Schwab Mutual Fund OneSource Analysis

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Charles Schwab 5-Star OneSource Mutual Fund Hidden Gems

Daily, Dividend-adjusted data.

This Charles Schwab brokerage mutual fund trading program offers more than a thousand mutual funds on a no load, no transaction fee basis.

List of Charles Schwab
5-Star Mutual Funds

FastTrack for the Web lists all Charles Schwab OneSource funds and helps you pick the 5-star funds that best meet your objectives. You might think that you could get the same information from schwab.com, but the "pre-screened" Select list of mutual funds is dated, biased, and offers no diversification help.

More Return with Less Risk

This FastTrack chart takes the 26 Balanced funds in the OneSource program as of July, 2003 and shifts 25% of assets among the 5-Star fund quarterly based on current return.

This strategy produced the 5-star 98.38% return shown in green since 1996. In contrast, the red SWOBX fund recommended by Charles Schwab for "moderate investors" produced only 69.81% return.

Charles Schwab Diversification?

The yellow line was created by shifting assets to the 5-star funds among all Schwab OneSource funds.

Click for more fund trading strategies.

Click for more FastTrack information

List of funds in the Schwab Family sponsored by Charles Schwab

For less complex analysis try these

The yellow line is has much more return, but is considerably more volatile than the red and green lines, because FastTrack was allowed to pick from OneSource's list of all funds. The chart shows just two of the many strategies available when using OneSource plus FastTrack for the Web.

Ultimately, the hidden gems are those funds which blend to provide more return with less risk. For details review FTAlpha.

Schwab Retail NTF OneSource Family Member Charts as of Thursday, May 17, 2012

Click Here to read the prospectus for Schwab Retail NTF OneSource .
Note: stocks and indexes do not have a prospectus.

GOPAX	Aberdeen China Opportunity-A	GEGAX	Aberdeen Emerging Markets-A
MLSAX	Aberdeen Equity Long/Short-A	MLSBX	Aberdeen Equity Long/Short-B\Disc
GILAX	Aberdeen Fundamental Equity-C	GLLAX	Aberdeen Global Equity-A
GLFAX	Aberdeen Global Financial Service-A\Disc	WVCCX	Aberdeen Global SmallCap-A
CGFIX	Aberdeen INST:Global Fixed Income	GIGAX	Aberdeen International Equity-A
GGNAX	Aberdeen Natural Resources-A	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	GASAX	Aberdeen Optimal Allocation Specialty-A
GSXBX	Aberdeen SmallCap-B\Disc	GSXIX	Aberdeen SmallCap-IS
GXXAX	Aberdeen US Equity-A	AEMGX	Acadian Emerging Markets
CLSAX	AdvisOne Amerigo-N	CLERX	AdvisOne Clermont-N
AVALX	Aegis Value	VALUX	AlFrank Fund
VALDX	AlFrank INV:Dividend Value	ACAPX	Alger Capital Appreciation-B
CHUSX	Alger China US Growth-A	SPEGX	Alger Green-A
ALGBX	Alger Growth & Income-B	AHSBX	Alger Health Sciences-B
AHSCX	Alger Health Sciences-C	SPEIX	Alger International Opportunit-A\Disc
AFGPX	Alger LargeCap Growth-B	AMCGX	Alger MidCap Growth-B
AMGCX	Alger MidCap Growth-C	ALMAX	Alger Small/MidCap Growth-A
ALSCX	Alger SmallCap Growth-B	SPECX	Alger Spectra-A
AAZAX	Alliance AZ Brnstn Muni Income-A	CABNX	Alliance Brnstn Balanced-A
AUIAX	Alliance Brnstn Equity Income-A	ANAGX	Alliance Brnstn Global Bond-A
AREBX	Alliance Brnstn Global Real Est Invest-B	ARECX	Alliance Brnstn Global Real Est Invest-C
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
GCHAX	Alliance Brnstn Greater China 97-A	CBBDX	Alliance Brnstn Growth and Income-B
AGBBX	Alliance Brnstn Growth-B	AGDAX	Alliance Brnstn High Income-A
ABQUX	Alliance Brnstn Intermediate Bond-A	AWPAX	Alliance Brnstn International Growth-A
ABIAX	Alliance Brnstn International Value-A	AIZAX	Alliance Brnstn International-A
APGBX	Alliance Brnstn LargeCap Growth-B	APGCX	Alliance Brnstn LargeCap Growth-C
ALTHX	Alliance Brnstn Muni Income National-A	CHCLX	Alliance Brnstn Small/MidCap Growth-A
ABBSX	Alliance Brnstn Small/MidCap Value-B	AWACX	Alliance Brnstn Wealth Apprec Strategy-C
AICAX	Alliance CA Brnstn Intermediate Muni-A	ALCAX	Alliance CA Brnstn Muni Income-A
AMIAX	Alliance MI Brnstn Muni Income II-A	AMNAX	Alliance MN Brnstn Muni Income A
ALNYX	Alliance NY Brnstn Muni Income-A	AVAAX	Alliance VA Brnstn Muni Income II
PVADX	Allianz ADM:NFJ SmallCap Value	AOTDX	Allianz AGIC Emerging Markets Opport-D
NGBAX	Allianz AGIC Global-A	NGBDX	Allianz AGIC Global-D
PGWAX	Allianz AGIC Growth-A	NGWAX	Allianz AGIC Growth-A
PGWCX	Allianz AGIC Growth-C	PGRDX	Allianz AGIC Growth-D
NGWDX	Allianz AGIC Growth-D	PNIAX	Allianz AGIC International-A
PNICX	Allianz AGIC International-C	PNIDX	Allianz AGIC International-D
POOBX	Allianz AGIC Opportunity-B	POPCX	Allianz AGIC Opportunity-C
PPRAX	Allianz AGIC Pacific Rim-A	PPRDX	Allianz AGIC Pacific Rim-D
PTACX	Allianz AGIC Target-C	PTRDX	Allianz AGIC Target-D
PALAX	Allianz Global Invest Solutn Glbl All-A	AOTIX	Allianz INST:AGIC Emerging Mrkts Opptun
PGFIX	Allianz INST:AGIC Growth	AZNIX	Allianz INST:AGIC Income and Growth
NAISX	Allianz INST:AGIC International	POFIX	Allianz INST:AGIC Opportunity
NAPRX	Allianz INST:AGIC Pacific Rim	PFTIX	Allianz INST:AGIC Target
PALLX	Allianz INST:Glbl Inv Solutns Glbl Allc	PNFIX	Allianz INST:NFJ AllCap 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	RGLIX	Allianz INST:RCM Global Resources
DGSCX	Allianz INST:RCM Global SmallCap	DRLCX	Allianz INST:RCM LargeCap Growth
DRMCX	Allianz INST:RCM MidCap	DRGTX	Allianz INST:RCM Technology
PNFAX	Allianz NFJ AllCap Value-A	PNFDX	Allianz NFJ AllCap Value-D
PEIDX	Allianz NFJ Dividend Value-D	AFJAX	Allianz NFJ International Value-A
PNBAX	Allianz NFJ LargeCap Value-A	PNBDX	Allianz NFJ LargeCap 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	RAIGX	Allianz RCM Disciplined Int'l Eq-A\Disc
RGSAX	Allianz RCM Global SmallCap-A	RGSBX	Allianz RCM Global SmallCap-B
RGSCX	Allianz RCM Global SmallCap-C	DGSNX	Allianz RCM Global SmallCap-D
DLCNX	Allianz RCM LargeCap Growth-D	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
RAGHX	Allianz RCM Wellness-A	DGHCX	Allianz RCM Wellness-D
EUEYX	Alpine Cyclical Advantage Property-Y	ADBYX	Alpine Dynamic Balance
ADVDX	Alpine Dynamic Dividend	ADFSX	Alpine Dynamic Financial Services
ADINX	Alpine Dynamic Innovators	EGLRX	Alpine Intern'l Realty Estate Equity
ATOIX	Alpine INV:UltraShort TaxOptimized Inc	AIGYX	Alpine Realty Income & Growth
AMAGX	Amana Trust Growth	AMANX	Amana Trust Income
AABPX	AmBeacon INV:Balanced	AAEPX	AmBeacon INV:Emerging Markets
AANPX	AmBeacon INV:Enhanced Income	AHYPX	AmBeacon INV:Hi-Yield Bond
ABIPX	AmBeacon INV:Intermediate Bond	AAIPX	AmBeacon INV:International Equity
AAGPX	AmBeacon INV:LargeCap Value	AMPAX	AmBeacon INV:MidCap Value
AAFPX	AmBeacon INV:S&P 500 Index Fund	AALPX	AmBeacon INV:Short-Term Bond
AVPAX	AmBeacon INV:SmallCap Value	CAYAX	AmerCent CA Hi-Yield Muni-A
ACGBX	AmerCent Capital Growth-B\Disc	ACCQX	AmerCent Core Plus-A
AEMMX	AmerCent Emerging Markets-A	BEQAX	AmerCent Equity Growth-A
TWEAX	AmerCent Equity Income-A	AEYIX	AmerCent Equity Income-C
ALIAX	AmerCent Equity Market Neutral-A	AFDAX	AmerCent Fundamental Equity-A
AGGRX	AmerCent Global Growth-A	AHGCX	AmerCent Heritage-C
AMADX	AmerCent Income & Growth-A	APOAX	AmerCent Inflation Protection Bond-A
ACVIX	AmerCent INST:SmallCap Value	MEQAX	AmerCent International Value-A
TWBIX	AmerCent INV:Balanced	BCHYX	AmerCent INV:CA Hi-Yield Municipal
BCITX	AmerCent INV:CA Intermediate TermTaxFree	BCLTX	AmerCent INV:CA Long-Term Tax-Free
ACTIX	AmerCent INV:Capital Value	ACCNX	AmerCent INV:Core Plus
ADSIX	AmerCent INV:Disciplined Growth	ADFIX	AmerCent INV:Diversified Bond
TWMIX	AmerCent INV:Emerging Market	BEQGX	AmerCent INV:Equity Growth
TWEIX	AmerCent INV:Equity Income	ACIVX	AmerCent INV:Equity Index Fund
ALHIX	AmerCent INV:Equity Market Neutral	AFSIX	AmerCent INV:Focused Growth
AFDIX	AmerCent INV:Fundamental Equity	BGNMX	AmerCent INV:Ginnie Mae
BGEIX	AmerCent INV:Global Gold	TWGGX	AmerCent INV:Global Growth
CPTNX	AmerCent INV:Government Bond	TWCGX	AmerCent INV:Growth
TWHIX	AmerCent INV:Heritage	ABHIX	AmerCent INV:Hi-Yield Bond
ABHYX	AmerCent INV:Hi-Yield Municipal	BIGRX	AmerCent INV:Income & Growth
ACITX	AmerCent INV:Inflation Adjusted Bond	APOIX	AmerCent INV:Inflation Protection Bond
TWTIX	AmerCent INV:Intermediate Term Tax-Free	BEGBX	AmerCent INV:International Bond
ACIMX	AmerCent INV:International Core Equity	TWEGX	AmerCent INV:International Discovery
TWIEX	AmerCent INV:International Growth	AIOIX	AmerCent INV:International Opportunities
ASKIX	AmerCent INV:International Stock\Disc	ALVIX	AmerCent INV:LargeCap Value
ACFOX	AmerCent INV:Legacy Focused LargeCap	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
ACMVX	AmerCent INV:MidCap Value	AOGIX	AmerCent INV:One Choice Aggressive
AOCIX	AmerCent INV:One Choice Conservative	AOMIX	AmerCent INV:One Choice Moderate
AOVIX	AmerCent INV:One Choice Very Agressive	AONIX	AmerCent INV:One Choice Very Conservtive
REACX	AmerCent INV:Real Estate	TWCIX	AmerCent INV:Select
ACSNX	AmerCent INV:Short-Duration	TWUSX	AmerCent INV:Short-Term Government
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
TWCUX	AmerCent INV:Ultra	BULIX	AmerCent INV:Utilities
TWVLX	AmerCent INV:Value	AMVIX	AmerCent INV:Veedot Investment
TWCVX	AmerCent INV:Vista	BTFTX	AmerCent INV:Zero Coupon 2015
BTTTX	AmerCent INV:Zero Coupon 2020	BTTRX	AmerCent INV:Zero Coupon 2025
MMBAX	AmerCent Long-Term Tax-Free-A	ACSCX	AmerCent SmallCap Value-A
ASTAX	AmerCent Strategic Allocation Aggress-C	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	AMCPX	AmerFund AMCAP-A
AMPBX	AmerFund AMCAP-B	AMPCX	AmerFund AMCAP-C
RAFCX	AmerFund AMCAP-R3	RAFEX	AmerFund AMCAP-R4
RAFFX	AmerFund AMCAP-R5	ABALX	AmerFund Balanced-A
BALBX	AmerFund Balanced-B	BALCX	AmerFund Balanced-C
RLBCX	AmerFund Balanced-R3	RLBEX	AmerFund Balanced-R4
ABNDX	AmerFund Bond Fund of America-A	RBFCX	AmerFund Bond Fund of America-R3
RBFEX	AmerFund Bond Fund of America-R4	RBFFX	AmerFund Bond Fund of America-R5
TAFTX	AmerFund CA Tax-Exempt-A	CAIBX	AmerFund Capital Income Builder-A
CIBCX	AmerFund Capital Income Builder-C	RIRCX	AmerFund Capital Income Builder-R3
CWBFX	AmerFund Capital World Bond-A	CWBCX	AmerFund Capital World Bond-C
RCWCX	AmerFund Capital World Bond-R3	RCWFX	AmerFund Capital World Bond-R5
CWGIX	AmerFund Capital World Growth&Income-A	CWGBX	AmerFund Capital World Growth&Income-B
CWGCX	AmerFund Capital World Growth&Income-C	RWIAX	AmerFund Capital World Growth&Income-R1
RWIBX	AmerFund Capital World Growth&Income-R2	RWIEX	AmerFund Capital World Growth&Income-R4
RWIFX	AmerFund Capital World Growth&Income-R5	RWICX	AmerFund Captial World Growth&Income-R3
AEPGX	AmerFund EuroPacific Growth-A	AEGBX	AmerFund EuroPacific Growth-B
AEPCX	AmerFund EuroPacific Growth-C	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
RERGX	AmerFund EuroPacific Growth-R6	FAINX	AmerFund Fallen Angels Income
ANCFX	AmerFund Fundamental Investors-A	AFIBX	AmerFund Fundamental Investors-B
AFICX	AmerFund Fundamental Investors-C	AGTHX	AmerFund Growth Fund of America-A
AGRBX	AmerFund Growth Fund of America-B	GFACX	AmerFund Growth Fund of America-C
RGAAX	AmerFund Growth Fund of America-R1	RGABX	AmerFund Growth Fund of America-R2
RGACX	AmerFund Growth Fund of America-R3	RGAEX	AmerFund Growth Fund of America-R4
RGAFX	AmerFund Growth Fund of America-R5	AHITX	AmerFund High Income Bond-A
RITCX	AmerFund High Income Bond-R3	RITFX	AmerFund High Income Bond-R5
AHICX	AmerFund High Income Muni Bond-C	AMHIX	AmerFund High Income Municipal Bd-A
AMECX	AmerFund Income Fund of America-A	IFABX	AmerFund Income Fund of America-B
IFACX	AmerFund Income Fund of America-C	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	AIBAX	AmerFund Intermediate Bond of America-A
IBFBX	AmerFund Intermediate Bond of America-B	IBFCX	AmerFund Intermediate Bond of America-C
RBOAX	AmerFund Intermediate Bond of America-R1	RBOBX	AmerFund Intermediate Bond of America-R2
RBOCX	AmerFund Intermediate Bond of America-R3	RBOEX	AmerFund Intermediate Bond of America-R4
RBOFX	AmerFund Intermediate Bond of America-R5	IGAAX	AmerFund International Growth & Income-A
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	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
LTEBX	AmerFund Limited-Term Tax Exempt-A	AMRMX	AmerFund Mutual-A
AMFBX	AmerFund Mutual-B	AMFCX	AmerFund Mutual-C
RMFCX	AmerFund Mutual-R3	RMFEX	AmerFund Mutual-R4
RMFFX	AmerFund Mutual-R5	ANEFX	AmerFund New Economy-A
ANFBX	AmerFund New Economy-B	ANFCX	AmerFund New Economy-C
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	ANWPX	AmerFund New Perspective-A
NPFBX	AmerFund New Perspective-B	NPFCX	AmerFund New Perspective-C
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	NEWFX	AmerFund New World-A
NEWBX	AmerFund New World-B	NEWCX	AmerFund New World-C
RNWAX	AmerFund New World-R1	RNWBX	AmerFund New World-R2
RNWCX	AmerFund New World-R3	RNWFX	AmerFund New World-R5
SMCWX	AmerFund SmallCap World-A	SCWBX	AmerFund SmallCap World-B
SCWCX	AmerFund SmallCap World-C	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-A
AMUSX	AmerFund US Government Securities-A	UGSCX	AmerFund US Government Securities-C
AWSHX	AmerFund Washington Mutual Investors-A	WSHBX	AmerFund Washington Mutual Investors-B
WSHCX	AmerFund Washington Mutual Investors-C	AMSTX	AmeriSto Fund
IICAX	AMF LargeCap Equity	ASITX	AMF Short-Term US Government
AULTX	AMF UltraShort	ASARX	AMF UltraShort-Term Mortgage
ASMTX	AMF US Government Mortgage	AMDEX	Amidex 35 Israel
AMDAX	Amidex 35 Israel-A	CNCRX	Amidex Cancer Innovat&Hlthcare-A\Disc
APPLX	Applesee Fund	AGPLX	Appleton Group Plus
ADAIX	AQR Diversified Arbitrage-I	ADANX	AQR Diversified Arbitrage-N
HULAX	Aquila HI Tax-Free-A	NITFX	Aquila Narragansett Insured T-F Inc-A
ORTFX	Aquila OR Tax-Free-A	ATPAX	Aquila Three Peaks High Income-A
UTAHX	Aquila UT Tax-Free-A	ARBNX	Arbitrag Fund-I
ARBFX	Arbitrag Fund-R	ARCHX	Archer Balanced
CAAPX	ArielInv Appreciation	ARFFX	ArielInv Focus
ARGFX	ArielInv Fund	DWATX	Arrow DWA Balanced-C
BJGQX	Artio Global Equity-A	BJBHX	Artio Global High Income-A
JETAX	Artio International Equity II-A	BJBIX	Artio International Equity-A
JIEIX	Artio International Equity-I	BJBGX	Artio Total Return Bond-A
JMCAX	Artio US Microcap-A	JMDAX	Artio US MidCap-A
JMLAX	Artio US MultiCap-A	JSCAX	Artio US SmallCap-A
ARTGX	Artisan INV:Global Value	ARTIX	Artisan INV:International
ARTJX	Artisan INV:International SmallCap	ARTKX	Artisan INV:International Value
ARTMX	Artisan INV:MidCap	ARTQX	Artisan INV:MidCap Value
ARTSX	Artisan INV:SmallCap	ARTVX	Artisan INV:SmallCap Value
ARTLX	Artisan INV:Value	AASFX	Ascentia Alternative Strategies-I
ASENX	Aston Dynamic Allocation-N	CHTTX	Aston Fairpointe MidCap-N
ARFCX	Aston Fortis Real Estate-N	AMBEX	Aston MD Sass Enhanced Equity-N
MOBAX	Aston Montag & Caldwell Balanced-N	MCGFX	Aston Montag & Caldwell Growth-N
ARDEX	Aston River Road Div AllCap Value-N	ARSMX	Aston River Road Select Value-N
ARSVX	Aston River Road SmallCap Value-N	ATLVX	Aston TAMRO Diversified Equity-N
ATASX	Aston TAMRO SmallCap-N	CHTBX	Aston TCH Fixed Income-N
RVALX	Aston Value-N	VERDX	Aston Veredus Aggressive Growth-N
AVSGX	Aston Veredus Select Growth-N	AUERX	Auer Growth
AUTOX	Autopilo INV:Managed Growth	AVEFX	AveMaria Bond-R
AVEMX	AveMaria Catholic Values	AVEGX	AveMaria Growth
AVESX	AveMaria Opportunity	AVEDX	AveMaria Rising Dividend
ETFOX	Aviemore ETF Market Opportunity	BAGIX	Baird INST:Aggregate Bond
BCOIX	Baird INST:Core Plus Bond	BIMIX	Baird INST:Intermediate Bond
BMBIX	Baird INST:Intermediate Muni Bond	BSBIX	Baird INST:Short-Term Bond
BAGSX	Baird INV:Aggregate Bond	BCOSX	Baird INV:Core Plus Bond
BIMSX	Baird INV:Intermediate Bond	BMBSX	Baird INV:Intermediate Muni Bond
BHGSX	Baird INV:LargeCap	BMDSX	Baird INV:MidCap
BARAX	Baron Asset	BFTHX	Baron Fifth Avenue Growth
BIGFX	Baron International Growth	BGRFX	Baron INV:Growth
BIOPX	Baron Opportunity Retail	BPTRX	Baron Partners
BSCFX	Baron SmallCap	BGRWX	Barrett Growth
SAOPX	Barrett Opportunity	BBTEX	BBH Core Select-N
BBHEX	BBH International Equity-N	BFOCX	Berkshir Focus
BERWX	Berwyn Fund	BERIX	Berwyn Income
WFBIX	BlackRoc Bond Index Fund-K	CIGAX	BlackRoc Core Bond-A
MACPX	BlackRoc INST:Balanced Capital	STLCX	BlackRoc INST:LifePath 2020
STLDX	BlackRoc INST:LifePath 2030	STLEX	BlackRoc INST:LifePath 2040
MAHQX	BlackRoc INST:Total Return	MASPX	BlackRoc INST:Value Opportunities
SSRAX	BlackRoc INV:Aurora-A\Disc	MDCPX	BlackRoc INV:Balanced Capital-A
MBCPX	BlackRoc INV:Balanced Capital-B	MBBAX	BlackRoc INV:Basic Value-B
MDFGX	BlackRoc INV:Capital Appreciation-A	MBFGX	BlackRoc INV:Capital Appreciation-B
MCFGX	BlackRoc INV:Capital Appreciation-C	SSGRX	BlackRoc INV:Energy & Resources-A
SSGPX	BlackRoc INV:Energy & Resources-B	SSGDX	BlackRoc INV:Energy & Resources-C
MBDVX	BlackRoc INV:Equity Dividend-B	MCDVX	BlackRoc INV:Equity Dividend-C
MBEFX	BlackRoc INV:EuroFund-B	MBFOX	BlackRoc INV:Focus Growth-B
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
MDGGX	BlackRoc INV:Global Growth-A\Disc	MDGCX	BlackRoc INV:Global SmallCap-A
BGPAX	BlackRoc INV:GNMA-A	PNGBX	BlackRoc INV:Government Income-B\Disc
SHSPX	BlackRoc INV:Health Sciences Opportun-B	SHSCX	BlackRoc INV:Health Sciences Opportun-C
BHYAX	BlackRoc INV:Hi-Yield Bond-A	CIEAX	BlackRoc INV:Index Equity-A
CIEBX	BlackRoc INV:Index Equity-B	CIECX	BlackRoc INV:Index Equity-C
BRECX	BlackRoc INV:Intern'l Opportunities-C	MBIVX	BlackRoc INV:International Value-B\Disc
MCIVX	BlackRoc INV:International Value-C\Disc	MBILX	BlackRoc INV:International-B
MBLRX	BlackRoc INV:LargeCap Core-B	MCLRX	BlackRoc INV:LargeCap Core-C
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 Equity-A
BMGBX	BlackRoc INV:MidCap Growth Equity-B	BMGCX	BlackRoc INV:MidCap Growth Equity-C
BMCAX	BlackRoc INV:MidCap Value Equity-A	BMCCX	BlackRoc INV:MidCap Value Equity-C
MDGRX	BlackRoc INV:Natural Resources-A	MBGRX	BlackRoc INV:Natural Resources-B
MDPCX	BlackRoc INV:Pacific-A	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\Disc	BSQCX	BlackRoc INV:SmallCap Core Equity-C\Disc
CSGBX	BlackRoc INV:SmallCap Growth Equity-B	MBSWX	BlackRoc INV:SmallCap Growth II-B
MBHQX	BlackRoc INV:Total Return-B	BMECX	BlackRoc INV:US Opportunities-C
MDGUX	BlackRoc INV:Utilities and Telcom-A\Disc	MDSPX	BlackRoc INV:Value Opportunities-A
MBSPX	BlackRoc INV:Value Opportunities-B	MCSPX	BlackRoc INV:Value Opportunities-C
WFSPX	BlackRoc S&P 500 Stock	BCBAX	BlackRoc US Government Bond-A
BOGIX	Bogle INST:SmallCap Growth	BOSOX	Boston SmallCap
WSEFX	Boston Walden Equity	BOYAX	Boyar Value
BWAFX	Brandywn ADV:MidCap Growth	BLUEX	Brandywn Blue
BRWIX	Brandywn Fund	BRAGX	Bridgewa Aggressive Investors 1
BRAIX	Bridgewa Aggressive Investors 2	BRLIX	Bridgewa Blue Chip 35 Index Fund
BRLGX	Bridgewa LargeCap Growth	BRLVX	Bridgewa LargeCap Value
BRBPX	Bridgewa Managed Volatility	BRMCX	Bridgewa MicroCap Limited
BRSGX	Bridgewa SmallCap Growth	BRSVX	Bridgewa SmallCap Value
BRUSX	Bridgewa Ultra SmallCap Company	BRSIX	Bridgewa Ultra SmallCap Company Market
BCSIX	Brown INST:Capital Managemnt SmallCap	BIAOX	BrownAdv INST:Opportunity
BUFBX	Buffalo Balanced	BUFCX	Buffalo China
BUFGX	Buffalo Growth	BUFHX	Buffalo Hi-Yield
BUFEX	Buffalo LargeCap	BUFOX	Buffalo MicroCap
BUFMX	Buffalo MidCap	BUFTX	Buffalo Science & Technology
BUFSX	Buffalo SmallCap	BURFX	BurnHam Financial Industries-A
BURKX	BurnHam Financial Services-A	BURHX	BurnHam Fund-A
CVTCX	Calamos Growth & Income-C	COAGX	Caldwell Market Opportunity
CATFX	Californ CA Insured Intermediate	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	CFNTX	Californ Tax-Free Income
CAMIX	Cambiar INV:International Equity	CAMOX	Cambiar INV:Opportunity
CAMSX	Cambiar INV:SmallCap	CANGX	CanSlim Select Growth
CIAOX	CapAdvis Growth	CMEIX	Capital INST:Management MidCap
CTMAX	Catalyst Compass EMP Multi-Asset Bal-A	LTGAX	Catalyst Compass EMP Multi-Asset Growt-A
CIVVX	Causeway INV:International Value	CENSX	Century INST:Shares
CSMCX	Century INST:SmallCap Select	CSMVX	Century INV:SmallCap Select
CGMFX	Cgm Focus	LOMMX	Cgm Mutual
CGMRX	Cgm Realty	CIPMX	Champlai ADV:MidCap
CIPSX	Champlai SmallCap	CHASX	ChaseInv Growth-N
CHAMX	ChaseInv MidCap Growth-N	CHCGX	Chesapea Core Growth
CHEAX	Chesapea INV:Growth	CFIMX	Clipper Fund
CMAFX	CMAdvise Fund-I	RCBSX	CNIChart CSC SmallCap Value-R
AHADX	CNIChart Diversified Equity-N	AHRAX	CNIChart Socially Responsible Equity-N
DVFAX	CohenSte Dividend Value-A	APFAX	CohenSte Emerging Markets Real Estate-A
CSUAX	CohenSte Global Infrastructure-A	CSUBX	CohenSte Global Infrastructure-B
CSUCX	CohenSte Global Infrastructure-C	IRFAX	CohenSte International Realty-A
CSRSX	CohenSte Realty	CSEIX	CohenSte Realty Income-A
CSBIX	CohenSte Realty Income-B	CSCIX	CohenSte Realty Income-C
LAFAX	Columbia Acorn International Select-A	ACFFX	Columbia Acorn International Select-Z
ACINX	Columbia Acorn International-Z	LTFAX	Columbia Acorn Select-A
ACTWX	Columbia Acorn Select-Z	AUSAX	Columbia Acorn USA-Z
LACAX	Columbia Acorn-A	ACRNX	Columbia Acorn-Z
NBASX	Columbia Asset Allocation II-B\Disc	NAACX	Columbia Asset Allocation II-C\Disc
LAAAX	Columbia Asset Allocation-A\Disc	LAABX	Columbia Asset Allocation-B\Disc
CBLAX	Columbia Balanced-A	CBALX	Columbia Balanced-Z
UMMGX	Columbia Bond-Z	NCMAX	Columbia CA Intermediate Muni Bond-Z
CHGAX	Columbia Conservative High-Yield-A\Disc	SMGIX	Columbia Contrarian Core-Z
NCVBX	Columbia Convertible Securities-B	LIIAX	Columbia Corporate Income-A
SRINX	Columbia Corporate Income-Z	COCTX	Columbia CT Tax-Exempt-A
LEVAX	Columbia Disciplined Value-A\Disc	IDQYX	Columbia Diversified Equity Income-R4
LBSAX	Columbia Dividend Income-A	LBSBX	Columbia Dividend Income-B
LBSCX	Columbia Dividend Income-C	REBCX	Columbia Emerging Markets Bond-C
UMEMX	Columbia Emerging Markets-Z	UMESX	Columbia Energy & Natural Resources-Z
CFSAX	Columbia Federal Securities-A\Disc	SLFRX	Columbia Frontier-A
NVVAX	Columbia Global Value-A\Disc	NGLBX	Columbia Global Value-B\Disc
NCGLX	Columbia Global Value-C\Disc	SRHMX	Columbia Hi-Yield Municipals-Z
COLHX	Columbia Hi-Yield Opportunity-A	NAHAX	Columbia High Income-A\Disc
NYICX	Columbia High Income-C\Disc	LIBAX	Columbia Intermediate Bond-A
SRBFX	Columbia Intermediate Bond-Z	LITAX	Columbia Intermediate Muni Bond-A
SETMX	Columbia Intermediate Muni Bond-Z	CISAX	Columbia International Stock-A\Disc
EMIEX	Columbia International Value-Z	NSIBX	Columbia LargeCap Core-B
NMIAX	Columbia LargeCap Enhanced Core-A	LEGAX	Columbia LargeCap Growth-A
GAEGX	Columbia LargeCap Growth-T	GEGTX	Columbia LargeCap Growth-Z
NINDX	Columbia LargeCap Index Fund-Z	NVLNX	Columbia LargeCap Value-B
NVALX	Columbia LargeCap Value-C	NVLUX	Columbia LargeCap Value-Z
COLFX	Columbia Liberty-A\Disc	NLBBX	Columbia LifeGoal Balanced Growth-B
NBICX	Columbia LifeGoal Balanced Growth-C	NLGBX	Columbia LifeGoal Growth-B
NLGCX	Columbia LifeGoal Growth-C	NMTBX	Columbia Marsico 21st Century-B
NMYCX	Columbia Marsico 21st Century-C	NFEBX	Columbia Marsico Focused Equities-B
NFECX	Columbia Marsico Focused Equities-C	NGIBX	Columbia Marsico Growth-B
NMICX	Columbia Marsico Growth-C	NMDBX	Columbia MD Intermediate Muni Bond-Z
IESYX	Columbia MidCap Growth Opportunity-R4	CLSPX	Columbia MidCap Growth-Z
NMPAX	Columbia MidCap Index Fund-Z	RMCVX	Columbia MidCap Value Opportunity-R4
NAMAX	Columbia MidCap Value-Z	NIENX	Columbia Multi-Advisor Intern'l Equity-B
NITRX	Columbia Multi-Advisor Intern'l Equity-C	COLNX	Columbia NY Tax-Exempt-A
CMBFX	Columbia OR Intermediate Muni Bond-Z	USPAX	Columbia Pacific Asia-Z
CREEX	Columbia Real Estate Equity-Z	UMLGX	Columbia Select LargeCap Growth-Z
UMLCX	Columbia Selected SmallCap-Z	SLMCX	Columbia Seligman Communicat&Informat-A
SLMBX	Columbia Seligman Communicat&Informat-B	SCICX	Columbia Seligman Communicat&Informat-C
SHGTX	Columbia Seligman Global Technology-A	SHTBX	Columbia Seligman Global Technology-B
SHTCX	Columbia Seligman Global Technology-C	NSTMX	Columbia Short-Term Bond-Z
NSMIX	Columbia Short-Term Muni-Z	SSCEX	Columbia SmallCap Core-T
SMCEX	Columbia SmallCap Core-Z	CMSCX	Columbia SmallCap Growth I-Z
NSCGX	Columbia SmallCap Growth II-A	NCPBX	Columbia SmallCap Growth II-B
NMSAX	Columbia SmallCap Index Fund-A	NMSCX	Columbia SmallCap Index Fund-Z
COVAX	Columbia SmallCap Value II-A	COVBX	Columbia SmallCap Value II-B
IDRYX	Columbia Strategic Allocation-R4	COSIX	Columbia Strategic Income-A
CSVFX	Columbia Strategic Investor-Z	COLTX	Columbia Tax-Exempt-A
CTEZX	Columbia Tax-Exempt-Z	CTCBX	Columbia Technology-B
CMTFX	Columbia Technology-Z	LUTAX	Columbia US Treasury Index Fund-A
IUTIX	Columbia US Treasury Index Fund-Z	UMBIX	Columbia Value & Restructuring-Z
CGUAX	Columbia World Equity-A\Disc	CFGRX	Commerce Growth
CFMOX	Commerce MO Tax-Free Bond	CNZLX	Commonw Australia/New Zealand
CNGLX	Commonw Global	CNJFX	Commonw Japan
CNREX	Commonw Real Estate Securities	DRCVX	Comstock Capital Value-A
CPCCX	Comstock Capital Value-C	CCASX	Conestog SmallCap
CBLFX	CornerCa Balanced	CSCVX	CornerCa SmallCap Value
CRAIX	CRAFunds Qualified Investment	CRSOX	CreditSu Commodity Return Strategy Commo
CRSCX	CreditSu Commodity Return Strategy-C	WFGIX	CreditSu LargeCap Value-A\Disc
WFAGX	CreditSu SmallCap Core-A\Disc	CRIMX	CRM INST:MidCap Value
CRMGX	CRM INV:LargeCap Opportunity	CRMMX	CRM INV:MidCap Value
CRMAX	CRM INV:Small/MidCap Value	CRMSX	CRM SmallCap Value
CLVFX	Croft Value	CHVCX	Cullen Hi-Dividend Equity-C
CHDEX	Cullen INV:Hi-Dividend Equity	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
DREBX	Davis Real Estate-B	DRECX	Davis Real Estate-C
DALCX	Dean LargeCap Value	DASCX	Dean SmallCap Value
VCTFX	Delaware CO Tax-Free-A	DPDFX	Delaware Diversified Income-A
DPBFX	Delaware Diversified Income-B	DPCFX	Delaware Diversified Income-C
DFIAX	Delaware Foundation Conservative Alloc-A	DFGAX	Delaware Foundation Growth Allocation-A
DFBAX	Delaware Foundation Moderate Allocatin-A	DHOAX	Delaware Hi-Yield Opportunities-A
VIDAX	Delaware ID Tax-Free-A	DEQIX	Delaware INST:International Value Equity
DEDIX	Delaware INST:LargeCap Value	DPRSX	Delaware INST:REIT
VAGGX	Delaware INST:Select Growth	DFDIX	Delaware INST:Small/MidCap Growth
DEGIX	Delaware International Value Equity-A	DELDX	Delaware LargeCap Value-A
DTRIX	Delaware Limited Term Diversified Inc-A	DVMHX	Delaware MN Hi-Yield Muni-A
DEFFX	Delaware MN Tax-Free-A	DELIX	Delaware PA Tax-Free-A
DPRBX	Delaware REIT-B	DPRCX	Delaware REIT-C
DVEAX	Delaware Select Growth-A	DFCIX	Delaware Small/MidCap Growth-A
DUGAX	Delaware US Growth-A	DGERX	DFA Global Equity-R2
DFTVX	DFA US Targeted Value-R1	BANCX	DiamondH Financial Long/Short-A
DHLAX	DiamondH LargeCap-A	DHLCX	DiamondH LargeCap-C
DIAMX	DiamondH Long/Short-A	DHSCX	DiamondH SmallCap-A
DSIAX	DiamondH Strategic Income-A	PDHYX	Direxion Dynamic Hi-Yield Bond
PHBRX	Direxion Hi-Yield Bear	DXCTX	Direxion INV:Commodity Trends Strategy
DXKSX	Direxion Monthly 10 Yr Note Bear 2x	DXKLX	Direxion Monthly 10 Yr Note Bull 2x
DXCLX	Direxion Monthly Commodity Bull 2x	DXDDX	Direxion Monthly Dollar Bear 2x
DXDBX	Direxion Monthly Dollar Bull 2x	DXESX	Direxion Monthly Emerg Mrkts Bear 2x
DXELX	Direxion Monthly Emerg Mrkts Bull 2x	DXZLX	Direxion Monthly Latin Amer Bull 2x
DXQSX	Direxion Monthly NASDAQ 100 Bear 2x	DXQLX	Direxion Monthly NASDAQ 100 Bull 2x
DXSSX	Direxion Monthly S&P 500 Bear 2x	DXSLX	Direxion Monthly S&P 500 Bull 2x
DXRSX	Direxion Monthly SmallCap Bear 2x	DXRLX	Direxion Monthly SmallCap Bull 2x
DODBX	DodgeCox Balanced	DODWX	DodgeCox Global Stock
DODIX	DodgeCox Income	DODFX	DodgeCox International Stock
DODGX	DodgeCox Stock	DSBFX	Domini Social Bond
DSEFX	Domini Social Equity	DRSVX	Dreman Contrarian SmallCap Value-R
DRMVX	Dreman INST:Contrarian MidCap Value	DNLDX	Dreyfus Active MidCap-A
DPWAX	Dreyfus Alpha Growth-A\Disc	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 Fund	DBIRX	Dreyfus Bond Market Index Basic
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\Disc	DDSTX	Dreyfus Disciplined Stock
FDIDX	Dreyfus Discovery-A\Disc	DEAAX	Dreyfus Emerging Asia-A
DRFMX	Dreyfus Emerging Markets-A	DBPEX	Dreyfus Emerging Markets-B
DCPEX	Dreyfus Emerging Markets-C	DREVX	Dreyfus Fund
DGPAX	Dreyfus Global Absoulte Return-A	AVGAX	Dreyfus Global Alpha-A
DRGMX	Dreyfus GNMA-Z	DPCAX	Dreyfus Greater China-A
DPCRX	Dreyfus Greater China-I	DGRIX	Dreyfus Growth & Income
DPLTX	Dreyfus Hi-Yield-A	DITEX	Dreyfus Intermediate Municipal Bond
DRITX	Dreyfus Intermediate-Term Income-A	DITIX	Dreyfus Intermediate-Term Income-I
DIISX	Dreyfus International Stock Index Fund	DVLAX	Dreyfus International Value-A
DBMIX	Dreyfus INV:Bond Market Index Fund	DIAVX	Dreyfus INV:Inflation Adjusted Security
DGIIX	Dreyfus INV:Lifetime Growth & Income	FRSDX	Dreyfus MidCap Growth-A
FRSPX	Dreyfus MidCap Growth-F	PESPX	Dreyfus MidCap Index Fund
DRTAX	Dreyfus Municipal Bond	PTEBX	Dreyfus Municipal Bond Opportunity-A
DLDBX	Dreyfus Natural Resource-B	DRNJX	Dreyfus NJ Muni Bond-A
DRNYX	Dreyfus NY Tax-Exempt Bond	DMCVX	Dreyfus Opportunistic MidCap Value-A
DSCVX	Dreyfus Opportunistic SmallCap	DPPAX	Dreyfus Research Core-A\Disc
DREQX	Dreyfus Research Growth-Z	PEOPX	Dreyfus S&P 500 Index Fund
DSIGX	Dreyfus Short Intermediate Government	DSIBX	Dreyfus Short Intermediate Muni-D
DSTIX	Dreyfus Short-Term Income-D	DSEAX	Dreyfus SmallCap Equity-A
DISSX	Dreyfus SmallCap Stock Index Fund	DSVRX	Dreyfus SmallCap-I
SDGIX	Dreyfus Standish Global Fixed Income-I	PSCTX	Dreyfus State Muni Bond CT-A
PSMDX	Dreyfus State Muni Bond MD-A	DAGVX	Dreyfus Strategic Value-A
DPSBX	Dreyfus Structured MidCap-B	DPSCX	Dreyfus Structured MidCap-C
DTGRX	Dreyfus Technology Growth-A	DTGBX	Dreyfus Technology Growth-B
DTGCX	Dreyfus Technology Growth-C	DRTHX	Dreyfus Third Century-Z
DRGIX	Dreyfus US Treasury Intermediate-Term	DRGBX	Dreyfus US Treasury Long-Term
PGROX	Dreyfus Worldwide Growth-A	DREGX	Driehaus Emerging Markets Growth
DRIDX	Driehaus International Discovery	KYTFX	Dupree KY Tax-Free Income
KTRAX	DWS Balanced-A	KTRCX	DWS Balanced-C
KBCAX	DWS Blue Chip-A	KBCCX	DWS Blue Chip-C
KCTAX	DWS CA Tax-Free Income-A	SDCSX	DWS CA Tax-Free Income-S
SDGAX	DWS Capital Growth-A	SCGSX	DWS Capital Growth-S
WRMAX	DWS Climate Change-A	FTEBX	DWS Communications-B
FTICX	DWS Communications-C	SZIAX	DWS Core Plus Income-A
SCSBX	DWS Core Plus Income-S	LSGAX	DWS Disciplined Long/Sh Gr-A\Disc
DDMAX	DWS Disciplined Market Neutral-A	DBISX	DWS Diversified Intern'l Equity-A
DNVSX	DWS Dreman International Value-S	MIDVX	DWS Dreman MidCap Value-A
KDSAX	DWS Dreman SmallCap Value-A	SEKAX	DWS Emerging Markets Equity-A
SEMGX	DWS Emerging Markets Equity-S	SKNRX	DWS Enhanced Commodity Securities-A
SZEAX	DWS Enhanced Emerg Mrkts Fxd Inc-A	SCEMX	DWS Enhanced Emerg Mrkts Fxd Inc-S
SZGAX	DWS Enhanced Global Bond-A	SSTGX	DWS Enhanced Global Bond-S
KGDAX	DWS Global SmallCap Growth-A	SGSCX	DWS Global SmallCap Growth-S
SGQAX	DWS Global Thematic-A	SCOBX	DWS Global Thematic-S
SGINX	DWS GNMA-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	SGHAX	DWS High Income Plus-A
SGHSX	DWS High Income Plus-S	KHYAX	DWS High Income-A
KHYCX	DWS High Income-C	SCMTX	DWS Intermed-Tax/AMT Free-S
SUIAX	DWS International-A	SCINX	DWS International-S
SGGAX	DWS LargeCap Focus Growth-A	SCQGX	DWS LargeCap Focus 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
SCMAX	DWS MA Tax-Free-S	SMLAX	DWS Managed Municipal-A
SMCAX	DWS MidCap Growth-A	KNTAX	DWS NY Tax-Free Income-A
TOLLX	DWS RREEF Global Infrastructure-A	RRGAX	DWS RREEF Global Real Estate Secs-A
RRRAX	DWS RREEF Real Estate Securities-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	SSDAX	DWS SmallCap Growth-A
KUSAX	DWS Strategic Government Security-A	SHYTX	DWS Strategic Hi-Yield Tax-Free-S
KDHAX	DWS Strategic Value-A	KRFCX	DWS Target 2012
KTCAX	DWS Technology-A	KTCBX	DWS Technology-B
KTCCX	DWS Technology-C	KSTAX	DWS Unconstrained Income-A
KSTBX	DWS Unconstrained Income-B	KSTCX	DWS Unconstrained Income-C
SERAX	DWS World Dividend-A	SCGEX	DWS World Dividend-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	HMCCX	Eagle MidCap Stock-C
HRSCX	Eagle SmallCap Growth-A	EABLX	EatonVan ADV:Floating-Rate
EVASX	EatonVan Asian SmallCap-A	EAALX	EatonVan Atlanta Cap Focused Growth-A
EAASX	EatonVan Atlanta Cap Small/MidCap-A	EISMX	EatonVan Atlanta Cap Small/MidCap-I
EVIFX	EatonVan Balanced-A	EMIFX	EatonVan Balanced-B
EMTMX	EatonVan Dividend Builder-B	ECTMX	EatonVan Dividend Builder-C
ETEMX	EatonVan Emerging Markets-A\Disc	EVFHX	EatonVan Floating Rate & High Income-A
ECFHX	EatonVan Floating Rate & High Income-C	EBFAX	EatonVan Floating Rate Advantaged-B
EVBLX	EatonVan Floating Rate-A	EVGAX	EatonVan GA Municipal Income-B
ETIAX	EatonVan Global Growth-A\Disc	EAGMX	EatonVan Global Macro Absolute Return-A
EIGMX	EatonVan Global Macro Absolute Return-I	EVGOX	EatonVan Government Obligations-A
EVCGX	EatonVan Greater China Growth-A	ETGIX	EatonVan Greater India-A
EMGIX	EatonVan Greater India-B	EVHIX	EatonVan High Income Opportunities-B
EVIBX	EatonVan Income Fund of Boston-A	EAIEX	EatonVan International Equity-A\Disc
EAGIX	EatonVan Investment Grade Income-A	EVKSX	EatonVan KS Municipal Income-B\Disc
EVLAX	EatonVan LA Municipal Income-B\Disc	EAERX	EatonVan LargeCap Core Research-A
EALCX	EatonVan LargeCap Growth-A	EHSTX	EatonVan LargeCap Value-A
EALDX	EatonVan Low-Duration-A	EVGFX	EatonVan MultiCap Growth-A
ECGFX	EatonVan MultiCap Growth-C	EANAX	EatonVan National Muni-A
EVHMX	EatonVan National Municipal Income-B	EVNCX	EatonVan NC Municipal Income-B
ETNJX	EatonVan NJ Municipal Income-A	ETNYX	EatonVan NY Municipal Income-A
EVNYX	EatonVan NY Municipal Income-B	EVPAX	EatonVan PA Municipal Income-B
EIEMX	EatonVan Parametic Structured Emg Mkts-I	EAEMX	EatonVan Parametric Structured Emg Mkt-A
EAVSX	EatonVan SmallCap Value-A	ETEGX	EatonVan SmallCap-A
ECSMX	EatonVan SmallCap-C	EVSEX	EatonVan Special Equities-A
ETSIX	EatonVan Strategic Income-A	EABSX	EatonVan Tax-Advantgd Bd Stratg ShTerm-A
EAEAX	EatonVan Tax-Managed Equity AssetAlloc-A	EADIX	EatonVan Tax-Managed Globl Dividnd Inc-A
EXMCX	EatonVan Tax-Managed MidCap Core-A	EACPX	EatonVan Tax-Managed MultiCap Growth-A
ESVAX	EatonVan Tax-Managed SmallCap Value-A	EVVAX	EatonVan VA Municipals-B
ETHSX	EatonVan Worldwide Health Science-A	EMHSX	EatonVan Worldwide Health Sciences-B
ECHSX	EatonVan Worldwide Health Sciences-C	EGFFX	Edgewood INV:Growth
ELGIX	Elite Growth & Income	EMCAX	Empiric Core Equity-A
ENCPX	Encompas Fund	ESBBX	Evergren Core Bond-B\Disc
ESBCX	Evergren Core Bond-C\Disc	EKDLX	Evergren Core Plus Bond-A\Disc
ESINX	Evergren Equity Index Fund-A\Disc	EGRTX	Evergren Growth-C\Disc
EFHAX	Evergren High Income Muni-A\Disc	ESTVX	Evergren Intermediate Municipal-A\Disc
EKZBX	Evergren International Equity-B\Disc	EKAAX	Evergren MidCap Growth-A\Disc
EKEAX	Evergren Municipal Bond-A\Disc	EMUAX	Evergren Short-Interm Muni Bond-A\Disc
EFXAX	Evergren Short-Interm Term Bond-A\Disc	FAIRX	Fairholm Fund
FAMEX	FAM Equity Income	FAMVX	FAM INV:Value
AFSAX	FBR INV:Balanced	AFHAX	FBR INV:Core Bond
FBRVX	FBR INV:Focus	GASFX	FBR INV:Gas Utility Index Fund
FBRPX	FBR INV:LargeCap	FBRFX	FBR INV:LargeCap Financial
FBRTX	FBR INV:LargeCap Technology	FBRSX	FBR INV:SmallCap Financial
FSTBX	Federatd Asset Allocation-A	FDBAX	Federatd Bond-A
ISHIX	Federatd Bond-F	FEDEX	Federatd Capital Appreciation-A
CAPAX	Federatd Capital Income-A	CAPFX	Federatd Capital Income-F
IHIAX	Federatd Emerging Market Debt-A	LEIFX	Federatd Equity Income-A
LFEIX	Federatd Equity Income-F	FHIIX	Federatd High Income Bond-A
FEUGX	Federatd INST:Adjustable Rate Securiti-S	FGMAX	Federatd INST:GNMA
FHYTX	Federatd INST:Hi-Yield-SS	FICMX	Federatd INST:Income-S
FIIFX	Federatd INST:Intermediate Corp Bond-S	FLDSX	Federatd INST:Intermediate Govrnmnt-S
FIMTX	Federatd INST:Intermediate Municipal	FISPX	Federatd INST:MaxCap Index Fund-S
FSTKX	Federatd INST:MDT Stock-S	FMDCX	Federatd INST:MidCap Index Fund-S
FGFIX	Federatd INST:Mortgage-S	FSHIX	Federatd INST:Short-Intermed Dur Muni
FSTIX	Federatd INST:Short-Term Income	FTRFX	Federatd INST:Total Return Bond Service
FTRGX	Federatd INST:Total Return Goverment-S	FULBX	Federatd INST:UltraShort Bond Service
FSGVX	Federatd INST:US Gov 1-3 Years	FIGTX	Federatd INST:US Gov 2-5 Years
FIGIX	Federatd INST:US Gov 2-5 Years Service	FEDBX	Federatd INST:US Government Bond Service
RIMAX	Federatd InterContinental-A	FTIIX	Federatd International Bond-A
FGFAX	Federatd International Leaders-A	ISCAX	Federatd International Small/MidCap-A
ISCBX	Federatd International Small/MidCap-B	ISCCX	Federatd International Small/MidCap-C
FKASX	Federatd Kaufmann SmallCap-A	KAUFX	Federatd Kaufmann-R
FMAAX	Federatd Market Opportunities-A	QAACX	Federatd MDT AllCap Core-A
QABGX	Federatd MDT Balanced-A	QALGX	Federatd MDT LargeCap Growth-A
QAMGX	Federatd MDT MidCap Growth-A\Disc	QASCX	Federatd MDT SmallCap Core-A
QASGX	Federatd MDT SmallCap Growth-A	FGSAX	Federatd MidCap Growth Strategies-A
FMUAX	Federatd Muni & Stock Advantage-A	FHTFX	Federatd Municipal Hi-Yield Advan-F
LMSFX	Federatd Municipal Securities-A	FMUUX	Federatd Municipal UltraShort-A
BEARX	Federatd Prudent Bear-A	PSAFX	Federatd Prudent DollarBear-A
STIAX	Federatd Strategic Income-A	SVAAX	Federatd Strategic Value Dividend-A
SVACX	Federatd Strategic Value Dividend-C	TLRAX	Federatd Total Return Bond-A
FUSGX	Federatd US Governmemt Securities-A	FOBTX	FidAdvis 130/30 LargeCap-B
FOCTX	FidAdvis 130/30 LargeCap-C	FTAWX	FidAdvis Asset Manager 20%-A
FFBMX	FidAdvis Asset Manager 50%-B	FBASX	FidAdvis Asset Manager 70%-B
FCASX	FidAdvis Asset Manager 70%-C	FEYAX	FidAdvis Asset Manager 85%-A
FABLX	FidAdvis Balanced-A	FAISX	FidAdvis Balanced-B
FABCX	FidAdvis Balanced-C	FAIGX	FidAdvis Balanced-T
FBTAX	FidAdvis Biotechnology-A	FBTBX	FidAdvis Biotechnology-B
FBTCX	FidAdvis Biotechnology-C	FBTTX	FidAdvis Biotechnology-T
FCMAX	FidAdvis CA Municipal Income-A	FCMBX	FidAdvis CA Municipal Income-B
FCMKX	FidAdvis CA Municipal Income-C	FCCNX	FidAdvis Canada-C
FTCNX	FidAdvis Canada-T	FDMAX	FidAdvis Communications Equipment-A
FDMBX	FidAdvis Communications Equipment-B	FDMCX	FidAdvis Communications Equipment-C
FCNAX	FidAdvis Consumer Discretionary-A	FCIBX	FidAdvis Consumer Discretionary-B
FCECX	FidAdvis Consumer Discretionary-C	FDVAX	FidAdvis Diversified International-A
FDIBX	FidAdvis Diversified International-B	FADCX	FidAdvis Diversified International-C
FADIX	FidAdvis Diversified International-T	FCSDX	FidAdvis Dividend & Income-C
FADAX	FidAdvis Dividend Growth-A	FADBX	FidAdvis Dividend Growth-B
FDGCX	FidAdvis Dividend Growth-C	FDTOX	FidAdvis Dstny Diversified Stock-A
FDTCX	FidAdvis Dstny Diversified Stock-C	FELAX	FidAdvis Electronics-A
FELBX	FidAdvis Electronics-B	FELCX	FidAdvis Electronics-C
FEAAX	FidAdvis Emerging Asia-A	FERBX	FidAdvis Emerging Asia-B
FERCX	FidAdvis Emerging Asia-C	FEMBX	FidAdvis Emerging Europe Mideast Afric-B
FEMCX	FidAdvis Emerging Europe Mideast Afric-C	FMKAX	FidAdvis Emerging Markets Income-A
FBEMX	FidAdvis Emerging Markets Income-B	FMKCX	FidAdvis Emerging Markets Income-C
FAEMX	FidAdvis Emerging Markets Income-T	FAMKX	FidAdvis Emerging Markets-A
FBMKX	FidAdvis Emerging Markets-B	FMCKX	FidAdvis Emerging Markets-C
FANAX	FidAdvis Energy-A	FANRX	FidAdvis Energy-B
FNRCX	FidAdvis Energy-C	FAGNX	FidAdvis Energy-T
EPGAX	FidAdvis Equity Growth-A	EPGBX	FidAdvis Equity Growth-B
EPGCX	FidAdvis Equity Growth-C	FAEGX	FidAdvis Equity Growth-T
FEIAX	FidAdvis Equity Income-A	FEIBX	FidAdvis Equity Income-B
FEICX	FidAdvis Equity Income-C	FEIRX	FidAdvis Equity Income-T
FAVAX	FidAdvis Equity Value-A	FAVBX	FidAdvis Equity Value-B
FAVCX	FidAdvis Equity Value-C	FAEAX	FidAdvis Europe Capital Appreciatn-A
FBEAX	FidAdvis Europe Capital Appreciatn-B	FCEAX	FidAdvis Europe Capital Appreciatn-C
FFYAX	FidAdvis Fifty-A/348\Disc	FFYBX	FidAdvis Fifty-B/392\Disc
FFYCX	FidAdvis Fifty-C/393\Disc	FAFDX	FidAdvis Financial Services-A
FAFBX	FidAdvis Financial Services-B	FAFCX	FidAdvis Financial Services-C
FAFSX	FidAdvis Financial Services-T	FFRAX	FidAdvis Floating Rate High Income-A
FFRBX	FidAdvis Floating Rate High Income-B	FFRCX	FidAdvis Floating Rate High Income-C
FFRTX	FidAdvis Floating Rate High Income-T	FFAVX	FidAdvis Freedom 2005-A
FFBVX	FidAdvis Freedom 2005-B	FACFX	FidAdvis Freedom 2010-A
FCFBX	FidAdvis Freedom 2010-B	FCFCX	FidAdvis Freedom 2010-C
FFVAX	FidAdvis Freedom 2015-A	FFVBX	FidAdvis Freedom 2015-B
FFVCX	FidAdvis Freedom 2015-C	FDAFX	FidAdvis Freedom 2020-A
FDBFX	FidAdvis Freedom 2020-B	FDCFX	FidAdvis Freedom 2020-C
FATWX	FidAdvis Freedom 2025-A	FBTWX	FidAdvis Freedom 2025-B
FCTWX	FidAdvis Freedom 2025-C	FAFEX	FidAdvis Freedom 2030-A
FCFEX	FidAdvis Freedom 2030-C	FATHX	FidAdvis Freedom 2035-A
FAFFX	FidAdvis Freedom 2040-A	FBFFX	FidAdvis Freedom 2040-B
FCFFX	FidAdvis Freedom 2040-C	FFFZX	FidAdvis Freedom 2045-A
FFFLX	FidAdvis Freedom 2050-A	FAFAX	FidAdvis Freedom Income-A
FCAFX	FidAdvis Freedom Income-C	FFFYX	FidAdvis Freedon 2050-C
FGEAX	FidAdvis Global Capital Appreciation-A	FGEBX	FidAdvis Global Capital Appreciation-B
FEUCX	FidAdvis Global Capital Appreciation-C	FGDCX	FidAdvis Gold-C
FGISX	FidAdvis Growth & Income-B	FGIUX	FidAdvis Growth & Income-C
FGITX	FidAdvis Growth & Income-T	FAGAX	FidAdvis Growth Opportunities-A
FABGX	FidAdvis Growth Opportunities-B	FACGX	FidAdvis Growth Opportunities-C
FAGOX	FidAdvis Growth Opportunities-T	FGVAX	FidAdvis Growth Strategies-A
FGVBX	FidAdvis Growth Strategies-B	FGECX	FidAdvis Growth Strategies-C
FAHTX	FidAdvis Health Care-B	FHCCX	FidAdvis Health Care-C
FACTX	FidAdvis Health Care-T	FAHDX	FidAdvis High Income Advantage-A
FAHBX	FidAdvis High Income Advantage-B	FAHEX	FidAdvis High Income Advantage-C
FAHYX	FidAdvis High Income Advantage-T	FHIAX	FidAdvis High Income-A
FHCBX	FidAdvis High Income-B	FHNCX	FidAdvis High Income-C
FCLBX	FidAdvis Industrials-B	FCLCX	FidAdvis Industrials-C
FIPAX	FidAdvis Inflation-Protected Bond-A	FBIPX	FidAdvis Inflation-Protected Bond-B
FIPCX	FidAdvis Inflation-Protected Bond-C	FIPTX	FidAdvis Inflation-Protected Bond-T
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	FCSHX	FidAdvis Intermediate Muni Income-C
FZICX	FidAdvis Intermediate Muni Income-C	FTBRX	FidAdvis Intermediate Term Bond-T
FCPBX	FidAdvis Intern'l Capital Appreciation-B	FCPCX	FidAdvis Intern'l Capital Appreciation-C
FIATX	FidAdvis Intern'l Capital Appreciation-T	FCADX	FidAdvis Intern'l Discovery-C
FOPBX	FidAdvis Intern'l SmallCap Opportunity-B	FOPCX	FidAdvis Intern'l SmallCap Opportunity-C
FIBSX	FidAdvis Intern'l SmallCap-B	FICSX	FidAdvis Intern'l SmallCap-C
FIVMX	FidAdvis Intern'l Value-A	FGBAX	FidAdvis Investment Grade Bond-A
FGBBX	FidAdvis Investment Grade Bond-B	FGBCX	FidAdvis Investment Grade Bond-C
FGBTX	FidAdvis Investment Grade Bond-T	FJPAX	FidAdvis Japan-A/741\Disc
FAJBX	FidAdvis Japan-B/742\Disc	FAJCX	FidAdvis Japan-C/743\Disc
FLNEX	FidAdvis LargeCap Growth-C	FALAX	FidAdvis LargeCap-A
FALHX	FidAdvis LargeCap-B	FLCCX	FidAdvis LargeCap-C
FALGX	FidAdvis LargeCap-T	FLTAX	FidAdvis Latin America-A\Disc
FLTBX	FidAdvis Latin America-B\Disc	FLACX	FidAdvis Latin America-C\Disc
FLTTX	FidAdvis Latin America-T\Disc	FLCBX	FidAdvis Leveraged Company Stock-B
FLSCX	FidAdvis Leveraged Company Stock-C	FLSTX	FidAdvis Leveraged Company Stock-T
FMFCX	FidAdvis Materials-C	FMFTX	FidAdvis Materials-T
FIIBX	FidAdvis MidCap II-B	FIICX	FidAdvis MidCap II-C
FMGAX	FidAdvis Mortgage Securities-A	FMSBX	FidAdvis Mortgage Securities-B
FOMCX	FidAdvis Mortgage Securities-C	FMSAX	FidAdvis Mortgage Securities-T
FAMUX	FidAdvis Municipal Income-A	FAIBX	FidAdvis Municipal Income-B
FAMCX	FidAdvis Municipal Income-C	FAHIX	FidAdvis Municipal Income-T
FNIBX	FidAdvis New Insights-B	FNICX	FidAdvis New Insights-C
FNMAX	FidAdvis NY Municipal Income-A	FNYBX	FidAdvis NY Municipal Income-B
FNYCX	FidAdvis NY Municipal Income-C	FAOBX	FidAdvis Overseas-B
FAOCX	FidAdvis Overseas-C	FAERX	FidAdvis Overseas-T
FHEAX	FidAdvis Real Estate-A	FHEBX	FidAdvis Real Estate-B
FHECX	FidAdvis Real Estate-C	FHEIX	FidAdvis Real Estate-I
FHETX	FidAdvis Real Estate-T	FSFAX	FidAdvis Short Fixed Income-A
FBSFX	FidAdvis Short Fixed Income-B	FSFCX	FidAdvis Short Fixed Income-C
FASHX	FidAdvis Short Intermediate Muni-A	FBSHX	FidAdvis Short Intermediate Muni-B
FASFX	FidAdvis Short-Term Fixed Income-T	FCAGX	FidAdvis SmallCap Growth-A
FCBGX	FidAdvis SmallCap Growth-B	FCCGX	FidAdvis SmallCap Growth-C
FCVAX	FidAdvis SmallCap Value-A	FCVBX	FidAdvis SmallCap Value-B
FCVCX	FidAdvis SmallCap Value-C	FSCDX	FidAdvis SmallCap-A
FSCBX	FidAdvis SmallCap-B	FSCEX	FidAdvis SmallCap-C
FSCTX	FidAdvis SmallCap-T	FRMBX	FidAdvis Stock Selector AllCap-B
FRECX	FidAdvis Stock Selector AllCap-C	FMCDX	FidAdvis Stock Selector MidCap-A
FMCBX	FidAdvis Stock Selector MidCap-B	FMCEX	FidAdvis Stock Selector MidCap-C
FASDX	FidAdvis Strategic Dividend & Income-A	FBSDX	FidAdvis Strategic Dividend & Income-B
FTQAX	FidAdvis Strategic Growth-A	FTQBX	FidAdvis Strategic Growth-B
FTQCX	FidAdvis Strategic Growth-C	FTQTX	FidAdvis Strategic Growth-T
FSINX	FidAdvis Strategic Income-B	FSRCX	FidAdvis Strategic Income-C
FSIAX	FidAdvis Strategic Income-T	FSRAX	FidAdvis Strategic Real Return-A
FABTX	FidAdvis Technology-B	FTHCX	FidAdvis Technology-C
FATEX	FidAdvis Technology-T	FEPAX	FidAdvis Total Bond-A
FBEPX	FidAdvis Total Bond-B	FCEPX	FidAdvis Total Bond-C
FUBAX	FidAdvis UltraShort-Term Bond-A	FTUSX	FidAdvis UltraShort-Term Bond-T
FUGAX	FidAdvis Utilities-A	FAUBX	FidAdvis Utilities-B
FUGCX	FidAdvis Utilities-C	FAUFX	FidAdvis Utilities-T
FVLAX	FidAdvis Value Leaders-A	FVLBX	FidAdvis Value Leaders-B
FVLCX	FidAdvis Value Leaders-C	FASBX	FidAdvis Value Strategies-B
FVCSX	FidAdvis Value Strategies-C	FASPX	FidAdvis Value Strategies-T
FAVFX	FidAdvis Value-A	FBVFX	FidAdvis Value-B
FCVFX	FidAdvis Value-C	FUSVX	Fidelity Advantage Spartan 500 Index Fd
FSIVX	Fidelity Advantage Spartan Intern'l IxFd	FIBAX	Fidelity Advantage Spartan Intmd-Tm IxFd
FSBAX	Fidelity Advantage Spartan Short-Tm IxFd	FSTVX	Fidelity Advantage Spartan Totl Mkt IxFd
FASIX	Fidelity Asset Manager 20%	FASMX	Fidelity Asset Manager 50%
FASGX	Fidelity Asset Manager 70%	FAMRX	Fidelity Asset Manager 85%
FSAZX	Fidelity AZ Muni Income	FBALX	Fidelity Balanced
FBGRX	Fidelity Blue Chip Growth	FBCVX	Fidelity Blue Chip Value
FCTFX	Fidelity CA Muni Income	FCSTX	Fidelity CA Short-Intermidate Tax-Free
FICDX	Fidelity Canada	FAGIX	Fidelity Capital & Income
FDCAX	Fidelity Capital Appreciation	FHKCX	Fidelity China Region
CNGRX	Fidelity Congress Street\Disc	FCNTX	Fidelity Contrafund
FCVSX	Fidelity Convertible Security	FICNX	Fidelity CT Muni Income
FDEQX	Fidelity Disciplined Equity	FDIVX	Fidelity Diversified International
FDGFX	Fidelity Dividend Growth	FSEAX	Fidelity Emerging Asia
FEMEX	Fidelity Emerging Europe MidEast Africa	FEMKX	Fidelity Emerging Markets
FEQIX	Fidelity Equity Income	FEQTX	Fidelity Equity Income II
FIEUX	Fidelity Europe	FECAX	Fidelity Europe Capital Appreciation
FEXPX	Fidelity Export & Multinational	FFTYX	Fidelity Fifty
FFRHX	Fidelity Floating Rate High Income	FHIFX	Fidelity Focused High Income
FTQGX	Fidelity Focused Stock	FFNOX	Fidelity Four In One Index Fund
FFFBX	Fidelity Freedom 2000	FFFVX	Fidelity Freedom 2005
FFFCX	Fidelity Freedom 2010	FFVFX	Fidelity Freedom 2015
FFFDX	Fidelity Freedom 2020	FFTWX	Fidelity Freedom 2025
FFFEX	Fidelity Freedom 2030	FFTHX	Fidelity Freedom 2035
FFFGX	Fidelity Freedom 2045	FFFHX	Fidelity Freedom 2050
FFFAX	Fidelity Freedom Income	FFIDX	Fidelity Fund
FGBLX	Fidelity Global Balanced	FGMNX	Fidelity GNMA
FGOVX	Fidelity Government Income	FGRIX	Fidelity Growth and Income
FDGRX	Fidelity Growth Company	FDSVX	Fidelity Growth Discovery
FDEGX	Fidelity Growth Strategies	SPHIX	Fidelity High Income
FDFFX	Fidelity Independence	FINPX	Fidelity Inflation-Protected Bond
FLTMX	Fidelity Intermediate Municipal Income	FTHRX	Fidelity Intermediate-Term Bond
FSTGX	Fidelity Intermediate-Term Govern Income	FIVFX	Fidelity Intern'l Capital Appreciation
FSCOX	Fidelity Intern'l SmallCap Opportunities	FIGRX	Fidelity International Discovery
FIENX	Fidelity International Enhanced Index Fd	FIREX	Fidelity International Real Estate
FISMX	Fidelity International SmallCap	FIVLX	Fidelity International Value
FUSEX	Fidelity INV:Spartan 500 Index Fund	FSEMX	Fidelity INV:Spartan Extended Mrkt IdxFd
FSIIX	Fidelity INV:Spartan Intn'l Index Fund	FIBIX	Fidelity INV:Spartan Intrmed Trsry IdxFd
FLBIX	Fidelity INV:Spartan Long-Term Idex Fund	FSBIX	Fidelity INV:Spartan Short-Term Index Fd
FSTMX	Fidelity INV:Spartan Total Market IxFd	FBIDX	Fidelity INV:Spartan US Bond Index Fund
FBNDX	Fidelity Investment Grade Bond	FJPNX	Fidelity Japan
FJSCX	Fidelity Japan Smaller Companies	FLCEX	Fidelity LargeCap Core Enhanced Index Fd
FSLGX	Fidelity LargeCap Growth	FLGEX	Fidelity LargeCap Growth Enhanced Ix Fd
FLCSX	Fidelity LargeCap Stock	FLATX	Fidelity Latin America
FLVCX	Fidelity Leveraged Company Stock	FLPSX	Fidelity Low Priced Stock
FDMMX	Fidelity MA Municipal Income	FMAGX	Fidelity Magellan
SMDMX	Fidelity MD Municipal Income	FGRTX	Fidelity MegaCap Stock
FMHTX	Fidelity MI Municipal Income	FSMGX	Fidelity MidCap Growth
FMCSX	Fidelity MidCap Stock	FSMVX	Fidelity MidCap Value
FIMIX	Fidelity MN Municipal Income	FMSFX	Fidelity Mortgage Securities
FHIGX	Fidelity Municipal Income	FNMIX	Fidelity New Markets Income
FMILX	Fidelity New Millennium	FNJHX	Fidelity NJ Municipal Income
FNORX	Fidelity Nordic	FTFMX	Fidelity NY Municipal Income
FOHFX	Fidelity OH Municipal Income	FOCPX	Fidelity OTC
FOSFX	Fidelity Overseas	FPXTX	Fidelity PA Municipal Income
FPBFX	Fidelity Pacific Basin	FPURX	Fidelity Puritan
FRIFX	Fidelity Real Estate Income	FRESX	Fidelity Real Estate Investment
FSAIX	Fidelity Sel Air Transportation	FSAVX	Fidelity Sel Automotive
FSRBX	Fidelity Sel Banking	FBIOX	Fidelity Sel Biotechnology
FSLBX	Fidelity Sel Brokerage & Investment Mgmt	FSCHX	Fidelity Sel Chemicals
FSDCX	Fidelity Sel Communication Equipment	FDCPX	Fidelity Sel Computers
FSHOX	Fidelity Sel Construction & Housing	FSCPX	Fidelity Sel Consumer Discretionary
FSVLX	Fidelity Sel Consumer Finance	FDFAX	Fidelity Sel Consumer Staples
FSDAX	Fidelity Sel Defense & Aerospace	FSELX	Fidelity Sel Electronics
FSENX	Fidelity Sel Energy	FSESX	Fidelity Sel Energy Service
FSLEX	Fidelity Sel Environment&Alterntve Energ	FIDSX	Fidelity Sel Financial Services
FSAGX	Fidelity Sel Gold Portfolio	FSPHX	Fidelity Sel Health Care
FSCGX	Fidelity Sel Industrial Equipment	FCYIX	Fidelity Sel Industrials
FBSOX	Fidelity Sel Information Tech Services	FSPCX	Fidelity Sel Insurance
FDLSX	Fidelity Sel Leisure	FSDPX	Fidelity Sel Materials
FSHCX	Fidelity Sel Medical Delivery	FSMEX	Fidelity Sel Medical Equip & Systems
FBMPX	Fidelity Sel Multimedia	FSNGX	Fidelity Sel Natural Gas
FNARX	Fidelity Sel Natural Resources	FNINX	Fidelity Sel Network & Infrast\Disc
FSPFX	Fidelity Sel Paper & Forest\Disc	FPHAX	Fidelity Sel Pharmaceuticals
FSRPX	Fidelity Sel Retailing	FSCSX	Fidelity Sel Software & Computers
FSPTX	Fidelity Sel Technology	FSTCX	Fidelity Sel Telecommunications
FSRFX	Fidelity Sel Transport	FSUTX	Fidelity Sel Utilities Growth
FWRLX	Fidelity Sel Wireless	FSTFX	Fidelity Short-Intermediate Muni Income
FSHBX	Fidelity Short-Term Bond	FCPGX	Fidelity SmallCap Growth
FSLCX	Fidelity SmallCap Stock	FCPVX	Fidelity SmallCap Value
FDSSX	Fidelity Stock Selector AllCap	FSLVX	Fidelity Stock Selector LargeCap
FDSCX	Fidelity Stock Selector SmallCap	FSDIX	Fidelity Strategic Dividend & Income
FSICX	Fidelity Strategic Income	FSRRX	Fidelity Strategic Real Return
FTABX	Fidelity Tax-Free Bond	FTXMX	Fidelity Tax-Managed Stock
FIUIX	Fidelity Telecom & Utilities	FTBFX	Fidelity Total Bond
FTIEX	Fidelity Total International Equity	FTRNX	Fidelity Trend
FUSFX	Fidelity UltraShort-Term Bond	FDVLX	Fidelity Value
FVDFX	Fidelity Value Discovery	FSLSX	Fidelity Value Strategies
FWWFX	Fidelity Worldwide	MXLAX	FifthThr AllCap Value-A
KNIDX	FifthThr Equity Index Fund-A	MXCAX	FifthThr MicroCap Value-A
KNEMX	FifthThr SmallCap Growth-A	KNVIX	FifthThr Structured LargeCap Plus-A
KIFIX	FifthThr Total Return Bond-A	FEFAX	FirstEag Fund of America-A
FEAMX	FirstEag Fund of America-C	FEAFX	FirstEag Fund of America-Y
SGENX	FirstEag Global-A	SGGDX	FirstEag Gold-A
FEGOX	FirstEag Gold-C	FEGIX	FirstEag Gold-I
SGOVX	FirstEag Overseas-A	FESOX	FirstEag Overseas-C
FEVCX	FirstEag US Value-C	TLFQX	Firsthan Technology Leaders
TEFQX	Firsthan Technology Opportunities	FLMFX	Flex Muirfield
FLCGX	Flex Quantex	FLRUX	Flex Utilities and Infrastructure
FMIMX	FMI Common Stock	FMIHX	FMI Fiduciary LargeCap
FMIOX	FMI Focus	FMIRX	FMI Provident Trust Strategy
FVALX	Forester Value-N	FPCGX	FortPitt Total Return
ASCGX	Forum Adam Harkness SmallCap Growth	DFDPX	Forum DF Dent Premier Growth
AUXFX	Forum INV:Auxier Focus	MEAFX	Forum INV:Merk Asian Currency
MERKX	Forum INV:Merk Hard Currency	PGVFX	Forum Polaris Global Value
HSSAX	Forward Banking & Finance-A	FFLMX	Forward Focus-A
KGIAX	Forward Global Infrastructure-A	HSPGX	Forward Growth-A
AAGRX	Forward INST:Aggressive Growth Allocatn	ABAAX	Forward INST:Balanced Allocation
AGROX	Forward INST:CorePlus	ASMCX	Forward INST:Extended Market Plus
AGWAX	Forward INST:Growth & Income Allocation	ACGAX	Forward INST:Growth Allocation
AHBAX	Forward INST:Hi-Yield Bond	AIGAX	Forward INST:Income & Growth Allocation
AIAAX	Forward INST:Income Allocation	ACIEX	Forward INST:International Equity
ASAFX	Forward INST:Strategy Alternatives	KIRAX	Forward International Real Estate-A
PGERX	Forward INV:Emerging Markets	ACIGX	Forward INV:Income & Growth Allocation
FFINX	Forward INV:International Dividend	PISRX	Forward INV:International SmallCap
FLSRX	Forward INV:Long/Short Credit Analysis	FFREX	Forward INV:Real Estate Investment
FFSCX	Forward INV:SmallCap Equity	KIFAX	Forward Select Income-A
KIFCX	Forward Select Income-C	KSRAX	Forward Strategic Realty-A
KSRCX	Forward Strategic Realty-C	KINGX	Fountain Special Value
FPPTX	FPA Capital	FPACX	FPA INST:Crescent
FISAX	Franklin Adjustable US Gov Securities-A	FMRVX	Franklin ADV:Mutual Recovery
FNYAX	Franklin ADV:NY Tax-Free Income	FSGAX	Franklin ADV:Small/MidCap Growth
FSSAX	Franklin ADV:SmallCap Growth	FKSAX	Franklin ADV:Strategic Income
FTAZX	Franklin AZ Tax-Free Income-A	FRBSX	Franklin Balance Sheet Investment-A
FBDIX	Franklin Biotechnology Discovery-A	FCAMX	Franklin CA Hi-Yield-A
FRCIX	Franklin CA Insured Tax-Free-A	FKTFX	Franklin CA Tax-Free Income-A
FISCX	Franklin Convertible Securities-A	FROTX	Franklin Convertible Securities-C
FPRTX	Franklin Double Tax-Free Income-A	FKDNX	Franklin Dynatech-A
FDYNX	Franklin DynaTech-C	FISEX	Franklin Equity Income-A
FFTFX	Franklin Federal Limit-Term TxFree Inc-A	FKTIX	Franklin Federal Tax-Free Income-A
FRFLX	Franklin FL Tax-Free Income-A	FKCGX	Franklin FlexCap Growth-A
FAFRX	Franklin Floating Rate Daily Access-A	FTGAX	Franklin GA Tax-Free Income-A
FKRCX	Franklin Gold & Precious Metals-A	FGRAX	Franklin Growth Opportunities-A
FKABX	Franklin Growth Opportunities-B	FKACX	Franklin Growth Opportunities-C
FKGRX	Franklin Growth-A	FRHIX	Franklin Hi-Yield Tax-Free Income-A
FHAIX	Franklin High Income-A	FCHIX	Franklin High Income-C
FKINX	Franklin Income-A	FTFIX	Franklin Insured Tax-Free Income-A
FKLAX	Franklin LA Tax-Free Income-A	FLVAX	Franklin LargeCap Value-A
FRGVX	Franklin Limited-Maturity US Gov-A	FTTMX	Franklin MI Tax-Free Income-A
FRMCX	Franklin MicroCap Value-A	FMVAX	Franklin MidCap Value-A
FMINX	Franklin MN Tax-Free Income-A	FRMOX	Franklin MO Tax-Free Income-A
TEBIX	Franklin Mutual Beacon-A	BEGRX	Franklin Mutual Beacon-Z
TEMIX	Franklin Mutual European-A	TEUBX	Franklin Mutual European-B
TEURX	Franklin Mutual European-C	MEURX	Franklin Mutual European-Z
TFSIX	Franklin Mutual Financial Services-A	TEFAX	Franklin Mutual Financial Services-Z
TEDIX	Franklin Mutual Global Discovery-A	TEDBX	Franklin Mutual Global Discovery-B
TEDSX	Franklin Mutual Global Discovery-C	MDISX	Franklin Mutual Global Discovery-Z
TEQIX	Franklin Mutual Quest-A	TEBQX	Franklin Mutual Quest-B
TEMQX	Franklin Mutual Quest-C	MQIFX	Franklin Mutual Quest-Z
FMRAX	Franklin Mutual Recovery-A	TESIX	Franklin Mutual Shares-A
MUTHX	Franklin Mutual Shares-Z	FRNRX	Franklin Natural Resources-A
FXNCX	Franklin NC Tax-Free Income-A	FRNJX	Franklin NJ Tax-Free Income-A
FKNIX	Franklin NY Intermediate Tax-Free Inc-A	FNYTX	Franklin NY Tax-Free Income-A
FTOIX	Franklin OH Tax-Free Income-A	FRORX	Franklin OR Tax-Free Income-A
FRPAX	Franklin PA Tax-Free Income-A	FREEX	Franklin Real Estate Securities-A
FRRSX	Franklin Real Estate Securities-C	FRRAX	Franklin Real Return-A
FRDPX	Franklin Rising Dividends-A	FRDBX	Franklin Rising Dividends-B
FRSGX	Franklin Small/MidCap Growth-A	FRSIX	Franklin Small/MidCap Growth-C
FSGRX	Franklin SmallCap Growth-A	FRVLX	Franklin SmallCap Value-A
FRVFX	Franklin SmallCap Value-C	FRSTX	Franklin Strategic Income-A
TPBRX	Franklin Templeton BRIC-C	TCWAX	Franklin Templeton China World-A
FTCIX	Franklin Templeton Conservative Target-A	FTCOX	Franklin Templeton Corefolio Allocat-A
TEDMX	Franklin Templeton Developing Markets-A	FINEX	Franklin Templeton Foreign SmallCap-A
TEMFX	Franklin Templeton Foreign-A	FFALX	Franklin Templeton Founding Allocation-A
FFABX	Franklin Templeton Founding Allocation-B	TPINX	Franklin Templeton Global Bond-A
TEGBX	Franklin Templeton Global Bond-C	TEGOX	Franklin Templeton Global Opportunity-A
TEMGX	Franklin Templeton Global SmallCap-A	FGTIX	Franklin Templeton Growth Target-A
TEPLX	Franklin Templeton Growth-A	ICPHX	Franklin Templeton Hard Currency
TINCX	Franklin Templeton Income-A	FMTIX	Franklin Templeton Moderate Target-A
FPAAX	Franklin Templeton Perspect Alloc-A\Disc	TEMWX	Franklin Templeton World-A
FRTIX	Franklin TN Municipal Bond-A	FKBAX	Franklin Total Return-A
FKUSX	Franklin US Government Securities-A	FKUTX	Franklin Utilities-A
FRUSX	Franklin Utilities-C	FRVAX	Franklin VA Tax-Free Income-A
HICOX	Freedom CO Bond Shares Tax-Exmpt-A	FNSVX	Frontegr INST:Netols SmallCap Value
HOTFX	FundX Aggressive Upgrader	RELAX	FundX Conservative Upgrader
UNBOX	FundX ETF Aggressive Upgrader	REMIX	FundX ETF Upgrader
INCMX	FundX Flexible Income	TACTX	FundX Tactical Upgader
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	GABEX	Gabelli Equity Income-AAA
GICPX	Gabelli GAMCO Global Growth-AAA	GABOX	Gabelli GAMCO Global Opportunity-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
MATRX	Gabelli GAMCO Mathers-AAA	GAGCX	Gabelli GAMCO Vertumnus-AAA
WEBAX	Gabelli GAMCO Westwood Balanced-AAA	WESWX	Gabelli GAMCO Westwood Equity-AAA
WESRX	Gabelli GAMCO Westwood Income AAA	WEMMX	Gabelli GAMCO Westwood Mighty Mites-AAA
WMMCX	Gabelli GAMCO Westwood Mighty Mites-C	WESCX	Gabelli GAMCO Westwood SmallCap Eq-AAA
GCASX	Gabelli SmallCap Growth-A	GABSX	Gabelli SmallCap Growth-AAA
GCCSX	Gabelli SmallCap Growth-C	GAUAX	Gabelli Utilities-A
GABUX	Gabelli Utilities-AAA	GWSVX	Gabelli Woodland SmallCap Value-AAA
GATEX	Gateway Fund-A	INDEX	Giant5 INV:Total Index System
FIVEX	Giant5 INV:Total Investment System	GTCSX	Glenmede ADV:SmallCap Equity
GTMEX	Glenmede LargeCap Value	GTIIX	Glenmede Philadelphia International
GMCEX	GMO Emerging Countries-III	GMFRX	GMO Foreign II
GSCGX	Goldman Capital Growth-A	GSCBX	Goldman Capital Growth-B
GCGAX	Goldman Concentrated Growth-A	GSIIX	Goldman INST:Growth & Income
GREBX	Goldman Real Estate-B	GRECX	Goldman Real Estate-C
GAPSX	Goldman SER:Equity Growth Strategy	GSSMX	Goldman SmallCap Value-A
GGRAX	Goldman Strategic Growth-A	GCICX	Goldman Structured Intern'l Equity-C
GITBX	Goldman Technology Tollkeeper-B	GITCX	Goldman Technology Tollkeeper-C
GVMCX	GovStrFd MidCap	GVEQX	GovStrFd Street Equity
GCBLX	GreenCen Balanced	GCEQX	GreenCen Equity
GRSPX	Greenspr Fund	IASMX	Guinness Asia Focus
GAAEX	Guinness Atkinsom Alternative Energy	GAADX	Guinness Atkinson Asia Pacific Dividend
ICHKX	Guinness China & Hong Kong	GAGEX	Guinness GlobaL Energy
IWIRX	Guinness Global Innovators	HHBUX	HancockH Burkenroad-A
HYBUX	HancockH Burkenroad-D	HHDAX	HancockH Diversified International-A
HHGAX	HancockH Value-A	HHGCX	HancockH Value-C
HINTX	HansBerg INST:International Value	HRSGX	Harbor ADM:SmallCap Growth
HABDX	Harbor INST:Bond	HACAX	Harbor INST:Capital Appreciation
HACMX	Harbor INST:Commodity RealRetun Strate	HYFAX	Harbor INST:Hi-Yield Bond
HAINX	Harbor INST:International	HAIGX	Harbor INST:International Growth
HAVLX	Harbor INST:LargeCap Value	HAMGX	Harbor INST:MidCap Growth
HARRX	Harbor INST:Real Return	HASGX	Harbor INST:SmallCap Growth
HASCX	Harbor INST:SmallCap Value	HCAIX	Harbor INV:Capital Appreciation
HYFIX	Harbor INV:Hi-Yield Bond	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
HAFCX	Hartford Advisers-C	HBAAX	Hartford Balanced Allocation-A
HBLAX	Hartford Balanced Income-A	HCTAX	Hartford Capital Appreciation II-A
ITHAX	Hartford Capital Appreciation-A	HCACX	Hartford Capital Appreciation-C
HCKAX	Hartford Checks and Balances-A	HCVAX	Hartford Conservative Allocation-A
HTIAX	Hartford Corporate Opportunities-A	HAIAX	Hartford Disciplined Equity-A
IHGIX	Hartford Dividend & Growth-A	HAAAX	Hartford Equity Growth Allocation-A
HQIAX	Hartford Equity Income-A	HFLAX	Hartford Floating Rate-A
HFLCX	Hartford Floating Rate-C	HFLIX	Hartford Floating Rate-I
HFFAX	Hartford Fundamental Growth-A	HRAAX	Hartford Growth Allocation-A
HGOAX	Hartford Growth Opportunities-A	FGRWX	Hartford Growth Opportunities-L\Disc
HGWAX	Hartford Growth-A	FECLX	Hartford Growth-L\Disc
HGHAX	Hartford Healthcare-A	HGHBX	Hartford Healthcare-B
HGHCX	Hartford Healthcare-C	HAHAX	Hartford Hi-Yield-A
HIPAX	Hartford Inflation Plus-A	HNCAX	Hartford International Growth-A
IHOAX	Hartford International Opportunity-A	HNSAX	Hartford International SmallCap-A
HMVAX	Hartford MidCap Value-A	HFMCX	Hartford MidCap-A
HAMBX	Hartford MidCap-B	HMDCX	Hartford MidCap-C
HTNAX	Hartford Muni Real Return-A	HTVAX	Hartford Select SmallCap Value-A\Disc
HSDAX	Hartford Short-Duration-A	HSLAX	Hartford SmallCap Growth-A
FACAX	Hartford SmallCap Growth-L\Disc	IHSAX	Hartford SmallCap-A
HSNAX	Hartford Strategic Income-A	ITBAX	Hartford Total Return Bond-A
HVOAX	Hartford Value Opportunities-A	FVAAX	Hartford Value Opportunities-L\Disc
HVFAX	Hartford Value-A	ALPHX	Hatteras Alpha Hedged Strategies
HRSVX	HeartLnd INV:Select Value	HRTVX	HeartLnd INV:Value
HRVIX	HeartLnd INV:Value Plus	HFEAX	Hendersn European Focus-A
HFGAX	Hendersn Global Technology-A	HFOAX	Hendersn International Opportunities-A
HFJAX	Hendersn Japan Focus-A	HBFBX	Hennessy Balanced Orginal
HFCGX	Hennessy Cornerstone Growth Orginal	HFCVX	Hennessy Cornerstone Value Orginal
HFTFX	Hennessy Focus 30 Orginal	SPARX	Hennessy INST:Select SPARX Japan
HSVFX	Hennessy Select Large Value Original	SPXJX	Hennessy Select SPARX Japan Original
HDOGX	Hennessy Total Return Orginal	HEQFX	Hennsler Equity
PNMAX	Highmark Geneva MidCap Growth-A	PPTIX	Highmark NYSE Arca Tech 100 Index Fund-A
PSEBX	Highmark NYSE Arca Tech 100 Index Fund-B	PTICX	Highmark NYSE Arca Tech 100 Index Fund-C
HMVLX	Highmark Value Momentum Retail-A	HCMTX	Hillman Advantage Equity
HCMAX	Hillman Focused Advantage	HDPMX	Hodges Fund
HOLBX	Holland Balanced	HOVLX	Homested Value
HWCAX	Hotchkis Diversified Value-A	HWLAX	Hotchkis LargeCap Value-A
HWLIX	Hotchkis LargeCap Value-I	HWSAX	Hotchkis SmallCap Value-A
HWSIX	Hotchkis SmallCap Value-I	HWAAX	Hotchkis Value Opportunities-A
RINEX	HSBC International Equity-I	RESCX	HSBC Investor Opportunity -I
HULIX	Huber INST:Capital Equity Income	HUSIX	Huber INST:SmallCap Value
HSGFX	Hussman Strategic Growth	HSTRX	Hussman Strategic Total Return
ICSCX	ICM INST:SmallCap	ICARX	Icon Asia Pacific Region-S
IOBIX	Icon Bond-I	ICCCX	Icon Consumer Discretionary-S
ICLEX	Icon Consumer Staples-S	ICNIX	Icon Core Equity-I
ICNZX	Icon Core Equity-Z	ICENX	Icon Energy-S
IOEIX	Icon Equity Income-I	ICSEX	Icon Europe-S
ICFSX	Icon Financial-S	ICHCX	Icon Healthcare-S
ICTRX	Icon Industrials-S	ICTEX	Icon Information Technology-S
IIQCX	Icon International Equity-C	IIQIX	Icon International Equity-I
IOLCX	Icon Long/Short-C	IOLIX	Icon Long/Short-I
ICBMX	Icon Materials-S	IOCCX	Icon Risk Managed Equity-C
IOCIX	Icon Risk Managed Equity-I	ICTUX	Icon Telecommunications&Utilities-S
ILFIX	IndusLea Investor	IABAX	ING Alternative Beta-A
AETAX	ING Balanced-A\Disc	ATLAX	ING Capital Allocation-A
AAGIX	ING Core Equity Research-A	LEXCX	ING Corporate Leaders-B
IFFAX	ING Diversified International-A	NECAX	ING Emerging Countries-A
LEXMX	ING Global Natural Resources-A	IAFAX	ING Global Opportunities-A
IGLAX	ING Global Real Estate-A	IGBAX	ING Global Real Estate-B
NAWGX	ING Global Value Choice-A	NAWCX	ING Global Value Choice-C
LEXNX	ING GNMA Income-A	IFCAX	ING Greater China-A
NLCAX	ING Growth Opportunities-A	IHYAX	ING Hi-Yield Bond-A
IFIAX	ING Index Plus Internat'l Equity-A	IFBBX	ING Index Plus Internat'l Equity-B
IFICX	ING Index Plus Internat'l Equity-C	AELAX	ING Index Plus LargeCap-A
AIMAX	ING Index Plus MidCap-A	AISAX	ING Index Plus SmallCap-A
IIBAX	ING Intermediate Bond-A	NTKLX	ING Intern'l SmallCap Multi-Mgmt-A
IIRAX	ING International Real Estate-A	IIRBX	ING International Real Estate-B
IIRCX	ING International Real Estate-C	IVCAX	ING International Value Choice-A
NIVAX	ING International Value-A	NMCAX	ING MidCap Opportunities-A
IOLAX	ING Opportunistic LargeCap-A\Disc	CLARX	ING Real Estate-A
CRARX	ING Real Estate-I	LETRX	ING Russia-A
XSIAX	ING Senior Income-A	NSPAX	ING SmallCap Opportunities-A
AESAX	ING SmallCap-A	ATAAX	ING Strategic Allocation Gr-A\Disc
AAFBX	ING Strategic Allocation Gr-B\Disc	ATCAX	ING Strategic Allocation Mod-A\Disc
ACCRX	ING Strategic Allocation Mod-C\Disc	PAVAX	ING Value Choice-A
PAVCX	ING Value Choice-C	IGIAX	Integrty Growth & Income-A
IHFAX	Integrty High Income-A	ICPAX	Integrty Willistn Bsn Mid-Nth Amer Stk-A
ICMBX	Intrepid Capital	ICMAX	Intrepid SmallCap
ASIAX	Invesco Asia Pacific Growth-A	BBLAX	Invesco Basic Balanced-A\Disc
CLFAX	Invesco CA Tax-Free Income-A	CHTRX	Invesco Charter-A
ABCFX	Invesco China-B	CSTGX	Invesco Constellation-A
CSTBX	Invesco Constellation-B	CNSAX	Invesco Convertible Securities-A
GTDDX	Invesco Developing Markets-A	GTDCX	Invesco Developing Markets-C
DIVAX	Invesco Dividend Growth Securiti-A\Disc	DIVBX	Invesco Dividend Growth Securiti-B\Disc
AEDAX	Invesco European Growth-A	ESMAX	Invesco European SmallCap-A
IFSAX	Invesco Financial Services-A\Disc	AFRAX	Invesco Floating Rate-A
FXPAX	Invesco FX Alpha Plus Strategy-A\Disc	GADAX	Invesco Global Advantage-A\Disc
GADBX	Invesco Global Advantage-B\Disc	AWSBX	Invesco Global Core Equity-B
AWSCX	Invesco Global Core Equity-C	GLBBX	Invesco Global Dividend Gr Sec-B\Disc
AGGAX	Invesco Global Growth-A	GGHCX	Invesco Global Health Care-A
GTHBX	Invesco Global Health Care-B	GTHCX	Invesco Global Health Care-C
AGAAX	Invesco Global Small & MidCap Growth-A	AGABX	Invesco Global Small & MidCap Growth-B
HCRAX	Invesco Health Sciences-A\Disc	HCRBX	Invesco Health Sciences-B\Disc
HYLBX	Invesco Hi-Yield Securities-B	HYLDX	Invesco Hi-Yield Securities-Y
AMHYX	Invesco Hi-Yield-A	AHMAX	Invesco High Income Municipal-A
AMIFX	Invesco Income-A\Disc	ACDVX	Invesco INST:Capital Development
AIIEX	Invesco International Growth-A	AIEBX	Invesco International Growth-B
AIECX	Invesco International Growth-C	IEGCX	Invesco International SmallCap-C
LCEIX	Invesco INV:Diversified Dividend	FIDYX	Invesco INV:Dynamics
FSTEX	Invesco INV:Energy	EGINX	Invesco INV:European Growth
GTHIX	Invesco INV:Global Health Care	FGLDX	Invesco INV:Gold & Precious Metals
HYINX	Invesco INV:Hi-Yield	IIBCX	Invesco INV:International Core Equity
FLISX	Invesco INV:Leisure	AMBIX	Invesco INV:Municipal Bond
REINX	Invesco INV:Real Estate	GTSIX	Invesco INV:SmallCap Growth
FTCHX	Invesco INV:Technology	AGIVX	Invesco INV:US Government
FSTUX	Invesco INV:Utilities	SHTIX	Invesco Limited Maturity Treasury-A2
GTAGX	Invesco MidCap Core Equity-A	GTABX	Invesco MidCap Core Equity-B
GTACX	Invesco MidCap Core Equity-C	ACMGX	Invesco Moderate Growth Allocat-C\Disc
IBMSX	Invesco Multi-Sector-B\Disc	TGRAX	Invesco Pacific Growth-A
TGRBX	Invesco Pacific Growth-B	AARBX	Invesco Real Estate-B
IARCX	Invesco Real Estate-C	VADAX	Invesco S&P 500 Equally Weighted-A
VADBX	Invesco S&P 500 Equally Weighted-B	VADCX	Invesco S&P 500 Equally Weighted-C
SPIAX	Invesco S&P 500 Index Fund-A	SPIBX	Invesco S&P 500 Index Fund-B
AGWFX	Invesco Select Equity-A\Disc	JBJAX	Invesco Small-Mid Special Value-A\Disc
GTSAX	Invesco SmallCap Growth-A	SVFAX	Invesco Special Value-A\Disc
SVFBX	Invesco Special Value-B\Disc	IFOAX	Invesco Technology Sector-A
IFOBX	Invesco Technology Sector-B	ITYAX	Invesco Technology-A
ITYBX	Invesco Technology-B	ITHCX	Invesco Technology-C
AGOVX	Invesco US Government-A	IAUTX	Invesco Utilities-A
VLUAX	Invesco Value-A\Disc	MSVCX	Invesco Van Kampen American Value-C
ACPAX	Invesco Van Kampen Capital Growt-A\Disc	ACSWX	Invesco Van Kampen Comstock-B
ACCBX	Invesco Van Kampen Corporate Bond-A	MSRCX	Invesco Van Kampen Emerging Mkts-C\Disc
ACENX	Invesco Van Kampen Enterprise-A\Disc	ACEQX	Invesco Van Kampen Equity & Income-B
ACERX	Invesco Van Kampen Equity & Income-C	ACETX	Invesco Van Kampen Equity & Income-Y
VGFAX	Invesco Van Kampen Glob Franch-A\Disc	VGFCX	Invesco Van Kampen Glob Franch-C\Disc
MSGCX	Invesco Van Kampen Global Eq All-C\Disc	VGFBX	Invesco Van Kampen Global Franch-B\Disc
ACGVX	Invesco Van Kampen Governmnt Sec-A\Disc	ACGJX	Invesco Van Kampen Growth & Income-B
ACGKX	Invesco Van Kampen Growth & Income-C	ACHBX	Invesco Van Kampen Harbor-A\Disc
ACTHX	Invesco Van Kampen Hi-Yield Muni-A	VKMTX	Invesco Van Kampen Insur TxFrInc-A\Disc
VLFAX	Invesco Van Kampen Leaders-A	ACFMX	Invesco Van Kampen Limit Durat-A\Disc
VGRAX	Invesco Van Kampen MidCap Growth-A	ACRBX	Invesco Van Kampen Real Est Sec-B\Disc
ACRCX	Invesco Van Kampen Real Est Sec-C\Disc	ACREX	Invesco Van Kampen Real Esta Sec-A\Disc
VBSCX	Invesco Van Kampen SmallCap Growth-B	VCSCX	Invesco Van Kampen SmallCap Growth-C
VSCAX	Invesco Van Kampen SmallCap Value-A	VTFBX	Invesco Van Kampen Technology-B\Disc
VTFCX	Invesco Van Kampen Technology-C\Disc	VKUAX	Invesco Van Kampen Utility-A\Disc
IBSCX	IronBrid INST:SmallCap	NORCX	ISIFunds North American Gov Bond-C
NOAMX	ISIFunds North American Government Bond	STRTX	ISIFunds Strategy
TRUSX	ISIFunds Total Return US Treasury	WASBX	Ivy Asset Strategy-B
WASCX	Ivy Asset Strategy-C	IBNAX	Ivy Balanced-A
IBOAX	Ivy Bond-A	WMEAX	Ivy Capital Appreciation-A\Disc
WCEAX	Ivy Core Equity-A	ICDAX	Ivy Cundill Global Value-A
IVDAX	Ivy Dividend Opportunities-A	IVDCX	Ivy Dividend Opportunities-C
IEYAX	Ivy Energy-A	IEOAX	Ivy European Opportunities-A
IGNAX	Ivy Global Natural Resources-A	IGNBX	Ivy Global Natural Resources-B
IGNCX	Ivy Global Natural Resources-C	WHIAX	Ivy High Income-A
IVBAX	Ivy International Balanced-A	IVIAX	Ivy International Core Equity-A
IVINX	Ivy International Growth-A	IVNCX	Ivy International Growth-C
WLGCX	Ivy LargeCap Growth-C	WLTAX	Ivy Limited-Term Bond-A
WMGAX	Ivy MidCap Growth-A	WSTAX	Ivy Science & Technology-A
WSTBX	Ivy Science & Technology-B	WSTCX	Ivy Science & Technology-C
WSGAX	Ivy SmallCap Growth-A	WRGCX	Ivy SmallCap Growth-C
IYVAX	Ivy Value-A	JAMFX	Jacob Internet
GLRBX	JamesAdv Balanced Golden Rainbow-A	JASCX	JamesAdv SmallCap-A
JABCX	Janus Balanced-C	JABAX	Janus Balanced-T
JSPCX	Janus Conservative Allocation-T	JSVAX	Janus Contrarian-T
JAENX	Janus Enterprise-T	JAFIX	Janus Flexible Bond-T
JACCX	Janus Forty-C	JANSX	Janus Fund-T
JAGLX	Janus Global Life Sciences-T	JARFX	Janus Global Research-T
JORNX	Janus Global Select-T	JAGTX	Janus Global Technology-T
JAGIX	Janus Growth & Income-T	JSPGX	Janus Growth Allocation-T
JAHYX	Janus Hi-Yield-T	JRMSX	Janus Intech Risk Managed Core-T
JMCVX	Janus INV:Perkins MidCap Value-T	JSCVX	Janus INV:Perkins SmallCap Value-T
JSPMX	Janus Moderate Allocation-T	JIGCX	Janus Overseas-C
JAOSX	Janus Overseas-T	JGVAX	Janus Perkins Global Value-T
JMVCX	Janus Perkins MidCap Value-C	JMIVX	Janus Perkins MidCap Value-L
JSIVX	Janus Perkins SmallCap Value-L	JISCX	Janus Perkins SmallCap Value-S
JAMRX	Janus Research-T	JASBX	Janus Short-Term Bond-T
JATTX	Janus Triton-T	JAVLX	Janus Twenty-T
JAVTX	Janus Venture-T	JAWWX	Janus Worldwide-T
JENSX	Jensen Quality Growth-J	JBLBX	JHancock 2 Lifestyle Balanced-B
JCLBX	JHancock 2 Lifestyle Balanced-C	JRLBX	JHancock 2 Lifestyle Balanced-R3
JSLBX	JHancock 2 Lifestyle Balanced-R4	JBLGX	JHancock 2 Lifestyle Growth-B
JCLGX	JHancock 2 Lifestyle Growth-C	JRLGX	JHancock 2 Lifestyle Growth-R3
JSLGX	JHancock 2 Lifestyle Growth-R4	GIDEX	JHancock 3 International Core-A
RGROX	JHancock 3 Rainier Growth-A	SVBAX	JHancock Balanced-A
SVBCX	JHancock Balanced-C	TACAX	JHancock CA Tax-Free Income-A
JCVIX	JHancock Classic Value-I	FIDAX	JHancock Financial Industries-A
JGPAX	JHancock Global Opportunities-A	TAGRX	JHancock LargeCap Equity-A
TSGWX	JHancock LargeCap Equity-B	JHLVX	JHancock LargeCap Equity-C
FRBAX	JHancock Regional Bank-A	FRBFX	JHancock Regional Bank-B
SPVAX	JHancock SmallCap Equity-A	SOVIX	JHancock Sovereign Investors-A
JHFIX	JHancock Strategic Income-A	USGLX	JHancock US Global Leaders Growth-A
JORDX	Jordan Opportunity	JAEAX	JPMorgan Asia Equity-A
WOBDX	JPMorgan Core Bond Select	PGBOX	JPMorgan Core Bond-A
JDEAX	JPMorgan Disciplined Equity-A	VSCOX	JPMorgan Dynamic SmallCap Growth-A
VSCBX	JPMorgan Dynamic SmallCap Growth-B	VSCCX	JPMorgan Dynamic SmallCap Growth-C
JEMDX	JPMorgan Emerging Markets Debt Select	JEDAX	JPMorgan Emerging Markets Debt-A
JFAMX	JPMorgan Emerging Markets Equity-A	OIEIX	JPMorgan Equity Income-A
OGEIX	JPMorgan Equity Index Fund-B	OEICX	JPMorgan Equity Index Fund-C
VGRIX	JPMorgan Growth & Income-A	VINBX	JPMorgan Growth & Income-B
VHIAX	JPMorgan Growth Advantage-A	OHYFX	JPMorgan Hi-Yield Select
OHYAX	JPMorgan Hi-Yield-A	HSKAX	JPMorgan Highbridge Stat Mkt Neut-A
FLMVX	JPMorgan INST:MidCap Value	OEIAX	JPMorgan International Equity Index Fd-A
OIICX	JPMorgan International Equity Index Fd-C	JSEAX	JPMorgan International Equity-A
JIOAX	JPMorgan International Opportunities-A	JIRAX	JPMorgan International Realty-A
JFEAX	JPMorgan International Value-A	JIAAX	JPMorgan Intrepid America-A
VEUAX	JPMorgan Intrepid European-A	JIGAX	JPMorgan Intrepid Growth-A
JFTAX	JPMorgan Intrepid International-A	CVJAX	JPMorgan Intrepid Japan-A\Disc
PECAX	JPMorgan Intrepid MidCap-A	ODMBX	JPMorgan Intrepid MidCap-B
ODMCX	JPMorgan Intrepid MidCap-C	JICAX	JPMorgan Intrepid MultiCap-A
JIVAX	JPMorgan Intrepid Value-A	UBRRX	JPMorgan INV:UndiscoverMgnrs Behavr Grw
OGIAX	JPMorgan Investor Balanced-A	OGBBX	JPMorgan Investor Balanced-B
OGBCX	JPMorgan Investor Balanced-C	OICAX	JPMorgan Investor Conservative Growth-A
OICGX	JPMorgan Investor Conservative Growth-B	OCGCX	JPMorgan Investor Conservative Growth-C
ONGIX	JPMorgan Investor Growth & Income-A	ONEBX	JPMorgan Investor Growth & Income-B
ONECX	JPMorgan Investor Growth & Income-C	ONGAX	JPMorgan Investor Growth-A
OGIGX	JPMorgan Investor Growth-B	OGGCX	JPMorgan Investor Growth-C
OLGAX	JPMorgan LargeCap Growth-A	OGLGX	JPMorgan LargeCap Growth-B
OLGCX	JPMorgan LargeCap Growth-C	OLVAX	JPMorgan LargeCap Value-A
OLVBX	JPMorgan LargeCap Value-B	OLVCX	JPMorgan LargeCap Value-C
ONUAX	JPMorgan Limited-Duration Bond-A	OMEAX	JPMorgan Market Expansion Index Fund-A
OMEBX	JPMorgan Market Expansion Index Fund-B	OMECX	JPMorgan Market Expansion Index Fund-C
JMNAX	JPMorgan Market Neutral-A	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
VANTX	JPMorgan NY Tax-Free Bond-A	RRNAX	JPMorgan Real Return-A
OGLVX	JPMorgan Short-Duration Bond-A	VSEIX	JPMorgan SmallCap Equity Select
VSEAX	JPMorgan SmallCap Equity-A	VSEBX	JPMorgan SmallCap Equity-B
JSECX	JPMorgan SmallCap Equity-C	PGSGX	JPMorgan SmallCap Growth-A
OGFBX	JPMorgan SmallCap Growth-B	OSGCX	JPMorgan SmallCap Growth-C
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
SMTAX	JPMorgan SmartRetirement 2040-A	JSRAX	JPMorgan SmartRetirement Income-A
JSOAX	JPMorgan Strategic Income Opportunity-A	JTEAX	JPMorgan Tax-Aware US Equity-A\Disc
JUEAX	JPMorgan US Equity-A	JLCAX	JPMorgan US LargeCap Core Plus-A
JLPCX	JPMorgan US LargeCap Core Plus-C	SUSIX	JPMorgan US Real Estate-A
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
WWWEX	Kinetics Global No Load	WWWFX	Kinetics Internet
MEDRX	Kinetics Medical No Load	WWNPX	Kinetics Paradigm No Load
KSCOX	Kinetics SmallCap Opportunities	KWINX	Kinetics Water Infrastructure No Load
SWMIX	Laudus International MarketMasters Sel	SWOIX	Laudus INV:International MarketMasters
SWOSX	Laudus INV:SmallCap MarketMasters	SWMSX	Laudus SmallCap MarketMasters Select
LZOEX	Lazard Emerging Market Equity Open	LZESX	Lazard Intern'l Equity Select Open
LZSMX	Lazard Intern'l SmallCap Equity Open	LISOX	Lazard Intern'l Strategic Equity Open
LZIOX	Lazard International Equity Open	LEVOX	Lazard US Equity Value Open
LZHOX	Lazard US Hi-Yield Open	LZMOX	Lazard US MidCap Equity Open
LZCOX	Lazard US Small/MidCap Equity Open	LZUOX	Lazard US Strategic Equity Open
LMEMX	LeggMasn BatteryMarch Emerging Markets-C	CFIPX	LeggMasn BatteryMarch Global Equity-A
LMGEX	LeggMasn BatteryMarch International Eq-C	LMSIX	LeggMasn BatteryMarch US SmallCap Eq-I
SPAAX	LeggMasn Capital Mgmt AllCap-A	LMGTX	LeggMasn Capital Mgmt Growth-C
LMOPX	LeggMasn Capital Mgmt Opportunity-C	LMASX	LeggMasn Capital Mgmt Special Investmt-C
LMVTX	LeggMasn Captial Mgmt Value-C	SOPAX	LeggMasn CBA Equity Income Builder-A
SAGCX	LeggMasn ClearBridge Aggressive Growth-C	SAPCX	LeggMasn ClearBridge Appreciation-C
GROAX	LeggMasn ClearBridge Divid Strat-A\Disc	CFLGX	LeggMasn ClearBridge Divrsf LgCap Grth-A
SHFVX	LeggMasn ClearBridge Fdamnt AllCap Val-A	SFVCX	LeggMasn ClearBridge Fdamnt AllCap Val-C
SLCCX	LeggMasn ClearBridge LargeCap Growth-C	SINAX	LeggMasn ClearBridge LargeCap Value-A
SINOX	LeggMasn ClearBridge LargeCap Value-C	SAIFX	LeggMasn ClearBridge LargeCap Value-I
SBMAX	LeggMasn ClearBridge MidCap Core-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	SBFAX	LeggMasn Investment Counsl Financ Serv-A
SFSLX	LeggMasn Investment Counsl Financ Serv-C	SCHCX	LeggMasn Lifestyle Allocation 85%-C
SCAAX	LeggMasn Lifestyle Income-A\Disc	ARMZX	LeggMasn Westn Ast Adjust Rate Income-A
ARMGX	LeggMasn Westn Ast Adjust Rate Income-C	SHRCX	LeggMasn Westn Ast CA Municipals-A
TRBAX	LeggMasn Westn Ast Core Bond-A	SHMGX	LeggMasn Westn Ast Core Plus Bond-A
SBGLX	LeggMasn Westn Ast Global Inflat Mgmt-A	SGVAX	LeggMasn Westn Ast Governmnt Security-A
SHIAX	LeggMasn Westn Ast High Income-A	SHICX	LeggMasn Westn Ast High Income-C
SBLTX	LeggMasn Westn Ast Intermed-Term Muni-A	SMMOX	LeggMasn Westn Ast Managed Municipals-1
STXAX	LeggMasn Westn Ast Municipal High Inc-A	SBNYX	LeggMasn Westn Ast NY Municipals-A
SHORX	LeggMasn Westn Ast OR Municipals-A	SBPAX	LeggMasn Westn Ast PA Municipals-A
SHDAX	LeggMasn Westn Ast Short-Durat MuniInc-A	SBSTX	LeggMasn Westn Ast Short-Term Bond-A
SDSAX	LeggMasn Westn Ast Strategic Income-A	SLDSX	LeggMasn Westn Ast Strategic Income-B
LAALX	Leuthold Asset Allocation	GRZZX	Leuthold Grizzly Short
GLBIX	Leuthold INST:Global	LCORX	Leuthold INV:Core Investment
GLBLX	Leuthold INV:Global	LSLTX	Leuthold Select Industries
LHGFX	LHolland INV:Growth	MSEFX	LitmanGr INST:Masters Equity
MSILX	LitmanGr INST:Masters International	MSVFX	LitmanGr INST:Masters Select Value
MSSFX	LitmanGr INST:Masters Smaller Companies	MSFOX	LitmanGr Masters Focused Opportunities
AQEGX	LKCM Aquinas Growth	AQBLX	LKCM Aquinas SmallCap
AQEIX	LKCM Aquinas Value	LKBAX	LKCM Balanced
LKEQX	LKCM INST:Equity	LKSCX	LKCM INST:SmallCap Equity
LLINX	Longleaf International	LLPFX	Longleaf Partners
LLSCX	Longleaf SmallCap	LSGSX	Loomis Inflation Protected Security-I
LSBDX	Loomis INST:Bond	LSGBX	Loomis INST:Global Bond
LSSCX	Loomis INST:SmallCap Value	LSBRX	Loomis INV:Bond
LSGLX	Loomis INV:Global Bond	LCGRX	Loomis INV:SmallCap Growth
LSCRX	Loomis INV:SmallCap Value	LAFFX	LordAbb Affiliated-A
LAFPX	LordAbb Affiliated-P	ALFAX	LordAbb Alpha Strategy-A
LABFX	LordAbb Balanced Strategy-A	LBNDX	LordAbb Bond Debenture-A
LBNBX	LordAbb Bond Debenture-B	LCFIX	LordAbb CA Tax-Free Income-A
LAMAX	LordAbb Capital Structure-A	LRLCX	LordAbb Classic Stock-A
LACCX	LordAbb Convertible-C	LCRAX	LordAbb Core Fixed Income-A
LAGWX	LordAbb Developing Growth-A	LADYX	LordAbb Developing Growth-I
LADPX	LordAbb Developing Growth-P	LDSAX	LordAbb Diversified Equity Strategy-A
ISFAX	LordAbb Dividend Income Strategy-A	GILBX	LordAbb Fundamental Equity-B
LAGEX	LordAbb Global Allocation-A	LWSAX	LordAbb Growth & Income Strategy-A
LWSBX	LordAbb Growth & Income Strategy-B	HYMAX	LordAbb Hi-Yield Muni Bond-A
LHYAX	LordAbb Hi-Yield-A	LAGVX	LordAbb Income-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	LALAX	LordAbb LargeCap Value-A
LAVLX	LordAbb MidCap Value-A	LMCPX	LordAbb MidCap Value-P
LANSX	LordAbb National Tax-Free Income-A	LANYX	LordAbb NY Tax-Free Income-A
LALDX	LordAbb Short-Duration Income-A	LSBAX	LordAbb SmallCap Blend-A
LRSCX	LordAbb SmallCap Value-A	LRSBX	LordAbb SmallCap Value-B
LSRCX	LordAbb SmallCap Value-C	LRSYX	LordAbb SmallCap Value-I
LRSPX	LordAbb SmallCap Value-P	LALCX	LordAbb Stock Appreciation-A
LVOAX	LordAbb Value Opportunities-A	LVOBX	LordAbb Value Opportunities-B
LVOCX	LordAbb Value Opportunities-C	LSVEX	LSV Value Equity
BHBFX	MadisonM Balanced	MADBX	MadisonM Core Bond
MADEX	MadisonM Disciplined Equity	MADTX	MadisonM Government
MIIBX	MadisonM INST:Bond	MINVX	MadisonM Investors
GTSGX	MadisonM MidCap	MBAIX	MainStay Balanced-I
MSOAX	MainStay Common Stock-A	MCOAX	MainStay Convertible-A
MCSVX	MainStay Convertible-B	MAAAX	MainStay Epoch US AllCap-A
MASAX	MainStay Flexible Bond Opportunity-A	MGHAX	MainStay Global High Income-A
ICSLX	MainStay ICAP Select Equity-I	MTRAX	MainStay Income Builder-A
MSEAX	MainStay International Equity-A	MINEX	MainStay International Equity-B
MIECX	MainStay International Equity-C	MLABX	MainStay LargeCap Growth-B
MAPAX	MainStay MAP-A	MSXAX	MainStay S&P 500 Index Fund-A
MAPOX	MairsPow INV:Balanced	MPGFX	MairsPow INV: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	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	MGFIX	Managers Bond
MEMEX	Managers Emerging Markets Equity	MFDAX	Managers Fixed Income-A
MGAAX	Managers FQ Global Alternatives-A	MGGBX	Managers Global Bond
MHHAX	Managers Hi-Yield-A	MMAFX	Managers INST:AMG FQ Global Essentials
MFQTX	Managers INST:AMG FQ Tax-Managed US Eqty	MEQFX	Managers INST:AMG FQ US Equity
MHHYX	Managers INST:Hi-Yield Bond	MGIDX	Managers Intermediate-Duration Govermnt
MGITX	Managers International Equity	MBDFX	Managers PIMCO Bond
MRESX	Managers Real Estate Securities	MSSCX	Managers SER:Frontier SmallCap Growth
MMCFX	Managers SER:MicroCap	MGSDX	Managers Short-Duration Government
SKSEX	Managers Skyline Special Equity	MGSEX	Managers Special Equity Managers
EXEYX	ManningN Equity	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	EXWAX	ManningN World Opportunities-A
MFLDX	Marketfi Fund	MOFQX	Marketro Masters 100
MRGIX	Marshall Government Income-Y	MITFX	Marshall Intermediate-Term Tax-Free-Y
MASTX	Marshall LargeCap Growth-Y	MREIX	Marshall LargeCap Value-Y
MRMSX	Marshall MidCap Growth-Y	MRVEX	Marshall MidCap Value-Y
MRSCX	Marshall SmallCap Growth-Y	MXXIX	Marsico 21st Century
MFCFX	Marsico Flexible Capital	MFOCX	Marsico Focus
MGLBX	Marsico Global	MGRIX	Marsico Growth
MIOFX	Marsico International Opportunities	MAVFX	Matrix Advisors Value
MXXVX	Matthew 25 Fund	MAPIX	Matthews INV:Asia Dividend
MPACX	Matthews INV:Asia Growth	MATFX	Matthews INV:Asia Science and Technolog
MSMLX	Matthews INV:Asia SmallCap	MACSX	Matthews INV:Asian Growth and Income
MCHFX	Matthews INV:China	MINDX	Matthews INV:India
MJFOX	Matthews INV:Japan	MAKOX	Matthews INV:Korea
MAPTX	Matthews INV:Pacific Tiger	MKIEX	McKee INST:International Equity
MERFX	Merger Fund	MWATX	MetroWes AlphaTrak 500
MWHYX	MetroWes Hi-Yield-M	MWIMX	MetroWes Intermediate Bond-M
MWLDX	MetroWes Low-Duration Bond-M	MWSTX	MetroWes Strategic Income-M
MWTRX	MetroWes Total Return Bond	MWUSX	MetroWes UltraShort-Term Bond-M
MPYMX	MetzlPay European Emerging Markets	MFARX	MFS AR Municipal Bond-A
MFBFX	MFS Bond-A	MCFTX	MFS CA Municipal Bond-A
MACFX	MFS Conservative Allocation-A	MRGAX	MFS Core Equity-A
MFCAX	MFS Core Growth-A\Disc	MEDAX	MFS Emerging Markets Debt-A
MEMAX	MFS Emerging Markets Equity-A	MWEBX	MFS Global Equity-B
MFWTX	MFS Global Total Return-A	MFEGX	MFS Growth-A
MEGBX	MFS Growth-B	MHOAX	MFS Hi-Yield Opportunities-A
MHITX	MFS High Income-A	MIAAX	MFS Inflation Adjusted Bond-A
MIEIX	MFS Inst'l International Equity	MGIBX	MFS International Value-B
MGICX	MFS International Value-C	MQLFX	MFS Limited-Maturity-A
MIGFX	MFS MA Investors Growth Stock-A	MIGBX	MFS MA Investors Growth Stock-B
MITTX	MFS MA Investors Trust-A	MITBX	MFS MA Investors Trust-B
OTCAX	MFS MidCap Growth-A	OTCBX	MFS MidCap Growth-B
MAMAX	MFS Moderate Allocation-A	MISSX	MFS MS Municipal Bond-A
MFIAX	MFS Muni Income-A	MMHYX	MFS Municipal High Income Muni Bd-A
MTLCX	MFS Municipal Limited-Maturity-C	MSNCX	MFS NC Muni Bond-A
MRBFX	MFS Research Bond-A	MRIBX	MFS Research International-B
MFRFX	MFS Research-A	MFRBX	MFS Research-B
MFIOX	MFS Strategic Income-A	MTCBX	MFS Technology-B
MTCCX	MFS Technology-C	MSFRX	MFS Total Return-A
MTRBX	MFS Total Return-B	MMUFX	MFS Utilities-A
MSVAX	MFS VA Municipal Bond-A	MEIAX	MFS Value Fund-A
MEIIX	MFS Value-I	MIDSX	Midas Fund
MISEX	Midas Magic	MMSCX	MMAPraxs SmallCap-A
MONTX	Monetta Fund	MFGIX	Monteagl Quality Growth
MVEIX	Monteagl Select Value	CPOAX	MorgStan Capital Opportunities-A
CPOBX	MorgStan Capital Opportunities-B	EUGAX	MorgStan European Equity-A
EUGBX	MorgStan European Equity-B	DINAX	MorgStan Flexible Income-A
AMOBX	MorgStan Focus Growth-B	UTLAX	MorgStan Global Infrastructure-A
UTLBX	MorgStan Global Infrastructure-B	SRTAX	MorgStan Global Strategist-A
SRTBX	MorgStan Global Strategist-B	MSIQX	MorgStan INST:International Equity-I
MSUAX	MorgStan INST:International RealEstate-I	IERBX	MorgStan INST:International RealEstate-P
MSISX	MorgStan INST:International SmallCap-I	MSSGX	MorgStan INST:SmallCap Growth-I
MSSMX	MorgStan INST:SmallCap Growth-P	MSUSX	MorgStan INST:US Real Estate-I
DGRAX	MorgStan MidCap Growth-A	DGRBX	MorgStan MidCap Growth-B
REFAX	MorgStan Real Estate-A\Disc	SMPAX	MorgStan Special Growth-A\Disc
USGAX	MorgStan US Government Securities-A	ARPEX	MTB INST:SmallCap Growth-I
ARMRX	MTB MD Municipal Bond-A	ARPAX	MTB SmallCap Growth-A
RSXIX	MTB VA Municipal Bond-A	MUHLX	Muhlenka Fund
MUBAX	Munder Asset Allocation Balancd-A\Disc	MPFAX	Munder Energy-A\Disc
MNNAX	Munder Growth Opportunities-A	MNNBX	Munder Growth Opportunities-B
MNNCX	Munder Growth Opportunities-C	MFHAX	Munder Healthcare-A\Disc
MFHBX	Munder Healthcare-B\Disc	MUXAX	Munder Index 500 Fund-A
MUSAX	Munder LargeCap Growth-A\Disc	MUGAX	Munder LargeCap Value-A
MMEAX	Munder MicroCap Equity-A	MMEBX	Munder MicroCap Equity-B
MGOAX	Munder MidCap Core Growth-A	MNVAX	Munder SmallCap Value-A\Disc
VSCVX	Munder Veracity SmallCap Value-A	NWFAX	Nationwd Fund-A
NDAAX	Nationwd Invest Destinat Aggress-A	NDACX	Nationwd Invest Destinat Aggress-C
NDCAX	Nationwd Invest Destinat Conservative-A	NDMCX	Nationwd Invest Destinat Mod Aggress-C
NADCX	Nationwd Invest Destinat Mod Conserv-A	NADMX	Nationwd Invest Destinat Moderate-A
NDMAX	Nationwd Invest Destinat Modly Aggress-A	NPVAX	Nationwd LargeCap Value-A\Disc
NEFDX	Natixis Hansberger International-A	NERBX	Natixis Loomis Sayles Core Plus Bond-B
LGMCX	Natixis Loomis Sayles Global Eqty&Inc-C	LGRRX	Natixis Loomis Sayles Growth-A
LSGRX	Natixis Loomis Sayles Growth-Y	NEHYX	Natixis Loomis Sayles High Income-Y
LIGRX	Natixis Loomis Sayles Invest Grade Bd-A	LGBBX	Natixis Loomis Sayles Invest Grade Bd-B
LGBCX	Natixis Loomis Sayles Invest Grade Bd-C	NEFLX	Natixis Loomis Sayles Ltd-Term Gov&Ag-A
LAGRX	Natixis Loomis Sayles MidCap Growth-A	LSVRX	Natixis Loomis Sayles Value-A
LSCVX	Natixis Loomis Sayles Value-C	LSGIX	Natixis Loomis Sayles Value-Y
NEAGX	Needham Aggressive Growth	NEEGX	Needham Growth
NESGX	Needham SmallCap Growth	NEIMX	Neiman LargeCap Value
NBGAX	NeuBerm ADV:Genesis	NBFCX	NeuBerm Focus
NBGEX	NeuBerm Genesis	NBGTX	NeuBerm Guardian
NBIIX	NeuBerm INST:International	NBITX	NeuBerm International
NILTX	NeuBerm International LargeCap	NBSSX	NeuBerm INV:Focus
NBGNX	NeuBerm INV:Genesis	NGUAX	NeuBerm INV:Guardian
NBISX	NeuBerm INV:International	NBCIX	NeuBerm INV:LargeCap Disciplined Growth
NMANX	NeuBerm INV:MidCap Growth	NPRTX	NeuBerm INV:Partners
NBRVX	NeuBerm INV:Regency	NBMIX	NeuBerm INV:SmallCap Growth
NBSRX	NeuBerm INV:Socially Responsive	NBMTX	NeuBerm MidCap Growth
NBPTX	NeuBerm Partners	NBRFX	NeuBerm Real Estate
NBREX	NeuBerm Regency	NBMOX	NeuBerm SmallCap Growth
NCHPX	NewCenty Alternative Strategies	NCFPX	NewCenty International
NSEIX	Nicholas Equity Income-I	NICSX	Nicholas Fund
NCINX	Nicholas High Income-I	NNHIX	Nicholas High Income-N
NCTWX	Nicholas II Fund-I	NNTWX	Nicholas II Fund-N
NCLEX	Nicholas Limited Edition-I	NNLEX	Nicholas Limited Edition-N
SJPNX	Nomura The Japan Fund-S	EASAX	NorLight EAS Genesis-A
NCATX	Northern INST:CA Tax-Exempt	NOEMX	Northern INST:Emerging Markets Eqty IxFd
NGREX	Northern INST:Global Real Estate Ix Fd	NHFIX	Northern INST:Hi-Yield Fixed Income
NHYMX	Northern INST:Hi-Yield Municipal	NOIEX	Northern INST:Income Equity
NOINX	Northern INST:Intern'l Equity Index Fd	NOIGX	Northern INST:International Equity
NOGEX	Northern INST:LargeCap Equity	NOEQX	Northern INST:LargeCap Growth
NOLVX	Northern INST:LargeCap Value	NOMIX	Northern INST:MidCap Index Fund
NSGRX	Northern INST:SmallCap Core	NSIDX	Northern INST:SmallCap Index Fund
NOSGX	Northern INST:SmallCap Value	NOSIX	Northern INST:Stock Index Fund
NOTEX	Northern INST:Tax-Exempt	NTCHX	Northern INST:Technology
FLAAX	Nuveen All-American Muni Bond-A	NCHAX	Nuveen CA Hi-Yield Muni Bond-A
FFEIX	Nuveen Equity Income-A	FAEIX	Nuveen Equity Index Fund-A
FLOTX	Nuveen FL Preference Municipal Bond-A	FGIAX	Nuveen Global Infrastructure-A
NHYAX	Nuveen Hi-Yield Bond-A\Disc	NHMAX	Nuveen Hi-Yield Municipal Bond-A
FJSIX	Nuveen High Income Bond-A	FAIAX	Nuveen International-A
FAICX	Nuveen International-I	FRGWX	Nuveen LargeCap Growth Opportunities-A
FLRAX	Nuveen LargeCap Select-A	FASKX	Nuveen LargeCap Value-A
FLTDX	Nuveen Limited-Term Muni Bond-A	FMITX	Nuveen MI Municipal Bond-A
FRSLX	Nuveen MidCap Growth Opportunities-A	FDXAX	Nuveen MidCap Index-A
FATAX	Nuveen MidCap Select-A	FITBX	Nuveen MidCap Select-B
FTACX	Nuveen MidCap Select-C	FATCX	Nuveen MidCap Select-I
FASEX	Nuveen MidCap Value-A	NNSAX	Nuveen Moderate Allocation-A
NNGAX	Nuveen Multi-Manager LargeCap Value-A	NQVAX	Nuveen NWQ MultiCap Value-A
NSCAX	Nuveen NWQ SmallCap Value-A	NNYIX	Nuveen NY Insured Muni Bond-A\Disc
FOHTX	Nuveen OH Municipal Bond-A	NPSAX	Nuveen Preferred Securities-A
FREAX	Nuveen Real Estate Securities-A	FREBX	Nuveen Real Estate Securities-B
NSBAX	Nuveen Santa Barbara Dividend Growth-A	NSDAX	Nuveen Short-Duration Bond-A\Disc
FRMPX	Nuveen SmallCap Growth Opportunities-A	FMDAX	Nuveen SmallCap Index Fund-A
EMGRX	Nuveen SmallCap Select-A	FSCAX	Nuveen SmallCap Value-A
FAAGX	Nuveen Strategy Aggress Growth Alloc-A	FSGNX	Nuveen Strategy Balanced Allocation-A
FAGSX	Nuveen Strategy Growth Allocation-A	FTNTX	Nuveen TN Municipal Bond-A
NWGAX	Nuveen Tradewinds Global AllCap-A	NWGCX	Nuveen Tradewinds Global AllCap-C
NAIGX	Nuveen Tradewinds International Val-A	NBIGX	Nuveen Tradewinds International Val-B
NCIGX	Nuveen Tradewinds International Val-C	NVOAX	Nuveen Tradewinds Value Opportns-A
NVOBX	Nuveen Tradewinds Value Opportns-B	NVOCX	Nuveen Tradewinds Value Opportns-C
BOGSX	OakAsso Emerging Technology	LOGSX	OakAsso Health Sciences
POGSX	OakAsso Pin Oak Equity	ROGSX	OakAsso Red Oak Technology Select
RIVSX	OakAsso River Discovery	RCKSX	OakAsso Rock Core Growth
WOGSX	OakAsso White Oak Select Growth	OAKBX	Oakmark Equity & Income-I
OAKMX	Oakmark Fund-I	OAKWX	Oakmark Global Select-I
OAKGX	Oakmark Global-I	OARIX	Oakmark International II
OAKEX	Oakmark International SmallCap-I	OAKIX	Oakmark International-I
OAKLX	Oakmark Select-I	OBAOX	Oberweis Asia Opportunities
OBCHX	Oberweis China Opportunities	OBEGX	Oberweis Emerging Growth
OBIOX	Oberweis International Opportunities	OBMCX	Oberweis MicroCap
OBSOX	Oberweis SmallCap Opportunities	OADEX	OldMutua Analytic US Long/Short-A
OBDEX	OldMutua Analytic US Long/Short-Z	ANAEX	OldMutua Analytic-A
ANDEX	OldMutua Analytic-Z	OMCAX	OldMutua Asset Allocation Conservative-A
OMGAX	OldMutua Asset Allocation Growth-A	OBFOX	OldMutua Barrow Hanley Value-Z
OMARX	OldMutua Cooper Rock Emerging Growth-A	OSSCX	OldMutua Cooper Rock Intern'l SmallCap-Z
OMZRX	OldMutua Copper Rock Emerging Growth-Z	OBFJX	OldMutua Dwight Intermediate-Fixed Inc-Z
OBCPX	OldMutua Dwight Short-Term Fixed Inc-Z	OBFVX	OldMutua Focused-Z
OARTX	OldMutua Heitman REIT-A	OBRTX	OldMutua Heitman REIT-Z
OLCPX	OldMutua LargeCap Growth-Z	OTMZX	OldMutua TS&W MidCap Value-Z
OSMVX	OldMutua TS&W SmallCap Value-Z	OFALX	Olstein AllCap Value-C
OFSAX	Olstein Strategic Opportunities-A	OAAAX	Oppenhmr Active Allocation-A
OAACX	Oppenhmr Active Allocation-C	OPTAX	Oppenhmr AMT-Free Municipals-A
ORAZX	Oppenhmr AZ Rochester Municipal-A	OPCAX	Oppenhmr CA Municipal-A
OPTFX	Oppenhmr Capital Appreciation-A	OTGBX	Oppenhmr Capital Appreciation-B
OTFCX	Oppenhmr Capital Appreciation-C	OPPEX	Oppenhmr Capital Income-A
OCHCX	Oppenhmr Champion Income-C	QRAAX	Oppenhmr Commodity Strategy TotReturn-A
QRABX	Oppenhmr Commodity Strategy TotReturn-B	QRACX	Oppenhmr Commodity Strategy TotReturn-C
OPIGX	Oppenhmr Core Bond-A	ODMAX	Oppenhmr Developing Markets-A
ODVBX	Oppenhmr Developing Markets-B	ODVCX	Oppenhmr Developing Markets-C
OPOCX	Oppenhmr Discovery-A	ODIBX	Oppenhmr Discovery-B
OAEIX	Oppenhmr Equity Income-A	OEQAX	Oppenhmr Equity-A
QVGIX	Oppenhmr Global Allocation-A	QGRBX	Oppenhmr Global Allocation-B
OPGIX	Oppenhmr Global Opportunities-A	OPSIX	Oppenhmr Global Strategic Income-A
OPPAX	Oppenhmr Global-A	OPGSX	Oppenhmr Gold & Special Mineral-A
OIBAX	Oppenhmr International Bond-A	OIBCX	Oppenhmr International Bond-C
OIDAX	Oppenhmr International Diversified-A	OIDCX	Oppenhmr International Diversified-C
OSMAX	Oppenhmr International SmallCap-A	OACIX	Oppenhmr INV:Conservative-A
OAAIX	Oppenhmr INV:Equity-A	OAMIX	Oppenhmr INV:Moderate-A
OPGVX	Oppenhmr Limited-Term Government-A	ORMAX	Oppenhmr MA Rochester Municipal-A
OPMBX	Oppenhmr Main Street Small/MidCap-B	OPMNX	Oppenhmr Main Street SmallCap-N
MSIGX	Oppenhmr Main Street-A	ORMDX	Oppenhmr MD Rochester Municipal-A
OPAMX	Oppenhmr MN Rochester Municipal-A	ONJAX	Oppenhmr NJ Municipal-A
ONYCX	Oppenhmr NY AMT-Free Municipal-C	LTNYX	Oppenhmr NY Limited-Term Muni
OAPRX	Oppenhmr Principal Protect Main St III-A	OAPPX	Oppenhmr PrincipalProtectedMainSt-A\Disc
OBPPX	Oppenhmr PrincipalProtectedMainSt-B\Disc	OCPPX	Oppenhmr PrincipalProtectedMainSt-C\Disc
OAPMX	Oppenhmr PrincipalProtMainStrtII-A\Disc	OBPMX	Oppenhmr PrincipalProtMainStrtII-B\Disc
OCPMX	Oppenhmr PrincipalProtMainStrtII-C\Disc	QIVAX	Oppenhmr Quest International Value-A
QOPBX	Oppenhmr Quest Opportunity Value-B	QOPCX	Oppenhmr Quest Opportunity Value-C
OARDX	Oppenhmr Rising Dividends-A	OBRDX	Oppenhmr Rising Dividends-B
OCRDX	Oppenhmr Rising Dividends-C	RMUNX	Oppenhmr Rochester Municipals-A
ORNCX	Oppenhmr Rochester National Municipals-C	QVSCX	Oppenhmr SmallCap & MidCap Value-A
OUSGX	Oppenhmr US Government-A	CGRWX	Oppenhmr Value-A
CGRNX	Oppenhmr Value-N	OSTFX	Osterwes Fund
OSTIX	Osterwes Strategic Income	PCGSX	PacificC Growth Stock-A\Disc
PCTAX	PacificC HiGrade Sh Interm FixInc-A\Disc	POEAX	PacificC PL Optimization Aggressive-A
PCSAX	PacificC SmallCap-A\Disc	POCEX	PacificL Optimization Aggressive-C
POAAX	PacificL Optimization Conservative-A	POACX	PacificL Optimization Conservative-C
PODAX	PacificL Optimization Moderate Aggress-A	POBAX	PacificL Optimization Moderate Conserv-A
POBCX	PacificL Optimization Moderate Conserv-C	POCAX	PacificL Optimization Moderate-A
PFOPX	Paradigm Opportunity	PFSLX	Paradigm Select
PVFAX	Paradigm Value	PRFIX	Parnassu Fixed Income
PARNX	Parnassu Fund	PRBLX	Parnassu INV:Equity Income
PARMX	Parnassu MidCap	PARSX	Parnassu SmallCap
PARWX	Parnassu Workplace	PAXHX	PaxWorld Hi-Yield Bond
PAXWX	PaxWorld INV:Balanced Individual	PXWEX	PaxWorld INV:Global Womens Equity Indivd
PXWGX	PaxWorld INV:Growth Individual	PYCBX	Payden Core Bond
PYEMX	Payden Emerging Market Bond	PYGFX	Payden Global Fixed Income
PYGSX	Payden Global Short Bond	PYGNX	Payden GNMA
PYHRX	Payden High Income	PYLMX	Payden Limited-Maturity
PYTEX	Payden Tax-Exempt Bond	PUGLX	Payden US Growth Leaders
PYVLX	Payden Value Leaders	USBNX	PearTree Columbia SmallCap Ordinary
QFFOX	PearTree Emerging Markets Ordinary	QBNAX	PearTree INST:Columbia SmallCap
QEMAX	PearTree INST:Emerging Markets	QGIAX	PearTree INST:Quality
QFVOX	PearTree Polaris Foreign Value Ordinary	USBOX	PearTree Quality Ordinary
PSCGX	Perimetr INST:SmallCap Growth	PDFDX	Perkins Discovery
PAGRX	Permanen Aggressive Growth	PRPFX	Permanen Portfolio
PREOX	Perritt Emerging Opportunities	PRCGX	Perritt MicroCap Opportunities
PSVFX	Piedmont Piedmont Select Equity	PFRAX	Pimco ADM:Foreign Bond Dollar Hedged
PAUCX	Pimco All Asset All Authority-C	PAUDX	Pimco All Asset All Authority-D
PASAX	Pimco All Asset-A	PASBX	Pimco All Asset-B
PASDX	Pimco All Asset-D	PCMBX	Pimco CA Intermediate Municipal-A
PCIDX	Pimco CA Intermediate Municipal-D	PCRAX	Pimco Commodity Real Return Stratgy-A
PCRBX	Pimco Commodity Real Return Stratgy-B	PCRCX	Pimco Commodity Real Return Stratgy-C
PCRDX	Pimco Commodity Real Return Stratgy-D	PDVAX	Pimco Diversified Income-A
PDVDX	Pimco Diversified Income-D	PLBDX	Pimco Emerging Local Bond-D
PAEMX	Pimco Emerging Markets Bond-A	PEMDX	Pimco Emerging Markets Bond-D
PLMAX	Pimco Emerging Markets Currency-A	PLMCX	Pimco Emerging Markets Currency-C
PLMDX	Pimco Emerging Markets Currency-D	PFIDX	Pimco Floating Income-D
PFUAX	Pimco Foreign Bond Unhedged-A	PFBDX	Pimco Foreign Bond Unhedged-D
PFOAX	Pimco Foreign Bond US Dollar Hedged-A	PFODX	Pimco Foreign Bond US Dollar Hedged-D
PIXDX	Pimco Fundamental IndexPLUS-D	PGSDX	Pimco Global Advantage Strategy Bd-D
PGMDX	Pimco Global Multi-Asset-D	PAGNX	Pimco GNMA-A
PGNDX	Pimco GNMA-D	PYMDX	Pimco Hi-Yield Municipal Bond-D
PHDAX	Pimco Hi-Yield-A	PHYDX	Pimco Hi-Yield-D
PAAIX	Pimco INST:All Asset	PAUIX	Pimco INST:All Asset All Authority
PCIMX	Pimco INST:CA Intermediate Muni	PCRIX	Pimco INST:Commodity RealReturn Strat
PFCIX	Pimco INST:Convertible	PDIIX	Pimco INST:Diversified Income
PELBX	Pimco INST:Emerging Local Bond	PEBIX	Pimco INST:Emerging Markets Bond
PLMIX	Pimco INST:Emerging Markets Currency	PEDIX	Pimco INST:Extended-Duration
PFIIX	Pimco INST:Floating Income	PFUIX	Pimco INST:Foreign Bond Unhedged
PFORX	Pimco INST:Foreign Bond USD Hedged	PFATX	Pimco INST:Fundament Advant TotRetrn
PXTIX	Pimco INST:Fundamental IndexPlus	PSAIX	Pimco INST:Global Advantge Stratgy Bd
PIGLX	Pimco INST:Global Bond Unhedged	PGAIX	Pimco INST:Global Multi-Asset
PGBIX	Pimco INST:Global US Dollar Hedged	PDMIX	Pimco INST:GNMA
PHIYX	Pimco INST:Hi-Yield	PHMIX	Pimco INST:Hi-Yield Municipal
PIMIX	Pimco INST:Income	PISIX	Pimco INST:Intern'l StockPLUS Strat
PIGIX	Pimco INST:Investment Grade Corp Bond	PLRIX	Pimco INST:Long-Duration Total Return
PGOVX	Pimco INST:Long-Term US Government	PTLDX	Pimco INST:Low-Duration
PLDTX	Pimco INST:Low-Duration II	PLDIX	Pimco INST:Low-Duration III
PMDRX	Pimco INST:Moderate-Duration	PTRIX	Pimco INST:Mortgage-Back Securities
PFMIX	Pimco INST:Municipal Bond	PNYIX	Pimco INST:NY Municipal
PRRSX	Pimco INST:Real Estate Return Stratgy	PRRIX	Pimco INST:Real Return
PRAIX	Pimco INST:Real Return Asset	PSDIX	Pimco INST:Short-Duration Muni Income
PTSHX	Pimco INST:Short-Term	PSTKX	Pimco INST:StocksPLUS
PSPTX	Pimco INST:StocksPLUS Total Return	PSTIX	Pimco INST:StocksPLUS TR Short Strtgy
PTTRX	Pimco INST:Total Return	PMBIX	Pimco INST:Total Return II
PTSAX	Pimco INST:Total Return III	PFIUX	Pimco INST:Unconstrained Bond
PUTIX	Pimco INST:Unconstrained Tax-Mangd Bd	PIPAX	Pimco Intern'l StocksPLUS Strategy-A
PIPBX	Pimco Intern'l StocksPLUS Strategy-B	PIPCX	Pimco International StocksPLUS-C
PIPDX	Pimco International StocksPLUS-D	PBDDX	Pimco Investment Grade Corp Bond-D
PFGAX	Pimco Long-Term US Government-A	PTLAX	Pimco Low-Duration-A
PLDDX	Pimco Low-Duration-D	PMRAX	Pimco Mortgage Back Securities-A
PTMDX	Pimco Mortgage Back Securities-D	PMBDX	Pimco Municipal Bond-D
PNYAX	Pimco NY Municipal Bond-A	PETAX	Pimco Real Estate Real Return Strat-A
PETBX	Pimco Real Estate Real Return Strat-B	PETCX	Pimco Real Estate Real Return Strat-C
PETDX	Pimco Real Estate Real Return Strat-D	PRTNX	Pimco Real Return-A
PRRDX	Pimco Real Return-D	PSDAX	Pimco Short-Duration Muni Income-A
PSHAX	Pimco Short-Term-A	PSHDX	Pimco Short-Term-D
PSSCX	Pimco StocksPLUS Short Strategy-C	PTOAX	Pimco StocksPLUS Total Return-A
PSTDX	Pimco StocksPLUS Total Return-D	PSSAX	Pimco StocksPLUS TR Short Strategy-A
PSSDX	Pimco StocksPLUS TR Short Strategy-D	PSPAX	Pimco StocksPLUS-A
PSPCX	Pimco StocksPLUS-C	PSPDX	Pimco StocksPLUS-D
PTTAX	Pimco Total Return-A	PTTDX	Pimco Total Return-D
PIOBX	Pioneer Bond-A	PBOBX	Pioneer Bond-B
CVFCX	Pioneer Cullen Value-A	PEQIX	Pioneer Equity Income-A
PBEQX	Pioneer Equity Income-B	PIODX	Pioneer Fund-A
PIGFX	Pioneer Fundamental Growth-A	FUNBX	Pioneer Fundamental Growth-B
GLOSX	Pioneer Global Equity-A	PGYCX	Pioneer Global Hi-Yield-C
AMGEX	Pioneer Government Income-A	PIMAX	Pioneer High Income Municipal-A
PIAAX	Pioneer Ibbotson Aggressive Allocatin-A	PIAVX	Pioneer Ibbotson Conservative Allocat-A
GRAAX	Pioneer Ibbotson Growth Allocation-A	PIALX	Pioneer Ibbotson Moderate Allocation-A
PINDX	Pioneer Independence-A	PBIFX	Pioneer International Value-B
PCGRX	Pioneer MidCap Value-A	PBCGX	Pioneer MidCap Value-B
ORILX	Pioneer Oak Ridge LargeCap Growth-A	ORIGX	Pioneer Oak Ridge SmallCap Growth-A
ORICX	Pioneer Oak Ridge SmallCap Growth-C	PWREX	Pioneer Real Estate-A
PATMX	Pioneer Research-A	STABX	Pioneer Short-Term Income-A
PIOTX	Pioneer Value-A	PORTX	Portfo21 Portfolio 21
POAGX	Primecap Odyssey Aggressive Growth	POGRX	Primecap Odyssey Growth
POSKX	Primecap Odyssey Stock	PBMCX	Princpal Bond & Mortgage Securities-C
SRCMX	Princpal CA Municipal-A	POSAX	Princpal Global Real Estate Securities-A
CMPGX	Princpal Government & High Quality Bd-A	CBHYX	Princpal Hi-Yield-B
CCHIX	Princpal Hi-Yield-C	CMPIX	Princpal Income-A
PITAX	Princpal Inflation Protection-A	PRIAX	Princpal International Emerging Market-A
PLNAX	Princpal LargeCap Growth II-A\Disc	PCACX	Princpal LargeCap Value-A
PPSAX	Princpal Preferred Securities-A	SAIPX	Princpal SAM Conservative Balanced-A
SAGPX	Princpal SAM Conservative Growth-A	SAUPX	Princpal SAM Flexible Income-A
SACAX	Princpal SAM Strategic Growth-A	SRHQX	Princpal Short-Term Income-A
PMAAX	Princpal SmallCap Growth-A	PSUAX	Princpal SmallCap Value-A
PTEAX	Princpal Tax-Exempt Bond-A	AFBIX	ProFunds INV:Access Flex Bear Hi-Yield
FYAIX	ProFunds INV:Access Flex Hi-Yield	BRPIX	ProFunds INV:Bear
BLPIX	ProFunds INV:Bull	UEPIX	ProFunds INV:Europe 30
FDPIX	ProFunds INV:Falling US Dollar	LGPIX	ProFunds INV:LargeCap Growth
LVPIX	ProFunds INV:LargeCap Value	MDPIX	ProFunds INV:MidCap
MGPIX	ProFunds INV:MidCap Growth	MLPIX	ProFunds INV:MidCap Value
OTPIX	ProFunds INV:NASDAQ 100	RRPIX	ProFunds INV:Rising Rates Opportunity
RTPIX	ProFunds INV:Rising Rates Opportunity 10	RDPIX	ProFunds INV:Rising US Dollar
SOPIX	ProFunds INV:Short NASDAQ 100	SNPIX	ProFunds INV:Short Oil & Gas
SPPIX	ProFunds INV:Short Precious Metals	SRPIX	ProFunds INV:Short Real Estate
SHPIX	ProFunds INV:Short SmallCap	SLPIX	ProFunds INV:SmallCap
SGPIX	ProFunds INV:SmallCap Growth	SVPIX	ProFunds INV:SmallCap Value
URPIX	ProFunds INV:Ultra Bear	ULPIX	ProFunds INV:Ultra Bull
UGPIX	ProFunds INV:Ultra China	UDPIX	ProFunds INV:Ultra Dow 30
UUPIX	ProFunds INV:Ultra Emerging Markets	UNPIX	ProFunds INV:Ultra International
UJPIX	ProFunds INV:Ultra Japan	UBPIX	ProFunds INV:Ultra Latin America
UMPIX	ProFunds INV:Ultra MidCap	UOPIX	ProFunds INV:Ultra NASDAQ 100
UAPIX	ProFunds INV:Ultra SmallCap	BKPIX	ProFunds INV:UltraSector Banks
BMPIX	ProFunds INV:UltraSector Basic Materials	BIPIX	ProFunds INV:UltraSector Biotechnology
CNPIX	ProFunds INV:UltraSector Consumer Goods	CYPIX	ProFunds INV:UltraSector Consumer Servic
FNPIX	ProFunds INV:UltraSector Financials	HCPIX	ProFunds INV:UltraSector Health Care
IDPIX	ProFunds INV:UltraSector Industrials	INPIX	ProFunds INV:UltraSector Internet
WCPIX	ProFunds INV:UltraSector Mobile Telecomm	ENPIX	ProFunds INV:UltraSector Oil and Gas
OEPIX	PROFUNDS INV:UltraSector Oil Equip&Distr	PHPIX	ProFunds INV:UltraSector Pharmaceuticals
PMPIX	ProFunds INV:UltraSector Precious Metals	REPIX	ProFunds INV:UltraSector Real Estate
SMPIX	ProFunds INV:UltraSector Semiconductor	TEPIX	ProFunds INV:UltraSector Technology
TCPIX	ProFunds INV:UltraSector Telecom	UTPIX	ProFunds INV:UltraSector Utilities
UHPIX	ProFunds INV:UltraShort China	UWPIX	ProFunds INV:UltraShort Dow 30
UVPIX	ProFunds INV:UltraShort Emerging Market	UXPIX	ProFunds INV:UltraShort International
UKPIX	ProFunds INV:UltraShort Japan	UFPIX	ProFunds INV:UltraShort Latin America
UIPIX	ProFunds INV:UltraShort MidCap	USPIX	ProFunds INV:UltraShort NASDAQ 100
UCPIX	ProFunds INV:UltraShort SmallCap	GVPIX	ProFunds INV:US Government Plus
BRPSX	ProFunds SER:Bear	BLPSX	ProFunds SER:Bull
UEPSX	ProFunds SER:Europe 30	FDPSX	ProFunds SER:Falling US Dollar
LGPSX	ProFunds SER:LargeCap Growth	LVPSX	ProFunds SER:LargeCap Value
MDPSX	ProFunds SER:MidCap	MGPSX	ProFunds SER:MidCap Growth
MLPSX	ProFunds SER:MidCap Value	OTPSX	ProFunds SER:NASDAQ 100
RRPSX	ProFunds SER:Rising Rates Opportunity	RTPSX	ProFunds SER:Rising Rates Opportunity 10
RDPSX	ProFunds SER:Rising US Dollar	SOPSX	ProFunds SER:Short NASDAQ 100
SNPSX	ProFunds SER:Short Oil & Gas	SPPSX	ProFunds SER:Short Precious Metals
SRPSX	ProFunds SER:Short Real Estate	SHPSX	ProFunds SER:Short SmallCap
SLPSX	ProFunds SER:SmallCap	SGPSX	ProFunds SER:SmallCap Growth
SVPSX	ProFunds SER:SmallCap Value	URPSX	ProFunds SER:Ultra Bear
ULPSX	ProFunds SER:Ultra Bull	UDPSX	ProFunds SER:Ultra Dow 30
UUPSX	ProFunds SER:Ultra Emerging Markets	UNPSX	ProFunds SER:Ultra International
UJPSX	ProFunds SER:Ultra Japan	UBPSX	ProFunds SER:Ultra Latin America
UMPSX	ProFunds SER:Ultra MidCap	UOPSX	ProFunds SER:Ultra NASDAQ 100
UAPSX	ProFunds SER:Ultra SmallCap	BKPSX	ProFunds SER:UltraSector Banks
BMPSX	ProFunds SER:UltraSector Basic Materials	BIPSX	ProFunds SER:UltraSector Biotechnology
CNPSX	ProFunds SER:UltraSector Consumer Goods	CYPSX	ProFunds SER:UltraSector Consumer Servic
FNPSX	ProFunds SER:UltraSector Financials	HCPSX	ProFunds SER:UltraSector Health Care
IDPSX	ProFunds SER:UltraSector Industrials	INPSX	ProFunds SER:UltraSector Internet
WCPSX	ProFunds SER:UltraSector Mobile Telecomm	ENPSX	ProFunds SER:UltraSector Oil and Gas
OEPSX	PROFUNDS SER:UltraSector Oil Equip&Distr	PHPSX	ProFunds SER:UltraSector Pharmaceuticals
PMPSX	ProFunds SER:UltraSector Precious Metals	REPSX	ProFunds SER:UltraSector Real Estate
SMPSX	ProFunds SER:UltraSector Semiconductor	TEPSX	ProFunds SER:UltraSector Technology
TCPSX	ProFunds SER:UltraSector Telecom	UTPSX	ProFunds SER:UltraSector Utilities
UWPSX	ProFunds SER:UltraShort Dow 30	UVPSX	ProFunds SER:UltraShort Emerging Market
UXPSX	ProFunds SER:UltraShort International	UKPSX	ProFunds SER:UltraShort Japan
UFPSX	ProFunds SER:UltraShort Latin America	UIPSX	ProFunds SER:UltraShort MidCap
UCPSX	ProFunds SER:UltraShort SmallCap	GVPSX	ProFunds SER:US Government Plus
PIBAX	Prudenti Asset Allocation-A	PFSAX	Prudenti Financial Service-A
PUFBX	Prudenti Financial Service-B	PUFCX	Prudenti Financial Service-C
PFSZX	Prudenti Financial Service-Z	PURAX	Prudenti Global Real Estate-A
GTRAX	Prudenti Global Total Return-A	PGVAX	Prudenti Government Income-A
PBHAX	Prudenti Hi-Yield-A	PJRAX	Prudenti International Equity-A
PISAX	Prudenti International Value-A	PTWAX	Prudenti Jennison 20/20 Focus-A
PTWZX	Prudenti Jennison 20/20 Focus-Z	PBQAX	Prudenti Jennison Blend-A
TBDAX	Prudenti Jennison Conservative Growth-A	SPQAX	Prudenti Jennison Equity Income-A
AGOAX	Prudenti Jennison Equity Income-L	PJIAX	Prudenti Jennison Equity Opportunity-A
PJGZX	Prudenti Jennison Equity Opportunity-Z	PJFAX	Prudenti Jennison Growth-A
PJFBX	Prudenti Jennison Growth-B	PJFZX	Prudenti Jennison Growth-Z
PHLAX	Prudenti Jennison Health Sciences-A	PHLBX	Prudenti Jennison Health Sciences-B
PHLCX	Prudenti Jennison Health Sciences-C	PHSZX	Prudenti Jennison Health Sciences-Z
PEEAX	Prudenti Jennison MidCap Growth-A	PGNAX	Prudenti Jennison Natural Resources-A
PRGNX	Prudenti Jennison Natural Resources-B	PNRCX	Prudenti Jennison Natural Resources-C
PNRZX	Prudenti Jennison Natural Resources-Z	SPFAX	Prudenti Jennison Select Growth-A
PSCZX	Prudenti Jennison SmallCap-Z	PRUAX	Prudenti Jennison Utility-A
PRUTX	Prudenti Jennison Utility-B	PBEAX	Prudenti Jennison Value-A
PTMAX	Prudenti LargeCap Core Equity-A	SPRAX	Prudenti MidCap Value-A
NCBVX	Prudenti MidCap Value-C	NABVX	Prudenti MidCap Value-L
NBBVX	Prudenti MidCap Value-M	NBVZX	Prudenti MidCap Value-X
PRHAX	Prudenti Muni High Income-A	PBSMX	Prudenti Short-Term Corporate Bond-A
PIFZX	Prudenti Short-Term Corporate Bond-Z	PQVAX	Prudenti SmallCap Core Equity-A\Disc
PZVAX	Prudenti SmallCap Value-A	PSIAX	Prudenti Stock Index Fund-A
PDSIX	Prudenti Stock Index Fund-I	SUVAX	Prudenti Strategic Value-A
PDBAX	Prudenti Total Return Bond-A	PDBZX	Prudenti Total Return Bond-Z
PAGVX	Putnam American Government Income-A	PABAX	Putnam Asset Allocation:Balanced-A
PAEAX	Putnam Asset Allocation:Growth-A	PAGMX	Putnam Asset Allocation:Growth-M
PCTEX	Putnam CA Tax-Exempt Income-A	PCOAX	Putnam Capital Opportunities-A
PCONX	Putnam Convertible Securities	PCNMX	Putnam Convertible Securities-M
PDINX	Putnam Diversified Income-A	PEYAX	Putnam Equity Income-A
PEUGX	Putnam Europe Equity-A	PGEOX	Putnam George Putnam Balanced-A
PGEBX	Putnam George Putnam Balanced-B	PEQUX	Putnam Global Equity-A
PHSTX	Putnam Global Health Care-A	PHSBX	Putnam Global Health Care-B
PCHSX	Putnam Global Health Care-C	PHLMX	Putnam Global Health Care-M
PGGIX	Putnam Global Income Trust-A	EBERX	Putnam Global Natural Resources-A
PNRBX	Putnam Global Natural Resources-B	PGLMX	Putnam Global Natural Resources-M
PUGIX	Putnam Global Utilities-A	PUTBX	Putnam Global Utilities-B
PGRWX	Putnam Growth & Income-A	PGIBX	Putnam Growth & Income-B
POGAX	Putnam Growth Opportunities-A	POGBX	Putnam Growth Opportunities-B
PGOMX	Putnam Growth Opportunities-M	PHYIX	Putnam Hi-Yield Advantage-A
PHIGX	Putnam Hi-Yield-A	PINCX	Putnam Income-A
PNVAX	Putnam International Capital Opportn-A	PIVMX	Putnam International Capital Opportn-M
POVBX	Putnam International Equity-B	POVMX	Putnam International Equity-M
PNGAX	Putnam International Growth & Income-A	PINMX	Putnam International New Opportunity-M
PIGMX	Putnam International Value-M	PINVX	Putnam Investors-A
PNVMX	Putnam Investors-M	PXMAX	Putnam MA Tax-Exempt Income-A
PMCVX	Putnam MidCap Value-M	PNOPX	Putnam MultiCap Growth-A
PNOBX	Putnam MultiCap Growth-B	PNOCX	Putnam MultiCap Growth-C
PMVBX	Putnam MultiCap Value-B	PMPCX	Putnam MultiCap Value-C
PTEIX	Putnam NY Tax-Exempt Income-A	PNRAX	Putnam Research-A
PRFBX	Putnam Research-B	PRFMX	Putnam Research-M
PSLBX	Putnam SmallCap Value-B	PSLCX	Putnam SmallCap Value-C
PSLMX	Putnam SmallCap Value-M	PTAEX	Putnam Tax-Exempt Income-A
PTHAX	Putnam Tax-Free Hi-Yield-A	PGSIX	Putnam US Government Income-A
PVOYX	Putnam Voyager-A	PVOBX	Putnam Voyager-B
PVFCX	Putnam Voyager-C	PVOMX	Putnam Voyager-M
QUKTX	Quaker Capital Opportunities-A	QMCVX	Quaker MidCap Value-A
QUSVX	Quaker SmallCap Value-A	QUAGX	Quaker Strategic Growth-A
QRSVX	QueensRd SmallCap Value	RIMBX	Rainier Balanced
RAIMX	Rainier INST:MidCap Equity	RAISX	Rainier INST:Small/MidCap Equity
RIMFX	Rainier Intermediate Fixed Income	RIMEX	Rainier LargeCap Equity
RIMMX	Rainier MidCap Equity	RIMSX	Rainier Small/MidCap Equity
TEESX	RBC Enterprise SmallCap-S	TETSX	RBC Enterprise-S
TMVSX	RBC MicroCap Value-S	TMCIX	RBC SMID Cap Growth-I
RSRAX	Reaves INV:Select Research	IPOSX	Renaissn IPO Plus Aftermarket
RBCGX	Reynolds Blue Chip Growth	RHJSX	RHJames INST:MicroCap
RHJMX	RHJames INST:SmallCap	RHJVX	RHJames INV:MidCap
SVCAX	RidgeWor Conservative Allocat Strategy-A	SCCLX	RidgeWor Conservative Allocat Strategy-C
SCEAX	RidgeWor Emerging Growth Stock-A	SAHIX	RidgeWor High Income-A
STHTX	RidgeWor High Income-I	IBASX	RidgeWor Intermediate Bond-A
SAMIX	RidgeWor Intermediate Bond-I	SCIIX	RidgeWor International Equity-A
STGIX	RidgeWor Investment Grade Bond-A	STIGX	RidgeWor Investment Grade Bond-I
STTBX	RidgeWor Investment Grade Tax-Exmpt Bd-I	CFVIX	RidgeWor LargeCap Core Equity-A
CRVAX	RidgeWor LargeCap Core Equity-I	STCIX	RidgeWor LargeCap Growth Stock-A
STCFX	RidgeWor LargeCap Growth Stock-C	SVIIX	RidgeWor LargeCap Value Equity-A
STVTX	RidgeWor LargeCap Value Equity-I	SLTMX	RidgeWor Limited-Term Fed Mortgage Sec-A
SCAIX	RidgeWor MidCap Core Equity-A\Disc	SCMEX	RidgeWor MidCap Core Equity-C\Disc
SAMVX	RidgeWor MidCap Value Equity-A	SMVTX	RidgeWor Midcap Value Equity-I
STSBX	RidgeWor Short-Term Bond-A	STSFX	RidgeWor Short-Term US Treasry Securty-A
SCGIX	RidgeWor SmallCap Growth Stock-A	SSCTX	RidgeWor SmallCap Growth Stock-I
SASVX	RidgeWor SmallCap Value Equity-A	STCEX	RidgeWor SmallCap Value Equity-C
CBPSX	RidgeWor Total Return Bond-A	SAMFX	RidgeWor Total Return Bond-I
SIGVX	RidgeWor US Gov Sec UltraShort Bond-I	SUGTX	RidgeWor US Gov Securities-I
RNCOX	RiverNor Core Opportunity	AFVCX	RiverSou Partners Fundamental Val-C\Disc
AESBX	RiverSou Real Estate-B\Disc	BPAVX	Robeco INV:BostonPa AllCap Value
BPLEX	Robeco INV:BostonPa Long/Short Equity	BPSCX	Robeco INV:BostonPa SmallCap Value II
RYSEX	Royce INV:Special Equity	RYMCX	Royce MicroCap Consultant
RMCFX	Royce MicroCap Financial Intermediary	RYOTX	Royce MicroCap Investment
RYPNX	Royce Opportunity Investment	RYPCX	Royce PA Mutual Consultant
PENNX	Royce PA Mutual Investment	RPRCX	Royce Premier Consultant
RYPRX	Royce Premier Investment	RPRWX	Royce Premier-W
RYDVX	Royce SER:Dividend Value	RYFSX	Royce SER:Financial Services
RIVFX	Royce SER:Global Value	RGFAX	Royce SER:Heritage
RYLPX	Royce SER:Low Priced Stock	RYOFX	Royce SER:Opportunity
RYPFX	Royce SER:PA Mutual	RPFFX	Royce SER:Premier
RSEFX	Royce SER:Special Equity	RYTFX	Royce SER:Total Return
RYVFX	Royce SER:Value	RYVPX	Royce SER:Value Plus
RYOHX	Royce Series 100 Investment	RSQCX	Royce Special Equity Consultant
RYTRX	Royce Total Return Investment	RTRWX	Royce Total Return-W
RSINX	RSInvest Fund-A	RSNRX	RSInvest Global Natural Resources
RSGRX	RSInvest Growth	RSMOX	RSInvest MidCap Growth-A
RSPFX	RSInvest Partners-A	GUIQX	RSInvest Quality Bond-A
GUSPX	RSInvest S&P 500 Index Fund-A	RSDGX	RSInvest Select Growth
RSEGX	RSInvest SmallCap Growth	GUTEX	RSInvest Tax-Exempt-A
RSIFX	RSInvest Technology-A	RSVAX	RSInvest Value
RALCX	Russell LifePoints Growth Strategy-C	RRSCX	Russell Real Estate Securities-C
RYOAX	Rydex ADV:Biotechnology	RYCAX	Rydex ADV:Consumer Products
RYADX	Rydex ADV:Gov Long Bond 1.2x Strategy	RYGGX	Rydex All-Asset Aggressive Strategy-A
RYGEX	Rydex All-Asset Aggressive Strategy-C	RYGHX	Rydex All-Asset Aggressive Strategy-H
RYEOX	Rydex All-Asset Conservative Stratg-A	RYEEX	Rydex All-Asset Conservative Stratg-C
RYEPX	Rydex All-Asset Conservative Stratg-H	RYMOX	Rydex All-Asset Moderate Strategy-A
RYMYX	Rydex All-Asset Moderate Strategy-C	RYMLX	Rydex All-Asset Moderate Strategy-H
RYFOX	Rydex Alternative Strategies Alloc-H	RYBKX	Rydex Banking-A
RYKCX	Rydex Banking-C	RYBMX	Rydex Basic Materials-A
RYBCX	Rydex Basic Materials-C	RYBOX	Rydex Biotechnology-A
RYCFX	Rydex Biotechnology-C	RYMEX	Rydex Commodities Strategy-A
RYMJX	Rydex Commodities Strategy-C	RYMBX	Rydex Commodities Strategy-H
RYPDX	Rydex Consumer Products-A	RYCPX	Rydex Consumer Products-C
RYLDX	Rydex Dow 2x Strategy-A	RYCYX	Rydex Dow 2x Strategy-C
RYCVX	Rydex Dow 2x Strategy-H	RYVYX	Rydex Dynamic NASDAQ 100 2x Stratgy-H
RYELX	Rydex Electronics-A	RYSCX	Rydex Electronics-C
RYESX	Rydex Energy Services-A	RYVCX	Rydex Energy Services-C
RYENX	Rydex Energy-A	RYECX	Rydex Energy-C
RYAEX	Rydex Europe 1.25x Strategy-A	RYCEX	Rydex Europe 1.25x Strategy-C
RYEUX	Rydex Europe 1.25x Strategy-H	RYFNX	Rydex Financial Services-A
RYFCX	Rydex Financial-C	RYASX	Rydex Global 130/30 Strategy-A\Disc
RYQCX	Rydex Global 130/30 Strategy-C\Disc	RYCGX	Rydex Government Long Bd 1.2x Stratgy
RYABX	Rydex Government Long Bd 1.2x Strty-A	RYHEX	Rydex Health Care-A
RYHCX	Rydex Health Care-C	RYHGX	Rydex Hi-Yield Strategy-H
SIHAX	Rydex Hi-Yield-A	RYINX	Rydex Internet-A
RYICX	Rydex Internet-C	RYKIX	Rydex INV:Banking
RYBIX	Rydex INV:Basic Materials	RYOIX	Rydex INV:Biotechnology
RYCIX	Rydex INV:Consumer Products	RYSIX	Rydex INV:Electronics
RYEIX	Rydex INV:Energy	RYVIX	Rydex INV:Energy Services
RYFIX	Rydex INV:Financial Services	RYGBX	Rydex INV:Governmnt Long Bd 1.2x Strt
RYHIX	Rydex INV:Health Care	RYIIX	Rydex INV:Internet
RYJUX	Rydex INV:Inverse Government Long Bd	RYAIX	Rydex INV:Inverse NASDAQ 100 Strategy
RYURX	Rydex INV:Inverse S&P 500 Strategy	RYLIX	Rydex INV:Leisure
RYOCX	Rydex INV:NASDAQ 100	RYNVX	Rydex INV:Nova
RYPMX	Rydex INV:Precious Metals	RYRIX	Rydex INV:Retailing
RYMKX	Rydex INV:Russell 2000 1.5x Stratgy-H	RYTIX	Rydex INV:Technology
RYMIX	Rydex INV:Telecommunications	RYPIX	Rydex INV:Transportation
RYUIX	Rydex INV:Utilities	RYIDX	Rydex Inverse Dow 2x Strategy-A
RYCZX	Rydex Inverse Dow 2x Strategy-C	RYCWX	Rydex Inverse Dow 2x Strategy-H
RYAQX	Rydex Inverse Gov Long Bond Strtegy-A	RYJCX	Rydex Inverse Gov Long Bond Strtegy-C
RYILX	Rydex Inverse Hi-Yield Strategy-A	RYIYX	Rydex Inverse Hi-Yield Strategy-C
RYIHX	Rydex Inverse Hi-Yield Strategy-H	RYAGX	Rydex Inverse MidCap Strategy-A
RYCLX	Rydex Inverse MidCap Strategy-C	RYMHX	Rydex Inverse MidCap Strategy-H
RYCDX	Rydex Inverse NASDAQ 100 2x Stratgy-	RYVTX	Rydex Inverse NASDAQ 100 2x Stratgy-A
RYVNX	Rydex Inverse NASDAQ 100 2x Stratgy-H	RYAPX	Rydex Inverse NASDAQ 100 Strategy-A
RYACX	Rydex Inverse NASDAQ 100 Strategy-C	RYIUX	Rydex Inverse Russell 2000 2x Strat-A
RYIZX	Rydex Inverse Russell 2000 2x Strat-C	RYIRX	Rydex Inverse Russell 2000 2x Strat-H
RYAFX	Rydex Inverse Russell 2000 Strategy-A	RYCQX	Rydex Inverse Russell 2000 Strategy-C
RYSHX	Rydex Inverse Russell 2000 Strategy-H	RYTMX	Rydex Inverse S&P 500 2x Strategy-A
RYCBX	Rydex Inverse S&P 500 2x Strategy-C	RYTPX	Rydex Inverse S&P 500 2x Strategy-H
RYARX	Rydex Inverse S&P 500 Strategy-A	RYUCX	Rydex Inverse S&P 500 Strategy-C
RYJHX	Rydex Japan 2x Strategy-H	SEFAX	Rydex LargeCap Concentrated Growth-A
SECEX	Rydex LargeCap Core-A	SECIX	Rydex LargeCap Value-A
RYLSX	Rydex Leisure-A	RYLCX	Rydex Leisure-C
RYMTX	Rydex Managed Futures Strategy-A	RYMZX	Rydex Managed Futures Strategy-C
RYMFX	Rydex Managed Futures Strategy-H	RYAHX	Rydex MidCap 1.5x Strategy-A
RYDCX	Rydex MidCap 1.5x Strategy-C	RYMDX	Rydex MidCap 1.5x Strategy-H
SECUX	Rydex MidCap Growth-A	SUFCX	Rydex MidCap Growth-C
SEVAX	Rydex MidCap Value-A	SEVSX	Rydex MidCap Value-C
SEQAX	Rydex MSCI EAFE Equal Weight-A	RYMQX	Rydex Multi-Hedge Strategies-A
RYMRX	Rydex Multi-Hedge Strategies-C	RYMSX	Rydex Multi-Hedge Strategies-H
RYVLX	Rydex NASDAQ 100 2x Strategy-A	RYCCX	Rydex NASDAQ 100 2x Strategy-C
RYATX	Rydex NASDAQ 100-A	RYCOX	Rydex NASDAQ 100-C
RYANX	Rydex Nova-A	RYNCX	Rydex Nova-C
RYMNX	Rydex Precious Metals-A	RYZCX	Rydex Precious Metals-C
RYREX	Rydex Real Estate-A	RYCRX	Rydex Real Estate-C
RYHRX	Rydex Real Estate-H	RYRTX	Rydex Retailing-A
RYRCX	Rydex Retailing-C	RYAKX	Rydex Russell 2000 1.5x Strategy-A
RYCMX	Rydex Russell 2000 1.5x Strategy-C	RYRUX	Rydex Russell 2000 2x Strategy-A
RYRLX	Rydex Russell 2000 2x Strategy-C	RYRSX	Rydex Russell 2000 2x Strategy-H
RYRRX	Rydex Russell 2000-A	RYROX	Rydex Russell 2000-C
RYRHX	Rydex Russell 2000-H	RYTTX	Rydex S&P 500 2x Strategy-A
RYCTX	Rydex S&P 500 2x Strategy-C	RYTNX	Rydex S&P 500 2x Strategy-H
RYLGX	Rydex S&P 500 Pure Growth-A	RYGRX	Rydex S&P 500 Pure Growth-C
RYAWX	Rydex S&P 500 Pure Growth-H	RYLVX	Rydex S&P 500 Pure Value-A
RYVVX	Rydex S&P 500 Pure Value-C	RYZAX	Rydex S&P 500 Pure Value-H
RYSOX	Rydex S&P 500-A	RYSYX	Rydex S&P 500-C
RYSPX	Rydex S&P 500-H	RYMGX	Rydex S&P MidCap 400 Pure Growth-A
RYCKX	Rydex S&P MidCap 400 Pure Growth-C	RYBHX	Rydex S&P MidCap 400 Pure Growth-H
RYMVX	Rydex S&P MidCap 400 Pure Value-A	RYMMX	Rydex S&P MidCap 400 Pure Value-C
RYAVX	Rydex S&P MidCap 400 Pure Value-H	RYSGX	Rydex S&P SmallCap 600 Pure Growth-A
RYWCX	Rydex S&P SmallCap 600 Pure Growth-C	RYWAX	Rydex S&P SmallCap 600 Pure Growth-H
RYSVX	Rydex S&P SmallCap 600 Pure Value-A	RYYCX	Rydex S&P SmallCap 600 Pure Value-C
RYAZX	Rydex S&P SmallCap 600 Pure Value-H	SSCAX	Rydex SmallCap Growth-A
RYSDX	Rydex Strengthening Dollar 2x Strat-A	RYSJX	Rydex Strengthening Dollar 2x Strat-C
RYSBX	Rydex Strengthening Dollar 2x Strat-H	RYTHX	Rydex Technology-A
RYCHX	Rydex Technology-C	RYTLX	Rydex Telecommunications-A
RYCSX	Rydex Telecommunications-C	RYTSX	Rydex Transportation-A
RYCNX	Rydex Transportation-C	SIUSX	Rydex US Intermediate Bond-A
RYAMX	Rydex US Long/Short Momentum-A	RYISX	Rydex US Long/Short Momentum-C
RYSRX	Rydex US Long/Short Momentum-H	RYUTX	Rydex Utilities-A
RYCUX	Rydex Utilities-C	RYWDX	Rydex Weakening Dollar 2x Strategy-A
RYWJX	Rydex Weakening Dollar 2x Strategy-C	RYWBX	Rydex Weakening Dollar 2x Strategy-H
PFWAX	SantaBar Profiting From Water-A	SBMBX	Saratoga Energy & Basic Materials-A
SFPAX	Saratoga Financial Services-A	SHPAX	Saratoga Health & Biotechnology-A
SHPBX	Saratoga Health & Biotechnology-B	SBHIX	Saratoga Health & BioTechnology-I
SLCGX	Saratoga LargeCap Growth	STPAX	Saratoga Technology & Communications-A
SCMPX	Saratoga Technology & Communications-B	SATMX	Satuit US Emerging Company
SCVEX	Schroder ADV:International Alpha	SIDVX	Schroder ADV:International MultiCap Valu
SBBVX	Schroder ADV:Total Return Fixed Income	SCUVX	Schroder ADV:US Opportunities
SMDVX	Schroder ADV:US Small/MidCap Opportunity	SCUIX	Schroder INV:US Opportunities
SWOBX	Schwab Balanced	SWCAX	Schwab CA Tax-Free Bond
SWANX	Schwab Core Equity	SWFFX	Schwab Financial Services
SFILX	Schwab Fundament Int'l Sm/MidCap IxFd	SFENX	Schwab Fundamental Emerging Mkts IxFd
SWGSX	Schwab GNMA	SWHFX	Schwab Health Care
SWRSX	Schwab Inflation Protected Select	SFNNX	Schwab INST:Fdmental Intn'l LgCap IxFd
SFLNX	Schwab INST:Fdmental US LargeCap IxFd	SFSNX	Schwab INST:Fdmental US SmlMidCap IxFd
SWIIX	Schwab INST:Premier Income	SWISX	Schwab International Index Fund
SNXFX	Schwab INV:1000 Index Fund	SWEGX	Schwab INV:MarketTrack All Equity
SWBGX	Schwab INV:MarketTrack Balanced	SWCGX	Schwab INV:MarketTrack Conservative
SWHGX	Schwab INV:MarketTrack Growth	SWBRX	Schwab INV:Target 2010
SWCRX	Schwab INV:Target 2020	SWDRX	Schwab INV:Target 2030
SWERX	Schwab INV:Target 2040	SWKRX	Schwab Monthly Income Enhanced Payout
SWLRX	Schwab Monthly Income Maximum Payout	SWJRX	Schwab Monthly Income Moderate Payout
SWPPX	Schwab S&P 500 Index Fund	SWDSX	Schwab SEL:Dividend Equity
SWASX	Schwab SEL:Global Real Estate	SWHEX	Schwab SEL:Hedged Equity
SWLSX	Schwab SEL:LargeCap Growth	SWPSX	Schwab SEL:Premier Equity
SWSCX	Schwab SEL:SmallCap Equity	SWBDX	Schwab Short-Term Bond Market
SWSSX	Schwab SmallCap Index Fund	SWNTX	Schwab Tax-Free Bond
SWLBX	Schwab Total Bond Market	SWTSX	Schwab Total Stock Market Index Fund
RCMFX	Schwartz Value	UMBWX	Scout Intermational
UMBMX	Scout MidCap	UMBHX	Scout SmallCap
UMBSX	Scout Stock	TCPGX	Sei Daily Income Intmd-Duratn Gov-A
SIEMX	Sei Inst Intn'l Emerging Mkt Debt-A	SITEX	Sei Inst Intn'l Emrging Mkts Debt-A
SEITX	Sei International Equity-A	SEFIX	Sei International Fixed Income-A
TRLVX	Sei SIMT Core Fixed Income-A	SHYAX	Sei SIMT Hi-Yield Bond-A
SELCX	Sei SIMT LargeCap Growth-A	TRMVX	Sei SIMT LargeCap Value-A
SEMCX	Sei SIMT MidCap-A	SSPIX	Sei SIMT S&P 500 Index Fund-A
TRQIX	Sei SIMT S&P 500 Index Fund-E	SSCGX	Sei SIMT SmallCap Growth-A
TMLCX	Sei SIMT Tax-Managed LargeCap-A	SLADX	Selected American Shares-D
SLASX	Selected American Shares-S	SLSDX	Selected International-D
SLSSX	Selected International-S	SCHYX	Seligman CA Municipal High Yield-A\Disc
SCFIX	Seligman Capital-A\Disc	SGRFX	Seligman Growth-A\Disc
SNYTX	Seligman NY Municipal-A\Disc	SHVCX	Seligman Target ETF Fund Core-C\Disc
BRGRX	Sentinel Capital Growth-A	SECMX	Sentinel Conservative Strategies-A
BRFOX	Sentinel Growth Leaders-A	SEQUX	Sequoia Fund
SSGFX	Sextant Growth	SSIFX	Sextant International
SIRIX	Sierra Core Retirement-I	SIRRX	Sierra Core Retirement-R
SIBAX	Sit Balanced	SDMGX	Sit Developing Markets Growth
SDVSX	Sit Dividend Growth-S	SNGRX	Sit International Growth
SNIGX	Sit LargeCap Growth	NBNGX	Sit MidCap Growth
SMTFX	Sit MN Tax-Free Income	SSMGX	Sit SmallCap Growth
SNTIX	Sit Tax-Free Income	SNGVX	Sit US Government Securities
SSHFX	SoundShr Fund	SGFFX	Sparrow Growth-A
SSBMX	SSgA Bond Market	SDCQX	SSgA Directional Core Equity
SSMTX	SSgA Disciplined Equity	SSEMX	SSgA Emerging Markets
SSHYX	SSgA Hi-Yield Bond	SSINX	SSgA Intermediate
SSAIX	SSgA International Stock Selection	SVSPX	SSgA S&P 500 Index Fund
SVSCX	SSgA SmallCap	SSREX	SSgA Tuckerman Active REIT
ETFRX	Stadion Core Advantage-A	ETFFX	Stadion Managed-A
BAEIX	Sterling Equity Income-A	BEGIX	Sterling INST:Equity Income
BBISX	Sterling INST:Select Equity	SPSCX	Sterling INST:SmallCap Value
BOPIX	Sterling INST:Special Opportunities Eqty	BOPAX	Sterling Special Opportunities Equity-A
TRDFX	Steward Small/MidCap Enhanced Indx Indv	SBSCX	StoneBri INST:SmallCap Growth
SBAGX	StoneBri SmallCap Growth	STRGX	Stratton MultiCap
STMDX	Stratton Real Estate	STSCX	Stratton SmallCap Value
HWFAX	SunAmer 2015 High Watermark-A	HWFCX	SunAmer 2015 High Watermark-C
HWKAX	SunAmer 2020 High Watermark-A	FBAAX	SunAmer Focused Balanced Strategy-A
FDSTX	SunAmer Focused Dividend Strategy-C	FESAX	SunAmer Focused Equity Strategy-A\Disc
FFEAX	SunAmer Focused Fixd Inc EqStrat-A\Disc	FOGTX	SunAmer Focused Growth & Income-C
SSACX	SunAmer Focused Growth-C	SSFTX	SunAmer Focused LargeCap Growth-I
FASAX	SunAmer Focused Multi-Asset Strategy-A	NSKAX	SunAmer Focused SmallCap Growth-A
SSSAX	SunAmer Focused SmallCap Value-A	SSSBX	SunAmer Focused SmallCap Value-B
SSSTX	SunAmer Focused SmallCap Value-C	STNTX	SunAmer Focused Technology-C
SHNAX	SunAmer Hi-Yield Bond-A	SIEAX	SunAmer International Equity-A
SFVAX	SunAmer Strategic Value-A	SFVTX	SunAmer Strategic Value-C
STEAX	SunAmer Tax-Exempt Insured-A\Disc	SGTAX	SunAmer US Government Securities-A
SSVAX	SunAmer Value-A	SVPCX	SunAmer Value-C
PAMGX	Target Moderate Allocation-A	TASGX	Target SmallCap Growth
TCMSX	TCM SmallCap Growth	TGFVX	TCW Concentrated Value-N
TGCFX	TCW Core Fixed Income-I	TGFNX	TCW Core Fixed Income-N
TGIGX	TCW Dividend Focused-N	TGEIX	TCW Emerging Markets Income-I
TGPCX	TCW Global Conservative Alloction-I	TGPBX	TCW Global Flexible Allocation-I
TGGEX	TCW Growth Equities-I	TGDNX	TCW Growth Equities-N
TGHYX	TCW Hi-Yield Bond-I	TGHNX	TCW Hi-Yield Bond-N
TGPMX	TCW Moderate Allocation-I	TGDVX	TCW Relative Value LargeCap-N
TGCEX	TCW Select Equities-I	TGCNX	TCW Select Equities-N
TGSMX	TCW Short-Term Bond-I	TGSCX	TCW SmallCap Growth-I
TGSNX	TCW SmallCap Growth-N	TGLMX	TCW Total Return Bond-I
TGMNX	TCW Total Return Bond-N	TGVOX	TCW Value Opportunities-I
TGVNX	TCW Value Opportunities-N	TFSMX	TFS Market Neutral
TFSSX	TFS SmallCap	TAVIX	ThirdAve INST:International Value
TAREX	ThirdAve INST:Real Estate Value	TASCX	ThirdAve INST:SmallCap Value
TAVFX	ThirdAve INST:Value	TWWDX	ThomasWh International
THOPX	Thompson Plumb Bond	THPGX	Thompson Plumb Growth
TIBAX	Thornbur Income Builder-A	THIMX	Thornbur Intermediate Municipal-A
TGVAX	Thornbur International Value-A	THGBX	Thornbur International Value-B
THGCX	Thornbur International Value-C	LTMFX	Thornbur Limited-Term Municipal-A
TVAFX	Thornbur Value-A	TRERX	TiaaCref International Equity Retirement
TIIRX	TiaaCref INV:Growth & Income	TIYRX	TiaaCref INV:Hi-Yield Bond
TCILX	TiaaCref INV:Inflation Linked Bond	TCLCX	TiaaCref INV:LargeCap Value
TIMRX	TiaaCref INV:Managed Allocation	TCMGX	TiaaCref INV:MidCap Growth
TCMVX	TiaaCref INV:MidCap Value	TCREX	TiaaCref INV:Real Estate Securities
TCSEX	TiaaCref INV:SmallCap Equity	TICRX	TiaaCref INV:Social Choice Equity
TIXRX	TiaaCref INV:Tax-Exempt Bond	TILFX	Tilson Focus
DEFIX	Tocquevi Delafield	TOCQX	Tocquevi Fund
TGLDX	Tocquevi Gold	TIVFX	Tocquevi International Value
TORYX	Torray Fund	TOBAX	Touchstn Core Bond-A
TGVFX	Touchstn Growth Opportunities-A	THBCX	Touchstn HealthCare & Biotechnol-A\Disc
THYAX	Touchstn Hi-Yield Bond-A	TCFIX	Touchstn INST:Intermediate Fixed Income
TENAX	Touchstn LargeCap Core Equity-A\Disc	TEQAX	Touchstn LargeCap Growth-A
TEGAX	Touchstn MidCap Growth-A	TMCTX	Touchstn MidCap-Z
PTSGX	Touchstn Sands Capital Select Growth-Z	TSDGX	Touchstn Short-Duration Fixed Income-Z
IDITX	Transame AEGON Flexible Income-A	IHIYX	Transame AEGON Hi-Yield Bond-A
ICLAX	Transame Asset Allocation Conservative-A	ICLLX	Transame Asset Allocation Conservative-C
IAAAX	Transame Asset Allocation Growth-A	IAALX	Transame Asset Allocation Growth-C
IMLAX	Transame Asset Allocation Moderate Grw-A	IMLLX	Transame Asset Allocation Moderate Grw-C
IMOAX	Transame Asset Allocation Moderate-A	IMOLX	Transame Asset Allocation Moderate-C
TSWIX	Transame INST:TS&W International Equity	IALAX	Transame MorgStan Capital Growth-A
ITSAX	Transame MorgStan Growth Opportunities-A	IBALX	Transame Multi-Managed Balanced-A
IMUAX	Transame Multi-Manager Alt Strategy-A	IIVLX	Transame Small/MidCap Value-C
IIVAX	Transame Systematic Small/MidCap Value-A	IIVBX	Transame Systematic Small/MidCap Value-B
ITQAX	Transame WMC Diversified Growth-A	IEQTX	Transame WMC Diversified Growth-T
FOBAX	Tributry INST:Balanced	PAMCX	TRPrice ADV:MidCap Growth
PASSX	TRPrice ADV:SmallCap Stock	PASVX	TRPrice ADV:SmallCap Value
TRAMX	TRPrice Africa & Middle East	RPBAX	TRPrice Balanced
TRBCX	TRPrice Blue Chip Growth	PRXCX	TRPrice CA Tax-Free Bond
PRWCX	TRPrice Capital Appreciation	PRCOX	TRPrice Capital Opportunity
PRPIX	TRPrice Corporate Income	PRDMX	TRPrice Diversified MidCap Growth
PRDSX	TRPrice Diversified SmallCap Growth	PRDGX	TRPrice Dividend Growth
PREMX	TRPrice Emerging Markets Bond	PRMSX	TRPrice Emerging Markets Stock
PREIX	TRPrice Equity 500 Index Fund	PRFDX	TRPrice Equity Income
PRESX	TRPrice European Stock	PEXMX	TRPrice Extended Equity Market Index Fd
PRISX	TRPrice Financial Services	GTFBX	TRPrice GA Tax-Free Bond
PRGSX	TRPrice Global Stock	PRGTX	TRPrice Global Technology
PRGMX	TRPrice GNMA	PRGIX	TRPrice Growth & Income
PRGFX	TRPrice Growth Stock	PRHSX	TRPrice Health Sciences
PRHYX	TRPrice Hi-Yield Bond	PRIPX	TRPrice Inflation Protected Bond
PMEGX	TRPrice INST:MidCap Equity Growth	RPIBX	TRPrice International Bond
PRIDX	TRPrice International Discovery	PIEQX	TRPrice International Equity Index Fund
TRIGX	TRPrice International Growth & Income	PRITX	TRPrice International Stock
PRJPX	TRPrice Japan	PRLAX	TRPrice Latin America
PRMDX	TRPrice MD Short-Term Tax-Free Bond	MDXBX	TRPrice MD Tax-Free Bond
PRMTX	TRPrice Media & Telecommunications	RPMGX	TRPrice MidCap Growth
RRMGX	TRPrice MidCap Growth-R	TRMCX	TRPrice MidCap Value
RRMVX	TRPrice MidCap Value-R	PRWAX	TRPrice New America Growth
PRASX	TRPrice New Asia	PRNEX	TRPrice New Era
PRNHX	TRPrice New Horizons	PRCIX	TRPrice New Income
NJTFX	TRPrice NJ Tax-Free Bond	PRNYX	TRPrice NY Tax-Free Bond
TRPBX	TRPrice Personal Strategy Balanced	TRSGX	TRPrice Personal Strategy Growth
PRSIX	TRPrice Personal Strategy Income	TRREX	TRPrice Real Estate
TRRFX	TRPrice Retirement 2005	TRRAX	TRPrice Retirement 2010
TRRGX	TRPrice Retirement 2015	TRRBX	TRPrice Retirement 2020
TRRHX	TRPrice Retirement 2025	TRRCX	TRPrice Retirement 2030
TRRJX	TRPrice Retirement 2035	TRRDX	TRPrice Retirement 2040
TRRKX	TRPrice Retirement 2045	TRRIX	TRPrice Retirement Income
PRSCX	TRPrice Science & Technology	PRWBX	TRPrice Short-Term Bond
OTCFX	TRPrice SmallCap Stock	PRSVX	TRPrice SmallCap Value
PRSGX	TRPrice Spectrum Growth	RPSIX	TRPrice Spectrum Income
PSILX	TRPrice Spectrum International	PRSNX	TRPrice Strategic Income
PRSUX	TRPrice Summit GNMA	PRINX	TRPrice Summit Municipal Income
PRSMX	TRPrice Summit Municipal Intermediate	PRFHX	TRPrice Tax-Free Hi-Yield
PRTAX	TRPrice Tax-Free Income	PRFSX	TRPrice Tax-Free Short-Intermediate
PBDIX	TRPrice US Bond Enhanced Index Fund	PRTIX	TRPrice US Treasury Intermediate
PRULX	TRPrice US Treasury Long-Term	PRVAX	TRPrice VA Tax-Free
TRVLX	TRPrice Value	TSWEX	TS&W INST:Equity
TSWFX	TS&W INST:Fixed Income	TTOPX	Turner Concentrated Growth
TBTBX	Turner INV:AllCap Growth	TMCGX	Turner INV:Emerging Growth
TCGFX	Turner INV:Large Growth	TMGFX	Turner INV:MidCap Growth
TSCEX	Turner SmallCap Growth	TBGVX	TweedyBr Global Value
TWEBX	TweedyBr Value	TBHDX	TweedyBr Worldwide High Dividend Yld Val
BPBDX	UBS Core Plus Bond-Y	BPGBX	UBS Global Bond-Y
BNGEX	UBS Global Equity-A	BPGEX	UBS Global Equity-Y
BIHYX	UBS Hi-Yield Bond-Y	BNIEX	UBS International Equity-A
BNUEX	UBS International Equity-Y	PWTAX	UBS US Allocation-A
BNSCX	UBS US SmallCap Growth-A	BISCX	UBS US SmallCap Growth-Y
IMSCX	Unified IMS Capital Value	IMSIX	Unified IMS Strategic Income
MVPFX	Unified Marathon Value	BULLX	Unified Roosevelt MultiCap
SMIFX	Unified Sound Mind Investing	TORLX	Unified Toreador LargeCap
GWGFX	USAMutua Generation Wave Growth	VICEX	USAMutua Vice
GBTFX	USGlobal All American Equity	USCOX	USGlobal China Region
EUROX	USGlobal Eastern European	GEMFX	USGlobal Emerging Markets
USERX	USGlobal Gold & Precious Metal	ACBGX	USGlobal Holmes Growth
MEGAX	USGlobal MegaTrends	PSPFX	USGlobal Resources
UNWPX	USGlobal World Precious Minerals	VAGIX	ValuLine Aggressive Income
VLAAX	ValuLine Asset Allocation	VLEOX	ValuLine Emerging Opportunities
VLIFX	ValuLine Fund	VALIX	ValuLine Income & Growth
VALLX	ValuLine Larger Companies	VALSX	ValuLine Premier Growth
VLHYX	ValuLine Tax-Exempt	VALBX	ValuLine US Government Securities
EMRCX	VanEck Emerging Markets-C	GHACX	VanEck Global Hard Assets-C
IIGCX	VanEck International Investors Gold-C	VFIAX	Vanguard ADM:500 Index Fund
VBIAX	Vanguard ADM:Balanced Index Fund	VEMAX	Vanguard ADM:Emerge Markets Stock IxFd
VEUSX	Vanguard ADM:European Stock Index Fund	VEXAX	Vanguard ADM:Extended Market Index Fund
VIGAX	Vanguard ADM:Growth Index Fund	VBILX	Vanguard ADM:Interm-Term Bond Index Fund
VLCAX	Vanguard ADM:LargeCap Index Fund	VIMAX	Vanguard ADM:MidCap Index Fund
VPADX	Vanguard ADM:Pacific Stock Index Fund	VGSLX	Vanguard ADM:REIT Index Fund
VBIRX	Vanguard ADM:Short-Term Bond Index Fund	VSMAX	Vanguard ADM:SmallCap Index Fund
VTMFX	Vanguard ADM:Tax-Managed Balanced	VTMGX	Vanguard ADM:Tax-Managed International
VTMSX	Vanguard ADM:Tax-Managed SmallCap	VBTLX	Vanguard ADM:Total Bond Market Index Fd
VTSAX	Vanguard ADM:Total Stock Market Index Fd	VVIAX	Vanguard ADM:Value Index Fund
VCVLX	Vanguard Capital Value	VCVSX	Vanguard Convertible Securities
VDIGX	Vanguard Dividend Growth	VMNIX	Vanguard INST:Market Neutral
VINEX	Vanguard International Explorer	VTRIX	Vanguard International Value
VAAPX	Vanguard INV:Asset Allocation	VBINX	Vanguard INV:Balanced Index Fund
VCAIX	Vanguard INV:CA Intermed-Term Tax-Exempt	VCITX	Vanguard INV:CA Long-Term Tax-Exempt
VDMIX	Vanguard INV:Developed Markets Index Fd	VDEQX	Vanguard INV:Diversified Equity
VDAIX	Vanguard INV:Dividend Appreciation IxFd	VEIEX	Vanguard INV:Emerging Markets Stock IxFd
VGENX	Vanguard INV:Energy	VEIPX	Vanguard INV:Equity Income
VEURX	Vanguard INV:European Stock Index Fund	VEXPX	Vanguard INV:Explorer
VEXMX	Vanguard INV:Extended Market Index Fund	VFLTX	Vanguard INV:FL Long-Term Tax-Exempt
VFWIX	Vanguard INV:FTSE AllWrld xUS Index Fund	VFTSX	Vanguard INV:FTSE Social Index Fund
VHGEX	Vanguard INV:Global Equity	VFIIX	Vanguard INV:GNMA
VQNPX	Vanguard INV:Growth & Income	VGEQX	Vanguard INV:Growth Equity
VIGRX	Vanguard INV:Growth Index Fund	VGHCX	Vanguard INV:Health Care
VWEHX	Vanguard INV:Hi-Yield Corporate	VWAHX	Vanguard INV:Hi-Yield Tax-Exempt
VHDYX	Vanguard INV:High Dividend Yield IxFd	VIPSX	Vanguard INV:Inflation Protected Securts
VFICX	Vanguard INV:Interm-Term Investment Grde	VWITX	Vanguard INV:Interm-Term Tax-Exempt
VFITX	Vanguard INV:Interm-Term Treasury Bond	VBIIX	Vanguard INV:Intermediate Bond Index Fd
VWIGX	Vanguard INV:International Growth	VLACX	Vanguard INV:LargeCap Index Fund
VSCGX	Vanguard INV:LifeStrategy Consrv Growth	VASGX	Vanguard INV:LifeStrategy Growth
VASIX	Vanguard INV:LifeStrategy Income	VWESX	Vanguard INV:Long-Term Investment Grade
VWLTX	Vanguard INV:Long-Term Tax-Exempt	VUSTX	Vanguard INV:Long-Term US Treasury
VMNFX	Vanguard INV:Market Neutral	VMGIX	Vanguard INV:MidCap Growth Index Fund
VMVIX	Vanguard INV:MidCap Value Index Fund	VMRGX	Vanguard INV:Morgan Growth
VNJTX	Vanguard INV:NJ Long-Term Tax-Exempt	VNYTX	Vanguard INV:NY Long-Term Tax-Exempt
VPAIX	Vanguard INV:PA Long-Term Tax-Exempt	VPACX	Vanguard INV:Pacific Stock Index Fund
VPCCX	Vanguard INV:PRIMECAP Core	VGSIX	Vanguard INV:REIT Index Fund
VBISX	Vanguard INV:Short-Term Bond Index Fund	VSGBX	Vanguard INV:Short-Term Federal
VFSTX	Vanguard INV:Short-Term Investment Grade	VWSTX	Vanguard INV:Short-Term Tax-Exempt
VFISX	Vanguard INV:Short-Term Treasury	VGSTX	Vanguard INV:STAR
VSTCX	Vanguard INV:Strategic SmallCap Equity	VBMFX	Vanguard INV:Total Bond Market Index Fd
VGTSX	Vanguard INV:Total Intern'l Stock Ix Fd	VTSMX	Vanguard INV:Total Stock Market Index Fd
VWUSX	Vanguard INV:US Growth	VIVAX	Vanguard INV:Value Index Fund
VWINX	Vanguard INV:Wellesley Income	VWELX	Vanguard INV:Wellington
VWNDX	Vanguard INV:Windsor	VWNFX	Vanguard INV:Windsor II
VSMGX	Vanguard LifeStrategy Moderate Growth	VMLTX	Vanguard Limited-Term Tax-Exempt
VBLTX	Vanguard Long-Term Bond Index Fund	VMATX	Vanguard MA Tax-Exempt
VMGRX	Vanguard MidCap Growth	VIMSX	Vanguard MidCap Index Fund
VOHIX	Vanguard OH Long-Term Tax-Exempt	VGPMX	Vanguard Precious Metals and Mining
VFINX	Vanguard S&P 500	VASVX	Vanguard Selected Value
VISGX	Vanguard SmallCap Growth Index Fund	NAESX	Vanguard SmallCap Index Fund
VISVX	Vanguard SmallCap Value Index Fund	VSEQX	Vanguard Strategic Equity
VTOVX	Vanguard Target Retirement 2005	VTENX	Vanguard Target Retirement 2010
VTXVX	Vanguard Target Retirement 2015	VTWNX	Vanguard Target Retirement 2020
VTTVX	Vanguard Target Retirement 2025	VTHRX	Vanguard Target Retirement 2030
VTTHX	Vanguard Target Retirement 2035	VFORX	Vanguard Target Retirement 2040
VTIVX	Vanguard Target Retirement 2045	VFIFX	Vanguard Target Retirement 2050
VMCAX	Vanguard Tax-Managed Capital Apprec\Disc	VTGIX	Vanguard Tax-Managed Growth & Inc\Disc
VUVLX	Vanguard US Value	VEGBX	VanKampn Equity Growth-B\Disc
VEGCX	VanKampn Equity Growth-C\Disc	VMDIX	Victoria INST:1522 Fund
SBALX	Victory Balanced-A	SIMIX	Victory Core Bond Index Fund-A
SRVEX	Victory Diversified Stock-A	VETAX	Victory Established Value-A
IPFIX	Victory Fund for Income-A	SBFCX	Victory Investment Grade Convertible-A
VFGAX	Victory LargeCap Growth-A	SSGSX	Victory SmallCap Opportunity-A
SSVSX	Victory Special Value-A	VSVCX	Victory Special Value-C
SSTIX	Victory Stock Index Fund-A	SVLSX	Victory Value-A
VILLX	VILLERE INV:Balanced	PSWAX	Virtus AlphaSector Allocation-A\Disc
PDPAX	Virtus Alternatives Diversifier-A	HIBZX	Virtus Balanced Allocation-A
PHBLX	Virtus Balanced-A	SAVAX	Virtus Bond-A
HEMZX	Virtus Emerging Markets Opportunties-A	JVIAX	Virtus Foreign Opportunities-A
JVICX	Virtus Foreign Opportunities-C	PGUAX	Virtus Global Infrastructure-A
PGUCX	Virtus Global Infrastructure-C	NWWOX	Virtus Global Opportunities-A
PDIAX	Virtus Growth and Income-A	PHCHX	Virtus Hi-Yield Bond-A
HIGZX	Virtus Intermediate Govrnmnt Bd-A\Disc	HIXZX	Virtus Intermediate TaxExemp Bd-A\Disc
PHSKX	Virtus MidCap Growth-A	FMIVX	Virtus MidCap Value-A
NAMFX	Virtus Multi-Sector Fixed Income-A	NARAX	Virtus Multi-Sector Short-Term-A
PPTAX	Virtus Quality LargeCap Value-A	PHRBX	Virtus Real Estate Securities-B
HIMZX	Virtus Short-Intermediate Bond-A	PAMAX	Virtus SmallCap Growth-A\Disc
HSCZX	Virtus SmallCap Opportunity-A\Disc	HSVZX	Virtus SmallCap Value-A\Disc
PSTAX	Virtus Strategic Growth-A	NAINX	Virtus Tactical Allocation-A
HXBZX	Virtus Tax-Exempt Bond-A	HIEZX	Virtus Value Equity-A
UNASX	WaddellR Asset Strategy-A	WBASX	WaddellR Asset Strategy-B
WCASX	WaddellR Asset Strategy-C	UNCMX	WaddellR Core Investment-A
UNHIX	WaddellR High Income-A	UNMBX	WaddellR Municipal-A
UNECX	WaddellR New Concepts-A	UNSCX	WaddellR Science & Technology-A
USTBX	WaddellR Science & Technology-B	WCSTX	WaddellR Science & Technology-C
UNSAX	WaddellR SmallCap-A	FMIEX	Wasatch 1st Source Income Equity
FMLSX	Wasatch 1st Source Long/Short	WGROX	Wasatch Core Growth
WAEMX	Wasatch Emerging Markets SmallCap	WAGOX	Wasatch Global Opportunities
WAHGX	Wasatch Heritage Growth	WHOSX	Wasatch Hoisington US Treasury Bond
WAIGX	Wasatch International Growth	WAIOX	Wasatch International Opportunities
WMICX	Wasatch MicroCap	WAMVX	Wasatch MicroCap Value
WAAEX	Wasatch SmallCap Growth	WMCVX	Wasatch SmallCap Value
WASIX	Wasatch Strategic Income	WAMCX	Wasatch Ultra Growth
WAGTX	Wasatch World Innovators	WBALX	Weitz Balanced
WEHIX	Weitz Hickory	WPOPX	Weitz INST:Partners III Opportunity
WEFIX	Weitz INST:Short-Intermediate Income	WPVLX	Weitz Partners Value
WVALX	Weitz Value	ESACX	WellsFar Adjustable Rate Government-C
NVDEX	WellsFar ADM:Diversified Equity	NVDSX	WellsFar ADM:Diversified SmallCap
EMGYX	WellsFar ADM:Emerging Markets Equity	EKGYX	WellsFar ADM:Global Opportunities
EKHYX	WellsFar ADM:Hi-Yield Bond	NVMBX	WellsFar ADM:Moderate Balanced
ETRAX	WellsFar Classic Value-A\Disc	ETRBX	WellsFar Classic Value-B\Disc
EGIAX	WellsFar Core Equity-A\Disc	EAGLX	WellsFar Disciplined Global Eq-A\Disc
EDSAX	WellsFar Disciplined Value-A\Disc	EKBAX	WellsFar Diversified Capital Builder-A
EKBBX	WellsFar Diversified Capital Builder-B	EKSAX	WellsFar Diversified Income Builder-A
SILBX	WellsFar Diversified International-B	WFECX	WellsFar Diversified International-C
STNRX	WellsFar DJ Target 2010-A	STTRX	WellsFar DJ Target 2020-A
STHRX	WellsFar DJ Target 2030-A	STFRX	WellsFar DJ Target 2040-A
EMGAX	WellsFar Emerging Markets Equity-A	EKGAX	WellsFar Global Opportunities-A
EKGCX	WellsFar Global Opportunities-C	ESMGX	WellsFar Growth Opportunities-A\Disc
SGRAX	WellsFar Growth-A	EHABX	WellsFar Health Care-A
EHCBX	WellsFar Health Care-B	EHCCX	WellsFar Health Care-C
EKHAX	WellsFar Hi-Yield Bond-A	SHBAX	WellsFar High Income-A
ESGIX	WellsFar INST:Strategic LargeCap Growth	SASPX	WellsFar INV:Asia Pacific
CBEQX	WellsFar INV:C&B LargeCap Value	CBMDX	WellsFar INV:C&B MidCap Value
SLGIX	WellsFar INV:Capital Growth	STCSX	WellsFar INV:Common Stock
STDIX	WellsFar INV:Discovery	SENTX	WellsFar INV:Enterprise
STVSX	WellsFar INV:Goverment Securities	SGROX	WellsFar INV:Growth
STHYX	WellsFar INV:High Income	SIMBX	WellsFar INV:Intermediate Tax/AMT-Free
SCOVX	WellsFar INV:Intrinsic SmallCap Value	STRFX	WellsFar INV:LargeCap Growth
SDVIX	WellsFar INV:LargeCap Value	SXFIX	WellsFar INV:Muni Bond
SOPFX	WellsFar INV:Opportunity	SSTBX	WellsFar INV:Short-Term Bond
STHBX	WellsFar INV:Short-Term Hi-Yield Bond	STSMX	WellsFar INV:Short-Term Muni Bond
SMMVX	WellsFar INV:Small/MidCap Value	SSMVX	WellsFar INV:SmallCap Value
SMCDX	WellsFar INV:Special MidCap Value	STADX	WellsFar INV:UltraShort-Term Income
SMUAX	WellsFar INV:UltraShort-Term Muni Income	WFPAX	WellsFar MidCap Disciplined-A
EKOAX	WellsFar Omega-A	SOPVX	WellsFar Opportunity-A
EKWAX	WellsFar Precious Metals-A	EKWBX	WellsFar Precious Metals-B
EKJAX	WellsFar Premier LargeCap Growth-A	EKJBX	WellsFar Premier LargeCap Growth-B
SSTHX	WellsFar Short Hi-Yield Bond-A	MNSCX	WellsFar SmallCap Growth-A\Disc
ESPAX	WellsFar Special SmallCap Value-A	SIFEX	WellsFar Specialized Financil Ser-A\Disc
ESGAX	WellsFar Strategic LargeCap Growth-A	VMPAX	WellsFar Strategic Municipal Bond-A
EVUAX	WellsFar Utility & Telecommunications-A	EVUCX	WellsFar Utility & Telecommunications-C
WBGIX	WellsFar WealthBuilder Equity	WBGBX	WellsFar WealthBuilder Growth Balanced
WBBBX	WellsFar WealthBuilder Moderate Balanced	WTMVX	Westcore Blue Chip
WTCOX	Westcore CO Tax-Exempt	WTIFX	Westcore International SmallCap
WTLTX	Westcore INV:Flexible Income	WTEIX	Westcore INV:Growth
WTMIX	Westcore INV:MicroCap Opportunity	WTMGX	Westcore INV:MIDCO Growth
WTIBX	Westcore INV:Plus Bond	WTSVX	Westcore INV:SmallCap Value
WTMCX	Westcore MidCap Value	WTSLX	Westcore Select
WTSCX	Westcore SmallCap Opportunity	WATFX	WesternA Core Bond-I
WACIX	WesternA Core Plus Bond-FI	WACPX	WesternA Core Plus Bond-I
WAHYX	WesternA Hi-Yield-I	WATIX	WesternA Intermediate Bond-I
WPFRX	WestPort Fund-R	WPSRX	WestPort Select Cap-R
WHGBX	WHG INST:Balanced	WHGIX	WHG INST:Income Opportunties
WHGLX	WHG INST:Large Cap Value	WHGMX	WHG INST:Small/MidCap
JAMBX	Willburg Jamestown Balanced	JAMEX	Willburg Jamestown Equity
WFIVX	Wilshire 5000 Index Investment	DTSGX	Wilshire INV:SmallCap Growth
DTSVX	Wilshire INV:SmallCap Value	DTLGX	Wilshire LargeCap Growth Investment
DTLVX	Wilshire LargeCap Value Investment	WGGFX	Winslow INV:Green Growth
WGRNX	Wintergr Fund	WIREX	Wireless Fund
PLBBX	Wisconsn Plumb Balanced	WBFIX	WmBlair Bond-I
WBEIX	WmBlair Emerging Markets Growth-I	WBENX	WmBlair Emerging Markets Growth-N
BGFIX	WmBlair Growth-I	WBGSX	WmBlair Growth-N
BIFIX	WmBlair Income-I	WBRRX	WmBlair Income-N
WIEIX	WmBlair International Equity-I	WIENX	WmBlair International Equity-N
BIGIX	WmBlair International Growth-I	WBIGX	WmBlair International Growth-N
WISIX	WmBlair International SmallCap Growth-I	WCGIX	WmBlair MidCap Growth-I
WSMDX	WmBlair Small/MidCap Growth-I	WBSIX	WmBlair SmallCap Growth-I
WBSNX	WmBlair SmallCap Growth-N	BVDIX	WmBlair SmallCap Value-I
WBVDX	WmBlair SmallCap Value-N	VEEEX	WorldFds Eastern European Equity-A
VEECX	WorldFds Eastern European Equity-C	TMRFX	WorldFds Third Millennium Russia-A
TMRCX	WorldFds Third Millennium Russia-C	WCIFX	Wright Current Income
WIBCX	Wright Interna'l BlueChip Eqty Standrd	WQCEX	Wright Major Blue Chip Equities
WSBEX	Wright Selected Blue Chip Equities	YAFFX	Yacktman Focused
YACKX	Yacktman Fund	CZOAX	ZACKS AllCap Core-A
ZMNAX	ZACKS Market Neutral-A

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