AAAAX:DWS ALTERNATIVE ASSET ALLOCATION FUND CLASS A
AAAGX:THRIVENT LARGE CAP GROWTH FUND CLASS A
AAAIX:AMERICAN CENTURY STRATEGIC ALLOC AGGR INSTI CL
AAAPX:DWS ALTERNATIVE ASSET ALLOCATION FUND CLASS C
AAAQX:DWS ALTERNATIVE ASSET ALLOCATION FUND CLASS R
AAARX:AMERICAN CENTURY STRATEGIC ALLOCATION AGGFRESSIVE
AAASX:DWS ALTERNATIVE ASSET ALLOCATION FUND CLASS S
AAATX:AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL A
AAAZX:DWS ALTERNATIVE ASSET ALLOCATIONFUND INSTI CLASS
AABAX:CAVANAL HILL BALANCED FD CL A SHS
AABBX:AMERICAN INDEPENDENCE ABSOLUTE RETURN BULL BEAR BO
AABCX:PUTNAM ASSET ALLOCATION BALANCED PORTFOLIO CLASS C
AABDX:AMERICAN BEACON INTERMEDIATE BOND FD INSTITUTIONAL
AABFX:THRIVENT BALANCE FUND CLASS A
AABNX:AMERICAN BEACON BALANCED FD AMR CLASS
AABOX:CAVANAL HILL BOND FD CL A SHS
AABPX:AMERICAN BEACON BALANCED FUND INVESTOR CLASS
AABTX:AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL A
AACCX:AMER CENTURY STRATEGIC ALLOC CONSERVATIVE CL C
AACFX:INVESCO CHINA CLASS A
AACIX:AMERICAN BEACON MID CAP VALUE FUND INSTITUTIONAL C
AACRX:AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIVE
AACTX:AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL A
AACXX:ACTIVE ASSETS CALIFORNIA TAX-FREE TRUST
AACYX:ALGER ANALYST FUND CLASS C
AADAX:INVESCO GROWTHALLOCATION FUND CLASS A
AADBX:AMERICAN BEACON BALANCED FUND INSTITUTIONAL CLASS
AADCX:INVESCO GROWTH ALLOCATION FUND CLASS C
AADDX:ALPINE ACCELERATING DIVIDEND FUND
AADEX:AMERICAN BEACON LARGE CAP VALUE FUND INSTITUTIONAL
AADIX:INVESCO GROWTH ALLOCATION FUND INSTITUTIONAL CLASS
AADRX:INVESCO GROWTH ALLOCATION FUND CLASS R
AADSX:INVESCO GROWTH ALLOCATION FUND CLASS S
AADTX:AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL A
AADYX:INVESCO GROWTH ALLOCATION FUND CLASS Y
AAEBX:INVESCO GROWTH ALLOCATION FUND CLASS B
AAEMX:THE ALGER FDS II, ALGER EMERGING MARKETS FUND CLAS
AAEPX:AMERICAN BEACON EMERGING MARKETS FUND INVESTOR CLA
AAEQX:CAVANAL HILL U.S. LARGE CAP EQUITY CL A SHS
AAETX:AMERICXAN FDS 2030 TARGET DATE RETIREMENT FD CL A
AAFAX:361 ABSOLUTE ALPHA FUND CLASS A
AAFIX:361 ABSOLUTE ALPHA FUND CLASS I
AAFPX:AMERICAN BEACON S&P 500 INDEX FD INVESTOR CLASS
AAFTX:AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL A
AAFXX:AMERICAN FUNDS MONEY MARKET FUND CL 529-A
AAGAX:AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS
AAGIX:ING CORE EQUITY RESEARCH FUND CLASS A
AAGOX:ALGER PORTFOLIOS - ALGER GROWTH PORTFOLIO CLASS I-
AAGPX:AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLAS
AAGRX:FORWARD AGGRESSIVE GROWTH ALLOCATION FUND INSTI
AAGTX:AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL A
AAGXX:ACTIVE ASSETS GOVERNMENT SECURITIES TRUST
AAHTX:AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL A
AAHYX:THRIVENT DIVERSIFIED INCOME PLUS CLASS A
AAIAX:AMERICAN BEACON INTERNATIONAL EQUITY FUND AMR CLAS
AAIBX:CAVANAL HILL INTERMEDIATE BOND FD CL A SHS
AAIEX:AMERICAN BEACON INTL EQUITY FUND INST CLASS
AAINX:THRIVENT CORE BOND FUND CLASS A
AAIPX:AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR
AAISX:AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR
AAIYX:ALGER ANALYST FUND CLASS I
AALGX:THRIVENT LARGE CAP STOCK FUND CLASS A
AALIX:ASTON/HERNDON LARGE CAP VALUE FUND CLASS N
AALPX:AMERICAN BEACON SHORT-TERM BOND FUND INVESTOR CLAS
AALTX:AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL A
AALVX:THRIVENT PARTNER SMALL CAP VALUE FUND CLASS A
AALXX:THRIVENT MONEY MARKET FUND INSTITUTIONAL CLASS
AAMBX:THRIVENT MUNICIPAL BOND FUND CLASS A
AAMOX:ALGER PORTFOLIOS - ALGER SMIDCAP GROWTH PTF CLASS
AAMPX:ALLIANZ AGIC MICRO CAP FD CL P
AAMRX:AMERICAN BEACON EMERGING MKTS FD AMR CL
AAMTX:AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL
AAMXX:ACTIVE ASSETS MONEY TRUST
AANNX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL C
AANPX:AMERICAN BEACON ENHANCED INCOME FUND INVESTOR CLAS
AANXX:MORGAN STANLEY NEW YORK MUNICIPAL MONEY MARKET TR
AAOPX:CAVANAL HILL OPPORTUNISTIC FD CL A
AAOXX:AMERICAN BEACON U SGOVERNMENT MONEY MARKET SELEC
AAPAX:AMERICAN BEACON RETIREMENT INCOME & APPRECIATION F
AAPEX:ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY INSI FD IN
AAPIX:ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY INSTI FD I
AARBX:INVESCO REAL ESTATE FD CL B SHS
AARFX:QUAKER AKROS ABSOLUTE RETURNFUND CLASS A
AARIX:ASTON/FORTIS REAL ESTATE FUND CLASS I
AASAX:ASCENTIA ALTERNATIVE STRATEGIES FUND CLASS A
AASBX:AMERICAN BEACON SHORT TERM BOND FD INSTITUTIONAL C
AASCX:THRIVENT MID CAP STOCK FUND CLASS A
AASFX:ASCENTIA ALTERNATIVE STRATEGIES FUND
AASMX:THRIVENT SMALL CAP STOCK FUND CLASS A
AASOX:ALGER PORTFOLIOS - ALGER SMALLCAP GROWTH PORTFOLIO
AASPX:AMERICAN BEACON S P INDEX FUND INSTITUTIONAL CLASS
AASSX:AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS
AASTX:CAVANAL HILL SHORT TERM INCOME FD CL A SHS
AASVX:AMERICAN BEACON SMALL CAP VALUE FD AMR CLASS
AATFX:CAVANAL HILL INTERMEDIATE TAX FREE BOND FD CL A SH
AATMX:AMERICAN INDEPENDENCE ACTIVE INTEREST RATE MANAGEM
AATXX:ACTIVE ASSETS TAX-FREE TRUST
AAUPX:ALLIANZ AGIC ULTRA MICRO CAP FD CL P
AAUTX:THRIVENT LARGE CAP VALUE FUND CLASS A
AAVIX:ASTON VALUE FUND CLASS I
AAXAX:ADAPTIVE ALLOCATION FUND CLASS A
AAXCX:ADAPTIVE ALLOCATION FUND CLASS C
AAZAX:ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF A
AAZBX:ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B
AAZCX:ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF C
ABAAX:FORWARD BALANCED ALLOCATION FUND INSTI
ABACX:AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION
ABAEX:ALLIANCEBERNSTEIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CLA
ABAFX:FORWARD BALANCED ALLOCATION FUND C CLASS
ABAGX:ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL C SHRS
ABALX:AMERICAN BALANCED FUND, CLASS A SHS
ABAMX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL ADMI
ABARX:ASTON/BARINGS INTERNATIONAL FUND CL N
ABASX:ALLIANCEBERNSTEIN SMALL MID CAP VAL FD CL A
ABBDX:COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS
ABBGX:ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL B SHRS
ABBSX:ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL B
ABCCX:AMERICAN BEACON BALANCED FUND C CLASS
ABCEX:ALLIANCEBERNSTIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CL C
ABCFX:INVESCO CHINA CLASS B
ABCGX:ALLIANCEBERNSTEIN GLOBAL VALUE FD CL C SHRS
ABCSX:ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL C
ABDAX:COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS
ABDIX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL D
ABEIX:AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND INS
ABEMX:ABERDEEN EMERGING MARKETS INSTI FUND INSTI CLASS
ABERX:AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND RET
ABEYX:AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS
ABFAX:AMERICAN BEACON BALANCED FUND A CLASS
ABFCX:ALLIANCEBERNSTEIN INTERNATIONAL FOCUS 40 PORT CL C
ABFIX:ALLIANCEBERNSTEIN INTERNATIONAL FOCUS 40 PORT CL I
ABFKX:ALLIANCEBERNSTEIN INTERNATIONAL FOCUS 40 PORT CL K
ABFRX:ALLIANCEBERNSTEIN INTERNATIONAL FOCUS 40 PORT CL R
ABFYX:ALLIANCEBERNSTEIN INTRNATIONAL FOCUS 40 PORT ADV CL
ABGAX:AMERICAN BEACON LARGE CAP GROWTH FUND A CLASS
ABGCX:AMERICAN BEACON LARGE CAP GROWTH FUND C CLASS
ABGIX:PIONEER GOVERNMENT INCOME FUND CLASS B
ABGKX:ALLIANCEBERNSTEIN TRUSTALLIANCEBERNSTEIN GLOBAL
ABGRX:ALLIANCEBERNSTEIN TRUSTALLIANCEBERNSTEIN GLOBAL
ABGYX:ALIANCEBERNSTEIN GLOBAL VALUE FUND ADVISOR CLASS
ABHAX:AMERICAN BEACON HIGH YIELD BOND FUND A CLASS
ABHFX:AMERICAN FDS,AMERICAN INCOME MUNICIPAL BOND FUND
ABHIX:AMERICAN CENTURY HIGH YIELD BOND FD INVEST CL
ABHMX:AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND
ABHYX:AMERICAN CENTURY HIGH-YIELD MUNI FD INV CL
ABIAX:ALIANCEBERNSTEIN INTERNATIONAL VALUE FUND CLASS A
ABIBX:ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL B SHS
ABICX:ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CLASS C
ABIEX:ALLIANCEBERNSTEIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CLA
ABIIX:ASTON/BARINGS INTERNATIONAL FUND CLASS I
ABINX:AMERICAN CENTURY BALANCED INSTI CL
ABIPX:AMERICAN BEACON INTERMEDIATE BOND FUND INVESTOR CL
ABIRX:AMERICAN BEACON INTERNATIONAL EQUITY FD RETIREMENT
ABISX:ABERDEEN ASIA BOND INSTITTIONAL FD INSTI SERVICE C
ABIYX:ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD ADV CL
ABKEX:ALLIANCEBERNSTEIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CLA
ABKYX:INVESCO MODERATE ALLOCATION FUND CLASS Y
ABLAX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL A
ABLCX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL C
ABLIX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL INST
ABLOX:ALGER PORTFOLIOS - ALGER BALANCED PORTFOLIO CLASS
ABLPX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL P
ABLRX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL R
ABLSX:AMERICAN BEACON BALANCED FUND ADVISOR CLASS
ABLYX:AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS
ABMAX:AMERICAN BEACON MID-CAP VALUE FUND A CLASS
ABMBX:COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUN
ABMIX:ASTON/FAIRPOINTE MID CAP FUND CLASS I
ABMRX:AMERICAN BEACON HIGH YIELD BOND FUND AMR CLASS
ABMXX:CASH RESERVES FD-PRIME SRS-MANAGED SRS
ABNAX:ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS A
ABNCX:ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS C
ABNDX:THE BOND FUND OF AMERICA, CLASS A SHARES
ABNFX:THE BOND FD OF AMERICA, CLASS F-2 SHARES
ABNIX:ABERDEEN GLOBAL SMALL CAP FUND INSTI CLASS
ABNKX:ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS K
ABNOX:ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS 1
ABNRX:ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS R
ABNTX:ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS 2
ABNYX:ALLIANCEBERNSTEIN BOND INFLATION STRATEGY ADVISOR
ABPAX:ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI
ABPBX:ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI
ABPCX:ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI
ABPRX:ALLIANCEBERNSTEIN LARGE CAP GWTH FD R SHS
ABPXX:CASH RESERVES FD, INC., PRIME INSTITUTIONAL SHARES
ABPYX:ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI
ABQBX:ALLIANCEBERNSTEIN BOND FDINCALLIANCEBERNSTEI
ABQCX:ALLIANCEBERNSTEIN BOND FDINCALLIANCEBERNSTEI
ABQIX:ALLIANCEBERNSTEIN BOND FDALLIANCEBERNSTEIN INTER
ABQKX:ALLIANCEBERNSTEIN BOND FDALLIANCEBERNSTEIN INTER
ABQRX:ALLIANCEBERNSTEIN BOND FDINC ALLIANCEBERNSTEIN I
ABQUX:ALLIANCEBERNSTEIN BD FD QUALITY BD PTF A SHS
ABQYX:ALLIANCEBERNSTEIN BOND FDINCALLIANCEBERNSTEI
ABRBX:INVESCO BALANCED-RISK ALLOCATION FUND CLASS B
ABRCX:INVESCO BALANCED-RISK ALLOCATION FUND CLASS C
ABREX:ALLIANCEBERNSTEIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CLA
ABRFX:AMERICA FIRST ABSOLUTE RETURN FUND CLASS A
ABRIX:INVESCO BALANCED-RISK ALLOCATION FUND INSITUTIONAL
ABRRX:INVESCO BALANCED-RISK ALLOCATION FUND CLASS R
ABRUX:AMERICA FIRST ABSOLUTE RETURN FUND CLASS U
ABRWX:AMERICA FIRST ABSOLUTE RETURN FUND CLASS I
ABRXX:ALEX BROWN CASH RESERVE FD PRIME
ABRYX:INVESCO BALANCED-RISK ALLOCATION FUND CLASS Y
ABRZX:INVESCO BALANCED-RISK ALLOCATION FUND CLASS A
ABSAX:AMERICAN BEACON SMALL CAP VALUE FUND A CLASS
ABSCX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL C
ABSIX:ALLIANCEBERNSTEIN TRUSTALLIANCEBERNSTEIN SMALL M
ABSKX:ALLIANCEBERNSTEIN TRUSTALLIANCEBERNSTEIN SMALL M
ABSLX:AMERICAN CENTURY SELECT CL B
ABSRX:ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL R
ABSYX:AMERICAN BEACON SMALL CAP VALUE FUND Y CLASS
ABTAX:AMERICAN CENTURY GOVERNMENT BOND FD A CL
ABTCX:AMERICAN CENTURY GOVERNMENT BOND FD - C CLASS
ABTFX:ALLIANCEBERNSTEIN HIGH INCOME MUNICIPAL PTF CLASS
ABTHX:ALLIANCEBERNSTEIN HIGH INCOME MUNICIPAL PTF CLASS
ABTIX:AMERICAN CENTURY GOVERNMENT BOND FD - INSTI CLASS
ABTPX:AMERICAN BEACON TREASURY INFLATION PROTECTED SECUR
ABTRX:AMERICAN CENTURY GOVERNMENT BOND FD - R CLASS
ABTYX:ALLIANCEBERNSTEIN HIGH INCOME MUNICPAL PTF ADVISOR
ABUAX:COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS A
ABVAX:ALLIANCEBERNSTEIN VALUE FUND CLASS A SHS
ABVBX:ALLIANCE BERNSTEIN VALUE FD - CL B SHARES
ABVCX:ALLIANCEBERNSTEIN TRUST VALUE FD CL C SHS
ABVIX:ALLIANCEBERNSTEIN TRUSTALLIANCEBERNSTEIN VALUE F
ABVKX:ALLIANCEBERNSTEIN TRUSTALLIANCEBERNSTEIN VALUE F
ABVRX:ALLIANCEBERNSTEIN VALUE FD CL R
ABVYX:ALIANCEBERNSTEIN VALUE FUND ADVISOR CLASS
ABWAX:ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL A
ABWBX:ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL B
ABWCX:ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL C
ABWIX:THE ALLIANCEBERNSTEIN PTFALLIANCEBERNSTEIN BAL W
ABWKX:THE ALLIANCEBERNSTEIN PTFALLIANCEBERNSTEIN BAL W
ABWRX:ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL R
ABWYX:ALLIANCEBERNSTEIN BAL WLTH STRATEGY ADV CL
ABXAX:ALLIANCEBERNSTEIN TAX MANAGED INTL PORT CL A
ABXBX:ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL B
ABXCX:ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL C
ABYEX:ALLIANCEBERNSTEIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CLA
ABYSX:ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD ADV CL
ACAAX:ALGER CAPITAL APPRECIATION FUND CL A
ACACX:ALLIANCEBERNSTEIN MUNI INCM FD CA PTF C SHS
ACAGX:FORWARD AGGRESSIVE GROWTH ALLOCATION FUND C CLASS
ACAHX:AMERICAN CENTURY ALL CAP GROWTH FD C CL
ACAIX:FORWARD AGGRESSIVE GROWTH ALLOCATION INVESTOR SHAR
ACAJX:AMERICAN CENTURY ALL CAP GROWTH FD INTL CL
ACAPX:ALGER FUND CAPITAL APPRECIATION FUND CLASS B
ACAQX:AMERICAN CENTURY ALL CAP GROWTH FD A CL
ACARX:ALGER CAPITAL APPRECIATION INSTI FUND CL R
ACASX:ACCESS CAPITAL COMMUNITY INVESTMENT CLASS A
ACAWX:AMERICAN CENTURY ALL CAP GROWTH FD R CL
ACAXX:AMERICAN CENTURY PRIME MONEY MARKET FD - A CLASS
ACAZX:THE ALGER FDS, ALGER CAPITAL APPRECIATION FUND CLA
ACBAX:ABERDEEN CORE PLUS INCOME FUND CLASS A
ACBCX:ABERDEEN CORE PLUS INCOME FUND CLASS C
ACBDX:ABERDEEN CORE PLUS INCOME FUND INST SERVICE CL
ACBGX:U.S. GLOBAL INVESTORS FUNDS, HOLMES GROWTH FUND
ACBHX:ABERDEEN CORE INCOME FUND CLASS R
ACBIX:FORWARD BALANCED ALLOCATION FUND INVESTOR SHARES
ACBKX:ABERDEEN CORE INCOME FUND INST SERVICE CL
ACBMX:ABERDEEN CORE PLUS INCOME FUND INST CL
ACBPX:AMERICAN CENTURY DIVERSIFIED BOND INSTI CLASS
ACBRX:ABERDEEN CORE PLUS INCOME FUND CLASS R
ACBVX:AMERICAN CENTURY VALUE CL B
ACBXX:COLUMBIA MONEY MARKET FUND CLASS B
ACBYX:AMERICAN BEACON BALANCED FUND Y CLASS
ACCAX:AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIVE
ACCBX:INVESCO VAN KAMPEN CORPORATE BOND FUND CLASS A
ACCDX:INVESCO VAN KAMPEN CORPORATE BOND FUND CLASS B
ACCEX:INVESCO VAN KAMPEN CORPORATE BOND FUND CLASS C
ACCHX:INVESCO VAN KAMPEN CORPORATE BOND FUND CLASS Y
ACCIX:AMERICAN CENTURY STRATEGIC ALLOC CONSERV INSTI CL
ACCJX:AMERICAN CENTURY CORE PLUS FD B CL
ACCKX:AMERICAN CENTURY CORE PLUS FD C CL
ACCLX:AMERICAN CENTURY MID CAP VALUE FUND - C CLASS
ACCNX:AMERICAN CENTURY CORE PLUS FD INVESTOR CL
ACCOX:AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS C
ACCPX:AMERICAN CENTURY CORE PLUS FD R CL
ACCQX:AMERICAN CENTURY CORE PLUS FD A CL
ACCSX:ACCESS CAPITAL COMMUNITY INVESTMENT FUND CL I
ACCUX:AMERICAN CENTURY CORE PLUS FD INSTI CL
ACCVX:AMERICAN CENTURY CAPITAL VALUE FD A CL
ACCWX:INVESCO VAN KAMPEN CORPORATE BOND FUND INSTI CLASS
ACCXX:FEDERATED AUTOMATED CASH MANAGEMENT TRUST CASH SER
ACCZX:INVESCO VAN KAMPEN CORPORATE BOND FUND CLASS R
ACDAX:INVESCO CAPITAL DEVELOPMENT FUND CLASS A
ACDBX:INVESCO CAPITAL DEVELOPMENT FUND CLASS B
ACDCX:INVESCO CAPITAL DEVELOPMENT FUND CLASS C
ACDEX:ALPHA DEFENSIVE GROWTH FUND CLASS I
ACDIX:INVESCO CAPITAL DEVELOPMENT INVESTOR CLASS
ACDMX:ASTON/CARDINAL MID CAP VALUE FUND CLASS N
ACDRX:INVESCO CAPITAL DEVELOPMENT FUND CLASS R
ACDVX:INVESCO CAPITAL DEVELOPMENT FUND INSTITUTIONAL CLA
ACDYX:INVESCO CAPITAL DEVELOPMENT FUND CLASS Y
ACECX:AMERICAN CENTURY EMERGING MARKETS C CLASS
ACEHX:INVESCO VAN KAMPEN EXCHANGE FUND SHS
ACEIX:INVESCO VAN KAMPEN EQUITY ANDINCOME FUND CLASS A
ACEKX:INVESCO VAN KAMPEN EQUITY AND INCOME FUND INSTI CL
ACEMX:THE ALGER FDS II, ALGER EMERGING MARKETS FUND CLAS
ACEQX:INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS B
ACERX:INVESCO VAN KAMPEN EQUITY ANDINCOME FUND CLASS C
ACESX:INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS R
ACETX:INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS Y
ACEVX:AMERICAN CENTURY INTERNATIONAL VALUE FUND INVESTOR
ACEYX:AMERICAN BEACON EMERGING MARKETS FUND Y CLASS
ACFCX:AMERICAN CENTURY LEGACY FOCUSED LARGE CAP FD R CL
ACFDX:AMERICAN CENTURY INVLEGACY FOCUSED LARGE CAP FD
ACFFX:COLUMBIA ACORN INTERNATIONAL SELECT CL Z
ACFOX:AMERICAN CENTURY INVLEGACY FOCUSED LARGE CAP FD
ACFSX:AMERICAN CENTURYLEGACY FOCUSED LARGE CAP FD INST
ACGAX:FORWARD GROWTH ALLOCATION FUND INSTI
ACGCX:AMERICAN CENTURY INCOME AND GROWTH C CLASS
ACGDX:AMERICAN CENTURY LEGACY LARGE CAP FUND ADVISOR CLA
ACGEX:AMERICAN CENTURY LEGACY LARGE CAP FUND R CLASS
ACGGX:AMERICAN CENTURY GLOBAL GOLD FD - A CLASS
ACGHX:AMERICAN CENTURYLEGACY LARGE CAP FUND INSTITUTIO
ACGIX:INVESCO VAN KAMPEN GROWTH & INCOME FUND CLASS A
ACGJX:INVESCO VAN KAMPEN GROWTH & INCOME FUND CLASS B
ACGKX:INVESCO VAN KAMPEN GROWTH & INCOME FUND INC. CLASS
ACGLX:INVESCO VAN KAMPEN GROWTH AND INCOME FUND CLASS R
ACGMX:INVESCO VAN KAMPEN GROWTH AND INCOME FUND CLASS Y
ACGOX:AMERICAN CENTURY LEGACY LARGE CAP FUND INVESTOR CL
ACGQX:INVESCO VAN KAMPEN GROWTH AND INCOME FUND INSTI CL
ACIAX:ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON
ACIBX:ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON
ACICX:ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTIN TX-MGD CONS
ACIDX:AMERICAN CENTURY INTERNATIONAL DISCOVERY FD A CL
ACIEX:FORWARD INTERNATIONAL EQUITY FUND INSTI
ACIGX:FORWARD INCOME & GROWTH ALLOCATION FUND INVESTOR S
ACIIX:AMERICAN CENTURY EQUITY INCOME INSTITUTIONAL CLASS
ACIJX:AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD B CL
ACIKX:AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD C CL
ACIMX:AMERICAN CENTURY INV INTERNATIONAL CORE EQUITY FD
ACINX:COLUMBIA ACORN INTERNATIONAL Z
ACIOX:AMERICAN CENTURY INTERN OPPS INSTI CL
ACIQX:AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD A CL
ACIRX:AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD R CL
ACITX:AMERICAN CENTURY INFLATION ADJUSTED BD INVESTOR
ACIUX:AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD INST
ACIVX:AMERICAN CENTURY EQUITY INDEX INVESTOR CLASS
ACIXX:AMERICAN PERFORMANCE INSTI CASH MNGMT FD
ACIYX:ALLIANCEBERNSTEIN PTF, ALLIANCEBERNSTEIN TX-MGD CO
ACKBX:AMERICAN CENTURY EMERGING MARKETS FUND B CLASS
ACKXX:FEDERATED AUTOMATED CASH MANAGEMENT TRUST R SHS
ACLAX:AMERICAN CENTURY MID CAP VALUE FD A CL
ACLBX:ALLIANCEBERNSTE4IN INTM CALIFORNIA MUNI PTF B SHS
ACLCX:AMERICAN CENTURY VALUE CLASS C
ACLDX:AMERICAN CENTURY INVNT DIVERSIFIED BOND INSTI CL
ACLEX:AMERICAN CENTURY INVNT EQUITY GROWTH INSTI CLASS
ACLGX:ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS C
ACLKX:AMERICAN CENTURY INVNT EMERGING MARKETS INSTI CL
ACLLX:AMERICAN CENTURY INVNT LARGE COMPANY VALUE INSTI
ACLMX:AMERICAN CENTURY INVNT MID CAP VALUE INSTI CLASS
ACLNX:AMERICAN CENTURY INV, NT INTERNATIONAL GROWTH INST
ACLOX:AMERICAN CENTURY INVNT SMALL COMPANY INSTI CLASS
ACLSX:AMERICAN CENTURY LONG TERM TAX FREE FUND INSTITUTI
ACLTX:AMERICAN CENTURY INVNT GROWTH INSTI CLASS
ACLVX:AMERICAN CENTURY LONG TERM TAX FREE FUND INVESTOR
ACLWX:AMERICAN CENTURY INVNT VISTA INSTI CLASS
ACLYX:AMERICA BEACON LARGE CAP GROWTH FUND Y CLASS
ACMCX:ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI PTF C SHS
ACMEX:AMERICAN CENTURY LEGACY MULTI CAP FUND R CLASS
ACMFX:AMERICAN CENTURY LEGACY MULTI CAP FUND ADVISOR CLA
ACMHX:AMERICAN CENTURY LEGACY MULTI CAP FUND INSTITUTION
ACMNX:AMERICAN CENTURY LEGACY MULTI CAP FUND INVESTOR
ACMSX:FORWARD MORTGAGE SECURITIES FUND C CLASS
ACMTX:ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL C SHS
ACMVX:AMERICAN CENTURY MID CAP VALUE INVESTOR CL
ACMXX:FEDERATED AUTOMATED CASH MANAGEMENT TR SVC SHS
ACMYX:AMERICAN BEACON MID-CAP VALUE FUND Y CLASS
ACOAX:AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE A C
ACOPX:ALPHA OPPORTUNISTIC GROWTH FUND CLASS I
ACOYX:AMERICAN BEACON SHORT-TERM FUND Y CLASS
ACPIX:AMERICAN CENTURY CAPITAL VALUE INSTI CLASS
ACPSX:INVESCO CORE PLUS BOND FUND CLASS A
ACQIX:AMERICAN CENTURY EQUITY INDEX INSTITUTIONAL CLASS
ACRNX:COLUMBIA ACORN FUND Z
ACRYX:AMERICAN BEACON RETIREMENT INCOME FUND Y CLASS
ACSCX:AMERICAN CENTURY SMALL CAP VALUE FD A CL
ACSDX:INVESCO VAN KAMPEN COMSTOCK FUND CLASS Y
ACSHX:INVESCO VAN KAMPEN COMSTOCK FUND INSTI CLASS
ACSIX:FORWARD SMIDPLUS FUND INVESTOR CLASS
ACSJX:AMERICAN CENTURY SHORT DURATION FD B CL
ACSKX:AMERICAN CENTURY SHORT DURATION FD C CL
ACSLX:AMERICAN CENTURY SELECT CL C
ACSMX:FORWARD SMIDPLUS FUND C CLASS
ACSNX:AMERICAN CENTURY SHORT DURATION FD INVESTOR CL
ACSPX:AMERICAN CENTURY SHORT DURATION FD R CL
ACSQX:AMERICAN CENTURY SHORT DURATION FD A CL
ACSRX:INVESCO VAN KAMPEN COMSTOCK FUND CLASS R
ACSTX:INVESCO VAN KAMPEN COMSTOCK FUND CLASS A
ACSUX:AMERICAN CENTURY SHORT DURATION FD INSTI CL
ACSWX:INVESCO VAN KAMPEN COMSTOCK FUND CLASS B
ACSXX:INVESCO TAX-EXEMPT CASH FUND CLASS A
ACSYX:INVESCO VAN KAMPEN COMSTOCK FUND CLASS C
ACTCX:AMERICAN CENTURY LONG TERM TAX FREE FUND CLASS C
ACTDX:INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND CLASS
ACTEX:AMERICAN CENTURY ZERO COUPON 2020ADVISOR CLASS
ACTFX:INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL CLASS C
ACTGX:INVESCO VAN KAMPEN HIGH YLD MUNI CLASS B
ACTHX:INVESCO VAN KAMPEN HIGH YLD MUNI CL A
ACTIX:AMERICAN CENTURY CAPITAL VALUE FD INVESTOR CLASS
ACTTX:AMERICAN CENTURY ZERO COUPON2015 - ADVISOR CLASS
ACTVX:AMERICAN CENTURY INVESTMENT, ZERO COUPON 2025 FUND
ACTWX:COLUMBIA ACORN SELECT FUND Z
ACTYX:AMERICAN BEACON INTERMEDIATE BOND FUND Y CLASS
ACUIX:COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS C
ACUYX:AMERICAN BEACON TREASURY INFLATION PROTECTED SEC F
ACVAX:AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE A
ACVBX:AMER CENTURY STRATEGIC ALLOC CONSERVATIVE CL B
ACVIX:AMERICAN CENTURY SMALL CAP VALUE INSTITUTIONAL CL
ACVRX:AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS R
ACVUX:AMERICAN CENTURY INTERNATIONAL VALUE FUND INSTITUT
ACWBX:AMERICAN CENTURY GLOBAL GROWTH FUND B CLASS
ACWDX:ASTON/CROSSWIND SMALL CAP GROWTH FUND CL N
ACWIX:ASTON/CROSSWIND SMALL CAP GROWTH FD CL I SHS
ACXXX:INVESCO MONEY MARKET FUND CLASS C5
ACYBX:AMERICAN CENTURY HIGH YIELD CL B
ACYIX:AMERICAN CENTURY HIGH YIELD FD INSTI CL
ACYXX:INVESCO MONEY MARKET FUND CLASS B5
ACYYX:AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS
ACZXX:INVESCO MONEY MARKET FUND CLASS A5
ADAIX:AQR DIVERSIFIED ARBITRAGE FUND CLASS I
ADANX:AQR DIVERSIFIED ARBITRAGE FUND CLASS N
ADBAX:ADVANCE CAPITAL , INC. - BALANCED FUND
ADBLX:ASTON/DOUBLELINE CORE PLUS FIXED INCOME FD CL N
ADBNX:ADVANCE CAPITAL I, BALANCED FUND
ADBYX:ALPINE DYNAMIC BALANCE FUND
ADCCX:AMERICAN CENTURY DISCIPLINED GROWTH FUND C CLASS
ADCEX:ADVANCE CAPITAL I, CORE EQUITY FUND RETAIL CLASS
ADCIX:AMERICAN CENTURY DISCIPLINED GROWTH FUND INSTITUTI
ADCNX:ADVANCE CAPITAL I, CORE EQUITY FUND INSTIT CLASS
ADCVX:AMERICAN CENTURY DISCIPLINED GROWTH FUND A CLASS
ADEAX:ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P
ADECX:COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS C
ADEGX:ADVANCE CAPITAL I, EQUITY GROWTH FUND
ADEIX:ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P
ADEKX:ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P
ADENX:ADVANCE CAPITAL I, EQUITY GROWTH FUND
ADERX:ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P
ADEYX:ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P
ADFAX:AMERICAN CENTURY DIVERSIFIED BOND A CLASS
ADFIX:AMERICAN CENTURY DIVERSIFIED BOND INVESTOR CL
ADFSX:ALPINE DYNAMIC FINANCIAL SERVICES FUND
ADGAX:ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL
ADGBX:ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL
ADGCX:ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA
ADGIX:ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL
ADGKX:ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA
ADGRX:ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL
ADGXX:ADVANTAGE GOVERNMENT LIQUIDITY FD SHS OF DLY INCM
ADGYX:ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. AD
ADIIX:COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS I
ADINX:ALPINE WOODS CAPITAL INVESTORSLLC
ADJEX:AZZAD ETHICAL MID CAP FUND
ADJPX:ALLIANZ NFJ DIVIDEND VALUE FUND CLASS P
ADKSX:THE ADIRONDACK SMALL CAP FUND
ADLAX:ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FD C
ADLCX:ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FD C
ADLIX:ASTON/DOUBLELINE CORE PLUS FIXED INCOME FD CL I
ADLXX:ADVANTAGE PRIMARY LIQUIDITY FUND SHS OF DLY INCM F
ADMXX:ADVANTAGE MUNICIPAL LIQUIDITY FUND SHS OF DLY INCM
ADNAX:ASTON DYNAMIC ALLOCATION FUND CL I
ADOCX:ALGER DYNAMIC OPPORTUNITIES FUND CLASS C
ADOZX:THE ALGER FDS II, ALGER DYNAMIC OPPORTUNITIES FUND
ADPAX:ALLIANCEBERNSTEIN SHORT DURATION CLASS A SHARES
ADPBX:ALLIANCEBERNSTEIN SHORT DURATION CLASS B SHS
ADPCX:ALLIANCEBERNSTEIN SHORT DURATION CLASS C SHS
ADRIX:ADVANCE CAPITAL I, INC. - RETIREMENT INCOME FUND
ADRNX:ADVANCE CAPITAL I, RETIREMENT INCOME FUND
ADRRX:AMERICAN CENTURY DISCIPLINED GROWTH FUND R CLASS
ADSIX:AMERICAN CENTURY DISCIPLINED GROWTH FUND INVESTOR
ADTRX:ALPINE DYNAMIC TRANFORMATIONS FUND
ADVAX:API TR EFFICIENT FRONTIER VALUE FUND CLASS A SHS
ADVDX:ALPINE DYNAMIC DIVIDEND FUND
ADVEX:ADVISORY RESEARCH INTERNATIONAL ALL CAP VALUE FUND
ADVGX:ADVISORY RESEARCH ALL CAP VALUE FUND
ADVIX:ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FU
ADVRX:AMERICAN CENTURY DIVERSIFIED BOND FUND R CLASS
ADVWX:ADVISORY RESEARCH GLOBAL VALUE FUND
ADYBX:AMERICAN CENTURY DISCIPLINED GROWTH FUND B CLASS
AEAXX:ALLIANCEBERNSTEIN EXCHANGE RESERVES A SHS
AEBXX:ALLIANCEBERNSTEIN EXCHANGE RESERVES B SHS
AECCX:ALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS C
AECDX:ALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS D
AECIX:ALLIANZ RCM GLOBAL ECIOTRENDS FUND INSTI CLASS
AECOX:ALLIANZ RCM GLOBAL ECOTRENDS FUND
AECPX:ALLIANZ RCM GLOBL ECOTRENDS FUND CLASS P
AECRX:ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FD C
AECXX:ALLIANCEBERNSTEIN EXCHANGE RESERVES C SHS
AEDAX:INVESCO EUROPEAN GROWTH FUND CLASS A
AEDBX:INVESCO EUROPEAN GROWTH FUND CLASS B
AEDCX:INVESCO EUROPEAN GROWTH FUND CLASS C
AEDFX:THE ARBITRAGE EVENT DRIVEN FUND CLASS R
AEDIX:ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FD I
AEDNX:THE ARBITRAGE EVENT DRIVEN FUND CLASS I
AEDRX:INVESCO EUROPEAN GROWTH FUND CLASS R SHARES
AEDSX:ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FD I
AEDYX:INVESCO EUROPEAN GROWTH FUND CLASS Y
AEEBX:COLUMBIA EUROPEAN EQUITY FUND CLASS B
AEEIX:ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD
AEFAX:ARTIO LOCAL EMERGING MARKETS DEBT FUND CLASS A
AEFIX:ARTIO LOCAL EMERGING MARKETS DEBT FUND CLASS I
AEGAX:ALLIANZ AGIC U.S. EMERGING GROWTH FUND CL A
AEGBX:AMERICAN FDS EUROPACIFIC GROWTH B
AEGCX:ALLIANZ AGIC U.S. EMERGING GROWTH FUND CLASS C
AEGDX:ALLIANZ AGIC U.S. EMERGING GROWTH FUND CLASSD
AEGFX:AMERICAN FUNDS EUROPACIFIC GROWTH CL F-1 SHS
AEGIX:ING CORE EQUITY RESEARCH FUND CLASS I
AEGPX:ALLIANZ AGIC U.S. EMERGING GROWTH FUND CLASS P
AEGRX:ALLIANZ AGIC U.S. EMERGING GROWTH FUND CLASS R
AEICX:ING CORE EQUITY RESEARCH FUND CLASS C
AEKBX:AMERICAN CENTURY EQUITY INCOME FUND B CLASS
AEKXX:ALLIANCEBERNSTEIN EXCHANGE RESERVES CLASS K
AELAX:ING INDEX PLUS LARGE CAP FUND CL A
AELCX:ING INDEX PLUS LARGE CAP FUND CLASS C
AELIX:ING INDEX PLUS LARGE CAP FUNDCLASS I
AELRX:ING INDEX PLUS LARGE CAP R
AELSX:ABERDEEN EQUITY LONG-SHORT FUND INSTITUTIONAL SERV
AELWX:ING INDEX PLUS LARGECAP FD CL W
AEMAX:AMERICAN BEACON EMERGING MARKETS FUND A CLASS
AEMCX:AMERICAN BEACON EMERGING MARKETS FUND C CLASS
AEMDX:ACADIAN EMERGING MARKETS DEBT FUND INSTI
AEMEX:ALPINE EMERGING MARKETS REAL ESTATE FUND
AEMFX:AMERICAN BEACON EMERGING MKTS FD INST CL
AEMGX:ACADIAN EMERGING MARKET PORTFOLIO INSTL CL
AEMIX:ALLIANZ AGIC U.S. EMERGING GROWTH FUND INSTITUTION
AEMMX:AMERICAN CENTURY EMERGING MARKETS FD- A CLASS
AEMPX:ALLIANZ AGIC EMERGING MARKETS OPPORTUNITES FUND CL
AEMRX:AMERICAN CENTURY EMERGING MARKETS FUND R CLASS
AEMSX:ABERDEEN EMERGING MARKETS INSTI FUND INSTI SERVICE
AEMXX:ING MONEY MARKET FUND CLASS A
AEPCX:AMERICAN FDS EUROPACIFIC GROWTH C
AEPFX:EUROPACIFIC GROWTH FUND, CLASS F-2 SHS
AEPGX:AMERICAN FDS EUROPACIFIC GROWTH A
AEQAX:ASCENDANT MULTICAP EQUITY FD CL A
AEQCX:ASCENDANT MULTICAP EQUITY FD CL C
AEQIX:ASCENDANT MULTICAP EQUITY FD CL I
AESAX:ING SMALL COMPANY FUND CL AASS A
AESCX:COLUMBIA MID CAP GROWTH OPPORTUNITY FUND CLASS C
AESGX:ING SMALL COMPANY FUND CLASS I
AEURX:AMERICAN CENTURY EQUITY INCOME R SHARES
AEVYX:COLUMBIA EQUITY VALUE FUND CLASS R4
AEYBX:AMERICAN CENTURY EQUITY GROWTH B CLASS
AEYCX:AMERICAN CENTURY EQUITY GROWTH C CLASS
AEYIX:AMERICAN CENTURY EQUITY INCOME C CLASS
AEYRX:AMERICAN CENTURY EQUITY GROWTH FUND R CLASS
AEYXX:ALLIANCEBERNSTEIN EXCHANGE RESERVE ADVISOR SHS
AFAAX:API TR EFFICIENT FRONTIER CAPITAL INCOME FUND CLAS
AFAXX:AMERICAN FUNDS MONEY MARKET FUND CL A
AFBAX:FBR BALANCED FUND CLASS I
AFBIX:ACCESS FLEX BEAR HIGH YIELD FUND INVESTOR CLASS
AFBSX:ACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASS
AFBXX:AMERICAN FUNDS MONEY MARKET FUND CL B
AFCXX:AMERICAN FUNDS MONEY MARKET FUND CL C
AFDAX:AMERICAN CENTURY FUNDAMENTAL EQUITY CLASS A
AFDBX:AMERICAN CENTURY FUNDAMENTAL EQUITY CLASS B
AFDCX:AMERICAN CENTURY FUNDAMENTAL EQUITY CL C
AFDDX:API TR EFFICIENT FRONTIER CAPITAL INCOME FD PRIMAR
AFDIX:AMERICAN CENTURY FUNDAMENTAL EQUITY FUND INVESTOR
AFDRX:AMERICAN CENTURY FUNDAMENTAL EQUITY FUND R CLASS
AFEIX:AMERICAN CENTURY FUNDAMENTAL EQUITY FUND INSTITUTI
AFFAX:AMERICAN INDEPENDENCE FUNDS FUSION FUND CLASS A
AFFIX:API TR EFFICIENT FRONTIER INCOME FD PRIMARY CL SHS
AFFSX:AMERICAN INDEPENDENCE FUNDS FUSION FUND CLASS I
AFFXX:AMERICAN FUNDS MONEY MARKET FUND CL F-1
AFGAX:AMERICAN CENTURY FOCUSED GROWTH A CLASS
AFGBX:AMERICAN CENTURY FOCUSED GROWTH B CLASS
AFGCX:AMERICAN CENTURY FOCUSED GROWTH C CLASS
AFGGX:API TR EFFICIENT FRONTIER GROWTH FUND CLASS A SHS
AFGNX:AMERICAN CENTURY FOCUSED GROWTH INSTI CLASS
AFGPX:ALGER LARGE CAP GROWTH FUND CLASS B
AFGRX:AMERICAN CENTURY FOCUSED GROWTH R CLASS
AFGXX:AMERICAN FUNDS MONEY MARKET FUND CL F-2
AFHAX:FBR CORE BOND INVESTOR CLASS
AFHYX:FBR CORE BOND FUND CLASS I
AFIAX:AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS A
AFIBX:FUNDAMENTAL INVESTORS, CLASS B SHARES
AFICX:FUNDAMENTAL INVESTORS, CLASS C SHARES
AFIFX:FUNDAMENTAL INVESTORS, CLASS F01 SHARES
AFISX:AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS C
AFIXX:MTB TAX FREE MONEY MARKET FUND INSTL II SHS
AFJAX:ALLIANZ NFJ INTERNATIONAL VALUE CLASS A
AFJCX:ALLIANZ NFJ INTERNATIONAL VALUE CLASS C
AFJDX:ALLIANZ NFJ INTERNATIONAL VALUE CLASS D
AFMMX:API TR EFFICIENT FRONTIER MULTIPLE INDEX FD PRIMAR
AFNCX:AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO - C CLA
AFOAX:ALLIANZ AGIC FOCUSED OPPORTUNITY FD CL A
AFOIX:ALLIANZ AGIC FOCUSED OPPORTUNITY FD INSTI CL
AFPAX:AMERICA FIRST INCOME TRENDS FUND CLASS A
AFPIX:AMERICA FIRST INCOME TRENDS FUND CLASS I
AFPUX:AMERICA FIRST INCOME TRENDS FUND CLASS U
AFRAX:INVESCO FLOATING RATE FUND CLASS A
AFRCX:INVESCO FLOATING RATE FUND CLASS C
AFRIX:INVESCO FLOATING RATE FUND INSTITUTIONAL CLASS
AFRRX:INVESCO FLOATING RATE FUND CLASS R
AFRYX:INVESCO FLOATING RATE FUND CLASS Y
AFSAX:FBR BALANCED FUND INVESTOR CLASS
AFSIX:AMERICAN CENTURY FOCUSED GROWTH INVESTOR CLASS
AFTAX:INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS A
AFTBX:INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS B
AFTCX:INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS C
AFTEX:AMERICAN FDS, THE TAX-EXEMPT BOND FUND OF AMERICA,
AFTFX:AMERICAN FDS, THE TAX-EXEMPTBOND FUND OF AMERICA
AFTSX:INVESCO BALANCED-RISK RETIREMENT 2020 FUND INSTITU
AFTYX:INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS Y
AFVPX:ALLIANZ NFJ INTERNATIONAL VALUE FUND CLASS P
AFXAX:AMERICAN BEACON FLEXIBLE BOND FUND A CLASS
AFXCX:AMERICAN BEACON FLEXIBLE BOND FUND C CLASS
AFXIX:AMERICAN BEACON FLEXIBLE BOND FUND INSTI CLASS
AFXPX:AMERICAN BEACON FLEXIBLE BOND FUND INVESTOR CLASS
AFXYX:AMERICAN BEACON FLEXIBLE BOND FUND Y CLASS
AGAAX:INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CL A
AGABX:INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS B
AGACX:INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS C
AGADX:ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBALALLOCAT
AGAIX:ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A
AGALX:FORWARD GROWTH ALLOCATION FUNDINVESTOR SHARES
AGAMX:ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBALALLOCAT
AGAPX:ALLIANZ GLOBASL INVESTORS SOLUTIONS GLOBAL ALLOCAT
AGARX:ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCATI
AGAXX:MTB US GOVERNMENT MONEY MARKET FUND CL A SHS
AGAYX:INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS Y
AGBBX:ALLIANCEBERNSTEIN GROWTH FD B SHS
AGBCX:COLUMBIA GLOBAL BOND FUND CLASS C
AGBIX:COLUMBIA GLOBAL BOND FUND CLASS I
AGCCX:ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. C
AGCIX:ABERDEEN GLOBAL FIXED INCOME FUND INSTI CLASS
AGCRX:ABERDEEN GLOBAL FIXED INCOME FUND CLASS R
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 S
AGDKX:ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CLASS K S
AGDRX:ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CLASS R S
AGDYX:ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. ADVISOR C
AGECX:COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESIVE FUND
AGFAX:ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A
AGFCX:ALGER GREEN FUND CLASS C
AGFIX:THE ALLIANCEBERNSTEIN PORTFOLIOSALLIANCEBERNSTEI
AGFKX:THE ALLIANCEBERNSTEIN PORTFOLIOSALLIANCEBERNSTEI
AGFRX:THE ALLIANCEBERNSTEIN PORTFOLIOS ALLIANCEBERNSTEIN
AGGAX:INVESCO GLOBAL GROWTH FUND CLASS A
AGGBX:INVESCO GLOBAL GROWTH FUND CLASS B
AGGCX:INVESCO GLOBAL GROWTH FUND CLASS C SHARES
AGGGX:FORWARD GROWTH ALLOCATION FUND C CLASS
AGGIX:AMERICAN CENTURY GLOBAL GROWTH INSTL CLASS
AGGNX:AMERICAN CENTURY GLOBAL GOLD FUND INSTI CLASS
AGGRX:AMERICAN CENTURY GLOBAL GROWTH FD - A CL
AGGWX:AMERICAN CENTURY GLOBAL GOLD FUND R CLASS
AGGYX:INVESCO GLOBAL GROWTH FUND CLASS Y
AGIAX:ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT A
AGIBX:ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT B
AGICX:ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C
AGIFX:ALGER GREEN FUND CLASS I
AGIGX:ACCESSOR GROWTH AND INCOME ALLOCATION C CLASS
AGIIX:FORWARD GROWTH & INCOME ALLOCATION FUND INVESTOR S
AGINX:ING CORE EQUITY RESEARCH FUND CLASS B
AGIRX:ALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS R
AGISX:ABERDEEN GLOBAL SMALL CAP FUND INSTI SERV CLASS
AGIVX:INVESCO U.S. GOVERNMENT FUND INVESTOR CLASS
AGIYX:ALLIANCEBERNSTEIN TAX MGD BAL WLTH STRATEGY ADV CL
AGLAX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL A
AGLCX:AMERICAN CENTURY GLOBAL GROWTH C CLASS
AGLDX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL D
AGLIX:ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. CL
AGLMX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL ADMI
AGLPX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL P
AGLRX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL R
AGMNX:AMERICAN CENTURY GINNIE MAE FUND INSTI CLASS
AGMPX:ALLIANZ AGIC GLOBAL FUND CLASS P
AGMWX:AMERICAN CENTURY GINNIE MAE FUND R CLASS
AGMXX:FEDERATED AUTOMATED GOVERNMENT MONEY TRUST
AGNIX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL INST
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 OPPORTUNITIES FUND CLA
AGPLX:TRUST FOR PROFESSIONAL MANAGERSTHE APPLETON GROU
AGPXX:AIM SHORT TERM INVTS TR GOVERNMENT & AGENCY PORT -
AGRAX:ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO
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:FORWARD COREPLUS FD INV CL
AGROX:FORWARD COREPLUS FD INSTL CL
AGRPX:ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO
AGRRX:FORWARD AGGRESSIVE GROWTH ALLOCATION FUND CLASS A
AGRYX:ALLIANCEBERNSTEIN GROWTH FUND ADVISOR
AGSAX:ALLIANCEBERNSTEIN UNCONSTRAINED BOND FD, INC. A SH
AGSBX:ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. B
AGSCX:ALGER SMALL CAP GROWTH FUND CLASS C
AGSDX:ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A
AGSIX:ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. AD
AGSKX:ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. CL
AGSPX:ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A
AGSRX:ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. CL
AGSXX:FEDERATED AUTOMATED GOVERNMENT CASH RESERVES SVC SHS
AGTFX:IBBOTSON AGGRESSIVE GROWTH ETF ASSET ALLOCATION PT
AGTHX:AMERICAN FDS GROWTH FD OF AMERICA A
AGTIX:ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC
AGVBX:INVESCO U.S. GOVERNMENT FUND CLASS B
AGVCX:INVESCO U.S. GOVERNMENT FUND CLASS C
AGVIX:ALLIANCEBERNSTEIN TRUSTALLIANCEBERNSTEIN GLOBAL
AGVRX:INVESCO U.S. GOVERNMENT FUND CLASS R
AGVYX:INVESCO U.S. GOVERNMENT FUND CLASS Y
AGWAX:FORWARD GROWTH & INCOME ALLOCATION INSTI
AGWRX:AMERICAN CENTURY GROWTH R SHARES
AGYBX:AMERICAN CENTURY GLOBAL GOLD FUND B CLASS
AGYCX:AMERICAN CENTURY GLOBAL GOLD FUND C CLASS
AHADX:CNI CHARTER FDS, AHA DIVERSIFIED EQUITY FUND CLASS
AHAFX:CNI CHARTER FDS, AHA FULL MATURITY FIXED INCOME FU
AHALX:CNI CHARTER FDS, AHA LIMITED MATURITY FIXED INCOME
AHBAX:FORWARD HIGH YIELD BOND FD INSTI
AHBCX:AMERICAN BEACON HIGH YIELD BOND FUND C CLASS
AHBIX:FORWARD HIGH YIELD BOND FD INVESTOR CL
AHDCX:AMERICAN CENTURY HIGH YIELD CLASS C
AHDEX:CNI CHARTER FDSAHA DIVERSIFIED EQUITY FD CL I
AHFMX:CNI CHARTER FDSAHA FULL MATURITY FIXED INCOME FD
AHGCX:AMERICAN CENTURY HERITAGE C CLASS
AHHYX:INVESCO HIGH YIELD FUND CLASS Y
AHICX:AMERICAN FDS,AMERICAN HIGH-INCOME MUNICIPAL BOND
AHIFX:AMERICAN HIGH-INCOME TR, CLASS F-2 SHS
AHITX:AMERICAN FDS HIGH-INCOME TRUST A
AHIYX:INVESCO HIGH YIELD FUND INSTITUTIONAL CLASS
AHLFX:CNI CHARTER FDSAHA LIMITED MATURITY FIXED INCOME
AHMAX:INVESCO HIGH INCOME MUNICIPAL BOND FUND CLASS A
AHMBX:INVESCO HIGH INCOME MUNICIPAL FUND CLASS B SHARES
AHMCX:INVESCO HIGH INCOME MUNICIPAL FD CL C SHS
AHMFX:AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND
AHMIX:INVESCO HIGH INCOME MUNICIPAL FUND INSTITUTIONAL C
AHMYX:INVESCO HIGH INCOME MUNICIPAL FUND CLASS Y
AHRAX:CNI CHARTER FDS, AHA SOCIALLY RESPONSIBLE EQUITY F
AHRNX:ASTON/HERNDON LARGE CAP VALUE FD CL I
AHSAX:ALGER HEALTH SCIENCES FUND CLASS A
AHSBX:ALGER HEALTH SCIENCES FUND CLASS B
AHSCX:ALGER HEALTH SCIENCES FUND CLASS C
AHSRX:CNI CHARTER FDSAHA SOCIALLY RESPONSIBLE EQUITY F
AHTBX:AMERICAN FDS HIGH-INCOME TRUST B
AHTCX:AMERICAN FDS HIGH-INCOME TRUST C
AHTFX:AMERICAN FUNDS HIGH-INCOME TRUST CL F-1 SHS
AHYBX:INVESCO HIGH YIELD FUND CLASS B
AHYCX:INVESCO HIGH YIELD FUND CLASS C
AHYFX:AEGIS HIGH YIELD FUND
AHYIX:FORWARD HIGH YIELD BOND FUND C CLASS
AHYPX:AMERICAN BEACON HIGH YIELD BOND FUND INVESTOR CLAS
AHYRX:AMERICAN CENTURY HIGH YIELD FUND R CLASS
AHYVX:AMERICAN CENTURY HIGH YIELD FD - A CL
AIAAX:FORWARD INCOME ALLOCATION FUND INSTI
AIACX:FORWARD INCOME ALLOCATION FUND C CLASS
AIAIX:FORWARD INCOME ALLOCATION FUNDINVESTOR SHARES
AIANX:AMERICAN CENTURY INFLATION ADJUSTED BD INSTL CL
AIARX:AMERICAN CENTURY INFLATION-ADJUSTED BOND FD - R CL
AIAVX:AMERICAN CENTURY INFLATION ADJUSTED BOND FD A CL
AIBAX:AMERICAN FDS INT BOND FD OF AMERICA A
AIBCX:AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS
AIBDX:AMERICAN CENTURY INTERNATIONAL BOND FD - A CLASS
AIBLX:CAVANAL HILL BALANCED FD INSTI SHS
AIBNX:CAVANAL HILL BOND FUND INSTI SHS
AIBRX:AMERICAN CENTURY INTERNATIONAL BOND FUND R CLASS
AICAX:ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI PTF A SHS
AICBX:AMERICAN FDS INVESTMENT CO OF AMERICA B
AICCX:AMERICAN FDS INVESTMENT CO OF AMERICA C
AICFX:AMERICAN FUNDS INVESTMENT CO OF AMERICA CL F-1 SHS
AICQX:AVIVA INVESTORS CORE AGGREGATE FIXED INCOME FUND I
AICRX:AMERICAN CENTURY INCOME AND GROWTH R SHARES
AIDAX:ALLIANCEBERNSTEIN INT DIVERSIFIED MUNI CL A
AIDBX:ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI PTF B
AIDCX:ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P
AIDIX:AMERICAN CENTURY INTL BD INSTI CL
AIEAX:AMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASS
AIEBX:INVESCO INTERNATIONAL GROWTH FUND CLASS B
AIECX:INVESCO INTERNATIONAL GROWTH FUND CLASS C
AIEMX:THE ALGER FDS II, ALGER EMERGING MARKETS FUND CLAS
AIEQX:CAVANAL HILL U.S. LARGE CAP EQUITY FD INST SHS
AIERX:INVESCO INTERNATIONAL GROWTH FUND CLASS R SHARES
AIESX:ABERDEEN INTERNATIONAL EQUITY INSTITUTIONAL FD INS
AIEVX:INVESCO INTERNATIONAL GROWTH FUND CLASS I
AIEXX:ALLIANCEBERNSTEIN EXCHANGE RESERVES CLASS I
AIFAX:ALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS A
AIFBX:CAVANAL HILL INTERMEDIATE BOND INSTI SHS
AIFDX:ALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS D
AIFIX:FORWARD INVESTMENT GRADE FIXED INCOME FUND INSTI
AIFLX:AMERICAN INDEPENDENCE LARGE CAP GROWTH FUND CLASS
AIFPX:ALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS P
AIFRX:ALPINE GLOBAL INTRASTRUCTURE FUND
AIFSX:AMERICAN INDPENDENCE SMALL CAP GROWTH FUND CLASS I
AIFXX:CAVANAL HILL INST TAX-FREE MONEY MKT FD SELECT
AIGAX:FORWARD INCOME & GROWTH ALLOCATION INSTI
AIGBX:AMERICAN CENTURY INCOME AND GROWTH B CLASS
AIGCX:ALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS C
AIGMX:FORWARD INCOME & GROWTH ALLOCATION FUND C CLASS
AIGOX:ALGER PORTFOLIOS - ALGER INCOME AND GROWTH PORTFOL
AIGPX:ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS P
AIGRX:ALLIANZ AGIC INCOME AND GROWTH FD CL R
AIGTX:AMERICAN CENTURY VP INCOOME AND GROWTH CL III
AIGYX:ALPINE REALTY INCOME AND GROWTH FUND CLASS Y
AIHQX:AVIVA INVESTORS HIGH YIELD BOND FUND INSTI CLASS
AIIAX:ALLIANCEBERNSTEIN INTERNATIONAL FOCUS 40 PORT CL A
AIIEX:INVESCO INTERNATIONAL GROWTH FUND CLASS A
AIIFX:ASSETMARK FUNDAMENTAL INDEX INTERNATIONAL EQUITY F
AIIIX:AMERICAN BEACON INTL EQUITY INDEX FD INST CL
AIINX:FORWARD INTERNATIONAL EQUITY FUND INVESTOR CLASS
AIIXX:MTB US GOVERNMENT MONEY MARKET FUND INSTL II SHS
AIIYX:INVESCO INTERNATIONAL GROWTH FUND CLASS Y
AILAX:FORWARD INCOME ALLOCATION CLASS A
AILCX:AMERICAN BEACON INTERNATIONAL EQUITY FUND C CLASS
AILIX:ALLIANZ AGIC INTERNATIONAL GROWTH FUND INSTI CL
AIMAX:ING INDEX PLUS MID CAP FD CL A
AIMCX:ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI PTF C SHS
AIMIX:ING INDEX PLUS MID CAP FD CL I
AIMOX:AQR INTERNATIONAL MOMENTUM FUND CLASS L
AIMRX:ING INDEX PLUS MID CAP R
AIMTX:ING INDEX PLUS MIDCAP PORTFOLIO CLASS S2
AIMWX:ING INDEX PLUS MIDCAP FD CL W
AIMXX:INVESCO MONEY MARKET FUND CASH RESERVE SHARES
AINAX:INVESCO INTERNATIONAL ALLOCATION FUND CLASS A
AINNX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL C
AINOX:AMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - C
AINYX:INVESCO INTERNATIONAL ALLOCATION FUND CLASS Y
AIOAX:COLUMBIA INCOME OPPORTUNITIES FUND CLASS A
AIOBX:COLUMBIA INCOME OPPORTUNITIES FUND CLASS B
AIOCX:AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD -
AIOIX:AMERICAN CENTURY INTL OPPORTUNITIES INVESTOR CL
AIOPX:CAVANAL HILL OPPORTUNISTIC FD INSTI CL
AIORX:AMERICAN CENTURY INTERNATIONAL OPPORTUNITES FD - R
AIPIX:COLUMBIA INFLATION PROTECTED SECURITES FUND CLASS
AIPTX:AMERICAN CENTURY VP INFLATION PROTECTION CL II
AIQBX:AMERICAN CENTURY INTERNATIONAL BOND FUND B CLASS
AIQCX:AMERICAN CENTURY INTERNATIONAL BOND FUND C CLASS
AISAX:ING INDEX PLUS SMALL CAP FUND CL A
AISBX:ING INDEX PLUS SMALL CAP FUND CLASS B
AISHX:AMERICAN ISRAELI SHARED VALUES CAPITAL APPRECIATIO
AISIX:ING INDEX PLUS SMALL CAP FD CL I
AISRX:ING INDEX PLUS SMALL CAP R
AISTX:CAVANAL HILL SHORT-TERM INCOME BD INSTI SHS
AISWX:ING INDEX PLUS SMALLCAP FD CL W
AISXX:ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SEC TR
AITAX:AMERICAN BEACON INTERMEDIATE BOND FUND A CLASS
AITEX:CAVANAL HILL INTERMEDIATE TAX-FREE BOND FD INST SH
AITFX:INVESCO TAX-FREE INTERMEDIATE FUND CLASS A2
AITIX:FORWARD IINVESTMENT GRADE FIXED INCOME FUND INVEST
AIUXX:AMERICAN PERFORMANCE INSTITUTIONAL U S TREASURY
AIVAX:ALLIANZ NFJ INTERNATIONAL VALUE FUND ADMIN CL
AIVIX:ALLIANCEBERNSTEIN TRUSTALLIANCEBERNSTEIN INTERNA
AIVKX:ALLIANCEBERNSTEIN TRUSTALLIANCEBERNSTEIN INTERNA
AIVOX:AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD -
AIVPX:AMERICAN CENTURY VP INTERNATIONAL CLASS III
AIVRX:ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL R
AIVSX:AMERICAN FDS INVESTMENT CO OF AMERICA A
AIWCX:AMERICAN CENTURY INTERNATIONAL GROWTH CL C
AIZAX:ALLIANCEBERNSTEIN INTERNATIONAL PORTFOLIO CL A
AIZBX:ALLIANCEBERNSTEIN INTL PORTFOLIO CL B SHS
AIZCX:ALLIANCEBERNSTEIN INTL PORTFOLIO CL C SHS
AJLXX:JPMORGAN LIQUID ASSETS MONEY MARKET FUND AGENCY SH
AJTXX:JPMORGAN US TREASURY PLUS MONEY MARKET FUND AGENCY
AKGXX:MTB US GOVERNMENT MONEY MARKET FUND INSTL I SHS
AKIRX:MTB INCOME FUND CLASS A SHARES
AKIXX:MTB MONEY MARKET FUND INSTITUTIONAL II SHARES
AKMXX:MTB MONEY MARKET FUND INSTITUTIONAL I SHARES
AKREX:AKRE FOCUS - RETAIL
AKRIX:AKRE FOCUS - INSTITUTIONAL
AKTXX:MTB US TREASURY MONEY MARKET FUND INSTL I SHS
AKXXX:MTB TAX FREE MONEY MARKET FUND INSTL I SHS
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 GROWTH & INCOMEFUND CLASS A
ALBCX:ALGER GROWTH & INCOMEFUND 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 FUNDINCCLAS
ALCPX:ALLIANZ NFJ LARGE-CAP VALUE FUND CLASS P
ALCRX:AMERICAN BEACON LARGE CAP VALUE FD RETIREMENT CL
ALCVX:ALLIANCEBERNSTEIN MUNICIPAL INCM FD, INC. CALIFORN
ALCZX:THE ALGER FDS, ALGER LARGE CAP GROWTH FUND CLASS Z
ALDAX:COLUMBIA LIMITED DURATION CREDIT FUND CLASS A
ALDBX:COLUMBIA LIMITED DURATION CREDIT FUND CLASS B
ALDIX:COLUMBIA LIMITED DURATION CREDIT FUND CLASS I
ALEGX:ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS I
ALEIX:COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS I
ALFAX:LORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND
ALFBX:LORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND
ALFCX:LORD ABBETT SECURITIES TRUSTALPHA STRATEGY FUND
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 BALANCED FUND CLASS B
ALGCX:ALGER LARGE CAP GROWTH FUND CLASS C
ALGIX:ALGER LARGE CAP GROWTH INSTITUTIONAL FUND CLASS R
ALGRX:ALGER LARGE CAP GROWTH INSTITUTIONAL FUND CL I
ALHIX:AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND INVEST
ALIAX:AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND A CLAS
ALIBX:AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND B CLAS
ALICX:AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND C CLAS
ALIRX:AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND R CLAS
ALISX:AMERICAN CENTURY EQUITY MARKET NEUTRAL FD INSTITUT
ALLBX:AMER CENTURY STRATEGIC ALLOC AGGR CL B
ALLIX:ALLIANCEBERNSTEIN LARGE CAP GROWTH FUNDINCCLAS
ALMAX:ALGER SMID CAP GROWTH FUND CLASS A
ALMBX:ALGER SMID CAP GROWTH FUNDCLASS B
ALMCX:ALGER SMID CAP GROWTH FUND CLASS C
ALMIX:INVESCO LIMITED MATURITY TREASURY FUND INSTITUTION
ALMRX:ALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS I
ALMXX:FEDERATED ALABAMA MUNICIPAL CASH TRUST
ALNBX:ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK PTF B
ALNCX:ALLIANCEBERNSTEIN MUNI INCM NATINOAL PT C
ALNFX:ALLIANZ NFJ LARGE-CAP VALUE FUND ADMINISTRATIVE CL
ALNVX:ALLIANCEBERNSTEIN MUNICIPAL INCOME FD, INC. NEW YO
ALNYX:ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK A
ALODX:ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU
ALOIX:ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU
ALOPX:ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU
ALORX:ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU
ALOVX:ALLIANZ AGIC INTERNAIONAL GROWTH OPPORTUNITIES FUN
ALPAX:AMERICAN CENTURY LARGE COMPANY VALUE - A CLASS
ALPCX:AMERICAN CENTURY LARGE CO VALUE CLASS C
ALPHX:HATTERAS ALPHA HEDGED STRATEGIES FUND
ALPIX:HATTERAS ALPHA HEDGED STRATEGIES FUND INSTI CLASS
ALQAX:ALLIANZ RCM CHINA EQUITY CLASS A
ALQCX:ALLIANZ RCM CHINA EQUITY CLASS C
ALQDX:ALLIANZ RCM CHINA EQUITY CLASS D
ALQIX:ALLIANZ RCM CHINA EQUITY FUND INSTI
ALQPX:ALLIANZ RCM CHINA EQUITY CLASS P
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
ALSRX:ALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS I
ALTAX:AMERICAN CENTURY CALIFORNIA LONG-TERM TAX FREE FUN
ALTBX:ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL PT B
ALTCX:AMERICAN CENTURY CALIRONIA LONG-TERM TAX=FREE FUND
ALTEX:FIRSTHAND ALTERNATIVE ENERGY FUND
ALTFX:ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC
ALTHX:ALLIANCEBERNSTEIN MUNI INCM FDNATIONAL PT A
ALTSX:ALTRIUS SMALL CAP VALUE FD CL I
ALTVX:ALLIANCEBERNSTEIN MUNICIPAL INCOME FD, INC. NATL P
ALVAX:AMERICAN BEACON LARGE CAP VALUE FUND A CLASS
ALVCX:AMERICAN BEACON LARGE CAP VALUE FUND C CLASS
ALVIX:AMERICAN CENTURY LG CO VALUE INVESTOR CL
ALVOX:ALGER PORTFOLIOS - ALGER CAPITAL APPRECIATION PORT
ALVRX:AMERICAN CENTURY LARGE COMPANY VALUE R SHARES
ALVSX:AMERICAN CENTURY LARGE COMPANY VALUE INSTI CLASS
ALYBX:ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS B
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
AMANX:AMANA MUTUAL FUNDS TRUST INCOME FUND
AMAXX:PIMCO GOVERNMENT MONEY MARKET FUND CL A
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:INVESCOMUNICIPAL BOND FUND CLASS Y
AMCCX:AMERICAN BEACON MID-CAP VALUE FUND C CLASS
AMCFX:AMCAP FUND, CLASS F-2 SHARES
AMCGX:ALGER MID CAP GROWTH FUND CLASS B
AMCIX:ALLIANZ AGIC MICRO CAP FUND INSTITUTIONAL CLASS
AMCMX:ASTON/MONTAG & CALDWELL MID CAP GROWTH FUND CLASS
AMCPX:AMCAP FUND, CLASS A SHARES A
AMCRX:MTB MID CAP GROWTH FUND CLASS A SHARES
AMCSX:AMERICAN BEACON MID-CAP VALUE FUND - ADVISOR CLASS
AMCUX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S. CL
AMCXX:ING MONEY MARKET FUND CLASS L
AMCYX:INVESCO CHINA CLASS CLASS Y
AMDAX:AMIDEX35 MUTUAL FD A SHS
AMDBX:COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F
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:THE INCOME FUND OF AMERICA, CLASS A SHARES
AMEFX:THE INCOME FUND OF AMERICA, CLASS F-2 SHARES
AMEIX:AMERICAN CENTURY EQUITY GROWTH INSTITUTIONAL CLASS
AMFAX:ASG MANAGED FUTURES STRATEGY FUND CLASS A
AMFBX:AMERICAN MUTUAL FUND, CLASS B SHARES
AMFCX:AMERICAN MUTUAL FUND, CLASS C SHARES
AMFFX:AMERICAN MUTUAL FUND, CLASS F-1 SHARES
AMFXX:AMBASSADOR FUNDS MONEY MARKET FUND INSTI SHS
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 PORTFOLIO
AMGPX:ALLIANZ AGIC MID-CAP GROWTH FUND CLASS P
AMGXX:PIMCO GOVERNMENT MONEY MARKET FUND CL C
AMHIX:AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND
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 GROWTH FUND CLASS
AMLCX:ALPHAMARK LARGE CAP GROWTH FUND
AMLIX:INVESCO MODERATE ALLOCATION FUND INSTITUTIONAL CLA
AMLPX:MAINGATE MLP FUND CLASS A
AMMXX:THRIVENT MONEY MARKET 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
AMOIX:ALLIANZ RCM INTERNATIONAL FUND INSTITUTIONAL CL
AMOMX:AQR MOMENTUM FUND CLASS L
AMOPX:ALLIANZ RCM INTERNATIONAL OPPORTUNITIES FUND CL P
AMPAX:AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS
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, CLASS F-2 SHARES
AMRGX:AMERICAN GROWTH FUND INC CLASS D
AMRHX:AMERICAN GROWTH FUND SERIES TWO CLASS F
AMRMX:AMERICAN MUTUAL FUND CLASS A SHARES
AMSBX:AMERICAN FDS, SHORT-TERM FUND OF AMERICA, CLASS B
AMSCX:ALPHAMARK SMALL CAP GROWTH FUND
AMSFX:FORWARD MORTGAGE SECURITIES FUND INSTI
AMSIX:FORWARD MORTGAGE SECURITIES FUND INVESTOR CLASS
AMSPX:ALLIANZ RCM STRATEGIC GROWTH FUND CLASS P
AMSTX:AMERISTOCK MUTUAL FUND
AMTAX:ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL A SHS
AMTCX:COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS C
AMTIX:ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL I SHS
AMTKX:ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL K SHS
AMTOX:ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL 1 SHS
AMTRX:ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL R SHS
AMTTX:ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL 2 SHS
AMTYX:ALLIANCEBERNSTEIN REAL ASSET STRATEGY ADV CL SHS
AMUAX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S. CL
AMUIX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S. CL
AMUKX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S.CL K
AMURX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S. CL
AMUSX:AMERICAN FDS U.S. GOVT SECURITIES A (INCOME SRS)
AMUXX:ALPINE MUNICIPAL MONEY MARKET FUND
AMUYX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S. ADV
AMVAX:COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS A
AMVBX:COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS B
AMVCX:COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS C
AMVIX:AMERICAN CENTURY VEEDOT INVESTOR CLASS
AMVPX:ALLIANZ NFJ MID-CAP VALUE FUND CLASS P
AMVRX:AMERICAN CENTURY MID CAP VALUE FUND R CLASS
AMWCX:ALPS/WMC VALUE INTERSECTION FUND CL C
AMWIX:ALPS/ WMC VALUE INTERSECTION FUND CL I
AMWYX:ALPS/WMC VALUE INTERSECTION FUND CLASS A
ANABX:ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL B
ANACX:ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL C
ANAEX:OLD MUTUAL ANALYTIC FUND CLASS A
ANAGX:ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC CL A
ANAIX:ALLIANCEBERNSTEIN GLOBAL BOND, INC. CLASS I SHS
ANAKX:ALLIANCEBERNSTEIN GLOBAL BOND, INC. CLASS K SHS
ANAMX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL ADMI
ANARX:ALLIANCEBERNSTEIN GLOBAL BOND, INC. CLASS R SHS
ANAYX:ALLIANCEBERNSTEIN GLOBAL BOND, INC. ADVISOR CLASS
ANBIX:ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS I
ANCAX:ALLIANZ AGIC INTERNATIONAL FUND ADMINISTRATIVE CLA
ANCCX:ANCORA MICROCAP FUND CLASS C
ANCDX:ANCORA MICROCAP FUND CLASS D
ANCEX:OLD MUTUAL ANALYTIC FD CLASS C
ANCFX:FUNDAMENTAL INVESTORS, CLASS A SHARES
ANCMX:ALLIANZ AGIC CONVERTIBLE CLASS P
ANCPX:ALLIANZ AGIC SYSTEMATIC GROWTH FUND CLASS P
ANDAX:ALLIANZ NFJ DIVIDEND VALUE ADMINSTRATIVE CLASS
ANDEX:OLD MUTUAL ANALYTIC FUND CLASS Z
ANEFX:AMERICAN FDS NEW ECONOMY FUND A
ANENX:ASTON/NEW CENTURY ABSOLUTE RETURN ETF FUND CLASS N
ANFBX:AMERICAN FDS NEW ECONOMY FUND B
ANFCX:AMERICAN FDS NEW ECONOMY FUND C
ANFFX:AMERICAN FUNDS NEW ECONOMY FUND CL F-1 SHS
ANFPX:ALLIANZ NFJ ALL-CAP VALUE FUND CLASS P
ANGDX:ALLIANZ AGIC MID-CAP GROWTH FUND CLASS D
ANGLX:ANGEL OAK MULTI-STRATEGY INCOME FUND
ANGRX:ALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS R
ANIAX:ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF A SHS
ANICX:ANCORA INCOME FUND CLASS C
ANIDX:ANCORA INCOME FUND CLASS D
ANIEX:OLD MUTUAL ANALYTIC FUND CLASS INST
ANIIX:ASTON NEPTUNE INTERNATIONAL FUND CLASS I
ANINX:ASTON/NEPTUNE INTERNATIONAL FUND CLASS N
ANIPX:ALLIANZ AGIC INTERNATIONAL FUND CLASS P
ANIRX:ALLIANZ AGIC INTERNATIONAL FUND CLASS R
ANIVX:ALLIANZ NFJ MID CAP VALUE FUND INSTITUTIONAL CLASS
ANIXX:FORWARD U.S. GOVERNMENT MONEY FUND Z CLASS
ANJAX:ALLIANCEBERNSTEIN MUNI INCM FD II NJ PTF A SHS
ANJBX:ALLIANCEBERNSTEIN MUNI INCM FD II NEW JERSEY PT B
ANJCX:ALLIANCEBERNSTEIN MUNI INCM FD II NJ C
ANJIX:ALLIANZ NFJ INTERNATIONAL VALUE INSTITUTIONAL CLAS
ANJRX:ALLIANZ NFJ INTERNATIONAL VALUE FUND CLASS R
ANLRX:ALLIANZ NFJ LARGE CAP VALUE CLASS R
ANMAX:ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A
ANMCX:ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF C SHS
ANMGX:ALLIANZ AGIC MID-CAP GROWTH FUND CLASS C
ANMIX:ALLIANZ AGIC MID-CAP GROWTH FUND INSTITUTIONAL CLA
ANNAX:ALLIANZ AGIC CONVERTIBLE FUND ADMINISTRATIVE CLASS
ANNCX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL C
ANNKX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL C
ANNPX:ALLIANZ AGIC CONVERTIBLE FUND INSTITUTIONAL
ANNRX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL C
ANNYX:ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL A
ANOAX:AMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS A
ANOBX:AMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS B
ANOCX:AMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS C
ANOIX:AMERICAN CENTURY SMALL CAP GROWTH FUND - INVESTOR
ANONX:AMERICAN CENTURY SMALL CAP GROWTH FUND - INST CL
ANORX:AMERICAN CENTURY SMALL CAP GROWTH FUND - R CLASS
ANQCX:ANCORA EQUITY FUND CLASS C
ANQDX:ANCORA EQUITY FUND CLASS D
ANRAX:ALLIANZ RCM STRATEGIC GROWTH ADMINISTRATIVE CLASS
ANRIX:ALLIANZ RCM STRATEGIC GROWTH INSTITUTIONAL CLASS
ANRPX:ALLIANZ NFJ RENAISSANCE FD CL P
ANSAX:AMERICAN BEACON SHORT-TERM BOND FUND A CLASS
ANSCX:ANCORA SPECIAL OPPORTUNITY FUND CLASS C
ANSDX:ANCORA SPECIAL OPPORTUNITY FUND CLASS D
ANSTX:ANALYTIC SHORT TERM GOVERNMENT FUND INSTL CL
ANTCX:AMERICAN CENTURY NEW YORK TAX-FREE FUND - C CL
ANUAX:ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS A
ANUCX:ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS C
ANUDX:ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS D
ANUIX:ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND INSTITUTION
ANUPX:ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS P
ANVAX:ALLIANZ NFJ MID CAP VALUE FUND CLASS A
ANVCX:ALLIANZ NFJ MID CAP VALUE FUND CLASS C
ANVDX:ALLIANZ NFJ MID CAP VALUE FUND CLASS D
ANVIX:ALLIANZ NFJ LARGE CAP VALUE INSTITUTIONAL CLASS
ANVPX:AMERICAN CENTURY VP INTERNATIONAL CLASS II
ANWFX:NEW PERSPECTIVE FUND, INC., CL F-2 SHS
ANWPX:AMERICAN FDS NEW PERSPECTIVE A
ANYAX:AMERICAN CENTURY NEW YORK TAX-FREE FUND - A CL
ANYBX:ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF B SHS
ANYCX:ALLIANCEBERNSTEIN MUNI INCM FD NY PTF C
ANYIX:AMERICAN CENTURY NEW YORK TAX-FREE FUND - INV CL
ANYOX:AMERICAN CENTURY NEW YORK TAX-FREE FD - INSTI CLAS
ANZAX:ALLIANZ AGIC CONVERTIBLE FUND CLASS A
ANZCX:ALLIANZ AGIC CONVERTIBLE FUND CLASS C
ANZDX:ALLIANZ AGIC CONVERTIBLE FUND CLASS D
ANZRX:ALLIANZ AGIC CONVERTIBLE FUND CLASS R
AOBAX:FORWARD BALANCED ALLOCATION FUND CLASS A
AOBLX:PIONEER CLASSICBALANCED FUND CLASS A
AOCIX:AMER CENTURY ONE CHOICE PTF CONSERV INV CL
AOCPX:ALLIANZ AGIC OPPORTUNITY FUND CLASS P
AOCXX:BLACKROCK CASH FDS, INSTITUTIONAL AON CAPTIVES SHA
AOFAX:ALGER GROWTH OPPORTUNITIES FUND CLASS A
AOFCX:ALGER GROWTH OPPORTUNITIES FUND CLASS C
AOFIX:ALGER GROWTH OPPORTUNITIES FUND CLASS I
AOFOX:ABSOLUTE OPPORTUNITES FD INST CL
AOGAX:FORWARDGROWTH ALLOCATION FUND CLASS A
AOGIX:AMER CENTURY ONE CHOICE PTF AGGR INV CL
AOGPX:ALLIANZ AGIC GROWTH FUND CLASS P
AOHAX:ALLIANCEBERNSTEIN MUNI INCM FD II OHIO PTF A SHS
AOHBX:ALLIANCEBERNSTEIN MUNI INCM FD II OHIO PTF B
AOHCX:ALLIANCEBERNSTEIN MUNI INCM FD II OHIO C
AOHXX:VICTORY OHIO MUNICIPAL MONEY MARKET FD
AOIAX:FORWARD GROWTH & INCOME ALLOCATION FUND CLASS A
AOLAX:FORWARD INCOME & GROWTH ALLOCATION CLASS A
AOMAX:ALPHAONE MICRO CAP EQUITY FD INV CL
AOMCX:ALPHAONE MICRO CAP EQUITY FD CL I
AOMIX:AMER CENTURY ONE CHOICE PTF MODERATE INV CL
AOMRX:ALPHAONE MICRO CAP EQUITY FD CL R
AONIX:AMER CENTURY ONE CHOICE PTF VERY CONSERV INV CL
AOOIX:AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO INSTITU
AOORX:ALLIANZ AGIC OPPORTUNITY FUND CLASS R
AOPAX:ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU
AOPCX:ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU
AOPIX:COLUMBIA INCOME OPPORTUNITIES FUND CLASS I
AORAX:ALPHAONE U.S. EQUITY LONG SHORT FD INV CL
AORCX:ALPHONEONE U.S. EQUITY LONG SHORT FD CL I
AORRX:ALPHONEONE U.S. EQUITY LONG SHORT FD CL R
AOSAX:ALPHAONE SMAA CAP GROWTH FD INV CL
AOSCX:ALPHAONE SMAA CAP GROWTH FD CL I
AOSRX:ALPHAONE SMAA CAP GROWTH FD R CL
AOTAX:ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C
AOTCX:ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C
AOTDX:ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C
AOTIX:ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FD INS
AOTPX:ALLIANZ AGIC TARGET FUND CLASS P
AOVIX:AMER CENTURY ONE CHOICE PTF VERY AGGR INV CL
APAAX:ALLIANCEBERNSTEIN MUNI INCM FD II PACL A SHARE
APABX:ALLIANCEBERNSTEIN MUNI INCM FD II PA B SHS
APACX:ALLIANCEBERNSTEIN MUNI INCM FD II PA OTF C SHS
APARX:MTB PENNSYLVANIA MUNI BOND CLASS A SHS
APBAX:CAVANAL HILL BALANCED FUND NO LOAD INV SHS
APBDX:CAVANAL HILL BOND FUND NO LOAD INV SHS
APBXX:CAVANAL HILL TAX FREE MONEY MARKET FUND ADMINISTRA
APCAX:ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FD CL A
APCCX:ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FD CL C
APCIX:ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FD INSTI C
APCRX:ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FD CL R
APCSX:ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FD INSTI S
APCXX:CAVANAL HILL CASH MANAGEMENT FUND ADMINISTRATIVE S
APDXX:CAVANAL HILL TAX FREE MONEY MARKET FUND SERVICE SH
APECX:COLUMBIA HIGH YIELD BOND FUND CLASS C
APEQX:CAVANAL HILL U. S. LARGE CAP EQUITY FUND NO LOAD I
APEXX:CAVANAL HILL TAX FREE MONEY MARKET INSTI SHS
APFAX:COHEN & STEERS EMERGING MARKETS REAL ESTATE FD, IN
APFBX:CAVANAL HILL INTERMEDIATE BOND FUND NO LOAD INV SH
APFCX:COHEN & STEERS EMERGING MARKETS REAL ESTATE FD, IN
APFIX:COHEN & STEERS EMERGING MARKETS REAL ESTATE FD, IN
APFXX:CAVANAL HILL CASH MANAGEMENT FUND SERVICE SHS
APGAX:ALLIANCEBERNSTEIN LARGE CAP GWTH FD A SHS
APGBX:ALLIANCEBERNSTEIN LARGE CAP GWTH FD B SHS
APGCX:ALLIANCEBERNSTEIN LARGE CAP GWTH FD C SHS
APGLX:ACTIVEPASSIVE GLOBAL BOND FUND CL A
APGPX:ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL P
APGXX:CAVANAL HILL U.S. TREASURY FUND ADMINISTRATIVE SHS
APGYX:ALLIANCEBERNSTEIN LARGE CAP GWTH FD ADVISOR CL
APHAX:HATTERAS ALPHA HEDGED STRATEGIES FD CL A
APHCX:HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS C SHAR
APHEX:ARTISAN EMERGING MARKETS FUND INSTI SHARES
APHIX:ARTISAN INTERNATIONAL FD INSTI SHS
APHKX:ARTISAN INTERNATIONAL VALUE FD INSTI SHS
APHLX:ARTISAN VALUE FD INSTI SHS
APHMX:ARTISAN MID CAP FD INSTI SHS
APHRX:ARTISAN GROWTH OPPORTUNITIES FD INSTI SHS
APHXX:CAVANAL HILL CASH MANAGEMENT FUND INSTI SHS
APIAX:COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL
APICX:COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL
APIEX:ACTIVEPASSIVE INTERNATIONAL EQUITY FD CL A
APIFX:API MASTER ALLOCATION FUND - CL A
APIGX:AMERICAN PENSION INVESTORS TRUST CAPITAL INCOME FD
APIIX:API EFFICIENT FRONTIER INCOME FUND INSTITUTIONAL S
APILX:API MASTER ALLOCATION FUND - CL L
APIMX:API TR EFFICIENT FRONTIER MULTIPLE INDEX FD CL A S
APISX:AMERICAN CENTURY INFLATION PROTECTION BOND FUND IN
APITX:API TR EFFICIENT FRONTIER GROWTH FD PRIMARY CL SHS
APIUX:API TR EFFICIENT FRONTIER INCOME FD CL A SHS
APJXX:CAVANAL HILL U.S. TREASURY FUND SERVICE SHS
APKXX:CAVANAL HILL U.S. TREASURY FUND INSTI SHS
APLGX:ACTIVEPASSIVE LARGE CAP GROWTH FD CL A
APLVX:ACTIVEPASSIVE LARGE CAP VALUE FD CL A
APMBX:ING INDEX PLUS MID CAP FUND CLASS B
APMCX:ING INDEX PLUS MID CAP FUND CLASS C
APMGX:ACTIVEPASSIVE SMALL/MID CAP FD CL A
APMUX:ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND FD CL A
APOAX:AMERICAN CENTURY INFLATION PROTECTION BOND FUND CL
APOBX:AMERICAN CENTURY INFLATION PROTECTION BOND FUND CL
APOCX:AMERICAN CENTURY INFLATION PROTECTION BOND FUND CL
APOIX:AMERICAN CENTURY INFLATION PROTECTION BOND FUND IN
APOPX:CAVANAL HILL OPPORTUNISTIC FD INV CL
APORX:AMERICAN CENTURY INFLATION PROTECTION BOND FUND CL
APPDX:ALLIANZ AGIC OPPORTUNITY FUND CLASS D
APPIX:APPLESEED FUND INSTITUTIONAL CLASS
APPLX:APPLESEED FUND
APPRX:ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI
APRIX:COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL
APRPX:ALLIANZ AGIC PACIFIC RIM FUND CLASS P
APSAX:COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS
APSBX:COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS
APSCX:ING INDEX PLUS SMALL CAP FUND CLASS C
APSTX:CAVANAL HILL SHORT TERM INCOME FUND NO LOAD INV SH
APTAX:ACTIVEPASSIVE INTERMEDIATE TAXABLE BOND FD CL A
APTFX:CAVANAL HILL INTERMEDIATE TAX FREE NO LOAD INV SHS
APTIX:AMERICAN CENTURY VP INFLATION PROTECTION FUND CLAS
APVCX:COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS
APVTX:AMERICAN CENTURY VP VISTA FUND CLASS II
APWIX:ALLIANCEBERNSTEIN PTF
APWKX:ALLIANCEBERNSTEIN PTF
AQBLX:LKCM AQUINAS SMALL CAP FUND
AQEAX:COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A
AQEBX:COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS B
AQEGX:LKCM AQUINAS GROWTH FUND
AQEIX:LKCM AQUINAS VALUE FUND
AQGIX:AQR GLOBAL EQUITY FUND CLASS I
AQGNX:AQR GLOBAL EQUITY FUND CLASS N
AQGYX:AQR GLOBAL EQUITY FUND CLASS Y
AQIIX:AQR INTERNATIONAL EQUITY FUND CLASS I
AQINX:AQR INTERNATIONAL EQUITY FUND CLASS N
AQIYX:AQR INTERNATIONAL EQUITY FUND CLASS Y
AQMIX:AQR MANAGED FUTURES STRATEGY FUND CLASS I
AQMNX:AQR MANAGED FUTURES STRATEGY FUND CLASS N
AQRIX:AQR RISK PARITY FUND CLASS I
AQRNX:AQR RISK PARITY FUND CLASS N
AQUIX:COLUMBIA MID CAP GROWTH OPPORTUNITY FUND CLASS I
ARAMX:ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO
ARAXX:MTB PA TAX FREE MONEY MARKET FD INSTL II SHARES
ARBAX:MTB STRATEGIC ALLOCATION FUND CLASS A
ARBFX:THE ARBITRAGE FUND CLASS R
ARBMX:AMERICAN CENTURY LIVESTRONG 2020 PTF A CL
ARBNX:THE ARBITRAGE FUND CLASS I
ARBRX:AMERICAN CENTURY LIVESTRONG 2020 PTF R CLASS
ARBSX:AMERICAN CENTURY LIVESTRONG 2020 PTF INSTI CLASS
ARBVX:AMERICAN CENTURY LIVESTRONG 2020 PTF INVESTOR CLAS
ARCAX:ALLIANZ RCM STRATEGIC GROWTH CLASS A
ARCCX:ALLIANZ RCM STRATEGIC GROWTH CLASS C
ARCDX:ALLIANZ RCM STRATEGIC GROWTH CLASS D
ARCHX:ARCHER BALANCED FUND
ARCMX:AMERICAN CENTURY LIVESTRONG 2030 PTF A CL
ARCRX:AMERICAN CENTURY LIVESTRONG 2030 PTF R CLASS
ARCSX:AMERICAN CENTURY LIVESTRONG 2030 PTF INSTI CLASS
ARCVX:AMERICAN CENTURY LIVESTRONG 2030 PTF INVESTOC CLAS
ARCXX:AMERICAN CENTURY PRIME MONEY MARKET CLASS C
ARDAX:ALLIANZ RCM DISCIPLINED EQUITY FUND CL A
ARDCX:ALLIANZ RCM DISCIPLINED EQUITY FUND CL C
ARDDX:ALLIANZ RCM DISCIPLINED EQUITY FUND CL D
ARDEX:ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS
ARDFX:ARIEL DISCOVERY FUND
ARDIX:ALLIANZ RCM DISCIPLINED EQUITY FUND INSITUTIONAL C
ARDMX:AMERICAN CENTURY LIVESTRONG 2040 PTF A CL
ARDPX:ALLIANZ RCM DISCIPLINED EQUITY FUND CL P
ARDRX:AMERICAN CENTURY LIVESTRONG 2040 PTF R CLASS
ARDSX:AMERICAN CENTURY LIVESTRONG 2040 PTF INSTI CLASS
ARDVX:AMERICAN CENTURY LIVESTRONG 2040 PTF INVESTOR CLAS
AREAX:ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD
AREBX:ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD
ARECX:ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD
AREEX:AMERICAN CENTURY REAL ESTATE FD - A CLASS
AREFX:AMERICAN CENTURY LIVESTRONG 2055 PORT C CL
AREMX:AMERICAN CENTURY LIVESTRONG 2055 PORT A CL
ARENX:AMERICAN CENTURY LIVESTRONG 2055 PORT INSTI CL
AREOX:AMERICAN CENTURY LIVESTRONG 2055 PORT R CL
AREVX:AMERICAN CENTURY LIVESTRONG 2055 PORT INV CL
AREWX:AMERICAN CENTURY REAL ESTATE FUND R CLASS
AREXX:ALLIANCEBERNSTEIN EXCHANGE RESERVES CLASS R
ARFAX:AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO A CL
ARFCX:ASTON/FORTIS REAL ESTATE FUND CLASS N
ARFDX:AMERICAN CENTURY LIVESTRONG 2050 PORTFOLIO - C CLA
ARFFX:ARIEL FOCUS FUND
ARFIX:AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO INVESTO
ARFMX:AMERICAN CENTURY LIVESTRONG 2050 PTF A CL
ARFRX:AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO R CLASS
ARFSX:AMERICAN CENTURY LIVESTRONG 2050 PTF INSTI CLASS
ARFVX:AMERICAN CENTURY LIVESTRONG 2050 PTF INVESTOR CLAS
ARFWX:AMERICAN CENTURY LIVESTRONG 2050 PTF R CLASS
ARGFX:ARIEL FUND
ARGIX:MTB STRATEGIC ALLOCATION FUND INSTITUTIONAL I SHS
ARGYX:INVESCO GLOBAL REAL ESTATE FUND CLASS Y
ARHAX:ALLIANZ RCM ALL HORIZONS FUND CL A
ARHCX:ALLIANZ RCM ALL HORIZONS FUND CL C
ARHDX:ALLIANZ RCM ALL HORIZONS FUND CL D
ARHIX:ALLIANZ RCM ALL HORIZONS FUND INSITUTIONAL CL
ARHPX:ALLIANZ RCM ALL HORIZONS FUND CL P
ARIAX:ALLIANX RCM INTERNATIONAL OPPORTUNITIES FUND CL A
ARICX:ALLIANZ RCM INTERNATIONAL OPPORTUNITIES FUND CL C
ARIDX:ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS
ARIFX:MTB INTERMEDIATE TERM BOND FUND INSTL I SHS
ARIIX:ALLIANCE INST.FDS,ALLIANCEBERNSTEIN GLB REAL EST
ARIMX:ASTON/RIVER ROAD SELECT VALUE FUND CLASS I
ARINX:ARCHER INCOME FUND
ARIVX:ASTON/RIVER ROAD INDEPENDENT VALUE FD CL N
ARKIX:MTB INCOME FUND INSTITUTIONAL I SHARES
ARLCX:AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO - C CLA
ARLIX:AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO INSTITU
ARLPX:ALLIAZ RCM LARGE-CAP GROWTH FUND CLASS P
ARLSX:ASTON/RIVER ROAD LONG-SHORT FD CL N
ARMAX:ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A
ARMBX:LEGG MASON WESTERN ASSET ADJUSTABLE RATE INCOME FU
ARMCX:ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C
ARMDX:ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D
ARMEX:MTB MID CAP GROWTH FUND INSTITUTIONAL I SHARES
ARMGX:LEGG MASON WESTERN ASSET ADJUSTABLE RATE INCOME FU
ARMIX:NUVEENMISSOURI TAX FREE CLASS I
ARMOX:NUVEENMISSOURI TAX FREE CLASS A
ARMRX:MTB MARYLAND MUNI BOND FUND CLASS A SHS
ARMSX:ARMSTRONG ASSOCIATES
ARMTX:MTB MARYLAND MUNI BOND FUND INSTL I SHS
ARMXX:MTB US TREASURY MONEY MARKET INSTL II SHS
ARMZX:LEGG MASON WESTERN ASSET ADJUSTABLE RATE INCOME FU
ARNCX:AMERICAN CENTURY LIVESTRONG 2020 PORTFOLIO - C CLA
ARNIX:AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO INSTITU
ARNOX:AMERICAN CENTURY LIVESTRONG 2040 PORTFOLIO - C CLA
AROAX:AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO A CL
AROCX:AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO - C CLA
ARODX:ALLIANZ RCM INTERNATIONAL OPPORTUNITIES FUND CL D
AROIX:AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO INVESTO
ARORX:AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO R CLASS
ARPAX:MTB SMALL CAP GROWTH FUND CLASS A SHARES
ARPCX:MTB SMALL CAP GROWTH FUND CLASS C SHARES
ARPEX:MTB SMALL CAP GROWTH FUND INSTITUTIONAL I SHS
ARPXX:MTB PA TAX FREE MONEY MARKET FUND INSTL I SHS
ARQIX:NUVEEN INTERNATIONAL CLASS R
ARRAX:ALLIANZ RC REDWOOD FD CL A
ARRCX:ALLIANZ RCM REDWOOD FD CL C
ARRDX:ALLIANZ RCM REDWOOD FD CL D
ARRIX:ALLIANZ RCM REDWOOD FD INSTI CL
ARRKX:ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD
ARRPX:ALLIANZ RCM REDWOOD FD CL P
ARRRX:ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD
ARSBX:NUVEEN SMALL CAP SELECT CL B
ARSCX:NUVEEN SMALL CAP INDEX CLASS R3
ARSIX:ASTON RIVER ROAD SMALL CAP VALUE CLASS I
ARSKX:ARCHER STOCK FUND
ARSMX:ASTON/RIVER ROAD SELECT VALUE FUND CLASS N
ARSPX:ALLIANZ RCM GLOBAL SMALL-CAP FUND CLASS P
ARSRX:AMERICAN CENTURY LIVESTRONG INCOME PORTFLIO R CLAS
ARSTX:NUVEEN SMALL CAP SELECT CL I
ARSVX:ASTON RIVER ROAD SMALL CAP VALUE CLASS N
ARSYX:ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD
ARTAX:AMERICAN CENTURY LIVESTRONG INCOME PORTFOLIO A CL
ARTCX:ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO
ARTDX:ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO
ARTGX:ARTISAN GLOBAL VALUE FUND INVESTOR SHARES
ARTHX:ARTISAN GLOBAL EQUITY FUND INVESTOR SHARES
ARTIX:ARTISAN INTERNATIONAL FUND
ARTJX:ARTISAN INTERNATIONAL SMALL CAP FUND INVESTOR SHS
ARTKX:ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS
ARTLX:ARTISAN VALUE FUND
ARTMX:ARTISAN MID CAP FUND
ARTOX:AMERICAN CENTURY LIVESTRONG INCOME PORTFOLIO INVES
ARTPX:ALLIANZ RCM TECHNOLOGY FUND CLASS P
ARTQX:ARTISAN MID CAP VALUE FD INVESTOR SHS
ARTRX:ARTISAN GROWTH OPPORTUNITIES FUND
ARTSX:ARTISAN SMALL CAP FUND
ARTVX:ARTISAN SMALL CAP VALUE
ARTZX:ARTISAN EMERGING MARKETS FD - ADVISOR SHARES
ARVIX:ASTON/RIVER ROAD INDEPENDENT FUND CL I SHS
ARWAX:AMERICAN CENTURY LIVESTRONG 2025 PORTFOLIO A CL
ARWCX:AMERICAN CENTURY LIVESTRONG 2025 PORTFOLIO - C CLA
ARWFX:AMERICAN CENTURY LIVESTRONG 2025 PORTFOILIO INSTIT
ARWIX:AMERICAN CENTURY LIVESTRONG 2025 PORTFOLIO INVESTO
ARWOX:AMERICAN CENTURY LIVESTRONG 2030 PORTFOLIO - C CLA
ARWRX:AMERICAN CENTURY LIVESTRONG 2025 PORTFOLIO R CLASS
ARYAX:AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO A CL
ARYBX:AMERICAN CENTURY REAL ESTATE FUND B CLASS
ARYCX:AMERICAN CENTURY REAL ESTATE FUND C CLASS
ARYIX:AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO INVESTO
ARYMX:AMERICAN CENTURY GLOBAL REAL ESTATE FD A CL
ARYNX:AMERICAN CENTURY GLOBAL REAL ESTATE INSTI CL
ARYRX:AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO R CLASS
ARYTX:AMERICAN CENTURY GLOBAL REAL ESTATE FD C CL
ARYVX:AMERICAN CENTURY GLOBAL REAL ESTATE FD INV CL
ARYWX:AMERICAN CENTURY GLOBAL REAL ESTATE FD R CL
ASACX:ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A
ASAFX:FORWARD STRATEGIC ALTERNATIVES FUND INSTI
ASAIX:AQR MULTI STRATEGY ALTERNATIVE FUND CLASS I
ASAMX:AMER CENTURY STRATEGIC ALLOCATION MODERATE INST CL
ASANX:AQR MULTI STRATEGY ALTERNATIVE FUND CLASS N
ASARX:AMF ULTRA SHORT MORTGAGE FUND
ASBAX:AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA
ASBBX:PIONEERCLASSIC BALANCED FUND CLASS B
ASBCX:AMERICAN FD, SHORT-TERM BOND FUND OF AMERICA, CLAS
ASBFX:AMERICAN FD, SHORT-TERM FUND OF AMERICA, CLASS F-1
ASCAX:AMERICAN INDEPENDENCE SMALL CAP GROWTH FUND CLASS
ASCCX:ING SMALL COMPANY FUND CLASS C
ASCGX:FORUM FUNDS ADAMS HARKNESS SMALL CP GROWTH
ASCIX:AMERICAN BEACON SMALL CAP INDEX FD INST CL
ASCPX:AMF INTERMEDIATE MORTGAGE FUND
ASCQX:AMERICAN CENTURY SMALL COMPANY INSTIT CL
ASCRX:AMERICAN CENTURY SMALL COMPANY R SHARES
ASCVX:AMERICAN BEACON SMALL CAP VALUE FD RETIREMENT CL
ASCZX:ALGER SMALL CAP GROWTH FUND CLASS Z
ASEAX:AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND A C
ASECX:AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND C C
ASEIX:NUVEEN SMALL CAP SELECT CLASS R3
ASELX:ACADEMY SELECT OPPORTUNITIES FUND
ASENX:ASTON DYNAMIC ALLOCATION FUND CLASS N
ASEPX:AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND INV
ASERX:AMERICAN CENTURY SELECT FUND R CLASS
ASETX:NUVEEN SMALL CAP INDEX CLASS I
ASEYX:AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND Y C
ASFAX:ABSOLUTE STRATEGIES R SHARES
ASFCX:ASG MANAGED FUTURES STRATEGY FUND CLASS C
ASFFX:ARROW ALTERNATIVE SOLUTIONS FD - A SHRS
ASFIX:ABSOLUTE STRATEGIES INSTI SHARES
ASFRX:ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A
ASFTX:ARROW ALTERNATIVE SOLUTIONS FUND CLASS C
ASFYX:ASG MANAGED FUTURES STRATEGY FUND CLASS Y
ASGAX:ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A
ASGIX:ALLIANZ AGIC SMALL TO MID CAP GROWTH FUND INSTITUT
ASGRX:ASTON/SINGER MACRO ALLOCATION FUND CLASS N
ASHAX:ALLIANZ RCM SHORT DURATION HIGH INCOME FD CL A
ASHCX:ALLIANZ RCM SHORT DURATION HIGH INCOME FD CL C
ASHDX:ALLIANZ RCM SHORT DURATION HIGH INCOME FD CL D
ASHIX:ALLIANZ RCM SHORT DURATION HIGH INCOME FD INSTI CL
ASHPX:ALLIANZ RCM SHORT DURATION HIGH INCOME FD CL P
ASIAX:INVESCO ASIAN PACIFIC GROWTH FUND CLASS A
ASIBX:INVESCO ASIAN PACIFIC GROWTH FUND CLASS B
ASICX:INVESCO ASIAN PACIFIC GROWTH FUND CLASS C
ASIDX:AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES
ASIMX:ALGER SMID CAP GROWTH FUND CLASS I
ASINX:AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES
ASIOX:AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES
ASIRX:ALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS R
ASITX:AMF SHORT U SGOVERNMENT FUND
ASIUX:AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES
ASIYX:INVESCO ASIA PACIFIC GROWTH FUND CLASS Y
ASIZX:AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES
ASLXX:AMF MONEY MARKET FUND CLASS I SHARES
ASMCX:FORWARD SMIDPLUS FUND INSTI CLASS
ASMLX:ING SMALL COMPANY FUND CLASS B
ASMMX:INVESCO SUMMIT FUND CLASS A
ASMOX:AQR SMALL CAP MOMENTUM FUND CLASS L
ASMRX:AMERICAN CENTURY STRATEGIC ALLOC MOD R SHARES
ASMTX:AMF U SGOVERNMENT MORTGAGE FUND
ASMYX:INVESCO SUMMIT FUND CLASS Y
ASMZX:ALGER SMID CAP GROWTH FUND CLASS Z
ASNAX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL A
ASNCX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL C
ASNDX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL D
ASNIX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL INST
ASNPX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL P
ASNRX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL R
ASPCX:ALGER SPECTRA FUND CLASS C
ASPIX:ALGER SPECTRA FUND CLASS I
ASPZX:THE ALGER FDS II, ALGER SPECTRA FUND CLASS Z
ASQAX:AMERICAN CENTURY SMALL COMPANY A CL
ASQCX:AMERICAN CENTURY SMALL COMPANY FD - C CLASS
ASQIX:AMER CENTURY SMALL COMPANY FD INVESTOR CLASS
ASRAX:INVESCO SELECT REAL ESTATE INCOME FUND CLASS A
ASRCX:INVESCO SELECT REAL ESTATE INCOME FUND CLASS C
ASRIX:INVESCO SELECT REAL ESTATE INCOME FUND INSTITUTION
ASRRX:ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO
ASRXX:AMERICAN BEACON MONEY MARKET SELECT FUND
ASRYX:INVESCO SELECT REAL ESTATE INCOME FUND CLASS Y
ASTAX:AMERICAN CENTURY STRAT ALLOCATION AGGRESSIVE C CL
ASTBX:AMER CENTURY STRATEGIC ALLOC MODERATE CL B
ASTCX:AMERICAN CENTURY STRAT ALLOCATION MODERATE C CLASS
ASTEX:AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL A SH
ASTFX:AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL F-2
ASTIX:ASTOR LONG/SHORT ETF FUND CLASS I
ASTRX:ASTOR LONG/SHORT ETF FUND CLASS R
ASTTX:MTB SHORT DURATION GOVERNMENT BOND FUND CL A SHS
ASTZX:ASTOR LONG/SHORT ETF FUND CLASS C
ASVAX:COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS
ASVBX:COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS
ASVCX:AMERICAN BEACON SMALL CAP VALUE FUND C CLASS
ASVIX:AMER CENTURY SMALL CAP VALUE FD INVESTOR CL
ASVNX:AMERICAN CENTURY SMALL CAP VALUE FUND - C CLASS
ASVPX:ALLIANZ NFJ SMALL-CAP VALUE FUND CLASS P
ASVRX:AMERICAN CENTURY SMALL CAP VALUE FUND - R CLASS
ATAFX:AMERICAN TR ALLEGIANCE FD
ATASX:ASTON TAMRO SMALL CAP FUND CLASS N
ATBAX:ASCENDANT BALANCED FD CL A
ATBCX:AMERICAN BEACON SHORT TERM BOND FUND C CLASS
ATBIX:ASCENDANT BALANDED FD CL I
ATBTX:ASCENDANT BALANCED FD CL C
ATBXX:ING MONEY MARKET FUND CLASS B
ATDAX:INVESCO ENDEAVOR FUND CLASS A SHARES
ATDBX:INVESCO ENDEAVOR FUND CLASS B SHARES
ATDCX:INVESCO ENDEAVOR FUND CLASS C SHARES
ATDIX:INVESCO ENDEAVOR FUND INSTITUTIONAL CLASS
ATDRX:INVESCO ENDEAVOR FUND CLASS RSHARES
ATDYX:INVESCO ENDEAVOR FUND CLASS Y
ATEBX:ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC
ATECX:ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC
ATEKX:ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC
ATERX:ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC
ATEYX:ALLIANCEBERNSTEIN GLOBAL THEMAIC GROWTH FUND, INC.
ATFAX:INVESCO TAX-FREE INTERMEDIATE FUND CLASS A
ATFIX:INVESCO TAX-FREE INTERMEDIATE FUND INSTI CLASS
ATFRX:INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS R
ATFXX:MTB TAX FREE MONEY MARKET PORTFOLIO CLASS A SHS
ATFYX:INVESCO TAX-FREE INTERMEDIATE FUND CLASS Y
ATGAX:AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS A
ATGCX:AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS C
ATGIX:PIONEER GOVERNMENT INCOME FUND CLASS Y
ATGRX:AMERICAN CENTURY INTERNATIONAL GROWTH R SHARES
ATGYX:AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS Y
ATHAX:AMERICAN CENTURY HERITAGE FD A CLASS
ATHBX:AMERICAN CENTURY HERITAGE FUND B CLASS
ATHIX:AMER CENT HERITAGE INSTI CLASS
ATHWX:AMERICAN CENTURY HERITAGE FUND R CLASS
ATIAX:INVESCO SMALL COMPANIES FUND CL A SHS
ATIBX:INVESCO SMALL COMPANIES FD CL B SHS
ATICX:INVESCO SMALL COMPANIES FD CL C SHS
ATIIX:INVESCO SMALL COMPANIES FUND INSTITUTIONAL CLASS
ATIPX:AQUILA THREE PEAKS HIGH INCOME FD CL I
ATIRX:INVESCO SMALL COMPANIES FUND CLASS R SHARES
ATIYX:INVESCO SMALL COMPANIES FUND CLASS Y
ATLAX:ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS A
ATLBX:ING INDEX PLUS LARGE CAP FUND CLASS B
ATLVX:ASTON/TAMRO DIVERSIFIED EQUITY FUND CL N
ATMAX:PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS A
ATMCX:PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C
ATMDX:PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS D
ATMIX:AMERICAN INDEPENDENCE ACTIVE INTEREST RATE MANAGEM
ATNXX:ING MONEY MARKET FUND CLASS I
ATOAX:ALPINE TAX OPTIMIZED INCOME FD ADVISER CLASS
ATOIX:ALPINE TAX OPTIMIZED INCOME FUND
ATPAX:AQUILA THREE PEAKS HIGH INCOME FD CL A
ATPCX:AQUILA THREE PEAKS HIGH INCOME FD CL C
ATPIX:AMERICAN BEACONTREASURY INFLATION PROTECTED SECU
ATPYX:AQUILA THREE PEAKS HIGH INCOME FD CL Y
ATRIX:AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS I
ATSAX:AMERICAN BEACON TREASURY INFLATION PROTECTED SECUR
ATSCX:AMERICAN BEACON TREASURY INFLATION PROTECTED SECUT
ATSIX:ASTON TAMRO SMALL CAP FUNDCL I
ATTCX:AMERICAN CENTURY LIVESTRONG INCOME PORTFOLIO - C C
ATTIX:AMERICAN CENTURY LIVESTRONG INCOME PORTFOLIO INSTI
ATWAX:ALLIANCEBERNSTEIN TAX MNGD WEALTH APPREC STRT CL A
ATWBX:ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL B
ATWCX:ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL C
ATWYX:ALLIANCEBERNSTEIN TAX MGD WLTH APPREC STRATEGY ADV
AUBAX:INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS A
AUBBX:INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS B
AUBCX:INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS C
AUBIX:INVESCO INTERNATIONAL TOTAL RETURN FUND INSTITUTIO
AUBYX:INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS Y
AUCAX:COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F
AUCXX:FORWARD U.S. GOVERNMENT MONEY FUND C CLASS
AUDIX:ABERDEEN ULTRA SHORT DURATION BOND FD INSTI CL
AUEAX:ABERDEEN U.S. EQUITY II FD CL A
AUECX:ABERDEEN U.S. EQUITY II FD CL C
AUERX:AUER GROWTH FUND
AUESX:ABERDEEN U.S. EQUITY II FD INSTI CL
AUFRX:ABERDEEN U.S. EQUITY II FD CL R
AUGAX:COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS A
AUGBX:COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS B
AUGCX:COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS C
AUIAX:ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS A
AUIBX:ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS B
AUICX:ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS C
AUIIX:ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS I
AUIKX:ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS K
AUIRX:ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS R
AUIXX:FORWARD U.S. GOVERNMENT MONEY FUND INVESTOR CLASS
AUIYX:ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. ADVISOR
AULBX:AMERICAN CENTURY ULTRA FUND B CLASS
AULRX:AMERICAN CENTURY ULTRA R SHARES
AULTX:AMF ULTRA SHORT FUND
AUMIX:ALLIANZ AGIC ULTRA MICRO CAP FUND INSTITUTIONAL CL
AUNAX:ALLIANCEBERNSTEIN MUNICIPAL BOND INFLATION STRATEG
AUNCX:ALLIANCEBERNSTEIN MUNICIPAL BOND INFLATION STRATEG
AUNOX:ALLIANCEBERNSTEIN MUNICIPAL BOND INFLATION STRATEG
AUNTX:ALLIANCEBERNSTEIN MUNICIPAL BOND INFLATION STRATEG
AUNYX:ALLIANCEBERNSTEIN MUNICIPAL BOND INFLATION STRATEG
AURAX:ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF CLAS
AURBX:COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS B
AURCX:ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF CLAS
AURIX:ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF CLAS
AURKX:ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF CLAS
AURRX:ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF CLAS
AURYX:ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF ADVI
AUSAX:COLUMBIA ACORN USA FUND Z
AUSSX:ABERDEEN U.S. EQUITY II FD INSTI SVC CL
AUSXX:FORWARD U.S. GOVERNMENT MONEY FUND INSTI
AUTCX:AUTOPOLIT MANAGED GROWTH FUND CLASS C
AUTOX:AUTOPILOT MANAGED GROWTH FUND
AUXFX:AUXIER FOCUS FD INV SHS
AVAAX:ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF A
AVABX:ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF B SHS
AVACX:ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF C SHS
AVALX:AEGIS VALUE FD INC
AVAMX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FD ADMIN
AVASX:AMERICAN BEACON LARGE CAP VALUE FUND ADVISOR CLASS
AVBIX:AMERICAN CENTURY VP BALANCED - INVESTOR CLASS
AVCIX:AMERICAN CENTURY VP CAPITAL APPRECIATION - INV CL
AVDIX:AMERICAN CENTURY VEEDOT INSTL CLASS
AVEDX:AVE MARIA RISING DIVIDEND FUND
AVEFX:AVE MARIA BOND FUNDCLASS 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 FDSINCGLOBAL ALPHA FUND CLASS A
AVGCX:ADVANTAGE FDSINCGLOBAL ALPHA FUND CLASS C
AVGIX:AMERICAN CENTURY VP INCOME & GROWTH - INVESTOR CL
AVGRX:ADVANTAGE FDS, INC. GLOBAL ALPHA FUND CLASS I
AVGTX:ADVANTAGE FDSINCGLOBAL ALPHA FUND CLASS T
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
AVIXX:ACTIVE ASSETS INSTITUTIONAL MONEY TRUST
AVLIX:AMERICAN CENTURY VALUE INSTITUTIONAL CLASS
AVMTX:AMER CENTURY VP MID CAP VALUE CLASS II
AVMXX:AMERICAN BEACONMONEY MARKET MILEAGE FUND
AVNCX:AMERICAN CENTURY VISTA FUND - C CLASS
AVPAX:AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLAS
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 INCO
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
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 PTFALLIANCEBERNSTEIN WLTH
AWAKX:THE ALLIANCEBERNSTEIN PTFALLIANCEBERNSTEIN WLTH
AWARX:ALLIANCEBERNSTEIN WLTH APPRECIATION STRATEGY CL R
AWAYX:ALLIANCEBERNSTEIN WEALTH APPREC STRATEGY ADV CL
AWCGX:ALPINE GLOBAL CONSUMER GROWTH FUND
AWEIX:INVESCO DISCIPLINED EQUITY FUND CLASS Y
AWPAX:ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUNDINC
AWPBX:ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUNDINC
AWPCX:ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUNDINC
AWPIX:ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUNDINC
AWPKX:ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUNDINC
AWPRX:ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUNDINC
AWPYX:ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUNDINC
AWREX:AMERICAN CENTURY VP GROWTH FD CL II
AWRIX:AMERICAN CENTURY VP GROWTH FD CL I
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:WASHINGTON MUTUAL INVS FD CL A SHS
AWSIX:INVESCO GLOBAL CORE EQUITY FUND INSTITUTIONAL CLAS
AWSRX:INVESCO GLOBAL CORE EQUITY FUND CLASS R
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
AXBAX:COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS A
AXBCX:COLUMBIA DIVERSIFIED BOND FUND CLASS C
AXBIX:AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND I
AXEAX:COLUMBIA EUROPEAN EQUITY FUND CLASS A
AXGOX:PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS X
AXIBX:COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL
AXMAX:COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUN
AXPBX:COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS B
AYBAX:ALLIANZ AGIC HIGH YIELD BOND FUND CLASS A
AYBCX:ALLIANZ AGIC HIGH YIELD BOND FUND CLASS C
AYBDX:ALLIANZ AGIC HIGH YIELD BOND FUND CLASS D
AYBFX:AMERICAN BEACON HIGH YIELD BOND FD INST CL
AYBIX:ALLIANZ AGIC HIGH YIELD BOND FUND INSTITUTIONAL CL
AYBLX:PIONEER CLASSIC BALANCED FUND CLASS Y
AYBPX:ALLIANZ AGIC HIGH YIELD BOND FUND CLASS P
AYBRX:ALLIANZ AGIC HIGH YIELD BOND FUND CLASS R
AYBVX:ALLIANZ AGIC HIGH YIELD BOND FUND ADMINISTRATIVE C
AYMAX:AMERICAN CENTURY HIGH YIELD MUNI CL A
AYMBX:AMERICAN CENTURY HIGH YIELD MUNI CL B
AYMCX:AMERICAN CENTURY HIGH YIELD MUNICIPAL CL C
AYMIX:AMERICANCENTURY HIGH-YIELD MUNICIPAL FD - INSTI
AZAMX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 FUND CL AD
AZFAX:ALLIANZ F&T BEHAVIORAL ADVANTAGE LARGE CAP FD CL A
AZFCX:ALLIANZ F&T BEHAVIORAL ADVANTAGE LARGE CAP FD CL C
AZFDX:ALLIANZ F&T BEHAVIORAL ADVANTAGE LARGE CAP FD CL D
AZFIX:ALLIANZ F&T BEHAVIORAL ADVANTAGE LARGE CAP FD CL I
AZFPX:ALLIANZ F&T BEHAVIORAL ADVANTAGE LARGE CAP FD CL P
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 INST
AZGPX:ALLIANZ GLOBAL INVESTORS SOLUTIOSN 2015 FD CL P
AZGRX:ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 FD CL R
AZLAX:AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD A CLASS
AZLCX:AMERICAN BEACON ZEBRA LARGE CAP EQUITY FUND C CLAS
AZLIX:AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD INSTI CL
AZLPX:AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD INVESTOR
AZLRX:AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD RETIREME
AZLYX:AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD Y CLASS
AZMXX:FEDERATED AZ MUNI CASH TR INSTL SVCS SHRS
AZNAX:ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A
AZNCX:ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C
AZNDX:ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D
AZNIX:ALLIANZ AGIC INCOME AND GROWTH FUND 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 EQUITY FD A CLASS
AZSCX:AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND C CLAS
AZSIX:AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD INSTI CL
AZSPX:AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD INVESTOR
AZSRX:AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD RETIREME
AZSYX:AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD Y CLASS
AZTCX:TAX FREE TRUST OF ARIZONA CLASS C SHARES
AZTFX:TAX FREE TRUST OF ARIZONA CLASS A
AZTIX:TAX-FREE TRUST OF ARIZONA CLASS I SHARES
AZTYX:TAX FREE TRUST OF ARIZONA CLASS Y SHARES
BAAPX:BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INVESTOR
BABAX:BOSTON ADVISORS BROAD ALLOCATION STRATEGY FUND CLA
BABDX:BLACKROCK GLOBAL DIVIDEND INCOME PTF INVESTOR A
BABFX:BREAD & BUTTER FUND
BABIX:BOSTON ADVISORS BROAD ALLOCATION STRATEGY FD INSTI
BACAX:BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INVE
BACBX:BLACKLROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INV
BACCX:BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INVE
BACHX:BLACKROCK FDS, BLACKROCK CHINA FUND INVESTOR A SHA
BACIX:BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INST
BACPX:BLACKROCK CONSERVATIVE PREPARED PTF, INVESTOR A
BACSX:BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF SERV
BAEDX:BLACKROCK EMERGING MKTS DEBT PTF INVESTOR A
BAEIX:STERLING CAPITAL EQUITY INCOME FUND CLASS A
BAEQX:STERLING CAPITAL EQUITY INDEX FUND CLASS A
BAERX:STERLING CAPITALEQUITY INCOME FUND CLASS R
BAFAX:FEDERATED BALANCED ALLOCATION FUND A
BAFBX:FEDERATED BALANCED ALLOCATION FUND B
BAFCX:FEDERATED BALANCED ALLOCATION FUND C
BAFVX:BROWN ADVISORY FLEXIBLE VALUE FD ADV SHS
BAFXX:AMERICAN FUNDS MONEY MARKET FUND CL 529-B
BAGAX:BROWN ADVISORY GROWTH EQUITY ADV 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 SHS
BALBX:AMERICAN BALANCED FUND, CLASS B SHS
BALCX:AMERICAN BALANCED FUND, CLASS C SHS
BALFX:AMERICAN FUNDS AMERICAN BALANCED FUND, CLASS F-1 S
BALPX:BLACKROCK LARGE CAP SRS FDS, BLACKROCK LARGE CAP C
BAMGX:STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN
BAMPX:BLACKROCK MODERATE PREPARED PTF, INVESTOR A
BANAX:BANDON ISOLATED ALPHA FIXED INCOME FUND CLASS A
BANCX:DIAMOND HILL FINANCIAL LONG SHORTFUND CLASS A
BANIX:BANDON ISOLATED ALPHA ICOME FUND INVESTOR CLASS
BANRX:BANDON ISOLATED ALPHA SIXED INCOME FUND CLASS R
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 ADV SHARES
BASCX:STERLING CAPITALSOUTH CAROLINA INTERMEDIATE TAX
BASIX:BLACKROCK FUNDS II, STRATEGIC INCOME OPPORTUNITIES
BASSX:BOSTON ADVISORS US SMALL CAP EQUITY FUND
BASVX:BROWN CARDINAL SMALL COMPANIES FUND ADV SHS
BATBX:BROWN ADVISORY TACTICAL BOND FUND ADVISOR SHARES
BAUAX:BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND ADVISOR SHS
BAVAX:BROWN ADVISORY VALUE EQUITY ADV SHARES
BBALX:NORTHERN GLOBAL TACTICAL ASSET ALLOCATION FD
BBAXX:STERLING CAPITAL PRIME MONEY MARKET FD CL A
BBBIX:BBH BROAD MARKET FUND CLASS I
BBBMX:BBHBROAD MARKET FUND CLASS N
BBCXX:STERLING CAPITAL PRIME MONEY MARKET FUND CLASS C
BBEQX:STERLING CAPITALEQUITY INDEX FD CL B
BBFIX:WMBLAIR BOND FUND INSTITUTIONAL CLASS SHS
BBGPX:BLACKROCK GNMA PORTF BLACKROCK CLASS
BBGVX:STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND
BBHEX:BBH INTERNATIONAL EQUITY FUND CLASS N
BBHLX:BBH INTERNATIONAL EQUITY FUND CLASS I
BBISX:STERLING CAPITAL SELECT EQUITY FUND INSTI CLASS
BBMGX:STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN
BBMXX:BBH MONEY MARKET FUND
BBNTX:STERLING CAPITAL NOTH CAROLINA INTEMEDIATE TAX-FRE
BBPAX:NORTHERN INSTITUTIONAL BOND PORTFOLIO CLASS A
BBPCX:BENCHMARK BOND PORTFOLIO CL C
BBPDX:NORTHERN INSTI FDS BD PORTF CL D
BBPXX:STERLING CAPITAL PRIME MONEY MARKET (FUND INSTI CL
BBSGX:STERLING CAPITAL SHORT-TERM BOND FUND INSTI CLASS
BBSXX:BBH MONEY MARKET FUND INSTI SHS
BBTEX:BBH CORE SELECT FUND CLASS N
BBTGX:STERLING CAPITAL SELECT EQUITY FUND CLASS A
BBTIX:STERLING CAPITALINTERNATIONAL EQUITY FUND INSTI
BBTRX:BBH CORE SELECT RETAIL CLASS
BBUXX:STERLING CAPITALU.S. TREASURY MONEY MARKET FUND
BCAAX:STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND
BCABX:STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND
BCACX:STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND
BCAIX:BOSTON COMMON INTERNATIONAL FUND
BCAPX:BLACKROCK AGGRESSIVE PREPARED PTF INVESTOR C
BCATX:STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND
BCAXX:BLACKROCK LIQUIDITY FDS CA MUNI FD PTF PRIV CLIENT
BCBAX:BLACKROCK CORE BOND PORT A
BCBCX:BLACKROCK CORE BOND PORT C
BCBDX:BLACKROCK GLOBAL DIVIDEND INC PTF INV C
BCBRX:BLACKROCK CORE BOND PORT R
BCBXX:BLACKROCK LIQUIDITY FUNDS CA MONEY FD PTF - SELECT
BCCCX:STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE
BCCHX:BLACKROCK FDS, BLACKROCK CHINA FUND INVESTOR C SHA
BCCPX:BLACKROCK CONSERVTIVE PREPARED PTF, INVESTOR C
BCCXX:BLACKROCK LIQUIDITY FUNDS CA MONEY FD CASH MGMT
BCEDX:BLACKROCK EMERGING MKTS DEBT PTF INVESTOR C
BCEGX:STERLING CAPITALEQUITY INCOME FUND CLASS C
BCEQX:STERLING CAPITAL EQUITY INDEX CLASS C
BCFXX:BLACKROCK LIQUIDITY FDS, CALIFORNIA MONEY FD CASH
BCGAX:STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE
BCGBX:STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE
BCGCX:STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND
BCGPX:BLACKROCK GROWTH PREPARED PTF, INVESTOR C
BCGTX:STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN
BCGXX:BLACKROCK CASH FDS, GOVERNMENT CAPITAL SHARES
BCHIX:AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL F
BCHTX:INVESCO CHARTER FUND CLASS B
BCHXX:BLACKROCK LIQUIDITY FDS T-FUND PTF PREMIER CHOICE
BCHYX:AMERICAN CENTURY CA HIGH YIELD MUN INV CL
BCIAX:AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-
BCIBX:BLACKROCK CORE BOND PORT 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 SHS
BCITX:AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-
BCIXX:BLACKROCK CASH FDS, INSTITUTIONAL CAPITAL SHARES
BCIYX:AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-
BCLIX:AMERICAN CENTURY CALIFORNIA LONG-TERM TAX-FREE FUN
BCLPX:BLACKROCK LARGE CAP SRS FDS, BLACKROCK LARGE CAP C
BCLTX:AMERICAN CENTURY CA LONG TERM TX FR INV CL
BCMAX:STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND
BCMBX:STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND
BCMCX:STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN
BCMPX:BLACKROCK MODERATE PREPARED PTF, INVESTOR C
BCMSX:THE BROWN CAPITAL MANAGEMENT MIDCAP FD INSTI
BCMTX:STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND
BCMXX:BLACKROCK LIQUIDITY FUNDS MUNIFUND CASH MGMT
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 -
BCPSX:BRANDES INST CORE PLUS FIXED INCOME FUND CLASS S
BCPXX:BLACKROCK CASH FDS, PRIME CAPITAL SHARES
BCRIX:BLACKROCK COREALPHA BOND FUND INSTI SHS
BCSAX:BLACKROCK COMMODITY STRATEGIES FD INV A SHS
BCSCX:BLACKROCK COMMODITY STRATEGIES FD INV C SHS
BCSIX:BROWN CAPITAL MANAGEMENT SM COMPANY FD INSTI SHS
BCTIX:AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-
BCTXX:AMERICAN CENTURY CA TX FR MM INV CL
BCVCX:STERLING CAPITAL SELECT EQUITY FUND CLASS C
BCYXX:BLACKROCK CASH FDS, TREASURY CAPITAL SHARES
BDAXX:NORTHERN INSTI DIVERSIFIED ASSETS PORTFOLIO
BDBKX:BLACKROCK SMALL CAP INDEX FUND CLASS K
BDCXX:NORTHERN INSTI FDS DIVERSIFIED ASSETS PORTF SERV
BDDXX:NORTHERN INSTI FDS DIVERSIFIED ASSETS PTF PREM CL
BDGDX:NORTHERN INSTI FDS DIVERSIFIED GWTH PORTF CL D
BDLAX:LORD ABBETT BOND DEBENTURE FUND, INC. CLASS C
BDMXX:RBB FUND, INC. - MM PT BEDFORD CLASS
BDOAX:BLACKROCK FUNDS III, BLACKROCK ACWI EX-US INDEX FUND INVESTOR A SHARES
BDOIX:BLACKROCK FDS III, BLACKROCK ACWI EX-US INDEX FUND INSTITUTIONAL SHARE
BDOKX:BLACKROCK FUNDS III, BLACKROCK ACWI EX-US INDEX FUND INVESTOR K SHARES
BDVAX:NORTHERN INSTITUTIONAL LARGE CAP EQUITY PORTFOLIO
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 INVESTOR C1 SHARES
BEDIX:BLACKROCK EMERGING MKTS DEBT PTF INSTITUTIONAL
BEEHX:THE BEEHIVE FUND
BEGBX:AMERICAN CENTURY INTERNATIONAL BOND FUND INV CL
BEGIX:STERLING CAPITALEQUITY INCOME FUND INSTITUTIONAL
BEGRX:MUTUAL BEACON FD CL Z
BEIAX:NORTHERN INSTI EQUITY INDEX PORTFOLIO CL A
BEIBX:STERLING CAPITAL EQUITY INCOME FUND CLASS B
BEICX:NORTHERN INSTITUTIONAL EQUITY INDEX PORTF CL C
BEIDX:NORTHERN INSTITUTIONAL FDS EQ IDX CL D
BEMIX:BRANDES INSTITUTIONAL EMERGING MARKETS FUND CLASS
BEMSX:BRANDES INSTITUTIONAL EMERGING MARKETS FUND CLASS
BEMXX:BLACKROCK LIQUIDITY FDS T-FUND PTF PREMIER SHS
BEQAX:AMERICAN CENTURY EQUITY GROWTH FD A CLASS
BEQGX:AMERICAN CENTURY EQUITY GROWTH FUND INVESTOR CLASS
BERCX:BERWYN CORNERSTONE FUND
BERIX:BERWYN INCOME FUND
BERWX:BERWYN FUND INC
BETFX:IBBOTSON BALANCED ETF ASSET ALLOCATION PTF CLASS I
BFABX:THE BOND FUND OF AMERICA, CLASS B SHARES
BFACX:THE BOND FUND OF AMERICA, CLASS C SHARES
BFAFX:THE BOND FUND OF AMERICA, CLASS F-1 SHARES
BFBXX:BLACKROCK LIQUIDITY FUNDS FED FUND PORTFOLIO SELEC
BFDXX:BLACKROCK LIQUIDTY FDS, FEDERAL TRUST FD CASH RESE
BFFXX:BLACKROCK LIQUIDITY FDS, FEDFUND CASH MANAGEMENT S
BFGAX:NORTHERN INSTITUTIONAL LARGE CAP GROWTH PORTFOLIO
BFGBX:BLACKROCK CAPITAL APPRECIATION FUND INC. BLACKROCK
BFGCX:NORTHERN INSTITUTIONAL FDS FOCUSED GROWTH PORTF
BFGDX:NORTHERN INSTL FDS FOCUSED GROWTH PTF CLASS D
BFGFX:BARON FOCUSED GROWTH FUND RETAIL SHS
BFGIX:BARON FOCUSED GROWTH FD INSTI SHS
BFLAX:LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY F
BFMCX:BLACKROCK CORE BOND PORT INTI
BFMSX:BLACKROCK FDS LOW DURATION PORTF INSTI
BFMXX:BLACKROCK LIQUIDITY FDS, FEDERAL TRUST FD CASH MGM
BFOCX:BERSHIRE FOCUS FUND
BFONX:BIONDO FOCUS FUND
BFPXX:BLACKROCK LIQUIDITY FDS TEMP FD PTF PREMIER SHARES
BFRAX:BLACKROCK FUNDS II, FLOATING RATE INCOME PORTFOLIO
BFRCX:BLACKROCK FUNDS II, FLOATING RATE INCOME PORTFOLIO
BFRIX:BLACKROCK FUNDS II, FLOATING RATE INCOME PORTFOLIO
BFRPX:BLACKROCK FDS II, FLOATING RATE INCOME PRTF INVEST
BFRXX:BLACKROCK LIQUIDITY FUNDS FEDFUND CASH RESERVE CL
BFTHX:BARON FIFTH AVENUE GROWTH FUND
BFTIX:BARON FIFTH AVENUE GROWTH FUND INST SHS
BFTXX:BLACKROCK LIQUIDITY FDS FED TRUST FD ADMINISTRATIO
BFWFX:CAPITAL WORLD BOND FUND, CLASS F-2 SHS
BGBRX:BLACKROCK US GOVERNMENT BOND PORT R
BGCAX:BLACKROCK GLOBAL LONG/SHORT CREDIT FD INV A SHS
BGCCX:BLACKROCK GLOBAL LONG/SHORT CREDIT FD INV C SHS
BGCIX:BLACKROCK GLOBAL LONG/SHORT CREDIT FD INSTI SHS
BGCXX:NORTHERN INSTI FDS GOVT PORTF SERV CL
BGDXX:NORTHERN INSTI FDS GOVT PORTF PREMIER CL
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
BGGIX:WMBLAIR GLOBAL FUND INSTITUTIONAL CLASS SHS
BGISX:STERLING CAPITALSELECT EQUITY FUND CLASS B
BGIXX:BLACKROCK CASH FDS, INSTITUTIONAL INSTITUTIONAL SH
BGLXX:BLACKROCK CASH FDS, INSTITUTIONAL SELECT SHS
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 PORTFOLIO CLASS R SHARES
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 POR
BGSBX:BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES POR
BGSCX:BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES POR
BGSIX:BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF
BGSRX:BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITY PTF CLA
BGSXX:NORTHERN INSTITUTIONAL GOVERNMENT SELECT
BGTXX:BLACKROCK CASH FDS, INSTITUTIONAL TRUST SHS
BGVAX:STERLING CAPITALINTERMEDIATE U.S. GOVERNMENTCL
BGVEX:BRANDES INSTITUTIONAL GLOBAL EQUITY FUND CLASS E
BGVIX:BRANDES INSTITUTIONAL GLOBAL EQUITY FUND CLASS I
BGVSX:BRANDES INSTITUTIONAL GLOBAL EQUITY FUND CLASS S
BHBFX:MADISON MOSAIC BALANCED FUND
BHGIX:BAIRD LARGE CAP FD INST CL
BHGSX:BAIRD LARGE CAP FD INVESTOR CL
BHIAX:BISHOP STREET HAWAII MUNICIPAL BOND FD CL A
BHLXX:BLACKROCK MONEY MARKET PORTFOLIO HILLIARD LYONS CL
BHSRX:BLACKROCK HEALTH SCIENCES OPPORTUNITIES POTRFOLIO CLASS R SHARES
BHTAX:BEECH HILL TOTAL RETURN FUND CLASS A
BHTCX:BEECH HILL TOTAL RETURN FUND CLASS C
BHYAX:BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR A CL
BHYBX:BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR B
BHYCX:BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR C CL
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 FUNDD SHARES
BIACX:BROWN CARDINAL SMALL COMPANIES FUND INSTL SHS
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 GROWTHPREPARED PTF INSTITUT
BIASX:BROWN ADVISORY SMALL CAP GROWTH FUND I SHARES
BIATX:BROWN ADVISORY INTERMEDIATE INCOME FUND ADV SHARES
BIAUX:BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND IN
BIAVX:BROWN ADVISORY VALUE EQUITY INSTI SHRS
BIAXX:BLACKROCKINSTI FDS MUNIFD PTF ADMIN CL
BIBBX:BLACKROCK INTERNATIONAL BOND BLACKROCK CLASS
BIBCX:BLACKROCK INTERNATIONAL BOND INVESTOR C CLASS
BIBDX:BLACKROCK GLOBAL DIVIDEND INCOME PTF INSTITUTIONAL
BIBTX:STERLING CAPITALTOTAL RETURN BOND FUND INSTITUTION
BIBXX:BLACKROCK LIQUIDITY FDS NY MONEY FUND PTF SELECT S
BICAX:STERLING CAPITAL TOTAL RETURN BOND FUND CLASS A
BICBX:STERLING CAPITAL TOTAL RETURN BOND FUND CLASS B
BICCX:STERLING CAPITAL TOTAL RETURN BOND FUND CLASS C
BICHX:BLACKROCK FDS, BLACKROCK CHINA FUND INSTITUTIONAL
BICPX:BLACKROCK CONSERVATIVE PREPARED PTF, INSTITUTIONAL
BICRX:STERLING CAPITALTOTAL RETURN BOND FUND CLASS R
BICSX:BLACKROCK COMMODITY STRATEGIES FD INSTI SHS
BICXX:DWS INSTITUTIONAL FDS, CASH MANAGEMENT FUND INSTIT
BIEDX:NORTHERN INSTI FDS INTL EQ IDX PORTF CL D
BIEEX:BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FUND CL
BIEIX:BENCHMARK INTERNATIONAL EQ INDEX PORTF CL A
BIEMX:WILLIAM BLAIR EMERGING MARKETS GROWTH FUND INSTITU
BIEQX:STERLING CAPITALEQUITY INDEX FUND INSTI CLASS
BIFIX:WM BLAIR FUNDS INCOME FUND CL I
BIFRX:BLACKROCK INTERNATIONAL FUND CLASS R SHARES
BIGAX:NORTHERN INSTI INTERNATIONAL GROWTH CLASS A
BIGBX:BLACKROCK US GOVERNMENTBOND PORT B
BIGCX:BLACKROCK US GOVERNMENT BOND PORT C
BIGDX:NORTHERN INSTI FDS INTL GWTH PORTF CL D
BIGEX:BLACKROCK US GOVERNMENT BOND PORT B1
BIGFX:BARON INTERNATIONAL GROWTH FUND
BIGHX:BLACKROCK US GOVERNMENT BOND FD C1
BIGIX:WILLIAM BLAIR INTERNATIONAL GROWTH FUND CL I
BIGLX:BLACKROCK US GOVERNMENT BOND PORT BLACKROCK
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 CL
BIINX:BLACKROCK INDIA FD INSTI SHS
BIISX:BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FUND CL
BILPX:BLACKROCKLARGE CAP SRS FDS, BLACKROCK LARGE CAP CO
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 OPPORTUNITY FUND INST SHS
BIONX:BIONDO GROWTH FUND INVESTOR CLASS
BIOPX:BARON OPPORTUNITY FUND RETAIL SHS
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 SERVICE
BIQAX:STERLING CAPITALINTERNATIONAL FUND CLASSA
BIQBX:STERLING CAPITAL INTERNATIONAL FUND CLASS B
BIQCX:STERLING CAPITALINTERNATIONAL EQUITY FUND CLASS
BIRMX:BIRMIWAL OASIS FUND
BIRXX:DWS INSTITUTIONAL FDS, CASH RESERVES FUND INSTITUT
BISCX:UBS U.S. SMALL CAP GROWTH FUND CL Y
BISIX:BLACKROCK INTL OPPTY PORTF INSTI CLASS
BISXX:BISHOP STREET GOVERNMENT MONEY MARKET FUND CLASS I
BITXX:BLACKROCK PROVIDENT INSTI FDS TRS TRUST FD PTF ADM
BIUCX:STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENTFUN
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
BKITX:STERLING CAPITALKENTUCKY INTERMEDIATE TAX-FREE F
BKPIX:BANKS ULTRASECTOR PROFUND, INVESTOR CLASS
BKPSX:BANKS ULTRASECTOR PROFUND, SERVICE CLASS
BKTAX:STERLING CAPITAL KENTUCKY INTERMEDIATE TAX-FREEF
BLADX:BLACKROCK LONG DURATION BOND PORTFOLIO INVESTOR A
BLAFX:LORD ABBETT BALANCED STRATEGY FD - CL F
BLAQX:LORD ABBETT BALANCED STRATEGY FD - CL R2
BLARX:LORD ABBETT BALANCED STRATEGY FD - CL R3
BLAXX:BLACKROCK LIQUIDITY FDS, TEMPCASH ADMIN SH
BLBXX:BLACKROCK LIQUIDITY FNDS CA MUNI FD PTF PREMIER SH
BLCXX:BLACKROCK LIQUIDITY FUNDS CALIFORNIA MONEY FUND PT
BLDAX:BLACKROCKLOW 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 PORTFOLIO INVESTOR C3 SHARES
BLDGX:BLACKROCK LOW DURATION BOND PORTFOLIO INVESTOR B3 SHARES
BLDIX:BLACKROCK LONG DURATION BOND PORTFOLIO INSTITUTION
BLDPX:BLACKROCK LOW DURATION BOND PORTFOLIO CLASS R SHARES
BLDRX:BLACKROCK LONG DURATION BOND PORTFOLIO BLACKROCK S
BLFXX:BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
BLIAX:INVESCO INCOME ALLOCATION FUND CLASS B
BLMXX:BLACKROCK LIQUIDITY FDS, TEMPCASH CASH MGMT SHS
BLNXX:BLACKROCK LIQUIDITY FUNDS NEW YORK MONEY FUND PTF
BLPIX:BULL PROFUND INVESTOR CLASS
BLPSX:BULL PROFUND SERVICE
BLRXX:BLACKROCK LIQUIDITY FDS, TEMPCASH CASH RESERVE SHS
BLSAX:BLACKROCK EMERGING MARKETS LONG/SHORT EQUITY FD INV A SHS
BLSCX:BLACKROCK EMERGING MARKETS LONG/SHORT EQUITY FDINV C SHS
BLSIX:BLACKROCK EMERGING MARKETS LONG/SHORT EQUITY FD INSTI SHS
BLSXX:BLACKROCK LIQUIDITY FUNDS MUNIFUND PTF PREM SHS
BLUEX:BRANDYWINE BLUE FUND, INC.
BLYXX:BLACKROCK LIQUIDITY FUNDS NEW YORK MONEY FD PTF CS
BMAAX:STERLING CAPITAL MARYLAND INTERMEDIATE TAX-FREE FD
BMAIX:STERLING CAPITAL MARYLAND INTERMEDIATE TAX-FREE FD
BMAXX:BLACKROCK LIQUIDITY FDS, MUNICASH ADMIN SHS
BMBIX:BAIRD INTERMEDIATE MUNI BOND FD INSTL CL
BMBSX:BAIRD INTERMEDIATE MUNI BOND FD INVESTOR CL
BMBXX:BLACKROCK LIQUIDITY FUNDS MUNIFUND PTF SELECT SHS
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 EQUITY PTF CLASS R
BMCSX:BLACKROCK US OPPTY PORTF SERVICE CLASS
BMCVX:BLACKROCK FDS, MID CAP VAL EQ PORTF INVESTOR CL B
BMCXX:BLACKROCK MONEY MKT PORTFOLIO INVESTOR C CL
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
BMFXX:BLACKROCK PROVIDENT INSTL FDS MUNIFUND CSH RESERVE
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:STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE
BMHXX:BLACKROCK MUNI MONEY MARKET PRT HILLIARD LYONS CL
BMLEX:MOUNT LUCAS US FOCUSED EQUITY FUND CL I SHS
BMNAX:UBS MARKET NEUTRAL MULTI-STRATEGY CLASS A
BMNCX:UBS MARKET NEUTRAL MULTI-STRATEGY CLASS C
BMNYX:UBS MARKET NEUTRAL MULTI-STRATEGY CLASS Y
BMOAX:BLACKROCK BOND INDEX FUND INVESTOR A
BMOIX:BLACKROCK BOND INDEX FUND INSTITUTIONAL SHARES
BMPAX:MANAGED ACCOUNT SERIES US MORTGAGE PTF INVESTOR A
BMPCX:MANAGED ACCOUNT SERIES US MORTGAGE PTF INVESTOR C
BMPEX:BECK, MACK & OLIVER PARTNERS FUND
BMPIX:BASIC MATERIALS ULTRASECTOR PROFUND, INVESTOR CL
BMPSX:BASIC MATERIALS ULTRASECTOR PROFUND, SERVICE CLASS
BMPXX:BLACKROCK LIQUIDITY FDS MUNI FD PTF PRIV CLIENT SH
BMRRX:BLACKROCK MID-CAP GROWTH EQUITY PTF CLASS R
BMRXX:BLACKROCK LIQUIDTY FDS, MUNICASH CASH RESERVE SHS
BMSAX:BLACKROCK FUNDS II, MULTI-SECTOR BOND FUND CLASS A
BMSCX:BLACKROCK FUNDS II, MULTI-SECTOIR BOND FUND CLASS
BMSIX:BLACKROCK FUNDS II, MULTI-SECTOR BOND FUND CLASS I
BMSXX:NORTHERN INSTI FDS MUNI PORTF SERV CL
BNAAX:UBS DYNAMIC ALPHA FUND CLASS A
BNABX:UBS DYNAMIC ALPHA FUND CLASS B
BNACX:UBS DYNAMIC ALPHA FUND CLASS C
BNAXX:STERLING CAPITAL NATIONAL TAX FREE MONEY MARKET FU
BNAYX:UBS DYNAMIC ALPHA FUND CLASS Y
BNBDX:UBS CORE PLUS BOND FUND CLASS A
BNBXX:BLACKROCK LIQUIDITY FDS NY MONEY FD PTF PREMIER SH
BNCAX:STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX F
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
BNGXX:NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO
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
BNIXX:STERLING CAPITALNATIONAL TAX FREE MONEY MARKET F
BNJXX:BLACKROCK FDS,NJ MUN MM PORTF INSTI CL
BNMBX:UBS US SMALL CAP GROWTH FD CLASS B
BNMCX:UBS U.S. SMALL CAP GROWTH FUND CLASS C
BNMDX:BLACKROCK NATIONAL MUNICIPAL FUND INVESTOR B1
BNMLX:BLACKROCK NATIONAL MUNICIPAL FUND BLACKROCK SHARES
BNMSX:BLACKROCK NATIONAL MUNICIPAL FUND SERVICE SHARES
BNOBX:UBS CORE PLUS BOND FUND CLASS B
BNOCX:UBS CORE PLUS BOND FUND 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
BNRXX:BLACKROCK LIQUIDITY FDS, NEW YORK MONEY FD CASH RE
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
BNTXX:AMERICAN CENTURY TAX-FREE MM INV CL
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
BNYXX:DWS ADVISOR FDS, NEW YORK TAX FREE MONEY FUND INVE
BOCXX:BOFA CONNECTICUT MUNICIPAL RESERVE CAPITAL
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
BOGXX:BOFA GOVERNMENT PLUS RESERVES INVESTOR II CLASS
BOIXX:BOFA CASH RESERVES INSTITUTIONAL CAPITAL
BOMXX:BOFA MASSACHUSETTS MUNICIPAL RESERVES CAPITAL
BONDX:DWS U.S. BOND INDEX FUND - CL A
BONSX:DWS U.S. BOND INDEX FUND - CL S
BONXX:BOFA CONNECTICUT MUNICIPAL RESERVES INVESTER
BOPAX:STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND
BOPBX:STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS
BOPCX:STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND
BOPIX:STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND
BOPRX:STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS
BOPXX:BOFA GOVERNMENT PLUS RESERVES INVESTOR CLASS
BORXX:BOFA MUNICIPAL RESERVES INSTITUTIONAL CAPITAL
BOSOX:BOSTON TRUST SMALL CAP FUND
BOSVX:BRIDGEWAY OMNI SMALL CAP VALUE FUND
BOSXX:BOFA MASSACHUSETTS MUNICIPAL RESERVES INVESTOR
BOTSX:BRIDGEWAY OMNI-TAX MANAGED SMALL CAP VALUE FUND
BOTXX:BOFA GOVERNMENT PLUS RESERVES DAILY
BOUXX:BOFA TREASURY RESERVES INSTITUTIONAL CAPITAL
BOYAX:BOYAR VALUE FUND INCTHE
BOYXX:BOFA NEW YORK TAX EXEMPT RESERVES INVESTER
BPAIX:ROBECO BOSTON PTNERS ALL CAP VAL FD INSTI CL
BPAVX:ROBECO BOSTON PTNERS ALL CAP VAL FD INVESTOR CL
BPBDX:UBS CORE PLUS BOND FUND CLASS Y
BPBXX:STERLING CAPITAL PRIME MONEY MKT FD CL B
BPDXX:BLACKROCK LIQUIDITY FUNDS NY MONEY FD DOLLAR CL
BPEQX:UBS U S LARGE CAP EQ FD CL Y
BPEXX:BLACKROCK CASH FDS, PRIME TRUST SHARES
BPFAX:THE LONG-SHORT FUND CLASS A
BPFCX:THE LONG-SHORT FUND CLASS C
BPFIX:THE LONG-SHORT FUND CLASS I
BPGBX:UBS GLOBAL BOND FD CL Y
BPGEX:UBS GLOBAL EQUITY FUND CL Y
BPGLX:UBS GLOBAL ALLOCATION FUND CLASS Y
BPIBX:BLACKROCK INFLATION PROTECTED BD PTF INV B CL
BPIRX:ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FD INST
BPIXX:BLACKROCK CASH FDS, PRIME INSTITUTIONAL SHARES
BPLBX:BLACKROCK INFLATION PROTECTED BD PTF BLROCK CL
BPLEX:ROBECO BOSTON PTNERS LONG SHORT EQ FD INV CL
BPLSX:ROBECO BOSTON PTNERS LONG SHORT EQ FD INSTI CL
BPLXX:BLACKROCK CASH FDS, PRIME SELECT SHARES
BPMXX:AMERICAN CENTURY PRIME MONEY MKT CL B
BPRAX:BLCKROCK INFLATION PROTECTED BD PTF INV A CL
BPRCX:BLACKROCK INFLATION PROTECTED BD PTF INV C CL
BPRIX:BLACKROCK INFLATION PROTECTED BD PTF INSTI CL
BPRRX:ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FD INV
BPRSX:BLACKROCK INFLATION PROTECTED BD PTF SERV CL
BPRXX:AMERICAN CENTURY PRIME MONEY MARKET FD INV CL
BPSCX:ROBECO BOSTON PTNERS SMALL CAP VAL FD II INV CL
BPSIX:ROBECO PTNERS SMALL CAP VAL FD II INSTI CL
BPSXX:BLACKROCK CASH FDS, PRIME PREMIUM SHARES
BPTIX:BARON PARTNERS FUND INST SHS
BPTRX:BARON PARTNERS FUND
BPTXX:BLACKROCK LIQUIDITY FUNDS T FUND CASH MGMT
BPVXX:BLACKROCK LIQUIDITY FDS T-FUND PTF PRIVATE CLIENT
BQLCX:BRIGHT ROCK QUALITY LARGE CAP FUND INSTI CLASS SHS
BQLIX:BRIGHT ROCK QUALITY LARGE CAP FUND INVESTOR CLASS
BQMGX:BRIGHT ROCK MID CAP GROWTH FUND INSTI CLASS SHS
BQMIX:BRIGHT ROCK MID CAP GROWTH FUND INVESTOR CLASS SHS
BRACX:BATS SERIES C PORTFOLIO
BRAGX:BRIDGEWAY FUND AGGRESSIVE INVESTORS 1
BRAIX:BRIDGEWAY FUND AGGRESSIVE INVESTORS 2
BRAMX:BATS SERIES M PORTFOLIO
BRAPX:BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INVESTOR
BRASX:BATS SERIES S PORTFOLIO
BRBCX:BLACKROCK ASSET ALLOCATION PTF INVESTOR CL C
BRBLX:BEARLYBULLISH FD INVESTOR CL
BRBPX:BRIDGEWAY MANAGED VOLATILITY FUND
BRCAX:INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLAS
BRCBX:INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLAS
BRCCX:INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLAS
BRCNX:INVESCO BALANCED-RISK COMMODITY STRATEGY FUND INST
BRCPX:BLACKROCK CONSERVATIVE PREPARED PTF, INVESTOR R
BRCRX:INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLAS
BRCYX:INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLAS
BREAX:BLACKROCK INTL OPPTY PORTF INVESTOR A CL
BREBX:BLACKROCK INTL OPPTY PORTF INVESTOR B CL
BRECX:BLACKROCK INTL OPPTY PORTF INVESTOR C CL
BREDX:BLACKROCK EMERGING MKTS DEBT PTF BLACKROCK
BREFX:BARON REAL ESTATE FD RETAIL SHS
BREIX:BARON REAL ESTATE FD INSTI SHS
BRESX:BLACKROCK INTL OPPTY PORTF SERV CLASS
BRFOX:SENTINEL GROWTH LEADERS FUND CLASS A
BRGAX:BLACKROCK FDS III BLACKROCK RUSSELL 1000 INDEX FD
BRGIX:BRIDGES INVESTMENT FUND INC
BRGKX:BLACKROCK FDS III, BLACKROCK RUSSELL 1000 INDEX FD
BRGNX:BLACKROCK FDS III BLACKROCK RUSSELL 1000INDEX FUND
BRGPX:BLACKROCK GROWTH PREPARED PTF, INVESTOR R
BRGRX:SENTINEL CAPITAL GROWTH FUND CLASS A
BRHYX:BLACKROCK HIGH YIELD BOND PORTFOLIO BLACKROCK CL
BRIXX:BLACKROCK CASH FDS, TREASURY INSTITUTIONAL SHARES
BRLGX:BRIDGEWAY LARGE CAP GROWTH FUND CL N
BRLIX:BRIDGEWAY BLUE CHIP 35 INDEX FUND
BRLVX:BRIDGEWAY LARGE CAP VALUE FUND CL N
BRMBX:BLACKROCK US OPPTY PORTF INVESTOR B CL
BRMCX:BRIDGEWAY FUND MICRO CAP LIMITED
BRMPX:BLACKROCK MODERATE PREPARED PTF INVESTOR R
BROAX:BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR
BROBX:BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR
BROCX:BACKROCK GLOBAL OPPORTUNITIES PORTOLIO INVESTOR C
BROIX:BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INSTITUTI
BROSX:BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO SERVICE C
BRPBX:BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2015 CL R
BRPCX:BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2020 CL R
BRPDX:BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2025 CL R
BRPEX:BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2030 CL R
BRPGX:BLACKROCK LIFECYCLE PREPARED PORTOLIO 2035 CL R
BRPHX:BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2040 CL R
BRPIX:BEAR PROFUND INVESTOR CLASS
BRPJX:BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2045 CL R
BRPKX:BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2050 CL R
BRPSX:BEAR PROFUND SERVICE
BRPXX:BLACKROCK LIQUIDITY FDS FED FD PTF PRIV CLIENT SHS
BRRXX:BLACKROCK PROVIDENT INSTL FDS TEMPFUND CSH RESERVE
BRSGX:BRIDGEWAY SMALL CAP GROWTH FUND CL N
BRSIX:BRIDGEWAY ULTRA SMALL COMPANY MARKET FUND
BRSMX:BRIDGEWAY SMALL-CAP MOMENTUM FUND
BRSVX:BRIDGEWAY SMALL CAP VALUE FUND CL N
BRSXX:BLACKROCK CASH FDS, TREASURY SELECT SHARES
BRTNX:BRETTON FUND
BRTXX:BLACKROCK LIQUIDITY FUNDS TEMPFUND CASH MGMT
BRUFX:BRUCE FUND INC
BRUSX:BRIDGEWAY FUND ULTRA SMALL COMPANY
BRWIX:BRANDYWINE FD INC.
BSAXX:BISHOP STREET GOVERNMENT MONEY MARKET FUND-CLASS A
BSBAX:NORTHERN INSTITUTIONALSHORT BOND PORTFOLIO CLASS
BSBIX:BAIRD SHORT TERM BOND FUND INSTITUTIONAL CLASS
BSCAX:NORTHERN INST SMALL COMPANY INDEX PORTFOLIO CL A
BSCFX:BARON SMALL CAP FUND
BSCIX:STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX F
BSCXX:NORTHERN INSTL FDS GOVT SELECT PTF SERVICE CLASS
BSDAX:NORTHERN INSTITUTIONAL FDS SHORT BOND PORTFOLIO CL
BSDXX:NORTHERN INSTI FDS GOVT SELECT PORTF PREM
BSFBX:DREYFUS ALPHA GROWTH FUND CLASS B
BSFCX:DREYFUS ALPHA GROWTH FUND CLASS C
BSFIX:BARON SMALL CAP FUND INST SHS
BSGAX:STERLING CAPITAL SHORT -TERM BOND FUND 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 OPPORTUNITIES
BSIDX:NORTHERN INSTL FDS SMALL CO INDEX PTF CL D
BSIIX:BLACKROCK FUNDS II, STRATEGIC INCOME OPPORTUNITIES
BSLGX:SMITH GROUP LARGE CAP CORE GROWTH FUND CLASS I SHS
BSLIX:BISHOP STREET DIVIDEND VALUE FUND CLASS I
BSLXX:BLACKROCK LIQUIDITY FDS T-FUND PTF SELECT SHS
BSMLX:BEAR STEARNS CUFS MLP MORTGAGE PORTFOLIO
BSMMX:INVESCO SUMMIT FUND CLASS B
BSOBX:DREYFUS S&P STARS OPPORTUNITIES FUND CLASS B
BSOCX:DREYFUS S&P STARS OPPORTUNITIES FUND CLASS C
BSPBX:DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND
BSPCX:DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND
BSPXX:BLACKROCK CASH FDS, TREASURY PREMIUM SHARES
BSRIX:BISHOP STREET STRATEGIC GROWTH FD INSTI CL
BSSBX:BALANCE SHEET SOLUTIONS SHORT DURATION U.S. GOVERN
BSSCX:BALANCE SHEET SOLUTINOS SHORT/INTERMEDIATE DURATIO
BSSPX:DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND
BSSXX:BLACKROCK CASH FDS, INSTITUTIONAL PREMIUM SHS
BSTSX:BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF
BSTXX:BISHOP STREET TREASURY MONEY MARKET FUND
BTAEX:DWS ADVISOR FDS IIDWS EAFE EQUITY INDEX FD INSTI
BTAMX:DWS ADVISOR FDS III, DWS LIFECYCLE LONG RANGE FUND
BTAXX:BLACKROCK LIQUIDITYU FUNDS T FUND ADMIN CL
BTBFX:BOSTON TRUSTBALANCED FUND
BTBXX:BLACKROCK LIQUIDITY FUNDS TEMPFUND PTF SELECT SHAR
BTCXX:BLACKROCK LIQUIDITY FUNDS TREAS TR CASH MGMT
BTEAX:DWS ADVISOR FDS, DWS MID CAP GROWTH FUND INSTITUTI
BTEFX:BOSTON TRUST EQUITY FUND
BTEXX:NORTHERN INSTITUTIONAL TAX EXEMPT PORTFOLIO
BTFTX:AMERICAN CENTURY ZERO COUPON2015 FD INVESTOR CLA
BTFXX:BLACKROCK LIQUIDITY FDS, TRESURY TR FD CASH RESERV
BTIAX:NORTHERN INST US TREASURY INDEX PORTFOLIO CL A
BTIEX:DWS INSTI FDS, DWS EQUITY 500 INDEX FD CLASS S
BTIIX:DWS INSTITUTIONAL FDSDWSEQUITY 500 INDEX FD IN
BTILX:DWS ADVISOR FDS III, DWS LIFECYCLE LONG RANGE FUND
BTMFX:BOSTON TRUST MIDCAP FUND
BTMKX:BLACKROCK INTERNATIONAL INDEX FUND CLASS K
BTMXX:BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMIN CL
BTRXX:BLACKROCK LIQIUIDITY FDS, T-FUND CASH RESERVE SHS
BTSAX:BTS BOND ASSET ALLOCATION FUND CLASS A
BTSCX:BTS BOND ASSET ALLOCATION FUND CLASS C
BTSXX:NORTHERN INSTI FDS TAX EXEMPT PORTF SERV CL
BTTRX:AMERICAN CENTURY ZERO COUPON 2025 FUND INVESTOR CL
BTTTX:AMERICAN CENTURY ZERO COUPON FD 2020 INVESTOR CLAS
BTTXX:DWS ADVISOR FDS, TAX FREE MONEY FUND INVESTMENT -
BTUSX:DWS ADVISOR FDS IIDWS U SBOND INDEX FD INSTITU
BTUXX:STERLING CAPITAL U.S. TREASURY MONEY MARKET FUND I
BTVXX:BLACKROCK LIQUIDITY FDS TEMP FD PRIV CLIENT SHS
BTXXX:DWS ADVISOR FDS, TAX FREE MONEY FUND INVESTMENT PR
BUCXX:STERLING CAPITAL U.S. TREASURY MONEY MARKET FUND C
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 SCIENCETECHNOLOGY FUND
BULIX:AMERICAN CENTURY UTILITIES FUND INVESTOR CL
BULLX:UNIFIED SERIES TR, ROOSEVELT MULTI-CAP FUND
BUNRX:BULLFINCH UNRESTRICTED SERIES
BUPXX:BLACKROCK LIQUIDITY FDS FED FD PTF PREMIER SHARES
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
BUSDX:NORTHERN INSTI FDS US GOVT SEC PORTF CL D
BUSGX:STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND
BUSVX:UBS U S LARGE CAP VALUE EQ FD CL Y
BUSXX:STERLING CAPITALUS TREASURY MONEY MKT CL B
BUTCX:NORTHERN INSTI FDS US TREAS IDX PORTF CL C
BUTDX:NORTHERN INSTI FDS US TREAS IDX PORTF CL D
BUTXX:BURNHAM US TREASURY MONEY MARKET FUND
BVAAX:STERLING CAPITAL VIRGINIA INTERMEDIATE TAX FREE FD
BVATX:STERLING CAPITAL VIRGINIA INTERMEDIATE TAX FREE FU
BVDIX:WM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS I
BVEFX:BECKER VALUE EQUITY FD RETAIL CL
BVEIX:BECKER VALUE EQUITY FUND INSTI CL
BVFCX:BISHOP VOLATILITY FLEX FUND CLASS C
BVFIX:BISHOP VOLATILITY FLEX FUND CLASS I
BVFVX:BISHOP VOLATILITY FLEX FUND INV CL
BVIXX:BLACKROCK CASH FDS, GOVERNMENT INSTITUTIONAL SHARE
BVPXX:BLACKROCK CASH FDS, GOVERNMENT PREMIUM SHARES
BVSXX:BLACKLROCKCASH FDS, GOERNMENT SELECT SHARES
BVTXX:BLACKROCK CASH FDS, GOVERNMENT TRUST SHARES
BWAFX:BRANDYWINE ADVISORS MIDCAP GROWTH FUND
BWGAX:BLACKROCK FUNDS, WORLD GOLD FUND CLASS A
BWGCX:BLACKROCK FUNDS, WORLD GOLD FUND CLASS C
BWGIX:BLACKROCK FUNDS, WORLD GOLD FUND INSTITITIONAL
BWNYX:BULLFINCH WESTERN NEW YORK SERIES
BWVAX:STERLING CAPITALWEST VIRGINIA INTERMEDIATE TAX-F
BYPXX:BLACKROCK LIQUIDITY FDS NY MONEY FD PTF PRIV CLIEN
BYTXX:BLACKROCK CASH FDS, TREASURY TRUST SHARES
CAAAX:CALVERT AGGRESSIVE ALLOCATION FUND CLASS A
CAACX:CALVERT AGGRESIVE ALLOCATION FUND CLASS C
CAAFX:AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA
CAAMX:INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS A
CAAPX:ARIEL APPRECIATION FUND
CAAXX:CASH ACCOUNT TRUSTGOVERNMENT AGENCY PORTFOLIO
CAAYX:INVESCO MODERATELY CONSERVATIVE ALLOCATION FUND CL
CABBX:ALLIANCEBERNSTEIN BAL SHS CL B SHS
CABDX:ALLIANCEBERNSTEIN GROWTH AND INCM FD A SHS
CABIX:ALLIANCEBERNSTEIN BALANCED SHARESINCCLASS I SH
CABNX:ALLIANCEBERNSTEIN BALANCED SHS A SHS
CABRX:COLUMBIA DIVERSIFIED BOND CL R
CABXX:CASH ACCOUNT TRUST TAX EXEMPT PORTFOLIO CAPITAL AS
CACFX:INVESCO CHINA FUND CLASS C
CACIX:COLUMBIA ACORN SELECT FUND CLASS I
CACMX:INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS C
CACRX:COLUMBIA ACORN INTERNAIONAL CLASS R
CACXX:FEDERATED CALIFORNIA MUNICIPAL CASH TRUST SVC SHS
CACZX:COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
CADGX:CALAMOS DISCOVERY GROWTH FUND CLASS A
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 ENHANCED MULTI-STRATEGY F
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
CAFXX:BOFA FDS SRS TR, BOFA MUNICIPAL RESERVES FUND CAPI
CAGAX:COLUMBIA ACORN EMERGING MARKET FD CL A
CAGEX:CALAMOS GLOBAL EQUITY FUND-CLASS A
CAGIX:CALVERT AGGRESSIVE ALLOCATION FUND CLASS I
CAGRX:COLUMBIA PORT BUILDER AGGRESSIVE R4
CAGXX:CASH ACCOUNT TRUST GOVERNMENT SECURITIES PORTF
CAHBX:CALAMOS HIGH YIELD FD CL B
CAIAX:COMPASS EMP ALTERNATIVE ASSET FUND CLASS A
CAIBX:CAPITAL INCOME BUILDER CL A SHS
CAICX:COMPASS EMP ALTERNATIVE ASSET FUND CLASS C
CAIFX:CAPITAL INCOME BUILDER CL F-2 SHS
CAILX:LORD ABBETT CALIFORNIA TAX-FREE FD CL I
CAIRX:COLUMBIA ACORN INTERNATIONAL FUND CLASS R5
CAITX:COMPASS EMP ALTERNATIVE ASSET FUND CLASS T
CAIXX:FEDERATED CALIFORNIA MUNICIPAL CASH TRUST INSTITUT
CAJAX:COLUMBIA ASIA PACIFIC EX-JAPAN FUND CLASS A
CAJCX:COLUMBIA ASIA PACIFIC EX-JAPAN FUND CLASS C
CAJRX:COLUMBIA ASIA PACIFIC EX-JAPAN FUND R
CAJZX:COLUMBIA ASIA PACIFIC EX-JAPAN FUND CLASS Z
CALAX:LORD ABBETT TAX FREE INCOME FD CALIFORNIA SER CL C
CALBX:CALAMOS CONVERTIBLE FD CL B
CALCX:CALVERT CONSERVATIVE ALLOCATION FUND CLASS C
CALEX:CUTLER TRUST CUTLER VALUE FUND
CALXX:FEDERATED CALIFORNIA MUNICIPAL CASH TRUST CASH II
CAMAX:CAMBIAR AGGRESSIVE VALUE FUND INVESTOR SHS
CAMCX:CAMCO INVESTORS FUND
CAMIX:CAMBIAR FUNDS INTERNATIONAL EQUITY FUND INVESTOR C
CAMLX:CONGRESS LARGE CAP GROWTH FUND CLASS R
CAMMX:CAMBIAR SMID 30 FUND INVESTOR CLASS
CAMNX:CALAMOS MARKET NEUTRAL FD CL B
CAMOX:CAMBIAR OPPORTUNITY FUND PORTFOLIO INVESTOR CLASS
CAMRX:COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F
CAMSX:CAMBIAR SMALL CAP FUND INVESTOR CL
CAMWX:CAMIBAR OPPORTUNITY FUND INSTITUTIONAL CLASS
CAMXX:CASH ACCOUNT TRUST MONEY MARKET PORTFOLIO CAPITAL
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 FD CL I
CAQXX:CASH ACCOUNT TRUST MONEY MARKET PTF CAPITAL ASSETS
CARAX:COLUMBIA RETIREMENT PLUS 2025 A
CARBX:COLUMBIA ABSOLUTE RETURN CURRENCY & INCOME B
CARIX:COLUMBIA ACORN INTERNATIONAL CLASS I
CARRX:COLUMBIA RETIREMENT PLUS 2025 R
CARWX:COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL W
CARXX:WESTERN ASSET INSTITUTIONAL CASH RESERVES INSTITUT
CARZX:COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL Z
CASAX:COLUMBIA PACIFIC/ASIA FUND CLASS A
CASCX:COLUMBIA PACIFIC/ASIA FUND CLASS C
CASDX:CORPORATE AMERICA CU SHORT DURATION FD, INSTI CL
CASIX:COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F
CASTX:CASTLE FOCUS FUND CLASS C
CASXX:PACIFIC CAPITAL CASH ASSETS TRUST SERVICE SHARES
CATFX:THE CALIFORNIA FUNDSCALIFORNIA INSURED INTM FD
CATIX:COLUMBIA ACORN EMERGING MARKETS FD CL I
CATXX:PACIFIC CAPITAL CASH ASSETS TRUST
CATZX:COLUMBIA AMT-FREE TAX-EXEMPT BOND FUND CLASS Z
CAUAX:CALIFORNIA INVT TR, U.S. GOVERNMENT SECURITIES FUN
CAUBX:CALIFORNIA INVT TR, U.S. GOVERNEMENT SECURITIES FU
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 CAP VALUE FD CL I
CAWAX:CIFG MAXBALANCED FUND CLASS A
CAWIX:CIFG MAXBALANCEDFUND CLASS I
CAXAX:CATALYST/MAP GLOBAL CAPITAL APPRECIATION FD CL A
CAXCX:CATALYST/MAP GLOBAL CAPITAL APPRECIATION FD CL C
CAXXX:THE CALIFORNIA FUNDSCALIFORNIA TX FREE MM FD
CAYAX:AMERICAN CENTURY CA HIGH YIELD MUNI CL A
CAYBX:AMERICAN CENTURY CA HIGH YIELD MUNI CL B
CAYCX:AMERICAN CENTURY CA HIGH YIELD MUNI CL C
CAZXX:BIF AZ MUNICIPAL MONEY FUND
CBACX:ALLIANCEBERNSTEIN BALANCED SHS C SHS
CBAIX:CALVERT SOCIAL INVEST FD BALANCED PORTF CL I
CBALX:COLUMBIA FDS SRS TR IBALANCED FUND CLASS Z
CBAMX:AMERICAN FDS,SHORT-TERM BOND FUND OF AMERICA, CL
CBANX:BANDON ISOLATED ALPHA FIXED INCOME FUND CLASS C
CBARX:COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUN
CBAZX:COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUN
CBBCX:ALLIANCEBERNSTEIN GROWTH AND INCM FD C SHS
CBBDX:ALLIANCEBERNSTEIN GROWTH AND INCM B SHS
CBBIX:ALLIANCEBERNSTEIN GROWTH AND INCOME FUNDINCCLA
CBBKX:ALLIANCEBERNSTEIN GROWTH AND INCOME FUNDINCCLA
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 CLASS B
CBDIX:CALVERT SOCIAL INVEST BD PORTF CL I
CBDWX:COLUMBIA BOND FUND CLASS W
CBEAX:WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND CLA
CBEBX:WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND CLA
CBECX:WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND CLA
CBEQX:WELLS FARGO ADVANTAGE C&B LARGE CAP VALUE FUND INVESTOR CLASS
CBFAX:AMERICAN FUNDS GLOBAL BALANCED FD CL 529-A
CBFBX:AMERICAN FUNDS GLOBAL BALANCED FD CL 529-B
CBFCX:AMERICAN FUNDS GLOBAL BALANCED FD CL 529-C
CBFEX:AMERICAN FUNDS GLOBAL BLANACED FD CL 529-E
CBFFX:AMERICAN FUNDS GLOBAL BALANCED FD CL 529- F-1
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
CBIGX:AMERICAN CENTURY INTL GROWTH CL B
CBINX:CALVERT INCOME FD CL B
CBLAX:COLUMBIA FDS SRS TR IBALANCED FUND CLASS A
CBLBX:COLUMBIA FDS SRS TR IBALANCED FUND CLASS B
CBLCX:COLUMBIA FDS SRS TR IBALANCED FUND CLASS C
CBLFX:CORNERCAP BALANCED FUND
CBLLX:WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND ADM
CBLRX:COLUMBIA BALANCED FUND CLASS R
CBLSX:WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND INS
CBMAX:WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND CLASS
CBMBX:WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND CLASS
CBMCX:WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND CLASS
CBMDX:WELLS FARGO ADVANTAGE C&B MID CAP VALUE FUND INVESTOR CLASS
CBMIX:WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND ADMIN
CBMRX:COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS R
CBMSX:WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND INSTI
CBMZX:COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS Z
CBNIX:COLUMBIA BOND FUND CLASS I
CBOAX:INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-A SHS
CBOBX:INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-B SHS
CBOCX:INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-C SHS
CBOEX:INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-E SHS
CBOFX:INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-F-1 S
CBPSX:RIDGEWORTH FDS TOTAL RETURN BOND FUND A SHARES
CBRFX:COLUMBIA SHORT-TERM BOND FUND CLASS R4
CBRRX:COLUMBIA PORT BUILDER MODERATE R4
CBSAX:COLUMBIA FDS SRS TR IMID CAP GROWTH FUND CLASS A
CBSBX:COLUMBIA FDS SRS TR IMID CAP GROWTH FUND CLASS B
CBSKX:ALLIANCEBERNSTEIN BALANCED SHARESINCCLASS K SH
CBSRX:ALLIANCEBERNSTEIN BALANCED SHARES CL R
CBSTX:COLUMBIA FDS SRS TR IMID CAP GROWTH FUND CLASS T
CBSYX:ALLIANCEBERNSTEIN BALANCED SHS ADVISOR SHS
CBTRX:COLUMBIA PORT BUILDER MODERATE CONSERVATIVE R4
CBUGX:PRINCIPAL FDS, INC. - GOVERNMENT & HIGH QUALITY BO
CBURX:COLUMBIA INCOME BUILDER FUND CLASS R
CBUZX:COLUMBIA INCOME BUILDER FUND CLASS Z
CBVRX:COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS
CBVZX:COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS
CBXCX:CALAMOS BLUE CHIP FUND CLASS C
CCABX:COLUMBIACALIFORNIA TAX EXEMPT FUND CLASS B
CCACX:CALVERT CAPITAL ACCUMULATION FUND CLASS C
CCAFX:CALVERT CAPITAL ACCUMULATION FUND CLASS A
CCAMX:AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA
CCAOX:COLUMBIA CALIFORNIA TAX EXEMPT FD CLASS C
CCASX:CONESTOGA SMALL CAP FUND
CCAYX:CALVERT CAPITAL ACCUMULATION FUND CLASS Y
CCAZX:COLUMBIA CALIFORNIA TAX EXEMPT FUND CLASS Z
CCBAX:CNI CORPORATE BOND CL N
CCBBX:BLACKROCK CORE BOND PORT BLACKROCK
CCBPX:CAPITAL CORE BOND FUND
CCCAX:CENTER COAST MLP FOCUS FD CL A
CCCCX:CENTER COAST MLP FOCUS FD CL C
CCCIX:COLUMBIA CONTRARIAN CORE FUND CLASS I
CCCMX:CAPITAL CALIFORNIA CORE MUNICIPAL FUND
CCCNX:CENTER COAST MLP FOCUS FD CL I
CCCRX:COLUMBIA CONTRARIAN CORE FUND CLASS R
CCCXX:FEDERATED CALIFORNIA MUNICIPAL CASH TR FD CAP SHS
CCDGX:CALAMOS DISCOVERY GROWTH FUND CLASS C
CCEBX:COLUMBIA 120/20 CONTRARIAN EQUITY B
CCEIX:COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS I
CCERX:COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS R
CCEZX:COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS Z
CCFCX:COLUMBIA MARISCO FLEXIBLE CAPITAL FD CL C
CCFRX:COLUMBIA MARISCO FLEXIBLE CAPITAL FD CL R
CCFXX:AMERICAN FUNDS MONEY MARKET FUND CL 529-C
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 INTERMEDIATE MUNICIPAL FUND CL
CCICX:COLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FU
CCILX:CLOUD CAPITAL STRATEGIC LARGE CAP FD I SHS
CCIMX:CLOUD CAPITAL STRATEGIC MID CAP FD I SHS
CCINX:COLUMBIA GREATER CHINA FD CL I
CCISX:CLOUD CAPITAL STRATEGIC SMALL CAP FD I SHS
CCIXX:CALVERT CASH RESERVES INSTITUTIONAL PRIME FUND
CCIYX:COLUMBIA COMMODITY STATEGY FD CL I
CCIZX:COLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION F
CCLAX:CALVERT CONSERVATIVE ALLOCATION FUND CLASS A
CCLXX:BOFA CALIFORNIA TAX EXEMPT RESERVES LIQUIDITY CLAS
CCMAX:COLUMBIA MARISCO FLEXIBLE CAPITAL FD CL A
CCMPX:CAPITAL CORE MUNICIPAL FUND
CCMZX:COLUMBIA MARISCO FLEXIBLE CAPITAL FD CL Z
CCORX:COLUMBIA MID CAP GROWTH OPPORTUNITY FD CL R3
CCPIX:CALVERT WORLD VALUES FD CALVERT CP ACCUM FD CL I
CCPLX:CLOUD CAPITAL STRATEGIC LARGE CAP FD A SHS
CCPMX:CLOUD CAPITAL STRATEGIC MID CAP FD A SHS
CCPSX:CLOUD CAPITAL STRATEGIC SMALL CAP FD A SHS
CCQIX:COLUMBIA 120/20 CONTRARIAN EQUITY CL I
CCRFX:COLUMBIA CONTRARIAN CORE FUND CLASS R4
CCRIX:COLUMBIA SMALL CAP GROWTH FUND I CLASS R
CCRSX:CREDIT SUISSE COMMODITY RETURN STRATEGY PORTFOLIO
CCRZX:COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS Z
CCSIX:COLUMBIA CONVERTIBLE SECURITES FUND CLASS I
CCSTX:CAPITAL CALIFORNIA SHORT-TERM MUNICIPAL FUND
CCSWX:COLUMBIA COMMODITY STRATEGY FD CL W
CCSXX:FEDERATED CALIFORNIA MUNICIPAL CASH TRUST FD CS SH
CCTBX:COLUMBIA FDS SRS TR ICONNECTICUT TAX EXEMPT FD C
CCTCX:COLUMBIA FDS SRS TR I CONNECTICUT TAX EXEMPT FD
CCTEX:CNI CALIFORNIA TAX EXEMPT BOND CL N
CCTRX:COLUMBIA SMALL CAP VALUE FUND II CLASS R
CCTZX:COLUMBIA CONNECTICUT TAX EXEMPT FUND CLASS Z
CCUGX:PRINCIPAL FDS, INC. - GOVERNMENT & HIGH QUALITY BO
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, CLASS 529-A SHARES
CCWBX:CAPITAL WORLD BOND FUND, CLASS 529-B SHARES
CCWCX:CAPITAL WORLD BOND FUND, CLASS 529-B SHARES
CCWEX:CAPITAL WORLD BOND FUND, CLASS 529-E SHARES
CCWFX:CAPITAL WORLD BOND FUND, CLASS 529-F-1 SHARES
CCYXX:WESTERN ASSET CONNECTICUT MUNICIPAL MONEY MARKET F
CDBBX:AMERICAN CENTURY DIVERSIFIED BD CL B
CDBCX:AMERICAN CENTURY DIVERSIFIED BD CL C
CDBZX:COLUMBIA DIVERSIFIED BOND FUND CLASS Z
CDCAX:AMERICAN INDEPENDENCE CAP[ITAL DEFENDER CLASS A
CDCIX:AMERICAN INDEPENDENCE CAPITAL DEFENDER INSTI CLASS
CDEWX:COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS W
CDFFX:CHADWICK & D'AMATO FUND
CDGCX:CRAFWORD DIVIDEND GROWTH FUND CLASS C
CDGIX:CRAWFORD DIVIDEND GROWTH FUND CLASS I
CDGRX:COPELAND RISK MANAGED DIVIDEND GROWTH FUND
CDGXX:CSH ACCT TR GVT AGENCY PTF DAVIDSON CSH EQUIVALENT
CDICX:CALVERT SHORT DURATION INCM FD CL C
CDIRX:COLUMBIA DIVIDEND INCOME FUND CLASS R
CDOWX:COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS W
CDOZX:COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS Z
CDPXX:CSH ACCT TR GVT DAVIDSON CSH EQUIV PLUS SHS
CDSIX:CALVERT SHORT DURATION INCOME FUND CLASS I
CDTXX:CALIFORNIA DAILY TAX-FREE INCOME FD CLASS B
CDVIX:COLUMBIA DIVIDEND INCOME FUND CLASS I
CDVWX:COLUMBIA DIVIDEND INCOME FUND CLASS W
CDVZX:COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS Z
CDXBX:CALVERT SOCIAL INVEST FD MANAGED INDEX FD CL B
CEABX:COLUMBIA GLOBAL EXTENDED ALPHA B
CEAIX:COLUMBIA GLOBAL EXTENDED ALPHA FD CL I
CEAMX:AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA
CEAXX:CITIZENSSELECT TREASURY MONEY MARKET FUND CLASS A
CEAZX:COLUMBIA GLOBAL EXTENDED ALPHA FUND CLASS Z
CEBXX:CITIZENSSELECT TREASURY MONEY MARKET FUND CLASS B
CECXX:CITIZENSSELECT TREASURY MONEY MARKET FUND CLASS C
CECYX:COLUMBIA LARGE CAP ENHANCED CORE FUND CL Y
CEDXX:CITIZENSSELECT FDS CITIZENSSELECT TRS MM FD CL D
CEEAX:SECURITY CAPITA U.S. CORE REAL ESTATE SEVURITIES F
CEECX:SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
CEEFX:SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
CEEIX:COLUMBIA EUROPEAN EQUITY FUND CLASS I
CEERX:SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
CEESX:SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
CEETX:SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES FUND R2
CEEZX:COLUMBIA EUROPEAN EQUITY FUND CLASS Z
CEFFX:CONGRESSIONAL EFFECT FUND
CEFIX:CONGRESSIONAL EFFECT FUND INSTI SHS
CEFRX:CONGRESSIONAL EFFECT FUND SERVICE SHS
CEFZX:COLUMBIA ACORN EMERGING MARKETS FD CL Z
CEGBX:COLUMBIA ENERGY & NATURAL RESOURCES FUND CLASS B
CEGFX:COLUMBIA ENERGY & NATURAL RESOURCES FUND CLASS R4
CEGIX:SENTINEL SUSTAINABLE GROWTH OPPORTUNTIES FD CL I
CEHIX:COLUMBIA EMERGING MARKETS FUND CLASS I
CEMAX:COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F
CEMBX:COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F
CEMCX:COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F
CEMIX:CAUSEWAY EMERGING MARKETS FUND INSTI CL
CEMRX:COLUMBIA EMERGING MARKETS FUND CLASS R
CEMVX:CAUSEWAY EMERGING MARKETS FUND INVESTOR CL
CEMWX:COLUMBIA EMERGING MARKETS FUND CLASS W
CEMXX:CNI CHARTEWR CALIFORNIA TAX EXEMPT MM FD CL S
CEMZX:COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F
CENSX:CENTURY SHARES TRUST INSTITUTIONAL CLASS
CENVX:CENTURY SHARES TRUSTINVESTOR CLASS
CEORX:COLUMBIA EMERGING MARKETS OPPORTUNITY R4
CEOZX:COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS Z
CEQIX:COLUMBIA EQUITY VALUE FD CL I
CEQRX:COLUMBIA EUROPEAN EQUITY R4
CERIX:COLUMBIA ENERGY AND NATURAL RESOURCES FUND CLASS I
CETFX:IBBOTSON CONVERVATIVE ETF ASSET ALLOCATION PTF CLA
CETRX:COLUMBIA ENERGY AND NATURAL RESOURCES FUND CLASS R
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 FUND CLASS I
CEVWX:COLUMBIA EQUITY VALUE FUND CLASS W
CEVZX:COLUMBIA EQUITY VALUE FUND CLASS Z
CEYIX:CALVERT SOCIAL INVEST FD EQUITY PORTF CL I
CFAAX:THE BOND FUND OF AMERICA,CLASS 529-A SHARES
CFABX:THE BOND FUND OF AMERICA, CLASS 529-B SHARES
CFACX:THE BOND FUND OF AMERICA,CLASS 529-C SHARES
CFAEX:THE BOND FUND OF AMERICA, CLASS 529-E SHARES
CFAFX:THE BOND FUND OF AMERICA, CLASS 529-F-1 SHARES
CFAGX:COMMERCE FUNDS MIDCAP GROWTH FD INSTITUTIONAL CL
CFAMX:AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA
CFAXX:WESTERN ASSET CA TAX FREE MONEY MARKET FUND CLASS
CFBNX:COMMERCE FUNDS THE BOND FUND
CFCIX:COLUMBIA MARISCO FLEXIBLE CAPITAL FD CL I
CFDXX:CALIFORNIA DAILY TX FREE INCM FD, INC. CL A
CFERX:COLUMBIA FLOATING RATE R4
CFFIX:COLUMBIA FRONTIER FD CL I
CFGRX:COMMERCE FUNDS THE GROWTH FUND
CFIAX:COLUMBIA FLEXIBLE CAPITAL INCOME FD CL A
CFICX:CALVERT FUND INCOME PT.
CFIGX:COLUMBIA FLEXIBLE CAPITAL INCOME FD CL C
CFIIX:COLUMBIA FLEXIBLE CAPITAL INCOME FD CL I
CFIMX:CLIPPER FUND INC
CFIPX:LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND CLASS A
CFIRX:COLUMBIA FLEXIBLE CAPITAL INCOME FD CL R
CFIWX:COLUMBIA FLEXIBLE CAPITAL INCOME FD CL W
CFIZX:COLUMBIA FLEXIBLE CAPITAL INCOME FD CL Z
CFLGX:LEGG MASON CLEARBRIDGE DIVERSIFIED LARGE CAP GROWT
CFLXX:BIF FL MUNICIPAL MONEY FUND
CFMOX:COMMERCE FUNDS THE MISSOURI TAX-FREE BOND FUND
CFNAX:FUNDAMENTAL INVESTORS, CLASS 529-A SHARES
CFNBX:FUNDAMENTAL INVESTORS, CLASS 529-B SHARES
CFNCX:FUNDAMENTAL INVESTORS, CLASS 529-C SHARES
CFNEX:FUNDAMENTAL INVESTORS, CLASS 529-E SHARES
CFNFX:FUNDAMENTAL INVESTORS, CLASS 529-F-1 SHARES
CFNLX:COMMERCE FUNDS THE NATIONAL TAX-FREE BOND FUND
CFNTX:THE CALIFORNIA FUNDS CALIFORNIA TAX FREE INCM
CFNXX:WESTERN ASSET CT MUNICIPAL MONEY MARKET FUND CLASS
CFOZX:COLUMBIA FRONTIER FUND CLASS Z
CFRRX:COLUMBIA FLOATING RATE FUND CLASS R
CFRXX:WESTERN ASSET INSTITUTIONAL CASH RESERVES CLASS L
CFRZX:COLUMBIA FLOATING RATE FUND CLASS Z
CFSIX:TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS
CFSTX:COMMERCE FUNDS THE SHORT-TERM GOVERNMENT FUND
CFSXX:WESTERN ASSET INSTITUTIONAL CASH RESERVES CLASS S
CFTXX:BOFA FDS SRS TR, BOFA CALIFORNIA T-E RESVS INVESTO
CFVIX:RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS A
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 FUND INSTITUTIONAL
CGAVX:CAUSEWAY GLOBAL ABSOLUTE RETURN FUND INVESTOR CLAS
CGAYX:CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS Y
CGBAX:CNI GOVERNMENT BOND FUND CLASS N
CGBCX:ABERDEEN GLOBAL FIXED INCOME FD CL C
CGBZX:COLUMBIA GLOBAL BOND FUND CLASS Z
CGCIX:CALAMOS GLOBAL GROWTH AND INCOME FD CL I
CGCXX:BOFA FDS SRS TR, BOFA GOVERNMENT RESERVES FUND CAP
CGEIX:COLUMBIA GLOBAL EQUITY CLASS I
CGERX:COLUMBIA GLOBAL EQUITY FUND CLASS R
CGEWX:COLUMBIA GLOBAL EQUITY FUND CLASS W
CGEZX:COLUMBIA GLOBAL EQUITY FUND CLASS Z
CGFAX:THE GROWTH FUND OF AMERICA, INC., CLASS 529-A SHS
CGFBX:THE GROWTH FUND OF AMERICA, INC., CLASS 529-B SHS
CGFCX:THE GROWTH FUND OF AMERICA, INC., CLASS 529-C SHS
CGFEX:THE GROWTH FUND OF AMERICA, INC., CLASS 529-E SHS
CGFFX:THE GROWTH FUND OF AMERICA, INC., CLASS 529-F-1 SH
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 INCOME FUND CLASS I
CGGTX:COLUMBIA LIFEGOAL BALANCED GROWTH PTF CLASS T
CGGXX:BOFA GOVERNMENT RESERVES FUND G TRUST
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 SHS
CGIIX:CALAMOS GROWTH AND INCOME FD CL I
CGLOX:CAPITAL GLOBAL EQUITY FUND
CGMCX:COLUMBIA ACORN EMERGING MARKETS FD CL C
CGMFX:CGM FOCUS FUND
CGMRX:CGM REALTY FUND
CGNRX:CALAMOS GROWTH AND INCOME FUND-CLASS R
CGOAX:COLUMBIA FDS SRS TRISMALL CAP GROWTH FUND I CL
CGOBX:COLUMBIA FDS SRS TR ISMALL CAP GROWTH FUND I CLA
CGOCX:COLUMBIA FDS SRS TR ISMALL CAP GROWTH FUND I CLA
CGOIX:CENTURY GROWTH OPPORTUNITIES FUND INSTL SHS
CGORX:COLUMBIA MID CAP GROWTH OPPORTUNITY FD CL R
CGPXX:BOFA GOVERNMENT PLUS RESERVES RETAIL A
CGQBX:COLUMBIA LARGE GROWTH QUANTITATIVE B
CGQRX:COLUMBIA LARGE GROWTH QUANTITATIVE R
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 PORTFOLIO CLASS R4
CGRWX:OPPENHEIMER VALUE FUND A
CGRYX:OPPENHEIMER VALUE FUND CLASS Y Y
CGTAX:AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-A
CGTBX:AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-B
CGTCX:AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-C
CGTEX:AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-E
CGTFX:THE AMERICAN FUNDS INCOME SRS - US GOVT SECURITIES
CGVAX:CALVERT GOVERNMENT FUND CLASS A
CGVCX:CALVERT GOVERNMENT FUND CLASS C
CGVIX:CAUSEWAY GLOBAL VALUE FD INSTL CL
CGVVX:CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS
CGWRX:COLUMBIA LARGE CAP GROWTH FUND CLASS R
CGZXX:COLUMBIA GOVERNMENT MONEY MARKET FUND CLASS Z
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 CLASS C
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
CHDXX:CSH ACCT TR TAX EXEMPT PTF DAVIDSON CSH EQUIV SHS
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
CHKCX:CHURCHILL TAX FREE FD OF KENTUCKY CLASS C
CHKIX:CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS I SHARES
CHKYX:CHURCHILL TAX FREE FUND OF KY CL Y SHS
CHMBX:COLUMBIA FDS TR SRS TR ICOLUMBIA HIGH YIELD MUNI
CHMCX:COLUMBIA FDS SRS TR IHIGH YIELD MUNICIPALS FUND
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
CHSXX:CASH ACCOUNT TRUSTTAX EXEMPT PORTFOLIO SERVICE S
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/FAIRPOINTE MID CAPFUND 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 IHIGH YIELD OPPORTUNITY FD C
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 CLASS Z
CHZXX:BOFACASH RESERVES FUND CLASS Z
CIAOX:CAPITAL ADVISORS GROWTH FUND
CIBBX:CAPITAL INCOME BUILDER CL B SHS
CIBCX:CAPITALINCOME BUILDER CL C SHS
CIBFX:CAPITALINCOME BUILDER CL F-1 SHS
CIBIX:COLUMBIA INTERNATIONAL BOND FUND CLASS I
CIBRX:COLUMBIA FDS SRS TR IINTERMEDIATE BOND FUND CLAS
CIBWX:COLUMBIA INTERMEDIATE BOND FUND CLASS W
CIBXX:BLACKROCK FUNDS, MONEY MARKET PORTFOLIO INVESTOR B
CICAX:THE INVESTMENT COMPANY OF AMERICA, CLASS 529-A SHS
CICBX:THE INVESTMENT COMPANY OF AMERICA, CLASS 529-B SHS
CICCX:THE INVESTMENT COMPANY OF AMERICA, CLASS 529-C SHS
CICEX:THE INVESTMENT COMPANY OF AMERICA, CLASS 529-E SHS
CICFX:THE INVESTMENT COMPANY OF AMERICA, CLASS 529-F-1 S
CICRX:CALVERT INCOME FUND CLASS R
CICVX:CALAMOS CONVERTIBLE FD CL I
CIDBX:COLUMBIA SMALL CAP INDEX FUND CLASS B
CIDGX:CALAMOS DISCOVERY GROWTH FUND CLASS I
CIDIX:COLUMBIA MID CAP INDEX FUND CLASS I
CIDPX:NATIXIS DIVERSIFIED INCOME FUND CLASS C
CIDUX:COLUMBIA SMALL CAP INDEX FUND CLASS R4
CIEAX:BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR A
CIEBX:BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR B
CIECX:BLACKROCK FUNDS, INDEX EQUITY PORTFOLIO INVESTOR C
CIERX:COLUMBIA MULTIADVISOR INTERNATIONAL EQUITY FUND CL
CIEYX:CALVERT SOCIAL INVESTMENT FUND EQUITY PTF CLASS Y
CIFCX:THE CALVERT FUND INCOME FUND CL C
CIFIX:BLACKROCK INTERNATIONAL BOND PORTF SERV CLASS
CIFXX:WESTERN ASSET INSTITUTIONAL TAX FREE RESERVES INST
CIFYX:CALVERT INCOME FUND CLASS Y
CIGAX:BLACKROCK US GOVERNMENT BOND PORT A
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
CIGTX:CUTWATER INVESTMENT GRADE BOND FUND CLASS C
CIHCX:CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C
CIHDX:CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLA
CIHIX:CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I
CIHPX:CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 2
CIHRX:CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 1
CIHYX:CALAMOS HIGH YIELD FUND CLASS I
CIICX:INTERNATIONAL GROWTH AND INCOME FD, CL 529-C SHS
CIIXX:WESTERN ASSET INSTIUTIONAL US TREASURY RESERVES IN
CILXX:WESTERN ASSET INSTITUTIONAL LIQUID RESERVES INSTIT
CIMAX:THE INCOME FUND OF AMERICA, CLASS 529-A SHARES
CIMBX:THE INCOME FUND OF AMERICA, CLASS 529-B SHARES
CIMCX:THE INCOME FUND OF AMERICA, CLASS 529-C SHARES
CIMEX:THE INCOME FUND OF AMERICA, CLASS 529-E SHARES
CIMFX:THE INCOME FUND OF AMERICA, CLASS 529-F-1 SHARES
CIMIX:COLUMBIA INTERMEDIATE BOND FUND CLASS I
CIMXX:WESTERN ASSET PREMIUM U.S. TREASURY RESERVES
CINCX:CALVERT INCOME FD CL I
CINSX:BLACKROCK FDS INTERNATIONAL BD PORTF INSTI SHS
CIOAX:CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS A
CIOBX:COLUMBIA CORPORATE INCOME FUND CLASS B
CIOCX:COLUMBIA CORPORATE INCOME FUND CLASS C
CIOIX:CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND INSTI CL
CIORX:COLUMBIA INCOME OPPORTUNITIES FUND CLASS R
CIOVX:CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR
CIOWX:COLUMBIA INCOME OPPORTUNITIES FUND CLASS W
CIOYX:COLUMBIA INCOME OPPORTUNTIES FD CL Y
CIOZX:COLUMBIA INCOME OPPORTUNITIES FUND CLASS Z
CIPIX:CHAMPLAIN MID CAP FUND INSTI CL
CIPMX:CHAMPLAIN MID CAP FUND
CIPRX:COLUMBIA INCOME BUILDER R4
CIPSX:CHAMPLAIN SMALL COMPANY FUND
CIPXX:WESTERN ASSET PREMIUM LIQUID RESERVES
CIPZX:COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS
CIRAX:CAPITAL INCOME BUILDER CLASS 529-A SHARES
CIRBX:CAPITAL INCOME BUILDER CLASS 529-B SHARES
CIRCX:CAPITAL INCOME BUILDER CLASS 529-C SHARES
CIREX:CAPITAL INCOME BUILDERCLASS 529-E SHARES
CIRFX:CAPITAL INCOME BUILDER CLASS 529-F-1 SHS
CIRXX:WESTERN ASSET LIQUID RESERVES CLASS N
CISGX:TOUCHSTONE SANDS CAPITAL INSTI GROWTH FD
CISIX:CALVERT SOCIAL INDEX FD CL I
CISRX:COLUMBIA INFLATION PROTECTED SECURITIES R4
CISXX:WESTERN ASSET U.S. TREASURY RESERVES CLASS N
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 FUND CLASS R
CIVVX:CAUSEWAY INTERNATIONAL VALUE FUND INVESTOR CLASS
CIXXX:WESTERN ASSET TAX FREE RESERVES CLASS N
CIYXX:WESTERN ASSET NEW YORK TAX FREE MONEY MARKET FUND
CJLXX:JPMORGAN LIQUID ASSETS MONEY MARKET FUND CAPITAL S
CJPXX:JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARES
CJTXX:JPMORGAN 100US TREASURY SECURITIES MONEY MARKET
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 CLASS
CLCBX:LEGG MASON CLEARBRIDGE DIVERSIFIED LARGE CAP GROWT
CLCCX:ADVISORONE AMERIGO FUND CLASS C
CLCIX:CALVERT IMPACT FD, CALVERT LG CAP GROWTH FD CL I
CLCWX:COLUMBIA LARGE CAP CORE FUND CLASS W
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 SHARES
CLDCX:BLACKROCK LOW DURATION BOND PTF CLASS C2
CLDEX:ADVISORONE DESCARTES FUND
CLDRX:COLUMBIA LIMITED DURATION CREDIT R4
CLDZX:COLUMBIA LIMITED DURATION CREDIT FUND CLASS Z
CLEAX:CNI LARGE CAP GROWTH EQUITY FD CL N
CLEIX:ADVISORONE ENHANCED INCOME FD CL N
CLERX:ADVISORONE CLERMONT FUND CLASS N
CLFAX:INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS A
CLFBX:INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS B
CLFCX:INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS C
CLFDX:INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS Y
CLFLX:ADVISORONE FLEXIBLE INCOME FD CL N
CLGAX:CALVERT IMPACT FD CALVERT LG CAP GROWTH FD CL A
CLGBX:CALVERT IMPACT FD, CALVERT LG CAP GROWTH FD CL B
CLGCX:CALVERT IMPACT FD, CALVERT LG CAP GROWTH FD CL C
CLGEX:COLUMBIA LARGE CAP GROWTH FUND CLASS E
CLGFX:COLUMBIA LARGE CAP GROWTH FUND CLASS F
CLGIX:COLUMBIA LARGE CAP GROWTH FUND CLASS I
CLGRX:COLUMBIA LIFE GOAL GROWTH PORTFOLIO CLASS R
CLGWX:COLUMBIA LARGE CAP GROWTH FUND CLASS W
CLGYX:CALVERT IMPACT FUND LARGE CAP GROWTH CLASS Y
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 CLASS
CLMPX:COLUMBIA CALIFORNIA TAX EXEMPT FUND CLASS A
CLPIX:COLUMBIA LARGE CAP CORE FUND CLASS I
CLPRX:COLUMBIA RETIREMENT PLUS 2015 R
CLQIX:COLUMBIA LARGE VALUE QUANTITATIVE FUND CLASS I
CLQRX:COLUMBIA LARGE CORE QUANTITATIVE R
CLQXX:BOFA GOVERNMENT PLUS RESERVES LIQUIDITY
CLQZX:COLUMBIA LARGE GROWTH QUANTITATIVE FUND CLASS Z
CLRAX:COLUMBIA RETIREMENT PLUS 2015 A
CLREX:COLUMBIA BALANCED FUND CLASS R5
CLRFX:COLUMBIA BALANCED FUND CLASS R4
CLRIX:COLUMBIA LARGE CAP VALUE FUND CLASS I
CLRUX:COLUMBIA LARGE CAP GROWTH FUND CLASS R4
CLRVX:CLEAR RIVER FUND
CLSAX:ADVISORONE AMERIGO FUND CLASS N
CLSBX:COLUMBIA FDS SRSTR ISTRATEGIC INCOME FD CL B
CLSCX:COLUMBIA FDS SRS TR ISTRATEGIC INCOME FD CL C
CLSHX:ADVISORONE SHELTER FUND CLASS N
CLSPX:COLUMBIA FDS SRS TR IMID CAP GROWTH FUND CLASS Z
CLSYX:COLUMBIA STRATEGIC INVESTOR FUND CL Y
CLVAX:CALVERT LARGE CAP VALUE FUND CLASS A
CLVBX:RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY I SHAR
CLVCX:CALVERT LARGE CAP VALUE FUND CLASS C
CLVFX:CROFT-LEOMINSTER VALUE FUND
CLVGX:RIDGEWORTH FDS GROWTH ALLOCAION STRATEGY I SHARES
CLVIX:COLUMBIA SELECT LARGE-CAP VALUE FD CL I
CLVLX:RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE
CLVWX:COLUMBIA LARGE CAP VALUE FUND CLASS W
CLVYX:CALVERT LARGE CAP VALUE FUND CLASS Y
CLWFX:COLUMBIA LARGE CAP GROWTH FUND CLASS R5
CMAAX:CALVERT MODERATE ALLOCATION FUND CLASS A
CMABX:COLUMBIA FDS SRS TR IMASSACHUSETTS TAX EXEMPT FU
CMACX:CALVERT MODERATE ALLOCATION FUND CLASS C
CMAFX:CM ADVISORS FUND CL I
CMAIX:INVESCO MODERATELY CONSERVATIVE ALLOCATION INSTITU
CMARX:INVESCO MODERATELY CONSERVATVE ALLOCATION CLASS R
CMASX:INVESCO MODERATALY CONSERVATIVE ALLOCATION FUND CL
CMAWX:COLUMBIA MULTI-ADVISOR INTERNATIONAL EQUITY FUND C
CMAXX:BIF TAX-EXEMPT FUND
CMAZX:COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS
CMBAX:INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS B
CMBBX:COLUMBIA EMERGING MARKETS BOND B
CMBFX:COLUMBIA FDS SRS TR IOREGON INTERMEDIATE MUNICIP
CMBZX:COLUMBIA EMERGING MARKETS BOND FUND CLASS Z
CMCAX:VAN ECK CM COMMODITY INDEX FD CL A
CMCBX:BLACKROCK CORE BOND PORT SVC
CMCCX:COLUMBIA FDS SRS TR IMID CAP GROWTH FUND CLASS C
CMCFX:CM ADVISORS FD CL C
CMCIX:CAPITAL MANAGEMENT MID-CAP FUND INVESTOR SHARES
CMCOX:CM ADVISORS SMALL CAP VALUE FD CL C
CMCRX:CORNERCAP LARGE/MID CAP VALUE FD
CMCYX:VAN ECK CM COMMODITY INDEX FD CL Y
CMDGX:COLDSTREAM DIVIDEND GROWTH FUND
CMDTX:RIDGEWORTH FDS MARYLAND MUNICIPAL BOND FUND CLASS
CMEFX:COLUMBIA MULTI-ADVISOR INTERNATIONAL EQ FD CL R4
CMEIX:CAPITAL MANAGEMENT MID-CAP FD INSTITUTIONAL SHS
CMERX:COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CL
CMEXX:BIF MONEY FUND
CMFAX:AMERICAN FUNDS MORTGAGE FUND CLASS 529-A
CMFBX:AMERICAN FUNDS MORTGAGE FUND CLASS 529-B
CMFCX:AMERICAN FUNDS MORTGAGE FUND CLASS 529-C
CMFEX:AMERICAN FUNDS MORTGAGE FUND CLASS 529-E
CMFFX:AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1
CMFIX:CM ADVISORS FIXED INCOME FUND
CMFRX:CM ADVISORS FD CL R
CMFXX:BLACKROCK FUNDS NEW JERSEY MUNICIPAL MONEY FUND
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 I
CMGRX:COLUMBIA FDS SRS TR IMID CAP GROWTH FUND CLASS R
CMGSX:BLACKROCK FDS, MID-CAP GROWTH EQ SERVICE SHS
CMGTX:CMG ABSOLUTE RETURN STRATEGIES FUND CLASS A
CMGUX:COLUMBIA FDS INSTI TRCMG ULTRA SHORT TERM BOND F
CMGVX:COLUMBIA MID CAP GROWTH FUND CLASS R5
CMGXX:BIF GOVERNMENT SECURITIES FUND
CMGYX:COLUMBIA MID CAP GROWTH FUND CL Y
CMHXX:BIF MA MUNICIPAL MONEY FUND
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 INTERNATIONAL VALUE R4
CMIYX:COLUMBIA MULTI-ADVISOR INTERNATIONAL EQUITY FUND C
CMJXX:BIF NJ MUNICIPAL MONEY FUND
CMKRX:COLUMBIA EMERGING MARKETS BOND R4
CMLAX:AMERICAN MUTUAL FUND, CLASS 529-A SHARES
CMLBX:AMERICAN MUTUAL FUND, , CLASS 529-B SHARES
CMLCX:AMERICAN MUTUAL FUND, CLASS 529-C SHARES
CMLEX:AMERICAN MUTUAL FUND,CLASS 529-E SHARES
CMLFX:AMERICAN MUTUAL FUND,CLASS 529-F-1 SHS
CMLIX:CONGRESS LARGE CAP GROWTH FUND CLASS I
CMLXX:BIF CA MUNICIPAL MONEY FUND
CMMAX:COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD
CMMBX:COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD
CMMCX:COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD
CMMIX:COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD
CMMRX:COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD
CMMWX:COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD
CMMZX:COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD
CMNBX:PRINCIPAL FDS, INC.- PRINCIPAL CAPITAL APPRECIATIO
CMNCX:PRINCIPAL FDS, INC.- PRINCIPAL CAPITAL APPRECIATIO
CMNIX:CALAMOS MARKET NEUTRAL FD CL I
CMNWX:PRINCIPAL FDS, INC. - PRINCIPAL CAPITAL APPRECIATI
CMNZX:COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS Z
CMOGX:CM ADVISORS OPPORTUNITY FUND
CMOIX:COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND
CMORX:COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND
CMOVX:CM ADVISORS SMALL CAP VALUE FUND CL I
CMOWX:COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS W
CMOZX:COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS Z
CMPAX:COLUMBIA RETIREMENT PLUS 2020 A
CMPCX:COMPAK DYNAMIC ASSET ALLOCATION FUND CLASS C
CMPDX:COMPAK DYNAMIC ASSET ALLOCATION FUND CLASS D
CMPGX:PRINCIPAL FDS, INC.- GOVERNMENT & HIGH QUALITY BON
CMPIX:PRINCIPAL FDS, INC. INCOME FD CL A
CMPKX:COMPAK DYNAMIC ASSET ALLOCATION FUND CLASS A
CMPMX:COMPAK DYNAMIC ASSET ALLOCATION FUND CLASS I
CMPRX:COLUMBIA RETIREMENT PLUS 2020 R
CMQAX:CALAMOS MULTI FUND BLEND CLASS A
CMQBX:CALAMOS MULTI FUND BLEND CLASS B
CMQCX:CALAMOS MULTI FUND BLEND CLASS C
CMQIX:CALAMOS MULTI FUND BLEND CLASS I
CMQRX:CALAMOS MULTI-FUND BLEND-CLASS R
CMRIX:COLUMBIA MARSICO FOCUSED EQUITIES FUND CLASS I
CMRRX:COLUMBIA PORT BUILDER MODERATE AGGRESSIVE R4
CMRVX:CM ADVISORS SMALL CAP VALUE FD CL R
CMRWX:COLUMBIA MID CAP GROWTH FUND CLASS W
CMSAX:COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL A
CMSBX:COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL B
CMSCX:COLUMBIA FDS SRS TR ISMALL CAP GROWTH FUND I CLA
CMSIX:COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL I
CMSRX:COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL R
CMSSX:CAPITAL MANAGEMENT SMALL CAP INSTITUTIONAL SHARES
CMSVX:CAPITAL MANAGEMENT SMALL CAP FUND INVESTOR SHARES
CMSWX:COLUMBIA MARSICO GROWTH FUND CLASS W
CMSXX:FEDERATED MUNICIPAL CASH SERIES
CMSZX:COLUMBIA MASSACHUSETTS TAX-EXEMPT FD CL Z
CMTAX:COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CL
CMTBX:COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CL
CMTCX:COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFLIO CLA
CMTFX:COLUMBIA FDS SRS TR ITECHNOLOGY FUNDCLASS Z
CMTIX:COLUMBIA MID CAP GROWTH FUND CLASS I
CMTRX:COLUMBIA MARSICO 21ST CENTURY FUND CLASS R
CMTXX:BIF TREASURY FUND
CMTZX:COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CL
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 CLASS R4
CMUWX:COLUMBIA MID CAP VALUE FUND CLASS W
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 CLASS I
CMVYX:COLUMBIA MID CAP VALUE FUND CL Y
CMVZX:COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL
CMWIX:COLUMBIA MARSICO GROWTH FUND CLASS I
CMWRX:COLUMBIA MARSICO GROWTH FUND CLASS R
CMYXX:BIF NY MUNICIPAL MONEY FUND
CNAXX:BLACKROCK FDS, N C MUNI MM PORTF INVESTOR A
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 FUND
CNCIX:CNI CHARTER FDS, CORPORATE BD FD INSTI
CNCXX:BLACKROCK FDS NC MUNI MM SERVICE SHS
CNDAX:COLUMBIA BOND FUND CLASS A
CNDBX:COLUMBIA BOND FUND CLASS B
CNDCX:COLUMBIA BOND FUND CLASS C
CNDTX:COLUMBIA BOND FUND CLASS T
CNEXX:CNI CHARTER CALIFORNIA TAX EXEMPT FUND CLASS N
CNFXX:CNI CHARTER GOVT MM FUND CLASS S
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 FUND
CNGRX:FIDELITY CONGRESS STREET FUND
CNGXX:CNI CHARTER GOVERNMENT FUND CLASS N
CNIAX:CNI MULTI-ASSET FUND CLASS N
CNIIX:CNI MULTI-ASSET FUND INSTI CLASS
CNIXX:CNI GVT MM FUND INST CLASS
CNJFX:COMMONWEALTH JAPAN FUND
CNJXX:BLACKROCK FDS NJ MUNICIPAL MM INVESTOR A
CNLIX:CNI CHARTER FDS LARGE CAP VALUE EQ FD INSTI
CNMCX:PRINCIPAL FDS, INC. INCOME FUND CLASS C
CNMXX:CNI CHARTER PRIME MONEY MARKET FUND INSTI
CNNXX:WESTERN ASSET CONNECTICUT MUNICIPAL MONEY MARKET F
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
CNPXX:CNI CHARTER PRIME MONEY MARKET FUND CLASS N
CNREX:COMMONWEALTH REAL ESTATE SECURITIES FUND
CNSAX:INVESCO CONVERTIBLE SECURITIES FUND CLASS A
CNSBX:INVESCO CONVERTIBLE SECURITIES FUND CLASS B
CNSCX:INVESCO CONVERTIBLE SECURITIES FUND CLASS C
CNSDX:INVESCO CONVERTIBLE SECURITIES FUND CLASS Y
CNSIX:INVESCO CONVERTIBLE SECURITIES FUND INSTI CL
CNSXX:CNI CHARTER PRIME MM FUND CLASS S
CNTIX:CNI CHARTER FDS, CALIFORNIA TAX EXEMPT BD FD INSTI
CNTXX:CNI CHARTER CA TAX-EXEMPT MONEY MKT FD INSTL CL
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 EVOLVING 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 INEW YORK TAX EXEMPT FD CL B
CNYCX:COLUMBIA FDS SRS TR INEW YORK TAX TAX EXEMPT FUN
CNYZX:COLUMBIA NEW YORK TAX-EXEMPT FD CL Z
CNZLX:COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
COAAX:INVESCO COMMODITIES STRATEGY FUND CLASS A
COACX:INVESCO COMMODITIES STRATEGY FUND CLASS C
COAGX:CALDWELLORKIN MARKET OPPORTUNITY FUND
COAHX:INVESCO COMMODOTIES STRATEGY FUND CLASS B
COAIX:INVESCO COMMODITIES STRATEGY FUND CLASS Y
COAJX:INVESCO COMMODITIES STRATEGY FUND INSTI CLASS
COARX:INVESCO COMMODITIES STRATEGY FUND CLASS R
COBYX:THE COOK & BYNUM FUND
COCTX:COLUMBIA FDS SRS TR ICONNECTICUT TAX EXEMPT FD C
COEAX:COLUMBIA FDS SRS TR IOREGON INTERMEDIATE MUNICIP
COEBX:COLUMBIA FDS SRS TR IOREGON INTERMEDIATE MUNICIP
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 IHIGH YIELD OPPORTUNITY FD C
COHXX:BLACKROCK FDS, OH MUNICIPAL MM PORTF INVESTOR A
COICX:CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS C
COIIX:CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS I
COINX:MADISON INVESTMENT GRADE CORPORATE BOND FUND
COIXX:BLACKROCK FDS OH MUNI MM PORTF INSTI SHS
COLCX:COLUMBIA TAX EXEMPT FUND CLASS C
COLHX:COLUMBIA FDS SRS TR IHIGH YIELD OPPORTUNITY FD C
COLLX:THE COLLAR FUND
COLNX:COLUMBIA FDS SRS TR INEW YORK TAX EXEMPT FUND CL
COLTX:COLUMBIA TAX EXEMPT FUND CLASS A
COMAX:COLUMBIA FDS SRS TR I MASSACHUSETTS TAX EXEMPT F
COMCX:COLUMBIA FDS SRS TR I MASSACHUSETTS TAX EXEMPT F
COMIX:VAN ECK CM COMMODITY INDEX FD CL I
COMVX:GABELLI COMSTOCK CAPITAL VALUE FUND CLASS AAA
CONVX:CONCORDE VALUE FD
COPAX:CIFG MAXOPP FUND CLASS A
COPIX:CIFG MAXOPP FUND CLASS I
COPLX:COPLEY FD INC
COPRX:COLUMBIA INCOME OPPORTUNITIES R4
CORCX:COLUMBIA FDS SRS TR IOREGON INTERMEDIATE MUNICIP
COSAX:COLUMBIA RETIREMENT PLUS 2045 A
COSIX:COLUMBIA FDS SRS TR ISTRATEGIC 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
COTIX:TAX-FREE FUND OF COLORADO CLASS I SHARES
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 CLASS I
COVWX:COLUMBIA OVERSEAS VALUE FUND CLASS W
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 FUND CLASS R
CPARX:COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS R
CPAXX:BLACKROCK FDS, MUNICIPAL MM PORTF INVESTOR A CL
CPAZX:COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS Z
CPBBX:INVESCO CORE PLUS BOND FUND CLASS B
CPBRX:INVESCO CORE PLUS BOND FUND CLASS R
CPBXX:JPMORGAN PRIME MM FUNDCLASS B
CPBYX:INVESTCO CORE PLUS BOND FUND CLASS Y
CPCCX:COMSTOCK CAPITAL VALUE FUND CLASS C
CPCFX:INVESCO CORE PLUS BOND FUND CLASS C
CPCIX:COLUMBIA PACIFIC ASIA FUND CLASS I
CPCRX:COMSTOCK CAPITAL VALUE FD CLASS R
CPEQX:COOKSON PEIRCE CORE EQUITY FUND
CPFXX:AMERICAN CENTURY CAPITAL PRESERVATION FD INV CL
CPHYX:PRINCIPAL FDS, INC. HIGH YIELD FD CL A
CPIIX:INVESCO CORE PLUS BOND FUND INSTITUTIONAL CLASS
CPIWX:COLUMBIA CORPORATE INCOME FUND CLASS W
CPLXX:BOFA FDS SRS TR, BOFA TREASURY RESERVES FUND CAPIT
CPMPX:CHANGING PARAMETERS FUND
CPMRX:COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F
CPMXX:BOFA CASH RESERVE FUND CAPITAL CLASS
CPMZX:COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F
CPNXX:BIF PA MUNICIPAL MONEY FUND
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 CLASS I
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 CLASS I
CPTNX:AMERICAN CENTURY GOVERNMENT BD INVESTOR CLASS
CPVCX:ABERDEEN GLOBAL SMALL CAP FD CL C
CPVRX:COLUMBIA PORTFOLIO BUILDER CONSERVATIVE R4
CPXAX:COHEN & STEERS PREFERRED SECURITIES AND INCOME FUN
CPXCX:COHEN & STEERS PREFERRED SECURITIES AND INCOME FUN
CPXIX:COHEN & STEERS PREFERRED SECURITIES AND INCOME FUN
CRAIX:COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FD
CRANX:COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FD
CRARX:ING REAL ESTATE FUND CLASS I
CRATX:COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FD
CRAXX:BOFA TAX EXEMPT RESERVES RETAIL A
CRBCX:ING REAL ESTATE FD CL B
CRBXX:OPPENHEIMER CASH RESERVES CLASS B
CRCRX:ING REAL ESTATE FUND CL C
CRDGX:CALAMOS DISCOVERY GROWTH FUND CLASS R
CREAX:COLUMBIA FDS SRS TR IREAL ESTATE EQUITY FUND INC
CREBX:COLUMBIA FDS SRS TR IREAL ESTATE EQUITY FUND INC
CRECX:COLUMBIA FDS SRS TR IREAL ESTATE EQUITY FUNDIN
CREEX:COLUMBIA FDS SRS TR 1REAL ESTATE EQUITY FUND CLA
CREIX:COLUMBIA REAL ESTATE EQUITY FUND CLASS I
CREWX:COLUMBIA REAL ESTATE FUND CLASS W
CRFCX:COLUMBIA RETIREMENT PLUS 2045 FUND CLASS C
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 CLASS
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 INFRASTRUCTURE FUND CLASS Z
CRJXX:MFS CASH RESERVE FUND CLASS R3
CRKXX:MFS CASH RESERVE FUND CLASS R4
CRLAX:COLUMBIA RETIREMENT PLUS 2040 A
CRLCX:COLUMBIA RETIREMENT PLUS 2025 FUND CLASS C
CRLRX:COLUMBIA RETIREMENT PLUS 2040 R
CRMAX:CRM SMALL MID CAP VALUE FD INVESTOR CLASS
CRMCX:COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL C
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
CRMXX:MFS CASH RESERVE FUND CLASS R2
CRPAX:COLUMBIA RETIREMENT PLUS 2010 A
CRPCX:COLUMBIA RETIREMENT PLUS 2015 FUND CLASS C
CRPRX:COLUMBIA RETIREMENT PLUS 2010 R
CRPZX:COLUMBIA RETIREMENT PLUS 2035 FUND CLASS C
CRRCX:COLUMBIA RETIREMENT PLUS 2030 FUND CLASS C
CRRFX:COLUMBIA REAL ESTATE EQUITY FUND CLASS R4
CRRVX:COLUMBIA REAL ESTATE EQUITY FUND CLASS R5
CRSAX:CREDIST SUISSE COMMODITY RET STRAT FD CL A
CRSCX:CREDIT SUISSE COMMODITY RET STRAT FD CL C
CRSIX:COLUMBIA ACORN INTERNATIONAL SELECT FUND CLASS I
CRSOX:CREDIT SUISSE COMMODITY RET STRAT FD COMMON CL
CRSRX:COLUMBIA REAL ESTATE EQUITY FUND CLASS R
CRSXX:OPPENHEIMER CASH RESERVES
CRTCX:COLUMBIA RETIREMENT PLUS 2010 FUND CLASS C
CRTXX:BOFA GOVERNMENT RESERVES FUND RETAIL A
CRUCX:COLUMBIA RETIREMENT PLUS 2020 FUND CLASS C
CRVAX:RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS I
CRVTX:RIDGEWORTH FDS VIRGINIA INTERMEDIATE MUNICIPAL BON
CRVXX:MFS CASH RESERVE FUND CLASS R1
CRWCX:COLUMBIA RETIREMENT PLUS 2040 FUND CLASS C
CRWRX:ING REAL ESTATE FD CL R
CRZXX:BOFA MUNICIPAL RESERVES FUND CLASS Z
CSABX:ABERDEEN ASIA BOND INSTITUTIONAL FUND
CSAIX:COLUMBIA STRATEGIC ALLOCATION FD CL I
CSARX:COLUMBIA STRATEGIC ALLOCATION R
CSAXX:CASH ACCOUNT TRUST MONEY MARKET PORTFOLIO
CSAZX:COLUMBIA STRATEGIC ALLOCATION FUND CLASS Z
CSBCX:CALVERT SOCIAL INVEST FD BOND FORTF CL C
CSBIX:COHEN AND STEERS REALTY INCOME FUND CLASS B
CSBRX:COLUMBIA SHORT TERM BOND FUND CLASS R
CSBWX:COLUMBIA SHORT TERM BOND FUND CLASS W
CSBYX:COLUMBIA SHORT TERM BOND FUND CL Y
CSCBX:CALVERT SMALL CAP FUND CLASS B
CSCCX:CALVERT SMALL CAP VALUE CLASS C
CSCIX:COHEN AND STEERS REALTY INCOME FUND CLASS C
CSCVX:CORNERCAP SMALL CAP VALUE FUND
CSCWX:COLUMBIA SMALL CAP CORE FUND CLASS W
CSCXX:OPPENHEIMER CASH RESERVES CLASS C
CSCZX:COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLA
CSDAX:CALVERT SHORT DURATION INCOME FUND CLASS A
CSDIX:COHEN AND STEERS REALTY INCOME FUND CLASS I
CSDXX:CSH ACCT TR MM PTF DVIDSON CSH EQUIVALENT SHS
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 FD INVESTOR CL
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 CL A
CSFIX:COLUMBIA SELIGMAN COMMUNICATION & INFORMATION FD C
CSFTX:ARROW COMMODITY STRATEGY FUND CL C
CSGBX:BLACKROCK FDS SM CAP GROWTH EQ PORTF INVESTOR B
CSGCX:CALVERT SOCIAL INVESTMENT FD MAGD GROWPORTF C
CSGEX:BLACKROCK FDS SM CAP GROWTH EQ PORTF INVESTOR A CL
CSGRX:COLUMBIA STRATEGIC INVESTOR FUND CLASS R
CSGYX:COLUMBIA SMALL CAP GROWTH FUND I CL Y
CSGZX:COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS Z
CSHAX:THE CUSHING MLP PREMIER FUND CLASS A SHS
CSHCX:THE CUSHING MLP PREMIER FUND CLASS C SHS
CSHIX:CREDIT SUISSE HIGH INCOME FD COMMON
CSHZX:THE CUSHING MLP PREMIER FUND CLASS INSTI SHS
CSIBX:CALVERT SOCIAL INVESTMENT FUND BOND PT
CSIEX:CALVERT SOCIAL INVESTMENT FUND EQUITY PT. CLASS A
CSIFX:CALVERT SOCIAL INVESTMENT FD MAGD GROW CL A
CSITX:INVESCO CONSTELLATION FUND INSTITUTIONAL CLASS
CSIVX:COLUMBIA STRATEGIC INCOME FUND CLASS R4
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 II CLASS I
CSLWX:COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS W
CSMCX:CENTURY SMALL CAP SELECT INSTITUTIONAL CLASS
CSMIX:COLUMBIA FDS SRS TR ISMALL CAP VALUE FUND I CLAS
CSMMX:INVESCO SUMMIT FUND CLASS C
CSMVX:CENTURY SMALL CAP SELECT INVESTOR CLASS
CSNRX:COLUMBIA STRATEGIC INCOME FUND CLASS R
CSNXX:OPPENHEIMER CASH RESERVES CLASS N
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
CSPIX:COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS I
CSPXX:CSH ACCT TR MM PTF DAVIDSON CSH EQUIVA PLUS SHS
CSRCX:COLUMBIA FDS SRS TR ISTRATEGIC INVESTORS FUND CL
CSRIX:COHEN AND STEERS INSTI REALTY SHS INC
CSRSX:COHEN AND STEERS REALTY SHARES INC
CSSBX:COLUMBIA FDS SRS TR ISMALL CAP VALUE FUND I CLAS
CSSCX:COLUMBIA FDS SRS TR ISMALL CAP VALUE FUND I CLAS
CSSFX:CONTRAVISORY STRATEGIC EQUITY FUND INSTI CL
CSSIX:COLUMBIA SELECT SMALLER-CAP VALUE FD CLI
CSSPX:COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS I
CSSZX:COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS Z
CSTBX:INVESCO CONSTELLATION FUND CLASS B
CSTCX:INVESCO CONSTELLATION FUND CLASS C
CSTGX:INVESCO CONSTELLATION FUND CLASS A
CSTIX:CALVERT SHORT TERM GOVERNMENT FUND CLASS I
CSTMX:CAPITAL SHORT-TERM MUNICIPAL FUND
CSTRX:INVESCO CONSTELLATION FUND CLASS R
CSTYX:INVESCO CONSTELLATION CLASS Y
CSUAX:COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLAS
CSUBX:COHEN & STEERS GLOBAL INFRASTRUCTURE FD INC CLASS
CSUCX:COHEN & STEERS GLOBAL INFRASTRUCTURE FD INC CLASS
CSUIX:COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLAS
CSVAX:COLUMBIA FDS SRS TR STRATEGIC INVESTOR FUND CLAS
CSVBX:COLUMBIA FDS SRS TR ISTRATEGIC INVESTOR FUNDCL
CSVFX:COLUMBIA FDS SRS TR ISTRATEGIC INVESTOR FUND CLA
CSVIX:CALVERT SMALL CAP VALUE FUND CLASS I
CSVRX:COLUMBIA SMALL CAP VALUE FUND I CLASS R
CSVWX:COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS W
CSVYX:COLUMBIA SMALL CAP VALUE FUND I CL Y
CSVZX:COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS Z
CSWIX:COLUMBIA SMALL CAP GROWTH FUND I CLASS I
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 TECHNOLOGY FD CL I
CTBIX:ASTON TCH FIXED INCOME FUND CLASS I
CTCAX:COLUMBIA FDS SRS TR ITECHNOLOGY FUND CLASS A
CTCBX:COLUMBIA FDS SRS TR ITECHNOLOGY FUND CLASS B
CTCXX:FEDERATED CONNECTICUT MUNICIPAL CASH TRUST FD CS S
CTEBX:COLUMBIA TAX EXEMPT FUND CLASS B
CTESX:VIRTUS CA TAX EXEMPT BOND FUND CLASS A
CTEXX:ADVANTAGE CALIFORNIA TAX EXEMPT LIQUIDITY FUND
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
CTGAX:CALVERT SHORT TERM GOVERNMENT FUND CLASS A
CTGCX:CALVERT SHORT-TERM GOVERNMENT FUND CLASS C
CTGXX:FEDERATED GOVERNMENT CASH SERIES
CTHCX:COLUMBIA FDS SRS TR ITECHNOLOGY FUND CLASS C
CTIVX:COLUMBIA STRATEGIC INCOME FUND CLASS R5
CTLAX:COUNTRY BOND FUND CLASS A
CTMAX:COMPASS EMP MULTI-ASSET ASSET BALANCED FUND CLASS
CTMCX:COMPASS EMP MULTI-ASSET BALANCED FUND CLASS C
CTMIX:COLUMBIA SHORT TERM BOND FUND CLASS I
CTMTX:COMPASS EMP MULTI-ASSET BALANCED FUND CLASS T
CTMXX:CALVERT TAX-FREE RESERVES - MONEY MARKET PORTFOLIO
CTPAX:COLUMBIA RETIREMENT PLUS 2030 A
CTPRX:COLUMBIA RETIREMENT PLUS 2030 R
CTPXX:FEDERATED PRIME CASH SERIES
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 CLASS W
CTSAX:CARITAS ALL-CAP GROWTH FUND
CTTLX:CALVERT TAX FREE RESERVES LONG TERM
CTTWX:COLUMBIA STRATEGIC INCOME FUND CLASS W
CTTXX:FEDERATED TREASURY CASH SERIES
CTVAX:CATALYST VALUE FD - CL A
CTVCX:CATALYST VALUE FUND CLASS C
CTVIX:CATALYST VALUE FUND CLASS I
CTVWX:COLUMBIA STRATEGIC INVESTOR FUND CLASS W
CTWXX:FEDERATED TREASURY CASH SERIES II SHS
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 INTERNATIONAL EQUITY FUND C
CUAXX:BLACKROCK FDS U.S. TREASURY MM PORTF
CUGAX:ABERDEEN GLOBAL FIXED INCOME FD CL A
CUGZX:COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS Z
CULAX:CALVERT ULTRA-SHORT FLOATING INCOME FUND CLASS A
CULYX:CALVERT ULTRA-SHORT INCOME FUND CLASS Y
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
CUSSX:CULLEN SMALL CAP VALUE FUND CLASS R1
CUSTX:CULLEN SMALL CAP VALUE FUND CLASS R2
CUTIX:COLUMBIA U.S. TREASURY INDEX FUND CLASS I
CVAAX:CALAMOSVALUE FUND CLASS A
CVABX:CALAMOS VALUE FUND CLASS B
CVACX:CALAMOSVALUE FUND CLASS C
CVAIX:CALAMOSVALUE FUND CLASS I
CVALX:SENTINEL SUSTAINABLE CORE OPPORTUNITIES FD CL I
CVARX:CALAMOS VALUE FUND-CLASS R
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
CVGXX:BOFA MONEY MARKET RESERVES FUND G TRUST
CVIAX:RIDGEWORTH FDS VIRGINIA INTERMEDIATE MUNICIPAL BON
CVIBX:RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS C
CVIXX:BOFA GOVERNMENT PLUS RESERVES INSTITUTIONAL
CVLCX:CALAMOS GLOBAL GROWTH AND INCOME FD CL C
CVLDX:CALAMOS GLOBAL GROWTH AND INCOME FD CL B
CVLIX:COLUMBIA INTERNATIONAL VALUE FUND CLASS I
CVLOX:CALAMOS GLOBAL GROWTH AND INCOME FD CL A
CVLRX:CALAMOS GLOBAL GROWTH AND INCOME FUND-CLASS R
CVMGX:RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE
CVOWX:COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS W
CVOZX:COLUMBIA MID CAP GROWTH OPPORTUNITY FUND CLASS Z
CVPGX:COUNTRY VP GROWTH FUND
CVPLX:COUNTRY VP BOND FUND
CVQBX:COLUMBIA LARGE VALUE QUANTITATIVE B
CVQTX:COLUMBIA LARGE VALUE QUANTITATIVE FD CL T
CVQZX:COLUMBIA LARGE VALUE QUANTITATIVE FUND CLASS Z
CVRFX:PIONEER CULLEN VALUE FUND CLASS R
CVRIX:COLUMBIA VALUE & RESTRUCTURING FUND CLASS I
CVRWX:COLUMBIA VALUE & RESTRUCTURING FUND CLASS W
CVRXX:BOFA GOVERNMENT PLUS RESERVES RETAIL A
CVSAX:CORVERUS STRATEGIC EQUITY FUND CLASS A SHARES
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
CVSXX:BOFA MONEY MARKET RESERVES FUND RETAIL A
CVTCX:CALAMOS GROWTH AND INCOME FD CL C
CVTRX:CALAMOS GROWTH AND INCOME FD CL A
CVTXX:BOFA GOVERNMENT PLUS RESERVES FUND G TRUST
CVTYX:CALAMOS GROWTH AND INCOME FD CL B
CVUIX:COLUMBIA SMALL CAP VALUE FUND I CLASS I
CVURX:COLUMBIA LARGE CAP VALUE FUND CLASS R
CWBCX:CAPITAL WORLD BOND FUND, CLASS C SHARES
CWBFX:CAPITAL WORLD BOND FUND, CLASS A SHARES
CWBIX:CUTWATER INVESTMENT GRADE BOND FUND INSTITUTIONAL
CWBNX:CUTWATER INVESTMENT GRADE BOND FUND CLASS A
CWCBX:CALVERT WORLD VALUES FD CAPITAL ACCUMULATION FD B
CWCIX:CWC SMALL CAP AGGRESSIVE VALUE FUND INSTI CL
CWCRX:CWC SMALL CAP AGGRESSIVE VALUE FUND RETAIL CLASS
CWEYX:CALVERT WORLD VALUE FUND INTERNATIONAL EQUITY CLAS
CWGBX:AMERICAN FDS CAPITAL WORLD GROWTH & INCOME B
CWGCX:AMERICAN FDS CAPITAL WORLD GROWTH & INCOME C
CWGFX:AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL F-
CWGIX:AMERICAN FDS CAPITAL WORLD GROWTH & INCOME A
CWIAX:CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-A SHS
CWIBX:CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-B SHS
CWICX:CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-C SHS
CWIEX:CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-E SHS
CWIFX:CAPITAL WORLD GROWTH AND INCOME FUND, INC., CLASS
CWMAX:WASHINGTON MUTUAL INVESTORS FUND CLASS 529-A SHARE
CWMBX:WASHINGTON MUTUAL INVESTORS FUND CLASS 529-B SHARE
CWMCX:WASHINGTON MUTUAL INVESTORS FUND CLASS 529-C SHARE
CWMEX:WASHINGTON MUTUAL INVESTORS FUND CLASS 529-E SHARE
CWMFX:WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-1 SHS
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 OPPOPRTUNI
CXGXX:BOFA TAX EXEMPT RESERVES FUND G TRUST
CXHYX:DELAWARE NATIONAL HIGH YIELD MUNI BD FD A CLASS
CXPXX:CASH ACCOUNT TRUST PREMIUM RESERVE MM SHS
CYAXX:BOFA NY TAX EXEMPT RESERVES RETAIL A
CYBAX:CALVERT HIGH YIELD BOND FUND CLASS A
CYBIX:CALVERT HIGH YIELD BOND FUND CLASS I
CYBYX:CALVERT HIGH YIELD BOND FUND CLASS Y
CYEXX:ADVANTAGE NEW YORK TAX EXEMPT LIQUIDITY FUND
CYGXX:BOFA NY TAX EXEMPTRESERVES G TRUST
CYLRX:COLUMBIA HIGH YIELD BOND R3
CYPIX:PROFUNDS CONSUMER SERVICES ULTRASECTOR PROFUND INV
CYPSX:PROFUNDS CONSUMER SERVICES ULTRA SEC PROFD SER
CZAXX:CITIZENSSELECT PRIME MONEY MARKET FUND CLASS A
CZBXX:CITIZENSSELECT PRIME MONEY MARKET FUND CLASS B
CZCXX:CITIZENSSELECT PRIME MONEY MARKET FUND CLASS C
CZDXX:CITIZENSSELECT FDS CITIZENSSELECT PRIME MM FD CL D
CZOAX:ZACKS ALL-CAP CORE FUND CLASS A
CZOCX:ZACKS ALL-CAP CORE 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
DAAXX:DREYFUS INSTI CSH ADV PLUS FD ADM ADV SHS
DABAX:DELAWARE GLOBALVALUE FUND CLASS A
DABBX:DELAWARE GLOBAL VALUE FUND CLASS A
DABCX:DELAWARE GLOBA VALUE FUND CLASS C
DABIX:DELAWARE GLOBALVALUE 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
DACXX:DREYFUS CASH MGMT ADMINISTRATIVE SHS
DADGX:DUNHAM SMALL CAP GROWTH FUND CLASS A
DADXX:DREYFUS INSTI CSH ADV INSTI ADV SHS
DAEMX:DUNHAM EMERGING MARKETS STOCK FUND CLASS A
DAFXX:DAILY ASSETS FUND INSTITUTIONAL
DAGVX:DREYFUS STRATEGIC VALUE FUND CLASSA
DAGXX:DREYFUS GOVERNMENT CASH MGMT ADMINISTRATIVE SHS
DAHYX:DUNHAM HIGH-YIELD BOND FUND CLASS A
DAINX:DUNHAM INTERNATIONAL STOCK FUND CLASS A
DAIXX:DREYFUS TAX EXPEMT CASH MGMT,DREYFUS CA AMT TAX-FR
DALCX:DEAN MID 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
DAMXX:DREYFUS MUNICIPAL CASH MGMT PLUS ADMIN SHS
DANXX:DREYFUS INSTITUTIONAL RESERVE TREASURY PRIME FD AG
DAPAX:DREYFUS LARGE CAP GROWTH FUND CLASS A
DAPIX:DREYFUS LARGE CAP GROWTH FUND CLASS I
DAPXX:DREYFUS GOVERNMENT PRIME CASH MGMT ADMIN SHS
DAREX:DUNHAM REAL ESTATE STOCK FUND CLASS A
DARXX:DREYFUS TREASURY PRIME CASH MGMT ADMIN SHS
DASCX:DEAN SMALL CAP VALUE FUND NO-LOAD
DASVX:DUNHAM SMALL CAP VALUE FUND CLASS A
DASXX:DREYFUS CASH MGMT PLUS, INC - AGENCY SHS
DAUAX:DREYFUS LARGE CAP VALUE CLASS A
DAUIX:DREYFUS LARGE CAP VALUE FUND CLASS I
DAVPX:DAVENPORT CORE FUND
DAVXX:DREYFUS INSTI CSH PLUS FD INSTI ADV SHS
DAYXX:DREYFUS NEW YORK MUNICIPAL CASH MGMT ADMIN SHS
DBAXX:DREYFUS BASIC MONEY MARKET FUND, INC.
DBBXX:CASH ACCOUNT TR, GOVERNMENT & AGENCY SEC PTF, DWS
DBCVX:DREYFUS CORE VALUE FUND CLASS B
DBEAX:DREYFUS/THE BOSTON COMPANY EMERGING MARKETS CORE E
DBECX:DREYFUS/THE BOSTON COMPANY EMERGING MARKETS CORE E
DBGVX:DREYFUSSTRATEGIC VALUE FUND CLASS B
DBGXX:DREYFUS BASIC U.S. GOVERNMENT MONEY MARKET FUND
DBIBX:DWS INVESTMENTS TRUST, DWS DIVERSIFIED INTL EQUITY
DBICX:DWS INVESTMENTS TRUST, DWS DIVERSIFIED INTL EQUITY
DBIRX:DREYFUS BOND MARKET INDEX FUND BASIC SHARES
DBISX:DWS INVESTMENTS TRUST, DWS DIVERSIFIED INTL EQUITY
DBITX:DWS INVESTMENT TR, DWS DIVERSIFIED INTL EQUITY FUN
DBIVX:DWS INVESTMENT TR, DWS DIVERSIFIED INTL EQUITY FUN
DBJXX:DREYFUS BASIC NJ MUNI MM FUND
DBLAX:DREYFUS/THE BOSTON COMPANY LARGE CAP CORE FD CL A
DBLCX:DREYFUS/THE BOSTON COMPANY LARGE CAP CORE FD CL C
DBLEX:DOUBLELINE EMERGING MARKETS INCOME FUND CLASS I
DBLFX:DOUBLELINE CORE FIXED INCOME FUND CLASS I
DBLSX:DOUBLELINE LOW DURATION BOND FUND CLASS I
DBLTX:DOUBLELINE TOTAL RETURN BOND FUND CLASS I
DBMAX:DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FD
DBMCX:DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FD
DBMIX:DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES
DBMXX:DREYFUS BASIC MUNICIPAL MONEY MARKET FUND
DBNJX:DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. CLASS
DBOAX:DREYFUSBALANCED OPPORTUNITY FUND CLASS A
DBOBX:DREYFUS BALANCED OPPORTUNITY FUND CLASS B
DBOCX:DREYFUSBALANCED OPPORTUNITY FUND CLASS C
DBORX:DREYFUSBALANCED OPPORTUNITY FUND CLASS I
DBOZX:DREYFUS BALANCED OPPORTUNITY FD CL Z
DBPEX:DREYFUS EMERGING MARKETS FUNDCLASS B
DBPIX:DWS ADVISOR FDS, DWS SHORT DURATION PLUS FUND CLASS S
DBZAX:DREYFUS INTL FDS, INC. DREYFUS BRAZIL EQUITY FUND
DBZCX:DREYFUS INTL FDS, INC. DREYFUS BRAZIL EQUITY FUND
DBZIX:DREYFUS INTL FDS, INC. DREYFUS BRAZIL EQUITY FUND
DCAAX:DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL
DCABX:DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL
DCACX:DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL
DCAIX:DUNHAM APPRECIATION & INCOME FUND CLASS C
DCAVX:DUNHAM LOSS AVERSE GROWTH FUND CLASS C
DCAXX:DREYFUS CASH MGMT PLUS INC ADMINISTRATIVE SHS
DCBCX:DELAWARE CORE BOND CLASS C
DCBIX:DELAWARE CORE BOND FUND CLASS I
DCBXX:DELAWARE CASH RESERVE CLASS B
DCCAX:DELAWARESMALL 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
DCCXX:DELAWARE CASH RESERVE CLASS C
DCDAX:DUPONT CAPTIAL EMERGING MARKETS DEBT FD CL A
DCDCX:DUPONT CAPTIAL EMERGING MARKETS DEBT FD CL C
DCDDX:DUPONT CAPTIAL EMERGING MARKETS DEBT FD CL D
DCDEX:DUPONT CAPTIAL EMERGING MARKETS DEBT FD CL I
DCDGX:DUNHAM SMALL CAP GROWTH FUND CLASS C
DCEMX:DUNHAM EMERGING MARKETS STOCK FUND CLASS C
DCERX:PRUDENTIAL SMALL-CAP CORE EQUITY FUND, INC. CLASS
DCFIX:DELAWARE POOLED TR CORE FOCUS FXD INCM PTF
DCGTX:DELAWARE POOLED TRUST FOCUS SMID CAP GROWTH EQUITY
DCGVX:DREYFUS STRATEGIC VALUE FUND CLASS C
DCHYX:DUNHAM HIGH-YIELD BOND FUND CLASS C
DCIFX:DELAWARE INTERNATIONAL BOND FD CL C
DCINX:DUNHAM INTERNATIONAL STOCK FUND CLASS C
DCIXX:DREYFUS CASH MGMT PLUS INC INSTL SHS
DCLGX:DUNHAM LARGE CAP GROWTH FUND CLASS C
DCLVX:DUNHAM LARGE CAP VALUE FUND CLASS C
DCLXX:DREYFUS BASIC CALIFORNIA MUNICIAPL MM INV SHRS
DCMDX:DUNHAM MONTHLY DISTRIBUTION FUND CLASS C
DCMEX:DUPONT CAPITAL EMERGING MARKETS FUND CLASS I
DCMIX:DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL
DCMSX:DFA COMMODITY STRATEGY PORTFOLIO
DCMXX:CASH ACCOUNT TR, GOVERNMENT & AGENCY SEC PTF DWS G
DCNJX:DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. CLASS
DCPEX:DREYFUS EMERGING MARKETS FUND CLASS C
DCPFX:DELAWARE POOLED TRUST CORE PLUS FIXED INCOME PTF
DCPXX:DREYFUS CASH MGMT PLUS INC PARTICIPANT SHS
DCREX:DUNHAM REAL ESTATE STOCK FUND CLASS C
DCRXX:DELAWARE CASH RESERVE A CLASS
DCSBX:DAVIS APPRECIATION AND INCOME FUND CLASS B
DCSCX:DAVIS APPRECIATION AND INCOME FUND CLASS C
DCSVX:DUNHAM SMALL CAP VALUE FUND CLASS C
DCSXX:DELAWARE CASH RESERVE CONSULTANT CLASS
DCSYX:DAVIS APPRECIATION AND INCOME FUND CLASS Y
DCVBX:GABELLI COMSTOCK CAPITAL VALUE FUND CLASS B
DCVCX:DREYFUS CORE VALUE FUND CLASS C
DCVFX:DREYFUS CORE VALUE FUND INSTITUTIONAL SHARES
DCVIX:DREYFUS CORE VALUE FUND CLASS A
DCVXX:DREYFUS CASH MGMT PLUS INC INVESTOR SHS
DDBAX:DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
DDBCX:DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
DDBIX:DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
DDCAX:DELAWARE INVSLARGE CAP CORE FUND CLASS A
DDCIX:DELAWARE INVSLARGE CAP CORE FUND CLASS I
DDDBX:DELAWARE DIVIDEND INCOME FUND CLASS B
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 CL
DDFLX:DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS I
DDFRX:INVESCO DIVERSIFIED DIVIDEND CLASS R
DDGAX:DREYFUS DIVERSIFIED GLOBAL FUND CL A SHS
DDGCX:DREYFUS DIVERSIFIED GLOBAL FUND CL C SHS
DDGIX:DREYFUS DIVERSIFIED GLOBAL FUND CL I SHS
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 INSTITUTIONAL
DDMSX:DWS DISCIPLINED MARKET NEUTRAL FUND CLASS S
DDSTX:DREYFUS/LAUREL FDS INC. DREYFUS DISCIPLINED STOCK
DDTXX:DREYFUS INSTI CSH ADV FDS ADM ADVANTAGE SHS
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
DDVXX:DREYFUS NEW YORK AMT-FREE MUNICIPAL CSH MANAGEMENT
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
DEAXX:DREYFUS TAX EXEMPT CASH MGMT FDS-DREYFUS TAX EXEMP
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 CL
DEERX:DELAWARE INVESTMENTSEXTENDED DURATION BOND CLASS
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
DEHIX:DREYFUS ENHANCED INCOME FUND INVESTOR SHS
DEIBX:DELAWARE LARGE CAP VALUE FUND CLASS B
DEIEX:DELAWARE INTERNATIONAL EQUITY FUND B CLASS
DEIGX:MASSMUTUAL PREMIER DISCIPLINED 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
DEIXX:DREYFUS TAX EXEMPT CASH MGMT FDS -DREYFUS TAX EXEM
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 PT
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 DISCIPLINE VALUE FD CL Y
DEOPX:DAVENPORT EQUITY OPPORTUNITIES FUND
DEPXX:DREYFUS TAX EXEMPT CASH MGMT FDS - DREYFUS TAX EXE
DEQAX:DREYFUS GLOBAL EQUITY INCOME FUND CLASS A
DEQCX:DREYFUS GLOBAL EQUITY INCOME FUND CLASS C
DEQIX:DELAWARE INTERNATIONAL EQUITY FD INSTITUTIONAL CL
DERXX:DREYFUS INSTITUTIONAL RESERVES MONEY FUND PREMIER
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 CLASS
DEVLX:DELAWARE SMALL CAP VALUE FUND A CLASS
DEVXX:DREYFUS TAX EXEMPT CASH MGMT FDS-DREYFUS TAX EXEMP
DEYCX:DREYFUS LARGE CAP EQUITY FUND CLASS C
DFALX:DFA LARGE CAP INTERNATIONAL PORTFOLIO
DFAPX:DFA INVESTMENT GRADE PORTFOLIO
DFAXX:DREYFUS TAX EXMPT CASH MGMT,DREYFUS CA AMT TAX-FRE
DFBAX:DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO
DFBBX:DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO
DFBCX:DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO
DFBIX:DELAWARE SMID CAP GROWTH FUND CLASS B
DFBMX:LWAS DFA U S HIGH BOOK TO MARKET PORTFOLIO
DFBRX:DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO
DFCCX:CSTG&E INTL SOCIAL CORE EQUITY PORTFOLIO
DFCEX:DFAEMERGING 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 PORTFOLIO
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 CLAS
DFELX:DFA ENHANCED U.S. LARGE COMPANY PORTFOLIO
DFEMX:DFA EMERGING MARKETS PORTFOLIO I
DFEOX:DFA U SCORE 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 PORTFOLIO
DFETX:EMERGING MARKETS PORTF 11
DFEVX:DFA EMERGING MARKETS VALUE PORTFOLIO
DFFCX:DAVIS FINANCIAL FUND, INC. CLASS C
DFFGX:DFA SHORT-TERM GOVERNMENT PORTFOLIO
DFFIX:DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO
DFFVX:DFA U.S. TARGETED VALUE PORTFOLIO
DFGAX:DELAWARE FOUNDATION GROWTH ALLOCATIONPORTFOLIO A
DFGBX:DFA FIVE YEAR GLOBAL FIXED INCOME PORTF
DFGCX:DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL
DFGDX:DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL
DFGEX:DFA GLOBAL REAL ESTATE SECURITIES PTF
DFGFX:DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
DFGIX:DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL
DFGPX:DFA INV DIMENSIONS GRP INC. GLOBAL 25/75 PTF CLASS
DFGRX:DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO FD
DFHBX:LWAS DFA INTERNATIONAL HIGH BOOK TO MARKET PORT
DFIAX:DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO
DFIBX:DAVIS FINANCIAL FUND, INC. CLASS B
DFICX:DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO
DFIDX:DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO
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 PORTFOLI
DFINX:TRANSAMERICA PARTNERS INSTITUTIONAL MONEY MARKET F
DFIPX:DFA INTERNATIONAL VAL PTF CLASS R2
DFIRX:DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO
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 EQUITY FUND CL A
DFMCX:DAVIDSON MULTI-CAP EQUITY FD CL C
DFMVX:DFA TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
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 CLASS
DFPXX:DREYFUS TAX EXMPT CASH MGMT,DREYFUS CA AMT TAX-FRE
DFQTX:DFA U SCORE EQUITY 2 PORTFOLIO
DFRAX:DWS FLOATING RATE FUNDCL A
DFRCX:DWS FLOATING RATE FUNDCL C
DFREX:DFA REAL ESTATE SECURITIES PORTFOLIO
DFRIX:DELAWARE SMID CAP GROWTH FUND CL R
DFRPX:DWS FLOATING RATEFUNDCL S
DFRSX:ASIA PACIFIC SMALL COMPANY PORTFOLIO
DFRTX:DWS FLOATING RATE FUNDINSTI CL
DFSCX:DFA U.S. MICRO CAP PORTF
DFSHX:DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PTF
DFSIX:DFAU.S. SUSTAINABILITY CORE I PTF
DFSMX:DFA SHORT TERM MUNICIPAL BOND PORTFOLIO
DFSPX:DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO
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 QUALITY PTF
DFTPX:DFAU.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 PORTFOLIO
DFUVX:DFA U.S LARGE CAP VALUE PORTFOLIO III
DFVEX:U SVECTOR 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 INSTI CLASS
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 CLASS
DGBCX:DREYFUS GLOBAL REAL ESTATE SECURITIES FUND CLASS C
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
DGCXX:DREYFUS GOVERNMENT CASH MGMT INSTL SHS
DGDAX:DREYFUS GLOBAL DYNAMIC BD FD CL A
DGDCX:DREYFUS GLOBAL DYNAMIC BD FD CL C
DGDIX:DREYFUS GLOBAL DYNAMIC BD FD CL I
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 FUND CLASS C
DGGIX:DELAWARE FOCUS GLOBAL GROWTH FUND CLASS I
DGGRX:DELAWARE FOCUS GLOBAL GROWTH FUND CLASS R
DGHCX:ALLIANZ RCM WELLNESS FUND CLASS D
DGHMX:DGHM ALL-CAP VALUE FUND CLASS A SHARES
DGHXX:DREYFUS INSTITUTIONAL RESERVES GOVERNMENT FD HAMIL
DGIFX:THE DISCIPLINE GROWTH INVESTORS FUND
DGIIX:DREYFUS LIFETIME PORT GROWTH & INC PT INSTIT
DGIRX:DREYFUS LIFETIME PORTFOLIOS, INC. GRO AND INC CL R
DGIVX:DGHM V2000SMALLCAP VALUE FUND INSTI SHARES
DGLAX:DREYFUS PREM, GLOB STK CL A, A SRS OF STRAT FDS
DGLBX:DREYFUS INTERNATIONAL GROWTH FUND CLASS B
DGLCX:DREYFUS PREM, GLB STK FD CL C SHS, A SRS OF STR
DGLRX:DREYFUS PREM, GLOBAL STOCK FUND CL I SHS, A SRS ST
DGLTX:DREYFUS PREM, GLOB STK CL T, A SRS IF STRATEGIC
DGMXX:DREYFUS GOVT CASH MGMT FD-DREYFUS GOV CASH MGMT AG
DGNXX:DREYFUS INSTITUTIONAL RESERVES GOVERNMENT FUND AGE
DGOCX:DAVIS OPPORTUNITY FUND CLASS C
DGOYX:DAVIS OPPORTUNITY FUND CLASS Y
DGPAX:DREYFUSGLOBAL ABSOLUTE RETURN FUND CLASS A
DGPCX:DREYFUS GLOBAL ABSOLUTE RETURN FUND CLASS C
DGPIX:DREYFUSGLOBAL ABSOLUTE RETURN FUND CLASS I
DGPXX:DREYFUS GOVERNMENT PRIME CASH MGMT PARTICIPANT SHS
DGQAX:AMERICAFIRST DEFENSIVE GROWTH FD CL A
DGQIX:AMERICAFIRST DEFENSIVE GROWTH FD CL I
DGQUX:AMERICAFIRST DEFENSIVE GROWTH FD CL U
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 PTF
DGRPX:DELAWARE POOLED TR, THE GLOBAL REAL ESTATE SECURIT
DGSCX:ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS I
DGSIX:DFA GLOBAL 60 40 PORTFOLIO CL I
DGSMX:DGHM V2000SMALLCAP VALUE FUND INVESTOR CLASS
DGSNX:ALLIANZRCM GLOBAL SMALL CAP FUND CLASS D
DGSVX:DGHM V2000 SMALLCAP VALUE FUND CLASS C SHARES
DGTAX:ALLIANZRCMTECHNOLOGY FD ADMINISTRATIVE CLASS
DGTCX:DREYFUS LARGE CAP GROWTH FUND CLASS C
DGTNX:ALLIANZRCM TECHNOLOGY FUND CLASS D
DGTSX:DFA GLOBAL 25 75 PORTFOLIO CLASS I
DGTXX:PRUDENTIAL GOVERNMENT SECURITIES MONEY MARKET FUND
DGVCX:DAVIS GOVERNMENT BOND FUND CLASS C
DGVRX:DREYFUS TECHNOLOGY GROWTH FUND CLASS I
DGVXX:DREYFUS GOVERNMENT CASH MGMT INVESTOR SHS
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
DGYXX:DREYFUS INSTITUTIONAL RESERVES TREASURY FUND AGENC
DHAAX:DAY HAGAN TACTICAL ALLOCATION FUND OF ETF CLASS A
DHACX:DAY HAGAN TACTICAL ALLOCATION FUND OF EFT CLASS C
DHCAX:DREYFUS HEALTH CARE FUND CLASS A
DHCBX:DREYFUS HEALTH CARE FUND CLASS B
DHCCX:DREYFUS HEALTH CARE FUND CLASSC
DHCRX:DREYFUS HEALTH CARE FUND CLASS I
DHFCX:DIAMOND HILLLONG SHORT FUND CLASS C
DHFSX:DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS I
DHGAX:DREYFUS INV FDS, DREYFUS/STANDISH GLOB FIXED INCOM
DHGCX:DREYFUS INV FDS, DREYFUS/STANDISH GLOB FIXED INCOM
DHICX:WFA STRATEGIC MUNICIPAL BOND FUND CLASS C
DHIIX:DREYFUS ENHANCED INCOME FUND INSTITUTIONAL SHS
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 HILLLONG SHORT FUND CLASS I
DHLTX:DIAMOND HILL SELECT FUND CLASS I
DHLXX:DRYFUS INSTITUTIONAL RESERVES TREASURY FUND HAMILT
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
DHMXX:DREYFUS INSTITUTIONAL RESERVES TREASURY PRIME FD H
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
DHPXX:DREYFUS NEW YORK AMT-FREE MUNICIPAL CSH MANAGEMENT
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
DHTAX:DIAMOND HILL SELECT FUND CLASS A
DHTCX:DIAMOND HILL SELECT FUND CLASS C
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
DIAXX:DREYFUS INSTI CSH ADV INVESTOR ADV SHS
DIBAX:DREYFUS INTERNATIONAL BOND FUND CLASS A
DIBCX:DREYFUS PREMIER INTERNATIONAL BOND FUND CLASS C
DIBFX:TRANSAMERICA PARTNERSINSTITUTIONAL 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 FUNDCLASS C
DICXX:DREYFUS CASH MGMT INSTL SHS
DIEAX:DREYFUS INTERNATIONAL EQUITY FUND CLASS A
DIEBX:DREYFUS INTERNATIONAL EQUITY FUND CLASS B
DIECX:DREYFUSINTERNATIONAL 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
DIGCX:DREYFUS INTERNATIONAL GROWTH FUND CLASS C
DIGFX:DREYFUS BASIC US MORTGAGE SECURITIES FUND
DIGIX:TRANSAMERICA PARTNERS INSTITUTIONAL LARGE CORE
DIGRX:DREYFUS INTERNATIONAL GROWTH FUND CLASS I
DIHQX:TRANSAMERICA PARTNERS INSTITUTIONAL HIGH QUALITY B
DIHSX:TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE H
DIHYX:TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BON
DIIAX:DREYFUS INDIA FD CL A
DIICX:DREYFUS INDIA FD CL C
DIIEX:TRANSAMERICA PARTNERS INSTITUTIONAL INTERNATIONAL
DIIFX:DELAWARE INTERNATIONAL BOND FD CL I
DIIGX:TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROT
DIIHX:TRANSAMERIC ASSET ALLOCATION INTERMEDIATE HORIZON
DIIIX:DREYFUS INDIA FD CL I
DIISX:DREYFUS INDEX FUNDS INC. DREYFUS INTL STK INDEX FD
DIIXX:DREYFUS TAX EXEMPT CASH MGMT,DREYFUS CA AMT TAX-FR
DILAX:DAVIS INTERNATIONAL FUND CLASS A
DILBX:DAVIS INTERNATIONAL FUND CLASS B
DILCX:DAVIS INTERNATIONAL FUND CLASS C
DILHX:TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HO
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 CLA
DIMVX:TRANSAMERICA PARTNERS INSTITUTIONAL MID VALUE
DIMXX:DREYFUS MUNICIPAL CASH MGMT PLUS INSTL SHS
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
DINXX:DREYFUS INSTITUTIONAL MM FUNDGOV SEC SRV
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
DIPXX:DREYFUS GOVERNMENT PRIME CASH MGMT INSTL SHS
DIRVX:DREYFUS INTERNATIONAL VALUE FUND CLASS I
DIRXX:DREYFUS TREASURY PRIME CASH MGMT INSTL SHS
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, A
DISSX:DREYFUS INDEX FDS INC DREYFUS SMALL CAP STK INDEX
DISTX:DREYFUS PREM, INTL STK FD CL T, A SRS OF STRATEG
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+ INCOME FUND INVESTOR
DIVRX:DELAWARE INTERNATIONAL VALUE EQUITY FUND CLASS R
DIVSX:TRANSAMERICA PARTNERS INSTITUTIONAL SMALL VALUE
DIVTX:DFA INTERNATIONAL VALUE PORTFOLIO II
DIVXX:DREYFUS INSTI CSH ADV INVESTOR ADV SHS
DIYXX:DREYFUS NEW YORK MUNICIPAL CASH MGMT INSTL SHS
DLAIX:DREYFUS/LAUREL FDS TR, DREYFUS INSTI INCOME ADVANT
DLASX:DREYFUS/LAUREL FDS TR, DREYFUS INSTI INCOME ADVANT
DLATX:DREYFUS LIQUID ASSETSINCCLASS 2
DLAXX:DREYFUS LIQUID ASSETS
DLBMX:MASSMUTUAL PREMIER SMALL CO OPPORTUNITIES FD CL A
DLBVX:MASSMUTUAL PREMIER VALUE FD CL L
DLCNX:ALLIANZ RCM LARGE GROWTH FUND CLASS D
DLCXX:DREYFUS NEW YORK AMT-FREE MUNICIPAL CASH MANAGEMEN
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 FUND CLASS N
DLGAX:ALLIANZ RCM LARGE CAP GROWTH FUND ADMIN CLASS
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
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 GLOBAL REAL ESTATE FUND CLASS A
DLRCX:DELAWARE GLOBAL REAL ESTATE CLASS C
DLRHX:DELAWARE HEALTHCARE FUND CLASS R
DLRIX:DELAWARE GLOBAL REAL ESTATE FD INSTI CL
DLRRX:DELAWARE GLOBAL REAL ESTATE CLASS R
DLRXX:THE DREYFUS/LAUREL FDS, INC.- DREYFUS MUNI RESERVE
DLSNX:DOUBLELINE LOW DURATION BOND FUND CLASS N
DLSXX:DRYFUS INSTITUTIONAL RESERVES MONEY FUND CLASSIC S
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
DLTXX:DREYFUS MUNICIPAL RESERVES INVESTOR SHARES
DMAXX:DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND
DMBAX:DREYFUS SHORT-INTERMEDIATE MUNIPAL BOND FD - CL A
DMBCX:DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS C
DMBIX:DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS I
DMBXX:THE DREYFUS/LAUREL FDS, INC-DREYFUS MUNI RESERVES
DMBZX:DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS Z
DMCCX:DREYFUS ENTERPRISE FUND CLASS C
DMCGX:DREYFUS ENTERPRISE FUND CLASS B
DMCNX:ALLIANZRCM MID CAP FUND CLASS D
DMCVX:DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS A
DMCXX:DREYFUS CASH MANAGEMENT - AGENCY SHS
DMECX:DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLASS
DMEXX:DREYFUS INSTITUTIONAL RESERVES TREASURY PRIME FD P
DMGAX:DELAWARE MACQUARIE GLOBAL INFRASTRUCTURE FD CL A
DMGBX:TARGET ASSET ALLOCATION FDS, TARGET MODERATE ALLOC
DMGCX:DELAWARE MACQUARIE GLOBAL INFRASTRUCTURE FD CL C
DMGIX:DELAWARE MACQUARIE GLOB INFRASTRUCTURE FD INSTI
DMGRX:DELAWARE MACQUARIE GLOBAL INFRASTRUCTURE FD CL R
DMIXX:DREYFUS MONEY MARKET INSTRUMENTS INC. MM SER
DMLAX:DOUBLELINE MULTI-ASSET GROWTH FUND CLASS A
DMLCX:DOUBLELINE MULTI-ASSET GROWTH FUND CLASS C
DMLIX:DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I
DMLNX:DOUBLELINE MULTI-ASSET GROWTH FUND CLASS N
DMMXX:DREYFUS MONEY MARKET INSTRUMENTS INC. GOV SEC
DMOBX:DELAWARE TAX-FREE MINNESOTA FUND B CLASS
DMOCX:DELAWARE TAX-FREE MINNESOTA FUND C CLASS
DMPXX:DREYFUS MUNICIPAL CASH MGMT PLUS PARTICIPANT SHS
DMRXX:DREYFUS BASIC MA MUNICIPAL MM FUND
DMTFX:DELAWARE TAX-FREE USA FUND A CLASS
DMTXX:DAILY INCOME FD MUNICIPAL PTF RETAIL SHS
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 CLASS
DMVIX:DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLASS
DNAIX:DUNHAM APPRECIATION & INCOME FUND CLASS N
DNAVX:DUNHAM LOSS AVERSE GROWTH FUND CLASS N
DNCGX:DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS N
DNCXX:DREYFUS NY MUNI CASH MGMT - AGENCY SHS
DNDGX:DUNHAM SMALL CAP GROWTH FUND CLASS N
DNEMX:DUNHAM EMERGING MARKETS STOCK FUND CLASS N
DNHYX:DUNHAM HIGH-YIELD BOND FUND CLASS N
DNINX:DUNHAM INTERNATIONAL STOCK FUND CLASS N
DNIXX:DREYFUS BASIC NEW YORK MONEY MARKET FUND
DNJXX:DREYFUS NEW JERSEY MUNICIPAL MONEY MARKET FUND
DNLAX:DREYFUS NATURAL RESOURCES FUND CLASSA
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. CLASS
DNMZX:PRUDENTIAL NATIONAL MUNICIPALS FUND, INC. CLASS Z
DNREX:DUNHAM REAL ESTATE STOCK FUND CLASS N
DNSVX:DUNHAM SMALL CAP VALUE FUND CLASS N
DNSXX:DREYFUS INSTITUTIONAL RESERVES TREASURY FUND INSTI
DNVAX:DWS DREMAN INTERNATIONAL VALUE FUND CLASS A
DNVCX:DWS DREMAN INTERNATIONAL VALUE FUND CLASS C
DNVIX:DWS DREMAN INTERNATIONAL VALUE FUND INSTI CL
DNVSX:DWS DREMAN INTERNATIONAL VALUE FUND CLASS S
DNVXX:DAILY INCOME FD MONEY MARKET PTF INVESTOR SHS
DNVYX:DAVIS NEW YORK VENTURE FUND, INC. CLASS Y
DNYIX:DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND CLAS
DNYXX:DREYFUS NEW YORK TAX EXEMPT MONEY MARKET FUND
DOAXX:DWS MONEY MARKET PRIME SERIES, DWS CASH INVESTMENT
DOBXX:DWS MONEY MARKET PRIME SERIES, DWS CASH INVESTMENT
DOCXX:DWS MONEY MARKET PRIME SERIES, DWS CASH INVESTMENT
DODBX:DODGECOX BALANCED FUND
DODFX:DODGECOX INTERNATIONAL STOCK FUND
DODGX:DODGECOX STOCK FUND
DODIX:DODGECOX INCOME FUND
DODWX:DODGE & COX GLOBAL STOCK FUND
DOIGX:FOXHILL GLOBAL TRENDS FUND
DOIXX:DREYFUS INSTITUTIONAL RESERVES GOVERNMENT FUND INS
DOMAX:DOMINI INTERNATIONAL SOCIAL EQUITY FUND CLASS A SH
DOMIX:DOMINI INTERNATIONAL SOCIAL EQUITY FUND INVESTOR S
DOPXX:DREYFUS INSTITUTIONAL RESERVES GOVERNMENT FUND PRE
DOSXX:DWS MONEY MARKET PRIME SERIES, DWS CASH INVESTMENT
DPARX:DREYFUS ALPHA GROWTH FUND CLASS I
DPAXX:DREYFUS PENNSYLVANIA MUNICIPAL MONEY MARKET FUND,
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
DPCXX:DREYFUS CASH MGMT PARTICIPANT SHS
DPDEX:DELAWARE POOLED TRUST LARGE CAP VALUE EQUITY PORTF
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 - EMERGING MARKETS PORTFOLIO
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
DPGXX:DREYFUS GOVERNMENT CASH MGMT PARTICIPANT SHS
DPHYX:DELAWARE POOLED TRUST THE HIGH YIELD BOND PT
DPIEX:DELAWARE POOLED TRUST INTL EQUITY PORTFOLIO
DPIFX:DELAWARE INTERNATIONAL BOND FD CL A
DPIGX:DUPREE MUTUAL FUNDS INTERMEDIATE GOVERNMENT BD SER
DPIXX:DREYFUS/LAUREL FUNDS, INC. - DREYFUS MM RES INV SH
DPLGX:DELAWARE POOLED TRUST THE LARGE CAP GROWTH EQUITY
DPLTX:DREYFUS HIGH YIELD FUND CLASS A
DPMGX:DREYFUS ENTERPRISE FUND CLASS A
DPMZX:DREYFUS CONNECTICUT FUND CLASS Z
DPOAX:DREYFUS S&P STARS OPPORTUNITIES FUND CLASS A
DPOXX:DREYFUS/LAUREL FUNDS INC. DREYFUS MM CL R
DPPAX:DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND
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 II
DPRXX:DREYFUS TREASURY PRIME CASH MGMT PARTICIPANT SHS
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
DPSXX:DREYFUS CASH MANAGEMENT PLUS, INC - SELECT SHARES
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
DPTXX:DREYFUS INSTI CSH ADV PARTICIPANT ADV SHS
DPUAX:DREYFUS U.S. EQUITY FUND CLASS A
DPUCX:DREYFUSU.S. EQUITY FUND CLASS C SHS
DPUIX:DREYFUS U.S. EQUITY FUND CLASS I SHS
DPVXX:DREYFUS INSTI CSH ADV PLUS PARTICIPANT ADV SHS
DPWAX:DREYFUS ALPHA GROWTH FUND CLASS A
DPWRX:DREYFUS WORLDWIDE GROWTH FUND CLASS I
DPYBX:DREYFUS YIELD ADVANTAGE FUND CLASS B
DPYXX:DREYFUS NEW YORK MUNICIPAL CASH MGMT PARTCPANT SHS
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
DQITX:DREYFUS EQUITY INCOME FUND CLASS T
DRAXX:DREYFUS MUNI CASH MGMT PLUS - AGENCY SHS
DRCAX:DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL
DRCVX:GABELLI COMSTOCK CAPITAL VALUE FUND CLASS AA
DRCXX:DREYFUS CONNECTICUT MUNICIPAL MONEY MARKET FUND
DREBX:DAVIS REAL ESTATE FUND, INC. CLASS B
DRECX:DAVIS REAL ESTATE FUND INC. CLASS C
DREGX:DRIEHAUS EMERGING MARKETS GROWTH FD
DRELX:ADVANTAGE FDSINCDREYFUS EMERGING LEADERS FUND
DREQX:DREYFUS RESEARCH GROWTH FD INC. CLASS Z
DRESX:DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND
DREVX:DREYFUS FUND INCORPORATED
DREXX:DAILY INCOME FD US GOVERNMENT PTF RETAIL SHS
DREYX:DAVIS REAL ESTATE FUND, INC. CLASS Y
DRFAX:DAVIS RESEACH FUND, CLASS A
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.
DRGLX:DREYFUS INTERNATIONAL GROWTH FUND CLASS A
DRGMX:DREYFUS GNMA FUND CLASS Z
DRGTX:ALLIANZ RCM TECHNOLOGY FUND INSTI
DRGVX:DREYFUS STRATEGIC VALUE FUND CLASS I
DRGXX:DREYFUS INSTITUTIONAL RESERVES MONEY FUND AGENCY S
DRIAX:DREMAN CONTRARIAN INTERNATIONAL VALUE FUND CLASS A
DRICX:DREMAN CONTRARIAN INTERNATIONAL VALUE FUND CLASS C
DRIDX:DRIEHAUS INTERNATIONAL DISCOVERY FUND
DRIEX:ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD IN
DRIFX:DELAWARE INTERNATIONAL BOND FD CL R
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 INSTI S
DRIXX:DAILY INCOME FUND U.S. TREASURY PTF, INVESTOR CLASS SHARES
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 INSTITUTIO
DRMAX:ALLIANZ RCM MID CAP FUNDADMIN 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 INSTITUTIONAL SHARES
DRMOX:DEL REY MONARCH FUND CLASS A
DRMVX:DREMAN CONTRARIAN MID CAP VALUE FUND INSTITUTIONAL
DRMXX:DREYFUS TX EXMPT CASH MGMT -DREYFUS CA AMT TX-FR C
DRNJX:DREYFUS NEW JERSEY MUNI BOND FUND, INC. CLASS A
DRNYX:DREYFUS NEW YORK TAX EXEMPT BOND FUND
DRPAX:DIVERSIFIED RISK PARITY FD CL A
DRPCX:DIVERSIFIED RISK PARITY FD CL C
DRPEX:DREYFUS EMERGING MARKETS FUND CLASS I
DRPIX:DIVERSIFIED RISK PARITY FD CL I
DRPXX:DREYFUS GOV CASH MGMT FD -DREYFUS GOV PRIME CASH M
DRQAX:DREMAN MARKET OVER-REACTION FUND A CLASS
DRQCX:DREMAN MARKET OVER-REACTION FUND C CLASS
DRQLX:DREMAN MARKET OVER-REACTION FUND INSTITUTIONAL CL
DRRAX:ADVANTAGE FUNDS, INC.- DREYFUS GLOBAL REAL RETURN
DRRCX:ADVANTAGE FUNDS, INC.- DREYFUS GLOBAL REAL RETURN
DRRIX:ADVANTAGE FUNDS, INC.- DREYFUS GLOBAL REAL RETURN
DRRXX:DREYFUS INSTITUTIONAL RESERVES TREASURY FUND PREMI
DRSAX:DREMAN SMALL CAP VALUE FUND A CLASS
DRSLX:DRIEHAUS SELECT CREDIT FUND
DRSVX:DREMAN CONTRARIAN SMALL CAP VALUE FUND
DRSXX:DREYFUS INST PREF MONEY MARKET FD-DREYFUS INST PRE
DRTAX:DREYFUS MUNICIPAL BOND FUND
DRTCX:DREYFUS THIRD CENTURY FUND INC CLASS I
DRTHX:DREYFUS THIRD CENTURY FUND INC CLASS Z
DRTXX:DAILY INCOME FUND MONEY MARKET PTF RETAIL CLASS
DRVAX:DREMAN CONTRARIAN VALUE EQUITY FD CL A
DRVCX:DREMAN CONTRARIAN VALUE EQUITY FD CL C
DRVIX:DREMAN CONTRATION VALUE EQUITY FD CL I
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
DSAXX:DREYFUS TREASURY PRIME CASH MGMT-AGENCY SHS
DSBBX:DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLA
DSBFX:DOMINI SOCIAL BOND FUND
DSCVX:ADVANTAGE FDS, INC. DREYFUS OPPORTUNISTIC SMALL CA
DSCXX:MORGAN STANLEY CALIFORNIA TAX FREE DAILY INCOME TR
DSDAX:DREYFUS/STANDISH INTERMEDIATE TAX EXEMPT BOND FD C
DSDCX:DREYFUS STANDISH INTERMEDIATE TAX EXEMPT BOND FD C
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 SELECT MANAGERS SMALL
DSGCX:STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS SMALL
DSGIX:STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS SMALL
DSHAX:DREYFUS PREMIER SHORT TERM INC CL A
DSHBX:DREYFUS SHORT TERM INCOME FUND CLASS B
DSHPX:DREYFUS SHORT TERM INCOME FUND CLASS P
DSHXX:DREYFUS INSTITUTIONAL RESERVES MONEY FUND HAMILTON
DSIAX:DIAMOND HILL STRATEGIC INCOME FUND CLASS A
DSIBX:DREYFUS SHORT INTERMEDIATE MUNICIPAL BOND FUND CLA
DSICX:DIAMOND HILL STRATEGIC INCOME FUND CLASS C
DSIGX:DREYFUS SHORT-INTERMEDIATE GOV FUND
DSIXX:DAILY INCOME FD MUNICIPAL PTF INVESTOR SERVICE CLASS SHARES
DSKIX:TRANSAMERICA PARTNERS STOCK INDEX
DSLAX:STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS LARGE
DSLCX:STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS LARGE
DSLIX:STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS LARGE
DSMAX:DREYFUS INTERNATIONAL SMALL CAP FUND CLASS A
DSMBX:DREYFUSINTERNATIONAL SMALL CAP FUND CLASS B
DSMCX:DREYFUS INTERNATIONAL SMALL CAP FUND CLASS C
DSMLX:DSM LARGE CAP GROWTH FUND INSTITUTIONAL CLASS
DSMPX:DSM LARGE CAP GROWTH FUND RETAIL CLASS
DSMRX:DREYFUS INTERNATIONAL SMALL CAP FUND CLASS I
DSMXX:DAILY INCOME FD MONEY MARKET PTF INVESTOR SERVICE CLASS SHARES
DSORX:DREYFUS S&P STARS OPPORTUNITIES FD CL I
DSPIX:DREYFUS BASIC S&P 500 STOCK INDEX FUND
DSPXX:DREYFUS CASH MANAGEMENT PLUS, INC- SERVICE SHARES
DSRXX:DREYFUS TREASURY CASH MANAGMENT - SERVICE SHARES
DSSXX:DREYFUS INSTITUTIONAL RESERVES TREASURY FUND CLASS
DSTAX:DREYFUS/LAUREL FDS,INC.DREYFUS OPPORTUNISTIC FIXED
DSTCX:DREYFUS/LAUREL FUNDS,INC.DREYFUS OPPORTUNISTIC FIX
DSTIX:DREYFUS SHORT TERM INCOME FUND CLASS D
DSTRX:DREYFUS/LAUREL FDS,INC. DREYFUS OPPORTUNISTIC FIXE
DSTXX:MORGAN STANLEY TAX-FREE DAILY INCOME TRUST
DSVAX:DREYFUS SMALL CAP FUND CLASS A
DSVBX:DREYFUS SMALL CAP FUND CLASS B
DSVCX:DREYFUS SMALL CAPFUND CLASS C
DSVRX:DREYFUS SMALL CAP FUND CLASS I
DSVXX:DREYFUS INSTITUTIONAL RESERVES MONEY FUND INSTI SH
DTAXX:DREYFUS TREASURY CASH MGMT ADMINISTRATIVE SHS
DTBRX:PRUDENTIAL TOTAL RETURN BOND FUND, INC. CLASS R
DTBXX:CASH ACCT TR
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
DTCRX:DREYFUS CORE VALUE FUND CLASS I
DTCXX:CASH ACCT TR
DTDXX:CASH ACCT TR
DTEBX:DREYFUS INTERMEDIATE TERM INCOME FUND CLASS B
DTECX:DREYFUS INTERMEDIATE TERM INCOME FUND CLASS C
DTEIX:DREYFUS TOTAL EMERGING MARKETS FD CL I
DTEXX:DREYFUS MUNICIPAL MONEY MARKET FUND
DTFCX:DELAWARE TAX FREE USA FUND B CLASS
DTFIX:DELAWARE TAX FREE USA FUND I CLASS
DTGBX:DREYFUSTECHNOLOGY GROWTH FUND CLASS B
DTGCX:DREYFUS TECHNOLOGY GROWTH FUND CLASS C
DTGRX:DREYFUS TECHNOLOGY GROWTH FUND CLASS A
DTGXX:CASH ACCT TR
DTIBX:DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL B
DTICX:DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL C
DTINX:DELAWARE LIMITED-TERM DIVERSIFIED INCOME INSTITUTI
DTLGX:WILSHIRE LARGE COMPANY GROWTH PORTF INV CL
DTLVX:WILSHIRE LARGE COMPANY VALUE PORTF INV CL
DTMAX:DREYFUS TOTAL EMERGING MARKETS FD CL A
DTMCX:DREYFUS TOTAL EMERGING MARKETS FD CL C
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
DTMXX:DREYFUS/LAUREL FD INC. DREYFUS MUNICIPAL RESER CL
DTPXX:DREYFUS TREASURY CASH MGMT PARTICIPANT SHS
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
DTRXX:DREYFUS TREASURY CASH MGMT INSTL SHS
DTSGX:WILSHIRE SMALL COMPANY GROWTH PORTF INV CL
DTSVX:WILSHIRE SMALL COMPANY VALUE PORTF INV CL
DTSXX:DREYFUS TREASURY CASH MANAGEMENT - SELECT SHARES
DTTAX:DREYFUS 130/30 GROWTH FUND CLASS A
DTTCX:DREYFUS 130/30 GROWTH FUND CLASS C
DTTIX:DREYFUS 130/30 GROWTH FUND CLASS I
DTVXX:DREYFUS TREASURY CASH MGMT INVESTOR SHS
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
DUIXX:DREYFUS U.S. TREASURY INVESTOR
DUMSX:DUPREE MUTUAL FDS MISSISSIPPI TAX-FREE INCM
DUPXX:DRYFUS INSTITUTIONAL RESERVES TREASURY PRIME FUND
DUSCX:DELAWARE TAX-FREE USA FUND C CLASS
DUSIX:DELAWARE TAX FREE USA INTERMEDIATE FUND CLASS I
DUSXX:DREYFUS 100% U.S. TREASURY MONEY MARKET FUND, LP
DUTMX:DUPREE MUTUAL FUNDSTAXABLE MUNICIPAL BOND SERIES
DUTXX:DREYFUS U.S. TREASURY MONEY MARKET CLASS R
DUVXX:DAILY INCOME FD US TREASURY PTF INVESTOR SHS
DVABX:DELAWARE TAX-FREE ARIZONA FUND B CLASS
DVACX:DELAWARE TAX-FREE ARIZONA FUND C CLASS
DVASX:TRANSAMERICA INSTITUTIOAL ASSET ALLOCATION INTERME
DVBTX:DELAWARE TAX-FREE COLORADO FUND B CLASS
DVCSX:TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION SHORT
DVCTX:DELAWARE TAX-FREE COLORADO FUND C CLASS
DVCXX:DREYFUS CASH MGMT INVESTOR SHS
DVDAX:DREYFUS DIVERSIFIED LARGE CAP FUND CLASSA
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 FUNDINCCLASS A
DVFCX:COHEN STEERS DIVIDEND VALUE FUNDINCCLASS C
DVFIX:COHEN STEERS DIVIDEND VALUE FUNDINCCLASS 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 SECURITI
DVIPX:DAVENPORT VALUE & INCOME FUND
DVLAX:DREYFUS INTERNATIONAL VALUE FD CLASS A
DVLCX:DREYFUSOPPORTUNISTIC MIDCAP VALUE FUND CLASS C
DVLIX:DREYFUS OPPORTUNISTIC 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 CL
DVMSX:TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION INTERM
DVMVX:TRANSAMERICA PARTNERS MID VALUE
DVMXX:DREYFUS MUNICIPAL CASH MGMT PLUS INVESTOR SHS
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
DVPXX:DREYFUS GOVERNMENT PRIME CASH MGMT INVESTOR SHS
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
DVRXX:DREYFUS TREASURY PRIME CASH MGMT INVESTOR SHS
DVSBX:DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND B CL
DVSCX:DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FD C CL
DVSGX:TRANSAMERICAN PARTNERS SMALL GROWTH
DVSIX:TRANSAMERICA INSTITUTIOAL ASSET ALLOCATION SHORT/I
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
DVUCX:DREYFUS LARGE CAP VALUE FD CLASS C
DVVMX:DREMAN MID CAP VALUE FUND C CLASS
DVYXX:DREYFUS NEW YORK MUNICIPAL CASH MGMT INVESTOR SHS
DWAFX:ARROW DWA BALANCED FUND CLASS A
DWATX:ARROW DWA BALANCED FUND CLASS C
DWDXX:DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND, INC.
DWEIX:DYNAMIC ENERGY INCOME FUND CLASS I SHS
DWGDX:DYNAMIC DISCOVERY FUND CLASS I SHS
DWGIX:DYNAMIC CANADIAN EQUITY INCOME FUND CLASS I SHS
DWGOX:DYNAMIC GOLD & PRECIOUS METALS FUND CLASS I SHS
DWGVX:DYNAMIC CONTRARIAN ADVANTAGE FUND CLASS I SHS
DWGXX:MORGAN STANLEY U.S. GOVT MM TR
DWLXX:MORGAN STANLEY LIQ ASSET FD
DWNVX:DYNAMIC CANADIAN VALUE FUND, CLASS I SHS
DWNXX:MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST
DWOAX:DREYFUS GROWTH RESEARCHFD, 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 CL
DXCIX:COMMODITY TRENDS STRATEGY FUND INSTITUTIONAL CLASS
DXCLX:DIREXION MONTHLY COMMODITY BULL FUND 2X FUND
DXCSX:DIREXION FDS, PSI CORE STRENGTH FUND INVESTOR CLAS
DXCTX:DIREXION FDS, COMMODITY TRENDS STRATEGY FD INV CL
DXDBX:DIREXION MONTHLY DOLLAR BULL 2X FD INVESTOR CL
DXDDX:DIREXION MONTHLY DOLLAR BEAR 2 X FUND INVESTOR CLA
DXDIX:DIREXION/WILSHIRE DYNAMIC FUND INSTITUTIONAL CLASS
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 CLASS
DXFTX:FINANCIAL TRENDS STRATEGY FUND INVESTOR CLASS
DXGCX:DIREXION LONG/SHORT GLOBAL IPO CLASS C SHARES
DXHLX:DIREXION MONTHLY CHINA BULL 2X FUND INVESTOR CLASS
DXIIX:DIREXION LONG/SHORT GLOBAL IPO FUND INVESTOR CLASS
DXKLX:DIREXION MONTHLY 10 YEAR NOTE BULL 2X FUND
DXKSX:DIREXION MONTHLY 10 YEAR NOTE BEAR 2X FUND
DXMTX:DIREXION FDS, PSI MACRO TRENDS FUND INVESTOR CLASS
DXMXX:DIREXION FDSU SGOVERNMENT MONEY MARKET FUND IN
DXQLX:DIREXION MONTHLY NASDAQ-100 BULL 2X FUND INVESTOR
DXQSX:DIREXION MONTHLY NASDAQ 100 BEAR 2X FUND INVESTOR
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 CLA
DXSSX:DIREXION MONTHLY S&P 500 BEAR 2X FUND INVESTOR CLA
DXTRX:DIREXION FDS, PSI TOTAL RETURN FUND INVESTOR CLASS
DXWCX:DIREXION WILSHIRE/DYNAMIC FUND CLASS C SHARES
DXZLX:DIREXION MONTHLY LATIN AMERICA BULL 2X FUND INVEST
DYADX:DREYFUS YIELD ADVANTAGE FUND CLASS D
DYAXX:DREYFUS TREASURY CASH MGMT - AGENCY SHS
DYBIX:DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS I
DYEXX:DREYFUS TX EXMPT CASH MGMT-DREYFUS TX EXMPT CASH M
DYIXX:DREYFUS NEW YORK AMT-FREE MUNICIPAL CASH MANAGEMEN
DYPXX:DREYFUS TREASURY CASH MGMT- PREMIER SHS
DYVXX:DREYFUS NEW YORK AMT-FREE MUNICIPAL CASH MANAGEMEN
DZNJX:DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. CLASS
EAAAX:GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND A
EAAFX:WFA ASSET ALLOCATION FUND CLASS A
EAALX:EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND CL
EAASX:EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS A
EABFX:WFA ASSET ALLOCATION FUND CLASS B
EABIX:EQUINOX ABRAHAM STRATEGY FUND CLASS I
EABLX:EATON VANCE FLOATING RATE FUND ADVISERS CLASS
EABSX:EATON VANCE TAX-ADVANTAGED BOND STATEGIES SHORT TE
EACAX:EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS
EACFX:WFAASSET ALLOCATION FUND CLASS C
EACPX:EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND - CL
EACSX:EATON VANCE COMMODITY STRATEGY FUND CLASS A
EACVX:MFS MID CAP VALUE FUND SHARE CLASS 529A
EADDX:EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL
EADIX:EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN
EAEAX:EATON VANCE TAX MANAGED EQUITY ASSET ALLOCATION A
EAEMX:EATON VANCE PARAMETRIC STRUCTURED EMERGING MARKETS
EAERX:EATON VANCE LARGE CAP CORE RESEARCH FUND CLASS A
EAFAX:EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS A
EAFGX:EATON VANCE FOCUSED GROWTH OPPORTUNITIES FD CL A
EAFHX:EATON VANCE FLOATING RATE HIGH INCOME FD ADVISER
EAFVX:EATON VANCE VALUE OPPORTUNITIES FD CL A
EAFXX:AMERICAN FUNDS MONEY MARKET FUND CL 529-E
EAGCX:EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND CL
EAGIX:EATON VANCE INVESTMENT GRADE INCOME FUND CLASS A
EAGLX:WFA DISCIPLINED GLOBAL EQUITY FUND CLASS A
EAGMX:EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CL A
EAGTX:MFS AGGRESSIVE GROWTH ALLOCATION FD SHARE CL 529A
EAGWX:MFS GROWTH ALLOCATION FUND SHARE CLASS 529A
EAHIX:MFS HIGH INCOME FUND SHARE CLASS 529A
EAIDX:MFS INTERNATIONAL NEW DISCOVERY FUND SHARE CL 529A
EAIFX:WFAASSET ALLOCATION FUND ADMIN CLASS
EAIIX:EATON VANCE INTERNATIONAL INCOME FD CL A
EAISX:EATON VANCE PARAMETRIC STRUCTURED INTERNATIONAL EQ
EALCX:EATON VANCE LARGE CAP GROWTHFUNDCLASS 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 TE
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 A
EANDX:MFS NEW DISCOVERY FUND SHARE CLASS 529A
EARAX:EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND CLASS A
EARBX:MFS RESEARCH BOND FUND SHARE CLASS 529A
EAREX:EATON VANCE REAL ESTATE FUND CLASS A
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 C
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:WFA ASSET ALLOCATION FUND CLASS R
EBAAX:MFS AGGRESSIVE GROWTH ALLOCATION FD SHARE CL 529B
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 - CL
EBCVX:MFS MID CAP VALUE FUND SHARE CLASS 529B
EBDDX:EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL
EBDIX:EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN
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 B
EBFHX:EATON VANCE FLOATING RATE HIGH INCOME FUND CLASS
EBGWX:MFS GROWTH ALLOCATION FUND SHARE CLASS 529B
EBHXX:EATON VANCE U.S. GOVERNMENT MONEY MARKET FUND CLAS
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 B
EBMCX:EATON VANCE EATON VANCE ATLANTA CAPITAL HORIZON GROWTH 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 - CLASS B
EBTRX:MFS TOTAL RETURN FUND SHARE CLASS 529B
EBVLX:MFS VALUE FUND SHARE CLASS 529B
EBVSX:EATON VANCE SMALL CAP VAL FD CL B
ECAAX:MFS AGGRESSIVE GROWTH ALLOCATION FD SHARE CL 529C
ECACX:MFS CONSERVATIVE ALLOCATION FUND SHARE CL 529C
ECAIX:EQUINOX CANTAB STRATEGY FUND CLASS I
ECALX:EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS C
ECARX:EATON VANCE ARKANSAS MUNICIPAL INCOME FUND CLASS C
ECASX:EATON VANCE ATLANTA-CAPITAL SMID-CAP FD CL C
ECAZX:EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS C
ECBAX:EATON VANCE BUILD AMERICA BOND FUND CLASS C
ECBLX:EATON VANCE FLOATING RATE FUND CLASS C
ECBSX:EATON VANCE TAX-ADVANTAGED BOND STATEGIES SHORT TE
ECCAX:EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS
ECCGX:EATON VANCE GREATER CHINA GROWTH FUND CLASS C
ECCPX:EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND - CL
ECCSX:EATON VANCE COMMODITY STRATEGY FUND CLASS C
ECCTX:EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS
ECCVX:MFS MID CAP VALUE FUND SHARE CLASS 529C
ECDDX:EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL
ECDIX:EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN
ECEAX:EATON VANCE TAX MANAGED EQ ASSET ALLOCATION CL C
ECEMX:EATON VANCE PARAMETRIC STRUCTURED EMERGING MARKETS
ECERX:EATON VANCE LARGE-CAP CORE RESEARCH FD CL C
ECFAX:EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS C
ECFGX:EATON VANCE FOCUSED GROWTH OPPORTUNITIES FD CL C
ECFHX:EATON VANCE FLOATING RATE HIGH INCOME FUND CLASS
ECFVX:EATON VANCE VALUE OPPORTUNITIES FD CL C
ECGAX:EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS C
ECGFX:EATON VANCE MULTI-CAP GROWTH FD - CL C
ECGIX:EATON VANCE GREATER INDIA C
ECGLX:WFA DISCIPLINED GLOBAL EQUITY FUND CLASS 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 C
ECHMX:EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS C
ECHSX:EATON VANCE WORLDWIDE HEALTH SCIENCES FD CL C
ECHXX:EATON VANCE U.S. GOVERNMENT MONEY MARKET FUND CLAS
ECHYX:EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS
ECIBX:EATON VANCE INC FD OF BOSTON CL C
ECIDX:MFS INTERNATIONAL NEW DISCOVERY FUND SHARE CL 529C
ECIFX:EATON VANCE BALANCED FUND CLASS C
ECIGX:EATON VANCE TAX MANAGED INTL EQUITY FUND CLASS C
ECIMX:EATON VANCE INTERNATIONAL MULTI-MARKET LOCAL INCM
ECISX:EATON VANCE PARAMETRIC STRUCTURED INTERNATIONAL EQ
ECITX:MASSACHUSETTS INVESTORS TRUST SHARE CLASS 529C
ECKYX:EATON VANCE KENTUCKY MUNICIPAL INCOME FUND CLASS C
ECLAX:MFS CONSERVATIVE ALLOCATION FD SHARE CL 529A
ECLCX:EATON VANCE LARGE CAP GROWTHFUNDCLASS C
ECLDX:EATON VANCE LOW DURATION FUND CLASS C
ECLTX:EATON VANCE TAX-ADVANTAGED BOND STRATEGIES LONG TE
ECMAX:MFS MODERATE ALLOCATION FUND SHARE CL 529C
ECMBX:EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS C
ECMCX:EATON VANCE EATON VANCE ATLANTA CAPITAL HORIZON GROWTH FD CL C
ECMDX:EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS C
ECMGX:EATON VANCE TAX MANAGED SMALL-CAP FUND CLASS C
ECMMX:EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CL
ECMNX:EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS
ECMOX:EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS C
ECNCX:EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C
ECNDX:MFS NEW DISCOVERY FUND SHARE CLASS 529C
ECNJX:EATON VANCE NEW JERSEY MUNICIPAL INCOME FUND CLASS
ECNYX:EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS C
ECOAX:WFA SMALL/MID CAP CORE FUND CLASS A
ECOCX:WFA SMALL/MID CAP CORE FUND CLASS C
ECOHX:EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS C
ECOIX:WFA SMALL/MID CAP CORE ADMIN CLASS
ECONX:WFA SMALL/MID CAP CORE FUND INSTITUTIONAL CLASS
ECORX:EATON VANCE OREGON MUNICPAL INCOME FUND CLASS C
ECPAX:EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLA
ECRAX:EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND CLASS C
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 C
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 CLASS
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 C
ECVLX:MFS VALUE FUND SHARE CLASS 529C
ECVSX:EATON VANCE SMALL CAP VALUE FUND CLASS C
ECYAX:ASHMORE EMERGING MARKETS LOCAL CURRENCY FD CL A
ECYCX:ASHMORE EMERGING MARKETS LOCAL CURRENCY FD CL C
ECYIX:ASHMORE EMERGING MARKETS LOCAL CURRENCY FD INSTI CL
EDIAX:EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS A
EDICX:EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS C
EDIIX:EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS I
EDIRX:EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS R
EDSAX:WFA DISCIPLINED VALUE FUND CLASS A
EDSCX:WFA DISCIPLINED VALUE FUND CLASS C
EDSIX:WFADISCIPLINED VALUE FUND ADMIN CLASS
EDSNX:WFA DISCIPLINED VALUE FUND INSTITUTIONAL CLASS
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 CLASS I
EEFAX:ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASS
EEFCX:ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASS
EEFIX:ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASS
EEFRX:ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASS
EEIAX:EATON VANCE EMERGING MARKETS LOCALINCOME FD CL A
EEICX:EATON VANCE EMERGING MARKETS LOCAL INCOME FUND CLA
EEIIX:EATON VANCE EMERGING MARKETS LOCAL INCOME FUND CLA
EEMAX:COLUMBIA EMERGING MARKETS FUND CLASS A
EEMCX:COLUMBIAEMERGING MARKETS FUND CLASS C
EENAX:COLUMBIA ENERGY AND NATURAL RESOURCES FUND CLASS A
EENCX:COLUMBIAENERGY AND NATURAL RESOURCES FUND CLASS
EFIPX:FIDELITY ADVISOR INSTITUTIONAL LIMITED TERM BOND
EGBAX:EAGLE SERIES TRUST, EAGLE INVESTMENT GRADE BOND FU
EGBCX:EAGLE SERIES TRUST, EAGLE INVESTMENT GRADE BOND FU
EGBLX:EAGLE SERIES TRUST, EAGLE INVESTMENT GRADE BOND FU
EGBRX:EAGLE SERIES TRUST, EAGLE INVESTMENT GRADE BOND FU
EGBTX:EAGLE SERIES TRUST, EAGLE INVESTMENT GRADE BOND FU
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 CL R-6
EGFFX:EDGEWOOD GROWTH FUND RETAIL
EGFIX:EDGEWOOD GROWTH FUND INSTI
EGIAX:WFA CORE EQUITY FUND CLASS A
EGIBX:WFA CORE EQUITY FUND CLASS B
EGICX:WFA CORE EQUITY FUND CLASS C
EGIEX:WFA CORE EQUITY FUND INSTITUTIONAL CLASS
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:WFA LARGE CAP CORE FUND CLASS A
EGOCX:WFA LARGE CAP CORE FUND CLASS C
EGOIX:WFA LARGE CAP CORE FUND CLASS INSTI CLASS
EGRAX:EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE
EGRCX:EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE
EGRIX:EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE
EGRRX:EATON VANCE MACRO ABSOLUTE RETURN ADVANTAGE FD CL
EGRYX:WFA TRADITIONAL SMALL CAP GROWTH FUND INSTI CLASS
EGWAX:WFA TRADITIONAL SMALL CAP GROWTH FUND CLASS A
EGWCX:WFA TRADITIONAL SMALL CAP GROWTH FUND CLASS C
EGWDX:WFA TRADITIONAL SMALL CAP GROWTH FUND ADMINISTRATO
EHABX:WFA HEALTH CARE FUND CLASS A
EHCBX:WFA HEALTH CARE FUND CLASS B
EHCCX:WFA HEALTH CARE FUND CLASS C
EHCXX:EATON VANCE U.S.GOVERNMENT MONEY MARKET FUND CLASS
EHCYX:WFA HEALTH CARE FUND ADMIN CLASS
EHSTX:EATON VANCE LARGE-CAP VALUE FUND CLASS A
EIALX:EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS I
EIARX:EATON VANCE ARKANSAS MUNICPAL INCOME FUND CLASS I
EIAZX:EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS I
EIBAX:EATON VANCE BUILD AMERICQ BOND FUND CLASS I
EIBIX:EATON VANCE INCOME FD OF BOSTON INSTITUTIONAL SHS
EIBLX:EATON VANCE FLOATING RATE FUND INSTI SHARE
EIBSX:EATON VANCE TAX-ADVANTAGED BOND STATEGIES SHORT TE
EICAX:EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS
EICCX:EIC VALUE FD CL C
EICGX:EATON VANCE GREATER CHINA GROWTH FD CL I
EICIX:EIC VALUE FD INSTI CL
EICRX:EIC VALUE FD RETAIL CL
EICSX:EATON VANCE COMMODITY STRATEGY FUND CLASS I
EICTX:EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS
EICVX:EIC VALUE FD CL A
EIDDX:EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL
EIDIX:EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN
EIEMX:EATON VANCE PARAMETRIC STRUCTURED EMERGING MARKETS
EIERX:EATON VANCE LARGE-CAP CORE RESEARCH FD CL I
EIFAX:EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS I
EIFGX:EATON VANCE FOCUSED GROWTH OPPORTUNITIES FD CL I
EIFHX:EATON VANCE FLOATING RATE HIGH INCOME FUND INSTI
EIFVX:EATON VANCE VALUE OPPORTUNITIES FD CL I
EIGAX:EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS I
EIGIX:EATON VANCE INVESTMENT GRADE INCOME FUND CLASS I
EIGLX:WFA DISCIPLINED GLOBAL EQUITY FUNDINSTITUTIONAL
EIGMX:EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLAS
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 I
EIHSX:EATON VANCE WORLD WIDE HEALTH SCIENCES FD CL I
EIHYX:EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS
EIIGX:E.I.I. GLOBAL PROPERTY FUND INSTITUTIONAL
EIIMX:EATON VANCE INTERNATIONAL MULTI-MARKET LOCAL INCM
EIIPX:EII INTERNATIONAL PROPERTY FUND INSTI SHS
EIIRX:EII REALTY SECURITIES FD INSTL SHRS
EIISX:EATON VANCE PARAMETRIC STRUCTURED INTERNATIONAL EQ
EIITX:FIRST INVESTORS INSURED TAX EXEMPT FD II CL A
EIIUX:FIRST INVESTORS INSURED TAXE FD II CL B
EIKYX:EATON VANCE KENTUCKY MUNICPAL INCOME FUND CLASS I
EILDX:EATON VANCE LOW DURATION FUND CLASS I
EILGX:EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND -
EILMX:EATON VANCE AMT-FREE LIMITED MATURITY MUNI INCM FD
EILTX:EATON VANCE TAX-ADVANTAGE BOND STRATEGIES LONG TER
EILVX:EATON VANCE LARGE CAP VALUE FUND CLASS I
EIMAX:EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CL
EIMCX:EATON VANCE EATON VANCE ATLANTA CAPITAL HORIZON GROWTH FD CL I
EIMDX:EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS I
EIMGX:EATON VANCE TAX-MANAGED SMALL-CAP FD CL I
EIMNX:EATON VANCE MINNESOTA MUNICPAL INCOME FUND CLASS I
EIMOX:EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS I
EINAX:EATON VANCE NATIONAL LIMITED MATURITIES MUNICIPAL
EINCX:EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C
EINFX:ELFUN INCOME FUND
EINJX:EATON VANCE NEW JERSEY MUNICIPAL INCOME FUND CLASS
EINYX:EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS I
EIOHX:EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS I
EIORX:EATON VANCE OREGON MUNICPAL INCOME FUND CLASS I
EIPAX:EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLA
EIPCX:EATON VANCE PARMETRIC STRUCTURED COMMODITY STRAT F
EIPNX:EATON VANCE PENNSYLVANIA LIMITED MATURITY MUNI INC
EIRAX:EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND CLASS I
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 C
EISEX:EATON VANCE SPECIAL EQUITITES FD CL I
EISGX:EATON VANCE SMALL-CAP CL I
EISMX:EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS I
EISTX:MASSACHUSETTS INVESTORS GROWTH STK FUND SH CL 529A
EISXX:WFA MUNICIPAL CASH MANAGEMENT MONEY MARKET FUND SV
EITAX:EATON VANCE TAX-ADVANTAGED BOND STRAT INTERMEDIATE
EITCX:EATON VANCE TAX-ADVANTAGE BOND STRATEGIES INTERMED
EITEX:EATON VANCE PARAMETRIC TAX-MANAGED EMERGING MARKET
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 INCOME FUND CLASS
EITVX:EATON VANCE TAX-MANAGED VALUE FUND CLASS I
EIUTX:EATON VANCE DIVIDEND BUILDER FD CL I
EIVAX:WFA INTRINSIC VALUE FUND CLASS A
EIVBX:WFA INTRINSIC VALUE FUND CLASS B
EIVCX:WFAINTRINSIC VALUE FUND CLASS C
EIVDX:WFAINTRINSIC VALUE FUND ADMINISTRATOR CLASS
EIVIX:WFA INTRINSIC VALUE FUND INSTI CLASS
EIVSX:EATON VANCE SMALL-CAP VALUE FD CL I
EJLIX:EQUINOX JOHN LOCKE STRATEGY FUND CLASS I
EJMXX:WFA NEW JERSEY MUNICIPAL MONEY MKT FD SVC
EKBAX:WFADIVERSIFIED CAPITAL BUILDER FUND CLASS A
EKBBX:WFADIVERSIFIED CAPITAL BUILDER FUND CLASS B
EKBCX:WFA DIVERSIFIED CAPITAL BUILDER FUND CLASS C
EKBDX:WFA DIVERSIFIED CAPITAL BUILDER FUND ADMINISTRATOR
EKBYX:WFADIVERSIFIED CAPITAL BUILDER FUND INSTI
EKGAX:WFA GLOBAL OPPORTUNITIES FUND CLASS A
EKGBX:WFA GLOBAL OPPORTUNITIES FUND CLASS B
EKGCX:WFA GLOBAL OPPORTUNITIES FUND CLASS C
EKGIX:WFA GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS
EKGYX:WFA GLOBAL OPPORTUNITIES FUND ADMIN CLASS
EKHAX:WFA HIGH YIELD BOND FUND CLASS A
EKHBX:WFA HIGH YIELD BOND FUND CLASS B
EKHCX:WFAHIGH YIELD BOND FUND CLASS C
EKHYX:WFA HIGH YIELD BOND FUND ADMIN
EKIZX:WFAADJUSTABLE RATE GOVERNMENT FUND INSTI
EKJAX:WFA PREMIER LARGE COMPANY GROWTH FUND CLASS A
EKJBX:WFA PREMIER LARGE COMPANY GROWTH FUND CLASS B
EKJCX:WFA PREMIER LARGE COMPANY GROWTH FUND CLASS C
EKJYX:WFA PREMIER LARGE COMPANY GROWTH FUND INSTI CLASS
EKOAX:WFA OMEGA GROWTH FUND CLASS A
EKOBX:WFA OMEGA GROWTH FUND CLASS B
EKOCX:WFA OMEGA GROWTH FUND CLASS C
EKONX:WFA OMEGA GROWTH FUND INSTITUTIONAL CLASS
EKORX:WFAOMEGA GROWTH FUND CLASS R
EKSAX:WFADIVERSIFIED INCOME BUILDER FUND CLASS A
EKSBX:WFA DIVERSIFIED INCOME BUILDER FUND CLASS B
EKSCX:WFA DIVERSIFIED INCOME BUILDER FUND CLASS C
EKSDX:WFA DIVERSIFIED INCOME BUILDER FUNDADMINISTRATOR
EKSYX:WFA DIVERSIFIED INCOME BUILDER FUND INSTI
EKVAX:WFAPENNSYLVANIA TAX-FREEFUND CLASS A
EKVBX:WFA PENNSYLVANIA TAX-FREE FUND CLASS B
EKVCX:WFAPENNSYLVANIA TAX-FREE FUND CLASS C
EKVYX:WFAPENNSYLVANIA TAX-FREE FUND INSTI
EKWAX:WFA PRECIOUS METALS FUND CLASS A
EKWBX:WFAPRECIOUS METALS FUND CLASS B
EKWCX:WFAPRECIOUS METALS FUND CLASS C
EKWDX:WFA PRECIOUS METALS FUND ADMINISTRATOR CLASS
EKWYX:WFA PRECIOUS METALS FUND INSTI CLASS
ELBAX:ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD CL A
ELBCX:ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD CL C
ELBIX:ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD INSTI CL
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 IN
ELFNX:ELFUN TRUSTS
ELFTX:ELFUN TAX EXEMPT INCOME FUND
ELGAX:COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS A
ELGCX:COLUMBIA SELECTLARGE CAP GROWTH FUND CLASS C
ELGIX:ELITE GROWTH AND INCOME FD
ELINX:ELITE INCOME FUND
ELMAX:EATON VANCE MASSACHUSETTS LTD MATURITY MUNI INCOME
ELMXX:ELFUN MONEY MARKET FUND
ELNAX:EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL IN
ELNYX:EATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL IN
ELPNX:EATON VANCE PENNSYLVANIA LIMITED MATURITY MUNICIPA
EMAAX:GABELLIENTERPRISE MERGERS AND ACQUISITIONS FUND
EMABX:GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND C
EMACX:GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND C
EMAIX:EATON VANCE MASSACHUSETTS LIMITED MATURITY MUNI IN
EMAYX:GABELLIENTERPRISE MERGERS AND ACQUISITIONS FUND
EMBIX:LAZARD EMERGING MARKETS EQUITY BLEND PTF INSTI SHS
EMBOX:LAZARD EMERGING MARKETS EQUITY BLEND PTF OPEN SHS
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
EMDAX:PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FD
EMDCX:PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FD
EMDQX:PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FD
EMDZX:PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FD
EMEIX:EQUINOX MESIROW STRATEGY FUND CLASS I
EMGAX:WFA EMERGING MARKETS FUND CLASS A
EMGBX:WFA EMERGING MARKETS FUND CLASS B
EMGCX:WFA EMERGING MARKETS EQUITY FUND CLASS C
EMGFX:EATON VANCE MULTI-CAP GROWTH FUND CLASS B
EMGIX:EATON VANCE GREATER INDIA FUND CLASS B
EMGNX:WFA EMERGING MARKETS EQUITY FUNDINSTITUTIONAL CL
EMGOX:EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS B
EMGRX:NUVEEN SMALL CAP SELECT CL A
EMGYX:WFAEMERGING MARKETS EQUITY FUND ADMIN CLASS
EMHBX:MFS HIGH INCOME FUND SHARE CLASS 529B
EMHCX:MFS HIGH INCOME FUND SHARE CLASS 529C
EMHSX:EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS B
EMICX:MASSACHUSETTS INVESTORS GROWTH STK FUND SH CL 529C
EMIEX:COLUMBIA FDS SRS TRCOLUMBIAINTERNATIONAL VALUE
EMIFX:EATON VANCE BALANCED FUND CLASS B
EMIGX:EATON VANCE TAX MANAGED INTERNATIONAL EQUITY FD B
EMIIX:EM CAPITAL INDIA GATEWAY FUND, CL I
EMINX:EM CAPITAL INDIA GATEWAY FUND, CL A
EMIVX:MASSACHUSETTS INVESTORS GROWTH STK FUND SH CL 529B
EMKAX:ASHMORE EMERGING MARKETS TOTAL RETURN FD CL A
EMKCX:ASHMORE EMERGING MARKETS TOTAL RETURN FD CL C
EMKIX:ASHMORE EMERGING MARKETS TOTAL RETURN FD INSTI CL
EMLAX:MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS A
EMLBX:MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS B
EMLCX:MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS C
EMLIX:MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS I
EMLJX:MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R1
EMLKX:MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R2
EMLLX:MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R3
EMLMX:MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R4
EMMGX:EATON VANCE TAX MANAGED SMALL-CAP FUND CLASS B
EMMIX:LAZARD EMERGING MARKETS MULTI-STRATEGY PTF INSTI S
EMMOX:LAZARD EMERGING MARKETS MULTI-STRATEGY PTF OPEN SH
EMMXX:WFA MUNICIPAL CASH MANAGEMENT MONEY MARKET FUND IN
EMNAX:VIRTUS MARKET NEUTRAL FUND CLASS A
EMNBX:VIRTUS MARKET NEUTRAL FUND CLASS B
EMNCX:VIRTUS MARKET NEUTRAL FUND CLASS C
EMOAX:EATON VANCE MUNICIPAL OPPORTUNITES FD CL A
EMOIX:EATON VANCE MUNICIPAL OPPORTUNITIES FD CL I
EMRCX:VAN ECK FUNDS EMERGING MARKETS FUND C
EMRIX:VAN ECK EMERGING MARKETS FUND I
EMRYX:VAN ECK EMERGING MARKETS FUND CL Y
EMSEX:EATON VANCE SPECIAL EQUITIES FUND CLASS B
EMSTX:EATON VANCE LARGE-CAP VALUE FUND CLASS B
EMTAX:TRANSAMERICA LOGAN CIRCLE EMERGING MARKETS DEBT CLASS A
EMTCX:TRANSAMERICA LOGAN CIRCLE EMERGING MARKETS DEBT CLASS C
EMTGX:EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL B
EMTIX:TRANSAMERICA LOGAN CIRCLE EMERGING MARKETS DEBT CLASS I
EMTMX:EATON VANCE DIVIDEND BUILDER FD CL B
EMTPX:EMPIRE BUILDER TAX FREE BOND FUND PREMIER CLASS
ENCCX:WFA NORTH CAROLINA TAX-FREE FUND CLASS C
ENCMX:WFA NORTH CAROLINA TAX-FREE CLASS A
ENCPX:ENCOMPASS FUND
ENCYX:WFANORTH CAROLINA TAX-FREE FUND INSTI
ENIAX:SEI INST INV TR, ENHANCED LIBOR OPPORTUNITIES FUND
ENIXX:WFA NEW YORK MUNICIPAL MONEY MARKET FUND SVC
ENJXX:WFANEW JERSEY MUNICIPAL MONEY MARKET FUND CLASS
ENPIX:PROFUNDS OIL AND GAS ULTRASECTOR PROFUND INV
ENPSX:PROFUNDS OIL AND GAS ULTRASECTOR PROFUND SERV
ENTAX:ENTREPRENEURSHARES GLOBAL FUND CLASS A
ENTIX:ENTREPRENEURSHARES GLOBAL FUND INSTI CLASS
ENTRX:ENTREPRENEURSHARES GLOBAL FUND RETAIL CLASS
ENYIX:EATON VANCE NEW YORK LIMITED MATURITY MUNI INCM FD
ENYXX:WFA NEW YORK MUNICIPAL MONEY MARKET FUND CLASS A
EOAAX:EATON VANCE PARAMETRIC OPTION ABSOLUTE RETURN STRA
EOACX:EATON VANCE PARAMETRIC OPTION ABSOLUTE RETURN STRA
EOAIX:EATON VANCE PARAMETRIC OPTION ABSOLUTE RETURN STRA
EOMYX:WFA OMEGA GROWTH FUND ADMIN CLASS
EPACX:MAINSTAY EPOCH GLOBAL CHOICE FUND CL I
EPAIX:MAINSTAY EPOCH GLOBAL CHOICE FUND INVESTOR CLASS
EPAKX:MAINSTAY EPOCH GLOBAL CHOICE FUND CLASS C
EPAPX:MAINSTAY EPOCH GLOBAL CHOICE FUND CLASS A
EPASX:EP ASIA SMALL COMPANIES FUND CLASS A
EPAXX:WFA PENNSYLVANIA MUNICIPAL MONEY MARKET FUND SVC
EPCAX:DANA LARGE CAP CORE FUND CLASS A
EPCCX:DANA LARGE CAP CORE FUND CLASS C
EPCNX:DANALARGE CAP CORE FUND CLASS N
EPFAX:EPIPHANY FFV FOCUSED FUND CLASS A
EPFCX:EPIPHANY FFV FOCUSED FUND CLASS C
EPFNX:EPIPHANY FFV FOCUSED FUND CLASS N
EPGAX:FIDELITY ADVISOR SERIES I
EPGBX:FIDELITY ADVISOR SERIES I
EPGCX:FIDELITY ADVISOR SERIES I
EPHAX:EUROPAC HARD ASSET FUND
EPHCX:EP CHINA FUND CL A
EPIAX:EPIPHANY FFV STRATEGIC INCOME CLASS A
EPIBX:EUROPAC INTERNATIONAL BOND FUND
EPICX:EPIPHANY FFV STRATEGIC INCOME CLASS C
EPIEX:MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CLASS
EPIIX:MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND INVEST
EPIKX:MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CLASS
EPINX:EPIPHANY FFV STRATEGIC INCOME CLASS N
EPIPX:MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CL A
EPIVX:EUROPAC INTERNATIONAL VALUE FUND
EPLCX:MAINSTAY EPOCH U.S. EQUITY FUND CLASS I
EPLIX:MAINSTAY EPOCH U.S. EQUITY FUND INVESTOR CLASS
EPLKX:MAINSTAY EPOCH U.S. EQUITY FUND CLASS C
EPLPX:MAINSTAY EPOCH U.S. EQUITY FUND CLASS A
EPPXX:WFAPENNSYLVANIA MUNICIPAL MONEY MARKET FUND CLAS
EPSIX:MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND, INVESTOR
EPSKX:MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS C
EPSPX:MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS A
EPSYX:MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I
EPVAX:EPIPHANY FFV FUND CLASS A
EPVCX:EPIPHANY FFV FUND CLASS C
EPVNX:EPIPHANY FFV FUND CLASS N
EQCAX:EQUINOXCOMMODITY STRATEGY FUND CLASS A
EQCCX:EQUINOX COMMODITY STRATEGY FUND CLASS C
EQCHX:EQUINOX CHESAPEAKE STRATEGY FUND CLASS I
EQCIX:EQUINOX COMMODITY STRATEGY FUND CLASS I
EQCRX:EQUINOX CRABEL TWO PLUS STRATEGY FUND CLASS I
EQPGX:FIDELITY ADVISOR INSTITUTIONAL EQUITY PORT-GROWTH
EQPIX:FIDELITY ADVISOR INSTITUTIONAL EQUITY INCOME PORT
EQQCX:EQUINOX QCM STRATEGY FUND CLASS I
EQTAX:CALIFORNIA INVT TR, EQUITY INCOME FUND CLASS A
EQTBX:CALIFORNIA INVT TR, EQUITY INCOME FUND CLASS B
EQTIX:THE CALIFORNIA FUNDSEQUITY INCOME FUND
EQTKX:CALIFORNIA INVT TRUST II EQUITY INCOME FUND CL K
EQTVX:EQUINOX TIVERTON STRATEGY FUND CLASS I
EQWAX:EQUINOX QIM/WNTN STRATEGY FUND CLASS A
EQWIX:EQUINOX QIM/WNTN STRATEGY FUND CLASS I
ERBAX:EATON VANCE RICHARD BERNSTEIN MULTI-MARKET EQUITY
ERBCX:EATON VANCE RICHARD BERNSTEIN MULTI-MARKET EQUITY
ERBIX:EATON VANCE RICHARD BERNSTEIN MULTI-MARKET EQUITY
ERGMX:EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CL R
ERGOX:EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS R
ERHSX:EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS R
ERIBX:EATON VANCE INCOME FUND OF BOSTON FUND CLASS R
EROAX:EATON VANCE RISK-MANAGED EQUITY OPTION INCOME FUND
EROCX:EATON VANCE RISK-MANAGED EQUITY OPTION INCOME FUND
EROIX:EATON VANCE RISK-MANAGED EQUITY OPTION INCOME FUND
ERSGX:EATON VANCE SMALL-CAP FUND CLASS R
ERSIX:EATON VANCE STRATEGIC INCOME FUND CLASS R
ERSMX:EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS R
ERSTX:EATON VANCE LARGE CAP VALUE FUND CLASS R
ESAAX:EVERGREENADJUSTABLE RATE FD CL A
ESABX:WFAADJUSTABLE RATE GOVERNMENT FUND CLASS B
ESACX:WFAADJUSTABLE RATE GOVERNMENT FUND CLASS C
ESADX:WFA ADJUSTABLE RATE GOVERNMENT FUND ADMINISTRATOR
ESCAX:COLUMBIA SELECT SMALL CAP FUND CLASS A
ESCCX:COLUMBIA SELECTSMALL CAP FUND CLASS C
ESGAX:WFA STRATEGIC LARGE CAP GROWTH FUND CLASS A
ESGDX:WFA STRATEGIC LARGE CAP GROWTH FUND ADMINISTRATOR
ESGIX:WFA STRATEGIC LARGE CAP GROWTH FUND INSTI CLASS
ESGRX:EVERGREEN STRATEGIC LARGE CAP GROWTH FUND CLASS R
ESGTX:WFASTRATEGIC LARGE CAP GROWTH FUND CLASS C
ESICX:WFA INTERNATIONAL BOND FUND INSTI
ESIDX:WFA INTERNATIONAL BOND FUND ADMINISTRATOR CLASS
ESIIX:EATON VANCE STRATEGIC INCOME FUND CLASS I
ESIUX:WFA INTERNATIONAL BOND FUND CLASS B
ESIVX:WFAINTERNATIONAL BOND FUND CLASS C
ESIYX:WFAINTERNATIONAL BOND FUND CLASS A
ESMAX:INVESCO EUROPEAN SMALL COMPANY FUND CLASS A
ESMBX:INVESCO EUROPEAN SMALL COMPANY FUND CLASS B
ESMCX:INVESCO EUROPEAN SMALL COMPANY FUND CLASS C
ESMDX:WFA GROWTH OPPORTUNITIES FUNDADMINISTRATOR CLASS
ESMGX:WFA GROWTH OPPORTUNITIES FUND CLASS A
ESMIX:WFA GROWTH OPPORTUNITIES INSTI CLASS
ESMOX:WFA GROWTH OPPORTUNITIES FUND CLASS C
ESMYX:INVESCO EUROPEAN SMALL COMPANY FUND CLASS Y
ESPAX:WFASPECIAL SMALL CAP VALUE FUND CLASS A
ESPBX:WFA SPECIAL SMALL CAP VALUE FUND CLASS B
ESPCX:WFA SPECIAL SMALL CAP VALUE FUND CLASS C
ESPIX:WFA SPECIAL SMALL CAP VALUE FUND ADMIN CLASS
ESPNX:WFA SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL CLA
ESVAX:EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL A
ESVBX:EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL B
ESVCX:EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL C
ESVIX:EATON VANCE TAX-MANAGED SMALL-CAP VALUE FD CL I
ETAGX:EVENTIDE GILEAD FUND CLASS A
ETALX:EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS A
ETARX:EATON VANCE ARKANSAS MUNICIPAL INCOME FUND CLASS A
ETAZX:EATON VANCE ARIZONA MUNICIPAL INCOME FUNDCLASS A
ETCGX:EVENTIDE GILEAD FUND CLASS C
ETCTX:EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS
ETEGX:EATON VANCE SMALL-CAP FUND - CLASS A
ETFFX:STADION MANAGED PORTFOLIO CLASS A
ETFMX:WINANS LONG/SHORT FUND CLASS A
ETFOX:ETF MARKET OPPORTUNITY FUND
ETFRX:STADION CORE ADVANTAGE PORTFOLIO CLASS A
ETFVX:STADION MANAGED PORTFOLIO CLASS I
ETFWX:STADION CORE ADVANTAGE PORTFOLIO CLASS I
ETFYX:STADION MANAGED PORTFOLIO CL C
ETFZX:STADION CORE ADVANTAGE PORFOLIO CL C
ETGAX:EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS A
ETGIX:EATON VANCE GREATER INDIA FUND CLASS A
ETGLX:EVENTIDE GILEAD FUND
ETHIX:EATON VANCE HIGH INCOME OPPORTUNITES FUND CLASS A
ETHSX:EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS A
ETHYX:EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS
ETIGX:EATON VANCE TAX MANAGED INTL EQ FD CLASS A
ETIIX:EATON VANCE TAX-ADVANTAGED BOND STRAT INTERMEDIATE
ETILX:EVENTIDE GILEAD FUND INSTITUTIONAL CLASS
ETKYX:EATON VANCE KENTUCKY MUNICIPAL INCOME FUND CLASS A
ETMAX:EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CL
ETMBX:EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS A
ETMDX:EATON VANCE MARYLAND MUNICIPAL INCOME FUNDCLASS
ETMGX:EATON VANCE TAX-MANAGED SMALL-CAP FUND CLASS A
ETMNX:EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS
ETMOX:EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS A
ETNCX:EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C
ETNJX:EATON VANCE NEW JERSEY MUNICIPAL INCOME FUND CLASS
ETNYX:EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS A
ETOHX:EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS A
ETORX:EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS A
ETPAX:EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLA
ETRAX:WFA CLASSIC VALUE FUND CLASS A
ETRBX:WFA CLASSIC VALUE FUND CLASS B
ETRCX:WFA CLASSIC VALUE FUND CLASS C
ETRNX:WFA CLASSIC VALUE FUND INSTITUTIONAL CLASS
ETRRX:WFA CLASSIC VALUE FUND CLASS R
ETSIX:EATON VANCE STRATEGIC INCOME FUND CLASS A
ETTGX:EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL A
ETTNX:EATON VANCE TENNESSEE MUNICIPAL INCOME FUND CLASS
ETVAX:EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS A
EUBAX:EVERGREEN ULTRA SHORT OPPORTUNITIES FUND CLASS A
EUBBX:EVERGREEN ULTRA SHORT OPPORTUNITIES FUND CLASS B
EUBCX:EVERGREEN ULTRA SHORT OPPORTUNITIES FUND CLASS C
EUBIX:EVERGREEN ULTRA SHORT OPPORTUNITIES FUND CLASS I
EUEYX:ALPINE CYCLICAL ADVANTAGE PROPERTY FUND CLASS Y
EUGAX:MORGAN STANLEY EUROPEAN EUITY FD CL A
EUGBX:MORGAN STANLEY EUROPEAN EQUITY FD CL B
EUGCX:MORGAN STANLEY EUROPEAN EQUITY FD CL C
EUGDX:MORGAN STANLEY EUROPEAN EQUITY FUND CL I
EUGIX:THE CALIFORNIA FUNDSEUROPEAN GROWTHINCM FD
EUGKX:CALIFORNIA INVT TRUST II EUROPEAN GR AND INC CL K
EUGRX:MORGAN STANLEY EUROPEAN EQUITY FUND CLASS R
EUGWX:MORGAN STANLEY EUROPEAN EQUITY FUND CLASS W
EUROX:U.S. GLOBAL INVESTORS FUNDS, EASTERN EUROPEAN FUND
EVAIX:EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS I
EVALX:EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS B
EVARX:EATON VANCE ARKANSAS MUNICIPAL INCOME FUND CLASS B
EVASX:EATON VANCE ASIAN SMALL COMPANIES FD CL A
EVAZX:EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS B
EVBLX:EATON VANCE FLOATING RATE FUND CLASS A
EVCAX:EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS
EVCGX:EATON VANCE GREATER CHINA GROWTH FUND CLASS A
EVCTX:EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS
EVEAX:EVERMORE EUROPEAN VALUE FUND CL A
EVEIX:EVERMORE EUROPEAN VALUE FUND CL I
EVFAX:EATON VANCE FLOATING-RATE ADVANTAGED FUND ADVISERS
EVFHX:EATON VANCE FLOATING RATE HIGH INCOME FUND CLASS
EVGAX:EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS B
EVGBX:EVERMORE GLOBAL VALUE FUND CL A
EVGCX:EVERMORE GLOBAL VALUE FUND CL C
EVGFX:EATON VANCE MULTI-CAP GROWTH FUND CLASS A
EVGIX:EVERMORE GLOBAL VALUE FUND CL I
EVGOX:EATON VANCE GOVERNMENTOBLIGATIONS FUND CLASS A
EVHIX:EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS B
EVHMX:EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS B
EVHYX:EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS
EVIBX:EATON VANCE INCOME FD OF BOSTON CLASS A
EVIFX:EATON VANCE BALANCED FUND CLASS A
EVKYX:EATON VANCE KENTUCKY MUNICIPAL INCOME FUND CLASS B
EVMBX:EATON VANCE AMT-FREE MUNICIPAL INCOME FD CLASS I
EVMNX:EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS
EVMOX:EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS B
EVMYX:EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS B
EVNCX:EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C
EVNYX:EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS B
EVORX:EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS B
EVPAX:EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLA
EVRAX:COLUMBIA VALUE AND RESTRUCTURING FUND CLASS A
EVRCX:COLUMBIA VALUE AND RESTRUCTURING FUND CLASS C
EVSAX:WFA DISCIPLINED U.S. CORE FUND CLASS A
EVSCX:EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND C
EVSEX:EATON VANCE SPECIAL EQUITIES FUND CLASS A
EVSGX:EATON VANCE STRATIGIC INCOME FUND CLASS B
EVSIX:WFA DISCIPLINED U.S. CORE FUND INSTITUTIONAL CLASS
EVSTX:WFA DISCIPLINED U.S. CORE FUND CLASS C
EVSYX:WFA DISCIPLINED U.S. CORE FUND ADMIN CLASS
EVTMX:EATON VANCE DIVIDEND BUILDER FD CL A
EVTNX:EATON VANCE TENNESSEE MUNICIPAL INCOME FUND CLASS
EVTRX:WFA CLASSIC VALUE FUND ADMIN CLASS
EVUAX:WFA UTILTIY AND TELECOMMUNICATIONS FUND CLASS A
EVUBX:WFA UTILITY AND TELECOMMUNICATIONS FUND CLASS B
EVUCX:WFA UTILITY AND TELECOMMUNICATIONS FUND CLASS C
EVUDX:WFA UTILITY AND TELECOMMUNICATIONS FUND ADMINSTRAT
EVUYX:WFA UTILITY & TELECOMMUNICATIONS FUND INSTI CLASS
EVVAX:EATON VANCE VIRGINA MUNICIPAL INCOME FUND CLASS B
EVVTX:WFA CORE EQUITY FUND ADMIN CLASS
EWEAX:WFA INTRINSIC WORLD EQUITY FUND CLASS A
EWECX:WFA INTRINSIC WORLD EQUITY FUND CLASS C
EWEIX:WFA INTRINSIC WORLD EQUITY FUND ADMIN CLASS
EWENX:WFA INTRINSIC WORLD EQUITY FUND INSTI CLASS
EWMOX:EVERCORE WEALTH MANAGEMENT MACRO OPPORTUNITY FD
EXBAX:MANNING & NAPIER FD, INC. PRO-BLEND MODERATE TERM
EXCPX:MANNING & NAPIER FD, INC. CORE PLUS BOND SERIES
EXCRX:MANNING & NAPIER FD, INC. CORE BOND SRS
EXDAX:MANNING & NAPIER FD, INC. PRO-BLEND CONSERVATIVE T
EXDVX:MANNING & NAPIER FD, INC. DIVERSIFIED TAX EXEMPT S
EXEYX:MANNING & NAPIER FD, INC. EQUITY SRS
EXFLX:EATON VANCE AMT-FREE LIMITED MATURITY MUNICIPAL IN
EXFSX:MANNING & NAPIER FD, INC. FINANCIAL SERVICES SRS C
EXHAX:MANNING & NAPIER FD, INC. PRO-BLEND MAXIMUM TERM S
EXITX:MANNING & NAPIER FD, INC. INTERNATIOAL SERIES
EXLSX:MANNING & NAPIER FD, INC. LIFE SCIENCES SERIES
EXMAX:EATON VANCE MASSACHUSETTS LTD MATURITY MUNICIPAL I
EXMCX:EATON VANCE ATLANTA CAPITAL HORIZON GROWTH FD CL A
EXNAX:EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL IN
EXNTX:MANNING & NAPIER FD, INC. NEW YORK TAX EXEMPT SERI
EXNYX:EATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL IN
EXOSX:MANNING & NAPIER FD, INC.OVERSEAS SERIES
EXOTX:MANNING & NAPIER FD, INC. OHIO TAX EXEMPT SERIES
EXPNX:EATON VANCE PENNSYLVANIA LIMITED MATURITY MUNICIPA
EXTAX:MANNING & NAPIER FD, INC. TAX MANAGED SRS CL A
EXTCX:EMANNING & NAPIER FD, INC. TECHNOLOGY SERIES
EXTGX:EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS A
EXWAX:MANNING & NAPIER FD, INC.WORLD OPPORTUNITIES SRS C
EYGLX:WFA DISCIPLINED GLOBAL EQUITY FUND ADMIN CLASS
EYTGX:EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS B
EZFLX:EATON VANCE AMT-FREE LIMITED MATURITY MUNICIPAL IN
EZMAX:EATON VANCE MASSACHUSETTS LTD MATURITY MUNICIPAL I
EZNAX:EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL IN
EZNYX:EATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL IN
EZPNX:EATON VANCE PENNSYLVANIA LIMITED MATURITY MUNICIPA
EZTGX:EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS C
FAACX:NUVEEN FLAGSHIP ALL AMERICAN MUNI BD FD
FAAFX:THE FAIRHOLME ALLOCATION FUND
FAAGX:NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION CLASS
FAAIX:FIDELITY ADVISOR ASSET MANAGER 70% CLASS I
FAAMX:NUVEEN FLAGSHIP ALL AMERICAN MUNI BD FD
FAARX:NUVEEN FLAGSHIP ALL AMERICAN MUNI BD FD CL R
FAASX:FIDELITY ADVISOR ASSET MANAGER 70% CLASS A
FAAXX:FIRST AMERICAN GOV OBLIGATION FD RETAIL CL A
FABCX:FIDELITY ADV SER II
FABGX:FIDELITY ADVISOR SERIES II
FABLX:FIDELITY ADVISOR SERIES II
FABSX:NUVEEN TOTAL RETURN BOND FUND CLASS R3
FABTX:FIDELITY ADVISOR SERIES VII
FABUX:EQUITRUST SERIES FUND, INC. VALUE GROWTH PORTFOLIO
FACDX:FIDELITY ADVISOR SERIES VII
FACEX:FROST CORE GROWTH EQUITY FUND CLASS A
FACFX:FIDELITY ADVISOR FREEDOM 2010 CL A
FACGX:FIDELITY ADVISOR SERIES II
FACIX:FIDELITY ADVISOR MUNICIPAL INCOME 2019 FUND INSTI
FACMX:NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND
FACNX:FIDELITY ADVISOR CANADA FUND CLASS A
FACPX:FIDELITY ADVISOR CONSUMER DISCRETIONARY FD CL T
FACSX:NUVEEN MID CAP VALUE FD CL C
FACTX:FIDELITY ADVISOR SERIES VII
FACVX:FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND CLASS
FADAX:FID ADV SER I FIDELITY ADV DIVIDEND GROWTH FD CL A
FADBX:FID ADV SER I, FIDELITY ADV DIVIDEND GROWTH B
FADCX:FIDELITY ADV SRS VIII FID ADV DIV INTL FD CL C
FADDX:FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL B
FADIX:FID ADV SER VIII
FADLX:FROST LOW DURATION BOND FUND CLASS A
FADSX:NUVEENEQUITY INDEX FUND CLASS R3
FADTX:FIDELITY ADVISOR SERIES VII
FADVX:FROST DIVIDEND VALUE EQUITY FUND CLASS A
FADXX:GOLDMAN SACHS FINANCIAL SQ MNY MKT FD ADMIN SHS
FAEAX:FIDELITY ADVISOR DUROPE CAPITAL APPRECIATION CL A
FAEBX:NUVEENEQUITY INCOME FUND CLASS B
FAECX:FID ADV SER VII
FAEGX:FIDELITY ADVISOR EQUITY GROWTH FUND T SHARES
FAEIX:NUVEEN EQUITY INDEX FUND CLASS A
FAEMX:FIDELITY ADVISOR EMERGING MARKETS INCOME FD T SHRS
FAEQX:NUVEEN EQUITY INDEX FUND CLASS B
FAERX:FIDELITY ADVISOR OVERSEAS FUND T SHARES
FAESX:NUVEEN MID CAP VALUE FUND B
FAFAX:FIDELITY ADVISOR FREEDOM INCOME CL A
FAFBX:FIDELITY ADVISOR SERIES VII
FAFCX:FIDELITY ADV SR VII
FAFDX:FIDELITY ADVISOR SERIES VII
FAFEX:FIDELITY ADVISOR FREEDOM 2030 CL A
FAFFX:FIDELITY ADVISOR FREEDOM 2040 CL A
FAFIX:NUVEEN CORE BOND FUND CL A
FAFRX:FRANKLIN FLOATING RATE DAILY ACCESS FD CL A
FAFSX:FIDELITY ADVISOR SERIES VII
FAFTX:FRANKLIN FEDERAL TAX-FREE INCOME FUND ADVISOR CL
FAGAX:FIDELITY ADVISOR SERIES II
FAGCX:FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CL I SH
FAGIX:FIDELITY CAPITAL AND INCOME FUND
FAGKX:FIDELITY GROWTH STRATEGIES FUND CLASS K
FAGNX:FIDELITY ADVISOR ENERGY CLASS T
FAGOX:FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND T SHRS
FAGPX:FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS B
FAGRX:FRANKLIN GLOBAL REAL ESTATE FUND A CLASS
FAGSX:NUVEEN STRATEGY GROWTH ALLOCATION CLASS A
FAGZX:FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FD
FAHBX:FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL B
FAHCX:FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL I
FAHDX:FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL A
FAHEX:FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL C
FAHIX:FIDELITY ADVISOR MUNICIPAL INCOMEFUND T SHARES
FAHMX:FROST SMALL CAP EQUITY FUND CLASS A
FAHTX:FIDELITY ADVISOR SERIES VII
FAHYX:FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL T
FAIAX:NUVEENINTERNATIONAL FUND CLASS A
FAIBX:FIDELITY ADVISOR MUNICIPAL INCOME CLASS B
FAICX:NUVEENINTERNATIONAL FUND CLASS I
FAIDX:FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL A
FAIGX:FIDELITY ADVISORBALANCED FD T SHARES
FAIIX:NUVEEN INTERMEDIATE TERM BOND FUND CLASS A
FAINX:FALLEN ANGELS INCOME FUND
FAIOX:FIDELITY ADVISOR SERIES II
FAIPX:NUVEEN INFLATION PROTECTED SECURITIES FUND CLASS A
FAIRX:FAIRHOLME FUND
FAISX:FIDELITY ADVISOR SERIES IIADV BLNCD FD CL B
FAIVX:FIDELITY ADVISOR EQUITY VALUE CL I
FAIXX:FIRST AMERICAN FUNDS - INSTITUTIONAL MONEY FUND
FAKDX:FROST KEMPNER MULTI-CAP DEEP CVALUE EQUITY FUND CL
FALAX:FIDELITY ADVISOR SER I FIDELITY ADV LRG CAP FD A
FALEX:FRANKLIN ALABAMA TAX-FREE INCOME FUND CLASS C
FALGX:FIDELITY ADVISOR SERIES I
FALHX:FIDELITY ADVISOR SERIES I
FALIX:FIDELITY ADVISOR SERIES I
FALMX:FROST LOW DURATION MUNICIPAL BOND FUND CLASS A
FALTX:NUVEEN SHORT TERM BOND CLASS A
FALVX:NUVEEN LARGE CAP VALUE FD CL C
FAMAX:NUVEEN MN INTERMEDIATE MUNICIPAL BOND FUND CLASS A
FAMBX:NUVEEN INTERMEDIATE TAXFREE FUND CLASS A
FAMCX:FIDELITY ADV SER II, FIDELITY ADV MUNI INCM CL C
FAMEX:FAM EQUITY INCOME FUND
FAMIX:FIDELITY ADVISOR MUNICIPAL INCOME 2015 FUND INSTI
FAMKX:FIDELITY ADVISOR EMERGING MARKETS CLASS A
FAMMX:FIDELITY ADVISOR MUNICIPAL INCOME 2017 FUND CLASS
FAMPX:FIDELITY ADVISOR MUNICIPAL INCOME 2015 FUND CLASS
FAMRX:FIDELITY ASSET MANAGER 85%
FAMTX:NUVEEN MN INTERMEDIATE MUNICIPAL BOND FUND CLASS I
FAMUX:FID ADV SER II
FAMVX:FAM VALUE FUND
FANAX:FIDELITY ADVISOR ENERGY CLASS A
FANIX:FIDELITY ADVISOR ENERGY CLASS I
FANRX:FIDELITY ADVISOR ENERGY CLASS B
FANSX:NUVEEN HIGH INCOME BOND CLASS R
FANTX:FROST INTERNATIONAL EQUITY FUND CLASS A
FAOAX:FIDELITY ADVISOR SER VII
FAOBX:FIDELITY ADVISOR SERIES VII
FAOCX:FID ADV SER VII, FID ADV OVERSEAS FD CL C
FAOIX:FIDELITY ADVISOR SERIES VII
FAPAX:FIDELITY ADVISOR MUNICIPAL INCOME 2019 FUND CLASS
FAQIX:NUVEEN EQUITY INCOME FUND CLASS I
FARAX:FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND CLASS
FARCX:NUVEEN REAL ESTATE SECURITIES FUND CL I
FARFX:FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLAS
FARPX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLAS
FARRX:FRANKLIN REAL RETURN FUND ADVISOR CLASS
FARSX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLAS
FARVX:FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLAS
FARWX:FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLAS
FARXX:AMERICAN FUNDS MONEY MARKET FUND CL 529-F-1
FASAX:FOCUSED MULTI ASSET STRATEGY PORTFOLIO CLASS A
FASBX:FIDELITY VALUE STRATEGIES FUND CL B
FASDX:FIDELITY ADVISOR STRATEGIC DIV AND INCOME CL A
FASEX:NUVEEN MID CAP VALUE FUND A
FASFX:FIDELITY ADVISOR SHORT TRM FIXED INC FD T SHRS
FASGX:FIDELITY ASSET MANAGER 70%
FASHX:FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCM CL A
FASIX:FIDELITY ASSET MANAGER 20%
FASKX:NUVEEN LARGE CAP VALUE FUND A
FASMX:FIDELITY ASSET MANAGER 50%
FASOX:FIDELITY ADVISOR VALUE STRATEGIES FUND CLASS I
FASPX:FIDELITY ADVISOR VALUE STRATEGIES FUND CLASS T
FASSX:FEDERATED ADJUSTABLE RATE SECURITIES FD SVC SHS
FASTX:FROST STRATEGIC BALANCED FUND CLASS A
FATAX:NUVEEN MID-CAP SELECT FUND CLASS A
FATBX:NUVEEN LARGE CAP VALUE FUND B
FATCX:NUVEENMID CAP SELECT FUND CLASS I
FATEX:FIDELITY ADVISOR SERIES VII
FATHX:FIDELITY ADVISOR FREEDOM 2035 CL A
FATIX:FID ADV SER VII, FIDELITY ADV TECHNOLOGY FD INSTI
FATRX:FROST TOTAL RETURN BOND FUND CLASS A
FATWX:FIDELITY ADVISOR FREEDOM 2025 CL A
FATXX:FIRST AMERCIAN TREASURY OBLIGATIONS FUND CLASS A
FAUBX:FIDELITY ADVISOR UTILITIES CL B
FAUFX:FIDELITY ADVISOR UTILITIES CL T
FAUMX:FROST MUNICIPAL BOND FUND CLASS A
FAVAX:FIDELITY ADVISOR EQUITY VALUE CL A
FAVBX:FIDELITY ADVISOR EQUITY VALUE CL B
FAVCX:FIDELITY ADVISOR EQUITY VALUE CL C
FAVFX:FIDELITY ADVISOR VALUE CL A
FAVIX:FIDELITY ADVISOR MUNICIPAL INCOME 2017 FUND INSTI
FAVLX:FALLEN ANGELS VALUE FUND
FAVSX:NUVEEN LARGE CAP VALUE FUND CLASS R3
FAVTX:FIDELITY ADVISOR EQUITY VALUE CL T
FAVXX:FIRST AMERICAN PRIME OBLIGATIONS FD CL C
FAWCX:NUVEENLARGE CAP GROWTH OPPORTUNITIES CL C
FAZBX:NUVEEN FLAGSHIP ARIZONA MUNI BOND FD CL B
FAZCX:NUVEEN FLAGSHIP ARIZONA MUNICIPAL BOND FUND CL C
FAZIX:FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS C
FAZTX:NUVEEN FLAGSHIP ARIZONA MUNI BD FD CL A
FAZZX:FRANKLIN ARIZONA TAX-FREE INCOME FD CL ADV
FBAAX:FOCUSED BALANCED STRATEGY PORTFOLIO CLASS A
FBABX:SUNAMERICA FOCUSED BALANCED STRATEGY PORTF CL B
FBACX:FOCUSED BALANCED STRATEGY PTF CLASS C
FBAKX:FIDELITY BALANCED FUND CLASS K
FBALX:FIDELITY BALANCED FUND
FBASX:FIDELITY ADVISOR ASSET MANAGER 70% CLASS B
FBAXX:GOLDMAN SACHS FIN SQ PRIME OBLIGATIONS FD ADMIN SH
FBAZX:FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS B
FBBDX:FIFTH THIRD BOND FD CLASS B SHS
FBBLX:EQUITRUST SERIES FUND, INC. BLUE CHIP PORTFOLIO
FBCAX:FRANKLIN CA HIGH YIELD MUNI BOND FD CL B
FBCBX:FIRST INVESTORS BLUE CHIP SERIES CL B
FBCFX:FIDELITY BLUE CHIP GROWTH FUND CL F
FBCNX:FIDELITY ADVISOR CANADA FUND CLASS B
FBCOX:FRANKLIN TEMPLETON COREFOLIO ALLOCATION FD CL B
FBCVX:FIDELITY BLUE CHIP VALUE
FBDAX:FRANKLIN TOTAL RETURN FD ADV CL
FBDIX:FRANKLIN STRATEGIC BIOTECHNOLOGY DISCOVERY FD CL A
FBEAX:FIDELITY ADVISOR EUROPE CAPITAL APPRECIATION CL B
FBEIX:FRANKLIN EQUITY INCOME FD CLASS B
FBEMX:FIDELITY ADVISOR SERIES VIII
FBEPX:FIDELITY ADVISOR TOTAL BOND FUND CLASS B
FBEQX:FIFTH THIRD DISCIPLINED LG CAP VAL FD CL B SHS
FBFAX:FIDELITY ADVISOR FREEDOM INCOME CL B
FBFEX:FIDELITY ADVISOR FREEDOM 2030 CL B
FBFFX:FIDELITY ADVISOR FREEDOM 2040 CL B
FBFRX:FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS B
FBGKX:FIDELITY BLUE CHIP GROWTH FUND CLASS K
FBGRX:FIDELITY BLUE CHIP GROWTH FUND
FBHBX:EQUITRUST SERIES FUND, INC. HIGH GRADE BOND PORT
FBICX:FRANKLIN INCOME FUND CLASS B
FBIDX:SPARTANU.S. BOND INDEX FD INV CL
FBIEX:FIFTH THIRD FDS INTL EQUITY CLASS B SHS
FBIFX:FIDELITY FREEDOM INDEX 2040 FD CL K
FBIGX:FIDELITY ADVISOR INTERNATIONAL GROWTH FUND CLASS B
FBINX:FIFTH THIRD EQUITY INDEX FD CL B SHS
FBIOX:FIDELITY SELECT BIOTECHNOLOGY PT
FBIPX:FIDELITY ADV INFLATION PROTECTED BOND FD CLASS B
FBITX:FRANKLIN INSURED TAX-FREE INCOME FD CL B
FBKSX:NUVEEN FLAGSHIP KANSAS MUNI BOND FD CL B
FBLAX:FRANKLIN BALANCED FUND CLASS A
FBLCX:FRANKLIN LARGE CAP VALUE FUND CLASS B
FBLVX:FIFTH THIRD LARGE CAP CORE FD CLASS B SHS
FBMAX:FIDELITY SERIES BROAD MARKET OPPORTUNITIES FUND
FBMBX:FIFTH THIRD FDS MIDCAP GROWTH FD CL B SHS
FBMCX:FRANKLIN BALANCED FUND CLASS C
FBMGX:EQUITRUST SERIES FUND, INC. MANAGED PORTFOLIO
FBMIX:FRANKLIN MI INSURED TAX-FREE INCOME FD CL B
FBMKX:FIDELITY ADVISOR EMERGING MARKETS CLASS B
FBMPX:FIDELITY SELECT MULTIMEDIA PORTFOLIO
FBMTX:FRANKLIN TEMPLETON MODERATE TARGET FUND CLASS B
FBNCX:NUVEEN FLAG NC MUNI BD FD SER OF NUV TR III CL B
FBNDX:FIDELITY INVESTMENT GRADE BOND FUND
FBOIX:FRANKLIN OHIO INSURED TAX FREE INCOME FD CLASS B
FBPBX:FBP BALANCED FUND
FBPEX:FBP VALUE FUND
FBPIX:FBR LARGE CAP FUND CLASS I
FBPMX:FBR MID CAP FUND CLASS I
FBPTX:FRANKLIN PENNSYLVANIA TAX FREE INCOME FD CLASS B
FBPXX:FIFTH THIRD FDS PRIME MONEY MARKET CLASS B SHS
FBPYX:FBR SMALL CAP FUND CLASS I
FBREX:FRANKLIN REAL ESTATE SECURITIES FD CLASS B
FBRFX:FBR LARGE CAP FINANCIAL FUND - INVESTOR CL
FBRIX:FBR FOCUS INSTI CLASS I
FBRMX:FBR MID CAP FUND INVESTOR CL
FBRPX:FBR LARGE CAP FUND INVESTOR CL
FBRQX:FBR TECHNOLOGY FUND CLASS I
FBRSX:FBR SMALL CAP FINANCIAL FUND INVESTOR CL
FBRTX:FBR LARGE CAP TECHNOLOGY FUND INVESTOR CL
FBRUX:FBR SMALL CAP FINANCIAL CLASS I
FBRVX:FBR FOCUS FUND INVESTOR CL
FBRYX:FBR SMALL CAP FUND INVESTOR CL
FBSAX:FRANKLIN BALANCE SHEET INVESTMENT FD ADVISOR CL
FBSBX:FRANKLIN BALANCE SHEET INVESTMENT FD CLASS B
FBSCX:NUVEEN 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 FDCL B
FBSHX:FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCM CL B
FBSMX:FRANKLIN SMALL MID CAP GROWTH FD CL B
FBSOX:FIDELITY SELECT IT SERVICES
FBSRX:FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS R
FBSXX:GOLDMAN SACHS FIN SQ PRIME OBLIGATIONS FD SVC SHS
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
FBUAX:EQUITRUST SER FDINCBLUE CHIP PORTFOLIOCLASS
FBVAX:FRANKLIN SMALL CAP VALUE FUND CLASS B
FBVFX:FIDELTIY ADVISOR VALUE CL B
FBYBX:EQUITRUST SERIES FUND, INC. STRATEGIC YIELD PORTF
FCAAX:NUVEEN CALIFORNIA TAX FREE FUND CLASS A
FCABX:FRANKLIN CALIFORNIA TAX FREE INCOME FUND CLASS B
FCADX:FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL C
FCAFX:FIDELITY ADVISOR FREEDOM INCOME CL C
FCAGX:FIDELITY ADVISOR SMAPP CAP GROWTH FD CL A
FCAHX:FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL BOND CL C
FCAKX:FIDELITY CAPITAL APPRECIATION FUND CLASS K
FCAMX:FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL BOND CL A
FCANX:FIDELITY ADVISOR ASSET MANAGER 30% CLASS C
FCASX:FIDELITY ADVISOR ASSET MANAGER 70% CLASS C
FCAVX:FRANKLIN CALIFORNIA TAX FREE INCM FD ADVISOR CL
FCAYX:NUVEEN CALIFORNIA TAX FREE FUND CLASS I
FCBAX:FIDELITY ADVISOR CORPORATE BOND FUND CLASS A
FCBBX:NUVEEN TOTAL RETURN BOND FUND CLASS B
FCBCX:NUVEEN TOTAL RETURN BOND FUND CLASS C
FCBDX:FIFTH THIRD BOND FD CLASS C SHS
FCBFX:FIDELITY CORPORATE BOND FUND
FCBGX:FIDELITY ADVISOR SMALL CAP GROWTH FD CL B
FCBIX:FIDELITY ADVISOR CORPORATE BOND FUND INSTIT CLASS
FCBSX:FRANKLIN BALANCE SHEET INVESTMENT FD CLASS C
FCBTX:FIDELITY ADVISOR CORPORATE BOND FUND CLASS T
FCBVX:FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND CLASS
FCBYX:NUVEEN TOTAL RETURN BOND FUND CLASS I
FCCAX:NUVEEN CALIFORNIA TAX FREE FUND CLASS C1
FCCCX:FIDELITY ADVISOR CORPORATE BOND FUND CLASS C
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:NUVEEN COLORADO TAX FREE FUND CLASS C1
FCCVX:FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND CLASS
FCDAX:FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLA
FCDBX:FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLA
FCDCX:FIDELITY ADVIASOR STOCK SELECTOR SMALL CAP FUND CL
FCDDX:NUVEEN TOTAL RETURN BOND FUND CLASS A
FCDIX:FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND INS
FCDTX:FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLA
FCDXX:FIDELITY INSTITUTIONAL MM FDS DOMESTIC CLASS III
FCEAX:FIDELITY ADVISOR EUROPE CAPITAL APPRECIATION CL C
FCECX:FIDELITY ADVISOR CONSUMER DISCRETIONARY CL C
FCEIX:NUVEEN EQUITY INDEX FUND CLASS C
FCEPX:FIDELITY ADVISOR TOTAL BOND FUND CLASS C
FCEQX:FRANKLIN FOCUSED CORE EQUITY FUND CLASS A
FCEXX:FIDELITY INSTITUTIONAL MM FDS TREASURY CL II
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
FCFXX:FIDELITY CALIFORNIA MUNICIPAL FUND MONEY MARKET PT
FCGAX:FRANKLIN CUSTODIAN FDS INC GROWTH ADVISOR CL
FCGCX:FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLASS
FCGRX:FRANKLIN GLOBAL REAL ESTATE FD CL C
FCGXX:FIDELITY INSTITUTIONAL MM FDS GOVT CLASS III
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. INFLATION-INDEXED FUND
FCIIX:FRANKLIN STRATEGIC SER FRANKLIN FLEX CAP GR CL C
FCINX:FIFTH THIRD DISCIPLINED LARGE CAP VAL CLASS C SHS
FCIPX:NUVEENINFLATION PROTECTED SECURITIES FUND CLASS
FCISX:FRANKLIN INCOME FD CLASS C
FCITX:FEDERAL INTERMEDIATE TERM TXFREE INCM FD CL C
FCIXX:FIDELITY INSTITUTIONAL MM FDS MM CLASS II
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 MONEY FUND
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 STRATEGY FD INSTI CL
FCMNX:NUVEENMINNESOTA MUNICIPAL BOND FD CL C1
FCMQX:FIDELITY ADVISOR CALIFORNIA MUNI INCOME FD CL I
FCMRX:MUTUAL RECOVERY FUND CLASS C
FCMSX:FORWARD COMMODITY LONG/SHORT STRATEGY FD CL M
FCMTX:FIDELITY ADVISOR CALIFORNIA MUNI INCOME FD CL T
FCMXX:FIDELITY CONNECTICUT MUNICIPAL MONEY MARKET FUND
FCNAX:FIDELITY ADVISOR CONSUMER DISCRETIONARY CL A
FCNBX:TEMPLETON INTERNATIONAL BOND FUND CLASS C
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 BOND FD INSTI CL
FCNZX:FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS AD
FCOAX:NUVEEN 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 STRATEGY FD INV CL
FCONX:FIDELITY CONSERVATIVE INCOME BOND FD
FCORX:NUVEEN FLAGSHIP COLORADO MUNI BOND FD CL R
FCOTX:NUVEEN FLAGSHIP COLORADO MUNI BD FD CL A
FCOXX:FIDELITY INSTITUTIONAL MM FDS MM CLASS III
FCOYX:NUVEEN COLORADO TAX FREE FUND CLASS I
FCOZX:FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS ADVIS
FCPAX:FID ADV SRS VII FIDELITY ADV INTL CAP APP FD CL A
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 INSTI
FCPVX:FIDELITY SMALL CAP VALUE FUND
FCPXX:FIFTH THIRD PRIME MONEY MARKET FD INSTITUTIONAL
FCRFX:FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLAS
FCRPX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLAS
FCRSX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLAS
FCRVX:FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLAS
FCRWX:FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLAS
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 FDCL C
FCSHX:FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCM CL C
FCSIX:NUVEEN HIGH INCOME BOND CL C
FCSMX:FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CLASS
FCSPX:FEDERATED CORPORATE BOND STRATEGY PORTFOLIO
FCSRX:FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS
FCSSX:FIDELITY SERIES COMMODITY STRATEGY FD
FCSTX:FIDELITY CALIFORNIA SHORT INTERMEDIATE TAX FREE BO
FCSXX:FIDELITY INSTITUTIONAL MM FDS TREASURY CL III
FCSZX:FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISOR
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 C
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
FCTXX:FEDERATED CONNECTICUT MUNI CASH TR SVC SHS
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
FCVXX:FIDELITY INSTITUTIONAL MM FDS GOVT CLASS II
FCYIX:FIDELITY SELECT INDUSTRIALS
FDAAX:FRANKLIN FLOATING RATE DAILY ASSESS FD ADVISOR CL
FDAFX:FIDELITY ADVISOR FREEDOM 2020 CL A
FDAGX:FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS A
FDASX:FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS A
FDAXX:FIDELITY DAILY MONEY FUDN MONEY MARKET PORTFOLIO
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 GLOBAL STRATEGIES FUND CLASS B
FDBXX:FIDELITY TREASURY FUND ADVISOR B CLASS
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 STOCK SELECTOR ALL CAP FUND INSTI
FDCPX:FIDELITY SELECT COMPUTER PT
FDCSX:FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS C
FDCXX:FIDELITY TREASURY FUND ADVISOR C CLASS
FDEBX:FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS B
FDECX:FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS C
FDEEX:FIDELITY FREEDOM 2055 FUND
FDEFX:FIDELITY DISCIPLINED EQUITY FUND CL F
FDEGX:FIDELITY GROWTH STRATEGIES FUND
FDEIX:FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND INSTI CL
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 O
FDEWX:FIDELITY FREEDOM INDEX 2055 FD CL W
FDEXX:FIDELITY TAX-EXEMPT FUND-DAILY MONEY CLASS
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 C
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 T
FDIAX:FID ADV SER IV, FIDELITY ADV INTERMEDIATE BD A
FDIBX:FIDELITY ADV SER VIII FID ADV DIVERSIFIED INTL B
FDICX:DREYFUS DISCOVERY FUND CLASS C
FDIDX:DREYFUS DISCOVERY FUND CLASS A
FDIEX:DREYFUS DISCOVERY FUND CLASS B
FDIFX:FIDELITY ADVISOR FREEDOM 2020 CL I
FDIGX:FIDELITY ADVISOR CONSUMER STAPLES FUND INSTI CL
FDIKX:FIDELITY DIVERSIFIED INTERNATIONAL FUND CLASS K
FDIRX:DREYFUS DISCOVERY FUND CLASS I
FDISX:DREYFUS DISCOVERY FUND CLASS F
FDIVX:FIDELITY DIVERSIFIED INTERNATIONAL FUND
FDIXX:FIDELITY DOMESTIC PORTFOLIO - SELECT CLASS
FDLEX:FIDELITY EXCHANGE FUND
FDLSX:FIDELITY SELECT LEISURE & ENTERTAINMENT
FDLXX:FIDELITY U STREASURY MONEY MARKET FUND
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
FDMXX:FIDELITY MASSACHUSETTS TAX FREE MONEY MARKET
FDNBX:FRANKLIN DYNATECH FUND CLASS B
FDNRX:FRANKLIN DYNATECH FD CL R
FDOXX:FIDELITY INSTITUTIONAL MM FDS DOMESTIC CLASS II
FDPIX:FALLING U SDOLLAR PROFUND INVESTOR CLASS
FDPSX:FALLING U SDOLLAR PROFUND SERVICE CLASS
FDRXX:FIDELITY CASH RESERVES
FDSAX:FOCUSED DIVIDEND STRATEGY PORTF CL A
FDSBX:FOCUSED DIVIDEND STRATEGY PORTF CL B
FDSCX:FIDELITY STOCK SELECTOR SMALL CAP FUND
FDSFX:FROST DIVERSIFIED STRATEGIES FD CL A
FDSSX:FIDELITY STOCK SELECTOR ALL CAP 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 INSTITUTIO
FDTOX:FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS A
FDTSX:FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS T
FDTTX:FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS A
FDTZX:FIDELITY ADVISOR CAP[ITAL DEVELOPMENT FUND CLASS T
FDUXX:FIDELITY DAILY FUND U.S. TREASURY PORTFOLIO
FDVAX:FIDELITY ADV SRS VIII FID ADV DIVERSIFIED INTL CLA
FDVFX:FIDELITY DIVERSIFIED INTERNATIONAL FUND CL F
FDVIX:FID ADV SRS VIII FIDELITY ADV DIV INTL FD CL I
FDVLX:FIDELITY VALUE FUND
FDVXX:FIDELITY INSTI MONEY MARKET FUNDS PRIME MONEY MARK
FDXAX:NUVEEN MID CAP INDEX CLASS A
FDXCX:NUVEENMID CAPINDEX FUND CLASS C
FDYIX:FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS I
FDYNX:FRANKLIN DYNATECH FUND CLASS C
FDYSX:FIDELITY GLOBAL STRATEGIES FUND
FDYZX:FRANKLIN DYNATECH FUND CLASS ADVISOR
FEAAX:FID ADV SER VIII
FEAFX:FIRST EAGLE FUND OF AMERICA CLASS Y
FEAMX:FIRST EAGLE FUND OF AMERICA CLASS C
FEATX:FIDELITY ADVISOR SRS VIII EMERGING ASIA FD
FEAXX:GOLDMAN SACHS FIN SQ TX-FREE MNY MKT FD ADMIN SHS
FECAX:FIDELITY EUROPEAN CAPITAL APPRECIATION FUND
FEDBX:FEDERATED US GOVERNMENT BOND FD SVC SHS
FEDCX:FIDELITY SERIES EMERGING MARKETS DEBT FD
FEDEX:FEDERATED CAPITAL APPRECIATION FUNDS
FEDFX:FIDELITY SERIES EMERGING MARKETS DEBT FD CL F
FEDXX:FINANCIAL SQUARE FEDERAL FUND FST SHARES
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
FEIAX:FIDELITY ADVISOR SERIES III
FEIBX:FIDELITY ADVISOR EQUITY INCOME PORTFOLIO CLASS B
FEICX:FIDELITY ADVISOR SERIES III
FEIIX:NUVEEN EQUITY INDEX FUND CL I
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:NUVEEN EQUITY INCOME FUND CLASS R3
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, AFR
FEMCX:FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFR
FEMDX:FRANKLIN TEMPLETON EMERGING MARKETS DEBT OPPORTUNI
FEMEX:FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFR
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, AFR
FEMXX:FEDERATED MINNESOTA MUNI CSH TR INSTIT SHS
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
FERXX:FIDELITY TAX-EXEMPT FUND CAPITAL RESERVE CLASS
FESAX:FOCUSED EQUITY STRATEGY PORTFOLIO CLASS A
FESBX:FOCUSED EQUITY STRATEGY PTF CLASS B
FESGX:FIRST EAGLE GLOBAL FD CLASS C
FESOX:FIRST EAGLE OVERSEAS FUND CLASS C
FESTX:SUNAMERICA EQUITY STRATEGY PORTFOLIO CLASS C
FESXX:GOLDMAN SACHS FIN SQ TX-FREE MNY MKT FD SVC SHS
FETBX:NUVEEN LARGE CAP GROWTH OPPORTUNITIES CL B
FETKX:FIDELITY EQUITY INCOME II FUND CLASS K
FETXX:FIDELITY INSTITUTIONAL MM FDS TAX-EXEMPT CL III
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 DURATION FD SVC SHS
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
FEXXX:FIDELITY INSTITUTIONAL MM FDS TAX-EXEMPT CL II
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 AD
FFABX:FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD CL B
FFACX:FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD CL C
FFAIX:NUVEEN 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 FUND
FFAVX:FIDELITY ADVISOR FREEDOM 2005 CL A
FFAXX:FORWARD US GOVERNMENT MONEY FUND CLASS 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 STRATEGY FD CL C
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
FFCXX:FIRST AMERICAN TAX FREE OBLIGATIONS FUND CLASS Y
FFDKX:FIDELITY FUND CLASS K
FFDXX:FIRST AMERICAN TXFR OBLIGATIONS FD CORP TR CL D
FFEAX:FOCUSED FIXED INCOME AND EQUITY STRATEGY PTF CL A
FFECX:NUVEENEQUITY INCOME FD CL C
FFEIX:NUVEENEQUITY INCOME FUND CLASS A
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:FIDELITYFREEDOM 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 CLASS
FFGBX:FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLASS
FFGCX:FIDELITY GLOBAL COMMODITY STOCK FUND
FFGIX:FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLASS
FFGRX:FORWARD GROWTH FUND INV CL
FFGTX:FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLASS
FFHAX:FORWARD SMALL CAP EQUITY FUND CLASS A
FFHIX:FORWARD SMALL CAP EQUITY FUND INSTITUTIONAL CLASS
FFIAX:FORWARD INTERNATIONAL SMALL COMPANIES FUND CLASS A
FFIBX:NUVEEN CORE BOND FUND CL B
FFICX:FOCUSED FIXED INCOME AND EQUITY STRATEGY PTF CL C
FFIDX:FIDELITY FUND
FFIEX:FORWARD INTERNATIONAL DIVIDEND FUND INSTI CLASS
FFIFX:FFTW FUNDS, INC. INTERNATIONAL PT
FFIGX:FIDELITY SERIES INTERNATIONAL GROWTH FUND CLASS F
FFIHX:FFTW US INFLATION INDEXED HEDGED PORTFOLIO
FFIIX:NUVEEN CORE BOND FUND CL I
FFIMX:FIDELITY ADVISOR ASSET MANAGER 50% CLASS I
FFINX:FORWARD INTERNATIONAL DIVIDEND FUND INSTI
FFIPX:FIDELITY SERIES INFLATION-PROTECTED BOND INDEX FD
FFIRX:FORWARD INTERNATIONAL REAL ESTATE FUND INVESTOR CL
FFISX:NUVEEN CORE BOND FUND CLASS R
FFITX:TRIBUTARY INTERNATIONAL EQUITY FD INSTI
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 FOCUS FUND INSTI CLASS
FFLMX:FORWARD FOCUS FUND CLASS A
FFLRX:FORWARD LARGE CAP EQUITY FD INV CL
FFLSX:FORWARD LARGE CAP EQUITY FUND INSTI CLASS
FFMCX:NUVEENMISSOURI TAX FREE FUND CLASS C1
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
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:FORWARDREAL ESTATE INVESTMENT FUND INVESTOR CLASS
FFRHX:FIDELITY FLOATING RATE HIGH INCOME
FFRIX:FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I
FFRMX:TEMPLETON FRONTIER MARKETS FUND CLASS C
FFRSX:FEDERATED FLOATING RATE STRATEGIC INCOME FD IS
FFRTX:FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL T
FFRZX:TEMPLETON FRONTIER MARKETS FUND CLASS ADVISOR
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 INVESTOR CLASS
FFSMX:FIDELITY SPARTAN TOTAL MARKET INDEX FD CL F
FFSRX:FORWARD REAL ESTATE LONG/SHORT FD INV CL
FFSTX:FIDELITY SERIES INTERNATIONAL SMALL CAP FUND CLASS
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 CLAS
FFXRX:FORWARD INTERNATIONAL FIXED INCOME FUND INVESTOR C
FFXSX:FIDELITY INSTITUTIONAL SHORT-INTERM GOV PORT
FGACX:NUVEEN FLAGSHIP GEORGIA MUNI BD FD CL C
FGADX:FRANKLIN GOLD AND PRECIOUS METALS FUND ADVISOR CL
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
FGAXX:GS FINANCIAL SQUARE TREAS OBLIG ADMIN SHS
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 I
FGCKX:FIDELITY GROWTH COMPANY FUND CLASS K
FGCLX:FORWARD GLOBAL CREDIT LONGSHORT FUND INSTI
FGCMX:FORWARD GLOBAL CREDIT LONGSHORT FUND CLASS M
FGCOX:FIDELITY ADVISOR MID CAP GROWTH FUND INSTI CLASS
FGCRX:FORWARD GLOBAL CREDIT LONG/SHORT FUND INVESTOR CLASS
FGCSX:FEDERATED INTERMEDIATE GOVERNMENT/CORPORATE FD SVC SHS
FGCTX:FIDELITY ADVISOR MID CAP GROWTH FUND CLASS T
FGCVX:FORWARD GLOBAL CREDIT LONGSHORT FUND CLASS C
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
FGDXX:FIRST AMERICAN MM FDS GV OBLIGATIONS CORP TR CL D
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
FGEXX:FIDELITY GOVERNMENT PORTFOLIO - SELECT CLASS
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 FUND INSTITUTIONAL
FGFSX:FEDERATED MORTGAGE FUND SVC SHS
FGHAX:FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL A
FGHCX:FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL C
FGHIX:FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL I
FGHNX:FIDELITY GLOBAL HIGH INCOME FD
FGHTX:FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL T
FGIAX:NUVEEN GLOBAL INFRASTRUCTURE FD CL A
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 & INCOMEA
FGIOX:FIDELITY ADVISOR SERIES I
FGIRX:FIDELITY ADVISOR SERIES I
FGISX:FIDELITY ADVISOR SERIES I
FGITX:FIDELITY ADVISOR SERIES I
FGIUX:FIDELITY ADV SR I
FGIYX:NUVEEN GLOBAL INFRASTRUCTURE FD, CL I
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 INSTI SHS
FGLIX:FIDELITY ADVISOR GLOBAL BALANCED FUND INST CL
FGLRX:FORWARD GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS
FGLTX:FIDELITY ADVISOR GLOBAL BALANCED FUND CLASS T
FGMAX:FEDERATED GNMA TRUST INSTITUTIONAL SHARES
FGMNX:FIDELITY GNMA FUND
FGMXX:FIDELITY MONEY MARKET TRUST RETIREMENT GOV MM
FGNCX:NUVEEN GLOBAL INFRASTRUCTURE FD CL C
FGNRX:NUVEEN GLOBAL INFRASTRUCTURE FD CL R3
FGOAX:FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS A
FGOBX:FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS B
FGOCX:FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS C
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
FGRXX:FIDELITY U.S. GOVERNMENT RESERVES
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 R
FGSRX:FRANKLIN GROWTH SERIES FUND CLASS R
FGSSX:FEDERATED GNMA TRUST SVC SHS
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
FGTXX:FINANCIAL SQUARE GOVERNMENT FUND FST SHARES
FGTYX:NUVEEN TACTICAL MARKET OPPORTUNITIES FUND CL I
FGTZX:FTFA-FRANKLIN TEMPLETON GROWTH TARGET FUND
FGUAX:FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLAS
FGUSX:FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS
FGVAX:FIDELITY ADVISOR AGGRESSIVE GROWTH CLASS A
FGVBX:FIDELITU ADVISOR AGGRESSIVE GROWTH CLASS B
FGVTX:FIDELITY ADVISOR AGGRESSIVE GROWTH CLASS T
FGVXX:FIRST AMERICAN FUNDS INSTITUTIONAL GOVERNMENT FUND
FGZXX:FIRST AMER GOVERNMENT OBLIG FD CLASS Z
FHAIX:FRANKLIN HIGH INCOME FUND CLASS A
FHBAX:EQUITRUST SRS FDINCHIGH GRADE BD PORTFOLIOCL
FHBBX:FEDERATED HIGH INCOME BOND FUND CLASS B
FHCBX:FIDELITY ADVISOR HIGH INCOME CLASS B
FHCCX:FIDELITY ADVISOR SERIES VII
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 MARKETS FD
FHETX:FIDELITY ADVISOR REAL ESTATE FD CL T
FHFAX:FIDELITY ADVISOR FREEDOM 2055 FD CL A
FHFCX:FIDELITY ADVISOR FREEDOM 2055 FD CL C
FHFIX:FIDELITY ADVISOR FREEDOM 2055 FD CL INTI
FHFTX:FIDELITY ADVISOR FREEDOM 2055 FD CL T
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
FHIXX:FIRST AMERICAN TAX FREE OBLIGATIONS FUND INSTI INV
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:NUVEEN 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 FUNDINC
FHYIX:FRANKLIN HIGH YEILD TAX FREE INCOME FUND CL C
FHYSX:FEDERATED HIGH YIELD STRATEGY PORTFOLIO
FHYTX:FEDERATED HIGH YIELD TRUST SVC SHS
FHYVX:FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR C
FIACX:NUVEENINTERNATIONAL 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 A
FIARX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2032 CLAS
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 A
FIBBX:FIDELITY ADVISOR SERIES IV
FIBCX:FIRST INVESTORS SERIES BLUE CHIP FUND A
FIBFX:FIDELITY SERIES INVESTMENT GRADE BOND FUND CL F
FIBGX:FIRST INVESTORS GLOBAL FUND CLASS B, INC.
FIBIX:SPARTAN INTERMEDIATE TREASURY BOND INDEX FUND INVE
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 SRS
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 CLAS
FICSX:FIDELITY ADVISOR INTERNATIONAL SMALL CAP CL C
FICTX:FIRST INVESTORS MULTI-STATE INSURED TX-FR FD CT SR
FICUX:FIRST INVESTORS MULTI ST INS TAX FREE CT FD CL B
FICVX:FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND INST
FICXX:FIRST INVESTORS CASH MANAGEMENT FUND
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 INTERNATIONALEM DIVIDEND FD CL M
FIDSX:FIDELITY SELECT FINANCIAL SERVICES
FIDVX:FROST DIVIDEND VALUE EQUITY FUND INSTI CLASS
FIDXX:FIDELITY INSTI MM FDS DOMESTIC CL I
FIDYX:INVESCO DYNAMICS FUND INVESTOR CLASS
FIEAX:FIDELITY ADVISOR EUROPE CAPITAL APPRECIATION CL I
FIEIX:FIFTH THIRD INTERNATIONAL EQ FD INSTI SHS
FIEMX:FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFR
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:NUVEENINTERMEDIATE GOVERNMENT BOND FUND CLASS A
FIGBX:FIRST INVESTORS SELECT GROWTH FD CL B
FIGCX:FIDELITY ADVISOR INTERNATIONAL GROWTH FUND CLASS C
FIGFX:FIDELITY INTERNATIONAL GROWTH FUND
FIGIX:FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YRS SVC SHS
FIGKX:FEDERATED US GOVERNMENT SECURITIES FUND; 2-5 YRS C
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:NUVEEN LARGE CAP GROWTH OPPORTUNITIES CL I
FIGXX:FIDELITY INSTITUTIONAL MM FDS GOVT CLASS I
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 I
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 CLAS
FIISX:FIRST INVESTORS GLOBAL FUND A
FIIVX:FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLAS
FIIWX:FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLAS
FIJEX:FROST TOTAL RETURN BOND FUND INSTI CLASS
FIKDX:FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND INS
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 CLASS
FILAX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS
FILCX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS
FILDX:FROST LOW DURATION BOND FUND INSTI CLASS
FILFX:STRATEGIC ADVISERS INTERNATIONAL FUND
FILIX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS
FILKX:FROST LKCM MULTI-CAP EQUITY FUND INSTI CLASS
FILMX:FROST LOW DURATION MUNICIPAL BOND FUND INSTI CLASS
FILTX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS
FIMAX:FIRST INV MULTI STATE INSURED TXFR FD MA CL A
FIMBX:FIRST INVESTORS OPPORTUNITY FUND (CLASS B)
FIMEX:NUVEENMID CAP INDEX CLASS I
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:NUVEEN SMALL CAP GROWTH OPPORTUNITIES CL I
FIMTX:INTERMEDIATE MUNICIPAL TRUST INSTITUTIONAL SHARES
FIMUX:FROST MUNICIPAL BOND FUND INSTI CLASS
FIMXX:FIDELITY AMT TAX FREE MONEY FUND
FIMYX:FEDERATED INTERMEDIATE MUNICIPAL TRUST Y
FINAX:FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CLASS
FINDX:FRANKLIN INDIA GROWTH FUND CLASS C
FINEX:TEMPLETON FOREIGN SMALLER COMPANIES FUND
FINFX:FUNDAMENTAL INVESTORS, CLASS F-2 SHARES
FINGX:FRANKLIN INDIA GROWTH FUND CLASS A
FINIX:NUVEENINTERMEDIATE TERM BOND FUND CLASS I
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 ESTATE FD CL M
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 ADVISO
FIOAX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS
FIOCX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS
FIOFX:FIDELITY FREEDOM INDEX 2045 FD CL K
FIOHX:FIRST INVESTORS MULTI STATE INSURED TXFR FDOH SR
FIOIX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS
FIOTX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS
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
FIPXX:FIDELITY INSTI MONEY MARKET FUNDS PRIME MONEY MARK
FIRAX:FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CL
FIRBX:FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CL
FIRCX:FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CL
FIREX:FIDELITY INTERNATIONAL REAL ESTATE FUND
FIRFX:FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLAS
FIRIX:FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND IN
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 CL
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 FD
FISBX:FIRST INVESTORS SPECIAL SITUATIONS SERIES CLASS B
FISCX:F.I.S.T. CONVERTIBLE SECURITIES FUND CLASS A
FISEX:FRANKLINEQUITY INCOME FUND CLASS A
FISGX:NUVEENMID CAP GROWTH OPPORTUNITIES CL I
FISHX:FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCM CL I
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 A
FISXX:FIDELITY INSTITUTIONAL MM FDS TREASURY CLASS I
FITAX:FIRST INVESTORS TAX EXEMPT FUND CL A
FITBX:NUVEEN 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 A
FITSX:FEDERATED INCOME TRUST SVC SHS
FITTX:FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLAS
FITWX:FIDELITY ADVISOR FREEDOM 2025 CL I
FITZX:FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME
FIUBX:FIRST INVESTORS VALUE FUND CLASS B
FIUIX:FIDELITY UTILITIES FUND
FIUSX:FIRST INVESTORS OPPORTUNITY FUND A
FIUTX:FIRST INVESTORS VALUE FUND CLASS A
FIUXX:FIRST AMERICAN PRIME OBLIGATIONS FD CLASS I
FIVAX:FIRST INVESTORS MULTI STATE INSRD TXFR FD VA SER A
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 A
FIVNX:FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS B
FIVOX:FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS C
FIVPX:FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS T
FIVQX:FIDELITY ADVISOR INTERNATIONAL VALUE FUND INSTI CL
FIVXX:FIRST AMERICAN INVESTMENT FUNDS MONEY FUND
FIXIX:FIDELITY ADVISOR INTERNATIONAL SMALL CAP CL I
FIXRX:FIDELITY INCOME REPLACEMENT 2042 FUND
FJCTX:NUVEEN TAX FREE FD CL C 1
FJIFX:FIDELITY FREEDOM INDEX 2005 FD CL K
FJMNX:NUVEENMINNESOTA MUNICIPAL BOND FD CLASS A
FJNTX:NUVEEN TAX FREE FD CLASS A
FJPBX:FIDELITY ADVISOR JAPAN FUND CLASS B
FJPCX:FIDELITY ADVISOR JAPAN FUND CLASS C
FJPIX:FIDELITY ADVISOR JAPAN FUND INSTI CLASS
FJPNX:FIDELITY JAPAN FUND
FJPTX:FIDELITY ADVISOR JAPAN FUND CLASS T
FJSBX:NUVEEN HIGH INCOME BOND CL B
FJSCX:FIDELITY JAPAN SMALL COMPANIES FUND
FJSIX:NUVEEN HIGH INCOME BOND CL A
FJSYX:NUVEEN 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 FUNDADVISOR 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 A
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 FD
FKKSX:FEDERATED KAUFMAN SMALL CAP FUND CLASS R
FKLAX:FRANKLIN LOUISIANA TAX-FREE INCOME FUND CL A
FKMCX:FIDELITY MID-CAP STOCK FUND CLASS K
FKNCX:NEW YORK INTERMEDIATE TERM TAX FREE INCOME FUND CL
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 FU
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:NUVEENFLAGSHIPALL 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
FLBAX:SPARTAN LONG TERM TREASURY BOND INDEX FUND FIDELIT
FLBDX:THE FLEX-FUNDS TOTAL RETURN BOND FD
FLBIX:SPARTAN LONG TERM TREASURY BOND INDEX FUND INVESTO
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 FUNDSTHE 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 C
FLCVX:FRANKLIN LARGE CAP VALUE FD CLASS C
FLCXX:FEDERATED FLORIDA MUNICIPAL CASH TRUST CASH II SHA
FLCYX:NUVEENLARGE CAP GROWTH OPPORTUNITIES CLASS R3
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 FD SVC SHS
FLDZX:FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS ADVI
FLFAX:FIDELITY ADVISOR LATIN AMERICA FUND CL A
FLFBX:FIDELITY ADVISOR LATIN AMERICA FUND CL B
FLFCX:FIDELITY ADVISOR LATIN AMERICA FUND CL C
FLFGX:FLEX-FUNDS, THE STRATEGIC GROWTH FUND
FLFIX:FIDELITY ADVISOR LATIN AMERICA FUND INST CL
FLFRX:FORWARD FOCUS FUND INVESTOR CLASS
FLFTX:FIDELITY ADVISOR LATIN AMERICA FUND CL T
FLGEX:FIDELITY LARGE CAP GROWTH ENHANCED INDEX FUND
FLICX:DWS COMMUNICATIONS FD, DWS COMMUNICATIONS FD INSTI
FLIFX:FIDELITY FREEDOM INDEX 2015 FD CL K
FLISX:INVESCO LEISURE FD INVESTOR CLASS
FLIXX:FIRST AMERICAN TREASURY OBLIGATIONS FUND INSTI INV
FLMCX:NUVEEN FLAGSHIP MICHIGAN MUNI BD FD CL C
FLMFX:FLEX FUNDS THE MUIRFIELD FUND
FLMVX:JPMORGAN MID CAP VALUE FD INSTI SHS
FLMXX:FEDERATED FLORIDA MUNICIPAL CASH TR INSTL 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 CLASS
FLNTX:FIDELITY ADVISOR LARGE CAP GROWTH FUND CLASS T
FLOBX:NUVEEN FLORIDA PREFERENCE MUNICIPAL BOND FUND CL B
FLOTX:NUVEEN FLORIDA PREFERENCE MUNICIPAL BOND FD CL A
FLPKX:FIDELITY LOW-PRICED STOCK FUND CLASS K
FLPSX:FIDELITY LOW-PRICED STOCK FUND
FLRAX:NUVEEN LARGE CAP SELECTCLASS A
FLRCX:PIONEER FLOATING RATEFUND CLASS C
FLRUX:THE FLEX-FUNDS UTILITIES AND INFRASTRUCTURE FUND
FLRYX:NUVEEN LARGE CAP SELECTCLASS I
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 CLAS
FLSLX:FORWARD LONG/SHORT CREDIT ANALYSIS FUND CLASS A
FLSMX:FORWARD LONG/SHORT CREDIT ANALYSIS FD CL M
FLSRX:FORWARD LONG/SHORT CREDIT ANALYSIS FUND INVESTOR C
FLSSX:NUVEEN LARGE CAP SELECT CLASS R3
FLSTX:FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL T
FLSXX:FEDERATED FLORIDA MUNICIPAL CASH TR FD CS SHS
FLTCX:NUVEEN FLAGSHIP LIMITED TERM MUNI BD FD CL C
FLTDX:NUVEEN FLAGSHIP LIMITED TERM MUNI BD FD CL A
FLTIX:NUVEEN SHORT TERM BOND CLASS I
FLTMX:FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND
FLTRX:NUVEEN FLAGSHIP LIMITED TERM MUNI BD FD CL R
FLUAX:FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND CLASS A
FLUBX:FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND CLASS B
FLUEX:FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND CLASS C
FLUIX:FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE FUND INSTI CLASS
FLUTX:FIDELITY ADVISOR STOCK SELECTOR 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:NUVEEN LARGE CAP SELECT CLASS 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
FMAXX:FIDELITY MASSACHUSETTS AMT TAX-FREE MONEY MARKET F
FMBBX:FEDERATED MARKET OPPORTUNITIES FUND B
FMBCX:NUVEEN INTERMEDIATE TAX FREE FUND CLASS C1
FMBIX:NUVEEN INTERMEDIATE TAXFREE FUND CL I
FMBPX:FEDERATED MORTGAGE STRATEGY PORTFOLIO
FMBXX:FRANKLIN TEMPLETON MONEY FD CLASS B
FMCAX:FIDELITY ADVISOR STOCK SELECTOR MID CAP FD
FMCBX:FIDELITY ADVISOR STOCK SELECTOR MID CAP FD CL B
FMCCX:FIDELITY ADVISOR STOCK SELECTOR MID CAP FD
FMCDX:FIDELITY ADVISOR STOCK SELECTOR MID CAP FD CL A
FMCEX:FIDELITY ADVISOR STOCK SELECTOR MID CAP FD C
FMCFX:FIDELITY MUNICIPAL INCOME 2019 FUND
FMCIX:FIFTH THIRD MID CAP GROWTH FD INSTI SHS
FMCKX:FIDELITY ADVISOR EMERGING MARKETS CLASS C
FMCSX:FIDELITY MID-CAP STOCK FUND
FMCXX:FEDERATED MASSACHUSETTS MUNICIPAL CASH TRUST FD CS
FMCYX:NUVEENMID CAP INDEX CLASS R3
FMDAX:NUVEEN SMALL CAP INDEX CLASS A
FMDCX:FEDERATED MID-CAP INDEX FD SVC SHS
FMDIX:FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS C
FMDTX:FRANKLIN MARYLAND TAX-FREE INCOME FUND CL A
FMEAX:FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFR
FMECX:NUVEEN MID CAP GROWTH OPPORTUNITIES CL C
FMEIX:FIDELITY MID CAP ENHANCED INDEX FUND
FMEQX:WASATCH - 1ST SOURCE INCOME FUND
FMEYX:NUVEEN MID CAP GROWTH OPPORTUNITIES CLASS R3
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
FMFXX:FRANKLIN MONEY FUND
FMGAX:FIDELITY ADVISOR MORTGAGE SECURITIES CL A
FMGCX:FMX GROWTH ALLOCATION ADVISOR CL
FMGKX:FIDELITY MAGELLAN FUND CLASS K
FMGRX:FMX GROWTH ALLOCATION FUND
FMHIX:FRONTEGRA MASTHOLM INTERNATIONAL EQUITY FD
FMHTX:FIDELITY MICHIGAN MUNICIPAL INCOME FUND
FMHXX:FIDELITY MASSACHUSETTS AMT-FREE MONEY MARKET 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 SOURCEINCOME EQUITY FUND
FMIFX:FIDELITY MUNICIPAL INCOME 2017 FUND
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 A
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
FMIXX:FIDELITY MICHIGAN MUNICIPAL MONEY MARKET PORTFOLIO
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:FIDELITY MUNICIPAL INCOME 2015 FUND
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
FMMXX:FIDELITY INSTITUTIONAL MONEY MARKET PORTFOLIO CL F
FMNAX:EQUITRUST SRS FDINCMANAGED PORTFOLIOCLASS A
FMNBX:FEDERATED MUNI AND STOCK ADVANTAGE FUND B
FMNCX:FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUNDINC
FMNEX:RBB FD, FREE MARKET INTERNATIONAL EQUITY FUND
FMNIX:FRANKLIN MINNESOTA INSURED TAX-FREE INC FD CL C
FMNZX:FRANKLIN MINNESOTA TAX-FREE INCOME FD CL ADV
FMOAX:FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUNDINC
FMOBX:FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUNDINC
FMOCX:NUVEEN FLAGSHIP MISSOURI MUNICIPAL BOND FUND CL C
FMOIX:FRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS C
FMOTX:NUVEEN FLAGSHIP MISSOURI MUNICIPAL BD FD CL A
FMOXX:FIDELITY TAX-FREE MONEY MARKET
FMPAX:FIDELITY ADVISOR MID CAP VALUE FUND CLASS A
FMPBX:FIDELITY ADVISOR MID CAP VALUE FUND CLASS B
FMPCX:NUVEEN SMALL CAP GROWTH OPPORTUNITIES 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
FMPXX:FIDELITY INSTITUTIONAL MM FDS MM CLASS I
FMPYX:NUVEEN SMALL CAP GROWTH OPPORTUNITIES CL R3
FMQBX:NUVEENMID CAP GROWTH OPPORTUNITIES CL B
FMRAX:MUTUAL RECOVERY FUND CLASS A
FMRCX:FEDERATED MARKET OPPORTUNITIES FUND C
FMREX:3 TO 1 DIVERSIFIED EQUITY FUND
FMRIX:3 TO 1 STRATEGIC INCOME FUND
FMRVX:FRANKLIN MUTUAL RECOVERY FUND ADVISOR CL
FMRXX:FRANKLIN TEMPLETON MONEY FUND CLASS R
FMSAX:FIDELITY INCOME FUND
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
FMSXX:FIDELITY MASSACHUSETTS AMT TAX FREE MONEY MARKET F
FMTAX:FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TR
FMTBX:NUVEEN FLAGSHIP TN MUNI BD CL B
FMTCX:FMX TOTAL RETURN ADVISOR CL
FMTFX:FRANKLIN MICHIGAN TAX-FREE INCOME FD CL ADV
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
FMTXX:FEDERATED MASTER TRUST
FMTZX:FRANKLIN TEMPLETON MODERATE TARGET FUND ADVISOR CL
FMUAX:FEDERATED MUNI AND STOCK ADVANTAGE FUND A
FMUBX:FRANKLIN MUTUAL SHARES CLASS B
FMUCX:FEDERATED MUNI AND STOCK ADVANTAGE FUND C
FMUEX:RBB FUND,FREE MARKET US EQUITY FUND
FMUFX:FEDERATED MUNI AND STOCK ADVANTAGE FUND - F
FMUIX:FEDERATED MUNI AND STOCK ADVANTAGE FUND IS
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:NUVEEN MID CAP VALUE FUND CLASS R
FMXKX:FEDERATED MAX CAP INDEX FUND CLASS R
FMXSX:FEDERATED MAX-CAP INDEX FD SVC SHS
FMYXX:FIDELITY MONEY MARKET PORTFOLIO - SELECT CLASS
FNAAX:FORMULA INVESTING INTERNATIONAL VALUE SELECT FD CL
FNABX:NUVEENINTERNATIONAL FUND CLASS B
FNACX:FORMULA INVESTING INTERNATIONAL VALUE SELECT FD CL
FNAIX:FORMULA INVESTING INTERNATIONAL VALUE SELECT FD CL
FNARX:FIDELITY SEL PORT NATURAL RESOURCES PORTFOLIO
FNATX:FROST NATURAL RESOURCES FD CL A
FNBCX:FID ADV SER II FIDELITY ADVISOR INTERMEDIATE BD C
FNCIX:FRANKLIN N CAROLINA TAX-FREE INCOME FD CLASS C
FNCMX:FIDELITY NASDAQ COMPOSITE INDEX
FNCRX:FRANKLIN NATURAL RESOURCES FUND CLASS C
FNCXX:FEDERATED NEW YORK MUNICIPAL CASH TRUST FD CS SHS
FNCZX:FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS
FNGAX:FRANKLIN INTERNATIONAL GROWTH FUND CLASS A
FNGZX:FRANKLIN INTERNATIONAL GROWTH FUND CLASS ADVISOR
FNIAX:FIDELITY ADVISOR NEW INSIGHTS CLASS A
FNIBX:FIDELITY ADVISOR NEW INSIGHTS CLASS B
FNICX:FIDELITY ADVISOR NEW INSIGHTS CLASS C
FNIFX:FFTW FDSINTERNATIONAL PORTFOLIO INVESTOR CLASS
FNIHX:FFTW FDSU SINFLATION INDEXED PORTFOLIO INVESTO
FNIIX:FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS C
FNINX:FIDELITY SELECT NETWORKING AND INFRASTRUCTURE
FNITX:FIDELITY ADVISOR NEW INSIGHTS CLASS T
FNJBX:FRANKLIN NEW JERSEY TAX-FREE INCOME FD CL B
FNJHX:FIDELITYNEW JERSEY MUNICIPAL INCOME FUND
FNJXX:FIDELITY NEW JERSEY TAX FREE FUND MM PT
FNJZX:FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS ADV
FNKCX:FRANK VALUE FUND CLASS C
FNKIX:FRANK VALUE FUND INSTITUTIONAL CLASS
FNKXX:FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET FUND I
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
FNNXX:FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND
FNOAX:UBS FIXED INCOME OPPORTUNITIES FUND CLASS A
FNOCX:UBS FIXED INCOME OPPORTUNITIES FUND CLASS C
FNORX:FIDELITY INVESTMENT TRUST
FNOXX:FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET FUND S
FNOYX:UBS FIXED INCOME OPPORTUNITIES FUND CLASS Y
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 CL
FNRXX:VICTORY FINANCIAL RESERVES FUND
FNSAX:FORMULA INVESTING U.S. VALUE SELECT FUND CL A
FNSCX:FORMULA INVESTING U.S. VALUE SELECT FD CL C
FNSIX:FORMULA INVESTING U.S. VALUE SELECT FD CL I
FNSMX:FORWARD INTERNATIONAL SMALL COMPANIES FUND CL M
FNSVX:FRONTEGRA NETOLS SMALL CAP VALUE FUND
FNSXX:FIDELITY INSTI MONEY MARKET FUNDS MONEY MARKET POR
FNSYX:FRONTEGRA NETOLS SMALL CAP VALUE FD - CL Y
FNTAX:NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS A
FNTCX:NUVEEN NEBRASKA MUNICIPAL BOND FUND CL C1
FNTXX:FEDERATED NEW YORK MUNI CASH TR SVC SHS
FNTYX:NUVEEN NEBRASKA MUNICIPAL BOND FD CL I
FNVAX:FORMULA INVESTING INTERNATIONAL VALUE FD CL A
FNVCX:FORMULA INVESTING INTERNATIONAL VALUE FD CL C
FNVIX:FORMULA INVESTING INTERNATIONAL VALUE FD CL I
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
FNYXX:FIDELITY NEW YORK MUNICIPAL MONEY MARKET FUND
FNYZX:FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOM
FOATX:FIDELITY ADVISOR 130/30 LARGE CAP FUND - CL A
FOAXX:GS FINANCIAL SQUARE GOVT ADMIN SHS
FOBAX:TRIBUTARY BALANCED FD INSTL
FOBTX:FIDELITY ADVISOR 130/30 LARGE CAP FUND - CL B
FOCFX:FIDELITY MUNICIPAL INCOME 2021 FUND
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
FOCXX:FIRST AMERICAN MM FD TREASURY OBLIG INSTIT Y
FODXX:FIRST AMERICAN U S TREAS MONEY MARKET FD CL D
FOEPX:TRIBUTARY CORE EQUITY FUND INSTITUTIONAL PLUS
FOEQX:TRIBUTARY CORE EQUITY FD INSTL
FOEXX:FIRST AMERICAN U S TREAS MONEY MARKET FD CL A
FOFAX:NUVEEN OHIO TAX FREE BD FUND CLASS A
FOFZX:FRANKLIN OREGON TAX-FREE INCOME FUND CLAS ADVISOR
FOGAX:STYLE SELECT SERIES, INC. FOCUSED GROW & INCM CL A
FOGBX:STYLE SELECT SERIES INC.FOCUSED GROW & INCM CL B
FOGRX:TRIBUTARY GROWTH OPPORTUNITIES FD INSTL
FOGTX:SUNAMERICA STYLE SELECT SER FOCUSED GR&INCM CL II
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
FOHXX:FEDERATED OHIO MUNI CASH TR CASH II SHS
FOINX:TRIBUTARY INCOME FD INSTL
FOITX:FRANKLIN OHIO INSURED TAX-FREE INCOME FD CLASS C
FOIXX:FIDELITY INSTITUTIONAL MM FDS TREASURY ONLY CL III
FOLCX:TRIBUTARY LARGE CAP GROWTH FD INSTI
FOMAX:FIDELITY ADVISOR MUNICIPAL INCOME 2021 FUND CLASS
FOMCX:FIDELITY ADVISOR MORTGAGE SECURITIES CL C
FOMIX:FIDELITY ADVISOR MUNICIPAL INCOME 2021 FUND INSTI
FOMXX:FIDELITY OHIO MUNICIPAL MONEY MARKET FUND
FOOLX:MOTLEY FOOL INDEPENDENCE FUND
FOPAX:FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNI
FOPBX:FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNI
FOPCX:FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNI
FOPIX:FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNI
FOPTX:FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNI
FOPXX:FIDELITY INSTI MONEY MARKET FUNDS TREASURY ONLY PO
FORCX:NUVEEN OREGON INTERMEDIATE MUNI BD FD CL I
FOREX:NORTHERN LIGHTS FUND TRUST, THE CURRENCY STRATEGIE
FORIX:FRANKLIN OREGON TAX-FREE INCOME FUND CLASS C
FORTX:FIDELITY ADVISOR 130/30 LARGE CAP FUND - CL T
FOSBX:TRIBUTARY SMALL COMPANY FUND INSTI PLUS
FOSCX:TRIBUTARY SMALL COMPANY FD INSTL
FOSFX:FIDELITY OVERSEAS FUND
FOSIX:TRIBUTARY SHORT-INTERMEDIATE BOND FD INSTI
FOSKX:FIDELITY OVERSEAS FUND CLASS K
FOSXX:GS FINANCIAL SQUARE GOVT FD SERVICE SHS
FOTAX:NUVEEN OREGON INTERMEDIATE MUNI BD FD CL A
FOTCX:NUVEEN OHIO TAX FREE BD FD CL C1
FOTTX:FIDELITY 130/30 LARGE CAP FUND
FOTYX:NUVEEN OHIO TAX FREE FUND CL I
FOVAX:FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS
FOVCX:FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS
FOVFX:FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS
FOVIX:FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS
FOVRX:FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS
FOXXX:FIDELITY INSTI MM FDS, TREASURY ONLY CL II
FOYXX:FIRST AMERICAN U S TREAS MONEY MARKET FD CL Y
FOZXX:FIRST AMERICAN U S TREAS MONEY MARKET FD CL Z
FPABX:FEDERATED PENNSYLVANIA MUNICIPAL INCOME FUND B SHR
FPACX:FPA FDS TRUST FPA CRESCENT PORTF INSTI CL
FPADX:SPARTAN EMERGING MARKETS INDEX FD FIDELITY ADVG INSTI CL
FPAXX:FEDERATED PENNSYLVANIA MUNI CASH TR SVC SHS
FPBFX:FIDELITY PACIFIC-BASIN FUND
FPBXX:FIRST AMERICAN PRIME OBLIGATIONS FD RETAIL CL B
FPCGX:FORT PITT CAPITAL TOTAL RETURN FUND
FPCIX:STRATEGIC ADVISERS CORE INCOME FUND
FPCXX:FIFTH THIRD FDS PRIME MONEY MARKET FD CL C SHS
FPDXX:FIRST AMERICAN PRIME OBLIGATION CLASS D
FPEAX:FIRST TRUST PREFERRED SECURITES AND INCOME FUND CL
FPECX:FIRST TRUST PREFERRED SECURITIES AND INCOME FUND C
FPEFX:FIRST TRUST PREFERRED SECURITIES AND INCOME FUND C
FPEIX:FIRST TRUST PREFERRED SECURITIES AND INCOME FUND C
FPEMX:SPARTAN EMERGING MARKETS INDEX FD INV CL
FPERX:FIRST TRUST PREFERRED SECURITIES AND INCOME FUND C
FPFIX:FIFTH THIRD DIVIDEND GROWTH FUND INSTITUTIONAL SHA
FPFZX:FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS A
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:STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND
FPIXX:FIRST AMERICAN PRIME OBLIGATIONS FUND INSTI INVEST
FPJAX:FIDELITY ADVISOR JAPAN FUND CLASS A
FPMAX:SPARTAN EMERGING MARKETS INDEX FD FIDELITY ADVG CL
FPMBX:NUVEEN FLAGSHIP PENNSYLVANIA MUNICIPAL BD FD CL C
FPMIX:SPARTAN EMERGING MARKETS INDEX FD INSTI
FPMMX:NUVEEN FLAGSHIP PENNSYLVANIA MUNI BOND FD CL B
FPNIX:FPA NEW INCOME
FPNTX:NUVEEN FLAGSHIP PENNSYLVANIA MUNI BD FD CL A
FPOXX:FINANCIAL SQUARE PRIME OBLIGATIONS FUND FST SHARES
FPPFX:FPA PERENNIAL FUND
FPPTX:FPA CAPITAL FUND
FPRAX:FPA PARAMOUNT FUND INC.
FPREX:FORWARDREAL ESTATE FUND INSTI CLASS
FPRIX:FRANKLIN DOUBLE TAX-FREE INCOME FUND CLASS C
FPRTX:FRANKLIN DOUBLE TAX-FREE INCOME FUND CLASS A
FPRXX:FIDELITY PRIME FUND CAPITAL RESERVE CLASS
FPSAX:DREYFUS PASSPORT FUND CLASS A
FPSBX:DREYFUS PASSPORT FUND CLASS B
FPSCX:DREYFUS PASSPORT FUND CLASS C
FPSRX:DREYFUS PASSPORT FUND CLASS I
FPSSX:DREYFUS PASSPORT FUND CLASS F
FPSVX:FRONTEGRA PHOCAS SMALL CAP VALUE FUND CLASS I
FPTXX:FIDELITYPENNSYLVANIA TAX FREE MM FD
FPUKX:FIDELITY PURITAN FUND CLASS K
FPURX:FIDELITY PURITAN FUND
FPXCX:NUVEEN SMALL CAP INDEX FUND C C
FPXTX:FIDELITY PENNSYLVANIA MUNICIPAL INCOME FUND
FPZXX:FIRST AMERICAN PRIME OBLIGATIONS FUND CL Z
FQCAX:NUVEEN QUANTITATIVE LARGE CAP CORE FD CL A
FQCCX:NUVEEN QUANTITATIVE LARGE CAP CORE FUND CLASS C
FQCYX:NUVEEN QUANTITATIVE LARGE CAP CORE FD CL I
FQGIX:FIFTH THIRD QUALITY GROWTH FD INSTI SHS
FQIFX:FIDELITY FREEDOM INDEX 2025 FD CL K
FQTXX:FIFTH THIRD U.S. TREAS MONEY MARKET FD INSTI SHS
FQUAX:MANAGERS AMG FQ U SEQUITY FUND CLASS A
FQUCX:MANAGERS AMG FQ U S EQUITY FD CLASS C
FRAAX:FRANKLINGROWTH OPPORTUNITIES FUND ADVISOR CLASS
FRACX:FIFTH THIRD STRATEGIC INCOME FUND INVEST C SHARES
FRALX:FRANKLIN ALABAMA TAX FREE INCOME FUND CL A
FRAMX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS
FRAPX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLAS
FRASX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLAS
FRAVX:FRANKLIN ALL CAP VALUE FUND CLASS A
FRAXX:GS FINANCIAL SQUARE TREAS INSTRUMENTS ADMIN SHS
FRBAX:JOHN HANCOCK REGIONAL BANK FUND CLASS A
FRBCX:JOHN HANCOCK REGIONAL BANK FD CL C
FRBFX:JOHN HANCOCK REGIONAL BANK FUND CLASS B
FRBSX:FRANKLIN BALANCE SHEET INVESTMENT FUND
FRCAX:FRANKLIN CA INSURED TAX-FREE CLASS C
FRCBX:FRANKLIN CA INSURED TAX-FREE INCOME FD CL B
FRCGX:FRANKLIN FLEX CAP GROWTH FD CL R
FRCIX:FRANKLIN CA TXF TRUST CA INS TF INC FD CL A
FRCMX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS
FRCOX:FRANKLIN COLORADO TAX FREE INCOME FUND CL A
FRCTX:FRANKLIN CALIFORNIA TAX FREE INCOME FUND CLASS C
FRCZX:FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX FREE INC
FRDAX:FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS
FRDBX:FRANKLIN RISING DIVIDENDS FUND CLASS B
FRDPX:FRANKLIN MANAGED TRUST RISING DIVIDENDS FUND CL A
FRDRX:FRANKLIN RISING DIVIDENDS FUND CLASS R
FRDTX:FRANKLIN RISING DIVIDENDS FUND CLASS C
FREAX:NUVEEN REAL ESTATE SECURITIES FUND CLASS A
FREBX:NUVEEN REAL ESTATE SECURITIES FUND CLASS B
FRECX:FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND CLASS
FREEX:FRANKLIN REAL ESTATE SECURITUIES FUND CL A
FREIX:FRANKLIN EQUITY INCOME FUND CLASS R
FRESX:FIDELITY REAL ESTATE PT
FRETX:FRANKLIN EQUITY INCOME FUND CLASS C
FRFAX:PRUDENTIAL FLOATING RATE INCOME FD CL A
FRFBX:FRANKLIN FLORIDA TAX-FREE INCOME FD CL B
FRFCX:PRUDENTIAL FLOATING RATE INCOME FD CL C
FRFIX:FRANKLIN FLORIDA TAX -FREE INCOME FUND CLASS C
FRFLX:FRANKLIN FLORIDA TAX-FREE INCOME FUND CL A
FRFTX:FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS C
FRFXX:FEDERATED CAPITAL RESERVES FUND
FRFZX:PRUDENTIAL FLOATING RATE INCOME FD CL Z
FRGOX:FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS C
FRGSX:FRANKLIN CALIFORNIA FUNDS INC. GROWTH SERIES CL II
FRGTX:FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND CLASS
FRGVX:FIST LTD MAT U S GOVT SECURITIES FD CL A
FRGWX:NUVEEN FIRST AMERICAN LARGE CAP GROWTH OPPORTUNITI
FRHIX:FRANKLIN HIGH YIELD TAX-FREE INCOME FUND CL A
FRIAX:FRANKLIN CUSTODIAN FS INC INCOME ADVISOR CL
FRIFX:FIDELITY REAL ESTATE INCOME
FRIGX:FRONTEGRA COLUMBUS CORE FUND
FRIMX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS
FRINX:FIDELITY ADVISOR REAL ESTATE INCOME FUND CL A
FRIOX:FIDELITY ADVISOR REAL ESTATE INCOME FUND CL C
FRIPX:NUVEENINFLATION PROTECTED SECURITIES FUND CLASS
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
FRIXX:FRANKLIN TEMPLETON MONEY FUND C
FRJAX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS
FRJCX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS
FRJIX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS
FRJTX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS
FRKAX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS
FRKCX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS
FRKIX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS
FRKSX:NUVEEN FLAGSHIP KANSAS MUNI BOND FD CL R
FRKTX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS
FRKYX:FRANKLIN KENTUCKY TAX FREE INCOME FUND CL A
FRLAX:FRANKLIN REAL EST SEC FD SH BENEFICAL INTEREST ADV
FRLCX:NUVEEN REAL ESTATE SECURITIES FD CL C
FRLSX:FORWARD REAL ESTATE LONG/SHORT FD CL M
FRMAX:DREYFUS EQUITY GROWTH FUND CLASS A
FRMBX:FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND CLASS
FRMCX:FRANKLIN MICROCAP VALUE FUND CLASS A
FRMDX:DREYFUS EQUITY GROWTH FUND CLASS C
FRMEX:DREYFUS EQUITY GROWTH FUND CLASS B
FRMIX:MUTUAL INTERNATIONAL FD CL R
FRMOX:FRANKLIN MISSOURI TAX FREE INCOME FUND CLASS A
FRMPX:NUVEEN SMALL CAP GROWTH OPPORTUNITIES CL A
FRMRX:DREYFUS EQUITY GROWTH FUND CLASS I
FRMTX:FRANKLIN MICHIGAN INSURED TAX-FREE INCOME FD CL C
FRMUX:DREYFUS EQUITY GROWTH FUND CLASS F
FRMZX:FRANKLIN MISSOURI TAX-FREE FUND CLASS ADVISOR
FRNAX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLAS
FRNCX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLAS
FRNIX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLAS
FRNJX:FRANKLIN NEW JERSEY TAX FREE INCOME FUND CLASS A
FRNKX:FRANK VALUE FUND
FRNMX:FORWARDFRONTIER MARKETSTRAT FUND INSTI CLASS
FRNRX:FRANKLIN NATURAL RESOURCES FUND CLASS A
FRNTX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLAS
FROBX:NUVEEN SMALL CAP GROWTH OPPORTNITIES CL B
FROMX:FORWARD FRONTIER MARKETSTRAT FD CL M
FRONX:FORWARD FRONTIER MARKETSTRAT 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 CLAS
FRQCX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2030 CLAS
FRQIX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2030 CLAS
FRQTX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2030 CLAS
FRRAX:FRANKLIN REAL RETURN FUND CLASS A
FRRCX:FRANKLIN REAL RETURN FUND CLASS C
FRRFX:FIDELITY STRATEGIC REAL RETURN FUND CL F
FRRSX:FRANKLIN REAL ESTATE SECURITIES FUND CLASS C
FRSAX:FEDERATED FLOATING RATE STRATEGIC INCOME FD CL A
FRSCX:DREYFUSMID-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:NUVEENMID CAP GROWTH OPPORTUNITIES CL A
FRSPX:DREYFUS MID-CAP GROWTH FUND CLASS F
FRSRX:DREYFUS MID-CAP GROWTH FUND CLASS I
FRSSX:NUVEEN REAL ESTATE SECURITIES FD CL R3
FRSTX:FRANKLIN STRATEGIC SERIES - FRANKLIN STRATEGIC INC
FRTAX:FRANKLIN TEMPLETON 2035 RETIREMENT TARGET FUND CLA
FRTCX:FRANKLIN TEMPLETON 2015 RETIREMENT TARGET FUND CLA
FRTIX:FRANKLIN TENNESSEE MUNICIPAL BOND FUND CLASS I
FRTMX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS
FRTXX:FIDELITY MONEY MARKET TRUST RETIREMENT MM PT
FRTYX:FRONTEGRA COLUMBUS CORE PLUS FUND CLASS Y
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 INCOME FD CL ADV
FRXIX:SPARTAN REAL ESTATE INDEX FD INV CL
FSAAX:FIDELITY ADVISOR ASSET MANAGER 60% CLASS A
FSABX:FIDELITY ADVISOR ASSET MANAGER 60% CLASS B
FSACX:NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL
FSAEX:FIDELITY SERIES ALL SECTOR EQUITY FUND
FSAFX:FORWARD STRATEGIC ALTERNATIVES FUND INVESTOR CLASS
FSAGX:FIDELITY SELECT GOLD PT
FSAIX:FIDELITY SELECT AIR TRANSPORTATION PT
FSAMX:FIDELITY STRATEGIC ADVISORS EMERGING MARKETS FUND
FSANX:FIDELITY ASSET MANAGER 60%
FSAPX:FOCUSED STARALPHA PORTFOLIO - CL A
FSASX:NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL
FSATX:FIDELITY ADVISOR ASSET MANAGER 60% CLASS T
FSAVX:FIDELITY SELECT AUTOMOTIVE PORTFOLIO
FSAXX:FIDELITYARIZONA MUNICIPAL MONEY MARKET FD
FSAYX:NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL
FSAZX:FIDELITY ARIZONA MUNICIPAL INCOME FUND
FSBAX:SPARTAN SHORT TERM TREASURY BOND INDEX FUND FIDELI
FSBBX:FEDERATED ASSET ALLOCATION FUND CLASS B SHS
FSBCX:FEDERATED ASSET ALLOCATION FUND CLASS C SHS
FSBFX:FIDELITY SHORT TERM BOND FUND CL F
FSBIX:SPARTAN SHORT TERM TREASURY BOND INDEX FUND INVEST
FSBKX:FEDERATED ASSET ALLOCATION FUND CLASS R SHS
FSBQX:FIFTH THIRD FDS QUALITY GROWTH CLASS B SHS
FSBRX:FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS
FSBXX:FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND
FSCAX:NUVEEN SMALL CAP VALUE FUND CLASS A
FSCBX:FID ADV SER I FID ADV SMALL CAP FD CLASS B
FSCCX:NUVEEN SMALL CAP VALUE FD CL I
FSCDX:FIDELITY ADVISOR SERIES I, FID ADV SMALL CAP FD A
FSCEX:FID ADV SER I FID ADV SMALL CAP CLASS C
FSCFX:STRATEGIC ADVISERS SMALL-MID CAP FUND
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 FIDELITY ADVG CL
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 FUN
FSCPX:FIDELITY SELECT CONSUMER DISCRETIONARY
FSCRX:FIDELITY SMALL CAP DISCOVERY FUND
FSCSX:FIDELITY SELECT SOFTWARE & COMPUTER SERVICE PT.
FSCTX:FIDELITY ADVISOR SER 1
FSCVX:NUVEEN SMALL CAP VALUE FD CL C
FSCXX:FIFTH THIRD PRIME MONEY MARKET FD CLASS A SHS
FSDAX:FIDELITY SELECT DEFENSE & AEROSPACE
FSDCX:FIDELITY SELECT COMMUNICATIONS EQUIPMENT
FSDIX:FIDELITY STRATEGIC DIV AND INCOME
FSDPX:FIDELITY SELECT MATERIALS PORTFOLIO
FSEAX:FIDELITY EMERGINGASIA FUND
FSEFX:FIDELITY SOUTHEAST ASIA FUND CL F
FSEIX:NUVEEN MID CAP VALUE FUND I
FSELX:FIDELITY SELECT ELECTRONICS PT
FSEMX:SPARTAN EXTENDED MARKET INDEX FUND INVESTOR CLASS
FSENX:FIDELITY SELECT ENERGY
FSESX:FIDELITY SELECT ENERGY SERVICES PT
FSEVX:SPARTAN EXTENDED MARKET INDEX FUNDFIDELITY ADVAN
FSFAX:FIDELITY ADV SER II FID ADV SHT FIX INC CL A
FSFBX:NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND-CLASS
FSFCX:FID ADV SER II FID ADV SHT FIXED INCOME CL C
FSFFX:FIDELITY SERIES ALL-SECTOR EQUITY FUND CL F
FSFIX:NUVEEN STRATEGY CONSERVATIVE ALLOCATION CLASS A
FSFYX:NUVEEN STRATEGY CONSERVATIVE ALLOCATION FD CL I
FSGAX:FRANKLIN SMALL-MID CAP GROWTH FUND ADVISOR CLASS
FSGBX:NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL
FSGCX:FRANKLIN STRATEGIC INCOME FUND CLASS C
FSGDX:SPARTAN GLOBAL EX US INDEX FD FIDELITY ADVG CL
FSGEX:FIDELITY SERIES GLOBAL EX U.S. INDEX FUND
FSGFX:STRATEGIC ADVISERS GROWTH FUND
FSGGX:SPARTAN GLOBAL EX US INDEX FD FIDELITY ADVG INSTI CL
FSGIX:FEDERATED US GOVERNMENT SECURITIES FUND 1-3 YRS SVC SHS
FSGLX:FRONTEGRA SAM GLOBAL EQUITY FDINST CL
FSGNX:NUVEEN STRATEGY BALANCED ALLOCATION CLASS A
FSGRX:FRANKLIN SMALL CAP GROWTH FUND CLASS A
FSGSX:SPARTAN GLOBAL EX US INDEX FD INSTI CL
FSGTX:FEDERATED US GOVT SECURITIES FD 1 3 YEARS Y CL
FSGUX:SPARTAN GLOBAL EX US INDEX FD INV CL
FSGVX:FEDERATED US GOV SEC FD 1 3 YEARS INSTIT
FSGYX:NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS I
FSHAX:NUVEEN SHORT TAX FREE FUND CLASS A
FSHBX:FIDELITY SHORT TERM BOND FUND
FSHCX:FIDELITY SELECT MEDICAL DELIVERY PT
FSHFX:FIDELITY SERIES HIGH INCOME FD CL F
FSHIX:FEDERATED SHORT-INTERMEDIATE DURATION MUNI TR INST
FSHNX:FIDELITY SERIES HIGH INCOME FD
FSHOX:FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO
FSHSX:FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TR SVC SHS
FSHYX:NUVEEN SHORT TAX FREE FUND CLASS I
FSIAX:FIDELITY ADVISOR STRATIGIC INCOME T SHARES
FSICX:FIDELITY SCHOOL STR TRST
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 FD
FSIRX:FIDELITY ADVISOR STRATEGIC REAL RETURN FUND INSTI
FSISX:FEDERATED SHORT-TERM INCOME FD SVC SHS
FSITX:SPARTAN U.S. BOND INDEX FD FIDELITY ADVANTAGE CL
FSIUX:INVESCO UTILITIES FUND INSTITUTIONAL CLASS
FSIVX:SPARTAN INTERNATIONAL INDEX FUNDFIDELITY ADVANTA
FSIXX:FIDELITY INSTI MM FDS TREASURY ONLY CL I
FSJCX:NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND-CLASS
FSJSX:NUVEEN STRATEGY CONSERVATIVE ALLOCATION FD CL R3
FSJXX:FIDELITY NEW JERSEY AMT TAX FREE MONEY MARKET FUND
FSKAX:SPARTAN TOTAL MARKET INDEX FD FIDELITY ADVG INSTI CL
FSKBX:NUVEEN STRATEGY BALANCED ALLOCATION FD CLASS B
FSKCX:NUVEEN STRATEGY BALANCED ALLOCATION FUND-CLASS C
FSKEX:FRONTEGRA SKY INTERNATIONAL EQUITY FD INSTI CL
FSKIX:NUVEENLARGE CAP VALUE FUND CLASS I
FSKSX:NUVEEN STRATEGY BALANCED ALLOCATION FUND CL R3
FSKTX:SPARTAN TOTAL MARKET INDEX FD INSTI CL
FSKXX:FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET FUND
FSKYX:NUVEEN STRATEGY BALANCED ALLOCATION FD CL I
FSKZX:FRONTEGRA SKY INTERNATIONAL EQUITY FD CL Y
FSLBX:FIDELITY SELECT BROKERAGE & INVESTMENT MGT PT.
FSLCX:FIDELITY COMMONWEALTH TRUST
FSLDX:FORWARD SELECT EM DIVIDEND FD CL C
FSLEX:FIDELITY SELECT ENVIRONMENTAL AND ALTERNATIVE ENER
FSLGX:FIDELITY LARGE CAP GROWTH FUND
FSLIX:FORWARD SELECT EM DIVIDEND FD INSTI CL
FSLMX:FORWARD SELECT EM DIVIDEND FD CL M
FSLRX:FORWARD SELECT EM DIVIDEND FD INV CL
FSLSX:FIDELITY VALUE STRATEGIES FUND
FSLVX:FIDELITY STOCK SELECTOR LARGE CAP VALUE FUND
FSLXX:FIDELITY SELECT PORTFOLIOS MONEY MARKET PORTFOLIO
FSMAX:SPARTAN EXTENDED MARKETS INDEX FD FIDELITY ADVG CL
FSMCX:FIFTH THIRD MID CAP FUND CLASS A SHRS
FSMDX:SPARTAN MID CAP INDEX FD FIDELITY ADVG INSTI CL
FSMEX:FIDELITY SELECT PORT MEDICAL EQUIP AND SYSTEMS PT
FSMGX:FIDELITY MID CAP GROWTH FUND
FSMIX:FRANKLIN STRATEGIC MORTGAGE PORTFOLIO
FSMRX:FRANKLIN SMALL-MID CAP GROWTH FUND CLASS R
FSMVX:FIDELITY MID CAP VALUE FUND
FSMXX:FINANCIAL SQUARE MONEY MARKET FUND FST SHARES
FSNBX:NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS B
FSNCX:NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS C
FSNGX:FIDELITY SELECT NATURAL GAS PORTFOLIO
FSNIX:FIDELITY ADVISOR ASSET MANAGER 60% CLASS I
FSNSX:NUVEEN STRATEGY GROWTH ALLOCATION FUND CLASS R3
FSNXX:FIDELITY NEW YORK AMT TAX FREE MONEY MARKET FUND
FSOAX:FIDELITY ADVISOR VALUE STRATEGIES CLASS A
FSOFX:FIDELITY SERIES SMALL CAP OPPORTUNITIES FUND CL F
FSOPX:FIDELITY SERIES SMALL CAP OPPORTUNITIES FUND
FSPCX:FIDELITY SELECT INSURANCE PORTFOLIO
FSPFX:FIDELITY SELECT PAPER AND FOREST PRODUCTS PORT
FSPHX:FIDELITY SELECT HEALTH CARE
FSPIX:FIFTH THIRD DIVIDEND GROWTH FUND A SHARES
FSPNX:SPARTAN INTERNATIONAL INDEX FD INSTI CL
FSPSX:SPARTAN INTERNATIONAL INDEX FD FIDELITY ADVG INSTI CL
FSPTX:FIDELITY SELECT TECHNOLOGY
FSPXX:FIDELITY CALIFORNIA AMT TAX FREE MONEY MARKET FUND
FSQCX:FIFTH THIRD QUALITY GROWTH FD CLASS C SHS
FSQGX:FIFTH THIRD QUALITY GROWTH CL A SHS
FSRAX:FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS
FSRBX:FIDELITY SELECT BANKING PORTFOLIO
FSRCX:FIDELITY ADV STRATEGIC INC CL C
FSRFX:FIDELITY SELECT TRANSPORTATION PORTFOLIO
FSRIX:FIDELITY ADVISOR STRATEGIC INCOME CL I
FSRNX:SPARTAN REAL ESTATE INDEX FD INSTI CL
FSRPX:FIDELITY SELECT RETAILING PT
FSRRX:FIDELITY STRATEGIC REAL RETURN FUND
FSRTX:FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS
FSRVX:SPARTAN REAL ESTATE INDEX FD FIDELITY ADVG CL
FSRXX:FIDELITY TREASURY FUND CAPITAL RESERVE CLASS
FSSAX:FRANKLIN SMALL CAP GROWTH FDADVISOR CL
FSSCX:SPARTAN SMALL CAP INDEX FUND INVESTOR CLASS
FSSIX:FIFTH THIRD DISCIPLINED LARGE CAP VALUE FD CL A
FSSKX:FIDELITY STOCK SELECTOR ALL CAP CLASS K
FSSNX:SPARTAN SMALL CAP INDEX FD FIDELITY ADVG INSTI CL
FSSPX:SPARTAN SMALL CAP INDEX FD INV CL
FSSRX:FRANKLIN SMALL CAP GROWTH FUND CLASS R
FSSSX:SPARTAN SMALL CAP INDEX FD INSTI CL
FSSTX:SPARTAN SMALL CAP INDEX FUND ADVANTAGE CLASS
FSSVX:SPARTAN SMALL CAP INDEX FD FIDELITY ADVG CL
FSSXX:FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET FUND
FSTAX:FIDELITY ADV SER II, FIDELITY ADV STRATEGIC INCM A
FSTBX:FEDERATED ASSET ALLOCATION FUND CLASS A SHS
FSTCX:FIDELITY SELECT TELECOMMUNICATIONS PT
FSTEX:INVESCO ENERGY FD INVESTOR CL
FSTFX:FIDELITYSHORT INTERMEDIATE MUNICIPAL INCOME FUND
FSTGX:FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND
FSTIX:FEDERATED SHORT-TERM INCOME FUND -INSTIT SHR
FSTKX:FEDERATED MDT STOCK TRUST SVC SHARES
FSTMX:SPARTAN TOTAL MARKET INDEX FUND INVESTOR CLASS
FSTPX:SPARTAN MID CAP INDEX FD INSTI CL
FSTSX:FIDELITY SERIES INTERNATIONAL SMALL CAP FUND
FSTTX:AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL F-1
FSTUX:INVESCO UTILITIES FD INVESTOR CL
FSTVX:SPARTAN TOTAL MARKET INDEX FUNDFIDELITY ADVANTAG
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 CONSUMER FINANCE PORTFOLIO
FSVSX:NUVEEN SMALL CAP VALUE FUND CLASS R3
FSVXX:GOLDMAN SACHS FINANCIAL SQ MNY MKT SERVICE SHS
FSXIX:FIDELITY SHORT FIXED INCOME CL I
FSXXX:FIDELITY TAX EXEMPT PORTFOLIO - SELECT CLASS
FSYAX:EQUITRUST SRS FDINCSTRATEGIC YIELD PORTFOLIO
FTAAX:FIDELITY ADVISOR ASSET MANAGER 30% CLASS A
FTABX:FIDELITY TAX FREE BOND FUND
FTACX:NUVEEN MID CAP SELECT FUND CLASS C
FTADX:FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL T
FTAEX:FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND C
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
FTAXX:FIRST AMERICAN INVESTMENT FUND TXFR OBLIG CL A
FTAZX:FRANKLIN ARIZONA TAX FREE INCOME FUND CL A
FTBBX:FEDERATED INTERNATIONAL BOND FUND CLASS B
FTBEX:FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND C
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 C
FTCHX:INVESCO TECHNOLOGY FND INVESTOR CL
FTCIX:FRANKLIN TEMPLETON CONSERVATIVE TARGET FD CLASS A
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 CLASS
FTCWX:FIDELITY ADVISOR ASSET MANAGER 20% CLASS C
FTCXX:FIDELITY INSTI MM FDS TAX EXEMPT CL I
FTCZX:FRANKLIN TEMPLETON CONSERVATIVE TARGET FUND CLASS
FTDWX:FIDELITY ADVISOR ASSET MANAGER 20% CLASS T
FTDXX:FIRST AMERICAN MM FDS TREAS OBLIG CORP TR CL D
FTEAX:FORWARD TACTICAL ENHANCED FUND CL A
FTEBX:DWS COMMUNCTATIONS FD DWS COMMUNICATIONS FD CL B
FTECX:FIFTH THIRD INTL EQUITY FD CLASS C SHS
FTEEX:FORWARD TACTICAL ENHANCED FUND INVESTOR CL
FTEGX:FORWARD TACTICAL ENHANCED FUND CL C
FTEIX:FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND C
FTENX:FORWARD TACTICAL ENHANCED FUND CL M
FTETX:FORWARD TACTICAL ENHANCED FUND INSTI CL
FTEXX:FIDELITY MUNICIPAL MONEY MARKET FUND
FTEZX:FORWARD COMMODITY LONG/SHORT STRATEGY FD CL Z
FTFAX:TEMPLETON FOREIGN SMALLER COMPANIES FD ADVISOR CL
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
FTFXX:FEDERATED TAX-FREE TRUST FUND
FTFZX:FRANKLIN FEDERAL LIMITED TERM TAX-FREE INCOME FD CL ADV
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 GOVERNMENT BOND FD SVC SHS
FTGTX:FRANKLIN TEMPLETON GROWTH TARGET FUND CLASS C
FTGWX:FORWARD TACTICAL GROWTH FUND INSTITUTIONAL CLASS
FTHCX:FIDELITY ADV SER V11
FTHRX:FIDELITY INTERMEDIATE BOND FUND
FTIAX:FEDERATED SHORT TERM INCOME FD CL A
FTIBX:FEDERATED INTERNATIONAL BD FD CL C
FTICX:DWS COMMUNICATIONS FDDWS COMMUNICATIONS FD CL C
FTIEX:FIDELITY TOTAL INTERNATIONAL EQUITY FUND
FTIIX:FEDERATED INTERNATIONAL BOND FD CL A
FTINX:FIDELITY ADVISOR ASSET MANAGER 30% CLASS I
FTIRX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2032 CLAS
FTISX:FIDELITY ADVISOR INTERNATIONAL SMALL CAP CL T
FTIWX:FIDELITY ADVISOR ASSET MANAGER 20% CLASS I
FTIXX:FINANCIAL SQUARE TREASURY INSTRUMENTS FD FST SHR
FTLAX:NUVEEN FLAGSHIP LOUISIANA MUNI BD FD CL A
FTLBX:NUVEEN FLAGSHIP LAMUNI BD FD
FTLCX:NUVEEN FLAGSHIP LOUISIANA MUNICIPAL BOND FUND CL C
FTLRX:NUVEEN FLAGSHIP LOUISIANA MUNI BOND FD CL R
FTMIX:FIRST INVESTORS MULTI ST INSURED TXFR FD MI SRS A
FTMKX:FIDELITY ADVISOR EMERGING MARKETS CLASS T
FTMRX:FRANKLIN TEMPLETON MODERATE TARGET FUND CL R
FTMTX:FRANKLIN TEMPLETON MODERATE TARGET FUND CLASS C
FTMXX:FRANKLIN TAX EXEMPT MONEY FUND
FTNCX:NUVEEN FLAGSHIP 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 SRS
FTOXX:FINANCIAL SQUARE TREASURY OBLIGATIONS FUND FST SHR
FTPAX:FIRST INVESTORS MULTI-STATE INSURED TXFR FD PAA
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 B
FTPIX:INVESCO TECHNOLOGY FD INSTITUTIONAL CL
FTPXX:FIFTH THIRD US TREASURY MONEY MKT FUND PREF SHS
FTQAX:FIDELITY ADVISOR STRATEGIC GROWTH CLASS A
FTQBX:FIDELITY ADVISOR SERIES I
FTQCX:FIDELITY ADVISOR STRATEGIC GROWTH CLASS C
FTQGX:FIDELITY CAPITAL TRUST
FTQIX:FIDELITY ADVISOR STRATEGIC GROWTH CLASS I
FTQTX:FIDELITY ADVISOR SERIESI
FTRAX:FRANKLIN TEMPLETON 2015 RETIREMENT TARGET FUND CLA
FTRBX:FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHR
FTRFX:FEDERATED TOTAL RETURN BOND FD SVC SHS
FTRGX:FEDERATED TOTAL RETURN GOVT BD FD INSTI SHS
FTRIX:FIDELITY ADVISOR MEGA CAP STOCK FUND CLASS I
FTRKX:FEDERATED TOTAL RETURN BOND FUND CLASS R
FTRNX:FIDELITY TREND FUND
FTRPX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLAS
FTRRX:FRANKLIN TOTAL RETURN FUND CLASS R
FTRSX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLAS
FTRTX:FRANKLIN TEMPLETON 2025 RETIREMENT TARGET FUND CLA
FTRVX:FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLAS
FTRWX:FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLAS
FTRXX:HSBC INVESTOR US GOVT MONEY MARKET FUND CLASS A
FTSDX:FIDELITY ADVISOR STRATEGIC DIV AND INCOME CL T
FTSGX:FRONTEGRA TIMPANI SMALL CAP GROWTH FD INSTI CL
FTSHX:FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCM CL T
FTSXX:FIFTH THIRD US TREASURY MONEY MKT FUND SELECT SHS
FTSYX:FRONTEGRA TIMPANI SMALL CAP GROWTH FD CL Y
FTTAX:FRANKLIN TEMPLETON 2045 RETIREMENT TARGET FD CL A
FTTCX:FRANKLIN TEMPLETON 2025 RETUREMENT TARGET FD CL C
FTTEX:FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND C
FTTHX:FIDELITY ADVISOR FREEDOM 2035 CL T
FTTMX:FRANKLIN MICHIGAN INSURED TAX FREE INCOME FD CL A
FTTNX:FIDELITY ADVISOR ASSET MANAGER 30% CLASS T
FTTWX:FIDELITY ADVISOR FREEDOM 2025 CL T
FTTXX:FIFTH THIRD US TREASURY MONEY MKT FUND TRUST SHS
FTUAX:FIDELITY ADVISOR TELECOIMMUNICATIONS FUND CLASS A
FTUBX:FIDELITY ADVISOR TELECOMMUNICATIONS FUND CLASS B
FTUCX:FIDELITY ADVISOR TELECOMMUNICATIONS FUND CLASS C
FTUIX:FIDELITY ADVISOR TELECOMMUNICATIONS FUND INSTI CL
FTUSX:FIDELITY ADVISOR ULTRA SHORT BOND FUND CLASS T
FTUTX:FIDELITY ADVISOR TELECOMMUNICTIONS FUND CLASS T
FTUXX:FIDELITY TREASURY PORTFOLIO - SELECT CLASS
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
FTVXX:FIDELITY INSTI MONEY MARKET FUNDS TREASURY PORTFOL
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
FTXTX:FIDELITY ADVISOR TAX MANAGED STOCK FUND CLASS T
FTXXX:FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
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 SHS
FTYXX:FIDELITY TREASURY ONLY PORTFOLIO - SELECT CLASS
FTZXX:FIRST AMER TF OBLIG FD CLASS Z
FUBAX:FIDELITY ADVISOR ULTRA SHORT BOND FUND CLASS A
FUBDX:FEDERATED UNCONSTRAINED BOND FD INSTI SHS
FUBFX:SPARTAN 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
FUGXX:PREMIER U S GOVT MONEY PORTFOLIO INV CL
FUIXX:FIRST AMERICAN U STREASURY MONEY MARKET FUND INS
FULAX:FEDERATED ULTRASHORT BOND FUND A SHARES
FULBX:FEDERATED ULTRA SHORT BOND FD SVC SHS
FULIX:FEDERATED ULTRA SHORT BOND FUND IS
FUNAX:FEDERATED UNCONSTRAINED BOND FD CL A
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 CLAS
FURCX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2036 CLAS
FURIX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2036 CLAS
FURTX:FIDELITY ADVISOR INCOME REPLACEMENT FUND 2036 CLAS
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:STRATEGIC ADVISERS INTERNATIONAL II FUND
FUSOX:STRTEGIC ADVISERS U.S. OPPORTUNITY FUND
FUSPX:STRATEGIC ADVISERS U.S. OPPORTUNITY II FUND
FUSRX:FRANKLIN U S GOVERNMENT SECURITIES FUND CLASS R
FUSVX:SPARTAN 500 INDEX FUND ADVANTAGE CLASS
FUZXX:FIRST AMER TREAS OBLIG FD CLASS Z
FVACX:NUVEEN FLAGSHIP VIRGINIA MUNICIPAL BOND FUND CL C
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
FVAXX:GOLDMAN SACHS FINANCIAL SQ FEDERAL FD ADMIN SHS
FVCAX:FRANKLIN CALIFORNIA HIGH YIELD MUNI FD ADVISOR CLA
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
FVGAX:EQUITRUST SER FDINCVALUE GROWTH PORTFOLIOCLA
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
FVIXX:FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND INSTI I
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 SHARES
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
FVSXX:GOLDMAN SACHS FIN SQ FEDERAL FD SERVICE SHS
FVVAX:FORMULA INVESTING U.S. VALUE 1000 FD CL A
FVVCX:FORMULA INVESTING U.S. VALUE 1000 FD CL C
FVVIX:FORMULA INVESTING U.S. VALUE 1000 FUND CL I
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 CL A
FWPZX:FRANKLIN WORLD PERSPECTIVES FD CL ADV
FWRLX:FIDELITY SELECT WIRELESS
FWTFX:FIDELITY ADVISOR WORLDWIDE FUND CLASS T
FWWAX:DREYFUS WORLDWIDE GROWTH FUND CLASS A
FWWBX:DREYFUS WORLDWIDE GROWTH FUND CLASS B
FWWCX:DREYFUS WORLDWIDE GROWTH FUND CLASS C
FWWFX:FIDELITY WORLDWIDE FUND
FWWGX:DREYFUS WORLDWIDE GROWTH FUND CLASS F
FWWRX:DREYFUS WORLDWIDE GROWTH FUND CLASS I
FXAIX:SPARTAN 500 INDEX FD ADVANTAGE INSTI CL
FXBAX:PSI TOTAL RETURN FUND CLASS A
FXCTX:FRANKLIN CONNECTICUT TAX FREE INCOME FUND CL A
FXFAX:THE FX STRATEGY FUND CLASS A
FXFCX:THE FX STRATEGY FUND CLASS C
FXFIX:THE FX STRATEGY FUND CLASS I
FXICX:ALLIANZ GLOBAL INVESTORS FIXED INCOME SHARES - SER
FXIFX:FIDELITY FREEDOM INDEX 2030 FD CL K
FXIMX:ALLIANZ GLOBAL INVESTORS FIXED INCOME SHARES - SER
FXIRX:ALLIANZ GLOBAL INVESTORS FIXED INCOME SHARES SERIE
FXMAX:PSI MARKET NEUTRAL FUND CLASS A
FXNAX:SPARTAN U.S. BOND INDEX FD FIDELITY ADVANTAGE INST
FXNCX:FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CL A
FXSAX:PSI STRATEGIC GROWTH FUND CLASS A
FXSIX:SPARTAN 500 INDEX FD INSTI CL
FXSTX:SPARTAN U.S. BOND INDEX FD INSTI CL
FXTAX:PSI TACTICAL GROWTH FUND CLASS A
FYAIX:ACCESS FLEX HIGH YIELD FUND INVESTOR CL
FYASX:ACCESS FLEX HIGH YIELD FUND SERVICE CLASS
FYAXX:GOLDMAN SACHS FIN SQ TREAS OBLIGATIONS FD SVC SHS
FYGCX:NUVEENINTERMEDIATE GOVERNMENT BOND FUND CLASSC
FYGRX:NUVEENINTERMEDIATE GOVERNMENT BOND FUND CLASS R3
FYGYX:NUVEENINTERMEDIATE GOVERNMENT BOND FUND CLASS I
FYIBX:FRANKLIN HIGH YIELD TAX FREE INCOME FUND CLASS B
FYIPX:NUVEENINFLATION PROTECTED SECURITIES FUND CLASS
FYMNX:NUVEEN MINNESOTA MUNICIPAL BDFUND CLASS I
FYNTX:NUVEEN TAX FREE FUND CLASS I
FYSXX:GOLDMAN SACHS FINANCIAL SQ TREAS INSTRUMENT SVC SH
FZCAX:FRANKLIN CALIFORNIA INSURED TAX-FREE INCOME FUND C
FZIAX:FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FUN
FZIBX:FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FUN
FZICX:FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FUN
FZIIX:FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FUN
FZITX:FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FUN
GAACX:ABERDEEN OPTIMAL ALLOCATIONSFUND
GAADX:GUINESS ATKINSON ASIA PACIFIC DIVIDEND FUND
GAAEX:GUINNESS ATKINSON ALTERNATIVE ENERGY FUND
GAAIX:ABERDEEN OPTIMALALLOCATIONSFUND
GAARX:ABERDEEN OPTIMAL ALLOCATIONSFUND
GAASX:ABERDEEN OPTIMAL ALLOCATIONS FUND
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)
GABXX:GABELLI U.S. TREASURY MONEY MARKET FUND
GACCX:THE GAMCO GLOBAL CONVERTIBLE SECURITIES FD CL C
GACIX:THE GABELLI SMALL CAP GROWTH FUND CLASS I
GADAX:INVESCO GLOBAL ADVANTAGE FUND CLASS A
GADBX:INVESCO GLOBAL ADVANTAGE FUNDCLASS B
GADCX:INVESCO GLOBAL ADVANTAGE FUND CLASS C
GADDX:INVESCO GLOBAL ADVANTAGE FUND CLASS Y
GADGX:GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PTF
GADVX:GABELLI ABC FUND - ADVISOR SHARE CLASS
GAEGX:COLUMBIA FDS SRS TR ILARGE CAP GROWTH FUND CLASS
GAFAX:ASG GLOBAL ALTERNATIVIES FUND CL A
GAFCX:ASG GLOBAL ALTERNATIVIES FUND CL C
GAFRX:NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUND C
GAFYX:ASG GLOBAL ALTERNATIVES FUND CLASS Y
GAGAX:THE GAMCO GLOBAL CONVERTIBLE SECURITIES FD CL A
GAGCX:GAMCOGLOBAL CONVERTIBLE SECURITIES FUND CLASS AA
GAGEX:GUINNESS ATKINSON GLOBAL ENERGY FUND
GAGIX:THE GAMCO GLOBAL CONVERTIBLE SECURITIES FD CL I
GAGRX:ABERDEEN OPTIMAL ALLOCATIONSFUND
GAGVX:GOLDMAN SACHS US EQUITY FUND CLASS A
GAIDX:NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FD INS
GAIGX:GINTERNATIONAL GROWTH FUND CLASS A
GAIIX:INVESCO GLOBAL SMALL & MID CAP GROWTH FD INST CL
GAIRX:GOLDMAN SACHS INDIA EQUITY FD IR SHS
GAISX:ABERDEEN OPTIMAL ALLOCATION FUND
GALLX:GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS A
GAMCX:ABERDEEN OPTIMAL ALLOCATIONSFUND
GAMDX:GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND CLA
GAMSX:ABERDEEN OPTIMAL ALLOCATIONSFUND
GAMTX:GEIER STRATEGIC TOTAL RETURN FD
GAMXX:FEDERATED GEORGIA MUNICIPAL CASH TRUST
GANYX:COLUMBIA FDS SRS TR INEW YORK INTERMEDIATE MUNI
GAPAX:GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL
GAPBX:GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL
GAPIX:GOLDMAN SACHS TRUST EQUITYGROWTH STRATEGY PORTFO
GAPOX:GMO ALPHA ONLY FUND CLASS IV
GAPRX:GOLDMAN SACHS EQUITY GROWTH STRATEGY PFT CL R
GAPSX:GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL
GAPTX:GOLDMAN SACHS EQUITY GROWTH STRATEGY PFT CL IR
GARBX:GUINNESS ATKINSON RENMINBI YUAN & BOND FD
GARTX:GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS A
GASAX:ABERDEEN OPTIMAL ALLOCATIONSFUND
GASBX:ABERDEEN OPTIMAL ALLOCATIONSFUND
GASFX:FBR GAS UTILITY INDEX FUND INVESTOR CL
GASIX:ABERDEEN OPTIMAL ALLOCATIONS FUND
GASRX:ABERDEEN OPTIMAL ALLOCATIONSFUND
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-MANAGED
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 ADV CL
GAVIX:GAVEKAL PLATFORM COMPANY FUND INSTI CL
GAXCX:GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFOL
GBATX:GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS
GBAXX:GABELLI U.S. TREASURY MONEY MARKET FUND CLASS A
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
GBCXX:GABELLI U.S. TREASURY MONEY MARKET FUND CLASS C
GBDBX:NATIONWIDE BOND FUND CLASSB
GBDCX:NATIONWIDE BOND FUND CLASS C
GBDRX:NATIONWIDE BOND FUND CLASS R2 CLASS
GBEIX:GRUBB & ELLIS AGA REALTY INCOME FUND
GBEMX:RS EMERGING MARKETS FUND CLASS A
GBEUX:GRUBB& ELLIS AGA U.S. REALTY FUND
GBEWX:GRUBB& ELLIS AGA INTERNATIONAL REALTY FUND
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
GBIGX:GAMCO INTERNATIONAL GROWTH FUND CLASS B
GBIRX:GOLDMAN SACHS GLOBAL INCOME FUND IR SHARES
GBLAX:AMERICAN FUNDS GLOBAL BALANCED FD CL A
GBLBX:AMERICAN FUNDS GLOBAL BALANCED FUND CL B
GBLCX:AMERICAN FUNDS GLOBAL BALANCED FD CL C
GBLEX:AMERICAN FUNDS GLOBAL BALANCED FD CL F-1
GBLFX:AMERICAN FUNDS GLOBAL BALANCED FD CL F-2
GBMFX:GMO BENCHMARK FREE ALLOCATION FUND CLASS III
GBMXX:GENERAL MUNICIPAL MONEY MARKET FUND, INC.CLASS B
GBRAX:GOLDMAN SACHS BRIC FUND CLASS A
GBRCX:GOLDMAN SACHS BRIC FUND CLASS C
GBRIX:GOLDMAN SACHS BRIC FUND INSTITUTIONAL CLASS
GBRXX:GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS F
GBSLX:PIONEER GLOBAL EQUITY FUND CLASS B
GBTFX:US GLOBAL INVESTORS ALL AMERICAN EQUITY FUND
GBXIX:NATIONWIDE BOND INDEX FUND INSTITUTIONAL CLASS
GCAEX:GABELLI EQ INC FD CL A
GCASX:GABELLI SMALL CAP GWTH FD CL A
GCAXX:GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND
GCBAX:COLUMBIA FDS SRS TR ICONNECTICUT INTERMEDIATE MU
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 FUND
GCFXX:GS FINL SQUARE FEDERAL FD FST CAPITAL SHS
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 FUNDIN
GCGRX:NATIONWIDE GROWTH CLASS C
GCGVX:GOLDMAN SACHS US EQUITY FUND CLASS C
GCGXX:GS FINL SQUARE GOVERNMENT FD FST CAPITAL SHS
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 SHS
GCIAX:GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND
GCIBX:GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND
GCICX:GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND
GCIEX:THE GABELLI EQUITY INCOME FUND CLASS I
GCIGX:GAMCO INTERNATIONAL GROWTH FUND CLASS C
GCIIX:GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND
GCIRX:GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FD C
GCISX:GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FUND
GCITX:GOLDMAN SACHS STRUCTURED INTERNATIONAL EQUITY FD C
GCIXX:GS FINL SQUARE TREAS INSTRUMENTS FST CAPITAL SHS
GCKXX:GS FINL SQUARE MONEY MARKET FD FST CAPITAL SHS
GCLCX:GOLDMAN SACHS STRUCTURED LARGE CAP GROWTH FUNDCL
GCLLX:GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS C
GCLSX:GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FUND SERV
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 CLA
GCMRX:GOLDMAN SACHS MID CAP VALUE FUND - CLASS R
GCMTX:GOLDMAN SACHS MID CAP VALUE FD CL IR
GCMXX:RS MONEY MARKET FUND CL A
GCNXX:BOFA FDS SRS TR, BOFA CT MUNI RES FD RETAIL A
GCOYX:GUIDESTONE FDS, GROWTH ALLOCATION FUND I GS2 CLASS
GCOZX:GUIDESTONE FDS, GROWTH ALLOCATION FUND GS4 CLASS
GCPXX:GS FINL SQUARE PRIME OBLIGATIONS FST CAPITAL SHS
GCRIX:GOLDMAN SACHS CONCENTRATED GROWTH FUND INSTI CL
GCRTX:GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS C
GCSAX:GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FUND CLA
GCSBX:GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FUND CLA
GCSCX:GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FUND CLA
GCSIX:GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FUND INS
GCSLX:PIONEER GLOBAL EQUITY FUND CLASS C
GCSSX:GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FUND SER
GCTAX:GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND C
GCTBX:GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND C
GCTCX:GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND C
GCTIX:GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND I
GCTMX:GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGED
GCTSX:GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND S
GCTXX:GS FINL SQUARE TREAS OBLIGATIONS FST CAPITAL SHS
GCUXX:BOFA FDS SRS TR, BOFACT MUNICIPAL RESERVES FD G
GCVAX:GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FUND CLAS
GCVBX:GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FUND CLAS
GCVCX:GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FUND CLAS
GCVIX:GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FUND INST
GCVRX:GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FD CL R
GCVTX:GOLDMAN SACHS STRUCTURED LARGE CAP VALUE FD CL IR
GCXXX:GS FINL SQUARE TAX FREE MONEY MKT FST CAPITAL SHS
GDAAX:THE GIRALDA FUND CL A
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 FUNDIR SHA
GDMYX:GUIDESTONE DEFENSIVE MARKET STRATEGIES FD GS2
GDMZX:GUIDESTONE DEFENSIVE MARKET STRATEGIES FD GS4
GDRFX:GOLDMAN SACHS DYNAMIC ALLOCATION FUND CLASS R
GDSRX:GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FD CL R
GDSTX:GOLDMAN SACHS STRUCTURED SMALL CAP EQUITY FD CL IR
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 OPPORTUNITIES FD CL VI
GEDOX:GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS V
GEDTX:GMO EMERGING DOMESTIC OPPORTUNITIES FD CL II
GEDYX:GUIDESTONE FDSEXTENDED DURATION BOND FUND GS2 CL
GEDZX:GUIDESTONE FDSEXTENDED DURATRION BOND FUND GS4 C
GEGAX:ABERDEEN EMERGING MARKETS FUND CLASS A
GEGBX:ABERDEEN EMERGINGMARKETS FUND CLASS B
GEGCX:ABERDEEN EMERGING MARKETS FUND CLASS C
GEGTX:COLUMBIA FDS SRS TR ILARGE CAP GROWTH FUND CLASS
GEIAX:GOLDMAN SACHS ENHANCED INCOME FD CL A
GEIEX:GE INVESTMENT INTERNATIONAL EQUITY FD
GEIIX:GOLDMAN SACHS ENHANCED INCOME FD INSTL SHS
GEILX:GE INVESTMENTS INTERNATIONAL EQUITY FUND CLASS 4
GEIMX:GE INVESTMENT INCOME FD
GEIPX:GE INSTITUTIONAL PREMIER GROWTH FUND INVESTOR CL
GEIRX:GE INVESTMENT REAL ESTATE SECURITIES FD
GEISX:GE INSTI FDSINCOME FUND SERVICE CLASS
GEIVX:GE INSTITUTIONAL U.S. LARGE-CAP CORE EQUITY FUND INVESTOR CLASS
GEIXX:GE INSTITUTIONAL MONEY MARKET FUND 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 MARKE
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 SHARES
GEMVX:GMO EMERGING MARKETS FUND CLASS V
GENBX:ABERDEEN NATURAL RESOURCES FD CL B
GENXX:GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FD CL B
GEPGX:GE INVESTMENT PREMIER GROWTH EQUITY FD
GEPSX:GE INST PREMIER GROWTH FD SERVICE CL
GEQAX:COLUMBIA FDS SRS TR IDIVIDEND INCOME FUND CLASS
GEQYX:GUIDESTONE FDSEQUITY INDEX FUND GS2 CLASS
GEQZX:GUIDESTONE FDSEQUITY INDEX FUND GS4 CLASS
GERAX:GOLDMAN SACHS STRUCTURED EMERGING MKTS EQUITY FD C
GERCX:GOLDMAN SACHS STRUCTURED EMERGING MKTS EQUITY FD C
GEREX:GE INVESTMENTS REAL ESTATE SECURITIES FUND CLASS 4
GERIX:GOLDMAN SACHS STRUCTURED EMERGING MKTS EQUITY FD I
GERRX:GE INVESTMENT TOTAL RETURN CLASS 4
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 II
GETGX:VICTORY ESTABLISHED VALUE FUND CLASS R
GETIX:GE INVESTMENT TOTAL RETURN FD CL 1
GETRX:GE INVESTMENT TOTAL RETURN CLASS 2
GETTX:GE INVESTMENT TOTAL RETURN FD CL 3
GEUEX:GE INVESTMENTS US EQUITY FUND CLASS 4
GEUSX:GE INVESTMENT US EQUITIES FD
GEVEX:GE INVESTMENT VALUE EQUITY FD
GEVIX:GE INVESTMENTS INCOME FUND CLASS 4
GEVMX:GE INVESTMENTS MID-CAP EQUITY FUND CLASS 4
GEVPX:GE INVESTMENTS PREMIER GROWTH FUND CLASS 4
GEVQX:GE INVESTMENTS VALUE EQUITY FUND CLASS 4
GEVSX:GE INSTITUTIONALFDS, U.S. LARGE-CAP CORE EQUITY FUND SERVICE CLASS
GFACX:AMERICAN FDS GROWTH FD OF AMERICA C
GFAFX:AMERICAN FUNDS GROWTH FD OF AMERICA CL F-1 SHS
GFCXX:GOLDMAN SACHS FINANCIAL SQUARE FEDERAL FD CMS
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
GFIIX:GE INSTITUTIONAL INCOME FUND INVESTMENT CLASS
GFISX:ABERDEEN GLOBAL FINANCIAL SERVICES INSTITUTIONAL S
GFITX:GMO STRATEGIC FIXED INCOME FUND CLASS III
GFIYX:GUIDESTONE FDS, CONSERVATIVE ALLOCATION FUND I GS2
GFIZX:GUIDESTONE FDS, CONSERVATIVE ALLOCATION FUND GS4 C
GFLSX:GLOBAL FUSION LONG/SHORT FUND
GFMGX:GERSTEIN FISHER MULTI-FACTOR GROWTH EQUITY FD
GFOXX:GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGHATIONS
GFPXX:GOLDMAN SACHS FINANCIAL SQUARE FEDERAL FD PREMIER
GFRAX:GOLDMAN SACHS HIGH YIELD FLOATING RATE FD A SHS
GFRCX:GOLDMAN SACHS HIGH YIELD FLOATING RATE FD C SHS
GFRIX:GOLDMAN SACHS HIGH YIELD FLOATING RATE FD IR SHS
GFRRX:GOLDMAN SACHS HIGH YIELD FLOATING RATE FD R SHS
GFRXX:GOLDMAN SACHS FINANCIAL SQUARE FEDERAL FUND RESOUR
GFSFX:GMO FOREIGN SMALL COMPANIES FUND CLASS IV
GFTEX:GLOBAL FUSION TACTICAL EQUITY FUND
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
GGBIX:NATIONWIDE GOVERNMENT BOND INSTITUTIONAL CLASS
GGBRX:NATIONWIDE GOVERNMENT BOND FUND CLASS R2 SHARES
GGBYX:GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND I GS2 C
GGBZX:GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND GS4 CLA
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
GGCXX:BOFA GOVERNMENT PLUS RESERVES FUND ADVISER CLASS
GGEFX:GOLUB GROUP EQUITY FUND
GGEYX:GUIDESTONE FDSGROWTH EQUITY FUND GS2 CLASS
GGEZX:GUIDESTONE FDSGROWTH EQUITY FUND GS4 CLASS
GGFIX:NATIONWIDE GROWTH INSTITUTIONAL CLASS
GGFRX:NATIONWIDE GROWTH FUND CLASS R2 SHARES
GGGAX:GAMCO GLOBAL GROWTH FUND CLASS A
GGGBX:GAMCOGLOBAL GROWTH FUND CLASS B
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 CL IR
GGISX:GOLDMAN SACHS GLOBAL INCOME FUND SERVICE SHARES
GGIYX:GUIDESTONE FDS, BALANCED ALLOCATION FUND I GS2 CLA
GGIZX:GUIDESTONE FDS, BALANCED ALLOCATION FUND GS4 CLASS
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 SHARES
GGORX:GOLDMAN SACHS GROWTH OPPORTUNITIES FD CL R
GGOSX:GOLDMAN SACHS GROWTH OPPORTUNITIES FD SERVICE SHS
GGOTX:GOLDMAN SACHS GROWTH OPPORTUNITIES FD CL IR
GGPXX:GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD PREMI
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 B
GGSCX:GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO CL C
GGSIX:GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO INST
GGSRX:GOLDMAN SACHS GROWTH STRATEGY PFT CL R
GGSSX:GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO SERV
GGSTX:GOLDMAN SACHS GROWTH STRATEGY PFT CL IR
GGSXX:GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND
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 FUND IR SHARES
GHTMX:GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGED
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 CL A
GIACX:GOLDMAN SACHS INDIA EQUITY FD C SHS
GIARX:GUIDEPATH ABSOLUTE RETURN ASSET ALLOCATION FD INST
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 INSTI SHS
GICIX:GOLDMAN SACHS STRUCTURED INTL SMALL CAP FD INST
GICPX:GAMCO GLOBAL GROWTH FUND CLASS AAA
GICXX:GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT
GIDAX:GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PR
GIDCX:GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PR
GIDEX:JOHN HANCOCK FDS IIIJOHN HANCOCK INTERNATIONAL C
GIDGX:GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PTF
GIDHX:GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PR
GIDIX:GE INSTITUTIONAL S&P 500 INDEX FUND INVESTMENT CL
GIDSX:GE INSTI FDSS P 500 INDEX FUND SERVICE CLASS
GIEAX:GMO INTERNATIONAL EQUITY ALLOCATION III
GIEIX:GE INSTITUTIONAL INTERNATIONAL EQUITY FUND INV CL
GIESX:GE INSTI FDSINTERNATIONAL EQUITY FUND SERVICE CL
GIEYX:GUIDESTONE FDSINTERNATIONAL EQUITY FUND GS2 CLAS
GIEZX:GUIDESTONE FDSINTERNATIONAL EQUITY FUND GS4 CLAS
GIGAX:ABERDEEN INTERNATIONAL EQUITY FUND CLASS A
GIGBX:ABERDEEN INTERNATIONAL EQUITY FUND CLASS B
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 INSTI SHS
GIGRX:GAMCO INTERNATIONAL GROWTH FUND CLASS AAA
GIGSX:ABERDEEN INTERNATIONAL EQUITY FUND INSTITUTIONAL S
GIGXX:BOFA GOVERNMENT PLUS RESERVES FUND CAPITAL CLASS
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 SHARE
GILAX:LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS C
GILBX:LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS B
GILGX:GUIDEMARK LARGE CAP GROWTH FUND INSTITUTIONAL SHAR
GILLX:GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND INSTI
GILVX:GUIDEMARK LARGE CAP VALUE FD INSTI SHS
GIMAX:COLUMBIA FDS SRS TRIINTERMEDIATE MUNICIPAL BON
GIMCX:NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FD I
GIMDX:GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND CLA
GINGX:GOLDMAN SACHS US EQUITY FUND INSTITUTIONAL CLASS
GIOEX:GUIDEMARK OPPORTUNISTIC EQUITY FD INSTI SHS
GIOFX:GUIDEMARK OPPORTUNITIC FIXED INCOME FD INSTI SHS
GIORX:GIORDANO FUND
GIOTX:GMO INTERNATIONAL OPPORTUNITIES EQUITY ALLOCATION
GIPAX:GOLDMAN SACHS TRUST BALANCED STRATEGY PORT CLASS A
GIPBX:GOLDMAN SACHS TRUST BALANCED STRATEGY PORT CLASS B
GIPCX:GOLDMAN SACHS TRUST BALANCED STRATEGY PORT CLASS C
GIPIX:GOLDMAN SACHS TRUST BALANCED STRATEGY PORT INST
GIPRX:GOLDMAN SACHS BALANCED STRATEGY PFT CL R
GIPSX:GOLDMAN SACHS TRUST INCOME STRATEGY PORTFOLIO SERV
GIPTX:GOLDMAN SACHS BALANCED STRATEGY PFT CL IR
GIPXX:GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT
GIPZX:GUIDESTONE INFLATION PROTECTED BOND FUND GS4 CL
GIRAX:GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES
GIRBX:GOLDMAN SACHS BRIC IR SHS
GIRCX:GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES
GIRGX:GOLDMAN SACHS US EQUITY FUND CLASS IR
GIRIX:GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIES
GIRLX:GOLDMAN SACHS STRUCTURED INTERNATIONAL SMALL CAP I
GIRMX:GOLDMAN SACHS EMERGING MKTS EQUITY IR SHS
GIRNX:GOLDMAN SACHS CONCENTRATED INTERNATIONAL EQUITY IR
GIRPX:GOLDMAN SACHS STRUCTURED EMERGING MARKETS EQUITY I
GIRRX:ABERDEEN INTERNATIONAL EQUITY FUND CLASS R
GIRSX:GOLDMAN SACHS INTERNATIONAL SMALL CAP IR SHS
GIRTX:GOLDMAN SACHS INTL REAL ESTATE SEC FD CL IR
GIRVX:GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND & PREM
GIRXX:GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENT
GIRZX:GOLDMAN SACHS BRAZIL EQUITY FD IR SHS
GISAX:GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS A
GISBX:GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS B
GISCX:GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND CLASS C
GISIX:GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND INSTITU
GISMX:GUIDEMARK SMALL/MID CAP CORE FD INSTI SHS
GISRX:GUIDEPATH STRATEGIC ASSET ALLOCATION FD INSTI SHS
GISSX:GOLDMAN SACHS INTERNATIONAL SMALL CAP FUND SERVICE
GISTX:GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FUND IR SHS
GITAX:GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FD CL A
GITBX:GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FD CL B
GITCX:GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FD CL C
GITFX:GUIDMARK TAX-EXEMPT FIXED INCOME FD INSTI SHS
GITIX:GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FD INSTITUTION
GITRX:GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGED
GITSX:GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FD SERVICE SHS
GITTX:GUIDEPATH TACTICAL CONSTRAINED ASSET ALLOCATION FD
GITUX:GUIDEPATH TACTICAL UNCONSTRAINEDASSET ALLOCATION
GITXX:MADISON MOSAIC GOVERNEMENT MONEY MARKET FUND
GIWEX:GUIDEMARK WORLD EX-US FD INSTI SHS
GIXIX:NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL
GJRTX:GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS I
GKIRX:GOLDMAN SACHS BALANCED FUND IR SHS
GKMGX:GKM GROWTH FUND
GLBIX:LEUTHOLD GLOBAL FUND INSTI CLASS
GLBLX:LEUTHOLD GLOBAL FUND
GLCCX:GOLDMAN SACHS STRUCTURED LARGE CAP GROWTH FUND CLA
GLCGX:GOLDMAN SACHS STRUCTURED LARGE CAP GROWTH FUNDCL
GLCRX:GOLDMAN SACHS STRUCTURED LARGE CAP GROWTH FD CL R
GLCTX:GOLDMAN SACHS STRUCTURED LARGE CAP GROWTH FD CL IR
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 FDSLOW DURATION BOND FUND GS2 CLASS
GLDZX:GUIDESTONE FDSLOW DURATION BOND FUND GS4 CLASS
GLFAX:ABERDEEN GLOBAL FINANCIAL SERVICES CLASS A
GLFBX:ABERDEEN GLOBAL FINANCIAL SERVICES CLASS B
GLFCX:ABERDEEN GLOBAL FINANCIAL SERVICES CLASS C
GLFIX:ABERDEEN GLOBAL FINANCIAL SERVICES INSTITUTIONAL C
GLFOX:LAZARD GLOBAL LISTED INFRASTRUCTURE PTF OPEN SHS
GLFRX:ABERDEEN GLOBAL FINANCIAL SERVICES FD CL R
GLGCX:GLG INTERNATIONAL SMALL CAP FD CL C
GLGSX:GLG INTERNAIONAL SMALL CAP FUND
GLIFX:LAZARD GLOBAL LISTED INFRASTRUCTURE PTF INSTI SHS
GLIRX:GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND IR
GLLAX:ABERDEEN GLOBAL EQUITY FUND CLASS A
GLLBX:ABERDEEN GLOBAL EQUITY FUND CLASS B
GLLCX:ABERDEEN GLOBAL EQUITY FUND CLASS C
GLLSX:ABERDEEN GLOBAL EQUITY FUND INSTI SERVICE CLASS
GLMAX:MFS GLOBAL MULTI-ASSET FUND CLASS A
GLMBX:MFS GLOBAL MULTI-ASSET FUND CLASS B
GLMCX:MFS GLOBAL MULTI-ASSET FUND CLASS C
GLMIX:MFS GLOBAL MULTI-ASSET FUND CLASS I
GLMRX:MFS GLOBAL MULTI-ASSET FUND CLASS R1
GLMSX:MFS GLOBAL MULTI-ASSET FUND CLASS R2
GLMTX:MFS GLOBAL MULTI-ASSET FUND CLASS R3
GLMUX:MFS GLOBAL MULTI-ASSET FUND CLASS R4
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 GLOBALEQUITY FUND CLASS A
GLRBX:JAMES ADVANTAGE FUNDS, JAMES BALANCED GOLDEN RAINB
GLRIX:JAMES GOLDEN RAINBOW FUND CLASS I
GLSRX:ABERDEEN EQUITY LONG-SHORT FUND CLASS R
GLVAX:OPPENHEIMER GLOBAL VALUE FUND CL A
GLVBX:OPPENHEIMER GLOBAL VALUE FUND CL B
GLVCX:OPPENHEIMER GLOBAL VALUE FUND CL C
GLVNX:OPPENHEIMER GLOBAL VALUE FUND CL N
GLVRX:NATIONWIDE LARGE CAP VALUE FUND CLASS R2 SHARES
GLVYX:OPPENHEIMER GLOBAL VALUE FUND CL Y
GMAAX:ABERDEEN OPTIMALALLOCATIONS FUND
GMABX:ABERDEEN OPTIMALALLOCATIONS FUND
GMACX:ABERDEEN OPTIMALALLOCATIONS FUND
GMAIX:ABERDEEN OPTIMAL ALLOCATIONS FUND
GMARX:NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRES
GMAXX:BOFA FDS SRS TR, BOFA MA MUNICIPAL RESERVES FD RET
GMBAX:COLUMBIA FDS SRS TR IMASSACHUSETTS INTERMEDIATE
GMBXX:GENERAL MONEY MARKET FUND, INC. CLASS B
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:GUIDEMARKCORE FIXEDINCOME FUND SERVICE SHARES
GMCQX:GMO U SCORE 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 INST
GMDRX:NATIONWIDE INVESTOR DESTINATIONS MODERATE FUND CLA
GMDYX:GUIDESTONE FDSMEDIUM DURATION BOND FUND GS2 CLAS
GMDZX:GUIDESTONE FDSMEDIUM DURATION BOND FUND GS4 CLAS
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
GMFXX:GE INVESTMENT MONEY MARKET FD
GMFZX:GUIDESTONE FDS, MYDESTINATION FUND 2045 GS4 CLASS
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 SVC SHS
GMGWX:GMO U SGROWTH FUND CLASS III
GMHBX:GMO CURRENCY HEDGED INTERNATIONAL BOND FD CL III
GMHZX:GUIDESTONE FDS, MYDESTINATION FUND 2035 GS4 CLASS
GMIAX:NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRES
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 INCOME FD SVC SHS
GMIGX:GMO INTERNATIONAL GROWTH EQUITY FUND CLASS III
GMIMX:NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER
GMINX:JOHN HANCOCK FUNDS III INTERNATIONAL CORE NAV CLAS
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
GMIXX:NATIONWIDE MONEY MARKET INSTITUTIONAL CLASS
GMIZX:GUIDESTONE FDS, MYDESTINATION FUND 2005 GS4 CLASS
GMLGX:GUIDEMARKLARGE CAP GROWTH FUND SERVICE SHARES
GMLVX:GUIDEMARK LARGE CAP VALUE FUND SERVICE SHARES
GMMAX:ABERDEEN OPTIMAL ALLOCATIONS FUND
GMMBX:ABERDEEN OPTIMAL ALLOCATIONSFUND
GMMCX:ABERDEEN OPTIMAL ALLOCATIONSFUND
GMMIX:ABERDEEN OPTIMAL ALLOCATIONS FUND
GMMRX:NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER
GMMXX:GENERAL MONEY MARKET FUND
GMOBX:GMO ASSET ALLOCATION BOND FUND CLASS III
GMOCX:GMO CURRENCY HEDGED INTERNATIONAL EQUITY FUND III
GMOEX:GMO EMERGING MARKETS FUND CLASS III
GMOFX:GMO FOREIGN FUND III
GMOIX:GMO INTERNATIONAL INTRINSIC VALUE FUND III
GMOPX:GUIDEMARK OPPORTUNISTIC EQUITY FD SVC SHS
GMORX:GMO REAL ESTATE FUND III
GMOSX:GMO SHORT-DURATION COLLATERAL FUND
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 CLAS
GMRRX:ABERDEEN OPTIMAL ALLOCATIONS FUND
GMRTX:GMO U SCORE EQUITY FUND CLASS IV
GMSFX:GENERATIONS MULTI-STRATEGY FUND
GMSIX:GMO SHORT DURATION INVESTMENT FUND CLASS III
GMSMX:GUIDEMARKSMALL/MID CAP CORE FUND SERVICE SHARES
GMSPX:GMO U SSMALL MID CAP GROWTH FUND CLASS III
GMSRX:NATIONWIDE SMALL CAP INDEX FUND CLASS R2 SHARES
GMSUX:GMO U SSMALL MID CAP VALUE FUND CLASS III
GMSXX:BOFA FDS SRS TR, BOFA MA MUNICIPAL RESERVES FD G T
GMTCX:GMO TOBACCO - FREE CORE FUND - III
GMTEX:GUIDEMARK TAX-EXEMPT FIXED INCOME FUND SERVICE SHA
GMTMX:GMO U SCORE EQUITY FUND CLASS M
GMTZX:GUIDESTONE FDS, MYDESTINATION FUND 2015 GS4 CLASS
GMUEX:GMO U SCORE EQUITY FUND CLASS III
GMUXX:VICTORY GOVERNMENT RESERVES FUND SELECT SHARES
GMVMX:GMO INTERNATIONAL INTRINSIC VALUE FUND CLASS M
GMVUX:GMO U SINTRINSIC VALUE FUND CLASS III
GMWAX:GMO GLOBALASSET ALLOCATION FUND III
GMWEX:GUIDEMARK WORLD EX-US FUND SERVICE SHARES
GMWMX:GMO U SGROWTH FUND CLASS M
GMWZX:GUIDESTONE FDS, MY DESTINATION FUND 2025 GS4 CLASS
GMXAX:NATIONWIDE MID CAP MARKET INDEX FUND CLASS A
GMXIX:NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL
GMXRX:NATIONWIDE MID CAP MARKET INDEX FUND CLASS R2 SHAR
GMYXX:GUIDESTONE FDSMONEY MARKET FUND GS2 CLASS
GMZXX:GUIDESTONE FDSMONEY MARKET FUND GS4 CLASS
GNAIX:GOLDMAN SACHS INDIA EQUITY FD INSTI SHS
GNDBX:INVESCO GLOBAL EQUITY FUND CLASS B
GNDCX:INVESCO GLOBAL EQUITY FUND CLASS C
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 SHS
GNICX:GOLDMAN SACHS CHINA EQUITY FD C SHS
GNIIX:GOLDMAN SACHS CHINA EQUITY FD INSTI SHS
GNIRX:GOLDMAN SACHS CHINA EQUITY FD IR SHS
GNKAX:GINKGO MULTI-STRATEGY FD CL A
GNKCX:GINKGO MULTI-STRATEGY FD CL C
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
GNMXX:GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND
GNSRX:ABERDEEN SMALL CAP FUND CLASS R
GNVIX:GENEVA ADVISORS ALL CAP GROWTH FD - INSTI CL
GNVRX:GENEVA ADVISORS ALL CAP GROWTH FD - RETAIL CL
GNWIX:NATIONWIDE FUND INSTITUTIONAL CLASS
GNWRX:NATIONWIDE FUND CLASS R2 SHARES
GNYTX:COLUMBIA FDS SRS TR INEW YORK INTERMEDIATE MUNI
GNYXX:GENERAL NEW YORK MUNICIPAL MONEY MARKET FD CL B
GOBAX:LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD CL A
GOBCX:LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD CL C
GOBFX:LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD CL FI
GOBIX:LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD CL I
GOBSX:LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD CL IS
GOBXX:GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS F
GOCAX:GAMCO GLOBAL OPPORTUNITY FUND CLASS A
GOCBX:JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CLA
GOCCX:JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CLA
GOCGX:JOHN HANCOCK FDS IIIU SCORE FUND CLASS A
GOCIX:JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CLA
GOCRX:JOHN HANCOAK FDS III INTERNATIONAL CORE FD CL R
GOCXX:FEDERATED GOVERNMENT OBLIGATIONS FD CAP SHS
GODAX:ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS A
GODBX:ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS B
GODCX:ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS C
GODIX:ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD INSTI CL
GODRX:ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS R
GODSX:ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD INSTI SE
GOFBX:PIONEER GROWTH OPPORTUNITIES FD CL B
GOFCX:PIONEER GROWTH OPPORTUNITIES FD CL C
GOGFX:VICTORY SMALL CO OPPORTUNITY FUND CLASS R
GOGIX:JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND C
GOIAX:GOLDMAN SACHS TR GRO AND INC STRATEGYPT CL A
GOIBX:GOLDMAN SACHS TR GROWTH AND INCOME STRATEGYCL B
GOICX:GOLDMAN SACHS TR GROWTH AND INC STRATEGYPT CL C
GOIGX:JOHN HANCOCK FDS IIIINTERNATIONAL GROWTH FUND CL
GOIIX:GOLDMAN SACHS TR GRO AND INC STRATEGYPT INSTL
GOIOX:JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH CLASS
GOISX:GOLDMAN SACHS TR GRO AND INC STRATEGYPT SERVICE
GOIXX:FEDERATED GOVERNMENT OBLIGATIONS FUND IS SHARES
GOLDX:GAMCO GOLD FUND CLASS AAA
GONBX:JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND C
GONCX:JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND C
GOODX:GOODHAVEN FUND
GOPAX:ABERDEENCHINA OPPTY FD CL A
GOPBX:ABERDEEN CHINA OPPTY FD CL B
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
GOPXX:GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS F
GORXX:FEDERATED GOVT OLBIGATIONS FD TRUST SHS
GOSXX:FEDERATED GOVERNMENT OBLIGATIONS FD SVC SHS
GOTBX:JOHN HANCOCK FUNDS III U SCORE FUND CLASS B
GOTCX:JOHN HANCOCK FUNDS III U SCORE FUND CLASS C
GOTIX:JOHN HANCOCK FUNDS III U SCORE FUND CLASS I
GOTRX:JOHN HANCOCK FDS III U.S. CORE FD CL R
GOTXX:FEDERATED GOVERNMENT OBLIGATIONAS TAX MANAGED FUND
GOVCX:PIONEER GOVERNMENT INCOME FUND CLASS C
GPAFX:RS LARGE CAP ALPHA FUND CLASS A
GPARX:GUIDEPATH ABSOLUTE RETURN ASSET ALLOCATION FD SVC
GPBFX:GMO CORE PLUS BOND FUND CLASS IV
GPCXX:GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGHATIONS
GPEMX:GLENMEDE INTERNATIONAL EMERGING MARKETS FUND CLASS
GPFAX:GRANT PARK MANAGED FURTURES STRATEGY FD CL A
GPFCX:GRANT PARK MANAGED FUTURES STRATEGY FD CL C
GPFIX:GRANT PARK MANAGED FUTURES STRATEGY FD CL I
GPFNX:GRANT PARK MANAGED FUTURES STRATEGY FD CL N
GPFWX:GRANT PARK MANAGED FUTURES STRATEGY FD CL W
GPFXX:GOLDMAN SACHS FDS FIN SQ FED FD FST PREF SHS
GPGAX:DREYFUS GNMA FUND CLASS A
GPGBX:DREYFUS GNMA FUND CLASS B
GPGXX:GS FINANCIAL SQUARE GOVERNMENT FD FST PFD SHS
GPIRX:GOLDMAN SACHS GROWTH & INCOME STRATEGY PFT CL R
GPISX:GLENMEDE PHILADELPHIA INTERNATIONAL SMALL CAP FUND
GPITX:GOLDMAN SACHS GROWTH & INCOME STRATEGY PFT CL IR
GPIXX:GS FINANCIAL SQUARE TR INSTRUMENTS FD FST PFD SHS
GPMXX:GS FINANCIAL SQUARE MONEY MKT FD FST PFD SHS
GPNCX:DREYFUS GNMA FUND CLASS C
GPOXX:GS FINANCIAL SQUARE TR OBLIGATIONS FD FST PFD SHS
GPPXX:GS FINANCIAL SQUARE PR OBLIGATIONS FD FST PFD SHS
GPRXX:GOLDMAN SACHS FINANCIAL SQUARE MONEY MARKET FD PRE
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 ALLOCATION FD SVC SHS
GPTCX:GUIDEPATH TACTICAL CONSTRAINED ASSET ALLOCATION FD
GPTUX:GUIDEPATH TACTICAL UNCONSTRAINED ASSET ALLOCATION
GPTXX:GOLDMAN SACHS FDS FIN SQ TXF MMKT FD FST PREF SHS
GPVXX:STIT GOVERNMENT & AGENCY PORTFOLIO PRIVATE INVESTM
GQEFX:GMO QUALITY FUND CLASS IV
GQETX:GMO QUALITY FUND CLASS III
GQIRX:GOLDMAN SACHS STRUCTURED TAX-MANAGED EQUITY IR SHS
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 A
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 CL
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
GREXX:GOLDMAN SACHS FINANCIAL SQUARE MONEY MARKET FD RES
GREZX:GUIDESTONE FDS, REAL ESTATE SECURITIES FUND GS4 CL
GRFIX:GOALMINE FIXED INCOME FUND
GRFXX:FEDERATED GOVERNMENT RESERVES 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 SERVIC
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 FLEXIBLE 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 SHARES
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 A
GRRIX:JAMES ALPHA GLOBAL ENHANCED REAL RETURN PORT CL I
GRRTX:GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS R
GRSIX:COHEN STEERS INSTI GLOBAL REALTY SHARES
GRSPX:GREENSPRING FUND INC
GRTHX:GRT ABSOLUTE RETURN FUND ADVISOR CLASS
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 SHARES
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 A
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 B
GSBTX:GOLDMAN SACHS STRUCTURED SMALL CAP VALUEFD CL B
GSBXX:GENERAL GOVERNMENT SECURITIES MONEY MARKET FD B
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 SER
GSCOX:GOLDMAN SACHS STRUCTURED SMALL CAP GROWTH FD CL C
GSCPX:GOLDMAN SACHS INV GRD CREDIT FD SEPARATE ACCT INST
GSCSX:GS CORE FIXED INCOME FUND SERVICE SHARES
GSCTX:GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FD CL C
GSCXX:GOLDMAN SACHS FINANCIAL SQUARE MONEY MARKET FD CMS
GSCYX:GUIDESTONE FDSSMALL CAP EQUITTY FUND GS2 CLASS
GSCZX:GUIDESTONE FDSSMALL CAP EQUITY FUND GS4 CLASS
GSDAX:GOLDMAN SACHS EMERGING MARKETS DEBT FD CL A
GSDBX:GOLDMAN SACHS SHORT DURATION TAX FREE FUND - CL B
GSDCX:GOLDMAN SACHS SHORT DURATION GOVERNMENT FD CL C
GSDGX:GOLDMAN SACHS SHORT DURATION GOVERNMENT FD - CL B
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 A
GSDUX:GOLDMAN SACHS SHORT DURATION TAX FREE FUND INST
GSEBX:GOLDMAN SACHS CONCENTRATED INTERNATIONAL EQUITY FD
GSELX:GOLDMAN SACHS STRUCTURED U SEQUITY FUND INSTITUT
GSESX:GOLDMAN SACHS STRUCTURED U SEQUITY FUND SERVICE
GSFAX:GOLDMAN SACHS CORE PLUS FIXED INCOME FUND CLASS A
GSFBX:GOLDMAN SACHS CORE PLUS FIXED INCOME FUND CLASS B
GSFCX:GOLDMAN SACHS CORE PLUS FIXED INCOME FUND CLASS C
GSFIX:GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL
GSFRX:GOLDMAN SACHS HIGH YIELD FLOATING RATE FD INSTI SH
GSFSX:GOLDMAN SACHS SHORT DURATION TAX FREE FD SERV SHS
GSFTX:COLUMBIA FDS SRS TR IDIVIDEND INCOME FUND CLASS
GSFXX:GOLDMAN SACHS FDS FIN SQ FED FD FST SELECT SHRS
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 SHARE
GSGDX:GOLDMAN SACHS INV GRD CREDIT FD INSTI CL
GSGIX:GOLDMAN SACHS GLOBAL INCOME FUND CLASS A
GSGLX:GOLDMAN SACHS GLOBAL INCOME FUND INSTITUTIONAL SH
GSGOX:GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS A
GSGRX:GOLDMAN SACHS GROWTH & INCOME FUND A SHARES
GSGSX:GOLDMAN SACHS GROWTH & INCOME FUND SERVICE SHARES
GSGXX:GS FINANCIAL SQUARE GOVERNMENT FD FST SELECT SHS
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 SHARES
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 FD
GSIEX:GOLDMAN SACHS CONCENTRATED INTERNATIONAL EQUITY FD
GSIFX:GOLDMAN SACHS CONCENTRATED INTERNATIONAL EQUITY FD
GSIIX:GOLDMAN SACHS GROWTHINCOME FUND INSTITUTIONAL
GSIKX:GOLDMAN SACHS STRATEGIC INTL EQUITY FD INST CL
GSIOX:GOLDMAN SACHS STRUCTURED SMALL CAP GROWTH FD - INS
GSIPX:GOLDMAN SACHS INFLATION PROTECTED SEC FD CL INST
GSIRX:GOLDMAN SACHS EMERGING MARKETS DEBT IR SHARES
GSISX:GOLDMAN SACHS CONCENTRATED INTERNATIONAL EQUITY FD
GSITX:GOLDMAN SACHS STRUCTURED SMALL CAP VALUE FUND - IN
GSIVX:GE INSTL STRATEGIC INVESTMENT FUND INVESTMENT CL
GSIXX:GS FINANCIAL SQUARE TR INSTRUMENTS FD FST SEL SHS
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 FLEXIBLE 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 SHARES
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 CL
GSMSX:GOLDMAN SACHS MID CAP EQUITY FUND SERVICE SHARES
GSMTX:GOLDMAN SACHS MUNICIPAL INCOME FUND INSTITUTIONAL
GSMUX:GOLDMAN SACHS MUNICIPAL INCOME FUND CLASS C SHARES
GSMXX:GS FINANCIAL SQUARE MONEY MKT FD FST SELECT SHS
GSMYX:GOLDMAN SACHS SMALL MID CAP GROWTH FUND INSTITITIO
GSNIX:GOLDMAN SACHS CORE PLUS FIXED INCOME FUND INSTI CL
GSNRX:GOLDMAN SACHS CORE PLUS FIXED INC FD CL R
GSNSX:GOLDMAN SACHS CORE PLUS FIXED INCOME FUND SERVICE
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 INSTITUTIONAL
GSORX:GOLDMAN SACHS GOVERNMENT INCOME FD CL R
GSOSX:GOLDMAN SACHS GOVERNMENT INCOME FUND SERVICE SH
GSOTX:GOLDMAN SACHS GOVERNMENT INCOME FD CL IR
GSOXX:GS FINANCIAL SQUARE TR OBLIGATIONS FD FST SEL SHS
GSPAX:GOLDMAN SACHS U SEQUITY DIVIDEND AND PREMIUM FUN
GSPCX:GOLDMAN SACHS CAPITAL GROWTH FUND CLASS C SHARES
GSPIX:GOLDMAN SACHS CAPITAL GROWTH FUND INSTITUTIONAL SH
GSPKX:GOLDMAN SACHS U SEQUITY DIVIDEND AND PREMIUM FUN
GSPQX:GOLDMAN SACHS U SEQUITY DIVIDEND AND PREMIUM FUN
GSPRX:GOLDMAN SACHS CAPITAL GROWTH FD CL R
GSPSX:GOLDMAN SACHS CAPITAL GROWTH FUND SERVICE SHARES
GSPTX:GOLDMAN SACHS CAPITAL GROWTH FD CL IR
GSPXX:GS FINANCIAL SQUARE PR OBLIGATIONS FD FST SEL SHS
GSQBX:GOLDMAN SACHS SMALL CAP VALUE FUND B SHARES
GSQRX:GOLDMAN SACHS SMALL CAP VALUE FD CL R
GSQSX:GE INSTI FDSSMALL CAP EQUITY FUND SERVICE CLASS
GSQTX:GOLDMAN SACHS SMALL CAP VALUE FD CL IR
GSRKX:GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FD CL
GSROX:GOLDMAN SACHS STRUCTURED SMALL CAP GROWTH FD CL R
GSRPX:GOLDMAN SACHS INFLATION PROTECTED SECURITIES FD CL
GSRTX:GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS I
GSRVX:GE INSTI FDSSTRATEGIC INVESTMENTS FUND SERVICE C
GSSBX:GOLDMAN SACHS STRUCTUREDU SEQUITY FUND CLASS B
GSSCX:GOLDMAN SACHS SMALL CAP VALUE FUND CLASS C SHARES
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 SEQUITY FUND CLASS A
GSSSX:GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE SHARES
GSSXX:GE INSTI FDSMONEY MARKET FUND SERVICE CLASS
GSTCX:GOLDMAN SACHS SHORT DURATION TAX FREE FUND CLASS C
GSTGX:GOLDMAN SACHS SHORT DURATION GOV FD INST SH
GSTIX:GOLDMAN SACHS GROWTH FUND INSTITUTIONAL SHS
GSTKX:GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FD CL
GSTOX:GOLDMAN SACHS STRUCTURED SMALL CAP GROWTH FD CL IR
GSTPX:GOLDMAN SACHS INFLATION PROTECTED SECURITIES FD CL
GSTRX:GOLDMAN SACHS STRATEGIC GROWTH FUND - CLASS R
GSTSX:GOLDMAN SACHS STRATEGIC GROWTH FUND SERVICE SHS
GSTTX:GOLDMAN SACHS STRATEGIC GROWTH FUND - CLASS IR
GSTXX:GOLDMAN SACHS FDS FIN SQ TAXF MMKT FD FST SEL SHRS
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 STRUCTUREDU SEQUITY FUND CLASS C
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
GSXBX:ABERDEEN SMALL CAP FUND CLASS B
GSXCX:ABERDEEN SMALL CAP FUND CLASS C
GSXIX:ABERDEEN SMALL CAP FUND INSTITUTIONAL SERVICE CLAS
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 FUND A SHARES
GSZCX:GOLDMAN SACHS STRATEGIC INCOME FUND C SHARES
GSZIX:GOLDMAN SACHS STRATEGIC INCOME FUND INSTI SHARES
GSZRX:GOLDMAN SACHS STRATEGIC INCOME FUND R SHARES
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
GTAPX:GLENMEDE ABSOLUTE RETURN PORTFOLIO
GTARX:INVESCO MID CAP CORE EQUITY FUND CLASS R
GTATX:GOLDMAN SACHS ULTRA SHORT DURATION GOVERNMENT FD C
GTAVX:INVESCO MID CAP CORE EQUITY FUND INSTITUTIONAL CLA
GTAXX:DREYFUS GENERAL TRASURY PRIME MONEY MKT FD CL A
GTAYX:INVESCO MID CAP CORE EQUITY FUND CLASS Y
GTBXX:GENERAL TREASURY PRIME MONEY MARKET FD CL B
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
GTCXX:GLENMEDE FUND TAX EXEMPT PORTFOLIO
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 CLASS
GTDTX:GOLDMAN SACHS SHORT DURATION GOVERNMENT FD CL IR
GTDYX:INVESCO DEVELOPING MARKETS FUND CLASS Y
GTECX:GATEWAY FUND CLASS C
GTEMX:GLENMEDE INTERNATIONAL EMERGING MARKETS FUND CLASS
GTEYX:GSTEWAY FUND CLASS Y
GTFAX:SUNAMERICA GLOBAL TRENDS FD CL A
GTFBX:T. ROWE PRICE - GEORGIA TAX FREE BOND FUND
GTFCX:SUNAMERICA GLOBAL TRENDS FD CL C
GTFHX:MADISON MOSAIC TAX-FREE NATIONAL FUND
GTFWX:SUNAMERICA GLOBAL TRENDS FD CL W
GTGSX:GLENMEDE U SEMERGING GROWTH PORTFOLIO
GTGXX:GLENMEDE FUND GOVERNMENT CSH 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
GTIBX:ABERDEEN TAX FREE INCOME FUND CLASS B
GTICX:ABERDEEN TAX FREE INCOME FUND CLASS C
GTIIX:GLENMEDE FD INC PHILADELPHIA INTERNATIONAL FD
GTIRX:GOLDMAN SACHS INVESTMENT GRADE CREDIT FD CL IR
GTISX:GLENMEDE PHILADELPHIA INTERNATIONAL SMALL CAP FUND
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
GTMUX:GMO TAX MANAGED U.S. EQUITIES FUND III
GTMXX:GENERAL MUNICIPAL MONEY MARKET FUND, INC. CL A
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
GTOXX:GOLDMAN SACHS FINANCIAL SQUARE TREASURY OBLIGATION
GTPXX:GOLDMAN SACHS FINANCIAL SQUARE TREASURY OBLIGATION
GTRAX:PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. CLASS A
GTRCX:NATIONWIDE FUND CLASS C
GTRXX:GOLDMAN SACHS FINANCIAL SQUARE TREASURY OBLIGATION
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:INVESCOSMALL CAP GROWTH FD CL C SHS
GTSGX:MADISON MOSAIC MID-CAP FUND
GTSIX:INVESCO SMALL CAP GROWTH FUND INVESTOR CLASS
GTSOX:GLENMEDE SECURED OPTIONS PORTFOLIO
GTSRX:INVESCO SMALL CAP GROWTH FUND CLASS R SHARES
GTSVX:INVESCO SMALL CAP GROWTH FUND CLASS I SHARES
GTSXX:FEDERATED GOVERNMENT OBLIGATIONAS TAX MANAGED SVC SHS
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 IR
GTVAX:MADISON MOSAIC TAX-FREE VIRGINIA FUND
GTXXX:GEN GOV SEC MM FDS INC GEN TREA PRM MM FD CL X SHS
GUBFX:RS INVESTMENT QUALITY BOND VIP SERIES
GUBGX:RS INTERNATIONAL GROWTH FUND CLASS A
GUCBX:RS SMALL CAP COREFUNDCLASSB
GUCXX:RS MONEY MARKET VIP FUND
GUGAX:GMO CORE PLUS BOND FUND III
GUHYX:RS HIGH YIELDFUND CLASS A
GUIQX:RS INVESTMENT QUALITY BOND FUND CLASS A
GUIRX:GOLDMAN SACHS MUNICIPAL INCOME FUND IR SHARES
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 CLASS
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
GUXXX:GENERAL MUNICIPAL MONEY MARKET FUND CLASS X
GVAAX:ABERDEEN OPTIMAL ALLOCATIONS FUND
GVABX:ABERDEEN OPTIMAL ALLOCATIONS FUND
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
GVCXX:GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD CMS
GVEQX:GOVERNMENT STREET EQUITY FUND
GVEYX:GUIDESTONE FDSVALUE EQUITY FUND GS2 CLASS
GVEZX:GUIDESTONE FDSVALUE EQUITY FUND GS4 CLASS
GVIEX:MTB INTERNATIONAL EQUITY FUND CLASS A SHARES
GVIRX:GOLDMAN SACHS US EQUITY DIVIDEND & PREMIUM IR SHS
GVISX:ABERDEEN OPTIMAL ALLOCATIONS FUND
GVITX:MTB INTERMEDIATE TERM BOND FUND CLASS A SHS
GVIXX:WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET CLAS
GVLDX:MTB SHORT DURATION GOVERNMENT BOND FUND INSTL I
GVMAX:GVM VOLATILITY FUND CLASSN A SHARES
GVMCX:GOVERNMENT STREET MID CAP FUND
GVMDX:GVM MANAGED VOLATILITY FUND C CLASS
GVMIX:GVM MANAGED VOLATILITY FUND INSTI CLASS
GVMVX:GVM MANAGED VOLATILITY FUND ADVISOR CLASS
GVMXX:STATE STREET INSTI U.S. GOVT MONEY MARKET FD INSTI
GVPIX:US GOVERNMENT PLUS PROFUND, INVESTOR
GVPSX:US GOVERNMENT PLUS PROFUND, SERVICE
GVPXX:MTB INSTITUTIONAL PRIME MONEY MARKET FD INSTI SHS
GVRXX:GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD RESOU
GVSXX:STATE STREET INSTI U.S. GOVERNMENT MONEY MARKET FD
GVTFX:THE AMERICAN FDS INCM SRS U.S. GVT SEC FD, CL F-2
GVVXX:STATE STREET INSTI U.S. GOVT MONEY MARKET FD INVES
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 SHS
GWICX:GOLDMAN SACHS KOREA EQUITY FD C SHS
GWIIX:GOLDMAN SACHS KOREA EQUITY FDINSTI SHS
GWIRX:GOLDMAN SACHS KOREA EQUITY FD IR SHS
GWISX:NATIONWIDE GROWTH INSTITUTIONAL SERVICE CLASS
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 CLASS
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 CLA
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
GXCXX:GOLDMAN SACHS FINANCIAL SQUARE TAX-FREE MONEY MARK
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
GXPXX:GOLDMAN SACHS FINANCIAL SQUARE TAX-FREE MONEY MARK
GXRXX:GOLDMAN SACHS FINANCIAL SQUARE TAX-FREE MONEY MARK
GXSAX:GOLDMAN SACHS SATELLITE STRATEGIES PTF CLASS A
GXSCX:GOLDMAN SACHS SATELLITE STRATEGIES PTF, CLASS C
GXSIX:GOLDMAN SACHS SATELLITE STRATEGIES PTF, INSTI CLAS
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
GXXBX:ABERDEEN U.S. EQUITY FUND CLASS B
GXXCX:ABERDEEN U.S. EQUITY FUND CLASS C
GXXIX:ABERDEEN U.S. EQUITY FUND INSTITUTIONAL SERVICE CLASS
GYIRX:GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND IR SHARES
GZIAX:GOLDMAN SACHS BRAZIL EQUITY FD A SHS
GZICX:GOLDMAN SACHS BRAZIL EQUITY FD C SHS
GZIIX:GOLDMAN SACHS BRAZIL EQUITY FD INSTI SHS
GZIRX:GOLDMAN SACHS STRATEGIC INCOME FUND IR SHARES
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 CLAS
HAAIX:THE HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS I
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 CLASS
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 CL
HACMX:HARBOR COMMODITY REAL RETURN STRATEGY FD INSTI CLA
HACSX:HARBOR CONVERTIBLE SECURITIES FUND INSTI CLASS
HACXX:VIRTUS INSIGHT MONEY MARKET FD CL I SHS
HADAX:HARTFORD ADVISERS HLS FD CL IA
HADDX:HARBOR TARGET RETIREMENT 2045 FUND ADMINISTRATIVE
HAEAX:THE HILLMAN ADVANTAGE EQUITY FUND CLASS A SHS
HAECX:THE HILLMAN ADVANTAGE EQUITY FUND CLASS C SHS
HAEDX:HARBOR EMERGING MARKETS DEBT FUND INSTI CL
HAEEX:HARBOR TARGET RETIREMENT 2045 FUND INVESTOR CLASS
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 ADMINISTRATIBE
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 CLASS
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
HAHXX:HIGHLANDMONEY MARKET FUND II CLASS A
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 ADMINISTRATIVE
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 STRATEGIES FD CL Y
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 Y
HARAX:HARBOR TARGET RETIREMENT INCOME FUND INSTI CLASS
HARBX:HARBOR TARGET RETIREMENT INCOME FUND ADMINISTRATIV
HARCX:HARBOR TARGET RETIREMENT INCOME FUND INVESTOR CLAS
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 CLASS
HARGX:HARBOR TARGET RETIREMENT 2015 FUND INSTI CLASS
HARHX:HARBOR TARGET RETIREMENT 2015 FUND ADMINISTRATIVE
HARIX:HARBOR TARGET RETIREMENT 2015 FUND INVESTOR CLASS
HARJX:HARBOR TARGET RETIREMENT 2020 FUND INSTI FUND
HARKX:HARBOR TARGET RETIREMENT 2020 FUND ADMINISTRATIVE
HARLX:HARBOR TARGET RETIREMENT 2020 FUND INVESTOR CLASS
HARMX:HARBOR TARGET RETIREMENT 2025 FUND INSTI CLASS
HARNX:HARBOR TARGET RETIREMENT 2025 FUND ADMINISTRATIVE
HAROX:HARBOR TARGET RETIREMENT 2025 FUND INVESTOR CLASS
HARPX:HARBOR TARGET RETIREMENT 2030 FUND INSTI CLASS
HARQX:HARBOR TARGET RETIREMENT 2030 FUND ADMINISTRATIVE
HARRX:HARBOR REAL RETURN FUND INSTITUTIONAL CLASS
HARSX:EAGLE SERIES TRUST MID CAP GROWTH FUND CLASS R5
HARTX:HARBOR TARGET RETIREMENT 2030 FUND INVESTOR CLASS
HARUX:HARBOR TARGET RETIREMENT 2035 FUND INSTI FUND
HARVX:HARBOR TARGET RETIREMENT 2035 FUND ADMINISTRATIVE
HARWX:HARBOR TARGET RETIREMENT 2035 FUND INVESTOR CLASS
HARXX:HARBOR MONEY MARKET FUND INSTI CL
HARYX:HARBOR TARGET RETIREMENT 2040 FUND INSTI CLASS
HARZX:HARBOR TARGET RETIREMENT 2040 FUND ADMINISTRATIVE
HASCX:HARBOR SMALL CAP VALUE FUND INSTI CL
HASGX:HARBOR SMALL CAP GROWTH FD INSTI CL
HASMX:HARBOR SMALL COMPANY VALUE FUND INSTI CLASS
HASVX:HIGHMARK SMALL CAP VALUE FUND CLASS A
HAUBX:HARBOR UNCONSTRAINED BOND FD INSTI CL
HAUSX:HARTFORD US GOVERNMENT SECURITIES HLS FD CLASS IA
HAVGX:HAVERFORD QUALITY GROWTH STOCK FUND
HAVLX:HARBOR LARGE CAP VALUE FUND INSTI CL
HAYXX:HARTFORD MONEY MARKET FUND CLASS Y
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 CLAS
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
HBAXX:HSBC INVESTOR TAX FREE MONEY MARKET FD CL A
HBBXX:HSBC INVESTOR TAX FREE MONEY MARKET FD CL B
HBCGX:HSBC INVESTOR CONSERVATIVE GROWTH STRATEGY FUND CL
HBCXX:HSBC INVESTOR TAX FREE MONEY MARKET FD CL C
HBCYX:HSBC INVESTOR CLIMATE CHANGE FUND CL I
HBDBX:HIGHMARK BOND FUND CL B
HBDCX:HIGHMARK BOND FUND CLASS C
HBDIX:LEGG MASON WESTERN ASSET CORPORATE BOND FUND CL B
HBDXX:HSBC INVESTOR TAX FREE MONEY MARKET FD CL D
HBEAX:HSBC INVESTOR BRIC EQUITY FUND CLASS A
HBEIX:HSBC INVESTOR BRIC EQUITY FUND CLASS I
HBESX:HSBC EMERGING MARKETS DEBT FD CL S
HBEXX:HSBC INVESTOR TAX-FREE MONEY MKT FD CL E
HBFBX:HENNESSY BALANCED FUND ORIGINAL CLASS
HBGHX:THE HARTFORD HEALTHCARE HLS FUND CLASS IB
HBGIX:HARTFORD DISCIPLINED EQUITY FUND HLS FUND CLASS IB
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 IB
HBIXX:HSBC INVESTOR US TREASURY MONEY MARKET 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 FUND CLASS R3
HBLSX:THE HARTFORD BALANCED INCOME FUND CLASS R4
HBLTX:THE HARTFORD BALANCED INCOME FUND CLASS R5
HBLYX:THE HARTFORD BALANCED INCOME FUND CLASS Y
HBMAX:HSBC EMERGING MARKETS LOCAL DEBT FD CL A
HBMCX:HARTFORD MID CAP HLS FUND CLASS IB
HBMIX:HSBC EMERGING MARKETS LOCAL DEBT FD CL I
HBMSX:HSBC EMERGING MARKETS LOCAL DEBT FD CL S
HBMVX:HARTFORD MID CAP VALUE HLS FUND CLASS IB
HBMXX:HARTFORD MONEY MARKET HLS FUND CLASS IB
HBNBX:HARTFORD TOTAL RETURN BOND HLS FUND CLASS IB
HBSGX:HARTFORD SMALL CAP GROWTH HLS FUND CLASS IB
HBSVX:HIGHMARK SMALL CAP VALUE FUND CLASS B
HBUSX:HARTFORD US GOVERNMENT SECURITIES HLS FD CLASS IB
HBVLX:HARTFORD VALUE HLS FUND CLASS IB
HBYXX:HSBC INVESTOR TAX FREE MONEY MARKET FD CL Y
HCAAX:THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SEC PO
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 CLAS
HCAIX:HARBOR CAPITAL APPRECIATION FD INVESTOR CLASS
HCASX:THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SEC PO
HCAYX:HARTFORD CAPITAL APPRECIATION FUND CLASS Y
HCBAX:HC CAPITAL TRUST THE INTERMEDIATE TERM MUNI BD II
HCBSX:HC CAPITAL TRUST THE INTERMEDIATE TERM MUNI BD II
HCCAX:HC CAPITAL TR, THE COMMODITY RETURNS STRATEGY PTF HC ADVISORS SHARES
HCCEX:HC CAPITAL TR, THE SMALL CAPITALIZATION EQUITY POR
HCCGX:HSBC INVESTOR CONSERVATIVE GROWTH STRATEGY FUND CL
HCCSX:HC CAPITAL TR, THE COMMODITY RETURNS STRATEGY PTF HC STRATEGIC SHARES
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 HC
HCEIX:HC CAPITAL TR, THE INSTI VALUE EQUITY PORT HC ADVI
HCEMX:HC CAPITAL TRUST THE EMERGING MARKETS PTF HC STRAT
HCEPX:HC CAPITAL TRUST THE EMERGING MARKETS PTF HC ADVIS
HCEXX:HSBC INVESTOR CALIFORNIA TAX-FREE MONEY MKT FD CL
HCFAX:THE HILLMAN FOCUSED ADVANTAGE FUND CLASS A SHS
HCFCX:THE HILLMAN FOCUSED ADVANTAGE FUND CLASS C SHS
HCFNX:HC CAPITAL TRUST, THE CORE FIXED INCOME PTF HC ADV
HCFOX:HC CAPITAL TRUST THE FIXED INCOME OPPORTUNITY PTF
HCGAX:HSBC EMERGING MARKETS DEBT FD CL A
HCGIX:HSBC INVESTOR GLOBAL EMERGING MARKETS FIXED INCOME
HCGRX:HSBC INVESTOR GROWTH STRATEGY FUND CLASS C
HCGWX:HC CAPITAL TR, THE GROWTH EQUITY PORT HC ADVISOR S
HCHYX:HC CAPITAL TRUST THE FIXED INCOME OPPORTUNITY PTF
HCIAX:HC CAPITAL TR, THE INTERNATIONAL EQUITY PORT HC AD
HCIBX:HC CAPITAL TRUST THE INTERMEDIATE TERM MUNI BD PTF
HCIEX:HC CAPITAL TRUST, THE INTERNATIONAL EQUITY PORT HC
HCIGX:HC CAPITAL TR, THE INSTITUTIONAL GROWTH EQUITY POR
HCIIX:HC CAPITAL TRUST, THE CORE FIXED INCOME PTF HC STR
HCIMX:HC CAPITAL TRUST THE INTERMEDIATE TERM MUNI BD PTF
HCINX:HC CAPITAL TRUST THE INSTI INTERNATIONAL EQUITY PT
HCISX:HC CAPITAL TR, THE INSTITUTIONAL SMALL CAP EQ PORT
HCITX:HC CAPITAL TRUST THE INSTI INTERNATIONAL EQUITY PT
HCIVX:HC CAPITAL TR, THE INSTI VALUE EQUITY PORT, HC STR
HCIWX:HC CAPITAL TR, THE INSTITUTIONAL GROWTH EQUITY POR
HCIXX:HSBC INVESTOR TAX FREE MONEY MARKET FD CL I
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 FDSHCM FREEDOM FUND ADVISOR CLASS
HCMRX:HARBOR COMMODITY REAL RETURN STRATEGY FD ADMINISTR
HCMTX:THE HILLMAN ADVANTAGE EQUITY FUND
HCOAX:HIGHLAND CORE VALUE EQUITY FUND CLASS A
HCOBX:HIGHLAND COREVALUE EQUITY FUND CLASS B
HCOCX:HIGHLAND CORE VALUE EQUITY FUND CLASS C
HCORX:HIGHLAND CORE VALUE EQUITY FUND CL R
HCOYX:HIGHLAND COREVALUE EQUITY FUND CLASS Y
HCPIX:PROFUNDS HEALTH CARE ULTRASECTOR PROFUND INVESTOR
HCPSX:HEALTH CARE ULTRASECTOR PROFUND SERVICE CLASS
HCREX:HC CAPITAL TR, THE REAL ESTATE SECURITIES PORTFOLI
HCRSX:HC CAPITAL TR, THE REAL ESTATE SECURITIES PORT HC
HCSAX:HC CAPITAL TR, THE SMALL CAPITALIZATION EQUITY POR
HCSBX:HC CAPITAL TRUST THE SHORT-TERM MUNICIPAL BD PTF H
HCSCX:HC CAPITAL TR,THE INSTI SMALL CAPITALIZATION EQU
HCSTX:HC CAPITAL TRUST THE SHORT-TERM MUNICIPAL BD PTF H
HCSXX:HIGHMARK CALIFORNIA TAX FREE MONEY MARKET FD CL S
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 I
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
HCUAX:THE U.S. GOVERNMENT FIXED INCOME SECURITIES PORT H
HCUSX:THE U.S. GOVERNMENT FIXED INCOME SECURITIES PORT S
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 ST
HCVIX:THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS I
HCVPX:HC CAPITAL TR, THE VALUE EQUITY PORTFOLIOHC ADVI
HCVRX:HARTFORD CONSERVATIVE ALLOCATION FUND CL R3
HCVSX:HARTFORD CONSERVATIVE ALLOCATION FUND CL R4
HCVTX:HARTFORD CONSERVATIVE ALLOCATION FUND CL R5
HCXAX:THE U.S. CORPORATE FIXED INCOME SECURITIES PORT HC
HCXSX:THE U.S. CORPORATE FIXED INCOME SECURITIES PORT HC
HDCAX:HUNTINGTON DIVIDEND CAPTURE FD, INVESTMENT A SHS
HDCCX:HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND - C
HDCRX:HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND R5
HDCSX:HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND - SEL
HDCTX:HUNTINGTON DIVIDEND CAPTURE FD TR SHS
HDEAX:HUNTINGTON DISCIPLINED EQUITY FD A SHS
HDETX:HUNTINGTON DISCIPLINED EQUITY FD TRUST SHS
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
HDIXX:HOMESTEAD FUNDS INC DAILY INCOME FUND
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 POR
HDPSX:HODGES SMALL CAP FUND
HDSAX: HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND - A
HDSIX:HODGES SMALL CAP FUND INSTITUTIONAL CLASS
HDSXX:HIGHMARK DIVERSIFIED MONEY MARKET FUND CLASS S
HDVAX:THE HARTFORD DIVERSIFIED INTERNATIONAL FUND CLASS
HDVBX:THE HARTFORD DIVERSIFIED INTERNATIONAL FUND CLASS
HDVCX:THE HARTFORD DIVERSIFIED INTERNATIONAL FUND CLASS
HDVIX:THE HARTFORD DIVERSIFIED INTERNATIONAL FUND CLASS
HDVRX:THE HARTFORD DIVERSIFIED INTERNATIONAL FUND CLASS
HDVSX:THE HARTFORD DIVERSIFIED INTERNATIONAL FUND CLASS
HDVTX:THE HARTFORD DIVERSIFIED INTERNATIONAL FUND CLASS
HDVYX:THE HARTFORD DIVERSIFIED INTERNATIONAL FUND CLASS
HEAAX:HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND CLASS
HEACX:HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND CLASS
HEAFX:HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND FIDUCI
HECXX:VIRTUS INSIGHT MONEY MARKET FUND-EXCHANGE SH
HEFAX:HIGHLAND ENERGY AND MATERIALS FUND CLASS A
HEFCX:HIGHLAND ENERGY AND MATERIALS FUND CLASS C
HEFRX:HIGHLAND ENERGY AND MATERIALS FUND CLASS R
HEFZX:HIGHLAND ENERGY AND MATERIALS FUND CLASS Z
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 CLASS
HEICX:EAGLE SERIES TRUST INTERNATIONAL EQUITY FUND CLASS
HEIJX:EAGLE SERIES TRUST INTERNATIONAL EQUITY FD CLASS I
HEIRX:EAGLE SERIES TRUST INTERNATIONAL EQUITY FD CLASS R
HEISX:EAGLE SERIES TRUST INTERNATIONAL EQUITY FD CLASS R
HEMAX:HENDERSON EMERGING MARKETS OPPORTUNITIES FUND CLAS
HEMCX:HENDERSON EMERGING MARKETS OPPORTUNITIES FUND CLAS
HEMGX:HANSBERGER EMERGING MARKETS FUND
HEMIX:HENDERSON EMERGING MARKETS OPPORTUNITIES FUND CLAS
HEMMX:HANSBERGER EMERGING MARKETS FUND ADVISOR
HEMZX:VIRTUS EMERGING MARKETS OPPORTUNTIES FUND CLASS A
HENLX:HENNESSY CORNERSTONE GROWTH FUND, SERIES II ORIGIN
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 RESEARCH FD CL A
HERCX:THE HARTFORD EMERGING MARKETS RESEARCH FD CL C
HERIX:THE HARTFORD EMERGING MARKETS RESEARCH FD CL I
HERRX:THE HARTFORD EMERGING MARKETS RESEARCH FD CL R3
HERSX:THE HARTFORD EMERGING MARKETS RESEARCH FD CL R4
HERTX:THE HARTFORD EMERGING MARKETS RESEARCH FD CL R5
HERYX:THE HARTFORD EMERGING MARKETS RESEARCH FD CL Y
HEWXX:HEWITT MONEY MARKET FUND
HFAAX:HENDERSON STRATEGIC INCOME FUND CLASS A
HFABX:HENDERSON STRATEGIC INCOME FUND CLASS B
HFACX:HENDERSON STRATEGICINCOME FUND CLASS C
HFAIX:HENDERSON STRATEGIC INCOME FD CL I
HFAXX:HENDERSON MONEY MARKET FUND CL A
HFBAX:HIGHLAND FIXED INCOME FUND CLASS A
HFBBX:HIGHLANDFIXED INCOME CLASS B
HFBCX:HIGHLAND FIXED INCOME FUND CLASS C
HFBRX:HIGHLANDFIXED INCOME FUND CL R
HFBXX:HENDERSON MONEY MARKET FUND CL B
HFBYX:HIGHLANDFIXEDINCOME 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
HFCXX:HENDERSON MONEY MARKET FUND CL C
HFDXX:HUNTINGTONMONEY MARKET FUND - TRUST SHARES
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 CL I SHS
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 FUND CLASS I
HFFRX:THE HARTFORD FUNDAMENTAL GROWTH FUND CLASS R3
HFFSX:THE HARTFORD FUNDAMENTAL GROWTH FUND CLASS R4
HFFTX:THE HARTFORD FUNDAMENTAL GROWTH FUND CLASS R5
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 FUND CL I SHS
HFHAX:THE HARTFORD FLOATING RATE HIGH INCOME FD CL A
HFHCX:THE HARTFORD FLOATING RATE HIGH INCOME FD CL C
HFHIX:THE HARTFORD FLOATING RATE HIGH INCOME FD CL I
HFHRX:THE HARTFORD FLOATING RATE HIGH INCOME FD CL R3
HFHSX:THE HARTFORD FLOATING RATE HIGH INCOME FD CL R4
HFHTX:THE HARTFORD FLOATING RATE HIGH INCOME FD CL R5
HFHYX:THE HARTFORD FLOATING RATE HIGH INCOME FD CL Y
HFIAX:HATTERAS LONG/SHORT DEBT FD CL A
HFIIX:HUNTINGTON FIXED INCOME SECURITIES FD INVEST SHRS
HFINX:HATTERAS LONG/SHORT DEBT FD INSTI CL
HFISX:HUNTINGTON FIXED INCOME SECURITIES FD - TRUST SHRS
HFIXX:HUNTINGTON MONEY MARKET FUND INVESTMENT SHARES
HFJAX:HENDERSON JAPAN FOCUS FUND CLASS A
HFJCX:HENDERSON JAPAN 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
HFLXX:HUNTINGTON TAX FREE MONEY FUND TRUST SHARES
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 INTERNATIONAL ALL CAP EQUITY FUND A
HFNCX:HENDERSON INTERNATIONAL ALL CAP EQUITY FUND C
HFOAX:HENDERSON INTERNATIONAL OPPORTUNITIES FD CL A
HFOBX:HENDERSON INTERNATIONAL OPPORTUNITIES FD CL B
HFOCX:HENDERSON INTERNATIONAL OPPORTUNITIES FD CL C
HFOIX:HENDERSON INTERNATIONAL OPPORTUNITIES FUND CL I SH
HFORX:HENDERSON INTERNATIONAL OPPORTUNITIES FUND CLASS R
HFPAX:HENDERSON GLOBAL LEADERS FUND CLASS A
HFPCX:HENDERSON GLOBAL LEADERS FUND CLASS C
HFPIX:HENDERSON GLOBAL LEADERS FD CL I
HFQAX:HENDERSON GLOBAL EQUITY INCOME FUND CLASS A
HFQCX:HENDERSON GLOBAL EQUITY INCOME FUND CLASS C
HFQIX:HENDERSON GLOBAL EQUITY INCOME FUND CL I SHS
HFRAX:HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS A
HFRBX:HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS B
HFRCX:HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS C
HFRZX:HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z
HFTFX:HENNESSY FOCUS 30 FUND ORIGINAL CLASS
HFTXX:HUNTINGTON FLORIDA TAX FREE MONEY FD INV A SHS
HFXXX:HUNTINGTON OHIO MUNICIPAL MONEY MARKET FD TRUST SH
HFZXX:HENDERSON MONEY MARKET FUND CL Z
HGAFX:HIGHMARK CAPITAL GROWTH ALLOCATION FUND FIDUCIARY
HGASX:HIGHMARK GENEVA SMALL CAP GROWTH FUND CLASS A
HGBXX:HIGHMARK US GOVT MONEY MARKET FD CL B
HGCSX:HIGHMARK GENEVA SMALL CAP GROWTH FUND CLASS C
HGCXX:VIRTUS INSIGHT GOVERNMENT MONEY MKT FD CL I SHS
HGDXX:HSBC INVESTOR US GOVT MM FUND CLASS D
HGEXX:HSBC INVESTOR U.S. GOVERNMENT MONEY MKT FD CL E
HGFSX:HIGHMARK GENEVA SMALL CAP GROWTH FUND FIDUCIARY CL
HGGAX:HARBOR GLOBAL GROWTH FUND - INSTI CL
HGGIX:HARBOR GLOBAL GROWTH FUND - INVESTOR CL
HGHAX:THE HARTFORD HEALTHCARE FUND CLASS A
HGHBX:THE HARTFORD HEALTHCARE FUND CLASS B
HGHCX:THE HARTFORD HEALTHCARE FD CL C
HGHIX:THE HARTFORD HEALTHCARE FUND CLASS I
HGHRX:THE HARTFORD HEALTHCARE FUND CL R3
HGHSX:THE HARTFORD HEALTHCARE FUND CL R4
HGHTX:THE HARTFORD HEALTHCARE FUND CL R5
HGHYX:THE HARTFORD HEALTHCARE FD CL 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 FIDUCIA
HGIRX:HARTFORD DISCIPLINED EQUITY FUND CL R3
HGISX:HARTFORD DISCIPLINED EQUITY FUND CL R4
HGITX:HARTFORD DISCIPLINED EQUITY FUND CL R5
HGIXX:HSBC INVESTOR US GOVERNMENT MONEYMARKET FUND CL I
HGIYX:HARTFORD DISCIPLINED EQUITY FUND CLASS Y
HGKEX:HGK EQUITY VALUE FUND
HGLBX:THE HARTFORD GLOBAL GROWTH FUND CLASS B
HGLCX:HARTFORD GLOBAL GROWTH FD CL C (THE)
HGLYX:HARTFORD GLOBAL GROWTH FUND CLASS Y
HGMAX:HIGHLANDGLOBAL EQUITY CLASS A
HGMBX:HIGHLANDGLOBAL EQUITY CLASS B
HGMCX:HIGHLAND GLOBAL EQUITY FUND CLASS C
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
HGOXX:JPMORGAN U STREASURY PLUS MONEY MARKET INVESTOR
HGOYX:THE HARTFORD GROWTH OPPORTUNITIES FD CL Y
HGPAX:HIGHLAND GOVERNMENT SECURITIES FUND CLASS A
HGPBX:HIGHLANDGOVERNMENT SECURITIES FUND CLASS B
HGPCX:HIGHLANDGOVERNMENT SECURITIES FUND CLASS C (LEVE
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 SHS
HGSIX:HUNTINGTON GLOBAL SELECT MARKETS FUND TRUST SHARES
HGSXX:HIGHMARK US GOVERNMENT MONEY MARKET FD CLASS S
HGTXX:HIGHMARK U SGOVERNMENT MONEY MARKET FUND C SHS
HGVSX:LEGG MASON WESTERN ASSET GOVERNMENT SECURITIES FUN
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
HHAXX:HANCOCK HORIZON GOVERNMENT MONEY MKT FD CL A
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 CL
HHBUX:HANCOCK HORIZON BURKENROAD FUUD CLASS A
HHCAX:HIGHLAND LONG/SHORT HEALTHCARE FUND CLASS A
HHCCX:HIGHLAND LONG/SHORT HEALTHCARE FUND CLASS C
HHCZX:HIGHLAND LONG/SHORT HEALTHCARE FUND CLASS Z
HHDAX:HORIZON DIVERSIFIED INTERNATIONAL FUND CLASS A
HHDCX:HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND CLA
HHDTX:HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND TRU
HHGAX:HANCOCK HORIZON VALUE FUND CL A
HHGCX:HANCOCK HORIZON VALUE FUND CLASS C
HHGTX:HANCOCK HORIZON VALUE FUND TRUST CLASS
HHIXX:HANCOCK HORIZON GOVERNMENT MONEY MARKET FD INST SW
HHLAX:HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FD CL A
HHLTX:HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FD TR CL
HHMAX:THE HARTFORDMUNICIPAL OPPORTUNITIES FUND CL A
HHMBX:THE HARTFORDMUNICIPAL OPPORTUNITIES FUND CL B
HHMCX:THE HARTFORDMUNICIPAL OPPORTUNITIESFUND CL C
HHMIX:THE HARTFORDMUNICIPAL OPPORTUNITIES FUND CL I
HHMTX:HANCOCK HORIZON MISSIPPI TAX-FREE INCOME FD TR CL
HHQAX:HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND CLASS
HHQCX:HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND CLASS
HHQTX:HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND TRUST
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 INSTI CL
HHYIX:VIRTUS HIGH YIELD INCOME FD CL I SHS
HHYZX:VIRTUS HIGH YIELD INCOME FUND CLASS A
HIABX:HARTFORD TOTAL RETURN BOND HLS FUNDCLASS IA
HIACX:HARTFORD CAPITAL APPRECIATION HLS FD CLASS IA
HIADX:HARTFORD DIVIDEND & GROWTH HLS FD CLASS IA
HIAGX:HARTFORD DISCIPLINED EQUITY HLS FUNDCLASS IA
HIAHX:THE HARTFORD HEALTHCARE HLS FUND CLASS IA
HIAIX:HARTFORD INDEX HLS FD CLASS IA
HIALX:HARTFORD GLOBAL GROWTH HLS FUND, CLASS IA
HIAOX:HARTFORD INTERNATIONAL OPPORTUNITIES HLS FD CL IA
HIASX:HARTFORD SMALL COMPANY HLS FD CLASS IA
HIAVX:HARTFORD VALUE HLS FD CLASS IA
HIAXX:HARTFORD MONEY MARKET 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 CLA
HICMX:PIONEER HIGH INCOME MUNICIPAL FUND CLASS C
HICOX:COLORADO BONDSHARES
HICSX:HARBOR CONVERTIBLE SECURITIES FD INVESTOR CLASS
HICVX:HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLAS
HICXX:VIRTUS INSIGHT MONEY MARKET FD CL A
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 ALL CAP EQUITY FD CL I
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
HIGXX:VIRTUS INSIGHT GOVERNMENT MONEY MARKET FD CL A
HIGZX:VIRTUS INTERMEDIATE GOVERNMENT BOND FD CL
HIHXX:HIGHLAND MONEY MARKET FUND II INSITUTIONAL 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 VALUE FUND CLASS A
HILCX:THE HARTFORD INTERNATIONAL VALUE FUND CLASS C
HILGX:HENNESSY CORNERSTONE LARGE GROWTH FD INST CL
HILIX:THE HARTFORD INTERNATIONAL VALUE FUND CLASS I
HILRX:THE HARTFORD INTERNATIONAL VALUE FUND CLASS R3
HILSX:THE HARTFORD INTERNATIONAL VALUE FUND CLASS R4
HILTX:THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5
HILVX:HARBOR LARGE CAP VALUE FD INVESTOR CLASS
HILYX:THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y
HIMAX:HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FD CL
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
HINLX:HENNESSY CORNERSTONE GROWTH FUND SERIES II INSTI C
HINTX:HANSBERGER INTERNATIONAL VALUE FUND
HINVX:HEARTLAND INTERNATIONAL SMALL CAP FUND
HIOAX:HIGHMARK INTERNATIONAL OPPORTUNITIES FUND CLASS A
HIOBX:HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS B
HIOCX:HARTFORD INTERNATIONAL OPPORTUNITIES FD CL C
HIOFX:HIGHMARK INTERNATIONAL OPPORTUNITIES FUND FIDUCIAR
HIOMX:HIGHMARK INTERNATIONAL OPPORTUNITIES FUND CLASS M
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:HIGHLANDINTERNATIONAL EQUITY CLASS A
HIQBX:HIGHLANDINTERNATIONAL EQUITY CLASS B
HIQCX:HIGHLAND INTERNATIONAL EQUITY FUND CLASS C
HIQRX:HIGHLANDINTERNATIONAL EQUITY FUND CL R
HIQYX:HIGHLANDINTERNATIONAL 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
HISXX:HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK
HITCX:HIGHMARK INTERNATIONAL OPPORTUNITIES FUND CLASS C
HITGX:HANSBERGER INTERNATIOAL GROWTH FUND
HITIX:HAWAIIAN TAX-FREE TRUST CLASS I SHARES
HITXX:VIRTUS INSIGHT TAX-EXEMPT MONEY MKT FD CL A
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 FUND CLASS A
HLACX:THE HARTFORD GLOBAL ALL-ASSET FUND CLASS C
HLAIX:THE HARTFORD GLOBAL ALL-ASSET FUND CLASS I
HLARX:THE HARTFORD GLOBAL ALL-ASSET FUND CLASS R3
HLASX:THE HARTFORD GLOBAL ALL-ASSET FUND CLASS R4
HLATX:THE HARTFORD GLOBAL ALL-ASSET FUND CLASS R5
HLAYX:THE HARTFORD GLOBAL ALL-ASSET FUND CLASS Y
HLDAX:THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL A
HLDCX:THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL C
HLDIX:THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL I
HLDRX:THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL R3
HLDSX:THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL R4
HLDTX:THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL R5
HLDYX:THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL Y
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 INST
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 PTF
HLMGX:HARDING LOEVNER GLOBAL EQUITY PORTFOLIO ADVISOR CL
HLMIX:HARDING LOEVNER FUND INC INTERNATIONAL EQ PT
HLMNX:HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INV
HLMOX:HARDING LOEVNER FRONTIER EMERGING MARKETS PTF INVE
HLMRX:HARDING LOEVNER INTL SMALL COMPANIES PTF INSTITUTI
HLMSX:HARDING LOEVNER INTL SMALL COMPANIES PTF INVESTOR
HLMVX:HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIO
HLOMX:JPMORGAN OHIO MUNICIPAL PORTFOLIO SELECT
HLPPX:REMS REAL ESTATE VALUE OPPORTUNITY FUND PLATFORM S
HLPXX:JPMORGAN LIQUID ASSETS MONEY MARKET INVESTOR
HLQVX:JPMORGAN LARGE CAP VALUE FUND SELECT
HLRRX:REMS REAL ESTATE VALUE OPPORTUNITY FUND
HLSAX:HATTERAS LONG/SHORT EQUITY FD CL A
HLSIX:HATTERAS LONG/SHORT EQUITY FD INSTI CL
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
HMAXX:HIGHMARK CA TAX-FREE MONEY MARKET FUND RETAIL CL
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
HMBXX:HARTFORD MONEY MARKET FUND CL B
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 A
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
HMCXX:HIGHMARK FIDUCIARY CALIFORNIA TAX-FREE FUND(THE)
HMDCX:THE HARTFORD MID CAP FUND CLASS C
HMDXX:HIGHMARK FIDUCIARY DIVERSIFIED OBLIGATIONS FD
HMDYX:HARTFORD MIDCAP FUND CLASS Y
HMERX:HIGHMARK LARGE CAP VALUE FUND CLASS A
HMEXX:HSBC INVESTOR PRIME MONEY MKT FD CL E
HMFAX:HIGHMARK FUNDAMENTAL EQUITY FUND CLASS A
HMFCX:HIGHMARK FUNDAMENTAL EQUITY FUND CLASS C
HMFFX:HIGHMARK FUNDAMENTAL EQUITY FUND FIDUCIARY SHS
HMFXX:HIGHMARK TREASURY PLUS MONEY MARKET FUND FIDUCIARY
HMGBX:HIGHMARK GROWTH FUND RETAIL CLASS B
HMGCX:HUNTINGTON INTERMEDIATE GOVT INC FD INVEST CL
HMGIX:HUNTINGTON INTERMEDIATE GOVERNMENT INC FD TRUST CL
HMGRX:HIGHMARK FIDUCIARY GROWTH FUND
HMGXX:HIGHMARK FIDUCIARY US GOVERNMENT OBLIGATIONS FUND
HMIEX:HIGHMARK LARGE CAP VALUE FUND FIDUCIARY CLASS
HMITX:HIGHMARK CALIFORNIA INTERMEDIATE TAXF BD FIDUCIARY
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 SHS
HMPAX:HIGHMARK INCOME PLUS ALLOCATION FD CL A
HMPCX:HIGHMARK INCOME PLUS ALLOCAION FD CL C
HMPXX:HIGHMARK TREASURY PLUS MONEY MARKET FUND CLASS A
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
HMRXX:HIGHMARK 100% U.S. TREASURY MONEY MARKET FD RETAIL
HMSAX:HIGHMARK SHORT TERM BOND FUND CLASS A
HMSCX:HIGHMARK SMALL CAP VALUE FD FIDUCIARY CL
HMSFX:HIGHMARK SHORT TERM BOND FUND FIDUCIARY SHS
HMSXX:HIGHMARK TREASURY PLUS MONEY MARKET FUND CLASS S
HMTCX:HIGHMARK SHORT TERM BOND FUND C SHARES
HMTGX:HUNTINGTON MORTGAGE SECURITIES FUND TRUST SHARES
HMTPX:HUNTINGTON MACRO 100 FUND TRUST SHS
HMTXX:HIGHMARK FIDUCIARY US TREASURY OBLIGATIONS FUND
HMUXX:HIGHMARK U.S. GOVERNMENT MONEY MARKET FUND RETAIL
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 CLASS I
HMVLX:HIGHMARK VALUE MOMENTUM FUND RETAIL CLASS (A)
HMVMX:HIGHMARK VALUE MOMENTUM FIDUCIARY CLASS
HMVRX:THE HARTFORD MIDCAP VALUE FUND CLASS R3
HMVSX:THE HARTFORD MIDCAP VALUE FUND CLASS R4
HMVTX:THE HARTFORD MIDCAP VALUE FUND CLASS R5
HMVXX:HIGHMARK DIVERSIFIED MONEY MARKET FUND RETAIL CL
HMVYX:THE HARTFORD MID CAP VALUE FD CL Y
HNASX:HOMESTEAD FDS, INC. GROWTH FUND
HNBXX:HSBC NEW YORK TAX FREE MONEY MKT FD CL B SHS
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
HNCXX:HSBC NEW YORK TAX FREE MONEY MKT FD CL C SHS
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 FUND
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 SMALL COMPANY FUND CLAS
HNSSX:THE HARTFORD INTERNATIONAL SMALL COMPANY FUND CLAS
HNSTX:THE HARTFORD INTERNATIONAL SMALL COMPANY FUND CLAS
HNSVX:HEARTLAND SELECT VALUE FUND INSTI CLASS SHS
HNSYX:THE HARTFORD INTERNATIONAL SMALL COMPANY FD CL Y
HNTCX:HIGHMARK NATIONAL INTERMEDIATE TAX-FREE BOND FUND
HNTVX:HEARTLAND VALUE FUND INSTI CLASS SHS
HNVIX:HEARTLAND VALUE PLUS FUND INSTI CLASS SHS
HNYXX:HSBC INVESTOR NEW YORK TAX FREE MM FD CL D
HOBXX:HUNTINGTON OHIO MUNI MONEY MARKET FUND INV SHRS
HOEAX:HSBC INVESTOR OVERSEAS EQUITY FD CL A INVESTOR SHS
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
HOIXX:JPMORGAN OHIO MUNICIPAL MONEY MKT RESERVE
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
HPAFX:HIGHMARK INCOME PLUS ALLOCATION FUND FIDUCIARY SHS
HPCCX:PARR FAMILY OF FUNDS, USA CHINA FUND CLASS C
HPCHX:PARR FAMILY OF FDS, USX CHINA FUND CLASS A
HPDSX:HARTFORD PORTFOLIO DIVERSIFIER HLS FUND
HPEAX:HIGHLAND PREMIER GROWTH EQUITY FUND CLASS A
HPEBX:HIGHLANDPREMIER 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
HPIXX:JPMORGAN LIQUID ASSETS MONEY MARKET RESERVE
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
HRAGX:HSBC INVESTORAGGRESSIVE GROWTH STRATEGY FUND CLA
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 CL
HRCCX:EAGLE CAPITAL APPRECIATION TRUST CLASS C
HRCGX:HSBC INVESTOR CONSERVATIVE GROWTH STRATEGY FUND CL
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 FUND ADMINISTRATIVE
HRCVX:EAGLE GROWTH AND INCOME TRUST CLASS A
HRCXX:HARTFORD MONEY MARKET FD CL C
HREDX:HARBOR EMERGING MARKETS DEBT FUND ADMINISTRATIVE C
HRFLX:HARBOR FLEXIBLE CAPITAL FD ADMIN CL
HRGAX:HARBOR GLOBAL GROWTH FUND - ADMIN CL
HRGRX:HSBC INVESTOR GROWTH STRATEGY FUND CLASS R
HRGVX:HARBOR GLOBAL VALUE FUND ADMINISTRATIVE CLASS
HRIAX:HUNTINGTON ROTATING MKTS FD INVESTMENT A SHS
HRIGX:HARBOR INTERNATIONAL GROWTH FUND ADMINISTRATIVE CL
HRINX:HARBOR INTERNATIONAL FUND ADMINISTRATIVE CLASS
HRITX:HUNTINGTON ROTATING MKTS FD TRUST SHS
HRLAX:THE HARTFORD GLOBAL REAL ASSET FUND CLASS A
HRLCX:THE HARTFORD GLOBAL REAL ASSET FUND CLASS C
HRLIX:THE HARTFORD GLOBAL REAL ASSET FUND CLASS I
HRLRX:THE HARTFORD GLOBAL REAL ASSET FUND CLASS R3
HRLSX:THE HARTFORD GLOBAL REAL ASSET FUND CLASS R4
HRLTX:THE HARTFORD GLOBAL REAL ASSET FUND CLASS R5
HRLVX:HARBOR LARGE CAP VALUE FUND ADMINISTRATIVE CLASS
HRLYX:THE HARTFORD GLOBAL REAL ASSET FUND CLASS Y
HRMGX:HARBOR MID CAP GROWTH FUND ADMINISTRATIVE CLASS
HRMVX:HARBOR MID CAP VALUE FUND ADMINISTRATIVE CLASS
HRMXX:HARBOR MONEY MARKET FUND ADMINISTRATIVE CLASS
HRRRX:HARBOR REAL RETURN FUND ADMINISTRATIVE CLASS
HRSAX:HUNTINGTON FDS, REAL STRATEGIES FD INVESTMENT A SH
HRSCX:EAGLE SERIES TRUST SMALL CAP GROWTH FD CLASS A
HRSGX:HARBOR SMALL CAP GROWTH FUND ADMINISTRATIVE CLASS
HRSMX:HARBOR SMALL COMPANY VALUE FUND ADMINISTRATIVE CLA
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 CLASS
HSAXX:HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK
HSBGX:HSBC INVESTOR GROWTH STRATEGY FUND CLASS B
HSBMX:HSBC INVESTOR MODERATE GROWTH STRATEGY FUND CLASS
HSBXX:HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK
HSCAX:HIGHMARK SMALL CAP ADVANTAGE FUND C
HSCBX:HARTFORD SMALL COMPANY FUND CLASS B
HSCCX:EAGLE SERIES TRUSTSMALL CAP GROWTH FD CLASS C
HSCMX:HSBC INVESTOR MODERATE GROWTH STRTEGY FUND CLASS C
HSCSX:HOMESTEAD SMALL COMPANY STOCK FUND
HSCXX:HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK
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 CL R3
HSDSX:THE HARTFORD SHORT DURATION FD CL R4
HSDTX:THE HARTFORD SHORT DURATION FD CL R5
HSDXX:HSBC INVESTOR U.S. TREASURY OBLIGATIONS MONEY MARK
HSDYX:THE HARTFORD SHORT DURATION FUND CLASS Y
HSFAX:HSBC FRONTIER MARKETS FD CL A
HSFIX:HSBC FRONTIER MARKETS FD CL I
HSGAX:HSBC EMERGING MARKETS EQUITY FD CL A
HSGFX:HUSSMAN STRATEGIC GROWTH FUND
HSHAX:HSBC INVESTOR SHORT DURTION FIXED INCOME FUND CLAS
HSHBX:HSBC INVESTOR SHORT DURTION FIXED INCOME FUND CLAS
HSHCX:HSBC INVESTOR SHORT DURATION FIXED INCOME FUND CLA
HSHIX:HSBC INVESTOR SHORT DURATION FIXED INCOME FUND CLA
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 SH
HSIIX:EAGLE SERIES TRUST SMALL CAP GROWTH FD CLASS I
HSIXX:HSBC INVESTOR PRIME MONEY MARKET FUND 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
HSMIX:HSBC EMERGING MARKETS EQUITY FD CL I
HSMRX:THE HARTFORD SMALL/MID CAP EQUITY FD CL R3
HSMSX:THE HARTFORD SMALL/MID CAP EQUITY FD CL R4
HSMTX:THE HARTFORD SMALL/MID CAP EQUITY FD CL R5
HSMXX:HSBC INVESTOR PRIME MONEY MKT FD CL B SHS
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 FD CL R3
HSNSX:THE HARTFORD STRATEGIC INCOME FD CL R4
HSNTX:THE HARTFORD STRATEGIC INCOME FD CL R5
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
HSRMX:HSBC INVESTOR MODERATE GROWTH STRATEGY FUND CLASS
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-6
HSSAX:EMERALD SELECT BANKING AND FINANCE FUND CLASS A
HSSCX:EMERALD SELECT BANKINGFINANCE 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
HSVCX:HIGHMARK SMALL CAP VALUE FD CL C
HSVFX:HENNESSY SELECT LARGE VALUE FUND ORIGINAL CL
HSVIX:HENNESSY SELECT LARGE VALUE FD INST CL
HSVRX:HARBOR SMALL CAP VALUE FUND ADMINISTRATIVE CLASS
HSYXX:HSBC INVESTOR U.S. OBLIGATIONS MONEY MARKET FUND C
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
HTBXX:HSBC INVESTOR US TREASURY MM FD CL B
HTCAX:EAGLE SERIES TRUST LARGE CAP COREFUND 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
HTCXX:VIRTUS INSIGHT TAX-EXEMPT MONEY MKT CL I SHS
HTDXX:HSBC INVESTOR US TREASURY MM FD CL D
HTEXX:HSBC INVESTOR U.S. TREASURY MONEY MAKT FD CL E
HTFAX:HIGHLAND TREND FOLLOWING FD CLASS A
HTFCX:HIGHLAND TREND FOLLOWING FD CL C
HTFRX:HIGHLAND TREND FOLLOWING FD CL R
HTFYX:HIGHLAND TREND FOLLOWING FD CL Y
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 CORPORATE OPPORTUNITIES FUND CLASS A
HTIBX:THE HARTFORD CORPORATE OPPORTUNITIESFUND CLASS B
HTICX:THE HARTFORD CORPORATE OPPORTUNITIES FUND CLASS C
HTIRX:THE HARTFORD CORPORATE OPPORTUNITIES FD CL R3
HTISX:THE HARTFORD CORPORATE OPPORTUNITIES FD CL R4
HTITX:THE HARTFORD CORPORATE OPPORTUNITIES FD CL R5
HTIXX:JPMORGAN U STREASURY PLUS MONEY MARKET RESERVE
HTIYX:THE HARTFORD INCOME FUND CLASS Y
HTJRX:THE HARTFORD TARGET RETIREMENT 2015 FUND CLASS R3
HTJSX:THE HARTFORD TARGET RETIREMENT 2015 FUND CLASS R4
HTJTX:THE HARTFORD TARGET RETIREMENT 2015 FUND CLASS R5
HTKRX:THE HARTFORD TARGET RETIREMENT 2025 FUND CLASS R3
HTKSX:THE HARTFORD TARGET RETIREMENT 2025 FUND CLASS R4
HTKTX:THE HARTFORD TARGET RETIREMENT 2025 FUND CLASS R5
HTLRX:THE HARTFORD TARGET RETIREMENT 2035 FUND CLASS R3
HTLSX:THE HARTFORD TARGET RETIREMENT 2035 FUND CLASS R4
HTLTX:THE HARTFORD TARGET RETIREMENT 2035 FUND CLASS R5
HTMRX:THE HARTFORD TARGET RETIREMENT 2040 FUND CLASS R3
HTMSX:THE HARTFORD TARGET RETIREMENT 2040 FUND CLASS R4
HTMTX:THE HARTFORD TARGET RETIREMENT 2040 FUND CLASS R5
HTNAX:THE HARTFORD MUNICIPAL REAL RETURN FUND - CLASS A
HTNBX:THE HARTFORD MUNICIPAL REAL RETURN FUND CLASS B
HTNCX:THE HARTFORD MUNICIPAL REAL RETURN FUND CLASS C
HTNIX:THE HARTFORD MUNICIPAL REAL RETURN FUND CLASS I
HTNRX:THE HARTFORD TARGET RETIREMENT 2045 FUND CLASS R3
HTNSX:THE HARTFORD TARGET RETIREMENT 2045 FUND CLASS R4
HTNTX:THE HARTFORD TARGET RETIREMENT 2045 FUND CLASS R5
HTNYX:THE HARTFORD MUNICIPAL REAL RETURN FUND CLASS Y
HTOAX:HUNTINGTON FDS, TECHNICAL OPPORTUNITIES FUND CLASS
HTOTX:HUNTINGTON FDS, TECHNICAL OPPORTUNITIES FUND CLASS
HTOXX:JPMORGAN MUNICIPAL MONEY MARKET PREMIER
HTPRX:THE HARTFORD TARGET RETIREMENT 2050 FUND CLASS R3
HTPSX:THE HARTFORD TARGET RETIREMENT 2050 FUND CLASS R4
HTPTX:THE HARTFORD TARGET RETIREMENT 2050 FUND CLASS R5
HTRXX:HANCOCK HORIZON GOVERNMENT MONEY MARKET FD TRUST C
HTSCX:THE HARTFORD SMALL/MID CAP EQUITY FUND CLASS C
HTSXX:JPMORGAN100U STREASURY SECURITIES MM FUND MO
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
HTTXX:HUNTINGTON U.S. TREAS MONEY MKT FD TRUST SHRS
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
HTYXX:HSBC INVESTOR US TREASURY MM FD CL Y
HUBXX:HSBC US GOVT MONEY MKT FD CL B SHS
HUCXX:HSBC INVESTOR US TREASURY MM FD CL C
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
HUIXX:HUNTINGTON U.S. TREASURY MM FD, INVESTMENT SHS
HULAX:HAWAIIAN TAX-FREE TRUST CLASS A
HULCX:HAWAIIAN TAX-FREE TRUST, CLASS C SHARES
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
HUMXX:HSBC INVESTOR U.S. GOVERNMENT MONEY MARKET FUND CL
HUSIX:HUBER CAPITAL SMALL CAP VALUE FD INST CL
HUSXX:HIGHMARK 100 US TREASURY MONEY MARKET FD CLASS S
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 C
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 CLA
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 FUND
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 C
HWAFX:HUNTINGTON WORLD INCOME FD A SHS
HWAIX:HOTCHKIS & WILEY VALUE OPPORTUNTIES FUND CLASS I
HWAXX:HSBC INVESTOR US TREASURY MM FD CL A
HWCAX:HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND CLASS A
HWCCX:HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND CLASS C
HWCIX:HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND CLASS I
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 R3
HWDSX:THE HARTFORD WORLD BOND FD CL R4
HWDTX:THE HARTFORD WORLD BOND FD CL R5
HWDYX:THE HARTFORD WORLD BOND FD CL Y
HWFAX:SUNAMERICAHIGH WATERMARK 2015 HIGH WATERMARK FUN
HWFCX:AIG SERIES TR2015 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 INCOME FD CL I
HWITX:HUNTINGTON WORLD INCOME FUND TRUST SHS
HWKAX:SUNAMERICA 2020 HIGH WATERMARK FUND CLASS A
HWLAX:HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS 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:HOTCHKISSWILEY 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:INVESCO HIGH YIELD SECURITIES FUND CLASS A
HYLBX:INVESCO HIGH YIELD SECURITIES FUND CLASS B
HYLCX:INVESCO HIGH YIELD SECURITIES FUND CLASS C
HYLDX:INVESCO HIGH YIELD SECURITIES FUND CLASS Y
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 ABBETT HIGH YIELD
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 C
IAABX:TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO C
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 CLASS
IACBX:TRANSAMERICA FOCUS CLASS B
IACFX:INVESCO CHINA INSTITUTIONAL CLASS
IACIX:ING AMERICAN CENTURY SMALL-MID CAP VALUE INITIAL C
IACLX:ING CORPORATE LEADERS 100 FUND A
IAEMX:INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND 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 GROWTH & INCOME PTF
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 INTERNATIONAL GROWTH & INCOME P
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
IAMXX:GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA FUND ADMIN
IANAX:INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS A
IANBX:INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS B
IANCX:INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS C
IANIX:INVESCO BALANCED-RISK RETIREMENT NOW FUND INSTITUT
IANRX:INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS R
IANYX:INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS Y
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 RSHARES
IARYX:INVESCOREAL ESTATE FUND CLASS Y
IASAX:ING AMERICAN CENTURY SMALL-MID CAP VALUEADVISER
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 C
IATXX:TRANSAMERICA MONEY MARKETCLASS A
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 ADVI
IAXIX:ING T ROWE PRICER DIVERSIFIED MIDCAP PORTFOLIO INI
IAXSX:ING T ROWE PRICE DIVERSIFIED MIDCAP PORTFOLIO SERV
IAXTX:ING T.ROWE PRICE DIVERSIFIED MIDCAP GROWTH PORTFOL
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 CLASS
IBBCX:PIONEER IBBOTSON CONSERVATIVE ALLOCATION FUND CLAS
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 FUND B
IBEMX:INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND C
IBFBX:AMERICAN FDS INT BOND FD OF AMERICA B
IBFCX:AMERICAN FDS INT BOND FD OF AMERICA C
IBFFX:AMERICAN FUNDS INT BOND FD OF AMERICA CL F-1 SHS
IBFSX:AMERICAN INDEPENDENCE CORE PLUSFD CL A
IBGEX:ING GLOBAL EQUITY DIVIDEND FD CL B
IBGFX:IRONBRIDGE GLOBAL FUND
IBGIX:ING BARON SMALL CAP GROWTH PTF INITIAL CL
IBGSX:ING BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES
IBGYX:PIONEER IBBOTSON GROWTH ALLOCATION FUND CLASS Y
IBHZX:IRONBRIDGE HORIZON FUND
IBLLX:TRANSAMERICA BALANCED CLASS C
IBLSX:RIDGEWORTH INTERMEDIATE BOND FUND R SHARES
IBNAX:IVY BALANCED FUND CLASS A
IBNBX:IVY BALANCED FUND CLASS B
IBNCX:IVY BALANCED FUND CLASS C
IBNYX:IVY BALANCED FUND CLASS Y
IBOAX:IVY BOND FUND CLASS A
IBOBX:IVY BOND FUND CLASS B
IBOCX:IVY BOND FUND CLASS C
IBOYX:IVY BOND FUND CLASS Y
IBPIX:ING BALANCED PORTFOLIO CL I
IBPSX:ING BALANCED PORTFOLIO CLASS S
IBRAX:ING BLACKROCK INFLATION PROTECTED BOND PORTFOLIO -
IBRIX:ING BLACKROCK INFLATION PROTECTED BOND PORFOLIO -
IBRSX:ING BLACKROCK INFLATION PROTECTED BOND PORTFOLIO -
IBSAX:ING BARON SMALL CAP GROWTH PORTFOLIO ADVISER CL
IBSCX:IRONBRIDGE SMALL CAP FUND
IBSIX:ING BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES
IBSLX:IRONBRIDGE SKYLINE FUND
IBSMX:IRONBRIDGE SMID CAP FUND
IBSSX:ING BARON SMALL CAP GROWTH PORTFOLIO SERV CL
IBTXX:TRANSAMERICA MONEY MARKET CLASS B
IBUTX:INVESCO UTILITIES FD CL B SHS
IBVAX:INVESCO INTERNATIONAL CORE EQUITY FD CL A SHS
IBVBX:INVESCO INTERNAIONAL CORE EQUITY FD CL B SHS
IBVCX:INVESCO INTERNATIONAL CORE EQUITY FD CL C SHS
IBVIX:INVESCO INTERMATIONAL CORE EQUITY FUND INSTITUTION
IBVYX:INVESCO INTERNATIONAL CORE EQUITY FUND CLASS Y
ICAAX:ING MFS CAPITAL OPPORTUNITIES PORTF ADV CL
ICABX:ING INTERNATIONAL CAPITAL APPRECIATION FUND CLASS
ICACX:ING INTERNATIONAL CAPITAL APPRECIATION FUND CLASS
ICAEX:MAINSTAY ICAP EQUITY FUND CLASS I
ICAFX:THE INVESTMENT COMPANY OF AMERICA, CLASS F-2 SHS
ICAIX:ING INTERNATIONAL CAPITAL APPRECIATION FUND CLASS
ICANX:MAINSTAY ICAP EQUITY FUND INVESTOR CLASS
ICARX:ICON FUNDSICON ASIA REGION FUND
ICAUX:MAINSTAY ICAP EQUITY FUND CLASS A
ICAVX:MAINSTAY ICAP EQUITY FUND CLASS C
ICAWX:MAINSTAY ICAP EQUITY FUND CLASS R1
ICAXX:DWSMONEY MARKET TRDWS MONEY MARKET SRSINSTIT
ICAYX:MAINSTAY ICAP EQUITY FUND CLASS R2
ICAZX:MAINSTAY ICAP EQUITY FUND CLASS R3
ICBAX:ICON MATERIALS FUND CLASS A
ICBCX:ICON MATERIALS FUND CLASS C
ICBMX:ICON MATERIALS FUND CLASS S
ICCAX:ICON CONSUMER DISCRETIONARY FUND CLASS A
ICCCX:ICON CONSUMER DISCRETIONARY FUND CLASS S
ICCEX:ICON CONSUMER DISCRETIONARY FUND CLASS C
ICCLX:ING CORPORATE LEADERS 100 FUND C
ICCSX:NUVEENINTERNATIONAL SELECT FUND CLASS C
ICDAX:IVY CUNDILL GLOBAL VALUE FUND CLASS A
ICDBX:IVY CUNDILL GLOBAL VALUE FUND CLASS B
ICDCX:IVY CUNDILL GLOBAL VALUE FUND CLASS C
ICDYX:IVY CUNDILL GLOBAL VALUE FUND CLASS Y
ICEAX:ICON ENERGY FUND CLASS A
ICEEX:ICON ENERGY FUND CLASS C
ICEIX:IVY INTERNATIONAL CORE EQUITY FUND CLASS I
ICELX:MAINSTAY ICAP INTERNATIONAL FUND INVESTOR CLASS
ICEMX:INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND C
ICENX:ICON ENERGY FUND CLASS S
ICEQX:ICON INTERNATIONAL EQUITY FUND CLASS Q
ICERX:ING CORE EQUITY RESEARCH CL R
ICESX:ICON INTERNATIONAL EQUITY FUND CLASS S
ICETX:MAINSTAY ICAP INTERNATIONAL FUND CLASS R1
ICEUX:MAINSTAY ICAP INTERNATIONAL FUND CLASS I
ICEVX:MAINSTAY ICAP INTERNATIONAL FUND CLASS A
ICEWX:MAINSTAY ICAP INTERNATIONAL FUND CLASS C
ICEYX:MAINSTAY ICAP INTERNATIONAL FUND CLASS R2
ICEZX:MAINSTAY ICAP INTERNATIONAL FUND CLASS R3
ICFAX:ICON FINANCIAL FUND CLASS A
ICFBX:FEDERATED INTERCONTINETAL FUND - B
ICFCX:ING FOREIGN FUND CLASS C
ICFEX:IVY CORE EQUITY FUND CLASS E
ICFFX:FEDERATED INTERCONTINENTAL FUND - C
ICFIX:FEDERATED INTERCONTINENTAL FUND - IS
ICFKX:FEDERATED INTERCONTINENTAL FUND - R
ICFSX:ICON FINANCIAL FUND CLASS S
ICGAX:ING SOLUTION CONSERVATIVE PORTFOLIO CL A
ICGCX:MAINSTAY ICAP GLOBAL FUND, CLASS C
ICGEX:ING GLOBAL EQUITY DIVIDEND FD CL C
ICGGX:ING TEMPLETON GLOBAL GROWTH FUND S 2 CLASS
ICGIX:ING SOLUTION CONSERVATIVE PORTFOLIO CL I
ICGLX:MAINSTAY ICAP GLOBAL FUND, CLASS A
ICGNX:MAINSTAY ICAP GLOBAL FUND, INVESTOR CL
ICGRX:MAINSTAY ICAP GLOBAL FUND, CLASS I
ICGSX:ING SOLUTION CONSERVATIVE PORTFOLIO CL S
ICGTX:ING SOLUTION CONSERVATIVE PORTFOLIO CL S2
ICHAX:ICON HEALTHCARE FUND CLASS A
ICHCX:ICON HEALTHCARE FUND CLASS S
ICHEX:ICON HEALTHCARE FUND CLASS C
ICHHX:FRANKLIN TEMPLETON HARD CURRENCY ADVISOR CLASS
ICHKX:GUINNESS ATKINSON CHINA AND HONG KONG FUND
ICIAX:ICON INDUSTRIALS FUND CLASS A
ICICX:ICON INDUSTRIALS FUND CLASS C
ICIEX:IVY CORE EQUITY FUND CLASS I
ICIIX:ICICI INDIA DYNAMIC FD INSTI SHS
ICINX:ICICI INDIA DYNAMIC FD C SHS
ICIPX:ICICI INDIA DYNAMIC FD A SHS
ICISX:ING COLUMBIA SMALLCAP VALUE II PORTFOLIO I
ICLAX:TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF
ICLBX:TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF
ICLCX:ICONCONSUMER STAPLES FUND CLASS C
ICLEX:ICON CONSUMER STAPLES FUND CLASS S
ICLLX:TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF
ICMAX:INTREPID SMALL CAP FUND
ICMBX:INTREPID CAPITAL FUND
ICMCX:INTREPID ALL CAP FUND
ICMUX:INTREPID INCOME FUND INSTITUTIONAL CLASS SHS
ICMVX:INTREPID CAPITAL FUND INSTI CLASS SHARES
ICMYX:INTREPID INCOME FUND
ICMZX:INTREPID SMALL CAP FUND INSTI CLASS
ICNAX:ICON CORE EQUITY FUND CLASS A
ICNCX:ICON CORE EQUITY FUND CLASS C
ICNEX:ICON INTERNATIONAL EQUITY FUND
ICNIX:ICON CORE EQUITY FUND CLASS I
ICNZX:ICON CORE EQUITY FUND CLASS Z SHS
ICOCX:ICON FINANCIAL FUND CLASS C
ICPAX:WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS
ICPCX:ICON ASIA-PACIFIC REGION FUND CLASS C
ICPHX:FRANKLIN TEMPLETON HARD CURRENCY PORTFOIO
ICRAX:ICON CONSUMER STAPLES FUND CLASS A
ICRDX:DIVIDEND GROWTH TRRISING DIVIDEND GROWTH FUND CL
ICRGX:DIVIDEND GROWTH TRRISING DIVIDEND GROWTH FUND CL
ICRIX:DIVIDEND GROWTH TR, RISING DIVIDEND GROWTH FUND CL
ICRNX:ING CLARION GLOBAL REAL ESTATE PTF CLASS ADV
ICRPX:ING CLARION REAL ESTATE PRTF ADV CL
ICSAX:ING COLUMBIA SMALLCAP VALUE II PORTFOLIO A
ICSCX:ICM SMALL COMPANY PORTFOLIO INSTL CL
ICSEX:ICON FUNDSICON SOUTH EUROPE REGION
ICSLX:MAINSTAY ICAP SELECT EQUITY FUND CLASS I
ICSOX:MAINSTAY ICAP SELECT EQUITY FUND INVESTOR CLASS
ICSQX:MAINSTAY ICAP SELECT EQUITY, CLASS B
ICSRX:MAINSTAY ICAP SELECT EQUITY FUND CLASS A
ICSSX:ING COLUMBIA SMALLCAP VALUE 11 PORTFOLIO S
ICSVX:MAINSTAY ICAP SELECT EQUITY FUND CLASS C
ICSWX:MAINSTAY ICAP SELECT EQUITY FUND CLASS R1
ICSXX:GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA FUND SERVI
ICSYX:MAINSTAY ICAP SELECT EQUITY FUND CLASS R2
ICSZX:MAINSTAY ICAP SELECT EQUITY FUND CLASS R3
ICTEX:ICON INFORMATION TECHNOLOGY FUND CLASS S
ICTFX:ICON INFORMATION TECHNOLOGY FUND CLASS C
ICTRX:ICON INDUSTRIALS FUND CLASS S
ICTTX:ICON INFORMATION TECHNOLOGY FUND CLASS A
ICTUX:ICON TELECOMMUNICATION & UTILITIES FUND CLASS S
ICTVX:ICON TELECOMMUNICATIONS & UTILITIES FUND CLASS A
ICTXX:INVESTORS CASH TRUSTTREASURY PORTFOLIO KEMPER
ICTZX:ICON TELECOMMUNICATIONS & UTILITIES FUND CLASS C
ICUCX:ICON EUROPE FUND CLASS C
ICVEX:IVY CUNDILL GLOBAL VALUE FUND CLASS E
ICVIX:IVY CUNDILL GLOBAL VALUE FUND CLASS I
ICVPX:ING COLUMBIA SMALLCAP VALUE II PORTFOLIO CL S2
ICVRX:TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF
IDAXX:DAILY INCOME FUND U.S. TREASURY PORTFOLIO INSTITUT
IDBOX:ING DIRECT INTERMEDIATE BOND FUND CLASS O
IDBYX:COLUMBIA DIVERSIFIED BOND FUND CLASS R4
IDEAX:COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS A
IDEBX:COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS B
IDFAX:ING DFA GLOBAL ALLOCATION PORTFOLIO CL A
IDFIX:ING DFA GLOBAL ALLOCATION PORTFOLIO CL I
IDFOX:ING CORE EQUITY RESEARCH FUND CLASS O
IDFSX:ING DFA GLOBAL ALLOCATION PORTOLIO CL S
IDFWX:ING DIVERSIFIED INTERNATIONAL FUND W
IDGBX:COLUMBIA GLOBAL EQUITY FUND CLASS B
IDGEX:ING GLOBAL EQUITY DIVIDEND FUND CLASS O
IDGTX:ING GLOBAL REAL ESTATE FUND CLASS O
IDGYX:COLUMBIA GLOBAL EQUITY FUND CLASS R4
IDICX:INVESCO DYNAMICS FD INSITUTIONAL CLASS
IDIEX:IVY DIVIDEND OPPORTUNITIES FUND CLASS E
IDIOX:ING INDEX PLUS INTERNATIONAL EQUITY FUND O
IDITX:TRANSAMERICAFLEXIBLE INCOME CLASS A
IDJAX:ING EURO STOXX 50 INDEX PORTFOLIO CLASS ADV
IDJIX:ING EURO STOXX 50 INDEX PORTFOLIO CLASS I
IDLOX:ING DIRECT INDEX PLUS LARGE CAP FD CO O
IDMOX:ING DIRECT INDEX PLUS MID CAP FD CL O
IDMXX:ING MONEY MARKET FUND CLASS O
IDPIX:PROFUNDS INDUSTRIALS ULTRA SEC PROFD INVESTOR
IDPSX:PROFUNDS INDUSTRIALS ULTRA SECTPR PROFD SERV
IDQBX:COLUMBIA MID CAP GROWTH OPPORTUNITY FUND CLASS B
IDQYX:COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS R4
IDROX:ING EQ TR REAL ESTATE FUND CLASS O
IDRYX:COLUMBIA STRATEGIC ALLOCATION FUND CLASS R4
IDSIX:ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS O
IDSMX:COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS B
IDSOX:ING DIRECT INDEX PLUS SMALL CAP FD CL O
IDSXX:COLUMBIA MONEY MARKET FUND CLASS A
IDVTX:ING DAVIS NEW YORK VENTURE CLASS SVC CL 2
IDXAX:ING INDEX SOLUTION 2020 PORTFOLIO ADV CL
IDXBX:ING INDEX SOLUTION 2020 PORTFOLIO CL I
IDXCX:ING INDEX SOLUTION 2020 PORTFOLIO CL S
IDXDX:ING INDEX SOLUTION 2020 PORTFOLIO CL S2
IDXEX:ING INDEX SOLUTION 2020 PORTFOLIO CL T
IDXFX:ING INDEX SOLUTION 2030 PORTFOLIO ADV CL
IDXGX:ING INDEX SOLUTION 2030 PORTFOLIO CL I
IDXHX:ING INDEX SOLUTION 2030 PORTFOLIO CL S
IDXIX:ING INDEX SOLUTION 2030 PORTFOLIO CL S2
IDXJX:ING INDEX SOLUTION 2030 PORTFOLIO CL T
IDXKX:ING INDEX SOLUTION 2040 PORTFOLIO ADV CL
IDXLX:ING INDEX SOLUTION 2040 PORTFOLIO CL I
IDXMX:ING INDEX SOLUTION 2040 PORTFOLIO CL S
IDXNX:ING INDEX SOLUTION 2040 PORTFOLIO CL S2
IDXOX:ING INDEX SOLUTION 2040 PORTFOLIO CL T
IDXPX:ING INDEX SOLUTION 2050 PORTFOLIO ADV CL
IDXQX:ING INDEX SOLUTION 2050 PORTFOLIO CL I
IDXRX:ING INDEX SOLUTION 2050 PORTFOLIO CL S
IDXSX:ING INDEX SOLUTION 2050 PORTFOLIO CL S2
IDXTX:ING INDEX SOLUTION 2050 PORTFOLIO CL T
IDYAX:INVESCO DYNAMICS FD CL A SHS
IDYBX:INVESCODYNAMICS FD CL B SHS
IDYRX:INVESCODYNAMICS FUND CLASS R
IDYXX:COLUMBIA MONEY MARKET FUND CLASS Z
IDYYX:INVESCO DYNAMICS FUND CLASS Y
IECWX:ING EMERGING COUNTRIES FUND W
IECXX:GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA FUND CSH M
IEDAX:ING EQUITY DIVIDEND FUND - A
IEDBX:MORGAN STANLEY INSTITUTIONAL FD EMERGING MKTS DEBT
IEDCX:ING EQUITY DIVIDEND FUND - C
IEDIX:ING EQUITY DIVIDEND FUND I
IEDRX:ING EQUITY DIVIDEND FD CL R
IEFCX:INVESCO ENERGY FD CL C SHS
IEFSX:AMERICAN INDEPENDENCE FDS TR INTERNATIONAL EQ C
IEGAX:INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS A
IEGBX:INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS B
IEGCX:INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS C
IEGIX:INVESCO INTERNATIONAL SMALL COMPANY FUND INSTITUTI
IEGYX:INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS Y
IEHAX:ING BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORT A
IEHIX:ING BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORT I
IEHSX:ING BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORT S
IEIBX:COLUMBIA HIGH YIELD BOND FUND CLASS B
IEMAX:INVESCO EMERGING MARKETS EQUITY FUND CLASS A
IEMBX:COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS B
IEMCX:INVESCO EMERGING MARKETS EQUITY FUND CLASS C
IEMFX:T ROWE PRICE INST EMG MKTS EQ FD
IEMGX:ING EMERGING MARKETS EQUITY FD I
IEMHX:ING EMERGING MARKETS EQUITY FUND A
IEMIX:INVESCO EMERGING MARKETS EQUITY FUND INSTI CLASS
IEMJX:ING EMERGING MARKETS EQUITY FUND C
IEMKX:ING EMERGING MARKETS EQUITY FUND R
IEMLX:ING EMERGING MARKETS EQUITY FUND W
IEMRX:INVESCO EMERGING MARKETS EQUITY FUND CLASS R
IEMYX:INVESCO EMERGING MARKETS EQUITY FUND CLASS Y
IENAX:INVESCOENERGY FD CL A
IENBX:INVESCO ENERGY FD CL B SHS
IENIX:INVESCO ENERGY FUND INSTITUTIONAL CLASS
IENXX:GOLDMAN SACHS FSQ TAX-EXEMPT NY FUND CSH MGMT SHS
IENYX:INVESCO ENERGY FUND CLASS Y
IEOAX:IVY EUROPEAN OPPORTUNITIES FUND CLASS A
IEOBX:IVY EUROPEAN OPPORTUNITIES FUND CLASS B
IEOCX:IVY EUROPEAN OPPORTUNITIES FD C
IEOHX:ING LARGECAP GROWTH PORTFOLIO CLASS I
IEOIX:IVY EUROPEAN OPPORTUNITIES FUND CLASS I
IEOPX:ING LARGECAP GROWTH PORTFOLIO CLASS ADV
IEOSX:ING LARGECAP GROWTH PORTFOLIO CLASS S
IEOTX:ING LARGECAP GROWTH PORTFOLIO CLASS S2
IEOYX:IVY EUROPEAN OPPORTUNITIES FUND CLASS Y
IEQAX:ICON EQUITY INCOME FUND CLASS A
IEQTX:TRANSAMERICA EQUITY CLASS T
IERAX:ICON EUROPE FUND CLASS A
IERBX:MORGAN STANLEY INSTITUTIONAL FD INTERNATIONAL REAL
IESYX:COLUMBIA MID CAP GROWTH OPPORTUNITY FUND CLASS R4
IETFX:IBBOTSON INCOME & GROWTH ETF ASSET ALLOCATION PTF
IEVAX:COLUMBIA EQUITY VALUE FUND CLASS A
IEYAX:IVY FUNDSENERGY FUND CLASS A
IEYBX:IVY FUNDSENERGY FUND CLASS B
IEYCX:IVY FUNDSENERGY FUND CLASS C
IEYYX:IVY FUNDS ENERGY FUND CLASS Y
IFABX:THE INCOME FUND OF AMERICA,CLASS B SHARES
IFACX:THE INCOME FUND OF AMERICA, CLASS C SHARES
IFAFX:THE INCOME FUND OF AMERICA, CLASS F-1 SHARES
IFBBX:ING INDEX PLUS INTERNATIONAL EQUITY FUND CLASS B
IFCAX:ING GREATER CHINA FUND CLASS A
IFCBX:ING GREATER CHINA FUND CLASS B
IFCCX:ING GREATER CHINA FUND CLASS C
IFCIX:ING GREATER CHINA FUND CLASS I
IFCOX:ING GREATER CHINA FUND O
IFCSX:AMERICAN INDEPENDENCE FDS TR STOCK FD CL A
IFCWX:ING GREATER CHINA FD CL W
IFDCX:INVESCODYNAMICS FD CL C SHS
IFDIX:ING FMR DIVERSIFIED MID CAP PTF I
IFDMX:ING FMR DIVERSIFIED MID CAP PFT ADVISOR
IFDSX:ING FMR DIVERSIFIED MID CAP FUND S CLASS
IFDTX:ING FMR DIVERSIFIED MID CAP FUND S 2 CLASS
IFFAX:ING DIVERSIFIED INTERNATIONAL FUND CLASS A
IFFBX:ING DIVERSIFIED INTERNATIONAL FUND CLASS B
IFFCX:ING DIVERSIFIED INTERNATIONAL FUND CLASS C
IFFIX:ING DIVERSIFIED INTERNATIONAL FUND CLASS I
IFFOX:ING DIVERSIFIED INTERNATIONAL FUND O
IFFRX:ING DIVERSIFIED INTERNATIONAL FUND CLASS R
IFFSX:ING FOCUS 5 PTF S
IFFWX:ING FOREIGN FUND W
IFIAX:ING INDEX PLUS INTERNATIONAL EQUITY FUND CLASS A
IFICX:ING INDEX PLUS INTERNATIONAL EQUITY FUND CLASS C
IFIIX:ING INDEX PLUS INTERNATIONAL EQUITY FUND CLASS I
IFIWX:ING INDEX PLUS INTERNATIONAL EQUITY FD CL W
IFLBX:TRANSAMERICA FLEXIBLE INCOME CLASS B
IFLLX:TRANSAMERICA FLEXIBLE INCOMECLASS C
IFMAX:ING FRANKLIN MURUAL SHARES PORTFOLIO - A
IFMIX:ING FRANKLIN MUTUAL SHARES PORTFOLIO - I
IFMSX:ING FRANKLIN MUTUAL SHARES PORTFOLIO - S
IFOAX:INVESCO TECHNOLOGY SECTOR FUND CLASS A
IFOBX:INVESCO TECHNOLOGY SECTOR FUND CLASS B
IFOCX:INVESCO TECHNOLOGY SECTOR FUND CLASS C
IFODX:INVESCO TECHNOLOGY SECTOR FUND CLASS Y
IFOFX:INTEGRITY FUND OF FUNDS, INC
IFPAX:ING FOCUS 5 PORTFOLIO CL A
IFPIX:ING FOCUS 5 PORTFOLIO CL I
IFRAX:ING FLOATING RATE FUND CLASS A
IFRCX:ING FLOATING RATE FUND CLASS C
IFRIX:ING FLOATING RATE FUND CLASS I
IFRRX:ING FLOATING RATE FUND CLASS R
IFRWX:ING FLOATING RATE FUND CLASS W
IFSTX:ING AMERICAN INTERNATIONAL PORTFOLIO
IFTAX:ING TEMPLETON FOREIGN EQUITY PORTFOLIO CLASS A
IFTIX:ING TEMPLETON FOREIGN EQUITY PORTFLIO CLASS I
IFTSX:ING TEMPLETON FOREIGN EQUITY PORTFOIO CLASS S
IFUNX:IRON STRATEGIC INCOME FUND
IFVCX:ING FIDELITY VIP CONTRAFUND PORTFOLIO SVC 2 CL
IFVEX:ING FIDELITY VIP EQUITY-INCOME PORTFOLIO SVC 2 CL
IFVMX:ING FIDELITY VIP MID CAP PORTFOLIO SVC 2 CL
IGAAX:INTERNATIONAL GROWTH AND INCOME FD, CL A SHS
IGARX:ING GLOBAL REAL ESTATE FD CL R
IGBAX:ING GLOBAL REAL ESTATE FD CL B
IGBBX:ING GLOBAL BOND FUND CLASS B
IGBCX:ING GLOBAL BOND FUND CLASS C
IGBFX:COLUMBIA GLOBAL BOND FUND CLASS A
IGBIX:ING GLOBAL BOND FUND CLASS I
IGBOX:ING GLOBAL BOND FUND O
IGBRX:ING GLOBAL BOND FD CL R
IGBWX:ING GLOBAL BOND FD CL W
IGCAX:ING GLOBAL REAL ESTATE FUND CL C
IGCPX:ING GOLDMAN SACHS COMMODITIES PTF INST
IGDAX:INVESCO GOLD & PRECIOUS METALS FD CL A SHS
IGDBX:INVESCO GOLD & PRECIOUS METALS FD CL B SHS
IGDCX:INVESCO GOLD & PRECIOUS METALS FD CL C SHS
IGDYX:INVESCO GOLD & PRECIOUS METALS FUND CLASS Y
IGEAX:ING T ROWE PRICE GROWTH EQUITY PORTF ADVISER CL
IGEIX:ING GLOBAL EQUITY DIVIDEND FUND I
IGEWX:ING GLOBAL EQUITY DIVIDEND W
IGFAX:ING MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO ADV
IGFFX:INTERNATIONAL GROWTH AND INCOME FD, CL F-2 SHS
IGFNX:ING GET U.S. CORE PORTFLIO SERIES 14
IGFSX:ING MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO S2
IGGAX:ING TEMPLETON GLOBAL GROWTH PORTFOLIO ADV CL
IGHAX:ING WISDOMTREE GLOBAL HIGH YIELDING EQUITY INDEX P
IGHIX:ING WISDOMTREE GLOBAL HIGH YIELDING EQUITY INDEX P
IGHSX:ING WISDOMTREE GLOBAL HIGH YIELDING EQUITY INDEX P
IGIAX:INTEGRITY GROWTH INCOME FUND CL A
IGIBX:INTERNATIONAL GROWTH AND INCOME FD, CL B SHS
IGICX:INTERNATIONAL GROWTH AND INCOME FD,CL C SHS
IGIFX:INTERNATIONAL GROWTH AND INCOME FD, CL F-1 SHS
IGIIX:IVY INTERNATIONAL GROWTH FUND CLASS I
IGISX:ING GROWTH AND INCOME PORTFOLIO CL S2
IGIWX:ING CORE EQUITY RESEARCH FUND CLASS W
IGLAX:ING GLOBAL REAL ESTATE FUND CLASS A
IGLGX:COLUMBIA GLOBAL EQUITY FUND CLASS A
IGLIX:ING GLOBAL REAL ESTATE FUND CLASS I
IGLOX:COLUMBIA GLOBAL BOND FUND CLASS B
IGMAX:ING OPPENHEIMERGLOBALPORTFOLIO ADVISER CLASS
IGMIX:ING OPPENHEIMERGLOBAL PTFL INITIAL CLASS
IGMSX:INGOPPENHEIMER GLOBALPORTFOLIO SERVICE CLASS
IGMWX:ING GNMA INCOME FUND W
IGNAX:IVY GLOBAL NATURAL RESOURCES FUND CLASS A
IGNBX:IVY GLOBAL NATURAL RESOURCES FUND CLASS B
IGNCX:IVY GLOBAL NATURAL RESOURCES FUND CLASS C
IGNEX:IVY GLOBAL NATURAL RESOURCES FUND CLASS E
IGNIX:IVY GLOBAL NATURAL RESOURCES FUND CLASS I
IGNRX:IVY GLOBAL NATURAL RESOURCES FUND CLASS R
IGNWX:ING GLOBAL NATURAL RESOURCES FUND W
IGNYX:IVY GLOBAL NATURAL RESOURCES FUND CLASS Y
IGOWX:ING GROWTH OPPORTUNITIES FD CL W
IGPAX:ING GLOBAL TARGET PAYMENT FUND A
IGPCX:ING GLOBAL TARGET PAYMENT FUND CLASS C
IGPIX:ING GLOBAL TARGET PAYMENT FUND I
IGPRX:ING GLOBAL TARGET PAYMENT FD CL R
IGPWX:ING GLOBAL TARGET PAYMENT FUND W
IGRAX:ING GLOBAL RESOURCES PORTFOLIO ADV CL
IGREX:INVESCO GLOBAL REAL ESTATE INSTI CLASS
IGRIX:ING GLOBAL RESOURCES FUND I CLASS
IGRSX:ING GLOBAL RESOURCES FUND S CLASS
IGRTX:ING GLOBAL RESOURCES FUND S 2 CLASS
IGRWX:OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS B
IGSAX:ING BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES P
IGUBX:ING GET FUND U SCORE PORTFOLIO SERIES 10
IGUCX:ING GET FUND U SCORE PORTFOLIO SERIERS 11
IGUGX:ING GET FUND U SCORE PORTFOLIO SERIES 5
IGUHX:ING GET FUND U SCORE PORTFOLIO SERIES 6
IGUIX:ING GET FUND U SCORE PORTFOLIO SERIES 7
IGUJX:ING GET FUND U SCORE PORTFOLIO SERIES 8
IGUKX:ING GET FUND U SCORE PORTFOLIO SERIES 9
IGULX:ING GET U SCORE PORTFOLIO SERIES 12
IGUMX:ING GET U SCORE PORTFOLIO SERIES 13
IGVWX:ING GLOBAL VALUE CHOICE FD CL W
IGWAX:IVY MICRO CAP GROWTH FUND CLASS A
IGWBX:IVY MICRO CAP GROWTH FUND CLASS B
IGWCX:IVY MICRO CAP GROWTH FUND CLASS C
IGWIX:IVY MICRO CAP GROWTH FUND CLASS I
IGWRX:TRANSAMERICA ASSET ALLOCATION GROWTH PORTFOLIO CLA
IGWYX:IVY MICRO CAP GROWTH FUND CLASS Y
IHABX:HARTFORD ADVISER FUND CLASS B
IHAXX:HARTFORD MONEY MARKET FUND CLASS A
IHAYX:HARTFORD ADVISERS FUND CLASS Y
IHCAX:HARTFORD CAPITAL APPRECIATION FUND CLASS B
IHFAX:INTEGRITY HIGH INCOME FUND CLASS A
IHFCX:INTEGRITY HIGH INCOME FUND CLASS C
IHGIX:HARTFORD DIVIDEND AND GROWTH FUND CLASS A
IHIAX:FEDERATED EMERGING MARKET DEBT FD CL A
IHIBX:FEDERATED EMERGING MARKET DEBT FD CL B
IHICX:FEDERATED EMERGING MARKET DEBT FD CL C
IHIFX:FEDERATED EMERGING MARKET DEBT FD CL F
IHIYX:TRANSAMERICA AEGON HIGH YIELD BOND CLASS A
IHOAX:HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS A
IHOIX:THE HARTFORD INTERNATIONAL OPPORTUNITES FD CL I
IHORX:HARTFORD INTERNATIONAL OPPORTUNITIES FUND CL R3
IHOSX:HARTFORD INTERNATIONAL OPPORTUNITIES FUND CL R4
IHOTX:HARTFORD INTERNATIONAL OPPORTUNITIES FUND CL R5
IHPIX:ING HANG SENG INDEX PORTFOLIO CLASS I
IHPSX:ING HANG SENG PORTFOLIO CLASS S
IHRXX:HARTFORD MONEY MARKET FUND CL R3
IHSAX:HARTFORD SMALL COMPANY FUND CLASS A
IHSIX:THE HARTFORD SMALL COMPANY FUND CLASS I
IHSPX:ING HANG SENG INDEX PORTFOLIO ADV CL
IHSRX:HARTFORD SMALL COMPANY FUND CL R3
IHSSX:HARTFORD SMALL COMPANY FUND CL R4
IHSUX:HARTFORD SMALL COMPANY FUND CL R5
IHSXX:HARTFORD MONEY MARKET FUND CL R4
IHTXX:HARTFORD MONEY MARKET FUND CL R5
IHYAX:ING HIGH YIELD BOND FD CLASS A SHS
IHYIX:ING HIGH YIELD BOND FUND CL I
IHYWX:ING HIGH YIELD BOND FD CL W
IIABX:ING ALTERNATIVE BETA FUND I
IIBAX:ING INTERMEDIATE BOND FD CLASS A
IIBBX:ING INTERMEDIATE BOND FUND CLASS B
IIBCX:INVESCO INTERNATIONAL CORE EQUITY FD INVESTOR CL
IIBEX:IVY INTERNATIONAL BALANCED FUND CLASS E
IIBIX:IVY INTERNATIONAL BALANCED FUND CLASS I
IIBOX:ING INTERMEDIATE BOND R
IIBPX:ING INTERMEDIATE BOND PTF ADV CL
IIBRX:INVESCO INTERNATIONAL CORE EQUITY FD CL R
IIBTX:ING INTERMEDIATE BOND PORTFOLIO CL S2
IIBWX:ING INTERMEDIATE BOND FUND W
IICAX:AMF LARGE CAP EQUITY FUND
IICCX:ING INTERMEDIATE BD FD CL C
IICEX:IVY INTERNATIONAL CORE EQUITY FUND CLASS E
IICFX:ING INTERNATIONAL CORE FUND CLASS I
IICHX:ASSET MANAGMENT FD LARGE CAP EQUITY FUND CLASS H
IICIX:ING INTERMEDIATE BOND FUND CLASS I
IICLX:ING CORPORATE LEADERS 100 FUND I
IIDPX:NATIXIS DIVERSIFIED INCOME FUND CLASS A
IIEMX:INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND I
IIESX:AMERICAN INDEPENDENCE INTERNATIONAL ALPHA STRATEGIES FD A
IIFAX:ING FRANKLIN INCOME PORTFOLIO ADVISER CLASS
IIFBX:IVY INTERNATIONAL CORE EQUITY FUND CLASS B
IIFIX:ING FRANKLIN INCOME PORTFOLIO INITIAL CLASS
IIFPX:ING FTSE 100 INDEX PORTFOLIO CLASS I
IIFSX:ING FRANKLIN INCOME PORTFOLIO SERVICE CLASS
IIFTX:ING FRANKLIN INCOME PORTFOLIO SERVICE 2 CLASS
IIGCX:VAN ECK FUNDS INTL INVESTORS GOLD FUND C
IIGEX:IVY INTERNATIONAL GROWTH FUND CLASS E
IIGGX:ING TEMPLETON GLOBAL GROWTH PORTFOLIO I
IIGIX:ING INTERNATIONAL GROWTH FUND CLASS I
IIIAX:ING INTERNATIONAL INDEX PTF CLASS ADV
IIIIX:ING INTERNATIONAL INDEX PORTFOLIO I
IIINX:THRIVENT CORE BOND FUND INSTITUTIONAL CLASS
IIIPX:ING INDEX SOLUTION INCOME PRFT SVC 2 CL
IIISX:AMERICAN INDEPENDENCE CORE PLUSFD CL I
IILGX:THRIVENT LARGE CAP STOCK FUND INSTITUIONAL CLASS
IIMCX:ING MULTI-MANAGER INTERNATIONAL SMALLCAP PTF I
IIMDX:ING STRATEGIC ALLOCATION MODERATE PORTFOLIO CL I
IIMOX:ING MIDCAP OPPORTUNITIES PFT I
IIPSX:ING INTERNATIONAL GROWTH OPPORTUNITIES PORT - S
IIQAX:ICON INTERNATIONAL EQUITY FUND CLASS A
IIQCX:ICON INTERNATIONAL EQUITY FUND CLASS C SHS
IIQIX:ICON INTERNATIONAL EQUITY FUND CL I SHS
IIRAX:ING INTERNATIONAL REAL ESTATE FUND CLASS A
IIRBX:ING INTERNATIONAL REAL ESTATE FUND CLASS B
IIRCX:ING INTERNATIONAL REAL ESTATE FUND CLASS C
IIRFX:ING RUSSIA FUND CLASS I
IIRGX:ING RETIREMENT GROWTH PORTFOLIO CL I
IIRIX:ING INTERNATIONAL REAL ESTATE FUND CLASS I
IIRLX:ING RUSSELL LARGECAP INDEX PORTFOLIO I
IIRMX:ING RUSSELL MIDCAP INDEX PORTFOLIO I
IIRSX:ING RUSSELL SMALLCAP INDEX PORTFOLIO I
IIRWX:ING INTERNATIONAL REAL ESTATE FUND W
IISAX:ING INDEX SOLUTION 2055 PORTFOLIO CLASS ADV
IISIX:ING DISCIPLINED SMALL CAP VALUE PORTFOLIO I CLASS
IISNX:ING INDEX SOLUTION 2055 PORTFOLIO CLASS I
IISPX:ING SOLUTION 2055 PORTFOLIO CLASS I
IISSX:ING INDEX SOLUTION 2055 PORTFOLIO CLASS S
IISTX:ING INDEX SOLUTION 2055 PORTFOLIO CLASS S2
IIVAX:TRANSAMERICA SMALL/MID CAP VALUE CLASS A
IIVBX:TRANSAMERICA SMALL/MID CAP VALUECLASS B
IIVGX:ING GROWTH AND INCOME PORTFOLIO CL I
IIVIX:ING INTERNATIONAL VALUE PTF CL I
IIVLX:TRANSAMERICASMALL/MID CAP VALUE CLASS C
IIVPX:ING INTERNATIONAL VALUE PORTFOLIO CL S2
IIVWX:ING INTERNATIONAL VALUE FUND CL W
IJBPX:ING ARTIO FOREIGN PORTFOLIO CLASS I
IJBSX:ING ARTIO FOREIGN PORTFOLIO CLASS S
IJBTX:ING ARTIO FOREIGN PORTFOLIO CLASS S2
IJCAX:ING CORE GROWTH AND INCOME PORT ADV
IJCIX:ING CORE GROWTH AND INCOME PORT I
IJCSX:ING CORE GROWTH AND INCOME PORT S
IJCTX:ING CORE GROWTH AND INCOME PORT S2
IJEAX:ING JPMORGAN EMERGING MARKETS EQUITY PRTF ADV CL
IJEMX:ING JP MORGAN EMERGING MARKETS EQUITY I
IJFAX:ING ARTIO FOREIGN PORTFOLIO CLASS ADV
IJGXX:JPMORGAN US GOVERNMENT MONEY MARKET FUND INSTITUTI
IJIAX:ING JAPAN TOPIX INDEX PORTFOLIO ADV CL
IJIIX:ING JAPAN TOPIX INDEX PORTFOLIO CLASS I
IJKBX:ING SOLUTION INCOME PRFT SVC 2 CL
IJLXX:JPMORGAN LIQUID ASSETS MONEY MARKET INSTITUTIONAL
IJMAX:ING J P MORGAN MID CAP VALUE PORTF ADVISER CL
IJMIX:ING JP MORGAN MID CAP VALUE PTF INITIAL CL
IJMSX:ING J P MORGAN MID CAP VALUE PORTF SERVICE CL
IJMXX:JPMORGAN MUNICIPAL MONEY MARKET FUND INSTITUTIONAL
IJPIX:ING JPMORGAN EMERGING MARKETS EQUITY FUND CLASS S
IJPMX:ING JPMORGAN MID CAP VALUE PRFT CL S2
IJPTX:ING JPMORGAN EMERGING MARKETS EQUIT FD CL S 2
IJSAX:ING JPMORGAN SMALL CAP EQUITY FUND CLASS A
IJSIX:ING JPMORGAN SMALL CAP EQUITY FUND I CLASS
IJSSX:ING JPMORGAN SMALL CAP EQUITY FUND S CLASS
IJSTX:ING JPMORGAN SMALL CAP EQUITY FUND S 2 CLASS
IJTXX:JPMORGAN US TREASURY PLUS MONEY MARKET FUND INSTIT
IKSTX:AMERICAN INDEPENDENCE FDS TR KS TAXE BD CL A
IKTEX:AMERICAN INDEP FDS TR KANSAS TAX EXEM BD C
ILAAX:INVESCO INCOME ALLOCATION FUND INSTITUTIONAL CLASS
ILABX:ING U.S. BOND INDEX PORTFOLIO CLASS S
ILBAX:ING U.S. BOND INDEX PORTFOLIO CLASS I
ILBPX:ING LIMITED MATURITY BOND PORTFOLIO CLASS I
ILCEX:IVY LARGE CAP GROWTH FUND CLASS E
ILFDX:INDUSTRY LEADERS FUND D SHS
ILFIX:INDUSTRY LEADERS FUND I SHS
ILFLX:INDUSTRY LEADERS FUND CLASS L
ILLLX:TRANSAMERICA FOCUS CLASS C
ILMBX:ING LIMITED MATURITY BOND FUND S CLASS
ILNXX:GOLDMAN SACHS FSQ TAX EXEMPT NY FUND INSTI CLASS
ILSAX:INVESCO LEISURE FD CL A SHS
ILSBX:INVESCO LEISURE FD CL B SHS
ILSRX:INVESCO LEISURE FUND CLASS R
ILSYX:INVESCO LEISURE FUND CLASS Y
ILTIX:IVY LIMITED-TERM BOND FUND CLASS I
ILUAX:ING U.S.BOND INDEX PORTFOLIO CLASS ADV
ILVAX:MFS INSTL LARGE CAP VALUE FUND INSTL SHS
ILVIX:ING GROWTH AND INCOME PFT II - CL I
ILVSX:ING GROWTH AND INCOME PFT II - CL S
ILVVX:ING GROWTH AND INCOME PFT II - ADV CLASS
IMANX:DOW JONES ISLAMIC FUND CLASS K
IMARX:ING T. ROWE PRICE INTERNATIONAL STOCK PORT S2
IMASX:ING T.ROWE PRICE INTERNATIONAL STOCK PORT I
IMAXX:DAILY INCOME FUND MONEY MARKET PORTFOLIO INSTITUTI
IMBAX:ING LIMITED MATURITY BOND PORTFOLIO ADV CL
IMBIX:IVY MUNICIPAL BOND FUND CL I
IMBXX:DAILY INCOME FUND MONEY MARKET PORTFOLIO INSTITUTI
IMCEX:IVY MID CAP GROWTH FUND CLASS E
IMCVX:ING MIDCAP VALUE FD I
IMCXX:ING MONEY MARKET FUND C
IMDRX:TRANSAMERICA ASSET ALLOCATION MODERATE PORTFOLIO C
IMFAX:ING MFS UTILITIES PORTFOLIO ADV CL
IMFSX:ING MFS UTILITIES PORTFOLIO SVC 2 CL
IMGAX:ING MARSICO GROWTH FUND A CLASS
IMGIX:ING MARSICO GROWTH FUND I CLASS
IMGRX:TRANSAMERICA ASSET ALLOCATION MODERATE GROWTH PORT
IMGSX:ING MARSICO GROWTH FUND S CLASS
IMGTX:ING MARSICO GROWTH FUND S 2 CLASS
IMIOX:ING T.ROWE PRICE INTERNATIONAL STOCK PORT ADV
IMISX:ING T. ROWE PRICE INTERNATIONAL STOCK PORT S
IMLAX:TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PO
IMLBX:TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PO
IMLGX:ING BLACKROCK LARGE CAP GROWTH PORTFOLIO A
IMLIX:ING BLACKROCK LARGE CAP GROWTH PTF I
IMLLX:TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PO
IMLPX:MAINGATE MLP FUND CLASS I
IMLSX:ING BLACKROCK LARGE CAP GROWTH PORTFOLIO S
IMLTX:ING BLACKROCK LARGE CAP GROWTH PORTFOLIO S 2
IMLXX:TRANSAMERICA MONEY MARKET CLASS C
IMMAX:ING MULTI-MANAGER INTERNATIONAL SMALL CAP PRTF ADV
IMMPX:ING MULTI-MANAGER INTERNATIONAL SMALL CAP PRTF SVC
IMMVX:ING MULTI-MANAGER INTERNATIONAL SMALL CAP PRTF CL
IMNAX:TRANSAMERICA MULTI-MANAGER INTERNATIONAL FUND CLAS
IMNBX:TRANSAMERICA MULTI-MANAGER INTERNATIONAL FUND CLAS
IMNCX:TRANSAMERICA MULTI-MANAGER INTERNATIONAL FUND CLAS
IMNTX:COLUMBIAMINNESOTA TAX-EXEMPT FUND CLASS A
IMNYX:LEGG MASON WESTERN ASSET INTERMEDIATE MATURITY NY
IMOAX:TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO
IMOBX:TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO
IMOIX:ING MFS CAPITAL OPPORTUNITIES PTFINITIAL CL
IMOLX:TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO
IMOPX:ING MIDCAP OPPORTUNITIES PORTFOLIO CL S2
IMORX:ING MIDCAP OPPORTUNITIES FD CL R
IMOSX:ING MFS CAPITAL OPPORTUNITIES PORTF SERV CL
IMOTX:ING THORNBURG VALUE PORTFOLIO CLASS S2
IMOWX:ING MIDCAP OPPORTUNITIES FD CL W
IMOYX:PIONEER IBBOTSON MODERATE ALLOCATION FUND CLASS Y
IMRAX:ING UBS U S LARGE CAP EQ PTF ADVISER CL
IMRBX:COLUMBIA STRATEGIC ALLOCATION FUND CLASS B
IMRFX:COLUMBIA STRATEGIC ALLOCATION FUND CLASS A
IMRIX:ING UBS US LARGE CAP EQUITY PORTFOLIO INITIAL CL
IMRSX:ING UBS U S LARGE CAP EQUITY PORTFOLIO SERVICE CL
IMRTX:ING UBS U.S. LARGECAP EQUITY PORTFOLIO SVC CL 2
IMRXX:AIM TREASURERS SER TR PREMIER PORTF
IMSAX:IMS DIVIDEND GROWTH FUND, A SERIES OF UNIFIED SERI
IMSCX:IMS CAPITAL VALUE FUND
IMSIX:IMS STRATEGIC INCOME FD
IMSRX:ING MFS TOTAL RETURN PORTFOLIO CLASS S
IMSSX:AMERICAN INDEPENDENCEINTERNATIONAL ALPHA STRATEGIES FD I
IMSXX:ING MONEY MARKET FUND CLASS S
IMTAX:ING MFS TOTAL RETURN FUND A CLASS
IMTIX:ING MFS TOTAL RETURN FUND I CLASS
IMTRX:ING MFS TOTAL RETURN S 2 CLASS
IMUAX:TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES
IMUCX:TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES
IMUIX:ING MFS UTILITIES FUND I CLASS
IMUSX:ING MFS UTILITIES FUND S CLASS
IMWXX:ING MONEY MARKET FUND W
IMYCX:ING HIGH YIELD BOND FUND CLASS C
INABX:INVESCO INTERNATIONAL ALLOCATION FUND CLASS B
INACX:INVESCO INTERNATIONAL ALLOCATION FUND CLASS C
INAIX:INVESCO INTERNATIONAL ALLOCATION FUND INSTITUTIONA
INAXX:INVESCO MONEY MARKET FUND INVESTOR CLASS
INBNX:COLUMBIA DIVERSIFIED BOND CLASS A
INCBX:TRANSAMERICA AEGON HIGH YIELD BOND CLASS B
INCLX:TRANSAMERICA AEGON HIGH YIELD BOND CLASS C
INCMX:FUNDX FLEXIBLE INCOME FUND
INDAX:ALPS/KOTAK INDIA GROWTH FUND CLASS A
INDBX:PIONEER INDEPENDENCE FUND CLASS B
INDCX:PIONEER INDEPENDENCE FUND CLASS C
INDEX:GIANT 5 TOTAL INDEX SYSTEM INVESTOR CL
INDIX:ALPS/KOTAK INDIA GROWTH FUND CLASS I
INDZX:COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS A
INEAX:COLUMBIA HIGH YIELD BOND FUND CLASS A
INEGX:COLUMBIA EQUITY VALUE FUND CLASS B
INFCX:ALPS/KOTAK INDIA GROWTH FUND CLASS C
INFIX:FAMCO MLP & ENERGY INCOME FUND CLASS I
INFRX:FAMCO MLP & ENERGY INCOME FD CL A
INFXX:INSTITUTIONAL FIDUCIARY TRUST MONEY MARKET PT
INGBX:ING GLOBAL BOND FUND CLASS A
INGIX:ING STOCK INDEX FUND I CLASS
INGXX:WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES IN
INIIX:VAN ECK INTERNATIONAL INVESTORS GOLD FUND I
ININX:COLUMBIA DIVERSIFIED BOND FUND CLASS B
INISX:FEDERATED INTERMEDIATE CORPORATE BOND FD SVC SHS
INIVX:VAN ECK FUNDS INTERNATIONAL INVESTORS GOLD CL A
INIYX:VAN ECK INTERNATIONAL INVESTORS GOLD FUND CL Y
INLAX:MORGAN STANLEY INTERNATIONAL FUND CL A
INLBX:MORGAN STANLEY INTERNATIONAL FD CL B
INLCX:MORGAN STANLEY INTERNATIONAL FD CL C
INLDX:MORGAN STANLEY INTERNATIONAL FUND CLASS I
INLRX:MORGAN STANLEY INTERNATIONAL FUND CLASS R
INLWX:MORGAN STANLEY INTERNATIONAL FUND CLASS W
INMXX:WESTERN ASSET INSTITUTIONAL AMT FDS FREE MUN MONEY
INOAX:IVY ASSET STRATEGY NEW OPPORTUNITIES FUND CLASS A
INOBX:IVY ASSET STRATEGY NEW OPPORTUNITIES FUND CLASS B
INOCX:IVY ASSET STRATEGY NEW OPPORTUNITIES FUND CLASS C
INOEX:IVY ASSET STRATEGY NEW OPPORTUNITIES FUND CLASS E
INOIX:IVY ASSET STRATEGY NEW OPPORTUNITIES FUND CLASS I
INORX:IVY ASSET STRATEGY NEW OPPORTUNITIES FUND CLASS R
INOYX:IVY ASSET STRATEGY NEW OPPORTUNITIES FUND CLASS Y
INPIX:INTERNET ULTRASECTOR PROFUND INVESTOR CLASS
INPSX:INTERNET ULTRASECTOR PROFUND, SERVICE CLASS
INSXX:WESTERN ASSET INSTITUTIONAL MONEY MARKET FD CLASS
INTAX:COLUMBIA AMT-FREE TAX-EXEMPT BOND FUND CLASS A
INTIX:ING INTERNATIONAL INDEX PTF CLASS S
INTLX:FORESTER DISCOVERY FUND
INUTX:COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS A
INVPX:COLUMBIA MID CAP GROWTH OPPORTUNITY FUND CLASS A
INVYX:PIONEER INTERNATIONAL VALUE FUND CLASS Y
INYBX:ING HIGH YIELD BOND FUND CL B
INYDX:PIONEER INDEPENDENCE FUND CLASS Y
IOAAX:ING OPPENHEIMER ACTIVE ASSET ALLOCATION PTF S
IOBAX:ICON BOND FUND CLASS A
IOBCX:ICON BOND FD CL C
IOBIX:ICON BOND FD CL I
IOBZX:ICON BOND FUND CLASS Z SHS
IOCAX:ICON RISK-MANAGED EQUITY FUND CLASS A
IOCCX:ICON RISK-MANAGED EQUITY FUND CLASS C
IOCIX:ICON RISK-MANAGED EQUITY FUND CLASS I
IOCZX:ICON RISK-MANAGED EQUITY FUND CLASS Z
IOECX:ICON EQUITY INCOME FD CL C
IOEIX:ICON EQUITY INCOME FD CL I
IOEXX:OPPENHEIMER INSTITUTIOAL MONEY MARKET FUND E SHARE
IOEZX:ICON EQUITY INCOME FUND CLASS Z SHS
IOGPX:ING OPPENHEIMER GLOBAL PRFT CL S2
IOLCX:ICON LONG SHORT FD CL C
IOLIX:ICON LONG SHORT FD CL I
IOLXX:OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND L SHAR
IOLZX:ICON LONG SHORT FUND CLASS Z SHS
IOPXX:OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND P SHAR
IOSAX:ING GLOBAL BOND PORT A
IOSIX:ING GLOBAL BOND PORT I
IOSSX:ING GLOBAL BOND PORT S
IOSTX:ING GLOBAL BOND PORT S2
IPBAX:WELLS FARGO ADVANTAGE INFLATION PROTECTED BOND FUN
IPBBX:WELLS FARGO ADVANTAGE INFLATION PROTECTED BOND FUN
IPBCX:WELLS FARGO ADVANTAGE INFLATION PROTECTED BOND FUN
IPBIX:WELLS FARGO ADVANTAGE INFLATION PROTECTED BOND FUN
IPCAX:ICON ASIA PACIFIC REGION FUND CLASS A
IPCBX:ING PIMCO TOTAL RETURN BOND PFT CL I
IPCSX:ING PIMCO TOTAL RETURN BOND PFT CL S
IPCTX:ING PIMCO TOTAL RETURN BOND PFT CL S2
IPEAX:ING LARGECAP VALUE PORTFOLIO CL ADV
IPEIX:ING LARGECAP VALUE PORTFOLIO CLI
IPESX:ING LARGECAP VALUE PORTFOLIO CL S
IPETX:ING LARGECAP VALUE PORTFOLIO CL S2
IPFAX:ING PIONEER FUND PORTFOLIO ADV CL
IPFIX:VICTORY FUND FOR INCOME CLASS A
IPFPX:POPLAR FOREST PARTNERS FUND INSTI CLASS
IPHAX:ING PIONEER HIGH YIELD PORTFOLIO CLASS A
IPHIX:ING PIONEER HIGH YIELD PORTFOLIO CLASS I
IPHSX:ING PIONEER HIGH YIELD PORTFOLIO CLASS S
IPHTX:ING PIONER HIGH YIELD PORTFOLIO CLASS SVC CL 2
IPHYX:ING PIMCO HIGH YIELD FUND S CLASS
IPIIX:ING INTERMEDIATE BOND PORTFOLIO I
IPIMX:ING PIMCO HIGH YIELD PORTFOLIO CLASS I
IPISX:ING INTERMEDIATE BOND PORTFOLIO CL S
IPLIX:ING INDEX PIUS LARGECAP PORTFOLIO CL I
IPLSX:ING INDEX PLUS LARGECAP PFT CL S
IPLTX:ING INDEX PLUS LARGECAP PORTFOLIO CLASS S2
IPLXX:ING LIQUID ASSETS PORTFOLIO CLASS I
IPMCX:ING PIONEER MID CAP VALUE PORTFOLIO SVC 2 CL
IPMIX:ING INDEX PIUS MIDCAP PORTFOLIO CL I
IPMSX:ING INDEX PIUS MIDCAP PFT S
IPMVX:ING PIONEER MIDCAP VALUE PTF ADV CL
IPOAX:IVY PACIFIC OPPORTUNITIES FD CLASS A
IPOBX:IVY PACIFIC OPPORTUNITIES FD CLASS B
IPOCX:IVY PACIFIC OPPORTUNITIES FD CLASS C
IPOEX:IVY PACIFIC OPPORTUNITIES FUNDF CLASS E
IPOFX:INVESTMENT PARTNERS OPPORTUNITES FUND CL A
IPOIX:IVY PACIFIC OPPORTUNITIES FUND CLASS I
IPOSX:THE IPO PLUS AFTERMARKET FUND A SERIES OF RENAISS
IPOYX:IVY PACIFIC OPPORTUNITIES FUND CLASS Y
IPPIX:ING PIONEER FUND I CLASS
IPPSX:ING PIONEER FUND S CLASS
IPPXX:AIM PREMIER PORTFOLIO - INSTITUTIONAL CLASS
IPRAX:ING PIMCO TOTAL RETURN PORTF ADVISER CL
IPSIX:ING INDEX PIUS SMALLCAP PRFT I
IPSSX:ING INDEX PLUS SMALLCAP PTF S
IPSTX:ING INDEX PLUS SMALLCAP PORTFOLIO CLASS S2
IPTAX:ING PIMCO TOTAL RETURN BOND PRTF ADV CL
IPTIX:ING PIMCO TOTAL RETURN PTF INITIAL CL
IPTRX:ING PIMCO TOTAL RETURN PORTFOLIO CL S2
IPTSX:ING PIMCO TOTAL RETURN PORTFOLIO SERVICE CLASS
IPVIX:ING PIONEER MID CAP VALUE FUND I CLASS
IPVSX:ING PIONEER MID CAP VALUE FUND S CLASS
IPYAX:ING PIMCO HIGH YIELD PORTFOLIO ADV CL
IPYSX:ING PIMCO HIGH YIELD PORTFOLIO SVC 2 CL
IQHIX:IQ ALPHA HEDGE STRATEGY FUND INSTITUTIONAL CLASS S
IQHOX:IQ ALPHA HEDGE STRATEGY FUND INVESTOR CLASS SHARES
IRCAX:ING RETIREMENT CONSERVATIVE PORTFOLIO ADV CL
IRCIX:ING RUSSELL SMALL CAP INDEX PORTFOLIO CLASS S2
IRCPX:ING RETIREMENT CONSERVATIVE PORTFOLIO CL I
IREEX:IVY REAL ESTATE SECURITIES FUND CLASS E
IREIX:IVY REAL ESTATE SECURITIES FUND CLASS I
IREMX:INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND C
IREWX:ING REAL ESTATE FUND W
IRFAX:COHEN STEERS INTERNATIONAL REALTY FUND CLASS A
IRFCX:COHEN STEERS INTERNATIONAL REALTY FUND CLASS C
IRFIX:COHEN STEERS INTERNATIONAL REALTY FUND CLASS I
IRGAX:ING RUSSELL MID CAP GROWTH INDEX PRFT ADV CL
IRGIX:ING GLOBAL REAL ESTATE FUND I CLASS
IRGJX:ING RUSSELL MID CAP GROWTH INDEX PRFT CL I
IRGMX:ING RETIREMENT MODERATE GROWTH PORTFOLIO CL I
IRGNX:ING GLOBAL NATURAL RESOURCES FUND I
IRGPX:ING RETIREMENT GROWTH PORTFOLIO ADV CL
IRGSX:ING GLOBAL REAL ESTATE FUND S 2 CLASS
IRGTX:ING GLOBAL REAL ESTATE FUND S CLASS
IRGUX:ING RUSSELL MID CAP GROWTH INDEX PRTF CL S
IRGVX:ING RUSSELL MID CAP GROWTH INDEX PRTF SVC 2 CL
IRGWX:ING GLOBAL REAL ESTATE FUND W
IRHAX:IRON HORSE FUND CLASS A SHARES
IRHIX:IRON HORSE FUND CLASS I SHARES
IRLAX:ING RUSSELL LARGE CAP GROWTH INDEX PRFT ADV CL
IRLCX:ING RUSSELL LARGE CAP INDEX PTF CLASS S
IRLIX:ING RUSSELL LARGECAP INDEX PTF CLASS ADV
IRLNX:ING RUSSELL LARGE CAP GROWTH INDEX PRFT CL I
IRLSX:ING RUSSELL LARGE CAP GROWTH INDEX PRFT CL S
IRLUX:ING RUSSELL LARGE CAP INDEX PRFT CL S2
IRMAX:ING RUSSELL MIDCAP INDEX PTF CLASS ADV
IRMCX:ING RUSSELL MIDCAP INDEX PTRF CLASS S
IRMGX:ING RETIREMENT MODERATE GROWTH PORTFOLIO ADV CL
IRMIX:IN