FFTHX Fidelity Freedom 2035 F FFTMX Fidelity Advisor Asset Manager 5 F FFTVX Fidelity Advisor Freedom 2005 Cl F FFTWX Fidelity Freedom 2025 F FFTYX Fidelity Fifty Fund F FFVAX Fidelity Advisor Freedom 2015 Cl F FFVBX Fidelity Advisor Freedom 2015 Cl F FFVCX Fidelity Advisor Freedom 2015 Cl F FFVFX Fidelity Freedom 2015 F FFVIX Fidelity Advisor Freedom 2015 Cl F FFVNX Fidelity Series International Va F FFVTX Fidelity Advisor Freedom 2015 Cl F FFXCX Forward International Fixed Inco F FFXIX Forward International Fixed Inco F FFXRX Forward International Fixed Inco F FFXSX Fidelity Institutional Short-Int F FGAAX Franklin Templeton Global Alloc F FGACX Nuveen Flagship Georgia Muni Bd F FGADX Franklin Gold And Precious Metal F FGAIX Franklin Georgia Tax-Free Income F FGARX Nuveen Flagship Georgia Muni Bon F FGATX Nuveen Flagship Georgia Muni Bd F FGAZX Franklin Templeton Global Alloc F FGBAX Fidelity Advisor Investment Grad F FGBBX Fidelity Advisor Investment Grad F FGBCX Fidelity Advisor Investment Grad F FGBLX Fidelity Global Balanced Fund F FGBPX Fidelity Advisor Investment Grad F FGBRX Templeton Global Bond Fund Class F FGBTX Fidelity Advisor Investment Grad F FGBXX Calvert First Government Money M F FGCAX Fidelity Advisor Mid Cap Growth F FGCBX Fidelity Advisor Mid Cap Growth F FGCCX Fidelity Advisor Mid Cap Growth F FGCIX Federated Intermediate Governmen F FGCKX Fidelity Growth Company Fund Cla F FGCLX Forward Global Credit Longshort F FGCMX Forward Global Credit Longshort F FGCOX Fidelity Advisor Mid Cap Growth F FGCRX Forward Global Credit Long/Shor F FGCSX Federated Intermediate Governmen F FGCTX Fidelity Advisor Mid Cap Growth F FGCVX Forward Global Credit Longshort F FGDAX Fidelity Advisor Gold Fund Class F FGDBX Fidelity Advisor Gold Fund Class F FGDCX Fidelity Advisor Gold Fund Class F FGDIX Fidelity Advisor Gold Fund Insti F FGDKX Fidelity Growth Discovery Fund C F FGDTX Fidelity Advisor Gold Fund Class F FGEAX Fidelity Advisor Global Equity C F FGEBX Fidelity Advisor Global Equity C F FGECX Fidelity Advisor Aggressive Grow F FGETX Fidelity Advisor Global Equity C F FGFAX Federated International Leaders F FGFBX Federated International Leaders F FGFCX Federated International Leaders F FGFIX Federated Mortgage Fund Institut F FGFLX Federated International Leaders F FGFSX Federated Mortgage Fund Institut F FGHAX Fidelity Advisor Global High In F FGHCX Fidelity Advisor Global High In F FGHIX Fidelity Advisor Global High In F FGHNX Fidelity Global High Income Fd F FGHTX Fidelity Advisor Global High In F FGIAX First American Fds Global Infras F FGIBX First Investors Growth & Income F FGIFX Fidelity Freedom Index 2000 Fund F FGIKX Fidelity Growth & Income Portfol F FGIMX Forward Global Infrastructure Fu F FGINX First Investors Growth & Income F FGIOX Fidelity Advisor Series Iadv Gro F FGIRX Fidelity Advisor Series Iadv Gro F FGISX Fidelity Advisor Series I Adv Gr F FGITX Fidelity Advisor Series Iadvisor F FGIUX Fidelity Adv Sr I Adv Gro & Inc F FGIYX First American Fds Global Infras F FGLAX Fidelity Advisor Global Balanced F FGLBX Fidelity Advisor Global Balanced F FGLCX Fidelity Advisor Global Balanced F FGLDX Invesco Gold & Precious Metals F F FGLEX Federated Global Equity Fd Inst F FGLIX Fidelity Advisor Global Balanced F FGLRX Forward Global Infrastructure F F FGLTX Fidelity Advisor Global Balanced F FGMAX Federated Gnma Trust Institution F FGMNX Fidelity Gnma Fund F FGNCX First American Fds Global Infras F FGNRX First American Fds Global Infras F FGOAX Federated Government Income Secu F FGOBX Federated Government Income Secu F FGOCX Federated Government Income Secu F FGOIX Government Income Securities Inc F FGOVX Fidelity Government Income Fund F FGRAX Franklin Growth Opportunities Fu F FGRBX Fidelity Advisor Mega Cap Stock F FGRCX Fidelity Advisor Mega Cap Stock F FGRFX Fidelity Growth Company Fund Cl F FGRIX Fidelity Growth And Income Pt F FGROX Forward Growth Fund Institutiona F FGRTX Fidelity Mega Cap Stock Fund F FGSAX Federated Mid Cap Growth Strateg F FGSBX Federated Mid Cap Growth Strateg F FGSCX Federated Mid Cap Growth Strateg F FGSIX Federated Mid Cap Growth Strateg F FGSKX Federated Mid-Cap Growth Strateg F FGSRX Franklin Growth Series Fund Clas F FGSSX Federated Gnma Trust Institution F FGTAX Fidelity Advisor Mega Cap Stock F FGTIX Franklin Templeton Growth Target F FGTRX Franklin Templeton Growth Target F FGTYX First American Tactical Market O F FGTZX Ftfa-Franklin Templeton Growth T F FGUAX Federated Government Ultrashort F FGUSX Federated Government Ultra Short F FGVAX Fidelity Advisor Aggressive Grow F FGVBX Fidelitu Advisor Aggressive Grow F FGVTX Fidelity Advisor Aggressive Grow F FHAIX Franklin High Income Fund Class F FHBBX Federated High Income Bond Fund F FHCBX Fidelity Advisor High Income Cla F FHCCX Fidelity Advisor Series Vii Adv F FHCIX Fid Adv Ser Vii Fid Adv Health C F FHEAX Fidelity Advisor Real Estate Fd F FHEBX Fidelity Advisor Real Estate Fd F FHECX Fidelity Advisor Real Estate Fd F FHEIX Fidelity Advisor Real Estate Fd F FHEMX Frontegra Hexam Emerging Market F FHETX Fidelity Advisor Real Estate Fd F FHFAX Fidelity Advisor Freedom 2055 F F FHFCX Fidelity Advisor Freedom 2055 F F FHFIX Fidelity Advisor Freedom 2055 F F FHFTX Fidelity Advisor Freedom 2055 F F FHIAX Fidelity Advisor High Income Cla F FHIBX Franklin High Income Fund Class F FHICX Federated High Income Bond Fund F FHIFX Fidelity Focused High Income Fun F FHIGX Fidelity Municipal Income Fund F FHIIX Federated High Income Bond Fund F FHIRX Franklin High Income Fund Class F FHITX Fidelity High Income Cl T F FHKAX Fidelity Advisor China Region Fu F FHKBX Fidelity Advisor China Region Fu F FHKCX Fidelity China Region F FHKIX Fidelity Advisor China Region Fu F FHKTX Fidelity Advisor China Region Fu F FHMCX First American Small Cap Select F FHNCX Fidelity Advisor High Income Cl F FHNIX Fidelity Advisor High Income Cl F FHTFX Federated Municipal High Yield A F FHYIX Franklin High Yeild Tax Free Inc F FHYSX Federated High Yield Strategy Po F FHYTX Federated High Yield Trust Insti F FHYVX Franklin High Yield Tax-Free Inc F FIACX First American International Fun F FIADX Fidelity Advisor International D F FIAFX Fidelity Advisor Freedom Income F FIAGX Fidelity Advisor International G F FIARX Fidelity Advisor Income Replacem F FIASX Fidelity Advisor International S F FIATX Fid Adv Ser ViII Fid Adv Intl Ca F FIBAX Spartan Intermediate Treasury Bo F FIBBX Fidelity Advisor Series Ivadv In F FIBCX First Investors Series Blue Chip F FIBFX Fidelity Series Investment Grade F FIBGX First Investors Global Fund Clas F FIBIX Spartan Intermediate Treasury Bo F FIBPX Federated International Bond Str F FIBSX Fidelity Advisor International S F FIBTX Frost Strategic Balanced Fund In F FIBZX Templeton International Bond Fun F FICAX First Investors Multi State Insu F FICBX Franklin Income Series Class B1 F FICCX Fidelity Advisor Canada Fund Ins F FICDX Fidelity Canada Fund F FICEX Frost Core Growth Equity Fund In F FICGX First Investors Select Growth Fu F FICMX Federated Income Trust Instituti F FICNX Fidelity Connecticut Municipal I F FICRX Fidelity Advisor Income Replacem F FICSX Fidelity Advisor International S F FICTX First Investors Multi-State Insu F FICUX First Investors Multi St Ins Tax F FICVX Fidelity Advisor Convertible Sec F FIDAX John Hancock Financial Industrie F FIDBX John Hancock Financial Industrie F FIDCX John Hancock Financial Industrie F FIDIX John Hancock Financial Industrie F FIDKX Fidelity International Discovery F FIDMX Forward International Em Divid F FIDSX Fidelity Select Financial Servic F FIDVX Frost Dividend Value Equity Fund F FIDYX Invesco Dynamics Fund Investor C F FIEAX Fidelity Advisor Europe Capital F FIEIX Fifth Third International Eq Fd F FIEMX Fidelity Advisor Emerging Europe F FIENX Fidelity International Enhanced F FIEUX Fidelity Europe Fund F FIFFX Fidelity Advisor Freedom 2040 Cl F FIFIX First Investors Fund For Income F FIFJX First Investors Fund For Income F FIGAX First American Intermediate Govt F FIGBX First Investors Select Growth Fd F FIGCX Fidelity Advisor International G F FIGFX Fidelity International Growth Fu F FIGIX Federated US Gov Sec Fd 2 5 Year F FIGKX Federated US Govt Securities Fd F FIGRX Fidelity International Discovery F FIGSX Fidelity Series International Gr F FIGTX Federated US Gov Sec Fd 2 5 Year F FIGVX First Investors Gov Fund Inc A F FIGWX First Amer Large Cap Growth Oppt F FIGYX First Investors Government Fund F FIGZX Franklin India Growth Fund Advis F FIHBX Federated Insti High Yield Bd Fd F FIHFX Fidelity Freedom Index 2035 Fd C F FIHSX Frost Small Cap Equity Fund Inst F FIIAX Fidelity Advisor Mid Cap Ii Fund F FIIBX Fidelity Advisor Mid Cap Ii Fund F FIICX Fidelity Advisor Mid Cap Ii Fund F FIIFX Federated Intermediate Corp Bd F F FIIGX First Investors Series Investmen F FIIHX First Investors Investment Grade F FIIIX Fidelity Advisor International G F FIIMX Fidelity Advisor Mid Cap Ii Fund F FIINX First Investors International Fu F FIIOX First Investors International Fu F FIIRX Fidelity Advisor Income Replacem F FIISX First Investors Global Fund A F FIIVX Fidelity Advisor Income Replacem F FIIWX Fidelity Advisor Income Replacem F FIJEX Frost Total Return Bond Fund Ins F FIKDX Frost Kempner Multi-Cap Deep Val F FIKFX Fidelity Freedom Index Income Fu F FIKSX Frost Lkcm Small-Mid Cap Equity F FIKTX Frost Kempner Treasury And Incom F FILAX Fidelity Advisor Income Replacem F FILCX Fidelity Advisor Income Replacem F FILDX Frost Low Duration Bond Fund Ins F FILFX Pas International Fund Of Funds F FILIX Fidelity Advisor Income Replacem F FILKX Frost Lkcm Multi-Cap Equity Fund F FILMX Frost Low Duration Municipal Bon F FILTX Fidelity Advisor Income Replacem F FIMAX First Inv Multi State Insured Tx F FIMBX First Investors Opportunity Fund F FIMEX First American Mid Cap Index Cla F FIMGX First Investors Multi St Tax Fre F FIMIX Fidelity Minnesota Municipal Inc F FIMKX Fidelity Advisor Emerging Market F FIMNX First Investors Multi-State Insu F FIMPX First American Small Cap Growth F FIMTX Intermediate Municipal Trust Ins F FIMUX Frost Municipal Bond Fund Insti F FIMYX Federated Intermediate Municipal F FINAX Franklin International Small Cap F FINDX Franklin India Growth Fund Class F FINEX Templeton Foreign Smaller Compan F FINFX Fundamental Investors Inc. Class F FINGX Franklin India Growth Fund Class F FINIX First American Intermediate Trm F FINJX First Investors Multi St Insured F FINKX First Investors Multi St Ins Tax F FINMX Forward International Real Esta F FINPX Fidelity Inflation Protected Bon F FINSX Fidelity Advisor New Insights Cl F FINVX Fidelity Series International Va F FINZX Franklin Insured Tax-Free Income F FIOAX Fidelity Advisor Income Replacem F FIOCX Fidelity Advisor Income Replacem F FIOFX Fidelity Freedom Index 2045 Fd C F FIOHX First Investors Multi State Insu F FIOIX Fidelity Advisor Income Replacem F FIOTX Fidelity Advisor Income Replacem F FIPAX Fidelity Adv Inflation Protected F FIPCX Fidelity Adv Inflation Protected F FIPFX Fidelity Freedom Index 2050 Fd C F FIPIX Fidelity Adv Inflation Protected F FIPTX Fidelity Adv Inflation Protected F FIRAX Fidelity Advisor International R F FIRBX Fidelity Advisor International R F FIRCX Fidelity Advisor International R F FIREX Fidelity International Real Esta F FIRFX Fidelity Advisor Income Replacem F FIRIX Fidelity Advisor International R F FIRJX Fidelity Income Replacement Fund F FIRKX Fidelity Income Replacement Fund F FIRLX Fidelity Income Replacement Fund F FIRMX Fidelity Income Replacement Fund F FIRNX Fidelity Income Replacement Fund F FIROX Fidelity Income Replacement Fund F FIRPX Fidelity Income Replacement Fund F FIRQX Fidelity Income Replacement Fund F FIRRX Fidelity Income Replacement Fund F FIRSX Fidelity Income Replacement Fund F FIRTX Fidelity Advisor International R F FIRUX Fidelity Income Replacement Fund F FIRVX Fidelity Income Replacement 2038 F FIRWX Fidelity Income Replacement 2040 F FISAX F.I.S.T. Adjustable U.S. Governm F FISBX First Investors Special Situatio F FISCX F.I.S.T. Convertible Securities F FISEX Franklin Equity Income Fund Cla F FISGX First American Mid Cap Growth Op F FISHX Fidelity Advisor Short Intermedi F FISMX Fidelity International Small Cap F FISPX Federated Max-Cap Oindex Fd Inst F FISRX Franklin Income Series Fund Clas F FISSX First Investors Sers Special Sit F FITAX First Investors Tax Exempt Fund F FITBX First American Mid Cap Select Fu F FITCX First Investors Insured Tax Exem F FITGX Fidelity Advisor International G F FITHX 03Fidelity Advisor Freedom 2035 F FITIX Fidelity Advisor Mid Cap Ii Fund F FITNX Frost International Equity Fund F FITOX Fidelity Advisor 130/30 Large Ca F FITRX First Investors Series Fund Tota F FITSX Federated Income Trust Instution F FITTX Fidelity Advisor Income Replacem F FITWX Fidelity Advisor Freedom 2025 Cl F FITZX Franklin Federal Intermediate-Te F FIUBX First Investors Value Fund Class F FIUIX Fidelity Utilities Fund F FIUSX First Investors Opportunity Fund F FIUTX First Investors Value Fund Class F FIVAX First Investors Multi State Insr F FIVEX Giant 5 Total Investment System F FIVFX Fidelity Aggressive Internationa F FIVLX Fidelity International Value Fun F FIVMX Fidelity Advisor International V F FIVNX Fidelity Advisor International V F FIVOX Fidelity Advisor International V F FIVPX Fidelity Advisor International V F FIVQX Fidelity Advisor International V F FIXIX Fidelity Advisor International S F FIXRX Fidelity Income Replacement 2042 F FJCTX First American Tax Free Fd Cl C F FJIFX Fidelity Freedom Index 2005 Fd C F FJMNX First Amer Inv Fds. Minnesota Ta F FJNTX First Amer Inv. Fds Tax Free Fd F FJPBX Fidelity Advisor Japan Fund Cla F FJPCX Fidelity Advisor Japan Fund Cla F FJPIX Fidelity Advisor Japan Fund Ins F FJPNX Fidelity Japan Fund F FJPTX Fidelity Advisor Japan Fund Cla F FJSBX First American High Income Bond F FJSCX Fidelity Japan Small Companies F F FJSIX First American High Income Bond F FJSYX First Amer High Income Bond Cl Y F FKABX Franklin Growth Opportunities Fu F FKACX Franklin Growth Opportunities Fu F FKARX Franklin Growth Opportunities Fu F FKASX Federated Kaufmann Small Cap Fd F FKBAX Franklin Total Return Fund Class F FKBSX Federated Kaufmann Small Cap Fd F FKCAX Franklin Flex Cap Growth Fund A F FKCBX Franklin Flex Cap Growth Fund Cl F FKCGX Franklin Strategic Series Frankl F FKCIX Franklin Ca Interm Term Tax Free F FKCSX Federated Kaufmann Small Cap Fd F FKDNX Franklin Custodian Fd Franklin D F FKEMX Fidelity Emerging Markets Fund C F FKGBX Franklin Growth Fd Class B F FKGRX Franklin Custodian Fd Growth Cl F FKIFX Fidelity Freedom Index 2010 Fd C F FKINX Franklin Custodian Fd Income Cl F FKITX Franklin Federal Intermediate Te F FKKSX Federated Kaufman Small Cap Fund F FKLAX Franklin Louisiana Tax-Free Inco F FKMCX Fidelity Mid-Cap Stock Fund Clas F FKMOX Strategic Advisers Value Multi- F FKNCX New York Intermediate Term Tax F F FKNIX Franklin New York Intermediate-T F FKRCX Franklin Gold And Precious Metal F FKSAX Franklin Strategic Income Fund A F FKSBX Franklin Strategic Income Fund C F FKSCX Franklin International Smaller C F FKSRX Franklin Strategic Income Fund C F FKSTX Nuveen Flagship Kansas Muni Bd F F FKTFX Franklin California Tax-Free Inc F FKTHX Fidelity Freedom K 2035 Fund F FKTIX Franklin Federal Tax-Free Income F FKTWX Fidelity Freedom K 2025 Fund F FKUSX Franklin Custodian Fund US Gov S F FKUTX Franklin Custodian Fd Utilities F FKVFX Fidelity Freedom K 2015 Fund F FKYBX Nuveen Flagship Ky Municipal Bon F FKYCX Nuveen Flagship Ky Muni Bd Cl C F FKYRX Nuveen Flagship Kentucky Muni Bo F FKYTX Nuveen Flagship Kentucky Muni Bd F FLAAX Nuveen Flagship All American M F FLAGX Flex-Funds Aggressive Growth Fun F FLAIX Franklin Louisiana Tax-Free Inco F FLARX Pioneer Floating Rate Fund Class F FLATX Fidelity Latin America Fund F FLAUX Strategic Advisers Core Multi-M F FLBAX Spartan Long Term Treasury Bond F FLBDX The Flex-Funds Total Return Bon F FLBIX Spartan Long Term Treasury Bond F FLCBX Fidelity Advisor Leveraged Compa F FLCCX Fidelity Adv Ser I Fid Advisor L F FLCEX Fidelity Large Cap Core Enhanced F FLCGX Flex Funds The Quantex Fund F FLCIX Franklin Large Cap Equity Fund A F FLCKX Fidelity Leveraged Company Stock F FLCRX Franklin Large Cap Value Fund Cl F FLCSX Fidelity Large Cap Stock Fund F FLCTX Nuveen Florida Preference Munici F FLCVX Franklin Large Cap Value Fd Clas F FLCYX First Amer Large Cap Growth Oppt F FLDAX Franklin Low Duration Total Retu F FLDFX Flex-Funds The Defensive Balance F FLDGX Flex-Funds Dynamic Growth Fund F FLDIX Federated Intermediate Governmen F FLDSX Federated Intermediate Governmen F FLDZX Franklin Low Duration Total Ret F FLFAX Fidelity Advisor Latin America F FLFBX Fidelity Advisor Latin America F FLFCX Fidelity Advisor Latin America F FLFGX Flex-Funds The Strategic Growth F FLFIX Fidelity Advisor Latin America F FLFRX Forward Legato Fund Investor Cla F FLFTX Fidelity Advisor Latin America F FLGEX Fidelity Large Cap Growth Enhanc F FLICX Dws Communications Fd Dws Commu F FLIFX Fidelity Freedom Index 2015 Fd C F FLISX Invesco Leisure Fd Investor Clas F FLMCX Nuveen Flagship Michigan Muni Bd F FLMFX Flex Funds The Muirfield Fund F FLMVX Jpmorgan Mid Cap Value Fd Insti F FLNAX Fidelity Advisor Large Cap Growt F FLNBX Fidelity Advisor Large Cap Growt F FLNCX Nuveen Flagship North Carolina M F FLNEX Fidelity Advisor Large Cap Growt F FLNOX Fidelity Advisor Large Cap Growt F FLNTX Fidelity Advisor Large Cap Growt F FLOBX Nuveen Florida Preference Munici F FLOTX Nuveen Florida Preference Munici F FLPKX Fidelity Low-Priced Stock Fund C F FLPSX Fidelity Low-Priced Stock Fund F FLRAX First American Large Cap Select F FLRCX Pioneer Floating Ratefund Class F FLRUX Flex-Funds The Total Return Util F FLRYX First American Large Cap Select F FLSAX Fidelity Advisor Leveraged Compa F FLSCX Fidelity Advisor Leveraged Compa F FLSFX Forward Long/Short Credit Analys F FLSIX Forward Long/Short Credit Analys F FLSLX Forward Long/Short Credit Analy F FLSMX Forward Long/Short Credit Analys F FLSRX Forward Long/Short Credit Analys F FLSSX First American Large Cap Select F FLSTX Fidelity Advisor Leveraged Compa F FLTCX Nuveen Flagship Limited Term Mun F FLTDX Nuveen Flagship Limited Term Mun F FLTIX First American Short Term Bd Cla F FLTMX Fidelity Intermediate Municipal F FLTRX Nuveen Flagship Limited Term Mun F FLUAX Fidelity Advisor Large Cap Value F FLUBX Fidelity Advisor Large Cap Value F FLUEX Fidelity Advisor Large Cap Value F FLUIX Fidelity Advisor Large Cap Value F FLUTX Fidelity Advisor Large Cap Value F FLVAX Franklin Large Cap Value Fund Cl F FLVCX Fidelity Leveraged Company Stock F FLVEX Fidelity Large Cap Value Enhance F FLVFX Fidelity Series Large Cap Value F FLVIX Fidelity Advisor Leveraged Compa F FLVSX Fidelity Series Large Cap Value F FLXBX Flex Fund U.S. Government Bond F F FLYCX First American Large Cap Select F FLYRX Pioneer Floating Rate Fund Class F FLZRX Pioneer Floating Rate Fd Cl Z F FMAAX Federated Market Opportunities F F FMABX Focused Multi Asset Strategy Por F FMAGX Fidelity Magellan F FMAIX Franklin Massachusetts Insured T F FMATX Focused Multi Asset Strategy Por F FMBBX Federated Market Opportunities F F FMBCX First American Intermediate Tax F FMBIX First American Intermediate Taxf F FMBPX Federated Mortgage Strategy Port F FMCAX Fidelity Advisor Series I Adv Mi F FMCBX Fidelity Advisor Series Iadvisor F FMCCX Fidelity Advisor Series I Adv Mi F FMCDX Fid Adv Ser I Fid Adv Mid Cap Fd F FMCEX Fid Adv Ser I Fid Adv Mid Cap Fu F FMCFX Fidelity Municipal Income 2019 F FMCIX Fifth Third Mid Cap Growth Fd In F FMCKX Fidelity Advisor Emerging Market F FMCRX Federated Mid-Cap Index Fd Is S F FMCSX Fidelity Mid-Cap Stock Fund F FMCYX First American Mid Cap Index Cla F FMDAX First American Small Cap Index C F FMDCX Federated Mid-Cap Index Fund Ins F FMDIX Franklin Maryland Tax-Free Incom F FMDTX Franklin Maryland Tax-Free Incom F FMDZX Unknown F FMEAX Fidelity Advisor Emerging Europe F FMECX First American Mid Cap Growth Op F FMEIX Fidelity Mid Cap Enhanced Index F FMELX Strategic Advisers Growth Multi F FMEQX Wasatch - 1St Source Income Fund F FMEYX First American Mid Cap Growth Op F FMFAX Fidelity Advisor Materials Fund F FMFBX Fidelity Advisor Materials Fund F FMFCX Fidelity Advisor Materials Fund F FMFEX Fidelity Advisor Materials Fund F FMFIX Rbb Fd Free Market Fixed Income F FMFTX Fidelity Advisor Materials Fund F FMGAX Fidelity Advisor Mortgage Securi F FMGCX Fmx Growth Allocation Advisor Cl F FMGEX Frontegra Mfg Global Equity Fd F FMGIX Frontegra Mfg Core Infrastructu F FMGKX Fidelity Magellan Fund Class K F FMGRX Fmx Growth Allocation Fund F FMHIX Frontegra Mastholm International F FMHTX Fidelity Michigan Municipal Inco F FMIAX Mutual International Fd Cl A F FMIBX Nuveen Flagship Michigan Muni Bo F FMICX Virtus Mid-Cap Value Fund Class F FMIEX Wasatch - 1St Source Income Equ F FMIFX Fidelity Municipal Income 2017 F FMIHX Fmi Large Cap Fund F FMIIX Federated Market Opportunity Fun F FMIJX Fmi International Fund F FMILX Fidelity New Millenium Fund F FMIMX Fmi Common Stock Fund Inc. F FMINX Franklin Minnesota Insured Tax-F F FMIOX Fmi Focus Fund F FMIRX Fmi Provident Trust Strategy Fun F FMISX Franklin Massachusetts Insured T F FMITX Nuveen Flagship Michigan Muni Bd F FMIVX Virtus Mid-Cap Value Fund Class F FMIZX Mutual International Fd Cl Z F FMKAX Fidelity Advisor Emerging Market F FMKCX Fidelity Advisor Emerging Market F FMKIX Fidelity Advisor Emerging Market F FMLCX Fimalac Sa Ord F FMLSX Wasatch - 1St Source Long/Short F FMMBX Nuveen Flagship Missouri Muni Bo F FMMRX Nuveen Flagship Missouri Muni Bo F FMNBX Federated Muni And Stock Advanta F FMNCX Federated Municipal High Yield A F FMNEX Rbb Fd Free Market International F FMNIX Franklin Minnesota Insured Tax-F F FMNZX Franklin Minnesota Tax-Free Inc F FMOAX Federated Municipal High Yield A F FMOBX Federated Municipal High Yield A F FMOCX Nuveen Flagship Missouri Municip F FMOIX Franklin Missouri Tax-Free Incom F FMOTX Nuveen Flagship Missouri Municip F FMPAX Fidelity Advisor Mid Cap Value F F FMPBX Fidelity Advisor Mid Cap Value F F FMPCX First American Small Cap Growth F FMPEX Fidelity Advisor Mid Cap Value F F FMPIX Fidelity Advisor Municipal Incom F FMPOX Fidelity Advisor Mid Cap Value F F FMPTX Fidelity Advisor Mid Cap Value F F FMPYX First American Small Cap Growth F FMQBX First American Mid Cap Growth Op F FMRAX Mutual Recovery Fund Class A F FMRCX Federated Market Opportunities F F FMRVX Franklin Mutual Recovery Fund Ad F FMSAX Fidelity Income Fundadv Mortgage F FMSBX Fid Income Fd Fidelity Adv Mortg F FMSCX Fidelity Income Fund Adv Mortgag F FMSFX Fidelity Mortgage Securities Fun F FMSLX Fmc Select Fund F FMSTX Federated Mdt Stock Trust Is Sha F FMSVX Fmc Strategic Value Fund F FMTAX Federated Short-Intermediate Dur F FMTBX Nuveen Flagship Tn Muni Bd Cl B F FMTCX Fmx Total Return Advisor Cl F FMTFX Franklin Michigan Tax-Free Inco F FMTIX Franklin Templeton Moderate Targ F FMTNX First Investors Multi-State Tax F FMTQX First Investors Multi St Ins Tax F FMTRX Fmx Total Return Fund F FMTZX Franklin Templeton Moderate Targ F FMUAX Federated Muni And Stock Advanta F FMUBX Franklin Mutual Shares Class B F FMUCX Federated Muni And Stock Advanta F FMUEX Rbb Fundfree Market US Equity Fu F FMUFX Federated Muni And Stock Advanta F FMUIX Federated Muni And Stock Advant F FMUSX Federated Municipal Ultrashort F F FMUUX Federated Municipal Ultrashort F F FMVAX Franklin Midcap Value Fund Class F FMVCX Franklin Midcap Value Fund Class F FMVSX First American Mid Cap Value Fun F FMXKX Federated Max Cap Index Fd Cl K F FMXSX Federated Max-Cap Index Fund Ins F FNAAX Formula Investing International F FNABX First American International Fun F FNAIX Formula Investing International F FNAPX Strategic Advisers Small-Cap Mu F FNARX Fidelity Sel Port Natural Resour F FNATX Frost Natural Resources Fd Cl A F FNBCX Fid Adv Ser Ii Fidelity Advisor F FNCIX Franklin N Carolina Tax-Free Inc F FNCMX Fidelity Nasdaq Composite Index F FNCRX Franklin Natural Resources Fund F FNCZX Franklin North Carolina Tax-Free F FNGAX Franklin International Growth F F FNGZX Franklin International Growth F F FNIAX Fidelity Advisor New Insights Cl F FNIBX Fidelity Advisor New Insights Cl F FNICX Fidelity Advisor New Insights Cl F FNIHX Fftw Fds U S Inflation Indexed F FNIIX Franklin New Jersey Tax-Free Inc F FNITX Fidelity Advisor New Insights Cl F FNJBX Franklin New Jersey Tax-Free Inc F FNJHX Fidelity New Jersey Municipal I F FNJZX Franklin New Jersey Tax-Free Inc F FNKCX Frank Value Fund Class C F FNKIX Frank Value Fund Institutional F FNMAX Fidelity Advisor New York Muni I F FNMBX Nuveen Flagship New Mexico Muni F FNMCX Nuveen Flagship New Mexico Muni F FNMIX Fidelity New Markets Income Fund F FNMRX Nuveen Flagship New Mexico Muni F FNMTX Nuveen Flagship New Mexico Muni F FNOAX UBS Fixed Income Opportunities F FNOCX UBS Fixed Income Opportunities F FNORX Fidelity Investment Trust Fideli F FNOYX UBS Fixed Income Opportunities F FNPIX Profunds Financials Ultrasector F FNPSX Financials Ultrasector Profund S F FNRAX Franklin Strategic Srs Natural R F FNRCX Fidelity Advisor Energy Class C F FNRFX Frost Natural Resources Fd Insl F FNSAX Formula Investing U.S. Value Se F FNSIX Formula Investing U.S. Value Se F FNSMX Forward International Small Comp F FNSVX Frontegra Netols Small Cap Value F FNSYX Frontegra Netols Small Cap Value F FNTAX First American Nebraska Tax-Free F FNTCX First American Nebraska Tax-Free F FNTGX 1492 Small Cap Growth Fd F FNTVX 1492 Small Cap Value Fd F FNTYX First American Nebraska Tax Free F FNVAX Formula Investing International F FNYAX Franklin New York Tax-Free Incom F FNYBX Fidelity Advisor New York Muni I F FNYCX Fidelity Advisor New York Muni I F FNYFX First Investors New York Tax-Fre F FNYGX First Investors Ny Insured Tax F F FNYIX Franklin Ny Tax Free Income Fund F FNYPX Fidelity Advisor New York Muni I F FNYTX Franklin New York Tax-Free Incom F FNYZX Franklin New York Intermediate-T F FOATX Fidelity Advisor 130/30 Large Ca F FOBAX First Focus Balanced Fd Instl Sh F FOBPX Tributary Balanced Fund Institu F FOBTX Fidelity Advisor 130/30 Large Ca F FOCAX Sunamerica Focused Alpha Growth F FOCCX Sunamerica Focused Alpha Growth F FOCFX Fidelity Municipal Income 2021 F FOCIX The Fairholme Focused Income Fun F FOCKX Fidelity Otc Portfolio Class K F FOCPX Fidelity Otc Pt F FOCTX Fidelity Advisor 130/30 Large Ca F FOCWX Sunamerica Focused Alpha Growth F FOEPX Tributary Core Equity Fund Inst F FOEQX First Focus Core Equity Fd Instl F FOFAX First American Ohio Tax Free Fun F FOFZX Franklin Oregon Tax-Free Income F FOGAX Style Select Series Inc. Focused F FOGBX Style Select Series Inc.Focused F FOGPX Tributary Growth Opportunities F FOGRX First Focus Growth Opportunities F FOGTX Sunamerica Style Select Ser Focu F FOHBX Nuveen Flagship Ohio Municipal B F FOHCX Nuveen Flagship Ohio Muni Bd Fd F FOHFX Fidelity Ohio Municipal Income F F FOHIX Fidelity Series 100 Index Fund F FOHTX Nuveen Flagship Ohio Muni Bd Fd F FOINX First Focus Income Fd Instl Shs F FOIPX Tributary Income Fund Instituti F FOITX Franklin Ohio Insured Tax-Free I F FOLCX First Focus Fds Large Cap Growth F FOLPX Tributary Large Cap Growth Fund F FOMAX Fidelity Advisor Municipal Inco F FOMCX Fidelity Advisor Mortgage Securi F FOMIX Fidelity Advisor Municipal Inco F FOOLX Motley Fool Independence Fund F FOPAX Fidelity Advisor International S F FOPBX Fidelity Advisor International S F FOPCX Fidelity Advisor International S F FOPIX Fidelity Advisor International S F FOPTX Fidelity Advisor International S F FORCX First American Inv Fds Oregon In F FOREX Northern Lights Fund Trust The C F FORIX Franklin Oregon Tax-Free Income F FORTX Fidelity Advisor 130/30 Large Ca F FOSBX Tributary Small Company Fund In F FOSCX First Focus Small Companies Fd I F FOSFX Fidelity Overseas Fund F FOSIX First Focus Short Intermediate B F FOSKX Fidelity Overseas Fund Class K F FOSPX Tributary Short-Intermediate Bo F FOTAX First American Oregon Intermedia F FOTCX First American Ohio Tax Free Fun F FOTTX Fidelity 130/30 Large Cap Fund F FOTYX First American Ohio Tax Free Fun F FOVAX First Trust/Confluence Small Ca F FOVCX First Trust/Confluence Small Ca F FOVFX First Trust/Confluence Small Ca F FOVIX First Trust/Confluence Small Ca F FOVRX First Trust/Confluence Small Ca F FPABX Federated Pennsylvania Municipal F FPACX Fpa Fds Trust Fpa Crescent Portf F FPADX Spartan Emerging Markets Index F FPBFX Fidelity Pacific-Basin Fund F FPCGX Fort Pitt Capital Total Return F F FPCIX Pas Core Income Fund Of Funds F FPEAX First Trust Preferred Securites F FPECX First Trust Preferred Securitie F FPEFX First Trust Preferred Securitie F FPEIX First Trust Preferred Securitie F FPEMX Spartan Emerging Markets Index F FPERX First Trust Preferred Securitie F FPFIX Fifth Third Dividend Growth Fund F FPFZX Franklin Pennsylvania Tax-Free F FPGCX Federated Prudent Dollarbear Fun F FPGIX Federated Prudent Dollarbear Fun F FPHAX Fidelity Select Pharmaceuticals F FPIFX Fidelity Freedom Index 2020 Fd C F FPIOX Pas Income Opportunities Fund Of F FPIVX Fpa International Value Fund F FPIXX First American Prime Obligation F FPJAX Fidelity Advisor Japan Fund Cla F FPMAX Spartan Emerging Markets Index F FPMBX Nuveen Flagship Pennsylvania Mun F FPMIX Spartan Emerging Markets Index F FPMMX Nuveen Flagship Pennsylvania Mun F FPNIX Fpa New Income F FPNTX Nuveen Flagship Pennsylvania Mun F FPPFX Fpa Perennial Fund F FPPTX Fpa Capital Fund F FPRAX Fpa Paramount Fund Inc. F FPREX Forward Real Estate Fund Insti F FPRIX Franklin Double Tax-Free Income F FPRTX Franklin Double Tax-Free Income F FPSVX Frontegra Phocas Small Cap Valu F FPUKX Fidelity Puritan Fund Class K F FPURX Fidelity Puritan Fund F FPXCX First American Small Cap Index F F FPXTX Fidelity Pennsylvania Municipal F FPZXX First American Prime Obligations F FQCAX First American Quantitative Larg F FQCCX First American Quantitative Larg F FQCYX First American Quantitative Larg F FQGIX Fifth Third Quality Growth Fd In F FQIFX Fidelity Freedom Index 2025 Fd C F FQUAX Managers Amg Fq U S Equity Fund F FQUCX Managers Amg Fq U S Equity Fd Cl F FRAAX Franklin Growth Opportunities F F FRACX Fifth Third Strategic Income Fun F FRALX Franklin Alabama Tax Free Income F FRAMX Fidelity Advisor Income Replacem F FRAPX Fidelity Advisor Income Replacem F FRASX Fidelity Advisor Income Replacem F FRAVX Franklin All Cap Value Fund Clas F FRBAX John Hancock Regional Bank Fund F FRBCX John Hancock Regional Bank Fd Cl F FRBFX John Hancock Regional Bank Fund F FRBSX Franklin Balance Sheet Investmen F FRCAX Franklin Ca Insured Tax-Free Cla F FRCBX Franklin Ca Insured Tax-Free Inc F FRCGX Franklin Flex Cap Growth Fd Cl R F FRCIX Franklin Ca Txf Trust Ca Ins Tf F FRCMX Fidelity Advisor Income Replacem F FRCOX Franklin Colorado Tax Free Incom F FRCTX Franklin California Tax Free Inc F FRCZX Franklin California Intermediate F FRDAX Franklin Rising Dividends Fund A F FRDBX Franklin Rising Dividends Fund C F FRDPX Franklin Managed Trust Rising Di F FRDRX Franklin Rising Dividends Fund C F FRDTX Franklin Rising Dividends Fund C F FREAX First American Real Estate Secur F FREBX First American Real Estate Secur F FRECX Fid Adv Ser I Fid Adv Dynamic Ca F FREDX Fidelity Series Real Estate Equ F FREEX Franklin Real Estate Securituies F FREFX Fidelity Series Real Estate Fd F FREIX Franklin Equity Income Fund Clas F FRESX Fidelity Real Estate Pt F FRETX Franklin Equity Income Fund Clas F FRFAX Prudential Floating Rate Income F FRFBX Franklin Florida Tax-Free Income F FRFCX Prudential Floating Rate Income F FRFIX Franklin Florida Tax -Free Incom F FRFLX Franklin Florida Tax-Free Income F FRFTX Franklin Federal Tax Free Income F FRFZX Prudential Floating Rate Income F FRGOX Franklin Gold And Precious Metal F FRGSX Franklin California Funds Inc. G F FRGTX Fid Adv Ser I Fid Adv Dynamic Ca F FRGVX Fist Ltd Mat U S Govt Securities F FRGWX First Amer Large Cap Growth Oppt F FRHIX Franklin High Yield Tax-Free Inc F FRIAX Franklin Custodian Fs Inc Income F FRIFX Fidelity Real Estate Income F FRIMX Fidelity Advisor Income Replacem F FRINX Fidelity Advisor Real Estate Inc F FRIOX Fidelity Advisor Real Estate Inc F FRIPX Irst American Inflation Protecte F FRIQX Fidelity Advisor Real Estate Inc F FRIRX Fidelity Advisor Real Estate Inc F FRITX Franklin Insured Tax-Free Income F FRJAX Fidelity Advisor Income Replacem F FRJCX Fidelity Advisor Income Replacem F FRJIX Fidelity Advisor Income Replacem F FRJTX Fidelity Advisor Income Replacem F FRKAX Fidelity Advisor Income Replacem F FRKCX Fidelity Advisor Income Replacem F FRKIX Fidelity Advisor Income Replacem F FRKSX Nuveen Flagship Kansas Muni Bond F FRKTX Fidelity Advisor Income Replacem F FRKYX Franklin Kentucky Tax Free Incom F FRLAX Franklin Real Est Sec Fd Sh Bene F FRLCX First American Real Estate Secur F FRLSX Forward Real Estate Long/Short F FRMBX Fid Adv Ser I Fid Adv Dynamic Ca F FRMCX Franklin Microcap Value Fund Cla F FRMIX Mutual International Fd Cl R F FRMOX Franklin Missouri Tax Free Incom F FRMPX First American Small Cap Growth F FRMTX Franklin Michigan Insured Tax-Fr F FRMZX Franklin Missouri Tax-Free Fund F FRNAX Fidelity Advisor Income Replacem F FRNCX Fidelity Advisor Income Replacem F FRNIX Fidelity Advisor Income Replacem F FRNJX Franklin New Jersey Tax Free Inc F FRNKX Frank Value Fund F FRNMX Accessor Frontier Markets Fund A F FRNRX Franklin Natural Resources Fund F FRNTX Fidelity Advisor Income Replacem F FROBX First American Small Cap Growth F FROMX Forward Frontier Marketstrat Fd F FRONX Accessor Frontier Markets Fund I F FRORX Franklin Oregon Tax Free Income F FROTX Franklin Convertible Securities F FROZX Franklin Ohio Tax-Free Income Fu F FRPAX Franklin Pennsylvania Tax Free I F FRPTX Franklin Pennsylvania Tax-Free I F FRQAX Fidelity Advisor Income Replacem F FRQCX Fidelity Advisor Income Replacem F FRQIX Fidelity Advisor Income Replacem F FRQTX Fidelity Advisor Income Replacem F FRRAX Franklin Real Return Fund Class F FRRCX Franklin Real Return Fund Class F FRRSX Franklin Real Estate Securities F FRSAX Federated Floating Rate Strategi F FRSCX Dreyfus Mid-Cap Growth Fund Cla F FRSDX Dreyfus Mid-Cap Growth Fd Class F FRSFX Dreyfus Mid-Cap Fund Class B F FRSGX Franklin Small-Mid Cap Growth Fu F FRSIX Franklin Small-Mid Cap Growth Fu F FRSLX First American Mid Cap Growth Op F FRSPX Dreyfus Mid-Cap Growth Fund Clas F FRSRX Dreyfus Mid-Cap Growth Fund Clas F FRSSX First American Real Estate Secur F FRSTX Franklin Strategic Series - Fran F FRTAX Franklin Templeton 2035 Retireme F FRTCX Franklin Templeton 2015 Retirem F FRTIX Franklin Tennessee Municipal Bon F FRTMX Fidelity Advisor Income Replacem F FRUAX Franklin Custodian Fds Utilities F FRUBX Franklin Utilities Fd Class B F FRUGX Franklin Custodian Funds Inc. US F FRURX Franklin Utilities Series Fund C F FRUSX Franklin Custodian Fd Inc Utilit F FRVAX Franklin Virginia Tax Free Incom F FRVFX Franklin Small Cap Value Fund Cl F FRVIX Fidelity Advisor Aggressive Grow F FRVLX Franklin Small Cap Value Fund Cl F FRVZX Franklin Virginia Tax-Gree Inco F FRXIX Spartan Real Estate Index Fd In F FSAAX Fidelity Advisor Asset Manager 6 F FSABX Fidelity Advisor Asset Manager 6 F FSACX First American Strat Aggressive F FSAEX Fidelity Series All Sector Equit F FSAFX Accessor Strategic Alternatives F FSAGX Fidelity Select Gold Pt F FSAIX Fidelity Select Air Transportati F FSAMX Fidelity Strategic Advisors Eme F FSANX Fidelity Asset Manager 60% F FSAPX Focused Staralpha Portfolio - Cl F FSASX First American Strat Aggressive F FSATX Fidelity Advisor Asset Manager 6 F FSAVX Fidelity Select Automotive Portf F FSAYX First American Strat Aggressive F FSAZX Fidelity Arizona Municipal Incom F FSBAX Spartan Short Term Treasury Bond F FSBBX Federated Stock And Bond Fund Cl F FSBCX Federated Stock And Bond Fund Cl F FSBFX Fidelity Short Term Bond Fund Cl F FSBIX Spartan Short Term Treasury Bond F FSBKX Federated Stock And Bond Fd Cl K F FSBQX Fifth Third Fds Quality Growth C F FSBRX Fidelity Advisor Strategic Real F FSCAX First American Small Cap Value F F FSCBX Fid Adv Ser I Fid Adv Small Cap F FSCCX First American Investment Fund S F FSCDX Fidelity Advisor Series I Fid Ad F FSCEX Fid Adv Ser I Fid Adv Small Cap F FSCFX Pas Small Cap Fund Of Funds F FSCGX Fidelity Select Industrial Equip F FSCHX Fidelity Select Chemical Pt F FSCIX Fid Adv Ser I Fid Adv Small Cap F FSCKX Spartan Mid Cap Index Fd Fideli F FSCLX Spartan Mid Cap Index Fd Inv Cl F FSCMX Forward Small Cap Equity Fund Cl F FSCNX Fidelity Advisor Asset Manager 6 F FSCOX Fidelity International Small Cap F FSCPX Fidelity Select Consumer Discret F FSCRX Fidelity Small Cap Discovery Fun F FSCSX Fidelity Select Software & Compu F FSCTX Fidelity Advisor Ser 1 Fid Adv S F FSCVX First American Small Cap Value F F FSDAX Fidelity Select Defense & Aerosp F FSDCX Fidelity Select Communications E F FSDIX Fidelity Strategic Div And Incom F FSDPX Fidelity Select Materials Portfo F FSEAX Fidelity Southeast Asia Fund F FSEIX First American Mid Cap Value Fun F FSELX Fidelity Select Electronics Pt F FSEMX Spartan Extended Market Index Fu F FSENX Fidelity Select Energy F FSESX Fidelity Select Energy Services F FSEVX Spartan Extended Market Index Fu F FSFAX Fidelity Adv Ser Ii Fid Adv Sht F FSFBX First American Strategy Conserva F FSFCX Fid Adv Ser Ii Fid Adv Sht Fixed F FSFFX Fidelity Series All-Sector Equit F FSFIX First American Conservative Allo F FSFYX First American Strategy Conserva F FSGAX Franklin Small-Mid Cap Growth Fu F FSGBX First American Strat Aggressive F FSGCX Franklin Strategic Income Fund C F FSGDX Spartan Global Ex US Index Fd F F FSGEX Fidelity Series Global Ex U.S. I F FSGFX Strategic Advisers Growth Fund F FSGGX Spartan Global Ex US Index Fd F F FSGIX Federated US Gov Sec Fd 1 3 Year F FSGLX Frontegra Sam Global Equity Fd F FSGNX First American Strategy Balanced F FSGRX Franklin Small Cap Growth Fund C F FSGSX Spartan Global Ex US Index Fd I F FSGTX Federated US Govt Securities Fd F FSGUX Spartan Global Ex US Index Fd I F FSGVX Federated US Gov Sec Fd 1 3 Year F FSGYX First American Strategy Grth All F FSHAX First American Short Tax Free Fu F FSHBX Fidelity Short Term Bond Fund F FSHCX Fidelity Select Medical Delivery F FSHFX Fidelity Series High Income Fd F FSHIX Federated Short-Intermediate Dur F FSHNX Fidelity Series High Income Fd F FSHOX Fidelity Select Construction And F FSHSX Federated Short-Intermediate Dur F FSHYX First American Short Tax Free Fu F FSIAX Fidelity Advisor Stratigic Incom F FSICX Fidelity School Str Trstfid Stra F FSIDX Fidelity Advisor Strategic Div A F FSIEX Fifth Third Intnl Eqty Class A S F FSIGX Fidelity Series Investment Grade F FSIIX Spartan International Index Fund F FSIMX Forward Select Income Fund Cl M F FSINX Fidelity Advisor Strategic Incom F FSIPX Fidelity Series Inflation-Protec F FSIRX Fidelity Advisor Strategic Real F FSISX Federated Short Term Income Fund F FSITX Spartan U.S. Bond Index Fd Fide F FSIUX Invesco Utilities Fund Instituti F FSIVX Spartan International Index Fund F FSJCX First American Strategy Conserva F FSJSX First American Strategy Conserva F FSKAX Spartan Total Market Index Fd F F FSKBX First American Strategy Balanced F FSKCX First American Strategy Balanced F FSKIX First American Large Cap Value F F FSKSX First American Strategy Balanced F FSKTX Spartan Total Market Index Fd I F FSKYX First American Strategy Balanced F FSLBX Fidelity Select Brokerage & Inve F FSLCX Fidelity Commonwealth Trustsmall F FSLDX Forward Select Em Dividend Fd C F FSLEX Fidelity Select Environmental Se F FSLGX Fidelity Large Cap Growth Fund F FSLIX Forward Select Em Dividend Fd I F FSLMX Forward Select Em Dividend Fd C F FSLRX Forward Select Em Dividend Fd I F FSLSX Fidelity Value Strategies Fund F FSLVX Fidelity Large Cap Value Fund F FSMAX Spartan Extended Markets Index F FSMCX Fifth Third Mid Cap Fund Class A F FSMDX Spartan Mid Cap Index Fd Fideli F FSMEX Fidelity Select Port Medical Equ F FSMGX Fidelity Mid Cap Growth Fund F FSMIX Franklin Strategic Mortgage Port F FSMRX Franklin Small-Mid Cap Growth Fu F FSMVX Fidelity Mid Cap Value Fund F FSNBX First American Strategy Grth All F FSNCX First American Strategy Grth All F FSNGX Fidelity Select Natural Gas Port F FSNIX Fidelity Advisor Asset Manager 6 F FSNSX First American Strategy Grth All F FSOAX Fidelity Advisor Value Strategie F FSOFX Fidelity Series Small Cap Opport F FSOPX Fidelity Series Small Cap Opport F FSPCX Fidelity Select Insurance Portfo F FSPHX Fidelity Select Health Care F FSPIX Fifth Third Dividend Growth Fund F FSPNX Spartan International Index Fd F FSPSX Spartan International Index Fd F FSPTX Fidelity Select Technology F FSQCX Fifth Third Quality Growth Fd Cl F FSQGX Fifth Third Quality Growth Cl A F FSRAX Fidelity Advisor Strategic Real F FSRBX Fidelity Select Banking Portfoli F FSRCX Fidelity Adv Strategic Inc Cl C F FSREX Fidelity Series Real Estate Inc F FSRFX Fidelity Select Transportation P F FSRIX Fidelity Advisor Strategic Incom F FSRNX Spartan Real Estate Index Fd In F FSRPX Fidelity Select Retailing Pt F FSRRX Fidelity Strategic Real Return F F FSRTX Fidelity Advisor Strategic Real F FSRVX Spartan Real Estate Index Fd Fi F FSRWX Fidelity Series Real Estate Inc F FSSAX Franklin Small Cap Growth Fd Ad F FSSIX Fifth Third Disciplined Large Ca F FSSKX Fidelity Stock Selector Class K F FSSNX Spartan Small Cap Index Fd Fide F FSSPX Spartan Small Cap Index Fd Inv F FSSRX Franklin Small Cap Growth Fund C F FSSSX Spartan Small Cap Index Fd Inst F FSSVX Spartan Small Cap Index Fd Fide F FSTAX Fidelity Adv Ser Ii Fidelity Adv F FSTBX Federated Stock & Bond Fund Clas F FSTCX Fidelity Select Telecommunicatio F FSTEX Invesco Energy Fd Investor Cl F FSTFX Fidelity Short Intermediate Mun F FSTGX Fidelity Intermediate Government F FSTIX Federated Short-Term Income Fund F FSTKX Federated Mdt Stock Trust Ss Sha F FSTMX Spartan Total Market Index Fund F FSTPX Spartan Mid Cap Index Fd Insti F FSTSX Fidelity Series International Sm F FSTTX American Funds Short-Term Tax-Ex F FSTUX Invesco Utilities Fd Investor Cl F FSTVX Spartan Total Market Index Fund F FSTYX Federated Short Term Income Fund F FSUAX Fist Litd Maturity U S Govt Sec F FSUTX Fidelity Select Utilities Growth F FSVFX Fidelity Series Small Cap Value F FSVLX Fidelity Select Home Finance Por F FSVSX First American Small Cap Value F F FSXIX Fidelity Short Fixed Income Cl I F FTAAX Fidelity Advisor Asset Manager 3 F FTABX Fidelity Tax Free Bond Fund F FTACX First American Mid Cap Select Fu F FTADX Fidelity Advisor International D F FTAEX Fidelity Advisor Total Internati F FTAFX Fidelity Advisor Freedom Income F FTAGX Forward Tactical Growth Fund Cla F FTANX Fidelity Asset Manager 30% F FTASX Fidelity Advisor Asset Manager 7 F FTAWX Fidelity Advisor Asset Manager 2 F FTAZX Franklin Arizona Tax Free Income F FTBBX Federated International Bond Fun F FTBEX Fidelity Advisor Total Internati F FTBFX Fidelity Total Bond F FTBNX Fidelity Advisor Asset Manager 3 F FTBRX Fidelity Advisor Intermediate Bo F FTBWX Fidelity Advisor Asset Manager 2 F FTCCX Franklin Templeton Conserv Targe F FTCEX Fidelity Advisor Total Internati F FTCHX Invesco Technology Fnd Investor F FTCIX Franklin Templeton Conservative F FTCLX Franklin Templeton Corefolio All F FTCNX Fidelity Advisor Canada Fund Cla F FTCOX Franklin Templeton Corefolio All F FTCRX Franklin Templeton Conservative F FTCVX Fidelity Advisor Convertible Sec F FTCWX Fidelity Advisor Asset Manager 2 F FTCZX Franklin Templeton Conservative F FTDWX Fidelity Advisor Asset Manager 2 F FTEAX Forward Tactical Enhanced Fund F FTEBX Dws Communctations Fd Dws Comm F FTECX Fifth Third Intl Equity Fd Class F FTEDX Fidelity Advisor Total Emerging F FTEEX Forward Tactical Enhanced Fund F FTEFX Fidelity Advisor Total Emerging F FTEGX Forward Tactical Enhanced Fund F FTEHX Fidelity Advisor Total Emerging F FTEIX Fidelity Advisor Total Internati F FTEJX Fidelity Advisor Total Emerging F FTEMX Fidelity Total Emerging Markets F FTENX Forward Tactical Enhanced Fund F FTETX Forward Tactical Enhanced Fund F FTEZX Forward Commodity Long/Short St F FTFAX Templeton Foreign Smaller Compan F FTFBX Franklin New York Tax Free Incom F FTFEX Fidelity Advisor Freedom 2030 Cl F FTFFX Fidlity Advisor Freedom 2040 Cl F FTFIX Franklin Insured Tax-Free Income F FTFMX Fidelity New York Municipal Inco F FTFZX Franklin Federal Limited Term T F FTGAX Franklin Georgia Tax-Free Income F FTGBX Fifth Third Small Cap Growth Fd F FTGCX Fifth Third Small Cap Growth Fd F FTGMX Forward Tactical Growth Fund Cl F FTGOX Forward Tactical Growth Fund Cla F FTGRX Fidelity Advisor Mega Cap Stock F FTGSX Federated Total Return Govt Bd F F FTGTX Franklin Templeton Growth Target F FTGWX Forward Tactical Growth Fund Ins F FTHCX Fidelity Adv Ser V11 Fidelity Ad F FTHRX Fidelity Intermediate Bond Fund F FTIAX Federated Short Term Income Fd C F FTIBX Federated International Bd Fd Cl F FTICX Dws Communications Fd Dws Commu F FTIEX Fidelity Total International Equ F FTIIX Federated International Bond Fd F FTINX Fidelity Advisor Asset Manager 3 F FTIRX Fidelity Advisor Income Replacem F FTISX Fidelity Advisor International S F FTIWX Fidelity Advisor Asset Manager 2 F FTLAX Nuveen Flagship Louisiana Muni B F FTLBX Nuveen Flagship La Muni Bd Fd F FTLCX Nuveen Flagship Louisiana Munici F FTLRX Nuveen Flagship Louisiana Muni B F FTMIX First Investors Multi St Insured F FTMKX Fidelity Advisor Emerging Market F FTMRX Franklin Templeton Moderate Targ F FTMTX Franklin Templeton Moderate Targ F FTMXX Franklin Tax Exempt Money Fund F FTNCX Nuveen Flagship Tennessee Muni B F FTNRX Nuveen Flagship Tennessee Muni B F FTNTX Nuveen Flagship Tennessee Muni B F FTNYX Delaware Tax-Free New York Fund F FTOIX Franklin Ohio Insured Tax-Free I F FTORX First Investors Multi State Insu F FTPAX First Investors Multi-State Insu F FTPBX Fifth Third Dividend Growth Fund F FTPCX Fifth Third Dividend Growth Fund F FTPDX First Investors Multi State Tax F FTPIX Invesco Technology Fd Institutio F FTQAX Fidelity Advisor Strategic Growt F FTQBX Fidelity Advisor Series Iadv Tec F FTQCX Fidelity Advisor Strategic Growt F FTQGX Fidelity Capital Trustfidelity F F FTQIX Fidelity Advisor Strategic Growt F FTQTX Fidelity Advisor Seriesiadv Stra F FTRAX Franklin Templeton 2015 Retireme F FTRBX Federated Total Return Bond Fund F FTRFX Federated Total Return Bond Fund F FTRGX Federated Total Return Govt Bd F F FTRIX Fidelity Advisor Mega Cap Stock F FTRKX Federated Total Return Bd Fd Cl F FTRNX Fidelity Trend Fund F FTRPX Fidelity Advisor Income Replacem F FTRRX Franklin Total Return Fund Class F FTRSX Fidelity Advisor Income Replacem F FTRTX Franklin Templeton 2025 Retireme F FTRVX Fidelity Advisor Income Replacem F FTRWX Fidelity Advisor Income Replacem F FTSDX Fidelity Advisor Strategic Div A F FTSGX Frontegra Timpani Small Cap Gro F FTSHX Fidelity Advisor Short Intermedi F FTTAX Franklin Templeton 2045 Retirem F FTTCX Franklin Templeton 2025 Returem F FTTEX Fidelity Advisor Total Internati F FTTHX Fidelity Advisor Freedom 2035 Cl F FTTMX Franklin Michigan Insured Tax Fr F FTTNX Fidelity Advisor Asset Manager 3 F FTTWX Fidelity Advisor Freedom 2025 Cl F FTUAX Fidelity Advisor Telecoimmunicat F FTUBX Fidelity Advisor Telecommunicati F FTUCX Fidelity Advisor Telecommunicati F FTUIX Fidelity Advisor Telecommunicati F FTUSX Fidelity Advisor Ultra Short Bon F FTUTX Fidelity Advisor Telecommunictio F FTVAX Fifth Third Small Cap Value Fd C F FTVBX Fifth Third Small Cap Value Fd C F FTVCX Fifth Third Small Cap Value Fd C F FTVFX Fidelity Advisor Value Cl T F FTVIX Fifth Third Small Cap Value Fd I F FTXAX Fidelity Advisor Tax Managed Sto F FTXBX Fidelity Advisor Tax Managed Sto F FTXCX Fidelity Advisor Tax Managed Sto F FTXIX Fidelity Advisor Tax Managed Sto F FTXMX Fidelity Beacon St Tr Fidelity T F FTXTX Fidelity Advisor Tax Managed Sto F FTYAX Fifth Third High Yield Bond Fund F FTYBX Fifth Third High Yield Bond Fund F FTYCX Fifth Third High Yield Bond Fund F FTYIX Fifth Third High Yield Bond Fund F FUBAX Fidelity Advisor Ultra Short Bon F FUBDX Federated Unconstrained Bond Fd F FUBFX Fidelity US Bond Index Fund Cl F F FUBIX Fidelity Advisor Ultra Short Bon F FUGAX Fidelity Advisor Utilities Cl A F FUGBX Franklin US Government Securitie F FUGCX Fidelity Advisor Utilities Cl C F FUGIX Fidelity Advisor Utilities Cl I F FULAX Federated Ultrashort Bond Fund A F FULBX Federated Ultra Short Bond Fd In F FULIX Federated Ultra Short Bond Fund F FUNAX Federated Unconstrained Bond Fd F FUNBX Pioneer Fundamental Growth Fund F FUNCX Pioneer Fundamental Growth Fund F FUNDX Fund X Upgrader Fund F FUNYX Pioneer Fundamental Growth Fund F FURAX Fidelity Advisor Income Replacem F FURCX Fidelity Advisor Income Replacem F FURIX Fidelity Advisor Income Replacem F FURTX Fidelity Advisor Income Replacem F FUSAX Franklin Custodian Fds Inc U S G F FUSBX Federated Fd For US Government S F FUSCX Federated Fd For US Gov Securiti F FUSEX Spartan 500 Index Fund Investor F FUSFX Fidelity Ultra Short Bond Fund F FUSGX Federated Fd For US Government S F FUSIX Pas International Fidelity Fund F FUSOX Pas U.S. Opportunity Fund Of Fun F FUSPX Pas U.S. Opportunity Fidelity Fu F FUSRX Franklin U S Government Securiti F FUSVX Spartan 500 Index Fund Advantage F FUTCX Forward Managed Futures Strateg F FUTIX Forward Managed Futures Strateg F FUTRX Forward Managed Futures Strateg F FVACX Nuveen Flagship Virginia Municip F FVADX Franklin Value Fd Advisor Cl F FVAIX Franklin Virginia Tax-Free Incom F FVALX Forester Value Fund F FVATX Nuveen Flagship Virginia Muni Bd F FVCAX Franklin California High Yield M F FVCSX Fidelity Advisor Value Strategie F FVCXX Calvert First Government Money M F FVDFX Fidelity Value Discovery F FVDKX Fidelity Value Discovery Fund Cl F FVFRX Franklin Small Cap Value Fund Cl F FVGRX Franklin Global Real Estate Fund F FVHIX Franklin High Income Fund Adviso F FVIAX Fidelity Advisor Government Inco F FVIBX Fidelity Advisor Government Inco F FVICX Fidelity Advisor Government Inco F FVIFX Fidelity Advisor Value Cl I F FVIIX Fidelity Advisor Government Inco F FVILX Forester Value Fund I - Share F FVITX Fidelity Advisor Government Inco F FVLAX Fidelity Advisor Value Leaders C F FVLBX Fidelity Advisor Value Leaders C F FVLCX Fidelity Advisor Value Leaders C F FVLIX Fidelity Advisor Value Leaders C F FVLKX Fidelity Value Fund Class K F FVLTX Fidelity Advisor Value Leaders C F FVRLX Forester Value Fund Class R Sha F FVRMX Franklin Microcap Value Fund Adv F FVRXX Calvert First Government Money M F FVSAX Strategic Advisers Value Fund F FVSKX Fidelity Value Strategies Fund C F FVVAX Formula Investing U.S. Value 10 F FWAFX Fidelity Advisor Worldwide Fund F FWBFX Fidelity Advisor Worldwide Fund F FWCFX Fidelity Advisor Worldwide Fund F FWIAX Nuveen Flagship Wisconsin Muni B F FWIBX Nuveen Flagship Wisconsin Muni B F FWICX Nuveen Flagship Wisconsin Muni B F FWIFX Fidelity Advisor Worldwide Fund F FWIRX Nuveen Flagship Wisconsin Muni B F FWPAX Franklin World Perspectives Fd F FWPZX Franklin World Perspectives Fd F FWRLX Fidelity Select Wireless F FWTFX Fidelity Advisor Worldwide Fund F FWWFX Fidelity Worldwide Fund F FXAIX Spartan 500 Index Fd Advantage F FXBAX Psi Total Return Fund Class A F FXCTX Franklin Connecticut Tax Free In F FXFAX The FX Strategy Fund Class A F FXFIX The FX Strategy Fund Class I F FXICX Allianz Global Investors Fixed I F FXIFX Fidelity Freedom Index 2030 Fd C F FXIMX Allianz Global Investors Fixed I F FXIRX Allianz Global Investors Fixed I F FXMAX Psi Market Neutral Fund Class A F FXNAX Spartan U.S. Bond Index Fd Fide F FXNCX Franklin North Carolina Tax-Free F FXSAX Psi Strategic Growth Fund Class F FXSIX Spartan 500 Index Fd Insti Cl F FXSTX Spartan U.S. Bond Index Fd Inst F FXTAX Psi Tactical Growth Fund Class F FYAIX Access Flex High Yield Fund Inve F FYASX Access Flex High Yield Fund Serv F FYGCX First American Intermediate Gove F FYGRX First American Intermediate Gove F FYGYX First American Intermediate Govt F FYIBX Franklin High Yield Tax Free Inc F FYIPX First American Inflation Protect F FYMNX First American Minnesota Tax Fre F FYNTX First American Tax Free Fund Cla F FZCAX Franklin California Insured Tax F FZIAX Fidelity Advisor Intermediate Mu F FZIBX Fidelity Advisor Intermediate Mu F FZICX Fidelity Advisor Intermediate Mu F FZIIX Fidelity Advisor Intermediate Mu F FZITX Fidelity Advisor Intermediate Mu F GAACX Aberdeen Optimal Allocations Fu F GAADX Guiness Atkinson Asia Pacific Di F GAAEX Guinness Atkinson Alternative En F GAAIX Aberdeen Optimal Allocations F GAARX Aberdeen Optimal Allocations Fu F GABAX Gabelli Asset Fund [The] F GABBX Gabelli Blue Chip Value Fund Cl F GABCX Gabelli Abc Fund [The] F GABEX Gabelli Equity Income Fund F GABFX Gmo Asset Allocation Bond Fund C F GABGX Gamco Growth Fund Class AAA F GABIX The Gabelli Asset Fund Class I F GABOX Gamco Global Opportunity Fund Cl F GABSX Gabelli Small Cap Growth Fund [T F GABTX Gamco Global Telecommunications F GABUX Gabelli Utilities Fund Cl AAA F GABVX Gabelli Value Fund [The] F GACCX The Gamco Global Convertible Sec F GACIX The Gabelli Small Cap Growth Fun F GADAX Morgan Stanley Global Advantage F GADBX Morgan Stanley Global Advantage F GADCX Morgan Stanley Global Advantage F GADDX Morgan Stanley Global Advantage F GADGX Goldman Sachs Enhanced Dividend F GADVX Gabelli Abc Fund - Advisor Share F GAEGX Columbia Fds Srs Tr I Large Cap F GAFAX Asg Global Alternativies Fund Cl F GAFCX Asg Global Alternativies Fund Cl F GAFRX Nationwide Investor Destinations F GAFYX Asg Global Alternatives Fund Cla F GAGAX The Gamco Global Convertible Sec F GAGCX Gamco Global Convertible Securi F GAGEX Guinness Atkinson Global Energy F GAGIX The Gamco Global Convertible Sec F GAGRX Aberdeen Optimal Allocations Fu F GAGVX Goldman Sachs US Equity Fund Cla F GAIDX Nationwide Investor Destinations F GAIGX Ginternational Growth Fund Class F GAIIX Invesco Global Small & Mid Cap G F GAIRX Goldman Sachs India Equity Fd I F GALLX Goldman Sachs All Cap Growth Fun F GAMCX Aberdeen Optimal Allocations Fu F GAMDX Goldman Sachs Local Emerging Mar F GAMTX Geier Strategic Total Return Fd F GANYX Columbia Fds Srs Tr I New York F GAPAX Goldman Sachs Trust Equity Growt F GAPBX Goldman Sachs Trust Equity Growt F GAPIX Goldman Sachs Trust Equity Grow F GAPOX Gmo Alpha Only Fund Class IV F GAPRX Goldman Sachs Equity Growth Stra F GAPSX Goldman Sachs Trust Equity Growt F GAPTX Goldman Sachs Equity Growth Stra F GARBX Guinness Atkinson Renminbi Yuan F GARTX Goldman Sachs Absolute Return Tr F GASAX Aberdeen Optimal Allocations Fu F GASFX Fbr Gas Utility Index Fund Inves F GASIX Aberdeen Optimal Allocations Fun F GASRX Aberdeen Optimal Allocations Fu F GATAX Gabelli Asset Fund Cl A F GATBX Gabelli Asset Fund Cl B F GATCX Gabelli Asset Fund Cl C F GATEX Gateway Fund Class A F GATMX Goldman Sachs Structured Interna F GAUAX Gabelli Utilites Fund Class A F GAUBX Gabelli Utilities Fund Class B F GAUCX Gabelli Utilities Fund Class C F GAUIX The Gabelli Utilities Fd Cl I F GAVAX Gavekal Platform Company Fund A F GAVIX Gavekal Platform Company Fund I F GAXCX Goldman Sachs Trust Equity Growt F GBATX Gmo Strategic Opportunities Allo F GBCAX Gabelli Blue Chip Value Fd Cl A F GBCBX Gabelli Blue Chip Value Fd Cl B F GBCCX Gabelli Blue Chip Value Fd Cl C F GBCIX The Gabelli Blue Chip Value Fd C F GBDBX Nationwide Bond Fund Class B F GBDCX Nationwide Bond Fund Class C F GBDRX Nationwide Bond Fund Class R2 Cl F GBEMX Rs Emerging Markets Fund Class A F GBFAX Van Eck Emerging Markets Fund Cl F GBGBX Rs International Growth Fund Cla F GBIAX Nationwide Bond Index Fund Class F GBIBX Nationwide Bond Index Fund Class F GBICX Nationwide Bond Index Class C F GBIRX Goldman Sachs Global Income Fun F GBLAX American Funds Global Balanced F GBLBX American Funds Global Balanced F GBLCX American Funds Global Balanced F GBLEX American Funds Global Balanced F GBLFX American Funds Global Balanced F GBLIX Allianz Global Investors Soluti F GBMAX Allianz Global Investors Soluti F GBMFX Gmo Benchmark Free Allocation Fu F GBRAX Goldman Sachs Bric Fund Class A F GBRCX Goldman Sachs Bric Fund Class C F GBRIX Goldman Sachs Bric Fund Institut F GBSLX Pioneer Global Equity Fund Class F GBTFX US Global Investors All American F GBVAX Allianz Global Investors Soluti F GBVIX Allianz Global Investors Soluti F GBVPX Allianz Global Investors Soluti F GBVRX Allianz Global Investors Soluti F GBXIX Nationwide Bond Index Fund Insti F GCAEX Gabelli Eq Inc Fd Cl A F GCAFX Crescent Strategic Income Fund F GCALX Crescent Large Cap Macro Fund A F GCASX Gabelli Small Cap Gwth Fd Cl A F GCBAX Columbia Fds Srs Tr I Connectic F GCBEX Gabelli Eq Inc Fd Cl B F GCBLX Green Century Balanced Fund F GCBSX Gabelli Small Cap Gwth Fd Cl B F GCCEX Gabelli Eq Inc Fd Cl C F GCCIX Goldman Sachs Commodity Strategy F GCCRX Goldman Sachs Commodity Strategy F GCCSX Gabelli Small Cap Gwth Fd Cl C F GCCTX Goldman Sachs Commodity Strategy F GCEFX Gmo International Core Equity Fu F GCEQX Green Century Equity Fund F GCFBX Goldman Sachs Core Fixed Income F GCFCX Goldman Sachs Core Fixed Income F GCFIX Goldman Sachs Core Fixed Income F GCFRX Nationwide Investor Destinations F GCGAX Golman Sachs Concentrated Growth F GCGBX Goldman Sachs Concentrated Growt F GCGCX Goldman Sachs Concentrated Growt F GCGGX Dws Gnma Fund - Cl C F GCGIX Goldman Sachs Structured Large C F GCGRX Nationwide Growth Class C F GCGVX Goldman Sachs US Equity Fund Cla F GCHAX Alliancebernstein Greater China F GCHBX Alliancebernstein Greater China F GCHCX Alliancebernstein Greater China F GCHYX Alliancebernstein Greater China F GCIAX Goldman Sachs Structured Interna F GCIBX Goldman Sachs Structured Interna F GCICX Goldman Sachs Structured Interna F GCIEX The Gabelli Equity Income Fund C F GCIGX Gamco International Growth Fund F GCIIX Goldman Sachs Structured Interna F GCILX Crescent Large Cap Macro Fund I F GCIRX Goldman Sachs Structured Interna F GCISX Goldman Sachs Structured Interna F GCITX Goldman Sachs Structured Interna F GCLCX Goldman Sachs Structured Large C F GCLLX Goldman Sachs All Cap Growth Fun F GCLSX Goldman Sachs Structured Large C F GCMAX Goldman Sachs Mid Cap Value Fund F GCMBX Goldman Sachs Mid Cap Value Fund F GCMCX Goldman Sachs Mid Cap Equity Fun F GCMDX Goldman Sachs Local Emerging Mar F GCMRX Goldman Sachs Mid Cap Value Fund F GCMTX Goldman Sachs Mid Cap Value Fd C F GCOYX Guidestone Fds Growth Allocation F GCOZX Guidestone Fds Growth Allocation F GCRIX Goldman Sachs Concentrated Growt F GCRTX Goldman Sachs Absolute Return Tr F GCSAX Goldman Sachs Structured Small C F GCSBX Goldman Sachs Structured Small C F GCSCX Goldman Sachs Structured Small C F GCSFX Crescent Strategic Income Fund F GCSIX Goldman Sachs Structured Small C F GCSLX Pioneer Global Equity Fund Class F GCSSX Goldman Sachs Structured Small C F GCTAX Goldman Sachs Structured Tax Man F GCTBX Goldman Sachs Structured Tax Man F GCTCX Goldman Sachs Structured Tax Man F GCTIX Goldman Sachs Structured Tax Man F GCTMX Goldman Sachs Structured Interna F GCTSX Goldman Sachs Structured Tax Man F GCVAX Goldman Sachs Structured Large C F GCVBX Goldman Sachs Structured Large C F GCVCX Goldman Sachs Structured Large C F GCVIX Goldman Sachs Structured Large C F GCVRX Goldman Sachs Structured Large C F GCVTX Goldman Sachs Structured Large C F GDAFX Goldman Sachs Dynamic Allocation F GDAIX The Giralda Fund Cl I F GDAMX The Giralda Fund Manager Cl F GDBSX Gmo Domestic Bond Fund Class Vi F GDCFX Goldman Sachs Dynamic Allocation F GDFRX Goldman Sachs Core Fixed Inc Fd F GDFTX Goldman Sachs Core Fixed Inc Fd F GDGIX Sit Global Dividend Growth Fd - F GDGSX Sit Global Dividend Growth Fd - F GDHFX Goldman Sachs Dynamic Allocation F GDIFX Goldman Sachs Dynamic Allocation F GDIIX Rnc Genter Dividend Income Fund F GDIRX Goldman Sachs Short Duration Tax F GDMYX Guidestone Defensive Market Str F GDMZX Guidestone Defensive Market Str F GDRFX Goldman Sachs Dynamic Allocation F GDSRX Goldman Sachs Structured Small C F GDSTX Goldman Sachs Structured Small C F GDWFX Gmo Developed World Stock Fund C F GDWTX Gmo Developed World Stock Fund C F GEADX Goldman Sachs Enhanced Income Fd F GECEX Ge Investment Mid-Cap Equity Fd F GECMX Gmo Emerging Countries Fd Cl M F GEDFX Gmo Emerging Domestic Opportuni F GEDTX Gmo Emerging Domestic Opportuni F GEDYX Guidestone Fds Extended Duratio F GEDZX Guidestone Fds Extended Duratri F GEGAX Aberdeen Emerging Markets Fund C F GEGCX Aberdeen Emerging Markets Fund C F GEGTX Columbia Fds Srs Tr I Large Cap F GEIAX Goldman Sachs Enhanced Income Fd F GEIEX Ge Investment International Equi F GEIIX Goldman Sachs Enhanced Income Fd F GEIMX Ge Investment Income Fd F GEIPX Ge Institutional Premier Growth F GEIRX Ge Investment Real Estate Securi F GEISX Ge Insti Fds Income Fund Servic F GEIVX Ge Institutional Value Equity Fd F GEJBX Goldman Sachs Enhanced Income Fu F GEKBX Goldman Sachs Emerging Markets F F GEMAX Goldman Sachs Emerging Markets F F GEMCX Goldman Sachs Emerging Markets F F GEMFX U.S. Global Investors Funds Glob F GEMIX Goldman Sachs Emerging Markets E F GEMMX Gmo Emerging Markets Fund Class F GEMRX Aberdeen Emerging Markets Fund C F GEMSX Goldman Sachs Emerging Markets F F GEMVX Gmo Emerging Markets Fund Class F GEPGX Ge Investment Premier Growth Equ F GEPSX Ge Inst Premier Growth Fd Servic F GEQAX Columbia Fds Srs Tr I Dividend F GEQYX Guidestone Fds Equity Index Fun F GEQZX Guidestone Fds Equity Index Fun F GERAX Goldman Sachs Structured Emergin F GERCX Goldman Sachs Structured Emergin F GEREX Ge Investments Real Estate Secur F GERIX Goldman Sachs Structured Emergin F GESEX Ge Investment Small-Cap Equity F F GESLX General Electric S And S Income F GESPX Ge Investment S&P 500 Index Fd F GESQX Ge Investments Small-Cap Equity F GESSX General Electric S & S Program M F GETFX Ibbotson Growth ETF Asset Alloca F GETGX Victory Established Value Fund C F GETIX Ge Investment Total Return Fd Cl F GETTX Ge Investment Total Return Fd Cl F GEUSX Ge Investment US Equities Fd F GEVEX Ge Investment Value Equity Fd F GEVMX Ge Investments Mid-Cap Equity Fu F GEVQX Ge Investments Value Equity Fund F GEVSX Ge Insti Fds Value Equity Fund F GFACX American Fds Growth Fd Of Americ F GFAFX American Funds Growth Fd Of Amer F GFEFX Gmo Flexible Equities Fund Class F GFFEX Gmo Flexible Equities Fund Class F GFFFX The Growth Fund Of America Inc. F GFGAX Unknown F GFGCX Goldman Sachs Focused Growth Fd F GFGIX Goldman Sachs Focused Growth Fd F GFGRX Unknown F GFGSX Goldman Sachs Focused Growth Fd F GFIGX Gerstein Fisher Multi-Factor In F GFIIX Ge Institutional Income Fund Inv F GFISX Aberdeen Global Financial Servi F GFITX Gmo Strategic Fixed Income Fund F GFIYX Guidestone Fds Conservative Allo F GFIZX Guidestone Fds Conservative Allo F GFLSX Global Fusion Long/Short Fund F GFMGX Gerstein Fisher Multi-Factor Gro F GFRAX Goldman Sachs High Yield Floati F GFRCX Goldman Sachs High Yield Floati F GFRIX Goldman Sachs High Yield Floati F GFRRX Goldman Sachs High Yield Floati F GFSFX Gmo Foreign Small Companies Fund F GFTEX Global Fusion Tactical Equity F F GGAIX Invesco Global Growth Fd Inst Cl F GGBBX Nationwide Government Bond Fund F GGBCX Nationwide Government Bond Fund F GGBFX Guidestone Fds Global Bond Fund F GGBRX Nationwide Government Bond Fund F GGBYX Guidestone Fds Aggressive Alloca F GGBZX Guidestone Fds Aggressive Alloca F GGCAX Gamco Growth Fund Class A F GGCBX Gamco Growth Fund Class B F GGCCX Gamco Growth Fund Class C F GGCIX The Gabelli Growth Fund Class I F GGCRX Goldman Sachs Concentrated Growt F GGCTX Goldman Sachs Concentrated Growt F GGEFX Golub Group Equity Fund F GGEYX Guidestone Fds Growth Equity Fu F GGEZX Guidestone Fds Growth Equity Fu F GGFEX Gmo Global Focused Equity Fund F GGFRX Nationwide Growth Fund Class R2 F GGGAX Gamco Global Growth Fund Class A F GGGCX Gamco Global Growth Fund Class C F GGGGX Dws Gnma Fund Class A F GGGIX The Gamco Global Growth Fd Cl I F GGHCX Invesco Global Health Care Fund F GGHEX Gmo Alpha Only Fund Class III F GGHYX Invesco Global Health Care Fund F GGIFX Victory Fund For Income Class R F GGIRX Goldman Sachs U.S. Mortgages Fd F GGISX Goldman Sachs Global Income Fund F GGIYX Guidestone Fds Balanced Allocati F GGIZX Guidestone Fds Balanced Allocati F GGLCX Gamco Global Opportunity Fund Cl F GGLIX Aberdeen U.S. Equity Fund Instit F GGLRX Aberdeen U.S. Equity Fund Class F GGMCX Nationwide Short Duration Bond C F GGNAX Aberdeen Natural Resources Fd Cl F GGNCX Aberdeen Natural Resources Fd Cl F GGNIX Aberdeen Natural Resources Fd In F GGNRX Aberdeen Natural Resources Fd Cl F GGNSX Aberdeen Natural Resources Fd In F GGOAX Goldman Sachs Growth Opportuniti F GGOBX Goldman Sachs Growth Opportuniti F GGOCX Goldman Sachs Growth Opportuniti F GGOIX Goldman Sachs Grwth Opportunitie F GGORX Goldman Sachs Growth Opportuniti F GGOSX Goldman Sachs Growth Opportuniti F GGOTX Goldman Sachs Growth Opportuniti F GGRAX Goldman Sachs Strategic Growth F F GGRCX Goldman Sachs Strategic Growth F F GGSAX Goldman Sachs Tr Growth Strategy F GGSBX Goldman Sachs Trust Growth Strat F GGSCX Goldman Sachs Trust Growth Strat F GGSIX Goldman Sachs Trust Growth Strat F GGSRX Goldman Sachs Growth Strategy Pf F GGSSX Goldman Sachs Trust Growth Strat F GGSTX Goldman Sachs Growth Strategy Pf F GGUIX Aberdeen Equity Long-Short Fund F GHAAX Van Eck Funds Global Hard Assets F GHACX Van Eck Global Hard Assets Fund F GHAIX Van Eck Global Hard Assets Fund F GHAYX Van Eck Global Hard Assets Fund F GHIRX Goldman Sachs Enhanced Income F F GHTMX Goldman Sachs Structured Interna F GHYAX Goldman Sachs High Yield Municip F GHYBX Goldman Sachs High Yield Municip F GHYCX Goldman Sachs High Yield Municip F GHYIX Goldman Sachs High Yield Municip F GHYYX Pioneer Global High Yield Fund C F GIAAX Goldman Sachs India Equity Fd C F GIACX Goldman Sachs India Equity Fd C F GIBAX Security Income Fd Total Return F GIBCX Security Income Fd Total Return F GIBIX Security Income Fd Total Return F GICAX Goldman Sachs Structured Intl Sm F GICCX Goldman Sachs Structured Intl Sm F GICFX Guidmark Core Fixed Income Fd I F GICIX Goldman Sachs Structured Intl Sm F GICPX Gamco Global Growth Fund Class A F GIDAX Goldman Sachs International Equi F GIDCX Goldman Sachs International Equi F GIDEX John Hancock Fds III John Hanco F GIDGX Goldman Sachs Enhanced Dividend F GIDHX Goldman Sachs International Equi F GIDIX Ge Institutional S&P 500 Index F F GIDSX Ge Insti Fds S P 500 Index Fund F GIEAX Gmo International Equity Allocat F GIEIX Ge Institutional International E F GIESX Ge Insti Fds International Equi F GIEYX Guidestone Fds International Eq F GIEZX Guidestone Fds International Eq F GIFAX Security Income Fd Floating Rat F GIFCX Security Income Fd Floating Rat F GIFIX Security Income Fd Floating Rat F GIGAX Aberdeen International Equity Fu F GIGCX Aberdeen International Equity Fu F GIGGX Dws Gnma Fund - Inst Cl F GIGIX Aberdeen International Equity Fu F GIGLX Guidemark Global Real Return Fd F GIGRX Gamco International Growth Fund F GIGSX Aberdeen International Equity Fu F GIIAX Nationwide International Index F F GIIBX Nationwide International Index F F GIICX Nationwide International Index C F GIIGX Gamco International Growth Fd In F GIIRX Nationwide International Index F F GIJAX Security Income Fund Municipal F GIJCX Security Income Fund Municipal F GIJIX Security Income Fund Municipal F GILAX Lord Abbett Fundamental Equity F F GILBX Lord Abbett Fundamental Equity F F GILGX Guidemark Large Cap Growth Fund F GILLX Goldman Sachs All Cap Growth Fun F GILVX Guidemark Large Cap Value Fd In F GIMAX Columbia Fds Srs Tr I Intermed F GIMCX Nationwide Investor Destinations F GIMDX Goldman Sachs Local Emerging Mar F GINGX Goldman Sachs US Equity Fund Ins F GIOAX Security Income Fd Macro Opport F GIOCX Security Income Fd Macro Opport F GIOEX Guidemark Opportunistic Equity F GIOFX Guidemark Opportunitic Fixed In F GIOIX Security Income Fd Macro Opport F GIORX Giordano Fund F GIOTX Gmo International Opportunities F GIPAX Goldman Sachs Trust Balanced Str F GIPBX Goldman Sachs Trust Balanced Str F GIPCX Goldman Sachs Trust Balanced Str F GIPIX Goldman Sachs Trust Balanced Str F GIPRX Goldman Sachs Balanced Strategy F GIPSX Goldman Sachs Trust Income Strat F GIPTX Goldman Sachs Balanced Strategy F GIPZX Guidestone Inflation Protected B F GIRAX Goldman Sachs International Real F GIRBX Goldman Sachs Bric Ir Shs F GIRCX Goldman Sachs International Real F GIRGX Goldman Sachs US Equity Fund Cla F GIRIX Goldman Sachs International Real F GIRLX Goldman Sachs Structured Intern F GIRMX Goldman Sachs Structured Emergi F GIRNX Goldman Sachs Concentrated Inte F GIRPX Goldman Sachs Emerging Markets F GIRRX Aberdeen International Equity Fu F GIRSX Goldman Sachs International Sma F GIRTX Goldman Sachs Intl Real Estate S F GIRVX Goldman Sachs International Equ F GIRZX Goldman Sachs Brazil Equity Fd F GISAX Goldman Sachs International Smal F GISBX Goldman Sachs International Smal F GISCX Goldman Sachs International Smal F GISIX Goldman Sachs International Smal F GISMX Guidemark Small/Mid Cap Core Fd F GISSX Goldman Sachs International Smal F GISTX Goldman Sachs Technology Tollke F GITAX Goldman Sachs Tollkeeper Fd Cl A F GITBX Goldman Sachs Tollkeeper Fd Cl B F GITCX Goldman Sachs Tollkeeper Fd Cl F GITIX Goldman Sachs Tollkeeper Fd Inst F GITRX Goldman Sachs Structured Intern F GITSX Goldman Sachs Tollkeeper Fd Serv F GIWEX Guidemark World Ex-Us Fd Insti F GIXIX Nationwide International Index F F GJRTX Goldman Sachs Absolute Return Tr F GKIRX Goldman Sachs Balanced Fund Ir F GKMGX Gkm Growth Fund F GLBIX Leuthold Global Fund Insti Class F GLBLX Leuthold Global Fund F GLCCX Goldman Sachs Structured Large C F GLCGX Goldman Sachs Structured Large C F GLCRX Goldman Sachs Structured Large C F GLCTX Goldman Sachs Structured Large C F GLDAX Gamco Gold Fund Classa F GLDBX Gamco Gold Fund Class B F GLDCX Gamco Gold Fund Class C F GLDIX Gamco Gold Fund Inc Class I F GLDLX Golden Large Cap Core Fund Insti F GLDSX Golden Small Cap Core Inst Shs F GLDYX Guidestone Fds Low Duration Bon F GLDZX Guidestone Fds Low Duration Bon F GLFAX Aberdeen Global Financial Servic F GLFCX Aberdeen Global Financial Servic F GLFIX Aberdeen Global Financial Servic F GLFOX Lazard Global Listed Infrastruct F GLFRX Aberdeen Global Financial Servic F GLGSX Glycogenesys Inc F GLIAX Allianz Global Investors Soluti F GLIFX Lazard Global Listed Infrastruct F GLIPX Allianz Global Investors Soluti F GLIRX Goldman Sachs Local Emerging Ma F GLLAX Aberdeen Global Equity Fund Clas F GLLCX Aberdeen Global Equity Fund Clas F GLLRX Allianz Global Investors Soluti F GLLSX Aberdeen Global Equity Fund Ins F GLMAX Mfs Global Multi-Asset Fund Cla F GLMBX Mfs Global Multi-Asset Fund Cla F GLMCX Mfs Global Multi-Asset Fund Cla F GLMIX Mfs Global Multi-Asset Fund Cla F GLMRX Mfs Global Multi-Asset Fund Cla F GLMSX Mfs Global Multi-Asset Fund Cla F GLMTX Mfs Global Multi-Asset Fund Cla F GLMUX Mfs Global Multi-Asset Fund Cla F GLNAX Mfs Global New Discovery Fd Cl F GLNBX Mfs Global New Discovery Fd Cl F GLNCX Mfs Global New Discovery Fd Cl F GLNIX Mfs Global New Discovery Fd Cl F GLNJX Mfs Global New Discovery Fd Cl F GLNKX Mfs Global New Discovery Fd Cl F GLNLX Mfs Global New Discovery Fd Cl F GLNMX Mfs Global New Discovery Fd Cl F GLOAX Mfs Global Leaders Fund Class A F GLOBX Mfs Global Leaders Fund Class B F GLOCX Mfs Global Leaders Fund Class C F GLODX Mfs Global Leaders Fund Class I F GLOIX The Gamco Global Opportunity Fd F GLOSX Pioneer Global Equity Fund Clas F GLRAX Allianz Global Investors Soluti F GLRBX James Advantage Funds James Bal F GLRIX James Golden Rainbow Fund Class F GLSRX Aberdeen Equity Long-Short Fund F GLVAX Oppenheimer Global Value Fund Cl F GLVCX Oppenheimer Global Value Fund Cl F GLVNX Oppenheimer Global Value Fund Cl F GLVYX Oppenheimer Global Value Fund Cl F GMAAX Aberdeen Optimal Allocations Fu F GMACX Aberdeen Optimal Allocations Fu F GMAIX Aberdeen Optimal Allocations Fun F GMARX Nationwide Investor Destinations F GMBAX Columbia Fds Srs Tr I Massachus F GMCAX Allianz Agic Micro Cap Fd Cl A F GMCBX Nationwide Mid Cap Market Index F GMCCX Nationwide Mid Cap Market Index F GMCDX Gmo Emerging Country Debt Fund C F GMCEX Gmo Emerging Countries Fund III F GMCFX Gmo International Intrinsic Valu F GMCOX Guidemark Core Fixed Income F F GMCQX Gmo U S Core Equity Fund Class F GMDBX Gmo Domestic Bond Fund - III F GMDCX Gmo Short Duration ColLlateral S F GMDFX Gmo Emerging Country Debt Fund I F GMDIX Nationwide Investor Destinastion F GMDRX Nationwide Investor Destinations F GMDYX Guidestone Fds Medium Duration F GMDZX Guidestone Fds Medium Duration F GMEFX Gmo Emerging Markets Fund IV F GMEMX Gmo Emerging Markets Fund Class F GMERX Nationwide Enhanced Income Fund F GMFFX Gmo Foreign Fund IV F GMFIX Gmo Strategic Fixed Income Fund F GMFMX Gmo Foreign Fund Class M F GMFRX Gmo Foreign Fund Ii F GMFSX Gmo Foreign Small Companies Fund F GMFZX Guidestone Fds Mydestination Fun F GMGBX Gmo Global Bond Fund Class III F GMGEX Gmo Global Equity Allocation Fun F GMGFX Gmo International Growth Equity F GMGLX Guidemark Global Real Return Fd F GMGWX Gmo U S Growth Fund Class III F GMGZX Guidestone Fds Mydestination 2 F GMHBX Gmo Currency Hedged Internationa F GMHZX Guidestone Fds Mydestination Fun F GMIAX Nationwide Investor Destinations F GMIBX Gmo International Bond Fund Clas F GMICX Gmo International Intrinsic Valu F GMIEX Gmo International Core Equity Fu F GMIFX Guidemark Opportunistic Fixed I F GMIGX Gmo International Growth Equity F GMIMX Nationwide Investor Destinations F GMINX John Hancock Funds III Internati F GMIPX Gmo Inflation Indexed Plus Bond F GMIRX Gmo International Core Equity Fu F GMISX Gmo International Small Companie F GMITX Gmo Inflation Indexed Plus Bond F GMIZX Guidestone Fds Mydestination Fun F GMLGX Guidemark Large Cap Growth Fun F GMLVX Guidemark Large Cap Value Fund F GMMAX Aberdeen Optimal Allocations Fun F GMMCX Aberdeen Optimal Allocations Fu F GMMIX Aberdeen Optimal Allocations Fun F GMMRX Nationwide Investor Destinations F GMOBX Gmo Asset Allocation Bond Fund C F GMOCX Gmo Currency Hedged Internationa F GMOEX Gmo Emerging Markets Fund Class F GMOFX Gmo Foreign Fund III F GMOIX Gmo International Intrinsic Valu F GMOPX Guidemark Opportunistic Equity F GMORX Gmo Real Estate Fund III F GMOSX Gmo Short-Duration Collateral F F GMOTX Gmo Taiwan Fund F GMRAX Nationwide Small Cap Index Fund F GMRBX Nationwide Small Cap Index Fd Cl F GMRCX Nationwide Small Cap Index Fund F GMRIX Nationwide Small Cap Index Fund F GMRRX Aberdeen Optimal Allocations Fun F GMRTX Gmo U S Core Equity Fund Class F GMSFX Generations Multi-Strategy Fund F GMSIX Gmo Short Duration Investment F F GMSMX Guidemark Small/Mid Cap Core F F GMSPX Gmo U S Small Mid Cap Growth F F GMSRX Nationwide Small Cap Index Fund F GMSUX Gmo U S Small Mid Cap Value Fu F GMTCX Gmo Tobacco - Free Core Fund - I F GMTEX Guidemark Tax-Exempt Fixed Inco F GMTMX Gmo U S Core Equity Fund Class F GMTZX Guidestone Fds Mydestination F F GMUEX Gmo U S Core Equity Fund Class F GMVMX Gmo International Intrinsic Valu F GMVUX Gmo U S Intrinsic Value Fund Cl F GMWAX Gmo Global Balanced Asset Alloca F GMWEX Guidemark World Ex-Us Fund Serv F GMWMX Gmo U S Growth Fund Class M F GMWZX Guidestone Fds My Destination Fu F GMXAX Nationwide Mid Cap Market Index F GMXIX Nationwide Mid Cap Market Index F GMXRX Nationwide Mid Cap Market Index F GNAIX Goldman Sachs India Equity Fd I F GNDBX Invesco Global Equity Fund Clas F GNDCX Invesco Global Equity Fund Clas F GNDIX Invesco Global Equity Fund Insti F GNEIX Geneva Advisors Equity Income Fu F GNERX Geneva Advisors Equity Income Fu F GNIAX Goldman Sachs China Equity Fd A F GNICX Goldman Sachs China Equity Fd C F GNIIX Goldman Sachs China Equity Fd I F GNIRX Goldman Sachs China Equity Fd I F GNKIX Ginkgo Multi-Strategy Fd Inv Cl F GNMAX Sunamerica Gnma Fund Class A Shs F GNMBX Sunamerica Gnma Fund Class B Shs F GNMTX Sunamerica Gnma Fund Class C F GNSRX Aberdeen Small Cap Fund Class R F GNVIX Geneva Advisors All Cap Growth F F GNVRX Geneva Advisors All Cap Growth F GNWRX Nationwide Fund Class R2 Shares F GNYTX Columbia Fds Srs Tr I New York F GOBAX Legg Mason Global Opportunities F GOBCX Legg Mason Global Opportunities F GOBFX Legg Mason Global Opportunities F GOBIX Legg Mason Global Opportunities F GOBSX Legg Mason Global Opportunities F GOCAX Gamco Global Opportunity Fund Cl F GOCBX John Hancock Funds III Internati F GOCCX John Hancock Funds III Internati F GOCIX John Hancock Funds III Internati F GOCRX John Hancoak Fds III Internation F GODAX Aberdeen Optimal Allocations Def F GODCX Aberdeen Optimal Allocations Def F GODIX Aberdeen Optimal Allocations Def F GOFBX Pioneer Growth Opportunities Fd F GOFCX Pioneer Growth Opportunities Fd F GOFIX Gmo Resources Fd Class III F GOGFX Victory Small Co Opportunity Fun F GOGIX John Hancock Funds III Internati F GOIAX Goldman Sachs Tr Gro And Inc Str F GOIBX Goldman Sachs Tr Growth And Inco F GOICX Goldman Sachs Tr Growth And Inc F GOIGX John Hancock Fds III Internatio F GOIIX Goldman Sachs Tr Gro And Inc Str F GOIOX John Hancock Funds III Internati F GOISX Goldman Sachs Tr Gro And Inc Str F GOLDX Gamco Gold Fund Class AAA F GONBX John Hancock Funds III Internati F GONCX John Hancock Funds III Internati F GOODX Goodhaven Fund F GOPAX Aberdeen China Oppty Fd Cl A F GOPCX Aberdeen China Oppty Fd Cl C F GOPIX Aberdeen China Oppty Fd Insti Cl F GOPRX Aberdeen China Oppty Fd Cl R F GOPSX Aberdeen China Oppty Fd Insti Se F GOVCX Pioneer Government Income Fund C F GOWLX Green Owl Intrinsic Value Fund F GPAFX Rs Large Cap Alpha Fund Class A F GPARX Guidepath Absolute Return Asset F GPBFX Gmo Core Plus Bond Fund Class IV F GPEMX Glenmede International Emerging F GPFAX Managed Futures Strategy Fd Cl A F GPFCX Managed Futures Strategy Fd Cl C F GPFIX Managed Futures Strategy Fd Cl I F GPFNX Managed Futures Strategy Fd Cl N F GPFWX Managed Futures Strategy Fd Cl W F GPGAX Dreyfus Gnma Fund Class A F GPGBX Dreyfus Gnma Fund Class B F GPGIX Grandeur Peak Global Opportunit F GPGOX Grandeur Peak Global Opportunit F GPIIX Grandeur Peak International Opp F GPIOX Grandeur Peak International Opp F GPIRX Goldman Sachs Growth & Income St F GPISX Glenmede Philadelphia Internati F GPITX Goldman Sachs Growth & Income St F GPNCX Dreyfus Gnma Fund Class C F GPSAX Gps Mutiple Strategy Fd Cl A F GPSCX Rs Small Cap Core Equity Fund Cl F GPSIX Gps Multiple Strategy Fd Inv Cl F GPSTX Guidepath Strategic Asset Alloc F GPTCX Guidepath Tactical Constrained F GPTUX Guidepath Tactical Unconstraine F GQEFX Gmo Quality Fund Class IV F GQETX Gmo Quality Fund Class III F GQIRX Goldman Sachs Structured Tax-Ma F GQLFX Gmo Quality Fund Class V F GQLOX Gmo Quality Fund Class Vi F GRAAX Pioneer Ibbotson Growth Allocati F GRABX Pioneer Ibbotson Growth Allocati F GRACX Pioneer Ibbotson Growth Allocati F GRCAX Goldman Sachs Retirement Strat 2 F GRCIX Goldman Sachs Retirement Strat 2 F GRCRX Goldman Sachs Retirement Strateg F GRCTX Goldman Sachs Retirement Strateg F GRDAX Goldman Sachs Retirement Strat 2 F GRDIX Goldman Sachs Retirement Strat 2 F GRDRX Goldman Sachs Retirement Strateg F GRDTX Goldman Sachs Retirement Strateg F GREAX Goldman Sachs Real Estate Securi F GREBX Goldman Sachs Real Estate Securi F GRECX Goldman Sachs Real Estate Securi F GREIX Goldman Sachs Real Estate Securi F GRERX Goldman Sachs Real Estate Securi F GRESX Goldman Sachs Real Estate Securi F GRETX Goldman Sachs Real Estate Securi F GREZX Guidestone Fds Real Estate Secur F GRFIX Goalmine Fixed Income Fund F GRGRX Goldman Sachs Growth & Income Fd F GRGTX Goldman Sachs Growth & Income Fd F GRGVX Goldman Sachs US Equity Fund Cla F GRINX Victory Diversified Stock Fund C F GRISX Nationwide S&P 500 Index Fund In F GRJAX Goldman Sachs Retirement Strat 2 F GRJIX Goldman Sachs Retirement Strat 2 F GRJRX Goldman Sachs Retirement Strateg F GRJTX Goldman Sachs Retirement Stategy F GRLAX Goldman Sachs Retirement Strat 2 F GRLIX Goldman Sachs Retirement Strat 2 F GRLLX Goldman Sachs All Cap Growth Fun F GRLRX Goldman Sachs Retirement Strateg F GRLTX Goldman Sachs Retirement Strateg F GRMAX Nationwide S P 500 Index Fund Cl F GRMBX Nationwide S&P 500 Index Fund Cl F GRMCX Nationwide S&P 500 Index Fund Cl F GRMIX Nationwide S&P 500 Index Fund In F GRMRX Nationwide S&P 500 Index Fund Cl F GRMSX Nationwide S&P 500 Index Fund Se F GRNAX Goldman Sachs Retirement Strat 2 F GRNIX Goldman Sachs Retirement Strat 2 F GRNRX Goldman Sachs Retirement Strateg F GRNTX Goldman Sachs Retirement Strateg F GROYX Pioneer Growth Opportunities Fun F GRPAX Goldman Sachs Retirement Strat 2 F GRPIX Goldman Sachs Retirement Strat 2 F GRPRX Goldman Sachs Retirement Stategy F GRPTX Goldman Sachs Retirement Stategy F GRRAX James Alpha Global Enhanced Real F GRRCX James Alpha Global Enhanced Rea F GRRIX James Alpha Global Enhanced Real F GRRTX Goldman Sachs Absolute Return Tr F GRSIX Cohen Steers Insti Global Real F GRSPX Greenspring Fund Inc F GRTHX Grt Absolute Return Fund Adviso F GRTVX Grt Value Fund Advisor Class F GRVLX Gratio Values Fund F GRZZX Grizzly Short Fund F GSABX Goldman Sachs Asia Equity Fund B F GSACX Goldman Sachs Asia Equity Fund C F GSAGX Goldman Sachs Asia Equity Fund A F GSAIX Goldman Sachs Asia Growth Fd Ins F GSAKX Goldman Sachs Strategic Intl Equ F GSAMX Goldman Sachs Ultra Short Durati F GSAOX Goldman Sachs Structured Small C F GSAPX Goldman Sachs Inflation Protecte F GSARX Goldman Sachs Ultra Short Durati F GSASX Goldman Sachs Ultra Short Durati F GSATX Goldman Sachs Structured Small C F GSBBX Goldman Sachs Balanced Fund B Sh F GSBCX Goldman Sachs Balanced Fund Clas F GSBFX Goldman Sachs Balanced Fund A Sh F GSBIX Goldman Sachs Balanced Fund Inst F GSBKX Goldman Sachs Strategic Intl Equ F GSBOX Goldman Sachs Structured Small C F GSBTX Goldman Sachs Structured Small C F GSCAX Goldman Sachs Commodity Strategy F GSCBX Goldman Sachs Capital Growth Fun F GSCCX Goldman Sachs Commodity Strategy F GSCDX Goldman Sachs Emerging Markets D F GSCFX Goldman Sachs Inflation Protecte F GSCGX Goldman Sachs Capital Growth Fun F GSCIX Aberdeen Small Cap Fund Institut F GSCKX Goldman Sachs Strategic Intl Equ F GSCLX Goldman Sachs Structured Large C F GSCOX Goldman Sachs Structured Small C F GSCPX Goldman Sachs Inv Grd Credit Fd F GSCSX GS Core Fixed Income Fund Servic F GSCTX Goldman Sachs Structured Small C F GSCYX Guidestone Fds Small Cap Equitt F GSCZX Guidestone Fds Small Cap Equity F GSDAX Goldman Sachs Emerging Markets D F GSDBX Goldman Sachs Short Duration Tax F GSDCX Goldman Sachs Short Duration Gov F GSDGX Goldman Sachs Short Duration Gov F GSDIX Goldman Sachs Emerging Markets D F GSDSX GS Short Duration Govt Fund Serv F GSDTX Goldman Sachs Short Duration Tax F GSDUX Goldman Sachs Short Duration Tax F GSEBX Goldman Sachs Concentrated Inter F GSELX Goldman Sachs Structured U S Eq F GSESX Goldman Sachs Structured U S Eq F GSFAX Goldman Sachs Core Plus Fixed In F GSFBX Goldman Sachs Core Plus Fixed In F GSFCX Goldman Sachs Core Plus Fixed In F GSFIX Goldman Sachs Core Fixed Income F GSFRX Goldman Sachs High Yield Floati F GSFSX Goldman Sachs Short Duration Tax F GSFTX Columbia Fds Srs Tr I Dividend F GSGAX Goldman Sachs Inv Grd Credit Fd F GSGBX Goldman Sachs Growth & Income Fu F GSGCX Goldman Sachs Growth And Income F GSGDX Goldman Sachs Inv Grd Credit Fd F GSGIX Goldman Sachs Global Income Fund F GSGLX Goldman Sachs Global Income Fund F GSGOX Goldman Sachs Government Income F GSGRX Goldman Sachs Growth & Income Fu F GSGSX Goldman Sachs Growth & Income Fu F GSHAX Goldman Sachs High Yield Fund Cl F GSHBX Goldman Sachs High Yield Fund Cl F GSHCX Goldman Sachs High Yield Fund Cl F GSHIX Goldman Sachs High Yield Fund In F GSHRX Goldman Sachs High Yield Fd Cl R F GSHSX Goldman Sachs High Yield Fund Se F GSHTX Goldman Sachs High Yield Fd Cl I F GSICX Goldman Sachs Concentrated Inter F GSIEX Goldman Sachs Concentrated Inter F GSIFX Goldman Sachs Concentrated Inter F GSIIX Goldman Sachs Growth Income Fun F GSIKX Goldman Sachs Strategic Intl Equ F GSIOX Goldman Sachs Structured Small C F GSIPX Goldman Sachs Inflation Protecte F GSIRX Goldman Sachs Emerging Markets F GSISX Goldman Sachs Concentrated Inter F GSITX Goldman Sachs Structured Small C F GSIVX Ge Instl Strategic Investment Fu F GSLAX Goldman Sachs Large Cap Value Fu F GSLBX Goldman Sachs Global Income Fd B F GSLCX Goldman Sachs Global Income Fund F GSLIX Goldman Sachs Large Cap Value Fu F GSLLX Goldman Sachs All Cap Growth Fun F GSMAX Goldman Sachs Small Mid Cap Grow F GSMBX Goldman Sachs Municipal Income F F GSMCX Goldman Sachs Mid Cap Value Fd I F GSMDX Goldman Sachs Small Mid Cap Grow F GSMEX Goldman Sachs Municipal Income F F GSMGX Goldman Sachs Small Mid Cap Grow F GSMIX Goldman Sachs Municipal Inc Fd A F GSMQX Goldman Sachs Small Mid Cap Grow F GSMSX Goldman Sachs Mid Cap Equity Fun F GSMTX Goldman Sachs Municipal Income F F GSMUX Goldman Sachs Municipal Income F F GSMYX Goldman Sachs Small Mid Cap Grow F GSNIX Goldman Sachs Core Plus Fixed In F GSNRX Goldman Sachs Core Plus Fixed In F GSNSX Goldman Sachs Core Plus Fixed In F GSNTX Goldman Sachs Core Plus Fixed In F GSOBX Goldman Sachs Government Income F GSOCX Goldman Sachs Government Income F GSOIX Goldman Sachs Government Income F GSORX Goldman Sachs Government Income F GSOSX Goldman Sachs Government Income F GSOTX Goldman Sachs Government Income F GSPAX Goldman Sachs U S Equity Divide F GSPCX Goldman Sachs Capital Growth Fun F GSPIX Goldman Sachs Capital Growth Fun F GSPKX Goldman Sachs U S Equity Divide F GSPQX Goldman Sachs U S Equity Divide F GSPRX Goldman Sachs Capital Growth Fd F GSPSX Goldman Sachs Capital Growth Fun F GSPTX Goldman Sachs Capital Growth Fd F GSQBX Goldman Sachs Small Cap Value Fu F GSQRX Goldman Sachs Small Cap Value Fd F GSQSX Ge Insti Fds Small Cap Equity F F GSQTX Goldman Sachs Small Cap Value Fd F GSRKX Goldman Sachs Strategic Internat F GSROX Goldman Sachs Structured Small C F GSRPX Goldman Sachs Inflation Protecte F GSRTX Goldman Sachs Absolute Return Tr F GSRVX Ge Insti Fds Strategic Investme F GSSBX Goldman Sachs Structured U S E F GSSCX Goldman Sachs Small Cap Value Fu F GSSDX Goldman Sachs Short Duration Gov F GSSIX Goldman Sachs Sm Cap Value Fund F GSSMX Goldman Sachs Small Cap Value Fu F GSSQX Goldman Sachs Structured U S Eq F GSSSX Goldman Sachs Small Cap Value Fu F GSTCX Goldman Sachs Short Duration Tax F GSTGX Goldman Sachs Short Duration Gov F GSTIX Goldman Sachs Growth Fund Instit F GSTKX Goldman Sachs Strategic Internat F GSTOX Goldman Sachs Structured Small C F GSTPX Goldman Sachs Inflation Protecte F GSTRX Goldman Sachs Strategic Growth F F GSTSX Goldman Sachs Strategic Growth F F GSTTX Goldman Sachs Strategic Growth F F GSUAX Goldman Sachs US Mortgages Fund F GSUIX Goldman Sachs US Mortgages Fd In F GSUPX Goldman Sachs US Mortages Fd Sep F GSURX Goldman Sachs Structured US Equi F GSUSX Goldman Sachs Structured U S E F GSUTX Goldman Sachs Structured US Equi F GSVBX Goldman Sachs Large Cap Value Fu F GSVCX Goldman Sachs Large Cap Value Fu F GSVIX Ge Instl Fds Sm Cap Value Eqty F F GSVRX Goldman Sachs Large Cap Value Fd F GSVSX Goldman Sachs Large Cap Value Fd F GSVTX Goldman Sachs Large Cap Value Fd F GSWBX Goldman Sachs Strategic Growth F F GSXAX Aberdeen Small Cap Fund Class A F GSXCX Aberdeen Small Cap Fund Class C F GSXIX Aberdeen Small Cap Fund Institut F GSYAX Goldman Sachs N-11 Equity Fd A S F GSYCX Goldman Sachs N-11 Equity Fd C S F GSYIX Goldman Sachs N-11 Equity Fd Ins F GSYRX Goldman Sachs N-11 Equity Fd Ir F GSZAX Goldman Sachs Strategic Income F GSZCX Goldman Sachs Strategic Income F GSZIX Goldman Sachs Strategic Income F GSZRX Goldman Sachs Strategic Income F GTAAX New Path Tactical Allocation Fd F GTABX Invesco Mid Cap Core Equity Fund F GTACX Invesco Mid Cap Core Equity Fund F GTAGX Invesco Mid Cap Core Equity Fund F GTAIX New Path Tactical Allocation Fd F GTAPX Glenmede Absolute Return Portfol F GTARX Invesco Mid Cap Core Equity Fund F GTATX Goldman Sachs Ultra Short Durati F GTAVX Invesco Mid Cap Core Equity Fund F GTAYX Invesco Mid Cap Core Equity Fund F GTCAX Gamco Global Telecommunications F GTCBX Gamco Global Telecommunications F GTCCX Gamco Global Telecommunications F GTCEX Glenmede Strategic Equity Portfo F GTCGX Glenmede Fund Core Fixed Income F GTCIX Glenmede Fund Intenational Portf F GTCMX Glenmede Ptfls Muni Intermediate F GTCSX Glenmede Small Capitalization Eq F GTDBX Invesco Developing Markets Fund F GTDCX Invesco Developing Markets Fd Cl F GTDDX Invesco Developing Markets Fund F GTDIX Invesco Developing Market Fund I F GTDTX Goldman Sachs Short Duration Gov F GTDYX Invesco Developing Markets Fund F GTECX Gateway Fund Class C F GTEYX Gsteway Fund Class Y F GTFAX Sunamerica Global Trends Fd Cl F GTFBX T. Rowe Price - Georgia Tax Free F GTFCX Sunamerica Global Trends Fd Cl F GTFHX Madison Mosaic Tax-Free National F GTFWX Sunamerica Global Trends Fd Cl F GTGSX Glenmede U S Emerging Growth Po F GTHBX Invesco Global Health Care Fund F GTHCX Invesco Global Health Care Fd Cl F GTHIX Invesco Global Health Card Fund F GTICX Aberdeen Tax Free Income Fund Cl F GTIIX Glenmede Fd Inc Philadelphia Int F GTIRX Goldman Sachs Investment Grade F GTLLX Glenmede Large Cap Growth Portfo F GTLOX Glenmede Large Cap 100 Portfolio F GTMEX Glenmede Large Cap Value F GTMIX Gmo Tax-Managed International Eq F GTMRX Goldman Sachs Small/Mid Cap Grow F GTMTX Goldman Sachs Small/Mid Cap Grow F GTNDX Invesco Global Equity Fund Class F GTNJX Glenmede New Jersey Municipal Fd F GTNRX Invesco Global Equity Fund Class F GTNYX Invesco Global Equity Fund Class F GTRAX Prudential Global Total Return F F GTRCX Nationwide Fund Class C F GTSAX Invesco Small Cap Growth Fund Cl F GTSBX Invesco Small Cap Growth Fund Cl F GTSCX Glenmede Small Capitalization Eq F GTSDX Invesco Small Cap Growth Fd Cl F GTSGX Madison Mosaic Mid-Cap Fund F GTSIX Invesco Small Cap Growth Fund In F GTSOX Glenmede Secured Options Portfo F GTSRX Invesco Small Cap Growth Fund Cl F GTSVX Invesco Small Cap Growth Fund Cl F GTSYX Invesco Small Cap Growth Fund Cl F GTTIX The Gamco Global Telecommunicati F GTTMX Glenmede Total Market Long/Short F GTTRX Goldman Sachs Structured Small C F GTTTX Goldman Sachs Structured Small C F GTVAX Madison Mosaic Tax-Free Virginia F GUBFX Rs Investment Quality Bond Vip S F GUBGX Rs International Growth Fund Cla F GUCAX Allianz Agic Ultra Micro Cap Fd F GUCBX Rs Small Cap Core Fund Class F GUGAX Gmo Core Plus Bond Fund III F GUHYX Rs High Yield Bond Fund Class A F GUIQX Rs Investment Quality Bond Fund F GUIRX Goldman Sachs Municipal Income F GUPBX Rs Large Cap Alpha Fund Class B F GUSAX Gmo U.S. Equity Allocation Fund F GUSFX Rs Core Equity Vip Series F GUSIX Ge Institutional U.S. Equity Fun F GUSPX Rs S&P 500 Index Fund Classa F GUSSX Ge Inst U.S. Equity Fd Service C F GUSTX Gmo U.S. Treasury Fund F GUTEX Rs Tax Exempt Fund Class A F GVAAX Aberdeen Optimal Allocations Fun F GVCAX The Gabelli Value Fund Inc. Clas F GVCBX Gabelli Value Fund Class B F GVCCX Gabelli Value Fund Class C F GVCIX The Gabelli Value Fund Class I F GVDAX Allianz Global Investors Soluti F GVEQX Government Street Equity Fund F GVEYX Guidestone Fds Value Equity Fun F GVEZX Guidestone Fds Value Equity Fun F GVFIX Granite Value Fund F GVIEX Mtb International Equity Fund Cl F GVIRX Goldman Sachs US Equity Dividen F GVITX Mtb Intermediate Term Bond Fund F GVLAX Allianz Global Investors Soluti F GVLDX Mtb Short Duration Government Bo F GVLIX Allianz Global Investors Soluti F GVMCX Government Street Mid Cap Fund F GVPAX Allianz Global Investors Soluti F GVPIX US Government Plus Profund Inves F GVPSX US Government Plus Profund Servi F GVRAX Allianz Global Investors Soluti F GVRRX Allianz Global Investors Soluti F GVSAX Allianz Global Investors Soluti F GVSIX Allianz Global Investors Soluti F GVSPX Allianz Global Investors Soluti F GVSRX Allianz Global Investors Soluti F GVTFX The American Fds Incm Srs U.S. G F GWEIX GW&K Small Cap Equity Fund Insti F GWESX GW&K Small Cap Equity Fund Servi F GWETX GW&K Small Cap Equity Fund Inves F GWGFX Generation Wave Growth Fund F GWIAX Goldman Sachs Korea Equity Fd A F GWICX Goldman Sachs Korea Equity Fd C F GWIIX Goldman Sachs Korea Equity Fd F GWIRX Goldman Sachs Korea Equity Fd I F GWLIX Aberdeen Global Equity Fund Inst F GWLRX Aberdeen Global Equity Fund Clas F GWMEX GW&K Municipal Enhanced Yield Fu F GWMIX GW&K Municipal Bond Insti Cl F GWMNX GW&K Municipal Enhanced Yield Fu F GWMRX GW&K Municipal Enhanced Yield Fu F GWMSX GW&K Municipal Bond Fund Service F GWMTX GW&K Municipal Bond Fund Investo F GWOAX Gmo World Opportunities Equity A F GWSAX Gabelli Woodland Small Cap Value F GWSCX Gabelli Woodland Small Cap Value F GWSIX Gabelli Woodland Small Cap Value F GWSVX Gabelli Woodland Sm Cp Val Fd Cl F GXIAX Goldman Sachs Income Strategies F GXICX Goldman Sachs Income Strategies F GXIIX Goldman Sachs Income Strategies F GXIRX Goldman Sachs Income Strategy Pf F GXITX Goldman Sachs Income Strategy Pf F GXSAX Goldman Sachs Satellite Strategi F GXSCX Goldman Sachs Satellite Strategi F GXSIX Goldman Sachs Satellite Strategi F GXSRX Goldman Sachs Satellite Strategi F GXSSX Goldman Sachs Satellite Strategi F GXSTX Goldman Sachs Satellite Strategi F GXXAX Aberdeen U.S. Equity Fund Class F GXXCX Aberdeen U.S. Equity Fund Class F GXXIX Aberdeen U.S. Equity Fund Insti F GYIRX Goldman Sachs High Yield Munici F GZIAX Goldman Sachs Brazil Equity Fd F GZICX Goldman Sachs Brazil Equity Fd F GZIIX Goldman Sachs Brazil Equity Fd F GZIRX Goldman Sachs Strategic Income F HAAAX Hartford Equity Growth Allocatio F HAABX Hartford Equity Growth Allocatio F HAACX Hartford Equity Growth Allocatio F HAAGX Hsbc Investor Aggressive Growth F HAAIX The Hartford Equity Growth Alloc F HAARX Hartford Equity Growth Allocatio F HAASX Hartford Equity Growth Allocatio F HAATX Hartford Equity Growth Allocatio F HABBX Harbor Target Retirement 2040 Fu F HABCX Hartford Total Return Bond Fund F HABDX Harbor Bond Fund Insti Cl F HABYX Hartford Total Return Bond Fund F HACAX Harbor Capital Appreciation Fund F HACCX Harbor Target Retirement 2045 Fu F HACGX Hsbc Investor Conservative Growt F HACMX Harbor Commodity Real Return Str F HACSX Harbor Convertible Securities F F HADAX Hartford Advisers Hls Fd Cl Ia F HADDX Harbor Target Retirement 2045 Fu F HAEAX The Hillman Advantage Equity Fun F HAECX The Hillman Advantage Equity Fun F HAEDX Harbor Emerging Markets Debt Fu F HAEEX Harbor Target Retirement 2045 Fu F HAFCX Hartford Advisers Fund Cl C F HAFFX Harbor Target Retirement 2050 Fu F HAFLX Harbor Flexible Capital Fd Insti F HAGAX Eagle Series Trust Mid Cap Growt F HAGCX Eagle Series Trust Mid Cap Growt F HAGGX Hawrbor Target Retirement 2050 F F HAGIX Eagle Series Trust Mid Cap Growt F HAGOX Hartford Growth Opportunities Hl F HAGRX Hsbc Investor Growth Strategy Fu F HAGVX Harbor Global Value Fund Institu F HAHAX Hartford High Yield Fund Class A F HAHBX Hartford High Yield Fd Cl B F HAHCX Hartford High Yield Fd Cl C F HAHHX Harbor Target Retirement 2050 Fu F HAHIX The Hartford High Yield Fund Cl F HAHRX Hartford High Yield Fund Cl R3 F HAHSX Hartford High Yield Fund Cl R4 F HAHTX Hartford High Yield Fund Cl R5 F HAHYX Hartford High Yield Fd Cl Y F HAIAX Hartford Disciplined Equity Fd C F HAIBX Hartford Advisers Hls Fund Class F HAIGX Harbor International Growth Fund F HAIIX Harbor Target Retirement 2010 Fu F HAINX Harbor International Fund Insti F HALAX Hartford Global Growth Fund Clas F HALRX Hartford Global Growth Fund Cl R F HALSX Hartford Global Growth Fund Cl R F HALTX Hartford Global Growth Fund Cl R F HALYX The Hartford Alternative Strate F HAMBX Hartford Midcap Fund Class B F HAMGX Harbor Mid Cap Growth Fund Insti F HAMVX Harbor Mid Cap Value Fund Insti F HAOYX Hartford International Opportuni F HARAX Harbor Target Retirement Income F HARBX Harbor Target Retirement Income F HARCX Harbor Target Retirement Income F HARDX Harbor Target Retirement 2010 Fu F HAREX Eagle Series Trust Mid Cap Growt F HARFX Harbor Target Retirement 2010 Fu F HARGX Harbor Target Retirement 2015 Fu F HARHX Harbor Target Retirement 2015 Fu F HARIX Harbor Target Retirement 2015 Fu F HARJX Harbor Target Retirement 2020 Fu F HARKX Harbor Target Retirement 2020 Fu F HARLX Harbor Target Retirement 2020 Fu F HARMX Harbor Target Retirement 2025 Fu F HARNX Harbor Target Retirement 2025 Fu F HAROX Harbor Target Retirement 2025 Fu F HARPX Harbor Target Retirement 2030 Fu F HARQX Harbor Target Retirement 2030 Fu F HARRX Harbor Real Return Fund Institut F HARSX Eagle Series Trust Mid Cap Growt F HARTX Harbor Target Retirement 2030 Fu F HARUX Harbor Target Retirement 2035 Fu F HARVX Harbor Target Retirement 2035 Fu F HARWX Harbor Target Retirement 2035 Fu F HARYX Harbor Target Retirement 2040 Fu F HARZX Harbor Target Retirement 2040 Fu F HASCX Harbor Small Cap Value Fund Inst F HASGX Harbor Small Cap Growth Fd Insti F HASMX Harbor Small Company Value Fund F HATAX Highland Alpha Trend Strategies F HATRX Highland Alpha Trend Strategies F HATYX Highland Alpha Trend Strategies F HAUBX Harbor Unconstrained Bond Fd Ins F HAUSX Hartford US Government Securitie F HAVGX Haverford Quality Growth Stock F F HAVLX Harbor Large Cap Value Fund Inst F HBAAX Hartford Balanced Allocatin Fd A F HBABX Hartford Balanced Allocation Fd F HBACX Hartford Balanced Allocation Fd F HBAFX Huntington Balanced Allocation F F HBAGX Hsbc Investor Aggressive Growth F HBAIX The Hartford Balanced Allocation F HBARX Hartford Balanced Allocation Fun F HBASX Hartford Balanced Allocation Fun F HBATX Hartford Balanced Allocation Fun F HBCGX Hsbc Investor Conservative Growt F HBDBX Highmark Bond Fund Cl B F HBDCX Highmark Bond Fund Class C F HBDIX Legg Mason Western Asset Corpora F HBESX Hsbc Emerging Markets Debt Fd C F HBFBX Hennessy Balanced Fund Original F HBGHX Hartford Global Health Hls Fund F HBGIX Hartford Disciplined Equity Fund F HBGLX Hartford Global Growth Hls Fund F HBGOX Hartford Growth Opportunities Hl F HBGRX Hartford Growth Hls Fund Class I F HBHYX Hartford High Yield Hls Fund Cla F HBIDX Hartford Index Hls Fund Class Ib F HBIOX Hartford International Opportuni F HBLAX The Hartford Balanced Income Fun F HBLBX The Hartford Balanced Income Fun F HBLCX The Hartford Balanced Income Fun F HBLIX Hartford Balanced Income Fund Cl F HBLRX The Hartford Balanced Income Fu F HBLSX The Hartford Balanced Income Fu F HBLTX The Hartford Balanced Income Fu F HBLYX The Hartford Balanced Income Fun F HBMAX Hsbc Emerging Markets Local Deb F HBMCX Hartford Mid Cap Hls Fund Class F HBMIX Hsbc Emerging Markets Local Deb F HBMSX Hsbc Emerging Markets Local Deb F HBMVX Hartford Mid Cap Value Hls Fund F HBNBX Hartford Total Return Bond Hls F F HBSGX Hartford Small Cap Growth Hls Fu F HBUSX Hartford US Government Securitie F HBVLX Hartford Value Hls Fund Class Ib F HCABX Highmark California Intermediate F HCACX Hartford Capital Appreciation Fd F HCAFX Huntington Conservative Allocati F HCAGX Hsbc Investor Aggressive Growth F HCAIX Harbor Capital Appreciation Fd I F HCASX The U.S. Mortgage/Asset Backed F HCAYX Hartford Capital Appreciation Fu F HCBAX Hc Capital Trust The Intermedia F HCBSX Hc Capital Trust The Intermedia F HCCAX Hc Capital Tr The Commodity Re F HCCEX Hc Capital Tr The Small Capitali F HCCGX Hsbc Investor Conservative Growt F HCCSX Hc Capital Tr The Commodity Re F HCEAX Highmark Core Equity Fd Cl A F HCEBX Highmark Core Equity Fd Cl B F HCECX Highmark Core Equity Fd Cl C F HCEGX Hc Capital Trust The Growth Equi F HCEIX Hc Capital Tr The Insti Value Eq F HCEMX Hc Capital Trust The Emerging Ma F HCEPX Hc Capital Trust The Emerging Ma F HCFAX The Hillman Focused Advantage Fu F HCFCX The Hillman Focused Advantage Fu F HCFNX Hc Capital Trust The Fixed Incom F HCFOX Hc Capital Trust The Fixed Incom F HCGAX Hsbc Emerging Markets Debt Fd C F HCGIX Hsbc Investor Global Emerging M F HCGRX Hsbc Investor Growth Strategy Fu F HCGWX Hc Capital Tr The Growth Equity F HCHYX Hc Capital Trust The Fixed Incom F HCIAX Hc Capital Tr The International F HCIBX Hc Capital Trust The Intermediat F HCIEX Hc Capital Trust The Internation F HCIGX Hc Capital Tr The Institutional F HCIIX Hc Capital Trust The Fixed Incom F HCIMX Hc Capital Trust The Intermediat F HCINX Hc Capital Trust The Insti Inter F HCISX Hc Capital Tr The Institutional F HCITX Hc Capital Trust The Insti Inter F HCIVX Hc Capital Tr The Insti Value Eq F HCIWX Hc Capital Tr The Institutional F HCKAX The Hartford Checks And Balances F HCKBX The Hartford Checks And Balances F HCKCX The Hartford Checks And Balances F HCKIX The Hartford Check And Balances F HCKRX The Hartford Checks And Balances F HCKSX The Hartford Checks And Balances F HCKTX The Hartford Checks And Balances F HCLAX Highmark Cognitive Value Fund Cl F HCLCX Highmark Cognitive Value Fund Cl F HCLFX Highmark Cognitive Value Fund Fi F HCLMX Highmark Cognitive Value Fund Cl F HCMAX Hillman Focused Advantage Fund F HCMFX Direxion Fds Hcm Freedom Fund A F HCMRX Harbor Commodity Real Return Str F HCMTX The Hillman Advantage Equity Fun F HCOAX Highland Core Value Equity Fund F HCOBX Highland Core Value Equity Fund F HCOCX Highland Core Value Equity Fund F HCORX Highland Core Value Equity Fund F HCOYX Highland Core Value Equity Fund F HCPIX Profunds Health Care Ultrasector F HCPSX Health Care Ultrasector Profund F HCREX Hc Capital Tr The Real Estate Se F HCRSX Hc Capital Tr The Real Estate Se F HCSAX Hc Capital Tr The Small Capitali F HCSBX Hc Capital Trust The Short-Term F HCSCX Hc Capital Tr The Insti Small C F HCTAX Hartford Capital Appreciation Ii F HCTBX Hartford Capital Appreciation Ii F HCTCX Highmark Calif Intermediate Tax F HCTIX The Hartford Capital Appreciatio F HCTRX Hartford Capital Appreciation Ii F HCTSX Hartford Capital Appreciation Ii F HCTTX Hartford Capital Appreciation Ii F HCTYX Hartford Capital Appreciation Ii F HCUSX The U.S. Government Fixed Incom F HCVAX Hartford Conservative Allocation F HCVBX Hartford Conservative Allocatin F HCVCX Hartford Conservative Allocation F HCVEX Hc Capital Trust The Value Equit F HCVIX The Hartford Conservative Alloca F HCVPX Hc Capital Tr The Value Equity P F HCVRX Hartford Conservative Allocation F HCVSX Hartford Conservative Allocation F HCVTX Hartford Conservative Allocation F HCXSX The U.S. Corporate Fixed Income F HDCAX Huntington Dividend Capture Fd I F HDCCX Highbridge Dynamic Commodities S F HDCRX Highbridge Dynamic Commodities F HDCSX Highbridge Dynamic Commodities S F HDCTX Huntington Dividend Capture Fd T F HDEAX Huntington Disciplined Equity F F HDETX Huntington Disciplined Equity F F HDFAX Highland Dividend Equity Fund C F HDFCX Highland Dividend Equity Fund C F HDFYX Highland Dividend Equity Fund C F HDGBX Hartford Dividend And Growth Hls F HDGCX Hartford Dividend And Growth Fd F HDGIX The Hartford Dividend Growth F F HDGRX Hartford Dividend And Growth Fun F HDGSX Hartford Dividend And Growth Fun F HDGTX Hartford Dividend And Growth Fun F HDGYX Hartford Dividend And Growth Fun F HDMBX Hartford Small Company Hls Fund F HDOGX Hennessy Total Return Fund Origi F HDPBX Hodges Blue Chip 25 Fund Retail F HDPCX Hodges Pure Contrarian Fund Reta F HDPEX Hodges Equity Income Fund Retail F HDPIX Hodges Fund Institutional Class F HDPMX Hodges Fund A Series Of Professi F HDPSX Hodges Small Cap Fund F HDSAX Highbridge Dynamic Commodities S F HDSIX Hodges Small Cap Fund Institutio F HDVAX The Hartford Diversified Interna F HDVBX The Hartford Diversified Interna F HDVCX The Hartford Diversified Interna F HDVIX The Hartford Diversified Interna F HDVRX The Hartford Diversified Interna F HDVSX The Hartford Diversified Interna F HDVTX The Hartford Diversified Interna F HDVYX The Hartford Diversified Interna F HEFAX Highland Energy And Materials F F HEFCX Highland Energy And Materials F F HEFRX Highland Energy And Materials F F HEFYX Highland Energy And Materials F F HEGCX Highmark Enhanced Growth Fund Cl F HEGFX Highmark Enhanced Growth Fund Fi F HEGMX Highmark Enhanced Growth Fund Cl F HEHAX Highmark Enhanced Growth Fund Cl F HEIAX Eagle Series Trust International F HEICX Eagle Series Trust International F HEIJX Eagle Series Trust International F HEIRX Eagle Series Trust International F HEISX Eagle Series Trust International F HEMAX Henderson Emerging Markets Oppo F HEMCX Henderson Emerging Markets Oppo F HEMGX Hansberger Emerging Markets Fund F HEMIX Henderson Emerging Markets Oppo F HEMMX Hansberger Emerging Markets Fund F HEMZX Virtus Emerging Markets Opportun F HEOAX Highland Long/Short Equity Fund F HEOCX Highland Long/Short Equity Fund F HEOZX Highland Long/Short Equity Fund F HEQCX Henssler Equity Fd Insi Cl F HEQFX Henssler Equity Fund F HEQIX Virtus Value Equity Fd Cl I F HERAX The Hartford Emerging Markets R F HERCX The Hartford Emerging Markets R F HERIX The Hartford Emerging Markets R F HERRX The Hartford Emerging Markets R F HERSX The Hartford Emerging Markets R F HERTX The Hartford Emerging Markets R F HERYX The Hartford Emerging Markets R F HFAAX Henderson Income Advantage Fund F HFABX Henderson Income Advantage Fund F HFACX Henderson Income Advantage Fund F HFAIX Henderson Worldwide Income Fd C F HFBAX Highland Fixed Income Fund Class F HFBBX Highland Fixed Income Class B F HFBCX Highland Fixed Income Fund Class F HFBRX Highland Fixed Income Fund Cl R F HFBYX Highland Fixed Income Fund Class F HFCCX Hartford Capital Appreciation Ii F HFCGX Hennessy Cornerstone Growth Fund F HFCVX Hennessy Cornerstone Value Fd Or F HFEAX Henderson European Focus Fd Cl A F HFEBX Henderson European Focus Fd Cl B F HFECX Henderson European Focus Fd Cl C F HFEIX Henderson European Focus Fund C F HFFAX The Hartford Fundamental Growth F HFFBX The Hartford Fundamental Growth F HFFCX The Hartford Fundamental Growth F HFFIX The Hartford Fundamental Growth F HFFRX The Hartford Fundamental Growth F HFFSX The Hartford Fundamental Growth F HFFTX The Hartford Fundamental Growth F HFFYX The Hartford Fundamental Growth F HFGAX Henderson Global Technology Fd C F HFGBX Henderson Global Technology Fd C F HFGCX Henderson Global Technology Fd C F HFGIX Henderson Global Technology Fun F HFHAX The Hartford Floating Rate High F HFHCX The Hartford Floating Rate High F HFHIX The Hartford Floating Rate High F HFHRX The Hartford Floating Rate High F HFHSX The Hartford Floating Rate High F HFHTX The Hartford Floating Rate High F HFHYX The Hartford Floating Rate High F HFIAX Hatteras Long/Short Debt Fd Cl F HFIIX Huntington Fixed Income Securiti F HFINX Hatteras Long/Short Debt Fd Ins F HFISX Huntington Fixed Income Securiti F HFJAX Henderson Japan Asia Focus Fund F HFJCX Henderson Japan Asia Focus Fund F HFJIX Henderson Japan Focus Fd Cl I F HFLAX Hartford Floating Rate Fund Clas F HFLBX Hartford Floating Rate Fund Clas F HFLCX Hartford Floating Rate Fund Clas F HFLGX Hennessy Cornerstone Large Growt F HFLIX The Hartford Floating Rate Fund F HFLRX Hartford Floating Rate Fund Cl R F HFLSX Hartford Floating Rate Fund Cl R F HFLTX Hartford Floating Rate Fund Cl R F HFLYX Hartford Floating Rate Fund Clas F HFMCX Hartford Midcap Fund Class A F HFMIX The Hartford Midcap Fund Class I F HFMRX The Hartford Midcap Fund Class R F HFMSX The Hartford Midcap Fund Class R F HFMTX The Hartford Midcap Fund Class R F HFNAX Henderson Industries Of The Fut F HFNCX Henderson Industries Of The Fut F HFOAX Henderson International Opportun F HFOBX Henderson International Opportun F HFOCX Henderson International Opportun F HFOIX Henderson International Opportu F HFORX Henderson International Opportun F HFPAX Henderson Global Opportunities F F HFPCX Henderson Global Opportunities F F HFPIX Henderson Global Leaders Fd Cl F HFQAX Henderson Global Equity Income F F HFQCX Henderson Global Equity Income F F HFQIX Henderson Global Equity Income F HFRAX Highland Floating Rate Opportun F HFRBX Highland Floating Rate Opportun F HFRCX Highland Floating Rate Opportun F HFRZX Highland Floating Rate Opportun F HFTFX Hennessy Focus 30 Fund Original F HGAFX Highmark Capital Growth Allocati F HGASX Highmark Geneva Small Cap Growth F HGCSX Highmark Geneva Small Cap Growth F HGFSX Highmark Geneva Small Cap Growth F HGGAX Harbor Global Growth Fund - Inst F HGGIX Harbor Global Growth Fund - Inve F HGHAX Hartford Global Health Fund Clas F HGHBX Hartford Global Helath Fund Clas F HGHCX Hartford Global Health Fund Clas F HGHIX The Hartford Global Health Fund F HGHRX Hartford Global Health Fund Cl R F HGHSX Hartford Global Health Fund Cl R F HGHTX Hartford Global Health Fund Cl R F HGHYX Hartford Global Health Fd Class F HGIAX Hartford Growth Hls Fund Class I F HGIBX Hartford Disciplined Equity Fund F HGICX The Hartford Disciplined Equity F HGIFX Highmark Growth And Income Alloc F HGIRX Hartford Disciplined Equity Fund F HGISX Hartford Disciplined Equity Fund F HGITX Hartford Disciplined Equity Fund F HGIYX Hartford Disciplined Equity Fund F HGLBX The Hartford Global Growth Fund F HGLCX Hartford Global Growth Fd Cl C [ F HGLYX Hartford Global Growth Fund Clas F HGMAX Highland Global Equity Class A F HGMBX Highland Global Equity Class B F HGMCX Harmony Gold Mines O F HGMRX Highland Global Equity Fund Cl R F HGMYX Highland Global Equity Class Y F HGOAX The Hartford Growth Opportunitie F HGOBX The Hartford Growth Opportunitie F HGOCX The Hartford Growth Opportunitie F HGOIX The Hartford Growth Opportunitie F HGORX Hartford Growth Opportunities Fu F HGOSX Hartford Growth Opportunities Fu F HGOTX Hartford Growth Opportunities Fu F HGOYX The Hartford Growth Opportunitie F HGPAX Highland Government Securities F F HGPBX Highland Government Securities F F HGPCX Highland Government Securities F F HGRCX Highmark Growth Fd Cl C F HGRFX Huntington Growth Allocation Fun F HGRIX Virtus Core Equity Fd Cl I Shs F HGRZX Virtus Core Equity Fund Class A F HGSAX Huntington Global Select Markets F HGSIX Huntington Global Select Markets F HGVSX Legg Mason Western Asset Governm F HGWAX The Hartford Growth Fund Class A F HGWBX The Harftord Growth Fd Cl B F HGWCX The Hartford Growth Fd Cl C F HGWIX Huntington Growth Fund Investmen F HGWJX The Hartord Growth Fund Class I F HGWRX Hartford Growth Fund Cl R3 F HGWSX Hartford Growth Fund Cl R4 F HGWTX Huntington Growth Fund - Trust S F HGWUX Hartford Growth Fund Cl R5 F HGWYX The Hartford Growth Fd Cl Y F HHBAX Hancock Horizon Strategic Income F HHBCX Hacock Horizon Strategic Income F HHBTX Hancock Horizon Strategic Income F HHBUX Hancock Horizon Burkenroad Fuud F HHCAX Highland Healthcare Fund Class A F HHCCX Highland Healthcare Fund Class C F HHCZX Highland Healthcare Fund Class Z F HHDAX Horizon Diversified Internationa F HHDCX Hancock Horizon Diversified Inte F HHDTX Hancock Horizon Diversified Inte F HHFAX Pyxis Alternative Income Fd Cl F HHFCX Pyxis Alternative Income Fd Cl F HHFRX Pyxis Alternative Income Fd Cl F HHFYX Pyxis Alternative Income Fd Cl F HHGAX Hancock Horizon Value Fund Cl A F HHGCX Hancock Horizon Value Fund Class F HHGTX Hancock Horizon Value Fund Trust F HHLAX Hancock Horizon Louisiana Tax-F F HHLTX Hancock Horizon Louisiana Tax-F F HHMAX The Hartford High Yield Municipa F HHMBX The Hartford High Yield Municipa F HHMCX The Hartford High Yield Municipa F HHMIX The Hartford High Yield Municipa F HHMTX Hancock Horizon Missippi Tax-Fr F HHQAX Hancock Horizon Quantitative Lon F HHQCX Hancock Horizon Quantitative Lon F HHQTX Hancock Horizon Quantitative Lon F HHRAX Hancock Horizon Growth Fund Clas F HHRCX Hancock Horizon Growth Fund Clas F HHRTX Hancock Horizon Growth Equity Fu F HHSIX Hatteras Hedged Strategies Fd I F HHYIX Virtus High Yield Income Fd Cl I F HHYZX Virtus High Yield Income Fund Cl F HIABX Hartford Total Return Bond Hls F F HIACX Hartford Capital Appreciation Hl F HIADX Hartford Dividend & Growth Hls F F HIAGX Hartford Disciplined Equity Hls F HIAHX Hartford Global Health Hls Fd Cl F HIAIX Hartford Index Hls Fd Class Ia F HIALX Hartford Global Growth Hls Fund F HIAOX Hartford International Opportuni F HIASX Hartford Small Company Hls Fd Cl F HIAVX Hartford Value Hls Fd Class Ia F HIAYX Hartford High Yield Hls Fd Class F HIBCX Hartford Capital Appreciation Hl F HIBIX Virtus Short/Intermediate Bd Fd F HIBLX Virtus Balanced Allocation Fd Cl F HIBSX Hartford Stock Hls Fund Class Ib F HIBZX Virtus Balanced Allocation Fund F HICGX Hennessy Cornerstone Growth Fund F HICMX Pioneer High Income Municipal Fu F HICOX Colorado Bondshares F HICSX Harbor Convertible Securities F F HICVX Hennessy Cornerstone Value Fund F HIEAX Huntington International Equity F HIEBX Highmark Large Cap Value Fund Cl F HIECX Highmark Large Cap Value Fund Cl F HIEFX Huntington Income Equity Fd - Tr F HIEIX Henderson International Equity F F HIEMX Virtus Emerging Markets Opportun F HIETX Huntington International Equity F HIEZX Virtus Value Equity Fd Cl A F HIFLX Harbor Flexible Capital Fd Inv C F HIFTX Hennessy Focus 30 Fund Instituti F HIGCX Eagle Growth And Income Trust Cl F HIGGX Hansberger International Growth F HIGIX Virtus Intermediate Government B F HIGJX Eagle Growth And Income Trust Cl F HIGRX Eagle Growth And Income Trust Cl F HIGSX Eagle Growth And Income Trust Cl F HIGUX Eagle Growth & Income Fd Cl R-6 F HIGVX Harbor Global Value Fund Investo F HIGZX Virtus Intermediate Government B F HIICX Catalyst/Smh High Income Fund Cl F HIIFX Catalyst/Smh High Income Fund Cl F HIIGX Harbor International Growth Fd I F HIINX Harbor International Fd Investor F HILAX The Hartford International Valu F HILCX The Hartford International Valu F HILGX Hennessy Cornerstone Large Growt F HILIX The Hartford International Valu F HILRX The Hartford International Valu F HILSX The Hartford International Valu F HILTX The Hartford International Valu F HILVX Harbor Large Cap Value Fd Invest F HILYX The Hartford International Valu F HIMAX Hancock Horizon Mississippi Tax F HIMCX Hartford Midcap Hls Fd Class Ia F HIMGX Harbor Mid Cap Growth Fd Investo F HIMVX Harebor Mid Cap Value Fd Investo F HIMXX Hsbc Investor Prime Money Market F HIMYX Pioneer High Income Municipal Fu F HIMZX Virtus Short/Intermediate Bd Fd F HINTX Hansberger International Value F F HINVX Heartland International Small C F HIOAX Highmark International Opportuni F HIOBX Hartford International Opportuni F HIOCX Hartford International Opportuni F HIOFX Highmark International Opportuni F HIOMX Highmark International Opportuni F HIPAX The Hartford Inflation Plus Fd C F HIPBX The Hartford Inflation Plus Fd C F HIPCX The Hartford Inflation Plus Fd C F HIPIX The Hartford Inflation Plus Fund F HIPRX Hartford Inflation Plus Fund Cl F HIPSX Hartford Inflation Plus Fund Cl F HIPTX Hartford Inflation Plus Fund Cl F HIPYX The Hartford Inflation Plus Fund F HIQAX Highland International Equity Cl F HIQBX Highland International Equity Cl F HIQCX Highland International Equity Fu F HIQRX Highland International Equity Fu F HIQYX Highland International Equity Fu F HISCX Hartford Small Cap Growth Hls Fu F HISGX Harbor Small Cap Growth Fd Inves F HISIX Homestead Fds Inc. International F HISMX Harbor Small Company Value Fund F HISVX Harbor Small Cap Value Fd Invest F HITCX Highmark International Opportuni F HITGX Hansberger Internatioal Growth F F HIVAX Hsbc Investor Value Fund Class A F HIVBX Hsbc Investor Value Fund Class B F HIVCX Hsbc Investor Value Fund Class C F HIVVX Hansberger International Value F F HIVYX Hsbc Investor Value Fund Class Y F HLAAX The Hartford Global All-Asset F F HLACX The Hartford Global All-Asset F F HLAIX The Hartford Global All-Asset F F HLARX The Hartford Global All-Asset F F HLASX The Hartford Global All-Asset F F HLATX The Hartford Global All-Asset F F HLAYX The Hartford Global All-Asset F F HLDAX The Hartford Emerging Markets L F HLDCX The Hartford Emerging Markets L F HLDIX The Hartford Emerging Markets L F HLDRX The Hartford Emerging Markets L F HLDSX The Hartford Emerging Markets L F HLDTX The Hartford Emerging Markets L F HLDYX The Hartford Emerging Markets L F HLEAX The Hartford Global Research Fun F HLEBX The Hartford Global Research Fun F HLECX The Hartford Global Research Fun F HLEIX Jpmorgan Equity Index Portfolio F HLEJX The Hartford Global Research Fun F HLEMX Harding Loevner Fds Inc Emerging F HLERX The Hartford Global Research Fun F HLESX The Hartford Global Research Fun F HLETX The Hartford Global Research Fun F HLEYX The Hartford Global Research Fun F HLFMX Harding Loevner Frontier Emergin F HLGAX Jpmorgan Government Bond Fund Se F HLGEX Jpmorgan Mid Cap Growth Select F HLGFX Jpmorgan Limited Duration Bond F F HLIEX Jpmorgan Equity Income Fund Sele F HLIPX Jpmorgan Core Plus Bond Select F HLLVX Jpmorgan Short Duration Bond Sel F HLMEX Harding Loevner Institutional Em F HLMGX Harding Loevner Global Equity Po F HLMIX Harding Loevner Fund Inc Interna F HLMNX Harding Loevner International Eq F HLMOX Harding Loevner Frontier Emergi F HLMRX Harding Loevner Intl Small Comp F HLMSX Harding Loevner Intl Small Compa F HLMVX Harding Loevner Global Equity Po F HLOMX Jpmorgan Ohio Municipal Portfoli F HLPPX Rems Real Estate Value Opportuni F HLQVX Jpmorgan Large Cap Value Fund Se F HLRRX Rems Real Estate Value Opportuni F HLSAX Hatteras Long/Short Equity Fd C F HLSIX Hatteras Long/Short Equity Fd I F HLTAX Jpmorgan Municipal Income Fund S F HMAAX Highmark Capital Growth Allocaio F HMACX Highmark Capital Growth Allocaio F HMALX Huntington Macro 100 Fund Invest F HMATX Huntington Mid Corp America Fd T F HMBAX Highmark Fiduciary Balanced Fund F HMBBX Highmark Balanced Fd Cl B F HMBCX Highmark Balanced Fd Cl C F HMBDX Highmark Bond Fund [The] F HMBRX Highmark Balanced Fund Retail Cl F HMCAX Eagle Series Trust Mid Cap Stock F HMCCX Eagle Series Trust-Mid Cap Stock F HMCFX Highmark Core Equity Fd Fiduciar F HMCIX Highmark Ca Intermediate Tax Fre F HMCJX Eagle Series Trust Mid Cap Stock F HMCSX Hartford Small/Mid Cap Equity Hl F HMCVX Hartford Small/Mid Cap Equity Hl F HMDCX The Hartford Mid Cap Fund Class F HMDYX Hartford Midcap Fund Class Y F HMERX Highmark Large Cap Value Fund Cl F HMGBX Highmark Growth Fund Retail Clas F HMGCX Huntington Intermediate Govt Inc F HMGIX Huntington Intermediate Governme F HMGRX Highmark Fiduciary Growth Fund F HMIEX Highmark Large Cap Value Fund Fi F HMITX Highmark California Intermediate F HMMXX Hsbc Investor Prime Money Mkt Fd F HMNFX Highmark Natl Intermediate Tax F F HMNTX Highmark Natl Intermediate Tax F F HMRAX Highmark Growth And Income Alloc F HMRBX Highmark Bond Fund Retail Class F HMRCX Highmark Growth And Income Alloc F HMRGX Highmark Growth Fund Retail Clas F HMRRX Eagle Series Trust Mid Cap Stock F HMRSX Eagle Series Trust Mid Cap Stock F HMRUX Eagle Mid Cap Stock Fd Cl R-6 F HMSAX Highmark Short Term Bond Fund Cl F HMSFX Highmark Short Term Bond Fund Fi F HMTCX Highmark Short Term Bond Fund C F HMTGX Huntington Mortgage Securities F F HMTPX Huntington Macro 100 Fund Trust F HMVAX Hartford Mid Cap Value Fund Clas F HMVBX Hartford Mid Cap Value Fund Clas F HMVCX Hartford Mid Cap Value Fund Clas F HMVIX Hartford Midcap Value Hls Fd Cla F HMVJX The Hartford Midcap Value Fund F HMVLX Highmark Value Momentum Fund Ret F HMVMX Highmark Value Momentum Fiduciar F HMVRX The Hartford Midcap Value Fund F HMVSX The Hartford Midcap Value Fund F HMVTX The Hartford Midcap Value Fund F HMVYX The Hartford Mid Cap Value Fd Cl F HNASX Homestead Fds Inc. Growth Fund F HNCAX The Hartford International Growt F HNCBX The Hartford International Growt F HNCCX The Hartford International Growt F HNCJX The Hartford International Growt F HNCRX Hartford International Growth Fu F HNCSX Hartford International Growth Fu F HNCTX Hartford International Growth Fu F HNCYX The Hartford International Growt F HNEAX Huntington New Economy Fd Inv A F HNETX Huntington New Economy Fd Trust F HNPKX Hnp Growth And Preservation Fun F HNSAX Hartford International Small Com F HNSBX Hartford International Small Com F HNSCX Hartford International Small Com F HNSJX The Hartford International Small F HNSRX The Hartford International Smal F HNSSX The Hartford International Smal F HNSTX The Hartford International Smal F HNSVX Heartland Select Value Fund Inst F HNSYX The Hartford International Small F HNTCX Highmark National Intermediate T F HNTVX Heartland Value Fund Insti Class F HNVIX Heartland Value Plus Fund Insti F HOEAX Hsbc Investor Overseas Equity Fd F HOEBX Hsbc Overseas Equity Fd Cl B Shs F HOECX Hsbc Overseas Equity Fd Cl C Shs F HOHFX Huntington Ohio Tax-Free Fund In F HOHTX Huntington Ohio Tax-Free Fund - F HOLBX Holland Series Fund Inc - Hollan F HOPBX Hsbc Opportunity Fd Cl B Shs F HOPCX Hsbc Opportunity Fd Cl Cl Shs F HORMX Wilshire Variable Insurance Trus F HOSBX Homestead Funds Inc Shortterm Bo F HOSGX Homestead Fd Inc Shortterm Gov S F HOTAX Hsbc Investor Growth Fund Class F HOTBX Hsbc Investor Growth Fund Class F HOTCX Hsbc Investr Growth Fund Class C F HOTFX Fundx Aggressive Upgrader Fund F HOTYX Hsbc Investor Growth Fund Class F HOVLX Homestead Funds Inc Value Fund F HPCCX Parr Family Of Funds Usa China F F HPCHX Parr Family Of Fds Usx China Fun F HPDSX Hartford Portfolio Diversifier F HPEAX Highland Premier Growth Equity F F HPEBX Highland Premier Growth Equity F F HPECX Highland Premier Growth Equity F F HPERX Highland Premier Growth Equity F F HPEYX Highland Premier Growth Equity F F HQIAX The Hartford Equity Income Fund F HQIBX The Hartford Equity Income Fund F HQICX The Hartford Equity Income Fund F HQIIX The Hartford Equity Income Fund F HQIRX Hartford Equity Income Fund Cl R F HQISX Hartford Equity Income Fund Cl R F HQITX Hartford Equity Income Fund Cl R F HQIYX The Hartford Equity Income Fund F HRAAX Hartford Growth Allocation Fd A F HRABX Hartford Growth Allocation Fd B F HRACX Hartford Growth Allocation Fd C F HRAIX The Hartford Growth Allocation F F HRARX Hartford Growth Allocation Fund F HRASX Hartford Growth Allocation Fund F HRATX Hartford Growth Allocation Fund F HRAUX Eagle Mid Cap Growth Fd Cl R-6 F HRBDX Harbor Bond Fund Administrative F HRCAX Harbor Capital Appreciation Fund F HRCCX Eagle Capital Appreciation Trust F HRCIX Eagle Capital Appreciation Trust F HRCLX Eagle Capital Appreciation Trust F HRCMX Eagle Capital Appreciation Trust F HRCPX Eagle Capital Appreciation Trust F HRCSX Harbor Convertible Securities F F HRCVX Eagle Growth And Income Trust Cl F HREDX Harbor Emerging Markets Debt Fu F HRFLX Harbor Flexible Capital Fd Admin F HRGAX Harbor Global Growth Fund - Admi F HRGVX Harbor Global Value Fund Adminis F HRIAX Huntington Rotating Mkts Fd Inve F HRIGX Harbor International Growth Fund F HRINX Harbor International Fund Admini F HRITX Huntington Rotating Mkts Fd Trus F HRLAX The Hartford Global Real Asset F HRLCX The Hartford Global Real Asset F HRLIX The Hartford Global Real Asset F HRLRX The Hartford Global Real Asset F HRLSX The Hartford Global Real Asset F HRLTX The Hartford Global Real Asset F HRLVX Harbor Large Cap Value Fund Admi F HRLYX The Hartford Global Real Asset F HRMGX Harbor Mid Cap Growth Fund Admin F HRMVX Harbor Mid Cap Value Fund Admini F HRRRX Harbor Real Return Fund Administ F HRSAX Huntington Fds Real Strategies F F HRSCX Eagle Series Trust Small Cap Gro F HRSGX Harbor Small Cap Growth Fund Adm F HRSMX Harbor Small Company Value Fund F HRSTX Huntington Fds Real Strategies F F HRSVX Heartland Select Value Fund Inve F HRTVX Heartland Value Fund Investor Cl F HRUBX Harbor Unconstrained Bond Fd Adm F HRVIX Heartland Value Plus Fund Invest F HSAAX Highmark Small Cap Advantage Fun F HSAFX Highmark Small Cap Advantage Fun F HSAMX Hsbc Investor Moderate Growth St F HSBGX Hsbc Investor Growth Strategy Fu F HSBMX Hsbc Investor Moderate Growth St F HSCAX Highmark Small Cap Advantage Fun F HSCBX Hartford Small Company Fund Clas F HSCCX Eagle Series Trust Small Cap Gr F HSCMX Hsbc Investor Moderate Growth St F HSCSX Homestead Small Company Stock Fu F HSCYX Hartford Small Company Fund Clas F HSDAX The Hartford Short Duration Fd C F HSDBX The Hartford Short Duration Fund F HSDCX The Hartford Short Duration Fd C F HSDIX Hartford Short Duration Fund Cla F HSDRX The Hartford Short Duration Fd F HSDSX The Hartford Short Duration Fd F HSDTX The Hartford Short Duration Fd F HSDYX The Hartford Short Duration Fund F HSFAX Hsbc Frontier Markets Fd Cl A F HSFIX Hsbc Frontier Markets Fd Cl I F HSGFX Hussman Strategic Growth Fund F HSIAX Huntington Short Inter Fixed Inc F HSIEX Hussman Strategic International F HSIFX Huntington Short/Interm Fixed In F HSIIX Eagle Series Trust Small Cap Gro F HSJAX Highland Short-Term Goverment Fd F HSJBX Highland Short-Term Government F F HSJCX Highland Short-Term Government F F HSJRX Highland Short-Term Govenment Fd F HSJYX Highland Short-Term Govenment Fd F HSKAX Highbridge Statistical Market Ne F HSKCX Highbridge Statistical Market Ne F HSKSX Highbridge Statistical Market Ne F HSLAX The Hartford Smallcap Growth Fd F HSLBX The Hartford Smallcap Growth Fd F HSLCX The Hartford Smallcap Growth Fd F HSLIX The Hartford Smallcap Growth Fun F HSLRX Hartford Smallcap Growth Fund Cl F HSLSX Hartford Smallcap Growth Fund Cl F HSLTX Hartford Smallcap Growth Fund Cl F HSLYX The Hartford Smallcap Growth Fd F HSMAX The Hartford Small/Mid Cap Equit F HSMBX The Hartford Small/Mid Cap Equit F HSMCX The Hartford Small Company Fund F HSMRX The Hartford Small/Mid Cap Equi F HSMSX The Hartford Small/Mid Cap Equi F HSMTX The Hartford Small/Mid Cap Equi F HSMYX The Hartford Small/Mid Cap Equit F HSNAX The Hartford Strategic Income Fu F HSNBX The Hartford Strategic Income Fu F HSNCX The Hartford Strategic Income Fu F HSNIX The Hartford Strategic Income Fu F HSNRX The Hartford Strategic Income F F HSNSX The Hartford Strategic Income F F HSNTX The Hartford Strategic Income F F HSNYX The Hartford Strategic Income Fu F HSOAX Hsbc Investor Opportunity Fund C F HSPCX Emerald Growth Fd Cl C F HSPGX Emerald Growth Fd Cl A F HSRRX Eagle Series Trust Small Cap Gro F HSRSX Eagle Series Trust Small Cap Gro F HSRUX Eagle Small Cap Growth Fd Cl R- F HSSAX Emerald Select Banking And Finan F HSSCX Emerald Select Banking Finance F HSTAX Hartford Stock Hls Fd Cl Ia F HSTGX Jpmorgan Short-Term Bond Fund Ii F HSTIX Homestead Stock Index Fd F HSTRX Hussman Strategic Total Return F F HSUAX Huntington Situs Small Cap Fd In F HSUTX Huntington Situs Small Cap Fd Tr F HSVFX Hennessy Select Large Value Fund F HSVIX Hennessy Select Large Value Fd I F HSVRX Harbor Small Cap Value Fund Admi F HSZAX Highland Small Cap Equity Fd Cl F HSZBX Highland Small Cap Equity Fd Cl F HSZCX Highland Small Cap Equity Fd Cl F HSZRX Highland Small Cap Equity Fd Cl F HSZYX Highland Small Cap Equity Fd Cl F HTAAX Highland Total Return Cl A F HTABX Highland Total Return Cl B F HTACX Highland Total Return Cl C F HTARX Highland Total Return Cl B F HTAYX Highland Total Return Cl Y F HTCAX Eagle Series Trust Large Cap Cor F HTCCX Eagle Series Trust Large Cap Cor F HTCIX Eagle Series Trust Large Cap Cor F HTCRX Eagle Series Trust Large Cap Cor F HTCSX Eagle Series Trust Large Core Co F HTFAX Highland Trend Following Fd Cla F HTHAX The Hartford Target Retirement 2 F HTHRX Hartford Target Retirement 2030 F HTHSX Hartford Target Retirement 2030 F HTHTX Hartford Target Retirement 2030 F HTHYX The Hartford Target Retirement 2 F HTIAX The Hartford Income Fund Class A F HTIBX The Hartford Income Fd Cl B F HTICX The Hartford Income Fd Cl C F HTIRX The Hartford Corporate Opportun F HTISX The Hartford Corporate Opportun F HTITX The Hartford Corporate Opportun F HTIYX The Hartford Income Fund Class Y F HTJRX The Hartford Target Retirement 2 F HTJSX The Hartford Target Retirement 2 F HTJTX The Hartford Target Retirement 2 F HTKRX The Hartford Target Retirement 2 F HTKSX The Hartford Target Retirement 2 F HTKTX The Hartford Target Retirement 2 F HTLRX The Hartford Target Retirement 2 F HTLSX The Hartford Target Retirement 2 F HTLTX The Hartford Target Retirement 2 F HTMRX The Hartford Target Retirement 2 F HTMSX The Hartford Target Retirement 2 F HTMTX The Hartford Target Retirement 2 F HTNAX The Hartford Tax Free National F F HTNBX The Hartford Tax-Free National F F HTNCX The Hartford Tax-Free National F F HTNIX The Hartford Tax-Free National F F HTNRX The Hartford Target Retirement 2 F HTNSX The Hartford Target Retirement 2 F HTNTX The Hartford Target Retirement 2 F HTNYX The Hartford Tax-Free National F F HTOAX Huntington Fds Technical Opportu F HTOTX Huntington Fds Technical Opportu F HTPRX The Hartford Target Retirement 2 F HTPSX The Hartford Target Retirement 2 F HTPTX The Hartford Target Retirement 2 F HTSCX The Hartford Small/Mid Cap Equit F HTTAX The Hartford Target Retirement 2 F HTTRX Hartford Target Retirement 2010 F HTTSX Hartford Target Retirement 2010 F HTTTX Hartford Target Retirement 2010 F HTTYX The Hartford Target Retirement 2 F HTWAX The Hartford Target Retirement 2 F HTWRX Hartford Target Retirement 2020 F HTWSX Hartford Target Retirement 2020 F HTWTX Hartford Target Retirement 2020 F HTWYX The Hartford Target Retirement 2 F HTXAX Highland Tax Expent Fd Cl A F HTXBX Highland Tax Exempt Fd Cl B F HTXCX Highland Tax Exempt Fd Cl C F HTXYX Highland Tax Exempt Fd Cl Y F HUBXX Hsbc US Govt Money Mkt Fd Cl B S F HUEAX Highland U S Equity Fd Cl A F HUEBX Highland U S Equity Fd Cl B F HUECX Highland U S Equity Fd Cl C F HUERX Highland U S Equity Cl R F HUEYX Highland U S Equity Fd Cl Y F HUINX Huntington Income Equity Fd Inv F HULAX Hawaiian Tax-Free Trust Class A F HULCX Hawaiian Tax-Free Trust Class C F HULEX Huber Capital Equity Income Fd F HULIX Huber Capital Equity Income Fd I F HULYX Hawaiian Tax-Free Trust Class Y F HUMIX Huntington Mid Corp America Fd I F HUMSX Huntington Mortgage Securities F F HUSEX Huber Capital Small Cap Velue F F HUSIX Huber Capital Small Cap Value Fd F HVABX American Fds Asset Allocation Hl F HVBBX American Fds Bond Hls Fund Class F HVCBX Americn Fds Blue Chip Income And F HVDBX American Fds Global Bond Hls Fun F HVFAX The Hartford Value Fd Cl A F HVFBX The Hartford Value Fd Cl B F HVFCX The Hartford Value Fd Cl C F HVFIX The Harford Value Fund Cl I F HVFRX Hartford Value Fund Cl R3 F HVFSX Hartford Value Fund Cl R4 F HVFTX Hartford Value Fund Cl R5 F HVFYX The Hartford Value Fd Cl Y F HVGAX Hartford Global Research Hls Fun F HVGBX Hartford Global Research Hls Fun F HVIBX American Fds Global Growth And I F HVLBX American Fds Global Growth Hls F F HVMBX Highmark Value Momentum Fd Cl B F HVMCX Highmark Value Momentum Fd Cl C F HVMUX Highmark Value Momentum Fd Cl U F HVNBX American Fds Growth Income Hls F F HVOAX The Hartford Value Opportunities F HVOBX The Hartford Value Opportunities F HVOCX The Hartford Value Opportunities F HVOIX The Hartford Value Opportunities F HVORX Hartford Value Opportunities Fun F HVOSX Hartford Value Opportunities Fun F HVOTX Hartford Value Opportunities Fun F HVOYX The Hartford Value Opportunities F HVRBX American Fds Growth Hls Fund Cla F HVSBX American Fds Global Small Capita F HVTBX American Fds International Hls F F HVWBX American Fds New World Hls Fund F HWAAX Hotchkis & Wiley Value Opportunt F HWACX Hotchkis And Wiley Value Opportu F HWAFX Huntington World Income Fd A Sh F HWAIX Hotchkis & Wiley Value Opportunt F HWCAX Hotchkis And Wiley Diversified V F HWCCX Hotchkis And Wiley Diversified V F HWCIX Hotchkis And Wiley Diversified V F HWDAX The Hartford World Bond Fd Cl A F HWDCX The Hartford World Bond Fd Cl C F HWDIX The Hartford World Bond Fd Cl I F HWDRX The Hartford World Bond Fd Cl R F HWDSX The Hartford World Bond Fd Cl R F HWDTX The Hartford World Bond Fd Cl R F HWDYX The Hartford World Bond Fd Cl Y F HWFAX Sunamerica High Watermark 2015 F HWFCX Aig Series Tr 2015 High Waterma F HWHAX Hotchkis And Wiley High Yield Fu F HWHIX Hotchkis And Wiley High Yield Fd F HWIAX Hotchkis And Wiley Capital Incom F HWIIX Hotchkis And Wiley Capital Inco F HWITX Huntington World Income Fund Tr F HWKAX Sunamerica 2020 High Watermark F F HWLAX Hotchkis Wiley Large Cap Value F HWLCX Hotchkiss & Wiley Large Cap Valu F HWLIX Hotchkis And Wiley Large Cap Val F HWLRX Hotchkins And Wiley Cap Value Fd F HWMAX Hotchkis And Wiley Mid Cap Value F HWMCX Hotchkis And Wiley Mid Cap Value F HWMIX Hotchkis And Wiley Mid-Cap Value F HWMRX Hotchkis And Wiley Mid Cap Value F HWSAX Hotchkis And Wiley Small Cap Val F HWSCX Hotchkiss Wiley Small Cap Value F HWSIX Hotchkis And Wiley Small Cap Val F HXBIX Virtus Tax-Exempt Bd Fd Cl I Shs F HXBZX Virtus Tax Exempt Bond Fd Cl A F HYBUX Hancock Horizon Burkenroad Fund F HYFAX Harbor High Yield Bd Fd Institut F HYFIX Harbor High Yield Bd Fd Investor F HYFRX Harbor High-Yield Bond Fund Admi F HYINX Invesco High Yield Fund Investor F HYLAX Morgan Stanley High Yield Securi F HYLBX Morgan Stanley High Yield Securi F HYLCX Morgan Stanley High Yield Securi F HYLDX Morgan Stanley High Yield Securi F HYLSX Ridgeworth Fds Seix High Yield F F HYMAX Lord Abbett High Yield Municipal F HYMBX Lord Abbett High Yield Municipal F HYMCX Lord Abbett High Yield Municipal F HYMFX Lord Abbett High Yield Municipal F HYMIX Lord Abbett Muni Incm Tr - Lord F HYMPX Lord Abbett High Yield Municipal F HYPSX Ridgeworth Fds Seix High Yield F F IAAAX Transamerica Asset Allocation - F IAABX Transamerica Asset Allocation - F IAALX Transamerica Asset Allocation - F IABAX Ing Alternative Beta Fund A F IABBX Ing Alternative Beta Fund B F IABCX Ing Alternative Beta Fund C F IABPX Ing American Funds Bond Portfoli F IABWX Ing Alternative Beta Fund W F IACAX Ing International Capital Apprec F IACBX Transamerica Focus Class B F IACFX Invesco China Institutional Clas F IACIX Ing American Century Small-Mid C F IACLX Ing Corporate Leaders 100 Fund A F IAEMX Invesco Emerging Market Local C F IAFAX Ing Foreign Fund Class A F IAFBX Ing Foreign Fund Cl B F IAFIX Ing Foreign Fund Cl I F IAFPX Ing Ftse 100 Index Portfolio Adv F IAFSX Ing American Funds Growth F IAFWX Ing Capital Allocation Fd Cl W F IAGAX Ing Solution Aggressive Growth P F IAGEX Ing Global Equity Dividend Fd Cl F IAGIX Ing Solution Aggressive Growth P F IAGMX Ing Goldman Sachs Commodity Stra F IAGPX Ing American Funds Global Growt F IAGSX Ing Solution Aggressive Growth P F IAGTX Ing Solution Aggressive Growth P F IAIAX Ing Austrailia Index Portfolio C F IAIIX Ing Australia Portfolio Cl I F IAIPX Ing American Funds Internationa F IALAX Transamerica Focus Class A F IALBX Pioneer Ibbotson Aggressive Allo F IALCX Pioneer Ibbotson Aggressive Allo F IALFX Institutional Advisors Largecap F IALLX Ing American Funds Asset Allocat F IAMOX Ing Midcap Opportunities Pft - A F IANAX Invesco Balanced-Risk Retirement F IANBX Invesco Balanced-Risk Retirement F IANCX Invesco Balanced-Risk Retirement F IANIX Invesco Balanced-Risk Retirement F IANRX Invesco Balanced-Risk Retirement F IANYX Invesco Balanced-Risk Retirement F IARAX Invesco Real Estate Fund Class A F IARCX Invesco Real Estate Fund Class C F IARIX Invesco Real Estate Fund Institu F IARRX Invesco Real Estate Fund Class R F IARYX Invesco Real Estate Fund Class F IASAX Ing American Century Small-Mid C F IASCX Ing Small Co Ptf Class Adv F IASEX Ivy Asset Strategy Fund Class E F IASMX Guinness Atkinson Asia Focus Fun F IASPX Ing Solution 2055 Portfolio Clas F IASRX Ivy Asset Strategy Fund Class R F IASSX Ing American Century Small-Mid C F IAUTX Invesco Utilities Fd Cl A Shs F IAUYX Invesco Utilities Fund Class Y F IAVGX Ing Growth And Income Portfolio F IAWAX Ing American Funds World Allocat F IAXAX Ing T Rowe Price Diversified Mid F IAXIX Ing T Rowe Pricer Diversified Mi F IAXSX Ing T Rowe Price Diversified Mid F IAXTX Ing T.Rowe Price Diversified Mid F IBABX Transamerica Balanced Class B F IBAFX Intermediate Bond Fund Of Americ F IBALX Transamerica Balanced Class A F IBASX Ridgeworth Fds Intermediate Bond F IBAYX Pioneer Ibbotson Aggressive Allo F IBBCX Pioneer Ibbotson Conservative Al F IBBFX Thrivent Balanced Fund Instituti F IBCGX Ing Baron Small Cap Growth Portf F IBCLX Ing Corporate Leaders 100 Fund B F IBEDX Ing Equity Dividend Fund B F IBEMX Invesco Emerging Market Local C F IBFBX American Fds Int Bond Fd Of Amer F IBFCX American Fds Int Bond Fd Of Amer F IBFFX American Funds Int Bond Fd Of Am F IBFSX American Independence Fds Tr Int F IBGEX Ing Global Equity Dividend Fd Cl F IBGFX Frontegra Ironbridge Global Focu F IBGIX Ing Baron Small Cap Growth Ptf I F IBGSX Ing Blackrock Science And Techno F IBGYX Pioneer Ibbotson Growth Allocati F IBHZX Ironbridge Horizon Fund F IBLLX Transamerica Balanced Class C F IBLSX Ridgeworth Intermediate Bond Fun F IBNAX Ivy Balanced Fund Class A F IBNBX Ivy Balanced Fund Class B F IBNCX Ivy Balanced Fund Class C F IBNYX Ivy Balanced Fund Class Y F IBOAX Ivy Bond Fund Class A F IBOBX Ivy Bond Fund Class B F IBOCX Ivy Bond Fund Class C F IBOYX Ivy Bond Fund Class Y F IBPIX Ing Balanced Portfolio Cl I F IBPSX Ing Balanced Portfolio Class S F IBRAX Ing Blackrock Inflation Protecte F IBRIX Ing Blackrock Inflation Protecte F IBRSX Ing Blackrock Inflation Protecte F IBSAX Ing Baron Small Cap Growth Portf F IBSCX Frontegra Ironbridge Small Cap F F IBSIX Ing Blackrock Science And Techno F IBSLX Ironbridge Skyline Fund F IBSMX Frontegra Ironbridge Smid Fund F IBSSX Ing Baron Small Cap Growth Portf F IBUTX Invesco Utilities Fd Cl B Shs F IBVAX Invesco International Core Equit F IBVBX Invesco Internaional Core Equity F IBVCX Invesco International Core Equit F IBVIX Invesco Intermational Core Equit F IBVYX Invesco International Core Equit F ICAAX Ing Mfs Capital Opportunities Po F ICABX Ing International Capital Apprec F ICACX Ing International Capital Apprec F ICAEX Mainstay Icap Equity Fund Class F ICAFX The Investment Company Of Americ F ICAIX Ing International Capital Apprec F ICANX Mainstay Icap Equity Fund Invest F ICARX Icon Funds Icon Asia Region Fun F ICAUX Mainstay Icap Equity Fund Class F ICAVX Mainstay Icap Equity Fund Class F ICAWX Mainstay Icap Equity Fund Class F ICAYX Mainstay Icap Equity Fund Class F ICAZX Mainstay Icap Equity Fund Class F ICBAX Icon Materials Fund Class A F ICBCX Icon Materials Fund Class C F ICBMX Icon Materials Fund F ICCAX Icon Consumer Discretionary Fun F ICCCX Icon Consumer Discretionary Fund F ICCEX Icon Consumer Discretionary Fun F ICCIX Innealta Capital Country Rotati F ICCLX Ing Corporate Leaders 100 Fund C F ICCNX Innealta Capital Country Rotati F ICCSX First America International Sele F ICDAX Ivy Cundill Global Value Fund Cl F ICDBX Ivy Cundill Global Value Fund Cl F ICDCX Ivy Cundill Global Value Fund Cl F ICDYX Ivy Cundill Global Value Fund Cl F ICEAX Icon Energy Fund Class A F ICEEX Icon Energy Fund Class C F ICEIX Ivy International Core Equity Fu F ICELX Mainstay Icap International Fund F ICEMX Invesco Emerging Market Local C F ICENX Icon Funds Icon Energy Fund F ICERX Ing Core Equity Research Cl R F ICESX Icon International Equity Fund C F ICETX Mainstay Icap International Fund F ICEUX Mainstay Icap International Fund F ICEVX Mainstay Icap International Fund F ICEWX Mainstay Icap International Fund F ICEYX Mainstay Icap International Fund F ICEZX Mainstay Icap International Fund F ICFAX Icon Financial Fund Class A F ICFBX Federated Intercontinetal Fund - F ICFCX Ing Foreign Fund Class C F ICFEX Ivy Core Equity Fund Class E F ICFFX Federated Intercontinental Fund F ICFIX Federated Intercontinental Fund F ICFKX Federated Intercontinental Fund F ICFSX Icon Financial Fund F ICGAX Ing Solution Conservative Portfo F ICGCX Mainstay Icap Global Fund Class F ICGEX Ing Global Equity Dividend Fd Cl F ICGGX Ing Templeton Global Growth Fund F ICGIX Ing Solution Conservative Portfo F ICGLX Mainstay Icap Global Fund Class F ICGNX Mainstay Icap Global Fund Invest F ICGRX Mainstay Icap Global Fund Class F ICGSX Ing Solution Conservative Portfo F ICGTX Ing Solution Conservative Portfo F ICHAX Icon Healthcare Fund Class A F ICHCX Icon Funds Icon Healthcare Fund F ICHEX Icon Healthcare Fund Class C F ICHHX Franklin Templeton Hard Currency F ICHKX Guinness Atkinson China And Hong F ICIAX Icon Industrials Fund Class A F ICICX Icon Industrials Fund Class C F ICIEX Ivy Core Equity Fund Class I F ICISX Ing Columbia Small Cap Value Ii F ICLAX Transamerica Asset Allocation - F ICLBX Transamerica Asset Allocation - F ICLCX Icon Leisure And Consumer Stapl F ICLEX Icon Leisure And Consumer Staple F ICLLX Transamerica Asset Allocation - F ICMAX Intrepid Small Cap Fund F ICMBX Intrepid Capital Fund F ICMCX Intrepid All Cap Fund F ICMUX Intrepid Income Fund Institutio F ICMVX Intrepid Capital Fund Insti Clas F ICMYX Intrepid Income Fund F ICMZX Intrepid Small Cap Fund Insti Cl F ICNAX Icon Core Equity Fund Class A F ICNCX Icon Core Equity Fund Class C F ICNEX Icon International Equity Fund F ICNIX Icon Core Equity Fund Class I F ICNZX Icon Core Equity Fund Class Z Sh F ICOCX Icon Financial Fund Class C F ICPAX Williston Basin/Mid-North Americ F ICPCX Icon Asia-Pacific Region Fund Cl F ICPHX Franklin Templeton Hard Currency F ICRAX Icon Leisure And Consumer Stapl F ICRDX Dividend Growth Tr Rising Divid F ICRGX Dividend Growth Tr Rising Divid F ICRIX Dividend Growth Tr Rising Divide F ICRNX Ing Clarion Global Real Estate P F ICRPX Ing Clarion Real Estate Prtf Adv F ICSAX Ing Columbia Small Cap Value Ii F ICSCX Icm Small Company Portfolio Inst F ICSEX Icon Funds Icon South Europe Re F ICSIX Innealta Capital Sector Rotatio F ICSLX Mainstay Icap Select Equity Fund F ICSNX Innealta Capital Sector Rotatio F ICSOX Mainstay Icap Select Equity Fund F ICSQX Mainstay Icap Select Equity Clas F ICSRX Mainstay Icap Select Equity Fund F ICSSX Ing Columbia Small Cap Value 11 F ICSVX Mainstay Icap Select Equity Fund F ICSWX Mainstay Icap Select Equity Fund F ICSYX Mainstay Icap Select Equity Fund F ICSZX Mainstay Icap Select Equity Fund F ICTEX Icon Information Technology Fund F ICTFX Icon Information Technology Fun F ICTRX Icon Industrials Fund F ICTTX Icon Information Technology Fun F ICTUX Icon Funds Icon Telecommunicati F ICTVX Icon Telecommunications & Utili F ICTZX Icon Telecommunications & Utili F ICUCX Icon Europe Fund Class C F ICVEX Ivy Cundill Global Value Fund Cl F ICVIX Ivy Cundill Global Value Fund Cl F ICVPX Ing Columbia Small Cap Value Por F ICVRX Transamerica Asset Allocation - F IDBOX Ing Direct Intermediate Bond Fun F IDBYX Riversource Diversified Bond Cla F IDEAX Riversource Threadneedle Emergin F IDEBX Riversource Diversified Equity I F IDFAX Ing Dfa Global Allocation Portfo F IDFIX Ing Dfa Global Allocation Portfo F IDFOX Ing Growth And Income Fund Class F IDFSX Ing Dfa Global Allocation Portol F IDFWX Ing Diversified International Fu F IDGBX Riversource Threadneedle Global F IDGEX Ing Global Equity Dividend Fund F IDGTX Ing Global Real Estate Fund Clas F IDGYX Riversource Threadneedle Global F IDICX Invesco Dynamics Fd Insitutional F IDIEX Ivy Dividend Opportunities Fund F IDIOX Ing Index Plus International Equ F IDITX Transamerica Flexible Income Cl F IDJAX Ing Dow Jones Euro Stoxx 50 Inde F IDJIX Ing Dow Jones Euro Stoxx 50 Inde F IDLOX Ing Direct Index Plus Large Cap F IDMOX Ing Direct Index Plus Mid Cap Fd F IDPIX Profunds Industrials Ultra Sec P F IDPSX Profunds Industrials Ultra Sectp F IDQBX Riversource Mid Cap Growth Fund F IDQYX Riversource Diversified Equity I F IDROX Ing Eq Tr Real Estate Fund Class F IDRYX Riversource Strategic Allocation F IDSIX Ing Strategic Allocation Conserv F IDSMX Riversource Minnesota Tax Exempt F IDSOX Ing Direct Index Plus Small Cap F IDXAX Ing Index Solution 2020 Portfol F IDXBX Ing Index Solution 2020 Portfol F IDXCX Ing Index Solution 2020 Portfol F IDXDX Ing Index Solution 2020 Portfol F IDXEX Ing Index Solution 2020 Portfol F IDXFX Ing Index Solution 2030 Portfol F IDXGX Ing Index Solution 2030 Portfol F IDXHX Ing Index Solution 2030 Portfol F IDXIX Ing Index Solution 2030 Portfol F IDXJX Ing Index Solution 2030 Portfol F IDXKX Ing Index Solution 2040 Portfol F IDXLX Ing Index Solution 2040 Portfol F IDXMX Ing Index Solution 2040 Portfol F IDXNX Ing Index Solution 2040 Portfol F IDXOX Ing Index Solution 2040 Portfol F IDXPX Ing Index Solution 2050 Portfol F IDXQX Ing Index Solution 2050 Portfol F IDXRX Ing Index Solution 2050 Portfol F IDXSX Ing Index Solution 2050 Portfol F IDXTX Ing Index Solution 2050 Portfol F IDYAX Invesco Dynamics Fd Cl A Shs F IDYBX Invesco Dynamics Fd Cl B Shs F IDYRX Invesco Dynamics Fund Class R F IDYYX Invesco Dynamics Fund Class Y F IECWX Ing Emerging Countries Fund W F IEDAX Ing Equity Dividend Fund - A F IEDBX Morgan Stanley Institutional Fd F IEDCX Ing Equity Dividend Fund - C F IEDIX Ing Equity Dividend Fund I F IEDRX Ing Equity Dividend Fd Cl R F IEFCX Invesco Energy Fd Cl C Shs F IEGAX Invesco International Small Comp F IEGBX Invesco International Small Comp F IEGCX Invesco International Small Comp F IEGIX Invesco International Small Comp F IEGYX Invesco International Small Comp F IEHAX Ing Evergreen Health Sciences Pr F IEHIX Ing Evergreen Health Sciences Pr F IEHSX Ing Evergreen Health Sciences Po F IEIBX Riversource High Yield Bond Cla F IEMAX Invesco Emerging Markets Equity F IEMBX Riversource Threadneedle Emergin F IEMCX Invesco Emerging Markets Equity F IEMFX T Rowe Price Inst Emg Mkts Eq Fd F IEMGX Ing Emerging Markets Equity Fd F IEMHX Ing Emerging Markets Equity Fun F IEMIX Invesco Emerging Markets Equity F IEMJX Ing Emerging Markets Equity Fun F IEMKX Ing Emerging Markets Equity Fun F IEMLX Ing Emerging Markets Equity Fun F IEMRX Invesco Emerging Markets Equity F IEMYX Invesco Emerging Markets Equity F IENAX Invesco Energy Fd Cl A F IENBX Invesco Energy Fd Cl B Shs F IENIX Invesco Energy Fund Institutiona F IENYX Invesco Energy Fund Class Y F IEOAX Ivy European Opportunities Fund F IEOBX Ivy European Opportunities Fund F IEOCX Ivy European Opportunities Fd C F IEOHX Ing Evergreen Omega Portfolio I F IEOIX Ivy European Opportunities Fund F IEOPX Ing Evergreen Omega Portfolio Ad F IEOSX Ing Evergreen Omega Portfolio Cl F IEOTX Ing Evergreen Omega Portfolio Sv F IEOYX Ivy European Opportunities Fund F IEPAX Ing Emerging Markets Index Port F IEPIX Ing Emerging Markets Index Port F IEPSX Ing Emerging Markets Index Port F IEPTX Ing Emerging Markets Index Port F IEQAX Icon Equity Income Fund Class A F IEQTX Transamerica Equity Class T F IERAX Icon Europe Fund Class A F IERBX Morgan Stanley Institutional Fd F IESYX Riversource Mid-Cap Growth Fund F IETFX Ibbotson Income & Growth ETF Ass F IEVAX Riversource Equity Value Class A F IEYAX Ivy Funds Energy Fund Class A F IEYBX Ivy Funds Energy Fund Class B F IEYCX Ivy Funds Energy Fund Class C F IEYYX Ivy Funds Energy Fund Class Y F IFABX American Fds Income Fd Of Americ F IFACX American Fds Income Fd Of Americ F IFAFX American Funds Growth Fd Of Amer F IFBBX Ing Index Plus International Equ F IFCAX Ing Greater China Fund Class A F IFCBX Ing Greater China Fund Class B F IFCCX Ing Greater China Fund Class C F IFCIX Ing Greater China Fund Class I F IFCOX Ing Greater China Fund O F IFCSX American Independence Fds Tr Sto F IFCWX Ing Greater China Fd Cl W F IFDCX Invesco Dynamics Fd Cl C Shs F IFDIX Ing Fmr Diversified Mid Cap Ptf F IFDMX Ing Fmr Diversified Mid Cap Pft F IFDSX Ing Fmr Diversified Mid Cap Fund F IFDTX Ing Fmr Diversified Mid Cap Fund F IFFAX Ing Diversified International Fu F IFFBX Ing Diversified International Fu F IFFCX Ing Diversified International Fu F IFFIX Ing Diversified International Fu F IFFOX Ing Diversified International Fu F IFFRX Ing Diversified International Fu F IFFSX Ing Focus 5 Ptf S F IFFWX Ing Foreign Fund W F IFIAX Ing Index Plus International Equ F IFICX Ing Index Plus International Equ F IFIIX Ing Index Plus International Equ F IFIWX Ing Index Plus International Eq F IFLBX Transamerica Flexible Income Cla F IFLLX Transamerica Flexible Income Cl F IFMAX Ing Franklin Murual Shares Portf F IFMIX Ing Franklin Mutual Shares Portf F IFMSX Ing Franklin Mutual Shares Portf F IFOAX Morgan Stanley Technology Fund C F IFOBX Morgan Stanley Technology Fund C F IFOCX Morgan Stanley Technology Fund C F IFODX Morgan Stanley Technology Fund C F IFOFX Integrity Fund Of Funds Inc F IFPAX Ing Focus 5 Portfolio Cl A F IFPIX Ing Focus 5 Portfolio Cl I F IFRAX Ing Fundamental Research Fund C F IFRCX Ing Floating Rate Fund Class C F IFRIX Ing Floating Rate Fund Class I F IFRRX Ing Floating Rate Fund Class R F IFRWX Ing Floating Rate Fund Class W F IFSTX Ing American International Portf F IFTAX Ing Templeton Foreign Equity Por F IFTIX Ing Templeton Foreign Equity Por F IFTSX Ing Templeton Foreign Equity Por F IFUNX Iron Strategic Income Fund F IFVCX Ing Fidelity Vip Contrafund Port F IFVEX Ing Fidelity Vip Equity-Income P F IFVMX Ing Fidelity Vip Mid Cap Portfol F IGAAX International Growth And Income F IGARX Ing Global Real Estate Fd Cl R F IGBAX Ing Global Real Estate Fd Cl B F IGBBX Ing Global Bond Fund Class B F IGBCX Ing Global Bond Fund Class C F IGBFX Riversource Global Bond Fund Cla F IGBIX Ing Global Bond Fund Class I F IGBOX Ing Global Bond Fund O F IGBRX Ing Global Bond Fd Cl R F IGBWX Ing Global Bond Fd Cl W F IGCAX Ing Global Real Estate Fund Cl C F IGCPX Ing Goldman Sachs Commodities Pt F IGDAX Invesco Gold & Precious Metals F F IGDBX Invesco Gold & Precious Metals F F IGDCX Invesco Gold & Precious Metals F F IGDYX Invesco Gold & Precious Metals F F IGEAX Ing T Rowe Price Growth Equity P F IGEIX Ing Global Equity Dividend Fund F IGEWX Ing Global Equity Dividend W F IGFAX Ing Van Kampen Global Franchise F IGFFX International Growth And Income F IGFNX Ing Get U.S. Core Portflio Serie F IGFSX Ing Van Kampen Global Franchise F IGGAX Ing Templeton Global Growth Port F IGHAX Ing Wisdomtree Global High Yield F IGHIX Ing Wisdomtree Global High Yield F IGHSX Ing Wisdomtree Global High Yield F IGIAX Integrity Growth Income Fund C F IGIBX International Growth And Income F IGICX International Growth And Income F IGIFX International Growth And Income F IGIIX Ivy International Growth Fund Cl F IGISX Ing Growth And Income Portfolio F IGIWX Ing Growth & Income Fd Cl W F IGLAX Ing Global Real Estate Fund Clas F IGLGX Riversource Threadneedle Global F IGLIX Ing Global Real Estate Fund Clas F IGLOX Riversource Global Bond Fund Cla F IGMAX Ing Oppenheimer Global Portfol F IGMIX Ing Oppenheimer Global Ptfl I F IGMSX Ingoppenheimer Global Portfolio F IGMWX Ing Gnma Income Fund W F IGNAX Ivy Global Natural Resources Fun F IGNBX Ivy Global Natural Resources Fun F IGNCX Ivy Global Natural Resources Fun F IGNEX Ivy Global Natural Resources Fun F IGNIX Ivy Global Natural Resources Fun F IGNRX Ivy Global Natural Resources Fun F IGNWX Ing Global Natural Resources Fun F IGNYX Ivy Global Natural Resources Fun F IGOWX Ing Growth Opportunities Fd Cl W F IGPAX Ing Global Target Payment Fund A F IGPCX Ing Global Target Payment Fund C F IGPIX Ing Global Target Payment Fund I F IGPRX Ing Global Target Payment Fd Cl F IGPWX Ing Global Target Payment Fund W F IGRAX Ing Global Resources Portfolio A F IGREX Invesco Global Real Estate Insti F IGRIX Ing Global Resources Fund I Clas F IGRSX Ing Global Resources Fund S Clas F IGRTX Ing Global Resources Fund S 2 Cl F IGRWX Oppenheimer International Growth F IGSAX Ing Blackrock Science & Technolo F IGTAX Transamerica Tactical Income C F IGTCX Transamerica Tactical Income Cl F IGTIX Transamerica Tactical Income Cl F IGUBX Ing Get Fund U S Core Portfolio F IGUCX Ing Get Fund U S Core Portfolio F IGUHX Ing Get Fund U S Core Portfolio F IGUIX Ing Get Fund U S Core Portfolio F IGUJX Ing Get Fund U S Core Portfolio F IGUKX Ing Get Fund U S Core Portfolio F IGULX Ing Get U S Core Portfolio Seri F IGUMX Ing Get U S Core Portfolio Seri F IGVWX Ing Global Value Choice Fd Cl W F IGWAX Ivy Micro Cap Growth Fund Class F IGWBX Ivy Micro Cap Growth Fund Class F IGWCX Ivy Micro Cap Growth Fund Class F IGWIX Ivy Micro Cap Growth Fund Class F IGWRX Transamerica Asset Allocation Gr F IGWYX Ivy Micro Cap Growth Fund Class F IHABX Hartford Adviser Fund Class B F IHAYX Hartford Advisers Fund Class Y F IHCAX Hartford Capital Appreciation Fu F IHFAX Integrity High Income Fund Class F IHFCX Integrity High Income Fund Class F IHGIX Hartford Dividend And Growth Fun F IHIAX Federated International High Inc F IHIBX Federated International High Inc F IHICX Federated International High Inc F IHIFX Federated International High Inc F IHIYX Transamerica Aegon High Yield Bo F IHOAX Hartford International Opportuni F IHOIX The Hartford International Oppor F IHORX Hartford International Opportuni F IHOSX Hartford International Opportuni F IHOTX Hartford International Opportuni F IHPIX Ing Hang Seng Index Portfolio Cl F IHPSX Ing Hang Seng Portfolio Class S F IHSAX Hartford Small Company Fund Clas F IHSIX The Hartford Small Company Fund F IHSPX Ing Hang Seng Index Portfolio Ad F IHSRX Hartford Small Company Fund Cl R F IHSSX Hartford Small Company Fund Cl R F IHSUX Hartford Small Company Fund Cl R F IHYAX Ing High Yield Bond Fd Class A S F IHYIX Ing High Yield Bond Fund Cl I F IHYWX Ing High Yield Bond Fd Cl W F IIABX Ing Alternative Beta Fund I F IIBAX Ing Intermediate Bond Fd Class A F IIBBX Ing Intermediate Bond Fund Class F IIBCX Invesco International Core Equit F IIBEX Ivy International Balanced Fund F IIBIX Ivy International Balanced Fund F IIBOX Ing Intermediate Bond R F IIBPX Ing Intermediate Bond Ptf Adv Cl F IIBRX Invesco International Core Equit F IIBTX Ing Intermediate Bond Portfolio F IIBWX Ing Intermediate Bond Fund W F IICAX Amf Large Cap Equity Fund F IICCX Ing Intermediate Bd Fd Cl C F IICEX Ivy International Core Equity Fu F IICFX Ing International Core Fund Clas F IICHX Asset Managment Fd Large Cap Equ F IICIX Ing Intermediate Bond Fund Class F IICLX Ing Corporate Leaders 100 Fund I F IIDPX Natixis Income Diversified Portf F IIEMX Invesco Emerging Market Local C F IIESX American Independence Fds Tr Int F IIFAX Ing Franklin Income Portfolio Ad F IIFBX Ivy International Core Equity Fu F IIFIX Ing Franklin Income Portfolio In F IIFPX Ing Ftse 100 Index Portfolio Cla F IIFSX Ing Franklin Income Portfolio Se F IIFTX Ing Franklin Income Portfolio Se F IIGCX Van Eck Funds Intl Investors Gol F IIGEX Ivy International Growth Fund Cl F IIGGX Ing Templeton Global Growth Port F IIGIX Ing International Growth Fund C F IIIAX Ing International Index Ptf Clas F IIIIX Ing International Index Portfoli F IIINX Thrivent Core Bond Fund Institut F IIIPX Ing Index Solution Income Prft S F IIISX American Independence Fds Int Bd F IILGX Thrivent Large Cap Stock Fund In F IIMDX Ing Strategic Allocation Moderat F IIMOX Ing Midcap Opportunities Pft I F IIQAX Icon International Equity Fund C F IIQCX Icon International Equity Fund C F IIQIX Icon International Equity Fund C F IIRAX Ing International Real Estate Fu F IIRBX Ing International Real Estate Fu F IIRCX Ing International Real Estate Fu F IIRFX Ing Russia Fund Class I F IIRGX Ing Retirement Growth Portfolio F IIRIX Ing International Real Estate Fu F IIRLX Ing Russell Largecap Index Portf F IIRMX Ing Russell Midcap Index Portfol F IIRSX Ing Russell Smallcap Index Portf F IIRWX Ing International Real Estate Fu F IISAX Ing Index Solution 2055 Portfoli F IISNX Ing Index Solution 2055 Portfoli F IISPX Ing Solution 2055 Portfolio Clas F IISSX Ing Index Solution 2055 Portfoli F IISTX Ing Index Solution 2055 Portfoli F IIVAX Transamerica Small/Mid Cap Value F IIVBX Transamerica Small/Mid Cap Value F IIVGX Ing Growth And Income Portfolio F IIVIX Ing International Value Ptf Cl I F IIVLX Transamerica Small/Mid Cap Valu F IIVPX Ing International Value Portfoli F IIVWX Ing International Value Fund Cl F IJBPX Ing Artio Foreign Portfolio Clas F IJBSX Ing Artio Foreign Portfolio Clas F IJBTX Ing Artio Foreign Portfolio Clas F IJCAX Ing Janus Contrarian Ptf Adv Cl F IJCIX Ing Janus Contrarian Portfolio I F IJCSX Ing Janus Contrarian Fund S Clas F IJCTX Ing Janus Contrarian Fund S 2 Cl F IJEAX Ing Jpmorgan Emerging Markets Eq F IJEMX Ing Jp Morgan Emerging Markets E F IJFAX Ing Artio Foreign Portfolio Clas F IJIAX Ing Japan Equity Index Portfolio F IJIIX Ing Japan Equity Index Portfolio F IJKBX Ing Solution Income Prft Svc 2 C F IJMAX Ing J P Morgan Mid Cap Value Por F IJMIX Ing Jp Morgan Mid Cap Value Ptf F IJMSX Ing J P Morgan Mid Cap Value Por F IJPIX Ing Jpmorgan Emerging Markets Eq F IJPMX Ing Jpmorgan Mid Cap Value Prft F IJPTX Ing Jpmorgan Emerging Markets Eq F IJSAX Ing Jpmorgan Small Cap Equity Fu F IJSIX Ing Jpmorgan Small Cap Equity Fu F IJSSX Ing Jpmorgan Small Cap Equity Fu F IJSTX Ing Jpmorgan Small Cap Equity Fu F IKSTX American Independence Fds Tr Ks F IKTEX American Indep Fds Tr Kansas Tax F ILAAX Invesco Income Allocation Fund I F ILABX Ing Lehman Brothers Agg Bond Ind F ILBAX Ing Lehman Brothers Agg Bond Ind F ILBPX Ing Limited Maturity Bond Portfo F ILCEX Ivy Large Cap Growth Fund Class F ILFDX Industry Leaders Fund D Shs F ILFIX Industry Leaders Fund I Shs F ILFLX Industry Leaders Fund Class L F ILLLX Transamerica Focus Class C F ILMBX Ing Limited Maturity Bond Fund S F ILSAX Invesco Leisure Fd Cl A Shs F ILSBX Invesco Leisure Fd Cl B Shs F ILSRX Invesco Leisure Fund Class R F ILSYX Invesco Leisure Fund Class Y F ILTIX Ivy Limited-Term Bond Fund Class F ILUAX Ing Lehman Brothers Agg Bond Ind F ILVAX Mfs Instl Large Cap Value Fund I F IMANX DOW Jones Islamic Fund Class K F IMASX Ing Marsico International Opport F IMBAX Ing Limited Maturity Bond Portfo F IMBIX Ivy Municipal Bond Fund Cl I F IMCEX Ivy Mid Cap Growth Fund Class E F IMCVX Ing Midcap Value Fd I F IMDRX Transamerica Asset Allocation Mo F IMFAX Ing Mfs Utilities Portfolio Adv F IMFSX Ing Mfs Utilities Portfolio Svc F IMGAX Ing Marsico Growth Fund A Class F IMGIX Ing Marsico Growth Fund I Class F IMGRX Transamerica Asset Allocation Mo F IMGSX Ing Marsico Growth Fund S Class F IMGTX Ing Marsico Growth Fund S 2 Clas F IMIFX Innovator Matrix Income Fund Cl F IMIOX Ing Marsico International Opport F IMISX Ing Marsico International Opport F IMLAX Transamerica Asset Allocation - F IMLBX Transamerica Asset Allocation - F IMLGX Ing Blackrock Large Cap Growth P F IMLIX Ing Blackrock Large Cap Growth P F IMLLX Transamerica Asset Allocation - F IMLPX Maingate Mlp Fund Class I F IMLSX Ing Blackrock Large Cap Growth P F IMLTX Ing Blackrock Large Cap Growth P F IMNAX Transamerica Multi-Manager Inter F IMNBX Transamerica Multi-Manager Inter F IMNCX Transamerica Multi-Manager Inter F IMNTX Riversource Minnesota Tax Exempt F IMNYX Legg Mason Western Asset Interme F IMOAX Transamerica Asset Allocation - F IMOBX Transamerica Asset Allocation - F IMOIX Ing Mfs Capital Opportunities Pt F IMOLX Transamerica Asset Allocation - F IMOPX Ing Midcap Opportunities Portfol F IMORX Ing Midcap Opportunities Fd Cl F IMOSX Ing Mfs Capital Opportunities Po F IMOTX Ing Thornburg Value Portfolio Cl F IMOWX Ing Midcap Opportunities Fd Cl W F IMOYX Pioneer Ibbotson Moderate Alloca F IMRAX Ing Ubs U S Large Cap Eq Ptf Adv F IMRBX Riversource Managed Allocation F F IMRFX Riversource Strategic Allocatio F IMRIX Ing Ubs US Large Cap Equity Port F IMRSX Ing Ubs U S Large Cap Equity Por F IMSAX Ims Dividend Growth Fund A Serie F IMSCX Ims Capital Value Fund F IMSIX Ims Strategic Income Fd F IMSRX Ing Mfs Total Return Portfolio C F IMSSX American Independence Fds Intl E F IMTAX Ing Mfs Total Return Fund A Clas F IMTIX Ing Mfs Total Return Fund I Clas F IMTRX Ing Mfs Total Return S 2 Class F IMUAX Transamerica Multi-Manager Alter F IMUCX Transamerica Multi-Manager Alter F IMUIX Ing Mfs Utilities Fund I Class F IMUSX Ing Mfs Utilities Fund S Class F IMYCX Ing High Yield Bond Fund Class C F INABX Invesco International Allocation F INACX Invesco International Allocation F INAIX Invesco International Allocation F INBNX Riversource Diversified Bond Cl F INCBX Transamerica Aegon High Yield Bo F INCLX Transamerica Aegon High Yield Bo F INCMX Fundx Flexible Income Fund F INDAX Alps/Kotak India Growth Fund Cla F INDBX Pioneer Independence Fund Class F INDCX Pioneer Independence Fund Class F INDEX Giant 5 Total Index System Inves F INDIX Alps/Kotak India Growth Fund Cla F INDZX Riversource Diversified Equity F INEAX Riversource High Yield Bond Cla F INEGX Riversource Equity Value Fund Cl F INFCX Alps/Kotak India Growth Fund Cla F INFIX Famco Mlp & Energy Income Fund F INFRX Famco Mlp & Energy Income Fd Cl F INGBX Ing Global Bond Fund Class A F INGIX Ing Stock Index Fund I Class F INIIX Van Eck International Investors F ININX Riversource Diversified Bond Cl F INISX Federated Intermediate Corp Bd F F INIVX Van Eck Funds International Inve F INIYX Van Eck International Investors F INLAX Morgan Stanley International Fun F INLBX Morgan Stanley International Fd F INLCX Morgan Stanley International Fd F INLDX Morgan Stanley International Fun F INLRX Morgan Stanley International Fun F INLWX Morgan Stanley International Fun F INOAX Ivy Asset Strategy New Opportuni F INOBX Ivy Asset Strategy New Opportuni F INOCX Ivy Asset Strategy New Opportuni F INOEX Ivy Asset Strategy New Opportuni F INOIX Ivy Asset Strategy New Opportuni F INORX Ivy Asset Strategy New Opportuni F INOYX Ivy Asset Strategy New Opportuni F INPIX Internet Ultrasector Profund Inv F INPSX Internet Ultrasector Profund Ser F INTAX Riversource Tax Exempt Bond Fund F INTIX Ing International Index Ptf Clas F INTLX Forester Discovery Fund F INUTX Riversource Dividend Opportunit F INVPX Riversource Mid Cap Growth Fund F INVYX Pioneer International Value Fund F INYBX Ing High Yield Bond Fund Cl B F INYDX Pioneer Independence Fund Class F IOAAX Ing Oppenheimer Active Asset All F IOBAX Ing Opcap Balanced Value Portf F IOBCX Icon Bond Fd Cl C F IOBIX Icon Bond Fd Cl I F IOBZX Icon Bond Fund Class Z Shs F IOCAX Icon Risk-Managed Equity Fund Cl F IOCCX Icon Risk-Managed Equity Fund Cl F IOCIX Icon Risk-Managed Equity Fund Cl F IOCZX Icon Risk-Managed Equity Fund Cl F IOECX Icon Equity Income Fd Cl C F IOEIX Icon Equity Income Fd Cl I F IOEZX Icon Equity Income Fund Class Z F IOGPX Ing Oppenheimer Global Prft Cl S F IOLCX Icon Long Short Fd Cl C F IOLIX Icon Long Short Fd Cl I F IOLZX Icon Long Short Fund Class Z Shs F IOSAX Ing Oppenheimer Strategic Income F IOSIX Ing Oppenheimer Strategic Income F IOSSX Ing Oppenheimer Strategic Income F IPBAX Wells Fargo Advantage Inflation F IPBBX Wells Fargo Advantage Inflation F IPBCX Wells Fargo Advantage Inflation F IPBIX Wells Fargo Advantage Inflation F IPCAX Icon Asia Pacific Region Fund Cl F IPCBX Ing Pimco Total Return Bond Pft F IPCSX Ing Pimco Total Return Bond Pft F IPCTX Ing Pimco Total Return Bond Pft F IPEIX Ing Pioneer Equity Income Ptf Cl F IPESX Ing Pioneer Equity Income Ptf Cl F IPFAX Ing Pioneer Fund Portfolio Adv C F IPFIX Victory Fund For Income Class A F IPFPX Poplar Forest Partners Fund Inst F IPHIX Ing Pioneer High Yield Portfolio F IPHSX Ing Pioneer High Yield Portfolio F IPHYX Ing Pimco High Yield Fund S Clas F IPIIX Ing Intermediate Bond Portfolio F IPIMX Ing Pimco High Yield Portfolio C F IPISX Ing Intermediate Bond Portfolio F IPLIX Ing Index Pius Largecap Portfoli F IPLSX Ing Index Plus Largecap Pft Cl S F IPMCX Ing Pioneer Mid Cap Value Portfo F IPMIX Ing Index Pius Midcap Portfolio F IPMSX Ing Index Pius Midcap Pft S F IPMVX Ing Pioneer Midcap Value Ptf Adv F IPNFX Invesco Premium Income Fund Ins F IPOAX Ivy Pacific Opportunities Fd Cla F IPOBX Ivy Pacific Opportunities Fd Cla F IPOCX Ivy Pacific Opportunities Fd Cla F IPOEX Ivy Pacific Opportunities Fundf F IPOFX Investment Partners Opportunites F IPOIX Ivy Pacific Opportunities Fund C F IPOSX The Ipo Plus Aftermarket Fund A F IPOYX Ivy Pacific Opportunities Fund C F IPPIX Ing Pioneer Fund I Class F IPPSX Ing Pioneer Fund S Class F IPRAX Ing Pimco Total Return Portf Adv F IPSIX Ing Index Pius Smallcap Prft I F IPSSX Ing Index Plus Smallcap Ptf S F IPTAX Ing Pimco Total Return Bond Prtf F IPTIX Ing Pimco Total Return Ptf Initi F IPTRX Ing Pimco Total Return Portfolio F IPTSX Ing Pimco Total Return Portfolio F IPVIX Ing Pioneer Mid Cap Value Fund I F IPVSX Ing Pioneer Mid Cap Value Fund S F IPYAX Ing Pimco High Yield Portfolio A F IPYSX Ing Pimco High Yield Portfolio S F IQHIX IQ Alpha Hedge Strategy Fund Ins F IQHOX IQ Alpha Hedge Strategy Fund Inv F IRCAX Ing Retirement Conservative Port F IRCIX Ing Russell Small Cap Index Port F IRCPX Ing Retirement Conservative Port F IREEX Ivy Real Estate Securities Fund F IREIX Ivy Real Estate Securities Fund F IREMX Invesco Emerging Market Local C F IREWX Ing Real Estate Fund W F IRFAX Cohen Steers International Realt F IRFCX Cohen Steers International Realt F IRFIX Cohen Steers International Realt F IRGAX Ing Russell Mid Cap Growth Index F IRGIX Ing Global Real Estate Fund I Cl F IRGJX Ing Russell Mid Cap Growth Index F IRGMX Ing Retirement Moderate Growth P F IRGNX Ing Global Natural Resources Fun F IRGPX Ing Retirement Growth Portfolio F IRGSX Ing Global Real Estate Fund S 2 F IRGTX Ing Global Real Estate Fund S Cl F IRGUX Ing Russell Mid Cap Growth Index F IRGVX Ing Russell Mid Cap Growth Index F IRGWX Ing Global Real Estate Fund W F IRHAX Iron Horse Fund Class A Shares F IRHIX Iron Horse Fund Class I Shares F IRLAX Ing Russell Large Cap Growth Ind F IRLCX Ing Russell Large Cap Index Ptf F IRLIX Ing Russell Largecap Index Ptf C F IRLNX Ing Russell Large Cap Growth Ind F IRLSX Ing Russell Large Cap Growth Ind F IRLUX Ing Russell Large Cap Index Prft F IRMAX Ing Russell Midcap Index Ptf Cla F IRMCX Ing Russell Midcap Index Ptrf Cl F IRMGX Ing Retirement Moderate Growth P F IRMIX Ing Retirement Moderate Portfoli F IRMPX Ing Retirement Moderate Portfoli F IRMTX Ing Ruseell Mid Cap Index Prft C F IRNIX Iron Strategic Income Fund Inves F IRONX Ironclad Managed Risk Fund F IRPSX Ing T Rowe Price Equity Income P F IRSAX Ivy Real Estate Securities Fund F IRSBX Ivy Real Estate Securities Fund F IRSCX Ivy Real Estate Securities Fund F IRSIX Ing Russell Small Cap Index Ptf F IRSRX Ivy Real Estate Securities Fund F IRSSX Ing Russell Smallcap Index Ptf C F IRSYX Ivy Real Estate Securities Fund F IRVAX Ing Russell Large Cap Value Inde F IRVIX Ing Russell Large Cap Value Inde F IRVSX Ing Russell Large Cap Value Inde F ISAAX Ing Index Solution 2015 Ptf Adv F ISACX First America International Sele F ISAGX Ing Strategic Allocation Growth F ISAIX Ing Vp Strategic Allocation Cons F ISASX Ing Index Solution 2015 Ptf S F ISATX Ing Index Solution 2015 Ptf T F ISBAX Ing Davis Venture Value Portfoli F ISBRX Ing Blackrock Science And Techno F ISBSX American Independence Fds Tr Sh F ISCAX Federated International Small-Mi F ISCBX Federated International Small-Mi F ISCCX Federated International Small-Mi F ISCFX Ing Sports International Fixed I F ISCIX Federated International Small-Mi F ISCOX Ing Small Cpmpany Fund O F ISCSX Ing Davis Venture Value Portfoli F ISCTX Ing Smallcap Opportunities Portf F ISCVX Ing Strategic Allocation Conserv F ISCWX Ing International Smallcap Multi F ISDAX Ing Index Solution 2025 Portfoli F ISDIX Ing Index Solution 2025 Ptf I F ISDSX Ing Index Solution 2025 Ptf S F ISDTX Ing Index Solution 2025 Ptf T F ISEAX Ing Index Solution 2035 Ptf Adv F ISEIX Ing Index Solution 2035 Ptf I F ISESX Ing Index Solution 2035 Ptf S F ISETX Ing Index Solution 2035 Ptf T F ISFAX Lord Abbett Invest Tr Lord Abbet F ISFBX Lord Abbett Invest Tr Lord Abbet F ISFCX Lord Abbett Invest Tr Lord Abbet F ISFIX Ing Davis Venture Value Portfoli F ISFPX Lord Abbett Invest Tr Lord Abbet F ISFSX American Independence Fds Tr Sto F ISFYX Lord Abbett Invest Tr Lord Abbet F ISGAX Ing Solution Growth Ptf Class A F ISGEX Ivy Small Cap Growth Fund Class F ISGGX Ing Templeton Global Growth Port F ISGJX Ing Solution Growth Ptf Class I F ISGKX Ing Solution Growth Ptf Class S F ISGMX Ing Goldman Sachs Commodity Stra F ISGRX Ing Strategic Allocation Growth F ISGTX Ing Solution Growth Portfolio Cl F ISHIX Federated Bond Fund F Shares F ISIIX Ing International Index Prft Cl F ISIPX Ing Stock Index Portfolio - S2 F ISISX American Independence Fds Stock F ISIVX Ing Stock Index Portfolio Cl A F ISJAX Ing Index Solution 2045 Ptf Adv F ISJBX Ing Stock Index Portfolio S F ISJIX Ing Index Solution 2045 Ptf I F ISJSX Ing Index Solution 2045 Ptf S F ISJTX Ing Index Solution 2045 Ptf T F ISKAX Ing Index Solution Income Ptf Ad F ISKIX Ing Index Solution Income Ptf I F ISKSX Ing Index Solution Income Ptf S F ISKTX Ing Index Solution Income Ptf T F ISMDX Ing Strategic Allocation Moderat F ISMLX Ing Small Company Portfolio Cl S F ISMOX Ing Midcap Opportunities Pft S F ISMSX Ing American Century Small-Mid C F ISMWX Ing Small Company Fd Cl W F ISNAX Ing Solution 2020 Portfolio Adv F ISNBX Ing Solution 2020 Portfolio I F ISNCX Ing Solution 2020 Portfolio S F ISNDX Ing Solution 2020 Portfolio S2 F ISNEX Ing Solution 2020 Portfolio T F ISNFX Ing Solution 2030 Portfolio Adv F ISNGX Ing Solution 2030 Portfolio I F ISNHX Ing Solution 2030 Portfolio S F ISNIX Ing Solution 2030 Portfolio S2 F ISNJX Ing Solution 2030 Portfolio T F ISNKX Ing Solution 2040 Portfolio Adv F ISNLX Ing Solution 2040 Portfolio I F ISNMX Ing Solution 2040 Portfolio S F ISNNX Ing Solution 2040 Portfolio S2 F ISNOX Ing Solution 2040 Portfolio T F ISNPX Ing Solution 2050 Portfolio Adv F ISNQX Ing Solution 2050 Portfolio I F ISNRX Ing Solution 2050 Portfolio S F ISNSX Ing Solution 2050 Portfolio S2 F ISNTX Ing Solution 2050 Portfolio T F ISOAX Ing Solution 2015 Ptf Class A F ISOIX Ing Solution 2015 Ptf Class I F ISOPX Ing Smallcap Opportunities Ptf A F ISORX Ing Smallcap Opportunities Fd C F ISOSX Ing Solution 2015 Ptf Class S F ISOTX Ing Solution 2015 Portfolio Clas F ISOWX Ing Smallcap Opportunities Fund F ISPAX Ing Solution 2015 Prft Svc 2 Cl F ISPBX Ing Solution 2025 Prft Svc 2 Cl F ISPCX Ing Solution 2035 Prft Svc 2 Cl F ISPDX Ing Solution 2045 Prft Svc 2 Cl F ISPGX Ing Solution Growth And Income P F ISPRX Ing Solution Growth And Income P F ISPSX Ing Solution Growth And Income P F ISPTX Ing Solution Growth & Income Por F ISQAX Ing Solution 2035 Portfolio Clas F ISQIX Ing Solution 2035 Portfolio Clas F ISQSX Ing Solution 2035 Portfolio Clas F ISQTX Ing Solution 2035 Portfolio Clas F ISRAX Ing Solution 2045 Portfolio Clas F ISRCX First America International Sele F ISRIX Ing Solution 2045 Portfolio Clas F ISRSX Ing Solution 2045 Portfolio Clas F ISRTX Ing Solution 2045 Portfolio Clas F ISSIX Ing Index Solution 2015 Ptf I F ISSPX Ing Solution 2055 Portfolio Clas F ISTAX Icon Long Short Fund Class A F ISTBX Invesco Short Term Bond Fund Ins F ISTEX Ivy Science And Technology Fund F ISTIX Ivy Science And Technology Fund F ISTPX Ing Solution 2055 Portfolio Clas F ISTSX American Independence Fds Tr Sho F ISVGX Ing Growth And Income Portfolio F ISVLX Ing Index Solution 2045 Prft Svc F ISWAX Ing Solution Income Portfolio Cl F ISWIX Ing Solution Income Portfolio Cl F ISWSX Ing Solution Income Portfolio Cl F ISWTX Ing Solution Income Portfolio Cl F ISXVX Ing Index Solution 2015 Prft Svc F ISYCX First America International Sele F ISZAX Ing Solution 2025 Portfolio Clas F ISZIX Ing Solution 2025 Portfolio Clas F ISZSX Ing Solution 2025 Portfolio Clas F ISZTX Ing Solution 2025 Portfolio Clas F ITAAX Transamerica Short-Term Bond Cla F ITACX Transamerica Short-Term Bond Cla F ITBAX Hartford Total Return Bond Fund F ITBBX Hartford Total Return Bond Fund F ITBIX The Hartford Total Return Bond F F ITBRX Hartford Total Return Bond Fund F ITBTX Hartford Total Return Bond Fund F ITBUX Hartford Total Return Bond Fund F ITCAX Legg Mason Western Asset Interme F ITCBX Transamerica Growth Opportunitie F ITCSX Ing T Rowe Price Cap Appreciatio F ITCTX Ing T Rowe Price Cap Appreciatio F ITDGX Hartford Dividend & Growth Fund F ITEAX Ing T Rowe Price Equity Income F F ITEBX Riversource Tax Exempt Bond Fund F ITEIX Ing T Rowe Price Equity Income F F ITETX Ing T Rowe Price Equity Income F F ITFAX Ing Franklin Templeton Founding F ITFEX Ing Templeton Foreign Equity Prf F ITFIX Ing Franklin Templeton Founding F ITFSX Ing Franklin Templeton Founding F ITGIX Ing T Rowe Price Growth Equity P F ITGSX Ing T Rowe Price Growth Equity P F ITHAX Hartford Capital Appreciation Fu F ITHCX Invesco Technology Fd Cl C Shs F ITHIX The Hartford Capital Appreciatio F ITHRX Hartford Capital Appreciation Fu F ITHSX Hartford Capital Appreciation Fu F ITHTX Hartford Capital Appreciation Fu F ITISX Ing Index Solution 2055 Portfoli F ITQAX Transamerica Wmc Diversified Gro F ITQBX Transamerica Wmc Diversified Gro F ITQLX Transamerica Wmc Diversified Gro F ITRAX Ing T Rowe Price Cap Appreciatio F ITRGX Ing T. Rowe Price Growth Equity F ITRIX Ing T Rowe Price Cap Appreciatio F ITSAX Transamerica Growth Opportunitie F ITSLX Transamerica Growth Opportunitie F ITSPX Ing Solution 2055 Portfolio Clas F ITTAX Hartford Advisers Fund Class A F ITTRX Hartford Advisers Fund Cl R3 F ITTSX Hartford Advisers Fund Cl R4 F ITTTX Hartford Advisers Fund Cl R5 F ITYAX Invesco Technology Fd Cl A Shs F ITYBX Invesco Technology Fd Cl B Shs F ITYYX Invesco Technology Fund Class Y F IUAAX Ing Van Kampen Equity And Income F IUAIX Ing Van Kampen Equity And Income F IUASX Ing Van Kampen Equity And Income F IUSBX Ing U.S. Bond Index Portfolio Cl F IUTBX Riversource Dividend Opportunit F IUTCX Invesco Utilities Fd Cl C Shs F IUTIX Columbia Fds Srs Tr I U S Trea F IVAEX Ivy Asset Strategy Fund Class I F IVBAX Ivy International Balanced Fund F IVBBX Ivy International Balanced Fund F IVBCX Ivy International Balanced Fund F IVBEX Ivy Bond Fund Class E F IVBIX Ivy Bond Fund Class I F IVBYX Ivy International Balanced Fund F IVCAX Ing International Value Choice F F IVCBX Ing International Value Choice F F IVCCX Ing International Value Choice F F IVCIX Ing International Value Choice F F IVCSX Ing Small Company Portfolio Cl F IVCWX Ing Value Choice Fund W F IVDAX Ivy Dividend Opportunities Fund F IVDBX Ivy Dividend Opportunities Fund F IVDCX Ivy Dividend Opportunities Fund F IVDIX Ivy Dividend Opportunities Fund F IVDYX Ivy Dividend Opportunities Fund F IVEEX Ivy Energy Fund Class E F IVEIX Ivy Energy Fund Class I F IVEOX Ivy European Opportunities Fund F IVEXX Ivy Money Market Fund Class E F IVFAX Federated International Strategi F IVFCX Federated International Strategi F IVFIX Federated International Strategi F IVGAX Ing Van Kampen Growth Income F F IVGIX Ing Van Kampen Growth & Income I F IVGSX Ing Van Kampen Growth Income F F IVGTX Ing Van Kampen Global Franchise F IVHEX Ivy High Income Fund Class E F IVHIX Ivy High Income Fund Class I F IVIAX Ivy International Core Equity Fd F IVIBX Ivy International Growth Fund Cl F IVICX Iva International Fund Class C F IVIFX Ivy International Core Equity Fu F IVINX Ivy International Growth Fund Cl F IVIOX Iva International Fund Class A F IVIPX Ing Van Kampen Equity And Income F IVIQX Iva International Fund Class I F IVITX Ing Van Kampen Growth Income F F IVIVX Ing Vp International Value Ptf A F IVIYX Ivy International Growth Fund Cl F IVKAX Ing Van Kampen Comstock Portf Ad F IVKIX Ing Van Kampen Comstock Ptf Init F IVKSX Ing Van Kampen Comstock Portf Se F IVLCX Invesco Leisure Fd Cl C Shs F IVLEX Ivy Limited-Term Bond Fund Class F IVMAX Ivy Managed European/Pacific Fun F IVMBX Ivy Managed European/Pacific Fun F IVMCX Ivy Managed European/Pacific Fun F IVMEX Ivy Managed European/Pacific Fun F IVMIX Ivy Managed European/Pacific Fun F IVMYX Ivy Managed European/Pacific Fun F IVNCX Ivy International Growth Fund Cl F IVPIX Ing International Value Ptf Cl S F IVPOX Ing Smallcap Opportunites Ptf Cl F IVPSX Ing Small Company Ptf Cl S F IVQAX Morgan Stanley International Val F IVQBX Morgan Stanley International Equ F IVQCX Morgan Stanley International Val F IVQDX Morgan Stanley International Val F IVQRX Morgan Stanley International Val F IVQWX Morgan Stanley International Val F IVRIX Ing Van Kampen Real Estate Fund F IVRSX Ing Van Kampen Real Estate S Cla F IVRTX Ing Van Kampen Real Estate Fund F IVSAX Ivy Global Bond Fund Class A F IVSBX Ivy Global Bond Fund Class B F IVSCX Ivy Global Bond Fund Class C F IVSIX Ivy Global Bond Fund Class I F IVSOX Ing Smallcap Opportunities Ptf C F IVSYX Ivy Global Bond Fund Class Y F IVTAX Ivy Managed Intl Opportunities F F IVTBX Ivy Managed International Opport F IVTCX Ivy Managed International Opport F IVTEX Ivy Managed International Opport F IVTIX Ivy Managed Intl Opportunities F F IVTYX Ivy Managed International Opport F IVVEX Ivy Value Fund Class E F IVVIX Ivy Small Cap Value Fund Class I F IVVYX Ivy International Core Equity Fu F IVWAX Iva Worldwide Fund Class A F IVWCX Iva Worldwide Fund Class C F IVWIX Iva Worldwide Fund Class I F IVXAX Catalyst International Value Fd F IVXCX Catalyst International Value Fd F IVYEX Ivy Balanced Fund Class E F IWCAX Ing International Capital Apprec F IWCLX Ing Corporate Leaders 100 Fund W F IWEDX Ing Equity Dividend Fd Cl W F IWIRX Guinness Atkinson Global Innovat F IWRFX Ing Russia Fd Cl W F IWVCX Ing International Value Choice F F IXISX Ing Index Solution 2035 Prft Svc F IXXVX Ing Index Solution 2025 Prft Svc F IYAIX Ivy Value Fund Class I F IYBIX Ivy Balanced Fund Class I F IYEAX Ivy Tax Managed Equity Fund Clas F IYEBX Ivy Tax Managed Equity Fund Clas F IYECX Ivy Tax Managed Equity Fund Clas F IYEMX Invesco Emerging Market Local C F IYEYX Ivy Tax Managed Equity Fund Clas F IYGIX Ivy Large Cap Growth Fund Class F IYIAX Ivy Municipal High Income Fund C F IYIBX Ivy Municipal High Income Fund C F IYICX Ivy Municipal High Income Fund C F IYIYX Ivy Municipal High Income Fund C F IYMIX Ivy Mid Cap Growth Fund Class I F IYSAX Ivy Small Cap Value Fund Class A F IYSBX Ivy Small Cap Value Fund Class B F IYSCX Ivy Small Cap Value Fund Class C F IYSIX Ivy Small Cap Growth Fund Class F IYSYX Ivy Small Cap Value Fund Class Y F IYVAX Ivy Value Fund Class A F IYVBX Ivy Value Fund Class B F IYVCX Ivy Value Fund Class C F IYVIX Ivy Small Cap Value Fund Class E F IYVYX Ivy Value Fund Class Y F JAAAX John Hancock Fds Ii Alternative F JAACX John Hancock Fd Ii Alternative F JAAGX Janus Aspen Enterprise Portfolio F JAAHX John Hancock Tr American Asset A F JAAIX John Hancock Fds Ii Alternativ F JAAOX John Hancock Tr American Asset A F JAARX John Hancock Funds Ii Alternati F JAATX John Hancock Tr American Asset A F JABAX Janus Balanced Fund T Shares F JABCX Janus Balanced C Shares F JABLX Janus Aspen Series Balanced Inst F JABRX Janus Balanced S Shares F JACAX Janus Aspen Forty Fund Instituti F JACCX Janus Forty C Shares F JACHX John Hancock Tr America Blue Chi F JACNX Janus Contrarian Fund D Shares F JACRX James Alpha Global Real Estate F JACTX Janus Forty T Shs F JADFX Janus Flexible Bond S Shares F JADGX Janus Growth And Income Fund S S F JADOX John Hancock Fds Ii Core Diversi F JAEAX Jpmorgan Asia Equity A F JAENX Janus Enterprise Fund T Shares F JAFIX Janus Flexible Bond Fund T Share F JAFLX Janus Aspen Flexible Bond Fund I F JAFOX John Hancock Fds Ii Core Fundame F JAGCX Janus Global Technolgy C Shs F JAGHX John Hancock Tr American Growth F JAGIX Janus Growth And Income Fund T S F JAGLX Janus Global Life Sciences Fund F JAGOX John Hancock Fds Ii Core Global F JAGRX Janus Aspen Janus Portfolio Inst F JAGTX Janus Global Technology Fund T S F JAHHX John Hancock Tr American High-In F JAHOX John Hancock Tr American Asset F JAHTX John Hancock Tr American Asset H F JAHYX Janus High-Yield T Shs F JAIAX John Hancock Fds III Internation F JAIBX John Hancock Fds III Internation F JAICX John Hancock Fds III Internation F JAIEX Janus International Equity Fund F JAIGX Janus Aspen Overseas Portfolio I F JAIHX John Hancock Tr American Interna F JAIIX John Hancock Fds III Internation F JAITX Janus International Equity T Shs F JALAX John Hancock Funds Ii Lifestyle F JALBX John Hancock Funds Ii Lifestyle F JALGX John Hancock Funds Ii Lifestyle F JALMX John Hancock Funds Ii Lifestyle F JALRX John Hancock Funds Ii Lifestyle F JALSX Janus Long/Short Fund Class A Sh F JAMBX Jamestown Balanced Fund [The] - F JAMCX JP Morgan Mid Cap Value Fd A Cla F JAMDX James Mid Cap Fund F JAMEX Jamestown Equity Fund [The] - Wi F JAMFX Jacob Internet Fd F JAMPX Janus Modular Ptf Construction A F JAMRX Janus Research Fund T Shares F JAMTX Janus Modular Portfolio Construc F JAMVX Janus Aspenperkins Mid Cap Value F JANBX Janus Balanced Fund D Shares F JANDX Janus Fund D Shares F JANEX Janus Enterprise Fund D Shares F JANFX Janus Flexible Bond Fund D Share F JANGX Janus Global Research D Shares F JANHX John Hancock Tr American New Wor F JANIX Janus Triton Fund D Shares F JANOX John Hancock Tr American New Wor F JANRX Janus Orlon D Shares F JANSX Janus Fund T Shares F JANTX John Hancock Tr American New Wor F JANVX Janus Venture Fund D Shares F JANWX Janus Worldwide Fund D Shares F JAOHX John Hancock Tr American Global F JAOOX John Hancock Tr American Global F JAOSX Janus Overseas Fund T Shares F JAOTX John Hancock Tr American Global F JAPAX Perkins Large Cap Value Fund Cl F JAPCX Perkins Large Cap Value Fund Cl F JAPGX Janus Aspen Protected Series Gr F JAPIX Janus Perkins Large Cap Value I F JAPNX John Hancock Tr Alpha Opportunit F JAPOX John Hancock Tr Alpha Opportunit F JAPSX Janus Perkins Large Cap Value S F JAPVX John Hancock Fds Ii Alpha Opport F JAQAX Janus Asia Equity Fd A Shs F JAQCX Janus Asia Equity Fd C Shs F JAQDX Janus Asia Equity Fd D Shs F JAQIX Janus Asia Equity Fd I Shs F JAQSX Janus Asia Equity Fd S Shs F JAQTX Janus Asia Equity Fd T Shs F JAREX Global Real Estate Investments F F JARFX Janus Global Research Fund T Sha F JARHX John Hancock Tr American Growth F JARIX James Alpha Global Real Estate F JARTX Janus Forty S Shs F JASBX Janus Short-Term Bond Fund T Sha F JASCX James Small Cap Fund Class A F JASHX John Hancock Tr American Global F JASOX John Hancock Tr American Global F JASTX John Hancock Tr American Global F JATAX Janus Global Technology A Shs F JATCX JP Morgan Strategic Preservation F JATIX Janus Global Techology I Shs F JATSX Janus Global Technology S Shs F JATTX Janus Triton Fund T Shares F JAVLX Janus Twenty Fund T Shares F JAVTX Janus Venture Fund T Shares F JAWGX Janus Aspen Worldwide Portfolio F JAWWX Janus Worldwide Fund T Shares F JAZZX James Advantage Long-Short Fund F JBAFX John Hancock Fds Balanced Fd Cla F JBAHX John Hancock Fds Balanced Fd Cla F JBALX Janus Balanced I Shares F JBAOX John Hancock Fds Balanced Fd Cla F JBAVX John Hancock Fds Balanced Fd Cla F JBAWX John Hancock Balanced Fd Cl R6 F JBGIX Artio Total Return Bond Fund Cla F JBINX John Hancock Fds Ii Total Bond M F JBLAX John Hancock Funds Ii Lifestyle F JBLBX John Hancock Funds Ii Lifestyle F JBLCX John Hancock Funds Ii Lifestyle F JBLGX John Hancock Funds Ii Lifestyle F JBLMX John Hancock Funds Ii Lifestyle F JBLNX John Hancock Trust Balanced Trus F JBLOX John Hancock Trust Balanced Trus F JBMCX JP Morgan Mid Cap Value Fd B Cla F JBNIX John Hancock Variable Insurance F JBNJX John Hancock Variable Insurance F JBNNX John Hancock Trust Bond Trust Se F JBPDX John Hancock Trust Bond Ps Trus F JBPFX John Hancock Trust Bond Ps Trus F JBRAX John Hancock Fds Ii Global Inras F JBRIX John Hancock Fds Ii Global Infra F JBSNX John Hancock Trust Core Balanced F JCAAX Janus Smart Portfolio Conservati F JCACX Janus Smart Portfolio Conservati F JCAIX Janus Smart Portfolio Conservati F JCAMX Jpmorgan Arizona Municipal Bond F JCANX John Hancock Trust Capital Appre F JCAOX John Hancock Trust Capital Appre F JCAPX Janus Forty I Shs F JCASX Janus Smart Portfolio Conservati F JCATX John Hancock Trust Capital Appre F JCAVX John Hancock Fds Ii F JCBAX Jpmorgan California Tax Free Bon F JCBCX Jpmorgan California Tax Free Bon F JCBIX Jpmorgan Core Plus Bond Fund Ins F JCBNX John Hancock Trust Core Balanced F JCBOX John Hancock Trust Core Balanced F JCBRX Jpmorgan Core Bond R5 F JCBTX John Hancock Trust Core Balanced F JCBUX Jpmorgan Core Bond Fund Ultra Sh F JCBZX Jpmorgan Core Bond Fund R2 F JCDNX John Hancock Trust Core Discipli F JCDTX John Hancock Trust Core Discipli F JCEAX John Hancock Fds Mid Cap Equity F JCEBX John Hancock Fds Mid Cap Equity F JCECX John Hancock Fds Mid Cap Equity F JCEIX John Hancock Fds Mid Cap Equity F JCFHX John Hancock Trust Core Fundamen F JCFOX John Hancock Trust Core Fundamen F JCFTX John Hancock Trust Core Fundamen F JCGCX Janus Intech Risk Managed Growth F JCGEX John Hancock Trust Core Global D F JCGIX Janus Intech Risk Managed Growth F JCGLX Prudential Jennison Conservative F JCGMX Prudential Jennison Conservative F JCGOX John Hancock Trust Core Global D F JCGRX Prudential Jennison Conservative F JCGTX John Hancock Trust Core Global D F JCHAX Jpmorgan China Region A F JCHCX Jpmorgan China Region C F JCHIX John Hancock Funds Ii China Eme F JCHLX John Hancock Funds Ii China Eme F JCHSX Jpmorgan China Region Select F JCIAX Jpmorgan International Currency F JCIBX John Hancock Fds Small Cap Intr F JCICX Jpmorgan Intrepid Growth Fund Cl F JCIEX Janus International Equity Fund F JCISX Jpmorgn International Currency I F JCLAX John Hancock Funds Ii Lifestyle F JCLBX John Hancock Funds Ii Lifestyle F JCLCX John Hancock Funds Ii Lifestyle F JCLDX John Hancock Trust Core Allocati F JCLGX John Hancock Funds Ii Lifestyle F JCLMX John Hancock Funds Ii Lifestyle F JCLOX John Hancock Trust Core Allocati F JCLSX Janus Long/Short Fund Class C Sh F JCLTX John Hancock Trust Core Allocati F JCMAX Jpmorgan Mid Cap Equity Fund Cl F JCMPX Janus Molular Ptf Construction C F JCMVX JP Morgan Mid Cap Value Fd C Cla F JCNAX Janus Contrarian Fund Class A Sh F JCNCX Janus Contrarian Fund Class C Sh F JCNIX Janus Contrarian S Shares F JCNRX Janus Contrarian R Shares F JCNTX Jpmorgan New York Tax Free Bond F JCOAX John Hancock Greater China Oppor F JCOBX John Hancock Greater China Oppor F JCOCX John Hancock Greater China Oppor F JCOIX John Hancock Greater China Oppor F JCONX Janus Contrarian I Shares F JCPAX John Hancock Fds III Small Cap O F JCPBX John Hancock Fds III Small Cap O F JCPCX John Hancock Fds III Small Cap O F JCPIX John Hancock Fds III Small Cap O F JCPRX Jpmorgan U.S. Large Cap Core Plu F JCPUX Jpmorgan Core Plus Bond Fund Ult F JCPZX Jpmorgan Core Plus Bond Fund R2 F JCRAX Jefferies Asset Management Comm F JCRCX Jefferies Asset Management Comm F JCRIX Jefferies Asset Management Comm F JCSAX John Hancock Fds III Small Compa F JCSCX Perkins Small Cap Value Fund Cla F JCSDX John Hancock Fds III Small Compa F JCSFX John Hancock Fds III Small Compa F JCSHX John Hancock Fds III Small Compa F JCSIX John Hancock Fds III Small Compa F JCSOX John Hancock Fds III Small Compa F JCSVX John Hancock Fds III Small Compa F JCSWX John Hancock Funds III Small Co F JCTFX John Hancock High Yield Municipa F JCUAX John Hancock Fds Ii Currency St F JCUIX John Hancock Fds Ii Currency St F JCUNX John Hancock Fds Ii Currency St F JCURX John Hancock Funds Ii Currency F JCVAX John Hancock Trust Mid Cap Value F JCVBX John Hancock Classic Value Fd Cl F JCVCX John Hancock Classic Value Fd Cl F JCVFX John Hancock Fds Classic Value F F JCVHX John Hancock Fds Classic Value F F JCVIX John Hancock Classic Value Fd Cl F JCVRX John Hancock Classic Value Fund F JCVVX John Hancock Fds Classic Value F F JCVWX John Hancock Classic Value Fd C F JCWAX John Hancock Fds Ii Global Agrib F JCWIX John Hancock Fds Ii Global Agrib F JDAAX Prudential Growth Allocation Fun F JDABX Prudential Conservative Allocati F JDACX Prudential Conservative Allocati F JDARX Prudential Conservative Allocati F JDAZX Prudential Conservative Allocati F JDBAX Janus Balanced A Shs F JDBRX Janus Balanced R Shs F JDCAX Janus Forty A Shs F JDCRX Janus Forty R Shs F JDEAX JP Morgan Disciplined Equity Fun F JDERX Prudential Jennison Mid-Cap Grow F JDESX Jpmorgan Disciplined Equity Fd S F JDEUX Jpmorgan Disciplined Equity Ultr F JDEZX Prudential Jennison Equity Incom F JDFAX Janus Flexible Bond A Shs F JDFRX Janus Flexible Bond R Shs F JDGAX Janus Fund A Shs F JDGBX Prudential Growth Allocation Fun F JDGCX Prudential Growth Allocation Fun F JDGRX Janus Fund R Shs F JDGSX Jpmorgan Dynamic Growth Fund Sel F JDGTX Intech Global Dividend Fd T Shs F JDGZX Prudential Growth Allocation Fun F JDHCX Janus High Yield Fund Class C Sh F JDHYX Janus High Yield Fund S Shs F JDIAX Janus Overseas Fund Class A Shs F JDIRX Janus Overseas Fund Class R Shs F JDMAX Janus Enterprise A Shs F JDMBX Prudential Moderate Allocation F F JDMCX Prudential Moderate Allocation F F JDMRX Janus Enterprise R Shs F JDMZX Prudential Moderate Allocation F F JDNAX Janus Growth And Income Fund Cla F JDNRX Janus Growth And Income Fund Cla F JDOAX Janus Intech Risk-Managed Core A F JDPAX Janus Perkins Mid Cap Value A Sh F JDPRX Janus Perkins Mid Cap Value R Sh F JDRAX Janus Intech Risk Managed Growth F JDRTX Janus Intech Risk-Managed Growth F JDRVX Prudential Government Income Fun F JDSAX Perkins Small Cap Value Fund Cla F JDSCX Jpmorgan Dynamic Small Cap Growt F JDSIX John Hancock Funds Ii Diversifi F JDSRX Perkins Small Cap Value Fund Cla F JDSTX John Hancock Funds Ii Diversifi F JDTAX Prudential Moderate Allocation F F JDTRX Prudential Short-Term Corporate F JDUAX Prudential Conservative Allocati F JDURX Prudential Jennsion Utility Fund F JDVAX Jpmorgan Diversified A F JDVBX Jpmorgan Diversified B F JDVCX Jpmorgan Diversified C F JDVFX John Hancock Fds III Disciplined F JDVHX John Hancock Fds III Disciplined F JDVOX John Hancock Fds III Disciplined F JDVRX Prudential Jennison Value Fund C F JDVSX Jpmorgan Diversified Fd Select S F JDVVX John Hancock Fds III Disciplined F JDVWX John Hancock Funds III Discipli F JDWAX Janus Worldwide Fund Class A Shs F JDWRX Janus Worldwide Fund Class R Shs F JDYRX Prudential High Yield Fund Inc. F JEACX John Hancock Trust All Cap Core F JEBIX John Hancock Trust American Blue F JEBNX John Hancock Trust Bond Index Tr F JECIX John Hancock Trust Mid Cap Index F JEDAX Jpmorgan Emeging Markets Debt A F JEDCX Jpmorgan Emerging Markets Debt C F JEEAX Jpmorgan Emerging Economies Fun F JEECX Jpmorgan Emerging Economies Fun F JEERX Jpmorgan Emerging Economies Fun F JEESX Jpmorgan Emerging Economies Fun F JEFGX John Hancock Trust Global Trust F JEFSX John Hancock Trust Financial Ser F JEGFX John Hancock Trust American Grow F JEGRX John Hancock Trust American Grow F JEHSX John Hancock Trust Health Scienc F JEIAX Jpmorgan Global Equity Income Fd F JEIBX Prudential Jennison Equity Incom F JEICX Jpmorgan Global Equity Fd C F JEIEX John Hancock Trust International F JEILX John Hancock Trust American Inte F JEINX John Hancock Trust 500 Index Tr F JEIRX Jpmorgan Global Equity Income Fd F JEISX Jpmorgan Global Equity Income Fd F JEIZX Jpmorgan International Equity In F JELAX John Hancock Trust Lifestyle Agr F JELBX John Hancock Trust Lifestyle Bal F JELCX John Hancock Trust Lifestyle Con F JELGX John Hancock Trust Lifestyle Gro F JELMX John Hancock Trust Lifestyle Mod F JEMAX John Hancock Tr Emerging Markets F JEMBX John Hancock Tr Emerging Markets F JEMCX Jpmorgan Emerging Markets Equity F JEMDX Jpmorgan Emerging Markets Debt F F JEMRX Jpmorgan Emerging Markets Debts F JEMSX Jpmorgan Emerging Markets Equity F JEMUX John Hancock Trust Mid Value Tru F JENHX Johnson Enhanced Return Fund F JENIX The Jensen Portfolio Inc Class I F JENRX The Jensen Portfolio Inc Class R F JENSX The Jensen Portfolio Inc Class J F JEPAX Jpmorgan US Research Equity Plus F JEPCX Jpmorgan US Research Equity Plus F JEPMX Jpmorgan U.S. Research Equity P F JEPRX Jpmorgan US Research Equity Plus F JEPSX Jpmorgan US Research Equity Plus F JEPZX Jpmorgan US Research Equity Plus F JEQAX John Hancock Trust Optimized All F JERAX Janus Global Real Estate Fund A F JERCX Janus Global Real Estate Fund C F JERIX Janus Global Real Estate Fund I F JERSX Janus Global Real Estate Fund S F JERTX Janus Global Real Estate T Shs F JESGX John Hancock Trust Small Cap Gro F JESIX John Hancock Trust Small Cap Ind F JESNX John Hancock Trust Strategic Inc F JESTX John Hancock Trust Science Tec F JESVX John Hancock Trust Small Cap Val F JETAX Artio International Equity Fund F JETIX Artio International Equity Fund F JETSX John Hancock Trust Total Stock F JEUTX John Hancock Trust Utilities Tru F JEVAX John Hancock Funds Ii Emerging F JEVIX John Hancock Funds Ii Emerging F JEVLX John Hancock Trust Value Trust S F JEVNX John Hancock Fds Ii Emerging Mar F JEVRX John Hancock Funds Ii Emerging F JFAMX JP Morgan Emerging Markets Equit F JFANX John Hancock Tr Founding Allocat F JFAOX John Hancock Tr Founding Allocat F JFATX John Hancock Tr Founding Allocat F JFBMX JP Morgan Emerging Markets Equit F JFCAX John Hancock Ii Fundamental All F JFCIX John Hancock Ii Fundamental All F JFEAX Jpmorgan International Value A F JFEBX Jpmorgan International Value B F JFEIX Jpmorgan Intrepid European Fund F JFESX Jpmorgan Intrepid European Fund F JFFAX Jpmorgan Smartretirement 2055 F F JFFCX Jpmorgan Smartretirement 2055 F F JFFIX Jpmorgan Smartretirement 2055 F F JFFRX Jpmorgan Smartretirement 2055 F F JFFSX Jpmorgan Smartretirement 2055 F F JFHHX John Hancock Tr American Fundame F JFHOX John Hancock Tr American Fundame F JFHTX John Hancock Tr American Fundame F JFIAX John Hancock Fds Ii Floating Rat F JFIBX John Hancock Fds Ii Floating Rat F JFICX Janus Flexible Bond C Shares F JFIDX John Hancock Fds Ii Floating Rat F JFIGX John Hancock Fds Ii Floating Rat F JFIHX John Hancock Fds Ii Floating Rat F JFIIX John Hancock Fds Ii Floating Rat F JFIRX John Hancock Funds Ii Floating F JFLAX John Hancock Ii Fundamental Lar F JFLEX Janus Flexible Bond I Shares F JFLIX John Hancock Ii Fundamental Lar F JFNAX Janus Global Life Sciences A Shs F JFNCX Janus Global Life Sciences C Shs F JFNIX Janus Global Life Sciences I Shs F JFNSX Janus Global Life Sciences S Shs F JFTAX J P Morgan Intrepid Internation F JFTIX J P Morgan Intrepid Internation F JFVAX John Hancock Ii Fundamental Lar F JFVIX John Hancock Ii Fundamental Lar F JGACX Jpmorgan Growth Advantage Class F JGAIX John Hancock Trust Core Allocati F JGANX John Hancock Trust Core Allocati F JGAOX John Hancock Trust Core Allocati F JGARX Prudential Growth Allocation Fun F JGASX Jpmorgan Growth Advantage Select F JGBAX Janus Global Bond Fund A Shares F JGBCX Janus Global Bond Fund C Shares F JGBDX Janus Global Bond Fund D Shares F JGBIX Janus Global Bond Fund I Shares F JGBNX John Hancock Tr Disciplined Dive F JGBOX John Hancock Tr Disciplined Dive F JGBSX Janus Global Bond Fund S Shares F JGBTX John Hancock Tr Disciplined Dive F JGBZX Jpmorgan Government Bond Fund R2 F JGCAX Janus Smart Portfolio Growth A S F JGCCX Janus Smart Portfolio Growth C S F JGCIX Janus Smart Portolio Growth I Sh F JGCNX John Hancock Fds Greater China O F JGCSX Janus Smart Portfolio Growth S S F JGDAX Intech Global Dividend Fd A Shs F JGDCX Intech Global Dividend Fd C Shs F JGDDX Intech Global Dividend Fd D Shs F JGDHX John Hancock Tr American Global F JGDIX Intech Global Dividend Fd I Shs F JGDOX John Hancock Tr American Global F JGDSX Intech Global Dividend Fd S Shs F JGDTX John Hancock Tr American Global F JGEAX John Hancock Trust Growth Equity F JGEIX Artio Global Equity Fund Inc Cla F JGEZX Jpmorgan Global Equity Income Fd F JGFAX Jpmorgan Global Focus Fund Class F JGFCX Jpmorgan Global Focus Fund Class F JGFMX Jpmorgan Global Opportunities F F JGFRX Jpmorgan Global Focus Fund Class F JGFSX Jpmorgan Global Focus Fund Selec F JGFZX Jpmorgan Global Opportunities F F JGGCX Janus Protected Series Global C F JGGDX Janus Protected Series Global D F JGICX Janus Growth And Income Fund Cla F JGINX Janus Growth And Income Fund Cla F JGIRX Jpmorgan Intrepid Growth R5 F JGLAX Jpmorgan Growth Long/Short Fund F JGLCX Jpmorgan Growth Long/Short Fund F JGLSX Jpmorgan Growth Long/Short Fund F JGLTX Janus Aspen Global Technology Po F JGMAX Janus Triton Fund Class A Shares F JGMCX Janus Triton Fund Class C Shares F JGMIX Janus Triton Fund Class S Shares F JGMRX Janus Triton Fund Class R Shares F JGNAX Jpmorgan Global Natural Resourc F JGNCX Jpmorgan Global Natural Resorec F JGNRX Jpmorgan Global Natural Resourc F JGNSX Jpmorgan Global Natural Resourc F JGNZX Jpmorgan Global Natural Resourc F JGOCX Janus Fund C Shares F JGORX Janus Fund S Shs F JGPAX John Hancock Fds Global Opportun F JGPBX John Hancock Fds Global Opportun F JGPCX John Hancock Fds Globl Opportuni F JGPIX John Hancock Fds Global Opportu F JGPNX John Hancock Fds Global Opportun F JGPRX John Hancock Global Opportuniti F JGRCX Janus Enterprise Fund C Shares F JGRMX Jpmorgan Global Natural Resourc F JGROX Janus Fund I Shs F JGRSX John Hancock Funds III Global S F JGRTX Janus Enterprise S Shs F JGSAX Janus Protected Series Global S F JGSDX John Hancock Tr International G F JGSIX Janus Protected Series Global I F JGSMX Jpmorgan Small Cap Growth Fund F JGSNX John Hancock Fd Ii Internationa F JGSOX John Hancock Tr Smaller Company F JGSSX Janus Protected Series Global S F JGSTX Janus Protected Series Global T F JGVAX Janus Global Opportunities Fund F JGVRX Jpmorgan Growth Advantage Fund R F JGYAX John Hancock Fds III Global Shar F JGYBX John Hancock Fds III Global Shar F JGYCX John Hancock Fds III Global Shar F JGYIX John Hancock Fds III Global Shar F JHAAX John Hancock Funds Ii Global Ab F JHADX John Hancock Funds Ii Active Bon F JHAIX John Hancock Funds Ii Global Ab F JHAMX John Hancock Fds Ii Global Real F JHAQX John Hancok Fds Ii High Income F JHATX John Hancock Fds Ii Internation F JHAWX John Hancock Fds Ii Mid Cap Val F JHAZX John Hancock Fds Ii Real Estate F JHBBX John Hancock Bond Class B F JHBCX John Hancock Funds Ii Blue Chip F JHBHX John Hancock Fds Ii All Cap Cor F JHBIX John Hancock Bond Fund Class I F JHBSX John Hancock Bond Fd Cl R6 F JHBTX Janus Global Bond Fund T Shares F JHCBX John Hancock Bond Fund Class C F JHCDX John Hancock Funds Ii Core Bond F JHCPX John Hancock Fds Ii Capital Appr F JHCVX John Hancock Funds Ii All Cap Va F JHEIX John Hancock Funds Ii Equity Inc F JHFIX John Hancock Strategic Income Fu F JHFLX John Hancock Funds Ii Fundamenta F JHGDX John Hancock Funds Ii Global Bon F JHGIX John Hancock Government Income F F JHHBX John Hancock High Yield Fund Cla F JHHDX John Hancock Funds Ii High Yield F JHHLX John Hancock Funds Ii U S High F JHIAX John Hancock Fds Small Cap Intr F JHIIX John Hancock Fds Small Cap Intr F JHIOX John Hancock Funds Ii Internatio F JHIRX John Hancock Small Cap Intrinsi F JHISX John Hancock Funds Ii Internatio F JHLAX John Hancock Fds Ii Lifestyle Ba F JHLGX John Hancock Funds Ii Lifestyle F JHLMX John Hancock Funds Ii Lifestyle F JHLPX John Hancock Funds Ii Large Cap F JHLVX John Hancock Large Cap Equity Fu F JHMAX John Hancock Massachusetts Tax F F JHMBX John Hancock Massachusetts Tax F F JHMSX John Hancock Funds Ii Mid Cap St F JHNBX John Hancock Bond Fund Cl A F JHNRX John Hancock Funds Ii Natural Re F JHNYX John Hancock New York Tax Free I F JHQBX John Hancock Funds Ii Investment F JHRRX John Hancock Funds Ii Real Retur F JHSEX John Hancock Fds Ii Strategic In F JHSOX John Hancok Funds Ii Small Cap O F JHSRX John Hancock Funds Ii Small Comp F JHSTX John Hancock Funds Ii Spectrum I F JHSVX John Hancock Funds Ii Small Comp F JHTFX John Hancock High Yield Municipa F JHTRX John Hancock Funds Ii Total Retu F JHUAX John Hancock Funds Ii U.S. Equi F JHUIX John Hancock Funds Ii U.S. Equi F JHUMX John Hancock Funds Ii U S Multi F JHVIX John Hancock Funds Ii Internatio F JHVSX John Hancock Funds Ii Value Re F JHVTX John Hancock Funds Ii Heritage F F JHYAX Janus High Yield Fund Class A Sh F JHYCX John Hancock High Yield Fund Cla F JHYFX Janus High-Yield Fund Class I Sh F JHYIX Artio Global High Income Fund Cl F JHYRX Janus High Yield Fund Class R Sh F JHYUX Jpmorgan Highyield Fund Ultra Cl F JHYZX Jpmorgan High Yield Fund R2 F JIAAX Jpmorgan Intrepid America Fund C F JIACX Jpmorgan Intrepid America Fund C F JIADX John Hancock Funds Ii Active Bon F JIANX John Hancock Tr Core Strategy Tr F JIAOX John Hancock Tr Core Strategy Tr F JIARX Jpmorgan Intrepid America R5 F JIATX John Hancock Trust Core Stategy F JIAZX Jpmorgan Intrepid America Fund R F JIBCX John Hancock Funds Ii Blue Chip F JIBDX Jic Institutional Bond Fd I F JIBEX Jic Institutional Bond Fd Ii F JIBFX Jic Institutional Bond Fd III F JICAX Jpmorgan Intrepid Multi Cap Fund F JICCX Jpmorgan Intrepid Multi Cap Fund F JICDX John Hancock Funds Ii Core Bond F JICEX John Hancock Funds III Internat F JICFX John Hancock Fds III Internation F JICHX John Hancock Fds III Internation F JICPX John Hancock Funds Ii Capital Ap F JICVX John Hancock Funds Ii All Cap Va F JICWX John Hancock Fds III Internation F JIDAX Jpmorgan India A F JIDCX Jpmorgan India C F JIDSX Jpmorgan India Select F JIEAX John Hancock Fds III Intl F JIECX Jpmorgan International Equity F JIEEX John Hancock Fds III Intl Value F JIEIX Artio International Equity Fd Cl F JIEMX John Hancock Funds Ii Equity Inc F JIENX John Hancock Trust International F JIERX Jpmorgan International Equity R5 F JIESX Jpmorgan International Value S F JIEVX John Hancock Fds III Intl Value F JIEZX Jpmorgan International Equity Fu F JIFBX Jpmorgan Intermediate Tax Free B F JIFNX John Hancock Fds Ii Index 500 Cl F JIGAX Jpmorgan Intrepid Growth Fund Cl F JIGCX Janus Oversears Fund C Shares F JIGDX John Hancock Funds Ii Global Bon F JIGFX Janus Overseas Fund Class I Shs F JIGRX Janus Overseas Fund S Shs F JIGZX Jpmorgan Intrepid Growth Fund R2 F JIHDX John Hancock Funds Ii High Yiel F JIHLX John Hancock Funds Ii U S High Y F JIICX Jpmorgan Intrepid International F JIIEX Janus International Equity Fund F JIIMX John Hancock Funds Ii Internatio F JIIOX John Hancock Funds Ii Internatio F JIISX Jpmorgan Intrepid Multi Cap Sele F JIIZX Jpmorgan Intrepid International F JILAX John Hancock Funds Ii Lifestyle F JILBX John Hancock Funds Ii Lifestyle F JILCX John Hancock Funds Ii Lifestyle F JILGX John Hancock Funds Ii Lifestyle F JILMX John Hancock Funds Ii Lifestyle F JILPX John Hancock Funds Ii Large Cap F JILRX Jpmorgan International Realty R5 F JILSX Jpmorgan U.S. Dynamic Plus Selec F JIMAX Jpmorgan Inflation Managed Bond F JIMCX Jpmorgan Inflation Managed Bond F JIMIX Jpmorgan Short-Intermediate Muni F JIMMX Jpmorgan Inflation Managed Bond F JIMPX Janus Modular Ptf Construction I F JIMRX Jpmorgan Inflation Managed Bond F JIMSX John Hancock Funds Ii Mid Cap St F JIMZX Jpmorgan Inflation Managed Bond F JINAX John Hancock Tr Income Tr Class F JINCX Jpmorgan Multi-Sector Income Fu F JINRX John Hancock Funds Ii Natural Re F JIOAX Jpmorgan International Opportuni F JIOBX Jpmorgan International Opportuni F JIOCX JP Morgan International Opportun F JIOMX Jpmorgan International Opportun F JIOSX Jpmorgan International Opportuni F JIPAX John Hancock Fds Ii Strategic In F JIPCX John Hancock Fds Ii Strategic In F JIPIX John Hancock Fds Ii Strategic In F JIPRX John Hancock Funds Ii Strategic F JIQBX John Hancock Funds Ii Investment F JIRAX Jpmorgan International Realty A F JIRCX Jpmorgan International Realty C F JIREX John Hancock Funds Ii Real Estat F JIRMX Intech Risked Managed Core D Sha F JIRRX John Hancock Funds Ii Real Retur F JIRSX Jpmorgan International Realty Se F JISAX John Hancock Trust International F JISCX Perkins Small Company Value Fund F JISGX Jpmorgan Small Cap Growth Fund I F JISIX Jpmorgan Intrepid International F JISOX John Hancock Funds Ii Small Cap F JISVX John Hancock Funds Ii Smallcompa F JISZX Jpmorgan Multi-Sector Income Fu F JITAX Jpmorgan Intermediate Tax Free B F JITCX Jpmorgan Intermediate Tax Free B F JITIX Jpmorgan Intermediate Tax Free B F JITRX John Hancock Funds Ii Total Retu F JIUCX Jpmorgan International Value Cla F JIVAX Jpmorgan Intrepid Value Fund Cla F JIVCX Jpmorgan Intrepid Value Fund Cla F JIVIX John Hancock Funds Ii Internatio F JIVMX Jpmorgan Intrepid Value Fund Rb F JIVNX John Hancock Trust Internationa F JIVRX Jpmorgan Intrepid Value R5 F JIVZX Jpmorgan Intrepid Value Fund R2 F JIXNX John Hancock Trust International F JLAAX John Hancock Fds Ii Lifecycle 20 F JLADX John Hancock Fds Ii Lifecycle 20 F JLAFX John Hancocxk Fds Ii Lifecycle 2 F JLAGX John Hancock Fds Ii Lifecycle 20 F JLAHX John Hancock Fds Ii Lifecycle 20 F JLAIX John Hancock Funds Ii Lifecycle F JLAOX John Hancock Fds Ii Lifecycle 20 F JLBAX John Hancock Fds Ii Lifecycle 20 F JLBDX John Hancock Fds Ii Lifecycle 20 F JLBFX John Hancock Fds Ii Lifecycle 20 F JLBGX John Hancock Fds Ii Lifecycle 20 F JLBHX John Hancock Fds Ii Lifecycle 20 F JLBIX John Hancock Trust Lifestyle Gr F JLBJX John Hancock Funds Ii Lifecycle F JLBOX John Hancock Fds Ii Lifecycle 20 F JLBSX John Hancock Trust Lifestyle Ba F JLBTX John Hancock Trust Lifestyle Ba F JLCAX Jpmorgan U.S. Large Cap Core Plu F JLCCX Janus Intech Risk-Managed Core C F JLCFX John Hancock Fds Large Cap Equit F JLCHX John Hancock Fds Large Cap Equit F JLCIX Janus Intech Risk-Managed Core S F JLCRX John Hancock Fds Large Cap Equit F JLCSX John Hancock Trust Lifestyle Co F JLCTX John Hancock Trust Lifestyle Co F JLCVX John Hancock Fds Large Cap Equit F JLCWX John Hancock Large Cap Equity F F JLDAX John Hancock Fds Ii Lifecycle 20 F JLDDX John Hancock Fds Ii Lifecycle 20 F JLDFX John Hancock Fds Ii Lifecycle 20 F JLDGX John Hancock Fds Ii Lifecycle 20 F JLDHX John Hancock Fds Ii Lifecycle 20 F JLDIX John Hancock Funds Ii Lifecycle F JLDOX John Hancock Fds Ii Lifecycle 20 F JLEAX John Hancock Fds Ii Lifecycle 20 F JLEDX John Hancock Fds Ii Lifecycle 20 F JLEFX John Hancock Fds Ii Lifecycle 20 F JLEGX John Hancock Fds Ii Lifecycle 20 F JLEHX John Hancock Fds Ii Lifecycle 20 F JLEIX John Hancock Funds Ii Lifecycle F JLEOX John Hancock Fds Ii Lifecycle 20 F JLFAX John Hancock Fds Ii Lifecycle 20 F JLFDX John Hancock Fds Ii Lifecycle 20 F JLFFX John Hancock Fds Ii Lifecycle 20 F JLFGX John Hancock Fds Ii Lifecycle 20 F JLFHX John Hancock Fds Ii Lifecycle 20 F JLFIX John Hancock Funds Ii Lifecycle F JLFOX John Hancock Fds Ii Lifecycle 20 F JLGAX Jag Large Cap Growth Fd Cl A F JLGCX Jag Large Cap Growth Fd Cl C F JLGIX Jag Large Cap Growth Fd Cl I F JLGMX Jpmorgan Large Cap Growth Fund F JLGRX J P Morgan Large Cap Growth Fund F JLGTX John Hancock Trust Lifestyle Gr F JLGZX Jpmorgan Large Cap Growth Fund R F JLHAX John Hancock Fds Ii Lifecycle 20 F JLHDX John Hancock Fds Ii Lifecycle 20 F JLHFX John Hancock Fds Ii Lifecycle 20 F JLHGX John Hancock Fds Ii Lifecycle 20 F JLHHX John Hancock Fds Ii Lifecycle 20 F JLHIX John Hancock Funds Ii Lifecycle F JLHOX John Hancock Fds Ii Lifecycle 20 F JLIAX John Hancock Fds Ii Lifecycle 20 F JLIDX John Hancock Fds Ii Lifecycle 20 F JLIFX John Hancock Fds Ii Lifecycle 20 F JLIGX John Hancock Fds Ii Lifecycle 20 F JLIHX John Hancock Fds Ii Lifecycle 20 F JLIIX John Hancock Funds Ii Lifecycle F JLIOX John Hancock Fds Ii Lifecycle 20 F JLJAX John Hancock Fds Ii Lifecycle 20 F JLJDX John Hancock Fds Ii Lifecycle 20 F JLJFX John Hancock Fds Ii Lifecycle 20 F JLJGX John Hancock Fds Ii Lifecycle 20 F JLJHX John Hancock Fds Ii Lifecycle 20 F JLJIX John Hancock Funds Ii Lifecycle F JLJOX John Hancock Fds Ii Lifecycle 20 F JLKOX John Hancock Fds Ii Life Cycle F JLMAX Jpmorgan Multi-Cap Long/Short F F JLMSX John Hancock Trust Lifestyle Mo F JLMTX John Hancock Trust Lifestyle Mo F JLPCX Jpmorgan U.S. Large Cap Core Plu F JLPSX Jpmorgan U S Large Cap Core Plu F JLPZX Jpmorgan US Large Cap Cap Core P F JLSAX Jpmorgan Research Equity Long/S F JLSCX Jpmorgan Research Equity Long/S F JLSIX Janus Long/Short Fund Class I Sh F JLSRX Jpmorgan Research Equity Long/S F JLSSX Jpmorgan Research Equity Long/S F JLSTX Janus Long/Short T Shs F JLTAX Jpmorgan Latin America A F JLTCX Jpmorgan Latin America C F JLTSX Jpmorgan Latin America Select F JLVIX John Hancock Large Cap Value Fd F JLVMX Jpmorgan Large Cap Value Fund R F JLVRX Jpmorgan Large Cap Value R5 F JLVZX Jpmorgan Large Cap Value Fund R2 F JMACX John Hancock Massachusetts Tax F F JMAPX Moderate Allocation Portfolio I F JMARX Prudential Moderate Allocation F F JMBAX John Hancock Fds Ii Multi-Sector F JMBIX John Hancock Fds Ii Multi-Sector F JMBNX John Hancok Fds Ii Multi-Sector F JMBUX Jpmorgan Mortgage Backed Securit F JMCAX Artio U.S. Microcap Fund Class A F JMCCX Jpmorgan Mid Cap Equity Fund Cl F JMCIX Artio U.S. Microcap Fund Class I F JMCRX James Micro Cap Fund F JMCVX Janus Perkins Mid Cap Value Fund F JMDAX Artio U.S. Midcap Fund Class A F JMDIX Artio U.S. Midcap Fund Class I F JMEZX Jpmorgan Market Expansion Index F JMFAX Janus Emerging Market Fund A Sh F JMFCX Janus Emerging Market Fund C Sh F JMFDX Janus Emerging Market Fund D Sh F JMFIX Janus Emerging Market Fund I Sh F JMFSX Janus Emerging Market Fund S Sh F JMFTX Janus Emerging Market Fund T Sh F JMGFX Jpmorgan Mid Cap Growth Fund R5 F JMGIX Jpmorgan Managed Income Fund In F JMGMX Jpmorgan Mid Cap Growth Fund R6 F JMGNX John Hancock Funds Ii Mid Cap Gr F JMGOX John Hancock Fds Ii Mid Cap Grow F JMGRX Janus Enterprisei Shs F JMGSX Jpmorgan Managed Income Fund Se F JMGZX Jpmorgan Mid Cap Growth Fund R2 F JMIAX Janus Intech Risk Managed Intl A F JMICX Janus Intech Risk Managed Intl C F JMIEX Jpmorgan Emerging Markets Equity F JMIIX Janusintech Risk Managed Intl I F JMISX Janus Intech Risk-Managed Intl S F JMIVX Perkins Mid Cap Value Fund L Sha F JMKAX John Hancock Fds Ii Emerging Mar F JMKIX John Hancock Fds Ii Emerging Mar F JMLAX Artio U.S. Multicap Fund Class A F JMLCX Jpmorgan Multi-Cap Long/Short F F JMLIX Artio U.S. Multicap Fund Class I F JMLSX Jpmorgan Multi-Cap Long/Short F F JMMCX Jpmorgan Michigan Municipal Bond F JMNAX Jpmorgan Research Market Neutral F JMNBX Jpmorgan Research Market Neutral F JMNCX Jpmorgan Research Market Neutral F JMNSX Jpmorgan Market Neutral Fund Sel F JMOAX Janus Smart Portfolio Moderate A F JMOCX Janus Smart Portfolio Moderate C F JMOIX Janus Smart Portfolio Moderate I F JMOSX Janus Smart Portfolio Moderate S F JMRAX Jpmorgan Mid Cap Core Fund Clas F JMRCX Jpmorgan Mid Cap Core Fund Clas F JMRMX Jpmorgan Mid Cap Core Fd Cl R6 F JMRRX Jpmorgan Mid Cap Core Fund R5 F JMRSX Jpmorgan Mid Cap Core Fund Sele F JMRZX Jpmorgan Mid Casp Core Fund R2 F JMSAX John Hancock Tr Mutual Shares Tr F JMSCX Janus Smart Portfolio Conservati F JMSDX John Hancock Fds Ii Mutual Shs F JMSUX John Hancock Tr Mutual Shares Tr F JMTAX Jpmorgan Total Return Fund A F JMTCX Jpmorgan Total Return Fund C F JMTRX Jpmorgan Total Return Fund R5 F JMTSX Jpmorgan Total Return Fund Selec F JMUEX Jpmorgan U S Equity Fund Insti F JMVAX Janus Perkins Mid Cap Value I Sh F JMVCX Janus Perkins Mid Cap Value C Sh F JMVIX Janus Perkins Mid Cap Value S Sh F JMVNX John Hancock Fds Ii Mid Value Fu F JMVSX Jpmorgan Mid Cap Value - Select F JMVZX Jpmorgan Mid Cap Value Fund R2 F JNBAX Jpmorgan Income Builder Fund - A F JNBCX Jpmorgan Income Builder Fund - C F JNBSX Jpmorgan Income Builder Fund - S F JNCCX Jpmorgan International Currency F JNEMX Jpmorgan International Equity F F JNGIX Janus Growth And Income Fund D S F JNGLX Janus Global Life Sciences D Sha F JNGOX Janus Global Opportunities D Sha F JNGSX Janus Global Real Estate Fund D F JNGTX Janus Global Technology Fund D S F JNHYX Janus High Yield Bond Fund D Sha F JNISX Janus International Equity Fund F JNMCX Perkins Mid Cap Value Fund D Sha F JNOSX Janus Overseas Fund D Shares F JNPLX Perkins Large Cap Value Fund D S F JNPSX Perkins Small Cap Value Fund D S F JNRAX John Hancock Fds Ii Natural Reso F JNRFX Janus Research Fund D Shares F JNRIX John Hancock Fds Ii Natural Reso F JNRRX Prudential Jennison Natural Reso F JNSAX JP Morgan Smart Retirement 2025 F JNSCX JP Morgan Smart Retirement 2025 F JNSGX Janus Smart Growth Fund D Shares F JNSIX JP Morgan Smart Retirement 2025 F JNSMX Janus Smart Portfolio Moderate F F JNSSX JP Morgan Smart Retirement 2025 F JNSTX Janus Short Term Bond Fund D Sha F JNSZX Jpmorgan Smart Retirement 2025 F F JNTFX Janus Twenty Fund D Shares F JNTRX John Hancock New York Tax Free I F JNUSX Jpmorgan International Value I F JNVIX Jensen Value Fund I Shares F JNVMX Jpmorgan International Value Fu F JNVSX Jensen Value Fund J Shares F JNYCX John Hancock New York Tax Free I F JNYIX Jpmorgan Ny Tax Free Bond Insti F JOCAX Jpmorgan Credit Opportunities F F JOCCX Jpmorgan Credit Opportunities F F JOCMX Jpmorgan Credit Opportunities F F JOCRX Jpmorgan Credit Opportunities F F JOCSX Jpmorgan Credit Opportunities F F JOCZX Jpmorgan Credit Opportunities F F JOHAX Johcm Internaional Select Fund C F JOHIX Johcm International Select Fund F JOMCX Jpmorgan Ohio Muunicipal Bond Fu F JORAX Janus Orion Fund Class A Shares F JORCX Janus Orion Fund Class C Shares F JORDX Jordan Opportunity Fund F JORFX Janus Orion Fund Class I Shares F JORIX Janus Orion Fund S Shs F JORNX Janus Orion Fund T Shares F JORRX Janus Orion Fund Class R Shares F JPAIX Jpmorgan Asia Equity Institution F JPASX Jpmorgan Asia Equity Select F JPCBX Jpmorgan California Tax Free Bon F JPDEX Jpmorgan Tax Aware Disciplined E F JPDVX Jpmorgan Diversified Fund Instit F JPEAX Jpm Tax Aware Equity Fd A F JPECX Jpmorgan Tax Aware Equity Fd C F JPESX Jpmorgan Tax Aware Equity Fd Se F JPFAX JP Morgan Equity Focus Fd Cl A F JPFCX Jpmorgan Equity Focus Fd Cl C F JPFSX Jpmorgan Equity Focus Fd Select F JPGAX Janus Protected Growth Fd A Shs F JPGDX Janus Protected Growth Fd D Shs F JPGIX Janus Protected Growth Fd I Shs F JPGSX Jpmorgan Intrepid Growth Select F JPGTX Janus Protected Growth Fd T Shs F JPHAX Jpmorgan Floating Rate Income F F JPHCX Jpmorgan Floating Rate Income F F JPHSX Jpmorgan Floating Rate Income F F JPIAX Jpmorgan Intrepid America Sele F JPICX Jpmorgan California Tax Free Bon F JPIEX Jpmorgan Disciplined Equity Fund F JPIOX Jpmorgan International Opportuni F JPIVX Jpmorgan Intrepid Value Select F JPLAX John Hancock Fds Ii Lifestyle Ag F JPLBX John Hancock Fds Ii Lifestyle Ba F JPLCX John Hancock Fds Ii Lifestyle Co F JPLGX John Hancock Fds Ii Lifestyle Gr F JPLMX John Hancock Fds Ii Lifestyle Mo F JPLTX Janus Perkins Large Cap Value T F JPMNX Jpmorgan Research Market Neutral F JPPAX Janus Global Opportunities A Shs F JPPCX Janus Global Opportunities C Shs F JPPIX Janus Global Opportunities I Shs F JPPSX Janus Global Opportunities S Shs F JPRCX Jpmorgan U S Real Estate Fund C F JPSAX JP Morgan U.S. Dynamic Plus Fund F JPSCX JP Morgan U.S. Dynamic Plus Fund F JPTCX Janus Protected Growth Fd C Shs F JPTSX Janus Protected Growth Fd S Shs F JPVAX Perkins Value Plus Income Fund F JPVCX Perkins Value Plus Income Fund F JPVDX Perkins Value Plus Income Fund F JPVIX Perkins Value Plus Income Fund F JPVSX Perkins Value Plus Income Fund F JPVTX Perkins Value Plus Income Fund F JPVZX Jpmorgan International Value Fun F JRAAX Janus Research A Shs F JRACX Janus Research C Shs F JRAIX Janus Research I Shs F JRASX Janus Research S Shs F JRBSX Jpmorgan Inflation Managed Bond F JREOX John Hancock Fds Ii Retirement 2 F JREZX Jpmorgan US Real Estate Fund R2 F JRFOX John Hancock Fds Ii Retirement 2 F JRFRX Jpmorgan Diversified Real Retur F JRGAX Janus Global Research A Shs F JRGCX Janus Global Research C Shs F JRGIX Janus Global Research I Shs F JRGSX Janus Global Research S Shs F JRGTX John Hancock Fds III Rainier Gro F JRHOX John Hancock Fds Ii Retirement 2 F JRIEX Janus International Equity Fund F JRIOX John Hancock Fds Ii Retirement F JRIRX Jpmorgan Realty Income R5 F JRLAX John Hancock Funds Ii Lifestyle F JRLBX John Hancock Funds Ii Lifestyle F JRLCX John Hancock Funds Ii Lifestyle F JRLGX John Hancock Funds Ii Lifestyle F JRLMX John Hancock Funds Ii Lifestyle F JRLRX Jpmorgan Diversified Real Retur F JRLSX Janus Long/Short Fund Class R Sh F JRMCX Janus Intech Risk-Managed Core I F JRMGX Janus Intech Risk Managed Growth F JRMSX Intech Risk Managed Core Fund T F JRMTX Janus Intech Risk-Managed Intern F JRNAX Jpmorgan Diversified Real Retur F JRNCX Jpmorgan Diversified Real Retur F JRNRX John Hancock Funds Ii Natural R F JRNSX Jpmorgan Diversified Real Retur F JRROX John Hancock Fds Ii Retirement 2 F JRSAX Janus Intech Risk Managed Value F JRSCX Janus Intech Risk Managed Value F JRSIX Janus Intech Risk Managed Value F JRSSX Janus Intech Risk Managed Value F JRSTX Janus Intech Risk-Managed Value F JRTOX John Hancock Fds Ii Retirement 2 F JRUAX Jpmorgan Russia A F JRUCX Jpmorgan Russia C F JRUSX Jpmorgan Russia Select F JRVOX John Hancock Fds Ii Retirement 2 F JRWOX John Hancock Fds Ii Retirement 2 F JRYOX John Hancock Fds Ii Retirement 2 F JSAAX JP Morgan Smart Retirement 2045 F JSACX JP Morgan Smart Retirement 2045 F JSAIX JP Morgan Smart Retirement 2045 F JSASX JP Morgan Smart Retirement 2045 F JSAZX Jpmorgan Smart Retirement 2045 F F JSCAX Artio U.S. Smallcap Fund Class A F JSCGX Jacob Small Cap Growth Fund F JSCIX Artio U.S. Smallcap Fund Class I F JSCMX Prudential Jennison Small Compan F JSCNX John Hancock Fds Ii Small Cap Va F JSCOX Perkins Small Cap Value Fund Cla F JSCRX Prudential Jennison Small Compan F JSCSX Jpmorgan U.S. Small Company Fd S F JSCVX Janus Perkins Small Cap Value Fu F JSCZX Jpmorgan U.S. Small Company Fun F JSDUX Jpmorgan Short Duration Bond Fun F JSEAX Jpmorgan International Equity A F JSEBX Jpmorgan International Equity B F JSECX Jpmorgan Small Cap Equity Fund C F JSERX Jpmorgan Small Cap Equity R5 F JSEZX Jpmorgan Small Cap Equity Fund R F JSFAX Jpmorgan Smartretirement 2015 Cl F JSFCX Jpmorgan Smartretirement 2015 Cl F JSFIX Jpmorgan Smartretirement 2015 In F JSFSX Jpmorgan Smartretirement 2015 Se F JSFZX Jpmorgan Smart Retirement 2015 F F JSGAX John Hancock Funds III Strategi F JSGGX Prudential Jennison Select Growt F JSGIX John Hancock Funds III Strategi F JSGLX Prudential Jennison Select Growt F JSGMX Prudential Jennison Select Growt F JSGNX John Hancock Tr Small Company Gr F JSGTX John Hancock Tr Smaller Company F JSGVX John Hancock Fds Ii Small Compan F JSGZX Jpmorgan Small Cap Growth Fund R F JSHAX Janus Short Term Bond A Shs F JSHCX Janus Short Term Bond C Shs F JSHIX Janus Short Term Bond I Shs F JSHSX Janus Short Term Bond S Shs F JSIAX Jpmorgan Multi-Sector Income Fu F JSICX John Hancock Fds Small Cap Intr F JSIEX Janus International Equity Fund F JSIFX John Hancock Fds Small Cap Intri F JSIIX Jpmorgan Smartretirement Income F JSIMX Jpmorgan Multi-Sector Income Fu F JSIRX Jpmorgan Multi-Sector Income Fu F JSISX Jpmorgan Multi-Sector Income Fu F JSIVX Perkins Small Cap Value Fund L S F JSIZX Jpmorgan Smart Retirement Income F JSLAX John Hancock Funds Ii Lifestyle F JSLBX John Hancock Funds Ii Lifestyle F JSLCX John Hancock Funds Ii Lifestyle F JSLGX John Hancock Funds Ii Lifestyle F JSLMX John Hancock Funds Ii Lifestyle F JSLSX Janus Long/Short Fund Class S Sh F JSMAX Jpmorgan Smartretirement 2030 Cl F JSMCX Jpmorgan Smartretirement 2030 Cl F JSMGX Janus Triton Fund Class I Shs F JSMIX Jpmorgan Smartretirement 2030 In F JSMPX Janus Modular Ptf Construction S F JSMSX Jpmorgan Smartretirement 2030 Se F JSMZX Jpmorgan Smart Retirement 2030 F F JSNFX John Hancock Fds Strategic Incom F JSNHX John Hancock Fds Strategic Incom F JSNVX John Hancock Fds Strategic Incom F JSNWX John Hancock Strategic Income F F JSOAX JP Morgan Strategic Income Oppor F JSOCX JP Morgan Strategic Income Oppor F JSORX JP Morgan Strategic Income Oppor F JSOSX JP Morgan Strategic Income Oppor F JSPAX JP Morgan Strategic Preservation F JSPCX Janus Smart Conservative T Share F JSPGX Janus Smart Growth T Shares F JSPMX Janus Smart Moderate T Shares F JSPRX JP Morgan Strategic Preservation F JSPSX JP Morgan Strategic Preservation F JSRAX Jpmorgan Smartretirement Income F JSRCX Jpmorgan Smartretirement Income F JSRSX Jpmorgan Smartretirement Income F JSTCX John Hancock Strategic Income Fu F JSTDX John Hancock Trust Short Term Go F JSTIX John Hancock Strategic Income Fu F JSTNX John Hancock Fds Ii Short Term G F JSTOX John Hancock Trust Short Term Go F JSTRX John Hancock Strategic Income Fu F JSTTX John Hancock Trust Short Term Go F JSVAX Janus Contrarian Fund T Shares F JSVDX Perkins Select Value Fd D Shs F JSVRX Jpmorgan Small Cap Value R5 F JSVSX Perkins Select Value Fd S Shs F JSVTX Perkins Select Value Fd T Shs F JSVUX Jpmorgan Small Cap Value Fund Ul F JSVZX Jpmorgan Small Cap Value Fund R2 F JSWAX Jpmorgan Smartretirement 2010 Cl F JSWCX Jpmorgan Smartretirement 2010 Cl F JSWIX Jpmorgan Smartretirement 2010 In F JSWSX Jpmorgan Smartretirement 2010 Se F JSWZX Jpmorgan Smart Retirement 2010 F F JTAAX Jpmorgan Tax Aware Income Opport F JTACX Jpmorgan Tax Aware Income Opport F JTARX JP Morgan Tax Aware Real Return F JTASX Jpmorgan Tax Aware Income Opport F JTCAX John Hancock Fds Ii Technical Op F JTCIX John Hancock Fds Ii Technical Op F JTCNX John Hancock Fds Ii Technical Op F JTEVX The Jamestown Tax Emempt Virgini F JTFCX Jpmorgan Tax Free Bond Fund C F JTIAX Jpmorgan Tax Aware High Income F F JTICX Jpmorgan Tax Aware High Income F F JTISX Jpmorgan Tax Aware High Income F F JTIVX JP Morgan Internatioal Value Sma F JTLAX John Hancock Funds Ii Lifestyle F JTLGX John Hancock Funds Ii Lifestyle F JTLMX John Hancock Funds Ii Lifestyle F JTLRX John Hancock Funds Ii Lifestyle F JTSAX JP Morgan Smart Retirement 2050 F JTSBX John Hancock Funds Ii Lifestyle F JTSCX JP Morgan Smart Retirement 2050 F JTSIX JP Morgan Smart Retirement 2050 F JTSSX JP Morgan Smart Retirement 2050 F JTSZX Jpmorgan Smart Retirement 2050 F F JTTAX Jpmorgan Smartretirement 2020 Cl F JTTCX Jpmorgan Smartretirement 2020 Cl F JTTIX Jpmorgan Smartretirement 2020 In F JTTSX Jpmorgan Smartretirement 2020 Se F JTTZX Jpmorgan Smart Retirement 2020 F F JTUAX JP Morgan U.S. Small Company A F JTUCX JP Morgan U.S. Small Company C F JTVAX JP Morgan U.S. Large Cap Value P F JTVCX JP Morgan U.S. Large Cap Value P F JTVRX JP Morgan U.S. Large Cap Value P F JTVSX JP Morgan U.S. Large Cap Value P F JTWRX Prudential Jennison 20/20 Focus F JUBAX Jubak Global Equity Fund F JUEAX Jpmorgan U.S. Equity Fd A Shs F JUEBX Jpmorgan U.S. Equity Fd B Shs F JUECX Jpmorgan U.S. Equity Fd C Shs F JUEMX Jpmorgan U.S. Equity Fund Rb F JUESX Jpmorgan U.S. Equity Fd Select S F JUEZX Jpmorgan US Equity Fund R2 F JULAX John Hancock Funds Ii Lifestyle F JULBX John Hancock Funds Ii Lifestyle F JULCX John Hancock Funds Ii Lifestyle F JULGX John Hancock Funds Ii Lifestyle F JULMX John Hancock Funds Ii Lifestyle F JURAX Janus Real Return Allocation Fd F JURCX Janus Real Return Allocation Fd F JURDX Janus Real Return Allocation Fd F JURIX Janus Real Return Allocation Fd F JURRX Jpmorgan U.S. Real Estate R5 F JURSX Janus Real Return Allocation Fd F JURTX Janus Real Return Allocation Fd F JUSAX John Hancock Tr Ultra Short Ter F JUSDX John Hancock Tr Ultra Short Ter F JUSMX Jpmorgan U.S. Small Company Fun F JUSNX John Hancock Tr Ultra Short Ter F JUSRX Jpmorgan U.S. Equity R5 F JUSSX Jpmorgan U S Small Company Fund F JUSUX Jpmorgan Limited Duration Bond F F JVAAX Jpmorgan Value Advantage Class A F JVACX Jpmorgan Value Advantage Class C F JVAIX Jpmorgan Value Advantage Insti C F JVASX Jpmorgan Value Advantage Select F JVCAX John Hancock Fds III Leveraged C F JVCBX John Hancock Fds III Leveraged C F JVCCX John Hancock Fds III Leveraged F JVCIX John Hancock Fds III Leveraged C F JVFNX John Hancock Fds Ii Value Fd Cla F JVIAX Virtus Foreign Opportunities Fun F JVICX Virtus Foreign Opportunities Fun F JVINX John Hancock Funds Ii Mid Cap Va F JVIOX John Hancock Funds Ii Mid Cap Va F JVLAX John Hancock Fds III Disciplined F JVLBX John Hancock Fds III Disciplined F JVLCX John Hancock Fds III Disciplined F JVLDX John Hancock Fds III Disciplined F JVLIX John Hancock Fds III Disciplined F JVLTX John Hancock Fds III Disciplined F JVMAX John Hancock Fds III Discipline F JVMCX John Hancock Funds III Discipli F JVMIX John Hancock Fds III Discipline F JVMRX John Hancock Funds III Discipli F JVMVX John Hancock Fds III Discipline F JVOAX Jpmorgan Value Opportunities - A F JVOBX Jpmorgan Value Opportunities - B F JVOCX Jpmorgan Value Opportunities Fun F JVOFX Jones Villalta Opportunity Fund F JVOIX JP Morgan Value Opportunities In F JVSAX Perkins Select Value Fd A Shs F JVSCX Perkins Select Value Fd C Shs F JVSIX Perkins Select Value Fd I Shs F JVTAX Janus Venture Fd A Shs F JVTCX Janus Venture Fd C Shs F JVTIX Janus Venture Fd I Shs F JVTSX Janus Venture Fd S Shs F JVXIX Virtus Foreign Opportunities Fun F JWGRX Janus Worldwide Fund S Shs F JWSFX Jacob Wisdom Fund F JWWCX Janus Worldwide Fund Class C Sha F JWWFX Janus Worldwide Fund Class I Shs F JXBAX Jpmorgan Access Balanced Fund - F JXBCX Jpmorgan Access Balanced Fund - F JXBIX Jpmorgan Access Balanced Fund - F JXBSX Jpmorgan Access Balanced - Selec F JXGAX Jpmorgan Access Growth Fund - A F JXGCX Jpmorgan Access Growth Fund - C F JXGIX Jpmorgan Access Growth Fund - In F JXGSX Jpmorgan Access Growth - Select F JYGAX John Hancock Fds Ii Global High F JYGIX John Hancock Fds Ii Global High F JYGNX John Hancock Fds Ii Global High F JYHIX John Hancok Fds High Yield Fd Cl F JYHRX Jpmorgan High Yield Fund R5 F JYIAX John Hancock Fds III Core High Y F JYIIX John Hancock Fds III Core High Y F KACIX Keeley All Cap Value Fd - Cl I F KACVX Keeley All Cap Value Fund Cl A F KALIX Keeley Alternative Value Fund Cl F KALVX Keeley Alternative Value Fund Cl F KAUAX Federated Kaufmann Fund Class A F KAUBX Federated Kaufmann Fund Class B F KAUCX Federated Kaufmann Fund Class C F KAUFX Federated Kaufmann Fund Class K F KBCAX Dws Blue Chip Fd Dws Blue Chip F KBCBX Dws Blue Chip Fund Dws Blue Chi F KBCCX Dws Blue Chip Fund Dws Blue Chi F KBCIX Dws Blue Chip Fund Dws Blue Ch F KBCSX Dws Blue Chip Fund Dws Blue Ch F KCMBX Kcm Macro Trends Fund R-2 F KCMTX Kcm Macro Trends Fund Class R-1 F KCTAX Dws State Tax Free Income Srs D F KCTBX Dws State Tax Free Income Srs D F KCTCX Dws State Tax Free Income Srs D F KDCAX Dws Value Srs Dws Large Cap Va F KDCBX Dws Value Srs Dws Large Cap Val F KDCCX Dws Value Srs Dws Large Cap Val F KDCIX Dws Value Srs Dws Large Cap Val F KDCQX Dws Large Cap Value Fund Cl R F KDCSX Dws Value Srs Dws Large Cap Val F KDHAX Dws Value Srs Dws Dreman High R F KDHBX Dws Value Srs Dws Dreman High R F KDHCX Dws Value Srs Dws Dreman High R F KDHIX Dws Value Srs Dws Dreman High R F KDHRX Dws Value Srs Dws Dreman High R F KDHSX Dws Val Srs Dws Dreman Hi Ret Eq F KDSAX Dws Value Srs Dws Dreman Small F KDSBX Dws Value Srs Dws Dreman Small F KDSCX Dws Value Srs Dws Dreman Small F KDSIX Dws Value Srs Dws Dreman Small F KDSSX Dws Value Srs Dws Dreman Small F KGDAX Dws Global Small Cap Growth Fund F KGDBX Dws Global Small Cap Growth Fund F KGDCX Dws Global Small Cap Growth Fund F KGDIX Dws Global Small Cap Growth Fund F KGIAX Forward Global Infrastructure Fd F KGIBX Forward Global Infrastructure Fd F KGICX Forward Global Infrastructure Fd F KGIYX Forward Global Infrastructure Fd F KGLAX Kinetics Mutual Fds The Global F F KGLCX Kinetics Mutual Fds The Global F F KGSCX Kalmar Growth With Value Small C F KHYAX Dws High Income Srs High Income F KHYBX Dws High Income Srs Dws High In F KHYCX Dws High Income Srs Dws High In F KHYIX Dws High Income Srs Dws High In F KIFAX Forward Select Income Fund Cl A F KIFBX Forward Select Income Fund Cl B F KIFCX Forward Select Income Fund Cl C F KIFIX Fifth Third Bd Fd Class A Shs F KIFYX Forward Select Income Fund Class F KINAX Kinetics Internet Fund Advisor C F KINCX Kinetics Mutual Fds Internet Fun F KINGX Fountainhead Special Value F KIRAX Forward International Real Estat F KIRCX Forward International Real Estat F KIRYX Forward International Real Estat F KLCAX Federated Kaufman Large Cap Fund F KLCCX Federated Kaufman Large Cap Fund F KLCIX Federated Kaufman Large Cap Fund F KLCKX Federated Kaufman Large Cap Fund F KLGAX Keystone Large Cap Growth Fund C F KLGIX Keystone Large Cap Growth Fund C F KMCIX Keeley Mid Cap Value Fund Class F KMCVX Keeley Mid Cap Value Fund Cl A F KMDAX Kinetics Mutual Fds The Multi-Di F KMDCX Kinetics Mutual Fds The Multi-Di F KMDIX Keeley Mid Cap Dividend Value F F KMDNX Kinetics Mutual Fds The Multi-Di F KMDVX Keeley Mid Cap Dividend Value F F KMDYX Kinetics Mutual Fds The Multi-Di F KMKAX The Market Opportunities Fund Ad F KMKCX Kinetics Mutual Fds Market Oppor F KMKNX The Market Opportunities Fund No F KMKYX Kinetics Mutual Fds The Market O F KMVAX Kirr Marbach Partners Value Fund F KNEEX Fifth Third Small Cap Growth Fd F KNEMX Fifth Third Small Cap Growth Fd F KNIDX Fifth Third Equity Index Fd Clas F KNIEX Fifth Third Equity Index Fd Inst F KNIIX Fifth Third Bd Fd Insti Shs F KNIPX Fifth Third Equity Index Fund Pr F KNISX Fifth Third Equity Index Fund Se F KNITX Fifth Third Equity Index Fund Tr F KNLCX Fifth Third Short Term Bond Clas F KNLIX Fifth Third Short Term Bd Fd Cla F KNLMX Fifth Third Short Term Bd Fd Ins F KNPAX Kinetics Mutual Fds Paradigm Fd F KNPCX Kinetics Mutual Fds The Paradigm F KNPYX Kinetics Mut Fds The Paradigm Fd F KNTAX Dws State Tax Free Income Srs Dw F KNTBX Dws State Tax Free Income Srs D F KNTCX Dws State Tax Free Income Srs D F KNVEX Fifth Third Large Cap Core Fd In F KNVIX Fifth Third Large Cap Core Fd Cl F KPAAX UBS U S Allocation Fund Class C F KREAX Forward Real Estate Securities F F KRECX Forward Real Estate Securities F F KRFCX Dws Target Fd Dws Target Equity F KRFDX Dws Target Fd Dws Target 2013 F F KRFEX Dws Target Fd Dws Target 2014 F F KRXAX Kinetics Medical Fund Advisor Cl F KRXCX Kinetics Mutual Fds Medical Fund F KSCIX Keeley Small Cap Value Fund Clas F KSCOX Kinetics Small Cap Opportunities F KSCVX Keeley Small Cap Value Fund - Cl F KSCYX Kinetics Mut Fds The Small Cap O F KSDIX Keeley Small Cap Dividend Value F KSDVX Keeley Small Cap Dividend Value F KSIMX Kansas Insured Intermediate Fund F KSMIX Keeley Small-Mid Cap Value Fd In F KSMUX Kansas Municipal Fund [The] F KSMVX Keeley Small-Mid Cap Value Fund F KSOAX Small Cap Oppty Fd Adv Cl A Seri F KSOCX Kinetics Mutual Fds Small Cap Op F KSRAX Forward Strategic Realty Fd Cl A F KSRBX Forward Strategic Realty Fd Cl B F KSRCX Forward Strategic Realty Fd Cl F KSRYX Forward Strategic Realty Fund Cl F KSTAX Dws Strategic Income Fd Dws Str F KSTBX Dws Strategic Income Fd Dws Str F KSTCX Dws Strategic Income Fd Dws St F KSTSX Dws Strategic Income Fd Dws Str F KTCAX Dws Technology Fd Dws Technolog F KTCBX Dws Technology Fd Dws Technolog F KTCCX Dws Technology Fd Dws Technolog F KTCIX Dws Technology Fd Dws Technolog F KTCSX Dws Technology Fd Dws Technolog F KTRAX Dws Balanced Fund Dws Balanced F KTRBX Dws Balanced Fd Dws Balanced Fu F KTRCX Dws Balanced Fund Dws Balanced F KTRIX Dws Balanced Fund Dws Balanced F KTRSX Dws Balanced Fund Dws Balanced F KTXIX Commerce Funds Kansas Tax Free I F KUSAX Dws Strategic Government Securit F KUSBX Dws Strategic Government Securit F KUSCX Dws Strategic Government Securit F KUSIX Dws Strategic Government Securit F KUSMX Dwstrategic Government Securitie F KWIAX Kinetics Mutual Fds The Water In F KWICX Kinetics Mutual Fds The Water In F KWIIX Kinetics Mutual Fds The Water In F KWINX Kinetics Mutual Fds The Water In F KYSMX Dupree Mutual Funds Kentucky Tax F KYTFX Dupree Mutual Funds Kentucky Tax F LAAFX Lord Abbett Affiliated Fd Inc - F LAAIX Leuthold Asset Allocation Fund I F LAALX Leuthold Asset Allocation Fund F LABAX Loomis Sayles Absolute Strategi F LABBX Lord Abbett Investment Trust Bal F LABCX Loomis Sayles Absolute Strategi F LABFX Lord Abbett Investment Trust B F LABPX Lord Abbett Investment Trust Bal F LABYX Lord Abbett Investment Trust Bal F LACAX Columbia Acorn Fund Class A F LACBX Columbia Acorn Fund Class B F LACCX Lord Abbett Convertible Fd Cl C F LACFX Lord Abbett Convertible Fd Cl A F LACGX Lord Abbett Stock Appreciation F F LACIX Legg Mason Capital Managment All F LADBX Lord Abbett Developing Growth Fu F LADCX Lord Abbett Developing Growth Fu F LADFX Lord Abbett Developing Growth Fd F LADIX Legg Mason Clearbridge Diversifi F LADPX Lord Abbett Developing Growth Fd F LADQX Lord Abbett Developing Growthfd F LADRX Lord Abbett Developing Growth Fd F LADYX Lord Abbett Developing Growth Fu F LAFAX Columbia Acorn International Sel F LAFBX Lord Abbett Affiliated Fund Inc F LAFCX Lord Abbett Affiliated Fund Inc F LAFFX Lord Abbett Affiliated Fund Inc F LAFPX Lord Abbett Affiliated Fund Inc F LAFQX Lord Abbett Affiliated Fd Inc - F LAFRX Lord Abbett Affiliated Fd Inc - F LAFYX Lord Abbett Affiliated Fund Inc. F LAGBX Lord Abbett Global Fund Inc. Glo F LAGCX Lord Abbett Global Fund Inc.Glob F LAGEX Lord Abbett Global Fund Inc. Glo F LAGFX Lord Abbett Global Fund Inc. Glo F LAGQX Lord Abbett Global Equity Fund I F LAGRX Loomis Sayles Mid Cap Growth Fun F LAGVX Lord Abbett Investment Trust Inc F LAGWX Lord Abbett Developing Growth Fu F LAHYX Lord Abbett Investment Trust Hig F LAIAX Columbia Acorn International Cla F LAICX Columbia Acorn International Fd F LAIDX Lord Abbett International Divide F LAIEX Lord Abbett Securities Trust Int F LAIIX Lord Abbett Intermediate Tax- F F LALAX Lord Abbett Large Cap Value Fd C F LALBX Lord Abbett Stock Appreciation F F LALCX Lord Abbett Stock Appreciation F F LALDX Lord Abbett Investment Trust Sho F LALFX Lord Abbett Stock Appreciation F F LALPX Lord Abbett Large Cap Value Fd C F LALQX Lord Abbett Stock Appreciation F F LALRX Lord Abbett Stock Appreciation F F LALYX Lord Abbett Stock Appreciation F F LAMAX Lord Abbett Capital Structure Fu F LAMBX Lord Abbett Capital Structure Fu F LAMCX Lord Abbett Capital Structure Fu F LAMFX Lord Abbett Capital Structure Fu F LAMPX Lord Abbett Capital Structure Fu F LAMQX Lord Abbett Capital Structure Fu F LAMRX Lord Abbett Capital Structure Fu F LAMVX Fifth Third Lifemodel Mod Conser F LAMYX Lord Abbett Capital Structure Fu F LANBX Lord Abbett Tax Free Income Fd I F LANFX Lord Abbett National Tax-Free In F LANIX Legg Mason Lifestyle Allocation F LANJX Lord Abbett Tax Free Income Fund F LANSX Lord Abbett Tax Free Income Fd N F LANYX Lord Abbett Tax Free Income Fund F LARBX Lord Abbett Classic Stock Fund C F LARCX Lord Abbett Inv Tr Lord Abbett F F LARRX Lord Abbett Global Fund Inc. Glo F LARYX Lord Abbett Classic Stock Fund C F LASAX Fifth Third Lifemodel Aggressive F LASBX Fifth Third Lifemodel Aggressive F LASCX Fifth Third Lifemodel Aggressive F LASIX Fifth Third Lifemodel Aggressive F LASYX Loomis Sayles Absolute Strategi F LATAX Morgan Stanley Latin Amer Growt F LATCX Morgan Stanley Latin Amer Growt F LATFX Lord Abbett Amt Free Municipal F LAUAX Columbia Acorn Usa Fd Cl A F LAUBX Columbia Acorn Usa Fd Cl B F LAUCX Columbia Acorn Usa Fd Cl C F LAUFX Lord Abbett Investment Trust Inc F LAUQX Lord Abbett Investment Trust Inc F LAURX Lord Abbett Investment Trust Inc F LAUSX Lord Abbett Investment Trust Inc F LAUYX Lord Abbett Inv. Tr. Income Fund F LAVBX Lord Abbett Investment Trust Inc F LAVFX Lord Abbett Fundamental Equity F F LAVLX Lord Abbett Mid Cap Value Fund C F LAVPX Lord Abbett Fundamental Equity F F LAVQX Lord Abbett Fundamental Equity F F LAVRX Lord Abbett Fundamental Equity F F LAVYX Lord Abbett Fundamental Equity F F LBAFX Legg Mason Bw Absolute Return O F LBARX Legg Mason Bw Absolute Return O F LBCFX Lord Abbett Convertible Fd Cl B F LBCQX Lord Abbett Convertible Fd - Cl F LBDFX Lord Abbett Bond-Debenture Fd In F LBERX Legg Mason Batterymarch Emergin F LBFAX Loomis Sayles Fds Bond Fd Cl A T F LBFFX Lord Abbett Convertible Fd - Cl F LBGAX Legg Mason Cba Mid Cap Growth F F LBGCX Legg Mason Cba Mid Cap Growth F F LBGIX Legg Mason Cba Mid Cap Growth F F LBHIX Thrivent High Yield Fund Institu F LBHYX Thrivent High Yield Fund Class A F LBIIX Thrivent Income Fund Institution F LBISX Legg Mason Bw Diversified Large F LBLAX Thrivent Limited Maturity Bonf F F LBMGX Thrivent Mid Cap Growth Fund Cla F LBMIX Thrivent Mid Cap Growth Fund Ins F LBMVX Fifth Third Lifemodel Mod Conser F LBNBX Lord Abbett Bond Debenture Fund F LBNDX Lord Abbett Bond Debenture Fund F LBNFX Lord Abbett Small-Cap Blend Fd - F LBNPX Lord Abbett Bond Debenture Fd Cl F LBNQX Lord Abbett Bond-Debenture Fd In F LBNRX Lord Abbett Bond-Debenture Fd In F LBNYX Lord Abbett Bond Debenture Fund F LBORX Legg Mason Bw Global Opportunit F LBSAX Columbia Fds Srs Tr I Dividend F LBSBX Columbia Fds Srs Tr I Dividend F LBSCX Columbia Fds Srs Tr I Dividend F LBWAX Legg Mason Bw Diversified Large F LBWCX Legg Mason Bw Diversified Large F LBWIX Legg Mason Bw Diversified Large F LCAAX Lord Abbett Calibrated Large Ca F LCACX Lord Abbett Calibrated Large Ca F LCAFX Lord Abbett Calibrated Large Ca F LCAIX Lazard Capital Allocator Srs Opp F LCAOX Lazard Capital Allocator Srs Opp F LCAQX Lord Abbett Calibrated Large Ca F LCARX Lord Abbett Calibrated Large Ca F LCBOX Legg Mason Clearbridge Equity I F LCBPX Legg Mason Western Asset Corpora F LCCAX Columbia Fds Srs Tr I Contrarian F LCCBX Columbia Fds Srs Tr I Contrarian F LCCCX Columbia Fds Srs Tr I Contrarian F LCCIX Leader Short-Term Bond Fund Inst F LCCMX Leader Short-Term Bond Fund Inve F LCDAX Legg Mason Capital Mgmt Discipl F LCDCX Legg Mason Capital Mgmt Discipl F LCEAX Invesco Diversified Dividend Fun F LCEDX Invesco Diversified Dividend Fun F LCEIX Invesco Diversified Dividend Fun F LCEVX Invesco Diversified Dividend Fun F LCEYX Invesco Diversified Dividend Fun F LCFFX Lord Abbett California Tax-Free F LCFIX Lord Abbett California Tax Free F LCFPX Lord Abbett Convertible Fd Cl P F LCFRX Lord Abbett Convertible Fd - Cl F LCFYX Lord Abbett Convertible Fund Cla F LCGFX Wmblair Large Cap Growth Fund Cl F LCGNX Wmblair Large Cap Growth Fund Cl F LCGRX Loomis Sayles Small Cap Growth F F LCIAX Sei Inst Inv Tr Large Cap Index F LCMAX Driehaus Active Income Fund F LCMFX Leeb Focus Fund F LCMRX Leeb Resources Fund Class A F LCMVX Fifth Third Lifemodel Mod Conser F LCOAX Legg Mason Global Currents Intl F LCOCX Legg Mason Global Current Intl F LCOIX Legg Mason Global Currents Intl F LCORX Leuthhold Core Investment Fund F LCRAX Lord Abbett Core Fixed Income Fd F LCRBX Lord Abbett Core Fixed Income Fd F LCRCX Lord Abbett Core Fixed Income Fd F LCRFX Lord Abbett Core Fixed Income Fd F LCRIX Leuthold Core Investment Fund F LCRPX Lord Abbett Core Fixed Income Fu F LCRQX Lord Abbett Core Fixed Income Fd F LCRRX Lord Abbett Core Fixed Income Fd F LCRYX Lord Abbett Investment Trust Cor F LCTAX Columbia Fds Srs Tr I Connectic F LCTBX Columbia Fds Srs Tr I Connectic F LCTCX Columbia Fds Srs Tr I Connectic F LCTIX Leader Total Return Fund Instit F LCTRX Leader Total Return Fund Invest F LCVAX Fifth Third Lifemodel Conservati F LCVBX Fifth Third Lifemodel Conservati F LCVCX Fifth Third Lifemodel Conservati F LCVFX Lord Abbett Large-Cap Value Fd - F LCVIX Fifth Third Lifemodel Conservati F LDFVX Lord Abbett Fundamental Equity F F LDLAX Lord Abbett Investment Trust Sho F LDLFX Lord Abbett Investment Trust Sho F LDLQX Lord Abbett Inv Tr Short Duratio F LDLRX Lord Abbet Inv Tr Short Duration F LDMAX Lord Abbett Developing Local Mar F LDMBX Lord Abbett Developing Local Mar F LDMCX Lord Abbett Developing Local Mar F LDMFX Lord Abbett Developing Local Mkt F LDMIX Lazard Developing Markets Equity F LDMOX Lazard Developing Markets Equity F LDMPX Lord Abbett Developing Local Mar F LDMQX Lord Abbett Developing Local Mkt F LDMRX Lord Abbett Developing Local Mkt F LDMYX Lord Abbett Developing Local Mar F LDRAX Sei Inst Inv Tr Long Duration Fu F LDSAX Lord Abbett Investment Trust Div F LDSBX Lord Abbett Investment Trust Div F LDSCX Lord Abbett Investment Trust Div F LDSFX Lord Abbett Div Equity Strategy F LDSPX Lord Abbett Investment Trust Div F LDSQX Lord Abbett Div Equity Strategy F LDSRX Lord Abbett Div Equity Strategy F LDSYX Lord Abbett Investment Trust Div F LDTRX Morgan Stanley Limited Duration F LEBOX Leigh Baldwin Total Return Fund F LEDIX Lazard Debt Portfolio Institutio F LEDOX Lazard Debt Portfolio Open Share F LEGAX Columbia Fds Srs Tr I Large Cap F LEGBX Columbia Fds Srs Tr I Large Cap F LEGCX Columbia Fds Srs Tr I Large Cap F LEGNX Ing Gnma Income Fund Class C F LEIBX Federated Equity Income Fund Inc F LEICX Federated Equity Income Fund Cla F LEIFX Federated Equity Income Fund Cla F LEINX Ing Gnma Income Fund Cl I F LEMIX Laudus Mondrian Emerging Markets F LEMNX Laudus Mondrian Emerging Fd Inst F LEMSX Laudus Mondrian Emerging Markets F LETRX Ing Russia Fund Class A F LEVIX Lazard U S Equity Value Portfol F LEVOX Lazard U S Equity Value Portfol F LEXBX Ing Gnma Income Fund Cl B F LEXCX Ing Corporate Leaders Tr Fd Clas F LEXMX Ing Global Natural Resources Fun F LEXNX Ing Gnma Income Fund Class A F LFEIX Federated Equity Income Fund Inc F LFFBX Columbia Acorn International Sel F LFFCX Columbia Acorn International Sel F LFMAX Locorr Managed Futures Strategy F LFMCX Locorr Managed Futures Strategy F LFMIX Locorr Managed Futures Strategy F LFRAX Lord Abbett Inv Tr Lord Abbett F F LFRFX Lord Abbett Inv Tr Lord Abbett F F LFRIX Lord Abbett Inv Tr Lord Abbett F F LFRRX Lord Abbett Inv Tr Lord Abbett F F LFTAX Lifetime Achievement Fund Inc F LGASX Legg Mason Capital Management Sp F LGBBX Loomis Sayles Investment Grade B F LGBCX Loomis Sayles Investment Grade B F LGCIX Leuthold Global Clean Technology F LGCTX Leuthold Global Clean Technology F LGEMX Legg Mason Batterymarch Emerging F LGEQX Laudus Mondrian Global Equity Fu F LGESX Laudus Mondrian Global Equity Fu F LGEVX Laudus Mondrian Global Equity Fu F LGEYX Lord Abbett Global Fund Inc. Glo F LGFAX Lacerte Guardian Fund Class A F LGFEX Legg Mason Batterymarch Internat F LGFIX The Lacerte Guardian Fund Class F LGFMX Legg Mason Batterymarch Emerging F LGGAX Legg Mason Capital Management Gr F LGIEX Legg Mason Batterymarch Internat F LGIIX Leuthold Global Industries Fund F LGILX Laudus Growth Investors U.S. Lar F LGINX Leuthold Global Industries Fund F LGIQX Lord Abbett Growth & Income Stra F LGIRX Lord Abbett Growth & Income Stra F LGLAX Lord Abbett Growth Leaders Fd C F LGLCX Lord Abbett Growth Leaders Fd C F LGLFX Lord Abbett Growth Leaders Fd C F LGLIX Lord Abbett Growth Leaders Fd C F LGLQX Lord Abbett Growth Leaders Fd C F LGLRX Lord Abbett Growth Leaders Fd C F LGMAX Loomis Sayles Global Markets Cla F LGMCX Loomis Sayles Global Markets Cla F LGMIX Legg Mason Capital Mgmt Researc F LGMSX Legg Mason Batterymarch Emerging F LGOAX Legg Mason Capital Managment Opp F LGOFX Lord Abbett Growth Opportuntites F LGOPX Lord Abbett Growth Opportunities F LGOQX Lord Abbett Growth Opportunities F LGORX Lord Abbett Growth Opportunities F LGPIX Large Cap Growth Profund Investo F LGPSX Large Cap Growth Profund Service F LGRBX Loomis Sayles Growth Fund Class F LGRCX Loomis Sayles Growth Fund Class F LGRIX Legg Mason Manager Select Cap Va F LGRRX Loomis Sayles Fds Gwth Fd Cl A T F LGSCX Legg Mason Batterymarch U.S. Sma F LGVAX Legg Mason Capital Management Va F LGXFX Lord Abbett Growth & Income Stra F LHEIX Leuthold Hedged Equity Fd - Inst F LHEQX Leuthold Hedged Equity Fd - Reta F LHGAX Lou Holland Growth Fund A Shares F LHGFX Lou Holland Growth Fund F LHGIX Lou Holland Growth Fund Institut F LHIAX Columbia Fds Srs Tr I Columbia F LHMIX Legg Mason Western Asset Massach F LHVAX Linde Hansen Contrarian Value F F LHVIX Linde Hansen Contrarian Value F F LHYAX Lord Abbett Invest Tr Lord Abbet F LHYBX Lord Abbett High Yield Fd Cl B F LHYCX Lord Abbett High Yield Fd Cl C F LHYFX Lord Abbett High Yield Fd - Cl F F LHYPX Lord Abbett Investment Tr High Y F LHYQX Lord Abbett High Yield Fd - Cl R F LHYRX Lord Abbett High Yield Fd - Cl R F LHYZX Columbia Fds Srs Tr I High Yiel F LIABX Columbia Acorn International Fd F LIACX Columbia Acorn Fd Cl C F LIBAX Columbia Fds Srs Tr I Intermed F LIBBX Columbia Fds Srs Tr I Intermed F LIBCX Columbia Fds Srs Tr I Intermed F LIBIX Blackrock Lifepath Index 2025 P F LIBKX Blackrock Lifepath Index 2025 P F LICAX Lord Abbett International Core E F LICBX Lord Abbett International Core E F LICCX Lord Abbett International Core E F LICFX Lord Abbett Intl Core Equity Fd F LICPX Lord Abbett International Core E F LICQX Lord Abbett Intl Core Equity Fd F LICRX Lord Abbett Intl Core Equity Fd F LICYX Lord Abbett International Core E F LIDAX Lord Abbett International Divide F LIDCX Lord Abbett International Divide F LIDFX Lord Abbett International Divide F LIDRX Lord Abbett International Divide F LIEFX Laudus Mondrian International Eq F LIEIX Laudus Mondrian International Eq F LIEMX Laudus Mondrian Insti Emerging M F LIEQX Laudus Mondrian International Eq F LIESX Legg Mason Batterymarch Internat F LIFAX Lord Abbett Inflation Focused F F LIFCX Lord Abbett Inflation Focused F F LIFFX Lord Abbett Inflation Focused F F LIFIX Lord Abbett Inflation Focused F F LIFNX Laudus Mondrian International Fi F LIFQX Lord Abbett Inflation Focused F F LIFRX Lord Abbett Inflation Focused F F LIGAX Loomis Sayles Investment Grade B F LIGFX Lord Abbett Divesified Income St F LIGJX Loomis Sayles Inv Grd Bd Fd Clas F LIGQX Lord Abbett Diversified Income S F LIGRX Loomis Sayles Fds Inv Grade Bd F F LIHAX Blackrock Lifepath Index 2045 P F LIHIX Blackrock Lifepath Index 2045 P F LIHKX Blackrock Lifepath Index 2045 P F LIIAX Columbia Fds Srs Tr I Income F F LIIEX Laudus Mondrian Insti Internatio F LIJAX Blackrock Lifepath Index 2035 P F LIJIX Blackrock Lifepath Index 2035 P F LIJKX Blackrock Lifepath Index 2035 P F LIKAX Blackrock Lifepath Index 2040 P F LIKIX Blackrock Lifepath Index 2040 P F LIKKX Blackrock Lifepath Index 2040 P F LILAX Blackrock Lifepath Index 2025 P F LIMAX Lateef Fund Class A F LIMCX Lateef Fund Class C F LIMIX Lateef Fund Class I F LIMKX Blackrock Lifepath Index 2020 P F LIMVX Fifth Third Lifemodel Mod Conser F LINAX Blackrock Lifepath Index 2030 P F LINBX Lord Abbett Securities Trust Int F LINCX Lord Abbett Securities Trust Int F LINFX Lord Abbett Intl Opportunities F F LINIX Blackrock Lifepath Index 2030 P F LINJX Lord Abbett Nj Tax-Free Income F LINKX Blackrock Lifepath Index 2030 P F LINPX Lord Abbett Securities Trust Int F LINQX Lord Abbett Intl Opportunities F F LINRX Lord Abbett Intl Opportunities F F LINYX Lord Abbett Securities Trust In F LIPAX Blackrock Lifepath Index 2050 P F LIPIX Blackrock Lifepath Index 2050 P F LIPKX Blackrock Lifepath Index 2050 P F LIPRX Loomis Sayles Inflation Protect F LIQAX Blackrock Lifepath Index 2020 P F LIQIX Blackrock Lifepath Index 2020 P F LIRAX Blackrock Lifepath Index Retire F LIRIX Blackrock Lifepath Index Retire F LIRKX Blackrock Lifepath Index Retire F LIRRX Lord Abbett International Divide F LISAX Lord Abbett Intermediate Tax-Fre F LISBX Lord Abbett Intermediate Tax-Fre F LISCX Lord Abbett Intermediate Tax-Fre F LISDX Lord Abbett Short Duration Tax F F LISFX Lord Abbett Intermediate Tax-Fre F LISIX Lazard International Strategic E F LISOX Lazard International Straegic Eq F LISPX Lord Abbett Intermediate Tax-Fre F LITAX Columbia Fds Srs Tr I Interme F LITBX Columbia Fds Srstr I Intermedia F LITCX Columbia Fds Srs Tr I Intermed F LITIX Lazard International Realty Equ F LITOX Lazard International Realty Equ F LIVAX Blackrock Lifepath Index 2055 P F LIVIX Blackrock Lifepath Index 2055 P F LIVKX Blackrock Lifepath Index 2055 P F LIXRX Lord Abbett Diversified Income S F LKBAX Lkcm Balanced Fund F LKEQX Lkcm Equity Fund Institutional F LKFIX Lkcm Fixed Income Fund F LKINX Lkcm International Fund F LKSAX Lkcm Small Cap Equity Fund Advis F LKSCX Lkcm Small Cap Equity Fund Insti F LKSMX Lkcm Small-Mid Cap Equity Fd In F LLAIX Legg Mason Lifestyle Allocation F LLCBX Lord Abbett Large Cap Value Fd C F LLCCX Lord Abbett Large Cap Value Fd C F LLCPX Lord Abbett Stock Appreciation F F LLCQX Lord Abbett Large-Cap Value Fd - F LLCRX Lord Abbett Large-Cap Value Fd - F LLCYX Lord Abbett Large Cap Value Fund F LLDYX Lord Abbett Inv Tr. Short Durati F LLINX Longleaf Partners Intl Fund F LLPFX Longleaf Parnters Fund F LLRCX Lord Abbett Classic Stock Fund C F LLSCX Longleaf Parnters Small Cap Fund F LLTBX Lord Abbett Investment Trust Sho F LMAAX Fifth Third Lifemodel Mod Aggres F LMABX Fifth Third Lifemodel M