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C AGCIX:Aberdeen Global Fixed Income Fund Insti Class AGDAX:Alliancebernstein High Income Fund Inc Cl A AGDBX:Alliancebernstein High Income Fund Inc. Cl B AGDCX:Alliancebernstein High Income Fund Inc. Cl C AGDIX:Alliancebernstein High Income Fund Inc. Class I AGDKX:Alliancebernstein High Income Fund Inc. Class K AGDRX:Alliancebernstein High Income Fund Inc. Class R AGDYX:Alliancebernstein High Income Fund Inc. 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C AGLMX:Allianz Global Investors Solutions 2020 Fd Cl Ad AGLOX:Ariel Global Equity Fd Inv Cl AGLPX:Allianz Global Investors Solutions 2020 Fd Cl P AGLRX:Allianz Global Investors Solutions 2020 Fd Cl R AGLYX:Ariel Global Equity Fd Instl Cl AGMAX:Asg Growth Markets Fd Cl A AGMCX:Asg Growth Markets Fd Cl C AGMNX:American Century Ginnie Mae Fund Insti Class AGMPX:Allianz Nacm Global Fund Class P AGMWX:American Century Ginnie Mae Fund R Class AGMYX:Asg Growth Markets Fd Cl Y AGNIX:Allianz Global Investors Solutions 2020 Fd Cl In AGOAX:Prudential Jennison Equity Income Fund Class L AGOBX:Prudential Jennison Equity Income Fund Class M AGOCX:Prudential Jennison Equity Income Fund Class C AGOIX:Invesco U.S. Government Fund Inst Class AGORX:American Century Global Growth Fund R Class AGOVX:Invesco U.S. Government Fund Class A AGOZX:The Alger Fds Alger Growth Opp AGPLX:Trust For Professional Managers The Appleton Gr AGRAX:Allianz Global Investors Solutions Retirement In AGRBX:American Fds Growth Fd Of America B AGRCX:Alliancebernstein Growth Fund Class C AGREX:Invesco Global Real Estate Class A AGRFX:Alliancebernstein Growth Fd A Shs AGRIX:Accessor Funds Inc Growth Fund Investor Class AGROX:Accessor Growth Fund AGRPX:Allianz Global Investors Solutions Retirement In AGRRX:Accessor Aggressive Growth Allocation A Shs AGRYX:Alliancebernstein Growth Fund Advisor AGSAX:Alliancebernstein Diversified Yield Fd Inc. A S AGSBX:Alliancebernstein Diversified Yield Fund Inc. B AGSCX:Alger Small Cap Growth Fund Class C AGSDX:Allianz Global Investors Solutions Growth Alloca AGSIX:Alliancebernstein Diversified Yield Fund Inc. A AGSKX:Alliancebernstein Diversified Yield Fund Inc. C AGSPX:Allianz Global Investors Solutions Growth Alloca AGSRX:Alliancebernstein Diversified Yield Fund Inc. 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Retail AKRIX:Akre Focus - Institutional ALAAX:Invesco Income Allocation Fund Class A ALABX:Alabama Tax Free Bond Fund [The] ALARX:Alger Capital Appreciation Insti Fund Cl I ALAYX:Invesco Income Allocation Fund Class Y ALBAX:Alger Balanced Fund Class A ALBCX:Alger Balanced Fund Class C ALBVX:American Century Lg Co Val Cl B ALCAX:Alliancebernstein Muni Incm Fd Ca Ptf A Shs ALCBX:Alliancebernstein Muni Incm Ca Ptf B ALCCX:Alger Capital Appreciation Cl C ALCGX:American Beacon Large Cap Growth Fd Inst Cl ALCKX:Alliancebernstein Large Cap Growth Fund Inc Cl ALCPX:Allianz Nfj Large-Cap Value Fund Class P ALCRX:American Beacon Large Cap Value Fd Retirement Cl ALCVX:Alliancebernstein Municipal Incm Fd Inc. Califo ALCZX:The Alger Fds Alger Large Cap ALDAX:Riversource Limited Duration Bond Fund Class A ALDBX:Riversource Limited Duration Bond Fund Class B ALDIX:Riversource Limited Duration Bond Fund Class I ALEGX:Ing Strategic Allocation Conservative Fund Class ALEIX:Riversource Disciplined Equity Class I ALFAX:Lord Abbett Securities Trust Alpha Strategy Fu ALFBX:Lord Abbett Securities Trust Alpha Strategy Fu ALFCX:Lord Abbett Securities Trust Alpha Strategy Fun ALFFX:Lord Abbett Alpha Strategy Fd - Cl F ALFIX:American Beacon Large Cap Growth Fd Amr Cl ALFQX:Lord Abbett Alpha Strategy Fd - Cl R2 ALFRX:Lord Abbett Alpha Stragegy Fd - Cl R3 ALFYX:Lord Abbett Securities Trust Alpha Str Fd Cl I ALGAX:Alger Large Cap Growth Fund Class A ALGBX:Alger Fund Balanced Fund Class B ALGCX:Alger Large Cap Growth Fund Class C ALGIX:Alger Large Cap Growth Institutional Fund Class ALGRX:Alger Large Cap Growth Institutional Fund Cl I ALHAX:Alliancebernstein Limited Durat ALHCX:Alliancebernstein Limited Durat ALHIX:American Century Long-Short Market Neutral Fund ALHKX:Alliancebernstein Limited Durti ALHRX:Alliancebernestein Limited Dura ALHYX:Alliancebernstein Limited Durat ALIAX:American Century Long-Short Market Neutral Fund ALICX:American Century Long-Short Market Neutral Fund ALIHX:Alliancebernstein Limited Durat ALIRX:American Century Long-Short Market Neutral Fund ALISX:American Century Long-Short Market Neutral Fd In ALLBX:Amer Century Strategic Alloc Aggr Cl B ALLIX:Alliancebernstein Large Cap Growth Fund Inc Cl ALMAX:Alger Smid Cap Growth Fund Class A ALMBX:Alger Smid Cap Growth Fund Class B ALMCX:Alger Smid Cap Growth Fund Class C ALMIX:Invesco Limited Maturity Treasury Fund Instituti ALMRX:Alger Mid Cap Growth Institutional Fund Class I ALNBX:Alliancebernstein Muni Incm Fd New York Ptf B ALNCX:Alliancebernstein Muni Incm Natinoal Pt C ALNFX:Allianz Nfj Large-Cap Value Fund Administrative ALNVX:Alliancebernstein Municipal Income Fd Inc. New ALNYX:Alliancebernstein Muni Incm Fd New York A ALODX:Allianz Nacm International Growth Opportunities ALOIX:Allianz Nacm International Growth Opportunities ALOPX:Allianz Nacm International Growth Opportunities ALORX:Allianz Nacm International Growth Opportunities ALOVX:Allianz Nacm Internaional Growth Opportunities A ALPAX:American Century Large Company Value - A Class ALPCX:American Century Large Co Value Class C ALPHX:The Alpha Hedged Strategies Fund ALPIX:Hatteras Alpha Hedged Strategie ALQAX:Allianz Rcm China Equity Class ALQCX:Allianz Rcm China Equity Class ALQDX:Allianz Rcm China Equity Class ALQIX:Allianz Rcm China Equity Fund I ALQPX:Allianz Rcm China Equity Class ALSAX:Alger Small Cap Growth Fund Class A ALSCX:Alger Small Cap Growth Fund Class B ALSNX:Aston/Lake Partners Lasso Alternative Fund Cl N ALSOX:Aston/Lake Partners Lasso Alternatives Fund Cl I ALSQX:361 Long/Short Equity Fd Cl A ALSRX:Alger Small Cap Growth Institutional Fund Class ALSZX:361 Long/Short Equity Fd Cl I ALTAX:American Century California Long-Term Tax Free F ALTBX:Alliancebernstein Muni Incm Fd National Pt B ALTCX:American Century Calironia Long-Term Taxfree Fu ALTEX:Firsthand Alternative Energy Fund ALTFX:Alliancebernstein Global Thematic Growth Fund I ALTHX:Alliancebernstein Muni Incm Fd National Pt A ALTSX:Altrius Small Cap Value Fd Cl I ALTVX:Alliancebernstein Municipal Income Fd Inc. Natl ALVAX:American Beacon Large Cap Value ALVCX:Pnc Large Cap Value Fd Cl C ALVIX:American Century Lg Co Value Investor Cl ALVOX:Alger Portfolios - Alger Capital Appreciation Po ALVRX:American Century Large Company Value R Shares ALVSX:American Century Large Company Value Insti Class ALYBX:Ing Strategic Allocation Conservative Fund Class AMAAX:Alliancebernstein Muni Incm Fd Ii Ma Ptf A Shs AMABX:Alliancebernstin Muni Incm Fd Ii Ma Ptf B Shs AMACX:Alliancebernstein Mun Incm Fd Ii Ma Cl C Share AMADX:American Century Income And Growth Fd A Class AMAGX:Amana Mutual Funds Trust Growth Fund AMAIX:Alliancebernstein Dynamic All M AMANX:Amana Mutual Funds Trust Income Fund AMBBX:Invesco Municipal Bond Fund Class B AMBCX:Invesco Municipal Bond Fund Class C Shares AMBDX:Invesco Municipal Bond Fund Class A AMBEX:Aston/M.D. Sass Enhanced Equity Fund AMBFX:American Balanced Fund Class F-2 Shs AMBIX:Invesco Municipal Bond Fund Investor Class AMBYX:Invesco Municipal Bond Fund Class Y AMCCX:American Beacon Mid-Cap Value F AMCFX:Amcap Fund Class F-2 Shares AMCGX:Alger Mid Cap Growth Fund Class B AMCIX:Allianz Nacm Micro Cap Institutional Class AMCMX:Aston/Montag & Caldwell Mid Cap Growth Fund Clas AMCPX:Amcap Fund Class A Shares A AMCRX:Mtb Mid Cap Growth Fund Class A Shares AMCSX:American Beacon Mid-Cap Value Fund - Advisor Cla AMCUX:Alliancebernstein Market Neutra AMCYX:Invesco China Class Class Y AMDAX:Amidex35 Mutual Fd A Shs AMDBX:Riversource Portfolio Builder Moderate Conserva AMDCX:Amidex35 Mutual Fd C Shs AMDEX:Amidex35 Mutual Fund AMDIX:American Beacon Mid Cap Value Fund Amr Class AMDSX:Aston/M.D. Sass Enhanced Equity Fund Cl I AMDWX:Amana Developing World Fund AMECX:American Fds Income Fd Of America A AMEFX:The Income Fund Of America Inc. Class F-2 Shs AMEIX:American Century Equity Growth Institutional Cla AMFAX:Asg Managed Futures Strategy Fu AMFBX:American Fds American Mutual B AMFCX:American Fds American Mutual C AMFFX:American Funds American Mutual Cl F-1 Shs AMFQX:361 Managed Futures Fd Cl A AMFXX:Ambassador Funds Money Market Fund Insti Shs AMFZX:361 Managed Futures Fd Cl I AMGAX:Alger Mid Cap Growth Fund Class A AMGCX:Alger Mid Cap Growth Fund Class C AMGEX:Pioneer Government Income Fund Class A AMGIX:American Century Income And Growth Institutional AMGOX:Alger Portfolios - Alger Mid Cap Growth Portfoli AMHIX:American Fds American High-Inc Muni Bond A AMHYX:Invesco High Yield Fund Class A AMIAX:Alliancebernstein Muni Ii Michigan Portf Class A AMIBX:Alliancebernstein Muni Incm Fd Ii Mi Ptf Cl B AMICX:Alliancebernstein Muni Incm Fd Ii Mi Ptf C Shs AMKAX:Invesco Moderate Allocation Fund Class A AMKBX:Invesco Moderate Allocation Fund Class B AMKCX:Invesco Moderate Allocation Fund Class C AMKIX:American Century Emerging Markets Insti Cl AMKRX:Invesco Moderate Allocation Fund Class R AMKSX:Invesco Moderate Allocation Fund Class S AMLAX:American Independence Large Cap AMLCX:Alphamark Large Cap Growth Fund AMLIX:Invesco Moderate Allocation Fund Institutional C AMLPX:Maingate Mlp Fund Class A AMNAX:Alliancebernstein Muni Incm Fd Ii Mn Ptf A Shs AMNBX:Alliancebernstein Muni Incm Fd Ii Mn Port Cl B AMNCX:Alliancebernstein Muni Incm Fd Ii Mn Ptf C AMOAX:Morgan Stanley Focus Growth Fund Class A AMOBX:Morgan Stanley Focus Growth Fund Class B AMOCX:Morgan Stanley Focus Growth Fund Class C AMODX:Morgan Stanley Focus Growth Fund Class I AMOMX:Aqr Momentum Fund Class L AMPAX:American Beacon Mid-Cap Value Fund Investor Clas AMPBX:Amcap Fund Class B Shares AMPCX:Amcap Fund Class C Shares AMPFX:Amcap Fund Class F-1 Shares AMRAX:American Growth Fund Inc Class A AMRBX:American Growth Fund Inc Class B AMRCX:American Growth Fund Inc Class C AMREX:American Growth Fund Series Two Class E AMRFX:American Mutual Fund Inc. Class F-2 Shs AMRGX:American Growth Fund Inc Class D AMRHX:American Growth Fund Series Two Class F AMRMX:American Fds American Mutual A AMSBX:American Funds Short-Term Fund Of America Inc. AMSCX:Alphamark Small Cap Growth Fund AMSPX:Allianz Rcm Strategic Growth Fund Class P AMSTX:Ameristock Mutual Fund AMTAX:Alliancebernstein Multi-Asset Inflation Strategy AMTCX:Riversource Portfolio Builder Moderate Fund Clas AMTIX:Alliancebernstein Multi-Asset Inflation Strategy AMTKX:Alliancebernstein Multi-Asset Inflation Strategy AMTOX:Alliancebernstein Multi-Asset Inflation Strategy AMTRX:Alliancebernstein Multi-Asset Inflation Strategy AMTTX:Alliancebernstein Multi-Asset Inflation Stragegy AMTYX:Alliancebernstein Multi-Asset Inflation Strategy AMUAX:Alliancebernstein Market Neutra AMUIX:Alliancebernstein Market Neutra AMUKX:Alliancebernstein Market Neutra AMURX:Alliancebernstein Market Neutra AMUSX:American Fds U.S. Govt Securities A [Income Srs] AMUYX:Alliancebernstein Market Neutra AMVAX:Riversource Mid Cap Value Fund Class A AMVBX:Riversource Mid Cap Value Fund Class B AMVCX:Riversource Mid Cap Value Fund Class C AMVIX:American Century Veedot Investor Class AMVRX:American Century Mid Cap Value Fund R Class AMWCX:Activa Value Fund Cl C AMWIX:Activa Value Fund AMWYX:Activa Value Fund ANABX:Alliancebernstein Global Bond Fund Inc. 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Investor Class AVCIX:American Century Vp Capital Appreciation - Inv C AVDIX:American Century Veedot Instl Class AVEDX:Ave Maria Rising Dividend Fund AVEFX:Ave Maria Bond Fund Class R AVEGX:Ave Maria Growth Fund AVEIX:Aston Veredus Aggressive Growth Fund Class I AVEMX:Ave Maria Catholic Values Fund AVESX:Ave Maria Opportunity Fund AVEWX:Ave Maria World Equity Fund AVFIX:American Beacon Small Cap Value Fd Inst Cl AVGAX:Advantage Fds Inc Global Alpha Fund Class A AVGCX:Advantage Fds Inc Global Alpha Fund Class C AVGIX:American Century Vp Income & Growth - Investor C AVGRX:Advantage Fds Inc. Global Alpha Fund Class I AVIIX:American Century Vp International Investor Class AVIPX:American Century Vp Mid Cap Val Fund Cl 1 AVISX:Aston Veredus Select Growth Fund Class I AVLIX:American Century Value Institutional Class AVMTX:Amer Century Vp Mid Cap Value Class Ii AVNCX:American Century Vista Fund - C Class AVPAX:American Beacon Small Cap Value Fund Investor Cl AVPGX:American Century Vp Income And Growth Cl Ii AVPIX:American Century Vp Value - Investor Class AVPLX:American Century Vp International Fund Class IV AVPSX:American Century Vp Ultra Fund Class Ii AVPTX:American Century Vp Value Class III AVPUX:American Century Vp Ultra Fund Class I AVPVX:American Century Vp Value Class Ii AVRIX:Allianz Global Investors Solutions Retirement In AVSAX:Allianz Global Investors Solutions 2040 Fd A AVSCX:Allianz Global Investors Solutions 2040 Fd Cl C AVSDX:Allianz Global Investors Solutions 2040 Fd Cl D AVSGX:Aston Veredus Select Growth Fund Class N AVSIX:American Century Vp Vista Cl I AVSPX:Allianz Global Investors Solutions 2040 Fd Cl P AVSRX:Allianz Global Investors Solutions 2040 Fd Cl R AVTIX:Allianz Global Investors Solutions 2040 Cl Insti AVTRX:American Century Vista Fund R Class AVUAX:American Century Mid Cap Value Fd Insti Cl AVURX:American Century Value Fund R Class AVUTX:American Century Vp Ultra Class III AVVIX:American Century Vp Large Co Val Fd Cl 1 AVVTX:Amer Century Vp Large Company Value Class Ii AVYAX:Allianz Agic Global Managed Vol AVYCX:Allianz Agic Global Managed Vol AVYDX:Allianz Agic Global Managed Vol AVYIX:Allianz Agic Global Managed Vol AVYPX:Allianz Agic Global Managed Vol AWAAX:Alliancebernstein Wlth Apprec Strategy Cl A Shs AWABX:Alliancebernstein Wlth Apprec Strategy Cl B Shs AWACX:Alliancebernstein Wlth Apprec Strategy Cl C Shs AWAIX:The Alliancebernstein Ptf Alliancebernstein Wlt AWAKX:The Alliancebernstein Ptf Alliancebernstein Wlt AWARX:Alliancebernstein Wlth Appreciation Strategy Cl AWAYX:Alliancebernstein Wealth Apprec Strategy Adv Cl AWCAX:Alpine Global Consumer Growth F AWCGX:Alpine Global Consumer Growth F AWEIX:Invesco Disciplined Equity Fund Class Y AWPAX:Alliancebernstein International Growth Fund Inc AWPBX:Alliancebernstein International Growth Fund Inc AWPCX:Alliancebernstein International Growth Fund Inc AWPIX:Alliancebernstein International Growth Fund Inc AWPKX:Alliancebernstein International Growth Fund Inc AWPRX:Alliancebernstein International Growth Fund Inc AWPYX:Alliancebernstein International Growth Fund Inc AWREX:American Century Vp Growth Fd C AWRIX:American Century Vp Growth Fd C AWSAX:Invesco Global Core Equity Fund Class A AWSBX:Invesco Global Core Equity Fund Class B AWSCX:Invesco Global Core Equity Fund Class C AWSHX:American Fds Washington Mutual Invs A AWSIX:Invesco Global Core Equity Fund Institutional Cl AWSRX:Invesco Global Core Equity Fund AWSYX:Invesco Global Core Equity Fund Class Y AWTAX:Allianz Rcm Global Water Fund Class A AWTCX:Allianz Rcm Global Water Fund Class C AWTDX:Allianz Rcm Global Water Fund Class D AWTIX:Allianz Rcm Global Water Fund Insti Cl AWTPX:Allianz Rcm Global Water Fund Class P AXAIX:Astor Active Income ETF Fund Cl AXBAX:Riversource Portfolio Builder Aggressive Fund Cl AXBCX:Riversource Diversified Bond Class C AXBIX:American Century Tax Free Bond Fund Institutiona AXEAX:Riversource Threadneedle European Equity Fund Cl AXGOX:Prudential Jennison Equity Income Fund Class X AXIBX:Riversource Partners International Select Value AXMAX:Riversource Portfolio Builder Moderate Aggressiv AXPBX:Riversource Portfolio Builder Aggressive Fund Cl AYBAX:Allianz Nacm High Yield Bond Fund Class A AYBCX:Allianz Nacm High Yield Bond Fund Class C AYBDX:Allianz Nacm High Yield Bond Fund Class D AYBFX:American Beacon High Yield Bond Fd Inst Cl AYBIX:Allianz Nacm High Yield Bond Fund Institutional AYBLX:Pioneer Classic Balanced Fund Class Y AYBPX:Allianz Nacm High Yield Bond Fund Class P AYBRX:Allianz Nacm High Yield Bond Fund Class R AYBVX:Allianz Nacm High Yield Bond Fund Administrative AYMAX:American Century High Yield Muni Cl A AYMCX:American Century High Yield Municipal Cl C AYMIX:American Century High-Yield Municipal Fd - Inst AZAMX:Allianz Global Investors Soluti AZFAX:Allianz F&T Behavioral Advantag AZFCX:Allianz F&T Behavioral Advantag AZFDX:Allianz F&T Behavioral Advantag AZFIX:Allianz F&T Behavioral Advantag AZFPX:Allianz F&T Behavioral Advantag AZGAX:Allianz Global Investors Solutions 2015 Fd Cl A AZGCX:Allianz Global Investors Solutions 2015 Fd Cl C AZGDX:Allianz Global Investors Solutions 2015 Fd Cl D AZGIX:Allianz Global Investors Solutions 2015 Fd Cl In AZGPX:Allianz Global Investors Solutiosn 2015 Fd Cl P AZGRX:Allianz Global Investors Solutions 2015 Fd Cl R AZLAX:American Beacon Zebra Large Cap AZLCX:American Beacon Zebra Large Cap AZLIX:American Beacon Zebra Large Cap AZLPX:American Beacon Zebra Large Cap AZLRX:American Beacon Zebra Large Cap AZLYX:American Beacon Zebra Large Cap AZNAX:Allianz Nacm Income And Growth Class A AZNCX:Allianz Nacm Income And Growth Class C AZNDX:Allianz Nacm Income And Growth Class D AZNIX:Allianz Nacm Income And Growth Insti Class AZPAX:Allianz Rcm All Alpha Class A AZPCX:Allianz Rcm All Alpha Class C AZPDX:Allianz Rcm All Alpha Class D AZPIX:Allianz Rcm All Alpha Class I AZPPX:Allianz Rcm All Alpha Class P AZSAX:American Beacon Zebra Small Cap AZSCX:American Beacon Zebra Small Cap AZSIX:American Beacon Zebra Small Cap AZSPX:American Beacon Zebra Small Cap AZSRX:American Beacon Zebra Small Cap AZSYX:American Beacon Zebra Small Cap AZTCX:Tax Free Trust Of Arizona Class C Shares AZTFX:Tax Free Trust Of Arizona Class A AZTYX:Tax Free Trust Of Arizona Class Y Shares BAAPX:Blackrock Aggressive Growth Prepared Ptf Investo BABAX:Boston Advisors Broad Allocatio BABDX:Blackrock Income Builder Ptf Investor A BABFX:Bread & Butter Fund BABIX:Boston Advisors Broad Allocatio BACAX:Blackrock Fds All-Cap Energy & Resources Ptf In BACBX:Blacklrock Fds All-Cap Energy & Resources Ptf I BACCX:Blackrock Fds All-Cap Energy & Resources Ptf In BACHX:Blackrock Fds Blackrock China BACIX:Blackrock Fds All-Cap Energy & Resources Ptf In BACPX:Blackrock Conservative Prepared Ptf Investor A BACSX:Blackrock Fds All-Cap Energy & Resources Ptf Se BADAX:Brown Advisory Equity Income Fd BAEDX:Blackrock Emerging Mkts Debt Ptf Investor A BAEIX:B B T Equity Income Fund Class A BAEQX:BB&T Equity Index Fd Cl A BAERX:BB&T Equity Income Fund Class R BAFVX:Brown Advisory Flexible Value Fd A Shs BAGAX:Brown Advisory Growth Equity A Shares BAGIX:Baird Aggregate Bond Find Institutional Class BAGPX:Blackrock Growth Ptf Investor A BAGSX:Baird Aggregate Bond Fd Investor Cl BAICX:Blackrock Income Ptf Investor A Class BAINX:Blackrock India Fd Investor A S BALBX:American Balanced Fund Class B Shs BALCX:American Balanced Fund Class C Shs BALFX:American Funds American Balanced Fund Class F-1 BALPX:Blackrock Large Cap Srs Fds Blackrock Large Cap BAMGX:BB&T Capital Manager Moderate Growth Fd Cl A BAMPX:Blackrock Moderate Prepared Ptf Investor A BANAX:Bandon Isolated Alpha Fixed Inc BANCX:Diamond Hill Financial Long Short Fund Class A BANIX:Bandon Isolated Alpha Icome Fun BANRX:Bandon Isolated Alpha Sixed Inc BAPBX:Blackrock Lifecycle Prepared Portfolio 2015 Cl A BAPCX:Blackrock Lifecycle Prepared Portfolio 2020 Cl A BAPDX:Blackrock Lifecycle Prepared Portfolio 2025 Cl A BAPEX:Blackrock Lifecycle Prepared Portfolio 2030 Cl A BAPGX:Blackrock Lifecycle Prepared Portfolio 2035 Cl A BAPHX:Blackrock Lifecycle Prepared Portfolio 2040 Cl A BAPJX:Blackrock Lifecycle Prepared Portfolio 2045 Cl A BAPKX:Blackrock Lifecycle Prepared Portfolio 2050 Cl A BARAX:Baron Asset Fund BARIX:Baron Asset Fund Inst Shs BASAX:Brown Advisory Small Cap Growth A Shares BASCX:BB&T South Carolina Intermediate Tax Free Cl A BASIX:Blackrock Funds Ii Strategic Income Opportuniti BASVX:Brown Cardinal Small Companies Fund A Shs BATBX:Brown Advisory Tactical Bond Fu BAUAX:Brown Advisory Small-Cap Fundam BAVAX:Brown Advisory Value Equity A Shares BBALX:Northern Institutional Balanced Portfolio Cl A BBBIX:Bbh Broad Market Fund Class I BBBMX:Bbh Broad Market Fund Class N BBEQX:BB&T Equity Index Fd Cl B BBFIX:Wmblair Bond Fund Institutional Class Shs BBGPX:Blackrock Gnma Portf Blackrock Class BBGVX:BB&T Intermediate U.S. Gov Fd Trust Shrs BBHEX:Bbh International Equity Fund Class N BBHLX:Bbh International Equity Fund Class I BBISX:BB&T Select Equity Fund Insti Class BBMGX:BB&T Capital Manager Moderate Growth Fd Cl B BBNCX:Sterling Capital North Carolina BBNTX:BB&T Noth Carolina Intemediate Tax-Free Trust Sh BBPAX:Northern Institutional Bond Portfolio Class A BBSCX:Sterling Capital Short Term Bon BBSGX:Bb T Short U S Govt Incm Fd Tr Shrs BBTEX:Bbh Core Select Fund Class N BBTGX:BB&T Select Equity Fund Class A BBTIX:BB&T International Equity Fund Trust Class BBTRX:Bbh Core Select Retail Class BCAAX:BB&T Capital Manager Aggressive Growth Fund Cl A BCABX:BB&T Capital Manager Aggressive Growth Fund Cl B BCACX:BB&T Capital Manager Aggressive Growth Fund Cl C BCAIX:Boston Common International Fun BCAPX:Blackrock Aggressive Prepared Ptf Investor C BCATX:BB&T Capital Manager Aggressive Growth Trust Cla BCBAX:Blackrock Tot Ret Ii A BCBCX:Blackrock Tot Ret Ii C BCBDX:Blackrock Income Builder Ptf Investor C BCBRX:Blackrock Total Return Ii Ptf Class R BCCCX:BB&T Capital Manager Conservative Growth Fund Cl BCCHX:Blackrock Fds Blackrock China BCCPX:Blackrock Conservtive Prepared Ptf Investor C BCEDX:Blackrock Emerging Mkts Debt Ptf Investor C BCEGX:B B T Equity Income Fund Class C BCEQX:BB&T Equity Index Class C BCFIX:Brandes Corporate Focus Yield F BCGAX:BB&T Capital Manager Conservative Growth Fd Cl A BCGBX:BB&T Capital Manager Conservative Growth Fd Cl B BCGCX:BB&T Capital Manager Growth Fund Class C BCGPX:Blackrock Growth Prepared Ptf Investor C BCGTX:BB&T Capital Manager Moderate Growth Trust BCHIX:American Century California High-Yield Municipal BCHTX:Invesco Charter Fund Class B BCHYX:American Century Ca High Yield Mun Inv Cl BCIAX:American Century California Tax-Free Bond Fund - BCIBX:Blackrock Tot Ret Ii B BCICX:Blackrock Income Ptf Investor C Class BCIFX:Blue Chip Investor Fund BCIIX:Brown Capital Mgmt Intl Equity Fd Instl Shs BCINX:Blackrock India Fd Investor C S BCITX:American Century California Tax Free Bond Fund I BCIYX:American Century California Tax-Free Bond Fund - BCLIX:American Century California Long-Term Tax-Free F BCLPX:Blackrock Large Cap Srs Fds Blackrock Large Cap BCLTX:American Century Ca Long Term Tx Fr Inv Cl BCMAX:BB&T Capital Manager Growth Fd Cl A BCMBX:BB&T Capital Manager Growth Fd Cl B BCMCX:BB&T Capital Manager Moderate Growth Fund Class BCMIX:Brown Capital Management Mid-Ca BCMPX:Blackrock Moderate Prepared Ptf Investor C BCMSX:The Brown Capital Management Midcap Fd Insti BCMTX:BB&T Capital Manager Growth Trust BCOIX:Baird Core Plus Bd Fd Insti Cl BCOSX:Baird Core Plus Bd Fd Investor Cl BCPEX:Brandes Inst Core Plus Fixed Income Fund Class E BCPIX:Brandes Institutional Core Plus Fixed Income Fd BCRIX:Blackrock Corealpha Bond Fd Insti Shs BCSAX:Blackrock Commodity Strategies BCSCX:Blackrock Commodity Strategies BCSIX:Brown Capital Management Sm Company Fd Insti Shs BCSSX:Brown Capital Management Small BCTIX:American Century California Tax-Free Bond Fund - BCVCX:BB&T Select Equity Fund Class C BDBKX:Blackrock Small Cap Index Fund BDLAX:Lord Abbett Bond Debenture Fund Inc. Class C BDOAX:Blackrock Funds III Blackrock BDOIX:Blackrock Fds III Blackrock Ac BDOKX:Blackrock Funds III Blackrock BDVAX:Northern Insti Diversified Growth Portf Cl A BEAAX:UBS U.S. Equity Alpha Fund Class A BEACX:UBS U.S. Equity Alpha Fund Class C BEARX:Federated Prudent Bear Fund - A BEAYX:UBS U.S. Equity Alpha Fund Class Y BEDCX:Blackrock Equity Dividend Fund BEDIX:Blackrock Emerging Mkts Debt Ptf Institutional BEEHX:The Beehive Fund BEGBX:American Century International Bond Fund Inv Cl BEGIX:B B T Equity Income Fund Institutional Class BEGRX:Mutual Beacon Fd Cl Z BEIAX:Northern Insti Equity Index Portfolio Cl A BEIBX:B B T Equity Income Fund Class B BEMIX:Brandes Institutional Emerging BEMSX:Brandes Institutional Emerging BEQAX:American Century Equity Growth Fd A Class BEQGX:American Century Equity Growth Fund Investor Cla BERCX:Berwyn Cornerstone Fund BERIX:Berwyn Income Fund BERWX:Berwyn Fund Inc BESIX:William Blair Emerging Markets BETFX:Ibbotson Balanced ETF Asset Allocation Ptf Class BFAAX:Bennett Aggressive Growth Fund BFABX:American Fds Bond Fd Of America B BFACX:American Fds Bond Fd Of America C BFAFX:American Funds Bond Fd Of America Cl F-1 Shs BFGAX:Northern Insti Focused Growth Portfolio Class A BFGBX:Blackrock Capital Appreciation BFGFX:Baron Focused Growth Fund Retai BFGIX:Baron Focused Growth Fd Insti S BFLAX:Lord Abbett Investment Trust Balanced Strategy BFMCX:Blackrock Tot Ret Ii I BFMSX:Blackrock Fds Low Duration Portf Insti BFNAX:Bennett Conservative Fund Class BFOAX:Bennett Growth Fund Class A BFOCX:Bershire Focus Fund BFONX:Biondo Focus Fund BFRAX:Blackrock Funds Ii Floating Ra BFRCX:Blackrock Funds Ii Floating Ra BFRIX:Blackrock Funds Ii Floating Ra BFRPX:Blackrock Fds Ii Floating Rate BFTHX:Baron Fifth Avenue Growth Fund BFTIX:Baron Fifth Avenue Growth Fund Inst Shs BFWFX:Capital World Bond Fund. Class F-2 Shs BGBRX:Blackrock Intermediate Governme BGCAX:Blackrock Global Long/Short Cre BGCCX:Blackrock Global Long/Short Cre BGCIX:Blackrock Global Long/Short Cre BGEIX:American Century Global Gold Investor Class BGFAX:UBS Global Frontier Fund Cl A BGFCX:UBS Global Frontier Fund Cl C BGFIX:Wm. Blair Growth Fund Cl I BGFYX:UBS Global Frontier Fund Cl Y BGISX:BB&T Select Equity Fund Class B BGLAX:Brookfield Global Listed Infras BGLIX:Brookfield Global Listed Infras BGLYX:Brookfield Global Listed Infras BGNAX:American Century Ginnie Mae Fd A Cl BGNCX:American Century Ginnie Mae Fd - C Class BGNIX:Blackrock Gnma Portfolio Institutional Class BGNMX:American Century Ginne Mae Investor Class BGORX:Blackrock Global Opportunities BGPAX:Blackrock Gnma Portf Investor A Class BGPBX:Blackrock Gnma Portf Investor B Class BGPCX:Blackrock Gnma Portf Investor C Class BGPSX:Blackrock Gnma Portf Service Class BGREX:Invesco Global Real Estate Class B BGRFX:Baron Growth Fund BGRIX:Baron Growth Fund Inst Shs BGRWX:Barrett Growth Fund BGSAX:Blackrock Science And Technology Opportunities P BGSBX:Blackrock Science And Technology Opportunities P BGSCX:Blackrock Science And Technology Opportunities P BGSIX:Blackrock Science & Technology Opportunities Por BGSRX:Blackrock Science & Technology Opportunity Ptf C BGVAX:BB&T Intermediate U.S. Government A BGVEX:Brandes Institutional Global Equity Fund Class E BGVIX:Brandes Institutional Global Equity Fund Class I BGVSX:Brandes Institutional Global Eq BHBFX:Madison Mosaic Balanced Fund BHFIX:Brookfield High Yield Fund Clas BHFYX:Brookfield High Yield Fund Clas BHGIX:Baird Large Cap Fd Inst Cl BHGSX:Baird Large Cap Fd Investor Cl BHIAX:Bishop Street Hawaii Municipal Bond Fd Cl A BHSRX:Blackrock Health Sciences Oppor BHTAX:Beech Hill Total Return Fund Cl BHTCX:Beech Hill Total Return Fund Cl BHYAX:Blackrock High Yield Bond Portfolio Investor A C BHYBX:Blackrock High Yield Bond Portfolio Investor B BHYCX:Blackrock High Yield Bond Portfolio Investor C C BHYDX:Blackrock High Yield Bond Ptf Class B1 BHYEX:Blackrock High Yield Bond Ptf Class C1 BHYIX:Blackrock High Yield Bond Institutional Class BHYRX:Blackrock High Yield Bond Ptf Class R BHYSX:Blackrock High Yield Bond Portfolio Service Cl BIAAX:Brown Advisory Small Cap Growth Fund D Shares BIACX:Brown Cardinal Small Companies Fund Instl Shs BIADX:Brown Advisory Equity Income Fd BIAFX:Brown Advisory Flexible Value Fund Insti Shs BIAGX:Brown Advisory Growth Equity Fund BIAIX:Brown Advisory Intermediate Income Fd Insti Shs BIAMX:Brown Advisor Maryland Bond Fund BIAOX:Brown Advisory Opportunity Institutional Shs BIAPX:Blackrock Aggressive Growth Prepared Ptf Instit BIASX:Brown Advisory Small Cap Growth Fund I Shares BIATX:Brown Advisory Intermediate Income Fd A Shs BIAUX:Brown Advisory Small-Cap Fundamental Value Fund BIAVX:Brown Advisory Value Equity Insti Shrs BIBBX:Blackrock International Bond Blackrock Class BIBCX:Blackrock International Bond Investor C Class BIBDX:Blackrock Income Builder Ptf Institutional BIBTX:Bb T Total Return Bond Fund Institutional Class BICAX:Bb T Total Return Bond Fund Class A BICBX:Bb T Total Return Bond Fund Class B BICCX:Bb T Total Return Bond Fund Class C BICHX:Blackrock Fds Blackrock China BICPX:Blackrock Conservative Prepared Ptf Institution BICRX:BB&T Total Return Bond Fund Class R BICSX:Blackrock Commodity Strategies BIEEX:Brandes Institutional International Equity Fund BIEIX:Benchmark International Eq Index Portf Cl A BIEMX:William Blair Emerging Markets Growth Fund Insti BIEQX:BB&T Equity Index Fund BIFIX:Wm Blair Funds Income Fund Cl I BIFRX:Blackrock International Fund Cl BIGAX:Northern Insti International Growth Class A BIGBX:Blackrock Interm Govt Bond Investor B Cl BIGCX:Blackrock Interm Govt Bond Investor C Cl BIGEX:Blackrock Core Bond Port B1 BIGFX:Baron International Growth Fund BIGHX:Blackrock Intermediate Governme BIGIX:William Blair International Growth Fund Cl I BIGPX:Blackrock Growth Ptf Institutional BIGRX:American Century Income And Growth Fd Investor BIHYX:UBS High Yield Fund Class Y BIIAX:Blackrock International Bond - Investor A Cl BIIBX:Blackrock International Bd Investor B Cl BIICX:Blackrock Income Ptf Institutional BIIEX:Brandes Institutional International Equity Fund BIINX:Blackrock India Fd Insti Shs BIISX:Brandes Institutional Internati BILPX:Blackrocklarge Cap Srs Fds Blackrock Large Cap BIMIX:Baird Intermediate Bond Fund Insti Cl BIMPX:Blackrock Moderate Prepared Ptf Institutional BIMSX:Baird Intermediate Bond Fd Investor Cl BINIX:Baron International Growth Fund Inst Shs BIOCX:Biondo Growth Fund Shareholder Class BIOIX:Baron Iopportunity Fund Inst Shs BIONX:Biondo Growth Fund Investor Class BIOPX:Baron Iopportunity Fd BIPBX:Blackrock Lifecycle Prepared Portfolio 2015 Cl I BIPCX:Blackrock Lifecycle Prepared Portfolio 2020 Cl I BIPDX:Blackrock Lifecycle Prepared Portfolio 2025 Cl I BIPEX:Blackrock Lifecycle Prepared Portfolio 2030 Cl I BIPGX:Blackrock Lifecycle Prepared Portfolio 2035 Cl I BIPHX:Blackrock Lifecycle Prepared Portfolio 2040 Cl I BIPIX:Biotechnology Ultrasector Profund Investor BIPJX:Blackrock Lifecycle Prepared Portfolio 2045 Cl I BIPKX:Blackrock Lifecycle Prepared Portfolio 2050 Cl I BIPSX:Profunds Biotechnology Ultrasector Profund Servi BIQAX:BB&T International Equity Fund Class A BIQBX:BB&T International Equity Fund Class B BIQCX:BB&T International Equity Fund Class C BIRMX:Birmiwal Oasis Fund BISCX:UBS U.S. Small Cap Growth Fund Cl Y BISIX:Blackrock Intl Oppty Portf Insti Class BISMX:Brandes International Small Cap BISSX:Brandes International Small Cap BIUCX:BB&T Intermediate U.S. Government Bond Fund Cl C BJBGX:Artio Total Return Bond Fund Class A BJBHX:Artio Global High Income Fund Class A BJBIX:Artio International Equity Fd Cl A BJGQX:Artio Global Equity Fund Inc Class A BKCAX:Sterling Capital Kentucky Inter BKITX:Bbt Kentucky Intermediate Taxf Bd Fd Insti Shrs BKPIX:Banks Ultrasector Profund Investor Class BKPSX:Banks Ultrasector Profund Service Class BKTAX:Bbt Kentucky Intermediate Taxf Bd Fd Cl A Shrs BLADX:Blackrock Long Duration Bond Portfolio Investor BLAFX:Lord Abbett Balanced Strategy Fd - Cl F BLAQX:Lord Abbett Balanced Strategy Fd - Cl R2 BLARX:Lord Abbett Balanced Strategy Fd - Cl R3 BLDAX:Blackrock Low Duration Bond Portf Investor Cl A BLDBX:Blackrock Low Duration Investor B Cl BLDCX:Blackrock Low Duration Bond Portf Investor Cl C BLDFX:Blackrock Low Duration Bond Por BLDGX:Blackrock Low Duration Bond Por BLDIX:Blackrock Long Duration Bond Portfolio Instituti BLDPX:Blackrock Low Duration Bond Por BLDRX:Blackrock Long Duration Bond Portfolio Blackrock BLIAX:Invesco Income Allocation Fund Class B BLPIX:Bull Profund Investor Class BLPSX:Bull Profund Service BLRIX:Brookfield Global Listed Real E BLRYX:Brookfield Global Listed Real E BLSAX:Blackrock Emerging Markets Long BLSCX:Blackrock Emerging Markets Long BLSIX:Blackrock Emerging Markets Long BLUEX:Brandywine Blue Fund Inc. BLVIX:William Blair Large Cap Value C BMAAX:Bbt Maryland Intermediate Taxf Bd Fd Cl A Shrs BMAIX:Bbt Maryland Intermediate Taxf Bd Fd Insti Shrs BMBIX:Baird Intermediate Muni Bond Fd Instl Cl BMBSX:Baird Intermediate Muni Bond Fd Investor Cl BMCAX:Blackrock Mid Cap Value Eqty Port Inv Cl A BMCCX:Blackrock Mid Cap Value Eqty Port Inv Cl C BMCGX:Apex Mid Cap Growth Fund BMCIX:Blackrock US Oppty Portfolio Inst Cl BMCRX:Blackrock Funds Mid-Cap Value BMCSX:Blackrock US Oppty Portf Service Class BMCVX:Blackrock Fds Mid Cap Val Eq Portf Investor Cl BMDCX:Sterling Capital Maryland Inter BMDIX:Baird Midcap Fd Inst Cl BMDSX:Baird Midcap Fd Investor Cl BMEAX:Blackrock US Oppty Portfolio Class A BMECX:Blackrock US Oppty Portf Investor C Class BMFIX:Burnham Financial Industries Class I BMGAX:Blackrock Mid Cap Grwth Eqty Port Inv Cl A BMGBX:Blackrock Mid Cap Grwth Eqty Port Inv Cl B BMGCX:Blackrock Mid Cap Grwth Eqty Port Inv Cl C BMGEX:Beck Mack & Oliver Global Equity Fund BMGTX:BB&T Capital Manager Conservative Growth Trust BMLEX:Mount Lucas US Focused Equity Fund Cl I Shs BMNAX:UBS Market Neutral Multi-Strate BMNCX:UBS Market Neutral Multi-Strate BMNYX:UBS Market Neutral Multi-Strate BMOAX:Blackrock Bond Index Fund Inves BMOIX:Blackrock Bond Index Fund Insti BMPAX:Managed Account Series US Mortg BMPCX:Managed Account Series US Mortg BMPEX:Beck Mack & Oliver Partners Fund BMPIX:Basic Materials Ultrasector Profund Investor Cl BMPSX:Basic Materials Ultrasector Profund Service Cla BMRRX:Blackrock Mid-Cap Growth Equity Ptf Class R BMSAX:Blackrock Funds Ii Multi-Sector Bond Fund Class BMSCX:Blackrock Funds Ii Multi-Sectoir Bond Fund Clas BMSIX:Blackrock Funds Ii Multi-Sector Bond Fund Class BNAAX:UBS Dynamic Alpha Fund Class A BNABX:UBS Dynamic Alpha Fund Class B BNACX:UBS Dynamic Alpha Fund Class C BNAYX:UBS Dynamic Alpha Fund Class Y BNBDX:UBS U.S. Bond Fund Class A BNCAX:BB&T North Carolina Intermediate Tax Free A BNDBX:UBS Global Bond Fund Class B BNDCX:UBS Global Bond Fd Class C BNEBX:UBS Global Equity Fund Class B BNECX:UBS Global Equity Fund Class C BNEQX:UBS U S Large Cap Eq Fd Cl A BNGBX:UBS Global Bond Fund Class A BNGEX:UBS Global Equity Fund Class A BNGLX:UBS Global Allocation Fund Class A BNHBX:UBS High Yield Fund Class B BNHCX:UBS High Yield Fund Class C BNHYX:UBS High Yield Fund Class A BNIBX:UBS International Equity Fund Class B BNICX:UBS International Equity Fund Class C BNIEX:UBS International Equity Fund Class A BNMBX:UBS US Small Cap Growth Fd Class B BNMCX:UBS U.S. Small Cap Growth Fund Class C BNMDX:Blackrock National Municipal Fu BNMLX:Blackrock National Municipal Fu BNMSX:Blackrock National Municipal Fu BNOBX:UBS U.S. Bond Fd Class B BNOCX:UBS U.S. Bond Fd Class C BNPBX:UBS Global Allocation Fund Class B BNPCX:UBS Global Allocation Fund Class C BNQBX:UBS U S Large Cap Eq Fd Cl B BNQCX:UBS U S Large Cap Eq Fd Cl C BNRAX:UBS Absolute Return Bond Fund Class A BNRCX:UBS Absolute Return Bond Fund Class C BNRYX:UBS Absolute Return Bond Fund Class Y BNSAX:State Farm Bond Fund Class A Shares BNSBX:State Farm Bond Fund Class B Shares BNSCX:UBS U.S. Small Cap Growth Fd Cl A BNUEX:UBS International Equity Fund Class Y BNVAX:UBS U S Large Cap Value Eq Fd Cl A BNVBX:UBS U S Large Cap Value Eq Fd Cl B BNVCX:UBS U S Large Cap Value Eq Fd Cl C BOGIX:Bogle Investment Mgmt Small Cap Growth Fd Insti BOGLX:Bogle Investment Mgmt Small Cap Growth Fd Inv Cl BOGSX:Black Oak Emerging Technology Fund BONDX:Dws U.S. Bond Index Fund - 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BSBAX:Northern Institutional Short Bond Portfolio Cla BSBIX:Baird Short Term Bond Fund Institutional Class BSCAX:Northern Inst Small Company Index Portfolio Cl A BSCCX:Sterling Capital South Carolina BSCFX:Baron Small Cap Fund BSCIX:BB&T South Carolina Intermediate Tax Free Trust BSFBX:Dreyfus Alpha Growth Fund Class B BSFCX:Dreyfus Alpha Growth Fund Class C BSFIX:Baron Small Cap Fund Inst Shs BSGAX:Bb T Short U S Government Incm Fd Cl A BSGCX:Diamond Hill Financial Long Short Fund Class C BSHGX:Bishop Street High Grade Income Fund Instit Cl BSHIX:Bishop Street Hawaii Municipal Bond Fund BSICX:Blackrock Funds Ii Strategic Income Opportuniti BSIIX:Blackrock Funds Ii Strategic Income Opportuniti BSLGX:Smith Group Large Cap Core Growth Fund Class I S BSLIX:Bishop Street Dividend Value Fund Class I BSMLX:Bear Stearns Cufs Mlp Mortgage Portfolio BSMMX:Invesco Summit Fund Class B BSMNX:William Blair Small-Mid Cap Val BSOBX:Dreyfus S&P Stars Opportunities Fund Class B BSOCX:Dreyfus S&P Stars Opportunities Fund Class C BSPBX:Dreyfus S&P Stars Fund Class B BSPCX:Dreyfus S&P Stars Fund Class C BSRIX:Bishop Street Strategic Growth Fd Insti Cl BSSPX:Dreyfus S&P Stars Fund Class I BSTSX:Blackrock Science & Technology Opportunities Por BTAEX:Dws Advisor Fds Ii Dws Eafe Equity Index Fd Ins BTAMX:Dws Advisor Fds III Dws Lifecycle Long Range Fu BTBFX:Boston Balanced Fund BTEAX:Dws Advisor Fds Dws Mid Cap Growth Fund Institu BTEFX:Boston Equity Fund BTFTX:American Century Target 2015 Fd Investor Class BTIAX:Northern Inst US Treasury Index Portfolio Cl A BTIEX:Dws Insti Fds Dws Equity 500 Index Fd Class S BTIIX:Dws Institutional Fds Dws Equity 500 Index Fd BTILX:Dws Advisor Fds III Dws Lifecycle Long Range Fu BTMFX:Boston Trust Mid Cap Fund BTMKX:Blackrock International Index F BTSAX:Bts Bond Asset Allocation Fund Class A BTSCX:Bts Bond Asset Allocation Fund Class C BTSMX:Boston Trust Smid Cap Fund BTTRX:American Century Target 2025 Fund Investor Cla BTTTX:American Century Target Fd 2020 Investor Class BTUSX:Dws Advisor Fds Ii Dws U S Bond Index Fd Insti BUFBX:Buffalo Balnced Fund Inc BUFCX:Buffalo China Fund BUFEX:Buffalo Large Cap Fund Inc BUFGX:Buffalo Usa Global Fund Inc BUFHX:Buffalo High Yield Fund Inc BUFIX:Buffalo International Fund BUFMX:Buffalo Mid Cap Fund BUFOX:Buffalo Micro Cap Fund BUFSX:Buffalo Small Cap Fund Inc BUFTX:Buffalo Science Technology Fund BULIX:American Century Utilities Fund Investor Cl BULLX:Unified Series Tr Roosevelt Multi-Cap Fund BUNRX:Bullfinch Unrestricted Series BURCX:Burham Financial Industries Fund Class C BURFX:Burnham Financial Industries Fund Class A BURHX:Burnham Fd BURIX:Burnham Fund Class B BURJX:Burnham Fund Class C BURKX:Burnham Financial Services Fund Class A BURMX:Burnham Financial Services Fd Class B BURNX:Burnham Financial Services Fund Class C BUSAX:Northern Insti US Government Securities Cl A BUSGX:BB&T Intermediate U.S. Gov Bd Fd B Shrs BUSVX:UBS U S Large Cap Value Eq Fd Cl Y BVAAX:BB&T Funds Virginia Intermediate Tax-Free Fd A BVACX:Sterling Capital Virginia Inter BVATX:BB&T Virginia Intermediate Tax Free Bd Fd Trust BVDIX:William Blair Value Discovery Fund Cl I BVEFX:Becker Value Equity Fund BVEIX:Becker Value Equity Fund Insti BVFCX:Bishop Volatility Flex Fund Cla BVFVX:Bishop Volatility Flex Fund Cla BWAFX:Brandywine Advisors Midcap Growth Fund BWGAX:Blackrock Funds World Gold Fun BWGCX:Blackrock Funds World Gold Fun BWGIX:Blackrock Funds World Gold Fun BWLAX:American Beacon Bridgeway Large BWLCX:American Beacon Bridgeway Large BWLIX:American Beacon Bridgeway Large BWLYX:American Beacon Bridgeway Large BWNYX:Bullfinch Western New York Series BWVAX:BB&T West Virginia Intermediate Tax-Free Fd Cl A BWVCX:Sterling Capital West Virginia CAAAX:Calvert Aggressive Allocation Fund Class A CAACX:Calvert Aggresive Allocation Fund Class C CAAFX:American Funds Short-Term Bond Fund Of America CAAIX:Ariel Appreciation Fd Instl Cl CAAMX:Invesco Moderately Conservative Allocation Class CAAPX:Ariel Appreciation Fund CAAYX:Invesco Moderately Conservative Allocation Fund CABBX:Alliancebernstein Bal Shs Cl B Shs CABDX:Alliancebernstein Growth And Incm Fd A Shs CABIX:Alliancebernstein Balanced Shares Inc Class I CABNX:Alliancebernstein Balanced Shs A Shs CABRX:Columbia Diversified Bond Cl R CACFX:Invesco China Fund Class C CACIX:Columbia Acorn Select Fund Clas CACMX:Invesco Moderately Conservative Allocation Class CACRX:Columbia Acorn Internaional Cla CACZX:Columbia Absolute Return Curren CADGX:Calamos Discovery Growth Fund C CAEAX:Columbia Acorn European Fd Cl A CAECX:Columbia Acorn European Fd Cl C CAEIX:Calvert Global Alternative Energy Fund Class I CAEWX:Columbia Absolute Return Enhanc CAEZX:Columbia Acorn European Fd Cl Z CAFAX:Amcap Fund Class 529-A Shares CAFBX:Amcap Fund Inc. Class 529-B Shares CAFCX:Amcap Fund Class 529-C Shares CAFEX:Amcap Fund Class 529-E Shares CAFFX:Amcap Fund Class 529-F-1 Shares CAFIX:Columbia Acorn European Fd Cl I CAFRX:Commonwealth Africa Fund CAGAX:Columbia Acorn Emerging Market CAGEX:Calamos Global Equity Fund-Class A CAGRX:Columbia Port Builder Aggressiv CAHBX:Calamos High Yield Fd Cl B CAIAX:Compass Emp Alternative Asset Fund Class A CAIBX:American Fds Cap Income Builder A CAICX:Compass Emp Alternative Asset Fund Class C CAIFX:Capital Income Builder Inc. Cl F-2 Shs CAILX:Lord Abbett California Tax-Free CAIRX:Columbia Acorn International Fu CAITX:Compass Emp Alternative Asset Fund Class T CAJAX:Columbia Asia Pacific Ex-Japan CAJCX:Columbia Asia Pacific Ex-Japan CAJRX:Columbia Asia Pacific Ex-Japan CAJZX:Columbia Asia Pacific Ex-Japan CALAX:Lord Abbett Tax Free Income Fd California Ser Cl CALBX:Calamos Convertible Fd Cl B CALCX:Calvert Conservative Allocation Fund Class C CALEX:Cutler Trust Cutler Value Fund CAMAX:Cambiar Aggressive Value Fund Investor Shs CAMCX:Camco Investors Fund CAMGX:Cambiar Global Select Fd Inv Cl CAMIX:Cambiar Funds International Equity Fund Investor CAMLX:Congress Large Cap Growth Fund Class R CAMMX:Cambiar Smid 30 Fund Investor C CAMNX:Calamos Market Neutral Fd Cl B CAMOX:Cambiar Opportunity Fund Portfolio Investor Clas CAMRX:Columbia Absolute Return Enhanc CAMSX:Cambiar Small Cap Fund Investor Cl CAMWX:Camibar Opportunity Fund Institutional Class CAMZX:Cambiar Small Cap Fund - Insti Cl CANGX:Can Slim Select Growth Fund CANIX:Columbia Acorn Fund Class I CAPAX:Federated Capital Income Fd Class A Shs CAPBX:Federated Capital Income Fd Class B Shs CAPCX:Federated Capital Income Fd Class C Shs CAPEX:Eaton Vance Tax-Managed Growth Fund 1.0 CAPFX:Federated Capital Income Fund Class F Shs CAPIX:Columbia Asia Pacific Ex-Japan CARAX:Columbia Retirement Plus 2025 A CARBX:Columbia Absolute Return Curren CARIX:Columbia Acorn International Cl CARRX:Columbia Retirement Plus 2025 R CARWX:Columbia Absolute Return Multi- CARZX:Columbia Absolute Return Multi- CASAX:Columbia Pacific/Asia Fund Class A CASCX:Columbia Pacific/Asia Fund Class C CASDX:Corporate America Cu Short Dura CASIX:Columbia Absolute Return Enhanc CASTX:Castle Focus Fund Class C CATFX:The California Funds California Insured Intm Fd CATIX:Columbia Acorn Emerging Markets CATZX:Columbia Amt-Free Tax-Exempt Bo CAUAX:California Invt Tr U.S. Government Securities F CAUBX:California Invt Tr U.S. Governement Securities CAUIX:Columbia Acorn Usa Fund Class I CAUKX:California Invt Trust Ii US Govt Secs Fd Class K CAUSX:The California Funds US Govt Securities Fd CAVIX:Columbia Multi-Advisor Small Ca CAWAX:Cifg All Weather Fund Class A CAWIX:Cifg All Weather Fund Class I CAXAX:Catalyst/Map Global Capital App CAXCX:Catalyst/Map Global Capital App CAYAX:American Century Ca High Yield Muni Cl A CAYCX:American Century Ca High Yield Muni Cl C CBACX:Alliancebernstein Balanced Shs C Shs CBAIX:Calvert Social Invest Fd Balanced Portf Cl I CBALX:Columbia Fds Srs Tr I Balanced Fund Class Z CBAMX:American Funds Short-Term Bond Fund Of America CBANX:Bandon Isolated Alpha Fixed Income Fd Cl C CBARX:Columbia Portfolio Builder Mode CBAZX:Columbia Portfolio Builder Mode CBBCX:Alliancebernstein Growth And Incm Fd C Shs CBBDX:Alliancebernstein Growth And Incm B Shs CBBIX:Alliancebernstein Growth And Income Fund Inc C CBBKX:Alliancebernstein Growth And Income Fund Inc C CBBRX:Alliancebernstein Growth And Income Fund Cl R CBBYX:Alliancebernstein Growth And Incm Fd Advisor Shs CBCAX:Calamos Blue Chip Fund Class A CBCBX:Calamos Blue Chip Fnd Class B CBCIX:Calamos Blue Chip Fund Class I CBCRX:Calamos Blue Chip Fund-Class R CBDBX:Calvert Social Invest Fd Bd Portf Cl B CBDGX:Calamos Discovery Growth Fund C CBDIX:Calvert Social Invest Bd Portf Cl I CBDWX:Columbia Bond Fund Class W CBEAX:Wells Fargo Advantage C B Large Cap Value Fund C CBEBX:Wells Fargo Advantage C B Large Cap Value Fund C CBECX:Wells Fargo Advantage C B Large Cap Value Fund C CBEQX:Wells Fargo Advantage C B Large Cap Value Fund C CBFAX:American Funds Global Balanced CBFBX:American Funds Global Balanced CBFCX:American Funds Global Balanced CBFEX:American Funds Global Blanaced CBFFX:American Funds Global Balanced CBFRX:Columbia Bond Fund Cl R CBFYX:Columbia Bond Fund Cl Y CBGEX:Calamos Global Equity Fund-Class B CBHYX:Principal Fds Inc. High Yield Fund Cl B CBIBX:Blackrock Funds Asset Allococation Ptf Inv B CBINX:Calvert Income Fd Cl B CBLAX:Columbia Fds Srs Tr I Balanced Fund Class A CBLBX:Columbia Fds Srs Tr I Balanced Fund Class B CBLCX:Columbia Fds Srs Tr I Balanced Fund Class C CBLFX:Cornercap Balanced Fund CBLLX:Wells Fargo Advantage C B Large Cap Value Fund A CBLRX:Balanced Fd Retail Cl A Series CBLSX:Wells Fargo Advantage C B Large Cap Value Fund I CBMAX:Wells Fargo Advantage C B Mid Cap Value Fund Cla CBMBX:Wells Fargo Advantage C B Mid Cap Value Fund Cla CBMCX:Wells Fargo Advantage C B Mid Cap Value Fund Cla CBMDX:Wells Fargo Advantage C B Mid Cap Value Fund Cla CBMIX:Wells Fargo Advantage C B Mid Cap Value Fund Adm CBMRX:Columbia Portfolio Builder Mode CBMSX:Wells Fargo Advantage C B Mid Cap Value Fund Ins CBMZX:Columbia Portfolio Builder Mode CBNIX:Columbia Bond Fund Class I CBOAX:Intermediate Bond Fund Of America Class 529-A S CBOBX:Intermediate Bond Fund Of America Class 529-B S CBOCX:Intermediate Bond Fund Of America Class 529-C S CBOEX:Intermediate Bond Fund Of America Class 529-E S CBOFX:Intermediate Bond Fund Of America Class 529-F-1 CBPSX:Ridgeworth Fds Total Return Bond Fund A Shares CBRFX:Columbia Short-Term Bond Fund C CBRRX:Columbia Port Builder Moderate CBSAX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class CBSBX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class CBSKX:Alliancebernstein Balanced Shares Inc Class K CBSRX:Alliancebernstein Balanced Shares Cl R CBSTX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class CBSYX:Alliancebernstein Balanced Shs Advisor Shs CBTRX:Columbia Port Builder Moderate CBUGX:Principal Fds Inc. - Government & High Quality CBURX:Columbia Income Builder Fund Cl CBUZX:Columbia Income Builder Fund Cl CBVRX:Columbia Portfolio Builder Cons CBVZX:Columbia Portfolio Builder Cons CBXCX:Calamos Blue Chip Fund Class C CCABX:Columbia California Tax Exempt Fund Class B CCACX:Calvert Capital Accumulation Fund Class C CCAFX:Calvert Capital Accumulation Fund Class A CCAMX:American Funds Short-Term Bond Fund Of America CCAOX:Columbia California Tax Exempt Fd Class C CCASX:Conestoga Small Cap Fund CCAYX:Calvert Capital Accumulation Fu CCAZX:Columbia California Tax Exempt Fund Class Z CCBAX:Cni Corporate Bond Cl N CCBBX:Blackrock Tot Ret Ii Blrk CCBPX:Capital Core Bond Fund CCCAX:Center Coast Mlp Focus Fd Cl A CCCCX:Test Fund CCCIX:Columbia Contrarian Core Fund C CCCMX:Capital California Core Municipal Fund CCCNX:Center Coast Mlp Focus Fd Cl I CCCRX:Columbia Contrarian Core Fund C CCDGX:Calamos Discovery Growth Fund C CCEBX:Columbia 120/20 Contrarian Equi CCEIX:Columbia Large Cap Enhanced Cor CCERX:Columbia Large Cap Enhanced Core Fund Class R CCEZX:Columbia 120/20 Contrarian Equi CCFCX:Columbia Marisco Flexible Capit CCFRX:Columbia Marisco Flexible Capit CCGEX:Calamos Global Equity Fund-Class C CCHIX:Principal Fds Inc. High Yield Fund Cl C CCHYX:Calamos High Yield Fd Cl C CCIBX:Columbia California Intermediat CCICX:Columbia California Intermediat CCILX:Cloud Capital Strategic Large C CCIMX:Cloud Capital Strategic Mid Cap CCINX:Columbia Greater China Fd Cl I CCIXX:Calvert Cash Reserves Institutional Prime Fund CCIYX:Columbia Commodity Stategy Fd C CCIZX:Columbia Seligman Communication CCLAX:Calvert Conservative Allocation Fund Class A CCMAX:Columbia Marisco Flexible Capit CCMPX:Capital Core Municipal Fund CCMZX:Columbia Marisco Flexible Capit CCORX:Columbia Mid Cap Growth Opportu CCPCX:Credit Suisse Small Cap Core Fund Class C CCPIX:Calvert World Values Fd Calvert Cp Accum Fd Cl I CCQIX:Columbia 120/20 Contrarian Equi CCRFX:Columbia Contrarian Core Fund C CCRIX:Columbia Small Cap Growth Fund CCRSX:Credit Suisse Commodity Return Strategy Portfoli CCRZX:Columbia Large Core Quantitativ CCSIX:Columbia Convertible Securites CCSTX:Capital California Short-Term Municipal Fund CCSWX:Columbia Commodity Strategy Fd CCTBX:Columbia Fds Srs Tr I Connecticut Tax Exempt Fd CCTCX:Columbia Fds Srs Tr I Connecticut Tax Exempt F CCTEX:Cni California Tax Exempt Bond Cl N CCTRX:Columbia Small Cap Value Fund Ii Class R CCTZX:Columbia Connecticut Tax Exempt CCUGX:Principal Fds Inc. - Government & High Quality CCVAX:Calvert Small Cap Value Fund Class A CCVCX:Calamos Convertible Fd Cl C CCVIX:Calamos Convertible Fund Class A CCVRX:Calamos Convertible Fund-Class R CCWAX:Capital World Bond Fund Inc. Class 529-A Share CCWBX:Capital World Bond Fund Inc. Class 529-B Share CCWCX:Capital World Bond Fund Inc. Class 529-C Share CCWEX:Capital World Bond Fund Inc. Class 529-E Share CCWFX:Capital World Bond Fund Inc. Class 529-F-1 Shs CCXIX:Columbia Large Cap Index Fd Cl CDBBX:American Century Diversified Bd Cl B CDBCX:American Century Diversified Bd Cl C CDBZX:Columbia Diversified Bond Fund CDCRX:Copeland Risk Managed Dividend CDEWX:Columbia Diversified Equity Inc CDFFX:Chadwick & D'Amato Fund CDGCX:Crafword Dividend Growth Fund Class C CDGIX:Crawford Dividend Growth Fund Class I CDGRX:Copeland Risk Managed Dividend CDICX:Calvert Short Duration Incm Fd Cl C CDIRX:Columbia Dividend Income Fund Class R CDOWX:Columbia Dividend Opportunity F CDOZX:Columbia Dividend Opportunity F CDSIX:Calvert Short Duration Income Fund Class I CDVIX:Columbia Dividend Income Fund C CDVWX:Columbia Dividend Income Fund C CDVZX:Columbia Diversified Equity Inc CDXBX:Calvert Social Invest Fd Managed Index Fd Cl B CEABX:Columbia Global Extended Alpha CEAIX:Columbia Global Extended Alpha CEAMX:American Funds Short-Term Bond Fund Of America CEAZX:Columbia Global Extended Alpha CECYX:Columbia Large Cap Enhanced Core Fund Cl Y CEEAX:Security Capita U.S. Core Real CEECX:Security Capital U.S. Core Real CEEFX:Security Capital U.S. Core Real CEEIX:Columbia European Equity Fund C CEERX:Security Capital U.S. Core Real CEESX:Security Capital U.S. Core Real CEEZX:Columbia European Equity Fund C CEFFX:Congressional Effect Fund CEFIX:Congressional Effect Fund Insti CEFRX:Congressional Effect Fund Servi CEFZX:Columbia Acorn Emerging Markets CEGBX:Columbia Energy & Natural Resou CEGFX:Columbia Energy & Natural Resou CEGIX:Sentinel Sustainable Growth Opportunties Fd Cl I CEHIX:Columbia Emerging Markets Fund CEIAX:Calvert Equity Income Fd Cl A CEICX:Calvert Equity Income Fd Cl C CEIYX:Calvert Equity Income Fd Cl Y CEMAX:Columbia Absolute Return Enhanc CEMBX:Columbia Absolute Return Enhanc CEMCX:Columbia Absolute Return Enhanc CEMIX:Causeway Emerging Markets Fund Insti Cl CEMRX:Columbia Emerging Markets Fund CEMVX:Causeway Emerging Markets Fund Investor Cl CEMWX:Columbia Emerging Markets Fund CEMZX:Columbia Absolute Return Enhanc CENSX:Century Shares Trust Institutional Class CEORX:Columbia Emerging Markets Oppor CEOZX:Columbia Emerging Markets Oppor CEQIX:Columbia Equity Value Fd Cl I CEQRX:Columbia European Equity R4 CERIX:Columbia Energy And Natural Res CETFX:Ibbotson Convervative ETF Asset Allocation Ptf C CETRX:Columbia Energy And Natural Res CEUAX:Europacific Growth Fund Class 529-A Shares CEUBX:Europacific Growth Fund Class 529-B Shares CEUCX:Europacific Growth Fund Class 529-C Shares CEUEX:Europacific Growth Fund Class 529-E Shares CEUFX:Europacific Growth Fund Class 529-F-1 Shs CEVIX:Columbia Strategic Investor Fun CEVWX:Columbia Equity Value Fund Clas CEVZX:Columbia Equity Value Fund Clas CEYIX:Calvert Social Invest Fd Equity Portf Cl I CFAAX:The Bond Fund Of America Inc. Class 529-A Shar CFABX:The Bond Fund Of America Inc. Class 529-B Shar CFACX:The Bond Fund Of America Inc. Class 529-C Shar CFAEX:The Bond Fund Of America Inc. Class 529-E Shar CFAFX:The Bond Fund Of America Inc. Class 529-F-1 Sh CFAGX:Commerce Funds Midcap Growth Fd Institutional Cl CFAMX:American Funds Short-Term Bond Fund Of America CFBNX:Commerce Funds The Bond Fund CFCIX:Columbia Marisco Flexible Capit CFERX:Columbia Floating Rate R4 CFFIX:Columbia Frontier Fd Cl I CFGRX:Commerce Funds The Growth Fund CFIAX:Columbia Flexible Capital Incom CFICX:Calvert Fund Income Pt. CFIGX:Columbia Flexible Capital Incom CFIIX:Columbia Flexible Capital Incom CFIMX:Clipper Fund Inc CFIPX:Legg Mason Batterymarch Global Equity Fund Class CFIRX:Columbia Flexible Capital Incom CFIWX:Columbia Flexible Capital Incom CFIZX:Columbia Flexible Capital Incom CFLGX:Legg Mason Clearbridge Diversified Large Cap Gro CFMOX:Commerce Funds The Missouri Tax-Free Bond Fund CFNAX:Fundamental Investors Inc. Class 529-A Shares CFNBX:Fundamental Investors Inc. Class 529-B Shares CFNCX:Fundamental Investors Inc. Class 529-C Shares CFNEX:Fundamental Investors Inc. Class 529-E Shares CFNFX:Fundamental Investors Inc. Class 529-F-1 Shs CFNLX:Commerce Funds The National Tax-Free Bond Fund CFNTX:The California Funds California Tax Free Incm CFOZX:Columbia Frontier Fund Class Z CFRRX:International Blend/Bank Of Ire CFRZX:Columbia Floating Rate Fund Cla CFSIX:Touchstone Sands Capital Select Growth Fund Clas CFSTX:Commerce Funds The Short-Term Government Fund CFVIX:Ridgeworth Fds Large Cap Core Equity Fund Class CFVLX:Commerce Funds Value Fd Institutional Shs CFWAX:Calvert Global Water Fund Class A CFWCX:Calvert Global Water Fund Class C CFWYX:Calvert Global Water Fund Class Y CGACX:Calvert Global Alternative Energy Fund Class C CGAEX:Calvert Global Alternative Energy Fund Class A CGAIX:Causeway Global Absolute Return CGAVX:Causeway Global Absolute Return CGAYX:Calvert Global Alternative Ener CGBAX:Cni Government Bond Fund Class N CGBCX:Aberdeen Global Fixed Income Fd Cl C CGBZX:Columbia Global Bond Fund Class CGCIX:Calamos Global Growth And Income Fd Cl I CGEIX:Columbia Global Equity Class I CGERX:Columbia Global Equity Fund Cla CGEWX:Columbia Global Equity Fund Cla CGEZX:Columbia Global Equity Fund Cla CGFAX:The Growth Fund Of America Inc. Class 529-A Sh CGFBX:The Growth Fund Of America Inc. Class 529-B Sh CGFCX:The Growth Fund Of America Inc. Class 529-C Sh CGFEX:The Growth Fund Of America Inc. Class 529-E Sh CGFFX:The Growth Fund Of America Inc. Class 529-F-1 CGFIX:Aberdeen Global Fixed Income Fd Inst Service Cl CGFYX:Columbia Large Cap Growth Fund Cl Y CGGAX:Catalyst/Groesbeck Growth Of Income Fund Cl A CGGCX:Catalyst/Groesbeck Growth Of Income Fund Cl C CGGIX:Catalyst/Groesbeck Growth Of In CGGTX:Columbia Lifegoal Balanced Grow CGIAX:International Growth And Income Fd Cl 529-A Shs CGIBX:International Growth And Income Fd Cl 529-B Shs CGICX:Blackrock Fds Small Cap Growth Eq Investor C CGIEX:International Growth And Income Fd Cl 529-E Shs CGIFX:International Growth And Income Fd Cl 529-F-1 S CGIIX:Calamos Growth And Income Fd Cl I CGLOX:Capital Global Equity Fund CGMCX:Columbia Acorn Emerging Markets CGMFX:Cgm Focus Fund CGMRX:Cgm Realty Fund CGNRX:Calamos Growth And Income Fund-Class R CGOAX:Columbia Fds Srs Tr I Small Cap Growth Fund I CGOBX:Columbia Fds Srs Tr I Small Cap Growth Fund I C CGOCX:Columbia Fds Srs Tr I Small Cap Growth Fund I C CGOIX:Century Growth Opportunities Fu CGORX:Columbia Mid Cap Growth Opportu CGQBX:Columbia Large Growth Quantitat CGQRX:Columbia Large Growth Quantitat CGRAX:Country Growth Fund Class A CGRBX:Oppenheimer Value Fund - Class B CGRCX:Oppenheimer Value Fund Class C CGREX:Invesco Global Real Estate Class C CGRIX:Calamos Growth Fd Cl I CGRNX:Oppenheimer Value Fd Class N CGRRX:Calamos Growth Fund-Class R CGRUX:Columbia Lifegoal Growth Portfo CGRWX:Oppenheimer Value Fund A CGRYX:Oppenheimer Value Fund Class Y Y CGTAX:American Fds Income Srs [Us Govt Sec Fd] Cl 529- CGTBX:American Fds Income Srs [Us Govt Sec Fd] Cl 529- CGTCX:American Fds Income Srs [Us Govt Sec Fd] Cl 529- CGTEX:American Fds Income Srs [Us Govt Sec Fd] Cl 529- CGTFX:The American Funds Income Srs - US Govt Securiti CGVAX:Calvert Government Fund Class A CGVCX:Calvert Government Fund Class C CGVIX:Causeway Global Value Fd Instl Cl CGVVX:Causeway Global Value Fund Inve CGWRX:Columbia Large Cap Growth Fund CHAIX:Chase Growth Fund Substantial Investor Class CHAMX:Chase Mid-Cap Growth Fund Class N CHASX:Chase Growth Fund CHBAX:Cni High Yield Bond Cl N CHBCX:Calvert High Yield Bond Fund Cl CHBRX:Columbia High Yield Bond R CHCBX:Alliancebernstein Small/Mid Cap Growth Fund Inc CHCCX:Alliancebernstein Small/Mid-Cap Growth Fund Inc CHCGX:Chesapeake Core Growth Fund CHCIX:Alliancebernstein Small/Mid-Cap Growth Fund Inc CHCKX:Alliancebernstein Small/Mid-Cap Growth Fund Inc CHCLX:Alliancebernstein Small/Mid Cap Growth Fund Inc CHCRX:Alliancebernstein Small/Mid-Cap Growth Fund Inc CHCYX:Alliancebernstein Small/Mid Cap Growth Fund Inc CHDEX:Cullen High Dividend Equity Fund CHDPX:Cullen High Dividend Equity Fund Class R 2 CHDRX:Cullen High Dividend Equity Fund Class R 1 CHDVX:Cullen High Dividend Equity Fund Class I CHEAX:Chesapeake Growth Fund Investor Shs CHESX:Chesapeake Growth Fund Institutioanal CHIAX:Credit Suisse High Income Fund Class A CHICX:Credit Suisse High Income Fund Class C CHIMX:Chase Mid-Cap Growth Fd Inst Cl CHKCX:Churchill Tax Free Fd Of Kentucky Class C CHKIX:Churchill Tax-Free Fund Of Kentucky Class I Shar CHKYX:Churchill Tax Free Fund Of Ky Cl Y Shs CHMBX:Columbia Fds Tr Srs Tr I Columbia High Yield Mu CHMCX:Columbia Fds Srs Tr I High Yield Municipals Fun CHNAX:Clough China Fund Class A CHNCX:Clough China Fund Class C CHNDX:Prudential Jennison Small Company Fund Class B CHNIX:Clough China Fund Class I CHNTX:Chestnut Street Exchange Fund CHOBX:Credit Suisse High Income Fund Class B CHOEX:Chou Equity Opportunity Fund CHOIX:Chou Income Opportunity Fund CHREX:Reservoir Fund Investor Class CHRRX:Invesco Charter Fund Class R CHRSX:Invesco Charter Fund Class S CHRVX:Reservoir Fund Class N CHTBX:Aston Tch Fixed Income Fund Class N CHTCX:Invesco Charter Fund Class C CHTFX:Churchill Tax Free Fd Of Kentucky Cl A CHTRX:Invesco Charter Fund Class A CHTTX:Aston Optimum Mid Cap Fund Class N CHTVX:Invesco Charter Fund Institutional Class CHTYX:Invesco Charter Fund Class Y CHUCX:Alger China U.S. Growth Fund Class C CHUSX:Alger China U.S. Growth Fund Class A CHVCX:Cullen High Dividend Equity Fund Class C CHYCX:Columbia Fds Srs Tr I High Yield Opportunity Fd CHYDX:Calamos High Yield Fd Cl A CHYIX:Cni High Yield Bond Inst Cl CHYRX:Calamos High Yield Fund-Class R CHYZX:Columbia High Yield Bond Fund C CIAOX:Capital Advisors Growth Fund CIBBX:American Fds Cap Income Builder B CIBCX:American Fds Cap Income Builder C CIBFX:American Funds Cap Income Builder Cl F-1 Shs CIBIX:Columbia International Bond Fund CIBRX:Columbia Fds Srs Tr I Intermediate Bond Fund Cl CIBWX:Columbia Intermediate Bond Fund CICAX:The Investment Company Of America Class 529-A S CICBX:The Investment Company Of America Class 529-B S CICCX:The Investment Company Of America Class 529-C S CICEX:The Investment Company Of America Class 529-E S CICFX:The Investment Company Of America Class 529-F-1 CICRX:Calvert Income Fund Class R CICVX:Calamos Convertible Fd Cl I CIDBX:Columbia Small Cap Index Fund C CIDGX:Calamos Discovery Growth Fund C CIDIX:Columbia Mid Cap Index Fund Cla CIDPX:Natixis Income Diversified Portfolio Class C CIDUX:Columbia Small Cap Index Fund C CIEAX:Blackrock Funds Index Equity Portfolio Investor CIEBX:Blackrock Funds Index Equity Portfolio Investor CIECX:Blackrock Funds Index Equity Portfolio Investor CIERX:Columbia Multiadvisor International Equity Fund CIEYX:Calvert Social Investment Fund Equity Ptf Class CIFCX:The Calvert Fund Income Fund Cl C CIFIX:Blackrock International Bond Portf Serv Class CIFYX:Calvert Income Fund Class Y CIGAX:Blackrock Fds Intermediate Govt Bd Portf Inv Cl CIGBX:Calamos International Growth Fund Class B CIGCX:Calamos International Growth Fund Class C CIGEX:Calamos Global Equity Fund-Class I CIGFX:Calamos International Growth Fund-Class R CIGIX:Calamos International Growth Fund Class I CIGRX:Calamos International Growth Fund Class A CIHCX:Cullen International High Dividend Fund Class C CIHDX:Cullen International High Dividend Fund Retail C CIHIX:Cullen International High Dividend Fund Class I CIHPX:Cullen International High Dividend Fund Class R CIHRX:Cullen International High Dividend Fund Class R CIHYX:Calamos High Yield Fund Class I CIICX:International Growth And Income Fd Cl 529-C Shs CIMAX:The Income Fund Of America Inc. Class 529-A Sh CIMBX:The Income Fund Of America Inc. Class 529-B Sh CIMCX:The Income Fund Of America Inc. Class 529-C Sh CIMEX:The Income Fund Of America Inc. Class 529-E Sh CIMFX:The Income Fund Of America Inc. Class 529-F-1 CIMIX:Columbia Intermediate Bond Fund CINCX:Calvert Income Fd Cl I CINSX:Blackrock Fds International Bd Portf Insti Shs CIOAX:Calvert International Opportunities Fund Class A CIOBX:Columbia Fds Srs Tr I Income Fund Class B CIOCX:Columbia Fds Srs Tr I Income Fund Class C CIOIX:Causeway International Opportunities Fund Insti CIORX:Columbia Income Opportunities F CIOVX:Causeway International Opportunities Fund Invest CIOWX:Columbia Income Opportunities F CIOYX:Columbia Income Opportunties Fd CIOZX:Columbia Income Opportunities F CIPIX:Champlain Mid Cap Fund Insti Cl CIPMX:Champlain Mid Cap Fund CIPRX:Columbia Income Builder R4 CIPSX:Champlain Small Company Fund CIPZX:Columbia Inflation Protected Se CIRAX:Capital Income Builder Inc. Class 529-A Shares CIRBX:Capital Income Builder Inc. Class 529-B Shares CIRCX:Capital Income Builder Inc. Class 529-C Shares CIREX:Capital Income Builder Inc. Class 529-E Shares CIRFX:Capital Income Builder Inc. Class 529-F-1 Shs CISGX:Touchstone Sands Capital Institutional Growth Pt CISIX:Calvert Social Index Fd Cl I CISRX:Columbia Inflation Protected Se CITAX:American High-Income Trust Class 529-A Shares CITBX:American High-Income Trust Class 529-B Shares CITCX:American High-Income Trust Class 529-C Shares CITEX:American High-Income Trust Class 529-E Shares CITFX:American High-Income Trust Class 529-F-1 Shs CIVIX:Causeway International Value Fund - Instl Cl CIVRX:Columbia International Value Fu CIVVX:Causeway International Value Fund Investor Class CLACX:Advisorone Select Appreciation Fd Cl N CLAIX:Calvert Moderate Allocation Fund Class I CLARX:Ing Real Estate Fund Class A CLBAX:American Balanced Fund Class 529-A Shares CLBBX:American Balanced Fund Class 529-B Shares CLBCX:American Balanced Fund Class 529-C Shares CLBEX:American Balanced Fund Class 529-E Shares CLBFX:American Balanced Fund Class 529-F-1 Shs CLBLX:Advisorone Select Allocation Fund Class N CLBRX:Columbia Lifegoal Balanced Growth Portfolio Clas CLCCX:Advisorone Amerigo Fund Class C CLCWX:Columbia Large Cap Core Fund Cl CLCYX:Columbia Large Cap Value Fund Cl Y CLDAX:Calvert Grp Tcf Long Duration Incm Fd Cl A CLDBX:Blackrock Funds Low Duration Bond Blackrock Shar CLDCX:Blackrock Low Duration Bond Ptf Class C2 CLDEX:Advisorone Descartes Fund CLDRX:Columbia Limited Duration Credi CLDZX:Columbia Limited Duration Credi CLEAX:Cni Large Cap Growth Equity Fd Cl N CLEIX:Advisorone Enhanced Income Fd Cl N CLERX:Advisorone Clermont Fund Class N CLFAX:Morgan Stanley California Tax Free Income Fd Cl CLFBX:Morgan Stanley California Tax Free Income Fd Cl CLFCX:Morgan Stanley California Tax Free Income Fd Cl CLFDX:Morgan Stanley California Tax-Free Income Fd Cl CLFLX:Advisorone Flexible Income Fd Cl N CLGEX:Columbia Large Cap Growth Fund Class E CLGFX:Columbia Large Cap Growth Fund Class F CLGIX:Columbia Large Cap Growth Fund CLGRX:Columbia Life Goal Growth Portfolio Class R CLGWX:Columbia Large Cap Growth Fund CLGZX:Columbia Lifegoal Income Portfolio Class Z CLHAX:Advisorone Liahona Fund CLIAX:Invesco Income Allocation Fund Class C CLIBX:Columbia Large Cap Index Fund Class B CLIDX:Cheswold Lane International High Dividend Fd CLINX:Croft-Leominster Income Fund CLIRX:Columbia Lifegoal Income Growth Portfolio Clas CLMPX:Columbia California Tax Exempt Fund Class A CLPIX:Columbia Large Cap Core Fund Cl CLPRX:Columbia Retirement Plus 2015 R CLQIX:Columbia Large Value Quantitati CLQRX:Columbia Large Core Quantitativ CLQZX:Columbia Large Growth Quantitat CLRAX:Columbia Retirement Plus 2015 A CLREX:Columbia Balanced Fund Class R5 CLRFX:Columbia Balanced Fund Class R4 CLRIX:Columbia Large Cap Value Fund C CLRTX:Clarity Fund Inc. CLRUX:Columbia Large Cap Growth Fund CLRVX:Clear River Fund CLSAX:Advisorone Amerigo Fund Class N CLSBX:Columbia Fds Srstr I Strategic Income Fd Cl B CLSCX:Columbia Fds Srs Tr I Strategic Income Fd Cl C CLSHX:Advisorone Shelter Fund Class N CLSIX:Cbre Clarion Long/Short Fd Inst CLSPX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class CLSVX:Cbre Clarion Long/Short Fd Inv CLSYX:Columbia Strategic Investor Fund Cl Y CLVAX:Calvert Large Cap Value Fund Class A CLVBX:Ridgeworth Fds Moderate Allocation Strategy I Sh CLVCX:Calvert Large Cap Value Fund Class C CLVFX:Croft-Leominster Value Fund CLVGX:Ridgeworth Fds Growth Allocaion Strategy I Share CLVIX:Large Cap Value/John A. Levin & CLVLX:Ridgeworth Fds Aggressive Growth Allocation Stra CLVWX:Columbia Large Cap Value Fund C CLVYX:Calvert Large Cap Value Fund Class Y CLWFX:Columbia Large Cap Growth Fund CMAAX:Calvert Moderate Allocation Fund Class A CMABX:Columbia Fds Srs Tr I Massachusetts Tax Exempt CMACX:Calvert Moderate Allocation Fund Class C CMAFX:Cm Advisers Fund CMAIX:Invesco Moderately Conservative Allocation Insti CMARX:Invesco Moderately Conservatve Allocation Class CMASX:Invesco Moderataly Conservative CMAWX:Columbia Multi-Advisor Internat CMAZX:Columbia Multi-Advisor Small Ca CMBAX:Invesco Moderately Conservative Allocation Class CMBBX:Columbia Emerging Markets Bond CMBFX:Columbia Fds Srs Tr I Oregon Intermediate Munic CMBRX:Columbia Emerging Markets Bond CMBZX:Columbia Emerging Markets Bond CMCAX:Van Eck Cm Commodity Index Fd C CMCBX:Blackrock Tot Ret Ii Svc CMCCX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class CMCFX:Cm Advisors Fd Cl C CMCIX:Capital Management Mid-Cap Fund Investor Shares CMCOX:Cm Advisors Small Cap Value Fd CMCRX:Cornercap Contrarian Fund CMCYX:Van Eck Cm Commodity Index Fd C CMDGX:Coldstream Dividend Growth Fund CMDTX:Ridgeworth Fds Maryland Municipal Bond Fund Clas CMEFX:Columbia Multi-Advisor Internat CMEIX:Capital Management Mid-Cap Fd Institutional Shs CMERX:Columbia Masters International Equity Portfolio CMFAX:American Funds Mortgage Fund Cl CMFBX:American Funds Mortgage Fund Cl CMFCX:American Funds Mortgage Fund Cl CMFEX:American Funds Mortgage Fund Cl CMFFX:American Funds Mortgage Fund Cl CMFIX:Cm Advisers Fixed Income Fund CMFRX:Cm Advisors Fd Cl R CMGAX:Blackrock Low Duration Bond Ptf Class A1 CMGBX:Blackrock Funds Low Duration Portofolio Service CMGCX:Cmg Absolute Return Strategies Fund Class C CMGIX:Blackrock Fds Mid-Cap Growth Eq Portf Insti Shs CMGOX:Cmg Absolute Strategies Fund Cl CMGRX:Columbia Fds Srs Tr I Mid Cap Growth Fund Class CMGSX:Blackrock Fds Mid-Cap Growth Eq Service Shs CMGTX:Cmg Absolute Return Strategies Fund Class A CMGUX:Columbia Fds Insti Tr Cmg Ultra Short Term Bond CMGVX:Columbia Mid Cap Growth Fund Cl CMGYX:Columbia Mid Cap Growth Fund Cl Y CMIBX:Principal Fds Inc. Income Fund Class B CMICX:Calvert Social Invest Managed Idx Fd Cl C CMIFX:Calvert Social Investment Fd Mgd Index Prt Cl A CMIIX:Calvert Managed Index Portfolio Class I CMIVX:Columbia Multi-Advisor Internat CMIYX:Columbia Multi-Advisor Internat CMKRX:Columbia Emerging Markets Bond CMLAX:American Mutual Fund Inc. Class 529-A Shares CMLBX:American Mutual Fund Inc. Class 529-B Shares CMLCX:American Mutual Fund Inc. Class 529-C Shares CMLEX:American Mutual Fund Inc. Class 529-E Shares CMLFX:American Mutual Fund Inc. Class 529-F-1 Shs CMLIX:Congress Large Cap Growth Fund Class I CMMAX:Columbia Absolute Return Emergi CMMBX:Columbia Absolute Return Emergi CMMCX:Columbia Absolute Return Emergi CMMIX:Columbia Absolute Return Emergi CMMRX:Columbia Absolute Return Emergi CMMWX:Columbia Absolute Return Emergi CMMZX:Columbia Absolute Return Emergi CMNBX:Principal Fds Inc.- Principal Capital Appreciat CMNCX:Principal Fds Inc.- Principal Capital Appreciat CMNIX:Calamos Market Neutral Fd Cl I CMNWX:Principal Fds Inc. - Principal Capital Apprecia CMNZX:Columbia Minnesota Tax-Exempt F CMOGX:Cm Advisors Opportunity Fund CMOIX:Columbia Marsico International CMORX:Columbia Marsico International Opportunities Fun CMOVX:Cm Advisors Value Fund CMOWX:Columbia Emerging Markets Oppor CMOZX:Columbia Mid Cap Value Opportun CMPAX:Columbia Retirement Plus 2020 A CMPGX:Principal Fds Inc.- Government & High Quality B CMPIX:Principal Fds Inc. Income Fd Cl A CMPKX:Compak Dynamic Asset Allocation CMPRX:Columbia Retirement Plus 2020 R CMRIX:Columbia Marsico Focused Equiti CMRRX:Columbia Port Builder Moderate CMRVX:Cm Advisors Small Cap Value Fd CMRWX:Columbia Mid Cap Growth Fund Cl CMSAX:Columbia Absolute Return Multi- CMSBX:Columbia Absolute Return Multi- CMSCX:Columbia Fds Srs Tr I Small Cap Growth Fund I C CMSIX:Columbia Absolute Return Multi- CMSRX:Columbia Absolute Return Multi- CMSSX:Capital Management Small Cap Institutional Share CMSVX:Capital Management Small Cap Fund Investor Share CMSWX:Columbia Marsico Growth Fund Cl CMSZX:Columbia Massachusetts Tax-Exem CMTAX:Columbia Masters International Equity Portfolio CMTBX:Columbia Masters International Equity Portfolio CMTCX:Columbia Masters International Equity Portflio C CMTFX:Columbia Fds Srs Tr I Technology Fund Class Z CMTIX:Columbia Mid Cap Growth Fund Cl CMTRX:Columbia Marsico 21St Century Fund Class R CMTZX:Columbia Masters International Equity Portfolio CMUAX:Columbia Mid Cap Value Fund Class A CMUBX:Columbia Mid Cap Value Fund Class B CMUCX:Columbia Mid Cap Value Fund Class C CMUFX:Columbia Mid Cap Value Fund Cla CMUWX:Columbia Mid Cap Value Fund Cla CMVIX:Blackrock Fds Mid-Cap Value Eq Portf Insti Shs CMVRX:Columbia Mid Cap Value Fund Class R CMVSX:Blackrock Fds Mid Cap Value Eq Service Shs CMVUX:Columbia Mid Cap Value Fund Cla CMVYX:Columbia Mid Cap Value Fund Cl Y CMVZX:Columbia Multi-Advisor Internat CMWIX:Columbia Marsico Growth Fund Cl CMWRX:Columbia Marsico Growth Fund Class R CNBAX:Columbia International Bond Fund Class A CNBCX:Columbia International Bond Fund Class C CNBIX:Cni Charter Fds Government Bd Fd Insti CNBZX:Columbia International Bond Fund Class Z CNCFX:Ridgeworth Fds North Carolina Tax-Exempt Bond Fu CNCIX:Cni Charter Fds Corporate Bd Fd Insti CNDAX:Columbia Bond Fund Class A CNDBX:Columbia Bond Fund Class B CNDCX:Columbia Bond Fund Class C CNDTX:Columbia Bond Fund Class T CNGAX:The New Economy Fund Class 529-A Shares CNGBX:The New Economy Fund Class 529-B Shares CNGCX:The New Economy Fund Class 529-C Shares CNGEX:The New Economy Fund Class 529-E Shares CNGFX:The New Economy Fund Class 529-F-1 Shs CNGIX:Cni Charter Fds Large Cap Growth Eq Fd Insti CNGLX:Commonwealth Global Fd CNIAX:Cni Multi-Asset Fund Class N CNIGX:Cni Government Bond Fd Inst Cl CNIHX:Cni High Yield Bond Fd Inst Cl CNIIX:Cni Multi-Asset Fund Insti Class CNILX:Cni Large Cap Value Equity Fd I CNIMX:Cni Multi-Asset Inst Cl CNJFX:Commonwealth Japan Fund CNLIX:Cni Charter Fds Large Cap Value Eq Fd Insti CNMCX:Principal Fds Inc. Income Fund Class C CNPAX:New Perspective Fund Inc. Class 529-A Shares CNPBX:New Perspective Fund Inc. Class 529-B Shares CNPCX:New Perspective Fund Inc. Class 529-C Shares CNPEX:New Perspective Fund Inc. Class 529-E Shares CNPFX:New Perspective Fund Inc. Class 529-F-1 Shs CNPIX:Profunds Consumer Goods Ultrasector Profund Inv CNPSX:Profunds Cons Goods Ultrasector Profund Serv CNREX:Commonwealth Real Estate Securities Fund CNSAX:Morgan Stanley Conv Sec Trust Cl A CNSBX:Morgan Stanley Convertible Sec Tr Cl B CNSCX:Morgan Stanley Conv Sec Tr Cl C CNSDX:Morgan Stanley Convertible Securities Trust Cl I CNSIX:Invesco Convertible Securities CNTIX:Cni Charter Fds California Tax Exempt Bd Fd Ins CNUSX:Capital Non U.S. Equity Fund CNWAX:New World Fund Inc. Class 529-A Shares CNWBX:New World Fund Inc. Class 529-B Shares CNWCX:New World Fund Inc. Class 529-C Shares CNWDX:Calamos New World Growth Fund Class C CNWEX:New World Fund Inc. Class 529-E Shares CNWFX:New World Fund Inc. Class 529-F-1 Shs CNWGX:Calamos New World Growth Fund Class A CNWIX:Calamos New World Growth Fund Class I CNWRX:Calamos New World Growth Fund Class R CNWZX:Calamos New World Growth Fund Class B CNYBX:Columbia Fds Srs Tr I New York Tax Exempt Fd Cl CNYCX:Columbia Fds Srs Tr I New York Tax Tax Exempt F CNYZX:Columbia New York Tax-Exempt Fd CNZLX:Commonwealth Australianew Zealand Fund COAAX:Morgan Stanley Srs Fds Morgan Stanley Commoditi COACX:Morgan Stanley Srs Fds Morgan Stanley Commoditi COAGX:Caldwell Orkin Market Opportunity Fund COAHX:Invesco Commodoties Strategy Fu COAIX:Morgan Stanley Srs Fds Morgan Stanley Commoditi COAJX:Invesco Commodities Strategy Fu COARX:Morgan Stanley Srs Fds Morgan Stanley Commoditi COBYX:The Cook & Bynum Fund COCTX:Columbia Fds Srs Tr I Connecticut Tax Exempt Fd COEAX:Columbia Fds Srs Tr I Oregon Intermediate Munic COEBX:Columbia Fds Srs Tr I Oregon Intermediate Munic COGAX:Columbia Marsico Global Fund Class A COGCX:Columbia Marsico Global Fund Class C COGRX:Columbia Marsico Global Fund Class R COGZX:Columbia Marsico Global Fund Class Z COHBX:Columbia Fds Srs Tr I High Yield Opportunity Fd COICX:Calvert International Opportunities Fund Class C COIIX:Calvert International Opportunities Fund Class I COINX:Madison Corporate Income Shares COLCX:Columbia Tax Exempt Fund Class C COLHX:Columbia Fds Srs Tr I High Yield Opportunity Fd COLLX:The Collar Fund COLNX:Columbia Fds Srs Tr I New York Tax Exempt Fund COLTX:Columbia Tax Exempt Fund Class A COMAX:Columbia Fds Srs Tr I Massachusetts Tax Exempt COMCX:Columbia Fds Srs Tr I Massachusetts Tax Exempt COMIX:Van Eck Cm Commodity Index Fd C COMVX:Gabelli Comstock Capital Value Fund Class AAA CONVX:Concorde Value Fd COPAX:Cifg Strategic Opportunity Fund COPIX:Cifg Strategic Opportunity Fund COPLX:Copley Fd Inc COPRX:Columbia Income Opportunities R CORCX:Columbia Fds Srs Tr I Oregon Intermediate Munic COSAX:Columbia Retirement Plus 2045 A COSIX:Columbia Fds Srs Tr I Strategic Income Fd Cl A COSRX:Columbia Retirement Plus 2045 R COSZX:Columbia Overseas Value Fund Cl Z COTCX:Tax Free Fund Of Colorado Class C Shares COTFX:Tax Free Fund Of Colorado Cl A COTYX:Tax Free Fund Of Colorado Class Y Shares COTZX:Columbia Thermostat Fund Cl Z COVAX:Columbia Small Cap Value Fund Ii Class A COVBX:Columbia Small Cap Value Fund Ii Class B COVCX:Columbia Small Cap Value Fund Ii Class C COVIX:Columbia Overseas Value Fund Cl COVWX:Columbia Overseas Value Fund Cl CPABX:Federated Capital Appreciation Fund B Shares CPACX:Federated Capital Appreciation Fund C Shares CPAIX:Federated Capital Appreciation Fund Class Is CPAKX:Federated Capital Appreciation Fd Cl K CPARX:Columbia Portfolio Builder Aggr CPAZX:Columbia Portfolio Builder Aggr CPBBX:Invesco Core Plus Bond Fund Class B CPBRX:Invesco Core Plus Bond Fund Class R CPBYX:Investco Core Plus Bond Fund Class Y CPCCX:Comstock Capital Value Fund Class C CPCFX:Invesco Core Plus Bond Fund Class C CPCIX:Pl Inflation Managed Fund 529 M CPCRX:Comstock Capital Value Fd Class R CPEAX:Catalyst/Cp Core Equity Fd Cl A CPECX:Catalyst/Cp Core Equity Fd Cl C CPEQX:Cookson Peirce Core Equity Fund CPHYX:Principal Fds Inc. High Yield Fd Cl A CPIIX:Invesco Core Plus Bond Fund Institutional Class CPIWX:Columbia Corporate Income Fund CPMPX:Changing Parameters Fund CPMRX:Columbia Portfolio Builder Mode CPMZX:Columbia Portfolio Builder Mode CPOAX:Morgan Stanley Capital Opportunities Trust A CPOBX:Morgan Stanley Capital Opportunities Trust B CPOCX:Morgan Stanley Capital Opportunities Trust C CPODX:Morgan Stanley Capital Opportunities Trust I CPOIX:Columbia Small Cap Core Fund Cl CPRCX:Camelot Premium Return Fd Cl C CPRFX:Camelot Premium Return Fd Cl A CPSAX:Columbia Retirement Plus 2035 A CPSRX:Columbia Retirement Plus 2035 R CPTIX:Columbia Corporate Income Fund CPTNX:American Century Government Bd Investor Class CPVCX:Aberdeen Global Small Cap Fd Cl C CPVRX:Columbia Portfolio Builder Cons CPXAX:Cohen & Steers Preferred Securities And Income F CPXCX:Cohen & Steers Preferred Securities And Income F CPXIX:Cohen & Steers Preferred Securities And Income F CRAIX:Community Reinvestment Act Qualified Investment CRANX:Community Reinvestment Act Qualified Investment CRARX:Ing Real Estate Fund Class I CRATX:Community Reinvestment Act Qualified Investment CRBCX:Ing Real Estate Fd Cl B CRCRX:Ing Real Estate Fund Cl C CRDGX:Calamos Discovery Growth Fund C CREAX:Columbia Fds Srs Tr I Real Estate Equity Fund I CREBX:Columbia Fds Srs Tr I Real Estate Equity Fund I CRECX:Columbia Fds Srs Tr I Real Estate Equity Fund CREEX:Columbia Fds Srs Tr 1 Real Estate Equity Fund C CREIX:Columbia Real Estate Equity Fun CREWX:Columbia Real Estate Fund Class CRFCX:Columbia Retirement Plus 2045 F CRGEX:Calamos Global Eqiuty Fund-Class R CRIAX:Crm Small Mid Cap Value Fund Insti Class CRIEX:Crm All Cap Value Fund Institutional Class CRIGX:Crm Large Cap Opportunity Fund Institutional Cla CRIIX:Crm International Opportunity Fd - Insti Shs CRIMX:Crm Mid Cap Value Fund Institutional Shares CRISX:Crm Small Cap Value Fund Institutional Shares CRIWX:Crm Global Opportunity Fd - Insti Shs CRIZX:Columbia Recovery And Infrastru CRLAX:Columbia Retirement Plus 2040 A CRLCX:Columbia Retirement Plus 2025 F CRLRX:Columbia Retirement Plus 2040 R CRMAX:Crm Small Mid Cap Value Fd Investor Class CRMCX:Columbia Absolute Return Multi- CRMEX:Crm All Cap Value Fund Investor Class CRMGX:Crm Large Cap Opportunity Fund Investor Class CRMIX:Crm International Opportunity Fd - Investor Shs CRMMX:Crm Mid Cap Value Investor Shares CRMSX:Crm Funds - Crm Small Cap Value Fund CRMWX:Crm Global Opportunity Fd - Investor Shs CRPAX:Columbia Retirement Plus 2010 A CRPCX:Columbia Retirement Plus 2015 F CRPRX:Columbia Retirement Plus 2010 R CRPZX:Columbia Retirement Plus 2035 F CRRCX:Columbia Retirement Plus 2030 F CRRFX:Columbia Real Estate Equity Fun CRRVX:Columbia Real Estate Equity Fun CRSAX:Credist Suisse Commodity Ret Strat Fd Cl A CRSCX:Credit Suisse Commodity Ret Strat Fd Cl C CRSGX:Cortina Small Cap Growth Fund CRSIX:Columbia Acorn International Se CRSOX:Credit Suisse Commodity Ret Strat Fd Common Cl CRSRX:Columbia Real Estate Equity Fun CRSVX:Cortina Small Cap Value Fund CRTCX:Columbia Retirement Plus 2010 F CRUCX:Columbia Retirement Plus 2020 F CRVAX:Ridgeworth Fds Large Cap Core Equity Fund Class CRVTX:Ridgeworth Fds Virginia Intermediate Municipal B CRWCX:Columbia Retirement Plus 2040 F CRWRX:Ing Real Estate Fd Cl R CSABX:Aberdeen Asia Bond Institutional Fund CSAIX:Columbia Strategic Allocation F CSARX:Columbia Strategic Allocation R CSAZX:Columbia Strategic Allocation F CSBCX:Calvert Social Invest Fd Bond Fortf Cl C CSBIX:Cohen And Steers Realty Income Fund Class B CSBRX:Columbia Short Term Bond Fund C CSBWX:Columbia Short Term Bond Fund C CSBYX:Columbia Short Term Bond Fund Cl Y CSCAX:Csc Small Cap Value Fd Inst Cl CSCBX:Calvert Small Cap Fund Class B CSCCX:Calvert Small Cap Value Class C CSCGX:Columbia Small Cap Growth Fd Ii CSCIX:Cohen And Steers Realty Income Fund Class C CSCSX:Csc Small Cap Value Fd Inv Cl CSCVX:Cornercap Small Cap Value Fund CSCWX:Columbia Small Cap Core Fund Cl CSCZX:Columbia Fds Srs Tr I Small Cap Value Fund I C CSDAX:Calvert Short Duration Income Fund Class A CSDIX:Cohen And Steers Realty Income Fund Class I CSDYX:Calvert Short Duration Income Fund Class Y CSEBX:Calvert Social Investment Fd Equity Portf Cl B CSECX:Calvert Social Investment Fund Equity Class C CSEFX:Contravisory Strategic Equity F CSEIX:Cohen And Steers Realty Income Fund Class A CSFAX:Cohen & Steers Global Realty Shares Inc Class A CSFBX:Cohen & Steers Global Realty Shares Inc Class B CSFCX:Cohen & Steers Global Realty Shares Inc Class C CSFFX:Arrow Commodity Strategy Fund C CSFIX:Columbia Seligman Communication CSFTX:Arrow Commodity Strategy Fund C CSGBX:Blackrock Fds Sm Cap Growth Eq Portf Investor B CSGCX:Calvert Social Investment Fd Magd Grow Portf C CSGEX:Blackrock Fds Sm Cap Growth Eq Portf Investor A CSGRX:Columbia Strategic Investor Fun CSGYX:Columbia Small Cap Growth Fund I Cl Y CSGZX:Columbia Seligman Global Techno CSHAX:The Cushing Mlp Premier Fund Cl CSHCX:The Cushing Mlp Premier Fund Cl CSHIX:Credit Suisse High Income Fd Common CSHZX:The Cushing Mlp Premier Fund Cl CSIBX:Calvert Social Investment Fund Bond Pt CSIEX:Calvert Social Investment Fund Equity Pt. Class CSIFX:Calvert Social Investment Fd Magd Grow Cl A CSIIX:Columbia Small Cap Index Fd Cl CSITX:Invesco Constellation Fund Institutional Class CSIVX:Columbia Strategic Income Fund CSIXX:Calvert Social Investment Fund CSIYX:Calvert Social Investment Fund Bond Ptf Class Y CSLBX:Calvert Social Investment Fd Balanced Portf Cl B CSLIX:Columbia Small Cap Value Fund I CSLWX:Columbia Select Large Cap Growt CSMCX:Century Small Cap Select Institutional Class CSMIX:Columbia Fds Srs Tr I Small Cap Value Fund I Cl CSMMX:Invesco Summit Fund Class C CSMVX:Century Small Cap Select Investor Class CSNRX:Columbia Strategic Income Fund CSPAX:Smallcap World Fund Inc. Class 529-A Shares CSPBX:Smallcap World Fund Inc. Class 529-B Shares CSPCX:Smallcap World Fund Inc. Class 529-C Shares CSPEX:Smallcap World Fund Inc. Class 529-E Shares CSPFX:Smallcap World Fund Inc. Class 529-F-1 Shs CSPGX:Astor Sp Growth ETF Fund Class CSPIX:Columbia Select Large Cap Growt CSRCX:Columbia Fds Srs Tr I Strategic Investors Fund CSRIX:Cohen And Steers Insti Realty Shs Inc CSRSX:Cohen And Steers Realty Shares Inc CSSBX:Columbia Fds Srs Tr I Small Cap Value Fund I Cl CSSCX:Columbia Fds Srs Tr I Small Cap Value Fund I Cl CSSFX:Contravisory Strategic Equity F CSSIX:Columbia Select Smaller-Cap Val CSSPX:Cohen & Steers Global Realty Shares Inc Class I CSSZX:Columbia Select Smaller-Cap Val CSTBX:Invesco Constellation Fund Class B CSTCX:Invesco Constellation Fund Class C CSTGX:Invesco Constellation Fund Class A CSTMX:Capital Short-Term Municipal Fund CSTRX:Invesco Constellation Fund Class R CSTYX:Invesco Constellation Class Y CSUAX:Cohen & Steers Global Infrastructure Fund Inc Cl CSUBX:Cohen & Steers Global Infrastructure Fd Inc Clas CSUCX:Cohen & Steers Global Infrastructure Fd Inc Clas CSUIX:Cohen & Steers Global Infrastructure Fund Inc Cl CSVAX:Columbia Fds Srs Tr Strategic Investor Fund Cl CSVBX:Columbia Fds Srs Tr I Strategic Investor Fund CSVFX:Columbia Fds Srs Tr I Strategic Investor Fund C CSVIX:Calvert Small Cap Value Fund Class I CSVRX:Small Cap Val Perkins Wolf Mcdo CSVWX:Columbia Select Large-Cap Value CSVYX:Columbia Small Cap Value Fund I Cl Y CSVZX:Columbia Select Large-Cap Value CSWIX:Columbia Small Cap Growth Fund CSXAX:Calvert Socila Idx Series Calvert Soc Idx Cl A CSXBX:Calvert Social Index Fd Cl B CSXCX:Calvert Social Idx Series Calvert Soc Idx Cl C CSYIX:Columbia Seligman Global Techno CTBIX:Aston Tch Fixed Income Fund Class I CTCAX:Columbia Fds Srs Tr I Technology Fund Class A CTCBX:Columbia Fds Srs Tr I Technology Fund Class B CTEBX:Columbia Tax Exempt Fund Class B CTESX:Virtus Ca Tax Exempt Bond Fund Class A CTEZX:Columbia Tax Exempt Fund Class Z CTFAX:Columbia Columbia Thermostat Fd Cl A CTFBX:Columbia Thermostat Fd Cl B CTFDX:Columbia Thermostat Fd Cl D CTHCX:Columbia Fds Srs Tr I Technology Fund Class C CTIVX:Columbia Strategic Income Fund CTLAX:Country Bond Fund Class A CTMAX:Compass Emp Multi-Asset Asset Balanced Fund Clas CTMCX:Compass Emp Multi-Asset Balanced Fund Class C CTMIX:Columbia Short Term Bond Fund C CTMTX:Compass Emp Multi-Asset Balanced Fund Class T CTMXX:Calvert Tax-Free Reserves - Money Market Portfol CTPAX:Columbia Retirement Plus 2030 A CTPRX:Columbia Retirement Plus 2030 R CTRAX:Calamos Total Return Bond Fd - Cl A CTRCX:Calamos Total Return Bond Fd - Cl C CTRIX:Calamos Total Return Bond Fd - Cl I CTRRX:Calamos Total Return Bond Fd - Cl R CTRWX:Columbia Contrarian Core Fund C CTSAX:Caritas All-Cap Growth Fund CTTLX:Calvert Tax Free Reserves Long Term CTTWX:Columbia Strategic Income Fund CTVAX:Catalyst Value Fd - Cl A CTVCX:Catalyst Value Fund Class C CTVIX:Catalyst Value Fund Class I CTVWX:Columbia Strategic Investor Fun CTXBX:Calamos Total Return Bond Fd - Cl B CTXEX:Virtus Ca Tax-Exempt Bond Fund Class I CTYGX:Country Growth Fund Inc. CTYLX:Country Bond Fund CUAIX:Columbia Multi-Advisor Internat CUGAX:Aberdeen Global Fixed Income Fd Cl A CUGZX:Columbia U.S. Government Mortga CULAX:Calvert Ultra-Short Floating Income Fund Class A CULYX:Calvert Ultra-Short Income Fund CUSCX:Cullen Small Cap Value Fund Class C CUSEX:Capital U.S. Equity Fund CUSIX:Cullen Small Cap Value Fund Class I CUSRX:Cullen Small Cap Value Fund Retail Class CUTIX:Columbia U.S. Treasury Index Fu CVAAX:Calamos Value Fund Class A CVABX:Calamos Value Fund Class B CVACX:Calamos Value Fund Class C CVAIX:Calamos Value Fund Class I CVALX:Sentinel Sustainable Core Opportunities Fd Cl I CVARX:Calamos Value Fund-Class R CVBRX:Columbia Convertible Securities CVBWX:Columbia Convertible Securities CVCFX:Pioneer Cullen Value Fund Class C CVEAX:Cni Large Cap Value Equity Fd Cl N CVFBX:Pioneer Cullen Value Fund Class B CVFCX:Pioneer Cullen Value Fund Class A CVFYX:Pioneer Cullen Value Fund Class Y CVFZX:Pioneer Cullen Value Fund Class Z CVGBX:Calamos Growth Fd Cl B CVGCX:Calamos Growth Fd Cl C CVGIX:Calvert Government Fd Cl I CVGRX:Calamos Growth Fd Cl A CVIAX:Ridgeworth Fds Virginia Intermediate Municipal B CVIBX:Ridgeworth Fds Large Cap Core Equity Fund Class CVLCX:Calamos Global Growth And Income Fd Cl C CVLDX:Calamos Global Growth And Income Fd Cl B CVLIX:Columbia International Value Fu CVLOX:Calamos Global Growth And Income Fd Cl A CVLRX:Calamos Global Growth And Income Fund-Class R CVMGX:Ridgeworth Fds Aggressive Growth Allocation Stra CVOWX:Columbia Mid Cap Value Opportun CVOZX:Columbia Mid Cap Growth Opportu CVQBX:Columbia Large Value Quantitati CVQTX:Columbia Large Value Quantitati CVQZX:Columbia Large Value Quantitati CVRFX:Pioneer Cullen Value Fund Class R CVRIX:Columbia Value & Restructuring CVRWX:Columbia Value & Restructuring CVSCX:Calamos Market Neutral Fd Cl C CVSEX:Corverus Strategic Equity Fund Class I Shs CVSIX:Calamos Market Neutral Fund Class A CVSRX:Calamos Market Neutral Income Fund-Class R CVTCX:Calamos Growth And Income Fd Cl C CVTRX:Calamos Growth And Income Fd Cl A CVTYX:Calamos Growth And Income Fd Cl B CVUIX:Columbia Small Cap Value Fund I CVURX:Columbia Large Cap Value Fund Class R CWBCX:American Fds Capital World Bd Fd C CWBFX:American Fds Capital World Bd Fd A CWBIX:Cutwater Investment Grade Bond CWCBX:Calvert World Values Fd Capital Accumulation Fd CWCFX:Christopher Weil & Company Core CWCIX:Cwc Agressive Value Small Cap F CWCRX:Cwc Agressive Value Small Cap F CWEYX:Calvert World Value Fund International Equity Cl CWGBX:American Fds Capital World Growth & Income B CWGCX:American Fds Capital World Growth & Income C CWGDX:Christopher Weil & Company Glob CWGFX:American Funds Capital World Growth & Income Cl CWGIX:American Fds Capital World Growth & Income A CWIAX:Capital World Growth & Income Fd Class 529-A Sh CWIBX:Capital World Growth & Income Fd Class 529-B Sh CWICX:Capital World Growth & Income Fd Class 529-C Sh CWIEX:Capital World Growth & Income Fd Class 529-E Sh CWIFX:Capital World Growth And Income Fund Inc. Clas CWMAX:Washington Mutual Investors Fd Class 529-A Shar CWMBX:Washington Mutual Investors Fd Class 529-B Shar CWMCX:Washington Mutual Investors Fd Class 529-C Shar CWMEX:Washington Mutual Investors Fd Class 529-E Shar CWMFX:Washington Mutual Investors Fund Inc. Class 52 CWSVX:Chartwell Small Cap Value Fund CWVBX:Calvert World Values Fd International Eq Fd B CWVCX:Calvert World Values International Eq Fd Cl C CWVGX:Calvert World Values International Eq Fd Class A CWVIX:Calvert World Values Fd Intl Eq Fd Cl I CWVYX:Calvert World Values Fund International Oppoprtu CXAIX:Astor Active Income ETF Fund Cl CXHYX:Delaware National High Yield Muni Bd Fd A Class CYBAX:Calvert High Yield Bond Fund Class A CYBIX:Calvert High Yield Bond Fund Class I CYBYX:Calvert High Yield Bond Fund Cl CYLRX:Columbia High Yield Bond R3 CYPIX:Profunds Consumer Services Ultrasector Profund I CYPSX:Profunds Consumer Services Ultra Sec Profd Ser CZOAX:Zacks Multi-Cap Opportunities Fund Class A CZOCX:Zacks Multi-Cap Opportunities Fund Class C DAAIX:Dunham Appreciation & Income Fund Class A DAAMX:Prudential Asset Allocation Fund Class M DAAVX:Dunham Loss Averse Growth Fund Class A DABAX:Delaware Global Value Fund Class A DABBX:Delaware Global Value Fund Class A DABCX:Delaware Globa Value Fund Class C DABIX:Delaware Global Value Fund Class I DACAX:Delux All Cap Stock Fd Cl A DACGX:Dunham Corporate/Government Bond Fund Class A DACIX:Delux All Cap Stock Fd Cl I DACNX:Delux All Cap Stock Fd Cl N DADGX:Dunham Small Cap Growth Fund Class A DAEMX:Dunham Emerging Markets Stock Fund Class A DAFGX:Dunham Focused Large Cap Growth DAGVX:Dreyfus Strategic Value Fund Class A DAHYX:Dunham High-Yield Bond Fund Class A DAINX:Dunham International Stock Fund Class A DALCX:Dean Large Cap Value Fund No-Load DALGX:Dunham Large Cap Growth Fund Class A DALVX:Dunham Large Cap Value Fund Class A DAMDX:Dunham Monthly Distribution Fund Class A DAPAX:Dreyfus Large Cap Growth Fund Class A DAPIX:Dreyfus Large Cap Growth Fund Class I DAREX:Dunham Real Estate Stock Fund Class A DASCX:Dean Small Cap Value Fund No-Load DASVX:Dunham Small Cap Value Fund Class A DAVPX:Davenport Core Fund DBEAX:Dreyfus/The Boston Company Emerging Markets Core DBECX:Dreyfus/The Boston Company Emerging Markets Core DBGVX:Dreyfus Strategic Value Fund Class B DBIBX:Dws Investments Trust Dws Diversified Intl Equi DBICX:Dws Investments Trust Dws Diversified Intl Equi DBIRX:Dreyfus Bond Market Index Fund Basic Shares DBISX:Dws Investments Trust Dws Diversified Intl Equi DBITX:Dws Investment Tr Dws Diversified Intl Equity F DBIVX:Dws Investment Tr Dws Diversified Intl Equity F DBLAX:Dreyfus/The Boston Company Large Cap Core Fd Cl DBLCX:Dreyfus/The Boston Company Large Cap Core Fd Cl DBLEX:Doubleline Emerging Markets Income Fund Class I DBLFX:Doubleline Core Fixed Income Fu DBLSX:Doubleline Low Duration Bond Fu DBLTX:Doubleline Total Return Bond Fund Class I DBMAX:Dreyfus/The Boston Company Small/Mid Cap Growth DBMCX:Dreyfus/The Boston Company Small/Mid Cap Growth DBMIX:Dreyfus Bond Market Index Fund Investor Shares DBNJX:Dreyfus New Jersey Municipal Bond Fund Inc. Cla DBOAX:Dreyfus Balanced Opportunity Fund Class A DBOBX:Dreyfus Balanced Opportunity Fund Class B DBOCX:Dreyfus Balanced Opportunity Fund Class C DBORX:Dreyfus Balanced Opportunity Fund Class I DBOZX:Dreyfus Balanced Opportunity Fd Cl Z DBPEX:Dreyfus Emerging Markets Fund Class B DBPIX:Dws Advisor Fds Dws Short Duration Plus Fund Cl DBZAX:Dreyfus Intl Fds Inc. Dreyfus Brazil Equity Fun DBZCX:Dreyfus Intl Fds Inc. Dreyfus Brazil Equity Fun DBZIX:Dreyfus Intl Fds Inc. Dreyfus Brazil Equity Fun DCAAX:Dreyfus California Amt-Free Municipal Bond Fund DCABX:Dreyfus California Amt-Free Municipal Bond Fund DCACX:Dreyfus California Amt-Free Municipal Bond Fund DCAIX:Dunham Appreciation & Income Fund Class C DCAVX:Dunham Loss Averse Growth Fund Class C DCBCX:Delaware Core Bond Class C DCBIX:Delaware Core Bond Fund Class I DCCAX:Delaware Small Cap Core Fund Class A DCCCX:Delaware Small Cap Core Fund Class C DCCGX:Dunham Corporate/Government Bond Fund Class C DCCIX:Delaware Small Cap Core Fund Institutional DCCRX:Delaware Small Cap Core Fund Class R DCDGX:Dunham Small Cap Growth Fund Class C DCEMX:Dunham Emerging Markets Stock Fund Class C DCFGX:Dunham Focused Large Cap Growth DCFIX:Delaware Pooled Tr Core Focus Fxd Incm Ptf DCGTX:Delaware Pooled Trust Focus Smid Cap Growth Equi DCGVX:Dreyfus Strategic Value Fund Class C DCHYX:Dunham High-Yield Bond Fund Class C DCIBX:Dfa California Intermediate-Ter DCIFX:Delaware International Bond Fd DCINX:Dunham International Stock Fund Class C DCLGX:Dunham Large Cap Growth Fund Class C DCLVX:Dunham Large Cap Value Fund Class C DCMDX:Dunham Monthly Distribution Fund Class C DCMEX:Dupont Capital Emerging Markets DCMIX:Dreyfus California Amt-Free Municipal Bond Fund DCMSX:Dfa Commodity Strategy Portfoli DCNJX:Dreyfus New Jersey Municipal Bond Fund Inc. Cla DCPEX:Dreyfus Emerging Markets Fund Class C DCPFX:Delaware Pooled Trust Core Plus Fixed Income Ptf DCREX:Dunham Real Estate Stock Fund Class C DCSBX:Davis Appreciation And Income Fund Class B DCSCX:Davis Appreciation And Income Fund Class C DCSVX:Dunham Small Cap Value Fund Class C DCSYX:Davis Appreciation And Income Fund Class Y DCVBX:Gabelli Comstock Capital Value Fund Class B DDBAX:Dreyfus Emerging Markets Debt Local Currency Fun DDBCX:Dreyfus Emerging Markets Debt Local Currency Fun DDBIX:Dreyfus Emerging Markets Debt Local Currency Fun DDCAX:Delaware Invs Large Cap Core Fund Class A DDCIX:Delaware Invs Large Cap Core Fund Class I DDDAX:13D Activist Fund Class A DDDBX:Delaware Dividend Income Fund Class B DDDIX:13D Activist Fund Class I DDDRX:Delaware Dividend Income Fund Class R DDFAX:Delaware Diversified Floating Rate Fund Class A DDFCX:Delaware Diversified Floating Rate Fund Class C DDFFX:Delaware Diversified Floating Rate Fund Class R DDFIX:Invesco Diversified Dividend Fund Institutional DDFLX:Delaware Diversified Floating Rate Fund Class I DDFRX:Invesco Diversified Dividend Class R DDIAX:Delaware Dividend Income Fund Class A DDICX:Delaware Dividend Income Fund Class C DDIIX:Delaware Dividend Income Fund Class I DDMAX:Dws Disciplined Market Neutral Fund Class A DDMCX:Dws Disciplined Market Neutral Fund Class C DDMIX:Dws Disciplined Market Neutral Fund Institutiona DDMSX:Dws Disciplined Market Neutral Fund Class S DDSTX:Dreyfus/Laurel Fds Inc. Dreyfus Disciplined Stoc DDVAX:Delaware Value Fund Class A DDVBX:Delaware Value Fund Class B DDVCX:Delaware Value Fund Class C DDVIX:Delaware Value Fund Institutional Class DDVRX:Delaware Value Fund Class R DDYAX:Dreyfus Dynamcic Alternatives Fund Inc. Class A DDYCX:Dreyfus Dynamic Alternatives Fund Inc Class C DDYIX:Dreyfus Dynamic Alternatives Fund Class I DEAAX:Dreyfus Emerging Asia Fund Class A DEACX:Dreyfus Emerging Asia Fund Class C DEAIX:Dreyfus Emerging Asia Fundd Class I DEBRX:Delaware Core Bond Fund Class R DECCX:Delaware Large Cap Value Fund Class C DECRX:Delaware Large Cap Value Fund Class R DEDIX:Delaware Large Cap Value Fund Institutional Cl DEEAX:Delaware Extended Duration Bond Fund A Class DEEBX:Delaware Extended Duration Bd Fd B Class DEECX:Delaware Extended Duration Bd Fd C Class DEEIX:Delaware Extended Duration Bd Fd Institutional C DEERX:Delaware Investments Extended Duration Bond Cla DEEVX:Delaware Smid Cap Growth Fund Class C DEFAX:Absolute Asia Dynamic Equity Fund Class A DEFCX:Absolute Asia Dynamic Equity Fund Class C DEFFX:Delaware Tax-Free Minnesota Fund A Class DEFIX:The Delafield Fund DEFYX:Absolute Asia Dynamic Equity Fund Class Y DEGBX:Delaware Core Plus Bond Fund Class B DEGCX:Delaware International Equity Fund C Class DEGGX:Delaware Core Plus Bond Fund Class A DEGIX:Delaware International Equity Fund A Class DEIBX:Delaware Large Cap Value Fund Class B DEIEX:Delaware International Equity Fund B Class DEIGX:Massmutual Premier Enhanced Index Growth Fd Cl Y DEILX:Prudential International Equity Fund Class L DEIMX:Prudential International Equity Fund Class M DEIQX:Prudential International Equity Fund Class X DELDX:Delaware Large Cap Value Fund A Class DELIX:Dmc Tax-Free Income Trust - Pennsylvania A DELPX:Delaware Pooled Trust The Labor Select Intl Equ DEMAX:Delaware Emerging Markets Fund A Class DEMBX:Delaware Emerging Markets Fund B Class DEMCX:Delaware Emerging Markets Fund C Class DEMIX:Delaware Emerging Markets Funds Institutional Cl DEMRX:Delaware Emerging Market Fund Class R DEMSX:Dfa Emerging Markets Small Cap Portfolio DENVX:Massmutual Premier Enhanced Index Value Fd Cl Y DEOPX:Davenport Equity Opportunities DEQAX:Dreyfus Global Equity Income Fund Class A DEQCX:Dreyfus Global Equity Income Fund Class C DEQIX:Delaware International Equity Fd Institutional C DEUBX:Delaware U.S. Growth Fund B Class DEUCX:Delaware U.S. Growth Fd C Class DEUIX:Delaware U.S. Growth Fund Institutional Class DEURX:Delaware US Growth Fund Class R DEVBX:Delaware Small Cap Value Fund B Class DEVCX:Delaware Small Cap Value Fund C Class DEVIX:Delaware Small Cap Value Fund Institutional Clas DEVLX:Delaware Small Cap Value Fund A Class DEYCX:Dreyfus Large Cap Equity Fund Class C DFALX:Dfa Large Cap International Portfolio DFAPX:Dfa Investment Grade Portfolio DFBAX:Delaware Foundation Moderate Allocation Portfoli DFBBX:Delaware Foundation Moderate Allocation Portfoli DFBCX:Delaware Foundation Moderate Allocation Portfoli DFBIX:Delaware Smid Cap Growth Fund Class B DFBMX:Lwas Dfa U S High Book To Market Portfolio DFBRX:Delaware Foundation Moderate Allocation Portfoli DFCCX:Cstg&E Intl Social Core Equity Portfolio DFCEX:Dfa Emerging Markets Core Equity Portfolio DFCFX:Lwas Dfa Two Year Fixed Income Portfolio DFCIX:Delaware Smid Cap Growth Fund Class A DFCMX:Dfa California Short Term Municipal Bond Portfol DFCSX:Dfa Continental Small Co Pt. DFCUX:Cstg&E U.S. Social Core Equity 2 Portfolio DFCVX:Dfa U.S. Large Cap Value Portfolio Ii DFDIX:Delaware Smid Cap Growth Fund Cl I DFDMX:Df Dent Midcap Growth Fund DFDPX:Df Dent Premier Growth Fd DFEAX:Delaware Foundation Equity Fund Class A DFECX:Delaware Foundation Equity Fund Class C DFEIX:Delaware Foundation Equity Fund Institutional Cl DFELX:Dfa Enhanced U.S. Large Company Portfolio DFEMX:Dfa Emerging Markets Portfolio I DFEOX:Dfa U S Core Equity 1 Portfolio DFEPX:Dfa Emerging Markets Value Ptf Class R2 DFEQX:Dfa Short-Term Extended Quality Ptf DFERX:Delaware Foundation Equity Fund Class R DFESX:Dfa Emerging Markets Social Core Equity Portfoli DFETX:Emerging Markets Portf 11 DFEVX:Dfa Emerging Markets Value Portfolio DFFCX:Davis Financial Fund Inc. Class C DFFGX:Dfa Five-Year Government Portfolio DFFIX:Delaware Foundation Moderate Allocation Portfoli DFFVX:Dfa U.S. Targeted Value Portfolio DFGAX:Delaware Foundation Growth Allocation Portfolio DFGBX:Dfa Five Year Global Fixed Income Portf DFGCX:Delaware Foundation Growth Allocation Portfolio DFGDX:Delaware Foundation Growth Allocation Portfolio DFGEX:Dfa Global Real Estate Securities Ptf DFGFX:Dfa Two-Year Global Fixed Income Portfolio DFGIX:Delaware Foundation Growth Allocation Portfolio DFGPX:Dfa Inv Dimensions Grp Inc. Global 25/75 Ptf Cla DFGRX:Delaware Foundation Growth Allocation Portfolio DFHBX:Lwas Dfa International High Book To Market Port DFIAX:Delaware Foundation Conservative Allocation Port DFIBX:Davis Financial Fund Inc. Class B DFICX:Delaware Foundation Conservative Allocation Port DFIDX:Delaware Foundation Conservative Allocation Port DFIEX:Dfa International Core Equity Portfolio DFIGX:Dfa Intermediate Government Fixed Incm Portf DFIHX:Dfa One-Year Fixed Income Pt. DFIIX:Dlaware Foundatio Conservative Allocation Portfo DFINX:Transamerica Partners Institutional Money Market DFIPX:Dfa International Val Ptf Class R2 DFIRX:Delaware Foundation Conservative Allocation Port DFISX:Dfa International Small Company Portfolio DFITX:Dfa International Real Estate Securities Ptf DFIVX:Dfa International Value Portfolio DFJSX:Dfa Japan Small Co Pt. DFLVX:Dfa U.S. Large Cap Value Portfolio [The] DFMAX:Davidson Multi-Cap Core Fund Cl A DFMCX:Davidson Multi-Cap Core Fd Cl C DFMVX:Dfa Tax-Managed U.S. Marketwide Value Portfolio DFOAX:Destra Focused Equity Fund Clas DFOCX:Destra Focused Equity Fund Clas DFOIX:Destra Focused Equity Fund Clas DFPAX:Dreyfus Diversified International Fund Class A DFPCX:Dreyfus Diversified International Fund Class C DFPIX:Dreyfus Diversified International Fund Class I DFPRX:Dfa Inv Dimensions Grp Inc. Global 60/40 Ptf Cla DFQTX:Dfa U S Core Equity 2 Portfolio DFRAX:Dws Floating Rate Plus Fund - Cl A DFRCX:Dws Floating Rate Plus Fund - Cl C DFREX:Dfa Real Estate Securities Portfolio DFRIX:Delaware Smid Cap Growth Fund Cl R DFRPX:Dws Floating Rate Plus Fund - Cl S DFRSX:Asia Pacific Small Company Portfolio DFRTX:Dws Floating Rate Plus Fund - Insti Cl DFSCX:Dfa U.S. Micro Cap Portf DFSHX:Dfa Selectively Hedged Global Fixed Income Ptf DFSIX:Dfa U.S. Sustainability Core I Ptf DFSMX:Dfa Short Term Municipal Bond Portfolio DFSPX:Dfa International Sustainability Core 1 Portfoli DFSRX:Delaware Select Growth Fund Class R DFSTX:Dfa U.S. Small Cap Portf DFSVX:Dfa U.S. Small Cap Value Portf DFTCX:Dfa T.A. U.S. Core Equity 2 Portfolio DFTEX:Dfa Intermediate Term Extended DFTPX:Dfa U.S. Target Value Ptf Class R2 DFTSX:Dfa Tax Managed U.S. Small Cap Portf DFTVX:Dfa U.S. Targeted Value Ptf Cl R1 DFTWX:Dfa T.A.World Ex U.S. Core Equity Portfolio DFUEX:Dfa U.S. Social Core Equity 2 Portfolio DFUKX:Dfa United Kingdom Small Co Pt. DFUSX:Dfa US Large Company Institutional Index Portfol DFUVX:Dfa U.S Large Cap Value Portfolio III DFVEX:U S Vector Equity Portfolio DFVFX:Dfa International Value Portfolio IV DFVIX:Dfa International Value Portfolio III DFVLX:Dfa International Value Ex Tobacco Ptf DFVQX:Dfa International Vector Equity Ptf DFWVX:World Ex U.S. Value Portfolio I DFYGX:Lwas Dfa Two Year Government Portfolio DGACX:Dghm All-Cap Value Fund C Shs DGAGX:Dreyfus Appreciation Fund Inc. DGAIX:Dghm All Cap Institutional Clas DGBCX:Dreyfus Global Real Estate Securities Fund Class DGCAX:Delaware Corporate Bond Fund A Class DGCBX:Delaware Corporate Bond Fund B Class DGCCX:Delaware Corporate Bond Fund C Class DGCIX:Delaware Corporate Bond Fd Institutional Cl DGCRX:Delaware Corporate Bond Fund Class R DGDAX:Dreyfus Global Dynamic Bd Fd Cl DGDCX:Dreyfus Global Dynamic Bd Fd Cl DGDIX:Dreyfus Global Dynamic Bd Fd Cl DGEIX:Dfa Global Equity Ptf Class I DGERX:Dfa Global Equity Portfolio Class R DGFAX:Davis Global Fund Cl A DGFBX:Davis Global Fd Cl B DGFCX:Davis Global Fd Cl C DGFYX:Davis Global Fund Class Y DGGAX:Delaware Focus Global Growth Fund Class A DGGCX:Delaware Focus Global Growth Fu DGGIX:Delaware Focus Global Growth Fund Class I DGGRX:Delaware Focus Global Growth Fu DGHCX:Allianz Rcm Wellness Fund Class D DGHMX:Dghm All-Cap Value Fund Class A Shares DGIFX:The Discipline Growth Investors DGIIX:Dreyfus Lifetime Port Growth & Inc Pt Instit DGIRX:Dreyfus Lifetime Portfolios Inc. Gro And Inc Cl DGIVX:Dghm Small Cap I Class Fund DGLAX:Dreyfus Prem Glob Stk Cl A A Srs Of Strat Fds DGLCX:Dreyfus Prem Glb Stk Fd Cl C Shs A Srs Of Str DGLRX:Dreyfus Prem Global Stock Fund Cl I Shs A Srs DGOCX:Davis Opportunity Fund Class C DGOYX:Davis Opportunity Fund Class Y DGPAX:Dreyfus Global Absolute Return Fund Class A DGPCX:Dreyfus Global Absolute Return Fund Class C DGPIX:Dreyfus Global Absolute Return Fund Class I DGQAX:Americafirst Defensive Growth F DGQIX:Americafirst Defensive Growth F DGQUX:Americafirst Defensive Growth F DGRAX:Morgan Stanley Mid Cap Growth Fund Cl A DGRBX:Morgan Stanley Mid Cap Growth Fund Class B DGRCX:Morgan Stanley Mid Cap Growth Fund Class C DGRDX:Morgan Stanley Mid Cap Growth Fund Class I DGRIX:Dreyfus Growth And Income Fund Inc. DGROX:Delaware Pooled Tr The Global Real Estate Sec P DGRPX:Delaware Pooled Tr The Global Real Estate Secur DGSCX:Allianz Rcm Global Small Cap Fund Class I DGSIX:Dfa Global 60 40 Portfolio Cl I DGSMX:Dghm Small Cap Investor Class F DGSNX:Allianz Rcm Global Small Cap Fund Class D DGTAX:Allianz Rcm Technology Fd Administrative Class DGTCX:Dreyfus Large Cap Growth Fund Class C DGTNX:Allianz Rcm Technology Fund Class D DGTSX:Dfa Global 25 75 Portfolio Class I DGVCX:Davis Government Bond Fund Class C DGVRX:Dreyfus Technology Growth Fund Class I DGVYX:Davis Government Bond Fund Class Y DGYAX:Dreyfus Global Sustainability Fund Class A Shs DGYCX:Dreyfus Global Sustaniability Fund Class C Shs DGYIX:Dreyfus Global Sustainability Fund Class I Shs DHAAX:Day Hagan Tactical Allocation Fund Of ETF Class DHACX:Day Hagan Tactical Allocation Fund Of Eft Class DHAMX:Drexel Hamilton Centre American DHAPX:Drexel Hamilton 8Ip Asia Pacifi DHDAX:Destra High Dividend Strategy F DHDCX:Destra High Dividend Strategy F DHDIX:Destra High Dividend Strategy F DHEUX:Drexel Hamilton Four European E DHFCX:Diamond Hill Long Short Fund Class C DHFSX:Diamond Hill Financial Long-Short Fund Class I DHGAX:Dreyfus Inv Fds Dreyfus/Standish Glob Fixed Inc DHGCX:Dreyfus Inv Fds Dreyfus/Standish Glob Fixed Inc DHGLX:Drexel Hamilton Centre Global E DHICX:Evergreen Strategic Muni Bd Fd Class C DHIRX:Delaware High Yield Opportunities Fund Class R DHLAX:Diamond Hill Large Cap Fund Class A DHLCX:Diamond Hill Large Cap Fund Class C DHLRX:Dimaond Hill Large Cap Fund I Shares DHLSX:Diamond Hill Long Short Fund Class I DHLTX:Diamond Hill Select Fund Class I DHLYX:Diamond Hill Large Cap Fd Cl Y DHMAX:Diamond Hill Small Mid Cap Fund Class A DHMBX:Dreyfus High Yield Municipal Bond Fund Class Z DHMCX:Diamond Hill Small Mid Cap Fund Class C DHMIX:Diamond Hill Small Mid Cap Fund Class I DHMYX:Diamond Hill Small-Mid Cap Fd C DHOAX:Delaware High-Yield Opportunities Fd A Class DHOBX:Delaware High-Yield Opportunities Fund B Class DHOCX:Delaware High-Yield Opportunities Fund C Class DHOIX:Delaware High-Yield Opportunities Fund Instit Cl DHROX:Diamond Hill Reseach Opportunti DHSCX:Diamond Hill Small Cap Fund Class A DHSIX:Diamond Hill Small Cap Fund Class I DHSMX:Diamond Hill Small Cap Fund Class C DHSTX:Diamond Hill Strategic Fund Class I DHSYX:Diamond Hill Small Cap Fund Cla DHTAX:Diamond Hill Select Fund Class A DHTCX:Diamond Hill Select Fund Class C DHTYX:Diamond Hill Select Fd Cl Y DHYAX:Dreyfus High Yield Municipal Bond Fund Class A DHYCX:Dreyfus High Yield Municipal Bond Fund Class C DHYMX:Prudential High Yield Fund Inc.Class M DIAMX:Diamond Hill Long Short Fund Class A DIASX:Dreyfus Inflation Adjusted Securities Cl Inst DIAVX:Dreyfus Inflation Adjusted Securities Cl Inv DIAYX:Diamond Hill Long-Short Fd Cl Y DIBAX:Dreyfus International Bond Fund Class A DIBCX:Dreyfus Premier International Bond Fund Class C DIBFX:Transamerica Partners Institutional Balanced DIBRX:Dreyfus International Bond Fund Class I DIBVX:Dreyfus International Value Fund Class B DICBX:Transamerica Partners Institutional Core Bond DICVX:Dreyfus International Value Fund Class C DIEAX:Dreyfus International Equity Fund Class A DIEBX:Dreyfus International Equity Fund Class B DIECX:Dreyfus International Equity Fund Class C DIEGX:Transamerica Partners Institutional Large Growth DIENX:Allianz Rcm Discplined International Equity Fund DIEQX:Domini Institutional Social Equity Fund DIERX:Dreyfus International Equity Fund Class I DIFAX:Mfs Diversified Income Fund Class A DIFCX:Mfs Diversified Income Fund Class C DIFDX:Mfs Diversified Income Fund Class R1 DIFEX:Mfs Diversified Income Fund Class R2 DIFFX:Mfs Diversified Income Fund Class R3 DIFGX:Mfs Diversified Income Fund Class R4 DIFIX:Mfs Diversified Income Fund Class I DIGFX:Dreyfus Basic US Mortgage Securities Fund DIGIX:Transamerica Partners Institutional Large Core DIHQX:Transamerica Partners Institutional High Quality DIHSX:Transamerica Asset Allocation Short/Intermediate DIHYX:Transamerica Partners Institutional High Yield B DIIAX:Dreyfus India Fd Cl A DIICX:Dreyfus India Fd Cl C DIIEX:Transamerica Partners Institutional Internationa DIIFX:Delaware International Bond Fd DIIGX:Transamerica Partners Institutional Inflation-Pr DIIHX:Transameric Asset Allocation Intermediate Horizo DIIIX:Dreyfus India Fd Cl I DIISX:Dreyfus Index Funds Inc. Dreyfus Intl Stk Index DILAX:Davis International Fund Class A DILBX:Davis International Fund Class B DILCX:Davis International Fund Class C DILHX:Transamerica Asset Allocation Intermediate/Long DILSX:Transamerica Asset Allocation Long Horizon DILYX:Davis International Fund Class Y DIMGX:Transamerica Partners Institutional Mid Growth DIMIX:Dreyfus Short-Intermediate Municipal Bond Fund C DIMVX:Transamerica Partners Institutional Mid Value DINAX:Morgan Stanley Flexible Incm Tr Cl A DINBX:Morgan Stanley Flexible Incm Tr Cl B DINCX:Morgan Stanley Flexible Incm Tr Cl C DINDX:Morgan Stanley Flexible Income Trust Cl I DIPAX:Delaware Inflation Protected Bd Fd Cl A DIPBX:Delaware Inflation Protected Bd Fd Cl B DIPCX:Delaware Inflation Protected Bd Fd Cl C DIPIX:Delaware Inflation Protected Bd Fd Insti Cl DIPSX:Dfa Inflation Protected Securities Portfolio DIRVX:Dreyfus International Value Fund Class I DISAX:Drefus Prem Intl Stk Fd Cl A A Srs Of Strateg DISCX:Dreyfus Prem International Stock Fund Cl C Shs DISEX:Transamerica Partners Institutional Small Core DISFX:Transamerica Partners Institutional Stock Index DISGX:Transamerica Partners Institutional Small Growth DISHX:Transamerica Asset Allocation Short Horizon DISRX:Dreyfus Prem International Stock Fund Cl I Shs DISSX:Dreyfus Index Fds Inc Dreyfus Small Cap Stk Inde DISVX:Dfa International Small Cap Value Portfolio DITEX:Dreyfus Intermediate Municipal Bond Fund Inc. DITIX:Dreyfus Intermediate Term Income Class I DIVIX:Tranasamerica Partners Institutional Large Value DIVPX:Forum Funds - Dividend Plus+ In DIVRX:Delaware International Value Equity Fund Class R DIVSX:Transamerica Partners Institutional Small Value DIVTX:Dfa International Value Portfolio Ii DLBMX:Massmutual Premier Small Co Opportunities Fd Cl DLBVX:Massmutual Premier Value Fd Cl L DLCNX:Allianz Rcm Large Growth Fund Class D DLDBX:Dreyfus Natural Resources Fund Class B DLDCX:Dreyfus Natural Resources Fund Class C DLDRX:Dreyfus Natural Resources Fund Class I DLEMX:Prudential Large-Cap Core Equity Fund Class M DLENX:Doubleline Emerging Markets Income Fund Class N DLFNX:Doubleline Core Fixed Income Fu DLGAX:Allianz Rcm Large Cap Growth Fund Admin Class DLGCX:Destra Global L Series Fund Cla DLGIX:Destra Global L Series Fund Cla DLGSX:Destra Global L Series Fund Cla DLHAX:Delaware Healthcare Fund Class A DLHCX:Delaware Healthcare Fund Class C DLHIX:Delaware Healthcare Fund Class I DLHRX:Dreyfus High Yield Fund Class I DLHYX:Masasmutual Premier High Yield Fd Cl Y DLIAX:Destra International L Series F DLICX:Destra International L Series F DLIIX:Destra International L Series F DLMAX:Delaware Mid Cap Value Fund Class A DLMCX:Delaware Mid-Cap Value Fund Class C DLMIX:Delaware Mid Cap Value Fund Class I DLMRX:Delaware Mid-Cap Value Fund Class R DLQAX:Dreyfus Large Cap Equity Fund Class A DLQIX:Dreyfus Large Cap Equity Fund Class I DLRAX:Delaware Macquarie Global Real Estate Fund Class DLRCX:Delaware Macquarie Global Real DLRHX:Delaware Healthcare Fund Class R DLRIX:Delaware Macquarie Global Real Estate Fd Insti C DLRRX:Delaware Macquarie Global Real DLSNX:Doubleline Low Duration Bond Fu DLTBX:Dreyfus High Yield Fund Class B DLTNX:Doubleline Total Return Bond Fund Class N DLTRX:Delaware Limited Term Diversified Income Cl R DLTSX:Dreyfus Core Equity Fund Class A DLUAX:Destra US All Cap L Series Fund DLUCX:Destra US All Cap L Series Fund DLUIX:Destra US All Cap L Series Fund DMBAX:Dreyfus Short-Intermediate Munipal Bond Fd - Cl DMBCX:Dreyfus Municipal Bond Opportunity Fund Class C DMBIX:Dreyfus Amt-Free Municipal Bond Fund Class I DMBZX:Dreyfus Municipal Bond Opportunity Fund Class Z DMCNX:Allianz Rcm Mid Cap Fund Class D DMCVX:Dreyfus Midcap Value Fund Class A DMECX:Dreyfus Select Managers Small Cap Value Fund Cla DMGAX:Delaware Macquarie Global Infrastructure Fd Cl A DMGBX:Target Asset Allocation Fds Target Moderate All DMGCX:Delaware Macquarie Global Infrastructure Fd Cl C DMGIX:Delaware Macquarie Glob Infrastructure Fd Insti DMGRX:Delaware Macquarie Global Infrastructure Fd Cl R DMLAX:Doubleline Multi-Asset Growth F DMLIX:Doubleline Multi-Asset Growth F DMOBX:Delaware Tax-Free Minnesota Fund B Class DMOCX:Delaware Tax-Free Minnesota Fund C Class DMTFX:Delaware Tax-Free Usa Fund A Class DMUAX:Dreyfus Amt-Free Municipal Bond Fund Class A DMUBX:Dreyfus Amt-Free Municipal Bond Fund Class B DMUCX:Dreyfus Amt-Free Municipal Bond Fund Class C DMUSX:Delaware Tax-Free Usa Intermediate Fund A Class DMVAX:Dreyfus Select Managers Small Cap Value Fund Cla DMVIX:Dreyfus Select Managers Small Cap Value Fund Cla DNAIX:Dunham Appreciation & Income Fund Class N DNAVX:Dunham Loss Averse Growth Fund Class N DNCGX:Dunham Corporate/Government Bond Fund Class N DNDGX:Dunham Small Cap Growth Fund Class N DNEMX:Dunham Emerging Markets Stock Fund Class N DNFGX:Dunham Focused Large Cap Growth DNHYX:Dunham High-Yield Bond Fund Class N DNINX:Dunham International Stock Fund Class N DNLAX:Dreyfus Natural Resources Fund Class A DNLBX:Dreyfus Active Midcap Fund Class B DNLCX:Dreyfus Active Midcap Fund Class C DNLDX:Dreyfus Active Midcap Fund Class A DNLGX:Dunham Large Cap Growth Fund Class N DNLRX:Dreyfus Active Midcap Fund Class I DNLVX:Dunham Large Cap Value Fund Class N DNMDX:Dunham Monthly Distribution Fund Class N DNMIX:Dreyfus New Jersey Municipal Bond Fund Inc. Cla DNMZX:Prudential National Municipals Fund Inc. Class DNREX:Dunham Real Estate Stock Fund Class N DNSVX:Dunham Small Cap Value Fund Class N DNVAX:Dws International Value Opportunities Fund Class DNVCX:Dws International Value Opportunities Fund Class DNVIX:Dws International Value Opportunities Fund Insti DNVSX:Dws International Value Opportunities Fund Class DNVYX:Davis New York Venture Fund Inc. Class Y DNYIX:Dreyfus New York Amt-Free Municipal Bond Fund Cl DODBX:Dodge Cox Balanced Fund DODFX:Dodge Cox International Stock Fund DODGX:Dodge Cox Stock Fund DODIX:Dodge Cox Income Fund DODWX:Dodge & Cox Global Stock Fund DOIGX:Dominion Insight Growth Fund DOMAX:Domini International Social Equity Fund Class A DOMIX:Domini International Social Equity Fund Investor DOSAX:Advantage Funds Inc. Dreyfus O DOSCX:Advantage Funds Inc. Dreyfus O DOSIX:Advantage Funds Inc. Dreyfus O DPARX:Dreyfus Alpha Growth Fund Class I DPBFX:Delaware Diversified Income Fd Cl B DPCAX:Dreyfus Greater China Fund Class A DPCBX:Dreyfus Greater China Fund Class B DPCCX:Dreyfus Greater China Fund Class C DPCEX:Delaware Pooled Trust The Select 20 Portfolio DPCFX:Delaware Diversified Income Fd Cl C DPCRX:Dreyfus Greater China Fund Class I DPDEX:Delaware Pooled Trust Large Cap Value Equity Por DPDFX:Delaware Pooled Tr Diversified Income Fund Cl A DPEBX:Dreyfus Core Equity Fund Class B DPECX:Dreyfus Core Equity Fund Class C DPEGX:Delaware Pooled Trust - Emergin DPEMX:Delaware Pooled Trust The Emg Mrkts Pt DPENX:Dreyfus Pennsylvania Fund Class Z DPERX:Dreyfus Core Equity Fund Class I DPFDX:Davlin Philanthropic Fund DPFFX:Delaware Diversified Income Fd Cl I DPFIX:Delaware Core Bond Fund Class A DPGIX:Delaware Pooled Trust Global Fixed Income Pt DPHYX:Delaware Pooled Trust The High Yield Bond Pt DPIAX:Destra Preferred And Income Sec DPICX:Destra Preferred And Income Sec DPIEX:Delaware Pooled Trust Intl Equity Portfolio DPIFX:Delaware Pooled Trust International Fixed Incm DPIGX:Dupree Mutual Funds Intermediate Government Bd S DPIIX:Destra Preferred And Income Sec DPLGX:Delaware Pooled Trust The Large Cap Growth Equit DPLTX:Dreyfus High Yield Fund Class A DPMZX:Dreyfus Connecticut Fund Class Z DPOAX:Dreyfus S&P Stars Opportunities Fund Class A DPPAX:Dreyfus S&P Stars Fund Class A DPRBX:Delaware Reit Fund B Class DPRCX:Delaware Reit Fund C Class DPREX:Delaware Reit Fund A Class DPRFX:Delaware Diversified Income Fund Class R DPRRX:Delaware Reit Fund Class R DPRSX:Delaware Reit Fund Institutional Class DPRTX:Delaware Pooled Trust The Real Estate Inv Tr Pt DPSAX:Dreyfus Structured Midcap Fund Class A DPSBX:Dreyfus Structured Midcap Fd Cl B DPSCX:Dreyfus Structured Midcap Fund Class C DPSRX:Dreyfus Structured Midcap Fund Class I DPTAX:Dreyfus Tax Managed Growth Fund Class C DPTBX:Dmc Tax Free Income Trust Pa Tax Free Pa Class B DPTCX:Delaware Tax-Free Pennsylvania Fund C Class DPTMX:Dreyfus Tax Managed Growth Fund Class B DPTRX:Dreyfus Tax Managed Growth Fd Cl I DPUAX:Dreyfus U.S. Equity Fund Class A DPUCX:Dreyfus U.S. Equity Fund Class C Shs DPUIX:Dreyfus U.S. Equity Fund Class I Shs DPWAX:Dreyfus Alpha Growth Fund Class A DPWRX:Dreyfus Worldwide Growth Fund Class I DQEIX:Dreyfus Global Equity Inccome Fund Class I DQIAX:Dreyfus Equity Income Fund Class A DQICX:Dreyfus Equity Income Fund Class C DQIRX:Dreyfus Equity Income Fund Class I DRCAX:Dreyfus California Amt-Free Municipal Bond Fund DRCVX:Gabelli Comstock Capital Value Fund Class Aa DREBX:Davis Real Estate Fund Inc. Class B DRECX:Davis Real Estate Fund Inc. Class C DREGX:Driehaus Emerging Markets Growth Fd DRELX:Advantage Fds Inc Dreyfus Emerging Leaders Fun DREQX:Dreyfus Research Growth Fd Inc. Class Z DRESX:Driehaus Emerging Markets Small DREVX:Dreyfus Fund Incorporated DREYX:Davis Real Estate Fund Inc. Class Y DRFMX:Dreyfus Emerging Fund Class A DRGBX:Dreyfus 100% U.S. Treasury Long Term Fund L.P. DRGGX:Driehaus Global Growth Fund DRGIX:Dreyfus 100% U.S. Treas Interm Trm Fd L.P. DRGMX:Dreyfus Gnma Fund Class Z DRGTX:Allianz Rcm Technology Fund Insti DRGVX:Dreyfus Strategic Value Fund Class I DRIAX:Dreman Contrarian International DRICX:Dreman Contrarian International DRIDX:Driehaus International Discovery Fund DRIEX:Allianz Rcm Disciplined International Equity Fd DRIFX:Delaware International Bond Fd DRIOX:Driehaus International Small Cap Growth Fd DRIPX:The Mp 63 Fund DRISX:Dreman Contrarian Small Cap Value Fd Cl I DRITX:Dreyfus Intermediate Term Income Fund Class A DRIVX:Dreman Contrarian International Value Fund DRLAX:Dreyfus Global Real Estate Securities Class A DRLCX:Allianz Rcm Large Cap Growth Fund Instil DRLGX:Driehaus Large Cap Growth Fund DRLIX:Dreyfus Global Real Estate Securities Class I DRLLX:Dreman Contrarian High OpPportunity Fund C Class DRLRX:Dreman Contrarian High Opportunity Fund Class A DRLVX:Dreman Contrarian High Opportunity Fund Institut DRMAX:Allianz Rcm Mid Cap Fund Admin Class DRMBX:Dreyfus Amt-Free Municipal Bond Fund Class Z DRMCX:Allianz Rcm Midcap Fund Insti DRMGX:Driehaus Mid Cap Growth Fund DRMIX:Del Rey Monarch Fund Institutio DRMOX:Del Rey Monarch Fund Class A DRMVX:Dreman Contrarian Mid Cap Value Fund Institution DRNJX:Dreyfus New Jersey Muni Bond Fund Inc. Class A DRNYX:Dreyfus New York Tax Exempt Bond Fund DROCX:Diamond Hill Reseach Opportunti DROIX:Diamond Hill Reseach Opportunti DROYX:Diamond Hill Reseach Opportunti DRPAX:Diversified Risk Parity Fd Cl A DRPEX:Dreyfus Emerging Markets Fund Class I DRPIX:Diversified Risk Parity Fd Cl I DRQAX:Dreman Market Over-Reaction Fund A Class DRQCX:Dreman Market Over-Reaction Fund C Class DRQLX:Dreman Market Over-Reaction Fund Institutional C DRRAX:Advantage Funds Inc.- Dreyfus Global Real Retur DRRCX:Advantage Funds Inc.- Dreyfus Global Real Retur DRRIX:Advantage Funds Inc.- Dreyfus Global Real Retur DRSAX:Dreman Small Cap Value Fund A Class DRSLX:Driehaus Select Credit Fund DRSVX:Dreman Contrarian Small Cap Value Fund DRTAX:Dreyfus Municipal Bond Fund DRTCX:Dreyfus Third Century Fund Inc Class I DRTHX:Dreyfus Third Century Fund Inc Class Z DRVAX:Dreman Contrarian Value Equity DRVCX:Dreman Contrarian Value Equity DRVIX:Dreman Contration Value Equity DSAAX:Dreyfus Satellite Alpha Fd Cl A Shs DSACX:Dreyfus Satellite Alpha Fd Cl C Shs DSAIX:Dreyfus Satellite Alpha Fd Cl Cl I Shs DSBBX:Dreyfus Short-Intermediate Municipal Bond Fund C DSBFX:Domini Social Bond Fund DSBIX:Domini Social Bond Fd Instl Shs DSCVX:Advantage Fds Inc. Dreyfus Opportunistic Small DSDAX:Dreyfus/Standish Intermediate Tax Exempt Bond Fd DSDCX:Dreyfus Standish Intermediate Tax Exempt Bond Fd DSEAX:Dreyfus Small Cap Equity Fund Class A DSEBX:Dreyfus Small Cap Equity Fund Class B DSECX:Dreyfus Small Cap Equity Fund Class C DSEFX:Domini Social Equity Fund DSEPX:Domini Social Equity Portfolio DSERX:Dreyfus Small Cap Equity Fund Class I DSFAX:Asg Diversifying Strategies Fund Class A DSFCX:Asg Diversifying Strategies Fund Class C DSFRX:Domini Social Equity Fund R Class Shares DSFYX:Asg Diversifying Strategies Fund Class Y DSGAX:Strategic Fds Inc. Dreyfus Sel DSGCX:Strategic Fds Inc. Dreyfus Sel DSGIX:Strategic Fds Inc. Dreyfus Sel DSHBX:Dreyfus Short Term Income Fund Class B DSHGX:Dfa Selectively Hedged Global E DSHPX:Dreyfus Short Term Income Fund Class P DSIAX:Diamond Hill Strategic Income Fund Class A DSIBX:Dreyfus Short Intermediate Municipal Bond Fund C DSICX:Diamond Hill Strategic Income Fund Class C DSIGX:Dreyfus Short-Intermediate Gov Fund DSIYX:Diamond Hill Strategic Income F DSKIX:Transamerica Partners Stock Index DSMLX:Dsm Large Cap Growth Fund Institutional Class DSORX:Dreyfus S&P Stars Opportunities Fd Cl I DSPIX:Dreyfus Basic S&P 500 Stock Index Fund DSTAX:Dreyfus Strategic Income Fund Class A DSTCX:Dreyfus Strategic Income Fund Class C DSTIX:Dreyfus Short Term Income Fund Class D DSTRX:Dreyfus Strategic Income Fund Class I DSVAX:Dreyfus Small Cap Fund Class A DSVBX:Dreyfus Small Cap Fund Class B DSVCX:Dreyfus Small Cap Fund Class C DSVRX:Dreyfus Small Cap Fund Class I DTBRX:Prudential Total Return Bond Fund Inc. Class R DTCAX:Dreyfus Third Century Fund Inc Class A DTCBX:Dreyfus Third Century Fund Inc Class B DTCCX:Dreyfus Third Century Fund Inc Class C DTCIX:Dreyfus Connecticut Fund Class I DTEBX:Dreyfus Intermediate Term Income Fund Class B DTECX:Dreyfus Intermediate Term Income Fund Class C DTEIX:Dreyfus Total Emerging Markets DTFCX:Delaware Tax Free Usa Fund B Class DTFIX:Delaware Tax Free Usa Fund I Class DTGBX:Dreyfus Technology Growth Fund Class B DTGCX:Dreyfus Technology Growth Fund Class C DTGRX:Dreyfus Technology Growth Fund Class A DTIBX:Delaware Limited-Term Diversified Income Cl B DTICX:Delaware Limited-Term Diversified Income Cl C DTINX:Delaware Limited-Term Diversified Income Institu DTLGX:Wilshire Large Company Growth Portf Inv Cl DTLVX:Wilshire Large Company Value Portf Inv Cl DTMAX:Dreyfus Total Emerging Markets DTMCX:Dreyfus Total Emerging Markets DTMEX:Dfa Tax-Mananged U.S. Equity Portfolio DTMGX:Dreyfus Tax Managed Growth Fund Class A DTMIX:Dfa Tax-Managed Dfa International Value Portf DTMMX:Dfa Tax Managed U.S. Marketwide Value Pt DTMVX:Dfa Tax-Managed U.S. Targeted Value Portfolio DTRAX:Dreyfus Total Return Advntage Fund Class A DTRCX:Dreyfus Total Return Advantage Fund Class C DTRIX:Delaware Limited-Term Diversified Income Cl A DTRLX:Prudential Total Return Bond Fund Inc. Cl L DTRMX:Prudential Total Return Bond Fund Inc. Class M DTRRX:Dreyfus Total Return Advantage Fund Class I DTSGX:Wilshire Small Company Growth Portf Inv Cl DTSVX:Wilshire Small Company Value Portf Inv Cl DUALX:Dupree Mutual Fds Alabama Tax-Free Incm DUGAX:Delaware U.S. Growth Fund A Class DUGCX:Delaware Core Plus Bond Fund Class C DUGIX:Delaware Core Plus Bond Fund Institutional Class DUGRX:Delaware Core Plus Bond Fund Class R DUIBX:Delaware Tax-Free Usa Intermediate Fund B Class DUICX:Delaware Tax-Free Usa Intermediate Fund C Class DUMSX:Dupree Mutual Fds Mississippi Tax-Free Incm DUSCX:Delaware Tax-Free Usa Fund C Class DUSIX:Delaware Tax Free Usa Intermediate Fund Class I DUTMX:Dupree Mutual Fundstaxable Muni DVABX:Delaware Tax-Free Arizona Fund B Class DVACX:Delaware Tax-Free Arizona Fund C Class DVASX:Transamerica Institutioal Asset Allocation Inter DVBTX:Delaware Tax-Free Colorado Fund B Class DVCSX:Transamerica Institutional Asset Allocation Shor DVCTX:Delaware Tax-Free Colorado Fund C Class DVDAX:Dreyfus Diversified Large Cap Fund Class A DVDCX:Dreyfus Diversified Large Cap Fund Class C DVDIX:Dreyfus Diversified Large Cap Fund Class I DVEAX:Delaware Select Growth Fund A Class DVEBX:Delaware Select Growth Fund B Class DVECX:Delaware Select Growth Fund C Class DVEGX:Transamerica Partners Large Growth DVEIX:Transamerica Partners Large Value DVFAX:Cohen Steers Dividend Value Fund Inc Class A DVFCX:Cohen Steers Dividend Value Fund Inc Class C DVFIX:Cohen Steers Dividend Value Fund Inc Class I DVFNX:Delaware Tax-Free New York Fund C Class DVFTX:Delaware Tax-Free California Fund C Class DVFYX:Davis Financial Fund Class Y DVGCX:Transamerica Partners Core Bond DVGIX:Transamerica Partners Large Core DVHCX:Delaware National High Yield Muni Bd Fd C Class DVHIX:Delaware High Yield Municipal Bond Fund Class I DVHQX:Transamerica Partners High Quality Bond DVHYX:Transamerica Partners High-Yield Bond DVIBX:Transamerica Partners Balanced DVICX:Delaware Tax-Free Idaho Fund C Class DVIEX:Transamerica Partners International Equity DVIGX:Transamerica Partners Inflation-Protected Securi DVIPX:Davenport Value & Income Fund DVLAX:Dreyfus International Value Fd Class A DVLCX:Dreyfus Premier Midcap Value Fund Class C DVLIX:Dreyfus Midcap Value Fund Class I DVLRX:Delaware Small Cap Value Fund Class R DVLSX:Transamerica Institutional Asset Allocation DVMAX:Dreman Mid Cap Value Fund A Class DVMGX:Transamerica Partners Mid Growth DVMHX:Delaware Minnesota High Yield Muni Bd Fd A Class DVMKX:Transamerica Partners Institutional Money Market DVMMX:Delaware Minnesota High Yield Muni Bond Fund C C DVMSX:Transamerica Institutional Asset Allocation Inte DVMVX:Transamerica Partners Mid Value DVMYX:Delaware Minnesota High Yield Muni Bd Fd B Class DVNYX:Delaware National High Yield Muni Bd Fd B Class DVPEX:Transamerica Partners Small Core DVRAX:Mfs Diversified Target Return Fund Class A DVRBX:Mfs Diversified Target Return Fund Class B DVRCX:Mfs Diversified Target Return Fund Class C DVRFX:Mfs Diversified Target Return Fund Class R1 DVRHX:Mfs Diversified Target Return Fund Class R2 DVRIX:Mfs Diversified Target Return Fund Class I DVRJX:Mfs Diversified Target Return Fund Class R3 DVRKX:Mfs Diversified Target Return Fund Class R4 DVRWX:Mfs Diversified Target Return Fund Class W DVSBX:Delaware Tax-Free Minnesota Intermediate Fund B DVSCX:Delaware Tax-Free Minnesota Intermediate Fd C Cl DVSGX:Transamerican Partners Small Growth DVSIX:Transamerica Institutioal Asset Allocation Short DVSVX:Transamerica Partners Small Value DVTAX:Delaware Tax-Free California Fund A Class DVTFX:Delaware Tax-Free California Fund B Class DVTIX:Delaware Tax-Free Idaho Fund B Class DVTNX:Delaware Tax-Free New York Fund B Class DVVMX:Dreman Mid Cap Value Fund C Class DWAFX:Arrow Dwa Balanced Fund Class A DWATX:Arrow Dwa Balanced Fund Class C DWEIX:Dynamic Energy Income Fund Class I Shs DWFIX:Dfa World Ex U.S. Government Fi DWGDX:Dynamic Discovery Fund Class I Shs DWGIX:Dynamic Infrastructure Fund Class I Shs DWGOX:Dynamic Gold & Precious Metals Fund Class I Shs DWGVX:Dynamic Contrarian Advantage Fund Class I Shs DWOAX:Dreyfus Growth Research Fd Inc. Cl A DWOCX:Dreyfus Growth Research Fd Inc. Cl C DWOIX:Dreyfus Growth Research Fd Inc. Cl I DWTFX:Arrow Dwa Tactical Fund - Cl A DWTTX:Arrow Dwa Tactical Fund Class C DWUGX:Dynamic U.S. Growth Fund Class I Shs DXCCX:Delaware Tax-Free Minnesota Intermediate Fund A DXCIX:Commodity Trends Strategy Fund Institutional Cla DXCLX:Direxion Monthly Commodity Bull Fund 2X Fund DXCTX:Direxion Fds Commodity Trends Strategy Fd Inv C DXDBX:Direxion Monthly Dollar Bull 2X Fd Investor Cl DXDDX:Direxion Monthly Dollar Bear 2 X Fund Investor C DXDWX:Direxion/Wilshire Dynamic Fund Investor Class DXELX:Direxion Monthly Emerging Markets Bull 2X Fund DXESX:Direxion Monthly Emerging Markets Bear 2X Fund DXFCX:Financial Trends Strategy Fund Class C Shares DXFIX:Financial Trends Strategy Fund Institutional Cla DXFTX:Financial Trends Strategy Fund Investor Class DXGCX:Direxion Long/Short Global Ipo Class C Shares DXHLX:Direxion Monthly China Bull 2X Fund Investor Cla DXIIX:Direxion Long/Short Global Ipo Fund Investor Cla DXKLX:Direxion Monthly 10 Year Note Bull 2X Fund DXKSX:Direxion Monthly 10 Year Note Bear 2X Fund DXMAX:Direxion Indexed Managed Future DXMCX:Direxion Indexed Managed Future DXMIX:Direxion Indexed Managed Future DXMXX:Direxion Fds U S Government Money Market Fund DXQLX:Direxion Monthly Nasdaq-100 Bull 2X Fund Investo DXQSX:Direxion Monthly Nasdaq 100 Bear 2X Fund Investo DXRLX:Direxion Monthly Small Cap Bull 2X Fund DXRSX:Direxion Monthly Small Cap Bear 2X Fund DXSCX:Commodity Trends Strategy Fund Class C Shares DXSLX:Direxion Monthly S&P 500 Bull 2X Fund Investor C DXSSX:Direxion Monthly S&P 500 Bear 2X Fund Investor C DXWCX:Direxion Wilshire/Dynamic Fund Class C Shares DXZLX:Direxion Monthly Latin America Bull 2X Fund Inve DYBIX:Dreyfus High Yield Municipal Bond Fund Class I DZNJX:Dreyfus New Jersey Municipal Bond Fund Inc. Cla EAAAX:Gabelli Enterprise Mergers And Acquisitions Fund EAAFX:Evergreen Asset Allocation Fund Class A EAALX:Eaton Vance Atlanta Capital Focused Growth Fund EAAMX:Eaton Vance Multi-Strategy All EAASX:Eaton Vance Atlanta Capital Smid-Cap Fund Class EABFX:Evergreen Asset Allocation Fund Class B EABLX:Eaton Vance Floating Rate Fund Advisers Class EABSX:Eaton Vance Tax-Advantaged Bond Stategies Short EACAX:Eaton Vance California Municipal Income Fund Cla EACFX:Evergreen Asset Allocation Fund Class C EACPX:Eaton Vance Tax-Managed Multi-Cap Growth Fund - EACSX:Eaton Vance Commodity Strategy Fund Class A EACVX:Mfs Mid Cap Value Fund Share Class 529A EADDX:Eaton Vance Diversified Income Fund Class A EADIX:Eaton Vance Tax Managed Dividend Income Fd Cl A EAEAX:Eaton Vance Tax Managed Equity Asset Allocation EAEMX:Eaton Vance Structured Emerging Markets A EAERX:Eaton Vance Large Cap Core Research Fund Class A EAFAX:Eaton Vance Floating-Rate Advantaged Fund Class EAFGX:Eaton Vance Focused Growth Oppo EAFHX:Eaton Vance Floating Rate High Income Fd Advis EAFVX:Eaton Vance Value Opportunities EAGCX:Eaton Vance Atlanta Capital Focused Gr C EAGIX:Eaton Vance Investment Grade Income Fund Class A EAGMX:Eaton Vance Global Macro Absolute Return Fund Cl EAGTX:Mfs Aggressive Growth Allocation Fd Share Cl 529 EAGWX:Mfs Growth Allocation Fund Share Class 529A EAHIX:Mfs High Income Fund Share Class 529A EAIDX:Mfs International New Discovery Fund Share Cl 52 EAIFX:Evergreen Asset Allocation Fund Class I EAIIX:Eaton Vance International Income Fd Cl A EAISX:Eaton Vance Structured International Equity Fund EALCX:Eaton Vance Large Cap Growth Fund Class A EALDX:Eaton Vance Low Duration Fund Class A EALMX:Mfs Limited Maturity Fund Share Class 529A EALTX:Eaton Vance Tax-Advantaged Bond Strategies Long EAMCX:Mfs Mid Cap Growth Fund Share Class 529A EAMDX:Mfs Moderate Allocation Fd Share Cl 529A EAMTX:Massachusetts Investors Trust Share Class 529A EANAX:Eaton Vance National Municipal Income Fund Class EANDX:Mfs New Discovery Fund Share Class 529A EAPCX:Eaton Vance Parametric Structur EAPSX:Eaton Vance Parametric Structur EARAX:Eaton Vance Richard Bernstein A EARBX:Mfs Research Bond Fund Share Class 529A EAREX:Eaton Vance Real Estate Fund Cl EARRX:Eaton Vance Short Term Real Return Fund Class A EARSX:Mfs Research International Fund Share Class 529A EASAX:Eas Genesis Fund Class A EASCX:Eaton Vance South Carolina Municipal Income Fund EASIX:Eas Genesis Fund Class I EASYX:Eas Genesis Fund Class C EATRX:Mfs Total Return Fund Share Class 529A EATVX:Eaton Vance Tax-Managed Value Fd Cl A EAVLX:Mfs Value Fund Share Class 529A EAVSX:Eaton Vance Small Cap Value Fund Class A EAXFX:Evergreen Asset Allocation Fund Class R EBAAX:Mfs Aggressive Growth Allocation Fd Share Cl 529 EBABX:Eaton Vance Build America Bond Fund Class A EBASX:Eaton Vance Asian Small Companies Fd Cl B EBBLX:Eaton Vance Floating Rate Fund Class B EBCAX:Mfs Conservative Allocation Fd Share Cl 529B EBCGX:Mfs Mid Cap Growth Fund Share Class 529B EBCPX:Eaton Vance Tax-Managed Multi-Cap Growth Fund - EBCVX:Mfs Mid Cap Value Fund Share Class 529B EBDDX:Eaton Vance Diversified Income Fund Class B EBDIX:Eaton Vance Tax Managed Dividend Income Fd Cl B EBEAX:Eaton Vance Tax Managed Eq Asset Allocation Cl B EBERX:Putnam Global Natural Resources Fd Class A EBFAX:Eaton Vance Floating-Rate Advantaged Fund Class EBFHX:Eaton Vance Floating Rate High Income Fund Cla EBGWX:Mfs Growth Allocation Fund Share Class 529B EBIBX:Eaton Vance Inc Fd Of Boston Cl B EBIDX:Mfs International New Discovery Fd Sh Cl 529B EBLCX:Eaton Vance Large Cap Growth Fund Class B EBLDX:Eaton Vance Low Duration Fund Class B EBLMX:Mfs Limited Maturity Fund Share Class 529B EBMBX:Eaton Vance Amt-Free Municipal Income Fund Class EBMCX:Eaton Vance Tax Managed Mid Cap Core Fd Cl B EBMDX:Mfs Moderate Allocation Fund Share Cl 529B EBMTX:Massachusetts Investors Trust Share Class 529B EBNDX:Mfs New Discovery Fund Share Class 529B EBRBX:Mfs Research Bond Fund Share Class 529B EBRIX:Mfs Research International Fund Share Class 529B EBSMX:Eaton Vance Small-Cap Fund - 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Cl C ECGIX:Eaton Vance Greater India C ECGMX:Eaton Vance Global Macro Absolute Return Fd Cl C ECGOX:Eaton Vance Government Obligations Fund Class C ECGRX:Mfs Mid Cap Growth Fund Share Class 529C ECGWX:Mfs Growth Allocation Fund Share Class 529C ECHIX:Eaton Vance High Income Opportunities Fund Class ECHMX:Eaton Vance National Municipal Income Fund Class ECHSX:Eaton Vance Worldwide Health Sciences Fd Cl C ECHYX:Eaton Vance High Yield Municipal Income Fund Cla ECIBX:Eaton Vance Inc Fd Of Boston Cl C ECIDX:Mfs International New Discovery Fund Share Cl 52 ECIFX:Eaton Vance Balanced Fund Class C ECIGX:Eaton Vance Tax Managed Intl Equity Fund Class C ECIMX:International Multi-Market Local Incm Fd Cl C ECISX:Eaton Vance Structured International Equity Fund ECITX:Massachusetts Investors Trust Share Class 529C ECKYX:Eaton Vance Kentucky Municipal Income Fund Class ECLAX:Mfs Conservative Allocation Fd Share Cl 529A ECLCX:Eaton Vance Large Cap Growth Fund Class C ECLDX:Eaton Vance Low Duration Fund Class C ECLTX:Eaton Vance Tax-Advantaged Bond Strategies Long ECMAX:Mfs Moderate Allocation Fund Share Cl 529C ECMBX:Eaton Vance Amt-Free Municipal Income Fund Class ECMCX:Eaton Vance Tax Managed Mid Cap Core Fd Cl C ECMDX:Eaton Vance Maryland Municipal Income Fund Class ECMGX:Eaton Vance Tax Managed Small-Cap Fund Class C ECMMX:Eaton Vance Massachusetts Municipal Income Fund ECMNX:Eaton Vance Minnesota Municipal Income Fund Clas ECMOX:Eaton Vance Missouri Municipal Income Fund Class ECNCX:Eaton Vance North Carolina Municipal Income Fund ECNDX:Mfs New Discovery Fund Share Class 529C ECNJX:Eaton Vance New Jersey Municipal Income Fund Cla ECNYX:Eaton Vance New York Municipal Income Fund Class ECOAX:Evergreen Golden Core Opportunites Fd Cl A ECOCX:Evergreen Golden Core Opportunities Fd Cl C ECOHX:Eaton Vance Ohio Municipal Income Fund Class C ECOIX:Evergreen Golden Core Opportunities Fd Cl I ECONX:Wfa Small/Mid Cap Core Fund Ins ECORX:Eaton Vance Oregon Municpal Income Fund Class C ECPAX:Eaton Vance Pennsylvania Municipal Income Fund C ECRAX:Eaton Vance Richard Bernstein A ECRBX:Mfs Research Bond Fund Share Class 529C ECRIX:Mfs Research International Fund Share Class 529C ECRRX:Eaton Vance Short Term Real Return Fund Class C ECSCX:Eaton Vance South Carolina Municipal Income Fund ECSEX:Eaton Vance Special Equities Fund Class C ECSIX:Eaton Vance Strategic Income Fd Class C ECSMX:Eaton Vance Small-Cap Fund - Class C ECSTX:Eaton Vance Large Cap Value Fund Class C ECTGX:Eaton Vance Tax Managed Growth Fd 1.1 Class C ECTMX:Eaton Vance Dividend Builder Fd Cl C ECTNX:Eaton Vance Tennessee Municipal Income Fund Clas ECTRX:Mfs Total Return Fund Share Class 529C ECTVX:Eaton Vance Tax-Managed Value Fund Class C ECVAX:Eaton Vance Virginia Municipal Income Fund Class ECVLX:Mfs Value Fund Share Class 529C ECVSX:Eaton Vance Small Cap Value Fund Class C ECYAX:Ashmore Emerging Markets Local ECYCX:Ashmore Emerging Markets Local ECYIX:Ashmore Emerging Markets Local EDIAX:Eaton Vance Dividend Income Fund Class A EDICX:Eaton Vance Dividend Income Fund Class C EDIIX:Eaton Vance Dividend Income Fund Class I EDIRX:Eaton Vance Dividend Income Fund Class R EEAAX:Eaton Vance Equity Asset Allocation Fund Class A EEACX:Eaton Vance Equity Asset Allocation Fund Class C EEAIX:Eaton Vance Equity Asset Allocation Fund Class I EECIX:Equinox Eclipse Strategy Fund C EEFIX:Estabrook Investment Grade Fixe EEIAX:Eaton Vance Emerging Markets Local Income Fd Cl EEICX:Eaton Vance Emerging Markets Lo EEIIX:Eaton Vance Emerging Markets Local Income Fund C EEMAX:Columbia Emerging Markets Fund Class A EEMCX:Columbia Emerging Markets Fund Class C EENAX:Columbia Energy And Natural Resources Fund Class EENCX:Columbia Energy And Natural Resources Fund Clas EFIPX:Fidelity Advisor Institutional Limited Term Bond EFSAX:Sfg Futures Strategy Fd Cl A EFSCX:Sfg Futures Strategy Fd Cl C EFSIX:Sfg Futures Strategy Fd Cl I EFSNX:Sfg Futures Strategy Fd Cl N EGALX:Alpine International Real Estat EGBAX:Eagle Series Trust Eagle Investment Grade Bond EGBCX:Eagle Series Trust Eagle Investment Grade Bond EGBLX:Eagle Series Trust Eagle Investment Grade Bond EGBRX:Eagle Series Trust Eagle Investment Grade Bond EGBTX:Eagle Series Trust Eagle Investment Grade Bond EGCAX:Eas Global Cycle Fund Class A EGCEX:Eas Global Cycle Fund Class C EGCSX:Eas Global Cycle Fund Class I EGEAX:Eagle Series Tr Small Cap Core Value Fd Class A EGECX:Eagle Series Tr Small Cap Core Value Fd Class C EGEIX:Eagle Series Tr Small Cap Core Value Fd Class I EGERX:Eagle Series Tr Small Cap Core Value Fd Class R3 EGESX:Eagle Series Tr Small Cap Core Value Fd Class R5 EGEUX:Eagle Small Cap Core Value Fd C EGFFX:Edgewood Growth Fund Retail EGFIX:Edgewood Growth Fund Insti EGIIX:Eaton Vance Greater India Fd Cl I EGINX:Invesco European Growth Fund Investor Class EGLBX:Elfun International Equity Fund EGLRX:Alpine International Real Estate Equity Fund EGOAX:Evergreen Golden Large Cap Core Fd Cl A EGOCX:Evergreen Golden Large Cap Core Fd Cl C EGOIX:Evergreen Golden Large Cap Core Fd Cl I EGRAX:Eaton Vance Global Macro Absolu EGRCX:Axa Enterprise Growth And Incom EGRIX:Eaton Vance Global Macro Absolu EGRRX:Eaton Vance Macro Absolute Retu EGRYX:Evergreen Growth Fund Class I EGWAX:Evergreen Growth Fund Class A EGWCX:Wfa Traditional Small Cap Growth Fund Class C EGWDX:Wfa Traditional Small Cap Growth Fund Administra EHABX:Evergreen Health Care Fund Class A EHCBX:Evergreen Health Care Fd Cl B EHCCX:Evergreen Health Care Fund Class C EHCYX:Evergreen Health Care Fd Cl I EHSTX:Eaton Vance Large-Cap Value Fund Class A EIALX:Eaton Vance Alabama Municipal Income Fund Class EIAMX:Eaton Vance Multi-Strategy All EIARX:Eaton Vance Arkansas Municpal Income Fund Class EIAZX:Eaton Vance Arizona Municipal Income Fund Class EIBAX:Eaton Vance Build Americq Bond Fund Class I EIBIX:Eaton Vance Income Fd Of Boston Institutional Sh EIBLX:Eaton Vance Floating Rate Fund Insti Share EIBSX:Eaton Vance Tax-Advantaged Bond Stategies Short EICAX:Eaton Vance California Municipal Income Fund Cla EICCX:Eic Value Fd Cl C EICGX:Eaton Vance Greater China Growth Fd Cl I EICIX:Eic Value Fd Insti Cl EICSX:Eaton Vance Commodity Strategy Fund Class I EICTX:Eaton Vance Connecticut Municipal Income Fund Cl EICVX:Eic Value Fd Cl A EIDDX:Eaton Vance Diversified Income Fd Cl I EIDIX:Eaton Vance Tax-Managed Dividend Income Fund Cla EIEMX:Eaton Vance Structured Emerging Markets I EIERX:Eaton Vance Large-Cap Core Research Fd Cl I EIFAX:Eaton Vance Floating-Rate Advantaged Fund Class EIFGX:Eaton Vance Focused Growth Oppo EIFHX:Eaton Vance Floating Rate High Income Fund Ins EIFVX:Eaton Vance Value Opportunities EIGAX:Eaton Vance Georgia Municipal Income Fund Class EIGIX:Eaton Vance Investment Grade Income Fund Class I EIGMX:Eaton Vance Global Macro Absolute Return Fund Cl EIGOX:Eaton Vance Government Obligations Fund Class I EIHIX:Eaton Vance High Income Opportunities Fd Cl I EIHMX:Eaton Vance National Municipal Income Fund Class EIHSX:Eaton Vance World Wide Health Sciences Fd Cl I EIHYX:Eaton Vance High Yield Municipal Income Fund Cla EIIGX:E.I.I. Global Property Fund Institutional EIIMX:International Multi-Market Local Incm Fd Cl I EIIPX:Eii International Property Fund Insti Shs EIIRX:Eii Realty Securities Fd Instl Shrs EIISX:Eaton Vance Structured International Equity Fund EIITX:First Investors Insured Tax Exempt Fd Ii Cl A EIIUX:First Investors Insured Taxe Fd Ii Cl B EIKYX:Eaton Vance Kentucky Municpal I EILDX:Eaton Vance Low Duration Fund Class I EILGX:Eaton Vance Atlanta Capital Focused Growth Fund EILMX:Eaton Vance Amt-Free Limited Ma EILTX:Eaton Vance Tax-Advantage Bond Strategies Long T EILVX:Eaton Vance Large Cap Value Fund Class I EIMAX:Eaton Vance Massachusetts Municipal Income Fund EIMCX:Eaton Vance Tax-Managed Mid-Cap EIMDX:Eaton Vance Maryland Municipal Income Fund Class EIMGX:Eaton Vance Tax-Managed Small-Cap Fd Cl I EIMNX:Eaton Vance Minnesota Municpal EIMOX:Eaton Vance Missouri Municipal EINAX:Eaton Vance National Limited Maturities Municipa EINCX:Eaton Vance North Carolina Municipal Income Fund EINFX:Elfun Income Fund EINJX:Eaton Vance New Jersey Municipal Income Fund Cla EINYX:Eaton Vance New York Municipal Income Fund Class EIOHX:Eaton Vance Ohio Municipal Inco EIORX:Eaton Vance Oregon Municpal Inc EIPAX:Eaton Vance Pennsylvania Municipal Income Fund C EIPCX:Eaton Vance Parmetric Structure EIPNX:Eaton Vance Pennsylvania Limite EIPSX:Eaton Vance Parametric Structur EIRAX:Eaton Vance Richard Bernstein A EIREX:Eston Vance Real Estate Fund Class I EIRRX:Eaton Vance Short Term Real Return Fund Class I EISCX:Eaton Vance South Carolina Municipal Income Fund EISEX:Eaton Vance Special Equitites F EISGX:Eaton Vance Small-Cap Cl I EISMX:Eaton Vance Atlanta Capital Smid-Cap Fund Class EISTX:Massachusetts Investors Growth Stk Fund Sh Cl 52 EITAX:Eaton Vance Tax-Advantaged Bond Strat Intermedia EITCX:Eaton Vance Tax-Advantage Bond Strategies Interm EITEX:Eaton Vance Tax Managed Emerging Markets Fd Inst EITGX:Eaton Vance Tax Managed Growth Fund 1 2 Class I EITIX:Eaton Vance Tax-Managed International Eq Fd Cl I EITMX:Eaton Vance Tax Managed Growth Fund 1 1 Class I EITNX:Eaton Vance Tennessee Municipal EITVX:Eaton Vance Tax-Managed Value Fund Class I EIUTX:Eaton Vance Dividend Builder Fd Cl I EIVAX:Evergreen Intrinsic Value Fund Class A EIVBX:Evergreen Intrinsic Value Fund Class B EIVCX:Evergreen Intrinsic Value Fund Class C EIVDX:Wfa Intrinsic Value Fund Admin EIVIX:Evergreen Intrinsic Value Fund Class I EIVSX:Eaton Vance Small-Cap Value Fd Cl I EJLIX:Equinox John Locke Strategy Fun EKBAX:Evergreen Diversified Capital Builder Fund Class EKBBX:Evergreen Diversified Capital Builder Fund Class EKBCX:Evergreen Diversified Capital Builder Fund Cl C EKBDX:Wfa Diversified Capital Builder EKBYX:Evergreen Diversified Capital Builder Fund Class EKGAX:Evergreen Global Opportunities Fund Class A EKGBX:Evergreen Global Opportunities Fund Class B EKGCX:Evergreen Global Opportunities Fund Class C EKGIX:Wfa Global Opportunities Fund I EKGYX:Evergreen Global Opportunities Fd Cl I EKHAX:Evergreen High Income Fund Class A EKHBX:Evergreen High Income Fund Class B EKHCX:Evergreen High Income Fd Cl C EKHYX:Evergreen High Income Fd Cl I EKIZX:Evergreen Adjustable Rate Fund Class I EKJAX:Evergreen Large Company Growth Fund Class A EKJBX:Evergreen Large Company Growth Fund Class B EKJCX:Evergreen Large Co Growth Fd Cl C EKJYX:Evergreen Large Company Growth Fd Cl I EKOAX:Evergreen Omega Fund Class A EKOBX:Evergreen Omega Fund Class B EKOCX:Evergreen Omega Fund Clacc C EKONX:Wfa Omega Growth Fund Instituti EKORX:Evergreen Omega Fund Class R EKSAX:Evergreen Diversified Income Builder Fund Class EKSBX:Evergreen Diversified Income Builder Fund Class EKSCX:Evergreen Diversified Income Builder Fund Class EKSDX:Wfa Diversified Income Builder EKSYX:Evergreen Diversified Income Builder Fund Cl I EKVAX:Evergreen Pennsylvania Municipal Bond Fd Cl A EKVBX:Evergreen Pennsylvania Municipal Bd Fd Cl B EKVCX:Evergreen Pennsylvania Municipal Bd Fd Cl C EKVYX:Evergreen Pennsylvania Municipal Bd Fd Cl I EKWAX:Evergreen Precious Metals Fund Class A EKWBX:Evergreen Precious Metals Fund Class B EKWCX:Evergreen Precious Metals Fd Cl C EKWDX:Wfa Precious Metals Fund Admini EKWYX:Evergreen Precious Metals Fd Cl I ELBAX:Ashmore Emerging Markets Local ELBCX:Ashmore Emerging Markets Local ELBIX:Ashmore Emerging Markets Local ELCIX:Eaton Vance Large-Cap Growth Fund Class I ELCRX:Eaton Vance Large-Cap Growth Fund Class R ELDCX:Mfs Limited Maturity Fund Share Class 529C ELDFX:Elfun Diversified Fund ELFLX:Eaton Vance Amt-Free Limited Maturity Municipal ELFNX:Elfun Trusts ELFTX:Elfun Tax Exempt Income Fund ELGAX:Columbia Select Large Cap Growth Fund Class A ELGCX:Columbia Select Large Cap Growth Fund Class C ELGIX:Elite Growth And Income Fd ELINX:Elite Income Fund ELMAX:Eaton Vance Massachusetts Ltd Maturity Muni Inco ELNAX:Eaton Vance National Limited Maturity Municipal ELNYX:Eaton Vance New York Limited Maturity Municipal ELPNX:Eaton Vance Pennsylvania Limited Maturity Munici EMAAX:Gabelli Enterprise Mergers And Acquisitions Fun EMABX:Gabelli Enterprise Mergers And Acquisitions Fund EMACX:Gabelli Enterprise Mergers And Acquisitions Fund EMAIX:Eaton Vance Massachusetts Limit EMAYX:Gabelli Enterprise Mergers And Acquisitions Fun EMBIX:Lazard Emerging Markets Equity EMBOX:Lazard Emerging Markets Equity EMBTX:Empire Builder Tax Free Bond Fd [The] B EMCAX:Empiric Fds Core Equity Fund Class A EMCCX:Empiric Fds Core Equity Fund Class C EMCGX:Eaton Vance Greater China Growth Fund Class B EMCIX:Ashmore Emerging Markets Corpor EMDAX:Prudential Emerging Markets Deb EMDCX:Prudential Emerging Markets Deb EMDQX:Prudential Emerging Markets Deb EMDZX:Prudential Emerging Markets Deb EMFIX:Ashmore Emerging Markets Equity EMGAX:Evergreen Emerging Markets Growth Fund Class A EMGBX:Evergreen Emerging Markets Growth Fund Class B EMGCX:Evergreen Emerging Markets Growth Fd Cl C EMGFX:Eaton Vance Multi-Cap Growth Fund Class B EMGIX:Eaton Vance Greater India Fund Class B EMGNX:Wfa Emerging 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Municipal Income Fund EVNYX:Eaton Vance New York Municipal Income Fund Class EVOAX:Altegris Futures Evolution Stra EVOCX:Altegris Futures Evolution Stra EVOIX:Altegris Futures Evolution Stra EVONX:Altegris Futures Evolution Stra EVORX:Eaton Vance Oregon Municipal Income Fund Class B EVPAX:Eaton Vance Pennsylvania Municipal Income Fund C EVRAX:Columbia Value And Restructuring Fund Class A EVRCX:Columbia Value And Restructuring Fund Class C EVSAX:Evergreen Enhanced S&P 500 Fund Class A EVSCX:Eaton Vance South Carolina Municipal Income Fund EVSEX:Eaton Vance Special Equities Fund Class A EVSGX:Eaton Vance Stratigic Income Fund Class B EVSIX:Wfa Disciplined U.S. Core Fund EVSTX:Evergreen Enhanced S&P 500 Fund Class C EVSYX:Evergreen Enhanced S&P 500 Fund Class I EVTMX:Eaton Vance Dividend Builder Fd Cl A EVTNX:Eaton Vance Tennessee Municipal Income Fund Clas EVUAX:Evergreen Utiltiy And Telecommunications Fund Cl EVUBX:Evergreen Utility And Telecommunications Fund Cl EVUCX:Evergreen Utility 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FBRUX:Fbr Small Cap Financial Class I FBRVX:Fbr Focus Fund Investor Cl FBRYX:Fbr Pegasus Small Cap Fund Investor Cl FBSAX:Franklin Balance Sheet Investment Fd Advisor Cl FBSBX:Franklin Balance Sheet Investment Fd Class B FBSCX:First American Short-Term Bond Fund Class C FBSDX:Fidelity Advisor Strategic Div And Income Cl B FBSFX:Fidelity Advisor Short Fixed Income Fd Cl B FBSGX:Franklin Small Cap Growth Fd Cl B FBSHX:Fidelity Advisor Short Intermediate Muni Incm Cl FBSMX:Franklin Small Mid Cap Growth Fd Cl B FBSOX:Fidelity Select It Services FBSRX:Franklin Balance Sheet Investment Fund Class R FBTAX:Fidelity Advisor Biotechnology Cl A FBTBX:Fidelity Advisor Biotechnology Cl B FBTCX:Fidelity Advisor Biotechnology Cl C FBTHX:Fidelity Advisor Freedom 2035 Cl B FBTIX:Fidelity Advisor Biotechnology Cl I FBTLX:Franklin Total Return Fd Cl B FBTRX:First Investors Srs Fd Total Return Fd Cl B FBTTX:Fidelity Advisor Biotechnology Cl T FBTWX:Fidelity Advisor Freedom 2025 Cl B FBVAX:Franklin Small 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Sheet Investment Fd Class C FCBTX:Fidelity Advisor Corporate Bond FCBVX:Fidelity Advisor Convertible Securities Fund Cla FCBYX:First American Total Return Bond Fund Class Y FCCAX:First American California Tax-Free Fd Cl C FCCCX:Fidelity Advisor Corporate Bond FCCGX:Fidelity Advisor Small Cap Growth Fd Cl C FCCIX:Franklin Ca Intermediate Term Tx Fr Incm Fd Cl C FCCNX:Fidelity Advisor Canada Fund Class C FCCOX:First America Colorado Tax-Free Fd Cl C FCCVX:Fidelity Advisor Convertible Securities Fund Cla FCDAX:Fidelity Advisor Small Cap Independence Fund Cla FCDBX:Fidelity Advisor Small Cap Independence Fund Cla FCDCX:Fidelity Adviasor Small Cap Independence Fund Cl FCDDX:First American Total Return Bond Fund Class A FCDIX:Fidelity Advisor Small Capindependence Fund Inst FCDTX:Fidelity Advisor Small Cap Independence Fund Cla FCEAX:Fidelity Advisor Europe Capital Appreciation Cl FCECX:Fidelity Advisor Consumer Discretionary Cl C FCEIX:First American Equity Index Fund Class C FCEPX:Fidelity Advisor Total Bond Fund Class C FCEQX:Franklin Focused Core Equity Fund Class A FCFBX:Fidelity Advisor Freedom 2010 Cl B FCFCX:Fidelity Advisor Freedom 2010 Cl C FCFEX:Fidelity Advisor Freedom 2030 Cl C FCFFX:Fidleity Advisor Freedom 2040 Cl C FCFRX:Franklin Floating Rate Daily Access Fd Cl C FCFSX:Templeton Foreign Smaller Companies Fd Cl C FCFTX:Fidelity Advisor Freedom 2010 Cl T FCFVX:Fidelity Advisor Freedom 2005 Cl C FCGAX:Franklin Custodian Fds Inc Growth Advisor Cl FCGBX:Templeton Global Balanced Fd Cl FCGCX:Fidelity Advisor Global Commodity Stock Fund Cla FCGRX:Franklin Global Real Estate Fd FCHIX:Franklin High Income Fund Class C FCHKX:Fidelity Advisor China Region Fund Class C FCIBX:Fidelity Advisor Consumer Discretionary Cl B FCIEX:Fci Equity Fund FCIFX:Fidelity Advisor Freedom 2010 Cl I FCIGX:Fidelity Advisor Small Cap Growth Fd Cl I FCIHX:American Independence U.S. Infl FCIIX:Franklin Strategic Ser Franklin Flex Cap Gr Cl C FCINX:Fifth Third Disciplined Large Cap Val Class C Sh FCIPX:First American Inflation Protected Securities Cl FCISX:Franklin Income Fd Class C FCITX:Federal Intermediate Term Txfree Incm Fd Cl C FCIZX:Fci Bond Fund FCKSX:Nuveen Flagship Kansas Muni Bond Fd Cl C FCLAX:Fidelity Advisor Industrials Cl A FCLBX:Fidelity Advisor Industrials Cl B FCLCX:Fidelity Advisor Industrials Cl C FCLIX:Fidelity Advisor Industrials Cl I FCLTX:Fidelity Advisor Industrials Cl T FCLVX:Fifth Third Large Cap Core Fd Class C Shs FCLXX:Franklin California Tax-Exempt FCMAX:Fidelity Advisor California Muni Income Fd Cl A FCMBX:Fidelity Advisor California Muni Income Fd Cl B FCMCX:Fifth Third Mid Cap Growth Cl C Shs FCMIX:Mutual International Fd Cl C FCMKX:Fidelity Advisor California Muni Income Fd Cl C FCMLX:Forward Commodity Long/Short St FCMNX:First American Minnesota Tax Free Fd Cl C FCMQX:Fidelity Advisor California Muni Income Fd Cl I FCMRX:Mutual Recovery Fund Class C FCMSX:Forward Commodity Long/Short St FCMTX:Fidelity Advisor California Muni Income Fd Cl T FCNAX:Fidelity Advisor Consumer Discretionary Cl A FCNBX:Templeton International Bond Fu FCNCX:Nuveen Flagship North Carolina Muni Bd Fd Cl C FCNIX:Fidelity Advisor Consumer Discretionary Cl I FCNKX:Fidelity Contra Fund Class K FCNRX:Nuveen Flagship North Carolina Muni Bond Fd Cl R FCNTX:Fidelity Contra Fund FCNVX:Fidelity Conservative Income Bo FCNZX:Franklin Connecticut Tax-Free Income Fund Class FCOAX:First American Colorado Tax Free Fund Class A FCOBX:Nuveen Flagship Colorado Muni Bond Fd Cl B FCOCX:Nuveen Flagship Colorado Muni Bond Fd Cl C FCOIX:Franklin Colorado Tax-Free Income Fund Class C FCOMX:Forward Commodity Long/Short St FCONX:Fidelity Conservative Income Bo FCORX:Nuveen Flagship Colorado Muni Bond Fd Cl R FCOTX:Nuveen Flagship Colorado Muni Bd Fd Cl A FCOYX:First America Colorado Tax-Free Fd Cl Y FCOZX:Franklin Colorado Tax-Free Income Fund Class Adv FCPAX:Fid Adv Srs Vii Fidelity Adv Intl Cap App Fd Cl FCPBX:Fidelity Adv Ser ViII Fid Adv Intl Cap Appr B FCPCX:Fidelity Adv Srs ViII Fid Adv Intl Cap App Cl C FCPEX:Fidelity Small Cap Enhanced Index Fund FCPFX:Fidelity Small Cap Growth Fund Cl F FCPGX:Fidelity Small Cap Growth Fund FCPIX:Fidelity Adv Ser ViII Fid Adv Intl Cp Apprec Ins FCPVX:Fidelity Small Cap Value Fund FCRFX:Fidelity Advisor Income Replacement 2042 Fund Cl FCRPX:Fidelity Advisor Income Replacement Fund 2028 Cl FCRSX:Fidelity Advisor Income Replacement Fund 2034 Cl FCRVX:Fidelity Advisor Income Replacement 2038 Fund Cl FCRWX:Fidelity Advisor Income Replacement 2040 Fund Cl FCSAX:Strategic Advisers Core Fund FCSCX:Franklin Adjustable US Govt Securities Fd Cl C FCSDX:Fidelity Advisor Strategic Div And Income Cl C FCSFX:Fidelity Series Commodity Strategy Fd Cl F FCSGX:Franklin Small Cap Growth Fd Cl C FCSHX:Fidelity Advisor Short Intermediate Muni Incm Cl FCSIX:First American High Income Bond Fd Cl C FCSMX:Franklin International Small Ca FCSPX:Federated Corporate Bond Strategy Portfolio FCSRX:Fidelity Advisor Strategic Real Return Fund Clas FCSSX:Fidelity Series Commodity Strategy Fd FCSTX:Fidelity California Short Intermediate Tax Free FCSZX:Franklin Convertible Securities Fund Class Advis FCTBX:Nuveen Flagship Ct Muni Bd Fd Cl B Shares FCTCX:Nuveen Flagship Connecticut Municipal Bd Fd Cl C FCTFX:Fidelity California Municipal Income Fund FCTGX:Fidelity Advisor Small Cap Growth Fd Cl T FCTHX:Fidelity Advisor Freedom 2035 Cl C FCTIX:Franklin Connecticut Tax-Free Income Fund Class FCTLX:Franklin Total Return Fund Cl C FCTRX:Nuveen Flagship Connecticut Muni Bond Fd Cl R FCTTX:Nuveen Flagship Connecticut Muni Bd Fd Cl A FCTWX:Fidelity Advisor Freedom 2025 Cl C FCVAX:Fidelity Advisor Small Cap Value Fd Cl A FCVBX:Fidelity Advisor Small Cap Value Fd Cl B FCVCX:Fidelity Advisor Small Cap Value Fd Cl C FCVFX:Fidelity Advisor Value Cl C FCVIX:Fidelity Advisor Small Cap Value Fd Cl I FCVSX:Fidelity Convertible Securities Fund FCVTX:Fidelity Advisor Small Cap Value Fd Cl T FCYIX:Fidelity Select Industrials FDAAX:Franklin Floating Rate Daily Assess Fd Advisor C FDAFX:Fidelity Advisor Freedom 2020 Cl A FDAGX:Fidelity Advisor Consumer Staples Fund Class A FDASX:Fidelity Advisor Dynamic Strategies Fund Class A FDBAX:Federated Bond Fund Class A FDBBX:Federated Bond Fund Class B FDBCX:Federated Bond Fund Class C FDBFX:Fidelity Advisor Freedom 2020 Cl B FDBGX:Fidelity Advisor Consumer Staples Fund Class B FDBIX:Federated Bond Fund Class Is FDBSX:Fidelity Advisor Dynamic Strategies Fund Class B FDCAX:Fidelity Capital Trust Capital Appreciation Pt. FDCFX:Fidelity Advisor Freedom 2020 Cl C FDCGX:Fidelity Advisor Consumer Staples Fund Class C FDCIX:Fidelity Advisor Dynamic Capital Appreciation Cl FDCPX:Fidelity Select Computer Pt FDCSX:Fidelity Advisor Dynamic Strategies Fund Class C FDEBX:Fidelity Advisor Capital Development Fund Class FDECX:Fidelity Advisor Capital Development Fund Class FDEEX:Fidelity Freedom 2055 Fund FDEFX:Fidelity Disciplined Equity Fund Cl F FDEGX:Fidelity Growth Strategies Fund FDEIX:Fidelity Advisor Capital Development Fund Insti FDEKX:Fidelity Disciplined Equity Fund Class K FDENX:Fidelity Freedome K 2055 Fund FDEQX:Fidelity Disciplined Equity Fund FDESX:Fidelity Advisor Diversified Stock Fund Class O FDETX:Fidelity Advisor Capital Development Fund Class FDEWX:Fidelity Freedom Index 2055 Fd FDFAX:Fidelity Select Consumer Staples FDFFX:Fidelity Independence Fund FDFKX:Fidelity Independence Fund Class K FDGCX:Fidelity Adv Ser I Fidelity Adv Divd Growth Cl FDGFX:Fidelity Dividend Growth Fund FDGIX:Fid Adv Ser I Fidelity Adv Divd Growth Insti FDGKX:Fidelity Dividend Growth Fund Class K FDGRX:Fidelity Growth Co Fund FDGTX:Fid Adv Ser I Fidelity Adv Dividend Growth Fd Cl FDIAX:Fid Adv Ser IV Fidelity Adv Intermediate Bd A FDIBX:Fidelity Adv Ser ViII Fid Adv Diversified Intl B FDIFX:Fidelity Advisor Freedom 2020 Cl I FDIGX:Fidelity Advisor Consumer Staples Fund Insti Cl FDIKX:Fidelity Diversified International Fund Class K FDIVX:Fidelity Diversified International Fund FDLSX:Fidelity Select Leisure & Entertainment FDMAX:Fidelity Advisor Communications Equipment Cl A FDMBX:Fidelity Advisor Communications Equipment Cl B FDMCX:Fidelity Advisor Communications Equipment Cl C FDMIX:Fidelity Advisor Communications Equipment Cl I FDMMX:Fidelity Massachuseets Municipal Income Fund FDMTX:Fidelity Advisor Communications Equip[Ment Cl T FDNBX:Franklin Dynatech Fund Class B FDNRX:Franklin Dynatech Fd Cl R FDPIX:Falling U S Dollar Profund Investor Class FDPSX:Falling U S Dollar Profund Service Class FDSAX:Focused Dividend Strategy Portf Cl A FDSBX:Focused Dividend Strategy Portf Cl B FDSCX:Fidelity Small Cap Independence FDSFX:Frost Diversified Strategies Fd FDSSX:Fidelity Stock Selector Fund FDSTX:Focused Dividend Strategy Portf Cl C FDSVX:Fidelity Growth Discovery Fund FDTBX:Fidelity Advisor Diversified Stock Fund Class B FDTCX:Fidelity Advisor Diversified Stock Fund Class C FDTEX:Fidelity Advisor Diversified Stock Fund Class T FDTFX:Fidelity Advisor Freedom 2020 Cl T FDTGX:Fidelity Advisor Consumer Staples Fund Class T FDTIX:Fidelity Advisor Diversified Stock Fund Institut FDTOX:Fidelity Advisor Diversified Stock Fund Class A FDTSX:Fidelity Advisor Dynamic Strategies Fund Class T FDTTX:Fidelity Advisor Capital Development Fund Class FDTZX:Fidelity Advisor Cap[Ital Development Fund Class FDVAX:Fidelity Adv Srs ViII Fid Adv Diversified Intl C FDVFX:Fidelity Diversified International Fund Cl F FDVIX:Fid Adv Srs ViII Fidelity Adv Div Intl Fd Cl I FDVLX:Fidelity Value Fund FDXAX:First American Mid Cap Index Class A FDXCX:First American Mid Cap Index Fund Class C FDYIX:Fidelity Advisor Dynamic Strategies Fund Class I FDYNX:Franklin Dynatech Fund Class C FDYSX:Fidelity Dynamic Strategies Fund FDYZX:Franklin Dynatech Fund Class Ad FEAAX:Fid Adv Ser ViIifidelity Adv Emerging Asia Cl A FEAFX:First Eagle Fund Of America Class Y FEAMX:First Eagle Fund Of America Class C FEATX:Fidelity Advisor Srs ViII Emerging Asia Fd FECAX:Fidelity European Capital Appreciation Fund FEDAX:Fidelity Advisor Emerging Marke FEDBX:Federated US Government Bond Fund Institutional FEDCX:Fidelity Series Emerging Market FEDDX:Fidelity Emerging Markets Disco FEDEX:Federated Capital Appreciation Funds FEDFX:Fidelity Series Emerging Market FEDGX:Fidelity Advisor Emerging Marke FEDIX:Fidelity Advisor Emerging Marke FEDTX:Fidelity Advisor Emerging Marke FEFAX:First Eagle Fund Of America Class A FEFIX:Fidelity Advisor Freedom 2030 Cl I FEGIX:First Eagle Gold Fund Class I FEGOX:First Eagle Gold Fund Class C FEHAX:First Eagle High Yield Fd Cl A FEHCX:First Eagle High Yield Fd Cl C FEHIX:First Eagle High Yield Fd Cl I FEIAX:Fidelity Advisor Series III Adv Equ Inc Fd Cl A FEIBX:Fidelity Advisor Equity Income Portfolio Class B FEICX:Fidelity Advisor Series IIiadv Equ Inc Fd Cl C FEIIX:First American Investment Funds Equ Index Fd Cl FEIKX:Fidelity Equity Income Fund Class K FEINX:Fifth Third Disciplined Large Cap Val Fd Insti FEIRX:Fidelity Advisor Equity Income Fund T Shares FEISX:First American Equity Income Fund Class R FELAX:Fidelity Advisor Electronics Cl A FELBX:Fidelity Advisor Electronics Cl B FELCX:Fidelity Advisor Electronics Cl C FELIX:Fidelity Advisor Electronics Cl I FELTX:Fidelity Advisor Electronics Cl T FEMBX:Fidelity Advisor Emerging Europe Middle East A FEMCX:Fidelity Advisor Emerging Europe Middle East A FEMDX:Franklin Templeton Emerging Markets Debt Opportu FEMEX:Fidelity Advisor Emerging Europe Middle East A FEMFX:Fidelity Series Emerging Markets Fund Cl F FEMIX:Fidelity Advisor New York Muni Income Fd Cl I FEMKX:Fidelity Emerging Markets Fund FEMMX:Forward Emerging Markets Fund Cl M FEMSX:Fidelity Series Emerging Markets Fund FEMTX:Fidelity Advisor Emerging Europe Middle East A FENIX:Forward Endurance Long/Short Fd FENRX:Forward Endurance Long/Short Fd FEOVX:First Eagle Overseas Variable Fund FEPAX:Fidelity Advisor Total Bond Fund Class A FEPIX:Fidelity Advisor Total Bond Fund Class I FEPTX:Fidelity Advisor Total Bond Fund Class T FEQCX:Fifth Third Disciplined Lg Cap Val Fd C Shs FEQIX:Fidelity Equity Income Fund FEQTX:Fidelity Equity Income Ii Fund FERBX:Fidelity Advisor Emerging Asia Class B FERCX:Fidelity Advisor Emerging Asia Class C FERIX:Fidelity Advisor Emerging Asia Class I FESGX:First Eagle Global Fd Class C FESOX:First Eagle Overseas Fund Class C FETBX:First Amer Large Cap Growth Oppty Cl B FETKX:Fidelity Equity Income Ii Fund Class K FEUCX:Fidelity Advisor Global Equity Class C FEUGX:Federated Adjusted Rate Securities Fund Is FEUIX:Fidelity Advisor Global Equity Cl I FEUSX:Federated Government Ultrashort Fd Institutional FEVAX:First Eagle U S Value Fund Class A FEVCX:First Eagle U S Value Fund Class C FEVIX:First Eagle U S Value Fund Class I FEXKX:Fidelity Export & Multinational Fund Class K FEXPX:Fidelity Export And Multinational Fund FEYAX:Fidelity Advisor Asset Manager 85% Class A FEYBX:Fidelity Advisor Asset Manager 85% Class B FEYCX:Fidelity Advisor Asset Manager 85% Class C FEYIX:Fidelity Advisor Asset Manager 85% Class I FEYTX:Fidelity Advisor Asset Manager 85% Class T FFAAX:Franklin Templeton Founding Funds Allocation Fd FFABX:Franklin Templeton Founding Fds Alloc Fd Cl B FFACX:Franklin Templeton Founding Fds Alloc Fd Cl C FFAIX:First American Core Bond Fund Cl C FFALX:Franklin Templeton Founding Fds Alloc Fd Cl A FFAMX:Fidelity Advisor Asset Manager 50% Class A FFANX:Fidelity Asset Manager 40% FFARX:Franklin Templeton Founding Funds Allocation Fun FFAVX:Fidelity Advisor Freedom 2005 Cl A FFBFX:Forward Banking And Finance Fd - Investor Cl FFBMX:Fidelity Advisor Asset Manager 50% Class B FFBVX:Fidelity Advisor Freedom 2005 Cl B FFCCX:Forward Commodity Long/Short St FFCEX:Fam Equity Income Fund Class C FFCMX:Fidelity Advisor Asset Manager 50% Class C FFCSX:Fidelity Commodity Strategy Fund FFCVX:Fam Value Fund Class C FFDKX:Fidelity Fund Class K FFECX:First American Equity Income Fd Cl C FFEIX:First American Investment Funds Equity Inc Fd Cl FFFAX:Fidelity Freedom Income Fund FFFBX:Fidelity Freedom 2000 Fund FFFCX:Fidelity Freedom 2010 Fund FFFDX:Fidelity Freedom 2020 Fund FFFEX:Fidelity Freedom 2030 Fund FFFFX:Fidelity Freedom 2040 FFFGX:Fidelity Freedom 2045 Fund FFFHX:Fidelity Freedom 2050 Fund FFFIX:Fidelity Advisor Freedom 2045 Fund Insti Class FFFJX:Fidelity Advisor Freedom 2045 Fund Class C FFFKX:Fidelity Advisor Freedom 2045 Fund Class B FFFLX:Fidelity Advisor Freedom 2050 Fund Class A FFFPX:Fidelity Advisor Freedom 2050 Fund Insti Class FFFQX:Fidelity Advisor Freedom 2050 Fund Class T FFFTX:Fidelity Advisor Freedom 2045 Fund Class T FFFVX:Fidelity Freedom 2005 FFFWX:Fidelity Advisor Freedom 2050 Fund Class B FFFYX:Fidelity Advisor Freedom 2050 Fund Class C FFFZX:Fidelity Advisor Freedom 2045 Fund Class A FFGAX:Fidelity Advisor Global Commodity Stock Fund Cla FFGBX:Fidelity Advisor Global Commodity Stock Fund Cla FFGCX:Fidelity Global Commodity Stock Fund FFGIX:Fidelity Advisor Global Commodity Stock Fund Cla FFGRX:Forward Growth Fund Inv Cl FFGTX:Fidelity Advisor Global Commodity Stock Fund Cla FFHAX:Forward Small Cap Equity Fund Class A FFHCX:Fidelity Series Floating Rate H FFHFX:Fidelity Series Floting Rate Hi FFHIX:Forward Small Cap Equity Fund Institutional Clas FFIAX:Forward International Small Companies Fund Class FFIBX:First American Core Bond Fund Cl B FFIDX:Fidelity Fund FFIEX:Forward International Equity Fd Insti Class FFIGX:Fidelity Series International Growth Fund Class FFIHX:Fftw US Inflation Indexed Hedged Portfolio FFIIX:First American Core Bond Fd Cl Y FFIMX:Fidelity Advisor Asset Manager 50% Class I FFINX:Forward International Equity Fund FFIPX:Fidelity Series Inflation-Protected Bond Index F FFIRX:Forward International Real Esta FFISX:First American Core Bond Fund Class R FFIVX:Fidelity Advisor Freedom 2005 Cl I FFIXX:Flex Funds The Money Market Fd Insti Cl FFKAX:Fidelity Freedom K Income Fund FFKBX:Fidelity Freedom K 2000 Fund FFKCX:Fidelity Freedom K 2010 Fund FFKDX:Fidelity Freedom K 2020 Fund FFKEX:Fidelity Freedom K 2030 Fund FFKFX:Fidelity Freedoom K 2040 Fund FFKGX:Fidelity Freedom K 2045 Fund FFKHX:Fidelity Freedom K 2050 Fund FFKVX:Fidelity Freedom K 2005 Fund FFLAX:Forward Large Cap Equity Fd A Shs FFLFX:Forward Legato Fund Insti Class FFLMX:Forward Legato Fund Class A FFLRX:Forward Large Cap Equity Fd Inv FFLSX:Forward Large Cap Equity Fund Insti Class FFMCX:First American Missouri Tax Free Fund Class C FFMXX:Flex-Fund Money Market Fund [The] FFNAX:Fidelity Advisor Asset Manager 40% Class A FFNBX:Fidelity Advisor Asset Manager 40% Class B FFNCX:Fidelity Advisor Asset Manager 40% Class C FFNIX:Fidelity Advisor Asset Manager 40% Class I FFNOX:Fid Oxford Street Tr Fidelity Four-In-One Idx F FFNTX:Fidelity Advisor Asset Manager 40% Class T FFOSX:Fidelity Overseas Fund Cl F FFRAX:Fidelity Advisor Floating Rate High Income Cl A FFRBX:Fidelity Advisor Floating Rate High Income Cl B FFRCX:Fidelity Advisor Floating Rate High Income Cl C FFREX:Uniplan Real Estate Investment Fund Retail FFRHX:Fidelity Floating Rate High Income FFRIX:Fidelity Advisor Floating Rate High Income Cl I FFRMX:Templeton Frontier Markets Fund FFRSX:Federated Floating Rate Strateg FFRTX:Fidelity Advisor Floating Rate High Income Cl T FFRZX:Templeton Frontier Markets Fund FFSAX:Fifth Third Strategic Income Fund Cl A Shs FFSBX:Fifth Third Strategic Income Fd Cl B Shs FFSCX:Forward Small Cap Equity Fund Investor Class FFSIX:Fid Adv Ser Vii Fid Adv Financial Servs Fd Insti FFSLX:Forward Select Income Fund Inve FFSMX:Fidelity Spartan Total Market Index Fd Cl F FFSRX:Forward Real Estate Long/Short FFSTX:Fidelity Series International Small Cap Fund Cla FFTBX:Franklin Federal Tax Free Income Fund Class B FFTFX:Franklin Federal Limited Term Tax Free Income Fd FFTGX:Forward Tactical Growth Fund Investor Class FFTHX:Fidelity Freedom 2035 FFTMX:Fidelity Advisor Asset Manager 50% Class T FFTVX:Fidelity Advisor Freedom 2005 Cl T FFTWX:Fidelity Freedom 2025 FFTYX:Fidelity Fifty Fund FFVAX:Fidelity Advisor Freedom 2015 Cl A FFVBX:Fidelity Advisor Freedom 2015 Cl B FFVCX:Fidelity Advisor Freedom 2015 Cl C FFVFX:Fidelity Freedom 2015 FFVIX:Fidelity Advisor Freedom 2015 Cl I FFVNX:Fidelity Series International Value Fund Class F FFVTX:Fidelity Advisor Freedom 2015 Cl T FFXCX:Forward International Fixed Income Fund Class C FFXIX:Forward International Fixed Income Fund Insti Cl FFXRX:Forward International Fixed Income Fund Investor FFXSX:Fidelity Institutional Short-Interm Gov Port FGAAX:Franklin Templeton Global Alloc FGACX:Nuveen Flagship Georgia Muni Bd Fd Cl C FGADX:Franklin Gold And Precious Metals Fund Advisor C FGAIX:Franklin Georgia Tax-Free Income Fund Class C FGARX:Nuveen Flagship Georgia Muni Bond Fd Cl R FGATX:Nuveen Flagship Georgia Muni Bd Fd Cl A FGAZX:Franklin Templeton Global Alloc FGBAX:Fidelity Advisor Investment Grade Bd Fd Cl A FGBBX:Fidelity Advisor Investment Grade Bd Fd Cl B FGBCX:Fidelity Advisor Investment Grade Bd Fd Cl C FGBLX:Fidelity Global Balanced Fund FGBPX:Fidelity Advisor Investment Grade Bd Fd Cl I FGBRX:Templeton Global Bond Fund Class R FGBTX:Fidelity Advisor Investment Grade Bd Fd Cl T FGBXX:Calvert First Government Money Market Fund Cl B FGCAX:Fidelity Advisor Mid Cap Growth Fund Class A FGCBX:Fidelity Advisor Mid Cap Growth Fund Class B FGCCX:Fidelity Advisor Mid Cap Growth Fund Class C FGCIX:Federated Intermediate Government Corporate Fund FGCKX:Fidelity Growth Company Fund Class K FGCLX:Forward Global Credit Longshort FGCMX:Forward Global Credit Longshort FGCOX:Fidelity Advisor Mid Cap Growth Fund Insti Class FGCRX:Forward Global Credit Long/Shor FGCSX:Federated Intermediate Government Corporate Fund FGCTX:Fidelity Advisor Mid Cap Growth Fund Class T FGCVX:Forward Global Credit Longshort FGDAX:Fidelity Advisor Gold Fund Class A FGDBX:Fidelity Advisor Gold Fund Class B FGDCX:Fidelity Advisor Gold Fund Class C FGDIX:Fidelity Advisor Gold Fund Insti Cl FGDKX:Fidelity Growth Discovery Fund Class K FGDTX:Fidelity Advisor Gold Fund Class T FGEAX:Fidelity Advisor Global Equity Class A FGEBX:Fidelity Advisor Global Equity Class B FGECX:Fidelity Advisor Aggressive Growth Class C FGETX:Fidelity Advisor Global Equity Class T FGFAX:Federated International Leaders Fund Class A FGFBX:Federated International Leaders Fund Class B FGFCX:Federated International Leaders Fund Class C FGFIX:Federated Mortgage Fund Institutional Shares FGFLX:Federated International Leaders FGFSX:Federated Mortgage Fund Institutional Serv Share FGHAX:Fidelity Advisor Global High In FGHCX:Fidelity Advisor Global High In FGHIX:Fidelity Advisor Global High In FGHNX:Fidelity Global High Income Fd FGHTX:Fidelity Advisor Global High In FGIAX:First American Fds Global Infrastructure Fd Cl FGIBX:First Investors Growth & Income Fund B FGIFX:Fidelity Freedom Index 2000 Fund Cl K FGIKX:Fidelity Growth & Income Portfolio Class K FGIMX:Forward Global Infrastructure Fund Cl M FGINX:First Investors Growth & Income A FGIOX:Fidelity Advisor Series Iadv Gro & Inc Fd Insti FGIRX:Fidelity Advisor Series Iadv Gro & Inc Fd Cl A FGISX:Fidelity Advisor Series I Adv Gro & Inc Fd Cl B FGITX:Fidelity Advisor Series Iadvisor Gro & Inc Fd T FGIUX:Fidelity Adv Sr I Adv Gro & Inc Fd Cl C FGIYX:First American Fds Global Infrastructure Fd Cl FGLAX:Fidelity Advisor Global Balanced Fund Class A FGLBX:Fidelity Advisor Global Balanced Fund Class B FGLCX:Fidelity Advisor Global Balanced Fund Class C FGLDX:Invesco Gold & Precious Metals Fd Investor Cl FGLEX:Federated Global Equity Fd Inst FGLIX:Fidelity Advisor Global Balanced Fund Inst Cl FGLRX:Forward Global Infrastructure F FGLTX:Fidelity Advisor Global Balanced Fund Class T FGMAX:Federated Gnma Trust Institutional Shares FGMNX:Fidelity Gnma Fund FGNCX:First American Fds Global Infrastructure Fd Cl FGNRX:First American Fds Global Infrastructure Fd Cl FGOAX:Federated Government Income Securities Inc Class FGOBX:Federated Government Income Securities Inc Class FGOCX:Federated Government Income Securities Inc Class FGOIX:Government Income Securities Inc Federated FGOVX:Fidelity Government Income Fund FGRAX:Franklin Growth Opportunities Fund Class A FGRBX:Fidelity Advisor Mega Cap Stock Fund Class B FGRCX:Fidelity Advisor Mega Cap Stock Fund Class C FGRFX:Fidelity Growth Company Fund Cl F FGRIX:Fidelity Growth And Income Pt FGROX:Forward Growth Fund Institutional Class FGRTX:Fidelity Mega Cap Stock Fund FGSAX:Federated Mid Cap Growth Strategies Fund A FGSBX:Federated Mid Cap Growth Strategies Fund B FGSCX:Federated Mid Cap Growth Strategies Fund C FGSIX:Federated Mid Cap Growth Strategies Fd - Insti FGSKX:Federated Mid-Cap Growth Strategies Fund K FGSRX:Franklin Growth Series Fund Class R FGSSX:Federated Gnma Trust Institutional Service Share FGTAX:Fidelity Advisor Mega Cap Stock Fund Class A FGTIX:Franklin Templeton Growth Target Fund Class A FGTRX:Franklin Templeton Growth Target Fund Class R FGTYX:First American Tactical Market Opportunities Fun FGTZX:Ftfa-Franklin Templeton Growth Target Fund FGUAX:Federated Government Ultrashort Duration Fund Cl FGUSX:Federated Government Ultra Short Duration Fund I FGVAX:Fidelity Advisor Aggressive Growth Class A FGVBX:Fidelitu Advisor Aggressive Growth Class B FGVTX:Fidelity Advisor Aggressive Growth Class T FHAIX:Franklin High Income Fund Class A FHBBX:Federated High Income Bond Fund Class B FHCBX:Fidelity Advisor High Income Class B FHCCX:Fidelity Advisor Series Vii Adv Hlth Care Fd Cl FHCIX:Fid Adv Ser Vii Fid Adv Health Care Fd Insti Cl FHEAX:Fidelity Advisor Real Estate Fd Cl A FHEBX:Fidelity Advisor Real Estate Fd Cl B FHECX:Fidelity Advisor Real Estate Fd Cl C FHEIX:Fidelity Advisor Real Estate Fd Cl I FHEMX:Frontegra Hexam Emerging Market FHETX:Fidelity Advisor Real Estate Fd Cl T FHFAX:Fidelity Advisor Freedom 2055 F FHFCX:Fidelity Advisor Freedom 2055 F FHFIX:Fidelity Advisor Freedom 2055 F FHFTX:Fidelity Advisor Freedom 2055 F FHIAX:Fidelity Advisor High Income Class A FHIBX:Franklin High Income Fund Class B FHICX:Federated High Income Bond Fund Class C FHIFX:Fidelity Focused High Income Fund FHIGX:Fidelity Municipal Income Fund FHIIX:Federated High Income Bond Fund Class A FHIRX:Franklin High Income Fund Class R FHITX:Fidelity High Income Cl T FHKAX:Fidelity Advisor China Region Fund Class A FHKBX:Fidelity Advisor China Region Fund Class B FHKCX:Fidelity China Region FHKIX:Fidelity Advisor China Region Fund Insti Class FHKTX:Fidelity Advisor China Region Fund Class T FHMCX:First American Small Cap Select Fund Cl C FHNCX:Fidelity Advisor High Income Cl C FHNIX:Fidelity Advisor High Income Cl I FHTFX:Federated Municipal High Yield Advantage Fund I FHYIX:Franklin High Yeild Tax Free Income Fund Cl C FHYSX:Federated High Yield Strategy Portfolio FHYTX:Federated High Yield Trust Institutional Service FHYVX:Franklin High Yield Tax-Free Income Fund Advisor FIACX:First American International Fund Class C FIADX:Fidelity Advisor International Discovery Fd Cl I FIAFX:Fidelity Advisor Freedom Income Cl I FIAGX:Fidelity Advisor International Growth Fund Class FIARX:Fidelity Advisor Income Replacement Fund 2032 Cl FIASX:Fidelity Advisor International Small Cap Cl A FIATX:Fid Adv Ser ViII Fid Adv Intl Cap Appr Fd Cl T FIBAX:Spartan Intermediate Treasury Bond Fund Fidelity FIBBX:Fidelity Advisor Series Ivadv Interm Bd Fd Cl B FIBFX:Fidelity Series Investment Grade Bond Fund Cl F FIBGX:First Investors Global Fund Class B Inc. FIBIX:Spartan Intermediate Treasury Bond Index Fund In FIBPX:Federated International Bond Strategy Portfolio FIBSX:Fidelity Advisor International Small Cap Cl B FIBTX:Frost Strategic Balanced Fund Insti Class FIBZX:Templeton International Bond Fund Class Advisor FICAX:First Investors Multi State Insured Txfr Fd Ca S FICBX:Franklin Income Series Class B1 FICCX:Fidelity Advisor Canada Fund Insti Class FICDX:Fidelity Canada Fund FICEX:Frost Core Growth Equity Fund Insti Class FICGX:First Investors Select Growth Fund Class A FICMX:Federated Income Trust Institutional Shares FICNX:Fidelity Connecticut Municipal Incom Fund FICRX:Fidelity Advisor Income Replacement Fund 2032 Cl FICSX:Fidelity Advisor International Small Cap Cl C FICTX:First Investors Multi-State Insured Tx-Fr Fd Ct FICUX:First Investors Multi St Ins Tax Free Ct Fd Cl B FICVX:Fidelity Advisor Convertible Securities Fund Ins FIDAX:John Hancock Financial Industries Fund Cl A FIDBX:John Hancock Financial Industries Fund Cl B FIDCX:John Hancock Financial Industries Fd Class C FIDIX:John Hancock Financial Industries Fd Cl I FIDKX:Fidelity International Discovery Fund Class K FIDMX:Forward International Em Divid FIDSX:Fidelity Select Financial Services FIDVX:Frost Dividend Value Equity Fund Insti Class FIDYX:Invesco Dynamics Fund Investor Class FIEAX:Fidelity Advisor Europe Capital Appreciation Cl FIEIX:Fifth Third International Eq Fd Insti Shs FIEMX:Fidelity Advisor Emerging Europe Middle East A FIENX:Fidelity International Enhanced Index Fund FIEUX:Fidelity Europe Fund FIFFX:Fidelity Advisor Freedom 2040 Cl I FIFIX:First Investors Fund For Income A FIFJX:First Investors Fund For Income Inc Cl B FIGAX:First American Intermediate Govt Bd Fd Cl A FIGBX:First Investors Select Growth Fd Cl B FIGCX:Fidelity Advisor International Growth Fund Class FIGFX:Fidelity International Growth Fund FIGIX:Federated US Gov Sec Fd 2 5 Years Instit Srv Shr FIGKX:Federated US Govt Securities Fd 2 To 5 Yrs Cl K FIGRX:Fidelity International Discovery FIGSX:Fidelity Series International Growth Fund FIGTX:Federated US Gov Sec Fd 2 5 Years Instit FIGVX:First Investors Gov Fund Inc A FIGWX:First Amer Large Cap Growth Oppty Cl Y FIGYX:First Investors Government Fund Inc Cl B FIGZX:Franklin India Growth Fund Advisor Class FIHBX:Federated Insti High Yield Bd Fd Insti Shs FIHFX:Fidelity Freedom Index 2035 Fd Cl K FIHSX:Frost Small Cap Equity Fund Insti Class FIIAX:Fidelity Advisor Mid Cap Ii Fund Class A FIIBX:Fidelity Advisor Mid Cap Ii Fund Class B FIICX:Fidelity Advisor Mid Cap Ii Fund Class C FIIFX:Federated Intermediate Corp Bd Fd Instis Shs FIIGX:First Investors Series Investment Grade Series A FIIHX:First Investors Investment Grade Fd Class B FIIIX:Fidelity Advisor International Growth Fund Class FIIMX:Fidelity Advisor Mid Cap Ii Fund Class I FIINX:First Investors International Fund Class A FIIOX:First Investors International Fund Class B FIIRX:Fidelity Advisor Income Replacement Fund 2032 Cl FIISX:First Investors Global Fund A FIIVX:Fidelity Advisor Income Replacement 2038 Fund Cl FIIWX:Fidelity Advisor Income Replacement 2040 Fund Cl FIJEX:Frost Total Return Bond Fund Insti Class FIKDX:Frost Kempner Multi-Cap Deep Value Equity Fund I FIKFX:Fidelity Freedom Index Income Fund Cl K FIKSX:Frost Lkcm Small-Mid Cap Equity Fund Insti Class FIKTX:Frost Kempner Treasury And Income Fund Insti Cla FILAX:Fidelity Advisor Income Replacement Fund 2020 Cl FILCX:Fidelity Advisor Income Replacement Fund 2020 Cl FILDX:Frost Low Duration Bond Fund Insti Class FILFX:Pas International Fund Of Funds FILIX:Fidelity Advisor Income Replacement Fund 2020 Cl FILKX:Frost Lkcm Multi-Cap Equity Fund Insti Class FILMX:Frost Low Duration Municipal Bond Fund Insti Cla FILTX:Fidelity Advisor Income Replacement Fund 2020 Cl FIMAX:First Inv Multi State Insured Txfr Fd Ma Cl A FIMBX:First Investors Opportunity Fund [Class B] FIMEX:First American Mid Cap Index Class Y FIMGX:First Investors Multi St Tax Free Fd Ma Fd Cl B FIMIX:Fidelity Minnesota Municipal Income Fund FIMKX:Fidelity Advisor Emerging Markets Class I FIMNX:First Investors Multi-State Insured Txfr Fd Mn FIMPX:First American Small Cap Growth Oppty Cl Y FIMTX:Intermediate Municipal Trust Institutional Share FIMUX:Frost Municipal Bond Fund Insti Class FIMYX:Federated Intermediate Municipal Trust Y FINAX:Franklin International Small Cap Growth Fund Cla FINDX:Franklin India Growth Fund Class C FINEX:Templeton Foreign Smaller Companies Fund FINFX:Fundamental Investors Inc. Class F-2 Shs FINGX:Franklin India Growth Fund Class A FINIX:First American Intermediate Trm Bond Fd Instl Cl FINJX:First Investors Multi St Insured Txfr Fd Nj Cl A FINKX:First Investors Multi St Ins Taxf Fd Nj Fd Cl B FINMX:Forward International Real Esta FINPX:Fidelity Inflation Protected Bond FINSX:Fidelity Advisor New Insights Class I FINVX:Fidelity Series International Value Fund FINZX:Franklin Insured Tax-Free Income Fund Class Advi FIOAX:Fidelity Advisor Income Replacement Fund 2026 Cl FIOCX:Fidelity Advisor Income Replacement Fund 2026 Cl FIOFX:Fidelity Freedom Index 2045 Fd Cl K FIOHX:First Investors Multi State Insured Txfr Fd Oh FIOIX:Fidelity Advisor Income Replacement Fund 2026 Cl FIOTX:Fidelity Advisor Income Replacement Fund 2026 Cl FIPAX:Fidelity Adv Inflation Protected Bond Fd Class A FIPCX:Fidelity Adv Inflation Protected Bond Fd Class C FIPFX:Fidelity Freedom Index 2050 Fd Cl K FIPIX:Fidelity Adv Inflation Protected Bond Fd Class I FIPTX:Fidelity Adv Inflation Protected Bond Fd Class T FIRAX:Fidelity Advisor International Real Estate Fund FIRBX:Fidelity Advisor International Real Estate Fund FIRCX:Fidelity Advisor International Real Estate Fund FIREX:Fidelity International Real Estate Fund FIRFX:Fidelity Advisor Income Replacement 2042 Fund Cl FIRIX:Fidelity Advisor International Real Estate Fund FIRJX:Fidelity Income Replacement Fund 2016 FIRKX:Fidelity Income Replacement Fund 2018 FIRLX:Fidelity Income Replacement Fund 2020 FIRMX:Fidelity Income Replacement Fund 2022 FIRNX:Fidelity Income Replacement Fund 2024 FIROX:Fidelity Income Replacement Fund 2026 FIRPX:Fidelity Income Replacement Fund 2028 FIRQX:Fidelity Income Replacement Fund 2030 FIRRX:Fidelity Income Replacement Fund 2032 FIRSX:Fidelity Income Replacement Fund 2034 FIRTX:Fidelity Advisor International Real Estate Fund FIRUX:Fidelity Income Replacement Fund 2036 FIRVX:Fidelity Income Replacement 2038 Fund FIRWX:Fidelity Income Replacement 2040 Fund FISAX:F.I.S.T. Adjustable U.S. Government Securities F FISBX:First Investors Special Situations Series Class FISCX:F.I.S.T. Convertible Securities Fund Class A FISEX:Franklin Equity Income Fund Class A FISGX:First American Mid Cap Growth Oppty Cl Y FISHX:Fidelity Advisor Short Intermediate Muni Incm Cl FISMX:Fidelity International Small Cap FISPX:Federated Max-Cap Oindex Fd Insti Shs FISRX:Franklin Income Series Fund Class R FISSX:First Investors Sers Special Situations Sers Cl FITAX:First Investors Tax Exempt Fund Cl A FITBX:First American Mid Cap Select Fund Class B FITCX:First Investors Insured Tax Exempt Fd Inc Cl B FITGX:Fidelity Advisor International Growth Class T FITHX:03Fidelity Advisor Freedom 2035 Cl I FITIX:Fidelity Advisor Mid Cap Ii Fund Class T FITNX:Frost International Equity Fund Insti Class FITOX:Fidelity Advisor 130/30 Large Cap Fund - Inst Cl FITRX:First Investors Series Fund Total Return Series FITSX:Federated Income Trust Instutional Service Sh Cl FITTX:Fidelity Advisor Income Replacement 2042 Fund Cl FITWX:Fidelity Advisor Freedom 2025 Cl I FITZX:Franklin Federal Intermediate-Term Tax-Free Inco FIUBX:First Investors Value Fund Class B FIUIX:Fidelity Utilities Fund FIUSX:First Investors Opportunity Fund A FIUTX:First Investors Value Fund Class A FIVAX:First Investors Multi State Insrd Txfr Fd Va Ser FIVEX:Giant 5 Total Investment System Investor Cl FIVFX:Fidelity Aggressive International Fund FIVLX:Fidelity International Value Fund FIVMX:Fidelity Advisor International Value Fund Class FIVNX:Fidelity Advisor International Value Fund Class FIVOX:Fidelity Advisor International Value Fund Class FIVPX:Fidelity Advisor International Value Fund Class FIVQX:Fidelity Advisor International Value Fund Insti FIXIX:Fidelity Advisor International Small Cap Cl I FIXRX:Fidelity Income Replacement 2042 Fund FJCTX:First American Tax Free Fd Cl C FJIFX:Fidelity Freedom Index 2005 Fd Cl K FJMNX:First Amer Inv Fds. Minnesota Tax Free Retail Cl FJNTX:First Amer Inv. Fds Tax Free Fd Retail Cl A FJPBX:Fidelity Advisor Japan Fund Cla FJPCX:Fidelity Advisor Japan Fund Cla FJPIX:Fidelity Advisor Japan Fund Ins FJPNX:Fidelity Japan Fund FJPTX:Fidelity Advisor Japan Fund Cla FJSBX:First American High Income Bond Fd Cl B FJSCX:Fidelity Japan Small Companies Fund FJSIX:First American High Income Bond Cl A FJSYX:First Amer High Income Bond Cl Y FKABX:Franklin Growth Opportunities Fund Class B FKACX:Franklin Growth Opportunities Fund Class C FKARX:Franklin Growth Opportunities Fund Class R FKASX:Federated Kaufmann Small Cap Fd A FKBAX:Franklin Total Return Fund Class A FKBSX:Federated Kaufmann Small Cap Fd B FKCAX:Franklin Flex Cap Growth Fund Advisor Class FKCBX:Franklin Flex Cap Growth Fund Class B FKCGX:Franklin Strategic Series Franklin Flex Cp Gr A FKCIX:Franklin Ca Interm Term Tax Free Income Fund Cl FKCSX:Federated Kaufmann Small Cap Fd C FKDNX:Franklin Custodian Fd Franklin Dynatech Fd Cl A FKEMX:Fidelity Emerging Markets Fund Class K FKGBX:Franklin Growth Fd Class B FKGRX:Franklin Custodian Fd Growth Cl A FKIFX:Fidelity Freedom Index 2010 Fd Cl K FKINX:Franklin Custodian Fd Income Cl A FKITX:Franklin Federal Intermediate Term Tax Free Inc FKKSX:Federated Kaufman Small Cap Fund Class K FKLAX:Franklin Louisiana Tax-Free Income Fund Cl A FKMCX:Fidelity Mid-Cap Stock Fund Class K FKMOX:Strategic Advisers Value Multi- FKNCX:New York Intermediate Term Tax Free Income Fund FKNIX:Franklin New York Intermediate-Term Tax-Free Inc FKRCX:Franklin Gold And Precious Metals Fd Class A FKSAX:Franklin Strategic Income Fund Advisor Class FKSBX:Franklin Strategic Income Fund Class B FKSCX:Franklin International Smaller Companies Growth FKSRX:Franklin Strategic Income Fund Class R FKSTX:Nuveen Flagship Kansas Muni Bd Fd Cl A FKTFX:Franklin California Tax-Free Income Fund Cl A FKTHX:Fidelity Freedom K 2035 Fund FKTIX:Franklin Federal Tax-Free Income Fund Cl A FKTWX:Fidelity Freedom K 2025 Fund FKUSX:Franklin Custodian Fund US Gov Series Cl A FKUTX:Franklin Custodian Fd Utilities Cl A FKVFX:Fidelity Freedom K 2015 Fund FKYBX:Nuveen Flagship Ky Municipal Bond Fund Class B FKYCX:Nuveen Flagship Ky Muni Bd Cl C FKYRX:Nuveen Flagship Kentucky Muni Bond Fd Cl R FKYTX:Nuveen Flagship Kentucky Muni Bd Fd Cl A FLAAX:Nuveen Flagship All American Muni Bd Fd Cl A FLAGX:Flex-Funds Aggressive Growth Fund FLAIX:Franklin Louisiana Tax-Free Income Fund Class C FLARX:Pioneer Floating Rate Fund Class A FLATX:Fidelity Latin America Fund FLAUX:Strategic Advisers Core Multi-M FLBAX:Spartan Long Term Treasury Bond Index Fund Fidel FLBDX:The Flex-Funds Total Return Bon FLBIX:Spartan Long Term Treasury Bond Index Fund Inves FLCBX:Fidelity Advisor Leveraged Company Stock Cl B FLCCX:Fidelity Adv Ser I Fid Advisor Large Cap Fd Cl C FLCEX:Fidelity Large Cap Core Enhanced Index Fund FLCGX:Flex Funds The Quantex Fund FLCIX:Franklin Large Cap Equity Fund Advisor Cl FLCKX:Fidelity Leveraged Company Stock Fund Class K FLCRX:Franklin Large Cap Value Fund Class R FLCSX:Fidelity Large Cap Stock Fund FLCTX:Nuveen Florida Preference Municipal Bond Fund Cl FLCVX:Franklin Large Cap Value Fd Class C FLCYX:First Amer Large Cap Growth Oppty Class R FLDAX:Franklin Low Duration Total Return Fund Class A FLDFX:Flex-Funds The Defensive Balanced Fund FLDGX:Flex-Funds Dynamic Growth Fund FLDIX:Federated Intermediate Government Fund Insti Shs FLDSX:Federated Intermediate Government Fund Insti Ser FLDZX:Franklin Low Duration Total Ret FLFAX:Fidelity Advisor Latin America FLFBX:Fidelity Advisor Latin America FLFCX:Fidelity Advisor Latin America FLFGX:Flex-Funds The Strategic Growth Fund FLFIX:Fidelity Advisor Latin America FLFRX:Forward Legato Fund Investor Class FLFTX:Fidelity Advisor Latin America FLGEX:Fidelity Large Cap Growth Enhanced Index Fund FLICX:Dws Communications Fd Dws Communications Fd Ins FLIFX:Fidelity Freedom Index 2015 Fd Cl K FLISX:Invesco Leisure Fd Investor Class FLMCX:Nuveen Flagship Michigan Muni Bd Fd Cl C FLMFX:Flex Funds The Muirfield Fund FLMVX:Jpmorgan Mid Cap Value Fd Insti Shs FLNAX:Fidelity Advisor Large Cap Growth Fund Class A FLNBX:Fidelity Advisor Large Cap Growth Fund Class B FLNCX:Nuveen Flagship North Carolina Muni Bd Fd Cl A FLNEX:Fidelity Advisor Large Cap Growth Fund Class C FLNOX:Fidelity Advisor Large Cap Growth Fund Insti Cla FLNTX:Fidelity Advisor Large Cap Growth Fund Class T FLOBX:Nuveen Florida Preference Municipal Bond Fund Cl FLOTX:Nuveen Florida Preference Municipal Bond Fd Cl A FLPKX:Fidelity Low-Priced Stock Fund Class K FLPSX:Fidelity Low-Priced Stock Fund FLRAX:First American Large Cap Select Cl A FLRCX:Pioneer Floating Ratefund Class C FLRUX:Flex-Funds The Total Return Utilities Fund FLRYX:First American Large Cap Select Cl Y FLSAX:Fidelity Advisor Leveraged Company Stock Cl A FLSCX:Fidelity Advisor Leveraged Company Stock Cl C FLSFX:Forward Long/Short Credit Analysis Fund Class C FLSIX:Forward Long/Short Credit Analysis Fund Insti Cl FLSLX:Forward Long/Short Credit Analy FLSMX:Forward Long/Short Credit Analysis Fd Cl M FLSRX:Forward Long/Short Credit Analysis Fund Investor FLSSX:First American Large Cap Select Class R FLSTX:Fidelity Advisor Leveraged Company Stock Cl T FLTCX:Nuveen Flagship Limited Term Muni Bd Fd Cl C FLTDX:Nuveen Flagship Limited Term Muni Bd Fd Cl A FLTIX:First American Short Term Bd Class Y FLTMX:Fidelity Intermediate Municipal Income Fund FLTRX:Nuveen Flagship Limited Term Muni Bd Fd Cl R FLUAX:Fidelity Advisor Large Cap Value Fund Class A FLUBX:Fidelity Advisor Large Cap Value Fund Class B FLUEX:Fidelity Advisor Large Cap Value Fund Class C FLUIX:Fidelity Advisor Large Cap Value Fund Insti Clas FLUTX:Fidelity Advisor Large Cap Value Fund Class T FLVAX:Franklin Large Cap Value Fund Class A FLVCX:Fidelity Leveraged Company Stock Fund FLVEX:Fidelity Large Cap Value Enhanced Index Fund FLVFX:Fidelity Series Large Cap Value Fund Cl F FLVIX:Fidelity Advisor Leveraged Company Stock Cl I FLVSX:Fidelity Series Large Cap Value Fund FLXBX:Flex Fund U.S. Government Bond Fund FLYCX:First American Large Cap Select Cl C FLYRX:Pioneer Floating Rate Fund Class Y FLZRX:Pioneer Floating Rate Fd Cl Z FMAAX:Federated Market Opportunities Fund A FMABX:Focused Multi Asset Strategy Portfolio Class B FMAGX:Fidelity Magellan FMAIX:Franklin Massachusetts Insured Tax-F Inc Fd Cl C FMATX:Focused Multi Asset Strategy Portf Class Ii FMBBX:Federated Market Opportunities Fund B FMBCX:First American Intermediate Tax Free Fund Class FMBIX:First American Intermediate Taxfree Fund Cl Y FMBPX:Federated Mortgage Strategy Portfolio FMCAX:Fidelity Advisor Series I Adv Mid Cap Cl T FMCBX:Fidelity Advisor Series Iadvisor Mid Cap Fdcl FMCCX:Fidelity Advisor Series I Adv Mid Cap Cl I FMCDX:Fid Adv Ser I Fid Adv Mid Cap Fd Class A FMCEX:Fid Adv Ser I Fid Adv Mid Cap Fund Class C FMCFX:Fidelity Municipal Income 2019 FMCIX:Fifth Third Mid Cap Growth Fd Insti Shs FMCKX:Fidelity Advisor Emerging Markets Class C FMCRX:Federated Mid-Cap Index Fd Is S FMCSX:Fidelity Mid-Cap Stock Fund FMCYX:First American Mid Cap Index Class R FMDAX:First American Small Cap Index Class A FMDCX:Federated Mid-Cap Index Fund Institutional Servi FMDIX:Franklin Maryland Tax-Free Income Fund Class C FMDTX:Franklin Maryland Tax-Free Income Fund Cl A FMDZX:Franklin Maryland Tax-Free Inco FMEAX:Fidelity Advisor Emerging Europe Middle East A FMECX:First American Mid Cap Growth Oppty Cl C FMEIX:Fidelity Mid Cap Enhanced Index Fund FMELX:Strategic Advisers Growth Multi FMEQX:Wasatch - 1St Source Income Fund FMEYX:First American Mid Cap Growth Oppty Class R FMFAX:Fidelity Advisor Materials Fund Class A FMFBX:Fidelity Advisor Materials Fund Class B FMFCX:Fidelity Advisor Materials Fund Class C FMFEX:Fidelity Advisor Materials Fund Insti Cl FMFIX:Rbb Fd Free Market Fixed Income Fund FMFTX:Fidelity Advisor Materials Fund Class T FMGAX:Fidelity Advisor Mortgage Securities Cl A FMGCX:Fmx Growth Allocation Advisor Cl FMGEX:Frontegra Mfg Global Equity Fd FMGIX:Frontegra Mfg Core Infrastructu FMGKX:Fidelity Magellan Fund Class K FMGRX:Fmx Growth Allocation Fund FMHIX:Frontegra Mastholm International Equity Fd FMHTX:Fidelity Michigan Municipal Income Fund FMIAX:Mutual International Fd Cl A FMIBX:Nuveen Flagship Michigan Muni Bond Fd Cl B FMICX:Virtus Mid-Cap Value Fund Class C FMIEX:Wasatch - 1St Source Income Equity Fund FMIFX:Fidelity Municipal Income 2017 FMIHX:Fmi Large Cap Fund FMIIX:Federated Market Opportunity Fund Is FMIJX:Fmi International Fund FMILX:Fidelity New Millenium Fund FMIMX:Fmi Common Stock Fund Inc. FMINX:Franklin Minnesota Insured Tax-Free Income Fd Cl FMIOX:Fmi Focus Fund FMIRX:Fmi Provident Trust Strategy Fund FMISX:Franklin Massachusetts Insured Tax Free Inc Fd A FMITX:Nuveen Flagship Michigan Muni Bd Fd Cl A FMIVX:Virtus Mid-Cap Value Fund Class A FMIZX:Mutual International Fd Cl Z FMKAX:Fidelity Advisor Emerging Markets Income Class A FMKCX:Fidelity Advisor Emerging Markets Income Class C FMKIX:Fidelity Advisor Emerging Markets Income Cl I FMLCX:Fimalac Sa Ord FMLSX:Wasatch - 1St Source Long/Short Fund FMMBX:Nuveen Flagship Missouri Muni Bond Fd Cl B FMMRX:Nuveen Flagship Missouri Muni Bond Fd Cl R FMNBX:Federated Muni And Stock Advantage Fund B FMNCX:Federated Municipal High Yield Advantage Fund I FMNEX:Rbb Fd Free Market International Equity Fund FMNIX:Franklin Minnesota Insured Tax-Free Inc Fd Cl C FMNZX:Franklin Minnesota Tax-Free Inc FMOAX:Federated Municipal High Yield Advantage Fund I FMOBX:Federated Municipal High Yield Advantage Fund I FMOCX:Nuveen Flagship Missouri Municipal Bond Fund Cl FMOIX:Franklin Missouri Tax-Free Income Fund Class C FMOTX:Nuveen Flagship Missouri Municipal Bd Fd Cl A FMPAX:Fidelity Advisor Mid Cap Value Fund Class A FMPBX:Fidelity Advisor Mid Cap Value Fund Class B FMPCX:First American Small Cap Growth Oppty Cl C FMPEX:Fidelity Advisor Mid Cap Value Fund Class C FMPIX:Fidelity Advisor Municipal Income Cl I FMPOX:Fidelity Advisor Mid Cap Value Fund Insti Class FMPTX:Fidelity Advisor Mid Cap Value Fund Class T FMPYX:First American Small Cap Growth Oppty Class R FMQBX:First American Mid Cap Growth Oppty Cl B FMRAX:Mutual Recovery Fund Class A FMRCX:Federated Market Opportunities Fund C FMRVX:Franklin Mutual Recovery Fund Advisor Cl FMSAX:Fidelity Income Fundadv Mortgage Sec Fd Cl T FMSBX:Fid Income Fd Fidelity Adv Mortgage Sec B FMSCX:Fidelity Income Fund Adv Mortgage Sec Fd Cl I FMSFX:Fidelity Mortgage Securities Fund FMSLX:Fmc Select Fund FMSTX:Federated Mdt Stock Trust Is Shares FMSVX:Fmc Strategic Value Fund FMTAX:Federated Short-Intermediate Duration Municipal FMTBX:Nuveen Flagship Tn Muni Bd Cl B FMTCX:Fmx Total Return Advisor Cl FMTFX:Franklin Michigan Tax-Free Inco FMTIX:Franklin Templeton Moderate Target Fund Class A FMTNX:First Investors Multi-State Tax Free Nc Fd Cl A FMTQX:First Investors Multi St Ins Taxf Fd Nc Fd Cl B FMTRX:Fmx Total Return Fund FMTZX:Franklin Templeton Moderate Target Fund Advisor FMUAX:Federated Muni And Stock Advantage Fund A FMUBX:Franklin Mutual Shares Class B FMUCX:Federated Muni And Stock Advantage Fund C FMUEX:Rbb Fundfree Market US Equity Fund FMUFX:Federated Muni And Stock Advantage Fund - F FMUIX:Federated Muni And Stock Advant FMUSX:Federated Municipal Ultrashort Fd Is FMUUX:Federated Municipal Ultrashort Fund Class A FMVAX:Franklin Midcap Value Fund Class A FMVCX:Franklin Midcap Value Fund Class C FMVSX:First American Mid Cap Value Fund Class R FMXKX:Federated Max Cap Index Fd Cl K FMXSX:Federated Max-Cap Index Fund Insti Ss FNAAX:Formula Investing International FNABX:First American International Fund Class B Shares FNAIX:Formula Investing International FNAPX:Strategic Advisers Small-Cap Mu FNARX:Fidelity Sel Port Natural Resources Portfolio FNATX:Frost Natural Resources Fd Cl A FNBCX:Fid Adv Ser Ii Fidelity Advisor Intermediate Bd FNCIX:Franklin N Carolina Tax-Free Income Fd Class C FNCMX:Fidelity Nasdaq Composite Index FNCRX:Franklin Natural Resources Fund Class C FNCZX:Franklin North Carolina Tax-Free Income Fund Cla FNGAX:Franklin International Growth F FNGZX:Franklin International Growth F FNIAX:Fidelity Advisor New Insights Class A FNIBX:Fidelity Advisor New Insights Class B FNICX:Fidelity Advisor New Insights Class C FNIHX:Fftw Fds U S Inflation Indexed Portfolio Inves FNIIX:Franklin New Jersey Tax-Free Income Fund Class C FNITX:Fidelity Advisor New Insights Class T FNJBX:Franklin New Jersey Tax-Free Income Fd Cl B FNJHX:Fidelity New Jersey Municipal Income Fund FNJZX:Franklin New Jersey Tax-Free Income Fund Class A FNKCX:Frank Value Fund Class C FNKIX:Frank Value Fund Institutional FNMAX:Fidelity Advisor New York Muni Income Fd Cl A FNMBX:Nuveen Flagship New Mexico Muni Bond Fd Cl B FNMCX:Nuveen Flagship New Mexico Muni Bond Fd Cl C FNMIX:Fidelity New Markets Income Fund FNMRX:Nuveen Flagship New Mexico Muni Bond Fd Cl R FNMTX:Nuveen Flagship New Mexico Muni Bd Fd Cl A FNOAX:UBS Fixed Income Opportunities FNOCX:UBS Fixed Income Opportunities FNORX:Fidelity Investment Trust Fidelity Nordic Fund FNOYX:UBS Fixed Income Opportunities FNPIX:Profunds Financials Ultrasector Profund Investor FNPSX:Financials Ultrasector Profund Service Cl FNRAX:Franklin Strategic Srs Natural Resources Fd Adv FNRCX:Fidelity Advisor Energy Class C FNRFX:Frost Natural Resources Fd Insl FNSAX:Formula Investing U.S. Value Se FNSIX:Formula Investing U.S. Value Se FNSMX:Forward International Small Companies Fund Cl M FNSVX:Frontegra Netols Small Cap Value Fund FNSYX:Frontegra Netols Small Cap Value Fd - Cl Y FNTAX:First American Nebraska Tax-Free Fd Cl A FNTCX:First American Nebraska Tax-Free Fd Cl C FNTGX:1492 Small Cap Growth Fd FNTVX:1492 Small Cap Value Fd FNTYX:First American Nebraska Tax Free Fd Cl Y FNVAX:Formula Investing International FNYAX:Franklin New York Tax-Free Income Fd Advisor Cl FNYBX:Fidelity Advisor New York Muni Income Fd Cl B FNYCX:Fidelity Advisor New York Muni Income Fd Cl C FNYFX:First Investors New York Tax-Free Fund Inc. A FNYGX:First Investors Ny Insured Tax Free Fd Inc Cl B FNYIX:Franklin Ny Tax Free Income Fund Class C FNYPX:Fidelity Advisor New York Muni Income Fd Cl T FNYTX:Franklin New York Tax-Free Income Fund Class A FNYZX:Franklin New York Intermediate-Term Tax-Free Inc FOATX:Fidelity Advisor 130/30 Large Cap Fund - Cl A FOBAX:First Focus Balanced Fd Instl Shs FOBPX:Tributary Balanced Fund Institu FOBTX:Fidelity Advisor 130/30 Large Cap Fund - Cl B FOCAX:Sunamerica Focused Alpha Growth FOCCX:Sunamerica Focused Alpha Growth FOCFX:Fidelity Municipal Income 2021 FOCIX:The Fairholme Focused Income Fund FOCKX:Fidelity Otc Portfolio Class K FOCPX:Fidelity Otc Pt FOCTX:Fidelity Advisor 130/30 Large Cap Fund - Cl C FOCWX:Sunamerica Focused Alpha Growth FOEPX:Tributary Core Equity Fund Inst FOEQX:First Focus Core Equity Fd Instl Shs FOFAX:First American Ohio Tax Free Fund Class A FOFZX:Franklin Oregon Tax-Free Income FOGAX:Style Select Series Inc. Focused Grow & Incm Cl FOGBX:Style Select Series Inc.Focused Grow & Incm Cl B FOGPX:Tributary Growth Opportunities FOGRX:First Focus Growth Opportunities Fd Instl Shs FOGTX:Sunamerica Style Select Ser Focused GR&Incm Cl I FOHBX:Nuveen Flagship Ohio Municipal Bond Fund Cl B FOHCX:Nuveen Flagship Ohio Muni Bd Fd Cl C FOHFX:Fidelity Ohio Municipal Income Fund FOHIX:Fidelity Series 100 Index Fund FOHTX:Nuveen Flagship Ohio Muni Bd Fd Cl A FOINX:First Focus Income Fd Instl Shs FOIPX:Tributary Income Fund Instituti FOITX:Franklin Ohio Insured Tax-Free Income Fd Class C FOLCX:First Focus Fds Large Cap Growth Fund FOLPX:Tributary Large Cap Growth Fund FOMAX:Fidelity Advisor Municipal Inco FOMCX:Fidelity Advisor Mortgage Securities Cl C FOMIX:Fidelity Advisor Municipal Inco FOOLX:Motley Fool Independence Fund FOPAX:Fidelity Advisor International Small Cap Opportu FOPBX:Fidelity Advisor International Small Cap Opportu FOPCX:Fidelity Advisor International Small Cap Opportu FOPIX:Fidelity Advisor International Small Cap Opportu FOPTX:Fidelity Advisor International Small Cap Opportu FORCX:First American Inv Fds Oregon Interm Txfr Cl Y FOREX:Northern Lights Fund Trust The Currency Strateg FORIX:Franklin Oregon Tax-Free Income Fund Class C FORTX:Fidelity Advisor 130/30 Large Cap Fund - Cl T FOSBX:Tributary Small Company Fund In FOSCX:First Focus Small Companies Fd Instl Shs FOSFX:Fidelity Overseas Fund FOSIX:First Focus Short Intermediate Bond Fd Insti Shs FOSKX:Fidelity Overseas Fund Class K FOSPX:Tributary Short-Intermediate Bo FOTAX:First American Oregon Intermediate Tax Free Fd A FOTCX:First American Ohio Tax Free Fund Class C FOTTX:Fidelity 130/30 Large Cap Fund FOTYX:First American Ohio Tax Free Fund Class Y FOVAX:First Trust/Confluence Small Ca FOVCX:First Trust/Confluence Small Ca FOVFX:First Trust/Confluence Small Ca FOVIX:First Trust/Confluence Small Ca FOVRX:First Trust/Confluence Small Ca FPABX:Federated Pennsylvania Municipal Income Fund B S FPACX:Fpa Fds Trust Fpa Crescent Portf Insti Cl FPADX:Spartan Emerging Markets Index FPBFX:Fidelity Pacific-Basin Fund FPCGX:Fort Pitt Capital Total Return Fd FPCIX:Pas Core Income Fund Of Funds FPEAX:First Trust Preferred Securites FPECX:First Trust Preferred Securitie FPEFX:First Trust Preferred Securitie FPEIX:First Trust Preferred Securitie FPEMX:Spartan Emerging Markets Index FPERX:First Trust Preferred Securitie FPFIX:Fifth Third Dividend Growth Fund Institutional S FPFZX:Franklin Pennsylvania Tax-Free FPGCX:Federated Prudent Dollarbear Fund C FPGIX:Federated Prudent Dollarbear Fund Is FPHAX:Fidelity Select Pharmaceuticals FPIFX:Fidelity Freedom Index 2020 Fd Cl K FPIOX:Pas Income Opportunities Fund Of Funds FPIVX:Fpa International Value Fund FPJAX:Fidelity Advisor Japan Fund Cla FPMAX:Spartan Emerging Markets Index FPMBX:Nuveen Flagship Pennsylvania Municipal Bd Fd Cl FPMIX:Spartan Emerging Markets Index FPMMX:Nuveen Flagship Pennsylvania Muni Bond Fd Cl B FPNIX:Fpa New Income FPNTX:Nuveen Flagship Pennsylvania Muni Bd Fd Cl A FPPFX:Fpa Perennial Fund FPPTX:Fpa Capital Fund FPRAX:Fpa Paramount Fund Inc. 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Growth Series Cl FRGTX:Fid Adv Ser I Fid Adv Dynamic Cap Apprec Cl T FRGVX:Fist Ltd Mat U S Govt Securities Fd Cl A FRGWX:First Amer Large Cap Growth Oppty Cl A FRHIX:Franklin High Yield Tax-Free Income Fund Cl A FRIAX:Franklin Custodian Fs Inc Income Advisor Cl FRIFX:Fidelity Real Estate Income FRIMX:Fidelity Advisor Income Replacement Fund 2022 Cl FRINX:Fidelity Advisor Real Estate Income Fund Cl A FRIOX:Fidelity Advisor Real Estate Income Fund Cl C FRIPX:Irst American Inflation Protected Securities Cl FRIQX:Fidelity Advisor Real Estate Income Fund Cl T FRIRX:Fidelity Advisor Real Estate Income Fund Inst Cl FRITX:Franklin Insured Tax-Free Income Fund Class C FRJAX:Fidelity Advisor Income Replacement Fund 2016 Cl FRJCX:Fidelity Advisor Income Replacement Fund 2016 Cl FRJIX:Fidelity Advisor Income Replacement Fund 2016 Cl FRJTX:Fidelity Advisor Income Replacement Fund 2016 Cl FRKAX:Fidelity Advisor Income Replacement Fund 2018 Cl FRKCX:Fidelity Advisor Income Replacement Fund 2018 Cl FRKIX:Fidelity Advisor Income Replacement Fund 2018 Cl FRKSX:Nuveen Flagship Kansas Muni Bond Fd Cl R FRKTX:Fidelity Advisor Income Replacement Fund 2018 Cl FRKYX:Franklin Kentucky Tax Free Income Fund Cl A FRLAX:Franklin Real Est Sec Fd Sh Benefical Interest A FRLCX:First American Real Estate Securities Fd Cl C FRLSX:Forward Real Estate Long/Short FRMBX:Fid Adv Ser I Fid Adv Dynamic Cap Appreciation B FRMCX:Franklin Microcap Value Fund Class A FRMIX:Mutual International Fd Cl R FRMOX:Franklin Missouri Tax Free Income Fund Class A FRMPX:First American Small Cap Growth Oppty A FRMTX:Franklin Michigan Insured Tax-Free Income Fd Cl FRMZX:Franklin Missouri Tax-Free Fund Class Advisor FRNAX:Fidelity Advisor Income Replacement Fund 2024 Cl FRNCX:Fidelity Advisor Income Replacement Fund 2024 Cl FRNIX:Fidelity Advisor Income Replacement Fund 2024 Cl FRNJX:Franklin New Jersey Tax Free Income Fund Class A FRNKX:Frank Value Fund FRNMX:Accessor Frontier Markets Fund Advisor Class FRNRX:Franklin Natural Resources Fund Class A FRNTX:Fidelity Advisor Income Replacement Fund 2024 Cl FROBX:First American Small Cap Growth Oppty Cl B FROMX:Forward Frontier Marketstrat Fd FRONX:Accessor Frontier Markets Fund Investor Class FRORX:Franklin Oregon Tax Free Income Fund Class A FROTX:Franklin Convertible Securities Fund Class C FROZX:Franklin Ohio Tax-Free Income Fund Class Advisor FRPAX:Franklin Pennsylvania Tax Free Income Fund Cl A FRPTX:Franklin Pennsylvania Tax-Free Income Fd Class C FRQAX:Fidelity Advisor Income Replacement Fund 2030 Cl FRQCX:Fidelity Advisor Income Replacement Fund 2030 Cl FRQIX:Fidelity Advisor Income Replacement Fund 2030 Cl FRQTX:Fidelity Advisor Income Replacement Fund 2030 Cl FRRAX:Franklin Real Return Fund Class A FRRCX:Franklin Real Return Fund Class C FRRSX:Franklin Real Estate Securities Fund Class C FRSAX:Federated Floating Rate Strategic Income Fd Cl A FRSCX:Dreyfus Mid-Cap Growth Fund Class C FRSDX:Dreyfus Mid-Cap Growth Fd Class A FRSFX:Dreyfus Mid-Cap Fund Class B FRSGX:Franklin Small-Mid Cap Growth Fund Class A FRSIX:Franklin Small-Mid Cap Growth Fund Class C FRSLX:First American Mid Cap Growth Oppty Cl A FRSPX:Dreyfus Mid-Cap Growth Fund Class F FRSRX:Dreyfus Mid-Cap Growth Fund Class I FRSSX:First American Real Estate Securities Fd Class R FRSTX:Franklin Strategic Series - Franklin Strategic I FRTAX:Franklin Templeton 2035 Retirement Target Fund C FRTCX:Franklin Templeton 2015 Retirem FRTIX:Franklin Tennessee Municipal Bond Fund Class I FRTMX:Fidelity Advisor Income Replacement Fund 2022 Cl FRUAX:Franklin Custodian Fds Utilities Fd Advisor Cl FRUBX:Franklin Utilities Fd Class B FRUGX:Franklin Custodian Funds Inc. US Gov Sec Cl C FRURX:Franklin Utilities Series Fund Class R FRUSX:Franklin Custodian Fd Inc Utilities Cl C FRVAX:Franklin Virginia Tax Free Income Fd Cl A FRVFX:Franklin Small Cap Value Fund Class C FRVIX:Fidelity Advisor Aggressive Growth Class I FRVLX:Franklin Small Cap Value Fund Class A FRVZX:Franklin Virginia Tax-Gree Inco FRXIX:Spartan Real Estate Index Fd In FSAAX:Fidelity Advisor Asset Manager 60% Class A FSABX:Fidelity Advisor Asset Manager 60% Class B FSACX:First American Strat Aggressive Allocation Fd Cl FSAEX:Fidelity Series All Sector Equity Fund FSAFX:Accessor Strategic Alternatives Fund Investor Cl FSAGX:Fidelity Select Gold Pt FSAIX:Fidelity Select Air Transportation Pt FSAMX:Fidelity Strategic Advisors Eme FSANX:Fidelity Asset Manager 60% FSAPX:Focused Staralpha Portfolio - Cl A FSASX:First American Strat Aggressive Allocation Fd Cl FSATX:Fidelity Advisor Asset Manager 60% Class T FSAVX:Fidelity Select Automotive Portfolio FSAYX:First American Strat Aggressive Allocation Fd Cl FSAZX:Fidelity Arizona Municipal Income Fund FSBAX:Spartan Short Term Treasury Bond Index Fund Fide FSBBX:Federated Stock And Bond Fund Class B FSBCX:Federated Stock And Bond Fund Class C FSBFX:Fidelity Short Term Bond Fund Cl F FSBIX:Spartan Short Term Treasury Bond Index Fund Inve FSBKX:Federated Stock And Bond Fd Cl K FSBQX:Fifth Third Fds Quality Growth Class B Shs FSBRX:Fidelity Advisor Strategic Real Return Fund Clas FSCAX:First American Small Cap Value Fund Class A FSCBX:Fid Adv Ser I Fid Adv Small Cap Fd Class B FSCCX:First American Investment Fund Small Cap Val Fd FSCDX:Fidelity Advisor Series I Fid Adv Small Cap Fd FSCEX:Fid Adv Ser I Fid Adv Small Cap Class C FSCFX:Pas Small Cap Fund Of Funds FSCGX:Fidelity Select Industrial Equipment Portfolio FSCHX:Fidelity Select Chemical Pt FSCIX:Fid Adv Ser I Fid Adv Small Cap Fd Insti Class FSCKX:Spartan Mid Cap Index Fd Fideli FSCLX:Spartan Mid Cap Index Fd Inv Cl FSCMX:Forward Small Cap Equity Fund Cl M FSCNX:Fidelity Advisor Asset Manager 60% Class C FSCOX:Fidelity International Small Cap Opportunities F FSCPX:Fidelity Select Consumer Discretionary FSCRX:Fidelity Small Cap Discovery Fund FSCSX:Fidelity Select Software & Computer Service Pt. FSCTX:Fidelity Advisor Ser 1 Fid Adv Small Cap Fd Cl FSCVX:First American Small Cap Value Fd Cl C FSDAX:Fidelity Select Defense & Aerospace FSDCX:Fidelity Select Communications Equipment FSDIX:Fidelity Strategic Div And Income FSDPX:Fidelity Select Materials Portfolio FSEAX:Fidelity Southeast Asia Fund FSEIX:First American Mid Cap Value Fund Y FSELX:Fidelity Select Electronics Pt FSEMX:Spartan Extended Market Index Fund Investor Clas FSENX:Fidelity Select Energy FSESX:Fidelity Select Energy Services Pt FSEVX:Spartan Extended Market Index Fund Fidelity Adv FSFAX:Fidelity Adv Ser Ii Fid Adv Sht Fix Inc Cl A FSFBX:First American Strategy Conservative Allocation FSFCX:Fid Adv Ser Ii Fid Adv Sht Fixed Income Cl C FSFFX:Fidelity Series All-Sector Equity Fund Cl F FSFIX:First American Conservative Allocation Class A FSFYX:First American Strategy Conservative Allocation FSGAX:Franklin Small-Mid Cap Growth Fund Advisor Class FSGBX:First American Strat Aggressive Allocation Fd Cl FSGCX:Franklin Strategic Income Fund Class C FSGDX:Spartan Global Ex US Index Fd F FSGEX:Fidelity Series Global Ex U.S. Index Fund FSGFX:Strategic Advisers Growth Fund FSGGX:Spartan Global Ex US Index Fd F FSGIX:Federated US Gov Sec Fd 1 3 Years Instit Srv FSGLX:Frontegra Sam Global Equity Fd FSGNX:First American Strategy Balanced Allocation Clas FSGRX:Franklin Small Cap Growth Fund Class A FSGSX:Spartan Global Ex US Index Fd I FSGTX:Federated US Govt Securities Fd 1 3 Years Y Cl FSGUX:Spartan Global Ex US Index Fd I FSGVX:Federated US Gov Sec Fd 1 3 Years Instit FSGYX:First American Strategy Grth Allocation Fd Class FSHAX:First American Short Tax Free Fund Cl A FSHBX:Fidelity Short Term Bond Fund FSHCX:Fidelity Select Medical Delivery Pt FSHFX:Fidelity Series High Income Fd FSHIX:Federated Short-Intermediate Duration Muni Tr In FSHNX:Fidelity Series High Income Fd FSHOX:Fidelity Select Construction And Housing Portfol FSHSX:Federated Short-Intermediate Duration Municipal FSHYX:First American Short Tax Free Fund Cl Y FSIAX:Fidelity Advisor Stratigic Income T Shares FSICX:Fidelity School Str Trstfid Strategic Inc Fd FSIDX:Fidelity Advisor Strategic Div And Income Cl I FSIEX:Fifth Third Intnl Eqty Class A Shs FSIGX:Fidelity Series Investment Grade Bond Fund FSIIX:Spartan International Index Fund Investor Class FSIMX:Forward Select Income Fund Cl M FSINX:Fidelity Advisor Strategic Income Class B FSIPX:Fidelity Series Inflation-Protected Bond Index F FSIRX:Fidelity Advisor Strategic Real Return Fund Inst FSISX:Federated Short Term Income Fund Instutional Srv FSITX:Spartan U.S. Bond Index Fd Fide FSIUX:Invesco Utilities Fund Institutional Class FSIVX:Spartan International Index Fund Fidelity Advan FSJCX:First American Strategy Conservative Allocation FSJSX:First American Strategy Conservative Allocation FSKAX:Spartan Total Market Index Fd F FSKBX:First American Strategy Balanced Allocation Fund FSKCX:First American Strategy Balanced Allocation Fund FSKIX:First American Large Cap Value Fund Class Y FSKSX:First American Strategy Balanced Allocation Fund FSKTX:Spartan Total Market Index Fd I FSKYX:First American Strategy Balanced Allocation Fund FSLBX:Fidelity Select Brokerage & Investment Mgt Pt. 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FSSIX:Fifth Third Disciplined Large Cap Value Fd Cl A FSSKX:Fidelity Stock Selector Class K FSSNX:Spartan Small Cap Index Fd Fide FSSPX:Spartan Small Cap Index Fd Inv FSSRX:Franklin Small Cap Growth Fund Class R FSSSX:Spartan Small Cap Index Fd Inst FSSVX:Spartan Small Cap Index Fd Fide FSTAX:Fidelity Adv Ser Ii Fidelity Adv Strategic Incm FSTBX:Federated Stock & Bond Fund Class A FSTCX:Fidelity Select Telecommunications Pt FSTEX:Invesco Energy Fd Investor Cl FSTFX:Fidelity Short Intermediate Municipal Income Fu FSTGX:Fidelity Intermediate Government Income Fund FSTIX:Federated Short-Term Income Fund -Instit Shr FSTKX:Federated Mdt Stock Trust Ss Shares FSTMX:Spartan Total Market Index Fund Investor Class FSTPX:Spartan Mid Cap Index Fd Insti FSTSX:Fidelity Series International Small Cap Fund FSTTX:American Funds Short-Term Tax-Exempt Bd Fd Cl F- FSTUX:Invesco Utilities Fd Investor Cl FSTVX:Spartan Total Market Index Fund Fidelity Advant FSTYX:Federated Short Term Income Fund Y FSUAX:Fist Litd Maturity U S Govt Sec Fd Adv Cl FSUTX:Fidelity Select Utilities Growth Portfolio FSVFX:Fidelity Series Small Cap Value Fund Cl F FSVLX:Fidelity Select Home Finance Portfolio FSVSX:First American Small Cap Value Fund Class R FSXIX:Fidelity Short Fixed Income Cl I FTAAX:Fidelity Advisor Asset Manager 30% Class A FTABX:Fidelity Tax Free Bond Fund FTACX:First American Mid Cap Select Fund Class C FTADX:Fidelity Advisor International Discovery Fd Cl T FTAEX:Fidelity Advisor Total International Equity Fund FTAFX:Fidelity Advisor Freedom Income Cl T FTAGX:Forward Tactical Growth Fund Class A FTANX:Fidelity Asset Manager 30% FTASX:Fidelity Advisor Asset Manager 70% Class T FTAWX:Fidelity Advisor Asset Manager 20% Class A FTAZX:Franklin Arizona Tax Free Income Fund Cl A FTBBX:Federated International Bond Fund Class B FTBEX:Fidelity Advisor Total International Equity Fund FTBFX:Fidelity Total Bond FTBNX:Fidelity Advisor Asset Manager 30% Class B FTBRX:Fidelity Advisor Intermediate Bond T Shares FTBWX:Fidelity Advisor Asset Manager 20% Class B FTCCX:Franklin Templeton Conserv Target Cl C FTCEX:Fidelity Advisor Total International Equity Fund FTCHX:Invesco Technology Fnd Investor Cl FTCIX:Franklin Templeton Conservative Target Fd Class FTCLX:Franklin Templeton Corefolio Allocation Fd Cl C FTCNX:Fidelity Advisor Canada Fund Class T FTCOX:Franklin Templeton Corefolio Allocation Fd Cl A FTCRX:Franklin Templeton Conservative Target Fund Cl R FTCVX:Fidelity Advisor Convertible Securities Fund Cla FTCWX:Fidelity Advisor Asset Manager 20% Class C FTCZX:Franklin Templeton Conservative Target Fund Clas FTDWX:Fidelity Advisor Asset Manager 20% Class T FTEAX:Forward Tactical Enhanced Fund FTEBX:Dws Communctations Fd Dws Communications Fd Cl FTECX:Fifth Third Intl Equity Fd Class C Shs FTEDX:Fidelity Advisor Total Emerging FTEEX:Forward Tactical Enhanced Fund FTEFX:Fidelity Advisor Total Emerging FTEGX:Forward Tactical Enhanced Fund FTEHX:Fidelity Advisor Total Emerging FTEIX:Fidelity Advisor Total International Equity Fund FTEJX:Fidelity Advisor Total Emerging FTEMX:Fidelity Total Emerging Markets FTENX:Forward Tactical Enhanced Fund FTETX:Forward Tactical Enhanced Fund FTEZX:Forward Commodity Long/Short St FTFAX:Templeton Foreign Smaller Companies Fd Advisor C FTFBX:Franklin New York Tax Free Income Fund Class B FTFEX:Fidelity Advisor Freedom 2030 Cl T FTFFX:Fidlity Advisor Freedom 2040 Cl T FTFIX:Franklin Insured Tax-Free Income Fund Cl A FTFMX:Fidelity New York Municipal Income Fund FTFZX:Franklin Federal Limited Term T FTGAX:Franklin Georgia Tax-Free Income Fund Cl A FTGBX:Fifth Third Small Cap Growth Fd Class B Shs FTGCX:Fifth Third Small Cap Growth Fd Class C Shs FTGMX:Forward Tactical Growth Fund Cl M FTGOX:Forward Tactical Growth Fund Class C FTGRX:Fidelity Advisor Mega Cap Stock Fund Class T FTGSX:Federated Total Return Govt Bd Fd Insti Serv Shs FTGTX:Franklin Templeton Growth Target Fund Class C FTGWX:Forward Tactical Growth Fund 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Tennessee Muni Bd Fd Cl C FTNRX:Nuveen Flagship Tennessee Muni Bond Fd Cl R FTNTX:Nuveen Flagship Tennessee Muni Bd Fd Cl A FTNYX:Delaware Tax-Free New York Fund A Class FTOIX:Franklin Ohio Insured Tax-Free Income Fund Cl A FTORX:First Investors Multi State Insured Txfr Fd Or S FTPAX:First Investors Multi-State Insured Txfr Fd Pa FTPBX:Fifth Third Dividend Growth Fund B Shares FTPCX:Fifth Third Dividend Growth Fund C Shares FTPDX:First Investors Multi State Tax Free Fd Pa Fd Cl FTPIX:Invesco Technology Fd Institutional Cl FTQAX:Fidelity Advisor Strategic Growth Class A FTQBX:Fidelity Advisor Series Iadv Technoquant Gro Cl FTQCX:Fidelity Advisor Strategic Growth Class C FTQGX:Fidelity Capital Trustfidelity Focused Stock Fd FTQIX:Fidelity Advisor Strategic Growth Class I FTQTX:Fidelity Advisor Seriesiadv Strategic Growth Cl FTRAX:Franklin Templeton 2015 Retirement Target Fund C FTRBX:Federated Total Return Bond Fund Institutional S FTRFX:Federated Total Return Bond Fund Instit Srv Shr 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FTUBX:Fidelity Advisor Telecommunications Fund Class B FTUCX:Fidelity Advisor Telecommunications Fund Class C FTUIX:Fidelity Advisor Telecommunications Fund Insti C FTUSX:Fidelity Advisor Ultra Short Bond Fund Class T FTUTX:Fidelity Advisor Telecommunictions Fund Class T FTVAX:Fifth Third Small Cap Value Fd Cl A Shrs FTVBX:Fifth Third Small Cap Value Fd Cl B Shrs FTVCX:Fifth Third Small Cap Value Fd Cl C Shrs FTVFX:Fidelity Advisor Value Cl T FTVIX:Fifth Third Small Cap Value Fd Insti Shrs FTXAX:Fidelity Advisor Tax Managed Stock Fund Class A FTXBX:Fidelity Advisor Tax Managed Stock Fund Class B FTXCX:Fidelity Advisor Tax Managed Stock Fund Class C FTXIX:Fidelity Advisor Tax Managed Stock Fund Class I FTXMX:Fidelity Beacon St Tr Fidelity Tax Managed Stoc FTXTX:Fidelity Advisor Tax Managed Stock Fund Class T FTYAX:Fifth Third High Yield Bond Fund Class A Shs FTYBX:Fifth Third High Yield Bond Fund Class B Shs FTYCX:Fifth Third High Yield Bond Fund Class C Shs FTYIX:Fifth Third High Yield Bond Fund Institutional S FUBAX:Fidelity Advisor Ultra Short Bond Fund Class A FUBDX:Federated Unconstrained Bond Fd FUBFX:Fidelity US Bond Index Fund Cl F FUBIX:Fidelity Advisor Ultra Short Bond Insti Class FUGAX:Fidelity Advisor Utilities Cl A FUGBX:Franklin US Government Securities Fund Class B FUGCX:Fidelity Advisor Utilities Cl C FUGIX:Fidelity Advisor Utilities Cl I FULAX:Federated Ultrashort Bond Fund A Shares FULBX:Federated Ultra Short Bond Fd Instl Ss FULIX:Federated Ultra Short Bond Fund Is FUNAX:Federated Unconstrained Bond Fd FUNBX:Pioneer Fundamental Growth Fund Class B FUNCX:Pioneer Fundamental Growth Fund Class C FUNDX:Fund X Upgrader Fund FUNYX:Pioneer Fundamental Growth Fund Class Y FURAX:Fidelity Advisor Income Replacement Fund 2036 Cl FURCX:Fidelity Advisor Income Replacement Fund 2036 Cl FURIX:Fidelity Advisor Income Replacement Fund 2036 Cl FURTX:Fidelity Advisor Income Replacement Fund 2036 Cl FUSAX:Franklin Custodian Fds Inc U S Gov Adv Cl FUSBX:Federated Fd For US Government Securities Cl B FUSCX:Federated Fd For US Gov Securities Class C FUSEX:Spartan 500 Index Fund Investor Class FUSFX:Fidelity Ultra Short Bond Fund FUSGX:Federated Fd For US Government Securities Cl A FUSIX:Pas International Fidelity Fund Of Funds FUSOX:Pas U.S. Opportunity Fund Of Funds FUSPX:Pas U.S. Opportunity Fidelity Fund Of Funds FUSRX:Franklin U S Government Securities Fund Class R FUSVX:Spartan 500 Index Fund Advantage Class FUTCX:Forward Managed Futures Strateg FUTIX:Forward Managed Futures Strateg FUTRX:Forward Managed Futures Strateg FVACX:Nuveen Flagship Virginia Municipal Bond Fund Cl FVADX:Franklin Value Fd Advisor Cl FVAIX:Franklin Virginia Tax-Free Income Fund Class C FVALX:Forester Value Fund FVATX:Nuveen Flagship Virginia Muni Bd Fd Cl A FVCAX:Franklin California High Yield Muni Fd Advisor C FVCSX:Fidelity Advisor Value Strategies Cl C FVCXX:Calvert First Government Money Market Fd Cl C FVDFX:Fidelity Value Discovery FVDKX:Fidelity Value Discovery Fund Class K FVFRX:Franklin Small Cap Value Fund Class R FVGRX:Franklin Global Real Estate Fund Advisor Class FVHIX:Franklin High Income Fund Advisor Class FVIAX:Fidelity Advisor Government Income Class A FVIBX:Fidelity Advisor Government Income Class B FVICX:Fidelity Advisor Government Income Class C FVIFX:Fidelity Advisor Value Cl I FVIIX:Fidelity Advisor Government Income Class I FVILX:Forester Value Fund I - Share FVITX:Fidelity Advisor Government Income Class T FVLAX:Fidelity Advisor Value Leaders Class A FVLBX:Fidelity Advisor Value Leaders Class B FVLCX:Fidelity Advisor Value Leaders Class C FVLIX:Fidelity Advisor Value Leaders Class I FVLKX:Fidelity Value Fund Class K FVLTX:Fidelity Advisor Value Leaders Class T FVRLX:Forester Value Fund Class R Sha FVRMX:Franklin Microcap Value Fund Advisor Class FVRXX:Calvert First Government Money Market Fund FVSAX:Strategic Advisers Value Fund FVSKX:Fidelity Value Strategies Fund Class K FVVAX:Formula Investing U.S. Value 10 FWAFX:Fidelity Advisor Worldwide Fund Class A FWBFX:Fidelity Advisor Worldwide Fund Class B FWCFX:Fidelity Advisor Worldwide Fund Class C FWIAX:Nuveen Flagship Wisconsin Muni Bd Fd Cl A FWIBX:Nuveen Flagship Wisconsin Muni Bond Fd Cl B FWICX:Nuveen Flagship Wisconsin Muni Bond Fd Cl C FWIFX:Fidelity Advisor Worldwide Fund Inst Cl FWIRX:Nuveen Flagship Wisconsin Muni Bond Fd Cl R FWPAX:Franklin World Perspectives Fd FWPZX:Franklin World Perspectives Fd FWRLX:Fidelity Select Wireless FWTFX:Fidelity Advisor Worldwide Fund Class T FWWFX:Fidelity Worldwide Fund FXAIX:Spartan 500 Index Fd Advantage FXBAX:Psi Total Return Fund Class A FXCTX:Franklin Connecticut Tax Free Income Fund Cl A FXFAX:The FX Strategy Fund Class A FXFIX:The FX Strategy Fund Class I FXICX:Allianz Global Investors Fixed Income Shares - S FXIFX:Fidelity Freedom Index 2030 Fd Cl K FXIMX:Allianz Global Investors Fixed Income Shares - S FXIRX:Allianz Global Investors Fixed Income Shares Ser FXMAX:Psi Market Neutral Fund Class A FXNAX:Spartan U.S. Bond Index Fd Fide FXNCX:Franklin North Carolina Tax-Free Income Fund Cl FXSAX:Psi Strategic Growth Fund Class FXSIX:Spartan 500 Index Fd Insti Cl FXSTX:Spartan U.S. Bond Index Fd Inst FXTAX:Psi Tactical Growth Fund Class FYAIX:Access Flex High Yield Fund Investor Cl FYASX:Access Flex High Yield Fund Service Class FYGCX:First American Intermediate Government Bond Fund FYGRX:First American Intermediate Government Bond Fund FYGYX:First American Intermediate Govt Bd Fd Cl Y FYIBX:Franklin High Yield Tax Free Income Fund Class B FYIPX:First American Inflation Protected Securities Cl FYMNX:First American Minnesota Tax Free Instit Cl Y FYNTX:First American Tax Free Fund Class Y FZCAX:Franklin California Insured Tax FZIAX:Fidelity Advisor Intermediate Municipal Income F FZIBX:Fidelity Advisor Intermediate Municipal Income F FZICX:Fidelity Advisor Intermediate Municipal Income F FZIIX:Fidelity Advisor Intermediate Municipal Income F FZITX:Fidelity Advisor Intermediate Municipal Income F GAACX:Aberdeen Optimal Allocations Fund Growth Class GAADX:Guiness Atkinson Asia Pacific Dividend Fund GAAEX:Guinness Atkinson Alternative Energy Fund GAAIX:Aberdeen Optimal Allocations GAARX:Aberdeen Optimal Allocations Fund Growth Class GABAX:Gabelli Asset Fund [The] GABBX:Gabelli Blue Chip Value Fund Cl AAA GABCX:Gabelli Abc Fund [The] GABEX:Gabelli Equity Income Fund GABFX:Gmo Asset Allocation Bond Fund Class Vi GABGX:Gamco Growth Fund Class AAA GABIX:The Gabelli Asset Fund Class I GABOX:Gamco Global Opportunity Fund Class AAA GABSX:Gabelli Small Cap Growth Fund [The] GABTX:Gamco Global Telecommunications Fund Class AAA GABUX:Gabelli Utilities Fund Cl AAA GABVX:Gabelli Value Fund [The] GACCX:The Gamco Global Convertible Securities Fd Cl C GACIX:The Gabelli Small Cap Growth Fund Class I GADAX:Morgan Stanley Global Advantage Fund Class A GADBX:Morgan Stanley Global Advantage Fund Class B GADCX:Morgan Stanley Global Advantage Fund Class C GADDX:Morgan Stanley Global Advantage Fund Class I GADGX:Goldman Sachs Enhanced Dividend Global Equity Pt GADVX:Gabelli Abc Fund - Advisor Share Class GAEGX:Columbia Fds Srs Tr I Large Cap Growth Fund Cla GAFAX:Asg Global Alternativies Fund Cl A GAFCX:Asg Global Alternativies Fund Cl C GAFRX:Nationwide Investor Destinations Aggressive Fund GAFYX:Asg Global Alternatives Fund Class Y GAGAX:The Gamco Global Convertible Securities Fd Cl A GAGCX:Gamco Global Convertible Securities Fund Class GAGEX:Guinness Atkinson Global Energy Fund GAGIX:The Gamco Global Convertible Securities Fd Cl I GAGRX:Aberdeen Optimal Allocations Fund Moderate Gro GAGVX:Goldman Sachs US Equity Fund Class A GAIDX:Nationwide Investor Destinations Aggressive Fd I GAIGX:Ginternational Growth Fund Class A GAIIX:Invesco Global Small & Mid Cap Growth Fd Inst Cl GAIRX:Goldman Sachs India Equity Fd I GALLX:Goldman Sachs All Cap Growth Fund Class A GAMCX:Aberdeen Optimal Allocations Fund Speciality C GAMDX:Goldman Sachs Local Emerging Markets Debt Fund C GAMTX:Geier Strategic Total Return Fd GANYX:Columbia Fds Srs Tr I New York Intermediate Mun GAPAX:Goldman Sachs Trust Equity Growth Strategy Portf GAPBX:Goldman Sachs Trust Equity Growth Strategy Portf GAPIX:Goldman Sachs Trust Equity Growth Strategy Port GAPOX:Gmo Alpha Only Fund Class IV GAPRX:Goldman Sachs Equity Growth Strategy Pft Cl R GAPSX:Goldman Sachs Trust Equity Growth Strategy Portf GAPTX:Goldman Sachs Equity Growth Strategy Pft Cl Ir GARBX:Guinness Atkinson Renminbi Yuan GARTX:Goldman Sachs Absolute Return Tracker Fund Class GASAX:Aberdeen Optimal Allocations Fund Speciality C GASFX:Fbr Gas Utility Index Fund Investor Cl GASIX:Aberdeen Optimal Allocations Fund Speciality In GASRX:Aberdeen Optimal Allocations Fund Speciality C GATAX:Gabelli Asset Fund Cl A GATBX:Gabelli Asset Fund Cl B GATCX:Gabelli Asset Fund Cl C GATEX:Gateway Fund Class A GATMX:Goldman Sachs Structured International Tax-Manag GAUAX:Gabelli Utilites Fund Class A GAUBX:Gabelli Utilities Fund Class B GAUCX:Gabelli Utilities Fund Class C GAUIX:The Gabelli Utilities Fd Cl I GAVAX:Gavekal Platform Company Fund A GAVIX:Gavekal Platform Company Fund I GAXCX:Goldman Sachs Trust Equity Growth Strategy Portf GBATX:Gmo Strategic Opportunities Allocation Fund Clas GBCAX:Gabelli Blue Chip Value Fd Cl A GBCBX:Gabelli Blue Chip Value Fd Cl B GBCCX:Gabelli Blue Chip Value Fd Cl C GBCIX:The Gabelli Blue Chip Value Fd Cl I GBDBX:Nationwide Bond Fund Class B GBDCX:Nationwide Bond Fund Class C GBDRX:Nationwide Bond Fund Class R2 Class GBEMX:Rs Emerging Markets Fund Class A GBFAX:Van Eck Emerging Markets Fund Class A GBGBX:Rs International Growth Fund Class B GBIAX:Nationwide Bond Index Fund Class A GBIBX:Nationwide Bond Index Fund Class B GBICX:Nationwide Bond Index Class C GBIRX:Goldman Sachs Global Income Fun GBLAX:American Funds Global Balanced GBLBX:American Funds Global Balanced GBLCX:American Funds Global Balanced GBLEX:American Funds Global Balanced GBLFX:American Funds Global Balanced GBLIX:Allianz Global Investors Soluti GBMAX:Allianz Global Investors Soluti GBMFX:Gmo Benchmark Free Allocation Fund Class III GBRAX:Goldman Sachs Bric Fund Class A GBRCX:Goldman Sachs Bric Fund Class C GBRIX:Goldman Sachs Bric Fund Institutional Class GBSLX:Pioneer Global Equity Fund Class B GBTFX:US Global Investors All American Equity Fund GBVAX:Allianz Global Investors Soluti GBVIX:Allianz Global Investors Soluti GBVPX:Allianz Global Investors Soluti GBVRX:Allianz Global Investors Soluti GBXIX:Nationwide Bond Index Fund Institutional Class GCAEX:Gabelli Eq Inc Fd Cl A GCAFX:Crescent Strategic Income Fund GCALX:Crescent Large Cap Macro Fund A GCASX:Gabelli Small Cap Gwth Fd Cl A GCBAX:Columbia Fds Srs Tr I Connecticut Intermediate GCBEX:Gabelli Eq Inc Fd Cl B GCBLX:Green Century Balanced Fund GCBSX:Gabelli Small Cap Gwth Fd Cl B GCCEX:Gabelli Eq Inc Fd Cl C GCCIX:Goldman Sachs Commodity Strategy Fund Insti Cl GCCRX:Goldman Sachs Commodity Strategy Fd Cl R GCCSX:Gabelli Small Cap Gwth Fd Cl C GCCTX:Goldman Sachs Commodity Strategy Fd Cl Ir GCEFX:Gmo International Core Equity Fund Class Vi GCEQX:Green Century Equity Fund GCFBX:Goldman Sachs Core Fixed Income Fund - Class B GCFCX:Goldman Sachs Core Fixed Income Fund Class C Sh GCFIX:Goldman Sachs Core Fixed Income Fund - Class A GCFRX:Nationwide Investor Destinations Conservative Fu GCGAX:Golman Sachs Concentrated Growth Fd Cl A GCGBX:Goldman Sachs Concentrated Growth Fund Class B GCGCX:Goldman Sachs Concentrated Growth Fund Class C GCGGX:Dws Gnma Fund - Cl C GCGIX:Goldman Sachs Structured Large Cap Growth Fund GCGRX:Nationwide Growth Class C GCGVX:Goldman Sachs US Equity Fund Class C GCHAX:Alliancebernstein Greater China 97 Fd A Shs GCHBX:Alliancebernstein Greater China 97 Fd B Shs GCHCX:Alliancebernstein Greater China 97 Fd C Shs GCHYX:Alliancebernstein Greater China 97 Fd Advisor Sh GCIAX:Goldman Sachs Structured International Equity Fu GCIBX:Goldman Sachs Structured International Equity Fu GCICX:Goldman Sachs Structured International Equity Fu GCIEX:The Gabelli Equity Income Fund Class I GCIGX:Gamco International Growth Fund Class C GCIIX:Goldman Sachs Structured International Equity Fu GCILX:Crescent Large Cap Macro Fund I GCIRX:Goldman Sachs Structured International Equity Fd GCISX:Goldman Sachs Structured International Equity Fu GCITX:Goldman Sachs Structured International Equity Fd GCLCX:Goldman Sachs Structured Large Cap Growth Fund GCLLX:Goldman Sachs All Cap Growth Fund Class C GCLSX:Goldman Sachs Structured Large Cap Value Fund Se GCMAX:Goldman Sachs Mid Cap Value Fund Class A Shares GCMBX:Goldman Sachs Mid Cap Value Fund Class B Shares GCMCX:Goldman Sachs Mid Cap Equity Fund Class C Shares GCMDX:Goldman Sachs Local Emerging Markets Debt Fund C GCMRX:Goldman Sachs Mid Cap Value Fund - Class R GCMTX:Goldman Sachs Mid Cap Value Fd Cl Ir GCOYX:Guidestone Fds Growth Allocation Fund I Gs2 Cla GCOZX:Guidestone Fds Growth Allocation Fund Gs4 Class GCRIX:Goldman Sachs Concentrated Growth Fund Insti Cl GCRTX:Goldman Sachs Absolute Return Tracker Fund Class GCSAX:Goldman Sachs Structured Small Cap Equity Fund C GCSBX:Goldman Sachs Structured Small Cap Equity Fund C GCSCX:Goldman Sachs Structured Small Cap Equity Fund C GCSFX:Crescent Strategic Income Fund GCSIX:Goldman Sachs Structured Small Cap Equity Fund I GCSLX:Pioneer Global Equity Fund Class C GCSSX:Goldman Sachs Structured Small Cap Equity Fund S GCTAX:Goldman Sachs Structured Tax Managed Equity Fund GCTBX:Goldman Sachs Structured Tax Managed Equity Fund GCTCX:Goldman Sachs Structured Tax Managed Equity Fund GCTIX:Goldman Sachs Structured Tax Managed Equity Fund GCTMX:Goldman Sachs Structured International Tax-Manag GCTSX:Goldman Sachs Structured Tax Managed Equity Fund GCVAX:Goldman Sachs Structured Large Cap Value Fund Cl GCVBX:Goldman Sachs Structured Large Cap Value Fund Cl GCVCX:Goldman Sachs Structured Large Cap Value Fund Cl GCVIX:Goldman Sachs Structured Large Cap Value Fund In GCVRX:Goldman Sachs Structured Large Cap Value Fd Cl R GCVTX:Goldman Sachs Structured Large Cap Value Fd Cl I GDAFX:Goldman Sachs Dynamic Allocation Fund Class A GDAIX:The Giralda Fund Cl I GDAMX:The Giralda Fund Manager Cl GDBSX:Gmo Domestic Bond Fund Class Vi GDCFX:Goldman Sachs Dynamic Allocation Fund Class C GDFRX:Goldman Sachs Core Fixed Inc Fd Cl R GDFTX:Goldman Sachs Core Fixed Inc Fd Cl Ir GDGIX:Sit Global Dividend Growth Fd - Cl I Shs GDGSX:Sit Global Dividend Growth Fd - Cl S Shs GDHFX:Goldman Sachs Dynamic Allocation Fund Class Ir GDIFX:Goldman Sachs Dynamic Allocation Fund Insti GDIIX:Rnc Genter Dividend Income Fund GDIRX:Goldman Sachs Short Duration Tax-Free Fund Ir S GDMYX:Guidestone Defensive Market Str GDMZX:Guidestone Defensive Market Str GDRFX:Goldman Sachs Dynamic Allocation Fund Class R GDSRX:Goldman Sachs Structured Small Cap Equity Fd Cl GDSTX:Goldman Sachs Structured Small Cap Equity Fd Cl GDWFX:Gmo Developed World Stock Fund Class IV GDWTX:Gmo Developed World Stock Fund Class III GEADX:Goldman Sachs Enhanced Income Fd Admin Shs GECEX:Ge Investment Mid-Cap Equity Fd GECMX:Gmo Emerging Countries Fd Cl M GEDFX:Gmo Emerging Domestic Opportuni GEDTX:Gmo Emerging Domestic Opportuni GEDYX:Guidestone Fds Extended Duration Bond Fund Gs2 GEDZX:Guidestone Fds Extended Duratrion Bond Fund Gs4 GEGAX:Aberdeen Emerging Markets Fund Class A GEGCX:Aberdeen Emerging Markets Fund Class C GEGTX:Columbia Fds Srs Tr I Large Cap Growth Fund Cla GEIAX:Goldman Sachs Enhanced Income Fd Cl A GEIEX:Ge Investment International Equity Fd GEIIX:Goldman Sachs Enhanced Income Fd Instl Shs GEIMX:Ge Investment Income Fd GEIPX:Ge Institutional Premier Growth Fund Investor Cl GEIRX:Ge Investment Real Estate Securities Fd GEISX:Ge Insti Fds Income Fund Service Class GEIVX:Ge Institutional Value Equity Fd Investment Cl GEJBX:Goldman Sachs Enhanced Income Fund Cl B GEKBX:Goldman Sachs Emerging Markets Fund Class B GEMAX:Goldman Sachs Emerging Markets Fund Class A GEMCX:Goldman Sachs Emerging Markets Fund Class C GEMFX:U.S. Global Investors Funds Global Emerging Mar GEMIX:Goldman Sachs Emerging Markets Eq Fd Insti Shs GEMMX:Gmo Emerging Markets Fund Class Vi GEMRX:Aberdeen Emerging Markets Fund Class R GEMSX:Goldman Sachs Emerging Markets Fund Service Shar GEMVX:Gmo Emerging Markets Fund Class V GEPGX:Ge Investment Premier Growth Equity Fd GEPSX:Ge Inst Premier Growth Fd Service Cl GEQAX:Columbia Fds Srs Tr I Dividend Income Fund Clas GEQYX:Guidestone Fds Equity Index Fund Gs2 Class GEQZX:Guidestone Fds Equity Index Fund Gs4 Class GERAX:Goldman Sachs Structured Emerging Mkts Equity Fd GERCX:Goldman Sachs Structured Emerging Mkts Equity Fd GEREX:Ge Investments Real Estate Securities Fund Class GERIX:Goldman Sachs Structured Emerging Mkts Equity Fd GESEX:Ge Investment Small-Cap Equity Fd GESLX:General Electric S And S Income Fund GESPX:Ge Investment S&P 500 Index Fd GESQX:Ge Investments Small-Cap Equity Fund Class 4 GESSX:General Electric S & S Program Mutual Fund GETFX:Ibbotson Growth ETF Asset Allocation Ptf Class I GETGX:Victory Established Value Fund Class R GETIX:Ge Investment Total Return Fd Cl 1 GETTX:Ge Investment Total Return Fd Cl 3 GEUSX:Ge Investment US Equities Fd GEVEX:Ge Investment Value Equity Fd GEVMX:Ge Investments Mid-Cap Equity Fund Class 4 GEVQX:Ge Investments Value Equity Fund Class 4 GEVSX:Ge Insti Fds Value Equity Fund Service Class GFACX:American Fds Growth Fd Of America C GFAFX:American Funds Growth Fd Of America Cl F-1 Shs GFEFX:Gmo Flexible Equities Fund Class III GFFEX:Gmo Flexible Equities Fund Class Vi GFFFX:The Growth Fund Of America Inc. Class F-2 Shs GFGAX:Goldman Sachs Focused Growth Fd GFGCX:Goldman Sachs Focused Growth Fd GFGIX:Goldman Sachs Focused Growth Fd GFGRX:Goldman Sachs Focused Growth Fd GFGSX:Goldman Sachs Focused Growth Fd GFIGX:Gerstein Fisher Multi-Factor In GFIIX:Ge Institutional Income Fund Investment Class GFISX:Aberdeen Global Financial Servi GFITX:Gmo Strategic Fixed Income Fund Class III GFIYX:Guidestone Fds Conservative Allocation Fund I G GFIZX:Guidestone Fds Conservative Allocation Fund Gs4 GFMGX:Gerstein Fisher Multi-Factor Growth Equity Fd GFRAX:Goldman Sachs High Yield Floati GFRCX:Goldman Sachs High Yield Floati GFRIX:Goldman Sachs High Yield Floati GFRRX:Goldman Sachs High Yield Floati GFSFX:Gmo Foreign Small Companies Fund Class IV GGAIX:Invesco Global Growth Fd Inst Cl GGBBX:Nationwide Government Bond Fund Class B GGBCX:Nationwide Government Bond Fund Class C GGBFX:Guidestone Fds Global Bond Fund Gs4 Class GGBRX:Nationwide Government Bond Fund Class R2 Shares GGBYX:Guidestone Fds Aggressive Allocation Fund I Gs2 GGBZX:Guidestone Fds Aggressive Allocation Fund Gs4 C GGCAX:Gamco Growth Fund Class A GGCBX:Gamco Growth Fund Class B GGCCX:Gamco Growth Fund Class C GGCIX:The Gabelli Growth Fund Class I GGCRX:Goldman Sachs Concentrated Growth Fd Cl R GGCTX:Goldman Sachs Concentrated Growth Fd Cl Ir GGEFX:Golub Group Equity Fund GGEYX:Guidestone Fds Growth Equity Fund Gs2 Class GGEZX:Guidestone Fds Growth Equity Fund Gs4 Class GGFEX:Gmo Global Focused Equity Fund GGFRX:Nationwide Growth Fund Class R2 Shares GGGAX:Gamco Global Growth Fund Class A GGGCX:Gamco Global Growth Fund Class C GGGGX:Dws Gnma Fund Class A GGGIX:The Gamco Global Growth Fd Cl I GGHCX:Invesco Global Health Care Fund Cl A GGHEX:Gmo Alpha Only Fund Class III GGHYX:Invesco Global Health Care Fund Class Y GGIFX:Victory Fund For Income Class R GGIRX:Goldman Sachs U.S. Mortgages Fd GGISX:Goldman Sachs Global Income Fund Service Shares GGIYX:Guidestone Fds Balanced Allocation Fund I Gs2 C GGIZX:Guidestone Fds Balanced Allocation Fund Gs4 Cla GGLCX:Gamco Global Opportunity Fund Class C GGLIX:Aberdeen U.S. Equity Fund Institutional Class GGLRX:Aberdeen U.S. Equity Fund Class R GGMCX:Nationwide Short Duration Bond Class C GGNAX:Aberdeen Natural Resources Fd Cl A GGNCX:Aberdeen Natural Resources Fd Cl C GGNIX:Aberdeen Natural Resources Fd Insti Cl GGNRX:Aberdeen Natural Resources Fd Cl R GGNSX:Aberdeen Natural Resources Fd Insti Serv Cl GGOAX:Goldman Sachs Growth Opportunities Fund Class A GGOBX:Goldman Sachs Growth Opportunities Fund Class B GGOCX:Goldman Sachs Growth Opportunities Fund Class C GGOIX:Goldman Sachs Grwth Opportunities Fd Instnl Shar GGORX:Goldman Sachs Growth Opportunities Fd Cl R GGOSX:Goldman Sachs Growth Opportunities Fd Service Sh GGOTX:Goldman Sachs Growth Opportunities Fd Cl Ir GGRAX:Goldman Sachs Strategic Growth Fund Class A GGRCX:Goldman Sachs Strategic Growth Fund Class C GGSAX:Goldman Sachs Tr Growth Strategy Portfolio Cl A GGSBX:Goldman Sachs Trust Growth Strategy Portfolio Cl GGSCX:Goldman Sachs Trust Growth Strategy Portfolio Cl GGSIX:Goldman Sachs Trust Growth Strategy Portfolio In GGSRX:Goldman Sachs Growth Strategy Pft Cl R GGSSX:Goldman Sachs Trust Growth Strategy Portfolio Se GGSTX:Goldman Sachs Growth Strategy Pft Cl Ir GGUIX:Aberdeen Equity Long-Short Fund Insti Class GHAAX:Van Eck Funds Global Hard Assets Fund Class A GHACX:Van Eck Global Hard Assets Fund Class C GHAIX:Van Eck Global Hard Assets Fund I GHAYX:Van Eck Global Hard Assets Fund Cl Y GHIRX:Goldman Sachs Enhanced Income F GHTMX:Goldman Sachs Structured International Tax-Manag GHYAX:Goldman Sachs High Yield Municipal Fund Class I GHYBX:Goldman Sachs High Yield Municipal Fd Cl B GHYCX:Goldman Sachs High Yield Municipal Fd Cl C GHYIX:Goldman Sachs High Yield Municipal Fund Inst Cl GHYYX:Pioneer Global High Yield Fund Class Y GIAAX:Goldman Sachs India Equity Fd C GIACX:Goldman Sachs India Equity Fd C GIBAX:Security Income Fd Total Return GIBCX:Security Income Fd Total Return GIBIX:Security Income Fd Total Return GICAX:Goldman Sachs Structured Intl Small Cap Fd Cl A GICCX:Goldman Sachs Structured Intl Small Cap Fd Cl C GICFX:Guidmark Core Fixed Income Fd I GICIX:Goldman Sachs Structured Intl Small Cap Fd Inst GICPX:Gamco Global Growth Fund Class AAA GIDAX:Goldman Sachs International Equity Dividend And GIDCX:Goldman Sachs International Equity Dividend And GIDEX:John Hancock Fds III John Hancock International GIDGX:Goldman Sachs Enhanced Dividend Global Equity Pt GIDHX:Goldman Sachs International Equity Dividend And GIDIX:Ge Institutional S&P 500 Index Fund Investment C GIDSX:Ge Insti Fds S P 500 Index Fund Service Class GIEAX:Gmo International Equity Allocation III GIEIX:Ge Institutional International Equity Fund Inv C GIESX:Ge Insti Fds International Equity Fund Service GIEYX:Guidestone Fds International Equity Fund Gs2 Cl GIEZX:Guidestone Fds International Equity Fund Gs4 Cl GIFAX:Security Income Fd Floating Rat GIFCX:Security Income Fd Floating Rat GIFIX:Security Income Fd Floating Rat GIGAX:Aberdeen International Equity Fund Class A GIGCX:Aberdeen International Equity Fund Class C GIGGX:Dws Gnma Fund - Inst Cl GIGIX:Aberdeen International Equity Fund Class R GIGLX:Guidemark Global Real Return Fd GIGRX:Gamco International Growth Fund Class AAA GIGSX:Aberdeen International Equity Fund Institutional GIIAX:Nationwide International Index Fund Class A GIIBX:Nationwide International Index Fund Class B GIICX:Nationwide International Index Class C GIIGX:Gamco International Growth Fd Inc Cl I GIIRX:Nationwide International Index Fund Class R2 Sha GIJAX:Security Income Fund Municipal GIJCX:Security Income Fund Municipal GIJIX:Security Income Fund Municipal GILAX:Lord Abbett Fundamental Equity Fund Class C GILBX:Lord Abbett Fundamental Equity Fund Class B GILGX:Guidemark Large Cap Growth Fund GILLX:Goldman Sachs All Cap Growth Fund Insti GILVX:Guidemark Large Cap Value Fd In GIMAX:Columbia Fds Srs Tr I Intermediate Municipal B GIMCX:Nationwide Investor Destinations Conservative Fd GIMDX:Goldman Sachs Local Emerging Markets Debt Fund C GINGX:Goldman Sachs US Equity Fund Institutional Class GIOAX:Security Income Fd Macro Opport GIOCX:Security Income Fd Macro Opport GIOEX:Guidemark Opportunistic Equity GIOFX:Guidemark Opportunitic Fixed In GIOIX:Security Income Fd Macro Opport GIORX:Giordano Fund GIOTX:Gmo International Opportunities Equity Allocatio GIPAX:Goldman Sachs Trust Balanced Strategy Port Class GIPBX:Goldman Sachs Trust Balanced Strategy Port Class GIPCX:Goldman Sachs Trust Balanced Strategy Port Class GIPIX:Goldman Sachs Trust Balanced Strategy Port Inst GIPRX:Goldman Sachs Balanced Strategy Pft Cl R GIPSX:Goldman Sachs Trust Income Strategy Portfolio Se GIPTX:Goldman Sachs Balanced Strategy Pft Cl Ir GIPZX:Guidestone Inflation Protected Bond Fund Gs4 Cl GIRAX:Goldman Sachs International Real Estate Securiti GIRBX:Goldman Sachs Bric Ir Shs GIRCX:Goldman Sachs International Real Estate Securiti GIRGX:Goldman Sachs US Equity Fund Class Ir GIRIX:Goldman Sachs International Real Estate Securiti GIRLX:Goldman Sachs Structured Intern GIRMX:Goldman Sachs Structured Emergi GIRNX:Goldman Sachs Concentrated Inte GIRPX:Goldman Sachs Emerging Markets GIRRX:Aberdeen International Equity Fund Class R GIRSX:Goldman Sachs International Sma GIRTX:Goldman Sachs Intl Real Estate Sec Fd Cl Ir GIRVX:Goldman Sachs International Equ GIRZX:Goldman Sachs Brazil Equity Fd GISAX:Goldman Sachs International Small Cap Fund Class GISBX:Goldman Sachs International Small Cap Fund Class GISCX:Goldman Sachs International Small Cap Fund Class GISIX:Goldman Sachs International Small Cap Fund Insti GISMX:Guidemark Small/Mid Cap Core Fd GISSX:Goldman Sachs International Small Cap Fund Servi GISTX:Goldman Sachs Technology Tollke GITAX:Goldman Sachs Tollkeeper Fd Cl A GITBX:Goldman Sachs Tollkeeper Fd Cl B GITCX:Goldman Sachs Tollkeeper Fd Cl C GITIX:Goldman Sachs Tollkeeper Fd Instl Shs GITRX:Goldman Sachs Structured Intern GITSX:Goldman Sachs Tollkeeper Fd Service GIWEX:Guidemark World Ex-Us Fd Insti GIXIX:Nationwide International Index Fund Institutiona GJRTX:Goldman Sachs Absolute Return Tracker Fund Class GKIRX:Goldman Sachs Balanced Fund Ir GKMGX:Gkm Growth Fund GLBIX:Leuthold Global Fund Insti Class GLBLX:Leuthold Global Fund GLCCX:Goldman Sachs Structured Large Cap Growth Fund C GLCGX:Goldman Sachs Structured Large Cap Growth Fund GLCRX:Goldman Sachs Structured Large Cap Growth Fd Cl GLCTX:Goldman Sachs Structured Large Cap Growth Fd Cl GLDAX:Gamco Gold Fund Classa GLDBX:Gamco Gold Fund Class B GLDCX:Gamco Gold Fund Class C GLDIX:Gamco Gold Fund Inc Class I GLDLX:Golden Large Cap Core Fund Insti Shs GLDSX:Golden Small Cap Core Inst Shs GLDYX:Guidestone Fds Low Duration Bond Fund Gs2 Class GLDZX:Guidestone Fds Low Duration Bond Fund Gs4 Class GLFAX:Aberdeen Global Financial Services Class A GLFCX:Aberdeen Global Financial Services Class C GLFIX:Aberdeen Global Financial Services Institutional GLFOX:Lazard Global Listed Infrastructure Ptf Open Shs GLFRX:Aberdeen Global Financial Services Fd Cl R GLGSX:Glycogenesys Inc GLIAX:Allianz Global Investors Soluti GLIFX:Lazard Global Listed Infrastructure Ptf Insti Sh GLIPX:Allianz Global Investors Soluti GLIRX:Goldman Sachs Local Emerging Ma GLLAX:Aberdeen Global Equity Fund Class A GLLCX:Aberdeen Global Equity Fund Class C GLLRX:Allianz Global Investors Soluti GLLSX:Aberdeen Global Equity Fund Ins GLMAX:Mfs Global Multi-Asset Fund Cla GLMBX:Mfs Global Multi-Asset Fund Cla GLMCX:Mfs Global Multi-Asset Fund Cla GLMIX:Mfs Global Multi-Asset Fund Cla GLMRX:Mfs Global Multi-Asset Fund Cla GLMSX:Mfs Global Multi-Asset Fund Cla GLMTX:Mfs Global Multi-Asset Fund Cla GLMUX:Mfs Global Multi-Asset Fund Cla GLNAX:Mfs Global New Discovery Fd Cl GLNBX:Mfs Global New Discovery Fd Cl GLNCX:Mfs Global New Discovery Fd Cl GLNIX:Mfs Global New Discovery Fd Cl GLNJX:Mfs Global New Discovery Fd Cl GLNKX:Mfs Global New Discovery Fd Cl GLNLX:Mfs Global New Discovery Fd Cl GLNMX:Mfs Global New Discovery Fd Cl GLOAX:Mfs Global Leaders Fund Class A GLOBX:Mfs Global Leaders Fund Class B GLOCX:Mfs Global Leaders Fund Class C GLODX:Mfs Global Leaders Fund Class I GLOIX:The Gamco Global Opportunity Fd Cl I GLOSX:Pioneer Global Equity Fund Class A GLRAX:Allianz Global Investors Soluti GLRBX:James Advantage Funds James Balanced Golden Rai GLRIX:James Golden Rainbow Fund Class I GLSRX:Aberdeen Equity Long-Short Fund Class R GLVAX:Oppenheimer Global Value Fund Cl A GLVCX:Oppenheimer Global Value Fund Cl C GLVNX:Oppenheimer Global Value Fund Cl N GLVYX:Oppenheimer Global Value Fund Cl Y GMAAX:Aberdeen Optimal Allocations Fund Moderate Cla GMACX:Aberdeen Optimal Allocations Fund Moderate Cla GMAIX:Aberdeen Optimal Allocations Fund Moderate Inst GMARX:Nationwide Investor Destinations Moderately Aggr GMBAX:Columbia Fds Srs Tr I Massachusetts Intermediat GMCAX:Allianz Agic Micro Cap Fd Cl A GMCBX:Nationwide Mid Cap Market Index Fund Class B GMCCX:Nationwide Mid Cap Market Index Fund Class C GMCDX:Gmo Emerging Country Debt Fund Class III GMCEX:Gmo Emerging Countries Fund III GMCFX:Gmo International Intrinsic Value Fund IV GMCOX:Guidemark Core Fixed Income F GMCQX:Gmo U S Core Equity Fund Class Vi GMDBX:Gmo Domestic Bond Fund - III GMDCX:Gmo Short Duration ColLlateral Share Fund Cl III GMDFX:Gmo Emerging Country Debt Fund IV GMDIX:Nationwide Investor Destinastions Moderate Fd In GMDRX:Nationwide Investor Destinations Moderate Fund C GMDYX:Guidestone Fds Medium Duration Bond Fund Gs2 Cl GMDZX:Guidestone Fds Medium Duration Bond Fund Gs4 Cl GMEFX:Gmo Emerging Markets Fund IV GMEMX:Gmo Emerging Markets Fund Class Ii GMERX:Nationwide Enhanced Income Fund Class R2 Shares GMFFX:Gmo Foreign Fund IV GMFIX:Gmo Strategic Fixed Income Fund Class Vi GMFMX:Gmo Foreign Fund Class M GMFRX:Gmo Foreign Fund Ii GMFSX:Gmo Foreign Small Companies Fund Class III GMFZX:Guidestone Fds Mydestination Fund 2045 Gs4 Clas GMGBX:Gmo Global Bond Fund Class III GMGEX:Gmo Global Equity Allocation Fund - III GMGFX:Gmo International Growth Equity Fund Class IV GMGLX:Guidemark Global Real Return Fd GMGWX:Gmo U S Growth Fund Class III GMGZX:Guidestone Fds Mydestination 2 GMHBX:Gmo Currency Hedged International Bond Fd Cl III GMHZX:Guidestone Fds Mydestination Fund 2035 Gs4 Clas GMIAX:Nationwide Investor Destinations Moderately Aggr GMIBX:Gmo International Bond Fund Class III GMICX:Gmo International Intrinsic Value Fund Ii GMIEX:Gmo International Core Equity Fund Class III GMIFX:Guidemark Opportunistic Fixed I GMIGX:Gmo International Growth Equity Fund Class III GMIMX:Nationwide Investor Destinations Moderately Cons GMINX:John Hancock Funds III International Core Nav Cl GMIPX:Gmo Inflation Indexed Plus Bond Fund Class Vi GMIRX:Gmo International Core Equity Fund Class IV GMISX:Gmo International Small Companies Fund III GMITX:Gmo Inflation Indexed Plus Bond Fund Class III GMIZX:Guidestone Fds Mydestination Fund 2005 Gs4 Clas GMLGX:Guidemark Large Cap Growth Fun GMLVX:Guidemark Large Cap Value Fund GMMAX:Aberdeen Optimal Allocations Fund Moderate Grow GMMCX:Aberdeen Optimal Allocations Fund Moderate Gro GMMIX:Aberdeen Optimal Allocations Fund Moderate Grow GMMRX:Nationwide Investor Destinations Moderately Cons GMOBX:Gmo Asset Allocation Bond Fund Class III GMOCX:Gmo Currency Hedged International Equity Fund Ii GMOEX:Gmo Emerging Markets Fund Class III GMOFX:Gmo Foreign Fund III GMOIX:Gmo International Intrinsic Value Fund III GMOPX:Guidemark Opportunistic Equity GMORX:Gmo Real Estate Fund III GMOSX:Gmo Short-Duration Collateral F GMOTX:Gmo Taiwan Fund GMRAX:Nationwide Small Cap Index Fund Class A GMRBX:Nationwide Small Cap Index Fd Cl B GMRCX:Nationwide Small Cap Index Fund Class C GMRIX:Nationwide Small Cap Index Fund Institutional Cl GMRRX:Aberdeen Optimal Allocations Fund Moderate Clas GMRTX:Gmo U S Core Equity Fund Class IV GMSFX:Generations Multi-Strategy Fund GMSIX:Gmo Short Duration Investment F GMSMX:Guidemark Small/Mid Cap Core F GMSPX:Gmo U S Small Mid Cap Growth F GMSRX:Nationwide Small Cap Index Fund GMSUX:Gmo U S Small Mid Cap Value Fu GMTCX:Gmo Tobacco - Free Core Fund - III GMTEX:Guidemark Tax-Exempt Fixed Inco GMTMX:Gmo U S Core Equity Fund Class M GMTZX:Guidestone Fds Mydestination F GMUEX:Gmo U S Core Equity Fund Class GMVMX:Gmo International Intrinsic Value Fund Class M GMVUX:Gmo U S Intrinsic Value Fund Class III GMWAX:Gmo Global Balanced Asset Allocation Fund Cl III GMWEX:Guidemark World Ex-Us Fund Serv GMWMX:Gmo U S Growth Fund Class M GMWZX:Guidestone Fds My Destination Fund 2025 Gs4 Cla GMXAX:Nationwide Mid Cap Market Index Fund Class A GMXIX:Nationwide Mid Cap Market Index Fund Institution GMXRX:Nationwide Mid Cap Market Index Fund Class R2 Sh GNAIX:Goldman Sachs India Equity Fd I GNDBX:Invesco Global Equity Fund Clas GNDCX:Invesco Global Equity Fund Clas GNDIX:Invesco Global Equity Fund Institutional Class GNEIX:Geneva Advisors Equity Income Fund Class I GNERX:Geneva Advisors Equity Income Fund Class R GNIAX:Goldman Sachs China Equity Fd A GNICX:Goldman Sachs China Equity Fd C GNIIX:Goldman Sachs China Equity Fd I GNIRX:Goldman Sachs China Equity Fd I GNKIX:Ginkgo Multi-Strategy Fd Inv Cl GNMAX:Sunamerica Gnma Fund Class A Shs GNMBX:Sunamerica Gnma Fund Class B Shs GNMTX:Sunamerica Gnma Fund Class C GNSRX:Aberdeen Small Cap Fund Class R GNVIX:Geneva Advisors All Cap Growth Fd - Insti Cl GNVRX:Geneva Advisors All Cap Growth GNWRX:Nationwide Fund Class R2 Shares GNYTX:Columbia Fds Srs Tr I New York Intermediate Mun GOBAX:Legg Mason Global Opportunities Bond Fd Cl A GOBCX:Legg Mason Global Opportunities Bond Fd Cl C GOBFX:Legg Mason Global Opportunities Bond Fund Class GOBIX:Legg Mason Global Opportunities Bond Fund Class GOBSX:Legg Mason Global Opportunities Bond Fund Class GOCAX:Gamco Global Opportunity Fund Class A GOCBX:John Hancock Funds III International Core Fund C GOCCX:John Hancock Funds III International Core Fund C GOCIX:John Hancock Funds III International Core Fund C GOCRX:John Hancoak Fds III International Core Fd Cl R GODAX:Aberdeen Optimal Allocations Defensive Fd Class GODCX:Aberdeen Optimal Allocations Defensive Fd Class GODIX:Aberdeen Optimal Allocations Defensive Fd Insti GOFBX:Pioneer Growth Opportunities Fd Cl B GOFCX:Pioneer Growth Opportunities Fd Cl C GOFIX:Gmo Resources Fd Class III GOGFX:Victory Small Co Opportunity Fund Class R GOGIX:John Hancock Funds III International Growth Fund GOIAX:Goldman Sachs Tr Gro And Inc Strategy Pt Cl A GOIBX:Goldman Sachs Tr Growth And Income Strategy Cl GOICX:Goldman Sachs Tr Growth And Inc Strategy Pt Cl GOIGX:John Hancock Fds III International Growth Fund GOIIX:Goldman Sachs Tr Gro And Inc Strategy Pt Instl GOIOX:John Hancock Funds III International Growth Clas GOISX:Goldman Sachs Tr Gro And Inc Strategy Pt Servic GOLDX:Gamco Gold Fund Class AAA GONBX:John Hancock Funds III International Growth Fund GONCX:John Hancock Funds III International Growth Fund GOODX:Goodhaven Fund GOPAX:Aberdeen China Oppty Fd Cl A GOPCX:Aberdeen China Oppty Fd Cl C GOPIX:Aberdeen China Oppty Fd Insti Cl GOPRX:Aberdeen China Oppty Fd Cl R GOPSX:Aberdeen China Oppty Fd Insti Serv Cl GOVCX:Pioneer Government Income Fund Class C GOWLX:Green Owl Intrinsic Value Fund GPAFX:Rs Large Cap Alpha Fund Class A GPARX:Guidepath Absolute Return Asset GPBFX:Gmo Core Plus Bond Fund Class IV GPEMX:Glenmede International Emerging GPFAX:Managed Futures Strategy Fd Cl A GPFCX:Managed Futures Strategy Fd Cl C GPFIX:Managed Futures Strategy Fd Cl I GPFNX:Managed Futures Strategy Fd Cl N GPFWX:Managed Futures Strategy Fd Cl W GPGAX:Dreyfus Gnma Fund Class A GPGBX:Dreyfus Gnma Fund Class B GPGIX:Grandeur Peak Global Opportunit GPGOX:Grandeur Peak Global Opportunit GPIIX:Grandeur Peak International Opp GPIOX:Grandeur Peak International Opp GPIRX:Goldman Sachs Growth & Income Strategy Pft Cl R GPISX:Glenmede Philadelphia Internati GPITX:Goldman Sachs Growth & Income Strategy Pft Cl Ir GPNCX:Dreyfus Gnma Fund Class C GPSAX:Gps Mutiple Strategy Fd Cl A GPSCX:Rs Small Cap Core Equity Fund Class A GPSIX:Gps Multiple Strategy Fd Inv Cl GPSTX:Guidepath Strategic Asset Alloc GPTCX:Guidepath Tactical Constrained GPTUX:Guidepath Tactical Unconstraine GQEFX:Gmo Quality Fund Class IV GQETX:Gmo Quality Fund Class III GQIRX:Goldman Sachs Structured Tax-Ma GQLFX:Gmo Quality Fund Class V GQLOX:Gmo Quality Fund Class Vi GRAAX:Pioneer Ibbotson Growth Allocation Fd Cl A GRABX:Pioneer Ibbotson Growth Allocation Fd Cl B GRACX:Pioneer Ibbotson Growth Allocation Fd Cl C GRCAX:Goldman Sachs Retirement Strat 2010 Pft Cl A GRCIX:Goldman Sachs Retirement Strat 2010 Pft Inst GRCRX:Goldman Sachs Retirement Strategy 2010 Pft Cl R GRCTX:Goldman Sachs Retirement Strategy 2010 Pft Cl Ir GRDAX:Goldman Sachs Retirement Strat 2015 Pft Cl A GRDIX:Goldman Sachs Retirement Strat 2015 Pft Inst GRDRX:Goldman Sachs Retirement Strategy 2015 Pft Cl R GRDTX:Goldman Sachs Retirement Strategy 2015 Pft Cl Ir GREAX:Goldman Sachs Real Estate Securities Fund Class GREBX:Goldman Sachs Real Estate Securities Fd Class B GRECX:Goldman Sachs Real Estate Securities Fd Class C GREIX:Goldman Sachs Real Estate Securities Fund Insti GRERX:Goldman Sachs Real Estate Securities Fd Cl R GRESX:Goldman Sachs Real Estate Securities Fd Serv Shs GRETX:Goldman Sachs Real Estate Securities Fd Cl Ir GREZX:Guidestone Fds Real Estate Securities Fund Gs4 GRFIX:Goalmine Fixed Income Fund GRGRX:Goldman Sachs Growth & Income Fd Cl R GRGTX:Goldman Sachs Growth & Income Fd Cl Ir GRGVX:Goldman Sachs US Equity Fund Class R GRINX:Victory Diversified Stock Fund Class R GRISX:Nationwide S&P 500 Index Fund Institutional Serv GRJAX:Goldman Sachs Retirement Strat 2020 Pft Cl A GRJIX:Goldman Sachs Retirement Strat 2020 Pft Inst GRJRX:Goldman Sachs Retirement Strategy 2020 Pft Cl R GRJTX:Goldman Sachs Retirement Stategy 2020 Pft Cl Ir GRLAX:Goldman Sachs Retirement Strat 2030 Pft Cl A GRLIX:Goldman Sachs Retirement Strat 2030 Pft Inst GRLLX:Goldman Sachs All Cap Growth Fund Class R GRLRX:Goldman Sachs Retirement Strategy 2030 Pft Cl R GRLTX:Goldman Sachs Retirement Strategy 2030 Cl Ir GRMAX:Nationwide S P 500 Index Fund Class A GRMBX:Nationwide S&P 500 Index Fund Class B GRMCX:Nationwide S&P 500 Index Fund Class C GRMIX:Nationwide S&P 500 Index Fund Institutional Shar GRMRX:Nationwide S&P 500 Index Fund Class R2 Shares GRMSX:Nationwide S&P 500 Index Fund Service Class GRNAX:Goldman Sachs Retirement Strat 2040 Pft Cl A GRNIX:Goldman Sachs Retirement Strat 2040 Pft Inst GRNRX:Goldman Sachs Retirement Strategy 2040 Pft Cl R GRNTX:Goldman Sachs Retirement Strategy 2040 Pft Cl Ir GROYX:Pioneer Growth Opportunities Fund Class Y GRPAX:Goldman Sachs Retirement Strat 2050 Pft Cl A GRPIX:Goldman Sachs Retirement Strat 2050 Pft Inst GRPRX:Goldman Sachs Retirement Stategy 2050 Pft Cl R GRPTX:Goldman Sachs Retirement Stategy 2050 Pft Cl Ir GRRAX:James Alpha Global Enhanced Real Return Port Cl GRRCX:James Alpha Global Enhanced Rea GRRIX:James Alpha Global Enhanced Real Return Port Cl GRRTX:Goldman Sachs Absolute Return Tracker Fund Class GRSIX:Cohen Steers Insti Global Realty Shares GRSPX:Greenspring Fund Inc GRTHX:Grt Absolute Return Fund Adviso GRTVX:Grt Value Fund Advisor Class GRVLX:Gratio Values Fund GRZZX:Grizzly Short Fund GSABX:Goldman Sachs Asia Equity Fund B Shares GSACX:Goldman Sachs Asia Equity Fund Class C Shares GSAGX:Goldman Sachs Asia Equity Fund A Shares GSAIX:Goldman Sachs Asia Growth Fd Institutional Share GSAKX:Goldman Sachs Strategic Intl Equity Fd Cl A GSAMX:Goldman Sachs Ultra Short Duration Govt Fd Cl A GSAOX:Goldman Sachs Structured Small Cap Growth Fd Cl GSAPX:Goldman Sachs Inflation Protected Sec Fd Cl A GSARX:Goldman Sachs Ultra Short Duration Govt Fd Inst GSASX:Goldman Sachs Ultra Short Duration Govt Fd Serv GSATX:Goldman Sachs Structured Small Cap Value Fd Cl A GSBBX:Goldman Sachs Balanced Fund B Shares GSBCX:Goldman Sachs Balanced Fund Class C Shares GSBFX:Goldman Sachs Balanced Fund A Shares GSBIX:Goldman Sachs Balanced Fund Institutional Shares GSBKX:Goldman Sachs Strategic Intl Equity Fd Cl B GSBOX:Goldman Sachs Structured Small Cap Growth Fd Cl GSBTX:Goldman Sachs Structured Small Cap Value Fd Cl GSCAX:Goldman Sachs Commodity Strategy Fund Class A GSCBX:Goldman Sachs Capital Growth Fund B Shares GSCCX:Goldman Sachs Commodity Strategy Fund Class C GSCDX:Goldman Sachs Emerging Markets Debt Fund Class C GSCFX:Goldman Sachs Inflation Protected Sec Fd Cl C GSCGX:Goldman Sachs Capital Growth Fund A Shares GSCIX:Aberdeen Small Cap Fund Institutional Class GSCKX:Goldman Sachs Strategic Intl Equity Fd Cl C GSCLX:Goldman Sachs Structured Large Cap Growth Fund S GSCOX:Goldman Sachs Structured Small Cap Growth Fd Cl GSCPX:Goldman Sachs Inv Grd Credit Fd Separate Acct In GSCSX:GS Core Fixed Income Fund Service Shares GSCTX:Goldman Sachs Structured Small Cap Value Fd Cl C GSCYX:Guidestone Fds Small Cap Equitty Fund Gs2 Class GSCZX:Guidestone Fds Small Cap Equity Fund Gs4 Class GSDAX:Goldman Sachs Emerging Markets Debt Fd Cl A GSDBX:Goldman Sachs Short Duration Tax Free Fund - Cl GSDCX:Goldman Sachs Short Duration Government Fd Cl C GSDGX:Goldman Sachs Short Duration Government Fd - Cl GSDIX:Goldman Sachs Emerging Markets Debt Fd Insti Cl GSDSX:GS Short Duration Govt Fund Service Shares GSDTX:Goldman Sachs Short Duration Tax Free Fund - Cl GSDUX:Goldman Sachs Short Duration Tax Free Fund Inst GSEBX:Goldman Sachs Concentrated International Equity GSELX:Goldman Sachs Structured U S Equity Fund Instit GSESX:Goldman Sachs Structured U S Equity Fund Servic GSFAX:Goldman Sachs Core Plus Fixed Income Fund Class GSFBX:Goldman Sachs Core Plus Fixed Income Fund Class GSFCX:Goldman Sachs Core Plus Fixed Income Fund Class GSFIX:Goldman Sachs Core Fixed Income Fund Institution GSFRX:Goldman Sachs High Yield Floati GSFSX:Goldman Sachs Short Duration Tax Free Fd Serv Sh GSFTX:Columbia Fds Srs Tr I Dividend Income Fund Clas GSGAX:Goldman Sachs Inv Grd Credit Fd Cl A GSGBX:Goldman Sachs Growth & Income Fund B Shares GSGCX:Goldman Sachs Growth And Income Fund Class C Sha GSGDX:Goldman Sachs Inv Grd Credit Fd Insti Cl GSGIX:Goldman Sachs Global Income Fund Class A GSGLX:Goldman Sachs Global Income Fund Institutional S GSGOX:Goldman Sachs Government Income Fund Class A GSGRX:Goldman Sachs Growth & Income Fund A Shares GSGSX:Goldman Sachs Growth & Income Fund Service Share GSHAX:Goldman Sachs High Yield Fund Class A Shares GSHBX:Goldman Sachs High Yield Fund Class B Shares GSHCX:Goldman Sachs High Yield Fund Class C Shares GSHIX:Goldman Sachs High Yield Fund Institutional Shar GSHRX:Goldman Sachs High Yield Fd Cl R GSHSX:Goldman Sachs High Yield Fund Service Shares GSHTX:Goldman Sachs High Yield Fd Cl Ir GSICX:Goldman Sachs Concentrated International Equity GSIEX:Goldman Sachs Concentrated International Equity GSIFX:Goldman Sachs Concentrated International Equity GSIIX:Goldman Sachs Growth Income Fund Institutional GSIKX:Goldman Sachs Strategic Intl Equity Fd Inst Cl GSIOX:Goldman Sachs Structured Small Cap Growth Fd - I GSIPX:Goldman Sachs Inflation Protected Sec Fd Cl Inst GSIRX:Goldman Sachs Emerging Markets GSISX:Goldman Sachs Concentrated International Equity GSITX:Goldman Sachs Structured Small Cap Value Fund - GSIVX:Ge Instl Strategic Investment Fund Investment Cl GSLAX:Goldman Sachs Large Cap Value Fund Class A GSLBX:Goldman Sachs Global Income Fd B Shares GSLCX:Goldman Sachs Global Income Fund Class C Shares GSLIX:Goldman Sachs Large Cap Value Fund Insti Class GSLLX:Goldman Sachs All Cap Growth Fund Class Ir GSMAX:Goldman Sachs Small Mid Cap Growth Fund Class A GSMBX:Goldman Sachs Municipal Income Fund B Shares GSMCX:Goldman Sachs Mid Cap Value Fd Institutional Sh GSMDX:Goldman Sachs Small Mid Cap Growth Fund Class B GSMEX:Goldman Sachs Municipal Income Fund Service Shar GSMGX:Goldman Sachs Small Mid Cap Growth Fund Class C GSMIX:Goldman Sachs Municipal Inc Fd A Sh Gold Sach Tr GSMQX:Goldman Sachs Small Mid Cap Growth Fund Service GSMSX:Goldman Sachs Mid Cap Equity Fund Service Shares GSMTX:Goldman Sachs Municipal Income Fund Institutiona GSMUX:Goldman Sachs Municipal Income Fund Class C Shar GSMYX:Goldman Sachs Small Mid Cap Growth Fund Institit GSNIX:Goldman Sachs Core Plus Fixed Income Fund Insti GSNRX:Goldman Sachs Core Plus Fixed Inc Fd Cl R GSNSX:Goldman Sachs Core Plus Fixed Income Fund Servic GSNTX:Goldman Sachs Core Plus Fixed Inc Fd Cl Ir GSOBX:Goldman Sachs Government Income Fund B Shares GSOCX:Goldman Sachs Government Income Fund Class C Sh GSOIX:Goldman Sachs Government Income Fund Institution GSORX:Goldman Sachs Government Income Fd Cl R GSOSX:Goldman Sachs Government Income Fund Service Sh GSOTX:Goldman Sachs Government Income Fd Cl Ir GSPAX:Goldman Sachs U S Equity Dividend And Premium F GSPCX:Goldman Sachs Capital Growth Fund Class C Shares GSPIX:Goldman Sachs Capital Growth Fund Institutional GSPKX:Goldman Sachs U S Equity Dividend And Premium F GSPQX:Goldman Sachs U S Equity Dividend And Premium F GSPRX:Goldman Sachs Capital Growth Fd Cl R GSPSX:Goldman Sachs Capital Growth Fund Service Shares GSPTX:Goldman Sachs Capital Growth Fd Cl Ir GSQBX:Goldman Sachs Small Cap Value Fund B Shares GSQRX:Goldman Sachs Small Cap Value Fd Cl R GSQSX:Ge Insti Fds Small Cap Equity Fund Service Clas GSQTX:Goldman Sachs Small Cap Value Fd Cl Ir GSRKX:Goldman Sachs Strategic International Equity Fd GSROX:Goldman Sachs Structured Small Cap Growth Fd Cl GSRPX:Goldman Sachs Inflation Protected Securities Fd GSRTX:Goldman Sachs Absolute Return Tracker Fund Class GSRVX:Ge Insti Fds Strategic Investments Fund Service GSSBX:Goldman Sachs Structured U S Equity Fund Class GSSCX:Goldman Sachs Small Cap Value Fund Class C Share GSSDX:Goldman Sachs Short Duration Government Fd Cl A GSSIX:Goldman Sachs Sm Cap Value Fund Institutional Sh GSSMX:Goldman Sachs Small Cap Value Fund A Shares GSSQX:Goldman Sachs Structured U S Equity Fund Class GSSSX:Goldman Sachs Small Cap Value Fund Service Share GSTCX:Goldman Sachs Short Duration Tax Free Fund Class GSTGX:Goldman Sachs Short Duration Gov Fd Inst Sh GSTIX:Goldman Sachs Growth Fund Institutional Shs GSTKX:Goldman Sachs Strategic International Equity Fd GSTOX:Goldman Sachs Structured Small Cap Growth Fd Cl GSTPX:Goldman Sachs Inflation Protected Securities Fd GSTRX:Goldman Sachs Strategic Growth Fund - Class R GSTSX:Goldman Sachs Strategic Growth Fund Service Shs GSTTX:Goldman Sachs Strategic Growth Fund - Class Ir GSUAX:Goldman Sachs US Mortgages Fund Class A GSUIX:Goldman Sachs US Mortgages Fd Insti Cl GSUPX:Goldman Sachs US Mortages Fd Separate Acct Insti GSURX:Goldman Sachs Structured US Equity Fd Cl R GSUSX:Goldman Sachs Structured U S Equity Fund Class GSUTX:Goldman Sachs Structured US Equity Fd Cl Ir GSVBX:Goldman Sachs Large Cap Value Fund Class B GSVCX:Goldman Sachs Large Cap Value Fund Class C GSVIX:Ge Instl Fds Sm Cap Value Eqty Fd Investment Cl GSVRX:Goldman Sachs Large Cap Value Fd Cl R GSVSX:Goldman Sachs Large Cap Value Fd Service Class GSVTX:Goldman Sachs Large Cap Value Fd Cl Ir GSWBX:Goldman Sachs Strategic Growth Fund Class B GSXAX:Aberdeen Small Cap Fund Class A GSXCX:Aberdeen Small Cap Fund Class C GSXIX:Aberdeen Small Cap Fund Institutional Service Cl GSYAX:Goldman Sachs N-11 Equity Fd A Shs GSYCX:Goldman Sachs N-11 Equity Fd C Shs GSYIX:Goldman Sachs N-11 Equity Fd Insti Shs GSYRX:Goldman Sachs N-11 Equity Fd Ir Shs GSZAX:Goldman Sachs Strategic Income GSZCX:Goldman Sachs Strategic Income GSZIX:Goldman Sachs Strategic Income GSZRX:Goldman Sachs Strategic Income GTAAX:New Path Tactical Allocation Fd GTABX:Invesco Mid Cap Core Equity Fund Class B GTACX:Invesco Mid Cap Core Equity Fund Class C GTAGX:Invesco Mid Cap Core Equity Fund Class A GTAIX:New Path Tactical Allocation Fd GTAPX:Glenmede Absolute Return Portfolio GTARX:Invesco Mid Cap Core Equity Fund Class R GTATX:Goldman Sachs Ultra Short Duration Government Fd GTAVX:Invesco Mid Cap Core Equity Fund Institutional C GTAYX:Invesco Mid Cap Core Equity Fund Class Y GTCAX:Gamco Global Telecommunications Fund Class A GTCBX:Gamco Global Telecommunications Fund Class B GTCCX:Gamco Global Telecommunications Fund Class C GTCEX:Glenmede Strategic Equity Portfolio GTCGX:Glenmede Fund Core Fixed Income Portfolio GTCIX:Glenmede Fund Intenational Portfolio GTCMX:Glenmede Ptfls Muni Intermediate Portfolio GTCSX:Glenmede Small Capitalization Eq Ptf Advisor Shs GTDBX:Invesco Developing Markets Fund Class B Shares GTDCX:Invesco Developing Markets Fd Cl C Shs GTDDX:Invesco Developing Markets Fund Class A GTDIX:Invesco Developing Market Fund Institutional Cla GTDTX:Goldman Sachs Short Duration Government Fd Cl Ir GTDYX:Invesco Developing Markets Fund Class Y GTECX:Gateway Fund Class C GTEYX:Gsteway Fund Class Y GTFAX:Sunamerica Global Trends Fd Cl GTFBX:T. Rowe Price - Georgia Tax Free Bond Fund GTFCX:Sunamerica Global Trends Fd Cl GTFHX:Madison Mosaic Tax-Free National Fund GTFWX:Sunamerica Global Trends Fd Cl GTGSX:Glenmede U S Emerging Growth Portfolio GTHBX:Invesco Global Health Care Fund B Series GTHCX:Invesco Global Health Care Fd Cl C Shs GTHIX:Invesco Global Health Card Fund Investor Class GTICX:Aberdeen Tax Free Income Fund Class C GTIIX:Glenmede Fd Inc Philadelphia International Fd GTIRX:Goldman Sachs Investment Grade GTLLX:Glenmede Large Cap Growth Portfolio GTLOX:Glenmede Large Cap 100 Portfolio GTMEX:Glenmede Large Cap Value GTMIX:Gmo Tax-Managed International Equities Fd Cl III GTMRX:Goldman Sachs Small/Mid Cap Growth Fd Cl R GTMTX:Goldman Sachs Small/Mid Cap Growth Fd Cl Ir GTNDX:Invesco Global Equity Fund Class A GTNJX:Glenmede New Jersey Municipal Fd GTNRX:Invesco Global Equity Fund Class R GTNYX:Invesco Global Equity Fund Class Y GTRAX:Prudential Global Total Return Fund Inc. Class GTRCX:Nationwide Fund Class C GTSAX:Invesco Small Cap Growth Fund Class A GTSBX:Invesco Small Cap Growth Fund Class B GTSCX:Glenmede Small Capitalization Eq Ptf Insti Shs GTSDX:Invesco Small Cap Growth Fd Cl C Shs GTSGX:Madison Mosaic Mid-Cap Fund GTSIX:Invesco Small Cap Growth Fund Investor Class GTSOX:Glenmede Secured Options Portfo GTSRX:Invesco Small Cap Growth Fund Class R Shares GTSVX:Invesco Small Cap Growth Fund Class I Shares GTSYX:Invesco Small Cap Growth Fund Class Y GTTIX:The Gamco Global Telecommunications Fd Cl I GTTMX:Glenmede Total Market Long/Short Portfolio GTTRX:Goldman Sachs Structured Small Cap Value Fd Cl R GTTTX:Goldman Sachs Structured Small Cap Value Fd Cl I GTVAX:Madison Mosaic Tax-Free Virginia Fund GUBFX:Rs Investment Quality Bond Vip Series GUBGX:Rs International Growth Fund Class A GUCAX:Allianz Agic Ultra Micro Cap Fd GUCBX:Rs Small Cap Core Fund Class B GUGAX:Gmo Core Plus Bond Fund III GUHYX:Rs High Yield Bond Fund Class A GUIQX:Rs Investment Quality Bond Fund Class A GUIRX:Goldman Sachs Municipal Income GUPBX:Rs Large Cap Alpha Fund Class B GUSAX:Gmo U.S. Equity Allocation Fund Cl III GUSFX:Rs Core Equity Vip Series GUSIX:Ge Institutional U.S. Equity Fund Investment Cla GUSPX:Rs S&P 500 Index Fund Classa GUSSX:Ge Inst U.S. Equity Fd Service Cl GUSTX:Gmo U.S. Treasury Fund GUTEX:Rs Tax Exempt Fund Class A GVAAX:Aberdeen Optimal Allocations Fund Growth Class GVCAX:The Gabelli Value Fund Inc. Class AAA GVCBX:Gabelli Value Fund Class B GVCCX:Gabelli Value Fund Class C GVCIX:The Gabelli Value Fund Class I GVDAX:Allianz Global Investors Soluti GVEQX:Government Street Equity Fund GVEYX:Guidestone Fds Value Equity Fund Gs2 Class GVEZX:Guidestone Fds Value Equity Fund Gs4 Class GVFIX:Granite Value Fund GVIEX:Mtb International Equity Fund Class A Shares GVIRX:Goldman Sachs US Equity Dividen GVITX:Mtb Intermediate Term Bond Fund Class A Shs GVLAX:Allianz Global Investors Soluti GVLDX:Mtb Short Duration Government Bond Fund Instl I GVLIX:Allianz Global Investors Soluti GVMCX:Government Street Mid Cap Fund GVPAX:Allianz Global Investors Soluti GVPIX:US Government Plus Profund Investor GVPSX:US Government Plus Profund Service GVRAX:Allianz Global Investors Soluti GVRRX:Allianz Global Investors Soluti GVSAX:Allianz Global Investors Soluti GVSIX:Allianz Global Investors Soluti GVSPX:Allianz Global Investors Soluti GVSRX:Allianz Global Investors Soluti GVTFX:The American Fds Incm Srs U.S. Gvt Sec Fd Cl F- GWEIX:GW&K Small Cap Equity Fund Insti Class GWESX:GW&K Small Cap Equity Fund Service Class GWETX:GW&K Small Cap Equity Fund Investor Class GWGFX:Generation Wave Growth Fund GWIAX:Goldman Sachs Korea Equity Fd A GWICX:Goldman Sachs Korea Equity Fd C GWIIX:Goldman Sachs Korea Equity Fd GWIRX:Goldman Sachs Korea Equity Fd I GWLIX:Aberdeen Global Equity Fund Institutional Class GWLRX:Aberdeen Global Equity Fund Class R GWMEX:GW&K Municipal Enhanced Yield Fund Inst GWMIX:GW&K Municipal Bond Insti Cl GWMNX:GW&K Municipal Enhanced Yield Fund Investor Clas GWMRX:GW&K Municipal Enhanced Yield Fund Service Class GWMSX:GW&K Municipal Bond Fund Service Class GWMTX:GW&K Municipal Bond Fund Investor Class GWOAX:Gmo World Opportunities Equity Allocation Fund C GWSAX:Gabelli Woodland Small Cap Value Cl A GWSCX:Gabelli Woodland Small Cap Value Cl C GWSIX:Gabelli Woodland Small Cap Value Cl I GWSVX:Gabelli Woodland Sm Cp Val Fd Cl AAA GXIAX:Goldman Sachs Income Strategies Ptf Class A GXICX:Goldman Sachs Income Strategies Ptf Class C GXIIX:Goldman Sachs Income Strategies Ptf Insti Class GXIRX:Goldman Sachs Income Strategy Pft Cl R GXITX:Goldman Sachs Income Strategy Pft Cl Ir GXSAX:Goldman Sachs Satellite Strategies Ptf Class A GXSCX:Goldman Sachs Satellite Strategies Ptf Class C GXSIX:Goldman Sachs Satellite Strategies Ptf Insti Cl GXSRX:Goldman Sachs Satellite Strategies Pft Cl R GXSSX:Goldman Sachs Satellite Strategies Pft Svc Cl GXSTX:Goldman Sachs Satellite Strategies Pft Cl Ir GXXAX:Aberdeen U.S. Equity Fund Class A GXXCX:Aberdeen U.S. Equity Fund Class C GXXIX:Aberdeen U.S. Equity Fund Insti GYIRX:Goldman Sachs High Yield Munici GZIAX:Goldman Sachs Brazil Equity Fd GZICX:Goldman Sachs Brazil Equity Fd GZIIX:Goldman Sachs Brazil Equity Fd GZIRX:Goldman Sachs Strategic Income HAAAX:Hartford Equity Growth Allocation Fund Class A HAABX:Hartford Equity Growth Allocation Fund Class B HAACX:Hartford Equity Growth Allocation Fund Class C HAAGX:Hsbc Investor Aggressive Growth Strategy Fund Cl HAAIX:The Hartford Equity Growth Allocation Fund Class HAARX:Hartford Equity Growth Allocation Fund Class R3 HAASX:Hartford Equity Growth Allocation Fund Class R4 HAATX:Hartford Equity Growth Allocation Fund Class R5 HABBX:Harbor Target Retirement 2040 Fund Investor Clas HABCX:Hartford Total Return Bond Fund Cl C HABDX:Harbor Bond Fund Insti Cl HABYX:Hartford Total Return Bond Fund Cl Y HACAX:Harbor Capital Appreciation Fund Insti Cl HACCX:Harbor Target Retirement 2045 Fund Insti Class HACGX:Hsbc Investor Conservative Growth Strategy Fund HACMX:Harbor Commodity Real Return Strategy Fd Insti C HACSX:Harbor Convertible Securities F HADAX:Hartford Advisers Hls Fd Cl Ia HADDX:Harbor Target Retirement 2045 Fund Administrativ HAEAX:The Hillman Advantage Equity Fund Class A Shs HAECX:The Hillman Advantage Equity Fund Class C Shs HAEDX:Harbor Emerging Markets Debt Fu HAEEX:Harbor Target Retirement 2045 Fund Investor Clas HAFCX:Hartford Advisers Fund Cl C HAFFX:Harbor Target Retirement 2050 Fund Insti Class HAFLX:Harbor Flexible Capital Fd Insti Cl HAGAX:Eagle Series Trust Mid Cap Growth Fund Class A HAGCX:Eagle Series Trust Mid Cap Growth Fund Class C HAGGX:Hawrbor Target Retirement 2050 Fund Administrati HAGIX:Eagle Series Trust Mid Cap Growth Fund Class I HAGOX:Hartford Growth Opportunities Hls Fd Class Ia HAGRX:Hsbc Investor Growth Strategy Fund Class A HAGVX:Harbor Global Value Fund Instituitional Class HAHAX:Hartford High Yield Fund Class A HAHBX:Hartford High Yield Fd Cl B HAHCX:Hartford High Yield Fd Cl C HAHHX:Harbor Target Retirement 2050 Fund Investor Clas HAHIX:The Hartford High Yield Fund Cl I HAHRX:Hartford High Yield Fund Cl R3 HAHSX:Hartford High Yield Fund Cl R4 HAHTX:Hartford High Yield Fund Cl R5 HAHYX:Hartford High Yield Fd Cl Y HAIAX:Hartford Disciplined Equity Fd Class A HAIBX:Hartford Advisers Hls Fund Class Ib HAIGX:Harbor International Growth Fund Insti Cl HAIIX:Harbor Target Retirement 2010 Fund Administrativ HAINX:Harbor International Fund Insti Cl HALAX:Hartford Global Growth Fund Class A HALRX:Hartford Global Growth Fund Cl R3 HALSX:Hartford Global Growth Fund Cl R4 HALTX:Hartford Global Growth Fund Cl R5 HALYX:The Hartford Alternative Strate HAMBX:Hartford Midcap Fund Class B HAMGX:Harbor Mid Cap Growth Fund Insti Cl HAMVX:Harbor Mid Cap Value Fund Insti Cl HAOYX:Hartford International Opportunities Fund Class HARAX:Harbor Target Retirement Income Fund Insti Class HARBX:Harbor Target Retirement Income Fund Administrat HARCX:Harbor Target Retirement Income Fund Investor Cl HARDX:Harbor Target Retirement 2010 Fund Insti Class HAREX:Eagle Series Trust Mid Cap Growth Fund Class R3 HARFX:Harbor Target Retirement 2010 Fund Investor Clas HARGX:Harbor Target Retirement 2015 Fund Insti Class HARHX:Harbor Target Retirement 2015 Fund Administrativ HARIX:Harbor Target Retirement 2015 Fund Investor Clas HARJX:Harbor Target Retirement 2020 Fund Insti Fund HARKX:Harbor Target Retirement 2020 Fund Administrativ HARLX:Harbor Target Retirement 2020 Fund Investor Clas HARMX:Harbor Target Retirement 2025 Fund Insti Class HARNX:Harbor Target Retirement 2025 Fund Administrativ HAROX:Harbor Target Retirement 2025 Fund Investor Clas HARPX:Harbor Target Retirement 2030 Fund Insti Class HARQX:Harbor Target Retirement 2030 Fund Administrativ HARRX:Harbor Real Return Fund Institutional Class HARSX:Eagle Series Trust Mid Cap Growth Fund Class R5 HARTX:Harbor Target Retirement 2030 Fund Investor Clas HARUX:Harbor Target Retirement 2035 Fund Insti Fund HARVX:Harbor Target Retirement 2035 Fund Administrativ HARWX:Harbor Target Retirement 2035 Fund Investor Clas HARYX:Harbor Target Retirement 2040 Fund Insti Class HARZX:Harbor Target Retirement 2040 Fund Administrativ HASCX:Harbor Small Cap Value Fund Insti Cl HASGX:Harbor Small Cap Growth Fd Insti Cl HASMX:Harbor Small Company Value Fund Insti Class HATAX:Highland Alpha Trend Strategies HATRX:Highland Alpha Trend Strategies HATYX:Highland Alpha Trend Strategies HAUBX:Harbor Unconstrained Bond Fd Insti Cl HAUSX:Hartford US Government Securities Hls Fd Class I HAVGX:Haverford Quality Growth Stock Fund HAVLX:Harbor Large Cap Value Fund Insti Cl HBAAX:Hartford Balanced Allocatin Fd A HBABX:Hartford Balanced Allocation Fd B HBACX:Hartford Balanced Allocation Fd C HBAFX:Huntington Balanced Allocation Fund Cl A Shs HBAGX:Hsbc Investor Aggressive Growth Strategy Fund Cl HBAIX:The Hartford Balanced Allocation Fund Class I HBARX:Hartford Balanced Allocation Fund Cl R3 HBASX:Hartford Balanced Allocation Fund Cl R4 HBATX:Hartford Balanced Allocation Fund Cl R5 HBCGX:Hsbc Investor Conservative Growth Strategy Fund HBDBX:Highmark Bond Fund Cl B HBDCX:Highmark Bond Fund Class C HBDIX:Legg Mason Western Asset Corporate Bond Fund Cl HBESX:Hsbc Emerging Markets Debt Fd C HBFBX:Hennessy Balanced Fund Original Class HBGHX:Hartford Global Health Hls Fund Class Ib HBGIX:Hartford Disciplined Equity Fund Hls Fund Class HBGLX:Hartford Global Growth Hls Fund Class Ib HBGOX:Hartford Growth Opportunities Hls Fund Class Ib HBGRX:Hartford Growth Hls Fund Class Ib HBHYX:Hartford High Yield Hls Fund Class Ib HBIDX:Hartford Index Hls Fund Class Ib HBIOX:Hartford International Opportunities Hls Fd Cl I HBLAX:The Hartford Balanced Income Fund Class A HBLBX:The Hartford Balanced Income Fund Class B HBLCX:The Hartford Balanced Income Fund Class C HBLIX:Hartford Balanced Income Fund Class I HBLRX:The Hartford Balanced Income Fu HBLSX:The Hartford Balanced Income Fu HBLTX:The Hartford Balanced Income Fu HBLYX:The Hartford Balanced Income Fund Class Y HBMAX:Hsbc Emerging Markets Local Deb HBMCX:Hartford Mid Cap Hls Fund Class Ib HBMIX:Hsbc Emerging Markets Local Deb HBMSX:Hsbc Emerging Markets Local Deb HBMVX:Hartford Mid Cap Value Hls Fund Class Ib HBNBX:Hartford Total Return Bond Hls Fund Class Ib HBSGX:Hartford Small Cap Growth Hls Fund Class Ib HBUSX:Hartford US Government Securities Hls Fd Class I HBVLX:Hartford Value Hls Fund Class Ib HCABX:Highmark California Intermediate Tax-Free Bd B HCACX:Hartford Capital Appreciation Fd Cl C HCAFX:Huntington Conservative Allocation Fund Cl A Shs HCAGX:Hsbc Investor Aggressive Growth Strategy Fund Cl HCAIX:Harbor Capital Appreciation Fd Investor Class HCASX:The U.S. Mortgage/Asset Backed HCAYX:Hartford Capital Appreciation Fund Class Y HCBAX:Hc Capital Trust The Intermedia HCBSX:Hc Capital Trust The Intermedia HCCAX:Hc Capital Tr The Commodity Re HCCEX:Hc Capital Tr The Small Capitalization Equity P HCCGX:Hsbc Investor Conservative Growth Strategy Fund HCCSX:Hc Capital Tr The Commodity Re HCEAX:Highmark Core Equity Fd Cl A HCEBX:Highmark Core Equity Fd Cl B HCECX:Highmark Core Equity Fd Cl C HCEGX:Hc Capital Trust The Growth Equitly Portfolio H HCEIX:Hc Capital Tr The Insti Value Equity Port Hc Ad HCEMX:Hc Capital Trust The Emerging Markets Ptf Hc Str HCEPX:Hc Capital Trust The Emerging Markets Ptf Hc Adv HCFAX:The Hillman Focused Advantage Fund Class A Shs HCFCX:The Hillman Focused Advantage Fund Class C Shs HCFNX:Hc Capital Trust The Fixed Income Ii Ptf Hc Advi HCFOX:Hc Capital Trust The Fixed Income Opportunity Pt HCGAX:Hsbc Emerging Markets Debt Fd C HCGIX:Hsbc Investor Global Emerging M HCGRX:Hsbc Investor Growth Strategy Fund Class C HCGWX:Hc Capital Tr The Growth Equity Port Hc Advisor HCHYX:Hc Capital Trust The Fixed Income Opportunity Pt HCIAX:Hc Capital Tr The International Equity Port Hc HCIBX:Hc Capital Trust The Intermediate Term Muni Bd P HCIEX:Hc Capital Trust The International Equity Port HCIGX:Hc Capital Tr The Institutional Growth Equity P HCIIX:Hc Capital Trust The Fixed Income Ii Ptf Hc Stra HCIMX:Hc Capital Trust The Intermediate Term Muni Bd P HCINX:Hc Capital Trust The Insti International Equity HCISX:Hc Capital Tr The Institutional Small Cap Eq Po HCITX:Hc Capital Trust The Insti International Equity HCIVX:Hc Capital Tr The Insti Value Equity Port Hc S HCIWX:Hc Capital Tr The Institutional Growth Equity P HCKAX:The Hartford Checks And Balances Fund Cl A HCKBX:The Hartford Checks And Balances Fund Cl B HCKCX:The Hartford Checks And Balances Fund Cl C HCKIX:The Hartford Check And Balances Fund Class I HCKRX:The Hartford Checks And Balances Fund R3 HCKSX:The Hartford Checks And Balances Fund R4 HCKTX:The Hartford Checks And Balances Fund R5 HCLAX:Highmark Cognitive Value Fund Class A HCLCX:Highmark Cognitive Value Fund Class C HCLFX:Highmark Cognitive Value Fund Fiduciary Shs HCLMX:Highmark Cognitive Value Fund Class M HCMAX:Hillman Focused Advantage Fund HCMFX:Direxion Fds Hcm Freedom Fund Advisor Class HCMRX:Harbor Commodity Real Return Strategy Fd Adminis HCMTX:The Hillman Advantage Equity Fund HCOAX:Highland Core Value Equity Fund Class A HCOBX:Highland Core Value Equity Fund Class B HCOCX:Highland Core Value Equity Fund Class C HCORX:Highland Core Value Equity Fund Cl R HCOYX:Highland Core Value Equity Fund Class Y HCPIX:Profunds Health Care Ultrasector Profund Investo HCPSX:Health Care Ultrasector Profund Service Class HCREX:Hc Capital Tr The Real Estate Securities Portfo HCRSX:Hc Capital Tr The Real Estate Securities Port H HCSAX:Hc Capital Tr The Small Capitalization Equity P HCSBX:Hc Capital Trust The Short-Term Municipal Bd Ptf HCSCX:Hc Capital Tr The Insti Small Capitalization E HCTAX:Hartford Capital Appreciation Ii Fund Class A HCTBX:Hartford Capital Appreciation Ii Fund Class B HCTCX:Highmark Calif Intermediate Tax Free Bd Fd Cl C HCTIX:The Hartford Capital Appreciation Ii Fund Class HCTRX:Hartford Capital Appreciation Ii Fund Cl R3 HCTSX:Hartford Capital Appreciation Ii Fund Cl R4 HCTTX:Hartford Capital Appreciation Ii Fund Cl R5 HCTYX:Hartford Capital Appreciation Ii Fund Class Y HCUSX:The U.S. Government Fixed Incom HCVAX:Hartford Conservative Allocation Fd A HCVBX:Hartford Conservative Allocatin Fd B HCVCX:Hartford Conservative Allocation Fd C HCVEX:Hc Capital Trust The Value Equity Portfolio Hc HCVIX:The Hartford Conservative Allocation Fund Class HCVPX:Hc Capital Tr The Value Equity Portfolio Hc Ad HCVRX:Hartford Conservative Allocation Fund Cl R3 HCVSX:Hartford Conservative Allocation Fund Cl R4 HCVTX:Hartford Conservative Allocation Fund Cl R5 HCXSX:The U.S. Corporate Fixed Income HDCAX:Huntington Dividend Capture Fd Investment A Shs HDCCX:Highbridge Dynamic Commodities Strategy Fund - C HDCRX:Highbridge Dynamic Commodities HDCSX:Highbridge Dynamic Commodities Strategy Fund - S HDCTX:Huntington Dividend Capture Fd Tr Shs HDEAX:Huntington Disciplined Equity F HDETX:Huntington Disciplined Equity F HDFAX:Highland Dividend Equity Fund C HDFCX:Highland Dividend Equity Fund C HDFYX:Highland Dividend Equity Fund C HDGBX:Hartford Dividend And Growth Hls Fund Class Ib HDGCX:Hartford Dividend And Growth Fd Class C HDGIX:The Hartford Dividend Growth Fund Class I HDGRX:Hartford Dividend And Growth Fund Cl R3 HDGSX:Hartford Dividend And Growth Fund Cl R4 HDGTX:Hartford Dividend And Growth Fund Cl R5 HDGYX:Hartford Dividend And Growth Fund Class Y HDMBX:Hartford Small Company Hls Fund Class Ib HDOGX:Hennessy Total Return Fund Original Class HDPBX:Hodges Blue Chip 25 Fund Retail Cl HDPCX:Hodges Pure Contrarian Fund Retail Cl HDPEX:Hodges Equity Income Fund Retail Cl HDPIX:Hodges Fund Institutional Class HDPMX:Hodges Fund A Series Of Professionally Managed P HDPSX:Hodges Small Cap Fund HDSAX:Highbridge Dynamic Commodities Strategy Fund - HDSIX:Hodges Small Cap Fund Institutional Class HDVAX:The Hartford Diversified International Fund Clas HDVBX:The Hartford Diversified International Fund Clas HDVCX:The Hartford Diversified International Fund Clas HDVIX:The Hartford Diversified International Fund Clas HDVRX:The Hartford Diversified International Fund Clas HDVSX:The Hartford Diversified International Fund Clas HDVTX:The Hartford Diversified International Fund Clas HDVYX:The Hartford Diversified International Fund Clas HEFAX:Highland Energy And Materials F HEFCX:Highland Energy And Materials F HEFRX:Highland Energy And Materials F HEFYX:Highland Energy And Materials F HEGCX:Highmark Enhanced Growth Fund Class C HEGFX:Highmark Enhanced Growth Fund Fiduciary Shs HEGMX:Highmark Enhanced Growth Fund Class M HEHAX:Highmark Enhanced Growth Fund Class A HEIAX:Eagle Series Trust International Equity Fund Cla HEICX:Eagle Series Trust International Equity Fund Cla HEIJX:Eagle Series Trust International Equity Fd Class HEIRX:Eagle Series Trust International Equity Fd Class HEISX:Eagle Series Trust International Equity Fd Class HEMAX:Henderson Emerging Markets Oppo HEMCX:Henderson Emerging Markets Oppo HEMGX:Hansberger Emerging Markets Fund HEMIX:Henderson Emerging Markets Oppo HEMMX:Hansberger Emerging Markets Fund Advisor HEMZX:Virtus Emerging Markets Opportunties Fund Class HEOAX:Highland Long/Short Equity Fund Class A HEOCX:Highland Long/Short Equity Fund Class C HEOZX:Highland Long/Short Equity Fund Class Z HEQCX:Henssler Equity Fd Insi Cl HEQFX:Henssler Equity Fund HEQIX:Virtus Value Equity Fd Cl I HERAX:The Hartford Emerging Markets R HERCX:The Hartford Emerging Markets R HERIX:The Hartford Emerging Markets R HERRX:The Hartford Emerging Markets R HERSX:The Hartford Emerging Markets R HERTX:The Hartford Emerging Markets R HERYX:The Hartford Emerging Markets R HFAAX:Henderson Income Advantage Fund Class A HFABX:Henderson Income Advantage Fund Class B HFACX:Henderson Income Advantage Fund Class C HFAIX:Henderson Worldwide Income Fd C HFBAX:Highland Fixed Income Fund Class A HFBBX:Highland Fixed Income Class B HFBCX:Highland Fixed Income Fund Class C HFBRX:Highland Fixed Income Fund Cl R HFBYX:Highland Fixed Income Fund Class Y HFCCX:Hartford Capital Appreciation Ii Fund Class C HFCGX:Hennessy Cornerstone Growth Fund Original Class HFCVX:Hennessy Cornerstone Value Fd Original Class HFEAX:Henderson European Focus Fd Cl A HFEBX:Henderson European Focus Fd Cl B HFECX:Henderson European Focus Fd Cl C HFEIX:Henderson European Focus Fund C HFFAX:The Hartford Fundamental Growth Fund Class A HFFBX:The Hartford Fundamental Growth Fund Class B HFFCX:The Hartford Fundamental Growth Fund Class C HFFIX:The Hartford Fundamental Growth HFFRX:The Hartford Fundamental Growth HFFSX:The Hartford Fundamental Growth HFFTX:The Hartford Fundamental Growth HFFYX:The Hartford Fundamental Growth Fund Class Y HFGAX:Henderson Global Technology Fd Cl A HFGBX:Henderson Global Technology Fd Cl B HFGCX:Henderson Global Technology Fd Cl C HFGIX:Henderson Global Technology Fun HFHAX:The Hartford Floating Rate High HFHCX:The Hartford Floating Rate High HFHIX:The Hartford Floating Rate High HFHRX:The Hartford Floating Rate High HFHSX:The Hartford Floating Rate High HFHTX:The Hartford Floating Rate High HFHYX:The Hartford Floating Rate High HFIAX:Hatteras Long/Short Debt Fd Cl HFIIX:Huntington Fixed Income Securities Fd Invest Shr HFINX:Hatteras Long/Short Debt Fd Ins HFISX:Huntington Fixed Income Securities Fd - Trust Sh HFJAX:Henderson Japan Asia Focus Fund Class A Shares HFJCX:Henderson Japan Asia Focus Fund Class C Shares HFJIX:Henderson Japan Focus Fd Cl I HFLAX:Hartford Floating Rate Fund Class A HFLBX:Hartford Floating Rate Fund Class B HFLCX:Hartford Floating Rate Fund Class C HFLGX:Hennessy Cornerstone Large Growth Fd Original Cl HFLIX:The Hartford Floating Rate Fund Class I HFLRX:Hartford Floating Rate Fund Cl R3 HFLSX:Hartford Floating Rate Fund Cl R4 HFLTX:Hartford Floating Rate Fund Cl R5 HFLYX:Hartford Floating Rate Fund Class Y HFMCX:Hartford Midcap Fund Class A HFMIX:The Hartford Midcap Fund Class I HFMRX:The Hartford Midcap Fund Class R3 HFMSX:The Hartford Midcap Fund Class R4 HFMTX:The Hartford Midcap Fund Class R5 HFNAX:Henderson Industries Of The Fut HFNCX:Henderson Industries Of The Fut HFOAX:Henderson International Opportunities Fd Cl A HFOBX:Henderson International Opportunities Fd Cl B HFOCX:Henderson International Opportunities Fd Cl C HFOIX:Henderson International Opportu HFORX:Henderson International Opportunities Fund Class HFPAX:Henderson Global Opportunities Fund Class A HFPCX:Henderson Global Opportunities Fund Class C HFPIX:Henderson Global Leaders Fd Cl HFQAX:Henderson Global Equity Income Fund Class A HFQCX:Henderson Global Equity Income Fund Class C HFQIX:Henderson Global Equity Income HFRAX:Highland Floating Rate Opportun HFRBX:Highland Floating Rate Opportun HFRCX:Highland Floating Rate Opportun HFRZX:Highland Floating Rate Opportun HFTFX:Hennessy Focus 30 Fund Original Class HGAFX:Highmark Capital Growth Allocation Fund Fiduciar HGASX:Highmark Geneva Small Cap Growth Fund Class A HGCSX:Highmark Geneva Small Cap Growth Fund Class C HGFSX:Highmark Geneva Small Cap Growth Fund Fiduciary HGGAX:Harbor Global Growth Fund - Insti Cl HGGIX:Harbor Global Growth Fund - Investor Cl HGHAX:Hartford Global Health Fund Class A HGHBX:Hartford Global Helath Fund Class B HGHCX:Hartford Global Health Fund Class C HGHIX:The Hartford Global Health Fund Class I HGHRX:Hartford Global Health Fund Cl R3 HGHSX:Hartford Global Health Fund Cl R4 HGHTX:Hartford Global Health Fund Cl R5 HGHYX:Hartford Global Health Fd Class Y HGIAX:Hartford Growth Hls Fund Class Ia HGIBX:Hartford Disciplined Equity Fund Class B HGICX:The Hartford Disciplined Equity Fund Class C HGIFX:Highmark Growth And Income Allocation Fund Fiduc HGIRX:Hartford Disciplined Equity Fund Cl R3 HGISX:Hartford Disciplined Equity Fund Cl R4 HGITX:Hartford Disciplined Equity Fund Cl R5 HGIYX:Hartford Disciplined Equity Fund Class Y HGLBX:The Hartford Global Growth Fund Class B HGLCX:Hartford Global Growth Fd Cl C [The] HGLYX:Hartford Global Growth Fund Class Y HGMAX:Highland Global Equity Class A HGMBX:Highland Global Equity Class B HGMCX:Harmony Gold Mines O HGMRX:Highland Global Equity Fund Cl R HGMYX:Highland Global Equity Class Y HGOAX:The Hartford Growth Opportunities Fd Cl A HGOBX:The Hartford Growth Opportunities Fd Cl B HGOCX:The Hartford Growth Opportunities Fd Cl C HGOIX:The Hartford Growth Opportunities Fund Class I HGORX:Hartford Growth Opportunities Fund Cl R3 HGOSX:Hartford Growth Opportunities Fund Cl R4 HGOTX:Hartford Growth Opportunities Fund Cl R5 HGOYX:The Hartford Growth Opportunities Fd Cl Y HGPAX:Highland Government Securities Fund Class A HGPBX:Highland Government Securities Fund Class B HGPCX:Highland Government Securities Fund Class C [Lev HGRCX:Highmark Growth Fd Cl C HGRFX:Huntington Growth Allocation Fund Cl A Shs HGRIX:Virtus Core Equity Fd Cl I Shs HGRZX:Virtus Core Equity Fund Class A HGSAX:Huntington Global Select Markets Fund Class A Sh HGSIX:Huntington Global Select Markets Fund Insti Shs HGVSX:Legg Mason Western Asset Government Securities F HGWAX:The Hartford Growth Fund Class A HGWBX:The Harftord Growth Fd Cl B HGWCX:The Hartford Growth Fd Cl C HGWIX:Huntington Growth Fund Investment Shares HGWJX:The Hartord Growth Fund Class I HGWRX:Hartford Growth Fund Cl R3 HGWSX:Hartford Growth Fund Cl R4 HGWTX:Huntington Growth Fund - Trust Shares HGWUX:Hartford Growth Fund Cl R5 HGWYX:The Hartford Growth Fd Cl Y HHBAX:Hancock Horizon Strategic Income Bond Fd Cl A HHBCX:Hacock Horizon Strategic Income Bond Fd Cl C HHBTX:Hancock Horizon Strategic Income Bond Fd Trust C HHBUX:Hancock Horizon Burkenroad Fuud Class A HHCAX:Highland Healthcare Fund Class A HHCCX:Highland Healthcare Fund Class C HHCZX:Highland Healthcare Fund Class Z HHDAX:Horizon Diversified International Fund Class A HHDCX:Hancock Horizon Diversified International Fund C HHDTX:Hancock Horizon Diversified International Fund T HHFAX:Pyxis Alternative Income Fd Cl HHFCX:Pyxis Alternative Income Fd Cl HHFRX:Pyxis Alternative Income Fd Cl HHFYX:Pyxis Alternative Income Fd Cl HHGAX:Hancock Horizon Value Fund Cl A HHGCX:Hancock Horizon Value Fund Class C HHGTX:Hancock Horizon Value Fund Trust Class HHLAX:Hancock Horizon Louisiana Tax-F HHLTX:Hancock Horizon Louisiana Tax-F HHMAX:The Hartford High Yield Municipal Bond Fund Cl A HHMBX:The Hartford High Yield Municipal Bond Fund Cl B HHMCX:The Hartford High Yield Municipal Bond Fund Cl C HHMIX:The Hartford High Yield Municipal Bond Fund Cl I HHMTX:Hancock Horizon Missippi Tax-Fr HHQAX:Hancock Horizon Quantitative Long/Short Fund Cla HHQCX:Hancock Horizon Quantitative Long/Short Fund Cla HHQTX:Hancock Horizon Quantitative Long/Short Fund Tru HHRAX:Hancock Horizon Growth Fund Class A HHRCX:Hancock Horizon Growth Fund Class C HHRTX:Hancock Horizon Growth Equity Fund Trust Class HHSIX:Hatteras Hedged Strategies Fd I HHYIX:Virtus High Yield Income Fd Cl I Shs HHYZX:Virtus High Yield Income Fund Class A HIABX:Hartford Total Return Bond Hls Fund Class Ia HIACX:Hartford Capital Appreciation Hls Fd Class Ia HIADX:Hartford Dividend & Growth Hls Fd Class Ia HIAGX:Hartford Disciplined Equity Hls Fund Class Ia HIAHX:Hartford Global Health Hls Fd Class Ia HIAIX:Hartford Index Hls Fd Class Ia HIALX:Hartford Global Growth Hls Fund Class Ia HIAOX:Hartford International Opportunities Hls Fd Cl I HIASX:Hartford Small Company Hls Fd Class Ia HIAVX:Hartford Value Hls Fd Class Ia HIAYX:Hartford High Yield Hls Fd Class Ia HIBCX:Hartford Capital Appreciation Hls Fund Class Ib HIBIX:Virtus Short/Intermediate Bd Fd Cl I Shs HIBLX:Virtus Balanced Allocation Fd Cl I Shs HIBSX:Hartford Stock Hls Fund Class Ib HIBZX:Virtus Balanced Allocation Fund Class A HICGX:Hennessy Cornerstone Growth Fund Institutional C HICMX:Pioneer High Income Municipal Fund Class C HICOX:Colorado Bondshares HICSX:Harbor Convertible Securities F HICVX:Hennessy Cornerstone Value Fund Institutional Cl HIEAX:Huntington International Equity Fd Invest A Shs HIEBX:Highmark Large Cap Value Fund Class B HIECX:Highmark Large Cap Value Fund Class C HIEFX:Huntington Income Equity Fd - Trust Shares HIEIX:Henderson International Equity Fund HIEMX:Virtus Emerging Markets Opportunties Fd Cl I Shs HIETX:Huntington International Equity Fd Trust Shs HIEZX:Virtus Value Equity Fd Cl A HIFLX:Harbor Flexible Capital Fd Inv Cl HIFTX:Hennessy Focus 30 Fund Institutional Class HIGCX:Eagle Growth And Income Trust Class C HIGGX:Hansberger International Growth Fund Advisor HIGIX:Virtus Intermediate Government Bd Cl I Shs HIGJX:Eagle Growth And Income Trust Class I HIGRX:Eagle Growth And Income Trust Class R3 HIGSX:Eagle Growth And Income Trust Class R5 HIGUX:Eagle Growth & Income Fd Cl R-6 HIGVX:Harbor Global Value Fund Investor Class HIGZX:Virtus Intermediate Government Bond Fd Cl HIICX:Catalyst/Smh High Income Fund Class C HIIFX:Catalyst/Smh High Income Fund Class A HIIGX:Harbor International Growth Fd Investor Class HIINX:Harbor International Fd Investor Class HILAX:The Hartford International Valu HILCX:The Hartford International Valu HILGX:Hennessy Cornerstone Large Growth Fd Inst Cl HILIX:The Hartford International Valu HILRX:The Hartford International Valu HILSX:The Hartford International Valu HILTX:The Hartford International Valu HILVX:Harbor Large Cap Value Fd Investor Class HILYX:The Hartford International Valu HIMAX:Hancock Horizon Mississippi Tax HIMCX:Hartford Midcap Hls Fd Class Ia HIMGX:Harbor Mid Cap Growth Fd Investor Class HIMVX:Harebor Mid Cap Value Fd Investor Class HIMXX:Hsbc Investor Prime Money Market Fd Cl D HIMYX:Pioneer High Income Municipal Fund Class Y HIMZX:Virtus Short/Intermediate Bd Fd Cl A HINTX:Hansberger International Value Fund HINVX:Heartland International Small C HIOAX:Highmark International Opportunities Fund Class HIOBX:Hartford International Opportunities Fund Class HIOCX:Hartford International Opportunities Fd Cl C HIOFX:Highmark International Opportunities Fund Fiduci HIOMX:Highmark International Opportunities Fund Class HIPAX:The Hartford Inflation Plus Fd Cl A HIPBX:The Hartford Inflation Plus Fd Cl B HIPCX:The Hartford Inflation Plus Fd Cl C HIPIX:The Hartford Inflation Plus Fund Class I HIPRX:Hartford Inflation Plus Fund Cl R3 HIPSX:Hartford Inflation Plus Fund Cl R4 HIPTX:Hartford Inflation Plus Fund Cl R5 HIPYX:The Hartford Inflation Plus Fund Class Y HIQAX:Highland International Equity Class A HIQBX:Highland International Equity Class B HIQCX:Highland International Equity Fund Class C HIQRX:Highland International Equity Fund Cl R HIQYX:Highland International Equity Fund Class Y HISCX:Hartford Small Cap Growth Hls Fund Class Ia HISGX:Harbor Small Cap Growth Fd Investor Class HISIX:Homestead Fds Inc. International Value Fund HISMX:Harbor Small Company Value Fund Investor Class HISVX:Harbor Small Cap Value Fd Investor Class HITCX:Highmark International Opportunities Fund Class HITGX:Hansberger Internatioal Growth Fund HIVAX:Hsbc Investor Value Fund Class A HIVBX:Hsbc Investor Value Fund Class B HIVCX:Hsbc Investor Value Fund Class C HIVVX:Hansberger International Value Fund Advisor HIVYX:Hsbc Investor Value Fund Class Y HLAAX:The Hartford Global All-Asset F HLACX:The Hartford Global All-Asset F HLAIX:The Hartford Global All-Asset F HLARX:The Hartford Global All-Asset F HLASX:The Hartford Global All-Asset F HLATX:The Hartford Global All-Asset F HLAYX:The Hartford Global All-Asset F HLDAX:The Hartford Emerging Markets L HLDCX:The Hartford Emerging Markets L HLDIX:The Hartford Emerging Markets L HLDRX:The Hartford Emerging Markets L HLDSX:The Hartford Emerging Markets L HLDTX:The Hartford Emerging Markets L HLDYX:The Hartford Emerging Markets L HLEAX:The Hartford Global Research Fund Class A HLEBX:The Hartford Global Research Fund Class B HLECX:The Hartford Global Research Fund Class C HLEIX:Jpmorgan Equity Index Portfolio Select HLEJX:The Hartford Global Research Fund Class I HLEMX:Harding Loevner Fds Inc Emerging Markets Ptf HLERX:The Hartford Global Research Fund Class R3 HLESX:The Hartford Global Research Fund Class R4 HLETX:The Hartford Global Research Fund Class R5 HLEYX:The Hartford Global Research Fund Class Y HLFMX:Harding Loevner Frontier Emerging Markets Ptf In HLGAX:Jpmorgan Government Bond Fund Select HLGEX:Jpmorgan Mid Cap Growth Select HLGFX:Jpmorgan Limited Duration Bond Fund Select HLIEX:Jpmorgan Equity Income Fund Select HLIPX:Jpmorgan Core Plus Bond Select HLLVX:Jpmorgan Short Duration Bond Select HLMEX:Harding Loevner Institutional Emerging Markets P HLMGX:Harding Loevner Global Equity Portfolio Advisor HLMIX:Harding Loevner Fund Inc International Eq Pt HLMNX:Harding Loevner International Equity Portfolio I HLMOX:Harding Loevner Frontier Emergi HLMRX:Harding Loevner Intl Small Comp HLMSX:Harding Loevner Intl Small Companies Ptf Investo HLMVX:Harding Loevner Global Equity Portfolio Institut HLOMX:Jpmorgan Ohio Municipal Portfolio Select HLPPX:Rems Real Estate Value Opportunity Fund Platform HLQVX:Jpmorgan Large Cap Value Fund Select HLRRX:Rems Real Estate Value Opportunity Fund HLSAX:Hatteras Long/Short Equity Fd C HLSIX:Hatteras Long/Short Equity Fd I HLTAX:Jpmorgan Municipal Income Fund Select HMAAX:Highmark Capital Growth Allocaion Fd Cl A HMACX:Highmark Capital Growth Allocaion Fd Cl C HMALX:Huntington Macro 100 Fund Investment A Shs HMATX:Huntington Mid Corp America Fd Trust Shs HMBAX:Highmark Fiduciary Balanced Fund HMBBX:Highmark Balanced Fd Cl B HMBCX:Highmark Balanced Fd Cl C HMBDX:Highmark Bond Fund [The] HMBRX:Highmark Balanced Fund Retail Class A HMCAX:Eagle Series Trust Mid Cap Stock Fd Class A HMCCX:Eagle Series Trust-Mid Cap Stock Fund Class C HMCFX:Highmark Core Equity Fd Fiduciary Cl HMCIX:Highmark Ca Intermediate Tax Free Bond Retail Cl HMCJX:Eagle Series Trust Mid Cap Stock Fund Class I HMCSX:Hartford Small/Mid Cap Equity Hls Fund Class Ia HMCVX:Hartford Small/Mid Cap Equity Hls Fund Class Ib HMDCX:The Hartford Mid Cap Fund Class C HMDYX:Hartford Midcap Fund Class Y HMERX:Highmark Large Cap Value Fund Class A HMGBX:Highmark Growth Fund Retail Class B HMGCX:Huntington Intermediate Govt Inc Fd Invest Cl HMGIX:Huntington Intermediate Government Inc Fd Trust HMGRX:Highmark Fiduciary Growth Fund HMIEX:Highmark Large Cap Value Fund Fiduciary Class HMITX:Highmark California Intermediate Taxf Bd Fiducia HMMXX:Hsbc Investor Prime Money Mkt Fd Cl C Shs HMNFX:Highmark Natl Intermediate Tax Free Bd Cl A HMNTX:Highmark Natl Intermediate Tax Free Fiduciary Sh HMRAX:Highmark Growth And Income Allocation Fd Cl A HMRBX:Highmark Bond Fund Retail Class A HMRCX:Highmark Growth And Income Allocation Fd Cl C HMRGX:Highmark Growth Fund Retail Class A HMRRX:Eagle Series Trust Mid Cap Stock Fund Class R3 HMRSX:Eagle Series Trust Mid Cap Stock Fund Class R5 HMRUX:Eagle Mid Cap Stock Fd Cl R-6 HMSAX:Highmark Short Term Bond Fund Class A HMSFX:Highmark Short Term Bond Fund Fiduciary Shs HMTCX:Highmark Short Term Bond Fund C Shares HMTGX:Huntington Mortgage Securities Fund HMTPX:Huntington Macro 100 Fund Trust Shs HMVAX:Hartford Mid Cap Value Fund Class A HMVBX:Hartford Mid Cap Value Fund Class B HMVCX:Hartford Mid Cap Value Fund Class C HMVIX:Hartford Midcap Value Hls Fd Class Ia HMVJX:The Hartford Midcap Value Fund HMVLX:Highmark Value Momentum Fund Retail Class [A] HMVMX:Highmark Value Momentum Fiduciary Class HMVRX:The Hartford Midcap Value Fund HMVSX:The Hartford Midcap Value Fund HMVTX:The Hartford Midcap Value Fund HMVYX:The Hartford Mid Cap Value Fd Cl Y HNASX:Homestead Fds Inc. Growth Fund HNCAX:The Hartford International Growth Fund Class A HNCBX:The Hartford International Growth Fund Class B HNCCX:The Hartford International Growth Fund Class C HNCJX:The Hartford International Growth Fund Class I HNCRX:Hartford International Growth Fund Cl R3 HNCSX:Hartford International Growth Fund Cl R4 HNCTX:Hartford International Growth Fund Cl R5 HNCYX:The Hartford International Growth Fund Class Y HNEAX:Huntington New Economy Fd Inv A Shs HNETX:Huntington New Economy Fd Trust Shs HNPKX:Hnp Growth And Preservation Fun HNSAX:Hartford International Small Company Cl A HNSBX:Hartford International Small Company Cl B HNSCX:Hartford International Small Company Cl C HNSJX:The Hartford International Small Company Fd Cl I HNSRX:The Hartford International Smal HNSSX:The Hartford International Smal HNSTX:The Hartford International Smal HNSVX:Heartland Select Value Fund Insti Class Shs HNSYX:The Hartford International Small Company Fd Cl Y HNTCX:Highmark National Intermediate Tax-Free Bond Fun HNTVX:Heartland Value Fund Insti Class Shs HNVIX:Heartland Value Plus Fund Insti Class Shs HOEAX:Hsbc Investor Overseas Equity Fd Cl A Investor S HOEBX:Hsbc Overseas Equity Fd Cl B Shs HOECX:Hsbc Overseas Equity Fd Cl C Shs HOHFX:Huntington Ohio Tax-Free Fund Investment Shares HOHTX:Huntington Ohio Tax-Free Fund - Trust Shares HOLBX:Holland Series Fund Inc - Holland Balanced Fund HOPBX:Hsbc Opportunity Fd Cl B Shs HOPCX:Hsbc Opportunity Fd Cl Cl Shs HORMX:Wilshire Variable Insurance Trust Equity Fund HOSBX:Homestead Funds Inc Shortterm Bond Fund HOSGX:Homestead Fd Inc Shortterm Gov Securities Fd HOTAX:Hsbc Investor Growth Fund Class A HOTBX:Hsbc Investor Growth Fund Class B HOTCX:Hsbc Investr Growth Fund Class C HOTFX:Fundx Aggressive Upgrader Fund HOTYX:Hsbc Investor Growth Fund Class Y HOVLX:Homestead Funds Inc Value Fund HPCCX:Parr Family Of Funds Usa China Fund Class C HPCHX:Parr Family Of Fds Usx China Fund Class A HPDSX:Hartford Portfolio Diversifier HPEAX:Highland Premier Growth Equity Fund Class A HPEBX:Highland Premier Growth Equity Fund Class B HPECX:Highland Premier Growth Equity Fund Class C HPERX:Highland Premier Growth Equity Fd Cl R HPEYX:Highland Premier Growth Equity Fd Cl Y HQIAX:The Hartford Equity Income Fund Class A HQIBX:The Hartford Equity Income Fund Class B HQICX:The Hartford Equity Income Fund Class C HQIIX:The Hartford Equity Income Fund Class I HQIRX:Hartford Equity Income Fund Cl R3 HQISX:Hartford Equity Income Fund Cl R4 HQITX:Hartford Equity Income Fund Cl R5 HQIYX:The Hartford Equity Income Fund Class Y HRAAX:Hartford Growth Allocation Fd A HRABX:Hartford Growth Allocation Fd B HRACX:Hartford Growth Allocation Fd C HRAIX:The Hartford Growth Allocation Fund Class I HRARX:Hartford Growth Allocation Fund Cl R3 HRASX:Hartford Growth Allocation Fund Cl R4 HRATX:Hartford Growth Allocation Fund Cl R5 HRAUX:Eagle Mid Cap Growth Fd Cl R-6 HRBDX:Harbor Bond Fund Administrative Class HRCAX:Harbor Capital Appreciation Fund Administrative HRCCX:Eagle Capital Appreciation Trust Class C HRCIX:Eagle Capital Appreciation Trust Class I HRCLX:Eagle Capital Appreciation Trust Class R3 HRCMX:Eagle Capital Appreciation Trust Class R5 HRCPX:Eagle Capital Appreciation Trust Class A HRCSX:Harbor Convertible Securities F HRCVX:Eagle Growth And Income Trust Class A HREDX:Harbor Emerging Markets Debt Fu HRFLX:Harbor Flexible Capital Fd Admin Cl HRGAX:Harbor Global Growth Fund - Admin Cl HRGVX:Harbor Global Value Fund Administrative Class HRIAX:Huntington Rotating Mkts Fd Investment A Shs HRIGX:Harbor International Growth Fund Administrative HRINX:Harbor International Fund Administrative Class HRITX:Huntington Rotating Mkts Fd Trust Shs HRLAX:The Hartford Global Real Asset HRLCX:The Hartford Global Real Asset HRLIX:The Hartford Global Real Asset HRLRX:The Hartford Global Real Asset HRLSX:The Hartford Global Real Asset HRLTX:The Hartford Global Real Asset HRLVX:Harbor Large Cap Value Fund Administrative Class HRLYX:The Hartford Global Real Asset HRMGX:Harbor Mid Cap Growth Fund Administrative Class HRMVX:Harbor Mid Cap Value Fund Administrative Class HRRRX:Harbor Real Return Fund Administrative Class HRSAX:Huntington Fds Real Strategies Fd Investment A HRSCX:Eagle Series Trust Small Cap Growth Fd Class A HRSGX:Harbor Small Cap Growth Fund Administrative Clas HRSMX:Harbor Small Company Value Fund Administrative C HRSTX:Huntington Fds Real Strategies Fund Trust Class HRSVX:Heartland Select Value Fund Investor Class Shs HRTVX:Heartland Value Fund Investor Class Shs HRUBX:Harbor Unconstrained Bond Fd Admin Cl HRVIX:Heartland Value Plus Fund Investor Class Shs HSAAX:Highmark Small Cap Advantage Fund A HSAFX:Highmark Small Cap Advantage Fund Fiduciary HSAMX:Hsbc Investor Moderate Growth Strategy Fund Clas HSBGX:Hsbc Investor Growth Strategy Fund Class B HSBMX:Hsbc Investor Moderate Growth Strategy Fund Clas HSCAX:Highmark Small Cap Advantage Fund C HSCBX:Hartford Small Company Fund Class B HSCCX:Eagle Series Trust Small Cap Growth Fd Class C HSCMX:Hsbc Investor Moderate Growth Strtegy Fund Class HSCSX:Homestead Small Company Stock Fund HSCYX:Hartford Small Company Fund Class Y HSDAX:The Hartford Short Duration Fd Cl A HSDBX:The Hartford Short Duration Fund Cl B HSDCX:The Hartford Short Duration Fd Cl C HSDIX:Hartford Short Duration Fund Class I HSDRX:The Hartford Short Duration Fd HSDSX:The Hartford Short Duration Fd HSDTX:The Hartford Short Duration Fd HSDVX:Hussman Strategic Dividend Valu HSDYX:The Hartford Short Duration Fund Class Y HSFAX:Hsbc Frontier Markets Fd Cl A HSFIX:Hsbc Frontier Markets Fd Cl I HSGFX:Hussman Strategic Growth Fund HSIAX:Huntington Short Inter Fixed Inc Fd Invst A Shrs HSIEX:Hussman Strategic International Equity Fund HSIFX:Huntington Short/Interm Fixed Inc Secs Fd Trst S HSIIX:Eagle Series Trust Small Cap Growth Fd Class I HSJAX:Highland Short-Term Goverment Fd Cl A HSJBX:Highland Short-Term Government Fd Cl B HSJCX:Highland Short-Term Government Fd Cl C HSJRX:Highland Short-Term Govenment Fd Cl R HSJYX:Highland Short-Term Govenment Fd Cl Y HSKAX:Highbridge Statistical Market Neutral Class A HSKCX:Highbridge Statistical Market Neutral Class C HSKSX:Highbridge Statistical Market Neutral Select HSLAX:The Hartford Smallcap Growth Fd Cl A HSLBX:The Hartford Smallcap Growth Fd Cl B HSLCX:The Hartford Smallcap Growth Fd Cl C HSLIX:The Hartford Smallcap Growth Fund Class I HSLRX:Hartford Smallcap Growth Fund Cl R3 HSLSX:Hartford Smallcap Growth Fund Cl R4 HSLTX:Hartford Smallcap Growth Fund Cl R5 HSLYX:The Hartford Smallcap Growth Fd Cl Y HSMAX:The Hartford Small/Mid Cap Equity Fund Class A HSMBX:The Hartford Small/Mid Cap Equity Fund Class B HSMCX:The Hartford Small Company Fund Class C HSMRX:The Hartford Small/Mid Cap Equi HSMSX:The Hartford Small/Mid Cap Equi HSMTX:The Hartford Small/Mid Cap Equi HSMYX:The Hartford Small/Mid Cap Equity Fund Class Y HSNAX:The Hartford Strategic Income Fund Cl A HSNBX:The Hartford Strategic Income Fund Cl B HSNCX:The Hartford Strategic Income Fund Cl C HSNIX:The Hartford Strategic Income Fund Cl I HSNRX:The Hartford Strategic Income F HSNSX:The Hartford Strategic Income F HSNTX:The Hartford Strategic Income F HSNYX:The Hartford Strategic Income Fund Class Y HSOAX:Hsbc Investor Opportunity Fund Class A HSPCX:Emerald Growth Fd Cl C HSPGX:Emerald Growth Fd Cl A HSRRX:Eagle Series Trust Small Cap Growth Fd Class R3 HSRSX:Eagle Series Trust Small Cap Growth Fd Class R5 HSRUX:Eagle Small Cap Growth Fd Cl R- HSSAX:Emerald Select Banking And Finance Fund Class A HSSCX:Emerald Select Banking Finance Fd Cl C HSTAX:Hartford Stock Hls Fd Cl Ia HSTGX:Jpmorgan Short-Term Bond Fund Ii A Shs HSTIX:Homestead Stock Index Fd HSTRX:Hussman Strategic Total Return Fund HSUAX:Huntington Situs Small Cap Fd Inv A Shs HSUTX:Huntington Situs Small Cap Fd Trust Shs HSVFX:Hennessy Select Large Value Fund Original Cl HSVIX:Hennessy Select Large Value Fd Inst Cl HSVRX:Harbor Small Cap Value Fund Administrative Class HSZAX:Highland Small Cap Equity Fd Cl A HSZBX:Highland Small Cap Equity Fd Cl B HSZCX:Highland Small Cap Equity Fd Cl C HSZRX:Highland Small Cap Equity Fd Cl R HSZYX:Highland Small Cap Equity Fd Cl Y HTAAX:Highland Total Return Cl A HTABX:Highland Total Return Cl B HTACX:Highland Total Return Cl C HTARX:Highland Total Return Cl B HTAYX:Highland Total Return Cl Y HTCAX:Eagle Series Trust Large Cap Core Fund Class A HTCCX:Eagle Series Trust Large Cap Core Fund Class C HTCIX:Eagle Series Trust Large Cap Core Fund Class I HTCRX:Eagle Series Trust Large Cap Core Fund Class R3 HTCSX:Eagle Series Trust Large Core Core Fund Class R5 HTFAX:Highland Trend Following Fd Cla HTHAX:The Hartford Target Retirement 2030 Fund Class A HTHRX:Hartford Target Retirement 2030 Fund Cl R HTHSX:Hartford Target Retirement 2030 Fund Cl R4 HTHTX:Hartford Target Retirement 2030 Fund Cl R5 HTHYX:The Hartford Target Retirement 2030 Fund Class Y HTIAX:The Hartford Income Fund Class A HTIBX:The Hartford Income Fd Cl B HTICX:The Hartford Income Fd Cl C HTIRX:The Hartford Corporate Opportun HTISX:The Hartford Corporate Opportun HTITX:The Hartford Corporate Opportun HTIYX:The Hartford Income Fund Class Y HTJRX:The Hartford Target Retirement 2015 Fund Class R HTJSX:The Hartford Target Retirement 2015 Fund Class R HTJTX:The Hartford Target Retirement 2015 Fund Class R HTKRX:The Hartford Target Retirement 2025 Fund Class R HTKSX:The Hartford Target Retirement 2025 Fund Class R HTKTX:The Hartford Target Retirement 2025 Fund Class R HTLRX:The Hartford Target Retirement 2035 Fund Class R HTLSX:The Hartford Target Retirement 2035 Fund Class R HTLTX:The Hartford Target Retirement 2035 Fund Class R HTMRX:The Hartford Target Retirement 2040 Fund Class R HTMSX:The Hartford Target Retirement 2040 Fund Class R HTMTX:The Hartford Target Retirement 2040 Fund Class R HTNAX:The Hartford Tax Free National Fd Cl A HTNBX:The Hartford Tax-Free National Fd Cl B HTNCX:The Hartford Tax-Free National Fd Cl C HTNIX:The Hartford Tax-Free National Fund Cl I HTNRX:The Hartford Target Retirement 2045 Fund Class R HTNSX:The Hartford Target Retirement 2045 Fund Class R HTNTX:The Hartford Target Retirement 2045 Fund Class R HTNYX:The Hartford Tax-Free National Fd Cl Y HTOAX:Huntington Fds Technical Opportunities Fund Cla HTOTX:Huntington Fds Technical Opportunities Fund Cla HTPRX:The Hartford Target Retirement 2050 Fund Class R HTPSX:The Hartford Target Retirement 2050 Fund Class R HTPTX:The Hartford Target Retirement 2050 Fund Class R HTSCX:The Hartford Small/Mid Cap Equity Fund Class C HTTAX:The Hartford Target Retirement 2010 Fund Class A HTTRX:Hartford Target Retirement 2010 Fund Cl R3 HTTSX:Hartford Target Retirement 2010 Fund Cl R4 HTTTX:Hartford Target Retirement 2010 Fund Cl R5 HTTYX:The Hartford Target Retirement 2010 Fund Class Y HTWAX:The Hartford Target Retirement 2020 Fund Class A HTWRX:Hartford Target Retirement 2020 Fund Cl R3 HTWSX:Hartford Target Retirement 2020 Fund Cl R4 HTWTX:Hartford Target Retirement 2020 Fund Cl R5 HTWYX:The Hartford Target Retirement 2020 Fund Class Y HTXAX:Highland Tax Expent Fd Cl A HTXBX:Highland Tax Exempt Fd Cl B HTXCX:Highland Tax Exempt Fd Cl C HTXYX:Highland Tax Exempt Fd Cl Y HUBXX:Hsbc US Govt Money Mkt Fd Cl B Shs HUEAX:Highland U S Equity Fd Cl A HUEBX:Highland U S Equity Fd Cl B HUECX:Highland U S Equity Fd Cl C HUERX:Highland U S Equity Cl R HUEYX:Highland U S Equity Fd Cl Y HUINX:Huntington Income Equity Fd Inv A Shs HULAX:Hawaiian Tax-Free Trust Class A HULCX:Hawaiian Tax-Free Trust Class C Shares HULEX:Huber Capital Equity Income Fd HULIX:Huber Capital Equity Income Fd Inst Cl HULYX:Hawaiian Tax-Free Trust Class Y Shares HUMIX:Huntington Mid Corp America Fd Investment A Shs HUMSX:Huntington Mortgage Securities Fd Inv A Shs HUSEX:Huber Capital Small Cap Velue F HUSIX:Huber Capital Small Cap Value Fd Inst Cl HVABX:American Fds Asset Allocation Hls Fund Class Ib HVBBX:American Fds Bond Hls Fund Class Ib HVCBX:Americn Fds Blue Chip Income And Growth Hls Fund HVDBX:American Fds Global Bond Hls Fund Class Ib HVFAX:The Hartford Value Fd Cl A HVFBX:The Hartford Value Fd Cl B HVFCX:The Hartford Value Fd Cl C HVFIX:The Harford Value Fund Cl I HVFRX:Hartford Value Fund Cl R3 HVFSX:Hartford Value Fund Cl R4 HVFTX:Hartford Value Fund Cl R5 HVFYX:The Hartford Value Fd Cl Y HVGAX:Hartford Global Research Hls Fund Class Ia HVGBX:Hartford Global Research Hls Fund Class Ib HVIBX:American Fds Global Growth And Income Hls Fund C HVLBX:American Fds Global Growth Hls Fund Class Ib HVMBX:Highmark Value Momentum Fd Cl B HVMCX:Highmark Value Momentum Fd Cl C HVMUX:Highmark Value Momentum Fd Cl U HVNBX:American Fds Growth Income Hls Fund Class Ib HVOAX:The Hartford Value Opportunities Fd Cl A HVOBX:The Hartford Value Opportunities Fd Cl B HVOCX:The Hartford Value Opportunities Fd Cl C HVOIX:The Hartford Value Opportunities Fund Class I HVORX:Hartford Value Opportunities Fund Cl R3 HVOSX:Hartford Value Opportunities Fund Cl R4 HVOTX:Hartford Value Opportunities Fund Cl R5 HVOYX:The Hartford Value Opportunities Fd Cl Y HVRBX:American Fds Growth Hls Fund Class Ib HVSBX:American Fds Global Small Capitalization Hls Fun HVTBX:American Fds International Hls Fund Class Ib HVWBX:American Fds New World Hls Fund Class Ib HWAAX:Hotchkis & Wiley Value Opportunties Fund Class A HWACX:Hotchkis And Wiley Value Opportunties Fund Class HWAFX:Huntington World Income Fd A Sh HWAIX:Hotchkis & Wiley Value Opportunties Fund Class I HWCAX:Hotchkis And Wiley Diversified Value Fund Class HWCCX:Hotchkis And Wiley Diversified Value Fund Class HWCIX:Hotchkis And Wiley Diversified Value Fund Class HWDAX:The Hartford World Bond Fd Cl A HWDCX:The Hartford World Bond Fd Cl C HWDIX:The Hartford World Bond Fd Cl I HWDRX:The Hartford World Bond Fd Cl R HWDSX:The Hartford World Bond Fd Cl R HWDTX:The Hartford World Bond Fd Cl R HWDYX:The Hartford World Bond Fd Cl Y HWFAX:Sunamerica High Watermark 2015 High Watermark F HWFCX:Aig Series Tr 2015 High Watermark Class HWHAX:Hotchkis And Wiley High Yield Fund - Class A HWHIX:Hotchkis And Wiley High Yield Fd Cl I HWIAX:Hotchkis And Wiley Capital Income Fd Cl A HWIIX:Hotchkis And Wiley Capital Inco HWITX:Huntington World Income Fund Tr HWKAX:Sunamerica 2020 High Watermark Fund Class A HWLAX:Hotchkis Wiley Large Cap Value Fd Cl A HWLCX:Hotchkiss & Wiley Large Cap Value Fd Cl C HWLIX:Hotchkis And Wiley Large Cap Value Fd Cl I HWLRX:Hotchkins And Wiley Cap Value Fd Cl R HWMAX:Hotchkis And Wiley Mid Cap Value Fd Cl A HWMCX:Hotchkis And Wiley Mid Cap Value Fd Cl C HWMIX:Hotchkis And Wiley Mid-Cap Value Fd Cl I HWMRX:Hotchkis And Wiley Mid Cap Value Fd Cl R HWSAX:Hotchkis And Wiley Small Cap Value Fund Cl A HWSCX:Hotchkiss Wiley Small Cap Value Fd Cl C HWSIX:Hotchkis And Wiley Small Cap Value Fund Cl I HXBIX:Virtus Tax-Exempt Bd Fd Cl I Shs HXBZX:Virtus Tax Exempt Bond Fd Cl A HYBUX:Hancock Horizon Burkenroad Fund Class D HYFAX:Harbor High Yield Bd Fd Institutional Cl HYFIX:Harbor High Yield Bd Fd Investor Class HYFRX:Harbor High-Yield Bond Fund Administrative Class HYINX:Invesco High Yield Fund Investor Class HYLAX:Morgan Stanley High Yield Securities Inc Cl A HYLBX:Morgan Stanley High Yield Securities Inc Cl B HYLCX:Morgan Stanley High Yield Securities Inc Cl C HYLDX:Morgan Stanley High Yield Securities Class I HYLSX:Ridgeworth Fds Seix High Yield Fund R Shares HYMAX:Lord Abbett High Yield Municipal Bd Fd Cl A HYMBX:Lord Abbett High Yield Municipal Bd Fd Cl B HYMCX:Lord Abbett High Yield Municipal Bd Fd Cl C HYMFX:Lord Abbett High Yield Municipal Bd Fd - Cl F HYMIX:Lord Abbett Muni Incm Tr - Lord HYMPX:Lord Abbett High Yield Municipal Bd Fd Cl P HYPSX:Ridgeworth Fds Seix High Yield Fund A Shares IAAAX:Transamerica Asset Allocation - Growth Portfolio IAABX:Transamerica Asset Allocation - Growth Portfolio IAALX:Transamerica Asset Allocation - Growth Portfolio IABAX:Ing Alternative Beta Fund A IABBX:Ing Alternative Beta Fund B IABCX:Ing Alternative Beta Fund C IABPX:Ing American Funds Bond Portfolio IABWX:Ing Alternative Beta Fund W IACAX:Ing International Capital Appreciation Fund Clas IACBX:Transamerica Focus Class B IACFX:Invesco China Institutional Class IACIX:Ing American Century Small-Mid Cap Value Initial IACLX:Ing Corporate Leaders 100 Fund A IAEMX:Invesco Emerging Market Local C IAFAX:Ing Foreign Fund Class A IAFBX:Ing Foreign Fund Cl B IAFIX:Ing Foreign Fund Cl I IAFPX:Ing Ftse 100 Index Portfolio Adv Class IAFSX:Ing American Funds Growth IAFWX:Ing Capital Allocation Fd Cl W IAGAX:Ing Solution Aggressive Growth Portfolio Cl A IAGEX:Ing Global Equity Dividend Fd Cl A IAGIX:Ing Solution Aggressive Growth Portfolio Cl I IAGMX:Ing Goldman Sachs Commodity Strategy Prtf Adv Cl IAGPX:Ing American Funds Global Growt IAGSX:Ing Solution Aggressive Growth Portfolio Cl S IAGTX:Ing Solution Aggressive Growth Portfolio Cl S2 IAIAX:Ing Austrailia Index Portfolio Cl Adv IAIIX:Ing Australia Portfolio Cl I IAIPX:Ing American Funds Internationa IALAX:Transamerica Focus Class A IALBX:Pioneer Ibbotson Aggressive Allocation Fd Cl B IALCX:Pioneer Ibbotson Aggressive Allocation Fd Cl C IALFX:Institutional Advisors Largecap Fun IALLX:Ing American Funds Asset Allocation Portfolio IAMOX:Ing Midcap Opportunities Pft - Advisor IANAX:Invesco Balanced-Risk Retirement Now Fund Class IANBX:Invesco Balanced-Risk Retirement Now Fund Class IANCX:Invesco Balanced-Risk Retirement Now Fund Class IANIX:Invesco Balanced-Risk Retirement Now Fund Instit IANRX:Invesco Balanced-Risk Retirement Now Fund Class IANYX:Invesco Balanced-Risk Retirement Now Fund Class IARAX:Invesco Real Estate Fund Class A IARCX:Invesco Real Estate Fund Class C Shares IARIX:Invesco Real Estate Fund Institutional Class IARRX:Invesco Real Estate Fund Class R Shares IARYX:Invesco Real Estate Fund Class Y IASAX:Ing American Century Small-Mid Cap Value Advise IASCX:Ing Small Co Ptf Class Adv IASEX:Ivy Asset Strategy Fund Class E IASMX:Guinness Atkinson Asia Focus Fund IASPX:Ing Solution 2055 Portfolio Class Adv IASRX:Ivy Asset Strategy Fund Class R IASSX:Ing American Century Small-Mid Cap Value Service IAUTX:Invesco Utilities Fd Cl A Shs IAUYX:Invesco Utilities Fund Class Y IAVGX:Ing Growth And Income Portfolio Advisor Cl IAWAX:Ing American Funds World Allocation Ptf S IAXAX:Ing T Rowe Price Diversified Midcap Portfolio Ad IAXIX:Ing T Rowe Pricer Diversified Midcap Portfolio I IAXSX:Ing T Rowe Price Diversified Midcap Portfolio Se IAXTX:Ing T.Rowe Price Diversified Midcap Growth Portf IBABX:Transamerica Balanced Class B IBAFX:Intermediate Bond Fund Of America Class F-2 Shs IBALX:Transamerica Balanced Class A IBASX:Ridgeworth Fds Intermediate Bond Fund A Shares IBAYX:Pioneer Ibbotson Aggressive Allocation Fund Clas IBBCX:Pioneer Ibbotson Conservative Allocation Fund Cl IBBFX:Thrivent Balanced Fund Institutional Class IBCGX:Ing Baron Small Cap Growth Portfolio Class S2 IBCLX:Ing Corporate Leaders 100 Fund B IBEDX:Ing Equity Dividend 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Portfolio Adv ISNBX:Ing Solution 2020 Portfolio I ISNCX:Ing Solution 2020 Portfolio S ISNDX:Ing Solution 2020 Portfolio S2 ISNEX:Ing Solution 2020 Portfolio T ISNFX:Ing Solution 2030 Portfolio Adv ISNGX:Ing Solution 2030 Portfolio I ISNHX:Ing Solution 2030 Portfolio S ISNIX:Ing Solution 2030 Portfolio S2 ISNJX:Ing Solution 2030 Portfolio T ISNKX:Ing Solution 2040 Portfolio Adv ISNLX:Ing Solution 2040 Portfolio I ISNMX:Ing Solution 2040 Portfolio S ISNNX:Ing Solution 2040 Portfolio S2 ISNOX:Ing Solution 2040 Portfolio T ISNPX:Ing Solution 2050 Portfolio Adv ISNQX:Ing Solution 2050 Portfolio I ISNRX:Ing Solution 2050 Portfolio S ISNSX:Ing Solution 2050 Portfolio S2 ISNTX:Ing Solution 2050 Portfolio T ISOAX:Ing Solution 2015 Ptf Class A ISOIX:Ing Solution 2015 Ptf Class I ISOPX:Ing Smallcap Opportunities Ptf Adv Class ISORX:Ing Smallcap Opportunities Fd C ISOSX:Ing Solution 2015 Ptf Class S ISOTX:Ing Solution 2015 Portfolio Class T ISOWX:Ing Smallcap Opportunities Fund W ISPAX:Ing 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Class R JDSAX:Perkins Small Cap Value Fund Class A Shares JDSCX:Jpmorgan Dynamic Small Cap Growth Select JDSIX:John Hancock Funds Ii Diversifi JDSRX:Perkins Small Cap Value Fund Class R Shares JDSTX:John Hancock Funds Ii Diversifi JDTAX:Prudential Moderate Allocation Fund Class A JDTRX:Prudential Short-Term Corporate Bond Fund Inc. JDUAX:Prudential Conservative Allocation Fund Class A JDURX:Prudential Jennsion Utility Fund Class R JDVAX:Jpmorgan Diversified A JDVBX:Jpmorgan Diversified B JDVCX:Jpmorgan Diversified C JDVFX:John Hancock Fds III Disciplined Value Fd Class JDVHX:John Hancock Fds III Disciplined Value Fd Class JDVOX:John Hancock Fds III Disciplined Value Fd Class JDVRX:Prudential Jennison Value Fund Class R JDVSX:Jpmorgan Diversified Fd Select Shs JDVVX:John Hancock Fds III Disciplined Value Fd Class JDVWX:John Hancock Funds III Discipli JDWAX:Janus Worldwide Fund Class A Shs JDWRX:Janus Worldwide Fund Class R Shs JDYRX:Prudential High Yield Fund Inc. 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JGDOX:John Hancock Tr American Global Diversification JGDSX:Intech Global Dividend Fd S Shs JGDTX:John Hancock Tr American Global Diversification JGEAX:John Hancock Trust Growth Equity Series Nav JGEIX:Artio Global Equity Fund Inc Class I JGEZX:Jpmorgan Global Equity Income Fd R2 JGFAX:Jpmorgan Global Focus Fund Class A JGFCX:Jpmorgan Global Focus Fund Class C JGFMX:Jpmorgan Global Opportunities F JGFRX:Jpmorgan Global Focus Fund Class R5 JGFSX:Jpmorgan Global Focus Fund Select Class JGFZX:Jpmorgan Global Opportunities F JGGCX:Janus Protected Series Global C JGGDX:Janus Protected Series Global D JGICX:Janus Growth And Income Fund Class C Shares JGINX:Janus Growth And Income Fund Class I Shares JGIRX:Jpmorgan Intrepid Growth R5 JGLAX:Jpmorgan Growth Long/Short Fund JGLCX:Jpmorgan Growth Long/Short Fund JGLSX:Jpmorgan Growth Long/Short Fund JGLTX:Janus Aspen Global Technology Portf Inst Shs JGMAX:Janus Triton Fund Class A Shares JGMCX:Janus Triton Fund Class C Shares JGMIX:Janus Triton 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Lifestyle Growth Fund Clas JHLMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl JHLPX:John Hancock Funds Ii Large Cap Fund Nav Cl JHLVX:John Hancock Large Cap Equity Fund Class C JHMAX:John Hancock Massachusetts Tax Free Income Fund JHMBX:John Hancock Massachusetts Tax Free Income Fd Cl JHMSX:John Hancock Funds Ii Mid Cap Stock Fund Nav Cla JHNBX:John Hancock Bond Fund Cl A JHNRX:John Hancock Funds Ii Natural Resources Fund Nav JHNYX:John Hancock New York Tax Free Income Fund JHQBX:John Hancock Funds Ii Investment Quality Bond Fu JHRRX:John Hancock Funds Ii Real Return Bond Fund Nav JHSEX:John Hancock Fds Ii Strategic Income Opportunit JHSOX:John Hancok Funds Ii Small Cap Opportunities Fun JHSRX:John Hancock Funds Ii Small Company Growth Fund JHSTX:John Hancock Funds Ii Spectrum Income Fund Nav C JHSVX:John Hancock Funds Ii Small Company Value Fund N JHTFX:John Hancock High Yield Municipal Bond Fund Cl A JHTRX:John Hancock Funds Ii Total Return Fund Nav Clas JHUAX:John Hancock Funds 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I JIBEX:Jic Institutional Bond Fd Ii JIBFX:Jic Institutional Bond Fd III JICAX:Jpmorgan Intrepid Multi Cap Fund Class A JICCX:Jpmorgan Intrepid Multi Cap Fund Class C JICDX:John Hancock Funds Ii Core Bond Fund Class 1 JICEX:John Hancock Funds III Internat JICFX:John Hancock Fds III International Core Fd Class JICHX:John Hancock Fds III International Core Fd Class JICPX:John Hancock Funds Ii Capital Appreciation Fund JICVX:John Hancock Funds Ii All Cap Value Fund Class 1 JICWX:John Hancock Fds III International Core Fund Cla JIDAX:Jpmorgan India A JIDCX:Jpmorgan India C JIDSX:Jpmorgan India Select JIEAX:John Hancock Fds III Intl JIECX:Jpmorgan International Equity C JIEEX:John Hancock Fds III Intl Value Equity Fd Cl I JIEIX:Artio International Equity Fd Cl I Shs JIEMX:John Hancock Funds Ii Equity Income Fund Clas 1 JIENX:John Hancock Trust International Equity Index Tr JIERX:Jpmorgan International Equity R5 JIESX:Jpmorgan International Value Select JIEVX:John Hancock Fds III Intl Value JIEZX:Jpmorgan International Equity Fund R2 JIFBX:Jpmorgan Intermediate Tax Free Bond Fund B JIFNX:John Hancock Fds Ii Index 500 Cl Nav JIGAX:Jpmorgan Intrepid Growth Fund Class A JIGCX:Janus Oversears Fund C Shares JIGDX:John Hancock Funds Ii Global Bond Fund Class 1 JIGFX:Janus Overseas Fund Class I Shs JIGRX:Janus Overseas Fund S Shs JIGZX:Jpmorgan Intrepid Growth Fund R2 JIHDX:John Hancock Funds Ii High Yield Fund Class 1 JIHLX:John Hancock Funds Ii U S High Yield Bond Fd Cl JIICX:Jpmorgan Intrepid International Class C JIIEX:Janus International Equity Fund I Shs JIIMX:John Hancock Funds Ii International Small Cap Fu JIIOX:John Hancock Funds Ii International Opportunitie JIISX:Jpmorgan Intrepid Multi Cap Select JIIZX:Jpmorgan Intrepid International Fund R2 JILAX:John Hancock Funds Ii Lifestyle Aggressive Fund JILBX:John Hancock Funds Ii Lifestyle Balanced Fund Cl JILCX:John Hancock Funds Ii Lifestyle Conservative Fun JILGX:John Hancock Funds Ii Lifestyle Growth Fund Clas JILMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl JILPX:John Hancock Funds Ii Large Cap Fund Class 1 JILRX:Jpmorgan International Realty R5 JILSX:Jpmorgan U.S. Dynamic Plus Select Class JIMAX:Jpmorgan Inflation Managed Bond Fund A JIMCX:Jpmorgan Inflation Managed Bond Fund C JIMIX:Jpmorgan Short-Intermediate Municipal Bond Fund JIMMX:Jpmorgan Inflation Managed Bond JIMPX:Janus Modular Ptf Construction I Shs JIMRX:Jpmorgan Inflation Managed Bond Fund R5 JIMSX:John Hancock Funds Ii Mid Cap Stock Fund Class 1 JIMZX:Jpmorgan Inflation Managed Bond Fund R2 JINAX:John Hancock Tr Income Tr Class Nav JINCX:Jpmorgan Multi-Sector Income Fu JINRX:John Hancock Funds Ii Natural Resources Fund Cla JIOAX:Jpmorgan International Opportunities Fund A JIOBX:Jpmorgan International Opportunities Fund B JIOCX:JP Morgan International Opportunities Fund - C JIOMX:Jpmorgan International Opportun JIOSX:Jpmorgan International Opportunities Fund Selec JIPAX:John Hancock Fds Ii Strategic Income Opportuniti JIPCX:John Hancock Fds Ii Strategic Income Opportuniti JIPIX:John Hancock Fds Ii Strategic Income Opportuniti JIPRX:John Hancock Funds Ii Strategic JIQBX:John Hancock Funds Ii Investment Quality Bond Fu JIRAX:Jpmorgan International Realty A JIRCX:Jpmorgan International Realty C JIREX:John Hancock Funds Ii Real Estate Securities Fun JIRMX:Intech Risked Managed Core D Shares JIRRX:John Hancock Funds Ii Real Return Fund Cl Ass 1 JIRSX:Jpmorgan International Realty Select JISAX:John Hancock Trust International Small Company T JISCX:Perkins Small Company Value Fund Class S Shares JISGX:Jpmorgan Small Cap Growth Fund Institutional Sha JISIX:Jpmorgan Intrepid International Fund Select JISOX:John Hancock Funds Ii Small Cap Opportunities Fu JISVX:John Hancock Funds Ii Smallcompany Value Fund Cl JISZX:Jpmorgan Multi-Sector Income Fu JITAX:Jpmorgan Intermediate Tax Free Bond Fund A JITCX:Jpmorgan Intermediate Tax Free Bond Fund C JITIX:Jpmorgan Intermediate Tax Free Bond Insti JITRX:John Hancock Funds Ii Total Return Fund Class 1 JIUCX:Jpmorgan International Value Class C JIVAX:Jpmorgan Intrepid Value Fund Class A JIVCX:Jpmorgan Intrepid Value Fund Class C JIVIX:John Hancock Funds Ii International Value Fund C JIVMX:Jpmorgan Intrepid Value Fund Rb JIVNX:John Hancock Trust Internationa JIVRX:Jpmorgan Intrepid Value R5 JIVZX:Jpmorgan Intrepid Value Fund R2 JIXNX:John Hancock Trust International Index Trust Ser JLAAX:John Hancock Fds Ii Lifecycle 2010 Ptf Cl A JLADX:John Hancock Fds Ii Lifecycle 2010 Ptf Cl R1 JLAFX:John Hancocxk Fds Ii Lifecycle 2010 Ptf Cl R3 JLAGX:John Hancock Fds Ii Lifecycle 2010 Ptf Cl R4 JLAHX:John Hancock Fds Ii Lifecycle 2010 Ptf Cl R5 JLAIX:John Hancock Funds Ii Lifecycle JLAOX:John Hancock Fds Ii Lifecycle 2010 Ptf Cl 1 JLBAX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl A JLBDX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl R1 JLBFX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl R3 JLBGX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl R4 JLBHX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl R5 JLBIX:John Hancock Trust Lifestyle Gr JLBJX:John Hancock Funds Ii Lifecycle JLBOX:John Hancock Fds Ii Lifecycle 2015 Ptf Cl 1 JLBSX:John Hancock Trust Lifestyle Ba JLBTX:John Hancock Trust Lifestyle Ba JLCAX:Jpmorgan U.S. Large Cap Core Plus A JLCCX:Janus Intech Risk-Managed Core C Shares JLCFX:John Hancock Fds Large Cap Equity Fund Class R4 JLCHX:John Hancock Fds Large Cap Equity Fund Class R3 JLCIX:Janus Intech Risk-Managed Core S Shs JLCRX:John Hancock Fds Large Cap Equity Fund Class R1 JLCSX:John Hancock Trust Lifestyle Co JLCTX:John Hancock Trust Lifestyle Co JLCVX:John Hancock Fds Large Cap Equity Fund Class R5 JLCWX:John Hancock Large Cap Equity F JLDAX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl A JLDDX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl R1 JLDFX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl R3 JLDGX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl R4 JLDHX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl R5 JLDIX:John Hancock Funds Ii Lifecycle JLDOX:John Hancock Fds Ii Lifecycle 2020 Ptf Cl 1 JLEAX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl A JLEDX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl R1 JLEFX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl R3 JLEGX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl R4 JLEHX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl R5 JLEIX:John Hancock Funds Ii Lifecycle JLEOX:John Hancock Fds Ii Lifecycle 2025 Ptf Cl R1 JLFAX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl A JLFDX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl R1 JLFFX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl R3 JLFGX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl R4 JLFHX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl R5 JLFIX:John Hancock Funds Ii Lifecycle JLFOX:John Hancock Fds Ii Lifecycle 2030 Ptf Cl 1 JLGAX:Jag Large Cap Growth Fd Cl A JLGCX:Jag Large Cap Growth Fd Cl C JLGIX:Jag Large Cap Growth Fd Cl I JLGMX:Jpmorgan Large Cap Growth Fund JLGRX:J P Morgan Large Cap Growth Fund - R5 JLGTX:John Hancock Trust Lifestyle Gr JLGZX:Jpmorgan Large Cap Growth Fund R2 JLHAX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl A JLHDX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl R1 JLHFX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl R3 JLHGX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl R4 JLHHX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl R5 JLHIX:John Hancock Funds Ii Lifecycle JLHOX:John Hancock Fds Ii Lifecycle 2035 Ptf Cl 1 JLIAX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl A JLIDX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl R1 JLIFX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl R3 JLIGX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl R4 JLIHX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl R5 JLIIX:John Hancock Funds Ii Lifecycle JLIOX:John Hancock Fds Ii Lifecycle 2040 Ptf Cl 1 JLJAX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl A JLJDX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl R1 JLJFX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl R3 JLJGX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl R4 JLJHX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl R5 JLJIX:John Hancock Funds Ii Lifecycle JLJOX:John Hancock Fds Ii Lifecycle 2045 Ptf Cl 1 JLKOX:John Hancock Fds Ii Life Cycle JLMAX:Jpmorgan Multi-Cap Long/Short F JLMSX:John Hancock Trust Lifestyle Mo JLMTX:John Hancock Trust Lifestyle Mo JLPCX:Jpmorgan U.S. Large Cap Core Plus C JLPSX:Jpmorgan U S Large Cap Core Plus Select JLPZX:Jpmorgan US Large Cap Cap Core Plus Fund R2 JLSAX:Jpmorgan Research Equity Long/S JLSCX:Jpmorgan Research Equity Long/S JLSIX:Janus Long/Short Fund Class I Shs JLSRX:Jpmorgan Research Equity Long/S JLSSX:Jpmorgan Research Equity Long/S JLSTX:Janus Long/Short T Shs JLTAX:Jpmorgan Latin America A JLTCX:Jpmorgan Latin America C JLTSX:Jpmorgan Latin America Select JLVIX:John Hancock Large Cap Value Fd Cl I JLVMX:Jpmorgan Large Cap Value Fund R JLVRX:Jpmorgan Large Cap Value R5 JLVZX:Jpmorgan Large Cap Value Fund R2 JMACX:John Hancock Massachusetts Tax Free Incm Fd Cl C JMAPX:Moderate Allocation Portfolio I JMARX:Prudential Moderate Allocation Fund Class R JMBAX:John Hancock Fds Ii Multi-Sector Bond Fund Class JMBIX:John Hancock Fds Ii Multi-Sector Bond Fund Class JMBNX:John Hancok Fds Ii Multi-Sector Bond Fund Class JMBUX:Jpmorgan Mortgage Backed Securities Fund Ultra S JMCAX:Artio U.S. Microcap Fund Class A JMCCX:Jpmorgan Mid Cap Equity Fund Cl C JMCIX:Artio U.S. Microcap Fund Class I JMCRX:James Micro Cap Fund JMCVX:Janus Perkins Mid Cap Value Fund T Shares JMDAX:Artio U.S. Midcap Fund Class A JMDIX:Artio U.S. Midcap Fund Class I JMEZX:Jpmorgan Market Expansion Index Fund R2 JMFAX:Janus Emerging Market Fund A Sh JMFCX:Janus Emerging Market Fund C Sh JMFDX:Janus Emerging Market Fund D Sh JMFIX:Janus Emerging Market Fund I Sh JMFSX:Janus Emerging Market Fund S Sh JMFTX:Janus Emerging Market Fund T Sh JMGFX:Jpmorgan Mid Cap Growth Fund R5 JMGIX:Jpmorgan Managed Income Fund In JMGMX:Jpmorgan Mid Cap Growth Fund R6 JMGNX:John Hancock Funds Ii Mid Cap Growth Index Fund JMGOX:John Hancock Fds Ii Mid Cap Growth Index Fd Cl 1 JMGRX:Janus Enterprisei Shs JMGSX:Jpmorgan Managed Income Fund Se JMGZX:Jpmorgan Mid Cap Growth Fund R2 JMIAX:Janus Intech Risk Managed Intl A Shs JMICX:Janus Intech Risk Managed Intl C Shs JMIEX:Jpmorgan Emerging Markets Equity Fund Institutio JMIIX:Janusintech Risk Managed Intl I Shs JMISX:Janus Intech Risk-Managed Intl S Shs JMIVX:Perkins Mid Cap Value Fund L Shares JMKAX:John Hancock Fds Ii Emerging Markets Debt Fd Cla JMKIX:John Hancock Fds Ii Emerging Markets Debt Fd Cla JMLAX:Artio U.S. Multicap Fund Class A JMLCX:Jpmorgan Multi-Cap Long/Short F JMLIX:Artio U.S. Multicap Fund Class I JMLSX:Jpmorgan Multi-Cap Long/Short F JMMCX:Jpmorgan Michigan Municipal Bond Fund Class C JMNAX:Jpmorgan Research Market Neutral Fund Cl A JMNBX:Jpmorgan Research Market Neutral Fund Cl B JMNCX:Jpmorgan Research Market Neutral Fund Cl C JMNSX:Jpmorgan Market Neutral Fund Select Cl JMOAX:Janus Smart Portfolio Moderate A Shs JMOCX:Janus Smart Portfolio Moderate C Shs JMOIX:Janus Smart Portfolio Moderate I Shs JMOSX:Janus Smart Portfolio Moderate S Shs JMRAX:Jpmorgan Mid Cap Core Fund Clas JMRCX:Jpmorgan Mid Cap Core Fund Clas JMRMX:Jpmorgan Mid Cap Core Fd Cl R6 JMRRX:Jpmorgan Mid Cap Core Fund R5 JMRSX:Jpmorgan Mid Cap Core Fund Sele JMRZX:Jpmorgan Mid Casp Core Fund R2 JMSAX:John Hancock Tr Mutual Shares Tr Class Nav JMSCX:Janus Smart Portfolio Conservative Fund D Shares JMSDX:John Hancock Fds Ii Mutual Shs JMSUX:John Hancock Tr Mutual Shares Tr Class I JMTAX:Jpmorgan Total Return Fund A JMTCX:Jpmorgan Total Return Fund C JMTRX:Jpmorgan Total Return Fund R5 JMTSX:Jpmorgan Total Return Fund Select JMUEX:Jpmorgan U S Equity Fund Institutional Shs JMVAX:Janus Perkins Mid Cap Value I Shs JMVCX:Janus Perkins Mid Cap Value C Shs JMVIX:Janus Perkins Mid Cap Value S Shs JMVNX:John Hancock Fds Ii Mid Value Fund Class Nav JMVSX:Jpmorgan Mid Cap Value - Select JMVZX:Jpmorgan Mid Cap Value Fund R2 JNBAX:Jpmorgan Income Builder Fund - A JNBCX:Jpmorgan Income Builder Fund - C JNBSX:Jpmorgan Income Builder Fund - Select JNCCX:Jpmorgan International Currency Income Fund C JNEMX:Jpmorgan International Equity F JNGIX:Janus Growth And Income Fund D Shares JNGLX:Janus Global Life Sciences D Shares JNGOX:Janus Global Opportunities D Shares JNGSX:Janus Global Real Estate Fund D Shares JNGTX:Janus Global Technology Fund D Shares JNHYX:Janus High Yield Bond Fund D Shares JNISX:Janus International Equity Fund D Shares JNMCX:Perkins Mid Cap Value Fund D Shares JNOSX:Janus Overseas Fund D Shares JNPLX:Perkins Large Cap Value Fund D Shares JNPSX:Perkins Small Cap Value Fund D Shares JNRAX:John Hancock Fds Ii Natural Resources Fund Class JNRFX:Janus Research Fund D Shares JNRIX:John Hancock Fds Ii Natural Resources Fund Class JNRRX:Prudential Jennison Natural Resources Fund Inc. JNSAX:JP Morgan Smart Retirement 2025 Fd - A JNSCX:JP Morgan Smart Retirement 2025 Fd - C JNSGX:Janus Smart Growth Fund D Shares JNSIX:JP Morgan Smart Retirement 2025 Fd - Inst JNSMX:Janus Smart Portfolio Moderate Fund D Shares JNSSX:JP Morgan Smart Retirement 2025 Fd - Select JNSTX:Janus Short Term Bond Fund D Shares JNSZX:Jpmorgan Smart Retirement 2025 Fund R2 JNTFX:Janus Twenty Fund D Shares JNTRX:John Hancock New York Tax Free Income Fd Cl B JNUSX:Jpmorgan International Value Institutional JNVIX:Jensen Value Fund I Shares JNVMX:Jpmorgan International Value Fu JNVSX:Jensen Value Fund J Shares JNYCX:John Hancock New York Tax Free Incm Fd Cl C JNYIX:Jpmorgan Ny Tax Free Bond Insti JOCAX:Jpmorgan Credit Opportunities F JOCCX:Jpmorgan Credit Opportunities F JOCMX:Jpmorgan Credit Opportunities F JOCRX:Jpmorgan Credit Opportunities F JOCSX:Jpmorgan Credit Opportunities F JOCZX:Jpmorgan Credit Opportunities F JOHAX:Johcm Internaional Select Fund Class Ii Shares JOHIX:Johcm International Select Fund Class I Shares JOMCX:Jpmorgan Ohio Muunicipal Bond Fund Class C JORAX:Janus Orion Fund Class A Shares JORCX:Janus Orion Fund Class C Shares JORDX:Jordan Opportunity Fund JORFX:Janus Orion Fund Class I Shares JORIX:Janus Orion Fund S Shs JORNX:Janus Orion Fund T Shares JORRX:Janus Orion Fund Class R Shares JPAIX:Jpmorgan Asia Equity Institutional JPASX:Jpmorgan Asia Equity Select JPCBX:Jpmorgan California Tax Free Bond Select JPDEX:Jpmorgan Tax Aware Disciplined Equity Fund Insti JPDVX:Jpmorgan Diversified Fund Institutional Shs JPEAX:Jpm Tax Aware Equity Fd A JPECX:Jpmorgan Tax Aware Equity Fd C JPESX:Jpmorgan Tax Aware Equity Fd Se JPFAX:JP Morgan Equity Focus Fd Cl A JPFCX:Jpmorgan Equity Focus Fd Cl C JPFSX:Jpmorgan Equity Focus Fd Select JPGAX:Janus Protected Growth Fd A Shs JPGDX:Janus Protected Growth Fd D Shs JPGIX:Janus Protected Growth Fd I Shs JPGSX:Jpmorgan Intrepid Growth Select JPGTX:Janus Protected Growth Fd T Shs JPHAX:Jpmorgan Floating Rate Income F JPHCX:Jpmorgan Floating Rate Income F JPHSX:Jpmorgan Floating Rate Income F JPIAX:Jpmorgan Intrepid America Select JPICX:Jpmorgan California Tax Free Bond Insti JPIEX:Jpmorgan Disciplined Equity Fund Institutional S JPIOX:Jpmorgan International Opportunities Institution JPIVX:Jpmorgan Intrepid Value Select JPLAX:John Hancock Fds Ii Lifestyle Aggresive Fd R1 JPLBX:John Hancock Fds Ii Lifestyle Balanced Fd Cl R1 JPLCX:John Hancock Fds Ii Lifestyle Conservative Fd Cl JPLGX:John Hancock Fds Ii Lifestyle Growth Fd Cl R1 JPLMX:John Hancock Fds Ii Lifestyle Moderate Fd Cl R1 JPLTX:Janus Perkins Large Cap Value T Shs JPMNX:Jpmorgan Research Market Neutral Fund Institutio JPPAX:Janus Global Opportunities A Shs JPPCX:Janus Global Opportunities C Shs JPPIX:Janus Global Opportunities I Shs JPPSX:Janus Global Opportunities S Shs JPRCX:Jpmorgan U S Real Estate Fund Class C JPSAX:JP Morgan U.S. Dynamic Plus Fund Class A JPSCX:JP Morgan U.S. Dynamic Plus Fund Class C JPTCX:Janus Protected Growth Fd C Shs JPTSX:Janus Protected Growth Fd S Shs JPVAX:Perkins Value Plus Income Fund JPVCX:Perkins Value Plus Income Fund JPVDX:Perkins Value Plus Income Fund JPVIX:Perkins Value Plus Income Fund JPVSX:Perkins Value Plus Income Fund JPVTX:Perkins Value Plus Income Fund JPVZX:Jpmorgan International Value Fund R2 JRAAX:Janus Research A Shs JRACX:Janus Research C Shs JRAIX:Janus Research I Shs JRASX:Janus Research S Shs JRBSX:Jpmorgan Inflation Managed Bond Fund Select JREOX:John Hancock Fds Ii Retirement 2025 Portfolio Cl JREZX:Jpmorgan US Real Estate Fund R2 JRFOX:John Hancock Fds Ii Retirement 2015 Portfolio Cl JRFRX:Jpmorgan Diversified Real Retur JRGAX:Janus Global Research A Shs JRGCX:Janus Global Research C Shs JRGIX:Janus Global Research I Shs JRGSX:Janus Global Research S Shs JRGTX:John Hancock Fds III Rainier Growth Fd Class T JRHOX:John Hancock Fds Ii Retirement 2030 Portfolio Cl JRIEX:Janus International Equity Fund R Shs JRIOX:John Hancock Fds Ii Retirement JRIRX:Jpmorgan Realty Income R5 JRLAX:John Hancock Funds Ii Lifestyle Aggressive Fund JRLBX:John Hancock Funds Ii Lifestyle Balanced Fund Cl JRLCX:John Hancock Funds Ii Lifestyle Conservative Fun JRLGX:John Hancock Funds Ii Lifestyle Growth Fund Clas JRLMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl JRLRX:Jpmorgan Diversified Real Retur JRLSX:Janus Long/Short Fund Class R Shs JRMCX:Janus Intech Risk-Managed Core I Shs JRMGX:Janus Intech Risk Managed Growth I Shs JRMSX:Intech Risk Managed Core Fund T Shares JRMTX:Janus Intech Risk-Managed International T Shs JRNAX:Jpmorgan Diversified Real Retur JRNCX:Jpmorgan Diversified Real Retur JRNRX:John Hancock Funds Ii Natural R JRNSX:Jpmorgan Diversified Real Retur JRROX:John Hancock Fds Ii Retirement 2040 Portfolio Cl JRSAX:Janus Intech Risk Managed Value A Shares JRSCX:Janus Intech Risk Managed Value C Shares JRSIX:Janus Intech Risk Managed Value I Shares JRSSX:Janus Intech Risk Managed Value S Shares JRSTX:Janus Intech Risk-Managed Value T Shs JRTOX:John Hancock Fds Ii Retirement 2010 Portfolio Cl JRUAX:Jpmorgan Russia A JRUCX:Jpmorgan Russia C JRUSX:Jpmorgan Russia Select JRVOX:John Hancock Fds Ii Retirement 2045 Portfolio Cl JRWOX:John Hancock Fds Ii Retirement 2020 Portfolio Cl JRYOX:John Hancock Fds Ii Retirement 2035 Portfolio Cl JSAAX:JP Morgan Smart Retirement 2045 Fd - A JSACX:JP Morgan Smart Retirement 2045 Fd - C JSAIX:JP Morgan Smart Retirement 2045 Fd - Inst JSASX:JP Morgan Smart Retirement 2045 Fd - Select JSAZX:Jpmorgan Smart Retirement 2045 Fund R2 JSCAX:Artio U.S. Smallcap Fund Class A JSCGX:Jacob Small Cap Growth Fund JSCIX:Artio U.S. Smallcap Fund Class I JSCMX:Prudential Jennison Small Company Fund Class M JSCNX:John Hancock Fds Ii Small Cap Value Fd Class Nav JSCOX:Perkins Small Cap Value Fund Class I Shares JSCRX:Prudential Jennison Small Company Fund Class R JSCSX:Jpmorgan U.S. Small Company Fd Select Shs JSCVX:Janus Perkins Small Cap Value Fund T Shares JSCZX:Jpmorgan U.S. Small Company Fun JSDUX:Jpmorgan Short Duration Bond Fund Ultra Shares JSEAX:Jpmorgan International Equity A JSEBX:Jpmorgan International Equity B JSECX:Jpmorgan Small Cap Equity Fund Class C JSERX:Jpmorgan Small Cap Equity R5 JSEZX:Jpmorgan Small Cap Equity Fund R2 JSFAX:Jpmorgan Smartretirement 2015 Class A JSFCX:Jpmorgan Smartretirement 2015 Class C JSFIX:Jpmorgan Smartretirement 2015 Institutional Clas JSFSX:Jpmorgan Smartretirement 2015 Select JSFZX:Jpmorgan Smart Retirement 2015 Fund R2 JSGAX:John Hancock Funds III Strategi JSGGX:Prudential Jennison Select Growth Class X JSGIX:John Hancock Funds III Strategi JSGLX:Prudential Jennison Select Growth Class L JSGMX:Prudential Jennison Select Growth Class M JSGNX:John Hancock Tr Small Company Growth Tr Tr Srs N JSGTX:John Hancock Tr Smaller Company Growth Tr Srs Ii JSGVX:John Hancock Fds Ii Small Company Growth Fd Cl N JSGZX:Jpmorgan Small Cap Growth Fund R2 JSHAX:Janus Short Term Bond A Shs JSHCX:Janus Short Term Bond C Shs JSHIX:Janus Short Term Bond I Shs JSHSX:Janus Short Term Bond S Shs JSIAX:Jpmorgan Multi-Sector Income Fu JSICX:John Hancock Fds Small Cap Intrinsic Value Clas JSIEX:Janus International Equity Fund Cl S Shs JSIFX:John Hancock Fds Small Cap Intrinsic Value Fd C JSIIX:Jpmorgan Smartretirement Income Institutional Cl JSIMX:Jpmorgan Multi-Sector Income Fu JSIRX:Jpmorgan Multi-Sector Income Fu JSISX:Jpmorgan Multi-Sector Income Fu JSIVX:Perkins Small Cap Value Fund L Shares JSIZX:Jpmorgan Smart Retirement Income Fund R2 JSLAX:John Hancock Funds Ii Lifestyle Aggressive Fund JSLBX:John Hancock Funds Ii Lifestyle Balanced Fund Cl JSLCX:John Hancock Funds Ii Lifestyle Conservative Fun JSLGX:John Hancock Funds Ii Lifestyle Growth Fund Clas JSLMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl JSLSX:Janus Long/Short Fund Class S Shs JSMAX:Jpmorgan Smartretirement 2030 Class A JSMCX:Jpmorgan Smartretirement 2030 Class C JSMGX:Janus Triton Fund Class I Shs JSMIX:Jpmorgan Smartretirement 2030 Institutional Clas JSMPX:Janus Modular Ptf Construction S Shs JSMSX:Jpmorgan Smartretirement 2030 Select JSMZX:Jpmorgan Smart Retirement 2030 Fund R2 JSNFX:John Hancock Fds Strategic Income Fund Class R4 JSNHX:John Hancock Fds Strategic Income Fund Class R3 JSNVX:John Hancock Fds Strategic Income Fund Class R5 JSNWX:John Hancock Strategic Income F JSOAX:JP Morgan Strategic Income Opportunities Fd Cl A JSOCX:JP Morgan Strategic Income Opportunities Fd Cl C JSORX:JP Morgan Strategic Income Opportunities Fd Cl R JSOSX:JP Morgan Strategic Income Opportunieis Fd Selec JSPAX:JP Morgan Strategic Preservation Fund - A JSPCX:Janus Smart Conservative T Shares JSPGX:Janus Smart Growth T Shares JSPMX:Janus Smart Moderate T Shares JSPRX:JP Morgan Strategic Preservation Fund - R5 JSPSX:JP Morgan Strategic Preservation Fund - Select JSRAX:Jpmorgan Smartretirement Income Class A JSRCX:Jpmorgan Smartretirement Income Class C JSRSX:Jpmorgan Smartretirement Income Select JSTCX:John Hancock Strategic Income Fund Class C JSTDX:John Hancock Trust Short Term Government Income JSTIX:John Hancock Strategic Income Fund Cl I JSTNX:John Hancock Fds Ii Short Term Government Income JSTOX:John Hancock Trust Short Term Government Income JSTRX:John Hancock Strategic Income Fund Class R JSTTX:John Hancock Trust Short Term Government Income JSVAX:Janus Contrarian Fund T Shares JSVDX:Perkins Select Value Fd D Shs JSVRX:Jpmorgan Small Cap Value R5 JSVSX:Perkins Select Value Fd S Shs JSVTX:Perkins Select Value Fd T Shs JSVUX:Jpmorgan Small Cap Value Fund Ultra Shares JSVZX:Jpmorgan Small Cap Value Fund R2 JSWAX:Jpmorgan Smartretirement 2010 Class A JSWCX:Jpmorgan Smartretirement 2010 Class C JSWIX:Jpmorgan Smartretirement 2010 Institutional Clas JSWSX:Jpmorgan Smartretirement 2010 Select JSWZX:Jpmorgan Smart Retirement 2010 Fund R2 JTAAX:Jpmorgan Tax Aware Income Opportuties Fd A JTACX:Jpmorgan Tax Aware Income Opportunities Fd C JTARX:JP Morgan Tax Aware Real Return Sma Fd JTASX:Jpmorgan Tax Aware Income Opportunities Fd Selec JTCAX:John Hancock Fds Ii Technical Opportunities Fd JTCIX:John Hancock Fds Ii Technical Opportunities Fd JTCNX:John Hancock Fds Ii Technical Opportunities Fd JTEVX:The Jamestown Tax Emempt Virginia Fd JTFCX:Jpmorgan Tax Free Bond Fund C JTIAX:Jpmorgan Tax Aware High Income Fund Class A JTICX:Jpmorgan Tax Aware High Income Fund Class C JTISX:Jpmorgan Tax Aware High Income Fund Select JTIVX:JP Morgan Internatioal Value Sma Fd Sh Cl JTLAX:John Hancock Funds Ii Lifestyle Aggressive Fund JTLGX:John Hancock Funds Ii Lifestyle Growth Fund Clas JTLMX:John Hancock Funds Ii Lifestyle Moderate Fund Cl JTLRX:John Hancock Funds Ii Lifestyle Conservative Fun JTSAX:JP Morgan Smart Retirement 2050 Fd - A JTSBX:John Hancock Funds Ii Lifestyle Balanced Fund Cl JTSCX:JP Morgan Smart Retirement 2050 Fd - C JTSIX:JP Morgan Smart Retirement 2050 Fd - Inst JTSSX:JP Morgan Smart Retirement 2050 Fd - Select JTSZX:Jpmorgan Smart Retirement 2050 Fund R2 JTTAX:Jpmorgan Smartretirement 2020 Class A JTTCX:Jpmorgan Smartretirement 2020 Class C JTTIX:Jpmorgan Smartretirement 2020 Institutional Clas JTTSX:Jpmorgan Smartretirement 2020 Select JTTZX:Jpmorgan Smart Retirement 2020 Fund R2 JTUAX:JP Morgan U.S. Small Company A JTUCX:JP Morgan U.S. Small Company C JTVAX:JP Morgan U.S. Large Cap Value Plus - A JTVCX:JP Morgan U.S. Large Cap Value Plus - C JTVRX:JP Morgan U.S. Large Cap Value Plus -R5 JTVSX:JP Morgan U.S. Large Cap Value Plus - Select JTWRX:Prudential Jennison 20/20 Focus Fund Class R JUBAX:Jubak Global Equity Fund JUEAX:Jpmorgan U.S. Equity Fd A Shs JUEBX:Jpmorgan U.S. Equity Fd B Shs JUECX:Jpmorgan U.S. Equity Fd C Shs JUEMX:Jpmorgan U.S. Equity Fund Rb JUESX:Jpmorgan U.S. Equity Fd Select Shs JUEZX:Jpmorgan US Equity Fund R2 JULAX:John Hancock Funds Ii Lifestyle JULBX:John Hancock Funds Ii Lifestyle JULCX:John Hancock Funds Ii Lifestyle JULGX:John Hancock Funds Ii Lifestyle JULMX:John Hancock Funds Ii Lifestyle JURAX:Janus Real Return Allocation Fd JURCX:Janus Real Return Allocation Fd JURDX:Janus Real Return Allocation Fd JURIX:Janus Real Return Allocation Fd JURRX:Jpmorgan U.S. Real Estate R5 JURSX:Janus Real Return Allocation Fd JURTX:Janus Real Return Allocation Fd JUSAX:John Hancock Tr Ultra Short Ter JUSDX:John Hancock Tr Ultra Short Ter JUSMX:Jpmorgan U.S. Small Company Fun JUSNX:John Hancock Tr Ultra Short Ter JUSRX:Jpmorgan U.S. Equity R5 JUSSX:Jpmorgan U S Small Company Fund Institutional S JUSUX:Jpmorgan Limited Duration Bond Fund Ultra Cl JVAAX:Jpmorgan Value Advantage Class A JVACX:Jpmorgan Value Advantage Class C JVAIX:Jpmorgan Value Advantage Insti Class JVASX:Jpmorgan Value Advantage Select JVCAX:John Hancock Fds III Leveraged Companies Fd Clas JVCBX:John Hancock Fds III Leveraged Companies Fd Clas JVCCX:John Hancock Fds III Leveraged Companies Fd Cla JVCIX:John Hancock Fds III Leveraged Companies Fd Clas JVFNX:John Hancock Fds Ii Value Fd Class Nav JVIAX:Virtus Foreign Opportunities Fund Class A JVICX:Virtus Foreign Opportunit