| AAGSX | AARP Aggressive | AACNX | AARP Conservative |
| AAMDX | AARP Moderate | GEGAX | Aberdeen Emerging Markets-A |
| GEMRX | Aberdeen Emerging Markets-R | GILAX | Aberdeen Fundamental Equity-C |
| GLFAX | Aberdeen Global Financial Service-A | GGNRX | Aberdeen Global Natural Resources-R |
| GLSAX | Aberdeen Health Sciences-A/Disc | GLSBX | Aberdeen Health Sciences-B/Disc |
| GMSCX | Aberdeen Health Sciences-C/Disc | GIGIX | Aberdeen INST:International Equity |
| GIGSX | Aberdeen INST:International Growth Svc | GGNSX | Aberdeen INST:Natural Resource Svc |
| GGNIX | Aberdeen INST:Natural Resources | GSCIX | Aberdeen INST:SmallCap |
| GSXIX | Aberdeen INST:SmallCap Svc | GIGAX | Aberdeen International Equity-A |
| GIRRX | Aberdeen International Growth-R | GGNAX | Aberdeen Natural Resources-A |
| GENBX | Aberdeen Natural Resources-B | GGNCX | Aberdeen Natural Resources-C |
| GVAAX | Aberdeen Optimal Allocation Growth-A | GMMAX | Aberdeen Optimal Allocation Mod Growth-A |
| GMMCX | Aberdeen Optimal Allocation Mod Growth-C | GAGRX | Aberdeen Optimal Allocation Mod Growth-R |
| GASAX | Aberdeen Optimal Allocation Specialty-A | GLLAX | Aberdeen Select Worldwide-A |
| GWLRX | Aberdeen Select Worldwide-R | GSXAX | Aberdeen SmallCap-A |
| GSXBX | Aberdeen SmallCap-B | GNSRX | Aberdeen SmallCap-R |
| GAGTX | Aberdeen Technology & Communicat-A/Disc | GBGTX | Aberdeen Technology & Communicat-B/Disc |
| GXXAX | Aberdeen US Equity-A | AMWYX | Activa Value-A |
| LLUKX | Adelante US Real Estate Securities-K | LLUYX | Adelante US Real Estate Securities-Y |
| ADBAX | Advance Balanced | ADEGX | Advance Equity Growth |
| EGFFX | AdvInCir Edgewood Growth Retail | HAVGX | AdvInCir Haverford Quality Growth Stock |
| AEMGX | AdvInCir INST:Acadian Emerging Markets | EGFIX | AdvInCir INST:Edgewood Growth |
| ICSCX | AdvInCir INST:ICM SmallCap | MKIEX | AdvInCir INST:McKee International Eq |
| PSCGX | AdvInCir INST:Perimeter SmallCap Growth | TSWEX | AdvInCir INST:TS&W Equity |
| TSWIX | AdvInCir INST:TS&W International Equity | LSVEX | AdvInCir LSV Value Equity |
| CLCCX | AdvisOne Amerigo-C | CLSAX | AdvisOne Amerigo-N |
| CLERX | AdvisOne Clermont-N | CLDEX | AdvisOne Descartes-N |
| CLHAX | AdvisOne Liahona-N | CLBLX | AdvisOne Select Appreciation-N |
| LOMAX | Advisors Edgar Lomax Value | AFUAX | AFBA5Sta ADV:LargeCap Growth |
| AFCAX | AFBA5Sta ADV:SmallCap | AFGLX | AFBA5Sta LargeCap Growth-I |
| AFMIX | AFBA5Sta MidCap Value-I | AFCIX | AFBA5Sta SmallCap-I |
| VALDX | AlFrank Dividend Value | VALUX | AlFrank Fund |
| ALBAX | Alger Balanced-A | ALGBX | Alger Balanced-B |
| ALVOX | Alger Capital Appreciation I-2 | ACAAX | Alger Capital Appreciation-A |
| ACAPX | Alger Capital Appreciation-B | SPEGX | Alger Green-A |
| AHSAX | Alger Health Sciences-A | AHSBX | Alger Health Sciences-B |
| AHSCX | Alger Health Sciences-C | AIGOX | Alger Income and Growth I-2 |
| ALARX | Alger INST:Capital Appreciation-I | ACARX | Alger INST:Capital Appreciation-R |
| ALGRX | Alger INST:LargeCap Growth-I | ALMRX | Alger INST:MidCap Growth-I |
| ALSRX | Alger INST:SmallCap Growth-I | ASIRX | Alger INST:SmallCap Growth-R |
| SPEIX | Alger International Opportunities-A | AAGOX | Alger Large Cap Growth I-2 |
| ALGAX | Alger LargeCap Growth-A | AFGPX | Alger LargeCap Growth-B |
| AMGAX | Alger MidCap Growth-A | AMCGX | Alger MidCap Growth-B |
| AMGCX | Alger MidCap Growth-C | ALMAX | Alger Small/MidCap Growth-A |
| ALSAX | Alger SmallCap Growth-A | ALSCX | Alger SmallCap Growth-B |
| SPECX | Alger Spectra-A | CBSYX | Alliance ADV:Brnstn Balanced |
| ABWYX | Alliance ADV:Brnstn Balanced Wealth Str | ABBYX | Alliance ADV:Brnstn Blend Style US LrCap |
| ABPYX | Alliance ADV:Brnstn Conserv Wlth Strateg | ABZYX | Alliance ADV:Brnstn Global Growth |
| ATEYX | Alliance ADV:Brnstn Global Thematic Grow | ABGYX | Alliance ADV:Brnstn Global Value |
| GCHYX | Alliance ADV:Brnstn Great China 97 | AGRYX | Alliance ADV:Brnstn Growth |
| CBBYX | Alliance ADV:Brnstn Growth & Income | AWPYX | Alliance ADV:Brnstn Intern'l Growth |
| ABIYX | Alliance ADV:Brnstn Intern'l Value | APGYX | Alliance ADV:Brnstn LargeCap Growth |
| CHCYX | Alliance ADV:Brnstn Small MidCap Growth | ABYSX | Alliance ADV:Brnstn Small MidCap Value |
| QUAYX | Alliance ADV:Brnstn SmallCap Growth | AGIYX | Alliance ADV:Brnstn Tax Mgd Bal Wlth Str |
| ATWYX | Alliance ADV:Brnstn Tax Mgd Wealth Appec | ACIYX | Alliance ADV:Brnstn Tax MngConserWltStra |
| ABVYX | Alliance ADV:Brnstn Value | AWAYX | Alliance ADV:Brnstn Wealth Appreciation |
| LTEAX | Alliance Brnstn 2015 Retirement Strtgy-A | LTEKX | Alliance Brnstn 2015 Retirement Strtgy-K |
| LTHAX | Alliance Brnstn 2020 Retirement Strtgy-A | LTHKX | Alliance Brnstn 2020 Retirement Strtgy-K |
| LTIAX | Alliance Brnstn 2025 Retirement Strtgy-A | LTJKX | Alliance Brnstn 2025 Retirement Strtgy-K |
| LTSKX | Alliance Brnstn 2040 Retirement Strtgy-K | LTPKX | Alliance Brnstn 2045 Retirement-Strtgy-K |
| ABWAX | Alliance Brnstn Balanced Wealth Strtgy-A | CABNX | Alliance Brnstn Balanced-A |
| CABIX | Alliance Brnstn Balanced-I | ABBAX | Alliance Brnstn Blend US LargeCap-A |
| ABPAX | Alliance Brnstn Conservat Wlth Strateg-A | APWKX | Alliance Brnstn Conservat Wlth Strateg-K |
| ADGAX | Alliance Brnstn Core Opportunities-A | SNEMX | Alliance Brnstn Emerging Markets Value |
| ABZAX | Alliance Brnstn Global Growth-A | ALTFX | Alliance Brnstn Global Thematic Growth-A |
| ATEBX | Alliance Brnstn Global Thematic Growth-B | ATECX | Alliance Brnstn Global Thematic Growth-C |
| ABAGX | Alliance Brnstn Global Value-A | AGVIX | Alliance Brnstn Global Value-I |
| GCHAX | Alliance Brnstn Greater China 97-A | CABDX | Alliance Brnstn Growth and Income-A |
| CBBDX | Alliance Brnstn Growth and Income-B | CBBIX | Alliance Brnstn Growth and Income-I |
| CBBKX | Alliance Brnstn Growth and Income-K | CBBRX | Alliance Brnstn Growth and Income-R |
| AGRFX | Alliance Brnstn Growth-A | AGBBX | Alliance Brnstn Growth-B |
| AGFIX | Alliance Brnstn Growth-I | SIMTX | Alliance Brnstn International |
| AWPAX | Alliance Brnstn International Growth-A | ABIAX | Alliance Brnstn International Value-A |
| AIVIX | Alliance Brnstn International Value-I | AIVKX | Alliance Brnstn International Value-K |
| AIVRX | Alliance Brnstn International Value-R | AIZAX | Alliance Brnstn International-A |
| APGAX | Alliance Brnstn LargeCap Growth-A | APGBX | Alliance Brnstn LargeCap Growth-B |
| APGCX | Alliance Brnstn LargeCap Growth-C | ABPRX | Alliance Brnstn LargeCap Growth-R |
| CHCLX | Alliance Brnstn Small & MidCap Growth-A | ABASX | Alliance Brnstn Small MidCap Value-A |
| ABBSX | Alliance Brnstn Small MidCap Value-B | ABSIX | Alliance Brnstn Small MidCap Value-I |
| QUASX | Alliance Brnstn SmallCap Growth-A | AGIAX | Alliance Brnstn Tax Mgd Balanced Wlth-A |
| ACIAX | Alliance Brnstn Tax Mgd ConservWlthStr-A | SNIVX | Alliance Brnstn Tax-Managed Internat'l |
| ABVAX | Alliance Brnstn Value-A | ABVIX | Alliance Brnstn Value-I |
| AWAAX | Alliance Brnstn Wealth Appreciation-A | AWACX | Alliance Brnstn Wealth Appreciation-C |
| AWAKX | Alliance Brnstn Wealth Appreciation-K | PICAX | Allianz ADM:CCM Capital Appreciation |
| PMGAX | Allianz ADM:CCM Emerging Companies | PMCGX | Allianz ADM:CCM MidCap |
| ANDAX | Allianz ADM:NFJ Dividend Value | PRAAX | Allianz ADM:NFJ Renaissance |
| PVADX | Allianz ADM:NFJ SmallCap Value | PGFAX | Allianz ADM:OCC Growth |
| POADX | Allianz ADM:OCC Opportunity | PTADX | Allianz ADM:OCC Target |
| RAIAX | Allianz ADM:RCM Disciplined Int'l Equit | DLGAX | Allianz ADM:RCM LargeCap Growth |
| DRMAX | Allianz ADM:RCM MidCap | DGTAX | Allianz ADM:RCM Technology |
| PCFAX | Allianz CCM Capital Appreciation-A | PCADX | Allianz CCM Capital Appreciation-D |
| AFWDX | Allianz CCM Focused Growth-D | PFMAX | Allianz CCM MidCap-A |
| PFMBX | Allianz CCM MidCap-B | PFMCX | Allianz CCM MidCap-C |
| PMCDX | Allianz CCM MidCap-D | PMCRX | Allianz CCM MidCap-R |
| PALAX | Allianz Global Invest Solutn Core All-A | PAPIX | Allianz INST:CCM Capital Appreciation |
| PMCIX | Allianz INST:CCM Emerging Companies | AFGIX | Allianz INST:CCM Focused Growth |
| PMGIX | Allianz INST:CCM MidCap | PALLX | Allianz INST:Global Inv Solut Core Allo |
| AOTIX | Allianz INST:NACM Emerging Markets Oppt | NAISX | Allianz INST:NACM International |
| NAPRX | Allianz INST:NACM Pacific Rim | PNFIX | Allianz INST:NFJ All-Cap Value |
| NFJEX | Allianz INST:NFJ Dividend Value | ANJIX | Allianz INST:NFJ International Value |
| ANVIX | Allianz INST:NFJ LargeCap Value | PRNIX | Allianz INST:NFJ Renaissance |
| PSVIX | Allianz INST:NFJ SmallCap Value | PGFIX | Allianz INST:OCC Growth |
| POFIX | Allianz INST:OCC Opportunity | PFTIX | Allianz INST:OCC Target |
| DRIEX | Allianz INST:RCM Disciplined Int'l Eq | RGLIX | Allianz INST:RCM Global Resources |
| DRLCX | Allianz INST:RCM LargeCap Growth | DRMCX | Allianz INST:RCM MidCap |
| DRGTX | Allianz INST:RCM Technology | AOTDX | Allianz NACM Emerging Markets Opport-D |
| NGBAX | Allianz NACM Global-A | NGBDX | Allianz NACM Global-D |
| NGBRX | Allianz NACM Global-R | NGWAX | Allianz NACM Growth-A |
| NGWDX | Allianz NACM Growth-D | PNIAX | Allianz NACM International-A |
| PNICX | Allianz NACM International-C | PNIDX | Allianz NACM International-D |
| PPRAX | Allianz NACM Pacific Rim-A | PPRDX | Allianz NACM Pacific Rim-D |
| PNFAX | Allianz NFJ All-Cap Value-A | PNFDX | Allianz NFJ All-Cap Value-D |
| PNEAX | Allianz NFJ Dividend Value-A | PEIDX | Allianz NFJ Dividend Value-D |
| PNERX | Allianz NFJ Dividend Value-R | AFJAX | Allianz NFJ International Value-A |
| PNBAX | Allianz NFJ LargeCap Value-A | PNBDX | Allianz NFJ LargeCap Value-D |
| ANVDX | Allianz NFJ MidCap Value-D | PQNAX | Allianz NFJ Renaissance-A |
| PQNCX | Allianz NFJ Renaissance-C | PREDX | Allianz NFJ Renaissance-D |
| PCVAX | Allianz NFJ SmallCap Value-A | PCVBX | Allianz NFJ SmallCap Value-B |
| PCVCX | Allianz NFJ SmallCap Value-C | PNVDX | Allianz NFJ SmallCap Value-D |
| PNVRX | Allianz NFJ SmallCap Value-R | PGWAX | Allianz OCC Growth-A |
| PGWCX | Allianz OCC Growth-C | PGRDX | Allianz OCC Growth-D |
| PPGRX | Allianz OCC Growth-R | POPAX | Allianz OCC Opportunity-A |
| POOBX | Allianz OCC Opportunity-B | POPCX | Allianz OCC Opportunity-C |
| PTAAX | Allianz OCC Target-A | PTACX | Allianz OCC Target-C |
| PTRDX | Allianz OCC Target-D | RAIGX | Allianz RCM Disciplined Int'l Equity-A |
| DIENX | Allianz RCM Disciplined Int'l Equity-D | RALGX | Allianz RCM LargeCap Growth-A |
| DLCNX | Allianz RCM LargeCap Growth-D | PLCRX | Allianz RCM LargeCap Growth-R |
| RMDAX | Allianz RCM MidCap-A | DMCNX | Allianz RCM MidCap-D |
| RAGTX | Allianz RCM Technology-A | RCGTX | Allianz RCM Technology-C |
| DGTNX | Allianz RCM Technology-D | ADBYX | Alpine Dynamic Balance |
| AIGYX | Alpine Realty Income & Growth | BETFX | ALPS Ibbotson Balan ETF AssetAloc II |
| IETFX | ALPS Ibbotson Inc&Gr ETF AssetAll II | AMAGX | Amana Trust Growth |
| AMANX | Amana Trust Income | AAISX | AmBeacon ADV:International Equity |
| AASSX | AmBeacon ADV:SmallCap Value | AADBX | AmBeacon INST:Balanced |
| AEMFX | AmBeacon INST:Emerging Markets | AABDX | AmBeacon INST:Intermediate Bond |
| AIIIX | AmBeacon INST:Intern'l EAFE Equity Ix Fd | AAIEX | AmBeacon INST:Intern'l Equity Fund |
| ALCGX | AmBeacon INST:LargeCap Growth | AADEX | AmBeacon INST:LargeCap Value |
| AMDIX | AmBeacon INST:MidCap Value | AASPX | AmBeacon INST:S&P 500 Index Fund |
| ASCIX | AmBeacon INST:SmallCap | AVFIX | AmBeacon INST:SmallCap Value |
| AAIAX | AmBeacon International Equity AMR | AABPX | AmBeacon INV:Balanced |
| AAEPX | AmBeacon INV:Emerging Markets | AHYPX | AmBeacon INV:High-Yield Bond |
| AAIPX | AmBeacon INV:International Equity | AAGPX | AmBeacon INV:LargeCap Value |
| AMPAX | AmBeacon INV:MidCap Value | AAFPX | AmBeacon INV:S&P 500 Index Fund |
| AVPAX | AmBeacon INV:SmallCap Value | AAGAX | AmBeacon LargeCap Value AMR |
| AASVX | AmBeacon SmallCap Value AMR | ACTTX | AmerCent ADV:Target 2015 |
| ACTVX | AmerCent ADV:Target 2025 | BCITX | AmerCent CA Tax-Free Bond |
| ACCGX | AmerCent Capital Growth-A | ACGBX | AmerCent Capital Growth-B |
| ACPGX | AmerCent Capital Growth-C | APWRX | AmerCent Capital Growth-R |
| ADRRX | AmerCent Disciplined Growth-R | AEMMX | AmerCent Emerging Markets-A |
| BEQAX | AmerCent Equity Growth-A | TWEAX | AmerCent Equity Income-A |
| AEYIX | AmerCent Equity Income-C | AEURX | AmerCent Equity Income-R |
| AFDAX | AmerCent Fundamental Equity-A | ACGGX | AmerCent Global Gold-A |
| ABTAX | AmerCent Government Bond-A | TCRAX | AmerCent Growth-A |
| AGWRX | AmerCent Growth-R | ATHAX | AmerCent Heritage-A |
| AHGCX | AmerCent Heritage-C | AMADX | AmerCent Income & Growth-A |
| AICRX | AmerCent Income & Growth-R | AIAVX | AmerCent Inflation Adjusted Bond-A |
| APOAX | AmerCent Inflation Protection Bond-A | ABINX | AmerCent INST:Balanced |
| APLIX | AmerCent INST:Capital Growth | ACBPX | AmerCent INST:Diversified Bond |
| AMKIX | AmerCent INST:Emerging Markets | ACQIX | AmerCent INST:Equity |
| AMEIX | AmerCent INST:Equity Growth | ACIIX | AmerCent INST:Equity Income |
| AFEIX | AmerCent INST:Fundamental Equity | TWGIX | AmerCent INST:Growth |
| ATHIX | AmerCent INST:Heritage | AMGIX | AmerCent INST:Income and Growth |
| AIANX | AmerCent INST:Inflation Adjusted Bond | APISX | AmerCent INST:Inflation Protection Bond |
| TGRIX | AmerCent INST:International Growth | ALVSX | AmerCent INST:LargeCap Value |
| ARNIX | AmerCent INST:LIVESTRONG 2015 | ARWFX | AmerCent INST:LIVESTRONG 2025 |
| ARLIX | AmerCent INST:LIVESTRONG 2035 | AOOIX | AmerCent INST:LIVESTRONG 2045 |
| AVUAX | AmerCent INST:MidCap Value | ACLOX | AmerCent INST:NT SmallCap |
| REAIX | AmerCent INST:Real Estate | TWSIX | AmerCent INST:Select |
| ASCQX | AmerCent INST:SmallCap | ACVIX | AmerCent INST:SmallCap Value |
| AAAIX | AmerCent INST:Strategic Allocat Aggress | ACCIX | AmerCent INST:Strategic Alloctn Conserv |
| AXBIX | AmerCent INST:Tax-Free Bond | TWUIX | AmerCent INST:Ultra |
| AVLIX | AmerCent INST:Value | TWVIX | AmerCent INST:Vista |
| TWGAX | AmerCent International Growth-A | ATGRX | AmerCent International Growth-R |
| ASKIX | AmerCent International Stock | MEQAX | AmerCent International Value-A |
| TWBIX | AmerCent INV:Balanced | BCLTX | AmerCent INV:CA Long-Term Tax-Free |
| ACLIX | AmerCent INV:Capital Growth | ACTIX | AmerCent INV:Capital Value |
| ADSIX | AmerCent INV:Disciplined Growth | ADFIX | AmerCent INV:Diversified Bond |
| TWMIX | AmerCent INV:Emerging Market Investor | ACIVX | AmerCent INV:Equity |
| BEQGX | AmerCent INV:Equity Growth | TWEIX | AmerCent INV:Equity Income |
| AFSIX | AmerCent INV:Focused Growth | AFDIX | AmerCent INV:Fundamental Equity |
| TWGTX | AmerCent INV:Giftrust | BGEIX | AmerCent INV:Global Gold |
| CPTNX | AmerCent INV:Government Bond | TWCGX | AmerCent INV:Growth |
| TWHIX | AmerCent INV:Heritage | BIGRX | AmerCent INV:Income & Growth |
| ACITX | AmerCent INV:Inflation Adjusted Bond | APOIX | AmerCent INV:Inflation Protection Bond |
| ACIMX | AmerCent INV:International Core Equity | TWIEX | AmerCent INV:International Growth |
| ACEVX | AmerCent INV:International Value | ALVIX | AmerCent INV:LargeCap Value |
| ACGOX | AmerCent INV:Legacy LargeCap | ACMNX | AmerCent INV:Legacy MultiCap |
| ARWIX | AmerCent INV:LIVESTRONG 2025 | ARYIX | AmerCent INV:LIVESTRONG 2035 |
| AROIX | AmerCent INV:LIVESTRONG 2045 | ACLVX | AmerCent INV:Long-Term Tax-Free |
| ACMVX | AmerCent INV:MidCap Value | TWNOX | AmerCent INV:New Opportunities |
| AOCIX | AmerCent INV:One Choice Conservative | AOMIX | AmerCent INV:One Choice Moderate |
| AONIX | AmerCent INV:One Choice Very Conservativ | REACX | AmerCent INV:Real Estate |
| TWCIX | AmerCent INV:Select | ASQIX | AmerCent INV:SmallCap |
| ANOIX | AmerCent INV:SmallCap Growth | ASVIX | AmerCent INV:SmallCap Value |
| TWSAX | AmerCent INV:Strategic Allocation Aggres | TWSCX | AmerCent INV:Strategic Allocation Conser |
| TWSMX | AmerCent INV:Strategic Allocation Modera | BTFTX | AmerCent INV:Target 2015 |
| BTTRX | AmerCent INV:Target 2025 | TWTIX | AmerCent INV:Tax-Free Bond |
| TWCUX | AmerCent INV:Ultra | BULIX | AmerCent INV:Utilities/983 |
| TWVLX | AmerCent INV:Value | AVPIX | AmerCent INV:Variable Portfolios Intl |
| TWCVX | AmerCent INV:Vista | AVBIX | AmerCent INV:VP Balanced |
| ALPAX | AmerCent LargeCap Value-A | ALVRX | AmerCent LargeCap Value-R |
| ARWAX | AmerCent LIVESTRONG 2025-A | ARWRX | AmerCent LIVESTRONG 2025-R |
| ARYAX | AmerCent LIVESTRONG 2035-A | ARYRX | AmerCent LIVESTRONG 2035-R |
| ARSRX | AmerCent Livestrong Income Portfolio-R | MMBAX | AmerCent Long-Term Tax-Free-A |
| ACLSX | AmerCent Long-Term Tax-Free-I | ACLAX | AmerCent MidCap Value-A |
| AOGIX | AmerCent One Choice Aggressive | AOVIX | AmerCent One Choice Very Agressive |
| AREEX | AmerCent Real Estate-A | TWCAX | AmerCent Select-A |
| ACSCX | AmerCent SmallCap Value-A | ASQAX | AmerCent SmallCap-A |
| ASCRX | AmerCent SmallCap-R | ALLBX | AmerCent Strategic Alloc Aggressive-B |
| AAARX | AmerCent Strategic Alloc Aggressive-R | ACVAX | AmerCent Strategic Allocation Aggress-A |
| ASTAX | AmerCent Strategic Allocation Aggress-C | ACCAX | AmerCent Strategic Allocation Conserv-A |
| ACOAX | AmerCent Strategic Allocation Moderate-A | ASMRX | AmerCent Strategic Assets-R |
| AVPSX | AmerCent Ultra II | TWUAX | AmerCent Ultra-A |
| AULRX | AmerCent Ultra-R | TWADX | AmerCent Value-A |
| TWVAX | AmerCent Vista-A | APTIX | AmerCent VP Inflation Protection |
| AVPTX | AmerCent VP Value III | RCATX | AmerFund 2010 Target Date Retirement-R3 |
| RCJTX | AmerFund 2015 Target Date Retirement-R3 | RCDTX | AmerFund 2025 Target Date Retirement-R3 |
| RCETX | AmerFund 2030 Target Date Retirement-R3 | RCFTX | AmerFund 2035 Target Date Retirement-R3 |
| RCKTX | AmerFund 2040 Target Date Retirement-R3 | RCHTX | AmerFund 2045 Target Date Retirement-R3 |
| RCITX | AmerFund 2050 Target Date Retirement-R3 | CAFEX | AmerFund AMCAP-529E |
| AMCPX | AmerFund AMCAP-A | AMPBX | AmerFund AMCAP-B |
| AMPCX | AmerFund AMCAP-C | AMPFX | AmerFund AMCAP-F1 |
| RAFCX | AmerFund AMCAP-R3 | RAFEX | AmerFund AMCAP-R4 |
| RAFFX | AmerFund AMCAP-R5 | HVABX | AmerFund Asset Allocation HLS IB |
| CLBAX | AmerFund Balanced-529A | ABALX | AmerFund Balanced-A |
| BALBX | AmerFund Balanced-B | BALCX | AmerFund Balanced-C |
| BALFX | AmerFund Balanced-F1 | RLBCX | AmerFund Balanced-R3 |
| RLBEX | AmerFund Balanced-R4 | HVCBX | AmerFund BlueChip Income & Growth HLS IB |
| TAFTX | AmerFund CA Tax-Exempt-A | CAIBX | AmerFund Capital Income Builder-A |
| CIBCX | AmerFund Capital Income Builder-C | CIBFX | AmerFund Capital Income Builder-F1 |
| RIRCX | AmerFund Capital Income Builder-R3 | CWIAX | AmerFund Capital World Growth&Inc-529A |
| CWICX | AmerFund Capital World Growth&Inc-529C | CWIEX | AmerFund Capital World Growth&Inc-529E |
| CWIFX | AmerFund Capital World Growth&Inc-529F | RWIEX | AmerFund Capital World Growth&Income R4 |
| RWIFX | AmerFund Capital World Growth&Income R5 | CWGIX | AmerFund Capital World Growth&Income-A |
| CWGBX | AmerFund Capital World Growth&Income-B | CWGCX | AmerFund Capital World Growth&Income-C |
| CWGFX | AmerFund Capital World Growth&Income-F1 | RWIAX | AmerFund Capital World Growth&Income-R1 |
| RWIBX | AmerFund Capital World Growth&Income-R2 | RWICX | AmerFund Captial World Growth&Income-R3 |
| CEUAX | AmerFund EuroPacific Growth-529A | CEUCX | AmerFund EuroPacific Growth-529C |
| CEUEX | AmerFund EuroPacific Growth-529E | CEUFX | AmerFund EuroPacific Growth-529F1 |
| AEPGX | AmerFund EuroPacific Growth-A | AEGBX | AmerFund EuroPacific Growth-B |
| AEPCX | AmerFund EuroPacific Growth-C | AEGFX | AmerFund EuroPacific Growth-F1 |
| RERAX | AmerFund EuroPacific Growth-R1 | RERBX | AmerFund EuroPacific Growth-R2 |
| RERCX | AmerFund EuroPacific Growth-R3 | REREX | AmerFund EuroPacific Growth-R4 |
| RERFX | AmerFund EuroPacific Growth-R5 | ANCFX | AmerFund Fundamental Investors-A |
| AFIBX | AmerFund Fundamental Investors-B | AFICX | AmerFund Fundamental Investors-C |
| AFIFX | AmerFund Fundamental Investors-F1 | HVIBX | AmerFund Global Growth & Income HLS-IB |
| HVLBX | AmerFund Global Growth HLS IB | CGFAX | AmerFund Growth Fund of America-529A |
| AGTHX | AmerFund Growth Fund of America-A | AGRBX | AmerFund Growth Fund of America-B |
| GFACX | AmerFund Growth Fund of America-C | GFAFX | AmerFund Growth Fund of America-F1 |
| RGACX | AmerFund Growth Fund of America-R3 | RGAEX | AmerFund Growth Fund of America-R4 |
| HVNBX | AmerFund Growth Income HLS-IB | CGFCX | AmerFund Growth of America-529C |
| CGFEX | AmerFund Growth of America-529E | CGFFX | AmerFund Growth of America-529F1 |
| RGAAX | AmerFund Growth of America-R1 | RGABX | AmerFund Growth of America-R2 |
| RGAFX | AmerFund Growth of America-R5 | CIMAX | AmerFund Income Fund of America-529A |
| CIMCX | AmerFund Income Fund of America-529C | CIMFX | AmerFund Income Fund of America-529F1 |
| AMECX | AmerFund Income Fund of America-A | IFABX | AmerFund Income Fund of America-B |
| IFACX | AmerFund Income Fund of America-C | IFAFX | AmerFund Income Fund of America-F1 |
| RIDAX | AmerFund Income Fund of America-R1 | RIDBX | AmerFund Income Fund of America-R2 |
| RIDCX | AmerFund Income Fund of America-R3 | RIDEX | AmerFund Income Fund of America-R4 |
| RIDFX | AmerFund Income Fund of America-R5 | RFNCX | AmerFund INST:Fundamental Investors-R3 |
| RFNFX | AmerFund INST:Fundamental Investors-R5 | RWMCX | AmerFund INST:Washington Mutl Invstr-R3 |
| IGAAX | AmerFund International Growth & Income-A | CFNAX | AmerFund INV:Fundamental-529A |
| CFNEX | AmerFund INV:Fundamental-529E | CFNFX | AmerFund INV:Fundamental-529F |
| RFNEX | AmerFund INV:Fundamental-R4 | RWMFX | AmerFund INV:Washington Mutual-R5 |
| AIVSX | AmerFund Investment Co of America-A | AICBX | AmerFund Investment Co of America-B |
| AICCX | AmerFund Investment Co of America-C | AICFX | AmerFund Investment Co of America-F1 |
| RICAX | AmerFund Investment Co of America-R1 | RICBX | AmerFund Investment Co of America-R2 |
| RICCX | AmerFund Investment Co of America-R3 | RICEX | AmerFund Investment Co of America-R4 |
| RICFX | AmerFund Investment Co of America-R5 | CMLAX | AmerFund Mutual-529A |
| CMLFX | AmerFund Mutual-529F1 | AMRMX | AmerFund Mutual-A |
| AMFBX | AmerFund Mutual-B | AMFCX | AmerFund Mutual-C |
| AMFFX | AmerFund Mutual-F1 | RMFCX | AmerFund Mutual-R3 |
| RMFEX | AmerFund Mutual-R4 | RMFFX | AmerFund Mutual-R5 |
| CNGAX | AmerFund New Economy-529A | CNGCX | AmerFund New Economy-529C |
| CNGEX | AmerFund New Economy-529E | CNGFX | AmerFund New Economy-529F |
| ANEFX | AmerFund New Economy-A | ANFBX | AmerFund New Economy-B |
| ANFCX | AmerFund New Economy-C | ANFFX | AmerFund New Economy-F1 |
| RNGAX | AmerFund New Economy-R1 | RNGBX | AmerFund New Economy-R2 |
| RNGCX | AmerFund New Economy-R3 | RNGEX | AmerFund New Economy-R4 |
| RNGFX | AmerFund New Economy-R5 | CNPAX | AmerFund New Perspective-529A |
| CNPFX | AmerFund New Perspective-529F1 | ANWPX | AmerFund New Perspective-A |
| NPFBX | AmerFund New Perspective-B | NPFCX | AmerFund New Perspective-C |
| NPFFX | AmerFund New Perspective-F1 | RNPAX | AmerFund New Perspective-R1 |
| RNPBX | AmerFund New Perspective-R2 | RNPCX | AmerFund New Perspective-R3 |
| RNPEX | AmerFund New Perspective-R4 | RNPFX | AmerFund New Perspective-R5 |
| CNWAX | AmerFund New World-529A | CNWFX | AmerFund New World-529F1 |
| NEWFX | AmerFund New World-A | NEWBX | AmerFund New World-B |
| NEWCX | AmerFund New World-C | NWFFX | AmerFund New World-F1 |
| RNWAX | AmerFund New World-R1 | RNWBX | AmerFund New World-R2 |
| RNWCX | AmerFund New World-R3 | RNWFX | AmerFund New World-R5 |
| CSPAX | AmerFund SmallCap World-529A | CSPCX | AmerFund SmallCap World-529C |
| CSPFX | AmerFund SmallCap World-529F1 | SMCWX | AmerFund SmallCap World-A |
| SCWBX | AmerFund SmallCap World-B | SCWCX | AmerFund SmallCap World-C |
| SCWFX | AmerFund SmallCap World-F1 | RSLAX | AmerFund SmallCap World-R1 |
| RSLCX | AmerFund SmallCap World-R3 | RSLEX | AmerFund SmallCap World-R4 |
| RSLFX | AmerFund SmallCap World-R5 | AFTEX | AmerFund Tax-Exempt Bd Fd of America |
| AFTFX | AmerFund Tax-Exempt Bd Fd of America-F1 | TECFX | AmerFund Tax-Exempt of CA-F1 |
| AMUSX | AmerFund US Government Securities-A | UGSCX | AmerFund US Government Securities-C |
| UGSFX | AmerFund US Government Securities-F1 | AWSHX | AmerFund Washington Mutual Investors-A |
| WSHBX | AmerFund Washington Mutual Investors-B | WSHCX | AmerFund Washington Mutual Investors-C |
| WSHFX | AmerFund Washington Mutual Investors-F1 | NETHX | AmerInde INST:NestEgg Target 2030-I |
| ISISX | AmerInde INST:Stock-I | IFCSX | AmerInde Stock-A |
| AMSTX | AmeriSto Fund | APIMX | AmerPens Efficient Frontier MultiIndex-A |
| YCVTX | AmerPens Efficient Frontier Value-C | ATAFX | Amertrus Allegiance |
| IICAX | AMF LargeCap Equity | ORTYX | Aquila OR Tax-Free-Y |
| ROCAX | Aquila Rocky Mountain Equity-A | ROCYX | Aquila Rocky Mountain Equity-Y |
| CAAPX | ArielInv Appreciation | ARFFX | ArielInv Focus |
| ARGFX | ArielInv Fund | ARMSX | Armstron Associates |
| BJGQX | Artio Global Equity-A | JETAX | Artio International Equity II-A |
| JETIX | Artio International Equity II-I | BJBIX | Artio International Equity-A |
| JIEIX | Artio International Equity-I | JMDAX | Artio US MidCap-A |
| JMLAX | Artio US MultiCap-A | JSCAX | Artio US SmallCap-A |
| ARTIX | Artisan INV:International | ARTMX | Artisan INV:MidCap |
| ARTQX | Artisan INV:MidCap Value | ARTLX | Artisan INV:Opportunistic Value |
| ARTSX | Artisan INV:SmallCap | ARTVX | Artisan INV:SmallCap Value |
| AFIEX | AssetMar International Equity | AFLGX | AssetMar LargeCap Growth |
| AFLVX | AssetMar LargeCap Value | AFREX | AssetMar Real Estate Securities |
| AFSGX | AssetMar SmallCap/MidCap Growth | AFSVX | AssetMar SmallCap/MisCap Value |
| CHTAX | Aston Balanced-N | ABIIX | Aston Barings International |
| ARFCX | Aston Fortis Real Extate-N | CTGIX | Aston Growth-I |
| CHTIX | Aston Growth-N | CCGRX | Aston Growth-R |
| MOBIX | Aston Montag & Caldwell Balanced-I | MOBAX | Aston Montag & Caldwell Balanced-N |
| MCGIX | Aston Montag & Caldwell Growth-I | MCGFX | Aston Montag & Caldwell Growth-N |
| MCRGX | Aston Montag & Caldwell Growth-R | AOLCX | Aston Optimum LargeCap Opportunity-N |
| ABMIX | Aston Optimum MidCap-I | CHTTX | Aston Optimum MidCap-N |
| ARDEX | Aston River Road Div AllCap Value-N | ATLVX | Aston TAMRO Diversified Equity-N |
| ATSIX | Aston TAMRO SmallCap-I | ATASX | Aston TAMRO SmallCap-N |
| AAVIX | Aston Value-I | RVALX | Aston Value-N |
| AVSGX | Aston Veredus Select Growth-N | ETFOX | Aviemore ETF Market Opportunity |
| BHGIX | Baird INST:LargeCap | BMDIX | Baird INST:MidCap |
| BHGSX | Baird INV:LargeCap | BMDSX | Baird INV:MidCap |
| BARAX | Baron Asset | BFTHX | Baron Fifth Avenue Growth |
| BGRFX | Baron Growth | BIOPX | Baron iOpportunity |
| BRIFX | Baron Retirement Income | BSCFX | Baron SmallCap |
| BGRWX | Barrett Growth Shares | SAOPX | Barrett Opportunity |
| BCMTX | BB&T INST:Capital Manager Growth | BCGTX | BB&T INST:Capital Manager Mod Growth |
| BEGIX | BB&T INST:Equity Income | BBTIX | BB&T INST:International Equity |
| BBISX | BB&T INST:LargeCap Value | BBNTX | BB&T INST:NC Intermed Tax-Free Bond |
| BSCIX | BB&T INST:SC Intermed Tax-Free Bond | BOPIX | BB&T INST:Special Opportunities Eq |
| SPSCX | BB&T Sterling Capital SmCap Value-I | BBTEX | BBH Core Select-N |
| BBHEX | BBH International Equity-N | BERWX | Berwyn Fund |
| BSRIX | BishopSt INST:Strategic Growth | MRBVX | BlackRoc Basic Value-R |
| MRDVX | BlackRoc Equity Dividend-R | STSEX | BlackRoc Exchange Blackrock |
| BPLBX | BlackRoc Inflation Protect Bnd Blackrock | BIAPX | BlackRoc INST:Aggressive Growth Prepared |
| BACIX | BlackRoc INST:AllCap Energy & Resources | MACPX | BlackRoc INST:Balanced Capital |
| MABAX | BlackRoc INST:Basic Value | SRLSX | BlackRoc INST:Capital Appreciation |
| BICPX | BlackRoc INST:Conservative Prepared | SGLSX | BlackRoc INST:Energy & Resources |
| MADVX | BlackRoc INST:Equity Dividend | MAEFX | BlackRoc INST:EuroFund |
| MAFOX | BlackRoc INST:Focus Growth | MAPNX | BlackRoc INST:Focus Value |
| MAFGX | BlackRoc INST:Fundamental Growth | MALOX | BlackRoc INST:Global Allocation |
| MAEGX | BlackRoc INST:Global Dynamic Equity | MADCX | BlackRoc INST:Global Emerging Markets |
| MAFNX | BlackRoc INST:Global Financial Services | MAGGX | BlackRoc INST:Global Growth |
| BIGPX | BlackRoc INST:Growth Prepared | SHSSX | BlackRoc INST:Health Sciences Opportns |
| PNIEX | BlackRoc INST:Index Equity | BPRIX | BlackRoc INST:Inflation Protected Bond |
| MAILX | BlackRoc INST:International | MAIIX | BlackRoc INST:International Index |
| BISIX | BlackRoc INST:International Opportuns | MAIVX | BlackRoc INST:International Value |
| MALRX | BlackRoc INST:LargeCap Core | MALHX | BlackRoc INST:LargeCap Growth |
| MALVX | BlackRoc INST:LargeCap Value | MALTX | BlackRoc INST:Latin America |
| CMGIX | BlackRoc INST:MidCap Growth Equity | CMVIX | BlackRoc INST:MidCap Value Equity |
| MARFX | BlackRoc INST:MidCap Value Opportns | BIMPX | BlackRoc INST:Moderate Prepared |
| MAMIX | BlackRoc INST:Municipal Insured | MAGRX | BlackRoc INST:Natural Resources |
| MANJX | BlackRoc INST:NJ Municipal Bond | MAPYX | BlackRoc INST:PA Municipal Bond |
| MASRX | BlackRoc INST:S&P 500 Fund | BGSIX | BlackRoc INST:Science & Tech Opportn |
| PSGIX | BlackRoc INST:SmallCap Growth Equity | MASWX | BlackRoc INST:SmallCap Growth II |
| MASKX | BlackRoc INST:SmallCap Index Fund | BMCIX | BlackRoc INST:US Opportunities |
| MASPX | BlackRoc INST:Value Opportunities | SSRAX | BlackRoc INV:Aurora-A |
| SSRPX | BlackRoc INV:Aurora-B | MDCPX | BlackRoc INV:Balanced Capital-A |
| MBCPX | BlackRoc INV:Balanced Capital-B | MDBAX | BlackRoc INV:Basic Value-A |
| MBBAX | BlackRoc INV:Basic Value-B | SRLAX | BlackRoc INV:Capital Appreciation-A |
| SSGRX | BlackRoc INV:Energy & Resources-A | SSGPX | BlackRoc INV:Energy & Resources-B |
| SSGDX | BlackRoc INV:Energy & Resources-C | MDDVX | BlackRoc INV:Equity Dividend-A |
| MBDVX | BlackRoc INV:Equity Dividend-B | MCDVX | BlackRoc INV:Equity Dividend-C |
| MBEFX | BlackRoc INV:EuroFund-B | MBFOX | BlackRoc INV:Focus Growth-B |
| MDPNX | BlackRoc INV:Focus Value-A | MDFGX | BlackRoc INV:Fundamental Growth-A |
| MBFGX | BlackRoc INV:Fundamental Growth-B | MCFGX | BlackRoc INV:Fundamental Growth-C |
| MDLOX | BlackRoc INV:Global Allocation-A | MBLOX | BlackRoc INV:Global Allocation-B |
| MCLOX | BlackRoc INV:Global Allocation-C | MDEGX | BlackRoc INV:Global Dynamic Equity-A |
| MDDCX | BlackRoc INV:Global Emerging Markets-A | MBDCX | BlackRoc INV:Global Emerging Markets-B |
| MDGGX | BlackRoc INV:Global Growth-A | BROAX | BlackRoc INV:Global Opportunities-A |
| SHSAX | BlackRoc INV:Health Sciences Opportun-A | SHSPX | BlackRoc INV:Health Sciences Opportun-B |
| SHSCX | BlackRoc INV:Health Sciences Opportun-C | CIEAX | BlackRoc INV:Index Equity-A |
| CIEBX | BlackRoc INV:Index Equity-B | CIECX | BlackRoc INV:Index Equity-C |
| BPRAX | BlackRoc INV:Inflation Protected Bond-A | BREAX | BlackRoc INV:Intern'l Opportunities-A |
| BRECX | BlackRoc INV:Intern'l Opportunities-C | MDIVX | BlackRoc INV:International Value-A |
| MBIVX | BlackRoc INV:International Value-B | MCIVX | BlackRoc INV:International Value-C |
| MBILX | BlackRoc INV:International-B | MDLRX | BlackRoc INV:LargeCap Core-A |
| MBLRX | BlackRoc INV:LargeCap Core-B | MCLRX | BlackRoc INV:LargeCap Core-C |
| MDLHX | BlackRoc INV:LargeCap Growth-A | MDLVX | BlackRoc INV:LargeCap Value-A |
| MBLVX | BlackRoc INV:LargeCap Value-B | MCLVX | BlackRoc INV:LargeCap Value-C |
| MDLTX | BlackRoc INV:Latin America-A | MBLTX | BlackRoc INV:Latin America-B |
| MCLTX | BlackRoc INV:Latin America-C | BMGAX | BlackRoc INV:MidCap Growth-A |
| BMGBX | BlackRoc INV:MidCap Growth-B | BMGCX | BlackRoc INV:MidCap Growth-C |
| BMCCX | BlackRoc INV:MidCap Value Equity-C | MDRFX | BlackRoc INV:MidCap Value Opportns-A |
| BMCAX | BlackRoc INV:MidCap Value-A | MDGRX | BlackRoc INV:Natural Resources-A |
| MBGRX | BlackRoc INV:Natural Resources-B | BGSAX | BlackRoc INV:Science & Tech Opportn-A |
| BGSBX | BlackRoc INV:Science & Tech Opportn-B | BGSCX | BlackRoc INV:Science & Tech Opportn-C |
| SCGAX | BlackRoc INV:Small/MidCap Growth-A | BSQCX | BlackRoc INV:SmallCap Core Equity-C |
| MBSWX | BlackRoc INV:SmallCap Growth II-B | CSGEX | BlackRoc INV:SmallCap Growth-A |
| CSGBX | BlackRoc INV:SmallCap Growth-B | MDSKX | BlackRoc INV:SmallCap Index Fund-A |
| BMEAX | BlackRoc INV:US Opportunities-A | BMECX | BlackRoc INV:US Opportunities-C |
| MDSPX | BlackRoc INV:Value Opportunities-A | MBSPX | BlackRoc INV:Value Opportunities-B |
| MCSPX | BlackRoc INV:Value Opportunities-C | MKLRX | BlackRoc LargeCap Core Retirement Prft-K |
| STLCX | BlackRoc LifePath 2020-I | STLDX | BlackRoc LifePath 2030-I |
| STLEX | BlackRoc LifePath 2040-I | LPRAX | BlackRoc LifePath Retirment-R |
| WFSPX | BlackRoc S&P 500 Stock | SHISX | BlackRoc SER:Health Sciences Opportunity |
| PNESX | BlackRoc SER:Index Equity | BPRSX | BlackRoc SER:Inflation Protected Bond |
| BRESX | BlackRoc SER:Intern'l Opportunities | BSTSX | BlackRoc SER:Science & Tech Opportunity |
| BSQSX | BlackRoc SER:SmallCap Core Equity | PCGEX | BlackRoc SER:SmallCap Growth |
| BMCSX | BlackRoc SER:US Opportunities | MEMKX | BNYMelln Emerging Markets-M |
| MPPMX | BNYMelln International Appreciation-M | MPITX | BNYMelln International-M |
| MIBLX | BNYMelln INV:Balanced | MIEGX | BNYMelln INV:Emerging Markets |
| MIISX | BNYMelln INV:Income Stock | MILCX | BNYMelln INV:LargeCap Stock |
| MIMSX | BNYMelln INV:MidCap Stock | MISCX | BNYMelln INV:SmallCap Stock |
| MPLCX | BNYMelln LargeCap Stock-M | MMBMX | BNYMelln MA Intermediate Muni Bond-M |
| MPMCX | BNYMelln MidCap Stock-M | MNYMX | BNYMelln NY Intermediate-Tax-Exempt Bd-M |
| MPSSX | BNYMelln SmallCap Stock-M | BOGIX | Bogle INST:SmallCap Growth |
| BOGLX | Bogle INV:SmallCap Growth | BIIEX | Brandes INST:International Equities-I |
| BRGIX | Bridges Investment | BRLIX | Bridgewa Blue Chip 35 Index Fund |
| BRLGX | Bridgewa LargeCap Growth | BRLVX | Bridgewa LargeCap Value |
| BRSIX | Bridgewa Ultra SmallCap Company Market | BIAGX | BrownAdv INST:Growth Equity |
| BIASX | BrownAdv INST:SmallCap Growth | BUFGX | Buffalo Growth |
| BUFEX | Buffalo LargeCap | BUFTX | Buffalo Science & Technology |
| CBCAX | Calamos Blue Chip-A | CNWIX | Calamos Evolving World Growth-I |
| CAGEX | Calamos Global Equity-A | CVTRX | Calamos Growth & Income-A |
| CVTCX | Calamos Growth & Income-C | CGIIX | Calamos Growth and Income-I |
| CVGRX | Calamos Growth-A | CGRIX | Calamos Growth-I |
| CIGRX | Calamos International Growth-A | CMQAX | Calamos Multi-Fund Blend-A |
| CVAAX | Calamos Value-A | EQTIX | Californ Equity Income |
| EUGIX | Californ European Growth and Income | NASDX | Californ NASDAQ-100 Index Fund |
| SPFIX | Californ S&P 500 Index Fund | SPMIX | Californ S&P MidCap Index Fund |
| SMCIX | Californ S&P SmallCap Index Fund | CAAAX | Calvert Aggressive Allocation-A |
| CCAFX | Calvert Capital Accumulation-A | CCLAX | Calvert Conservative Allocation-A |
| CLGAX | Calvert LargeCap Growth-A | CLCIX | Calvert LargeCap Growth-I |
| CMAAX | Calvert Moderate Allocation-A | CNVAX | Calvert New Vision SmallCap-A |
| CVSMX | Calvert New Vision SmallCap-I | CCVAX | Calvert SmallCap Value-A |
| CSXAX | Calvert Social Index Fund-A | CSIFX | Calvert Social Investment Balanced-A |
| CMIFX | Calvert Social Investment Enhanced-A | CSIEX | Calvert Social Investment Equity-A |
| CEYIX | Calvert Social Investment Equity-I | CWVGX | Calvert World Values Intern'l Equity-A |
| CWVIX | Calvert World Values Intern'l Equity-I | CAMIX | Cambiar INV:International Equity |
| CAMOX | Cambiar INV:Opportunity | CAMSX | Cambiar INV:SmallCap |
| CIAOX | CapAdvis Growth | ENDIX | CapResea Endowments Growth & Income |
| LTGAX | Catalyst Compass EMP Multi Asset Growt-A | CEMIX | Causeway INST:Causeway Emerging Markets |
| CIVVX | Causeway INV:International Value | AITEX | Cavanal INST:Intermediate Tax-Free Bd-I |
| CENSX | Century INST:Shares | CSMCX | Century INST:SmallCap Select |
| CENVX | Century INV:Shares | CSMVX | Century INV:SmallCap Select |
| CGMRX | Cgm Realty | CIPMX | Champlai MidCap |
| CIPSX | Champlai SmallCap | CHCGX | Chesapea Core Growth |
| CFIMX | Clipper Fund | ADX | CLOSED Adams Express |
| PEO | CLOSED Petroleum & Resources Corp | CHNAX | CloughCh Fund-A |
| CHNCX | CloughCh Fund-C | CHNIX | CloughCh Fund-I |
| CMAFX | CMAdvise Fund | AHBPX | CNIChart AHA Balanced-I |
| AHDEX | CNIChart AHA Diversified Equity-I | AHADX | CNIChart AHA Diversified Equity-N |
| AHSRX | CNIChart AHA Socially Responsible Eq-I | AHRAX | CNIChart AHA Socially Responsible Eq-N |
| CNLIX | CNIChart INST:LargeCap Value Equity | APFAX | CohenSte Asia Real Estate-A |
| DVFAX | CohenSte Dividend Value-A | DVFIX | CohenSte Dividend Value-I |
| CSRIX | CohenSte INST:Realty | IRFAX | CohenSte International Realty-A |
| CSRSX | CohenSte Realty | CSEIX | CohenSte Realty Income-A |
| CSBIX | CohenSte Realty Income-B | CSCIX | CohenSte Realty Income-C |
| CSDIX | CohenSte Realty Income-I | LAUAX | Columbia Acorn USA-A |
| AUSAX | Columbia Acorn USA-Z | LACAX | Columbia Acorn-A |
| ACRNX | Columbia Acorn-Z | PHAAX | Columbia Asset Allocation II-A |
| NBASX | Columbia Asset Allocation II-B | NAACX | Columbia Asset Allocation II-C |
| NPRAX | Columbia Asset Allocation II-Z | LAAAX | Columbia Asset Allocation-A |
| LAABX | Columbia Asset Allocation-B | GAATX | Columbia Asset Allocation-Z |
| CBLAX | Columbia Balanced-A | CBALX | Columbia Balanced-Z |
| UMEQX | Columbia Blended Equity-Z | NCMAX | Columbia CA Intermediate Muni Bond-Z |
| CCAZX | Columbia CA Tax-Exempt-Z | CHGAX | Columbia Conservative High-Yield-A |
| CMHYX | Columbia Conservative High-Yield-Z | LCCAX | Columbia Contrarian Core-A |
| SMGIX | Columbia Contrarian Core-Z | PACIX | Columbia Convertible Securities-A |
| NCVBX | Columbia Convertible Securities-B | NCIAX | Columbia Convertible Securities-Z |
| LCTAX | Columbia CT Intermediate Muni Bond-A | SCTEX | Columbia CT Intermediate Muni Bond-Z |
| COCTX | Columbia CT Tax-Exempt-A | LEVAX | Columbia Disciplined Value-A |
| GALEX | Columbia Disciplined Value-T | GEVTX | Columbia Disciplined Value-Z |
| LBSAX | Columbia Dividend Income-A | LBSBX | Columbia Dividend Income-B |
| LBSCX | Columbia Dividend Income-C | GEQAX | Columbia Dividend Income-T |
| GSFTX | Columbia Dividend Income-Z | UMEMX | Columbia Emerging Markets-Z |
| UMESX | Columbia Energy & Natural Resources-Z | NGAMX | Columbia GA Intermediate-Muni Bond-Z |
| NGCAX | Columbia Greater China-A | LNGZX | Columbia Greater China-Z |
| COLHX | Columbia High-Yield Opportunity-A | LITAX | Columbia Intermediate Muni Bond-A |
| SETMX | Columbia Intermediate Muni Bond-Z | UMINX | Columbia International Growth |
| CISAX | Columbia International Stock-A | CMISX | Columbia International Stock-Z |
| NIVLX | Columbia International Value-A | EMIEX | Columbia International Value-Z |
| NSGAX | Columbia LargeCap Core-A | NSIBX | Columbia LargeCap Core-B |
| NSGCX | Columbia LargeCap Core-C | NSEPX | Columbia LargeCap Core-Z |
| NMIAX | Columbia LargeCap Enhanced Core-A | NMIMX | Columbia LargeCap Enhanced Core-Z |
| LEGAX | Columbia LargeCap Growth-A | GAEGX | Columbia LargeCap Growth-T |
| GEGTX | Columbia LargeCap Growth-Z | NEIAX | Columbia LargeCap Index Fund-A |
| NINDX | Columbia LargeCap Index Fund-Z | NVLEX | Columbia LargeCap Value-A |
| NVLNX | Columbia LargeCap Value-B | NVALX | Columbia LargeCap Value-C |
| NVLUX | Columbia LargeCap Value-Z | COLFX | Columbia Liberty-A |
| CTCFX | Columbia Liberty-Z | NBIAX | Columbia Lifegoal Balanced Growth-A |
| NLBBX | Columbia LifeGoal Balanced Growth-B | NBICX | Columbia Lifegoal Balanced Growth-C |
| NBGPX | Columbia LifeGoal Balanced Growth-Z | NLGIX | Columbia LifeGoal Growth-A |
| NLGBX | Columbia LifeGoal Growth-B | NLGCX | Columbia Lifegoal Growth-C |
| NGPAX | Columbia LifeGoal Growth-Z | NLGAX | Columbia Lifegoal Income & Growth-A |
| NIPAX | Columbia Lifegoal Income & Growth-Z | SEMAX | Columbia MA Intermediate-Muni Bond-Z |
| COMAX | Columbia MA Tax-Exempt-A | NMYCX | Columbia Marsico 21st Century-C |
| NFEAX | Columbia Marsico Focused Equities-A | NFEBX | Columbia Marsico Focused Equities-B |
| NFECX | Columbia Marsico Focused Equities-C | NFEPX | Columbia Marsico Focused Equities-Z |
| NMGIX | Columbia Marsico Growth-A | NGIBX | Columbia Marsico Growth-B |
| NMICX | Columbia Marsico Growth-C | NGIPX | Columbia Marsico Growth-Z |
| MAIOX | Columbia Marsico Intern'l Opportunity-A | CMTAX | Columbia Masters International Equity-A |
| UMVEX | Columbia MidCap Core-Z | CBSAX | Columbia MidCap Growth-A |
| CLSPX | Columbia MidCap Growth-Z | NTIAX | Columbia MidCap Index Fund-A |
| NMPAX | Columbia MidCap Index Fund-Z | CMUAX | Columbia MidCap Value-A |
| NAMAX | Columbia MidCap Value-Z | NIIAX | Columbia Multi-Advisor Intern'l Equity-A |
| NIENX | Columbia Multi-Advisor Intern'l Equity-B | NITRX | Columbia Multi-Advisor Intern'l Equity-C |
| NIEQX | Columbia Multi-Advisor Intern'l Equity-Z | NNIBX | Columbia NC Intermediate Muni Bond-Z |
| LNIAX | Columbia NJ Intermediate Muni Bond-A | GNJTX | Columbia NJ Intermediate Muni Bond-Z |
| LNYAX | Columbia NY Intermediate Muni Bond-A | COLNX | Columbia NY Tax-Exempt-A |
| CMBFX | Columbia OR Intermediate Muni Bond-Z | CREAX | Columbia Real Estate Equity-A |
| CREEX | Columbia Real Estate Equity-Z | GRITX | Columbia RI Intermediate Muni Bond-Z |
| NSCMX | Columbia SC Intermediate Muni Bond-Z | UMECX | Columbia Select Opportunities-Z |
| UMLCX | Columbia Select SmallCap-Z | LSMAX | Columbia SmallCap Core-A |
| SSCEX | Columbia SmallCap Core-T | SMCEX | Columbia SmallCap Core-Z |
| CGOAX | Columbia SmallCap Growth I-A | CMSCX | Columbia SmallCap Growth I-Z |
| NSCGX | Columbia SmallCap Growth II-A | NCPBX | Columbia SmallCap Growth II-B |
| NCPCX | Columbia SmallCap Growth II-C | NMSAX | Columbia SmallCap Index Fund-A |
| NMSCX | Columbia SmallCap Index Fund-Z | CSMIX | Columbia SmallCap Value I-A |
| CSCZX | Columbia SmallCap Value I-Z | COVAX | Columbia SmallCap Value II-A |
| COVBX | Columbia SmallCap Value II-B | CSVAX | Columbia Strategic Investor-A |
| CSVFX | Columbia Strategic Investor-Z | COLTX | Columbia Tax-Exempt-A |
| CTEZX | Columbia Tax-Exempt-Z | CTCAX | Columbia Technology-A |
| CTCBX | Columbia Technology-B | CMTFX | Columbia Technology-Z |
| CTFAX | Columbia Thermostat-A | COTZX | Columbia Thermostat-Z |
| LUTAX | Columbia US Treasury Index Fund-A | IUTIX | Columbia US Treasury Index Fund-Z |
| UMBIX | Columbia Value & Restructuring | CGUAX | Columbia World Equity-A |
| CFGRX | Commerce Growth | CFMOX | Commerce MO Tax-Free Bond |
| CNGLX | Commonw Global | CNREX | Commonw Real Estate Securities |
| CONVX | Concorde Value | CCASX | Conestog SmallCap |
| TIEUX | Consulti International Equity | TEMUX | Consulti INV:Emerging Markets |
| TLGUX | Consulti INV:LargeCap Growth | TLVUX | Consulti INV:LargeCap Value |
| TSGUX | Consulti INV:SmallCap Growth | TSVUX | Consulti INV:SmallCap Value |
| CTYGX | Country Growth-Y | BTEFX | Coventry Equity |
| BOSOX | Coventry SmallCap | WSEFX | Coventry Walden Social Equity |
| WCATX | CreditSu ADV:Capital Appreciation | WEGTX | CreditSu ADV:MidCap Growth |
| CUAAX | CreditSu Capital Appreciation-A | CCRSX | CreditSu Commodity Return Strategy |
| CRSOX | CreditSu Commodity Return Strategy Commo | CRSAX | CreditSu Commodity Return Strategy-A |
| CRSCX | CreditSu Commodity Return Strategy-C | WFDCX | CreditSu LargeCap Blend Common |
| CFFAX | CreditSu LargeCap Blend-A | CUCAX | CreditSu LargeCap Growth Common |
| WFGIX | CreditSu LargeCap Value-A | CUEGX | CreditSu MidCap Core Common |
| CUWAX | CreditSu MidCap Growth-A | CSWCX | CreditSu SmallCap Core Common |
| WFAGX | CreditSu SmallCap Core-A | WTSGX | CreditSu SmallCap Core-I |
| CRIMX | CRM INST:MidCap Value | CRIAX | CRM INST:Small/Mid Cap Value |
| CRISX | CRM INST:SmallCap Value | CRMGX | CRM INV:LargeCap Opportunity |
| CRMMX | CRM INV:MidCap Value | CRMAX | CRM INV:Small/MidCap Value |
| CRMSX | CRM SmallCap Value | CLVFX | Croft Value |
| CHDEX | Cullen High Dividend Equity | CHVCX | Cullen High Dividend Equity-C |
| CHDVX | Cullen High Dividend Equity-I | CIHDX | Cullen INV:Intermational Hi-Dividend |
| CALEX | Cutler Equity | NYVTX | Davis New York Venture-A |
| NYVBX | Davis New York Venture-B | NYVCX | Davis New York Venture-C |
| NYVRX | Davis New York Venture-R | DNVYX | Davis New York Venture-Y |
| RPEAX | Davis Opportunity-A | DGOYX | Davis Opportunity-Y |
| RPFRX | Davis Real Estate-A | DREBX | Davis Real Estate-B |
| DRECX | Davis Real Estate-C | DREYX | Davis Real Estate-Y |
| DASAX | Delaware American Services-A | DEMAX | Delaware Emerging Markets-A |
| DFGAX | Delaware Foundation Growth Allocation-A | DFGIX | Delaware Foundation Growth Allocation-I |
| DFGRX | Delaware Foundation Growth Allocation-R | DFBAX | Delaware Foundation Moderate Alloc-A |
| DABAX | Delaware Global Value-A | DFCIX | Delaware Growth Opportunities-A |
| DEMIX | Delaware INST:Emerging Markets | DABIX | Delaware INST:Global Value-I |
| DFDIX | Delaware INST:Growth Opportunity | DEQIX | Delaware INST:International Equity |
| DPRSX | Delaware INST:REIT | VAGGX | Delaware INST:Select Growth |
| DCCIX | Delaware INST:SmallCap Core | DEVIX | Delaware INST:SmallCap Value |
| DGTIX | Delaware INST:Trend | DEUIX | Delaware INST:US Growth |
| DEGIX | Delaware International Equity-A | OIIEX | Delaware Optimum International Equity-I |
| OILGX | Delaware Optimum LargeCap Growth-I | OILVX | Delaware Optimum LargeCap Value-I |
| OISVX | Delaware Optimum SmallCap Value-I | OISGX | Delaware Optimun SmallCap Growth-I |
| DPEMX | Delaware Pooled Emerging Markets | DPIEX | Delaware Pooled International Equity |
| DELPX | Delaware Pooled Labor Select Intern'l Eq | DPRTX | Delaware Pooled Real Estate II |
| DPREX | Delaware REIT-A | DPRBX | Delaware REIT-B |
| DPRCX | Delaware REIT-C | DVEAX | Delaware Select Growth-A |
| DSCAX | Delaware SmallCap Growth-A | DEVLX | Delaware SmallCap Value-A |
| DELTX | Delaware Trend-A | DUGAX | Delaware US Growth-A |
| DSEQX | Destinat Select Equity | DFCEX | DFA Emerging Markets Core Equity I |
| DFEMX | DFA Emerging Markets I | DFETX | DFA Emerging Markets II |
| DFESX | DFA Emerging Markets Social Core Eq | DFEVX | DFA Emerging Markets Value I |
| DFELX | DFA Enhanced US LargeCap I | DGTSX | DFA Global 25/75-I |
| DGSIX | DFA Global 60/40-I | DGEIX | DFA Global Equity-I |
| DGERX | DFA Global Equity-R2 | DFGEX | DFA Global Real Estate Security |
| DIPSX | DFA Inflation Protected Security-I | DFTCX | DFA INST:TA US Core Equity 2 |
| DFTWX | DFA INST:TA World exUS Core Equity | DFSPX | DFA Intern'l Sustainability Core 1 |
| DFIEX | DFA International Core Equity I | DFISX | DFA International SmallCap I |
| DISVX | DFA International SmallCap Value I | DFIVX | DFA International Value I |
| DIVTX | DFA International Value II | DFVIX | DFA International Value III |
| DFVFX | DFA International Value IV | DFALX | DFA LargeCap International I |
| DFHBX | DFA LWAS/Intern'l High Book to Mkt | DFBMX | DFA LWAS/US High Book to Market |
| DFREX | DFA Real Estate Securities I | DTMIX | DFA Tax-Managed International Value |
| DTMEX | DFA Tax-Managed US Equity | DTMMX | DFA Tax-Managed US Mktwide Value |
| DTMVX | DFA Tax-Managed US Mktwide Value I | DFMVX | DFA Tax-Managed US Mktwide Value II |
| DFTSX | DFA Tax-Managed US SmallCap | DFEOX | DFA US Core Equity 1 I |
| DFQTX | DFA US Core Equity 2 I | DFLCX | DFA US LargeCap I |
| DFUSX | DFA US LargeCap Inst Index Fund | DFLVX | DFA US LargeCap Value I |
| DFCVX | DFA US LargeCap Value II | DFUVX | DFA US LargeCap Value III |
| DFSCX | DFA US MicroCap I | DFSTX | DFA US SmallCap I |
| DFSVX | DFA US SmallCap Value I | DFUEX | DFA US Social Core Equity 2 |
| DFSIX | DFA US Sustainability Core 1 | DFFVX | DFA US Targeted Value I |
| DFTVX | DFA US Targeted Value R1 | DFVEX | DFA US Vector Equity I |
| BANCX | DiamondH Financial Long/Short-A | DHLAX | DiamondH LargeCap-A |
| DHLCX | DiamondH LargeCap-C | DHSCX | DiamondH SmallCap-A |
| DXKLX | Direxion INV:Monthly 10 Yr Note Bull 2x | DXHLX | Direxion INV:Monthly China Bull 2x |
| DXCLX | Direxion INV:Monthly Commodity Bull 2x | DXDLX | Direxion INV:Monthly Develp Mkts Bull 2x |
| DXDBX | Direxion INV:Monthly Dollar Bull 2x | DXELX | Direxion INV:Monthly Emerg Mkts Bull 2x |
| DXZLX | Direxion INV:Monthly Latin Amer Bull 2x | DXQLX | Direxion INV:Monthly NASDAQ 100 Bull 2x |
| DXSLX | Direxion INV:Monthly S&P 500 Bull 2x | DXRLX | Direxion INV:Monthly SmallCap Bull 2x |
| DXMTX | Direxion INV:PSI Macro Trends | DODBX | DodgeCox Balanced |
| DODWX | DodgeCox Global Stock | DODFX | DodgeCox International Stock |
| DODGX | DodgeCox Stock | DEUFX | Domini European Social Equity |
| DEEPX | Domini European Social Equity-A | DIEQX | Domini INST:Social Equity |
| DOMAX | Domini International Social Equity-A | DPAFX | Domini INV:Pacific Asia Social Equity |
| DPAPX | Domini PacAsia Social Equity-A | DSEFX | Domini Social Equity |
| DSEPX | Domini Social Equity-A | DSFRX | Domini Social Equity-R |
| DRMVX | Dreman Contrarian MidCap Value | DRSVX | Dreman Contrarian SmallCap Value-R |
| DNLDX | Dreyfus Active MidCap-A | DNLRX | Dreyfus Active MidCap-I |
| DPWAX | Dreyfus Alpha Growth-A | DMUAX | Dreyfus AMT-Free Muni Bond-A |
| DRMBX | Dreyfus AMT-Free Muni Bond-Z | DGAGX | Dreyfus Appreciation |
| DBOAX | Dreyfus Balanced Opportunity-A | THPBX | Dreyfus Balanced Opportunity-J |
| DSPIX | Dreyfus Basic S&P 500 Stock Index | DBIRX | Dreyfus Bond Market Index Basic |
| SBCEX | Dreyfus Boston Co Emerg Mkts Core Eq-I | SDIEX | Dreyfus Boston Co Intn'l Core Eq-I |
| SDEQX | Dreyfus Boston Co LargeCap Core-I | SDSCX | Dreyfus Boston Co Small MidCap Growth-I |
| SSETX | Dreyfus Boston Co SmallCap Growth-I | STSVX | Dreyfus Boston Co SmallCap Value-I |
| DRCAX | Dreyfus CA AMT-Free Muni Bond-Z | DLTSX | Dreyfus Core Equity-A |
| DCVIX | Dreyfus Core Value-A | DTCRX | Dreyfus Core Value-I |
| DDSTX | Dreyfus Disciplined Stock | FDIDX | Dreyfus Discovery-A |
| FDIEX | Dreyfus Discovery-B | FDISX | Dreyfus Discovery-F |
| DRELX | Dreyfus Emerging Leaders | SEOAX | Dreyfus Emerging Markets Opportunity-A |
| DRFMX | Dreyfus Emerging Markets-A | DBPEX | Dreyfus Emerging Markets-B |
| DCPEX | Dreyfus Emerging Markets-C | DRPEX | Dreyfus Emerging Markets-I |
| FRMAX | Dreyfus Equity Growth-A | FRMUX | Dreyfus Equity Growth-F |
| DQIAX | Dreyfus Equity Income-A | DREVX | Dreyfus Fund |
| DEQAX | Dreyfus Global Equity-A | DGRIX | Dreyfus Growth & Income |
| DCVFX | Dreyfus INST:Core Value | DIASX | Dreyfus INST:Inflation Adjusted Securt |
| DITEX | Dreyfus Intermediate Municipal Bond | DIERX | Dreyfus International Equity-I |
| DIISX | Dreyfus International Stock | DVLAX | Dreyfus International Value-A |
| DBMIX | Dreyfus INV:Bond Market Index Fund | DIAVX | Dreyfus INV:Inflation Adjusted Securiti |
| DGIIX | Dreyfus INV:Lifetime Growth & Income | DLQAX | Dreyfus LargeCap Equity-A |
| DLQIX | Dreyfus LargeCap Equity-I | DAPAX | Dreyfus LargeCap Growth-A |
| DAPIX | Dreyfus LargeCap Growth-I | DGIRX | Dreyfus Lifetime Growth & Income-R |
| FRSDX | Dreyfus MidCap Growth-A | FRSPX | Dreyfus MidCap Growth-F |
| FRSRX | Dreyfus MidCap Growth-I | PESPX | Dreyfus MidCap Index Fund |
| DMCVX | Dreyfus MidCap Value-A | DRTAX | Dreyfus Municipal Bond |
| DNLAX | Dreyfus Natural Resource-A | DLDBX | Dreyfus Natural Resource-B |
| DLDCX | Dreyfus Natural Resource-C | DLDRX | Dreyfus Natural Resource-I |
| DRNYX | Dreyfus NY Tax-Exempt Bond | DSCVX | Dreyfus Opportunistic SmallCap |
| DREQX | Dreyfus Research Growth-Z | PEOPX | Dreyfus S&P 500 Index Fund |
| DSORX | Dreyfus S&P Stars Opportunities-I | DPPAX | Dreyfus S&P Stars-A |
| DSEAX | Dreyfus SmallCap Equity-A | DSERX | Dreyfus SmallCap Equity-I |
| DISSX | Dreyfus SmallCap Stock Index Fund | DSVAX | Dreyfus SmallCap-A |
| DSVRX | Dreyfus SmallCap-I | PSCTX | Dreyfus State Muni Bond CT-A |
| DAGVX | Dreyfus Strategic Value-A | DRGVX | Dreyfus Strategic Value-I |
| DPSAX | Dreyfus Structured MidCap-A | DPSBX | Dreyfus Structured MidCap-B |
| DPSCX | Dreyfus Structured MidCap-C | DPSRX | Dreyfus Structured MidCap-I |
| DTMGX | Dreyfus Tax-Managed Growth-A | DPTRX | Dreyfus Tax-Managed Growth-I |
| DTGRX | Dreyfus Technology Growth-A | DTGBX | Dreyfus Technology Growth-B |
| DTGCX | Dreyfus Technology Growth-C | DGVRX | Dreyfus Technology Growth-I |
| DTCAX | Dreyfus Third Century-A | DRTCX | Dreyfus Third Century-I |
| DRTHX | Dreyfus Third Century-Z | DRGIX | Dreyfus US Treasury Intermediate Term |
| DRGBX | Dreyfus US Treasury Long-Term | PGROX | Dreyfus Worldwide Growth-A |
| DPWRX | Dreyfus Worldwide Growth-I | DREGX | Driehaus Emerging Markets Growth |
| KTRAX | DWS Balanced-A | KTRCX | DWS Balanced-C |
| KBCAX | DWS Blue Chip-A | KBCCX | DWS Blue Chip-C |
| SDGAX | DWS Capital Growth-A | SCGSX | DWS Capital Growth-S |
| LSGAX | DWS Disciplined Long/Short Growth-A | LSGFX | DWS Disciplined Long/Short Growth-S |
| DBISX | DWS Diversified Intern'l Equity-A | DBIVX | DWS Diversified Intern'l Equity-S |
| MIDVX | DWS Dreman MidCap Value-A | KDSAX | DWS Dreman SmallCap Value-A |
| KDSSX | DWS Dreman SmallCap Value-S | SEKAX | DWS Emerging Markets Equity-A |
| SEMGX | DWS Emerging Markets Equity-S | BTIEX | DWS Equity 500 Index Fund-S |
| SERAX | DWS Europe Equity-A | SCGEX | DWS Europe Equity-S |
| SGQAX | DWS Global Thematic-A | SGQRX | DWS Global Thematic-R |
| SCOBX | DWS Global Thematic-S | SGDAX | DWS Gold & Precious Metals-A |
| SCGDX | DWS Gold & Precious Metals-S | SUWAX | DWS Growth & Income-A |
| SCDGX | DWS Growth & Income-S | SUHAX | DWS Health Care-A |
| SUHBX | DWS Health Care-B | SUHCX | DWS Health Care-C |
| SCHLX | DWS Health Care-S | TIPSX | DWS Inflation Protected Plus-S |
| SDGTX | DWS INST:Capital Growth | LSGTX | DWS INST:Disciplnd Long/Shrt Growth |
| MGINX | DWS INST:Diversified Intn'l Equity | KDSIX | DWS INST:Dreman Value SmallCap |
| BTAEX | DWS INST:EAFE Equity | BTIIX | DWS INST:Equity 500 Index Fund |
| BTAMX | DWS INST:Lifecycle Long Range | BTEAX | DWS INST:MidCap Growth |
| RRRRX | DWS INST:RREEF RealEstate Security | KDHIX | DWS INST:Strategic Value |
| DNVSX | DWS International Value Opportn-S | SUIAX | DWS International-A |
| SCINX | DWS International-S | SGGAX | DWS LargeCap Growth-A |
| SCQGX | DWS LargeCap Growth-S | KDCAX | DWS LargeCap Value-A |
| KDCSX | DWS LargeCap Value-S | SLANX | DWS Latin America Equity-A |
| SLAFX | DWS Latin America Equity-S | SPDAX | DWS LifeCompass 2015-A |
| SPBAX | DWS LifeCompass 2015-S | SUPAX | DWS LifeCompass 2020-A |
| SPGRX | DWS LifeCompass 2020-S | SCPCX | DWS LifeCompass Retirememt-S |
| SUCAX | DWS LifeCompass Retirement-A | BTILX | DWS Lifecycle Long Range-S |
| SMCAX | DWS MidCap Growth-A | RRRAX | DWS RREEF Real Estate Securities-A |
| SXPAX | DWS S&P 500 Index Fund-A | SCPIX | DWS S&P 500 Index Fund-S |
| OUTDX | DWS S&P 500 Plus-A | SSFFX | DWS S&P 500 Plus-S |
| SZCAX | DWS SmallCap Core-A | SSLCX | DWS SmallCap Core-S |
| SSDAX | DWS SmallCap Growth-A | KDHAX | DWS Strategic Value-A |
| KDHRX | DWS Strategic Value-R | KDHSX | DWS Strategic Value-S |
| KTCAX | DWS Technology-A | KTCBX | DWS Technology-B |
| KTCCX | DWS Technology-C | KTCSX | DWS Technology-S |
| HRCPX | Eagle Capital Appreciation-A | HRCVX | Eagle Growth and Income-A |
| HIGCX | Eagle Growth and Income-C | HEIAX | Eagle International Equity-A |
| HTCAX | Eagle LargeCap Core-A | HAGAX | Eagle MidCap Growth-A |
| HMCAX | Eagle MidCap Stock-A | HMCCX | Eagle MidCap Stock-C |
| HRSCX | Eagle SmallCap Growth-A | HSRSX | Eagle SmallCap Growth-R5 |
| EAALX | EatonVan Atlanta Cap LargeCap Growth-A | EAASX | EatonVan Atlanta Cap Small/MidCap-A |
| EISMX | EatonVan Atlanta Cap Small/MidCap-I | EVIFX | EatonVan Balanced-A |
| EMIFX | EatonVan Balanced-B | EDIAX | EatonVan Dividend Income-A |
| EDIRX | EatonVan Dividend Income-R | ETEMX | EatonVan Emerging Markets-A |
| ETIAX | EatonVan Global Growth-A | EVCGX | EatonVan Greater China Growth-A |
| EITEX | EatonVan INST:Tax-Managed Emerging Mkts | EAIEX | EatonVan International Equity-A |
| EAERX | EatonVan LargeCap Core Research-A | EALCX | EatonVan LargeCap Growth-A |
| EHSTX | EatonVan LargeCap Value-A | EILVX | EatonVan LargeCap Value-I |
| ERSTX | EatonVan LargeCap Value-R | EVGFX | EatonVan MultiCap Growth-A |
| ECGFX | EatonVan MultiCap Growth-C | EAVSX | EatonVan SmallCap Value-A |
| ETEGX | EatonVan SmallCap-A | ECSMX | EatonVan SmallCap-C |
| EVSEX | EatonVan Special Equities-A | EAEMX | EatonVan Structured Emerging Markets-A |
| EADIX | EatonVan Tax-Managed Dividend Income-A | EAEAX | EatonVan Tax-Managed Equity AssetAlloc-A |
| CAPEX | EatonVan Tax-Managed Growth 1.0 | ETTGX | EatonVan Tax-Managed Growth 1.1-A |
| EXTGX | EatonVan Tax-Managed Growth 1.2-A | ETIGX | EatonVan Tax-Managed Intern'l Equity-A |
| EXMCX | EatonVan Tax-Managed MidCap Core-A | EACPX | EatonVan Tax-Managed MultiCap Growth-A |
| ESVAX | EatonVan Tax-Managed SmallCap Value-A | ETMGX | EatonVan Tax-Managed SmallCap-A |
| EATVX | EatonVan Tax-Managed Value-A | EIIRX | EII INST:Realty Securities |
| EMCAX | Empiric Core Equity-A | EDSAX | Evergren Disciplined Value-A |
| EDSIX | Evergren Disciplined Value-I | EMGAX | Evergren Emerging Markets Growth-A |
| EMGYX | Evergren Emerging Markets Growth-I | EVSSX | Evergren Enhanced S&P 500 IS |
| EVSAX | Evergren Enhanced S&P 500-A | EVSYX | Evergren Enhanced S&P 500-I |
| ETRAX | Evergren Equity Income-A | ETRBX | Evergren Equity Income-B |
| EVTRX | Evergren Equity Income-I | ESINX | Evergren Equity Index Fund-A |
| EVIIX | Evergren Equity Index Fund-I | EGIAX | Evergren Fundamental LargeCap-A |
| EVVTX | Evergren Fundamental LargeCap-I | EAGLX | Evergren Global LargeCap Equity-A |
| EYGLX | Evergren Global LargeCap Equity-I | EGWAX | Evergren Growth-A |
| EGRTX | Evergren Growth-C | EGRYX | Evergren Growth-I |
| EHCBX | Evergren Health Care-B | EHCCX | Evergren Health Care-C |
| EHCYX | Evergren Health Care-I | EHABX | Evergren Healthcare-A |
| EVISX | Evergren INST:SER:Equity Index Fund | ESGSX | Evergren INST:SER:Strategic Growth |
| ESGIX | Evergren INST:Strategic Growth | EKJAX | Evergren LargeCap Growth-A |
| EKJBX | Evergren LargeCap Growth-B | EKJYX | Evergren LargeCap Growth-I |
| EKAAX | Evergren MidCap Growth-A | EKABX | Evergren MidCap Growth-B |
| EKAYX | Evergren MidCap Growth-I | EKEAX | Evergren Municipal Bond-A |
| EKEBX | Evergren Municipal Bond-B | EKOAX | Evergren Omega-A |
| EOMYX | Evergren Omega-I | EKWAX | Evergren Precious Metals-A |
| EKWBX | Evergren Precious Metals-B | EKWYX | Evergren Precious Metals-I |
| ESMGX | Evergren SmallCap MidCap Growth-A | ESMIX | Evergren SmallCap MidCap Growth-I |
| ESKAX | Evergren SmallCap Value-A | ESKIX | Evergren SmallCap Value-I |
| ESPAX | Evergren Special Values-A | ESPIX | Evergren Special Values-I |
| ESGAX | Evergren Strategic Growth-A | PSR | EXTRADED Active US Real Estate(PowSh) |
| RTR | EXTRADED ADR(RevShr) | ADRA | EXTRADED Asia 50 ADR(BLDRS) |
| IFAS | EXTRADED Asia FTSE EPRA/NAREIT Dev(iShr) | KBE | EXTRADED Banks KBW(SPDR) |
| RKH | EXTRADED Banks Regional(HLDRS) | TIP | EXTRADED Barclay TIPS Bond(iShr) |
| TLH | EXTRADED Barclay Treasury 10-20Yr(iShr) | TLT | EXTRADED Barclay Treasury 20+Yr Bd(iShr) |
| IPE | EXTRADED BarclyCap TIPs Bond(SPDR) | IYM | EXTRADED Basic Materials DJ US(iShr) |
| IBB | EXTRADED Biotechnology NASDAQ Ix Fd(iShr | EEB | EXTRADED BRIC BNY Mellon(Claym) |
| BIK | EXTRADED BRIC S&P 40(SPDR) | BDH | EXTRADED Broadband(HLDRS) |
| IAI | EXTRADED Broker Dealers DJ US(iShr) | PKW | EXTRADED Buyback Achievers(PowSh) |
| KCE | EXTRADED Capital Markets KBW(SPDR) | GXC | EXTRADED China S&P(SPDR) |
| FXD | EXTRADED Consumer Discre AlphDEX(1Trust) | RCD | EXTRADED Consumer Discre S&P Eq Wt(Rydx) |
| XLY | EXTRADED Consumer Discre Select Sec(SPDR | VCR | EXTRADED Consumer Discretionary(Vang) |
| IYK | EXTRADED Consumer Goods DJ US(iShr) | IYC | EXTRADED Consumer Service DJUS Ix Fd(iSh |
| KXI | EXTRADED Consumer Stpls S&P Global(iShr) | XLP | EXTRADED Consumer Stpls Sel Sector(SPDR) |
| VDC | EXTRADED Consumer Stpls(Vang) | DZK | EXTRADED Daily Developd Mkts Bull 3x(Dx) |
| EDC | EXTRADED Daily Emerging Mkts Bull 3x(Dx) | FAS | EXTRADED Daily Financial Bull 3x(Dx) |
| BGU | EXTRADED Daily LargeCap Bull 3x(Dx) | MWJ | EXTRADED Daily MidCap Bull 3x(Dx) |
| DRN | EXTRADED Daily Real Estate Bull 3x(Dx) | TNA | EXTRADED Daily SmallCap Bull 3x(Dx) |
| TYH | EXTRADED Daily Technology Bull 3x(Dx) | DGP | EXTRADED DB Gold Double Long ETN(PowSh) |
| DGL | EXTRADED DB Gold(PowSh) | DBP | EXTRADED DB Precious Metals(PowSh) |
| UUP | EXTRADED DB US Dollar Bullish(PowSh) | DTH | EXTRADED DEFA Equity Income(WTree) |
| PFA | EXTRADED Develop Int'l Opport Dyn(PowSh) | ADRD | EXTRADED Develop Mkt 100 ADR IxFd(BLDRS) |
| PXF | EXTRADED Develop Mkt US FTSE RAF(PowSh) | WPS | EXTRADED Developed exUS ProprtyS&P(iShr) |
| PEY | EXTRADED Dividend Achvrs Hi-Yield(PowSh) | PFM | EXTRADED Dividend Achvrs(PowSh) |
| VIG | EXTRADED Dividend Appreciation(Vang) | DVY | EXTRADED Dividend DJ Select Ix Fd(iShr) |
| DTN | EXTRADED Dividend ex-Financials(WTree) | VYM | EXTRADED Dividend HiYield Equities(Vang) |
| DTD | EXTRADED Dividend Total(WTree) | FVD | EXTRADED Dividend Value Line(1Trust) |
| DGT | EXTRADED DJ Global Titans(SPDR) | DIA | EXTRADED DJ Industrial Avrg TrSer1(SPDR) |
| FEU | EXTRADED DJ Stoxx 50(SPDR) | ELG | EXTRADED DJ Wilshire LargeCap Grwt(SPDR) |
| ELV | EXTRADED DJ Wilshire LargeCap Valu(SPDR) | ELR | EXTRADED DJ Wilshire LargeCap(SPDR) |
| EMG | EXTRADED DJ Wilshire MidCap Growth(SPDR) | EMM | EXTRADED DJ Wilshire MidCap(SPDR) |
| DSG | EXTRADED DJ Wilshire SmallCap Grwt(SPDR) | DSV | EXTRADED DJ Wilshire SmallCap Valu(SPDR) |
| DSC | EXTRADED DJ Wilshire SmallCap(SPDR) | DJP | EXTRADED DJ-UBS Commdty Ix TotRet ETN(iP |
| EPS | EXTRADED Earnings 500(WTree) | EEZ | EXTRADED Earnings Top 100(WTree) |
| GML | EXTRADED Emerging Latin Amer S&P(SPDR) | VWO | EXTRADED Emerging Market(Vang) |
| GMM | EXTRADED Emerging Markets S&P(SPDR) | PXH | EXTRADED Emerging Markt FTSE RAFI(PowSh) |
| ADRE | EXTRADED Emerging Mkt 50 ADR IxFd(BLDRS) | REA | EXTRADED Energy 2x S&P Sel Sector(Rydx) |
| IYE | EXTRADED Energy DJ US(iShr) | PXE | EXTRADED Energy Explor&Prodn Dyn(PowSh) |
| IXC | EXTRADED Energy S&P Global Ix Fd(iShr) | PXI | EXTRADED Energy Sector Dyn(PowSh) |
| XLE | EXTRADED Energy Select Sector(SPDR) | PBW | EXTRADED Energy WilderHll Clean(PowSh) |
| PUW | EXTRADED Energy(PowSh) | VDE | EXTRADED Energy(Vang) |
| DHS | EXTRADED Equity Income(WTree) | IEV | EXTRADED Europe Plus S&P 350(iShr) |
| FEZ | EXTRADED Europe Stoxx DJ 50(SPDR) | VEA | EXTRADED Europe-Pacific(Vang) |
| VGK | EXTRADED European(Vang) | VXF | EXTRADED Extended Market(Vang) |
| ONEQ | EXTRADED Fidelity NDQ Composite | RFL | EXTRADED Finance 2x S&P Sel Sector(Rydx) |
| IYF | EXTRADED Financial DJ US(iShr) | IXG | EXTRADED Financial S&P Global Ix Fd(iShr |
| XLF | EXTRADED Financial Select Sector(SPDR) | IYG | EXTRADED Financial Services DJ US(iShr) |
| VFH | EXTRADED Financials(Vang) | VEU | EXTRADED FTSE All-Wrld x-US(Vang) |
| FCHI | EXTRADED FTSE China(iShr) | IFNA | EXTRADED FTSE EPRA NAREIT NAmerica(iShr) |
| DSI | EXTRADED FTSE KLD 400 Social Ix Fd(iShr) | KLD | EXTRADED FTSE KLD Sel Social Ix Fd(iShr) |
| REZ | EXTRADED FTSE NAREIT Residntl+CP(iShr) | PSAU | EXTRADED Global Gold & Precs Met(PowSh) |
| IOO | EXTRADED Global S&P 100 Ix Fd(iShr) | IAU | EXTRADED Gold Comex Trust(iShr) |
| GDX | EXTRADED Gold Miners(MktVec) | GLD | EXTRADED Gold(SPDR) |
| PGJ | EXTRADED Golden Dragon USX(PowSh) | VUG | EXTRADED Growth(Vang) |
| IHF | EXTRADED Health Care Provider DJ US(iShr | IXJ | EXTRADED Health Care S&P Glob Ix Fd(iShr |
| XLV | EXTRADED Health Care Select Sector(SPDR) | VHT | EXTRADED Health Care(Vang) |
| IYH | EXTRADED Healthcare DJ US(iShr) | IYJ | EXTRADED Industrial DJ US(iShr) |
| XLI | EXTRADED Industrial Select Sector(SPDR) | VIS | EXTRADED Industrials(Vang) |
| VGT | EXTRADED Information Technology(Vang) | IAK | EXTRADED Insurance DJ US(iShr) |
| KIE | EXTRADED Insurance KBW(SPDR) | PID | EXTRADED Intern'l Divdend Achiev(PowSh) |
| DIM | EXTRADED Intern'l Divdend MidCap(WTree) | DOO | EXTRADED Intern'l Divdnd ex-Finan(WTree) |
| DOL | EXTRADED Intern'l LargeCap Divdnd(WTree) | IAH | EXTRADED Internet Architecture(HLDRS) |
| FDN | EXTRADED Internet DJ(1Trust) | HHH | EXTRADED Internet Holdings(HLDRS) |
| JKD | EXTRADED Large Core Morningst Ix Fd(iShr | JKE | EXTRADED Large Gr Morningstar Ix Fd(iShr |
| DLN | EXTRADED LargeCap Dividend(WTree) | PJF | EXTRADED LargeCap Dyn(PowSh) |
| PWB | EXTRADED LargeCap Growth Dyn(PowSh) | JKF | EXTRADED LargeCap Value Morningstar(iShr |
| RWL | EXTRADED LargeCap(RevShr) | VV | EXTRADED LargeCap(Vang) |
| ILF | EXTRADED Latin America S&P 40 Ix Fd(iShr | PWC | EXTRADED Market Dyn(PowSh) |
| MXI | EXTRADED Materials S&P Global(iShr) | XLB | EXTRADED Materials Selector Sector(SPDR) |
| VAW | EXTRADED Materials(Vang) | MGK | EXTRADED MegaCap 300 Growth(Vang) |
| MGV | EXTRADED MegaCap 300 Value(Vang) | MGC | EXTRADED MegaCap 300(Vang) |
| FDM | EXTRADED MicroCap DJ Select(1Trust) | PZI | EXTRADED MicroCap Zacks(PowSh) |
| RMM | EXTRADED MidCap 2x S&P 400(Rydx) | JKG | EXTRADED MidCap Core Morningstar(iShr) |
| DON | EXTRADED MidCap Dividend(WTree) | PJG | EXTRADED MidCap Dyn(PowSh) |
| EZM | EXTRADED MidCap Earnings(WTree) | JKH | EXTRADED MidCap Growth Morningstar(iShr) |
| IJK | EXTRADED MidCap Growth S&P 400 Ix Fd(iSh | VOT | EXTRADED MidCap Growth(Vang) |
| RFG | EXTRADED MidCap PureGrowth S&P 400(Rydx) | RFV | EXTRADED MidCap PureValue S&P 400(Rydx) |
| IJH | EXTRADED MidCap S&P 400 Ix Fd(iShr) | MDY | EXTRADED MidCap S&P 400(SPDR) |
| PWP | EXTRADED MidCap Value Dyn(PowSh) | JKI | EXTRADED MidCap Value Morningstar(iShr) |
| IJJ | EXTRADED MidCap Value S&P 400(iShr) | VOE | EXTRADED MidCap Value(Vang) |
| RWK | EXTRADED MidCap(RevShr) | VO | EXTRADED MidCap(Vang) |
| CWI | EXTRADED MSCI ACWI ex-US(SPDR) | AAXJ | EXTRADED MSCI All Cntry Asia x-Japn(iShr |
| ACWI | EXTRADED MSCI All Cntry World(iShr) | ACWX | EXTRADED MSCI All Cntry Wrld x-US(iShr) |
| EWA | EXTRADED MSCI Australia(iShr) | EWO | EXTRADED MSCI Austria(iShr) |
| EWZ | EXTRADED MSCI Brazil(iShr) | BKF | EXTRADED MSCI BRIC(iShr) |
| EWC | EXTRADED MSCI Canada(iShr) | EFA | EXTRADED MSCI EAFE Ix Fd(iShr) |
| EEM | EXTRADED MSCI Emerging Markt Ix Fd(iShr) | EZU | EXTRADED MSCI EMU(iShr) |
| EWQ | EXTRADED MSCI France(iShr) | EWG | EXTRADED MSCI Germany(iShr) |
| EFG | EXTRADED MSCI International Growth(iShr) | EFV | EXTRADED MSCI International Value(iShr) |
| EWW | EXTRADED MSCI Mexico Investable Mkt(iShr | EPP | EXTRADED MSCI Pacific x-Japan(iShr) |
| EZA | EXTRADED MSCI South Africa(iShr) | IGE | EXTRADED NAmer Natural Res S&P Ix Fd(iSh |
| IGN | EXTRADED NAmerTech Multimd Netw S&P(iShr | IGM | EXTRADED NAmerTech Sector S&P(iShr) |
| IGW | EXTRADED NAmerTech Semicnd S&P Ix Fd(iSh | IGV | EXTRADED NAmerTech Software S&P IxFd(iSh |
| QQEW | EXTRADED NASDAQ 100 Equal Weigh(1Trust) | QQXT | EXTRADED NASDAQ 100 x-Technolog(1Trust) |
| QQQQ | EXTRADED NASDAQ 100(PowSh) | QCLN | EXTRADED NASDAQ Clean Edge US Lq(1Trust) |
| FCG | EXTRADED Natural Gas ISE-Revere(1Trust) | NY | EXTRADED NYSE 100 Index Fd(iShr) |
| NYC | EXTRADED NYSE Composite Index Fd(iShr) | XES | EXTRADED OiL & Gas Equip & Srv S&P(SPDR) |
| IEO | EXTRADED Oil & Gas Exp & Prod DJ US(iShr | XOP | EXTRADED Oil & Gas Explor& Prd S&P(SPDR) |
| PXJ | EXTRADED Oil & Gas Services Dyn(PowSh) | IEZ | EXTRADED Oil Equipment & Serv DJ US(iShr |
| OIH | EXTRADED Oil Service(HLDRS) | PWO | EXTRADED OTC Dyn(PowSh) |
| DND | EXTRADED Pacific x-Japan Divdend(WTree) | VPL | EXTRADED Pacific(Vang) |
| PPH | EXTRADED Pharmaceuticals(HLDRS) | IFGL | EXTRADED RE FTSE EPRA/NAREIT Dev xUS(iSh |
| FTY | EXTRADED Real Estate 50 FTSE NAREIT(iShr | IYR | EXTRADED Real Estate DJ US(iShr) |
| ICF | EXTRADED Realty Major CohnSteers IxFd(iS | IAT | EXTRADED Regional Banks DJ US(iShr) |
| VNQ | EXTRADED REIT (Vang) | RWR | EXTRADED REIT DJ Wilshire(SPDR) |
| FRI | EXTRADED REIT S&P(1Trust) | IWF | EXTRADED Russell 1000 Growth(iShr) |
| IWD | EXTRADED Russell 1000 Value Ix Fd(iShr) | IWB | EXTRADED Russell 1000(iShr) |
| IWO | EXTRADED Russell 2000 Growth(iShr) | IWN | EXTRADED Russell 2000 Value(iShr) |
| IWM | EXTRADED Russell 2000(iShr) | RRY | EXTRADED Russell 2x 2000(Rydx) |
| IWZ | EXTRADED Russell 3000 Growth(iShr) | IWW | EXTRADED Russell 3000 Value(iShr) |
| IWV | EXTRADED Russell 3000(iShr) | IWC | EXTRADED Russell MicroCap(iShr) |
| IWP | EXTRADED Russell MidCap Growth Ix Fd(iSh | IWR | EXTRADED Russell MidCap Ix Fd(iShr) |
| IWS | EXTRADED Russell MidCap Value IxFd(iShr) | XLG | EXTRADED Russell Top 50(Rydx) |
| OEF | EXTRADED S&P 100 Ix Fd(iShr) | ISI | EXTRADED S&P 1500 Index Fd(iShr) |
| RSU | EXTRADED S&P 500 2x(Rydx) | RSP | EXTRADED S&P 500 Equal Weight Ix(Rydx) |
| IVW | EXTRADED S&P 500 Growth Ix Fd(iShr) | IVV | EXTRADED S&P 500 Ix Fd(iShr) |
| RPG | EXTRADED S&P 500 Pure Growth(Rydx) | RPV | EXTRADED S&P 500 Pure Value(Rydx) |
| SPY | EXTRADED S&P 500 Unit Series 1(SPDR) | IVE | EXTRADED S&P 500 Value Ix Fd(iShr) |
| AOA | EXTRADED S&P Aggressive Allocation(iShr) | SDY | EXTRADED S&P Dividend(SPDR) |
| GAF | EXTRADED S&P Emerging MidEast/Afri(SPDR) | SMH | EXTRADED Semiconductor (HLDRS) |
| XSD | EXTRADED Semiconductor S&P(SPDR) | JKJ | EXTRADED SmallCap Core Morningstar(iShr) |
| DES | EXTRADED SmallCap Dividend(WTree) | PJM | EXTRADED SmallCap Dyn(PowSh) |
| EES | EXTRADED SmallCap Earnings(WTree) | PWT | EXTRADED SmallCap Growth Dyn(PowSh) |
| JKK | EXTRADED SmallCap Growth Mornngstar(iShr | IJT | EXTRADED SmallCap Growth S&P 600(iShr) |
| VBK | EXTRADED SmallCap Growth(Vang) | RZV | EXTRADED SmallCap Pure Val S&P 600(Rydx) |
| IJR | EXTRADED SmallCap S&P 600(iShr) | PWY | EXTRADED SmallCap Value Dyn(PowSh) |
| JKL | EXTRADED SmallCap Value Morningstar(iShr | IJS | EXTRADED SmallCap Value S&P 600(iShr) |
| VBR | EXTRADED SmallCap Value(Vang) | PZJ | EXTRADED SmallCap Zacks(PowSh) |
| RWJ | EXTRADED SmallCap(RevShr) | VB | EXTRADED SmallCap(Vang) |
| SWH | EXTRADED Software(HLDRS) | IYW | EXTRADED Technology DJ US(iShr) |
| MTK | EXTRADED Technology Morgan Stanley(SPDR) | IXN | EXTRADED Technology S&P Globl IxFd(iShr) |
| XLK | EXTRADED Technology(SPDR) | VOX | EXTRADED Telecommunication Service(Vang) |
| IYZ | EXTRADED Telecommunications DJ US(iShr) | TTH | EXTRADED Telecommunications(HLDRS) |
| ITF | EXTRADED Topix S&P 150 Ix Fd(iShr) | IYY | EXTRADED Total Market DJ US(iShr) |
| TMW | EXTRADED Total Market DJ Wilshire(SPDR) | VTI | EXTRADED Total Stock Market(Vang) |
| VT | EXTRADED Total World Stock(Vang) | RJI | EXTRADED TotRet Rogers Intn'l ETN(iPath) |
| IYT | EXTRADED Transportation Ave DJ IxFd(iShr | PLW | EXTRADED Treas Bd 1-30Yr Laddered(PowSh) |
| EDV | EXTRADED Treas Bd Extended Duratn(Vang) | UYM | EXTRADED Ultra Basic Materials(ProShr) |
| UGE | EXTRADED Ultra Consumer Goods(ProShr) | UCC | EXTRADED Ultra Consumer Services(ProShr) |
| UCD | EXTRADED Ultra DJ-UBS Commodity(ProSh) | DDM | EXTRADED Ultra Dow 30(ProShr) |
| UYG | EXTRADED Ultra Financials(ProShr) | UGL | EXTRADED Ultra Gold(ProShr) |
| RXL | EXTRADED Ultra Health Care(ProShr) | UXI | EXTRADED Ultra Industrials(ProShr) |
| MVV | EXTRADED Ultra MidCap 400(ProShr) | DIG | EXTRADED Ultra Oil & Gas(ProShr) |
| QLD | EXTRADED Ultra QQQ(ProShr) | URE | EXTRADED Ultra Real Estate(ProShr) |
| UKF | EXTRADED Ultra Russel 1000 Growt(ProShr) | UVG | EXTRADED Ultra Russel 1000 Value(ProShr) |
| UKK | EXTRADED Ultra Russel 2000 Growt(ProShr) | UVT | EXTRADED Ultra Russel 2000 Value(ProShr) |
| UWM | EXTRADED Ultra Russel 2000(ProShr) | UKW | EXTRADED Ultra Russel MidCap GrW(ProShr) |
| UVU | EXTRADED Ultra Russel MidCap Valu(ProShr | USD | EXTRADED Ultra Semiconductors(ProShr) |
| SAA | EXTRADED Ultra SmallCap 600(ProShr) | SSO | EXTRADED Ultra SP 500(ProShr) |
| ROM | EXTRADED Ultra Technology(ProShr) | LTL | EXTRADED Ultra Telecommunication(ProShr) |
| UPW | EXTRADED Ultra Utilities(ProShr) | EUO | EXTRADED UltraShort Euro(ProShr) |
| PRF | EXTRADED US 1000 FTSE RAFI(PowSh) | PRFZ | EXTRADED US 1500 SmMid FTSE RAFI(PowSh) |
| IDU | EXTRADED Utilities DJ US(iShr) | PUI | EXTRADED Utilities Dynamic(PowSh) |
| UTH | EXTRADED Utilities(HLDRS) | XLU | EXTRADED Utilities(SPDR) |
| VPU | EXTRADED Utilities(Vang) | VTV | EXTRADED Value(Vang) |
| GWL | EXTRADED World ex-US S&P(SPDR) | CVY | EXTRADED Zacks MultiAsset Income(Claym) |
| FAMEX | Fam Equity Income | FAMVX | Fam Value |
| GASFX | FBR INV:Gas Utility Index Fund | FBRTX | FBR INV:LargeCap Technology |
| FBRPX | FBR INV:Pegasus | FBRCX | FBR INV:Pegasus SmallCap Growth |
| FEDEX | Federatd Capital Appreciation-A | CPAKX | Federatd Capital Appreciation-K |
| CAPAX | Federatd Capital Income-A | CAPFX | Federatd Capital Income-F |
| LEIFX | Federatd Equity Income-A | LFEIX | Federatd Equity Income-F |
| FIMTX | Federatd INST:Intermediate Municipal | FISPX | Federatd INST:MaxCap Index Fund |
| QIACX | Federatd INST:MDT AllCap Core | FMXSX | Federatd INST:SER:MaxCap Index Fund |
| FIGIX | Federatd INST:SER:US Gov 2-5 Years | FIGTX | Federatd INST:US Gov 2-5 Years |
| RIMAX | Federatd InterContinental-A | FGFAX | Federatd International Leaders-A |
| FKASX | Federatd Kaufmann SmallCap-A | QAACX | Federatd MDT AllCap Core-A |
| QABGX | Federatd MDT Balanced-A | QALGX | Federatd MDT LargeCap Growth-A |
| QASCX | Federatd MDT SmallCap Core-A | QASVX | Federatd MDT SmallCap Value-A |
| FGSAX | Federatd MidCap Growth Strategies-A | FMDCX | Federatd MidCap Index Fund |
| LMSFX | Federatd Municipal Securities-A | FSTKX | Federatd Stock |
| FSTBX | Federatd Stock & Bond-A | FEDBX | Federatd US Government Bond |
| FFIHX | FFTW US Inflation Indexed Hedged | FOATX | FidAdvis 130/30 LargeCap-A/2039 |
| FOBTX | FidAdvis 130/30 LargeCap-B/2040 | FOCTX | FidAdvis 130/30 LargeCap-C/2041 |
| FITOX | FidAdvis 130/30 LargeCap-I/2043 | FORTX | FidAdvis 130/30 LargeCap-T/2042 |
| FTAWX | FidAdvis Asset Manager 20%-A | FTBWX | FidAdvis Asset Manager 20%-B |
| FTCWX | FidAdvis Asset Manager 20%-C | FTIWX | FidAdvis Asset Manager 20%-I |
| FTDWX | FidAdvis Asset Manager 20%-T | FTAAX | FidAdvis Asset Manager 30%-A |
| FTBNX | FidAdvis Asset Manager 30%-B | FCANX | FidAdvis Asset Manager 30%-C |
| FTINX | FidAdvis Asset Manager 30%-I | FTTNX | FidAdvis Asset Manager 30%-T |
| FFNAX | FidAdvis Asset Manager 40%-A | FFNBX | FidAdvis Asset Manager 40%-B |
| FFNCX | FidAdvis Asset Manager 40%-C | FFNIX | FidAdvis Asset Manager 40%-I |
| FFNTX | FidAdvis Asset Manager 40%-T | FFAMX | FidAdvis Asset Manager 50%-A |
| FFBMX | FidAdvis Asset Manager 50%-B | FFCMX | FidAdvis Asset Manager 50%-C |
| FFIMX | FidAdvis Asset Manager 50%-I | FFTMX | FidAdvis Asset Manager 50%-T |
| FSAAX | FidAdvis Asset Manager 60%-A | FSCNX | FidAdvis Asset Manager 60%-C |
| FSNIX | FidAdvis Asset Manager 60%-I | FSATX | FidAdvis Asset Manager 60%-T |
| FBASX | FidAdvis Asset Manager 70%-B | FCASX | FidAdvis Asset Manager 70%-C |
| FAAIX | FidAdvis Asset Manager 70%-I | FTASX | FidAdvis Asset Manager 70%-T |
| FEYAX | FidAdvis Asset Manager 85%-A | FEYBX | FidAdvis Asset Manager 85%-B |
| FEYCX | FidAdvis Asset Manager 85%-C | FEYIX | FidAdvis Asset Manager 85%-I |
| FEYTX | FidAdvis Asset Manager 85%-T | FABLX | FidAdvis Balanced-A/249 |
| FAISX | FidAdvis Balanced-B/241 | FABCX | FidAdvis Balanced-C/478 |
| FAIOX | FidAdvis Balanced-I/642 | FAIGX | FidAdvis Balanced-T/170 |
| FBTAX | FidAdvis Biotechnology-A/112 | FBTBX | FidAdvis Biotechnology-B/124 |
| FBTCX | FidAdvis Biotechnology-C/114 | FBTIX | FidAdvis Biotechnology-I/116 |
| FBTTX | FidAdvis Biotechnology-T/115 | FBCVX | FidAdvis Blue Chip Value/1271 |
| FCMQX | FidAdvis CA Muni Income-I/1103 | FCMAX | FidAdvis CA Municipal Income-A/1099 |
| FCMKX | FidAdvis CA Municipal Income-C/1101 | FCMTX | FidAdvis CA Municipal Income-T/1102 |
| FACNX | FidAdvis Canada-A | FBCNX | FidAdvis Canada-B |
| FCCNX | FidAdvis Canada-C | FICCX | FidAdvis Canada-I |
| FTCNX | FidAdvis Canada-T | FHKAX | FidAdvis China Region-A |
| FHKBX | FidAdvis China Region-B | FCHKX | FidAdvis China Region-C |
| FHKTX | FidAdvis China Region-T | FDMAX | FidAdvis Communications Equipment-A/107 |
| FDMBX | FidAdvis Communications Equipment-B/213 | FDMCX | FidAdvis Communications Equipment-C/109 |
| FDMIX | FidAdvis Communications Equipment-I/111 | FDMTX | FidAdvis Communications Equipment-T/123 |
| FCNAX | FidAdvis Consumer Discretionary-A/185 | FCIBX | FidAdvis Consumer Discretionary-B/190 |
| FCECX | FidAdvis Consumer Discretionary-C/282 | FCNIX | FidAdvis Consumer Discretionary-I/205 |
| FACPX | FidAdvis Consumer Discretionary-T/195 | FDAGX | FidAdvis Consumer Staples-A |
| FDBGX | FidAdvis Consumer Staples-B | FDCGX | FidAdvis Consumer Staples-C |
| FDIGX | FidAdvis Consumer Staples-I | FDTGX | FidAdvis Consumer Staples-T |
| FDVAX | FidAdvis Diversified International-A/731 | FDIBX | FidAdvis Diversified International-B/732 |
| FADCX | FidAdvis Diversified International-C/733 | FDVIX | FidAdvis Diversified International-I/734 |
| FADIX | FidAdvis Diversified International-T/735 | FCSDX | FidAdvis Dividend & Income-C |
| FADAX | FidAdvis Dividend Growth-A/714 | FADBX | FidAdvis Dividend Growth-B/715 |
| FDGCX | FidAdvis Dividend Growth-C/716 | FDGIX | FidAdvis Dividend Growth-I/717 |
| FDGTX | FidAdvis Dividend Growth-T/720 | FDETX | FidAdvis Dstny Capital Development-O/306 |
| FDTTX | FidAdvis Dstny Capital Developmnt-A/396 | FDEBX | FidAdvis Dstny Capital Developmnt-B/1447 |
| FDECX | FidAdvis Dstny Capital Developmnt-C/1448 | FDEIX | FidAdvis Dstny Capital Developmnt-I/1451 |
| FDTZX | FidAdvis Dstny Capital Developmnt-T/1449 | FDTOX | FidAdvis Dstny Diversified Stock-A/395 |
| FDTBX | FidAdvis Dstny Diversified Stock-B/1443 | FDTCX | FidAdvis Dstny Diversified Stock-C/1444 |
| FDTIX | FidAdvis Dstny Diversified Stock-I/1446 | FDESX | FidAdvis Dstny Diversified Stock-O/6 |
| FDTEX | FidAdvis Dstny Diversified Stock-T/1445 | FARAX | FidAdvis Dynamic Capital Appreciat-A/721 |
| FRMBX | FidAdvis Dynamic Capital Appreciat-B/722 | FDCIX | FidAdvis Dynamic Capital Appreciat-I/724 |
| FRGTX | FidAdvis Dynamic Capital Appreciat-T/725 | FRECX | FidAdvis Dynamic Captial Appreciat-C/723 |
| FDASX | FidAdvis Dynamic Strategies-A | FDBSX | FidAdvis Dynamic Strategies-B |
| FDCSX | FidAdvis Dynamic Strategies-C | FDYIX | FidAdvis Dynamic Strategies-I |
| FDTSX | FidAdvis Dynamic Strategies-T | FELAX | FidAdvis Electronics-A/138 |
| FELBX | FidAdvis Electronics-B/118 | FELCX | FidAdvis Electronics-C/119 |
| FELIX | FidAdvis Electronics-I/121 | FELTX | FidAdvis Electronics-T/139 |
| FEAAX | FidAdvis Emerging Asia-A/756 | FERBX | FidAdvis Emerging Asia-B/757 |
| FERCX | FidAdvis Emerging Asia-C/758 | FERIX | FidAdvis Emerging Asia-I/759 |
| FEATX | FidAdvis Emerging Asia-T/760 | FMKAX | FidAdvis Emerging Markets Income-A/255 |
| FBEMX | FidAdvis Emerging Markets Income-B/637 | FMKCX | FidAdvis Emerging Markets Income-C/488 |
| FMKIX | FidAdvis Emerging Markets Income-I/607 | FAEMX | FidAdvis Emerging Markets Income-T/635 |
| FAMKX | FidAdvis Emerging Markets-A | FBMKX | FidAdvis Emerging Markets-B |
| FMCKX | FidAdvis Emerging Markets-C | FIMKX | FidAdvis Emerging Markets-I |
| FTMKX | FidAdvis Emerging Markets-T | FANAX | FidAdvis Energy-A/247 |
| FANRX | FidAdvis Energy-B/656 | FNRCX | FidAdvis Energy-C/528 |
| FANIX | FidAdvis Energy-I/686 | FAGNX | FidAdvis Energy-T/166 |
| EPGAX | FidAdvis Equity Growth-A/245 | EPGBX | FidAdvis Equity Growth-B/242 |
| EPGCX | FidAdvis Equity Growth-C/479 | EQPGX | FidAdvis Equity Growth-I/86 |
| FAEGX | FidAdvis Equity Growth-T/286 | FEIAX | FidAdvis Equity Income-A/246 |
| FEIBX | FidAdvis Equity Income-B/180 | FEICX | FidAdvis Equity Income-C/480 |
| EQPIX | FidAdvis Equity Income-I/80 | FEIRX | FidAdvis Equity Income-T/280 |
| FAVAX | FidAdvis Equity Value-A/879 | FAVBX | FidAdvis Equity Value-B/883 |
| FAVCX | FidAdvis Equity Value-C/884 | FAIVX | FidAdvis Equity Value-I/893 |
| FAVTX | FidAdvis Equity Value-T/885 | FAEAX | FidAdvis Europe Capital Appreciatn-A/736 |
| FBEAX | FidAdvis Europe Capital Appreciatn-B/737 | FCEAX | FidAdvis Europe Capital Appreciatn-C/738 |
| FIEAX | FidAdvis Europe Capital Appreciatn-I/739 | FAECX | FidAdvis Europe Capital Appreciatn-T/740 |
| FEXKX | FidAdvis Export and Munltinational-K | FFRAX | FidAdvis Floating Rate High Income-A/861 |
| FFRBX | FidAdvis Floating Rate High Income-B | FFRCX | FidAdvis Floating Rate High Income-C |
| FFRIX | FidAdvis Floating Rate High Income-I/279 | FFRTX | FidAdvis Floating Rate High Income-T |
| FFAVX | FidAdvis Freedom 2005-A | FFBVX | FidAdvis Freedom 2005-B |
| FCFVX | FidAdvis Freedom 2005-C | FFIVX | FidAdvis Freedom 2005-I |
| FFTVX | FidAdvis Freedom 2005-T | FACFX | FidAdvis Freedom 2010-A/1184 |
| FCFBX | FidAdvis Freedom 2010-B/1185 | FCFCX | FidAdvis Freedom 2010-C/1186 |
| FCIFX | FidAdvis Freedom 2010-I/1188 | FCFTX | FidAdvis Freedom 2010-T/1187 |
| FFVAX | FidAdvis Freedom 2015-A | FFVBX | FidAdvis Freedom 2015-B |
| FFVCX | FidAdvis Freedom 2015-C | FFVIX | FidAdvis Freedom 2015-I |
| FFVTX | FidAdvis Freedom 2015-T | FDAFX | FidAdvis Freedom 2020-A/1189 |
| FDBFX | FidAdvis Freedom 2020-B/1190 | FDCFX | FidAdvis Freedom 2020-C/1191 |
| FDIFX | FidAdvis Freedom 2020-I/1193 | FDTFX | FidAdvis Freedom 2020-T/1192 |
| FATWX | FidAdvis Freedom 2025-A | FBTWX | FidAdvis Freedom 2025-B |
| FCTWX | FidAdvis Freedom 2025-C | FITWX | FidAdvis Freedom 2025-I |
| FTTWX | FidAdvis Freedom 2025-T | FAFEX | FidAdvis Freedom 2030-A/1194 |
| FBFEX | FidAdvis Freedom 2030-B/1195 | FCFEX | FidAdvis Freedom 2030-C/1196 |
| FEFIX | FidAdvis Freedom 2030-I/1198 | FTFEX | FidAdvis Freedom 2030-T/1197 |
| FATHX | FidAdvis Freedom 2035-A | FITHX | FidAdvis Freedom 2035-I |
| FAFFX | FidAdvis Freedom 2040-A/1199 | FBFFX | FidAdvis Freedom 2040-B/1201 |
| FCFFX | FidAdvis Freedom 2040-C/1202 | FIFFX | FidAdvis Freedom 2040-I/1204 |
| FTFFX | FidAdvis Freedom 2040-T/1203 | FFFZX | FidAdvis Freedom 2045-A |
| FFFKX | FidAdvis Freedom 2045-B | FFFJX | FidAdvis Freedom 2045-C |
| FFFIX | FidAdvis Freedom 2045-I | FFFTX | FidAdvis Freedom 2045-T |
| FFFLX | FidAdvis Freedom 2050-A | FFFWX | FidAdvis Freedom 2050-B |
| FFFPX | FidAdvis Freedom 2050-I | FFFQX | FidAdvis Freedom 2050-T |
| FAFAX | FidAdvis Freedom Income-A/1205 | FBFAX | FidAdvis Freedom Income-B/1206 |
| FCAFX | FidAdvis Freedom Income-C/1207 | FIAFX | FidAdvis Freedom Income-I/1209 |
| FTAFX | FidAdvis Freedom Income-T/1208 | FFFYX | FidAdvis Freedon 2050-C |
| FGEAX | FidAdvis Global Equity-A/751 | FGEBX | FidAdvis Global Equity-B/752 |
| FEUCX | FidAdvis Global Equity-C/753 | FEUIX | FidAdvis Global Equity-I/754 |
| FGETX | FidAdvis Global Equity-T/755 | FGDAX | FidAdvis Gold-A |
| FGDBX | FidAdvis Gold-B | FGDCX | FidAdvis Gold-C |
| FGDIX | FidAdvis Gold-I | FGDTX | FidAdvis Gold-T |
| FGIRX | FidAdvis Growth & Income-A/272 | FGISX | FidAdvis Growth & Income-B/244 |
| FGIUX | FidAdvis Growth & Income-C/481 | FGIOX | FidAdvis Growth & Income-I/276 |
| FGITX | FidAdvis Growth & Income-T/274 | FAGAX | FidAdvis Growth Opportunities-A/248 |
| FABGX | FidAdvis Growth Opportunities-B/278 | FACGX | FidAdvis Growth Opportunities-C/482 |
| FAGCX | FidAdvis Growth Opportunities-I/688 | FAGOX | FidAdvis Growth Opportunities-T/168 |
| FGVAX | FidAdvis Growth Strategies-A | FGVBX | FidAdvis Growth Strategies-B |
| FGECX | FidAdvis Growth Strategies-C | FRVIX | FidAdvis Growth Strategies-I |
| FGVTX | FidAdvis Growth Strategies-T | FACDX | FidAdvis Health Care-A/177 |
| FAHTX | FidAdvis Health Care-B/164 | FHCCX | FidAdvis Health Care-C/285 |
| FHCIX | FidAdvis Health Care-I/271 | FACTX | FidAdvis Health Care-T/191 |
| FHIAX | FidAdvis High Income-A/374 | FHCBX | FidAdvis High Income-B/375 |
| FHNCX | FidAdvis High Income-C/376 | FHNIX | FidAdvis High Income-I/377 |
| FHITX | FidAdvis High Income-T/378 | FRJAX | FidAdvis Income Replacement 2016-A |
| FRJCX | FidAdvis Income Replacement 2016-C | FRJIX | FidAdvis Income Replacement 2016-I |
| FRJTX | FidAdvis Income Replacement 2016-T | FRKAX | FidAdvis Income Replacement 2018-A |
| FRKCX | FidAdvis Income Replacement 2018-C | FRKIX | FidAdvis Income Replacement 2018-I |
| FRKTX | FidAdvis Income Replacement 2018-T | FILAX | FidAdvis Income Replacement 2020-A |
| FILCX | FidAdvis Income Replacement 2020-C | FILIX | FidAdvis Income Replacement 2020-I |
| FILTX | FidAdvis Income Replacement 2020-T | FRAMX | FidAdvis Income Replacement 2022-A |
| FRCMX | FidAdvis Income Replacement 2022-C | FRIMX | FidAdvis Income Replacement 2022-I |
| FRTMX | FidAdvis Income Replacement 2022-T | FRNAX | FidAdvis Income Replacement 2024-A |
| FRNCX | FidAdvis Income Replacement 2024-C | FRNIX | FidAdvis Income Replacement 2024-I |
| FRNTX | FidAdvis Income Replacement 2024-T | FIOAX | FidAdvis Income Replacement 2026-A |
| FIOCX | FidAdvis Income Replacement 2026-C | FIOIX | FidAdvis Income Replacement 2026-I |
| FIOTX | FidAdvis Income Replacement 2026-T | FARPX | FidAdvis Income Replacement 2028-A |
| FCRPX | FidAdvis Income Replacement 2028-C | FRAPX | FidAdvis Income Replacement 2028-I |
| FTRPX | FidAdvis Income Replacement 2028-T | FRQAX | FidAdvis Income Replacement 2030-A |
| FRQCX | FidAdvis Income Replacement 2030-C | FRQIX | FidAdvis Income Replacement 2030-I |
| FRQTX | FidAdvis Income Replacement 2030-T | FIARX | FidAdvis Income Replacement 2032-A |
| FICRX | FidAdvis Income Replacement 2032-C | FIIRX | FidAdvis Income Replacement 2032-I |
| FTIRX | FidAdvis Income Replacement 2032-T | FARSX | FidAdvis Income Replacement 2034-A |
| FCRSX | FidAdvis Income Replacement 2034-C | FRASX | FidAdvis Income Replacement 2034-I |
| FTRSX | FidAdvis Income Replacement 2034-T | FURAX | FidAdvis Income Replacement 2036-A |
| FURCX | FidAdvis Income Replacement 2036-C | FURIX | FidAdvis Income Replacement 2036-I |
| FURTX | FidAdvis Income Replacement 2036-T | FARVX | FidAdvis Income Replacement 2038-A |
| FCRVX | FidAdvis Income Replacement 2038-C | FIIVX | FidAdvis Income Replacement 2038-I |
| FTRVX | FidAdvis Income Replacement 2038-T | FARWX | FidAdvis Income Replacement 2040-A |
| FCRWX | FidAdvis Income Replacement 2040-C | FIIWX | FidAdvis Income Replacement 2040-I |
| FTRWX | FidAdvis Income Replacement 2040-T | FARFX | FidAdvis Income Replacement 2042-A |
| FCRFX | FidAdvis Income Replacement 2042-C | FIRFX | FidAdvis Income Replacement 2042-I |
| FITTX | FidAdvis Income Replacement 2042-T | FCLAX | FidAdvis Industrials-A/184 |
| FCLBX | FidAdvis Industrials-B/234 | FCLCX | FidAdvis Industrials-C/283 |
| FCLIX | FidAdvis Industrials-I/204 | FCLTX | FidAdvis Industrials-T/194 |
| FIPAX | FidAdvis Inflation-Protected Bond-A/1144 | FBIPX | FidAdvis Inflation-Protected Bond-B/1145 |
| FIPCX | FidAdvis Inflation-Protected Bond-C/1146 | FIPIX | FidAdvis Inflation-Protected Bond-I/1148 |
| FIPTX | FidAdvis Inflation-Protected Bond-T/1147 | FHKIX | FidAdvis INST:China Region |
| FDIAX | FidAdvis Intermediate Bond-A | FIBBX | FidAdvis Intermediate Bond-B |
| FNBCX | FidAdvis Intermediate Bond-C | FZIAX | FidAdvis Intermediate-Muni Income-A |
| FZIBX | FidAdvis Intermediate-Muni Income-B | FZICX | FidAdvis Intermediate-Muni Income-C |
| FZITX | FidAdvis Intermediate-Muni Income-T | EFIPX | FidAdvis Intermediate-Term Bond-I/8 |
| FTBRX | FidAdvis Intermediate-Term Bond-T/287 | FCPAX | FidAdvis Intern'l Capital Apprecia-A/288 |
| FCPBX | FidAdvis Intern'l Capital Apprecia-B/290 | FCPCX | FidAdvis Intern'l Capital Apprecia-C/281 |
| FCPIX | FidAdvis Intern'l Capital Apprecia-I/291 | FIATX | FidAdvis Intern'l Capital Apprecia-T/292 |
| FAIDX | FidAdvis Intern'l Discovery-A | FADDX | FidAdvis Intern'l Discovery-B |
| FCADX | FidAdvis Intern'l Discovery-C | FIADX | FidAdvis Intern'l Discovery-I |
| FTADX | FidAdvis Intern'l Discovery-T | FIASX | FidAdvis Intern'l SmallCap-A/1258 |
| FIBSX | FidAdvis Intern'l SmallCap-B | FICSX | FidAdvis Intern'l SmallCap-C |
| FIXIX | FidAdvis Intern'l SmallCap-I | FIAGX | FidAdvis International Growth-A |
| FBIGX | FidAdvis International Growth-B | FIGCX | FidAdvis International Growth-C |
| FIIIX | FidAdvis International Growth-I | FITGX | FidAdvis International Growth-T |
| FIRAX | FidAdvis International Real Estate-A | FIRBX | FidAdvis International Real Estate-B |
| FIRCX | FidAdvis International Real Estate-C | FIRIX | FidAdvis International Real Estate-I |
| FIRTX | FidAdvis International Real Estate-T | FTISX | FidAdvis International SmallCap-T |
| FIVMX | FidAdvis International Value-A | FIVNX | FidAdvis International Value-B |
| FIVOX | FidAdvis International Value-C | FIVQX | FidAdvis International Value-I |
| FIVPX | FidAdvis International Value-T | FZIIX | FidAdvis Intmediate-Muni Income-I |
| FJPAX | FidAdvis Japan-A/741 | FAJBX | FidAdvis Japan-B/742 |
| FAJCX | FidAdvis Japan-C/743 | FAJIX | FidAdvis Japan-I/744 |
| FAJTX | FidAdvis Japan-T/745 | FLNAX | FidAdvis LargeCap Growth-A |
| FLNBX | FidAdvis LargeCap Growth-B | FLNEX | FidAdvis LargeCap Growth-C |
| FLNOX | FidAdvis LargeCap Growth-I | FLNTX | FidAdvis LargeCap Growth-T |
| FLUAX | FidAdvis LargeCap Value-A | FLUBX | FidAdvis LargeCap Value-B |
| FLUEX | FidAdvis LargeCap Value-C | FLUIX | FidAdvis LargeCap Value-I |
| FLUTX | FidAdvis LargeCap Value-T | FALAX | FidAdvis LargeCap-A/250 |
| FALHX | FidAdvis LargeCap-B/535 | FLCCX | FidAdvis LargeCap-C/483 |
| FALIX | FidAdvis LargeCap-I/536 | FALGX | FidAdvis LargeCap-T/534 |
| FLTAX | FidAdvis Latin America-A/746 | FLTBX | FidAdvis Latin America-B/747 |
| FLACX | FidAdvis Latin America-C/748 | FLNIX | FidAdvis Latin America-I/749 |
| FLTTX | FidAdvis Latin America-T/750 | FLSAX | FidAdvis Leveraged Company Stock-A/102 |
| FLCBX | FidAdvis Leveraged Company Stock-B/103 | FLSCX | FidAdvis Leveraged Company Stock-C/104 |
| FLVIX | FidAdvis Leveraged Company Stock-I/106 | FLSTX | FidAdvis Leveraged Company Stock-T/105 |
| FMFAX | FidAdvis Materials-A | FMFBX | FidAdvis Materials-B |
| FMFCX | FidAdvis Materials-C | FMFEX | FidAdvis Materials-I |
| FMFTX | FidAdvis Materials-T | FGTAX | FidAdvis MegaCap Stock-A |
| FGRBX | FidAdvis MegaCap Stock-B | FGRCX | FidAdvis MegaCap Stock-C |
| FTRIX | FidAdvis MegaCap Stock-I | FTGRX | FidAdvis MegaCap Stock-T |
| FGCAX | FidAdvis MidCap Growth-A | FGCBX | FidAdvis MidCap Growth-B |
| FGCCX | FidAdvis MidCap Growth-C | FGCOX | FidAdvis MidCap Growth-I |
| FGCTX | FidAdvis MidCap Growth-T | FMPAX | FidAdvis MidCap Value-A |
| FMPBX | FidAdvis MidCap Value-B | FMPEX | FidAdvis MidCap Value-C |
| FMPOX | FidAdvis MidCap Value-I | FMPTX | FidAdvis MidCap Value-T |
| FMCDX | FidAdvis MidCap-A/251 | FMCBX | FidAdvis MidCap-B/532 |
| FMCEX | FidAdvis MidCap-C/484 | FMCCX | FidAdvis MidCap-I/533 |
| FMCAX | FidAdvis MidCap-T/531 | FMGAX | FidAdvis Mortgage Securities-A |
| FMSBX | FidAdvis Mortgage Securities-B | FOMCX | FidAdvis Mortgage Securities-C |
| FMSCX | FidAdvis Mortgage Securities-I/240 | FMSAX | FidAdvis Mortgage Securities-T/239 |
| FAMUX | FidAdvis Municipal Income-A | FAIBX | FidAdvis Municipal Income-B |
| FAMCX | FidAdvis Municipal Income-C | FMPIX | FidAdvis Municipal Income-I/679 |
| FAHIX | FidAdvis Municipal Income-T/169 | FNIAX | FidAdvis New Insights-A/1277 |
| FNIBX | FidAdvis New Insights-B/1278 | FNICX | FidAdvis New Insights-C/1279 |
| FINSX | FidAdvis New Insights-I/1281 | FNITX | FidAdvis New Insights-T/1280 |
| FNMAX | FidAdvis NY Municipal Income-A | FNYBX | FidAdvis NY Municipal Income-B |
| FNYCX | FidAdvis NY Municipal Income-C | FEMIX | FidAdvis NY Municipal Income-I/1109 |
| FNYPX | FidAdvis NY Municipal Income-T | FAOAX | FidAdvis Overseas-A/252 |
| FAOBX | FidAdvis Overseas-B/654 | FAOCX | FidAdvis Overseas-C/485 |
| FAOIX | FidAdvis Overseas-I/655 | FAERX | FidAdvis Overseas-T/175 |
| FHEAX | FidAdvis Real Estate-A/1128 | FHEBX | FidAdvis Real Estate-B/1129 |
| FHECX | FidAdvis Real Estate-C/1130 | FHEIX | FidAdvis Real Estate-I/1132 |
| FHETX | FidAdvis Real Estate-T/1131 | FASHX | FidAdvis Short-Intermediate Muni-A/1272 |
| FBSHX | FidAdvis Short-Intermediate Muni-B/1273 | FISHX | FidAdvis Short-Intermediate Muni-I/127 |
| FTSHX | FidAdvis Short-Intermediate Muni-T/1275 | FCAGX | FidAdvis SmallCap Growth-A |
| FCBGX | FidAdvis SmallCap Growth-B | FCCGX | FidAdvis SmallCap Growth-C |
| FCIGX | FidAdvis SmallCap Growth-I | FCTGX | FidAdvis SmallCap Growth-T |
| FCDAX | FidAdvis SmallCap Independence-A | FCDBX | FidAdvis SmallCap Independence-B |
| FCDCX | FidAdvis SmallCap Independence-C | FCDIX | FidAdvis SmallCap Independence-I |
| FCDTX | FidAdvis SmallCap Independence-T | FCVAX | FidAdvis SmallCap Value-A |
| FCVBX | FidAdvis SmallCap Value-B | FCVCX | FidAdvis SmallCap Value-C |
| FCVIX | FidAdvis SmallCap Value-I | FCVTX | FidAdvis SmallCap Value-T |
| FVSAX | FidAdvis Strategic Advisers Value | FASDX | FidAdvis Strategic Dividend & Income-A |
| FBSDX | FidAdvis Strategic Dividend & Income-B | FSIDX | FidAdvis Strategic Dividend & Income-I |
| FTSDX | FidAdvis Strategic Dividend & Income-T | FTQAX | FidAdvis Strategic Growth-A |
| FTQBX | FidAdvis Strategic Growth-B | FTQCX | FidAdvis Strategic Growth-C |
| FTQIX | FidAdvis Strategic Growth-I | FTQTX | FidAdvis Strategic Growth-T |
| FSTAX | FidAdvis Strategic Income-A | FSINX | FidAdvis Strategic Income-B |
| FSRCX | FidAdvis Strategic Income-C | FSRIX | FidAdvis Strategic Income-I |
| FSIAX | FidAdvis Strategic Income-T | FADTX | FidAdvis Technology-A/187 |
| FABTX | FidAdvis Technology-B/197 | FTHCX | FidAdvis Technology-C/476 |
| FATIX | FidAdvis Technology-I/202 | FATEX | FidAdvis Technology-T/192 |
| FTUAX | FidAdvis Telecommunications-A | FTUBX | FidAdvis Telecommunications-B |
| FTUCX | FidAdvis Telecommunications-C | FTUIX | FidAdvis Telecommunications-I |
| FTUTX | FidAdvis Telecommunications-T | FEPAX | FidAdvis Total Bond-A/1341 |
| FBEPX | FidAdvis Total Bond-B/1342 | FCEPX | FidAdvis Total Bond-C/1343 |
| FEPIX | FidAdvis Total Bond-I/1345 | FEPTX | FidAdvis Total Bond-T/1344 |
| FTAEX | FidAdvis Total International Equity-A | FTBEX | FidAdvis Total International Equity-B |
| FTCEX | FidAdvis Total International Equity-C | FTEIX | FidAdvis Total International Equity-I |
| FTTEX | FidAdvis Total International Equity-T | FUGAX | FidAdvis Utilities-A/186 |
| FAUBX | FidAdvis Utilities-B/189 | FUGCX | FidAdvis Utilities-C/477 |
| FUGIX | FidAdvis Utilities-I/206 | FAUFX | FidAdvis Utilities-T/196 |
| FVLAX | FidAdvis Value Leaders-A/1266 | FVLBX | FidAdvis Value Leaders-B/1267 |
| FVLCX | FidAdvis Value Leaders-C/1268 | FVLIX | FidAdvis Value Leaders-I/1270 |
| FVLTX | FidAdvis Value Leaders-T/1269 | FSOAX | FidAdvis Value Strategies-A |
| FASBX | FidAdvis Value Strategies-B | FVCSX | FidAdvis Value Strategies-C |
| FASOX | FidAdvis Value Strategies-I | FASPX | FidAdvis Value Strategies-T |
| FAVFX | FidAdvis Value-A | FBVFX | FidAdvis Value-B |
| FCVFX | FidAdvis Value-C | FVIFX | FidAdvis Value-I |
| FTVFX | FidAdvis Value-T | FOTTX | Fidelity 130/30 LargeCap/2063 |
| FASIX | Fidelity Asset Manager 20%/328 | FTANX | Fidelity Asset Manager 30% |
| FFANX | Fidelity Asset Manager 40% | FASMX | Fidelity Asset Manager 50%/314 |
| FSANX | Fidelity Asset Manager 60% | FASGX | Fidelity Asset Manager 70%/321 |
| FAMRX | Fidelity Asset Manager 85%/347 | FSAZX | Fidelity AZ Muni Income |
| FBAKX | Fidelity Balanced-K | FBALX | Fidelity Balanced/304 |
| FBGKX | Fidelity Blue Chip Growth-K | FBGRX | Fidelity Blue Chip Growth/312 |
| FCTFX | Fidelity CA Muni Income/91 | FICDX | Fidelity Canada/309 |
| FCAKX | Fidelity Capital Appreciation-K | FDCAX | Fidelity Capital Appreciation/307 |
| FDRXX | Fidelity Cash Reserves/55 | FCNKX | Fidelity Contrafund-K |
| FCNTX | Fidelity Contrafund/22 | FICNX | Fidelity CT Muni Income/407 |
| FDEKX | Fidelity Disciplined Equity-K | FDEQX | Fidelity Disciplined Equity/315 |
| FDIKX | Fidelity Diversified International-K | FDIVX | Fidelity Diversified International/325 |
| FDGKX | Fidelity Dividend Growth-K | FDGFX | Fidelity Dividend Growth/330 |
| FDYSX | Fidelity Dynamic Strategies | FKEMX | Fidelity Emerging Markets-K |
| FEMKX | Fidelity Emerging Markets/322 | FETKX | Fidelity Equity Income II-K |
| FEQTX | Fidelity Equity Income II/319 | FEIKX | Fidelity Equity Income-K |
| FEQIX | Fidelity Equity Income/23 | FECAX | Fidelity Europe Capital Appreciation/341 |
| FIEUX | Fidelity Europe/301 | FDLEX | Fidelity Exchange/33 |
| FEXPX | Fidelity Export & Multinational/332 | FFNOX | Fidelity Four In One/355 |
| FFFBX | Fidelity Freedom 2000/370 | FFFVX | Fidelity Freedom 2005 |
| FFFCX | Fidelity Freedom 2010/371 | FFVFX | Fidelity Freedom 2015 |
| FFFDX | Fidelity Freedom 2020/372 | FFTWX | Fidelity Freedom 2025 |
| FFFEX | Fidelity Freedom 2030/373 | FFTHX | Fidelity Freedom 2035 |
| FFFFX | Fidelity Freedom 2040/718 | FFFGX | Fidelity Freedom 2045 |
| FFFHX | Fidelity Freedom 2050 | FFFAX | Fidelity Freedom Income/369 |
| FFDKX | Fidelity Fund-K | FFIDX | Fidelity Fund/3 |
| FGBLX | Fidelity Global Balanced/334 | FGOVX | Fidelity Government Income/54 |
| FGIKX | Fidelity Growth and Income-K | FGRIX | Fidelity Growth and Income/27 |
| FGCKX | Fidelity Growth Company-K | FDGRX | Fidelity Growth Company/25 |
| FGDKX | Fidelity Growth Discovery-K | FDSVX | Fidelity Growth Discovery/339 |
| FDEGX | Fidelity Growth Strategies | FAGKX | Fidelity Growth Strategies-K |
| SPHIX | Fidelity High Income/455 | FIRJX | Fidelity Income Replacement 2016 |
| FIRKX | Fidelity Income Replacement 2018 | FIRLX | Fidelity Income Replacement 2020 |
| FIRMX | Fidelity Income Replacement 2022 | FIRNX | Fidelity Income Replacement 2024 |
| FIROX | Fidelity Income Replacement 2026 | FIRPX | Fidelity Income Replacement 2028 |
| FIRQX | Fidelity Income Replacement 2030 | FIRRX | Fidelity Income Replacement 2032 |
| FIRSX | Fidelity Income Replacement 2034 | FIRUX | Fidelity Income Replacement 2036 |
| FIRVX | Fidelity Income Replacement 2038 | FIRWX | Fidelity Income Replacement 2040 |
| FIXRX | Fidelity Income Replacement 2042 | FDFKX | Fidelity Independence-K |
| FDFFX | Fidelity Independence/73 | FINPX | Fidelity Inflation-Protected Bond/794 |
| FOHIX | Fidelity INST:Series 100 Index Fund | FSAEX | Fidelity INST:Series All Sector Equity |
| FBMAX | Fidelity INST:Series Broad Mkt Opportn | FEMSX | Fidelity INST:Series Emerging Markets |
| FLVSX | Fidelity INST:Series LargeCap Value | FSOPX | Fidelity INST:Series SmallCap Opportun |
| FSTGX | Fidelity Intermediate-Term Gov Inc/452 | FLTMX | Fidelity Intermediate-Term Muni Incm/36 |
| FIVFX | Fidelity Intern'l Capital Appreciation | FIGRX | Fidelity International Discovery |
| FIDKX | Fidelity International Discovery-K | FIENX | Fidelity International Enhanced |
| FIGFX | Fidelity International Growth | FIVLX | Fidelity International Value |
| FUSEX | Fidelity INV:Spartan 500 Index Fund | FLCEX | Fidelity LargeCap Core Enhanced |
| FLGEX | Fidelity LargeCap Growth Enhanced | FSLGX | Fidelity LargeCap Growth/763 |
| FLCSX | Fidelity LargeCap Stock/338 | FLVEX | Fidelity LargeCap Value Enhanced |
| FSLVX | Fidelity LargeCap Value/708 | FLATX | Fidelity Latin America/349 |
| FLCKX | Fidelity Leveraged Company Stock-K | FLVCX | Fidelity Leveraged Company Stock/122 |
| FLPKX | Fidelity Low Priced Stock-K | FLPSX | Fidelity Low Priced Stock/316 |
| FDMMX | Fidelity MA Municipal Income/70 | FMGKX | Fidelity Magellan-K |
| FMAGX | Fidelity Magellan/21 | FGRTX | Fidelity MegaCap Stock/361 |
| FSMGX | Fidelity MidCap Growth/793 | FKMCX | Fidelity MidCap Stock-K |
| FMCSX | Fidelity MidCap Stock/337 | FSMVX | Fidelity MidCap Value/762 |
| FMSFX | Fidelity Mortgage Securities/40 | FHIGX | Fidelity Municipal Income/37 |
| FNCMX | Fidelity NASDAQ Composite | FMILX | Fidelity New Millennium/300 |
| FNJHX | Fidelity NJ Municipal Income/416 | FTFMX | Fidelity NY Municipal Income/71 |
| FOHFX | Fidelity OH Municipal Income/88 | FOCKX | Fidelity OTC Portfolio-K |
| FOCPX | Fidelity OTC/93 | FOSKX | Fidelity Overseas-K |
| FOSFX | Fidelity Overseas/94 | FPXTX | Fidelity PA Municipal Income/402 |
| FPUKX | Fidelity Puritan-K | FPURX | Fidelity Puritan/4 |
| FRIFX | Fidelity Real Estate Income/1833 | FRESX | Fidelity Real Estate Investment/303 |
| FSRBX | Fidelity Sel Banking/507 | FBIOX | Fidelity Sel Biotechnology/42 |
| FDCPX | Fidelity Sel Computers/7 | FSCPX | Fidelity Sel Consumer Discretionary/517 |
| FDFAX | Fidelity Sel Consumer Staples/9 | FSELX | Fidelity Sel Electronics/8 |
| FSESX | Fidelity Sel Energy Service/43 | FSENX | Fidelity Sel Energy/60 |
| FSAGX | Fidelity Sel Gold Portfolio | FSPHX | Fidelity Sel Health Care/63 |
| FSCGX | Fidelity Sel Industrial Equipment/510 | FCYIX | Fidelity Sel Industrials/515 |
| FSDPX | Fidelity Sel Materials/509 | FSHCX | Fidelity Sel Medical Delivery/505 |
| FSNGX | Fidelity Sel Natural Gas/513 | FNARX | Fidelity Sel Natural Resources/514 |
| FPHAX | Fidelity Sel Pharmaceuticals/580 | FSPTX | Fidelity Sel Technology/64 |
| FSUTX | Fidelity Sel Utilities Growth/65 | FSCRX | Fidelity SmallCap Discovery |
| FCPGX | Fidelity SmallCap Growth | FDSCX | Fidelity SmallCap Independence/336 |
| FSLCX | Fidelity SmallCap Stock/340 | FCPVX | Fidelity SmallCap Value |
| FUSVX | Fidelity Spartan 500 Index Fund Advantag | FSEVX | Fidelity Spartan Advntg Extend Mrkt/1521 |
| FSIVX | Fidelity Spartan Advntg Intern'l/1522 | FIBAX | Fidelity Spartan Advntg Intrmd-Trm Treas |
| FLBAX | Fidelity Spartan Advntg LT Treasury/1565 | FSBAX | Fidelity Spartan Advntg ST Treasury/1563 |
| FSTVX | Fidelity Spartan Advntg Total Markt/1520 | FSEMX | Fidelity Spartan Extended Market |
| FIBIX | Fidelity Spartan Interm-Trm Treasry/1561 | FSIIX | Fidelity Spartan Intn'l Index Fd/399 |
| FLBIX | Fidelity Spartan Long-Term Treasury/1562 | FSTMX | Fidelity Spartan Total Market/397 |
| FSSKX | Fidelity Stock Selector-K | FDSSX | Fidelity Stock Selector/320 |
| FSDIX | Fidelity Strategic Dividend & Income | FTABX | Fidelity Tax-Free Bond/90 |
| FTXMX | Fidelity Tax-Managed Stock/343 | FTIEX | Fidelity Total International Equity |
| FTRNX | Fidelity Trend/5 | FBIDX | Fidelity US Bond/651 |
| FGRXX | Fidelity US Government Reserves/50 | FVDKX | Fidelity Value Discovery-K |
| FVDFX | Fidelity Value Discovery/832 | FSLSX | Fidelity Value Strategies |
| FVLKX | Fidelity Value-K | FDVLX | Fidelity Value/39 |
| FWWFX | Fidelity Worldwide/318 | MXLAX | FifthThr AllCap Value-A |
| FSSIX | FifthThr Disciplined LargeCap Value-A | FSPIX | FifthThr Dividend Growth-A |
| KNIDX | FifthThr Equity Index Fund-A | KNITX | FifthThr Equity Index Trust |
| MXEIX | FifthThr INST:AllCap Value | FEINX | FifthThr INST:Disciplined LargeCap Value |
| KNIEX | FifthThr INST:Equity Index Fund | FIEIX | FifthThr INST:International Equity |
| KNEEX | FifthThr INST:SmallCap Growth | FSIEX | FifthThr International Equity-A |
| LASAX | FifthThr LifeModel Aggressive-A | LMDAX | FifthThr LifeModel Moderate-A |
| LMAAX | FifthThr LifeModel Moderately Aggress-A | LAMVX | FifthThr LifeModel Moderately Conserva-A |
| MXCAX | FifthThr MicroCap Value-A | FSMCX | FifthThr MidCap Growth-A |
| FSQGX | FifthThr Quality Growth-A | KNEMX | FifthThr SmallCap Growth-A |
| FTVAX | FifthThr SmallCap Value-A | KNVIX | FifthThr Structured LargeCap Plus-A |
| KNVEX | FifthThr Structured LargeCap Plus-I | FAEIX | FirstAm Equity Index Fund-A |
| FYGYX | FirstAm Intermediate-Gov Bond-Y | FAIAX | FirstAm International-A |
| ARQIX | FirstAm International-R | FAICX | FirstAm International-Y |
| FFEIX | FirstAm INV:Equity Income-A | FRGWX | FirstAm LargeCap Growth Opportunities-A |
| FIGWX | FirstAm LargeCap Growth Opportunities-Y | FLRAX | FirstAm LargeCap Select-A |
| FASKX | FirstAm LargeCap Value-A | FRSLX | FirstAm MidCap Growth Opportunities-A |
| FMEYX | FirstAm MidCap Growth Opportunities-R | FISGX | FirstAm MidCap Growth Opportunities-Y |
| FDXAX | FirstAm MidCap Index-A | FATAX | FirstAm MidCap Select-A |
| FITBX | FirstAm MidCap Select-B | FTACX | FirstAm MidCap Select-C |
| FATCX | FirstAm MidCap Select-Y | FASEX | FirstAm MidCap Value-A |
| FMVSX | FirstAm MidCap Value-R | FSEIX | FirstAm MidCap Value-Y |
| FREAX | FirstAm Real Estate-A | FREBX | FirstAm Real Estate-B |
| FARCX | FirstAm Real Estate-Y | FRMPX | FirstAm SmallCap Growth Opportunities-A |
| FIMPX | FirstAm SmallCap Growth Opportunities-Y | FMDAX | FirstAm SmallCap Index Fund-A |
| ARSCX | FirstAm SmallCap Index Fund-R | EMGRX | FirstAm SmallCap Select-A |
| ASEIX | FirstAm SmallCap Select-R | ARSTX | FirstAm SmallCap Select-Y |
| FSCAX | FirstAm SmallCap Value-A | FAAGX | FirstAm Strategy Aggress Growth Alloc-A |
| FSAYX | FirstAm Strategy Aggress Growth Alloc-Y | FSGNX | FirstAm Strategy Balanced Allocation-A |
| FAGSX | FirstAm Strategy Growth Allocation-A | FSNSX | FirstAm Strategy Growth Allocation-R |
| FSGYX | FirstAm Strategy Growth Allocation-Y | SGGDX | FirstEag Gold-A |
| FEGOX | FirstEag Gold-C | FEGIX | FirstEag Gold-I |
| FEVAX | FirstEag US Value-A | FEVCX | FirstEag US Value-C |
| FEVIX | FirstEag US Value-I | FOEQX | FirstFoc INST:Core Equity |
| FIISX | FirstInv Global-A | FIBCX | FirstInv Series Blue Chip-A |
| FLAGX | Flex Aggressive Growth | FLDGX | Flex Dynamic Growth |
| FLCGX | Flex Quantex | FMIMX | FMI Common Stock |
| FMIHX | FMI Fiduciary LargeCap | FMIOX | FMI Focus |
| INTLX | Forester Discovery | FVALX | Forester Value Fund |
| FPCGX | FortPitt Total Return | BIAOX | Forum INST:Brown Advisory Opportunity |
| AUXFX | Forum INV:Auxier Focus | PGVFX | Forum Polaris Global Value |
| KGIAX | Forward Global Infrastructure-A | HSPGX | Forward Growth-A |
| AAGRX | Forward INST:Access Aggress Grwth Alloc | ABAAX | Forward INST:Access Balanced Allocation |
| AGROX | Forward INST:Access Growth | ACGAX | Forward INST:Access Growth Allocation |
| AGWAX | Forward INST:Access Growth&Income Alloc | AIGAX | Forward INST:Access Income&Growth Alloc |
| ACIEX | Forward INST:Access Internat'l Equity | ASMCX | Forward INST:Access Small to MidCap |
| AVAIX | Forward INST:Access Value | PTEMX | Forward INST:Emerging Markets |
| FFHIX | Forward INST:SmallCap Equity | FFINX | Forward International Equity |
| KIRAX | Forward International Real Estate-A | ACAIX | Forward INV:Access Aggress Growth Alloc |
| ACBIX | Forward INV:Access Balanced Allocation | AGRIX | Forward INV:Access Growth |
| AGALX | Forward INV:Access Growth Allocation | AGIIX | Forward INV:Access Growth&Income Alloc |
| ACIGX | Forward INV:Access Income&Growth Alloc | AIINX | Forward INV:Access International Equity |
| ACSIX | Forward INV:Access SmallCap to MidCap | AVUIX | Forward INV:Access Value |
| PGERX | Forward INV:Emerging Markets | FFREX | Forward INV:Real Estate |
| FFSCX | Forward INV:SmallCap Equity | FFLMX | Forward Legato-A |
| KSRAX | Forward Strategic Realty-A | KSRCX | Forward Strategic Realty-C |
| FPRAX | FPA Paramount | FBSAX | Franklin ADV:Balance Sheet Investment |
| FKCAX | Franklin ADV:Flex Cap Growth | FVGRX | Franklin ADV:Global Real Estate |
| FGADX | Franklin ADV:Gold & Precious Metals | FCGAX | Franklin ADV:Growth |
| FRAAX | Franklin ADV:Growth Opportunities | FLCIX | Franklin ADV:LargeCap Equity |
| FNRAX | Franklin ADV:Natural Resources | FRLAX | Franklin ADV:Real Estate Securities |
| FRDAX | Franklin ADV:Rising Dividends | FSGAX | Franklin ADV:Small MidCap Growth |
| FSSAX | Franklin ADV:SmallCap Growth II | FVADX | Franklin ADV:SmallCap Value |
| TDADX | Franklin ADV:Templeton Developing Market | FFAAX | Franklin ADV:Templeton Founding Alloc |
| TGADX | Franklin ADV:Templeton Growth | FMTZX | Franklin ADV:Templeton Moderate Target |
| TWDAX | Franklin ADV:Templeton World | FRUAX | Franklin ADV:Utilities |
| FRBSX | Franklin Balance Sheet Investment-A | FBSRX | Franklin Balance Sheet Investment-R |
| FBLAX | Franklin Balanced-A | FBDIX | Franklin Biotechnology Discovery-A |
| FKDNX | Franklin Dynatech-A | FDYNX | Franklin DynaTech-C |
| FISEX | Franklin Equity Income-A | FREIX | Franklin Equity Income-R |
| FKCGX | Franklin FlexCap Growth-A | FRCGX | Franklin FlexCap Growth-R |
| TEFRX | Franklin Foreign-R | FKRCX | Franklin Gold & Precious Metals-A |
| FGRAX | Franklin Growth Opportunities-A | FKABX | Franklin Growth Opportunities-B |
| FKACX | Franklin Growth Opportunities-C | FKARX | Franklin Growth Opportunities-R |
| FKGRX | Franklin Growth-A | FGSRX | Franklin Growth-R |
| TEEMX | Franklin INST:Templeton Emerging Markets | TFEQX | Franklin INST:Templeton Foreign Equity |
| FLVAX | Franklin LargeCap Value-A | FLCRX | Franklin LargeCap Value-R |
| FMVAX | Franklin MidCap Value-A | TEBIX | Franklin Mutual Beacon-A |
| BEGRX | Franklin Mutual Beacon-Z | TESIX | Franklin Mutual Shares-A |
| MUTHX | Franklin Mutual Shares-Z | FRNRX | Franklin Natural Resources-A |
| FREEX | Franklin Real Estate Securities-A | FRRSX | Franklin Real Estate Securities-C |
| FRDPX | Franklin Rising Dividends-A | FRDBX | Franklin Rising Dividends-B |
| FRDRX | Franklin Rising Dividends-R | FRSGX | Franklin Small MidCap Growth-A |
| FRSIX | Franklin Small MidCap Growth-C | FSMRX | Franklin Small MidCap Growth-R |
| FSGRX | Franklin SmallCap Growth-A | FSSRX | Franklin SmallCap Growth-R |
| FRVLX | Franklin SmallCap Value-A | FRVFX | Franklin SmallCap Value-C |
| FVFRX | Franklin SmallCap Value-R | FTCIX | Franklin Templeton Conservative Target-A |
| FTCRX | Franklin Templeton Conservative Target-R | FTCOX | Franklin Templeton Corefolio Allocat-A |
| TEDMX | Franklin Templeton Developing Markets-A | FFALX | Franklin Templeton Founding Allocation-A |
| FFABX | Franklin Templeton Founding Allocation-B | FFARX | Franklin Templeton Founding Allocation-R |
| TLSAX | Franklin Templeton Global Long/Short-A | TEGOX | Franklin Templeton Global Opportunity-A |
| FAGRX | Franklin Templeton Global Real Estate-A | FGTRX | Franklin Templeton Growth Target-R |
| TEPLX | Franklin Templeton Growth-A | TINCX | Franklin Templeton Income-A |
| FMTIX | Franklin Templeton Moderate Target-A | FTMRX | Franklin Templeton Moderate Target-R |
| FPAAX | Franklin Templeton Perspectives Alloc-A | TEMWX | Franklin Templeton World-A |
| FKUTX | Franklin Utilities-A | FRUSX | Franklin Utilities-C |
| FRURX | Franklin Utilities-R | IBSCX | Frontegr IronBridge SmallCap |
| FNSVX | Frontegr Netols SmallCap Value | FUNDX | FundX Upgrader |
| GABAX | Gabelli Asset-AAA | GABBX | Gabelli Blue Chip Value-AAA |
| EMAAX | Gabelli Enterprice Mergers & Acquistn-A | EMACX | Gabelli Enterprice Mergers & Acquistn-C |
| EMAYX | Gabelli Enterprice Mergers & Acquistn-Y | GABEX | Gabelli Equity Income-AAA |
| GGGAX | Gabelli GAMCO Global Growth-A | GICPX | Gabelli GAMCO Global Growth-AAA |
| GABOX | Gabelli GAMCO Global Opportunity-A | GOCAX | Gabelli GAMCO Global Opportunity-A |
| GTCAX | Gabelli GAMCO Global TeleCom-A | GABTX | Gabelli GAMCO Global TeleCom-AAA |
| GLDAX | Gabelli GAMCO Gold-A | GOLDX | Gabelli GAMCO Gold-AAA |
| GABGX | Gabelli GAMCO Growth-AAA | GAIGX | Gabelli GAMCO International Growth-A |
| GIGRX | Gabelli GAMCO International Growth-AAA | WEBAX | Gabelli GAMCO Westwood Balanced-AAA |
| WBCBX | Gabelli GAMCO Westwood Balanced-B | WBCCX | Gabelli GAMCO Westwood Balanced-C |
| WESWX | Gabelli GAMCO Westwood Equity-AAA | WEQCX | Gabelli GAMCO Westwood Equity-C |
| WESRX | Gabelli GAMCO Westwood Income-AAA | WESCX | Gabelli GAMCO Westwood SmallCap Eq-AAA |
| GCASX | Gabelli SmallCap Growth-A | GABSX | Gabelli SmallCap Growth-AAA |
| GCBSX | Gabelli SmallCap Growth-B | GCCSX | Gabelli SmallCap Growth-C |
| GAUAX | Gabelli Utilities-A | GABUX | Gabelli Utilities-AAA |
| GABVX | Gabelli Value-A | GWSVX | Gabelli Woodland SmallCap Value AAA |
| ITVAX | GE Core Value Equity-A | ELDFX | GE Elfun Diversified |
| EGLBX | GE Elfun International Equity | ELFTX | GE Elfun Tax-Exempt Income |
| ELFNX | GE Elfun Trusts | GEGEX | GE Global Equity-A |
| GGEDX | GE Global Equity-Y | GEIVX | GE INST:INV:Core Value Equity |
| GIEIX | GE INST:INV:Intern'l Equity | GEIPX | GE INST:INV:Premier Growth |
| GIDIX | GE INST:INV:S&P 500 Index Fund | GSVIX | GE INST:INV:SmallCap Equity |
| GSIVX | GE INST:INV:Strategic Investment | GUSIX | GE INST:INV:US Equity |
| GEVSX | GE INST:SER:Core Value Equity | GIESX | GE INST:SER:International Equity |
| GEICX | GE International Equity-A | GEIDX | GE International Equity-Y |
| GEPCX | GE Premier Growth Equity-A | GEPDX | GE Premier Growth Equity-Y |
| GESSX | GE S&S Program Mutual | GASCX | GE SmallCap Value Equity-A |
| GESIX | GE Total Return-A | GESDX | GE Total Return-Y |
| GEEQX | GE US Equity-A | GEEDX | GE US Equity-Y |
| INDEX | Giant5 INV:Total Index System | FIVEX | Giant5 INV:Total Investment System |
| GKMGX | GKM Growth | GTCSX | Glenmede ADV:SmallCap Equity |
| GTSCX | Glenmede INST:SmallCap Equity | GTCIX | Glenmede International |
| GTMEX | Glenmede LargeCap Value | GTIIX | Glenmede Philadelphia International |
| GTCEX | Glenmede Strategic Equity | GMCEX | GMO Emerging Countries III |
| GECMX | GMO Emerging Countries-M | GMOEX | GMO Emerging Markets III |
| GEMMX | GMO Emerging Markets VI | GMFRX | GMO Foreign II |
| GMOFX | GMO Foreign III | GMGEX | GMO Global Equity Allocation III |
| GIEAX | GMO Intern'l Equity Allocation III | GMICX | GMO Intern'l Intrinsic Value II |
| GMOIX | GMO Intern'l Intrinsic Value III | GMIEX | GMO International Core Equity III |
| GMIGX | GMO International Growth Equity III | GMORX | GMO Real Estate III |
| GMUEX | GMO US Core Equity III | GMRTX | GMO US Core Equity IV |
| GMCQX | GMO US Core Equity VI | GMTMX | GMO US Core Equity-M |
| GMWMX | GMO US Growth-M | GSAGX | Goldman Asia Equity-A |
| GIPAX | Goldman Balanced Strategy-A | GSBFX | Goldman Balanced-A |
| GBRAX | Goldman BRIC-A | GSCGX | Goldman Capital Growth-A |
| GSCBX | Goldman Capital Growth-B | GCGAX | Goldman Concentrated Growth-A |
| GCRIX | Goldman Concentrated Growth-I | GSIFX | Goldman Concentrated International Eq-A |
| GEMAX | Goldman Emerging Markets Equity-A | GAPAX | Goldman Equity Growth Strategy-A |
| GOIAX | Goldman Growth & Income Strategy-A | GSGRX | Goldman Growth & Income-A |
| GGOAX | Goldman Growth Opportunities-A | GGOIX | Goldman Growth Opportunities-I |
| GGSAX | Goldman Growth Strategies-A | GSHAX | Goldman High-Yield-A |
| GSAIX | Goldman INST:Asia Equity | GSBIX | Goldman INST:Balanced |
| GSPIX | Goldman INST:Capital Growth | GSIEX | Goldman INST:Concentrated Intern'l Eq |
| GEMIX | Goldman INST:Emerging Markets | GAPIX | Goldman INST:Equity Growth Strategy |
| GSIIX | Goldman INST:Growth & Income | GOIIX | Goldman INST:Growth & Income Strategy |
| GGSIX | Goldman INST:Growth Strategy | GSHIX | Goldman INST:High-Yield |
| GXIIX | Goldman INST:Income Strategies | GSIPX | Goldman INST:Inflation Protected Sec |
| GISIX | Goldman INST:International SmallCap | GSLIX | Goldman INST:LargeCap Value |
| GSMCX | Goldman INST:MidCap Value | GREIX | Goldman INST:Real Estate |
| GSSIX | Goldman INST:SmallCap Value | GSELX | Goldman INST:Structured US Equity |
| GIRAX | Goldman International Real Estate-A | GIRIX | Goldman International Real Estate-I |
| GISAX | Goldman International SmallCap-A | GSLAX | Goldman LargeCap Value-A |
| GCMAX | Goldman MidCap Value-A | GREAX | Goldman Real Estate-A |
| GREBX | Goldman Real Estate-B | GRECX | Goldman Real Estate-C |
| GSPSX | Goldman SER:Capital Growth | GAPSX | Goldman SER:Equity Growth Strategy |
| GGSSX | Goldman SER:Growth Strategy | GSMSX | Goldman SER:MidCap Value |
| GRESX | Goldman SER:Real Estate | GSSMX | Goldman SmallCap Value-A |
| GGRAX | Goldman Strategic Growth-A | GAFLX | Goldman Structured Intern'l Eq Flex-A |
| GCIAX | Goldman Structured Intern'l Equity-A | GCICX | Goldman Structured Intern'l Equity-C |
| GCIIX | Goldman Structured Intern'l Equity-I | GCISX | Goldman Structured Intern'l Equity-S |
| GLCGX | Goldman Structured LargeCap Growth-A | GCGIX | Goldman Structured LargeCap Growth-I |
| GSCLX | Goldman Structured LargeCap Growth-S | GCVAX | Goldman Structured LargeCap Value-A |
| GCSAX | Goldman Structured SmallCap Equity-A | GCSIX | Goldman Structured SmallCap Equity-I |
| GCTAX | Goldman Structured Tax-Managed Equity-A | GSSQX | Goldman Structured US Equity-A |
| GVMCX | GovStrFd MidCap | GVEQX | GovStrFd Street Equity |
| GCBLX | GreenCen Balanced | GCEQX | GreenCen Equity |
| GAGEX | Guinness GlobaL Energy | HHBUX | HancockH Burkenroad-A |
| HYBUX | HancockH Burkenroad-D | HHDAX | HancockH Diversified International-A |
| HHRAX | HancockH Growth-A | HHGTX | HancockH Value Trust |
| HHGAX | HancockH Value-A | HHGCX | HancockH Value-C |
| HEMGX | HansBerg INST:Emerging Markets | HINTX | HansBerg INST:International Value |
| HRCAX | Harbor ADM:Capital Appreciation | HRINX | Harbor ADM:International |
| HRIGX | Harbor ADM:International Growth | HRLVX | Harbor ADM:LargeCap Value |
| HRMGX | Harbor ADM:MidCap Growth | HRMVX | Harbor ADM:MidCap Value |
| HRSGX | Harbor ADM:SmallCap Growth | HACAX | Harbor INST:Capital Appreciation |
| HACMX | Harbor INST:Commodity RealRetun Strate | HAINX | Harbor INST:International |
| HAIGX | Harbor INST:International Growth | HAVLX | Harbor INST:LargeCap Value |
| HAMGX | Harbor INST:MidCap Growth | HASGX | Harbor INST:SmallCap Growth |
| HASCX | Harbor INST:SmallCap Value | HCAIX | Harbor INV:Capital Appreciation |
| HIINX | Harbor INV:International | HIIGX | Harbor INV:International Growth |
| HILVX | Harbor INV:LargeCap Value | HIMGX | Harbor INV:MidCap Growth |
| HIMVX | Harbor INV:MidCap Value | HISVX | Harbor INV:SmallCap Value |
| HLMGX | Harding ADV:Global Equity | HLMIX | Harding International Equity |
| HLEMX | Harding Loevner Emerging Markets | ITTAX | Hartford Advisers-A |
| IHABX | Hartford Advisers-B | IHAYX | Hartford Advisers-Y |
| HAFCX | Hartford Asvisers-C | HBAAX | Hartford Balanced Allocation-A |
| HBLAX | Hartford Balanced Income-A | HCACX | Hartford Capital Appreciation C |
| HIACX | Hartford Capital Appreciation HLS-IA | HIBCX | Hartford Capital Appreciation HLS-IB |
| HCTAX | Hartford Capital Appreciation II-A | HCTIX | Hartford Capital Appreciation II-I |
| ITHAX | Hartford Capital Appreciation-A | ITHIX | Hartford Capital Appreciation-I |
| HCAYX | Hartford Capital Appreciation-Y | HCKAX | Hartford Checks and Balances-A |
| HCKIX | Hartford Checks and Balances-I | HCVAX | Hartford Conservative Allocation-A |
| HAIAX | Hartford Disciplined Equity-A | HGIYX | Hartford Disciplined Equity-Y |
| HIADX | Hartford Dividend & Growth HLS-IA | HDGBX | Hartford Dividend & Growth HLS-IB |
| IHGIX | Hartford Dividend & Growth-A | HDGIX | Hartford Dividend & Growth-I |
| HDGYX | Hartford Dividend & Growth-Y | HAAAX | Hartford Equity Growth Allocation-A |
| HAAIX | Hartford Equity Growth Allocation-I | HIAEX | Hartford Equity Income HLS-IA |
| HIBEX | Hartford Equity Income HLS-IB | HQIAX | Hartford Equity Income-A |
| HQIIX | Hartford Equity Income-I | HQIYX | Hartford Equity Income-Y |
| HIAFX | Hartford Fundamental Growth HLS-IA | HFFAX | Hartford Fundamental Growth-A |
| HGAAX | Hartford Global Advisers HLS-IA | HALAX | Hartford Global Growth-A |
| HGHAX | Hartford Global Health-A | HGHBX | Hartford Global Health-B |
| HGHCX | Hartford Global Health-C | HGHIX | Hartford Global Health-I |
| HLEJX | Hartford Global Research-I | HRAAX | Hartford Growth Allocation-A |
| HGIAX | Hartford Growth HLS-IA | HBGRX | Hartford Growth HLS-IB |
| HAGOX | Hartford Growth Opportunities HLS-IA | HBGOX | Hartford Growth Opportunities HLS-IB |
| HGOAX | Hartford Growth Opportunities-A | HGOIX | Hartford Growth Opportunities-I |
| FGRWX | Hartford Growth Opportunities-L | HGOYX | Hartford Growth Opportunities-Y |
| HGWAX | Hartford Growth-A | HGWJX | Hartford Growth-I |
| FECLX | Hartford Growth-L | HGWYX | Hartford Growth-Y |
| HIAIX | Hartford Index HLS-IA | HIPAX | Hartford Inflation Plus-A |
| HIPIX | Hartford Inflation Plus-I | HIPYX | Hartford Inflation Plus-Y |
| HNCAX | Hartford International Growth-A | HNCJX | Hartford International Growth-I |
| HNCYX | Hartford International Growth-Y | HIAOX | Hartford International Opportunit HLS-IA |
| IHOAX | Hartford International Opportunity-A | HAOYX | Hartford International Opportunity-Y |
| HNSAX | Hartford International SmallCap-A | HNSJX | Hartford International SmallCap-I |
| HNSYX | Hartford International SmallCap-Y | HIMCX | Hartford MidCap HLS-IA |
| HBMCX | Hartford MidCap HLS-IB | HMVAX | Hartford MidCap Value-A |
| HFMCX | Hartford MidCap-A | HAMBX | Hartford MidCap-B |
| HMDCX | Hartford MidCap-C | HMDYX | Hartford MidCap-Y |
| HSVBX | Hartford Select MidCap Value-B/Disc | HTVAX | Hartford Select SmallCap Value-A |
| HSLAX | Hartford SmallCap Growth-A | HSLIX | Hartford SmallCap Growth-I |
| FACAX | Hartford SmallCap Growth-L | HSLYX | Hartford SmallCap Growth-Y |
| HIASX | Hartford SmallCap HLS-IA | HDMBX | Hartford SmallCap HLS-IB |
| HSCGX | Hartford SmallCap Value HLS-IA | IHSAX | Hartford SmallCap-A |
| IHSIX | Hartford SmallCap-I | IHSSX | Hartford SmallCap-R4 |
| HSCYX | Hartford SmallCap-Y | HIAVX | Hartford Value HLS-IA |
| HBVLX | Hartford Value HLS-IB | HVOAX | Hartford Value Opportunities-A |
| HVOIX | Hartford Value Opportunities-I | FVAAX | Hartford Value Opportunities-L |
| HVFAX | Hartford Value-A | HVFYX | Hartford Value-Y |
| HRSVX | HeartLnd INV:Select Value | HFOAX | Hendersn International Opportunities-A |
| HFORX | Hendersn International Opportunities-R | HBFBX | Hennessy Balanced |
| HFCVX | Hennessy Cornerstone Value | HDOGX | Hennessy Total Return |
| HSVFX | Hennessy Value-S | HEQFX | Hennsler Equity |
| HMBAX | Highmark Balanced Fiduciary | HCLAX | Highmark Cognitive Value-A |
| HCLMX | Highmark Cognitive Value-M | HMCFX | Highmark Core Equity Fiduciary |
| HEHAX | Highmark Enhanced Growth-A | HEGMX | Highmark Enhanced Growth-M |
| PNMAX | Highmark Geneva Growth-A | HIOMX | Highmark International Opportunities-M |
| HMGRX | Highmark LargeCap Growth Fiduciary | HMRGX | Highmark LargeCap Growth Retail-A |
| HMIEX | Highmark LargeCap Value Fiduciary | HMERX | Highmark LargeCap Value Retail-A |
| PPTIX | Highmark NYSE Arca Tech 100 Index-A | PSEBX | Highmark NYSE Arca Tech 100 Index-B |
| PTICX | Highmark NYSE Arca Tech 100 Index-C | HMSCX | Highmark SmallCap Value Fiduciary |
| HASVX | Highmark SmallCap Value Retail-A | HMVMX | Highmark Value Momentum Fiduciary |
| HMVLX | Highmark Value Momentum Retail-A | HCMAX | Hillman Focused Advantage |
| HCFAX | Hillman Focused Advantage-A | HCMTX | Hillman Total Return |
| HDPMX | Hodges Fund | HOLBX | Holland Balanced |
| HOVLX | Homested Value | HWCAX | Hotchkis Diversified Value-A |
| HWLAX | Hotchkis LargeCap Value-A | HWLIX | Hotchkis LargeCap Value-I |
| HWLRX | Hotchkis LargeCap Value-R | HWSAX | Hotchkis SmallCap Value-A |
| HWSIX | Hotchkis SmallCap Value-I | RINEX | HSBC INV:International Equity-I |
| RESCX | HSBC INV:SmallCap Equity-Y | HSOAX | HSBC Opportunity-A |
| HGWTX | Huntingt INST:Growth | HIEFX | Huntingt INST:Income Equity |
| HIETX | Huntingt INST:International Equity | HNETX | Huntingt INST:New Economy |
| HSUTX | Huntingt INST:Situs | HIEAX | Huntingt International Equity-A |
| HSUAX | Huntingt Situs-A | HSUBX | Huntingt Situs-B |
| ICNIX | Icon Core Equity-I | ICNZX | Icon Core Equity-Z |
| ICENX | Icon Energy | IOEIX | Icon Equity Income-I |
| ICSEX | Icon Europe-S | ICTRX | Icon Industrials |
| ICTEX | Icon Information Technology | IIQCX | Icon International Equity-C |
| IIQIX | Icon International Equity-I | ICNEX | Icon International Equity-Z |
| ICBMX | Icon Materials | ILFIX | IndusLea Investor |
| IBSAX | ING ADV:Baron SmallCap Growth | ICSAX | ING ADV:Columbia SmallCap Value II |
| ISBAX | ING ADV:Davis New York Venture | VPCAX | ING ADV:Fidelity VIP Contrafund |
| VPEAX | ING ADV:Fidelity VIP Equity | VPGAX | ING ADV:Fidelity VIP Growth |
| ISAAX | ING ADV:Index Solution 2015 | IASCX | ING ADV:Small Company Portfolio |
| ISOAX | ING ADV:Solution 2015 | ISZAX | ING ADV:Solution 2025 |
| ISQAX | ING ADV:Solution 2035 | ISRAX | ING ADV:Solution 2045 |
| ISWAX | ING ADV:Solution Income | ICAAX | ING ADV:Thornburg Value |
| IGEAX | ING ADV:TRPrice Growth Equity | IACIX | ING AmerCent SmMdCap Val Initial |
| IAFSX | ING American Growth | IAFGX | ING American Growth Income |
| IFSTX | ING American International | AETAX | ING Balanced-A |
| AETFX | ING Balanced-I | IBGIX | ING Baron SmallCap Growth Initial |
| IMLSX | ING BlackRock LargeCap Growth-S | IMVSX | ING BlackRock LargeCap Value-S |
| ITRAX | ING Capital Appreciation-A | ICISX | ING Columbia SmallCap Value II |
| ICSSX | ING Columbia SmallCap Value II-S | LEXCX | ING Corporate Leaders-B |
| IFFAX | ING Diversified International-A | IDFWX | ING Diversified International-W |
| NECAX | ING Emerging Countries-A | IECWX | ING Emerging Countries-W |
| IEHSX | ING Evergreen Health Sciences-S | IEOHX | ING Evergreen Omega-I |
| VPESX | ING Fidelity VIP Equity Service | VPGSX | ING Fidelity VIP Growth Service |
| IAFAX | ING Foreign-A | IFFWX | ING Foreign-W |
| IAGEX | ING Global Equity Dividend-A | IGEWX | ING Global Equity Dividend-W |
| LEXMX | ING Global Natural Resources-A | IGNWX | ING Global Natural Resources-W |
| IGRIX | ING Global Resources-I | IGRSX | ING Global Resources-S |
| NAWCX | ING Global Value Choice-C | IFCAX | ING Greater China-A |
| AAGIX | ING Growth & Income-A | AEGIX | ING Growth & Income-I |
| NLCAX | ING Growth Opportunities-A | IGHAX | ING High-Yield Equity Index Fund |
| IFIAX | ING Index Plus Internat'l Eqty-A | IFBBX | ING Index Plus Internat'l Eqty-B |
| IFICX | ING Index Plus Internat'l Eqty-C | AELAX | ING Index Plus LargeCap-A |
| AELIX | ING Index Plus LargeCap-I | IPLIX | ING Index Plus LargeCap-I |
| AIMAX | ING Index Plus MidCap-A | IPMIX | ING Index Plus MidCap-I |
| AIMRX | ING Index Plus MidCap-R | AISAX | ING Index Plus SmallCap-A |
| IPSIX | ING Index Plus SmallCap-I | AISRX | ING Index Plus SmallCap-R |
| ISCWX | ING Intern'l SmallCap Multi Mgmt-W | NTKLX | ING Intern'l SmCap Multi Manager-A |
| IACAX | ING International Capital Apprec-A | IIIIX | ING International Index-I |
| IIRAX | ING International Real Estate-A | IIRBX | ING International Real Estate-B |
| IIRCX | ING International Real Estate-C | IIRIX | ING International Real Estate-I |
| IIRWX | ING International Real Estate-W | NIVAX | ING International Value-A |
| IIVIX | ING International Value-I | IEOTX | ING INV:Evergreen Omega S2 |
| IEOSX | ING INV:Evergreen Omega-S | IJCTX | ING Janus Contrarian S2 |
| IJCSX | ING Janus Contrarian-S | IJEMX | ING JPMorgan EmergMarkets Equity-I |
| IJMIX | ING JPMorgan MidCap Value Initial | IJSSX | ING JPMorgan SmallCap Equity-S |
| IJBSX | ING Julius Baer Foreign-S | ISLSX | ING LordAbb Affiliated-S |
| IMGAX | ING Marsico Growth-A | IMGIX | ING Marsico Growth-I |
| IMGSX | ING Marsico Growth-S | IMISX | ING Marsico Intern'l Opportun-S |
| IMSRX | ING MFS Total Return-S | NMCAX | ING MidCap Opportunities-A |
| IIMOX | ING MidCap Opportunities-I | IGMIX | ING Oppenheimer Global Ptfl Initial |
| IOLAX | ING Opportunistic LargeCap-A | IOLWX | ING Opportunistic LargeCap-W |
| IPEIX | ING Pioneer Equity Income-I | IPVIX | ING Pioneer MidCap Value-I |
| IPPSX | ING Pioneer-S | CLARX | ING Real Estate-A |
| CRARX | ING Real Estate-I | IREWX | ING Real Estate-W |
| IIRLX | ING Russell LargeCap Index-I | IIRMX | ING Russell MidCap Index Fund-I |
| IIRSX | ING Russell SmallCap Index Fund-I | NSPAX | ING SmallCap Opportunities-A |
| IVSOX | ING SmallCap Opportunities-I | ISOWX | ING SmallCap Opportunities-W |
| SAAAX | ING SmallCap Val Multi Manag-A/Disc | AESAX | ING SmallCap-A |
| AESGX | ING SmallCap-I | IVCSX | ING SmallCap-I |
| INGIX | ING Stock Index Fund-I | ATAAX | ING Strategic Allocation Growth-A |
| AAFBX | ING Strategic Allocation Growth-B | ASCEX | ING Strategic Allocation Growth-I |
| ATCAX | ING Strategic Allocation Moderate-A | ACCRX | ING Strategic Allocation Moderate-C |
| ACROX | ING Strategic Allocation Moderate-I | IFTIX | ING Templeton Foreign Equity Port-I |
| IMOIX | ING Thornburg Value Initial | IMOSX | ING Thornburg Value-S |
| ITCSX | ING TRPrice Cap Appreciation-S | IAXIX | ING TRPrice Diversif MidCap Initial |
| ITEAX | ING TRPrice Equity Income-A | IRPSX | ING TRPrice Equity Income-S |
| ITGIX | ING TRPrice Growth Equity Initial | IMRSX | ING UBS US LargeCap Equity |
| IMRIX | ING UBS US LargeCap Equity Initial | IVKIX | ING VanKampn Comstock Initial |
| IUAIX | ING VanKampn Equity&Income Initial | IVGSX | ING VanKampn Growth & Income-S |
| IVRSX | ING VanKampn Real Estate-S | IWSTX | ING WellsFar SmallCap Discipline-S2 |
| IGHSX | ING WisdomT Glb HiYld Eq Indx Fd-S | BBLAX | Invesco Aim Basic Balanced-A |
| GTVLX | Invesco Aim Basic Value-A | GTVRX | Invesco Aim Basic Value-R |
| ACDAX | Invesco Aim Capital Development-A | ACDVX | Invesco Aim Capital Development-I |
| ACDRX | Invesco Aim Capital Development-R | CHTRX | Invesco Aim Charter-A |
| CHRRX | Invesco Aim Charter-R | AACFX | Invesco Aim China-A |
| ABCFX | Invesco Aim China-B | LCEAX | Invesco Aim Diversified Dividend-A |
| IDYAX | Invesco Aim Dynamics-A | IDYRX | Invesco Aim Dynamics-R |
| IENAX | Invesco Aim Energy-A | IFSAX | Invesco Aim Financial Services-A |
| AWSAX | Invesco Aim Global Core Equity-A | AWSBX | Invesco Aim Global Core Equity-B |
| AWSCX | Invesco Aim Global Core Equity-C | GTNDX | Invesco Aim Global Equity-A |
| GGHCX | Invesco Aim Global Health Care-A | GTHBX | Invesco Aim Global Health Care-B |
| GTHCX | Invesco Aim Global Health Care-C | AGAAX | Invesco Aim Global Small&MidCap Grwth-A |
| AGABX | Invesco Aim Global Small&MidCap Grwth-B | IGDAX | Invesco Aim Gold & Precious Metals-A |
| AADAX | Invesco Aim Growth Allocation-A | IDICX | Invesco Aim INST:Dynamics |
| AADIX | Invesco Aim INST:Growth Allocation | AMLIX | Invesco Aim INST:Moderate Allocation |
| IARIX | Invesco Aim INST:Real Estate | SMEIX | Invesco Aim INST:SmallCap Equity |
| FTPIX | Invesco Aim INST:Technology | AINAX | Invesco Aim International Allocation-A |
| IBVAX | Invesco Aim International Core Equity-A | IIBRX | Invesco Aim International Core Equity-R |
| AIIEX | Invesco Aim International Growth-A | AIEBX | Invesco Aim International Growth-B |
| AIECX | Invesco Aim International Growth-C | AIEVX | Invesco Aim International Growth-I |
| AIERX | Invesco Aim International Growth-R | LCEIX | Invesco Aim INV:Diversified Dividend |
| FIDYX | Invesco Aim INV:Dynamics | FSTEX | Invesco Aim INV:Energy |
| FSFSX | Invesco Aim INV:Financial Services | GTHIX | Invesco Aim INV:Global Health Care |
| FGLDX | Invesco Aim INV:Gold & Precious Metals | IIBCX | Invesco Aim INV:Intern'l Core Equity |
| LCINX | Invesco Aim INV:LargeCap Basic Value | LCGIX | Invesco Aim INV:LargeCap Growth |
| FLISX | Invesco Aim INV:Leisure | AMBIX | Invesco Aim INV:Municipal Bond |
| REINX | Invesco Aim INV:Real Estate | GTSIX | Invesco Aim INV:SmallCap Growth |
| FTCHX | Invesco Aim INV:Technology | FSTUX | Invesco Aim INV:Utilities |
| LCBAX | Invesco Aim LargeCap Basic Value-A | LCBRX | Invesco Aim LargeCap Basic Value-R |
| LCGAX | Invesco Aim LargeCap Growth-A | LCRGX | Invesco Aim LargeCap Growth-R |
| ILSAX | Invesco Aim Leisure-A | ILSRX | Invesco Aim Leisure-R |
| MDCAX | Invesco Aim MidCap Basic Value-A | MDCRX | Invesco Aim MidCap Basic Value-R |
| GTAGX | Invesco Aim MidCap Core Equity-A | GTABX | Invesco Aim MidCap Core Equity-B |
| GTACX | Invesco Aim MidCap Core Equity-C | GTAVX | Invesco Aim MidCap Core Equity-I |
| GTARX | Invesco Aim MidCap Core Equity-R | CAAMX | Invesco Aim Mod Conservative Alloc-A |
| AAMGX | Invesco Aim Mod Growth Allocation-A | ACMGX | Invesco Aim Mod Growth Allocation-C |
| AMKAX | Invesco Aim Moderate Allocation-A | IBMSX | Invesco Aim Multi-Sector-B |
| IAMSX | Invesco Aim MultiSector-A | AMBDX | Invesco Aim Municipal Bond-A |
| ASRAX | Invesco Aim Real Estate Select Income-A | IARAX | Invesco Aim Real Estate-A |
| AARBX | Invesco Aim Real Estate-B | IARCX | Invesco Aim Real Estate-C |
| IARRX | Invesco Aim Real Estate-R | AGWFX | Invesco Aim Select Equity-A |
| SMEAX | Invesco Aim SmallCap Equity-A | SMERX | Invesco Aim SmallCap Equity-R |
| GTSAX | Invesco Aim SmallCap Growth-A | GTSRX | Invesco Aim SmallCap Growth-R |
| SCAUX | Invesco Aim Structured Core-A | AASGX | Invesco Aim Structured Growth-A |
| ASAVX | Invesco Aim Structured Value-A | ITYAX | Invesco Aim Technology-A |
| ITYBX | Invesco Aim Technology-B | ITHCX | Invesco Aim Technology-C |
| IAUTX | Invesco Aim Utilities-A | STRTX | ISIFunds Strategy |
| IEOVX | Ivy ADV:European Opportunities | IBNAX | Ivy Balanced-A |
| IBNYX | Ivy Balanced-Y | WMEAX | Ivy Capital Appreciation-A |
| WCEAX | Ivy Core Equity-A | WCEYX | Ivy Core Equity-Y |
| IVDAX | Ivy Dividend Opportunities-A | IVDBX | Ivy Dividend Opportunities-B |
| IVDCX | Ivy Dividend Opportunities-C | IVDYX | Ivy Dividend Opportunities-Y |
| IEYAX | Ivy Energy-A | IEOAX | Ivy European Opportunities-A |
| IEOYX | Ivy European Opportunities-Y | IVBAX | Ivy International Balanced-A |
| IVBYX | Ivy International Balanced-Y | IVIAX | Ivy International Core Equity-A |
| IVVYX | Ivy International Core Equity-Y | IVINX | Ivy International Growth-A |
| IVNCX | Ivy International Growth-C | WLGAX | Ivy LargeCap Growth-A |
| WLGCX | Ivy LargeCap Growth-C | WLGRX | Ivy LargeCap Growth-R |
| WLGYX | Ivy LargeCap Growth-Y | WMGAX | Ivy MidCap Growth-A |
| WMGYX | Ivy MidCap Growth-Y | IRSAX | Ivy Real Estate Securities-A |
| WRGCX | Ivy SmallCap Growth-C | IYSAX | Ivy SmallCap Value-A |
| IYSBX | Ivy SmallCap Value-B | IYSCX | Ivy SmallCap Value-C |
| IYSYX | Ivy SmallCap Value-Y | IYVAX | Ivy Value-A |
| GLRBX | JamesAdv Balanced Golden Rainbow-A | JASCX | JamesAdv SmallCap-A |
| JCNAX | Janus ADV:Contrarian-A | JCONX | Janus ADV:Contrarian-I |
| JCNRX | Janus ADV:Contrarian-R | JSVAX | Janus ADV:Contrarian-T |
| JMGRX | Janus ADV:Enterprise-I | JGRTX | Janus ADV:Enterprise-S |
| JAENX | Janus ADV:Enterprise-T | JDCAX | Janus ADV:Forty-A |
| JACCX | Janus ADV:Forty-C | JCAPX | Janus ADV:Forty-I |
| JDCRX | Janus ADV:Forty-R | JARTX | Janus ADV:Forty-S |
| JGROX | Janus ADV:Fund-I | JDGRX | Janus ADV:Fund-R |
| JGORX | Janus ADV:Fund-S | JANSX | Janus ADV:Fund-T |
| JARFX | Janus ADV:Global Research-T | JAGTX | Janus ADV:Global Technology-T |
| JGINX | Janus ADV:Growth & Income-I | JDNRX | Janus ADV:Growth & Income-R |
| JADGX | Janus ADV:Growth & Income-S | JAGIX | Janus ADV:Growth & Income-T |
| JAHYX | Janus ADV:High Yield-T | JLCIX | Janus ADV:Intech Risk Managed Core-S |
| JRMSX | Janus ADV:Intech Risk Managed Core-T | JCGIX | Janus ADV:Intech Risk Managed Grow-S |
| JORFX | Janus ADV:Orion-I | JORNX | Janus ADV:Orion-T |
| JDPAX | Janus ADV:Perkins MidCap Value-A | JMVCX | Janus ADV:Perkins MidCap Value-C |
| JMVAX | Janus ADV:Perkins MidCap Value-I | JDPRX | Janus ADV:Perkins MidCap Value-R |
| JMVIX | Janus ADV:Perkins MidCap Value-S | JSCOX | Janus ADV:Perkins SmallCap Value-I |
| JDSRX | Janus ADV:Perkins SmallCap Value-R | JISCX | Janus ADV:Perkins SmallCap Value-S |
| JDQAX | Janus ADV:Research Core-A | JCEFX | Janus ADV:Research Core-I |
| JDQRX | Janus ADV:Research Core-R | JADEX | Janus ADV:Research Core-S |
| JAEIX | Janus ADV:Research Core-T | JAMRX | Janus ADV:Research-T |
| JSPCX | Janus ADV:Smart Portfolio Conserv-T | JSPGX | Janus ADV:Smart Portfolio Growth-T |
| JSPMX | Janus adv:Smart Portfolio Moderate-T | JSMGX | Janus ADV:Triton-I |
| JGMRX | Janus ADV:Triton-R | JATTX | Janus ADV:Triton-T |
| JAVLX | Janus ADV:Twenty | JAVTX | Janus ADV:Venture |
| JABLX | Janus INST:Aspen Balanced | JAAGX | Janus INST:Aspen Enterprise |
| JACAX | Janus INST:Aspen Forty | JGLTX | Janus INST:Aspen Global Technology |
| JGIIX | Janus INST:Aspen Growth & Income | JAGRX | Janus INST:Aspen Janus |
| JEIIX | Janus INST:Aspen Research Core | JAMVX | Janus INST:AspenPerkins MidCap Value |
| JMIVX | Janus INST:Perkins MidCap Value-L | JSIVX | Janus INST:Perkins SmallCap Value-L |
| JMCVX | Janus INV:Perkins MidCap Value-T | JSCVX | Janus INV:Perkins SmallCap Value-T |
| JENRX | Jensen Portfolio-R | JHCVX | JHancock 2 All Cap Value-NAV |
| JEVNX | JHancock 2 Emerging Markets Value-NAV | JLIAX | JHancock 2 Lifecycle 2040-A |
| JLJAX | JHancock 2 Lifecycle 2045-A | JILBX | JHancock 2 Lifestyle Balanced 1 |
| JRLBX | JHancock 2 Lifestyle Balanced R3 | JSLBX | JHancock 2 Lifestyle Balanced R4 |
| JTSBX | JHancock 2 Lifestyle Balanced R5 | JALBX | JHancock 2 Lifestyle Balanced-A |
| JBLBX | JHancock 2 Lifestyle Balanced-B | JCLBX | JHancock 2 Lifestyle Balanced-C |
| JILGX | JHancock 2 Lifestyle Growth 1 | JRLGX | JHancock 2 Lifestyle Growth R3 |
| JSLGX | JHancock 2 Lifestyle Growth R4 | JTLGX | JHancock 2 Lifestyle Growth R5 |
| JALGX | JHancock 2 Lifestyle Growth-A | JBLGX | JHancock 2 Lifestyle Growth-B |
| JCLGX | JHancock 2 Lifestyle Growth-C | JMEIX | JHancock 3 Classic Value MegaCap-I |
| JVLAX | JHancock 3 Discipline Value-A | JVLIX | JHancock 3 Discipline Value-I |
| JGYIX | JHancock 3 Global Shareholder Yield-I | GOSIX | JHancock 3 Growth Opportunities-I |
| JAIIX | JHancock 3 International Allocation-I | GIDEX | JHancock 3 International Core-A |
| GOCIX | JHancock 3 International Core-I | GOIGX | JHancock 3 International Growth-A |
| GOGIX | JHancock 3 International Growth-I | RLGIX | JHancock 3 Rainer Growth-I |
| RGROX | JHancock 3 Rainier Growth-A | GOCGX | JHancock 3 US Core-A |
| GOTIX | JHancock 3 US Core-I | JAAOX | JHancock American Asset Allocation-I |
| SVBAX | JHancock Balanced-A | SVBCX | JHancock Balanced-C |
| SVBIX | JHancock Balanced-I | PZFVX | JHancock Classic Value-A |
| JCVIX | JHancock Classic Value-I | JEMAX | JHancock Emerging Markets Value-NAV |
| FIDAX | JHancock Financial Industries-A | JCOAX | JHancock Greater China Opportunities-A |
| JCOIX | JHancock Greater China Opportunities-I | TAGRX | JHancock LargeCap Equity-A |
| TSGWX | JHancock LargeCap Equity-B | JHLVX | JHancock LargeCap Equity-C |
| JLVIX | JHancock LargeCap Value-I | JCEAX | JHancock MidCap Equity-A |
| JCEIX | JHancock MidCap Equity-I | FRBAX | JHancock Regional Bank-A |
| FRBFX | JHancock Regional Bank-B | JCSAX | JHancock Small Company-A |
| SPVAX | JHancock SmallCap Equity-A | SPVIX | JHancock SmallCap Equity-I |
| SOVIX | JHancock Sovereign Investors-A | USGLX | JHancock US Global Leaders Growth-A |
| USLIX | JHancock US Global Leaders Growth-I | JCHSX | JPMorgan China Region Select |
| JDESX | JPMorgan Disciplined Equity Select | JDEAX | JPMorgan Disciplined Equity-A |
| JDVSX | JPMorgan Diversified Select | JDSCX | JPMorgan Dynamic SmallCap Growth Select |
| VSCOX | JPMorgan Dynamic SmallCap Growth-A | VSCBX | JPMorgan Dynamic SmallCap Growth-B |
| VSCCX | JPMorgan Dynamic SmallCap Growth-C | JEMSX | JPMorgan Emerging Market Select |
| JFAMX | JPMorgan Emerging Markets Equity-A | HLIEX | JPMorgan Equity Income Select |
| OIEIX | JPMorgan Equity Income-A | HLEIX | JPMorgan Equity Index Ptf Select |
| OGEAX | JPMorgan Equity-A | OGEIX | JPMorgan Equity-B |
| OEICX | JPMorgan Equity-C | VGIIX | JPMorgan Growth & Income Select |
| VGRIX | JPMorgan Growth & Income-A | VINBX | JPMorgan Growth & Income-B |
| JGASX | JPMorgan Growth Advantage Select | VHIAX | JPMorgan Growth Advantage-A |
| JPIEX | JPMorgan INST:Disciplined Equity | JPDVX | JPMorgan INST:Diversified |
| JMIEX | JPMorgan INST:Emerging Market Equity | JPIOX | JPMorgan INST:International Opportunity |
| JNUSX | JPMorgan INST:International Value | FLMVX | JPMorgan INST:MidCap Value |
| JPDEX | JPMorgan INST:Tax-Aware Disciplined Eq | UBVLX | JPMorgan INST:UndiscoverMgnrs Behavr Va |
| URTLX | JPMorgan INST:UndiscoverMgnrs Realty Inc | JMUEX | JPMorgan INST:US Equity |
| JUSSX | JPMorgan INST:US SmallCap | OIEAX | JPMorgan Intern'l Equity Index Fd Select |
| OEIAX | JPMorgan International Equity Index Fd-A | OIICX | JPMorgan International Equity Index Fd-C |
| VSIEX | JPMorgan International Equity Select | JSEAX | JPMorgan International Equity-A |
| JIOSX | JPMorgan International Opportunit Select | JIOAX | JPMorgan International Opportunities-A |
| JIRSX | JPMorgan International Realty Select | JIRAX | JPMorgan International Realty-A |
| JIESX | JPMorgan International Value Select | JFEAX | JPMorgan International Value-A |
| JPIAX | JPMorgan Intrepid America Select | JIAAX | JPMorgan Intrepid America-A |
| JFESX | JPMorgan Intrepid European Select | VEUAX | JPMorgan Intrepid European-A |
| JPGSX | JPMorgan Intrepid Growth Select | JIGAX | JPMorgan Intrepid Growth-A |
| JISIX | JPMorgan Intrepid International Select | JFTAX | JPMorgan Intrepid International-A |
| JPNSX | JPMorgan Intrepid Japan Select | CVJAX | JPMorgan Intrepid Japan-A |
| WOOPX | JPMorgan Intrepid MidCap Select | PECAX | JPMorgan Intrepid MidCap-A |
| ODMBX | JPMorgan Intrepid MidCap-B | ODMCX | JPMorgan Intrepid MidCap-C |
| JIISX | JPMorgan Intrepid MultiCap Select | JICAX | JPMorgan Intrepid MultiCap-A |
| JILSX | JPMorgan Intrepid Plus Select | JPIVX | JPMorgan Intrepid Value Select |
| JIVAX | JPMorgan Intrepid Value-A | OIBFX | JPMorgan Investor Balanced Select |
| OGIAX | JPMorgan Investor Balanced-A | OGBBX | JPMorgan Investor Balanced-B |
| OGBCX | JPMorgan Investor Balanced-C | ONGFX | JPMorgan Investor Growth & Income Select |
| ONGIX | JPMorgan Investor Growth & Income-A | ONEBX | JPMorgan Investor Growth & Income-B |
| ONECX | JPMorgan Investor Growth & Income-C | ONIFX | JPMorgan Investor Growth Select |
| ONGAX | JPMorgan Investor Growth-A | OGIGX | JPMorgan Investor Growth-B |
| OGGCX | JPMorgan Investor Growth-C | SEEGX | JPMorgan LargeCap Growth Select |
| OLGAX | JPMorgan LargeCap Growth-A | OGLGX | JPMorgan LargeCap Growth-B |
| OLGCX | JPMorgan LargeCap Growth-C | HLQVX | JPMorgan LargeCap Value Select |
| OLVAX | JPMorgan LargeCap Value-A | OLVBX | JPMorgan LargeCap Value-B |
| OLVCX | JPMorgan LargeCap Value-C | OMEAX | JPMorgan Market Expansion Index Fund-A |
| OMEBX | JPMorgan Market Expansion Index Fund-B | OMECX | JPMorgan Market Expansion Index Fund-C |
| PGMIX | JPMorgan Market Expansion Indx Fd Select | VSNGX | JPMorgan MidCap Equity Select |
| HLGEX | JPMorgan MidCap Growth Select | OSGIX | JPMorgan MidCap Growth-A |
| OGOBX | JPMorgan MidCap Growth-B | OMGCX | JPMorgan MidCap Growth-C |
| JMVSX | JPMorgan MidCap Value Select | JAMCX | JPMorgan MidCap Value-A |
| RRNAX | JPMorgan Real Return-A | JBJDX | JPMorgan Small Mid Special Value-I |
| VSSCX | JPMorgan SmallCap Core Select | VSEIX | JPMorgan SmallCap Equity Select |
| VSEAX | JPMorgan SmallCap Equity-A | VSEBX | JPMorgan SmallCap Equity-B |
| JSECX | JPMorgan SmallCap Equity-C | OGGFX | JPMorgan SmallCap Growth Select |
| PGSGX | JPMorgan SmallCap Growth-A | OGFBX | JPMorgan SmallCap Growth-B |
| OSGCX | JPMorgan SmallCap Growth-C | JBJAX | JPMorgan SmallCap Mid Special Value-A |
| PSOPX | JPMorgan SmallCap Value Select | PSOAX | JPMorgan SmallCap Value-A |
| PSOBX | JPMorgan SmallCap Value-B | OSVCX | JPMorgan SmallCap Value-C |
| JSFAX | JPMorgan SmartRetirement 2015-A | JTTAX | JPMorgan SmartRetirement 2020-A |
| JSMAX | JPMorgan SmartRetirement 2030-A | SMTSX | JPMorgan SmartRetirement 2040 Select |
| SMTAX | JPMorgan SmartRetirement 2040-A | JSRSX | JPMorgan SmartRetirement Income Select |
| JSRAX | JPMorgan SmartRetirement Income-A | JPTAX | JPMorgan Tax-Aware US Equity Select |
| JTEAX | JPMorgan Tax-Aware US Equity-A | JUESX | JPMorgan US Equity Select |
| JUEAX | JPMorgan US Equity-A | JLPSX | JPMorgan US LargeCap Core Plus Select |
| JLCAX | JPMorgan US LargeCap Core Plus-A | JLPCX | JPMorgan US LargeCap Core Plus-C |
| SUIEX | JPMorgan US Real Estate Select | SUSIX | JPMorgan US Real Estate-A |
| JSCSX | JPMorgan US SmallCap Select | JVASX | JPMorgan Value Advantage Select |
| JVAAX | JPMorgan Value Advantage-A | JVOAX | JPMorgan Value Opportunities-A |
| KGSCX | Kalmar Growth with Value SmallCap | KACVX | Keeley AllCap Value-A |
| KMCVX | Keeley MidCap Value-A | KSCVX | Keeley SmallCap Value-A |
| KLGAX | Keystone LargeCap Growth-A | KNPAX | Kinetics ADV:Paradigm-A |
| WWNPX | Kinetics Paradigm | KMVAX | KirrMarb Value |
| SWMIX | Laudus International MarketMasters Sel | SWOIX | Laudus INV:International MarketMasters |
| LIDIX | Laudus INV:Rosenberg Intn'l Discovery | RISIX | Laudus INV:Rosenberg Intn'l SmallCap |
| AXLVX | Laudus INV:Rosenberg US LargeCap | SWOSX | Laudus INV:SmallCap MarketMasters |
| LIDSX | Laudus Rosenberg Intn'l Discovery Sele | ICSIX | Laudus Rosenberg Intn'l SmallCap Selec |
| RDISX | Laudus Rosenberg US Discovery Select | AXLIX | Laudus Rosenberg US LargeCap Select |
| SWMSX | Laudus SmallCap MarketMasters Select | LZOEX | Lazard Emerging Market Equity Open |
| LZEMX | Lazard INST:Emerging Markets Equity | LZIEX | Lazard INST:International Equity |
| LZMIX | Lazard INST:US MidCap Equity | LZSCX | Lazard INST:US SmallCap Equity |
| LZUSX | Lazard INST:US Strategic Equity | LZESX | Lazard Intern'l Equity Select Open |
| LISOX | Lazard Intern'l Strategic Equity Open | LZIOX | Lazard International Equity Open |
| LEVOX | Lazard US Equity Value Open | LZMOX | Lazard US MidCap Equity Open |
| LZCOX | Lazard US Small/MidCap Equity Open | LZUOX | Lazard US Strategic Equity Open |
| LMEMX | LeggMasn BatteryMarch Emerg Mkts Trust-C | CFIPX | LeggMasn BatteryMarch Global Equity-A |
| LMGEX | LeggMasn BatteryMarch Intern'l Eq Tr-C | LGIEX | LeggMasn BatteryMarch International Eq-I |
| LMSIX | LeggMasn BatteryMarch US SmallCap Eq-I | SPAAX | LeggMasn Capital Mgmt AllCap-A |
| LMGTX | LeggMasn Capital Mgmt Growth Trust-C | LMGFX | LeggMasn Capital Mgmt Growth Trust-F1 |
| LMASX | LeggMasn Capital Mgmt Special Inv Tr-C | LMNSX | LeggMasn Capital Mgmt Special Inv Tr-I |
| LMNVX | LeggMasn Capital Mgmt Value Trust-I | LMVRX | LeggMasn Capital Mgmt Value Trust-R |
| LMVFX | LeggMasn Captial Mgmt Value Trust FI | LMVTX | LeggMasn Captial Mgmt Value Trust-C |
| LMALX | LeggMasn ClearBridge Amer Leading Co-C | SHAPX | LeggMasn ClearBridge Appreciation-A |
| SAPCX | LeggMasn ClearBridge Appreciation-C | SAPYX | LeggMasn ClearBridge Appreciation-I |
| SCCAX | LeggMasn ClearBridge Capital-A | SACPX | LeggMasn ClearBridge Capital-I |
| GROAX | LeggMasn ClearBridge Dividend Strategy-A | CFLGX | LeggMasn ClearBridge Divrsf LgCap Grth-A |
| SHFVX | LeggMasn ClearBridge Fundamental Value-A | SFVCX | LeggMasn ClearBridge Fundamental Value-C |
| SFVYX | LeggMasn ClearBridge Fundamental Value-I | SINAX | LeggMasn ClearBridge Investors Value-A |
| SINOX | LeggMasn ClearBridge Investors Value-C | SAIFX | LeggMasn ClearBridge Investors Value-I |
| SBMAX | LeggMasn ClearBridge MidCap Core-A | SASMX | LeggMasn ClearBridge SmallCap Growth-A |
| SBVAX | LeggMasn ClearBridge SmallCap Value-A | SBVBX | LeggMasn ClearBridge SmallCap Value-B |
| SBVLX | LeggMasn ClearBridge SmallCap Value-C | SMKAX | LeggMasn Esemplia Emerging Markets Eq-A |
| SBIEX | LeggMasn GlobalCurent Int'l AllCap Opp-A | SSIAX | LeggMasn InvCounsel Social Awareness-A |
| SCGCX | LeggMasn Lifestyle Allocation 70%-C | SCHCX | LeggMasn Lifestyle Allocation 85%-C |
| CSGWX | LeggMasn Westn Ast Dividend Strategy 1 | SBNYX | LeggMasn Westn Ast NY Municipals-A |
| SNPYX | LeggMasn Westn Ast NY Municipals-I | SBPAX | LeggMasn Westn Ast PA Municipals-A |
| UGLYX | Leuthold Undervalued & Unloved | LHGFX | LHolland INV:Growth |
| LKSAX | LKCM ADV:SmallCap Equity | AQEGX | LKCM Aquinas Growth |
| AQBLX | LKCM Aquinas SmallCap | AQEIX | LKCM Aquinas Value |
| LKBAX | LKCM Balanced | LKEQX | LKCM INST:Equity |
| LKSCX | LKCM INST:SmallCap Equity | LKINX | LKCM International |
| LLSCX | Longleaf SmallCap/134 | LSSCX | Loomis INST:SmallCap Value |
| LCGRX | Loomis SmallCap Growth Retail | LSCRX | Loomis SmallCap Value Retail |
| LAFFX | LordAbb Affiliated-A | LAFYX | LordAbb Affiliated-I |
| LAFPX | LordAbb Affiliated-P | LAFQX | LordAbb Affiliated-R2 |
| LAFRX | LordAbb Affiliated-R3 | ALFAX | LordAbb Alpha Strategy-A |
| LABFX | LordAbb Balanced Strategy-A | LAMAX | LordAbb Capital Structure-A |
| LRLCX | LordAbb Classic Stock-A | LARYX | LordAbb Classic Stock-I |
| LACFX | LordAbb Convertible-A | LCFYX | LordAbb Convertible-I |
| LACCX | LordAbb Convertibles-C | LAGWX | LordAbb Developing Growth-A |
| LADYX | LordAbb Developing Growth-I | LADPX | LordAbb Developing Growth-P |
| LADRX | LordAbb Developing Growth-R3 | LDSAX | LordAbb Diversified Equity Strategy-A |
| GILBX | LordAbb Fundamental Equity-B | LAGEX | LordAbb Global Allocation-A |
| LWSAX | LordAbb Growth & Income Strategy-A | LWSBX | LordAbb Growth & Income Strategy-B |
| LMGAX | LordAbb Growth Opportunity-A | LISAX | LordAbb Intermediate Tax-Free-A |
| LICAX | LordAbb International Core Equity-A | LAIEX | LordAbb International Opportunities-A |
| LINBX | LordAbb International Opportunities-B | LINCX | LordAbb International Opportunities-C |
| LINYX | LordAbb International Opportunities-I | LALAX | LordAbb LargeCap Value-A |
| LMVYX | LordAbb MicroCap Value-I | LAVLX | LordAbb MidCap Value-A |
| LMCYX | LordAbb MidCap Value-I | LMCPX | LordAbb MidCap Value-P |
| LSBAX | LordAbb SmallCap Blend-A | LSBYX | LordAbb SmallCap Blend-I |
| LSBPX | LordAbb SmallCap Blend-P | LRSCX | LordAbb SmallCap Value-A |
| LRSYX | LordAbb SmallCap Value-I | LRSPX | LordAbb SmallCap Value-P |
| LRSBX | LordAbb SmallCap-B | LSRCX | LordAbb SmallCap-C |
| LALCX | LordAbb Stock Appreciation-A | LVOAX | LordAbb Value Opportunities-A |
| LVOBX | LordAbb Value Opportunities-B | LVOCX | LordAbb Value Opportunities-C |
| LVOYX | LordAbb Value Opportunities-I | LVOPX | LordAbb Value Opportunities-P |
| LCMMX | Lotsoff MicroCap | BHBFX | MadisonM Balanced/401 |
| MADEX | MadisonM Disciplined Equity | MINVX | MadisonM Investors |
| GTSGX | MadisonM MidCap | MBAIX | MainStay Balanced-I |
| MSOAX | MainStay Common Stock-A | MSOIX | MainStay Common Stock-I |
| EPAPX | MainStay Epoch Global Choice-A | EPSPX | MainStay Epoch Global Equity Yield-A |
| EPSYX | MainStay Epoch Global Equity Yield-I | MAAAX | MainStay Epoch US AllCap-A |
| MATIX | MainStay Epoch US AllCap-I | ICAEX | MainStay ICAP Equity-I |
| ICEUX | MainStay ICAP International-I | ICSLX | MainStay ICAP Select Equity-I |
| MTRAX | MainStay Income Builder-A | MLAAX | MainStay LargeCap Growth-A |
| MLABX | MainStay LargeCap Growth-B | MLAIX | MainStay LargeCap Growth-I |
| MLRRX | MainStay LargeCap Growth-R1 | MLRTX | MainStay LargeCap Growth-R2 |
| MAPAX | MainStay MAP-A | MUBFX | MainStay MAP-I |
| MSXAX | MainStay S&P 500 Index Fund-A | MSPIX | MainStay S&P 500 Index Fund-I |
| MOPAX | MainStay US SmallCap-A | MOPIX | MainStay US SmallCap-I |
| MAPOX | MairsPow Balanced | MPGFX | MairsPow Growth |
| MBEAX | Managers AMG Chicago Eq Partner Bal-A | MKPAX | Managers AMG Chicago Eq Partner MidCap-A |
| MKPYX | Managers AMG Chicago Eq Partner MidCap-I | MGCAX | Managers AMG Essex LargeCap Growth |
| MBRSX | Managers AMG Essex SmallCap Growth | FQUAX | Managers AMG FQ US Equity-A |
| SYAMX | Managers AMG Systematic MidCap Value-A | MSYAX | Managers AMG Systematic Value-A |
| MEMEX | Managers Emerging Markets Equity | MBEYX | Managers Inst:AMG Chicago Eq Partner Bal |
| MEAIX | Managers INST:AMG Essex Growth | MFQTX | Managers INST:AMG FQ Tax-Managed US Eqty |
| MEQFX | Managers INST:AMG FQ US Equity | MSYSX | Managers INST:AMG Systematic Value |
| MIMFX | Managers INST:MicroCap | TMDIX | Managers INST:TimesSquare MidCap Growth |
| TSCIX | Managers INST:TimesSquare SmallCap Grwth | MGITX | Managers International Equity |
| MMCFX | Managers MicroCap | MRESX | Managers Real Estate Securities |
| MSSCX | Managers SER:Frontier SmallCap Growth | SKSEX | Managers Skyline Special Equity |
| MGSEX | Managers Special Equity Managers | MSEIX | Managers Special Equity-I |
| TMDPX | Managers TimesSquare MidCap Growth Prem | TSCPX | Managers TimesSquare SmalCap Growth Prem |
| CZOCX | Managers Zacks Multi-Cap Opportunities-C | EXEYX | ManningN Equity |
| EXITX | ManningN International | EXOSX | ManningN Overseas |
| EXDAX | ManningN Pro-Blend Conservative Term-S | MNBAX | ManningN Pro-Blend Extended Term-S |
| EXHAX | ManningN Pro-Blend Maximum Term-S | EXBAX | ManningN Pro-Blend Moderate Term-S |
| MNSMX | ManningN SmallCap-A | EXTAX | ManningN Tax-Managed-A |
| MRIIX | Marshall INST:International | MRISX | Marshall INV:International Stock |
| MRVEX | Marshall INV:MidCap Value | MASTX | Marshall LargeCap Growth-Y |
| MREIX | Marshall LargeCap Value-Y | MFOCX | Marsico Focus |
| MGRIX | Marsico Growth & Income | MIOFX | Marsico International Opportunities |
| MBLDX | MassMutu Premier Balanced-S | MBAYX | MassMutu Premier Balanced-Y |
| DLBQX | MassMutu Premier Enhanced Indx Core Eq-Y | DLBMX | MassMutu Premier SmallCap Opportuns-A |
| DLBVX | MassMutu Premier Value-L | MVEDX | MassMutu Premier Value-S |
| MCEYX | MassMutu Premier Value-Y | MMAAX | MassMutu Select Aggressive Growth-A |
| MRXAX | MassMutu Select Destinatin Retire 2010-A | MRTAX | MassMutu Select Destinatin Retire 2020-A |
| MRYAX | MassMutu Select Destinatin Retire 2030-A | MRFAX | MassMutu Select Destinatin Retire 2040-A |
| MIEAX | MassMutu Select Indexed Equity-A | MMIEX | MassMutu Select Indexed Equity-S |
| MIEYX | MassMutu Select Indexed Equity-Y | MMLAX | MassMutu Select LargeCap Value-A |
| MEFAX | MassMutu Select MidCap Growth Eq II-A | MMELX | MassMutu Select MidCap Growth Eq II-L |
| MGRFX | MassMutu Select MidCap Growth Eq II-S | MEFYX | MassMutu Select MidCap Growth Eq II-Y |
| MOTAX | MassMutu Select NASDAQ 100-A | MOSAX | MassMutu Select Overseas-A |
| MMGEX | MassMutu Select SmallCap Growth Equity-A | MSGSX | MassMutu Select SmallCap Growth Equity-S |
| MRWAX | MassMutu Select SmallCap Growth-A | MMYAX | MassMutu Select SmallCap Value-A |
| MTSAX | MassMutu Select Strategic Balanced-A | MSFOX | Masters Focused Opportunities |
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