AAAAX DWS ALTERNATIVE ASSET ALLOCATION F AAAGX THRIVENT LARGE CAP GROWTH FUND C F AAAIX AMERICAN CENTURY STRATEGIC ALLOC F AAAPX DWS ALTERNATIVE ASSET ALLOCATION F AAARX AMERICAN CENTURY STRATEGIC ALLOC F AAASX DWS ALTERNATIVE ASSET ALLOCATION F AAATX AMERICAN FDS 2010 TARGET DATE RE F AAAXX ALLEGIANT ADVANTAGE INSTITUTIONA F AAAZX DWS ALTERNATIVE ASSET ALLOCATION 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 AABPX AMERICAN BEACON BALANCED FUND PL F AABTX AMERICAN FDS 2015 TARGET DATE RE F AABXX ALLEGIANT ADVANTAGE INSTITUTIONA F AACCX AMER CENTURY STRATEGIC ALLOC CON F AACFX AIM CHINA CLASS A F AACIX AMERICAN BEACON MID CAP VALUE FU F AACNX AARP CONSERVATIVE FUND F AACRX AMERICAN CENTURY STRATEGIC ALLOC F AACTX AMERICAN FDS 2020 TARGET DATE RE F AACXX ACTIVE ASSETS CALIFORNIA TAX-FRE F AADAX AIM GROWTH ALLOCATION FUND CLASS F AADBX AMERICAN BEACON BALANCED FUND IN F AADCX AIM GROWTH ALLOCATION FUND CLASS F AADEX AMERICAN BEACON LARGE CAP VALUE F AADIX AIM GROWTH ALLOCATION FUND INSTI F AADRX AIM GROWTH ALLOCATION FUND CLASS F AADTX AMERICAN FDS 2025 TARGET DATE RE F AADXX AMERICAN BEACON MONEY MARKET FUN F AAEBX AIM GROWTH ALLOCATION FUND CLASS F AAEPX AMERICAN BEACON EMERGING MARKETS F AAETX AMERICXAN FDS 2030 TARGET DATE R F AAEXX AMERICAN BEACON MONEY MARKET FUN F AAFBX ING STRATEGIC ALLOCATION GROWTH F AAFCX ING STRATEGIC ALLOCATION GROWTH 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 THE ALGER AMERICAN GROWTH PORTFO F AAGPX AMERICAN BEACON LARGE CAP VALUE F AAGRX ACCESSOR FUNDS AGGRESSIVE GRWTH F AAGSX AARP AGGRESSIVE FUND F AAGTX AMERICAN FDS 2040 TARGET DATE RE F AAGXX ACTIVE ASSETS GOVERNMENT SECURIT F AAHBX ALLEGIANT HIGH YIELD BOND FUND F AAHTX AMERICAN FDS 2045 TARGET DATE RE F AAHYX THRIVENT DIVERSIFIED INCOME PLUS F AAIAX AMERICAN BEACON INTERNATIONAL EQ F AAICX RIVERSOURCE INTERNATIONAL EQUITY F AAIEX AMERICAN BEACON INTL EQUITY FUND F AAINX THRIVENT CORE BOND FUND CLASS A F AAIPX AMERICAN BEACON INTERNATIONAL EQ F AAIQX ACCESSOR INTERNATIONAL EQUITY FU F AAISX AMERICAN BEACON INTERNATIONAL EQ F AAITX THRIVENT PARTNER INTERNATIONAL S F AALCX THRIVENT LARGE CAP INDEX FUND CL F AALGX THRIVENT LARGE CAP STOCK FUND CL F AALMX THRIVENT MID CAP INDEX FUND INST F AALPX AMERICAN BEACON SHORT TERM BOND F AALSX THRIVENT SMALL CAP INDEX FUND CL F AALTX AMERICAN FDS 2050 TARGET DATE RE F AALVX THRIVENT PARTNER SMALL CAP VALUE F AALXX THRIVENT MONEY MARKET FUND INSTI F AAMBX THRIVENT MUNICIPAL BOND FUND CLA F AAMDX AARP MODERATE FUND F AAMGX AIM MODERATE GROWTH ALLOCATION C F AAMIX THRIVENT MID CAP INDEX FUND CLAS F AAMOX ALGER AMER SMCP AND MIDCP GWTH F AAMRX AMERICAN BEACON EMERGING MKTS FD F AAMXX ACTIVE ASSETS MONEY TRUST F AANCX AARP INCOME FUND F AANPX AMERICAN BEACON ENHANCED INCOME F AANXX MORGAN STANLEY NEW YORK MUNICIPA F AAOXX AMERICAN BEACON U S GOVERNMENT M F AARBX AIM REAL ESTATE FD CL B SHS F AARFX AKROS ABSOLUTE RETURN FUND F AARIX ASTON ABN AMRO REAL ESTATE FUND F AARXX AARP MONEY MARKET FUND F AASBX AMERICAN BEACON SHORT TERM BOND F AASCX THRIVENT MID CAP STOCK FUND CLAS F AASFX ASCENTIA ALTERNATIVE STRATEGIES F AASGX AIM STRUCTURED GROWTH FUND CLASS F AASMX THRIVENT SMALL CAP STOCK FUND CL F AASOX THE ALGER AMERICAN SMALL CAPITAL F AASPX AMERICAN BEACON S P INDEX FUND I F AASSX AMERICAN BEACON SMALL CAP VALUE F AASVX AMERICAN BEACON SMALL CAP VALUE F AASXX DRYDEN MONEY MARKET FUND CLASS L F AATSX THRIVENT TECHNOLOGY FUND CLASS A F AATXX ACTIVE ASSETS TAX-FREE TRUST F AAUTX THRIVENT LARGE CAP VALUE FUND CL F AAUXX AMERICAN BEACON U S GOVERNMENT M F AAVIX ASTON VALUE FUND CLASS I 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 ALLEGIANT BALANCED ALLOCATION FD F ABAFX ACCESSOR BALANCED ALLOCATION FUN F ABAGX ALLIANCEBERNSTEIN TR GLOBAL VALU F ABAIX ALLEGIANT BALANCED ALLOCATION FU F ABALX AMERICAN FDS AMERICAN BALANCED A F ABASX ALLIANCEBERNSTEIN SMALL MID CAP F ABBAX ALLIANCEBERN BLENDED STY SRS INC F ABBBX ALLIANCEBERNSTEIN BLENDED STYLE F ABBCX ALLIANCEBERNSTEIN BLENDED STYLE F ABBDX RIVERSOURCE PORTFOLIO BUILDERS C F ABBGX ALLIANCEBERNSTEIN TR GLOBAL VALU F ABBIX ALLIANCEBERNSTEIN BLENDED STYLE F ABBKX ALLIANCEBERNSTEIN BLENDED STYLE F ABBRX ALLIANCEBERNSTEIN BLENDED STYLE F ABBSX ALLIANCEBERNSTEIN SMALL MID CAP F ABBYX ALLIANCEBERNSTEIN BLENDED STYLE F ABCFX AIM CHINA CLASS B F ABCGX ALLIANCEBERNSTEIN GLOBAL VALUE F F ABCSX ALLIANCEBERNSTEIN SMALL MID CAP F ABDAX RIVERSOURCE PORTFOLIO BUILDER CO F ABDBX ALLEGIANT BOND FUND CLASS B F ABDIX RIVERSOURCE CORE BOND FUND CLASS F ABEMX ABERDEEN EMERGING MARKETS FUND I F ABFBX ING BALANCED FUND CLASS B F ABGIX PIONEER GOVERNMENT INCOME FUND C F ABGKX ALLIANCEBERNSTEIN TRUST ALLIANCE F ABGRX ALLIANCEBERNSTEIN TRUST ALLIANCE F ABGYX ALIANCEBERNSTEIN GLOBAL VALUE FU F ABHFX AMERICAN FDS HIGH-INC MUNI BOND F ABHIX AMERICAN CENTURY HIGH YIELD BOND F ABHMX AMERICAN FDS AMERICAN HIGH-INC M F ABHXX AMERICAN BEACON MONEY MARKET FD F ABHYX AMERICAN CENTURY HIGH-YIELD MUNI F ABIAX ALIANCEBERNSTEIN INTERNATIONAL V F ABIBX ALLIANCEBERNSTEIN INTERNATIONAL F ABICX ALLIANCEBERNSTEIN INTERNATIONAL F ABIFX AIM INCOME FUND CLASS B F ABIIX ASTON/BARINGS INTERNATIONAL FUND F ABINX AMERICAN CENTURY BALANCED INSTI F ABIYX ALLIANCEBERNSTEIN INTERNATIONAL F ABLDX MTB BALANCED FUND CLASS B SHARES F ABLLX ALLEGIANT BALANCED ALLOCATION FU F ABLOX THE ALGER AMERICAN BALANCED PORT F ABLSX AMERICAN BEACON BALANCED FUND SE F ABMBX RIVERSOURCE PORTFOLIO BUILDER MO F ABMIX ASTON OPTIMUM MID CAP FUND CLASS F ABMRX AMERICAN BEACON HIGH YIELD BOND F ABNDX AMERICAN FDS BOND FD OF AMERICA F ABNXX ABN-AMRO GOVERNMENT MONEY MARKET F ABOBX RIVERSOURCE CORE BOND FUND CLASS F ABOCX ALLEGIANT BOND FD CL C F ABPAX ALLIANCEBERNSTEIN WLTH PRESER ST F ABPBX ALLIANCEBERNSTEIN WEALTH PRES ST F ABPCX ALLIANCEBERNSTEIN WEALTH PRES ST F ABPRX ALLIANCEBERNSTEIN LARGE CAP GWTH F ABPXX CASH RESERVES FD INC. PRIME IN F ABPYX ALLIANCEBERNSTEIN WEALTH PRES ST F ABQBX ALLIANCEBERNSTEIN BOND FD INC AL F ABQCX ALLIANCEBERNSTEIN BOND FD INC AL F ABQIX ALLIANCEBERNSTEIN BOND FD ALLIAN F ABQKX ALLIANCEBERNSTEIN BOND FD ALLIAN F ABQRX ALLIANCEBERNSTEIN BOND FD INC AL F ABQUX ALLIANCEBERNSTEIN BD FD QUALITY F ABQYX ALLIANCEBERNSTEIN BOND FD INC AL F ABRXX ALEX BROWN CASH RESERVE FD PRIME F ABSIX ALLIANCEBERNSTEIN TRUST ALLIANCE F ABSKX ALLIANCEBERNSTEIN TRUST ALLIANCE F ABSLX AMERICAN CENTURY SELECT CL B F ABSRX ALLIANCEBERNSTEIN SMALL MID CAP F ABSXX DRYDEN MONEY MARKET FUND CLASS M F ABTAX AMERICAN CENTURY GOVERNMENT BOND 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 ALLIANCE F ABVKX ALLIANCEBERNSTEIN TRUST ALLIANCE 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 ALLIAN F ABWKX THE ALLIANCEBERNSTEIN PTF ALLIAN 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 ABYSX ALLIANCEBERNSTEIN SMALL MID CAP F ABZAX ALLIANCEBERNSTEIN GLOB RESH GWTH F ABZBX ALLIANCEBERNSTEIN GLOB RESH GWTH F ABZCX ALLIANCEBERNSTEIN GLOB RESH CL C F ABZIX ALLIANCEBERNSTEIN GLOBAL RESEARC F ABZKX ALLIANCEBERNSTEIN GLOBAL RESEARC F ABZRX ALLIANCEBERNSTEIN GLOB RESH GWTH F ABZYX ALLIANCEBERNSTEIN GLOB RESH GWTH F ACAAX ALGER CAPITAL APPRECIATION FUND F ACABX RIVERSOURCE CALIFORNIA TAX EXEMP F ACACX ALLIANCEBERNSTEIN MUNI INCM FD C F ACAGX ACCESSOR AGGRESSIVE GROWTH ALLOC F ACAIX ACCESSOR FNDS AGGRESSIVE GRWTH A F ACAPX ALGER FUND CAPITAL APPRECIATION F ACARX ALGER CAPITAL APPRECIATION INSTI F ACAXX AMERICAN CENTURY PRIME MONEY MAR F ACBAX RIVERSOURCE CORE BOND FUND CLASS F ACBGX US GLOBAL ACCOLADE FUNDS HOLMES F ACBIX ACCESSOR FUNDS BALANCED ALLOCATI F ACBLX ING BALANCED FUND CLASS C F ACBPX AMERICAN CENTURY DIVERSIFIED BON F ACBVX AMERICAN CENTURY VALUE CL B F ACBXX RIVERSOURCE CASH MANAGEMENT FUND 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 ACCFX ACCESSOR INTER FIXED INC FD C CL F ACCGX AMERICAN CENTURY CAPITAL GROWTH F ACCHX VANKAMPEN CORPORATE BOND FD CL I F ACCIX AMERICAN CENTURY STRATEGIC ALLOC F ACCJX AMERICAN CENTURY CORE PLUS FD B F ACCKX AMERICAN CENTURY CORE PLUS FD C F ACCMX ACCESSOR SMALL TO MIDCAP FUND A- 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 ACCRX ING STRATEGIC ALLOCATION MODERAT F ACCUX AMERICAN CENTURY CORE PLUS FD IN F ACCVX AMERICN CENTURY CAPITAL VALUE AD F ACCXX AUTOMATED CASH MGMT TRST CASH SE F ACDAX AIM CAPITAL DEVELOPMENT FUND CLA F ACDBX AIM CAPITAL DEVELOPMENT FUND CLA F ACDCX AIM CAPITAL DEVELOPMENT FUND CLA F ACDIX AIM CAPITAL DEVELOPMENT INVESTOR F ACDMX ASTON/CARDINAL MID CAP VALUE FUN F ACDRX AIM CAPITAL DEVELOPMENT FUND CLA F ACDVX AIM CAPITAL DEVELOPMENT FUND CLA F ACECX AMERICAN CENTURY EMERGING MARKET F ACEDX VAN KAMPEN STRATEGIC GROWTH FUND F ACEEX VAN KAMPEN STRATEGIC GROWTH FUND F ACEFX VAN KAMPEN STRATEGIC GROWTH FUND F ACEGX VAN KAMPEN STRATEGIC GROWTH FUND F ACEHX VAN KAMPEN EXCHANGE FUND F ACEIX VAN KAMPEN EQUITY INCOME FUND A F ACEMX VAN KAMPEN STRATEGIC GROWTH FUND F ACENX VAN KAMPEN ENTERPRISE FD CL A F ACEOX VAN KAMPEN ENTERPRISE FD CL B F ACEPX VAN KAMPEN ENTERPRISE FD CL C 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 ACEUX VAN KAMPEN ENTERPRISE FUND CL I F ACEVX AMERICAN CENTURY INTERNATIONAL V F ACFBX ING STRATEGIC ALLOCATION MODERAT F ACFCX AMERICAN CENTURY LEGACY FOCUSED F ACFDX AMERICAN CENTURY INV LEGACY FOCU F ACFFX COLUMBIA ACORN INTERNATIONAL SEL F ACFIX ALLEGIANT LARGE CAP CORE EQUITY F ACFMX VAN KAMPEN LIMITED DURATION FUND F ACFOX AMERICAN CENTURY INV LEGACY FOCU F ACFSX AMERICAN CENTURY LEGACY FOCUSED F ACFTX VAN KAMPEN LIMITED DURATION FUND F ACFWX VAN KAMPEN LIMITED DURATION FUND F ACFYX VAN KAMPEN LIMITED DURATION FD C F ACGAX ACCESSOR GROWTH ALLOCATION FUND F ACGBX AMERICAN CENTURY CAPITAL GROWTH 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 CA 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 ACGSX VAN KAMPEN GOV SECURITIES CL C F ACGTX VAN KAMPEN GOV SECURITIES CL B F ACGUX VAN KAMPEN GOVERNMENT SECURITIES F ACGVX VAN KAMPEN GOV SECURITIES CL A F ACHAX VAN KAMPEN HARBOR FUND CL B F ACHBX VAN KAMPEN HARBOR FUND CL A F ACHCX VAN KAMPEN HARBOR FD INC. CL C F ACHIX VAN KAMPEN HARBOR FUND CLASS I F ACHVX VAN KAMPEN HIGH INCOME CORPORATE F ACHWX VAN KAMP HIGH YIELD FUND CLASS C F ACHYX VAN KAMPEN HI YIELD FD CL A F ACHZX VAN KAMPEN HI YIELD FD CL B F ACIAX ALLIANCEBERNSTEIN TAX MGD WEALTH F ACIBX ALLIANCEBERNSTEIN TAX MGD WEALTH F ACICX ALLIANCEBERNSTEIN TAX MGD WEATLH F ACIDX AMERICAN CENTURY INTERNATIONAL D F ACIEX ACCESSOR INTERNATIONAL EQUITY FU F ACIFX AIM INCOME FUND CLASS C SHARES F ACIGX ACCESSOR FUNDS INCOME & GROWTH A F ACIIX AMERICAN CENTURY EQUITY INCOME I F ACIJX AMERICAN CENTURY INTERNATIONAL C 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 TX MGD WLTH PR F ACKBX AMERICAN CENTURY EMERGING MARKET F ACKXX AUTOMATED CASH MANAGEMENT TRUST 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 DIVERSIF F ACLEX AMERICAN CENTURY INV NT EQUITY G F ACLGX ING STRATEGIC ALLOCATION CONSERV F ACLIX AMERICAN CENTURY CAPITAL GROWTH F ACLKX AMERICAN CENTURY INV NT EMERGING F ACLLX AMERICAN CENTURY INV NT LARGE CO F ACLMX AMERICAN CENTURY INV NT MID CAP F ACLNX AMERICAN CENTURY INV NT INTERNAT F ACLOX AMERICAN CENTURY INV NT SMALL CO F ACLRX AMERICAN CENTURY SELECT BOND FUN F ACLSX AMERICAN CENTURY LONG TERM TAX F F ACLTX AMERICAN CENTURY INV NT GROWTH I F ACLVX AMERICAN CENTURY LONG TERM TAX F F ACLWX AMERICAN CENTURY INV NT VISTA IN F ACMCX ALLIANCEBERNSTEIN INTM CALIFORNI F ACMEX AMERICAN CENTURY LEGACY MULTI CA F ACMFX AMERICAN CENTURY LEGACY MULTI CA F ACMGX AIM MODERATE GROWTH ALLOCTION CL F ACMHX AMERICAN CENTURY LEGACY MULTI CA F ACMIX AMERICAN CENTURY MID CAP GROWTH F ACMLX MASON STREET FDS INC AGGRESSIVE F ACMNX AMERICAN CENTURY LEGACY MULTI CA F ACMRX AMERICAN CENTURY MID CAP GROWTH F ACMSX ACCESSOR MORTGAGE SEC FD C CL F ACMVX AMERICAN CENTURY MID CAP VALUE I F ACMXX AUTOMATED CASH MANAGEMENT F ACNAX AIM CONSERVATIVE ALLOCATION FD C F ACNBX AIM CONSERVATIVE ALLOCATION FD C F ACNCX AIM CONSERVATIVE ALLOCATION FD C F ACNIX AIM CONSERVATIVE ALLOCATION FD I F ACNLX MASON STREET FDS INC SELECT BOND F ACNRX AIM CONSERVATIVE ALLOCATION FD C F ACNVX AMERICAN CENTURY SELECT BOND FUN F ACOAX AMERICAN CENTURY STRATEGIC ALLOC F ACOCX ALLEGIANT SMALL CAP CORE FUND CL F ACOIX AMERICAN CENTURY SELECT BOND FUN F ACOVX AMERICAN CENTURY MID CAP GROWTH F ACPAX VAN KAMPEN PACE FUND CLASS A F ACPBX VAN KAMPEN PACE FUND INC. CL B F ACPCX VAN KAMPEN PACE FD INC.CL C F ACPDX VANKAMPEN PACE FUND CL I F ACPGX AMERICAN CENTURY CAPITAL GROWTH F ACPIX AMERICAN CENTURY CAPITAL VALUE I F ACPLX MTB MULTI CAP GROWTH FUND CLASS F ACPRX VAN KAMPEN PACE CLASS R F ACQAX ALLEGIANT LARGE CAP CORE EQUITY F ACQCX ALLEGIANT LARGE CAP CORE EQUITY F ACQIX AMERICAN CENTURY EQUITY INDEX IN F ACRAX ALLEGIANT SMALL CAP CORE FUND CL F ACRBX VAN KAMPEN REAL ESTATE SECURITIE F ACRCX VAN KAMPEN REAL ESTATE SECURITIE F ACRDX VAN KAMPEN REAL ESTATE SECURITIE F ACREX VAN KAMPEN ESTATE SECURITIES CL F ACRIX ALLEGIANT SMALL CAP CORE FUND CL F ACRNX COLUMBIA ACORN FUND Z F ACROX ING STRATEGIC ALLOCATION MODERAT F ACSCX AMERICAN CENTURY SMALL CAP VALUE F ACSDX VAN KAMPEN COMSTOCK FUND CLASS I F ACSFX SURGEONS DIVERSIFIED INVESTMENT F ACSIX ACCESSOR FDS INC SMALL TO MID CA F ACSJX AMERICAN CENTURY SHORT DURATION 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 ACSVX RIVERSOURCE SELECT VALUE FUND CL F ACSWX VAN KAMPEN COMSTOCK FUND CL B F ACSXX AIM TAX-EXEMPT CASH FUND [C] 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 CAPIOTAL VALUE F ACTRX AMERICAN CENTURY TARGET 2010 - A F ACTTX AMERICAN CENTURY TARGET 2015 - A F ACTVX AMERICAN CENTURY TARGET 2025 FUN F ACTWX COLUMBIA ACORN SELECT FUND Z F ACUIX RIVERSOURCE DIVIDEND OPPORTUNITY F ACVAX AMERICAN CENTURY STRATEGIC ALLOC F ACVBX AMER CENTURY STRATEGIC ALLOC CON F ACVIX AMERICAN CENTURY SMALL CAP VALUE F ACVMX ASTON/CLARIVEST MID CAP GROWTH F F ACVRX AMERICAN CENTURY INTERNATIONAL V F ACVUX AMERICAN CENTURY INTERNATIONAL V F ACWBX AMERICAN CENTURY GLOBAL GROWTH F F ACWCX MASON STREET FDS INC SMALL CAP G F ACWIX AMERICAN CENTURY SMALL CAP GROWT F ACWRX AMERICAN CENTURY SMALL CAP GROWT F ACWVX AMERICAN CENTURY SMALL CAP GROWT F ACXAX ALGER CORE FIXED INCOME FUND CLA F ACXBX ALGER CORE FIXED INCOME FUND CLA F ACXCX ALGER CORE FIXED INCOME FUND CLA F ACXXX VAN KAMPEN RESERVE FUND CLASS C F ACYBX AMERICAN CENTURY HIGH YIELD CL B F ACYCX MASON STREET FDS INC HIGH YIELD F ACYIX AMERICAN CENTURY HIGH YIELD FD I F ACYRX AMERICAN CENTURY HIGH YIELD BOND F ACYSX AMERICAN CENTURY HIGH YIELD BOND F ACYVX AMERICAN CENTURY HIGH YIELD BOND F ACYXX VAN KAMPEN RESERVE FUND CLASS B F ACZXX VAN KAMPEN RESERVE FUND CLASS A F ADBAX ADVANCE CAPITAL INC. - BALANCE 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 F ADCIX AMERICAN CENTURY DISCIPLINED GRO F ADCNX ADVANCE CAPITAL I CORE EQUITY F ADCVX AMERICAN CENTURY DISCIPLINED GRO F ADCXX ALLEGIANT MONEY MARKET FD CL C F ADECX RIVERSOURCE DIVERSIFIED EQUITY I F ADEGX ADVANCE CAPITAL I EQUITY GROWTH F ADENX ADVANCE CAPITAL I EQUITY GROWTH F ADFAX AMERICAN CENTURY DIVERSIFIED BON F ADFIX AMERICAN CENTURY DIVERSIFIED BON F ADFSX ALPINE DYNAMIC FINANCIAL SERVICE F ADGAX ALLIANCEBERNSTEIN FOCUSED GWTH A F ADGBX ALLIANCEBERNSTEIN FOCUSED GWTH A F ADGCX ALLIANCEBERNSTEIN FOCUSED GWTH A F ADGIX ALLIANCEBERNSTEIN FOCUSED GROWTH F ADGKX ALLIANCEBERNSTEIN FOCUSED GROWTH F ADGRX ALLIANCEBERNSTEIN FOCUSED GWTH A F ADGXX ADVANTAGE GOVERNMENT LIQUIDITY F F ADIDX RIVERSOURCE S P 500 INDEX FD CL F ADIEX RIVERSOURCE S P 500 INDEX FD CL F ADIIX RIVERSOURCE DIVERSIFIED EQUITY I F ADINX ALPINE WOODS CAPITAL INVESTORS L F ADJEX AZZAD ETHICAL MID CAP FUND F ADKSX THE ADIRONDACK SMALL CAP FUND F ADLXX ADVANTAGE PRIMARY LIQUIDITY FUND F ADMXX ADVANTAGE MUNICIPAL LIQUIDITY FU F ADPAX ALLIANCEBERNSTEIN SHORT DURATION F ADPBX ALLIANCEBERNSTEIN SHORT DURATION F ADPCX ALLIANCEBERNSTEIN SHORT DURATION F ADRIX ADVANCE CAPITAL I INC. - RETIRE F ADRNX ADVANCE CAPITAL I RETIREMENT IN F ADRRX AMERICAN CENTURY DISCIPLINED GRO F ADSIX AMERICAN CENTURY DISCIPLINED GRO F ADTRX ALPINE DYNAMIC TRANFORMATIONS F F ADVAX API TR EFFICIENT FRONTIER VALUE F ADVCX RIVERSOURCE SMALL CAP ADVANTAGE F ADVDX ALPINE DYNAMIC DIVIDEND FUND F ADVRX AMERICAN CENTURY DIVERSIFIED BON F ADWCX ALLEGIANT MULTI-FACTOR MID CAP G F ADYBX AMERICAN CENTURY DISCIPLINED GRO F AEAXX ALLIANCEBERNSTEIN EXCHANGE RESER F AEBXX ALLIANCEBERNSTEIN EXCHANGE RESER F AECOX ALLIANZ RCM GLOBAL ECOTRENDS FUN F AECXX ALLIANCEBERNSTEIN EXCHANGE RESER F AEDAX AIM EUROPEAN GROWTH FUND CLASS A F AEDBX AIM EUROPEAN GROWTH FUND CLASS B F AEDCX AIM EUROPEAN GROWTH FUND CLASS C F AEDRX AIM EUROPEAN GROWTH FUND CLASS R F AEEBX RIVERSOURCE EUROPEAN EQUITY FUND F AEEIX ALLIANCEBERNSTEIN GLOBAL REAL ES F AEGBX AMERICAN FDS EUROPACIFIC GROWTH F AEGFX AMERICAN FDS EUROPACIFIC GROWTH F AEGIX ING GROWTH AND INCOME FUND CLASS F AEIBX MTB EQUITY INCOME FUND B F AEICX ING GROWTH AND INCOME FUND CLASS F AEIFX AZZAD ETHICAL INCOME FUND F AEIIX ALLEGIANT LARGE CAP VALUE FUND C F AEINX ALLEGIANT LARGE CAP VALUE FUND C F AEIRX ALLEGIANT LARGE CAP VALUE FUND C F AEIXX ALLEGIANT TAX EXEMPT MONEY MARKE F AEKBX AMERICAN CENTURY EQUITY INCOME F F AEKXX ALLIANCEBERNSTEIN EXCHANGE RESER 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 CL F AELRX ING INDEX PLUS LARGE CAP R F AEMFX AMERICAN BEACON EMERGING MKTS FD F AEMGX ACADIAN EMERGING MARKET PORTFOLI F AEMMX AMERICAN CENTURY EMERGING MARKET F AEMRX AMERICAN CENTURY EMERGING MARKET F AEMXX ING AELTUS MONEY MARKET FUND CL F AEPCX AMERICAN FDS EUROPACIFIC GROWTH F AEPGX AMERICAN FDS EUROPACIFIC GROWTH F AEQIX ALLEGIANT LARGE CAP GROWTH FUND F AEQRX ALLEGIANT LARGE CAP GROWTH FUND F AERXX ALLEGIANT TAX EXEMPT MONEY MARKE F AESAX ING SMALL COMPANY FUND CL AASS A F AESBX RIVERSOURCE REAL ESTATE FUND CLA F AESCX RIVERSOURCE MID CAP GROWTH FUND F AESGX ING SMALL COMPANY FUND CLASS I F AESIX RIVERSOURCE REAL ESTATE FUND CLA F AETAX ING BALANCED FUND CLASS A F AETFX ING BALANCED FUND CLASS I F AEURX AMERICAN CENTURY EQUITY INCOME R F AEVIX NEWTON FUND F AEVYX RIVERSOURCE EQUITY VALUE FUND CL F AEWCX ALLEGIANT LARGE CAP GROWTH FUND F AEXAX ALLEGIANT S P 500 INDEX FUND CLA F AEXBX ALLEGIANT S P 500 INDEX FUND CLA F AEXCX ALLEGIANT S P 500 INDEX FUND CLA F AEYBX AMERICAN CENTURY EQUITY GROWTH B F AEYCX AMERICAN CENTURY EQUITY GROWTH C F AEYIX AMERICAN CENTURY EQUITY INCOME C F AEYRX AMERICAN CENTURY EQUITY GROWTH F F AEYXX ALLIANCEBERNSTEIN EXCHANGE RESER F AFAAX API TR EFFICIENT FRONTIER CAPITA F AFATX AFBA 5STAR SCIENCE & TECHNOLOGY F AFBAX AFBA 5STAR BALANCED FUND F AFBEX AFBA 5STAR LARGE CAP FD CL I F AFBIX ACCESS FLEX BEAR HIGH YIELD FUND F AFBQX ACCESS FLEX BEAR HIGH YIELD FUND F AFBSX ACCESS FLEX BEAR HIGH YIELD FUND F AFBTX AFBA 5STAR SCIENCE & TECHNOLOGY F AFCAX AFBA 5STAR SMALL CAP FUND CLASS F AFCBX AFBA 5STAR SMALL CAP FUND CLASS F AFCCX AFBA 5STAR SMALL CAP FUND CLASS F AFCFX ASSETMARK CORE PLUS FIXED INCOME F AFCIX AFBA 5STAR SMALL CAP FUND CLASS F AFCTX AFBA 5STAR SCIENCE & TECHNOLOGY 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 AFEAX AFBA 5STAR ARGE CAP FD CL A F AFEBX AFBA 5STAR LARGE CAP FUND CL B F AFECX AFBA 5STAR LARGE CAP FD CL C F AFEIX AMERICAN CENTURY FUNDAMENTAL EQU F AFFIX API TR EFFICIENT FRONTIER INCOME F AFGAX AMERICAN CENTURY FOCUSED GROWTH F AFGBX AMERICAN CENTURY FOCUSED GROWTH F AFGCX AMERICAN CENTURY FOCUSED GROWTH F AFGGX API TR EFFICIENT FRONTIER GROWTH F AFGIX ALLIANZ CCM FOCUSED GROWTH INSTI F AFGLX AFBA 5STAR USA GLOBAL FUND F AFGNX AMERICAN CENTURY FOCUSED GROWTH F AFGPX ALGER LARGECAP GROWTH FUND CLASS F AFGRX AMERICAN CENTURY FOCUSED GROWTH F AFHAX AFBA 5STAR HIGH YIELD FUND CLASS F AFHBX AFBA 5STAR HIGH YIELD FUND CLASS F AFHCX AFBA 5STAR HIGH YIELD FUND CLASS F AFHYX AFBA 5 STAR HIGH YIELD FUND F AFIAX CATALYST FDS AMERICA FIRST INCO F AFIBX AMERICAN FDS FUNDAMENTAL INVS B F AFICX AMERICAN FDS FUNDAMENTAL INVS C F AFIEX ASSET/MARK INTERNATIONAL EQUITY F AFIFX AMERICAN FDS FUNDAMENTAL INVS F F AFIIX ALLEGIANT INTERMEDIATE BOND CLAS F AFIRX ALLEGIANT INTERMEDIATE BOND CLAS F AFISX CATALYST FDS AMERICA FIRST INCO F AFITX AFBA 5STAR SCIENCE & TECHNOLOGY F AFIXX MTB TAX FREE MONEY MARKET FUND I F AFJAX ALLIANZ NFJ INTERNATIONAL VALUE F AFJCX ALLIANZ NFJ INTERNATIONAL VALUE F AFJDX ALLIANZ NFJ INTERNATIONAL VALUE F AFLAX ALLIANCEBERNSTEIN MINI INCM FD I F AFLBX ALLIANCEBERNSTEIN MUNI INCM FD I F AFLCX ALLIANCEBERNSTEIN MUNI INCM FD I F AFLGX ASSETMARK LARGE CAP GROWTH FUND F AFLVX ASSETMARK LARGE CAP VALUE FUND F AFMAX AFBA 5STAR MID CAP FD CL A F AFMBX AFBA 5STAR MID CAP FD CL B F AFMCX AFBA 5STAR MID CAP FD CL C F AFMIX AFBA 5STAR MID CAP FD CL I F AFMMX API TR EFFICIENT FRONTIER MULTIP F AFPAX CATALYST FDS AMERICA FIRST PRES F AFPCX CATALYST FDS AMERICA FIRST PRES F AFRAX AIM FLOATING RATE FUND CLASS A F AFRCX AIM FLOATING RATE FUND CLASS C F AFREX ASSETMARK REAL ESTATE SECURITIES F AFRIX AIM FLOATING RATEFUND INSTITUTIO F AFRRX AIM FLOATING RATE FUND CLASS R F AFSAX AFBA 5STAR BALANCED FUND CLASS A F AFSBX AFBA 5STAR BALANCED FUND CLASS B F AFSCX AFBA 5STAR BALANCED FUND CLASS C F AFSGX ASSETMARK SMALL/MID CAP GROWTH F F AFSIX AMERICAN CENTURY FOCUSED GROWTH F AFSVX ASSETMARK SMALL/MID CAP VALUE FU F AFTAX AIM INDEPENDENCE 2020 FUND CLASS F AFTBX AIM INDEPENDENCE 2020 FUND CLASS F AFTCX AIM INDEPENDENCE 2020 FUND CLASS F AFTEX AMERICAN FDS TAX-EX BOND FD OF A F AFTFX AMERICAN FDS TAX-EX BOND FD OF A F AFTIX ASSETMARK TAX-EXEMPT FIXED INCOM F AFTRX VINTAGE LIMITED TERM BOND FUND F AFTSX AIM INDEPENDENCE 2020 FUND INSTI F AFUAX AFBA 5STAR USA GLOBAL FUND CLASS F AFUBX AFBA 5STAR USA GLOBAL FUND CLASS F AFUCX AFBA 5STAR USA GLOBAL FUND CLASS F AFVAX RIVERSOURCE FUNDAMENTAL VALUE FU F AFVBX RIVERSOURCE FUNDAMENTAL VALUE FU F AFVCX RIVERSOURCE FUNDAMENTAL VALUE FU F AFVIX RIVERSOURCE FUNDAMENTAL VALUE FU F AFWAX ALLIANZ CCM FOCUSED GROWTH FUND F AFWCX ALLIANZ CCM FOCUSED GROWTH FUND F AFWDX ALLIANZ CCM FOCUSED GROWTH FUND F AGAAX AIM GLOBAL AGGRESSIVE GROWTH FUN F AGABX AIM GLOBAL AGGRESSIVE GROWTH FUN F AGACX AIM GLOBAL AGGRESSIVE GROWTH FUN F AGALX ACCESSOR FUNDS GROWTH ALLOCATION F AGAXX MTB US GOVERNMENT MONEY MARKET F F AGBBX ALLIANCEBERNSTEIN GROWTH FD B SH F AGBCX RIVERSOURCE GLOBAL BOND FUND CLA F AGBIX RIVERSOURCE GLOBAL BOND FUND CLA F AGCCX ALLIANCEBERNSTEIN DIVERSIFIED YI F AGCGX ACCESSOR GROWTH FD C CL F AGDAX ALLIANCEBERNSTEIN EMERGING MKT D F AGDBX ALLIANCEBERNSTEIN EMERGING MKT D F AGDCX ALLIANCEBERNSTEIN EMERGING MKT D F AGDIX ALLIANCEBERNSTEIN HIGH INCOME F F AGDKX ALLIANCEBERNSTEIN HIGH INCOME F F AGDRX ALLIANCEBERNSTEIN HIGH INCOME F F AGDYX ALLIANCEBERNSTEIN HIGH INCOME F F AGECX RIVERSOURCE PORTFOLIO BUILDER MO F AGEQX FORUM FUNDS - AUSTIN GLOBAL EQUI F AGFDX ACTIVA GROWTH FUND F AGFIX THE ALLIANCEBERNSTEIN PORTFOLIOS F AGFKX THE ALLIANCEBERNSTEIN PORTFOLIOS F AGFRX THE ALLIANCEBERNSTEIN PORTFOLIOS F AGGAX AIM GLOBAL GROWTH FUND CLASS A F AGGBX AIM GLOBAL GROWTH FUND CLASS B F AGGCX AIM GLOBAL GROWTH FUND CLASS C S 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 AGIAX ALLIANCEBERNSTEIN TAX MGD BALANC F AGIBX ALLIANCEBERNSTEIN TAX MGD BALANC F AGICX ALLIANCEBERNSTEIN TAX MGD BALANC F AGIGX ACCESSOR GROWTH AND INCOME ALLOC F AGIIX ACCESSOR FUNDS GROWTH & INCOME A F AGINX ING GROWTH AND INCOME FUND CLASS F AGIRX ALGER MID CAP GROWTH INSTI FUND F AGIVX AIM INTERMEDIATE GOVERNMENT FUND F AGIXX ALLEGIANT GOVERNMENT MONEY MARKE F AGIYX ALLIANCEBERNSTEIN TAX MGD BAL WL F AGLCX AMERICAN CENTURY GLOBAL GROWTH C F AGLIX ALLIANCEBERNSTEIN DIVERSIFIED YI F AGMIX RIVERSOURCE SHORT DURATION U S G F AGMNX AMERICAN CENTURY GINNIE MAE FUND F AGMWX AMERICAN CENTURY GINNIE MAE FUND F AGMXX AUTOMATED GOVERNMENT MONEY TRUST F AGOAX JENNISON EQUITY INCOME FUND CLAS F AGOBX JENNISON EQUITY INCOME FUND CLAS F AGOCX JENNISON EQUITY INCOME FUND CLAS F AGOIX AIM INTERMEDIATE GOVERNMENT FUND F AGORX AMERICAN CENTURY GLOBAL GROWTH F F AGOVX AIM INTERMEDIATE GOVERNMENT FUND F AGPLX TRUST FOR PROFESSIONAL MANAGERS F AGRBX AMERICAN FDS GROWTH FD OF AMERIC F AGRCX ALLIANCEBERNSTEIN GROWTH FUND CL F AGREX AIM GLOBAL REAL ESTATE CLASS A F AGRFX ALLIANCEBERNSTEIN GROWTH FD A SH F AGRIX ACCESSOR FUNDS INC GROWTH FUND I F AGRNX ASTON/ABN AMRO GLOBAL REAL ESTAT F AGROX ACCESSOR GROWTH FUND 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 CL C F AGSIX ALLIANCEBERNSTEIN DIVERSIFIED YI F AGSKX ALLIANCEBERNSTEIN DIVERSIFIED YI F AGSRX ALLIANCEBERNSTEIN DIVERSIFIED YI F AGSXX AUTOMATED GOV CASH RESERVES INST F AGTFX IBBOTSON AGGRESSIVE GROWTH ETF F AGTHX AMERICAN FDS GROWTH FD OF AMERIC F AGTIX ALLIANCEBERNSTEIN GLOBAL TECHNOL F AGVBX AIM INTERMEDIATE GOVERNMENT FUND F AGVCX AIM INTERMEDIATE GOVERNMENT FUND F AGVIX ALLIANCEBERNSTEIN TRUST ALLIANCE F AGVRX AIM INTERMEDIATE GOVERNMENT FUND F AGWAX ACCESSOR FUNDS GROWTH & INCOME A F AGWBX AIM SELECT EQUITY FUND CLASS B F AGWCX AIM SELECT EQUITY FUND CLASS C F AGWFX AIM SELECT EQUITY FUND CLASS A F AGWIX RIVERSOURCE GROWTH FUND CLASS I F AGWRX AMERICAN CENTURY GROWTH R SHARES F AGYBX AMERICAN CENTURY GLOBAL GOLD FUN 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 AHBIX ACCESSOR FDS INC HIGH YIELD BD F F AHBPX CNI CHARTER FDS AHA BALANCED FUN F AHDCX AMERICAN CENTURY HIGH YIELD CLAS F AHDEX CNI CHARTER FDS AHA DIVERSIFIED F AHECX RIVERSOURCETAX EXEMPT HIGH INCOM F AHEGX AMERICAN HERITAGE GROWTH FUND I F AHERX AMERICAN HERITAGE FUND F AHFMX CNI CHARTER FDS AHA FULL MATURIT F AHGCX AMERICAN CENTURY HERITAGE C CLAS F AHICX AMERICAN FDS HIGH-INC MUNI BOND F AHITX AMERICAN FDS HIGH-INCOME TRUST A F AHIYX AIM HIGH YIELD FD INSTI CL F AHLAX ALLIANCEBERNSTEIN GLOB HLTH CARD F AHLBX ALLIANCEBERNSTEIN LOB HLTH CARD F AHLCX ALLIANCEBERNSTEIN GLOB HLTH CARE F AHLDX ALLIANCEBERNSTEIN GLOB HLTH CARD F AHLFX CNI CHARTER FDS AHA LIMITED MATU F AHLIX ALLIANCEBERNSTEIN GLOBAL HEALTH F AHLKX ALLIANCEBERNSTEIN GLOBAL HEALTH F AHLRX ALLIANCEBERNSTEIN GLOBAL HEALTH F AHMAX AIM HIGH INCOME MUNICIPAL BOND F F AHMBX AIM HIGH INCOME MUNICIPAL FUND C F AHMCX AIM HIGH INCOME MUNICIPAL FD CL F AHMIX AIM HIGH INCOME MUNICIPAL FUND I F AHRAX CNI CHARTER FDS AHA SOCIALLY RES 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 RES F AHTBX AMERICAN FDS HIGH-INCOME TRUST B F AHTCX AMERICAN FDS HIGH-INCOME TRUST C F AHTFX AMERICAN FDS HIGH-INCOME TRUST F F AHYBX AIM HIGH YIELD FUND CLASS B F AHYCX AIM 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 AIAIX ACCESSOR FUNDS INCOME ALLOCATION F AIANX AMERICAN CENTURY INFLATION ADJUS F AIAVX AMERICAN CENTURY INFLATION ADJUS F AIBAX AMERICAN FDS INT BOND FD OF AMER F AIBCX ALLEGIANT INTERMEDIATE BOND FD C F AIBDX AMERICAN CENTURY INTERNATIONAL B F AIBFX ACTIVA INTERMEDIATE BOND FUND F AIBLX AMERICAN PERFORMANCE BALANCED FD F AIBNX AMERICAN PERFORMANCE BOND FUND I 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 FDS INVESTMENT CO OF AM F AICIX ACCESSOR INTL EQUITY FD C CL F AICRX AMERICAN CENTURY INCOME AND GROW F AIDAX ALLIANCEBERNSTEIN INT DIVERSIFIE F AIDBX ALLIANCEBERNSTEIN INTM DIVERSIFI F AIDIX AMERICAN CENTURY INTL BD INSTI C F AIEBX AIM INTERNATIONAL GROWTH FUND CL F AIECX AIM INTERNATIONAL GROWTH FUND CL F AIEIX ALLEGIANT INTERNATIONAL EQUITY F F AIEQX AMERICAN PERFORMANCE U S TAX EFF F AIERX AIM INTERNATIONAL GROWTH FUND CL F AIEVX AIM INTERNATIONAL GROWTH FUND CL F AIEXX ALLIANCEBERNSTEIN EXCHANGE RESER F AIFBX AMERICAN PERFORMANCE INTERMEDIAT F AIFIX ACCESSOR INTERMEDIATE FIXED INCO F AIFXX AMERICAN PERFORMANCE INST TAX-FR F AIGAX ACCESSOR FUNDS INCOME & GROWTH A F AIGBX AMERICAN CENTURY INCOME AND GROW F AIGGX RIVERSOURCE INTERNATIONAL AGGRES F AIGIX ALLEGIANT BOND CLASS I F AIGMX ACCESSOR INCOME AND GROWTH ALLOC F AIGOX THE ALGER AMERICAN INCOME & GROW F AIGRX ALLEGIANT BOND CLASS A F AIGTX AMERICAN CENTURY VP INCOOME AND F AIGYX ALPINE REALTY INCOME AND GROWTH F AIHBX ALLEGIANT HIGH YIELD BOND FUND F AIIEX AIM INTERNATIONAL GROWTH FUND CL F AIIIX AMERICAN BEACON INTL EQUITY INDE F AIINX ACCESSOR FUNDS INC INTL EQUITY F F AIIRX AIM INCOME FUND INSTITUTIONAL CL F AIIVX AIM INCOME FUND INVESTOR CLASS F AIIXX MTB US GOVERNMENT MONEY MARKET F F AILAX ACCESSOR INCOME ALLOCATION A SHS F AILGX ASSETMARK FUNDAMETAL INDEX LARGE F AILIX RIVERSOURCE INTERNATIONAL EQUITY F AILSX AMERICAN CENTURY LIFE SCIENCES I F AILVX ASSETMARK FUNDAMENTAL INDEX LARG F AIMAX ING INDEX PLUS MID CAP FD CL A F AIMBX ALLEGIANT INTERMEDIATE BOND FUND F AIMCX ALLIANCEBERNSTEIN INTM DIVERSIFI F AIMGX AIM MODERATE GROWTH ALLOCATION I F AIMIX ING INDEX PLUS MID CAP FD CL I F AIMRX ING INDEX PLUS MID CAP R F AIMXX AIM MONEY MARKET FUND CASH RESER F AINAX AIM INTERNATIONAL ALLOCATION FUN F AINBX ALLEGIANT LIMITED MATURITY BOND F AINFX ACTIVA INTERNATIONAL FUND F AINIX ALLEGIANT LIMITED MATURITY BOND F AINRX ALLEGIANT LIMITED MATURITY BOND F AIOAX RIVERSOURCE INCOME OPPORTUNITIES F AIOBX RIVERSOURCE INCOME OPPORTUNITIES F AIOIX AMERICAN CENTURY INTL OPPORTUNIT F AIOXX PIONEER INSTITUTIONAL MONEY MARK F AIPAX ALLIANCEBERNSTEIN INTERNATIONAL F AIPBX ALLIANCEBERNSTEIN INTERNATIONAL F AIPCX ALLIANCEBERNSTEIN INTERNATIONAL F AIPIX RIVERSOURCE INFLATION PROTECTION F AIPTX AMERICAN CENTURY VP INFLATION PR F AIPYX ALLIANCEBERNSTEIN INTERNATIONAL F AIQBX AMERICAN CENTURY INTERNATIONAL B 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 AISCX RIVERSOURCE INTERNATIONAL SMALL F AISGX ASSETMARK FUNDAMENTAL INDEX SMAL F AISIX ING INDEX PLUS SMALL CAP FD CL I F AISRX ING INDEX PLUS SMALL CAP R F AISTX AMERICAN PERFORMANCE SHORT TERM F AISVX ASSETMARK FUNDAMENTAL INDEX SMAL F AISXX ACTIVE ASSETS INSTITUTIONAL GOVE F AITEX AMERICAN PERFORMANCE INTERMEDIAT F AITFX AIM TAX FREE INTERMEDIATE SHARES F AITIX ACCESSOR FDS INC INTERMEDIATE FI F AIUCX ALLEGIANT INTERNATIONAL EQUITY F F AIVIX ALLIANCEBERNSTEIN TRUST ALLIANCE F AIVKX ALLIANCEBERNSTEIN TRUST ALLIANCE 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 AJFAX AIM JAPAN FUND CLASS A F AJFBX AIM JAPAN FUND CLASS B F AJFCX AIM JAPAN FUND CLASS C F AJFIX AIM JAPAN FUND INSTITUTIONAL CLA F AJLXX JPMORGAN LIQUID ASSETS MONEY MAR F AJTXX JPMORGAN US TREASURY PLUS MONEY F AKGXX MTB US GOVERNMENT MONEY MARKET F F AKIRX MTB INCOME FUND CLASS A SHARES F AKIXX MTB MONEY MARKET FUND INSTITUTIO F AKMXX MTB MONEY MARKET FUND INSTITUTIO F AKTXX MTB US TREASURY MONEY MARKET FUN F AKXXX MTB TAX FREE MONEY MARKET FUND I F ALAAX 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ALP 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 LARGECAP GROWTH FUND CL A F ALGBX ALGER FUND BALANCED FUND CLASS B F ALGCX ALGER LARGECAP GROWTH FUND CLASS F ALGIX ALGER LARGE CAP GROWTH INSTI FUN F ALGRX ALGER LARGECAP GROWTH INSTI CL I F ALHIX AMERICAN CENTURY LONG SHORT EQUI F ALIAX AMERICAN CENTURY LONG SHORT EQUI F ALIBX AMERICAN CENTURY LONG SHORT EQUI F ALICX AMERICAN CENTURY LONG SHORT EQUI F ALIRX AMERICAN CENTURY LONG SHORT EQUI F ALISX AMERICAN CENTURY LONG SHORT EQUI F ALLBX AMER CENTURY STRATEGIC ALLOC AGG F ALLIX ALLIANCEBERNSTEIN LARGE CAP GROW F ALMAX ALGER SMALLCAP AND MIDCAP GROWTH F ALMBX ALGER SMALLCAP AND MIDCAP GROWTH F ALMCX ALGER SMALLCAP AND MIDCAP GROWTH F ALMIX AIM LIMITED MATURITY TREASURY FU F ALMRX ALGER MID CAP GROWTH INSTI FUND F ALMXX ALABAMA MUNICIPAL CASH TRUST [FE F ALNBX ALLIANCEBERNSTEIN MUNI INCM FD N F ALNCX ALLIANCEBERNSTEIN MUNI INCM NATI F ALNFX ALLIANZ NFJ LARGE-CAP VALUE FUND F ALNYX ALLIANCEBERNSTEIN MUNI INCM FD N F ALOAX ALLEGIANT MULTI FACTOR SMALL CAP F ALOBX ALLEGIANT BALANCED ALLOCATION FD F ALOCX ALLEGIANT MULTI FACTOR SMALL CAP F ALOIX ALLEGIANT MULTI FACTOR SMALL CAP F ALPAX AMERICAN CENTURY LARGE CO VAL AD F ALPCX AMERICAN CENTURY LARGE CO VALUE F ALPHX THE ALPHA HEDGED STRATEGIES FUND F ALPIX ALPHASTREAM SPECIAL EQUITY FD IN F ALPRX ALPHASTREAM SPECIAL EQUITY FD RE F ALQBX AMERICAN CENTURY CALIFORNIA LONG F ALRAX MORGAN STANLEY ALLOCATOR FD CL A F ALRBX MORGAN STANLEY ALLOCATOR FD CL B F ALRCX MORGAN STANLEY ALLOCATOR FD CL C F ALRDX MORGAN STANLEY ALLOCATOR FD CL D F ALRIX RIVERSOURCE LARGE CAP EQUITY FUN F ALSAX ALGER SMALL CAPITALIZATION GROWT F ALSCX ALGER SMALL CAPITALIZATION GROWT F ALSIX AMERICAN CENTURY LIFE SCIENCES I F ALSRX ALGER SMALL CAP GROWTH INSTI CL F ALTAX AMERICAN CENTURY CALIFORNIA LONG F ALTBX ALLIANCEBERNSTEIN MUNI INCM FD N F ALTCX AMERICAN CENTURY CALIRONIA LONG- F ALTDX ACCESSOR LIMITED DURATION U S GO F ALTEX FIRSTHAND ALTERNATIVE ENERGY FUN F ALTFX ALLIANCEBERNSTEIN GLOB TECH FD A F ALTHX ALLIANCEBERNSTEIN MUNI INCM FD N F ALUAX ALLEGIANT MULTI FACTOR SMALL CAP F ALUCX ALLEGIANT MULTI FACTOR SMALL CAP F ALUIX ALLEGIANT MULTI FACTOR SMALL CAP F ALVAX RIVERSOURCE LARGE CAP VALUE FUND F ALVBX RIVERSOURCE LARGE CAP VALUE FUND F ALVCX ALLEGIANT LARGE CAP VALUE FD CL F ALVIX AMERICAN CENTURY LG CO VALUE INV F ALVOX THE ALGER AMERICAN LEVERAGED ALL F ALVRX AMERICAN CENTURY LARGE COMPANY V F ALVSX AMERICAN CENTURY LARGE COMPANY V F ALWAX ALLEGIANT MULTI FACTOR SMALL CAP F ALWCX ALLEGIANT MULTI FACTOR SMALL CAP F ALWIX ALLEGIANT MULTI FACTOR SMALL CAP 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 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AMERICAN MUTUAL C F AMFFX AMERICAN FDS AMERICAN MUTUAL F F AMFXX AMBASSADOR FUNDS MONEY MARKET FU F AMGAX ALGER MID CAP GROWTH FUND CLASS F AMGCX ALGER MID CAP GROWTH FUND CLASS F AMGEX PIONEER GOVERNMENT INCOME FUND C F AMGFX ALLEGIANT MULTI-FACTOR MID CAP G F AMGIX AMERICAN CENTURY INCOME AND GROW F AMGOX THE ALGER AMERICAN MID CAP GROWT F AMHIX AMERICAN FDS AMERICAN HIGH-INC M F AMHYX AIM 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 AMIEX ALLEGIANT INTERNATIONAL EQUITY F F AMIFX AIM INCOME FUND CLASS A F AMINX ALLEGIANT INTERNATIONAL EQUITY F F AMIRX AIM INCOME FUND CLASS R SHARES F AMKAX AIM MODERATE ALLOCATION FD CL A F AMKBX AIM MODERATE ALLOCATION FD CL B F AMKCX AIM MODERATE ALLOCATION FUND CLA F AMKIX AMERICAN CENTURY EMERGING MARKET F AMKRX AIM MODERATE ALLOCATION FD CL R F AMLIX AIM MODERATE ALLOCATION FD INSTI F AMMAX ALLEGIANT MICHIGAN INTERMEDIATE F AMMIX ALLEGIANT MICHIGAN INTERMEDIATE F AMMUX ALLEGIANT MICHIGAN INTERMEDIATE F AMMXX THRIVENT MONEY MARKET FUND CLASS F AMNAX ALLIANCEBERNSTEIN MUNI INCM FD I F AMNBX ALLIANCEBERNSTEIN MUNI INCM FD I F AMNCX ALLIANCEBERNSTEIN MUNI INCM FD I F AMNIX SM & R EQUITY INCOME FDINC. CLA 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 AMPAX AMERICAN BEACON MID CAP VALUE FU F AMPBX AMERICAN FDS AMCAP FUND B F AMPCX AMERICAN FDS AMCAP FUND C F AMPFX AMERICAN FDS AMCAP FUND F 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 AMRGX AMERICAN GROWTH FUND INC CLASS D F AMRIX ALLEGIANT MULTI FACTOR SMALL CAP F AMRMX AMERICAN FDS AMERICAN MUTUAL A F AMRNX SM & R GROWTH FUND INC. CLASS T F AMRRX ALLEGIANT MULTI FACTOR SMALL CAP F AMRXX ABN AMRO INSTITUTIONAL PRIME MM F AMSBX AMERICAN FUNDS SHORT-TERM FUND O F AMSFX ACCESSOR MORTGAGE SECURITIES FUN F AMSGX ANCHOR MULTI-STRATEGY GROWTH FU F AMSIX ACCESSOR FDS INC MTG SECURITIES F AMSTX AMERISTOCK MUTUAL FUND F AMTBX MTB MARYLAND MUNI BOND FUND CLAS F AMTCX RIVERSOURCE PORTFOLIO BUILDER MO F AMUCX ALLEGIANT MICHIGAN INTERMEDIATE F AMUSX AMERICAN FDS U.S. GOVT SECURITIE F AMUXX ALPINE MUNICIPAL MONEY MARKET FU F AMVAX RIVERSOURCE MID CAP VALUE FUND C F AMVBX RIVERSOURCE MID CAP VALUE FUND C F AMVCX RIVERSOURCE MID CAP VALUE FUND C F AMVIX AMERICAN CENTURY VEEDOT INVESTOR F AMVRX AMERICAN CENTURY MID CAP VALUE F F AMWYX ACTIVA VALUE FUND F ANABX ALLIANCEBERNSTEIN GLOBAL BOND FU F ANACX ALLIANCEBERNSTEIN GLOBAL BOND FU F ANAEX OLD MUTUAL ANALYTIC DEFENSIVE EQ F ANAGX ALLIANCEBERNSTEIN GLOBAL BOND FU F ANAIX ALLIANCEBERNSTEIN GLOBAL BOND I F ANAKX ALLIANCEBERNSTEIN GLOBAL BOND I F ANARX ALLIANCEBERNSTEIN GLOBAL BOND I F ANAYX ALLIANCEBERNSTEIN GLOBAL BOND I F ANCAX ALLIANZ NACM INTERNATIONAL ADMIN F ANCEX OLD MUTUAL ANALYTIC DEFENSIVE EQ F ANCFX AMERICAN FDS FUNDAMENTAL INVS A F ANDAX ALLIANZ NFJ DIVIDEND VALUE ADMIN F ANDEX OLD MUTUAL ANALYTIC DEFENSIVE EQ F ANEAX AMERICAN INDEPENDENCE FDS TR FI F ANECX AMERICAN INDEENDENCE FDS TR FI F ANEFX AMERICAN FDS NEW ECONOMY FUND A F ANEIX AMERICAN INDEPENDENCE FDS TR FI F ANENX ASTON/NEW CENTURY ABSOLUTE RETU F ANFBX AMERICAN FDS NEW ECONOMY FUND B F ANFCX AMERICAN FDS NEW ECONOMY FUND C F ANFFX AMERICAN FDS NEW ECONOMY FUND F F ANGAX OLD MUTUAL ANALYTIC GLOBAL DEFEN F ANGCX OLD MUTUAL ANALYTIC GLOBAL DEFEN F ANGDX ALLINAZ NACM MID-CAP GROWTH CLAS F ANGIX OLD MUTUAL ANALYTIC GLOBAL DEFEN F ANGLX ANALYTIC GLOBAL LONG SHORT FUND F ANGZX OLD MUTUAL ANALYTIC GLOBAL DEFEN F ANHCX ANCORA HOMELAND SECURITY FUND CL F ANHDX ANCORA HOMELAND SECURITY FUND CL 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 DEFENSIVE EQ F ANIIX ASTON NEPTUNE INTERNATIONAL FUND F ANIRX ALLIANZ NACM INTERNATIONAL CLASS F ANIVX ALLIANZ NFJ MID CAP VALUE FUND I F ANIXX ACCESSOR U.S. GOVERNMENT MM FUND 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 ANLBX ALLEGIANT INTERMEDIATE TAX EXEMP F ANLCX ALLEGIANT INTERMEDIATETAX EXEMPT F ANLRX ALLIANZ NFJ LARGE CAP VALUE CLAS F ANMAX ALLIANZ NACM MID-CAP GROWTH CLAS F ANMCX ALLIANCEBERNSTEIN INTM NEW YORK F ANMGX ALLIANZ NACM MID-CAP GROWTH CLAS F ANMIX ALLIANZ NACM MID-CAP GROWTH INST F ANOAX AMERICAN CENTURY NEW OPPS II CL F ANOBX AMERICAN CENTURY NEW OPPS II CL F ANOCX AMERICAN CENTURY NEW OPPS II CL F ANOIX AMERICAN CENTURY NEW OPPTY II IN F ANONX AMERICAN CENTURY NEW OPPORTUNITI F ANORX AMERICAN CENTURY NEW OPPORTUNITI 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 ANSCX ANCORA SPECIAL OPPORTUNITY FUND F ANSDX ANCORA SPECIAL OPPORTUNITY FUND F ANSTX ANALYTIC SHORT TERM GOVERNMENT F F ANTEX ALLEGIANT INTERMEDIATE TAX EXEMP F ANTIX ALLEGIANT INTERMEDIATE TAX EXEMP F ANTRX SM & R BALANCED FUND INC. CLASS F ANVAX ALLIANZ NFJ MID CAP VALUE FUND C F ANVCX ALLIANZ NFJ MID CAP VALUE FUND C F ANVDX ALLIANZ NFJ MID CAP VALUE FUND C F ANVGX ASTON TCH INVESTMENT GRADE BD FD F ANVIX ALLIANZ NFJ LARGE CAP VALUE INST F ANVPX AMERICAN CENTURY VP INTERNATIONA F ANWPX AMERICAN FDS NEW PERSPECTIVE A F ANYBX ALLIANCEBERNSTEIN INTM NEW YORK F ANYCX ALLIANCEBERNSTEIN MUNI INCM FD N F AOBAX ACCESSOR BALANCED ALLOCATION A S F AOBCX ALLEGIANT OHIO INTERMEDIATE TAX F AOBHX ALLEGIANT OHIO INTERMEDIATE TAX F AOBLX PIONEER CLASSIC BALANCED FUND CL F AOCAX ALLIANZ OCC CORE EQUITY CLASS A F AOCCX ALLIANZ OCC CORE EQUITY CLASS C F AOCDX ALLIANZ OCC CORE EQUITY CLASS D F AOCIX AMER CENTURY ONE CHOICE PTF CONS F AOCXX BARCLAYS GLBL INVS FDS INST MNY F AOFAX ALGER GROWTH OPPORTUNITIES FUND F AOFCX ALGER GROWTH OPPORTUNITIES FUND F AOFIX ALGER GROWTH OPPORTUNITIES FUND F AOGAX ACCESSOR GROWTH ALLOCATION A SHS F AOGIX AMER CENTURY ONE CHOICE PTF AGGR F AOHAX ALLIANCEBERNSTEIN MUNI INCM FD I F AOHBX ALLIANCEBERNSTEIN MUNI INCM FD I F AOHCX ALLIANCEBERNSTEIN MUNI INCM FD I F AOHIX ALLEGIANT OHIO INTERMEDIATE TAX F AOHRX ALLEGIANT OHIO INTERMEDIATE TAX F AOHXX VICTORY OHIO MUNICIPAL MONEY MAR F AOIAX ACCESSOR GROWTH AND INCOME ALLOC F AOIIX ALLIANZ OCC INTERNTIONAL EQUITY F AOIXX ALLEGIANT OHIO MUNICIPAL MONEY M F AOLAX ACCESSOR INCOME AND GROWTH ALLOC F AOLCX ASTON/OPTIMUM LARGE CAP OPPORTUN F AOMIX AMER CENTURY ONE CHOICE PTF MODE F AOMXX ALLEGIANT OHIO MUNICIPAL MONEY M F AONIX AMER CENTURY ONE CHOICE PTF VERY F AOOIX AMERICAN CENTURY LIVESTRONG 2045 F AOPIX RIVERSOURCE INCOME OPPORTUNITIES F AOQIX ALLIANZ OCC CORE EQUITY INSTI CL F AOSAX ALLIANZ OCC SMALL-CAP VALUE CLAS F AOSCX ALLIANZ OCC SMALL-CAP VALUE CLAS F AOSDX ALLIANZ OCC SMALL-CAP VALUE CLAS F AOSIX ALLIANZ OCC SMALL-CAP VALUE INST 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 AOVIX AMER CENTURY ONE 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AMERICAN CENTURY PRIME MONEY MAR F ARDEX ASTON RIVER ROAD DYNAMIC EQUITY 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 AREGX ALLEGIANT LARGE CAP GROWTH FUND F AREIX MTB EQUITY INCOME FUND INSTITUTI F ARERX MTB EQUITY INCOME FUND CLASS A S F AREWX AMERICAN CENTURY REAL ESTATE FUN F AREXX ALLIANCEBERNSTEIN EXCHANGE RESER F ARFAX AMERICAN CENTURY LIVESTRONG 2015 F ARFCX ASTON ABN AMRO REAL ESTATE FUND F ARFFX ARIEL FOCUS FUND F ARFIX AMERICAN CENTURY LIVESTRONG 2015 F ARFRX AMERICAN CENTURY LIVESTRONG 2015 F ARGAX MTB MULTI CAP GROWTH FUND CLASS F ARGBX RIVERSOURCE AGGRESSIVE GROWTH FU F ARGFX ARIEL FUND F ARGIX MTB BALANCED FUND INSTITUTIONAL F ARGTX FIRST AMERICAN U S GOVERNMENT MO F ARGXX ALLEGIANT GOVERNMENT MONEY MARKE F ARIBX MTB INCOME FUND CLASS B SHARES F ARIDX ASTON/RIVER ROAD DYNAMIC EQUITY F ARIFX MTB INTERMEDIATE TERM BOND FUND F ARIIX ALLIANCE INST.FDS 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STRATEGIC ALLOCATIO F ASARX AMF ULTRA SHORT MORTGAGE FUND F ASAVX AIM STRUCTURED VALUE FUND CLASS F ASBAX AMERICAN FUNDS SHORT-TERM BOND O F ASBBX PIONEER CLASSIC BALANCED FUND CL F ASBCX AMERICAN FUNDS SHORT-TERM BOND F F ASBFX AMERICAN FUNDS SHORTTERM BOND F F ASBRX AFBA 5 STAR BALANCED FUND CLASS F ASBVX AIM STRUCTURED VALUE FUND CLASS F ASCBX ALLEGIANT SMALL CAP CORE FUND CL F ASCCX ING SMALL COMPANY FUND CLASS C F ASCEX ING STRATEGIC ALLOCATION GROWTH 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 ASCXX DRYDEN MONEY MARKET FUND CLASS C F ASDAX ALLEGIANT ULTRA SHORT BOND FUND F ASDIX ALLEGIANT ULTRA SHORT BOND FUND F ASEBX MTB SMALL CAP GROWTH FUND CLASS F ASEIX FIRST AMERICAN SMALL CAP SELECT F ASENX ASTON/SMART ALLOCATION ETF FUND F ASERX AMERICAN CENTURY SELECT FUND R C F ASETX FIRST AMERICAN SMALL CAP INDEX C F ASFAX ABSOLUTE STRATEGIES A SHARES F ASFCX ACCESSOR SHORT INTER FIXED INC F F ASFFX ARROW ALTERNATIVE STRATEGIES FD F ASFIX ABSOLUTE STRATEGIES INSTI SHARES F ASFTX ARROW ALTERNATIVE STRATEGIES FD F ASGBX RIVERSOURCE SMALL CAP GROWTH FUN F ASGCX ALLEGIANT SMALL CAP GROWTH FUND F ASGFX RIVERSOURCE AGGRESSIVE GROWTH FU F ASGRX ALLEGIANT SMALL CAP GROWTH FUND F ASHIX ACCESSOR FDS INC SHORT INTERMEDI F ASHRX AFBA 5 STAR HIGH YIELD FUND CLAS F ASIAX AIM ASIAN PACIFIC GROWTH FUND CL F ASIBX AIM ASIAN PACIFIC GROWTH FUND CL F ASICX AIM ASIAN PACIFIC GROWTH FUND CL F ASIFX ACCESSOR SHORT INTERMEDIATE FIXE F ASIMX ALGER SMALLCAP AND MIDCAP GROWTH F ASIRX ALGER SMALL CAP GROWTH INSTI FD F ASITX AMF SHORT U S GOVERNMENT FUND F ASIVX AIM STRUCTURED VALUE FUND INSTIT F ASIXX PIONEER INSTITUTIONAL MONEY MARK F ASKIX AMERICAN CENTURY INTERNATIONAL S F ASLRX AFBA 5 STAR LARGE CAP FUND CLASS F ASLXX AMF MONEY MARKET FUND CLASS I SH F ASMCX ACCESSOR SMALL TO MID CAP PORTFO F ASMGX ALLEGIANT SMALL CAP GROWTH FUND F ASMIX ALLEGIANT SMALL CAP GROWTH FUND F ASMLX ING SMALL COMPANY FUND CLASS B F ASMMX AIM SUMMIT FUND CLASS A F ASMRX AMERICAN CENTURY STRATEGIC ALLOC F ASMTX AMF U S GOVERNMENT MORTGAGE FUND F ASMVX ALLEGIANT MULTI FACTOR SMALL CAP F ASNMX ASTON/SGA INTL SMALL-MID CAP FD F ASNRX AFBA 5 STAR SCIENCE AND TECHNOLO F ASOIX AMERICAN BEACON SMALL CAP VALUE F ASOPX AMERICAN BEACON SMALL CAP VALUE F ASPRX AFBA 5 STAR MID CAP FUND CLASS R F ASPXX PIONEER INSTITUTIONAL MONEY MARK F ASQAX AMERICAN CENTURY SMALL COMPANY A F ASQIX AMER CENTURY SMALL COMPANY FD IN F ASRAX AIM SELECT REAL ESTATE INCOME FU F ASRCX AIM SELECT REAL ESTATE INCOME FU F ASRIX AIM SELECT REAL ESTATE INCOME FU F ASRVX AIM STRUCTURED VALUE FUND CLASS F ASRXX AMERICAN BEACON MONEY MARKET SEL F ASSRX AFBA 5 STAR SMALL CAP FUND CLASS F ASTAX AMERICAN CENTURY STRAT ALLOCATIO F ASTBX AMER CENTURY STRATEGIC ALLOC MOD F ASTCX AMERICAN CENTURY STRAT ALLOCATIO F ASTRX AMERITOR SECUIRITY TRUST F ASTTX MTB SHORT DURATION GOVERNMENT BO F ASURX AFBA 5 STAR USA GLOBAL FUND CLAS F ASVAX RIVERSOURCE SMALL CAP VALUE FUND F ASVBX RIVERSOURCE SMALL CAP VALUE FUND F ASVCX ALLEGIANT MULTI FACTOR SMALL CAP F ASVIX AMER CENTURY SMALL CAP VALUE FD F ASXXX DRYDEN MONEY MARKET FUND CLASS F ATAAX ING STRATEGIC ALLOCATION GROWTH F ATAFX AMERICAN TR ALLEGIANCE FD F ATASX ASTON TAMRO SMALL CAP FUND CLASS F ATAXX ABN-AMRO TAX EXEMPT MONEY MARKET F ATBXX ING AELTUS MONEY MARKET FUND CL F ATCAX ING STRATEGIC ALLOCATION MODERAT F ATCBX ING GLOB SCIENCE AND TECH FD CL F ATCIX AMERICAN CENTURY TECHNOLOGY INVE F ATDAX AIM TRIMARK ENDEAVOR FUND CLASS F ATDBX AIM TRIMARK ENDEAVOR FUND CLASS F ATDCX AIM TRIMARK ENDEAVOR FUND CLASS F ATDIX AIM TRIMARK ENDEAVOR FD INSTI CL F ATDRX AIM TRIMARK ENDEAVOR FD CL R F ATEBX ALLIANCEBERNSTEIN GLOB TECH FD B F ATECX ALLIANCEBERNSTEIN GLOB TECH FD C F ATEIX ING GLOB SCIENCE AND TECH FD CL F ATEKX ALLIANCEBERNSTEIN GLOBAL TECHNOL F ATERX ALLIANCEBERNSTEIN GLOB TECH FD R F ATEYX ALLIANCEBERNSTEIN GLOB TECH FD A F ATFAX AIM TAX FREE INTER FD CL A3 SHAR F ATFIX AIM TAX FREE INTERMEDIATE FUND I F ATFRX AIM INDEPENDENCE 2020 FUND CLASS F ATFXX MTB TAX FREE MONEY MARKET PORTFO F ATGIX PIONEER GOVERNMENT INCOME FUND C F ATGRX AMERICAN CENTURY INTERNATIONAL G F ATHAX AMERICAN CENTURY HERITAGE FD A C F ATHBX AMERICAN CENTURY HERITAGE FUND B F ATHCX ING GLOB SCIENCE AND TECH FD CL F ATHIX AMER CENT HERITAGE INSTI CLASS F ATHWX AMERICAN CENTURY HERITAGE FUND R F ATIAX AIM TRIMARK SMALL COMPANIES FD C F ATIBX AIM TRIMARK SMALL COMPANIES FD C F ATICX AIM TRIMARK SMALL COMPANIES FD C F ATIIX AIM TRIMARK SM COMPANIES FD INST F ATIPX AQUILA THREE PEAKS HIGH INCOME F F ATIRX AIM TRIMARK SM COMPANIES FD CL R F ATIXX ALLEGIANT TREASURY MONEY MARKET F ATKAX AIM TRIMARK FUND CLASS A SHARES F ATKBX AIM TRIMARK FUND CLASS B SHARES F ATKCX AIM TRIMARK FUND CLASS C SHARES F ATKIX AIM TRIMARK FD INSTI CL F ATKRX AIM TRIMARK FD CL R F ATLAX ING STRATEGIC ALLOCATION CONSERV F ATLBX ING INDEX PLUS LARGE CAP FUND CL F ATLVX ASTON TAMRO LARGE CAP VALUE FUND F ATMXX ABN AMRO TREASURY MONEY MARKET F F ATNAX ING GLOBAL SCIENCE AND TECHNOLOG F ATNIX RIVERSOURCE INTERNATIONAL OPPORT F ATNXX ING MONEY MARKET FUND CLASS I F ATOAX ALPINE TAX OPTIMIZED INCOME FD A F ATOIX ALPINE TAX OPTIMIZED INCOME FUND F ATOTX ACCESSOR TOTAL RETURN FUND F ATPAX AQUILA THREE PEAKS HIGH INCOME F F ATPCX AQUILA THREE PEAKS HIGH INCOME F F ATPIX AMERICAN BEACON TREASURY INFLATI F ATPYX AQUILA THREE PEAKS HIGH INCOME F F ATRBX ALLEGIANT TOTAL RETURN ADVANTAGE F ATRCX ALLEGIANT TOTAL RETURN ADVANTAGE F ATRIX ALLEGIANT TOTAL RETURN ADVANTAGE F ATRRX ALLEGIANT TOTAL RETURN ADVANTAGE F ATRXX ALLEGIANT TREASURY MONEY MARKET F ATSIX ASTON TAMRO SMALL CAP FUND CL I 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 ATXXX ABN-AMRO MONEY MARKET FD CLASS S F ATYIX AMERICAN CENTURY TECHNOLOGY INST F AUBAX AIM INTERNATIONAL TOTAL RETURN F F AUBBX AIM INTERNATIONAL TOTAL RETURN F F AUBCX AIM INTERNATIONAL TOTAL RETURN F F AUBIX AIM INTERNATIONAL TOTAL RETURN F F AUCAX RIVERSOURCE PORTFOLIO BUILDER MO F AUCXX ACCESSOR US GOVT MONEY MKT FD C F AUEIX RIVERSOURCE VALUE FUND CLASS I F AUERX AUER GROWTH FUND F AUGAX RIVERSOURCE U S GOVERNMENT MORTG F AUGBX RIVERSOURCE U S GOVERNMENT MORTG F AUGCX RIVERSOURCE U S GOVERNMENT MORTG 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 AUIXX ACCESSOR FDS INC US GOVT MONEY F F AUIYX ALLIANCEBERNSTEIN UTILITY INCM F F AULBX AMERICAN CENTURY ULTRA FUND B CL F AULRX AMERICAN CENTURY ULTRA R SHARES F AULTX AMF ULTRA SHORT FUND F AUPXX AMERICAN BEACON U S GOVERNMENT M F AURBX RIVERSOURCE PORTFOLIO BUILDER MO F AUSAX COLUMBIA ACORN USA FUND Z F AUSBX MTB US GOVERNMENT BOND FUND B F AUSGX ALLEGIANT GOVERNMENT MORTGAGE FU F AUSIX ALLEGIANT GOVERNMENT MORTGAGE FU F AUSXX ACCESSOR U.S. GOVERNMENT MONEY F F AUTOX AUTOPILOT MANAGED GROWTH FUND F AUVCX ALLEGIANT GOVERNMENT MORTGAGE FU 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 AVAIX ACCESSOR VALUE FUND F AVALX AEGIS VALUE FD INC F AVASX AMERICAN BEACON LARGE CAP VALUE F AVBIX AMERICAN CENTURY VP BALANCED - I F AVCIX AMERICAN CENTURY VP CAPITAL APPR F AVCVX ACCESSOR VALUE FD C CL F AVDIX AMERICAN CENTURY VEEDOT INSTL CL F AVEBX MTB LARGE CAP STOCK FUND CLASS B F AVEDX AVE MARIA RISING DIVIDEND FUND F AVEFX AVE MARIA BOND FUND CLASS R F AVEGX AVE MARIA GROWTH FUND F AVEHX AVE MARIA BOND FUND CLASS I F AVEIX ASTON VEREDUS AGGRESSIVE GROWTH F AVEMX AVE MARIA CATHOLIC VALUES FUND F AVERX MTB LARGE CAP STOCK FUND CLASS A F AVESX AVE MARIA OPPORTUNITY FUND F AVFBX RIVERSOURCE VALUE FUND CLASS B F AVFIX AMERICAN BEACON SMALL CAP VALUE F AVGAX ADVANTAGE FDS INC GLOBAL ALPHA F F AVGCX ADVANTAGE FDS INC GLOBAL ALPHA F F AVGIX AMERICAN CENTURY VP INCOME & GRO F AVGRX ADVANTAGE FDS INC. GLOBAL ALPHA F AVGTX ADVANTAGE FDS INC GLOBAL ALPHA F F AVIIX AMERICAN CENTURY VP INTERNATIONA F AVIPX AMERICAN CENTURY VP MID CAP VAL F AVISX ASTON VEREDUS SELECT GROWTH FUND F AVIXX ACTIVE ASSETS INSTITUTIONAL MONE F AVLAX RIVERSOURCE VALUE FUND CLASS A F AVLIX AMERICAN CENTURY VALUE INSTITUTI F AVMTX AMER CENTURY VP MID CAP VALUE CL F AVMXX AMERICAN BEACON MONEY MARKET MIL 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 AVSGX ASTON VEREDUS SELECT GROWTH FUND F AVSIX AMERICAN CENTURY VP VISTA CL I F AVSTX ASTON VEREDUS SCITECH FUND CLASS F AVTFX VINTAGE MUNICIPAL BOND FUND F AVTRX AMERICAN CENTURY VISTA FUND R CL F AVUAX AMERICAN CENTURY MID CAP VALUE F F AVUCX RIVERSOURCE VALUE FUND CLASS C F AVUIX ACCESSOR FUNDS INC VALUE FD INVE 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 AWAAX ALLIANCEBERNSTEIN WLTH APPREC ST F AWABX ALLIANCEBERNSTEIN WLTH APPREC ST F AWACX ALLIANCEBERNSTEIN WLTH APPREC ST F AWAIX THE ALLIANCEBERNSTEIN PTF ALLIAN F AWAKX THE ALLIANCEBERNSTEIN PTF ALLIAN F AWARX ALLIANCEBERNSTEIN WLTH APPRECIAT F AWAYX ALLIANCEBERNSTEIN WEALTH APPREC F AWEIX ATLANTIC WHITEHALL EQUITY INCOME F AWGFX ATLANTIC WHITEHALL GROWTH INSTI F AWGVX ATLANTIC WHITEHALL MULTI CAP GLO F AWIFX ATLANTIC WHITEHALL INTERNATIONAL F AWMCX ATLANTIC WHITEHALL MID CAP GROWT 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 AWSAX AIM GLOBAL VALUE FD CL A SHS F AWSBX AIM GLOBAL VALUE FD CL B SHS F AWSCX AIM GLOBAL VALUE FD CL C SHS F AWSHX AMERICAN FDS WASHINGTON MUTUAL I F AWSIX AIM GLOBAL VALUE FUND INSTITUTIO F AWTAX ALLIANZ RCM GLOBAL WATER FUND C F AWTCX ALLIANZ RCM GLOBAL WATER FUND C F AWTDX ALLIANZ RCM GLOBAL WATER FUND C F AWTPX ALLIANZ RCM GLOBAL WATER FUND C F AXBAX RIVERSOURCE PORTFOLIO BUILDER AG F AXBCX RIVERSOURCE DIVERSIFIED BOND CLA F AXBIX AMERICAN CENTURY TAX FREE BOND F F AXEAX RIVERSOURCE EUROPEAN EQUITY FUND F AXFCX RIVERSOURCE SHORT DURATION U S G F AXGAX RIVERSOURCE INTERNATIONAL AGGRES F AXGCX RIVERSOURCE GROWTH FUND CL C F AXGOX JENNISON EQUITY INCOME FUND CLAS F AXIAX RIVERSOURCE GLOBAL TECHNOLOGY FU F AXIBX RIVERSOURCE INTERNATIONAL SELECT F AXICX RIVERSOURCE GLOBAL TECHNOLOGY FU F AXLIX LAUDUS ROSENBERG US LRG CAPITALI F AXLVX LAUDUS ROSENBERG US LARGE CAPITA F AXMAX RIVERSOURCE PORTFOLIO BUILDER MO F AXMBX RIVERSOURCE MASSACHUSETTS TAX EX F AXPAX RIVERSOURCE FUNDAMENTAL GROWTH F F AXPBX RIVERSOURCE PORTFOLIO BUILDER AG F AXSAX RIVERSOURCE SMALL CAP EQUITY FUN F AXSBX RIVERSOURCE SMALL CAP EQUITY FUN F AXSCX RIVERSOURCE SMALL CAP GROWTH FUN F AXTAX RIVERSOURCE PORTFOLIO BUILDER TO F AXTBX RIVERSOURCE PORTFOLIO BUILDER TO F AXVAX RIVERSOURCE SELECT VALUE FUND CL F AXVBX RIVERSOURCE SELECT VALUE FUND CL F AYBFX AMERICAN BEACON HIGH YIELD BOND F AYBLX PIONEER CLASSIC BALANCED FUND CL F AYMAX AMERICAN CENTURY HIGH YIELD MUNI F AYMBX AMERICAN CENTURY HIGH YIELD MUNI F AYMCX AMERICAN CENTURY HIGH YIELD MUNI F AZMXX FEDERATED AZ MUNI CASH TR INSTL 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 AZTCX TAX FREE TRUST OF ARIZONA CLASS F AZTFX TAX FREE TRUST OF ARIZONA CLASS F AZTYX TAX FREE TRUST OF ARIZONA CLASS F BAAAX BANC OF AMERICAN RETIREMENT 2005 F BAACX BANC OF AMERICA RETIREMENT 2005 F BAAPX BLACKROCK AGGRESSIVE GROWTH PREP F BAARX BANC OF AMERICA RETIREMENT 2005 F BAAZX BANC OF AMERICA RETIREMENT 2005 F BABDX BLACKROCK INCOME BUILDER PTF IN F BABFX BREAD & BUTTER FUND I NC. F BACAX BLACKROCK ALL CAP GLOBAL RESOURC F BACBX BLACKLROCK ALL CAP GLOBAL RESOUR F BACCX BLACKROCK ALL CAP GLOBAL RESOURC F BACFX BJURMAN BARRY MID CAP GROWTH FUN F BACIX BLACKROCK ALL CAP GLOBAL RESOURC F BACPX BLACKROCK CONSERVATIVE PREPARED F BACSX BLACKROCK ALL CAP GLOBAL RESOURC F BAEDX BLACKROCK EMERGING MKTS DEBT PT F BAEIX B B T EQUITY INCOME FUND CLASS A F BAEQX BB&T EQUITY INDEX FD CL A F BAFAX FEDERATED BALANCED ALLOCATION FU F BAFBX FEDERATED BALANCED ALLOCATION FU F BAFCX FEDERATED BALANCED ALLOCATION FU F BAGAX BROWN ADVISORY GROWTH EQUITY A S F BAGCX BANC OF AMERICA RETIREMENT 2035 F BAGIX BAIRD AGGREGATE BOND FIND INSTIT F BAGPX BLACKROCK GROWTH PTF INVESTOR A F BAGRX BANC OF AMERICA RETIREMENT 2035 F BAGSX BAIRD AGGREGATE BOND FD INVESTOR F BAGZX BANC OF AMERICA RETIREMENT 2035 F BAICX BLACKROCK INCOME PTF INVESTOR A F BALBX AMERICAN FDS AMERICAN BALANCED B F BALCX AMERICAN FDS AMERICAN BALANCED C F BALFX AMERICAN FDS AMERICAN BALANCED F F BALPX BLACKROCK LARGE CAP SRS FDS BL F BAMGX BB&T CAPITAL MANAGER MODERATE GR F BAMPX BLACKROCK MODERATE PREPARED PTF F BANCX DIAMOND HILL FINANCIAL LONG SHOR F BAPAX BLACKROCK LIFECYCLE PREPARED POR 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 BASAX BROWN ADVISORY SMALL CAP GROWTH F BASCX BB&T SOUTH CAROLINA INTERMEDIATE F BASGX AIM STRUCTURED GROWTH FUND CLASS F BASIX BLACKROCK STRATEGIC INCOME PTF F BASVX BROWN ADVISORY SMALL CAP VALUE F F BAVAX BROWN ADVISORY VALUE EQUITY A SH F BBADX NORTHERN INSTI FDS BAL PORTF CL F BBAGX THRIVENT LARGE CAP GROWTH FUND C F BBALX NORTHERN INSTITUTIONAL BALANCED F BBAXX BB&T PRIME MONEY MARKET FD CLASS F BBBFX THRIVENT BALANCE FUND CLASS B F BBBIX BBH BROAD MARKET FUND CLASS I F BBBMX BBH BROAD MARKET FUND CLASS N F BBBXX BB T NATIONAL TAX FREE MONEY MAR F BBCCX NORTHERN INSTL FDS BALANCED PTF F BBCXX BB T PRIME MONEY MARKET FD CL C F BBEIX THRIVENT LARGE CAP VALUE FUND CL F BBEQX BB&T EQUITY INDEX FD CL B F BBFBX THRIVENT CORE BOND FUND CLASS B 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 BBHIX BBH REAL RETURN FUND CLASS N F BBHLX BBH INTERNATIONAL EQUITY FUND CL F BBHXX BBH US TREASURY MONEY FUND F BBHYX THRIVENT DIVERSIFIED INCOME PLUS F BBIIX BBH REAL RETURN FUND CLASS I F BBISX BB&T LARGE COMPANY VALUE FUND TR F BBITX THRIVENT PARTNER INTERNATIONAL S F BBLAX AIM BASIC BALANCED FUND CLASS A F BBLBX AIM BASIC BALANCED FUND CLASS B F BBLCX AIM BASIC BALANCED FUND CLASS C F BBLGX THRIVENT LARGE CAP STOCK FUND CL F BBLIX AIM BASIC BALANED FD INST CL F BBLRX AIM BASIC BALANCED FD CL R F BBLTX AIM BASIC BALANCED FUND INVESTOR F BBMGX BB&T CAPITAL MANAGER MODERATE GR F BBMXX BBH MONEY MARKET FUND F BBNTX BB&T NOTH CAROLINA INTEMEDIATE T F BBPAX NORTHERN INSTITUTIONAL BOND PORT F BBPCX BENCHMARK BOND PORTFOLIO CL C F BBPDX NORTHERN INSTI FDS BD PORTF CL D F BBPXX BB&T PRIME MONEY MARKET [TRUST] F BBSCX THRIVENT MID CAP STOCK FUND CLAS F BBSFX BJURMAN BARRY SMALL CAP GROWTH F BBSGX BB T SHORT U S GOVT INCM FD TR S F BBSMX THRIVENT SMALL CAP STOCK FUND CL F BBSVX THRIVET PARTNER SM CAP VALUE FD F BBSXX BBH MONEY MARKET FUND INSTI SHS F BBTEX BBH CORE SELECT FUND CLASS N F BBTGX BB&T LARGE COMPANY VALUE FD CLAS F BBTIX BB&T INTERNATIONAL EQUITY FUND T F BBTSX THRIVENT TECHNOLOGY FUND CLASS B F BBTXX BBH TAX EXEMPT MONEY FUND F BBUXX BB&T U.S. TREASURY MM FUND - CLA F BCAAX BB&T CAPITAL MANAGER AGGRESSIVE F BCABX BB&T CAPITAL MANAGER AGGRESSIVE F BCACX BB&T CAPITAL MANAGER AGGRESSIVE F BCAPX BLACKROCK AGGRESSIVE PREPARED PT F BCATX BB&T CAPITAL MANAGER AGGRESSIVE F BCAXX BLACKROCK LIQ FD CA MNY FD BEAR F BCBAX BLACKROCK TOT RET II A F BCBCX BLACKROCK TOT RET II C F BCBDX BLACKROCK INCOME BUILDER PTF IN F BCBIX BROWN CAPITAL MANAGEMENT BAL FD F BCBRX BLACKROCK TOTAL RETURN II PTF CL F BCBXX BLACKROCK LIQUIDITY FUNDS CA MON F BCCCX BB&T CAPITAL MANAGER CONSERVATIV F BCCPX BLACKROCK CONSERVTIVE PREPARED P F BCCXX BLACKROCK LIQUIDITY FUNDS CA MON F BCEDX BLACKROCK EMERGING MKTS DEBT PT F BCEGX B B T EQUITY INCOME FUND CLASS C F BCEIX BROWN CAPITAL MANAGEMENT EQ FD I F BCEQX BB&T EQUITY INDEX CLASS C F BCFGX BRYCE CAPITAL GROWTH FUND F BCFVX BRYCE CAPITAL VALUE FUND 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 I F BCGTX BB&T CAPITAL MANAGER MODERATE GR F BCGXX BGI GOVERNMENT MONEY MARKET FUN F BCHTX AIM CHARTER FUND CLASS B F BCHXX BLACKROCK LIQUIDITY FDS T-FUND F BCHYX AMERICAN CENTURY CA HIGH YIELD M 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 BCITX AMERICAN CENTURY CALIFORNIA TAX F BCIXX BGI INSTITUTIONAL MONEY MARKET F BCLPX BLACKROCK LARGE CAP SRS FDS BL 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 BCMPX BLACKROCK MODERATE PREPARED PTF F BCMSX THE BROWN CAPITAL MANAGEMENT MID F BCMTX BB&T CAPITAL MANAGER GROWTH TRUS F BCMVX THE BROWN CAPITAL MANAGEMENT MID F BCMXX BLACKROCK LIQUIDITY FUNDS MUNIFU F BCOIX BAIRD CORE PLUS BD FD INSTI CL F BCOSX BAIRD CORE PLUS BD FD INVESTOR C F BCPIX BRANDES INSTITUTIONAL CORE PLUS F BCPVX BNY HAMILTON FDS LARGE CAP VALUE F BCPXX BGI PRIME MONEY MARKET FUND CAP F BCRXX ING BROKERAGE CASH RESERVES F BCSIX BROWN CAPITAL MANAGEMENT SM COMP F BCTXX AMERICAN CENTURY CA TX FR MM INV F BCVCX BB&T LARGE COMPANY VALUE FUND CL F BCVIX CLARIVEST INTERNATIONAL EQUITY F F BCVSX CLARIVEST SMID CAP GROWTH FUND C F BCYXX BGI TREASURY MONEY MARKET FUND F BDAXX NORTHERN INSTI DIVERSIFIED ASSET F BDCXX NORTHERN INSTI FDS DIVERSIFIED A F BDDXX NORTHERN INSTI FDS DIVERSIFIED A F BDGDX NORTHERN INSTI FDS DIVERSIFIED G F BDIAX BLACKROCK DE MUNI BD A F BDIBX BLACKROCK DE MUNI BD B F BDICX BLACKROCK DE MUNI BD C F BDLAX LORD ABBETT SECURITIES TR BOND D F BDMXX RBB FUND INC. - MM PT BEDFORD C F BDTIX BLACKROCK DE MUNI BD I 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 PRUDENT BEAR FUND F BEAYX UBS U.S. EQUITY ALPHA FUND CLASS F BEDIX BLACKROCK EMERGING MKTS DEBT PT 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 BEICX NORTHERN INSTITUTIONAL EQUITY IN F BEIDX NORTHERN INSTITUTIONAL FDS EQ ID F BEIIX BRANDES INST ENHANCED INCOME FU F BEINX BNY HAMILTON ENHANCED INCOME FUN F BEIPX BLACKROCK ENHANCED INCOME PORTF F BEMXX BLACKROCK LIQUIDITY FDS T-FUND F BENDX AMERICAN FDS ENDOWMENTS BOND POR 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 BETAX BETA HEDGED STRATEGIES FUND F BETCX BETA HEDGED STRATEGIES FUND CLAS F BETFX IBBOTSON BALANCED ETF ASSET ALL F BEYIX BNY HAMILTON MUNI ENHANCED YIELD F BFABX AMERICAN FDS BOND FD OF AMERICA F BFACX AMERICAN FDS BOND FD OF AMERICA F BFAFX AMERICAN FDS BOND FD OF AMERICA F BFBAX BANC OF AMERICA RETIREMENT 2010 F BFBCX BANC OF AMERICA RETIREMENT 2010 F BFBRX BANC OF AMERICA RETIREMENT 2010 F BFBXX BLACKROCK LIQUIDITY FUNDS FEDFUN F BFBZX BANK OF AMERICA RETIREMENT 2010 F BFCAX BANC OF AMERICA RETIREMENT 2015 F BFCCX BANC OF AMERICA RETIREMENT 2015 F BFCRX BANC OF AMERICA RETIREMENT 2015 F BFCZX BANC OF AMERICA RETIREMENT 2015 F BFDAX BANC OF AMERICA RETIREMENT 2020 F BFDCX BANC OF AMERICA RETIREMENT 2020 F BFDRX BANC OF AMERICA RETIREMENT 2020 F BFDZX BANC OF AMERICA RETIREMENT 2020 F BFEAX BANC OF AMERICA RETIREMENT 2025 F BFECX BANC OF AMERICA RETIREMENT 2025 F BFERX BANC OF AMERICA RETIREMENT 2025 F BFEZX BANC OF AMERICA RETIREMENT 2025 F BFFAX BANC OF AMERICA RETIREMENT 2030 F BFFCX BANC OF AMERICA RETIREMENT 2030 F BFFRX BANC OF AMERICA RETIREMENT 2030 F BFFZX BANC OF AMERICA RETIREMENT 2030 F BFGAX NORTHERN INSTI FOCUSED GROWTH PO F BFGCX NORTHERN INSTITUTIONAL FDS FOCUS F BFGDX NORTHERN INSTL FDS FOCUSED GROWT F BFHAX BANC OF AMERICA RETIREMENT 2040 F BFHCX BANC OF AMERICA RETIREMENT 2040 F BFHRX BANC OF AMERICA RETIREMENT 2040 F BFHZX BANC OF AMERICA RETIREMENT 2040 F BFICX BLACKROCK GOVT INCM PTF CLASS I F BFLAX LORD ABBETT INVESTMENT TRUST BAL F BFMCX BLACKROCK TOT RET II I F BFMSX BLACKROCK FDS LOW DURATION PORTF F BFOCX BERSHIRE FOCUS FUND F BFPXX BLACKROCK LIQUIDITY FDS TEMP FD F BFRXX BLACKROCK LIQUIDITY FUNDS FEDFUN F BFTHX BARON FIFTH AVENUE GROWTH FUND F BFTXX BLACKROCK LIQUIDITY FDS FED TRU F BGBAX BNY HAMILTON GLOBAL REAL ESTATE F BGBIX BNY HAMILTON GLOBAL REAL ESTATE F BGCXX NORTHERN INSTI FDS GOVT PORTF SE F BGDXX NORTHERN INSTI FDS GOVT PORTF PR 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 BGIBX BLACKROCK GOVERNMENT INCM PORTF F BGICX BLACKROCK GOVT INCOME PORTF INVE F BGIDX BLACKROCK GOVT INCM PTF CLASS B1 F BGIEX BLACKROCK GOVT INCM PTF CLASS 1 F BGIRX BLACKROCK GOVT INCM PTF CLASS R F BGISX BB&T LARGE COMPANY VALUE FUND CL F BGIXX BARCLAYS INSTITUTIONAL MONEY MAR F BGLXX BARCLAYS GLOB INV FDS INSTI MONE F BGNAX AMERICAN CENTURY GINNIE MAE ADVI F BGNIX BLACKROCK GNMA PORTFOLIO INSTITU F BGNMX AMERICAN CENTURY GINNE MAE INVES F BGNXX BNY HAMILTON U.S. GOVERNMENT MON 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 BGPXX BNY HAMILTON U.S. GOVERNMENT MON F BGRAX MORGAN STANLEY BALANCED FD CL A F BGRBX MORGAN STANLEY BALANCED FD CL B F BGRCX MORGAN STANLEY BALANCED FD CL C F BGRDX MORGAN STANLEY BALANCED FD CL D F BGREX AIM GLOBAL REAL ESTATE CLASS B F BGRFX BARON GROWTH FUND F BGRWX BARRETT GROWTH FUND F BGSAX BLACKROCK GLOBAL SCIENCE TECH OP F BGSBX BLACKROCK GLOBAL SCIENCE TECH OP F BGSCX BLACKROCK GLOBAL SCIENCE TECH OP F BGSIX BLACKROCK GLOBAL SCIENCE TECH OP F BGSVX BLACKROCK GOVT INCM PORTFOLIO SE F BGSXX NORTHERN INSTITUTIONAL GOVERNMEN F BGTXX BARCLAYS GLB INV FDS INSTI MONEY F BGVAX BB&T INTERMEDIATE U.S. GOVERNMEN F BHAXX BNY HAMILTON FUNDS BNY HAMILTON F BHBFX MADISON MOSAIC BALANCED FUND F BHCXX BNY HAMILTON MONEY FUND - HAMILT F BHGIX BAIRD LARGE CAP FD INST CL F BHGSX BAIRD LARGE CAP FD INVESTOR CL F BHHYX BNY HAMILTON HIGH YIELD FD INSTI F BHIAX BISHOP STREET HAWAII MUNICIPAL B F BHIXX BNY HAMILTON MONEY FUND INSTI SH F BHLXX BLACKROCK MONEY MARKET PORTFOLIO F BHRXX BNY HAMILTON TREASURY MONEY FUND F BHTXX BNY HAMILTON TREA MONEY FD HAMIL 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 ADVISORY SMALL CAP VALUE F F BIAGX BROWN ADVISORY GROWTH EQUITY FUN F BIAIX BROWN ADVISORY INTERMEDIATE INCO F BIAMX BROWN ADVISOR MARYLAND BOND FUND F BIANX BROWN ADVISORY INTL INSTI SHRS F BIAOX BROWN ADVISORY OPPORTUNITY INSTI F BIAPX BLACKROCK AGGRESSIVE GROWTH PREP F BIARX BROWN ADVISORY REAL ESTATE INSTI F BIASX BROWN ADVISORY SMALL CAP GROWTH F BIATX BROWN ADVISORY INTERMEDIATE INCO F BIAVX BROWN ADVISORY VALUE EQUITY INST F BIAXX BLACKROCK INSTI FDS MUNIFD PTF A F BIBBX BLACKROCK INTERNATIONAL BOND BLA F BIBCX BLACKROCK INTERNATIONAL BOND INV F BIBDX BLACKROCK INCOME BUILDER PTF IN F BIBRX BLACKROCK INTERM BD II BLRK F BIBTX BB T TOTAL RETURN BOND FUND INST F BIBXX BLACKROCK LIQUIDITY FUNDS NY MON 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 BICPX BLACKROCK CONSERVATIVE PREPARED F BICXX DWS INSTITUTIONAL FDS CASH MANAG F BIEDX NORTHERN INSTI FDS INTL EQ IDX P 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 BIGAX NORTHERN INSTI INTERNATIONAL GRO F BIGBX BLACKROCK INTERM GOVT BOND INVES F BIGCX BLACKROCK INTERM GOVT BOND INVES F BIGDX NORTHERN INSTI FDS INTL GWTH POR 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 INSTITUTIO F BIIEX BRANDES INSTITUTIONAL INTERNATIO F BILPX BLACKROCKLARGE CAP SRS FDS BLA F BIMIX BAIRD INTERMEDIATE BOND FUND INS F BIMPX BLACKROCK MODERATE PREPARED PTF F BIMSX BAIRD INTERMEDIATE BOND FD INVES F BIOCX BIONDO GROWTH FUND SHAREHOLDER F BIONX BIONDO GROWTH FUND INVESTOR CLAS F BIOPX BARON IOPPORTUNITY FD F BIPAX BLACKROCK LIFECYCLE PREPARED POR 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 BIRXX DWS INSTITUTIONAL FDS CASH RESER F BISCX UBS U.S. SMALL CAP GROWTH FUND C F BISIX BLACKROCK INTL OPPTY PORTF INSTI F BISXX BISHOP STREET MONEY MARKET FUND F BITXX BLACKROCK PROVIDENT INSTI FDS TR F BIUCX BB&T INTERMEDIATE U.S. GOVERNMEN F BJBGX JULIUS BAER TOTAL RETURN FUND CL F BJBHX JULIUS BAER GLOBAL HIGH INCOME F F BJBIX JULIUS BAER INTERNATIONAL EQUITY F BJGQX JULIUS BAER GLOBAL EQUITY FUND I F BJGRX BRAZOS GROWTH PORTFOLIO CLASS Y F BJMCX BRAZOS MID CAP GROWTH PORTFOLIO F BJMIX BRAZOS JMIC MICRO CAP GROWTH POR F BJSCX BRAZOS JMIC SMALL CAP GROWTH POR F BKIAX BLACKROCK KY MUNI BD A F BKIBX BLACKROCK KY MUNI BD B F BKICX BLACKROCK KY MUNI BD C F BKISX BLACKROCK KY MUNI BD SVC F BKITX BBT KENTUCKY INTERMEDIATE TAXF B F BKMCX BNY HAMILTON FDS MULTI CAP EQ FD F BKPIX BANKS ULTRASECTOR PROFUND INVES F BKPSX BANKS ULTRASECTOR PROFUND SERVI F BKTAX BBT KENTUCKY INTERMEDIATE TAXF B F BKTIX BLACKROCK KY MUNI BD I 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 BLBXX BLACKROCK LIQUIDITY FNDS CALIFOR F BLCAX DREYFUS PREMIER INTRINSIC VALUE F BLCBX DREYFUS PREMIER INTRINSIC VALUE F BLCCX DREYFUS PREMIER INTRINSIC VALUE F BLCGX BNY HAMILTON LARGE CAP GROWTH FD F BLCXX BLACKROCK LIQUIDITY FUNDS CALIFO F BLDAX BLACKROCK LOW DURATION BOND PORT F BLDBX BLACKROCK LOW DURATION INVESTOR F BLDCX BLACKROCK LOW DURATION BOND PORT F BLDDX BLACKROCK LOW DURATION BOND PTF F BLDEX BLACKROCK LOW DURATION BOND PTF F BLDIX BLACKROCK LONG DURATION BOND POR F BLDRX BLACKROCK LONG DURATION BOND POR F BLFXX BLACKROCK LIQUIDITY FUNDS FEDFUN F BLGIX UBS U.S. LARGE CAP GROWTH FD CL F BLIAX AIM INCOME ALLOCATION FUND CLASS F BLNXX BLACKROCK LIQUIDITY FUNDS NEW YO F BLPIX BULL PROFUND INVESTOR CLASS F BLPSX BULL PROFUND SERVICE F BLSXX BLACKROCK LIQUIDITY FUNDS MUNIFU F BLTAX BILTOMORE INDEX ENHANCING FUND C F BLTCX BILTOMRE INDEX ENHANCING FUND CL F BLUEX BRANDYWINE BLUE FUND INC. F BLUFX BLUE FUND LARGE CAP FUND F BLYXX BLACKROCK LIQUIDITY FUNDS NEW YO F BMAAX BBT MARYLAND INTERMEDIATE TAXF B F BMAIX BBT MARYLAND INTERMEDIATE TAXF B F BMAXX BNY HAMILTON FDS BNY HAMILTON MO F BMBIX BAIRD INTERMEDIATE MUNI BOND FD F BMBSX BAIRD INTERMEDIATE MUNI BOND FD F BMBXX BLACKROCK LIQUIDITY FUNDS MUNIFU F BMCAX BLACKROCK MID CAP VALUE EQTY POR F BMCCX BLACKROCK MID CAP VALUE EQTY POR F BMCDX NORTHERN INSTI FDS MID CAP GWTH F BMCFX BJURMAN BARRY MICRO CAP GROWTH F F BMCGX APEX MID CAP GROWTH FUND F BMCIX BLACKROCK US OPPTY PORTFOLIO INS F BMCNX BRAZOS MIDCAP PORTFOLIO CLASS N F BMCSX BLACKROCK US OPPTY PORTF SERVICE F BMCVX BLACKROCK FDS MID CAP VAL EQ PO F BMCXX BLACKROCK MONEY MKT PORTFOLIO IN F BMDAX UBS U S MID CAP GROWTH EQUITY CL F BMDCX NORTHERN INSTI FDS MID CAP GWTH F BMDDX UBS U S MID CAP GROWTH EQUITY CL F BMDIX BAIRD MIDCAP FD INST CL F BMDSX BAIRD MIDCAP FD INVESTOR CL F BMDYX UBS U S MID CAP GROWTH EQUITY CL F BMEAX BLACKROCK US OPPTY PORTFOLIO CLA F BMECX BLACKROCK US OPPTY PORTF INVESTO 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 BMGRX NORTHERN INST FDS MID CAP GROWTH F BMGTX BB&T CAPITAL MANAGER CONSERVATIV F BMHXX BLACKROCK MUNI MONEY MARKET PRT F BMIAX BRAZOS MICRO CAP PORTFOLIO CLASS F BMIBX BLACKROCK MANAGED INCOME-INVESTO F BMICX BLACKROCK MANAGED INCOME PORTFOL F BMLEX MOUNT LUCAS US FOCUSED EQUITY FU F BMNIX LAUDUS ROSENBERG VALUE LONG SHOR F BMPIX BASIC MATERIALS ULTRASECTOR PROF F BMPSX BASIC MATERIALS ULTRASECTOR PROF F BMPXX BLACKROCK LIQ FD MUNI FD BEAR ST F BMRRX BLACKROCK MID-CAP GROWTH EQUITY F BMSXX NORTHERN INSTI FDS MUNI PORTF SE F BMUAX BRAZOS GROWTH PORTFOLIO CLASS N 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 BNAXX BB T NATIONAL TAX FREE MONEY MAR F BNAYX UBS DYNAMIC ALPHA FUND CLASS Y F BNBDX UBS U.S. BOND FUND CLASS A F BNBXX BLACKROCK LIQUIDITY FDS NEW YORK F BNCAX BB&T NORTH CAROLINA INTERMEDIATE F BNCIX BNY HMILTON SMALL CAP CORE EQUIT F BNCXX BB T NATIONAL TAX FREE MONEY MAR 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 BNEIX BNY HAMILTON LARGE CAP EQUITY FU 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 BNGIX BNY HAMILTON INTERMEDIATE GOVT F F BNGLX UBS GLOBAL ALLOCATION FUND CLASS F BNGXX NORTHERN INSTITUTIONAL GOVERNMEN F BNHBX UBS HIGH YIELD FUND CLASS B F BNHCX UBS HIGH YIELD FUND CLASS C F BNHXX BNY HAMILTON MONEY FUND HAMILTON 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 BNIGX BNY HAMILTON INTERMEDIATE GOVT F F BNIIX BNY HAMILTON INTERMEDIATE INVEST F BNIXX BB T NATIONAL TAX FREE MONEY MAR F BNJXX BLACKROCK FDS NJ MUN MM PORTF I F BNLGX UBS U.S. LARGE CAP GROWTH FD CL F BNLIX BNY HAMILTON LARGE CAP GROWTH FD F BNMBX UBS US SMALL CAP GROWTH FD CLASS F BNMCX UBS U.S. SMALL CAP GROWTH FUND C F BNNIX BNY HAMILTON INTERMEDIATE NY TX- F BNNYX BNY HAMILTON INTERMEDIATE NY TX F BNOBX UBS U.S. BOND FD CLASS B F BNOCX UBS U.S. BOND FD CLASS C F BNPAX BNY HAMILTON SMALL CAP CORE EQUI F BNPBX UBS GLOBAL ALLOCATION FUND CLASS F BNPCX UBS GLOBAL ALLOCATION FUND CLASS F BNPXX BNY HAMILTON MONEY FUND PREMIER F BNQBX UBS U S LARGE CAP EQ FD CL B F BNQCX UBS U S LARGE CAP EQ FD CL C F BNQIX BNY HAMILTON LARGE CAP EQUITY FU 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 BNSIX BNY HAMILTON SMALL CAP GROWTH FD F BNSPX BNY HAMILTON S&P 500 INDEX FD IN F BNSVX BNY HAMILTON SM CAP GROWTH FD IN F BNTXX AMERICAN CENTURY TAX-FREE MM INV F BNUEX UBS INTERNATIONAL EQUITY FUND CL F BNUIX BNY HAMILTON INTERNATIONAL EQ FD F BNUSX BNY HAMILTON US BOND MARKET INDE 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 BNWBX UBS U.S. LARGE CAP GROWTH FD CLA F BNWCX UBS U.S. LARGE CAP GROWTH FUND C F BNXIX BNY HAMILTON INTERMEDIATE TX-EXE F BNYXX DWS ADVISOR FDS NEW YORK TAX FRE F BOGIX BOGLE INVESTMENT MGMT SMALL CAP F BOGLX BOGLE INVESTMENT MGMT SMALL CAP F BOGSX BLACK OAK EMERGING TECHNOLOGY FU F BOHCX BLACKROCK OH MUNI BD C 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 BOSOX BOSTON TRUST SMALL CAP FUND 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 BPBXX BB&T PRIME MONEY MARKET FUND CLA F BPDXX BLACKROCK LIQUIDITY FUNDS NY MON F BPEQX UBS U S LARGE CAP EQ FD CL Y F BPEXX BARCLAYS GLB INV FDS PRIME MONEY F BPGBX UBS GLOBAL BOND FD CL Y F BPGEX UBS GLOBAL EQUITY FUND CL Y F BPGLX UBS GLOBAL ALLOCATION FUND CLASS F BPIBX BLACKROCK INFLATION PROTECTED BD F BPIXX BARCLAYS GLOB INV FDS PRIME MM F F BPLAX ROBECO BOSTON PTNERS LARGE CAP V F BPLBX BLACKROCK INFLATION PROTECTED BD F BPLEX ROBECO BOSTON PTNERS LONG SHORT F BPLIX ROBECO BOSTON PTNERS LARGE CAP V F BPLSX ROBECO BOSTON PTNERS LONG SHORT F BPLXX BARCLAYS GLOB INV FDS PRIME MONE F BPMCX ROBECO BOSTON PTNERS MID CAP VAL F BPMIX ROBECO BOSTON PTNERS MID CAP VAL F BPMXX AMERICAN CENTURY PRIME MONEY MKT F BPRAX BLCKROCK INFLATION PROTECTED BD F BPRCX BLACKROCK INFLATION PROTECTED BD F BPRIX BLACKROCK INFLATION PROTECTED BD F BPRSX BLACKROCK INFLATION PROTECTED BD F BPRXX AMERICAN CENTURY PRIME MONEY MAR F BPSCX ROBECO BOSTON PTNERS SMALL CAP V F BPSIX ROBECO PTNERS SMALL CAP VAL FD I F BPSXX BARCLAYS GLOB INV FDS PRIME MM F F BPTRX BARON PARTNERS FUND F BPTXX BLACKROCK LIQUIDITY FUNDS T FUND F BPVXX BLACKROCK LIQUIDITY FDS T-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 BRANX BLACKROCK BATS CLASS N F BRAPX BLACKROCK AGGRESSIVE GROWTH PREP F BRASX BATS SERIES S PORTFOLIO F BRBCX BLACKROCK ASSET ALLOCATION PTF I F BRBPX BRIDGEWAY FUND BALANCED PORTFOLI F BRCIX BLACKROCK INTERM BD II C F BRCPX BLACKROCK CONSERVATIVE PREPARED 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 PT F BRESX BLACKROCK INTL OPPTY PORTF SERV F BRFOX SENTINEL GROWTH LEADERS FUND CLA F BRGIX BRIDGES INVESTMENT FUND INC F BRGPX BLACKROCK GROWTH PREPARED PTF I F BRGRX SENTINEL CAPITAL GROWTH FUND CLA F BRHYX BLACKROCK HIGH YIELD BOND PORTFO F BRIBX BLACKROCK INTERM BD II B F BRIIX BLACKROCK ENHANCED INCOME PTF IN F BRISX BLACKROCK ENHANCED INCOME PTF SE F BRIVX BLACKROCK ENHANCED INCOME PTF IN F BRIXX BARCLAYS GLOB INV FDS TREAS MM F 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 BRMIX LAUDUS ROSENBERG VALUE LONG SHOR 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 BRPAX BLACKROCK LIFECYCLE PREPARED POR 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 BRPXX BLACKROCK LIQ FD FED FD BEAR STE F BRRXX BLACKROCK PROVIDENT INSTL FDS T F BRSCX LAUDUS ROSENBERG US SMALL CAP IN F BRSGX BRIDGEWAY SMALL CAP GROWTH FUND F BRSIX BRIDGEWAY ULTRA SMALL COMPANY MA F BRSVX BRIDGEWAY SMALL CAP VALUE FUND C F BRSXX BARCLAYS GLOB INV FDS TREAS MM F F BRTIX BLACKROCK AMT FREE MUN BD BLRK F BRTXX BLACKROCK LIQUIDITY FUNDS TEMPFU F BRUFX BRUCE FUND INC F BRUSX BRIDGEWAY FUND ULTRA SMALL COMPA F BRWIX BRANDYWINE FD INC. F BSAXX BISHOP STREET MONEY MARKET FUND F BSBAX NORTHERN INSTITUTIONAL SHORT BON F BSBIX BAIRD SHORT TERM BOND FUND INSTI F BSCAX NORTHERN INST SMALL COMPANY INDE F BSCCX BLACKROCK SM CAP VALUE EQTY INVE F BSCFX BARON SMALL CAP FUND F BSCIX BB&T SOUTH CAROLINA INTERMEDIATE F BSCXX NORTHERN INSTL FDS GOVT SELECT P F BSDAX NORTHERN INSTITUTIONAL FDS SHORT F BSDXX NORTHERN INSTI FDS GOVT SELECT P F BSEBX BLACKROCK SMALL CAP VALUE EQUITY F BSFAX DREYFUS PREMIER ALPHA GROWTH FD F BSFBX DREYFUS PREMIER ALPHA GROWTH FD F BSFCX DREYFUS PREMIER ALPHA GROWTH FD F BSGAX BB T SHORT U S GOVERNMENT INCM F F BSGCX DIAMOND HILL FINANCIAL LONG SHOR F BSGRX NORTHERN INST FDS SMALL COMPANY F BSHGX BISHOP STREET HIGH GRADE INCOME F BSHIX BISHOP STREET HAWAII MUNICIPAL B F BSICX BLACKROCK STRATEGIC INCOME PTF F BSIDX NORTHERN INSTL FDS SMALL CO INDE F BSIIX BLACKROCK STRATEGIC INCOME PTF F BSLGX SMITH GROUP LARGE CAP CORE GROWT F BSLIX BISHOP STREET LARGE CAP CORE EQU F BSLXX BLACKROCK LIQUIDITY FDS T-FUND F BSLYX DREYFUS PREMIER INTRINSIC VALUE F BSMAX BRAZOS SMALL CAP PORTFOLIO CLASS F BSMIX BAIRD SMALL CAP FUND INSTITUTION F BSMLX BEAR STEARNS CUFS MLP MORTGAGE P F BSMMX AIM SUMMIT FUND CLASS B F BSMSX BAIRD SMALL CAP FUND INVESTOR CL F BSMXX BEAR STEARNS PRIME MONEY MARKET F BSOAX DREYFUS PREMIER S AND P STARS OP F BSOBX DREYFUS PREMIER S AND P STARS OP F BSOCX DREYFUS PREMIER S AND P STARS OP F BSPAX DREYFUS PREMIER S AND P STARS FD F BSPBX DREYFUS PREMIER S AND P STARS FU F BSPCX DREYFUS PREMIER S AND P STARS FU F BSPXX BARCLAYS BLOB INV FDS TREAS MM F F BSQAX BLACKROCK SMALL CAP CORE EQUITY F BSQBX BLACKROCK SMALL CAP CORE EQUITY F BSQCX BLACKROCK SMALL CAP CORE EQUITY F BSQIX BLACKROCK SMALL CAP CORE EQUITY F BSQSX BLACKROCK SMALL CAP CORE EQUITY F BSRIX BISHOP STREET STRATEGIC GROWTH F F BSSPX DREYFUS PREMIER S&P STARS FUND C F BSSTX BEAR STEARNS ULTRA SHORT INCOME F BSSXX BARCLAYS GLOBAL INVESTORS FDS IN F BSTSX BLACKROCK GLOBAL SCIENCE TECH OP F BSTXX BISHOP STREET TREASURY MONEY MAR F BTAEX DWS ADVISOR FDS II DWS EAFE EQUI F BTAMX DWS ADVISOR FDS III DWS LIFECYCL F BTAXX BLACKROCK LIQUIDITYU FUNDS T FUN F BTBFX BOSTON BALANCED FUND F BTBXX BLACKROCK LIQUIDITY FUNDS TEMPFU F BTCXX BLACKROCK LIQUIDITY FUNDS TREAS F BTEAX DWS ADVISOR FDS DWS MID CAP GROW F BTEFX BOSTON EQUITY FUND F BTEXX NORTHERN INSTITUTIONAL TAX EXEMP F BTFTX AMER CENT TARGET MATURITIES TRUS F BTFXX BNY HAMILTON NEW YORK TAX EXEMPT F BTGAX BANC OF AMERICA RETIREMENT 2035 F BTIAX NORTHERN INST US TREASURY INDEX F BTIBX BLACKROCK AMT FREE MUN BD B F BTICX BLACKROCK AMT FREE MUN BD C F BTIEX DWS INSTI FDS DWS EQUITY 500 IN F BTIIX DWS INSTITUTIONAL FDS DWS EQUITY F BTILX DWS ADVISOR FDS III DWS LIFECYC F BTMFX BOSTON TRUST MID CAP FUND F BTMXX BLACKROCK LIQUIDITY FUNDS TEMPFU F BTPXX BNY HAMILTON NEW YORK TAX-FREE M F BTSXX NORTHERN INSTI FDS TAX EXEMPT PO F BTTNX AMER CENT TARGET MATURITIES TRUS F BTTRX AMER CENT TARGET MATURITIES TRST F BTTTX AMER CENT TARGET MATURITIES TRUS F BTUSX DWS ADVISOR FDS II DWS U S BOND F BTUXX BB&T U.S. TREASURY MONEY MARKET F BTVAX BB&T SMALL CAP FUND CLASS A F BTVBX BB&T SMALL CAP FUND CLASS B F BTVCX BB&T SMALL CAP FUND CLASS C F BTVIX BB&T SMALL CAP FUND INSTITUTIONA F BTVXX BLACKROCK LIQ FDS TEMP FD BEAR S F BTXXX DWS ADVISOR FDS TAX FREE MONEY F F BUCCX ALLIANCEBERNSTEIN MUNI INCM FD I F BUCXX BB T U S TREASURY MONEY MARKET F F BUFBX BUFFALO BALNCED FUND INC F BUFCX BUFFALO JAYHAWK 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 BUIBX ALLIANCEBERNSTEIN MUNI INCM FD I F BUICX ALLIANCEBERNSTEIN MUNI INCM FD I F BUIXX BNY HAMILTON 100% U.S. TREASURY F BULIX AMERICAN CENTURY UTILITIES FUND F BULLX UNIFIED SERIES TR ROOSEVELT ANT F BUNRX BULLFINCH UNRESTRICTED SERIES F BUPXX BLACKROCK LIQUIDITY FDS FED FD P 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 BUSDX NORTHERN INSTI FDS US GOVT SEC P F BUSGX BB&T INTERMEDIATE U.S. GOV BD FD F BUSVX UBS U S LARGE CAP VALUE EQ FD CL F BUSXX BB&T US TREASURY MONEY MARKET CL F BUTCX NORTHERN INSTI FDS US TREAS IDX F BUTDX NORTHERN INSTI FDS US TREAS IDX F BUTXX BURNHAM US TREASURY MONEY MARKET F BVAAX BB&T FUNDS VIRGINIA INTERMEDIAT F BVATX BB&T VIRGINIA INTERMEDIATE TAX F F BVDIX WILLIAM BLAIR VALUE DISCOVERY FU F BVEFX BECKER VALUE EQUITY FUND F BVESX BECKER SMALL CAP VALUE EQUITY F BVIXX BARCLAYS GLOB INV FDS GOVT MM FD F BVPFX BRISTLECONE FUND F BVPXX BARCLAYS GLOB INV FDS GOVT MM FD F BVSXX BARCLAYS GLOB INV FDS GOVT MM FD F BVTXX BARCLAYS GLOB INV FDS GOVT MM FD F BWAFX BRANDWINE ADVISORS FUND F BWNYX BULLFINCH WESTERN NEW YORK SERIE F BWVAX BB&T WEST VIRGINIA INTERMEDIATE F BYCXX BNY HAMILTON TREASURY MONEY FUND F BYNXX BNY HAMILTON TREASURY MONEY FUND F BYPXX BLACKROCK LIQ FDS NY MNY FD BEAR F BYTXX BARCLAYS GLOB INV FDS TREAS MM F F CAAAX CALVERT AGGRESSIVE ALLOCATION FU F CAACX CALVERT AGGRESIVE ALLOCATION FUN F CAAFX AMERICAN FUNDS SHORT-TERM BOND F F CAAMX AIM MODERATELY CONSERVATIVE ALLO F CAAPX ARIEL APPRECIATION FUND F CAAXX CASH ACCOUNT TRUST GOVERNMENT AG 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 CABTX ALLIANCEBERNSTEIN MUNI INCM FD I F CABXX CASH ACCOUNT TRUST TAX EXEMPT PO F CACCX ALLIANCEBERNSTEIN MUNI INCM FD I F CACFX AIM CHINA FUND CLASS C F CACMX AIM MODERATELY CONSERVATIVE ALLO F CACXX CALIFORNIA MUNICIPAL CASH TRUST F CADXX COMMERCE CAPITAL GOVT MMKT FD AD F CAEIX CALVERT GLOBAL ALTERNATIVE ENERG F CAFAX AMCAP FUND INC. CLASS 529-A SH F CAFBX AMCAP FUND INC. CLASS 529-B SH F CAFCX AMCAP FUND INC. CLASS 529-C SH F CAFEX AMCAP FUND INC. CLASS 529-E SH F CAFFX AMCAP FUND INC. CLASS 529-F SH F CAFXX COLUMBIA FDS SRS TR COLUMBIA MUN F CAGEX CALAMOS GLOBAL EQUITY FUND-CLASS F CAGIX CALVERT AGGRESSIVE ALLOCATION F F CAGXX CASH ACCOUNT TRUST GOVERNMENT SE F CAHBX CALAMOS HIGH YIELD FD CL B F CAIBX AMERICAN FDS CAP INCOME BUILDER F CAIXX CALIFORNIA MUNICIPAL CASH TRUST 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 CALXX CALIFORNIA MUNICIPAL CASH TRUST F CAMAX CAMBIAR AGGRESSIVE VALUE FUND IN F CAMCX CAMCO INVESTORS FUND F CAMIX CAMBIAR FUNDS INTERNATIONAL EQUI F CAMNX CALAMOS MARKET NEUTRAL FD CL B F CAMOX CAMBIAR OPPORTUNITY FUND PORTFOL F CAMSX CAMBIAR CONQUISTADOR FUND INVEST F CAMWX CAMIBAR OPPORTUNITY FUND INSTITU F CAMXX CASH ACCOUNT TRUST MONEY MARKET 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 PL INFLATION MANAGED FUND 529 MT F CAPMX AIM CORE ALLOCATION PORTFOLIO SE F CAPXX PL MONEY MARKET FUND 529 MT A F CAQXX CASH ACCOUNT TRUST MONEY MARKET F CARXX CITIFUNDS INSTI CASH RESERVES CL F CASAX COLUMBIA PACIFIC/ASIA FUND CLAS F CASCX COLUMBIA PACIFIC/ASIA FUND CLAS F CASFX ABSOLUTE STRATEGIES C SHARES F CASGX AIM STRUCTURED GROWTH FUND CLASS F CASXX PACIFIC CAPITAL CASH ASSETS TRUS F CATAX PIONEER AMT FREE CA MUNICIPAL FU F CATBX PIONEER AMT FREE CA MUNICIPAL FU F CATCX PIONEER AMT FREE CA MUNICIPAL FU F CATFX THE CALIFORNIA FUNDS CALIFORNIA F CATXX PACIFIC CAPITAL CASH ASSETS TRUS F CAUKX CALIFORNIA INVT TRUST II US GOVT F CAUSX THE CALIFORNIA FUNDS US GOVT SEC F CAXXX THE CALIFORNIA FUNDS CALIFORNIA F CAYAX AMERICAN CENTURY CA HIGH YIELD M F CAYBX AMERICAN CENTURY CA HIGH YIELD M F CAYCX AMERICAN CENTURY CA HIGH YIELD M F CAZXX CMA MULTI-STATE MUNI SER TR - CM F CBACX ALLIANCEBERNSTEIN BALANCED SHS C F CBAIX CALVERT SOCIAL INVEST FD BALANCE F CBALX COLUMBIA FDS SRS TR I BALANCED F F CBAMX AMERICAN FUNDS SHORT-TERM BOND F F CBBBX ALLIANCEBERNSTEIN MUNI INCM FD I 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 CBCEX CB CORE EQUITY FUND F CBCIX CALAMOS BLUE CHIP FUND CLASS I F CBCRX CALAMOS BLUE CHIP FUND-CLASS R F CBDAX COLUMBIA BLENDED EQUITY FUND CL F CBDBX CALVERT SOCIAL INVEST FD BD PORT F CBDCX COLUMBIA BLENDED EQUITY FUND CL F CBDIX CALVERT SOCIAL INVEST BD PORTF C 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 CBGEX CALAMOS GLOBAL EQUITY FUND-CLASS F CBHYX PRINCIPAL INV FD HIGH YIELD FUN F CBIBX BLACKROCK FUNDS ASSET ALLOCOCATI F CBIGX AMERICAN CENTURY INTL GROWTH CL F CBINX CALVERT INCOME FD CL B F CBLAX COLUMBIA FDS SRS TR I BALANCED F F CBLBX COLUMBIA FDS SRS TR I BALANCED F F CBLCX COLUMBIA FDS SRS TR I BALANCED F F CBLFX CORNERCAP BALANCED FUND F CBLLX WELLS FARGO ADVANTAGE C B LARGE 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 CBMSX WELLS FARGO ADVANTAGE C B MID CA 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 CBPCX QUAKER BIOTECH PHARMA HEALTHCARE F CBPSX STI CLASSIC TOTAL RETURN BOND FU F CBSAX COLUMBIA FDS SRS TR I MID CAP GR F CBSBX COLUMBIA FDS SRS TR I MID CAP GR F CBSKX ALLIANCEBERNSTEIN BALANCED SHARE F CBSRX ALLIANCEBERNSTEIN BALANCED SHARE F CBSTX COLUMBIA FDS SRS TR I MID CAP GR F CBSYX ALLIANCEBERNSTEIN BALANCED SHS A F CBTAX WELLS FARGO ADVANTAGE VALUE FD C F CBTBX WELLS FARGO ADVANTAGE VALUE FD C F CBTCX WELLS FARGO ADVANTAGE VALUE FD C F CBTIX WELLS FARGO ADVANTAGE VALUE FD A F CBTTX WELLS FARGO ADVANTAGE VALUE FD C F CBUGX PRINCIPAL INV FD MORTGAGE SECUR F CBXCX CALAMOS BLUE CHIP FUND CLASS C F CCABX COLUMBIA CALIFORNIA TAX EXEMPT F 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 CCAPX AIM CORE ALLOCATION PORTFOLIO SE F CCASX CONESTOGA SMALL CAP FUND F CCAZX COLUMBIA CALIFORNIA TAX EXEMPT F F CCBAX CNI CORPORATE BOND CL A F CCBBX BLACKROCK TOT RET II BLRK F CCBXX CREDIT SUISSE CASH RESERVE FUND F CCCXX FEDERATED INV CALIFORNIA MUNI CA F CCEFX TOUCHSTONE VALUE OPPORTUNITIES F F CCERX COLUMBIA LARGE CAP ENHANCED CORE F CCETX TOUCHSTONE VALUE OPPORTUNITIES F F CCEVX TOUCHSTONE VALUE OPPORTUNITIES F F CCFBX COLUMBIA FDS SRS TR I LIBERTY FU F CCGAX BLACKROCK FDS GOVT INCOME PORTF F CCGEX CALAMOS GLOBAL EQUITY FUND-CLASS F CCGRX ASTON ABN AMRO GROWTH FUND CLASS F CCGXX COMMERCE CAPITAL GOVT MM FD INST F CCHIX PRINCIPAL INV FD HIGH YIELD FUN F CCHYX CALAMOS HIGH YIELD FD CL C F CCIAX BLACKROCK INTERM BD II A F CCIXX CALVERT CASH RESERVES INSTITUTIO F CCLAX CALVERT CONSERVATIVE ALLOCATION F CCLXX COLUMBIA CALIFORNIA TAX EXEMPT R F CCOAX BLACKROCK FDS OH TX-FREE INCM P F CCOHX BLACKROCK OH MUNI BD B F CCOIX BLACKROCK OH MUNI BD I F CCPCX CREDIT SUISSE SMALL CAP VALUE FU F CCPIX CALVERT WORLD VALUES FD CALVERT F CCRSX CREDIT SUISSE COMMODITY RETURN S F CCRXX CAPITAL ONE CASH RESERVE FUND CL F CCSXX FEDERATED INV CALIFORNIA MUNI CA F CCTAX BLACKROCK AMT FREE MUN BD A F CCTBX COLUMBIA FDS SRS TR I CONNECTICU F CCTCX COLUMBIA FDS SRS TR I CONNECTICU F CCTEX CNI CALIFORNIA TAX EXEMPT BOND C F CCTRX COLUMBIA SMALL CAP VALUE FUND II F CCUGX PRINCIPAL INV FD MORTGAGE SECUR F CCVAX CALVERT SMALL CAP VALUE FUND CLA F CCVBX BLACKROCK FDS SMALL CAP VALUE E 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. C F CCWBX CAPITAL WORLD BOND FUND INC. C F CCWCX CAPITAL WORLD BOND FUND INC. C F CCWEX CAPITAL WORLD BOND FUND INC. C F CCWFX CAPITAL WORLD BOND FUND INC. C F CCYXX LEGG MASON PARTNERS SMITH BARNEY F CDBBX AMERICAN CENTURY DIVERSIFIED BD F CDBCX AMERICAN CENTURY DIVERSIFIED BD F CDBXX CONNECTICUT DAILY TAX-FREE INCOM F CDGCX CRAFWORD DIVIDEND GROWTH FUND CL F CDGIX CRAWFORD DIVIDEND GROWTH FUND CL F CDGXX CSH ACCT TR GVT AGENCY PTF DAVID F CDICX CALVERT SHORT DURATION INCM FD C F CDIRX COLUMBIA DIVIDEND INCOME FUND C F CDPXX CSH ACCT TR GVT DAVIDSON CSH EQU F CDSIX CALVERT SHORT DURATION INCOME FU F CDTXX CALIFORNIA DAILY TAX-FREE INCOME F CDXBX CALVERT SOCIAL INVEST FD MANAGED F CEADX CITIZENS GLOBAL EQUITY FD ADMIN F CEAMX AMERICAN FUNDS SHORT-TERM BOND F F CEAXX CITIZENSSELECT TREASURY MONEY MA F CEBXX CITIZENSSELECT TREASURY MONEY MA F CECXX CITIZENSSELECT TREASURY MONEY MA F CEDXX CITIZENSSELECT FDS CITIZENSSELEC F CEGIX CITIZENS EMERGING GROWTH FUND IN F CEMIX CAUSEWAY EMERGING MARKETS FUND I F CEMVX CAUSEWAY EMERGING MARKETS FUND I F CEMXX CNI CHARTEWR CALIFORNIA TAX EXEM F CENSX CENTURY SHARES TRUST INSTITUTION F CENVX CENTURY SHARES TRUST INVESTOR CL F CENXX CENTENNIAL TAX-EXEMPT TRUST F CESBX AIM LIBOR ALPHA FUND CLASS C F CESPX COLUMBIA FDS INSTI TR CMG ENHANC F CETFX IBBOTSON CONVERVATIVE ETF ASSET F CETXX CENTENNIAL CALIFORNIA TAX-EXEMPT F CEUAX EUROPACIFIC GROWTH FUND CLASS 5 F CEUBX EUROPACIFIC GROWTH FUND CLASS 5 F CEUCX EUROPACIFIC GROWTH FUND CLASS 5 F CEUEX EUROPACIFIC GROWTH FUND CLASS 5 F CEUFX EUROPACIFIC GROWTH FUND CLASS 5 F CEYIX CALVERT SOCIAL INVEST FD EQUITY F CFAAX THE BOND FUND OF AMERICA INC. F CFABX THE BOND FUND OF AMERICA INC. F CFACX THE BOND FUND OF AMERICA INC. F CFAEX THE BOND FUND OF AMERICA INC. F CFAFX THE BOND FUND OF AMERICA INC. F CFAGX COMMERCE FUNDS MIDCAP GROWTH FD F CFAMX AMERICAN FUNDS SHORT-TERM BOND F F CFAXX CITIFUNDS CA TAX FREE RESERVES F CFBLX CITIZENS BALANCED FUND F CFBNX COMMERCE FUNDS THE BOND FUND F CFDXX CALIFORNIA DAILY TX FREE INCM FD F CFFAX CREDIT SUISSE LARGE CAP BLEND FU F CFFBX CREDIT SUISSE LARGE CAP BLEND FU F CFFCX CREDIT SUISSE LARGE CAP BLEND FU F CFGRX COMMERCE FUNDS THE GROWTH FUND F CFICX CALVERT FUND INCOME PT. F CFIEX COMMERCE FUNDS THE INTERNATIONAL F CFIMX CLIPPER FUND INC F CFIPX LEGG MASON PARTNERS TR II GLOBA F CFLGX LEGG MASON PARTNERS TR II DIVERS F CFLXX CMA FLORIDA MUNICIPAL MONEY FUND F CFMOX COMMERCE FUNDS THE MISSOURI TAX- F CFMXX STI CLASSIC VIRGINIA TAX FREE MO F CFNAX FUNDAMENTAL INVESTORS INC. CLA F CFNBX FUNDAMENTAL INVESTORS INC. CLA F CFNCX FUNDAMENTAL INVESTORS INC. CLA F CFNEX FUNDAMENTAL INVESTORS INC. CLA F CFNFX FUNDAMENTAL INVESTORS INC. CLA F CFNLX COMMERCE FUNDS THE NATIONAL TAX- F CFNTX THE CALIFORNIA FUNDS CALIFORNIA F CFNXX CITIFUNDS CT TAX FREE RESERVES F CFRXX CITIFUNDS INSTITUTIONAL CASH RES F CFSAX COLUMBIA FDS SRSTR I FEDERAL SEC F CFSCX COLUMBIA FDS SRSTR I FEDERAL SEC F CFSIX TOUCHSTONE SANDS CAPITAL SELECT F CFSOX COLUMBIA FDS SRSTR I FEDERAL SEC F CFSTX COMMERCE FUNDS THE SHORT-TERM GO F CFSXX CITIFUNDS INSTITUTIONAL CASH RES F CFTXX COLUMBIA FDS SRS TR COLUMBIA CAL F CFUNX C FUND F CFVIX STI CLASSIC LARGE CAP CORE EQUIT F CFVLX COMMERCE FUNDS VALUE FD INSTITUT F CGACX CALVERT GLOBAL ALTERNATIVE ENERG F CGADX CITIZENS CORE GROWTH FD ADMIN CL F CGAEX CALVERT GLOBAL ALTERNATIVE ENERG F CGAXX CREDIT SUISSE INSTI MONEY MKT FD F CGBAX CNI GOVT BOND CL A F CGBCX CREDIT SUISSE GLOBAL FIXED INCOM F CGBXX CREDIT SUISSE INSTI MONEY MKT FD F CGCIX CALAMOS GLOBAL GROWTH AND INCOME F CGCPX PIONEER SMALL AND MID CAP GROWTH F CGCXX COLUMBIA FDS SRS TR COLUMBIA GOV F CGEIX CITIZENS GLOBAL EQUITY FD INSTI 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 CREDIT SUISSE GLOBAL FIXED INCOM F CGGXX COLUMBIA GOVERNMENT RESERVES FUN F CGICX BLACKROCK FDS SMALL CAP GROWTH F CGIIX CALAMOS GROWTH AND INCOME FD CL F CGIXX CALAMOS GOVERNMENT MONEY MARKET 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 CAP F CGOBX COLUMBIA FDS SRS TR I SMALL CAP F CGOCX COLUMBIA FDS SRS TR I SMALL CAP F CGPXX COLUMBIA GOVERNMENT PLUS RESERV F CGRAX COUNTRY GROWTH FUND CLASS A F CGRBX OPPENHEIMER VALUE FUND - CLASS B F CGRCX OPPENHEIMER VALUE FUND CLASS C F CGRDX CITIZENS EMERGING GROWTH FD ADMI F CGREX AIM GLOBAL REAL ESTATE CLASS C F CGRIX CALAMOS GROWTH FD CL I F CGRNX OPPENHEIMER VALUE FD CLASS N F CGROX C GROWTH STOCK FUND F CGRRX CALAMOS GROWTH FUND-CLASS R 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 AMERICAN FDS INCOME SRS [US GOVT F CGUAX COLUMBIA FDS SRS TR I WORLD EQUI F CGUBX COLUMBIA FDS SRS TR I WORLD EQUI F CGUCX COLUMBIA FDS SRS TR I WORLD EQUI F CGVIX CAUSEWAY GLOBAL VALUE FD INSTL F CGVTX CALVERT TAX FREE RESERVES VERMON F CGVXX CREDIT SUISSE INSTI MONEY MKT FD F CGWAX COLUMBIA INTERNATIONAL GROWTH F F CGWCX COLUMBIA INTERNATIONAL GROWTH F F CHAIX CHASE GROWTH FUND SUBSTANTIAL IN F CHAMX CHASE MID CAP GROWTH FD A SHRS F CHASX CHASE GROWTH FUND F CHBAX CNI HIGH YIELD BOND CL A F CHCBX ALLIANCE MID-CAP GROWTH FUND IN F CHCCX ALLIANCEBERNSTEIN MID CAP GROWTH F CHCGX CHESAPEAKE CORE GROWTH FUND F CHCIX ALLIANCEBERNSTEIN MID CAP GROWTH F CHCKX ALLIANCEBERNSTEIN MID CAP GROWTH F CHCLX ALLIANCEBERNSTEIN MID CAP GROWTH F CHCRX ALLIANCEBERNSTEIN MID CAP GROWTH F CHCYX ALLIANCEBERNSTEIN MID CAP GROWTH F CHDCX COLUMBIA FDS SRS TR I CONSERVATI F CHDEX CULLEN HIGH DIVIDEND EQUITY FUND F CHDVX CULLEN HIGH DIVIDEND EQUITY FUND F CHDXX CSH ACCT TR TAX EXEMPT PTF DAVID F CHEAX CHESAPEAKE GROWTH FUND SERIES A F CHEGX CHINOOK EMERGING GROWTH FUND F CHEIX CITI INSTITUTIONAL ENHANCED INCO F CHESX CHESAPEAKE GROWTH FUND INSTITUTI F CHGAX COLUMBIA FDS SRS TR I CONSERVATI F CHGBX COLUMBIA FDS SRS TR I CONSERVATI F CHIAX CREDIT SUISSE HIGH INCOME FUND C F CHICX CREDIT SUISSE HIGH INCOME FUND C F CHIGX CHACONIA INCOME & GROWTH FUND F CHKCX CHURCHILL TAX FREE FD OF KENTUCK F CHKYX CHURCHILL TAX FREE FUND OF KY CL F CHMBX COLUMBIA FDS TR SRS TR I COLUMBI F CHMCX COLUMBIA FDS SRS TR I HIGH YIELD F CHNDX JENNISON SMALL COMPANY FUND CLAS F CHNTX CHESTNUT STREET EXCHANGE FUND F CHOAX COLUMBIA SHORT-INTERMEDIATE BON F CHOBX CREDIT SUISSE HIGH INCOME FUND C F CHOCX COLUMBIA SHORT-INTERMEDIATE BON F CHRRX AIM CHARTER FUND CLASS R SHARES F CHSXX CASH ACCOUNT TRUST TAX EXEMPT PO F CHTAX ASTON BALANCED FUND CLASS N F CHTBX ASTON TCH FIXED INCOME FUND CLAS F CHTCX AIM CHARTER FUND CLASS C F CHTFX CHURCHILL TAX FREE FD OF KENTUCK F CHTIX ASTON ABN AMRO GROWTH FUND CLASS F CHTMX ASTON MCDONNELL MUNICIPAL BOND F F CHTRX AIM CHARTER FUND CLASS A F CHTTX ASTON OPTIMUM MID CAP FUND CLASS F CHTVX AIM CHARTER FUND INSTI CL F CHUCX THE CHINA U.S. GROWTH FUND CLAS F CHUSX THE CHINA U S GROWTH FUND CLASS F CHUXX CHURCH CAPITAL MONEY MARKET FUND F CHVCX CULLEN HIGH DIVIDEND EQUITY FUND F CHYCX COLUMBIA FDS SRS TR I HIGH YIELD 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 CHZXX COLUMBIA CASH RESERVES FUND CLAS F CIAOX CAPITAL ADVISORS GROWTH FUND F CIAXX STI CLASSIC VIRGINIA TAX FREE MO F CIBBX AMERICAN FDS CAP INCOME BUILDER F CIBCX AMERICAN FDS CAP INCOME BUILDER F CIBFX AMERICAN FDS CAP INCOME BUILDER F CIBRX COLUMBIA FDS SRS TR I INTERMEDIA F CIBXX BLACKROCK FUNDS MONEY MARKET PO 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 CICXX CLASSIC INSTITUTIONAL CASH MANAG F CIDPX NATIXIS INCOME DIVERSIFIED PORTF F CIEAX BLACKROCK FUNDS INDEX EQUITY POR F CIEBX BLACKROCK FUNDS INDEX EQUITY POR F CIECX BLACKROCK FUNDS INDEX EQUITY PO F CIERX COLUMBIA MULTIADVISOR INTERNATIO F CIFCX THE CALVERT FUND INCOME FUND CL F CIFIX BLACKROCK INTERNATIONAL BOND POR F CIFXX CITIFUNDS INSTITUTIONAL TAX FREE 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 CIHYX CALAMOS HIGH YIELD FUND CLASS I F CIIXX CITIFUNDS INSTIUTIONAL US TREASU F CIJLX CIP JSAM LARGE CAP VALUE PORTFOL F CIJVX CIP JSAM VALUE PORTFOLIO F CILXX CITIFUNDS INSTIUTIONAL LIQUID RE 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 CIMXX CITIFUNDS PREMIUM U.S. TREASURY F CINCX CALVERT INCOME FD CL I F CINMX CALVERT MUNICIPAL FUND - INTERME F CINSX BLACKROCK FDS INTERNATIONAL BD P F CINXX CASH ACCOUNT TRUST INST SELECT M F CIOAX CALVERT INTERNATIONAL OPPORTUNIT F CIOBX COLUMBIA FDS SRS TR I INCOME FUN F CIOCX COLUMBIA FDS SRS TR I INCOME FUN F CIPSX CHAMPLAIN SMALL COMPANY FUND F CIPXX CITIFUNDS PREMIUM LIQUID RESERVE F CIRAX CAPITAL INCOME BUILDER INC. CL F CIRBX CAPITAL INCOME BUILDER INC. CL F CIRCX CAPITAL INCOME BUILDER INC. CL F CIREX CAPITAL INCOME BUILDER INC. CL F CIRFX CAPITAL INCOME BUILDER INC. CL F CIRXX CITIFUNDS CASH RESERVES F CISAX COLUMBIA FDS SER TR I COLUMBIA I F CISBX COLUMBIA FDS SER TR I COLUMBIA I F CISGX CONSTELLATION SANDS CAPITAL INST F CISIX CALVERT SOCIAL INDEX FD CL I F CISXX CITIFUNDS U.S. TREASURY RESERVES F CITAX AMERICAN HIGH-INCOME TRUST CLAS F CITBX AMERICAN HIGH-INCOME TRUST CLAS F CITCX AMERICAN HIGH-INCOME TRUST CLAS F CITEX AMERICAN HIGH-INCOME TRUST CLAS F CITFX AMERICAN HIGH-INCOME TRUST CLAS F CITXX ASTON ABN AMRO INVESTOR MONEY MA F CIUXX CLASSIC INSTITUTIONAL US TREAS S F CIVIX CAUSEWAY INTERNATIONAL VALUE FUN F CIVVX CAUSEWAY INTERNATIONAL VALUE FUN F CIXXX CITIFUNDSTAX RESERVES F CIYXX CITIFUNDS NEW YORK TX RESERVES F CJLXX JPMORGAN LIQUID ASSETS MONEY MAR F CJPXX JPMORGAN PRIME MONEY MARKET FUND F CJTXX JPMORGAN 100 US TREASURY SECURIT F CKAXX THE CASH MANAGEMENT TR OF AMERIC F CKBXX THE CASH MANAGEMENT TR OF AMERIC F CKCXX THE CASH MANAGEMENT TR OF AMERIC F CKEXX THE CASH MANAGEMENT TR OF AMERIC F CKFXX THE CASH MANAGEMENT TR OF AMERIC F CLAIX CALVERT MODERATE ALLOCATION FUN F CLAMX CAPITAL ONE LOUISIANA MUNICIPAL F CLARX ING REAL ESTATE FUND CLASS A F CLBAX AMERICAN BALANCED FUND INC. CL F CLBBX AMERICAN BALANCED FUND INC. CL F CLBCX AMERICAN BALANCED FUND INC. CL F CLBEX AMERICAN BALANCED FUND INC. CL F CLBFX AMERICAN BALANCED FUND INC. CL F CLBLX ADVISORONE BEROLINA FUND F CLBRX COLUMBIA LIFEGOAL BALANCED GROWT F CLCBX LEGG MASON PARTNERS TR II DIVERS F CLCCX ADVISORONE AMERIGO FUND CLASS C F CLCGX COLUMBIA FDS INSTI TR CMG LARGE F CLCIX CALVERT IMPACT FD CALVERT LG CA F CLCPX COLUMBIA FDS INSTI TR CMG LARGE F CLDAX CALVERT GRP TCF LONG DURATION IN F CLDBX BLACKROCK FUNDS LOW DURATION BON F CLDCX BLACKROCK LOW DURATION BOND PTF F CLDDX BLACKROCK LOW DURATION BOND PTF F CLDEX ADVISORONE DESCARTES FUND F CLEAX CNI LARGE CAP GROWTH EQUITY FD C 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 CLGAX CALVERT IMPACT FD CALVERT LG CAP F CLGBX CALVERT IMPACT FD CALVERT LG CA F CLGCX CALVERT IMPACT FD CALVERT LG CA F CLGEX COLUMBIA LARGE CAP GROWTH FUND C F CLGFX COLUMBIA LARGE CAP GROWTH FUND C F CLGRX COLUMBIA LIFE GOAL GROWTH PORTFO F CLHAX ADVISORONE LIAHONA FUND F CLIAX AIM INCOME ALLOCATION FUND CLASS 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 GROWTH F CLIXX COMMERCE CAPITAL TREASURY OBLIGA F CLMIX CAPITAL ONE LOUISIANA MUNICIPAL F CLMPX COLUMBIA CALIFORNIA TAX EXEMPT F F CLQXX COLUMBIA GOVERNMENT PLUS RESERVE F CLSAX ADVISORONE AMERIGO FUND CLASS N F CLSBX COLUMBIA FDS SRSTR I STRATEGIC I F CLSCX COLUMBIA FDS SRS TR I STRATEGIC F CLSJX COLUMBIA FDSSRS TR I STRATEGIC I F CLSPX COLUMBIA FDS SRS TR I MID CAP GR F CLVBX STI CLASSIC LIFE VISION MODERATE F CLVFX CROFT-LEOMINSTER VALUE FUND F CLVGX STI CLASSIC LIFE VISION GROWTH I F CLVLX STI CLASSIC FDS LIFE VISION AGGR F CMAAX CALVERT MODERATE ALLOCATION FUND F CMABX COLUMBIA FDS SRS TR I MASSACHUSE F CMACX CALVERT MODERATE ALLOCATION FUND F CMAFX CM ADVISERS FUND F CMAIX AIM MODERATELY CONSERVATIVE ALLO F CMARX AIM MODERATELY CONSERVATVE ALLOC F CMAXX CMA TAX-EXEMPT TRUST F CMBAX AIM MODERATELY CONSERVATIVE ALLO F CMBFX COLUMBIA FDS SRS TR I OREGON INT F CMCBX BLACKROCK TOT RET II SVC F CMCCX COLUMBIA FDS SRS TR I MID CAP GR F CMCEX CAPITAL ONE MID CAP EQUITY FUND F CMCGX COLUMBIA FDS INSTI TR CMG MID CA F CMCIX CAPITAL MANAGEMENT MID-CAP FUND F CMCPX CAPITAL ONE MID CAP EQUITY FUND F CMCRX CORNERCAP CONTRARIAN FUND F CMCVX COLUMBIA FDS INSTI TR CMG MID CA F CMDBX STI CLASSIC MARYLAND MUNICIPAL B F CMDIX CALVERT MID CAP VALUE FUND CLASS F CMDPX IXIS MODERATE DIVERSIFIED PTF CL F CMDTX STI CLASSIC MARYLAND MUNICIPAL B F CMEAX COLUMBIA MASTERS GLOBAL EQUITY P F CMEBX COLUMBIA MASTERS GLOBAL EQUITY P F CMECX COLUMBIA MASTERS GLOBAL EQUITY P F CMEIX CAPITAL MANAGEMENT MID-CAP FD IN F CMERX COLUMBIA MASTERS INTERNATIONAL E F CMEXX CMA MONEY FUND F CMEZX COLUMBIA MASTERS GLOBAL EQUITY P F CMFCX CRITICAL MATH FUND F CMFIX CM ADVISERS FIXED INCOME FUND F CMFXX BLACKROCK FUNDS NEW JERSEY MUNIC F CMGAX BLACKROCK LOW DURATION BOND PTF F CMGBX BLACKROCK FUNDS LOW DURATION POR F CMGIX BLACKROCK FDS MID-CAP GROWTH EQ F CMGRX COLUMBIA FDS SRS TR I MID CAP GR F CMGSX BLACKROCK FDS MID-CAP GROWTH EQ F CMGUX COLUMBIA FDS INSTI TR CMG ULTRA F CMGXX CMA GOVERNMENT SECURITIES FUND F CMHAX COLUMBIA MASTERS HERITAGE PORTFO F CMHBX COLUMBIA MASTERS HERITAGE PORTOL F CMHCX COLUMBIA MASTERS HERITAGE PORTFO F CMHXX CMA MASSACHUSETTS MUNICIPAL MONE F CMHYX COLUMBIA FDS SRS TR I CONSERVATI F CMHZX COLUMBIA MASTERS HERITAGE PORTFO F CMIAX BLACKROCK FDS MANAGED INCM PORT F CMIBX PRINCIPAL INV FD INCOME FUND CL F CMICX CALVERT SOCIAL INVEST MANAGED ID F CMIFX CALVERT SOCIAL INVESTMENT FD MGD F CMIIX CALVERT MANAGED INDEX PORTFOLIO F CMISX COLUMBIA FDS SER TR I COLUMBIA I F CMITX BLACKROCK AMT FREE MUN BD SVC F CMJXX CMA NEW JERSEY MUNICIPAL MONEY F F CMLAX AMERICAN MUTUAL FUND INC. CLAS F CMLBX AMERICAN MUTUAL FUND INC. CLAS F CMLCX AMERICAN MUTUAL FUND INC. CLAS F CMLEX AMERICAN MUTUAL FUND INC. CLAS F CMLFX AMERICAN MUTUAL FUND INC. CLAS F CMLXX CMA CALIFORNIA MUNICIPAL MONEY F F CMNBX PRINCIPAL INV FD WEST COAST EQU F CMNCX PRINCIPAL INV FD WEST COAST EQU F CMNIX CALAMOS MARKET NEUTRAL FD CL I F CMNWX PRINCIPAL INV FD WEST COAST EQU F CMORX C