AAAAX DWS ALTERNATIVE ASSET ALLOCATIO F AAAGX THRIVENT LARGE CAP GROWTH FUND F AAAIX AMERICAN CENTURY STRATEGIC ALLO F AAAPX DWS ALTERNATIVE ASSET ALLOCATIO F AAARX AMERICAN CENTURY STRATEGIC ALLO F AAASX DWS ALTERNATIVE ASSET ALLOCATIO F AAATX AMERICAN FDS 2010 TARGET DATE R F AAAXX ALLEGIANT ADVANTAGE INSTITUTIO F F AAAZX DWS ALTERNATIVE ASSET ALLOCATIO F AABCX PUTNAM ASSET ALLOCATION BALANCE F AABDX AMERICAN BEACON INTERMEDIATE BO F AABFX THRIVENT BALANCE FUND CLASS A F F AABNX AMERICAN BEACON BALANCED FD AMR F AABPX AMERICAN BEACON BALANCED FUND P F AABTX AMERICAN FDS 2015 TARGET DATE R F AABXX ALLEGIANT ADVANTAGE INSTITUTIO F F AACAX ALLSTATE CLEARTARGET 2010 RETIR F AACCX AMER CENTURY STRATEGIC ALLOC CO F AACFX AIM CHINA CLASS A F F AACIX AMERICAN BEACON MID CAP VALUE F F AACNX AARP CONSERVATIVE FUND F F AACRX AMERICAN CENTURY STRATEGIC ALLO F AACTX AMERICAN FDS 2020 TARGET DATE R F AACXX ACTIVE ASSETS CALIFORNIA TAX-FR F AACYX ALGER ANALYST FUND CLASS C F F AADAX AIM GROWTH ALLOCATION FUND CLA F F AADBX AMERICAN BEACON BALANCED FUND I F AADCX AIM GROWTH ALLOCATION FUND CLA F F AADDX ALPINE ACCELERATING DIVIDEND FU F AADEX AMERICAN BEACON LARGE CAP VALUE F AADIX AIM GROWTH ALLOCATION FUND INS F F AADRX AIM GROWTH ALLOCATION FUND CLAS F AADTX AMERICAN FDS 2025 TARGET DATE R F AADXX AMERICAN BEACON MONEY MARKET FU F AADYX AIM GROWTH ALLOCATION FUND CLAS F AAEBX AIM GROWTH ALLOCATION FUND CLA F F AAEPX AMERICAN BEACON EMERGING MARKET F AAETX AMERICXAN FDS 2030 TARGET DATE F AAEXX AMERICAN BEACON MONEY MARKET FU F AAFBX ING STRATEGIC ALLOCATION GROWTH F AAFCX ING STRATEGIC ALLOCATION GROWTH F AAFPX AMERICAN BEACON S P 500 INDEX F F AAFTX AMERICAN FDS 2035 TARGET DATE R F AAGAX AMERICAN BEACON LARGE CAP VALUE F AAGIX ING GROWTH AND INCOME FUND CLAS F AAGOX THE ALGER AMERICAN GROWTH PORTF F AAGPX AMERICAN BEACON LARGE CAP VALUE F AAGRX ACCESSOR FUNDS AGGRESSIVE GRWTH F AAGSX AARP AGGRESSIVE FUND F F AAGTX AMERICAN FDS 2040 TARGET DATE R F AAGXX ACTIVE ASSETS GOVERNMENT SECURI F AAHBX ALLEGIANT HIGH YIELD BOND FUND F AAHTX AMERICAN FDS 2045 TARGET DATE R F AAHYX THRIVENT DIVERSIFIED INCOME PLU F AAIAX AMERICAN BEACON INTERNATIONAL E F AAICX ALLSTATE CLEARTARGET 2010 RETIR F AAIEX AMERICAN BEACON INTL EQUITY FUN F AAINX THRIVENT CORE BOND FUND CLASS A F AAIPX AMERICAN BEACON INTERNATIONAL E F AAIQX ACCESSOR INTERNATIONAL EQUITY F F AAISX AMERICAN BEACON INTERNATIONAL E F AAITX THRIVENT PARTNER INTERNATIONAL F AAIYX ALGER ANALYST FUND CLASS I F F AALCX THRIVENT LARGE CAP INDEX FUND C F AALGX THRIVENT LARGE CAP STOCK FUND C F AALPX AMERICAN BEACON SHORT TERM BOND F AALSX THRIVENT SMALL CAP INDEX FUND C F AALTX AMERICAN FDS 2050 TARGET DATE R F AALVX THRIVENT PARTNER SMALL CAP VALU F AALXX THRIVENT MONEY MARKET FUND INST F AAMBX THRIVENT MUNICIPAL BOND FUND CL F AAMDX AARP MODERATE FUND F F AAMGX AIM MODERATE GROWTH ALLOCATION F AAMIX THRIVENT MID CAP INDEX FUND CLA F AAMOX ALGER AMER SMCP AND MIDCP GWTH F AAMRX AMERICAN BEACON EMERGING MKTS F F AAMXX ACTIVE ASSETS MONEY TRUST F F AAMYX AIM MODERATE GROWTH ALLOCATION F AANCX AARP INCOME FUND F F AANPX AMERICAN BEACON ENHANCED INCOME F AANXX MORGAN STANLEY NEW YORK MUNICIP F AAOXX AMERICAN BEACON U S GOVERNMENT F F AARBX AIM REAL ESTATE FD CL B SHS F F AARFX AKROS ABSOLUTE RETURN FUND F F AARIX ASTON/FORTIS REAL ESTATE FUND C F AARXX AARP MONEY MARKET FUND F F AASAX ASCENTIA ALTERNATIVE STRATEGIES F AASBX AMERICAN BEACON SHORT TERM BOND F AASCX THRIVENT MID CAP STOCK FUND CLA F AASFX ASCENTIA ALTERNATIVE STRATEGIES F AASGX AIM STRUCTURED GROWTH FUND CLAS F AASMX THRIVENT SMALL CAP STOCK FUND C F AASOX ALGER AMERICAN SMALLCAP GROWTH F AASPX AMERICAN BEACON S P INDEX FUND F AASSX AMERICAN BEACON SMALL CAP VALUE F AASVX AMERICAN BEACON SMALL CAP VALUE F AASYX AIM STRUCTURED GROWTH FUND CLAS F AATSX THRIVENT TECHNOLOGY FUND CLASS F AATXX ACTIVE ASSETS TAX-FREE TRUST F F AAUTX THRIVENT LARGE CAP VALUE FUND C F AAUXX AMERICAN BEACON U S GOVERNMENT F F AAVIX ASTON VALUE FUND CLASS I F F AAXCX ADAPTIVE ALLOCATION FUND F AAZAX ALLIANCEBERNSTEIN MUNI INCM FD F AAZBX ALLIANCEBERNSTEIN MUNI INCM FD F AAZCX ALLIANCEBERNSTEIN MUNI INCM FD F ABAAX ACCESSOR FUNDS BALANCED ALLOCAT F ABACX ALLEGIANT BALANCED ALLOCATION F F ABAFX ACCESSOR BALANCED ALLOCATION FU F ABAGX ALLIANCEBERNSTEIN TR GLOBAL VAL F ABAIX ALLEGIANT BALANCED ALLOCATION F F ABALX AMERICAN FDS AMERICAN BALANCED F ABAMX ALLIANZ GLOBAL INVESTORS SOLUTI F ABASX ALLIANCEBERNSTEIN SMALL MID CAP F ABBAX ALLIANCEBERN BLENDED STY SRS IN F ABBBX ALLIANCEBERNSTEIN BLENDED STYLE F ABBCX ALLIANCEBERNSTEIN BLENDED STYLE F ABBDX RIVERSOURCE PORTFOLIO BUILDERS F ABBGX ALLIANCEBERNSTEIN TR GLOBAL VAL 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 F ABCGX ALLIANCEBERNSTEIN GLOBAL VALUE F ABCIX ALLSTATE CLEARTARGET 2010 RETIR F ABCSX ALLIANCEBERNSTEIN SMALL MID CAP F ABDAX RIVERSOURCE PORTFOLIO BUILDER C F ABDIX ALLIANZ GLOBAL INVESTORS SOLUTI F ABEAX ALLSTATE CLEARTARGET 2030 RETIR F ABECX ALLSTATE CLEARTARGET 2030 RETIR F ABEIX ALLSTATE CLEARTARGET 2030 RETIR F ABEMX ABERDEEN EMERGING MARKETS FUND F ABFBX ING BALANCED FUND CLASS B F F ABFIX ALLSTATE CLEARTARGET 2040 RETIR F ABGIX PIONEER GOVERNMENT INCOME FUND F ABGKX ALLIANCEBERNSTEIN TRUST ALLIAN F F ABGRX ALLIANCEBERNSTEIN TRUST ALLIAN F F ABGYX ALIANCEBERNSTEIN GLOBAL VALUE F F ABHFX AMERICAN FUNDS AMERICAN HIGH-IN F ABHIX AMERICAN CENTURY HIGH YIELD BON F ABHMX AMERICAN FDS AMERICAN HIGH-INC F ABHYX AMERICAN CENTURY HIGH-YIELD MUN F ABIAX ALIANCEBERNSTEIN INTERNATIONAL F ABIBX ALLIANCEBERNSTEIN INTERNATIONAL F ABICX ALLIANCEBERNSTEIN INTERNATIONAL F ABIFX AIM INCOME FUND CLASS B F F ABIIX ASTON/BARINGS INTERNATIONAL FUN F ABINX AMERICAN CENTURY BALANCED INSTI F ABIPX AMERICAN BEACON TREASURY INFL P F ABIRX AMERICAN BEACON INTERNATIONAL E F ABIYX ALLIANCEBERNSTEIN INTERNATIONAL F ABKYX AIM MODERATE ALLOCATION FUND CL F ABLAX ALLIANZ GLOBAL INVESTORS SOLUTI F ABLCX ALLIANZ GLOBAL INVESTORS SOLUTI F ABLDX MTB BALANCED FUND CLASS B SHARE F ABLIX ALLIANZ GLOBAL INVESTORS SOLUTI F ABLLX ALLEGIANT BALANCED ALLOCATION F F ABLOX THE ALGER AMERICAN BALANCED POR F ABLPX ALLIANZ GLOBAL INVESTORS SOLUTI F ABLRX ALLIANZ GLOBAL INVESTORS SOLUTI F ABLSX AMERICAN BEACON BALANCED FUND S F ABMBX RIVERSOURCE PORTFOLIO BUILDER M F ABMIX ASTON OPTIMUM MID CAP FUND CLAS F ABMRX AMERICAN BEACON HIGH YIELD BOND F ABNDX AMERICAN FDS BOND FD OF AMERICA F ABNFX THE BOND FD OF AMERICA INC. C F ABOCX ALLEGIANT BOND FD CL C F F ABPAX ALLIANCEBERNSTEIN WLTH PRESER S F ABPBX ALLIANCEBERNSTEIN WEALTH PRES S F ABPCX ALLIANCEBERNSTEIN WEALTH PRES S F ABPRX ALLIANCEBERNSTEIN LARGE CAP GWT F ABPXX CASH RESERVES FD INC. PRIME I F ABPYX ALLIANCEBERNSTEIN WEALTH PRES S F ABQBX ALLIANCEBERNSTEIN BOND FD INC F F ABQCX ALLIANCEBERNSTEIN BOND FD INC F F ABQIX ALLIANCEBERNSTEIN BOND FD ALLI F F ABQKX ALLIANCEBERNSTEIN BOND FD ALLI F F ABQRX ALLIANCEBERNSTEIN BOND FD INC F F ABQUX ALLIANCEBERNSTEIN BD FD QUALITY F ABQYX ALLIANCEBERNSTEIN BOND FD INC F F ABRBX AIM BALANCED-RISK ALLOCATION FU F ABRCX AIM BALANCED-RISK ALLOCATION FU F ABRIX AIM BALANCED-RISK ALLOCATION FU F ABRRX AIM BALANCED-RISK ALLOCATION FU F ABRXX ALEX BROWN CASH RESERVE FD PRIM F ABRYX AIM BALANCED-RISK ALLOCATION FU F ABRZX AIM BALANCED-RISK ALLOCATION FU F ABSCX ALLIANZ GLOBAL INVESTORS SOLUTI F ABSIX ALLIANCEBERNSTEIN TRUST ALLIAN F F ABSKX ALLIANCEBERNSTEIN TRUST ALLIAN F F ABSLX AMERICAN CENTURY SELECT CL B F F ABSRX ALLIANCEBERNSTEIN SMALL MID CAP F ABTAX AMERICAN CENTURY GOVERNMENT BON F ABTPX AMERICAN BEACON INTERMEDIATE BO F ABUAX RIVERSOURCE PORTFOLIO BUILDER M F ABVAX ALLIANCEBERNSTEIN VALUE FUND CL F ABVBX ALLIANCE BERNSTEIN VALUE FD - C F ABVCX ALLIANCEBERNSTEIN TRUST VALUE F F ABVIX ALLIANCEBERNSTEIN TRUST ALLIAN F F ABVKX ALLIANCEBERNSTEIN TRUST ALLIAN F F ABVRX ALLIANCEBERNSTEIN VALUE FD CL R F ABVYX ALIANCEBERNSTEIN VALUE FUND ADV F ABWAX ALLIANCEBERNSTEIN BALANCED WEAL F ABWBX ALLIANCEBERNSTEIN BALANCED WEAL F ABWCX ALLIANCEBERNSTEIN BALANCED WEAL F ABWIX THE ALLIANCEBERNSTEIN PTF ALLI F F ABWKX THE ALLIANCEBERNSTEIN PTF ALLI F F ABWRX ALLIANCEBERNSTEIN BALANCED WEAL F ABWYX ALLIANCEBERNSTEIN BAL WLTH STRA F ABXAX ALLIANCEBERNSTEIN TAX MANAGED I F ABXBX ALLIANCEBERNSTEIN TAX MANAGED I F ABXCX ALLIANCEBERNSTEIN TAX MANAGED I F ABYSX ALLIANCEBERNSTEIN SMALL MID CAP F ABZAX ALLIANCEBERNSTEIN GLOBAL GROWTH F ABZBX ALLIANCEBERNSTEIN GLOBAL GROWTH F ABZCX ALLIANCEBERNSTEIN GLOBAL GROWTH F ABZIX ALLIANCEBERNSTEIN GLOBAL GROWTH F ABZKX ALLIANCEBERNSTEIN GLOBAL GROWT F F ABZRX ALLIANCEBERNSTEIN GLOBAL GROWTH F ABZYX ALLIANCEBERNSTEIN GLOBAL GROWT F F ACAAX ALGER CAPITAL APPRECIATION FUND F ACABX RIVERSOURCE CALIFORNIA TAX EXEM F ACACX ALLIANCEBERNSTEIN MUNI INCM FD F ACAGX ACCESSOR AGGRESSIVE GROWTH ALLO F ACAIX ACCESSOR FNDS AGGRESSIVE GRWTH F ACAPX ALGER FUND CAPITAL APPRECIATION F ACARX ALGER CAPITAL APPRECIATION INST F ACASX ACCESS CAPITAL COMMUNITY INVEST F ACAXX AMERICAN CENTURY PRIME MONEY MA F ACBAX ABERDEEN CORE PLUS INCOME FUND F ACBCX ABERDEEN CORE PLUS INCOME FUND F ACBDX ABERDEEN CORE PLUS INCOME FUND F ACBEX ABERDEEN CORE INCOME FUND CLASS F ACBFX ABERDEEN CORE INCOME FUND CLASS F ACBGX US GLOBAL ACCOLADE FUNDS HOLMES F ACBHX ABERDEEN CORE INCOME FUND CLASS F ACBIX ACCESSOR FUNDS BALANCED ALLOCAT F ACBJX ABERDEEN CORE INCOME FUND INST F ACBKX ABERDEEN CORE INCOME FUND INST F ACBLX ING BALANCED FUND CLASS C F F ACBMX ABERDEEN CORE PLUS INCOME FUND F ACBPX AMERICAN CENTURY DIVERSIFIED BO F ACBRX ABERDEEN CORE PLUS INCOME FUND F ACBVX AMERICAN CENTURY VALUE CL B F F ACBXX RIVERSOURCE CASH MANAGEMENT FU F F ACCAX AMERICAN CENTURY STRATEGIC ALLO 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 F ACCFX ACCESSOR INTER FIXED INC FD C C F ACCGX AMERICAN CENTURY CAPITAL GROWTH F ACCHX VANKAMPEN CORPORATE BOND FD CL F ACCIX AMERICAN CENTURY STRATEGIC ALLO 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 I F ACCOX AMERICAN CENTURY INTERNATIONAL F ACCPX AMERICAN CENTURY CORE PLUS FD R F ACCQX AMERICAN CENTURY CORE PLUS FD A F ACCRX ING STRATEGIC ALLOCATION MODERA F ACCSX ACCESS CAPITAL STRATEGIES COMMU F ACCUX AMERICAN CENTURY CORE PLUS FD I F ACCVX AMERICN CENTURY CAPITAL VALUE A F ACCXX AUTOMATED CASH MGMT TRST CASH F F ACDAX AIM CAPITAL DEVELOPMENT FUND CL F ACDBX AIM CAPITAL DEVELOPMENT FUND CL F ACDCX AIM CAPITAL DEVELOPMENT FUND CL F ACDIX AIM CAPITAL DEVELOPMENT INVESTO F ACDMX ASTON/CARDINAL MID CAP VALUE FU F ACDRX AIM CAPITAL DEVELOPMENT FUND CL F ACDVX AIM CAPITAL DEVELOPMENT FUND CL F ACDYX AIM CAPITAL DEVELOPMENT FUND CL F ACECX AMERICAN CENTURY EMERGING MARKE F ACEHX VAN KAMPEN EXCHANGE FUND F F ACEIX VAN KAMPEN EQUITY INCOME FUND A F ACENX VAN KAMPEN ENTERPRISE FD CL A F F ACEOX VAN KAMPEN ENTERPRISE FD CL B F F ACEPX VAN KAMPEN ENTERPRISE FD CL C F F ACEQX VAN KAMPEN EQUITY INCOME FUND B F ACERX VAN KAMPEN EQUITY INCM FD CL C F ACESX VAN KAMPEN EQUITY AND INCOME FU F ACETX VAN KAMPEN EQUITY AND INCOME FD F ACEUX VAN KAMPEN ENTERPRISE FUND CL I F ACEVX AMERICAN CENTURY INTERNATIONAL F ACFBX ING STRATEGIC ALLOCATION MODERA F ACFCX AMERICAN CENTURY LEGACY FOCUSED F ACFDX AMERICAN CENTURY INV LEGACY FO F F ACFFX COLUMBIA ACORN INTERNATIONAL SE F ACFIX ALLEGIANT LARGE CAP CORE EQUIT F F ACFMX VAN KAMPEN LIMITED DURATION FUN F ACFOX AMERICAN CENTURY INV LEGACY FO F F ACFPX ALLIANZ CCM FOCUSED GROWTH FUND F ACFSX AMERICAN CENTURY LEGACY FOCUSE F F ACFTX VAN KAMPEN LIMITED DURATION FUN F ACFWX VAN KAMPEN LIMITED DURATION FUN F ACFYX VAN KAMPEN LIMITED DURATION FD F ACGAX ACCESSOR GROWTH ALLOCATION FUND F ACGBX AMERICAN CENTURY CAPITAL GROWTH F ACGCX AMERICAN CENTURY INCOME AND GRO F ACGDX AMERICAN CENTURY LEGACY LARGE C F ACGEX AMERICAN CENTURY LEGACY LARGE C F ACGGX AMERICAN CENTURY GLOBAL GOLD FD F ACGHX AMERICAN CENTURY LEGACY LARGE F F ACGIX VAN KAMPEN GROWTH INCOME CL A F F ACGJX VAN KAMPEN GROWTH & INCOME CL B F ACGKX VAN KAMPEN GROW & INCM FD INC. F F ACGLX VAN KAMPEN GROWTH AND INCOME FU F ACGMX VAN KAMPEN GROWTH AND INCOME FD F ACGOX AMERICAN CENTURY LEGACY LARGE C F ACGSX VAN KAMPEN GOV SECURITIES CL C F ACGTX VAN KAMPEN GOV SECURITIES CL B F ACGUX VAN KAMPEN GOVERNMENT SECURITIE F ACGVX VAN KAMPEN GOV SECURITIES CL A F ACHAX VAN KAMPEN HARBOR FUND CL B F F ACHBX VAN KAMPEN HARBOR FUND CL A F F ACHCX VAN KAMPEN HARBOR FD INC. CL C F ACHIX VAN KAMPEN HARBOR FUND CLASS I F ACHVX VAN KAMPEN HIGH INCOME CORPORAT F ACHWX VAN KAMP HIGH YIELD FUND CLASS F ACHYX VAN KAMPEN HI YIELD FD CL A F F ACHZX VAN KAMPEN HI YIELD FD CL B F F ACIAX ALLIANCEBERNSTEIN TAX MGD WEALT F ACIBX ALLIANCEBERNSTEIN TAX MGD WEALT F ACICX ALLIANCEBERNSTEIN TAX MGD WEATL F ACIDX AMERICAN CENTURY INTERNATIONAL F ACIEX ACCESSOR INTERNATIONAL EQUITY F F ACIFX AIM INCOME FUND CLASS C SHARES F ACIGX ACCESSOR FUNDS INCOME & GROWTH F F ACIIX AMERICAN CENTURY EQUITY INCOME F ACIJX AMERICAN CENTURY INTERNATIONAL F ACIKX AMERICAN CENTURY INTERNATIONAL F ACIMX AMERICAN CENTURY INV INTERNATIO F ACINX COLUMBIA ACORN INTERNATIONAL Z F ACIOX AMERICAN CENTURY INTERN OPPS IN F ACIQX AMERICAN CENTURY INTERNATIONAL F ACIRX AMERICAN CENTURY INTERNATIONAL F ACITX AMERICAN CENTURY INFLATION ADJU F ACIUX AMERICAN CENTURY INTERNATIONAL F ACIVX AMERICAN CENTURY EQUITY INDEX I F ACIYX ALLIANCEBERNSTEIN TX MGD WLTH P F ACKBX AMERICAN CENTURY EMERGING MARKE F ACKXX AUTOMATED CASH MANAGEMENT TRUST F ACLAX AMERICAN CENTURY MID CAP VALUE F ACLBX ALLIANCEBERNSTE4IN INTM CALIFOR F ACLCX AMERICAN CENTURY VALUE CLASS C F ACLDX AMERICAN CENTURY INV NT DIVERS F F ACLEX AMERICAN CENTURY INV NT EQUITY F F ACLGX ING STRATEGIC ALLOCATION CONSER F ACLIX AMERICAN CENTURY CAPITAL GROWTH F ACLKX AMERICAN CENTURY INV NT EMERGI F F ACLLX AMERICAN CENTURY INV NT LARGE F F ACLMX AMERICAN CENTURY INV NT MID CA F F ACLNX AMERICAN CENTURY INV NT INTERN F F ACLOX AMERICAN CENTURY INV NT SMALL F F ACLSX AMERICAN CENTURY LONG TERM TAX F ACLTX AMERICAN CENTURY INV NT GROWTH F F ACLVX AMERICAN CENTURY LONG TERM TAX F ACLWX AMERICAN CENTURY INV NT VISTA F F ACMCX ALLIANCEBERNSTEIN INTM CALIFORN F ACMEX AMERICAN CENTURY LEGACY MULTI C F ACMFX AMERICAN CENTURY LEGACY MULTI C F ACMGX AIM MODERATE GROWTH ALLOCTION C F ACMHX AMERICAN CENTURY LEGACY MULTI C F ACMNX AMERICAN CENTURY LEGACY MULTI C F ACMPX ALLIANZ CCM MID-CAP FUND CLASS F ACMSX ACCESSOR MORTGAGE SEC FD C CL F F ACMVX AMERICAN CENTURY MID CAP VALUE F ACMXX AUTOMATED CASH MANAGEMENT F F ACNAX AIM CONSERVATIVE ALLOCATION FD F ACNBX AIM CONSERVATIVE ALLOCATION FD F ACNCX AIM CONSERVATIVE ALLOCATION FD F ACNIX AIM CONSERVATIVE ALLOCATION FD F ACNRX AIM CONSERVATIVE ALLOCATION FD F ACNYX AIM CONSERVATIVE ALLOCATION CLA F ACOAX AMERICAN CENTURY STRATEGIC ALLO F ACOCX ALLEGIANT SMALL CAP CORE FUND C F ACORX ACADEMY CORE EQUITY FUND F ACPAX VAN KAMPEN CAPITAL GROWTH FUND F ACPBX VAN KAMPEN CAPITAL GROWTH FUND F ACPCX VAN KAMPEN CAPITAL GROWTH FUND F ACPDX VAN KAMPEN CAPITAL GROWTH FUND F ACPGX AMERICAN CENTURY CAPITAL GROWTH F ACPIX AMERICAN CENTURY CAPITAL VALUE F ACPLX MTB MULTI CAP GROWTH FUND CLASS F ACPRX VAN KAMPEN CAPITAL GROWTH FUND F ACPSX AIM CORE PLUS BOND FUND CLASS A F ACQAX ALLEGIANT LARGE CAP CORE EQUIT F F ACQCX ALLEGIANT LARGE CAP CORE EQUIT F F ACQIX AMERICAN CENTURY EQUITY INDEX I F ACRAX ALLEGIANT SMALL CAP CORE FUND F F ACRBX VAN KAMPEN REAL ESTATE SECURITI F ACRCX VAN KAMPEN REAL ESTATE SECURITI F ACRDX VAN KAMPEN REAL ESTATE SECURITI F ACREX VAN KAMPEN ESTATE SECURITIES CL F ACRIX ALLEGIANT SMALL CAP CORE FUND F F ACRNX COLUMBIA ACORN FUND Z F F ACROX ING STRATEGIC ALLOCATION MODERA F ACSCX AMERICAN CENTURY SMALL CAP VALU F ACSDX VAN KAMPEN COMSTOCK FUND CLASS F ACSIX ACCESSOR FDS INC SMALL TO MID C F ACSJX AMERICAN CENTURY SHORT DURATION F ACSKX AMERICAN CENTURY SHORT DURATION F ACSLX AMERICAN CENTURY SELECT CL C F 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 F ACSTX VAN KAMPEN COMSTOCK FUND CL A F F ACSUX AMERICAN CENTURY SHORT DURATION F ACSVX RIVERSOURCE PARTNERS SELECT VAL F ACSWX VAN KAMPEN COMSTOCK FUND CL B F F ACSXX AIM TAX-EXEMPT CASH FUND [C] F F ACSYX VAN KAMPEN COMSTOCK FD CL C F F ACTCX AMERICAN CENTURY LONG TERM TAX F ACTDX VAN KAMPEN HIGHYIELDMUNICIPAL F F ACTEX AMERICAN CENTURY TARGET 2020 - F ACTFX VAN KAMPEN TXE HIYLD MUNI CL C F ACTGX VAN KAMPEN HIGH YLD MU CL B F F ACTHX VAN KAMPEN HIGH YLD MU CL A F F ACTIX AMERICAN CENTURY CAPITAL VALUE F ACTRX AMERICAN CENTURY TARGET 2010 - F ACTTX AMERICAN CENTURY TARGET 2015 - F ACTVX AMERICAN CENTURY TARGET 2025 FU F ACTWX COLUMBIA ACORN SELECT FUND Z F F ACUIX RIVERSOURCE DIVIDEND OPPORTUNI F F ACVAX AMERICAN CENTURY STRATEGIC ALLO F ACVBX AMER CENTURY STRATEGIC ALLOC CO F ACVFX ALGER CONVERTIBLE FUND CLASS A F ACVIX AMERICAN CENTURY SMALL CAP VALU F ACVRX AMERICAN CENTURY INTERNATIONAL F ACVUX AMERICAN CENTURY INTERNATIONAL F ACWBX AMERICAN CENTURY GLOBAL GROWTH F ACXXX VAN KAMPEN RESERVE FUND CLASS C F ACYBX AMERICAN CENTURY HIGH YIELD CL F ACYIX AMERICAN CENTURY HIGH YIELD FD F ACYXX VAN KAMPEN RESERVE FUND CLASS B F ACZXX VAN KAMPEN RESERVE FUND CLASS A F ADABX ALLSTATE CLEARTARGET 2020 RETIR F ADAIX AQR DIVERSIFIED ARBITRAGE FUND F ADANX AQR DIVERSIFIED ARBITRAGE FUND F ADBAX ADVANCE CAPITAL INC. - BALANC F ADBNX ADVANCE CAPITAL I BALANCED FUN F ADBYX ALPINE DYNAMIC BALANCE FUND F F ADCBX ALLSTATE CLEARTARGET 2020 RETIR F ADCCX AMERICAN CENTURY DISCIPLINED GR F ADCEX ADVANCE CAPITAL I CORE EQUITY F ADCGX ALLSTATE CLEARTARGET 2010 RETIR F ADCIX AMERICAN CENTURY DISCIPLINED GR F ADCNX ADVANCE CAPITAL I CORE EQUITY F ADCVX AMERICAN CENTURY DISCIPLINED GR F ADCXX ALLEGIANT MONEY MARKET FD CL C F F ADECX RIVERSOURCE DIVERSIFIED EQUITY F ADEGX ADVANCE CAPITAL I EQUITY GROWT F ADENX ADVANCE CAPITAL I EQUITY GROWT F ADFAX AMERICAN CENTURY DIVERSIFIED BO F ADFIX AMERICAN CENTURY DIVERSIFIED BO F ADFSX ALPINE DYNAMIC FINANCIAL SERVIC F ADGAX ALLIANCEBERNSTEIN FOCUSED GWTH F ADGBX ALLIANCEBERNSTEIN FOCUSED GWTH F ADGCX ALLIANCEBERNSTEIN FOCUSED GWTH F ADGIX ALLIANCEBERNSTEIN FOCUSED GROWT F ADGKX ALLIANCEBERNSTEIN FOCUSED GROWT F ADGRX ALLIANCEBERNSTEIN FOCUSED GWTH F ADGXX ADVANTAGE GOVERNMENT LIQUIDITY F ADIBX ALLSTATE CLEARTARGET 2020 RETIR F ADIDX RIVERSOURCE S P 500 INDEX FD CL F ADIEX RIVERSOURCE S P 500 INDEX FD CL F ADIIX RIVERSOURCE DIVERSIFIED EQUITY F F ADINX ALPINE WOODS CAPITAL INVESTORS F ADJEX AZZAD ETHICAL MID CAP FUND F F ADJPX ALLIANZ NFJ DIVIDEND VALUE FUND F ADKSX THE ADIRONDACK SMALL CAP FUND F F ADLXX ADVANTAGE PRIMARY LIQUIDITY FUN F ADMXX ADVANTAGE MUNICIPAL LIQUIDITY F F ADPAX ALLIANCEBERNSTEIN SHORT DURATIO F ADPBX ALLIANCEBERNSTEIN SHORT DURATIO F ADPCX ALLIANCEBERNSTEIN SHORT DURATIO F ADRIX ADVANCE CAPITAL I INC. - RETIR F ADRNX ADVANCE CAPITAL I RETIREMENT I F ADRRX AMERICAN CENTURY DISCIPLINED GR F ADSIX AMERICAN CENTURY DISCIPLINED GR F ADTRX ALPINE DYNAMIC TRANFORMATIONS F F ADVAX API TR EFFICIENT FRONTIER VALUE F ADVCX RIVERSOURCE SMALL CAP ADVANTAG F F ADVDX ALPINE DYNAMIC DIVIDEND FUND F F ADVRX AMERICAN CENTURY DIVERSIFIED BO F ADWCX ALLEGIANT MULTI-FACTOR MID CAP F ADYBX AMERICAN CENTURY DISCIPLINED GR F AEAXX ALLIANCEBERNSTEIN EXCHANGE RESER F AEBXX ALLIANCEBERNSTEIN EXCHANGE RESER F AECCX ALLIANZ RCM GLOBAL ECOTRENDS FU F AECDX ALLIANZ RCM GLOBAL ECOTRENDS FU F AECIX ALLIANZ RCM GLOBAL ECIOTRENDS F F AECOX ALLIANZ RCM GLOBAL ECOTRENDS FU F AECPX ALLIANZ RCM GLOBL ECOTRENDS FUN F AECXX ALLIANCEBERNSTEIN EXCHANGE RESER F AEDAX AIM EUROPEAN GROWTH FUND CLASS F AEDBX AIM EUROPEAN GROWTH FUND CLASS F AEDCX AIM EUROPEAN GROWTH FUND CLASS F AEDRX AIM EUROPEAN GROWTH FUND CLASS F AEDYX AIM EUROPEAN GROWTH FUND CLASS F AEEBX RIVERSOURCE THREADNEEDLE EUROPE F AEEIX ALLIANCEBERNSTEIN GLOBAL REAL E F AEGAX ALLSTATE CLEARTARGET 2050 RETIR F AEGBX AMERICAN FDS EUROPACIFIC GROWTH F AEGCX ALLIANZ NACM GLOBAL EQUITY 130/ F AEGFX AMERICAN FUNDS EUROPACIFIC GROW F AEGIX ING GROWTH AND INCOME FUND CLA F F AEICX ING GROWTH AND INCOME FUND CLAS F AEIFX AZZAD ETHICAL INCOME FUND F F AEIIX ALLEGIANT LARGE CAP VALUE FUND F F AEIRX ALLEGIANT LARGE CAP VALUE FUND F F AEIXX ALLEGIANT TAX EXEMPT MONEY MAR F F AEKBX AMERICAN CENTURY EQUITY INCOME F AEKXX ALLIANCEBERNSTEIN EXCHANGE RESER F AELAX ING INDEX PLUS LARGE CAP FUND C F AELCX ING INDEX PLUS LARGE CAP FUND C F AELIX ING INDEX PLUS LARGE CAP FUND F F AELRX ING INDEX PLUS LARGE CAP R F F AEMEX ALPINE EMERGING MARKETS REAL ES F AEMFX AMERICAN BEACON EMERGING MKTS F F AEMGX ACADIAN EMERGING MARKET PORTFOL F AEMMX AMERICAN CENTURY EMERGING MARKE F AEMPX ALLIANZ NACM EMERGING MARKETS O F AEMRX AMERICAN CENTURY EMERGING MARKE F AEPCX AMERICAN FDS EUROPACIFIC GROWTH F AEPFX EUROPACIFIC GROWTH FUND CLASS F AEPGX AMERICAN FDS EUROPACIFIC GROWTH F AEQIX ALLEGIANT LARGE CAP GROWTH FUN F F AEQRX ALLEGIANT LARGE CAP GROWTH FUN F F AERXX ALLEGIANT TAX EXEMPT MONEY MAR F F AESAX ING SMALL COMPANY FUND CL AASS F AESBX RIVERSOURCE REAL ESTATE FUND CL F AESCX RIVERSOURCE MID CAP GROWTH FUN F F AESGX ING SMALL COMPANY FUND CLASS I F AESIX RIVERSOURCE REAL ESTATE FUND CL F AETAX ING BALANCED FUND CLASS A F F AETFX ING BALANCED FUND CLASS I F F AEURX AMERICAN CENTURY EQUITY INCOME F AEVYX RIVERSOURCE EQUITY VALUE FUND C F AEWCX ALLEGIANT LARGE CAP GROWTH FUN F F AEXAX ALLEGIANT S P 500 INDEX FUND C F F AEXCX ALLEGIANT S P 500 INDEX FUND C F F AEYBX AMERICAN CENTURY EQUITY GROWTH F AEYCX AMERICAN CENTURY EQUITY GROWTH F AEYIX AMERICAN CENTURY EQUITY INCOME F AEYRX AMERICAN CENTURY EQUITY GROWTH F AEYXX ALLIANCEBERNSTEIN EXCHANGE RESER F AFAAX API TR EFFICIENT FRONTIER CAPIT F AFABX ALLSTATE CLEARTARGET 2040 RETIR F AFATX AFBA 5STAR SCIENCE & TECHNOLOGY F AFBAX AFBA 5STAR BALANCED FUND F F AFBIX ACCESS FLEX BEAR HIGH YIELD FUN F AFBQX ACCESS FLEX BEAR HIGH YIELD FUN F AFBSX ACCESS FLEX BEAR HIGH YIELD FUN 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 AFCDX ALLSTATE CLEARTARGET 2040 RETIR F AFCFX ASSETMARK CORE PLUS FIXED INCOM F AFCIX AFBA 5STAR SMALL CAP FUND CLASS F AFCTX AFBA 5STAR SCIENCE & TECHNOLOGY F AFDAX AMERICAN CENTURY FUNDAMENTAL EQ F AFDBX AMERICAN CENTURY FUNDAMENTAL EQ F AFDCX AMERICAN CENTURY FUNDAMENTAL EQ F AFDDX API TR EFFICIENT FRONTIER CAPIT F AFDIX AMERICAN CENTURY FUNDAMENTAL EQ F AFDRX AMERICAN CENTURY FUNDAMENTAL EQ F AFEIX AMERICAN CENTURY FUNDAMENTAL EQ F AFFIX API TR EFFICIENT FRONTIER INCOM F AFGAX AMERICAN CENTURY FOCUSED GROWTH F AFGBX AMERICAN CENTURY FOCUSED GROWTH F AFGCX AMERICAN CENTURY FOCUSED GROWTH F AFGGX API TR EFFICIENT FRONTIER GROWT F AFGIX ALLIANZ CCM FOCUSED GROWTH INST F AFGLX AFBA 5STAR LARGE CAP GROWTH FUN F AFGNX AMERICAN CENTURY FOCUSED GROWTH F AFGPX ALGER LARGECAP GROWTH FUND CLAS F AFGRX AMERICAN CENTURY FOCUSED GROWTH F AFHAX AFBA 5STAR HIGH YIELD FUND CLAS F AFHBX AFBA 5STAR HIGH YIELD FUND CLAS F AFHCX AFBA 5STAR HIGH YIELD FUND CLAS F AFHYX AFBA 5 STAR HIGH YIELD FUND F F AFIAX AMERICA FIRST QUANTITATIVE STRA F AFIBX AMERICAN FDS FUNDAMENTAL INVS B F AFICX AMERICAN FDS FUNDAMENTAL INVS C F AFIEX ASSET/MARK INTERNATIONAL EQUITY F AFIFX AMERICAN FUNDS FUNDAMENTAL INVS F AFIIX ALLEGIANT INTERMEDIATE BOND CLA F AFIRX ALLEGIANT INTERMEDIATE BOND CL F F AFISX AMERICA FIRST QUANTITATIVE STRA F AFITX AFBA 5STAR SCIENCE & TECHNOLOGY F AFIXX MTB TAX FREE MONEY MARKET FUND F AFJAX ALLIANZ NFJ INTERNATIONAL VALUE F AFJCX ALLIANZ NFJ INTERNATIONAL VALUE F AFJDX ALLIANZ NFJ INTERNATIONAL VALUE F AFLAX ALLIANCEBERNSTEIN MINI INCM FD F AFLBX ALLIANCEBERNSTEIN MUNI INCM FD F AFLCX ALLIANCEBERNSTEIN MUNI INCM FD F AFLGX ASSETMARK LARGE CAP GROWTH FUND F AFLVX ASSETMARK LARGE CAP VALUE FUND F AFMAX AFBA 5STAR MID CAP FD CL A F F AFMBX AFBA 5STAR MID CAP FD CL B F F AFMCX AFBA 5STAR MID CAP FD CL C F F AFMIX AFBA 5STAR MID CAP FD CL I F F AFMMX API TR EFFICIENT FRONTIER MULTI F AFRAX AIM FLOATING RATE FUND CLASS A F AFRCX AIM FLOATING RATE FUND CLASS C F AFREX ASSETMARK REAL ESTATE SECURITIE F AFRIX AIM FLOATING RATEFUND INSTITUTI F AFRRX AIM FLOATING RATE FUND CLASS R F AFRYX AIM FLOATING RATE FUND CLASS Y F AFSAX AFBA 5STAR BALANCED FUND CLASS F AFSBX AFBA 5STAR BALANCED FUND CLASS F AFSCX AFBA 5STAR BALANCED FUND CLASS F AFSGX ASSETMARK SMALL/MID CAP GROWTH F AFSIX AMERICAN CENTURY FOCUSED GROWTH F AFSVX ASSETMARK SMALL/MID CAP VALUE F F AFTAX AIM INDEPENDENCE 2020 FUND CLAS F AFTBX AIM INDEPENDENCE 2020 FUND CLAS F AFTCX AIM INDEPENDENCE 2020 FUND CLAS F AFTEX AMERICAN FDS TAX-EX BOND FD OF F AFTFX AMERICAN FUNDS TAX-EX BOND FD O F AFTIX ASSETMARK TAX-EXEMPT FIXED INCO F AFTRX VINTAGE LIMITED TERM BOND FUND F AFTSX AIM INDEPENDENCE 2020 FUND INST F AFTYX AIM INDEPENDENCE 2020 FUND CLAS F AFUAX AFBA 5STAR LARGE CAP GROWTH FUN F AFUBX AFBA 5STAR LARGE CAP GROWTH FUN F AFUCX AFBA 5STAR LARGE CAP GROWTH FUN F AFVAX RIVERSOURCE PARTNERS FUNDAMENTA F AFVBX RIVERSOURCE PARTNERS FUNDAMENTA F AFVCX RIVERSOURCE PARTNERS FUNDAMENTA F AFVIX RIVERSOURCE PARTNERS FUNDAMENTA F AFVPX ALLIANZ NFJ INTERNATIONAL VALUE 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 SMALL & MID CAP GROW F AGABX AIM GLOBAL SMALL & MID CAP GROW F AGACX AIM GLOBAL SMALL & MID CAP GROW F AGADX ALLIANZ GLOBAL INVESTORS SOLUTI F AGAIX ALLIANZ GLOBAL INVESTORS SOLUTI F AGALX ACCESSOR FUNDS GROWTH ALLOCATIO F AGAMX ALLIANZ GLOBAL INVESTORS SOLUTI F AGAPX ALLIANZ GLOBASL INVESTORS SOLUT F AGARX ALLIANZ GLOBAL INVESTORS SOLUTI F AGAXX MTB US GOVERNMENT MONEY MARKET F AGAYX AIM GLOBAL SMALL & MID CAP GROW F AGBBX ALLIANCEBERNSTEIN GROWTH FD B S F AGBCX RIVERSOURCE GLOBAL BOND FUND CL F AGBIX RIVERSOURCE GLOBAL BOND FUND C F F AGCAX ALLSTATE CLEARTARGET 2010 RETIR F AGCBX ALLSTATE CLEARTARGET 2050 RETIR F AGCCX ALLIANCEBERNSTEIN DIVERSIFIED Y F AGCGX ACCESSOR GROWTH FD C CL F F AGDAX ALLIANCEBERNSTEIN HIGH INCOME F F AGDBX ALLIANCEBERNSTEIN HIGH INCOME F F AGDCX ALLIANCEBERNSTEIN HIGH INCOME F 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 AGEAX ALLIANZ NACM GLOBAL EQUITY 130/ F AGECX RIVERSOURCE PORTFOLIO BUILDER M F AGEDX ALLIANZ NACM GLOBAL EQUITY 130/ F AGEIX ALLIANZ NACM GLOBAL EQUITY 130/ F AGEPX ALLIANZ NACM GLOBAL EQUITY 130/ F AGEQX FORUM FUNDS - AUSTIN GLOBAL EQU F AGFAX ALLIANZ GLOBAL INVESTORS SOLUTI F AGFCX ALGER GREEN FUND CLASS C F F AGFDX ACTIVA GROWTH FUND F F AGFIX THE ALLIANCEBERNSTEIN PORTFOLIO F AGFKX THE ALLIANCEBERNSTEIN PORTFOLIO F AGFRX THE ALLIANCEBERNSTEIN PORTFOLIO F AGGAX AIM GLOBAL GROWTH FUND CLASS A F AGGBX AIM GLOBAL GROWTH FUND CLASS B F AGGCX AIM GLOBAL GROWTH FUND CLASS C F AGGGX ACCESSOR GROWTH ALLOCATION FUND F AGGIX AMERICAN CENTURY GLOBAL GROWTH F AGGNX AMERICAN CENTURY GLOBAL GOLD FU F AGGRX AMERICAN CENTURY GLOBAL GROWTH F AGGWX AMERICAN CENTURY GLOBAL GOLD FU F AGGYX AIM GLOBAL GROWTH FUND CLASS Y F AGIAX ALLIANCEBERNSTEIN TAX MGD BALAN F AGIBX ALLIANCEBERNSTEIN TAX MGD BALAN F AGICX ALLIANCEBERNSTEIN TAX MGD BALAN F AGIFX ALGER GREEN FUND CLASS I F F AGIGX ACCESSOR GROWTH AND INCOME ALLO F AGIIX ACCESSOR FUNDS GROWTH & INCOME F F AGINX ING GROWTH AND INCOME FUND CLA F F AGIRX ALGER MID CAP GROWTH INSTI FUND F AGIVX AIM U.S. GOVERNMENT FUND INVEST F AGIXX ALLEGIANT GOVERNMENT MONEY MARK F AGIYX ALLIANCEBERNSTEIN TAX MGD BAL W F AGLAX ALLIANZ GLOBAL INVESTORS SOLUTI F AGLCX AMERICAN CENTURY GLOBAL GROWTH F AGLDX ALLIANZ GLOBAL INVESTORS SOLUTI F AGLIX ALLIANCEBERNSTEIN DIVERSIFIED Y F AGLMX ALLIANZ GLOBAL INVESTORS SOLUTI F AGLPX ALLIANZ GLOBAL INVESTORS SOLUTI F AGLRX ALLIANZ GLOBAL INVESTORS SOLUTI F AGMIX RIVERSOURCE SHORT DURATION U S F AGMNX AMERICAN CENTURY GINNIE MAE FUN F AGMPX ALLIANZ NACM GLOBAL FUND CLASS F AGMWX AMERICAN CENTURY GINNIE MAE FUN F AGNIX ALLIANZ GLOBAL INVESTORS SOLUTI F AGOAX JENNISON EQUITY INCOME FUND CLA F AGOBX JENNISON EQUITY INCOME FUND CLA F AGOCX JENNISON EQUITY INCOME FUND CLA F AGOIX AIM U.S. GOVERNMENT FUND INST C F AGORX AMERICAN CENTURY GLOBAL GROWTH F AGOVX AIM U.S. GOVERNMENT FUND CLASS F AGPLX TRUST FOR PROFESSIONAL MANAGERS F AGRAX ALLIANZ GLOBAL INVESTORS SOLUTI F AGRBX AMERICAN FDS GROWTH FD OF AMERI F AGRCX ALLIANCEBERNSTEIN GROWTH FUND C F AGREX AIM GLOBAL REAL ESTATE CLASS A F AGRFX ALLIANCEBERNSTEIN GROWTH FD A S F AGRIX ACCESSOR FUNDS INC GROWTH FUND F AGRNX ASTON/FORTIS GLOBAL REAL ESTATE F AGROX ACCESSOR GROWTH FUND F F AGRPX ALLIANZ GLOBAL INVESTORS SOLUTI F AGRRX ACCESSOR AGGRESSIVE GROWTH ALLO F AGRYX ALLIANCEBERNSTEIN GROWTH FUND A F AGSAX ALLIANCEBERNSTEIN DIVERSIFIED Y F AGSBX ALLIANCEBERNSTEIN DIVERSIFIED Y F AGSCX ALGER SMALL CAP GROWTH FUND CL F AGSDX ALLIANZ GLOBAL INVESTORS SOLUTI F AGSIX ALLIANCEBERNSTEIN DIVERSIFIED Y F AGSKX ALLIANCEBERNSTEIN DIVERSIFIED Y F AGSPX ALLIANZ GLOBAL INVESTORS SOLUTI F AGSRX ALLIANCEBERNSTEIN DIVERSIFIED Y F AGSXX AUTOMATED GOV CASH RESERVES INS F AGTFX IBBOTSON AGGRESSIVE GROWTH ETF F AGTHX AMERICAN FDS GROWTH FD OF AMERI F AGTIX ALLIANCEBERNSTEIN GLOBAL THEMAT F AGVBX AIM U.S. GOVERNMENT FUND CLASS F AGVCX AIM U.S. GOVERNMENT FUND CLASS F AGVIX ALLIANCEBERNSTEIN TRUST ALLIAN F F AGVRX AIM U.S. GOVERNMENT FUND CLASS F AGVYX AIM U.S. GOVERNMENT FUND CLASS F AGWAX ACCESSOR FUNDS GROWTH & INCOME F 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 SHARE F AGWYX AIM SELECT EQUITY FUND CLASS Y F AGYBX AMERICAN CENTURY GLOBAL GOLD FU F AGYCX AMERICAN CENTURY GLOBAL GOLD FU F AHABX ALLSTATE CLEARTARGET 2015 RETIR F AHADX CNI CHARTER FDS AHA DIVERSIFIE F AHAFX CNI CHARTER FDS AHA FULL MATUR F AHAGX ALLSTATE CLEARTARGET 2015 RETIR F AHALX CNI CHARTER FDS AHA LIMITED MA F AHBAX ACCESSOR FDS INC HIGH YIELD BD F AHBIX ACCESSOR FDS INC HIGH YIELD BD F AHBPX CNI CHARTER FDS AHA BALANCED F F F AHCBX ALLSTATE CLEARTARGET 2015 RETIR F AHCGX ALLSTATE CLEARTARGET 2015 RETIR F AHDCX AMERICAN CENTURY HIGH YIELD CLA F AHDEX CNI CHARTER FDS AHA DIVERSIFIE F F AHECX RIVERSOURCETAX EXEMPT HIGH INCO F AHFMX CNI CHARTER FDS AHA FULL MATUR F F AHGCX AMERICAN CENTURY HERITAGE C CLA F AHGIX ALLSTATE CLEARTARGET 2050 RETIR F AHHYX AIM HIGH YIELD FUND CLASS Y F F AHIBX ALLSTATE CLEARTARGET 2015 RETIR F AHICX AMERICAN FDS HIGH-INC MUNI BOND F AHIFX AMERICAN HIGH-INCOME TR CLASS F AHIGX ALLSTATE CLEARTARGET 2015 RETIR F AHITX AMERICAN FDS HIGH-INCOME TRUST F AHIYX AIM HIGH YIELD FD INSTI CL F F AHLFX CNI CHARTER FDS AHA LIMITED MA F F AHMAX AIM HIGH INCOME MUNICIPAL BOND F AHMBX AIM HIGH INCOME MUNICIPAL FUND F AHMCX AIM HIGH INCOME MUNICIPAL FD CL F AHMFX AMERICAN HIGH-INCOME MUNICIPAL F AHMIX AIM HIGH INCOME MUNICIPAL FUND F AHMYX AIM HIGH INCOME MUNICIPAL FUND F AHRAX CNI CHARTER FDS AHA SOCIALLY R F AHSAX ALGER HEALTH SCIENCES FUND CLAS F AHSBX ALGER HEALTH SCIENCES FUND CLAS F AHSCX ALGER HEALTH SCIENCES FUND CLAS F AHSRX CNI CHARTER FDS AHA SOCIALLY R F F AHTBX AMERICAN FDS HIGH-INCOME TRUST F AHTCX AMERICAN FDS HIGH-INCOME TRUST F AHTFX AMERICAN FUNDS HIGH-INCOME TRUS F AHYBX AIM HIGH YIELD FUND CLASS B F F AHYCX AIM HIGH YIELD FUND CLASS C F F AHYFX AEGIS HIGH YIELD FUND F F AHYIX ACCESSOR HIGH YIELD BD FD C CL F AHYPX AMERICAN BEACON HIGH YIELD BOND F AHYRX AMERICAN CENTURY HIGH YIELD FUN F AHYVX AMERICAN CENTURY HIGH YIELD FD F AIAAX ACCESSOR FUNDS INCOME ALLOCATIO F AIACX ACCESSOR INCOME ALLOCATION FUND F AIAIX ACCESSOR FUNDS INCOME ALLOCATIO F AIANX AMERICAN CENTURY INFLATION ADJU F AIAVX AMERICAN CENTURY INFLATION ADJU F AIBAX AMERICAN FDS INT BOND FD OF AME F AIBCX ALLEGIANT INTERMEDIATE BOND FD F F AIBDX AMERICAN CENTURY INTERNATIONAL F AIBLX AMERICAN PERFORMANCE BALANCED F F AIBNX AMERICAN PERFORMANCE BOND FUND F AIBRX AMERICAN CENTURY INTERNATIONAL F AICAX ALLIANCEBERNSTEIN INTM CALIFORN F AICBX AMERICAN FDS INVESTMENT CO OF A F AICCX AMERICAN FDS INVESTMENT CO OF A F AICFX AMERICAN FUNDS INVESTMENT CO OF F AICIX ACCESSOR INTL EQUITY FD C CL F F AICRX AMERICAN CENTURY INCOME AND GRO F AIDAX ALLIANCEBERNSTEIN INT DIVERSIFI F AIDBX ALLIANCEBERNSTEIN INTM DIVERSIF F AIDIX AMERICAN CENTURY INTL BD INSTI F AIEBX AIM INTERNATIONAL GROWTH FUND C F AIECX AIM INTERNATIONAL GROWTH FUND C F AIEIX ALLEGIANT INTERNATIONAL EQUITY F F AIEQX AMERICAN PERFORMANCE U.S. LARGE F AIERX AIM INTERNATIONAL GROWTH FUND C F AIEVX AIM INTERNATIONAL GROWTH FUND C F AIEXX ALLIANCEBERNSTEIN EXCHANGE RESER F AIFAX NACM INTERNAT F AIFBX AMERICAN PERFORMANCE INTERMEDIA F AIFDX NACM INTERNAT F AIFIX ACCESSOR INTERMEDIATE FIXED INC F AIFPX NACM INTERNAT F AIFRX ALPINE GLOBAL INTRASTRUCTURE FU F AIFXX AMERICAN PERFORMANCE INST TAX-F F AIGAX ACCESSOR FUNDS INCOME & GROWTH F F AIGBX AMERICAN CENTURY INCOME AND GRO F AIGCX NACM INTERNAT F AIGGX RIVERSOURCE INTERNATIONAL SELEC F AIGIX ALLEGIANT BOND CLASS I F F AIGMX ACCESSOR INCOME AND GROWTH ALLO F AIGOX THE ALGER AMERICAN INCOME & GRO F AIGPX ALLIANZ NACM INCOME & GROWTH FU F AIGRX ALLEGIANT BOND CLASS A F 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 C F AIIIX AMERICAN BEACON INTL EQUITY IND F AIINX ACCESSOR FUNDS INC INTL EQUITY F AIIRX AIM INCOME FUND INSTITUTIONAL C F AIIVX AIM INCOME FUND INVESTOR CLASS F AIIXX MTB US GOVERNMENT MONEY MARKET F AIIYX AIM INTERNATIONAL GROWTH FUND C F AILAX ACCESSOR INCOME ALLOCATION A SH F AILGX ASSETMARK FUNDAMETAL INDEX LARG F AILIX NACM INTERNAT F AILSX AMERICAN CENTURY LIFE SCIENCES F AILVX ASSETMARK FUNDAMENTAL INDEX LAR F AIMAX ING INDEX PLUS MID CAP FD CL A F AIMCX ALLIANCEBERNSTEIN INTM DIVERSIF F AIMGX AIM MODERATE GROWTH ALLOCATION F AIMIX ING INDEX PLUS MID CAP FD CL I F AIMRX ING INDEX PLUS MID CAP R F F AIMXX AIM MONEY MARKET FUND CASH RESE F AINAX AIM INTERNATIONAL ALLOCATION FU F AINFX ACTIVA INTERNATIONAL FUND F F AINIX ALLEGIANT LIMITED MATURITY BON F F AINRX ALLEGIANT LIMITED MATURITY BON F F AINYX AIM INTERNATIONAL ALLOCATION FU F AIOAX RIVERSOURCE INCOME OPPORTUNITI F F AIOBX RIVERSOURCE INCOME OPPORTUNITI F F AIOIX AMERICAN CENTURY INTL OPPORTUNI F AIOXX PIONEER INSTITUTIONAL MONEY MAR F AIPIX RIVERSOURCE INFLATION PROTECTIO F AIPTX AMERICAN CENTURY VP INFLATION P F AIQBX AMERICAN CENTURY INTERNATIONAL F AIQCX AMERICAN CENTURY INTERNATIONAL F AISAX ING INDEX PLUS SMALL CAP FUND C F AISBX ING INDEX PLUS SMALL CAP FUND C F AISCX RIVERSOURCE PARTNERS INTERNATIO F AISGX ASSETMARK FUNDAMENTAL INDEX SMA F AISIX ING INDEX PLUS SMALL CAP FD CL F AISRX ING INDEX PLUS SMALL CAP R F F AISTX AMERICAN PERFORMANCE SHORT TERM F AISVX ASSETMARK FUNDAMENTAL INDEX SMA F AISXX ACTIVE ASSETS INSTITUTIONAL GOV F AITEX AMERICAN PERFORMANCE INTERMEDIA F AITFX AIM TAX FREE INTERMEDIATE SHARE F AITIX ACCESSOR FDS INC INTERMEDIATE F F AIUCX ALLEGIANT INTERNATIONAL EQUITY F AIVIX ALLIANCEBERNSTEIN TRUST ALLIAN F F AIVKX ALLIANCEBERNSTEIN TRUST ALLIAN F F AIVPX AMERICAN CENTURY VP INTERNATION F AIVRX ALLIANCEBERNSTEIN INTERNATIONAL F AIVSX AMERICAN FDS INVESTMENT CO OF A F AIWCX AMERICAN CENTURY INTERNATIONAL F AIZAX ALLIANCEBERNSTEIN INTERNATIONAL F AIZBX ALLIANCEBERNSTEIN INTL PORTFOLI F AIZCX ALLIANCEBERNSTEIN INTL PORTFOLI F AJFAX AIM JAPAN FUND CLASS A F F AJFBX AIM JAPAN FUND CLASS B F F AJFCX AIM JAPAN FUND CLASS C F F AJFIX AIM JAPAN FUND INSTITUTIONAL CL F AJFYX AIM JAPAN FUND CLASS Y F F AJLXX JPMORGAN LIQUID ASSETS MONEY MA F AJTXX JPMORGAN US TREASURY PLUS MONEY F AKGXX MTB US GOVERNMENT MONEY MARKET F AKIRX MTB INCOME FUND CLASS A SHARES F AKIXX MTB MONEY MARKET FUND INSTITUTI F AKMXX MTB MONEY MARKET FUND INSTITUTI F AKTXX MTB US TREASURY MONEY MARKET FU F AKXXX MTB TAX FREE MONEY MARKET FUND F ALAAX AIM INCOME ALLOCATION FUND CLAS F ALABX ALABAMA TAX FREE BOND FUND HE F F ALADX ALLIANZ CCM FOCUSED GROWTH FUND F ALAPX ALLIANZ CCM CAPITAL APPRECIATIO F ALARX ALGER CAPITAL APPRECIATION INST F ALAYX AIM INCOME ALLOCATION FUND CLAS F ALBAX ALGER BALANCED FUND CLASS A F F ALBCX ALGER BALANCED FUND CLASS C F F ALBVX AMERICAN CENTURY LG CO VAL CL B F ALCAX ALLIANCEBERNSTEIN MUNI INCM FD F ALCBX ALLIANCEBERNSTEIN MUNI INCM CA F ALCCX ALGER CAPITAL APPRECIATION CL C F ALCGX AMERICAN BEACON LARGE CAP GROWT F ALCIX RIVERSOURCE LARGE CAP VALUE FU F F ALCKX ALLIANCEBERNSTEIN LARGE CAP GRO F ALCPX ALLIANZ NFJ LARGE-CAP VALUE FUN F ALCRX AMERICAN BEACON LARGE CAP VALUE F ALCVX ALLIANCEBERNSTEIN MUNICIPAL INC F ALDAX RIVERSOURCE LIMITED DURATION BO F ALDBX RIVERSOURCE LIMITED DURATION B F F ALDCX ALLEGIANT LIMITED MATURITY BON F F ALDIX RIVERSOURCE LIMITED DURATION BO F ALEAX RIVERSOURCE LARGE CAP EQUITY F F F ALEBX RIVERSOURCE LARGE CAP EQUITY FU F ALEGX ING STRATEGIC ALLOCATION CONSER F ALEIX RIVERSOURCE DISCIPLINED EQUITY F ALEYX RIVERSOURCE LARGE CAP EQUITY FU F ALFAX LORD ABBETT SECURITIES TRUST F F ALFBX LORD ABBETT SECURITIES TRUST F F ALFCX LORD ABBETT SECURITIES TRUST A F F ALFFX LORD ABBETT ALPHA STRATEGY FD - F ALFIX AMERICAN BEACON LARGE CAP GROWT F ALFQX LORD ABBETT ALPHA STRATEGY FD - F ALFRX LORD ABBETT ALPHA STRAGEGY FD - F ALFYX LORD ABBETT SECURITIES TRUST AL F ALGAX ALGER LARGECAP GROWTH FUND CL A F ALGBX ALGER FUND BALANCED FUND CLASS F ALGCX ALGER LARGECAP GROWTH FUND CLAS F ALGIX ALGER LARGE CAP GROWTH INSTI FU F ALGRX ALGER LARGECAP GROWTH INSTI CL F ALHIX AMERICAN CENTURY LONG-SHORT MAR F ALIAX AMERICAN CENTURY LONG-SHORT MAR F ALIBX AMERICAN CENTURY LONG-SHORT MAR F ALICX AMERICAN CENTURY LONG-SHORT MAR F ALIRX AMERICAN CENTURY LONG-SHORT MAR F ALISX AMERICAN CENTURY LONG-SHORT MAR F ALLBX AMER CENTURY STRATEGIC ALLOC AG F ALLCX ALLSTATE CLEARTARGET 2010 RETIR F ALLDX ALLSTATE LARGE CAP INDEX FUND F F ALLIX ALLIANCEBERNSTEIN LARGE CAP GRO F ALMAX ALGER SMIDCAP GROWTH FUND CLASS F ALMBX ALGER SMIDCAP GROWTH FUND CLAS F F ALMCX ALGER SMIDCAP GROWTH FUND CLASS F ALMIX AIM LIMITED MATURITY TREASURY F F ALMRX ALGER MID CAP GROWTH INSTI FUND F ALMXX ALABAMA MUNICIPAL CASH TRUST [F F ALNBX ALLIANCEBERNSTEIN MUNI INCM FD F ALNCX ALLIANCEBERNSTEIN MUNI INCM NAT F ALNFX ALLIANZ NFJ LARGE-CAP VALUE FUN F ALNVX ALLIANCEBERNSTEIN MUNICIPAL INC F ALNYX ALLIANCEBERNSTEIN MUNI INCM FD F ALOAX ALLEGIANT MULTI FACTOR SMALL CA F ALOCX ALLEGIANT MULTI FACTOR SMALL CA F ALOIX ALLEGIANT MULTI FACTOR SMALL CA F ALPAX AMERICAN CENTURY LARGE COMPANY F ALPCX AMERICAN CENTURY LARGE CO VALUE F ALPHX THE ALPHA HEDGED STRATEGIES FUN F ALPIX ALPHASTREAM SPECIAL EQUITY FD I F ALPRX ALPHASTREAM SPECIAL EQUITY FD R F ALQBX AMERICAN CENTURY CALIFORNIA LON F ALRIX RIVERSOURCE LARGE CAP EQUITY FU F ALSAX ALGER SMALL CAPITALIZATION GROW F ALSCX ALGER SMALL CAPITALIZATION GROW F ALSIX AMERICAN CENTURY LIFE SCIENCES F ALSOX ASTON/LAKE PARTNERS LASSO ALTER F ALSRX ALGER SMALL CAP GROWTH INSTI CL F ALTAX AMERICAN CENTURY CALIFORNIA LON F ALTBX ALLIANCEBERNSTEIN MUNI INCM FD F ALTCX AMERICAN CENTURY CALIRONIA LONG F ALTDX ACCESSOR LIMITED DURATION U S G F ALTEX FIRSTHAND ALTERNATIVE ENERGY FU F ALTFX ALLIANCEBERNSTEIN GLOBAL THEMAT F ALTHX ALLIANCEBERNSTEIN MUNI INCM FD F ALTVX ALLIANCEBERNSTEIN MUNICIPAL INC F ALUAX ALLEGIANT MULTI FACTOR SMALL CA F ALUCX ALLEGIANT MULTI FACTOR SMALL CA F ALUIX ALLEGIANT MULTI FACTOR SMALL CA F ALVAX RIVERSOURCE LARGE CAP VALUE FU F F ALVBX RIVERSOURCE LARGE CAP VALUE FU F F ALVCX ALLEGIANT LARGE CAP VALUE FD CL F ALVIX AMERICAN CENTURY LG CO VALUE IN F ALVOX ALGER AMERICAN CAPITAL APPRECIA F ALVRX AMERICAN CENTURY LARGE COMPANY F ALVSX AMERICAN CENTURY LARGE COMPANY F ALWAX ALLEGIANT MULTI FACTOR SMALL CA F ALWCX ALLEGIANT MULTI FACTOR SMALL CA F ALWIX ALLEGIANT MULTI FACTOR SMALL CA F ALYBX ING STRATEGIC ALLOCATION CONSER F ALZAX ALLSTATE CLEARTARGET 2005 RETIR F ALZCX ALLSTAE CLEARTARGET 2005 RETIRE F ALZIX ALLSTATE CLEARTARGET 2005 RETIR F AMAAX ALLIANCEBERNSTEIN MUNI INCM FD F AMABX ALLIANCEBERNSTIN MUNI INCM FD I F AMACX ALLIANCEBERNSTEIN MUN INCM FD I F AMADX AMERICAN CENTURY INCOME AND GRO F AMAGX AMANA MUTUAL FUNDS TRUST GROWTH F AMANX AMANA MUTUAL FUNDS TRUST INCOME F AMAXX PIMCO GOVERNMENT MONEY MARKET F F AMBBX AIM MUNICIPAL BOND FUND CLASS B F AMBCX AIM MUNICIPAL BOND FUND CLASS C F AMBDX AIM MUNICIPAL BOND FUND CLASS A F AMBEX ASTON/MB ENHANCED EQUITY INCOME F AMBFX AMERICAN BALANCED FUND INC. CL F AMBGX AIM MODERATE GROWTH ALLOCATION F AMBIX AIM MUNICIPAL BOND FUND INVESTO F AMBYX AIM MUNICIPAL BOND FUND CLASS Y F AMCFX AMCAP FUND INC. CLASS F-2 SHS F AMCGX ALGER MID CAP GROWTH FUND CLASS F AMCIX ALLEGIANT MULTI-FACTOR MID CAP F F AMCMX ASTON/MONTAG & CALDWELL MID CAP F AMCPX AMERICAN FDS AMCAP FUND A F F AMCRX MTB MID CAP GROWTH FUND CLASS A F AMCSX AMERICAN BEACON MID-CAP VALUE F F AMCYX AIM CHINA CLASS CLASS Y F F AMDAX AMIDEX35 MUTUAL FD A SHS F F AMDBX RIVERSOURCE PORTFOLIO BUILDER F F AMDCX AMIDEX35 MUTUAL FD C SHS F F AMDEX AMIDEX35 MUTUAL FUND F F AMDIX AMERICAN BEACON MID CAP VALUE F F AMDXX ASSET MANAGEMENT FD MONEY MARKE F AMECX AMERICAN FDS INCOME FD OF AMERI F AMEFX THE INCOME FUND OF AMERICA INC F AMEIX AMERICAN CENTURY EQUITY GROWTH F AMFBX AMERICAN FDS AMERICAN MUTUAL B F AMFCX AMERICAN FDS AMERICAN MUTUAL C F AMFFX AMERICAN FUNDS AMERICAN MUTUAL F AMFXX AMBASSADOR FUNDS MONEY MARKET F F AMGAX ALGER MID CAP GROWTH FUND CLASS F AMGCX ALGER MID CAP GROWTH FUND CLASS F AMGEX PIONEER GOVERNMENT INCOME FUND F AMGFX ALLEGIANT MULTI-FACTOR MID CAP F F AMGIX AMERICAN CENTURY INCOME AND GRO F AMGOX THE ALGER AMERICAN MID CAP GROW F AMGPX ALLIANZ NACM MID-CAP GROWTH FUN F AMGXX PIMCO GOVERNMENT MONEY MARKET F F AMHIX AMERICAN FDS AMERICAN HIGH-INC F AMHYX AIM HIGH YIELD FUND CLASS A F F AMIAX ALLIANCEBERNSTEIN MUNI II MICHI F AMIBX ALLIANCEBERNSTEIN MUNI INCM FD F AMICX ALLIANCEBERNSTEIN MUNI INCM FD F AMIEX ALLEGIANT INTERNATIONAL EQUITY F AMIFX AIM INCOME FUND CLASS A F F AMIRX AIM INCOME FUND CLASS R SHARES F AMIYX AIM INCOME FUND CLASS Y F F AMKAX AIM MODERATE ALLOCATION FD CL A F AMKBX AIM MODERATE ALLOCATION FD CL B F AMKCX AIM MODERATE ALLOCATION FUND CL F AMKIX AMERICAN CENTURY EMERGING MARKE F AMKRX AIM MODERATE ALLOCATION FD CL R F AMLCX ALPHAMARK LARGE CAP GROWTH FUND F AMLIX AIM MODERATE ALLOCATION FD INST F AMMAX ALLEGIANT MICHIGAN INTERMEDIAT F F AMMIX ALLEGIANT MICHIGAN INTERMEDIAT F F AMMXX THRIVENT MONEY MARKET FUND CLAS F AMNAX ALLIANCEBERNSTEIN MUNI INCM FD F AMNBX ALLIANCEBERNSTEIN MUNI INCM FD F AMNCX ALLIANCEBERNSTEIN MUNI INCM FD F AMNIX SM & R EQUITY INCOME FDINC. CL F AMOAX MORGAN STANLEY FOCUS GROWTH FUN F AMOBX MORGAN STANLEY FOCUS GROWTH FUN F AMOCX MORGAN STANLEY FOCUS GROWTH FUN F AMODX MORGAN STANLEY FOCUS GROWTH FUN F AMOIX ALLIANZ RCM INTERNATIONAL FUND F AMOPX ALLIANZ RCM INTERNATIONAL OPPOR F AMPAX AMERICAN BEACON MID CAP VALUE F F AMPBX AMERICAN FDS AMCAP FUND B F F AMPCX AMERICAN FDS AMCAP FUND C F F AMPFX AMERICAN FUNDS AMCAP FUND CL F- F AMRAX AMERICAN GROWTH FUND INC CLASS F AMRBX AMERICAN GROWTH FUND INC CLASS F AMRCX AMERICAN GROWTH FUND INC CLASS F AMRFX AMERICAN MUTUAL FUND INC. CLA F AMRGX AMERICAN GROWTH FUND INC CLASS F AMRIX ALLEGIANT MULTI FACTOR SMALL C F F AMRMX AMERICAN FDS AMERICAN MUTUAL A F AMRNX SM & R GROWTH FUND INC. CLASS F F AMRRX ALLEGIANT MULTI FACTOR SMALL C F F AMSBX AMERICAN FUNDS SHORT-TERM FUND F AMSCX ALPHAMARK SMALL CAP GROWTH FUND F AMSFX ACCESSOR MORTGAGE SECURITIES FU F AMSIX ACCESSOR FDS INC MTG SECURITIES F AMSPX ALLIANZ RCM STRATEGIC GROWTH FU F AMSTX AMERISTOCK MUTUAL FUND F F AMTBX MTB MARYLAND MUNI BOND FUND CLA F AMTCX RIVERSOURCE PORTFOLIO BUILDER M F AMUCX ALLEGIANT MICHIGAN INTERMEDIAT F F AMUSX AMERICAN FDS U.S. GOVT SECURITI F AMUXX ALPINE MUNICIPAL MONEY MARKET F F AMVAX RIVERSOURCE MID CAP VALUE FUND F F AMVBX RIVERSOURCE MID CAP VALUE FUND F F AMVCX RIVERSOURCE MID CAP VALUE FUND F AMVIX AMERICAN CENTURY VEEDOT INVESTO F AMVPX ALLIANZ NFJ MID-CAP VALUE FUND F AMVRX AMERICAN CENTURY MID CAP VALUE F AMWYX ACTIVA VALUE FUND F F ANABX ALLIANCEBERNSTEIN GLOBAL BOND F F ANACX ALLIANCEBERNSTEIN GLOBAL BOND F F ANAEX OLD MUTUAL ANALYTIC FUND CLASS F ANAGX ALLIANCEBERNSTEIN GLOBAL BOND F F ANAIX ALLIANCEBERNSTEIN GLOBAL BOND F ANAKX ALLIANCEBERNSTEIN GLOBAL BOND F ANAMX ALLIANZ GLOBAL INVESTORS SOLUTI F ANARX ALLIANCEBERNSTEIN GLOBAL BOND F ANAYX ALLIANCEBERNSTEIN GLOBAL BOND F ANCAX ALLIANZ NACM INTERNATIONAL ADMI F ANCCX ANCORA MICROCAP FUND CLASS C F F ANCDX ANCORA MICROCAP FUND CLASS D F F ANCEX OLD MUTUAL ANALYTIC FD CLASS C F ANCFX AMERICAN FDS FUNDAMENTAL INVS A F ANCPX ALLIANZ NACM GROWTH FUND CLASS F ANDAX ALLIANZ NFJ DIVIDEND VALUE ADMI F ANDEX OLD MUTUAL ANALYTIC FUND CLASS F ANEFX AMERICAN FDS NEW ECONOMY FUND A 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 FUNDS NEW ECONOMY FUND F ANFPX ALLIANZ NFJ ALL-CAP VALUE FUND F ANGAX OLD MUTUAL ANALYTIC GLOBAL FUND F ANGCX OLD MUTUAL ANALYTIC GLOBAL FUND F ANGDX ALLINAZ NACM MID-CAP GROWTH CLA F ANGIX OLD MUTUAL ANALYTIC GLOBAL FUND F ANGRX NACM INTERNAT F ANGZX OLD MUTUAL ANALYTIC GLOBAL FUND F ANIAX ALLIANCEBERNSTEIN INTM NEW YORK F ANICX ANCORA INCOME FUND CLASS C F F ANIDX ANCORA INCOME FUND CLASS D F F ANIEX OLD MUTUAL ANALYTIC FUND CLASS F ANIIX ASTON NEPTUNE INTERNATIONAL FUN F ANINX ASTON/NEPTUNE INTERNATIONAL FUN F ANIPX ALLIANZ NACM INTERNATIONAL FUND F ANIRX ALLIANZ NACM INTERNATIONAL CLAS F ANIVX ALLIANZ NFJ MID CAP VALUE FUND F ANIXX ACCESSOR U.S. GOVERNMENT MM FUN F ANJAX ALLIANCEBERNSTEIN MUNI INCM FD F ANJBX ALLIANCEBERNSTEIN MUNI INCM FD F ANJCX ALLIANCEBERNSTEIN MUNI INCM FD F ANJIX ALLIANZ NFJ INTERNATIONAL VALUE F ANLCX ALLEGIANT INTERMEDIATETAX EXEM F F ANLRX ALLIANZ NFJ LARGE CAP VALUE CLA F ANMAX ALLIANZ NACM MID-CAP GROWTH CLA F ANMCX ALLIANCEBERNSTEIN INTM NEW YORK F ANMGX ALLIANZ NACM MID-CAP GROWTH CLA F ANMIX ALLIANZ NACM MID-CAP GROWTH INS 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 I F ANONX AMERICAN CENTURY NEW OPPORTUNIT F ANORX AMERICAN CENTURY NEW OPPORTUNIT F ANQCX ANCORA EQUITY FUND CLASS C F F ANQDX ANCORA EQUITY FUND CLASS D F F ANRAX ALLIANZ RCM STRATEGIC GROWTH AD F ANRIX ALLIANZ RCM STRATEGIC GROWTH IN F ANSCX ANCORA SPECIAL OPPORTUNITY FUND F ANSDX ANCORA SPECIAL OPPORTUNITY FUND F ANSTX ANALYTIC SHORT TERM GOVERNMENT F ANTCX AMERICAN CENTURY NEW YORK TAX-F F ANTEX ALLEGIANT INTERMEDIATE TAX EXEM F ANTIX ALLEGIANT INTERMEDIATE TAX EXE F F ANTRX SM & R BALANCED FUND INC. CLAS F ANUAX ALLIANZ NFJ GLOBAL DIVIDEND VAL F ANUCX ALLIANZ NFJ GLOBAL DIVIDEND VAL F ANUDX ALLIANZ NFJ GLOBAL DIVIDEND VAL F ANUIX ALLIANZ NFJ GLOBAL DIVIDEND VAL F ANUPX ALLIANZ NFJ GLOBAL DIVIDEND VAL F ANVAX ALLIANZ NFJ MID CAP VALUE FUND F ANVCX ALLIANZ NFJ MID CAP VALUE FUND F ANVDX ALLIANZ NFJ MID CAP VALUE FUND F ANVIX ALLIANZ NFJ LARGE CAP VALUE INS F ANVPX AMERICAN CENTURY VP INTERNATION F ANWFX NEW PERSPECTIVE FUND INC. CL F ANWPX AMERICAN FDS NEW PERSPECTIVE A F ANYAX AMERICAN CENTURY NEW YORK TAX-F F ANYBX ALLIANCEBERNSTEIN INTM NEW YORK F ANYCX ALLIANCEBERNSTEIN MUNI INCM FD F ANYIX AMERICAN CENTURY NEW YORK TAX-F F AOBAX ACCESSOR BALANCED ALLOCATION A F AOBCX ALLEGIANT OHIO INTERMEDIATE TA F F AOBLX PIONEER CLASSIC BALANCED FUND F F AOCFX ALGER INTERNATIONAL OPPORTUNITI F AOCIX AMER CENTURY ONE CHOICE PTF CON F AOCPX ALLIANZ OCC OPPORTUNITY FUND CL 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 AOFOX ABSOLUTE OPPORTUNITES FD INST C F AOGAX ACCESSOR GROWTH ALLOCATION A SH F AOGIX AMER CENTURY ONE CHOICE PTF AGG F AOGPX ALLIANZ OCC GROWTH FUND CLASS P F AOHAX ALLIANCEBERNSTEIN MUNI INCM FD F AOHBX ALLIANCEBERNSTEIN MUNI INCM FD F AOHCX ALLIANCEBERNSTEIN MUNI INCM FD F AOHIX ALLEGIANT OHIO INTERMEDIATE TAX F AOHRX ALLEGIANT OHIO INTERMEDIATE TAX F AOHXX VICTORY OHIO MUNICIPAL MONEY MA F AOIAX ACCESSOR GROWTH AND INCOME ALLO F AOIFX ALGER INTERNATIONAL OPPORTUNITI F AOIXX ALLEGIANT OHIO MUNICIPAL MONEY F F AOLAX ACCESSOR INCOME AND GROWTH ALLO F AOLCX ASTON/OPTIMUM LARGE CAP OPPORTU F AOMIX AMER CENTURY ONE CHOICE PTF MOD F AOMXX ALLEGIANT OHIO MUNICIPAL MONEY F F AONIX AMER CENTURY ONE CHOICE PTF VER F AOOIX AMERICAN CENTURY LIVESTRONG 204 F AOPIX RIVERSOURCE INCOME OPPORTUNITI F F AOTAX ALLIANZ NACM EMERGING MSARKETS F AOTCX ALLIANZ NACM EMERGING MARKETS O F AOTDX ALLIANZ NACM EMERGING MARKETS O F AOTIX ALLIANZ NACM EMERGING MARKETS O F AOTPX ALLIANZ OCC TARGET FUND CLASS P F AOVIX AMER CENTURY ONE CHOICE PTF VER F APAAX ALLIANCEBERNSTEIN MUNI INCM FD F APABX ALLIANCEBERNSTEIN MUNI INCM FD F APACX ALLIANCEBERNSTEIN MUNI INCM FD F APAIX RIVERSOURCE PARTNERS AGGRESSIVE F APARX MTB PENNSYLVANIA MUNI BOND CLAS F APAXX AMERICAN BEACON MONEY MARKET FU F APBAX AMERICAN PERFORMANCE BALANCED F F APBCX ALLEGIANT PENNSYLVANIA INTERME F F APBDX AMERICAN PERFORMANCE BOND FUND F APBXX AMERICAN PERFORMANCE TAX FREE M F APCXX AMERICAN PERFORMANCE CASH MANAG F APDXX AMERICAN PERFORMANCE TAX FREE M F APECX RIVERSOURCE HIGH YIELD BOND CLA F APEQX AMERICAN PERFORMANCE U. S. LARG F APERX ACTIVEPASSIVE EMERGING MARKETS F APEXX AMERICAN PERFORMANCE TAX FREE M F APFAX COHEN STEERS ASIA PACIFIC REA F F APFBX AMERICAN PERFORMANCE INTERMEDIA F APFCX COHEN STEERS ASIA PACIFIC REA F F APFIX COHEN STEERS ASIA PACIFIC REA F F APFXX AMERICAN PERFORMANCE CASH MANAG F APGAX ALLIANCEBERNSTEIN LARGE CAP GWT F APGBX ALLIANCEBERNSTEIN LARGE CAP GWT F APGCX ALLIANCEBERNSTEIN LARGE CAP GWT F APGLX ACTIVEPASSIVE GLOBAL BOND FUND F APGPX ALLIANZ RCM GLOBAL RESOURCES FU F APGXX AMERICAN PERFORMANCE U.S. TREAS F APGYX ALLIANCEBERNSTEIN LARGE CAP GWT F APHCX ALPHA HEDGED STRATEGIES FUND CL F APHXX AMERICAN PERFORMANCE CASH MANAG F APIAX RIVERSOURCE PARTNERS INTERNATIO F APIBX RIVERSOURCE INTERNATIONAL SELEC F APICX RIVERSOURCE PARTNERS INTERNATIO F APIEX ACTIVEPASSIVE INTERNATIONAL EQU F APIFX API MASTER ALLOCATION FUND - CL F APIGX AMERICAN PENSION INVESTORS TRUS F APILX API MASTER ALLOCATION FUND - CL F APIMX API TR EFFICIENT FRONTIER MULTI F APISX AMERICAN CENTURY INFLATION PROT F APITX API TR EFFICIENT FRONTIER GROWT F APIUX API TR EFFICIENT FRONTIER INCOM F APIXX ALLEGIANT PENNSYLVANIA TAX EXE F F APJXX AMERICAN PERFORMANCE U.S. TREAS F APKXX AMERICAN PERFORMANCE U.S. TREAS F APLGX ACTIVEPASSIVE LARGE CAP GROWTH F APLIX AMERICAN CENTURY CAPITAL GROWTH F APLVX ACTIVEPASSIVE LARGE CAP VALUE F F APMBX ING INDEX PLUS MID CAP FUND CLA F APMCX ING INDEX PLUS MID CAP FUND CLA F APMGX ACTIVEPASSIVE SMALL/MID GROWTH F APMIX ALLEGIANT PENNSYLVANIA INTERME F F APMRX ALLEGIANT PENNSYLVANIA MUNICIP F F APMUX ACTIVEPASSIVE INTERMEDIATE MUNI F APMVX ACTIVEPASSIVE SMALL/MID CAP VAL F APNAX Unknown F APNBX RIVERSOURCE PARTNERS INTERNATIO F APNCX Unknown F APNDX Unknown F APOAX AMERICAN CENTURY INFLATION PROT F APOBX AMERICAN CENTURY INFLATION PROT F APOCX AMERICAN CENTURY INFLATION PROT F APOIX AMERICAN CENTURY INFLATION PROT F APORX AMERICAN CENTURY INFLATION PROT F APPDX ALLIANZ OCC OPPORTUNITY CLASS D F APPLX APPLESEED FUND F F APPRX ALLIANCEBERNSTEIN WEALTH PRESER F APRCX RIVERSOURCEPARTNERS SMALL CAP G F APRIX RIVERSOURCE PARTNERS INTERNATIO F APRPX ALLIANZ NACM PACIFIC RIM FUND C F APRXX ALLEGIANT PENNSYLVANIA TAX EXE F F APSAX RIVERSOURCE INFLATION PROTECTED F APSBX RIVERSOURCE INFLATION PROTECTE F F APSCX ING INDEX PLUS SMALL CAP FUND C F APSTX AMERICAN PERFORMANCE SHORT TERM F APTAX ACTIVEPASSIVE INTERMEDIATE TAXA F APTBX MTB PENNSYLVANIA MUNI BOND FUND F APTFX AMERICAN PERFORMANCE INTERMEDIA F APTIX AMERICAN CENTURY VP INFLATION P F APVCX RIVERSOURCE PARTNERS SMALL CAP F APVTX AMERICAN CENTURY VP VISTA FUND F APWIX THE ALLIANCEBERNSTEIN PTF ALLIA F APWKX THE ALLIANCEBERNSTEIN PTF ALLIA F APWRX AMERICAN CENTURY CAPITAL GROWTH F AQBLX LKCM AQUINAS SMALL CAP FUND F F AQDIX ALLEGIANT S P 500 INDEX FUND C F F AQEAX RIVERSOURCE DISCIPLINED EQUITY F AQEBX RIVERSOURCE DISCIPLINED EQUITY F AQEGX LKCM AQUINAS GROWTH FUND F F AQEIX LKCM AQUINAS VALUE FUND F F AQFIX LKCM AQUINAS FIXED INCOME FUND F AQUIX RIVERSOURCE MID CAP GROWTH FUND F ARAMX ALLIANZ GLOBAL INVESTORS SOLUTI F ARAXX MTB PA TAX FREE MONEY MARKET FD F ARBAX MTB BALANCED FUND CLASS A SHARE F ARBFX THE ARBITRAGE FUND CLASS R F F ARBMX AMERICAN CENTURY LIVESTRONG 202 F ARBNX THE ARBITRAGE FUND CLASS I F F ARBRX AMERICAN CENTURY LIVESTRONG 202 F ARBSX AMERICAN CENTURY LIVESTRONG 202 F ARBVX AMERICAN CENTURY LIVESTRONG 202 F ARBXX MTB MONEY MARKET FUND CLASS B S F ARCAX ALLIANZ RCM STRATEGIC GROWTH CL F ARCCX ALLIANZ RCM STRATEGIC GROWTH CL F ARCDX ALLIANZ RCM STRATEGIC GROWTH CL F ARCGX MTB MULTI CAP GROWTH FUND INSTI F ARCHX ARCHER BALANCED FUND F F ARCIX ALLIANZ RCM SMALL CAP GROWTH IN F ARCMX AMERICAN CENTURY LIVESTRONG 203 F ARCRX AMERICAN CENTURY LIVESTRONG 203 F ARCSX AMERICAN CENTURY LIVESTRONG 203 F ARCVX AMERICAN CENTURY LIVESTRONG 203 F ARCXX AMERICAN CENTURY PRIME MONEY MA F ARDAX ALLIANZ RCM DISCIPLINED EQUITY F ARDCX ALLIANZ RCM DISCIPLINED EQUITY F ARDDX ALLIANZ RCM DISCIPLINED EQUITY F ARDEX ASTON/RIVER ROAD DIVIDEND ALL C F ARDIX ALLIANZ RCM DISCIPLINED EQUITY F ARDMX AMERICAN CENTURY LIVESTRONG 204 F ARDPX ALLIANZ RCM DISCIPLINED EQUITY F ARDRX AMERICAN CENTURY LIVESTRONG 204 F ARDSX AMERICAN CENTURY LIVESTRONG 204 F ARDVX AMERICAN CENTURY LIVESTRONG 204 F AREAX ALLIANCEBERNSTEIN GLOBAL REAL E F AREBX ALLIANCEBERNSTEIN GLOBAL REAL E F ARECX ALLIANCEBERNSTEIN GLOBAL REAL E F AREEX AMERICAN CENTURY REAL ESTATE FD F AREWX AMERICAN CENTURY REAL ESTATE FU F AREXX ALLIANCEBERNSTEIN EXCHANGE RESER F ARFAX AMERICAN CENTURY LIVESTRONG 201 F ARFCX ASTON/FORTIS REAL ESTATE FUND C F ARFFX ARIEL FOCUS FUND F F ARFIX AMERICAN CENTURY LIVESTRONG 201 F ARFMX AMERICAN CENTURY LIVESTRONG 205 F ARFRX AMERICAN CENTURY LIVESTRONG 201 F ARFSX AMERICAN CENTURY LIVESTRONG 205 F ARFVX AMERICAN CENTURY LIVESTRONG 205 F ARFWX AMERICAN CENTURY LIVESTRONG 205 F ARGAX MTB MULTI CAP GROWTH FUND CLASS F ARGBX RIVERSOURCE PARTNERS AGGRESSIVE F ARGFX ARIEL FUND F F ARGIX MTB BALANCED FUND INSTITUTIONAL F ARGTX FIRST AMERICAN U S GOVERNMENT M F ARGXX ALLEGIANT GOVERNMENT MONEY MAR F F ARGYX AIM GLOBAL REAL ESTATE FUND CLA F ARHAX ALLIANZ RCM ALL HORIZONS FUND C F ARHCX ALLIANZ RCM ALL HORIZONS FUND C F ARHDX ALLIANZ RCM ALL HORIZONS FUND C F ARHIX ALLIANZ RCM ALL HORIZONS FUND I F ARHPX ALLIANZ RCM ALL HORIZONS FUND C F ARIAX ALLIANX RCM INTERNATIONAL OPPOR F ARIBX MTB INCOME FUND CLASS B SHARES F ARICX ALLIANZ RCM INTERNATIONAL OPPOR F ARIDX ASTON/RIVER ROAD DIVIDEND ALL C F ARIFX MTB INTERMEDIATE TERM BOND FUND F ARIIX ALLIANCE INST.FDS ALLIANCEBER F F ARIMX ASTON/RIVER ROAD SMALL-MID CAP F ARIXX ALLEGIANT MONEY MARKET FUND CL F F ARKIX MTB INCOME FUND INSTITUTIONAL I F ARLAX RIVERSOURCE REAL ESTATE FUND C F F ARLIX AMERICAN CENTURY LIVESTRONG 203 F ARLPX ALLIAZ RCM LARGE-CAP GROWTH FUN F ARMAX ALLIANZ RCM GLOBAL RESOURCES CL F ARMBX LEGG MASON PARTNERS ADJUSTABLE F ARMCX ALLIANZ RCM GLOBAL RESOURCES CL F ARMDX ALLIANZ RCM GLOBAL RESOURCES CL F ARMEX MTB MID CAP GROWTH FUND INSTITU F ARMGX LEGG MASON PARTNERS ADJUSTABLE F ARMIX FIRST AMERICAN MISSOURI TAX FRE F ARMOX FIRST AMERICAN MISSOURI TAX FRE F ARMRX MTB MARYLAND MUNI BOND FUND CLA F ARMSX ARMSTRONG ASSOCIATES F F ARMTX MTB MARYLAND MUNI BOND FUND INS F ARMXX MTB US TREASURY MONEY MARKET IN F ARMZX LEGG MASON PARTNERS ADJUSTABLE F ARNIX AMERICAN CENTURY LIVESTRONG 201 F AROAX AMERICAN CENTURY LIVESTRONG 204 F ARODX ALLIANZ RCM INTERNATIONAL OPPOR F AROIX AMERICAN CENTURY LIVESTRONG 204 F ARORX AMERICAN CENTURY LIVESTRONG 204 F ARPAX MTB SMALL CAP GROWTH FUND CLASS F ARPCX MTB SMALL CAP GROWTH FUND CLASS F ARPEX MTB SMALL CAP GROWTH FUND INSTI F ARPXX MTB PA TAX FREE MONEY MARKET FU F ARQCX RIVERSOURCE LARGE CAP EQUITY FU F ARQIX FIRST AMERICAN INTERNATIONAL CL F ARRKX ALLIANCEBERNSTEIN GLOBAL REAL E F ARRRX ALLIANCEBERNSTEIN GLOBAL REAL E F ARRXX ALLEGIANT MONEY MARKET FUND CL F F ARSAX ALLEGIANT GOVERNMENT MORTGAGE F F ARSBX FIRST AMERICAN SMALL CAP SELECT F ARSCX FIRST AMERICAN SMALL CAP INDEX F ARSIX ASTON RIVER ROAD SMALL CAP VALU F ARSMX ASTON/RIVER ROAD SMALL-MID CAP F ARSPX ALLIANZ RCM GLOBAL SMALL-CAP FU F ARSRX AMERICAN CENTURY LIVESTRONG INC F ARSTX FIRST AMERICAN SMALL CAP SELECT F ARSVX ASTON RIVER ROAD SMALL CAP VALU F ARSYX ALLIANCEBERNSTEIN GLOBAL REAL E F ARTAX AMERICAN CENTURY LIVESTRONG INC F ARTCX ALLIANZ GLOBAL INVESTORS SOLUTI F ARTDX ALLIANZ GLOBAL INVESTORS SOLUTI F ARTEX ARTISAN EMERGING MARKETS FUND I F ARTGX ARTISAN GLOBAL VALUE FUND INVES F ARTIX ARTISAN INTERNATIONAL FUND F F ARTJX ARTISAN INTERNATIONAL SMALL CAP F ARTKX ARTISAN INTERNATIONAL VALUE FUN F ARTLX ARTISAN OPPORTUNISTIC VALUE FUN F ARTMX ARTISAN MID CAP FUND F F ARTOX AMERICAN CENTURY LIVESTRONG INC F ARTPX ALLIANZ RCM TECHNOLOGY FUND CLA F ARTQX ARTISAN MID CAP VALUE FD INVEST F ARTRX ARTISAN OPPORTUNISTIC GROWTH FU F ARTSX ARTISAN SMALL CAP FUND F F ARTVX ARTISAN SMALL CAP VALUE F F ARTZX ARTISAN EMERGING MARKETS FD - A F ARUBX FIRST AMERICAN U S GOVERNMENT M F ARUGX FIRST AMERICAN U S GOVERNMENT M F ARUIX FIRST AMERICAN U S GOVERNMENT M F ARVAX ALLEGIANT MID CAP VALUE CLASS A F ARVCX ALLEGIANT MID CAP VALUE CLASS C F ARVIX ALLEGIANT MID CAP VALUE CLASS I F ARWAX AMERICAN CENTURY LIVESTRONG 202 F ARWFX AMERICAN CENTURY LIVESTRONG 202 F ARWIX AMERICAN CENTURY LIVESTRONG 202 F ARWRX AMERICAN CENTURY LIVESTRONG 202 F ARYAX AMERICAN CENTURY LIVESTRONG 203 F ARYBX AMERICAN CENTURY REAL ESTATE FU F ARYCX AMERICAN CENTURY REAL ESTATE FU F ARYIX AMERICAN CENTURY LIVESTRONG 203 F ARYRX AMERICAN CENTURY LIVESTRONG 203 F ASAAX RIVERSOURCE SMALL CAP ADVANTAG F F ASABX RIVERSOURCE SMALL CAP ADVANTAG F F ASACX ALLIANZ GLOBAL INVESTORS SOLUTI F ASAFX ACCESSOR STRATEGIC ALTERNATIVES F ASAMX AMER CENTURY STRATEGIC ALLOCATI F ASARX AMF ULTRA SHORT MORTGAGE FUND F F ASAVX AIM STRUCTURED VALUE FUND CLASS F ASAYX AIM STRUCTURED VALUE FUND CLASS F ASBAX AMERICAN FUNDS SHORT-TERM BOND F ASBBX PIONEER CLASSIC BALANCED FUND F F ASBCX AMERICAN FUNDS SHORT-TERM BOND F ASBFX AMERICAN FUNDS SHORT-TERM BOND F ASBVX AIM STRUCTURED VALUE FUND CLASS F ASCCX ING SMALL COMPANY FUND CLASS C F ASCEX ING STRATEGIC ALLOCATION GROWTH F ASCGX FORUM FUNDS ADAMS HARKNESS SMAL F ASCIX AMERICAN BEACON SMALL CAP INDEX F ASCPX AMF INTERMEDIATE MORTGAGE FUND F ASCQX AMERICAN CENTURY SMALL COMPANY F ASCRX AMERICAN CENTURY SMALL COMPANY F ASCVX AMERICAN BEACON SMALL CAP VALUE F ASDAX ALLEGIANT ULTRA SHORT BOND FUND F ASDIX ALLEGIANT ULTRA SHORT BOND FUN F F ASEBX MTB SMALL CAP GROWTH FUND CLASS F ASEIX FIRST AMERICAN SMALL CAP SELECT F ASELX ACADEMY SELECT OPPORTUNITIES FU F ASENX ASTON/SMART ALLOCATION ETF FUND F ASERX AMERICAN CENTURY SELECT FUND R F ASETX FIRST AMERICAN SMALL CAP INDEX F ASFAX ABSOLUTE STRATEGIES R SHARES F F ASFCX ACCESSOR SHORT INTER FIXED INC F ASFFX ARROW ALTERNATIVE SOLUTIONS FD F ASFIX ABSOLUTE STRATEGIES INSTI SHARE F ASFRX ALLIANZ GLOBAL INVESTORS SOLUTI F ASFTX ARROW ALTERNATIVE SOLUTIONS FD F ASGAX ALLIANZ GLOBAL INVESTORS SOLUTI F ASGBX RIVERSOURCE PARTNERS SMALL CAP F ASGCX ALLEGIANT SMALL CAP GROWTH FUN F F ASGFX RIVERSOURCE PARTNERS AGGRESSIVE F ASGPX ALLIAZ RCM SMALL-CAP GROWTH FUN F ASHIX ACCESSOR FDS INC SHORT INTERMED F ASIAX AIM ASIAN PACIFIC GROWTH FUND C F ASIBX AIM ASIAN PACIFIC GROWTH FUND C F ASICX AIM ASIAN PACIFIC GROWTH FUND C F ASIFX ACCESSOR SHORT INTERMEDIATE FIX F ASIMX ALGER SMIDCAP GROWTH FUND CLASS F ASIRX ALGER SMALL CAP GROWTH INSTI FD F ASITX AMF SHORT U S GOVERNMENT FUND F F ASIVX AIM STRUCTURED VALUE FUND INSTI F ASIXX PIONEER INSTITUTIONAL MONEY MAR F ASIYX AIM ASIA PACIFIC GROWTH FUND CL F ASKIX AMERICAN CENTURY INTERNATIONAL F ASLXX AMF MONEY MARKET FUND CLASS I S F ASMCX ACCESSOR SMALL TO MID CAP PORTF F ASMGX ALLEGIANT SMALL CAP GROWTH FUN F F ASMIX ALLEGIANT SMALL CAP GROWTH FUN F F ASMLX ING SMALL COMPANY FUND CLASS B F ASMMX AIM SUMMIT FUND CLASS A F F ASMRX AMERICAN CENTURY STRATEGIC ALLO F ASMTX AMF U S GOVERNMENT MORTGAGE FU F F ASMYX AIM SUMMIT FUND CLASS Y F F ASNAX ALLIANZ GLOBAL INVESTORS SOLUTI F ASNCX ALLIANZ GLOBAL INVESTORS SOLUTI F ASNDX ALLIANZ GLOBAL INVESTORS SOLUTI F ASNIX ALLIANZ GLOBAL INVESTORS SOLUTI F ASNPX ALLIANZ GLOBAL INVESTORS SOLUTI F ASNRX ALLIANZ GLOBAL INVESTORS SOLUTI F ASOIX AMERICAN BEACON SMALL CAP VALUE F ASOPX AMERICAN BEACON SMALL CAP VALUE F ASPCX ALGER SPECTRA FUND CLASS C F F ASPIX ALGER SPECTRA FUND CLASS I F F ASPXX PIONEER INSTITUTIONAL MONEY MAR F ASQAX AMERICAN CENTURY SMALL COMPANY F ASQIX AMER CENTURY SMALL COMPANY FD I F ASRAX AIM SELECT REAL ESTATE INCOME F F ASRCX AIM SELECT REAL ESTATE INCOME F F ASRIX AIM SELECT REAL ESTATE INCOME F F ASRRX ALLIANZ GLOBAL INVESTORS SOLUTI F ASRVX AIM STRUCTURED VALUE FUND CLASS F ASRXX AMERICAN BEACON MONEY MARKET SE F ASRYX AIM SELECT REAL ESTATE FUND CLA F ASTAX AMERICAN CENTURY STRAT ALLOCATI F ASTBX AMER CENTURY STRATEGIC ALLOC MO F ASTCX AMERICAN CENTURY STRAT ALLOCATI F ASTTX MTB SHORT DURATION GOVERNMENT B F ASVAX RIVERSOURCE PARTNERS SMALL CAP F ASVBX RIVERSOURCE PARTNERS SMALL CAP F ASVCX ALLEGIANT MULTI FACTOR SMALL CA F ASVIX AMER CENTURY SMALL CAP VALUE FD F ASVPX ALLIANZ NFJ SMALL-CAP VALUE FUN F ATAAX ING STRATEGIC ALLOCATION GROWTH F ATAFX AMERICAN TR ALLEGIANCE FD F F ATASX ASTON TAMRO SMALL CAP FUND CLAS F ATCAX ING STRATEGIC ALLOCATION MODERA F ATCFX ALGER TECHNOLOGY FUND CLASS C F F ATCIX AMERICAN CENTURY TECHNOLOGY INV 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 C F ATDRX AIM TRIMARK ENDEAVOR FD CL R F F ATDYX AIM TRIMARK ENDEAVOR FUND CLASS F ATEBX ALLIANCEBERNSTEIN GLOBAL THEMAT F ATECX ALLIANCEBERNSTEIN GLOBAL THEMAT F ATEKX ALLIANCEBERNSTEIN GLOBAL THEMAT F ATERX ALLIANCEBERNSTEIN GLOBAL THEMAT F ATEYX ALLIANCEBERNSTEIN GLOBAL THEMAI F ATFAX AIM TAX FREE INTER FD CL A3 SHA F ATFIX AIM TAX FREE INTERMEDIATE FUND F ATFRX AIM INDEPENDENCE 2020 FUND CLAS F ATFXX MTB TAX FREE MONEY MARKET PORTF F ATFYX AIM TAX-FREE INTERMEDIATE FUND F ATGIX PIONEER GOVERNMENT INCOME FUND F ATGRX AMERICAN CENTURY INTERNATIONAL F ATHAX AMERICAN CENTURY HERITAGE FD A F ATHBX AMERICAN CENTURY HERITAGE FUND F ATHIX AMER CENT HERITAGE INSTI CLASS F ATHWX AMERICAN CENTURY HERITAGE FUND F ATIAX AIM TRIMARK SMALL COMPANIES FD F ATIBX AIM TRIMARK SMALL COMPANIES FD F ATICX AIM TRIMARK SMALL COMPANIES FD F ATIIX AIM TRIMARK SM COMPANIES FD INS F ATIPX AQUILA THREE PEAKS HIGH INCOME F ATIRX AIM TRIMARK SM COMPANIES FD CL F ATIXX ALLEGIANT TREASURY MONEY MARKE F F ATIYX AIM TRIMARK SMALL COMPANIES FUN 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 F ATKRX AIM TRIMARK FD CL R F F ATKYX AIM TRIMARK FUND CLASS Y F F ATLAX ING STRATEGIC ALLOCATION CONSER F ATLBX ING INDEX PLUS LARGE CAP FUND C F ATLVX ASTON/TAMRO ALL CAP FUND CLASS F ATMAX PIMCO UNCONSTR F ATMCX PIMCO UNCONSTR F ATMDX PIMCO UNCONSTR F ATNIX RIVERSOURCE THREADNEEDLE INTERN F ATOAX ALPINE TAX OPTIMIZED INCOME FD F ATOIX ALPINE TAX OPTIMIZED INCOME FUN F ATOTX ACCESSOR TOTAL RETURN FUND F F ATPAX AQUILA THREE PEAKS HIGH INCOME F ATPCX AQUILA THREE PEAKS HIGH INCOME F ATPIX AMERICAN BEACON TREASURY INFLA F F ATPYX AQUILA THREE PEAKS HIGH INCOME F ATRCX ALLEGIANT TOTAL RETURN ADVANTA F F ATRIX ALLEGIANT TOTAL RETURN ADVANTA F F ATRRX ALLEGIANT TOTAL RETURN ADVANTA F F ATRXX ALLEGIANT TREASURY MONEY MARKE F F ATSIX ASTON TAMRO SMALL CAP FUND CL F F ATTIX AMERICAN CENTURY LIVESTRONG INC F ATWAX ALLIANCEBERNSTEIN TAX MNGD WEAL F ATWBX ALLIANCEBERNSTEIN TX MGD WLTH A F ATWCX ALLIANCEBERNSTEIN TX MGD WLTH A F ATWYX ALLIANCEBERNSTEIN TAX MGD WLTH F ATYIX AMERICAN CENTURY TECHNOLOGY INS F AUBAX AIM INTERNATIONAL TOTAL RETURN F AUBBX AIM INTERNATIONAL TOTAL RETURN F AUBCX AIM INTERNATIONAL TOTAL RETURN F AUBIX AIM INTERNATIONAL TOTAL RETURN F AUBYX AIM INTERNATIONAL TOTAL RETURN F AUCAX RIVERSOURCE PORTFOLIO BUILDER M F AUCXX ACCESSOR US GOVT MONEY MKT FD C F AUERX AUER GROWTH FUND F F AUGAX RIVERSOURCE U S GOVERNMENT MOR F F AUGBX RIVERSOURCE U S GOVERNMENT MO F F AUGCX RIVERSOURCE U S GOVERNMENT MO F F AUIAX ALLIANCEBERNSTEIN UTIL INCM FD F AUIBX ALLIANCEBERNSTEIN UTILITY INCM F AUICX ALLIANCEBERNSTEIN UTIL INCM FD F AUIIX ALLIANCEBERNSTEIN UTILITY INCOM F AUIKX ALLIANCEBERNSTEIN UTILITY INCOM F AUIRX ALLIANCEBERNSTEIN UTILITY INCOM F AUIXX ACCESSOR FDS INC US GOVT MONEY F AUIYX ALLIANCEBERNSTEIN UTILITY INCM F AULBX AMERICAN CENTURY ULTRA FUND B C F AULRX AMERICAN CENTURY ULTRA R SHARES F AULTX AMF ULTRA SHORT FUND F F AUPXX AMERICAN BEACON U S GOVERNMENT F F AURBX RIVERSOURCE PORTFOLIO BUILDER F F AUSAX COLUMBIA ACORN USA FUND Z F F AUSBX MTB US GOVERNMENT BOND FUND B F F AUSIX ALLEGIANT GOVERNMENT MORTGAGE F F AUSXX ACCESSOR U.S. GOVERNMENT MONEY F AUTCX AUTOPOLIT MANA F AUTOX AUTOPILOT MANAGED GROWTH FUND F F AUVCX ALLEGIANT GOVERNMENT MORTGAGE F F AUXFX AUXIER FOCUS FD INV SHS F F AVAAX ALLIANCEBERNSTEIN MUNI INCM FD F AVABX ALLIANCEBERNSTEIN MUNI INCM FD F AVACX ALLIANCEBERNSTEIN MUNI INCM FD F AVAIX ACCESSOR VALUE FUND F F AVALX AEGIS VALUE FD INC F F AVAMX ALLIANZ GLOBAL INVESTORS SOLUTI F AVASX AMERICAN BEACON LARGE CAP VALUE F AVBIX AMERICAN CENTURY VP BALANCED - F AVCIX AMERICAN CENTURY VP CAPITAL APP F AVCVX ACCESSOR VALUE FD C CL F F AVDIX AMERICAN CENTURY VEEDOT INSTL C F AVEDX AVE MARIA RISING DIVIDEND FUND F AVEFX AVE MARIA BOND FUND CLASS R F F AVEGX AVE MARIA GROWTH FUND F F AVEHX AVE MARIA BOND FUND CLASS I F F AVEIX ASTON VEREDUS AGGRESSIVE GROWTH F AVEMX AVE MARIA CATHOLIC VALUES FUND F AVESX AVE MARIA OPPORTUNITY FUND F F AVFIX AMERICAN BEACON SMALL CAP VALUE F AVGAX ADVANTAGE FDS INC GLOBAL ALPH F F AVGCX ADVANTAGE FDS INC GLOBAL ALPH F F AVGIX AMERICAN CENTURY VP INCOME & GR F AVGRX ADVANTAGE FDS INC. GLOBAL ALPH F AVIIX AMERICAN CENTURY VP INTERNATION F AVIPX AMERICAN CENTURY VP MID CAP VAL F AVISX ASTON VEREDUS SELECT GROWTH FUN F AVIXX ACTIVE ASSETS INSTITUTIONAL MON F AVLIX AMERICAN CENTURY VALUE INSTITUT F AVMTX AMER CENTURY VP MID CAP VALUE C F AVMXX AMERICAN BEACON MONEY MARKET M F F AVPAX AMERICAN BEACON SMALL CAP VALUE F AVPGX AMERICAN CENTURY VP INCOME AND F AVPIX AMERICAN CENTURY VP VALUE - INV F AVPLX AMERICAN CENTURY VP INTERNATION F AVPSX AMERICAN CENTURY VP ULTRA FUND F AVPTX AMERICAN CENTURY VP VALUE CLASS F AVPUX AMERICAN CENTURY VP ULTRA FUND F AVPVX AMERICAN CENTURY VP VALUE CLASS F AVRIX ALLIANZ GLOBAL INVESTORS SOLUTI F AVSAX ALLIANZ GLOBAL INVESTORS SOLUTI F AVSCX ALLIANZ GLOBAL INVESTORS SOLUTI F AVSDX ALLIANZ GLOBAL INVESTORS SOLUTI F AVSGX ASTON VEREDUS SELECT GROWTH FUN F AVSIX AMERICAN CENTURY VP VISTA CL I F AVSPX ALLIANZ GLOBAL INVESTORS SOLUTI F AVSRX ALLIANZ GLOBAL INVESTORS SOLUTI F AVTFX VINTAGE MUNICIPAL BOND FUND F F AVTIX ALLIANZ GLOBAL INVESTORS SOLUTI F AVTRX AMERICAN CENTURY VISTA FUND R C F AVUAX AMERICAN CENTURY MID CAP VALUE F AVUIX ACCESSOR FUNDS INC VALUE FD INV F AVURX AMERICAN CENTURY VALUE FUND R C F AVUTX AMERICAN CENTURY VP ULTRA CLASS F AVVIX AMERICAN CENTURY VP LARGE CO VA F AVVTX AMER CENTURY VP LARGE COMPANY V F AWAAX ALLIANCEBERNSTEIN WLTH APPREC S F AWABX ALLIANCEBERNSTEIN WLTH APPREC S F AWACX ALLIANCEBERNSTEIN WLTH APPREC S F AWAIX THE ALLIANCEBERNSTEIN PTF ALLI F F AWAKX THE ALLIANCEBERNSTEIN PTF ALLI F F AWARX ALLIANCEBERNSTEIN WLTH APPRECIA F AWAYX ALLIANCEBERNSTEIN WEALTH APPREC F AWEIX ATLANTIC WHITEHALL EQUITY INCOM F AWGFX ATLANTIC WHITEHALL GROWTH INSTI F AWGVX ATLANTIC WHITEHALL MULTI CAP GL F AWIFX ATLANTIC WHITEHALL INTERNATIONA F AWMCX ATLANTIC WHITEHALL MID CAP GROW 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 CORE EQUITY FUND CLA F AWSBX AIM GLOBAL CORE EQUITY FUND CLA F AWSCX AIM GLOBAL CORE EQUITY FUND CLA F AWSHX AMERICAN FDS WASHINGTON MUTUAL F AWSIX AIM GLOBAL CORE EQUITY FUND INS F AWSYX AIM GLOBAL CORE EQUITY FUND CLA 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 AWTIX ALLIANZ RCM GLOBAL WATER FUND I F AWTPX ALLIANZ RCM GLOBAL WATER FUND C F AXBAX RIVERSOURCE PORTFOLIO BUILDER A F AXBCX RIVERSOURCE DIVERSIFIED BOND CL F AXBIX AMERICAN CENTURY TAX FREE BOND F AXEAX RIVERSOURCE THREADNEEDLE EUROPE F AXFCX RIVERSOURCE SHORT DURATION U S F AXGAX RIVERSOURCE INTERNATIONAL SELEC F AXGCX RIVERSOURCE GROWTH FUND CL C F F AXGOX JENNISON EQUITY INCOME FUND CLA F AXIAX RIVERSOURCE GLOBAL TECHNOLOGY F F AXIBX RIVERSOURCE PARTNERS INTERNATIO F AXICX RIVERSOURCE GLOBAL TECHNOLOGY F F AXIIX ING PRINCIPAL PROTECTION FUND X F AXLIX LAUDUS ROSENBERG US LARGE CAPIT F AXLVX LAUDUS ROSENBERG US LARGE CAPIT F AXMAX RIVERSOURCE PORTFOLIO BUILDER M F AXPBX RIVERSOURCE PORTFOLIO BUILDER A F AXSAX RIVERSOURCE PARTNERS SMALL CAP F AXSBX RIVERSOURCE PARTNERS SMALL CAP F AXSCX RIVERSOURCE PARTNERS SMALL CAP F AXTAX RIVERSOURCE PORTFOLIO BUILDER T F AXTBX RIVERSOURCE PORTFOLIO BUILDER T F AXVAX RIVERSOURCE PARTNERS SELECT VAL F AXVBX RIVERSOURCE PARTNERS SELECT VAL F AYBFX AMERICAN BEACON HIGH YIELD BOND F AYBLX PIONEER CLASSIC BALANCED FUND C F AYMAX AMERICAN CENTURY HIGH YIELD MUN F AYMBX AMERICAN CENTURY HIGH YIELD MUN F AYMCX AMERICAN CENTURY HIGH YIELD MUN F AZAGX ALLSTATE CLEARTARGET 2005 RETIR F AZAMX ALLIANZ GLOBAL INVESTORS SOLUTI F AZCGX ALLSTTE CLEARTRGET 2005 RETIREM F AZGAX ALLIANZ GLOBAL INVESTORS SOLUTI F AZGCX ALLIANZ GLOBAL INVESTORS SOLUTI F AZGDX ALLIANZ GLOBAL INVESTORS SOLUTI F AZGIX ALLIANZ GLOBAL INVESTORS SOLUTI F AZGPX ALLIANZ GLOBAL INVESTORS SOLUTI F AZGRX ALLIANZ GLOBAL INVESTORS SOLUTI F AZIGX ALLSTATE CLEARTARGET 2005 RETIR F AZMXX FEDERATED AZ MUNI CASH TR INSTL F AZNAX ALLIANZ NACM INCOME AND GROWTH F AZNCX ALLIANZ NACM INCOME AND GROWTH F AZNDX ALLIANZ NACM INCOME AND GROWTH F AZNIX ALLIANZ NACM INCOME AND GROWTH 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 200 F BAACX BANC OF AMERICA RETIREMENT 2005 F BAAPX BLACKROCK AGGRESSIVE GROWTH PRE 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 F F BACAX BLACKROCK ALL CAP GLOBAL RESOUR F BACBX BLACKLROCK ALL CAP GLOBAL RESOU F BACCX BLACKROCK ALL CAP GLOBAL RESOUR F BACIX BLACKROCK ALL CAP GLOBAL RESOUR F BACPX BLACKROCK CONSERVATIVE PREPARED F BACSX BLACKROCK ALL CAP GLOBAL RESOUR F BAEDX BLACKROCK EMERGING MKTS DEBT PT F BAEIX B B T EQUITY INCOME FUND CLASS F BAEQX BB&T EQUITY INDEX FD CL A F F BAFAX FEDERATED BALANCED ALLOCATION F F BAFBX FEDERATED BALANCED ALLOCATION F F BAFCX FEDERATED BALANCED ALLOCATION F F BAFVX BROWN ADVISORY FLEXIBLE VALUE F F BAGAX BROWN ADVISORY GROWTH EQUITY A F BAGCX BANC OF AMERICA RETIREMENT 2035 F BAGIX BAIRD AGGREGATE BOND FIND INSTI F BAGPX BLACKROCK GROWTH PTF INVESTOR A F BAGRX BANC OF AMERICA RETIREMENT 2035 F BAGSX BAIRD AGGREGATE BOND FD INVESTO F BAGZX BANC OF AMERICA RETIREMENT 2035 F BAICX BLACKROCK INCOME PTF INVESTOR A F BAIDX BLACKROCK INTERNATIONAL DIVERSI F BALBX AMERICAN FDS AMERICAN BALANCED F BALCX AMERICAN FDS AMERICAN BALANCED F BALFX AMERICAN FUNDS AMERICAN BALANCE F BALPX BLACKROCK LARGE CAP SRS FDS BL F BAMGX BB&T CAPITAL MANAGER MODERATE G F BAMPX BLACKROCK MODERATE PREPARED PTF F BANCX DIAMOND HILL FINANCIAL LONG SHO F BAPAX BLACKROCK LIFECYCLE PREPARED PO F BAPBX BLACKROCK LIFECYCLE PREPARED PO F BAPCX BLACKROCK LIFECYCLE PREPARED PO F BAPDX BLACKROCK LIFECYCLE PREPARED PO F BAPEX BLACKROCK LIFECYCLE PREPARED PO F BAPGX BLACKROCK LIFECYCLE PREPARED PO F BAPHX BLACKROCK LIFECYCLE PREPARED PO F BAPJX BLACKROCK LIFECYCLE PREPARED PO F BAPKX BLACKROCK LIFECYCLE PREPARED PO F BARAX BARON ASSET FUND F F BARIX BARON ASSET FUND INST SHS F BASAX BROWN ADVISORY SMALL CAP GROWTH F BASCX BB&T SOUTH CAROLINA INTERMEDIAT F BASGX AIM STRUCTURED GROWTH FUND CLAS F BASIX BLACKROCK STRATEGIC INCOME PTF F BASVX BROWN ADVISORY SMALL CAP VALUE F BAVAX BROWN ADVISORY VALUE EQUITY A S F BBADX NORTHERN INSTI FDS BAL PORTF CL F BBALX NORTHERN INSTITUTIONAL BALANCED F BBAXX BB&T PRIME MONEY MARKET FD CLAS F BBBIX BBH BROAD MARKET FUND CLASS I F F BBBMX BBH BROAD MARKET FUND CLASS N F F BBCCX NORTHERN INSTL FDS BALANCED PTF F BBCXX BB T PRIME MONEY MARKET FD CL C F BBEQX BB&T EQUITY INDEX FD CL B F F BBFIX WMBLAIR BOND FUND INSTITUTIONAL F BBGPX BLACKROCK GNMA PORTF BLACKROCK F BBGVX BB&T INTERMEDIATE U.S. GOV FD T F BBHEX BBH INTERNATIONAL EQUITY FUND C F BBHLX BBH INTERNATIONAL EQUITY FUND C F BBISX BB&T LARGE COMPANY VALUE FUND T 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 BBLIX AIM BASIC BALANED FD INST CL F F BBLRX AIM BASIC BALANCED FD CL R F F BBLTX AIM BASIC BALANCED FUND INVESTO F BBLYX AIM BASIC BALANCED FUND CLASS Y F BBMGX BB&T CAPITAL MANAGER MODERATE G F BBMXX BBH MONEY MARKET FUND F F BBNTX BB&T NOTH CAROLINA INTEMEDIATE F F BBPAX NORTHERN INSTITUTIONAL BOND POR F BBPCX BENCHMARK BOND PORTFOLIO CL C F F BBPDX NORTHERN INSTI FDS BD PORTF CL F BBPXX BB&T PRIME MONEY MARKET RUST] F F BBSGX BB T SHORT U S GOVT INCM FD TR F BBSXX BBH MONEY MARKET FUND INSTI SHS F BBTEX BBH CORE SELECT FUND CLASS N F F BBTGX BB&T LARGE COMPANY VALUE FD CLA F BBTIX BB&T INTERNATIONAL EQUITY FUND F F BBTXX BBH TAX EXEMPT MONEY FUND F F BBUXX BB&T U.S. TREASURY MM FUND - CL 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 P F BCATX BB&T CAPITAL MANAGER AGGRESSIVE F BCAXX BLACKROCK LIQUIDITY FDS CA MUNI F BCBAX BLACKROCK TOT RET II A F F BCBCX BLACKROCK TOT RET II C F F BCBDX BLACKROCK INCOME BUILDER PTF IN F BCBIX BROWN CAPITAL MANAGEMENT BAL FD F BCBRX BLACKROCK TOTAL RETURN II PTF C F BCCCX BB&T CAPITAL MANAGER CONSERVATI F BCCPX BLACKROCK CONSERVTIVE PREPARED F BCCXX BLACKROCK LIQUIDITY FUNDS CA MO F BCEDX BLACKROCK EMERGING MKTS DEBT PT F BCEGX B B T EQUITY INCOME FUND CLASS F BCEIX BROWN CAPITAL MANAGEMENT EQ FD F BCEQX BB&T EQUITY INDEX CLASS C F F BCFGX BRYCE CAPITAL GROWTH FUND F F BCFVX BRYCE CAPITAL VALUE FUND F F BCGAX BB&T CAPITAL MANAGER CONSERVATI F BCGBX BB&T CAPITAL MANAGER CONSERVATI F BCGCX BB&T CAPITAL MANAGER GROWTH FUN F BCGPX BLACKROCK GROWTH PREPARED PTF F BCGTX BB&T CAPITAL MANAGER MODERATE G F BCGXX BGI GOVERNMENT MONEY MARKET FUN F BCHTX AIM CHARTER FUND CLASS B F F BCHYX AMERICAN CENTURY CA HIGH YIELD F BCIBX BLACKROCK TOT RET II B F F BCICX BLACKROCK INCOME PTF INVESTOR C F BCIDX BLACKROCK INTERNATIONAL DIVERSI F BCIFX BLUE CHIP INVESTOR FUND F F BCIIX BROWN CAPITAL MGMT INTL EQUITY 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 T F BCMAX BB&T CAPITAL MANAGER GROWTH FD F F BCMBX BB&T CAPITAL MANAGER GROWTH FD F F BCMCX BB&T CAPITAL MANAGER MODERATE G F BCMPX BLACKROCK MODERATE PREPARED PTF F BCMSX THE BROWN CAPITAL MANAGEMENT MI F BCMTX BB&T CAPITAL MANAGER GROWTH TRU F BCMXX BLACKROCK LIQUIDITY FUNDS MUNIF F BCOIX BAIRD CORE PLUS BD FD INSTI CL F BCOSX BAIRD CORE PLUS BD FD INVESTOR F BCPEX BRANDES INST CORE PLUS FIXED IN F BCPIX BRANDES INSTITUTIONAL CORE PLUS F BCPXX BGI PRIME MONEY MARKET FUND CAP F BCSIX BROWN CAPITAL MANAGEMENT SM COM F BCTXX AMERICAN CENTURY CA TX FR MM IN F BCVCX BB&T LARGE COMPANY VALUE FUND C F BCVIX CLARIVEST INTERNATIONAL EQUITY F BCVSX CLARIVEST SMID CAP GROWTH FUND F BCYXX BGI TREASURY MONEY MARKET FUND F BDAXX NORTHERN INSTI DIVERSIFIED ASSE F BDCXX NORTHERN INSTI FDS DIVERSIFIED F BDGDX NORTHERN INSTI FDS DIVERSIFIED F BDIAX BLACKROCK DE MUNI BD A F F BDIBX BLACKROCK DE MUNI BD B F F BDICX BLACKROCK DE MUNI BD C F F BDLAX LORD ABBETT SECURITIES TR BOND F BDMXX RBB FUND INC. - MM PT BEDFORD F BDTIX BLACKROCK DE MUNI BD I F F BDVAX NORTHERN INSTI DIVERSIFIED GROW F BEAAX UBS U.S. EQUITY ALPHA FUND CLAS F BEACX UBS U.S. EQUITY ALPHA FUND CLAS F BEARX PRUDENT BEAR FUND F F BEAYX UBS U.S. EQUITY ALPHA FUND CLAS F BEDIX BLACKROCK EMERGING MKTS DEBT PT F BEEHX THE BEEHIVE FUND F F BEGBX AMERICAN CENTURY INTERNATIONAL F BEGIX B B T EQUITY INCOME FUND INSTIT F BEGRX MUTUAL BEACON FD CL Z F F BEIAX NORTHERN INSTI EQUITY INDEX POR F BEIBX B B T EQUITY INCOME FUND CLASS F BEICX NORTHERN INSTITUTIONAL EQUITY I F BEIDX NORTHERN INSTITUTIONAL FDS EQ I F BEIEX BRANDES INST ENHANCED INCOME FU F BEIIX BRANDES INST ENHANCED INCOME FU F BEIPX BLACKROCK ENHANCED INCOME PORTF F BEMXX BLACKROCK LIQUIDITY FDS T-FUND F BENDX AMERICAN FDS ENDOWMENTS BOND PO F BEQAX AMERICAN CENTURY EQUITY GROWTH F BEQGX AMERICAN CENTURY EQUITY GROWTH F BERCX BERWYN CORNERSTONE FUND F F BERIX BERWYN INCOME FUND F F BERWX BERWYN FUND INC F F BETAX BETA HEDGED STRATEGIES FUND F F BETCX BETA HEDGED STRATEGIES FUND CLA F BETFX IBBOTSON BALANCED ETF ASSET ALL F BFABX AMERICAN FDS BOND FD OF AMERICA F BFACX AMERICAN FDS BOND FD OF AMERICA F BFAFX AMERICAN FUNDS BOND FD OF AMERI F BFBAX BANC OF AMERICA RETIREMENT 2010 F BFBCX BANC OF AMERICA RETIREMENT 2010 F BFBRX BANC OF AMERICA RETIREMENT 2010 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 P F BFGCX NORTHERN INSTITUTIONAL FDS FOCU F BFGDX NORTHERN INSTL FDS FOCUSED GROW 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 F F BFMCX BLACKROCK TOT RET II I F F BFMSX BLACKROCK FDS LOW DURATION PORT F BFOCX BERSHIRE FOCUS FUND F F BFPXX BLACKROCK LIQUIDITY FDS TEMP FD F BFTHX BARON FIFTH AVENUE GROWTH FUND F BFTIX BARON FIFTH AVENUE GROWTH FUND F BFWFX CAPITAL WORLD BOND FUND. CLASS F BGCXX NORTHERN INSTI FDS GOVT PORTF S F BGEIX AMERICAN CENTURY GLOBAL GOLD IN F BGFAX UBS GLOBAL FRONTIER FUND CL A F F BGFCX UBS GLOBAL FRONTIER FUND CL C F F BGFIX WM. BLAIR GROWTH FUND CL I F F BGFYX UBS GLOBAL FRONTIER FUND CL Y F 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 C F BGIXX BARCLAYS INSTITUTIONAL MONEY MA F BGLXX BARCLAYS GLOB INV FDS INSTI MON F BGNAX AMERICAN CENTURY GINNIE MAE ADV F BGNIX BLACKROCK GNMA PORTFOLIO INSTITU F BGNMX AMERICAN CENTURY GINNE MAE INVE 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 BGRAX MORGAN STANLEY BALANCED FD CL A F BGRBX MORGAN STANLEY BALANCED FD CL F F BGRCX MORGAN STANLEY BALANCED FD CL F F BGRDX MORGAN STANLEY BALANCED FUND CL F BGREX AIM GLOBAL REAL ESTATE CLASS B F BGRFX BARON GROWTH FUND F F BGRIX BARON GROWTH FUND INST SHS F BGRWX BARRETT GROWTH FUND F F BGSAX BLACKROCK SCIENCE AND TECHNOLOG F BGSBX BLACKROCK SCIENCE AND TECHNOLOG F BGSCX BLACKROCK SCIENCE AND TECHNOLOG F BGSIX BLACKROCK SCIENCE & TECHNOLOGY F F BGSRX BLACKROCK SCIENCE & TECHNOLOGY F F BGSVX BLACKROCK GOVT INCM PORTFOLIO SE F BGSXX NORTHERN INSTITUTIONAL GOVERNME F BGTXX BARCLAYS GLB INV FDS INSTI MONE F BGVAX BB&T INTERMEDIATE U.S. GOVERNME F BGVEX BRANDES INSTITUTIONAL GLOBAL EQ F BGVIX BRANDES INSTITUTIONAL GLOBAL EQ F BHBFX MADISON MOSAIC BALANCED FUND F F BHGIX BAIRD LARGE CAP FD INST CL F F BHGSX BAIRD LARGE CAP FD INVESTOR CL F BHIAX BISHOP STREET HAWAII MUNICIPAL F BHLXX BLACKROCK MONEY MARKET PORTFOLI F BHYAX BLACKROCK HIGH YIELD BOND PORTF F BHYBX BLACKROCK HIGH YIELD BOND PORTF F BHYCX BLACKROCK HIGH YIELD BOND PORTF F BHYDX BLACKROCK HIGH YIELD BOND PTF C F BHYEX BLACKROCK HIGH YIELD BOND PTF C F BHYIX BLACKROCK HIGH YIELD BOND INSTI F BHYRX BLACKROCK HIGH YIELD BOND PTF C F BHYSX BLACKROCK HIGH YIELD BOND PORTF F BIAAX BROWN ADVISORY SMALL CAP GROWTH F BIACX BROWN ADVISORY SMALL CAP VALUE F BIAFX BROWN ADVISORY FLEXIBLE VALUE F F BIAGX BROWN ADVISORY GROWTH EQUITY FU F BIAIX BROWN ADVISORY INTERMEDIATE INC F BIAMX BROWN ADVISOR MARYLAND BOND FUN F BIANX BROWN ADVISORY CORE INTERNATION F BIAOX BROWN ADVISORY OPPORTUNITY INST F BIAPX BLACKROCK AGGRESSIVE GROWTH PR F F BIASX BROWN ADVISORY SMALL CAP GROWTH F BIATX BROWN ADVISORY INTERMEDIATE INC F BIAUX BROWN ADVISORY SMALL-CAP FUNDAM F BIAVX BROWN ADVISORY VALUE EQUITY INS F BIAXX BLACKROCK INSTI FDS MUNIFD PTF F F BIBBX BLACKROCK INTERNATIONAL BOND BL F BIBCX BLACKROCK INTERNATIONAL BOND IN F BIBDX BLACKROCK INCOME BUILDER PTF IN F BIBRX BLACKROCK INTERM BD II BLRK F BIBTX BB T TOTAL RETURN BOND FUND INS F BICAX BB T TOTAL RETURN BOND FUND CLA F BICBX BB T TOTAL RETURN BOND FUND CLA F BICCX BB T TOTAL RETURN BOND FUND CLA F BICPX BLACKROCK CONSERVATIVE PREPARED F BICXX DWS INSTITUTIONAL FDS CASH MAN F F BIEDX NORTHERN INSTI FDS INTL EQ IDX F BIEEX BRANDES INSTITUTIONAL INTERNATI F BIEIX BENCHMARK INTERNATIONAL EQ INDE F BIEMX WILLIAM BLAIR EMERGING MARKETS F BIEQX BB&T EQUITY INDEX FUND F F BIFIX WM BLAIR FUNDS INCOME FUND CL I F BIGAX NORTHERN INSTI INTERNATIONAL GR F BIGBX BLACKROCK INTERM GOVT BOND INVE F BIGCX BLACKROCK INTERM GOVT BOND INVE F BIGDX NORTHERN INSTI FDS INTL GWTH PO F BIGFX BARON INTERNATIONAL GROWTH FUND F BIGIX WILLIAM BLAIR INTERNATIONAL GRO F BIGPX BLACKROCK GROWTH PTF INSTITUTIO F BIGRX AMERICAN CENTURY INCOME AND GRO F BIHYX UBS HIGH YIELD FUND CLASS Y F F BIIAX BLACKROCK INTERNATIONAL BOND - F BIIBX BLACKROCK INTERNATIONAL BD INVE F BIICX BLACKROCK INCOME PTF INSTITUTIO F BIIDX BLACKROCK INTERNATIONAL DIVERSI F BIIEX BRANDES INSTITUTIONAL INTERNATI F BILPX BLACKROCKLARGE CAP SRS FDS BLA F BIMIX BAIRD INTERMEDIATE BOND FUND IN F BIMPX BLACKROCK MODERATE PREPARED PTF F BIMSX BAIRD INTERMEDIATE BOND FD INVE F BINIX BARON INTERNATIONAL GROWTH FUND F BIOIX BARON IOPPORTUNITY FUND INST SH F BIONX BIONDO GROWTH FUND INVESTOR CLA F BIOPX BARON IOPPORTUNITY FD F F BIPAX BLACKROCK LIFECYCLE PREPARED PO F BIPBX BLACKROCK LIFECYCLE PREPARED PO F BIPCX BLACKROCK LIFECYCLE PREPARED PO F BIPDX BLACKROCK LIFECYCLE PREPARED PO F BIPEX BLACKROCK LIFECYCLE PREPARED PO F BIPGX BLACKROCK LIFECYCLE PREPARED PO F BIPHX BLACKROCK LIFECYCLE PREPARED PO F BIPIX BIOTECHNOLOGY ULTRASECTOR PROFU F BIPJX BLACKROCK LIFECYCLE PREPARED PO F BIPKX BLACKROCK LIFECYCLE PREPARED PO F BIPSX PROFUNDS BIOTECHNOLOGY ULTRASEC F BIQAX BB&T INTERNATIONAL EQUITY FUND F F BIQBX BB&T INTERNATIONAL EQUITY FUND F F BIQCX BB&T INTERNATIONAL EQUITY FUND F F BIRMX BIRMIWAL OASIS FUND F F BIRXX DWS INSTITUTIONAL FDS CASH RES F F BISCX UBS U.S. SMALL CAP GROWTH FUND F BISIX BLACKROCK INTL OPPTY PORTF INST F BITXX BLACKROCK PROVIDENT INSTI FDS T F BIUCX BB&T INTERMEDIATE U.S. GOVERNME F BJBGX ARTIO TOTAL RETURN BOND FUND CL F BJBHX ARTIO GLOBAL HIGH INCOME FUND C F BJBIX ARTIO INTERNATIONAL EQUITY FD C F BJGQX ARTIO GLOBAL EQUITY FUND INC C F F BJGRX BRAZOS GROWTH PORTFOLIO CLASS Y F BJMCX BRAZOS MID CAP GROWTH PORTFOLIO F BJMIX BRAZOS JMIC MICRO CAP GROWTH PO F BJSCX BRAZOS JMIC SMALL CAP GROWTH PO F BKIAX BLACKROCK KY MUNI BD A F F BKIBX BLACKROCK KY MUNI BD B F F BKICX BLACKROCK KY MUNI BD C F F BKISX BLACKROCK KY MUNI BD SVC F F BKITX BBT KENTUCKY INTERMEDIATE TAXF F BKPIX BANKS ULTRASECTOR PROFUND INVE F BKPSX BANKS ULTRASECTOR PROFUND SERV F BKTAX BBT KENTUCKY INTERMEDIATE TAXF F BKTIX BLACKROCK KY MUNI BD I F F BLADX BLACKROCK LONG DURATION BOND PO F BLAFX LORD ABBETT BALANCED STRATEGY F F BLAQX LORD ABBETT BALANCED STRATEGY F F BLARX LORD ABBETT BALANCED STRATEGY F F BLBXX BLACKROCK LIQUIDITY FNDS CA MUN F BLCXX BLACKROCK LIQUIDITY FUNDS CALIF F BLDAX BLACKROCK LOW DURATION BOND PO F F BLDBX BLACKROCK LOW DURATION INVESTOR F BLDCX BLACKROCK LOW DURATION BOND POR F BLDDX BLACKROCK LOW DURATION BOND PTF F BLDEX BLACKROCK LOW DURATION BOND PTF F BLDIX BLACKROCK LONG DURATION BOND PO F BLDRX BLACKROCK LONG DURATION BOND PO F BLFXX BLACKROCK LIQUIDITY FUNDS FEDFU F BLGIX UBS U.S. LARGE CAP GROWTH FD CL F BLIAX AIM INCOME ALLOCATION FUND CLAS F BLNXX BLACKROCK LIQUIDITY FUNDS NEW Y F BLPIX BULL PROFUND INVESTOR CLASS F F BLPSX BULL PROFUND SERVICE F F BLSXX BLACKROCK LIQUIDITY FUNDS MUNIF F BLTAX BILTOMORE INDEX ENHANCING FUND F BLUEX BRANDYWINE BLUE FUND INC. F F BLYXX BLACKROCK LIQUIDITY FUNDS NEW Y F BMAAX BBT MARYLAND INTERMEDIATE TAXF F BMAIX BBT MARYLAND INTERMEDIATE TAXF F BMBIX BAIRD INTERMEDIATE MUNI BOND FD F BMBSX BAIRD INTERMEDIATE MUNI BOND FD F BMCAX BLACKROCK MID CAP VALUE EQTY PO F BMCCX BLACKROCK MID CAP VALUE EQTY PO F BMCDX NORTHERN INSTI FDS MID CAP GWTH F BMCGX APEX MID CAP GROWTH FUND F F BMCIX BLACKROCK US OPPTY PORTFOLIO IN F BMCNX BRAZOS MIDCAP PORTFOLIO CLASS N F BMCSX BLACKROCK US OPPTY PORTF SERVIC F BMCVX BLACKROCK FDS MID CAP VAL EQ P F BMCXX BLACKROCK MONEY MKT PORTFOLIO I F BMDAX UBS U S MID CAP GROWTH EQUITY F F BMDCX NORTHERN INSTI FDS MID CAP GWTH F BMDDX UBS U S MID CAP GROWTH EQUITY F F BMDIX BAIRD MIDCAP FD INST CL F F BMDSX BAIRD MIDCAP FD INVESTOR CL F F BMDYX UBS U S MID CAP GROWTH EQUITY F F BMEAX BLACKROCK US OPPTY PORTFOLIO CL F BMECX BLACKROCK US OPPTY PORTF INVEST F BMGAX BLACKROCK MID CAP GRWTH EQTY PO F BMGBX BLACKROCK MID CAP GRWTH EQTY PO F BMGCX BLACKROCK MID CAP GRWTH EQTY PO F BMGRX NORTHERN INST FDS MID CAP GROWT F BMGTX BB&T CAPITAL MANAGER CONSERVATI F BMHXX BLACKROCK MUNI MONEY MARKET PRT F BMIAX BRAZOS MICRO CAP PORTFOLIO CLAS F BMIBX BLACKROCK MANAGED INCOME-INVEST F BMICX BLACKROCK MANAGED INCOME PORTFO F BMLEX MOUNT LUCAS US FOCUSED EQUITY F F BMNIX LAUDUS ROSENBERG LONG/SHORT EQU F BMPIX BASIC MATERIALS ULTRASECTOR PRO F BMPSX BASIC MATERIALS ULTRASECTOR PRO F BMPXX BLACKROCK LIQUIDITY FDS MUNI FD F BMRRX BLACKROCK MID-CAP GROWTH EQUITY F BMSXX NORTHERN INSTI FDS MUNI PORTF S 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 MA F BNAYX UBS DYNAMIC ALPHA FUND CLASS Y F BNBDX UBS U.S. BOND FUND CLASS A F F BNBXX BLACKROCK LIQUIDITY FDS NY MONE F BNCAX BB&T NORTH CAROLINA INTERMEDIAT F BNDBX UBS GLOBAL BOND FUND CLASS B F F BNDCX UBS GLOBAL BOND FD CLASS C F F BNEBX UBS GLOBAL EQUITY FUND CLASS B F BNECX UBS GLOBAL EQUITY FUND CLASS C F BNEQX UBS U S LARGE CAP EQ FD CL A F F BNGBX UBS GLOBAL BOND FUND CLASS A F F BNGEX UBS GLOBAL EQUITY FUND CLASS A F BNGLX UBS GLOBAL ALLOCATION FUND CLAS F BNGXX NORTHERN INSTITUTIONAL GOVERNME F BNHBX UBS HIGH YIELD FUND CLASS B F F BNHCX UBS HIGH YIELD FUND CLASS C F F BNHYX UBS HIGH YIELD FUND CLASS A F F BNIBX UBS INTERNATIONAL EQUITY FUND C F BNICX UBS INTERNATIONAL EQUITY FUND C F BNIEX UBS INTERNATIONAL EQUITY FUND C F BNIXX BB T NATIONAL TAX FREE MONEY MA F BNJXX BLACKROCK FDS NJ MUN MM PORTF F F BNLGX UBS U.S. LARGE CAP GROWTH FD CL F BNMBX UBS US SMALL CAP GROWTH FD CLAS F BNMCX UBS U.S. SMALL CAP GROWTH FUND F BNOBX UBS U.S. BOND FD CLASS B F F BNOCX UBS U.S. BOND FD CLASS C F F BNPBX UBS GLOBAL ALLOCATION FUND CLAS F BNPCX UBS GLOBAL ALLOCATION FUND CLAS F BNQBX UBS U S LARGE CAP EQ FD CL B F F BNQCX UBS U S LARGE CAP EQ FD CL C F F BNRAX UBS ABSOLUTE RETURN BOND FUND C F BNRCX UBS ABSOLUTE RETURN BOND FUND C F BNRYX UBS ABSOLUTE RETURN BOND FUND C F BNSAX STATE FARM BOND FUND CLASS A SH F BNSBX STATE FARM BOND FUND CLASS B SH F BNSCX UBS U.S. SMALL CAP GROWTH FD CL F BNTXX AMERICAN CENTURY TAX-FREE MM IN F BNUEX UBS INTERNATIONAL EQUITY FUND C F BNVAX UBS U S LARGE CAP VALUE EQ FD C F BNVBX UBS U S LARGE CAP VALUE EQ FD C F BNVCX UBS U S LARGE CAP VALUE EQ FD C F BNWBX UBS U.S. LARGE CAP GROWTH FD CL F BNWCX UBS U.S. LARGE CAP GROWTH FUND F BNYXX DWS ADVISOR FDS NEW YORK TAX F F F BOGIX BOGLE INVESTMENT MGMT SMALL CAP F BOGLX BOGLE INVESTMENT MGMT SMALL CAP F BOGSX BLACK OAK EMERGING TECHNOLOGY F F BOHCX BLACKROCK OH MUNI BD C F F BONDX DWS U.S. BOND F BONSX DWS U.S. BOND F BOPAX BB T SPECIAL OPPORTUNITIES EQUI F BOPBX BB T SPECIAL OPPORTUNITIES EQUI F BOPCX BB T SPECIAL OPPORTUNITIES EQUI F BOPIX BB T SPECIAL OPPORTUNITIES EQUI F BOSOX BOSTON TRUST SMALL CAP FUND F F BOYAX BOYAR VALUE FUND INC THE F F BPAIX ROBECO BOSTON PTNERS ALL CAP VA F BPAVX ROBECO BOSTON PTNERS ALL CAP VA F BPBDX UBS U.S. BOND FUND CL Y F F BPBXX BB&T PRIME MONEY MARKET FUND CL F BPDXX BLACKROCK LIQUIDITY FUNDS NY MO F BPEAX BULL PATH MID-CAP FUND CLASS A F BPECX BULL PATH MID-CAP FUND CLASS C F BPEIX BULL PATH MID-CAP FUND CLASS I F BPEQX UBS U S LARGE CAP EQ FD CL Y F F BPEXX BARCLAYS GLB INV FDS PRIME MONE F BPFAX BULL PATH LONG-SHORT FUND CLASS F BPFCX BULL PATH LONG-SHORT FUND CLASS F BPFIX BULL PATH LONG-SHORT FUND CLASS F BPGBX UBS GLOBAL BOND FD CL Y F F BPGEX UBS GLOBAL EQUITY FUND CL Y F F BPGLX UBS GLOBAL ALLOCATION FUND CLAS F BPIBX BLACKROCK INFLATION PROTECTED B F BPIXX BARCLAYS GLOB INV FDS PRIME MM F BPLBX BLACKROCK INFLATION PROTECTED B F BPLEX ROBECO BOSTON PTNERS LONG SHORT F BPLSX ROBECO BOSTON PTNERS LONG SHORT F BPLXX BARCLAYS GLOB INV FDS PRIME MON F BPMCX ROBECO BOSTON PTNERS MID CAP VA F BPMIX ROBECO BOSTON PTNERS MID CAP VA F BPMXX AMERICAN CENTURY PRIME MONEY MK F BPRAX BLCKROCK INFLATION PROTECTED BD F BPRCX BLACKROCK INFLATION PROTECTED B F BPRIX BLACKROCK INFLATION PROTECTED B F BPRSX BLACKROCK INFLATION PROTECTED B F BPRXX AMERICAN CENTURY PRIME MONEY MA F BPSCX ROBECO BOSTON PTNERS SMALL CAP F BPSIX ROBECO PTNERS SMALL CAP VAL FD F BPSXX BARCLAYS GLOB INV FDS PRIME MM F BPTIX BARON PARTNERS FUND INST SHS F BPTRX BARON PARTNERS FUND F F BPTXX BLACKROCK LIQUIDITY FUNDS T FUN F BPVXX BLACKROCK LIQUIDITY FDS T-FUND F BRACX BATS SERIES C PORTFOLIO F F BRAGX BRIDGEWAY FUND AGGRESSIVE INVES F BRAIX BRIDGEWAY FUND AGGRESSIVE INVES F BRAMX BATS SERIES M PORTFOLIO F F BRANX BLACKROCK BATS CLASS N F F BRAPX BLACKROCK AGGRESSIVE GROWTH PRE F BRASX BATS SERIES S PORTFOLIO F F BRBCX BLACKROCK ASSET ALLOCATION PTF F BRBPX BRIDGEWAY FUND BALANCED PORTFOL F BRCIX BLACKROCK INTERM BD II C F BRCPX BLACKROCK CONSERVATIVE PREPARED F BREAX BLACKROCK INTL OPPTY PORTF INVE F BREBX BLACKROCK INTL OPPTY PORTF INVE F BRECX BLACKROCK INTL OPPTY PORTF INVE F BREDX BLACKROCK EMERGING MKTS DEBT PT F BRESX BLACKROCK INTL OPPTY PORTF SERV F BRFOX SENTINEL GROWTH LEADERS FUND CL F BRGIX BRIDGES INVESTMENT FUND INC F F BRGPX BLACKROCK GROWTH PREPARED PTF F BRGRX SENTINEL CAPITAL GROWTH FUND CL F BRHYX BLACKROCK HIGH YIELD BOND PORTF F BRIBX BLACKROCK INTERM BD II B F BRIDX BLACKROCK INTERNATIONAL DIVERSI F BRIFX BARON RETIREMENT INCOME FUND F F BRIIX BLACKROCK ENHANCED INCOME PTF I F BRISX BLACKROCK ENHANCED INCOME PTF S F BRIVX BLACKROCK ENHANCED INCOME PTF I F BRIXX BARCLAYS GLOB INV FDS TREAS MM F BRLGX BRIDGEWAY LARGE CAP GROWTH FUND F BRLIX BRIDGEWAY BLUE CHIP 35 INDEX FU F BRLVX BRIDGEWAY LARGE CAP VALUE FUND F BRMBX BLACKROCK US OPPTY PORTF INVEST F BRMCX BRIDGEWAY FUND MICRO CAP LIMITE F BRMIX LAUDUS ROSENBERG LONG/SHORT EQU F BRMPX BLACKROCK MODERATE PREPARED PTF F BROAX BLACKROCK GLOBAL OPPORTUNITIES F BROBX BLACKROCK GLOBAL OPPORTUNITIES F BROCX BACKROCK GLOBAL OPPORTUNITIES P F BROIX BLACKROCK GLOBAL OPPORTUNITIES F BRPAX BLACKROCK LIFECYCLE PREPARED PO F BRPBX BLACKROCK LIFECYCLE PREPARED PO F BRPCX BLACKROCK LIFECYCLE PREPARED PO F BRPDX BLACKROCK LIFECYCLE PREPARED PO F BRPEX BLACKROCK LIFECYCLE PREPARED PO F BRPGX BLACKROCK LIFECYCLE PREPARED PO F BRPHX BLACKROCK LIFECYCLE PREPARED PO F BRPIX BEAR PROFUND INVESTOR CLASS F F BRPJX BLACKROCK LIFECYCLE PREPARED PO F BRPKX BLACKROCK LIFECYCLE PREPARED PO F BRPSX BEAR PROFUND SERVICE F F BRRIX BARON RETIREMENT INCOME FUND IN F BRRXX BLACKROCK PROVIDENT INSTL FDS T F BRSCX LAUDUS ROSENBERG US SMALL CAP I F BRSGX BRIDGEWAY SMALL CAP GROWTH FUND F BRSIX BRIDGEWAY ULTRA SMALL COMPANY M F BRSVX BRIDGEWAY SMALL CAP VALUE FUND F BRSXX BARCLAYS GLOB INV FDS TREAS MM F BRTIX BLACKROCK AMT FREE MUN BD BLRK F BRTXX BLACKROCK LIQUIDITY FUNDS TEMPF F BRUFX BRUCE FUND INC F F BRUSX BRIDGEWAY FUND ULTRA SMALL COMP F BRWIX BRANDYWINE FD INC. F F BSBAX NORTHERN INSTITUTIONAL SHORT B F F BSBIX BAIRD SHORT TERM BOND FUND INST F BSCAX NORTHERN INST SMALL COMPANY IND F BSCCX BLACKROCK SM CAP VALUE EQTY INV F BSCFX BARON SMALL CAP FUND F F BSCIX BB&T SOUTH CAROLINA INTERMEDIAT F BSCXX NORTHERN INSTL FDS GOVT SELECT F BSDAX NORTHERN INSTITUTIONAL FDS SHOR F BSEBX BLACKROCK SMALL CAP VALUE EQUIT F BSFBX DREYFUS PREMIER ALPHA GROWTH FD F BSFCX DREYFUS PREMIER ALPHA GROWTH FD F BSFIX BARON SMALL CAP FUND INST SHS F BSGAX BB T SHORT U S GOVERNMENT INCM F BSGCX DIAMOND HILL FINANCIAL LONG SHO F BSGRX NORTHERN INST FDS SMALL COMPANY F BSHGX BISHOP STREET HIGH GRADE INCOME F BSHIX BISHOP STREET HAWAII MUNICIPAL F BSICX BLACKROCK STRATEGIC INCOME PTF F BSIDX NORTHERN INSTL FDS SMALL CO IND F BSIIX BLACKROCK STRATEGIC INCOME PTF F BSLGX SMITH GROUP LARGE CAP CORE GROW F BSLIX BISHOP STREET LARGE CAP CORE EQ F BSLXX BLACKROCK LIQUIDITY FDS T-FUND F BSMAX BRAZOS SMALL CAP PORTFOLIO CLAS F BSMLX BEAR STEARNS CUFS MLP MORTGAGE F BSMMX AIM SUMMIT FUND CLASS B F F BSOBX DREYFUS PREMIER S AND P STARS O F BSOCX DREYFUS PREMIER S AND P STARS O F BSPBX DREYFUS PREMIER S AND P STARS F F BSPCX DREYFUS PREMIER S AND P STARS F F BSPXX BARCLAYS BLOB INV FDS TREAS MM 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 BSSPX DREYFUS PREMIER S&P STARS FUND F F BSSXX BARCLAYS GLOBAL INVESTORS FDS I F BSTSX BLACKROCK SCIENCE & TECHNOLOGY F F BTAEX DWS ADVISOR FDS II DWS EAFE EQ F F BTAMX DWS ADVISOR FDS III DWS LIFECY F F BTAXX BLACKROCK LIQUIDITYU FUNDS T FU F BTBFX BOSTON BALANCED FUND F F BTCXX BLACKROCK LIQUIDITY FUNDS TREAS F BTEAX DWS ADVISOR FDS DWS MID CAP GR F F BTEFX BOSTON EQUITY FUND F F BTEXX NORTHERN INSTITUTIONAL TAX EXEM F BTFTX AMER CENT TARGET MATURITIES TRU F BTGAX BANC OF AMERICA RETIREMENT 2035 F BTIAX NORTHERN INST US TREASURY INDEX F BTIBX BLACKROCK AMT FREE MUN BD B F F BTICX BLACKROCK AMT FREE MUN BD C F F BTIEX DWS INSTI FDS DWS EQUITY 500 I F BTIIX DWS INSTITUTIONAL FDS DWS EQU F F BTILX DWS ADVISOR FDS III DWS LIFECY F BTMFX BOSTON TRUST MID CAP FUND F F BTMXX BLACKROCK LIQUIDITY FUNDS TEMPF F BTSXX NORTHERN INSTI FDS TAX EXEMPT P F BTTNX AMER CENT TARGET MATURITIES TRU F BTTRX AMER CENT TARGET MATURITIES TRS F BTTTX AMER CENT TARGET MATURITIES TRU F BTTXX DWS ADVISOR FDS TAX FREE MONEY F BTUSX DWS ADVISOR FDS II DWS U S BO F F BTUXX BB&T U.S. TREASURY MONEY MARKET F BTVAX BB&T SMALL CAP FUND CLASS A F F BTVBX BB&T SMALL CAP FUND CLASS B F F BTVCX BB&T SMALL CAP FUND CLASS C F F BTVIX BB&T SMALL CAP FUND INSTITUTION F BTVXX BLACKROCK LIQUIDITY FDS TEMP FD F BTXXX DWS ADVISOR FDS TAX FREE MONEY F BUCXX BB T U S TREASURY MONEY MARKET F BUFBX BUFFALO BALNCED FUND INC F F BUFCX BUFFALO JAYHAWK CHINA FUND F F BUFEX BUFFALO LARGE CAP FUND INC F F BUFGX BUFFALO USA GLOBAL FUND INC F F BUFHX BUFFALO HIGH YIELD FUND INC F F BUFIX BUFFALO INTERNATIONAL FUND F F BUFMX BUFFALO MID CAP FUND F F BUFOX BUFFALO MICRO CAP FUND F F BUFSX BUFFALO SMALL CAP FUND INC F F BUFTX BUFFALO SCIENCE TECHNOLOGY FUN F F BULIX AMERICAN CENTURY UTILITIES FUND F BULLX UNIFIED SERIES TR ROOSEVELT AN F BUNRX BULLFINCH UNRESTRICTED SERIES F F BURCX BURHAM FINANCIAL INDUSTRIES FUN F BURFX BURNHAM FINANCIAL INDUSTRIES FU F BURHX BURNHAM FD F F BURIX BURNHAM FUND CLASS B F F BURJX BURNHAM FUND CLASS C F F BURKX BURNHAM FINANCIAL SERVICES FUND F BURMX BURNHAM FINANCIAL SERVICES FD C F BURNX BURNHAM FINANCIAL SERVICES FUND F BUSAX NORTHERN INSTI US GOVERNMENT SE F BUSDX NORTHERN INSTI FDS US GOVT SEC F BUSGX BB&T INTERMEDIATE U.S. GOV BD F F BUSVX UBS U S LARGE CAP VALUE EQ FD C F BUSXX BB&T US TREASURY MONEY MARKET C F BUTCX NORTHERN INSTI FDS US TREAS IDX F BUTDX NORTHERN INSTI FDS US TREAS IDX F BUTXX BURNHAM US TREASURY MONEY MARKE F BVAAX BB&T FUNDS VIRGINIA INTERMEDIA F BVATX BB&T VIRGINIA INTERMEDIATE TAX F F BVDIX WILLIAM BLAIR VALUE DISCOVERY F F BVEFX BECKER VALUE EQUITY FUND F F BVIXX BARCLAYS GLOB INV FDS GOVT MM F F BVPXX BARCLAYS GLOB INV FDS GOVT MM F F BVSXX BARCLAYS GLOB INV FDS GOVT MM F F BVTXX BARCLAYS GLOB INV FDS GOVT MM F F BWAFX BRANDYWINE ADVISORS MIDCAP GROW F BWNYX BULLFINCH WESTERN NEW YORK SERI F BWVAX BB&T WEST VIRGINIA INTERMEDIATE F BXIIX ING PRINCIPAL PROTECTION FUND X F BYPXX BLACKROCK LIQUIDITY FDS NY MONE F BYTXX BARCLAYS GLOB INV FDS TREAS MM F CAAAX CALVERT AGGRESSIVE ALLOCATION F F CAACX CALVERT AGGRESIVE ALLOCATION FU F CAAFX AMERICAN FUNDS SHORT-TERM BOND F CAAMX AIM MODERATELY CONSERVATIVE ALL F CAAPX ARIEL APPRECIATION FUND F F CAAXX CASH ACCOUNT TRUST GOVERNMENT F F CAAYX AIM MODERATELY CONSERVATIVE ALL F CABBX ALLIANCEBERNSTEIN BAL SHS CL B F CABDX ALLIANCEBERNSTEIN GROWTH AND IN F CABIX ALLIANCEBERNSTEIN BALANCED SHAR F CABNX ALLIANCEBERNSTEIN BALANCED SHS F CABTX ALLIANCEBERNSTEIN MUNI INCM FD F CABXX CASH ACCOUNT TRUST TAX EXEMPT P F CACCX ALLIANCEBERNSTEIN MUNI INCM FD F CACFX AIM CHINA FUND CLASS C F F CACMX AIM MODERATELY CONSERVATIVE ALL F CACXX CALIFORNIA MUNICIPAL CASH TRUST F CAEIX CALVERT GLOBAL ALTERNATIVE ENER F CAFAX AMCAP FUND INC. CLASS 529-A S F CAFBX AMCAP FUND INC. CLASS 529-B S F CAFCX AMCAP FUND INC. CLASS 529-C S F CAFEX AMCAP FUND INC. CLASS 529-E S F CAFFX AMCAP FUND INC. CLASS 529-F-1 F CAFXX COLUMBIA FDS SRS TR COLUMBIA M F F CAGEX CALAMOS GLOBAL EQUITY FUND-CLAS F CAGIX CALVERT AGGRESSIVE ALLOCATION F F CAGXX CASH ACCOUNT TRUST GOVERNMENT S F CAHBX CALAMOS HIGH YIELD FD CL B F F CAIBX AMERICAN FDS CAP INCOME BUILDER F CAIFX CAPITAL INCOME BUILDER INC. C F CAIXX CALIFORNIA MUNICIPAL CASH TRUST F CALAX LORD ABBETT TAX FREE INCOME FD F CALBX CALAMOS CONVERTIBLE FD CL B F F CALCX CALVERT CONSERVATIVE ALLOCATION F CALEX CUTLER TRUST CUTLER VALUE FUND F CALXX CALIFORNIA MUNICIPAL CASH TRUST F CAMAX CAMBIAR AGGRESSIVE VALUE FUND I F CAMCX CAMCO INVESTORS FUND F F CAMIX CAMBIAR FUNDS INTERNATIONAL EQU F CAMLX CONGRESS LARGE CAP GROWTH FUND F CAMNX CALAMOS MARKET NEUTRAL FD CL B F CAMOX CAMBIAR OPPORTUNITY FUND PORTFO F CAMSX CAMBIAR CONQUISTADOR FUND INVES F CAMWX CAMIBAR OPPORTUNITY FUND INSTIT F CAMXX CASH ACCOUNT TRUST MONEY MARKET F CAMZX CAMBIAR CONQUISTADOR FUND INSTI F CANGX CAN SLIM SELECT GROWTH FUND F F CAPAX FEDERATED CAPITAL INCOME FD CLA F CAPBX FEDERATED CAPITAL INCOME FD CLA F CAPCX FEDERATED CAPITAL INCOME FD CLA F CAPEX EATON VANCE TAX-MANAGED GROWTH F CAPFX FEDERATED CAPITAL INCOME FUND C F CAPIX PL INFLATION MANAGED FUND 529 M F CAQXX CASH ACCOUNT TRUST MONEY MARKET F CARXX CITIFUNDS INSTI CASH RESERVES C F CASAX COLUMBIA PACIFIC/ASIA FUND CLAS F CASCX COLUMBIA PACIFIC/ASIA FUND CLAS F CASFX ABSOLUTE STRATEGIES C SHARES F F CASGX AIM STRUCTURED GROWTH FUND CLAS F CASXX PACIFIC CAPITAL CASH ASSETS TRU F CATAX PIONEER AMT FREE CA MUNICIPAL F F CATBX PIONEER AMT FREE CA MUNICIPAL F F CATCX PIONEER AMT FREE CA MUNICIPAL F F CATFX THE CALIFORNIA FUNDS CALIFORNI F F CATXX PACIFIC CAPITAL CASH ASSETS TRU F CAUKX CALIFORNIA INVT TRUST II US GOV F CAUSX THE CALIFORNIA FUNDS US GOVT SE F CAXXX THE CALIFORNIA FUNDS CALIFORNI F F CAYAX AMERICAN CENTURY CA HIGH YIELD F CAYBX AMERICAN CENTURY CA HIGH YIELD F CAYCX AMERICAN CENTURY CA HIGH YIELD F CAZXX CMA MULTI-STATE MUNI SER TR - C F CBACX ALLIANCEBERNSTEIN BALANCED SHS F CBAIX CALVERT SOCIAL INVEST FD BALANC F CBALX COLUMBIA FDS SRS TR I BALANCED F F CBAMX AMERICAN FUNDS SHORT-TERM BOND F CBBBX ALLIANCEBERNSTEIN MUNI INCM FD F CBBCX ALLIANCEBERNSTEIN GROWTH AND IN F CBBDX ALLIANCEBERNSTEIN GROWTH AND IN F CBBIX ALLIANCEBERNSTEIN GROWTH AND IN F CBBKX ALLIANCEBERNSTEIN GROWTH AND IN F CBBRX ALLIANCEBERNSTEIN GROWTH AND IN F CBBYX ALLIANCEBERNSTEIN GROWTH AND IN F CBCAX CALAMOS BLUE CHIP FUND CLASS A F CBCBX CALAMOS BLUE CHIP FND CLASS B F 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 POR F CBDCX COLUMBIA BLENDED EQUITY FUND CL F CBDIX CALVERT SOCIAL INVEST BD PORTF 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-CLAS F CBHYX PRINCIPAL INV FD HIGH YIELD FU F CBIBX BLACKROCK FUNDS ASSET ALLOCOCAT F CBIGX AMERICAN CENTURY INTL GROWTH CL F CBINX CALVERT INCOME FD CL B F 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 F CBLLX WELLS FARGO ADVANTAGE C B LARGE F CBLSX WELLS FARGO ADVANTAGE C B LARGE F CBMAX WELLS FARGO ADVANTAGE C B MID C F CBMBX WELLS FARGO ADVANTAGE C B MID C F CBMCX WELLS FARGO ADVANTAGE C B MID C F CBMDX WELLS FARGO ADVANTAGE C B MID C F CBMIX WELLS FARGO ADVANTAGE C B MID C F CBMSX WELLS FARGO ADVANTAGE C B MID C F CBOAX INTERMEDIATE BOND FUND OF AMERI F CBOBX INTERMEDIATE BOND FUND OF AMERI F CBOCX INTERMEDIATE BOND FUND OF AMERI F CBOEX INTERMEDIATE BOND FUND OF AMERI F CBOFX INTERMEDIATE BOND FUND OF AMERI F CBPSX RIDGEWORTH FDS TOTAL RETURN BON F CBSAX COLUMBIA FDS SRS TR I MID CAP F F CBSBX COLUMBIA FDS SRS TR I MID CAP F F CBSKX ALLIANCEBERNSTEIN BALANCED SHAR F CBSRX ALLIANCEBERNSTEIN BALANCED SHAR F CBSTX COLUMBIA FDS SRS TR I MID CAP F F CBSYX ALLIANCEBERNSTEIN BALANCED SHS F CBUGX PRINCIPAL INV FD MORTGAGE SECU F CBXCX CALAMOS BLUE CHIP FUND CLASS C F CCABX COLUMBIA CALIFORNIA TAX EXEMPT F F CCACX CALVERT CAPITAL ACCUMULATION FU F CCAFX CALVERT CAPITAL ACCUMULATION FU F CCAMX AMERICAN FUNDS SHORT-TERM BOND F CCAOX COLUMBIA CALIFORNIA TAX EXEMPT F CCASX CONESTOGA SMALL CAP FUND F F CCAZX COLUMBIA CALIFORNIA TAX EXEMPT F CCBAX CNI CORPORATE BOND CL N F F CCBBX BLACKROCK TOT RET II BLRK F F CCBXX CREDIT SUISSE CASH RESERVE FUND F CCCXX FEDERATED INV CALIFORNIA MUNI C F CCEFX TOUCHSTONE VALUE OPPORTUNITIES F CCERX COLUMBIA LARGE CAP ENHANCED COR F CCETX TOUCHSTONE VALUE OPPORTUNITIES F CCEVX TOUCHSTONE VALUE OPPORTUNITIES F CCFBX COLUMBIA FDS SRS TR I LIBERTY F F CCGAX BLACKROCK FDS GOVT INCOME PORTF F CCGEX CALAMOS GLOBAL EQUITY FUND-CLAS F CCGRX ASTON GROWTH FUND CLASS R F F CCHIX PRINCIPAL INV FD HIGH YIELD FU F CCHYX CALAMOS HIGH YIELD FD CL C F F CCIAX BLACKROCK INTERM BD II A F CCIXX CALVERT CASH RESERVES INSTITUTI F CCLAX CALVERT CONSERVATIVE ALLOCATION F CCLXX COLUMBIA CALIFORNIA TAX EXEMPT F CCOAX BLACKROCK FDS OH TX-FREE INCM F CCOHX BLACKROCK OH MUNI BD B F F CCOIX BLACKROCK OH MUNI BD I F F CCPCX CREDIT SUISSE SMALL CAP VALUE F F CCPIX CALVERT WORLD VALUES FD CALVERT F CCRSX CREDIT SUISSE COMMODITY RETURN F CCTAX BLACKROCK AMT FREE MUN BD A F F CCTBX COLUMBIA FDS SRS TR I CONNECTI F F CCTCX COLUMBIA FDS SRS TR I CONNECT F F CCTEX CNI CALIFORNIA TAX EXEMPT BOND F CCTRX COLUMBIA SMALL CAP VALUE FUND I F CCUGX PRINCIPAL INV FD MORTGAGE SECU F CCVAX CALVERT SMALL CAP VALUE FUND CL F CCVBX BLACKROCK FDS SMALL CAP VALUE F CCVCX CALAMOS CONVERTIBLE FD CL C F F CCVIX CALAMOS CONVERTIBLE FUND CLASS F CCVRX CALAMOS CONVERTIBLE FUND-CLASS F CCWAX CAPITAL WORLD BOND FUND INC. F CCWBX CAPITAL WORLD BOND FUND INC. F CCWCX CAPITAL WORLD BOND FUND INC. F CCWEX CAPITAL WORLD BOND FUND INC. F CCWFX CAPITAL WORLD BOND FUND INC. F CCYXX LEGG MASON PARTNERS SMITH BARNE F CDBBX AMERICAN CENTURY DIVERSIFIED BD F CDBCX AMERICAN CENTURY DIVERSIFIED BD F CDBXX CONNECTICUT DAILY TAX-FREE INCO F CDGCX CRAFWORD DIVIDEND GROWTH FUND C F CDGIX CRAWFORD DIVIDEND GROWTH FUND C F CDGXX CSH ACCT TR GVT AGENCY PTF DAVI F CDICX CALVERT SHORT DURATION INCM FD F CDIRX COLUMBIA DIVIDEND INCOME FUND C F CDPXX CSH ACCT TR GVT DAVIDSON CSH EQ F CDSIX CALVERT SHORT DURATION INCOME F F CDXBX CALVERT SOCIAL INVEST FD MANAGE F CEAMX AMERICAN FUNDS SHORT-TERM BOND F CEAXX CITIZENSSELECT TREASURY MONEY M F CEGIX SENTINEL SUSTAINABLE EMERGING C F CELBX CALAMOS 130/30 EQUITY FUND CLAS F CELCX CALAMOS 130/30 EQUITY FUND CLAS F CELIX CALAMOS 130/30 EQUITY FUND CLAS F CELRX CALAMOS 130/30 EQUITY FUND CLAS F CELSX CALAMOS 130/30 EQUITY FUND CLAS F CEMIX CAUSEWAY EMERGING MARKETS FUND F CEMVX CAUSEWAY EMERGING MARKETS FUND F CEMXX CNI CHARTEWR CALIFORNIA TAX EXE F CENSX CENTURY SHARES TRUST INSTITUTIO F CENVX CENTURY SHARES TRUST INVESTOR F F CESBX AIM LIBOR ALPHA FUND CLASS C F F CESPX COLUMBIA FDS INSTI TR CMG ENHA F F CETFX IBBOTSON CONVERVATIVE ETF ASSET F CEUAX EUROPACIFIC GROWTH FUND CLASS F CEUBX EUROPACIFIC GROWTH FUND CLASS F CEUCX EUROPACIFIC GROWTH FUND CLASS F CEUEX EUROPACIFIC GROWTH FUND CLASS F CEUFX EUROPACIFIC GROWTH FUND CLASS 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 CFAXX CITIFUNDS CA TAX FREE RESERVES F CFBNX COMMERCE FUNDS THE BOND FUND F F CFFAX CREDIT SUISSE LARGE CAP BLEND F F CFFBX CREDIT SUISSE LARGE CAP BLEND F F CFFCX CREDIT SUISSE LARGE CAP BLEND F F CFGRX COMMERCE FUNDS THE GROWTH FUND F CFICX CALVERT FUND INCOME PT. F F CFIMX CLIPPER FUND INC F F CFIPX LEGG MASON PARTNERS TR II GLOB F CFLGX LEGG MASON PARTNERS TR II DIVER F CFLXX CMA FLORIDA MUNICIPAL MONEY FUN F CFMOX COMMERCE FUNDS THE MISSOURI TAX F CFMXX RIDGEWORTH FDS VIRGINIA TAX-FRE F CFNAX FUNDAMENTAL INVESTORS INC. CL F CFNBX FUNDAMENTAL INVESTORS INC. CL F CFNCX FUNDAMENTAL INVESTORS INC. CL F CFNEX FUNDAMENTAL INVESTORS INC. CL F CFNFX FUNDAMENTAL INVESTORS INC. CL 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 RE F CFSAX COLUMBIA FDS SRSTR I FEDERAL F F CFSCX COLUMBIA FDS SRSTR I FEDERAL S F F CFSIX TOUCHSTONE SANDS CAPITAL SELECT F CFSOX COLUMBIA FDS SRSTR I FEDERAL F F CFSTX COMMERCE FUNDS THE SHORT-TERM G F CFSXX CITIFUNDS INSTITUTIONAL CASH RE F CFTXX COLUMBIA FDS SRS TR COLUMBIA C F F CFVIX RIDGEWORTH FDS LARGE CAP CORE E F CFVLX COMMERCE FUNDS VALUE FD INSTITU F CFWAX CALVERT GLOBAL WATER FUND CLASS F CFWCX CALVERT GLOBAL WATER FUND CLASS F CFWYX CALVERT GLOBAL WATER FUND CLASS F CGACX CALVERT GLOBAL ALTERNATIVE ENER F CGAEX CALVERT GLOBAL ALTERNATIVE ENER F CGAXX CREDIT SUISSE INSTI MONEY MKT F F CGBAX CNI GOVERNMENT BOND FUND CLASS F CGBCX CREDIT SUISSE GLOBAL FIXED INCO F CGBXX CREDIT SUISSE INSTI MONEY MKT F F CGCIX CALAMOS GLOBAL GROWTH AND INCOM F CGCPX PIONEER SMALL AND MID CAP GROW F F CGCXX COLUMBIA FDS SRS TR COLUMBIA G F 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 INCO F CGGXX COLUMBIA GOVERNMENT RESERVES FU F CGIAX AMERICAN FDS INTERNATIONAL GRO F CGIBX AMERICAN FDS INTERNATIONAL GRO F CGICX BLACKROCK FDS SMALL CAP GROWTH F CGIEX AMERICAN FDS INTERNATIONAL GRO F CGIFX AMERICAN FDS INTERNATIONAL GRO F CGIIX CALAMOS GROWTH AND INCOME FD CL F CGIXX CALAMOS GOVERNMENT MONEY MARKET F CGLAX CNL GLOBAL REAL ESTATE FUND - C F CGLIX CNL GLOBAL REAL ESTATE FUND - I F CGMFX CGM FOCUS FUND F F CGMRX CGM REALTY FUND F F CGNRX CALAMOS GROWTH AND INCOME FUND- F CGOAX COLUMBIA FDS SRS TR I SMALL C F F CGOBX COLUMBIA FDS SRS TR I SMALL CA F F CGOCX COLUMBIA FDS SRS TR I SMALL CA F F CGPXX COLUMBIA GOVERNMENT PLUS RESERV F CGRAX COUNTRY GROWTH FUND CLASS A F F CGRBX OPPENHEIMER VALUE FUND - CLASS F CGRCX OPPENHEIMER VALUE FUND CLASS C F CGREX AIM GLOBAL REAL ESTATE CLASS C F CGRIX CALAMOS GROWTH FD CL I F F CGRNX OPPENHEIMER VALUE FD CLASS N F F CGRRX CALAMOS GROWTH FUND-CLASS R F F CGRWX OPPENHEIMER VALUE FUND A F F CGRYX OPPENHEIMER VALUE FUND CLASS Y F CGSAX SEIX GLOBAL STRATEGY FUND CLASS F CGSCX SEIX GLOBAL STRATEGY FUND CLASS F CGSIX SEIX GLOBAL STRATEGY FUND CLASS F CGTAX AMERICAN FDS INCOME SRS [US GOV F CGTBX AMERICAN FDS INCOME SRS [US GOV F CGTCX AMERICAN FDS INCOME SRS [US GOV F CGTEX AMERICAN FDS INCOME SRS [US GOV F CGTFX THE AMERICAN FUNDS INCOME SRS - F CGUAX COLUMBIA FDS SRS TR I WORLD E F F CGUBX COLUMBIA FDS SRS TR I WORLD E F F CGUCX COLUMBIA FDS SRS TR I WORLD E F F CGVAX CALVERT GOVERNMENT FUND CLASS A F CGVCX CALVERT GOVERNMENT FUND CLASS C F CGVIX CAUSEWAY GLOBAL VALUE FD INSTL F CGVTX CALVERT TAX FREE RESERVES VERM F F CGVXX CREDIT SUISSE INSTI MONEY MKT F F CGWAX COLUMBIA INTERNATIONAL GROWTH F F CGWCX COLUMBIA INTERNATIONAL GROWTH F F CHAIX CHASE GROWTH FUND SUBSTANTIAL I F CHAMX CHASE MID CAP GROWTH FD A SHRS F CHASX CHASE GROWTH FUND F F CHBAX CNI HIGH YIELD BOND CL N F F CHCBX ALLIANCEBERNSTEIN SMALL/MID CAP F CHCCX ALLIANCEBERNSTEIN SMALL/MID-CAP F CHCGX CHESAPEAKE CORE GROWTH FUND F F CHCIX ALLIANCEBERNSTEIN SMALL/MID-CAP F CHCKX ALLIANCEBERNSTEIN SMALL/MID-CAP F CHCLX ALLIANCEBERNSTEIN SMALL/MID CAP F CHCRX ALLIANCEBERNSTEIN SMALL/MID-CAP F CHCYX ALLIANCEBERNSTEIN SMALL/MID CAP F CHDCX COLUMBIA FDS SRS TR I CONSERVA F F CHDEX CULLEN HIGH DIVIDEND EQUITY FUN F CHDVX CULLEN HIGH DIVIDEND EQUITY FUN F CHDXX CSH ACCT TR TAX EXEMPT PTF DAVI F CHEAX CHESAPEAKE GROWTH FUND SERIES A F CHEIX CITI INSTITUTIONAL ENHANCED INC F CHESX CHESAPEAKE GROWTH FUND INSTITUT F CHGAX COLUMBIA FDS SRS TR I CONSERVA F F CHGBX COLUMBIA FDS SRS TR I CONSERVA F F CHIAX CREDIT SUISSE HIGH INCOME FUND F CHICX CREDIT SUISSE HIGH INCOME FUND F CHKCX CHURCHILL TAX FREE FD OF KENTUC F CHKYX CHURCHILL TAX FREE FUND OF KY C F CHMBX COLUMBIA FDS TR SRS TR I COLUM F F CHMCX COLUMBIA FDS SRS TR I HIGH YIE F F CHNDX JENNISON SMALL COMPANY FUND CLA F CHNTX CHESTNUT STREET EXCHANGE FUND F F CHOAX COLUMBIA SHORT-INTERMEDIATE BON F CHOBX CREDIT SUISSE HIGH INCOME FUND F CHOCX COLUMBIA SHORT-INTERMEDIATE BON F CHREX RESERVOIR FUND INVESTOR CLASS F CHRRX AIM CHARTER FUND CLASS R SHARES F CHRVX RESERVOIR FUND CLASS N F CHSXX CASH ACCOUNT TRUST TAX EXEMPT F F CHTAX ASTON BALANCED FUND CLASS N F F CHTBX ASTON TCH FIXED INCOME FUND CLA F CHTCX AIM CHARTER FUND CLASS C F F CHTFX CHURCHILL TAX FREE FD OF KENTUC F CHTIX ASTON GROWTH FUND CLASS N F F CHTRX AIM CHARTER FUND CLASS A F F CHTTX ASTON OPTIMUM MID CAP FUND CLAS F CHTVX AIM CHARTER FUND INSTI CL F F CHTYX AIM CHARTER FUND CLASS Y F F CHUCX ALGER CHINA U.S. GROWTH FUND CL F CHUSX ALGER CHINA U.S. GROWTH FUND CL F CHVCX CULLEN HIGH DIVIDEND EQUITY FUN F CHYCX COLUMBIA FDS SRS TR I HIGH YIE F F CHYDX CALAMOS HIGH YIELD FD CL A F F CHYIX CNI HIGH YIELD BOND INST CL F F CHYRX CALAMOS HIGH YIELD FUND-CLASS R F CHZXX COLUMBIA CASH RESERVES FUND CLA F CIAOX CAPITAL ADVISORS GROWTH FUND F F CIAXX RIDGEWORTH FDS VIRGINIA TAX-FRE F CIBBX AMERICAN FDS CAP INCOME BUILDER F CIBCX AMERICAN FDS CAP INCOME BUILDER F CIBFX AMERICAN FUNDS CAP INCOME BUILD F CIBRX COLUMBIA FDS SRS TR I INTERMED F F CIBXX BLACKROCK FUNDS MONEY MARKET P F CICAX THE INVESTMENT COMPANY OF AMERI F CICBX THE INVESTMENT COMPANY OF AMERI F CICCX THE INVESTMENT COMPANY OF AMERI F CICEX THE INVESTMENT COMPANY OF AMERI F CICFX THE INVESTMENT COMPANY OF AMERI F CICRX CALVERT INCOME FUND CLASS R F F CICVX CALAMOS CONVERTIBLE FD CL I F F CICXX RIDGEWORTH FDS INSTITUTIONAL CA F CIDPX NATIXIS INCOME DIVERSIFIED PORT F CIEAX BLACKROCK FUNDS INDEX EQUITY PO F CIEBX BLACKROCK FUNDS INDEX EQUITY PO F CIECX BLACKROCK FUNDS INDEX EQUITY P F CIERX COLUMBIA MULTIADVISOR INTERNATI F CIEYX CALVERT SOCIAL INVESTMENT FUND F CIFCX THE CALVERT FUND INCOME FUND CL F CIFIX BLACKROCK INTERNATIONAL BOND PO F CIFXX CITIFUNDS INSTITUTIONAL TAX FRE F CIFYX CALVERT INCOME FUND CLASS Y F F CIGAX BLACKROCK FDS INTERMEDIATE GOV F CIGBX CALAMOS INTERNATIONAL GROWTH FU F CIGCX CALAMOS INTERNATIONAL GROWTH FU F CIGEX CALAMOS GLOBAL EQUITY FUND-CLAS F CIGFX CALAMOS INTERNATIONAL GROWTH FU F CIGIX CALAMOS INTERNATIONAL GROWTH FU F CIGRX CALAMOS INTERNATIONAL GROWTH FU F CIHCX CULLEN INTERNATIONAL HIGH DIVID F CIHDX CULLEN INTERNATIONAL HIGH DIVID F CIHIX CULLEN INTERNATIONAL HIGH DIVID F CIHYX CALAMOS HIGH YIELD FUND CLASS I F CIICX AMERICAN FDS INTERNATIONAL GRO F CIIXX CITIFUNDS INSTIUTIONAL US TREAS F CIJLX TOUCHSTONE JSAM LARGE CAP VALUE F CIJVX TOUCHSTONE JSAM INSTITUTIONAL V F CILXX CITIFUNDS INSTIUTIONAL LIQUID R 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 F CINMX CALVERT MUNICIPAL FUND - INTERM F CINSX BLACKROCK FDS INTERNATIONAL BD F CINXX CASH ACCOUNT TRUST INST SELECT F CIOAX CALVERT INTERNATIONAL OPPORTUNI F CIOBX COLUMBIA FDS SRS TR I INCOME F F CIOCX COLUMBIA FDS SRS TR I INCOME F F CIPMX CHAMPLAIN MID CAP FUND F F CIPSX CHAMPLAIN SMALL COMPANY FUND F F CIPXX CITIFUNDS PREMIUM LIQUID RESER F F CIRAX CAPITAL INCOME BUILDER INC. C F CIRBX CAPITAL INCOME BUILDER INC. C F CIRCX CAPITAL INCOME BUILDER INC. C F CIREX CAPITAL INCOME BUILDER INC. C F CIRFX CAPITAL INCOME BUILDER INC. C F CIRXX CITIFUNDS CASH RESERVES F F CISAX COLUMBIA FDS SER TR I COLUMBIA F F CISBX COLUMBIA FDS SER TR I COLUMBIA F F CISGX TOUCHSTONE SANDS CAPITAL INSTIT F CISIX CALVERT SOCIAL INDEX FD CL I F F CISXX CITIFUNDS U.S. TREASURY RESERVE F CITAX AMERICAN HIGH-INCOME TRUST CLA F CITBX AMERICAN HIGH-INCOME TRUST CLA F CITCX AMERICAN HIGH-INCOME TRUST CLA F CITEX AMERICAN HIGH-INCOME TRUST CLA F CITFX AMERICAN HIGH-INCOME TRUST CLA F CIUXX RIDGEWORTH FDS INST U.S. TREASU F CIVIX CAUSEWAY INTERNATIONAL VALUE FU F CIVVX CAUSEWAY INTERNATIONAL VALUE FU F CIXXX CITIFUNDSTAX RESERVES F F CIYXX CITIFUNDS NEW YORK TX RESERVES F F CJLXX JPMORGAN LIQUID ASSETS MONEY MA F CJPXX JPMORGAN PRIME MONEY MARKET FUN F CJTXX JPMORGAN 100 US TREASURY SECUR F F CLAIX CALVERT MODERATE ALLOCATION FUN F CLARX ING REAL ESTATE FUND CLASS A F F CLBAX AMERICAN BALANCED FUND INC. C F CLBBX AMERICAN BALANCED FUND INC. C F CLBCX AMERICAN BALANCED FUND INC. C F CLBEX AMERICAN BALANCED FUND INC. C F CLBFX AMERICAN BALANCED FUND INC. C F CLBLX ADVISORONE BEROLINA FUND F F CLBRX COLUMBIA LIFEGOAL BALANCED GROW F CLCBX LEGG MASON PARTNERS TR II DIVER F CLCCX ADVISORONE AMERIGO FUND CLASS C F CLCGX COLUMBIA FDS INSTI TR CMG LARG F F CLCIX CALVERT IMPACT FD CALVERT LG C F CLCPX COLUMBIA FDS INSTI TR CMG LARG F F CLDAX CALVERT GRP TCF LONG DURATION I F CLDBX BLACKROCK FUNDS LOW DURATION BO F CLDCX BLACKROCK LOW DURATION BOND PTF F CLDDX BLACKROCK LOW DURATION BOND PTF F CLDEX ADVISORONE DESCARTES FUND F F CLEAX CNI LARGE CAP GROWTH EQUITY FD F CLERX ADVISORONE CLERMONT FUND CLASS F CLFAX MORGAN STANLEY CALIFORNIA TAX F F CLFBX MORGAN STANLEY CALIFORNIA TAX F F CLFCX MORGAN STANLEY CALIFORNIA TAX F F CLFDX MORGAN STANLEY CALIFORNIA TAX-F F CLGAX CALVERT IMPACT FD CALVERT LG CA F CLGBX CALVERT IMPACT FD CALVERT LG C F CLGCX CALVERT IMPACT FD CALVERT LG C F CLGEX COLUMBIA LARGE CAP GROWTH FUND F CLGFX COLUMBIA LARGE CAP GROWTH FUND F CLGRX COLUMBIA LIFE GOAL GROWTH PORTF F CLGYX CALVERT IMPACT FUND LARGE CAP G F CLHAX ADVISORONE LIAHONA FUND F F CLIAX AIM INCOME ALLOCATION FUND CLAS F CLIBX COLUMBIA LARGE CAP INDEX FUND C F CLIDX CHESWOLD LANE INTERNATIONAL HIG F CLINX CROFT-LEOMINSTER INCOME FUND F F CLIRX COLUMBIA LIFEGOAL INCOME GROW F F CLMPX COLUMBIA CALIFORNIA TAX EXEMPT F CLQXX COLUMBIA GOVERNMENT PLUS RESERV F CLRVX CLEAR RIVER FUND F CLSAX ADVISORONE AMERIGO FUND CLASS N F CLSBX COLUMBIA FDS SRSTR I STRATEGIC F F CLSCX COLUMBIA FDS SRS TR I STRATEGI F F CLSJX COLUMBIA FDSSRS TR I STRATEGIC F F CLSPX COLUMBIA FDS SRS TR I MID CAP F F CLVAX CALVERT LARGE CAP VALUE FUND CL F CLVBX RIDGEWORTH FDS LIFE VISION MODE F CLVCX CALVERT LARGE CAP VALUE FUND CL F CLVFX CROFT-LEOMINSTER VALUE FUND F F CLVGX RIDGEWORTH FDS LIFE VISION GROW F CLVLX RIDGEWORTH FDS LIFE VISION AGGR F CLVYX CALVERT LARGE CAP VALUE FUND CL F CMAAX CALVERT MODERATE ALLOCATION FUN F CMABX COLUMBIA FDS SRS TR I MASSACHU F F CMACX CALVERT MODERATE ALLOCATION FUN F CMAFX CM ADVISERS FUND F F CMAIX AIM MODERATELY CONSERVATIVE ALL F CMARX AIM MODERATELY CONSERVATVE ALLO F CMAXX CMA TAX-EXEMPT TRUST F F CMBAX AIM MODERATELY CONSERVATIVE ALL F CMBFX COLUMBIA FDS SRS TR I OREGON I F F CMCBX BLACKROCK TOT RET II SVC F F CMCCX COLUMBIA FDS SRS TR I MID CAP F F CMCGX COLUMBIA FDS INSTI TR CMG MID F F CMCIX CAPITAL MANAGEMENT MID-CAP FUND F CMCRX CORNERCAP CONTRARIAN FUND F F CMCVX COLUMBIA FDS INSTI TR CMG MID F F CMDBX RIDGEWORTH FDS MARYLAND MUNICI F CMDIX CALVERT MID CAP VALUE FUND CLAS F CMDTX RIDGEWORTH FDS MARYLAND MUNICIP F CMEAX COLUMBIA MASTERS GLOBAL EQUITY F CMEBX COLUMBIA MASTERS GLOBAL EQUITY F CMECX COLUMBIA MASTERS GLOBAL EQUITY F CMEIX CAPITAL MANAGEMENT MID-CAP FD I F CMERX COLUMBIA MASTERS INTERNATIONAL F CMEXX CMA MONEY FUND F F CMEZX COLUMBIA MASTERS GLOBAL EQUITY F CMFIX CM ADVISERS FIXED INCOME FUND F F CMFXX BLACKROCK FUNDS NEW JERSEY MUNI F CMGAX BLACKROCK LOW DURATION BOND PTF F CMGBX BLACKROCK FUNDS LOW DURATION PO F CMGCX CMG ABSOLUTE RETURN STRATEGIES F CMGIX BLACKROCK FDS MID-CAP GROWTH EQ F CMGRX COLUMBIA FDS SRS TR I MID CAP F F CMGSX BLACKROCK FDS MID-CAP GROWTH E F CMGTX CMG ABSOLUTE RETURN STRATEGIES F CMGUX COLUMBIA FDS INSTI TR CMG ULTR F F CMHAX COLUMBIA MASTERS HERITAGE PORTF F CMHBX COLUMBIA MASTERS HERITAGE PORTO F CMHCX COLUMBIA MASTERS HERITAGE PORTF F CMHXX CMA MASSACHUSETTS MUNICIPAL MON F CMHYX COLUMBIA FDS SRS TR I CONSERVA F F CMHZX COLUMBIA MASTERS HERITAGE PORTF F CMIAX BLACKROCK FDS MANAGED INCM POR F CMIBX PRINCIPAL INV FD INCOME FUND C F CMICX CALVERT SOCIAL INVEST MANAGED I F CMIFX CALVERT SOCIAL INVESTMENT FD MG F CMIIX CALVERT MANAGED INDEX PORTFOLIO F CMISX COLUMBIA FDS SER TR I COLUMBIA F F CMITX BLACKROCK AMT FREE MUN BD SVC F F CMJXX CMA NEW JERSEY MUNICIPAL MONEY F CMLAX AMERICAN MUTUAL FUND INC. CLA F CMLBX AMERICAN MUTUAL FUND INC. CLA F CMLCX AMERICAN MUTUAL FUND INC. CLA F CMLEX AMERICAN MUTUAL FUND INC. CLA F CMLFX AMERICAN MUTUAL FUND INC. CLA F CMLXX CMA CALIFORNIA MUNICIPAL MONEY F CMNBX PRINCIPAL INV FD WEST COAST EQ F CMNCX PRINCIPAL INV FD WEST COAST EQ F CMNIX CALAMOS MARKET NEUTRAL FD CL I F CMNWX PRINCIPAL INV FD WEST COAST EQ F CMORX COLUMBIA MARSICO INTERNATIONAL F CMOXX CENTENNIAL MONEY MARKET TRUST F F CMPGX PRINCIPAL INV FD MORTGAGE SECU F CMPIX PRINCIPAL INV FD INCOME FUND C F CMQAX CALAMOS MULTI FUND BLEND CLASS F CMQBX CALAMOS MULTI FUND BLEND CLASS F CMQCX CALAMOS MULTI FUND BLEND CLASS F CMQIX CALAMOS MULTI FUND BLEND CLASS F CMQRX CALAMOS MULTI-FUND BLEND-CLASS F CMRAX COLUMBIA MID CAP CORE FUND CLAS F CMRCX COLUMBIA MID CAP CORE FUND CLAS F CMRXX RIDGEWORTH FDS CLASSIC INSTI MU F CMSCX COLUMBIA FDS SRS TR I SMALL CA F F CMSSX CAPITAL MANAGEMENT SMALL CAP IN F CMSVX CAPITAL MANAGEMENT SMALL CAP FU F CMSXX CASH TRUST SERIES MUNICIPAL CAS F CMTAX COLUMBIA MASTERS INTERNATIONAL F CMTBX COLUMBIA MASTERS INTERNATIONAL F CMTCX COLUMBIA MASTERS INTERNATIONAL F CMTFX COLUMBIA FDS SRS TR I TECHNOLO F F CMTRX COLUMBIA MARSICO 21ST CENTURY F F CMTXX CMA TREASURY FUND F F CMTZX COLUMBIA MASTERS INTERNATIONAL F CMUAX COLUMBIA MID CAP VALUE FUND CLA F CMUBX COLUMBIA MID CAP VALUE FUND CLA F CMUCX COLUMBIA MID CAP VALUE FUND CLA F CMUIX FEDERATED CA MUNI INCOME FD CL F CMVAX CALVERT MID CAP VALUE FUND CLAS F CMVCX CALVERT MID CAP VALUE CLASS C F F CMVIX BLACKROCK FDS MID-CAP VALUE EQ F CMVRX COLUMBIA MID CAP VALUE FUND CLA F CMVSX BLACKROCK FDS MID CAP VALUE EQ F CMWRX COLUMBIA MARSICO GROWTH FUND CL F CMYXX CMA NEW YORK MUNICIPAL MONEY FU F CNAXX BLACKROCK FDS N C MUNI MM PORT F CNBAX COLUMBIA INTERNATIONAL BOND FUN F CNBCX COLUMBIA INTERNATIONAL BOND FUN F CNBIX CNI CHARTER FDS GOVERNMENT BD F CNBZX COLUMBIA INTERNATIONAL BOND FUN F CNCFX RIDGEWORTH FDS NORTH CAROLINA T F CNCIX CNI CHARTER FDS CORPORATE BD F F CNCRX AMIDEX CANCER INNOVATIONS HEAL F F CNCXX BLACKROCK FDS NC MUNI MM SERVIC F CNDAX COLUMBIA BOND FUND CLASS A F F CNDCX COLUMBIA BOND FUND CLASS C F F CNEXX CNI CHARTER CALIFORNIA TAX EXEM F CNFXX CNI CHARTER GOVT MM FUND CLASS F CNGAX THE NEW ECONOMY FUND CLASS 529 F CNGBX THE NEW ECONOMY FUND CLASS 529 F CNGCX THE NEW ECONOMY FUND CLASS 529 F CNGEX THE NEW ECONOMY FUND CLASS 529 F CNGFX THE NEW ECONOMY FUND CLASS 529 F CNGIX CNI CHARTER FDS LARGE CAP GROW F CNGLX COMMONWEALTH GLOBAL FD F F CNGRX FIDELITY CONGRESS STREET FUND F F CNGXX CNI CHARTER GOVERNMENT FUND CLA F CNIAX CNI MULTI-ASSET FUND CLASS N F F CNIIX CNI MULTI-ASSET FUND INSTI CLAS F CNIXX CNI GVT MM FUND INST CLASS F F CNJFX COMMONWEALTH JAPAN FUND F F CNJXX BLACKROCK FDS NJ MUNICIPAL MM I F CNLIX CNI CHARTER FDS LARGE CAP VALUE F CNMCX PRINCIPAL INV FD INCOME FUND C F CNMXX CNI CHARTER PRIME MONEY MARKET F CNNXX SMITH BARNEY CONNECTICUT MONEY F CNPAX NEW PERSPECTIVE FUND INC. CLA F CNPBX NEW PERSPECTIVE FUND INC. CLA F CNPCX NEW PERSPECTIVE FUND INC. CLA F CNPEX NEW PERSPECTIVE FUND INC. CLA F CNPFX NEW PERSPECTIVE FUND INC. CLA F CNPIX PROFUNDS CONSUMER GOODS ULTRASE F CNPSX PROFUNDS CONS GOODS ULTRASECTOR F CNPXX CNI CHARTER PRIME MONEY MARKET F CNREX COMMONWEALTH REAL ESTATE SECURI F CNSAX MORGAN STANLEY CONV SEC TRUST C F CNSBX MORGAN STANLEY CONVERTIBLE SEC F CNSCX MORGAN STANLEY CONV SEC TR CL C F CNSDX MORGAN STANLEY CONVERTIBLE SECU F CNSXX CNI CHARTER PRIME MM FUND CLASS F CNTIX CNI CHARTER FDS CALIFORNIA TAX F CNTXX CNI CHARTER CA TAX-EXEMPT MONEY F CNVAX CALVERT NEW VISION SMALL CAP FU F CNVBX CALVERT FD NEW VISION SMALL CAP F CNVCX CALVERT NEW VISION SMALL CAP FU F CNWAX NEW WORLD FUND INC. CLASS 529 F CNWBX NEW WORLD FUND INC. CLASS 529 F CNWCX NEW WORLD FUND INC. CLASS 529 F CNWDX CALAMOS NEW WORLD GROWTH FUND C F CNWEX NEW WORLD FUND INC. CLASS 529 F CNWFX NEW WORLD FUND INC. CLASS 529 F CNWGX CALAMOS NEW WORLD GROWTH FUND C F CNWIX CALAMOS NEW WORLD GROWTH FUND C F CNWRX CALAMOS NEW WORLD GROWTH FUND C F CNWZX CALAMOS NEW WORLD GROWTH FUND C F CNYBX COLUMBIA FDS SRS TR I NEW YORK F F CNYCX COLUMBIA FDS SRS TR I NEW YORK F F CNZLX COMMONWEALTH AUSTRALIANEW ZEALA F COAAX MORGAN STANLEY SRS FDS MORGAN F COACX MORGAN STANLEY SRS FDS MORGAN F COAGX CALDWELL ORKIN MARKET OPPORTUN F F COAIX MORGAN STANLEY SRS FDS MORGAN F COARX MORGAN STANLEY SRS FDS MORGAN F COAWX MORGAN STANLEY SRS FDS MORGAN F COCTX COLUMBIA FDS SRS TR I CONNECTI F F COEAX COLUMBIA FDS SRS TR I OREGON I F F COEBX COLUMBIA FDS SRS TR I OREGON I F F COFIX COLUMBIA FDS INSTI TR CMG CORE F F COGAX COLUMBIA MARSICO GLOBAL FUND CL F COGCX COLUMBIA MARSICO GLOBAL FUND CL F COGRX COLUMBIA MARSICO GLOBAL FUND CL F COGZX COLUMBIA MARSICO GLOBAL FUND CL F COHBX COLUMBIA FDS SRS TR I HIGH YIE F F COHSX BLACKROCK OH MUNI BD SVC F F COHXX BLACKROCK FDS OH MUNICIPAL MM F COHYX COLUMBIA FDS INSTI TR CMG HIGH F F COICX CALVERT INTERNATIONAL OPPORTUNI F COIIX CALVERT INTERNATIONAL OPPORTUNI F COINX MADISON CORPORATE INCOME SHARES F COISX COLUMBIA FDS INSTI TR CMG INTE F F COIXX BLACKROCK FDS OH MUNI MM PORTF F COLCX COLUMBIA TAX EXEMPT FUND CLASS F COLFX COLUMBIA FDS SRS TR I LIBERTY F F COLHX COLUMBIA FDS SRS TR I HIGH YIE F F COLLX THE COLLAR FUND F COLNX COLUMBIA FDS SRS TR I NEW YORK F F COLTX COLUMBIA TAX EXEMPT FUND CLASS F COMAX COLUMBIA FDS SRS TR I MASSACH F F COMCX COLUMBIA FDS SRS TR I MASSACH F F COMMX COMMONWEALTH SMALL CAP FUND I S F COMVX GABELLI COMSTOCK CAPITAL VALUE F CONVX CONCORDE VALUE FD F F COPLX COPLEY FD INC F F CORAX DWS CORE PLUS ALLOCATION FUND C F CORCX COLUMBIA FDS SRS TR I OREGON I F F CORIX DWS CORE PLUS ALLOCATION FUND I F CORPX DWS CORE PLUS ALLOCATION FUND C F CORSX DWS CORE PLUS ALLOCATION FUND C F COSCX COLUMBIA FDS INSTI TR CMG SMAL F F COSIX COLUMBIA FDS SRS TR I STRATEGI F F COSMX COLUMBIA FDS INSTI TR CMG SMAL F F COSTX COLUMBIA FDS INSTI TR CMG STRA F F COSZX COLUMBIA OVERSEAS VALUE FUND CL F COTBX COLUMBIA FDS INSTI TR CMG SHOR F F COTCX TAX FREE FUND OF COLORADO CLASS F COTFX TAX FREE FUND OF COLORADO CL A F COTYX TAX FREE FUND OF COLORADO CLASS F COTZX COLUMBIA THERMOSTAT FUND CL Z F F COVAX COLUMBIA SMALL CAP VALUE FUND I F COVBX COLUMBIA SMALL CAP VALUE FUND I F COVCX COLUMBIA SMALL CAP VALUE FUND I F CPAAX PL SMALL CAP GROWTH FUND 529 MT F CPABX FEDERATED CAPITAL APPRECIATION F CPACX FEDERATED CAPITAL APPRECIATION F CPADX PL PORTFOLIO OPTIMIZATION MODER F CPAEX PL PORTFOLIO OPTIMIZATION AGGRE F CPAGX PL INTERNATIONAL LARGE-CAP FUND F CPAIX FEDERATED CAPITAL APPRECIATION F CPAKX FEDERATED CAPITAL APPRECIATION F CPAMX PL MANAGED BOND FUND 529 MT A F F CPASX PL SHORT DURATION BOND FUND 529 F CPAVX PL MID-CAP EQUITY FUND 529 MT A F CPAXX BLACKROCK FDS MUNICIPAL MM POR F CPBBX AIM CORE PLUS BOND FUND CLASS B F CPBDX PL PORTFOLIO OPTIMIZATION MODEL F CPBEX PL PORTFOLIO OPTIMIZATION AGGRE F CPBLX PL LARGE-CAP GROWTH FUND 529 MT F CPBRX AIM CORE PLUS BOND FUND CLASS R F CPBYX AIM CORE PLUS BOND FUND CLASS Y F CPCCX COMSTOCK CAPITAL VALUE FUND CLA F CPCDX PL PORTFOLIO OPTIMIZATION MODER F CPCEX PL PORTFOLIO OPTIMIZATION AGGRE F CPCFX AIM CORE PLUS BOND FUND CLASS C F CPCRX COMSTOCK CAPITAL VALUE FD CLASS F CPEQX COOKSON PEIRCE CORE EQUITY FUND F CPFSX COUNTERPOINT SELECT FUND F F CPFXX AMERICAN CENTURY CAPITAL PRESER F CPGAX PL GROWTH LT FUND 529 MT A F F CPGXX CASH ACCOUNT TR PREM MM SKS GVT F CPHYX PRINCIPAL INV FD HIGH YIELD FD F CPIAX PL INTERNATIONAL VALUE FUND 529 F CPIIX AIM CORE PLUS BOND FUND INSTITU F CPLAX PF SALOMON BROTHERS LARGE CAP V F CPLXX COLUMBIA FDS SRS TR COLUMBIA F F CPMAX PL MID-CAP GROWTH FUND 529 MT A F CPMPX CHANGING PARAMETERS FUND F F CPMXX COLUMBIA CASH RESERVE FUND CAP F F CPNXX CMA PENNSYLVANIA MUNICIPAL MONE F CPOAX MORGAN STANLEY CAPITAL OPPORTUN F CPOBX MORGAN STANLEY CAPITAL OPPORTUN F CPOCX MORGAN STANLEY CAPITAL OPPORTUN F CPODX MORGAN STANLEY CAPITAL OPPORTUN F CPRAX PL REAL ESTATE FUND 529 MT A F F CPRXX CASH ACCOUNT TRUST PREMIER MON F CPSAX PL COMSTOCK FUND 529 MT A F F CPTNX AMERICAN CENTURY GOVERNMENT BD F CPTXX MONEY MANAGEMENT PLUS TAX FREE F CPVAX CREDIT SUISSE GLOBAL SMALL CAP F F CPVBX CREDIT SUISSE GLOBAL SMALL CAP F CPVCX CREDIT SUISSE GLOBAL SMALL CAP F CRAEX CRM ALL CAP VALUE FUND ADVISOR F CRAGX CRM LARGE CAP OPPORTUNITY FUND F CRAIX COMMUNITY REINVESTMENT ACT QUAL F CRANX COMMUNITY REINVESTMENT ACT QUAL F CRARX ING REAL ESTATE FUND CLASS I F F CRATX COMMUNITY REINVESTMENT ACT QUAL F CRAXX COLUMBIA TAX EXEMPT RESERVES RE F CRBCX ING REAL ESTATE FD CL B F F CRBXX OPPENHEIMER CASH RESERVES CLASS F CRCRX ING REAL ESTATE FUND CL C F F CRCXX CREDIT SUISSE CASH RESERVE FUND F CREAX COLUMBIA FDS SRS TR I REAL EST F F CREBX COLUMBIA FDS SRS TR I REAL EST F F CRECX COLUMBIA FDS SRS TR I REAL EST F F CREEX COLUMBIA FDS SRS TR 1 REAL EST F F CRFXX CREDIT SUISSE CASH RESERVE FUND F CRGEX CALAMOS GLOBAL EQIUTY FUND-CLAS F CRGXX RIDGEWORTH FDS INSTI U.S. GOVER F CRIAX CRM SMALL MID CAP VALUE FUND IN F CRIEX CRM ALL CAP VALUE FUND INSTITUT F CRIGX CRM LARGE CAP OPPORTUNITY FUND F CRIIX CRM INTERNATIONAL OPPORTUNITY F F CRIMX CRM MID CAP VALUE FUND INSTITUT F CRISX CRM SMALL CAP VALUE FUND INSTIT F CRITX CRM 130/30 VALUE FUND INSTI SHA F CRIWX CRM GLOBAL OPPORTUNITY FD - INS F CRMAX CRM SMALL MID CAP VALUE FD INVE F CRMEX CRM ALL CAP VALUE FUND INVESTOR F CRMGX CRM LARGE CAP OPPORTUNITY FUND F CRMIX CRM INTERNATIONAL OPPORTUNITY F F CRMMX CRM MID CAP VALUE INVESTOR SHAR F CRMSX CRM FUNDS - CRM SMALL CAP VALUE F CRMTX CRM 130/30 VALUE FUND INVESTOR F CRMWX CRM GLOBAL OPPORTUNITY FD - INV F CRSAX CREDIST SUISSE COMMODITY RET ST F CRSCX CREDIT SUISSE COMMODITY RET STR F CRSOX CREDIT SUISSE COMMODITY RET STR F CRSXX OPPENHEIMER CASH RESERVES F F CRTXX COLUMBIA GOVERNMENT RESERVES FU F CRVAX RIDGEWORTH FDS LARGE CAP CORE E F CRVTX RIDGEWORTH FDS VIRGINIA INTERME F CRZXX COLUMBIA MUNICIPAL RESERVES FUN F CSABX CREDIT SUISSE INSTITUTIONAL FUN F CSAXX CASH ACCOUNT TRUST MONEY MARKET F CSBCX CALVERT SOCIAL INVEST FD BOND F F CSBIX COHEN AND STEERS REALTY INCOME F CSCCX CALVERT SMALL CAP VALUE CLASS C F CSCIX COHEN AND STEERS REALTY INCOME F CSCPX COLUMBIA FDS INSTI TR CMG SMAL F F CSCVX CORNERCAP SMALL CAP VALUE FUND F CSCXX OPPENHEIMER CASH RESERVES CLASS F CSCZX COLUMBIA FDS SRS TR I SMALL C F F CSDAX CALVERT SHORT DURATION INCOME F F CSDIX COHEN AND STEERS REALTY INCOME F CSDXX CSH ACCT TR MM PTF DVIDSON CSH F CSDYX CALVERT SHORT DURATION INCOME F F CSEBX CALVERT SOCIAL INVESTMENT FD EQ F CSECX CALVERT SOCIAL INVESTMENT FUND F CSEIX COHEN AND STEERS REALTY INCOME F CSFAX COHEN & STEERS GLOBAL REALTY SH F CSFBX COHEN & STEERS GLOBAL REALTY SH F CSFCX COHEN & STEERS GLOBAL REALTY SH F CSGBX BLACKROCK FDS SM CAP GROWTH EQ F CSGCX CALVERT SOCIAL INVESTMENT FD MA F CSGEX BLACKROCK FDS SM CAP GROWTH EQ F CSGWX LEGG MASON PARTNERS INV SRS DIV F CSHIX CREDIT SUISSE HIGH INCOME FD CO F CSIBX CALVERT SOCIAL INVESTMENT FUND F CSIEX CALVERT SOCIAL INVESTMENT FUND F CSIFX CALVERT SOCIAL INVESTMENT FD MA F CSIIX CSI EQUITY FUND INVESTOR SHARES F CSIRX CSI EQUITY CLASS A SHS F CSITX AIM CONSTELLATION FUND INSTL CL F CSIXX CALVERT SOCIAL INVESTMENT FUND F CSIYX CALVERT SOCIAL INVESTMENT FUND F CSKCX COLUMBIA FDS SER TR I COLUMBIA F F CSLBX CALVERT SOCIAL INVESTMENT FD BA F CSLVX CREDIT SUISSE LARGE CAP VALUE F F CSMCX CENTURY SMALL CAP SELECT INSTIT F CSMIX COLUMBIA FDS SRS TR I SMALL CA F F CSMMX AIM SUMMIT FUND CLASS C F F CSMVX CENTURY SMALL CAP SELECT INVEST F CSNXX OPPENHEIMER CASH RESERVES CLASS F CSPAX SMALLCAP WORLD FUND INC. CLAS F CSPBX SMALLCAP WORLD FUND INC. CLAS F CSPCX SMALLCAP WORLD FUND INC. CLAS F CSPEX SMALLCAP WORLD FUND INC. CLAS F CSPFX SMALLCAP WORLD FUND INC. CLAS F CSPXX CSH ACCT TR MM PTF DAVIDSON CSH F CSRCX COLUMBIA FDS SRS TR I STRATEGI F F CSRIX COHEN AND STEERS INSTI REALTY S F CSRSX COHEN AND STEERS REALTY SHARES F CSSBX COLUMBIA FDS SRS TR I SMALL CA F F CSSCX COLUMBIA FDS SRS TR I SMALL CA F F CSSPX COHEN & STEERS GLOBAL REALTY SH F CSTBX AIM CONSTELLATION FUND CLASS B F CSTCX AIM CONSTELLATION FUND CLASS C F CSTGX AIM CONSTELLATION FUND F F CSTRX AIM CONSTELLATION FUND CLASS R F CSTXX THE CASH MANAGEMENT TRUST OF AM F CSTYX AIM CONSTELLATION CLASS Y F F CSUAX COHEN & STEERS GLOBAL INFRASTRU F CSUBX COHEN & STEERS GLOBAL INFRASTRU F CSUCX COHEN & STEERS GLOBAL INFRASTRU F CSUIX COHEN & STEERS GLOBAL INFRASTRU F CSVAX COLUMBIA FDS SRS TR STRATEGIC F F CSVBX COLUMBIA FDS SRS TR I STRATEGI F F CSVFX COLUMBIA FDS SRS TR I STRATEGI F F CSVIX CALVERT SMALL CAP VALUE FUND CL F CSWCX CREDIT SUISSE SMALL CAP VALUE F F CSWVX CREDIT SUISSE LARGE CAP VALUE F F CSXAX CALVERT SOCILA IDX SERIES CALVE F CSXBX CALVERT SOCIAL INDEX FD CL B F F CSXCX CALVERT SOCIAL IDX SERIES CALVE F CTAXX AMERICAN FDS CASH MGMT TRUST OF F CTBIX ASTON TCH FIXED INCOME FUND CLA F CTCAX COLUMBIA FDS SRS TR I TECHNOLO F F CTCBX COLUMBIA FDS SRS TR I TECHNOLO F F CTCCX COLUMBIA FDS SRS TR I LIBERTY F F CTCFX COLUMBIA FDS SRS TR I LIBERTY F F CTEBX COLUMBIA TAX EXEMPT FUND CLASS F CTESX VIRTUS CA TAX EXEMPT BOND FUND F CTEXX ADVANTAGE CALIFORNIA TAX EXEMPT F CTEZX COLUMBIA TAX EXEMPT FUND CLASS F CTFAX COLUMBIA COLUMBIA THERMOSTAT FD F CTFBX COLUMBIA THERMOSTAT FD CL B F F CTFDX COLUMBIA THERMOSTAT FD CL D F F CTFIX BLACKROCK AMT FREE MUN BD I F F CTFLX CALVERT TAX FREE RESERVES LTD T F CTGIX ASTON GROWTH FUND CLASS I F F CTHCX COLUMBIA FDS SRS TR I TECHNOLO F F CTLAX COUNTRY BOND FUND CLASS A F F CTMAX COMPASS EMP CONSERVATIVE TO MOD F CTMCX COMPASS EMP CONSERVATIVE TO MOD F CTMXX CALVERT TAX-FREE RESERVES - MON F CTPXX CASH TRUST SERIES PRIME CASH SE F CTRAX CALAMOS TOTAL RETURN BOND FD - F CTRCX CALAMOS TOTAL RETURN BOND FD - F CTRIX CALAMOS TOTAL RETURN BOND FD - F CTRRX CALAMOS TOTAL RETURN BOND FD - F CTTLX CALVERT TAX FREE RESERVES LONG F CTVAX CATALYST VALUE FD - CL A F F CTVCX CATALYST VALUE FUND CLASS C F F CTVIX CATALYST VALUE FUND CLASS I F CTXBX CALAMOS TOTAL RETURN BOND FD - F CTXEX VIRTUS CA TAX-EXEMPT BOND FUND F CTYGX COUNTRY GROWTH FUND INC. F F CTYLX COUNTRY BOND FUND F F CUAAX CREDIT SUISSE CAPITAL APPRECIAT F CUBCX CREDIT SUISSE TRUST BLUE CHIP P F CUBXX CREDIT SUISSE INSTI MONEY MARKE F CUCAX CREDIT SUISSE CAPITAL APPRECIAT F CUCBX CREDIT SUISSE CAPITAL APPRECIAT F CUCCX CREDIT SUISSE CAPITAL APPRECIAT F CUCXX CREDIT SUISSE INSTI MM FD PRIME F CUEGX CREDIT SUISSE MID CAP GROWTH FD F CUFAX CREDIT SUISSE INTERNATIONAL FOC F CUGAX CREDIT SUISSE GLOBAL FIXED INCM F CUGBX CREDIT SUISSE MID CAP GROWTH FD F CUGCX CREDIT SUISSE MID CAP GROWTH FD F CUIAX CREDIT SUISSE INTERNATIONAL FOC F CUIBX CREDIT SUISSE INTERNATIONAL FOC F CUICX CREDIT SUISSE INTERNATIONAL FOC F CULAX CALVERT ULTRA-SHORT FLOATING IN F CURXX CREDIT SUISSE CASH RESERVE FUND F CUSXX RIDGEWORTH FDS U.S. TREASURY MO F CUTXX CREDIT SUISSE INSTI MONEY MARKE F CUWAX CREDIT SUISSE MID CAP GROWTH FD F CVAAX CALAMOS VALUE FUND CLASS A F F CVABX CALAMOS VALUE FUND CLASS B F F CVACX CALAMOS VALUE FUND CLASS C F F CVAIX CALAMOS VALUE FUND CLASS I F F CVALX SENTINEL SUSTAINABLE CORE OPPOR F CVARX CALAMOS VALUE FUND-CLASS R F F CVAXX CALAMOS GOVERMENT MONEY MARKET F CVBXX CALAMOS GOVERNMENT MONEY MARKET F CVCFX PIONEER CULLEN VALUE FUND CLASS F CVCXX CALAMOS GOVERNMENT MONEY MARKET F CVEAX CNI LARGE CAP VALUE EQUITY FD C F CVFBX PIONEER CULLEN VALUE FUND CLASS F CVFCX PIONEER CULLEN VALUE FUND CLASS F CVFYX PIONEER CULLEN VALUE FUND CLASS F CVFZX PIONEER CULLEN VALUE FUND CLASS F CVGBX CALAMOS GROWTH FD CL B F F CVGCX CALAMOS GROWTH FD CL C F F CVGRX CALAMOS GROWTH FD CL A F F CVGXX COLUMBIA MONEY MARKET RESERVES F CVIAX RIDGEWORTH FDS VIRGINIA INTERME F CVIBX RIDGEWORTH FDS LARGE CAP CORE E F CVIXX COLUMBIA GOVERNMENT PLUS RESERV F CVJAX JPMORGAN INTREPID JAPAN FUND A F CVJBX JPMORGAN INTREPID JAPAN FUND B F CVLCX CALAMOS GLOBAL GROWTH AND INCOM F CVLDX CALAMOS GLOBAL GROWTH AND INCOM F CVLOX CALAMOS GLOBAL GROWTH AND INCOM F CVLRX CALAMOS GLOBAL GROWTH AND INCOM F CVMGX RIDGEWORTH FDS LIFE VISION AGGR F CVPGX COUNTRY VP GROWTH FUND F F CVPLX COUNTRY VP BOND FUND F F CVRFX PIONEER CULLEN VALUE FUND CLASS F CVRXX COLUMBIA GOVERNMENT PLUS RESERV F CVSCX CALAMOS MARKET NEUTRAL FD CL C F CVSEX CORVERUS STRATEGIC EQUITY FUND F CVSIX CALAMOS MARKET NEUTRAL FUND CLA F CVSMX CALVERT FD NEW VISION SMALL CAP F CVSRX CALAMOS MARKET NEUTRAL INCOME F F CVSXX COLUMBIA MONEY MARKET RESERVES F CVTCX CALAMOS GROWTH AND INCOME FD CL F CVTRX CALAMOS GROWTH AND INCOME FD CL F CVTXX COLUMBIA GOVERNMENT PLUS RESERV F CVTYX CALAMOS GROWTH AND INCOME FD CL F CVUCX CREDIT SUISSE LARGE CAP VALUE F F CVURX COLUMBIA LARGE CAP VALUE FUND C F CWBCX AMERICAN FDS CAPITAL WORLD BD F F CWBFX AMERICAN FDS CAPITAL WORLD BD F F CWCBX CALVERT WORLD VALUES FD CAPITAL F CWEYX CALVERT WORLD VALUE FUND INTERN F CWGBX AMERICAN FDS CAPITAL WORLD GROW F CWGCX AMERICAN FDS CAPITAL WORLD GROW F CWGFX AMERICAN FUNDS CAPITAL WORLD GR F CWGIX AMERICAN FDS CAPITAL WORLD GROW F CWIAX CAPITAL WORLD GROWTH & INCOME F F CWIBX CAPITAL WORLD GROWTH & INCOME F F CWICX CAPITAL WORLD GROWTH & INCOME F F CWIEX CAPITAL WORLD GROWTH & INCOME F F CWIFX CAPITAL WORLD GROWTH AND INCOME F CWMAX WASHINGTON MUTUAL INVESTORS FD F CWMBX WASHINGTON MUTUAL INVESTORS FD F CWMCX WASHINGTON MUTUAL INVESTORS FD F CWMEX WASHINGTON MUTUAL INVESTORS FD F CWMFX WASHINGTON MUTUAL INVESTORS FUN F CWVBX CALVERT WORLD VALUES FD INTERNA F CWVCX CALVERT WORLD VALUES INTERNATIO F CWVGX CALVERT WORLD VALUES INTERNATIO F CWVIX CALVERT WORLD VALUES FD INTL EQ F CWVYX CALVERT WORLD VALUES FUND INTER F CXGXX COLUMBIA TAX EXEMPT RESERVES FU F CXHYX DELAWARE NATIONAL HIGH YIELD MU F CXIIX ING PRINCIPAL PROTECTION FUND X F CXIXX INSTITUTIONAL MONEY MARKET SHAR F CXPXX CASH ACCOUNT TRUST PREMIUM RESE F CYAXX COLUMBIA NY TAX EXEMPT RESERVES F CYEXX ADVANTAGE NEW YORK TAX EXEMPT L F CYGXX COLUMBIA NY TAX EXEMPT RESERVE F F CYPIX PROFUNDS CONSUMER SERVICES ULTR F CYPSX PROFUNDS CONSUMER SERVICES ULTR F CZAXX CITIZENSSELECT PRIME MONEY MARK F CZBXX CITIZENSSELECT PRIME MONEY MARK F CZCXX CITIZENSSELECT PRIME MONEY MARK F CZOAX ZACKS MULTI-CAP OPPORTUNITIES F F CZOCX ZACKS MULTI-CAP OPPORTUNITIES F F DAAIX DUNHAM APPRECIATION & INCOME FD F DAAMX DRYDEN ACTIVE ALLOCATION FUND C F DAAXX DREYFUS INSTI CSH ADV PLUS FD A F DABAX DELAWARE GLOBAL VALUE FUND CLA F F DABBX DELAWARE GLOBAL VALUE FUND CLAS F DABCX DELAWARE GLOBA VALUE FUND CLASS F DABIX DELAWARE GLOBAL VALUE FUND CLA F F DACGX DUNHAM CORPORTATE/GOVERNMENT BD F DACXX DREYFUS CASH MGMT ADMINISTRATIV F DADGX DUNHAM SMALL CAP GROWTH FD CL A F DADXX DREYFUS INSTI CSH ADV INSTI ADV F DAEMX DUNHAM EMERGING MARKETS STK FD F DAGVX ADVANTAGE FDS INC DREYFUS PRE F F DAGXX DREYFUS GOVERNMENT CASH MGMT AD F DAHYX DUNHAM HIGH-YIELD BOND FD CL A F DAINX DUNHAM INTERNATIONAL STOCK FD C F DAIXX DREYFUS TAX EXPEMT CASH MGMTDR F DALCX DEAN LARGE CAP VALUE FUND CLAS F F DALGX DUNHAM LARGE CAP GROWTH FD CL A F DALVX DUNHAM LARGE CAP VALUE FD CL A F DAMCX DELAWARE AMERICAN SERVICES FD C F DAMDX DUNHAM MONTHLY DISTRIBUTION FUN F DAMXX DREYFUS MUNICIPAL CASH MGMT PLU F DANXX DREYFUS INSTITUTIONAL RESERVE T F DAPAX DREYFUS PREMIER LARGE CAP GROWT F DAPIX DREYFUS PREMIER LARGE CAP GROWT F DAPXX DREYFUS GOVERNMENT PRIME CASH M F DAREX DUNHAM REAL ESTATE STOCK FD CL F DARXX DREYFUS TREASURY PRIME CASH MGM F DASAX DELAWARE AMERICAN SERVICES FD C F DASBX DELAWARE AMERICAN SERVICES FD C F DASCX DEAN SMALL CAP VALUE FUND CLAS F F DASIX DELAWARE AMERICAN SERVICES FD C F DASMX ADVANTAGE FDS INC DREYFUS PRE F F DASRX DELAWARE INVESTMENTS AMERICAN F F DASVX DUNHAM SMALL CAP VAL FD CL A F F DASXX DREYFUS CASH MGMT PLUS INC - A F DAUAX DREYFUS PREMIER LARGE CAP VALUE F DAUIX DREYFUS PREMIER LARGE CAP VALUE F DAVPX DAVENPORT EQUITY FUND F F DAVXX DREYFUS INSTI CSH PLUS FD INSTI F DAYXX DREYFUS NEW YORK MUNICIPAL CASH F DBAXX DREYFUS BASIC MONEY MARKET FUND F DBBXX CASH ACCOUNT TR GOVERNMENT & A F DBCVX DREYFUS LAUREL FDS TRUST DREYFU F DBEAX DREYFUS/THE BOSTON COMPANY EMER F DBECX DREYFUS/THE BOSTON COMPANY EMER F DBGVX ADVANTAGE FDS INC DREYFUS PRE F F DBGXX DREYFUS BASIC U.S. GOVERNMENT M F DBIBX DWS INVESTMENTS TRUST DWS INTE F F DBICX DWS INVESTMENTS TRUST DWS INTE F F DBIRX DREYFUS BOND MARKET INDEX FUND F DBISX DWS INVESTMENTS TRUST DWS INTE F F DBITX DWS INVESTMENT TR DWS INTERNA F F DBIVX DWS INVESTMENT TR DWS INTERNAT F F DBJXX DREYFUS BASIC NJ MUNI MM FUND F F DBLAX DREYFUS/THE BOSTON COMPANY LARG F DBLCX DREYFUS/THE BOSTON COMPANY LARG F DBMAX DREYFUS/THE BOSTON COMPANY SMAL F DBMCX DREYFUS/THE BOSTON COMPANY SMAL F DBMIX DREYFUS BOND MARKET INDEX FUND F DBMXX DREYFUS BASIC MUNICIPAL MONEY M F DBNJX DREYFUS PREMIER NEW JERSEY MUNI F DBOAX DREYFUS PREMIER BALANCED OPPORT F DBOBX DREYFUS PREMIER BALANCED OPPORT F DBOCX DREYFUS PREMIER BALANCED OPPORT F DBORX DREYFUS PREMIER BALANCED OPPORT F DBOZX DREYFUS PREMIER BALANCED OPPORT F DBPEX DREYFUS PREMIER EMERGING MKTS F F DBPIX DWS ADVISOR FDS DWS SHORT DURA F DBSMX ADVANTAGE FDS INC DREYFUS PRE F F DCAAX DREYFUS PREMIER CALIFORNIA TX E F DCABX DREYFUS PREMIER CALIFORNIA TX E F DCACX DREYFUS PREMIER CALIFORNIA TAX F DCAIX DUNHAM APPRECIATION AND INCM FD F DCAXX DREYFUS CASH MGMT PLUS INC ADMI F DCBXX DELAWARE CASH RESERVE CLASS B F F DCCAX DELAWARE SMALL CAP CORE FUND C F F DCCCX DELAWARE SMALL CAP CORE FUND CL F DCCGX DUNHAM CORPORATE GOVERNMENT BON F DCCIX DELAWARE SMALL CAP CORE FUND IN F DCCRX DELAWARE SMALL CAP CORE FUND CL F DCCXX DELAWARE CASH RESERVE CLASS C F F DCDGX DUNHAM SMALL CAP GROWTH FUND CL F DCEMX DUNHAM EMERGING MARKETS STOCK F F DCERX DRYDEN SMALL CAP CORE EQUITY FU F DCFIX DELAWARE POOLED TR CORE FOCUS F F DCGTX DELAWARE POOLED TRUST FOCUS SMI F DCGVX ADVANTAGE FDS INC DREYFUS PRE F F DCGXX CENTENNIAL GOVERNMENT TRUST F F DCHYX DUNHAM HIGH YIELD BOND FUND CLA F DCINX DUNHAM INTERNATIONAL STOCK FUND F DCIXX DREYFUS CASH MGMT PLUS INC INST F DCLGX DUNHAM LARGE CAP GROWTH FUND CL F DCLVX DUNHAM LARGE CAP VALUE FUND CLA F DCLXX DREYFUS BASIC CALIFORNIA MUNICI F DCMDX DUNHAM MONTHLY DISTRIBUTION FUN F DCMIX DREYFUS CALIFORNIA AMT-FREE MUN F DCMXX CASH ACCOUNT TR GOVERNMENT & A F DCNJX DREYFUS PREMIER NEW JERSEY MUNI F DCPEX DREYFUS PREMIER EMERGING MKTS F F DCPFX DELAWARE POOLED TRUST CORE PLUS F DCPXX DREYFUS CASH MGMT PLUS INC PART F DCREX DUNHAM REAL ESTATE STOCK FUND C F DCRXX DELAWARE CASH RESERVE A CLASS F F DCSBX DAVIS APPRECIATION AND INCOME F F DCSCX DAVIS APPRECIATION AND INCOME F F DCSMX ADVANTAGE FDS INC DREYFUS PRE F F DCSVX DUNHAM SMALL CAP VALUE FUND CLA F DCSXX DELAWARE CASH RESERVE CONSULTAN F DCSYX DAVIS APPRECIATION AND INCOME F F DCVBX GABELLI COMSTOCK CAPITAL VALUE F DCVCX DREYFUS/LAUREL FDS TR DREYFUS P F DCVFX DREYFUS PREMIER CORE VALUE FUND F DCVIX DREYFUS PREMIER CORE VALUE FUND F DCVXX DREYFUS CASH MGMT PLUS INC INVE F DDBAX DREYFUS PREMIER EMERGING MARKET F DDBCX DREYFUS PREMIER EMERGING MARKET F DDBIX DREYFUS PREMIER EMERGING MARKET F DDCAX DELAWARE INVS LARGE CAP CORE F F F DDCIX DELAWARE INVS LARGE CAP CORE F F F DDDBX DELAWARE DIVIDEND INCOME FUND C F DDDRX DELAWARE DIVIDEND INCOME FUND C F DDFIX AIM DIVERSIFIED DIVIDEND FUND I F DDFRX AIM DIVERSIFIED DIVIDEND CLASS F DDIAX DELAWARE DIVIDEND INCOME FUND C F DDICX DELAWARE DIVIDEND INCOME FUND C F DDIIX DELAWARE DIVIDEND INCOME FUND C F DDMAX DWS DISCIPLINED MARKET NEUTRAL F DDMCX DWS DISCIPLINED MARKET NEUTRAL F DDMIX DWS DISCIPLINED MARKET NEUTRAL F DDMSX DWS DISCIPLINED MARKET NEUTRAL F DDSTX DREYFUS/LAUREL FDS INC. DREYFUS F DDTXX DREYFUS INSTI CSH ADV FDS ADM A F DDVAX DELAWARE VALUE FUND CLASS A F F DDVBX DELAWARE VALUE FUND CLASS B F F DDVCX DELAWARE VALUE FUND CLASS C F F DDVIX DELAWARE VALUE FUND INSTITUTION F DDVRX DELAWARE VALUE FUND CLASS R F F DDVXX DREYFUS NEW YORK AMT-FREE MUNIC F DEAAX DREYFUS INTL FDS INC. DREYFUS F DEACX DREYFUS PREMIER INTL FDS INC. F DEAIX DREYFUS PREMIER INTL FDS INC. F DEAXX DREYFUS TAX EXEMPT CASH MGMT FD F DECCX DELAWARE LARGE CAP VALUE FUND C F DECRX DELAWARE LARGE CAP VALUE FUND C F DEDIX DELAWARE LARGE CAP VALUE FUND I F DEEAX DELAWARE EXTENDED DURATION BOND F DEEBX DELAWARE EXTENDED DURATION BD F F DEECX DELAWARE EXTENDED DURATION BD F F DEEIX DELAWARE EXTENDED DURATION BD F F DEEPX DOMINI EUROPEAN SOCIAL EQUITY P F DEERX DELAWARE INVESTMENTS EXTENDED F F DEEVX DELAWARE GROWTH OPPORTUNITIES F F DEFFX DELAWARE TAX-FREE MINNESOTA FUN F DEFIX DELAFIELD FUND INC. F F DEGBX DELAWARE CORE PLUS BOND FUND CL F DEGCX DELAWARE INTERNATIONAL EQUITY F F DEGGX DELAWARE CORE PLUS BOND FUND CL F DEGIX DELAWARE INTERNATIONAL EQUITY F F DEHIX DREYFUS ENHANCED INCOME FUND IN F DEIBX DELAWARE LARGE CAP VALUE FUND C F DEIEX DELAWARE INTERNATIONAL EQUITY F F DEIGX MASSMUTUAL PREMIER ENHANCED IND F DEILX DRYDEN INTERNATIONAL EQUITY FUN F DEIMX DRYDEN INTERNATIONAL EQUITY FUN F DEIQX DRYDEN INTERNATIONAL EQUITY FUN F DEIRX DREYFUS PREMIER LARGE COMPANY S F DEIXX DREYFUS TAX EXEMPT CASH MGMT FD F DELDX DELAWARE LARGE CAP VALUE FUND A F DELIX DMC TAX-FREE INCOME TRUST - PEN F DELPX DELAWARE POOLED TRUST THE LABOR F DELTX DELAWARE TREND FUND CLASS A F F DEMAX DELAWARE EMERGING MARKETS FUND F DEMBX DELAWARE EMERGING MARKETS FUND F DEMCX DELAWARE EMERGING MARKETS FUND F DEMIX DELAWARE EMERGING MARKETS FUNDS F DEMSX DFA EMERGING MARKETS SMALL CAP F DENVX MASSMUTUAL PREMIER ENHANCED IND F DEPXX DREYFUS TAX EXEMPT CASH MGMT FD F DEQAX DREYFUS PREMIER GLOBAL EQUITY I F DEQCX DREYFUS PREMIER GLOBAL EQUITY I F DEQIX DELAWARE INTERNATIONAL EQUITY F F DERBX DELAWARE TREND FUDN B CLASS F F DERXX DREYFUS INSTITUTIONAL RESERVES F DESAX DELAFIELD SELECT FUND CL A F F DESCX DELAFIELD SELECT FUND CL C F F DESYX DELAFIELD SELECT FUND CL Y F F DETCX DELAWARE TREND FUND C CLASS F F DETRX DELAWARE TREND FUND CLASS R F F DEUBX DELAWARE U.S. GROWTH FUND B CLA F DEUCX DELAWARE U.S. GROWTH FD C CLASS F DEUFX DOMINI EUROPEAN SOCIAL EQUITY F F DEUIX DELAWARE U.S. GROWTH FUND INSTI F DEURX DELAWARE US GROWTH FUND CLASS R F DEVBX DELAWARE SMALL CAP VALUE FUND B F DEVCX DELAWARE SMALL CAP VALUE FUND C F DEVIX DELAWARE SMALL CAP VALUE FUND I F DEVLX DELAWARE SMALL CAP VALUE FUND A F DEVXX DREYFUS TAX EXEMPT CASH MGMT FD F DEYCX DREYFUS PREMIER LARGE CAP EQUIT F DFALX DFA LARGE CAP INTERNATIONAL POR F DFAXX DREYFUS TAX EXMPT CASH MGMTDRE F DFBAX DELAWARE MODERATE ALLOCATION PO F DFBBX DELAWARE MODERATE ALLOCATION PO F DFBCX DELAWARE MODERATE ALLOCATION PO F DFBIX DELAWARE GROWTH OPPORTUNITIES F F DFBMX LWAS DFA U S HIGH BOOK TO MARKE F DFBRX DELAWARE MODERATE ALLOCATION PO F DFCCX CSTG&E INTL SOCIAL CORE EQUITY F F DFCEX DFA EMERGING MARKETS CORE EQUI F F DFCFX LWAS DFA TWO YEAR FIXED INCOME F DFCIX DELAWARE GROWTH OPPORTUNITIES F F DFCMX DFA CALIFORNIA SHORT TERM MUNIC F DFCSX DFA CONTINENTAL SMALL CO PT. F F DFCUX CSTG&E U.S. SOCIAL CORE EQUITY F F DFCVX DFA U.S. LARGE CAP VALUE PORTFO F DFDIX DELAWARE GROWTH OPPORTUNITIES F F DFDPX DF DENT PREMIER GROWTH FD F F DFELX DFA ENHANCED U.S. LARGE COMPANY F DFEMX DFA EMERGING MARKETS PORTFOLIO F DFEOX DFA U S CORE EQUITY 1 PORTFOLI F F DFEQX DFA SHORT-TERM EXTENDED QUALITY F DFESX DFA EMERGING MARKETS SOCIAL COR F DFETX EMERGING MARKETS PORTF 11 F F DFEVX DFA EMERGING MARKETS VALUE PORT F DFFCX DAVIS FINANCIAL FUND INC. CLAS F DFFGX DFA FIVE-YEAR GOVERNMENT PORTFO F DFFIX DELAWARE MODERATE ALLOCATION PO F DFFVX DFA U.S. TARGETED VALUE PORTFOL F DFGAX DELAWARE AGGRESSIVE ALLOCATION F DFGBX DFA FIVE YEAR GLOBAL FIXED INCO F DFGCX DELAWARE AGGRESSIVE ALLOCATION F DFGDX DELAWARE AGGRESSIVE ALLOCATION F F DFGEX DFA GLOBAL REAL ESTATE SECURITI F DFGFX DFA TWO-YEAR GLOBAL FIXED INCOM F DFGIX DELAWARE AGGRESSIVE ALLOCATION F DFGRX DELAWARE AGGRESSIVE ALLOCATION F DFHBX LWAS DFA INTERNATIONAL HIGH BOO F DFIAX DELAWARE CONSERVATIVE ALLOCATIO F DFIBX DAVIS FINANCIAL FUND INC. CLAS F DFICX DELAWARE CONSERVATIVE ALLOCATI F F DFIDX DELAWARE CONSERVATIVE ALLOCATIO F DFIEX DFA INTERNATIONAL CORE EQUITY P F DFIGX DFA INTERMEDIATE GOVERNMENT FIX F DFIHX DFA ONE-YEAR FIXED INCOME PT. F F DFIIX DELAWARE CONSERVATIVE ALLOCATIO F DFINX TRANSAMERICA PARTNERS INSTITUTI F DFIRX DELAWARE CONSERVATIVE ALLOCATIO F DFISX DFA INTERNATIONAL SMALL COMPANY F DFITX DFA INTERNATIONAL REAL ESTATE S F DFIVX DFA INTERNATIONAL VALUE PORTFOL F DFJSX DFA JAPAN SMALL CO PT. F F DFLCX DFA U S LARGE CO PT F F DFLVX DFA U.S. LARGE CAP VALUE PORTFO F DFMAX DAVIDSON MULTI-CAP CORE FUND CL F DFMCX Unknown F DFMVX DFA TAX-MANAGED U.S. MARKETWIDE F DFPAX DREYFUS PREMIER INTL-DREYFUS PR F DFPCX DREYFUS PREMIER INTL-DREYFUS PR F DFPIX DREYFUS PREMIER INTL-DREYFUS PR F DFPXX DREYFUS TAX EXMPT CASH MGMTDRE F DFQTX DFA U S CORE EQUITY 2 PORTFOLI F F DFRAX DWS FLOATING RATE PLUS FUND - C F DFRCX DWS FLOATING RATE PLUS FUND - C F DFREX DFA REAL ESTATE SECURITIES PORT F DFRIX DELAWARE GROWTH OPPORTUNITIES F F DFRPX DWS FLOATING RATE PLUS FUND - C F DFRSX ASIA PACIFIC SMALL COMPANY PORT F DFRTX DWS FLOATING RATE PLUS FUND - I F DFSCX DFA U.S. MICRO CAP PORTF F F DFSHX DFA SELECTIVELY HEDGED GLOBAL F F DFSIX DFA U.S. SUSTAINABILITY CORE I F F DFSMX DFA SHORT TERM MUNICIPAL BOND P F DFSPX DFA INTERNATIONAL SUSTAINABILIT F DFSRX DELAWARE SELECT GROWTH FUND CLA F DFSTX DFA U.S. SMALL CAP PORTF F F DFSVX DFA U.S. SMALL CAP VALUE PORTF F DFTCX DFA T.A. U.S. CORE EQUITY 2 POR F DFTSX DFA TAX MANAGED U.S. SMALL CAP F DFTVX DFA U.S. TARGETED VALUE PTF CL F DFTWX DFA T.A.WORLD EX U.S. CORE EQUI F DFUEX DFA U.S. SOCIAL CORE EQUITY 2 P F DFUKX DFA UNITED KINGDOM SMALL CO PT. F DFUSX DFA US LARGE COMPANY INSTITUTIO F DFUVX DFA U.S LARGE CAP VALUE PORTFOL F DFVEX U S VECTOR EQUITY PORTFOLIO F F DFVFX DFA INTERNATIONAL VALUE PORTFOL F DFVIX DFA INTERNATIONAL VALUE PORTFOL F DFVLX DFA INTERNATIONAL VALUE EX TOBA F DFVQX DFA INTERNATIONAL VECTOR EQUITY F DFYGX LWAS DFA TWO YEAR GOVERNMENT PO F DGACX DGHM ALL-CAP VALUE FUND C SHS F F DGAGX DREYFUS APPRECIATION FUND INC. F DGBCX DREYFUS PREMIER GLOBAL REAL EST F DGCAX DELAWARE CORPORATE BOND FUND A F DGCBX DELAWARE CORPORATE BOND FUND B F DGCCX DELAWARE CORPORATE BOND FUND C F DGCIX DELAWARE CORPORATE BOND FD INST F DGCRX DELAWARE CORPORATE BOND FUND CL F DGCXX DREYFUS GOVERNMENT CASH MGMT IN F DGEIX DFA GLOBAL EQUITY PTF CLASS I F F DGERX DFA GLOBAL EQUITY PORTFOLIO CLA F DGFAX DAVIS GLOBAL FUND CL A F F DGFBX DAVIS GLOBAL FD CL B F F DGFCX DAVIS GLOBAL FD CL C F F DGFYX DAVIS GLOBAL FUND CLASS Y F F DGGAX DELAWARE FOCUS GLOBAL GROWTH FU F DGGIX DELAWARE FOCUS GLOBAL GROWTH FU F DGHCX ALLIANZ RCM WELLNESS FUND CLASS F DGHMX DGHM ALL-CAP VALUE FUND CLASS A F DGIIX DREYFUS LIFETIME PORT GROWTH & F F DGIRX DREYFUS LIFETIME PORTFOLIOS IN F DGLAX DREYFUS PREM GLOB STK CL A A F DGLBX DREYFUS PREMIER INTL FDS PREMI F DGLCX DREYFUS PREM GLB STK FD CL C S F DGLRX DREYFUS PREM GLOBAL STOCK FUND F DGMXX DREYFUS GOVT CASH MGMT FD-DREYF F DGOCX DAVIS OPPORTUNITY FUND CLASS C F DGOYX DAVIS OPPORTUNITY FUND CLASS Y F DGPAX ADVANTAGE FDS - DREYFUS PREMIER F DGPCX ADVANTAGE FDS - DREYFUS PREMIER F DGPIX ADVANTAGE FDS - DREYFUS PREMIER F DGRAX MORGAN STANLEY MID CAP GROWTH F F DGRBX MORGAN STANLEY MID CAP GROWTH F F DGRCX MORGAN STANLEY MID CAP GROWTH F F DGRDX MORGAN STANLEY MID CAP GROWTH F F DGRIX DREYFUS GROWTH AND INCOME FUND F DGROX DELAWARE POOLED TR THE GLOBAL F DGRPX DELAWARE POOLED TR THE GLOBAL F DGSCX ALLIANZ RCM GLOBAL SMALL CAP FU F DGSIX DFA GLOBAL 60 40 PORTFOLIO CL I F DGSNX ALLIANZ RCM GLOBAL SMALL CAP F F F DGTAX ALLIANZ RCM TECHNOLOGY FD ADM F F DGTCX DREYFUS PREMIER LARGE CAP GROWT F DGTIX DELAWARE TREND FUND INSTITUTION F DGTNX ALLIANZ RCM TECHNOLOGY FUND CL F F DGTSX DFA GLOBAL 25 75 PORTFOLIO CLAS F DGTXX DRYDEN GOVERNMENT SECURITIES TR F DGVCX DAVIS GOVERNMENT BOND FUND CLAS F DGVRX ADVANTAGE FDS INC. DREYFUS PRE F DGVXX DREYFUS GOVERNMENT CASH MGMT IN F DGVYX DAVIS GOVERNMENT BOND FUND CLAS F DGYAX DREYFUS GLOBAL SUSTAINABILITY F F DGYCX DREYFUS GLOBAL SUSTANIABILITY F F DGYIX DREYFUS GLOBAL SUSTAINABILITY F F DGYXX DREYFUS INSTITUTIONAL RESERVES F DHCAX DREYUS PREM OPPTY DREYFUS PREM F DHCBX DREYFUS PREM OPPTY FDS DREYFUS F DHCCX DREYFUS PREM OPPTY FDS DREYFUS F DHCRX DREYFUS PREMIER OPPORTUNITY FUN F DHFCX DIAMOND HILL LONG SHORT FUND C F F DHFSX DIAMOND HILL FINANCIAL LONG-SHO F DHICX EVERGREEN STRATEGIC MUNI BD FD F DHIIX DREYFUS ENHANCED INCOME FUND IN F DHIRX DELAWARE HIGH YIELD OPPORTUNITI F DHLAX DIAMOND HILL LARGE CAP FUND CLA F DHLCX DIAMOND HILL LARGE CAP FUND CLA F DHLRX DIMAOND HILL LARGE CAP FUND I S F DHLSX DIAMOND HILL LONG SHORT FUND C F F DHLTX DIAMOND HILL SELECT FUND CLASS F DHLXX DRYFUS INSTITUTIONAL RESERVES T F DHMAX DIAMOND HILL SMALL MID CAP FUND F DHMBX DREYFUS MUN FDS INC. DREYFUS P F DHMCX DIAMOND HILL SMALL MID CAP FUND F DHMIX DIAMOND HILL SMALL MID CAP FUND F DHMXX DREYFUS INSTITUTIONAL RESERVES F DHOAX DELAWARE HIGH-YIELD OPPORTUNITI F DHOBX DELAWARE HIGH-YIELD OPPORTUNITI F DHOCX DELAWARE HIGH-YIELD OPPORTUNITI F DHOIX DELAWARE HIGH-YIELD OPPORTUNITI F DHPXX DREYFUS NEW YORK AMT-FREE MUNIC F DHSCX DIAMOND HILL SMALL CAP FUND CLA F DHSIX DIAMOND HILL SMALL CAP FUND CLA F DHSMX DIAMOND HILL SMALL CAP FUND CLA F DHSTX DIAMOND HILL STRATEGIC FUND CLA F DHTAX DIAMOND HILL SELECT FUND CLASS F DHTCX DIAMOND HILL SELECT FUND CLASS F DHYAX DREYFUS MUNICIPAL FDS INC. DRE F DHYCX DREYFUS MUNICIPAL FDS INC. DRE F DHYMX DRYDEN HIGH YIELD CL M F F DIAEX TRANSAMERICA PARTNERS INSTITUTI F DIAMX DIAMOND HILL LONG SHORT FUND CL F DIASX DREYFUS INFLATION ADJUSTED SECU F DIAVX DREYFUS INFLATION ADJUSTED SECU F DIAXX DREYFUS INSTI CSH ADV INVESTOR F DIBAX DREYFUS PREMIER INTERNATIONAL B F DIBCX DREYFUS PREMIER INTERNATIONAL B F DIBFX TRANSAMERICA PARTNERS INSTITUT F F DIBRX DREYFUS PREMIER INTERNATIONAL B F DIBVX ADVANTAGE FDS INC DREYFUS PRE F F DICBX TRANSAMERICA PARTNERS INSTITUTI F DICVX ADVANTAGE FDS INC DREYFUS PRE F F DICXX DREYFUS CASH MGMT INSTL SHS F F DIEAX DREYFUS PREMIER INTERNATIONAL E F DIEBX DREYFUS PREMIER INTERNATIONAL E F DIECX DREYFUS PREMIER INTERNATIONAL E F DIEGX TRANSAMERICA PARTNERS INSTITUTI F DIENX ALLIANZ RCM INTERNATIONAL GROWT F DIEQX DOMINI INSTITUTIONAL SOCIAL EQU F DIERX DREYFUS PREMIER INTERNATIONAL E F DIFAX MFS DIVERSIFIED INCOME FUND CLA F DIFCX MFS DIVERSIFIED INCOME FUND CLA F DIFDX MFS DIVERSIFIED INCOME FUND CLA F DIFEX MFS DIVERSIFIED INCOME FUND CLA F DIFFX MFS DIVERSIFIED INCOME FUND CLA F DIFGX MFS DIVERSIFIED INCOME FUND CLA F DIFIX MFS DIVERSIFIED INCOME FUND CLA F DIGCX DREYFUS PREMIER INTL FDS INC. F DIGFX DREYFUS BASIC US MORTGAGE SECUR F DIGIX TRANSAMERICA PARTNERS INSTITUTI F DIGRX DREYFUS PREMIER INTERNATIONAL G F DIHQX TRANSAMERICA PARTNERS INSTITUTI F DIHSX TRANSAMERICA ASSET ALLOCATION S F DIHYX TRANSAMERICA PARTNERS INSTITUTI F DIIEX TRANSAMERICA PARTNERS INSTITUTI F DIIGX TRANSAMERICA PARTNERS INSTITUTI F DIIHX TRANSAMERIC ASSET ALLOCATION IN F DIISX DREYFUS INDEX FUNDS INC. DREYFU F DIIXX DREYFUS TAX EXEMPT CASH MGMTDR F DILHX TRANSAMERICA ASSET ALLOCATION I F DILSX TRANSAMERICA ASSET ALLOCATION L F DIMGX TRANSAMERICA PARTNERS INSTITUTI F DIMIX DREYFUS SHORT-INTERMEDIATE MUNI F DIMVX TRANSAMERICA PARTNERS INSTITUTI F DIMXX DREYFUS MUNICIPAL CASH MGMT PLU F DINAX MORGAN STANLEY FLEXIBLE INCM TR F DINBX MORGAN STANLEY FLEXIBLE INCM TR F DINCX MORGAN STANLEY FLEXIBLE INCM TR F DINDX MORGAN STANLEY FLEXIBLE INCOME F DIPAX DELAWARE INFLATION PROTECTED BD F DIPBX DELAWARE INFLATION PROTECTED BD F DIPCX DELAWARE INFLATION PROTECTED BD F DIPIX DELAWARE INFLATION PROTECTED BD F DIPSX DFA INFLATION PROTECTED SECURIT F DIPXX DREYFUS GOVERNMENT PRIME CASH M F DIRVX ADVANTAGE FDS INC. DREYFUS PRE F DIRXX DREYFUS TREASURY PRIME CASH MGM F DISAX DREFUS PREM INTL STK FD CL A F DISCX DREYFUS PREM INTERNATIONAL STO F DISEX TRANSAMERICA PARTNERS INSTITUTI F DISFX TRANSAMERICA PARTNERS INSTITUTI F DISGX TRANSAMERICA PARTNERS INSTITUTI F DISHX TRANSAMERICA ASSET ALLOCATION S F DISRX DREYFUS PREM INTERNATIONAL STO F DISSX DREYFUS INDEX FDS INC DREYFUS S F DISVX DFA INTERNATIONAL SMALL CAP VAL F DITEX DREYFUS INTERMEDIATE MUNICIPAL F DITIX DREYFUS PREMIER INTERMEDIATE TE F DITRX TRANSAMERICA PARTNERS INSTITUTI F DIVAX MORGAN STANLEY DIV GROW SEC INC F DIVBX MORGAN STANLEY DIVIDEND GROWTH F DIVCX MORGAN STANLEY DIVD GROW SEC IN F DIVDX MORGAN STANLEY DIVIDEND GROWTH F DIVIX TRANASAMERICA PARTNERS INSTITUT F DIVLX TRANSAMERICA PARTNERS INSTITUTI F DIVRX DELAWARE INTERNATIONAL VALUE EQ F DIVSX TRANSAMERICA PARTNERS INSTITUTI F DIVTX DFA INTERNATIONAL VALUE PORTFOL F DIVXX DREYFUS INSTI CSH ADV INVESTOR F DIYXX DREYFUS NEW YORK MUNICIPAL CASH F DLAXX DREYFUS LIQUID ASSETS F F DLBMX MASSMUTUAL PREMIER SMALL CO OPP F DLBQX MASSMUTUAL PREMIER ENHANCED IND F DLBVX MASSMUTUAL PREMIER VALUE FD CL F DLCCX DREYFUS/LAUREL FDS DREYFUS PRE F DLCNX ALLIANZ RCM LARGE GROWTH FUND C F DLCXX DREYFUS NEW YORK AMT-FREE MUNIC F DLDBX DREYFUS PREM OPPTY FDS DREYFUS F F DLDCX DREYFUS PREM OPPTY FDS DREYFUS F F DLDRX DREYFUS PREM OPPTY FDS DREYFUS F DLEMX DRYDEN LARGE CAP CORD EQUITY FU F DLGAX ALLIANZ RCM LARGE CAP GROWTH FU F DLHAX DELAWARE HEALTHCARE FUND CLASS F DLHIX DELAWARE HEALTHCARE FUND CLASS F DLHRX DREYFUS PREMIER LTD TERM HIGH Y F DLHYX MASASMUTUAL PREMIER HIGH YIELD F DLMAX DELAWARE MID CAP VALUE FUND CLA F DLMCX DELAWARE MID-CAP VALUE FUND CLA F DLMIX DELAWARE MID CAP VALUE FUND CLA F DLMRX DELAWARE MID-CAP VALUE FUND CLA F DLQAX DREYFUS PREMIER LARGE CAP EQUIT F DLQIX DREYFUS PREMIER LARGE CAP EQUIT F DLRAX DELAWARE GLOBAL REAL ESTATE CLA F DLRIX DELAWARE GLOBAL REAL ESTATE CLA F DLRXX THE DREYFUS/LAUREL FDS INC.- D F DLSAX DOVER LONG/SHORT SECTOR FUND IN F DLSIX DOVER LONG/SHORT SECTOR FUND IN F DLSXX DRYFUS INSTITUTIONAL RESERVES M F DLTBX DREYFUS LAUREL FDS TR DREY PREM F DLTRX DELAWARE LIMITED TERM DIVERSIFI F DLTSX DREYFUS PREMIER CORE EQUITY FUN F DLTXX DREYFUS MUNICIPAL RESERVES INVE F DMAXX DREYFUS MASSACHUSETTS MUNICIPAL F DMBCX DREYFUS PREMIER MUNICIPAL BOND F DMBIX DREYFUS AMT-FREE MUNICIPAL BOND F DMBXX THE DREYFUS/LAUREL FDS INC-DRE F DMBZX DREYFUS PREM MUNI BD FD CLASS Z F DMCCX DREYFUS PREMIER ENTERPRISE FUND F DMCGX DREYFUS PREMIER ENTERPRISE FUND F DMCNX ALLIANZ RCM MID CAP FUND CLASS F F DMCVX DREYFUS PREMIER MIDCAP VALUE FU F DMCXX DREYFUS CASH MANAGEMENT - AGENC F DMECX DREYFUS SELECT MANAGERS SMALL C F DMGBX TARGET ASSET ALLOCATION FDS TA F DMIXX DREYFUS MONEY MARKET INSTRUMENT F DMMXX DREYFUS MONEY MARKET INSTRUMENT F DMOBX DELAWARE TAX-FREE MINNESOTA FUN F DMOCX DELAWARE TAX-FREE MINNESOTA FUN F DMPXX DREYFUS MUNICIPAL CASH MGMT PLU F DMRXX DREYFUS BASIC MA MUNICIPAL MM F F DMTFX DELAWARE TAX-FREE USA FUND A CL F DMTXX DAILY INCOME FD MUNICIPAL PTF R F DMUAX DREYFUS PREMIER SELECT MUNI BD F DMUBX DREYFUS PREMIER SELECT MUNI BD F DMUCX DREYFUS PREMIER SELECT MUNI BD F DMUSX DELAWARE TAX-FREE USA INTERMEDI F DMVAX DREYFUS SELECT MANAGERS SMALL C F DMVIX DREYFUS SELECT MANAGERS SMALL C F DNAIX DUNHAM APPRECIATION AND INCM FD F DNCGX DUNHAM CORPORATE GOVERNMENT BON F DNCXX DREYFUS NY MUNI CASH MGMT - AGE F DNDGX DUNHAM SMALL CAP GROWTH FUND CL F DNEMX DUNHAM EMERGING MARKETS STOCK F F DNHYX DUNHAM HIGH YIELD BOND FUND CLA F DNINX DUNHAM INTERNATIONAL STOCK FUND F DNIXX DREYFUS BASIC NEW YORK MONEY MA F DNJXX DREYFUS NEW JERSEY MUNICIPAL MO F DNLAX DREYFUS PREM OPPTY FDS DREYFUS F F DNLBX DREYFUS PREMIER NEW LEADERS FD F DNLCX DREYFUS PREMIER NEW LEADERS FD F DNLDX DREYFUS PREMIER NEW LEADERS FD F DNLGX DUNHAM LARGE CAP GROWTH FUND CL F DNLRX DREYFUS PREMIER NEW LEADERS FD F DNLVX DUNHAM LARGE CAP VALUE FUND CLA F DNMDX DUNHAM MONTHLY DISTRIBUTION FUN F DNMIX DREYFUS NEW JERSEY MUNICIPAL BO F DNMZX DRYDEN NATIONAL MUNICIPALS FUND F DNREX DUNHAM REAL ESTATE STOCK FUND C F DNSVX DUNHAM SMALL CAP VALUE FUND CLA F DNSXX DREYFUS INSTITUTIONAL RESERVES F DNVAX DWS INTERNATIONAL VALUE OPPORTU F DNVCX DWS INTERNATIONAL VALUE OPPORTU F DNVIX DWS INTERNATIONAL VALUE OPPORTU F DNVSX DWS INTERNATIONAL VALUE OPPORTU F DNVXX DAILY INCOME FD MONEY MARKET PT F DNVYX DAVIS NEW YORK VENTURE FUND IN F DNYIX DREYFUS NEW YORK AMT-FREE MUNIC F DNYXX DREYFUS NEW YORK TAX EXEMPT MON F DOAXX DWS MONEY MARKET PRIME SERIES F DOBXX DWS MONEY MARKET PRIME SERIES F DOCXX DWS MONEY MARKET PRIME SERIES F DODBX DODGE COX BALANCED FUND F F DODFX DODGE COX INTERNATIONAL STOCK F F DODGX DODGE COX STOCK FUND F F DODIX DODGE COX INCOME FUND F F DODWX DODGE & COX GLOBAL STOCK FUND F F DOIGX DOMINION INSIGHT GROWTH FUND F F DORFX DORFMAN VALUE FUND F F DOSXX DWS MONEY MARKET PRIME SERIES F DPAFX DOMINI PACASIA SOCIAL EQUITY FU F DPAGX DELAWARE POOLED TRUST MID-CAP G F DPAPX DOMINI PACASIA SOCIAL EQUITY PT F DPARX DREYFUS PREMIER ALPHA GROWTH FU F DPAXX DREYFUS PENNSYLVANIA MUNICIPAL F DPBFX DELAWARE DIVERSIFIED INCOME FD F DPCAX DREYFUS PREM INTL FDS DREY PREM F DPCBX DREYFUS PREM INTL FDS DREY PREM F DPCCX DREYFUS PREM INTL FDS DREY PREM F DPCEX DELAWARE POOLED TRUST THE SELEC F DPCFX DELAWARE DIVERSIFIED INCOME FD F DPCRX DREYFUS PREMIER INTL FDS INC DR F DPCXX DREYFUS CASH MGMT PARTICIPANT S F DPDEX DELAWARE POOLED TRUST LARGE CAP F DPDFX DELAWARE POOLED TR DIVERSIFIED F DPEBX DREFUSLAUREL FDS DREYFUS PREMIE F DPECX DREYFUS LAUREL FDS DREYFUS PREM F DPEMX DELAWARE POOLED TRUST THE EMG M F DPENX DREYFUS PREMIER STATE MUNI BD F F DPERX THE DREYFUS/LAUREL FUNDS INC - F DPFFX DELAWARE DIVERSIFIED INCOME FD F DPFIX DELAWARE POOLED TRUST THE FIXED F DPGIX DELAWARE POOLED TRUST GLOBAL FI F DPHYX DELAWARE POOLED TRUST THE HIGH F DPIEX DELAWARE POOLED TRUST INTL EQUI F DPIFX DELAWARE POOLED TRUST INTERNATI F DPIGX DUPREE MUTUAL FUNDS INTERMEDIAT F DPIXX DREYFUS/LAUREL FUNDS INC. - DR F DPLGX DELAWARE POOLED TRUST THE LARGE F DPLTX DREYFUS PREMIER LIMITED TERM HI F DPMGX DREYFUS PREMIER ENTERPRISE FUND F DPMZX DREYFUS PREMIER STATE MUNI BOND F DPOAX DREYFUS PREMIER S P STARS OPPTY F DPOXX DREYFUS/LAUREL FUNDS INC. DREYF F DPPAX DREYFUS PREMIER S P STARS FUND F DPRBX DELAWARE REIT FUND B CLASS F F DPRCX DELAWARE REIT FUND C CLASS F F DPREX DELAWARE REIT FUND A CLASS F F DPRFX DELAWARE DIVERSIFIED INCOME FUN F DPRRX DELAWARE REIT FUND CLASS R F F DPRSX DELAWARE REIT FUND INSTITUTIONA F DPRTX DELAWARE POOLED TRUST THE REAL F DPSAX ADVANTAGE FDS INC DREYFUS PR F F DPSBX ADVANTAGE FDS INC DREYFUS PRE F F DPSCX ADVANTAGE FDS INC DREYFUS PRE F F DPSGX DELAWARE POOLED TR SM CAP GROW F F DPSRX ADVANTAGE FDS INC. DREYFUS PRE F DPTAX DREYFUS PREMIER TAX MANAGED GRO F DPTBX DMC TAX FREE INCOME TRUST PA TA F DPTCX DELAWARE TAX-FREE PENNSYLVANIA F DPTMX DREYFUS PREMIER TAX MANAGED GRO F DPTRX DREYFUS/LAUREL FUNDS INC. DREY F DPTXX DREYFUS INSTI CSH ADV PARTICIPA F DPUAX DREYFUS PREMIER U.S. EQUITY FUN F DPUCX DREYFUS PREMIER U.S. EQUITY FUN F DPUIX DREYFUS PREMIER U.S. EQUITY FUN F DPVXX DREYFUS INSTI CSH ADV PLUS PART F DPWAX DREYFUS PREMIER ALPHA GROWTH FU F DPWRX DREYFUS PREMIER WORLDWIDE GROWT F DPYBX DREYFUS PREMIER YIELD ADVANTAGE F DPYXX DREYFUS NEW YORK MUNICIPAL CASH F DQEIX DREYFUS PREMIER GLOBAL EQUITY I F DQIAX DREYFUS PREMIER EQUITY INCOME F F DQICX DREYFUS PREMIER EQUITY INCOME F F DQIRX DREYFUS PREMIER EQUITY INCOME F F DRAXX DREYFUS MUNI CASH MGMT PLUS - A F DRCAX DREYFUS PREMIER CALIFORNIA TAX F DRCVX GABELLI COMSTOCK CAPITAL VALUE F DRCXX DREYFUS CONNECTICUT MUNICIPAL M F DRDEX DREYFUS PREMIER LARGE COMPANY S F DREBX DAVIS REAL ESTATE FUND INC. CL F DRECX DAVIS REAL ESTATE FUND INC. CLA F DREGX DRIEHAUS EMERGING MARKETS GROWT F DRELX ADVANTAGE FDS INC DREYFUS EME F F DREQX DREYFUS GROWTH OPPORTUNITY FUND F DREVX DREYFUS FUND INCORPORATED F F DREXX DAILY INCOME FD US GOVERNMENT P F DREYX DAVIS REAL ESTATE FUND INC. CL F DRFMX DREYFUS INTL FDS INC DREYFUS PR F DRGBX DREYFUS 100% U.S. TREASURY LONG F DRGGX DRIEHAUS GLOBAL GROWTH FUND F F DRGIX DREYFUS 100% U.S. TREAS INTERM F DRGLX DREYFUS PREMIER INTL FDSS PREM F DRGMX DREYFUS PREMIER GNMA FUND INC. F DRGTX ALLIANZ RCM TECHNOLOGY FUND INS F DRGVX ADVANTAGE FDS INC. DREYFUS PRE F DRGXX DREYFUS INSTITUTIONAL RESERVES F DRIDX DRIEHAUS INTERNATIONAL DISCOVER F DRIEX ALLIANZ RCM INTERNATIONAL GROWT F DRIOX DRIEHAUS INTERNATIONAL SMALL CA F DRIPX THE MP 63 FUND F F DRISX DREMAN CONTRARIAN SMALL CAP VAL F DRITX DREYFUS PREMIER INTERMEDIATE TE F DRLAX DREYFUS PREMIER GLOBAL REAL EST F DRLBX DREYFUS/LAUREL FDS DREYFUS PRE F DRLCX ALLIANZ RCM LARGE CAP GROWTH FU F DRLGX DRIEHAUS LARGE CAP GROWTH FUND F DRLIX DREYFUS PREMIER GLOBAL REAL EST F DRLVX DREMAN CONTRARIAN LARGE CAP VAL F DRMAX ALLIANZ RCM MID CAP FUND ADMIN F F DRMBX DREYFUS PREMIER SELECT MUNI BD F DRMCX ALLIANZ RCM MIDCAP FUND INSTI F F DRMGX DRIEHAUS MID CAP GROWTH FUND F DRMVX DREMAN CONTRARIAN MID CAP VALUE F DRMXX DREYFUS TX EXMPT CASH MGMT -DRE F DRNJX DREYFUS PREMIER NEW JERSEY MUNI F DRNYX DREYFUS NEW YORK TAX EXEMPT BON F DRPEX DREYFUS PREMIER EMERGING MARKET F DRPXX DREYFUS GOV CASH MGMT FD -DREYF F DRQLX DREMAN QUANTITATIVE LARGE CAP V F DRQMX DREMAN QUANTITATIVE MID CAP VAL F DRQSX DREMAN QUANTITATIVE SMALL CAP V F DRSMX ADVANTAGE FDS INC. DREYFUS PRE F DRSVX DREMAN CONTRARIAN SMALL CAP VAL F DRSXX DREYFUS INST PREF MONEY MARKET F DRTAX DREYFUS MUNICIPAL BOND FUND F F DRTCX DREYFUS PREMIER THIRD CENTURY F F DRTHX DREYFUS PREMIER THIRD CENTURY F F DRTXX DAILY INCOME FUND MONEY MARKET F DSAXX DREYFUS TREASURY PRIME CASH MGM F DSBBX DREYFUS PREMIER SHORT INTERMEDI F DSBFX DOMINI SOCIAL BOND FUND F F DSBSX JOHN HANCOCK SMALL CAP FUND CL F DSCAX DELAWARE SMALL CAP GROWTH FUND F DSCBX DELAWARE SMALL CAP GROWTH FUND F DSCCX DELAWARE SMALL CAP GROWTH FUND F DSCIX DELAWARE SMALL CAP GROWTH FUND F DSCRX DELAWARE SMALL CAP GROWTH FUND F DSCSX JOHN HANCOCK SMALL CAP FUND CL F DSCVX ADVANTAGE FDS INC DREYFUS SMA F F DSCXX MORGAN STANLEY CALIFORNIA TAX F F DSDAX DREYFUS/STANDISH INTERMEDIATE T F DSDCX DREYFUS STANDISH INTERMEDIATE T F DSEAX DREYFUS PREMIER SMALL CAP EQUIT F DSEBX DREYFUS PREMIER SMALL CAP EQUIT F DSECX DREYFUS PREMIER SMALL CAPM EQUI F DSEFX DOMINI SOCIAL EQUITY FUND F F DSEPX DOMINI SOCIAL EQUITY PORTFOLIO F DSEQX DESTINATION SELECT EQUITY FUND F DSERX DREYFUS PREMIER SMALL CAP EQUIT F DSFRX DOMINI SOCIAL EQUITY FUND R CLA F DSHBX DREYFUS PREMIER SHORT TERM INC F DSHPX DREYFUS PREMIER SHORT TERM INC F DSHXX DREYFUS INSTITUTIONAL RESERVES F DSIAX DIAMOND HILL STRATEGIC INCOME F F DSIBX DREYFUS PREMIER SHORT INTERMEDI F DSICX DIAMOND HILL STRATEGIC INCOME F F DSIGX DREYFUS SHORT-INTERMEDIATE GOV F DSIIX JOHN HANCOCK SMALL CAP FUND INS F DSISX JOHN HANCOCK SMALL CAP FUND CLA F DSIXX DAILY INCOME FD MUNICIPAL PTF S F DSKIX TRANSAMERICA PARTNERS STOCK IND F DSMAX DREYFUS PREMIER INTERNATIONAL S F DSMBX DREYFUS PREMIER INTERNATIONAL S F DSMCX DREYFUS PREMIER INTERNATIONAL S F DSMIX DELAWARE POOLED TR SMID CAP GWT F DSMRX DREYFUS PREMIER INTERNATIONAL S F DSMVX DLB SMALL CAP VALUE FD F F DSMXX DAILY INCOME FD MONEY MARKET PT F DSORX DREYFUS PREMIER S&P STARS OPPOR F DSPIX DREYFUS BASIC S&P 500 STOCK IND F DSPXX DREYFUS CASH MANAGEMENT PLUS I F DSRXX DREYFUS TREASURY CASH MANAGMENT F DSTAX DREYFUS PREMIER STRATEGIC INCOM F DSTCX DREYFUS PREMIER STRATEGIC INCOM F DSTIX DREYFUS PREMIER SHORT TERM INCO F DSTRX DREYFUS PREMIER STRATEGIC INCOM F DSTXX MORGAN STANLEY TAX-FREE DAILY I F DSVAX DREYFUS PREMIER SMALL CAP VALUE F DSVBX DREYFUS PREMIER SMALL CAP VALUE F DSVCX DREYFUS PREMIER SMALL CAP VALUE F DSVRX DREYFUS/LAUREL FDS INC DREYFUS F DSVXX DREYFUS INSTITUTIONAL RESERVES F DTAXX DREYFUS TREASURY CASH MGMT ADMI F DTBRX DRYDEN TOTAL RETURN BOND FD CL F DTBXX CASH ACCT TR TAX EXEMPT PTF D F DTCAX DREYFUS PREMIER THIRD CENTURY F F DTCBX DREYFUS PREMIER THIRD CENTURY F F DTCCX DREYFUS PREMIER THIRD CENTURY F F DTCIX DREYFUS CONNECTICUT FUND CLASS F DTCRX DREYFUS/LAUREL FUNDS TRUST DREY F DTCXX CASH ACCT TR TAX EXEMPT PTF D F DTDXX CASH ACCT TR TAX EXEMPT PTF T F DTEBX DREYFUS PREMIER INTERMEDIATE TE F DTECX DREYFUS PREMIER INTERMEDIATE TE F DTEXX DREYFUS MUNICIPAL MONEY MARKET F DTFCX DELAWARE TAX FREE USA FUND B CL F DTFIX DELAWARE TAX FREE USA FUND I CL F DTFXX DELAWARE TAX-FREE MONEY FUND A F DTGBX ADVANTAGE FDS INC DREYFUS PRE F F DTGCX ADVANTAGE FDS INC DREYFUS PRE F F DTGRX ADVANTAGE FDS INC DREYFUS PRE F F DTGXX CASH ACCT TR GOVT & AGENCY SEC F DTIBX DELAWARE LIMITED-TERM DIVERSIFI F DTICX DELAWARE LIMITED-TERM DIVERSIFI F DTINX DELAWARE LIMITED-TERM DIVERSIFI F DTLGX WILSHIRE LARGE COMPANY GROWTH P F DTLVX WILSHIRE LARGE COMPANY VALUE PO F DTMEX DFA TAX-MANANGED U.S. EQUITY PO F DTMGX DREYFUS PREMIER TAX MANAGED GRO F DTMIX DFA TAX-MANAGED DFA INTERNATION F DTMMX DFA TAX MANAGED U.S. MARKETWIDE F DTMVX DFA TAX-MANAGED U.S. TARGETED V F DTMXX DREYFUS/LAUREL FD INC. DREYFUS F DTRAX DREYFUS PREMIER TOTAL RETURN AD F DTRCX DREYFUS PREMIER TOTAL RETURN AD F DTRIX DELAWARE LIMITED-TERM DIVERSIFI F DTRLX DRYDEN TOTAL RETURN BOND FUND C F DTRMX DRYDEN TOTAL RETURN BOND FUND C F DTRRX DREYFUS PREMIER TOTAL RETURN AD F DTRXX DREYFUS TREASURY CASH MGMT INST F DTSGX WILSHIRE SMALL COMPANY GROWTH P F DTSVX WILSHIRE SMALL COMPANY VALUE PO F DUALX DUPREE MUTUAL FDS ALABAMA TAX-F F DUEAX DRYDEN US EQUITY ACTIVE EXTENSI F DUEZX DRYDEN US EQUITY ACTIVE EXTENSI F DUGAX DELAWARE U.S. GROWTH FUND A CLA F DUGCX DELAWARE CORE PLUS BOND FUND CL F DUGIX DELAWARE CORE PLUS BOND FUND IN F DUGRX DELAWARE CORE PLUS BOND FUND CL F DUIBX DELAWARE TAX-FREE USA INTERMEDI F DUICX DELAWARE TAX-FREE USA INTERMEDI F DUMSX DUPREE MUTUAL FDS MISSISSIPPI T F DUPFX DOMINI EUROPEAN PACASIA SOCIAL F DUPPX DOMINI EUROPEAN PACASIA SOCIAL F DUPXX DRYFUS INSTITUTIONAL RESERVES T F DUSCX DELAWARE TAX-FREE USA FUND C CL F DUSIX DELAWARE TAX FREE USA INTERMEDI F DVABX DELAWARE TAX-FREE ARIZONA FUND F DVACX DELAWARE TAX-FREE ARIZONA FUND F DVAEX TRANSAMERICA PARTNERS GROWTH F F DVASX TRANSAMERICA INSTITUTIOAL ASSET F DVBTX DELAWARE TAX-FREE COLORADO FUND F DVCSX TRANSAMERICA INSTITUTIONAL ASSE F DVCTX DELAWARE TAX-FREE COLORADO FUND F DVCXX DREYFUS CASH MGMT INVESTOR SHS F DVEAX DELAWARE SELECT GROWTH FUND A C F DVEBX DELAWARE SELECT GROWTH FUND B C F DVECX DELAWARE SELECT GROWTH FUND C C F DVEGX TRANSAMERICA PARTNERS LARGE GRO F DVEIX TRANSAMERICA PARTNERS LARGE VAL F DVFAX COHEN STEERS DIVIDEND VALUE F F F DVFCX COHEN STEERS DIVIDEND VALUE F F F DVFIX COHEN STEERS DIVIDEND VALUE F F F DVFNX DELAWARE TAX-FREE NEW YORK FUND F DVFTX DELAWARE TAX-FREE CALIFORNIA FU F DVFYX DAVIS FINANCIAL FUND CLASS Y F F DVGCX TRANSAMERICA PARTNERS CORE BOND F DVGIX TRANSAMERICA PARTNERS LARGE COR F DVHCX DELAWARE NATIONAL HIGH YIELD MU F DVHIX DELAWARE HIGH YIELD MUNICIPAL B F DVHQX TRANSAMERICA PARTNERS HIGH QUAL F DVHYX TRANSAMERICA PARTNERS HIGH-YIEL F DVIBX TRANSAMERICA PARTNERS BALANCED F DVICX DELAWARE TAX-FREE IDAHO FUND C F DVIEX TRANSAMERICA PARTNERS INTERNATI F DVIGX TRANSAMERICA PARTNERS INFLATION F DVLAX ADVANTAGE FDS INC DREYFUS PREM F F DVLCX DREYFUS PREMIER MIDCAP VALUE FU F DVLIX DREYFUS PREMIER MIDCAP VALUE FU F DVLRX DELAWARE SMALL CAP VALUE FUND C F DVLSX TRANSAMERICA INSTITUTIONAL ASSE F DVMGX TRANSAMERICA PARTNERS MID GROWT F DVMHX DELAWARE MINNESOTA HIGH YIELD M F DVMKX TRANSAMERICA PARTNERS INSTITUTI F DVMMX DELAWARE MINNESOTA HIGH YIELD M F DVMSX TRANSAMERICA INSTITUTIONAL ASSE F DVMVX TRANSAMERICA PARTNERS MID VALUE F DVMXX DREYFUS MUNICIPAL CASH MGMT PLU F DVMYX DELAWARE MINNESOTA HIGH YIELD M F DVNYX DELAWARE NATIONAL HIGH YIELD MU F DVPEX TRANSAMERICA PARTNERS SMALL COR F DVRAX MFS DIVERSIFIED TARGET RETURN F F DVRBX MFS DIVERSIFIED TARGET RETURN F F DVRCX MFS DIVERSIFIED TARGET RETURN F F DVRFX MFS DIVERSIFIED TARGET RETURN F F DVRHX MFS DIVERSIFIED TARGET RETURN F F DVRIX MFS DIVERSIFIED TARGET RETURN F F DVRJX MFS DIVERSIFIED TARGET RETURN F F DVRKX MFS DIVERSIFIED TARGET RETURN F F DVRWX MFS DIVERSIFIED TARGET RETURN F F DVSBX DELAWARE TAX-FREE MINNESOTA INT F DVSCX DELAWARE TAX-FREE MINNESOTA INT F DVSGX TRANSAMERICAN PARTNERS SMALL GR F DVSIX TRANSAMERICA INSTITUTIOAL ASSET F DVSVX TRANSAMERICA PARTNERS SMALL VAL F DVTAX DELAWARE TAX-FREE CALIFORNIA FU F DVTFX DELAWARE TAX-FREE CALIFORNIA FU F DVTIX DELAWARE TAX-FREE IDAHO FUND B F DVTNX DELAWARE TAX-FREE NEW YORK FUND F DVTRX TRANSAMERICA PARTNERS TOTAL RET F DVUCX DREYFUS PREMIER LARGE CAP VALUE F DVVLX TRANSAMERICA PARTNERS VALUE F F DVYXX DREYFUS NEW YORK MUNICIPAL CASH F DWAFX ARROW DWA BALANCED FUND CLASS A F DWATX ARROW DWA BALANCED FUND ADVISOR F DWDXX DREYFUS WORLDWIDE DOLLAR MONEY F DWGDX DYNAMIC DISCOVERY FUND CLASS I F DWGIX DYNAMIC INFRASTRUCTURE FUND CLA F DWGOX DYNAMIC GOLD & PRECIO US META F DWGVX DYNAMIC CONTRARIAN ADVANTAGE FU F DWGXX MORGAN STANLEY U.S. GOVT MM TR F DWLXX MORGAN STANLEY LIQ ASSET FD F F DWNXX MORGAN STANLEY NEW YORK MUNI MO F DWOAX DREYFUS GROWTH OPPORTUNITY FD F DWOCX DREYFUS GROWTH OPPORTUNITY FD F DWOIX DREYFUS GROWTH OPPORTUNITY FD F DWTFX ARROW DWA TACTICAL FUND - CL A F DWTTX ARROW DWA TACTICAL FUND - ADVIS F DWUGX DYNAMIC U.S. GROWTH FUND CLASS F DXCCX DELAWARE TAX-FREE MINNESOTA INT F DXCIX COMMODITY TRENDS STRATEGY FUND F DXCLX DIREXION FDS COMMODITY BULL FU F F DXCSX DIREXION FDS PSI CORE STRENGTH F DXCTX DIREXION FDS COMMODITY TRENDS F DXDBX DIREXION FUNDS DOLLAR BULL 2.5 F DXDDX DIREXION FDS DOLLAR BEAR 2 5 X F F DXDLX DIREXION FDS DEVELOPED MARKETS F F DXDSX DIREXION FDS DEVELOPED MARKETS F F DXDWX DIREXION/WILSHIRE DYNAMIC FUND F DXELX DIREXION FDS EMERGING MARKETS F F DXESX DIREXION FDS EMERGING MARKETS F F DXFIX FINANCIAL TRENDS STRATEGY FUND F DXFTX FINANCIAL TRENDS STRATEGY FUND F DXHLX CHINA BULL 2X FUND INV CLASS F F DXKLX DIREXION FDS 10 YEAR NOTE BULL F F DXKSX DIREXION FDS 10 YEAR NOTE BEAR F F DXMTX DIREXION FDS PSI MACRO TRENDS F DXMXX DIREXION FDS U S GOVERNMENT M F F DXQLX DIREXION FDS NASDAQ 100 BULL 2 F F DXQSX DIREXION FDS NASDAQ 100 BEAR 2 F F DXRLX DIREXION FDS SMALL CAP BULL 2 F F DXRSX DIREXION FDS SMALL CAP BEAR 2 F F DXSLX DIREXION FDS S P 500 BULL 2 5X F F DXSSX DIREXION FDS S P 500 BEAR 2 5X F F DXTRX DIREXION FDS PSI TOTAL RETURN F DXZLX DIREXION FDS LATIN AMERICA BUL F F DYADX DREYFUS PREMIER YIELD ADVANTAGE F DYAXX DREYFUS TREASURY CASH MGMT - AG F DYBIX DREYFUS HIGH YIELD MUNICIPAL BO F DYEXX DREYFUS TX EXMPT CASH MGMT-DREY F DYIXX DREYFUS NEW YORK AMT-FREE MUNIC F DYVXX DREYFUS NEW YORK AMT-FREE MUNIC F DZNJX DREYFUS PREMIER N.J. MUNI BOND F EAAFX EVERGREEN ASSET ALLOCATION FUND F EAALX EATON VANCE ATLANTA CAPITAL LG F EAASX EATON VANCE ATLANTA CAPITAL SMI F EABFX EVERGREEN ASSET ALLOCATION FUND F EABLX EATON VANCE FLOATING RATE FUND F EABSX EATON VANCE TAX-ADVANTAGED BOND F EACAX EATON VANCE CALIFORNIA MUNICIPA F EACFX EVERGREEN ASSET ALLOCATION FUND F EACIX EATON VANCE CAPITAL & INCOME ST F EACPX EATON VANCE TAX-MANAGED MULTI-C F EACVX MFS MID CAP VALUE FUND SHARE CL F EADDX EATON VANCE DIVERSIFIED INCOME F EADIX EATON VANCE TAX MANAGED DIVIDEN F EADXX EVERGREEN PRIME CASH MGMT MONEY F EAEAX EATON VANCE TAX MANAGED EQUITY F EAEMX EATON VANCE STRUCTURED EMERGING F EAERX EATON VANCE LARGE CAP CORE RESE F EAFAX EATON VANCE FLOATING-RATE ADVAN F EAFHX EATON VANCE FLOATING RATE HIG F F EAFIX EATON VANCE INSURED MUNICIPALS F EAGIX EATON VANCE INVESTMENT GRADE IN F EAGLX EVERGREEN GLOBAL LARGE CAP EQ F F EAGMX EATON VANCE GLOBAL MACRO FD CL F EAGTX MFS AGGRESSIVE GROWTH ALLOCATIO F EAGWX MFS GROWTH ALLOCATION FUND SHAR F EAHIX MFS HIGH INCOME FUND SHARE CLAS F EAIDX MFS INTERNATIONAL NEW DISCOVERY F EAIEX EATON VANCE INTERNATIONAL EQUIT F EAIFX EVERGREEN ASSET ALLOCATION FUND F EAIIX EATON VANCE INTERNATIONAL INCOM F EALCX EATON VANCE LARGE CAP GROWTH F F F EALDX EATON VANCE LOW DURATION FUND C F EALMX MFS LIMITED MATURITY FUND SHARE F EAMCX MFS MID CAP GROWTH FUND SHARE C F EAMDX MFS MODERATE ALLOCATION FD SHAR F EAMTX MASSACHUSETTS INVESTORS TRUST S F EANAX EATON VANCE NATIONAL MUNICIPAL F EANDX MFS NEW DISCOVERY FUND SHARE CL F EARBX MFS RESEARCH BOND FUND SHARE CL F EARSX MFS RESEARCH INTERNATIONAL FUND F EASAX EAS GENESIS FUND CLASS A F F EASBX AIM LIBOR ALPHA FUND CLASS A F F EASCX EATON VANCE SOUTH CAROLINA MUNI F EASIX EAS GENESIS FUND CLASS I F F EASYX EAS GENESIS FUND CLASS C F F EATRX MFS TOTAL RETURN FUND SHARE CLA F EATVX EATON VANCE TAX-MANAGED VALUE F F EAVLX MFS VALUE FUND SHARE CLASS 529A F EAVSX EATON VANCE SMALL CAP VALUE FUN F EAXFX EVERGREEN ASSET ALLOCATION FUND F EBAAX MFS AGGRESSIVE GROWTH ALLOCATIO F EBASX EATON VANCE ASIAN SMALL COMPANI F EBBLX EATON VANCE FLOATING RATE FUND F EBCAX MFS CONSERVATIVE ALLOCATION FD F EBCGX MFS MID CAP GROWTH FUND SHARE C F EBCPX EATON VANCE TAX-MANAGED MULTI-C F EBCVX MFS MID CAP VALUE FUND SHARE CL F EBDDX EATON VANCE DIVERSIFIED INCOME F EBDIX EATON VANCE TAX MANAGED DIVIDEN F EBEAX EATON VANCE TAX MANAGED EQ ASSE F EBERX PUTNAM GLOBAL NATURAL RESOURCES F EBFAX EATON VANCE FLOATING-RATE ADVAN F EBFHX EATON VANCE FLOATING RATE HIG F F EBFIX EATON VANCE INSURED MUNICIPALS F EBGLX EVERGREEN GLOBAL LARGE CAP EQ F F EBGWX MFS GROWTH ALLOCATION FUND SHAR F EBIBX EATON VANCE INC FD OF BOSTON CL F EBIDX MFS INTERNATIONAL NEW DISCOVERY F EBLCX EATON VANCE LARGE CAP GROWTH FU F EBLDX EATON VANCE LOW DURATION FUND C F EBLMX MFS LIMITED MATURITY FUND SHARE F EBMBX EATON VANCE AMT FREE MUNICIPAL F EBMCX EATON VANCE TAX MANAGED MID CAP F EBMDX MFS MODERATE ALLOCATION FUND SH F EBMTX MASSACHUSETTS INVESTORS TRUST S F EBNDX MFS NEW DISCOVERY FUND SHARE CL F EBRBX MFS RESEARCH BOND FUND SHARE CL F EBRIX MFS RESEARCH INTERNATIONAL FUND F EBSMX EATON VANCE SMALL CAP GROWTH FU F EBTRX MFS TOTAL RETURN FUND SHARE CLA F EBTVX EATON VANCE TAX-MANAGED VALUE F F EBVLX MFS VALUE FUND SHARE CLASS 529B F EBVSX EATON VANCE SMALL CAP VAL FD CL F ECAAX MFS AGGRESSIVE GROWTH ALLOCATIO F ECACX MFS CONSERVATIVE ALLOCATION FUN F ECALX EATON VANCE ALABAMA MUNICIPALS F ECARX EATON VANCE ARKANSAS MUNICIPALS F ECAZX EATON VANCE ARIZONA MUNICIPALS F ECBLX EATON VANCE FLOATING RATE FUND F ECBSX EATON VANCE TAX-ADVANTAGED BOND F ECCAX EATON VANCE CALIFORNIA MUNICIPA F ECCGX EATON VANCE GREATER CHINA GROWT F ECCIX EATON VANCE CAPITAL & INCOME ST F ECCOX EATON VANCE COLORADO MUNICIPALS F ECCPX EATON VANCE TAX-MANAGED MULTI-C F ECCTX EATON VANCE CONNECTICUT MUNICIP F ECCVX MFS MID CAP VALUE FUND SHARE CL F ECDDX EATON VANCE DIVERSIFIED INCOME F ECDIX EATON VANCE TAX MANAGED DIVIDEN F ECEAX EATON VANCE TAX MANAGED EQ ASSE F ECEMX EATON VANCE STRUCTURED EMERGING F ECFAX EATON VANCE FLOATING-RATE ADVAN F ECFHX EATON VANCE FLOATING RATE HIG F F ECGAX EATON VANCE GEORGIA MUNICIPALS F ECGFX EATON VANCE MULTI-CAP GROWTH FD F ECGIX EATON VANCE GREATER INDIA C F F ECGLX EVERGREEN GLOBAL LARGE CAP EQ F F ECGOX EATON VANCE GOVERNMENT OBLIGATI F ECGRX MFS MID CAP GROWTH FUND SHARE C F ECGWX MFS GROWTH ALLOCATION FUND SHAR F ECHIX EATON VANCE HIGH INCOME OPPORTU F ECHMX EATON VANCE NATIONAL MUNICIPALS F ECHSX EATON VANCE WORLDWIDE HEALTH SC F ECHWX EATON VANCE HAWAII MUNICIPALS F F ECHYX EATON VANCE HIGH YIELD MUNICIPA F ECIAX EATON VANCE GLOBAL GROWTH FUND F ECIBX EATON VANCE INC FD OF BOSTON CL F ECIDX MFS INTERNATIONAL NEW DISCOVERY F ECIEX EATON VANCE INTERNATIONAL EQUIT F ECIFX EATON VANCE BALANCED FUND CLASS F ECIGX EATON VANCE TAX MANAGED INTL EQ F ECITX MASSACHUSETTS INVESTORS TRUST S F ECKSX EATON VANCE KANSAS MUNICIPALS F F ECKYX EATON VANCE KENTUCKY MUNICIPALS F ECLAX MFS CONSERVATIVE ALLOCATION FD F ECLCX EATON VANCE LARGE CAP GROWTH F F F ECLDX EATON VANCE LOW DURATION FUND C F ECMAX MFS MODERATE ALLOCATION FUND SH F ECMBX EATON VANCE AMT FREE MUNICIPALS F ECMCX EATON VANCE TAX MANAGED MID CAP F ECMDX EATON VANCE MARYLAND MUNICIPALS F ECMGX EATON VANCE TAX MANAGED SMALL-C F ECMIX EATON VANCE MICHIGAN MUNICIPALS F ECMMX EATON VANCE MASSACHUSETTS MUNIC F ECMNX EATON VANCE MINNESOTA MUNICIPAL F ECMOX EATON VANCE MISSOURI MUNICIPALS F ECMXX EVERGREEN CALIFORNIA MUNI MONEY F ECNCX EATON VANCE NORTH CAROLINA MUNI F ECNDX MFS NEW DISCOVERY FUND SHARE CL F ECNJX EATON VANCE NEW JERSEY MUNICIPA F ECNYX EATON VANCE NEW YORK MUNICIPALS F ECOAX EVERGREEN GOLDEN CORE OPPORTUNI F ECOBX EVERGREEN GOLDEN CORE OPPORTUNI F ECOCX EVERGREEN GOLDEN CORE OPPORTUNI F ECOHX EATON VANCE OHIO MUNICIPALS FUN F ECOIX EVERGREEN GOLDEN CORE OPPORTUNI F ECORX EATON VANCE OREGON MUNICPALS FU F ECPAX EATON VANCE PENNSYLVANIA MUNICI F ECRBX MFS RESEARCH BOND FUND SHARE CL F ECRIX MFS RESEARCH INTERNATIONAL FUND F ECSCX EATON VANCE SOUTH CAROLINA MUNI F ECSEX EATON VANCE SPECIAL EQUITIES FU F ECSIX EATON VANCE STRATEGIC INCOME FD F ECSMX EATON VANCE SMALL CAP GROWTH FU F ECSTX EATON VANCE LARGE CAP VALUE FUN F ECTGX EATON VANCE TAX MANAGED GROWTH F ECTMX EATON VANCE DIVIDEND BUILDER FD F ECTNX EATON VANCE TENNESSEE MUNICIPAL F ECTRX MFS TOTAL RETURN FUND SHARE CLA F ECTVX EATON VANCE TAX-MANAGED VALUE F F ECUXX EVERGREEN CALIFORNIA MUNI MONEY F ECVAX EATON VANCE VIRGINIA MUNICIPALS F ECVFX ELECTRIC CITY VALUE FUND F F ECVLX MFS VALUE FUND SHARE CLASS 529C F ECVSX EATON VANCE SMALL CAP VALUE FUN F ECWVX EATON VANCE WEST VIRGINIA MUNIC F EDIAX EATON VANCE DIVIDEND INCOME FUN F EDICX EATON VANCE DIVIDEND INCOME FUN F EDIIX EATON VANCE DIVIDEND INCOME FUN F EDIRX EATON VANCE DIVIDEND INCOME FUN F EDRAX SEI INST INV TR EXTENDED DURAT F EDSAX EVERGREEN DISCIPLINED VALUE FUN F EDSBX EVERGREEN DISCIPLINED VALUE FUN F EDSCX EVERGREEN DISCIPLINED VALUE FUN F EDSIX EVERGREEN DISCIPLINED VALUE FUN F EDTXX EVERGREEN INSTI TREASURY MONEY F EEAAX EATON VANCE EQUITY ASSET ALLOCA F EEACX EATON VANCE EQUITY ASSET ALLOCA F EEAIX EATON VANCE EQUITY ASSET ALLOCA F EEEAX EATON VANCE ENHANCED EQUITY OPT F EEECX EATON VANCE ENHANCED EQUITY OPT F EEEIX EATON VANCE ENHANCED EQUITY OPT F EEIAX EATON VANCE EMERGING MARKETS LO F EEMAX COLUMBIA EMERGING MARKETS FUND F EEMCX COLUMBIA EMERGING MARKETS FUND F F EENAX COLUMBIA ENERGY AND NATURAL RES F EENCX COLUMBIA ENERGY AND NATURAL RE F F EEOAX COLUMBIA SELECT OPPORTUNITIES F F EEOCX COLUMBIA SELECT OPPORTUNITIES F F EFHAX EVERGREEN HIGH INCOME MUNI BOND F EFHBX EVERGREEN HIGH INCOME MUNI BON F F EFHCX EVERGREEN HIGH INCOME MUNI BOND F EFHYX EVERGREEN HIGH INCOME MUNICIPAL F EFICX EATON VANCE INSURED MUNICIPALS F EFIPX FIDELITY ADVISOR INSTITUTIONAL F EFISX EVERGREEN SHORT INTERMEDIATE BD F EFVAX EVERGREEN FUNDAMENTAL MID CAP V F EFVBX EVERGREEN FUNDAMENTAL MID CAP V F EFVCX EVERGREEN FUNDAMENTAL MID CAP V F EFVIX EVERGREEN FUNDAMENTAL MID CAP V F EFXAX EVERGREEN SHORT INTERMEDIATE BO F EFXBX EVERGREEN SHORT INTERMEDIATE BO F EFXCX EVERGREEN SHORT INTERMEDIATE BO F EGAXX EVERGREEN U.S. GOVT MONEY MARKE F EGEAX EAGLE SERIES TR SMALL CAP CORE F EGECX EAGLE SERIES TR SMALL CAP CORE F EGEIX EAGLE SERIES TR SMALL CAP CORE F EGERX EAGLE SERIES TR SMALL CAP CORE F EGESX EAGLE SERIES TR SMALL CAP CORE F EGFFX EDGEWOOD GROWTH FUND RETAIL F F EGFIX EDGEWOOD GROWTH FUND INSTI F F EGIAX EVERGREEN FUNDAMENTAL LARGE CAP F EGIBX EVERGREEN FUNDAMENTAL LARGE CAP F EGICX EVERGREEN FUNDAMENTAL LARGE CAP F EGINX AIM EUROPEAN GROWTH FUND INVEST F EGIXX EVERGREEN INSTI U S GOVERNMENT F F EGLBX ELFUN INTERNATIONAL EQUITY FUND F EGLRX ALPINE INTERNATIONAL REAL ESTAT F EGMAX EVERGREEN GOLDEN MID CAP CORE F F EGMBX EVERGREEN GOLDEN MID CAP CORE F F EGMCX EVERGREEN GOLDEN MID CAP CORE F F EGMIX EVERGREEN GOLDEN MID CAP CORE F F EGMXX EVERGREEN MONEY MARKET CLASS I F EGNXX EVERGREEN INSTI U S GOVERNMENT F F EGOAX EVERGREEN GOLDEN LARGE CAP CORE F EGOBX EVERGREEN GOLDEN LARGE CAP CORE F EGOCX EVERGREEN GOLDEN LARGE CAP CORE F EGOIX EVERGREEN GOLDEN LARGE CAP CORE F EGPXX EVERGREEN INSTI U S GOVERNMENT F F EGRBX EVERGREEN GROWTH FD CL B F F EGRTX EVERGREEN GROWTH FUND CLASS C F F EGRWX EAGLE GROWTH SHARES F F EGRYX EVERGREEN GROWTH FUND CLASS I F F EGSXX EVERGREEN INSTI U S GOVERNMENT F F EGWAX EVERGREEN GROWTH FUND CLASS A F F EHABX EVERGREEN HEALTH CARE FUND CLAS F EHCBX EVERGREEN HEALTH CARE FD CL B F F EHCCX EVERGREEN HEALTH CARE FUND CLAS F EHCYX EVERGREEN HEALTH CARE FD CL I F F EHSTX EATON VANCE LARGE-CAP VALUE FUN F EIALX EATON VANCE ALABAMA MUNICIPALS F EIBIX EATON VANCE INCOME FD OF BOSTON F EIBLX EATON VANCE FLOATING RATE FUND F EIBSX EATON VANCE TAX-ADVANTAGED BOND F EICAX EATON VANCE CALIFORNIA MUNICIPA F EICIX EATON VANCE CAPITAL & INCOME ST F EICTX EATON VANCE CONNECTICUT MUNICIP F EIDIX EATON VANCE TAX-MANAGED DIVIDEN F EIDXX EVERGREEN INSTI MUNICIPAL MONEY F EIEMX EATON VANCE STRUCTURED EMERGING F EIERX EATON VANCE LARGE-CAP CORE RESE F EIFAX EATON VANCE FLOATING-RATE ADVAN F EIFHX EATON VANCE FLOATING RATE HIG F F EIGAX EATON VANCE GEORGIA MUNICIPALS F EIGIX EATON VANCE INVESTMENT GRADE IN F EIGMX EATON VANCE GLOBAL MACRO FD CL F EIGOX EATON VANCE GOVERNMENT OBLIGATI F EIHMX EATON VANCE NATIONAL MUNI FD CL F EIHYX EATON VANCE HIGH YIELD MUNICIPA F EIIEX EATON VANCE INTERNATIONAL EQUIT F EIIGX E.I.I. GLOBAL PROPERTY FUND INS F EIIPX EII INTERNATIONAL PROPERTY FUND F EIIRX EII REALTY SECURITIES FD INSTL F EIITX FIRST INVESTORS INSURED TAX EXE F EIIUX FIRST INVESTORS INSURED TAXE FD F EILDX EATON VANCE LOW DURATION FUND C F EILGX EATON VANCE ATLANTA CAPITAL LAR F EILVX EATON VANCE LARGE CAP VALUE FUN F EIMAX EATON VANCE MASSACHUSETTS MUNIC F EIMDX EATON VANCE MARYLAND MUNICIPALS F EIMXX EVERGREEN INSTITUTIONAL TREAS M F EINCX EATON VANCE NORTH CAROLINA MUNI F EINFX ELFUN INCOME FUND F F EINJX EATON VANCE NEW JERSEY MUNICIPA F EINXX EVERGREEN INSTI MUNICIPAL MONE F F EINYX EATON VANCE NEW YORK MUNICIPALS F EIPAX EATON VANCE PENNSYLVANIA MUNICI F EIPXX EVERGREEN INSTI MUNICIPAL MONEY F EIREX ESTON VANCE REAL ESTATE FUND CL F EISCX EATON VANCE SOUTH CAROLINA MUNI F EISGX EATON VANCE SMALL-CAP CL I F EISIX EATON VANCE INSTI SHORT TRM INC F EISMX EATON VANCE ATLANTA CAPITAL SMI F EISTX MASSACHUSETTS INVESTORS GROWTH F EISXX EVERGREEN INSTITUTIONAL MUNI MM F EITEX EATON VANCE TAX MANAGED EMERGIN F EITGX EATON VANCE TAX MANAGED GROWTH F EITIX EATON VANCE TAX-MANAGED INTERNA F EITMX EATON VANCE TAX MANAGED GROWTH F EITVX EATON VANCE TAX-MANAGED VALUE F F EITXX EVERGREEN INSTITUTIONAL TREAS M F EIUTX EATON VANCE DIVIDEND BUILDER FD F EIVAX EVERGREEN INTRINSIC VALUE FUND F EIVBX EVERGREEN INTRINSIC VALUE FUND F EIVCX EVERGREEN INTRINSIC VALUE FUND F EIVIX EVERGREEN INTRINSIC VALUE FUND F EJMXX EVERGREEN NEW JERSEY MUNICIPAL F EKAAX EVERGREEN MID CAP GROWTH FUND C F EKABX EVERGREEN MID CAP GROWTH FUND C F EKACX EVERGREEN MID CAP GROWTH FD CL F EKAYX EVERGREEN MID CAP GROWTH FD INS F EKBAX EVERGREEN DIVERSIFIED CAPITAL B F EKBBX EVERGREEN DIVERSIFIED CAPITAL B F EKBCX EVERGREEN DIVERSIFIED CAPITAL B F EKBYX EVERGREEN DIVERSIFIED CAPITAL B F EKDCX EVERGREEN CORE PLUS BOND FD CL F EKDLX EVERGREEN CORE PLUS BOND FUND C F EKDMX EVERGREEN CORE BOND FUND CLASS F EKDYX EVERGREEN CORE PLUS BOND FUND C F EKEAX EVERGREEN MUNICIPAL BD FD CL A F EKEBX EVERGREEN MUNICIPAL BD FD CL B F EKECX EVERGREEN MUNICIPAL BOND FD CL F EKEYX EVERGREEN MUNICIPAL BOND FD CL F EKGAX EVERGREEN GLOBAL OPPORTUNITIES F EKGBX EVERGREEN GLOBAL OPPORTUNITIES F EKGCX EVERGREEN GLOBAL OPPORTUNITIES F EKGYX EVERGREEN GLOBAL OPPORTUNITIES F EKHAX EVERGREEN HIGH INCOME FUND CLAS F EKHBX EVERGREEN HIGH INCOME FUND CLAS F EKHCX EVERGREEN HIGH INCOME FD CL C F F EKHYX EVERGREEN HIGH INCOME FD CL I F F EKIZX EVERGREEN ADJUSTABLE RATE FUND F EKJAX EVERGREEN LARGE COMPANY GROWTH F EKJBX EVERGREEN LARGE COMPANY GROWTH F EKJCX EVERGREEN LARGE CO GROWTH FD CL F EKJYX EVERGREEN LARGE COMPANY GROWTH F EKOAX EVERGREEN OMEGA FUND CLASS A F F EKOBX EVERGREEN OMEGA FUND CLASS B F F EKOCX EVERGREEN OMEGA FUND CLACC C F F EKORX EVERGREEN OMEGA FUND CLASS R F F EKSAX EVERGREEN DIVERSIFIED INCOME BU F EKSBX EVERGREEN DIVERSIFIED INCOME BU F EKSCX EVERGREEN DIVERSIFIED INCOME BU F EKSYX EVERGREEN DIVERSIFIED INCOME BU F EKVAX EVERGREEN PENNSYLVANIA MUNICIPA F EKVBX EVERGREEN PENNSYLVANIA MUNICIPA F EKVCX EVERGREEN PENNSYLVANIA MUNICIPA F EKVYX EVERGREEN PENNSYLVANIA MUNICIPA F EKWAX EVERGREEN PRECIOUS METALS FUND F EKWBX EVERGREEN PRECIOUS METALS FUND F EKWCX EVERGREEN PRECIOUS METALS FD CL F EKWYX EVERGREEN PRECIOUS METALS FD CL F EKZAX EVERGREEN INTERNATIONAL EQUITY F EKZBX EVERGREEN INTERNATIONAL EQUITY F EKZCX EVERGREEN INTL EQUITY FUND CLAS F EKZRX EVERGREEN INTERNATIONAL EQUITY F EKZYX EVERGREEN INTERNATIONAL EQUITY F ELACX EATON VANCE LOUISIANA MUNICIPAL F ELCAX EATON VANCE CALIFORNIA LIMITED F ELCIX EATON VANCE LARGE-CAP GROWTH FU F ELDCX MFS LIMITED MATURITY FUND SHARE F ELDFX ELFUN DIVERSIFIED FUND F F ELFLX EATON VANCE AMT-FREE LIMITED MA F ELFNX ELFUN TRUSTS F F ELFTX ELFUN TAX EXEMPT INCOME FUND F F ELGAX COLUMBIA SELECT LARGE CAP GROWT F ELGCX COLUMBIA SELECT LARGE CAP GROW F F ELGIX ELITE GROWTH AND INCOME FD F F ELINX ELITE INCOME FUND F F ELMAX EATON VANCE MASSACHUSETTS LTD M F ELMXX ELFUN MONEY MARKET FUND F F ELNAX EATON VANCE NATIONAL LIMITED MA F ELNJX EATON VANCE NEW JERSEY LIMITED F ELNYX EATON VANCE NEW YORK LIMITED MA F ELOHX EATON VANCE OHIO LIMITED MATURI F ELPNX EATON VANCE PENNSYLVANIA LTD MA F EMAAX AXA ENTERPRISE MERGERS AND ACQU F EMABX AXA ENTERPRISE MERGERS AND ACQU F EMACX AXA ENTERPRISE MERGERS AND ACQU F EMALX EMBARCADERO ALL CAP GROWTH FUND F EMASX EMBARCADERO ALTERNATIVE STRATEG F EMAXX EVERGREEN MONEY MARKET CLASS A F EMAYX AXA ENTERPRISE MERGERS AND ACQU F EMBTX EMPIRE BUILDER TAX FREE BOND FD F EMBXX EVERGREEN MONEY MARKET FUND CL F EMCAX EMPIRIC FDS CORE EQUITY FUND C F EMCCX EMPIRIC FDS CORE EQUITY FUND C F EMCGX EATON VANCE GREATER CHINA GROWT F EMCXX EVERGREEN MONEY MARKET FUND CLA F EMDXX EVERGREEN INSTI MONEY MARKET FU F EMEMX EATON VANCE EMERGING MARKETS FD F EMGAX EVERGREEN EMERGING MARKETS GROW F EMGBX EVERGREEN EMERGING MARKETS GROW F EMGCX EVERGREEN EMERGING MARKETS GROW F EMGFX EATON VANCE MULTI-CAP GROWTH FU F EMGIX EATON VANCE GREATER INDIA FUND F EMGOX EATON VANCE GOVERNMENT OBLIGATI F EMGRX FIRST AMERICAN SMALL CAP SELECT F EMGYX EVERGREEN EMERGING MARKETS GROW F EMHBX MFS HIGH INCOME FUND SHARE CLAS F EMHCX MFS HIGH INCOME FUND SHARE CLAS F EMHSX EATON VANCE WORLDWIDE HEALTH SC F EMIAX EATON VANCE GLOBAL GROWTH FUND F EMICX MASSACHUSETTS INVESTORS GROWTH F EMIEX COLUMBIA FDS SRS TR COLUMBIA F F EMIFX EATON VANCE BALANCED FUND CLASS F EMIGX EATON VANCE TAX MANAGED INTERNA F EMIIX EM CAPITAL INDIAL GATEWAY FUND F EMINX EM CAPITAL INDIA GATEWAY FUND F EMIVX MASSACHUSETTS INVESTORS GROWTH F EMIXX EVERGREEN INSTITUTIONAL MM FD C F EMMGX EATON VANCE TAX MANAGED SMALL-C F EMMXX EVERGREEN INSTYITUTIONAL MUNI M F EMNAX VIRTUS MARKET NEUTRAL FUND CLAS F EMNBX VIRTUS MARKET NEUTRAL FUND CLAS F EMNCX VIRTUS MARKET NEUTRAL FUND CLAS F EMNXX EVERGREEN INSTI MONEY MARKET FU F EMPXX EVERGREEN INSTI MONEY MARKET FU F EMRCX VAN ECK FUNDS EMERGING MARKETS F EMRIX VAN ECK EMERGING MARKETS FUND I F EMSCX EATON VANCE MISSISSIPPI MUNICIP F EMSEX EATON VANCE SPECIAL EQUITIES FU F EMSMX EMBARCADERO SMALL CAP GROWTH FU F EMSTX EATON VANCE LARGE-CAP VALUE FUN F EMSXX EVERGREEN INSTITUTIONAL MM FD C F EMTGX EATON VANCE TAX MANAGED GROWTH F EMTMX EATON VANCE DIVIDEND BUILDER FD F EMTPX EMPIRE BUILDER TAX FREE BOND FU F EMUAX EVERGREEN SHORT INTERMEDIATE MU F EMUBX EVERGREEN SHORT INTERMEDIATE MU F EMUCX EVERGREEN SHORT INTERMEDIATE MU F EMUNX EVERGREEN SHORT-INTERMEDIATE MU F ENCBX EVERGREEN NORTH CAROLINA MUNICI F ENCCX EVERGREEN NORTH CAROLINA MUNI B F ENCMX EVERGREEN NORTH CAROLINA MUNICI F ENCPX ENCOMPASS FUND F F ENCYX EVERGREEN NORTH CAROLINA MUNI B F ENDIX AMERICAN FDS ENDOWMENTS GROWTH F ENIAX SEI INST INV TR ENHANCED LIBOR F ENIXX EVERGREEN NEW YORK MUNI MONEY M F ENJXX EVERGREEN NJ MUNI MM CL A F F ENPIX PROFUNDS OIL AND GAS ULTRASECTO F ENPSX PROFUNDS OIL AND GAS ULTRASECTO F ENTXX EVERGREEN INSTI TREASURY MONEY F ENYXX EVERGREEN NEW YORK MUNI MONEY M F EOCAX EVERGREEN CALIFORNIA MUNI BD F F F EOCBX EVERGREEN CALIFORNIA MUNI BD FD F EOCCX EVERGREEN CALIFORNIA MUNI BD FD F EOCIX EVERGREEN CALIFORNIA MUNI BD F F EOMYX EVERGREEN OMEGA FD CL I F F EPACX EPOCH U S ALL CAP EQUITY FUND F F EPAPX EPOCH U S ALL CAP EQUITY FUND F F EPAXX EVERGREEN PENNSYLVANIA MUNICIPA F EPFTX EARNEST PARTNERS FIXED INCOME T F EPGAX FIDELITY ADVISOR SERIES I ADVI F EPGBX FIDELITY ADVISOR SERIES IADV E F EPGCX FIDELITY ADVISOR SERIES IADV E F EPIEX EPOCH INTERNATIONAL SMALL CAP F F EPIPX EPOCH INTERNATIONAL SMALL CAP F F EPLCX EPOCH U.S. LARGE CAP EQUITY FUN F EPLPX EPOCH U.S. LARGE CAP EQUITY FUN F EPPXX EVERGREEN PA MUNI MM FD CL A F F EPRXX EVERGREEN PRIME CASH MGMT MONEY F EPSPX EPOCH GLOBAL EQUITY SHAREHOLDER F EPSYX EPOCH GLOBAL EQUITY SHAREHOLDER F EQPGX FIDELITY ADVISOR INSTITUTIONAL F EQPIX FIDELITY ADVISOR INSTITUTIONAL F EQTIX THE CALIFORNIA FUNDS EQUITY IN F F EQTKX CALIFORNIA INVT TRUST II EQUITY F ERGOX EATON VANCE GOVERNMENT OBLIGATI F ERHSX EATON VANCE WORLDWIDE HEALTH SC F ERIBX EATON VANCE INCOME FUND OF BOST F ERICX EATON VANCE RHODE ISLAND MUNICI F EROAX EATON VANCE RISK-MANAGED EQUITY F EROCX EATON VANCE RISK-MANAGED EQUITY F EROIX EATON VANCE RISK-MANAGED EQUITY F ERPXX EVERGREEN PRIME CASH MGMT MONEY F ERSTX EATON VANCE LARGE CAP VALUE FUN F ESAAX EVERGREEN ADJUSTABLE RATE FD C F F ESABX EVERGREEN ADJUSTABLE RATE FD CL F ESACX EVERGREEN ADJUSTABLE RATE FD C F F ESARX EVERGREEN ADJUSTABLE RATE FUND F F ESBAX EVERGREEN CORE BOND FUND CL A F F ESBBX EVERGREEN CORE BOND FD CL B F F ESBCX EVERGREEN CORE BOND FD CL C F F ESBIX EVERGREEN CORE BOND CLASS I F F ESBRX EVERGREEN CORE BOND FUND CLASS F ESBSX EVERGREEN CORE BOND FUND CLASS F ESCAX COLUMBIA SELECT SMALL CAP FUND F ESCCX COLUMBIA SELECT SMALL CAP FUND F F ESECX EVERGREEN EQUITY INDEX FUND CLA F ESFIX EVERGREEN SHORT INTERMEDIATE BO F ESGAX EVERGREEN STRATEGIC GROWTH FUND F ESGBX EVERGREEN STRATEGIC GROWTH FUND F ESGIX EVERGREEN STRATEGIC GROWTH FUND F ESGRX EVERGREEN STRATEGIC GROWTH FUND F ESGSX EVERGREEN STRATEGIC GROWTH FD I F ESGTX EVERGREEN STRATEGIC GROWTH FUND F ESIBX EVERGREEN INTL BD FD IS F F ESICX EVERGREEN INTERNATIONAL BD FUN F F ESIIX EATON VANCE STRATEGIC INCOME FU F ESINX EVERGREEN EQUITY INDEX FUND CLA F ESIOX EVERGREEN EQUITY INDEX FUND CLA F ESIUX EVERGREEN INTL BOND FUND CL B F F ESIVX EVERGREEN INTL BOND FUND CL C F F ESIXX EVERGREEN INSTI 100 U S TREAS F F ESIYX EVERGREEN INTL BOND FD CL A F F ESKAX EVERGREEN SMALL CAP VAL FD CL A F ESKBX EVERGREEN SMALL CAP VALUE FD CL F ESKCX EVERGREEN SMALL CAP VALUE FD CL F ESKIX EVERGREEN SMALL CAP VALUE FD CL F ESMAX AIM EUROPEAN SMALL COMPANY FUND F ESMBX AIM EUROPEAN SMALL CO FD CL B F F ESMCX AIM EUROPEAN SMALL CO FD CL C F F ESMGX EVERGREEN SMALL MID GROWTH FUND F ESMIX EVERGREEN SMALL MID GROWTH FUND F ESMYX AIM EUROPEAN SMALL COMPANY FUND F ESNXX EVERGREEN PRIME CASH MGMT MONEY F ESPAX EVERGREEN SPECIAL VALUES FUND C F ESPBX EVERGREEN SPECIAL VALUES FUND C F ESPCX EVERGREEN SPECIAL VALUES FUND C F ESPIX EVERGREEN SPECIAL VALUES FUND C F ESPRX EVERGREEN SPECIAL VALUES FUND C F ESSXX EVERGREEN PRIME CASH MGMT MONEY F ESTIX EVERGREEN INTERMEDIATE MUNICIPA F ESTSX EVERGREEN INTERMEDIATE MUNICIP F F ESTTX EVERGREEN INTERMEDIATE MUNICIPA F ESTUX EVERGREEN INTERMEDIATE MUNICIPA F ESTVX EVERGREEN INTERMEDIATE MUNICIPA F ESTXX EVERGREEN INSTI TREASURY MONEY F ESVAX EATON VANCE TAX MANAGED SMALL C F ESVBX EATON VANCE TAX MANAGED SMALL C F ESVCX EATON VANCE TAX MANAGED SMALL C F ETALX EATON VANCE ALABAMA MUNI FD CL F ETARX EATON VANCE ARKANSAS MUNI FD CL F ETAXX EVERGREEN TREASURY MONEY MARKET F ETAZX EATON VANCE ARIZONA MUNI FD CL F ETCOX EATON VANCE COLORADO MUNI FD CL F ETCTX EATON VANCE CONNECTICUT MUNI FD F ETEGX EATON VANCE SMALL CAP GROWTH FU F ETEMX EATON VANCE EMERGING MARKETS FU F ETFFX PMFM MANAGED PORTFOLIO TRUST CL F ETFMX BILTMORE MOMENTUM DYNAMIC ETF F F ETFOX ETF MARKET F ETFRX PMFM CORE ADVANTAGE PORTFOLIO T F ETGAX EATON VANCE GEORGIA MUNI FD CL F ETGIX EATON VANCE GREATER INDIA FUND F ETGLX EVENTIDE GILEAD FUND F F ETHIX EATON VANCE HIGH INCOME OPPORTU F ETHSX EATON VANCE WORLDWIDE HEALTH SC F ETHWX EATON VANCE HAWAII MUNI FD CL A F ETHYX EATON VANCE HIGH YIELD MUNICIPA F ETIAX EATON VANCE GLOBAL GROWTH FUND F ETIGX EATON VANCE TAX MANAGED INTL EQ F ETKSX EATON VANCE KANSAS MUNI FD CL A F ETKYX EATON VANCE KENTUCKY MUNI FD CL F ETLAX EATON VANCE LOUISIANA MUNI FD C F ETMAX EATON VANCE MASSACHUSETTS MUNIC F ETMBX EATON VANCE AMT FREE MUNICIPAL F ETMDX EATON VANCE MARYLAND MUNI FD CL F ETMGX EATON VANCE TAX-MANAGED SMALL-C F ETMIX EATON VANCE MICHIGAN MUNI FD CL F ETMNX EATON VANCE MINNESOTA MUNI FD C F ETMOX EATON VANCE MISSOURI MUINI FD C F ETMSX EATON VANCE MISSISSIPPI MUNI FD F ETNCX EATON VANCE NORTH CARTOLINA MUN F ETNJX EATON VANCE NEW JERSEY MUNICIPA F ETNYX EATON VANCE NEW YORK MUNICIPALS F ETOHX EATON VANCE OHIO MUNI FD CL A F F ETORX EATON VANCE OREGON MUNI FD CL A F ETPAX EATON VANCE PENNSYLVANIA MUNI F F ETRAX EVERGREEN EQUITY INCOME FUND CL F ETRBX EVERGREEN EQUITY INCOME FUND CL F ETRCX EVERGREEN EQUITY INCM FD CLASS F ETRIX EATON VANCE RHODE ISLAND MUNI F F ETRRX EVERGREEN EQUITY INCOME FUND CL F ETRXX EATON VANCE TAX-FREE RESERVES F F ETSIX EATON VANCE STRATEGIC INCOME FU F ETTGX EATON VANCE TAX MANAGED GROWTH F ETTNX EATON VANCE TENNESSEE MUNI FD C F ETVAX EATON VANCE VIRGINIA MUNI FD CL F ETWVX EATON VANCE WEST VIRGINIA MUNI F ETYXX EVERGREEN TREASURY MONEY MARKET F EUEYX ALPINE U.S. REAL ESTATE EQUITY F EUGAX MORGAN STANLEY EUROPEAN EUITY F F EUGBX MORGAN STANLEY EUROPEAN EQUITY F EUGCX MORGAN STANLEY EUROPEAN EQUITY F EUGDX MORGAN STANLEY EUROPEAN EQUITY F EUGIX THE CALIFORNIA FUNDS EUROPEAN F F EUGKX CALIFORNIA INVT TRUST II EUROPE F EUGRX MORGAN STANLEY EUROPEAN EQUITY F EUGWX MORGAN STANLEY EUROPEAN EQUITY F EUIXX EVERGREEN INSTITUTIONAL 100%TRE F EURAX COHEN & STEERS EUROPEAN REALTY F F EURCX COHEN & STEERS EUROPEAN REALTY F F EURIX COHEN & STEERS EUROPEAN SHARES F EUROX U S GLOBAL ACCOLADE FUNDS EASTE F EUSAX EVERGREEN U.S. GOVERNMENT FUND F EUSBX EVERGREEN U.S. GOVERNMENT FUND F EUSCX EVERGREEN U S GOVERNMENT FD CL F EUSYX EVERGREEN U.S. GOVERNMENT FUND F EVAIX EATON VANCE VIRGINIA MUNICIPALS F EVALX EATON VANCE ALABAMA MUNICIPALS F EVARX EATON VANCE ARKANSAS MUNICIPALS F EVASX EATON VANCE ASIAN SMALL COMPANI F EVAZX EATON VANCE ARIZONA MUNICIPALS F EVBLX EATON VANCE FLOATING RATE FUND F EVCAX EATON VANCE CALIFORNIA MUNICIPA F EVCGX EATON VANCE GREATER CHINA GROWT F EVCLX EATON VANCE COLORADO MUNICIPALS F EVCTX EATON VANCE CONNECTICUT MUNICIP F EVFAX EATON VANCE FLOATING-RATE ADVAN F EVFHX EATON VANCE FLOATING RATE HIG F F EVGAX EATON VANCE GEORGIA MUNICIPALS F EVGFX EATON VANCE MULTI-CAP GROWTH FU F EVGOX EATON VANCE GOVERNMENT OBLIGAT F F EVHIX EATON VANCE HIGH INCOME OPPORTU F EVHMX EATON VANCE NATIONAL MUNICIPALS F EVHWX EATON VANCE HAWAII MUNICIPALS F F EVHYX EATON VANCE HIGH YIELD MUNICIPA F EVIBX EATON VANCE INCOME FD OF BOSTON F EVIFX EATON VANCE BALANCED FUND CLASS F EVIIX EVERGREEN EQUITY INDEX FUND CLA F EVISX EVERGREEN EQUITY INDEX CLASS IS F EVKSX EATON VANCE KANSAS MUNI FD CL B F EVKYX EATON VANCE KENTUCKY MUNICIPALS F EVLAX EATON VANCE LOUISIANA MUNICIPAL F EVMAX EATON VANCE MASSACHUSETTS MUNIC F EVMBX EATON VANCE AMT FREE MUNICIPAL F EVMNX EATON VANCE MINNESOTA MUNICIPAL F EVMOX EATON VANCE MISSOURI MUNICIPALS F EVMSX EATON VANCE MISSISSIPPI MUNICIP F EVMYX EATON VANCE MARYLAND MUNICIPALS F EVNCX EATON VANCE NORTH CAROLINA MUNI F EVNYX EATON VANCE NEW YORK MUNICIPALS F EVORX EATON VANCE OREGON MUNICIPALS F F EVPAX EATON VANCE PENNSYLVANIA MUNICI F EVRAX COLUMBIA VALUE AND RESTRUCTURIN F EVRCX COLUMBIA VALUE AND RESTRUCTURIN F EVRIX EATON VANCE RHODE ISLAND MUNICI F EVSAX EVERGREEN ENHANCED S&P 500 FUND F EVSBX EVERGREEN ENHANCED S&P 500 FUND F EVSCX EATON VANCE SOUTH CAROLINA MUNI F EVSEX EATON VANCE SPECIAL EQUITIES FU F EVSGX EATON VANCE STRATIGIC INCOME FU F EVSSX EVERGREEN ENHANCED S&P 500 FUND F EVSTX EVERGREEN ENHANCED S&P 500 FUND F EVSYX EVERGREEN ENHANCED S&P 500 FUND F EVTMX EATON VANCE DIVIDEND BUILDER FD F EVTNX EATON VANCE 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YIELD TRUST F F FHYVX FRANKLIN HIGH YIELD TAX-FREE IN F FIAAX FIRST AMERICA INCOME BUILDER FU F FIACX FIRST AMERICAN INTERNATIONAL FU F FIADX FIDELITY ADVISOR INTERNATIONAL F FIAFX FIDELITY ADVISOR FREEDOM INCOME F FIAGX FIDELITY ADVISOR INTERNATIONAL F FIARX FIDELITY ADVISOR INCOME REPLACE F FIASX FIDELITY ADVISOR INTERNATIONAL F FIATX FID ADV SER VIII FID ADV INTL F FIBAX SPARTAN INTERMEDIATE TREASURY B F FIBBX FIDELITY ADVISOR SERIES IVADV F FIBCX FIRST INVESTORS SERIES BLUE CHI F FIBFX FIDELITY SERIES INVESTMENT GRAD F FIBGX FIRST INVESTORS GLOBAL FUND CLA F FIBIX SPARTAN INTERMEDIATE TREASURY B F FIBPX FEDERATED INTERNATIONAL BOND ST F FIBSX FIDELITY ADVISOR INTERNATIONAL F FIBTX FROST STRATEGIC BALANCED FUND I F FIBXX FLORIDA DAILY MUNICIPAL INCOME F FICAX FIRST INVESTORS MULTI STATE INS F FICBX FRANKLIN INCOME SERIES CLASS B1 F FICCX FIDELITY ADVISOR CANADA FUND IN F FICDX FIDELITY CANADA FUND F F FICEX FROST CORE GROWTH EQUITY FUND I F FICGX FIRST INVESTORS SELECT GROWTH F F FICMX FEDERATED INCOME TRUST INSTITUT F FICNX FIDELITY CONNECTICUT MUNICIPAL F FICRX FIDELITY ADVISOR INCOME REPLACE F FICSX FIDELITY ADVISOR INTERNATIONAL F FICTX FIRST INVESTORS MULTI-STATE INS F FICUX FIRST INVESTORS MULTI ST INS TA F FICVX FIDELITY ADVIS F FICXX FIRST INVESTORS CASH MANAGEMENT F FIDAX JOHN HANCOCK FINANCIAL INDUSTRI F FIDBX JOHN HANCOCK FINANCIAL INDUSTRI F FIDCX JOHN HANCOCK FINANCIAL INDUSTRI F FIDIX JOHN HANCOCK FINANCIAL INDUSTRI F FIDKX FIDELITY INTERNATIONAL DISCOVER F FIDSX FIDELITY SELECT FINANCIAL SERVI F FIDVX FROST DIVIDEND VALUE EQUITY FUN F FIDXX FIDELITY INSTI MM FDS DOMESTIC F FIDYX AIM DYNAMICS FUND INVESTOR CLAS F FIEAX FIDELITY ADVISOR EUROPE CAPITAL F FIEBX FEDERATED INTERNATIONAL EQUITY F FIECX INTERNATIONAL EQUITY FUND C CLA F FIEIX FIFTH THIRD INTERNATIONAL EQ FD F FIEMX FIDELITY ADVISOR EMERGING EUROP F FIENX FIDELITY INTERNATIONAL ENHANCED F FIEUX FIDELITY EUROPE FUND F F FIFFX FIDELITY ADVISOR FREEDOM 2040 C F FIFIX FIRST INVESTORS FUND FOR INCOME F FIFJX FIRST INVESTORS FUND FOR INCOME F FIGAX FIRST AMERICAN INTERMEDIATE GOV F FIGBX FIRST INVESTORS SELECT GROWTH F F FIGCX FIDELITY ADVISOR INTERNATIONAL F FIGFX FIDELITY INTERNATIONAL GROWTH F F FIGIX FEDERATED US GOV SEC FD 2 5 YEA F FIGKX FEDERATED US GOVT SECURITIES FD F FIGRX FIDELITY INTERNATIONAL DISCOVER F FIGTX FEDERATED US GOV SEC FD 2 5 YEA F FIGVX FIRST INVESTORS GOV FUND INC A F FIGWX FIRST AMER LARGE CAP GROWTH OPP F FIGXX FIDELITY INSTITUTIONAL MM FDS G F FIGYX FIRST INVESTORS GOVERNMENT FUND F FIGZX FRANKLIN INDIA GROWTH FUND ADVI F FIHBX FEDERATED INSTI HIGH YIELD BD F F FIHSX FROST HOOVER SMALL-MID CAP EQUI F FIIAX FIDELITY ADVISOR MID CAP II FUN F FIIBX FIDELITY ADVISOR MID CAP II FUN F FIICX FIDELITY ADVISOR MID CAP II FUN F FIIFX FEDERATED INTERMEDIATE CORP BD F FIIGX FIRST INVESTORS SERIES INVESTME F FIIHX FIRST INVESTORS INVESTMENT GRAD F FIIIX FIDELITY ADVISOR INTERNATIONAL F FIIMX FIDELITY ADVISOR MID CAP II FUN F FIINX FIRST INVESTORS INTERNATIONAL F F FIIOX FIRST INVESTORS INTERNATIONAL F F FIIRX FIDELITY ADVISOR INCOME REPLACE F FIISX FIRST INVESTORS GLOBAL FUND A F F FIIVX FIDELITY ADVISOR INCOME REPLACE F FIIWX FIDELITY ADVISOR INCOME REPLACE F FIJEX FROST TOTAL RETURN BOND FUND IN F FIKDX FROST KEMPNER MULTI-CAP DEEP VA F FIKSX FROST LKCM SMALL-MID CAP EQUITY F FIKTX FROST KEMPNER TREASURY AND INCO F FILAX FIDELITY ADVISOR INCOME REPLACE F FILCX FIDELITY ADVISOR INCOME REPLACE F FILDX FROST LOW DURATION BOND FUND IN F FILFX PAS INTERNATIONAL FUND OF FUNDS F FILIX FIDELITY ADVISOR INCOME REPLACE F FILKX FROST LKCM MULTI-CAP EQUITY FUN F FILMX FROST LOW DURATION MUNICIPAL BO F FILTX FIDELITY ADVISOR INCOME REPLACE F FIMAX FIRST INV MULTI STATE INSURED T F FIMBX FIRST INVESTORS OPPORTUNITY FUN F FIMEX FIRST AMERICAN MID CAP INDEX CL F FIMGX FIRST INVESTORS MULTI ST TAX FR F FIMIX FIDELITY MINNESOTA MUNICIPAL IN F FIMKX FIDELITY ADVISOR EMERGING MARKE F FIMNX FIRST INVESTORS MULTI-STATE INS F FIMPX FIRST AMERICAN SMALL CAP GROWTH F FIMTX INTERMEDIATE MUNICIPAL TRUST IN F FIMUX FROST MUNICIPAL BOND FUND INSTI F FIMXX FIDELITY AMT TAX FREE MONEY FUN F FIMYX FEDERATED INTERMEDIATE MUNICIPA F FINEX TEMPLETON FOREIGN SMALLER COMPA F FINFX FUNDAMENTAL INVESTORS INC. CL F FINIX FIRST AMERICAN INTERMEDIATE TRM F FINJX FIRST INVESTORS MULTI ST INSURE F FINKX FIRST INVESTORS MULTI ST INS TA F FINPX FIDELITY INFLATION PROTECTED BO F FINSX FIDELITY ADVISOR NEW INSIGHTS C F FIOAX FIDELITY ADVISOR INCOME REPLACE F FIOCX FIDELITY ADVISOR INCOME REPLACE F FIOHX FIRST INVESTORS MULTI STATE INS F FIOIX FIDELITY ADVISOR INCOME REPLACE F FIOTX FIDELITY ADVISOR INCOME REPLACE F FIPAX FIDELITY ADV INFLATION PROTECTE F FIPCX FIDELITY ADV INFLATION PROTECTE F FIPIX FIDELITY ADV INFLATION PROTECTE F FIPTX FIDELITY ADV INFLATION PROTECTE F FIPXX FIDELITY INSTI MONEY MARKET FUN F FIRAX FIDELITY ADVISOR INTERNATIONAL F FIRBX FIDELITY ADVISOR INTERNATIONAL F FIRCX FIDELITY ADVISOR INTERNATIONAL F FIREX FIDELITY INTERNATIONAL REAL EST F FIRFX FIDELITY ADVISOR INCOME REPLACE F FIRIX FIDELITY ADVISOR INTERNATIONAL F FIRJX FIDELITY INCOME REPLACEMENT FUN F FIRKX FIDELITY INCOME REPLACEMENT FUN F FIRLX FIDELITY INCOME REPLACEMENT FUN F FIRMX FIDELITY INCOME REPLACEMENT FUN F FIRNX FIDELITY INCOME REPLACEMENT FUN F FIROX FIDELITY INCOME REPLACEMENT FUN F FIRPX FIDELITY INCOME REPLACEMENT FUN F FIRQX FIDELITY INCOME REPLACEMENT FUN F FIRRX FIDELITY INCOME REPLACEMENT FUN F FIRSX FIDELITY INCOME REPLACEMENT FUN F FIRTX FIDELITY ADVISOR INTERNATIONAL F FIRUX FIDELITY INCOME REPLACEMENT FUN F FIRVX FIDELITY INCOME REPLACEMENT 203 F FIRWX FIDELITY INCOME REPLACEMENT 204 F FISAX F.I.S.T. ADJUSTABLE U.S. GOVERN F FISBX FIRST INVESTORS SPECIAL SITUATI F FISCX F.I.S.T. CONVERTIBLE SECURITIES F FISEX FRANKLIN EQUITY INCOME FUND CL F F FISGX FIRST AMERICAN MID CAP GROWTH O F FISHX FIDELITY ADVISOR SHORT INTERMED F FISMX FIDELITY INTERNATIONAL SMALL CA F FISPX FEDERATED MAX-CAP OINDEX FD INS F FISRX FRANKLIN INCOME SERIES FUND CLA F FISSX FIRST INVESTORS SERS SPECIAL SI F FISXX FIDELITY INSTITUTIONAL MM FDS T F FITAX FIRST INVESTORS TAX EXEMPT FUND F FITBX FIRST AMERICAN SMALL MID CAP CO F FITCX FIRST INVESTORS INSURED TAX EXE F FITGX FIDELITY ADVISOR INTERNATIONAL F FITHX 03FIDELITY ADVISOR FREEDOM 2035 F FITIX FIDELITY ADVISOR MID CAP II FUN F FITNX FROST INTERNATIONAL EQUITY FUND F FITOX FIDELITY ADVISOR 130/30 LARGE C F FITRX FIRST INVESTORS SERIES FUND TOT F FITSX FEDERATED INCOME TRUST INSTUTIO F FITTX FIDELITY ADVISOR INCOME REPLACE F FITWX FIDELITY ADVISOR FREEDOM 2025 C F FIUAX THE HARTFORD US GOVERNMENT SECU F FIUBX FIRST INVESTORS VALUE FUND CLAS F FIUIX FIDELITY UTILITIES FUND F F FIUSX FIRST INVESTORS OPPORTUNITY FUN F FIUTX FIRST INVESTORS VALUE FUND CLAS F FIUXX FIRST AMERICAN PRIME OBLIGATION F FIVAX FIRST INVESTORS MULTI STATE INS F FIVEX GIANT 5 TOTAL INVESTMENT SYSTEM F FIVFX FIDELITY AGGRESSIVE INTERNATION F FIVLX FIDELITY INTERNATIONAL VALUE FU F FIVMX FIDELITY ADVISOR INTERNATIONAL F FIVNX FIDELITY ADVISOR INTERNATIONAL F FIVOX FIDELITY ADVISOR INTERNATIONAL F FIVPX FIDELITY ADVISOR INTERNATIONAL F FIVQX FIDELITY ADVISOR INTERNATIONAL F FIVXX FIRST AMERICAN INVESTMENT FUNDS F FIXIX FIDELITY ADVISOR INTERNATIONAL F FIXRX FIDELITY INCOME REPLACEMENT 204 F FJCTX FIRST AMERICAN TAX FREE FD CL C F FJEAX DWS INVESTORS FDS INC DWS JAP F F FJEBX DWS INVESTORS FDS INC DWS JAP F F FJECX DWS INVESTORS FDS INC DWS JAP F F FJESX DWS INVESTORS FDS INC DWS JAP F F FJMNX FIRST AMER INV FDS. MINNESOTA T F FJNTX FIRST AMER INV. FDS TAX FREE F F FJPAX FIDELITY ADVISOR SER VIII FID A F FJPFX FIDELITY JAPAN FUND CL F F FJPNX FIDELITY JAPAN FUND F F FJSBX FIRST AMERICAN HIGH INCOME BOND F FJSCX FIDELITY JAPAN SMALL COMPANIES F FJSIX FIRST AMERICAN HIGH INCOME BOND F FJSYX FIRST AMER HIGH INCOME BOND CL F FKABX FRANKLIN GROWTH OPPORTUNITIES F F FKACX FRANKLIN GROWTH OPPORTUNITIES F F FKARX FRANKLIN GROWTH OPPORTUNITIES F F FKASX FEDERATED KAUFMANN SMALL CAP FD F FKBAX FRANKLIN TOTAL RETURN FUND CLAS F FKBSX FEDERATED KAUFMANN SMALL CAP FD F FKCAX FRANKLIN FLEX CAP GROWTH FUND F F FKCBX FRANKLIN FLEX CAP GROWTH FUND C F FKCGX FRANKLIN STRATEGIC SERIES FRANK F FKCIX FRANKLIN CA INTERM TERM TAX FRE F FKCSX FEDERATED KAUFMANN SMALL CAP FD F FKDNX FRANKLIN CUSTODIAN FD FRANKLIN F FKEMX FIDELITY EMERGING MARKETS FUND F FKEQX FRANKLIN CAPITAL GROWTH FUND CL F FKGBX FRANKLIN GROWTH FD CLASS B F F FKGRX FRANKLIN CUSTODIAN FD GROWTH CL F FKINX FRANKLIN CUSTODIAN FD INCOME CL F FKIRX FRANKLIN CAPITAL GROWTH FUND CL F FKITX FRANKLIN FEDERAL INTERMEDIATE T F FKKSX FEDERATED KAUFMAN SMALL CAP FUN F FKLAX FRANKLIN LOUISIANA TAX-FREE INC F FKMCX FIDELITY MID-CAP STOCK FUND CLA F FKNCX NEW YORK INTERMEDIATE TERM TAX F FKNIX FRANKLIN NEW YORK INTERMEDIATE- F FKRCX FRANKLIN GOLD AND PRECIOUS META F FKREX FRANKLIN CAPITAL GROWTH FUND CL F FKSAX FRANKLIN STRATEGIC INCOME FUND F FKSBX FRANKLIN STRATEGIC INCOME FUND F FKSCX FRANKLIN INTERNATIONAL SMALLER F FKSRX FRANKLIN STRATEGIC INCOME FUND F FKSTX NUVEEN FLAGSHIP KANSAS MUNI BD F FKTFX FRANKLIN CALIFORNIA TAX-FREE IN F FKTIX FRANKLIN FEDERAL TAX-FREE INCOM F FKUSX FRANKLIN CUSTODIAN FUND US GOV F FKUTX FRANKLIN CUSTODIAN FD UTILITIES F FKYBX NUVEEN FLAGSHIP KY MUNICIPAL BO F FKYCX NUVEEN FLAGSHIP KY MUNI BD CL C F FKYRX NUVEEN FLAGSHIP KENTUCKY MUNI B F FKYTX NUVEEN FLAGSHIP KENTUCKY MUNI B F FLAAX NUVEEN FLAGSHIP ALL AMERICAN F F FLACX FIDELITY ADVISOR LATIN AMERICA F FLAGX FLEX-FUNDS AGGRESSIVE GROWTH FU F FLAIX FRANKLIN LOUISIANA TAX-FREE INC F FLARX PIONEER FLOATING RATE FUND CLAS F FLATX FIDELITY LATIN AMERICA FUND F F FLBAX SPARTAN LONG TERM TREASURY BOND F FLBIX SPARTAN LONG TERM TREASURY BOND F FLCBX FIDELITY ADVISOR LEVERAGED COMP F FLCCX FIDELITY ADV SER I FID ADVISOR F FLCEX FIDELITY LARGE CAP CORE ENHANCE F FLCGX FLEX FUNDS THE QUANTEX FUND F F FLCIX FRANKLIN LARGE CAP EQUITY FUND F FLCKX FIDELITY LEVERAGED COMPANY STOC F FLCRX FRANKLIN LARGE CAP VALUE FUND C F FLCSX FIDELITY LARGE CAP STOCK FUND F F FLCTX NUVEEN FLORIDA PREFERENCE MUNIC F FLCVX FRANKLIN LARGE CAP VALUE FD CLA F FLCXX FLORIDA MUNICIPAL CASH TRUST CA F FLCYX FIRST AMER LARGE CAP GROWTH OPP F FLDAX FRANKLIN LOW DURATION TOTAL RET F FLDFX FLEX-FUNDS THE DEFENSIVE BALAN F FLDGX FLEX-FUNDS DYNAMIC GROWTH FUND F FLDIX FEDERATED INTERMEDIATE GOVERNME F FLDSX FEDERATED INTERMEDIATE GOVERNME F FLFGX FLEX-FUNDS THE STRATEGIC GROWT F FLFRX FORWARD LEGATO FUND INVESTOR CL F FLGEX FIDELITY LARGE CAP GROWTH ENHAN F FLICX DWS COMMUNICATIONS FD DWS COMM F F FLISX AIM LEISURE FD INVESTOR CLASS F F FLIXX FIRST AMERICAN TREASURY OBLIGAT F FLMCX NUVEEN FLAGSHIP MICHIGAN MUNI B F FLMFX FLEX FUNDS THE MUIRFIELD FUND F F FLMVX JPMORGAN MID CAP VALUE FD INSTI F FLMXX FEDERATED FLORIDA MUNICIPAL CAH F FLNAX FIDELITY ADVISOR LARGE CAP GROW F FLNBX FIDELITY ADVISOR LARGE CAP GROW F FLNCX NUVEEN FLAGSHIP NORTH CAROLINA F FLNEX FIDELITY ADVISOR LARGE CAP GROW F FLNIX FIDELITY ADVISOR LATIN AMERICFA F FLNOX FIDELITY ADVISOR LARGE CAP GROW F FLNTX FIDELITY ADVISOR LARGE CAP GROW F FLOBX NUVEEN FLORIDA PREFERENCE MUNIC F FLOTX NUVEEN FLORIDA PREFERENCE MUNIC F FLPBX FIRST AMERICAN LARGE CAP SELECT F FLPKX FIDELITY LOW-PRICED STOCK FUND F FLPSX FIDELITY LOW-PRICED STOCK FUND F FLRAX FIRST AMERICAN LARGE CAP SELECT F FLRCX PIONEER FLOATING RATEFUND CLASS F FLRUX FLEX-FUNDS THE TOTAL RETURN UT F FLRYX FIRST AMERICAN LARGE CAP SELECT F FLSAX FIDELITY ADVISOR LEVERAGED COMP F FLSCX FIDELITY ADVISOR LEVERAGED COMP F FLSFX FORWARD LONG/SHORT CREDIT ANALY F FLSIX FORWARD LONG/SHORT CREDIT ANALY F FLSRX FORWARD LONG/SHORT CREDIT ANALY F FLSSX FIRST AMERICAN LARGE CAP SELECT F FLSTX FIDELITY ADVISOR LEVERAGED COMP F FLSXX FEDERATED INV FLORIDA MUNI CASH F FLTAX FIDELITY ADVISOR LATIN AMERICA F FLTBX FIDELITY ADVISOR LATIN AMERICA F FLTCX NUVEEN FLAGSHIP LIMITED TERM MU F FLTDX NUVEEN FLAGSHIP LIMITED TERM MU F FLTIX FIRST AMERICAN SHORT TERM BD CL F FLTMX FIDELITY INTERMEDIATE MUNICIPAL F FLTRX NUVEEN FLAGSHIP LIMITED TERM MU F FLTTX FIDELITY ADVISOR LATIN AMERICA F FLUAX FIDELITY ADVISOR LARGE CAP VALU F FLUBX FIDELITY ADVISOR LARGE CAP VALU F FLUEX FIDELITY ADVISOR LARGE CAP VALU F FLUIX FIDELITY ADVISOR LARGE CAP VALU F FLUTX FIDELITY ADVISOR LARGE CAP VALU F FLVAX FRANKLIN LARGE CAP VALUE FUND C F FLVCX FIDELITY LEVERAGED COMPANY STOC F FLVEX FIDELITY LARGE CAP VALUE ENHANC F FLVFX FIDELITY SERIES LARGE CAP VALUE F FLVIX FIDELITY ADVISOR LEVERAGED COMP F FLVSX FIDELITY SERIES LARGE CAP VALUE F FLXBX FLEX FUND U.S. GOVERNMENT BOND F FLYCX FIRST AMERICAN LARGE CAP SELECT F FLYRX PIONEER FLOATING RATE FUND CLAS F FMAAX FEDERATED MARKET OPPORTUNITIES F FMABX FOCUSED MULTI ASSET STRATEGY PO F FMACX FMA SMALL COMPANY PORTFOLIO INS F FMAGX FIDELITY MAGELLAN F F FMAIX FRANKLIN MASSACHUSETTS INSURED F FMATX FOCUSED MULTI ASSET STRATEGY PO F FMAXX FIDELITY MASSACHUSETTS AMT TAX- F FMAZX FMA SMALL COMPANY PTF INSTI SHS F FMBBX FEDERATED MARKET OPPORTUNITIES F FMBIX FIRST AMERICAN INTERMEDIATE TAX F FMBPX FEDERATED MORTGAGE STRATEGY POR F FMBXX FRANKLIN TEMPLETON MONEY FD CLA F FMCAX FIDELITY ADVISOR SERIES I ADV F FMCBX FIDELITY ADVISOR SERIES IADVIS F FMCCX FIDELITY ADVISOR SERIES I ADV F FMCDX FID ADV SER I FID ADV MID CAP F F FMCEX FID ADV SER I FID ADV MID CAP F F FMCIX FIFTH THIRD MID CAP GROWTH FD I F FMCKX FIDELITY ADVISOR EMERGING MARKE F FMCOX FIMCO SELECT FUND F F FMCPX FEDERATED MINI-CAP INDEX FUND I F FMCSX FIDELITY MID-CAP STOCK FUND F F FMCXX FEDERATED INV MASSACHUSETTS MUN F FMCYX FIRST AMERICAN MID CAP INDEX CL F FMDAX FIRST AMERICAN SMALL CAP INDEX F FMDBX FIRST AMERICAN MID CAP INDEX CL F FMDCX FEDERATED MID-CAP INDEX FUND F F FMDIX FRANKLIN MARYLAND TAX-FREE INCO F FMDTX FRANKLIN MARYLAND TAX-FREE INCO F FMEAX FIDELITY ADVISOR EMERGING EUROP F FMECX FIRST AMERICAN MID CAP GROWTH O F FMEIX FIDELITY MID CAP ENHANCED INDEX F FMEQX 1ST SOURCE MONOGRAM INCOME FD F F FMEYX FIRST AMERICAN MID CAP GROWTH O F FMFAX FIDELITY ADVISOR MATERIALS FUND F FMFBX FIDELITY ADVISOR MATERIALS FUND F FMFCX FIDELITY ADVISOR MATERIALS FUND F FMFEX FIDELITY ADVISOR MATERIALS FUND F FMFIX RBB FD FREE MARKET FIXED INCOM F FMFTX FIDELITY ADVISOR MATERIALS FUND F FMGAX FIDELITY ADVISOR MORTGAGE SECUR F FMGKX FIDELITY MAGELLAN FUND CLASS K F FMGWX SUN AMERICA FOCUSED MID CAP GRO F FMHTX FIDELITY MICHIGAN MUNICIPAL INC F FMHXX FIDELITY MASSACHUSETTS AMT-FREE F FMIBX NUVEEN FLAGSHIP MICHIGAN MUNI B F FMICX VIRTUS MID-CAP VALUE FUND CLASS F FMIEX 1ST SOURCE MONOGRAM INCOME EQ F F FMIHX FMI LARGE CAP FUND F F FMIIX FEDERATED MARKET OPPORTUNITY FU F FMILX FIDELITY NEW MILLENIUM FUND F F FMIMX FMI COMMON STOCK FUND INC. F F FMINX FRANKLIN MINNESOTA INSURED TAX- F FMIOX FMI FOCUS FUND F F FMIRX FMI PROVIDENT TRUST STRATEGY FU F FMISX FRANKLIN MASSACHUSETTS INSURED F FMITX NUVEEN FLAGSHIP MICHIGAN MUNI B F FMIVX VIRTUS MID-CAP VALUE FUND CLASS F FMIXX FIDELITY MICHIGAN MUNICIPAL MON F FMKAX FIDELITY ADVISOR EMERGING MARKE F FMKCX FIDELITY ADVISOR EMERGING MARKE F FMKIX FIDELITY ADVISOR EMERGING MARKE F FMLSX 1ST SOURCE MONOGRAM LONG/SHORT F FMMBX NUVEEN FLAGSHIP MISSOURI MUNI B F FMMRX NUVEEN FLAGSHIP MISSOURI MUNI B F FMMXX FIDELITY INSTITUTIONAL MONEY MA F FMNAX EQUITRUST SRS FD INC MANAGED F F FMNBX FEDERATED MUNI AND STOCK ADVANT F FMNCX FEDERATED MUNICIPAL HIGH YIELD F FMNEX RBB FD FREE MARKET INTERNATION F FMNIX FRANKLIN MINNESOTA INSURED TAX- F FMOAX FEDERATED MUNICIPAL HIGH YIELD F FMOBX FEDERATED MUNICIPAL HIGH YIELD F FMOCX NUVEEN FLAGSHIP MISSOURI MUNICI F FMOIX FRANKLIN MISSOURI TAX-FREE INCO F FMOTX NUVEEN FLAGSHIP MISSOURI MUNICI F FMOXX FIDELITY TAX-FREE MONEY MARKET F FMPAX FIDELITY ADVISOR MID CAP VALUE F FMPBX FIDELITY ADVISOR MID CAP VALUE F FMPCX FIRST AMERICAN SMALL CAP GROWTH F FMPEX FIDELITY ADVISOR MID CAP VALUE F FMPIX FIDELITY ADVISOR MUNICIPAL INCO F FMPOX FIDELITY ADVISOR MID CAP VALUE F FMPTX FIDELITY ADVISOR MID CAP VALUE F FMPXX FIDELITY INSTITUTIONAL MM FDS M F FMPYX FIRST AMERICAN SMALL CAP GROWTH F FMQBX FIRST AMERICAN MID CAP GROWTH O F FMRAX MUTUAL RECOVERY FUND CLASS A F F FMRCX FEDERATED MARKET OPPORTUNITIES F FMREX 3 TO 1 DIVERSIFIED EQUITY FUND F FMRIX 3 TO 1 STRATEGIC INCOME FUND F F FMRVX FRANKLIN MUTUAL RECOVERY FUND A F FMRXX FRANKLIN TEMPLETON MONEY FUND C F FMSAX FIDELITY INCOME FUNDADV MORTGA F FMSBX FID INCOME FD FIDELITY ADV MOR F FMSCX FIDELITY INCOME FUND ADV MORTGA F FMSFX FIDELITY MORTGAGE SECURITIES FU F FMSXX FIDELITY MASSACHUSETTS AMT TAX F FMTAX FEDERATED SHORT-INTERMEDIATE DU F FMTBX NUVEEN FLAGSHIP TN MUNI BD CL B F FMTIX FRANKLIN TEMPLETON MODERATE TAR F FMTNX FIRST INVESTORS MULTI-STATE TAX F FMTQX FIRST INVESTORS MULTI ST INS TA F FMTXX FEDERATED MASTER TRUST F F FMTZX FRANKLIN TEMPLETON MODERATE TAR F FMUAX FEDERATED MUNI AND STOCK ADVANT F FMUBX FRANKLIN MUTUAL SHARES CLASS B F FMUCX FEDERATED MUNI AND STOCK ADVANT F FMUEX RBB FUNDFREE MARKET US EQUITY F FMUFX FEDERATED MUNI AND STOCK ADVANT F FMUSX FEDERATED MUNICIPAL ULTRASHORT F FMUUX FEDERATED MUNICIPAL ULTRASHORT F FMVAX FRANKLIN MIDCAP VALUE FUND CLAS F FMVCX FRANKLIN MIDCAP VALUE FUND CLAS F FMVPX SUNAMERICA FOCUSED MID CAP VALU F FMVSX FIRST AMERICAN MID CAP VALUE FU F FMXKX FEDERATED MAX CAP INDEX FD CL K F FMXSX FEDERATED MAX-CAP INDEX FUND IN F FMYXX FIDELITY MONEY MARKET PORTFOLIO F FNABX FIRST AMERICAN INTERNATIONAL FU F FNARX FIDELITY SEL PORT NATURAL RESOU F FNBCX FID ADV SER II FIDELITY ADVISOR F FNCIX FRANKLIN N CAROLINA TAX-FREE IN F FNCMX FIDELITY NASDAQ COMPOSITE INDEX F FNCRX FRANKLIN NATURAL RESOURCES FUND F FNCXX FEDERATED INV NEW YORK MUNI CAS F FNIAX FIDELITY ADVISOR NEW INSIGHTS C F FNIBX FIDELITY ADVISOR NEW INSIGHTS C F FNICX FIDELITY ADVISOR NEW INSIGHTS C F FNIFX FFTW FDS INTERNATIONAL PORTFOL F F FNIHX FFTW FDS U S INFLATION INDEXE F F FNIIX FRANKLIN NEW JERSEY TAX-FREE IN F FNINX FIDELITY SELECT NETWORKING AND F FNITX FIDELITY ADVISOR NEW INSIGHTS C F FNJBX FRANKLIN NEW JERSEY TAX-FREE IN F FNJHX FIDELITY NEW JERSEY MUNICIPAL F F FNJXX FIDELITY NEW JERSEY TAX FREE FU F FNKXX FIDELITY NEW YORK AMT TAX-FREE F FNMAX FIDELITY ADVISOR NEW YORK MUNI F FNMBX NUVEEN FLAGSHIP NEW MEXICO MUNI F FNMCX NUVEEN FLAGSHIP NEW MEXICO MUNI F FNMIX FIDELITY NEW MARKETS INCOME FUN F FNMRX NUVEEN FLAGSHIP NEW MEXICO MUNI F FNMTX NUVEEN FLAGSHIP NEW MEXICO MUNI F FNNXX FIDELITY NEW JERSEY AMT TAX-FRE F FNORX FIDELITY INVESTMENT TRUST FIDE F FNOXX FIDELITY NEW YORK AMT TAX-FREE F FNPIX PROFUNDS FINANCIALS ULTRASECTOR F FNPSX FINANCIALS ULTRASECTOR PROFUND F FNRAX FRANKLIN STRATEGIC SRS NATURAL F FNRCX FIDELITY ADVISOR ENERGY CLASS C F FNRXX VICTORY FINANCIAL RESERVES FUND F FNSVX FRONTEGRA NETOLS SMALL CAP VALU F FNSXX FIDELITY INSTI MONEY MARKET FUN F FNSYX FRONTEGRA NETO F FNTAX FIRST AMERICAN NEBRASKA TAX-FRE F FNTCX FIRST AMERICAN NEBRASKA TAX-FRE F FNTXX NEW YORK MUNI CSH TR-INSTITUTIO F FNTYX FIRST AMERICAN NEBRASKA TAX FRE F FNYAX FRANKLIN NEW YORK TAX-FREE INCO F FNYBX FIDELITY ADVISOR NEW YORK MUNI F FNYCX FIDELITY ADVISOR NEW YORK MUNI F FNYFX FIRST INVESTORS NEW YORK TAX-FR F FNYGX FIRST INVESTORS NY INSURED TAX F FNYIX FRANKLIN NY TAX FREE INCOME FUN F FNYKX FRANKLIN NEW YORK INSURED TAX-F F FNYPX FIDELITY ADVISOR NEW YORK MUNI F FNYTX FRANKLIN NEW YORK TAX-FREE INCO F FNYXX FIDELITY NEW YORK MUNICIPAL MON F FOATX FIDELITY ADVISOR 130/30 LARGE C F FOAXX GS FINANCIAL SQUARE GOVT ADMIN F FOBAX FIRST FOCUS BALANCED FD INSTL S F FOBTX FIDELITY ADVISOR 130/30 LARGE C F FOCKX FIDELITY OTC PORTFOLIO CLASS K F FOCPX FIDELITY OTC PT F F FOCTX FIDELITY ADVISOR 130/30 LARGE C F FOCXX FIRST AMERICAN MM FD TREASURY O F FOEQX FIRST FOCUS CORE EQUITY FD INST F FOFAX FIRST AMERICAN OHIO TAX FREE FU F FOGAX STYLE SELECT SERIES INC. FOCUS F FOGBX STYLE SELECT SERIES INC.FOCUSED F FOGRX FIRST FOCUS GROWTH OPPORTUNITIE F FOGTX SUNAMERICA STYLE SELECT SER FOC F FOHBX NUVEEN FLAGSHIP OHIO MUNICIPAL F FOHCX NUVEEN FLAGSHIP OHIO MUNI BD FD F FOHFX FIDELITY OHIO MUNICIPAL INCOME F FOHIX FIDELITY 100 INDEX FUND F F FOHTX NUVEEN FLAGSHIP OHIO MUNI BD FD F FOHXX FEDERATED MUNI TRUST OHIO MUNI F FOINX FIRST FOCUS INCOME FD INSTL SHS F FOITX FRANKLIN OHIO INSURED TAX-FREE F FOIXX FIDELITY INSTITUTIONAL MM FDS T F FOLCX FIRST FOCUS FDS LARGE CAP GROW F FOMCX FIDELITY ADVISOR MORTGAGE SECUR F FOMXX FIDELITY OHIO MUNICIPAL MONEY M F FOPAX FIDELITY ADVISOR INTERNATIONAL F FOPBX FIDELITY ADVISOR INTERNATIONAL F FOPCX FIDELITY ADVISOR INTERNATIONAL F FOPIX FIDELITY ADVISOR INTERNATIONAL F FOPTX FIDELITY ADVISOR INTERNATIONAL F FOPXX FIDELITY INSTI MONEY MARKET FUN F FORCX FIRST AMERICAN INV FDS OREGON I F FOREX THE CURRENCY FUND F FORIX FRANKLIN OREGON TAX-FREE INCOME F FORTX FIDELITY ADVISOR 130/30 LARGE C F FOSCX FIRST FOCUS SMALL COMPANIES FD F FOSFX FIDELITY OVERSEAS FUND F F FOSIX FIRST FOCUS SHORT INTERMEDIATE F FOSKX FIDELITY OVERSEAS FUND CLASS K F FOSXX GS FINANCIAL SQUARE GOVT FD SER F FOTAX FIRST AMERICAN OREGON INTERMEDI F FOTCX FIRST AMERICAN OHIO TAX FREE FU F FOTTX FIDELITY 130/30 LARGE CAP FUND F FOTYX FIRST AMERICAN OHIO TAX FREE FU F FOXXX FIDELITY INSTI MM FDS TREASURY F FOZXX FIRST AMERICAN U S TREAS MONEY F FPAAX FRANKLIN TEMPLETON PERSPECTIVES F FPABX FEDERATED PENNSYLVANIA MUNICIPA F FPACX FPA FDS TRUST FPA CRESCENT PORT F FPALX REGIONS MORGAN KEEGAN SELECT BA F FPAXX FEDERATED MUNI TRUST - PA MUNI F FPBFX FIDELITY PACIFIC-BASIN FUND F F FPCAX FRANKLIN TEMPLETON PERSPECTIVES F FPCGX FORT PITT CAPITAL TOTAL RETURN F FPCIX PAS CORE INCOME FUND OF FUNDS F FPCXX FIFTH THIRD FDS PRIME MONEY MAR F FPDXX FIRST AMERICAN PRIME OBLIGATION F FPFIX FIFTH THIRD DIVIDEND GROWTH FUN F FPGCX FEDERATED PRUDENT GLOBAL INCOME F FPGIX FEDERATED PRUDENT GLOBAL INCOME F FPHAX FIDELITY SELECT PHARMACEUTICALS F FPIOX PAS INCOME OPPORTUNITIES FUND O F FPIXX FIRST AMERICAN PRIME OBLIGATION F FPMBX NUVEEN FLAGSHIP PENNSYLVANIA MU F FPMMX NUVEEN FLAGSHIP PENNSYLVANIA MU F FPNIX FPA NEW INCOME F F FPNTX NUVEEN FLAGSHIP PENNSYLVANIA MU F FPOXX FINANCIAL SQUARE PRIME OBLIGATI F FPPFX FPA PERENNIAL FUND F F FPPTX FPA CAPITAL FUND F F FPRAX FPA PARAMOUNT FUND INC. F F FPREX FORWARD PROGRESSIVE REAL ESTATE F FPRIX FRANKLIN DOUBLE TAX-FREE INCOME F FPRTX FRANKLIN DOUBLE TAX-FREE INCOME F FPRXX FIDELITY PRIME FUND CAPITAL RES F FPSAX DREYFUS FOUNDERS PASSPORT FUND F FPSBX DREYFUS FOUNDERS PASSPORT FUND F FPSCX DREYFUS FOUNDERS PASSPORT FUND F FPSRX DREYFUS FOUNDERS PASSPORT FD CL F FPSSX DREYFUS FOUNDERS PASSPORT FD CL F FPSXX FINANCIAL INVESTORS TRUST U.S. F FPTXX FIDELITY PENNSYLVANIA TAX FREE F F FPUKX FIDELITY PURITAN FUND CLASS K F F FPURX FIDELITY PURITAN FUND F F FPXBX FIRST AMERICAN SMALL CAP INDEX F FPXCX FIRST AMERICAN SMALL CAP INDEX F FPXTX FIDELITY PENNSYLVANIA MUNICIPAL F FPZXX FIRST AMERICAN PRIME OBLIGATION F FQCAX FIRST AMERICAN QUANTITATIVE LAR F FQCCX FIRST AMERICAN QUANTITATIVE LAR F FQCRX FIRST AMERICAN QUANTITATIVE LAR F FQCYX FIRST AMERICAN QUANTITATIVE LAR F FQGAX FIRST AMERICAN QUANTITATIVE LAR F FQGCX FIRST AMERICAN QUANTITATIVE LAR F FQGIX FIFTH THIRD QUALITY GROWTH FD I F FQGRX FIRST AMERICAN QUANTITATIVE LAR F FQGYX FIRST AMERICAN QUANTITATIVE LAR F FQTXX FIFTH THIRD U.S. TREAS MONEY MA F FQUAX MANAGERS AMG FQ U S EQUITY FUN F F FQUCX MANAGERS AMG FQ U S EQUITY FD C F FQVAX FIRST AMERICAN QUANTITATIVE LAR F FQVCX FIRST AMERICAN QUANTITATIVE LAR F FQVRX FIRST AMERICAN QUANTITATIVE LAR F FQVYX FIRST AMERICAN QUANTITATIVE LAR F FRAAX FRANKLIN GROWTH OPPORTUNITIES F F FRACX FIFTH THIRD STRATEGIC INCOME FU F FRALX FRANKLIN ALABAMA TAX FREE INCOM F FRAMX FIDELITY ADVISOR INCOME REPLACE F FRAPX FIDELITY ADVISOR INCOME REPLACE F FRASX FIDELITY ADVISOR INCOME REPLACE F FRAVX FRANKLIN ALL CAP VALUE FUND CLA F FRAXX GS FINANCIAL SQUARE TREAS INSTR F FRBAX JOHN HANCOCK REGIONAL BANK FUND F FRBCX JOHN HANCOCK REGIONAL BANK FD C F FRBFX JOHN HANCOCK REGIONAL BANK FUND F FRBSX FRANKLIN BALANCE SHEET INVESTME F FRCAX FRANKLIN CA INSURED TAX-FREE CL F FRCBX FRANKLIN CA INSURED TAX-FREE IN F FRCGX FRANKLIN FLEX CAP GROWTH FD CL F FRCIX FRANKLIN CA TXF TRUST CA INS TF F FRCMX FIDELITY ADVISOR INCOME REPLACE F FRCOX FRANKLIN COLORADO TAX FREE INCO F FRCTX FRANKLIN CALIFORNIA TAX FREE IN F FRDAX FRANKLIN RISING DIVIDENDS FUND F FRDBX FRANKLIN RISING DIVIDENDS FUND F FRDPX FRANKLIN MANAGED TRUST RISING D F FRDRX FRANKLIN RISING DIVIDENDS FUND F FRDTX FRANKLIN RISING DIVIDENDS FUND F FREAX FIRST AMERICAN REAL ESTATE SECU F FREBX FIRST AMERICAN REAL ESTATE SECU F FRECX FID ADV SER I FID ADV DYNAMIC C F FREEX FRANKLIN REAL ESTATE SECURITUIE F FREIX FRANKLIN EQUITY INCOME FUND CLA F FREQX FRANKLIN CAPITAL GROWTH FUND CL F FRESX FIDELITY REAL ESTATE PT F F FRETX FRANKLIN EQUITY INCOME FUND CLA F FRFBX FRANKLIN FLORIDA TAX-FREE INCOM F FRFIX FRANKLIN FLORIDA TAX -FREE INCO F FRFLX FRANKLIN FLORIDA TAX-FREE INCOM F FRFTX FRANKLIN FEDERAL TAX FREE INCOM F FRFXX FEDERATED CAPITAL RESERVES FUND F FRGOX FRANKLIN GOLD AND PRECIOUS META F FRGSX FRANKLIN CALIFORNIA FUNDS INC. F FRGTX FID ADV SER I FID ADV DYNAMIC F FRGVX FIST LTD MAT U S GOVT SECURITIE F FRGWX FIRST AMER LARGE CAP GROWTH OPP F FRHAX MFS FLOATING RATE HIGH INCOME F F FRHCX MFS FLOATING RATE HIGH INCOME F F FRHHX MFS FLOATING RATE HIGH INCOME F F FRHIX FRANKLIN HIGH YIELD TAX-FREE IN F FRIAX FRANKLIN CUSTODIAN FS INC INCOM F FRIFX FIDELITY REAL ESTATE INCOME F F FRIGX FRONTEGRA COLUMBUS CORE FUND F F FRIMX FIDELITY ADVISOR INCOME REPLACE F FRIPX IRST AMERICAN INFLATION PROTECT F FRISX FIRST STERLING INCOME - TRUST F F FRITX FRANKLIN INSURED TAX-FREE INCOM F FRIXX FRANKLIN TEMPLETON MONEY FUND C F FRJAX FIDELITY ADVISOR INCOME REPLACE F FRJCX FIDELITY ADVISOR INCOME REPLACE F FRJIX FIDELITY ADVISOR INCOME REPLACE F FRJTX FIDELITY ADVISOR INCOME REPLACE F FRKAX FIDELITY ADVISOR INCOME REPLACE F FRKCX FIDELITY ADVISOR INCOME REPLACE F FRKIX FIDELITY ADVISOR INCOME REPLACE F FRKSX NUVEEN FLAGSHIP KANSAS MUNI BON F FRKTX FIDELITY ADVISOR INCOME REPLACE F FRKYX FRANKLIN KENTUCKY TAX FREE INCO F FRLAX FRANKLIN REAL EST SEC FD SH BEN F FRLCX FIRST AMERICAN REAL ESTATE SECU F FRMAX DREYFUS FOUNDERS EQUITY GROWTH F FRMBX FID ADV SER I FID ADV DYNAMIC C F FRMCX FRANKLIN MICROCAP VALUE FUND CL F FRMDX DREYFUS FOUNDERS EQUITY GROWTH F FRMEX DREYFUS FOUNDERS EQUITY GROWTH F FRMOX FRANKLIN MISSOURI TAX FREE INCO F FRMPX FIRST AMERICAN SMALL CAP GROWTH F FRMRX DREYFUS FOUNDERS EQUITY GROWTH F FRMTX FRANKLIN MICHIGAN INSURED TAX-F F FRMUX DREYFUS FOUNDERS EQUITY GROWTH F FRNAX FIDELITY ADVISOR INCOME REPLACE F FRNCX FIDELITY ADVISOR INCOME REPLACE F FRNIX FIDELITY ADVISOR INCOME REPLACE F FRNJX FRANKLIN NEW JERSEY TAX FREE IN F FRNKX FRANK VALUE FUND F F FRNMX ACCESSOR FRONTIER MARKETS FUND F FRNRX FRANKLIN NATURAL RESOURCES FUND F FRNSX FRONTEGRA NEW STAR INTERNATIONA F FRNTX FIDELITY ADVISOR INCOME REPLACE F FRNYX FRANKLIN NEW YORK INSURED TAX-F F FROBX FIRST AMERICAN SMALL CAP GROWTH F FRONX ACCESSOR FRONTIER MARKETS FUND F FRORX FRANKLIN OREGON TAX FREE INCOME F FROTX FRANKLIN CONVERTIBLE SECURITIES F FRPAX FRANKLIN PENNSYLVANIA TAX FREE F FRPTX FRANKLIN PENNSYLVANIA TAX-FREE F FRQAX FIDELITY ADVISOR INCOME REPLACE F FRQCX FIDELITY ADVISOR INCOME REPLACE F FRQIX FIDELITY ADVISOR INCOME REPLACE F FRQTX FIDELITY ADVISOR INCOME REPLACE F FRRAX FRANKLIN REAL RETURN FUND CLASS F FRRFX FIDELITY STRATEGIC REAL RETURN F FRRSX FRANKLIN REAL ESTATE SECURITIES F FRSCX DREYFUS FOUNDERS MIDCAP GROWTH F FRSDX DREYFUS FOUNDERS MIDCAP GROWTH F FRSFX DREYFUS FOUNDERS MIDCAP GROWTH F FRSGX FRANKLIN SMALL-MID CAP GROWTH F F FRSIX FRANKLIN SMALL-MID CAP GROWTH F F FRSLX FIRST AMERICAN MID CAP GROWTH O F FRSPX DREYFUS FOUNDERS MIDCAP GROWTH F FRSRX DREYFUS FOUNDERS MID-CAP GROWTH F FRSSX FIRST AMERICAN REAL ESTATE SECU F FRSTX FRANKLIN STRATEGIC SERIES - FRA F FRTIX FRANKLIN TENNESSEE MUNICIPAL BO F FRTMX FIDELITY ADVISOR INCOME REPLACE F FRTRX FRONTEGRA COLUMBUS CORE PLUS FU F FRTXX FIDELITY MONEY MARKET TRUST RET F FRUAX FRANKLIN CUSTODIAN FDS UTILITIE F FRUBX FRANKLIN UTILITIES FD CLASS B F F FRUCX FIRST AMERICAN U S GOVERNMENT M F FRUGX FRANKLIN CUSTODIAN FUNDS INC. U F FRURX FRANKLIN UTILITIES SERIES FUND F FRUSX FRANKLIN CUSTODIAN FD INC UTILI F FRVAX FRANKLIN VIRGINIA TAX FREE INCO F FRVFX FRANKLIN SMALL CAP VALUE FUND C F FRVIX FIDELITY ADVISOR AGGRESSIVE GRO F FRVLX FRANKLIN SMALL CAP VALUE FUND C F FSAAX FIDELITY ADVISOR ASSET MANAGER F FSABX FIDELITY ADVISOR ASSET MANAGER F FSACX FIRST AMERICAN STRAT AGGRESSIVE F FSAEX FIDELITY SERIES ALL SECTOR EQUI F FSAFX ACCESSOR STRATEGIC ALTERNATIVES F FSAGX FIDELITY SELECT GOLD PT F F FSAIX FIDELITY SELECT AIR TRANSPORTAT F FSANX FIDELITY ASSET MANAGER 60% F F FSAPX FOCUSED STARALPHA PORTFOLIO - C F FSASX FIRST AMERICAN STRAT AGGRESSIVE F FSATX FIDELITY ADVISOR ASSET MANAGER F FSAVX FIDELITY SELECT AUTOMOTIVE PORT F FSAXX FIDELITY ARIZONA MUNICIPAL MON F F FSAYX FIRST AMERICAN STRAT AGGRESSIVE F FSAZX FIDELITY ARIZONA MUNICIPAL INCO F FSBAX SPARTAN SHORT TERM TREASURY BON F FSBBX FEDERATED STOCK AND BOND FUND C F FSBCX FEDERATED STOCK AND BOND FUND C F FSBFX FIDELITY SHORT TERM BOND FUND C F FSBIX SPARTAN SHORT TERM TREASURY BON F FSBKX FEDERATED STOCK AND BOND FD CL F FSBQX FIFTH THIRD FDS QUALITY GROWTH F FSBRX FIDELITY ADVISOR STRATEGIC REAL F FSBXX FIDELITY CALIFORNIA AMT TAX-FRE F FSCAX FIRST AMERICAN SMALL CAP VALUE F FSCBX FID ADV SER I FID ADV SMALL CAP F FSCCX FIRST AMERICAN INVESTMENT FUND F FSCDX FIDELITY ADVISOR SERIES I FID F FSCEX FID ADV SER I FID ADV SMALL CAP F FSCFX PAS SMALL CAP FUND OF FUNDS F FSCGX FIDELITY SELECT INDUSTRIAL EQUI F FSCHX FIDELITY SELECT CHEMICAL PT F F FSCIX FID ADV SER I FID ADV SMALL CAP F FSCNX FIDELITY ADVISOR ASSET MANAGER F FSCOX FIDELITY INTERNATIONAL SMALL CA F FSCPX FIDELITY SELECT CONSUMER DISCRE F FSCRX FIDELITY SMALL CAP RETIREMENT F F FSCSX FIDELITY SELECT SOFTWARE & COMP F FSCTX FIDELITY ADVISOR SER 1 FID ADV F FSCVX FIRST AMERICAN SMALL CAP VALUE F FSCXX FIFTH THIRD PRIME MONEY MARKET F FSDAX FIDELITY SELECT DEFENSE & AEROS F FSDCX FIDELITY SELECT COMMUNICATIONS F FSDIX FIDELITY STRATEGIC DIV AND INCO F FSDPX FIDELITY SELECT MATERIALS PORTF F FSEAX FIDELITY SOUTHEAST ASIA FUND F F FSEFX FIDELITY SOUTHEAST ASIA FUND CL F FSEIX FIRST AMERICAN MID CAP VALUE FU F FSELX FIDELITY SELECT ELECTRONICS PT F FSEMX SPARTAN EXTENDED MARKET INDEX F F FSENX FIDELITY SELECT ENERGY F F FSESX FIDELITY SELECT ENERGY SERVICES F FSEVX SPARTAN EXTENDED MARKET INDEX F F FSFAX FIDELITY ADV SER II FID ADV SHT F FSFBX FIRST AMERICAN STRATEGY INCOME F FSFCX FID ADV SER II FID ADV SHT FIXE F FSFFX FIDELITY SERIES ALL-SECTOR EQUI F FSFIX FIRST AMERICAN STRATEGY INCOME F FSFSX AIM FINANCIAL SERVICES FD INVES F FSFYX FIRST AMERICAN STRATEGY INCOME F FSGAX FRANKLIN SMALL-MID CAP GROWTH F F FSGBX FIRST AMERICAN STRAT AGGRESSIVE F FSGCX FRANKLIN STRATEGIC INCOME FUND F FSGIX FEDERATED US GOV SEC FD 1 3 YEA F FSGNX FIRST AMERICAN STRATEGY GROWTH F FSGRX FRANKLIN SMALL CAP GROWTH FUND F FSGTX FEDERATED US GOVT SECURITIES FD F FSGVX FEDERATED US GOV SEC FD 1 3 YEA F FSGYX FIRST AMERICAN STRATEGY GRTH AL F FSHAX FIRST AMERICAN SHORT TAX FREE F 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GEGEX GE GLOBAL EQUITY CLASS A F F GEGIX ABERDEEN DEVELOPING MARKETS INS F GEGRX GE SHORT TERM GOVERNMENT FUND C F GEGSX ABEERDEN DEVELOPING MARKETS INS F GEGTX COLUMBIA FDS SRS TR I LARGE CA F F GEIAX GOLDMAN SACHS ENHANCED INCOME F F GEIBX GE INTERNATIONAL EQUITY CLASS B F GEICX GE INTERNATIONAL EQUITY CLASS A F GEIDX GE INTERNATIONAL EQUITY FUND CL F GEIEX GE INVESTMENT INTERNATIONAL EQU F GEIIX GOLDMAN SACHS ENHANCED INCOME F F GEILX GE INVESTMENTS INTERNATIONAL EQ F GEIMX GE INVESTMENT INCOME FD F F GEIPX GE INSTITUTIONAL PREMIER GROWTH F GEIRX GE INVESTMENT REAL ESTATE SECUR F GEISX GE INSTI FDS INCOME FUND SERVI F F GEIVX GE INSTITUTIONAL VALUE EQUITY F F GEIXX GE INSTITUTIONAL MONEY MARKET F F GEJBX GOLDMAN SACHS ENHANCED INCOME F F GEKBX GOLDMAN SACHS EMERGING MARKETS F GELRX GE GLOBAL EQUITY FUND CL R F F GEMAX GOLDMAN SACHS EMERGING MARKETS F GEMCX GOLDMAN SACHS EMERGING MARKETS F GEMFX U S GLOBAL INVESTORS GLOBAL E F F GEMIX GOLDMAN SACHS EMERGING MARKETS F GEMMX GMO EMERGING MARKETS FUND CLASS F GEMRX ABERDEEN DEVELOPING MARKETS FD F GEMSX GOLDMAN SACHS EMERGING MARKETS F GEMVX GMO EMERGING MARKETS FUND CLASS F GEMXX GE MONEY MARKET FUND CLASS A F F GENBX ABERDEEN NATURAL RESOURCES FD C F GENXX GENERAL CALIFORNIA MUNICIPAL MO F GEPBX GE PREMIER GROWTH EQUITY FUND C F GEPCX GE PREMIER GROWTH EQUITY FUND C F GEPDX GE PREMIER GROWTH EQUITY FD CL F GEPGX GE INVESTMENT PREMIER GROWTH EQ F GEPRX GE PREMIER GROWTH FUND CL R F F GEPSX GE INST PREMIER GROWTH FD SERVI F GEQAX COLUMBIA FDS SRS TR I DIVIDEND F F GEQCX GE GLOBAL EQUITY FD CLASS C [LE F GEQRX GE INTERNATIONAL EQUITY FUND CL F GEQVX GUIDESTONE FDS EQUITY INDEX FU F F GEQYX GUIDESTONE FDS EQUITY INDEX FU F F GEQZX GUIDESTONE FDS EQUITY INDEX FU F F GERAX GOLDMAN SACHS STRUCTURED EMERGI F GERCX GOLDMAN SACHS STRUCTURED EMERGI F GEREX GE INVESTMENTS REAL ESTATE SECU F GERIX GOLDMAN SACHS STRUCTURED EMERGI F GERRX GE INVESTMENT TOTAL RETURN CLAS F GESBX GE STRATEGIC INVESTMENTS CLASS F GESCX GE SMALL CAP VALUE EQUITY FD CL F GESDX GE STRATEGIC FUND CLASS Y F F GESEX GE INVESTMENT SMALL-CAP EQUITY F GESIX GE STRATEGIC INVESTMENT FUND A F GESLX GENERAL ELECTRIC S AND S INCOME F GESPX GE INVESTMENT S&P 500 INDEX FD F F GESQX GE INVESTMENTS SMALL-CAP EQUITY F GESRX GE STRATEGIC INVESTMENT FUND CL F GESSX GENERAL ELECTRIC S & S PROGRAM F F GESVX GE SMALL CAP VALUE EQUITY FUND F GETAX GE TAX EXEMPT CLASS A F F GETBX GE TAX EXEMPT CLASS B F F GETCX GE TAX-EXEMPT FD CLASS C [LEVEL F GETDX GE TAX EXEMPT CLASS Y F F GETFX IBBOTSON GROWTH ETF ASSET ALLOC F GETGX VICTORY ESTABLISHED VALUE FUND F GETIX GE INVESTMENT TOTAL RETURN FD C F GETRX GE INVESTMENT TOTAL RETURN CLAS F GETTX GE INVESTMENT TOTAL RETURN FD C F GEUEX GE INVESTMENTS US EQUITY FUND C F GEUSX GE INVESTMENT US EQUITIES FD F F GEVEX GE INVESTMENT VALUE EQUITY FD F F GEVIX GE INVESTMENTS INCOME FUND CLAS F GEVMX GE INVESTMENTS MID-CAP EQUITY F F GEVPX GE INVESTMENTS PREMIER GROWTH F F GEVQX GE INVESTMENTS VALUE EQUITY FUN F GEVRX GE VALUE EQUITY FUND CL R F F GEVSX GE INSTI FDS VALUE EQUITY FUND F F GEVTX COLUMBIA FDS SRS TR I DISCIPLI F F GFACX AMERICAN FDS GROWTH FD OF AMERI F GFAFX AMERICAN FUNDS GROWTH FD OF AME F GFFFX THE GROWTH FUND OF AMERICA INC F GFIIX GE INSTITUTIONAL INCOME FUND IN F GFISX ABERDEEN GLOBAL FINANCIAL SERVI F GFITX GMO STRATEGIC FIXED INCOME FUND F GFIVX GUIDESTONE FDS CONSERVATIVE AL F GFIYX GUIDESTONE FDS CONSERVATIVE AL F GFIZX GUIDESTONE FDS CONSERVATIVE AL F GGAIX AIM GLOBAL GROWTH FD - INST CL F GGBBX NATIONWIDE GOVERNMENT BOND FUND F GGBCX NATIONWIDE GOVERNMENT BOND FUND F GGBFX GUIDESTONE FDS GLOBAL BOND FUN F GGBIX NATIONWIDE GOVERNMENT BOND INST F GGBRX NATIONWIDE GOVERNMENT BOND FUND F GGBVX GUIDESTONE FDS AGGRESSIVE ALLO F GGBYX GUIDESTONE FDS AGGRESSIVE ALLO F GGBZX GUIDESTONE FDS AGGRESSIVE ALLO F GGCAX GAMCO GROWTH FUND CLASS A F F GGCBX GAMCO GROWTH FUND CLASS B F F GGCCX GAMCO GROWTH FUND CLASS C F F GGCIX THE GABELLI GROWTH FUND CLASS I F GGCRX GOLDMAN SACHS CONCENTRATED GROW F GGCTX GOLDMAN SACHS CONCENTRATED GROW F GGCXX COLUMBIA GOVERNMENT PLUS RESERV F GGEBX GE GLOBAL EQUITY CLASS B F F GGEDX GE GLOBAL EQUITY CLASS Y F F GGEFX GOLUB GROUP EQUITY FUND F GGEVX GUIDESTONE FDS GROWTH EQUITY F F F GGEYX GUIDESTONE FDS GROWTH EQUITY F F F GGEZX GUIDESTONE FDS GROWTH EQUITY F F F GGFIX NATIONWIDE GROWTH INSTITUTIONAL F GGFRX NATIONWIDE GROWTH FUND CLASS R F GGGAX GAMCO GLOBAL GROWTH FUND CLASS F GGGBX GAMCO GLOBAL GROWTH FUND CLASS F F GGGCX GAMCO GLOBAL GROWTH FUND CLASS F GGGGX DWS F GGGIX THE GAMCO GLOBAL GROWTH FD CL I F GGHCX AIM GLOBAL HEALTH CARE FUND CL F GGHEX GMO ALPHA ONLY FUND CLASS III F F GGHIX ABERDEEN HEALTH SCIENCES INSTIT F GGHRX ABERDEEN HEALTH SCIENCES FD CL F GGHYX AIM GLOBAL HEALTH CARE FUND CLA F GGIFX VICTORY FUND FOR INCOME CLASS R F GGISX GOLDMAN SACHS GLOBAL INCOME FUN F GGIVX GUIDESTONE FDS BALANCED ALLOCA F GGIYX GUIDESTONE FDS BALANCED ALLOCA F GGIZX GUIDESTONE FDS BALANCED ALLOCA F GGLCX GAMCO GLOBAL OPPORTUNITY FUND C F GGLIX ABERDEEN SELECT GROWTH INSTITUT F GGLRX ABERDEEN SELECT GROWTH FUND CL F F GGMCX NATIONWIDE SHORT DURATION BOND F GGNAX ABERDEEN NATURAL RESOURCES FD C F GGNCX ABERDEEN NATURAL RESOURCES FD C F GGNIX ABERDEEN NATURAL RESOURCES FD I F GGNRX ABERDEEN NATURAL RESOURCES FD C F GGNSX ABERDEEN NATURAL RESOURCES FD I F GGOAX GOLDMAN SACHS GROWTH OPPORTUNIT F GGOBX GOLDMAN SACHS GROWTH OPPORTUNIT F GGOCX GOLDMAN SACHS GROWTH OPPORTUNIT F GGOIX GOLDMAN SACHS GRWTH OPPORTUNITI F GGORX GOLDMAN SACHS GROWTH OPPORTUNIT F GGOSX GOLDMAN SACHS GROWTH OPPORTUNIT F GGOTX GOLDMAN SACHS GROWTH OPPORTUNIT F GGRAX GOLDMAN SACHS STRATEGIC GROWTH F GGRCX GOLDMAN SACHS STRATEGIC GROWTH F GGSAX GOLDMAN SACHS TR GROWTH STRATEG F GGSBX GOLDMAN SACHS TRUST GROWTH STRA F GGSCX GOLDMAN SACHS TRUST GROWTH STRA F GGSIX GOLDMAN SACHS TRUST GROWTH STRA F GGSRX GOLDMAN SACHS GROWTH STRATEGY P F GGSSX GOLDMAN SACHS TRUST GROWTH STRA F GGSTX GOLDMAN SACHS GROWTH STRATEGY P F GGTIX ABERDEEN TECHNOLOGY AND COMMUNI F GGTRX ABERDEEN TECHNOLOGY AND COMMUNI F GGUAX ABERDEEN GLOBAL UTILITIES CLASS F GGUBX ABERDEEN GLOBAL UTILITIES CLASS F GGUCX ABERDEEN GLOBAL UTILITIES CLASS F GGUIX ABERDEEN EQUITY LONG-SHORT FUND F GGVBX GE SHORT TERM GOVERNMENT CLASS F GGVCX GE SHORT TERM GOVERNMENT CLASS F GGVDX GE SHORT TERM GOVERNMENT CLASS F GGVEX GE SHORT-TERM GOVERNMENT FD CLA F GHAAX VAN ECK FUNDS GLOBAL HARD ASSET F GHACX VAN ECK GLOBAL HARD ASSETS FUND F GHAIX VAN ECK GLOBAL HARD ASSETS FUND F GHQTX COLUMBIA FDS SRS TR I CORE BON F F GHTMX GOLDMAN SACHS STRUCTURED INTERN F GHYAX GOLDMAN SACHS HIGH YIELD MUNICI F GHYBX GOLDMAN SACHS HIGH YIELD MUNICI F GHYCX GOLDMAN SACHS HIGH YIELD MUNICI F GHYIX GOLDMAN SACHS HIGH YIELD MUNICI F GHYYX PIONEER GLOBAL HIGH YIELD FUND F GICAX GOLDMAN SACHS STRUCTURED INTL S F GICCX GOLDMAN SACHS STRUCTURED INTL S F GICIX GOLDMAN SACHS STRUCTURED INTL S F GICPX GAMCO GLOBAL GROWTH FUND CLASS F GIDAX GOLDMAN SACHS INTERNATIONAL EQU F GIDCX GOLDMAN SACHS INTERNATIONAL EQU F GIDEX JOHN HANCOCK FDS III JOHN HANC F F GIDGX GOLDMAN SACHS ENHANCED DIVIDEND F GIDHX GOLDMAN SACHS INTERNATIONAL EQU F GIDIX GE INSTITUTIONAL S&P 500 INDEX F F GIDSX GE INSTI FDS S P 500 INDEX FUN F F GIEAX GMO INTERNATIONAL EQUITY ALLOCA F GIECX GE INTERNATIONAL EQUITY FD CLAS F GIEIX GE INSTITUTIONAL INTERNATIONAL F GIESX GE INSTI FDS INTERNATIONAL EQU F F GIEVX GUIDESTONE FDS INTERNATIONAL E F F GIEYX GUIDESTONE FDS INTERNATIONAL E F F GIEZX GUIDESTONE FDS INTERNATIONAL E F F GIFLX GOLDMAN SACHS STRUCTURED INTERN F GIFRX GOLDMAN SACHS STRUCTURED INTLER F GIFTX GOLDMAN SACHS STRUCTURED INTERN F GIGAX ABERDEEN INTERNATIONAL EQUITY F F GIGBX ABERDEEN INTERNATIONAL EQUITY F F GIGCX ABERDEEN INTERNATIONAL EQUITY F F GIGGX DWS GN F GIGIX ABERDEEN INTERNATIONAL EQUITY F F GIGRX GAMCO INTERNATIONAL GROWTH FUND F GIGSX ABERDEEN INTERNATIONAL EQUITY F F GIGXX COLUMBIA GOVERNMENT PLUS RESERV F GIIAX NATIONWIDE INTERNATIONAL INDEX F GIIBX NATIONWIDE INTERNATIONAL INDEX F GIICX NATIONWIDE INTERNATIONAL INDEX F GIIGX GAMCO INTERNATIONAL GROWTH FD F GIIRX NATIONWIDE INTERNATIONAL INDEX F GILAX LORD ABBETT SECURITIES TRUST AL F GILBX LORD ABBETT SECURITIES TR ALL V F GILLX GOLDMAN SACHS ALL CAP GROWTH FU F GIMAX COLUMBIA FDS SRS TR I INTERME F F GIMCX NATIONWIDE INVESTOR DESTINATION F GIMDX GOLDMAN SACHS LOCAL EMERGING MA F GIORX GIORDANO FUND F F GIOTX GMO INTERNATIONAL OPPORTUNITIES F GIPAX GOLDMAN SACHS TRUST BALANCED ST F GIPBX GOLDMAN SACHS TRUST BALANCED ST F GIPCX GOLDMAN SACHS TRUST BALANCED ST F GIPIX GOLDMAN SACHS TRUST BALANCED ST F GIPRX GOLDMAN SACHS BALANCED STRATEGY F GIPSX GOLDMAN SACHS TRUST INCOME STRA F GIPTX GOLDMAN SACHS BALANCED STRATEGY F GIPZX GUIDESTONE INFLATION PROTECTED F GIRAX GOLDMAN SACHS INTERNATIONAL REA F GIRCX GOLDMAN SACHS INTERNATIONAL REA F GIRIX GOLDMAN SACHS INTERNATIONAL REA F GIRRX ABERDEEN INTERNATIONAL EQUITY F F GIRTX GOLDMAN SACHS INTL REAL ESTATE F GISAX GOLDMAN SACHS INTERNATIONAL SMA F GISBX GOLDMAN SACHS INTERNATIONAL SMA F GISCX GOLDMAN SACHS INTERNATIONAL SMA F GISIX GOLDMAN SACHS INTERNATIONAL SMA F GISSX GOLDMAN SACHS INTERNATIONAL SMA F GITAX GOLDMAN SACHS TOLLKEEPER FD CL F GITBX GOLDMAN SACHS TOLLKEEPER FD CL F GITCX GOLDMAN SACHS TOLLKEEPER FD CL F F GITIX GOLDMAN SACHS TOLLKEEPER FD INS F GITSX GOLDMAN SACHS TOLLKEEPER FD SER F GIXIX NATIONWIDE INTERNATIONAL INDEX F GJRTX GOLDMAN SACHS ABSOLUTE RETURN T F GKMGX GKM GROWTH FUND F F GLBAX MORGAN STANLEY GLOBAL DIVIDEND F GLBBX MORGAN STANLEY GLOBAL DIVIDEND F GLBCX MORGAN STANLEY GLOBAL DIVIDEND F GLBDX MORGAN STANLEY GLOBAL DIVIDEND F GLBIX LEUTHOLD GLOBAL FUND INSTI CLAS F GLBLX LEUTHOLD GLOBAL FUND F F GLCCX GOLDMAN SACHS STRUCTURED LARGE F GLCGX GOLDMAN SACHS STRUCTURED LARGE F GLCRX GOLDMAN SACHS STRUCTURED LARGE F GLCTX GOLDMAN SACHS STRUCTURED LARGE F GLDAX GAMCO GOLD FUND CLASSA F F GLDBX GAMCO GOLD FUND CLASS B F F GLDCX GAMCO GOLD FUND CLASS C F F GLDIX GABELLI GOLD FD INC CL I F F GLDLX GOLDEN LARGE CAP CORE FUND INST F GLDSX GOLDEN SMALL CAP CORE INST SHS F GLDVX GUIDESTONE FDS LOW DURATION BO F F GLDYX GUIDESTONE FDS LOW DURATION BO F F GLDZX GUIDESTONE FDS LOW DURATION BO F F GLFAX ABERDEEN GLOBAL FINANCIAL SERVI F GLFBX ABERDEEN GLOBAL FINANCIAL SERVI F GLFCX ABERDEEN GLOBAL FINANCIAL SERVI F GLFIX ABERDEEN GLOBAL FINANCIAL SERVI F GLFRX ABERDEEN GLOBAL FINANCIAL SERVI F GLLAX ABERDEEN SELECT WORLDWIDE FUND F F GLLBX ABERDEEN SELECT WORLDWIDE FUND F GLLCX ABERDEEN SELECT WORLDWIDE FUND F GLOIX THE GAMCO GLOBAL OPPORTUNITY FD F GLOSX PIONEER GLOBAL SELECT EQUITY FU F GLRBX JAMES ADVANTAGE FUNDS JAMES BA F F GLRIX JAMES GOLDEN RAINBOW FUND CLASS F GLSAX ABERDEEN HEALTH SCIENCES CLASS F GLSBX ABERDEEN HEALTH SCIENCES CLASS F GLSIX ABERDEEN HEALTH SCIENCES INSTIT F GLSRX ABERDEEN EQUITY LONG-SHORT FUND F GLUIX ABERDEEN GLOBAL UTILITIES INSTI F GLURX ABERDEEN GLOBAL UTILITIES FD CL F GLVAX OPPENHEIMER GLOBAL VALUE FUND C F GLVBX OPPENHEIMER GLOBAL VALUE FUND C F GLVCX OPPENHEIMER GLOBAL VALUE FUND C F GLVNX OPPENHEIMER GLOBAL VALUE FUND C F GLVRX NATIONWIDE LARGE CAP VALUE FUND F GLVYX OPPENHEIMER GLOBAL VALUE FUND C F GMAAX ABERDEEN OPTIMAL ALLOCATIONS F F F GMABX ABERDEEN OPTIMAL ALLOCATIONS F F F GMACX ABERDEEN OPTIMAL ALLOCATIONS F F F GMAIX ABERDEEN OPTIMAL ALLOCATIONS FU F GMALX GE MODERATE ALLOCATION FUND F F GMARX NATIONWIDE INVESTOR DESTINATION F GMAXX COLUMBIA FDS SER TR COLUMBIA M F F GMBAX COLUMBIA FDS SRS TR I MASSACHU F F GMBXX GENERAL MONEY MARKET FUND INC. F GMCAX NATIONWIDE MID CAP GROWTH FUND F GMCBX NATIONWIDE MID CAP MARKET INDEX F GMCCX NATIONWIDE MID CAP MARKET INDEX F GMCDX GMO EMERGING COUNTRY DEBT FUND F GMCEX GMO EMERGING COUNTRIES FUND III F GMCFX GMO INTERNATIONAL INTRINSIC VAL F GMCGX NATIONWIDE MID CAP GROWTH FUND F GMCQX GMO U S CORE EQUITY FUND CLASS F F GMCRX NATIONWIDE MID CAP GROWTH FUND F GMDBX GMO DOMESTIC BOND FUND - III F F GMDCX GMO SHORT DURATION COLLLATERAL F GMDFX GMO EMERGING COUNTRY DEBT FUND F GMDIX NATIONWIDE INVESTOR DESTINASTIO F GMDRX NATIONWIDE INVESTOR DESTINATION F GMDVX GUIDESTONE FDS MEDIUM DURATION F F GMDYX GUIDESTONE FDS MEDIUM DURATION F F GMDZX GUIDESTONE FDS MEDIUM DURATION F F GMEAX NATIONWIDE MICRO CAP EQUITY FUN F GMEBX NATIONWIDE MICRO CAP EQUITY FUN F GMECX NATIONWIDE MICRO CAP EQUITY FUN F GMEFX GMO EMERGING MARKETS FUND IV F F GMEIX NATIONWIDE MICRO CAP EQUITY FUN F GMERX NATIONWIDE ENHANCED INCOME FUND F GMESX NATIONWIDE MICRO CAP EQUITY FUN F GMFFX GMO FOREIGN FUND IV F F GMFGX GUIDESTONE FDS MYDESTINATION F F GMFIX GMO STRATEGIC FIXED INCOME FUND F GMFMX GMO FOREIGN FUND CLASS M F F GMFNX GUIDESTONE FDS MYDESTINATION F F GMFRX GMO FOREIGN FUND II F F GMFSX GMO FOREIGN SMALL COMPANIES FUN F GMFTX GUIDESTONE FDS MYDESTINATION F F GMFXX GE INVESTMENT MONEY MARKET FD F F GMFZX GUIDESTONE FDS MYDESTINATION F F GMGBX GMO GLOBAL BOND FUND CLASS III F GMGEX GMO GLOBAL [US+] EQUITY ALLOCAT F GMGFX GMO INTERNATIONAL GROWTH EQUITY F GMGWX GMO U S GROWTH FUND CLASS III F F GMHBX GMO CURRENCY HEDGED INTERNATION F GMHZX GUIDESTONE FDS MYDESTINATION F F GMIAX NATIONWIDE INVESTOR DESTINATION F GMIBX GMO INTERNATIONAL BOND FUND CL F GMICX GMO INTERNATIONAL INTRINSIC VAL F GMIEX GMO INTERNATIONAL CORE EQUITY F F GMIGX GMO INTERNATIONAL GROWTH EQUITY F GMIMX NATIONWIDE INVESTOR DESTINATION F GMINX JOHN HANCOCK FUNDS III INTERNAT F GMIPX GMO INFLATION INDEXED PLUS BOND F GMIRX GMO INTERNATIONAL CORE EQUITY F F GMISX GMO INTERNATIONAL SMALL COMPANI F GMITX GMO INFLATION INDEXED PLUS BOND F GMIVX GUIDESTONE FDS MYDESTINATION F F GMIXX NATIONWIDE MONEY MARKET INSTITU F GMIZX GUIDESTONE FDS MYDESTINATION F F GMLNX JOHN HANCOCK FUNDS III INTERNAT F GMMAX ABERDEEN OPTIMAL ALLOCATIONS FU F GMMBX ABERDEEN OPTIMAL ALLOCATIONS F F F GMMCX ABERDEEN OPTIMAL ALLOCATIONS F F F GMMRX NATIONWIDE INVESTOR DESTINATION F GMMXX GENERAL MONEY MARKET FUND F F GMOBX GMO ASSET ALLOCATION BOND FUND F GMOCX GMO CURRENCY HEDGED INTERNATION F GMOEX GMO EMERGING MARKETS FUND CLASS F GMOFX GMO FOREIGN FUND III F F GMOIX GMO INTERNATIONAL INTRINSIC VAL F GMORX GMO REAL ESTATE FUND III F F GMPCX JOHN HANCOCK FUNDS III GROWTH O F GMPIX JOHN HANCOCK FUNDS III VALUE OP F GMRAX NATIONWIDE SMALL CAP INDEX FUND F GMRBX NATIONWIDE SMALL CAP INDEX FD C F GMRCX NATIONWIDE SMALL CAP INDEX FUND F GMRIX NATIONWIDE SMALL CAP INDEX FUND F GMRRX ABERDEEN OPTIMAL ALLOCATIONS FU F GMRTX GMO U S CORE EQUITY FUND CLASS F F GMSCX ABERDEEN HEALTH SCIENCES CLASS F GMSFX GENERATIONS MULTI-STRATEGY FUND F GMSGX JOHN HANCOCK FDS III JOHN HANC F F GMSIX GMO SHORT DURATION INVESTMENT F F GMSPX GMO U S SMALL MID CAP GROWTH F F F GMSRX NATIONWIDE SMALL CAP INDEX CLAS F GMSTX GE MODERATE STRATEGY FUND F F GMSUX GMO U S SMALL MID CAP VALUE FU F F GMSXX COLUMBIA FDS SER TR COLUMBIA M F F GMTCX GMO TOBACCO - FREE CORE FUND - F GMTMX GMO U S CORE EQUITY FUND CLASS F F GMTZX GUIDESTONE FDS MYDESTINATION F F GMUEX GMO U S CORE EQUITY FUND CLASS F F GMUXX VICTORY GOVERNMENT RESERVES FUN F GMVMX GMO INTERNATIONAL INTRINSIC VAL F GMVUX GMO U S INTRINSIC VALUE FUND C F F GMVXX GUIDESTONE FDS MONEY MARKET FU F F GMWAX GMO GLOBAL BALANCED ASSET ALLOC F GMWMX GMO U S GROWTH FUND CLASS M F F GMWVX GUIDESTONE FDS MYDESTINATION F F GMWZX GUIDESTONE FDS MY DESTINATION F GMXAX NATIONWIDE MID CAP MARKET INDEX F GMXIX NATIONWIDE MID CAP MARKET INDEX F GMXRX NATIONWIDE MID CAP MARKET INDEX F GMYXX GUIDESTONE FDS MONEY MARKET FU F F GMZXX GUIDESTONE FDS MONEY MARKET FU F F GNDBX AIM GLOBAL EQUITY FUND CLASS B F GNDCX AIM GLOBAL EQUITY FUND CLASS C F GNDIX AIM GLOBAL EQUITY FD INSTI CL F F GNJAX COLUMBIA FDS SRS TR I NEW JERS F F GNJTX COLUMBIA FDS SRS TR I NEW JERS F F GNMAX SUNAMERICA GNMA FUND CLASS A SH F GNMBX SUNAMERICA GNMA FUND CLASS B SH F GNMTX SUNAMERICA GNMA FUND CLASS C F F GNMXX GENERAL NEW YORK MUNICIPAL MONE F GNPRX NORTHPOINTE SMALL CAP GROWTH FU F GNSAX NORTHPOINTE SMALL CAP GROWTH FU F GNSBX NORTHPOINTE SMALL CAP GROWTH FU F GNSCX NORTHPOINTE SMALL CAP GROWTH FU F GNSIX NORTHPOINTE SMALL CAP GROWTH FU F GNSRX ABERDEEN SMALL CAP FUND CLASS R F GNSSX NORTHPOINTE SMALL CAP GROWTH FD F GNUSX GE GOVERNMENT FUND CLASS B F F GNVIX GENEVA ADVISORS ALL CAP GROWTH F GNVRX GENEVA ADVISORS ALL CAP GROWTH F GNWIX NATIONWIDE FUND INSTITUTIONAL C F GNWRX NATIONWIDE FUND CLASS R F F GNYMX GENERAL NEW YORK MUNICIPAL BOND F GNYTX COLUMBIA FDS SRS TR I NEW YORK F F GNYXX GENERAL NEW YORK MUNICIPAL MONE F GOACX JOHN HANCOCK FUNDS III VALUE OP F GOBFX LEGG MASON FDS F GOBIX GLOBAL OPPORTUNITIES BOND FUND F GOBSX GLOBAL OPPORTUNITIES BOND FUND F GOCAX GAMCO GLOBAL OPPORTUNITY FUND C F GOCBX JOHN HANCOCK FUNDS III INTERNAT F GOCCX JOHN HANCOCK FUNDS III INTERNAT F GOCGX JOHN HANCOCK FDS III U S CORE F F GOCIX JOHN HANCOCK FUNDS III INTERNAT F GOCRX JOHN HANCOCK FUNDS III INTERNAT F GOCXX FEDERATED INV GOVERNMENT OBLIGA F GODAX ABERDEEN OPTIMAL ALLOCATIONS DE F GODBX ABERDEEN OPTIMAL ALLOCATIONS DE F GODCX ABERDEEN OPTIMAL ALLOCATIONS DE F GODIX ABERDEEN OPTIMAL ALLOCATIONS DE F GOFBX PIONEER GROWTH OPPORTUNITIES FD F GOFCX PIONEER GROWTH OPPORTUNITIES FD F GOGFX VICTORY SMALL CO OPPORTUNITY FU F GOGIX JOHN HANCOCK FUNDS III INTERNAT F GOIAX GOLDMAN SACHS TR GRO AND INC ST F GOIBX GOLDMAN SACHS TR GROWTH AND INC F GOICX GOLDMAN SACHS TR GROWTH AND INC F GOIGX JOHN HANCOCK FDS III INTERNATI F F GOIIX GOLDMAN SACHS TR GRO AND INC ST F GOIOX JOHN HANCOCK FUNDS III INTERNAT F GOIRX JOHN HANCOCK FUNDS III INTERNAT F GOISX GOLDMAN SACHS TR GRO AND INC ST F GOIXX GOVERNMENT OBLIGATIONS FUND IS F GOLDX GAMCO GODL FUND CLASS AAA F F GONBX JOHN HANCOCK FUNDS III INTERNAT F GONCX JOHN HANCOCK FUNDS III INTERNAT F GOPAX ABERDEEN CHINA OPPTY FD CL A F F GOPBX ABERDEEN CHINA OPPTY FD CL B F F GOPCX ABERDEEN CHINA OPPTY FD CL C F F GOPIX ABERDEEN CHINA OPPTY FD INSTI C F GOPRX ABERDEEN CHINA OPPTY FD CL R F F GOPSX ABERDEEN CHINA OPPTY FD INSTI S F GOSBX JOHN HANCOCK FUNDS III GROWTH O F GOSIX JOHN HANCOCK FUNDS III GROWTH O F GOSRX JOHN HANCOCK FUNDS III GROWTH O F GOSXX GOVERNMENT OBLIGATIONS FUND SS F GOTBX JOHN HANCOCK FUNDS III U S COR F F GOTCX JOHN HANCOCK FUNDS III U S COR F F GOTIX JOHN HANCOCK FUNDS III U S COR F F GOTRX JOHN HANCOCK FUNDS III U S COR F F GOTXX FEDERATED GOVERNMENT OBLIGATION F GOUBX JOHN HANCOCK FUNDS III VALUE OP F GOUGX JOHN HANCOCK FDS III VALUE OPP F F GOURX JOHN HANCOCK FUNDS III VALUE OP F GOVCX PIONEER GOVERNMENT INCOME FUND F GPAFX RS CORE EQUITY FUND CLASS A F F GPBFX GMO CORE PLUS BOND FUND CLASS I F GPFXX GOLDMAN SACHS FDS FIN SQ FED FD F GPGAX DREYFUS PREMIER GNMA FUND INC. F GPGBX DREYFUS PREMIER GNMA FUND INC. F GPGCX GE PREMIER GROWTH EQUITY FD CLA F GPGXX GS FINANCIAL SQUARE GOVERNMENT F GPIRX GOLDMAN SACHS GROWTH & INCOME S F GPITX GOLDMAN SACHS GROWTH & INCOME S F GPIXX GS FINANCIAL SQUARE TR INSTRUME F GPMXX GS FINANCIAL SQUARE MONEY MKT F F GPNCX DREYFUS PRENIER GNMA FUND INC. F GPOXX GS FINANCIAL SQUARE TR OBLIGATI F GPPXX GS FINANCIAL SQUARE PR OBLIGATI F GPSCX RS SMALL CAP CORE EQUITY FUND C F GPTXX GOLDMAN SACHS FDS FIN SQ TXF MM F GQEFX GMO U S QUALITY EQUITY FUND CLA F GQETX GMO U S QUALITY EQUITY FUND CLA F GQLFX GMO U.S. QUALITY EQUITY FUND CL F GQLOX GMO U.S.UALITY EQUITY FUND CLAS F GRAAX PIONEER IBBOTSON GROWTH ALLOCAT F GRABX PIONEER IBBOTSON GROWTH ALLOCAT F GRACX PIONEER IBBOTSON GROWTH ALLOCAT F GRBAX COLUMBIA FDS SRS TR I RHODE IS F F GRCAX GOLDMAN SACHS RETIREMENT STRAT F GRCIX GOLDMAN SACHS RETIREMENT STRAT F GRCRX GOLDMAN SACHS RETIREMENT STRATE F GRCTX GOLDMAN SACHS RETIREMENT STRATE F GRDAX GOLDMAN SACHS RETIREMENT STRAT F GRDIX GOLDMAN SACHS RETIREMENT STRAT F GRDRX GOLDMAN SACHS RETIREMENT STRATE F GRDTX GOLDMAN SACHS RETIREMENT STRATE F GREAX GOLDMAN SACHS REAL ESTATE SECUR F GREBX GOLDMAN SACHS REAL ESTATE SECUR F GRECX GOLDMAN SACHS REAL ESTATE SECUR F GREIX GOLDMAN SACHS REAL ESTATE SECUR F GRERX GOLDMAN SACHS REAL ESTATE SECUR F GRESX GOLDMAN SACHS REAL ESTATE SECUR F GRETX GOLDMAN SACHS REAL ESTATE SECUR F GREZX GUIDESTONE FDS REAL ESTATE SEC F GRGRX GOLDMAN SACHS GROWTH & INCOME F F GRGTX GOLDMAN SACHS GROWTH & INCOME F F GRINX VICTORY DIVERSIFIED STOCK FUND F GRISX NATIONWIDE S&P 500 INDEX FUND I F GRITX COLUMBIA FDS SRS TR I RHODE IS F F GRJAX GOLDMAN SACHS RETIREMENT STRAT F GRJIX GOLDMAN SACHS RETIREMENT STRAT F GRJRX GOLDMAN SACHS RETIREMENT STRATE F GRJTX GOLDMAN SACHS RETIREMENT STATEG F GRLAX GOLDMAN SACHS RETIREMENT STRAT F GRLIX GOLDMAN SACHS RETIREMENT STRAT F GRLLX GOLDMAN SACHS ALL CAP GROWTH FU F GRLRX GOLDMAN SACHS RETIREMENT STRATE F GRLTX GOLDMAN SACHS RETIREMENT STRATE F GRMAX NATIONWIDE S P 500 INDEX FUND C F GRMBX NATIONWIDE S&P 500 INDEX FUND C F GRMCX NATIONWIDE S&P 500 INDEX FUND C F GRMIX NATIONWIDE S&P 500 INDEX FUND I F GRMRX NATIONWIDE S&P 500 INDEX FUND C F GRMSX NATIONWIDE S&P 500 INDEX FUND S F GRNAX GOLDMAN SACHS RETIREMENT STRAT F GRNIX GOLDMAN SACHS RETIREMENT STRAT F GRNRX GOLDMAN SACHS RETIREMENT STRATE F GRNTX GOLDMAN SACHS RETIREMENT STRATE F GROAX LEGG MASON PARTNERS INV SRS DIV F GROBX LEGG MASON PARTNERS INV SRS DIV F GROYX PIONEER GROWTH OPPORTUNITIES FU F GRPAX GOLDMAN SACHS RETIREMENT STRAT F GRPIX GOLDMAN SACHS RETIREMENT STRAT F GRPRX GOLDMAN SACHS RETIREMENT STATEG F GRPTX GOLDMAN SACHS RETIREMENT STATEG F GRRTX GOLDMAN SACHS ABSOLUTE RETURN T F GRSIX COHEN STEERS INSTI GLOBAL REA F F GRSPX GREENSPRING FUND INC F F GRTVX GRT VALUE FUND ADVISOR CLASS F F GRVLX GRATIO VALUES FUND F F GRZZX GRIZZLY SHORT FUND F F GSABX GOLDMAN SACHS ASIA EQUITY FUND F GSACX GOLDMAN SACHS ASIA EQUITY FUND F GSAEX GOLDMAN SACHS CONCENTRATED EMER F GSAGX GOLDMAN SACHS ASIA EQUITY FUND F GSAIX GOLDMAN SACHS ASIA GROWTH FD IN F GSAKX GOLDMAN SACHS STRATEGIC INTL EQ F GSAMX GOLDMAN SACHS ULTRA SHORT DURAT F GSAOX GOLDMAN SACHS STRUCTURED SMALL F GSAPX GOLDMAN SACHS INFLATION PROTECT F GSARX GOLDMAN SACHS ULTRA SHORT DURAT F GSASX GOLDMAN SACHS ULTRA SHORT DURAT F GSATX GOLDMAN SACHS STRUCTURED SMALL F GSBBX GOLDMAN SACHS BALANCED FUND B S F GSBCX GOLDMAN SACHS BALANCED FUND CLA F GSBFX GOLDMAN SACHS BALANCED FUND A S F GSBIX GOLDMAN SACHS BALANCED FUND INS F GSBKX GOLDMAN SACHS STRATEGIC INTL EQ F GSBOX GOLDMAN SACHS STRUCTURED SMALL F GSBTX GOLDMAN SACHS STRUCTURED SMALL F GSCAX GOLDMAN SACHS COMMODITY STRATEG F GSCBX GOLDMAN SACHS CAPITAL GROWTH FU F GSCCX GOLDMAN SACHS COMMODITY STRATEG F GSCDX GOLDMAN SACHS EMERGING MARKETS F GSCEX GOLDMAN SACHS CONCENTRATED EMER F GSCFX GOLDMAN SACHS INFLATION PROTECT F GSCGX GOLDMAN SACHS CAPITAL GROWTH FU F GSCIX ABERDEEN SMALL CAP FUND INSTITU F GSCKX GOLDMAN SACHS STRATEGIC INTL EQ F GSCLX GOLDMAN SACHS STRUCTURED LARGE F GSCOX GOLDMAN SACHS STRUCTURED SMALL F GSCPX GOLDMAN SACHS INV GRD CREDIT FD F GSCSX GS CORE FIXED INCOME FUND SERVI F GSCTX GOLDMAN SACHS STRUCTURED SMALL F GSCVX GUIDESTONE FDS SMALL CAP EQUIT F F GSCYX GUIDESTONE FDS SMALL CAP EQUIT F F GSCZX GUIDESTONE FDS SMALL CAP EQUIT F F GSDAX GOLDMAN SACHS EMERGING MARKETS F GSDBX GOLDMAN SACHS SHORT DURATION TA F GSDCX GOLDMAN SACHS SHORT DURATION GO F GSDGX GOLDMAN SACHS SHORT DURATION GO F GSDIX GOLDMAN SACHS EMERGING MARKETS F GSDSX GS SHORT DURATION GOVT FUND SER F GSDTX GOLDMAN SACHS SHORT DURATION TA F GSDUX GOLDMAN SACHS SHORT DURATION TA F GSEBX GOLDMAN SACHS CONCENTRATED INTE F GSELX GOLDMAN SACHS STRUCTURED U S E F F GSESX GOLDMAN SACHS STRUCTURED U S E F F GSFAX GOLDMAN SACHS CORE PLUS FIXED I F GSFBX GOLDMAN SACHS CORE PLUS FIXED I F GSFCX GOLDMAN SACHS CORE PLUS FIXED I F GSFIX GOLDMAN SACHS CORE FIXED INCOME F GSFSX GOLDMAN SACHS SHORT DURATION TA F GSFTX COLUMBIA FDS SRS TR I DIVIDEND F F GSFXX GOLDMAN SACHS FDS FIN SQ FED FD F GSGAX GOLDMAN SACHS INV GRD CREDIT FD F GSGBX GOLDMAN SACHS GROWTH & INCOME F F GSGCX GOLDMAN SACHS GROWTH AND INCOME F GSGDX GOLDMAN SACHS INV GRD CREDIT FD F GSGIX GOLDMAN SACHS GLOBAL INCOME FUN F GSGLX GOLDMAN SACHS GLOBAL INCOME FUN F GSGOX GOLDMAN SACHS GOVERNMENT INCOME F GSGRX GOLDMAN SACHS GROWTH & INCOME F F GSGSX GOLDMAN SACHS GROWTH & INCOME F F GSGXX GS FINANCIAL SQUARE GOVERNMENT F GSHAX GOLDMAN SACHS HIGH YIELD FUND C F GSHBX GOLDMAN SACHS HIGH YIELD FUND C F GSHCX GOLDMAN SACHS HIGH YIELD FUND C F GSHIX GOLDMAN SACHS HIGH YIELD FUND I F GSHRX GOLDMAN SACHS HIGH YIELD FD CL F GSHSX GOLDMAN SACHS HIGH YIELD FUND S F GSHTX GOLDMAN SACHS HIGH YIELD FD CL F GSICX GOLDMAN SACHS CONCENTRATED INTE F GSIEX GOLDMAN SACHS CONCENTRATED INTE F GSIFX GOLDMAN SACHS CONCENTRATED INTE F GSIIX GOLDMAN SACHS GROWTH INCOME FU F F GSIJX GOLDMAN SACHS CONCENTRATED EMER F GSIKX GOLDMAN SACHS STRATEGIC INTL EQ F GSIOX GOLDMAN SACHS STRUCTURED SMALL F GSIPX GOLDMAN SACHS INFLATION PROTECT F GSISX GOLDMAN SACHS CONCENTRATED INTE F GSITX GOLDMAN SACHS STRUCTURED SMALL F GSIVX GE INSTL STRATEGIC INVESTMENT F F GSIXX GS FINANCIAL SQUARE TR INSTRUME F GSLAX GOLDMAN SACHS LARGE CAP VALUE F F GSLBX GOLDMAN SACHS GLOBAL INCOME FD F GSLCX GOLDMAN SACHS GLOBAL INCOME FUN F GSLIX GOLDMAN SACHS LARGE CAP VALUE F F GSLLX GOLDMAN SACHS ALL CAP GROWTH FU F GSMAX GOLDMAN SACHS SMALL MID CAP GRO F GSMBX GOLDMAN SACHS MUNICIPAL INCOME F GSMCX GOLDMAN SACHS MID CAP VALUE FD F GSMDX GOLDMAN SACHS SMALL MID CAP GRO F GSMEX GOLDMAN SACHS MUNICIPAL INCOME F GSMGX GOLDMAN SACHS SMALL MID CAP GRO F GSMIX GOLDMAN SACHS MUNICIPAL INC FD F GSMQX GOLDMAN SACHS SMALL MID CAP GRO F GSMSX GOLDMAN SACHS MID CAP EQUITY FU F GSMTX GOLDMAN SACHS MUNICIPAL INCOME F GSMUX GOLDMAN SACHS MUNICIPAL INCOME F GSMXX GS FINANCIAL SQUARE MONEY MKT F F GSMYX GOLDMAN SACHS SMALL MID CAP GRO F GSNIX GOLDMAN SACHS CORE PLUS FIXED I F GSNRX GOLDMAN SACHS CORE PLUS FIXED I F GSNSX GOLDMAN SACHS CORE PLUS FIXED I F GSNTX GOLDMAN SACHS CORE PLUS FIXED I F GSOBX GOLDMAN SACHS GOVERNMENT INCOME F GSOCX GOLDMAN SACHS GOVERNMENT INCOME F GSOIX GOLDMAN SACHS GOVERNMENT INCOME F GSORX GOLDMAN SACHS GOVERNMENT INCOME F GSOSX GOLDMAN SACHS GOVERNMENT INCOME F GSOTX GOLDMAN SACHS GOVERNMENT INCOME F GSOXX GS FINANCIAL SQUARE TR OBLIGATI F GSPAX GOLDMAN SACHS U S EQUITY DIVID F F GSPCX GOLDMAN SACHS CAPITAL GROWTH FU F GSPIX GOLDMAN SACHS CAPITAL GROWTH FU F GSPKX GOLDMAN SACHS U S EQUITY DIVID F F GSPQX GOLDMAN SACHS U S EQUITY DIVID F F GSPRX GOLDMAN SACHS CAPITAL GROWTH FD F GSPSX GOLDMAN SACHS CAPITAL GROWTH FU F GSPTX GOLDMAN SACHS CAPITAL GROWTH FD F GSPXX GS FINANCIAL SQUARE PR OBLIGATI F GSQBX GOLDMAN SACHS SMALL CAP VALUE F F GSQRX GOLDMAN SACHS SMALL CAP VALUE F F GSQSX GE INSTI FDS SMALL CAP EQUITY F F GSQTX GOLDMAN SACHS SMALL CAP VALUE F F GSRKX GOLDMAN SACHS STRATEGIC INTERNA F GSROX GOLDMAN SACHS STRUCTURED SMALL F GSRPX GOLDMAN SACHS INFLATION PROTECT F GSRTX GOLDMAN SACHS ABSOLUTE RETURN T F GSRVX GE INSTI FDS STRATEGIC INVESTM F F GSSBX GOLDMAN SACHS STRUCTURED U S F F GSSCX GOLDMAN SACHS SMALL CAP VALUE F F GSSDX GOLDMAN SACHS SHORT DURATION GO F GSSIX GOLDMAN SACHS SM CAP VALUE FUND F GSSMX GOLDMAN SACHS SMALL CAP VALUE F F GSSQX GOLDMAN SACHS STRUCTURED U S E F F GSSSX GOLDMAN SACHS SMALL CAP VALUE F F GSTCX GOLDMAN SACHS SHORT DURATION TA F GSTGX GOLDMAN SACHS SHORT DURATION GO F GSTIX GOLDMAN SACHS GROWTH FUND INSTI F GSTKX GOLDMAN SACHS STRATEGIC INTERNA F GSTOX GOLDMAN SACHS STRUCTURED SMALL F GSTPX GOLDMAN SACHS INFLATION PROTECT F GSTRX GOLDMAN SACHS STRATEGIC GROWTH F GSTSX GOLDMAN SACHS STRATEGIC GROWTH F GSTTX GOLDMAN SACHS STRATEGIC GROWTH F GSTXX GOLDMAN SACHS FDS FIN SQ TAXF M F GSUAX GOLDMAN SACHS US MORTGAGES FUND F GSUIX GOLDMAN SACHS US MORTGAGES FD I F GSUPX GOLDMAN SACHS US MORTAGES FD SE F GSURX GOLDMAN SACHS STRUCTURED US EQU F GSUSX GOLDMAN SACHS STRUCTURED U S F F GSUTX GOLDMAN SACHS STRUCTURED US EQU F GSVBX GOLDMAN SACHS LARGE CAP VALUE F F GSVCX GOLDMAN SACHS LARGE CAP VALUE F F GSVIX GE INSTL FDS SM CAP VALUE EQTY F GSVRX GOLDMAN SACHS LARGE CAP VALUE F F GSVSX GOLDMAN SACHS LARGE CAP VALUE F F GSVTX GOLDMAN SACHS LARGE CAP VALUE F F GSWBX GOLDMAN SACHS STRATEGIC GROWTH F GSXAX ABERDEEN SMALL CAP FUND CLASS A F GSXBX ABERDEEN SMALL CAP FUND CLASS B F GSXCX ABERDEEN SMALL CAP FUND CLASS C F GSXIX ABERDEEN SMALL CAP FUND INSTITU F GTABX AIM MID CAP CORE EQUITY FUND CL F GTACX AIM MID CAP CORE EQUITY FUND CL F GTAGX AIM MID CAP CORE EQUITY FUND CL F GTAPX GLENMEDE ABSOLUTE RETURN PORTFO F GTARX AIM MID CAP CORE EQUITY FUND CL F GTATX GOLDMAN SACHS ULTRA SHORT DURAT F GTAVX AIM MID CAP CORE EQUITY FD CL I F GTAYX AIM MID CAP CORE EQUITY FUND CL F GTCAX GAMCO GLOBAL TELECOMMUNICATIONS F GTCBX GAMCO GLOBAL TELECOMMUNICATIONS F GTCCX GAMCO GLOBAL TELECOMMUNICATIONS F GTCEX GLENMEDE STRATEGIC EQUITY PORTF F GTCGX GLENMEDE FUND CORE FIXED INCOME F GTCIX GLENMEDE FUND INTENATIONAL PORT F GTCMX GLENMEDE PTFLS MUNI INTERMEDIAT F GTCSX GLENMEDE SMALL CAPITALIZATION E F GTCXX GLENMEDE FUND TAX EXEMPT PORTFO F GTDBX AIM DEVELOPING MARKETS FUND CLA F GTDCX AIM DEVELOPING MKTS FD CL C SHS F GTDDX AIM DEVELOPING MARKETS FUND - C F GTDIX AIM DEVELOPING MARKET FUND INST F GTDTX GOLDMAN SACHS SHORT DURATION GO F GTDYX AIM DEVELOPING MARKETS FUND CLA F GTECX GATEWAY FUND CLASS C F F GTEYX GSTEWAY FUND CLASS Y F F GTFBX T. ROWE PRICE - GEORGIA TAX FRE F GTFHX MADISON MOSAIC TAX-FREE NATIONA F GTGSX GLENMEDE U S EMERGING GROWTH P F F GTGXX GLENMEDE FUND GOVERNMENT CSH PO F GTHBX AIM GLOBAL HEALTH CARE FUND B S F GTHCX AIM GLOBAL HEALTH CARE FUND CLA F GTHIX AIM GLOBAL HEALTH CARD FUND INV F GTIBX ABERDEEN TAX FREE INCOME FUND C F GTICX ABERDEEN TAX FREE INCOME FUND C F GTIIX GLENMEDE FD INC PHILADELPHIA IN F GTLLX GLENMEDE LARGE CAP GROWTH PORTF F GTLOX GLENMEDE LARGE CAP 100 PORTFOLI F GTMEX GLENMEDE LARGE CAP VALUE F F GTMIX GMO TAX-MANAGED INTERNATIONAL E F GTMRX GOLDMAN SACHS SMALL/MID CAP GRO F GTMTX GOLDMAN SACHS SMALL/MID CAP GRO F GTMUX GMO TAX MANAGED U.S. EQUITIES F F GTMXX GENERAL MUNICIPAL MONEY MARKET F GTNDX AIM GLOBAL EQUITY FUND CLASS A F GTNJX GLENMEDE NEW JERSEY MUNICIPAL F F GTNRX AIM GLOBAL EQUITY FUND CLASS R F GTNYX AIM GLOBAL EQUITY FUND CLASS Y F GTRAX DRYDEN GLOBAL TOTAL RETURN FD C F GTRCX NATIONWIDE FUND CLASS C F F GTSAX AIM SMALL CAP GROWTH FUND - CL F GTSBX AIM SMALL CAP GROWTH FUND CLASS F GTSCX GLENMEDE SMALL CAPITALIZATION E F GTSDX AIM SMALL CAP GROWTH FD CL C SH F GTSGX MADISON MOSAIC MID-CAP FUND F F GTSIX AIM SMALL CAP GROWTH FD INVESTO F GTSRX AIM SMALL CAP GROWTH FUND CLASS F GTSVX AIM SMALL CAP GROWTH FUND CLASS F GTSXX FEDERATED GOVERNMENT OBLIGATION F GTSYX AIM SMALL CAP GROWTH FUND CLASS F GTTIX THE GAMCO GLOBAL TELECOMMUNICAT F GTTMX GLENMEDE TOTAL MARKET LONG/SHOR F GTTRX GOLDMAN SACHS STRUCTURED SMALL F GTTTX GOLDMAN SACHS STRUCTURED SMALL F GTVAX MADISON MOSAIC TAX-FREE VIRGINI F GTVBX AIM BASIC VALUE FUND CLASS B SH F GTVCX AIM BASIC VALUE FD CL C SHS F F GTVLX AIM BASIC VALUE FUND CLASS A SH F GTVRX AIM BASIC VALUE FUND CLASS R SH F GTVVX AIM BASIC VALUE FND CLASS I SHS F GTVYX AIM BASIC VALUE FUND CLASS Y F F GTWNX GEORGETOWNE LONG/SHORT FUND F F GUBFX RS INVESTMENT QUALITY BOND VIP F GUBGX RS INTERNATIONAL GROWTH FUND CL F GUCBX RS SMALL CAP CORE FUND CLASS F F GUCXX GUARDIAN CASH FUND HE] F F GUGAX GMO CORE PLUS BOND FUND III F F GUHYX RS HIGH YIELD BOND FUND CLASS A F GUIQX RS INVESTMENT QUALITY BOND FUND F GUISX ABERDEEN GLOBAL UTILITIES INSTI F GUPBX RS CORE EQUITY FUND CLASS B F F GUSFX RS CORE EQUITY VIP SERIES F F GUSIX GE INSTITUTIONAL U.S. EQUITY FU F GUSPX RS S&P 500 INDEX FUND CLASSA F F GUSSX GE INST U.S. EQUITY FD SERVICE F GUSTX GMO U.S. TREASURY FUND F GUTEX RS TAX EXEMPT FUND CLASS A F F GVAAX ABERDEEN OPTIMAL ALLOCATIONS FU F GVABX ABERDEEN OPTIMAL ALLOCATIONS FU F GVAIX NATIONWIDE VALUE OPPORTUNITIES F GVCBX GABELLI VALUE FUND CLASS B F F GVCCX GABELLI VALUE FUND CLASS C F F GVCIX THE GABELLI VALUE FUND CLASS I F GVEQX GOVERNMENT STREET EQUITY FUND F F GVEVX GUIDESTONE FDS VALUE EQUITY FU F F GVEYX GUIDESTONE FDS VALUE EQUITY FU F F GVEZX GUIDESTONE FDS VALUE EQUITY FU F F GVIEX MTB INTERNATIONAL EQUITY FUND C F GVITX MTB INTERMEDIATE TERM BOND FUND F GVIXX WELLS FARGO ADVANTAGE GOVERNMEN F GVLDX MTB SHORT DURATION GOVERNMENT B F GVMCX GOVERNMENT STREET MID CAP FUND F GVMXX STATE STREET INSTI U.S. GOVT MO F GVOAX NATIONWIDE VALUE OPPORTUNITIES F GVOBX NATIONWIDE VALUE OPPORTUNITIES F GVOCX NATIONWIDE VALUE OPPORTUNITIES F GVORX NATIONWIDE VALUE OPPORTUNITIES F GVPIX US GOVERNMENT PLUS PROFUND INV F GVPQX U.S. GOVERNMENT PLUS PROFUNDS C F GVPSX US GOVERNMENT PLUS PROFUND SER F GVPXX MTB INSTITUTIONAL PRIME MONEY M F GVSCX GE GOVERNMENT SECURITIES FD CLA F GVTFX THE AMERICAN FDS INCM SRS U.S. F GWEAX GW& K MULTI-CAP EQUITY FUND C F GWGFX GENERATION WAVE GROWTH FUND F F GWISX NATIONWIDE GROWTH INSTITUTIONAL F GWLIX ABERDEEN SELECT WORLDWIDE INST F GWLRX ABERDEEN SELECT WORLDWIDE FUND F GWMEX GW& K MUNICIPAL ENHANC ED YIEL F GWMIX GW& K MUNICIPAL BOND I NSTI CL F GWMSX GW& K MUNICIPAL BOND F UND SER F GWMTX GW& K MUNICIPAL BOND F UND INV F GWOAX GMO WORLD OPPORTUNITIES EQUITY F GWSAX GABELLI WOODLAND SMALL CAP VALU F GWSCX GABELLI WOODLAND SMALL CAP VALU F GWSIX GABELLI WOODLAND SMALL CAP VALU F GWSVX GABELLI WOODLAND SM CP VAL FD C F GXIAX GOLDMAN SACHS INCOME STRATEGIES F GXICX GOLDMAN SACHS INCOME STRATEGIES F GXIIX GOLDMAN SACHS INCOME STRATEGIES F GXIRX GOLDMAN SACHS INCOME STRATEGY P F GXITX GOLDMAN SACHS INCOME STRATEGY P F GXSAX GOLDMAN SACHS SATELLITE STRATEG F GXSCX GOLDMAN SACHS SATELLITE STRATEG F GXSIX GOLDMAN SACHS SATELLITE STRATEG F GXSRX GOLDMAN SACHS SATELLITE STRATEG F GXSSX GOLDMAN SACHS SATELLITE STRATEG F GXSTX GOLDMAN SACHS SATELLITE STRATEG F GXXAX ABERDEEN SELECT GROWTH FUND CL F F GXXBX ABERDEEN SELECT GROWTH FUND CLA F GXXCX ABERDEEN SELECT GROWTH FUND CLA F HAAAX HARTFORD EQUITY GROWTH ALLOCATI F HAABX HARTFORD EQUITY GROWTH ALLOCATI F HAACX HARTFORD EQUITY GROWTH ALLOCATI F HAAGX HSBC INVESTOR AGGRESSIVE GROWTH F HAAIX THE HARTFORD EQUITY GROWTH ALLO F HAARX HARTFORD EQUITY GROWTH ALLOCATI F HAASX HARTFORD EQUITY GROWTH ALLOCATI F HAATX HARTFORD EQUITY GROWTH ALLOCATI F HABBX HARBOR TARGET RETIREMENT 2040 F F HABCX HARTFORD TOTAL RETURN BOND FUND F HABDX HARBOR BOND FUND INSTI CL F F HABYX HARTFORD TOTAL RETURN BOND FUND F HACAX HARBOR CAPITAL APPRECIATION FUN F HACCX HARBOR TARGET RETIREMENT 2045 F F HACGX HSBC INVESTOR CONSERVATIVE GROW F HACMX HARBOR COMMODITY REAL RETURN ST F HACXX VIRTUS INSIGHT MONEY MARKET FD F HADAX HARTFORD ADVISERS HLS FD CL IA F HADDX HARBOR TARGET RETIREMENT 2045 F F HAEAX THE HILLMAN ADVANTAGE EQUITY FU F HAEBX THE HILLMAN ADVANTAGE EQUITY FU F HAECX THE HILLMAN ADVANTAGE EQUITY FU F HAEEX HARBOR TARGET RETIREMENT 2045 F F HAFCX HARTFORD ADVISERS FUND CL C F F HAFFX HARBOR TARGET RETIREMENT 2050 F F HAGAX EAGLE SERIES TRUST MID CAP GROW F HAGCX EAGLE SERIES TRUST MID CAP GROW F HAGGX HAWRBOR TARGET RETIREMENT 2050 F HAGIX EAGLE SERIES TRUST MID CAP GROW F HAGOX HARTFORD GROWTH OPPORTUNITIES H F HAGRX HSBC INVESTOR GROWTH STRATEGY F F HAGVX HARBOR GLOBAL VALUE FUND INSTIT F HAHAX HARTFORD HIGH YIELD FUND CLASS F HAHBX HARTFORD HIGH YIELD FD CL B F F HAHCX HARTFORD HIGH YIELD FD CL C F F HAHHX HARBOR TARGET RETIREMENT 2050 F F HAHIX THE HARTFORD HIGH YIELD FUND CL F HAHRX HARTFORD HIGH YIELD FUND CL R3 F HAHSX HARTFORD HIGH YIELD FUND CL R4 F HAHTX HARTFORD HIGH YIELD FUND CL R5 F HAHYX HARTFORD HIGH YIELD FD CL Y F F HAIAX HARTFORD DISCIPLINED EQUITY FD F HAIBX HARTFORD ADVISERS HLS FUND CLAS F HAIGX HARBOR INTERNATIONAL GROWTH FUN F HAIIX HARBOR TARGET RETIREMENT 2010 F F HAINX HARBOR INTERNATIONAL FUND INSTI F HALAX HARTFORD GLOBAL GROWTH FUND CLA F HALRX HARTFORD GLOBAL GROWTH FUND CL F HALSX HARTFORD GLOBAL GROWTH FUND CL F HALTX HARTFORD GLOBAL GROWTH FUND CL F HAMBX HARTFORD MIDCAP FUND CLASS B F F HAMGX HARBOR MID CAP GROWTH FUND INST F HAMVX HARBOR MID CAP VALUE FUND INSTI F HAOYX HARTFORD INTERNATIONAL OPPORTUN F HARAX HARBOR TARGET RETIREMENT INCOME F HARBX HARBOR TARGET RETIREMENT INCOME F HARCX HARBOR TARGET RETIREMENT INCOME F HARDX HARBOR TARGET RETIREMENT 2010 F F HAREX EAGLE SERIES TRUST MID CAP GROW F HARFX HARBOR TARGET RETIREMENT 2010 F F HARGX HARBOR TARGET RETIREMENT 2015 F F HARHX HARBOR TARGET RETIREMENT 2015 F F HARIX HARBOR TARGET RETIREMENT 2015 F F HARJX HARBOR TARGET RETIREMENT 2020 F F HARKX HARBOR TARGET RETIREMENT 2020 F F HARLX HARBOR TARGET RETIREMENT 2020 F F HARMX HARBOR TARGET RETIREMENT 2025 F F HARNX HARBOR TARGET RETIREMENT 2025 F F HAROX HARBOR TARGET RETIREMENT 2025 F F HARPX HARBOR TARGET RETIREMENT 2030 F F HARQX HARBOR TARGET RETIREMENT 2030 F F HARRX HARBOR REAL RETURN FUND INSTITU F HARSX EAGLE SERIES TRUST MID CAP GROW F HARTX HARBOR TARGET RETIREMENT 2030 F F HARUX HARBOR TARGET RETIREMENT 2035 F F HARVX HARBOR TARGET RETIREMENT 2035 F F HARWX HARBOR TARGET RETIREMENT 2035 F F HARXX HARBOR MONEY MARKET FUND INSTI F HARYX HARBOR TARGET RETIREMENT 2040 F F HARZX HARBOR TARGET RETIREMENT 2040 F F HASCX HARBOR SMALL CAP VALUE FUND INS F HASDX HARBOR SHORT DURATION FUND INST F HASGX HARBOR SMALL CAP GROWTH FD INST F HASIX THE HARTFORD STOCK FUND CL I F F HASMX HARBOR SMID VALUE FUND INSTI CL F HASRX HARTFORD STOCK FUND CL R3 F F HASSX HARTFORD STOCK FUND CL R4 F F HASTX HARTFORD STOCK FUND CL R5 F F HASVX HIGHMARK SMALL CAP VALUE FUND C F HASYX HARTFORD STOCK FUND CLASS Y F F HAUSX HARTFORD US GOVERNMENT SECURITI F HAVGX HAVERFORD QUALITY GROWTH STOCK F HAVLX HARBOR LARGE CAP VALUE FUND INS F HAVOX HARTFORD VALUE OPPORTUNITIES HL F HBAAX HARTFORD BALANCED ALLOCATIN FD F HBABX HARTFORD BALANCED ALLOCATION FD F HBACX HARTFORD BALANCED ALLOCATION FD F HBAGX HSBC INVESTOR AGGRESSIVE GROWTH F HBAIX THE HARTFORD BALANCED ALLOCATIO F HBARX HARTFORD BALANCED ALLOCATION FU F HBASX HARTFORD BALANCED ALLOCATION FU F HBATX HARTFORD BALANCED ALLOCATION FU F HBCBX HARTFORD LARGECAP GROWTH HLS FU F HBCGX HSBC INVESTOR CONSERVATIVE GROW F HBCIX HARTFORD LARGECAP GROWTH HLS FU F HBDBX HIGHMARK BOND FUND CL B F F HBDCX HIGHMARK BOND FUND CLASS C F F HBDIX LEGG MASON PARTNERS INV FDS COR F HBDXX HSBC INVESTOR TAX FREE MONEY MA F HBFAX HSBC INVESTOR CORE PLUS FIXED I F HBFBX HENNESSY BALANCED FUND ORIGINAL F HBFCX HSBC INVESTOR CORE PLUS FIXED I F HBGHX HARTFORD GLOBAL HEALTH HLS FUND F HBGIX HARTFORD DISCIPLINED EQUITY FUN F HBGLX HARTFORD GLOBAL GROWTH HLS FUND F HBGOX HARTFORD GROWTH OPPORTUNITIES H F HBGRX HARTFORD GROWTH HLS FUND CLASS F HBHYX HARTFORD HIGH YIELD HLS FUND CL F HBICX HARTFORD INTERNATIONAL GROWTH H F HBIDX HARTFORD INDEX HLS FUND CLASS I F HBIOX HARTFORD INTERNATIONAL OPPORTUN F HBISX HARTFORD INTL SMALL COMPANY HLS F HBIXX HSBC INVESTOR US TREASURY MONEY F HBLAX THE HARTFORD BALANCED INCOME FU F HBLBX THE HARTFORD BALANCED INCOME FU F HBLCX THE HARTFORD BALANCED INCOME FU F HBLYX THE HARTFORD BALANCED INCOME FU F HBMCX HARTFORD MID CAP HLS FUND CLASS F HBMVX HARTFORD MID CAP VALUE HLS FUND F HBNBX HARTFORD TOTAL RETURN BOND HLS F HBSCX HARTFORD SMALL VAP VALUE HLS FU F HBSGX HARTFORD SMALL CAP GROWTH HLS F F HBSVX HIGHMARK SMALL CAP VALUE FUND C F HBUSX HARTFORD US GOVERNMENT SECURITI F HBVLX HARTFORD VALUE HLS FUND CLASS I F HBVOX HARTFORD VALUE OPPORTUNITIES HL F HBYXX HSBC INVESTOR TAX FREE MONEY MA F HCABX HIGHMARK CALIFORNIA INTERMEDIAT F HCACX HARTFORD CAPITAL APPRECIATION F F HCAGX HSBC INVESTOR AGGRESSIVE GROWTH F HCAIX HARBOR CAPITAL APPRECIATION FD F HCAXX HSBC INVESTOR CALIFORNIA TAX-FR F HCAYX HARTFORD CAPITAL APPRECIATION F F HCCEX HIRTLE CALLAGHAN TRUST THE SMAL F HCCGX HSBC INVESTOR CONSERVATIVE GROW F HCDXX HSBC INVESTOR CA TAX FREE MONEY F HCEAX HIGHMARK CORE EQUITY FD CL A F F HCEBX HIGHMARK CORE EQUITY FD CL B F F HCECX HIGHMARK CORE EQUITY FD CL C F F HCEGX HIRTLE CALLAGHAN TRUST THE GROW F HCFAX THE HILLMAN FOCUSED ADVANTAGE F F HCFBX THE HILLMAN FOCUSED ADVANTAGE F F HCFCX THE HILLMAN FOCUSED ADVANTAGE F F HCFIX HIRTLE CALLAGHAN TRUST FIXED IN F HCGRX HSBC INVESTOR GROWTH STRATEGY F F HCHYX HIRTLE CALLAGHAN TR FIXED INCO F F HCIEX HIRTLE CALLAGHAN TRUST THE INTE F HCIGX HIRTLE CALLAGHAN TR INSTITUTIO F HCIIX HIRTLE CALLAGHAN FIXED INCOME I F HCIMX HIRTLE CALLAGHAN TR INTERMEDIAT F HCIVX HIRTLE CALLAGHAN TR INSTITUTION F HCKAX THE HARTFORD CHECKS AND BALANCE F HCKBX THE HARTFORD CHECKS AND BALANCE F HCKCX THE HARTFORD CHECKS AND BALANCE F HCKIX THE HARTFORD CHECK AND BALANCES F HCKRX THE HARTFORD CHECKS AND BALANCE F HCKSX THE HARTFORD CHECKS AND BALANCE F HCKTX THE HARTFORD CHECKS AND BALANCE F HCLAX HIGHMARK COGNITIVE VALUE FUND C F HCLCX HIGHMARK COGNITIVE VALUE FUND C F HCLFX HIGHMARK COGNITIVE VALUE FUND F F HCLMX HIGHMARK COGNITIVE VALUE FUND C F HCMAX HILLMAN FOCUSED ADVANTAGE FUND F HCMFX DIREXION FDS HCM FREEDOM FUND F F HCMRX HARBOR COMMODITY REAL RETURN ST F HCMTX THE HILLMAN ADVANTAGE EQUITY FU F HCMXX HERITAGE CASH TRUST MUNI A F F HCPIX PROFUNDS HEALTH CARE ULTRASECTO F HCPSX HEALTH CARE ULTRASECTOR PROFUND F HCRAX MORGAN STANLEY HEALTH SCIENCES F HCRBX MORGAN STANLEY HEALTH SCIENCES F HCRCX MORGAN STANLEY HEALTH SCIENCES F HCRDX MORGAN STANLEY HEALTH SCIENCES F HCREX HIRTLE CALLAGHAN TR REAL ESTAT F HCSBX THE HIRTLE CALLAGHAN TRUST THE F F HCSCX HIRTLE CALLAGHAN TR INSTITUTIO F HCSXX HIGHMARK CALIFORNIA TAX FREE MO F HCTAX HARTFORD CAPITAL APPRECIATION I F HCTBX HARTFORD CAPITAL APPRECIATION I F HCTCX HIGHMARK CALIF INTERMEDIATE TAX F HCTIX THE HARTFORD CAPITAL APPRECIATI F HCTRX HARTFORD CAPITAL APPRECIATION I F HCTSX HARTFORD CAPITAL APPRECIATION I F HCTTX HARTFORD CAPITAL APPRECIATION I F HCTXX HERITAGE CASH TRUST A F F HCTYX HARTFORD CAPITAL APPRECIATION I F HCVAX HARTFORD CONSERVATIVE ALLOCATIO F HCVBX HARTFORD CONSERVATIVE ALLOCATIN F HCVCX HARTFORD CONSERVATIVE ALLOCATIO F HCVEX HIRTLE CALLAGHAN TRUST THE VALU F HCVIX THE HARTFORD CONSERVATIVE ALLOC F HCVRX HARTFORD CONSERVATIVE ALLOCATIO F HCVSX HARTFORD CONSERVATIVE ALLOCATIO F HCVTX HARTFORD CONSERVATIVE ALLOCATIO F HCYXX HSBC INVESTOR CA TAX FREE MONEY F HDCAX HUNTINGTON DIVIDEND CAPTURE FD F HDCBX HUNTINGTON DIVIDEND CAPTURE FD F HDCTX HUNTINGTON DIVIDEND CAPTURE FD F HDGBX HARTFORD DIVIDEND AND GROWTH HL F HDGCX HARTFORD DIVIDEND AND GROWTH FD F HDGIX THE HARTFORD DIVIDEND GROWTH F F HDGRX HARTFORD DIVIDEND AND GROWTH FU F HDGSX HARTFORD DIVIDEND AND GROWTH FU F HDGTX HARTFORD DIVIDEND AND GROWTH FU F HDGYX HARTFORD DIVIDEND AND GROWTH FU F HDIXX HOMESTEAD FUNDS INC DAILY INCOM F HDMBX HARTFORD SMALL COMPANY HLS FUND F HDOGX HENNESSY TOTAL RETURN FUND ORIG F HDPIX HODGES FUND INSTITUTIONAL CLASS F HDPMX HODGES FUND A SERIES OF PROFESS F HDPSX HODGES SMALL CAP FUND F F HDSIX HODGES SMALL CAP FUND INSTITUTI F HDSXX HIGHMARK DIVERSIFIED MONEY MARK F HDVAX THE HARTFORD DIVERSIFIED INTERN F HDVBX THE HARTFORD DIVERSIFIED INTERN F HDVCX THE HARTFORD DIVERSIFIED INTERN F HDVIX THE HARTFORD DIVERSIFIED INTERN F HDVRX THE HARTFORD DIVERSIFIED INTERN F HDVSX THE HARTFORD DIVERSIFIED INTERN F HDVTX THE HARTFORD DIVERSIFIED INTERN F HDVYX THE HARTFORD DIVERSIFIED INTERN F HEAAX HIGHMARK DIVERSIFIED EQUITY ALL F HEACX HIGHMARK DIVERSIFIED EQUITY ALL F HEAFX HIGHMARK DIVERSIFIED EQUITY ALL F HECXX VIRTUS INSIGHT MONEY MARKET FUN F HEGCX HIGHMARK ENHANCED GROWTH FUND C F HEGFX HIGHMARK ENHANCED GROWTH FUND F F HEGMX HIGHMARK ENHANCED GROWTH FUND C F HEHAX HIGHMARK ENHANCED GROWTH FUND C F HEIAX EAGLE SERIES TRUST INTERNATIONA F HEICX EAGLE SERIES TRUST INTERNATIONA F HEIJX EAGLE SERIES TRUST INTERNATIONA F HEIRX EAGLE SERIES TRUST INTERNATIONA F HEISX EAGLE SERIES TRUST INTERNATIONA F HEMGX HANSBERGER EMERGING MARKETS FUN F HEMMX HANSBERGER EMERGING MARKETS FUN F HEMZX VIRTUS EMERGING MARKETS OPPORTU F HENLX HENNESSY CORNERSTONE GROWTH FUN F HEOAX HIGHLAND EQUITY OPPORTUNITIES F F HEOCX HIGHLAND EQUITY OPPORTUNITIES F F HEOZX HIGHLAND EQUITY OPPORTUNITIES F F HEQFX HENSSLER EQUITY FUND F F HEQIX VIRTUS VALUE EQUITY FD CL I F F HEWXX HEWITT MONEY MARKET FUND F F HFAAX HENDERSON INCOME ADVANTAGE FUND F HFABX HENDERSON INCOME ADVANTAGE FUND F HFACX HENDERSON INCOME ADVANTAGE FUND F HFAXX HENDERSON MONEY MARKET FUND CL F HFBXX HENDERSON MONEY MARKET FUND CL F HFCBX HARTFORD FUNDAMENTAL GROWTH HLS F HFCCX HARTFORD CAPITAL APPRECIATION I F HFCGX HENNESSY CORNERSTONE GROWTH FUN F HFCVX HENNESSY CORNERSTONE VALUE FD O F HFCXX HENDERSON MONEY MARKET FUND CL F HFDXX HUNTINGTON MONEY MARKET FUND - F F HFEAX HENDERSON EUROPEAN FOCUS FD CL F HFEBX HENDERSON EUROPEAN FOCUS FD CL F HFECX HENDERSON EUROPEAN FOCUS FD CL F HFEWX HENDERSON EUROPEAN FOCUS FUND C F HFFAX THE HARTFORD FUNDAMENTAL GROWTH F HFFBX THE HARTFORD FUNDAMENTAL GROWTH F HFFCX THE HARTFORD FUNDAMENTAL GROWTH F HFFYX THE HARTFORD FUNDAMENTAL GROWTH F HFGAX HENDERSON GLOBAL TECHNOLOGY FD F HFGBX HENDERSON GLOBAL TECHNOLOGY FD F HFGCX HENDERSON GLOBAL TECHNOLOGY FD F HFGWX HENDERSON GLOBAL TECHNOLOGY FUN F HFIBX HUNTINGTON FIXED INCOME SECURIT F HFIIX HUNTINGTON FIXED INCOME SECURIT F HFISX HUNTINGTON FIXED INCOME SECURIT F HFIXX HUNTINGTON MONEY MARKET FUND IN F HFJAX HENDERSON JAPAN ASIA FOCUS FUND F HFJCX HENDERSON JAPAN ASIA FOCUS FUND F HFLAX HARTFORD FLOATING RATE FUND CLA F HFLBX HARTFORD FLOATING RATE FUND CLA F HFLCX HARTFORD FLOATING RATE FUND CLA F HFLGX HENNESSY CORNERSTONE LARGE GROW F HFLIX THE HARTFORD FLOATING RATE FUND F HFLRX HARTFORD FLOATING RATE FUND CL F HFLSX HARTFORD FLOATING RATE FUND CL F HFLTX HARTFORD FLOATING RATE FUND CL F HFLXX HUNTINGTON FLORIDA TAX-FREE MON F HFLYX HARTFORD FLOATING RATE FUND CLA F HFMCX HARTFORD MIDCAP FUND CLASS A F F HFMIX THE HARTFORD MIDCAP FUND CLASS F HFMRX THE HARTFORD MIDCAP FUND CLASS F HFMSX THE HARTFORD MIDCAP FUND CLASS F HFMTX THE HARTFORD MIDCAP FUND CLASS F HFNAX HENDERSON INDUSTRIES OF THE FUT F HFNCX HENDERSON INDUSTRIES OF THE FUT F HFOAX HENDERSON INTERNATIONAL OPPORTU F HFOBX HENDERSON INTERNATIONAL OPPORTU F HFOCX HENDERSON INTERNATIONAL OPPORTU F HFORX HENDERSON INTERNATIONAL OPPORTU F HFOWX HENDERSON INTERNATIONAL OPPORTU F HFPAX HENDERSON GLOBAL OPPORTUNITIES F HFPCX HENDERSON GLOBAL OPPORTUNITIES F HFQAX HENDERSON GLOBAL EQUITY INCOME F HFQCX HENDERSON GLOBAL EQUITY INCOME F HFQWX HENDERSON GLOBAL EQUITY INCOME F HFTFX HENNESSY FOCUS 30 FUND ORIGINAL F HFTXX HUNTINGTON FLORIDA TAX FREE MON F HFVAX HARTFORD SELECT MIDCAP VALUE FU F HFVCX HARTFORD SELECT MIDCAP VALUE FU F HFXXX HUNTINGTON OHIO MUNICIPAL MONEY F HFZXX HENDERSON MONEY MARKET FUND CL F HGAAX HARTFORD GLOBAL ADVISERS HLS FD F HGABX HARTFORD GLOBAL ADVISERS HLS FD F HGAFX HIGHMARK CAPITAL GROWTH ALLOCAT F HGASX HIGHMARK GENEVA SMALL CAP GROWT F HGBXX HIGHMARK US GOVT MONEY MARKET F F HGCAX THE HARTFORD GLOBAL COMMUNICATI F HGCBX THE HARTFORD GLOBAL COMMUNICATI F HGCCX THE HARTFORD GLOBAL COMMUNICATI F HGCSX HIGHMARK GENEVA SMALL CAP GROWT F HGCXX VIRTUS INSIGHT GOVERNMENT MONEY F HGCYX THE HARTFORD GLOBAL COMMUNICATI F HGDXX HSBC INVESTOR US GOVT MM FUND C F HGFAX THE HARTFORD GLOBAL FINANCIAL S F HGFBX THE HARTFORD GLOBAL FINANCIAL S F HGFCX THE HARTFORD GLOABL FINANCIAL S F HGFSX HIGHMARK GENEVA SMALL CAP GROWT F HGFYX THE HARTFORD GLOBAL FINANCIAL F F HGGAX HARBOR GLOBAL GROWTH FUND - INS F HGGIX HARBOR GLOBAL GROWTH FUND - INV F HGHAX HARTFORD GLOBAL HEALTH FUND CLA F HGHBX HARTFORD GLOBAL HELATH FUND CLA F HGHCX HARTFORD GLOBAL HEALTH FUND CLA F HGHIX THE HARTFORD GLOBAL HEALTH FUND F HGHRX HARTFORD GLOBAL HEALTH FUND CL F HGHSX HARTFORD GLOBAL HEALTH FUND CL F HGHTX HARTFORD GLOBAL HEALTH FUND CL F HGHYX HARTFORD GLOBAL HEALTH FD CLASS F HGIAX HARTFORD GROWTH HLS FUND CLASS F HGIBX HARTFORD DISCIPLINED EQUITY FUN F HGICX THE HARTFORD DISCIPLINED EQUITY F HGIFX HIGHMARK GROWTH AND INCOME ALLO F HGIRX HARTFORD DISCIPLINED EQUITY FUN F HGISX HARTFORD DISCIPLINED EQUITY FUN F HGITX HARTFORD DISCIPLINED EQUITY FUN F HGIXX HSBC INVESTOR US GOVERNMENT MON F HGIYX HARTFORD DISCIPLINED EQUITY FUN F HGKEX HGK EQUITY VALUE FUND F F HGLBX THE HARTFORD GLOBAL GROWTH FUND F HGLCX HARTFORD GLOBAL GROWTH FD CL C F HGLYX HARTFORD GLOBAL GROWTH FUND CLA F HGOAX THE HARTFORD GROWTH OPPORTUNITI F HGOBX THE HARTFORD GROWTH OPPORTUNITI F HGOCX THE HARTFORD GROWTH OPPORTUNITI F HGOIX THE HARTFORD GROWTH OPPORTUNITI F HGORX HARTFORD GROWTH OPPORTUNITIES F F HGOSX HARTFORD GROWTH OPPORTUNITIES F F HGOTX HARTFORD GROWTH OPPORTUNITIES F F HGOYX THE HARTFORD GROWTH OPPORTUNITI F HGPIX HENDERSON GLOBAL REAL ESTATE EQ F HGRCX HIGHMARK GROWTH FD CL C F F HGRIX VIRTUS CORE EQUITY FD CL I SHS F HGRZX VIRTUS CORE EQUITY FUND CLASS A F HGSCX HARBOR SMALL COMPANY GROWTH FUN F HGSXX HIGHMARK US GOVERNMENT MONEY MA F HGTAX HARTFORD GLOBAL TECHNOLOGY FUND F HGTBX HARTFORD GLOBAL TECHNOLOGY FUND F HGTCX HARTFORD GLOBAL TECHNOLOGY FUND F HGTXX HIGHMARK U S GOVERNMENT MONEY F F HGTYX HARTFORD GLOBAL TECHNOLOGY FD C F HGVBX HUNTINGTON INTER GOVERNMENT INC F HGVSX LEGG MASON PARTNERS INV FDS BA F F HGWAX THE HARTFORD GROWTH FUND CLASS F HGWBX THE HARFTORD GROWTH FD CL B F F HGWCX THE HARTFORD GROWTH FD CL C F F HGWIX HUNTINGTON GROWTH FUND INVESTME F HGWJX THE HARTORD GROWTH FUND CLASS I F HGWRX HARTFORD GROWTH FUND CL R3 F F HGWSX HARTFORD GROWTH FUND CL R4 F F HGWTX HUNTINGTON GROWTH FUND - TRUST F HGWUX HARTFORD GROWTH FUND CL R5 F F HGWYX THE HARTFORD GROWTH FD CL Y F F HHAXX HANCOCK HORIZON TREASURY SECURI F HHBAX HANCOCK HORIZON STRATEGIC INCOM F HHBCX HACOCK HORIZON STRATEGIC INCOME F HHBTX HANCOCK HORIZON STRATEGIC INCOM F HHBUX HANCOCK HORIZON BURKENROAD FUUD F HHCAX HIGHLAND HEALTHCARE FUND CLASS F HHCCX HIGHLAND HEALTHCARE FUND CLASS F HHCZX HIGHLAND HEALTHCARE FUND CLASS F HHDAX HORIZON DIVERSIFIED INTERNATION F HHDCX HANCOCK HORIZON DIVERSIFIED INT F HHDTX HANCOCK HORIZON DIVERSIFIED INT F HHGAX HANCOCK HORIZON VALUE FUND CL A F HHGCX HANCOCK HORIZON VALUE FUND CLAS F HHGTX HANCOCK HORIZON VALUE FUND TRUS F HHIXX HANCOCK HORIZON TREAS SEC MONEY F HHMAX THE HARTFORD HIGH YIELD MUNICIP F HHMBX THE HARTFORD HIGH YIELD MUNICIP F HHMCX THE HARTFORD HIGH YIELD MUNICIP F HHMIX THE HARTFORD HIGH YIELD MUNICIP F HHQAX HANCOCK HORIZON QUANTITATIVE LO F HHQCX HANCOCK HORIZON QUANTITATIVE LO F HHQTX HANCOCK HORIZON QUANTITATIVE LO F HHRAX HANCOCK HORIZON GROWTH FUND CLA F HHRCX HANCOCK HORIZON GROWTH FUND CLA F HHRTX HANCOCK HORIZON GROWTH EQUITY F F HHYIX VIRTUS HIGH YIELD INCOME FD CL F HHYZX VIRTUS HIGH YIELD INCOME FUND C F HIABX HARTFORD TOTAL RETURN BOND HLS F HIACX HARTFORD CAPITAL APPRECIATION H F HIADX HARTFORD DIVIDEND & GROWTH HLS F F HIAEX HARTFORD EQUITY INCOME HLS FUND F HIAFX HARTFORD FUNDAMENTAL GROWTH HLS F HIAGX HARTFORD DISCIPLINED EQUITY HLS F HIAHX HARTFORD GLOBAL HEALTH HLS FD C F HIAIX HARTFORD INDEX HLS FD CLASS IA F HIALX HARTFORD GLOBAL GROWTH HLS FUND F HIAOX HARTFORD INTERNATIONAL OPPORTUN F HIASX HARTFORD SMALL COMPANY HLS FD C F HIAVX HARTFORD VALUE HLS FD CLASS IA F HIAYX HARTFORD HIGH YIELD HLS FD CLAS F HIBCX HARTFORD CAPITAL APPRECIATION H F HIBEX HARTFORD EQUITY INCOME HLS FUND F HIBIX VIRTUS SHORT/INTERMEDIATE BD FD F HIBLX VIRTUS BALANCED ALLOCATION FD C F HIBSX HARTFORD STOCK HLS FUND CLASS I F HIBZX VIRTUS BALANCED ALLOCATION FUND F HICCX HANSBERGER INTERNATIONAL CORE F F HICFX HANSBERGER INTERNATIONAL CORE F F HICGX HENNESSY CORNERSTONE GROWTH FUN F HICMX PIONEER HIGH INCOME MUNICIPAL F F HICOX COLORADO BONDSHARES F F HICVX HENNESSY CORNERSTONE VALUE FUND F HICXX VIRTUS INSIGHT MONEY MARKET FD F HIDAX VIRTUS INDEX FUND CLASS A F F HIDIX VIRTUS INDEX FD CL I SHS F F HIEAX HUNTINGTON INTERNATIONAL EQUITY F HIEBX HIGHMARK LARGE CAP VALUE FUND C F HIECX HIGHMARK LARGE CAP VALUE FUND C F HIEFX HUNTINGTON INCOME EQUITY FD - T F HIEIX HENDERSON INTERNATIONAL EQUITY F HIEMX VIRTUS EMERGING MARKETS OPPORTU F HIETX HUNTINGTON INTERNATIONAL EQUITY F HIEZX VIRTUS VALUE EQUITY FD CL A F F HIFAX HELIOS SELECT HIGH INCOME FD CL F HIFCX HELIOS SELECT HIGH INCOME FUND F HIFIX HELIOS SELECT HIGH INCOME FUND F HIFTX HENNESSY FOCUS 30 FUND INSTITUT F HIGCX EAGLE GROWTH AND INCOME TRUST F HIGGX HANSBERGER INTERNATIONAL GROWTH F HIGIX VIRTUS INTERMEDIATE GOVERNMENT F HIGJX EAGLE GROWTH AND INCOME TRUST C F HIGRX EAGLE GROWTH AND INCOME TRUST C F HIGSX EAGLE GROWTH AND INCOME TRUST C F HIGVX HARBOR GLOBAL VALUE FUND INVEST F HIGXX VIRTUS INSIGHT GOVERNMENT MONEY F HIGZX VIRTUS INTERMEDIATE GOVERNMENT F HIICX CATALYST HIGH INCOME FUND CLASS F HIIFX CATALYST HIGH INCOME FUND CLASS F HIIGX HARBOR INTERNATIONAL GROWTH FD F HIINX HARBOR INTERNATIONAL FD INVESTO F HILGX HENNESEY CONRNERSTONE LARGE GRO F HILVX HARBOR LARGE CAP VALUE FD INVES F HIMCX HARTFORD MIDCAP HLS FD CLASS IA F HIMGX HARBOR MID CAP GROWTH FD INVEST F HIMVX HAREBOR MID CAP VALUE FD INVEST F HIMXX HSBC INVESTOR PRIME MONEY MARKE F HIMYX PIONEER HIGH INCOME MUNICIPAL F F HIMZX VIRTUS SHORT/INTERMEDIATE BD FD F HINAX HARTFORD INCOME ALLOCATION FD A F HINBX HARTFORD INCOME ALLOCATION FD B F HINCX HARTFORD INCOME ALLOCATION FD C F HINIX THE HARTFORD INCOME ALLOCATION F HINLX HENNESSY CORNERSTONE GROWTH FUN F HINRX HARTFORD INCOME ALLOCATION FUND F HINSX HARTFORD INCOME ALLOCATION FUND F HINTX HANSBERGER INTERNATIONAL VALUE F HINUX HARTFORD INCOME ALLOCATION FUND F HIOAX HIGHMARK INTERNATIONAL OPPORTUN F HIOBX HARTFORD INTERNATIONAL OPPORTUN F HIOCX HARTFORD INTERNATIONAL OPPORTUN F HIOFX HIGHMARK INTERNATIONAL OPPORTUN F HIOMX HIGHMARK INTERNATIONAL OPPORTUN F HIPAX THE HARTFORD INFLATION PLUS FD F HIPBX THE HARTFORD INFLATION PLUS FD F HIPCX THE HARTFORD INFLATION PLUS FD F HIPIX THE HARTFORD INFLATION PLUS FUN F HIPRX HARTFORD INFLATION PLUS FUND CL F HIPSX HARTFORD INFLATION PLUS FUND CL F HIPTX HARTFORD INFLATION PLUS FUND CL F HIPYX THE HARTFORD INFLATION PLUS FUN F HISCX HARTFORD SMALL CAP GROWTH HLS F F HISGX HARBOR SMALL CAP GROWTH FD INVE F HISIX HOMESTEAD FDS INC. INTERNATION F HISMX HARBOR SMID VALUE FUND INVESTOR F HISVX HARBOR SMALL CAP VALUE FD INVES F HITCX HIGHMARK INTERNATIONAL OPPORTUN F HITGX HANSBERGER INTERNATIOAL GROWTH F HITXX VIRTUS INSIGHT TAX-EXEMPT MONEY F HIVAX HSBC INVESTOR VALUE FUND CLASS F HIVBX HSBC INVESTOR VALUE FUND CLASS F HIVCX HSBC INVESTOR VALUE FUND CLASS F HIVVX HANSBERGER INTERNATIONAL VALUE F HIVYX HSBC INVESTOR VALUE FUND CLASS F HIXIX VIRTUS INTERMEDIATE TX E BD CL F HIXZX VIRTUS INTERMEDIATE TAX-EXEMPT F HLCXX HILLIARD-LYONS GOVERNMENT FUND F HLDEX JPMORGAN DIVERSIFIED MID CAP VA F HLEAX THE HARTFORD GLOBAL EQUITY FUND F HLEBX THE HARTFORD GLOBAL EQUITY FUND F HLECX THE HARTFORD GLOBAL EQUITY FUND F HLEIX JPMORGAN EQUITY INDEX PORTFOLIO F HLEJX THE HARTFORD GLOBAL EQUITY FUND F HLEMX HARDING LOEVNER FDS INC EMERGIN F HLERX THE HARTFORD GLOBAL EQUITY FUND F HLESX THE HARTFORD GLOBAL EQUITY FUND F HLETX THE HARTFORD GLOBAL EQUITY FUND F HLEYX THE HARTFORD GLOBAL EQUITY FUND F HLFMX HARDING LOEVNER FRONTIER EMERGI F HLGAX JPMORGAN GOVERNMENT BOND FUND S F HLGEX JPMORGAN DIVERSIFIED MID CAP GR F HLGFX JPMORGAN ULTRA SHORT DURATION B F HLIEX JPMORGAN EQUITY INCOME FUND SEL F HLIPX JPMORGAN CORE PLUS BOND SELECT F HLLVX JPMORGAN SHORT DURATION BOND SE F HLMAX HSBC INVESTOR INTERMEDIATE DURA F HLMBX HSBC INVESTOR INTERMEDIATE DURA F HLMCX HSBC INVESTOR INTERMEDIATE DURA F HLMEX HARDING LOEVNER INSTITUTIONAL E F HLMGX HARDING LOEVNER FUNDS INC GLOBA F HLMIX HARDING LOEVNER FUND INC INTERN F HLMNX HARDING LOEVNER INTERNATIONAL E F HLMSX HARDING LOEVNER INTL SMALL COMP F HLMYX HSBC INVESTOR LIMITED MATURITY F HLOMX JPMORGAN OHIO MUNICIPAL PORTFOL F HLPXX JPMORGAN LIQUID ASSETS MONEY MA F HLQVX JPMORGAN LARGE CAP VALUE FUND S F HLRRX REMS REAL ESTATE VALUE OPPORTUN F HLTAX JPMORGAN MUNICIPAL INCOME FUND F HMAAX HIGHMARK CAPITAL GROWTH ALLOCAI F HMABX HUNTINGTON MID CORP AMERICA FD F HMACX HIGHMARK CAPITAL GROWTH ALLOCAI F HMALX HUNTINGTON MACRO 100 FUND INVES F HMATX HUNTINGTON MID CORP AMERICA FD F HMAXX HIGHMARK CA TAX-FREE MONEY MARK F HMBAX HIGHMARK FIDUCIARY BALANCED FUN F HMBBX HIGHMARK BALANCED FD CL B F F HMBCX HIGHMARK BALANCED FD CL C F F HMBDX HIGHMARK BOND FUND HE] F F HMBGX HUNTINGTON MORTGAGE SECURITIES F HMBNX HUNTINGTON MACRO 100 FUND INVES F HMBRX HIGHMARK BALANCED FUND RETAIL C F HMCAX EAGLE SERIES TRUST MID CAP STOC F HMCCX EAGLE SERIES TRUST-MID CAP STOC F HMCFX HIGHMARK CORE EQUITY FD FIDUCIA F HMCIX HIGHMARK CA INTERMEDIATE TAX FR F HMCJX EAGLE SERIES TRUST MID CAP STOC F HMCSX HARTFORD MID CAP GROWTH HLS FUN F HMCTX HSBC INVESTOR MID-CAP FUND CLAS F HMCVX HARTFORD MIDCAP GROWTH HLS FUND F HMCXX HIGHMARK FIDUCIARY CALIFORNIA T F HMDCX THE HARTFORD MID CAP FUND CLASS F HMDXX HIGHMARK FIDUCIARY DIVERSIFIED F HMDYX HARTFORD MIDCAP FUND CLASS Y F F HMERX HIGHMARK LARGE CAP VALUE FUND C F HMFAX HIGHMARK FUNDAMENTAL EQUITY FUN F HMFCX HIGHMARK FUNDAMENTAL EQUITY FUN F HMFFX HIGHMARK FUNDAMENTAL EQUITY FUN F HMFXX HIGHMARK TREASURY PLUS MONEY MA F HMGBX HIGHMARK GROWTH FUND RETAIL CLA F HMGCX HUNTINGTON INTERMEDIATE GOVT IN F HMGIX HUNTINGTON INTERMEDIATE GOVERNM F HMGRX HIGHMARK FIDUCIARY GROWTH FUND F HMGXX HIGHMARK FIDUCIARY US GOVERNMEN F HMIAX HSBC MID CAP FD CL A SHS F F HMIBX HSBC MID CAP FD CL B SHS F F HMIEX HIGHMARK LARGE CAP VALUE FUND F F HMITX HIGHMARK CALIFORNIA INTERMEDIAT F HMMXX HSBC INVESTOR PRIME MONEY MKT F F HMNFX HIGHMARK NATL INTERMEDIATE TAX F HMNTX HIGHMARK NATL INTERMEDIATE TAX F HMPAX HIGHMARK INCOME PLUS ALLOCATION F HMPCX HIGHMARK INCOME PLUS ALLOCAION F HMPXX HIGHMARK TREASURY PLUS MONEY MA F HMRAX HIGHMARK GROWTH AND INCOME ALLO F HMRBX HIGHMARK BOND FUND RETAIL CLASS F HMRCX HIGHMARK GROWTH AND INCOME ALLO F HMRGX HIGHMARK GROWTH FUND RETAIL CLA F HMRRX EAGLE SERIES TRUST MID CAP STOC F HMRSX EAGLE SERIES TRUST MID CAP STOC F HMRXX HIGHMARK 100% U.S. TREASURY MON F HMSAX HIGHMARK SHORT TERM BOND FUND C F HMSCX HIGHMARK SMALL CAP VALUE FD FID F HMSFX HIGHMARK SHORT TERM BOND FUND F F HMTCX HIGHMARK SHORT TERM BOND FUND C F HMTGX HUNTINGTON MORTGAGE SECURITIES F HMTPX HUNTINGTON MACRO 100 FUND TRUST F HMTXX HIGHMARK FIDUCIARY US TREASURY F HMUXX HIGHMARK U.S. GOVERNMENT MONEY F HMVAX HARTFORD MID CAP VALUE FUND CLA F HMVBX HARTFORD MID CAP VALUE FUND CLA F HMVCX HARTFORD MID CAP VALUE FUND CLA F HMVIX HARTFORD MIDCAP VALUE HLS FD CL F HMVLX HIGHMARK VALUE MOMENTUM FUND RE F HMVMX HIGHMARK VALUE MOMENTUM FIDUCIA F HMVXX HIGHMARK DIVERSIFIED MONEY MARK F HMVYX THE HARTFORD MID CAP VALUE FD C F HNASX HOMESTEAD FDS NASDAQ 100 INDEX F HNBXX HSBC NEW YORK TAX FREE MONEY MK F HNCAX THE HARTFORD INTERNATIONAL GROW F HNCBX THE HARTFORD INTERNATIONAL GROW F HNCCX THE HARTFORD INTERNATIONAL GROW F HNCIX HARTFORD INTERNATIONAL GROWTH H F HNCJX THE HARTFORD INTERNATIONAL GROW F HNCRX HARTFORD INTERNATIONAL GROWTH F F HNCSX HARTFORD INTERNATIONAL GROWTH F F HNCTX HARTFORD INTERNATIONAL GROWTH F F HNCYX THE HARTFORD INTERNATIONAL GROW F HNEAX HUNTINGTON NEW ECONOMY FD INV A F HNEBX HUNTINGTON NEW ECONOMY FD INV B F HNETX HUNTINGTON NEW ECONOMY FD TRUS F HNSAX HARTFORD INTERNATIONAL SMALL CO F HNSBX HARTFORD INTERNATIONAL SMALL CO F HNSCX HARTFORD INTERNATIONAL SMALL CO F HNSIX HARTFORD INTL SMALL COMPANY HLS F HNSJX THE HARTFORD INTERNATIONAL SMAL F HNSVX HEARTLAND SELECT VALUE FUND INS F HNSYX THE HARTFORD INTERNATIONAL SMAL F HNTVX HEARTLAND VALUE FUND INSTI CLAS F HNVIX HEARTLAND VALUE PLUS FUND INSTI F HNYBX HSBC NEW YORK TAX FREE BOND FD F HNYCX HSBC NEW YORK TAX FREE BOND FD F HNYXX HSBC INVESTOR NEW YORK TAX FREE F HNYYX HSBC NEW YORK TAX FREE BOND FD F HOBXX HUNTINGTON OHIO MUNI MONEY MARK F HOEAX HSBC INVESTOR OVERSEAS EQUITY F F HOEBX HSBC OVERSEAS EQUITY FD CL B SH F HOECX HSBC OVERSEAS EQUITY FD CL C SH F HOHBX HUNTINGTON OHIO TAX FREE FD INV F HOHFX HUNTINGTON OHIO TAX-FREE FUND F HOHTX HUNTINGTON OHIO TAX-FREE FUND - F HOIXX JPMORGAN OHIO MUNICIPAL MONEY M F HOLBX HOLLAND SERIES FUND INC - HOLL F HOPBX HSBC OPPORTUNITY FD CL B SHS F F HOPCX HSBC OPPORTUNITY FD CL CL SHS F F HORMX WILSHIRE VARIABLE INSURANCE TRU F HOSBX HOMESTEAD FUNDS INC SHORTTERM B F HOSGX HOMESTEAD FD INC SHORTTERM GOV F HOTAX HSBC INVESTOR GROWTH FUND CLASS F HOTBX HSBC INVESTOR GROWTH FUND CLASS F HOTCX HSBC INVESTR GROWTH FUND CLASS F HOTFX FUNDX AGGRESSIVE UPGRADER FUND F HOTYX HSBC INVESTOR GROWTH FUND CLASS F HOVLX HOMESTEAD FUNDS INC VALUE FUND F HPAFX HIGHMARK INCOME PLUS ALLOCATION F HPCCX PARR FAMILY OF FUNDS USA CHINA F HPCHX PARR FAMILY OF FDS USX CHINA F F HPIXX JPMORGAN LIQUID ASSETS MONEY MA F HQIAX THE HARTFORD EQUITY INCOME FUND F HQIBX THE HARTFORD EQUITY INCOME FUND F HQICX THE HARTFORD EQUITY INCOME FUND F HQIIX THE HARTFORD EQUITY INCOME FUND F HQIRX HARTFORD EQUITY INCOME FUND CL F HQISX HARTFORD EQUITY INCOME FUND CL F HQITX HARTFORD EQUITY INCOME FUND CL F HQIYX THE HARTFORD EQUITY INCOME FUND F HRAAX HARTFORD GROWTH ALLOCATION FD A F HRABX HARTFORD GROWTH ALLOCATION FD B F HRACX HARTFORD GROWTH ALLOCATION FD C F HRAIX THE HARTFORD GROWTH ALLOCATION F HRARX HARTFORD GROWTH ALLOCATION FUND F HRASX HARTFORD GROWTH ALLOCATION FUND F HRATX HARTFORD GROWTH ALLOCATION FUND F HRBDX HARBOR BOND FUND ADMINISTRATIVE F HRBSX HUNTINGTON FDS REAL STRATEGIES F HRCAX HARBOR CAPITAL APPRECIATION FUN F HRCCX EAGLE CAPITAL APPRECIATION TRUS F HRCIX EAGLE CAPITAL APPRECIATION TRUS F HRCLX EAGLE CAPITAL APPRECIATION TRUS F HRCMX EAGLE CAPITAL APPRECIATION TRUS F HRCPX EAGLE CAPITAL APPRECIATION TRUS F HRCVX EAGLE GROWTH AND INCOME TRUST C F HRGAX HARBOR GLOBAL GROWTH FUND - ADM F HRGVX HARBOR GLOBAL VALUE FUND ADMINI F HRIAX HUNTINGTON ROTATING MKTS FD INV F HRIBX HUNTINGTON FDS ROTATING MARKET F HRIGX HARBOR INTERNATIONAL GROWTH FUN F HRINX HARBOR INTERNATIONAL FUND ADMIN F HRITX HUNTINGTON ROTATING MKTS FD TRU F HRLVX HARBOR LARGE CAP VALUE FUND ADM F HRMGX HARBOR MID CAP GROWTH FUND ADMI F HRMVX HARBOR MID CAP VALUE FUND ADMIN F HRMXX HARBOR MONEY MARKET FUND ADMINIS F HRRRX HARBOR REAL RETURN FUND ADMINIS F HRSAX HUNTINGTON FDS REAL STRATEGIES F HRSCX EAGLE SERIES TRUST SMALL CAP GR F HRSDX HARBOR SHORT DURATION FUND ADMI F HRSGX HARBOR SMALL CAP GROWTH FUND AD F HRSMX HARBOR SMID VALUE FUND ADMINIST F HRSTX HUNTINGTON FDS REAL STRATEGIES F HRSVX HEARTLAND SELECT VALUE FUND INV F HRTVX HEARTLAND VALUE FUND INVESTOR C F HRVIX HEARTLAND VALUE PLUS FUND INVES F HSAAX HIGHMARK SMALL CAP ADVANTAGE FU F HSAFX HIGHMARK SMALL CAP ADVANTAGE FU F HSAIX VIRTUS DISCIPLINED SMALL CAP GR F HSAMX HSBC INVESTOR MODERATE GROWTH S F HSBBX HSBC INVESTOR CORE PLUS FIXED I F HSBGX HSBC INVESTOR GROWTH STRATEGY F F HSBMX HSBC INVESTOR MODERATE GROWTH S F HSCAX HIGHMARK SMALL CAP ADVANTAGE FU F HSCBX HARTFORD SMALL COMPANY FUND CLA F HSCCX EAGLE SERIES TRUST SMALL CAP G F F HSCGX HARTFORD SMALL CAP VALUE HLS FU F HSCIX VIRTUS DISCIPLINED SMALL-CAP OP F HSCMX HSBC INVESTOR MODERATE GROWTH S F HSCSX HOMESTEAD SMALL COMPANY STOCK F F HSCVX VIRTUS DISCIPLINED SMALL-CAP VA F HSCYX HARTFORD SMALL COMPANY FUND CLA F HSCZX VIRTUS SMALL CAP OPPORTUNITY FD F HSDAX THE HARTFORD SHORT DURATION FD F HSDBX THE HARTFORD SHORT DURATION FUN F HSDCX THE HARTFORD SHORT DURATION FD F HSDYX THE HARTFORD SHORT DURATION FUN F HSFCX HARTFORD STOCK FUND CL C F F HSGFX HUSSMAN STRATEGIC GROWTH FUND F F HSGIX HARBOR SMALL COMPANY GROWTH FUN F HSGRX HARBOR SMALL COMPANY GROWTH FUN F HSIAX HUNTINGTON SHORT INTER FIXED IN F HSIBX HELIOS SELECT INTERMEDIATE BOND F HSICX HELIOS SELECT INTERMEDIATE BOND F HSIFX HUNTINGTON SHORT/INTERM FIXED I F HSIIX EAGLE SERIES TRUST SMALL CAP GR F HSINX HELIOS SELECT INTERMEDIATE BOND F HSIXX HSBC INVESTOR PRIME MONEY MARKE F HSKAX HIGHBRIDGE STATISTICAL MARKET N F HSKCX HIGHBRIDGE STATISTICAL MARKET N F HSKSX HIGHBRIDGE STATISTICAL MARKET N F HSLAX THE HARTFORD SMALLCAP GROWTH FD F HSLBX THE HARTFORD SMALLCAP GROWTH FD F HSLCX THE HARTFORD SMALLCAP GROWTH FD F HSLIX THE HARTFORD SMALLCAP GROWTH FU F HSLRX HARTFORD SMALLCAP GROWTH FUND C F HSLSX HARTFORD SMALLCAP GROWTH FUND C F HSLTX HARTFORD SMALLCAP GROWTH FUND C F HSLYX THE HARTFORD SMALLCAP GROWTH FD F HSMAX THE HARTFORD MIDCAP GROWTH FUND F HSMBX THE HARTFORD MIDCAP GROWTH FUN F F HSMCX THE HARTFORD SMALL COMPANY FUND F HSMIX HSBC MID CAP FD CL C SHS F F HSMXX HSBC INVESTOR PRIME MONEY MKT F F HSMYX THE HARTFORD MIDCAP GROWTH FUND F HSNAX THE HARTFORD STRATEGIC INCOME F F HSNBX THE HARTFORD STRATEGIC INCOME F F HSNCX THE HARTFORD STRATEGIC INCOME F F HSNIX THE HARTFORD STRATEGIC INCOME F F HSNYX THE HARTFORD STRATEGIC INCOME F F HSOAX HSBC INVESTOR OPPORTUNITY FUND F HSPCX EMERALD GROWTH FD CL C F F HSPGX EMERALD GROWTH FD CL A F F HSRRX EAGLE SERIES TRUST SMALL CAP GR F HSRSX EAGLE SERIES TRUST SMALL CAP GR F HSSAX EMERALD SELECT BANKING AND FINA F HSSCX EMERALD SELECT BANKING FINANCE F F HSTAX HARTFORD STOCK HLS FD CL IA F F HSTGX JPMORGAN SHORT-TERM BOND FUND I F HSTIX HOMESTEAD STOCK INDEX FD F F HSTRX HUSSMAN STRATEGIC TOTAL RETURN F HSUAX HUNTINGTON SITUS SMALL CAP FD I F HSUBX HUNTIONGTON SITUS SMALL CAP FD F HSUTX HUNTINGTON SITUS SMALL CAP FD T F HSVBX HARTFORD SELECT MIDCAP VALUE FU F HSVCX HIGHMARK SMALL CAP VALUE FD CL F HSVFX HENNESSY SELECT LARGE VALUE FUN F HSVIX HENNESSY SELECT LARGE VALUE FD F HSVRX HARBOR SMALL CAP VALUE FUND ADM F HSVYX HARTFORD SELECT MIDCAP VALUE FU F HSVZX VIRTUS DISCIPLINED SMALL CAP VA F HTBXX HSBC INVESTOR US TREASURY MM FD F HTCAX EAGLE SERIES TRUST LARGE CAP CO F HTCCX EAGLE SERIES TRUST LARGE CAP CO F HTCIX EAGLE SERIES TRUST LARGE CAP CO F HTCRX EAGLE SERIES TRUST LARGE CAP CO F HTCSX EAGLE SERIES TRUST LARGE CORE C F HTCXX VIRTUS INSIGHT TAX-EXEMPT MONEY F HTDXX HSBC INVESTOR US TREASURY MM FD F HTFAX THE HARTFORD TAX FREE CALIFORNI F HTFBX THE HARTFORD TAX FREE CALIFORNI F HTFCX THE HARTFORD TAX FREE CALIFORNI F HTHAX THE HARTFORD TARGET RETIREMENT F HTHBX THE HARTFORD TARGET RETIREMENT F HTHCX THE HARTFORD TARGET RETIREMENT F HTHRX HARTFORD TARGET RETIREMENT 2030 F HTHSX HARTFORD TARGET RETIREMENT 2030 F HTHTX HARTFORD TARGET RETIREMENT 2030 F HTHYX THE HARTFORD TARGET RETIREMENT F HTIAX THE HARTFORD INCOME FUND CLASS F HTIBX THE HARTFORD INCOME FD CL B F F HTICX THE HARTFORD INCOME FD CL C F F HTIYX THE HARTFORD INCOME FUND CLASS F HTJRX THE HARTFORD TARGET RETIREMENT F HTJSX THE HARTFORD TARGET RETIREMENT F HTJTX THE HARTFORD TARGET RETIREMENT F HTKRX THE HARTFORD TARGET RETIREMENT F HTKSX THE HARTFORD TARGET RETIREMENT F HTKTX THE HARTFORD TARGET RETIREMENT F HTLRX THE HARTFORD TARGET RETIREMENT F HTLSX THE HARTFORD TARGET RETIREMENT F HTLTX THE HARTFORD TARGET RETIREMENT F HTMRX THE HARTFORD TARGET RETIREMENT F HTMSX THE HARTFORD TARGET RETIREMENT F HTMTX THE HARTFORD TARGET RETIREMENT F HTNAX THE HARTFORD TAX FREE NATIONAL F HTNBX THE HARTFORD TAX-FREE NATIONAL F HTNCX THE HARTFORD TAX-FREE NATIONAL F HTNIX THE HARTFORD TAX-FREE NATIONAL F HTNRX THE HARTFORD TARGET RETIREMENT F HTNSX THE HARTFORD TARGET RETIREMENT F HTNTX THE HARTFORD TARGET RETIREMENT F HTNYX THE HARTFORD TAX-FREE NATIONAL F HTOAX HUNTINGTON FDS TECHNICAL OPPOR F HTOBX HUNTINGTON FDS TECHNICAL OPPOR F HTOTX HUNTINGTON FDS TECHNICAL OPPOR F HTOXX JPMORGAN MUNICIPAL MONEY MARKET F HTPRX THE HARTFORD TARGET RETIREMENT F HTPSX THE HARTFORD TARGET RETIREMENT F HTPTX THE HARTFORD TARGET RETIREMENT F HTRXX HANCOCK HORIZON TREAS SEC MONEY F HTSCX THE HARTFORD MIDCAP GROWTH FUN F F HTTAX THE HARTFORD TARGET RETIREMENT F HTTBX THE HARTFORD TARGET RETIREMENT F HTTCX THE HARTFORD TARGET RETIREMENT F HTTRX HARTFORD TARGET RETIREMENT 2010 F HTTSX HARTFORD TARGET RETIREMENT 2010 F HTTTX HARTFORD TARGET RETIREMENT 2010 F HTTXX HUNTINGTON U.S. TREAS MONEY MKT F HTTYX THE HARTFORD TARGET RETIREMENT F HTVAX THE HARTFORD SELECT SMALLCAP VA F HTVBX THE HARTFORD SELECT SMALLCAP VA F HTVCX THE HARTFORD SELECT SMALLCAP VA F HTVYX THE HARTFORD SELECT SMALLCAP VA F HTWAX THE HARTFORD TARGET RETIREMENT F HTWBX THE HARTFORD TARGET RETIREMENT F HTWCX THE HARTFORD TARGET RETIREMENT F HTWRX HARTFORD TARGET RETIREMENT 2020 F HTWSX HARTFORD TARGET RETIREMENT 2020 F HTWTX HARTFORD TARGET RETIREMENT 2020 F HTWYX THE HARTFORD TARGET RETIREMENT F HTYXX HSBC INVESTOR US TREASURY MM FD F HUBXX HSBC US GOVT MONEY MKT FD CL B F HUCXX HSBC INVESTOR US TREASURY MM FD F HUGBX HUNTINGTON GROWTH FD INVESTMEN F HUIBX HUNTINGTON INTERNATIONAL EQUITY F HUIEX HUNTINGTON INCOME EQUITY FD IN F HUIIX PRINCIPAL INV FD INC. HIGH QUA F HUINX HUNTINGTON INCOME EQUITY FD INV F HUIXX HUNTINGTON U.S. TREASURY MM FD F HULAX HAWAIIAN TAX-FREE TRUST CLASS A F HULCX HAWAIIAN TAX-FREE TRUST CLASS F HULIX HUBER CAPITAL EQUITY INCOME FD F HULYX HAWAIIAN TAX-FREE TRUST CLASS F HUMIX HUNTINGTON MID CORP AMERICA FD F HUMSX HUNTINGTON MORTGAGE SECURITIES F HUMXX HSBC INVESTOR U.S. GOVERNMENT M F HUNXX HUNTINGTON MONEY MARKET FD INV F HUSAX THE HARTFORD U S GOVERNMENT SEC F HUSBX THE HARTFORD U S GOVERNMENT SEC F HUSCX THE HARTFORD U S GOVERNMENT SEC F HUSIX HUBER CAPITAL SMALL CAP VALUE F F HUSXX HIGHMARK 100 US TREASURY MONEY F HUSYX THE HARTFORD U.S. GOVERNEMENT S F HVABX AMERICAN FDS ASSET ALLOCATION H F HVBBX AMERICAN FDS BOND HLS FUND CLAS F HVCBX AMERICN FDS BLUE CHIP INCOME AN F HVDBX AMERICAN FDS GLOBAL BOND HLS FU F HVFAX THE HARTFORD VALUE FD CL A F F HVFBX THE HARTFORD VALUE FD CL B F F HVFCX THE HARTFORD VALUE FD CL C F F HVFIX THE HARFORD VALUE FUND CL I F F HVFRX HARTFORD VALUE FUND CL R3 F F HVFSX HARTFORD VALUE FUND CL R4 F F HVFTX HARTFORD VALUE FUND CL R5 F F HVFYX THE HARTFORD VALUE FD CL Y F F HVGAX HARTFORD GLOBAL EQUITY HLS FUND F HVGBX HARTFORD GLOBAL EQUITY HLS FUND F HVIBX AMERICAN FDS GLOBAL GROWTH AND F HVLBX AMERICAN FDS GLOBAL GROWTH HLS F HVMBX HIGHMARK VALUE MOMENTUM FD CL B F HVMCX HIGHMARK VALUE MOMENTUM FD CL C F HVNBX AMERICAN FDS GROWTH INCOME HLS F HVOAX THE HARTFORD VALUE OPPORTUNITIE F HVOBX THE HARTFORD VALUE OPPORTUNITIE F HVOCX THE HARTFORD VALUE OPPORTUNITIE F HVOIX THE HARTFORD VALUE OPPORTUNITIE F HVORX HARTFORD VALUE OPPORTUNITIES FU F HVOSX HARTFORD VALUE OPPORTUNITIES FU F HVOTX HARTFORD VALUE OPPORTUNITIES FU F HVOYX THE HARTFORD VALUE OPPORTUNITIE F HVRBX AMERICAN FDS GROWTH HLS FUND CL F HVSBX AMERICAN FDS GLOBAL SMALL CAPIT F HVTBX AMERICAN FDS INTERNATIONAL HLS F HVWBX AMERICAN FDS NEW WORLD HLS FUND F HWAAX HOTCHKIS AND WILEY ALL CAP VAL F HWACX HOTCHKIS AND WILEY ALL CAP VALU F HWAIX HOTCHKIS AND WILEY ALL CAP VAL F HWAXX HSBC INVESTOR US TREASURY MM FD F HWCAX HOTCHKIS AND WILEY CORE VALUE F F HWCCX HOTCHKIS AND WILEY CORE VALUE F F HWCIX HOTCHKIS AND WILEY CORE VALUE F F HWFAX SUNAMERICA HIGH WATERMARK 2015 F F HWFCX AIG SERIES TR 2015 HIGH WATERM F F HWHAX HOTCHKIS AND WILEY HIGH YIELD F F HWHIX HOTCHKIS AND WILEY HIGH YIELD F F HWKAX SUNAMERICA 2020 HIGH WATERMARK F HWLAX HOTCHKIS WILEY LARGE CAP VALUE F F HWLCX HOTCHKISS & WILEY LARGE CAP VAL F HWLIX HOTCHKIS AND WILEY LARGE CAP VA F HWLRX HOTCHKINS AND WILEY CAP VALUE F F HWMAX HOTCHKIS AND WILEY MID CAP VALU F HWMCX HOTCHKIS AND WILEY MID CAP VALU F HWMIX HOTCHKIS AND WILEY MID-CAP VALU F HWMRX HOTCHKIS AND WILEY MID CAP VALU F HWSAX HOTCHKIS AND WILEY SMALL CAP VA F HWSCX HOTCHKISS WILEY SMALL CAP VALU F F HWSIX HOTCHKIS AND WILEY SMALL CAP VA F HXBIX VIRTUS TAX-EXEMPT BD FD CL I SH F HXBZX VIRTUS TAX EXEMPT BOND FD CL A F HYBUX HANCOCK HORIZON BURKENROAD FUND F HYFAX HARBOR HIGH YIELD BD FD INSTITU F HYFIX HARBOR HIGH YIELD BD FD INVESTO F HYFRX HARBOR HIGH-YIELD BOND FUND ADM F HYINX AIM HIGH YIELD FUND INVESTOR CL F HYLAX MORGAN STANLEY HIGH YIELD SECUR F HYLBX MORGAN STANLEY HIGH YIELD SECUR F HYLCX MORGAN STANLEY HIGH YIELD SECUR F HYLDX MORGAN STANLEY HIGH YIELD SECUR F HYLSX RIDGEWORTH FDS SEIX HIGH YIELD F HYMAX LORD ABBETT HIGH YIELD MUNICIPA F HYMBX LORD ABBETT HIGH YIELD MUNICIPA F HYMCX LORD ABBETT HIGH YIELD MUNICIPA F HYMFX LORD ABBETT HIGH YIELD MUNICIPA F HYMPX LORD ABBETT HIGH YIELD MUNICIPA F HYPSX RIDGEWORTH FDS SEIX HIGH YIELD F IAAAX TRANSAMERICA ASSET ALLOCATION - F IAABX TRANSAMERICA ASSET ALLOCATION - F IAALX TRANSAMERICA ASSET ALLOCATION - F IABAX ING ALTERNATIVE BETA FUND A F F IABBX ING ALTERNATIVE BETA FUND B F F IABCX ING ALTERNATIVE BETA FUND C F F IABIX ING ALLIANCEBERNSTEIN MIDCAP G F F IABPX ING AMERICAN FUNDS BOND PORTFOL F IABWX ING ALTERNATIVE BETA FUND W F F IACAX ING INTERNATIONAL CAPITAL APPRE F IACBX TRANSAMERICA LEGG MASON PARTNER F IACFX AIM CHINA INSTITUTIONAL CLASS F F IACIX ING AMERICAN CENTURY SMALL-MID F IACLX ING CORPORATE LEADERS 100 FUND F IADSX ING DISCIPLINED INTERNATIONAL S F IADXX GS ILA MONEY MARKET PORTF ADMIN F IAERX ING EUROPEAN REAL ESTATE FUND - F IAESX AIM LIBOR ALPHA FUND INSTITIONA F IAFAX ING FOREIGN FUND CLASS A F F IAFBX ING FOREIGN FUND CL B F F IAFGX ING AMERICAN FUNDS GROWTH INCOM F IAFIX ING FOREIGN FUND CL I F F IAFQX ING FOREIGN FD CL Q F F IAFSX ING AMERICAN FUNDS GROWTH F F IAGEX ING GLOBAL EQUITY DIVIDEND FD C F IAGIX ING LIFESTYLE AGGRESSIVE GROWTH F IAGPX ING VP GROWTH PORTFOLIO - A F F IAIAX TRANSAMERICA AMERICAN CENTURY L F IAIBX TRANSAMERICA AMERICAN CENTURY L F IAIIX ING PRIN PROTECTION FD VIII CL F IAILX TRANSAMERICA AMERICAN CENTURY L F IALAX TRANSAMERICA LEGG MASON PARTNER F IALBX PIONEER IBBOTSON AGGRESSIVE ALL F IALCX PIONEER IBBOTSON AGGRESSIVE ALL F IALFX CONESTOGA FDS INSTITUTIONAL AD F IALSX ING ALLIANCE BERNSTEIN MID CAP F IALTX ING ALLIANCE BERNSTEIN MID CAP F IAMOX ING VP MIDCAP OPPORTUNITIES ADV F IAMSX AIM MULTI SECTOR FUND CLASS A F F IAMXX GS ILA TAX-EXEMPT CALIFORNIA PO F IAMYX AIM MULTI-SECTOR FUND CLASS Y F F IANAX AIM INDEPENDENCE NOW FUND CLASS F IANBX AIM INDEPENDENCE NOW FUND CLASS F IANCX AIM INDEPENDENCE NOW FUND CLASS F IANIX AIM INDEPENDENCE NOW FUND INSTI F IANRX AIM INDEPENDENCE NOW FUND CLASS F IANYX AIM INDEPENDENCE NOW FUND CLASS F IAPAX ING ASIA-PACIFIC REAL ESTATE FU F IAPBX ING ASIA-PACIFIC REAL ESTATE FU F IAPCX ING ASIA-PACIFIC REAL ESTATE FU F IAPIX ING ASIA-PACIFIC REAL ESTATE FU F IARAX AIM REAL ESTATE FUND CLASS A F F IARCX AIM REAL ESTATE FUND CLASS C SH F IARIX AIM REAL ESTATE FD INSTI CL F F IARRX AIM REAL ESTATE FD CL R F F IARYX AIM REAL ESTATE FUND CLASS Y F F IASAX ING AMERICAN CENTURY SMALL-MID F IASCX ING SMALL CO PTF CLASS ADV F IASEX IVY ASSET STRATEGY FUND CLASS E F IASGX AIM STRUCTURED GROWTH FUND INST F IASMX GUINNESS ATKINSON ASIA FOCUS FU F IASRX IVY ASSET STRATEGY FUND CLASS R F IASSX ING AMERICAN CENTURY SMALL-MID F IATXX TRANSAMERICA MONEY MARKET CLAS F F IAUTX AIM UTILITIES FUND CL A F F IAUYX AIM UTILITIES FUND CLASS Y F F IAVGX ING VP GROWTH AND INCOME PORTFO F IAWAX ING AMERICAN FUNDS WORLD ALLOCA F IAXAX ING T ROWE PRICE DIVERSIFIED MI F IAXIX ING T ROWE PRICER DIVERSIFIED M F IAXSX ING T ROWE PRICE DIVERSIFIED MI F IBAAX ING BARON ASSET PORTFOLIO CLASS F IBABX TRANSAMERICA BALANCED CLASS B F F IBAFX INTERMEDIATE BOND FUND OF AMERI F IBAIX ING BARON ASSET PORTFOLIO CLASS F IBALX TRANSAMERICA BALANCED CLASS A F F IBASX RIDGEWORTH FDS INTERMEDIATE BON F IBAYX PIONEER IBBOTSON AGGRESSIVE ALL F IBBCX PIONEER IBBOTSON CONSERVATIVE A F IBBFX THRIVENT BALANCED FUND INSTITUT F IBCLX ING CORPORATE LEADERS 100 FUND F IBDSX ING DISCIPLINED INTERNATIONAL S F IBEDX ING EQUITY DIVIDEND FUND B F F IBERX ING EUROPEAN REAL ESTATE FUND - F IBFBX AMERICAN FDS INT BOND FD OF AME F IBFCX AMERICAN FDS INT BOND FD OF AME F IBFFX AMERICAN FUNDS INT BOND FD OF A F IBFSX AMERICAN INDEPENDENCE FDS TR IN F IBGEX ING GLOBAL EQUITY DIVIDEND FD C F IBGIX ING BARON SMALL CAP GROWTH PTF F IBGSX ING BLACKROCK GLOBAL SCIENCE AN F IBGYX PIONEER IBBOTSON GROWTH ALLOCAT F IBIIX ING PRINCIPAL PROTECTION FUND V F IBLLX TRANSAMERICA BALANCED CLASS C F F IBLSX RIDGEWORTH FDS INTERMEDIATE BON F IBMSX AIM MULTI SECTOR FUND CLASS B F F IBNAX IVY BALANCED FUND CLASS A F F IBNBX IVY BALANCED FUND CLASS B F F IBNCX IVY BALANCED FUND CLASS C F F IBNYX IVY BALANCED FUND CLASS Y F F IBOAX IVY BOND FUND CLASS A F F IBOBX IVY BOND FUND CLASS B F F IBOCX IVY BOND FUND CLASS C F F IBOYX IVY BOND FUND CLASS Y F F IBPIX ING VP BALANCED PORTFOLIO I F F IBRAX ING BLACKROCK INFLATION PROTECT F IBRIX ING BLACKROCK INFLATION PROTECT F IBRSX ING BLACKROCK INFLATION PROTECT F IBSAX ING BARON SMALL CAP GROWTH PORT F IBSBX ING BARON ASSET PORTFOLIO CLASS F IBSCX FRONTEGRA IRONBRIDGE SMALL CAP F IBSIX ING BLACKROCK SCIENCE AND TECHN F IBSMX FRONTEGRA IRONBRIDGE SMID FUND F IBSSX ING BARON SMALL CAP GROWTH PORT F IBTXX TRANSAMERICA MONEY MARKET CLASS F IBUTX AIM UTILITIES FUND CL B F F IBVAX AIM INTERNATIONAL CORE EQUITY F F IBVBX AIM INTERNATIONAL CORE EQUITY F F IBVCX AIM INTERNATIONAL CORE EQUITY F F IBVIX AIM INTL CORE EQ FD INSTI CL F F IBVYX AIM INTERNATIONAL CORE EQUITY F F ICAAX ING MFS CAPITAL OPPORTUNITIES P F ICABX ING INTERNATIONAL CAPITAL APPRE F ICACX ING INTERNATIONAL CAPITAL APPRE F ICAEX MAINSTAY ICAP EQUITY FUND CLASS F ICAFX THE INVESTMENT COMPANY OF AMERI F ICAIX ING INTERNATIONAL CAPITAL APPRE F ICALX RIVERSOURCE CALIFORNIA TAX EXEM F ICANX MAINSTAY ICAP EQUITY FUND INVES F ICARX ICON FUNDS ICON ASIA REGION FU F F ICASX TRANSAMERICA JENNISON GROWTH CL F ICAUX MAINSTAY ICAP EQUITY FUND CLASS F ICAVX MAINSTAY ICAP EQUITY FUND CLASS F ICAWX MAINSTAY ICAP EQUITY FUND CLASS F ICAYX MAINSTAY ICAP EQUITY FUND CLASS F ICAZX MAINSTAY ICAP EQUITY FUND CLASS F ICBMX ICON MATERIALS FUND F F ICCCX ICON CONSUMER DISCRETIONARY FUN F ICCLX ING CORPORATE LEADERS 100 FUND F ICCSX FIRST AMERICA INTERNATIONAL SEL F ICDAX IVY CUNDILL GLOBAL VALUE FUND C F ICDBX IVY CUNDILL GLOBAL VALUE FUND C F ICDCX IVY CUNDILL GLOBAL VALUE FUND C F ICDSX ING DISCIPLINED INTERNATIONAL S F ICDVX IVY CUNDILL GLOBAL VALUE FUND A F ICDYX IVY CUNDILL GLOBAL VALUE FUND C F ICEIX IVY INTERNATIONAL CORE EQUITY F F ICELX MAINSTAY ICAP INTERNATIONAL FUN F ICENX ICON FUNDS ICON ENERGY FUND F F ICEQX ICON INTERNATIONAL EQUITY FUND F ICERX ING EUROPEAN REAL ESTATE FUND - F ICESX ICON INTERNATIONAL EQUITY FUND F ICETX MAINSTAY ICAP INTERNATIONAL FUN F ICEUX MAINSTAY ICAP INTERNATIONAL FUN F ICEVX MAINSTAY ICAP INTERNATIONAL FUN F ICEWX MAINSTAY ICAP INTERNATIONAL FUN F ICEYX MAINSTAY ICAP INTERNATIONAL FUN F ICEZX MAINSTAY ICAP INTERNATIONAL FUN F ICFBX FEDERATED INTERCONTINETAL FUND F ICFCX ING FOREIGN FUND CLASS C F F ICFEX IVY CORE EQUITY FUND CLASS E F F ICFFX FEDERATED INTERCONTINENTAL FUND F ICFIX FEDERATED INTERCONTINENTAL FUND F ICFKX FEDERATED INTERCONTINENTAL FUND F ICFSX ICON FINANCIAL FUND F F ICGCX MAINSTAY ICAP GLOBAL FUND CLAS F ICGEX ING GLOBAL EQUITY DIVIDEND FD C F ICGGX ING TEMPLETON GLOBAL GROWTH FUN F ICGLX MAINSTAY ICAP GLOBAL FUND CLAS F ICGNX MAINSTAY ICAP GLOBAL FUND INVE F ICGRX MAINSTAY ICAP GLOBAL FUND CLAS F ICHCX ICON FUNDS ICON HEALTHCARE FUN F F ICHHX FRANKLIN TEMPLETON HARD CURRENC F ICHKX GUINNESS ATKINSON CHINA AND HON F ICIAX TRANSAMERICA MFS INTERNATIONAL F ICIBX TRANSAMERICA MFS INTERNATIONAL F ICIEX IVY CORE EQUITY FUND CLASS I F F ICIIX ING PRINCIPAL PROTECTION FD VII F ICILX TRANSAMERICA MFS INTERNATIONAL F ICISX ING COLUMBIA SMALL CAP VALUE II F ICLAX TRANSAMERICA ASSET ALLOCATION - F ICLBX TRANSAMERICA ASSET ALLOCATION - F ICLEX ICON LEISURE AND CONSUMER STAPL F ICLLX TRANSAMERICA ASSET ALLOCATION - F ICMAX INTREPID SMALL CAP FUND F F ICMBX INTREPID CAPITAL FUND F F ICMCX INTREPID ALL CAP FUND F F ICMSX AIM MULTI SECTOR FUND CLASS C F F ICMYX INTREPID INCOME FUND F F ICNAX ICON CORE EQUITY FUND CLASS A F F ICNCX ICON CORE EQUITY FUND CLASS C F F ICNEX ICON INTERNATIONAL EQUITY FUND F ICNIX ICON CORE EQUITY FUND CLASS I F F ICNZX ICON CORE EQUITY FUND CLASS Z S F ICPAX INTEGRITY SMALL CAP GROWTH FUND F ICPCX ICON ASIA-PACIFIC REGION FUND C F ICPHX FRANKLIN TEMPLETON HARD CURRENC F ICPIX ICON ASIA-PACIFIC REGION FUND C F ICPZX ICON ASIA-PACIFIC REGION FUND C F ICRAX TRANSAMERICA CLARION REAL ESTAT F ICRBX TRANSAMERICA CLARION REAL ESTAT F ICRDX DIVIDEND GROWTH TR RISING DIVI F F ICRGX DIVIDEND GROWTH TR RISING DIVI F F ICRIX DIVIDEND GROWTH TR RISING DIVI F ICRLX TRANSAMERICA CLARION REAL ESTAT F ICSAX ING COLUMBIA SMALL CAP VALUE II F ICSBX TRANSAMERICA JENNISON GROWTH CL F ICSCX ICM SMALL COMPANY PORTFOLIO INS F ICSEX ICON FUNDS ICON SOUTH EUROPE R F F ICSIX LAUDUS ROSENBERG INTERNATIONAL F ICSLX MAINSTAY ICAP SELECT EQUITY FUN F ICSOX MAINSTAY ICAP SELECT EQUITY FUN F ICSRX MAINSTAY ICAP SELECT EQUITY FUN F ICSSX ING COLUMBIA SMALL CAP VALUE 11 F ICSVX MAINSTAY ICAP SELECT EQUITY FUN F ICSWX MAINSTAY ICAP SELECT EQUITY FUN F ICSXX GS ILA TAX-EXEMPT CALIFORNIA PO F ICSYX MAINSTAY ICAP SELECT EQUITY FUN F ICSZX MAINSTAY ICAP SELECT EQUITY FUN F ICTEX ICON INFORMATION TECHNOLOGY FUN F ICTRX ICON INDUSTRIALS FUND F F ICTUX ICON FUNDS ICON TELECOMMUNICAT F F ICTXX INVESTORS CASH TRUST TREASURY F F ICUCX ICON EUROPE FUND CLASS C F F ICUIX ICON EUROPE FUND CLASS I F F ICUZX ICON EUROPE FUND CLASS Z F F ICVAX TRANSAMERICA CONVERTIBLE SECURI F ICVBX TRANSAMERICA CONVERTIBLE SECURI F ICVEX IVY CUNDILL GLOBAL VALUE FUND C F ICVIX IVY CUNDILL GLOBAL VALUE FUND C F ICVLX TRANSAMERICA CONVERTIBLE SECURI F ICVRX TRANSAMERICA ASSET ALLOCATION - F IDAXX DAILY INCOME FUND U.S. TREASURY F IDBAX ING SER FD BALANCED FUND CLASS F IDBOX ING DIRECT INTERMEDIATE BOND FU F IDBYX RIVERSOURCE DIVERSIFIED BOND CL F IDEAX RIVERSOURCE THREADNEEDLE EMERGI F IDEBX RIVERSOURCE DIVERSIFIED EQUITY F IDFAX ING INTERNATIONAL EQUITY DIVIDE F IDFBX ING INTERNATIONAL EQUITY DIVIDE F IDFCX ING INTERNATIONAL EQUITY DIVIDE F IDFIX ING INTERNATIONAL EQUITY DIVIDE F IDFOX ING EQ TR FINANCIAL SERVICES FU F IDFWX ING DIVERSIFIED INTERNATIONAL F F IDFYX RIVERSOURCE SHORT DURATION U.S. F IDGBX RIVERSOURCE THREADNEEDLE GLOBAL F IDGEX ING GLOBAL EQUITY DIVIDEND FUND F IDGSX TRANSAMERICA MARSICO GROWTH CLA F IDGTX ING GLOBAL REAL ESTATE FUND CLA F IDGYX RIVERSOURCE THREADNEEDLE GLOBAL F IDICX AIM DYNAMICS FD INSITUTIONAL CL F IDIEX IVY DIVIDEND OPPORTUNITIES FUND F IDIOX ING INDEX PLUS INTERNATIONAL EQ F IDITX TRANSAMERICA FLEXIBLE INCOME C F F IDIYX RIVERSOURCE THREADNEEDLE INTERN F IDLOX ING DIRECT INDEX PLUS LARGE CAP F IDMBX RIVERSOURCE BALANCED FUND CLASS F IDMOX ING DIRECT INDEX PLUS MID CAP F F IDMYX RIVERSOURCE BALANCED FUND CLAS F F IDPIX PROFUNDS INDUSTRIALS ULTRA SEC F IDPSX PROFUNDS INDUSTRIALS ULTRA SECT F IDQBX RIVERSOURCE MID CAP GROWTH FUND F IDQYX RIVERSOURCE DIVERSIFIED EQUITY F IDROX ING EQ TR REAL ESTATE FUND CLAS F IDRYX RIVERSOURCE STRATEGIC ALLOCATIO F IDSGX ING STRATEGIC ALLOCATION GROWTH F IDSIX ING STRATEGIC ALLOCATION CONSER F IDSLX ING STRATEGIC ALLOCATION MODERA F IDSMX RIVERSOURCE MINNESOTA TAX EXEMP F IDSOX ING DIRECT INDEX PLUS SMALL CAP F IDSXX RIVERSOURCE CASH MANAGEMENT FU F F IDYAX AIM DYNAMICS FD CL A SHS A SER F IDYBX AIM DYNAMICS FDCL B SHS A SER F IDYRX AIM DYNAMICS FUND CLASS R F F IDYXX RIVERSOURCE CASH MANAGEMENT CL F F IDYYX AIM DYNAMICS FUND CLASS Y F F IEAXX GS ILA TAX-EXEMPT DIVERSIFIED P F IECWX ING EMERGING COUNTRIES FUND W F F IECXX GS ILA TAX-EXEMPT CALIFORNIA CA F IEDAX ING EQUITY DIVIDEND FUND - A F F IEDBX MORGAN STANLEY INSTITUTIONAL FD F IEDCX ING EQUITY DIVIDEND FUND - C F F IEDIX ING EQUITY DIVIDEND FUND I F F IEDWX ING INTERNATIONAL EQUITY DIVIDE F IEDXX GS ILA TAX-EXEMPT DIVERSIFIED P F IEFCX AIM ENERGY FD CL C F F IEFSX AMERICAN INDEPENDENCE FDS TR IN F IEGAX AIM INTL SMALL COMPANY FD CL A F IEGBX AIM INTL SMALL COMPANY FD CL B F IEGCX AIM INTL SMALL COMPANY FD CL C F IEGIX AIM INTERNATIONAL SMALL COMPANY F IEGYX AIM INTERNATIONAL SMALL COMPANY F IEHSX ING EVERGREEN HEALTH SCIENCES F F IEHTX ING EVERGREEN HEALTH SCIENCES F F IEIBX RIVERSOURCE HIGH YIELD BOND CL F F IEMBX RIVERSOURCE THREADNEEDLE EMERGI F IEMFX T ROWE PRICE INST EMG MKTS EQ F F IENAX AIM ENERGY FUND CL A F F IENBX AIM ENERGY FUND CL B F F IENIX AIM ENERGY FUND INSTITUTIONAL C F IENXX GS ILA TAX-EXEMPT PORTFOLIO CAS F IENYX AIM ENERGY FUND CLASS Y F F IEOAX IVY EUROPEAN OPPORTUNITIES FUND F IEOBX IVY EUROPEAN OPPORTUNITIES FUND F IEOCX IVY EUROPEAN OPPORTUNITIES FD C F IEOHX ING EVERGREEN OMEGA PORTFOLIO I F IEOIX IVY EUROPEAN OPPORTUNITIES FUND F IEOSX ING EVERGREEN OMEGA FUND S CLAS F IEOTX ING EVERGREEN OMEGA FUND S 2 CL F IEOVX IVY EUROPEAN OPPORTUNITIES FD A F IEOYX IVY EUROPEAN OPPORTUNITIES FUND F IEQAX ICON EQUITY INCOME FUND CLASS A F IEQTX TRANSAMERICA EQUITY CLASS T F F IERAX ICON EUROPE FUND CLASS A F F IERBX MORGAN STANLEY INSTITUTIONAL FD F IESXX GS ILA TAX-EXEMPT DIVERSIFIED P F IESYX RIVERSOURCE MID-CAP GROWTH FUND F IETFX IBBOTSON INCOME & GROWTH ETF AS F IEVAX RIVERSOURCE EQUITY VALUE CLASS F IEXXX CASH ACCT TRST PREM MONEY MKT S F IEYAX IVY FUNDS ENERGY FUND CLASS A F F IEYBX IVY FUNDS ENERGY FUND CLASS B F F IEYCX IVY FUNDS ENERGY FUND CLASS C F F IEYYX IVY FUNDS ENERGY FUND CLASS Y F F IFABX AMERICAN FDS INCOME FD OF AMERI F IFACX AMERICAN FDS INCOME FD OF AMERI F IFAFX AMERICAN FUNDS GROWTH FD OF AME F IFAXX GS ILA FEDERAL PORTF ADMIN UNIT F IFBBX ING INDEX PLUS INTERNATIONAL EQ F IFCAX ING GREATER CHINA FUND CLASS A F IFCBX ING GREATER CHINA FUND CLASS B F IFCCX ING GREATER CHINA FUND CLASS C F IFCIX ING GREATER CHINA FUND CLASS I F IFCOX ING GREATER CHINA FUND O F F IFCSX AMERICAN INDEPENDENCE FDS TR ST F IFDCX AIM DYNAMICS FD CL C SHS A SER F IFDIX ING FMR DIVERSIFIED MID CAP PTF F IFDMX ING FMR DIVERSIFIED MID CAP PFT F IFDSX ING FMR DIVERSIFIED MID CAP FUN F IFDTX ING FMR DIVERSIFIED MID CAP FUN F IFDXX GS ILA FEDERAL PORTFOLIO CASH M F IFFAX ING DIVERSIFIED INTERNATIONAL F F IFFBX ING DIVERSIFIED INTERNATIONAL F F IFFCX ING DIVERSIFIED INTERNATIONAL F F IFFIX ING DIVERSIFIED INTERNATIONAL F F IFFOX ING DIVERSIFIED INTERNATIONAL F F IFFRX ING DIVERSIFIED INTERNATIONAL F F IFFSX ING FOCUS 5 PTF S F F IFFWX ING FOREIGN FUND W F F IFIAX ING INDEX PLUS INTERNATIONAL EQ F IFIBX MTB INTERMEDIATE TERM BOND FUND F IFICX ING INDEX PLUS INTERNATIONAL EQ F IFIIX ING INDEX PLUS INTERNATIONAL EQ F IFINX RIVERSOURCE SHORT DURATION U S F F IFLBX TRANSAMERICA FLEXIBLE INCOME CL F IFLLX TRANSAMERICA FLEXIBLE INCOME C F F IFMAX ING FRANKLIN MURUAL SHARES PORT F IFMIX ING FRANKLIN MUTUAL SHARES PORT F IFMSX ING FRANKLIN MUTUAL SHARES PORT F IFOAX MORGAN STANLEY TECHNOLOGY FUND C F IFOBX MORGAN STANLEY TECHNOLOGY FUND C F IFOCX MORGAN STANLEY TECHNOLOGY FUND C F IFODX MORGAN STANLEY TECHNOLOGY FUND C F IFOFX INTEGRITY FUND OF FUNDS INC F F IFSAX AIM FINANCIAL SERVICES FUND CL F IFSBX AIM FINANCIAL SERVICES FUND CL F IFSCX AIM FINANCIAL SERVICES FD CL C F IFSTX ING AMERICAN INTERNATIONAL PORT F IFSXX GS ILA FEDERAL PORTF SERVICE UN F IFSYX AIM FINANCIAL SERVICES FUND CLA F IFTAX ING TEMPLETON FOREIGN EQUITY PO F IFTIX ING TEMPLETON FOREIGN EQUITY PO F IFTSX ING TEMPLETON FOREIGN EQUITY PO F IFUNX IRON STRATEGIC INCOME FUND F F IGAAX AMERICAN FDS INTERNATIONAL GRO F IGBAX ING GLOBAL REAL ESTATE FD CL B F IGBBX ING GLOBAL BOND FUND CLASS B F F IGBCX ING GLOBAL BOND FUND CLASS C F F IGBFX RIVERSOURCE GLOBAL BOND FUND CL F IGBIX ING GLOBAL BOND FUND CLASS I F F IGBOX ING GLOBAL BOND FUND O F F IGBWX ING GLOBAL BOND FD CL W F IGCAX ING GLOBAL REAL ESTATE FUND CL F IGCPX ING GOLDMAN SACHS COMMODITIES P F IGDAX AIM GOLD AND PRECIOUS METALS FU F IGDBX AIM GOLD AND PRECIOUS METALS FU F IGDCX AIM GOLD AND PRECIOUS METALS FU F IGDYX AIM GOLD & PRECIOUS METALS FUND F IGEAX ING T ROWE PRICE GROWTH EQUITY F IGEIX ING GLOBAL EQUITY DIVIDEND FUND F IGEWX ING GLOBAL EQUITY DIVIDEND W F F IGFFX AMERICAN FDS INTERNATIONAL GRO F IGFNX ING GET U.S. CORE PORTFLIO SERI F IGHAX ING WISDOMTREE GLOBAL HIGH YIEL F IGHIX ING WISDOMTREE GLOBAL HIGH YIEL F IGHSX ING WISDOMTREE GLOBAL HIGH YIEL F IGIAX INTEGRITY GROWTH INCOME FUND F F IGIBX AMERICAN FDS INTERNATIONAL GRO F IGICX AMERICAN FDS INTERNATIONAL GRO F IGIFX AMERICAN FDS INTERNATIONAL GRO F IGIIX IVY INTERNATIONAL GROWTH FUND C F IGIWX ING GROWTH & INCOME F D CL W F IGLAX ING GLOBAL REAL ESTATE FUND CLA F IGLBX TRANSAMERICA TEMPLETON TRANSAME F IGLGX RIVERSOURCE THREADNEEDLE GLOBAL F IGLIX ING GLOBAL REAL ESTATE FUND CLA F IGLLX TRANSAMERICA TEMPLETON TRANSAME F IGLOX RIVERSOURCE GLOBAL BOND FUND CL F IGLWX TRANSAMERICA TEMPLETON TRANSAME F IGMAX ING OPPENHEIMER GLOBAL PORTFO F F IGMIX ING OPPENHEIMER GLOBAL PTFL F F IGMSX INGOPPENHEIMER GLOBAL PORTFOLI F F IGMWX ING GNMA INCOME FUND W F F IGNAX IVY GLOBAL NATURAL RESOURCES FU F IGNBX IVY GLOBAL NATURAL RESOURCES FU F IGNCX IVY GLOBAL NATURAL RESOURCES FU F IGNEX IVY GLOBAL NATURAL RESOURCES FU F IGNIX IVY GLOBAL NATURAL RESOURCES FU F IGNRX IVY GLOBAL NATURAL RESOURCES FU F IGNVX IVY GLOBAL NATURAL RESOURCES FU F IGNWX ING GLOBAL NATURAL RESOURCES FU F IGNYX IVY GLOBAL NATURAL RESOURCES FU F IGOAX ING GLOBAL EQUITY OPTION PORTFO F IGPAX ING GLOBAL TARGET PAYMENT FUND F IGPIX ING GLOBAL TARGET PAYMENT FUND F IGPWX ING GLOBAL TARGET PAYMENT FUND F IGRBX RIVERSOURCE GROWTH FUND CLASS B F IGREX AIM GLOBAL REAL ESTATE INSTI CL F IGRIX ING GLOBAL RESOURCES FUND I CLA F IGRSX ING GLOBAL RESOURCES FUND S CLA F IGRTX ING GLOBAL RESOURCES FUND S 2 C F IGRWX OPPENHEIMER INTERNATIONAL GROWT F IGRYX RIVERSOURCE GROWTH FUND CLASS R F IGSAX ING BLACKROCK GLOBAL SCIENCE & F IGSBX TRANSAMERICA MARSICO GROWTH CLA F IGSLX TRANSAMERICA MARSICO GROWTH CLA F IGTAX TRANSAMERICA SCIENCE & TECHNOLO F IGTBX TRANSAMERICA SCIENCE & TECHNOLO F IGTLX TRANSAMERICA SCIENCE & TECHNOLO F IGUBX ING GET FUND U S CORE PORTFOLI F F IGUCX ING GET FUND U S CORE PORTFOLI F F IGUFX ING GET FUND U S CORE PORTFOLI F F IGUGX ING GET FUND U S CORE PORTFOLI F F IGUHX ING GET FUND U S CORE PORTFOLI F F IGUIX ING GET FUND U S CORE PORTFOLI F F IGUJX ING GET FUND U S CORE PORTFOLI F F IGUKX ING GET FUND U S CORE PORTFOLI F F IGULX ING GET U S CORE PORTFOLIO SER F F IGUMX ING GET U S CORE PORTFOLIO SER F F IGVWX ING GLOBAL VALUE CHOICE FD CL W F IGWAX IVY MICRO CAP F IGWBX IVY MICRO CAP F IGWCX IVY MICRO CAP F IGWIX IVY MICRO CAP F IGWRX TRANSAMERICA ASSET ALLOCATION G F IGWYX IVY MICRO CAP F IHABX HARTFORD ADVISER FUND CLASS B F F IHAYX HARTFORD ADVISERS FUND CLASS Y F IHCAX HARTFORD CAPITAL APPRECIATION F F IHFAX INTEGRITY HIGH INCOME FUND CLAS F IHFCX INTEGRITY HIGH INCOME FUND CLAS F IHGIX HARTFORD DIVIDEND AND GROWTH FU F IHIAX FEDERATED INTERNATIONAL HIGH IN F IHIBX FEDERATED INTERNATIONAL HIGH IN F IHICX FEDERATED INTERNATIONAL HIGH IN F IHIFX FEDERATED INTERNATIONAL HIGH IN F IHIYX TRANSAMERICA CONSERVATIVE HIGH- F IHOAX HARTFORD INTERNATIONAL OPPORTUN F IHOIX THE HARTFORD INTERNATIONAL OPPO F IHORX HARTFORD INTERNATIONAL OPPORTUN F IHOSX HARTFORD INTERNATIONAL OPPORTUN F IHOTX HARTFORD INTERNATIONAL OPPORTUN F IHSAX HARTFORD SMALL COMPANY FUND CLA F IHSIX THE HARTFORD SMALL COMPANY FUND F IHSRX HARTFORD SMALL COMPANY FUND CL F IHSSX HARTFORD SMALL COMPANY FUND CL F IHSTX HARTFORD STOCK FUND CLASS A F F IHSUX HARTFORD SMALL COMPANY FUND CL F IHYAX ING HIGH YIELD BOND FD CLASS A F IHYBX RIVERSOURCETAX EXEMPT HIGH INCO F IHYIX ING HIGH YIELD BOND FUND CL I F F IIABX ING ALTERNATIVE BETA FUND I F F IIBAX ING INTERMEDIATE BOND FD CLASS F IIBBX ING INTERMEDIATE BOND FUND CLAS F IIBCX AIM INTERNATIONAL CORE EQUITY F F IIBEX IVY INTERNATIONAL BALANCED FUND F IIBIX IVY INTERNATIONAL BALANCED FUND F IIBOX ING INTERMEDIATE BOND R F F IIBPX ING VP INTERMEDIATE BOND PTF AD F IIBRX AIM INTERNATIONAL CORE EQUITY F F IIBWX ING INTERMEDIATE BOND FUND W F F IICAX AMF LARGE CAP EQUITY FUND F F IICCX ING INTERMEDIATE BD FD CL C F F IICEX IVY INTERNATIONAL CORE EQUITY F F IICHX ASSET MANAGMENT FD LARGE CAP EQ F IICIX ING INTERMEDIATE BOND FUND CLAS F IICLX ING CORPORATE LEADERS 100 FUND F IIDPX NATIXIS INCOME DIVERSIFIED PORT F IIDSX ING DISCIPLINED 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SOLUTION INCOME PTF T F ISLCX SCHWAB INSTI SELECT S P 500 FUN F ISLIX ING LORD ABBETT AFFILIATED PTF F ISLSX ING LORD ABBETT AFFILIATED PORT F ISMOX ING VP MIDCAP OPPORTUNITIES S F F ISMWX ING SMALL COMPANY FD CL W F ISOAX ING SOLUTION 2015 PTF CLASS A F F ISOIX ING SOLUTION 2015 PTF CLASS I F F ISOPX ING VP SMALLCAP OPPORTUNITIES P F ISOSX ING SOLUTION 2015 PTF CLASS S F F ISOTX ING SOLUTION 2015 PORTFOLIO CLA F ISOWX ING SMALLCAP OPPORTUNITIES FUND F ISPGX ING SOLUTION GROWTH AND INCOME F ISPRX ING SOLUTION GROWTH AND INCOME F ISPSX ING SOLUTION GROWTH AND INCOME F ISPXX ING LIQUID ASSETS PORFFOLIO CLA F ISQAX ING SOLUTION 2035 PORTFOLIO CLA F ISQIX ING SOLUTION 2035 PORTFOLIO CLA F ISQSX ING SOLUTION 2035 PORTFOLIO CLA F ISQTX ING SOLUTION 2035 PORTFOLIO CLA F ISRAX ING SOLUTION 2045 PORTFOLIO CLA F ISRCX FIRST AMERICA INTERNATIONAL SEL F ISRIX ING SOLUTION 2045 PORTFOLIO CLA F ISRSX ING SOLUTION 2045 PORTFOLIO CLA F ISRTX ING SOLUTION 2045 PORTFOLIO CLA F ISSIX ING INDEX SOLUTION 2015 PTF I F F ISTAX ICON LONG SHORT FUND CLASS A F F ISTBX AIM SHORT TERM BD FD INSTI CL F F ISTEX IVY SCIENCE AND TECHNOLOGY FUND F ISTIX IVY SCIENCE AND TECHNOLOGY FUND F ISTSX AMERICAN INDEPENDENCE FDS TR SH F ISVAX ING AMERICAN CENTURY LARGE COMP F ISVGX ING VP GROWTH AND INCOME PORTFO F ISVIX ING AMERICAN CENTURY LARGE COMP F ISVSX ING AMERICAN CENTURY LARGE COMP F ISVWX ING SMALLCAP VALUE CHOICE FUND F ISVXX GS ILA MONEY MARKET PORTF SERVI F ISWAX ING SOLUTION INCOME PORTFOLIO C F ISWIX ING SOLUTION INCOME PORTFOLIO C F ISWSX ING SOLUTION INCOME PORTFOLIO C F ISWTX ING SOLUTION INCOME PORTFOLIO C F ISYCX FIRST AMERICA INTERNATIONAL SEL F ISZAX ING SOLUTION 2025 PORTFOLIO CLA F ISZIX ING SOLUTION 2025 PORTFOLIO CLA F ISZSX ING SOLUTION 2025 PORTFOLIO CLA F ISZTX ING SOLUTION 2025 PORTFOLIO CLA F ITAAX TRANSAMERICA SHORT-TERM BOND CL F ITABX TRANSAMERICA VALUE BALANCED CLA F ITACX TRANSAMERICA SHORT-TERM BOND CL F ITAIX ING TACTICAL ASSET ALLOCATION F F ITALX TRANSAMERICA VALUE BALANCED CLA F ITAPX TRANSAMERICA VALUE BALANCED CLA F ITAXX PIONEERTREASURY RESERVE FUND CL F ITBAX HARTFORD TOTAL RETURN BOND FUND F ITBBX HARTFORD TOTAL RETURN BOND FUND F ITBIX THE HARTFORD TOTAL RETURN BOND F ITBRX HARTFORD TOTAL RETURN BOND FUND F ITBSX AMERICAN INDEPENDENCE FDS TR SH F ITBTX HARTFORD TOTAL RETURN BOND FUND F ITBUX HARTFORD TOTAL RETURN BOND FUND F ITBXX DAILY INCOME FUND U.S. TREASURY F ITCAX LEGG MASON PARTNERS INV TR INTE F ITCBX TRANSAMERICA GROWTH OPPORTUNITI F ITCSX ING T ROWE PRICE CAP APPRECIATI F ITCTX ING T ROWE PRICE CAP APPRECIATI F ITCXX GOLDMAN SACHS INSTTAX EXEMPT AS F ITDGX HARTFORD DIVIDEND & GROWTH FUND F ITEAX ING T ROWE PRICE EQUITY INCOME F ITEBX RIVERSOURCE TAX EXEMPT BOND FUN F ITEIX ING T ROWE PRICE EQUITY INCOME F ITETX ING T ROWE PRICE EQUITY INCOME F ITEXX GOLDMAN SACHS INSTTAX EXEMPT DI F ITFAX ING FRANKLIN TEMPLETON FOUNDING F ITFIX ING FRANKLIN TEMPLETON FOUNDING F ITFSX ING FRANKLIN TEMPLETON FOUNDING F ITFXX RIVERSOURCE TAX EXEMPT MONEY MA F ITGAX GE GOVERNMENT FUND CLASS A F F ITGIX ING T ROWE PRICE GROWTH EQUITY F ITGSX ING T ROWE PRICE GROWTH EQUITY F ITHAX HARTFORD CAPITAL APPRECIATION F F ITHCX AIM TECHNOLOGY CLASS C F F ITHIX THE HARTFORD CAPITAL APPRECIATI F ITHRX HARTFORD CAPITAL APPRECIATION F F ITHSX HARTFORD CAPITAL APPRECIATION F F ITHTX HARTFORD CAPITAL APPRECIATION F F ITIXX GOLDMAN SACHS INSTL LIQUID ASSE F ITMXX PIONEER TREASURY RESERVE FUND C F ITOXX GS ILA TREASURY OBLIGATIONS PORT F ITPXX GS ILA TREASURY INSTRUMENTS PORT F ITQAX TRANSAMERICA EQUITY CL A F F ITQBX TRANSAMERICA EQUITY CLASS B F F ITQLX TRANSAMERICA EQUITY CLASS C F F ITRAX ING T ROWE PRICE CAP APPRECIATI F ITRIX ING T ROWE PRICE CAP APPRECIATI F ITRXX INVESTORS PREMIER MONEY MARKET F ITSAX TRANSAMERICA GROWTH OPPORTUNITI F ITSBX HARTFORD STOCK FUND CLASS B F F ITSLX TRANSAMERICA GROWTH OPPORTUNITI F ITTAX HARTFORD ADVISERS FUND CLASS A F ITTRX HARTFORD ADVISERS FUND CL R3 F F ITTSX HARTFORD ADVISERS FUND CL R4 F F ITTTX HARTFORD ADVISERS FUND CL R5 F F ITTXX AIM TREAS SER TR PREMIER TAX EX F ITVAX GE VALUE EQUITY FUND CLASS A F F ITVBX GE VALUE EQUITY FUND CLASS B F F ITVCX GE VALUE EQUITY FD CLASS C [LEV F ITVXX INVESTORS CASH TR TREASURY PTF F ITVYX GE VALUE EQUITY FUND CLASS Y F F ITYAX AIM TECHNOLOGY FUND CL A F F ITYBX AIM TECHNOLOGY FUND CL B F F ITYYX AIM TECHNOLOGY FUND CLASS Y F F IUAAX ING VAN KAMPEN EQUITY AND INCOM F IUAIX ING VAN KAMPEN EQUITY AND INCOM F IUASX ING VAN KAMPEN EQUITY AND INCOM F IUSXX INVESTOR CASH TR TREASURY PTF F IUTBX RIVERSOURCE DIVIDEND OPPORTUNI F F IUTCX AIMUTILITIES FUND CLASS C F F IUTIX COLUMBIA FDS SRS TR I U S TRE F F IVABX MORGAN STANLEY INSTITUTIONAL FD F IVAEX IVY ASSET STRATEGY FUND CLASS I F IVAIX IVY CAPITAL APPRECIATION FUND C F IVBAX IVY INTERNATIONAL BALANCED FUND F IVBBX IVY INTERNATIONAL BALANCED FUND F IVBCX IVY INTERNATIONAL BALANCED FUND F IVBEX IVY BOND FUND CLASS E F F IVBIX IVY BOND FUND CLASS I F F IVBYX IVY INTERNATIONAL BALANCED FUND F IVCAX ING INTERNATIONAL VALUE CHOICE F IVCBX ING INTERNATIONAL VALUE CHOICE F IVCCX ING INTERNATIONAL VALUE CHOICE F IVCEX IVY CAPITSAL APPRECIATION FUND F IVCIX ING INTERNATIONAL VALUE CHOICE F IVCSX ING VP SMALL COMPANY I F F IVCWX ING VALUE CHOICE FUND W F F IVDAX IVY DIVIDEND OPPORTUNITIES FUND F IVDBX IVY DIVIDEND OPPORTUNITIES FUND F IVDCX IVY DIVIDEND OPPORTUNITIES FUN F F IVDIX IVY DIVIDEND OPPORTUNITIES FUND F IVDYX IVY DIVIDEND OPPORTUNITIES FUND F IVEEX IVY ENERGY FUND CLASS E F F IVEIX IVY ENERGY FUND CLASS I F F IVEOX IVY EUROPEAN OPPORTUNITIES FUND F IVEXX IVY MONEY MARKET FUND CLASS E F F IVFAX FEDERATED INTERNATIONAL STRATEG F IVFCX FEDERATED INTERNATIONAL STRATEG F IVFIX FEDERATED INTERNATIONAL STRATEG F IVGAX ING VAN KAMPEN GROWTH INCOME F F IVGIX ING VAN KAMPEN GROWTH & INCOME F F IVGSX ING VAN KAMPEN GROWTH INCOME F F IVGTX ING VAN KAMPEN GLOBAL FRANCHISE F IVHEX IVY HIGH INCOME FUND CLASS E F F IVHIX IVY HIGH INCOME FUND CLASS I F F IVIAX IVY INTERNATIONAL CORE EQUITY F F IVIBX IVY INTERNATIONAL GROWTH FUND C F IVICX IVA INTERNATIONAL FUND CLASS C F IVIFX IVY INTERNATIONAL CORE EQUITY F F IVINX IVY INTERNATIONAL GROWTH FUND C F IVIOX IVA INTERNATIONAL FUND CLASS A F IVIQX IVA INTERNATIONAL FUND CLASS I F IVITX ING VAN KAMPEN GROWTH INCOME F F IVIVX ING VP INTERNATIONAL VALUE PTF F IVIYX IVY INTERNATIONAL GROWTH FUND C F IVKAX ING VAN KAMPEN COMSTOCK PORTF A F IVKCX ING VAN KAMPEN CAPITAL GROWTH P F IVKEX ING VAN KAMPEN CAPITAL GROWTH P F IVKGX ING VAN KAMPEN CAPITAL GROWTH P F IVKIX ING VAN KAMPEN COMSTOCK PTF INI F IVKPX ING VAN KAMPEN GLOBAL TACTICAL F IVKSX ING VAN KAMPEN COMSTOCK PORTF S F IVKTX ING VAN KAMPEN CAPITAL GROWTH P F IVLCX AIM LEISURE FUND CLASS C F F IVLEX IVY LIMITED-TERM BOND FUND CLAS F IVMAX IVY MANAGED EUROPEAN/PACIFIC FU F IVMBX IVY MANAGED EUROPEAN/PACIFIC FU F IVMCX IVY MANAGED EUROPEAN/PACIFIC FU F IVMEX IVY MANAGED EUROPEAN/PACIFIC FU F IVMIX IVY MANAGED EUROPEAN/PACIFIC FU F IVMXX ING VP MONEY MARKET PORTFOLIO C F IVMYX IVY MANAGED EUROPEAN/PACIFIC FU F IVNCX IVY INTERNATIONAL GROWTH FUND C F IVPIX ING VP INTERNATIONAL VALUE PTF F IVPOX ING VP SMALLCAP OPPORTUNITES PT F IVPPX ING VP INDEX PLUS INTERNATIONAL F IVPSX ING VP SMALL COMPANY PTF CL S F F IVQAX MORGAN STANLEY INTERNATIONAL VA F IVQBX MORGAN STANLEY INTERNATIONAL EQ F IVQCX MORGAN STANLEY INTERNATIONAL VA F IVQDX MORGAN STANLEY INTERNATIONAL VA F IVQRX MORGAN STANLEY INTERNATIONAL VA F IVQWX MORGAN STANLEY INTERNATIONAL VA F IVRIX ING VAN KAMPEN REAL ESTATE FUND F IVRSX ING VAN KAMPEN REAL ESTATE S CL F IVRTX ING VAN KAMPEN REAL ESTATE FUND F IVSAX IVY GLOBAL BOND FUND CLASS A F F IVSBX IVY GLOBAL BOND FUND CLASS B F F IVSCX IVY GLOBAL BOND FUND CLASS C F F IVSIX IVY GLOBAL BOND FUND CLASS I F F IVSOX ING VP SMALLCAP OPPORTUNITIES P F IVSYX IVY GLOBAL BOND FUND CLASS Y F F IVTAX IVY MANAGED INTL OPPORTUNITIES F IVTBX IVY MANAGED INTERNATIONAL OPPOR F IVTCX IVY MANAGED INTERNATIONAL OPPOR F IVTEX IVY MANAGED INTERNATIONAL OPPOR F IVTIX IVY MANAGED INTL OPPORTUNITIES F IVTYX IVY MANAGED INTERNATIONAL OPPOR F IVVEX IVY VALUE FUND CLASS E F F IVVIX IVY SMALL CAP VALUE FUND CLASS F IVVYX IVY INTERNATIONAL CORE EQUITY F F IVWAX IVA WORLDWIDE FUND CLASS A F F IVWCX IVA WORLDWIDE FUND CLASS C F F IVWIX IVA WORLDWIDE FUND CLASS I F F IVYEX IVY BALANCED FUND CLASS E F F IWCLX ING CORPORATE LEADERS 100 FUND F IWEDX ING EQUITY DIVIDEND FD CL W F IWIRX GUINNESS ATKINSON GLOBAL INNOVA F IWSAX ING WELLS FARGO SMALL CAP DISCI F IWSIX ING WELLS FARGO SMALLCAP DISCIP F IWSSX ING WELLS FARGO SMALL CAP DISCI F IWSTX ING WELLS FARGO SMALL CAP DISCI F IWVCX ING INTERNATIONAL VALUE CHOICE F IWWGX RIVERSOURCE THREADNEEDLE INTERN F IXIAX ING PRINCIPAL PROTECTION FUND X F IXIBX ING PRINCIPAL PROTECTION FD XI F IXICX ING PRINCIPAL PROTECTION FUND X F IXSAX ING PRINCIPAL PROTECTION FD IX F IXSBX ING PRINCIPAL PROTECTION FUND I F IXSCX ING PRINCIPAL PROTECTION FUND I F IYAIX IVY VALUE FUND CLASS I F F IYAXX GS ILA TAX-EXEMPT NEW YORK PORT F IYBIX IVY BALANCED FUND CLASS I F F IYEAX IVY TAX MANAGED EQUITY FUND CLA F IYEBX IVY TAX MANAGED EQUITY FUND CLA F IYECX IVY TAX MANAGED EQUITY FUND CLA F IYEYX IVY TAX MANAGED EQUITY FUND CLA F IYGIX IVY LARGE CAP GROWTH FUND CLASS F IYIAX IVY MUNICIPAL HIGH INCOME FUND F IYIBX IVY MUNICIPAL HIGH INCOME FUND F IYICX IVY MUNICIPAL HIGH INCOME FUND F IYIYX IVY MUNICIPAL HIGH INCOME FUND F IYMAX IVY MORTGAGE SECURITIES FUND CL F IYMBX IVY MORTGAGE SECURITIES FUND CL F IYMCX IVY MORTGAGE SECURITIES FUND CL F IYMIX IVY MID CAP GROWTH FUND CLASS I F IYMYX IVY MORTGAGE SECURITIES FUND CL F IYSAX IVY SMALL CAP VALUE FUND CLASS F IYSBX IVY SMALL CAP VALUE FUND CLASS F IYSCX IVY SMALL CAP VALUE FUND CLASS F IYSIX IVY SMALL CAP GROWTH FUND CLASS F IYSXX GS ILA TAX-EXEMPT NEW YORK PORT F IYSYX IVY SMALL CAP VALUE FUND CLASS F IYVAX IVY VALUE FUND CLASS A F F IYVBX IVY VALUE FUND CLASS B F F IYVCX IVY VALUE FUND CLASS C F F IYVIX IVY SMALL CAP VALUE FUND CLASS F IYVYX IVY VALUE FUND CLASS Y F F JAAGX JANUS ASPEN MID CAP GROWTH PORT F JAAHX JOHN HANCOCK TR AMERICAN ASSET F JAAOX JOHN HANCOCK TR AMERICAN ASSET F JAATX JOHN HANCOCK TR AMERICAN ASSET F JABAX JANUS BALANCED FUND F F JABCX JANUS ADVISER BALANCED CL C F F JABHX JOHN HANCOCK TR AMERICAN BD TR F JABLX JANUS ASPEN SERIES BALANCED INS F JABRX JANUS ADVISER BALANCED FUND CL F F JACAX JANUS ASPEN FORTY FUND INSTITUT F JACCX JANUS ADVISER FORTY FUND FUND C F JACHX JOHN HANCOCK TR AMERICA BLUE CH F JACOX JACOBS AND COMPANY MUTUAL FUND F JADCX JANUS ADVISER CORE EQ CL C F F JADEX JANUS ADVISER CORE EQUITY FUND F JADFX JANUS ADVISER FLEXIBLE BOND FUN F JADGX JANUS ADVISER GROWTH AND INCOME F JADOX JOHN HANCOCK FDS II AMERICAN DI F JAEAX JPMORGAN ASIA EQUITY A F F JAEIX JANUS CORE EQUITY FUND F F JAENX JANUS ENTERPRISE FUND F F JAFIX JANUS FLEXIBLE BOND FUND F F JAFLX JANUS ASPEN FLEXIBLE BOND FUND F JAFOX JOHN HANCOCK FDS II AMERICAN FU F JAGHX JOHN HANCOCK TR AMERICAN GROWTH F JAGIX JANUS GROWTH AND INCOME FUND F F JAGLX JANUS GLOBAL LIFE SCIENCES FUND F JAGOX JOHN HANCOCK FDS II AMERICAN GL F JAGRX JANUS ASPEN LARGE CAP GROWTH FU F JAGTX JANUS GLOBAL TECHNOLOGY FUND F F JAGXX JANUS GOVERNMENT MONEY MARKET F F JAHHX JOHN HANCOCK TR AMERICAN HIGH-I F JAHTX JOHN HANCOCK TR AMERICAN ASSET F JAHYX JANUS HIGH YIELD FUND F F JAIAX JOHN HANCOCK FDS III INTERNATIO F JAIBX JOHN HANCOCK FDS III INTERNATIO F JAICX JOHN HANCOCK FDS III INTERNATIO F JAIEX JANUS ADVISER INTERNATIONAL EQU F JAIGX JANUS ASPEN INTERNATIONAL GROWT F JAIHX JOHN HANCOCK TR AMERICAN INTERN F JAIIX JOHN HANCOCK FDS III INTERNATIO F JALAX JOHN HANCOCK FUNDS II LIFESTYLE F JALBX JOHN HANCOCK FUNDS II LIFESTYLE F JALCX JAMES LARGE CAP PLUS FUND CL A F JALGX JOHN HANCOCK FUNDS II LIFESTYLE F JALMX JOHN HANCOCK FUNDS II LIFESTYLE F JALRX JOHN HANCOCK FUNDS II LIFESTYLE F JALSX JANUS ADVISER LONG SHORT FUND C F JAMBX JAMESTOWN BALANCED FUND HE] - F F JAMCX JP MORGAN MID CAP VALUE FD A CL F JAMDX JAMES MID CAP FUND F F JAMEX JAMESTOWN EQUITY FUND HE] - W F F JAMFX JACOB INTERNET FD F F JAMNX JAMES MARKET NEUTRAL FUND CLASS F JAMPX JANUS ADVISER MODULAR PTF CONST F JAMRX JANUS RESEARCH FUND F F JAMVX JANUS ASPEN MID CAP VALUE PTF I F JAMXX JANUS MONEY MARKET FUND F F JANHX JOHN HANCOCK TR AMERICAN NEW WO F JANSX JANUS FUND F F JANTX JOHN HANCOCK TR AMERICAN NEW WO F JAOHX JOHN HANCOCK TR AMERICAN GLOBAL F JAOSX JANUS OVERSEAS FUND F F JAOTX JOHN HANCOCK TR AMERICAN GLOBAL F JAPAX JANUS ADVISER PERKINS LARGE CAP F JAPCX JANUS ADVISER PERKINS LARGE CAP F JAPIX JANUS ADVISER PERKINS LARGE CAP F JAPNX JOHN HANCOCK TR ALPHA OPPORTUNI F JAPSX JANUS ADVISER PERKINS LARGE CAP F JAPVX JOHN HANCOCK FDS II ALPHA OPPOR F JARFX JANUS GLOBAL RESEARCH FUND F F JARHX JOHN HANCOCK TR AMERICAN GROWTH F JARTX JANUS ADVISER FORTY FUND FUND S F JASBX JANUS SHORT-TERM BOND FUND F F JASCX JAMES SMALL CAP FUND CLASS A F F JASHX JOHN HANCOCK TR AMERICAN GLOBAL F JASTX JOHN HANCOCK TR AMERICAN GLOBAL F JATCX JP MORGAN STRATEGIC PRESERVATIO F JATTX JANUS TRITON FUND F F JAVLX JANUS TWENTY FUND INC. F F JAVTX JANUS VENTURE FUND INC. F F JAWGX JANUS ASPEN WORLDWIDE GROWTH IN F JAWWX JANUS WORLDWIDE FUND F F JBAFX JOHN HANCOCK FDS BALANCED FD C F JBAHX JOHN HANCOCK FDS BALANCED FD C F JBALX JANUS ADVISER BALANCED FUND CLA F JBAOX JOHN HANCOCK FDS BALANCED FD C F JBARX JOHN HANCOCK FDS BALANCED FD CL F JBATX JOHN HANCOCK FDS BALANCED FD C F JBAVX JOHN HANCOCK FDS BALANCED FD C F JBDAX JPMORGAN BOND FD A SHS F F JBDBX JPMORGAN BOND FD B SHS F F JBDCX JP MORGAN BOND C F F JBDUX JP MORGAN BOND FD ULTRA SHARE C F JBGIX ARTIO TOTAL RETURN BOND FUND CL F JBINX JOHN HANCOCK FDS II TOTAL BOND F JBJAX MORGAN STANLEY SMALL MID SPECIA F JBJBX MORGAN STANLEY SMALL MID SPECIA F JBJCX MORGAN STANLEY SMALL MID SPECIA F JBJDX MORGAN STANLEY SMALL-MID SPECIA F JBLAX JOHN HANCOCK FUNDS II LIFESTYLE F JBLBX JOHN HANCOCK FUNDS II LIFESTYLE F JBLCX JOHN HANCOCK FUNDS II LIFESTYLE F JBLGX JOHN HANCOCK FUNDS II LIFESTYLE F JBLMX JOHN HANCOCK FUNDS II LIFESTYLE F JBLNX JOHN HANCOCK TRUST BALANCED TRU F JBLOX JOHN HANCOCK TRUST BALANCED TRU F JBMCX JP MORGAN MID CAP VALUE FD B CL F JBRAX JOHN HANCOCK FDS II GLOBAL INRA F JBRIX JOHN HANCOCK FDS II GLOBAL INFR F JBSEX JPMORGAN BOND FD SELECT SHS F F JCAMX JPMORGAN ARIZONA MUNICIPAL BOND F JCANX JOHN HANCOCK TRUST CAPITAL APPR F JCAOX JOHN HANCOCK TRUST CAPITAL APPR F JCAPX JANUS ADVISER FORTY FUND CLASS F JCATX JOHN HANCOCK TRUST CAPITAL APPR F JCAXX JANUS INSTITITUTIONAL CASH MANA F JCBAX JPMORGAN CALIFORNIA TAX FREE BO F JCBCX JPMORGAN CALIFORNIA TAX FREE BO F JCBIX JPMORGAN CORE PLUS BOND FUND IN F JCBOX JOHN HANCOCK TRUST CORE BALANCE F JCBRX JPMORGAN CORE BOND R5 F F JCBTX JOHN HANCOCK TRUST CORE BALANCE F JCBUX JPMORGAN CORE BOND FUND ULTRA S F JCBZX JPMORGAN CORE BOND FUND R2 F JCDTX JOHN HANCOCK TRUST CORE DISCIPL F JCEAX JOHN HANCOCK FDS MID CAP EQUIT F F JCEBX JOHN HANCOCK FDS MID CAP EQUIT F F JCECX JOHN HANCOCK FDS MID CAP EQUIT F F JCEFX JANUS ADVISER CORE EQUITY FUND F JCEIX JOHN HANCOCK FDS MID CAP EQUIT F F JCEXX JPMORGAN CALIFORNIA MUNICIPAL M F JCFHX JOHN HANCOCK TRUST CORE FUNDAME F JCFTX JOHN HANCOCK TRUST CORE FUNDAME F JCGCX JANUS ADVISER INTECH RISK MANAG F JCGEX JOHN HANCOCK TRUST CORE GLOBAL F JCGIX JANUS ADVISER INTECH RISK MANAG F JCGLX JENNISON CONSERVATIVE GROWTH FU F JCGMX JENNISON CONSERVATIVE GROWTH CL F JCGRX JENNISON CONSERVATIVE GROWTH FU F JCGTX JOHN HANCOCK TRUST CORE GLOBAL F JCGZX JPMORGAN CAPITAL GROWTH FUND R2 F JCHAX JPMORGAN CHINA REGION A F F JCHCX JPMORGAN CHINA REGION C F F JCHRX JPMORGAN CHINA REGION R5 F F JCHSX JPMORGAN CHINA REGION SELECT F F JCIBX JOHN HANCOCK FDS SMALL CAP INT F F JCICX JPMORGAN INTREPID GROWTH FUND C F JCIEX JANUS ADVISER INTERNATIONAL EQU F JCLAX JOHN HANCOCK FUNDS II LIFESTYLE F JCLBX JOHN HANCOCK FUNDS II LIFESTYL F F JCLCX JOHN HANCOCK FUNDS II LIFESTYLE F JCLGX JOHN HANCOCK FUNDS II LIFESTYLE F JCLMX JOHN HANCOCK FUNDS II LIFESTYLE F JCLOX JOHN HANCOCK TRUST CORE ALLOCAT F JCLSX JANUS ADVISER LONG SHORT FUND C F JCLTX JOHN HANCOCK TRUST CORE ALLOCAT F JCMPX JANUS ADVISER MOLULAR PTF CONST F JCMVX JP MORGAN MID CAP VALUE FD C CL F JCNAX JANUS ADVISER CONTRARIAN FUND C F JCNCX JANUS ADVISER CONTRARIAN FUND C F JCNIX JANUS ADVISER CONTRARIAN FUND C F JCNRX JANUS ADVISER CONTRARIAN FUND C F JCNTX JPMORGAN NEW YORK TAX FREE BOND F JCOAX JOHN HANCOCK GREATER CHINA OPPO F JCOBX JOHN HANCOCK GREATER CHINA OPPO F JCOCX JOHN HANCOCK GREATER CHINA OPPO F JCOIX JOHN HANCOCK GREATER CHINA OPPO F JCONX JANUS ADVISER CONTRARIAN FUND C F JCPRX JPMORGAN U.S. LARGE CAP CORE PL F JCPUX JPMORGAN CORE PLUS BOND FUND UL F JCPZX JPMORGAN CORE PLUS BOND FUND R2 F JCSCX JANUS SMALL COMPANY VALUE FUND F JCTFX JOHN HANCOCK HIGH YIELD MUNICIP F JCVAX JOHN HANCOCK TRUST MID CAP VALU F JCVBX JOHN HANCOCK CLASSIC VALUE FD C F JCVCX JOHN HANCOCK CLASSIC VALUE FD C F JCVFX JOHN HANCOCK FDS CLASSIC VALUE F JCVHX JOHN HANCOCK FDS CLASSIC VALUE F JCVIX JOHN HANCOCK CLASSIC VALUE FD C F JCVRX JOHN HANCOCK CLASSIC VALUE FUND F JCVVX JOHN HANCOCK FDS CLASSIC VALUE F JCWAX JOHN HANCOCK FDS II GLOBAL AGRI F JCWIX JOHN HANCOCK FDS II GLOBAL AGRI F JDAAX JENNISON DRYDEN GROWTH ALLOCATI F JDABX JENNISON DRYDEN CONSERVATIVE AL F JDACX JENNISON DRYDEN CONSERVATIVE AL F JDARX JENNISONDRYDEN CONSERVATIVE ALL F JDAXX JANUS ADVISER MONEY MARKET FUND F JDAZX JENNISON DRYDEN CONSERVATIVE AL F JDBAX JANUS ADVISER BALANCED FD CL A F JDBRX JANUS ADVISER BALANCED FD CL R F JDCAX JANUS ADVISER FORTY FUND CLASS F JDCRX JANUS ADVISER FORTY FUND CLASS F JDEAX JP MORGAN DISCIPLINED EQUITY FU F JDERX JENNISON DRYDEN MID-CAP GROWTH F JDESX JPMORGAN DISCIPLINED EQUITY FD F JDEUX JPMORGAN DISCIPLINED EQUITY ULT F JDEZX JENNISON EQUITY INCOME FUND CLA F JDFAX JANUS ADVISER FLEXIBLE BOND FUN F JDFRX JANUS ADVISER FLEXIBLE BOND FUN F JDGAX JANUS ADVISER LARGE CAP GROWTH F JDGBX JENNISON DRYDEN GROWTH ALLOCATI F JDGCX JENNISON DRYDEN GROWTH ALLOCATI F JDGRX JANUS ADVISER LARGE CAP GROWTH F JDGUX JPMORGAN DIVERSIFIED MID CAP GR F JDGZX JENNISON DRYDEN GROWTH ALLOCATI F JDHCX JANUS ADVISER HIGH YIELD FUND C F JDHYX JANUS ADVISER HIGH YIELD FUND S F JDIAX JANUS ADVISER INTL GWTH FD CL A F JDIRX JANUS ADVISER INTL GWTH FD CL R F JDMAX JANUS ADVISER MID CAP GWTH FD C F JDMBX JENNISON DRYDEN MODERATE ALLOCA F JDMCX JENNISON DRYDEN MODERATE ALLOCA F JDMRX JANUS ADVISER MID CAP GWTH FD C F JDMUX JPMORGAN INTREPID MID CAP FUND F JDMXX JANUS ADVISER MONEY MARKET FUND F JDMZX JENNISON DRYDEN MODERATE ALLOCA F JDNAX JANUS ADVISER GWTH AND INCM FD F JDNRX JANUS ADVISER GWTH AND INCM FD F JDOAX JANUS ADVISER INTECH RISK MANAG F JDPAX JANUS ADVISER MID CAP VALUE FD F JDPRX JANUS ADVISER MID CAP VALUE FD F JDQAX JANUS ADVISER CORE EQ FD CL A S F JDQRX JANUS ADVISER CORE EQ FD CL R S F JDRAX JANUS ADVISER INTECH RISK MANAG F JDRVX DRYDEN GOVERNMENT INCOME FUND C F JDSAX JANUS ADVISER SMALL CO VAL FD C F JDSCX JPMORGAN DYNAMIC SMALL CAP GROW F JDSRX JANUS ADVISER SMALL CO VALUE FD F JDTAX JENNISON DRYDEN MODERATE ALLOCA F JDTRX DRYDEN SHORT TERM CORPORATE BON F JDUAX JENNISON DRYDEN CONSERVATIVE AL F JDURX JENNSION UTILITY FUND CLASS R F F JDVAX JPMORGAN DIVERSIFIED A F F JDVBX JPMORGAN DIVERSIFIED B F F JDVCX JPMORGAN DIVERSIFIED C F F JDVRX JENNISON VALUE FUND CLASS R F F JDVSX JPMORGAN DIVERSIFIED FD SELECT F JDVUX JPMORGAN DIVERSIFIED MID CAP VA F JDWAX JANUS ADVISER WORLDWIDE FD CL A F JDWRX JANUS ADVISER WORLDWIDE FD CL R F JDYRX DRYDEN HIGH YIELD FUND CLASS R F JEACX JOHN HANCOCK TRUST ALL CAP CORE F JEBIX JOHN HANCOCK TRUST AMERICAN BLU F JEBNX JOHN HANCOCK TRUST BOND INDEX T F JEBTX JOHN HANCOCK TRUST AMERICAN BON F JECIX JOHN HANCOCK TRUST MID CAP INDE F JECVX JOHN HANCOCK TRUST CLASSIC VALU F JEDAX JPMORGAN EMEGING MARKETS DEBT A F JEDCX JPMORGAN EMERGING MARKETS DEBT F JEDIX JAMESTOWN SELECT FUND F F JEFGX JOHN HANCOCK TRUST GLOBAL TRUST F JEFSX JOHN HANCOCK TRUST FINANCIAL SE F JEGFX JOHN HANCOCK TRUST AMERICAN GRO F JEGLX JOHN HANCOCK TRUST GLOBAL ALLOC F JEGRX JOHN HANCOCK TRUST AMERICAN GRO F JEHSX JOHN HANCOCK TRUST HEALTH SCIEN F JEIBX JENNISON EQUITY INCOME FUND CL F JEIEX JOHN HANCOCK TRUST INTERNATIONA F JEIFX JPMORGAN ENHANCED INCOME FD INS F JEIIX JANUS ASPEN FUNDAMENTAL EQ PTF F JEILX JOHN HANCOCK TRUST AMERICAN INT F JEINX JOHN HANCOCK TRUST 500 INDEX TR F JEIWX JOHN HANCOCK TRUST INCOME AND V F JEIZX JPMORGAN INTERNATIONAL EQUITY I F JELAX JOHN HANCOCK TRUST LIFESTYLE AG F JELBX JOHN HANCOCK TRUST LIFESTYLE BA F JELCX JOHN HANCOCK TRUST LIFESTYLE CO F JELGX JOHN HANCOCK TRUST LIFESTYLE GR F JELMX JOHN HANCOCK TRUST LIFESTYLE MO F JEMAX JOHN HANCOCK TR EMERGING MARKET F JEMBX JOHN HANCOCK TR EMERGING MARKET F JEMCX JPMORGAN EMERGING MARKETS EQUIT F JEMDX JPMORGAN EMERGING MARKETS DEBT F JEMRX JPMORGAN EMERGING MARKETS DEBTS F JEMSX JPMORGAN EMERGING MARKETS EQUIT F JEMUX JOHN HANCOCK TRUST MID VALUE TR F JENIX THE JENSEN PORTFOLIO INC CLASS F JENRX THE JENSEN PORTFOLIO INC CLASS F JENSX THE JENSEN PORTFOLIO INC CLASS F JEPMX JOHN HANCOCK TRUST PACIFIC RIM F JEQAX JOHN HANCOCK TRUST OPTIMIZED AL F JERAX JANUS ADVISER GLOBAL REAL ESTAT F JERCX JANUS ADVISER GLOBAL REAL ESTAT F JERIX JANUS ADVISER GLOBAL REAL ESTAT F JERSX JANUS ADVISER GLOBAL REAL ESTAT F JESGX JOHN HANCOCK TRUST SMALL CAP GR F JESIX JOHN HANCOCK TRUST SMALL CAP IN F JESNX JOHN HANCOCK TRUST STRATEGIC IN F JESTX JOHN HANCOCK TRUST SCIENCE TE F F JESVX JOHN HANCOCK TRUST SMALL CAP VA F JETAX ARTIO INTERNATIONAL EQUITY FUND F JETIX ARTIO INTERNATIONAL EQUITY FUND F JETSX JOHN HANCOCK TRUST TOTAL STOCK F F JEULX JOHN HANCOCK TRUST U S LARGE F F JEUTX JOHN HANCOCK TRUST UTILITIES TR F JEVLX JOHN HANCOCK TRUST VALUE TRUST F JEVNX JOHN HANCOCK FDS II EMERGING M F JFAMX JP MORGAN EMERGING MARKETS EQUI F JFANX JOHN HANCOCK TR FOUNDING ALLOCA F JFAOX JOHN HANCOCK TR FOUNDING ALLOCA F JFATX JOHN HANCOCK TR FOUNDING ALLOCA F JFBMX JP MORGAN EMERGING MARKETS EQUI F JFEAX JPMORGAN INTERNATIONAL VALUE F F JFEBX JPMORGAN INTERNATIONAL VALUE F F JFEIX JPMORGAN INTREPID EUROPEAN FUND F JFESX JPMORGAN INTREPID EUROPEAN FUND F JFFAX JANUS ADVISER INTERNATIONAL FOR F JFFCX JANUS ADVISER INTERNATIONAL FOR F JFFIX JANUS ADVISER INTERNATIONAL FOR F JFFSX JANUS ADVISER INTERNATIONAL FOR F JFIAX JOHN HANCOCK FDS II FLOATING RA F JFIBX JOHN HANCOCK FDS II FLOATING RA F JFICX JANUS ADVISER FLEXIBLE BOND FUN F JFIDX JOHN HANCOCK FDS II FLOATING RA F JFIGX JOHN HANCOCK FDS II FLOATING RA F JFIHX JOHN HANCOCK FDS II FLOATING RA F JFIIX JOHN HANCOCK TR FLOATING RATE I F JFIVX JOHN HANCOCK TR FLOATING RATE I F JFLEX JANUS ADVISER FLEXIBLE INCOME F F JFMXX JPMORGAN FEDERAL MONEY MARKET F F JFTAX J P MORGAN INTREPID INTERNATIO F F JFTIX J P MORGAN INTREPID INTERNATIO F F JGACX JPMORGAN GROWTH ADVANTAGE CLASS F JGANX JOHN HANCOCK TRUST CORE ALLOCAT F JGAOX JOHN HANCOCK TRUST CORE ALLOCAT F JGARX JENNISONDRYDEN GROWTH ALLOCATIO F JGASX JPMORGAN GROWTH ADVANTAGE SELEC F JGBNX JOHN HANCOCK TR DISCIPLINED DIV F JGBOX JOHN HANCOCK TR DISCIPLINED DIV F JGBTX JOHN HANCOCK TR DISCIPLINED DIV F JGBZX JPMORGAN GOVERNMENT BOND FUND R F JGCNX JOHN HANCOCK FDS GREATER CHINA F JGEAX JOHN HANCOCK TRUST GROWTH EQUIT F JGEIX ARTIO GLOBAL EQUITY FUND INC CL F JGEWX JOHN HANCOCK TR GLOBAL REAL EST F JGICX JANUS ADVISER GWTH AND INCOME C F JGIIX JANUS ASPEN GROWTH AND INCOME P F JGINX JANUS ADVISER GROWTH AND INCOME F JGIRX JPMORGAN INTREPID GROWTH R5 F F JGLIX JANUS ASPEN GLOBAL LIFE SCIENCE F JGLTX JANUS ASPEN GLOBAL TECHNOLOGY P F JGMAX JANUS ADVISER SMALL MID GROWTH F JGMCX JANUS ADVISER SMALL MID GROWTH F JGMIX JANUS ADVISER SMALL MID GROWTH F JGMRX JANUS ADVISER SMALL MID GROWTH F JGOCX JANUS ADVISER LARGE CAP GROWTH F JGORX JANUS ADVISER LARGE CAP GROWTH F JGPAX JOHN HANCOCK FDS GLOBAL OPPORTU F JGPBX JOHN HANCOCK FDS GLOBAL OPPORTU F JGPCX JOHN HANCOCK FDS GLOBL OPPORTUN F JGPIX JOHN HANCOCK FDS GLOBAL OPPORT F F JGPNX JOHN HANCOCK FDS GLOBAL OPPORT F JGRAX JOHN HANCOCK TRUST GLOBAL REAL F JGRCX JANUS ADVISER MID CAP GROWTH FU F JGROX JANUS ADVISER LARGE CAP GROWTH F JGRTX JANUS ADVISER MID CAP GROWTH FU F JGVAX JANUS GLOBAL OPPORTUNITIES FUND F JGVRX JPMORGAN GROWTH ADVANTAGE FUND F JGYAX JOHN HANCOCK FDS III GLOBAL SH F JGYBX JOHN HANCOCK FDS III GLOBAL SH F JGYCX JOHN HANCOCK FDS III GLOBAL SH F JGYIX JOHN HANCOCK FDS III GLOBAL SH F JGYRX JOHN HANCOCK FDS III GLOBAL SH F JHAAX JOHN HANCOCK FDS II ABSOLUTE R F F JHADX JOHN HANCOCK FUNDS II ACTIVE BO F JHAEX JOHN HANCOCK FDS II ABSOLUTE R F F JHAFX JOHN HANCOCK FDS II ABSOLUTE R F F JHAGX JOHN HANCOCK FDS II ABSOLUTE R F F JHAMX JOHN HANCOCK FDS II GLOBAL REA F F JHAQX JOHN HANCOK FDS II HIGH INCOME F F JHATX JOHN HANCOCK FDS II INTERNATIO F F JHAWX JOHN HANCOCK FDS II MID CAP VA F F JHAZX JOHN HANCOCK FDS II REAL ESTAT F F JHBBX JOHN HANCOCK BOND CLASS B F F JHBCX JOHN HANCOCK FUNDS II BLUE CHIP F JHBIX JOHN HANCOCK BOND FUND CLASS I F JHBRX JOHN HANCOCK BOND FUND CLASS R F JHCBX JOHN HANCOCK BOND FUND CLASS C F JHCDX JOHN HANCOCK FUNDS II CORE BOND F JHCGX JOHN HANCOCK FUNDS II ALL CAP G F JHCLX JOHN HANCOCK FUNDS II LARGE CAP F JHCPX JOHN HANCOCK FDS II CAPITAL APP F JHCVX JOHN HANCOCK FUNDS II ALL CAP V F JHEIX JOHN HANCOCK FUNDS II EQUITY IN F JHFAX JOHN HANCOCK INTERNATIONAL CLAS F JHFBX JOHN HANCOCK INTERNATIONAL CLAS F JHFCX JOHN HANCOCK INTERNATIONAL CLSS F JHFDX JOHN HANCOCK INTERNATIONAL CLAS F JHFIX JOHN HANCOCK STRATEGIC INCOME F F JHFLX JOHN HANCOCK FUNDS II FUNDAMENT F JHGDX JOHN HANCOCK FUNDS II GLOBAL BO F JHGIX JOHN HANCOCK GOVERNMENT INCOME F JHGRX JOHN HANCOCK HEALTH SCIENCES FU F JHHBX JOHN HANCOCK HIGH YIELD FUND CL F JHHDX JOHN HANCOCK FUNDS II HIGH YIEL F JHHIX JOHN HANCOCK TRUST HIGH INCOME F JHHLX JOHN HANCOCK FUNDS II U S HIGH F F JHIAX JOHN HANCOCK FDS SMALL CAP INT F F JHIIX JOHN HANCOCK FDS SMALL CAP INT F F JHIOX JOHN HANCOCK FUNDS II INTERNATI F JHIRX JOHN HANCOCK FDS JOHN HANCOCK C F JHISX JOHN HANCOCK FUNDS II INTERNATI F JHLAX JOHN HANCOCK FDS II LIFESTYLE B F JHLGX JOHN HANCOCK FUNDS II LIFESTYLE F JHLMX JOHN HANCOCK FUNDS II LIFESTYLE F JHLPX JOHN HANCOCK FUNDS II LARGE CAP F JHLVX JOHN HANCOCK LARGE CAP EQUITY F F JHMAX JOHN HANCOCK MASSACHUSETTS TAX F JHMBX JOHN HANCOCK MASSACHUSETTS TAX F JHMSX JOHN HANCOCK FUNDS II MID CAP S F JHMXX JOHN HANCOCK MONEY MARKET FUND F JHNBX JOHN HANCOCK BOND FUND CL A F F JHNCX JOHN HANCOCK FDS JOHN HANCOCK C F JHNIX JOHN HANCOCK FDS JOHN HANCOCK C F JHNRX JOHN HANCOCK FUNDS II NATURAL R F JHNYX JOHN HANCOCK NEW YORK TAX FREE F JHQBX JOHN HANCOCK FUNDS II INVESTMEN F JHQVX JOHN HANCOCK FUNDS II QUANTITAT F JHRBX JOHN HANCOCK HEALTH SCIENCES FU F JHRCX JOHN HANCOCK HEALTH SCIENCES FD F JHRRX JOHN HANCOCK FUNDS II REAL RETU F JHSBX JOHN HANCOCK FUNDS II STRATEGIC F JHSOX JOHN HANCOK FUNDS II SMALL CAP F JHSRX JOHN HANCOCK FUNDS II SMALL COM F JHSTX JOHN HANCOCK FUNDS II SPECTRUM F JHSVX JOHN HANCOCK FUNDS II SMALL COM F JHTBX JOHN HANCOCK FDS JOHN HANCOCK C F JHTFX JOHN HANCOCK HIGH YIELD MUNICIP F JHTRX JOHN HANCOCK FUNDS II TOTAL RET F JHUMX JOHN HANCOCK FUNDS II U S MULT F F JHUSX JOHN HANCOCK FUNDS II U S GOVE F F JHVAX JOHN HANCOCK FDS JOHN HANCOCK C F JHVIX JOHN HANCOCK FUNDS II INTERNATI F JHVSX JOHN HANCOCK FUNDS II VALUE R F F JHVTX JOHN HANCOCK FUNDS II VISTA FUN F JHYAX JANUS ADVISER HIGH YIELD FUND C F JHYCX JOHN HANCOCK HIGH YIELD FUND CL F JHYFX JANUS ADVISER HIGH YIELD FUND C F JHYIX ARTIO GLOBAL HIGH INCOME FUND C F JHYRX JANUS ADVISER HIGH YIELD FUND C F JHYUX JPMORGAN HIGHYIELD BOND FUND UL F JHYZX JPMORGAN HIGH YIELD BOND FUND R F JIAAX JPMORGAN INTREPID AMERICA FUND F JIACX JPMORGAN INTREPID AMERICA FUND F JIADX JOHN HANCOCK FUNDS II ACTIVE BO F JIANX JOHN HANCOCK TR INDEX ALLOCATIO F JIAOX JOHN HANCOCK TR INDEX ALLOCATIO F JIARX JPMORGAN INTREPID AMERICA R5 F F JIAZX JPMORGAN INTREPID AMERICA FUND F JIBCX JOHN HANCOCK FUNDS II BLUE CHIP F JIBUX JPMORGAN INTERMEDIATE BOND FUND F JICAX JPMORGAN INTREPID MULTI CAP FUN F JICCX JPMORGAN INTREPID MULTI CAP FUN F JICDX JOHN HANCOCK FUNDS II CORE BOND F JICFX JOHN HANCOCK FDS III INTERNATIO F JICGX JOHN HANCOCK FUNDS II ALL CAP G F JICHX JOHN HANCOCK FDS III INTERNATIO F JICNX JOHN HANCOCK FDS INTERNATIONAL F JICPX JOHN HANCOCK FUNDS II CAPITAL A F JICRX JOHN HANCOCK FUNDS II CORE EQUI F JICVX JOHN HANCOCK FUNDS II ALL CAP V F JICWX JOHN HANCOCK FDS III INTERNATIO F JICZX JOHN HANCOCK FUNDS II LARGE CAP F JIDAX JPMORGAN INDIA A F F JIDCX JPMORGAN INDIA C F F JIDRX JPMORGAN INDIA R5 F F JIDSX JPMORGAN INDIA SELECT F F JIECX JPMORGAN INTERNATIONAL EQUITY F F JIEIX ARTIO INTERNATIONAL EQUITY FD C F JIEMX JOHN HANCOCK FUNDS II EQUITY IN F JIEOX JOHN HANCOCK FUNDS II EMERGING F JIERX JPMORGAN INTERNATIONAL EQUITY R F JIESX JPMORGAN INTERNATIONAL VALUE F F JIEZX JPMORGAN INTERNATIONAL EQUITY F F JIFBX JPMORGAN INTERMEDIATE TAX FREE F JIFNX JOHN HANCOCK FDS II INDEX 500 C F JIFVX JOHN HANCOCK FUNDS II FUNDAMENT F JIGAX JPMORGAN INTREPID GROWTH FUND C F JIGCX JANUS ADVISER INTL GROWTH FUND F JIGDX JOHN HANCOCK FUNDS II GLOBAL BO F JIGFX JANUS ADVISER INTERNATIONAL GRO F JIGRX JANUS ADVISER INTERNATIONAL GRO F JIGZX JPMORGAN INTREPID GROWTH FUND R F JIHDX JOHN HANCOCK FUNDS II HIGH YIE F F JIHLX JOHN HANCOCK FUNDS II U S HIGH F JIICX JPMORGAN INTREPID INTERNATIONAL F JIIEX JANUS ADVISER INTERNATIONAL EQU F JIIMX JOHN HANCOCK FUNDS II INTERNATI F JIIOX JOHN HANCOCK FUNDS II INTERNATI F JIISX JPMORGAN INTREPID MULTI CAP SEL F JIIZX JPMORGAN INTREPID INTERNATIONAL F JILAX JOHN HANCOCK FUNDS II LIFESTYL F F JILBX JOHN HANCOCK FUNDS II LIFESTYLE F JILCX JOHN HANCOCK FUNDS II LIFESTYLE F JILGX JOHN HANCOCK FUNDS II LIFESTYLE F JILMX JOHN HANCOCK FUNDS II LIFESTYLE F JILPX JOHN HANCOCK FUNDS II LARGE CAP F JILRX JPMORGAN INTERNATIONAL REALTY R F JILSX JPMORGAN INTREPID PLUS FD SELEC F JIMIX JPMORGAN SHORT-INTERMEDIATE MUN F JIMPX JANUS ADVISER MODULAR PTF CONST F JIMSX JOHN HANCOCK FUNDS II MID CAP S F JIMVX JOHN HANCOCK FUNDS II MID CAP V F JINAX JOHN HANCOCK TR INCOME TR CLASS F JINRX JOHN HANCOCK FUNDS II NATURAL R F JINXX JPMORGAN PRIME MONEY MARKET FD F JIOAX JPMORGAN INTERNATIONAL OPPORTUN F JIOBX JPMORGAN INTERNATIONAL OPPORTUN F JIOCX JP MORGAN INTERNATIONAL OPPORTU F JIOSX JPMORGAN INTERNATIONAL OPPORTUN F JIQBX JOHN HANCOCK FUNDS II INVESTMEN F JIQVX JOHN HANCOCK FUNDS II QUANTITAT F JIRAX JPMORGAN INTERNATIONAL REALTY A F JIRCX JPMORGAN INTERNATIONAL REALTY C F JIREX JOHN HANCOCK FUNDS II REAL ESTA F JIRRX JOHN HANCOCK FUNDS II REAL RETU F JIRSX JPMORGAN INTERNATIONAL REALTY S F JISBX JOHN HANCOCK FUNDS II STRATEGIC F JISCX JANUS ADVISER SMALL COMPANY VAL F JISGX JPMORGAN SMALL CAP GROWTH FUND F JISIX JPMORGAN INTREPID INTERNATIONAL F JISOX JOHN HANCOCK FUNDS II SMALL CAP F JISVX JOHN HANCOCK FUNDS II SMALLCOMP F JITAX JPMORGAN INTERMEDIATE TAX FREE F JITCX JPMORGAN INTERMEDIATE TAX FREE F JITIX JPMORGAN INTERMEDIATE TAX FREE F JITRX JOHN HANCOCK FUNDS II TOTAL RET F JIUCX JPMORGAN INTERNATIONAL VALUE CL F JIUSX JOHN HANCOCK FUNDS II U S GOVE F F JIVAX JPMORGAN INTREPID VALUE FUND CL F JIVCX JPMORGAN INTREPID VALUE FUND CL F JIVIX JOHN HANCOCK FUNDS II INTERNATI F JIVRX JPMORGAN INTREPID VALUE R5 F F JIVZX JPMORGAN INTREPID VALUE FUND R2 F JIXNX JOHN HANCOCK TRUST INTERNATIONA F JLAAX JOHN HANCOCK FDS II LIFECYCLE 2 F JLABX JOHN HANCOCK FDS II LIFECYCLE 2 F JLACX JOHN HANCOCK FDS II LIFECYCLE 2 F JLADX JOHN HANCOCK FDS II LIFECYCLE 2 F JLAEX JOHN HANCOCK FDS II LIFECYCLE 2 F JLAFX JOHN HANCOCXK FDS II LIFECYCLE F JLAGX JOHN HANCOCK FDS II LIFECYCLE 2 F JLAHX JOHN HANCOCK FDS II LIFECYCLE 2 F JLAOX JOHN HANCOCK FDS II LIFECYCLE 2 F JLARX JOHN HANCOCK FDS II LIFECYCLE 2 F JLBAX JOHN HANCOCK FDS II LIFECYCLE 2 F JLBBX JOHN HANCOCK FDS II LIFECYCLE 2 F JLBCX JOHN HANCOCK FDS II LIFECYCLE 2 F JLBDX JOHN HANCOCK FDS II LIFECYCLE 2 F JLBEX JOHN HANCOCK FDS II LIFECYCLE 2 F JLBFX JOHN HANCOCK FDS II LIFECYCLE 2 F JLBGX JOHN HANCOCK FDS II LIFECYCLE 2 F JLBHX JOHN HANCOCK FDS II LIFECYCLE 2 F JLBOX JOHN HANCOCK FDS II LIFECYCLE 2 F JLBRX JOHN HANCOCK FDS II LIFECYCLE 2 F JLCAX JPMORGAN U.S. LARGE CAP CORE PL F JLCCX JANUS ADVISER INTECH RISK MANAG F JLCFX JOHN HANCOCK FDS LARGE CAP EQUI F JLCHX JOHN HANCOCK FDS LARGE CAP EQUI F JLCIX JANUS ADVISER INTECH RISK MANAG F JLCRX JOHN HANCOCK FDS LARGE CAP EQUI F JLCVX JOHN HANCOCK FDS LARGE CAP EQUI F JLDAX JOHN HANCOCK FDS II LIFECYCLE 2 F JLDBX JOHN HANCOCK FDS II LIFECYCLE 2 F JLDCX JOHN HANCOCK FDS II LIFECYCLE 2 F JLDDX JOHN HANCOCK FDS II LIFECYCLE 2 F JLDEX JOHN HANCOCK FDS II LIFECYCLE 2 F JLDFX JOHN HANCOCK FDS II LIFECYCLE 2 F JLDGX JOHN HANCOCK FDS II LIFECYCLE 2 F JLDHX JOHN HANCOCK FDS II LIFECYCLE 2 F JLDOX JOHN HANCOCK FDS II LIFECYCLE 2 F JLDRX JOHN HANCOCK FDS II LIFECYCLE 2 F JLEAX JOHN HANCOCK FDS II LIFECYCLE 2 F JLEBX JOHN HANCOCK FDS II LIFECYCLE 2 F JLECX JOHN HANCOCK FDS II LIFECYCLE 2 F JLEDX JOHN HANCOCK FDS II LIFECYCLE 2 F JLEEX JOHN HANCOCK FDS II LIFECYCLE 2 F JLEFX JOHN HANCOCK FDS II LIFECYCLE 2 F JLEGX JOHN HANCOCK FDS II LIFECYCLE 2 F JLEHX JOHN HANCOCK FDS II LIFECYCLE 2 F JLEOX JOHN HANCOCK FDS II LIFECYCLE 2 F JLERX JOHN HANCOCK FDS II LIFECYCLE 2 F JLEXX JPMORGAN LIQUID ASSETS MONEY MA F JLFAX JOHN HANCOCK FDS II LIFECYCLE 2 F JLFBX JOHN HANCOCK FDS II LIFECYCLE 2 F JLFCX JOHN HANCOCK FDS II LIFECYCLE 2 F JLFDX JOHN HANCOCK FDS II LIFECYCLE 2 F JLFEX JOHN HANCOCK FDS II LIFECYCLE 2 F JLFFX JOHN HANCOCK FDS II LIFECYCLE 2 F JLFGX JOHN HANCOCK FDS II LIFECYCLE 2 F JLFHX JOHN HANCOCK FDS II LIFECYCLE 2 F JLFOX JOHN HANCOCK FDS II LIFECYCLE 2 F JLFRX JOHN HANCOCK FDS II LIFECYCLE 2 F JLGRX J P MORGAN LARGE CAP GROWTH FUN F JLGZX JPMORGAN LARGE CAP GROWTH FUND F JLHAX JOHN HANCOCK FDS II LIFECYCLE 2 F JLHBX JOHN HANCOCK FDS II LIFECYCLE 2 F JLHCX JOHN HANCOCK FDS II LIFECYCLE 2 F JLHDX JOHN HANCOCK FDS II LIFECYCLE 2 F JLHEX JOHN HANCOCK FDS II LIFECYCLE 2 F JLHFX JOHN HANCOCK FDS II LIFECYCLE 2 F JLHGX JOHN HANCOCK FDS II LIFECYCLE 2 F JLHHX JOHN HANCOCK FDS II LIFECYCLE 2 F JLHOX JOHN HANCOCK FDS II LIFECYCLE 2 F JLHRX JOHN HANCOCK FDS II LIFECYCLE 2 F JLIAX JOHN HANCOCK FDS II LIFECYCLE 2 F JLIBX JOHN HANCOCK FDS II LIFECYCLE 2 F JLICX JOHN HANCOCK FDS II LIFECYCLE 2 F JLIDX JOHN HANCOCK FDS II LIFECYCLE 2 F JLIEX JOHN HANCOCK FDS II LIFECYCLE 2 F JLIFX JOHN HANCOCK FDS II LIFECYCLE 2 F JLIGX JOHN HANCOCK FDS II LIFECYCLE 2 F JLIHX JOHN HANCOCK FDS II LIFECYCLE 2 F JLIOX JOHN HANCOCK FDS II LIFECYCLE 2 F JLIRX JOHN HANCOCK FDS II LIFECYCLE 2 F JLJAX JOHN HANCOCK FDS II LIFECYCLE 2 F JLJBX JOHN HANCOCK FDS II LIFECYCLE 2 F JLJCX JOHN HANCOCK FDS II LIFECYCLE 2 F JLJDX JOHN HANCOCK FDS II LIFECYCLE 2 F JLJEX JOHN HANCOCK FDS II LIFECYCLE 2 F JLJFX JOHN HANCOCK FDS II LIFECYCLE 2 F JLJGX JOHN HANCOCK FDS II LIFECYCLE 2 F JLJHX JOHN HANCOCK FDS II LIFECYCLE 2 F JLJOX JOHN HANCOCK FDS II LIFECYCLE 2 F JLJRX JOHN HANCOCK FDS II LIFECYCLE 2 F JLPCX JPMORGAN U.S. LARGE CAP CORE PL F JLPSX JPMORGAN U S LARGE CAP CORE PL F F JLPZX JPMORGAN US LARGE CAP CAP CORE F JLRAX JOHN HANCOCK FDS II LIFECYCLE R F JLRBX JOHN HANCOCK FDS II LIFECYCLE R F JLRCX JOHN HANCOCK FDS II LIFECYCLE R F JLRDX JOHN HANCOCK FDS II LIFECYCLE R F JLREX JOHN HANCOCK FDS II LIFECYCLE R F JLRFX JOHN HANCOCK FDS II LIFECYCLE R F JLRGX JOHN HANCOCK FDS II LIFECYCLE R F JLRHX JOHN HANCOCK FDS II LIFECYCLE R F JLROX JOHN HANCOCK FDS II LIFECYCLE R F JLRRX JOHN HANCOCK FDS II LIFECYCLE R F JLSIX JANUS ADVISER LONG SHORT FUND C F JLTAX JPMORGAN LATIN AMERICA A F F JLTCX JPMORGAN LATIN AMERICA C F F JLTRX JPMORGAN LATIN AMERICA R5 F F JLTSX JPMORGAN LATIN AMERICA SELECT F F JLVIX JOHN HANCOCK LARGE CAP VALUE FD F JLVRX JPMORGAN LARGE CAP VALUE R5 F F JLVZX JPMORGAN LARGE CAP VALUE FUND R F JMACX JOHN HANCOCK MASSACHUSETTS TAX F JMARX JENNISONDRYDEN MODERATE ALLOCAT F JMAXX JPMORGAN MUNICIPAL MONEY MARKET F JMBUX JPMORGAN MORTGAGE BACKED SECURI F JMCAX ARTIO U.S. MICROCAP FUND CLASS F JMCIX ARTIO U.S. MICROCAP FUND CLASS F JMCVX JANUS MID CAP VALUE FD INVESTOR F JMCXX JOHN HANCOCK MONEY MARKET FD CL F JMDAX ARTIO U.S. MIDCAP FUND CLASS A F JMDIX ARTIO U.S. MIDCAP FUND CLASS I F JMEAX JOHN HANCOK FDS III CLASSIC VA F JMEBX JOHN HANCOCK FDS III CLASSIC V F JMECX JOHN HANCOCK FDS III CLASSIC V F JMEIX JOHN HANCOCK FDS III CLASSIC V F JMERX JOHN HANCOCK FDS III CLASSIC V F JMEXX JPMORGAN MUNICIPAL MONEY MARKET F JMEZX JPMORGAN MARKET EXPANSION INDEX F JMGRX JANUS ADVISER MID CAP GROWTH FU F JMGZX JPMORGAN MID CAP GROWTH FUND R2 F JMIAX JANUS ADVISER INTECH RISK-MANAG F JMIBX JPMORGAN BOND FUND INSTITUTIONA F JMICX JANUS ADVISER INTECH RISK-MANAG F JMIDX JOHN HANCOCK TR MID CAP INTERSE F JMIEX JPMORGAN EMERGING MARKETS EQUIT F JMIIX JANUS ADVISER INTECH RISK-MANAG F JMINX JOHN HANCOCK FDS II MID CAP IN F JMISX JANUS ADVISER INTECH RISK-MANAG F JMITX JOHN HANCOCK TR MID CAP INTERSE F JMIUX JOHN HANCOCK TR MID CAP INTERSE F JMIVX JANUS MID CAP VALUE FD INSTI SH F JMLAX ARTIO U.S. MULTICAP FUND CLASS F JMLIX ARTIO U.S. MULTICAP FUND CLASS F JMMCX JPMORGAN MICHIGAN MUNICIPAL BON F JMNAX J.P. MORGAN MARKET NEUTRAL-A F F JMNBX J.P. MORGAN MARKET NEUTRAL-B F F JMSAX JOHN HANCOCK TR MUTUAL SHARES T F JMSBX JPMORGAN SHORT TERM BOND FUND I F JMSUX JOHN HANCOCK TR MUTUAL SHARES T F JMTAX JPMORGAN TOTAL RETURN FUND A F F JMTCX JPMORGAN TOTAL RETURN FUND C F F JMTRX JPMORGAN TOTAL RETURN FUND R5 F F JMTSX JPMORGAN TOTAL RETURN FUND SELE F JMUEX JPMORGAN U S EQUITY FUND INST F F JMVAX JANUS ADVISER MID CAP VALUE FUN F JMVCX JANUS ADVISER MID CAP VALUE FD F JMVIX JANUS ADVISER MID CAP VALUE FUN F JMVNX JOHN HANCOCK FDS II MID VALUE F F JMVSX JPMORGAN MID CAP VALUE - SELECT F JMVZX JPMORGAN MID CAP VALUE FUND R2 F JNEXX JPMORGAN NEW YORK MUNICIPAL MON F JNLAX JOHN HANCOCK FDS II LIFESTYLE A F JNLBX JOHN HANCOCK FDS II LIFESTYLE B F JNLCX JOHN HANCOCK FDS II LIFESTYLE C F JNLGX JOHN HANCOCK FDS II LIFESTYLE G F JNLMX JOHN HANCOCK FDS II LIFESTYLE M F JNOAX JENNISON SMALL CAP OPPORTUNITY F JNORX JENNISON SMALL CAP OPPORTUNITY F JNOZX JENNISON SMALL CAP OPPORTUNITY F JNRRX JENNISON NATURAL RESOURCES FUND F JNSAX JP MORGAN SMART RETIREMENT 2025 F JNSCX JP MORGAN SMART RETIREMENT 2025 F JNSIX JP MORGAN SMART RETIREMENT 2025 F JNSSX JP MORGAN SMART RETIREMENT 2025 F JNSXX EDWARD JONES MONEY MARKET FUND F JNSZX JPMORGAN SMART RETIREMENT 2025 F JNTRX JOHN HANCOCK NEW YORK TAX FREE F JNUSX JPMORGAN INTERNATIONAL VALUE F F JNYCX JOHN HANCOCK NEW YORK TAX FREE F JNYIX JPMORGAN NY TAX FREE BOND INST F F JNYXX JPMORGAN NY MUNICIPAL MONEY MARK F JOMCX JPMORGAN OHIO MUUNICIPAL BOND F F JOMXX JPMORGAN OHIO MUNICIPAL MONEY M F JORAX JANUS ADVISER ORION FUND CLASS F JORCX JANUS ADVISER ORION FUND CLASS F JORDX JORDAN OPPORTUNITY F F JORFX JANUS ADVISER ORION FUND CLASS F JORIX JANUS ADVISER ORION FUND S SHS F JORNX JANUS ORION FUND F F JORRX JANUS ADVISER ORION FUND CLASS F JOVAX JOHN HANCOCK FDS II OPTIMIZED V F JOVBX JOHN HANCOCK FDS II OPTIMIZED V F JOVCX JOHN HANCOCK FDS II OPTIMIZED V F JOVIX JOHN HANCOCK FDS II OPTIMIZED V F JPAEX JPMORGAN TAX AWARE ENHANCED INC F JPAIX JPMORGAN ASIA EQUITY INSTITUTIO F JPASX JPMORGAN ASIA EQUITY SELECT F F JPCBX JPMORGAN CALIFORNIA TAX FREE BO F JPCNX JPMORGAN INTREPID JAPAN CLASS C F JPDEX JPMORGAN TAX AWARE DISCIPLINED F JPDVX JPMORGAN DIVERSIFIED FUND INSTI F JPGSX JPMORGAN INTREPID GROWTH SELECT F JPIAX JPMORGAN INTREPID AMERICA SEL F F JPICX JPMORGAN CALIFORNIA TAX FREE BO F JPIEX JPMORGAN DISCIPLINED EQUITY FUN F JPIIX JPMORGAN TAX AWARE SHORT INTER F JPIOX JPMORGAN INTERNATIONAL OPPORTUN F JPIVX JPMORGAN INTREPID VALUE SELECT F JPLAX JOHN HANCOCK FDS II LIFESTYLE A F JPLBX JOHN HANCOCK FDS II LIFESTYLE B F JPLCX JOHN HANCOCK FDS II LIFESTYLE C F JPLGX JOHN HANCOCK FDS II LIFESTYLE G F JPLMX JOHN HANCOCK FDS II LIFESTYLE M F JPMAX JPMORGAN STRATEGIC SMALL CAP VA F JPMCX JPMORGAN STRATEGIC SMALL CAP VA F JPMNX JPMORGAN MARKET NEUTRAL FUND IN F JPMRX JP MORGAN STRATEGIC SMALL CAP V F JPMSX JPMORGAN STRATEGIC SMALL CAP VA F JPNSX JPMORGAN INTREPID JAPAN FUND SE F JPRCX JPMORGAN U S REAL ESTATE FUND F F JPSAX JP MORGAN INTREPID PLUS FD CLAS F JPSCX JP MORGAN INTREPID PLUS FD CLAS F JPSIX JPMORGAN TAX AWARE SHORT INTER F JPTAX J.P.MORGAN TAX AWARE U.S. EQUIT F JPTEX JPMORGAN TAX AWARE ENHANCED INC F JPVZX JPMORGAN INTERNATIONAL VALUE FU F JQLAX JOHN HANCOCK FDS II LIFESTYLE A F JQLBX JOHN HANCOCK FDS II LIFESTYLE B F JQLCX JOHN HANCOCK FDS II LIFESTYLE C F JQLGX JOHN HANCOCK FDS II LIFESTYLE G F JQLMX JOHN HANCOCK FDS II LIFESTYLE M F JRDAX JOHN HANCOCK FDS II RETIREMENT F JREAX JOHN HANCOCK REAL ESTATE FUND C F JREBX JOHN HANCOCK REAL ESTATE FUND C F JRECX JOHN HANCOCK REAL ESTATE FUND C F JREZX JPMORGAN US REAL ESTATE FUND R2 F JRGAX JANUS ADVISER GLOBAL RESEARCH F F JRGCX JANUS ADVISER GLOBAL RESEARCH F F JRGIX JANUS ADVISER GLOBAL RESEARCH F F JRGSX JANUS ADVISER GLOBAL RESEARCH F F JRGTX JOHN HANCOCK FDS III RAINIER G F JRIEX JANUS ADVISER INTERNATIONAL EQU F JRIRX JPMORGAN REALTY INCOME R5 F F JRLAX JOHN HANCOCK FUNDS II LIFESTYLE F JRLBX JOHN HANCOCK FUNDS II LIFESTYLE F JRLCX JOHN HANCOCK FUNDS II LIFESTYLE F JRLGX JOHN HANCOCK FUNDS II LIFESTYLE F JRLMX JOHN HANCOCK FUNDS II LIFESTYLE F JRLSX JANUS ADVISER LONG SHORT FUND C F JRMCX JANUS ADVISER INTECH RISK MANAG F JRMGX JANUS ADVISER INTECH RISK MANA F F JRMSX JANUS INTECH RISK MANAGED STO F F JRRAX JOHN HANCOCK FDS II RETIREMENT F JRSAX JANUS ADVISER INTECH RISK MANAG F JRSCX JANUS ADVISER INTECH RISK MANAG F JRSIX JANUS ADVISER INTECH RISK MANAG F JRSSX JANUS ADVISER INTECH RISK MANA F F JRSXX EDWARD JONES MONEY MARKET FD RE F JRUAX JPMORGAN RUSSIA A F F JRUCX JPMORGAN RUSSIA C F F JRURX JPMORGAN RUSSIA R5 F F JRUSX JPMORGAN RUSSIA SELECT F F JRVXX JPMORGAN PRIME MONEY MARKET FD F JSAAX JP MORGAN SMART RETIREMENT 2045 F JSACX JP MORGAN SMART RETIREMENT 2045 F JSAIX JP MORGAN SMART RETIREMENT 2045 F JSASX JP MORGAN SMART RETIREMENT 2045 F JSAZX JPMORGAN SMART RETIREMENT 2045 F JSBSX JPMORGAN SHORT TERM BOND FD SEL F JSCAX ARTIO U.S. SMALLCAP FUND CLASS F JSCIX ARTIO U.S. SMALLCAP FUND CLASS F JSCMX JENNISON SMALL COMPANY FUND CL F JSCNX JOHN HANCOCK FDS II SMALL CAP V F JSCOX JANUS ADVISER SMALL COMPANY VAL F JSCRX JENNISON SMALL COMPANY FUND CLA F JSCSX JPMORGAN U.S. SMALL COMPANY FD F JSCVX JANUS SM CAP VALUE FD INVESTOR F JSDUX JPMORGAN SHORT DURATION BOND FU F JSEAX JPMORGAN INTERNATIONAL EQUITY A F JSEBX JPMORGAN INTERNATIONAL EQUITY B F JSECX JPMORGAN SMALL CAP EQUITY FUND F JSERX JPMORGAN SMALL CAP EQUITY R5 F F JSEZX JPMORGAN SMALL CAP EQUITY FUND F JSFAX JPMORGAN SMARTRETIREMENT 2015 C F JSFCX JPMORGAN SMARTRETIREMENT 2015 C F JSFIX JPMORGAN SMARTRETIREMENT 2015 I F JSFSX JPMORGAN SMARTRETIREMENT 2015 S F JSFZX JPMORGAN SMART RETIREMENT 2015 F JSGGX JENNISON SELECT GROWTH CL X F F JSGLX JENNISON SELECT GROWTH CL L F F JSGMX JENNISON SELECT GROWTH CL M F F JSGNX JOHN HANCOCK TR SMALL COMPANY G F JSGVX JOHN HANCOCK FDS II SMALL COMPA F JSGZX JPMORGAN SMALL CAP GROWTH FUND F JSICX JOHN HANCOCK FDS SMALL CAP INT F F JSIEX JANUS ADVISER INTERNATIONAL EQU F JSIFX JOHN HANCOCK FDS SMALL CAP INT F JSIIX JPMORGAN SMARTRETIREMENT INCOME F JSINX JOHN HANCOCK TR SMALL CAP INTRI F JSIOX JOHN HANCOCK TR SMALL CAP INTRI F JSIVX JANUS SM CAP VALUE FD INSTI SHS F JSIZX JPMORGAN SMART RETIREMENT INCOM F JSLAX JOHN HANCOCK FUNDS II LIFESTYLE F JSLBX JOHN HANCOCK FUNDS II LIFESTYLE F JSLCX JOHN HANCOCK FUNDS II LIFESTYLE F JSLGX JOHN HANCOCK FUNDS II LIFESTYLE F JSLMX JOHN HANCOCK FUNDS II LIFESTYLE F JSLSX JANUS ADVISER LONG SHORT FUND C F JSMAX JPMORGAN SMARTRETIREMENT 2030 C F JSMCX JPMORGAN SMARTRETIREMENT 2030 C F JSMGX JANUS ADVISER SMALL MID GROWTH F JSMIX JPMORGAN SMARTRETIREMENT 2030 I F JSMPX JANUS ADVISER MODULAR PTF CONST F JSMSX JPMORGAN SMARTRETIREMENT 2030 S F JSMZX JPMORGAN SMART RETIREMENT 2030 F JSNFX JOHN HANCOCK FDS STRATEGIC INCO F JSNHX JOHN HANCOCK FDS STRATEGIC INCO F JSNVX JOHN HANCOCK FDS STRATEGIC INCO F JSOAX JP MORGAN STRATEGIC INCOME OPPO F JSOCX JP MORGAN STRATEGIC INCOME OPPO F JSORX JP MORGAN STRATEGIC INCOME OPPO F JSOSX JP MORGAN STRATEGIC INCOME OPPO F JSPAX JP MORGAN STRATEGIC PRESERVATIO F JSPCX JANUS SMART PORTFOLIO CONSERVAT F JSPGX JANUS SMART PORTFOLIO GROWTH F F JSPMX JANUS SMART PORTFOLIO MODERATE F JSPRX JP MORGAN STRATEGIC PRESERVATIO F JSPSX JP MORGAN STRATEGIC PRESERVATIO F JSRAX JPMORGAN SMARTRETIREMENT INCOME F JSRCX JPMORGAN SMARTRETIREMENT INCOME F JSRSX JPMORGAN SMARTRETIREMENT INCOME F JSTAX JPMORGAN SHORT TERM BOND FD A S F JSTCX JOHN HANCOCK STRATEGIC INCOME F F JSTDX JOHN HANCOCK TRUST SHORT TERM G F JSTIX JOHN HANCOCK STRATEGIC INCOME F F JSTNX JOHN HANCOCK FDS II SHORT TERM F JSTRX JOHN HANCOCK STRATEGIC INCOME F F JSVAX JANUS CONTRARIAN FUND F F JSVRX JPMORGAN SMALL CAP VALUE R5 F F JSVUX JPMORGAN SMALL CAP VALUE FUND U F JSVZX JPMORGAN SMALL CAP VALUE FUND R F JSWAX JPMORGAN SMARTRETIREMENT 2010 C F JSWCX JPMORGAN SMARTRETIREMENT 2010 C F JSWIX JPMORGAN SMARTRETIREMENT 2010 I F JSWSX JPMORGAN SMARTRETIREMENT 2010 S F JSWZX JPMORGAN SMART RETIREMENT 2010 F JTAAX JP MORGAN TAX AWARE ENHANCED IN F JTARX JP MORGAN TAX AWARE REAL RETURN F JTEAX JP MORGAN TAX AWARE US EQUITY F F JTEBX JP MORGAN TAX-AWARE US EQUITY F F JTECX JP MORGAN TAX-AWARE US EQUITY F F JTEVX THE JAMESTOWN TAX EMEMPT VIRGIN F JTFCX JPMORGAN TAX FREE BOND FUND C F F JTFXX JPMORGAN TAX FREE MONEY MARKET F JTIAX JPMORGAN TAX AWARE HIGH INCOME F JTICX JPMORGAN TAX AWARE HIGH INCOME F JTISX JPMORGAN TAX AWARE HIGH INCOME F JTIVX JP MORGAN INTERNATIOAL VALUE SM F JTLAX JOHN HANCOCK FUNDS II LIFESTYLE F JTLGX JOHN HANCOCK FUNDS II LIFESTYLE F JTLMX JOHN HANCOCK FUNDS II LIFESTYLE F JTLRX JOHN HANCOCK FUNDS II LIFESTYLE F JTSAX JP MORGAN SMART RETIREMENT 2050 F JTSBX JOHN HANCOCK FUNDS II LIFESTYLE F JTSCX JP MORGAN SMART RETIREMENT 2050 F JTSIX JP MORGAN SMART RETIREMENT 2050 F JTSSX JP MORGAN SMART RETIREMENT 2050 F JTSXX JPMORGAN 100 U S TREAS SECS MON F JTSZX JPMORGAN SMART RETIREMENT 2050 F JTTAX JPMORGAN SMARTRETIREMENT 2020 C F JTTCX JPMORGAN SMARTRETIREMENT 2020 C F JTTIX JPMORGAN SMARTRETIREMENT 2020 I F JTTSX JPMORGAN SMARTRETIREMENT 2020 S F JTTZX JPMORGAN SMART RETIREMENT 2020 F JTUAX JP MORGAN U.S. SMALL COMPANY A F F JTUCX JP MORGAN U.S. SMALL COMPANY C F JTUIX JPMORGAN TAX AWARE U S EQUITY I F JTVAX JP MORGAN U.S. LARGE CAP VALUE F JTVCX JP MORGAN U.S. LARGE CAP VALUE F JTVRX JP MORGAN U.S. LARGE CAP VALUE F JTVSX JP MORGAN U.S. LARGE CAP VALUE F JTWRX JENNISON 20 20 FOCUS FUND CLASS F JUCFX JOHN HANCOCK FDS III U.S. CORE F JUCHX JOHN HANCOCK FDS III U.S. CORE F JUCVX JOHN HANCOCK FDS III U.S. CORE F JUEAX JPMORGAN U.S. EQUITY FD A SHS F F JUEBX JPMORGAN U.S. EQUITY FD B SHS F F JUECX JPMORGAN U.S. EQUITY FD C SHS F F JUESX JPMORGAN U.S. EQUITY FD SELECT F JUEZX JPMORGAN US EQUITY FUND R2 F JURRX JPMORGAN U.S. REAL ESTATE R5 F F JUSRX JPMORGAN U.S. EQUITY R5 F F JUSSX JPMORGAN U S SMALL COMPANY FUN F F JUSUX JPMORGAN ULTRA SHORT DURATION B F JVAAX JPMORGAN VALUE ADVANTAGE CLASS F JVACX JPMORGAN VALUE ADVANTAGE CLASS F JVAIX JPMORGAN VALUE ADVANTAGE INSTI F JVASX JPMORGAN VALUE ADVANTAGE SELECT F JVCAX JOHN HANCOCK FDS III LEVERAGED F JVCBX JOHN HANCOCK FDS III LEVERAGED F JVCCX JOHN HANCOCK FDS III LEVERAGED F F JVCIX JOHN HANCOCK FDS III LEVERAGED F JVIAX VIRTUS FOREIGN OPPORTUNITIES FU F JVICX VIRTUS FOREIGN OPPORTUNITIES FU F JVLAX JOHN HANCOCK FDS III DISCIPLINE F JVLBX JOHN HANCOCK FDS III DISCIPLINE F JVLCX JOHN HANCOCK FDS III DISCIPLINE F JVLDX JOHN HANCOCK FDS III DISCIPLINE F JVLIX JOHN HANCOCK FDS III DISCIPLINE F JVLTX JOHN HANCOCK FDS III DISCIPLINE F JVOAX JPMORGAN VALUE OPPORTUNITIES - F JVOBX JPMORGAN VALUE OPPORTUNITIES - F JVOCX JPMORGAN VALUE OPPORTUNITIES FU F JVOFX JONES VILLALTA OPPORTUNITY FUND F JVOIX JP MORGAN VALUE OPPORTUNITIES I F JVXIX VIRTUS FOREIGN OPPORTUNITIES FU F JWDAX JOHN HANCOCK FDS II GLOBAL TIMB F JWDIX JOHN HANCOCK FDS II GLOBAL TIMB F JWGRX JANUS ADVISER SERIES WORLDWIDE F JWWCX JANUS ADVISER WORLDWIDE FD CL C F JWWFX JANUS ADVISER WORLDWIDE FUND CL F JXFAX JACKSON PERSPECTIVE 5 FUND CLAS F JXFCX JACKSON PERSPECTIVE 5 FUND CLAS F JXIAX JACKSON PERSPECTIVE INDEX 5 FUN F JXICX JACKSON PERSPECTIVE INDEX 5 FUN F JXOAX JACKSON PERSPECTIVE OPTIMIZED 5 F JXOCX JACKSON PERSPECTIVE OPTIMIZED 5 F JXSAX JACKSON PERSPECTIVE S&P 4 FUND F F JXSCX JACKSON PERSPECTIVE S&P 4 FUND F F JXTAX JACKSON PERSPECTIVE 10 X 10 FUN F JXTCX JACKSON PERSPECTIVE 10 X 10 FUN F JXVAX JACKSON PERSPECTIVE VIP FUND CL F JXVCX JACKSON PERSPECTIVE VIP FUND CL F JYHIX JOHN HANCOK FDS HIGH YIELD FD F JYHRX JPMORGAN HIGH YIELD BOND R5 F F JYIAX JOHN HANCOCK FDS III CORE HIGH F JYIIX JOHN HANCOCK FDS III CORE HIGH F KACIX KEELEY ALL CAP VALUE FD - CL I F KACVX KEELEY ALL CAP VALUE FUND CL A F KAUAX FEDERATED KAUFMANN FUND CLASS A F KAUBX FEDERATED KAUFMANN FUND CLASS B F KAUCX FEDERATED KAUFMANN FUND CLASS C F KAUFX FEDERATED KAUFMANN FUND CLASS K F KBCAX DWS BLUE CHIP FD DWS BLUE CHIP F F KBCBX DWS BLUE CHIP FUND DWS BLUE CH F F KBCCX DWS BLUE CHIP FUND DWS BLUE CH F F KBCIX DWS BLUE CHIP FUND DWS BLUE C F F KBCSX DWS BLUE CHIP FUND DWS BLUE C F F KCMBX KCM MACRO TRENDS FUND R-2 F KCMTX KCM MACRO TRENDS FUND CLASS R-1 F KCTAX DWS STATE TAX FREE INCOME SRS F F KCTBX DWS STATE TAX FREE INCOME SRS F F KCTCX DWS STATE TAX FREE INCOME SRS F F KDCAX DWS VALUE SRS DWS LARGE CAP V F F KDCBX DWS VALUE SRS DWS LARGE CAP VA F F KDCCX DWS VALUE SRS DWS LARGE CAP VA F F KDCIX DWS VALUE SRS DWS LARGE CAP VA F F KDCSX DWS VALUE SRS DWS LARGE CAP VA F F KDHAX DWS VALUE SRS DWS DREMAN HIGH F F KDHBX DWS VALUE SRS DWS DREMAN HIGH F F KDHCX DWS VALUE SRS DWS DREMAN HIGH F F KDHIX DWS VALUE SRS DWS DREMAN HIGH F F KDHRX DWS VALUE SRS DWS DREMAN HIGH F F KDHSX DWS VAL SRS DWS DREMAN HI RET E F KDSAX DWS VALUE SRS DWS DREMAN SMALL F F KDSBX DWS VALUE SRS DWS DREMAN SMALL F F KDSCX DWS VALUE SRS DWS DREMAN SMALL F F KDSIX DWS VALUE SRS DWS DREMAN SMALL F F KDSSX DWS VALUE SRS DWS DREMAN SMALL F F KGDAX DWS GLOBAL INTERNATIONAL FD DW F F KGDBX DWS GLOBAL INTERNATIONAL FD DW F F KGDCX DWS GLOBAL INTERNATIONAL FD DW F F KGDIX DWS GLOBAL OPPORTUNITIES FUND C F KGFAX KENSINGTON GLOBAL REAL ESTATE F F KGFBX KENSINGTON GLOBAL REAL ESTATE F F KGFCX KENSINGTON GLOBAL REAL ESTATE F F KGFYX KENSINGTON GLOBAL REAL ESTATE F F KGIAX KENSINGTON GLOBAL INFRASTRUCTUR F KGIBX KENSINGTON GLOBAL INFRASTRUCTUR F KGICX KENSINGTON GLOBAL INFRASTRUCTUR F KGIXX FIFTH THIRD INSTI GOVT MM FD IN F KGIYX KENSINGTON GLOBAL INFRASTRUCTUR F KGLAX KINETICS MUTUAL FDS THE GLOBAL F KGLCX KINETICS MUTUAL FDS THE GLOBAL F KGPXX FIFTH THIRD INSTL GOVT MONEY MA F KGSCX KALMAR GROWTH WITH VALUE SMALL F KGSXX FIFTH THIRD INSTL GOVT MONEY MA F KGTXX FIFTH THIRD INSTL GOVT MONEY MA F KHYAX DWS HIGH INCOME SRS HIGH INCOM F F KHYBX DWS HIGH INCOME SRS DWS HIGH I F F KHYCX DWS HIGH INCOME SRS DWS HIGH I F F KHYIX DWS HIGH INCOME SRS DWS HIGH I F F KIDSX THE KIDS FUND F KIFAX KENSINGTON SELECT INCOME FUND C F KIFBX KENSINGTON SELECT INCOME FUND C F KIFCX KENSINGTON SELECT INCOME FUND C F KIFIX FIFTH THIRD BD FD CLASS A SHS F F KIFYX KENSINGTON SELECT INCOME FUND C F KINAX KINETICS INTERNET FUND ADVISOR F KINCX KINETICS MUTUAL FDS INTERNET F F KINGX FOUNTAINHEAD SPECIAL VALUE FUND F KIRAX KENSINGTON INTERNATIONAL REAL E F KIRBX KENSINGTON INTERNATIONAL REAL E F KIRCX KENSINGTON INTERNATIONAL REAL E F KIRYX KENSINGTON INTERNATIONAL REAL E F KLCAX FEDERATED KAUFMAN LARGE CAP FUN F KLCCX FEDERATED KAUFMAN LARGE CAP FUN F KLCIX FEDERATED KAUFMAN LARGE CAP FUN F KLCKX FEDERATED KAUFMAN LARGE CAP FUN F KLGAX KEYSTONE LARGE CAP GROWTH FUND F KLGCX KEYSTONE LARGE CAP GROWTH FUND F KMCIX KEELEY MID CAP VALUE FUND CLASS F KMCVX KEELEY MID CAP VALUE FUND CL A F KMDAX KINETICS MUTUAL FDS THE MULTI- F KMDCX KINETICS MUTUAL FDS THE MULTI- F KMDNX KINETICS MUTUAL FDS THE MULTI- F KMDYX KINETICS MUTUAL FDS THE MULTI- F KMKAX THE MARKET OPPORTUNITIES FUND A F KMKCX KINETICS MUTUAL FDS MARKET OPP F KMKNX THE MARKET OPPORTUNITIES FUND N F KMKYX KINETICS MUTUAL FDS THE MARKET F KMMXX DWS MONEY FDS DWS MONEY MARKET F KMVAX KIRR MARBACH PARTNERS VALUE FUN F KNEEX FIFTH THIRD SMALL CAP GROWTH FD F KNEMX FIFTH THIRD SMALL CAP GROWTH FD F KNIDX FIFTH THIRD EQUITY INDEX FD CLA F KNIEX FIFTH THIRD EQUITY INDEX FD INS F KNIIX FIFTH THIRD BD FD INSTI SHS F F KNIPX FIFTH THIRD EQUITY INDEX FUND P F KNISX FIFTH THIRD EQUITY INDEX FUND S F KNITX FIFTH THIRD EQUITY INDEX FUND T F KNJXX UBS RMA NEW JERSEY MUNICIPAL MO F KNLCX FIFTH THIRD SHORT TERM BOND CLA F KNLIX FIFTH THIRD SHORT TERM BD FD CL F KNLMX FIFTH THIRD SHORT TERM BD FD IN F KNPAX KINETICS MUTUAL FDS PARADIGM FD F KNPCX KINETICS MUTUAL FDS THE PARADIG F KNPYX KINETICS MUT FDS THE PARADIGM F F KNTAX DWS STATE TAX FREE INCOME SRS D F KNTBX DWS STATE TAX FREE INCOME SRS F F KNTCX DWS STATE TAX FREE INCOME SRS F F KNVEX FIFTH THIRD LARGE CAP CORE FD I F KNVIX FIFTH THIRD LARGE CAP CORE FD C F KPAAX UBS U S ALLOCATION FUND CLASS C F KREAX KENSINGTON REAL ESTATE SECURITI F KREBX KENSINGTON REAL ESTATE SECURITI F KRECX KENSINGTON REAL ESTATE SECURITI F KREYX KENSINGTON REAL ESTATE SECURITI F KRFAX DWS TARGET FD DWS TARGET 2010 F F KRFBX DWS TARGET FD DWS TARGET 2011 F F KRFCX DWS TARGET FD DWS TARGET EQUIT F F KRFDX DWS TARGET FD DWS TARGET 2013 F F KRFEX DWS TARGET FD DWS TARGET 2014 F F KRXAX KINETICS MEDICAL FUND ADVISOR C F KRXCX KINETICS MUTUAL FDS MEDICAL FU F KSCIX KEELEY SMALL CAP VALUE FUND CLA F KSCOX KINETICS SMALL CAP OPPORTUNITIE F KSCVX KEELEY SMALL CAP VALUE FUND - C F KSCYX KINETICS MUT FDS THE SMALL CAP F KSIMX KANSAS INSURED INTERMEDIATE FUN F KSMIX KEELEY SMALL-MID CAP VALUE FD I F KSMUX KANSAS MUNICIPAL FUND HE] F F KSMVX KEELEY SMALL-MID CAP VALUE FUND F KSOAX SMALL CAP OPPTY FD ADV CL A SER F KSOCX KINETICS MUTUAL FDS SMALL CAP F KSRAX KENSINGTON STRATEGIC REALTY FUN F KSRBX KENSINGTON STRATEGIC REALTY FD F KSRCX KENSINGTON STRATEGIC REALTY FD F KSRYX KENSINGTON STRATEGIC REALTY FUN F KSTAX DWS STRATEGIC INCOME FD DWS ST F F KSTBX DWS STRATEGIC INCOME FD DWS ST F F KSTCX DWS STRATEGIC INCOME FD DWS S F F KSTSX DWS STRATEGIC INCOME FD DWS ST F F KTCAX DWS TECHNOLOGY FD DWS TECHNOLO F F KTCBX DWS TECHNOLOGY FD DWS TECHNOLO F F KTCCX DWS TECHNOLOGY FD DWS TECHNOLO F F KTCIX DWS TECHNOLOGY FD DWS TECHNOLO F F KTCSX DWS TECHNOLOGY FD DWS TECHNOLO F F KTRAX DWS BALANCED FUND DWS BALANCED F F KTRBX DWS BALANCED FD DWS BALANCED F F F KTRCX DWS BALANCED FUND DWS BALANCED F F KTRIX DWS BALANCED FUND DWS BALANCED F F KTRSX DWS BALANCED FUND DWS BALANCED F F KTXIX COMMERCE FUNDS KANSAS TAX FREE F KUSAX DWS STRATEGIC GOVERNMENT SECURI F KUSBX DWS STRATEGIC GOVERNMENT SECURI F KUSCX DWS STRATEGIC GOVERNMENT SECURI F KUSIX DWS STRATEGIC GOVERNMENT SECURI F KUSMX DWSTRATEGIC GOVERNMENT SECURITI F KWIAX KINETICS MUTUAL FDS THE WATER F KWICX KINETICS MUTUAL FDS THE WATER F KWIIX KINETICS MUTUAL FDS THE WATER F KWINX KINETICS MUTUAL FDS THE WATER F KYSMX DUPREE MUTUAL FUNDS KENTUCKY TA F KYTFX DUPREE MUTUAL FUNDS KENTUCKY TA F LAAAX COLUMBIA FDS SRS TR I ASSET AL F F LAABX COLUMBIA FDS SRS TR I ASSET AL F F LAACX COLUMBIA FDS SRS TR I ASSET AL F F LAAFX LORD ABBETT AFFILIATED FD INC F LAAIX LEUTHOLD ASSET ALLOCATION FUND F LAALX LEUTHOLD ASSET ALLOCATION FUND F LABBX LORD ABBETT INVESTMENT TRUST BA F LABFX LORD ABBETT INVESTMENT TRUST F F LABPX LORD ABBETT INVESTMENT TRUST BA F LABYX LORD ABBETT INVESTMENT TRUST BA F LACAX COLUMBIA ACORN FUND CLASS A F F LACBX COLUMBIA ACORN FUND CLASS B F F LACCX LORD ABBETT CONVERTIBLE FD CL C F LACFX LORD ABBETT CONVERTIBLE FD CL A F LACGX LORD ABBETT LARGE CAP GROWTH FD F LACIX LMP ALL CAP FUND CLASS I F F LACTX LORD ABBETT TAX FREE INCOME FUN F LACXX LORD ABBETT U S GOVT GOVT SP F F LADBX LORD ABBETT DEVELOPING GROWTH F F LADCX LORD ABBETT DEVELOPING GROWTH F F LADFX LORD ABBETT DEVELOPING GROWTH F F LADIX LEGG MASON PARTNERS DIVERSIFIED F LADPX LORD ABBETT DEVELOPING GROWTH F F LADQX LORD ABBETT DEVELOPING GROWTHFD F LADRX LORD ABBETT DEVELOPING GROWTH F F LADYX LORD ABBETT DEVELOPING GROWTH F F LAFAX COLUMBIA ACORN INTERNATIONAL SE F LAFBX LORD ABBETT AFFILIATED FUND INC F LAFCX LORD ABBETT AFFILIATED FUND INC F LAFFX LORD ABBETT AFFILIATED FUND INC F LAFPX LORD ABBETT AFFILIATED FUND INC F LAFQX LORD ABBETT AFFILIATED FD INC F LAFRX LORD ABBETT AFFILIATED FD INC F LAFYX LORD ABBETT AFFILIATED FUND INC F LAGAX LORD ABBETT TAX FREE INCOME TR F LAGBX LORD ABBETT GLOBAL FD GLOBAL EQ F LAGCX LORD ABBETT GLOBAL FD GLOBAL EQ F LAGEX LORD ABBETT GLOBAL FUND EQUITY F LAGFX LORD ABBETT GLOBAL EQUITY FD - F LAGQX LORD ABBETT GLOBAL EQUITY FD - F LAGRX LOOMIS SAYLES MID CAP GROWTH FU F LAGVX LORD ABBETT INVESTMENT TRUST IN F LAGWX LORD ABBETT DEVELOPING GROWTH F F LAHFX LORD ABBETT HAWAII TAX-FREE INC F LAHIX LORD ABBETT TAX FR INC FD INC H F LAHYX LORD ABBETT INVESTMENT TRUST HI F LAIAX COLUMBIA ACORN INTERNATIONAL CL F LAICX COLUMBIA ACORN INTERNATIONAL FD F LAIDX LORD ABBETT INTERNATIONAL DIVID F LAIEX LORD ABBETT SECURITIES TRUST IN F LALAX LORD ABBETT LARGE CAP VALUE FD F LALBX LORD ABBETT LARGE CAP GROWTH FD F LALCX LORD ABBETT LARGE CAP GROWTH FU F LALDX LORD ABBETT INVESTMENT TRUST SH F LALFX LORD ABBETT LARGE-CAP GROWTH FD F LALPX LORD ABBETT LARGE CAP VALUE FD F LALQX LORD ABBETT LARGE-CAP GROWTH FD F LALRX LORD ABBETT LARGE-CAP GROWTH FD F LALYX LORD ABBETT LARGE CAP GROWTH FU F LAMAX LORD ABBETT RESH FD LORD ABBETT F LAMBX LORD ABBETT RESH FD LORD ABBETT F LAMCX LORD ABBETT RESH FD LORD ABBETT F LAMFX LORD ABBETT AMERICA'S VALUE FD F LAMOX LORD ABBETT TAXFREE INC FD INC F LAMPX LORD ABBETT AMERICAS VALUE FUND F LAMQX LORD ABBETT AMERICA'S VALUE FD F LAMRX LORD ABBETT AMERICA'S VALUE FD F LAMVX FIFTH THIRD LIFEMODEL MOD CONSE F LAMYX LORD ABBETT AMERICAS VALUE FUND F LANBX LORD ABBETT TAX FREE INCOME FD F LANFX LORD ABBETT NATIONAL TAX-FREE I F LANIX LEGG MASON PARTNERS LIFESTYLE A F LANJX LORD ABBETT TAX FREE INCOME FUN F LANSX LORD ABBETT TAX FREE INCOME FD F LANYX LORD ABBETT TAX FREE INCOME FUN F LAPAX LORD ABBETT TAX FREE INCOME TRU F LAPFX LORD ABBETT PENNSYLVANIA SERIES F LARBX LORD ABBETT RESEARCH FD INC LAR F LARCX LORD ABBETT INV TR LORD ABBETT F LARRX LORD ABBETT GLOBAL EQUITY FD - F LARYX LORD ABBETT RESEARCH FUND LARGE F LASAX FIFTH THIRD LIFEMODEL AGGRESSIV F LASBX FIFTH THIRD LIFEMODEL AGGRESSIV F LASCX FIFTH THIRD LIFEMODEL AGGRESSIV F LASIX FIFTH THIRD LIFEMODEL AGGRESSIV F LASXX VINTAGE LIQUID ASSETS S2 SHARES F LAUAX COLUMBIA ACORN USA FD CL A F F LAUBX COLUMBIA ACORN USA FD CL B F F LAUCX COLUMBIA ACORN USA FD CL C F F LAUFX LORD ABBETT INVESTMENT TRUST IN F LAUQX LORD ABBETT US GOV & GOV SPON E F LAURX LORD ABBETT US GOV & GOV SPON E F LAUSX LORD ABBETT INVESTMENT TRUST IN F LAUYX LORD ABBETT INV. TR. INCOME FUN F LAVBX LORD ABBETT INVESTMENT TRUST IN F LAVFX LORD ABBETT ALL VALUE FD - CL F F LAVLX LORD ABBETT MID CAP VALUE FUND F LAVPX LORD ABBETT SECURITIES TRUST AL F LAVQX LORD ABBETT ALL VALUE FD - CL R F LAVRX LORD ABBETT ALL VALUE FD - CL R F LAVYX LORD ABBETT ALL VALUE FUND CLAS F LAYXX LORD ABBETT U.S. GOVT & GOVT SP F LBBAX NEUBERGER BERMAN STRATEGIC INCO F LBBCX NEUBERGER BERMAN STRATEGIC INCO F LBCFX LORD ABBETT CONVERTIBLE FD CL B F LBCLX NEUBERGER BERMAN CORE BOND INST F LBCNX NEUBERGER BERMAN CORE BOND INVE F LBCQX LORD ABBETT CONVERTIBLE FD - CL F LBCXX NEUBERGER BERMAN MUNICIPAL MONE F LBDBX NEUBERGER BERMAN SHORT DURATION F LBDFX LORD ABBETT BOND-DEBENTURE FD I F LBFAX LOOMIS SAYLES FDS BOND FD CL A F LBFFX LORD ABBETT CONVERTIBLE FD - CL F LBHBX NEUBERGER BERMAN HIGH INCOME BO F LBHIX THRIVENT HIGH YIELD FUND INSTIT F LBHYX THRIVENT HIGH YIELD FUND CLASS F LBIAX NEUBERGER BERMAN CORE BOND CLAS F LBICX NEUBERGER BERMAN CORE BOND CLAS F LBIIX THRIVENT INCOME FUND INSTITUTIO F LBLAX THRIVENT LIMITED MATURITY BONF F LBMGX THRIVENT MID CAP GROWTH FUND CL F LBMIX THRIVENT MID CAP GROWTH FUND IN F LBMUX NEUBERGER BERMAN MUNICIPAL SECU F LBMVX FIFTH THIRD LIFEMODEL MOD CONSE F LBNBX LORD ABBETT BOND DEBENTURE FUND F LBNDX LORD ABBETT BOND DEBENTURE FUND F LBNFX LORD ABBETT SMALL-CAP BLEND FD F LBNPX LORD ABBETT BOND DEBENTURE FD C F LBNQX LORD ABBETT BOND-DEBENTURE FD I F LBNRX LORD ABBETT BOND-DEBENTURE FD I F LBNXX NEUBERGER BERMAN NY MUNI MONEY F LBNYX LORD ABBETT BOND DEBENTURE FUND F LBSAX COLUMBIA FDS SRS TR I DIVIDEND F F LBSBX COLUMBIA FDS SRS TR I DIVIDEND F F LBSCX COLUMBIA FDS SRS TR I DIVIDEND F F LBSDX NEUBERGER BERMAN SHORT DURATION F LBSIX NEUBERGER BERMAN STRATEGIC INCO F LBSTX NEUBERGER BERMAN STRATEGIC INCO F LBTXX NEUBERGER BERM F LBXIX ING INTERNATIONAL GROWTH OPPORT F LCAIX LAZARD CAPITAL ALLOCATOR SRS OP F LCAOX LAZARD CAPITAL ALLOCATOR SRS OP F LCBAX AIM LARGE CAP BASIC VALUE FD CL F LCBBX AIM LARGE CAP BASIC VALUE FD CL F LCBCX AIM LARGE CAP BASIC VALUE FD CL F LCBIX AIM LARGE CAP BASIC VALUE FD IN F LCBRX AIM LARGE CAP BASIC VALUE FUND F LCBYX AIM LARGE CAP BASIC VALUE FUND F LCCAX COLUMBIA FDS SRS TR I COMMON S F F LCCBX COLUMBIA FDS SRS TR I COMMON S F F LCCCX COLUMBIA FDS SRS TR I COMMON S F F LCCIX LEADER SHORT-TERM BOND FUND INS F LCCMX TRUST FOR PROFESSIONAL MANAGERS F LCCXX LORD ABBETT U S GOVT SEC MM FD F LCEAX AIM DIVERSIFIED DIVIDEND FUNDS F LCEDX AIM DIVERSIFIED DIVIDEND FUNDS F LCEIX AIM DIVERSIFIED DIVIDEND FUND I F LCEVX AIM DIVERSIFIED DIVIDEND FUNDS F LCEYX AIM DIVERSIFIED DIVIDEND FUND C F LCFFX LORD ABBETT CALIFORNIA TAX-FREE F LCFIX LORD ABBETT CALIFORNIA TAX FREE F LCFPX LORD ABBETT CONVERTIBLE FD CL P F LCFRX LORD ABBETT CONVERTIBLE FD - CL F LCFYX LORD ABBETT CONVERTIBLE FUND CL F LCGAX AIM LARGE CAP GROWTH FUND CLASS F LCGBX AIM LARGE CAP GROWTH FD CL B SH F LCGCX AIM LARGE CAP GROWTH CLASS C SH F LCGFX WMBLAIR LARGE CAP GROWTH FUND C F LCGIX AIM LARGE CAP GROWTH FUND INVES F LCGNX WMBLAIR LARGE CAP GROWTH FUND C F LCGRX LOOMIS SAYLES SMALL CAP GROWTH F LCGYX AIM LARGE CAP GROWTH FUND LASS F LCIAX SEI INST INV TR LARGE CAP INDE F LCIGX AIM LARGE CAP GROWTH FD INSTI C F LCINX AIM LARGE CAP BASIC VALUE FUND F LCMAX LOTSOFF CAPITAL MANAGEMENT ACTI F LCMFX LEEB FOCUS FUND F F LCMMX LOTSOFF CAPITAL MANAGEMENT MICR F LCMVX FIFTH THIRD LIFEMODEL MOD CONSE F LCOFX LORD ABBETT CONNECTICUT TAX-FRE F LCORX LEUTHHOLD CORE INVESTMENT FUND F LCRAX LORD ABBETT CORE FIXED INCOME F F LCRBX LORD ABBETT CORE FIXED INCOME F F LCRCX LORD ABBETT CORE FIXED INCOME F F LCRFX LORD ABBETT CORE FIXED INCOME F F LCRGX AIM LARGE CAP GROWTH FUND CLASS F LCRIX LEUTHOLD CORE INVESTMENT FUND F F LCRPX LORD ABBETT CORE FIXED INCOME F F LCRQX LORD ABBETT CORE FIXED INCOME F F LCRRX LORD ABBETT CORE FIXED INCOME F F LCRYX LORD ABBETT INVESTMENT TRUST CO F LCTAX COLUMBIA FDS SRS TR I CONNECTI F F LCTBX COLUMBIA FDS SRS TR I CONNECTI F F LCTCX COLUMBIA FDS SRS TR I CONNECTI F F LCVAX FIFTH THIRD LIFEMODEL CONSERVAT F LCVBX FIFTH THIRD LIFEMODEL CONSERVAT F LCVCX FIFTH THIRD LIFEMODEL CONSERVAT F LCVFX LORD ABBETT LARGE-CAP VALUE FD F LCVIX FIFTH THIRD LIFEMODEL CONSERVAT F LCVJX LAUDUS ROSENBERG LARGE CAPITALI F LCXIX ING INTERNATIONAL GROWTH OPPORT F LDFVX LORD ABBETT SECURITIES TRUST AL F LDLAX LORD ABBETT INVESTMENT TRUST SH F LDLFX LORD ABBETT INVESTMENT TRUST SH F LDMAX LORD ABBETT DEVELOPING LOCAL MA F LDMBX LORD ABBETT DEVELOPING LOCAL MA F LDMCX LORD ABBETT DEVELOPING LOCAL MA F LDMFX LORD ABBETT DEVELOPING LOCAL MK F LDMIX LAZARD DEVELOPING MARKETS EQUIT F LDMOX LAZARD DEVELOPING MARKETS EQUIT F LDMPX LORD ABBETT DEVELOPING LOCAL MA F LDMQX LORD ABBETT DEVELOPING LOCAL MK F LDMRX LORD ABBETT DEVELOPING LOCAL MK F LDMYX LORD ABBETT DEVELOPING LOCAL MA F LDRAX SEI INST INV TR LONG DURATION F LDSAX LORD ABBETT INVESTMENT TRUST DI F LDSBX LORD ABBETT INVESTMENT TRUST DI F LDSCX LORD ABBETT INVESTMENT TRUST DI F LDSFX LORD ABBETT DIV EQUITY STRATEGY F LDSPX LORD ABBETT INVESTMENT TRUST DI F LDSQX LORD ABBETT DIV EQUITY STRATEGY F LDSRX LORD ABBETT DIV EQUITY STRATEGY F LDSYX LORD ABBETT INVESTMENT TRUST DI F LDTRX MORGAN STANLEY LIMITED DURATION F LEBOX LEIGH BALDWIN TOTAL RETURN FUND F LEGAX COLUMBIA FDS SRS TR I LARGE CA F F LEGBX COLUMBIA FDS SRS TR I LARGE CA F F LEGCX COLUMBIA FDS SRS TR I LARGE CA F F LEGNX ING GNMA INCOME FUND CLASS C F F LEIBX FEDERATED EQUITY INCOME FUND IN F LEICX FEDERATED EQUITY INCOME FUND CL F LEIFX FEDERATED EQUITY INCOME FUND CL F LEINX ING GNMA INCOME FUND CL I F F LEMIX LAUDUS MONDRIAN EMERGING MARKET F LEMNX LAUDUS MONDRIAN EMERGING FD INS F LEMSX LAUDUS MONDRIAN EMERGING MARKET F LEQNX ING GNMA INCOME FUND CL Q F F LETRX ING RUSSIA FUND CLASS A F F LEVAX COLUMBIA FDS SRS TR I DISCIPLI F F LEVBX COLUMBIA FDS SRS TR I DISCIPLI F F LEVCX COLUMBIA FDS SRS TR I DISCIPLI F F LEVIX LAZARD U S EQUITY VALUE PORTFO F F LEVOX LAZARD U S EQUITY VALUE PORTFO F F LEXBX ING GNMA INCOME FUND CL B F F LEXCX ING CORPORATE LEADERS TR FD CLA F LEXIX ING INTERNATIONAL FUND CLASS A F LEXMX ING GLOBAL NATURAL RESOURCES FU F LEXNX ING GNMA INCOME FUND CLASS A F F LFEIX FEDERATED EQUITY INCOME FUND IN F LFFBX COLUMBIA ACORN INTERNATIONAL SE F LFFCX COLUMBIA ACORN INTERNATIONAL SE F LFRAX LORD ABBETT INV TR LORD ABBETT F LFRFX LORD ABBETT INV TR LORD ABBETT F LFRIX LORD ABBETT INV TR LORD ABBETT F LFRRX LORD ABBETT INV TR LORD ABBETT F LFSZX COLUMBIA FDS SRS TR I FEDERAL F F LFTAX LIFETIME ACHIEVEMENT FUND INC F F LGAAX LEGG MASON AME F LGAFX LORD ABBETT GEORGIA SERIES F F LGAMX LEGG MASON AMERICAN LEADING COM F LGASX LEGG MASON SPECIAL INV TR FINL F LGBBX LOOMIS SAYLES INVESTMENT GRADE F LGBCX LOOMIS SAYLES INVESTMENT GRADE F LGEMX LEGG MASON EMERGING MARKETS TRU F LGEQX LAUDUS MONDRIAN GLOBAL EQUITY F F LGESX LAUDUS MONDRIAN GLOBAL EQUITY F F LGEVX LAUDUS MONDRIAN GLOBAL EQUITY F F LGEYX LORD ABBETT GLOBAL FUND EQUITY F LGFEX LEGG MASON INTERNATIONAL EQ TR F LGFMX LEGG MASON EMERGING MARKETS TR F LGGAX LEGG MASON GRO F LGIEX LEGG MASON INTERNATIONAL EQ TR F LGIQX LORD ABBETT WORLD GRO & INCOME F F LGIRX LORD ABBETT WORLD GRO & INC STR F LGMAX LOOMIS SAYLES GLOBAL MARKETS CL F LGMCX LOOMIS SAYLES GLOBAL MARKETS CL F LGMSX LEGG MASON EMERGING MARKETS INS F LGOAX LEGG MASON OPP F LGOFX LORD ABBETT GROWTH OPPORTUNTITE F LGOPX LORD ABBETT GROWTH OPPORTUNITIE F LGOQX LORD ABBETT GROWTH OPPORTUNITIE F LGORX LORD ABBETT GROWTH OPPORTUNITIE F LGPIX LARGE CAP GROWTH PROFUND INVEST F LGPSX LARGE CAP GROWTH PROFUND SERVIC F LGRBX LOOMIS SAYLES GROWTH FUND CLASS F LGRCX LOOMIS SAYLES GROWTH FUND CLASS F LGRRX LOOMIS SAYLES FDS GWTH FD CL A F LGSCX LEGG MASON BATTERY MARCH US SMA F LGVAX LEGG MASON F LGXFX LORD ABBETT WORLD GRO & INCOME F F LHGFX LOU HOLLAND GROWTH FUND F F LHIAX COLUMBIA FDS SRS TR I COLUMBIA F F LHKXX NEUBERGER BERMAN TREASURY FUND F LHMIX LEGG MASON PARTNERS MASSACHUSET F LHYAX LORD ABBETT INVEST TR LORD ABBE F LHYBX LORD ABBETT HIGH YIELD FD CL B F LHYCX LORD ABBETT HIGH YIELD FD CL C F LHYFX LORD ABBETT HIGH YIELD FD - CL F LHYPX LORD ABBETT INVESTMENT TR HIGH F LHYQX LORD ABBETT HIGH YIELD FD - CL F LHYRX LORD ABBETT HIGH YIELD FD - CL F LHYZX COLUMBIA FDS SRS TR I HIGH YIE F F LIABX COLUMBIA ACORN INTERNATIONAL FD F LIACX COLUMBIA ACORN FD CL C F F LIBAX COLUMBIA FDS SRS TR I INTERME F F LIBBX COLUMBIA FDS SRS TR I INTERME F F LIBCX COLUMBIA FDS SRS TR I INTERME F F LIBYX AIM LIBOR ALPHA FUND CLASS Y F F LICAX LORD ABBETT INTERNATIONAL CORE F LICBX LORD ABBETT INTERNATIONAL CORE F LICCX LORD ABBETT INTERNATIONAL CORE F LICFX LORD ABBETT INTL CORE EQUITY FD F LICPX LORD ABBETT INTERNATIONAL CORE F LICQX LORD ABBETT INTL CORE EQUITY FD F LICRX LORD ABBETT INTL CORE EQUITY FD F LICYX LORD ABBETT INTERNATIONAL CORE F LIDAX LORD ABBETT INTERNATIONAL DIVID F LIDCX LORD ABBETT INTERNATIONAL DIVID F LIDFX LORD ABBETT INTERNATIONAL DIVID F LIDIX LAUDUS ROSENBERG INTERNATIONAL F LIDRX LORD ABBETT INTERNATIONAL DIVID F LIDSX LAUDUS ROSENBERG INTERNATIONAL F LIEFX LAUDUS MONDRIAN INTERNATIONAL E F LIEIX LAUDUS MONDRIAN INTERNATIONAL E F LIEMX LAUDUS MONDRIAN INSTI EMERGING F LIEQX LAUDUS MONDRIAN INTERNATIONAL E F LIESX LEGG MASON INTERNATIONAL EQUITY F LIFIX LAUDUS MONDRIAN INTERNATIONAL F F LIFNX LAUDUS MONDRIAN INTERNATIONAL F F LIFSX LAUDUS MONDRIAN INTERNATIONAL F F LIFUX LAUDUS ROSENBERG US SMALL CAP A F LIGFX LORD ABBETT INCOME STRATEGY FD F LIGIX LEGG MASON INVESTMENT GRADE INC F LIGJX LOOMIS SAYLES INV GRD BD FD CLA F LIGQX LORD ABBETT INCOME STRATEGY FD F LIGRX LOOMIS SAYLES FDS INV GRADE BD F LIIAX COLUMBIA FDS SRS TR I INCOME F F LIIEX LAUDUS MONDRIAN INSTI INTERNATI F LIMAX LATEEF FUND CLASS A F F LIMCX LATEEF FUND CLASS C F F LIMIX LATEEF FUND CLASS I F F LIMVX FIFTH THIRD LIFEMODEL MOD CONSE F LINBX LORD ABBETT SECURITIES TRUST IN F LINCX LORD ABBETT SECURITIES TRUST IN F LINFX LORD ABBETT INTL OPPORTUNITIES F LINPX LORD ABBETT SECURITIES TRUST IN F LINQX LORD ABBETT INTL OPPORTUNITIES F LINRX LORD ABBETT INTL OPPORTUNITIES F LINYX LORD ABBETT SECURITIES TRUST I F F LIRRX LORD ABBETT INTERNATIONAL DIVID F LISAX LORD ABBETT INSURED INTERMEDIAT F LISBX LORD ABBETT INSURED INTERMEDIAT F LISCX LORD ABBETT INSURED INTERMEDIAT F LISDX LORD ABBETT SHORT DURATION TAX F LISFX LORD ABBETT INTERMEDIATE TAX-FR F LISIX LAZARD INTERNATIONAL STRATEGIC F LISOX LAZARD INTERNATIONAL STRAEGIC E F LISPX LORD ABBETT INSURED INTERMEDIAT F LISRX LOOMIS SAYLES FDS RESEARCH FD C F LITAX COLUMBIA FDS SRS TR I INTERM F F LITBX COLUMBIA FDS SRSTR I INTERMEDI F F LITCX COLUMBIA FDS SRS TR I INTERME F F LIXIX ING INTERNATIONAL GROWTH OPPORT F LIXRX LORD ABBETT INCOME STRATEGY FD F LKBAX LKCM BALANCED FUND F F LKEQX LKCM EQUITY FUND INSTITUTIONAL F LKFIX LKCM FIXED INCOME FUND F F LKINX LKCM INTERNATIONAL FUND F F LKSAX LKCM SMALL CAP EQUITY FUND ADVI F LKSCX LKCM SMALL CAP EQUITY FUND INST F LLAIX LMP LIFESTYLE ALLOCATION SERIES F LLCBX LORD ABBETT LARGE CAP VALUE FD F LLCCX LORD ABBETT LARGE CAP VALUE FD F LLCPX LORD ABBETT LARGE CAP GROWTH FD F LLCVX LAUDUS ROSENBERG LARGE CAPITALI F LLCYX LORD ABBETT LARGE CAP VALUE FUN F LLDYX LORD ABBETT INV TR. SHORT DURAT F LLINX LONGLEAF PARTNERS INTL FUND F F LLPFX LONGLEAF PARNTERS FUND F F LLRCX LORD ABBETT RESEARCH FD LARGE C F LLSCX LONGLEAF PARNTERS SMALL CAP FUN F LLTBX LORD ABBETT INVESTMENT TRUST SH F LLUKX ADELANTE US REAL ESTATE SEC FD F LLUYX ADELANTE US REAL ESTATE SECURIT F LMAAX FIFTH THIRD LIFEMODEL MOD AGGRE F LMABX FIFTH THIRD LIFEMODEL MOD AGGRE F LMACX FIFTH THIRD LIFEMODEL MOD AGGRE F LMAIX FIFTH THIRD LIFEMODEL MOD AGGRE F LMALX LEGG MASON AMERICAN LEADING COM F LMARX LEGG MASON SPECIAL INVESTMENT T F LMASX LEGG MASON SPECIAL INVESTMENT T F LMBAX LEGG MASON BAT F LMBCX LEGG MASON BAT F LMBIX LMP DIVIDEND STRATEGY FUND CLAS F LMCAX LEGG MASON CLA F LMCBX LORD ABBETT MID CAP VALUE FUND F LMCCX LORD ABBETT MID CAP VALUE FUND F LMCFX LORD ABBETT MID-CAP VALUE FD I F LMCIX LEGG MASON CLASSIC VALUATION FD F LMCPX LORD ABBETT MIDCAP VALUE FD CLA F LMCQX LORD ABBETT MID-CAP VALUE FD I F LMCRX LORD ABBETT MID-CAP VALUE FD I F LMCUX LEGG MASON PARTNERS CALIFORNIA F LMCVX LEGG MASON CLASSIC VALUATION FD F LMCYX LORD ABBETT MID CAP VALUE FUND F LMDAX FIFTH THIRD LIFEMODEL MODERATE F LMDBX FIFTH THIRD LIFEMODEL MODERATE F LMDCX FIFTH THIRD LIFEMODEL MODERATE F LMDIX FIFTH THIRD LIFEMODEL MODERATE F LMEAX LEGG MASON INT F LMEFX LEGG MASON PARTNERS TARGET RETI F LMEIX LMP LIFESTYLE ALLOCATION 50% CL F LMEMX LEGG MASON EMERGING MARKETS TR F LMERX LEGG MASON PARTNERS TARGET RETI F LMESX LMP APPRECIATION FUND CLASS IS F LMFAX LEGG MASON PARTNERS TARGET RETI F LMFCX LEGG MASON PARTNERS TARGET RETI F LMFFX FEDERATED MUNICPAL SECURITIES F F LMFIX LEGG MASON PARTNERS TARGET RETI F LMFOX LEGG MASON PARTNERS EQUITY INCO F LMFRX LEGG MASON PARTNERS TARGET RETI F LMFSX LEGG MASON PARTNERS TARGET RETI F LMGAX LORD ABBETT RESEARCH LORD ABBET F LMGBX LORD ABBETT RESEARCH FD LORD AB F LMGCX LORD ABBETT RESEARCH FD LORD AB F LMGEX LEGG MASON INTERNATIONAL EQUITY F LMGFX LEGG MASON GROWTH TR INC FINL I F LMGNX LEGG MASON GROWTH TR INC INSTI F LMGOX LEGG MASON PARTNERS ALL CAP FUN F LMGRX LEGG MASON GROWTH TRUST R CLASS F LMGTX LEGG MASON GROWTH TRUST INC PRI F LMGYX LORD ABBETT GROWTH OPPORTUNITIE F LMHCX LEGG MASON PARTNERS TARGET RETI F LMHIX LEGG MASON PARTNERS MUNICIPAL H F LMIAX COLUMBIA FDS SRS TR I MASSACHU F F LMIBX COLUMBIA FDS SRS TR I MASSACHU F F LMICX COLUMBIA FDS SRS TR I MASSACHU F F LMIFX LORD ABBETT MISSOURI TAX-FREE I F LMIGX LEGG MASON INVESTMENT GRADE INC F LMIIX LMP INTERMEDIATE MATURITY NY FU F LMIMX LEGG MASON PARTNERS TARGET RETI F LMIOX LEGG MASON PARTNERS EQUITY INCO F LMIRX LEGG MASON INTERNATIONAL EQUITY F LMISX LMP U.S. LARGE CAP EQUITY FUND F LMIYX LORD ABBETT SECURITIES TRUST MI F LMJAX LEGG MASON PARTNERS TARGET RETI F LMJCX LEGG MASON PARTNERS TARGET RETI F LMJFX LEGG MASON PARTNERS TARGET RETI F LMJIX LEGG MASON PARTNERS TARGET RETI F LMJRX LEGG MASON PARTNERS TARGET RETI F LMJSX LEGG MASON PARTNERS TARGET RETI F LMKAX LEGG MASON PARTNERS TARGET RETI F LMKCX LEGG MASON PARTNERS TARGET RETI F LMKFX LEGG MASON PARTNERS TARGET RETI F LMKIX LEGG MASON PARTNERS TARGET RETI F LMKRX LEGG MASON PARTNERS TARGET RETI F LMKSX LEGG MASON PARTNERS TARGET RETI F LMKXX WESTERN ASSET GOVT MONEY MARKET F LMLAX LEGG MASON PARTNERS LIFESTYLE A F LMLBX LEGG MASON PARTNERS LIFESTYLE A F LMLDX LEGG MASON LIMITED DURATION BON F LMLIX LEGG MASON LIMITED DURATION BON F LMMCX LEGG MASON MAR F LMMDX LEGG MASON MARYLAND TAX-FREE IN F LMMFX LEGG MASON PARTNERS TARGET RETI F LMMIX LEGG MASON MARYLAND TAX-FREE IN F LMMRX LMP CAPITAL AND INCOME FUND CLA F LMMXX WESTERN ASSET AMT TAX FREE MONE F LMNAX LEGG MASON PARTNERS TARGET RETI F LMNIX LEGG MASON PARTNERS TARGET RETI F LMNOX LEGG MASON OPPORTUNITY TRUST IN F LMNRX LEGG MASON PARTNERS TARGET RETI F LMNSX LEGG MASON SPECIAL INVESTMENT T F LMNVX LEGG MASON VALUE TRUST INSTI F F LMOAX LEGG MASON PARTNERS EQUITY INCO F LMOCX LEGG MASON PARTNERS EQUITY INCO F LMOFX LEGG MASON OPPORTUNITY TR FINAN F LMOIX LMP SMALL CAP GROWTH FUND CLASS F LMOOX LEGG MASON PARTNERS OREGON MUNI F LMOPX LEGG MASON OPPORTUNITY TR PRIMA F LMORX LEGG MASON OPPORTUNITY TRUST R F LMPAX LEGG MASON PARTNERS TARGET RETI F LMPCX LEGG MASON PARTNERS CORE PLUS B F LMPEX LEGG MASON PARTNERS GLOBAL EQUI F LMPFX LEGG MASON PARTNERS AGGRESSIVE F LMPIX LEGG MASON PARTNERS APPRECIATIO F LMPLX LEGG MASON PARTNERS LARGE CAP G F LMPMX LEGG MASON PARTNERS SMALL CAP G F LMPOX LEGG MASON PARTNERS SMALL CAP G F LMPPX LEGG MASON PARTNERS APPRECIATIO F LMPRX LEGG MASON PARTNERS AGGRESSIVE F LMPSX LEGG MASON PARTNERS SMALL CAP G F LMPTX LEGG MASON PARTNERS CORE BOND F F LMQAX LEGG MASON PARTNERS EQUITY FUND F LMQCX LEGG MASON PARTNERS EQUITY FUND F LMQFX LEGG MASON PARTNERS TARGET RETI F LMQIX LEGG MASON PARTNERS EQUITY FUND F LMQRX LEGG MASON PARTNERS TARGET RETI F LMRAX LEGG MASON EME F LMRCX LEGG MASON PARTNERS TARGET RETI F LMREX LEGG MASON PARTNERS MID CAP COR F LMRIX LMP FINANCIAL SERVICES FUND CLA F LMRNX LEGG MASON PARTNERS SOCIAL AWAR F LMROX LEGG MASON PARTNERS EQUITY INCO F LMRPX LEGG MASON PARTNERS TARGET RETI F LMRRX LEGG MASON PARTNERS TARGET RETI F LMRSX LEGG MASON PARTNERS TARGET RETI F LMSAX LEGG MASON SPE F LMSBX FEDERATED MUNICIPAL SECURITIES F LMSCX FEDERATED MUNICIPAL SECURITES F F LMSFX FEDERATED MUNICIPAL SECURITIES F LMSIX LEGG MASON BATTERY MARCH U.S. S F LMSOX LEGG MASON PARTNES EQUITY INCOM F LMSSX LEGG MASON PARTNERS TARGET RETI F LMSVX LEGG MASON U.S. SMALL-CAPITALIZ F LMTAX AIM LIMITED MATURITY TREASURY F F LMTCX LEGG MASON PARTNERS TARGET RETI F LMTXX WESTERN ASSET MONEY MARKET FUND F LMTYX AIM LIMITED MATURITY TREASURY F F LMUAX LMP 130/30 US LARGE CAP EQUITY F LMUCX LMP 130/30 US LARGE CAP EQUITY F LMUFX LMP 130/30 US LARGE CAP EQUITY F LMUIX LMP 130/30 US LARGE CAP EQUITY F LMURX LMP 130/30 US LARGE CAP EQUITY F LMUXX WESTERN ASSET MUNICIPAL MONEY M F LMVAX LEGG MASON PARTNERS TARGET RETI F LMVCX LEGG MASON PARTNERS TARGET RETI F LMVFX LM VALUE TRUST FINANCIAL INTE F F LMVIX LEGG MASON PARTNERS TARGET RETI F LMVRX LEGG MASON VALUE TRUST R CLASS F LMVSX LEGG MASON PARTNERS TARGET RETI F LMVTX LEGG MASON VALUE TRUST INC. F F LMVYX LORD ABBETT SECURITIES TRUST MI F LMWAX LEGG MASON PARTNERS TARGET RETI F LMWCX LEGG MASON PARTNERS TARGET RETI F LMWFX LEGG MASON PARTNERS TARGET RETI F LMWIX LEGG MASON PARTNERS TARGET RETI F LMWRX LEGG MASON PARTNERS TARGET RETI F LMWSX LEGG MASON PARTNERS TARGET RETI F LMWXX WESTERN ASSET AMT TAX FREE MONE F LMXAX LEGG MASON PARTNERS TARGET RETI F LMXCX LEGG MASON PARTNERS TARGET RETI F LMXFX LEGG MASON PARTNERS TARGET RETI F LMXIX LEGG MASON PARTNERS TARGET RETI F LMXRX LEGG MASON PARTNERS TARGET RETI F LMXSX LEGG MASON PARTNERS TARGET RETI F LMYAX LEGG MASON PARTNERS RETIREMENT F LMYCX LEGG MASON LIFESTYLE ALLOCATION F LMYFX LEGG MASON PARTNERS TARGET RETI F LMYIX LEGG MASON PARTNERS LIFESTYLE A F LMYRX LEGG MASON PARTNERS TARGET RETI F LMYSX LEGG MASON PARTNERS TARGET RETI F LMZAX LEGG MASON US F LNGZX COLUMBIA FDS SRS TR I GREATER F F LNIAX COLUMBIA FDS SRS TR I NEW JERS F F LNIBX COLUMBIA FDS SRS TR I NEW JERS F F LNICX COLUMBIA FDS SRS TR I NEW JERS F