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TIAA-CREF Self-Directed Brokerage Option - Available Funds

**DATA AS OF 5/1/15 AND SUBJECT TO CHANGE WITHOUT NOTICE


CUSIP_NUMBER TICKER CLOSE_TO_BUY FUND_FAMILY_NAME
CUSIP_00078H216 ATASX N ASTON FUNDS
CUSIP_00078H315 CHTTX N ASTON FUNDS
CUSIP_00080Y496 ADVTX N ASTON FUNDS
CUSIP_00080Y546 ASCTX N ASTON FUNDS
CUSIP_00080Y561 ADBLX N ASTON FUNDS
CUSIP_00080Y629 ARLSX N ASTON FUNDS
CUSIP_00080Y660 AALIX N ASTON FUNDS
CUSIP_00080Y678 ABARX N ASTON FUNDS
CUSIP_00080Y686 ALSNX N ASTON FUNDS
CUSIP_001413160 ASMMX N INVESCO FDS
CUSIP_001413178 DDFIX N INVESCO FDS
CUSIP_001413194 LCEIX N INVESCO FDS
CUSIP_001413541 LCEAX N INVESCO FDS
CUSIP_001419464 ACTNX N INVESCO FDS
CUSIP_001419472 VNYYX N INVESCO FDS
CUSIP_001419522 VMIIX N INVESCO FDS
CUSIP_001419563 VKLIX N INVESCO FDS
CUSIP_001419597 VKLMX N INVESCO FDS
CUSIP_001419688 ACTHX N INVESCO FDS
CUSIP_001419837 ATFYX N INVESCO FDS
CUSIP_001419878 ATFIX N INVESCO FDS
CUSIP_00141A461 CPIIX N INVESCO FDS
CUSIP_00141A479 CPBYX N INVESCO FDS
CUSIP_00141A529 ACPSX N INVESCO FDS
CUSIP_00141A537 SCAYX N INVESCO FDS
CUSIP_00141A545 ASRYX N INVESCO FDS
CUSIP_00141A586 AFRYX N INVESCO FDS
CUSIP_00141A594 SCNUX N INVESCO FDS
CUSIP_00141A628 ASRAX N INVESCO FDS
CUSIP_00141A768 SCIUX N INVESCO FDS
CUSIP_00141A826 AFRIX N INVESCO FDS
CUSIP_00141A867 AFRAX N INVESCO FDS
CUSIP_00141L780 IEGYX N INVESCO FDS
CUSIP_00141L798 AWSYX N INVESCO FDS
CUSIP_00141L830 IEGIX N INVESCO FDS
CUSIP_00141L848 AWSIX N INVESCO FDS
CUSIP_00141M150 INAIX N INVESCO FDS
CUSIP_00141M317 CAAMX N INVESCO FDS
CUSIP_00141M812 GTAGX N INVESCO FDS
CUSIP_00141T122 IACFX N INVESCO FDS
CUSIP_00141T163 GTDIX N INVESCO FDS
CUSIP_00141T171 GTHIX N INVESCO FDS
CUSIP_00141T189 ATIIX Y INVESCO FDS
CUSIP_00141T296 ATDAX N INVESCO FDS
CUSIP_00141T577 GTDDX N INVESCO FDS
CUSIP_00141V226 TGRDX N INVESCO FDS
CUSIP_00141V267 TGRAX N INVESCO FDS
CUSIP_00141V689 ABRIX N INVESCO FDS
CUSIP_00141V697 ABRYX N INVESCO FDS
CUSIP_00141V747 ABRZX N INVESCO FDS
CUSIP_00141V770 ATDYX N INVESCO FDS
CUSIP_00141V820 GGHYX N INVESCO FDS
CUSIP_00141V838 GTDYX N INVESCO FDS
CUSIP_00141V846 AMCYX N INVESCO FDS
CUSIP_001421817 ACCWX N INVESCO FDS
CUSIP_001421858 ACCBX N INVESCO FDS
CUSIP_00142C201 ALMIX N INVESCO FDS
CUSIP_00142C219 ARGYX N INVESCO FDS
CUSIP_00142C300 SHTIX N INVESCO FDS
CUSIP_00142C417 ISTBX N INVESCO FDS
CUSIP_00142C615 AGIVX N INVESCO FDS
CUSIP_00142C706 AMHYX N INVESCO FDS
CUSIP_00142F121 VVONX N INVESCO FDS
CUSIP_00142F238 IFODX N INVESCO FDS
CUSIP_00142F261 IFOAX N INVESCO FDS
CUSIP_00142F428 ITYYX N INVESCO FDS
CUSIP_00142F444 IGDYX N INVESCO FDS
CUSIP_00142F469 IENYX N INVESCO FDS
CUSIP_00142F477 IENIX N INVESCO FDS
CUSIP_00142F493 FSIUX N INVESCO FDS
CUSIP_00142F535 IAUTX N INVESCO FDS
CUSIP_00142F543 FSTUX N INVESCO FDS
CUSIP_00142F642 ITYAX N INVESCO FDS
CUSIP_00142F865 FGLDX N INVESCO FDS
CUSIP_00142J214 VASCX N INVESCO FDS
CUSIP_00142J255 VKMPX N INVESCO FDS
CUSIP_00142J800 CLFAX N INVESCO FDS
CUSIP_00142J818 VADAX N INVESCO FDS
CUSIP_00142R588 GMSHX N INVESCO FDS
CUSIP_00142R661 IYEMX N INVESCO FDS
CUSIP_00142W207 ITTXX N INVESCO FDS
CUSIP_00143M554 VGRDX N INVESCO FDS
CUSIP_00143M653 ACSHX N INVESCO FDS
CUSIP_00143M711 ACSTX N INVESCO FDS
CUSIP_00170J730 MBDFX N MANAGERS FUNDS
CUSIP_00170J748 MRESX N MANAGERS FUNDS
CUSIP_00170J771 MSSCX N MANAGERS FUNDS
CUSIP_00170J789 MSSVX N MANAGERS FUNDS
CUSIP_00170J797 MEQFX N MANAGERS FUNDS
CUSIP_00170J821 MMAFX N MANAGERS FUNDS
CUSIP_00170J839 MTGIX N MANAGERS FUNDS
CUSIP_00170J847 MTGSX N MANAGERS FUNDS
CUSIP_00170J862 FQUAX N MANAGERS FUNDS
CUSIP_00170J870 MFQAX N MANAGERS FUNDS
CUSIP_00170K539 SSEFX N MANAGERS FUNDS
CUSIP_00170K547 SSSIX N MANAGERS FUNDS
CUSIP_00170K562 YAFIX N MANAGERS FUNDS
CUSIP_00170K570 YAFFX N MANAGERS FUNDS
CUSIP_00170K588 YACKX N MANAGERS FUNDS
CUSIP_00170K596 TLSIX N MANAGERS FUNDS
CUSIP_00170K620 TLSVX N MANAGERS FUNDS
CUSIP_00170K646 TLGSX N MANAGERS FUNDS
CUSIP_00170K679 TLESX N MANAGERS FUNDS
CUSIP_00170K687 TLEVX N MANAGERS FUNDS
CUSIP_00170K737 TSCPX N MANAGERS FUNDS
CUSIP_00170K745 TMDIX N MANAGERS FUNDS
CUSIP_00170K778 MSYAX N MANAGERS FUNDS
CUSIP_00170K786 SYIMX N MANAGERS FUNDS
CUSIP_00170K836 MRLSX N MANAGERS FUNDS
CUSIP_00170K844 MRLTX N MANAGERS FUNDS
CUSIP_00170K869 GWEIX N MANAGERS FUNDS
CUSIP_00170K877 GWESX N MANAGERS FUNDS
CUSIP_00170K885 GWETX N MANAGERS FUNDS
CUSIP_00170L107 MPAFX N MANAGERS FUNDS
CUSIP_00170L206 MCFYX N MANAGERS FUNDS
CUSIP_00170L305 MPCIX N MANAGERS FUNDS
CUSIP_00170L404 MECAX N MANAGERS FUNDS
CUSIP_00170L503 MECIX N MANAGERS FUNDS
CUSIP_00170L602 MCMAX N MANAGERS FUNDS
CUSIP_00170L701 MCMYX N MANAGERS FUNDS
CUSIP_00170L800 MCMFX N MANAGERS FUNDS
CUSIP_00170L859 MSEIX N MANAGERS FUNDS
CUSIP_00170M865 MGSDX N MANAGERS FUNDS
CUSIP_00170M873 MGIDX N MANAGERS FUNDS
CUSIP_00170M881 MFDYX N MANAGERS FUNDS
CUSIP_00203H438 QLENX N AQR FUNDS
CUSIP_00203H479 QSMNX N AQR FUNDS
CUSIP_00203H495 QCENX N AQR FUNDS
CUSIP_00203H529 QICNX N AQR FUNDS
CUSIP_00203H578 AIONX N AQR FUNDS
CUSIP_00203H586 ASMNX N AQR FUNDS
CUSIP_00203H594 AMONX N AQR FUNDS
CUSIP_00203H636 QRMNX N AQR FUNDS
CUSIP_00203H727 ARCNX N AQR FUNDS
CUSIP_00203H735 AZENX N AQR FUNDS
CUSIP_00203H743 ANDNX N AQR FUNDS
CUSIP_00203H834 AQRNX N AQR FUNDS
CUSIP_00203H842 AQMNX N AQR FUNDS
CUSIP_003019387 GIGSX N ABERDEEN FUNDS
CUSIP_003019395 GIGIX N ABERDEEN FUNDS
CUSIP_003019445 GIGAX N ABERDEEN FUNDS
CUSIP_003019668 GGNIX N ABERDEEN FUNDS
CUSIP_003020161 NTFAX N ABERDEEN FUNDS
CUSIP_003020328 AELSX N ABERDEEN FUNDS
CUSIP_003020336 GGUIX N ABERDEEN FUNDS
CUSIP_003020377 MLSAX N ABERDEEN FUNDS
CUSIP_003020666 GSCIX N ABERDEEN FUNDS
CUSIP_003020849 GASAX N ABERDEEN FUNDS
CUSIP_003021250 GEGAX N ABERDEEN FUNDS
CUSIP_003021318 AUYAX N ABERDEEN FUNDS
CUSIP_003021615 AEDSX N ABERDEEN FUNDS
CUSIP_003021656 AEMSX N ABERDEEN FUNDS
CUSIP_003021714 ABEMX N ABERDEEN FUNDS
CUSIP_003021755 CUGAX N ABERDEEN FUNDS
CUSIP_003021813 WPVAX N ABERDEEN FUNDS
CUSIP_003022209 ABEIX N ABERDEEN FUNDS
CUSIP_003022407 AEUAX N ABERDEEN FUNDS
CUSIP_003022704 AEUIX N ABERDEEN FUNDS
CUSIP_003022852 ALIEX N ABERDEEN FUNDS
CUSIP_00433W874 AFBSX N PROFUNDS
CUSIP_00433W882 AFBIX N PROFUNDS
CUSIP_00688P103 ADKSX N ADIRONDACK FUNDS
CUSIP_007565187 DGDIX N DREYFUS FUNDS
CUSIP_007565229 DTEIX N DREYFUS FUNDS
CUSIP_00758M212 RHJSX N ADVISORS INNER CIRCLE FUND
CUSIP_00758M311 TSWEX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0528 CLSVX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0544 WHGPX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0593 CAMZX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0734 WHGLX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0742 EGFFX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0767 WHGMX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0775 WHGIX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0825 CAMWX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0833 RHJVX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0866 HAVGX N ADVISORS INNER CIRCLE FUND
CUSIP_00764F201 CLSAX N ADVISORONE FUNDS
CUSIP_00764F300 CLERX N ADVISORONE FUNDS
CUSIP_00764F359 AIMNX N HORIZON ACTIVE ASSET FUNDS
CUSIP_00764F417 AAANX N HORIZON ACTIVE ASSET FUNDS
CUSIP_00764F458 CLFLX N ADVISORONE FUNDS
CUSIP_00764Q405 CIPSX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y281 CIPYX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y299 KGGIX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y521 GRTHX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y828 FILDX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y836 FITNX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y869 FIDVX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y877 FICEX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y885 GRTVX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G113 CAMGX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G709 AEMDX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G758 WHGHX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G857 AOMCX N ADVISORS INNER CIRCLE FUND
CUSIP_00770X766 SCFFX N SHENKMAN FUNDS
CUSIP_007989163 PHYSX N PIA FUNDS
CUSIP_007989379 HUSIX N HUBER CAPITAL FUNDS
CUSIP_007989387 HULIX N HUBER CAPITAL FUNDS
CUSIP_007989395 CHAIX N CHASE FUNDS
CUSIP_007989627 CHAMX N CHASE FUNDS
CUSIP_007989783 CIAOX N CAPITAL ADVISORS FUNDS
CUSIP_008879496 SMEAX N INVESCO FDS
CUSIP_008879561 IEGAX N INVESCO FDS
CUSIP_008879595 ESMAX N INVESCO FDS
CUSIP_008882425 IZSIX N INVESCO FDS
CUSIP_008882433 IZSYX N INVESCO FDS
CUSIP_008882466 IZSAX N INVESCO FDS
CUSIP_008882474 IIOPX N INVESCO FDS
CUSIP_008882482 IYOPX N INVESCO FDS
CUSIP_008882524 IAOPX N INVESCO FDS
CUSIP_008882532 AIIYX N INVESCO FDS
CUSIP_008882540 IBVYX N INVESCO FDS
CUSIP_008882565 AGGYX N INVESCO FDS
CUSIP_008882573 AEDYX N INVESCO FDS
CUSIP_008882581 ASIYX N INVESCO FDS
CUSIP_008882599 GAIIX N INVESCO FDS
CUSIP_008882664 IBVAX N INVESCO FDS
CUSIP_008882672 IIBCX N INVESCO FDS
CUSIP_008882748 EGINX N INVESCO FDS
CUSIP_008882771 AIEVX N INVESCO FDS
CUSIP_008882888 ASIAX N INVESCO FDS
CUSIP_00888U100 IANAX N INVESCO FDS
CUSIP_00888U258 CNSIX N INVESCO FDS
CUSIP_00888U506 IANIX N INVESCO FDS
CUSIP_00888U514 GTAYX N INVESCO FDS
CUSIP_00888U555 TNAYX N INVESCO FDS
CUSIP_00888U613 AADYX N INVESCO FDS
CUSIP_00888U654 TNEIX N INVESCO FDS
CUSIP_00888U712 TNDIX N INVESCO FDS
CUSIP_00888U753 TNDAX N INVESCO FDS
CUSIP_00888U811 TNAAX N INVESCO FDS
CUSIP_00888W577 VUSIX N INVESCO FDS
CUSIP_00888Y284 LSQFX N INVESCO FDS
CUSIP_00888Y292 LSQYX N INVESCO FDS
CUSIP_00888Y334 LSQAX N INVESCO FDS
CUSIP_00888Y367 CPNYX N INVESCO FDS
CUSIP_00888Y391 CPNAX N INVESCO FDS
CUSIP_00888Y425 LVLFX N INVESCO FDS
CUSIP_00888Y433 LVLYX N INVESCO FDS
CUSIP_00888Y466 LVLAX N INVESCO FDS
CUSIP_00888Y482 GLTFX N INVESCO FDS
CUSIP_00888Y490 GLTYX N INVESCO FDS
CUSIP_00888Y532 GLTAX N INVESCO FDS
CUSIP_00888Y565 MKNYX N INVESCO FDS
CUSIP_00888Y599 MKNAX N INVESCO FDS
CUSIP_00888Y623 LSTFX N INVESCO FDS
CUSIP_00888Y631 LSTYX N INVESCO FDS
CUSIP_00888Y664 LSTAX N INVESCO FDS
CUSIP_00888Y680 VZMFX N INVESCO FDS
CUSIP_00888Y698 VZMYX N INVESCO FDS
CUSIP_00888Y730 VZMAX N INVESCO FDS
CUSIP_00888Y862 PIYFX N INVESCO FDS
CUSIP_015549108 CHUSX N ALGER FUNDS
CUSIP_015565369 AGOZX N ALGER FUNDS
CUSIP_015565377 ASCZX N ALGER FUNDS
CUSIP_015565385 ASMZX N ALGER FUNDS
CUSIP_015565393 ALCZX N ALGER FUNDS
CUSIP_015565435 AOFIX N ALGER FUNDS
CUSIP_015565468 ASIMX N ALGER FUNDS
CUSIP_015565732 ALMAX N ALGER FUNDS
CUSIP_015565831 ALBAX N ALGER FUNDS
CUSIP_015565849 ACAAX N ALGER FUNDS
CUSIP_015565864 AMGAX N ALGER FUNDS
CUSIP_015565872 ALSAX N ALGER FUNDS
CUSIP_015566763 ASPZX N ALGER FUNDS
CUSIP_015566771 AIEMX N ALGER FUNDS
CUSIP_015566888 AAIYX N ALGER FUNDS
CUSIP_015570104 ALSRX N ALGER FUNDS
CUSIP_015570203 ALMRX N ALGER FUNDS
CUSIP_015570302 ALGRX N ALGER FUNDS
CUSIP_015570401 ALARX N ALGER FUNDS
CUSIP_018528133 ATTYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528174 ATTAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528331 ALHYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528349 ALHAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528422 AMTYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528430 AMTAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528471 AUNYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528489 AUNAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528562 ABNYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528570 ABNAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528729 ABQYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018597104 CABDX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018597500 CBBYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018642108 ALTHX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018642207 ALNYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018642306 ALCAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018642751 ABTHX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018642819 ALTVX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01864E409 AMNAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01864E706 AVAAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01864E805 ANJAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877C101 APGAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877C408 APGYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877E107 QUASX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877E313 AUUAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877E503 QUAYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877E552 ABAEX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877E818 AMUYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877F534 ATWYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877F567 ATWAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877F575 ABPYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877F625 ABWYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877F666 AWAYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877F690 AWAAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877F724 AGIYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877F872 ACIAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877G102 AREAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877G409 ARSYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018780106 ALTFX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018780502 ATEYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01878T103 ASLAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01878T202 ASYLX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01878V108 TDAAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01878V256 TDLYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01878V306 TDAYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01878V355 TDNAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01878V413 TDJYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01878V512 TDMAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01878V801 TDBAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01879T458 LTPVX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01879T714 LTHAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01879T755 LTEAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01879T813 LTBVX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01879T854 LTAVX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01879X103 AWPAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01879X400 AWPYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01880B215 ALRDX N ALLIANZ FUNDS
CUSIP_01880B306 AZFDX N ALLIANZ FUNDS
CUSIP_01880B801 ASHDX N ALLIANZ FUNDS
CUSIP_01880E821 LTWAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01880E839 LTQVX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01882B205 FXICX N PIMCO ALLIANZ FISH FUNDS
CUSIP_01882B403 FXIRX N PIMCO ALLIANZ FISH FUNDS
CUSIP_01882F305 AZDDX N ALLIANZ FUNDS
CUSIP_01882G865 ALMMX N ALLIANZ FUNDS
CUSIP_01882G881 AMMAX N ALLIANZ FUNDS
CUSIP_018907501 ARIIX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018913103 ABIAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018913400 ABIYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018918276 PEIDX N ALLIANZ FUNDS
CUSIP_018918342 PGRDX N ALLIANZ FUNDS
CUSIP_018918482 PNBDX N ALLIANZ FUNDS
CUSIP_018918672 PREDX N ALLIANZ FUNDS
CUSIP_018918748 PNVDX Y ALLIANZ FUNDS
CUSIP_018919159 PNFDX N ALLIANZ FUNDS
CUSIP_018919456 DGHCX N ALLIANZ FUNDS
CUSIP_018919506 DGTNX N ALLIANZ FUNDS
CUSIP_018919555 DGSNX N ALLIANZ FUNDS
CUSIP_01900A239 ARTDX N ALLIANZ FUNDS
CUSIP_01900A387 AVSDX N ALLIANZ FUNDS
CUSIP_01900A460 ABDIX N ALLIANZ FUNDS
CUSIP_01900A544 AGLDX N ALLIANZ FUNDS
CUSIP_01900A627 AZGDX N ALLIANZ FUNDS
CUSIP_01900C318 AEGDX N ALLIANZ FUNDS
CUSIP_01900C516 ALODX N ALLIANZ FUNDS
CUSIP_020875100 ADBYX N ALPINE FUNDS
CUSIP_020875209 ADVDX N ALPINE FUNDS
CUSIP_022865109 AMANX N AMANA FUNDS
CUSIP_022865208 AMAGX N AMANA FUNDS
CUSIP_022865307 AMDWX N AMANA FUNDS
CUSIP_022865406 AMINX N AMANA FUNDS
CUSIP_022865505 AMIGX N AMANA FUNDS
CUSIP_022865604 AMIDX N AMANA FUNDS
CUSIP_02368A109 AADBX N AMERICAN BEACON FUNDS
CUSIP_02368A208 AADEX N AMERICAN BEACON FUNDS
CUSIP_02368A257 ABTPX N AMERICAN BEACON FUNDS
CUSIP_02368A315 AACIX N AMERICAN BEACON FUNDS
CUSIP_02368A356 AVASX N AMERICAN BEACON FUNDS
CUSIP_02368A406 AAIEX N AMERICAN BEACON FUNDS
CUSIP_02368A455 AHYPX N AMERICAN BEACON FUNDS
CUSIP_02368A711 AASPX N AMERICAN BEACON FUNDS
CUSIP_02368A810 AAGPX N AMERICAN BEACON FUNDS
CUSIP_024071409 BALFX N AMERICAN FUNDS
CUSIP_024524100 ACBYX N AMERICAN BEACON FUNDS
CUSIP_024524118 BWLIX N AMERICAN BEACON FUNDS
CUSIP_024524159 BWLAX N AMERICAN BEACON FUNDS
CUSIP_024524217 SFMIX N AMERICAN BEACON FUNDS
CUSIP_024524308 ACMYX N AMERICAN BEACON FUNDS
CUSIP_024524407 ACEYX N AMERICAN BEACON FUNDS
CUSIP_024524506 ACYYX N AMERICAN BEACON FUNDS
CUSIP_024524605 ACRYX N AMERICAN BEACON FUNDS
CUSIP_024524613 AZSIX N AMERICAN BEACON FUNDS
CUSIP_024524654 AZSYX N AMERICAN BEACON FUNDS
CUSIP_024524704 ACTYX N AMERICAN BEACON FUNDS
CUSIP_024524712 AZLAX N AMERICAN BEACON FUNDS
CUSIP_024524753 ABFAX N AMERICAN BEACON FUNDS
CUSIP_024524803 ACOYX N AMERICAN BEACON FUNDS
CUSIP_024524811 AAPAX N AMERICAN BEACON FUNDS
CUSIP_024524852 ABMAX N AMERICAN BEACON FUNDS
CUSIP_024525107 LHGAX N AMERICAN BEACON FUNDS
CUSIP_024525305 LHGYX N AMERICAN BEACON FUNDS
CUSIP_024525404 LHGIX N AMERICAN BEACON FUNDS
CUSIP_024525503 LHGFX N AMERICAN BEACON FUNDS
CUSIP_024525602 ABEAX N AMERICAN BEACON FUNDS
CUSIP_024525750 SGAPX N AMERICAN BEACON FUNDS
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CUSIP_19765J533 NGIMX N COLUMBIA FUNDS
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CUSIP_19765J798 COVAX Y COLUMBIA FUNDS
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CUSIP_19765M569 CIERX N COLUMBIA FUNDS
CUSIP_19765M585 CMTRX N COLUMBIA FUNDS
CUSIP_19765M593 CMWRX N COLUMBIA FUNDS
CUSIP_19765N278 LBSAX N COLUMBIA FUNDS
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CUSIP_19765P588 CREAX N COLUMBIA FUNDS
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CUSIP_19765P695 LEGAX N COLUMBIA FUNDS
CUSIP_19765P844 LSMAX N COLUMBIA FUNDS
CUSIP_19765Y126 CSCKX N COLUMBIA FUNDS
CUSIP_19765Y134 CMCKX N COLUMBIA FUNDS
CUSIP_19765Y142 CIBKX N COLUMBIA FUNDS
CUSIP_19765Y191 CRDRX N COLUMBIA FUNDS
CUSIP_19765Y548 EVRAX N COLUMBIA FUNDS
CUSIP_19765Y720 USPAX Y COLUMBIA FUNDS
CUSIP_19765Y746 CASAX N COLUMBIA FUNDS
CUSIP_19765Y845 EENAX N COLUMBIA FUNDS
CUSIP_19765Y878 EEMAX N COLUMBIA FUNDS
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CUSIP_19766C263 CPCYX N COLUMBIA FUNDS
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CUSIP_19766C347 CUVRX N COLUMBIA FUNDS
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CUSIP_19766C529 CFXRX N COLUMBIA FUNDS
CUSIP_19766C537 CFCRX N COLUMBIA FUNDS
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CUSIP_19766H510 SSCVX N COLUMBIA FUNDS
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CUSIP_19766J722 CADNX N COLUMBIA FUNDS
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CUSIP_19766M485 CCARX N COLUMBIA FUNDS
CUSIP_19766M493 CENRX N COLUMBIA FUNDS
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CUSIP_19766M584 CUURX N COLUMBIA FUNDS
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CUSIP_19766M634 CLLRX N COLUMBIA FUNDS
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CUSIP_19766M675 CSRRX N COLUMBIA FUNDS
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CUSIP_19766M733 CCGRX N COLUMBIA FUNDS
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CUSIP_19766N848 CRRIX N COLUMBIA FUNDS
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CUSIP_245908751 DGCIX N DELAWARE FUNDS
CUSIP_245912506 DTINX N DELAWARE FUNDS
CUSIP_245912803 DLTRX N DELAWARE FUNDS
CUSIP_245914403 DEQIX N DELAWARE FUNDS
CUSIP_245914817 DEMIX N DELAWARE FUNDS
CUSIP_245917620 DGROX N DELAWARE FUNDS
CUSIP_245917638 DLPRX N DELAWARE FUNDS
CUSIP_245918404 DFIIX N DELAWARE FUNDS
CUSIP_245918800 DFFIX N DELAWARE FUNDS
CUSIP_246097208 DEVIX N DELAWARE FUNDS
CUSIP_246097505 DVLRX N DELAWARE FUNDS
CUSIP_24610B404 DDIIX N DELAWARE FUNDS
CUSIP_24610B859 DCCIX N DELAWARE FUNDS
CUSIP_24610H104 DTFIX N DELAWARE FUNDS
CUSIP_24610H203 DUSIX N DELAWARE FUNDS
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CUSIP_246118525 DGGRX N DELAWARE FUNDS
CUSIP_246118699 OIIEX N DELAWARE OPTIMUM FUNDS
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CUSIP_246118871 OILGX N DELAWARE OPTIMUM FUNDS
CUSIP_246248553 DPRFX N DELAWARE FUNDS
CUSIP_25155T106 KHYSX N DWS FUNDS
CUSIP_25155T502 MGHYX N DWS FUNDS
CUSIP_25155T510 KSTAX N DWS FUNDS
CUSIP_25155T718 GGGGX N DWS FUNDS
CUSIP_25156A106 KGDAX N DWS FUNDS
CUSIP_25156A502 SZEAX N DWS FUNDS
CUSIP_25156A858 TOLIX N DWS FUNDS
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CUSIP_25156G731 SUIIX N DWS FUNDS
CUSIP_25156G822 DNVAX N DWS FUNDS
CUSIP_25156G848 DNVIX N DWS FUNDS
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CUSIP_25156G871 DBISX N DWS FUNDS
CUSIP_25157M687 SUWIX N DWS FUNDS
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CUSIP_25157M729 SUWAX N DWS FUNDS
CUSIP_25157M760 SDGTX N DWS FUNDS
CUSIP_25157M778 SZCAX N DWS FUNDS
CUSIP_25157M828 SMCAX N DWS FUNDS
CUSIP_25157M877 BTEAX N DWS FUNDS
CUSIP_25157M885 SSDAX N DWS FUNDS
CUSIP_25158T830 MGSMX N DWS FUNDS
CUSIP_25158T863 SRMAX N DWS FUNDS
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CUSIP_25158W502 SUCAX N DWS FUNDS
CUSIP_25158X880 SQMAX N DWS FUNDS
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CUSIP_25159G704 MIDIX N DWS FUNDS
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CUSIP_25159G811 KDHAX N DWS FUNDS
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CUSIP_25159K309 SELIX N DWS FUNDS
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CUSIP_25159K705 AAAZX N DWS FUNDS
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CUSIP_25159L562 KTCAX N DWS FUNDS
CUSIP_25159L620 SUHAX N DWS FUNDS
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CUSIP_25159L679 SGDAX N DWS FUNDS
CUSIP_25159L687 FLICX N DWS FUNDS
CUSIP_25159L729 TISHX N DWS FUNDS
CUSIP_25159L737 RRRRX N DWS FUNDS
CUSIP_25159L745 REFAX N DWS FUNDS
CUSIP_25159L778 REFSX N DWS FUNDS
CUSIP_25159L836 SKIRX N DWS FUNDS
CUSIP_25159L877 SKNRX N DWS FUNDS
CUSIP_25264S726 DROIX N DIAMOND HILL FUNDS
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CUSIP_261949101 DPTRX N DREYFUS FUNDS
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CUSIP_261969810 DYBIX N DREYFUS FUNDS
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CUSIP_261978126 DPERX N DREYFUS FUNDS
CUSIP_261978340 DDSTX N DREYFUS FUNDS
CUSIP_261978878 DBIRX N DREYFUS FUNDS
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CUSIP_261979504 DNIXX N DREYFUS FUNDS
CUSIP_261980494 DDBIX N DREYFUS FUNDS
CUSIP_261980577 DQEIX N DREYFUS FUNDS
CUSIP_261980635 DQIRX N DREYFUS FUNDS
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CUSIP_262001498 FRSPX N DREYFUS FUNDS
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CUSIP_26200C528 DIRVX N DREYFUS FUNDS
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CUSIP_26202R101 DWDXX N DREYFUS FUNDS
CUSIP_26202T404 DZNJX N DREYFUS FUNDS
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CUSIP_26202V508 DCMIX N DREYFUS FUNDS
CUSIP_26203C863 DBOZX N DREYFUS FUNDS
CUSIP_26203E794 SDSCX N DREYFUS FUNDS
CUSIP_26203E836 SSETX N DREYFUS FUNDS
CUSIP_26203E844 SDGIX N DREYFUS FUNDS
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CUSIP_26203H409 DWOIX N DREYFUS FUNDS
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CUSIP_265458430 DAFRX N DUNHAM FUNDS
CUSIP_265458448 DNIOX N DUNHAM FUNDS
CUSIP_265458463 DAIOX N DUNHAM FUNDS
CUSIP_265458471 DNASX N DUNHAM FUNDS
CUSIP_265458497 DCASX N DUNHAM FUNDS
CUSIP_265458521 DNALX N DUNHAM FUNDS
CUSIP_265458539 DCALX N DUNHAM FUNDS
CUSIP_265458547 DAALX N DUNHAM FUNDS
CUSIP_265458562 DCFGX N DUNHAM FUNDS
CUSIP_265458570 DAFGX N DUNHAM FUNDS
CUSIP_265458588 DNAVX N DUNHAM FUNDS
CUSIP_265458596 DCAVX N DUNHAM FUNDS
CUSIP_265458620 DNMDX N DUNHAM FUNDS
CUSIP_265458638 DCMDX N DUNHAM FUNDS
CUSIP_265458646 DAMDX N DUNHAM FUNDS
CUSIP_265458661 DCEMX N DUNHAM FUNDS
CUSIP_265458679 DAEMX N DUNHAM FUNDS
CUSIP_265458687 DNDGX N DUNHAM FUNDS
CUSIP_265458695 DCDGX N DUNHAM FUNDS
CUSIP_265458760 DCSVX N DUNHAM FUNDS
CUSIP_265458778 DASVX N DUNHAM FUNDS
CUSIP_265458786 DNINX N DUNHAM FUNDS
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CUSIP_269858569 EGBLX N EAGLE FUNDS
CUSIP_269858585 EGBAX N EAGLE FUNDS
CUSIP_269858627 EGEIX N EAGLE FUNDS
CUSIP_269858643 EGEAX N EAGLE FUNDS
CUSIP_269858767 HARSX N EAGLE FUNDS
CUSIP_269858783 HAGIX N EAGLE FUNDS
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CUSIP_277902375 EHEIX N EATON VANCE FUNDS
CUSIP_277902540 EIFGX N EATON VANCE FUNDS
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CUSIP_277902623 EIHSX N EATON VANCE FUNDS
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CUSIP_277902698 EISMX N EATON VANCE FUNDS
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CUSIP_277905329 EICSX N EATON VANCE FUNDS
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CUSIP_277905444 EISGX N EATON VANCE FUNDS
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CUSIP_277911541 EIFHX N EATON VANCE FUNDS
CUSIP_277911681 EITMX N EATON VANCE FUNDS
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CUSIP_277923454 EIBAX N EATON VANCE FUNDS
CUSIP_277923611 EITIX N EATON VANCE FUNDS
CUSIP_277923751 EIEMX N EATON VANCE FUNDS
CUSIP_27826H479 EILMX N EATON VANCE FUNDS
CUSIP_27826H487 EINAX N EATON VANCE FUNDS
CUSIP_27826L249 EIHMX N EATON VANCE FUNDS
CUSIP_27826L660 EIMAX N EATON VANCE FUNDS
CUSIP_27826Y555 EMOIX N EATON VANCE FUNDS
CUSIP_27826Y613 EIORX N EATON VANCE FUNDS
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CUSIP_302544101 FPNIX N FPA FUNDS
CUSIP_302546106 FPRAX N FPA FUNDS
CUSIP_302548102 FPPFX N FPA FUNDS
CUSIP_30254T726 FPIVX N FPA FUNDS
CUSIP_302933205 FMIHX N FMI FUNDS
CUSIP_302933304 FMIJX N FMI FUNDS
CUSIP_302933403 FMIMX N FMI FUNDS
CUSIP_313907107 FSHIX N FEDERATED FUNDS
CUSIP_313907206 FSHSX N FEDERATED FUNDS
CUSIP_313907305 FMTAX N FEDERATED FUNDS
CUSIP_313913105 LMSFX N FEDERATED FUNDS
CUSIP_313923302 MMIFX N FEDERATED FUNDS
CUSIP_313923401 NYIFX N FEDERATED FUNDS
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CUSIP_314172107 FGSAX N FEDERATED FUNDS
CUSIP_314172255 VFCAX N FEDERATED FUNDS
CUSIP_314172354 BEARX N FEDERATED FUNDS
CUSIP_314172511 RIMAX N FEDERATED FUNDS
CUSIP_31417P502 STIAX N FEDERATED FUNDS
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CUSIP_31420B300 FIHBX N FEDERATED FUNDS
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CUSIP_31420B805 FEUSX N FEDERATED FUNDS
CUSIP_31420C621 CAPSX N FEDERATED FUNDS
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CUSIP_31420C787 FSTYX N FEDERATED FUNDS
CUSIP_31420C795 FTIAX N FEDERATED FUNDS
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CUSIP_31421R106 QAACX N FEDERATED FUNDS
CUSIP_31421R700 QALGX N FEDERATED FUNDS
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CUSIP_315792416 FFFHX N FIDELITY FUNDS
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CUSIP_315792754 FEFIX N FIDELITY FUNDS
CUSIP_315792812 FDIFX N FIDELITY FUNDS
CUSIP_315805101 EQPGX N FIDELITY FUNDS
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CUSIP_315805812 FGIOX N FIDELITY FUNDS
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CUSIP_315808105 EQPIX N FIDELITY FUNDS
CUSIP_315902205 FDMMX N FIDELITY FUNDS
CUSIP_315902304 FMSXX N FIDELITY FUNDS
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CUSIP_315911206 FUSEX N FIDELITY FUNDS
CUSIP_315911404 FSTMX N FIDELITY FUNDS
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CUSIP_315918755 FATIX N FIDELITY FUNDS
CUSIP_315918854 FCLIX N FIDELITY FUNDS
CUSIP_315920165 FZAEX N FIDELITY FUNDS
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CUSIP_315920181 FBUSX N FIDELITY FUNDS
CUSIP_315920249 FIMKX N FIDELITY FUNDS
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CUSIP_315920579 FEUIX N FIDELITY FUNDS
CUSIP_315920686 FDVIX N FIDELITY FUNDS
CUSIP_315920884 FASOX N FIDELITY FUNDS
CUSIP_316061100 FCFXX N FIDELITY FUNDS
CUSIP_316061209 FCTFX N FIDELITY FUNDS
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CUSIP_316066406 FTQGX N FIDELITY FUNDS
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CUSIP_316069475 FAAIX N FIDELITY FUNDS
CUSIP_316069533 FSNIX N FIDELITY FUNDS
CUSIP_316069582 FSANX N FIDELITY FUNDS
CUSIP_316069590 FFNIX N FIDELITY FUNDS
CUSIP_316069665 FTINX N FIDELITY FUNDS
CUSIP_316069723 FTANX N FIDELITY FUNDS
CUSIP_316069749 FEYIX N FIDELITY FUNDS
CUSIP_316069798 FFIMX N FIDELITY FUNDS
CUSIP_316071109 FCNTX N FIDELITY FUNDS
CUSIP_316071604 FINSX N FIDELITY FUNDS
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CUSIP_316089507 FHIGX N FIDELITY FUNDS
CUSIP_316090406 FSKXX N FIDELITY FUNDS
CUSIP_316127802 FDTIX N FIDELITY FUNDS
CUSIP_316127851 FDEIX N FIDELITY FUNDS
CUSIP_316128727 FLUIX N FIDELITY FUNDS
CUSIP_316128834 FMPOX N FIDELITY FUNDS
CUSIP_316145101 FEQTX N FIDELITY FUNDS
CUSIP_316145200 FCVSX N FIDELITY FUNDS
CUSIP_316145309 FDFFX N FIDELITY FUNDS
CUSIP_316145804 FSIDX N FIDELITY FUNDS
CUSIP_316145812 FICVX N FIDELITY FUNDS
CUSIP_00078H125 ARSVX N ASTON FUNDS
CUSIP_00078H133 ARDEX N ASTON FUNDS
CUSIP_00078H224 ATLVX N ASTON FUNDS
CUSIP_00078H273 MOBAX N ASTON FUNDS
CUSIP_00078H299 MCGFX N ASTON FUNDS
CUSIP_00078H323 CHTBX N ASTON FUNDS
CUSIP_00078H620 ARFCX N ASTON FUNDS
CUSIP_00078H844 RVALX N ASTON FUNDS
CUSIP_00080Y454 ALEMX N ASTON FUNDS
CUSIP_00080Y611 ARIVX N ASTON FUNDS
CUSIP_00080Y652 ACWDX N ASTON FUNDS
CUSIP_00080Y751 AMBEX N ASTON FUNDS
CUSIP_00080Y801 ARSMX N ASTON FUNDS
CUSIP_00080Y819 AMCMX N ASTON FUNDS
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CUSIP_001413400 CHTVX N INVESCO FDS
CUSIP_001419209 ACSXX N INVESCO FDS
CUSIP_001419407 AITFX N INVESCO FDS
CUSIP_001419456 VMINX N INVESCO FDS
CUSIP_001419514 VNYAX N INVESCO FDS
CUSIP_001419555 VKMMX N INVESCO FDS
CUSIP_001419654 ACTDX N INVESCO FDS
CUSIP_001419803 ATFAX N INVESCO FDS
CUSIP_00141A610 ASRIX N INVESCO FDS
CUSIP_00141A818 SCAUX N INVESCO FDS
CUSIP_00141B204 LCEYX N INVESCO FDS
CUSIP_00141B303 CHTYX N INVESCO FDS
CUSIP_00141B709 ASMYX N INVESCO FDS
CUSIP_00141L103 AWSAX N INVESCO FDS
CUSIP_00141L756 SMEYX N INVESCO FDS
CUSIP_00141L855 SMEIX N INVESCO FDS
CUSIP_00141M135 GTSIX N INVESCO FDS
CUSIP_00141M143 ILAAX N INVESCO FDS
CUSIP_00141M192 AINAX N INVESCO FDS
CUSIP_00141M242 ALAAX N INVESCO FDS
CUSIP_00141M267 CMAIX N INVESCO FDS
CUSIP_00141M374 GNDIX N INVESCO FDS
CUSIP_00141M432 AMKAX N INVESCO FDS
CUSIP_00141M499 AADIX N INVESCO FDS
CUSIP_00141M549 AADAX N INVESCO FDS
CUSIP_00141M572 GTNDX N INVESCO FDS
CUSIP_00141M622 GTSVX N INVESCO FDS
CUSIP_00141M630 GTAVX N INVESCO FDS
CUSIP_00141M770 GTSAX N INVESCO FDS
CUSIP_00141T106 GGHCX N INVESCO FDS
CUSIP_00141T155 AACFX N INVESCO FDS
CUSIP_00141T213 ATDIX N INVESCO FDS
CUSIP_00141T254 ATIAX Y INVESCO FDS
CUSIP_00141V507 AUBAX N INVESCO FDS
CUSIP_00141V754 ATIYX Y INVESCO FDS
CUSIP_00141V804 AUBIX N INVESCO FDS
CUSIP_00141V812 AUBYX N INVESCO FDS
CUSIP_001421825 ACCHX N INVESCO FDS
CUSIP_00142C128 AGVYX N INVESCO FDS
CUSIP_00142C136 STBYX N INVESCO FDS
CUSIP_00142C144 IARYX N INVESCO FDS
CUSIP_00142C177 LMTYX N INVESCO FDS
CUSIP_00142C193 AHHYX N INVESCO FDS
CUSIP_00142C326 IGREX N INVESCO FDS
CUSIP_00142C367 AGREX N INVESCO FDS
CUSIP_00142C375 AGOIX N INVESCO FDS
CUSIP_00142C433 STBAX N INVESCO FDS
CUSIP_00142C466 IARIX N INVESCO FDS
CUSIP_00142C482 AHIYX N INVESCO FDS
CUSIP_00142C565 IARAX N INVESCO FDS
CUSIP_00142C573 REINX N INVESCO FDS
CUSIP_00142C631 HYINX N INVESCO FDS
CUSIP_00142C649 LMTAX N INVESCO FDS
CUSIP_00142C847 AGOVX N INVESCO FDS
CUSIP_00142F105 FSTEX N INVESCO FDS
CUSIP_00142F204 IENAX N INVESCO FDS
CUSIP_00142F410 IAUYX N INVESCO FDS
CUSIP_00142F659 FTCHX N INVESCO FDS
CUSIP_00142F857 IGDAX N INVESCO FDS
CUSIP_00142J172 VISCX N INVESCO FDS
CUSIP_00142J222 VKPYX N INVESCO FDS
CUSIP_00142J321 ACGQX N INVESCO FDS
CUSIP_00142J339 ACGMX N INVESCO FDS
CUSIP_00142J362 ACGIX N INVESCO FDS
CUSIP_00142J438 ACEKX N INVESCO FDS
CUSIP_00142J446 ACETX N INVESCO FDS
CUSIP_00142J479 ACEIX N INVESCO FDS
CUSIP_00142J545 VAFIX N INVESCO FDS
CUSIP_00142J578 VAFAX N INVESCO FDS
CUSIP_00142J586 SPIDX N INVESCO FDS
CUSIP_00142J628 SPIAX N INVESCO FDS
CUSIP_00142J776 VADDX N INVESCO FDS
CUSIP_00142J867 CLFDX N INVESCO FDS
CUSIP_00142R653 IIEMX N INVESCO FDS
CUSIP_00142R711 IAEMX N INVESCO FDS
CUSIP_00142W843 IUGXX N INVESCO AIM MONEY MKT FDS
CUSIP_00143M364 VVOIX N INVESCO FDS
CUSIP_00143M398 VVOAX N INVESCO FDS
CUSIP_00143M497 VSMIX N INVESCO FDS
CUSIP_00143M539 VSCAX N INVESCO FDS
CUSIP_00143M547 VGRJX N INVESCO FDS
CUSIP_00143M596 VGRAX N INVESCO FDS
CUSIP_00143M661 ACSDX N INVESCO FDS
CUSIP_00143M794 MSAIX N INVESCO FDS
CUSIP_00143M844 MSAVX N INVESCO FDS
CUSIP_00170J102 BWAFX N MANAGERS FUNDS
CUSIP_00170J201 BLUEX N MANAGERS FUNDS
CUSIP_00170J300 BRWIX N MANAGERS FUNDS
CUSIP_00170J409 MIMFX N MANAGERS FUNDS
CUSIP_00170J508 MGAAX N MANAGERS FUNDS
CUSIP_00170J607 MGASX N MANAGERS FUNDS
CUSIP_00170J706 MGAIX N MANAGERS FUNDS
CUSIP_00170J755 MMCFX N MANAGERS FUNDS
CUSIP_00170J805 MMAVX N MANAGERS FUNDS
CUSIP_00170J813 MFQTX N MANAGERS FUNDS
CUSIP_00170J854 MTGVX N MANAGERS FUNDS
CUSIP_00170K109 MBRSX N MANAGERS FUNDS
CUSIP_00170K208 SKSEX N MANAGERS FUNDS
CUSIP_00170K307 GWMTX N MANAGERS FUNDS
CUSIP_00170K406 GWMSX N MANAGERS FUNDS
CUSIP_00170K505 GWMIX N MANAGERS FUNDS
CUSIP_00170K513 SSEIX N MANAGERS FUNDS
CUSIP_00170K554 SSSFX N MANAGERS FUNDS
CUSIP_00170K604 GWMNX N MANAGERS FUNDS
CUSIP_00170K612 TLSSX N MANAGERS FUNDS
CUSIP_00170K653 TLGVX N MANAGERS FUNDS
CUSIP_00170K703 GWMRX N MANAGERS FUNDS
CUSIP_00170K711 TCMPX N MANAGERS FUNDS
CUSIP_00170K752 TMDPX N MANAGERS FUNDS
CUSIP_00170K802 GWMEX N MANAGERS FUNDS
CUSIP_00170K810 SYAMX N MANAGERS FUNDS
CUSIP_00170L826 MGGBX N MANAGERS FUNDS
CUSIP_00170L834 MGBIX N MANAGERS FUNDS
CUSIP_00170L842 MGFIX N MANAGERS FUNDS
CUSIP_00170L867 MGSEX N MANAGERS FUNDS
CUSIP_00170M105 MHHAX N MANAGERS FUNDS
CUSIP_00170M204 MHHYX N MANAGERS FUNDS
CUSIP_00170M303 MBEAX N MANAGERS FUNDS
CUSIP_00170M501 MBEYX N MANAGERS FUNDS
CUSIP_00170M600 MFDAX N MANAGERS FUNDS
CUSIP_00170M709 MFDSX N MANAGERS FUNDS
CUSIP_00203H107 ADANX N AQR FUNDS
CUSIP_00203H206 AQGNX N AQR FUNDS
CUSIP_00203H404 AQINX N AQR FUNDS
CUSIP_00203H412 QSPNX N AQR FUNDS
CUSIP_00203H453 QMHNX N AQR FUNDS
CUSIP_00203H610 QRHNX N AQR FUNDS
CUSIP_00203H750 AUENX N AQR FUNDS
CUSIP_00203H818 ASANX N AQR FUNDS
CUSIP_003019106 GOPAX N ABERDEEN FUNDS
CUSIP_003019411 GIRRX N ABERDEEN FUNDS
CUSIP_003019502 GOPIX N ABERDEEN FUNDS
CUSIP_003019601 GOPSX N ABERDEEN FUNDS
CUSIP_003019718 GGNAX N ABERDEEN FUNDS
CUSIP_003020104 GMAAX N ABERDEEN FUNDS
CUSIP_003020310 GLLAX N ABERDEEN FUNDS
CUSIP_003020708 GMMAX N ABERDEEN FUNDS
CUSIP_003020716 GSXAX N ABERDEEN FUNDS
CUSIP_003021169 APJRX N ABERDEEN FUNDS
CUSIP_003021185 APJAX N ABERDEEN FUNDS
CUSIP_003021227 AEEAX N ABERDEEN FUNDS
CUSIP_003021268 AUYSX N ABERDEEN FUNDS
CUSIP_003021276 AUYIX N ABERDEEN FUNDS
CUSIP_003021284 AUYRX N ABERDEEN FUNDS
CUSIP_003021375 GXXIX N ABERDEEN FUNDS
CUSIP_003021425 GXXAX N ABERDEEN FUNDS
CUSIP_003021441 APCIX N ABERDEEN FUNDS
CUSIP_003021474 APCAX N ABERDEEN FUNDS
CUSIP_003021490 AUDIX N ABERDEEN FUNDS
CUSIP_003021680 AAPEX N ABERDEEN FUNDS
CUSIP_003021698 AAPIX N ABERDEEN FUNDS
CUSIP_003021722 CGFIX N ABERDEEN FUNDS
CUSIP_003021730 AGCIX N ABERDEEN FUNDS
CUSIP_003021771 AGISX N ABERDEEN FUNDS
CUSIP_003021789 ABNIX N ABERDEEN FUNDS
CUSIP_003021821 WVCCX N ABERDEEN FUNDS
CUSIP_003021847 CSABX N ABERDEEN FUNDS
CUSIP_003022845 ALESX N ABERDEEN FUNDS
CUSIP_003022860 ALREX N ABERDEEN FUNDS
CUSIP_003022886 ALEAX N ABERDEEN FUNDS
CUSIP_00433W106 FYAIX N PROFUNDS
CUSIP_00433W205 FYASX N PROFUNDS
CUSIP_007565153 DOSIX N DREYFUS FUNDS
CUSIP_007565252 DRRIX N DREYFUS FUNDS
CUSIP_007565302 AVGRX N DREYFUS FUNDS
CUSIP_007565310 DVLIX N DREYFUS FUNDS
CUSIP_00758M139 CAMIX N ADVISORS INNER CIRCLE FUND
CUSIP_00758M162 AEMGX N ADVISORS INNER CIRCLE FUND
CUSIP_00758M196 RHJMX N ADVISORS INNER CIRCLE FUND
CUSIP_00758M261 CAMOX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0650 CAMAX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0718 WHGDX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0759 EGFIX N ADVISORS INNER CIRCLE FUND
CUSIP_0075W0817 CAMSX N ADVISORS INNER CIRCLE FUND
CUSIP_00764F284 ARANX N HORIZON ACTIVE ASSET FUNDS
CUSIP_00764F433 CLSHX N ADVISORONE FUNDS
CUSIP_00764F441 CLACX N ADVISORONE FUNDS
CUSIP_00764F466 CLEIX N ADVISORONE FUNDS
CUSIP_00764F623 CLHAX N ADVISORONE FUNDS
CUSIP_00764F631 CLDEX N ADVISORONE FUNDS
CUSIP_00764Q744 CIPMX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y513 CIPIX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y612 FIBTX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y810 FIJEX N ADVISORS INNER CIRCLE FUND
CUSIP_00766Y851 FIKDX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G428 THBSX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G493 AWEIX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G527 CGILX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G543 CAMYX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G642 THBVX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G766 CAMMX N ADVISORS INNER CIRCLE FUND
CUSIP_00769G865 AOMAX N ADVISORS INNER CIRCLE FUND
CUSIP_007989106 ATAFX N AMERICAN TRUST FUNDS
CUSIP_007989551 PIASX N PIA FUNDS
CUSIP_007989809 CHASX N CHASE FUNDS
CUSIP_008882102 AIIEX N INVESCO FDS
CUSIP_008882201 AGAAX N INVESCO FDS
CUSIP_008882300 AGGAX N INVESCO FDS
CUSIP_008882557 AGAYX N INVESCO FDS
CUSIP_008882615 GGAIX N INVESCO FDS
CUSIP_008882854 AEDAX N INVESCO FDS
CUSIP_00888U464 GTSYX N INVESCO FDS
CUSIP_00888U472 CAAYX N INVESCO FDS
CUSIP_00888U498 ABKYX N INVESCO FDS
CUSIP_00888U522 AINYX N INVESCO FDS
CUSIP_00888U530 TNEYX N INVESCO FDS
CUSIP_00888U548 TNDYX N INVESCO FDS
CUSIP_00888U563 AFTYX N INVESCO FDS
CUSIP_00888U589 IANYX N INVESCO FDS
CUSIP_00888U597 ALAYX N INVESCO FDS
CUSIP_00888U621 GTNYX N INVESCO FDS
CUSIP_00888U696 TNEAX N INVESCO FDS
CUSIP_00888U761 TNAIX N INVESCO FDS
CUSIP_00888U829 AFTSX N INVESCO FDS
CUSIP_00888U860 AFTAX N INVESCO FDS
CUSIP_00888W403 CNSAX N INVESCO FDS
CUSIP_00888W619 VKMGX N INVESCO FDS
CUSIP_00888W700 CNSDX N INVESCO FDS
CUSIP_00888Y102 BRCAX N INVESCO FDS
CUSIP_00888Y359 CPNFX N INVESCO FDS
CUSIP_00888Y508 BRCYX N INVESCO FDS
CUSIP_00888Y557 MKNFX N INVESCO FDS
CUSIP_00888Y607 BRCNX N INVESCO FDS
CUSIP_00888Y706 TGRSX N INVESCO FDS
CUSIP_00888Y805 PIAFX N INVESCO FDS
CUSIP_00888Y854 IPNFX N INVESCO FDS
CUSIP_015565419 ACAZX N ALGER FUNDS
CUSIP_015565856 ALGAX N ALGER FUNDS
CUSIP_015566102 SPECX N ALGER FUNDS
CUSIP_015566300 ASPIX N ALGER FUNDS
CUSIP_015566409 SPEGX N ALGER FUNDS
CUSIP_015566607 AGIFX N ALGER FUNDS
CUSIP_015566706 SPEAX N ALGER FUNDS
CUSIP_015566755 ADOZX N ALGER FUNDS
CUSIP_015570773 ALZFX N ALGER FUNDS
CUSIP_018525105 CABNX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018525501 CBSYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018528711 ABQUX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01853W105 ANAGX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01853W709 ANAYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01859M101 AGDAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01859M408 AGDYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01859N109 AGSAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01859N406 AGSIX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018636100 CHCLX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018636407 CHCYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018642744 ABTYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018642769 ALNVX N ALLIANCE BERNSTEIN FUNDS
CUSIP_018642785 ALCVX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01864E730 AMIAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01864E763 AMAAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01864E797 AAZAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01864E839 APAAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01864E862 AOHAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877E297 AUUYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877E479 ADAYX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877E487 ADAAX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877E545 ABYEX N ALLIANCE BERNSTEIN FUNDS
CUSIP_01877E826 AMUAX N ALLIANCE BERNSTEIN FUNDS
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CUSIP_339128100 FLMVX N JP MORGAN FUNDS
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CUSIP_354713547 FSMRX N FRANKLIN TEMPLETON FUNDS
CUSIP_354713562 FRCGX N FRANKLIN TEMPLETON FUNDS
CUSIP_354713729 FRAAX N FRANKLIN TEMPLETON FUNDS
CUSIP_354713737 FKSAX N FRANKLIN TEMPLETON FUNDS
CUSIP_354713869 FSGAX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723132 FTFZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723140 FMDZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723165 FRMZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723173 FNCZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723181 FMNZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723223 FROZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723231 FNJZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723249 FMTFX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723272 FHYVX N FRANKLIN TEMPLETON FUNDS
CUSIP_354724205 FCOZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354724304 FCNZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354724403 FPFZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354724502 FOFZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354728701 ICHHX N FRANKLIN TEMPLETON FUNDS
CUSIP_35472P703 FTCRX N FRANKLIN TEMPLETON FUNDS
CUSIP_35472P802 FGTRX N FRANKLIN TEMPLETON FUNDS
CUSIP_35472P810 FFARX N FRANKLIN TEMPLETON FUNDS
CUSIP_35472P851 FTCZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354902306 FMRXX N FRANKLIN TEMPLETON FUNDS
CUSIP_355148503 FVADX N FRANKLIN TEMPLETON FUNDS
CUSIP_355148750 FVRMX N FRANKLIN TEMPLETON FUNDS
CUSIP_355148859 FBSAX N FRANKLIN TEMPLETON FUNDS
CUSIP_360876106 FUNDX N FUND*X FUNDS
CUSIP_360876205 INCMX N FUND*X FUNDS
CUSIP_360876304 RELAX N FUND*X FUNDS
CUSIP_360876403 HOTFX N FUND*X FUNDS
CUSIP_360876502 TACTX N FUND*X FUNDS
CUSIP_360876601 TOTLX N FUND*X FUNDS
CUSIP_362395105 GABAX N GABELLI FUNDS
CUSIP_362395501 GABIX N GABELLI FUNDS
CUSIP_36239T822 GWSIX N GABELLI FUNDS
CUSIP_36239T830 GACIX N GABELLI FUNDS
CUSIP_36239T848 GCIEX N GABELLI FUNDS
CUSIP_36239W106 GABXX N GABELLI FUNDS
CUSIP_362401101 SRIGX N GABELLI FUNDS
CUSIP_362401408 SRIDX N GABELLI FUNDS
CUSIP_362402109 EAAAX N GABELLI FUNDS
CUSIP_36240E103 GABUX N GABELLI FUNDS
CUSIP_36240E806 GAUIX N GABELLI FUNDS
CUSIP_36464T109 GABTX N GABELLI FUNDS
CUSIP_36464T505 GABOX N GABELLI FUNDS
CUSIP_36464V104 GABGX N GABELLI FUNDS
CUSIP_36464V500 GGCIX N GABELLI FUNDS
CUSIP_367829884 GTEYX N NATIXIS FUNDS
CUSIP_37045H101 GTMXX N DREYFUS FUNDS
CUSIP_378690309 GTCGX N GLENMEDE FUNDS
CUSIP_378690606 GTCSX N GLENMEDE FUNDS
CUSIP_378690754 GTTMX N GLENMEDE FUNDS
CUSIP_378690812 GTGSX N GLENMEDE FUNDS
CUSIP_38141W372 GSELX N GOLDMAN SACHS FUNDS
CUSIP_38141W380 GSMSX N GOLDMAN SACHS FUNDS
CUSIP_38141W398 GSMCX N GOLDMAN SACHS FUNDS
CUSIP_38141W422 GSGSX N GOLDMAN SACHS FUNDS
CUSIP_38141W448 GSIEX N GOLDMAN SACHS FUNDS
CUSIP_38141W463 GSESX N GOLDMAN SACHS FUNDS
CUSIP_38141W562 GSBFX N GOLDMAN SACHS FUNDS
CUSIP_38141W570 GSAGX N GOLDMAN SACHS FUNDS
CUSIP_38141W588 GSGRX N GOLDMAN SACHS FUNDS
CUSIP_38141W596 GSIFX N GOLDMAN SACHS FUNDS
CUSIP_38141W620 GSSQX N GOLDMAN SACHS FUNDS
CUSIP_38141W638 GSCGX N GOLDMAN SACHS FUNDS
CUSIP_38141W679 GSHIX N GOLDMAN SACHS FUNDS
CUSIP_38141W729 GGISX N GOLDMAN SACHS FUNDS
CUSIP_38141W737 GSGLX N GOLDMAN SACHS FUNDS
CUSIP_38141W786 GSCSX N GOLDMAN SACHS FUNDS
CUSIP_38141W828 GSMIX N GOLDMAN SACHS FUNDS
CUSIP_38141W869 GSDSX N GOLDMAN SACHS FUNDS
CUSIP_38141W877 GSASX N GOLDMAN SACHS FUNDS
CUSIP_38142B112 TIGGX N GOLDMAN SACHS FUNDS
CUSIP_38142B419 GCFIX N GOLDMAN SACHS FUNDS
CUSIP_38142B450 GEMAX N GOLDMAN SACHS FUNDS
CUSIP_38142V209 GSSIX N GOLDMAN SACHS FUNDS
CUSIP_38142V308 GSSSX N GOLDMAN SACHS FUNDS
CUSIP_38142V316 GISAX N GOLDMAN SACHS FUNDS
CUSIP_38142V506 GCSAX N GOLDMAN SACHS FUNDS
CUSIP_38142V654 GOIAX N GOLDMAN SACHS FUNDS
CUSIP_38142V753 GSOSX N GOLDMAN SACHS FUNDS
CUSIP_38142V803 GCSIX N GOLDMAN SACHS FUNDS
CUSIP_38142Y187 GCGAX N GOLDMAN SACHS FUNDS
CUSIP_38142Y526 GEADX N GOLDMAN SACHS FUNDS
CUSIP_38142Y534 GEIAX N GOLDMAN SACHS FUNDS
CUSIP_38142Y583 GHYIX N GOLDMAN SACHS FUNDS
CUSIP_38142Y625 GHYAX N GOLDMAN SACHS FUNDS
CUSIP_38142Y641 GCTIX N GOLDMAN SACHS FUNDS
CUSIP_38142Y674 GCTAX N GOLDMAN SACHS FUNDS
CUSIP_38142Y773 GSLIX N GOLDMAN SACHS FUNDS
CUSIP_38142Y823 GITAX N GOLDMAN SACHS FUNDS
CUSIP_38142Y880 GSTIX N GOLDMAN SACHS FUNDS
CUSIP_38143H357 GXSAX N GOLDMAN SACHS FUNDS
CUSIP_38143H415 GSNIX N GOLDMAN SACHS FUNDS
CUSIP_38143H555 GBRAX N GOLDMAN SACHS FUNDS
CUSIP_38143H712 GSPAX N GOLDMAN SACHS FUNDS
CUSIP_38143H803 GSDAX N GOLDMAN SACHS FUNDS
CUSIP_38143H852 GSGAX N GOLDMAN SACHS FUNDS
CUSIP_38144N502 GSAKX N GOLDMAN SACHS FUNDS
CUSIP_38144N809 GSIKX N GOLDMAN SACHS FUNDS
CUSIP_38145C109 GALLX N GOLDMAN SACHS FUNDS
CUSIP_38145C257 GLPAX N GOLDMAN SACHS FUNDS
CUSIP_38145C307 GILLX N GOLDMAN SACHS FUNDS
CUSIP_38145C315 GSRAX N GOLDMAN SACHS FUNDS
CUSIP_38145C455 GSFRX N GOLDMAN SACHS FUNDS
CUSIP_38145L331 GAAMX N GOLDMAN SACHS FUNDS
CUSIP_38145L398 GDDRX N GOLDMAN SACHS FUNDS
CUSIP_38145L422 GDDIX N GOLDMAN SACHS FUNDS
CUSIP_38145L448 GDDAX N GOLDMAN SACHS FUNDS
CUSIP_38145L562 GRIPX N GOLDMAN SACHS FUNDS
CUSIP_38145L588 GRPOX N GOLDMAN SACHS FUNDS
CUSIP_38145L620 GDFIX N GOLDMAN SACHS FUNDS
CUSIP_38145L646 GDIAX N GOLDMAN SACHS FUNDS
CUSIP_38145L844 GSYIX N GOLDMAN SACHS FUNDS
CUSIP_38145L869 GSYAX N GOLDMAN SACHS FUNDS
CUSIP_38145L885 GDIFX N GOLDMAN SACHS FUNDS
CUSIP_38145N105 GAMDX N GOLDMAN SACHS FUNDS
CUSIP_38145N303 GIMDX N GOLDMAN SACHS FUNDS
CUSIP_38147N103 GMAMX N GOLDMAN SACHS FUNDS
CUSIP_38147N301 GSMMX N GOLDMAN SACHS FUNDS
CUSIP_40168W103 SECEX N GUGGENHEIM FUNDS
CUSIP_40168W301 GEEGX N GUGGENHEIM FUNDS
CUSIP_40168W509 GEEWX N GUGGENHEIM FUNDS
CUSIP_40168W517 GILDX N GUGGENHEIM FUNDS
CUSIP_40168W558 GIJIX N GUGGENHEIM FUNDS
CUSIP_40168W608 GILIX N GUGGENHEIM FUNDS
CUSIP_40168W616 GIOAX N GUGGENHEIM FUNDS
CUSIP_40168W657 SIUSX N GUGGENHEIM FUNDS
CUSIP_40168W707 SEQAX N GUGGENHEIM FUNDS
CUSIP_40168W715 GIFIX N GUGGENHEIM FUNDS
CUSIP_40168W806 SEWIX N GUGGENHEIM FUNDS
CUSIP_40168W855 SSUAX N GUGGENHEIM FUNDS
CUSIP_404281214 RESCX N HSBC INVESTOR FUNDS
CUSIP_40428X123 HRMRX N HSBC INVESTOR FUNDS
CUSIP_40428X222 HSFIX N HSBC INVESTOR FUNDS
CUSIP_40428X370 HCGIX N HSBC INVESTOR FUNDS
CUSIP_40428X875 HOTYX N HSBC INVESTOR FUNDS
CUSIP_409902756 JCVIX N JOHN HANCOCK FUNDS
CUSIP_409905106 FRBAX N JOHN HANCOCK FUNDS
CUSIP_409905502 FIDAX N JOHN HANCOCK FUNDS
CUSIP_409905700 SPVAX N JOHN HANCOCK FUNDS
CUSIP_41012R605 HHBTX N HANCOCK HORIZON FUNDS
CUSIP_41012R704 HHBAX N HANCOCK HORIZON FUNDS
CUSIP_41012R712 HHLAX N HANCOCK HORIZON FUNDS
CUSIP_41012R753 HHQTX N HANCOCK HORIZON FUNDS
CUSIP_41012R811 HYBUX N HANCOCK HORIZON FUNDS
CUSIP_41012R852 HHRTX N HANCOCK HORIZON FUNDS
CUSIP_41013P798 JGPAX N JOHN HANCOCK FUNDS
CUSIP_41014P102 TAUSX N JOHN HANCOCK FUNDS
CUSIP_41014P854 JHGIX N JOHN HANCOCK FUNDS
CUSIP_41015K805 JYIAX N JOHN HANCOCK FUNDS
CUSIP_41015K854 JTCAX N JOHN HANCOCK FUNDS
CUSIP_410223101 JHNBX N JOHN HANCOCK FUNDS
CUSIP_410223408 JHBIX N JOHN HANCOCK FUNDS
CUSIP_410227102 JHFIX N JOHN HANCOCK FUNDS
CUSIP_411511108 HABDX N HARBOR FUNDS
CUSIP_411511306 HAINX N HARBOR FUNDS
CUSIP_411511504 HACAX N HARBOR FUNDS
CUSIP_411511512 HRRRX N HARBOR FUNDS
CUSIP_411511553 HYFAX N HARBOR FUNDS
CUSIP_411511603 HAVLX N HARBOR FUNDS
CUSIP_411511652 HRINX N HARBOR FUNDS
CUSIP_411511801 HAIGX N HARBOR FUNDS
CUSIP_411511819 HCAIX N HARBOR FUNDS
CUSIP_411512718 HICSX N HARBOR FUNDS
CUSIP_411512817 HAUBX N HARBOR FUNDS
CUSIP_411512858 HGGIX N HARBOR FUNDS
CUSIP_412295867 HLFMX N HARDING LOEVNER FUNDS
CUSIP_412295875 HLMRX N HARDING LOEVNER FUNDS
CUSIP_412295883 HLMSX N HARDING LOEVNER FUNDS
CUSIP_413838103 OAKMX N OAKMARK FUNDS
CUSIP_413838202 OAKIX N OAKMARK FUNDS
CUSIP_413838400 OAKBX N OAKMARK FUNDS
CUSIP_413838509 OAKEX N OAKMARK FUNDS
CUSIP_413838608 OAKLX N OAKMARK FUNDS
CUSIP_416529717 HVOYX N HARTFORD FUNDS
CUSIP_416529808 HSLYX N HARTFORD FUNDS
CUSIP_416529816 HGOYX N HARTFORD FUNDS
CUSIP_416641207 HGOIX N HARTFORD FUNDS
CUSIP_416641306 HSLIX N HARTFORD FUNDS
CUSIP_416641405 HVOIX N HARTFORD FUNDS
CUSIP_416645307 HSCYX N HARTFORD FUNDS
CUSIP_416645604 HCAYX N HARTFORD FUNDS
CUSIP_416645752 HABYX N HARTFORD FUNDS
CUSIP_416648210 HBLYX N HARTFORD FUNDS
CUSIP_416648855 HQIYX N HARTFORD FUNDS
CUSIP_416649820 ITBIX N HARTFORD FUNDS
CUSIP_416649838 IHSIX N HARTFORD FUNDS
CUSIP_416649846 HNCJX N HARTFORD FUNDS
CUSIP_416649879 HRAIX N HARTFORD FUNDS
CUSIP_416649887 HGHIX N HARTFORD FUNDS
CUSIP_41664L294 IHOIX N HARTFORD FUNDS
CUSIP_41664L344 HDVYX N HARTFORD FUNDS
CUSIP_41664L393 HCKIX N HARTFORD FUNDS
CUSIP_41664L625 HAHIX N HARTFORD FUNDS
CUSIP_41664L633 HSNIX N HARTFORD FUNDS
CUSIP_41664L674 HHMIX N HARTFORD FUNDS
CUSIP_41664L740 HCKAX N HARTFORD FUNDS
CUSIP_41664M110 HFHYX N HARTFORD FUNDS
CUSIP_41664M151 HFHIX N HARTFORD FUNDS
CUSIP_41664M318 HLDIX N HARTFORD FUNDS
CUSIP_41664M557 HRLYX N HARTFORD FUNDS
CUSIP_41664M813 HSDIX N HARTFORD FUNDS
CUSIP_41664R333 HLOYX N HARTFORD FUNDS
CUSIP_41664R341 HLOIX N HARTFORD FUNDS
CUSIP_41664R366 HLOAX N HARTFORD FUNDS
CUSIP_41664R374 HAFYX N HARTFORD FUNDS
CUSIP_41664R382 HAFTX N HARTFORD FUNDS
CUSIP_41664R390 HAFSX N HARTFORD FUNDS
CUSIP_41664R424 HAFIX N HARTFORD FUNDS
CUSIP_41664R440 HAFAX N HARTFORD FUNDS
CUSIP_41664R499 HABOX N HARTFORD FUNDS
CUSIP_41664R523 HABMX N HARTFORD FUNDS
CUSIP_41664R564 HABIX N HARTFORD FUNDS
CUSIP_41664R572 HABHX N HARTFORD FUNDS
CUSIP_41664R598 HABEX N HARTFORD FUNDS
CUSIP_41664R721 HAPIX N HARTFORD FUNDS
CUSIP_41664R747 HAPAX N HARTFORD FUNDS
CUSIP_41664R788 HQBYX N HARTFORD FUNDS
CUSIP_41664R796 HQBIX N HARTFORD FUNDS
CUSIP_41664R820 HQBAX N HARTFORD FUNDS
CUSIP_41664R838 HTIIX N HARTFORD FUNDS
CUSIP_422352500 HRVIX N HEARTLAND FUNDS
CUSIP_422352807 HRSVX N HEARTLAND FUNDS
CUSIP_422352856 HNSVX N HEARTLAND FUNDS
CUSIP_425067105 HFGAX N HENDERSON GLOBAL FUNDS
CUSIP_425067709 HFEAX N HENDERSON GLOBAL FUNDS
CUSIP_425067717 HFQAX N HENDERSON GLOBAL FUNDS
CUSIP_425887106 HBFBX N HENNESSY FUNDS
CUSIP_425887205 HDOGX N HENNESSY FUNDS
CUSIP_430101782 HFRZX N HIGHLAND FUNDS
CUSIP_430101873 HHCZX N HIGHLAND FUNDS
CUSIP_43090E415 HTAYX N HIGHLAND FUNDS
CUSIP_44134R107 HWLAX N HOTCHKIS & WILEY FUNDS
CUSIP_44134R206 HWMAX N HOTCHKIS & WILEY FUNDS
CUSIP_44134R305 HWSAX N HOTCHKIS & WILEY FUNDS
CUSIP_44134R750 HWCAX N HOTCHKIS & WILEY FUNDS
CUSIP_446327116 HGSIX N HUNTINGTON FUNDS
CUSIP_446327157 HBAFX N HUNTINGTON FUNDS
CUSIP_446327314 HMTPX N HUNTINGTON FUNDS
CUSIP_448108100 HSGFX N HUSSMAN FUNDS
CUSIP_448108209 HSTRX N HUSSMAN FUNDS
CUSIP_448108308 HSIEX N HUSSMAN FUNDS
CUSIP_448108407 HSDVX N HUSSMAN FUNDS
CUSIP_44929K101 ICBMX N ICON FUNDS
CUSIP_44929K309 ICCCX N ICON FUNDS
CUSIP_44929K507 ICENX N ICON FUNDS
CUSIP_44929K606 ICFSX N ICON FUNDS
CUSIP_44929K655 IOCZX N ICON FUNDS
CUSIP_44929K705 ICHCX N ICON FUNDS
CUSIP_44929K804 ICLEX N ICON FUNDS
CUSIP_453320400 IFAFX N AMERICAN FUNDS
CUSIP_45956T402 IGIFX N AMERICAN FUNDS
CUSIP_460953102 WWWFX N INTERNET / KINETICS FUNDS
CUSIP_46141P123 ORIGX N INVESTMENT MANAGERS SERIES
CUSIP_46141P180 ORILX N INVESTMENT MANAGERS SERIES
CUSIP_46301Q200 IBSCX N IRONBRIDGE FUNDS
CUSIP_46636U405 TMGGX N JP MORGAN FUNDS
CUSIP_46636U603 TMGSX N JP MORGAN FUNDS
CUSIP_46637K489 JSDHX N JP MORGAN FUNDS
CUSIP_46637K570 CBRAX N JP MORGAN FUNDS
CUSIP_46637K836 JECAX N JP MORGAN FUNDS
CUSIP_469785604 JAMFX N JACOB FUNDS
CUSIP_470259797 JAZZX N JAMES FUNDS
CUSIP_470259821 GLRIX N JAMES FUNDS
CUSIP_470259839 JAMDX N JAMES FUNDS
CUSIP_471023101 JANSX N JANUS FUNDS
CUSIP_471023200 JAGIX N JANUS FUNDS
CUSIP_471023309 JAWWX N JANUS FUNDS
CUSIP_471023408 JAVLX N JANUS FUNDS
CUSIP_471023416 JPPSX N JANUS FUNDS
CUSIP_471023457 JFNSX N JANUS FUNDS
CUSIP_471023507 JAVTX N JANUS FUNDS
CUSIP_471023515 JSPMX N JANUS FUNDS
CUSIP_471023556 JRMSX N JANUS FUNDS
CUSIP_471023606 JAFIX N JANUS FUNDS
CUSIP_471023655 JSVAX N JANUS FUNDS
CUSIP_471023804 JAENX N JANUS FUNDS
CUSIP_471023853 JAMRX N JANUS FUNDS
CUSIP_47103A153 JPGIX N JANUS FUNDS
CUSIP_47103A211 JURTX N JANUS FUNDS
CUSIP_47103A302 JCAIX N JANUS FUNDS
CUSIP_47103A401 JCASX N JANUS FUNDS
CUSIP_47103A518 JSIEX N JANUS FUNDS
CUSIP_47103A658 JCAPX N JANUS FUNDS
CUSIP_47103A708 JGCIX N JANUS FUNDS
CUSIP_47103A716 JRSIX N JANUS FUNDS
CUSIP_47103A757 JMISX N JANUS FUNDS
CUSIP_47103A807 JGCSX N JANUS FUNDS
CUSIP_47103A856 JMOSX N JANUS FUNDS
CUSIP_47103C126 JGDIX N JANUS FUNDS
CUSIP_47103C167 JISCX N JANUS FUNDS
CUSIP_47103C183 JSCOX N JANUS FUNDS
CUSIP_47103C225 JMVIX N JANUS FUNDS
CUSIP_47103C241 JMVAX N JANUS FUNDS
CUSIP_47103C274 JWGRX N JANUS FUNDS
CUSIP_47103C290 JWWFX N JANUS FUNDS
CUSIP_47103C332 JGMIX N JANUS FUNDS
CUSIP_47103C449 JIGRX N JANUS FUNDS
CUSIP_47103C464 JIGFX N JANUS FUNDS
CUSIP_47103C498 JORIX N JANUS FUNDS
CUSIP_47103C522 JORFX N JANUS FUNDS
CUSIP_47103C571 JHYFX N JANUS FUNDS
CUSIP_47103C639 JGINX N JANUS FUNDS
CUSIP_47103C662 JGORX N JANUS FUNDS
CUSIP_47103C688 JGROX N JANUS FUNDS
CUSIP_47103C720 JADFX N JANUS FUNDS
CUSIP_47103C746 JFLEX N JANUS FUNDS
CUSIP_47103C779 JGRTX N JANUS FUNDS
CUSIP_47103C795 JMGRX N JANUS FUNDS
CUSIP_47103C837 JCNIX N JANUS FUNDS
CUSIP_47103C886 JABRX N JANUS FUNDS
CUSIP_47103D553 JIFTX N JANUS FUNDS
CUSIP_47103E171 JSVTX N JANUS FUNDS
CUSIP_47103E189 JSVSX N JANUS FUNDS
CUSIP_47103E197 JVSIX N JANUS FUNDS
CUSIP_47103E247 JDGTX N JANUS FUNDS
CUSIP_47103E262 JGSSX N JANUS FUNDS
CUSIP_47103E270 JGSIX N JANUS FUNDS
CUSIP_47103E320 JAQTX N JANUS FUNDS
CUSIP_47103E338 JAQSX N JANUS FUNDS
CUSIP_47103E346 JAQIX N JANUS FUNDS
CUSIP_47103E387 JVTSX N JANUS FUNDS
CUSIP_47103E395 JVTIX N JANUS FUNDS
CUSIP_47103E437 JHBTX N JANUS FUNDS
CUSIP_47103E445 JGBSX N JANUS FUNDS
CUSIP_47103E494 JMFTX N JANUS FUNDS
CUSIP_47103E528 JMFIX N JANUS FUNDS
CUSIP_47103E569 JPVTX N JANUS FUNDS
CUSIP_47103E577 JPVSX N JANUS FUNDS
CUSIP_47103E585 JPVIX N JANUS FUNDS
CUSIP_47803P781 JBAFX N JOHN HANCOCK FUNDS
CUSIP_47803T452 GOCRX N JOHN HANCOCK FUNDS
CUSIP_47803T619 GOIGX N JOHN HANCOCK FUNDS
CUSIP_47804B179 JHUAX N JOHN HANCOCK FUNDS
CUSIP_47804U334 JSCAX N JOHN HANCOCK FUNDS
CUSIP_48121A142 JEISX N JP MORGAN FUNDS
CUSIP_48121A183 JEIAX N JP MORGAN FUNDS
CUSIP_48121A241 JGNSX N JP MORGAN FUNDS
CUSIP_48121A266 JGNAX N JP MORGAN FUNDS
CUSIP_48121A290 JSISX N JP MORGAN FUNDS
CUSIP_48121A324 JSIAX N JP MORGAN FUNDS
CUSIP_48121A472 JLSSX N JP MORGAN FUNDS
CUSIP_48121A563 JRBSX N JP MORGAN FUNDS
CUSIP_48121A589 JIMAX N JP MORGAN FUNDS
CUSIP_48121A621 JEPSX N JP MORGAN FUNDS
CUSIP_48121A647 JEPAX N JP MORGAN FUNDS
CUSIP_48121L189 IUAEX N JP MORGAN FUNDS
CUSIP_48121L221 JAPFX N JP MORGAN FUNDS
CUSIP_48121L445 CEESX N JP MORGAN FUNDS
CUSIP_48121L460 CEEAX N JP MORGAN FUNDS
CUSIP_48121L536 JPHAX N JP MORGAN FUNDS
CUSIP_48121L569 JPFAX N JP MORGAN FUNDS
CUSIP_48121L577 JPESX N JP MORGAN FUNDS
CUSIP_48121L593 JPEAX N JP MORGAN FUNDS
CUSIP_48121L635 JRNSX N JP MORGAN FUNDS
CUSIP_48121L668 JTASX N JP MORGAN FUNDS
CUSIP_48121L684 JTAAX N JP MORGAN FUNDS
CUSIP_48121L734 GAOAX N JP MORGAN FUNDS
CUSIP_4812A0250 JICAX N JP MORGAN FUNDS
CUSIP_4812A0417 JITAX N JP MORGAN FUNDS
CUSIP_4812A0458 JITIX N JP MORGAN FUNDS
CUSIP_4812A0508 JSEAX N JP MORGAN FUNDS
CUSIP_4812A0607 JFAMX N JP MORGAN FUNDS
CUSIP_4812A0755 VANTX N JP MORGAN FUNDS
CUSIP_4812A0854 JCBAX N JP MORGAN FUNDS
CUSIP_4812A1142 JMUEX N JP MORGAN FUNDS
CUSIP_4812A1183 JUEAX N JP MORGAN FUNDS
CUSIP_4812A1233 VSSCX N JP MORGAN FUNDS
CUSIP_4812A1266 VSNGX N JP MORGAN FUNDS
CUSIP_4812A1365 VSEAX N JP MORGAN FUNDS
CUSIP_4812A1373 VSEIX N JP MORGAN FUNDS
CUSIP_4812A1464 VGIIX N JP MORGAN FUNDS
CUSIP_4812A1498 VSCOX N JP MORGAN FUNDS
CUSIP_4812A1670 JMNAX N JP MORGAN FUNDS
CUSIP_4812A1688 JPMNX N JP MORGAN FUNDS
CUSIP_4812A1696 JUSSX N JP MORGAN FUNDS
CUSIP_4812A1795 JDVAX N JP MORGAN FUNDS
CUSIP_4812A1829 JDVSX N JP MORGAN FUNDS
CUSIP_4812A1845 JDEAX N JP MORGAN FUNDS
CUSIP_4812A1860 JDESX N JP MORGAN FUNDS
CUSIP_4812A2165 JSIIX N JP MORGAN FUNDS
CUSIP_4812A2173 JSRSX N JP MORGAN FUNDS
CUSIP_4812A2199 JSRAX N JP MORGAN FUNDS
CUSIP_4812A2280 JILSX N JP MORGAN FUNDS
CUSIP_4812A2389 JLPSX N JP MORGAN FUNDS
CUSIP_4812A2470 RRNAX N JP MORGAN FUNDS
CUSIP_4812A2488 RRNNX N JP MORGAN FUNDS
CUSIP_4812A2496 RRNSX N JP MORGAN FUNDS
CUSIP_4812A2520 TXRAX N JP MORGAN FUNDS
CUSIP_4812A2538 TXRIX N JP MORGAN FUNDS
CUSIP_4812A2587 JVAIX N JP MORGAN FUNDS
CUSIP_4812A2595 JVASX N JP MORGAN FUNDS
CUSIP_4812A2637 JVAAX N JP MORGAN FUNDS
CUSIP_4812A2660 JCMAX N JP MORGAN FUNDS
CUSIP_4812A2744 JTFXX N JP MORGAN FUNDS
CUSIP_4812A3106 JSFAX N JP MORGAN FUNDS
CUSIP_4812A3155 SRJAX N JP MORGAN FUNDS
CUSIP_4812A3254 JNBSX N JP MORGAN FUNDS
CUSIP_4812A3304 JSFSX N JP MORGAN FUNDS
CUSIP_4812A3403 JSFIX N JP MORGAN FUNDS
CUSIP_4812A3502 JTTAX N JP MORGAN FUNDS
CUSIP_4812A3510 JLTAX N JP MORGAN FUNDS
CUSIP_4812A3551 JCHAX N JP MORGAN FUNDS
CUSIP_4812A3700 JTTSX N JP MORGAN FUNDS
CUSIP_4812A3718 JGASX N JP MORGAN FUNDS
CUSIP_4812A3809 JTTIX N JP MORGAN FUNDS
CUSIP_4812A3817 SMTIX N JP MORGAN FUNDS
CUSIP_4812A3858 JSMIX N JP MORGAN FUNDS
CUSIP_4812A4385 JSOAX N JP MORGAN FUNDS
CUSIP_4812A4427 JMTAX N JP MORGAN FUNDS
CUSIP_4812A4435 JMTSX N JP MORGAN FUNDS
CUSIP_4812A4567 JEESX N JP MORGAN FUNDS
CUSIP_4812A4641 JTUAX N JP MORGAN FUNDS
CUSIP_4812A4740 JDGSX N JP MORGAN FUNDS
CUSIP_4812A4773 DGAAX N JP MORGAN FUNDS
CUSIP_4812A4799 JTIAX N JP MORGAN FUNDS
CUSIP_4812C0357 PGBOX N JP MORGAN FUNDS
CUSIP_4812C0456 PRBIX N JP MORGAN FUNDS
CUSIP_4812C0506 OLGAX N JP MORGAN FUNDS
CUSIP_4812C0811 ONIAX N JP MORGAN FUNDS
CUSIP_4812C1223 OTBAX N JP MORGAN FUNDS
CUSIP_4812C1264 ONOHX N JP MORGAN FUNDS
CUSIP_4812C1298 HLOMX N JP MORGAN FUNDS
CUSIP_4812C1330 HLLVX N JP MORGAN FUNDS
CUSIP_4812C1348 OSTAX N JP MORGAN FUNDS
CUSIP_4812C1371 PGUIX N JP MORGAN FUNDS
CUSIP_4812C1389 OTABX N JP MORGAN FUNDS
CUSIP_4812C1447 HLGFX N JP MORGAN FUNDS
CUSIP_4812C1488 PECAX N JP MORGAN FUNDS
CUSIP_4812C1520 OGEAX N JP MORGAN FUNDS
CUSIP_4812C1561 OLVAX N JP MORGAN FUNDS
CUSIP_4812C1595 HLQVX N JP MORGAN FUNDS
CUSIP_4812C1637 PGMIX N JP MORGAN FUNDS
CUSIP_4812C1645 OGNAX N JP MORGAN FUNDS
CUSIP_4812C1678 OGNIX N JP MORGAN FUNDS
CUSIP_4812C1686 OSGIX N JP MORGAN FUNDS
CUSIP_4812C1769 PSOAX N JP MORGAN FUNDS
CUSIP_4812C1793 PSOPX N JP MORGAN FUNDS
CUSIP_4812C1843 OEIAX N JP MORGAN FUNDS
CUSIP_4812C1876 OIEAX N JP MORGAN FUNDS
CUSIP_4812C1884 OGIAX N JP MORGAN FUNDS
CUSIP_4812C2387 JCBIX N JP MORGAN FUNDS
CUSIP_4812C2395 JIMIX N JP MORGAN FUNDS
CUSIP_4812C2825 ONGFX N JP MORGAN FUNDS
CUSIP_4812C2866 ONIFX N JP MORGAN FUNDS
CUSIP_483438206 KGSCX N KALMAR FUND
CUSIP_487300105 KMCVX N KEELEY FUNDS
CUSIP_487300204 KACVX N KEELEY FUNDS
CUSIP_487300303 KSMVX N KEELEY FUNDS
CUSIP_487300402 KSMIX N KEELEY FUNDS
CUSIP_487300501 KSCVX N KEELEY FUNDS
CUSIP_487300600 KMCIX N KEELEY FUNDS
CUSIP_487300709 KACIX N KEELEY FUNDS
CUSIP_487300808 KSCIX N KEELEY FUNDS
CUSIP_487300857 KALIX N KEELEY FUNDS
CUSIP_494613672 KMDNX N INTERNET / KINETICS FUNDS
CUSIP_494613789 KMKNX N INTERNET / KINETICS FUNDS
CUSIP_494613797 KNPYX N INTERNET / KINETICS FUNDS
CUSIP_51855Q549 LGILX N LAUDUS FUNDS
CUSIP_51855Q564 LIEFX N LAUDUS FUNDS
CUSIP_51855Q580 LIEIX N LAUDUS FUNDS
CUSIP_51855Q622 LEMNX N LAUDUS FUNDS
CUSIP_51855Q630 LEMSX N LAUDUS FUNDS
CUSIP_51855Q648 LEMIX N LAUDUS FUNDS
CUSIP_52106N244 ECEOX N LAZARD FUNDS
CUSIP_52106N467 LDMOX N LAZARD FUNDS
CUSIP_52106N475 LDMIX N LAZARD FUNDS
CUSIP_52106N483 LCAOX N LAZARD FUNDS
CUSIP_52106N491 LCAIX N LAZARD FUNDS
CUSIP_52106N582 LISOX N LAZARD FUNDS
CUSIP_52106N624 LZUSX N LAZARD FUNDS
CUSIP_52106N632 LZUOX N LAZARD FUNDS
CUSIP_52106N665 LZSIX N LAZARD FUNDS
CUSIP_52106N723 LZMIX N LAZARD FUNDS
CUSIP_52106N764 LZOEX N LAZARD FUNDS
CUSIP_52106N772 LZSMX N LAZARD FUNDS
CUSIP_52106N780 LZCOX N LAZARD FUNDS
CUSIP_52106N830 LZIOX N LAZARD FUNDS
CUSIP_52106N889 LZEMX N LAZARD FUNDS
CUSIP_52467P465 LBFIX N LEGG MASON FUNDS
CUSIP_52467P499 LCOAX N LEGG MASON FUNDS
CUSIP_52467P531 LBGIX N LEGG MASON FUNDS
CUSIP_52467P564 LBGAX N LEGG MASON FUNDS
CUSIP_52467P739 LANIX N LEGG MASON FUNDS
CUSIP_52467P762 SCHAX N LEGG MASON FUNDS
CUSIP_52467P770 LLAIX N LEGG MASON FUNDS
CUSIP_524686151 LMZIX N LEGG MASON FUNDS
CUSIP_524686219 LGFMX N LEGG MASON FUNDS
CUSIP_524686250 LMIRX N LEGG MASON FUNDS
CUSIP_524686300 LWOFX N LEGG MASON FUNDS
CUSIP_524686359 LMSIX N LEGG MASON FUNDS
CUSIP_524686409 LWOIX N LEGG MASON FUNDS
CUSIP_524686458 LGASX N LEGG MASON FUNDS
CUSIP_524686516 LMGFX N LEGG MASON FUNDS
CUSIP_524686557 LMVRX N LEGG MASON FUNDS
CUSIP_524686607 LRRAX N LEGG MASON FUNDS
CUSIP_524686656 LWOAX N LEGG MASON FUNDS
CUSIP_524686755 LBWIX N LEGG MASON FUNDS
CUSIP_52468A889 SBAYX N LEGG MASON FUNDS
CUSIP_52468C109 SHRAX N LEGG MASON FUNDS
CUSIP_52468C406 SAGYX N LEGG MASON FUNDS
CUSIP_52468C505 LMPRX N LEGG MASON FUNDS
CUSIP_52468C604 LMPFX N LEGG MASON FUNDS
CUSIP_52468E105 SHAPX N LEGG MASON FUNDS
CUSIP_52468E402 SAPYX N LEGG MASON FUNDS
CUSIP_52468E501 LMPPX N LEGG MASON FUNDS
CUSIP_52468E600 LMPIX N LEGG MASON FUNDS
CUSIP_52469C108 SHFVX N LEGG MASON FUNDS
CUSIP_52469C405 SFVYX N LEGG MASON FUNDS
CUSIP_52469E500 SBSTX N LEGG MASON FUNDS
CUSIP_52469E807 SBSYX N LEGG MASON FUNDS
CUSIP_52469F176 SMDYX N LEGG MASON FUNDS
CUSIP_52469F192 SHDAX N LEGG MASON FUNDS
CUSIP_52469F234 IMNYX N LEGG MASON FUNDS
CUSIP_52469F242 SICYX N LEGG MASON FUNDS
CUSIP_52469F267 ITCAX N LEGG MASON FUNDS
CUSIP_52469F275 SIGYX N LEGG MASON FUNDS
CUSIP_52469F333 SGSYX N LEGG MASON FUNDS
CUSIP_52469F366 SGVAX N LEGG MASON FUNDS
CUSIP_52469F432 SHYOX N LEGG MASON FUNDS
CUSIP_52469F465 SAHYX N LEGG MASON FUNDS
CUSIP_52469F481 SEMDX N LEGG MASON FUNDS
CUSIP_52469F580 STXAX N LEGG MASON FUNDS
CUSIP_52469F598 SHIYX N LEGG MASON FUNDS
CUSIP_52469F630 SHIAX N LEGG MASON FUNDS
CUSIP_52469F721 SDSYX N LEGG MASON FUNDS
CUSIP_52469G455 LDFAX N LEGG MASON FUNDS
CUSIP_52469G513 SBVAX N LEGG MASON FUNDS
CUSIP_52469H123 LBRIX N LEGG MASON FUNDS
CUSIP_52469H172 LMREX N LEGG MASON FUNDS
CUSIP_52469H321 LMUSX N LEGG MASON FUNDS
CUSIP_52469H487 CFIPX N LEGG MASON FUNDS
CUSIP_52469H545 CFLGX N LEGG MASON FUNDS
CUSIP_52469H594 SOPYX N LEGG MASON FUNDS
CUSIP_52469H636 SOPAX N LEGG MASON FUNDS
CUSIP_52469H693 LMPLX N LEGG MASON FUNDS
CUSIP_52469H727 SBSPX N LEGG MASON FUNDS
CUSIP_52469H735 SMBYX N LEGG MASON FUNDS
CUSIP_52469H768 SBMAX N LEGG MASON FUNDS
CUSIP_52469H784 SBLYX N LEGG MASON FUNDS
CUSIP_52469H826 SBLGX N LEGG MASON FUNDS
CUSIP_52469J202 SHMMX N LEGG MASON FUNDS
CUSIP_52469J509 SMMYX N LEGG MASON FUNDS
CUSIP_52469K100 SLMMX N LEGG MASON FUNDS
CUSIP_52469K407 LHMIX N LEGG MASON FUNDS
CUSIP_52469L579 LMWDX N LEGG MASON FUNDS
CUSIP_52469L660 LCBPX N LEGG MASON FUNDS
CUSIP_52469L694 LWEAX N LEGG MASON FUNDS
CUSIP_52469L744 SBPAX N LEGG MASON FUNDS
CUSIP_52469L785 SBNYX N LEGG MASON FUNDS
CUSIP_52469L843 SBTYX N LEGG MASON FUNDS
CUSIP_52469L884 SBLTX N LEGG MASON FUNDS
CUSIP_52469M106 SHNJX N LEGG MASON FUNDS
CUSIP_52469M403 LNJIX N LEGG MASON FUNDS
CUSIP_52469N104 SHORX N LEGG MASON FUNDS
CUSIP_52469N401 LMOOX N LEGG MASON FUNDS
CUSIP_52469X888 SBIYX N LEGG MASON FUNDS
CUSIP_52470G304 CARXX N WESTERN ASSET FUNDS
CUSIP_52470H666 LMOIX N LEGG MASON FUNDS
CUSIP_52470H682 LMPSX N LEGG MASON FUNDS
CUSIP_52470H690 LMPOX N LEGG MASON FUNDS
CUSIP_52470H765 SBPYX N LEGG MASON FUNDS
CUSIP_52470J100 SINAX N LEGG MASON FUNDS
CUSIP_52470J316 LPTAX N LEGG MASON FUNDS
CUSIP_52470J407 SAIFX N LEGG MASON FUNDS
CUSIP_52471E506 LBHAX N LEGG MASON FUNDS
CUSIP_52471E704 LBHFX N LEGG MASON FUNDS
CUSIP_52471E811 LMAMX N LEGG MASON FUNDS
CUSIP_52471E852 LMAPX N LEGG MASON FUNDS
CUSIP_52471R598 LCIFX N LEGG MASON FUNDS
CUSIP_52471R622 LCPAX N LEGG MASON FUNDS
CUSIP_52471R648 LCLAX N LEGG MASON FUNDS
CUSIP_52471R663 LCPIX N LEGG MASON FUNDS
CUSIP_52471R820 LDIGX N LEGG MASON FUNDS
CUSIP_52471R838 LTIDX N LEGG MASON FUNDS
CUSIP_53700T108 MSEFX N LITMAN GREGORY FUNDS
CUSIP_53700T207 MSILX N LITMAN GREGORY FUNDS
CUSIP_53700T306 MSSFX N LITMAN GREGORY FUNDS
CUSIP_53700T603 MNILX N LITMAN GREGORY FUNDS
CUSIP_53700T801 MASFX N LITMAN GREGORY FUNDS
CUSIP_543487110 LSGRX N NATIXIS FUNDS
CUSIP_543487201 LSGIX N NATIXIS FUNDS
CUSIP_543487250 NEZYX N NATIXIS FUNDS
CUSIP_543487854 LSSIX N LOOMIS SAYLES FUNDS
CUSIP_543495725 LSDRX N LOOMIS SAYLES FUNDS
CUSIP_543495733 LIPRX N LOOMIS SAYLES FUNDS
CUSIP_543495766 LSGSX N LOOMIS SAYLES FUNDS
CUSIP_543495774 LSGLX N LOOMIS SAYLES FUNDS
CUSIP_543495782 LSGBX N LOOMIS SAYLES FUNDS
CUSIP_543495790 LSCRX N LOOMIS SAYLES FUNDS
CUSIP_543495832 LSBRX N LOOMIS SAYLES FUNDS
CUSIP_543495840 LSBDX N LOOMIS SAYLES FUNDS
CUSIP_543902753 LNJFX N LORD ABBETT FUNDS
CUSIP_543902811 LCFFX N LORD ABBETT FUNDS
CUSIP_543908651 LCDFX N LORD ABBETT FUNDS
CUSIP_543908818 LAGFX N LORD ABBETT FUNDS
CUSIP_543912810 HYMFX N LORD ABBETT FUNDS
CUSIP_543913792 LAMFX N LORD ABBETT FUNDS
CUSIP_543915359 LAIDX Y LORD ABBETT FUNDS
CUSIP_543915714 LAVYX Y LORD ABBETT FUNDS
CUSIP_543915813 LINYX Y LORD ABBETT FUNDS
CUSIP_543916514 LDSYX Y LORD ABBETT FUNDS
CUSIP_543916712 LCFYX Y LORD ABBETT FUNDS
CUSIP_543916803 LCRYX Y LORD ABBETT FUNDS
CUSIP_543917876 TWIIX N THOMAS WHITE FUNDS
CUSIP_544001407 LAFPX Y LORD ABBETT FUNDS
CUSIP_544001506 LAFYX Y LORD ABBETT FUNDS
CUSIP_544001605 LAAFX N LORD ABBETT FUNDS
CUSIP_544004401 LBNYX Y LORD ABBETT FUNDS
CUSIP_544004609 LBDFX N LORD ABBETT FUNDS
CUSIP_544006406 LADPX Y LORD ABBETT FUNDS
CUSIP_544006604 LADFX N LORD ABBETT FUNDS
CUSIP_54400N409 LAHYX Y LORD ABBETT FUNDS
CUSIP_54400N508 LHYFX N LORD ABBETT FUNDS
CUSIP_55272P398 MIAIX N MFS FUNDS
CUSIP_55272P596 MCVIX N MFS FUNDS
CUSIP_55272P778 MRBIX N MFS FUNDS
CUSIP_55272P869 MQLIX N MFS FUNDS
CUSIP_55272P877 MBDIX N MFS FUNDS
CUSIP_55273E640 MEDIX N MFS FUNDS
CUSIP_55273E822 MINIX N MFS FUNDS
CUSIP_55273E848 MQGIX N MFS FUNDS
CUSIP_55273G298 MDIJX N MFS FUNDS
CUSIP_55273G694 MGWIX N MFS FUNDS
CUSIP_55273G744 MMAIX N MFS FUNDS
CUSIP_55273G785 MACIX N MFS FUNDS
CUSIP_55273N434 MIMIX N MFS FUNDS
CUSIP_552746513 MRNIX N MFS FUNDS
CUSIP_55274K504 MTLIX N MFS FUNDS
CUSIP_55275E358 MFFIX N MFS FUNDS
CUSIP_55275E408 MLLIX N MFS FUNDS
CUSIP_552984692 MMIIX N MFS FUNDS
CUSIP_552984874 MHOIX N MFS FUNDS
CUSIP_552985863 MFEIX N MFS FUNDS
CUSIP_552986861 MWEIX N MFS FUNDS
CUSIP_552986879 MMUIX N MFS FUNDS
CUSIP_552988594 EQNIX N MFS FUNDS
CUSIP_552989709 MFIIX N MFS FUNDS
CUSIP_552989808 MWOIX N MFS FUNDS
CUSIP_56062X500 MSDIX N MAINSTAY FUNDS
CUSIP_56062X559 MGHIX N MAINSTAY FUNDS
CUSIP_56062X609 MGOIX N MAINSTAY FUNDS
CUSIP_56062X708 MHYIX N MAINSTAY FUNDS
CUSIP_56062X716 MSOIX N MAINSTAY FUNDS
CUSIP_56062X807 MSIIX N MAINSTAY FUNDS
CUSIP_56063J120 MATIX N MAINSTAY FUNDS
CUSIP_56063J138 MSTIX N MAINSTAY FUNDS
CUSIP_56063J161 MSPIX N MAINSTAY FUNDS
CUSIP_56063J195 MTMIX N MAINSTAY FUNDS
CUSIP_56063J344 MXFIX N MAINSTAY FUNDS
CUSIP_56063J468 ICAZX N MAINSTAY FUNDS
CUSIP_56063J476 ICAYX N MAINSTAY FUNDS
CUSIP_56063J484 ICAWX N MAINSTAY FUNDS
CUSIP_56063J492 ICAEX N MAINSTAY FUNDS
CUSIP_56063J542 ICSZX N MAINSTAY FUNDS
CUSIP_56063J567 ICSWX N MAINSTAY FUNDS
CUSIP_56063J575 ICSLX N MAINSTAY FUNDS
CUSIP_56063J633 ICGRX N MAINSTAY FUNDS
CUSIP_56063J674 ICEZX N MAINSTAY FUNDS
CUSIP_56063J682 ICEYX N MAINSTAY FUNDS
CUSIP_56063J690 ICETX N MAINSTAY FUNDS
CUSIP_56063J823 EPIEX N MAINSTAY FUNDS
CUSIP_56063J864 EPSYX N MAINSTAY FUNDS
CUSIP_56063U505 MCKIX N MAINSTAY FUNDS
CUSIP_56064B597 MEOIX N MAINSTAY FUNDS
CUSIP_56064B662 MFPDX N MAINSTAY FUNDS
CUSIP_56064B670 MCOIX N MAINSTAY FUNDS
CUSIP_56064B720 MDHRX N MAINSTAY FUNDS
CUSIP_56064B738 MDHIX N MAINSTAY FUNDS
CUSIP_56064B787 KLGIX N MAINSTAY FUNDS
CUSIP_56064B845 MFRDX N MAINSTAY FUNDS
CUSIP_561656109 MSUMX N BLACKROCK FUNDS
CUSIP_561656505 BMPAX N BLACKROCK FUNDS
CUSIP_56166Y305 TORTX N TORTOISE FUNDS
CUSIP_563821529 EXITX N MANNING & NAPIER FUNDS
CUSIP_563821545 EXWAX N MANNING & NAPIER FUNDS
CUSIP_563821594 EXHAX N MANNING & NAPIER FUNDS
CUSIP_563821669 EXTAX N MANNING & NAPIER FUNDS
CUSIP_563821768 MNBAX N MANNING & NAPIER FUNDS
CUSIP_563821776 EXBAX N MANNING & NAPIER FUNDS
CUSIP_56382P161 MNGIX N MANNING & NAPIER FUNDS
CUSIP_56382P179 MNGSX N MANNING & NAPIER FUNDS
CUSIP_56382P187 MNRIX N MANNING & NAPIER FUNDS
CUSIP_56382P195 MNHAX N MANNING & NAPIER FUNDS
CUSIP_56382P229 MSMAX N MANNING & NAPIER FUNDS
CUSIP_56382P237 MSCBX N MANNING & NAPIER FUNDS
CUSIP_56382P245 MSCIX N MANNING & NAPIER FUNDS
CUSIP_56382P260 MTZKX N MANNING & NAPIER FUNDS
CUSIP_56382P278 MTZIX N MANNING & NAPIER FUNDS
CUSIP_56382P328 MTUIX N MANNING & NAPIER FUNDS
CUSIP_56382P369 MTQIX N MANNING & NAPIER FUNDS
CUSIP_56382P393 MTOKX N MANNING & NAPIER FUNDS
CUSIP_56382P443 MTJKX N MANNING & NAPIER FUNDS
CUSIP_56382P476 MDFSX N MANNING & NAPIER FUNDS
CUSIP_56382P484 MNIIX N MANNING & NAPIER FUNDS
CUSIP_56382P567 MNEMX N MANNING & NAPIER FUNDS
CUSIP_56382P583 MNHYX N MANNING & NAPIER FUNDS
CUSIP_56382P591 MNHCX N MANNING & NAPIER FUNDS
CUSIP_56382P625 MNMCX N MANNING & NAPIER FUNDS
CUSIP_56382P633 MNCCX N MANNING & NAPIER FUNDS
CUSIP_56382P641 MNREX N MANNING & NAPIER FUNDS
CUSIP_56382P666 MNHIX N MANNING & NAPIER FUNDS
CUSIP_56382P674 MNBIX N MANNING & NAPIER FUNDS
CUSIP_56382P682 MNMIX N MANNING & NAPIER FUNDS
CUSIP_56382P690 MNCIX N MANNING & NAPIER FUNDS
CUSIP_56382P849 MTYKX N MANNING & NAPIER FUNDS
CUSIP_56382P864 MTPKX N MANNING & NAPIER FUNDS
CUSIP_56382P872 MTNKX N MANNING & NAPIER FUNDS
CUSIP_56382P880 MTHKX N MANNING & NAPIER FUNDS
CUSIP_575736400 MITIX N MFS FUNDS
CUSIP_577125883 MEASX N MATTHEWS FUNDS
CUSIP_577130107 MAPTX N MATTHEWS FUNDS
CUSIP_577130206 MACSX N MATTHEWS FUNDS
CUSIP_577130305 MAKOX N MATTHEWS FUNDS
CUSIP_577130701 MCHFX N MATTHEWS FUNDS
CUSIP_577130800 MJFOX N MATTHEWS FUNDS
CUSIP_577130859 MINDX N MATTHEWS FUNDS
CUSIP_589619832 MSGAX N MERIDIAN FUNDS
CUSIP_589619865 MFCAX N MERIDIAN FUNDS
CUSIP_592905103 MWTRX N METROPOLITAN FUNDS
CUSIP_592905202 MWLDX N METROPOLITAN FUNDS
CUSIP_592905400 MWATX N METROPOLITAN FUNDS
CUSIP_592905509 MWTIX N METROPOLITAN FUNDS
CUSIP_592905608 MWLIX N METROPOLITAN FUNDS
CUSIP_592905756 MWCRX N METROPOLITAN FUNDS
CUSIP_592905814 MWUSX N METROPOLITAN FUNDS
CUSIP_592905855 MWIIX N METROPOLITAN FUNDS
CUSIP_617440169 MSKLX Y MORGAN STANLEY FUNDS
CUSIP_61756E248 MSQLX Y MORGAN STANLEY FUNDS
CUSIP_62826M483 VHIAX N JP MORGAN FUNDS
CUSIP_63867N109 NWDAX N NATIONWIDE FUNDS
CUSIP_63867N513 NWNAX N NATIONWIDE FUNDS
CUSIP_63867N703 NWEAX N NATIONWIDE FUNDS
CUSIP_63867N711 NWIAX N NATIONWIDE FUNDS
CUSIP_63867R142 NIFAX N NATIONWIDE FUNDS
CUSIP_63867R282 NMFAX N NATIONWIDE FUNDS
CUSIP_63867R373 NUSAX N NATIONWIDE FUNDS
CUSIP_63867R886 GBIAX N NATIONWIDE FUNDS
CUSIP_63867T585 NADCX N NATIONWIDE FUNDS
CUSIP_63867T726 NADMX N NATIONWIDE FUNDS
CUSIP_63867T783 NDCAX N NATIONWIDE FUNDS
CUSIP_63867U376 GRMAX N NATIONWIDE FUNDS
CUSIP_63867U830 GMXAX N NATIONWIDE FUNDS
CUSIP_63867V143 GGHAX N NATIONWIDE FUNDS
CUSIP_63867V184 GGEAX N NATIONWIDE FUNDS
CUSIP_63867V226 NWSAX N NATIONWIDE FUNDS
CUSIP_63867V267 NWAAX N NATIONWIDE FUNDS
CUSIP_63868B500 NWCPX N NATIONWIDE FUNDS
CUSIP_63868B518 NWGPX N NATIONWIDE FUNDS
CUSIP_63868B559 NWGLX N NATIONWIDE FUNDS
CUSIP_63868B807 NWHDX N NATIONWIDE FUNDS
CUSIP_63868C797 NWJWX N NATIONWIDE FUNDS
CUSIP_63868C847 NWJSX N NATIONWIDE FUNDS
CUSIP_63868C888 NWJOX N NATIONWIDE FUNDS
CUSIP_63872R400 NEGYX N NATIXIS FUNDS
CUSIP_63872T356 LEOYX N NATIXIS FUNDS
CUSIP_63872T406 NEOYX N NATIXIS FUNDS
CUSIP_63872T455 MIMYX N NATIXIS FUNDS
CUSIP_63872T554 LSFYX N NATIXIS FUNDS
CUSIP_640917860 NBSTX N NEUBERGER & BERMAN FUNDS
CUSIP_640917886 NBREX N NEUBERGER & BERMAN FUNDS
CUSIP_641224373 NLDLX N NEUBERGER & BERMAN FUNDS
CUSIP_641224498 NBHIX N NEUBERGER & BERMAN FUNDS
CUSIP_641224530 NBSMX N NEUBERGER & BERMAN FUNDS
CUSIP_641224548 NBEIX N NEUBERGER & BERMAN FUNDS
CUSIP_641224662 NBMLX N NEUBERGER & BERMAN FUNDS
CUSIP_641224761 NILIX N NEUBERGER & BERMAN FUNDS
CUSIP_641224779 NBRTX N NEUBERGER & BERMAN FUNDS
CUSIP_641224787 NBPIX N NEUBERGER & BERMAN FUNDS
CUSIP_641224795 NBRIX N NEUBERGER & BERMAN FUNDS
CUSIP_641224829 NBMVX N NEUBERGER & BERMAN FUNDS
CUSIP_641224845 NBRFX N NEUBERGER & BERMAN FUNDS
CUSIP_641224878 NBCIX N NEUBERGER & BERMAN FUNDS
CUSIP_641224886 NBRVX N NEUBERGER & BERMAN FUNDS
CUSIP_64122Q309 NMULX N NEUBERGER & BERMAN FUNDS
CUSIP_64122Q556 NIQTX N NEUBERGER & BERMAN FUNDS
CUSIP_64122Q614 NGHIX N NEUBERGER & BERMAN FUNDS
CUSIP_64122Q705 NINLX N NEUBERGER & BERMAN FUNDS
CUSIP_64122Q853 NFALX N NEUBERGER & BERMAN FUNDS
CUSIP_641233200 NBGIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K538 NERIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K587 NMIIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K595 NHSIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K637 NSHLX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K694 NFIIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K744 NSTTX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K785 NSBTX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K843 NMUIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K868 NHILX N NEUBERGER & BERMAN FUNDS
CUSIP_64128R301 NGLIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128R608 NLSIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128R756 NLMIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128R855 NABIX N NEUBERGER & BERMAN FUNDS
CUSIP_643822406 ANFFX N AMERICAN FUNDS
CUSIP_649280401 NWFFX N AMERICAN FUNDS
CUSIP_653741108 NCINX N NICHOLAS FUNDS
CUSIP_653741207 NNHIX N NICHOLAS FUNDS
CUSIP_664199106 NTHFX N NORTHEAST INVESTORS FUNDS
CUSIP_664210101 NTHEX N NORTHEAST INVESTORS FUNDS
CUSIP_665130100 NOMIX N NORTHERN FUNDS
CUSIP_665130209 NOINX N NORTHERN FUNDS
CUSIP_665130308 NSRIX N NORTHERN FUNDS
CUSIP_665162103 NOGEX N NORTHERN FUNDS
CUSIP_665162202 NOIEX N NORTHERN FUNDS
CUSIP_665162400 NOSGX N NORTHERN FUNDS
CUSIP_665162459 NTAUX N NORTHERN FUNDS
CUSIP_665162509 NOIGX Y NORTHERN FUNDS
CUSIP_665162517 NMMLX N NORTHERN FUNDS
CUSIP_665162558 NMIEX N NORTHERN FUNDS
CUSIP_665162756 NSIUX N NORTHERN FUNDS
CUSIP_665162806 NOFIX N NORTHERN FUNDS
CUSIP_66537T125 THEMX N TOEWS FUNDS
CUSIP_66537T695 PFGTX N PACIFIC FINANCIAL FUNDS
CUSIP_66537T729 PFGSX N PACIFIC FINANCIAL FUNDS
CUSIP_66537T737 PFLSX N PACIFIC FINANCIAL FUNDS
CUSIP_66537T745 PFGIX N PACIFIC FINANCIAL FUNDS
CUSIP_66537T760 PFGPX N PACIFIC FINANCIAL FUNDS
CUSIP_66537T778 PFLPX N PACIFIC FINANCIAL FUNDS
CUSIP_66537T786 PFGQX N PACIFIC FINANCIAL FUNDS
CUSIP_66537T794 PFLQX N PACIFIC FINANCIAL FUNDS
CUSIP_66537V120 CWCRX N CWC FUNDS
CUSIP_66537V369 THGWX N TOEWS FUNDS
CUSIP_66537V575 THSMX N TOEWS FUNDS
CUSIP_66537V583 THLGX N TOEWS FUNDS
CUSIP_66537V591 THIDX N TOEWS FUNDS
CUSIP_66537V633 BFONX N BIONDO FUNDS
CUSIP_66537X563 GHTFX N SCA FUNDS
CUSIP_66537X589 GHAFX N SCA FUNDS
CUSIP_66537X696 GPFWX N GRANT PARK FUNDS
CUSIP_66537Y603 MCRNX N ALTEGRIS MANAGED FUNDS
CUSIP_66538A356 VALUX N AL FRANK FUNDS
CUSIP_66538A455 BRAVX N BRAVER TACTICAL FUNDS
CUSIP_66538A810 ICCNX N INNEALTA CAPITAL FUNDS
CUSIP_66538B503 FVMLX N PACIFIC FINANCIAL FUNDS
CUSIP_66538E127 ROGEX N ROGE FUNDS
CUSIP_66538E226 TEBRX N THE TEBERG FUNDS
CUSIP_66538E267 RQEIX N RESQ FUNDS
CUSIP_66538E275 RQIIX N RESQ FUNDS
CUSIP_66538E283 RQIAX N RESQ FUNDS
CUSIP_66538E291 RQEAX N RESQ FUNDS
CUSIP_66538E648 MVPFX N MARATHON VALUE FUND
CUSIP_66538F751 N EVEN KEEL FUNDS
CUSIP_66538F801 PCYAX N PCS FUNDS
CUSIP_66538F819 N EVEN KEEL FUNDS
CUSIP_66538G676 SDFIX N SWAN FUNDS
CUSIP_66538G692 SDFAX N SWAN FUNDS
CUSIP_66538G734 CPCTX N COUNTERPOINT FUNDS
CUSIP_66538G742 CPATX N COUNTERPOINT FUNDS
CUSIP_67064Y412 NTVTX N NUVEEN FUNDS
CUSIP_67064Y503 NNGAX N NUVEEN FUNDS
CUSIP_67064Y750 NSCAX N NUVEEN FUNDS
CUSIP_67064Y800 NNGRX N NUVEEN FUNDS
CUSIP_67065L666 NMVAX N NUVEEN FUNDS
CUSIP_67065L690 FVATX N NUVEEN FUNDS
CUSIP_67065L740 FPNTX N NUVEEN FUNDS
CUSIP_67065L781 FNMTX N NUVEEN FUNDS
CUSIP_67065L799 NMMDX N NUVEEN FUNDS
CUSIP_67065L831 NMDAX N NUVEEN FUNDS
CUSIP_67065L880 FCORX N NUVEEN FUNDS
CUSIP_67065N100 NCAAX N NUVEEN FUNDS
CUSIP_67065N407 NCSPX N NUVEEN FUNDS
CUSIP_67065N555 NCHRX N NUVEEN FUNDS
CUSIP_67065N753 NNJAX N NUVEEN FUNDS
CUSIP_67065N811 NBMAX N NUVEEN FUNDS
CUSIP_67065N852 FCTRX N NUVEEN FUNDS
CUSIP_67065P501 FGATX N NUVEEN FUNDS
CUSIP_67065P758 FTNTX N NUVEEN FUNDS
CUSIP_67065P808 FGARX N NUVEEN FUNDS
CUSIP_67065P816 FCNRX N NUVEEN FUNDS
CUSIP_67065P857 FTLRX N NUVEEN FUNDS
CUSIP_67065Q574 NSIOX N NUVEEN FUNDS
CUSIP_67065Q590 NSAOX N NUVEEN FUNDS
CUSIP_67065Q673 NVHAX N NUVEEN FUNDS
CUSIP_67065Q699 NVHIX N NUVEEN FUNDS
CUSIP_67065Q731 NITAX N NUVEEN FUNDS
CUSIP_67065Q749 NHMAX N NUVEEN FUNDS
CUSIP_67065Q772 NHMRX N NUVEEN FUNDS
CUSIP_67065Q822 FLTRX N NUVEEN FUNDS
CUSIP_67065Q848 FLTDX N NUVEEN FUNDS
CUSIP_67065Q889 FLAAX N NUVEEN FUNDS
CUSIP_67065R689 FWIRX N NUVEEN FUNDS
CUSIP_67065R721 FWIAX N NUVEEN FUNDS
CUSIP_67065R739 NXOHX N NUVEEN FUNDS
CUSIP_67065R762 FOHTX N NUVEEN FUNDS
CUSIP_67065R770 FMMRX N NUVEEN FUNDS
CUSIP_67065R820 NMMIX N NUVEEN FUNDS
CUSIP_67065W118 NOPAX N NUVEEN FUNDS
CUSIP_67065W415 NSGIX N NUVEEN FUNDS
CUSIP_67065W506 NAIGX N NUVEEN FUNDS
CUSIP_67065W753 NSAGX N NUVEEN FUNDS
CUSIP_67065W803 NGRRX N NUVEEN FUNDS
CUSIP_67066D572 NSLIX N NUVEEN FUNDS
CUSIP_67066D598 NSLAX N NUVEEN FUNDS
CUSIP_67066D648 NSYIX N NUVEEN FUNDS
CUSIP_67066D663 NSYAX N NUVEEN FUNDS
CUSIP_67066D689 NFRIX N NUVEEN FUNDS
CUSIP_67066D739 NCOIX N NUVEEN FUNDS
CUSIP_670678101 FAFIX N NUVEEN FUNDS
CUSIP_670678200 FSCCX N NUVEEN FUNDS
CUSIP_670678218 FJSIX N NUVEEN FUNDS
CUSIP_670678309 FSCAX N NUVEEN FUNDS
CUSIP_670678408 FORCX N NUVEEN FUNDS
CUSIP_670678507 FARCX N NUVEEN FUNDS
CUSIP_670678705 FREAX N NUVEEN FUNDS
CUSIP_670678713 FAMAX N NUVEEN FUNDS
CUSIP_670678853 FASEX N NUVEEN FUNDS
CUSIP_670690106 ASETX N NUVEEN FUNDS
CUSIP_670690155 NRIIX N NUVEEN FUNDS
CUSIP_670690205 ARSCX N NUVEEN FUNDS
CUSIP_670690403 FMDAX N NUVEEN FUNDS
CUSIP_670690502 FIMEX N NUVEEN FUNDS
CUSIP_670690510 FGIYX N NUVEEN FUNDS
CUSIP_670690601 FMCYX N NUVEEN FUNDS
CUSIP_670690650 FRGWX N NUVEEN FUNDS
CUSIP_670690718 FRSLX N NUVEEN FUNDS
CUSIP_670690759 FISGX N NUVEEN FUNDS
CUSIP_670690809 FDXAX N NUVEEN FUNDS
CUSIP_670690817 FIMPX N NUVEEN FUNDS
CUSIP_670700103 NPSAX N NUVEEN FUNDS
CUSIP_670700400 NPSRX N NUVEEN FUNDS
CUSIP_670700509 NPSTX N NUVEEN FUNDS
CUSIP_670700608 NWQAX N NUVEEN FUNDS
CUSIP_670700806 NWQIX N NUVEEN FUNDS
CUSIP_670700855 NGVIX N NUVEEN FUNDS
CUSIP_670725290 NSSIX N NUVEEN FUNDS
CUSIP_670725324 NSSAX N NUVEEN FUNDS
CUSIP_670725332 NQLIX N NUVEEN FUNDS
CUSIP_670725381 NUIRX N NUVEEN FUNDS
CUSIP_670725399 NUIIX N NUVEEN FUNDS
CUSIP_670725423 NUIAX N NUVEEN FUNDS
CUSIP_670725449 NUGIX N NUVEEN FUNDS
CUSIP_670725464 NUGAX N NUVEEN FUNDS
CUSIP_670725662 NVLIX N NUVEEN FUNDS
CUSIP_670725688 NWCAX N NUVEEN FUNDS
CUSIP_670725738 NBQAX N NUVEEN FUNDS
CUSIP_670725779 NGGAX N NUVEEN FUNDS
CUSIP_670725787 NGARX N NUVEEN FUNDS
CUSIP_670725795 NBDRX N NUVEEN FUNDS
CUSIP_670725886 NTJIX N NUVEEN FUNDS
CUSIP_670729102 NICAX N NUVEEN FUNDS
CUSIP_670729300 NICIX N NUVEEN FUNDS
CUSIP_670729409 NICRX N NUVEEN FUNDS
CUSIP_670729508 NIDAX N NUVEEN FUNDS
CUSIP_670729706 NIMIX N NUVEEN FUNDS
CUSIP_670729714 NLCIX N NUVEEN FUNDS
CUSIP_670729805 NIMRX N NUVEEN FUNDS
CUSIP_670729813 NCAFX N NUVEEN FUNDS
CUSIP_670729854 NIGRX N NUVEEN FUNDS
CUSIP_67074V762 FSNSX N NUVEEN FUNDS
CUSIP_67074V796 FSGYX N NUVEEN FUNDS
CUSIP_67074V820 FSAYX N NUVEEN FUNDS
CUSIP_67074V861 FAAGX N NUVEEN FUNDS
CUSIP_67074V879 FSKSX N NUVEEN FUNDS
CUSIP_671081107 WOGSX N OAK FUNDS
CUSIP_671081206 POGSX N OAK FUNDS
CUSIP_671081305 ROGSX N OAK FUNDS
CUSIP_671081404 BOGSX N OAK FUNDS
CUSIP_671081503 LOGSX N OAK FUNDS
CUSIP_671081602 RCKSX N OAK FUNDS
CUSIP_671081701 RIVSX N OAK FUNDS
CUSIP_681383303 OFSAX N OLSTEIN FUNDS
CUSIP_68379Y105 OEGAX N OPPENHEIMER FUNDS
CUSIP_68379Y402 OEGNX N OPPENHEIMER FUNDS
CUSIP_68379Y501 OEGYX N OPPENHEIMER FUNDS
CUSIP_683808109 OEQAX N OPPENHEIMER FUNDS
CUSIP_683808307 OEQYX N OPPENHEIMER FUNDS
CUSIP_683808505 OEQNX N OPPENHEIMER FUNDS
CUSIP_68380D827 OMGNX N OPPENHEIMER FUNDS
CUSIP_68380D835 OMSNX N OPPENHEIMER FUNDS
CUSIP_68380D843 OMSYX N OPPENHEIMER FUNDS
CUSIP_68380D876 OMSOX N OPPENHEIMER FUNDS
CUSIP_68380D884 MIGYX N OPPENHEIMER FUNDS
CUSIP_68380E106 QVOPX N OPPENHEIMER FUNDS
CUSIP_68380E403 QVGIX N OPPENHEIMER FUNDS
CUSIP_68380E700 QVSCX N OPPENHEIMER FUNDS
CUSIP_68380E817 QSCNX N OPPENHEIMER FUNDS
CUSIP_68380G101 QIVAX N OPPENHEIMER FUNDS
CUSIP_68380G408 QIVNX N OPPENHEIMER FUNDS
CUSIP_68380G507 QIVYX N OPPENHEIMER FUNDS
CUSIP_68380J303 CGRWX N OPPENHEIMER FUNDS
CUSIP_68380J816 CGRYX N OPPENHEIMER FUNDS
CUSIP_68380K102 OPSIX N OPPENHEIMER FUNDS
CUSIP_68380K508 OSIYX N OPPENHEIMER FUNDS
CUSIP_68380K607 OSINX N OPPENHEIMER FUNDS
CUSIP_68380Y102 QRAAX N OPPENHEIMER FUNDS
CUSIP_68380Y409 QRAYX N OPPENHEIMER FUNDS
CUSIP_68380Y508 QRANX N OPPENHEIMER FUNDS
CUSIP_68381C109 OEMAX N OPPENHEIMER FUNDS
CUSIP_68381C307 OEMNX N OPPENHEIMER FUNDS
CUSIP_68381C406 OEMYX N OPPENHEIMER FUNDS
CUSIP_68381K101 OOSAX N OPPENHEIMER FUNDS
CUSIP_68381K408 OOSYX N OPPENHEIMER FUNDS
CUSIP_68381K507 OOSNX N OPPENHEIMER FUNDS
CUSIP_683821102 ORAZX N OPPENHEIMER FUNDS
CUSIP_683821409 ORYZX N OPPENHEIMER FUNDS
CUSIP_683822100 ORMAX N OPPENHEIMER FUNDS
CUSIP_683822407 ORYAX N OPPENHEIMER FUNDS
CUSIP_683826101 ORMIX N OPPENHEIMER FUNDS
CUSIP_683826408 ORMYX N OPPENHEIMER FUNDS
CUSIP_68382P109 OACIX N OPPENHEIMER FUNDS
CUSIP_68382P406 ONCIX N OPPENHEIMER FUNDS
CUSIP_68382P505 OAMIX N OPPENHEIMER FUNDS
CUSIP_68382P802 ONMIX N OPPENHEIMER FUNDS
CUSIP_68382P810 ONAIX N OPPENHEIMER FUNDS
CUSIP_68382P851 OAANX N OPPENHEIMER FUNDS
CUSIP_68383C107 OIDAX N OPPENHEIMER FUNDS
CUSIP_68383C404 OIDNX N OPPENHEIMER FUNDS
CUSIP_68383C503 OIDYX N OPPENHEIMER FUNDS
CUSIP_68383E103 OROHX N OPPENHEIMER FUNDS
CUSIP_68383E400 OROYX N OPPENHEIMER FUNDS
CUSIP_68384F109 ORMDX N OPPENHEIMER FUNDS
CUSIP_68384F406 ORYYX N OPPENHEIMER FUNDS
CUSIP_68384L106 ODAAX N OPPENHEIMER FUNDS
CUSIP_68384L403 ODAYX N OPPENHEIMER FUNDS
CUSIP_68384L502 ODANX N OPPENHEIMER FUNDS
CUSIP_68385D103 QMAAX N OPPENHEIMER FUNDS
CUSIP_68385D301 QMARX N OPPENHEIMER FUNDS
CUSIP_68385F108 EMIAX N OPPENHEIMER FUNDS
CUSIP_68385F306 EMIRX N OPPENHEIMER FUNDS
CUSIP_68385H104 OSCAX N OPPENHEIMER FUNDS
CUSIP_68385H302 OSCNX N OPPENHEIMER FUNDS
CUSIP_68385H401 OSCYX N OPPENHEIMER FUNDS
CUSIP_68385R102 OSFAX N OPPENHEIMER FUNDS
CUSIP_68385R300 OSFYX N OPPENHEIMER FUNDS
CUSIP_68385T108 ORRWX N OPPENHEIMER FUNDS
CUSIP_68385T306 ORRYX N OPPENHEIMER FUNDS
CUSIP_683905103 OMBXX N OPPENHEIMER FUNDS
CUSIP_683912109 OPCAX N OPPENHEIMER FUNDS
CUSIP_683912406 OCAYX N OPPENHEIMER FUNDS
CUSIP_683921100 OPOCX Y OPPENHEIMER FUNDS
CUSIP_683921308 ODIYX Y OPPENHEIMER FUNDS
CUSIP_683921506 ODINX Y OPPENHEIMER FUNDS
CUSIP_683924104 OPPAX N OPPENHEIMER FUNDS
CUSIP_683924401 OGLYX N OPPENHEIMER FUNDS
CUSIP_683924500 OGLNX N OPPENHEIMER FUNDS
CUSIP_683940100 OPATX N OPPENHEIMER FUNDS
CUSIP_683940308 ORNAX N OPPENHEIMER FUNDS
CUSIP_683940506 ONJAX N OPPENHEIMER FUNDS
CUSIP_683940852 ORNYX N OPPENHEIMER FUNDS
CUSIP_683943104 OPGIX N OPPENHEIMER FUNDS
CUSIP_683943401 OGIYX N OPPENHEIMER FUNDS
CUSIP_683943500 OGINX N OPPENHEIMER FUNDS
CUSIP_683953103 CRSXX N OPPENHEIMER FUNDS
CUSIP_683953400 CSNXX N OPPENHEIMER FUNDS
CUSIP_683957104 OPITX N OPPENHEIMER FUNDS
CUSIP_683957708 OPIYX N OPPENHEIMER FUNDS
CUSIP_683969109 OPIGX N OPPENHEIMER FUNDS
CUSIP_683969604 OPBYX N OPPENHEIMER FUNDS
CUSIP_683969703 OPBNX N OPPENHEIMER FUNDS
CUSIP_683977102 OPTAX N OPPENHEIMER FUNDS
CUSIP_683977508 OMFYX N OPPENHEIMER FUNDS
CUSIP_693389710 PNYIX N PIMCO FUNDS ADMIN/INST
CUSIP_693390205 PGOVX N PIMCO FUNDS ADMIN/INST
CUSIP_693390304 PTLDX N PIMCO FUNDS ADMIN/INST
CUSIP_693390403 PSTKX N PIMCO FUNDS ADMIN/INST
CUSIP_693390551 PMBIX N PIMCO FUNDS ADMIN/INST
CUSIP_693390601 PTSHX N PIMCO FUNDS ADMIN/INST
CUSIP_693390700 PTTRX N PIMCO FUNDS ADMIN/INST
CUSIP_693390858 PLDIX N PIMCO FUNDS ADMIN/INST
CUSIP_693391666 PFODX N PIMCO FUNDS
CUSIP_693391674 PTTDX N PIMCO FUNDS
CUSIP_693391682 PRRDX N PIMCO FUNDS
CUSIP_693391690 PSHDX N PIMCO FUNDS
CUSIP_693391732 PLDDX N PIMCO FUNDS
CUSIP_693391740 PMBDX N PIMCO FUNDS
CUSIP_693391880 PDIIX N PIMCO FUNDS ADMIN/INST
CUSIP_69351J108 PIUIX N PNC FUNDS
CUSIP_69351J256 PEWIX N PNC FUNDS
CUSIP_69351J306 PMIEX N PNC FUNDS
CUSIP_69351J405 PLEIX N PNC FUNDS
CUSIP_69351J413 PLOIX N PNC FUNDS
CUSIP_69351J454 PIKIX N PNC FUNDS
CUSIP_69351J512 PBFAX N PNC FUNDS
CUSIP_69351J603 PLEAX N PNC FUNDS
CUSIP_69351J702 PSXIX N PNC FUNDS
CUSIP_69351J710 PBAAX N PNC FUNDS
CUSIP_316128107 FIUIX N FIDELITY FUNDS
CUSIP_316128404 FMCSX N FIDELITY FUNDS
CUSIP_316128503 FTABX N FIDELITY FUNDS
CUSIP_316128602 FSLVX N FIDELITY FUNDS
CUSIP_316128701 FSMVX N FIDELITY FUNDS
CUSIP_316138106 FEQIX N FIDELITY FUNDS
CUSIP_316138205 FRESX N FIDELITY FUNDS
CUSIP_316145887 FSDIX N FIDELITY FUNDS
CUSIP_316146125 FSIYX N FIDELITY FUNDS
CUSIP_316146133 FSIQX N FIDELITY FUNDS
CUSIP_316146141 FSGDX N FIDELITY FUNDS
CUSIP_316146174 FPMAX N FIDELITY FUNDS
CUSIP_316146224 FSSPX N FIDELITY FUNDS
CUSIP_316146240 FSRVX N FIDELITY FUNDS
CUSIP_316146281 FSCKX N FIDELITY FUNDS
CUSIP_316146299 FSCLX N FIDELITY FUNDS
CUSIP_316146349 FPEMX N FIDELITY FUNDS
CUSIP_316146372 FSITX N FIDELITY FUNDS
CUSIP_316146380 FOMIX N FIDELITY FUNDS
CUSIP_316146422 FACIX N FIDELITY FUNDS
CUSIP_316146448 FMCFX N FIDELITY FUNDS
CUSIP_316146471 FMIFX N FIDELITY FUNDS
CUSIP_316146521 FCNVX N FIDELITY FUNDS
CUSIP_316146539 FCONX N FIDELITY FUNDS
CUSIP_316146547 FCBIX N FIDELITY FUNDS
CUSIP_316146596 FCBFX N FIDELITY FUNDS
CUSIP_316146737 FDYSX N FIDELITY FUNDS
CUSIP_316146745 FDYIX N FIDELITY FUNDS
CUSIP_316146794 FHIFX N FIDELITY FUNDS
CUSIP_316146869 FGBPX N FIDELITY FUNDS
CUSIP_316153105 FFIDX N FIDELITY FUNDS
CUSIP_31617F106 FFTYX N FIDELITY FUNDS
CUSIP_31617F205 FDSVX N FIDELITY FUNDS
CUSIP_31617F403 FGRTX N FIDELITY FUNDS
CUSIP_31617H102 SPAXX N FIDELITY FUNDS
CUSIP_31617H201 SPRXX N FIDELITY FUNDS
CUSIP_31617H300 FDLXX N FIDELITY FUNDS
CUSIP_31617K139 FURIX N FIDELITY FUNDS
CUSIP_31617K170 FIRUX N FIDELITY FUNDS
CUSIP_31617K188 FRASX N FIDELITY FUNDS
CUSIP_31617K238 FIRSX N FIDELITY FUNDS
CUSIP_31617K246 FIIRX N FIDELITY FUNDS
CUSIP_31617K287 FIRRX N FIDELITY FUNDS
CUSIP_31617K295 FRQIX N FIDELITY FUNDS
CUSIP_31617K345 FIRQX N FIDELITY FUNDS
CUSIP_31617K394 FIRPX N FIDELITY FUNDS
CUSIP_31617K469 FRNIX N FIDELITY FUNDS
CUSIP_31617K527 FRIMX N FIDELITY FUNDS
CUSIP_31617K568 FIRMX N FIDELITY FUNDS
CUSIP_31617K576 FILIX N FIDELITY FUNDS
CUSIP_31617K626 FIRLX N FIDELITY FUNDS
CUSIP_31617K634 FRKIX N FIDELITY FUNDS
CUSIP_31617K675 FIRKX N FIDELITY FUNDS
CUSIP_31617K733 FIRJX N FIDELITY FUNDS
CUSIP_31617K741 FVIIX N FIDELITY FUNDS
CUSIP_31617K832 FEPIX N FIDELITY FUNDS
CUSIP_31617K881 FTBFX N FIDELITY FUNDS
CUSIP_31617L103 FIRVX N FIDELITY FUNDS
CUSIP_31617L509 FIIVX N FIDELITY FUNDS
CUSIP_31617L608 FIRWX N FIDELITY FUNDS
CUSIP_31617R308 FFFAX N FIDELITY FUNDS
CUSIP_31617R506 FFFCX N FIDELITY FUNDS
CUSIP_31617R605 FFFDX N FIDELITY FUNDS
CUSIP_31617R704 FFFEX N FIDELITY FUNDS
CUSIP_316184100 FMAGX N FIDELITY FUNDS
CUSIP_31618H465 FZAJX N FIDELITY FUNDS
CUSIP_31618H473 FZAIX N FIDELITY FUNDS
CUSIP_31618H481 FGILX N FIDELITY FUNDS
CUSIP_31618H499 FEDIX N FIDELITY FUNDS
CUSIP_31618H549 FEDDX N FIDELITY FUNDS
CUSIP_31618H598 FTEMX N FIDELITY FUNDS
CUSIP_31618H671 FLFIX N FIDELITY FUNDS
CUSIP_31618H861 FWIFX N FIDELITY FUNDS
CUSIP_316191600 FRTXX N FIDELITY FUNDS
CUSIP_316191709 FGMXX N FIDELITY FUNDS
CUSIP_316201508 FMIXX N FIDELITY FUNDS
CUSIP_316203835 FCRDX N FIDELITY FUNDS
CUSIP_316338102 FNKXX N FIDELITY FUNDS
CUSIP_316343102 FOSFX N FIDELITY FUNDS
CUSIP_316343201 FPBFX N FIDELITY FUNDS
CUSIP_316343300 FIEUX N FIDELITY FUNDS
CUSIP_31634R109 FFNOX N FIDELITY FUNDS
CUSIP_31635V109 FCHPX N FIDELITY FUNDS
CUSIP_31635V307 FSWTX N FIDELITY FUNDS
CUSIP_316389444 FRIRX N FIDELITY FUNDS
CUSIP_316389584 FIRIX N FIDELITY FUNDS
CUSIP_316389766 FCPGX N FIDELITY FUNDS
CUSIP_316389774 FCVIX N FIDELITY FUNDS
CUSIP_316389832 FCPVX N FIDELITY FUNDS
CUSIP_316389840 FIREX N FIDELITY FUNDS
CUSIP_316389865 FRIFX N FIDELITY FUNDS
CUSIP_316389873 FLVCX N FIDELITY FUNDS
CUSIP_31638R774 FINOX N FIDELITY FUNDS
CUSIP_31638R790 FINUX N FIDELITY FUNDS
CUSIP_31638R840 FGBIX N FIDELITY FUNDS
CUSIP_31638R881 FGBFX N FIDELITY FUNDS
CUSIP_316390228 FTUIX N FIDELITY FUNDS
CUSIP_316390277 FMFEX N FIDELITY FUNDS
CUSIP_316390335 FGDIX N FIDELITY FUNDS
CUSIP_316390384 FDIGX N FIDELITY FUNDS
CUSIP_316390442 FPHAX N FIDELITY FUNDS
CUSIP_316390475 FSMEX N FIDELITY FUNDS
CUSIP_316390483 FBSOX N FIDELITY FUNDS
CUSIP_316390491 FNARX N FIDELITY FUNDS
CUSIP_316390525 FSNGX N FIDELITY FUNDS
CUSIP_316390533 FSCGX N FIDELITY FUNDS
CUSIP_316390541 FSPCX N FIDELITY FUNDS
CUSIP_316390566 FSDCX N FIDELITY FUNDS
CUSIP_316390574 FSLEX N FIDELITY FUNDS
CUSIP_316390582 FSRFX N FIDELITY FUNDS
CUSIP_316390590 FSDPX N FIDELITY FUNDS
CUSIP_316390640 FSRBX N FIDELITY FUNDS
CUSIP_316390665 FSHCX N FIDELITY FUNDS
CUSIP_316390681 FBMPX N FIDELITY FUNDS
CUSIP_316390699 FSAVX N FIDELITY FUNDS
CUSIP_316390723 FSVLX N FIDELITY FUNDS
CUSIP_316390731 FSRPX N FIDELITY FUNDS
CUSIP_316390764 FSESX N FIDELITY FUNDS
CUSIP_316390772 FBIOX N FIDELITY FUNDS
CUSIP_316390780 FSAGX N FIDELITY FUNDS
CUSIP_316390798 FSAIX N FIDELITY FUNDS
CUSIP_316390822 FSCSX N FIDELITY FUNDS
CUSIP_316390830 FSTCX N FIDELITY FUNDS
CUSIP_316390848 FDFAX N FIDELITY FUNDS
CUSIP_316390863 FSELX N FIDELITY FUNDS
CUSIP_316390871 FDCPX N FIDELITY FUNDS
CUSIP_316390889 FSCHX N FIDELITY FUNDS
CUSIP_316401108 FSLSX N FIDELITY FUNDS
CUSIP_316412105 FOHFX N FIDELITY FUNDS
CUSIP_316412204 FMHTX N FIDELITY FUNDS
CUSIP_316412303 FIMIX N FIDELITY FUNDS
CUSIP_31641Q847 FSAHX N FIDELITY FUNDS
CUSIP_31641Q862 FGHIX N FIDELITY FUNDS
CUSIP_316448877 FEXPX N FIDELITY FUNDS
CUSIP_316448885 FSAZX N FIDELITY FUNDS
CUSIP_31761R104 GPROX Y GRANDEUR PEAK FUNDS
CUSIP_31761R302 GPEOX Y GRANDEUR PEAK FUNDS
CUSIP_32008F101 SGOVX N FIRST EAGLE FUNDS
CUSIP_32008F200 SGOIX N FIRST EAGLE FUNDS
CUSIP_32008F408 SGGDX N FIRST EAGLE FUNDS
CUSIP_32008F507 SGENX N FIRST EAGLE FUNDS
CUSIP_32008F606 SGIIX N FIRST EAGLE FUNDS
CUSIP_32008F853 FEFAX N FIRST EAGLE FUNDS
CUSIP_320269764 FOSCX N TRIBUTARY FUNDS
CUSIP_320269772 FOGRX N TRIBUTARY FUNDS
CUSIP_320269798 FOINX N TRIBUTARY FUNDS
CUSIP_320269830 FOSIX N TRIBUTARY FUNDS
CUSIP_320574833 FIFKX N FIRST INVESTORS FUNDS
CUSIP_320574874 FIIJX N FIRST INVESTORS FUNDS
CUSIP_320604259 FIVCX N FIRST INVESTORS FUNDS
CUSIP_320604416 FIMQX N FIRST INVESTORS FUNDS
CUSIP_320604457 FIMHX N FIRST INVESTORS FUNDS
CUSIP_32061M712 FIVUX N FIRST INVESTORS FUNDS
CUSIP_32061M753 FIITX N FIRST INVESTORS FUNDS
CUSIP_34986P101 KIRYX N FORWARD FUNDS
CUSIP_34986P309 FFTGX N FORWARD FUNDS
CUSIP_34986P408 FTGWX N FORWARD FUNDS
CUSIP_34986P507 FSIMX N FORWARD FUNDS
CUSIP_34986P655 FRLSX N FORWARD FUNDS
CUSIP_34986P705 FTGMX N FORWARD FUNDS
CUSIP_34986P804 FEMMX N FORWARD FUNDS
CUSIP_34986P812 FCOMX N FORWARD FUNDS
CUSIP_34987A137 FGLRX N FORWARD FUNDS
CUSIP_34987A145 KSRYX N FORWARD FUNDS
CUSIP_34987A160 KIFYX N FORWARD FUNDS
CUSIP_34987A178 FFSLX N FORWARD FUNDS
CUSIP_34987A186 FFIRX N FORWARD FUNDS
CUSIP_34987A566 FRONX N FORWARD FUNDS
CUSIP_34987A574 FRNMX N FORWARD FUNDS
CUSIP_34987A699 AIAIX N FORWARD FUNDS
CUSIP_34987A749 ACIGX N FORWARD FUNDS
CUSIP_34987A780 ACBIX N FORWARD FUNDS
CUSIP_34987A798 ABAAX N FORWARD FUNDS
CUSIP_34987A830 AGIIX N FORWARD FUNDS
CUSIP_34987A848 AGWAX N FORWARD FUNDS
CUSIP_34987A871 AGALX N FORWARD FUNDS
CUSIP_34987A889 ACGAX N FORWARD FUNDS
CUSIP_349913152 AUSXX N FORWARD FUNDS
CUSIP_349913301 FFINX N FORWARD FUNDS
CUSIP_349913608 FFSCX N FORWARD FUNDS
CUSIP_349913657 FFXRX N FORWARD FUNDS
CUSIP_349913707 FFREX N FORWARD FUNDS
CUSIP_349913814 PTEMX N FORWARD FUNDS
CUSIP_352518401 FCAVX N FRANKLIN TEMPLETON FUNDS
CUSIP_352519888 FRCZX N FRANKLIN TEMPLETON FUNDS
CUSIP_353496672 FDNRX N FRANKLIN TEMPLETON FUNDS
CUSIP_353496680 FDYZX N FRANKLIN TEMPLETON FUNDS
CUSIP_353496698 FRURX N FRANKLIN TEMPLETON FUNDS
CUSIP_353496722 FISRX N FRANKLIN TEMPLETON FUNDS
CUSIP_353496730 FGSRX N FRANKLIN TEMPLETON FUNDS
CUSIP_353496821 FUSAX N FRANKLIN TEMPLETON FUNDS
CUSIP_353496839 FCGAX N FRANKLIN TEMPLETON FUNDS
CUSIP_353496847 FRIAX N FRANKLIN TEMPLETON FUNDS
CUSIP_353533698 FNGZX N FRANKLIN TEMPLETON FUNDS
CUSIP_353533771 FVGRX N FRANKLIN TEMPLETON FUNDS
CUSIP_353533870 FLCIX N FRANKLIN TEMPLETON FUNDS
CUSIP_353533888 FKSCX N FRANKLIN TEMPLETON FUNDS
CUSIP_353535305 FGADX N FRANKLIN TEMPLETON FUNDS
CUSIP_353538309 FVHIX N FRANKLIN TEMPLETON FUNDS
CUSIP_353538507 FHIRX N FRANKLIN TEMPLETON FUNDS
CUSIP_353612617 FLDZX N FRANKLIN TEMPLETON FUNDS
CUSIP_353612658 FBFZX N FRANKLIN TEMPLETON FUNDS
CUSIP_353612716 FARRX N FRANKLIN TEMPLETON FUNDS
CUSIP_35361F741 FGAZX N FRANKLIN TEMPLETON FUNDS
CUSIP_35361F782 FWPZX N FRANKLIN TEMPLETON FUNDS
CUSIP_35361F832 FIGZX N FRANKLIN TEMPLETON FUNDS
CUSIP_353825706 FRDRX N FRANKLIN TEMPLETON FUNDS
CUSIP_353825805 FRDAX N FRANKLIN TEMPLETON FUNDS
CUSIP_354025801 FVCAX N FRANKLIN TEMPLETON FUNDS
CUSIP_354026304 TEFAX N FRANKLIN TEMPLETON FUNDS
CUSIP_354026502 TESRX N FRANKLIN TEMPLETON FUNDS
CUSIP_354026601 TEDRX N FRANKLIN TEMPLETON FUNDS
CUSIP_35402P104 FMRVX N FRANKLIN TEMPLETON FUNDS
CUSIP_354128704 FNYZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354713513 FKARX N FRANKLIN TEMPLETON FUNDS
CUSIP_354713554 FKSRX N FRANKLIN TEMPLETON FUNDS
CUSIP_354713653 FSSAX N FRANKLIN TEMPLETON FUNDS
CUSIP_354713851 FNRAX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723157 FRVZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723215 FITZX N FRANKLIN TEMPLETON FUNDS
CUSIP_354723256 FAZZX N FRANKLIN TEMPLETON FUNDS
CUSIP_35472P794 FFAAX N FRANKLIN TEMPLETON FUNDS
CUSIP_35472P869 FMTZX N FRANKLIN TEMPLETON FUNDS
CUSIP_35472P877 FGTZX N FRANKLIN TEMPLETON FUNDS
CUSIP_35472P885 FTMRX N FRANKLIN TEMPLETON FUNDS
CUSIP_355148826 FVFRX N FRANKLIN TEMPLETON FUNDS
CUSIP_355148842 FBSRX N FRANKLIN TEMPLETON FUNDS
CUSIP_360802409 AFIFX N AMERICAN FUNDS
CUSIP_36239R107 GOLDX N GABELLI FUNDS
CUSIP_36239R503 GLDIX N GABELLI FUNDS
CUSIP_36239T103 GABSX N GABELLI FUNDS
CUSIP_36239T202 GABEX N GABELLI FUNDS
CUSIP_36239T301 GWSVX N GABELLI FUNDS
CUSIP_36239V108 GABCX Y GABELLI FUNDS
CUSIP_36239V207 GADVX N GABELLI FUNDS
CUSIP_36240D105 GABBX N GABELLI FUNDS
CUSIP_36240D501 GBCIX N GABELLI FUNDS
CUSIP_36240H403 GVCIX N GABELLI FUNDS
CUSIP_36240H502 GVCAX N GABELLI FUNDS
CUSIP_364645101 GIGRX N GABELLI FUNDS
CUSIP_36464T778 GLOIX N GABELLI FUNDS
CUSIP_36464T786 GGGIX N GABELLI FUNDS
CUSIP_36464T794 GTTIX N GABELLI FUNDS
CUSIP_36464T844 GICPX N GABELLI FUNDS
CUSIP_36464T885 GAGCX N GABELLI FUNDS
CUSIP_36464W102 MATRX N GABELLI FUNDS
CUSIP_36559B203 CHEAX N CHESAPEAKE FUNDS
CUSIP_36559B401 CHESX N CHESAPEAKE FUNDS
CUSIP_36559B708 CHCGX N CHESAPEAKE FUNDS
CUSIP_367829850 GAIYX N NATIXIS FUNDS
CUSIP_370456105 GNMXX N DREYFUS FUNDS
CUSIP_37252M108 PGEOX N PUTNAM FUNDS
CUSIP_378690747 GTSOX N GLENMEDE FUNDS
CUSIP_378690770 GTLLX N GLENMEDE FUNDS
CUSIP_378690820 GTSCX N GLENMEDE FUNDS
CUSIP_378690887 GTMEX N GLENMEDE FUNDS
CUSIP_38141W109 GSGIX N GOLDMAN SACHS FUNDS
CUSIP_38141W208 GSARX N GOLDMAN SACHS FUNDS
CUSIP_38141W307 GSTGX N GOLDMAN SACHS FUNDS
CUSIP_38141W406 GSDUX N GOLDMAN SACHS FUNDS
CUSIP_38141W414 GSIIX N GOLDMAN SACHS FUNDS
CUSIP_38141W455 GSAIX N GOLDMAN SACHS FUNDS
CUSIP_38141W604 GSGOX N GOLDMAN SACHS FUNDS
CUSIP_38141W612 GSSMX N GOLDMAN SACHS FUNDS
CUSIP_38141W653 GSHAX N GOLDMAN SACHS FUNDS
CUSIP_38141W703 GSAMX N GOLDMAN SACHS FUNDS
CUSIP_38141W810 GSFIX N GOLDMAN SACHS FUNDS
CUSIP_38142B138 GSPSX N GOLDMAN SACHS FUNDS
CUSIP_38142B146 GSPIX N GOLDMAN SACHS FUNDS
CUSIP_38142B161 GSBIX N GOLDMAN SACHS FUNDS
CUSIP_38142B369 GEMIX N GOLDMAN SACHS FUNDS
CUSIP_38142B385 GCGIX N GOLDMAN SACHS FUNDS
CUSIP_38142B435 GLCGX N GOLDMAN SACHS FUNDS
CUSIP_38142B476 GSSDX N GOLDMAN SACHS FUNDS
CUSIP_38142B492 GSDTX N GOLDMAN SACHS FUNDS
CUSIP_38142V183 GCVIX N GOLDMAN SACHS FUNDS
CUSIP_38142V225 GCVAX N GOLDMAN SACHS FUNDS
CUSIP_38142V332 GISIX N GOLDMAN SACHS FUNDS
CUSIP_38142V472 GAPIX N GOLDMAN SACHS FUNDS
CUSIP_38142V498 GGSIX N GOLDMAN SACHS FUNDS
CUSIP_38142V522 GOIIX N GOLDMAN SACHS FUNDS
CUSIP_38142V548 GIPIX N GOLDMAN SACHS FUNDS
CUSIP_38142V571 GAPAX N GOLDMAN SACHS FUNDS
CUSIP_38142V621 GGSAX N GOLDMAN SACHS FUNDS
CUSIP_38142V688 GIPAX N GOLDMAN SACHS FUNDS
CUSIP_38142V720 GCMAX N GOLDMAN SACHS FUNDS
CUSIP_38142V746 GSMTX N GOLDMAN SACHS FUNDS
CUSIP_38142V761 GSOIX N GOLDMAN SACHS FUNDS
CUSIP_38142V779 GRESX N GOLDMAN SACHS FUNDS
CUSIP_38142V787 GREIX N GOLDMAN SACHS FUNDS
CUSIP_38142V829 GREAX N GOLDMAN SACHS FUNDS
CUSIP_38142V837 GCISX N GOLDMAN SACHS FUNDS
CUSIP_38142V845 GCIIX N GOLDMAN SACHS FUNDS
CUSIP_38142V878 GCIAX N GOLDMAN SACHS FUNDS
CUSIP_38142V886 GCSSX N GOLDMAN SACHS FUNDS
CUSIP_38142Y104 GGOAX N GOLDMAN SACHS FUNDS
CUSIP_38142Y153 GCRIX N GOLDMAN SACHS FUNDS
CUSIP_38142Y401 GGOIX N GOLDMAN SACHS FUNDS
CUSIP_38142Y500 GGOSX N GOLDMAN SACHS FUNDS
CUSIP_38142Y518 GEIIX N GOLDMAN SACHS FUNDS
CUSIP_38142Y609 GGRAX N GOLDMAN SACHS FUNDS
CUSIP_38142Y815 GSLAX N GOLDMAN SACHS FUNDS
CUSIP_38142Y856 GITIX N GOLDMAN SACHS FUNDS
CUSIP_38143H175 GIDGX N GOLDMAN SACHS FUNDS
CUSIP_38143H183 GSIOX N GOLDMAN SACHS FUNDS
CUSIP_38143H225 GSAOX N GOLDMAN SACHS FUNDS
CUSIP_38143H241 GSITX N GOLDMAN SACHS FUNDS
CUSIP_38143H282 GSATX N GOLDMAN SACHS FUNDS
CUSIP_38143H332 GXSIX N GOLDMAN SACHS FUNDS
CUSIP_38143H373 GSCAX N GOLDMAN SACHS FUNDS
CUSIP_38143H381 GCCIX N GOLDMAN SACHS FUNDS
CUSIP_38143H399 GSNSX N GOLDMAN SACHS FUNDS
CUSIP_38143H449 GSFAX N GOLDMAN SACHS FUNDS
CUSIP_38143H530 GBRIX N GOLDMAN SACHS FUNDS
CUSIP_38143H563 GIRIX N GOLDMAN SACHS FUNDS
CUSIP_38143H589 GIRAX N GOLDMAN SACHS FUNDS
CUSIP_38143H720 GSPKX N GOLDMAN SACHS FUNDS
CUSIP_38143H746 GSMYX N GOLDMAN SACHS FUNDS
CUSIP_38143H779 GSMAX N GOLDMAN SACHS FUNDS
CUSIP_38143H845 GSGDX N GOLDMAN SACHS FUNDS
CUSIP_38143H860 GSUIX N GOLDMAN SACHS FUNDS
CUSIP_38143H878 GSUAX N GOLDMAN SACHS FUNDS
CUSIP_38143H886 GSDIX N GOLDMAN SACHS FUNDS
CUSIP_38144N247 GINGX N GOLDMAN SACHS FUNDS
CUSIP_38144N288 GAGVX N GOLDMAN SACHS FUNDS
CUSIP_38144N361 GCMTX N GOLDMAN SACHS FUNDS
CUSIP_38144N486 GIDAX N GOLDMAN SACHS FUNDS
CUSIP_38144N494 GIDHX N GOLDMAN SACHS FUNDS
CUSIP_38144N528 GATMX N GOLDMAN SACHS FUNDS
CUSIP_38144N536 GHTMX N GOLDMAN SACHS FUNDS
CUSIP_38144N569 GERIX N GOLDMAN SACHS FUNDS
CUSIP_38144N585 GERAX N GOLDMAN SACHS FUNDS
CUSIP_38144N593 GICIX N GOLDMAN SACHS FUNDS
CUSIP_38144N627 GICAX N GOLDMAN SACHS FUNDS
CUSIP_38144N841 GSIPX N GOLDMAN SACHS FUNDS
CUSIP_38144N866 GSAPX N GOLDMAN SACHS FUNDS
CUSIP_38145C232 GMLPX N GOLDMAN SACHS FUNDS
CUSIP_38145C273 GSRIX Y GOLDMAN SACHS FUNDS
CUSIP_38145C281 GSRLX N GOLDMAN SACHS FUNDS
CUSIP_38145C349 GFGSX N GOLDMAN SACHS FUNDS
CUSIP_38145C364 GFGAX N GOLDMAN SACHS FUNDS
CUSIP_38145C398 GMSSX N GOLDMAN SACHS FUNDS
CUSIP_38145C422 GMSAX N GOLDMAN SACHS FUNDS
CUSIP_38145C471 GFRAX N GOLDMAN SACHS FUNDS
CUSIP_38145C638 GZIRX Y GOLDMAN SACHS FUNDS
CUSIP_38145C646 GSZIX N GOLDMAN SACHS FUNDS
CUSIP_38145C661 GSZAX N GOLDMAN SACHS FUNDS
CUSIP_38145L315 GAAOX N GOLDMAN SACHS FUNDS
CUSIP_38145L406 GXSSX N GOLDMAN SACHS FUNDS
CUSIP_38145L505 GDAFX N GOLDMAN SACHS FUNDS
CUSIP_38145N220 GJRTX N GOLDMAN SACHS FUNDS
CUSIP_38145N246 GARTX N GOLDMAN SACHS FUNDS
CUSIP_392768107 GCBLX N GREEN CENTURY FUNDS
CUSIP_392768305 GCEQX N GREEN CENTURY FUNDS
CUSIP_395724107 GRSPX N GREENSPRING FUNDS
CUSIP_399874403 GFAFX N AMERICAN FUNDS
CUSIP_40168W392 GIUIX N GUGGENHEIM FUNDS
CUSIP_40168W434 SECUX N GUGGENHEIM FUNDS
CUSIP_40168W475 SECIX N GUGGENHEIM FUNDS
CUSIP_40168W483 GILHX N GUGGENHEIM FUNDS
CUSIP_40168W525 GIBIX N GUGGENHEIM FUNDS
CUSIP_40168W541 GIBAX N GUGGENHEIM FUNDS
CUSIP_40168W574 GIJAX N GUGGENHEIM FUNDS
CUSIP_40168W582 GIOIX N GUGGENHEIM FUNDS
CUSIP_40168W665 SHYIX N GUGGENHEIM FUNDS
CUSIP_40168W699 SIHAX N GUGGENHEIM FUNDS
CUSIP_40168W731 GIFAX N GUGGENHEIM FUNDS
CUSIP_40168W749 SEVAX N GUGGENHEIM FUNDS
CUSIP_40168W830 SVUIX N GUGGENHEIM FUNDS
CUSIP_40168W848 SSUIX N GUGGENHEIM FUNDS
CUSIP_402031108 IASMX N GUINNESS ATKINSON FUNDS
CUSIP_402031207 ICHKX N GUINNESS ATKINSON FUNDS
CUSIP_402031306 IWIRX N GUINNESS ATKINSON FUNDS
CUSIP_402031405 GAGEX N GUINNESS ATKINSON FUNDS
CUSIP_402031504 GAAEX N GUINNESS ATKINSON FUNDS
CUSIP_402031603 GAADX N GUINNESS ATKINSON FUNDS
CUSIP_402031702 GARBX N GUINNESS ATKINSON FUNDS
CUSIP_402031801 GAINX N GUINNESS ATKINSON FUNDS
CUSIP_404281172 HSIXX N HSBC INVESTOR FUNDS
CUSIP_404281222 RGYXX N HSBC INVESTOR FUNDS
CUSIP_404281297 HTDXX N HSBC INVESTOR FUNDS
CUSIP_404281842 RMYXX N HSBC INVESTOR FUNDS
CUSIP_404281867 HGDXX N HSBC INVESTOR FUNDS
CUSIP_404281875 HIMXX N HSBC INVESTOR FUNDS
CUSIP_40428X156 HTRIX N HSBC INVESTOR FUNDS
CUSIP_409902624 JCOAX N JOHN HANCOCK FUNDS
CUSIP_409902699 JCVRX N JOHN HANCOCK FUNDS
CUSIP_409902780 PZFVX N JOHN HANCOCK FUNDS
CUSIP_409902798 USLIX N JOHN HANCOCK FUNDS
CUSIP_409902830 USGLX N JOHN HANCOCK FUNDS
CUSIP_409905841 SPVIX N JOHN HANCOCK FUNDS
CUSIP_41012R621 HSCAX N HANCOCK HORIZON FUNDS
CUSIP_41012R688 HIMAX N HANCOCK HORIZON FUNDS
CUSIP_41012R696 HHMTX N HANCOCK HORIZON FUNDS
CUSIP_41012R720 HHLTX N HANCOCK HORIZON FUNDS
CUSIP_41012R746 HHQAX N HANCOCK HORIZON FUNDS
CUSIP_41012R779 HHDAX N HANCOCK HORIZON FUNDS
CUSIP_41012R787 HHDTX N HANCOCK HORIZON FUNDS
CUSIP_41012R829 HHBUX N HANCOCK HORIZON FUNDS
CUSIP_41012R845 HHRAX N HANCOCK HORIZON FUNDS
CUSIP_41012R878 HHGAX N HANCOCK HORIZON FUNDS
CUSIP_41012R886 HHGTX N HANCOCK HORIZON FUNDS
CUSIP_41013P103 TAGRX N JOHN HANCOCK FUNDS
CUSIP_41013P608 JLVIX N JOHN HANCOCK FUNDS
CUSIP_41013Y302 JHTFX N JOHN HANCOCK FUNDS
CUSIP_41014P748 JHRAX N JOHN HANCOCK FUNDS
CUSIP_41014P763 JYHIX N JOHN HANCOCK FUNDS
CUSIP_41014P771 TIUSX N JOHN HANCOCK FUNDS
CUSIP_41014P839 JHHBX N JOHN HANCOCK FUNDS
CUSIP_41014R108 TACAX N JOHN HANCOCK FUNDS
CUSIP_41015K847 JTCIX N JOHN HANCOCK FUNDS
CUSIP_41015K862 JYIIX N JOHN HANCOCK FUNDS
CUSIP_411511397 HACMX N HARBOR FUNDS
CUSIP_411511520 HARRX N HARBOR FUNDS
CUSIP_411511538 HYFIX N HARBOR FUNDS
CUSIP_411511546 HYFRX N HARBOR FUNDS
CUSIP_411511629 HIIGX N HARBOR FUNDS
CUSIP_411511637 HRIGX N HARBOR FUNDS
CUSIP_411511645 HIINX N HARBOR FUNDS
CUSIP_411511686 HRBDX N HARBOR FUNDS
CUSIP_411511694 HISVX N HARBOR FUNDS
CUSIP_411511736 HIMVX N HARBOR FUNDS
CUSIP_411511744 HILVX N HARBOR FUNDS
CUSIP_411511777 HISGX N HARBOR FUNDS
CUSIP_411511785 HIMGX N HARBOR FUNDS
CUSIP_411511793 HRMGX N HARBOR FUNDS
CUSIP_411511827 HRCAX N HARBOR FUNDS
CUSIP_411511835 HAMVX N HARBOR FUNDS
CUSIP_411511843 HASCX N HARBOR FUNDS
CUSIP_411511868 HASGX N HARBOR FUNDS
CUSIP_411511876 HAMGX N HARBOR FUNDS
CUSIP_411512726 HRCSX N HARBOR FUNDS
CUSIP_411512734 HACSX N HARBOR FUNDS
CUSIP_411512791 HRUBX N HARBOR FUNDS
CUSIP_411512866 HRGAX N HARBOR FUNDS
CUSIP_411512874 HGGAX N HARBOR FUNDS
CUSIP_412295107 HLMIX N HARDING LOEVNER FUNDS
CUSIP_412295206 HLMGX N HARDING LOEVNER FUNDS
CUSIP_412295305 HLEMX N HARDING LOEVNER FUNDS
CUSIP_412295503 HLMNX N HARDING LOEVNER FUNDS
CUSIP_412295602 HLMVX N HARDING LOEVNER FUNDS
CUSIP_412295701 HLMEX N HARDING LOEVNER FUNDS
CUSIP_412295859 HLMOX N HARDING LOEVNER FUNDS
CUSIP_413838822 OAKWX N OAKMARK FUNDS
CUSIP_413838830 OAKGX N OAKMARK FUNDS
CUSIP_416529428 HTNYX N HARTFORD FUNDS
CUSIP_416641793 HTNIX N HARTFORD FUNDS
CUSIP_416645364 HGHYX N HARTFORD FUNDS
CUSIP_416645489 HAHAX N HARTFORD FUNDS
CUSIP_416645687 HMDYX N HARTFORD FUNDS
CUSIP_416645786 IHAYX N HARTFORD FUNDS
CUSIP_416645828 HDGYX N HARTFORD FUNDS
CUSIP_416645885 HAOYX N HARTFORD FUNDS
CUSIP_416646248 HTIAX N HARTFORD FUNDS
CUSIP_416646875 HMVYX N HARTFORD FUNDS
CUSIP_416646883 HNSYX N HARTFORD FUNDS
CUSIP_416648525 HFLYX N HARTFORD FUNDS
CUSIP_416648566 HCTYX N HARTFORD FUNDS
CUSIP_416648822 HSDYX N HARTFORD FUNDS
CUSIP_416648830 HIPYX N HARTFORD FUNDS
CUSIP_416649200 HBAIX N HARTFORD FUNDS
CUSIP_416649309 ITHIX N HARTFORD FUNDS
CUSIP_416649408 HCTIX N HARTFORD FUNDS
CUSIP_416649507 HCVIX N HARTFORD FUNDS
CUSIP_416649606 HDGIX N HARTFORD FUNDS
CUSIP_416649705 HQIIX N HARTFORD FUNDS
CUSIP_416649804 HFLIX N HARTFORD FUNDS
CUSIP_416649853 HIPIX N HARTFORD FUNDS
CUSIP_41664L351 HDVIX N HARTFORD FUNDS
CUSIP_41664L419 HLEYX N HARTFORD FUNDS
CUSIP_41664L450 HLEJX N HARTFORD FUNDS
CUSIP_41664L617 HNSJX N HARTFORD FUNDS
CUSIP_41664L716 HHMAX N HARTFORD FUNDS
CUSIP_41664M177 HFHAX N HARTFORD FUNDS
CUSIP_41664M185 HWDYX N HARTFORD FUNDS
CUSIP_41664M235 HWDIX N HARTFORD FUNDS
CUSIP_41664M268 HLDYX N HARTFORD FUNDS
CUSIP_41664M334 HLDAX N HARTFORD FUNDS
CUSIP_41664M342 HERYX N HARTFORD FUNDS
CUSIP_41664M383 HERIX N HARTFORD FUNDS
CUSIP_41664M425 HMVJX N HARTFORD FUNDS
CUSIP_41664M466 HLAYX N HARTFORD FUNDS
CUSIP_41664M474 HLAIX N HARTFORD FUNDS
CUSIP_41664M490 HLAAX N HARTFORD FUNDS
CUSIP_41664M565 HRLIX N HARTFORD FUNDS
CUSIP_41664M581 HRLAX N HARTFORD FUNDS
CUSIP_41664M631 HILIX N HARTFORD FUNDS
CUSIP_41664M649 HILYX N HARTFORD FUNDS
CUSIP_41664M821 HBLIX N HARTFORD FUNDS
CUSIP_41664M862 HFMRX N HARTFORD FUNDS
CUSIP_41664M870 HFMIX N HARTFORD FUNDS
CUSIP_41664R416 HAFRX N HARTFORD FUNDS
CUSIP_41664R457 HABPX N HARTFORD FUNDS
CUSIP_41664R713 HAPYX N HARTFORD FUNDS
CUSIP_422352823 HINVX N HEARTLAND FUNDS
CUSIP_422352831 HNTVX N HEARTLAND FUNDS
CUSIP_422352849 HNVIX N HEARTLAND FUNDS
CUSIP_422359109 HRTVX N HEARTLAND FUNDS
CUSIP_425067592 HFOIX N HENDERSON GLOBAL FUNDS
CUSIP_425067626 HFGIX N HENDERSON GLOBAL FUNDS
CUSIP_425067634 HFQIX N HENDERSON GLOBAL FUNDS
CUSIP_425067642 HFEIX N HENDERSON GLOBAL FUNDS
CUSIP_425067840 HFOAX N HENDERSON GLOBAL FUNDS
CUSIP_425888104 HFCGX N HENNESSY FUNDS
CUSIP_425888203 HFCVX N HENNESSY FUNDS
CUSIP_425888500 HICGX N HENNESSY FUNDS
CUSIP_42588P700 HFCSX N HENNESSY FUNDS
CUSIP_42588P809 HFCIX N HENNESSY FUNDS
CUSIP_426894101 HEQFX N HENSSLER FUND
CUSIP_430070409 HEOZX N HIGHLAND FUNDS
CUSIP_43090E233 HDFYX N HIGHLAND FUNDS
CUSIP_43090E324 HEFYX N HIGHLAND FUNDS
CUSIP_43090E332 HEFRX N HIGHLAND FUNDS
CUSIP_43090E464 HTXYX N HIGHLAND FUNDS
CUSIP_43090E597 HFBYX N HIGHLAND FUNDS
CUSIP_43090E761 HSZYX N HIGHLAND FUNDS
CUSIP_43090E829 HPEYX N HIGHLAND FUNDS
CUSIP_43090E878 HCOYX N HIGHLAND FUNDS
CUSIP_437769201 HOVLX N HOMESTEAD FUNDS
CUSIP_437769300 HOSBX N HOMESTEAD FUNDS
CUSIP_437769409 HOSGX N HOMESTEAD FUNDS
CUSIP_437769508 HSCSX N HOMESTEAD FUNDS
CUSIP_437769607 HSTIX N HOMESTEAD FUNDS
CUSIP_437769706 HNASX N HOMESTEAD FUNDS
CUSIP_437769805 HISIX N HOMESTEAD FUNDS
CUSIP_44134R693 HWIAX N HOTCHKIS & WILEY FUNDS
CUSIP_44134R727 HWHAX N HOTCHKIS & WILEY FUNDS
CUSIP_44134R735 HWHIX N HOTCHKIS & WILEY FUNDS
CUSIP_44134R768 HWCIX N HOTCHKIS & WILEY FUNDS
CUSIP_44134R792 HWAAX N HOTCHKIS & WILEY FUNDS
CUSIP_44134R834 HWAIX N HOTCHKIS & WILEY FUNDS
CUSIP_44330V811 HBMIX N HSBC INVESTOR FUNDS
CUSIP_446327124 HGSAX N HUNTINGTON FUNDS
CUSIP_446327132 HGRFX N HUNTINGTON FUNDS
CUSIP_446327272 HRSTX N HUNTINGTON FUNDS
CUSIP_446327298 HRSAX N HUNTINGTON FUNDS
CUSIP_446327462 HSUTX N HUNTINGTON FUNDS
CUSIP_446327488 HSUAX N HUNTINGTON FUNDS
CUSIP_446327645 HDCTX N HUNTINGTON FUNDS
CUSIP_446327660 HDCAX N HUNTINGTON FUNDS
CUSIP_446327793 HMICX N HUNTINGTON FUNDS
CUSIP_44929K226 ICONX N ICON FUNDS
CUSIP_44929K630 IOLZX N ICON FUNDS
CUSIP_44929K648 IOEZX N ICON FUNDS
CUSIP_44929K663 ICNZX N ICON FUNDS
CUSIP_44929K671 IOBZX N ICON FUNDS
CUSIP_44929K838 ICNEX N ICON FUNDS
CUSIP_44929K861 ICTRX N ICON FUNDS
CUSIP_44929K879 ICTUX N ICON FUNDS
CUSIP_44929K887 ICTEX N ICON FUNDS
CUSIP_45775L101 PMEGX Y T ROWE PRICE FUNDS
CUSIP_45775L200 TILCX Y T ROWE PRICE FUNDS
CUSIP_45775L309 TRSSX Y T ROWE PRICE FUNDS
CUSIP_45775L408 TRLGX Y T ROWE PRICE FUNDS
CUSIP_45775L507 TPLGX Y T ROWE PRICE FUNDS
CUSIP_45775L705 TRISX Y T ROWE PRICE FUNDS
CUSIP_458809407 IBFFX N AMERICAN FUNDS
CUSIP_458810603 FIMYX N FEDERATED FUNDS
CUSIP_461195109 ICMAX N INTREPID FUNDS
CUSIP_461195208 ICMBX N INTREPID FUNDS
CUSIP_461195406 ICMCX N INTREPID FUNDS
CUSIP_461308405 AICFX N AMERICAN FUNDS
CUSIP_46131G604 VSLYX N INVESCO FDS
CUSIP_46636U843 JFFAX N JP MORGAN FUNDS
CUSIP_46637K406 SAEAX N JP MORGAN FUNDS
CUSIP_46637K455 JSDSX N JP MORGAN FUNDS
CUSIP_46637K505 SAECX N JP MORGAN FUNDS
CUSIP_46637K554 CBFSX N JP MORGAN FUNDS
CUSIP_46637K604 SMESX N JP MORGAN FUNDS
CUSIP_46637K711 GBOAX N JP MORGAN FUNDS
CUSIP_46637K810 JECSX N JP MORGAN FUNDS
CUSIP_470259102 GLRBX N JAMES FUNDS
CUSIP_470259508 JASCX N JAMES FUNDS
CUSIP_471023234 JSHSX N JANUS FUNDS
CUSIP_471023242 JSHIX N JANUS FUNDS
CUSIP_471023275 JRASX N JANUS FUNDS
CUSIP_471023283 JRAIX N JANUS FUNDS
CUSIP_471023325 JATSX N JANUS FUNDS
CUSIP_471023333 JATIX N JANUS FUNDS
CUSIP_471023424 JPPIX N JANUS FUNDS
CUSIP_471023465 JFNIX N JANUS FUNDS
CUSIP_471023499 JSPCX N JANUS FUNDS
CUSIP_471023523 JSPGX N JANUS FUNDS
CUSIP_471023549 JATTX N JANUS FUNDS
CUSIP_471023564 JSIVX N JANUS FUNDS
CUSIP_471023572 JSCVX N JANUS FUNDS
CUSIP_471023580 JMIVX N JANUS FUNDS
CUSIP_471023598 JMCVX N JANUS FUNDS
CUSIP_471023622 JGVAX N JANUS FUNDS
CUSIP_471023648 JORNX N JANUS FUNDS
CUSIP_471023663 JAGTX N JANUS FUNDS
CUSIP_471023671 JAGLX N JANUS FUNDS
CUSIP_471023762 JAHYX N JANUS FUNDS
CUSIP_471023820 JAGXX N JANUS FUNDS
CUSIP_471023838 JAMXX N JANUS FUNDS
CUSIP_471023846 JAOSX N JANUS FUNDS
CUSIP_471023879 JABAX N JANUS FUNDS
CUSIP_471023887 JASBX N JANUS FUNDS
CUSIP_47103A138 JPGTX N JANUS FUNDS
CUSIP_47103A146 JPTSX N JANUS FUNDS
CUSIP_47103A229 JURIX N JANUS FUNDS
CUSIP_47103A237 JURSX N JANUS FUNDS
CUSIP_47103A260 JPLTX N JANUS FUNDS
CUSIP_47103A278 JAPSX N JANUS FUNDS
CUSIP_47103A286 JAPIX N JANUS FUNDS
CUSIP_47103A492 JAITX N JANUS FUNDS
CUSIP_47103A534 JIIEX N JANUS FUNDS
CUSIP_47103A567 JERTX N JANUS FUNDS
CUSIP_47103A575 JERSX N JANUS FUNDS
CUSIP_47103A583 JERIX N JANUS FUNDS
CUSIP_47103A625 JACTX N JANUS FUNDS
CUSIP_47103A633 JARTX N JANUS FUNDS
CUSIP_47103A682 JRSTX N JANUS FUNDS
CUSIP_47103A690 JRSSX N JANUS FUNDS
CUSIP_47103A740 JRMTX N JANUS FUNDS
CUSIP_47103A765 JMIIX N JANUS FUNDS
CUSIP_47103A864 JMOIX N JANUS FUNDS
CUSIP_47103C118 JGDSX N JANUS FUNDS
CUSIP_47103C308 JRMCX N JANUS FUNDS
CUSIP_47103C357 JSMGX N JANUS FUNDS
CUSIP_47103C407 JLCIX N JANUS FUNDS
CUSIP_47103C555 JDHYX N JANUS FUNDS
CUSIP_47103C613 JADGX N JANUS FUNDS
CUSIP_47103C704 JBALX N JANUS FUNDS
CUSIP_47103C852 JCONX N JANUS FUNDS
CUSIP_47103D561 JIFSX N JANUS FUNDS
CUSIP_47103D587 JIFIX N JANUS FUNDS
CUSIP_47103D637 JDATX N JANUS FUNDS
CUSIP_47103D645 JDASX N JANUS FUNDS
CUSIP_47103D660 JDAIX N JANUS FUNDS
CUSIP_47103E254 JGSTX N JANUS FUNDS
CUSIP_47103E452 JGBIX N JANUS FUNDS
CUSIP_47103E510 JMFSX N JANUS FUNDS
CUSIP_47803P104 SVBAX N JOHN HANCOCK FUNDS
CUSIP_47803P807 SVBIX N JOHN HANCOCK FUNDS
CUSIP_47803T494 GOCIX N JOHN HANCOCK FUNDS
CUSIP_47803T627 GOGIX N JOHN HANCOCK FUNDS
CUSIP_47803W109 JCSAX N JOHN HANCOCK FUNDS
CUSIP_47804A155 JIPAX N JOHN HANCOCK FUNDS
CUSIP_47804B104 JYGAX N JOHN HANCOCK FUNDS
CUSIP_47804U102 JISAX N JOHN HANCOCK FUNDS
CUSIP_48121A514 JLSAX N JP MORGAN FUNDS
CUSIP_48121A712 JMNSX N JP MORGAN FUNDS
CUSIP_48121L510 JPHSX N JP MORGAN FUNDS
CUSIP_48121L650 JRNAX N JP MORGAN FUNDS
CUSIP_4812A0193 JIAAX N JP MORGAN FUNDS
CUSIP_4812A0227 JIGAX N JP MORGAN FUNDS
CUSIP_4812A0284 JIVAX N JP MORGAN FUNDS
CUSIP_4812A0441 VSITX N JP MORGAN FUNDS
CUSIP_4812A0466 JIOAX N JP MORGAN FUNDS
CUSIP_4812A0482 JIOSX N JP MORGAN FUNDS
CUSIP_4812A0490 JPIOX N JP MORGAN FUNDS
CUSIP_4812A0532 VSIEX N JP MORGAN FUNDS
CUSIP_4812A0540 JFEAX N JP MORGAN FUNDS
CUSIP_4812A0565 JIESX N JP MORGAN FUNDS
CUSIP_4812A0573 JNUSX N JP MORGAN FUNDS
CUSIP_4812A0623 JEMSX N JP MORGAN FUNDS
CUSIP_4812A0631 JMIEX N JP MORGAN FUNDS
CUSIP_4812A0649 VEUAX N JP MORGAN FUNDS
CUSIP_4812A0672 JFESX N JP MORGAN FUNDS
CUSIP_4812A0680 JFEIX N JP MORGAN FUNDS
CUSIP_4812A0748 JEMDX N JP MORGAN FUNDS
CUSIP_4812A0789 VINTX N JP MORGAN FUNDS
CUSIP_4812A0797 JNYIX N JP MORGAN FUNDS
CUSIP_4812A0839 JFTAX N JP MORGAN FUNDS
CUSIP_4812A0847 JFTIX N JP MORGAN FUNDS
CUSIP_4812A0862 JPCBX N JP MORGAN FUNDS
CUSIP_4812A0870 JPICX N JP MORGAN FUNDS
CUSIP_4812A1159 JUESX N JP MORGAN FUNDS
CUSIP_4812A1308 JIISX N JP MORGAN FUNDS
CUSIP_4812A1456 VGRIX N JP MORGAN FUNDS
CUSIP_4812A1514 JDSCX N JP MORGAN FUNDS
CUSIP_4812A1654 JPDEX N JP MORGAN FUNDS
CUSIP_4812A1712 JSCSX N JP MORGAN FUNDS
CUSIP_4812A1811 JPDVX N JP MORGAN FUNDS
CUSIP_4812A1852 JPIEX N JP MORGAN FUNDS
CUSIP_4812A2108 JPIAX N JP MORGAN FUNDS
CUSIP_4812A2207 JPGSX N JP MORGAN FUNDS
CUSIP_4812A2215 JISIX N JP MORGAN FUNDS
CUSIP_4812A2306 JPIVX N JP MORGAN FUNDS
CUSIP_4812A2314 JPSAX N JP MORGAN FUNDS
CUSIP_4812A2413 JLCAX N JP MORGAN FUNDS
CUSIP_4812A3197 JNSAX N JP MORGAN FUNDS
CUSIP_4812A3288 JNBAX N JP MORGAN FUNDS
CUSIP_4812A3296 JCISX N JP MORGAN FUNDS
CUSIP_4812A3338 JCIAX N JP MORGAN FUNDS
CUSIP_4812A3478 JLTSX N JP MORGAN FUNDS
CUSIP_4812A3528 JCHSX N JP MORGAN FUNDS
CUSIP_4812A3684 JEDAX N JP MORGAN FUNDS
CUSIP_4812A3825 SMTSX N JP MORGAN FUNDS
CUSIP_4812A3841 SMTAX N JP MORGAN FUNDS
CUSIP_4812A3866 JSMSX N JP MORGAN FUNDS
CUSIP_4812A3882 JSMAX N JP MORGAN FUNDS
CUSIP_4812A4104 JSAAX N JP MORGAN FUNDS
CUSIP_4812A4351 JSOSX N JP MORGAN FUNDS
CUSIP_4812A4500 JTSAX N JP MORGAN FUNDS
CUSIP_4812A4559 JEEAX N JP MORGAN FUNDS
CUSIP_4812A4815 JTISX N JP MORGAN FUNDS
CUSIP_4812C0290 JISGX N JP MORGAN FUNDS
CUSIP_4812C0381 WOBDX N JP MORGAN FUNDS
CUSIP_4812C0399 OGGAX N JP MORGAN FUNDS
CUSIP_4812C0423 HLGAX N JP MORGAN FUNDS
CUSIP_4812C0431 PMBAX N JP MORGAN FUNDS
CUSIP_4812C0464 OIEIX N JP MORGAN FUNDS
CUSIP_4812C0498 HLIEX N JP MORGAN FUNDS
CUSIP_4812C0530 SEEGX N JP MORGAN FUNDS
CUSIP_4812C0548 PGSGX N JP MORGAN FUNDS
CUSIP_4812C0571 OGGFX N JP MORGAN FUNDS
CUSIP_4812C0779 OHYAX N JP MORGAN FUNDS
CUSIP_4812C0845 HLIPX N JP MORGAN FUNDS
CUSIP_4812C1207 OMBAX N JP MORGAN FUNDS
CUSIP_4812C1215 OMBIX N JP MORGAN FUNDS
CUSIP_4812C1256 HLTAX N JP MORGAN FUNDS
CUSIP_4812C1306 OGLVX N JP MORGAN FUNDS
CUSIP_4812C1405 OGTFX N JP MORGAN FUNDS
CUSIP_4812C1413 ONUAX N JP MORGAN FUNDS
CUSIP_4812C1512 WOOPX N JP MORGAN FUNDS
CUSIP_4812C1553 HLEIX N JP MORGAN FUNDS
CUSIP_4812C1603 OMEAX N JP MORGAN FUNDS
CUSIP_4812C1710 HLGEX N JP MORGAN FUNDS
CUSIP_4812C2304 OIBFX N JP MORGAN FUNDS
CUSIP_4812C2403 OICAX N JP MORGAN FUNDS
CUSIP_4812C2700 ONCFX N JP MORGAN FUNDS
CUSIP_4812C2809 ONGAX N JP MORGAN FUNDS
CUSIP_4812C2858 ONGIX N JP MORGAN FUNDS
CUSIP_487300832 KMDIX N KEELEY FUNDS
CUSIP_487300840 KMDVX N KEELEY FUNDS
CUSIP_487300865 KALVX N KEELEY FUNDS
CUSIP_487300873 KSDIX N KEELEY FUNDS
CUSIP_487300881 KSDVX N KEELEY FUNDS
CUSIP_494613102 MEDRX N INTERNET / KINETICS FUNDS
CUSIP_494613607 WWNPX N INTERNET / KINETICS FUNDS
CUSIP_494613706 KSCOX N INTERNET / KINETICS FUNDS
CUSIP_494613805 WWWEX N INTERNET / KINETICS FUNDS
CUSIP_51855Q119 LMGDX N LAUDUS FUNDS
CUSIP_51855Q614 LIEQX N LAUDUS FUNDS
CUSIP_51855Q655 LIFNX N LAUDUS FUNDS
CUSIP_52106N400 LZIEX N LAZARD FUNDS
CUSIP_52106N418 EMBOX N LAZARD FUNDS
CUSIP_52106N509 LZSCX N LAZARD FUNDS
CUSIP_52106N715 LZMOX N LAZARD FUNDS
CUSIP_52106N806 LZISX N LAZARD FUNDS
CUSIP_52467P457 LCBSX N LEGG MASON FUNDS
CUSIP_52467P515 LCOIX N LEGG MASON FUNDS
CUSIP_52467P804 SBBAX N LEGG MASON FUNDS
CUSIP_52467P812 SCGRX N LEGG MASON FUNDS
CUSIP_52467P853 SBCPX N LEGG MASON FUNDS
CUSIP_524686169 LMYIX N LEGG MASON FUNDS
CUSIP_524686177 LMRAX N LEGG MASON FUNDS
CUSIP_524686227 LGEMX N LEGG MASON FUNDS
CUSIP_524686268 LGFEX N LEGG MASON FUNDS
CUSIP_524686276 LGIEX N LEGG MASON FUNDS
CUSIP_524686292 LMEAX N LEGG MASON FUNDS
CUSIP_524686326 GOBFX N LEGG MASON FUNDS
CUSIP_524686334 GOBIX N LEGG MASON FUNDS
CUSIP_524686342 LGSCX N LEGG MASON FUNDS
CUSIP_524686367 LBORX N LEGG MASON FUNDS
CUSIP_524686383 GOBAX N LEGG MASON FUNDS
CUSIP_524686433 LMBAX N LEGG MASON FUNDS
CUSIP_524686441 LMARX N LEGG MASON FUNDS
CUSIP_524686466 LMNSX N LEGG MASON FUNDS
CUSIP_524686482 LMSAX N LEGG MASON FUNDS
CUSIP_524686490 LMGRX N LEGG MASON FUNDS
CUSIP_524686524 LMGNX N LEGG MASON FUNDS
CUSIP_524686540 LGGAX N LEGG MASON FUNDS
CUSIP_524686565 LMVFX N LEGG MASON FUNDS
CUSIP_524686573 LMNVX N LEGG MASON FUNDS
CUSIP_524686623 LGVAX N LEGG MASON FUNDS
CUSIP_524686672 LROIX N LEGG MASON FUNDS
CUSIP_524686722 LROAX N LEGG MASON FUNDS
CUSIP_524686730 LBISX N LEGG MASON FUNDS
CUSIP_524686789 LBWAX N LEGG MASON FUNDS
CUSIP_524686888 LRRIX N LEGG MASON FUNDS
CUSIP_52468A608 ARMZX N LEGG MASON FUNDS
CUSIP_52468T102 SHRCX N LEGG MASON FUNDS
CUSIP_52468T409 LMCUX N LEGG MASON FUNDS
CUSIP_52469F218 LMIIX N LEGG MASON FUNDS
CUSIP_52469F317 SIGAX N LEGG MASON FUNDS
CUSIP_52469F556 LMHIX N LEGG MASON FUNDS
CUSIP_52469F754 SDSAX N LEGG MASON FUNDS
CUSIP_52469G471 SMCYX N LEGG MASON FUNDS
CUSIP_52469H453 SMYIX N LEGG MASON FUNDS
CUSIP_52469H511 LADIX N LEGG MASON FUNDS
CUSIP_52469L710 LPPIX N LEGG MASON FUNDS
CUSIP_52469L751 SNPYX N LEGG MASON FUNDS
CUSIP_52469X607 SBIEX N LEGG MASON FUNDS
CUSIP_52470B107 LGOAX N LEGG MASON FUNDS
CUSIP_52470B305 LMNOX N LEGG MASON FUNDS
CUSIP_52470B404 LMOFX N LEGG MASON FUNDS
CUSIP_52470B503 LMORX N LEGG MASON FUNDS
CUSIP_52470G775 INMXX N WESTERN ASSET FUNDS
CUSIP_52470H815 SASMX N LEGG MASON FUNDS
CUSIP_52470J274 LPTIX N LEGG MASON FUNDS
CUSIP_52470J282 LPTFX N LEGG MASON FUNDS
CUSIP_52471E829 LMANX N LEGG MASON FUNDS
CUSIP_52471E837 LMAOX N LEGG MASON FUNDS
CUSIP_52471E860 LBHRX N LEGG MASON FUNDS
CUSIP_52471R101 LDIIX N LEGG MASON FUNDS
CUSIP_52471R606 LTTMX N LEGG MASON FUNDS
CUSIP_52471R853 LVIDX N LEGG MASON FUNDS
CUSIP_532726403 LTXFX N AMERICAN FUNDS
CUSIP_53700T884 MASNX N LITMAN GREGORY FUNDS
CUSIP_543487136 LSIIX N NATIXIS FUNDS
CUSIP_543487326 NELYX N NATIXIS FUNDS
CUSIP_543487680 LCGRX N LOOMIS SAYLES FUNDS
CUSIP_543487870 LSWWX N NATIXIS FUNDS
CUSIP_543488803 NEHYX N NATIXIS FUNDS
CUSIP_543495709 LSDIX N LOOMIS SAYLES FUNDS
CUSIP_543495816 LSSCX N LOOMIS SAYLES FUNDS
CUSIP_543902647 LAIIX Y LORD ABBETT FUNDS
CUSIP_543902696 LATFX N LORD ABBETT FUNDS
CUSIP_543902746 LNYFX N LORD ABBETT FUNDS
CUSIP_543902761 LANFX N LORD ABBETT FUNDS
CUSIP_543908727 LEMFX N LORD ABBETT FUNDS
CUSIP_543908776 LDMFX N LORD ABBETT FUNDS
CUSIP_543908826 LDMYX Y LORD ABBETT FUNDS
CUSIP_543908883 LGEYX Y LORD ABBETT FUNDS
CUSIP_543912737 LISDX Y LORD ABBETT FUNDS
CUSIP_543912745 LSDFX N LORD ABBETT FUNDS
CUSIP_543912794 LISFX N LORD ABBETT FUNDS
CUSIP_543912836 HYMIX Y LORD ABBETT FUNDS
CUSIP_543915284 LGLIX Y LORD ABBETT FUNDS
CUSIP_543915292 LGLFX N LORD ABBETT FUNDS
CUSIP_543915367 LIDFX N LORD ABBETT FUNDS
CUSIP_543915466 LINFX N LORD ABBETT FUNDS
CUSIP_543915490 LICFX N LORD ABBETT FUNDS
CUSIP_543915532 ALFFX N LORD ABBETT FUNDS
CUSIP_543915565 LAVFX N LORD ABBETT FUNDS
CUSIP_543915581 ALFYX Y LORD ABBETT FUNDS
CUSIP_543915599 LICYX Y LORD ABBETT FUNDS
CUSIP_543916134 LFRIX Y LORD ABBETT FUNDS
CUSIP_543916167 LFRFX N LORD ABBETT FUNDS
CUSIP_543916233 LDSFX N LORD ABBETT FUNDS
CUSIP_543916266 LGXFX N LORD ABBETT FUNDS
CUSIP_543916290 LIGFX N LORD ABBETT FUNDS
CUSIP_543916332 BLAFX N LORD ABBETT FUNDS
CUSIP_543916365 LAUFX N LORD ABBETT FUNDS
CUSIP_543916399 LTRFX N LORD ABBETT FUNDS
CUSIP_543916431 LCRFX N LORD ABBETT FUNDS
CUSIP_543916464 LDLFX N LORD ABBETT FUNDS
CUSIP_543916498 LBFFX N LORD ABBETT FUNDS
CUSIP_543916563 LWSYX Y LORD ABBETT FUNDS
CUSIP_543916621 ISFYX Y LORD ABBETT FUNDS
CUSIP_543916670 LAUYX Y LORD ABBETT FUNDS
CUSIP_543916688 LLDYX Y LORD ABBETT FUNDS
CUSIP_543916696 LABYX Y LORD ABBETT FUNDS
CUSIP_543917108 TWWDX N THOMAS WHITE FUNDS
CUSIP_543917306 TWAOX N THOMAS WHITE FUNDS
CUSIP_543917405 TWEMX N THOMAS WHITE FUNDS
CUSIP_543917702 TWWIX N THOMAS WHITE FUNDS
CUSIP_543919500 LMCYX Y LORD ABBETT FUNDS
CUSIP_543919609 LMCFX N LORD ABBETT FUNDS
CUSIP_54400A506 LVOYX Y LORD ABBETT FUNDS
CUSIP_54400A605 LVOFX N LORD ABBETT FUNDS
CUSIP_54400M781 LVMIX Y LORD ABBETT FUNDS
CUSIP_54400M799 LVMFX N LORD ABBETT FUNDS
CUSIP_54400M864 LCAFX N LORD ABBETT FUNDS
CUSIP_54400R400 LMGYX Y LORD ABBETT FUNDS
CUSIP_54400R608 LGOFX N LORD ABBETT FUNDS
CUSIP_54400U403 LIFFX N LORD ABBETT FUNDS
CUSIP_55273E855 MEMIX N MFS FUNDS
CUSIP_55273G652 MIAGX N MFS FUNDS
CUSIP_55273H379 GLODX N MFS FUNDS
CUSIP_55273W103 MUSEX N MFS FUNDS
CUSIP_552746422 EMLIX N MFS FUNDS
CUSIP_552746596 MGBJX N MFS FUNDS
CUSIP_55275E291 SRFIX N MFS FUNDS
CUSIP_55275E549 MLFIX N MFS FUNDS
CUSIP_55275E648 MLTIX N MFS FUNDS
CUSIP_55275E747 MFLIX N MFS FUNDS
CUSIP_55278K401 GLMIX N MFS FUNDS
CUSIP_552981706 MRFIX N MFS FUNDS
CUSIP_552981805 MTRIX N MFS FUNDS
CUSIP_552981854 MWNIX N MFS FUNDS
CUSIP_552982407 MGSIX N MFS FUNDS
CUSIP_552982811 DIFIX N MFS FUNDS
CUSIP_552983439 MTCIX N MFS FUNDS
CUSIP_552983470 MRSIX N MFS FUNDS
CUSIP_552983520 MNDIX N MFS FUNDS
CUSIP_552983686 MRGRX N MFS FUNDS
CUSIP_552983694 MEIIX N MFS FUNDS
CUSIP_552984601 MHIIX N MFS FUNDS
CUSIP_552986853 MFWIX N MFS FUNDS
CUSIP_552987877 OTCIX N MFS FUNDS
CUSIP_56062F228 MUBFX N MAINSTAY FUNDS
CUSIP_56062X625 MLRTX N MAINSTAY FUNDS
CUSIP_56062X633 MLRRX N MAINSTAY FUNDS
CUSIP_56062X641 MLAIX N MAINSTAY FUNDS
CUSIP_56062X849 MTOIX N MAINSTAY FUNDS
CUSIP_56063J252 MIXIX N MAINSTAY FUNDS
CUSIP_56063J302 EPLCX N MAINSTAY FUNDS
CUSIP_56063J559 ICSYX N MAINSTAY FUNDS
CUSIP_56063J708 EPACX N MAINSTAY FUNDS
CUSIP_56063J716 ICEUX N MAINSTAY FUNDS
CUSIP_56063J757 MYHIX N MAINSTAY FUNDS
CUSIP_56063N501 MHYRX N MAINSTAY FUNDS
CUSIP_56063N600 MCNVX N MAINSTAY FUNDS
CUSIP_56063N709 MTBIX N MAINSTAY FUNDS
CUSIP_56063U166 MBAIX N MAINSTAY FUNDS
CUSIP_56063U224 MNOIX N MAINSTAY FUNDS
CUSIP_56063U521 MMHIX N MAINSTAY FUNDS
CUSIP_56063U596 MYRIX N MAINSTAY FUNDS
CUSIP_56063U638 MYIIX N MAINSTAY FUNDS
CUSIP_56063U729 MYCIX N MAINSTAY FUNDS
CUSIP_56063U760 MGDIX N MAINSTAY FUNDS
CUSIP_56063U828 MMRIX N MAINSTAY FUNDS
CUSIP_56063U877 MGXIX N MAINSTAY FUNDS
CUSIP_56064B407 MOPIX N MAINSTAY FUNDS
CUSIP_56064B852 MFLDX N MAINSTAY FUNDS
CUSIP_56064V106 MSCFX N MAIRS & POWERS FUNDS
CUSIP_56064V205 MPGFX N MAIRS & POWERS FUNDS
CUSIP_56064V304 MAPOX N MAIRS & POWERS FUNDS
CUSIP_56166Y438 MUHLX N MUHLENKAMP FUND
CUSIP_56166Y586 TOPTX N TORTOISE FUNDS
CUSIP_56166Y677 TNPTX N TORTOISE FUNDS
CUSIP_563821206 EXCPX N MANNING & NAPIER FUNDS
CUSIP_563821503 EXOSX N MANNING & NAPIER FUNDS
CUSIP_563821602 EXEYX N MANNING & NAPIER FUNDS
CUSIP_563821651 EXDAX N MANNING & NAPIER FUNDS
CUSIP_56382P203 MTDIX N MANNING & NAPIER FUNDS
CUSIP_56382P211 MSMSX N MANNING & NAPIER FUNDS
CUSIP_56382P302 MTHIX N MANNING & NAPIER FUNDS
CUSIP_56382P310 MTUKX N MANNING & NAPIER FUNDS
CUSIP_56382P351 MTQKX N MANNING & NAPIER FUNDS
CUSIP_56382P401 MTNIX N MANNING & NAPIER FUNDS
CUSIP_56382P419 MTOAX N MANNING & NAPIER FUNDS
CUSIP_56382P450 MTJIX N MANNING & NAPIER FUNDS
CUSIP_56382P500 MTPIX N MANNING & NAPIER FUNDS
CUSIP_56382P609 MTTIX N MANNING & NAPIER FUNDS
CUSIP_56382P617 MNECX N MANNING & NAPIER FUNDS
CUSIP_56382P658 MNDFX N MANNING & NAPIER FUNDS
CUSIP_56382P708 MTYIX N MANNING & NAPIER FUNDS
CUSIP_56382P807 MTDKX N MANNING & NAPIER FUNDS
CUSIP_56382P856 MTTKX N MANNING & NAPIER FUNDS
CUSIP_575719406 MGTIX N MFS FUNDS
CUSIP_57681T102 MAVFX N MATRIX ADVISORS FUND
CUSIP_577125107 MAPIX N MATTHEWS FUNDS
CUSIP_577125206 MSMLX N MATTHEWS FUNDS
CUSIP_577125305 MCDFX N MATTHEWS FUNDS
CUSIP_577125404 MCSMX N MATTHEWS FUNDS
CUSIP_577125503 MAINX N MATTHEWS FUNDS
CUSIP_577125701 MAFSX N MATTHEWS FUNDS
CUSIP_577130867 MPACX N MATTHEWS FUNDS
CUSIP_577130883 MATFX N MATTHEWS FUNDS
CUSIP_589509108 MERFX N MERGER FUND
CUSIP_589509207 MERIX N MERGER FUND
CUSIP_589619105 MERDX N MERIDIAN FUNDS
CUSIP_589619204 MVALX N MERIDIAN FUNDS
CUSIP_589619501 MRAEX N MERIDIAN FUNDS
CUSIP_589619808 MRAGX N MERIDIAN FUNDS
CUSIP_592905723 MWFLX N METROPOLITAN FUNDS
CUSIP_592905731 MWFRX N METROPOLITAN FUNDS
CUSIP_592905749 MWCIX N METROPOLITAN FUNDS
CUSIP_592905798 MWUIX N METROPOLITAN FUNDS
CUSIP_592905822 MWSIX N METROPOLITAN FUNDS
CUSIP_592905830 MWSTX N METROPOLITAN FUNDS
CUSIP_592905848 MWHIX N METROPOLITAN FUNDS
CUSIP_592905863 MWIMX N METROPOLITAN FUNDS
CUSIP_592905871 MWHYX N METROPOLITAN FUNDS
CUSIP_61756E156 MSHLX Y MORGAN STANLEY FUNDS
CUSIP_62827L682 ETGLX N EVENTIDE FUNDS
CUSIP_62827M607 ETNHX N EVENTIDE FUNDS
CUSIP_62827M714 BUYIX N CATALYST FUNDS
CUSIP_628380107 MUTHX N FRANKLIN TEMPLETON FUNDS
CUSIP_628380206 MQIFX N FRANKLIN TEMPLETON FUNDS
CUSIP_628380305 BEGRX N FRANKLIN TEMPLETON FUNDS
CUSIP_628380404 MDISX N FRANKLIN TEMPLETON FUNDS
CUSIP_628380503 MEURX N FRANKLIN TEMPLETON FUNDS
CUSIP_63867N224 NTDAX N NATIONWIDE FUNDS
CUSIP_63867N265 NWUAX N NATIONWIDE FUNDS
CUSIP_63867N372 NWRAX N NATIONWIDE FUNDS
CUSIP_63867N448 NWOAX N NATIONWIDE FUNDS
CUSIP_63867N570 NWMAX N NATIONWIDE FUNDS
CUSIP_63867N646 NWLAX N NATIONWIDE FUNDS
CUSIP_63867N778 NWHAX N NATIONWIDE FUNDS
CUSIP_63867N844 NWAFX N NATIONWIDE FUNDS
CUSIP_63867R100 NBDAX N NATIONWIDE FUNDS
CUSIP_63867R654 NWFAX N NATIONWIDE FUNDS
CUSIP_63867T650 NDMAX N NATIONWIDE FUNDS
CUSIP_63867T700 GIIAX N NATIONWIDE FUNDS
CUSIP_63867T858 NDAAX N NATIONWIDE FUNDS
CUSIP_63867V705 GMRAX N NATIONWIDE FUNDS
CUSIP_63868B377 NWJCX N NATIONWIDE FUNDS
CUSIP_63868B427 NWGYX N NATIONWIDE FUNDS
CUSIP_63868B476 NWGTX N NATIONWIDE FUNDS
CUSIP_63868B591 NWGHX N NATIONWIDE FUNDS
CUSIP_63868B641 NWGDX N NATIONWIDE FUNDS
CUSIP_63868B682 NWHZX N NATIONWIDE FUNDS
CUSIP_63868B732 NWHVX N NATIONWIDE FUNDS
CUSIP_63868B781 NWHOX N NATIONWIDE FUNDS
CUSIP_63868B849 NWHJX N NATIONWIDE FUNDS
CUSIP_63868C102 NWJGX N NATIONWIDE FUNDS
CUSIP_63868C508 NWJKX N NATIONWIDE FUNDS
CUSIP_63872R582 YIDPX N NATIXIS FUNDS
CUSIP_63872R723 NEJYX N NATIXIS FUNDS
CUSIP_63872R764 NERYX N NATIXIS FUNDS
CUSIP_63872R848 NESYX N NATIXIS FUNDS
CUSIP_63872T398 USMYX N NATIXIS FUNDS
CUSIP_63872T489 VNSYX N NATIXIS FUNDS
CUSIP_63872T521 LSCYX N NATIXIS FUNDS
CUSIP_63872T620 LASYX N NATIXIS FUNDS
CUSIP_63872T729 ASFYX N NATIXIS FUNDS
CUSIP_63872T828 VNVYX N NATIXIS FUNDS
CUSIP_63872T885 GAFYX N NATIXIS FUNDS
CUSIP_63872W409 NRFYX N NATIXIS FUNDS
CUSIP_640917100 NBGEX N NEUBERGER & BERMAN FUNDS
CUSIP_640917209 NBGTX N NEUBERGER & BERMAN FUNDS
CUSIP_640917308 NBMTX N NEUBERGER & BERMAN FUNDS
CUSIP_640917407 NBPTX N NEUBERGER & BERMAN FUNDS
CUSIP_640917506 NBFCX N NEUBERGER & BERMAN FUNDS
CUSIP_640917803 NBMOX N NEUBERGER & BERMAN FUNDS
CUSIP_641224100 NBGNX N NEUBERGER & BERMAN FUNDS
CUSIP_641224209 NGUAX N NEUBERGER & BERMAN FUNDS
CUSIP_641224308 NMANX N NEUBERGER & BERMAN FUNDS
CUSIP_641224407 NPRTX N NEUBERGER & BERMAN FUNDS
CUSIP_641224415 NEMIX N NEUBERGER & BERMAN FUNDS
CUSIP_641224506 NBSSX N NEUBERGER & BERMAN FUNDS
CUSIP_641224605 NBSRX N NEUBERGER & BERMAN FUNDS
CUSIP_641224654 NBSLX N NEUBERGER & BERMAN FUNDS
CUSIP_641224753 NILTX N NEUBERGER & BERMAN FUNDS
CUSIP_641224803 NBMIX N NEUBERGER & BERMAN FUNDS
CUSIP_64122M209 NBFAX N NEUBERGER & BERMAN FUNDS
CUSIP_64122M308 NBGUX N NEUBERGER & BERMAN FUNDS
CUSIP_64122M407 NBMBX N NEUBERGER & BERMAN FUNDS
CUSIP_64122M506 NBPBX N NEUBERGER & BERMAN FUNDS
CUSIP_64122M605 NBGAX N NEUBERGER & BERMAN FUNDS
CUSIP_64122Q564 NIQVX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K405 NCRLX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K504 NCRIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K751 NSTLX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K819 NSBIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128K850 NHINX N NEUBERGER & BERMAN FUNDS
CUSIP_64128R780 NFLIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128R822 NDRIX N NEUBERGER & BERMAN FUNDS
CUSIP_64128R889 NRBIX N NEUBERGER & BERMAN FUNDS
CUSIP_648018406 NPFFX N AMERICAN FUNDS
CUSIP_650914104 FSRXX N FIDELITY FUNDS
CUSIP_650914203 FPRXX N FIDELITY FUNDS
CUSIP_650914302 FERXX N FIDELITY FUNDS
CUSIP_653734103 NSEIX N NICHOLAS FUNDS
CUSIP_653735100 NICSX N NICHOLAS FUNDS
CUSIP_653738104 NCLEX N NICHOLAS FUNDS
CUSIP_653738203 NNLEX N NICHOLAS FUNDS
CUSIP_653740100 NCTWX N NICHOLAS FUNDS
CUSIP_653740209 NNTWX N NICHOLAS FUNDS
CUSIP_665162384 NMFIX N NORTHERN FUNDS
CUSIP_665162392 BBALX N NORTHERN FUNDS
CUSIP_665162442 NMHYX N NORTHERN FUNDS
CUSIP_665162467 NUSFX N NORTHERN FUNDS
CUSIP_665162475 NMMGX N NORTHERN FUNDS
CUSIP_665162483 NMMEX N NORTHERN FUNDS
CUSIP_665162525 NSITX N NORTHERN FUNDS
CUSIP_665162533 NOBOX Y NORTHERN FUNDS
CUSIP_665162541 NGREX N NORTHERN FUNDS
CUSIP_665162566 NMMSX N NORTHERN FUNDS
CUSIP_665162574 NMMCX N NORTHERN FUNDS
CUSIP_665162582 NOEMX N NORTHERN FUNDS
CUSIP_665162590 NOLCX N NORTHERN FUNDS
CUSIP_665162632 NOLVX N NORTHERN FUNDS
CUSIP_665162665 NSGRX N NORTHERN FUNDS
CUSIP_665162681 NHYMX N NORTHERN FUNDS
CUSIP_665162699 NHFIX N NORTHERN FUNDS
CUSIP_665162723 NSIDX N NORTHERN FUNDS
CUSIP_665162731 NCATX N NORTHERN FUNDS
CUSIP_665162749 NCITX N NORTHERN FUNDS
CUSIP_665162764 NOAZX N NORTHERN FUNDS
CUSIP_665162772 NOSIX N NORTHERN FUNDS
CUSIP_665162798 NTCHX N NORTHERN FUNDS
CUSIP_665162863 NOTEX N NORTHERN FUNDS
CUSIP_665162871 NOITX N NORTHERN FUNDS
CUSIP_665162889 NOUGX N NORTHERN FUNDS
CUSIP_66537T406 AAXCX N ADAPTIVE ALLOCATION FUNDS
CUSIP_66537T604 BIONX N BIONDO FUNDS
CUSIP_66537T711 PFTLX N PACIFIC FINANCIAL FUNDS
CUSIP_66537T752 PFLIX N PACIFIC FINANCIAL FUNDS
CUSIP_66537V617 THHYX N TOEWS FUNDS
CUSIP_66537X258 MFTOX N ALTEGRIS MANAGED FUNDS
CUSIP_66537X712 GPFNX N GRANT PARK FUNDS
CUSIP_66537Y132 FXDNX N ALTEGRIS MANAGED FUNDS
CUSIP_66537Y165 MULNX N ALTEGRIS MANAGED FUNDS
CUSIP_66537Y348 ELSNX N ALTEGRIS MANAGED FUNDS
CUSIP_66537Y587 EVONX N ALTEGRIS MANAGED FUNDS
CUSIP_66538A190 ROMNX N INNEALTA CAPITAL FUNDS
CUSIP_66538A331 VALDX N AL FRANK FUNDS
CUSIP_66538A364 SHKNX N AFTERSHOCK FUNDS
CUSIP_66538A422 WAVIX N LONGBOARD FUNDS
CUSIP_66538A430 WAVEX N LONGBOARD FUNDS
CUSIP_66538A737 KCFIX N KOTTKE FUNDS
CUSIP_66538A745 EFSNX N SFG FUTURES STRATEGY FUND
CUSIP_66538A786 ICSNX N INNEALTA CAPITAL FUNDS
CUSIP_66538A869 NSOIX N NORTH STAR FUNDS
CUSIP_66538A877 NSOPX N NORTH STAR FUNDS
CUSIP_66538B677 RAANX N ALTEGRIS MANAGED FUNDS
CUSIP_66538B735 GPANX N GRANT PARK FUNDS
CUSIP_66538B883 TUIFX N TOEWS FUNDS
CUSIP_66538E408 SDRAX N SWAN FUNDS
CUSIP_66538E606 SDRIX N SWAN FUNDS
CUSIP_66538F736 N EVEN KEEL FUNDS
CUSIP_66538F744 N EVEN KEEL FUNDS
CUSIP_66538F769 N EVEN KEEL FUNDS
CUSIP_66538F777 N EVEN KEEL FUNDS
CUSIP_66538F785 N EVEN KEEL FUNDS
CUSIP_66538F793 N EVEN KEEL FUNDS
CUSIP_66538F868 PCYIX N PCS FUNDS
CUSIP_66538F884 PCYCX N PCS FUNDS
CUSIP_66538G650 ADOIX N ACM FUNDS
CUSIP_66538G759 CPITX N COUNTERPOINT FUNDS
CUSIP_67064Y222 NGTIX N NUVEEN FUNDS
CUSIP_67064Y248 NGTAX N NUVEEN FUNDS
CUSIP_67064Y297 NQGIX N NUVEEN FUNDS
CUSIP_67064Y321 NQGAX N NUVEEN FUNDS
CUSIP_67064Y545 NSMRX N NUVEEN FUNDS
CUSIP_67064Y578 NSMAX N NUVEEN FUNDS
CUSIP_67064Y586 NQCRX N NUVEEN FUNDS
CUSIP_67064Y628 NQCAX N NUVEEN FUNDS
CUSIP_67064Y636 NVORX N NUVEEN FUNDS
CUSIP_67064Y669 NVOAX N NUVEEN FUNDS
CUSIP_67064Y727 NSCRX N NUVEEN FUNDS
CUSIP_67064Y768 NQVRX N NUVEEN FUNDS
CUSIP_67064Y792 NQVAX N NUVEEN FUNDS
CUSIP_67065L104 FAZTX N NUVEEN FUNDS
CUSIP_67065L401 NMARX N NUVEEN FUNDS
CUSIP_67065L609 FCOTX N NUVEEN FUNDS
CUSIP_67065L716 NBPAX N NUVEEN FUNDS
CUSIP_67065L757 FNMRX N NUVEEN FUNDS
CUSIP_67065N589 NCHAX N NUVEEN FUNDS
CUSIP_67065N647 NTNYX N NUVEEN FUNDS
CUSIP_67065N670 NNYAX N NUVEEN FUNDS
CUSIP_67065N720 NMNJX N NUVEEN FUNDS
CUSIP_67065N845 NMAAX N NUVEEN FUNDS
CUSIP_67065N886 FCTTX N NUVEEN FUNDS
CUSIP_67065P725 FTNRX N NUVEEN FUNDS
CUSIP_67065P840 FLNCX N NUVEEN FUNDS
CUSIP_67065P881 FTLAX N NUVEEN FUNDS
CUSIP_67065Q202 NMBAX N NUVEEN FUNDS
CUSIP_67065Q400 NUVBX N NUVEEN FUNDS
CUSIP_67065Q715 NIPIX N NUVEEN FUNDS
CUSIP_67065Q855 FAARX N NUVEEN FUNDS
CUSIP_67065R101 FKSTX N NUVEEN FUNDS
CUSIP_67065R408 FRKSX N NUVEEN FUNDS
CUSIP_67065R507 FKYTX N NUVEEN FUNDS
CUSIP_67065R804 FKYRX N NUVEEN FUNDS
CUSIP_67065R812 FMOTX N NUVEEN FUNDS
CUSIP_67065R853 FMITX N NUVEEN FUNDS
CUSIP_67065W142 NOPRX N NUVEEN FUNDS
CUSIP_67065W167 NELIX N NUVEEN FUNDS
CUSIP_67065W183 NELAX N NUVEEN FUNDS
CUSIP_67065W266 NSIAX N NUVEEN FUNDS
CUSIP_67065W449 NCGAX N NUVEEN FUNDS
CUSIP_67065W548 NCCIX N NUVEEN FUNDS
CUSIP_67065W571 NCCAX N NUVEEN FUNDS
CUSIP_67065W639 NSBRX N NUVEEN FUNDS
CUSIP_67065W662 NSBAX N NUVEEN FUNDS
CUSIP_67065W720 NSRGX N NUVEEN FUNDS
CUSIP_67065W761 NWGRX N NUVEEN FUNDS
CUSIP_67065W795 NWGAX N NUVEEN FUNDS
CUSIP_67066D713 NFRAX N NUVEEN FUNDS
CUSIP_67066D754 NCOAX N NUVEEN FUNDS
CUSIP_670678184 FJMNX N NUVEEN FUNDS
CUSIP_670678192 FYMNX N NUVEEN FUNDS
CUSIP_670678234 FJSYX N NUVEEN FUNDS
CUSIP_670678242 FOTAX N NUVEEN FUNDS
CUSIP_670678366 FCDDX N NUVEEN FUNDS
CUSIP_670678390 FCBYX N NUVEEN FUNDS
CUSIP_670678499 FNTAX N NUVEEN FUNDS
CUSIP_670678523 FNTYX N NUVEEN FUNDS
CUSIP_670678531 FEISX N NUVEEN FUNDS
CUSIP_670678549 FRSSX N NUVEEN FUNDS
CUSIP_670678564 FADSX N NUVEEN FUNDS
CUSIP_670678572 FABSX N NUVEEN FUNDS
CUSIP_670678580 FFISX N NUVEEN FUNDS
CUSIP_670678598 FAEIX N NUVEEN FUNDS
CUSIP_670678622 FFIIX N NUVEEN FUNDS
CUSIP_670678630 FINIX N NUVEEN FUNDS
CUSIP_670678648 FLTIX N NUVEEN FUNDS
CUSIP_670678663 FSEIX N NUVEEN FUNDS
CUSIP_670678671 FEIIX N NUVEEN FUNDS
CUSIP_670678689 FAMTX N NUVEEN FUNDS
CUSIP_670678697 FALTX N NUVEEN FUNDS
CUSIP_670678762 FAIIX N NUVEEN FUNDS
CUSIP_670678879 FAQIX N NUVEEN FUNDS
CUSIP_670678887 FFEIX N NUVEEN FUNDS
CUSIP_670690171 NRIAX N NUVEEN FUNDS
CUSIP_670690221 NTMAX N NUVEEN FUNDS
CUSIP_670690288 FGTYX N NUVEEN FUNDS
CUSIP_670690296 FLRAX N NUVEEN FUNDS
CUSIP_670690320 FLSSX N NUVEEN FUNDS
CUSIP_670690338 FLRYX N NUVEEN FUNDS
CUSIP_670690346 FAIPX N NUVEEN FUNDS
CUSIP_670690361 FRIPX N NUVEEN FUNDS
CUSIP_670690379 FYGYX N NUVEEN FUNDS
CUSIP_670690387 FYIPX N NUVEEN FUNDS
CUSIP_670690460 FIGAX N NUVEEN FUNDS
CUSIP_670690486 FSHYX N NUVEEN FUNDS
CUSIP_670690494 FGIAX N NUVEEN FUNDS
CUSIP_670690593 FSHAX N NUVEEN FUNDS
CUSIP_670690643 FANSX N NUVEEN FUNDS
CUSIP_670690684 FLCYX N NUVEEN FUNDS
CUSIP_670690692 FIGWX N NUVEEN FUNDS
CUSIP_670690742 FMEYX N NUVEEN FUNDS
CUSIP_670690767 FRMPX N NUVEEN FUNDS
CUSIP_670690791 FMPYX N NUVEEN FUNDS
CUSIP_670690825 FSVSX N NUVEEN FUNDS
CUSIP_670690833 EMGRX N NUVEEN FUNDS
CUSIP_670690866 ASEIX N NUVEEN FUNDS
CUSIP_670690874 ARSTX N NUVEEN FUNDS
CUSIP_670690882 FMVSX N NUVEEN FUNDS
CUSIP_670700822 NGSIX N NUVEEN FUNDS
CUSIP_670700848 NGSAX N NUVEEN FUNDS
CUSIP_670700871 NGVAX N NUVEEN FUNDS
CUSIP_670725357 NQLAX N NUVEEN FUNDS
CUSIP_670725407 NTEAX N NUVEEN FUNDS
CUSIP_670725605 NTEIX N NUVEEN FUNDS
CUSIP_670725704 NTJAX N NUVEEN FUNDS
CUSIP_670725712 NBQIX N NUVEEN FUNDS
CUSIP_670725753 NGWIX N NUVEEN FUNDS
CUSIP_670729540 NUSIX N NUVEEN FUNDS
CUSIP_670729565 NUSNX N NUVEEN FUNDS
CUSIP_670729573 NGEIX N NUVEEN FUNDS
CUSIP_670729599 NGEAX N NUVEEN FUNDS
CUSIP_670729649 NLIGX N NUVEEN FUNDS
CUSIP_670729664 NLAGX N NUVEEN FUNDS
CUSIP_670729672 NLPIX N NUVEEN FUNDS
CUSIP_670729698 NLAPX N NUVEEN FUNDS
CUSIP_670729730 NLACX N NUVEEN FUNDS
CUSIP_670729748 NIMEX N NUVEEN FUNDS
CUSIP_670729763 NMAEX N NUVEEN FUNDS
CUSIP_670729771 NCDIX N NUVEEN FUNDS
CUSIP_69351J819 POMAX N PNC FUNDS
CUSIP_69351K105 PLVAX N PNC FUNDS
CUSIP_69351K303 PLIVX N PNC FUNDS
CUSIP_69351K402 PDATX N PNC FUNDS
CUSIP_69351K600 PDITX N PNC FUNDS
CUSIP_69351K709 PDLAX N PNC FUNDS
CUSIP_69351K758 PISCX N PNC FUNDS
CUSIP_69351K857 PDTGX N PNC FUNDS
CUSIP_69373W202 PASPX Y UBS FUNDS
CUSIP_69373W350 PCIFX Y UBS FUNDS
CUSIP_69373W400 PASYX N UBS FUNDS
CUSIP_69373W459 PCPAX N UBS FUNDS
CUSIP_69373W616 PUMYX N UBS FUNDS
CUSIP_69373W707 PASIX N UBS FUNDS
CUSIP_69373W756 PCSIX Y UBS FUNDS
CUSIP_69373W806 PREQX Y UBS FUNDS
CUSIP_69373W855 PREAX N UBS FUNDS
CUSIP_701765869 PARWX N PARNASSUS FUNDS
CUSIP_701765885 PARMX N PARNASSUS FUNDS
CUSIP_701769101 PRBLX N PARNASSUS FUNDS
CUSIP_701769200 PRFIX N PARNASSUS FUNDS
CUSIP_701769408 PRILX N PARNASSUS FUNDS
CUSIP_704223627 PMIIX N PAX WORLD FUNDS
CUSIP_704223643 PWPIX N PAX WORLD FUNDS
CUSIP_704223668 PWMIX N PAX WORLD FUNDS
CUSIP_704223734 PXIRX N PAX WORLD FUNDS
CUSIP_704223742 PXNIX N PAX WORLD FUNDS
CUSIP_704223783 PGRNX N PAX WORLD FUNDS
CUSIP_704223825 PXSCX N PAX WORLD FUNDS
CUSIP_704223882 PXHRX N PAX WORLD FUNDS
CUSIP_704329242 PYEIX N PAYDEN & RYGEL FUNDS
CUSIP_704329267 PYEAX N PAYDEN & RYGEL FUNDS
CUSIP_704329275 PYELX N PAYDEN & RYGEL FUNDS
CUSIP_704329291 PYHWX N PAYDEN & RYGEL FUNDS
CUSIP_704329325 PYEWX N PAYDEN & RYGEL FUNDS
CUSIP_704329333 PYCWX N PAYDEN & RYGEL FUNDS
CUSIP_704329341 PYUWX N PAYDEN & RYGEL FUNDS
CUSIP_704329366 PYACX N PAYDEN & RYGEL FUNDS
CUSIP_704329473 PYGNX N PAYDEN & RYGEL FUNDS
CUSIP_704329531 PYEMX N PAYDEN & RYGEL FUNDS
CUSIP_704329572 PYHRX N PAYDEN & RYGEL FUNDS
CUSIP_704329697 PYGSX N PAYDEN & RYGEL FUNDS
CUSIP_704329796 PYUSX N PAYDEN & RYGEL FUNDS
CUSIP_70472Q104 QGIAX N PEAR TREE FUNDS
CUSIP_70472Q203 USBOX N PEAR TREE FUNDS
CUSIP_70472Q302 QBNAX N PEAR TREE FUNDS
CUSIP_70472Q401 USBNX N PEAR TREE FUNDS
CUSIP_70472Q500 QUSIX N PEAR TREE FUNDS
CUSIP_70472Q609 QUSOX N PEAR TREE FUNDS
CUSIP_70472Q708 QFVOX N PEAR TREE FUNDS
CUSIP_70472Q807 QFVIX N PEAR TREE FUNDS
CUSIP_712223106 PESPX N DREYFUS FUNDS
CUSIP_714402104 PREOX N PERRITT FUNDS
CUSIP_714402203 PRCGX N PERRITT FUNDS
CUSIP_722005170 PFIIX N PIMCO FUNDS ADMIN/INST
CUSIP_722005220 PFUIX N PIMCO FUNDS ADMIN/INST
CUSIP_722005626 PAAIX N PIMCO FUNDS ADMIN/INST
CUSIP_722005642 PSPTX N PIMCO FUNDS ADMIN/INST
CUSIP_722005667 PCRIX N PIMCO FUNDS ADMIN/INST
CUSIP_722005790 PEMDX N PIMCO FUNDS
CUSIP_72200Q307 PGNDX N PIMCO FUNDS
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CUSIP_72201F110 PFATX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F300 PLMDX N PIMCO FUNDS
CUSIP_72201F409 PLMIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F458 PONDX N PIMCO FUNDS
CUSIP_72201F516 PELBX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F656 PCDIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F714 PSSDX N PIMCO FUNDS
CUSIP_72201F854 PXTIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201M149 PFSDX N PIMCO FUNDS
CUSIP_72201M446 PSAIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201P266 PTMIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201P290 PXMDX N PIMCO FUNDS
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CUSIP_72201T805 PEAWX N PIMCO FUNDS ADMIN/INST
CUSIP_72201U109 PMNIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201U356 PDLVX N PIMCO FUNDS
CUSIP_72201U505 PMNDX N PIMCO FUNDS
CUSIP_72201U802 PCTIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201U851 PCTDX N PIMCO FUNDS
CUSIP_72201W162 PFZIX N PIMCO FUNDS ADMIN/INST
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CUSIP_72201W667 PTSIX N PIMCO FUNDS ADMIN/INST
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CUSIP_72201W790 PSRIX N PIMCO FUNDS ADMIN/INST
CUSIP_723556825 IMOYX N PIONEER FUNDS
CUSIP_723556833 IBGYX N PIONEER FUNDS
CUSIP_723556874 PIAVX N PIONEER FUNDS
CUSIP_723622106 PIOBX N PIONEER FUNDS
CUSIP_723622403 PICYX N PIONEER FUNDS
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CUSIP_723622700 PIBZX N PIONEER FUNDS
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CUSIP_72366V603 PEZQX N PIONEER FUNDS
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CUSIP_72387N770 LSGAX N PIONEER FUNDS
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CUSIP_72387N820 HIMYX N PIONEER FUNDS
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CUSIP_72387S886 MUARX N PIONEER FUNDS
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CUSIP_72387W762 GROYX N PIONEER FUNDS
CUSIP_72387X109 CVFCX N PIONEER FUNDS
CUSIP_72387X406 CVFYX N PIONEER FUNDS
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CUSIP_723884508 STIRX N PIONEER FUNDS
CUSIP_723884607 STIZX N PIONEER FUNDS
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CUSIP_72388C708 LCEMX N PIONEER FUNDS
CUSIP_72388E100 RCRAX N PIONEER FUNDS
CUSIP_72388E308 RCRYX N PIONEER FUNDS
CUSIP_72388E407 MAFRX N PIONEER FUNDS
CUSIP_72388E605 MYFRX N PIONEER FUNDS
CUSIP_723922100 PINDX N PIONEER FUNDS
CUSIP_723922407 INYDX N PIONEER FUNDS
CUSIP_74144Q104 PRFEX Y T ROWE PRICE FUNDS
CUSIP_74144Q203 IEMFX Y T ROWE PRICE FUNDS
CUSIP_74144Q302 TRGSX Y T ROWE PRICE FUNDS
CUSIP_74144Q401 TREBX Y T ROWE PRICE FUNDS
CUSIP_74144Q500 RPIIX Y T ROWE PRICE FUNDS
CUSIP_74144Q609 TRIAX Y T ROWE PRICE FUNDS
CUSIP_74144Q708 RPIGX Y T ROWE PRICE FUNDS
CUSIP_74144Q807 RPICX Y T ROWE PRICE FUNDS
CUSIP_741479109 PRGFX N T ROWE PRICE FUNDS
CUSIP_741479208 TRSAX N T ROWE PRICE FUNDS
CUSIP_741479307 RRGSX N T ROWE PRICE FUNDS
CUSIP_741481105 PRHYX N T ROWE PRICE FUNDS
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CUSIP_741494108 PRGTX N T ROWE PRICE FUNDS
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CUSIP_74149P101 TRRAX N T ROWE PRICE FUNDS
CUSIP_74149P200 TRRBX N T ROWE PRICE FUNDS
CUSIP_74149P309 TRRCX N T ROWE PRICE FUNDS
CUSIP_74149P358 PAFFX N T ROWE PRICE FUNDS
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CUSIP_74149P416 PAIRX N T ROWE PRICE FUNDS
CUSIP_74149P507 TRRIX N T ROWE PRICE FUNDS
CUSIP_74149P515 RPGRX N T ROWE PRICE FUNDS
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CUSIP_74254T120 PENAX N PRINCIPAL FUNDS
CUSIP_74254T138 PALTX N PRINCIPAL FUNDS
CUSIP_74254T146 PITAX N PRINCIPAL FUNDS
CUSIP_74254T245 PRBDX N PRINCIPAL FUNDS
CUSIP_74254T278 PRRAX N PRINCIPAL FUNDS
CUSIP_74254T294 PRIAX N PRINCIPAL FUNDS
CUSIP_74254T328 PRWLX N PRINCIPAL FUNDS
CUSIP_74254T369 PLLAX N PRINCIPAL FUNDS
CUSIP_74254T443 PEMGX N PRINCIPAL FUNDS
CUSIP_74254T476 PLSAX N PRINCIPAL FUNDS
CUSIP_74254T534 PRGWX N PRINCIPAL FUNDS
CUSIP_74254T625 PCACX N PRINCIPAL FUNDS
CUSIP_74254V182 PRDAX N PRINCIPAL FUNDS
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CUSIP_74254V349 CMNWX N PRINCIPAL FUNDS
CUSIP_74254V372 CMPGX N PRINCIPAL FUNDS
CUSIP_74254V448 SAUPX N PRINCIPAL FUNDS
CUSIP_74254V471 SAGPX N PRINCIPAL FUNDS
CUSIP_74254V547 SABPX N PRINCIPAL FUNDS
CUSIP_74254V562 SRHQX N PRINCIPAL FUNDS
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CUSIP_74254V661 CPHYX N PRINCIPAL FUNDS
CUSIP_74254V695 SRCMX N PRINCIPAL FUNDS
CUSIP_74254V869 PQIAX N PRINCIPAL FUNDS
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CUSIP_74255L480 PLGAX N PRINCIPAL FUNDS
CUSIP_74255L498 PYHAX N PRINCIPAL FUNDS
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CUSIP_74255L746 PMDPX N PRINCIPAL FUNDS
CUSIP_74255L761 PSTPX N PRINCIPAL FUNDS
CUSIP_74255L779 PIRPX N PRINCIPAL FUNDS
CUSIP_74255L787 PPSPX N PRINCIPAL FUNDS
CUSIP_74255L795 PMCPX N PRINCIPAL FUNDS
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CUSIP_742935323 TCMMX N TCM GROWTH FUNDS
CUSIP_742935448 CANGX N CAN SLIM FUNDS
CUSIP_742935489 OSTIX N OSTERWEIS FUNDS
CUSIP_742935539 VILLX N VILLERE FUNDS
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CUSIP_743185217 IDPSX N PROFUNDS
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CUSIP_743185415 PHPSX N PROFUNDS
CUSIP_743185456 CNPSX N PROFUNDS
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CUSIP_743185605 MPSXX N PROFUNDS
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CUSIP_743185803 ULPIX N PROFUNDS
CUSIP_743185811 UEPIX N PROFUNDS
CUSIP_743185852 MPIXX N PROFUNDS
CUSIP_74318A182 FDPSX N PROFUNDS
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CUSIP_74318A265 RTPIX N PROFUNDS
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CUSIP_74318A497 LVPSX N PROFUNDS
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CUSIP_74318A547 SHPSX N PROFUNDS
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CUSIP_74318A570 SOPIX N PROFUNDS
CUSIP_74318A588 RRPSX N PROFUNDS
CUSIP_74318A596 RRPIX N PROFUNDS
CUSIP_74318A620 GVPIX N PROFUNDS
CUSIP_74318Q765 MGPSX N PROFUNDS
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CUSIP_74318Q831 MGPIX N PROFUNDS
CUSIP_74318Q849 MLPIX N PROFUNDS
CUSIP_74318Q864 SGPIX N PROFUNDS
CUSIP_74318Q872 SVPIX N PROFUNDS
CUSIP_74318Q880 SLPIX N PROFUNDS
CUSIP_74318W655 SNPIX N PROFUNDS
CUSIP_74318W705 SRPSX N PROFUNDS
CUSIP_74318X729 UHPSX N PROFUNDS
CUSIP_74318X737 UHPIX N PROFUNDS
CUSIP_74318X745 UGPSX N PROFUNDS
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CUSIP_74318X836 UVPSX N PROFUNDS
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CUSIP_74318X877 UXPSX N PROFUNDS
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CUSIP_743969685 PRJZX N PRUDENTIAL FUNDS
CUSIP_743969727 EMDZX N PRUDENTIAL FUNDS
CUSIP_743969883 PJIZX N PRUDENTIAL FUNDS
CUSIP_744336884 PJEZX N PRUDENTIAL FUNDS
CUSIP_74437E107 PJFAX N PRUDENTIAL FUNDS
CUSIP_74437E404 PJFZX N PRUDENTIAL FUNDS
CUSIP_74437E503 PJIAX N PRUDENTIAL FUNDS
CUSIP_74437E750 JDUAX N PRUDENTIAL FUNDS
CUSIP_74437E800 PJGZX N PRUDENTIAL FUNDS
CUSIP_74439A103 GTRAX N PRUDENTIAL FUNDS
CUSIP_74439A400 PZTRX N PRUDENTIAL FUNDS
CUSIP_74439V404 PGVZX N PRUDENTIAL FUNDS
CUSIP_74440B108 PDBAX N PRUDENTIAL FUNDS
CUSIP_74440B405 PDBZX N PRUDENTIAL FUNDS
CUSIP_74440B801 DTBRX N PRUDENTIAL FUNDS
CUSIP_74440K777 PUDZX N PRUDENTIAL FUNDS
CUSIP_74440V104 TBDAX N PRUDENTIAL FUNDS
CUSIP_74440V708 PZVAX N PRUDENTIAL FUNDS
CUSIP_74440X100 PBCAX N PRUDENTIAL FUNDS
CUSIP_74440X407 PCIZX N PRUDENTIAL FUNDS
CUSIP_74441F504 PSIFX N PRUDENTIAL FUNDS
CUSIP_74441J829 PADZX N PRUDENTIAL FUNDS
CUSIP_74441J860 PUEZX N PRUDENTIAL FUNDS
CUSIP_74441L105 SPRAX N PRUDENTIAL FUNDS
CUSIP_74441L709 SPVZX N PRUDENTIAL FUNDS
CUSIP_74441L808 SPQAX N PRUDENTIAL FUNDS
CUSIP_74441P825 JDURX N PRUDENTIAL FUNDS
CUSIP_74441P866 PHSZX N PRUDENTIAL FUNDS
CUSIP_74441R102 PBSMX N PRUDENTIAL FUNDS
CUSIP_74441R409 JDTRX N PRUDENTIAL FUNDS
CUSIP_74441R508 PIFZX N PRUDENTIAL FUNDS
CUSIP_74441U105 PRNMX N PRUDENTIAL FUNDS
CUSIP_74441U402 DNMZX N PRUDENTIAL FUNDS
CUSIP_74442X108 PCGAX N PRUDENTIAL FUNDS
CUSIP_74442X504 PDCZX N PRUDENTIAL FUNDS
CUSIP_746441104 PTAZX N PUTNAM FUNDS
CUSIP_746444108 PAEAX N PUTNAM FUNDS
CUSIP_746444306 PABAX N PUTNAM FUNDS
CUSIP_746444504 PACAX N PUTNAM FUNDS
CUSIP_746476100 PCONX N PUTNAM FUNDS
CUSIP_746704105 PDINX N PUTNAM FUNDS
CUSIP_746747104 PEUGX N PUTNAM FUNDS
CUSIP_746763200 PNGAX N PUTNAM FUNDS
CUSIP_746764182 PDRYX N PUTNAM FUNDS
CUSIP_746764240 PDREX N PUTNAM FUNDS
CUSIP_746764331 PTRKX N PUTNAM FUNDS
CUSIP_746764372 PTRNX N PUTNAM FUNDS
CUSIP_746764448 PARTX N PUTNAM FUNDS
CUSIP_746764570 PGTAX N PUTNAM FUNDS
CUSIP_746764646 PGIAX N PUTNAM FUNDS
CUSIP_746764778 PGEAX N PUTNAM FUNDS
CUSIP_746764844 PGCOX N PUTNAM FUNDS
CUSIP_74676A659 PGDYX N PUTNAM FUNDS
CUSIP_74676A717 PEMOX N PUTNAM FUNDS
CUSIP_74676A758 PEMWX N PUTNAM FUNDS
CUSIP_74676A816 PIMEX N PUTNAM FUNDS
CUSIP_74676P169 PYSAX N PUTNAM FUNDS
CUSIP_74676P698 PSDYX N PUTNAM FUNDS
CUSIP_74676P763 PRLYX N PUTNAM FUNDS
CUSIP_74676P821 PRYAX N PUTNAM FUNDS
CUSIP_74676P888 PMYAX N PUTNAM FUNDS
CUSIP_74677Q109 PGGIX N PUTNAM FUNDS
CUSIP_74677R107 PPGAX N PUTNAM FUNDS
CUSIP_746782101 PHIGX N PUTNAM FUNDS
CUSIP_74678J104 PHYIX N PUTNAM FUNDS
CUSIP_746792100 PINCX N PUTNAM FUNDS
CUSIP_746802206 PINOX N PUTNAM FUNDS
CUSIP_746802511 PMVAX N PUTNAM FUNDS
CUSIP_746802610 PSLAX N PUTNAM FUNDS
CUSIP_746802800 POGAX N PUTNAM FUNDS
CUSIP_746802859 PNVAX N PUTNAM FUNDS
CUSIP_74680E101 POVSX N PUTNAM FUNDS
CUSIP_74683M308 PXMNX N PUTNAM FUNDS
CUSIP_746849306 PXOHX N PUTNAM FUNDS
CUSIP_746859107 PRVLX N PUTNAM FUNDS
CUSIP_746859412 PRRLX N PUTNAM FUNDS
CUSIP_746859453 PRRYX N PUTNAM FUNDS
CUSIP_746859602 PRRZX N PUTNAM FUNDS
CUSIP_746859750 PRROX N PUTNAM FUNDS
CUSIP_746859818 PRRQX N PUTNAM FUNDS
CUSIP_746870104 PTAEX N PUTNAM FUNDS
CUSIP_746885102 PGSIX N PUTNAM FUNDS
CUSIP_746888106 PUGIX N PUTNAM FUNDS
CUSIP_746915107 PTNJX N PUTNAM FUNDS
CUSIP_746916105 PNOPX N PUTNAM FUNDS
CUSIP_749255121 BPAVX N ROBECO INVESTMENT FUNDS
CUSIP_749255139 BPAIX N ROBECO INVESTMENT FUNDS
CUSIP_749255170 BOGLX N BOGLE FUNDS
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CUSIP_749255261 BPLSX N ROBECO INVESTMENT FUNDS
CUSIP_749255337 BPSCX N ROBECO INVESTMENT FUNDS
CUSIP_749255394 SCMVX N SCHNEIDER FUNDS
CUSIP_74925K466 BGLSX N ROBECO INVESTMENT FUNDS
CUSIP_74925K573 BPRRX N ROBECO INVESTMENT FUNDS
CUSIP_74925K581 BPIRX N ROBECO INVESTMENT FUNDS
CUSIP_74972H259 RINKX N RS FUNDS
CUSIP_74972H713 RSVKX N RS FUNDS
CUSIP_74972H812 RSEKX N RS FUNDS
CUSIP_74972K583 RHYKX N RS FUNDS
CUSIP_74972K633 RLDKX N RS FUNDS
CUSIP_74972K674 RIQKX N RS FUNDS
CUSIP_74972K724 REMKX N RS FUNDS
CUSIP_74972K765 RIGKX N RS FUNDS
CUSIP_750869109 RIMEX N RAINIER FUNDS
CUSIP_750869208 RIMSX N RAINIER FUNDS
CUSIP_750869307 RIMFX N RAINIER FUNDS
CUSIP_750869604 RAISX N RAINIER FUNDS
CUSIP_750869703 RAIEX N RAINIER FUNDS
CUSIP_750869851 RAIHX N RAINIER FUNDS
CUSIP_76628R128 SGTEX N RIDGEWORTH FUNDS
CUSIP_76628R136 SGATX N RIDGEWORTH FUNDS
CUSIP_76628R268 SVMAX N RIDGEWORTH FUNDS
CUSIP_76628R276 CLVBX N RIDGEWORTH FUNDS
CUSIP_76628R326 CLVGX N RIDGEWORTH FUNDS
CUSIP_76628R367 SCCTX N RIDGEWORTH FUNDS
CUSIP_76628R391 SLAAX N RIDGEWORTH FUNDS
CUSIP_76628R466 SASVX N RIDGEWORTH FUNDS
CUSIP_76628R474 SCETX N RIDGEWORTH FUNDS
CUSIP_76628R490 SCGIX N RIDGEWORTH FUNDS
CUSIP_76628R599 SAMVX N RIDGEWORTH FUNDS
CUSIP_76628R664 SVIIX N RIDGEWORTH FUNDS
CUSIP_76628R672 STVTX N RIDGEWORTH FUNDS
CUSIP_76628R730 STCIX N RIDGEWORTH FUNDS
CUSIP_76628R748 STCAX N RIDGEWORTH FUNDS
CUSIP_76628R839 SCIIX N RIDGEWORTH FUNDS
CUSIP_76628R847 STITX N RIDGEWORTH FUNDS
CUSIP_76628T421 CRVTX N RIDGEWORTH FUNDS
CUSIP_76628T439 SIGVX N RIDGEWORTH FUNDS
CUSIP_76628T462 SUGTX N RIDGEWORTH FUNDS
CUSIP_76628T470 SISSX N RIDGEWORTH FUNDS
CUSIP_76628T488 SCBLX N RIDGEWORTH FUNDS
CUSIP_76628T496 CBPSX N RIDGEWORTH FUNDS
CUSIP_76628T538 SAINX N RIDGEWORTH FUNDS
CUSIP_76628T546 STICX N RIDGEWORTH FUNDS
CUSIP_76628T595 STSBX N RIDGEWORTH FUNDS
CUSIP_76628T629 HYLSX N RIDGEWORTH FUNDS
CUSIP_76628T637 HYPSX N RIDGEWORTH FUNDS
CUSIP_76628T645 SAMHX N RIDGEWORTH FUNDS
CUSIP_76628T660 SFRAX N RIDGEWORTH FUNDS
CUSIP_76628T678 SAMBX N RIDGEWORTH FUNDS
CUSIP_76628T694 SNCIX N RIDGEWORTH FUNDS
CUSIP_76628T736 SMMAX N RIDGEWORTH FUNDS
CUSIP_76628T744 CMDTX N RIDGEWORTH FUNDS
CUSIP_76628T769 SLTMX N RIDGEWORTH FUNDS
CUSIP_76628T777 SLMTX N RIDGEWORTH FUNDS
CUSIP_76628T835 SISIX N RIDGEWORTH FUNDS
CUSIP_76628T843 STTBX N RIDGEWORTH FUNDS
CUSIP_76628T868 STGIX N RIDGEWORTH FUNDS
CUSIP_76628T876 STIGX N RIDGEWORTH FUNDS
CUSIP_76628T884 IBLSX N RIDGEWORTH FUNDS
CUSIP_76881N103 RNCOX N RIVERNORTH FUNDS
CUSIP_771362100 RMUNX N OPPENHEIMER FUNDS
CUSIP_771362407 RMUYX N OPPENHEIMER FUNDS
CUSIP_771740107 LTNYX N OPPENHEIMER FUNDS
CUSIP_771740602 LTBYX N OPPENHEIMER FUNDS
CUSIP_779547108 PRFDX N T ROWE PRICE FUNDS
CUSIP_779547207 PAFDX N T ROWE PRICE FUNDS
CUSIP_779547306 RRFDX N T ROWE PRICE FUNDS
CUSIP_779549104 PRGMX N T ROWE PRICE FUNDS
CUSIP_77954Q106 TRBCX N T ROWE PRICE FUNDS
CUSIP_77954Q205 PABGX N T ROWE PRICE FUNDS
CUSIP_77954Q304 RRBGX N T ROWE PRICE FUNDS
CUSIP_779557107 PRWAX N T ROWE PRICE FUNDS
CUSIP_779557206 PAWAX N T ROWE PRICE FUNDS
CUSIP_779559103 PRNEX N T ROWE PRICE FUNDS
CUSIP_77956H104 RPIBX N T ROWE PRICE FUNDS
CUSIP_77956H203 PRITX N T ROWE PRICE FUNDS
CUSIP_77956H302 PRIDX N T ROWE PRICE FUNDS
CUSIP_77956H401 PRESX N T ROWE PRICE FUNDS
CUSIP_77956H500 PRASX N T ROWE PRICE FUNDS
CUSIP_77956H658 TRECX N T ROWE PRICE FUNDS
CUSIP_77956H708 PRJPX N T ROWE PRICE FUNDS
CUSIP_77956H716 PAGLX N T ROWE PRICE FUNDS
CUSIP_77956H757 TROSX N T ROWE PRICE FUNDS
CUSIP_77956H815 TREMX N T ROWE PRICE FUNDS
CUSIP_77956H856 PRGSX N T ROWE PRICE FUNDS
CUSIP_779570100 PRCIX N T ROWE PRICE FUNDS
CUSIP_779570209 PANIX N T ROWE PRICE FUNDS
CUSIP_779570308 RRNIX N T ROWE PRICE FUNDS
CUSIP_779573104 PRRXX N T ROWE PRICE FUNDS
CUSIP_77957L104 TRPBX N T ROWE PRICE FUNDS
CUSIP_77957L203 TRSGX N T ROWE PRICE FUNDS
CUSIP_77957L302 PRSIX N T ROWE PRICE FUNDS
CUSIP_77957Q103 PRSVX N T ROWE PRICE FUNDS
CUSIP_77957Q202 PASVX N T ROWE PRICE FUNDS
CUSIP_77957R101 MDXBX N T ROWE PRICE FUNDS
CUSIP_77957R408 PRVAX N T ROWE PRICE FUNDS
CUSIP_77957R507 NJTFX N T ROWE PRICE FUNDS
CUSIP_77957R606 PRMDX N T ROWE PRICE FUNDS
CUSIP_77957R705 GTFBX N T ROWE PRICE FUNDS
CUSIP_77957T107 PRTIX N T ROWE PRICE FUNDS
CUSIP_77957T206 PRULX N T ROWE PRICE FUNDS
CUSIP_77957T305 PRTXX N T ROWE PRICE FUNDS
CUSIP_779585108 PRDMX N T ROWE PRICE FUNDS
CUSIP_779902105 PRFSX N T ROWE PRICE FUNDS
CUSIP_779902204 PATIX N T ROWE PRICE FUNDS
CUSIP_779906106 RPSIX N T ROWE PRICE FUNDS
CUSIP_779906205 PRSGX N T ROWE PRICE FUNDS
CUSIP_779906304 PSILX N T ROWE PRICE FUNDS
CUSIP_779918309 PREFX N T ROWE PRICE FUNDS
CUSIP_780811774 RSEMX N ROYCE FUNDS
CUSIP_780811782 ROIMX N ROYCE FUNDS
CUSIP_780811790 RYIPX N ROYCE FUNDS
CUSIP_780905139 RYGSX N ROYCE FUNDS
CUSIP_780905329 RIVFX N ROYCE FUNDS
CUSIP_780905386 RYPFX N ROYCE FUNDS
CUSIP_780905436 RYDVX N ROYCE FUNDS
CUSIP_780905469 RYFSX N ROYCE FUNDS
CUSIP_780905477 RYDFX N ROYCE FUNDS
CUSIP_780905527 RSEFX N ROYCE FUNDS
CUSIP_780905634 RPFFX N ROYCE FUNDS
CUSIP_780905642 RYTFX N ROYCE FUNDS
CUSIP_780905733 RYVFX N ROYCE FUNDS
CUSIP_780905741 RYVPX N ROYCE FUNDS
CUSIP_780905782 RYSEX N ROYCE FUNDS
CUSIP_780905832 RYPNX N ROYCE FUNDS
CUSIP_780905840 PENNX N ROYCE FUNDS
CUSIP_780905881 RYTRX N ROYCE FUNDS
CUSIP_782478127 RGEEX N RUSSELL FUNDS
CUSIP_782478234 RXLRX N RUSSELL FUNDS
CUSIP_782478275 RLLRX N RUSSELL FUNDS
CUSIP_782478325 RCLRX N RUSSELL FUNDS
CUSIP_782478341 RMLRX N RUSSELL FUNDS
CUSIP_782478366 RBLRX N RUSSELL FUNDS
CUSIP_782478382 RALRX N RUSSELL FUNDS
CUSIP_782478465 RXLSX N RUSSELL FUNDS
CUSIP_782478473 RXLEX N RUSSELL FUNDS
CUSIP_782478499 RRLSX N RUSSELL FUNDS
CUSIP_782478531 RLLSX N RUSSELL FUNDS
CUSIP_782478549 RLLEX N RUSSELL FUNDS
CUSIP_782478788 RSVEX N RUSSELL FUNDS
CUSIP_782478820 RSGIX N RUSSELL FUNDS
CUSIP_782478838 RSGEX N RUSSELL FUNDS
CUSIP_782478879 RTLEX N RUSSELL FUNDS
CUSIP_782478887 RTSEX N RUSSELL FUNDS
CUSIP_782493126 RALSX N RUSSELL FUNDS
CUSIP_782493134 RBLSX N RUSSELL FUNDS
CUSIP_782493167 RFCEX N RUSSELL FUNDS
CUSIP_782493183 RFAEX N RUSSELL FUNDS
CUSIP_782493233 REQEX N RUSSELL FUNDS
CUSIP_782493274 REBEX N RUSSELL FUNDS
CUSIP_782493290 REAEX N RUSSELL FUNDS
CUSIP_782493332 RSBEX N RUSSELL FUNDS
CUSIP_782493498 RELEX N RUSSELL FUNDS
CUSIP_782493522 RMLEX N RUSSELL FUNDS
CUSIP_782493530 RBLEX N RUSSELL FUNDS
CUSIP_782493548 RALEX N RUSSELL FUNDS
CUSIP_782493647 RREEX N RUSSELL FUNDS
CUSIP_782493720 RETSX N RUSSELL FUNDS
CUSIP_782493738 RFCSX N RUSSELL FUNDS
CUSIP_782493746 REMSX N RUSSELL FUNDS
CUSIP_782493761 RRESX N RUSSELL FUNDS
CUSIP_782493837 RLVSX N RUSSELL FUNDS
CUSIP_782494215 RCCEX N RUSSELL FUNDS
CUSIP_782494256 RGISX N RUSSELL FUNDS
CUSIP_782494454 RFCTX N RUSSELL FUNDS
CUSIP_782494553 REQTX N RUSSELL FUNDS
CUSIP_782494710 RWLRX N RUSSELL FUNDS
CUSIP_78249R776 ROWSX N RUSSELL FUNDS
CUSIP_78249R826 RSESX N RUSSELL FUNDS
CUSIP_78249R834 RSEEX N RUSSELL FUNDS
CUSIP_78249R867 RMSYX N RUSSELL FUNDS
CUSIP_78249R875 RMSSX N RUSSELL FUNDS
CUSIP_78249R883 RMSEX N RUSSELL FUNDS
CUSIP_78355E155 RYSVX N GUGGENHEIM FUNDS
CUSIP_78355E213 RYTSX N GUGGENHEIM FUNDS
CUSIP_78355E254 RYREX N GUGGENHEIM FUNDS
CUSIP_78355E312 RYFNX N GUGGENHEIM FUNDS
CUSIP_78355E353 RYBOX N GUGGENHEIM FUNDS
CUSIP_78355E452 RYANX N GUGGENHEIM FUNDS
CUSIP_78355E510 RYAMX N GUGGENHEIM FUNDS
CUSIP_78355E718 RYARX N GUGGENHEIM FUNDS
CUSIP_78355Y508 RYTTX N GUGGENHEIM FUNDS
CUSIP_78355Y607 RYTMX N GUGGENHEIM FUNDS
CUSIP_78355Y706 RYVLX N GUGGENHEIM FUNDS
CUSIP_78355Y805 RYVTX N GUGGENHEIM FUNDS
CUSIP_78356A137 RYIMX N GUGGENHEIM FUNDS
CUSIP_78356A145 RYIFX N GUGGENHEIM FUNDS
CUSIP_78356A368 RYJSX N GUGGENHEIM FUNDS
CUSIP_78356A475 RYILX N GUGGENHEIM FUNDS
CUSIP_78356A483 RYHDX N GUGGENHEIM FUNDS
CUSIP_78356A491 RYMFX N GUGGENHEIM FUNDS
CUSIP_78356A681 RYRRX N GUGGENHEIM FUNDS
CUSIP_78356A723 RYIUX N GUGGENHEIM FUNDS
CUSIP_78356A780 RYMSX N GUGGENHEIM FUNDS
CUSIP_78356A889 RYWDX N GUGGENHEIM FUNDS
CUSIP_78356C109 RYDTX N GUGGENHEIM FUNDS
CUSIP_78356C406 RYDSX N GUGGENHEIM FUNDS
CUSIP_78356C653 RYIEX N GUGGENHEIM FUNDS
CUSIP_78356C802 RYDOX N GUGGENHEIM FUNDS
CUSIP_78386T775 SAEMX N SA FUNDS
CUSIP_78386T783 SAREX N SA FUNDS
CUSIP_78386T791 SAUFX N SA FUNDS
CUSIP_78386T866 SAHMX N SA FUNDS
CUSIP_78386T874 SAUMX N SA FUNDS
CUSIP_78386T882 SABTX N SA FUNDS
CUSIP_784924755 SSREX N SSGA FUNDS
CUSIP_803431436 GRRIX N SARATOGA FUNDS
CUSIP_803431535 SMIPX N SARATOGA FUNDS
CUSIP_803431576 SEPIX N SARATOGA FUNDS
CUSIP_803431626 SFPIX N SARATOGA FUNDS
CUSIP_803431667 STPIX N SARATOGA FUNDS
CUSIP_804096105 SSGFX N AMANA FUNDS
CUSIP_804096204 NITEX N AMANA FUNDS
CUSIP_804096303 SBIFX N AMANA FUNDS
CUSIP_804096402 STBFX N AMANA FUNDS
CUSIP_804096501 SSIFX N AMANA FUNDS
CUSIP_804096600 SCORX N AMANA FUNDS
CUSIP_804096709 SGHIX N AMANA FUNDS
CUSIP_808088694 SCUVX N SCHRODER FUNDS
CUSIP_808089106 SNAEX N SCHRODER FUNDS
CUSIP_808089205 SNAVX N SCHRODER FUNDS
CUSIP_808089700 SQQJX N SCHRODER FUNDS
CUSIP_808090716 SIDNX N SCHRODER FUNDS
CUSIP_808090757 SEMNX N SCHRODER FUNDS
CUSIP_80809R105 SMDVX N SCHRODER FUNDS
CUSIP_80809R204 SMDIX N SCHRODER FUNDS
CUSIP_80809R303 STWLX N SCHRODER FUNDS
CUSIP_80809R402 STWTX N SCHRODER FUNDS
CUSIP_80809R501 SMEVX N SCHRODER FUNDS
CUSIP_80809R600 SMENX N SCHRODER FUNDS
CUSIP_80809R709 SMSVX N SCHRODER FUNDS
CUSIP_80809R808 SMSNX N SCHRODER FUNDS
CUSIP_808509178 SWORX N SCHWAB FUNDS
CUSIP_808509186 SWNRX N SCHWAB FUNDS
CUSIP_808509194 SWMRX N SCHWAB FUNDS
CUSIP_808509244 SWIRX N SCHWAB FUNDS
CUSIP_808509269 SWGRX N SCHWAB FUNDS
CUSIP_808509277 SWLRX N SCHWAB FUNDS
CUSIP_808509285 SWKRX N SCHWAB FUNDS
CUSIP_808509293 SWJRX N SCHWAB FUNDS
CUSIP_808509343 SFENX N SCHWAB FUNDS
CUSIP_808509376 SFNNX N SCHWAB FUNDS
CUSIP_808509442 SFLNX N SCHWAB FUNDS
CUSIP_808509533 SWERX N SCHWAB FUNDS
CUSIP_808509541 SWDRX N SCHWAB FUNDS
CUSIP_808509566 SWBRX N SCHWAB FUNDS
CUSIP_808509632 SWMSX N SCHWAB FUNDS
CUSIP_808509640 SWMIX N SCHWAB FUNDS
CUSIP_808509673 SWSCX N SCHWAB FUNDS
CUSIP_808509699 SWHEX N SCHWAB FUNDS
CUSIP_808509731 SWHFX N SCHWAB FUNDS
CUSIP_808509749 SWFFX N SCHWAB FUNDS
CUSIP_808509822 SWOSX N SCHWAB FUNDS
CUSIP_808509830 SWISX N SCHWAB FUNDS
CUSIP_808509848 SWSSX N SCHWAB FUNDS
CUSIP_808509863 SWOBX N SCHWAB FUNDS
CUSIP_808509889 SWOIX N SCHWAB FUNDS
CUSIP_808517734 SWIIX N SCHWAB FUNDS
CUSIP_808517882 SWGSX N SCHWAB FUNDS
CUSIP_81063U743 SUBYX N SCOUT FUNDS
CUSIP_81063U768 SCLDX N SCOUT FUNDS
CUSIP_81063U776 SUBFX N SCOUT FUNDS
CUSIP_81063U784 SCGLX N SCOUT FUNDS
CUSIP_81063U792 SCPYX N SCOUT FUNDS
CUSIP_81063U826 SCCYX N SCOUT FUNDS
CUSIP_81063U834 SCCIX N SCOUT FUNDS
CUSIP_816221105 SLASX N SELECTED FUNDS
CUSIP_816221204 SLADX N SELECTED FUNDS
CUSIP_817270200 SEBLX N SENTINEL FUNDS
CUSIP_817270309 SENCX N SENTINEL FUNDS
CUSIP_817270317 SSBDX N SENTINEL FUNDS
CUSIP_817270358 SATRX N SENTINEL FUNDS
CUSIP_817270507 SNTNX N SENTINEL FUNDS
CUSIP_817270606 SEGSX N SENTINEL FUNDS
CUSIP_817270804 SAGWX N SENTINEL FUNDS
CUSIP_817270853 SSIGX N SENTINEL FUNDS
CUSIP_81728B668 CEGIX N SENTINEL FUNDS
CUSIP_81728B684 WAEGX N SENTINEL FUNDS
CUSIP_81728B692 CVALX N SENTINEL FUNDS
CUSIP_81728B726 MYPVX N SENTINEL FUNDS
CUSIP_81728B767 SIMGX N SENTINEL FUNDS
CUSIP_81728B775 SIIEX N SENTINEL FUNDS
CUSIP_81728B825 SIGWX N SENTINEL FUNDS
CUSIP_81728B874 SIBWX N SENTINEL FUNDS
CUSIP_82524A409 ASBFX N AMERICAN FUNDS
CUSIP_829796101 NBNGX N SIT FUNDS
CUSIP_82979K100 SMTFX N SIT FUNDS
CUSIP_82979K506 SQIFX N SIT FUNDS
CUSIP_82980D871 GDGSX N SIT FUNDS
CUSIP_831681408 SCWFX N AMERICAN FUNDS
CUSIP_858268105 MLPFX N OPPENHEIMER FUNDS
CUSIP_858268204 MLPTX N OPPENHEIMER FUNDS
CUSIP_858268402 MLPAX N OPPENHEIMER FUNDS
CUSIP_858268501 MLPOX N OPPENHEIMER FUNDS
CUSIP_858268600 MLPDX N OPPENHEIMER FUNDS
CUSIP_858268709 MLPZX N OPPENHEIMER FUNDS
CUSIP_858268816 MLPNX N OPPENHEIMER FUNDS
CUSIP_85917L171 BCMTX N STERLING CAPITAL FUNDS
CUSIP_85917L221 BCGTX N STERLING CAPITAL FUNDS
CUSIP_85917L262 BMGTX N STERLING CAPITAL FUNDS
CUSIP_85917L296 BCGAX N STERLING CAPITAL FUNDS
CUSIP_85917L429 OWVAX N STERLING CAPITAL FUNDS
CUSIP_85917L437 BWVAX N STERLING CAPITAL FUNDS
CUSIP_85917L445 BVATX N STERLING CAPITAL FUNDS
CUSIP_85917L460 BSCIX N STERLING CAPITAL FUNDS
CUSIP_85917L478 BASCX N STERLING CAPITAL FUNDS
CUSIP_85917L486 BBNTX N STERLING CAPITAL FUNDS
CUSIP_85917L494 BNCAX N STERLING CAPITAL FUNDS
CUSIP_85917L528 BMAAX N STERLING CAPITAL FUNDS
CUSIP_85917L536 BKITX N STERLING CAPITAL FUNDS
CUSIP_85917L544 BKTAX N STERLING CAPITAL FUNDS
CUSIP_85917L569 BIBTX N STERLING CAPITAL FUNDS
CUSIP_85917L593 BICAX N STERLING CAPITAL FUNDS
CUSIP_85917L643 BGVAX N STERLING CAPITAL FUNDS
CUSIP_85917L668 BSGAX N STERLING CAPITAL FUNDS
CUSIP_85917L684 BEGIX N STERLING CAPITAL FUNDS
CUSIP_85917L726 BAEIX N STERLING CAPITAL FUNDS
CUSIP_85917L742 BOPIX N STERLING CAPITAL FUNDS
CUSIP_85917L775 BOPAX N STERLING CAPITAL FUNDS
CUSIP_85917L841 OVEIX N STERLING CAPITAL FUNDS
CUSIP_85917L874 OVEAX N STERLING CAPITAL FUNDS
CUSIP_85917L882 BBISX N STERLING CAPITAL FUNDS
CUSIP_86271F578 DSGIX N DREYFUS FUNDS
CUSIP_86271F644 SGALX N DREYFUS FUNDS
CUSIP_86271F669 SCALX N DREYFUS FUNDS
CUSIP_86271F677 DMVIX N DREYFUS FUNDS
CUSIP_86271F727 DPUIX N DREYFUS FUNDS
CUSIP_86271F768 DISRX N DREYFUS FUNDS
CUSIP_86704F203 FDSWX N SUNAMERICA FUNDS
CUSIP_87234N302 TGCEX N TCW FUNDS
CUSIP_87234N351 TGINX N TCW FUNDS
CUSIP_87234N401 TGCFX N TCW FUNDS
CUSIP_87234N518 TGIGX N TCW FUNDS
CUSIP_87234N708 TGHYX N TCW FUNDS
CUSIP_87234N716 TGHNX N TCW FUNDS
CUSIP_87234N856 TGSMX N TCW FUNDS
CUSIP_872365101 TGSDX N TCW FUNDS
CUSIP_872365200 TGMDX N TCW FUNDS
CUSIP_872365309 TGWIX N TCW FUNDS
CUSIP_872365408 TGWNX N TCW FUNDS
CUSIP_872365507 TGICX N TCW FUNDS
CUSIP_872365606 TGNIX N TCW FUNDS
CUSIP_87244W102 TIIEX N TIAA CREF FUNDS
CUSIP_87244W300 TISCX N TIAA CREF FUNDS
CUSIP_87244W409 TIGRX N TIAA CREF FUNDS
CUSIP_87244W417 TCLNX N TIAA CREF FUNDS
CUSIP_87244W458 TCLEX N TIAA CREF FUNDS
CUSIP_87244W508 TIEIX N TIAA CREF FUNDS
CUSIP_87244W516 TCIEX N TIAA CREF FUNDS
CUSIP_87244W607 TIBDX N TIAA CREF FUNDS
CUSIP_87244W656 TRCVX N TIAA CREF FUNDS
CUSIP_87244W706 TCIXX N TIAA CREF FUNDS
CUSIP_87244W714 TISPX N TIAA CREF FUNDS
CUSIP_87244W755 TRSCX N TIAA CREF FUNDS
CUSIP_87244W805 TRPWX N TIAA CREF FUNDS
CUSIP_87244W813 TCSEX N TIAA CREF FUNDS
CUSIP_87244W854 TRVRX N TIAA CREF FUNDS
CUSIP_87245M251 TEQKX N TIAA CREF FUNDS
CUSIP_87245M616 TBILX N TIAA CREF FUNDS
CUSIP_87245M855 TBIRX N TIAA CREF FUNDS
CUSIP_87245R532 TLXRX N TIAA CREF FUNDS
CUSIP_87245R573 TLXNX N TIAA CREF FUNDS
CUSIP_87245R581 TEDNX N TIAA CREF FUNDS
CUSIP_87245R623 TEDLX N TIAA CREF FUNDS
CUSIP_87245R631 TIOIX N TIAA CREF FUNDS
CUSIP_87245R664 TIOSX N TIAA CREF FUNDS
CUSIP_87245R672 TSBIX N TIAA CREF FUNDS
CUSIP_87245R698 TSBBX N TIAA CREF FUNDS
CUSIP_87245R722 TSARX N TIAA CREF FUNDS
CUSIP_87245R748 TSAIX N TIAA CREF FUNDS
CUSIP_87245R763 TSGRX N TIAA CREF FUNDS
CUSIP_87245R789 TSGGX N TIAA CREF FUNDS
CUSIP_87245R797 TSGLX N TIAA CREF FUNDS
CUSIP_87245R839 TSIMX N TIAA CREF FUNDS
CUSIP_87245R847 TSMLX N TIAA CREF FUNDS
CUSIP_87245R870 TCSIX N TIAA CREF FUNDS
CUSIP_87245R888 TSCLX N TIAA CREF FUNDS
CUSIP_872524301 TMCGX N TURNER FUNDS
CUSIP_87279M102 PAGEX N T ROWE PRICE FUNDS
CUSIP_87279M201 TRGRX N T ROWE PRICE FUNDS
CUSIP_87279W100 PRAFX N T ROWE PRICE FUNDS
CUSIP_88018W302 TDADX N FRANKLIN TEMPLETON FUNDS
CUSIP_88018W500 TDMRX N FRANKLIN TEMPLETON FUNDS
CUSIP_880196506 TFFAX N FRANKLIN TEMPLETON FUNDS
CUSIP_880196803 TEFRX N FRANKLIN TEMPLETON FUNDS
CUSIP_88019R542 TZEMX N FRANKLIN TEMPLETON FUNDS
CUSIP_88019R641 FFRZX N FRANKLIN TEMPLETON FUNDS
CUSIP_88019R682 TZBRX N FRANKLIN TEMPLETON FUNDS
CUSIP_88019R690 TEMZX N FRANKLIN TEMPLETON FUNDS
CUSIP_88019R765 TZINX N FRANKLIN TEMPLETON FUNDS
CUSIP_880208400 TGBAX N FRANKLIN TEMPLETON FUNDS
CUSIP_880208806 FIBZX N FRANKLIN TEMPLETON FUNDS
CUSIP_880208855 TTRZX N FRANKLIN TEMPLETON FUNDS
CUSIP_880210877 TFSCX N FRANKLIN TEMPLETON FUNDS
CUSIP_88166L793 WESRX N GABELLI FUNDS
CUSIP_884116864 TVIVX N THIRD AVENUE FUNDS
CUSIP_884116872 TVRVX N THIRD AVENUE FUNDS
CUSIP_884116880 TVSVX N THIRD AVENUE FUNDS
CUSIP_884891201 THOPX N THOMPSON IM FUNDS
CUSIP_884891300 THPGX N THOMPSON IM FUNDS
CUSIP_885215178 TIGVX N THORNBURG FUNDS
CUSIP_885215194 TSIIX N THORNBURG FUNDS
CUSIP_885215228 TSIAX N THORNBURG FUNDS
CUSIP_885215236 TIBMX N THORNBURG FUNDS
CUSIP_885215244 TINGX N THORNBURG FUNDS
CUSIP_885215269 THVRX N THORNBURG FUNDS
CUSIP_885215285 THNIX N THORNBURG FUNDS
CUSIP_885215327 THOIX N THORNBURG FUNDS
CUSIP_885215343 THOAX N THORNBURG FUNDS
CUSIP_885215368 TIVRX N THORNBURG FUNDS
CUSIP_885215384 TIBRX N THORNBURG FUNDS
CUSIP_885215392 LTCIX N THORNBURG FUNDS
CUSIP_885215426 LTCAX N THORNBURG FUNDS
CUSIP_885215434 LTMIX N THORNBURG FUNDS
CUSIP_885215467 TIBIX N THORNBURG FUNDS
CUSIP_885215475 THIGX N THORNBURG FUNDS
CUSIP_885215483 THIRX N THORNBURG FUNDS
CUSIP_885215525 TGVRX N THORNBURG FUNDS
CUSIP_885215533 TVRFX N THORNBURG FUNDS
CUSIP_885215566 TGVIX N THORNBURG FUNDS
CUSIP_885215582 THCGX N THORNBURG FUNDS
CUSIP_885215632 TVIFX N THORNBURG FUNDS
CUSIP_885215665 THNYX N THORNBURG FUNDS
CUSIP_885215673 THMIX N THORNBURG FUNDS
CUSIP_885215681 THIIX N THORNBURG FUNDS
CUSIP_885215699 LTUIX N THORNBURG FUNDS
CUSIP_885215731 TVAFX N THORNBURG FUNDS
CUSIP_885216770 TLMIX N THORNBURG FUNDS
CUSIP_885216788 TLMAX N THORNBURG FUNDS
CUSIP_885216796 TLDIX N THORNBURG FUNDS
CUSIP_886315480 TLIRX N TIAA CREF FUNDS
CUSIP_886315498 TLRRX N TIAA CREF FUNDS
CUSIP_886315522 TTFRX N TIAA CREF FUNDS
CUSIP_886315530 TEVIX N TIAA CREF FUNDS
CUSIP_886315548 TLIIX N TIAA CREF FUNDS
CUSIP_886315688 TIEXX N TIAA CREF FUNDS
CUSIP_886315696 TIKRX N TIAA CREF FUNDS
CUSIP_886315720 TIDRX N TIAA CREF FUNDS
CUSIP_886315738 TICRX N TIAA CREF FUNDS
CUSIP_886315746 TINRX N TIAA CREF FUNDS
CUSIP_886315761 TIIRX N TIAA CREF FUNDS
CUSIP_886315779 TIERX N TIAA CREF FUNDS
CUSIP_886315787 TIHRX N TIAA CREF FUNDS
CUSIP_886315795 TIHYX N TIAA CREF FUNDS
CUSIP_886315829 TITRX N TIAA CREF FUNDS
CUSIP_886315837 TIMIX N TIAA CREF FUNDS
CUSIP_886315845 TIMRX N TIAA CREF FUNDS
CUSIP_886315860 TITIX N TIAA CREF FUNDS
CUSIP_886315878 TIXRX N TIAA CREF FUNDS
CUSIP_886315886 TISRX N TIAA CREF FUNDS
CUSIP_888894839 TSELX N TOCQUEVILLE FUNDS
CUSIP_888894847 DEFIX N TOCQUEVILLE FUNDS
CUSIP_888894862 TGLDX N TOCQUEVILLE FUNDS
CUSIP_89154Q596 MXIIX N TOUCHSTONE FUNDS
CUSIP_89154Q620 FFSAX N TOUCHSTONE FUNDS
CUSIP_89154Q646 FIEIX N TOUCHSTONE FUNDS
CUSIP_89154Q661 FSIEX N TOUCHSTONE FUNDS
CUSIP_89154Q737 MXAIX N TOUCHSTONE FUNDS
CUSIP_89154Q760 TBAIX N TOUCHSTONE FUNDS
CUSIP_89154Q778 TBAYX N TOUCHSTONE FUNDS
CUSIP_89154Q794 TBAAX N TOUCHSTONE FUNDS
CUSIP_89154Q828 TSAYX N TOUCHSTONE FUNDS
CUSIP_89154Q844 TSAAX N TOUCHSTONE FUNDS
CUSIP_89154Q877 TGQIX N TOUCHSTONE FUNDS
CUSIP_89154Q885 TGQYX N TOUCHSTONE FUNDS
CUSIP_89154W502 TOBAX N TOUCHSTONE FUNDS
CUSIP_89154W700 TMMXX N TOUCHSTONE FUNDS
CUSIP_89154W809 THYAX N TOUCHSTONE FUNDS
CUSIP_89154W817 THYYX N TOUCHSTONE FUNDS
CUSIP_89154X161 TDELX N TOUCHSTONE FUNDS
CUSIP_89154X179 TDEYX N TOUCHSTONE FUNDS
CUSIP_89154X195 TDEAX N TOUCHSTONE FUNDS
CUSIP_89154X229 TFFYX N TOUCHSTONE FUNDS
CUSIP_89154X245 TFOAX N TOUCHSTONE FUNDS
CUSIP_89154X260 TSOYX N TOUCHSTONE FUNDS
CUSIP_89154X286 TSOAX N TOUCHSTONE FUNDS
CUSIP_89154X344 TCGNX N TOUCHSTONE FUNDS
CUSIP_89154X377 TSCGX N TOUCHSTONE FUNDS
CUSIP_89154X385 TNSIX N TOUCHSTONE FUNDS
CUSIP_89154X393 TNSYX N TOUCHSTONE FUNDS
CUSIP_89154X427 TNSAX N TOUCHSTONE FUNDS
CUSIP_89154X435 TVLIX N TOUCHSTONE FUNDS
CUSIP_89154X443 TVLYX N TOUCHSTONE FUNDS
CUSIP_89154X468 TVLAX N TOUCHSTONE FUNDS
CUSIP_89154X534 TEGYX N TOUCHSTONE FUNDS
CUSIP_89154X633 TIQIX N TOUCHSTONE FUNDS
CUSIP_89154X880 TEGAX N TOUCHSTONE FUNDS
CUSIP_89155H249 TSFYX N TOUCHSTONE FUNDS
CUSIP_89155H272 TSFAX N TOUCHSTONE FUNDS
CUSIP_89155H330 TRFYX N TOUCHSTONE FUNDS
CUSIP_89155H348 TRFIX N TOUCHSTONE FUNDS
CUSIP_89155H363 TGAAX N TOUCHSTONE FUNDS
CUSIP_89155H371 TCVYX N TOUCHSTONE FUNDS
CUSIP_89155H389 TCVIX N TOUCHSTONE FUNDS
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CUSIP_89155H470 TMEIX N TOUCHSTONE FUNDS
CUSIP_89155H496 TEMAX N TOUCHSTONE FUNDS
CUSIP_89155H579 TPYAX N TOUCHSTONE FUNDS
CUSIP_89155H629 TMAPX N TOUCHSTONE FUNDS
CUSIP_89155H678 TSDOX N TOUCHSTONE FUNDS
CUSIP_89155H785 TMCTX N TOUCHSTONE FUNDS
CUSIP_89155H793 TMCPX N TOUCHSTONE FUNDS
CUSIP_89155H827 CFSIX N TOUCHSTONE FUNDS
CUSIP_89155J104 CISGX N TOUCHSTONE FUNDS
CUSIP_89155T599 TARBX N TOUCHSTONE FUNDS
CUSIP_89155T631 TMARX N TOUCHSTONE FUNDS
CUSIP_89155T664 TSYYX N TOUCHSTONE FUNDS
CUSIP_89155T680 TSDAX N TOUCHSTONE FUNDS
CUSIP_89155T698 TMGLX N TOUCHSTONE FUNDS
CUSIP_89155T730 TMGAX N TOUCHSTONE FUNDS
CUSIP_89155T821 TVOAX N TOUCHSTONE FUNDS
CUSIP_89155T847 TSNAX N TOUCHSTONE FUNDS
CUSIP_900297565 TMSEX N TURNER FUNDS
CUSIP_900297664 TSPEX N TURNER FUNDS
CUSIP_900297680 TMCOX N TURNER FUNDS
CUSIP_900297763 TMGEX N TURNER FUNDS
CUSIP_90213U693 RWDNX N REDWOOD FUNDS
CUSIP_90262H114 BGFAX N UBS FUNDS
CUSIP_90262H213 BEAYX N UBS FUNDS
CUSIP_90262H353 BNAAX N UBS FUNDS
CUSIP_90262H403 BPBDX N UBS FUNDS
CUSIP_90262H817 BPEQX N UBS FUNDS
CUSIP_903287886 USBSX N USAA FUNDS
CUSIP_903288108 USAAX N USAA FUNDS
CUSIP_903288207 USAIX N USAA FUNDS
CUSIP_903288314 USCCX N USAA FUNDS
CUSIP_903288405 USAUX N USAA FUNDS
CUSIP_903288603 USISX N USAA FUNDS
CUSIP_903288702 USSBX N USAA FUNDS
CUSIP_903288751 URTNX N USAA FUNDS
CUSIP_903288801 USGRX N USAA FUNDS
CUSIP_903288819 USNQX N USAA FUNDS
CUSIP_903288850 USCAX N USAA FUNDS
CUSIP_903289874 USVAX N USAA FUNDS
CUSIP_904504503 URTLX N JP MORGAN FUNDS
CUSIP_90470K313 DASCX N DEAN FUNDS
CUSIP_90470K651 BULLX N ROOSEVELT FUND
CUSIP_911476828 USCOX N U.S. GLOBAL INVESTORS
CUSIP_920394103 VAGIX N VALUE LINE FUNDS
CUSIP_920395100 VLAAX N VALUE LINE FUNDS
CUSIP_920440104 VALIX N VALUE LINE FUNDS
CUSIP_920447109 VALLX N VALUE LINE FUNDS
CUSIP_920457108 VALSX N VALUE LINE FUNDS
CUSIP_921075198 LSNYX N VAN ECK FUNDS
CUSIP_921075248 EMBYX N VAN ECK FUNDS
CUSIP_921075271 EMBAX N VAN ECK FUNDS
CUSIP_921075289 CMCYX N VAN ECK FUNDS
CUSIP_921075362 GHAYX N VAN ECK FUNDS
CUSIP_921075370 EMRYX N VAN ECK FUNDS
CUSIP_921075388 INIYX N VAN ECK FUNDS
CUSIP_921075875 GBFAX N VAN ECK FUNDS
CUSIP_921908828 VDADX N VANGUARD FUNDS
CUSIP_921908869 VGSNX N VANGUARD FUNDS
CUSIP_921908877 VGSLX N VANGUARD FUNDS
CUSIP_921908885 VGHAX N VANGUARD FUNDS
CUSIP_921909107 VGSTX N VANGUARD FUNDS
CUSIP_921909206 VASIX N VANGUARD FUNDS
CUSIP_921909305 VSCGX N VANGUARD FUNDS
CUSIP_921909404 VSMGX N VANGUARD FUNDS
CUSIP_921909503 VASGX N VANGUARD FUNDS
CUSIP_921909602 VGTSX N VANGUARD FUNDS
CUSIP_921909818 VTIAX N VANGUARD FUNDS
CUSIP_921910105 VWUSX N VANGUARD FUNDS
CUSIP_921910204 VWIGX N VANGUARD FUNDS
CUSIP_921910303 VFTSX N VANGUARD FUNDS
CUSIP_921910402 VFTNX N VANGUARD FUNDS
CUSIP_921910501 VWILX N VANGUARD FUNDS
CUSIP_921910600 VWUAX N VANGUARD FUNDS
CUSIP_921910857 VMCTX N VANGUARD FUNDS
CUSIP_921913109 VQNPX N VANGUARD FUNDS
CUSIP_921913208 VGIAX N VANGUARD FUNDS
CUSIP_921929204 VOHIX N VANGUARD FUNDS
CUSIP_921932877 VSPMX N VANGUARD FUNDS
CUSIP_921937108 VBMFX N VANGUARD FUNDS
CUSIP_921937207 VBISX N VANGUARD FUNDS
CUSIP_921937306 VBIIX N VANGUARD FUNDS
CUSIP_921937405 VBLTX N VANGUARD FUNDS
CUSIP_921937504 VBTIX N VANGUARD FUNDS
CUSIP_921937603 VBTLX N VANGUARD FUNDS
CUSIP_921937702 VBIRX N VANGUARD FUNDS
CUSIP_921937710 VSGAX N VANGUARD FUNDS
CUSIP_921937801 VBILX N VANGUARD FUNDS
CUSIP_921939203 VTRIX N VANGUARD FUNDS
CUSIP_921939401 VDEQX N VANGUARD FUNDS
CUSIP_921943866 VTCLX N VANGUARD FUNDS
CUSIP_921943882 VTMNX N VANGUARD FUNDS
CUSIP_921946109 VASVX N VANGUARD FUNDS
CUSIP_921946208 VINEX N VANGUARD FUNDS
CUSIP_921946307 VMGRX N VANGUARD FUNDS
CUSIP_921946505 VHDYX N VANGUARD FUNDS
CUSIP_921946604 VGOVX N VANGUARD FUNDS
CUSIP_922018106 VWNDX N VANGUARD FUNDS
CUSIP_922018205 VWNFX N VANGUARD FUNDS
CUSIP_922018304 VWNAX N VANGUARD FUNDS
CUSIP_922018403 VWNEX N VANGUARD FUNDS
CUSIP_922021100 VCITX N VANGUARD FUNDS
CUSIP_922021308 VCAIX N VANGUARD FUNDS
CUSIP_922021407 VCADX N VANGUARD FUNDS
CUSIP_922021506 VCLAX N VANGUARD FUNDS
CUSIP_92202E102 VTINX N VANGUARD FUNDS
CUSIP_92202E300 VTXVX N VANGUARD FUNDS
CUSIP_92202E409 VTTVX N VANGUARD FUNDS
CUSIP_92202E508 VTTHX N VANGUARD FUNDS
CUSIP_92202E607 VTIVX N VANGUARD FUNDS
CUSIP_92202E706 VTENX N VANGUARD FUNDS
CUSIP_92202E805 VTWNX N VANGUARD FUNDS
CUSIP_922031109 VWESX N VANGUARD FUNDS
CUSIP_922031208 VWEHX N VANGUARD FUNDS
CUSIP_922031307 VFIIX N VANGUARD FUNDS
CUSIP_922031406 VFSTX N VANGUARD FUNDS
CUSIP_922031505 VUSTX N VANGUARD FUNDS
CUSIP_922031604 VSGBX N VANGUARD FUNDS
CUSIP_922031703 VFISX N VANGUARD FUNDS
CUSIP_922031802 VFITX N VANGUARD FUNDS
CUSIP_922031810 VFIDX N VANGUARD FUNDS
CUSIP_922031851 VFIRX N VANGUARD FUNDS
CUSIP_922038104 VSEQX N VANGUARD FUNDS
CUSIP_922038203 VHGEX N VANGUARD FUNDS
CUSIP_922038302 VHCOX Y VANGUARD FUNDS
CUSIP_922038500 VHCAX Y VANGUARD FUNDS
CUSIP_922038609 VSTCX N VANGUARD FUNDS
CUSIP_92203C105 VTBIX N VANGUARD FUNDS
CUSIP_92203J100 VTIBX N VANGUARD FUNDS
CUSIP_92203J308 VTABX N VANGUARD FUNDS
CUSIP_922040100 VINIX N VANGUARD FUNDS
CUSIP_922040209 VIIIX N VANGUARD FUNDS
CUSIP_922040308 VITNX N VANGUARD FUNDS
CUSIP_922040407 VITPX N VANGUARD FUNDS
CUSIP_922042668 VGRLX N VANGUARD FUNDS
CUSIP_922042684 VGRNX N VANGUARD FUNDS
CUSIP_922042692 VGXRX N VANGUARD FUNDS
CUSIP_922042734 VFSVX N VANGUARD FUNDS
CUSIP_922042767 VTWSX N VANGUARD FUNDS
CUSIP_922042783 VFWSX N VANGUARD FUNDS
CUSIP_922042791 VFWIX N VANGUARD FUNDS
CUSIP_922042841 VEMAX N VANGUARD FUNDS
CUSIP_92204A819 VINAX N VANGUARD FUNDS
CUSIP_92204A850 VCSAX N VANGUARD FUNDS
CUSIP_92204F206 VNJTX N VANGUARD FUNDS
CUSIP_92204F305 VNJUX N VANGUARD FUNDS
CUSIP_92204H103 VNYTX N VANGUARD FUNDS
CUSIP_92204H301 VNYUX N VANGUARD FUNDS
CUSIP_92204L104 VPAIX N VANGUARD FUNDS
CUSIP_92204L302 VPALX N VANGUARD FUNDS
CUSIP_92204X108 VMATX N VANGUARD FUNDS
CUSIP_92206C581 VRTTX N VANGUARD FUNDS
CUSIP_92206C698 VRVIX N VANGUARD FUNDS
CUSIP_92206C722 VRNIX N VANGUARD FUNDS
CUSIP_92206C789 VLTCX N VANGUARD FUNDS
CUSIP_92206C821 VLGSX N VANGUARD FUNDS
CUSIP_92206C839 VLGIX N VANGUARD FUNDS
CUSIP_92206C862 VICBX N VANGUARD FUNDS
CUSIP_92206C888 VSIGX N VANGUARD FUNDS
CUSIP_922907100 VWSTX N VANGUARD FUNDS
CUSIP_922907209 VWITX N VANGUARD FUNDS
CUSIP_922907308 VWLTX N VANGUARD FUNDS
CUSIP_922907407 VWAHX N VANGUARD FUNDS
CUSIP_922907704 VMLTX N VANGUARD FUNDS
CUSIP_922907803 VWSUX N VANGUARD FUNDS
CUSIP_922908389 VMCPX N VANGUARD FUNDS
CUSIP_922908397 VSCPX N VANGUARD FUNDS
CUSIP_922908520 VMVIX N VANGUARD FUNDS
CUSIP_922908546 VMGIX N VANGUARD FUNDS
CUSIP_922908561 VLISX N VANGUARD FUNDS
CUSIP_922908579 VLCAX N VANGUARD FUNDS
CUSIP_922908587 VLACX N VANGUARD FUNDS
CUSIP_922908645 VIMAX N VANGUARD FUNDS
CUSIP_922908660 VIGAX N VANGUARD FUNDS
CUSIP_922908678 VVIAX N VANGUARD FUNDS
CUSIP_922908686 VSMAX N VANGUARD FUNDS
CUSIP_922908694 VEXAX N VANGUARD FUNDS
CUSIP_922908728 VTSAX N VANGUARD FUNDS
CUSIP_922908785 VSIIX N VANGUARD FUNDS
CUSIP_922908793 VISVX N VANGUARD FUNDS
CUSIP_922908827 VISGX N VANGUARD FUNDS
CUSIP_922908843 VIMSX N VANGUARD FUNDS
CUSIP_922908868 VIGIX N VANGUARD FUNDS
CUSIP_922908876 VSCIX N VANGUARD FUNDS
CUSIP_922908884 VIEIX N VANGUARD FUNDS
CUSIP_926464603 SRVEX N VICTORY FUNDS
CUSIP_92646A179 MAICX N MUNDER FUNDS
CUSIP_92646A195 MAISX N MUNDER FUNDS
CUSIP_92646A229 MAIMX N MUNDER FUNDS
CUSIP_92646A294 MNNAX N MUNDER FUNDS
CUSIP_92646A328 MAEMX N MUNDER FUNDS
CUSIP_92646A583 VFGYX N VICTORY FUNDS
CUSIP_92646A641 VDSYX N VICTORY FUNDS
CUSIP_92646A666 VFGIX N VICTORY FUNDS
CUSIP_92646A674 VPGYX N VICTORY FUNDS
CUSIP_92646A690 VPGEX N VICTORY FUNDS
CUSIP_92646A799 VBFIX N VICTORY FUNDS
CUSIP_92646A823 VSPIX N VICTORY FUNDS
CUSIP_92646A831 VEVIX N VICTORY FUNDS
CUSIP_92647K101 MISAX N MUNDER FUNDS
CUSIP_92647K606 MMEAX N MUNDER FUNDS
CUSIP_92828N114 VMACX N VIRTUS FUNDS
CUSIP_92828N403 PHBLX N VIRTUS FUNDS
CUSIP_92828N510 PSTAX N VIRTUS FUNDS
CUSIP_92828N551 PKSAX N VIRTUS FUNDS
CUSIP_92828R131 VGPIX N VIRTUS FUNDS
CUSIP_92828R164 VAISX N VIRTUS FUNDS
CUSIP_92828R180 VAAAX N VIRTUS FUNDS
CUSIP_92828R198 VIIEX N VIRTUS FUNDS
CUSIP_92828R222 VIEAX N VIRTUS FUNDS
CUSIP_92828R230 VAPIX N VIRTUS FUNDS
CUSIP_92828R271 VARIX N VIRTUS FUNDS
CUSIP_92828R289 VMFIX N VIRTUS FUNDS
CUSIP_92828R297 VIMNX N VIRTUS FUNDS
CUSIP_92828R321 VGEIX N VIRTUS FUNDS
CUSIP_92828R347 VGEAX N VIRTUS FUNDS
CUSIP_92828R388 VGISX N VIRTUS FUNDS
CUSIP_92828R446 NWWOX N VIRTUS FUNDS
CUSIP_92828R487 PWBAX N VIRTUS FUNDS
CUSIP_92828R529 PSFIX N VIRTUS FUNDS
CUSIP_92828R545 PSFRX N VIRTUS FUNDS
CUSIP_92828R586 PHRAX N VIRTUS FUNDS
CUSIP_92828R644 NARAX N VIRTUS FUNDS
CUSIP_92828R677 NAMFX N VIRTUS FUNDS
CUSIP_92828R727 EMNAX N VIRTUS FUNDS
CUSIP_92828R735 PXRIX N VIRTUS FUNDS
CUSIP_92828R784 PHCHX N VIRTUS FUNDS
CUSIP_92828R834 JVXIX N VIRTUS FUNDS
CUSIP_92828T632 HXBZX N VIRTUS FUNDS
CUSIP_92828T749 HIBIX N VIRTUS FUNDS
CUSIP_92828T764 HIMZX N VIRTUS FUNDS
CUSIP_92828T889 HIEMX N VIRTUS FUNDS
CUSIP_92828W403 VEDAX N VIRTUS FUNDS
CUSIP_92828W601 VIEDX N VIRTUS FUNDS
CUSIP_92828W650 VLVAX N VIRTUS FUNDS
CUSIP_92828W700 VEIAX N VIRTUS FUNDS
CUSIP_92828W759 VDEAX N VIRTUS FUNDS
CUSIP_92828W817 VWMAX N VIRTUS FUNDS
CUSIP_92828W858 VHFIX N VIRTUS FUNDS
CUSIP_92835M885 VATIX N VIRTUS FUNDS
CUSIP_928931740 DFSRX N DELAWARE FUNDS
CUSIP_92912M105 LEXCX N VOYA FUNDS
CUSIP_92913K108 NSPIX N VOYA FUNDS
CUSIP_92913K405 NSPAX N VOYA FUNDS
CUSIP_92913K504 PLCIX N VOYA FUNDS
CUSIP_92913K652 CLARX N VOYA FUNDS
CUSIP_92913K801 NLCAX N VOYA FUNDS
CUSIP_92913K850 NMCIX N VOYA FUNDS
CUSIP_92913L627 IHYAX N VOYA FUNDS
CUSIP_92913L684 IICIX N VOYA FUNDS
CUSIP_92913L692 LEXNX N VOYA FUNDS
CUSIP_92913L734 LEINX N VOYA FUNDS
CUSIP_92913L783 IHYIX N VOYA FUNDS
CUSIP_92913L791 IFRAX N VOYA FUNDS
CUSIP_92913L825 IFRIX N VOYA FUNDS
CUSIP_92913L833 IFRWX N VOYA FUNDS
CUSIP_92913L866 IHYWX N VOYA FUNDS
CUSIP_92913R442 AIMAX N VOYA FUNDS
CUSIP_92913R475 ALEGX N VOYA FUNDS
CUSIP_92913R533 AEMXX N VOYA FUNDS
CUSIP_92913R566 AESGX N VOYA FUNDS
CUSIP_92913R590 AESAX N VOYA FUNDS
CUSIP_92913R632 IGPAX N VOYA FUNDS
CUSIP_92913R665 IGPIX N VOYA FUNDS
CUSIP_92913R681 IACLX N VOYA FUNDS
CUSIP_92913R723 IICLX N VOYA FUNDS
CUSIP_92913R863 ILCAX N VOYA FUNDS
CUSIP_92913T430 IVCSX N VOYA FUNDS
CUSIP_92913W607 IWPVX N VOYA FUNDS
CUSIP_92913W714 IEMHX N VOYA FUNDS
CUSIP_92913W805 IRPVX N VOYA FUNDS
CUSIP_92913X779 NTKLX N VOYA FUNDS
CUSIP_92913X845 IGLAX N VOYA FUNDS
CUSIP_92913X878 LEXMX N VOYA FUNDS
CUSIP_92913X886 LETRX N VOYA FUNDS
CUSIP_92914A109 IGEIX N VOYA FUNDS
CUSIP_92914A711 IFFAX N VOYA FUNDS
CUSIP_92914A752 NAWIX N VOYA FUNDS
CUSIP_92914A810 IIRIX N VOYA FUNDS
CUSIP_92914A851 IGBIX N VOYA FUNDS
CUSIP_92914C634 IPEIX N VOYA FUNDS
CUSIP_92914H708 ISZIX N VOYA FUNDS
CUSIP_92914K826 IAXIX N VOYA FUNDS
CUSIP_92934R116 CRIAX N CRM FUNDS
CUSIP_94904P104 WBALX N WEITZ FUNDS
CUSIP_94904P203 WVALX N WEITZ FUNDS
CUSIP_94904P500 WEHIX N WEITZ FUNDS
CUSIP_94904P609 WPVLX N WEITZ FUNDS
CUSIP_94975G140 STFRX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G181 STHRX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G199 WFLPX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G231 STTRX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G249 WFLGX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G272 STNRX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G280 WFLOX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G322 STWRX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G363 NVGBX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G397 WFGBX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G447 NVSCX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G488 NVSOX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G645 WFIEX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G678 SILAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G686 WFIOX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H106 NVMBX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H213 WFAIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H650 SCTIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H718 SCTAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J193 CBMSX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J227 CBMDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J268 CBLSX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J276 CBLLX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J284 CBEQX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J326 CBEAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J425 WFMAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J540 MNSGX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J573 MSDAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J581 MBFIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J599 MNTRX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J631 MBFAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J698 IPBIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J730 IPBAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P322 STMFX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P389 EQIDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P447 ESPNX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P462 STAFX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P538 EIVDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P546 STDFX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P579 SMVDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P629 SCSDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P660 EKSDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P678 EKBDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P686 EVUDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P694 EKWDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P744 EKGIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P777 WFADX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P785 ESADX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P793 WUSMX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P827 WFNDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P835 WIPDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P843 WDHYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P868 SCVIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P884 SCVAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B108 WFFFX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B157 EVSYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B306 WFQEX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B355 EMGYX Y WELLS FARGO ADVANTAGE FUND
CUSIP_94984B405 WFTRX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B454 EKJYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B512 WFLNX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B553 EGOAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B603 WFGYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B702 WFQWX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B751 WSMAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B850 WFQSX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D103 EKOAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D210 EKHAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D251 EGWAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D319 EKSYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D350 EKBYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D400 EOMYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D418 EAIFX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D459 EVUYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D509 EKORX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D715 ENCYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D814 EWEAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D855 EKGAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94987W562 WCIIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94987W737 WABIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94987W745 EAAIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94987W760 STRIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94987W869 WFQAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915250 WFSDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915300 WFOBX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915359 WFDDX Y WELLS FARGO ADVANTAGE FUND
CUSIP_949915417 STCSX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915458 SOPVX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915516 WFMDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915557 WECDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915615 WWCIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915714 SGRNX Y WELLS FARGO ADVANTAGE FUND
CUSIP_949915854 WWIDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917181 EIVTX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917199 WFFTX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917223 WFDTX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917231 WFCTX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917249 WFBTX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917264 WFGDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917322 WFISX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917363 WWMSX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917439 WTRZX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917520 STHYX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917538 SHYYX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917546 WGSDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917561 STVSX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917579 SGVIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917595 WSGIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917629 STHBX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917637 SSTVX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917645 SSTBX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917728 SADAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917736 STADX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917744 SADIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917777 SWFRX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917793 WMFDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917843 WMFAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917868 STSMX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917884 SMAVX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921100 WFCGX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921308 WFPAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921506 WFDAX Y WELLS FARGO ADVANTAGE FUND
CUSIP_949921613 WWTFX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921654 WSBIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921704 WFVAX N WELLS FARGO ADVANTAGE FUND
CUSIP_95737C103 WCEIX N MERGER FUND
CUSIP_957663305 WATFX N LEGG MASON FUNDS
CUSIP_957663404 WAPIX N LEGG MASON FUNDS
CUSIP_957663503 WACPX N LEGG MASON FUNDS
CUSIP_957663511 LWOPX N LEGG MASON FUNDS
CUSIP_957663602 WACIX N LEGG MASON FUNDS
CUSIP_957663701 WATIX N LEGG MASON FUNDS
CUSIP_957663719 WAARX N LEGG MASON FUNDS
CUSIP_957904204 WIMGX N WESTCORE FUNDS
CUSIP_957904451 WISGX N WESTCORE FUNDS
CUSIP_957904519 WILTX N WESTCORE FUNDS
CUSIP_957904550 WTIFX N WESTCORE FUNDS
CUSIP_957904709 WTLTX N WESTCORE FUNDS
CUSIP_957904717 WTMGX N WESTCORE FUNDS
CUSIP_969251669 WGLIX N WILLIAM BLAIR FUNDS
CUSIP_969251677 BGSNX N WILLIAM BLAIR FUNDS
CUSIP_969251693 WILNX N WILLIAM BLAIR FUNDS
CUSIP_969251727 BSMNX N WILLIAM BLAIR FUNDS
CUSIP_969251735 WSMIX N WILLIAM BLAIR FUNDS
CUSIP_969251784 WMCIX N WILLIAM BLAIR FUNDS
CUSIP_969251792 WMCNX N WILLIAM BLAIR FUNDS
CUSIP_969251826 BLVIX N WILLIAM BLAIR FUNDS
CUSIP_969251834 WLVNX N WILLIAM BLAIR FUNDS
CUSIP_969251867 WELNX N WILLIAM BLAIR FUNDS
CUSIP_969251875 WMVNX N WILLIAM BLAIR FUNDS
CUSIP_969251883 WMVIX N WILLIAM BLAIR FUNDS
CUSIP_971897103 DTLGX N WILSHIRE FUNDS
CUSIP_971897202 DTLVX N WILSHIRE FUNDS
CUSIP_971897301 DTSGX N WILSHIRE FUNDS
CUSIP_971897400 DTSVX N WILSHIRE FUNDS
CUSIP_971897509 WLCGX N WILSHIRE FUNDS
CUSIP_971897608 WLCVX N WILSHIRE FUNDS
CUSIP_971897707 WSMGX N WILSHIRE FUNDS
CUSIP_971897806 WSMVX N WILSHIRE FUNDS
CUSIP_971897814 WLTTX N WILSHIRE FUNDS
CUSIP_971897855 WFIVX N WILSHIRE FUNDS
CUSIP_97607W102 WGRNX N WINTERGREEN FUNDS
CUSIP_97607W201 WGRIX N WINTERGREEN FUNDS
CUSIP_670729797 NCDAX N NUVEEN FUNDS
CUSIP_670729839 NCADX N NUVEEN FUNDS
CUSIP_670729862 NIGIX N NUVEEN FUNDS
CUSIP_670729888 NIGAX N NUVEEN FUNDS
CUSIP_67074V101 FSFIX N NUVEEN FUNDS
CUSIP_67074V200 FSFYX N NUVEEN FUNDS
CUSIP_67074V507 FSJSX N NUVEEN FUNDS
CUSIP_67074V606 FSGNX N NUVEEN FUNDS
CUSIP_67074V705 FSKYX N NUVEEN FUNDS
CUSIP_67074V812 FAGSX N NUVEEN FUNDS
CUSIP_67074V853 FSASX N NUVEEN FUNDS
CUSIP_683793103 OPPEX N OPPENHEIMER FUNDS
CUSIP_683793400 OCINX N OPPENHEIMER FUNDS
CUSIP_683793509 OCIYX N OPPENHEIMER FUNDS
CUSIP_68379A107 OPTFX N OPPENHEIMER FUNDS
CUSIP_68379A404 OTCYX N OPPENHEIMER FUNDS
CUSIP_68379A503 OTCNX N OPPENHEIMER FUNDS
CUSIP_68379V101 OARAX N OPPENHEIMER FUNDS
CUSIP_68379V408 OARYX N OPPENHEIMER FUNDS
CUSIP_68380D108 MSIGX N OPPENHEIMER FUNDS
CUSIP_68380E783 QSCYX N OPPENHEIMER FUNDS
CUSIP_68380E791 QOPNX N OPPENHEIMER FUNDS
CUSIP_68380E825 QGRNX N OPPENHEIMER FUNDS
CUSIP_68380E833 QGRYX N OPPENHEIMER FUNDS
CUSIP_68380E841 QOPYX N OPPENHEIMER FUNDS
CUSIP_68380F103 OPGVX N OPPENHEIMER FUNDS
CUSIP_68380F400 OLTYX N OPPENHEIMER FUNDS
CUSIP_68380F509 OLTNX N OPPENHEIMER FUNDS
CUSIP_68380H109 OARDX N OPPENHEIMER FUNDS
CUSIP_68380H406 OYRDX N OPPENHEIMER FUNDS
CUSIP_68380H505 ONRDX N OPPENHEIMER FUNDS
CUSIP_68380J790 CGRNX N OPPENHEIMER FUNDS
CUSIP_68380L100 OIGAX N OPPENHEIMER FUNDS
CUSIP_68380L407 OIGYX N OPPENHEIMER FUNDS
CUSIP_68380L506 OIGNX N OPPENHEIMER FUNDS
CUSIP_68380Q109 GLVAX N OPPENHEIMER FUNDS
CUSIP_68380Q406 GLVNX N OPPENHEIMER FUNDS
CUSIP_68380Q505 GLVYX N OPPENHEIMER FUNDS
CUSIP_68380T103 OIBAX N OPPENHEIMER FUNDS
CUSIP_68380T400 OIBNX N OPPENHEIMER FUNDS
CUSIP_68380T509 OIBYX N OPPENHEIMER FUNDS
CUSIP_68380U100 OSMAX N OPPENHEIMER FUNDS
CUSIP_68380U407 OSMNX N OPPENHEIMER FUNDS
CUSIP_68380U506 OSMYX N OPPENHEIMER FUNDS
CUSIP_683810105 OUSGX N OPPENHEIMER FUNDS
CUSIP_683810402 OUSYX N OPPENHEIMER FUNDS
CUSIP_683810501 OUSNX N OPPENHEIMER FUNDS
CUSIP_68381A103 OAEIX N OPPENHEIMER FUNDS
CUSIP_68381A400 ONEIX N OPPENHEIMER FUNDS
CUSIP_68381A509 OYEIX N OPPENHEIMER FUNDS
CUSIP_68381B101 OFIAX N OPPENHEIMER FUNDS
CUSIP_68381B309 OFINX N OPPENHEIMER FUNDS
CUSIP_68381B408 OFIYX N OPPENHEIMER FUNDS
CUSIP_68381F102 OPMSX N OPPENHEIMER FUNDS
CUSIP_68381F409 OPMYX N OPPENHEIMER FUNDS
CUSIP_68381F508 OPMNX N OPPENHEIMER FUNDS
CUSIP_68382F101 OREAX N OPPENHEIMER FUNDS
CUSIP_68382F408 ORENX N OPPENHEIMER FUNDS
CUSIP_68382F507 OREYX N OPPENHEIMER FUNDS
CUSIP_68382H107 OSVAX N OPPENHEIMER FUNDS
CUSIP_68382H404 OSVNX N OPPENHEIMER FUNDS
CUSIP_68382H503 OSVYX N OPPENHEIMER FUNDS
CUSIP_68382L108 OLCAX N OPPENHEIMER FUNDS
CUSIP_68382L405 OLCYX N OPPENHEIMER FUNDS
CUSIP_68382P760 OAAYX N OPPENHEIMER FUNDS
CUSIP_68382P778 OYAIX N OPPENHEIMER FUNDS
CUSIP_68382P786 OYMIX N OPPENHEIMER FUNDS
CUSIP_68382P794 OYCIX N OPPENHEIMER FUNDS
CUSIP_68382P844 OAAIX N OPPENHEIMER FUNDS
CUSIP_68382P885 OAAAX N OPPENHEIMER FUNDS
CUSIP_683833107 OPAMX N OPPENHEIMER FUNDS
CUSIP_683833404 OPYMX N OPPENHEIMER FUNDS
CUSIP_683837108 OPNCX N OPPENHEIMER FUNDS
CUSIP_683837405 OPCYX N OPPENHEIMER FUNDS
CUSIP_68384J101 ORVAX N OPPENHEIMER FUNDS
CUSIP_68384J408 ORVYX N OPPENHEIMER FUNDS
CUSIP_68384W102 OGYAX N OPPENHEIMER FUNDS
CUSIP_68385C105 OGRAX N OPPENHEIMER FUNDS
CUSIP_68385C204 OGRNX N OPPENHEIMER FUNDS
CUSIP_68385C402 OGRYX N OPPENHEIMER FUNDS
CUSIP_68385Y107 ORSTX N OPPENHEIMER FUNDS
CUSIP_68385Y305 ORSYX N OPPENHEIMER FUNDS
CUSIP_683910103 OPGSX N OPPENHEIMER FUNDS
CUSIP_683910400 OGMNX N OPPENHEIMER FUNDS
CUSIP_683910509 OGMYX N OPPENHEIMER FUNDS
CUSIP_683913107 OPNYX N OPPENHEIMER FUNDS
CUSIP_683913404 ONYYX N OPPENHEIMER FUNDS
CUSIP_683940860 OPAYX N OPPENHEIMER FUNDS
CUSIP_683940878 ONJYX N OPPENHEIMER FUNDS
CUSIP_683974109 ODMAX Y OPPENHEIMER FUNDS
CUSIP_683974406 ODVNX Y OPPENHEIMER FUNDS
CUSIP_683974505 ODVYX Y OPPENHEIMER FUNDS
CUSIP_693389769 PCIMX N PIMCO FUNDS ADMIN/INST
CUSIP_693389827 PSDIX N PIMCO FUNDS ADMIN/INST
CUSIP_693390130 PGBIX N PIMCO FUNDS ADMIN/INST
CUSIP_693390486 PSTIX N PIMCO FUNDS ADMIN/INST
CUSIP_693390536 PMIXX N PIMCO FUNDS ADMIN/INST
CUSIP_693390593 PMDRX N PIMCO FUNDS ADMIN/INST
CUSIP_693390791 PLDTX N PIMCO FUNDS ADMIN/INST
CUSIP_693390841 PHIYX N PIMCO FUNDS ADMIN/INST
CUSIP_693390866 PTSAX N PIMCO FUNDS ADMIN/INST
CUSIP_693390874 PIGLX N PIMCO FUNDS ADMIN/INST
CUSIP_693390882 PFORX N PIMCO FUNDS ADMIN/INST
CUSIP_693391104 PRRIX N PIMCO FUNDS ADMIN/INST
CUSIP_693391450 PDMIX N PIMCO FUNDS ADMIN/INST
CUSIP_693391559 PEBIX N PIMCO FUNDS ADMIN/INST
CUSIP_693391658 PFMIX N PIMCO FUNDS ADMIN/INST
CUSIP_693391708 PSPDX N PIMCO FUNDS
CUSIP_693391716 PHYDX N PIMCO FUNDS
CUSIP_69351J223 PFDIX N PNC FUNDS
CUSIP_69351J249 PEWAX N PNC FUNDS
CUSIP_69351J264 PMRRX N PNC FUNDS
CUSIP_69351J280 PMUIX N PNC FUNDS
CUSIP_69351J298 PPCAX N PNC FUNDS
CUSIP_69351J322 PPCIX N PNC FUNDS
CUSIP_69351J330 PAHBX N PNC FUNDS
CUSIP_69351J348 PIHBX N PNC FUNDS
CUSIP_69351J371 PAAAX N PNC FUNDS
CUSIP_69351J389 PLOAX N PNC FUNDS
CUSIP_69351J421 PLWAX N PNC FUNDS
CUSIP_69351J447 PLTIX N PNC FUNDS
CUSIP_69351J520 PSBAX N PNC FUNDS
CUSIP_69351J538 PNCIX N PNC FUNDS
CUSIP_69351J546 PMCAX N PNC FUNDS
CUSIP_69351J561 PMVIX N PNC FUNDS
CUSIP_69351J579 POXAX N PNC FUNDS
CUSIP_69351J595 POXIX N PNC FUNDS
CUSIP_69351J678 PTBIX N PNC FUNDS
CUSIP_69351J694 PTIIX N PNC FUNDS
CUSIP_69351J736 PBLIX N PNC FUNDS
CUSIP_69351J744 PLFAX N PNC FUNDS
CUSIP_69351J769 PMYIX N PNC FUNDS
CUSIP_69351J777 PTVAX N PNC FUNDS
CUSIP_69351J793 PTVIX N PNC FUNDS
CUSIP_69351J835 PTGIX N PNC FUNDS
CUSIP_69351J884 PIIAX N PNC FUNDS
CUSIP_69351K766 PMCIX N PNC FUNDS
CUSIP_69351K832 PDTAX N PNC FUNDS
CUSIP_69351K840 PDTIX N PNC FUNDS
CUSIP_69351K865 PDTEX N PNC FUNDS
CUSIP_69351K873 PDTCX N PNC FUNDS
CUSIP_69351K881 PDLIX N PNC FUNDS
CUSIP_69373W178 PWEAX N UBS FUNDS
CUSIP_69373W228 PLAAX N UBS FUNDS
CUSIP_69373W236 PWIYX N UBS FUNDS
CUSIP_69373W244 PCIEX Y UBS FUNDS
CUSIP_69373W277 PWGAX N UBS FUNDS
CUSIP_69373W285 PWEYX N UBS FUNDS
CUSIP_69373W293 PCEMX Y UBS FUNDS
CUSIP_69373W343 PIFYX N UBS FUNDS
CUSIP_69373W384 PIFAX N UBS FUNDS
CUSIP_69373W392 PFXYX N UBS FUNDS
CUSIP_69373W434 PLAYX N UBS FUNDS
CUSIP_69373W442 PCLCX Y UBS FUNDS
CUSIP_69373W483 PLVYX N UBS FUNDS
CUSIP_69373W491 PCLVX Y UBS FUNDS
CUSIP_69373W525 PMUAX N UBS FUNDS
CUSIP_69373W566 PCMNX Y UBS FUNDS
CUSIP_69373W574 PQUAX N UBS FUNDS
CUSIP_69373W624 PCGLX Y UBS FUNDS
CUSIP_69373W632 PCSGX Y UBS FUNDS
CUSIP_69373W640 PEVAX N UBS FUNDS
CUSIP_69373W673 PVEYX N UBS FUNDS
CUSIP_69373W681 PCSVX Y UBS FUNDS
CUSIP_69373W699 PBNAX N UBS FUNDS
CUSIP_69373W731 PWFYX N UBS FUNDS
CUSIP_69373W749 PSFYX N UBS FUNDS
CUSIP_69373W772 PCGTX Y UBS FUNDS
CUSIP_69373W780 PHIAX N UBS FUNDS
CUSIP_69373W822 PHDYX N UBS FUNDS
CUSIP_69373W830 PHYPX Y UBS FUNDS
CUSIP_701765109 PARNX N PARNASSUS FUNDS
CUSIP_701765208 PAFSX N PARNASSUS FUNDS
CUSIP_704223106 PAXWX N PAX WORLD FUNDS
CUSIP_704223205 PAXIX N PAX WORLD FUNDS
CUSIP_704223403 PXWGX N PAX WORLD FUNDS
CUSIP_704223502 PWGIX N PAX WORLD FUNDS
CUSIP_704223601 PXGRX N PAX WORLD FUNDS
CUSIP_704223619 PAGIX N PAX WORLD FUNDS
CUSIP_704223700 PAXHX N PAX WORLD FUNDS
CUSIP_704223759 PXINX N PAX WORLD FUNDS
CUSIP_704223809 PXHIX N PAX WORLD FUNDS
CUSIP_704223817 PXSIX N PAX WORLD FUNDS
CUSIP_70422T109 PXWIX N PAX WORLD FUNDS
CUSIP_70422T208 PXWEX N PAX WORLD FUNDS
CUSIP_704329101 PYGFX N PAYDEN & RYGEL FUNDS
CUSIP_704329200 PYSBX N PAYDEN & RYGEL FUNDS
CUSIP_704329317 PYGWX N PAYDEN & RYGEL FUNDS
CUSIP_704329358 PKCRX N PAYDEN & RYGEL FUNDS
CUSIP_704329408 PYCBX N PAYDEN & RYGEL FUNDS
CUSIP_704329507 PYTEX N PAYDEN & RYGEL FUNDS
CUSIP_704329606 PYLMX N PAYDEN & RYGEL FUNDS
CUSIP_70432R101 PKCBX N PAYDEN & RYGEL FUNDS
CUSIP_70432R200 PKBIX N PAYDEN & RYGEL FUNDS
CUSIP_70472Q872 QEMAX N PEAR TREE FUNDS
CUSIP_70472Q880 QFFOX N PEAR TREE FUNDS
CUSIP_722005105 PNYDX N PIMCO FUNDS
CUSIP_722005204 PSDDX N PIMCO FUNDS
CUSIP_722005212 PFBDX N PIMCO FUNDS
CUSIP_722005253 PGBDX N PIMCO FUNDS
CUSIP_722005303 PCIDX N PIMCO FUNDS
CUSIP_722005550 PCRDX N PIMCO FUNDS
CUSIP_722005816 PIGIX N PIMCO FUNDS ADMIN/INST
CUSIP_722008505 PBDDX N PIMCO FUNDS
CUSIP_722008604 PFIDX N PIMCO FUNDS
CUSIP_72200Q182 PAUIX N PIMCO FUNDS ADMIN/INST
CUSIP_72200Q190 PAUDX N PIMCO FUNDS
CUSIP_72200Q265 PETDX N PIMCO FUNDS
CUSIP_72200Q380 PISIX N PIMCO FUNDS ADMIN/INST
CUSIP_72200Q398 PIPDX N PIMCO FUNDS
CUSIP_72200Q588 PSTDX N PIMCO FUNDS
CUSIP_72200Q638 PDVDX N PIMCO FUNDS
CUSIP_72200Q679 PASDX N PIMCO FUNDS
CUSIP_72201F383 PLBDX N PIMCO FUNDS
CUSIP_72201F433 PSLDX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F490 PIMIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F532 PPUDX N PIMCO FUNDS
CUSIP_72201F573 PSKIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F599 PEDIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F623 PLRIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F631 PCDDX N PIMCO FUNDS
CUSIP_72201F672 PHMIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F722 PCKDX N PIMCO FUNDS
CUSIP_72201F748 PYMDX N PIMCO FUNDS
CUSIP_72201F797 PSCSX N PIMCO FUNDS ADMIN/INST
CUSIP_72201F862 PIXDX N PIMCO FUNDS
CUSIP_72201M313 PGSDX N PIMCO FUNDS
CUSIP_72201P308 PGMDX N PIMCO FUNDS
CUSIP_72201T672 PQIIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201T722 PQIDX N PIMCO FUNDS
CUSIP_72201U299 PLVRX N PIMCO FUNDS
CUSIP_72201U562 PFSIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201U760 PWWIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201U778 PAIUX N PIMCO FUNDS
CUSIP_72201U828 PAIDX N PIMCO FUNDS ADMIN/INST
CUSIP_72201W204 PHSIX N PIMCO FUNDS ADMIN/INST
CUSIP_72201W717 PTUIX N PIMCO FUNDS ADMIN/INST
CUSIP_723556106 PIALX N PIONEER FUNDS
CUSIP_723556403 GRAAX N PIONEER FUNDS
CUSIP_723556817 IBBCX N PIONEER FUNDS
CUSIP_723661104 PEMFX N PIONEER FUNDS
CUSIP_723661401 PYEFX N PIONEER FUNDS
CUSIP_723661500 PEMRX N PIONEER FUNDS
CUSIP_72369B109 TAHYX N PIONEER FUNDS
CUSIP_72369B406 TYHYX N PIONEER FUNDS
CUSIP_72369B703 TAHZX N PIONEER FUNDS
CUSIP_723709101 PIIFX N PIONEER FUNDS
CUSIP_723709507 INVYX N PIONEER FUNDS
CUSIP_723755104 PMTXX N PIONEER FUNDS
CUSIP_723848107 PWREX N PIONEER FUNDS
CUSIP_723848404 PYREX N PIONEER FUNDS
CUSIP_72387N705 GLOSX N PIONEER FUNDS
CUSIP_72387N713 ABRDX N PIONEER FUNDS
CUSIP_72387N754 LSGYX N PIONEER FUNDS
CUSIP_72387P106 AOBLX N PIONEER FUNDS
CUSIP_72387P403 AYBLX N PIONEER FUNDS
CUSIP_72387S100 FLARX N PIONEER FUNDS
CUSIP_72387S308 FLYRX N PIONEER FUNDS
CUSIP_72387S407 PMARX N PIONEER FUNDS
CUSIP_72387S605 PMYRX N PIONEER FUNDS
CUSIP_72387S704 FLZRX N PIONEER FUNDS
CUSIP_72387S803 PMZYX N PIONEER FUNDS
CUSIP_72387W408 PGOFX N PIONEER FUNDS
CUSIP_72387W705 PBMFX N PIONEER FUNDS
CUSIP_72388C880 LCYCX N PIONEER FUNDS
CUSIP_72388E878 MAUZX N PIONEER FUNDS
CUSIP_724010103 PIOTX N PIONEER FUNDS
CUSIP_724010509 PVFYX N PIONEER FUNDS
CUSIP_74144Q872 PRIGX Y T ROWE PRICE FUNDS
CUSIP_74144Q880 TRCEX Y T ROWE PRICE FUNDS
CUSIP_741454102 PRMTX N T ROWE PRICE FUNDS
CUSIP_741478101 PRPIX N T ROWE PRICE FUNDS
CUSIP_741480107 PRHSX N T ROWE PRICE FUNDS
CUSIP_74149P333 PAFTX N T ROWE PRICE FUNDS
CUSIP_74149P341 PAOFX N T ROWE PRICE FUNDS
CUSIP_74149P366 PAHHX N T ROWE PRICE FUNDS
CUSIP_74149P374 PATVX N T ROWE PRICE FUNDS
CUSIP_74149P382 PAKRX N T ROWE PRICE FUNDS
CUSIP_74149P390 PAJRX N T ROWE PRICE FUNDS
CUSIP_74149P424 PAHRX N T ROWE PRICE FUNDS
CUSIP_74149P432 PAERX N T ROWE PRICE FUNDS
CUSIP_74149P440 PANRX N T ROWE PRICE FUNDS
CUSIP_74149P465 TRFFX N T ROWE PRICE FUNDS
CUSIP_74149P473 TRFOX N T ROWE PRICE FUNDS
CUSIP_74149P481 RPTFX N T ROWE PRICE FUNDS
CUSIP_74149P499 TRHRX N T ROWE PRICE FUNDS
CUSIP_74149P523 TRRWX N T ROWE PRICE FUNDS
CUSIP_74149P531 TRRVX N T ROWE PRICE FUNDS
CUSIP_74149P549 TRRUX N T ROWE PRICE FUNDS
CUSIP_74149P564 TRROX N T ROWE PRICE FUNDS
CUSIP_74149P572 TRARX N T ROWE PRICE FUNDS
CUSIP_74149P580 RRTVX N T ROWE PRICE FUNDS
CUSIP_74149P598 PAROX N T ROWE PRICE FUNDS
CUSIP_74149P622 PARLX N T ROWE PRICE FUNDS
CUSIP_74149P630 RRTPX N T ROWE PRICE FUNDS
CUSIP_74149P648 PARKX N T ROWE PRICE FUNDS
CUSIP_74149P663 PARJX N T ROWE PRICE FUNDS
CUSIP_74149P671 RRTMX N T ROWE PRICE FUNDS
CUSIP_74149P689 PARHX N T ROWE PRICE FUNDS
CUSIP_74149P697 RRTLX N T ROWE PRICE FUNDS
CUSIP_74149P721 RRTFX N T ROWE PRICE FUNDS
CUSIP_74149P739 PARFX N T ROWE PRICE FUNDS
CUSIP_74149P747 TRRNX N T ROWE PRICE FUNDS
CUSIP_74149P762 TRRKX N T ROWE PRICE FUNDS
CUSIP_74149P770 TRRJX N T ROWE PRICE FUNDS
CUSIP_74149P788 TRRHX N T ROWE PRICE FUNDS
CUSIP_74149P796 TRRGX N T ROWE PRICE FUNDS
CUSIP_74149P820 PARIX N T ROWE PRICE FUNDS
CUSIP_74149P838 PARDX N T ROWE PRICE FUNDS
CUSIP_74149P846 PARCX N T ROWE PRICE FUNDS
CUSIP_74149P861 PARAX N T ROWE PRICE FUNDS
CUSIP_74149P879 RRTIX N T ROWE PRICE FUNDS
CUSIP_74149P887 RRTDX N T ROWE PRICE FUNDS
CUSIP_74149R107 TRULX N T ROWE PRICE FUNDS
CUSIP_74149R206 PAULX N T ROWE PRICE FUNDS
CUSIP_74253Q671 PVUIX N PRINCIPAL FUNDS
CUSIP_74254T252 PPSAX N PRINCIPAL FUNDS
CUSIP_74254U101 PTBAX N PRINCIPAL FUNDS
CUSIP_74254U309 PTCAX N PRINCIPAL FUNDS
CUSIP_74254U507 PTDAX N PRINCIPAL FUNDS
CUSIP_74254U705 PPEAX N PRINCIPAL FUNDS
CUSIP_74254V158 POSPX N PRINCIPAL FUNDS
CUSIP_74254V414 SACAX N PRINCIPAL FUNDS
CUSIP_74254V513 SAIPX N PRINCIPAL FUNDS
CUSIP_74254V802 PTEAX N PRINCIPAL FUNDS
CUSIP_742553316 PNIIX N PRINCIPAL FUNDS
CUSIP_74255L456 PBLPX N PRINCIPAL FUNDS
CUSIP_74255L704 PCFPX N PRINCIPAL FUNDS
CUSIP_74255L712 PMSPX N PRINCIPAL FUNDS
CUSIP_74255L753 PMDAX N PRINCIPAL FUNDS
CUSIP_74255L803 PDIPX N PRINCIPAL FUNDS
CUSIP_74255L811 PGLPX N PRINCIPAL FUNDS
CUSIP_74255L852 PGSPX N PRINCIPAL FUNDS
CUSIP_742935109 HDPMX N HODGES FUNDS
CUSIP_742935117 AKREX N AKRE FOCUS FUNDS
CUSIP_742935406 OSTFX N OSTERWEIS FUNDS
CUSIP_742935455 TCMSX N TCM GROWTH FUNDS
CUSIP_74316J110 BCAIX N BOSTON COMMON FUNDS
CUSIP_743185142 OTPSX N PROFUNDS
CUSIP_743185167 ENPSX N PROFUNDS
CUSIP_743185175 ENPIX N PROFUNDS
CUSIP_743185183 UTPSX N PROFUNDS
CUSIP_743185191 UTPIX N PROFUNDS
CUSIP_743185225 IDPIX N PROFUNDS
CUSIP_743185233 TCPSX N PROFUNDS
CUSIP_743185241 TCPIX N PROFUNDS
CUSIP_743185266 TEPIX N PROFUNDS
CUSIP_743185274 WCPSX N PROFUNDS
CUSIP_743185282 WCPIX N PROFUNDS
CUSIP_743185290 PMPSX N PROFUNDS
CUSIP_743185324 CYPSX N PROFUNDS
CUSIP_743185332 CYPIX N PROFUNDS
CUSIP_743185340 INPSX N PROFUNDS
CUSIP_743185365 HCPSX N PROFUNDS
CUSIP_743185373 HCPIX N PROFUNDS
CUSIP_743185381 FNPSX N PROFUNDS
CUSIP_743185399 FNPIX N PROFUNDS
CUSIP_743185423 PHPIX N PROFUNDS
CUSIP_743185431 SMPSX N PROFUNDS
CUSIP_743185449 SMPIX N PROFUNDS
CUSIP_743185464 CNPIX N PROFUNDS
CUSIP_743185472 BIPSX N PROFUNDS
CUSIP_743185480 BIPIX N PROFUNDS
CUSIP_743185498 BMPSX N PROFUNDS
CUSIP_743185522 REPSX N PROFUNDS
CUSIP_743185530 REPIX N PROFUNDS
CUSIP_743185639 UJPSX N PROFUNDS
CUSIP_743185670 UAPSX N PROFUNDS
CUSIP_743185696 UJPIX N PROFUNDS
CUSIP_743185720 UMPIX N PROFUNDS
CUSIP_743185746 UAPIX N PROFUNDS
CUSIP_743185829 UEPSX N PROFUNDS
CUSIP_743185837 USPSX N PROFUNDS
CUSIP_743185845 USPIX N PROFUNDS
CUSIP_743185860 UOPIX N PROFUNDS
CUSIP_743185878 URPIX N PROFUNDS
CUSIP_743185886 BRPIX N PROFUNDS
CUSIP_74318A216 RDPSX N PROFUNDS
CUSIP_74318A257 RTPSX N PROFUNDS
CUSIP_74318A356 UIPIX N PROFUNDS
CUSIP_74318A513 LVPIX N PROFUNDS
CUSIP_74318A554 SHPIX N PROFUNDS
CUSIP_74318A612 GVPSX N PROFUNDS
CUSIP_74318Q302 BKPIX N PROFUNDS
CUSIP_74318Q401 BKPSX N PROFUNDS
CUSIP_74318Q708 OEPIX N PROFUNDS
CUSIP_74318Q807 OEPSX N PROFUNDS
CUSIP_74318Q815 SVPSX N PROFUNDS
CUSIP_74318Q856 MDPIX N PROFUNDS
CUSIP_74318W663 SNPSX N PROFUNDS
CUSIP_74318W671 SPPIX N PROFUNDS
CUSIP_74318W689 SPPSX N PROFUNDS
CUSIP_74318W697 SRPIX N PROFUNDS
CUSIP_74318W846 UGPIX N PROFUNDS
CUSIP_74318X109 UKPIX N PROFUNDS
CUSIP_74318X208 UKPSX N PROFUNDS
CUSIP_74318X703 UNPIX N PROFUNDS
CUSIP_74318X752 UBPIX N PROFUNDS
CUSIP_74318X802 UNPSX N PROFUNDS
CUSIP_74318X851 UUPSX N PROFUNDS
CUSIP_743588105 PCAFX N PROSPECTOR FUNDS
CUSIP_743588204 POPFX N PROSPECTOR FUNDS
CUSIP_743969651 PWJZX N PRUDENTIAL FUNDS
CUSIP_743969750 EMDAX N PRUDENTIAL FUNDS
CUSIP_743969859 PJRAX N PRUDENTIAL FUNDS
CUSIP_744336504 PURZX N PRUDENTIAL FUNDS
CUSIP_74437E685 JDAAX N PRUDENTIAL FUNDS
CUSIP_74437E727 JDTAX N PRUDENTIAL FUNDS
CUSIP_74437E768 JDGZX N PRUDENTIAL FUNDS
CUSIP_74437E776 JDMZX N PRUDENTIAL FUNDS
CUSIP_74437E784 JDAZX N PRUDENTIAL FUNDS
CUSIP_74437E883 PIBAX N PRUDENTIAL FUNDS
CUSIP_74440G107 PTWAX N PRUDENTIAL FUNDS
CUSIP_74440G404 PTWZX N PRUDENTIAL FUNDS
CUSIP_74440G503 JTWRX N PRUDENTIAL FUNDS
CUSIP_74440K108 SUVAX N PRUDENTIAL FUNDS
CUSIP_74440K504 SPFAX N PRUDENTIAL FUNDS
CUSIP_74440M104 PRHAX N PRUDENTIAL FUNDS
CUSIP_74440M401 PHIZX N PRUDENTIAL FUNDS
CUSIP_74440N102 PBEAX N PRUDENTIAL FUNDS
CUSIP_74440N805 PEIZX N PRUDENTIAL FUNDS
CUSIP_74440V831 PSVZX N PRUDENTIAL FUNDS
CUSIP_74440Y108 PBHAX N PRUDENTIAL FUNDS
CUSIP_74440Y603 JDYRX N PRUDENTIAL FUNDS
CUSIP_74440Y801 PHYZX N PRUDENTIAL FUNDS
CUSIP_74441C105 PEEAX N PRUDENTIAL FUNDS
CUSIP_74441C600 JDERX N PRUDENTIAL FUNDS
CUSIP_74441C808 PEGZX N PRUDENTIAL FUNDS
CUSIP_74441J100 PTMAX N PRUDENTIAL FUNDS
CUSIP_74441K107 PGNAX N PRUDENTIAL FUNDS
CUSIP_74441K404 JNRRX N PRUDENTIAL FUNDS
CUSIP_74441L790 PJERX N PRUDENTIAL FUNDS
CUSIP_74441L832 JDEZX N PRUDENTIAL FUNDS
CUSIP_74441N101 PGOAX N PRUDENTIAL FUNDS
CUSIP_74441N408 PSCZX N PRUDENTIAL FUNDS
CUSIP_74441N507 JSCRX N PRUDENTIAL FUNDS
CUSIP_74441P106 PFSAX N PRUDENTIAL FUNDS
CUSIP_74441P403 PFSZX N PRUDENTIAL FUNDS
CUSIP_74441P502 PHLAX N PRUDENTIAL FUNDS
CUSIP_74441P817 PRUZX N PRUDENTIAL FUNDS
CUSIP_74441P858 PRUAX N PRUDENTIAL FUNDS
CUSIP_74442X827 PDMZX N PRUDENTIAL FUNDS
CUSIP_746277102 PURIX N PURISIMA FUNDS
CUSIP_746277409 PURLX N PURISIMA FUNDS
CUSIP_74644B102 PAGVX N PUTNAM FUNDS
CUSIP_74645A301 PCTEX N PUTNAM FUNDS
CUSIP_746745108 PEYAX N PUTNAM FUNDS
CUSIP_746761105 PGRWX N PUTNAM FUNDS
CUSIP_746761600 PGCRX N PUTNAM FUNDS
CUSIP_746763283 PISFX N PUTNAM FUNDS
CUSIP_746763481 PFLRX N PUTNAM FUNDS
CUSIP_746763549 PNSAX N PUTNAM FUNDS
CUSIP_746764109 PEMMX N PUTNAM FUNDS
CUSIP_746764315 PDMAX N PUTNAM FUNDS
CUSIP_746764513 PGBZX N PUTNAM FUNDS
CUSIP_746764703 PJMDX N PUTNAM FUNDS
CUSIP_746764711 PGFFX N PUTNAM FUNDS
CUSIP_74676A543 PSVYX N PUTNAM FUNDS
CUSIP_74676A584 PSVEX N PUTNAM FUNDS
CUSIP_74676A592 PLVKX N PUTNAM FUNDS
CUSIP_74676A642 PLVEX N PUTNAM FUNDS
CUSIP_74676A691 PGDEX N PUTNAM FUNDS
CUSIP_74676A766 PIMYX N PUTNAM FUNDS
CUSIP_74676A824 PSMYX N PUTNAM FUNDS
CUSIP_74676A865 PSMEX N PUTNAM FUNDS
CUSIP_74676P102 PVSAX N PUTNAM FUNDS
CUSIP_74676P201 PYSRX N PUTNAM FUNDS
CUSIP_74676P300 PAPAX N PUTNAM FUNDS
CUSIP_74676P755 PSDTX N PUTNAM FUNDS
CUSIP_746772102 PEQUX N PUTNAM FUNDS
CUSIP_746778109 PHSTX N PUTNAM FUNDS
CUSIP_746802693 PCOAX N PUTNAM FUNDS
CUSIP_746802883 PNRAX N PUTNAM FUNDS
CUSIP_746809102 PINVX N PUTNAM FUNDS
CUSIP_74683H309 PXMAX N PUTNAM FUNDS
CUSIP_74683L300 PXMIX N PUTNAM FUNDS
CUSIP_74683Q309 PTEIX N PUTNAM FUNDS
CUSIP_746852102 PTEPX N PUTNAM FUNDS
CUSIP_746859388 PRMYX N PUTNAM FUNDS
CUSIP_746859420 PRRNX N PUTNAM FUNDS
CUSIP_746859438 PRRPX N PUTNAM FUNDS
CUSIP_746859446 PRRTX N PUTNAM FUNDS
CUSIP_746859461 PRZZX N PUTNAM FUNDS
CUSIP_746859479 PRVYX N PUTNAM FUNDS
CUSIP_746859537 PRMAX N PUTNAM FUNDS
CUSIP_746859644 PRRHX N PUTNAM FUNDS
CUSIP_746859693 PRRMX N PUTNAM FUNDS
CUSIP_746859867 PRRWX N PUTNAM FUNDS
CUSIP_746872308 PPNAX N PUTNAM FUNDS
CUSIP_746872407 PTHAX N PUTNAM FUNDS
CUSIP_746923101 PDDXX N PUTNAM FUNDS
CUSIP_746933100 EBERX N PUTNAM FUNDS
CUSIP_746935329 QTRIX N QUAKER FUNDS
CUSIP_746935543 QMVIX N QUAKER FUNDS
CUSIP_746935568 QSVIX N QUAKER FUNDS
CUSIP_746935584 QAGIX N QUAKER FUNDS
CUSIP_747012102 PVOYX N PUTNAM FUNDS
CUSIP_749255253 BPLEX N ROBECO INVESTMENT FUNDS
CUSIP_74925K102 SCMLX N SCHNEIDER FUNDS
CUSIP_74925K458 BGRSX N ROBECO INVESTMENT FUNDS
CUSIP_74925K557 BPGIX N ROBECO INVESTMENT FUNDS
CUSIP_74972H143 RGGKX N RS FUNDS
CUSIP_74972H291 RSFKX N RS FUNDS
CUSIP_74972H739 RSIKX N RS FUNDS
CUSIP_74972H747 RSNKX N RS FUNDS
CUSIP_74972H762 RSMKX N RS FUNDS
CUSIP_74972H788 RIFKX N RS FUNDS
CUSIP_74972H820 RSDKX N RS FUNDS
CUSIP_74972K302 RCHKX N RS FUNDS
CUSIP_74972K807 RSCKX N RS FUNDS
CUSIP_74972K856 RCEKX N RS FUNDS
CUSIP_750869877 RAIMX N RAINIER FUNDS
CUSIP_750869885 RIMMX N RAINIER FUNDS
CUSIP_75086Y104 RAIIX N RAINIER FUNDS
CUSIP_75086Y203 RIMYX N RAINIER FUNDS
CUSIP_76628R102 SCATX N RIDGEWORTH FUNDS
CUSIP_76628R201 SAGAX N RIDGEWORTH FUNDS
CUSIP_76628R318 SGIAX N RIDGEWORTH FUNDS
CUSIP_76628R359 SVCAX N RIDGEWORTH FUNDS
CUSIP_76628R417 CVMGX N RIDGEWORTH FUNDS
CUSIP_76628R516 SSCTX N RIDGEWORTH FUNDS
CUSIP_76628R615 SMVTX N RIDGEWORTH FUNDS
CUSIP_76628T108 SCFTX N RIDGEWORTH FUNDS
CUSIP_76628T207 SFLTX N RIDGEWORTH FUNDS
CUSIP_76628T405 STHTX N RIDGEWORTH FUNDS
CUSIP_76628T413 CVIAX N RIDGEWORTH FUNDS
CUSIP_76628T454 SCUSX N RIDGEWORTH FUNDS
CUSIP_76628T504 SAHIX N RIDGEWORTH FUNDS
CUSIP_76628T512 SAMFX N RIDGEWORTH FUNDS
CUSIP_76628T603 STHIX N RIDGEWORTH FUNDS
CUSIP_76628T611 SSBTX N RIDGEWORTH FUNDS
CUSIP_76628T702 SAMIX N RIDGEWORTH FUNDS
CUSIP_76628T710 CNCFX N RIDGEWORTH FUNDS
CUSIP_76628T801 IBASX N RIDGEWORTH FUNDS
CUSIP_76628T819 SAMLX N RIDGEWORTH FUNDS
CUSIP_76628T850 SCIGX N RIDGEWORTH FUNDS
CUSIP_76882K793 RSAFX N RIVERPARK FUNDS
CUSIP_779546100 PRDGX N T ROWE PRICE FUNDS
CUSIP_779546209 TADGX N T ROWE PRICE FUNDS
CUSIP_77954G108 RPBAX N T ROWE PRICE FUNDS
CUSIP_77954J102 PRXCX N T ROWE PRICE FUNDS
CUSIP_77954J201 PCTXX N T ROWE PRICE FUNDS
CUSIP_77954M105 PRWCX N T ROWE PRICE FUNDS
CUSIP_77954M204 PACLX N T ROWE PRICE FUNDS
CUSIP_77954N103 PRISX N T ROWE PRICE FUNDS
CUSIP_77954P108 PRCOX N T ROWE PRICE FUNDS
CUSIP_77954P207 RRCOX N T ROWE PRICE FUNDS
CUSIP_77954P306 PACOX N T ROWE PRICE FUNDS
CUSIP_779551100 PRGIX N T ROWE PRICE FUNDS
CUSIP_779552108 PREIX N T ROWE PRICE FUNDS
CUSIP_779552207 PEXMX N T ROWE PRICE FUNDS
CUSIP_779552306 POMIX N T ROWE PRICE FUNDS
CUSIP_779556109 RPMGX N T ROWE PRICE FUNDS
CUSIP_779556208 PAMCX N T ROWE PRICE FUNDS
CUSIP_779556307 RRMGX N T ROWE PRICE FUNDS
CUSIP_779562107 PRNHX N T ROWE PRICE FUNDS
CUSIP_77956H633 RPGIX N T ROWE PRICE FUNDS
CUSIP_77956H641 PACEX N T ROWE PRICE FUNDS
CUSIP_77956H666 PAELX N T ROWE PRICE FUNDS
CUSIP_77956H674 PRELX N T ROWE PRICE FUNDS
CUSIP_77956H732 RPGEX N T ROWE PRICE FUNDS
CUSIP_77956H740 TRAMX N T ROWE PRICE FUNDS
CUSIP_77956H765 PAGSX N T ROWE PRICE FUNDS
CUSIP_77956H773 PAIGX N T ROWE PRICE FUNDS
CUSIP_77956H781 RRITX N T ROWE PRICE FUNDS
CUSIP_77956H799 RRIGX N T ROWE PRICE FUNDS
CUSIP_77956H823 PAITX N T ROWE PRICE FUNDS
CUSIP_77956H831 PAIBX N T ROWE PRICE FUNDS
CUSIP_77956H849 TRIGX N T ROWE PRICE FUNDS
CUSIP_77956H864 PRMSX N T ROWE PRICE FUNDS
CUSIP_77956H872 PREMX N T ROWE PRICE FUNDS
CUSIP_77956H880 PRLAX N T ROWE PRICE FUNDS
CUSIP_779571108 PRNYX N T ROWE PRICE FUNDS
CUSIP_779571207 NYTXX N T ROWE PRICE FUNDS
CUSIP_779572106 OTCFX N T ROWE PRICE FUNDS
CUSIP_779572403 PASSX N T ROWE PRICE FUNDS
CUSIP_779575109 PTEXX N T ROWE PRICE FUNDS
CUSIP_779576107 PRTAX N T ROWE PRICE FUNDS
CUSIP_779576206 PATAX N T ROWE PRICE FUNDS
CUSIP_779578103 TRVLX N T ROWE PRICE FUNDS
CUSIP_779578202 PAVLX N T ROWE PRICE FUNDS
CUSIP_77957K106 TSCXX N T ROWE PRICE FUNDS
CUSIP_77957M102 PRSCX N T ROWE PRICE FUNDS
CUSIP_77957M201 PASTX N T ROWE PRICE FUNDS
CUSIP_77957N100 TRSXX N T ROWE PRICE FUNDS
CUSIP_77957N209 PRSMX N T ROWE PRICE FUNDS
CUSIP_77957N308 PRINX N T ROWE PRICE FUNDS
CUSIP_77957N407 PAIFX N T ROWE PRICE FUNDS
CUSIP_77957N506 PAIMX N T ROWE PRICE FUNDS
CUSIP_77957P105 PRWBX N T ROWE PRICE FUNDS
CUSIP_77957P204 PASHX N T ROWE PRICE FUNDS
CUSIP_77957P303 TRBUX N T ROWE PRICE FUNDS
CUSIP_77957R879 TMDXX N T ROWE PRICE FUNDS
CUSIP_77957Y106 TRMCX N T ROWE PRICE FUNDS
CUSIP_77957Y205 RRMVX N T ROWE PRICE FUNDS
CUSIP_77957Y304 TAMVX N T ROWE PRICE FUNDS
CUSIP_77958A107 PIEQX N T ROWE PRICE FUNDS
CUSIP_77958B204 TRHYX Y T ROWE PRICE FUNDS
CUSIP_77958B303 TICPX Y T ROWE PRICE FUNDS
CUSIP_77958B402 RPIFX Y T ROWE PRICE FUNDS
CUSIP_77958D101 PRIPX N T ROWE PRICE FUNDS
CUSIP_779917103 PRDSX N T ROWE PRICE FUNDS
CUSIP_779919109 TRREX N T ROWE PRICE FUNDS
CUSIP_779919208 PAREX N T ROWE PRICE FUNDS
CUSIP_780905311 RISCX N ROYCE FUNDS
CUSIP_780905519 RYOHX N ROYCE FUNDS
CUSIP_780905659 RMCFX N ROYCE FUNDS
CUSIP_780905709 RYOTX N ROYCE FUNDS
CUSIP_780905758 RYOFX N ROYCE FUNDS
CUSIP_780905808 RYLPX N ROYCE FUNDS
CUSIP_780905857 RGFAX N ROYCE FUNDS
CUSIP_782478101 RMLSX N RUSSELL FUNDS
CUSIP_782478119 RGESX N RUSSELL FUNDS
CUSIP_782478200 RCLSX N RUSSELL FUNDS
CUSIP_782478259 RRLRX N RUSSELL FUNDS
CUSIP_782478408 RTSSX N RUSSELL FUNDS
CUSIP_782478416 RELRX N RUSSELL FUNDS
CUSIP_782478515 RRLEX N RUSSELL FUNDS
CUSIP_782478812 RSGSX N RUSSELL FUNDS
CUSIP_782493100 REASX N RUSSELL FUNDS
CUSIP_782493118 RELSX N RUSSELL FUNDS
CUSIP_782493209 REBSX N RUSSELL FUNDS
CUSIP_782493217 RIFEX N RUSSELL FUNDS
CUSIP_782493316 RTBEX N RUSSELL FUNDS
CUSIP_782493407 RFASX N RUSSELL FUNDS
CUSIP_782493506 RFBSX N RUSSELL FUNDS
CUSIP_782493514 RCLEX N RUSSELL FUNDS
CUSIP_782493605 RINSX N RUSSELL FUNDS
CUSIP_782493654 REMEX N RUSSELL FUNDS
CUSIP_782493811 REDSX N RUSSELL FUNDS
CUSIP_782494173 RQLRX N RUSSELL FUNDS
CUSIP_782494199 RGCSX N RUSSELL FUNDS
CUSIP_782494264 RGIEX N RUSSELL FUNDS
CUSIP_782494363 RCCSX N RUSSELL FUNDS
CUSIP_782494371 RCSEX N RUSSELL FUNDS
CUSIP_782494421 RSBYX N RUSSELL FUNDS
CUSIP_782494488 RINTX N RUSSELL FUNDS
CUSIP_782494520 RLESX N RUSSELL FUNDS
CUSIP_782494587 RLISX N RUSSELL FUNDS
CUSIP_782494645 RZLRX N RUSSELL FUNDS
CUSIP_782494678 RYLRX N RUSSELL FUNDS
CUSIP_782494744 RVLRX N RUSSELL FUNDS
CUSIP_782494777 RPLRX N RUSSELL FUNDS
CUSIP_782494835 RFATX N RUSSELL FUNDS
CUSIP_78249R305 RLCSX N RUSSELL FUNDS
CUSIP_78249R602 RMCSX N RUSSELL FUNDS
CUSIP_78355E130 RYESX N GUGGENHEIM FUNDS
CUSIP_78355E148 RYSGX N GUGGENHEIM FUNDS
CUSIP_78355E163 RYMVX N GUGGENHEIM FUNDS
CUSIP_78355E171 RYLVX N GUGGENHEIM FUNDS
CUSIP_78355E189 RYLGX N GUGGENHEIM FUNDS
CUSIP_78355E197 RYUTX N GUGGENHEIM FUNDS
CUSIP_78355E221 RYTLX N GUGGENHEIM FUNDS
CUSIP_78355E239 RYTHX N GUGGENHEIM FUNDS
CUSIP_78355E247 RYRTX N GUGGENHEIM FUNDS
CUSIP_78355E262 RYMNX N GUGGENHEIM FUNDS
CUSIP_78355E270 RYLSX N GUGGENHEIM FUNDS
CUSIP_78355E288 RYINX N GUGGENHEIM FUNDS
CUSIP_78355E296 RYHEX N GUGGENHEIM FUNDS
CUSIP_78355E320 RYENX N GUGGENHEIM FUNDS
CUSIP_78355E338 RYELX N GUGGENHEIM FUNDS
CUSIP_78355E346 RYPDX N GUGGENHEIM FUNDS
CUSIP_78355E361 RYBMX N GUGGENHEIM FUNDS
CUSIP_78355E379 RYBKX N GUGGENHEIM FUNDS
CUSIP_78355E429 RYAQX N GUGGENHEIM FUNDS
CUSIP_78355E437 RYAPX N GUGGENHEIM FUNDS
CUSIP_78355E445 RYATX N GUGGENHEIM FUNDS
CUSIP_78355E460 RYABX N GUGGENHEIM FUNDS
CUSIP_78355E478 RYAKX N GUGGENHEIM FUNDS
CUSIP_78355E486 RYAHX N GUGGENHEIM FUNDS
CUSIP_78355E544 RYAFX N GUGGENHEIM FUNDS
CUSIP_78355E627 RYAGX N GUGGENHEIM FUNDS
CUSIP_78355E692 RYAEX N GUGGENHEIM FUNDS
CUSIP_78355E742 RYMGX N GUGGENHEIM FUNDS
CUSIP_78355E833 RYSRX N GUGGENHEIM FUNDS
CUSIP_78355Y870 RYIDX N GUGGENHEIM FUNDS
CUSIP_78355Y888 RYLDX N GUGGENHEIM FUNDS
CUSIP_78356A301 RYMEX N GUGGENHEIM FUNDS
CUSIP_78356A517 RYMTX N GUGGENHEIM FUNDS
CUSIP_78356A608 RYSDX N GUGGENHEIM FUNDS
CUSIP_78356A657 RYSOX N GUGGENHEIM FUNDS
CUSIP_78356A756 RYRUX N GUGGENHEIM FUNDS
CUSIP_78356A855 RYMQX N GUGGENHEIM FUNDS
CUSIP_78356C687 RYQTX N GUGGENHEIM FUNDS
CUSIP_78356C745 RYWWX N GUGGENHEIM FUNDS
CUSIP_78356C760 RYWTX N GUGGENHEIM FUNDS
CUSIP_78386T700 SAXIX N SA FUNDS
CUSIP_78386T809 SAMKX N SA FUNDS
CUSIP_78386T858 SAISX N SA FUNDS
CUSIP_784924664 SSHYX N SSGA FUNDS
CUSIP_784924789 SSEMX N SSGA FUNDS
CUSIP_784924870 SSAIX N SSGA FUNDS
CUSIP_784924888 SVSPX N SSGA FUNDS
CUSIP_803431105 SGMXX N SARATOGA FUNDS
CUSIP_803431204 SIBPX N SARATOGA FUNDS
CUSIP_803431303 SMBPX N SARATOGA FUNDS
CUSIP_803431402 SLCVX N SARATOGA FUNDS
CUSIP_803431410 JARIX N SARATOGA FUNDS
CUSIP_803431501 SLCGX N SARATOGA FUNDS
CUSIP_803431600 SSCPX N SARATOGA FUNDS
CUSIP_803431709 SIEPX N SARATOGA FUNDS
CUSIP_803431717 SBHIX N SARATOGA FUNDS
CUSIP_804064103 SATMX N SATUIT FUNDS
CUSIP_808088207 SCIEX N SCHRODER FUNDS
CUSIP_808088405 SCUIX N SCHRODER FUNDS
CUSIP_808088710 SCVEX N SCHRODER FUNDS
CUSIP_808090633 SARNX N SCHRODER FUNDS
CUSIP_808090641 SARVX N SCHRODER FUNDS
CUSIP_808090690 SIDVX N SCHRODER FUNDS
CUSIP_808090740 SEMVX N SCHRODER FUNDS
CUSIP_808090765 SBBIX N SCHRODER FUNDS
CUSIP_808090799 SBBVX N SCHRODER FUNDS
CUSIP_808509210 SICNX N SCHWAB FUNDS
CUSIP_808509251 SWHRX N SCHWAB FUNDS
CUSIP_808509301 SWHGX N SCHWAB FUNDS
CUSIP_808509319 SFILX N SCHWAB FUNDS
CUSIP_808509400 SWBGX N SCHWAB FUNDS
CUSIP_808509418 SFSNX N SCHWAB FUNDS
CUSIP_808509509 SWCGX N SCHWAB FUNDS
CUSIP_808509517 SWLSX N SCHWAB FUNDS
CUSIP_808509558 SWCRX N SCHWAB FUNDS
CUSIP_808509657 SWDSX N SCHWAB FUNDS
CUSIP_808509756 SWTSX N SCHWAB FUNDS
CUSIP_808509806 SWANX N SCHWAB FUNDS
CUSIP_808509814 SWEGX N SCHWAB FUNDS
CUSIP_808509855 SWPPX N SCHWAB FUNDS
CUSIP_808517106 SNXFX N SCHWAB FUNDS
CUSIP_808517205 SWBDX N SCHWAB FUNDS
CUSIP_808517304 SWCAX N SCHWAB FUNDS
CUSIP_808517403 SWNTX N SCHWAB FUNDS
CUSIP_808517502 SWLBX N SCHWAB FUNDS
CUSIP_808517759 SWASX N SCHWAB FUNDS
CUSIP_808517817 SWRSX N SCHWAB FUNDS
CUSIP_808530109 RCMFX N AVE MARIA FUNDS
CUSIP_808530208 AVEMX N AVE MARIA FUNDS
CUSIP_808530307 AVEGX N AVE MARIA FUNDS
CUSIP_808530505 AVEFX N AVE MARIA FUNDS
CUSIP_808530604 AVEDX N AVE MARIA FUNDS
CUSIP_808530703 AVESX N AVE MARIA FUNDS
CUSIP_808530802 AVEWX N AVE MARIA FUNDS
CUSIP_81063U206 UMBMX N SCOUT FUNDS
CUSIP_81063U305 UMBHX N SCOUT FUNDS
CUSIP_81063U503 UMBWX N SCOUT FUNDS
CUSIP_81063U750 SEMFX N SCOUT FUNDS
CUSIP_81063U818 SCPZX N SCOUT FUNDS
CUSIP_816272108 SLSSX N SELECTED FUNDS
CUSIP_816272207 SLSDX N SELECTED FUNDS
CUSIP_817270325 SCSIX N SENTINEL FUNDS
CUSIP_817270333 SITRX N SENTINEL FUNDS
CUSIP_817270499 SSSGX N SENTINEL FUNDS
CUSIP_817270564 SECMX N SENTINEL FUNDS
CUSIP_817270887 SWRLX N SENTINEL FUNDS
CUSIP_81728B700 SICWX N SENTINEL FUNDS
CUSIP_81728B809 SYGIX N SENTINEL FUNDS
CUSIP_81728B817 SIBLX N SENTINEL FUNDS
CUSIP_829797109 SNIGX N SIT FUNDS
CUSIP_829799105 SNTIX N SIT FUNDS
CUSIP_829800101 SNGVX N SIT FUNDS
CUSIP_82980D103 SNGRX N SIT FUNDS
CUSIP_82980D202 SIBAX N SIT FUNDS
CUSIP_82980D301 SSMGX N SIT FUNDS
CUSIP_82980D400 SDMGX N SIT FUNDS
CUSIP_82980D707 SDVGX N SIT FUNDS
CUSIP_82980D806 SDVSX N SIT FUNDS
CUSIP_836083105 SSHFX N SOUNDSHORE FUND
CUSIP_836083204 SSHVX N SOUNDSHORE FUND
CUSIP_858268832 MLPLX N OPPENHEIMER FUNDS
CUSIP_85917K678 SLSIX N STERLING CAPITAL FUNDS
CUSIP_85917K694 SLSAX N STERLING CAPITAL FUNDS
CUSIP_85917K777 BUSIX N STERLING CAPITAL FUNDS
CUSIP_85917K785 BUSRX N STERLING CAPITAL FUNDS
CUSIP_85917L106 SPSAX N STERLING CAPITAL FUNDS
CUSIP_85917L213 BCMAX N STERLING CAPITAL FUNDS
CUSIP_85917L254 BAMGX N STERLING CAPITAL FUNDS
CUSIP_85917L403 SPSCX N STERLING CAPITAL FUNDS
CUSIP_85917L452 BVAAX N STERLING CAPITAL FUNDS
CUSIP_85917L510 BMAIX N STERLING CAPITAL FUNDS
CUSIP_85917L601 BBTGX N STERLING CAPITAL FUNDS
CUSIP_85917L619 BBGVX N STERLING CAPITAL FUNDS
CUSIP_85917L650 BBSGX N STERLING CAPITAL FUNDS
CUSIP_86271F404 DNLRX N DREYFUS FUNDS
CUSIP_86271F651 SMDAX N DREYFUS FUNDS
CUSIP_86271F818 DGLRX N DREYFUS FUNDS
CUSIP_86704E404 FOCWX N SUNAMERICA FUNDS
CUSIP_86704E701 SFLWX N SUNAMERICA FUNDS
CUSIP_86704E859 IEAWX N SUNAMERICA FUNDS
CUSIP_87234N237 TGPNX N TCW FUNDS
CUSIP_87234N245 TGPCX N TCW FUNDS
CUSIP_87234N344 TGDFX N TCW FUNDS
CUSIP_87234N369 TGDNX N TCW FUNDS
CUSIP_87234N377 TGGEX N TCW FUNDS
CUSIP_87234N385 TGDIX N TCW FUNDS
CUSIP_87234N492 TGDVX N TCW FUNDS
CUSIP_87234N567 TGFFX N TCW FUNDS
CUSIP_87234N575 TGFVX N TCW FUNDS
CUSIP_87234N583 TGVNX N TCW FUNDS
CUSIP_87234N641 TGMNX N TCW FUNDS
CUSIP_87234N666 TGSNX N TCW FUNDS
CUSIP_87234N724 TGFNX N TCW FUNDS
CUSIP_87234N732 TGCNX N TCW FUNDS
CUSIP_87234N765 TGEIX N TCW FUNDS
CUSIP_87234N799 TGVOX N TCW FUNDS
CUSIP_87234N849 TGSCX N TCW FUNDS
CUSIP_87234N880 TGLMX N TCW FUNDS
CUSIP_872365838 TGMEX N TCW FUNDS
CUSIP_872365846 TGMAX N TCW FUNDS
CUSIP_872365879 TGGFX N TCW FUNDS
CUSIP_872365887 TGGBX N TCW FUNDS
CUSIP_87244W326 TILRX N TIAA CREF FUNDS
CUSIP_87244W334 TILGX N TIAA CREF FUNDS
CUSIP_87244W342 TIRTX N TIAA CREF FUNDS
CUSIP_87244W383 TCLOX N TIAA CREF FUNDS
CUSIP_87244W391 TCLRX N TIAA CREF FUNDS
CUSIP_87244W425 TCLFX N TIAA CREF FUNDS
CUSIP_87244W433 TCLTX N TIAA CREF FUNDS
CUSIP_87244W441 TCLIX N TIAA CREF FUNDS
CUSIP_87244W466 TCLCX N TIAA CREF FUNDS
CUSIP_87244W474 TCILX N TIAA CREF FUNDS
CUSIP_87244W482 TIILX N TIAA CREF FUNDS
CUSIP_87244W490 TRIEX N TIAA CREF FUNDS
CUSIP_87244W565 TRBIX N TIAA CREF FUNDS
CUSIP_87244W573 TISBX N TIAA CREF FUNDS
CUSIP_87244W664 TILVX N TIAA CREF FUNDS
CUSIP_87244W672 TRIRX N TIAA CREF FUNDS
CUSIP_87244W680 TILIX N TIAA CREF FUNDS
CUSIP_87244W698 TRSPX N TIAA CREF FUNDS
CUSIP_87244W722 TRLCX N TIAA CREF FUNDS
CUSIP_87244W730 TRLIX N TIAA CREF FUNDS
CUSIP_87244W748 TRERX N TIAA CREF FUNDS
CUSIP_87244W763 TRGIX N TIAA CREF FUNDS
CUSIP_87244W771 TCREX N TIAA CREF FUNDS
CUSIP_87244W789 TRRSX N TIAA CREF FUNDS
CUSIP_87244W797 TIREX N TIAA CREF FUNDS
CUSIP_87244W821 TRSEX N TIAA CREF FUNDS
CUSIP_87244W839 TISEX N TIAA CREF FUNDS
CUSIP_87244W847 TCMVX N TIAA CREF FUNDS
CUSIP_87244W862 TIMVX N TIAA CREF FUNDS
CUSIP_87244W870 TCMGX N TIAA CREF FUNDS
CUSIP_87244W888 TRGMX N TIAA CREF FUNDS
CUSIP_87245M194 TTRLX N TIAA CREF FUNDS
CUSIP_87245M228 TEQLX N TIAA CREF FUNDS
CUSIP_87245M244 TEQSX N TIAA CREF FUNDS
CUSIP_87245M269 TEMLX N TIAA CREF FUNDS
CUSIP_87245M285 TEMSX N TIAA CREF FUNDS
CUSIP_87245M293 TEMRX N TIAA CREF FUNDS
CUSIP_87245M848 TBIIX N TIAA CREF FUNDS
CUSIP_87245M889 TRCIX N TIAA CREF FUNDS
CUSIP_87245R102 TNRLX N TIAA CREF FUNDS
CUSIP_87245R201 TNRIX N TIAA CREF FUNDS
CUSIP_87245R300 TNRRX N TIAA CREF FUNDS
CUSIP_87245R508 TSILX N TIAA CREF FUNDS
CUSIP_87245R607 TSITX N TIAA CREF FUNDS
CUSIP_87245R615 TEDTX N TIAA CREF FUNDS
CUSIP_87245R656 TIOTX N TIAA CREF FUNDS
CUSIP_87245R714 TSBRX N TIAA CREF FUNDS
CUSIP_87245R755 TSALX N TIAA CREF FUNDS
CUSIP_87245R805 TLSRX N TIAA CREF FUNDS
CUSIP_87245R813 TSMTX N TIAA CREF FUNDS
CUSIP_87245R854 TSCTX N TIAA CREF FUNDS
CUSIP_87279B106 PRFRX N T ROWE PRICE FUNDS
CUSIP_87279B205 PAFRX N T ROWE PRICE FUNDS
CUSIP_87281T103 RPGAX N T ROWE PRICE FUNDS
CUSIP_87281T202 PAFGX N T ROWE PRICE FUNDS
CUSIP_876902404 AFTFX N AMERICAN FUNDS
CUSIP_88018X102 TACWX N FRANKLIN TEMPLETON FUNDS
CUSIP_880196886 TWDAX N FRANKLIN TEMPLETON FUNDS
CUSIP_880199302 TGADX N FRANKLIN TEMPLETON FUNDS
CUSIP_880199500 TEGRX N FRANKLIN TEMPLETON FUNDS
CUSIP_880208848 FGBRX N FRANKLIN TEMPLETON FUNDS
CUSIP_880210208 TEEMX N FRANKLIN TEMPLETON FUNDS
CUSIP_880210505 TFEQX N FRANKLIN TEMPLETON FUNDS
CUSIP_880210851 TGESX N FRANKLIN TEMPLETON FUNDS
CUSIP_88022L300 TGSAX N FRANKLIN TEMPLETON FUNDS
CUSIP_88165R106 WMCEX N GABELLI FUNDS
CUSIP_88166L504 WEBAX N GABELLI FUNDS
CUSIP_88166L652 WEMMX N GABELLI FUNDS
CUSIP_88166L751 WEIBX N GABELLI FUNDS
CUSIP_884116104 TAVFX N THIRD AVENUE FUNDS
CUSIP_884116203 TASCX N THIRD AVENUE FUNDS
CUSIP_884116401 TAREX N THIRD AVENUE FUNDS
CUSIP_884116500 TAVIX N THIRD AVENUE FUNDS
CUSIP_884116609 TFCVX N THIRD AVENUE FUNDS
CUSIP_884116708 TFCIX N THIRD AVENUE FUNDS
CUSIP_884116807 TVFVX N THIRD AVENUE FUNDS
CUSIP_885215103 LTUSX N THORNBURG FUNDS
CUSIP_885215152 TINFX N THORNBURG FUNDS
CUSIP_885215202 THIMX N THORNBURG FUNDS
CUSIP_885215301 THNMX N THORNBURG FUNDS
CUSIP_885215319 TIGAX N THORNBURG FUNDS
CUSIP_885215350 THGRX N THORNBURG FUNDS
CUSIP_885215459 LTMFX N THORNBURG FUNDS
CUSIP_885215509 THIFX N THORNBURG FUNDS
CUSIP_885215517 THCRX N THORNBURG FUNDS
CUSIP_885215558 TIBAX N THORNBURG FUNDS
CUSIP_885215657 TGVAX N THORNBURG FUNDS
CUSIP_885216101 TSSAX N THORNBURG FUNDS
CUSIP_885216309 TSSIX N THORNBURG FUNDS
CUSIP_885216408 THDAX N THORNBURG FUNDS
CUSIP_885216606 THDIX N THORNBURG FUNDS
CUSIP_885216705 TNYIX N THORNBURG FUNDS
CUSIP_886315407 TCBPX N TIAA CREF FUNDS
CUSIP_886315506 TIBFX N TIAA CREF FUNDS
CUSIP_886315514 TLFRX N TIAA CREF FUNDS
CUSIP_886315555 TFIIX N TIAA CREF FUNDS
CUSIP_886315605 TCBRX N TIAA CREF FUNDS
CUSIP_886315704 TCTRX N TIAA CREF FUNDS
CUSIP_886315712 TIORX N TIAA CREF FUNDS
CUSIP_886315753 TIQRX N TIAA CREF FUNDS
CUSIP_886315803 TISIX N TIAA CREF FUNDS
CUSIP_886315811 TIYRX N TIAA CREF FUNDS
CUSIP_888894102 TOCQX N TOCQUEVILLE FUNDS
CUSIP_888894300 TIVFX N TOCQUEVILLE FUNDS
CUSIP_888894409 TOPPX N TOCQUEVILLE FUNDS
CUSIP_89154Q307 TSMAX N TOUCHSTONE FUNDS
CUSIP_89154Q505 TSMYX N TOUCHSTONE FUNDS
CUSIP_89154Q604 TSMIX N TOUCHSTONE FUNDS
CUSIP_89154Q703 TGQAX N TOUCHSTONE FUNDS
CUSIP_89154Q752 MXCAX N TOUCHSTONE FUNDS
CUSIP_89154Q810 TVAIX N TOUCHSTONE FUNDS
CUSIP_89154V603 TOHAX N TOUCHSTONE FUNDS
CUSIP_89154W775 THIYX N TOUCHSTONE FUNDS
CUSIP_89154W783 TOBIX N TOUCHSTONE FUNDS
CUSIP_89154W791 TOBYX N TOUCHSTONE FUNDS
CUSIP_89154X211 TFFIX N TOUCHSTONE FUNDS
CUSIP_89154X252 TSOIX N TOUCHSTONE FUNDS
CUSIP_89154X302 TEQAX N TOUCHSTONE FUNDS
CUSIP_89154X351 TCGYX N TOUCHSTONE FUNDS
CUSIP_89154X559 TGVYX N TOUCHSTONE FUNDS
CUSIP_89154X708 TGVFX N TOUCHSTONE FUNDS
CUSIP_89155H256 TSFIX N TOUCHSTONE FUNDS
CUSIP_89155H413 TCVAX N TOUCHSTONE FUNDS
CUSIP_89155H553 TPYYX N TOUCHSTONE FUNDS
CUSIP_89155H819 PTSGX N TOUCHSTONE FUNDS
CUSIP_89155T102 TCPAX N TOUCHSTONE FUNDS
CUSIP_89155T300 TCPNX N TOUCHSTONE FUNDS
CUSIP_89155T409 TCPYX N TOUCHSTONE FUNDS
CUSIP_89155T508 TIFAX N TOUCHSTONE FUNDS
CUSIP_89155T615 TMAYX N TOUCHSTONE FUNDS
CUSIP_89155T656 TSDIX N TOUCHSTONE FUNDS
CUSIP_89155T706 TIFIX N TOUCHSTONE FUNDS
CUSIP_89155T714 TMGYX N TOUCHSTONE FUNDS
CUSIP_89155T805 TIFYX N TOUCHSTONE FUNDS
CUSIP_89355J276 TFLIX N TRANSAMERICA FUNDS
CUSIP_89355J326 ISMTX N TRANSAMERICA FUNDS
CUSIP_89355J367 IMCGX N TRANSAMERICA FUNDS
CUSIP_89833W394 PTIAX N PERFORMANCE TRUST FUNDS
CUSIP_900297300 TSCEX N TURNER FUNDS
CUSIP_900297409 TMGFX N TURNER FUNDS
CUSIP_900297557 TMSFX N TURNER FUNDS
CUSIP_900297656 TSPCX N TURNER FUNDS
CUSIP_901165100 TBGVX N TWEEDY BROWNE FUNDS
CUSIP_901165209 TWEBX N TWEEDY BROWNE FUNDS
CUSIP_901165308 TBHDX N TWEEDY BROWNE FUNDS
CUSIP_901165407 TBCUX N TWEEDY BROWNE FUNDS
CUSIP_90262H130 BGFYX N UBS FUNDS
CUSIP_90262H239 BEAAX N UBS FUNDS
CUSIP_90262H320 BNAYX N UBS FUNDS
CUSIP_90262H361 BNUEX N UBS FUNDS
CUSIP_90262H585 BPGLX N UBS FUNDS
CUSIP_90262H627 BNGLX N UBS FUNDS
CUSIP_90262H635 BISCX N UBS FUNDS
CUSIP_90262H668 BNSCX N UBS FUNDS
CUSIP_90262H767 BUSVX N UBS FUNDS
CUSIP_90262H841 BNEQX N UBS FUNDS
CUSIP_90267D100 BMNAX N UBS FUNDS
CUSIP_90267D308 BMNYX N UBS FUNDS
CUSIP_90267D407 FNOAX N UBS FUNDS
CUSIP_90267D605 FNOYX N UBS FUNDS
CUSIP_903287100 USAGX N USAA FUNDS
CUSIP_903287209 USCRX N USAA FUNDS
CUSIP_903287308 USIFX N USAA FUNDS
CUSIP_903287407 USBLX N USAA FUNDS
CUSIP_903287506 USGNX N USAA FUNDS
CUSIP_903287704 USAWX N USAA FUNDS
CUSIP_903287803 USEMX N USAA FUNDS
CUSIP_903287852 USTRX N USAA FUNDS
CUSIP_903288231 UGMVX N USAA FUNDS
CUSIP_903288264 USFIX N USAA FUNDS
CUSIP_903288272 UCEQX N USAA FUNDS
CUSIP_903288280 UCAGX N USAA FUNDS
CUSIP_903288298 UCMCX N USAA FUNDS
CUSIP_903288330 USRRX N USAA FUNDS
CUSIP_903288694 URINX N USAA FUNDS
CUSIP_903288728 URFFX N USAA FUNDS
CUSIP_903288736 URFRX N USAA FUNDS
CUSIP_903288744 URTRX N USAA FUNDS
CUSIP_903288777 UVALX N USAA FUNDS
CUSIP_903288785 USCGX N USAA FUNDS
CUSIP_903288827 USMIX N USAA FUNDS
CUSIP_903288835 USIBX N USAA FUNDS
CUSIP_903288843 USHYX N USAA FUNDS
CUSIP_903288868 UFSGX N USAA FUNDS
CUSIP_903288876 USSCX N USAA FUNDS
CUSIP_903288884 USSPX N USAA FUNDS
CUSIP_903289106 USTEX N USAA FUNDS
CUSIP_903289205 USATX N USAA FUNDS
CUSIP_903289304 USSTX N USAA FUNDS
CUSIP_903289502 USCBX N USAA FUNDS
CUSIP_903289700 USNYX N USAA FUNDS
CUSIP_90330L105 MEGAX N U.S. GLOBAL INVESTORS
CUSIP_90330L402 EUROX N U.S. GLOBAL INVESTORS
CUSIP_904504495 UBVSX N JP MORGAN FUNDS
CUSIP_904504560 URTAX N JP MORGAN FUNDS
CUSIP_904504586 UBVAX N JP MORGAN FUNDS
CUSIP_904504842 UBVLX N JP MORGAN FUNDS
CUSIP_90470K123 FNTGX N 1492 FUNDS
CUSIP_90470K248 AUERX N AUER GROWTH FUND
CUSIP_90470K321 DALCX N DEAN FUNDS
CUSIP_911476208 PSPFX N U.S. GLOBAL INVESTORS
CUSIP_911476604 GBTFX N U.S. GLOBAL INVESTORS
CUSIP_911476851 NEARX N U.S. GLOBAL INVESTORS
CUSIP_911478105 USERX N U.S. GLOBAL INVESTORS
CUSIP_920423100 VLIFX N VALUE LINE FUNDS
CUSIP_920454105 VLEOX N VALUE LINE FUNDS
CUSIP_920461209 VLHYX N VALUE LINE FUNDS
CUSIP_92046L692 SMIFX N SOUND MIND INVESTING FUNDS
CUSIP_921075313 CMCAX N VAN ECK FUNDS
CUSIP_921075354 VMAYX Y VAN ECK FUNDS
CUSIP_921075503 INIVX N VAN ECK FUNDS
CUSIP_921075750 GHAAX N VAN ECK FUNDS
CUSIP_921908109 VGENX N VANGUARD FUNDS
CUSIP_921908208 VGPMX N VANGUARD FUNDS
CUSIP_921908307 VGHCX N VANGUARD FUNDS
CUSIP_921908604 VDIGX N VANGUARD FUNDS
CUSIP_921908703 VGSIX N VANGUARD FUNDS
CUSIP_921908802 VGELX N VANGUARD FUNDS
CUSIP_921908851 VDAIX N VANGUARD FUNDS
CUSIP_921909784 VTSNX N VANGUARD FUNDS
CUSIP_921910824 VMVLX N VANGUARD FUNDS
CUSIP_921910881 VEDTX N VANGUARD FUNDS
CUSIP_921921102 VEIPX N VANGUARD FUNDS
CUSIP_921921300 VEIRX N VANGUARD FUNDS
CUSIP_921921508 VPCCX Y VANGUARD FUNDS
CUSIP_921926101 VEXPX N VANGUARD FUNDS
CUSIP_921926200 VEXRX N VANGUARD FUNDS
CUSIP_921928107 VMRGX N VANGUARD FUNDS
CUSIP_921928206 VMRAX N VANGUARD FUNDS
CUSIP_921931101 VBINX N VANGUARD FUNDS
CUSIP_921931200 VBIAX N VANGUARD FUNDS
CUSIP_921931309 VBAIX N VANGUARD FUNDS
CUSIP_921932810 VSMSX N VANGUARD FUNDS
CUSIP_921935102 VWELX N VANGUARD FUNDS
CUSIP_921935201 VWENX N VANGUARD FUNDS
CUSIP_921936100 VPMCX Y VANGUARD FUNDS
CUSIP_921936209 VPMAX Y VANGUARD FUNDS
CUSIP_921937686 VSIAX N VANGUARD FUNDS
CUSIP_921937694 VMVAX N VANGUARD FUNDS
CUSIP_921937728 VMGMX N VANGUARD FUNDS
CUSIP_921937736 VFWAX N VANGUARD FUNDS
CUSIP_921937777 VBITX N VANGUARD FUNDS
CUSIP_921937785 VBMPX N VANGUARD FUNDS
CUSIP_921937884 VBIMX N VANGUARD FUNDS
CUSIP_921938106 VWINX N VANGUARD FUNDS
CUSIP_921938205 VWIAX N VANGUARD FUNDS
CUSIP_921943304 VTMFX N VANGUARD FUNDS
CUSIP_921943403 VTMSX N VANGUARD FUNDS
CUSIP_921943502 VTSIX N VANGUARD FUNDS
CUSIP_921943601 VTCIX N VANGUARD FUNDS
CUSIP_921943809 VTMGX N VANGUARD FUNDS
CUSIP_921946869 VMNVX N VANGUARD FUNDS
CUSIP_921946877 VMVFX N VANGUARD FUNDS
CUSIP_922020201 VUVLX N VANGUARD FUNDS
CUSIP_922020409 VCVLX N VANGUARD FUNDS
CUSIP_922020508 VTIPX N VANGUARD FUNDS
CUSIP_922020706 VTAPX N VANGUARD FUNDS
CUSIP_922023106 VCVSX Y VANGUARD FUNDS
CUSIP_92202E839 VTTSX N VANGUARD FUNDS
CUSIP_92202E847 VFFVX N VANGUARD FUNDS
CUSIP_92202E862 VFIFX N VANGUARD FUNDS
CUSIP_92202E870 VFORX N VANGUARD FUNDS
CUSIP_92202E888 VTHRX N VANGUARD FUNDS
CUSIP_922031737 VAIPX N VANGUARD FUNDS
CUSIP_922031745 VIPIX N VANGUARD FUNDS
CUSIP_922031760 VWEAX N VANGUARD FUNDS
CUSIP_922031778 VWETX N VANGUARD FUNDS
CUSIP_922031786 VUSUX N VANGUARD FUNDS
CUSIP_922031794 VFIJX N VANGUARD FUNDS
CUSIP_922031828 VFIUX N VANGUARD FUNDS
CUSIP_922031836 VFSUX N VANGUARD FUNDS
CUSIP_922031844 VSGDX N VANGUARD FUNDS
CUSIP_922031869 VIPSX N VANGUARD FUNDS
CUSIP_922031885 VFICX N VANGUARD FUNDS
CUSIP_922042106 VPACX N VANGUARD FUNDS
CUSIP_922042205 VEURX N VANGUARD FUNDS
CUSIP_922042304 VEIEX N VANGUARD FUNDS
CUSIP_922042403 VPKIX N VANGUARD FUNDS
CUSIP_922042502 VESIX N VANGUARD FUNDS
CUSIP_922042650 VEMRX N VANGUARD FUNDS
CUSIP_922042700 VPADX N VANGUARD FUNDS
CUSIP_922042809 VEUSX N VANGUARD FUNDS
CUSIP_92204A769 VUIAX N VANGUARD FUNDS
CUSIP_92204A777 VTCAX N VANGUARD FUNDS
CUSIP_92204A785 VMIAX N VANGUARD FUNDS
CUSIP_92204A793 VITAX N VANGUARD FUNDS
CUSIP_92204A827 VHCIX N VANGUARD FUNDS
CUSIP_92204A835 VFAIX N VANGUARD FUNDS
CUSIP_92204A843 VENAX N VANGUARD FUNDS
CUSIP_92204A868 VCDAX N VANGUARD FUNDS
CUSIP_92205G104 VMNFX N VANGUARD FUNDS
CUSIP_92205G203 VMNIX N VANGUARD FUNDS
CUSIP_92205M200 VPGDX N VANGUARD FUNDS
CUSIP_92206C300 VSBSX N VANGUARD FUNDS
CUSIP_92206C607 VSCSX N VANGUARD FUNDS
CUSIP_92206C755 VMBSX N VANGUARD FUNDS
CUSIP_92206C805 VIIGX N VANGUARD FUNDS
CUSIP_92206C854 VICSX N VANGUARD FUNDS
CUSIP_92206J107 VDVIX N VANGUARD FUNDS
CUSIP_922906201 VMMXX N VANGUARD FUNDS
CUSIP_922907845 VWALX N VANGUARD FUNDS
CUSIP_922907860 VWLUX N VANGUARD FUNDS
CUSIP_922907878 VWIUX N VANGUARD FUNDS
CUSIP_922907886 VMLUX N VANGUARD FUNDS
CUSIP_922908108 VFINX N VANGUARD FUNDS
CUSIP_922908207 VEXMX N VANGUARD FUNDS
CUSIP_922908306 VTSMX N VANGUARD FUNDS
CUSIP_922908405 VIVAX N VANGUARD FUNDS
CUSIP_922908504 VIGRX N VANGUARD FUNDS
CUSIP_922908702 NAESX N VANGUARD FUNDS
CUSIP_922908710 VFIAX N VANGUARD FUNDS
CUSIP_922908801 VITSX N VANGUARD FUNDS
CUSIP_922908819 VSGIX N VANGUARD FUNDS
CUSIP_922908850 VIVIX N VANGUARD FUNDS
CUSIP_926464231 VETAX N VICTORY FUNDS
CUSIP_926464264 VSVGX N VICTORY FUNDS
CUSIP_926464272 VBFGX N VICTORY FUNDS
CUSIP_926464371 GETGX N VICTORY FUNDS
CUSIP_926464389 GOGFX N VICTORY FUNDS
CUSIP_926464421 GRINX N VICTORY FUNDS
CUSIP_926464728 VNMAX N VICTORY FUNDS
CUSIP_926464835 SSGSX N VICTORY FUNDS
CUSIP_926464843 SSVSX N VICTORY FUNDS
CUSIP_926464876 SBALX N VICTORY FUNDS
CUSIP_92646A252 MUXAX N MUNDER FUNDS
CUSIP_92646A351 MUCAX N MUNDER FUNDS
CUSIP_92646A500 VFGAX N VICTORY FUNDS
CUSIP_92646A856 VDSIX N VICTORY FUNDS
CUSIP_92647K820 VSCVX N MUNDER FUNDS
CUSIP_92647K879 MGOAX N MUNDER FUNDS
CUSIP_92828N130 VIMCX N VIRTUS FUNDS
CUSIP_92828N445 PIPTX N VIRTUS FUNDS
CUSIP_92828N460 PPTAX N VIRTUS FUNDS
CUSIP_92828N478 PLXGX N VIRTUS FUNDS
CUSIP_92828N528 PKSFX N VIRTUS FUNDS
CUSIP_92828N593 PXSGX N VIRTUS FUNDS
CUSIP_92828N627 PSGAX N VIRTUS FUNDS
CUSIP_92828N668 PXQSX N VIRTUS FUNDS
CUSIP_92828N684 PQSAX N VIRTUS FUNDS
CUSIP_92828N692 PIMVX N VIRTUS FUNDS
CUSIP_92828N726 FMIVX N VIRTUS FUNDS
CUSIP_92828N734 PICMX N VIRTUS FUNDS
CUSIP_92828N767 PHSKX N VIRTUS FUNDS
CUSIP_92828N791 NAINX N VIRTUS FUNDS
CUSIP_92828N841 PXIIX N VIRTUS FUNDS
CUSIP_92828N874 PDIAX N VIRTUS FUNDS
CUSIP_92828R107 SAVAX N VIRTUS FUNDS
CUSIP_92828R156 VGPAX N VIRTUS FUNDS
CUSIP_92828R255 VAPAX N VIRTUS FUNDS
CUSIP_92828R313 VADIX N VIRTUS FUNDS
CUSIP_92828R404 SAVYX N VIRTUS FUNDS
CUSIP_92828R412 VGSAX N VIRTUS FUNDS
CUSIP_92828R503 CTESX N VIRTUS FUNDS
CUSIP_92828R552 PHRIX N VIRTUS FUNDS
CUSIP_92828R602 CTXEX N VIRTUS FUNDS
CUSIP_92828R610 PIMSX N VIRTUS FUNDS
CUSIP_92828R750 PXRAX N VIRTUS FUNDS
CUSIP_92828R859 JVIAX N VIRTUS FUNDS
CUSIP_92828T616 HXBIX N VIRTUS FUNDS
CUSIP_92828T707 HEMZX N VIRTUS FUNDS
CUSIP_92828W593 VIESX N VIRTUS FUNDS
CUSIP_92828W627 VAESX N VIRTUS FUNDS
CUSIP_92828W635 VLVIX N VIRTUS FUNDS
CUSIP_92828W668 VDCIX N VIRTUS FUNDS
CUSIP_92828W684 VDCAX N VIRTUS FUNDS
CUSIP_92828W692 VDBIX N VIRTUS FUNDS
CUSIP_92828W726 VDBAX N VIRTUS FUNDS
CUSIP_92828W734 VDEIX N VIRTUS FUNDS
CUSIP_92828W783 VWMIX N VIRTUS FUNDS
CUSIP_92828W825 VIISX N VIRTUS FUNDS
CUSIP_92828W841 VISAX N VIRTUS FUNDS
CUSIP_92828W874 VHFAX N VIRTUS FUNDS
CUSIP_92828W882 VEIIX N VIRTUS FUNDS
CUSIP_92835M109 VAIAX N VIRTUS FUNDS
CUSIP_92835M307 VAIIX N VIRTUS FUNDS
CUSIP_92835M406 VSAIX N VIRTUS FUNDS
CUSIP_92835M604 VIASX N VIRTUS FUNDS
CUSIP_92835M703 VATAX N VIRTUS FUNDS
CUSIP_928931757 VAGGX N DELAWARE FUNDS
CUSIP_92913F109 XSIAX N VOYA FUNDS
CUSIP_92913F406 XSIIX N VOYA FUNDS
CUSIP_92913F505 XSIWX N VOYA FUNDS
CUSIP_92913K595 CRARX N VOYA FUNDS
CUSIP_92913K645 IEDAX N VOYA FUNDS
CUSIP_92913K686 IEDIX N VOYA FUNDS
CUSIP_92913K785 CRWRX N VOYA FUNDS
CUSIP_92913K884 NMCAX N VOYA FUNDS
CUSIP_92913L502 IASBX N VOYA FUNDS
CUSIP_92913L650 IIBAX N VOYA FUNDS
CUSIP_92913L700 ISIAX N VOYA FUNDS
CUSIP_92913R459 AIMIX N VOYA FUNDS
CUSIP_92913R517 ATLAX N VOYA FUNDS
CUSIP_92913R707 ILCWX N VOYA FUNDS
CUSIP_92913W664 IFCWX N VOYA FUNDS
CUSIP_92913W672 IWRFX N VOYA FUNDS
CUSIP_92913W680 IEMGX N VOYA FUNDS
CUSIP_92913W698 IIRFX N VOYA FUNDS
CUSIP_92913W862 IAPVX N VOYA FUNDS
CUSIP_92913W888 IIPVX N VOYA FUNDS
CUSIP_92913X308 IAGEX N VOYA FUNDS
CUSIP_92913X811 NAWGX N VOYA FUNDS
CUSIP_92914A661 IFCAX N VOYA FUNDS
CUSIP_92914A695 IFCIX N VOYA FUNDS
CUSIP_92914A745 IFFIX N VOYA FUNDS
CUSIP_92914A760 NAPIX N VOYA FUNDS
CUSIP_92914A778 IIRAX N VOYA FUNDS
CUSIP_92914A828 INGBX N VOYA FUNDS
CUSIP_92914A877 IRGNX N VOYA FUNDS
CUSIP_92914A885 IGLIX N VOYA FUNDS
CUSIP_92934R124 CRMAX N CRM FUNDS
CUSIP_92934R769 CRIMX N CRM FUNDS
CUSIP_92934R777 CRMMX N CRM FUNDS
CUSIP_92934R785 CRISX N CRM FUNDS
CUSIP_92934R793 CRMSX N CRM FUNDS
CUSIP_936772102 WAAEX N WASATCH FUNDS
CUSIP_936772201 WGROX N WASATCH FUNDS
CUSIP_936772300 WHOSX N WASATCH FUNDS
CUSIP_936772409 WAMCX N WASATCH FUNDS
CUSIP_936772508 WMICX N WASATCH FUNDS
CUSIP_936793207 WMCVX N WASATCH FUNDS
CUSIP_936793405 WAIGX N WASATCH FUNDS
CUSIP_936793504 WAMVX N WASATCH FUNDS
CUSIP_936793603 WAHGX Y WASATCH FUNDS
CUSIP_936793702 WAIOX N WASATCH FUNDS
CUSIP_936793801 WASIX N WASATCH FUNDS
CUSIP_939330403 WSHFX N AMERICAN FUNDS
CUSIP_94904P864 WSHNX N WEITZ FUNDS
CUSIP_94904P872 WPOIX N WEITZ FUNDS
CUSIP_94904P880 WRESX N WEITZ FUNDS
CUSIP_94975G108 NVDAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G116 WFLWX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G157 WFLIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975G405 NVDEX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H148 WFSTX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H247 SFAAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H262 WFGXX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H429 STGXX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H478 SGCXX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H577 NWMIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H593 NMTFX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H627 NCOTX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H643 NWCOX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H668 SFCIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H676 SGCAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975H791 STYAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J219 CBMIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J250 CBMAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975J359 WFSAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P413 EQIAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P512 STNFX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P652 EGWDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P710 WFTDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P819 WSTMX N WELLS FARGO ADVANTAGE FUND
CUSIP_94975P850 ESIDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B173 EVSAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B181 EIVIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B223 EIVAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B348 WFENX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B389 EMGAX Y WELLS FARGO ADVANTAGE FUND
CUSIP_94984B397 ESPIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B439 ESPAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B447 WFPNX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B462 WFPDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B496 EKJAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B520 EGOIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B538 WFLLX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B686 WIEVX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B694 WIPIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B777 WFILX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B827 WFQGX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B843 WFQDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B876 WFQYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94984B884 WFQTX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D178 EKHYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D244 EGRYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D343 EKSAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D384 EKBAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D392 EAXFX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D442 EAAFX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D483 EVUAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D491 EKWYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D533 EKWAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D582 ESICX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D624 ESIYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D632 EKIZX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D665 ESAAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D673 EKVYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D699 EKVAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D731 ENCMX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D749 VMPYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D772 VMPAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D780 EWEIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94985D822 EKGYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94987W109 WARAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94987W307 WARDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94987W612 WFAYX N WELLS FARGO ADVANTAGE FUND
CUSIP_94987W752 STYIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94988A106 WHYMX N WELLS FARGO ADVANTAGE FUND
CUSIP_94988A304 WHYDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94988A403 WHYIX N WELLS FARGO ADVANTAGE FUND
CUSIP_94988A502 WSIAX N WELLS FARGO ADVANTAGE FUND
CUSIP_94988A700 WSIDX N WELLS FARGO ADVANTAGE FUND
CUSIP_94988A809 WSINX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915136 SASPX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915144 WFEDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915177 WFEAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915235 WFSSX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915243 SCOVX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915268 SMMVX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915276 WWMDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915284 SSMVX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915326 SMVAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915342 STDIX Y WELLS FARGO ADVANTAGE FUND
CUSIP_949915367 WFEIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915375 SENAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915383 SENTX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915391 SEPKX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915441 SCSAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915466 SOPFX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915474 WOFDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915482 WFMIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915490 SMCDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915532 STRFX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915565 WFCIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915599 STAEX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915623 SLGIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915631 WFCDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915672 SGRAX Y WELLS FARGO ADVANTAGE FUND
CUSIP_949915680 SGROX Y WELLS FARGO ADVANTAGE FUND
CUSIP_949915698 SGRKX Y WELLS FARGO ADVANTAGE FUND
CUSIP_949915730 WFIRX N WELLS FARGO ADVANTAGE FUND
CUSIP_949915847 SDVIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917108 WFVDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917207 WFTZX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917215 WFETX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917256 WFGTX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917355 WFDSX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917512 SHBAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917553 SGVDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917611 SSTHX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917652 SSHIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917702 SMAIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917710 WUSDX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917801 SMUAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917819 SXFIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949917850 SIMBX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921175 WFQHX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921522 WIPNX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921571 WSCGX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921597 WFITX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921662 WITIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921670 WMBIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921688 WEMIX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921696 WLCAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921720 WEMAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921746 WFSMX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921845 WFSVX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921860 WFTAX N WELLS FARGO ADVANTAGE FUND
CUSIP_949921886 WFAAX N WELLS FARGO ADVANTAGE FUND
CUSIP_957663230 WAUAX N LEGG MASON FUNDS
CUSIP_957663339 WATAX N LEGG MASON FUNDS
CUSIP_957663396 WAYAX N LEGG MASON FUNDS
CUSIP_957663446 WAPRX N LEGG MASON FUNDS
CUSIP_957663461 WAPAX N LEGG MASON FUNDS
CUSIP_957663479 WABRX N LEGG MASON FUNDS
CUSIP_957663495 WABAX N LEGG MASON FUNDS
CUSIP_957663529 LWAOX N LEGG MASON FUNDS
CUSIP_957663537 LWAAX N LEGG MASON FUNDS
CUSIP_957663693 WARIX N LEGG MASON FUNDS
CUSIP_957663842 WAHYX N LEGG MASON FUNDS
CUSIP_957663867 WAFIX N LEGG MASON FUNDS
CUSIP_957663875 WATPX N LEGG MASON FUNDS
CUSIP_957663883 WAIIX N LEGG MASON FUNDS
CUSIP_95768D103 LAAAX N LEGG MASON FUNDS
CUSIP_95768D301 LAFIX N LEGG MASON FUNDS
CUSIP_95768D400 LAOIX N LEGG MASON FUNDS
CUSIP_957904469 WTSGX N WESTCORE FUNDS
CUSIP_957904477 WTMIX N WESTCORE FUNDS
CUSIP_957904485 WIIBX N WESTCORE FUNDS
CUSIP_957904493 WISVX N WESTCORE FUNDS
CUSIP_957904527 WIMVX N WESTCORE FUNDS
CUSIP_957904535 WTSVX N WESTCORE FUNDS
CUSIP_957904576 WTSLX N WESTCORE FUNDS
CUSIP_957904584 WTMCX N WESTCORE FUNDS
CUSIP_957904634 WILGX N WESTCORE FUNDS
CUSIP_957904667 WTEIX N WESTCORE FUNDS
CUSIP_957904675 WTIBX N WESTCORE FUNDS
CUSIP_957904782 WTCOX N WESTCORE FUNDS
CUSIP_957904881 WTMVX N WESTCORE FUNDS
CUSIP_969251107 WBFIX N WILLIAM BLAIR FUNDS
CUSIP_969251206 WBBNX N WILLIAM BLAIR FUNDS
CUSIP_969251404 WBELX N WILLIAM BLAIR FUNDS
CUSIP_969251602 WBLIX N WILLIAM BLAIR FUNDS
CUSIP_969251701 WBLNX N WILLIAM BLAIR FUNDS
CUSIP_969251719 WILIX N WILLIAM BLAIR FUNDS
CUSIP_969251818 WESNX N WILLIAM BLAIR FUNDS
CUSIP_969251859 BESIX N WILLIAM BLAIR FUNDS
CUSIP_971897822 WLCTX N WILSHIRE FUNDS
CUSIP_971897863 WINDX N WILSHIRE FUNDS
CUSIP_982349607 WCIFX N WRIGHT FUNDS
CUSIP_98235F107 WSBEX N WRIGHT FUNDS
CUSIP_98235F305 WQCEX N WRIGHT FUNDS
CUSIP_98235F404 WIBCX N WRIGHT FUNDS
FUND_DESC_1 FUND_DESC_2 MORNINGSTAR_CATEGORY
ASTON/TAMRO SMALL-CAP FUND Small Growth
ASTON / FAIRPOINTE MID CAP FUND CLASS N Mid-Cap Blend
ASTON/RIVER ROAD DIVIDEND ALL CAP Large Value
ASTON/SILVERCREST SMALL CAP FUND Small Blend
ASTON / DOUBLELINE CORE PLUS FIXED Intermediate-Term Bond
ASTON/RIVER ROAD LONG SHORT FUND Long/Short Equity
ASTON/HERNDON LARGE CAP VALUE FUND Large Blend
ASTON/BARINGS INTERNATIONAL FUND Foreign Large Blend
ASTON/LAKE PARTNERS LASSO ALTERNATIVES Multialternative
INVESCO SUMMIT FUND CLASS A Large Growth
INVESCO DIVERSIFIED DIVIDEND FUND Large Value
INVESCO DIVERSIFIED DIVIDEND FUND Large Value
INVESCO DIVERSIFIED DIVIDEND FUND CLASS Large Value
INVESCO HIGH YIELD MUNICIPAL FUND High Yield Muni
INVESCO NEW YORK TAX FREE Muni New York Long
INVESCO MUNICIPAL INCOME Muni National Long
INVESCO INTERMEDIATE TERM Muni National Interm
INVESCO INTERMEDIATE TERM Muni National Interm
INVESCO HIGH YIELD MUNICIPAL FUND High Yield Muni
INVESCO LIMITED TERM MUNICIPAL Muni National Short
INVESCO LIMITED TERM MUNICIPAL Muni National Short
INVESCO CORE PLUS BOND FUND Intermediate-Term Bond
INVESCO CORE PLUS BOND FUND CLASS Y Intermediate-Term Bond
INVESCO CORE PLUS BOND FUND CLASS A Intermediate-Term Bond
INVESCO LOW VOLATILITY EQUITY Large Value
INVESCO GLOBAL REAL ESTATE INCOME FUND Global Real Estate
INVESCO FLOATING RATE FUND CLASS Y Bank Loan
INVESCO LOW VOLATILITY EQUITY Large Value
INVESCO GLOBAL REAL ESTATE INCOME FUND Global Real Estate
INVESCO LOW VOLATILITY EQUITY Large Value
INVESCO FLOATING RATE FUND Bank Loan
INVESCO FLOATING RATE FUND CLASS A Bank Loan
INVESCO INTERNATIONAL SMALL Foreign Small/Mid Blend
INVESCO GLOBAL CORE EQUITY FUND CLASS Y World Stock
INVESCO INTERNATIONAL SMALL Foreign Small/Mid Blend
INVESCO GLOBAL CORE EQUITY FUND World Stock
INVESCO INTERNATIONAL Foreign Large Blend
INVESCO CONSERVATIVE Conservative Allocation
INVESCO MID CAP CORE EQUITY FUND Mid-Cap Blend
INVESCO CHINA FUND CLASS R5 China Region
INVESCO DEVELOPING MARKETS FUND CLASS Diversified Emerging Mkts
INVESCO GLOBAL HEALTH CARE FUND Health
INVESCO SELECT COMPANIES FUND Small Blend
INVESCO ENDEAVOR FUND CLASS A Mid-Cap Blend
INVESCO DEVELOPING MARKETS FUND CLASS A Diversified Emerging Mkts
INVESCO PACIFIC GROWTH FUND CLASS Y Diversified Pacific/Asia
INVESCO PACIFIC GROWTH FUND CLASS A Diversified Pacific/Asia
INVESCO BALANCED-RISK Tactical Allocation
INVESCO BALANCED-RISK Tactical Allocation
INVESCO BALANCED-RISK Tactical Allocation
INVESCO ENDEAVOR FUND CLASS Y Mid-Cap Blend
INVESCO GLOBAL HEALTH CARE FUND Health
INVESCO DEVELOPING MARKETS FUND CLASS Y Diversified Emerging Mkts
INVESCO CHINA FUND CLASS Y China Region
INVESCO CORPORATE BOND FUND CLASS R5 Corporate Bond
INVESCO CORPORATE BOND FUND CLASS A Corporate Bond
INVESCO LIMITED MATURITY TREASURY Short Government
INVESCO GLOBAL REAL ESTATE FUND CLASS Y Global Real Estate
INVESCO LIMITED MATURITY TREASURY Short Government
INVESCO SHORT TERM BOND FUND Short-Term Bond
INVESCO U.S. GOVERNMENT FUND Intermediate Government
INVESCO HIGH YIELD FUND CLASS A High Yield Bond
INVESCO VALUE OPPORTUNITIES FUND Large Value
INVESCO TECHNOLOGY SECTOR FUND CLASS Y Technology
INVESCO TECHNOLOGY SECTOR FUND CLASS A Technology
INVESCO TECHNOLOGY FUND CLASS Y Technology
INVESCO GOLD AND PRECIOUS METALS Equity Precious Metals
INVESCO ENERGY FUND CLASS Y Equity Energy
INVESCO ENERGY FUND CLASS R5 Equity Energy
INVESCO DIVIDEND INCOME FUND CLASS R5 Large Value
INVESCO DIVIDEND INCOME FUND CLASS A Large Value
INVESCO DIVIDEND INCOME FUND Large Value
INVESCO TECHNOLOGY FUND CLASS A Technology
INVESCO GOLD AND PRECIOUS METALS Equity Precious Metals
INVESCO SMALL CAP Small Growth
INVESCO PENN TAX FREE Muni Pennsylvania
INVESCO CALIFORNIA TAX-FREE INCOME Muni California Long
INVESCO EQUALLY WEIGHTED S&P 500 Large Blend
INVESCO GLOBAL MARKETS STRATEGY Tactical Allocation
INVESCO EMERGING MARKET LOCAL Emerging Markets Bond
INVESCO PREMIER TAX-EXEMPT Money Market-Tax-Free
INVESCO MID CAP GROWTH FUND Mid-Cap Growth
INVESCO COMSTOCK FUND CLASS R5 Large Value
INVESCO COMSTOCK FUND CLASS A Large Value
AMG MANAGERS TOTAL RETURN BOND FUND Intermediate-Term Bond
AMG MANAGERS REAL ESTATE SECURITIES Real Estate
AMG FRONTIER SMALL CAP GROWTH FUND Small Growth
AMG FRONTIER SMALL CAP GROWTH FUND Small Growth
AMG FQ U.S. EQUITY FUND INSTITUTIONAL Large Blend
AMG FQ GLOBAL RISK-BALANCED FUND Tactical Allocation
AMG TIMESSQUARE ALL CAP GROWTH FUND Large Growth
AMG TIMESSQUARE ALL CAP GROWTH FUND Large Growth
AMG FQ U.S. EQUITY FUND INVESTOR CLASS Large Blend
AMG FQ TAX-MANAGED U.S. EQUITY FUND Large Blend
AMG SOUTHERNSUN U.S. EQUITY FUND Mid-Cap Blend
AMG SOUTHERNSUN SMALL CAP FUND Small Blend
AMG YACKTMAN FOCUSED FUND Large Blend
AMG YACKTMAN FOCUSED FUND Large Blend
AMG YACKTMAN FUND SERVICE CLASS Large Blend
AMG TRILOGY INTL SMALL CAP FUND Foreign Small/Mid Blend
AMG TRILOGY INTERNATIONAL SMALL Foreign Small/Mid Blend
AMG TRILOGY GLOBAL EQUITY FUND SERVICE World Stock
AMG TRILOGY EMERGING MARKETS Diversified Emerging Mkts
AMG TRILOGY EMERGING MARKETS Diversified Emerging Mkts
AMG TIMESSQUARE SMALL CAP GROWTH Small Growth
AMG TIMESSQUARE MID CAP GROWTH FUND Mid-Cap Growth
AMG SYSTEMATIC LARGE CAP VALUE Large Value
AMG SYSTEMATIC MID CAP VALUE FUND Mid-Cap Value
AMG RENAISSANCE LARGE CAP GROWTH Large Growth
AMG RENAISSANCE LARGE CAP GROWTH Large Growth
AMG GW&K SMALL CAP CORE FUND Small Growth
AMG GW&K SMALL CAP CORE FUND SERVICE Small Growth
AMG GW&K SMALL CAP CORE FUND INVESTOR Small Growth
AMG MANAGERS CADENCE CAPITAL Large Growth
AMG MANAGERS CADENCE CAPITAL Large Growth
AMG MANAGERS CADENCE CAPITAL Large Growth
AMG MANAGERS CADENCE EMERGING Small Growth
AMG MANAGERS CADENCE EMERGING Small Growth
AMG MANAGERS CADENCE MID CAP Mid-Cap Growth
AMG MANAGERS CADENCE MID CAP Mid-Cap Growth
AMG MANAGERS CADENCE MID CAP Mid-Cap Growth
AMG MANAGERS SPECIAL EQUITY FUND Small Growth
AMG MANAGERS SHORT DURATION GOVERNMENT Ultrashort Bond
AMG MANAGERS INTERMEDIATE Intermediate Government
AMG GW&K ENHANCED CORE BOND FUND Intermediate-Term Bond
AQR LONG-SHORT EQUITY FUND CLASS N Long/Short Equity
AQR SMALL CAP MULTI- STYLE FUND CLASS N Small Value
AQR LARGE CAP MULTI STYLE FUND Large Value
AQR INTERNATIONAL MULTI STYLE Foreign Large Value
AQR INTERNATIONAL MOMENTUM STYLE FUND Foreign Large Growth
AQR SMALL CAP MOMENTUM STYLE FUND Small Growth
AQR MOMENTUM LARGE CAP MOMENTUM STYLE Large Growth
AQR RISK PARITY II MV FUND CLASS N Tactical Allocation
AQR RISK-BALANCED COMMODITIES Commodities Broad Basket
AQR EMERGING DEFENSIVE EQUITY Diversified Emerging Mkts
AQR INTERNATIONAL DEFENSIVE STYLE FUND Foreign Large Blend
AQR RISK PARITY FUND CLASS N Tactical Allocation
AQR MANAGED FUTURES STRATEGY FUND CLASS Managed Futures
ABERDEEN INTERNATIONAL Foreign Large Blend
ABERDEEN INTERNATIONAL Foreign Large Blend
ABERDEEN INTERNATIONAL Foreign Large Blend
ABERDEEN GLOBAL NATURAL RESOURCES Natural Resources
ABERDEEN TAX-FREE INCOME FUND CLASS A Muni National Interm
ABERDEEN EQUITY LONG-SHORT FUND Long/Short Equity
ABERDEEN EQUITY LONG-SHORT FUND Long/Short Equity
ABERDEEN EQUITY LONG-SHORT FUND Long/Short Equity
ABERDEEN SMALL CAP FUND INSTITUTIONAL Small Growth
ABERDEEN DIVERSIFIED Multialternative
ABERDEEN EMERGING MARKETS Diversified Emerging Mkts
ABERDEEN HIGH YIELD FUND High Yield Bond
ABERDEEN EMERGING MARKETS DEBT LOCAL Emerging Markets Bond
ABERDEEN EMERGING MARKETS FUND Diversified Emerging Mkts
ABERDEEN EMERGING MARKETS FUND Diversified Emerging Mkts
ABERDEEN GLOBAL FIXED INCOME FUND World Bond
ABERDEEN GLOBAL SMALL CAP FUND Foreign Small/Mid Growth
ABERDEEN TAX FREE INCOME FUND Muni National Interm
ABERDEEN EUROPEAN EQUITY FUND CLASS A Europe Stock
ABERDEEN EUROPEAN EQUITY FUND Europe Stock
ABERDEEN LATIN AMERICAN EQUITY Latin America Stock
ACCESS FLEX BEAR HIGH YIELD FUND Trading-Inverse Debt
ACCESS FLEX BEAR HIGH YIELD FUND Trading-Inverse Debt
ADIRONDACK SMALL CAP FUND Small Value
DREYFUS GLOBAL DYNAMIC BOND FUND Nontraditional Bond
DREYFUS TOTAL EMERGING MARKETS Diversified Emerging Mkts
RICE HALL JAMES MICRO CAP PORTFOLIO Small Growth
TS&W EQUITY PORTFOLIO Large Value
CBRE CLARION LONG/SHORT FUND Long/Short Equity
WESTWOOD SMIDCAP PLUS FUND Mid-Cap Blend
CAMBIAR SMALL CAP INSTITUTIONAL FUND Small Blend
WESTWOOD LARGECAP VALUE FUND Large Value
EDGEWOOD GROWTH FUND RETAIL CLASS Large Growth
WESTWOOD SMIDCAP FUND INSTITUTIONAL Mid-Cap Blend
WESTWOOD INCOME OPPORTUNITY FUND Moderate Allocation
CAMBIAR OPPORTUNITY FUND INSTITUTIONAL Large Blend
RICE HALL JAMES MID CAP PORTFOLIO Mid-Cap Growth
HAVERFORD QUALITY GROWTH FUND Large Blend
CLS GLOBAL DIVERSIFIED EQUITY Large Blend
CLS GROWTH AND INCOME FUND CLASS N Conservative Allocation
HORIZON ACTIVE INCOME FUND CLASS N Intermediate-Term Bond
HORIZON ACTIVE ASSET ALLOCATION Tactical Allocation
CLS FLEXIBLE INCOME FUND CLASS N Multisector Bond
CHAMPLAIN SMALL COMPANY FUND Small Growth
CHAMPLAIN ALL CAP FUND ADVISOR CLASS Large Value
KOPERNIK GLOBAL ALL-CAP FUND Foreign Small/Mid Value
GRT ABSOLUTE RETURN FUND ADVISOR CLASS Multialternative
FROST LOW DURATION BOND FUND CLASS I Short-Term Bond
FROST INTERNATIONAL EQUITY FUND CLASS I Foreign Large Growth
FROST VALUE EQUITY FUND CLASS I Large Value
FROST GROWTH EQUITY FUND CLASS I Large Growth
GRT VALUE FUND ADVISORS CLASS Small Blend
CAMBIAR GLOBAL SELECT FUND World Stock
ACADIAN EMERGING MARKETS DEBT FUND Emerging Markets Bond
WESTWOOD SHORT DURATION HIGH YIELD High Yield Bond
ALPHA ONE MICRO CAP EQUITY FUND Small Blend
SHENKMAN SHORT DURATION HIGH High Yield Bond
PIA HIGH YIELD FUND INSTL CLASS High Yield Bond
HUBER CAPITAL SMALL CAP VALUE FUND Small Value
HUBER CAPITAL EQUITY INCOME FUND Large Value
CHASE GROWTH FUND SUBSTANTIAL Large Growth
CHASE MID-CAP GROWTH FUND CLASS N Mid-Cap Growth
CAPITAL ADVISORS GROWTH FUND Large Growth
INVESCO SMALL CAP EQUITY FUND CLASS A Small Blend
INVESCO INTERNATIONAL SMALL Foreign Small/Mid Blend
INVESCO EUROPEAN SMALL COMPANY FUND Europe Stock
INVESCO SELECT OPPORTUNITIES FUND World Stock
INVESCO SELECT OPPORTUNITIES FUND World Stock
INVESCO SELECT OPPORTUNITIES FUND World Stock
INVESCO GLOBAL OPPORTUNITIES FUND World Stock
INVESCO GLOBAL OPPORTUNITIES FUND World Stock
INVESCO GLOBAL OPPORTUNITIES FUND World Stock
INVESCO INTERNATIONAL Foreign Large Growth
INVESCO INTERNATIONAL CORE Foreign Large Value
INVESCO GLOBAL GROWTH FUND CLASS Y World Stock
INVESCO EUROPEAN GROWTH FUND CLASS Y Europe Stock
INVESCO ASIA PACIFIC GROWTH FUND Pacific/Asia ex-Japan Stk
INVESCO GLOBAL SMALL & MID CAP World Stock
INVESCO INTERNATIONAL CORE Foreign Large Value
INVESCO INTERNATIONAL CORE Foreign Large Value
INVESCO EUROPEAN GROWTH FUND Europe Stock
INVESCO INTERNATIONAL Foreign Large Growth
INVESCO ASIA PACIFIC GROWTH FUND Pacific/Asia ex-Japan Stk
INVESCO BALANCED-RISK Retirement Income
INVESCO CONVERTIBLE SECURITIES FUND Convertibles
INVESCO BALANCED-RISK Retirement Income
INVESCO MID CAP CORE EQUITY FUND Mid-Cap Blend
INVESCO BALANCED-RISK Target Date 2026-2030
INVESCO GROWTH ALLOCATION FUND Aggressive Allocation
INVESCO BALANCED-RISK Target Date 2046-2050
INVESCO BALANCED-RISK Target Date 2036-2040
INVESCO BALANCED-RISK Target Date 2036-2040
INVESCO BALANCED-RISK Target Date 2026-2030
INVESCO U.S. MORTGAGE FUND Intermediate-Term Bond
INVESCO LONG/SHORT EQUITY FUND CLASS Long/Short Equity
INVESCO LONG/SHORT EQUITY FUND CLASS Y Long/Short Equity
INVESCO LONG/SHORT EQUITY FUND CLASS A Long/Short Equity
INVESCO ALL CAP MARKET NEUTRAL FUND Market Neutral
INVESCO ALL CAP MARKET NEUTRAL FUND Market Neutral
INVESCO LOW VOLATILITY EMERGING Diversified Emerging Mkts
INVESCO LOW VOLATILITY EMERGING Diversified Emerging Mkts
INVESCO LOW VOLATILITY EMERGING Diversified Emerging Mkts
INVESCO GLOBAL TARGETED RETURNS Multialternative
INVESCO GLOBAL TARGETED RETURNS Multialternative
INVESCO GLOBAL TARGETED RETURNS Multialternative
INVESCO GLOBAL MARKET NEUTRAL FUND Market Neutral
INVESCO GLOBAL MARKET NEUTRAL FUND Market Neutral
INVESCO MACRO LONG/SHORT FUND Long/Short Equity
INVESCO MACRO LONG/SHORT FUND Long/Short Equity
INVESCO MACRO LONG/SHORT FUND Long/Short Equity
INVESCO MACRO INTERNATIONAL Foreign Large Blend
INVESCO MACRO INTERNATIONAL Foreign Large Blend
INVESCO MACRO INTERNATIONAL Foreign Large Blend
INVESCO PREMIUM INCOME FUND CLASS Y Multisector Bond
ALGER GLOBAL GROWTH FUND CLASS A World Stock
ALGER GROWTH OPPORTUNITIES FUND Small Growth
ALGER SMALL CAP GROWTH FUND CLASS Z Small Growth
ALGER SMID CAP GROWTH FUND CLASS Z Mid-Cap Growth
ALGER INTERNATIONAL GROWTH FUND CLASS Z Foreign Large Growth
ALGER GROWTH OPPORTUNITIES FUND Small Growth
ALGER SMID CAP GROWTH FUND CLASS I Mid-Cap Growth
ALGER SMID CAP GROWTH FUND CLASS A Mid-Cap Growth
ALGER GROWTH AND INCOME FUND CLASS A Large Blend
ALGER CAPITAL APPRECIATION FUND Large Growth
ALGER MID CAP GROWTH FUND CLASS A Mid-Cap Growth
ALGER SMALL CAP GROWTH FUND CLASS A Small Growth
ALGER SPECTRA FUND CLASS Z Large Growth
ALGER EMERGING MARKETS FUND CLASS I Diversified Emerging Mkts
ALGER ANALYST FUND CLASS I Mid-Cap Growth
ALGER SMALL CAP GROWTH INST FUND Small Growth
ALGER MID CAP GROWTH INST FUND Mid-Cap Growth
ALGER CAPITAL APPRECIATION FOCUS Large Growth
ALGER CAPITAL APPRECIATION Large Growth
ALLIANCEBERNSTEIN TAX-AWARE FIXED Intermediate-Term Bond
ALLIANCEBERNSTEIN TAX-AWARE FIXED Intermediate-Term Bond
ALLIANCEBERNSTEIN LIMITED DURATION High Yield Bond
ALLIANCEBERNSTEIN LIMITED DURATION High Yield Bond
ALLIANCEBERNSTEIN ALL MARKET REAL World Allocation
ALLIANCEBERNSTEIN ALL MARKET REAL World Allocation
ALLIANCE BERNSTEIN MUNICIPAL BOND Muni National Short
ALLIANCE BERNSTEIN MUNICIPAL BOND Muni National Short
ALLIANCE BERNSTEIN BOND INFLATION Inflation-Protected Bond
ALLIANCE BERNSTEIN BOND INFLATION Inflation-Protected Bond
ALLIANCE BERNSTEIN INTERMEDIATE BOND Intermediate-Term Bond
ALLIANCE GROWTH AND INCOME FUND Large Value
ALLIANCE GROWTH AND INCOME ADVISOR CLASS Large Value
ALLIANCE MUNICIPAL INCOME FUND NATIONAL Muni National Interm
ALLIANCE MUNICIPAL INCOME FUND NEW YORK Muni New York Intermediate
ALLIANCE MUNICIPAL INCOME CALIFORNIA Muni California Intermediate
ALLIANCE BERNSTEIN HIGH INCOME MUNI High Yield Muni
ALLIANCEBERNSTEIN MUNI INCOME FUND Muni National Interm
ALLIANCE MUNI INCOME FUND Muni Minnesota
ALLIANCE MUNI INCOME FUND Muni Single State Long
ALLIANCE MUNI INCOME FUND Muni New Jersey
ALLIANCE BERNSTEIN LARGE-CAP GROWTH Large Growth
ALLIANCE BERNSTEIN LARGE CAP GROWTH Large Growth
ALLIANCE BERNSTEIN SMALL-CAP GROWTH Small Growth
ALLIANCEBERNSTEIN SELECT U.S. EQUITY Large Growth
ALLIANCE BERNSTEIN SMALL CAP GROWTH Small Growth
ALLINACE BERNSTEIN EMERGING MARKETS Diversified Emerging Mkts
ALLIANCE BERNSTEIN MARKET NEUTRAL Market Neutral
ALLIANCE BERNSTEIN TAX MANAGED WEALTH World Stock
ALLIANCE BERNSTEIN TAX MANAGED WEALTH World Stock
ALLIANCE BERNSTEIN CONSERVATIVE WEALTH Conservative Allocation
ALLIANCE BERNSTEIN BALANCED WEALTH Moderate Allocation
ALLIANCE BERNSTEIN WEALTH APPRECIATION World Stock
ALLIANCE BERNSTEIN WEALTH APPRECIATION World Stock
ALLIANCE BERNSTEIN TAX MANAGED Conservative Allocation
ALLIANCE BERNSTEIN TAX-MANAGED Conservative Allocation
ALLIANCE BERNSTEIN GLOBAL REAL ESTATE Global Real Estate
ALLIANCE BERNSTEIN GLOBAL REAL ESTATE Global Real Estate
ALLIANCE BERNSTEIN GLOBAL THEMATIC World Stock
ALLIANCE BERNSTEIN GLOBAL THEMATIC World Stock
ALLIANCEBERNSTEIN SELECT U.S. Long/Short Equity
ALLIANCEBERNSTEIN SELECT U.S. Long/Short Equity
ALLIANCEBERNSTEIN MULTI-MANAGER Retirement Income
ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2046-2050
ALLIANCEBERNSTEIN MULTI-MANAGER Retirement Income
AB MULTI-MANAGER SELECT 2045 FUND Target Date 2041-2045
AB MULTI-MANAGER SELECT 2040 FUND Target Date 2036-2040
AB MULTI-MANAGER SELECT 2035 FUND Target Date 2031-2035
ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2000-2010
ALLIANCE BERNSTEIN 2045 RETIREMENT Target Date 2041-2045
ALLIANCE BERNSTEIN 2020 RETIREMENT Target Date 2016-2020
ALLIANCE BERNSTEIN 2015 RETIREMENT Target Date 2011-2015
ALLIANCE BERNSTEIN 2005 RETIREMENT Target Date 2000-2010
ALLIANCE BERNSTEIN 2000 RETIREMENT Target Date 2000-2010
ALLIANCE BERNSTEIN INTERNATIONAL Foreign Large Growth
ALLIANCE BERNSTEIN INTERNATIONAL Foreign Large Growth
ALLIANZGI MULTI-ASSET REAL Moderate Allocation
ALLIANZGI BEHAVIORAL Large Blend
ALLIANZGI SHORT DURATION HIGH High Yield Bond
ALLIANCE BERNSTEIN 2055 RETIREMENT Target Date 2051+
ALLIANCE BERNSTEIN 2050 RETIREMENT Target Date 2046-2050
ALLIANZ GLOBAL INVESTORS FIXED Multisector Bond
ALLIANZ GLOBAL INVESTORS FIXED Multisector Bond
ALLIANZGI GLOBAL FUNDAMENTAL World Allocation
ALLIANZGI EMERGING MARKETS SMALL-CAP Diversified Emerging Mkts
ALLIANZGI EMERGING MARKETS CONSUMER Diversified Emerging Mkts
AB GLOBAL REAL INVESTMENT FUND II Global Real Estate
ALLIANCE BERNSTEIN INTERNATIONAL VALUE Foreign Large Value
ALLIANCE BERNSTEIN INTERNATIONAL VALUE Foreign Large Value
ALLIANZGI NFJ DIVIDEND VALUE FUND Large Value
ALLIANZGI FOCUSED GROWTH FUND CLASS D Large Growth
ALLIANZGI NFJ LARGE-CAP VALUE FD Large Value
ALLIANZGI NFJ MID- CAP VALUE FUND Mid-Cap Value
ALLIANZGI NFJ SMALL CAP VALUE FUND Small Value
ALLIANZGI NFJ ALL- CAP VALUE FUND Large Value
ALLIANZGI HEALTH SCIENCES FUND CLASS Health
ALLIANZGI TECHNOLOGY FUND Technology
ALLIANZGI GLOBAL SMALL-CAP FUND World Stock
ALLIANZGI RETIREMENT INCOME Retirement Income
ALLIANZGI RETIREMENT 2040 Target Date 2036-2040
ALLIANZGI RETIREMENT 2030 Target Date 2026-2030
ALLIANZGI RETIREMENT 2020 Target Date 2016-2020
ALLIANZGI RETIREMENT 2015 Target Date 2011-2015
ALLIANZGI U.S. SMALL-CAP GROWTH Small Growth
ALLIANZGI INTERNATIONAL SMALL Foreign Small/Mid Growth
ALPINE DYNAMIC BALANCE FUND Large Blend
ALPINE DYNAMIC DIVIDEND FUND World Stock
AMANA MUTUAL FUND TRUST INCOME FUND Large Blend
AMANA MUTUAL FUND TRUST GROWTH FUND Large Growth
AMANA DEVELOPING WORLD FUND INVESTOR Diversified Emerging Mkts
AMANA INCOME FUND INSTITUTIONAL CLASS Large Blend
AMANA GROWTH FUND INSTITUTIONAL CLASS Large Growth
AMANA DEVELOPING WORLD FUND Diversified Emerging Mkts
AMERICAN BEACON BALANCED FUND Moderate Allocation
AMERICAN BEACON LARGE-CAP VALUE Large Value
AMERICAN BEACON TREASURY INFLATION Inflation-Protected Bond
AMERICAN BEACON MID CAP VALUE FUND Mid-Cap Value
AMERICAN BEACON LARGE CAP VALUE Large Value
AMERICAN BEACON INTERNATIONAL EQUITY Foreign Large Value
AMERICAN BEACON HIGH YIELD BOND FD High Yield Bond
AMERICAN BEACON S&P 500 INDEX FUND Large Blend
AMERICAN BEACON LARGE CAP VALUE FUND Large Value
AMERICAN BALANCED FUND CLASS F-1 Moderate Allocation
AMERICAN BEACON BALANCED FUND CLASS Moderate Allocation
AMERICAN BEACON BRIDGEWAY LARGE CAP Large Value
AMERICAN BEACON BRIDGEWAY LARGE CAP Large Value
AMERICAN BEACON STEPHENS MID-CAP Mid-Cap Growth
AMERICAN BEACON MID-CAP VALUE FUND Mid-Cap Value
AMERICAN BEACON EMERGING MARKETS Diversified Emerging Mkts
AMERICAN BEACON HIGH YIELD BOND High Yield Bond
AMERICAN BEACON RET INCOME AND APPR Retirement Income
AMERICAN BEACON ZEBRA SMALL CAP Small Value
AMERICAN BEACON ZEBRA SMALL CAP Small Value
AMERICAN BEACON INTERMEDIATE BOND Intermediate-Term Bond
AMERICAN BEACON ZEBRA GLOBAL EQUITY World Stock
AMERICAN BEACON BALANCE FUND CLASS A Moderate Allocation
AMERICAN BEACON SHORT-TERM BOND Short-Term Bond
AMERICAN BEACON RETIREMENT INCOME & Retirement Income
AMERICAN BEACON MID-CAP VALUE FUND Mid-Cap Value
AMERICAN BEACON HOLLAND LARGE CAP Large Growth
AMERICAN BEACON HOLLAND LARGE CAP Large Growth
AMERICAN BEACON HOLLAND LARGE CAP Large Growth
AMERICAN BEACON HOLLAND LARGE CAP Large Growth
AMERICAN BEACON EARNEST PARTNERS Diversified Emerging Mkts
AMERICAN BEACON SGA GLOBAL GROWTH World Stock
AMERICAN BEACON EARNEST PARTNERS Diversified Emerging Mkts
AMERICAN BEACON ACADIAN EMERGING Diversified Emerging Mkts
AMERICAN BEACON ACADIAN EMERGING Diversified Emerging Mkts
AMERICAN CENTURY PRIME MONEY MARKET Money Market-Taxable
AMERICAN CENTURY DIVERSIFIED BOND Intermediate-Term Bond
AMERICAN CENTURY CORE PLUS FUND Intermediate-Term Bond
AMERICAN CENTURY DIVERSIFIED BOND Intermediate-Term Bond
AMERICAN CENTURY PREMIUM MONEY Money Market-Taxable
AMERICAN CENTURY DIVERSIFIED BOND Intermediate-Term Bond
AMERICAN CENTURY HIGH-YIELD FUND High Yield Bond
AMERICAN CENTURY TAX FREE MONEY Money Market-Tax-Free
AMERICAN CENTURY INTERMEDIATE-TERM Muni National Interm
AMERICAN CENTURY LONG-TERM TAX-FREE Muni National Long
AMERICAN CENTURY HIGH-YIELD High Yield Muni
AMERICAN CENTURY ZERO COUPON 2015 Short Government
AMERICAN CENTURY ZERO COUPON 2020 Long Government
AMERICAN CENTURY ZERO COUPON 2025 Long Government
AMERICAN CENTURY ZERO COUPON 2025 Long Government
AMERICAN CENTURY CALIFORNIA Muni California Long
AMERICAN CENTURY CA TAX FREE MONEY Money Market-Tax-Free
AMERICAN CENTURY CA INTERMEDIATE-TERM Muni California Intermediate
AMERICAN CENTURY CALIFORNIA Muni California Long
AMERICAN CENTURY EQUITY INCOME FUND Large Value
AMERICAN CENTURY EQUITY INCOME FUND Large Value
AMERICAN CENTURY GLOBAL REAL ESTATE Global Real Estate
AMERICAN CENTURY VALUE FUND Large Value
AMERICAN CENTURY VALUE FUND Large Value
AMERICAN CENTURY MID-CAP VALUE FUND Mid-Cap Value
AMERICAN CENTURY MID CAP VALUE FUND Mid-Cap Value
AMERICAN CENTURY SMALL-CAP VALUE Small Value
AMERICAN CENTURY ONE CHOICE 2055 Target Date 2051+
AMERICAN CENTURY ONE CHOICE 2055 Target Date 2051+
AMERICAN CENTURY ONE CHOICE 2050 Target Date 2046-2050
AMERICAN CENTURY ONE CHOICE 2050 Target Date 2046-2050
AMERICAN CENTURY ONE CHOICE 2040 Target Date 2036-2040
AMERICAN CENTURY ONE CHOICE 2040 Target Date 2036-2040
AMERICAN CENTURY ONE CHOICE 2030 Target Date 2026-2030
AMERICAN CENTURY ONE CHOICE 2030 Target Date 2026-2030
AMERICAN CENTURY ONE CHOICE 2020 Target Date 2016-2020
AMERICAN CENTURY ONE CHOICE 2020 Target Date 2016-2020
AMERICAN CENTURY ONE CHOICE 2020 Target Date 2016-2020
AMERICAN CENTURY ONE CHOICE PORT: Aggressive Allocation
AMERICAN CENTURY ONE CHOICE Moderate Allocation
AMERICAN CENTURY ONE CHOICE PORT: Conservative Allocation
AMERICAN CENTURY ONE CHOICE INCOME Retirement Income
AMERICAN CENTURY ONE CHOICE INCOME Retirement Income
AMERICAN CENTURY ONE CHOICE 2045 Target Date 2041-2045
AMERICAN CENTURY ONE CHOICE 2035 Target Date 2031-2035
AMERICAN CENTURY ONE CHOICE 2035 Target Date 2031-2035
AMERICAN CENTURY LEGACY MULTI CAP FD Mid-Cap Blend
AMERICAN CENTURY LEGACY MULTI CAP Mid-Cap Blend
AMERICAN CENTURY LEGACY MULTI CAP Mid-Cap Blend
AMERICAN CENTURY GLOBAL GOLD FUND Equity Precious Metals
AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts
AMERICAN CENTURY INCOME AND GROWTH Large Value
AMERICAN CENTURY CORE EQUITY PLUS Large Blend
AMERICAN CENTURY INCOME AND GROWTH Large Value
AMERICAN CENTURY INTL CORE EQUITY Foreign Large Value
AMERICAN CENTURY EQUITY GROWTH FUND Large Blend
AMERICAN CENTURY DISCIPLINED GROWTH Large Growth
AMERICAN CENTURY EQUITY GROWTH FUND Large Blend
AMERICAN CENTURY SHORT-TERM GOV'T Short Government
AMERICAN CENTURY SHORT-TERM GOV'T Short Government
AMERICAN CENTURY GOVERNMENT BOND Intermediate Government
AMERICAN CENTURY GINNIE MAE FUND Intermediate Government
AMERICAN CENTURY GINNIE MAE FUND Intermediate Government
AMERICAN CENTURY INFLATION ADJ BOND Inflation-Protected Bond
AMERICAN CENTURY GLOBAL BOND FUND World Bond
AMERICAN CENTURY GLOBAL BOND FUND World Bond
AMERICAN CENTURY GLOBAL BOND FUND World Bond
AMERICAN CENTURY GROWTH FUND Large Growth
AMERICAN CENTURY GROWTH FUND Large Growth
AMERICAN CENTURY CAPITAL VALUE FUND Large Value
AMERICAN CENTURY NEW OPPORTUNITIES Small Growth
AMERICAN CENTURY SELECT FUND Large Growth
AMERICAN CENTURY VEEDOT FUND Large Blend
AMERICAN CENTURY SELECT FUND Large Growth
AMERICAN CENTURY ALL CAP GROWTH FUND Large Growth
AMERICAN CENTURY GLOBAL ALLOCATION World Allocation
AMERICAN CENTURY STRATEGIC Conservative Allocation
AMERICAN CENTURY STRATEGIC Moderate Allocation
AMERICAN CENTURY STRATEGIC ALLOCATION Moderate Allocation
AMERICAN CENTURY STRATEGIC ALLOCATION Conservative Allocation
AMERICAN CENTURY INTERNATIONAL Foreign Small/Mid Growth
AMERICAN CENTURY INTERNATIONAL Foreign Small/Mid Growth
AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts
AMERICAN CENTURY INTERNATIONAL VALUE Foreign Large Value
AMERICAN CENTURY INTERNATIONAL VALUE Foreign Large Value
AMERICAN CENTURY INTERNATIONAL VALUE Foreign Large Value
AMERICAN CENTURY GLOBAL GROWTH FUND World Stock
AMERICAN CENTURY INTERNATIONAL GROWTH Foreign Large Growth
AMERICAN CENTURY INTERNATIONAL Foreign Small/Mid Growth
AMERICAN CENTURY INTERNATIONAL Foreign Small/Mid Growth
AMERICAN CENTURY GLOBAL GROWTH FUND World Stock
AMERICAN CENTURY GLOBAL GROWTH FUND World Stock
AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts
AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts
AMERICAN CENTURY FOCUSED GROWTH Large Growth
AMERICAN CENTURY SELECT FUND CLASS R Large Growth
AMERICAN CENTURY ALL CAP GROWTH FUND Large Growth
AMERICAN CENTURY FUNDAMENTAL EQUITY Large Blend
AMERICAN CENTURY FUNDAMENTAL EQUITY Large Blend
AMERICAN CENTURY FUNDAMENTAL EQUITY Large Blend
U.S. GOVERNMENT SECURITIES FUND Intermediate Government
THE TAX-EXEMPT FUND OF CALIFORNIA Muni California Long
AMERICAN GROWTH AND INCOME PORTFOLIO Aggressive Allocation
AMERICAN GROWTH PORTFOLIO FUND World Stock
AMERICAN FUNDS MORTGAGE FUND CLASS Intermediate Government
AMERICAN FUNDS TAX-EXEMPT FUND OF Muni New York Long
AMERICAN BALANCED PORTFOLIO FUND Moderate Allocation
AMERICAN TAX ADVANTAGED INCOME Conservative Allocation
AMERICAN PRESERVATION Short-Term Bond
AMERICAN 2050 TARGET DATE Target Date 2046-2050
AMERICAN 2045 TARGET DATE Target Date 2041-2045
AMERICAN 2040 TARGET DATE Target Date 2036-2040
AMERICAN 2035 TARGET DATE Target Date 2031-2035
AMERICAN 2030 TARGET DATE Target Date 2026-2030
AMERICAN 2025 TARGET DATE Target Date 2021-2025
AMERICAN 2020 TARGET DATE Target Date 2016-2020
AMERICAN HIGH INCOME TRUST CLASS High Yield Bond
AMERICAN INDEPENDENCE U.S. Inflation-Protected Bond
AMERICAN INDEPENDENCE U.S. Inflation-Protected Bond
AMERICAN INDEPENDENCE KANSAS Muni Single State Interm
AMERICAN INDEPENDENCE Foreign Large Blend
AMERICAN INDEPENDENCE INT'L Foreign Large Blend
AMERICAN INDEPENDENCE MAR Moderate Allocation
AMERICAN MUTUAL FUND CLASS F-1 Large Value
ARCHER INCOME FUND Long-Term Bond
ARCHER STOCK FUND Mid-Cap Growth
ARIEL FUND Mid-Cap Blend
ARIEL APPRECIATION FUND Mid-Cap Blend
ARIEL DISCOVERY FUND INVESTOR CLASS Small Blend
ARTISAN GLOBAL SMALL CAP FUND World Stock
ARTISAN GLOBAL OPPORTUNITIES FUND World Stock
ARTISAN GLOBAL VALUE FUND INVESTOR World Stock
ARTISAN VALUE FUND INVESTOR CLASS Large Value
ARTISAN INTERNATIONAL Foreign Large Blend
ABERDEEN TOTAL RETURN BOND FD CL A Intermediate-Term Bond
ABERDEEN TOTAL RETURN BOND FD CL I Intermediate-Term Bond
ABERDEEN SELECT INTERNATIONAL Foreign Large Blend
ABERDEEN SELECT INTERNATIONAL Foreign Large Blend
BNY MELLON LARGE CAP STOCK FUND Large Blend
BNY MELLON LARGE CAP STOCK FUND Large Blend
BNY MELLON INCOME STOCK FUND CLASS M Large Value
BNY MELLON CORPORATE BOND FUND Corporate Bond
BNY MELLON INCOME STOCK FUND Large Value
BNY MELLON FOCUSED EQUITY Large Growth
BNY MELLON MID CAP STOCK FUND CLASS M Mid-Cap Growth
BNY MELLON NEW YORK INTERM TAX EXEMPT Muni New York Intermediate
BNY MELLON INTL APPRECIATION FUND Foreign Large Blend
BNY MELLON MID CAP STOCK FUND Mid-Cap Growth
BNY MELLON BALANCED FUND CLASS M Moderate Allocation
BNY MELLON PA INTERMEDIATE MUNI Muni Pennsylvania
BNY MELLON NATIONAL INTERMEDIATE MUNI Muni National Interm
BNY MELLON SMALL CAP STOCK FUND Small Growth
BNY MELLON INTERMEDIATE BOND Intermediate-Term Bond
BNY MELLON EMERGING MARKETS FUND CLASS M Diversified Emerging Mkts
BAIRD SHORT TERM BOND FUND INST Short-Term Bond
BAIRD INTERMEDIATE MUNICIPAL BOND FUND Muni National Interm
BAIRD INTERMEDIATE MUNICIPAL BOND FUND Muni National Interm
BAIRD INTERMEDIATE BOND FUND Intermediate-Term Bond
BAIRD SMALLCAP VALUE FUND INVESTOR Small Blend
BAIRD INTERMEDIATE BOND FUND INST CLASS Intermediate-Term Bond
BAIRD MID CAP FUND INSTITUTIONAL CLASS Mid-Cap Growth
BAIRD AGGREGATE BOND FUND INST Intermediate-Term Bond
BLACKROCK LIFEPATH 2025 FUND CLASS A Target Date 2021-2025
BLACKROCK LIFEPATH RETIREMENT FUND CL A Retirement Income
BLACKROCK S&P 500 STOCK FUND SERVICE Large Blend
BLACKROCK COREALPHA BOND FUND CLASS A Intermediate-Term Bond
BLACKROCK LIFEPATH INDEX 2055 FUND Target Date 2051+
BLACKROCK LIFEPATH INDEX 2050 FUND Target Date 2046-2050
BLACKROCK LIFEPATH INDEX 2045 FUND CL A Target Date 2041-2045
BLACKROCK LIFEPATH INDEX 2040 FUND Target Date 2036-2040
BLACKROCK LIFEPATH INDEX 2035 FUND Target Date 2031-2035
BLACKROCK LIFEPATH INDEX 2025 FUND Target Date 2021-2025
BLACKROCK LIFEPATH INDEX 2020 FUND Target Date 2016-2020
BARON DISCOVERY FUND RETAIL CLASS Small Growth
BARON FIFTH AVENUE GROWTH FUND Large Growth
BARON OPPORTUNITY FUND INSTITUTIONAL Mid-Cap Growth
BARON PARTNERS FUND Mid-Cap Growth
BARON FOCUSED GROWTH FUND Mid-Cap Growth
BARON INTERNATIONAL FUND Foreign Small/Mid Growth
BARON PARTNERS FUND INSTITUTIONAL CLASS Mid-Cap Growth
BARON FOCUSED GROWTH Mid-Cap Growth
BARON INTERNATIONAL FUND INSTITUTIONAL Foreign Small/Mid Growth
BARON REAL ESTATE FUND Real Estate
BARON REAL ESTATE FUND INSTITUTIONAL Real Estate
BARON ENERGY AND RESOURCES FUND Equity Energy
BERNSTEIN DIVERSIFIED Muni National Short
AB TAX-MANAGED INTERNATIONAL Foreign Large Blend
AB INTERMEDIATE CALIFORNIA Muni Single State Short
BISHOP STREET HIGH GRADE INCOME FUND Intermediate-Term Bond
BISHOP STREET HAWAII MUNICIPAL Muni Single State Interm
BISHOP STREET STRATEGIC GROWTH Large Growth
BLACKROCK MANAGED VOLATILITY Tactical Allocation
BLACKROCK MANAGED VOLATILITY Tactical Allocation
BLACKROCK MANAGED VOLATILITY PORT FD Tactical Allocation
BLACKROCK SMALL CAP GROWTH EQUITY Small Growth
BLACKROCK SMALL CAP GROWTH EQUITY PORT Small Growth
BLACKROCK SMALL CAP GROWTH EQUITY FUND Small Growth
BLACKROCK U.S. GOVERNMENT BOND Intermediate Government
BLACKROCK FLEXIBLE EQUITY FUND Large Blend
BLACKROCK MIDCAP GROWTH EQUITY FUND Mid-Cap Growth
BLACKROCK GNMA PORTFOLIO FUNDS Intermediate Government
BLACKROCK SCIENCE AND TECHNOLOGY Technology
BLACKROCK GLOBAL SCIENCE AND Technology
BLACKROCK HIGH YIELD BOND FUND High Yield Bond
BLACKROCK HIGH YIELD BOND FUND High Yield Bond
BLACKROCK HIGH YIELD BOND FUND High Yield Bond
BLACKROCK HIGH YIELD BOND PORT. High Yield Bond
BLACKROCK GNMA PORTFOLIO Intermediate Government
BLACKROCK GNMA PORTFOLIO CLASS A Intermediate Government
BLACKROCK U.S. OPPORTUNITIES FUND Mid-Cap Growth
BLACKROCK U.S. OPPORTUNITIES FUND Mid-Cap Growth
BLACKROCK DISCIPLINED SMALL Small Blend
BLACKROCK STRATEGIC RISK ALLOCATION FD World Allocation
BLACKROCK MULTI-ASSET REAL Conservative Allocation
BLACKROCK REAL ESTATE SECURITIES Real Estate
BLACKROCK GLOBAL LONG/SHORT CREDIT Nontraditional Bond
BLACKROCK HEALTH SCIENCES OPP PORT Health
BLACKROCK EMERGING MARKETS DIVIDEND Diversified Emerging Mkts
BLACKROCK GROWTH PREPARED FUND Aggressive Allocation
BLACKROCK CONSERVATIVE Conservative Allocation
BLACKROCK GLOBAL OPPORTUNITIES FUND World Stock
BLACKROCK GLOBAL OPPOURTUNITIES FUND World Stock
BLACKROCK ALL-CAP ENERGY & RESOURCES Equity Energy
BLACKROCK ALL-CAP ENERGY & RESOURCES Equity Energy
BLACKROCK ALL-CAP ENERGY & RESOURCES Equity Energy
BLACKROCK ENERGY & RESOURCES PORTFOLIO Equity Energy
BLACKROCK ENERGY & RESOURCES PORTFOLIO Equity Energy
BLACKROCK HEALTH SCIENCES FUND Health
BLACKROCK HEALTH SCIENCES FUND CLASS Health
BLACKROCK INFLATION PROTECTED BOND Inflation-Protected Bond
BLACKROCK INFLATION PROTECTED BOND FUND Inflation-Protected Bond
BLACKROCK INFLATION PROTECTED BOND Inflation-Protected Bond
BLACKROCK LARGE CAP CORE FUND CLASS A Large Blend
BLACKROCK LARGE CAP CORE FUND CLASS R Large Blend
BLACKROCK LARGE CAP CORE FUND INST CLASS Large Blend
BLACKROCK LARGE CAP GROWTH FUND CLASS A Large Growth
BLACKROCK LARGE CAP CORE PLUS FUND Large Blend
BLACKROCK LARGE CAP VALUE FUND INST Large Value
BLACKROCK LARGE CAP VALUE FUND CLASS A Large Value
BLACKROCK BALANCED CAPITAL FUND INC. Moderate Allocation
BLACKROCK BALANCED CAPITAL FUND INC FD Moderate Allocation
BLACKROCK BASIC VALUE FUND INC Large Value
BLACKROCK BASIC VALUE FUND INC Large Value
BLACKROCK EMERGING MARKETS FUND, INC. Diversified Emerging Mkts
BLACKROCK EMERGING MARKETS FUND, INC. Diversified Emerging Mkts
BLACKROCK EQUITY DIVIDEND FUND CL A Large Value
BLACKROCK EQUITY DIVIDEND FUND CLASS Large Value
BLACKROCK EQUITY DIVIDEND FUND INST Large Value
BLACKROCK EQUITY DIVIDEND FUND Large Value
BLACKROCK EUROFUND FUND CLASS A Europe Stock
BLACKROCK EUROFUND INSTITUTIONAL CLASS Europe Stock
BLACKROCK FOCUS GROWTH FUND CLASS A Large Growth
BLACKROCK FOCUS GROWTH FUND INST Large Growth
BLACKROCK LONG-HORIZON World Stock
BLACKROCK LONG-HORIZON World Stock
BLACKROCK PACIFIC FUND CLASS A Diversified Pacific/Asia
BLACKROCK PACIFIC FUND CLASS R Diversified Pacific/Asia
BLACKROCK PACIFIC FUND INST CLASS Diversified Pacific/Asia
BLACKROCK TOTAL RETURN FUND CLASS A Intermediate-Term Bond
BLACKROCK TOTAL RETURN FUND CLASS A1 Intermediate-Term Bond
BLACKROCK TOTAL RETURN FUND CLASS R Intermediate-Term Bond
BLACKROCK CA MUNICIPAL Muni California Long
BLACKROCK CA MUNICIPAL Muni California Long
BLACKROCK CORI 2015 FUND INVESTOR A Long-Term Bond
BLACKROCK CORI 2015 FUND INSTITUTIONAL Long-Term Bond
BLACKROCK CORI 2017 FUND INVESTOR A Long-Term Bond
BLACKROCK CORI 2017 FUND INSTITUTIONAL Long-Term Bond
BLACKROCK CORI 2019 FUND INVESTOR A Long-Term Bond
BLACKROCK CORI 2019 FUND INSTITUTIONAL Long-Term Bond
BLACKROCK CORI 2021 FUND INVESTOR A Long-Term Bond
BLACKROCK CORI 2021 FUND INSTITUTIONAL Long-Term Bond
BLACKROCK PENN MUNI BOND FUND SERVICE Muni Pennsylvania
BLACKROCK PENN MUNI BOND FD INSTL CL Muni Pennsylvania
BLACKROCK NEW YORK MUNI OPPORTUNITIES Muni New York Long
BLACKROCK NEW YORK MUNI OPPORTUNITIES Muni New York Long
BLACKROCK NEW JERSEY MUNI BOND FD SVS CL Muni New Jersey
BLACKROCK NEW JERSEY MUNI BOND FD INSTL Muni New Jersey
BLACKROCK NATIONAL MUNI FUN CL A Muni National Interm
BLACKROCK SHORT TERM MUNI FD INSTL CL Muni National Short
BLACKROCK STRATEGIC MUNICIPAL Muni National Interm
BLACKROCK SMALL CAP GROWTH FUND II Small Growth
BLACKROCK SMALL CAP GROWTH FUND II Small Growth
BLACKROCK MID CAP VALUE OPPORTUNITIES Mid-Cap Value
BLACKROCK MID CAP VALUE OPPORTUNITIES Mid-Cap Value
BLACKROCK MID CAP VALUE OPPORTUNITIES Mid-Cap Value
BLACKROCK FLOATING RATE INCOME Bank Loan
BLACKROCK STRATEGIC INCOME OPPT Nontraditional Bond
BLACKROCK MULTI-ASSET INCOME Tactical Allocation
BLACKROCK LIFEPATH ACTIVE 2050 Target Date 2046-2050
BLACKROCK HIGH YIELD BOND FUND High Yield Bond
BLACKROCK LIFEPATH ACTIVE 2035 Target Date 2031-2035
BLACKROCK LIFEPATH ACTIVE 2020 Target Date 2016-2020
BLACKROCK LOW DURATION BOND FUND Short-Term Bond
WILLIAM BLAIR GLOBAL LEADERS FUND World Stock
WILLIAM BLAIR MID CAP GROWTH FUND Mid-Cap Growth
WILLIAM BLAIR INTERNATIONAL SMALL Foreign Small/Mid Growth
WILLIAM BLAIR INTERNATIONAL SMALL Foreign Small/Mid Growth
WILLIAM BLAIR EMERGING MARKETS Diversified Emerging Mkts
WILLIAM BLAIR INTERNATIONAL Foreign Large Growth
WILLIAM BLAIR SMALL MID CAP GROWTH FUND Mid-Cap Growth
WILLIAM BLAIR SMALL MID CAP Mid-Cap Growth
WILLIAM BLAIR SMALL CAP GROWTH FUND Small Growth
WILLIAM BLAIR SMALL CAP GROWTH Small Growth
WILLIAM BLAIR LARGE CAP GROWTH Large Growth
WILLIAM BLAIR LARGE CAP GROWTH FUND Large Growth
WILLIAM BLAIR INCOME FUND CLASS I Short-Term Bond
WILLIAM BLAIR INTERNATIONAL Foreign Large Growth
WILLIAM BLAIR SMALL CAP VALUE FUND Small Blend
WILLIAM BLAIR GROWTH FD CLASS I Large Growth
BMO LOW VOLATILITY EQUITY FUND CLASS Y Large Value
BMO MORTGAGE INCOME FUND CLASS Y Intermediate Government
BMO TARGET RETIREMENT 2020 Target Date 2016-2020
BMO TARGET RETIREMENT 2045 Target Date 2041-2045
BMO TARGET RETIREMENT 2025 Target Date 2021-2025
BMO TARGET RETIREMENT 2015 Target Date 2011-2015
BMO TARGET RETIREMENT 2030 Target Date 2026-2030
BMO TARGET RETIREMENT 2050 Target Date 2046-2050
BMO TARGET RETIREMENT 2040 Target Date 2036-2040
WALDEN SOCIAL EQUITY FUND Large Growth
WALDEN SMALL CAP INNOVATIONS FUND Small Growth
BOSTON TRUST ASSET MANAGEMENT FUND Aggressive Allocation
BOSTON TRUST SMALL CAP FUND Small Growth
WALDEN MIDCAP FUND CLASS 1 SHARES Mid-Cap Growth
BRANDES CORE PLUS FIXED INCOME FUND Intermediate-Term Bond
BRIDGEWAY AGGRESSIVE Mid-Cap Blend
BRIDGEWAY ULTRA-SMALL COMPANY Small Blend
BRIDGEWAY BLUE CHIP 35 INDEX Large Blend
BRIDGEWAY MANAGED VOLATILITY FUND Long/Short Equity
BROWN ADVISORY STRATEGIC EUROPEAN Europe Stock
BROWN ADVISORY EMERGING MARKETS Diversified Emerging Mkts
BROWN ADVISORY EMERGING MARKETS Diversified Emerging Mkts
BROWN ADVISORY EQUITY INCOME FUND Large Blend
BROWN ADVISORY EQUITY INCOME FUND Large Blend
BROWN ADVISORY INTERMEDIATE INCOME Intermediate-Term Bond
BROWN ADVISORY INTERMEDIATE INCOME Intermediate-Term Bond
BROWN ADVISORY OPPORTUNITY FUND Mid-Cap Growth
BROWN ADVISORY SMALL-CAP Small Blend
BROWN ADVISORY SMALL-CAP Small Blend
BROWN ADVISORY SMALL-CAP FUND Small Growth
BROWN ADVISORY SMALL-CAP GROWTH FD Small Growth
BROWN ADVISORY FLEXIBLE VALUE FUND Large Growth
BROWN ADVISORY VALUE EQUITY FUND Large Blend
BROWN CAPITAL MID-CAP FUND Mid-Cap Growth
BUFFALO LARGE-CAP FUND Large Growth
BUFFALO SMALL-CAP FUND Small Growth
BUFFALO GROWTH FUND Large Growth
*CGM MUTUAL FUND Aggressive Allocation
CGM REALTY FUND Real Estate
CGM FOCUS FUND Large Blend
CRM LARGE CAP OPPORTUNITY FUND Large Blend
CRM MID/LARGE CAP VALUE FUND INVESTOR Large Blend
CRM GLOBAL OPPORTUNITY FUND World Stock
CRM GLOBAL OPPORTUNITY FUND World Stock
CRM INTERNATIONAL OPPORTUNITY FUND Foreign Large Blend
CRM INTERNATIONAL OPPORTUNITY FUND Foreign Large Blend
CALAMOS GROWTH AND INCOME Moderate Allocation
CALAMOS MARKET NEUTRAL INCOME FUND Market Neutral
CALAMOS GROWTH FUND CLASS A Large Growth
CALAMOS TOTAL RETURN BOND FUND Corporate Bond
CALAMOS CONVERTIBLE FUND CLASS A Convertibles
CALAMOS GLOBAL EQUITY FUND CLASS I World Stock
CALAMOS GLOBAL GROWTH & INCOME World Allocation
CALAMOS GLOBAL GROWTH AND INCOME World Allocation
CALAMOS GROWTH FUND INSTITUTIONAL SHARES Large Growth
CALAMOS HIGH INCOME FUND CLASS A High Yield Bond
CALAMOS DISCOVERY GROWTH FUND CLASS A Small Growth
CALAMOS DISCOVERY GROWTH FUND CLASS I Small Growth
CALAMOS LONG/SHORT FUND CLASS A SHARES Long/Short Equity
CALAMOS LONG/SHORT FUND CLASS I SHARES Long/Short Equity
CALAMOS DIVIDEND GROWTH FUND CLASS I Large Value
CALAMOS MID CAP GROWTH FUND CLASS I Mid-Cap Growth
CALVERT INCOME FUND CLASS A Corporate Bond
CALVERT SOCIAL INDEX FUND CLASS Y Large Growth
CALVERT HIGH YIELD BOND FUND CLASS A High Yield Bond
CALVERT ULTRA SHORT INCOME FUND CLASS A Ultrashort Bond
CALVERT LONG TERM INCOME FUND CLASS A Corporate Bond
CALVERT SOCIAL INDEX FUND CLASS I Large Growth
CALVERT BALANCED PORTFOLIO FUND Moderate Allocation
CALVERT EQUITY PORTFOLIO FUND Large Growth
CALVERT BOND PORTFOLIO FUND Intermediate-Term Bond
CALVERT LARGE CAP CORE PORTFOLIO FUND Large Blend
CALVERT SMALL CAP FUND CLASS A Small Blend
CALVERT GLOBAL ENERGY SOLUTIONS Equity Energy
CALVERT INTERNATIONAL Foreign Large Growth
CALVERT CAPITAL ACCUMULATION CLASS A Mid-Cap Growth
CALVERT INTERNATIONAL Foreign Large Growth
CAPITAL WORLD BOND FUND CLASS F-1 World Bond
CAUSEWAY EMERGING MARKETS FUND Diversified Emerging Mkts
CAUSEWAY EMERGING MARKETS FUND Diversified Emerging Mkts
CAUSEWAY INTL VALUE FUND (INVESTOR) Foreign Large Blend
CAUSEWAY INTL VALUE FUND (INST CLASS) Foreign Large Blend
CAUSEWAY GLOBAL VALUE FUND World Stock
CAUSEWAY GLOBAL ABSOLUTE RETURN Market Neutral
CAUSEWAY GLOBAL ABSOLUTE RETURN Market Neutral
CAUSEWAY GLOBAL VALUE FUND INVESTOR World Stock
CENTURY SMALL-CAP SELECT (INVESTOR Small Growth
CENTURY SMALL-CAP SELECT FUND Small Growth
CITY NATIONAL ROCHDALE HIGH YIELD High Yield Bond
CITY NATIONAL ROCHDALE LTD Short-Term Bond
CITY NATIONAL ROCHDALE SOCIALLY Large Blend
CITY NATIONAL ROCHDALE SOCIALLY Large Blend
COHEN & STEERS INSTITUTIONAL Real Estate
COHEN & STEERS INSTITUTIONAL Global Real Estate
COLUMBIA ACORN FUND CLASS A Mid-Cap Growth
COLUMBIA ACORN SELECT FUND CLASS Mid-Cap Growth
COLUMBIA ACORN USA FUND CLASS A Small Growth
COLUMBIA ACORN EUROPEAN FUND CLASS Europe Stock
COLUMBIA THERMOSTAT FUND CLASS A Conservative Allocation
COLUMBIA DIVERSIFIED EQUITY Large Value
COLUMBIA ASIA PACIFIC EX-JAPAN Pacific/Asia ex-Japan Stk
COLUMBIA MINNESOTA TAX-EXEMPT FUND Muni Minnesota
COLUMBIA SELECT GLOBAL EQUITY FUND World Stock
COLUMBIA MARSICO FLEXIBLE CAPITAL Large Growth
COLUMBIA MARSICO FLEXIBLE CAPITAL Large Growth
COLUMBIA LIMITED DURATION CREDIT Short-Term Bond
COLUMBIA LARGE CORE QUANTITATIVE FUND Large Blend
COLUMBIA LRGE CORE QUANTITATIVE FUND Large Blend
COLUMBIA LARGE GROWTH QUANTITATIVE Large Growth
COLUMBIA SELECT GLOBAL EQUITY FUND World Stock
COLUMBIA INFLATION PROTECTED Inflation-Protected Bond
COLUMBIA INCOME OPPORTUNITIES FUND High Yield Bond
COLUMBIA SELECT LARGE CAP EQUITY Large Blend
COLUMBIA LARGE CAP ENHANCED CORE FUND Large Blend
COLUMBIA CAPITAL ALLOCATION MODERATE Conservative Allocation
COLUMBIA SELECT INTERNATIONAL Foreign Large Blend
COLUMBIA CONVERTIBLE Convertibles
COLUMBIA CAPITAL ALLOCATION MODERATE Conservative Allocation
COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation
COLUMBIA SHORT TERM MUNICIPAL BOND FD CL Muni National Short
COLUMBIA AMT-FREE VIRGINIA Muni Single State Interm
COLUMBIA AMT-FREE NORTH CAROLINA Muni Single State Interm
COLUMBIA AMT-FREE GEORGIA Muni Single State Interm
COLUMBIA AMT-FREE SOUTH CAROLINA Muni Single State Interm
COLUMBIA AMT-FREE SOUTH CAROLINA Muni Single State Interm
COLUMBIA AMT-FREE MARYLAND Muni Single State Interm
COLUMBIA AMT-FREE CALIFORNIA Muni California Intermediate
COLUMBIA SMALL CAP VALUE FUND II CLASS Small Value
COLUMBIA SMALL CAP VALUE FUND II CLASS Small Value
COLUMBIA MID CAP VALUE FUND CLASS A Mid-Cap Value
COLUMBIA CA TAX EXEMPT FUND CLASS A Muni California Long
COLUMBIA STRATEGIC INCOME FUND CLASS A Nontraditional Bond
COLUMBIA TAX EXEMPT FUND CLASS A Muni National Long
COLUMBIA OVERSEAS VALUE FUND CLASS K Foreign Large Value
COLUMBIA MARSICO GLOBAL FUND CLASS A World Stock
COLUMBIA OVERSEAS VALUE FUND CLASS A Foreign Large Value
COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation
COLUMBIA LIFEGOAL GROWTH PORTFOLIO Large Growth
COLUMBIA LARGE CAP ENHANCED CORE FUND Large Blend
COLUMBIA SELECT INTERNATIONAL Foreign Large Blend
COLUMBIA MARSICO 21ST CENTURY FUND Large Growth
COLUMBIA MARISCO GROWTH FUND CLASS R Large Growth
COLUMBIA DIVIDEND INCOME FUND CLASS A Large Value
COLUMBIA INTERMEDIATE BOND Intermediate-Term Bond
COLUMBIA CORPORATE INCOME FUND CLASS A Corporate Bond
COLUMBIA SMALL CAP VALUE FUND I CLASS Z Small Value
COLUMBIA SMALL CAP VALUE FUND I CLASS A Small Value
COLUMBIA U.S. TREASURY INDEX FUND Intermediate Government
COLUMBIA AMT-FREE NEW YORK Muni New York Intermediate
COLUMBIA MID CAP GROWTH FUND CLASS R Mid-Cap Growth
COLUMBIA MID CAP GROWTH FUND CLASS A Mid-Cap Growth
COLUMBIA AMT-FREE OREGON Muni Single State Interm
COLUMBIA BALANCED FUND CLASS A Moderate Allocation
COLUMBIA GLOBAL TECHNOLOGY GROWTH Technology
COLUMBIA GLOBAL TECHNOLOGY GROWTH Technology
COLUMBIA REAL ESTATE EQUITY FUND Real Estate
COLUMBIA SMALL CAP GROWTH FUND I CLASS Small Growth
COLUMBIA LARGE CAP GROWTH FUND CLASS A Large Growth
COLUMBIA SMALL CAP CORE FUND CLASS A Small Blend
COLUMBIA SMALL CAP GROWTH FUND I CL K Small Growth
COLUMBIA MID CAP GROWTH FUND CLASS K Mid-Cap Growth
COLUMBIA INTERMEDIATE BOND Intermediate-Term Bond
COLUMBIA ADAPTIVE RISK ALLOCATION Tactical Allocation
COLUMBIA VALUE AND RESTRUCTURING FUND Large Blend
COLUMBIA PACIFIC/ ASIA FUND CLASS Z Diversified Pacific/Asia
COLUMBIA PACIFIC/ASIA FUND Diversified Pacific/Asia
COLUMBIA GLOBAL ENERGY AND NATURAL Natural Resources
COLUMBIA EMERGING MARKETS FUND CLASS A Diversified Emerging Mkts
COLUMBIA AMT-FREE CALIFORNIA Muni California Intermediate
COLUMBIA AMT-FREE GEORGIA Muni Single State Interm
COLUMBIA SMALL CAP VALUE FUND II FUND Small Value
COLUMBIA SHORT-TERM BOND FUND CLASS R4 Short-Term Bond
COLUMBIA MIDCAP VALUE FUND CLASS R4 Mid-Cap Value
COLUMBIA MARSICO FOCUSED EQUITIES Large Growth
COLUMBIA LIFEGOAL GROWTH PORTFOLIO Large Growth
COLUMBIA SELECT LARGE CAP EQUITY Large Blend
COLUMBIA CONVERTIBLE Convertibles
COLUMBIA CAPITAL ALLOCATION Aggressive Allocation
COLUMBIA CAPITAL ALLOCATION Conservative Allocation
COLUMBIA LIMITED DURATION CREDIT Short-Term Bond
COLUMBIA U.S. GOVERNMENT MORTGAGE Intermediate Government
COLUMBIA U.S. GOVERNMENT MORTGAGE Intermediate Government
COLUMBIA GLOBAL OPPORTUNITIES FUND World Allocation
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY Technology
COLUMBIA SELECT SMALLER-CAP VALUE Small Blend
COLUMBIA SELECT LARGE-CAP VALUE Large Value
COLUMBIA LIMITED DURATION CREDIT Short-Term Bond
COLUMBIA LARGE GROWTH QUANTITATIVE Large Growth
COLUMBIA INFLATION PROTECTED Inflation-Protected Bond
COLUMBIA INCOME OPPORTUNITIES FUND High Yield Bond
COLUMBIA INCOME BUILDER FUND CLASS Conservative Allocation
COLUMBIA INCOME BUILDER FUND CLASS Conservative Allocation
COLUMBIA FLEXIBLE CAPITAL INCOME FUND Moderate Allocation
COLUMBIA FLEXIBLE CAPITAL INCOME FUND Moderate Allocation
COLUMBIA DIVIDEND OPPORTUNITY FUND Large Value
COLUMBIA BALANCED FUND CLASS R Moderate Allocation
COLUMBIA STRATEGIC INCOME FUND CLASS Nontraditional Bond
COLUMBIA MID CAP GROWTH FUND CLASS Mid-Cap Growth
COLUMBIA SMALL CAP VALUE FUND CLASS R Small Value
COLUMBIA INCOME BUILDER FUND CLASS Z Conservative Allocation
COLUMBIA GLOBAL BOND FUND CLASS A World Bond
COLUMBIA FLOATING RATE FUND CLASS R Bank Loan
COLUMBIA GLOBAL INFRASTRUCTURE Mid-Cap Blend
COLUMBIA GLOBAL INFRASTRUCTURE Mid-Cap Blend
COLUMBIA GLOBAL INFRASTRUCTURE Mid-Cap Blend
COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation
COLUMBIA CAPITAL ALLOCATION Conservative Allocation
COLUMBIA CAPITAL ALLOCATION Aggressive Allocation
COLUMBIA MULTI-ADVISOR SMALL Small Value
COLUMBIA MULTI- ADVISOR SMALL CAP Small Value
COLUMBIA MONEY MARKET FUND CLASS A Money Market-Taxable
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY Technology
COLUMBIA SELECT SMALLER-CAP VALUE Small Blend
COLUMBIA SELECT LARGE-CAP VALUE Large Value
COLUMBIA SELECT LARGE-CAP VALUE Large Value
COLUMBIA MINNESOTA TAX-EXEMPT FUND Muni Minnesota
COLUMBIA EUROPEAN EQUITY FUND CLASS R5 Europe Stock
COLUMBIA EUROPEAN EQUITY FUND CLASS R4 Europe Stock
COLUMBIA AMT-FREE TAX-EXEMPT BOND Muni National Long
COLUMBIA COMMODITY STRATEGY FUND CLASS Commodities Broad Basket
COLUMBIA FLEXIBLE CAPITAL INCOME FUND Moderate Allocation
COLUMBIA TAX-EXEMPT FUND CLASS R5 Muni National Long
COLUMBIA GLOBAL DIVIDEND World Stock
COLUMBIA PACIFIC/ASIA FUND Diversified Pacific/Asia
COLUMBIA AMT-FREE OREGON Muni Single State Interm
COLUMBIA NEW YORK TAX-EXEMPT FUND Muni New York Long
COLUMBIA AMT-FREE NEW YORK Muni New York Intermediate
COLUMBIA AMT-FREE INTERMEDIATE MUNI Muni National Interm
COLUMBIA HIGH YIELD MUNICIPAL FUND High Yield Muni
COLUMBIA GREATER CHINA FUND CLASS R4 China Region
COLUMBIA EMERGING MARKETS FUND CLASS Diversified Emerging Mkts
COLUMBIA AMT-FREE CONNECTICUT Muni Single State Interm
COLUMBIA CALIFORNIA TAX-EXEMPT FUND Muni California Long
COLUMBIA GLOBAL ENERGY AND NATURAL Natural Resources
COLUMBIA VALUE AND RESTRUCTURING FUND Large Blend
COLUMBIA VALUE AND RESTRUCTURING FUND Large Blend
COLUMBIA U.S. TREASURY INDEX FUND Intermediate Government
COLUMBIA GLOBAL TECHNOLOGY GROWTH Technology
COLUMBIA STRATEGIC INCOME FUND CLASS Nontraditional Bond
COLUMBIA SMALL CAP VALUE FUND I CLASS Small Value
COLUMBIA SMALL CAP VALUE FUND I CLASS Small Value
COLUMBIA SMALLCAP CORE FUND CLASS R5 Small Blend
COLUMBIA SMALLCAP CORE FUND CLASS R4 Small Blend
COLUMBIA SELECT LARGE CAP GROWTH Large Growth
COLUMBIA SELECT LARGE CAP GROWTH Large Growth
COLUMBIA REAL ESTATE EQUITY FUND Real Estate
COLUMBIA AMT-FREE OREGON Muni Single State Interm
COLUMBIA MID CAP GROWTH FUND CLASS Mid-Cap Growth
COLUMBIA LARGE CAP GROWTH FUND CLASS Large Growth
COLUMBIA AMT-FREE INTERMEDIATE MUNI Muni National Interm
COLUMBIA INTERMEDIATE BOND Intermediate-Term Bond
COLUMBIA INTERMEDIATE BOND Intermediate-Term Bond
COLUMBIA HIGH YIELD MUNICIPAL FUND High Yield Muni
COLUMBIA GREATER CHINA FUND CLASS R5 China Region
COLUMBIA EMERGING MARKETS FUND CLASS Diversified Emerging Mkts
COLUMBIA DIVIDEND INCOME FUND CLASS Large Value
COLUMBIA CORPORATE INCOME FUND CLASS Corporate Bond
COLUMBIA GLOBAL INFRASTRUCTURE Mid-Cap Blend
COLUMBIA LARGE CORE QUANTITATIVE FUND Large Blend
COLUMBIA EMERGING MARKETS BOND FUND Emerging Markets Bond
COLUMBIA COMMODITY STRATEGY FUND CLASS Commodities Broad Basket
CREDIT SUISSE COMMODITY RETURN Commodities Broad Basket
CREDIT SUISSE COMMODITY ACCESS Commodities Broad Basket
CULLEN EMERGING MARKETS HIGH Diversified Emerging Mkts
CULLEN VALUE FUND RETAIL CLASS Large Value
CULLEN VALUE FUND CLASS I Large Value
CULLEN SMALL CAP VALUE FUND Mid-Cap Value
DAVIS NEW YORK VENTURE CLASS Y Large Blend
DAVIS FINANCIAL CLASS Y Financial
DELAWARE SMID CAP GROWTH FUND Mid-Cap Growth
DELAWARE SMID CAP GROWTH FUND CLASS R Mid-Cap Growth
DELAWARE VALUE FUND CLASS R Large Value
DELAWARE CORPORATE BOND FUND INST'L Corporate Bond
DELAWARE LIMITED- TERM DIVERSIFIED Short-Term Bond
DELAWARE LIMITED-TERM DIVERS Short-Term Bond
DELAWARE INTERNATIONAL VALUE Foreign Large Value
DELAWARE EMERGING MARKETS FUND Diversified Emerging Mkts
DELAWARE GLOBAL REAL ESTATE Global Real Estate
DELAWARE GLOBAL REAL ESTATE Global Real Estate
DELAWARE FOUNDATION CONSERVATIVE ALLOC Conservative Allocation
DELAWARE FOUNDATION MODERATE ALLOCATION Moderate Allocation
DELAWARE SMALL-CAP VALUE FUND Small Value
DELAWARE SMALL CAP VALUE FUND CLASS R Small Value
DELAWARE DIVIDEND INCOME FUND Moderate Allocation
DELAWARE SMALL CAP CORE FUND Small Blend
DELAWARE TAX-FREE USA FUND Muni National Long
DELAWARE TAX-FREE USA INTERMEDIATE Muni National Interm
DELAWARE NATIONAL HIGH YIELD High Yield Muni
DELAWARE FOCUS GLOBAL GROWTH FUND World Stock
DELAWARE OPTIMUM INTERNATIONAL FUND Foreign Large Blend
DELAWARE OPTIMUM SMALL-MID CAP VALUE Small Value
DELAWARE OPTIMUM SMALL CAP GROWTH Small Growth
DELAWARE OPTIMUM LARGE CAP VALUE Large Blend
DELAWARE OPTIMUM LARGE CAP GROWTH Large Growth
DELAWARE DIVERSIFIED INCOME Intermediate-Term Bond
DEUTSCHE HIGH INCOME FUND CLASS S High Yield Bond
DEUTSCHE GLOBAL HIGH INCOME FUND High Yield Bond
DEUTSCHE UNCONSTRAINED Multisector Bond
DEUTSCHE GNMA FUND CLASS A Intermediate Government
DEUTSCHE GLOBAL SMALL CAP GROWTH World Stock
DEUTSCHE ENHANCED EMERGING MARKETS Emerging Markets Bond
DEUTSCHE GLOBAL INFRASTRUCTURE FUND World Stock
DEUTSCHE CROCI INTERNATIONAL FUND Foreign Large Blend
DEUTSCHE CROCI INTERNATIONAL FUND Foreign Large Blend
DEUTSCHE INTERNATIONAL VALUE Foreign Large Value
DEUTSCHE INTERNATIONAL VALUE Foreign Large Value
DEUTSCHE WORLD DIVIDEND FUND World Stock
DEUTSCHE GLOBAL EQUITY FUND CLASS A World Stock
DEUTSCHE CORE EQUITY FUND Large Blend
DEUTSCHE LARGE CAP FOCUS GROWTH FUND Large Growth
DEUTSCHE CORE EQUITY FUND CLASS A Large Blend
DEUTSCHE CAPITAL GROWTH FUND Large Growth
DEUTSCHE SMALL CAP CORE FUND CLASS A Small Value
DEUTSCHE MID CAP GROWTH FUND CLASS A Mid-Cap Growth
DEUTSCHE MID CAP GROWTH FUND Mid-Cap Growth
DEUTSCHE SMALL CAP GROWTH FUND CLASS A Small Growth
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND Muni National Short
DEUTSCHE SHORT- TERM MUNICIPAL Muni National Short
DEUTSCHE LIFECOMPASS 2015 Target Date 2011-2015
DEUTSCHE LIFECOMPASS Retirement Income
DEUTSCHE MASSACHUSETTS TAX- Muni Massachusetts
DEUTSCHE LARGE CAP VALUE FUND CLASS A Large Value
DEUTSCHE MID CAP VALUE FUND Mid-Cap Value
DEUTSCHE LARGE CAP VALUE FUND Large Value
DEUTSCHE CROCI EQUITY DIVIDEND Large Value
DEUTSCHE MID CAP VALUE FUND CLASS A Mid-Cap Value
DEUTSCHE MMK PRIME- DEUTSCHE CASH Money Market-Taxable
DEUTSCHE SELECT ALTERNATIVE Multialternative
DEUTSCHE SELECT ALTERNATIVE Multialternative
DEUTSCHE SELECT ALTERNATIVE Multialternative
DEUTSCHE ALTERNATIVE ASSET Multialternative
DEUTSCHE DIVERSIFIED MARKET Market Neutral
DEUTSCHE SCIENCE AND TECHNOLOGY FUND Technology
DEUTSCHE SCIENCE AND TECHNOLOGY FUND Technology
DEUTSCHE HEALTH AND WELLNESS FUND Health
DEUTSCHE GOLD & PRECIOUS METALS Equity Precious Metals
DEUTSCHE GOLD & PRECIOUS METALS Equity Precious Metals
DEUTSCHE COMMUNICATIONS FUND Communications
DEUTSCHE COMMUNICATIONS FUND Communications
DEUTSCHE REAL ESTATE SECURITIES Real Estate
DEUTSCHE REAL ESTATE SECURITIES Real Estate
DEUTSCHE REAL ESTATE SECURITIES Real Estate
DEUTSCHE ENHANCED COMMODITY STRATEGY Commodities Broad Basket
DEUTSCHE ENHANCED COMMODITY STRATEGY Commodities Broad Basket
DIAMOND HILL RESEARCH Mid-Cap Blend
DIAMOND HILL SMALL- MID CAP FUND CLASS I Mid-Cap Value
DIAMOND HILL FINANCIAL LONG- Financial
DIAMOND HILL LONG-SHORT FUND Long/Short Equity
DIAMOND HILL LARGE CAP FUND CLASS I Large Value
DIAMOND HILL STRATEGIC INCOME High Yield Bond
DODGE & COX BALANCED FUND Moderate Allocation
DODGE & COX INTERNATIONAL FUND Foreign Large Blend
DODGE & COX GLOBAL STOCK FUND World Stock
DODGE & COX GLOBAL BOND FUND World Bond
DOMINI SOCIAL EQUITY FUND Large Blend
DOMINI SOCIAL BOND FUND Intermediate-Term Bond
DOMINI INTERNATIONAL Foreign Large Value
DOUBLELINE FLOATING RATE FUND CLASS N Bank Loan
DREYFUS SHORT-INTERMEDIATE Muni National Short
DREYFUS SHORT INTERMEDIATE Muni National Short
DREYFUS TAX MANAGED GROWTH FUND Large Blend
DREYFUS OPPORTUNISTIC FIXED Nontraditional Bond
DREYFUS/LAUREL FUNDS DREYFUS AMT-FREE Money Market-Tax-Free
DREYFUS SHORT TERM INCOME FUND CLASS D Short-Term Bond
DREYFUS INTERMEDIATE TERM INCOME FUND Intermediate-Term Bond
DREYFUS BASIC MUNICIPAL MONEY Money Market-Tax-Free
DREYFUS AMT-FREE MUNICIPAL BOND FUND Muni National Interm
DREYFUS HIGH YIELD MUNICIPAL BOND FUND High Yield Muni
DREYFUS APPRECIATION FUND Large Blend
DREYFUS CORE EQUITY FUND CLASS I Large Blend
DREYFUS DISCIPLINED STOCK FUND Large Blend
DREYFUS BOND MARKET INDEX FUND (BASIC Intermediate-Term Bond
DREYFUS BOND MARKET INDEX FUND Intermediate-Term Bond
DREYFUS BASIC NY MUNICIPAL MONEY Money Market-Tax-Free
DREYFUS EMERGING MARKETS DEBT LOCAL Emerging Markets Bond
DREYFUS GLOBAL EQUITY INCOME FUND World Stock
DREYFUS EQUITY INCOME FUND Large Value
DREYFUS INTERNATIONAL BOND World Bond
DREYFUS GREATER CHINA FUND China Region
DREYFUS MID-CAP GROWTH FUND CLASS F Mid-Cap Growth
DREYFUS FUND Large Growth
DREYFUS INTL VALUE CLASS I Foreign Large Value
DREYFUS STRATEGIC VALUE FUND CLASS I Large Value
DREYFUS STRUCTURED MID-CAP FUND CLASS I Mid-Cap Blend
DREYFUS S & P 500 INDEX FUND Large Blend
DREYFUS SMALL-CAP STOCK INDEX FUND Small Blend
DREYFUS INTERNATIONAL STOCK Foreign Large Blend
DREYFUS INTERMEDIATE Muni National Interm
DREYFUS INTERNATIONAL EQUITY Foreign Large Value
DREYFUS EMERGING MARKETS FUND Diversified Emerging Mkts
DREYFUS MUNICIPAL BOND FUND Muni National Interm
DREYFUS NEW YORK AMT FREE MUNICIPAL Muni New York Intermediate
DREYFUS NATURAL RESOURCES Natural Resources
DREYFUS WORLDWIDE DOLLAR MONEY MARKET Money Market-Taxable
DREYFUS NEW JERSEY MUNICIPAL BOND Muni New Jersey
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL Muni California Long
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL Muni California Long
DREYFUS BALANCED OPPORTUNITY FUND Moderate Allocation
DREYFUS/ THE BOSTON COMPANY SMALL/MID Mid-Cap Growth
DREYFUS/ THE BOSTON COMPANY SMALL CAP Small Growth
DREYFUS/ STANDISH GLOBAL FIXED INCOME World Bond
DREYFUS RESEARCH GROWTH FUND CLASS Z Large Growth
DREYFUS RESEARCH GROWTH FUND CLASS I Large Growth
DUNHAM FLOATING RATE BOND FUND Bank Loan
DUNHAM FLOATING RATE BOND FUND Bank Loan
DUNHAM INTERNATIONAL World Bond
DUNHAM INTERNATIONAL World Bond
DUNHAM ALTERNATIVE STRATEGY FUND CL N Managed Futures
DUNHAM ALTERNATIVE STRATEGY FUND CL C Managed Futures
DUNHAM ALTERNATIVE INCOME FUND CLASS N Large Value
DUNHAM ALTERNATIVE INCOME FUND CLASS C Large Value
DUNHAM ALTERNATIVE INCOME FUND CLASS A Large Value
DUNHAM FOCUSED LARGE CAP GROWTH Large Growth
DUNHAM FOCUSED LARGE CAP GROWTH Large Growth
DUNHAM DYNAMIC MACRO FUND CLASS N Multialternative
DUNHAM DYNAMIC MACRO FUND CLASS C Multialternative
DUNHAM MONTHLY DISTRIBUTION FUND Multialternative
DUNHAM MONTHLY DISTRIBUTION FUND Multialternative
DUNHAM MONTHLY DISTRIBUTION FUND Multialternative
DUNHAM EMERGING MARKETS STOCK FUND Diversified Emerging Mkts
DUNHAM EMERGING MARKETS STOCK FUND Diversified Emerging Mkts
DUNHAM SMALL CAP GROWTH FUND CLASS N Small Growth
DUNHAM SMALL CAP GROWTH FUND CLASS C Small Growth
DUNHAM SMALL CAP VALUE FUND CLASS C Small Value
DUNHAM SMALL CAP VALUE FUND CLASS A Small Value
DUNHAM INTERNATIONAL STOCK Foreign Large Blend
DUNHAM INTERNATIONAL STOCK Foreign Large Blend
DUNHAM REAL ESTATE STOCK FUND CLASS N Real Estate
DUNHAM REAL ESTATE STOCK FUND CLASS C Real Estate
DUNHAM REAL ESTATE STOCK FUND CLASS A Real Estate
DUNHAM LARGE CAP VALUE FUND CLASS C Large Value
DUNHAM LARGE CAP VALUE FUND CLASS A Large Value
DUNHAM APPRECIATION & INCOME FUND CLASS Convertibles
EAGLE INTERNATIONAL STOCK FUND CLASS I Foreign Large Blend
EAGLE INTERNATIONAL STOCK FUND CLASS A Foreign Large Blend
EAGLE INVESTMENT GRADE BOND FUND Short-Term Bond
EAGLE INVESTMENT GRADE BOND FUND Short-Term Bond
EAGLE INVESTMENT GRADE BOND FUND Short-Term Bond
EAGLE SMALLER COMPANY FUND CLASS Small Blend
EAGLE SMALLER COMPANY FUND CLASS Small Blend
EAGLE MID CAP GROWTH FUND CLASS Mid-Cap Growth
EAGLE MID CAP GROWTH FUND CLASS I Mid-Cap Growth
EAGLE MID CAP STOCK FUND CLASS R5 Mid-Cap Growth
EAGLE MID CAP STOCK FUND CLASS R3 Mid-Cap Growth
EAGLE MID CAP STOCK FUND CLASS I Mid-Cap Growth
EAGLE MID CAP STOCK FUND CLASS A Mid-Cap Growth
EATON VANCE HEXAVEST U.S. Large Value
EATON VANCE HEXAVEST GLOBAL World Stock
EATON VANCE HEXAVEST EMERGING Diversified Emerging Mkts
EATON VANCE FOCUSED GROWTH OPP FUND Large Growth
EATON VANCE RICHARD BERNSTEIN EQUITY World Stock
EATON VANCE WORLDWIDE HEALTH Health
EATON VANCE GREATER CHINA GROWTH FUND China Region
EATON VANCE ATLANTA CAPITAL SMID-CAP Mid-Cap Growth
EATON VANCE-ATLANTA CAPITAL FOCUSED Large Growth
EATON VANCE BOND CLASS I Multisector Bond
EATON VANCE SPECIAL EQUITIES FUND CLASS Mid-Cap Growth
PARAMETRIC ABSOLUTE RETURN FUND INST CL Nontraditional Bond
EATON VANCE COMMODITY STRATEGY Commodities Broad Basket
EATON VANCE GREATER INDIA FUND CLASS I India Equity
EATON VANCE SMALL-CAP FUND Small Growth
EATON VANCE GROWTH FUND CLASS I Large Growth
EATON VANCE REAL ESTATE FUND CLASS I Real Estate
EATON VANCE DIVIDEND BUILDER Large Blend
EATON VANCE LARGE CAP VALUE FUND Large Value
EATON VANCE INCOME FUND OF BOSTON High Yield Bond
PARAMETRIC TAX-MANAGED Diversified Emerging Mkts
EATON VANCE FLOATING RATE FUND Bank Loan
EATON VANCE FLOATING RATE HIGH Bank Loan
EATON VANCE TAX MANGAGED GROWTH FD Large Blend
EATON VANCE AMT- FREE MUNICIPAL Muni National Long
EATON VANCE CORE PLUS BOND FUND Long-Term Bond
PARAMETRIC TAX-MANAGED Foreign Large Blend
PARAMETRIC EMERGING MARKETS FUND Diversified Emerging Mkts
EATON VANCE FLOATING-RATE Muni National Short
EATON VANCE NATIONAL LIMITED Muni National Interm
EATON VANCE NATIONAL MUNICIPAL INCOME Muni National Long
EATON VANCE MASSACHUSETTS Muni Massachusetts
EATON VANCE MUNI OPPORTUNITIES FUND Muni National Interm
EATON VANCE OREGON MUNICIPAL INCOME Muni Single State Long
EATON VANCE VIRGINIA MUNICIPAL Muni Single State Long
EATON VANCE NEW JERSEY MUNICIPAL Muni New Jersey
GABELLI ENTERPRISE MERGERS AND Mid-Cap Blend
FPA CAP FUND INC. Mid-Cap Value
FPA NEW INCOME INC COM Nontraditional Bond
FPA PARAMOUNT FUND INC World Stock
FPA PERENNIAL FUND COM Mid-Cap Growth
FPA INTERNATIONAL VALUE FUND Foreign Small/Mid Blend
FMI LARGE CAP FUND Large Blend
FMI INTERNATIONAL FUND Foreign Large Blend
FMI COMMON STOCK FUND Mid-Cap Blend
FEDERATED SHORT- INTERMEDIATE Muni National Short
FEDERATED SHORT- INTERMEDIATE Muni National Short
FEDERATED SHORT- INTERMEDIATE Muni National Short
FEDERATED MUNICIPAL SECURITIES FUND Muni National Long
FEDERATED MICHIGAN INTERM MUNI INCOME Muni Single State Interm
FEDERATED NEW YORK MUNICIPAL INCOME Muni New York Long
FEDERATED PA MUNICIPAL INCOME Muni Pennsylvania
FEDERATED MDT MID CAP GROWTH Mid-Cap Growth
FEDERATED CLOVER VALUE FUND CLASS A Large Value
FEDERATED PRUDENT BEAR FUND CLASS A Bear Market
FEDERATED INTERCONTINENTAL Foreign Large Blend
FEDERATED STRATEGIC INCOME FUND CLASS A Multisector Bond
FEDERATED MUNICIPAL ULTRASHORT FUND Muni National Short
FEDERATED GLOBAL ALLOCATION FUND World Allocation
FEDERATED INSTITUTIONAL HIGH High Yield Bond
FEDERATED SHORT- INTERMEDIATE TOTAL Short-Term Bond
FEDERATED SHORT INTERMEDIATE TOTAL Short-Term Bond
FEDERATED GOV'T ULTRASHORT DURATION Ultrashort Bond
FEDERATED GOV'T ULTRASHORT DURATION Ultrashort Bond
FEDERATED CAPITAL INCOME FUND CLASS Conservative Allocation
FEDERATED UNCONSTRAINED BOND Nontraditional Bond
FEDERATED FLOATING RATE STRATEGIC High Yield Bond
FEDERATED REAL RETURN BOND FUND Inflation-Protected Bond
FEDERATED SHORT TERM INCOME FUND Short-Term Bond
FEDERATED SHORT TERM INCOME FUND Short-Term Bond
FEDERATED STOCK & MUNI ADVANTAGE FUND Conservative Allocation
FEDERATED CAPITAL INCOME FUND CLASS A Conservative Allocation
FEDERATED MID-CAP INDEX FUND CLASS IS Mid-Cap Blend
FEDERATED BOND FUND CLASS A Corporate Bond
FEDERATED MDT ALL CAP CORE FD CL A Large Value
FEDERATED MDT LARGE CAP GROWTH FUND CL A Large Growth
FEDERATED MDT SMALL CAP CORE FUND CLASS Small Blend
FEDERATED TOTAL-RETURN BOND Intermediate-Term Bond
FEDERATED MORTGAGE FUND Intermediate Government
FEDERATED EMERGING MARKETS DEBT FUND Emerging Markets Bond
FEDERATED TOTAL-RETURN U.S. Intermediate Government
FEDERATED TOTAL-RETURN U.S. Intermediate Government
FAM VALUE FUND Mid-Cap Growth
FAM EQUITY INCOME FUND Mid-Cap Blend
FAM SMALL CAP FUND Small Blend
FIDELITY FREEDOM 2040 FUND Target Date 2036-2040
FIDELITY ADVISOR FREEDOM 2045 FUND Target Date 2041-2045
FIDELITY FREEDOM FUND 2050 Target Date 2046-2050
FIDELITY ADVISOR FREEDOM INCOME FUND Retirement Income
FIDELITY FREEDOM 2035 FUND Target Date 2031-2035
FIDELITY ADVISOR FREEDOM 2030 FUND Target Date 2026-2030
FIDELITY ADVISOR FREEDOM 2020 FUND Target Date 2016-2020
FIDELITY ADVISOR EQUITY GROWTH FUND Large Growth
FIDELITY ADVISOR MID CAP II FUND Mid-Cap Growth
FIDELITY ADVISOR EQUITY INCOME FUND Large Value
FIDELITY ADVISOR STOCK SELECTOR MID Mid-Cap Growth
FIDELITY ADVISOR SMALL CAP FUND Small Blend
FIDELITY ADVISOR GROWTH AND INCOME Large Blend
FIDELITY ADVISOR MID CAP II FUND Mid-Cap Growth
FIDELITY ADVISOR BALANCED FUND Moderate Allocation
FIDELITY ADVISOR HIGH INCOME High Yield Bond
FIDELITY ADVISOR GROWTH OPPORTUNITIES Large Growth
FIDELITY ADVISOR EQUITY INCOME FUND Large Value
FIDELITY MA MUNICIPAL INCOME Muni Massachusetts
FIDELITY MA AMT TAX FREE MONEY MARKET Money Market-Tax-Free
FIDELITY ADVISOR CHINA REGION FUND China Region
FIDELITY EMERGING EUROPE MIDDLE EAST Diversified Emerging Mkts
FIDELITY TOTAL INTERNATIONAL Foreign Large Blend
FIDELITY ADVISOR TOTAL INTERNATIONAL Foreign Large Blend
FIDELITY ADVISOR INTERNATIONAL Foreign Large Growth
FIDELITY ADVISOR CANADA FUND CLASS I Miscellaneous Region
FIDELITY INTERNATIONAL VALUE Foreign Large Value
FIDELITY ADVISOR INTERNATIONAL VALUE Foreign Large Value
FIDELITY INT'L SMALL CAP Foreign Small/Mid Growth
FIDELITY ADVISOR INTERNATIONAL Foreign Large Growth
FIDELITY ADVISOR INTERNATIONAL SMALL Foreign Small/Mid Growth
FIDELITY INTERNATIONAL SMALL Foreign Small/Mid Growth
FIDELITY JAPAN SMALL COMPANIES FUND Japan Stock
FIDELITY CHINA REGION FUND China Region
FIDELITY NEW MARKETS INCOME Emerging Markets Bond
FIDELITY LATIN AMERICA FUND Latin America Stock
FIDELITY EMERGING MARKETS FUND Diversified Emerging Mkts
FIDELITY JAPAN FUND Japan Stock
FIDELITY U.S. BOND INDEX PORTFOLIO Intermediate-Term Bond
FIDELITY SPARTAN 500 INDEX FUND Large Blend
FIDELITY SPARTAN TOTAL MARKET INDEX Large Blend
FIDELITY SPARTAN EXTENDED MARKET Mid-Cap Blend
FIDELITY SPARTAN INT'L INDEX FUND Foreign Large Blend
FIDELITY SPARTAN 500 INDEX FUND Large Blend
FIDELITY SPARTAN TOTAL MARKET INDEX Large Blend
FIDELITY SPARTAN LONG-TERM TREAS BOND Long Government
FIDELITY SPARTAN SHORT-TERM TREASURY Short Government
FIDELITY INTERMED BOND FUND Intermediate-Term Bond
FIDELITY STOCK SELECTOR SMALL CAP Small Blend
FIDELITY LARGE CAP STOCK FUND Large Blend
FIDELITY SMALL-CAP STOCK FUND Small Blend
FIDELITY SMALL CAP DISCOVERY FUND Small Blend
FIDELITY NASDAQ COMPOSITE INDEX FUND Large Growth
FIDELITY EVENT DRIVEN Mid-Cap Blend
FIDELITY ADVISOR ELECTRONICS FUND Technology
FIDELITY ADVISOR COMM EQUIPMENT FUND Technology
FIDELITY ADVISOR OVERSEAS FUND Foreign Large Growth
FIDELITY ADVISOR (FOCUS) TECHNOLOGY Technology
FIDELITY ADVISOR INDUSTRIALS FUND Industrials
FIDELITY ADVISOR EMERGING MARKETS Diversified Emerging Mkts
FIDELITY ADVISOR DIVERSIFIED Foreign Large Blend
FIDELITY ADVISOR GLOBAL EQUITY World Stock
FIDELITY ADVISOR EMERGING MARKETS Diversified Emerging Mkts
FIDELITY ADVISOR VALUE LEADERS FUND Large Value
FIDELITY ADVISOR GLOBAL CAPITAL World Stock
FIDELITY ADVISOR DIVERSIFIED Foreign Large Growth
FIDELITY ADVISOR VALUE STRATEGIES Mid-Cap Value
FIDELITY CALIFORNIA MUNICIPAL MONEY Money Market-Tax-Free
FIDELITY CALIFORNIA MUNICIPAL INCOME Muni California Long
FIDELITY CALIFORNIA LIMITED TERM Muni Single State Short
FIDELITY CAPITAL AND INCOME FUND High Yield Bond
FIDELITY CAPITAL APPRECIATION FUND Large Growth
FIDELITY DISCIPLINED EQUITY FUND Large Blend
FIDELITY STOCK SELECTOR ALL CAP Large Growth
FIDELITY FOCUS STOCK FUND Large Growth
FIDELITY ADVISOR GLOBAL BALANCED World Allocation
FIDELITY ASSET MANAGER 70% FUND Moderate Allocation
FIDELITY ADVISOR ASSET MANAGER 60% Moderate Allocation
FIDELITY ASSET MANAGER 60% FUND Moderate Allocation
FIDELITY ADVISOR ASSET MANAGER 40% Conservative Allocation
FIDELITY ADVISOR ASSET MANAGER 30% Conservative Allocation
FIDELITY ASSET MANAGER 30% FUND Conservative Allocation
FIDELITY ADVISOR ASSET MANAGER 85% Aggressive Allocation
FIDELITY ADVISOR ASSET MANAGER 50% Moderate Allocation
FIDELITY CONTRA FUND Large Growth
FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Large Growth
FIDELITY CONNECTICUT Muni Single State Interm
FIDELITY NJ MUNICIPAL INCOME Muni New Jersey
FIDELITY CT MUNI MONEY MARKET FUND Money Market-Tax-Free
FIDELITY MUNICIPAL INCOME FUND Muni National Long
FIDELITY NEW JERSEY AMT TAX FREE MNY Money Market-Tax-Free
FIDELITY ADVISOR DIVERSIFIED STOCK Large Blend
FIDELITY ADVISOR CAPITAL DEVELOPMENT Large Growth
FIDELITY ADVISOR STOCK SELECTOR Large Value
FIDELITY ADVISOR MID CAP VALUE FUND Mid-Cap Value
FIDELITY EQUITY DIVIDEND INCOME FUND Large Value
FIDELITY CONVERTIBLE SECURITIES FUND Convertibles
FIDELITY INDEPENDENCE FUND Large Growth
FIDELITY ADVISOR STRATEGIC DIVIDEND Aggressive Allocation
FIDELITY ADVISOR CONVERTIBLE Convertibles
ASTON/RIVER ROAD SMALL CAP VALUE Small Blend
ASTON/RIVER ROAD DIVIDEND ALL CAP Large Value
ASTON/TAMRO DIVERSIFIED EQUITY Large Growth
ASTON/MONTAG & CALDWELL BALANCED Moderate Allocation
ASTON/MONTAG & CALDWELL GROWTH Large Growth
ASTON/TCH FIXED INCOME FUND CLASS N Intermediate-Term Bond
ASTON/HARRISON STREET REAL ESTATE Real Estate
ASTON/CORNERSTONE LARGE CAP VALUE Large Value
ASTON/LMCG EMERGING MARKETS FUND CLASS Diversified Emerging Mkts
ASTON/RIVER ROAD INDEPENDENT VALUE Small Value
ASTON/LMCG SMALL CAP GROWTH FUND Small Growth
ASTON/ANCHOR CAPITAL ENHANCED Long/Short Equity
ASTON/RIVER ROAD SELECT VALUE FUND Small Blend
ASTON/MONTAG & CALDWELL MID CAP Mid-Cap Growth
INVESCO CHARTER FUND CLASS A Large Blend
INVESCO CHARTER FUND CLASS R5 Large Blend
INVESCO TAX-EXEMPT CASH FUND CLASS A Money Market-Tax-Free
INVESCO LIMITED TERM MUNICIPAL Muni National Short
INVESCO MUNICIPAL INCOME FUND Muni National Long
INVESCO NEW YORK TAX FREE Muni New York Long
INVESCO MUNICIPAL INCOME Muni National Long
INVESCO HIGH YIELD MUNICIPAL FUND High Yield Muni
INVESCO LIMITED TERM MUNICIPAL Muni National Short
INVESCO GLOBAL REAL ESTATE INCOME Global Real Estate
INVESCO LOW VOLATILITY EQUITY Large Value
INVESCO DIVERSIFIED DIVIDEND FUND CLASS Large Value
INVESCO CHARTER FUND CLASS Y Large Blend
INVESCO SUMMIT FUND CLASS Y Large Growth
INVESCO GLOBAL CORE EQUITY FUND CLASS A World Stock
INVESCO SMALL CAP EQUITY FUND CLASS Y Small Blend
INVESCO SMALL CAP EQUITY FUND CLASS R5 Small Blend
INVESCO SMALL CAP GROWTH FUND Small Growth
INVESCO INCOME ALLOCATION Conservative Allocation
INVESCO INTERNATIONAL Foreign Large Blend
INVESCO INCOME ALLOCATION FUND Conservative Allocation
INVESCO CONSERVATIVE Conservative Allocation
INVESCO GLOBAL LOW VOLATILITY EQUITY World Stock
INVESCO MODERATE ALLOCATION FUND Moderate Allocation
INVESCO GROWTH ALLOCATION FUND Aggressive Allocation
INVESCO GROWTH ALLOCATION FUND Aggressive Allocation
INVESCO GLOBAL LOW VOLATILITY EQUITY World Stock
INVESCO SMALL CAP GROWTH FUND CLASS R5 Small Growth
INVESCO MID CAP CORE EQUITY FUND Mid-Cap Blend
INVESCO SMALL-CAP GROWTH FUND CLASS A Small Growth
INVESCO GLOBAL HEALTH CARE FUND Health
INVESCO CHINA FUND CLASS A China Region
INVESCO ENDEAVOR FUND CLASS R5 Mid-Cap Blend
INVESCO SELECT COMPANIES FUND Small Blend
INVESCO INTERNATIONAL TOTAL World Bond
INVESCO SELECT COMPANIES FUND Small Blend
INVESCO INTERNATIONAL TOTAL World Bond
INVESCO INTERNATIONAL TOTAL World Bond
INVESCO CORPORATE BOND FUND CLASS Y Corporate Bond
INVESCO U.S. GOVERNMENT FUND Intermediate Government
INVESCO SHORT TERM BOND FUND CLASS Y Short-Term Bond
INVESCO REAL ESTATE FUND CLASS Y Real Estate
INVESCO LIMITED MATURITY TREASURY Short Government
INVESCO HIGH YIELD FUND CLASS Y High Yield Bond
INVESCO GLOBAL REAL ESTATE FUND Global Real Estate
INVESCO GLOBAL REAL ESTATE FUND CLASS A Global Real Estate
INVESCO U.S. GOVERNMENT FUND Intermediate Government
INVESCO SHORT TERM BOND FUND CLASS A Short-Term Bond
INVESCO REAL ESTATE FUND CLASS R5 Real Estate
INVESCO HIGH YIELD FUND CLASS R5 High Yield Bond
INVESCO REAL ESTATE FUND CLASS A Real Estate
INVESCO REAL ESTATE FUND INVESTOR Real Estate
INVESCO HIGH YIELD FUND INVESTOR CLASS High Yield Bond
INVESCO LIMITED MATURITY TREASURY Short Government
INVESCO U.S. GOVERNMENT FUND Intermediate Government
INVESCO ENERGY FUND INVESTOR CLASS Equity Energy
INVESCO ENERGY FUND CLASS A Equity Energy
INVESCO DIVIDEND INCOME FUND CLASS Y Large Value
INVESCO TECHNOLOGY FUND INVESTOR CLASS Technology
INVESCO GOLD AND PRECIOUS METALS Equity Precious Metals
INVESCO SMALL CAP GROWTH Small Growth
INVESCO PENN TAX FREE Muni Pennsylvania
INVESCO GROWTH & INCOME FUND CLASS Large Value
INVESCO GROWTH AND INCOME FUND CLASS Y Large Value
INVESCO GROWTH AND INCOME FUND CLASS A Large Value
INVESCO EQUITY AND INCOME FUND CLASS Moderate Allocation
INVESCO EQUITY AND INCOME FUND CLASS Y Moderate Allocation
INVESCO EQUITY AND INCOME FUND CLASS A Moderate Allocation
INVESCO AMERICAN FRANCHISE FUND Large Growth
INVESCO AMERICAN FRANCHISE FUND Large Growth
INVESCO S&P 500 INDEX FUND CLASS Y Large Blend
INVESCO S&P 500 INDEX FUND CLASS A Large Blend
INVESCO EQUALLY WEIGHTED S&P 500 Large Blend
INVESCO CALIFORNIA TAX-FREE INCOME Muni California Long
INVESCO EMERGING MARKET LOCAL Emerging Markets Bond
INVESCO EMERGING MARKET LOCAL Emerging Markets Bond
INVESCO TREASURER'S SERIES TRUST Money Market-Taxable
INVESCO VALUE OPPORTUNITIES FUND Large Value
INVESCO VALUE OPPORTUNITIES FUND Large Value
INVESCO SMALL CAP VALUE Small Value
INVESCO SMALL CAP VALUE Small Value
INVESCO MID CAP GROWTH FUND CLASS Mid-Cap Growth
INVESCO MID CAP GROWTH FUND Mid-Cap Growth
INVESCO COMSTOCK FUND CLASS Y Large Value
INVESCO AMERICAN VALUE FUND CLASS Y Mid-Cap Value
INVESCO AMERICAN VALUE FUND CLASS A Mid-Cap Value
AMG MANAGERS BRANDYWINE ADVISORS Mid-Cap Growth
AMG MANAGERS BRANDYWINE BLUE FUND Large Growth
AMG MANAGERS BRANDYWINE FUND Mid-Cap Growth
AMG MANAGERS EMERGING Small Growth
AMG FQ GLOBAL ALTERNATIVES FUND Multialternative
AMG FQ GLOBAL ALTERNATIVES FUND Multialternative
AMG FQ GLOBAL ALTERNATIVES FUND Multialternative
AMG MANAGERS EMERGINGS Small Growth
AMG FQ GLOBAL RISK-BALANCED FUND Tactical Allocation
AMG FQ TAX-MANAGED U.S. EQUITY FUND Large Blend
AMG TIMESSQUARE ALL CAP GROWTH FUND Large Growth
AMG MANAGERS ESSEX SMALL/MICRO CAP Small Growth
AMG MANAGERS SKYLINE SPECIAL Small Blend
AMG GW&K MUNICIPAL BOND FUND INVESTOR Muni National Interm
AMG GW&K MUNICIPAL BOND FUND SERVICE Muni National Interm
AMG GW&K MUNICIPAL BOND FUND Muni National Interm
AMG SOUTHERNSUN U.S. EQUITY FUND Mid-Cap Blend
AMG SOUTHERNSUN SMALL CAP FUND Small Blend
AMG GW&K MUNICIPAL ENHANCED YIELD FUND High Yield Muni
AMG TRILOGY INTL SMALL CAP FUND Foreign Small/Mid Blend
AMG TRILOGY GLOBAL EQUITY FUND World Stock
AMG GW&K MUNICIPAL ENHANCED YIELD FUND High Yield Muni
AMG TIMESSQUARE INTL SMALL CAP FUND Foreign Small/Mid Growth
AMG TIMESSQUARE MID CAP GROWTH FUND Mid-Cap Growth
AMG GW&K MUNICIPAL ENHANCED YIELD FUND High Yield Muni
AMG SYSTEMATIC MID CAP VALUE FUND Mid-Cap Value
AMG MANAGERS GLOBAL INCOME OPPORTUNITY World Bond
AMG MANAGERS BOND FUND INSTITUTIONAL Intermediate-Term Bond
AMG MANAGERS BOND FUND SERVICE CLASS Intermediate-Term Bond
AMG MANAGERS SPECIAL EQUITY FUND Small Growth
AMG MANAGERS HIGH YIELD FUND INVESTOR High Yield Bond
AMG MANAGERS HIGH YIELD FUND High Yield Bond
AMG CEP BALANCED FUND INVESTOR CLASS Moderate Allocation
AMG CEP BALANCED FUND INSTITUTIONAL Moderate Allocation
AMG GW&K ENHANCED CORE BOND FUND Intermediate-Term Bond
AMG GW&K ENHANCED CORE BOND FUND Intermediate-Term Bond
AQR DIVERSIFIED ARBITRAGE FUND Market Neutral
AQR GLOBAL EQUITY FUND CLASS N World Stock
AQR INTERNATIONAL EQUITY FUND CLASS N Foreign Large Blend
AQR STYLE PREMIA ALTERNATIVE FUND Multialternative
AQR MANAGED FUTURES STRATEGY HV FUND Managed Futures
AQR RISK PARITY II HV FUND CLASS N Tactical Allocation
AQR LARGE CAP DEFENSIVE STYLE Large Blend
AQR MULTI STRATEGY ALTERNATIVE FUND Multialternative
ABERDEEN CHINA OPPORTUNITIES FUND China Region
ABERDEEN INTERNATIONAL Foreign Large Blend
ABERDEEN CHINA OPPORTUNITIES FUND China Region
ABERDEEN CHINA OPPORTUNITIES FUND China Region
ABERDEEN GLOBAL NATURAL RESOURCES Natural Resources
ABERDEEN DIVERSIFIED INCOME Conservative Allocation
ABERDEEN GLOBAL EQUITY FUND CLASS A World Stock
ABERDEEN DYNAMIC ALLOCATION FUND World Allocation
ABERDEEN SMALL CAP FUND CLASS A Small Growth
ABERDEEN ASIA-PACIFIC Pacific/Asia ex-Japan Stk
ABERDEEN ASIA-PACIFIC Pacific/Asia ex-Japan Stk
ABERDEEN ASIA BOND FUND CLASS A Emerging Markets Bond
ABERDEEN HIGH YIELD FUND High Yield Bond
ABERDEEN HIGH YIELD FUND High Yield Bond
ABERDEEN HIGH YIELD FUND High Yield Bond
ABERDEEN U.S. EQUITY FUND Large Growth
ABERDEEN U.S. EQUITY FUND CLASS Large Growth
ABERDEEN ASIA- PACIFIC SMALLER Pacific/Asia ex-Japan Stk
ABERDEEN ASIA- PACIFIC SMALLER Pacific/Asia ex-Japan Stk
ABERDEEN ULTRA-SHORT Ultrashort Bond
ABERDEEN ASIA-PACIFIC Pacific/Asia ex-Japan Stk
ABERDEEN ASIA-PACIFIC Pacific/Asia ex-Japan Stk
ABERDEEN GLOBAL FIXED INCOME FUND World Bond
ABERDEEN GLOBAL FIXED INCOME FUND World Bond
ABERDEEN GLOBAL SMALL CAP FUND Foreign Small/Mid Growth
ABERDEEN GLOBAL SMALL CAP FUND Foreign Small/Mid Growth
ABERDEEN GLOBAL SMALL CAP FUND Foreign Small/Mid Growth
ABERDEEN ASIA BOND FUND INSTITUTIONAL Emerging Markets Bond
ABERDEEN LATIN AMERICAN EQUITY Latin America Stock
ABERDEEN LATIN AMERICAN EQUITY Latin America Stock
ABERDEEN LATIN AMERICAN EQUITY Latin America Stock
ACCESS FLEX HIGH YIELD FUND High Yield Bond
ACCESS FLEX HIGH YIELD FUND High Yield Bond
DREYFUS OPPORTUNISTIC U.S. Mid-Cap Growth
DREYFUS GLOBAL REAL RETURN FUND CLASS I Multialternative
DREYFUS DYNAMIC TOTAL RETURN FUND Multialternative
DREYFUS OPPORTUNISTIC Mid-Cap Blend
CAMBIAR INTERNATIONAL EQUITY Foreign Large Blend
ACADIAN EMERGING MARKETS FUND Diversified Emerging Mkts
RICE HALL JAMES SMALL CAP PORTFOLIO Small Growth
CAMBIAR OPPORTUNITY FUND Large Blend
CAMBIAR AGGRESSIVE VALUE FUND INVESTOR World Stock
WESTWOOD DIVIDEND GROWTH FUND Large Blend
EDGEWOOD GROWTH FUND INSTITUTIONAL Large Growth
CAMBIAR SMALL CAP FUND INVESTOR CLASS Small Blend
HORIZON ACTIVE RISK ASSIST FUND CLASS N World Allocation
CLS SHELTER FUND CLASS N Tactical Allocation
CLS GLOBAL AGGRESSIVE EQUITY Large Blend
CLS LONG/SHORT FUND CLASS N Long/Short Equity
CLS INTERNATIONAL EQUITY FUND CLASS N Moderate Allocation
CLS DOMESTIC EQUITY CLASS N Large Blend
CHAMPLAIN MID CAP FUND Mid-Cap Growth
CHAMPLAIN MID CAP FUND INSTITUTIONAL Mid-Cap Growth
FROST MODERATE ALLOCATION FUND Moderate Allocation
FROST TOTAL RETURN BOND FUND CLASS I Short-Term Bond
FROST KEMPNER MULTI CAP DEEP VALUE Large Value
THOMSON HORSTMANN & BRYANT SMALL CAP Small Blend
THE ATLANTIC TRUST DISCIPLINED EQUITY Large Growth
CBRE CLARION GLOBAL INFRASTRUCTURE World Stock
CAMBIAR INTERNATIONAL Foreign Large Blend
THOMSON HORTSMANN & BRYANT MICROCAP Small Blend
CAMBIAR SMID 30 FUND INVESTOR CLASS Mid-Cap Value
ALPHA ONE MICRO CAP EQUITY FUND Small Blend
AMERICAN TRUST ALLEGIANCE FUND Large Growth
PIA SHORT-TERM SECURITIES FUND Ultrashort Bond
CHASE GROWTH FUND CLASS N Large Growth
INVESCO INTERNATIONAL Foreign Large Growth
INVESCO GLOBAL SMALL & MID CAP World Stock
INVESCO GLOBAL GROWTH FUND CLASS A World Stock
INVESCO GLOBAL SMALL & MID CAP World Stock
INVESCO GLOBAL GROWTH FUND World Stock
INVESCO EUROPEAN GROWTH FUND CLASS A Europe Stock
INVESCO SMALL CAP GROWTH FUND CLASS Y Small Growth
INVESCO CONSERVATIVE Conservative Allocation
INVESCO MODERATE ALLOCATION FUND Moderate Allocation
INVESCO INTERNATIONAL Foreign Large Blend
INVESCO BALANCED-RISK Target Date 2046-2050
INVESCO BALANCED-RISK Target Date 2036-2040
INVESCO BALANCED-RISK Target Date 2016-2020
INVESCO BALANCED-RISK Retirement Income
INVESCO INCOME ALLOCATION FUND Conservative Allocation
INVESCO GLOBAL LOW VOLATILITY EQUITY World Stock
INVESCO BALANCED-RISK Target Date 2046-2050
INVESCO BALANCED-RISK Target Date 2026-2030
INVESCO BALANCED-RISK Target Date 2016-2020
INVESCO BALANCED-RISK Target Date 2016-2020
INVESCO CONVERTIBLE SECURITIES FUND Convertibles
INVESCO U.S. MORTGAGE FUND Intermediate-Term Bond
INVESCO CONVERTIBLE SECURITIES FUND Convertibles
INVESCO BALANCED RISK COMMODITY Commodities Broad Basket
INVESCO ALL CAP MARKET NEUTRAL FUND Market Neutral
INVESCO BALANCED- RISK COMMODITY Commodities Broad Basket
INVESCO GLOBAL MARKET NEUTRAL FUND Market Neutral
INVESCO BALANCED-RISK Commodities Broad Basket
INVESCO PACIFIC GROWTH FUND CLASS R5 Diversified Pacific/Asia
INVESCO PREMIUM INCOME FUND CLASS A Multisector Bond
INVESCO PREMIUM INCOME FUND CLASS R5 Multisector Bond
ALGER CAPITAL APPRECIATION FUND Large Growth
ALGER INTERNATIONAL GROWTH FUND CLASS A Foreign Large Growth
ALGER SPECTRA FUND CLASS A Large Growth
ALGER SPECTRA FUND CLASS I Large Growth
ALGER GREEN FUND CLASS A Large Growth
ALGER GREEN FUND CLASS I Large Growth
ALGER ANALYST FUND CLASS A Mid-Cap Growth
ALGER DYNAMIC OPPORTUNITIES FUND Long/Short Equity
ALGER CAPITAL APPRECIATION FOCUS Large Growth
ALLIANCE BERNSTEIN GLOBAL RISK Tactical Allocation
ALLIANCE BERNSTEIN GLOBAL RISK Tactical Allocation
ALLIANCE BERNSTEIN INTERMEDIATE BOND Intermediate-Term Bond
ALLIANCE BERNSTEIN GLOBAL BOND FUND World Bond
ALLIANCE BERNSTEIN GLOBAL BOND FUND World Bond
ALLIANCE BERNSTEIN HIGH INCOME FUND Multisector Bond
ALLIANCE BERNSTEIN HIGH INCOME FUND Multisector Bond
ALLIANCEBERNSTEIN UNCONSTRAINED BOND Nontraditional Bond
ALLIANCEBERNSTEIN UNCONSTRAINED BOND Nontraditional Bond
ALLIANCE BERNSTEIN DISCOVERY Mid-Cap Growth
ALLIANCE BERNSTEIN DISCOVERY Mid-Cap Growth
ALLIANCE BERNSTEIN HIGH INCOME MUNI High Yield Muni
ALLIANCEBERNSTEIN MUNI INCOME FUND Muni New York Intermediate
ALLIANCEBERNSTEIN MUNI INCOME FUND Muni California Intermediate
ALLIANCE MUNI INCOME FUND Muni Single State Interm
ALLIANCE MUNI INCOME FUND Muni Massachusetts
ALLIANCE MUNI INCOME FUND ARIZONA Muni Single State Interm
ALLIANCE MUNI INCOME FUND Muni Pennsylvania
ALLIANCE MUNI INCOME FUND OHIO Muni Ohio
ALLIANCEBERNSTEIN SELECT U.S. EQUITY Large Growth
ALLIANCEBERNSTEIN ALL MARKET GROWTH Tactical Allocation
ALLIANCEBERNSTEIN ALL MARKET GROWTH Tactical Allocation
ALLIANCE BERNSTEIN EMERGING MARKETS Diversified Emerging Mkts
ALLIANCE BERNSTEIN MARKET NEUTRAL Market Neutral
ALLIANCE GROWTH FUND CLASS A Large Growth
ALLIANCE BERNSTEIN CONSERVATIVE WEALTH Conservative Allocation
ALLIANCE BERNSTEIN BALANCED WEALTH Moderate Allocation
ALLIANCE BERNSTEIN TAX MANAGED Conservative Allocation
ALLIANCE BERNSTEIN TAX-MANAGED Conservative Allocation
ALLIANCE GROWTH FUND ADVISOR CLASS Large Growth
ALLIANCEBERNSTEIN GLOBAL CORE EQUITY World Stock
ALLIANCEBERNSTEIN GLOBAL CORE EQUITY World Stock
AB MULTI-MANAGER SELECT 2055 FUND Target Date 2051+
ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2051+
ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2046-2050
AB MULTI-MANAGER SELECT 2045 FUND Target Date 2041-2045
AB MULTI-MANAGER SELECT 2040 FUND Target Date 2036-2040
AB MULTI-MANAGER SELECT 2035 FUND Target Date 2031-2035
AB MULTI-MANAGER SELECT 2030 FUND Target Date 2026-2030
AB MULTI-MANAGER SELECT 2030 FUND Target Date 2026-2030
AB MULTI-MANAGER SELECT 2025 FUND Target Date 2021-2025
AB MULTI-MANAGER SELECT 2025 FUND Target Date 2021-2025
ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2016-2020
ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2011-2015
ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2011-2015
ALLIANCEBERNSTEIN MULTI-MANAGER Target Date 2000-2010
ALLIANCE BERNSTEIN EQUITY INCOME FUND Large Value
ALLIANCE BERNSTEIN EQUITY INCOME FUND Large Value
ALLIANCE BERNSTEIN CORE OPPORTUNITIES Large Growth
ALLIANCE BERNSTEIN CORE OPPORTUNITIES Large Growth
ALLIANCE BERNSTEIN EXCHANGE RESERVES Money Market-Taxable
ALLIANCE BERNSTEIN EXCHANGE RESERVES Money Market-Taxable
ALLIANCE BERNSTEIN 2045 RETIREMENT Target Date 2041-2045
ALLIANCE BERNSTEIN 2040 RETIREMENT Target Date 2036-2040
ALLIANCE BERNSTEIN 2040 RETIREMENT Target Date 2036-2040
ALLIANCE BERNSTEIN 2035 RETIREMENT Target Date 2031-2035
ALLIANCE BERNSTEIN 2035 RETIREMENT Target Date 2031-2035
ALLIANCE BERNSTEIN 2030 RETIREMENT Target Date 2026-2030
ALLIANCE BERNSTEIN 2030 RETIREMENT Target Date 2026-2030
ALLIANCE BERNSTEIN 2025 RETIREMENT Target Date 2021-2025
ALLIANCE BERNSTEIN 2025 RETIREMENT Target Date 2021-2025
ALLIANCE BERNSTEIN 2020 RETIREMENT Target Date 2016-2020
ALLIANCE BERNSTEIN 2015 RETIREMENT Target Date 2011-2015
ALLIANCE BERNSTEIN 2010 RETIREMENT Target Date 2000-2010
ALLIANCE BERNSTEIN 2010 RETIREMENT Target Date 2000-2010
ALLIANCE BERNSTEIN 2005 RETIREMENT Target Date 2000-2010
ALLIANCE BERNSTEIN 2000 RETIREMENT Target Date 2000-2010
ALLIANZGI NFJ EMERGING MARKETS Diversified Emerging Mkts
ALLIANZGI U.S. EQUITY HEDGED FUND Long/Short Equity
ALLIANZGI STRUCTURED RETURN Market Neutral
ALLIANZGI NFJ INTERNATIONAL SMALL Foreign Small/Mid Value
ALLIANZGI GLOBAL MANAGED VOLATILITY World Stock
ALLIANZGI NFJ INTERNATIONAL VALUE Foreign Large Value
ALLIANCE BERNSTEIN 2055 RETIREMENT Target Date 2051+
ALLIANCE BERNSTEIN 2050 RETIREMENT Target Date 2046-2050
ALLIANZGI BEST STYLES U.S. EQUITY Large Blend
ALLIANCE BERNSTEIN DISCOVERY VALUE Mid-Cap Value
ALLIANCE BERNSTEIN DISCOVERY VALUE Mid-Cap Value
ALLIANCE BERNSTEIN VALUE FUND CLASS A Large Value
ALLIANCE BERNSTEIN VALUE FUND ADVISOR Large Value
ALLIANZGI U.S. MANAGED VOLATILITY Large Blend
ALLIANZGI INTERNATIONAL Foreign Large Blend
ALLIANZGI MID-CAP FUND CLASS D Mid-Cap Growth
ALLIANZGI INCOME AND GROWTH FUND Moderate Allocation
ALLIANZGI EMERGING MARKETS Diversified Emerging Mkts
ALLIANZGI GLOBAL NATURAL RESOURCES Natural Resources
ALLIANZGI NFJ INTERNATIONAL VALUE Foreign Large Value
ALLIANZGI SMALL-CAP BLEND FUND CLASS D Small Blend
ALLIANZGI GLOBAL WATER FUND CLASS D Natural Resources
ALLIANZGI RETIREMENT 2050 Target Date 2046-2050
ALLIANZGI RCM CHINA EQUITY FUND CLASS D China Region
ALLIANZGI HIGH YIELD BOND FUND High Yield Bond
ALLIANZGI CONVERTIBLE FUND Convertibles
ALLIANZGI NFJ GLOBAL DIVIDEND World Stock
ALLIANZGI GLOBAL ALLOCATION FUND World Allocation
ALLIANZGI GLOBAL DYNAMIC ALLOCATION World Allocation
AMCAP FUND CLASS F-1 Large Growth
AMERICAN BEACON STEPHENS SMALL CAP Small Growth
AMERICAN BEACON STEPHENS SMALL CAP Small Growth
AMERICAN BEACON STEPHENS SMALL CAP Small Growth
AMERICAN BEACON STEPHENS SMALL CAP Small Growth
AMERICAN BEACON LARGE CAP VALUE Large Value
AMERICAN BEACON SMALL CAP VALUE Small Value
AMERICAN BEACON INTERNATIONAL Foreign Large Value
AMERICAN BEACON INTERMEDIATE BOND Intermediate-Term Bond
AMERICAN BEACON MID CAP VALUE FUND Mid-Cap Value
AMERICAN BEACON TREASURY INFLATION Inflation-Protected Bond
AMERICAN BEACON RETIREMENT INCOME Retirement Income
AMERICAN BEACON EMERGING MARKETS FD Diversified Emerging Mkts
AMERICAN BEACON HIGH YIELD BOND High Yield Bond
AMERICAN BEACON INTERNATIONAL Foreign Large Blend
AMERICAN BEACON EMERGING MARKETS Diversified Emerging Mkts
AMERICAN BEACON SHORT TERM BOND Short-Term Bond
AMERICAN BEACON INTERMEDIATE BOND Intermediate-Term Bond
AMERICAN BEACON SMALL-CAP VALUE Small Value
AMERICAN BEACON SMALL-CAP VALUE Small Value
AMERICAN BEACON S&P 500 INDEX FUND Large Blend
AMERICAN BEACON SHORT-TERM BOND Short-Term Bond
AMERICAN BEACON INTERNATIONAL Foreign Large Value
AMERICAN BEACON BALANCED FUND Moderate Allocation
AMERICAN BEACON BRIDGEWAY LARGE CAP Large Value
AMERICAN BEACON BRIDGEWAY LARGE CAP Large Value
AMERICAN BEACON STEPHENS MID-CAP Mid-Cap Growth
AMERICAN BEACON STEPHENS MID-CAP Mid-Cap Growth
AMERICAN BEACON STEPHENS MID-CAP Mid-Cap Growth
AMERICAN BEACON FLEXIBLE BOND FUND Nontraditional Bond
AMERICAN BEACON FLEXIBLE BOND FUND Nontraditional Bond
AMERICAN BEACON FLEXIBLE BOND FUND Nontraditional Bond
AMERICAN BEACON FLEXIBLE BOND FUND Nontraditional Bond
AMERICAN BEACON SIM HIGH YIELD OPP FUND High Yield Bond
AMERICAN BEACON SIM HIGH YIELD OPP FUND High Yield Bond
AMERICAN BEACON SIM HIGH YIELD OPP FUND High Yield Bond
AMERICAN BEACON SIM HIGH YIELD OPP FUND High Yield Bond
AMERICAN BEACON ZEBRA GLOBAL EQUITY World Stock
AMERICAN BEACON ZEBRA SMALL CAP Small Value
AMERICAN BEACON ZEBRA SMALL CAP Small Value
AMERICAN BEACON ZEBRA GLOBAL EQUITY World Stock
AMERICAN BEACON ZEBRA GLOBAL EQUITY World Stock
AMERICAN BEACON INTERNATIONAL Foreign Large Value
AMERICAN BEACON LARGE CAP VALUE Large Value
AMERICAN BEACON TREASURY INFLATION Inflation-Protected Bond
AMERICAN BEACON SHORT-TERM BOND Short-Term Bond
AMERICAN BEACON INTERMEDIATE BOND Intermediate-Term Bond
AMERICAN BEACON HIGH YIELD BOND High Yield Bond
AMERICAN BEACON EMERGING MARKETS Diversified Emerging Mkts
AMERICAN BEACON SMALL CAP VALUE Small Value
AMERICAN BEACON TREASURY INFLATION Inflation-Protected Bond
AMERICAN BEACON SGA GLOBAL GROWTH FUND World Stock
AMERICAN BEACON SGA GLOBAL GROWTH FUND World Stock
AMERICAN BEACON ACADIAN EMERGING Diversified Emerging Mkts
AMERICAN BEACON ACADIAN EMERGING Diversified Emerging Mkts
AMERICAN BEACON EARNEST PARTNERS Diversified Emerging Mkts
AMERICAN BEACON EARNEST PARTNERS Diversified Emerging Mkts
AMERICAN BEACON LONDON COMPANY Large Value
AMERICAN BEACON LONDON COMPANY Large Value
AMERICAN BEACON LONDON COMPANY Large Value
AMERICAN BEACON LONDON COMPANY Large Value
AMERICAN CENTURY SHORT DURATION Short-Term Bond
AMERICAN CENTURY SHORT DURATION FUND Short-Term Bond
AMERICAN CENTURY SHORT DURATION Short-Term Bond
AMERICAN CENTURY CORE PLUS FUND Intermediate-Term Bond
AMERICAN CENTURY CORE PLUS FUND Intermediate-Term Bond
AMERICAN CENTURY HIGH YIELD FUND High Yield Bond
AMERICAN CENTURY SHORT DURATION Inflation-Protected Bond
AMERICAN CENTURY SHORT DURATION Inflation-Protected Bond
AMERICAN CENTURY SHORT DURATION Inflation-Protected Bond
AMERICAN CENTURY HIGH YIELD FUND High Yield Bond
AMERICAN CENTURY HIGH-YIELD High Yield Muni
AMERICAN CENTURY LONG-TERM TAX-FREE Muni National Long
AMERICAN CENTURY INTERMEDIATE-TERM Muni National Interm
AMERICAN CENTURY ZERO COUPON 2020 Long Government
AMERICAN CENTURY CALIFORNIA HIGH- Muni California Long
AMERICAN CENTURY CALIFORNIA LONG- Muni California Long
AMERICAN CENTURY CA INTERMEDIATE-TERM Muni California Intermediate
AMERICAN CENTURY MARKET NEUTRAL Market Neutral
AMERICAN CENTURY MARKET NEUTRAL Market Neutral
AMERICAN CENTURY MARKET NEUTRAL Market Neutral
AMERICAN CENTURY GLOBAL REAL ESTATE Global Real Estate
AMERICAN CENTURY GLOBAL REAL ESTATE Global Real Estate
AMERICAN CENTURY SMALL CAP VALUE Small Value
AMERICAN CENTURY REAL ESTATE FUND Real Estate
AMERICAN CENTURY VALUE FUND CLASS R Large Value
AMERICAN CENTURY MID CAP VALUE FUND Mid-Cap Value
AMERICAN CENTURY LARGE COMPANY VALUE Large Value
AMERICAN CENTURY EQUITY INCOME FUND Large Value
AMERICAN CENTURY LARGE-CAP COMPANY Large Value
AMERICAN CENTURY LARGE COMPANY VALUE Large Value
AMERICAN CENTURY SMALL-CAP VALUE Small Value
AMERICAN CENTURY REAL ESTATE FUND Real Estate
AMERICAN CENTURY REAL ESTATE FUND Real Estate
AMERICAN CENTURY ONE CHOICE 2055 Target Date 2051+
AMERICAN CENTURY ONE CHOICE 2025 Target Date 2021-2025
AMERICAN CENTURY ONE CHOICE 2050 Target Date 2046-2050
AMERICAN CENTURY ONE CHOICE 2040 Target Date 2036-2040
AMERICAN CENTURY ONE CHOICE 2030 Target Date 2026-2030
AMERICAN CENTURY ONE CHOICE PORT: Large Growth
AMERICAN CENTURY ONE CHOICE PORT: Conservative Allocation
AMERICAN CENTURY ONE CHOICE 2025 Target Date 2021-2025
AMERICAN CENTURY ONE CHOICE 2045 Target Date 2041-2045
AMERICAN CENTURY ONE CHOICE 2035 Target Date 2031-2035
AMERICAN CENTURY LEGACY LARGE CAP Large Growth
AMERICAN CENTURY LEGACY LARGE CAP Large Growth
AMERICAN CENTURY LEGACY LARGE CAP Large Growth
AMERICAN CENTURY LEGACY LARGE CAP Large Growth
AMERICAN CENTURY LEGACY FOCUSED Large Blend
AMERICAN CENTURY LEGACY FOCUSED Large Blend
AMERICAN CENTURY LEGACY FOCUSED Large Blend
AMERICAN CENTURY LEGACY FOCUSED Large Blend
AMERICAN CENTURY LEGACY MULTI CAP Mid-Cap Blend
AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts
AMERICAN CENTURY EMERGING MARKETS Diversified Emerging Mkts
AMERICAN CENTURY STRATEGIC INFLATION Conservative Allocation
AMERICAN CENTURY STRATEGIC INFLATION Conservative Allocation
AMERICAN CENTURY STRATEGIC INFLATION Conservative Allocation
AMERICAN CENTURY DISCIPLINED GROWTH Large Growth
AMERICAN CENTURY DISCIPLINED GROWTH Large Growth
AMERICAN CENTURY DISCIPLINED GROWTH Large Growth
AMERICAN CENTURY CORE EQUITY PLUS Large Blend
AMERICAN CENTURY CORE EQUITY PLUS Large Blend
AMERICAN CENTURY GLOBAL GOLD FUND Equity Precious Metals
AMERICAN CENTURY GLOBAL GOLD FUND Equity Precious Metals
AMERICAN CENTURY INTERNATIONAL Foreign Large Value
AMERICAN CENTURY INTERNATIONAL CORE Foreign Large Value
AMERICAN CENTURY DISCIPLINED GROWTH Large Growth
AMERICAN CENTURY DISCIPLINED GROWTH Large Growth
AMERICAN CENTURY EQUITY MARKET Market Neutral
AMERICAN CENTURY EQUITY MARKET Market Neutral
AMERICAN CENTURY EQUITY MARKET Market Neutral
AMERICAN CENTURY EQUITY GROWTH FUND Large Blend
AMERICAN CENTURY SMALL COMPANY Small Blend
AMERICAN CENTURY INCOME & GROWTH Large Value
AMERICAN CENTURY SMALL COMPANY FUND Small Blend
AMERICAN CENTURY SMALL COMPANY FUND Small Blend
AMERICAN CENTURY UTILITIES FUND Utilities
AMERICAN CENTURY GOVT BOND FUND Intermediate Government
AMERICAN CENTURY SHORT-TERM Short Government
AMERICAN CENTURY GINNIE MAE FUND Intermediate Government
AMERICAN CENTURY INFLATION-ADJUSTED Inflation-Protected Bond
AMERICAN CENTURY INFLATION-ADJUSTED Inflation-Protected Bond
AMERICAN CENTURY GOVERNMENT BOND Intermediate Government
AMERICAN CENTURY CAPITAL Money Market-Taxable
AMERICAN CENTURY INTERNATIONAL BOND World Bond
AMERICAN CENTURY INT'L BOND FUND World Bond
AMERICAN CENTURY INTL BOND FUND World Bond
AMERICAN CENTURY ULTRA FUND CLASS R Large Growth
AMERICAN CENTURY GROWTH FUND CLASS R Large Growth
AMERICAN CENTURY SMALL CAP GROWTH Small Growth
AMERICAN CENTURY SMALL CAP GROWTH Small Growth
AMERICAN CENTURY CAPITAL VALUE FUND Large Value
AMERICAN CENTURY BALANCED FUND Moderate Allocation
AMERICAN CENTURY BALANCED FUND Moderate Allocation
AMERICAN CENTURY HERITAGE FUND Mid-Cap Growth
AMERICAN CENTURY HERITAGE FUND Mid-Cap Growth
AMERICAN CENTURY ULTRA FUND Large Growth
AMERICAN CENTURY ULTRA FUND Large Growth
AMERICAN CENTURY STRATEGIC ALLOC Conservative Allocation
AMERICAN CENTURY STRATEGIC ALLOC Moderate Allocation
AMERICAN CENTURY GLOBAL ALLOCATION World Allocation
AMERICAN CENTURY STRATEGIC ALLOC Aggressive Allocation
AMERICAN CENTURY STRATEGIC Aggressive Allocation
AMERICAN CENTURY STRATEGIC ALLOCATION Aggressive Allocation
AMERICAN CENTURY INTERNATIONAL Foreign Large Growth
AMERICAN CENTURY INTERNATIONAL Foreign Large Growth
AMERICAN CENTURY INTL DISCOVERY FUND Foreign Small/Mid Growth
AMERICAN CENTURY INTL DISCOVERY Foreign Small/Mid Growth
AMERICAN CENTURY ALL CAP GROWTH FUND Large Growth
AMERICAN CENTURY NEW OPPORTUNITIES Small Growth
AMERICAN CENTURY NEW OPPORTUNITIES Small Growth
AMERICAN CENTURY FOCUSED GROWTH FUND Large Growth
AMERICAN CENTURY HERITAGE FUND CLASS Mid-Cap Growth
AMERICAN CENTURY SMALL CAP GROWTH Small Growth
AMERICAN FUNDS GLOBAL BALANCED World Allocation
THE TAX-EXEMPT FUND OF MARYLAND Muni Single State Interm
THE TAX-EXEMPT FUND OF VIRGINIA Muni Single State Interm
AMERICAN GLOBAL GROWTH PORTFOLIO World Stock
AMERICAN SHORT-TERM TAX-EXEMPT BOND Muni National Short
AMERICAN TAX-EXEMPT PRESERVATION FUND Muni National Interm
AMERICAN INCOME PORTFOLIO FUND Conservative Allocation
AMERICAN 2010 TARGET DATE Target Date 2000-2010
AMERICAN 2055 TARGET DATE Target Date 2051+
AMERICAN 2015 TARGET DATE Target Date 2011-2015
AMERICAN HIGH INCOME MUNICIPAL High Yield Muni
AMERICAN INDEPENDENCE SHORT- Short-Term Bond
AMERICAN INDEPENDENCE Short-Term Bond
AMERICAN INDEPENDENCE Intermediate-Term Bond
AMERICAN INDEPENDENCE CORE Intermediate-Term Bond
AMERICAN INDEPENDENCE STOCK Large Value
AMERICAN INDEPENDENCE STOCK Large Value
AMERICAN INDEPENDENCE KANSAS Muni Single State Interm
AMERICAN INDEPENDENCE LAFFER Large Value
AMERICAN INDEPENDENCE MAR Aggressive Allocation
ARCHER BALANCED FUND Moderate Allocation
ARIEL GLOBAL EQUITY FUND INVESTOR CLASS World Stock
ARIEL INTERNATIONAL EQUITY FUND Foreign Large Value
ARIEL FOCUS FUND Large Value
ARTISAN SMALL-CAP FUND INVESTOR CLASS Small Growth
ARTISAN INTERNATIONAL FUND Foreign Large Growth
ARTISAN MID-CAP FUND INVESTOR CLASS Mid-Cap Growth
ARTISAN SMALL-CAP VALUE FUND INVESTOR Small Value
ARTISAN MID-CAP VALUE FUND INVESTOR Mid-Cap Value
ARTISAN INTERNATIONAL SMALL Foreign Small/Mid Growth
ARTISAN GLOBAL EQUITY FUND World Stock
ABERDEEN SELECT INTERNATIONAL Foreign Large Blend
ABERDEEN SELECT INTERNATIONAL Foreign Large Blend
ABERDEEN GLOBAL HIGHINCOME FUND High Yield Bond
ABERDEEN GLOBAL HIGH INCOME FUND High Yield Bond
BNY MELLON CORPORATE BOND FUND Corporate Bond
BNY MELLON INTERNATIONAL Foreign Large Value
BNY MELLON INTERNATIONAL Foreign Large Value
BNY MELLON LARGE CAP MARKET Large Growth
BNY MELLON TAX SENSATIVE LARGE CAP Large Growth
BNY MELLON SMALL/MID CAP FUND Small Growth
BNY MELLON SMALL/MID CAP FUND Small Growth
BNY MELLON FOCUSED EQUITY Large Growth
BNY MELLON NEW YORK INTERM TAX-EXEMPT Muni New York Intermediate
BNY MELLON INTL APPRECIATION FUND Foreign Large Blend
BNY MELLON ASSET ALLOCATION FUND Moderate Allocation
BNY MELLON MA INTERMEDIATE MUNI Muni Massachusetts
BNY MELLON MA INTERMEDIATE MUNI Muni Massachusetts
BNY MELLON PA INTERMEDIATE MUNI Muni Pennsylvania
BNY MELLON NATIONAL SHORT TERM MUNICIPAL Muni National Short
BNY MELLON NATIONAL SHORT TERM MUNI Muni National Short
BNY MELLON NATIONAL INTERMEDIATE MUNI Muni National Interm
BNY MELLON SHORT TERM U.S. GOVERNMENT Short Government
BNY MELLON SHORT TERM GOVERNMENT Short Government
BNY MELLON INTERMEDIATE BOND Intermediate-Term Bond
BNY MELLON BOND FUND INVESTOR SHARES Intermediate-Term Bond
BNY MELLON BOND FUND CLASS M Intermediate-Term Bond
BNY MELLON EMERGING MARKETS FUND Diversified Emerging Mkts
BNY MELLON INTERNATIONAL FUND Foreign Large Value
BNY MELLON INTERNATIONAL FUND Foreign Large Value
BNY MELLON SMALL CAP STOCK FUND Small Growth
BAIRD SHORT-TERM BOND FUND INVESTOR Short-Term Bond
BAIRD MID CAP FUND INVESTOR CLASS Mid-Cap Growth
BAIRD LARGE CAP FUND INST CLASS Large Blend
BAIRD LARGE CAP FUND INVESTOR CLASS Large Blend
BAIRD AGGREGATE BOND FUND INVESTOR Intermediate-Term Bond
BAIRD CORE PLUS BOND FUND INST CLASS Intermediate-Term Bond
BAIRD CORE PLUS BOND FUND INVESTOR Intermediate-Term Bond
BLACKROCK COREALPHA BOND FUND Intermediate-Term Bond
BLACKROCK LIFEPATH 2055 FUND CLASS A Target Date 2051+
BLACKROCK LIFEPATH 2045 FUND CLASS A Target Date 2041-2045
BLACKROCK LIFEPATH 2035 FUND CLASS A Target Date 2031-2035
BLACKROCK LIFEPATH 2040 FUND CLASS A Target Date 2036-2040
BLACKROCK LIFEPATH 2030 FUND CLASS A Target Date 2026-2030
BLACKROCK LIFEPATH 2020 FUND CLASS A Target Date 2016-2020
BLACKROCK S&P 500 STOCK FUND Large Blend
BLACKROCK LIFEPATH INDEX RETIREMENT FD Retirement Income
BLACKROCK LIFEPATH INDEX 2045 FUND Target Date 2041-2045
BLACKROCK LIFEPATH INDEX 2030 FUND Target Date 2026-2030
BLACKROCK LIFEPATH 2050 FUND CLASS A Target Date 2046-2050
BARON ASSET FUND Mid-Cap Growth
BARON GROWTH FUND Mid-Cap Growth
BARON SMALL-CAP FUND Small Growth
BARON I OPPORTUNITY FUND Mid-Cap Growth
BARON FIFTH AVENUE GROWTH FUND Large Growth
BARON ASSET FUND INSTITUTIONAL CLASS Mid-Cap Growth
BARON GROWTH FUND INSTITUTIONAL CLASS Mid-Cap Growth
BARON SMALL-CAP FUND INSTITUTIONAL Small Growth
BARON GLOBAL ADVANTAGE FUND World Stock
BARON GLOBAL ADVANTAGE FUND World Stock
BARON ENERGY AND RESOURCES FUND Equity Energy
BARON EMERGING MARKETS FUND Diversified Emerging Mkts
BARON EMERGING MARKETS FUND Diversified Emerging Mkts
AB INTERNATIONAL PORTFOLIO FUND Foreign Large Blend
AB SHORT DURATION PORTFOLIO FUND Short-Term Bond
AB INTERMEDIATE DIVERSIFIED Muni National Short
AB INTERMEDIATE NEW YORK MUNICIPAL Muni Single State Short
BISHOP STREET DIVIDEND VALUE FUND Large Value
BLACKROCK MONEY MARKET FUND INST Money Market-Taxable
BLACKROCK MONEY MARKET CLASS A Money Market-Taxable
BLACKROCK LOW DURATION BOND FUND Short-Term Bond
BLACKROCK LOW DURATION FUND CLASS Short-Term Bond
BLACKROCK LOW DURATION BOND FUND Short-Term Bond
BLACKROCK LOW DURATION BOND Short-Term Bond
BLACKROCK U.S. GOVERNMENT BOND Intermediate Government
BLACKROCK U.S. GOVERNMENT BOND Intermediate Government
BLACKROCK CORE BOND PORTFOLIO FUND Intermediate-Term Bond
BLACKROCK CORE BOND PORTFOLIO FUND CL A Intermediate-Term Bond
BLACKROCK CORE BOND PORTFOLIO FUND Intermediate-Term Bond
BLACKROCK CORE BOND PORTFOLIO FUND Intermediate-Term Bond
BLACKROCK FLEXIBLE EQUITY FUND CLASS A Large Blend
BLACKROCK FLEXIBLE EQUITY FUND SERVICE Large Blend
BLACKROCK MID CAP GROWTH FUND CLASS A Mid-Cap Growth
BLACKROCK MID CAP GROWTH EQUITY Mid-Cap Growth
BLACKROCK INTERNATIONAL Foreign Large Blend
BLACKROCK INTERNATIONAL Foreign Large Blend
BLACKROCK INTERNATIONAL Foreign Large Blend
BLACKROCK SCIENCE AND TECHNOLOGY Technology
BLACKROCK GNMA FUND SERVICE CLASS Intermediate Government
BLACKROCK U.S. OPPORTUNITIES FUND Mid-Cap Growth
BLACKROCK EMERGING MARKET ALLOCATION Diversified Emerging Mkts
BLACKROCK DISCIPLINED SMALL Small Blend
BLACKROCK STRATEGIC RISK ALLOCATION FD World Allocation
BLACKROCK GLOBAL LONG/SHORT EQUITY Market Neutral
BLACKROCK GLOBAL LONG/SHORT EQUITY Market Neutral
BLACKROCK MULTI- ASSET REAL RETURN Conservative Allocation
BLACKROCK REAL ESTATE SECURITIES Real Estate
BLACKROCK COMMODITY STRATEGIES FUND Commodities Broad Basket
BLACKROCK COMMODITY STRATEGIES FUND Commodities Broad Basket
BLACKROCK EMERGING MARKETS LONG/SHORT Market Neutral
BLACKROCK EMERGING MARKETS LONG/SHORT Market Neutral
BLACKROCK GLOBAL LONG/SHORT CREDIT Nontraditional Bond
BLACKROCK EMERGING MARKETS DIVIDEND Diversified Emerging Mkts
BLACKROCK MODERATE PREPARED FUND Moderate Allocation
BLACKROCK INVESTMENT GRADE Corporate Bond
BLACKROCK HEALTH SCIENCES FUND Health
BLACKROCK INFLATION PROTECTED BOND FUND Inflation-Protected Bond
BLACKROCK INTERNATIONAL FUND Foreign Large Blend
BLACKROCK INTERNATIONAL FUND Foreign Large Blend
BLACKROCK LARGE CAP CORE FUND SERVICE CL Large Blend
BLACKROCK LARGE CAP CORE PLUS FUND Large Blend
BLACKROCK LARGE CAP VALUE FUND SERVICE Large Value
BLACKROCK LARGE CAP GROWTH FUND SERVICE Large Growth
BLACKROCK LARGE CAP GROWTH FUND INST Large Growth
BLACKROCK LATIN AMERICA FUND CLASS Latin America Stock
BLACKROCK LATIN AMERICA FUND INST Latin America Stock
BLACKROCK CAPITAL APPRECIATION FUND Large Growth
BLACKROCK CAPITAL APPRECIATION FUND Large Growth
BLACKROCK CAPITAL APPRECIATION FUND Large Growth
BLACKROCK GLOBAL ALLOCATION FUND INC World Allocation
BLACKROCK GLOBAL ALLOCATION FUND World Allocation
BLACKROCK GLOBAL ALLOCATION FD INC World Allocation
BLACKROCK GLOBAL SMALLCAP FUND World Stock
BLACKROCK GLOBAL SMALL CAP FUND World Stock
BLACKROCK GLOBAL SMALLCAP FUND INC World Stock
BLACKROCK NATURAL RESOURCES TRUST Equity Energy
BLACKROCK NATURAL RESOURCES TRUST Equity Energy
BLACKROCK VALUE OPPORTUNITIES FUND Small Blend
BLACKROCK VALUE OPPORTUNITIES FUND Small Blend
BLACKROCK TOTAL RETURN FUND Intermediate-Term Bond
BLACKROCK TOTAL RETURN FUND SERVICE Intermediate-Term Bond
BLACKROCK TOTAL RETURN FUND CLASS Intermediate-Term Bond
BLACKROCK WORLD INCOME FUND CLASS A World Bond
BLACKROCK WORLD INCOME FUND INST World Bond
BLACKROCK CORI 2023 FUND INSTITUTIONAL Long-Term Bond
BLACKROCK CORI 2023 FUND INVESTOR A Long-Term Bond
BLACKROCK NEW JERSEY MUNI BOND FD CL A Muni New Jersey
BLACKROCK PENN MUNI BOND FD CL A Muni Pennsylvania
BLACKROCK NEW YORK MUNI OPPORTUNITIES Muni New York Long
BLACKROCK NATIONAL MUNICIPAL FUND Muni National Interm
BLACKROCK HIGH YIELD MUNICIPAL High Yield Muni
BLACKROCK HIGH YIELD MUNICIPAL High Yield Muni
BLACKROCK SHORT TERM MUNI FUND Muni National Short
BLACKROCK SHORT TERM MUNI FD CL A Muni National Short
BLACKROCK NATIONAL MUNI FD INSTL CLASS Muni National Interm
BLACKROCK INTERNATIONAL INDEX Foreign Large Blend
BLACKROCK SMALL CAP INDEX FUND CLASS A Small Blend
BLACKROCK SMALL CAP INDEX FUND Small Blend
BLACKROCK FLOATING RATE INCOME Bank Loan
BLACKROCK SECURED CREDIT PORTFOLIO Bank Loan
BLACKROCK SECURED CREDIT PORTFOLIO Bank Loan
BLACKROCK EMERGING MARKETS FLEXIBLE Emerging Markets Bond
BLACKROCK EMERGING MARKETS FLEXIBLE Emerging Markets Bond
BLACKROCK STRATEGIC INCOME OPPT Nontraditional Bond
BLACKROCK GLOBAL DIVIDEND PORTFOLIO World Stock
BLACKROCK MULTI-ASSET INCOME Tactical Allocation
BLACKROCK GLOBAL DIVIDEND PORTFOLIO World Stock
BLACKROCK LIFEPATH ACTIVE 2045 Target Date 2041-2045
BLACKROCK LIFEPATH ACTIVE 2040 Target Date 2036-2040
BLACKROCK LIFEPATH ACTIVE 2030 Target Date 2026-2030
BLACKROCK LIFEPATH ACTIVE 2025 Target Date 2021-2025
BLACKROCK LIFEPATH ACTIVE RETIREMENT Target Date 2011-2015
BLACKROCK AGGRESSIVE GROWTH Large Blend
BLACKROCK GROWTH PREPARED FUND Aggressive Allocation
BLACKROCK MODERATE PREPARED FUND Moderate Allocation
BLACKROCK CONSERVATIVE Conservative Allocation
BLACKROCK AGGRESSIVE GROWTH Large Blend
WILLIAM BLAIR GROWTH FUND CLASS N Large Growth
WILLIAM BLAIR GLOBAL LEADERS FUND World Stock
WILLIAM BLAIR MID CAP GROWTH FUND Mid-Cap Growth
WILLIAM BLAIR INCOME FUND CLASS N Short-Term Bond
WILLIAM BLAIR EMERGING MARKETS Diversified Emerging Mkts
WILLIAM BLAIR INTERNATIONAL Foreign Large Growth
WILLIAM BLAIR INTERNATIONAL GROWTH Foreign Large Growth
WILLIAM BLAIR SMALL CAP VALUE FUND CLASS Small Blend
BMO TARGET RETIREMENT 2010 Target Date 2000-2010
BMO PYRFORD INTERNATIONAL STOCK Foreign Large Blend
BMO ULTRA SHORT TAX-FREE FUND CLASS Muni National Short
BMO SHORT-TERM INCOME FUND CLASS Y Short-Term Bond
BMO MID-CAP VALUE FUND CLASS Y Mid-Cap Value
BMO MID-CAP GROWTH FUND CLASS Y Mid-Cap Growth
BMO LARGE-CAP GROWTH FUND CLASS Y Large Growth
BMO INTERMEDIATE TAX-FREE FUND CLASS Muni National Interm
BMO LARGE-CAP VALUE FUND CLASS Y Large Value
BMO TARGET RETIREMENT 2055 Target Date 2051+
BMO TARGET RETIREMENT 2035 Target Date 2031-2035
THE BOND FUND OF AMERICA CLASS F-1 Intermediate-Term Bond
WALDEN SMID CAP INNOVATIONS FUND Small Growth
BRIDGEWAY SMALL-CAP MOMENTUM Small Growth
BRIDGEWAY SMALL-CAP VALUE Small Value
BRIDGEWAY SMALL-CAP GROWTH Small Growth
BRIDGEWAY LARGE-CAP GROWTH Large Growth
BROWN ADVISORY SUSTAINABLE GROWTH Large Growth
BROWN ADVISORY GROWTH EQUITY FUND Large Growth
BROWN ADVISORY GROWTH EQUITY FUND Large Growth
BROWN ADVISORY TACTICAL BOND FUND Nontraditional Bond
BROWN ADVISORY MARYLAND BOND FUND Muni Single State Short
BROWN ADVISORY VALUE EQUITY FUND Large Blend
BROWN ADVISORY FLEXIBLE VALUE FUND Large Growth
BROWN CAPITAL SMALL COMPANY FUND Small Growth
BUFFALO FLEXIBLE INCOME FUND Moderate Allocation
BUFFALO DISCOVERY FUND Mid-Cap Growth
BUFFALO MID-CAP FUND Mid-Cap Growth
BUFFALO EMERGING OPPORTUNITIES FUND Small Growth
BUFFALO INTERNATIONAL FUND Foreign Large Growth
BUFFALO DIVIDEND FOCUS FUND Large Blend
BUFFALO HIGH-YIELD FUND High Yield Bond
CRM ALL CAP VALUE FUND INSTITUTIONAL Large Blend
CRM ALL CAP VALUE FUND INVESTOR CLASS Large Blend
CALAMOS EVOLVING WORLD GROWTH FUND Diversified Emerging Mkts
CALAMOS EVOLVING WORLD GROWTH FUND Diversified Emerging Mkts
CALAMOS GLOBAL EQUITY FUND CLASS A World Stock
CALAMOS INTERNATIONAL Foreign Large Growth
CALAMOS INTERNATIONAL Foreign Large Growth
CALAMOS FOCUS GROWTH FUND CLASS I Large Growth
CALAMOS FOCUS GROWTH FUND CLASS A Large Growth
CALAMOS OPPORTUNISTIC VALUE Large Blend
CALAMOS OPPORTUNISTIC VALUE Large Blend
CALAMOS HIGH INCOME FUND CLASS I High Yield Bond
CALAMOS GROWTH AND INCOME FUND Moderate Allocation
CALAMOS MARKET NEUTRAL INCOME FUND Market Neutral
CALAMOS EMERGING MARKET EQUITY FUND Diversified Emerging Mkts
CALAMOS DIVIDEND GROWTH FUND CLASS A Large Value
CALAMOS MID CAP GROWTH FUND CLASS A Mid-Cap Growth
CALVERT HIGH YIELD BOND FUND CLASS I High Yield Bond
CALVERT GOVERNMENT FUND CLASS A *MER* Intermediate-Term Bond
CALVERT SOCIAL INDEX FUND CLASS A Large Growth
CALVERT INCOME FUND CLASS I Corporate Bond
CALVERT AGGRESSIVE ALLOCATION FUND Aggressive Allocation
CALVERT CONSERVATIVE Conservative Allocation
CALVERT MODERATE ALLOCATION FUND Moderate Allocation
CALVERT BOND PORTFOLIO FUND Intermediate-Term Bond
CALVERT EQUITY PORTFOLIO FUND Large Growth
CALVERT BALANCED PORTFOLIO FUND Moderate Allocation
CALVERT LARGE CAP VALUE FUND CLASS A Large Value
CALVERT GLOBAL WATER FUND CLASS A Natural Resources
CALVERT GLOBAL ENERGY SOLUTIONS Equity Energy
CALVERT SHORT DURATION INCOME Short-Term Bond
CALVERT SHORT DURATION INCOME Short-Term Bond
CALVERT INTERNATIONAL Foreign Small/Mid Blend
CAPITAL INCOME BUILDER FUND CLASS World Allocation
CAPITAL WORLD GROWTH & INCOME World Stock
CAUSEWAY INTL OPPORTUNITIES FUND Foreign Large Blend
CAUSEWAY INTL OPPORTUNITIES Foreign Large Blend
CENTURY SHARES TRUST Large Growth
CITY NATIONAL ROCHDALE LIMITED Short-Term Bond
CLIPPER FUND Large Blend
COHEN & STEERS REAL ESTATE Real Estate
COHEN & STEERS REALTY SHARES FUND Real Estate
COHEN & STEERS INTERNATIONAL Global Real Estate
COHEN & STEERS DIVIDEND VALUE FUND Large Blend
FIDELITY DOMESTIC PORTFOLIO SELECT Money Market-Taxable
COLUMBIA THERMOSTAT FUND CLASS R5 Conservative Allocation
COLUMBIA THERMOSTAT FUND CLASS R4 Conservative Allocation
COLUMBIA ACORN USA FUND CLASS R5 Small Growth
COLUMBIA ACORN USA FUND CLASS R4 Small Growth
COLUMBIA ACORN SELECT FUND CLASS Mid-Cap Growth
COLUMBIA ACORN INTERNATIONAL Foreign Small/Mid Growth
COLUMBIA ACORN INTERNATIONAL Foreign Small/Mid Growth
COLUMBIA ACORN INTERNATIONAL FUND Foreign Small/Mid Growth
COLUMBIA ACORN FUND CLASS R5 Mid-Cap Growth
COLUMBIA ACORN FUND CLASS R4 Mid-Cap Growth
COLUMBIA ACORN EMERGING MARKETS Diversified Emerging Mkts
COLUMBIA ACORN EMERGING MARKETS Diversified Emerging Mkts
COLUMBIA ACORN EUROPEAN FUND CLASS Europe Stock
COLUMBIA ACORN EMERGING MARKETS Diversified Emerging Mkts
COLUMBIA ACORN INTERNATIONAL FUND Foreign Small/Mid Growth
COLUMBIA ACORN INTERNATIONAL FUND Foreign Small/Mid Growth
COLUMBIA ACORN INTERNATIONAL SELECT Foreign Small/Mid Growth
COLUMBIA ACORN INTERNATIONAL FUND Foreign Small/Mid Growth
COLUMBIA ACORN SELECT FUND CLASS A Mid-Cap Growth
COLUMBIA EMERGING MARKETS BOND FUND Emerging Markets Bond
COLUMBIA DIVIDEND OPPORTUNITY FUND Large Value
COLUMBIA DIVIDEND OPPORTUNITY FUND Large Value
COLUMBIA DIVIDEND OPPORTUNITY FUND Large Value
COLUMBIA DIVIDEND OPPORTUNITY FUND Large Value
COLUMBIA DIVERSIFIED EQUITY Large Value
COLUMBIA DIVERSIFIED EQUITY Large Value
COLUMBIA ASIA PACIFIC EX-JAPAN Pacific/Asia ex-Japan Stk
COLUMBIA ASIA PACIFIC EX-JAPAN Pacific/Asia ex-Japan Stk
COLUMBIA AMT-FREE TAX EXEMPT BOND Muni National Long
COLUMBIA ABSOLUTE RETURN CURRENCY & Multicurrency
COLUMBIA INCOME OPPORTUNITIES FUND High Yield Bond
COLUMBIA LIMITED DURATION CREDIT Short-Term Bond
COLUMBIA INCOME OPPORTUNITIES FUND High Yield Bond
COLUMBIA LARGE VALUE QUANTITATIVE Large Value
COLUMBIA MARSICO GROWTH FUND CLASS A Large Growth
COLUMBIA MARSICO FOCUSED EQUITIES Large Growth
COLUMBIA SELECT LARGE CAP EQUITY Large Blend
COLUMBIA LARGE CAP INDEX FUND CLASS Z Large Blend
COLUMBIA LARGE CAP ENHANCED CORE FUND Large Blend
COLUMBIA SHORT TERM BOND FUND CLASS A Short-Term Bond
COLUMBIA INTERNATIONAL Foreign Large Value
COLUMBIA INTERNATIONAL Foreign Large Growth
COLUMBIA SELECT INTERNATIONAL Foreign Large Blend
COLUMBIA CONVERTIBLE Convertibles
COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation
COLUMBIA LIFE GOAL GROWTH FUND CLASS A Large Growth
COLUMBIA MARSICO 21ST CENTURY FUND Large Growth
COLUMBIA SHORT TERM MUNICIPAL BOND FUND Muni National Short
COLUMBIA AMT-FREE NORTH CAROLINA Muni Single State Interm
COLUMBIA MID CAP INDEX FUND CLASS Z Mid-Cap Blend
COLUMBIA AMT-FREE CALIFORNIA Muni California Intermediate
COLUMBIA SMALL CAP INDEX FUND CLASS Z Small Blend
COLUMBIA NEW YORK TAX EXEMPT FUND Muni New York Long
COLUMBIA GREATER CHINA FUND CLASS A China Region
COLUMBIA AMT-FREE INTERMEDIATE Muni National Interm
COLUMBIA CAPITAL ALLOCATION MODERATE Conservative Allocation
COLUMBIA INT'L OPPORTUNITIES Foreign Large Growth
COLUMBIA MID CAP VALUE FUND CLASS R Mid-Cap Value
COLUMBIA AMT-FREE CONNECTICUT Muni Single State Interm
COLUMBIA AMT-FREE CONNECTICUT Muni Single State Interm
COLUMBIA INTERMEDIATE BOND Intermediate-Term Bond
COLUMBIA AMT-FREE MASSACHUSETTS Muni Massachusetts
COLUMBIA CONTRARIAN CORE FUND CLASS A Large Blend
COLUMBIA HIGH YIELD MUNI FD CL A High Yield Muni
COLUMBIA GLOBAL DIVIDEND World Stock
COLUMBIA SMALL CAP GROWTH FUND I CLASS Small Growth
COLUMBIA EMERGING MARKETS FUND CL K Diversified Emerging Mkts
COLUMBIA ADAPTIVE RISK ALLOCATION Tactical Allocation
COLUMBIA BOND FUND CLASS A Intermediate-Term Bond
COLUMBIA SELECT LARGE CAP GROWTH Large Growth
COLUMBIA AMT-FREE NORTH CAROLINA Muni Single State Interm
COLUMBIA AMT-FREE VIRGINIA Muni Single State Interm
COLUMBIA AMT-FREE SOUTH CAROLINA Muni Single State Interm
COLUMBIA SHORT- TERM MUNICIPAL BOND Muni National Short
COLUMBIA AMT-FREE MARYLAND Muni Single State Interm
COLUMBIA SMALLCAP VALUE FUND II CLASS Small Value
COLUMBIA SMALLCAP INDEX FUND CLASS R5 Small Blend
COLUMBIA SHORT-TERM MUNICIPAL BOND FUND Muni National Short
COLUMBIA SHORT-TERM BOND FUND CLASS R5 Short-Term Bond
COLUMBIA SELECT INTERNATIONAL Foreign Large Blend
COLUMBIA SELECT INTERNATIONAL Foreign Large Blend
COLUMBIA MIDCAP VALUE FUND CLASS R5 Mid-Cap Value
COLUMBIA MID CAP INDEX FUND CLASS R5 Mid-Cap Blend
COLUMBIA INTERNATIONAL Foreign Large Growth
COLUMBIA MARSICO GROWTH FUND CLASS Large Growth
COLUMBIA MARSICO GROWTH FUND CLASS Large Growth
COLUMBIA MARSICO 21ST CENTURY FUND Large Growth
COLUMBIA CAPITAL ALLOCATION MODERATE Conservative Allocation
COLUMBIA CAPITAL ALLOCATION MODERATE Conservative Allocation
COLUMBIA LIFEGOAL GROWTH PORTFOLIO Large Growth
COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation
COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation
COLUMBIA LARGECAP INDEX FUND CLASS R5 Large Blend
COLUMBIA INTERNATIONAL VALUE Foreign Large Value
COLUMBIA INTERNATIONAL VALUE Foreign Large Value
COLUMBIA CONVERTIBLE Convertibles
COLUMBIA AMT-FREE CALIFORNIA Muni California Intermediate
COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation
COLUMBIA FLOATING RATE FUND CLASS R4 Bank Loan
COLUMBIA GLOBAL OPPORTUNITIES FUND World Allocation
COLUMBIA MARSICO FLEXIBLE CAPITAL Large Growth
COLUMBIA INCOME OPPORTUNITIES FUND High Yield Bond
COLUMBIA EMERGING MARKETS BOND FUND Emerging Markets Bond
COLOMBIA REAL ESTATE EQUITY FUND Real Estate
COLUMBIA LARGE CAP GROWTH FUND CLASS R5 Large Growth
COLUMBIA BALANCED FUND CLASS R5 Moderate Allocation
COLUMBIA STRATEGIC INCOME FUND CLASS R Nontraditional Bond
COLUMBIA INCOME BUILDER FUND CLASS A Conservative Allocation
COLUMBIA HIGH YIELD BOND FUND CLASS Z High Yield Bond
COLUMBIA HIGH YIELD BOND FUND CLASS R5 High Yield Bond
COLUMBIA HIGH YIELD BOND FUND CLASS R4 High Yield Bond
COLUMBIA HIGH YIELD BOND FUND CL A High Yield Bond
COLUMBIA FLOATING RATE FUND CLASS R5 Bank Loan
COLUMBIA FLOATING RATE FUND CLASS A Bank Loan
COLUMBIA EUROPEAN EQUITY FUND CLASS A Europe Stock
COLUMBIA GLOBAL EQUITY VALUE FUND Large Value
COLUMBIA GLOBAL EQUITY VALUE FUND Large Value
COLUMBIA GLOBAL EQUITY VALUE FUND Large Value
COLUMBIA GLOBAL EQUITY VALUE FUND Large Value
COLUMBIA GLOBAL EQUITY VALUE FUND Large Value
COLUMBIA SMALL/MID CAP VALUE FUND A Small Value
COLUMBIA GLOBAL INFRASTRUCTURE Mid-Cap Blend
COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation
COLUMBIA SMALL/MID CAP VALUE FUND Small Value
COLUMBIA CAPITAL ALLOCATION Aggressive Allocation
COLUMBIA MULTI-ADVISOR SMALL Small Value
COLUMBIA MULTI-ADVISOR SMALL Small Value
COLUMBIA SMALL/MID CAP VALUE FUND Small Value
COLUMBIA MONEY MARKET FUND CLASS R5 Money Market-Taxable
COLUMBIA GLOBAL OPPORTUNITIES FUND World Allocation
COLUMBIA SELIGMAN GLOBAL TECH CLASS A Technology
COLUMBIA SELIGMAN COMMUNICATIONS AND Technology
COLUMBIA SELIGMAN COMMUNICATIONS AND Technology
COLUMBIA SELIGMAN COMMUNICATIONS AND Technology
COLUMBIA SELIGMAN COMMUNICATIONS AND Technology
COLUMBIA SELECT SMALLER-CAP VALUE Small Blend
COLUMBIA SELECT LARGE-CAP VALUE Large Value
COLUMBIA SELECT LARGE-CAP VALUE Large Value
COLUMBIA U.S. GOVERNMENT Intermediate Government
COLUMBIA COMMODITY STRATEGY FUND CLASS Commodities Broad Basket
COLUMBIA FLEXIBLE CAPITAL INCOME FUND Moderate Allocation
COLUMBIA BALANCED FUND CLASS R4 Moderate Allocation
COLUMBIA BOND FUND CLASS R4 Intermediate-Term Bond
COLUMBIA TAX-EXEMPT FUND CLASS R4 Muni National Long
COLUMBIA BOND FUND CLASS R5 Intermediate-Term Bond
COLUMBIA AMT-FREE MASSACHUSETTS Muni Massachusetts
COLUMBIA GLOBAL DIVIDEND World Stock
COLUMBIA CONTRARIAN CORE FUND CLASS R4 Large Blend
COLUMBIA GLOBAL TECHNOLOGY GROWTH Technology
COLUMBIA CONTRARIAN CORE FUND CLASS R5 Large Blend
COLUMBIA SMALL CAP GROWTH FUND I CLASS Small Growth
COLUMBIA NEW YORK TAX-EXEMPT FUND Muni New York Long
COLUMBIA CORPORATE INCOME FUND CLASS Corporate Bond
COLUMBIA GLOBAL ENERGY AND NATURAL Natural Resources
COLUMBIA DIVIDEND INCOME FUND CLASS Large Value
COLUMBIA ABSOLUTE RETURN CURRENCY AND Multicurrency
COLUMBIA AMT-FREE TAX-EXEMPT BOND Muni National Long
COLUMBIA CAPITAL ALLOCATION Conservative Allocation
COLUMBIA CAPITAL ALLOCATION MODERATE Moderate Allocation
COLUMBIA CAPITAL ALLOCATION Aggressive Allocation
COLUMBIA MINNESOTA TAX-EXEMPT FUND Muni Minnesota
COLUMBIA MARSICO 21ST CENTURY FUND Large Growth
COLUMBIA MARSICO FOCUSED EQUITIES Large Growth
COLUMBIA MARSICO GLOBAL FUND CLASS R4 World Stock
COLUMBIA MARSICO GLOBAL FUND CLASS R5 World Stock
GABELLI COMSTOCK CAPITAL VALUE FUND Bear Market
CONESTOGA SMALL CAP FUND Small Growth
CREDIT SUISSE EMERGING MARKETS Diversified Emerging Mkts
CREDIT SUISSE MANAGED FUTURES Managed Futures
CREDIT SUISSE STRATEGIC INCOME Multisector Bond
CREDIT SUISSE MULTIALTERNATIVE Multialternative
CREDIT SUISSE FLOATING RATE HIGH Bank Loan
CULLEN HIGH DIVIDEND EQUITY FUND Large Value
CULLEN HIGH DIVIDEND EQUITY Large Value
CULLEN INTERNATIONAL HIGH Foreign Large Value
CULLEN INTERNATIONAL HIGH DIVIDEND FUND Foreign Large Value
CULLEN EMERGING MARKETS HIGH Diversified Emerging Mkts
CULLEN SMALL CAP VALUE FUND RETAIL Mid-Cap Value
FIDELITY INST'L MONEY MKT FDS TREAS Money Market-Taxable
DAVIS INTERNATIONAL FUND CLASS Y Foreign Large Growth
DAVIS GLOBAL FUND CLASS Y World Stock
DAVIS APPRECIATION & INCOME FUND Aggressive Allocation
DAVIS GOVERNMENT BOND CLASS Y Short Government
DAVIS REAL ESTATE CLASS Y Real Estate
DAVIS OPPORTUNITY FUND CLASS Y Large Growth
DELAWARE DIVERSIFIED Nontraditional Bond
DELAWARE DIVERSIFIED Nontraditional Bond
DELAWARE EXTENDED DURATION BOND FUND Corporate Bond
DELAWARE HIGH YIELD OPPORTUNITY FUND High Yield Bond
DELAWARE CORPORATE BOND FUND CLASS R Corporate Bond
DELAWARE EXTENDED DURATION BOND FUND Corporate Bond
DELAWARE HIGH-YIELD OPPORTUNITIES FUND High Yield Bond
DELAWARE EMERGING MARKETS FUND CLASS R Diversified Emerging Mkts
DELAWARE INT'L VALUE EQUITY FUND Foreign Large Value
DELAWARE GLOBAL VALUE FUND CLASS I World Stock
DELAWARE U.S. GROWTH FUND CLASS R Large Growth
DELAWARE U.S. GROWTH FUND Large Growth
DELAWARE MID CAP VALUE FUND Mid-Cap Value
DELAWARE MID CAP VALUE FUND Mid-Cap Value
DELAWARE CORE PLUS BOND FUND CLASS I Intermediate-Term Bond
DELAWARE CORE PLUS BOND FUND CLASS R Intermediate-Term Bond
DELAWARE INFLATION PROTECTED BOND FUND Inflation-Protected Bond
DELAWARE DIVIDEND INCOME FUND CLASS R Moderate Allocation
DELAWARE VALUE FUND CLASS I Large Value
DELAWARE HEALTHCARE FUNDS CLASS R Health
DELAWARE HEALTHCARE FUND CLASS I Health
DELAWARE FOCUS GLOBAL GROWTH FUND World Stock
DELAWARE OPTIMUM FIXED INCOME FUND Intermediate-Term Bond
DELAWARE DIVERSIFIED INCOME Intermediate-Term Bond
DELAWARE REIT FUND INSTITUTIONAL CLASS Real Estate
DEUTSCHE STRATEGIC GOVERNMENT Intermediate Government
DEUTSCHE STRATEGIC GOVERNMENT Intermediate Government
DEUTSCHE SHORT DURATION FUND Short-Term Bond
DEUTSCHE SHORT DURATION FUND Short-Term Bond
DEUTSCHE HIGH INCOME FUND High Yield Bond
DEUTSCHE HIGH INCOME FUND CLASS A High Yield Bond
DEUTSCHE GNMA FUND INSTITUTIONAL CLASS Intermediate Government
DEUTSCHE GLOBAL INFLATION FUND Inflation-Protected Bond
DEUTSCHE GLOBAL INFLATION FUND Inflation-Protected Bond
DEUTSCHE CORE FIXED INCOME FUND Intermediate-Term Bond
DEUTSCHE CORE FIXED INCOME FUND Intermediate-Term Bond
DEUTSCHE ULTRA- SHORT DURATION FUND Ultrashort Bond
DEUTSCHE ULTRA-SHORT Ultrashort Bond
DEUTSCHE GLOBAL HIGH INCOME FUND High Yield Bond
DEUTSCHE ENHANCED GLOBAL BOND FUND World Bond
DEUTSCHE ENHANCED GLOBAL BOND FUND World Bond
DEUTSCHE GLOBAL GROWTH FUND CLASS A World Stock
DEUTSCHE ENHANCED EMERGING MARKETS Emerging Markets Bond
DEUTSCHE GLOBAL INFRASTRUCTURE FUND World Stock
DEUTSCHE EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts
DEUTSCHE GLOBAL EQUITY FUND World Stock
DEUTSCHE LATIN AMERICA EQUITY FUND Latin America Stock
DEUTSCHE CAPITAL GROWTH FUND CLASS A Large Growth
DEUTSCHE CORE PLUS INCOME FUND CLASS A Intermediate-Term Bond
DEUTSCHE FLOATING RATE FUND CLASS A Bank Loan
DEUTSCHE FLOATING RATE FUND Bank Loan
DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE High Yield Muni
DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE High Yield Muni
DEUTSCHE MANAGED MUNICIPAL BOND FUND Muni National Long
DEUTSCHE MANAGED MUNICIPAL BOND FUND Muni National Long
DEUTSCHE LIFECOMPASS 2020 Target Date 2016-2020
DEUTSCHE LIFECOMPASS 2030 Target Date 2026-2030
DEUTSCHE LIFECOMPASS 2040 Target Date 2036-2040
DEUTSCHE CALIFORNIA TAX-FREE Muni California Long
DEUTSCHE NEW YORK TAX-FREE INCOME Muni New York Long
DEUTSCHE CROCI EQUITY DIVIDEND FD Large Value
DEUTSCHE SMALL CAP VALUE FUND CLASS A Small Value
DEUTSCHE SMALL CAP VALUE FUND Small Value
DEUTSCHE INTERMEDIATE TAX/ Muni National Interm
DEUTSCHE INTERMEDIATE Muni National Interm
DEUTSCHE GLOBAL INCOME BUILDER World Allocation
DEUTSCHE GLOBAL INCOME BUILDER FUND World Allocation
DEUTSCHE DIVERSIFIED MARKET Market Neutral
DEUTSCHE ALTERNATIVE ASSET Multialternative
DEUTSCHE GLOBAL REAL ESTATE Global Real Estate
DEUTSCHE GLOBAL REAL ESTATE Global Real Estate
DEUTSCHE REAL ESTATE SECURITIES Real Estate
DEUTSCHE EQUITY 500 INDEX FUND Large Blend
DEUTSCHE EQUITY 500 INDEX FUND CLASS S Large Blend
DEUTSCHE U.S. BOND INDEX FUND CLASS A Intermediate-Term Bond
DEUTSCHE U. S. BOND INDEX FUND CLASS S Intermediate-Term Bond
DEUTSCHE U.S. BOND INDEX FUND Intermediate-Term Bond
DEUTSCHE EAFE EQUITY INDEX FUND Foreign Large Blend
DEUTSCHE S&P 500 INDEX FUND CLASS A Large Blend
DIAMOND HILL SELECT FUND CLASS I Large Value
DIAMOND HILL SMALL CAP FUND CLASS I Small Value
DODGE & COX INCOME FUND Intermediate-Term Bond
DODGE & COX STOCK FUND Large Value
DOUBLELINE TOTAL RETURN BOND FUND Intermediate-Term Bond
DOUBLELINE CORE FIXED INCOME FUND Intermediate-Term Bond
DOUBLELINE EMERGING MARKETS FIXED Emerging Markets Bond
DOUBLELINE MULTI-ASSET GROWTH Tactical Allocation
DOUBLELINE SHILLER ENHANCED CAPE FUND Large Value
DOUBLELINE LOW DURATION BOND FUND Short-Term Bond
DREYFUS GLOBAL EMERGING MARKETS Diversified Emerging Mkts
DREYFUS NEW YORK TAX-EXEMPT BOND FUND Muni New York Intermediate
DREYFUS SHORT DURATION BOND FUND Ultrashort Bond
DREYFUS SHORT DURATION BOND FUND Ultrashort Bond
DREYFUS SHORT DURATION BOND FUND Ultrashort Bond
DREYFUS NEW YORK AMT-FREE MUNICIPAL Money Market-Tax-Free
DREYFUS GROWTH & INCOME FUND Large Growth
DREYFUS FLOATING INCOME FUND CLASS I Bank Loan
DREYFUS U.S. TREASURY LONG-TERM Long Government
DREYFUS BASIC MONEY MARKET FUND Money Market-Taxable
DREYFUS INFLATION ADJUSTED SECURITIES Inflation-Protected Bond
DREYFUS INFLATION- ADJUSTED SECURITIES Inflation-Protected Bond
DREYFUS HIGH YIELD MUNICIPAL BOND FUND High Yield Muni
DREYFUS BASIC S&P 500 INDEX Large Blend
DREYFUS HIGH YIELD FUND CLASS I High Yield Bond
DREYFUS LARGE CAP GROWTH FUND CLASS I Large Growth
DREYFUS LARGE CAP EQUITY FUND CLASS I Large Blend
DREYFUS GLOBAL REAL ESTATE SECURITIES Global Real Estate
DREYFUS DIVERSIFIED INTERNATIONAL FUND Foreign Large Blend
DREYFUS WORLDWIDE GROWTH World Stock
DREYFUS MID-CAP GROWTH FUND Mid-Cap Growth
DREYFUS GNMA FUND Intermediate Government
DREYFUS OPPORTUNISTIC SMALL Small Blend
DREYFUS TECHNOLOGY GROWTH Technology
THE DREYFUS THIRD CENTURY FUND INC. Large Blend
THE DREYFUS THIRD CENTURY FUND INC. Large Blend
DREYFUS SMALL CAP EQUITY FUND CLASS I Mid-Cap Blend
DREYFUS MUNICIPAL MONEY MARKET FUND Money Market-Tax-Free
DREYFUS MUNICIPAL BOND OPPORTUNITY Muni National Interm
DRIEHAUS INTERNATIONAL SMALL Foreign Small/Mid Growth
DREYFUS STATE MUNI BOND FUND PA SERIES Muni Pennsylvania
DREYFUS STATE MUNI BOND FUND CT SERIES Muni Single State Interm
DREYFUS STATE MUNI BOND FUND MA SERIES Muni Massachusetts
DREYFUS U.S. TREASURY Intermediate Government
DREYFUS BALANCED OPPORTUNITY FUND Moderate Allocation
DREYFUS BALANCED OPPORTUNITY FUND Moderate Allocation
DREYFUS RESEARCH LONG/SHORT EQUITY Long/Short Equity
DREYFUS/ NEWTON INTERNATIONAL Foreign Large Blend
DREYFUS DIVERSIFIED EMERGING MARKETS Diversified Emerging Mkts
DREYFUS TAX SENSITIVE TOTAL Muni National Interm
DREYFUS/ THE BOSTON COMPANY SMALL CAP Small Blend
DUNHAM CORPORATE/ GOVERNMENT BOND Intermediate-Term Bond
DUNHAM CORPORATE/ GOVERNMENT BOND Intermediate-Term Bond
DUNHAM CORPORATE/ GOVERNMENT BOND Intermediate-Term Bond
DUNHAM HIGH YIELD BOND FUND CLASS A High Yield Bond
DUNHAM FLOATING RATE BOND FUND Bank Loan
DUNHAM INTERNATIONAL World Bond
DUNHAM HIGH YIELD BOND FUND CLASS C High Yield Bond
DUNHAM ALTERNATIVE STRATEGY FUND CL A Managed Futures
DUNHAM FOCUSED LARGE CAP GROWTH Large Growth
DUNHAM HIGH YIELD BOND FUND CLASS N High Yield Bond
DUNHAM DYNAMIC MACRO FUND CLASS A Multialternative
DUNHAM EMERGING MARKETS STOCK FUND Diversified Emerging Mkts
DUNHAM APPRECIATION & INCOME FUND CLASS Convertibles
DUNHAM SMALL CAP GROWTH FUND CLASS A Small Growth
DUNHAM SMALL CAP VALUE FUND CLASS N Small Value
DUNHAM APPRECIATION & INCOME FUND CLASS Convertibles
DUNHAM INTERNATIONAL STOCK Foreign Large Blend
DUNHAM LARGE CAP VALUE FUND CLASS N Large Value
EAGLE CAPITAL APPRECIATION TRUST Large Growth
EAGLE CAPITAL APPRECIATION FUND Large Growth
EAGLE GROWTH AND INCOME FUND CLASS A Large Value
EAGLE GROWTH AND INCOME FUND CLASS I Large Value
EAGLE SMALL CAP GROWTH FUND CLASS A Small Growth
EAGLE SMALL CAP GROWTH FUND CLASS I Small Growth
EAGLE SMALL CAP GROWTH FUND CLASS Small Growth
EAGLE INVESTMENT GRADE BOND FUND Short-Term Bond
EAGLE MID CAP GROWTH FUND CLASS A Mid-Cap Growth
EATON VANCE HEXAVEST Foreign Large Blend
EATON VANCE ATLANTA CAPITAL SELECT Large Growth
EATON VANCE FOCUSED VALUE OPPORTUNITIES Large Value
EATON VANCE SHORT DURATION REAL Inflation-Protected Bond
EATON VANCE HEDGED STOCK FUND CLASS I Long/Short Equity
EATON VANCE INVESTMENT GRADE Intermediate-Term Bond
EATON VANCE TAX MANAGED GROWTH FUND Large Blend
PARAMETRIC COMMODITY STRATEGY Commodities Broad Basket
EATON VANCE DIVERSIFIED Multicurrency
EATON VANCE GLOBAL MACRO ABSOLUTE Nontraditional Bond
PARAMETRIC INTERNATIONAL Foreign Large Blend
EATON VANCE EMERGING MARKETS Emerging Markets Bond
EATON VANCE MULTI- STRATEGY ABSOLUTE Nontraditional Bond
EATON VANCE HIGH INCOME High Yield Bond
EATON VANCE SHORT DURATION GOVERNMENT Short Government
EATON VANCE SHORT DURATION STRATEGIC Short-Term Bond
EATON VANCE GOVT OBLIGATIONS FUND Short Government
EATON VANCE TAX-MANAGED VALUE Large Value
EATON VANCE FLOATING-RATE Bank Loan
EATON VANCE FLOATING-RATE Bank Loan
EATON VANCE TAX MANAGED GLOBAL World Stock
EATON VANCE GLOBAL MACRO ABSOLUTE Nontraditional Bond
EATON VANCE STOCK FUND CLASS I Large Blend
EATON VANCE GLOBAL DIVIDEND INCOME World Stock
EATON VANCE MULTI-STRATEGY ALL World Allocation
PARAMETRIC GLOBAL SMALL-CAP FUND INST World Stock
EATON VANCE TABS INTERMEDIATE-TERM Muni National Interm
EV TABS 5 TO 15 YEAR LADDERED MUNI Muni National Long
EATON VANCE TABS SHORT-TERM Muni National Short
EATON VANCE HIGH YIELD MUNICIPAL High Yield Muni
EATON VANCE MN MUNICIPAL INCOME Muni Minnesota
EATON VANCE PENNSYLVANIA Muni Pennsylvania
EATON VANCE SOUTH CAROLINA MUNICIPAL Muni Single State Long
EATON VANCE NORTH CAROLINA MUNICIPAL Muni Single State Long
EATON VANCE NEW YORK MUNICIPAL Muni New York Long
EATON VANCE MARYLAND MUNICIPAL Muni Single State Long
EATON VANCE GEORGIA MUNICIPAL INCOME Muni Single State Interm
EATON VANCE CONNECTICUT MUNI Muni Single State Long
EATON VANCE CA MUNICIPAL Muni California Long
EUROPACIFIC GROWTH FUND CLASS F-1 Foreign Large Growth
FPA CRESCENT PORTFOLIO Moderate Allocation
THE FAIRHOLME FUND Large Value
FAIRHOLME FOCUSED INCOME FUND High Yield Bond
FAIRHOLME ALLOCATION FUND Mid-Cap Value
FEDERATED GOVERNMENT INCOME Intermediate Government
FEDERATED EQUITY INCOME FUND CLASS A Large Value
FEDERATED EQUITY INCOME FUND, INC. Large Value
FEDERATED OHIO MUNICIPAL INCOME Muni Ohio
FEDERATED MUNICIPAL HIGH YIELD High Yield Muni
FEDERATED ADJUSTABLE RATE SECURITIES Short Government
FEDERATED CLOVER VALUE FUND CLASS R Large Value
FEDERATED CLOVER SMALL VALUE FUND Small Value
FEDERATED INT'L STRATEGIC VALUE Foreign Large Value
FEDERATED KAUFMANN LARGE CAP FUND Large Growth
FEDERATED KAUFMANN LARGE CAP FUND Large Growth
FEDERATED INTERCONTINENTAL Foreign Large Blend
FEDERATED KAUFMANN SMALL CAP FUND Small Growth
FEDERATED STRATEGIC VALUE Large Value
FEDERATED KAUFMAN SMALL-CAP FUND Small Growth
FEDERATED KAUFMANN FUND CLASS R Mid-Cap Growth
FEDERATED KAUFMANN FUND CLASS A Mid-Cap Growth
FEDERATED ABSOLUTE RETURN FUND CLASS A Market Neutral
FEDERATED MUNICIPAL ULTRASHORT FUND Muni National Short
FEDERATED HIGH-INCOME BOND High Yield Bond
FEDERATED GOV'T ULTRASHORT DURATION Ultrashort Bond
FEDERATED SHORT-TERM INCOME Short-Term Bond
FEDERATED INTERMEDIATE CORP Corporate Bond
FEDERATED MUNI AND STOCK ADVANTAGE Conservative Allocation
FEDERATED FUND FOR U S GOVERNMENT SEC Intermediate Government
FEDERATED PRUDENT DOLLARBEAR FUND Multicurrency
FEDERATED REAL RETURN BOND FUND Inflation-Protected Bond
FEDERATED MAX-CAP INDEX FUND CLASS IS Large Blend
FEDERATED MID-CAP INDEX FUND Mid-Cap Blend
FEDERATED MAX-CAP FUND (INSTITUTIONAL Large Blend
FEDERATED INTL BD CL A World Bond
FEDERATED CORPORATE BOND STRATEGY Corporate Bond
FEDERATED HIGH- YIELD STRATEGY High Yield Bond
FEDERATED INT'L BOND STRATEGY World Bond
FEDERATED MORTGAGE STRATEGY PORTFOLIO Intermediate-Term Bond
FEDERATED MDT SMALL CAP GROWTH FUND CL A Small Growth
FEDERATED MDT BALANCED FD CL A Moderate Allocation
FEDERATED U.S. GOVT SECURITIES FUND Short Government
FEDERATED U.S. GOVT SECURITIES FUND Short Government
FEDERATED ULTRA SHORT BOND FUND Ultrashort Bond
FEDERATED ULTRA SHORT BOND FUND Ultrashort Bond
FEDERATED TOTAL RETURN BOND FUND Intermediate-Term Bond
FEDERATED TOTAL RETURN BOND FUND Intermediate-Term Bond
FEDERATED MORTGAGE FUND (INSTITUTIONAL Intermediate Government
FEDERATED INTERNATIONAL SMALL Foreign Small/Mid Growth
FEDERATED EMERGING MARKET DEBT FUND Emerging Markets Bond
FEDERATED INTERNATIONAL Foreign Large Blend
FIDELITY ADVISOR FREEDOM 2050 FUND Target Date 2046-2050
FIDELITY FREEDOM 2045 FUND Target Date 2041-2045
FIDELITY ADVISOR FREEDOM 2035 FUND Target Date 2031-2035
FIDELITY ADVISOR FREEDOM 2025 FUND Target Date 2021-2025
FIDELITY ADVISOR FREEDOM 2015 FUND Target Date 2011-2015
FIDELITY ADVISOR FREEDOM 2005 FUND Target Date 2000-2010
FIDELITY FREEDOM 2025 FUND Target Date 2021-2025
FIDELITY FREEDOM 2015 FUND Target Date 2011-2015
FIDELITY FREEDOM 2005 FUND Target Date 2000-2010
FIDELITY ADVISOR FREEDOM 2040 FUND Target Date 2036-2040
FIDELITY ADVISOR FREEDOM 2010 FUND Target Date 2000-2010
FIDELITY FREEDOM FUND 2055 Target Date 2051+
FIDELITY ADVISOR BALANCED FUND CLASS Moderate Allocation
FIDELITY ADVISOR LEVERAGED COMPANY Mid-Cap Blend
FIDELITY ADVISOR SMALL CAP FUND Small Blend
FIDELITY ADVISOR GROWTH Large Growth
FIDELITY ADVISOR EQUITY GROWTH FUND Large Growth
FIDELITY ADVISOR DIVIDEND GROWTH Large Blend
FIDELITY STOCK SELECTOR MID CAP Mid-Cap Growth
FIDELITY ADVISOR EQUITY VALUE FUND Large Value
FIDELITY ADVISOR LEVERAGED COMPANY Mid-Cap Value
FIDELITY ADVISOR DIVIDEND GROWTH Large Blend
FIDELITY ADVISOR LARGE CAP STOCK Large Blend
FIDELITY ADVISOR FLOATING RATE HIGH Bank Loan
FIDELITY ADVISOR HIGH INCOME FUND High Yield Bond
FIDELITY ADVISOR SHORT FIXED INCOME Short-Term Bond
FIDELITY ADVISOR LIMITED TERM BOND Short-Term Bond
FIDELITY LIMITED TERM GOVERNMENT Short Government
FIDELITY INTERNATIONAL Foreign Large Growth
FIDELITY ADVISOR EMERGING EUROPE Diversified Emerging Mkts
FIDELITY CANADA FUND Miscellaneous Region
FIDELITY INTERNATIONAL Foreign Large Growth
FIDELITY WORLDWIDE FUND World Stock
FIDELITY ADVISOR INTERNATIONAL SMALL Foreign Small/Mid Growth
FIDELITY NORDIC FUND Miscellaneous Region
FIDELITY DIVERSIFIED INTERNATIONAL FUND Foreign Large Growth
FIDELITY INTL CAPITAL Foreign Large Growth
FIDELITY EMERGING ASIA FUND Pacific/Asia ex-Japan Stk
FIDELITY SPARTAN LONG-TERM TREASURY Long Government
FIDELITY SPARTAN INTERM TREAS BOND Intermediate Government
FIDELITY SPARTAN INTERM TREASURY Intermediate Government
FIDELITY SPARTAN SHORT-TERM TREASURY Short Government
FIDELITY SPARTAN INTERNATIONAL INDEX Foreign Large Blend
FIDELITY SPARTAN EXTENDED MARKET Mid-Cap Blend
FIDELITY ADVISOR STRATEGIC REAL Conservative Allocation
FIDELITY STRATEGIC REAL RETURN FUND Conservative Allocation
FIDELITY ADVISOR VALUE FUND CLASS I Mid-Cap Value
FIDELITY FLOATING RATE HIGH INCOME Bank Loan
FIDELITY ADVISOR ENERGY FUND CLASS I Equity Energy
FIDELITY ADVISOR MUNICIPAL FUND Muni National Long
FIDELITY ADVISOR REAL ESTATE FUND Real Estate
FIDELITY ADVISOR BIOTECHNOLOGY FUND Health
FIDELITY ADVISOR UTILITIES FUND Utilities
FIDELITY ADVISOR (FOCUS) FINANCIAL Financial
FIDELITY ADVISOR (FOCUS) HEALTH CARE Health
FIDELITY ADVISOR CONSUMER Consumer Cyclical
FIDELITY ADVISOR EMERGING ASIA FUND Pacific/Asia ex-Japan Stk
FIDELITY ADVISOR EMERGING MARKETS Emerging Markets Bond
FIDELITY ADVISOR STRATEGIC INCOME Multisector Bond
FIDELITY ADVISOR INTERNATIONAL Foreign Large Growth
FIDELITY ADVISOR CALIFORNIA MUNI FUND Muni California Long
FIDELITY ADVISOR STOCK SELECTOR ALL Large Growth
FIDELITY ADVISOR STOCK SELECTOR ALL Large Growth
FIDELITY ADVISOR STOCK SELECTOR Small Blend
FIDELITY CASH RESERVES FUND Money Market-Taxable
FIDELITY ASSET MANAGER 50% FUND Moderate Allocation
FIDELITY ASSET MANAGER 70% FUND Moderate Allocation
FIDELITY ASSET MANAGER 20% FUND Conservative Allocation
FIDELITY ASSET MANAGER 40% FUND Conservative Allocation
FIDELITY ASSET MANAGER 85% FUND Aggressive Allocation
FIDELITY ADVISOR ASSET MANAGER 20% Conservative Allocation
FIDELITY LARGE CAP CORE ENHANCED INDEX Large Blend
FIDELITY LARGE CAP VALUE ENHANCED Large Value
FIDELITY LARGE CAP GROWTH ENHANCED Large Growth
FIDELITY INTERNTL ENHANCED INDEX FUND Foreign Large Blend
FIDELITY SMALL CAP ENHANCED INDEX FUND Small Blend
FIDELITY MID CAP ENHANCED INDEX FUND Mid-Cap Blend
FIDELITY ADVISOR NEW INSIGHTS FUND Large Growth
FIDELITY INST'L MONEY MARKET FDS Money Market-Taxable
FIDELITY ADVISOR DIVERSIFIED STOCK Large Blend
FIDELITY INVESTMENT GRADE BOND Intermediate-Term Bond
SPARTAN GLOBAL EX U.S. INDEX FUND Foreign Large Blend
FIDELITY SHORT-TERM BOND PORTFOLIO FUND Short-Term Bond
FIDELITY SPARTAN SMALL CAP INDEX Small Blend
SPARTAN REAL ESTATE INDEX FUND INVESTOR Real Estate
FIDELITY HIGH INCOME FUND High Yield Bond
FIDELITY MUNICIPAL INCOME 2021 FUND Muni National Long
FIDELITY MUNICIPAL INCOME 2017 FUND Muni National Short
FIDELITY MUNICIPAL INCOME 2015 FUND Muni National Short
FIDELITY INFLATION PROTECTED BOND FUND Inflation-Protected Bond
FIDELITY ADVISOR INFLATION-PROTECTED Inflation-Protected Bond
FIDELITY GOVERNMENT INCOME FUND Intermediate Government
FIDELITY INST'L MONEY MARKET FDS Money Market-Taxable
FIDELITY INST'L MONEY MARKET Money Market-Tax-Free
FIDELITY ADVISOR MEGA CAP STOCK FUND Large Blend
FIDELITY ADVISOR MEGA CAP STOCK FUND Large Blend
FIDELITY GNMA FUND Intermediate Government
FIDELITY MORTGAGE SECURITIES FUND Intermediate-Term Bond
FIDELITY INTERMEDIATE Intermediate Government
FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation
FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation
FIDELITY INCOME REPLACEMENT 2026 Conservative Allocation
FIDELITY INCOME REPLACEMENT 2024 Conservative Allocation
FIDELITY ADVISOR MORTGAGE SECURITIES Intermediate-Term Bond
FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation
FIDELITY INCOME REPLACEMENT 2042 Moderate Allocation
FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation
FIDELITY ADVISOR GLOBAL COMMODITY Natural Resources
FIDELITY ADVISOR TOTAL EMERGING Diversified Emerging Mkts
FIDELITY GLOBAL COMMODITY STOCK Natural Resources
FIDELITY ADVISOR JAPAN FUND CLASS I Japan Stock
FIDELITY GROWTH COMPANY Large Growth
FIDELITY GROWTH STRATEGIES FUND Mid-Cap Growth
FIDELITY NEW MILLENIUM FUND Large Growth
FIDELITY LIMITED TERM MUNICIPAL Muni National Short
FIDELITY ADVISOR LIMITED TERM Muni National Short
FIDELITY NEW YORK MUNICIPAL INCOME Muni New York Long
FIDELITY NY AMT TAX FREE MONEY MARKET Money Market-Tax-Free
FIDELITY ADVISOR NEW YORK MUNI Muni New York Long
FIDELITY PENNSYLVANIA MUNI Money Market-Tax-Free
FIDELITY PA MUNICIPAL INCOME Muni Pennsylvania
FIDELITY PURITAN FUND Moderate Allocation
FIDELITY BALANCED FUND Moderate Allocation
FIDELITY LOW PRICED STOCK FUND Mid-Cap Value
FIDELITY GLOBAL BALANCED FUND World Allocation
FIDELITY VALUE DISCOVERY FUND Large Value
FIDELITY OTC PORTFOLIO Large Growth
FIDELITY GROWTH & INCOME FUND Large Blend
FIDELITY BLUE CHIP GROWTH FUND Large Growth
FIDELITY DIVIDEND GROWTH FUND Large Blend
FIDELITY ADVISOR SMALL-CAP GROWTH Small Growth
FIDELITY BLUE CHIP VALUE FUND Large Value
FIDELITY INTERMEDIATE Muni National Interm
FIDELITY STRATEGIC INCOME FUND Multisector Bond
FIDELITY ADVISOR INTERMEDIATE MUNI Muni National Interm
FIDELITY SELECT ENERGY PORTFOLIO Equity Energy
FIDELITY SELECT TECH NOLOGY PORTFOLIO FD Technology
FIDELITY SELECT HEALTH CARE FUND Health
FIDELITY SELECT WIRELESS PORTFOLIO Communications
FIDELITY SELECT UTILITIES PORTFOLIO Utilities
FIDELITY SELECT CYCLICAL INDUSTRIES Industrials
FIDELITY SELECT CONS UMER PRODUCTS FUND Consumer Cyclical
FIDELITY SELECT FINANCIAL SERVICES Financial
FIDELITY SELECT CON- STRUCTION & HOUSING Consumer Cyclical
FIDELITY SELECT LEISURE PORTFOLIO FD Consumer Cyclical
FIDELITY SELECT DEFENSE & AEROSPACE Industrials
FIDELITY SELECT PORTFOLIO MONEY MKT Money Market-Taxable
FIDELITY SELECT BROKERAGE MANAGEMENT Financial
FIDELITY GLOBAL HIGH INCOME FUND High Yield Bond
FIDELITY TREND FUND Large Growth
FIDELITY MARYLAND MUNICIPAL INCOME Muni Single State Interm
FIDELITY U.S. GOVT RESERVES FUND Money Market-Taxable
FIDELITY VALUE FUND Mid-Cap Value
PATHWAY ADVISORS AGGRESSIVE GROWTH Aggressive Allocation
PATHWAY ADVISORS CONSERVATIVE FUND Conservative Allocation
EMERALD BANKING & FINANCE FUND Financial
EMERALD GROWTH FUND INVESTOR CLASS Small Growth
GRANDEUR PEAK INTERNATIONAL Foreign Small/Mid Growth
GRANDEUR PEAK GLOBAL World Stock
FIRST EAGLE FUND OF AMERICA FUND Mid-Cap Blend
FIRST EAGLE GLOBAL INCOME BUILDER FUND World Allocation
FIRST EAGLE HIGH YIELD FUND CLASS A High Yield Bond
FIRST EAGLE GOLD FUND CLASS I Equity Precious Metals
FIRST EAGLE FUND OF AMERICA CLASS Y Mid-Cap Blend
FIRST EAGLE U.S. VALUE FUND CLASS I Large Blend
FIRST EAGLE U.S. VALUE FUND CLASS A Large Blend
TRIBUTARY BALANCED FUND INSTITUTIONAL Moderate Allocation
FIRST INVESTORS STRATEGIC INCOME Multisector Bond
FIRST INVESTORS GOVERNMENT FUND Intermediate Government
FIRST INVESTORS FLOATING RATE FUND Bank Loan
FIRST INVESTORS INTL OPPORTUNITIES World Bond
FIRST INVESTORS PENNSYLVANIA TAX Muni Pennsylvania
FIRST INVESTORS OREGON TAX EXEMPT Muni Single State Long
FIRST INVESTORS OHIO TAX EXEMPT Muni Ohio
FIRST INVESTORS NORTH CAROLINA TAX Muni Single State Long
FIRST INVESTORS NEW YORK TAX EXEMPT Muni New York Long
FIRST INVESTORS NEW JERSEY TAX EXEMPT Muni New Jersey
FIRST INVESTORS MICHIGAN TAX EXEMPT Muni Single State Long
FIRST INVESTORS CONNECTICUT TAX Muni Single State Long
FIRST INVESTORS CALIFORNIA TAX Muni California Long
FIRST INVESTORS TAX EXEMPT Muni National Long
FIRST INVESTORS TAX EXEMPT INCOME FUND Muni National Interm
FIRST INVESTORS INTERNATIONAL FUND Foreign Large Growth
FIRST INVESTORS SPECIAL SITUATIONS Small Blend
FIRST INVESTORS SELECT GROWTH FUND Large Growth
FIRST INVESTORS GROWTH & INCOME Large Blend
FIRST INVESTORS EQUITY INCOME FUND Large Value
FIRST INVESTORS TOTAL RETURN FUND Moderate Allocation
JP MORGAN MID-CAP VALUE FUND INST Mid-Cap Value
JP MORGAN MID CAP VALUE FUND CLASS A Mid-Cap Value
FORESTER DISCOVERY FUND Foreign Large Blend
FORESTER VALUE FUND Long/Short Equity
FORESTER VALUE FUND CLASS I Long/Short Equity
FORWARD DYNAMIC INCOME FUND Large Value
FORWARD SELECT OPPORTUNITY FUND Moderate Allocation
FORWARD INTERNATIONAL REAL Global Real Estate
FORWARD INTERNATIONAL Foreign Large Blend
FORWARD SELECT EM DIVIDEND FUND Diversified Emerging Mkts
FORWARD SELECT EM DIVIDEND FUND Diversified Emerging Mkts
FORWARD SELECT EM DIVIDEND FUND Diversified Emerging Mkts
FORWARD TACTICAL ENCHANCED FUND Long/Short Equity
FORWARD TACTICAL ENCHANCED FUND Long/Short Equity
FORWARD COMMODITY LONG/SHORT FUND Managed Futures
FORWARD CREDIT ANALYSIS LONG/SHORT Nontraditional Bond
FORWARD INTERNATIONAL SMALL Foreign Small/Mid Blend
FORWARD HIGH YIELD BOND FUND High Yield Bond
FORWARD REAL ESTATE LONG/SHORT FUND Real Estate
FORWARD HIGH YIELD BOND FUND High Yield Bond
FORWARD MULTI-STRATEGY FUND Tactical Allocation
FORWARD MULTI-STRATEGY FUND Tactical Allocation
FORWARD INCOME BUILDER FUND World Allocation
FORWARD INCOME & GROWTH ALLOCATION Tactical Allocation
FORWARD U.S. GOVERNMENT MONEY Money Market-Taxable
FORWARD INVESTMENT GRADE FIXED-INCOME Intermediate-Term Bond
FORWARD INVESTMENT GRADE FIXED-INCOME Intermediate-Term Bond
FORWARD CREDIT ANALYSIS LONG/SHORT Nontraditional Bond
FORWARD REAL ESTATE FUND INSTITUTIONAL Real Estate
FORWARD CREDIT ANALYSIS LONG/SHORT Nontraditional Bond
FORWARD EM CORPORATE DEBT FUND Emerging Markets Bond
FORWARD INTERNATIONAL Foreign Large Blend
FORWARD FOREIGN EQUITY FUND World Stock
FORWARD FOREIGN EQUITY FUND World Stock
FORWARD EMERGING MARKETS Diversified Emerging Mkts
FORWARD INT'L SMALL COMPANIES FUND INST. Foreign Small/Mid Blend
FORWARD INT'L SMALL COMPANIES FUND Foreign Small/Mid Blend
FORWARD SMALL-CAP EQUITY FD Small Growth
FRANKLIN K2 ALTERNATIVE Multialternative
FRANKLIN K2 ALTERNATIVE Multialternative
FRANKLIN U.S. GOVERNMENT Intermediate Government
FRANKLIN UTILITIES FUND ADVISOR CLASS Utilities
FRANKLIN FEDERAL TAX-FREE INCOME Muni National Long
FRANKLIN EMERGING MARKET Emerging Markets Bond
FRANKLIN ADJUSTABLE U.S. GOVERNMENT Short Government
FRANKLIN EQUITY INCOME FUND ADVISOR Large Value
FRANKLIN CONVERTIBLE Convertibles
FRANKLIN EQUITY INCOME FUND CLASS R Large Value
FRANKLIN TOTAL RETURN FUND CLASS R Intermediate-Term Bond
FRANKLIN FLOATING RATE DAILY ACCESS Bank Loan
FRANKLIN TOTAL RETURN FUND ADVISOR Intermediate-Term Bond
TEMPLETON FOREIGN SMALLER COMPANIES Foreign Small/Mid Value
FRANKLIN MUTUAL INTERNATIONAL FUND Foreign Large Value
FRANKLIN MUTUAL INTERNATIONAL FUND Foreign Large Value
FRANKLIN NEW YORK TAX-FREE INCOME Muni New York Long
FRANKLIN REAL ESTATE SECURITIES Real Estate
FRANKLIN BIOTECH DISCOVERY FUND Health
FRANKLIN FLEX CAP GROWTH FUND Large Growth
FRANKLIN SMALL-CAP GROWTH FUND CLASS R Small Growth
FRANKLIN SMALL-MID CAP GROWTH FUND Mid-Cap Growth
FRANKLIN FLEX CAP GROWTH FUND CLASS R Large Growth
FRANKLIN GROWTH OPPORTUNITIES FUND Large Growth
FRANKLIN STRATEGIC INCOME FUND ADVISOR Multisector Bond
FRANKLIN SMALL-MID CAP GROWTH FUND Mid-Cap Growth
FRANKLIN FEDERAL LIMITED-TERM TAX Muni National Short
FRANKLIN MARYLAND TAX-FREE INCOME Muni Single State Long
FRANKLIN MISSOURI TAX FREE INCOME Muni Single State Long
FRANKLIN N.C. TAX-FREE INCOME Muni Single State Long
FRANKLIN MINNESOTA TAX-FREE INCOME Muni Minnesota
FRANKLIN OHIO TAX-FREE INCOME Muni Ohio
FRANKLIN NEW JERSEY TAX-FREE INCOME Muni New Jersey
FRANKLIN MICHIGAN TAX-FREE INCOME Muni Single State Long
FRANKLIN HIGH YIELD TAX FREE INCOME High Yield Muni
FRANKLIN COLORADO TAX-FREE INCOME Muni Single State Long
FRANKLIN CONN TAX-FREE INCOME Muni Single State Long
FRANKLIN PENNSYLVANIA Muni Pennsylvania
FRANKLIN OREGON TAX-FREE INCOME Muni Single State Long
TEMPLETON HARD CURRENCY FUND Multicurrency
FRANKLIN CONSERVATIVE Conservative Allocation
FRANKLIN GROWTH ALLOCATION Aggressive Allocation
FRANKLIN FOUNDING ALLOCATION Aggressive Allocation
FRANKLIN CONSERVATIVE Conservative Allocation
FRANKLIN TEMPLETON MONEY FUND CLASS R Money Market-Taxable
FRANKLIN SMALL-CAP VALUE FUND ADVISOR Small Value
FRANKLIN MICRO CAP VALUE FUND ADVISOR Small Value
FRANKLIN BALANCE SHEET FUND ADVISOR Mid-Cap Value
FUNDX UPGRADER FUND Large Growth
FUNDX FLEXIBLE INCOME FUND Multisector Bond
FUNDX CONSERVATIVE UPGRADER FUND Tactical Allocation
FUNDX AGGRESSIVE UPGRADER FUND Large Growth
FUNDX TACTICAL UPGRADER FUND Long/Short Equity
FUNDX TACTICAL TOTAL RETURN FUND Multialternative
GABELLI ASSET FUND CLASS AAA Large Blend
GABELLI ASSET FUND CLASS I Large Blend
GABELLI FOCUS FIVE FUND CLASS I Mid-Cap Blend
GABELLI SMALL CAP GROWTH FUND CLASS I Small Blend
GABELLI EQUITY INCOME FUND CLASS I Large Blend
THE GABELLI U.S. TREASURY MONEY Money Market-Taxable
THE GABELLI SRI GREEN FUND CLASS AAA World Stock
GABELLI SRI GREEN FUND CLASS I World Stock
GABELLI ENTERPRISE MERG & ACQUISITIONS Mid-Cap Blend
GABELLI UTILITIES FUND CLASS AAA Utilities
GABELLI UTILITIES FUND CLASS I Utilities
GAMCO GLOBAL TELECOMMUNICATIONS Communications
GAMCO GLOBAL OPPORTUNITY FUND World Stock
GAMCO GROWTH FUND CLASS AAA Large Growth
GAMCO GROWTH FUND CLASS I Large Growth
GATEWAY FUND CLASS Y Long/Short Equity
DREYFUS GENERAL MUNICIPAL MONEY Money Market-Tax-Free
GLENMEDE CORE-FIXED INCOME PORTFOLIO Intermediate-Term Bond
GLENMEDE SMALL CAP EQUITY PORTFOLIO Small Blend
GLENMEDE TOTAL MARKET PORTFOLIO Long/Short Equity
GLENMEDE U.S. EMERGING GROWTH Small Growth
GOLDMAN SACHS U.S. EQUITY Large Blend
GOLDMAN SACHS MID CAP EQUITY FUND Mid-Cap Value
GOLDMAN SACHS MID - CAP VALUE FUND Mid-Cap Value
GOLDMAN SACHS GROWTH & INCOME Large Value
GOLDMAN SACHS FOCUSED INTL EQUITY Foreign Large Blend
GOLDMAN SACHS U.S. EQUITY Large Blend
GOLDMAN SACHS INCOME BUILDER FUND Conservative Allocation
GOLDMAN SACHS ASIA EQUITY FUND CLASS A Pacific/Asia ex-Japan Stk
GOLDMAN SACHS GROWTH AND INCOME Large Value
GOLDMAN SACHS FOCUSED INTL EQUITY Foreign Large Blend
GOLDMAN SACHS U.S. EQUITY Large Blend
GOLDMAN SACHS CAPITAL GROWTH FUND Large Growth
GOLDMAN SACHS HIGH YIELD FUND INSTL High Yield Bond
GOLDMAN SACHS GLOBAL INCOME World Bond
GOLDMAN SACHS GLOBAL INCOME FUND World Bond
GOLDMAN SACHS CORE FIXED INCOME FUND Intermediate-Term Bond
GOLDMAN SACHS STRATEGIC MUNICIPAL Muni National Interm
GOLDMAN SACHS SHORT DURATION GOVERNMENT Short Government
GOLDMAN SACHS HIGH QUALITY FLOATING Ultrashort Bond
GOLDMAN SACHS TAX ADVANTAGED GLOBAL World Stock
GOLDMAN SACHS CORE FIXED INCOME FUND Intermediate-Term Bond
GOLDMAN SACHS EMERGING MARKETS Diversified Emerging Mkts
GOLDMAN SACHS SMALL CAP VALUE FUND Small Blend
GOLDMAN SACHS SMALL CAP VALUE FUND Small Blend
GOLDMAN SACHS INTERNATIONAL SMALL Foreign Small/Mid Blend
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS Small Blend
GOLDMAN SACHS GROWTH & INCOME STRATEGY World Allocation
GOLDMAN SACHS GOVERNMENT INCOME Intermediate Government
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS Small Blend
GOLDMAN SACHS CONCENTRATED GROWTH Large Growth
GOLDMAN SACHS ENHANCED INCOME Ultrashort Bond
GOLDMAN SACHS ENHANCED INCOME Ultrashort Bond
GOLDMAN SACHS HIGH YIELD MUNICIPAL High Yield Muni
GOLDMAN SACHS HIGH YIELD MUNICIPAL FD High Yield Muni
GOLDMAN SACHS U.S. TAX-MANAGED Large Blend
GOLDMAN SACHS U.S. TAX-MANAGED EQUITY Large Blend
GOLDMAN SACHS LARGE CAP VALUE FUND Large Value
GOLDMAN SACHS TECHNOLOGY Technology
GOLDMAN SACHS STRATEGIC GROWTH Large Growth
GOLDMAN SACHS SATELLITE World Allocation
GOLDMAN SACHS BOND FUND CLASS I Intermediate-Term Bond
GOLDMAN SACHS BRIC FUND CLASS A Diversified Emerging Mkts
GOLDMAN SACHS EQUITY DIVIDEND AND Large Blend
GOLDMAN SACHS EMERGING MARKETS Emerging Markets Bond
GOLDMAN SACHS INVESTMENT GRADE Corporate Bond
GOLDMAN SACHS STRATEGIC INT'L Foreign Large Blend
GOLDMAN SACHS STRATEGIC INT'L Foreign Large Blend
GOLDMAN SACHS FLEXIBLE CAP GROWTH Large Growth
GOLDMAN SACHS MLP ENERGY Energy Limited Partnership
GOLDMAN SACHS FLEX CAP GROWTH FUND Large Growth
GOLDMAN SACHS RISING DIVIDEND Large Growth
GOLDMAN SACHS HIGH YIELD FLOATING RATE Bank Loan
GOLDMAN SACHS FIXED INCOME MACRO Nontraditional Bond
GOLDMAN SACHS DYNAMIC EMERGING Emerging Markets Bond
GOLDMAN SACHS DYNAMIC EMERGING Emerging Markets Bond
GOLDMAN SACHS DYNAMIC EMERGING Emerging Markets Bond
GOLDMAN SACHS RETIREMENT Conservative Allocation
GOLDMAN SACHS RETIREMENT Conservative Allocation
GOLDMAN SACHS SHORT DURATION INCOME Short-Term Bond
GOLDMAN SACHS SHORT DURATION INCOME Short-Term Bond
GOLDMAN SACHS N-11 EQUITY FUND Diversified Emerging Mkts
GOLDMAN SACHS N-11 EQUITY FUND CLASS A Diversified Emerging Mkts
GOLDMAN SACHS DYNAMIC ALLOCATION Tactical Allocation
GOLDMAN SACHS LOCAL EMERGING MARKETS Emerging Markets Bond
GOLDMAN SACHS LOCAL EMERGING MARKETS Emerging Markets Bond
GOLDMAN SACHS MULTI-MANAGER Multialternative
GOLDMAN SACHS MULTI-MANAGER Multialternative
GUGGENHEIM STYLEPLUS LARGE Large Blend
GUGGENHEIM ENHANCED WORLD EQUITY FUND World Stock
GUGGENHEIM ENHANCED WORLD EQUITY FUND World Stock
GUGGENHEIM LIMITED DURATION FUND CLASS Short-Term Bond
GUGGENHEIM MUNICIPAL INCOME Muni National Long
GUGGENHEIM STYLEPLUS LARGE Large Blend
GUGGENHEIM MACRO OPPORTUNITIES FUND Nontraditional Bond
GUGGENHEIM INVESTMENT GRADE Intermediate-Term Bond
GUGGENHEIM WORLD EQUITY INCOME FUND World Stock
GUGGENHEIM FLOATING RATE STRATEGIES Bank Loan
GUGGENHEIM WORLD EQUITY INCOME FUND World Stock
GUGGENHEIM SMALL CAP VALUE FUND Small Blend
HSBC OPPORTUNITY FUND CLASS I Mid-Cap Growth
HSBC RMB FIXED INCOME FUND CLASS I Emerging Markets Bond
HSBC FRONTIER MARKETS FUND CLASS I Diversified Emerging Mkts
HSBC EMERGING MARKETS DEBT FUND Emerging Markets Bond
HSBC GROWTH FUND CLASS I Large Growth
JOHN HANCOCK CLASSIC VALUE FUND Large Value
JOHN HANCOCK REGIONAL BANK CLASS Financial
JOHN HANCOCK FINANCIAL Financial
JOHN HANCOCK SMALL- CAP EQUITY FUND Small Growth
HANCOCK HORIZON STRAT INCOME BOND Intermediate-Term Bond
HANCOCK HORIZON STRAT INCOME BOND Intermediate-Term Bond
HANCOCK HORIZON LOUSIANA TAX-FREE Muni Single State Long
HANCOCK HORIZON QUANTITATIVE Long/Short Equity
HANCOCK HORIZON FAMILY BURKENROAD Small Blend
HANCOCK HORIZON GROWTH FUND TRUST Large Growth
JOHN HANCOCK GLOBAL OPPORTUNITIES FUND World Stock
JOHN HANCOCK INVESTMENT GRADE Intermediate-Term Bond
JOHN HANCOCK GOVT INCOME CLASS A Intermediate Government
JOHN HANCOCK CORE HIGH YIELD FUND High Yield Bond
JOHN HANCOCK TECH OPPORTUNITIES Large Growth
JOHN HANCOCK BOND FUND CLASS A Intermediate-Term Bond
JOHN HANCOCK BOND FUND CLASS I Intermediate-Term Bond
JOHN HANCOCK INCOME FUND CLASS A Multisector Bond
HARBOR BOND FUND INSTITUTIONAL CLASS Intermediate-Term Bond
HARBOR INTERNATIONAL FUND Foreign Large Blend
HARBOR CAPITAL APPRECIATION FUND Large Growth
HARBOR REAL RETURN FUND ADMINISTRATIVE Inflation-Protected Bond
HARBOR HIGH YIELD BOND FUND INSTL High Yield Bond
HARBOR LARGE CAP VALUE FUND Large Blend
HARBOR INTERNATIONAL FUND Foreign Large Blend
HARBOR INTERNATIONAL Foreign Large Growth
HARBOR CAPITAL APPRECIATION FUND Large Growth
HARBOR CONVERTIBLE SECURITIES FUND Convertibles
HARBOR UNCONSTRAINED BOND Nontraditional Bond
HARBOR GLOBAL GROWTH FUND World Stock
HARDING LOEVNER FRONTIER EMERGING Diversified Emerging Mkts
HARDING LOEVNER INTERNATIONAL SMALL Foreign Small/Mid Blend
HARDING LOEVNER INTL SMALL COMPANY Foreign Small/Mid Blend
THE OAKMARK FUND CLASS I Large Blend
THE OAKMARK INTERNATIONAL FUND Foreign Large Blend
THE OAKMARK EQUITY AND INCOME FUND Moderate Allocation
THE OAKMARK INTERNATIONAL Foreign Small/Mid Blend
THE OAKMARK SELECT FUND CLASS I Large Blend
HARTFORD VALUE OPPORTUNITIES FUND Large Value
HARTFORD SMALL CAP GROWTH FUND CLASS Y Small Growth
HARTFORD GROWTH OPPORTUNITIES FUND Large Growth
THE HARTFORD GROWTH OPPORTUNITIES FUND Large Growth
THE HARTFORD SMALLCAP GROWTH Small Growth
THE HARTFORD VALUE OPPORTUNITIES FD Large Value
THE HARTFORD SMALL CAP FUND CLASS Y Small Growth
THE HARTFORD CAP APPRECIATION FUND Large Blend
HARTFORD TOTAL RETURN BOND FUND Intermediate-Term Bond
HARTFORD BALANCED INCOME FUND CLASS Y Conservative Allocation
HARTFORD EQUITY INCOME FUND CLASS Y Large Value
THE HARTFORD TOTAL RETURN BOND FUND Intermediate-Term Bond
THE HARTFORD SMALL COMPANY FUND CLASS I Small Growth
HARTFORD INTERNATIONAL Foreign Large Growth
THE HARTFORD GROWTH ALLOCATION FUND CL I World Allocation
THE HARTFORD GLOBAL HEALTH FUND CLASS I Health
THE HARTFORD INTL OPPORTUNITIES FUND Foreign Large Blend
HARTFORD INTL CAP APPRECIATION FUND Foreign Large Blend
THE HARTFORD CHECKS AND BALANCES FUND Moderate Allocation
THE HARTFORD HIGH YIELD FUND CLASS I High Yield Bond
THE HARTFORD STRATEGIC INCOME Multisector Bond
THE HARTFORD MUNICIPAL CIPAL Muni National Interm
THE HARTFORD CHECKS AND BALANCES FUND Moderate Allocation
THE HARTFORD FLOATING RATE HIGH Bank Loan
THE HARTFORD FLOATING RATE HIGH Bank Loan
HARTFORD EMERGING MARKETS LOCAL DEBT Emerging Markets Bond
THE HARTFORD GLOBAL REAL ASSET FUND World Allocation
THE HARTFORD SHORT DURATION FUND CLASS Short-Term Bond
HARTFORD LONG/SHORT GLOBAL EQUITY FUND Long/Short Equity
HARTFORD LONG/SHORT GLOBAL EQUITY FUND Long/Short Equity
HARTFORD LONG/SHORT GLOBAL EQUITY FUND Long/Short Equity
HARTFORD MULTI-ASSET INCOME World Allocation
HARTFORD MULTI-ASSET INCOME World Allocation
HARTFORD MULTI-ASSET INCOME World Allocation
HARTFORD MULTI-ASSET INCOME World Allocation
HARTFORD MULTI-ASSET INCOME World Allocation
HARTFORD REAL TOTAL RETURN FUND CLASS I Multialternative
HARTFORD REAL TOTAL RETURN FUND CLASS A Multialternative
HARTFORD DURATION HEDGED STRATEGIC Multisector Bond
HARTFORD DURATION HEDGED STRATEGIC Multisector Bond
HARTFORD DURATION HEDGED STRATEGIC Multisector Bond
THE HARTFORD GLOBAL ALPHA FUND CLASS I Nontraditional Bond
THE HARTFORD GLOBAL ALPHA FUND CLASS A Nontraditional Bond
HARTFORD QUALITY BOND FUND CLASS Y Intermediate-Term Bond
HARTFORD QUALITY BOND FUND CLASS I Intermediate-Term Bond
HARTFORD QUALITY BOND FUND CLASS A Intermediate-Term Bond
THE HARTFORD UNCONSTRAINED BOND Nontraditional Bond
HEARTLAND VALUE PLUS FUND Small Value
HEARTLAND SELECT VALUE FUND Mid-Cap Value
HEARTLAND SELECT VALUE FUND Mid-Cap Value
HENDERSON GLOBAL TECHNOLOGY FUND Technology
HENDERSON EUROPEAN FOCUS FUND CLASS A Europe Stock
HENDERSON GLOBAL EQUITY INCOME FUND Foreign Large Value
HENNESSY BALANCED FUND INVESTOR CLASS Moderate Allocation
HENNESSY TOTAL RETURN FUND Large Value
HIGHLAND FLOATING RATE OPPORTUNITIES Bank Loan
HIGHLAND LONG/SHORT HEALTHCARE FUND Long/Short Equity
HIGHLAND TOTAL RETURN FUND CLASS Y Moderate Allocation
HOTCHKIS & WILEY LARGE-CAP VALUE Large Value
HOTCHKIS & WILEY MID-CAP VALUE FUND Mid-Cap Value
HOTCHKIS & WILEY SMALL-CAP VALUE Small Value
HOTCHKIS & WILEY DIVERSIFIED VALUE Large Value
HUNTINGTON GLOBAL SELECT MARKETS Diversified Emerging Mkts
HUNTINGTON BALANCED ALLOCATION FUND Moderate Allocation
HUNTINGTON MACRO 100 FUND
HUSSMAN STRATEGIC GROWTH FUND Market Neutral
HUSSMAN STRATEGIC TOTAL RETURN FUND Tactical Allocation
HUSSMAN STRATEGIC INTERNATIONAL FUND Market Neutral
HUSSMAN STRATEGIC DIVIDEND VALUE FUND Large Value
ICON MATERIALS FUND CLASS S Natural Resources
ICON CONSUMER DISCRETIONARY FUND Consumer Cyclical
ICON ENERGY FUND CLASS S Equity Energy
ICON FINANCIAL FUND CLASS S Financial
ICON RISK-MANAGED BALANCED FUND CLASS Moderate Allocation
ICON HEALTHCARE FD CLASS S Health
ICON LEISURE AND CONSUMER STAPLES Consumer Defensive
THE INCOME FUND OF AMERICA CLASS F-1 Moderate Allocation
INTERNATIONAL GROWTH AND INCOME Foreign Large Blend
KINETICS INTERNET FUND INVESTOR CLASS Consumer Cyclical
OAK RIDGE SMALL CAP GROWTH FUND CLASS A Small Growth
OAK RIDGE LARGE CAP GROWTH FUND CLASS A Large Growth
IRONBRIDGE FRONTEGRA SMALL CAP Small Growth
JP MORGAN TOTAL EMERGING MARKETS Diversified Emerging Mkts
JP MORGAN TOTAL EMERGING MARKETS Diversified Emerging Mkts
JP MORGAN SHORT DURATION HIGH YIELD High Yield Bond
JP MORGAN CORPORATE BOND FUND CLASS A Corporate Bond
JP MORGAN EMERGING MARKETS LOCAL Emerging Markets Bond
JACOB INTERNET FUND INVESTOR CLASS Technology
JAMES LONG-SHORT FUND Long/Short Equity
JAMES BALANCED GOLDEN RAINBOW FUND Conservative Allocation
JAMES MID CAP FUND Mid-Cap Value
JANUS FUND CLASS T Large Growth
JANUS GROWTH & INCOME FUND CLASS T Large Blend
JANUS GLOBAL RESEARCH FUND CLASS World Stock
JANUS TWENTY FUND CLASS T Large Growth
PERKINS GLOBAL VALUE FUND CLASS S World Stock
JANUS GLOBAL LIFE SCIENCES FUND CLASS Health
JANUS VENTURE FUND CLASS T Small Growth
JANUS MODERATE ALLOCATION FUND World Allocation
INTECH RISK-MANAGED CORE FUND CLASS T Large Growth
JANUS FLEXIBLE BOND FUND CLASS T Intermediate-Term Bond
JANUS CONTRARIAN FUND CLASS T Large Blend
JANUS ENTERPRISE FUND CLASS T Mid-Cap Growth
JANUS RESEARCH FUND CLASS T Large Growth
JANUS PRESERVATION SERIES GROWTH CLASS Large Growth
JANUS REAL RETURN ALLOCATION FUND Multisector Bond
JANUS CONSERVATIVE ALLOCATION FUND World Allocation
JANUS CONSERVATIVE ALLOCATION FUND World Allocation
JANUS INTERNATIONAL EQUITY FUND CLASS S Foreign Large Growth
JANUS FORTY FUND CLASS I Large Growth
JANUS GROWTH ALLOCATION FUND World Allocation
INTECH U.S. MANAGED VOLATILITY FUND Large Value
INTECH INTERNATIONAL Foreign Large Blend
JANUS GROWTH ALLOCATION FUND World Allocation
JANUS MODERATE ALLOCATION FUND World Allocation
INTECH GLOBAL INCOME MANAGED World Stock
PERKINS SMALL CAP VALUE FUND CLASS S Small Value
PERKINS SMALL CAP VALUE FUND CLASS I Small Value
PERKINS MID CAP VALUE FUND CLASS S Mid-Cap Value
PERKINS MID CAP VALUE FUND CLASS I Mid-Cap Value
JANUS GLOBAL RESEARCH FUND CLASS World Stock
JANUS GLOBAL RESEARCH FUND CLASS World Stock
JANUS TRITON FUND CLASS S Small Growth
JANUS OVERSEAS FUND CLASS S Foreign Large Blend
JANUS OVERSEAS FUND CLASS I Foreign Large Blend
JANUS GLOBAL SELECT FUND CLASS S World Stock
JANUS GLOBAL SELECT FUND CLASS I World Stock
JANUS HIGH-YIELD FUND CLASS I High Yield Bond
JANUS GROWTH AND INCOME FUND CLASS I Large Blend
JANUS FUND CLASS S Large Growth
JANUS FUND CLASS I Large Growth
JANUS FLEXIBLE BOND FUND CLASS S Intermediate-Term Bond
JANUS FLEXIBLE BOND FUND CLASS I Intermediate-Term Bond
JANUS ENTERPRISE FUND CLASS S Mid-Cap Growth
JANUS ENTERPRISE FUND CLASS I Mid-Cap Growth
JANUS CONTRARIAN FUND CLASS S Large Blend
JANUS BALANCED FUND CLASS S Moderate Allocation
PERKINS INTERNATIONAL VALUE Foreign Large Value
PERKINS SELECT VALUE FUND CLASS T Mid-Cap Value
PERKINS SELECT VALUE FUND CLASS S Mid-Cap Value
PERKINS SELECT VALUE FUND CLASS I Mid-Cap Value
INTECH GLOBAL INCOME MANAGED World Stock
JANUS PRESERVATION SERIES GLOBAL FUND World Stock
JANUS PRESERVATION SERIES GLOBAL FUND World Stock
JANUS ASIA EQUITY FUND CLASS T Pacific/Asia ex-Japan Stk
JANUS ASIA EQUITY FUND CLASS S Pacific/Asia ex-Japan Stk
JANUS ASIA EQUITY FUND CLASS I Pacific/Asia ex-Japan Stk
JANUS VENTURE FUND CLASS S Small Growth
JANUS VENTURE FUND CLASS I Small Growth
JANUS GLOBAL BOND FUND CLASS T World Bond
JANUS GLOBAL BOND FUND CLASS S World Bond
JANUS EMERGING MARKETS FUND CLASS Diversified Emerging Mkts
JANUS EMERGING MARKETS FUND CLASS Diversified Emerging Mkts
PERKINS VALUE PLUS INCOME FUND CLASS T Moderate Allocation
PERKINS VALUE PLUS INCOME FUND CLASS S Moderate Allocation
PERKINS VALUE PLUS INCOME FUND CLASS I Moderate Allocation
JOHN HANCOCK BALANCED FUND CLASS Moderate Allocation
JOHN HANCOCK INTERNATIONAL CORE Foreign Large Value
JOHN HANCOCK INTERNATIONAL Foreign Large Growth
JOHN HANCOCK U.S. EQUITY FUND CLASS A Large Blend
JOHN HANCOCK SMALL CAP VALUE FUND Small Blend
JPMORGAN INTERNATIONAL World Stock
JPMORGAN INTERNATIONAL World Stock
JP MORGAN GLOBAL NATURAL RESOURCES Natural Resources
JP MORGAN GLOBAL NATURAL RESOURCES Natural Resources
JP MORGAN UNCONSTRAINED DEBT Nontraditional Bond
JP MORGAN UNCONSTRAINED DEBT Nontraditional Bond
JP MORGAN RESEARCH EQUITY LONG SHORT Long/Short Equity
JP MORGAN INFLATION MANAGED BOND FUND Inflation-Protected Bond
JP MORGAN INFLATION MANAGED BOND FUND Inflation-Protected Bond
JP MORGAN U.S. RESEARCH EQUITY Large Blend
JP MORGAN U.S. RESEARCH EQUITY Large Blend
JPMORGAN INTERNATIONAL Foreign Large Blend
JP MORGAN ASIA PACIFIC FUND CLASS Pacific/Asia ex-Japan Stk
JP MORGAN SECURITY CAPITAL U.S. CORE Real Estate
JPMORGAN SECURITY CAPITAL U.S. CORE Real Estate
JP MORGAN FLOATING RATE INCOME FUND Bank Loan
JP MORGAN EQUITY FOCUS FUND CLASS A Large Growth
JP MORGAN TAX AWARE EQUITY FUND SELECT Large Blend
JP MORGAN TAX AWARE EQUITY FUND CLASS A Large Blend
JP MORGAN DIVERSIFIED REAL Conservative Allocation
JP MORGAN TAX AWARE INCOME OPP FUND Muni National Short
JP MORGAN TAX AWARE INCOME OPP FUND Muni National Short
JPMORGAN GLOBAL ALLOCATION FUND World Allocation
JP MORGAN INTREPID ADVANTAGE FUND Large Blend
JP MORGAN INTERMEDIATE TAX- Muni National Interm
JP MORGAN INTERMEDIATE TAX- Muni National Interm
JP MORGAN INTERNATIONAL Foreign Large Blend
JP MORGAN EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts
JP MORGAN NEW YORK TAX FREE BOND FUND Muni New York Intermediate
JP MORGAN CALIFORNIA TAX-FREE Muni California Intermediate
JP MORGAN U.S. EQUITY FUND INST Large Blend
JP MORGAN U.S. EQUITY FUND CLASS A Large Blend
JP MORGAN SMALL-CAP CORE FUND SELECT Small Blend
JP MORGAN MID-CAP EQUITY FUND SELECT Mid-Cap Growth
JP MORGAN SMALL CAP EQUITY FUND CLASS A Small Blend
JP MORGAN SMALL-CAP EQUITY FUND SELECT Small Blend
JP MORGAN GROWTH AND INCOME FUND Large Blend
JP MORGAN DYNAMIC SMALL CAP GROWTH Small Growth
JP MORGAN RESEARCH MARKET NEUTRAL FUND Market Neutral
JP MORGAN RESEARCH MARKET NEUTRAL FUND Market Neutral
JP MORGAN U.S. SMALL COMPANY FUND INSTL Small Blend
JP MORGAN DIVERSIFIED FUND Moderate Allocation
JP MORGAN DIVERSIFIED FUND Moderate Allocation
JP MORGAN DISCIPLINED EQUITY Large Blend
JP MORGAN DISCIPLINED EQUITY Large Blend
JP MORGAN SMART RETIREMENT INCOME Retirement Income
JP MORGAN SMART RETIREMENT INCOME Retirement Income
JP MORGAN SMART RETIREMENT INCOME Retirement Income
JP MORGAN U.S. DYNAMIC PLUS FUND Large Blend
JP MORGAN U.S. LARGE CAP CORE PLUS Large Blend
JP MORGAN REAL RETURN FUND CLASS A Inflation-Protected Bond
JP MORGAN REAL RETURN FUND Inflation-Protected Bond
JP MORGAN REAL RETURN FUND SELECT Inflation-Protected Bond
JP MORGAN TAX AWARE REAL RETURN FUND Muni National Short
JP MORGAN TAX AWARE REAL RETURN FUND Muni National Short
JP MORGAN VALUE ADVANTAGE FUND Large Value
JP MORGAN VALUE ADVANTAGE FUND Large Value
JP MORGAN VALUE ADVANTAGE FUND Large Value
JP MORGAN MID CAP EQUITY FUND CLASS A Mid-Cap Growth
JP MORGAN TAX FREE MONEY MARKET FUND Money Market-Tax-Free
JP MORGAN SMART RETIREMENT 2015 Target Date 2011-2015
JP MORGAN SMART RETIREMENT 2035 Target Date 2031-2035
JP MORGAN INCOME BUILDER FUND SELECT Conservative Allocation
JP MORGAN SMART RETIREMENT 2015 Target Date 2011-2015
JP MORGAN SMART RETIREMENT 2015 Target Date 2011-2015
JP MORGAN SMART RETIREMENT 2020 Target Date 2016-2020
JP MORGAN LATIN AMERICA FUND CLASS Latin America Stock
JP MORGAN CHINA REGION FUND CLASS A China Region
JP MORGAN SMART RETIREMENT 2020 Target Date 2016-2020
JP MORGAN GROWTH ADVANTAGE FUNDTH Large Growth
JP MORGAN SMART RETIREMENT 2020 Target Date 2016-2020
JP MORGAN SMART RETIREMENT 2040 Target Date 2036-2040
JP MORGAN SMART RETIREMENT 2030 Target Date 2026-2030
JP MORGAN STRATEGIC INCOME OPPORTUNITY Nontraditional Bond
JP MORGAN TOTAL RETURN FUND CLASS A Intermediate-Term Bond
JP MORGAN TOTAL RETURN FUND SELECT Intermediate-Term Bond
JP MORGAN EMERGING ECONOMIES FUND Diversified Emerging Mkts
JP MORGAN U.S. SMALL COMPANY FUND Small Blend
JP MORGAN DYNAMIC GROWTH FUND SELECT Large Growth
JPMORGAN DYNAMIC GROWTH FUND CLASS A Large Growth
JP MORGAN TAX AWARE HIGH INCOME FUND Muni National Interm
JP MORGAN CORE BOND FUND CLASS A Intermediate-Term Bond
JP MORGAN TAX-FREE BOND FUND SELECT Muni National Long
JP MORGAN LARGE-CAP GROWTH FUND CLASS A Large Growth
JP MORGAN CORE PLUS BOND FUND CLASS A Intermediate-Term Bond
JP MORGAN MUNICIPAL INCOME FUND CLASS A Muni National Interm
JP MORGAN OHIO MUNICIPAL BOND FUND Muni Ohio
JP MORGAN OHIO MUNICIPAL BOND FUND Muni Ohio
JP MORGAN SHORT DURATION BOND FUND Short-Term Bond
JP MORGAN SHORT- INTERMEDIATE MUNI Muni National Short
JP MORGAN SHORT INTERMEDIATE MUNI Muni National Short
JP MORGAN TREASURY & AGENCY FUND Short Government
JP MORGAN LIMITED DURATION BOND FUND Short-Term Bond
JP MORGAN INTREPID MID CAP FUND CLASS A Mid-Cap Blend
JP MORGAN EQUITY INDEX FUND CLASS A Large Blend
JP MORGAN LARGE CAP VALUE FUND CLASS A Large Value
JP MORGAN LARGE-CAP VALUE FUND SELECT Large Value
JP MORGAN MARKET EXPANSION ENHANCED Mid-Cap Blend
JP MORGAN MULTI CAP MARKET NEUTRAL Market Neutral
JP MORGAN MULTI-CAP MARKET NEUTRAL FUND Market Neutral
JP MORGAN MID CAP GROWTH FUND CLASS A Mid-Cap Growth
JP MORGAN SMALL CAP VALUE FUND CLASS A Small Value
JP MORGAN SMALL CAP VALUE FUND SELECT Small Value
JP MORGAN INTERNATIONAL Foreign Large Blend
JPMORGAN INTERNATIONAL Foreign Large Blend
JP MORGAN INVESTOR BALANCED FUND CLASS Moderate Allocation
JP MORGAN CORE PLUS BOND FUND Intermediate-Term Bond
JP MORGAN SHORT- INTERMEDIATE MUNI Muni National Short
JP MORGAN INVESTOR GROWTH & INCOME Moderate Allocation
JP MORGAN INVESTORS GROWTH FUND SELECT Aggressive Allocation
KALMAR GROWTH-WITH-VALUE Small Growth
KEELEY MID CAP VALUE FUND CLASS A Mid-Cap Blend
KEELEY ALL CAP VALUE FUND CLASS A Mid-Cap Blend
KEELEY SMALL-MID CAP VALUE FUND Small Blend
KEELEY SMALL-MID CAP VALUE FUND Small Blend
KEELEY SMALL CAP VALUE FUND CLASS A Small Blend
KEELEY MID CAP VALUE FUND CLASS I Mid-Cap Blend
KEELEY ALL CAP VALUE FUND CLASS I Mid-Cap Blend
KEELEY SMALL CAP VALUE FUND CLASS I Small Blend
KEELEY ALTERNATIVE VALUE FUND CLASS I Long/Short Equity
THE MULTI- DISCIPLINARY Conservative Allocation
KINETICS MARKETS OPPORTUNITIES FUND Financial
KINETICS PARADIGM FUND INST CLASS Mid-Cap Growth
LAUDUS U.S. LARGE CAP GROWTH FUND Large Growth
LAUDUS MONDDRIAN INTL EQUITY FUND Foreign Large Value
LAUDUS MONDRIAN INTL EQUITY FUND Foreign Large Value
LAUDUS MONDRIAN EMERGING MARKETS Diversified Emerging Mkts
LAUDUS MONDRIAN EMERGING MARKETS Diversified Emerging Mkts
LAUDUS MONDRIAN EMERGING MARKETS Diversified Emerging Mkts
LAZARD EMERGING MARKETS CORE EQUITY Diversified Emerging Mkts
LAZARD DEVELOPING MARKETS EQUITY Diversified Emerging Mkts
LAZARD DEVELOPING MARKETS EQUITY Diversified Emerging Mkts
LAZARD CAP ALLOC. OPPORTUNISTIC STRAT. Tactical Allocation
LAZARD CAP ALLOC OPPORTUNISTIC STRAT Tactical Allocation
LAZARD INTERNATIONAL Foreign Large Blend
LAZARD U.S. STRATEGIC EQUITY Large Blend
LAZARD U.S. STRATEGIC EQUITY Large Blend
LAZARD INT'L EQUITY SELECT Foreign Large Blend
LAZARD MID-CAP PORTFOLIO Mid-Cap Blend
LAZARD EMERGING MARKETS EQUITY Diversified Emerging Mkts
LAZARD INTL SMALL-CAP PORTFOLIO Foreign Small/Mid Growth
LAZARD SMALL-CAP PORTFOLIO (RETAIL Small Blend
LAZARD INTL EQUITY PORTFOLIO (RETAIL Foreign Large Blend
LAZARD EMERGING MARKETS PORTFOLIO Diversified Emerging Mkts
LEGG MASON CLEARBRIDGE SELECT Mid-Cap Growth
CLEARBRIDGE INTERNATIONAL SMALL Foreign Small/Mid Value
CLEARBRIDGE MID CAP GROWTH FUND CLASS I Mid-Cap Growth
CLEARBRIDGE MID CAP GROWTH FUND CLASS A Mid-Cap Growth
QS LEGG MASON LIFESTYLE ALLOC Aggressive Allocation
QS LEGG MASON LIFESTYLE ALLOC Aggressive Allocation
QS LEGG MASON LIFESTYLE ALLOC Moderate Allocation
LEGG MASON BW GLOBAL HIGH YIELD High Yield Bond
QS BATTERYMARCH EMERGING MARKETS Diversified Emerging Mkts
QS BATTERYMARCH INTERNATIONAL Foreign Large Blend
LEGG MASON BW INTERNATIONAL World Bond
QS BATTERYMARCH U.S. SMALL CAP Small Blend
LEGG MASON BW INTERNATIONAL World Bond
CLEARBRIDGE SPECIAL INVESTMENT TRUST Small Blend
CLEARBRIDGE GLOBAL GROWTH TRUST FUND World Stock
CLEARBRIDGE VALUE TRUST FUND CLASS R Large Blend
QS LEGG MASON STRATEGIC REAL Conservative Allocation
LEGG MASON BW INTERNATIONAL World Bond
LEGG MASON BW DIVERSIFIED LARGE Large Value
WESTERN ASSET ADJUSTABLE RATE Ultrashort Bond
CLEARBRIDGE AGGRESSIVE GROWTH Large Growth
CLEARBRIDGE AGGRESSIVE GROWTH Large Growth
CLEARBRIDGE AGGRESSIVE GROWTH Large Growth
CLEARBRIDGE AGGRESSIVE GROWTH Large Growth
CLEARBRIDGE APPRECIATION FUND Large Blend
CLEARBRIDGE APPRECIATION FUND Large Blend
CLEARBRIDGE APPRECIATION FUND Large Blend
CLEARBRIDGE APPRECIATION FUND Large Blend
CLEARBRIDGE ALL CAP VALUE FUND CLASS A Large Blend
CLEARBRIDGE ALL CAP VALUE FUND CLASS I Large Blend
WESTERN ASSET SHORT Err:509 Short-Term Bond
WESTERN ASSET SHORT Err:509 Short-Term Bond
WESTERN ASSET SHORT DURATION MUNICIPAL Muni National Short
WESTERN ASSET SHORT DURATION MUNICIPAL Muni National Short
WESTERN ASSET INTERMEDIATE MAT NY Muni New York Intermediate
WESTERN ASSET INTERMEDIATE MAT CA Muni California Intermediate
WESTERN ASSET INTERMEDIATE MAT CA Muni California Intermediate
WESTERN ASSET CORPORATE BOND Corporate Bond
WESTERN ASSET MORTGAGE BACKED Intermediate-Term Bond
WESTERN ASSET MORTGAGE BACKED Intermediate-Term Bond
WESTERN ASSET GLOBAL HIGH YIELD High Yield Bond
WESTERN ASSET GLOBAL HIGH YIELD High Yield Bond
WESTERN ASSET EMERGING MARKETS Emerging Markets Bond
WESTERN ASSET MUNICIPAL HIGH High Yield Muni
WESTERN ASSET SHORT DURATION HIGH High Yield Bond
WESTERN ASSET SHORT DURATION HIGH High Yield Bond
WESTERN ASSET GLOBAL STRATEGIC Multisector Bond
QS LEGG MASON DYNAMIC MULTI Moderate Allocation
CLEARBRIDGE SMALL CAP VALUE FUND Small Blend
CLEARBRIDGE DIVIDEND STRATEGY Large Value
CLEARBRIDGE MID CAP CORE FUND CLASS R Mid-Cap Blend
QS BATTERYMARCH U.S. LARGE CAP Large Blend
QS BATTERYMARCH GLOBAL EQUITY FUND World Stock
CLEARBRIDGE TACTICAL DIVIDEND Mid-Cap Value
CLEARBRIDGE DIVIDEND STRATEGY Large Value
CLEARBRIDGE DIVIDEND STRATEGY Large Value
CLEARBRIDGE LARGE CAP GROWTH FUND Large Growth
QS BATTERYMARCH S&P 500 INDEX Large Blend
CLEARBRIDGE MID CAP CORE FUND CLASS I Mid-Cap Blend
CLEARBRIDGE MID CAP CORE FUND CLASS A Mid-Cap Blend
CLEARBRIDGE LARGE CAP GROWTH FUND Large Growth
CLEARBRIDGE LARGE CAP GROWTH FUND Large Growth
WESTERN ASSET MANAGED MUNICIPALS Muni National Long
WESTERN ASSET MANAGED MUNICIPALS Muni National Long
WESTERN ASSET MASSACHUSETTS Muni Massachusetts
WESTERN ASSET MASSACHUSETTS Muni Massachusetts
WESTERN ASSET EMERGING MARKETS Emerging Markets Bond
WESTERN ASSET CORPORATE BOND Corporate Bond
WESTERN ASSET EMERGING MARKETS Emerging Markets Bond
WESTERN ASSET PENNSYLVANIA Muni Pennsylvania
WESTERN ASSET NEW YORK MUNICIPALS Muni New York Long
WESTERN ASSET INTERMEDIATE-TERM Muni National Interm
WESTERN ASSET INTERMEDIATE-TERM Muni National Interm
WESTERN ASSET NEW JERSEY MUNI Muni New Jersey
WESTERN ASSET NEW JERSEY MUNICIPALS Muni New Jersey
WESTERN ASSET OREGON MUNICIPALS Muni Single State Long
WESTERN ASSET OREGON MUNI FUND Muni Single State Long
CLEARBRIDGE INTERNATIONAL VALUE Foreign Large Blend
WESTERN ASSET INST'L CASH Money Market-Taxable
LEGG MASON CLEARBRIDGE SMALL Small Growth
CLEARBRIDGE SMALL CAP GROWTH FUND Small Growth
CLEARBRIDGE SMALL CAP GROWTH FUND Small Growth
CLEARBRIDGE SMALL CAP GROWTH FUND Small Growth
CLEARBRIDGE LARGE CAP VALUE FUND CL A Large Value
PERMAL ALTERNATIVE CORE FUND CLASS A Multialternative
CLEARBRIDGE LARGE CAP VALUE FUND Large Value
LEGG MASON BW GLOBAL HIGH YIELD High Yield Bond
LEGG MASON BW GLOBAL HIGH YIELD High Yield Bond
LEGG MASON BW ALTERNATIVE CREDIT Nontraditional Bond
LEGG MASON BW ALTERNATIVE CREDIT Nontraditional Bond
CLEARBRIDGE ENERGY MLP &
CLEARBRIDGE ENERGY MLP & Energy Limited Partnership
LEGG MASON CLEARBRIDGE SELECT Mid-Cap Growth
CLEARBRIDGE ENERGY MLP & Energy Limited Partnership
LM QS BATTERYMARCH GLOBAL DIVIDEND World Stock
QS BATTERYMARCH MANAGED VOLATILITY
LITMAN GREGORY MASTERS EQUITY FUND Large Growth
LITMAN GREGORY MASTERS INT'L FUND Foreign Large Blend
LITMAN GREGORY MASTERS SMALLER Small Blend
LITMAN GREGORY MASTERS Foreign Large Blend
LITMAN GREGORY MASTERS ALTERNATIVE Multialternative
LOOMIS SAYLES GROWTH FUND CLASS Y Large Growth
LOOMIS SAYLES VALUE FUND CLASS Y Large Value
LOOMIS SAYLES STRATEGIC INCOME Multisector Bond
LOOMIS SAYLES SMALL CAP GROWTH FUND Small Growth
LOOMIS SAYLES INTERMEDIATE Intermediate-Term Bond
LOOMIS SAYLES INFLATION PROTECTED Inflation-Protected Bond
LOOMIS SAYLES INFLATION PROTECTED Inflation-Protected Bond
LOOMIS SAYLES GLOBAL BOND FUND World Bond
LOOMIS SAYLES GLOBAL BOND FUND World Bond
LOOMIS SAYLES SMALL CAP VALUE FUND Small Blend
LOOMIS SAYLES BOND FUND RETAIL Multisector Bond
LOOMIS SAYLES BOND FUND INSTL Multisector Bond
LORD ABBETT NEW JERSEY TAX FREE Muni New Jersey
LORD ABBETT CALIFORNIA TAX FREE Muni California Long
THE LORD ABBETT EMERGING MARKETS Emerging Markets Bond
LORD ABBETT MULTI-ASSET GLOBAL World Allocation
LORD ABBETT HIGH YIELD MUNI BOND High Yield Muni
LORD ABBETT CALIBRATED DIVIDEND Large Blend
LORD ABBETT INT'L DIVIDEND INCOME Foreign Large Value
LORD ABBETT FUNDAMENTAL EQUITY Large Blend
LORD ABBETT INTL OPPORTUNITIES FUND Foreign Small/Mid Blend
LORD ABBETT DIVERSIFIED EQUITY Large Growth
LORD ABBETT CONVERTIBLE FUND Convertibles
LORD ABBETT CORE FIXED-INCOME FUND Intermediate-Term Bond
THOMAS WHITE EMERGING MARKETS Diversified Emerging Mkts
LORD ABBETT AFFILIATED FUND Large Value
LORD ABBETT AFFILIATED FUND Large Value
LORD ABBETT AFFILIATED FUND Large Value
LORD ABBETT BOND-DEBENTURE FUND High Yield Bond
LORD ABBETT BOND DEBENTURE FUND High Yield Bond
LORD ABBETT DEVELOPING GROWTH Small Growth
LORD ABBETT DEVELOPING GROWTH Small Growth
LORD ABBETT HIGH YIELD FUND CLASS I High Yield Bond
LORD ABBETT HIGH YIELD FUND CLASS F High Yield Bond
MFS INFLATION- ADJUSTED BOND FUND Inflation-Protected Bond
MFS MID CAP VALUE FUND CLASS I Mid-Cap Value
MFS TOTAL RETURN BOND FUND CLASS I Intermediate-Term Bond
MFS LIMITED MATURITY FUND CLASS Short-Term Bond
MFS CORPORATE BOND FUND CLASS I Corporate Bond
MFS EMERGING MARKET DEBT FUND CLASS I Emerging Markets Bond
MFS INTERNATIONAL VALUE FUND CLASS I Foreign Large Blend
MFS INTERNATIONAL GROWTH FUND CLASS I Foreign Large Growth
MFS INTERNATIONAL DIVERSIFICATION Foreign Large Blend
MFS GROWTH ALLOCATION FUND Aggressive Allocation
MFS MODERATE ALLOCATION FUND Moderate Allocation
MFS CONSERVATIVE ALLOCATION FUND Conservative Allocation
MFS MUNICIPAL INCOME FUND CLASS I Muni National Long
MFS ABSOLUTE RETURN FUND CLASS I Nontraditional Bond
MFS MUNICIPAL LIMITED MATURITY Muni National Short
MFS LIFETIME 2050 FUND CLASS I Target Date 2046-2050
MFS LIFETIME INCOME FUND CLASS I Retirement Income
MFS MUNICIPAL HIGH INCOME FUND CLASS I High Yield Muni
MFS GLOBAL HIGH YIELD FUND CLASS I High Yield Bond
MFS GROWTH FUND CLASS I Large Growth
MFS GLOBAL EQUITY FUND CLASS I World Stock
MFS UTILITIES FUND CLASS I Utilities
MFS EQUITY INCOME FUND CLASS I Large Value
MFS STRATEGIC INCOME FUND CLASS I Multisector Bond
MFS GLOBAL GROWTH FUND CLASS I World Stock
MAINSTAY UNCONSTRAINED BOND Nontraditional Bond
MAINSTAY GLOBAL HIGH INCOME FUND Emerging Markets Bond
MAINSTAY GOVERNMENT FUND CLASS I Intermediate Government
MAINSTAY HIGH YIELD CORPORATE BOND High Yield Bond
MAINSTAY COMMON STOCK FUND CLASS I Large Blend
MAINSTAY INTERNATIONAL Foreign Large Growth
MAINSTAY EPOCH U.S. ALL CAP FUND CLASS I Large Blend
MAINSTAY SHORT TERM BOND FUND CLASS I Short-Term Bond
MAINSTAY S&P 500 INDEX FUND CLASS I Large Blend
MAINSTAY TOTAL RETURN BOND FUND Intermediate-Term Bond
MAINSTAY FLOATING RATE FUND CLASS I Bank Loan
MAINSTAY ICAP EQUITY FUND CLASS R3 Large Value
MAINSTAY ICAP EQUITY FUND CLASS R2 Large Value
MAINSTAY ICAP EQUITY FUND CLASS R1 Large Value
MAINSTAY ICAP EQUITY FUND CLASS I Large Value
MAINSTAY ICAP SELECT EQUITY FUND Large Value
MAINSTAY ICAP SELECT EQUITY FUND Large Value
MAINSTAY ICAP SELECT EQUITY FUND Large Value
MAINSTAY ICAP GLOBAL FUND CLASS I World Stock
MAINSTAY ICAP INTERNATIONAL FUND Foreign Large Value
MAINSTAY ICAP INTERNATIONAL FUND Foreign Large Value
MAINSTAY ICAP INTERNATIONAL FUND Foreign Large Value
MAINSTAY EPOCH INTERNATIONAL SMALL Foreign Small/Mid Growth
MAINSTAY EPOCH GLOBAL EQUITY YIELD World Stock
MAINSTAY CONSERVATIVE Conservative Allocation
MAINSTAY EMERGING MARKETS Diversified Emerging Mkts
MAINSTAY MARKETFIELD FUND Long/Short Equity
MAINSTAY CALI TAX FREE OPPORTUNITIES Muni California Long
MAINSTAY SHORT DURATION HIGH YIELD High Yield Bond
MAINSTAY SHORT DURATION HIGH YIELD High Yield Bond
MAINSTAY CORNERSTONE GROWTH Large Growth
MAINSTAY MARKETFIELD FUND Long/Short Equity
BLACKROCK MANAGED ACCOUNT SERIES U.S Short-Term Bond
MANAGED ACCOUNT SERIES U.S. Short-Term Bond
TORTOISE MLP AND PIPELINE FUND Energy Limited Partnership
MANNING & NAPIER INTERNATIONAL FUND Foreign Large Blend
MANNING & NAPIER WORLD OPPORTUNITIES Foreign Large Blend
MANNING & NAPIER PRO-BLEND MAXIMUM Aggressive Allocation
MANNING & NAPIER TAX MANAGED FUND Large Growth
MANNING & NAPIER PRO-BLEND EXTENDED Moderate Allocation
MANNING & NAPIER PRO-BLEND MODERATE Conservative Allocation
MANNING & NAPIER GLOBAL FIXED INCOME World Bond
MANNING & NAPIER GLOBAL FIXED INCOME World Bond
MANNING & NAPIER REAL ESTATE FUND Real Estate
MANNING & NAPIER HIGH YIELD BOND High Yield Bond
MANNING & NAPIER STRATEGIC INCOME Moderate Allocation
MANNING & NAPIER STRATEGIC INCOME Conservative Allocation
MANNING & NAPIER STRATEGIC INCOME Conservative Allocation
MANNING & NAPIER TARGET 2055 SERIES Target Date 2051+
MANNING & NAPIER TARGET 2055 SERIES Target Date 2051+
MANNING & NAPIER TARGET 2045 SERIES Target Date 2041-2045
MANNING & NAPIER TARGET 2035 SERIES Target Date 2031-2035
MANNING & NAPIER TARGET 2025 SERIES Target Date 2021-2025
MANNING & NAPIER TARGET 2015 SERIES Target Date 2011-2015
MANNING & NAPIER DIVIDEND VALUE Large Value
MANNING & NAPIER INTERNATIONAL FUND Foreign Large Blend
MANNING & NAPIER EMERGING MARKETS Diversified Emerging Mkts
MANNING & NAPIER HIGH YIELD BOND High Yield Bond
MANNING & NAPIER PRO-BLEND MAXIMUM Aggressive Allocation
MANNING & NAPIER PRO-BLEND MODERATE Conservative Allocation
MANNING & NAPIER PRO-BLEND CONSERV Conservative Allocation
MANNING & NAPIER REAL ESTATE FUND Real Estate
MANNING & NAPIER PRO-BLEND MAXIMUM Aggressive Allocation
MANNING & NAPIER PRO-BLEND EXTENDED Moderate Allocation
MANNING & NAPIER PRO-BLEND MODERATE Conservative Allocation
MANNING & NAPIER PRO-BLEND CONSERV Conservative Allocation
MANNING & NAPIER TARGET 2050 SERIES Target Date 2046-2050
MANNING & NAPIER TARGET 2030 SERIES Target Date 2026-2030
MANNING & NAPIER TARGET 2020 SERIES Target Date 2016-2020
MANNING & NAPIER TARGET 2010 SERIES Target Date 2000-2010
MFS MASSACHUSETTS INVESTORS TRUST Large Growth
MATTHEWS EMERGING ASIA FUND INVESTOR Pacific/Asia ex-Japan Stk
MATTHEWS PACIFIC TIGER FUND INVESTOR Pacific/Asia ex-Japan Stk
MATTHEWS ASIAN GROWTH & INCOME Pacific/Asia ex-Japan Stk
MATTHEWS KOREA FUND INVESTOR CLASS Miscellaneous Region
MATTHEWS CHINA FUND INVESTOR CLASS China Region
MATTHEWS JAPAN FUND INVESTOR CLASS Japan Stock
MATTHEWS INDIA FUND INVESTOR CLASS India Equity
MERIDIAN SMALL CAP GROWTH FUND ADVISOR Small Growth
MERIDIAN CONTRARIAN FUND ADVISOR CLASS Mid-Cap Growth
METROPOLITAN WEST TOTAL RETURN BOND Intermediate-Term Bond
METROPOLITAN WEST LOW DURATION BOND Short-Term Bond
METROPOLITAN WEST ALPHA TRAK 500 FUND Large Blend
METROPOLITAN WEST TOTAL RETURN BOND Intermediate-Term Bond
METROPOLITAN WEST LOW DURATION BOND Short-Term Bond
METROPOLITAN WEST UNCONSTRAINED BOND Nontraditional Bond
METROPOLITAN WEST ULTRA SHORT BOND Ultrashort Bond
METROPOLITAN WEST INTERMEDIATE BOND Intermediate-Term Bond
MSIFT MID CAP GROWTH FUND CLASS L Mid-Cap Growth
MSIF INTERNATIONAL EQUITY FUND CLASS L Foreign Large Blend
JP MORGAN GROWTH ADVANTAGE FUND Large Growth
NATIONWIDE DESTINATION 2010 Target Date 2000-2010
NATIONWIDE DESTINATION 2045 Target Date 2041-2045
NATIONWIDE DESTINATION 2015 Target Date 2011-2015
NATIONWIDE DESTINATION 2030 Target Date 2026-2030
NATIONWIDE INFLATION PROTECTED Inflation-Protected Bond
NATIONWIDE GROWTH FUND CLASS A Large Growth
NATIONWIDE GOVERNMENT BOND Intermediate Government
NATIONWIDE BOND INDEX FUND CLASS A Intermediate-Term Bond
NATIONWIDE INVST DESTINATIONS MODERT Conservative Allocation
NATIONWIDE INVESTOR DESTINATIONS Moderate Allocation
NATIONWIDE INVESTOR DESTINATIONS Conservative Allocation
NATIONWIDE S&P 500 INDEX FUND CLASS A Large Blend
NATIONWIDE MID-CAP MARKET INDEX FUND Mid-Cap Blend
NATIONWIDE HIGH YIELD BOND FUND High Yield Bond
NATIONWIDE GLOBAL EQUITY FUND CLASS A World Stock
NATIONWIDE SMALL COMPANY GROWTH FUND Small Growth
NATIONWIDE ALTERNATIVE Conservative Allocation
NATIONWIDE CORE PLUS BOND FUND Intermediate-Term Bond
NATIONWIDE HIGHMARK SMALL CAP CORE FUND Small Blend
NATIONWIDE HIGHMARK LARGE CAP GROWTH Large Growth
NATIONWIDE BAILARD COGNITIVE VALUE Small Value
NATIONWIDE ZIEGLER WISCONSIN TAX Muni Single State Interm
NATIONWIDE HIGHMARK SHORT TERM BOND Short-Term Bond
NATIONWIDE HIGHMARK NATIONAL Muni National Interm
CGM ADVISORS TARGETED EQUITY Large Blend
LOOMIS SAYLES EMERGING MARKETS Emerging Markets Bond
NATIXIS OAKMARK FUND CLASS Y Large Blend
NATIXIS MCDONNELL INTERMEDIATE Muni National Interm
LOOMIS SAYLES SENIOR FLOATING Bank Loan
NEUBERGER BERMAN SOCIALLY RESPONSIVE Large Growth
NEUBERGER & BERMAN MID CAP INTRINSIC Mid-Cap Value
NEUBERGER BERMAN LARGECAP DISCIPLINE Large Growth
NEUBERGER BERMAN EQUITY INCOME FUND Large Value
NEUBERGER BERMAN SMALL CAP GROWTH Small Growth
NEUBERGER BERMAN ALL CAP CORE FUND Large Growth
NEUBERGER BERMAN MID CAP GROWTH FUND Mid-Cap Growth
NEUBERGER BERMAN INTERNATIONAL Foreign Large Blend
NEUBERGER BERMAN MID CAP INTRINSIC Mid-Cap Value
NEUBERGER BERMAN LARGE CAP VALUE FD Large Value
NEUBERGER BERMAN REAL ESTATE FUND Real Estate
NEUBERGER BERMAN SMALL CAP GROWTH Small Growth
NEUBERGER & BERMAN REAL ESTATE FUND Real Estate
NEUBERGER & BERMAN CENTURY FUND Large Growth
NEUBERGER & BERMAN MID CAP INTRINSIC Mid-Cap Value
NEUBERGER BERMAN MULTI-CAP Large Blend
NEUBERGER BERMAN INTERNATIONAL Foreign Large Blend
NEUBERGER BERMAN EQUITY GBL THEMATIC World Stock
NEUBERGER BERMAN INTRINSIC VALUE Small Blend
NEUBERGER BERMAN FOCUS FUND Large Growth
NEUBERGER & BERMAN GENESIS FUND INSTL Mid-Cap Growth
NEUBERGER BERMAN EMERGING MARKETS Emerging Markets Bond
NEUBERGER BERMAN NEW YORK MUNICIPAL Muni New York Intermediate
NEUBERGER BERMAN SHORT DURATION HIGH High Yield Bond
NEUBERGER BERMAN SHORT DURATION BOND Short-Term Bond
NEUBERGER BERMAN FLOATING RATE INC Bank Loan
NEUBERGER BERMAN STRATEGIC INCOME Multisector Bond
NEUBERGER BERMAN SHORT DURATION BOND Short-Term Bond
NEUBERGER BERMAN MUNI INTERMEDIATE Muni National Interm
NEUBERGER BERMAN HIGH INCOME BOND FD High Yield Bond
NEUBERGER BERMAN GLOBAL ALLOCATION Tactical Allocation
NEUBERGER BERMAN LONG SHORT FUND Long/Short Equity
NEUBERGER BERMAN LONG SHORT Long/Short Equity
NEUBERGER BERMAN ABSOLUTE RETURN Multialternative
THE NEW ECONOMY FUND CLASS F-1 Large Growth
NEW WORLD FUND CLASS F-1 Diversified Emerging Mkts
NICHOLAS HIGH INCOME FUND, INC High Yield Bond
NICHOLAS HIGH INCOME FUND CLASS N High Yield Bond
NORTHEAST INVESTORS GROWTH Large Growth
NORTHEAST INVESTORS TRUST High Yield Bond
NORTHERN MID-CAP INDEX PORTFOLIO Mid-Cap Blend
NORTHERN INTL EQUITY INDEX FD Foreign Large Blend
NORTHERN GLOBAL SUSTAINABILITY FUND World Stock
NORTHERN LARGE CAP EQUITY FUND Large Blend
NORTHERN EQUITY INCOME FUND Large Value
NORTHERN SMALL CAP VALUE FUND Small Value
NORTHERN TAX- ADVANTAGED U.S. Ultrashort Bond
NORTHERN INTERNATIONAL Foreign Large Blend
NORTHERN MULTI- MANAGER LARGE CAP Large Growth
NORTHERN MULTI- MANAGER INT'L Foreign Large Blend
NORTHERN SHORT INTERMEDIATE U.S. Short Government
NORTHERN FIXED INCOME FUND Intermediate-Term Bond
TOEWS HEDGE CORE FRONTIER FUND Long/Short Equity
PACIFIC FINANCIAL TACTICAL FUND Tactical Allocation
PACIFIC FINANCIAL STRAT CONSERVATIVE Intermediate-Term Bond
PACIFIC FINANCIAL STRATEGIC CONSERV Intermediate-Term Bond
PACIFIC FINANCIAL INTERNATIONAL FUND Foreign Large Blend
PACIFIC FINANCIAL EXPLORER FUND Large Blend
PACIFIC FINANCIAL EXPLORER FUND Large Blend
PACIFIC FINANCIAL CORE EQUITY FUND Large Blend
PACIFIC FINANCIAL CORE EQUITY FUND Large Blend
CWC SMALL CAP AGGRESSIVE VALUE Small Blend
TOEWS HEDGED GROWTH ALLOCATION FUND Tactical Allocation
TOEWS HEDGED CORE S FUND Long/Short Equity
TOEWS HEDGED CORE L FUND Long/Short Equity
TOEWS HEDGED CORE W FUND Long/Short Equity
BIONDO FOCUS FUND INVESTOR CLASS Large Growth
GRANITE HARBOR TACTICAL FUND Multialternative
GRANITE HARBOR ALTERNATIVE FUND Multialternative
GRANT PARK MANAGED FUTURES STRATEGY Managed Futures
ALTEGRIS MACRO STRATEGY FUND Managed Futures
AL FRANK FUND INVESTOR CLASS Large Value
BRAVER TACTICAL OPPORTUNITY FUND Tactical Allocation
INNEALTA CAPITAL COUNTRY ROTATION World Allocation
PACIFIC FINANCIAL FAITH & VALUES Moderate Allocation
ROGE PARTNERS FUND Aggressive Allocation
TEBERG FUND Conservative Allocation
RESQ DYNAMIC ALLOCATION FUND Aggressive Allocation
RESQ STRATEGIC INCOME FUND CLASS I Conservative Allocation
RESQ STRATEGIC INCOME FUND CLASS A Conservative Allocation
RESQ DYNAMIC ALLOCATION FUND Aggressive Allocation
MARATHON VALUE PORTFOLIO FUND Large Blend
EVEN KEEL OPPORTUNITIES Long/Short Equity
PCS COMMODITY STRATEGY FUND CLASS Commodities Broad Basket
EVEN KEEL EXPLORER MANAGED RISK FUND Long/Short Equity
SWAN DEFINED RISK EMERGING MARKETS Diversified Emerging Mkts
SWAN DEFINED RISK EMERGING MARKETS Diversified Emerging Mkts
COUNTERPOINT TACTICAL INCOME Nontraditional Bond
COUNTERPOINT TACTICAL INCOME Nontraditional Bond
NUVEEN TRADEWINDS VALUE OPP FUND Large Value
NUVEEN LARGE-CAP VALUE FUND CLASS A Large Value
NUVEEN NWQ SMALL CAP VALUE FUND Small Blend
NUVEEN LARGE CAP VALUE FUND CLASS I Large Value
NUVEEN VIRGINIA MUNICIPAL BOND FUND Muni Single State Long
NUVEEN VIRGINIA MUNICIPAL BOND FUND Muni Single State Long
NUVEEN PENNSYLVANIA MUNICIPAL BOND FUND Muni Pennsylvania
NUVEEN NEW MEXICO MUNICIPAL BOND FUND Muni Single State Long
NUVEEN MARYLAND MUNICIPAL BOND FUND Muni Single State Long
NUVEEN MARYLAND MUNICIPAL BD CLASS A Muni Single State Long
NUVEEN COLORADO MUNICIPAL BOND FUND Muni Single State Long
NUVEEN CALIFORNIA MUNICIPAL BD CLASS A Muni California Long
NUVEEN CALIFORNIA MUNICIPAL BOND FUND Muni California Long
NUVEEN CALIFORNIA HIGH YIELD MUNI Muni California Long
NUVEEN NEW JERSEY MUNICIPAL Muni New Jersey
NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND Muni Massachusetts
NUVEEN CONNECTICUT MUNICIPAL BOND FUND Muni Single State Long
NUVEEN GEORGIA MUNICIPAL BOND FUND Muni Single State Long
NUVEEN TENNESSEE MUNICIPAL BOND FUND Muni Single State Long
NUVEEN GEORGIA MUNICIPAL BOND FUND Muni Single State Long
NUVEEN NORTH CAROLINA MUNICIPAL Muni Single State Long
NUVEEN LOUISIANA MUNICIPAL BOND FUND Muni Single State Long
NUVEEN STRATEGIC MUNICIPAL Muni National Long
NUVEEN STRATEGIC MUNICIPAL Muni National Long
NUVEEN SHORT DURATION HIGH YIELD High Yield Muni
NUVEEN SHORT DURATION HIGH YIELD High Yield Muni
NUVEEN INFLATION PROTECTED MUNICIPAL Muni National Interm
NUVEEN HIGH YIELD MUNICIPAL BOND FD High Yield Muni
NUVEEN HIGH YIELD MUNICIPAL BOND FUND High Yield Muni
NUVEEN LIMITED-TERM MUNICIPAL BOND FUND Muni National Short
NUVEEN LIMITED TERM MUNI BOND CLASS A Muni National Short
NUVEEN ALL AMERICAN MUNICIPAL BOND Muni National Long
NUVEEN WISCONSIN MUNICIPAL BOND FUND Muni Single State Long
NUVEEN WISCONSIN MUNICIPAL BOND FUND Muni Single State Long
NUVEEN OHIO MUNICIPAL BOND FUND Muni Ohio
NUVEEN OHIO MUNICIPAL BOND FUND Muni Ohio
NUVEEN MISSOURI MUNICIPAL BOND FUND Muni Single State Long
NUVEEN MICHIGAN MUNICIPAL BOND FUND Muni Single State Long
NUVEEN SYMPHONY LOW VOLATILITY Large Blend
NUVEEN SYMPHONY LARGE-CAP GROWTH Large Growth
NUVEEN TRADEWINDS INTERNATIONAL VALUE Foreign Large Value
NUVEEN GROWTH FUND CLASS A Large Growth
NUVEEN TRADEWINDS INTERNATIONAL VALUE Foreign Large Value
NUVEEN SYMPHONY DYNAMIC CREDIT FUND Nontraditional Bond
NUVEEN SYMPHONY DYNAMIC CREDIT FUND Nontraditional Bond
NUVEEN SYMPHONY HIGH YIELD BOND High Yield Bond
NUVEEN SYMPHONY HIGH YIELD BOND High Yield Bond
NUVEEN SYMPHONY FLOATING RATE Bank Loan
NUVEEN SYMPHONY CREDIT High Yield Bond
NUVEEN CORE BOND FUND CLASS A Intermediate-Term Bond
NUVEEN INVESTMENT SMALL- Small Blend
NUVEEN HIGH INCOME BOND FUND CLASS A High Yield Bond
NUVEEN SMALL CAP VALUE FUND CLASS A Small Blend
NUVEEN OREGON INTERMEDIATE Muni Single State Interm
NUVEEN REAL ESTATE FUND CLASS I Real Estate
NUVEEN REAL ESTATE SECURITIES Real Estate
NUVEEN MINNESOTA INTER TAX Muni Minnesota
NUVEEN MID-CAP VALUE FUND Mid-Cap Value
NUVEEN SMALL CAP INDEX FUND CLASS I Small Blend
NUVEEN REAL ASSET INCOME FUND CLASS I World Allocation
NUVEEN SMALL-CAP INDEX FUND CLASS R3 Small Blend
NUVEEN SMALL-CAP INDEX FUND CLASS A Small Blend
NUVEEN MID CAP INDEX FUND Mid-Cap Blend
NUVEEN GLOBAL INFRASTRUCTURE FUND World Stock
NUVEEN MID CAP INDEX FUND Mid-Cap Blend
NUVEEN LARGE-CAP GROWTH Large Growth
NUVEEN MID CAP GROWTH Mid-Cap Growth
NUVEEN MID CAP GROWTH OPPORTUNI Mid-Cap Growth
NUVEEN MID CAP INDEX Mid-Cap Blend
NUVEEN SMALL Err:509 Small Growth
NUVEEN PREFERRED SECURITIES FUND Preferred Stock
NUVEEN PREFERRED SECURITIES FUND CL I Preferred Stock
NUVEEN PREFERRED SECURITIES FUND Preferred Stock
NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A Conservative Allocation
NUVEEN NWQ FLEXIBLE INCOME FUND CLASS I Conservative Allocation
NUVEEN GRESHAM DIVERSIFIED Commodities Broad Basket
NUVEEN SYMPHONY SMALL CAP CORE FUND Small Blend
NUVEEN SYMPHONY SMALL CAP CORE FUND Small Blend
NUVEEN SYMPHONY DYNAMIC EQUITY FUND Long/Short Equity
NUVEEN SANTA BARBARA INTL Foreign Large Blend
NUVEEN SANTA BARBARA INTL Foreign Large Blend
NUVEEN SANTA BARBARA INTL Foreign Large Blend
NUVEEN SANTA BARBARA GLOBAL World Stock
NUVEEN SANTA BARBARA GLOBAL World Stock
NUVEEN WINSLOW LARGE-CAP GROWTH Large Growth
NUVEEN WINSLOW LARGE-CAP GROWTH Large Growth
NUVEEN INTERNATIONAL Foreign Large Growth
NUVEEN GLOBAL GROWTH FUND CLASS A World Stock
NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND World Stock
NUVEEN SANTA BARBARA DIVIDEND Large Blend
NUVEEN TRADEWINDS JAPAN FUND CLASS I Japan Stock
NUVEEN INTELLIGENT RISK CONSERVATIVE Tactical Allocation
NUVEEN INTELLIGENT RISK CONSERVATIVE Tactical Allocation
NUVEEN INTELLIGENT RISK CONSERVATIVE Tactical Allocation
NUVEEN INTELLIGENT RISK MODERATE Tactical Allocation
NUVEEN INTELLIGENT RISK MODERATE Tactical Allocation
NUVEEN LARGE CAP CORE FUND CLASS I Large Blend
NUVEEN INTELLIGENT RISK MODERATE Tactical Allocation
NUVEEN CONCENTRATED CORE FUND CLASS I Large Blend
NUVEEN INTELLIGENT RISK GROWTH Tactical Allocation
NUVEEN STRATEGY GROWTH ALLOCATION Moderate Allocation
NUVEEN STRATEGY GROWTH & Moderate Allocation
NUVEEN STRATEGY AGGRESSIVE Aggressive Allocation
NUVEEN STRATEGY AGGRESSIVE GROWTH Aggressive Allocation
NUVEEN STRATEGY BALANCED ALLOCATION Moderate Allocation
WHITE OAK GROWTH STOCK FUND Large Growth
PIN OAK EQUITY FUND Large Blend
RED OAK TECHNOLOGY SELECT PORTFOLIO Technology
BLACK OAK EMERGING TECHNOLOGY FUND Technology
LIVE OAK HEALTH SCIENCES FUND Health
ROCK OAK CORE GROWTH FUND Large Growth
RIVER OAK DISCOVERY FUND Small Growth
OLSTEIN STRATEGIC OPPORTUNITIES FUND Small Blend
OPPENHEIMER DISCOVERY MID CAP Mid-Cap Growth
OPPENHEIMER DISCOVERY MID CAP Mid-Cap Growth
OPPENHEIMER DISCOVERY MID CAP Mid-Cap Growth
OPPENHEIMER EQUITY FUND CLASS A Large Growth
OPPENHEIMER EQUITY FUND CLASS Y Large Growth
OPPENHEIMER EQUITY FUND CLASS R Large Growth
OPPENHEIMER MAIN STREET FUND CLASS R Large Blend
OPPENHEIMER MAIN STREET SELECT FUND Large Blend
OPPENHEIMER MAIN STREET SELECT FUND Large Blend
OPPENHEIMER MAIN STREET SELECT FUND Large Blend
OPPENHEIMER MAIN STREET FUND CLASS Y Large Blend
OPPENHEIMER FLEXIBLE STRATEGIES Multialternative
OPPENHEIMER GLOBAL ALLOCATION FUND World Allocation
OPPENHEIMER SMALL & MID CAP VALUE FUND Mid-Cap Value
OPPENHEIMER SMALL & MID-CAP VALUE FUND Mid-Cap Value
OPPENHEIMER INTERNATIONAL VALUE Foreign Large Blend
OPPENHEIMER INTERNATIONAL VALUE Foreign Large Blend
OPPENHEIMER INTERNATIONAL VALUE Foreign Large Blend
OPPENHEIMER VALUE CLASS A Large Value
OPPENHEIMER VALUE FUND CLASS Y Large Value
OPPENHEIMER GLOBAL STRATEGIC INCOME Multisector Bond
OPPENHEIMER GLOBAL STRATEGIC INCOME Multisector Bond
OPPENHEIMER GLOBAL STRATEGIC INCOME Multisector Bond
OPPENHEIMER COMMODITY STRATEGY Commodities Broad Basket
OPPENHEIMER COMMODITY STRATEGY Commodities Broad Basket
OPPENHEIMER COMMODITY STRATEGY Commodities Broad Basket
OPPENHEIMER EMERGING MARKETS Emerging Markets Bond
OPPENHEIMER EMERGING MARKETS Emerging Markets Bond
OPPENHEIMER EMERGING MARKETS Emerging Markets Bond
OPPENHEIMER SENIOR FLOATING RATE FUND Bank Loan
OPPENHEIMER SENIOR FLOATING RATE FUND Bank Loan
OPPENHEIMER SENIOR FLOATING RATE FUND Bank Loan
OPPENHEIMER ROCHESTER AZ Muni Single State Long
OPPENHEIMER ROCHESTER ARIZONA Muni Single State Long
OPPENHEIMER ROCHESTER MA Muni Massachusetts
OPPENHEIMER ROCHESTER MA Muni Massachusetts
OPPENHEIMER ROCHESTER MICHIGAN Muni Single State Long
OPPENHEIMER ROCHESTER MICHIGAN Muni Single State Long
OPPENHEIMER CONSERVATIVE Conservative Allocation
OPPENHEIMER CONSERVATIVE Conservative Allocation
OPPENHEIMER MODERATE INVESTOR Moderate Allocation
OPPENHEIMER MODERATE INVESTORS Moderate Allocation
OPPENHEIMER EQUITY INVESTOR World Stock
OPPENHEIMER ACTIVE ALLOCATION FUND World Allocation
OPPENHEIMER INTERNATIONAL Foreign Large Growth
OPPENHEIMER INTERNATIONAL Foreign Large Growth
OPPENHEIMER INTERNATIONAL Foreign Large Growth
OPPENHEIMER ROCHESTER OHIO Muni Ohio
OPPENHEIMER ROCHESTER OHIO Muni Ohio
OPPENHEIMER ROCHESTER MARYLAND Muni Single State Long
OPPENHEIMER ROCHESTER MARYLAND Muni Single State Long
OPPENHEIMER GLOBAL MULTI-ALTERNATIVES Multialternative
OPPENHEIMER GLOBAL MULTI-ALTERNATIVES Multialternative
OPPENHEIMER GLOBAL MULTI-ALTERNATIVES Multialternative
OPPENHEIMER GLOBAL MULTI-ASSET INCOME Conservative Allocation
OPPENHEIMER GLOBAL MULTI-ASSET INCOME Conservative Allocation
OPPENHEIMER EMERGING MARKETS Diversified Emerging Mkts
OPPENHEIMER EMERGING MARKETS Diversified Emerging Mkts
OPPENHEIMER MAIN STREET SMALL CAP Small Blend
OPPENHEIMER MAIN STREET SMALL CAP Small Blend
OPPENHEIMER MAIN STREET SMALL CAP Small Blend
OPPENHIEMER SENIOR FLOATING RATE PLUS Bank Loan
OPPENHIEMER SENIOR FLOATING RATE PLUS Bank Loan
OPPENHEIMER ROCHESTER Muni National Interm
OPPENHEIMER ROCHESTER Muni National Interm
OPPENHEIMER MONEY MARKET FUND CLASS A Money Market-Taxable
OPPENHEIMER ROCHESTER Muni California Long
OPPENHEIMER ROCHESTER Muni California Long
OPPENHEIMER DISCOVERY CLASS A Small Growth
OPPENHEIMER DISCOVERY FUND Small Growth
OPPENHEIMER DISCOVERY FUND Small Growth
OPPENHEIMER GLOBAL FUND CLASS A World Stock
OPPENHEIMER GLOBAL FUND CLASS Y World Stock
OPPENHEIMER GLOBAL FUND CLASS R World Stock
OPPENHEIMER ROCHESTER Muni Pennsylvania
OPPENHEIMER ROCHESTER HIGH YIELD High Yield Muni
OPPENHEIMER ROCHESTER NEW JERSEY Muni New Jersey
OPPENHEIMER ROCHESTER HIGH YIELD High Yield Muni
OPPENHEIMER GLOBAL OPPORTUNITIES FUND World Stock
OPPENHEIMER GLOBAL OPPORTUNITY FUND World Stock
OPPENHEIMER GLOBAL OPPORTUNITIES FUND World Stock
OPPENHEIMER CASH RESERVES CLASS A Money Market-Taxable
OPPENHEIMER CASH RESERVES FUND CLASS Money Market-Taxable
OPPENHEIMER ROCHESTER LIMITED High Yield Muni
OPPENHEIMER ROCHESTER LIMITED High Yield Muni
OPPENHEIMER CORE BOND FUND CLASS A Intermediate-Term Bond
OPPENHEIMER BOND FUND CLASS Y Intermediate-Term Bond
OPPENHEIMER CORE BOND FUND CLASS R Intermediate-Term Bond
OPPENHEIMER ROCHESTER AMT-FREE High Yield Muni
OPPENHEIMER ROCHESTER AMT-FREE High Yield Muni
PIMCO NEW YORK MUNICIPAL BOND FUND Muni New York Long
PIMCO LONG-TERM U.S. GOVERNMENT FUND Long Government
PIMCO LOW DURATION FUND INSTITUTIONAL Short-Term Bond
PIMCO STOCKS PLUS FUND INSTITUTIONAL Large Blend
PIMCO TOTAL RETURN II FUND Intermediate-Term Bond
PIMCO SHORT-TERM FUND INSTITUTIONAL Ultrashort Bond
PIMCO TOTAL RETURN FUND INSTITUTIONAL Intermediate-Term Bond
PIMCO LOW DURATION III FUND Short-Term Bond
PIMCO FOREIGN BOND FUND CLASS D (U.S. World Bond
PIMCO TOTAL RETURN FUND CLASS D Intermediate-Term Bond
PIMCO REAL RETURN FUND CLASS D Inflation-Protected Bond
PIMCO SHORT-TERM FUND CLASS D Ultrashort Bond
PIMCO LOW DURATION FUND CLASS D Short-Term Bond
PIMCO MUNICIPAL BOND FUND CLASS D Muni National Long
PIMCO DIVERSIFIED INCOME FUND Multisector Bond
PNC INTERNATIONAL EQUITY FUND CLASS I Foreign Large Blend
PNC LARGE CAP GROWTH FUND CLASS I Large Growth
PNC INTERNATIONAL EQUITY FUND CLASS A Foreign Large Blend
PNC LARGE CAP CORE EQUITY FUND CLASS I Large Blend
PNC MULTI-FACTOR SMALL CAP CORE FUND Small Growth
PNC INTERMIDIATE BOND FUND CLASS I Intermediate-Term Bond
PNC INTERMEDIATE BOND FUND CLASS A Intermediate-Term Bond
PNC LARGE CAP CORE EQUITY FUND CLASS A Large Blend
PNC S&P 500 INDEX FUND CLASS I Large Blend
PNC BALANCED ALLOCATION FUND Moderate Allocation
FIDELITY TELECOM AND UTILITIES FUND Utilities
FIDELITY MID CAP STOCK FUND Mid-Cap Growth
FIDELITY TAX FREE BOND FUND Muni National Long
FIDELITY STOCK SELECTOR LARGE CAP Large Value
FIDELITY MID CAP VALUE FUND Mid-Cap Value
FIDELITY EQUITY INCOME FUND Large Value
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO Real Estate
FIDELITY STRATEGIC DIVIDEND & INCOME Aggressive Allocation
FIDELITY SPARTAN INFLATION PROTECTED Inflation-Protected Bond
SPARTAN INFLATION-PROTECTED Inflation-Protected Bond
FIDELITY SPARTAN GLOBAL EX U.S. INDEX Foreign Large Blend
FIDELITY SPARTAN EMERGING MARKETS Diversified Emerging Mkts
SPARTAN SMALL CAP INDEX FUND INVESTOR Small Blend
FIDELITY SPARTAN REAL ESTATE INDEX Real Estate
FIDELITY SPARTAN MID CAP INDEX FUND Mid-Cap Blend
FIDELITY SPARTAN MID CAP INDEX FUND Mid-Cap Blend
SPARTAN EMERGING MARKETS INDEX FUND Diversified Emerging Mkts
FIDELITY SPARTAN U.S. BOND INDEX Intermediate-Term Bond
FIDELITY MUNICIPAL INCOME 2021 FUND Muni National Long
FIDELITY MUNICIPAL INCOME 2019 FUND Muni National Interm
FIDELITY MUNICIPAL INCOME 2019 FUND Muni National Interm
FIDELITY MUNICIPAL INCOME 2017 FUND Muni National Short
FIDELITY CONSERVATIVE INCOME Ultrashort Bond
FIDELITY CONSERVATIVE Ultrashort Bond
FIDELITY ADVISOR CORPORATE BOND FUND Corporate Bond
FIDELITY CORPORATE BOND FUND Corporate Bond
FIDELITY GLOBAL STRATEGIES FUND World Allocation
FIDELITY ADVISOR GLOBAL STRATEGIES World Allocation
FIDELITY FOCUSED HIGH INCOME FUND High Yield Bond
FIDELITY ADVISOR INVESTMENT GRADE Intermediate-Term Bond
FIDELITY FUND Large Growth
FIDELITY FIFTY FUND Large Growth
FIDELITY GROWTH DISCOVERY FUND Large Growth
FIDELITY MEGA CAP STOCK FUND Large Blend
FIDELITY GOVERNMENT MONEY MARKET FUND Money Market-Taxable
FIDELITY MONEY MARKET FUND Money Market-Taxable
FIDELITY TREASURY ONLY MONEY MARKET Money Market-Taxable
FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation
FIDELITY INCOME REPLACEMENT 2036 Moderate Allocation
FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation
FIDELITY INCOME REPLACEMENT 2034 Moderate Allocation
FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation
FIDELITY INCOME REPLACEMENT 2032 Moderate Allocation
FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation
FIDELITY INCOME REPLACEMENT 2030 Moderate Allocation
FIDELITY INCOME REPLACEMENT 2028 Conservative Allocation
FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation
FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation
FIDELITY INCOME REPLACEMENT 2022 Conservative Allocation
FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation
FIDELITY INCOME REPLACEMENT 2020 Conservative Allocation
FIDELITY ADVISOR INCOME REPLACEMENT Conservative Allocation
FIDELITY INCOME REPLACEMENT 2018 Conservative Allocation
FIDELITY INCOME REPLACEMENT 2016 Short-Term Bond
FIDELITY ADVISOR GOVERNMENT INCOME Intermediate Government
FIDELITY ADVISOR TOTAL BOND FUND Intermediate-Term Bond
FIDELITY TOTAL BOND FUND Intermediate-Term Bond
FIDELITY INCOME REPLACEMENT 2038 Moderate Allocation
FIDELITY ADVISOR INCOME REPLACEMENT Moderate Allocation
FIDELITY INCOME REPLACEMENT 2040 Moderate Allocation
FIDELITY FREEDOM INCOME FUND Retirement Income
FIDELITY FREEDOM FUND 2010 Target Date 2000-2010
FIDELITY FREEDOM 2020 FUND Target Date 2016-2020
FIDELITY FREEDOM TWENTY THIRTY FUNDS Target Date 2026-2030
FIDELITY MAGELLAN FUND Large Growth
FIDELITY ADVISOR INTERNATIONAL Foreign Large Growth
FIDELITY ADVISOR INTERNATIONAL Foreign Large Blend
FIDELITY GLOBAL EQUITY INCOME FUND World Stock
FIDELITY ADVISOR EMERGING MARKETS Diversified Emerging Mkts
FIDELITY EMERGING MARKETS DISCOVERY Diversified Emerging Mkts
FIDELITY TOTAL EMERGING MARKETS Diversified Emerging Mkts
FIDELITY ADVISOR LATIN AMERICA FUND Latin America Stock
FIDELITY ADVISOR WORLDWIDE FUND World Stock
FIDELITY MONEY MARKET TRUST Money Market-Taxable
FIDELITY RETIREMENT GOVERNMENT MONEY Money Market-Taxable
FIDELITY MI MUNICIPAL MONEY Money Market-Tax-Free
FIDELITY CONSERVATIVE INCOME Muni National Short
FIDELITY NEW YORK AMT TAX FREE MNY Money Market-Tax-Free
FIDELITY OVERSEAS FUND Foreign Large Blend
FIDELITY PACIFIC BASIN FUND Diversified Pacific/Asia
FIDELITY EUROPE FUND Europe Stock
FIDELITY FOUR IN ONE INDEX FUND Aggressive Allocation
FIDELITY MUNICIPAL INCOME 2023 FUND Muni National Long
FIDELITY ADVISOR MUNICIPAL INCOME Muni National Long
FIDELITY ADVISOR REAL ESTATE INCOME Real Estate
FIDELITY ADVISOR INTERNATIONAL REAL Global Real Estate
FIDELITY SMALL-CAP GROWTH FUND Small Growth
FIDELITY ADVISOR SMALL-CAP VALUE Small Value
FIDELITY SMALL-CAP VALUE FUND Small Value
FIDELITY INTERNATIONAL REAL Global Real Estate
FIDELITY REAL ESTATE INCOME FUND Real Estate
FIDELITY LEVERAGED COMPANY STOCK FUND Mid-Cap Value
FIDELITY ADVISOR INTERNATIONAL BOND World Bond
FIDELITY INTERNATIONAL BOND World Bond
FIDELITY ADVISOR GLOBAL BOND FUND World Bond
FIDELITY GLOBAL BOND FUND World Bond
FIDELITY ADVISOR TELECOMMUNICATIONS Communications
FIDELITY ADVISOR MATERIALS FUND Natural Resources
FIDELITY ADVISOR GOLD FUND CLASS I Equity Precious Metals
FIDELITY ADVISOR CONSUMER STAPLES Consumer Defensive
FIDELITY SELECT PHARMACEUTICALS Health
FIDELITY SELECT MEDICAL EQUIPMENT & Health
FIDELITY SELECT IT SERVICES Technology
FIDELITY SELECT NATURAL RESOURCES Equity Energy
FIDELITY SELECT NATURAL GAS FUND Equity Energy
FIDELITY SELECT INDUSTRIAL EQUIPMENT Industrials
FIDELITY SELECT INSURANCE FUND Financial
FIDELITY SELECT COMMUNICATIONS Technology
FIDELITY SELECT ENVI RONMENTAL SERVICES Industrials
FIDELITY SELECT TRANSPORTATION FUND Industrials
FIDELITY SELECT MATERIALS Natural Resources
FIDELITY SELECT BANKING PORTFOLIO Financial
FIDELITY SELECT MEDICAL DELIVERY Health
FIDELITY SELECT MULTIMEDIA FUND Consumer Cyclical
FIDELITY SELECT AUTO FUND Consumer Cyclical
FIDELITY CONSUMER FINANCE PORTFOLIO Financial
FIDELITY SELECT RETAILING FUND Consumer Cyclical
FIDELITY SELECT ENERGY SERVICES FUND Equity Energy
FIDELITY SELECT BIOTECHNOLOGY FUND Health
FIDELITY SELECT GOLD FUND Equity Precious Metals
FIDELITY SELECT AIR TRANSPORTATION FUND Industrials
FIDELITY SELECT SOFT WARE FUND Technology
FIDELITY SELECT TELE COMMUNICATIONS Communications
FIDELITY SELECT CONSUMER STAPLES Consumer Defensive
FIDELITY SELECT ELECTRONICS FUND Technology
FIDELITY SELECT COMPUTER FUND Technology
FIDELITY SELECT CHEMICAL PORTFOLIO Natural Resources
FIDELITY VALUE STRATEGIES FUND Mid-Cap Value
FIDELITY OHIO MUNICIPAL INCOME Muni Ohio
FIDELITY MICHIGAN MUNICIPAL INCOME Muni Single State Interm
FIDELITY MINNESOTA MUNICIPAL INCOME Muni Minnesota
FIDELITY SHORT DURATION HIGH High Yield Bond
FIDELITY ADVISOR GLOBAL HIGH INCOME High Yield Bond
FIDELITY EXPORT & MULTINATIONAL FUND Large Growth
FIDELITY ARIZONA MUNICIPAL INCOME Muni Single State Long
GRANDEUR PEAK GLOBAL REACH FUND World Stock
GRANDEUR PEAK EMERGING MARKETS Diversified Emerging Mkts
FIRST EAGLE OVERSEAS FUND Foreign Large Blend
FIRST EAGLE OVERSEAS FD CLASS I Foreign Large Blend
FIRST EAGLE GOLD FUND CLASS A Equity Precious Metals
FIRST EAGLE GLOBAL FUND CLASS A World Allocation
FIRST EAGLE GLOBAL FUND CLASS I World Allocation
FIRST EAGLE FUND OF AMERICA CLASS A Mid-Cap Blend
TRIBUTARY SMALL COMPANY FUND Small Blend
TRIBUTARY GROWTH OPPORTUNITIES FUND Mid-Cap Growth
TRIBUTARY INCOME FUND INSTITUTIONAL Intermediate-Term Bond
TRIBUTARY SHORT- INTERMEDIATE BOND Short-Term Bond
FIRST INVESTORS FUND FOR INCOME High Yield Bond
FIRST INVESTORS INVESTMENT GRADE Corporate Bond
FIRST INVESTORS VIRGINIA TAX EXEMPT Muni Single State Long
FIRST INVESTORS MINNESOTA TAX Muni Minnesota
FIRST INVESTORS MASSACHUSETTS TAX Muni Massachusetts
FIRST INVESTORS OPPORTUNITY FUND Mid-Cap Blend
FIRST INVESTORS GLOBAL FUND ADVISOR World Stock
FORWARD INTERNATIONAL REAL Global Real Estate
FORWARD TACTICAL GROWTH FUND Long/Short Equity
FORWARD TACTICAL GROWTH FUND Long/Short Equity
FORWARD SELECT INCOME FUND ADVISOR Preferred Stock
FORWARD REAL ESTATE LONG/SHORT FUND Real Estate
FORWARD TACTICAL GROWTH FUND ADVISOR Long/Short Equity
FORWARD EMERGING MARKETS FUND Diversified Emerging Mkts
FORWARD COMMODITY LONG/SHORT STRATEGY Managed Futures
FORWARD GLOBAL INFRASTRUCTURE World Stock
FORWARD REAL ESTATE LONG/SHORT FUND Real Estate
FORWARD SELECT INCOME FUND Preferred Stock
FORWARD SELECT INCOME FUND Preferred Stock
FORWARD INTERNATIONAL REAL Global Real Estate
FORWARD FRONTIER STRATEGY FUND Diversified Emerging Mkts
FORWARD FRONTIER STRATEGY FUND Diversified Emerging Mkts
FORWARD INCOME BUILDER FUND World Allocation
FORWARD INCOME & GROWTH ALLOCATION Tactical Allocation
FORWARD BALANCED ALLOCATION FUND World Allocation
FORWARD BALANCED ALLOCATION FUND World Allocation
FORWARD GROWTH & INCOME ALLOCATION World Allocation
FORWARD GROWTH & INCOME ALLOCATION World Allocation
FORWARD GROWTH ALLOCATION FUND Tactical Allocation
FORWARD GROWTH ALLOCATION FUND Tactical Allocation
FORWARD U.S. GOVERNMENT MONEY Money Market-Taxable
FORWARD INTERNATIONAL Foreign Large Blend
FORWARD SMALL-CAP EQUITY Small Growth
FORWARD EM CORPORATE DEBT FUND Emerging Markets Bond
FORWARD REAL ESTATE FUND Real Estate
FORWARD EMERGING MARKETS FD Diversified Emerging Mkts
FRANKLIN CALIFORNIA TAX-FREE INCOME Muni California Long
FRANKLIN CALIFORNIA INTERMEDIATE-TERM Muni California Intermediate
FRANKLIN DYNATECH FUND CLASS R Large Growth
FRANKLIN DYNATECH FUND ADVISOR CLASS Large Growth
FRANKLIN UTILITIES FUND CLASS R Utilities
FRANKLIN INCOME FUND CLASS R Conservative Allocation
FRANKLIN GROWTH FUND CLASS R Large Growth
FRANKLIN U.S. GOVT SECS FUND ADVISOR Intermediate Government
FRANKLIN GROWTH FUND ADVISOR CLASS Large Growth
FRANKLIN INCOME FUND ADVISOR CLASS Conservative Allocation
FRANKLIN INTERNATIONAL Foreign Large Growth
FRANKLIN GLOBAL REAL ESTATE FUND Global Real Estate
FRANKLIN LARGE CAP EQUITY FUND Large Growth
FRANKLIN INT'L SMALL CAP GROWTH Foreign Small/Mid Blend
FRANKLIN GOLD FUND ADVISOR CLASS Equity Precious Metals
FRANKLIN HIGH INCOME FUND ADVISOR High Yield Bond
FRANKLIN HIGH INCOME FUND CLASS R High Yield Bond
FRANKLIN LOW DURATION TOTAL Short-Term Bond
FRANKLIN BALANCED FUND ADVISOR CLASS Moderate Allocation
FRANKLIN REAL RETURN FUND ADVISOR Inflation-Protected Bond
FRANKLIN GLOBAL ALLOCATION World Allocation
FRANKLIN WORLD PERSPECTIVES FUND World Stock
FRANKLIN INDIA GROWTH FUND ADVISOR India Equity
FRANKLIN RISING DIVIDENDS FUND Large Blend
FRANKLIN RISING DIVIDENDS FUND Large Blend
FRANKLIN CALIFORNIA HIGH YIELD MUNI Muni California Long
FRANKLIN MUTUAL FINANCIAL SERVICES Financial
FRANKLIN MUTUAL SHARES FUND CLASS R Large Value
FRANKLIN MUTUAL GLOBAL DISCOVERY World Stock
FRANKLIN TEMPLETON MUTUAL RECOVERY Moderate Allocation
FRANKLIN NEW YORK INTER-TERM TAX-FREE Muni New York Intermediate
FRANKLIN GROWTH OPPORTUNITIES FUND Large Growth
FRANKLIN STRATEGIC INCOME FUND CLASS R Multisector Bond
FRANKLIN SMALL-CAP GROWTH FUND Small Growth
FRANKLIN NATURAL RESOURCES FUND Natural Resources
FRANKLIN VIRGINIA TAX-FREE INCOME Muni Single State Long
FRANKLIN FEDERAL INTERMEDIATE-TERM Muni National Interm
FRANKLIN ARIZONA TAX-FREE INCOME Muni Single State Long
FRANKLIN FOUNDING FUNDS Aggressive Allocation
FRANKLIN MODERATE ALLOCATION Moderate Allocation
FRANKLIN GROWTH ALLOCATION Aggressive Allocation
FRANKLIN MODERATE ALLOCAITON Moderate Allocation
FRANKLIN SMALL CAP VALUE FUND CLASS R Small Value
FRANKLIN BALANCE SHEET INVESTMENT Mid-Cap Value
FUNDAMENTAL INVESTORS CLASS F-1 Large Blend
GABELLI GOLD FUND CLASS AAA Equity Precious Metals
GABELLI GOLD FUND CLASS I Equity Precious Metals
GABELLI SMALL-CAP GROWTH FUND Small Blend
GABELLI EQUITY INCOME FUND CLASS Large Blend
GABELLI FOCUS FIVE FUND CLASS AAA Mid-Cap Blend
GABELLI ABC FUND CLASS AAA Market Neutral
GABELLI ABC FUND ADVISOR CLASS Market Neutral
GABELLI DIVIDEND GROWTH FUND CLASS Large Blend
GABELLI DIVIDEND GROWTH FUND CLASS I Large Blend
GABELLI VALUE 25 FUND CLASS I Large Blend
GABELLI VALUE 25 FUND CLASS AAA Large Blend
GAMCO INTERNATIONAL GROWTH FUND Foreign Large Growth
GAMCO GLOBAL OPPORTUNITY FUND World Stock
GAMCO GLOBAL GROWTH FUND CLASS I World Stock
GAMCO GLOBAL TELECOMMUNICATION Communications
GAMCO GLOBAL GROWTH FUND CLASS AAA World Stock
GABELLI GLOBAL RISING INCOME AND World Allocation
GAMCO MATHERS FUND CLASS AAA Bear Market
CHESAPEAKE GROWTH FUND INVESTOR CLASS Large Growth
CHESAPEAKE GROWTH FUND Large Growth
CHESAPEAKE CORE GROWTH FUND Large Growth
GATEWAY INTERNATIONAL FUND Long/Short Equity
DREYFUS GENERAL NEW YORK MUNICIPAL Money Market-Tax-Free
GEORGE PUTNAM BALANCED FUND CLASS Moderate Allocation
GLENMEDE SECURED OPTIONS FUND Long/Short Equity
GLENMEDE LARGE CAP GROWTH PORTFOLIO Large Growth
GLENMEDE SMALL CAP EQUITY FUND Small Blend
GLENMEDE LARGE CAP VALUE PORTFOLIO Large Value
GOLDMAN SACHS GLOBAL INCOME FUND World Bond
GOLDMAN SACHS HIGH QUALITY FLOATING Ultrashort Bond
GOLDMAN SACHS SHORT DURATION GOVERNMENT Short Government
GOLDMAN SACHS SHORT DURATION TAX FREE Muni National Short
GOLDMAN SACHS GROWTH AND INCOME Large Value
GOLDMAN SACHS ASIA EQUITY FUND CLASS I Pacific/Asia ex-Japan Stk
GOLDMAN SACHS GOVERNMENT INCOME Intermediate Government
GOLDMAN SACHS SMALL CAP VALUE FUND Small Blend
GOLDMAN SACHS HIGH YIELD FUND CL A High Yield Bond
GOLDMAN SACHS HIGH QUALITY FLOATING Ultrashort Bond
GOLDMAN SACHS CORE FIXED INCOME FUND Intermediate-Term Bond
GOLDMAN SACHS CAPITAL GROWTH Large Growth
GOLDMAN SACHS TRUST CAP GROWTH FUND Large Growth
GOLDMAN SACHS INCOME BUILDER FUND Conservative Allocation
GOLDMAN SACHS EMERGING MARKETS Diversified Emerging Mkts
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS Large Growth
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS Large Growth
GOLDMAN SACHS SHORT DURATION GOVT FUND Short Government
GOLDMAN SACHS SHORT DURATION TAX FREE Muni National Short
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS Large Value
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS Large Value
GOLDMAN SACHS INTERNATIONAL SMALL Foreign Small/Mid Blend
GOLDMAN SACHS EQUITY GROWTH World Stock
GOLDMAN SACHS GROWTH STRATEGY World Allocation
GOLDMAN SACHS GROWTH & INCOME World Allocation
GOLDMAN SACHS BALANCED STRATEGY World Allocation
GOLDMAN SACHS EQUITY GROWTH World Stock
GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO World Allocation
GOLDMAN SACHS BALANCED STRATEGY World Allocation
GOLDMAN SACHS MID CAP VALUE FD CLASS A Mid-Cap Value
GOLDMAN SACHS STRATEGIC MUNICIPAL Muni National Interm
GOLDMAN SACHS GOVERNMENT INCOME Intermediate Government
GOLDMAN SACHS REAL ESTATE SECURITIES Real Estate
GOLDMAN SACHS REAL ESTATE SECS FD Real Estate
GOLDMAN SACHS REAL ESTATE SECURITIES Real Estate
GOLDMAN SACHS INTERNATIONAL Foreign Large Value
GOLDMAN SACHS INTERNATIONAL Foreign Large Value
GOLDMAN SACHS INTERNATIONAL Foreign Large Value
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS Small Blend
GOLDMAN SACHS GROWTH OPPORT FD Mid-Cap Growth
GOLDMAN SACHS CONCENTRATED GROWTH Large Growth
GOLDMAN SACHS GROWTH OPPORTUNITY Mid-Cap Growth
GOLDMAN SACHS GROWTH Mid-Cap Growth
GOLDMAN SACHS ENHANCED INCOME FD Ultrashort Bond
GOLDMAN SACHS STRATEGIC GROWTH FD Large Growth
GOLDMAN SACHS LARGE CAP VALUE FD CLASS A Large Value
GOLDMAN SACHS TECHNOLOGY Technology
GOLDMAN SACHS ENHANCED DIVIDEND Foreign Large Blend
GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS Small Growth
GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS Small Growth
GOLDMAN SACHS SMALL CAP VALUE Small Value
GOLDMAN SACHS SMALL CAP VALUE Small Value
GOLDMAN SACHS SATELLITE STRATEGY World Allocation
GOLDMAN SACHS COMMODITY STRATEGY Commodities Broad Basket
GOLDMAN SACHS COMMODITY STRATEGY Commodities Broad Basket
GOLDMAN SACHS BOND FUND SERVICE CLASS Intermediate-Term Bond
GOLDMAN SACHS BOND FUND CLASS A Intermediate-Term Bond
GOLDMAN SACHS BRIC FUND INSTITUTIONAL Diversified Emerging Mkts
GOLDMAN SACHS INTL REAL ESTATE Global Real Estate
GOLDMAN SACHS INTERNATIONAL REAL Global Real Estate
GOLDMAN SACHS EQUITY DIVIDEND AND Large Blend
GOLDMAN SACHS SMALL/ MID-CAP GROWTH FUND Mid-Cap Growth
GOLDMAN SACHS SMALL MID-CAP GROWTH FUND Mid-Cap Growth
GOLDMAN SACHS INVESTMENT GRADE Corporate Bond
GOLDMAN SACHS TRUST U.S. MORTGAGES Intermediate Government
GOLDMAN SACHS U.S. MORTGAGE FUND CLASS Intermediate Government
GOLDMAN SACHS EMERGING MARKETS Emerging Markets Bond
GOLDMAN SACHS DYNAMIC U.S. EQUITY Large Growth
GOLDMAN SACHS DYNAMIC U.S. Large Growth
GOLDMAN SACHS MID CAP VALUE FUND Mid-Cap Value
GOLDMAN SACHS INT'L EQUITY DIVIDEND AND Foreign Large Value
GOLDMAN SACHS INTL EQUITY DIVIDEND AND Foreign Large Value
GOLDMAN SACHS INT'L TAX-MANAGED EQUITY Foreign Large Value
GOLDMAN SACHS INT'L TAX-MANAGED EQUITY Foreign Large Value
GOLDMAN SACHS EMERGING MARKETS Diversified Emerging Mkts
GOLDMAN SACHS EMERGING MARKETS Diversified Emerging Mkts
GOLDMAN SACHS INTERNATIONAL SMALL Foreign Small/Mid Value
GOLDMAN SACHS INTERNATIONAL Foreign Small/Mid Value
GOLDMAN SACHS INFLATION PROTECTED Inflation-Protected Bond
GOLDMAN SACHS INFLATION PROTECTED Inflation-Protected Bond
GOLDMAN SACHS MLP ENERGY Energy Limited Partnership
GOLDMAN SACHS RISING DIVIDEND Large Growth
GOLDMAN SACHS RISING DIVIDEND Large Growth
GOLDMAN SACHS FOCUSED GROWTH FUND Large Growth
GOLDMAN SACHS FOCUSED GROWTH FUND Large Growth
GOLDMAN SACHS MANAGED FUTURES Managed Futures
GOLDMAN SACHS MANAGED FUTURES Managed Futures
GOLDMAN SACHS HIGH YIELD FLOATING RATE Bank Loan
GOLDMAN SACHS STRATEGIC INCOME Nontraditional Bond
GOLDMAN SACHS STRATEGIC INCOME Nontraditional Bond
GOLDMAN SACHS STRATEGIC INCOME Nontraditional Bond
GOLDMAN SACHS FIXED INCOME MACRO Nontraditional Bond
GOLDMAN SACHS SATELLITE STRAT World Allocation
GOLDMAN SACHS DYNAMIC ALLOCATION Tactical Allocation
GOLDMAN SACHS ABSOLUTE RETURN Multialternative
GOLDMAN SACHS ABSOLUTE RETURN Multialternative
GREEN CENTURY BALANCED FUND Aggressive Allocation
GREEN CENTURY EQUITY FUND Large Growth
GREENSPRING FUND Moderate Allocation
THE GROWTH FUND OF AMERICA CLASS F-1 Large Growth
GUGGENHEIM STYLEPLUS MID Mid-Cap Growth
GUGGENHEIM STYLEPLUS MID CAP Mid-Cap Growth
GUGGENHEIM LARGE CAP VALUE FUND Large Value
GUGGENHEIM LIMITED DURATION FUND Short-Term Bond
GUGGENHEIM TOTAL RETURN BOND FUND Intermediate-Term Bond
GUGGENHEIM TOTAL RETURN BOND FUND Intermediate-Term Bond
GUGGENHEIM MUNICIPAL INCOME Muni National Long
GUGGENHEIM MACRO OPPORTUNITIES FUND Nontraditional Bond
GUGGENHEIM HIGH YIELD FUND High Yield Bond
GUGGENHEIM HIGH YIELD FUND CLASS A High Yield Bond
GUGGENHEIM FLOATING RATE STRATEGIES Bank Loan
GUGGENHEIM MID CAP VALUE FUND CLASS A Small Value
GUGGENHEIM MID CAP VALUE FUND Small Value
GUGGENHEIM SMALL CAP VALUE FUND Small Blend
GUINNESS ATKINSON ASIA FOCUS FUND Pacific/Asia ex-Japan Stk
GUINNESS ATKINSON CHINA AND HONG KONG China Region
GUINNESS ATKINSON GLOBAL INNOVATORS World Stock
GUINNESS ATKINSON GLOBAL ENERGY FUND Equity Energy
GUINNESS ATKINSON ALTERNATIVE ENERGY Equity Energy
GUINNESS ATKINSON ASIA PACIFIC Pacific/Asia ex-Japan Stk
GUINNESS ATKINSON RENMINBI YUAN & Emerging Markets Bond
GUINESS ATKINSON DIVIDEND BUILDER World Stock
HSBC PRIME MONEY MARKET FUND CLASS I Money Market-Taxable
HSBC U.S. GOVERNMENT MONEY Money Market-Taxable
HSBC U.S. TREASURY MONEY MARKET FUND Money Market-Taxable
HSBC PRIME MONEY MARKET FUND CLASS Y Money Market-Taxable
HSBC U.S. GOVERNMENT MONEY Money Market-Taxable
HSBC PRIME MONEY MARKET FUND CLASS D Money Market-Taxable
HSBC TOTAL RETURN FUND CLASS I Emerging Markets Bond
JOHN HANCOCK GREATER CHINA China Region
JOHN HANCOCK CLASSIC VALUE FUND Large Value
JOHN HANCOCK CLASSIC VALUE FUND Large Value
JOHN HANCOCK U S GLOBAL LEADERS FUND Large Growth
JOHN HANCOCK U.S. GLOBAL LEADERS Large Growth
JOHN HANCOCK SMALL CAP EQUITY FUND Small Growth
HANCOCK HORIZON U.S. SMALL CAP FUND Small Blend
HANCOCK HORIZON MISSISSIPPI TAX- Muni Single State Interm
HANCOCK HORIZON MISSISSIPPI Muni Single State Interm
HANCOCK HORIZON LOUSIANA TAX-FREE Muni Single State Long
HANCOCK HORIZON QUANTITATIVE Long/Short Equity
HANCOCK HORIZON DIVERSIFIED INTL Foreign Large Blend
HANCOCK HORIZON DIVERSIFIED INTL Foreign Large Blend
HANCOCK HORIZON FAMILY FDS Small Blend
HANCOCK HORIZON GROWTH FUND CLASS A Large Growth
HANCOCK HORIZON VALUE FUND CLASS A Large Value
HANCOCK HORIZON VALUE FUND TRUST Large Value
JOHN HANCOCK LARGE- CAP EQUITY FUND Large Growth
JOHN HANCOCK LARGE CAP EQUITY FUND Large Growth
JOHN HANCOCK HIGH YIELD MUNICIPAL High Yield Muni
JOHN HANCOCK GLOBAL CONSERVATIVE Nontraditional Bond
JOHN HANCOCK FOCUSED HIGH YIELD High Yield Bond
JOHN HANCOCK INVESTMENT GRADE Intermediate-Term Bond
JOHN HANCOCK FOCUSED HIGH YIELD High Yield Bond
JOHN HANCOCK CALIFORNIA TAX-FREE Muni California Long
JOHN HANCOCK TECH OPPORTUNITIES FUND Large Growth
JOHN HANCOCK CORE HIGH YIELD FUND High Yield Bond
HARBOR COMMODITY REAL RETURN STRAT Commodities Broad Basket
HARBOR REAL RETURN FUND INSTITUTIONAL Inflation-Protected Bond
HARBOR HIGH YIELD BOND FUND INVESTOR High Yield Bond
HARBOR HIGH YIELD BOND FUND ADMIN High Yield Bond
HARBOR INTERNATIONAL Foreign Large Growth
HARBOR INT'L GROWTH FUND Foreign Large Growth
HARBOR INTERNATIONAL FUND INVESTOR CLASS Foreign Large Blend
HARBOR BOND FUND ADMINISTRATIVE Intermediate-Term Bond
HARBOR SMALL-CAP VALUE FUND Small Blend
HARBOR MID-CAP VALUE FUND Mid-Cap Value
HARBOR LARGE-CAP VALUE FUND Large Blend
HARBOR SMALL-CAP GROWTH FUND Small Growth
HARBOR MID-CAP GROWTH FUND Mid-Cap Growth
HARBOR MID CAP GROWTH FUND Mid-Cap Growth
HARBOR CAPITAL APPRECIATION FUND Large Growth
HARBOR MID CAP VALUE FUND Mid-Cap Value
HARBOR SMALL CAP VALUE FUND Small Blend
HARBOR SMALL-CAP GROWTH FUND Small Growth
HARBOR MID-CAP GROWTH FUND Mid-Cap Growth
HARBOR CONVERTIBLE SECURITIES ADMIN Convertibles
HARBOR CONVERTIBLE SECURITIES FUND Convertibles
HARBOR UNCONSTRAINED BOND Nontraditional Bond
HARBOR GLOBAL GROWTH FUND World Stock
HARBOR GLOBAL GROWTH FUND World Stock
HARDING LOEVNER INTERNATIONAL Foreign Large Growth
HARDING LOEVNER GLOBAL EQUITY World Stock
HARDING LOEVNER EMERGING MARKETS Diversified Emerging Mkts
HARDING LOEVNER INTERNATIONAL Foreign Large Growth
HARDING LOEVNER GLOBAL EQUITY World Stock
HARDING LOEVNER INSTITUTIONAL Diversified Emerging Mkts
HARDING LOEVNER FRONTIER EMERGING Diversified Emerging Mkts
OAKMARK GLOBAL SELECT FUND CLASS I World Stock
THE OAKMARK GLOBAL FUND CLASS I World Stock
HARTFORD MUNICIPAL REAL RETURN FUND Muni National Interm
HARTFORD MUNICIPAL REAL RETURN FUND Muni National Interm
THE HARTFORD HEALTHCARE FUND Health
HARTFORD HIGH-YIELD FUND CLASS A High Yield Bond
THE HARTFORD MIDCAP FUND CLASS Y Mid-Cap Growth
THE HARTFORD ADVISERS FUND Moderate Allocation
HARTFORD DIVIDEND & GROWTH FUND CLASS Y Large Value
HARTFORD INT'L OPPORTUNITIES FUND Foreign Large Blend
HARTFORD UNCONSTRAINED BOND Nontraditional Bond
HARTFORD MID-CAP VALUE FUND CLASS Y Mid-Cap Value
HARTFORD INTERNATIONAL SMALL Foreign Small/Mid Growth
THE HARTFORD FLOATING RATE FUND Bank Loan
HARTFORD GLOBAL CAPITAL World Stock
HARTFORD SHORT DURATION FUND CLASS Short-Term Bond
HARTFORD INFLATION PLUS FUND CLASS Y Inflation-Protected Bond
THE HARTFORD MODERATE ALLOCATION World Allocation
THE HARTFORD CAPITAL Large Blend
HARTFORD GLOBAL CAP APPRECIATION World Stock
THE HARTFORD CONSERVATIVE World Allocation
THE HARTFORD DIVIDEND & GROWTH Large Value
THE HARTFORD EQUITY INCOME FD CLASS I Large Value
THE HARTFORD FLOATING RATE FD Bank Loan
THE HARTFORD INFLATION PLUS FD Inflation-Protected Bond
HARTFORD INTL CAP APPRECIATION FUND Foreign Large Blend
HARTFORD GLOBAL EQUITY INCOME FUND World Stock
THE HARTFORD GLOBAL EQUITY INCOME FUND World Stock
THE HARTFORD INTERNATIONAL SMALL Foreign Small/Mid Growth
THE HARTFORD MUNICIPAL Muni National Interm
THE HARTFORD FLOATING RATE HIGH Bank Loan
HARTFORD WORLD BOND FUND CLASS Y World Bond
HARTFORD WORLD BOND FUND CLASS I World Bond
HARTFORD EMERGING MARKETS LOCAL DEBT Emerging Markets Bond
HARTFORD EMERGING MARKETS LOCAL DEBT Emerging Markets Bond
HARTFORD EMERGING MARKETS RESEARCH Diversified Emerging Mkts
HARTFORD EMERGING MARKETS RESEARCH Diversified Emerging Mkts
THE HARTFORD MIDCAP VALUE FUND CLASS I Mid-Cap Value
THE HARTFORD GLOBAL ALL-ASSET FUND World Allocation
THE HARTFORD GLOBAL ALL-ASSET FUND World Allocation
THE HARTFORD GLOBAL ALL-ASSET FUND World Allocation
THE HARTFORD GLOBAL REAL ASSET FUND World Allocation
THE HARTFORD GLOBAL REAL ASSET FUND World Allocation
THE HARTFORD INTERNATIONAL VALUE Foreign Large Value
THE HARTFORD INTERNATIONAL VALUE Foreign Large Value
THE HARTFORD BALANCED INCOME Conservative Allocation
HARTFORD MID CAP FUND CLASS R3 Mid-Cap Growth
THE HARTFORD MIDCAP FUND CLASS I Mid-Cap Growth
HARTFORD MULTI-ASSET INCOME World Allocation
HARTFORD REAL TOTAL RETURN FUND CLASS Y Multialternative
THE HARTFORD GLOBAL ALPHA FUND CLASS Y Nontraditional Bond
HEARTLAND INTERNATIONAL VALUE Foreign Small/Mid Value
HEARTLAND VALUE FUND INSTITUTIONAL Small Value
HEARTLAND VALUE PLUS FUND Small Value
HEARTLAND VALUE FUND Small Value
HENDERSON INTL. OPPORTUNITIES FUND Foreign Large Blend
HENDERSON GLOBAL TECHNOLOGY FUND Technology
HENDERSON GLOBAL EQUITY INCOME FUND Foreign Large Value
HENDERSON EUROPEAN FOCUS FUND CLASS I Europe Stock
HENDERSON INTL OPPORTUNITIES FUND Foreign Large Blend
HENNESSY CORNERSTONE GROWTH Small Blend
HENNESSY CORNERSTONE VALUE Large Value
HENNESSY CORNERSTONE GROWTH Small Blend
HENNESSY FOCUS FUND INVESTOR CLASS Mid-Cap Growth
HENNESSY FOCUS FUND INSTITUTIONAL CLASS Mid-Cap Growth
HENSSLER EQUITY FUND Large Blend
HIGHLAND LONG/SHORT EQUITY FUND CLASS Z Long/Short Equity
HIGHLAND DIVIDEND EQUITY FUND CLASS Y Large Value
HIGHLAND ENERGY MLP FUND CLASS Y Energy Limited Partnership
HIGHLAND ENERGY MLP FUND CLASS R Energy Limited Partnership
HIGHLAND TAX-EXEMPT FUND CLASS Y Muni National Interm
HIGHLAND FIXED INCOME FUND CLASS Y Intermediate-Term Bond
HIGHLAND SMALL CAP EQUITY FUND CLASS Y Small Growth
HIGHLAND PREMIER GROWTH EQUITY FUND Large Growth
HIGHLAND GLOBAL ALLOCATION FUND World Allocation
HOMESTEAD VALUE FUND Large Value
HOMESTEAD SHORT-TERM BOND FUND Short-Term Bond
HOMESTEAD SHORT-TERM GOVT Short Government
HOMESTEAD SMALL-COMPANY STOCK Small Blend
HOMESTEAD STOCK INDEX FUND Large Blend
HOMESTEAD GROWTH FUND Large Growth
HOMESTEAD INTERNATIONAL VALUE Foreign Large Value
HOTCHKIS & WILEY CAPITAL INCOME FUND Moderate Allocation
HOTCHKIS & WILEY HIGH YIELD FUND High Yield Bond
HOTCHKIS & WILEY HIGH YIELD FUND High Yield Bond
HOTCHKIS & WILEY DIVERSIFIED VALUE Large Value
HOTCHKIS & WILEY VALUE OPPORTUNITIES Mid-Cap Value
HOTCHKIS & WILEY VALUE OPPORTUNITES Mid-Cap Value
HSBC EMERGING MARKETS LOCAL DEBT Emerging Markets Bond
HUNTINGTON GLOBAL SELECT MARKETS Diversified Emerging Mkts
HUNTINGTON GROWTH ALLOCATION FUND
HUNTINGTON REAL STRATEGIES FUND Natural Resources
HUNTINGTON REAL STRATEGIES FUND Natural Resources
HUNTINGTON SITUS FUND INSTITUTIONAL Mid-Cap Growth
HUNTINGTON SITUS SMALL CAP Mid-Cap Growth
HUNTINGTON DIVIDEND CAPTURE FUND Large Value
HUNTINGTON DIVIDEND CAPTURE FUND CLASS A Large Value
HUNTINGTON MICHIGAN TAX-FREE FUND CLASS
ICON OPPORTUNITIES FUND CLASS S Small Growth
ICON LONG/SHORT FUND CLASS S Large Growth
ICON EQUITY INCOME FUND CLASS S Aggressive Allocation
ICON FUND CLASS S Large Growth
ICON BOND FUND CLASS S Corporate Bond
ICON INTERNATIONAL EQUITY FUND CLASS S Foreign Large Blend
ICON INDUSTRIALS FUND CLASS S Industrials
ICON UTILITIES FUND CLASS S Utilities
ICON INFORMATION TECHNOLOGY FUND Technology
T ROWE PRICE INSTITUTIONAL MID Mid-Cap Growth
T ROWE PRICE INSTITUTIONAL LARGE Large Value
T ROWE PRICE INSTITUTIONAL SMALL Small Growth
T ROWE PRICE INSTITUTIONAL LARGE Large Growth
T ROWE PRICE INSTITUTIONAL LARGE Large Growth
T ROWE PRICE INST'L U.S. STRUCTURED Large Blend
INTERMEDIATE BOND FUND OF AMERICA Short-Term Bond
FEDERATED INTERMEDIATE Muni National Interm
INTREPID SMALL CAP FUND Small Value
INTREPID CAPITAL FUND Moderate Allocation
INTREPID ALL CAP FUND Mid-Cap Value
THE INVESTMENT COMPANY OF AMERICA Large Blend
INVESCO SENIOR LOAN FUND CLASS Y Bank Loan
JP MORGAN SMARTRETIREMENT Target Date 2051+
JPMORGAN SMART ALLOCATION EQUITY Large Blend
JP MORGAN SHORT DURATION HIGH YIELD High Yield Bond
JPMORGAN SMART ALLOCATION EQUITY Large Blend
JP MORGAN CORPORATE BOND FUND SELECT Corporate Bond
JPMORGAN SMART ALLOCATION EQUITY Large Blend
JPMORGAN GLOBAL BOND OPPORTUNITES World Bond
JP MORGAN EMERGING MARKETS LOCAL Emerging Markets Bond
JAMES BALANCED: GOLDEN RAINBOW FUND Conservative Allocation
JAMES SMALL CAP FUND Small Value
JANUS SHORT-TERM BOND FUND CLASS S Short-Term Bond
JANUS SHORT-TERM BOND FUND CLASS I Short-Term Bond
JANUS RESEARCH FUND CLASS S Large Growth
JANUS RESEARCH FUND CLASS I Large Growth
JANUS GLOBAL TECHNOLOGY FUND Technology
JANUS GLOBAL TECHNOLOGY FUND Technology
PERKINS GLOBAL VALUE FUND CLASS I World Stock
JANUS GLOBAL LIFE SCIENCE FUND CLASS I Health
JANUS CONSERVATIVE ALLOCATION FUND World Allocation
JANUS GROWTH ALLOCATION FUND World Allocation
JANUS TRITON FUND CLASS T Small Growth
PERKINS SMALL CAP VALUE FUND Small Value
PERKINS SMALL CAP VALUE FUND Small Value
PERKINS MID CAP VALUE FUND Mid-Cap Value
PERKINS MID CAP VALUE FUND Mid-Cap Value
PERKINS GLOBAL VALUE FUND CLASS T World Stock
JANUS GLOBAL SELECT FUND CLASS T World Stock
JANUS GLOBAL TECHNOLOGY FUND Technology
JANUS GLOBAL LIFE SCIENCES FUND CLASS Health
JANUS HIGH-YIELD FUND CLASS T High Yield Bond
JANUS GOVERNMENT MONEY MARKET FUND Money Market-Taxable
JANUS MONEY MARKET FUND CLASS T Money Market-Taxable
JANUS OVERSEAS FUND CLASS T Foreign Large Blend
JANUS BALANCED FUND CLASS T Moderate Allocation
JANUS SHORT-TERM BOND FUND CLASS T Short-Term Bond
JANUS PRESERVATION SERIES GROWTH CLASS Large Growth
JANUS PRESERVATION SERIES GROWTH FUND Large Growth
JANUS REAL RETURN ALLOCATION FUND Multisector Bond
JANUS REAL RETURN ALLOCATION FUND Multisector Bond
PERKINS LARGE CAP VALUE FUND CLASS T Large Value
PERKINS LARGE CAP VALUE FUND CLASS S Large Value
PERKINS LARGE CAP VALUE FUND CLASS I Large Value
JANUS INTERNATIONAL EQUITY FUND CLASS T Foreign Large Growth
JANUS INTERNATIONAL EQUITY FUND CLASS I Foreign Large Growth
JANUS GLOBAL REAL ESTATE FUND CLASS T Global Real Estate
JANUS GLOBAL REAL ESTATE FUND CLASS S Global Real Estate
JANUS GLOBAL REAL ESTATE FUND CLASS I Global Real Estate
JANUS FORTY FUND CLASS T Large Growth
JANUS FORTY FUND CLASS S Large Growth
INTECH U.S. MANAGED VOLATILITY FUND Large Value
INTECH U.S. MANAGED VOLATILITY FUND Large Value
INTECH INTERNATIONAL Foreign Large Blend
INTECH INTERNATIONAL Foreign Large Blend
JANUS MODERATE ALLOCATION FUND World Allocation
INTECH GLOBAL INCOME MANAGED World Stock
INTECH RISK-MANAGED CORE FUND CLASS I Large Growth
JANUS TRITON FUND CLASS I Small Growth
INTECH RISK-MANAGED CORE FUND CLASS S Large Growth
JANUS HIGH-YIELD FUND CLASS S High Yield Bond
JANUS GROWTH AND INCOME FUND CLASS S Large Blend
JANUS BALANCED FUND CLASS I Moderate Allocation
JANUS CONTRARIAN FUND CLASS I Large Blend
PERKINS INTERNATIONAL VALUE Foreign Large Value
PERKINS INTERNATIONAL VALUE Foreign Large Value
JANUS DIVERSIFIED ALTERNATIVES FUND Multialternative
JANUS DIVERSIFIED ALTERNATIVES FUND Multialternative
JANUS DIVERSIFIED ALTERNATIVES FUND Multialternative
JANUS PRESERVATION SERIES GLOBAL CLASS World Stock
JANUS GLOBAL BOND FUND CLASS I World Bond
JANUS EMERGING MARKETS FUND CLASS S Diversified Emerging Mkts
JOHN HANCOCK BALANCED FD CLASS A Moderate Allocation
JOHN HANCOCK BALANCED FUND Moderate Allocation
JOHN HANCOCK INTERNATIONAL CORE Foreign Large Value
JOHN HANCOCK INTERNATIONAL Foreign Large Growth
JOHN HANCOCK SMALL COMPANY FUND CLASS Small Blend
JOHN HANCOCK FDS STRATEGIC INCOME Multisector Bond
JOHN HANCOCK GLOBAL INCOME FUND CLASS A High Yield Bond
JOHN HANCOCK FUNDS II INTERNATIONAL Foreign Small/Mid Blend
JP MORGAN RESEARCH EQUITY LONG SHORT Long/Short Equity
JP MORGAN RESEARCH MARKET NEUTRAL FUND Market Neutral
JP MORGAN FLOATING RATE INCOME FUND Bank Loan
JP MORGAN DIVERSIFIED REAL Conservative Allocation
JP MORGAN INTREPID AMERICA FUND CLASS A Large Blend
JP MORGAN INTREPID GROWTH FUND CLASS A Large Growth
JP MORGAN INTREPID VALUE FUND CLASS A Large Value
JP MORGAN INTERMEDIATE TAX Muni National Interm
JP MORGAN INT'L OPPORTUNITIES FUND Foreign Large Blend
JP MORGAN INT'L OPPORTUNITIES FUND Foreign Large Blend
JP MORGAN INT'L OPPORTUNITIES FUND Foreign Large Blend
JP MORGAN INT'L EQUITY FUND Foreign Large Blend
JP MORGAN INTL VALUE FUND CLASS A Foreign Large Value
JP MORGAN INT'L VALUE FUND SELECT Foreign Large Value
JP MORGAN INTL VALUE FUND INST Foreign Large Value
JP MORGAN EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts
JP MORGAN EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts
JP MORGAN INTREPID EUROPEAN FUND CLASS Europe Stock
JP MORGAN INTREPID EUROPEAN FUND Europe Stock
JP MORGAN INTREPID EUROPEAN FUND Europe Stock
JP MORGAN EMERGING MARKETS DEBT FUND Emerging Markets Bond
JP MORGAN NEW YORK TAX FREE BOND FUND Muni New York Intermediate
JP MORGAN NEW YORK TAX FREE BOND FUND Muni New York Intermediate
JP MORGAN INTREPID INTERNATIONAL FUND Foreign Large Blend
JP MORGAN INTREPID INTERNATIONAL FUND Foreign Large Blend
JP MORGAN CA TAX FREE BOND FUND Muni California Intermediate
JP MORGAN CALIFORNIA TAX-FREE Muni California Intermediate
JP MORGAN U.S. EQUITY FUND SELECT Large Blend
JP MORGAN INTREPID ADVANTAGE FUND Large Blend
JP MORGAN GROWTH AND INCOME FUND Large Blend
JP MORGAN DYNAMIC SMALL-CAP GROWTH Small Growth
JP MORGAN TAX AWARE EQUITY FUND Large Blend
JP MORGAN U.S. SMALL COMPANY FUND Small Blend
JP MORGAN DIVERSIFIED FUND Moderate Allocation
JP MORGAN DISCIPLINED EQUITY Large Blend
JP MORGAN INTREPID AMERICA FUND SELECT Large Blend
JP MORGAN INTREPID GROWTH FUND SELECT Large Growth
JP MORGAN INTREPID INTERNATIONAL FUND Foreign Large Blend
JP MORGAN INTREPID VALUE FUND SELECT Large Value
JP MORGAN U.S. DYNAMIC PLUS FUND Large Blend
JP MORGAN U.S. LARGE CAP CORE PLUS Large Blend
JP MORGAN SMART RETIREMENT 2025 Target Date 2021-2025
JP MORGAN INCOME BUILDER FUND CLASS Conservative Allocation
JP MORGAN INTERNATIONAL Multicurrency
JP MORGAN INTERNATIONAL Multicurrency
JP MORGAN LATIN AMERICA FUND SELECT Latin America Stock
JP MORGAN CHINA REGION FUND SELECT China Region
JP MORGAN EMERGING MARKETS DEBT FUND Emerging Markets Bond
JP MORGAN SMART RETIREMENT 2040 Target Date 2036-2040
JP MORGAN SMART RETIREMENT 2040 Target Date 2036-2040
JP MORGAN SMART RETIREMENT 2030 Target Date 2026-2030
JP MORGAN SMART RETIREMENT 2030 Target Date 2026-2030
JP MORGAN SMART RETIREMENT 2045 Target Date 2041-2045
JP MORGAN STRATEGIC INCOME OPPORTUNITY Nontraditional Bond
JP MORGAN SMART RETIREMENT 2050 Target Date 2046-2050
JP MORGAN EMERGING ECONOMIES FUND Diversified Emerging Mkts
JP MORGAN TAX AWARE HIGH INCOME FUND Muni National Interm
JP MORGAN SMALL-CAP GROWTH FUND INST Small Growth
JP MORGAN CORE BOND FUND SELECT CLASS Intermediate-Term Bond
JP MORGAN GOVERNMENT BOND Intermediate Government
JP MORGAN GOVERNMENT BOND Intermediate Government
JP MORGAN TAX-FREE BOND FUND CLASS A Muni National Long
JP MORGAN EQUITY INCOME FUND CLASS A Large Value
JP MORGAN EQUITY INCOME FUND SELECT Large Value
JP MORGAN LARGE-CAP GROWTH FUND SELECT Large Growth
JP MORGAN SMALL-CAP GROWTH FUND CLASS A Small Growth
JP MORGAN SMALL-CAP GROWTH FUND SELECT Small Growth
JP MORGAN HIGH YIELD FUND CLASS A High Yield Bond
JP MORGAN CORE PLUS BOND FUND SELECT Intermediate-Term Bond
JP MORGAN MORTGAGE- BACKED SECURITIES Intermediate-Term Bond
JP MORGAN-BACKED SECURITIES FUND Intermediate-Term Bond
JP MORGAN MUNICIPAL INCOME FUND SELECT Muni National Interm
JP MORGAN SHORT DURATION BOND FUND Short-Term Bond
JP MORGAN TREASURY & AGENCY FUND Short Government
JP MORGAN LIMITED DURATION BOND FUND Short-Term Bond
JP MORGAN INTREPID MID CAP FUND SELECT Mid-Cap Blend
JP MORGAN EQUITY INDEX FUND SELECT Large Blend
JP MORGAN MARKET EXPANSION ENHANCED Mid-Cap Blend
JP MORGAN MID-CAP GROWTH FUND SELECT Mid-Cap Growth
JP MORGAN INVESTOR BALANCED FUND Moderate Allocation
JP MORGAN INVESTOR CONSERVATIVE GROWTH Conservative Allocation
JP MORGAN INVESTOR CONSERVATIVE GROWTH Conservative Allocation
JP MORGAN INVESTOR GROWTH FUND CLASS A Aggressive Allocation
JP MORGAN INVESTOR GROWTH & INCOME Moderate Allocation
KEELEY MID CAP DIVIDEND VALUE FUND Mid-Cap Value
KEELEY MID CAP DIVIDEND VALUE FUND Mid-Cap Value
KEELEY ALTERNATIVE VALUE FUND CLASS A Long/Short Equity
KEELEY SMALL CAP DIVIDEND VALUE FUND Small Value
KEELEY SMALL CAP DIVIDEND VALUE FUND Small Value
THE MEDICAL FUND INVESTOR CLASS Health
THE PARADIGM FUND INVESTOR CLASS Mid-Cap Growth
KINETICS SMALL-CAP OPPORTUNITIES FUND Small Blend
KINETICS GLOBAL FUND INVESTOR CLASS World Stock
LAUDUS MONDRIAN GLOBAL GOVERNMENT World Bond
LAUDUS MONDRIAN INTL EQUITY FUND Foreign Large Value
LAUDUS MONDRIAN INT'L GOVERNMENT World Bond
LAZARD INTL EQUITY PORTFOLIO Foreign Large Blend
LAZARD EMERGING MARKETS EQUITY Diversified Emerging Mkts
LAZARD SMALL-CAP PORTFOLIO Small Blend
LAZARD MID-CAP PORTFOLIO (RETAIL Mid-Cap Blend
LAZARD INTL SMALL-CAP PORTFOLIO Foreign Small/Mid Growth
LEGG MASON CLEARBRIDGE SELECT Mid-Cap Growth
CLEARBRIDGE INTERNATIONAL SMALL Foreign Small/Mid Value
QS LEGG MASON LIFESTYLE ALLOC Conservative Allocation
QS LEGG MASON LIFESTYLE ALLOC Moderate Allocation
QS LEGG MASON LIFESTYLE ALLOC Conservative Allocation
LEGG MASON BW GLOBAL HIGH YIELD High Yield Bond
QS BATTERYMARCH EMERGING MARKETS Diversified Emerging Mkts
QS BATTERYMARCH EMERGING MARKETS Diversified Emerging Mkts
QS BATTERYMARCH INTERNATIONAL Foreign Large Blend
QS BATTERYMARCH INTERNATIONAL Foreign Large Blend
QS BATTERYMARCH INTERNATIONAL Foreign Large Blend
LEGG MASON BW GLOBAL World Bond
LEGG MASON BW GLOBAL World Bond
QS BATTERYMARCH U.S. SMALL CAP Small Blend
LEGG MASON BW GLOBAL World Bond
LEGG MASON BW GLOBAL World Bond
QS BATTERYMARCH U.S. SMALL CAP Small Blend
CLEARBRIDGE SPECIAL INVESTMENT TRUST Small Blend
CLEARBRIDGE SPECIAL INVESTMENT TRUST Small Blend
CLEARBRIDGE SPECIAL INVESTMENT TRUST Small Blend
CLEARBRIDGE GLOBAL GROWTH TRUST FUND World Stock
CLEARBRIDGE GLOBAL GROWTH TRUST FUND World Stock
CLEARBRIDGE GLOBAL GROWTH TRUST FUND World Stock
CLEARBRIDGE VALUE TRUST FUND CLASS FI Large Blend
CLEARBRIDGE VALUE TRUST FUND CLASS I Large Blend
CLEARBRIDGE VALUE TRUST FUND CLASS A Large Blend
LEGG MASON BW ABSOLUTE RETURN OPP Nontraditional Bond
LEGG MASON BW ABSOLUTE RETURN OPP Nontraditional Bond
LEGG MASON BW DIVERSIFIED LARGE Large Value
LEGG MASON BW DIVERSIFIED LARGE Large Value
QS LEGG MASON STRATEGIC REAL Conservative Allocation
WESTERN ASSET ADJUSTABLE RATE Ultrashort Bond
WESTERN ASSET CALIFORNIA Muni California Long
WESTERN ASSET CALIFORNIA Muni California Long
WESTERN ASSET INTERMEDIATE MAT NY Muni New York Intermediate
WESTERN ASSET CORPORATE BOND Corporate Bond
WESTERN ASSET MUNICIPAL HIGH High Yield Muni
WESTERN ASSET GLOBAL STRATEGIC Multisector Bond
CLEARBRIDGE SMALL CAP VALUE FUND Small Blend
QS BATTERYMARCH GLOBAL EQUITY FUND World Stock
CLEARBRIDGE TACTICAL DIVIDEND Mid-Cap Value
WESTERN ASSET PA MUNICIPALS Muni Pennsylvania
WESTERN ASSET NEW YORK MUNICIPALS Muni New York Long
CLEARBRIDGE INTERNATIONAL VALUE Foreign Large Blend
LEGG MASON OPPORTUNITY TRUST Mid-Cap Value
LEGG MASON CAPITAL OPPORTUNITY TRUST Mid-Cap Value
LEGG MASON OPPORTUNITY TRUST Mid-Cap Value
LEGG MASON CAPITAL OPPORTUNITY TRUST Mid-Cap Value
WESTERN ASSET INSTL AMT FREE MUNICIPAL Money Market-Tax-Free
CLEARBRIDGE SMALL CAP GROWTH FUND Small Growth
PERMAL ALTERNATIVE CORE FUND CLASS I Multialternative
PERMAL ALTERNATIVE CORE FUND CLASS FI Multialternative
LEGG MASON BW ALTERNATIVE CREDIT Nontraditional Bond
LEGG MASON BW ALTERNATIVE CREDIT Nontraditional Bond
LEGG MASON BW GLOBAL HIGH YIELD
QS LEGG MASON DYNAMIC MULTI Moderate Allocation
LM QS BATTERYMARCH GLOBAL DIVIDEND World Stock
QS BATTERYMARCH MANAGED VOLATILITY
LIMITED TERM TAX EXEMPT BOND FUND OF Muni National Interm
LITMAN GREGORY MASTERS ALTERNATIVE Multialternative
LOOMIS SAYLES INVESTMENT GRADE Intermediate-Term Bond
LOOMIS SAYLES LIMITED TERM GOVT Short Government
LOOMIS SAYLES SMALL CAP GROWTH RETAIL Small Growth
LOOMIS SAYLES GLOBAL EQUITY AND World Allocation
LOOMIS SAYLES HIGH INCOME FUND CLASS Y High Yield Bond
LOOMIS SAYLES INTERMEDIATE Intermediate-Term Bond
LOOMIS SAYLES SMALL CAP VALUE FUND Small Blend
LORD ABBETT INTERMEDIATE TAX Muni National Interm
LORD ABBETT AMT FREE MUNICIPAL BOND Muni National Long
LORD ABBETT NEW YORK TAX FREE Muni New York Long
LORD ABBETT NATIONAL TAX FREE Muni National Long
LORD ABBETT EMERGING MARKETS Emerging Markets Bond
LORD ABBETT EMERGING MARKETS Multicurrency
LORD ABBETT EMERGING MARKETS Multicurrency
LORD ABBETT MULTI-ASSET GLOBAL World Allocation
LORD ABBETT SHORT DURATION TAX-FREE Muni National Short
LORD ABBETT SHORT DURATION TAX FREE Muni National Short
LORD ABBETT INTERMEDIATE TAX Muni National Interm
LORD ABBETT HIGH YIELD MUNICIPAL High Yield Muni
LORD ABBETT GROWTH LEADERS FUND Large Growth
LORD ABBETT GROWTH LEADERS FUND Large Growth
LORD ABBETT INTERNATIONAL Foreign Large Value
LORD ABBETT INTL OPPORTUNITIES FUND Foreign Small/Mid Blend
LORD ABBETT INTERNATIONAL CORE Foreign Large Blend
LORD ABBETT ALPHA STRATEGY FUND Small Growth
LORD ABBETT FUNDAMENTAL EQUITY Large Blend
LORD ABBETT ALPHA STRATEGY FUND Small Growth
LORD ABBETT INTERNATIONAL CORE Foreign Large Blend
LORD ABBETT FLOATING RATE FUND Bank Loan
LORD ABBETT FLOATING RATE FUND Bank Loan
LORD ABBETT DIVERSIFIED EQUITY Large Growth
LORD ABBETT MULTI- ASSET GROWTH FUND Aggressive Allocation
LORD ABBETT MULTI-ASSET INCOME Conservative Allocation
LORD ABBETT MULTI- ASSET BALANCED Moderate Allocation
LORD ABBETT INVESTMENT TRUST Corporate Bond
LORD ABBETT TOTAL RETURN FUND CLASS F Intermediate-Term Bond
LORD ABBETT CORE FIXED INCOME FUND Intermediate-Term Bond
LORD ABBETT SHORT DURATION INCOME FD Short-Term Bond
LORD ABBETT CONVERTIBLE FUND Convertibles
LORD ABBETT MULTI- ASSET GROWTH FUND Aggressive Allocation
LORD ABBETT MULTI-ASSET INCOME Conservative Allocation
LORD ABBETT INCOME FUND CLASS I Corporate Bond
LORD ABBETT SHORT DURATION INCOME Short-Term Bond
LORD ABBETT MULTI- ASSET BALANCED Moderate Allocation
THOMAS WHITE INTERNATIONAL FUND Foreign Large Value
THOMAS WHITE AMERICAN Mid-Cap Blend
THOMAS WHITE EMERGING MARKETS Diversified Emerging Mkts
THOMAS WHITE INTERNATIONAL FUND Foreign Large Value
LORD ABBETT MIDCAP STOCK FUND CLASS I Mid-Cap Blend
LORD ABBETT MID CAP STOCK FUND CLASS F Mid-Cap Blend
LORD ABBETT VALUE OPPORTUNITIES FUND Mid-Cap Blend
LORD ABBETT VALUE OPPORTUNITIES FUND Mid-Cap Blend
LORD ABBETT CALIBRATED MID CAP Mid-Cap Value
LORD ABBETT CALIBRATED MID CAP Mid-Cap Value
LORD ABBET CALIBRATED LARGE Large Value
LORD ABBETT GROWTH OPPORTUNITIES FUND Mid-Cap Growth
LORD ABBETT GROWTH OPPORTUNITIES FUND Mid-Cap Growth
LORD ABBETT INFLATION FOCUSED Inflation-Protected Bond
MFS EMERGING MARKETS EQUITY FUND Diversified Emerging Mkts
MFS AGGRESSIVE GROWTH ALLOCATION World Stock
MFS GLOBAL LEADERS FUND CLASS I World Stock
MFS BLENDED RESEARCH CORE Large Blend
MFS EMERGING MARKETS DEBT LOCAL Emerging Markets Bond
MFS GLOBAL BOND FUND CLASS I World Bond
MFS EQUITY OPPORTUNITIES FUND Large Blend
MFS LIFETIME 2040 FUND CLASS I Target Date 2036-2040
MFS LIFETIME 2030 FUND CLASS I Target Date 2026-2030
MFS LIFETIME 2020 FUND CLASS I Target Date 2016-2020
MFS GLOBAL MULTI- ASSET FUND CLASS I World Allocation
MFS RESEARCH FUND CLASS I Large Growth
MFS TOTAL RETURN FUND CLASS I Moderate Allocation
MFS INTERNATIONAL NEW DISCOVERY FUND Foreign Small/Mid Growth
MFS GOVERNMENT SECURITIES FUND Intermediate Government
MFS DIVERSIFIED INCOME FUND CLASS I Conservative Allocation
MFS TECHNOLOGY FUND CLASS I Technology
MFS RESEARCH INTERNATIONAL FUND Foreign Large Blend
MFS NEW DISCOVERY FUND CLASS I Small Growth
MFS CORE EQUITY FUND CLASS I Large Growth
MFS VALUE FUND CLASS I Large Value
MFS HIGH-INCOME FUND CLASS I High Yield Bond
MFS GLOBAL TOTAL RETURN FUND CLASS I World Allocation
MFS MID-CAP GROWTH FUND CLASS I Mid-Cap Growth
MAINSTAY MAP FUND CLASS I Large Blend
MAINSTAY LARGE-CAP GROWTH FUND CLASS R2 Large Growth
MAINSTAY LARGE-CAP GROWTH FUND CLASS R1 Large Growth
MAINSTAY LARGE-CAP GROWTH FUND CLASS I Large Growth
MAINSTAY INCOME BUILDER FUND CLASS I World Allocation
MAINSTAY INDEXED BOND FUND CLASS I Intermediate-Term Bond
MAINSTAY EPOCH U.S. EQUITY YIELD FUND Large Blend
MAINSTAY ICAP SELECT EQUITY FUND Large Value
MAINSTAY EPOCH GLOBAL CHOICE FUND World Stock
MAINSTAY ICAP INTERNATIONAL FUND Foreign Large Value
MAINSTAY HIGH YIELD OPPORTUNITIES FUND High Yield Bond
MAINSTAY HIGH YIELD CORPORATE BOND FUND High Yield Bond
MAINSTAY CONVERTIBLE FUND Convertibles
MAINSTAY TAX FREE BOND FUND CLASS I Muni National Long
MAINSTAY BALANCED FUND CLASS I Moderate Allocation
MAINSTAY NEW YORK TAX FREE Muni New York Long
MAINSTAY HIGH YIELD MUNICIPAL BOND FUND High Yield Muni
MAINSTAY RETIREMENT 2010 FUND CLASS I Target Date 2000-2010
MAINSTAY INTERNATIONAL Foreign Large Value
MAINSTAY U.S. EQUITY Large Blend
MAINSTAY MODERATE GROWTH ALLOCATION Aggressive Allocation
MAINSTAY MODERATE ALLOCATION FUND Moderate Allocation
MAINSTAY GROWTH ALLOCATION FUND Large Blend
MAINSTAY U.S. SMALL CAP FUND CLASS I Small Blend
MAINSTAY MARKETFIELD FUND Long/Short Equity
MAIRS AND POWER SMALL CAP FUND Small Blend
MAIRS AND POWER GROWTH FUND Large Blend
MAIRS AND POWER BALANCED FUND Moderate Allocation
MUHLENKAMP FUND Large Blend
TORTOISE SELECT OPPORTUNITIES FUND Equity Energy
TORTOISE NORTH AMERICAN ENERGY Equity Energy
MANNING & NAPIER UNCONSTRAINED BOND Corporate Bond
MANNING & NAPIER OVERSEAS FUND Foreign Large Blend
MANNING & NAPIER EQUITY FUND Large Growth
MANNING & NAPIER PRO-BLEND CONSERV Conservative Allocation
MANNING & NAPIER TARGET INCOME FUND Retirement Income
MANNING & NAPIER STRATEGIC INCOME Moderate Allocation
MANNING & NAPIER TARGET 2010 SERIES Target Date 2000-2010
MANNING & NAPIER TARGET 2045 SERIES Target Date 2041-2045
MANNING & NAPIER TARGET 2035 SERIES Target Date 2031-2035
MANNING & NAPIER TARGET 2020 SERIES Target Date 2016-2020
MANNING & NAPIER TARGET 2025 SERIES Target Date 2021-2025
MANNING & NAPIER TARGET 2015 SERIES Target Date 2011-2015
MANNING & NAPIER TARGET 2030 SERIES Target Date 2026-2030
MANNING & NAPIER TARGET 2040 SERIES Target Date 2036-2040
MANNING & NAPIER PRO-BLEND EXTENDED Moderate Allocation
MANNING & NAPIER DIVIDEND VALUE Large Value
MANNING & NAPIER TARGET 2050 SERIES Target Date 2046-2050
MANNING & NAPIER TARGET INCOME FUND Retirement Income
MANNING & NAPIER TARGET 2040 SERIES Target Date 2036-2040
MFS MASSACHUSETTS INVESTORS GROWTH Large Growth
MATRIX ADVISOR'S VALUE FUND Large Value
MATTHEWS ASIA DIVIDEND FUND Diversified Pacific/Asia
MATTHEWS ASIA SMALL COMPANIES Pacific/Asia ex-Japan Stk
MATTHEWS CHINA DIVIDEND FUND China Region
MATTHEWS CHINA SMALL COMPANIES China Region
MATTHEW ASIA STRATEGIC INCOME World Bond
MATTHEWS ASIA FOCUS FUND INVESTOR CLASS Pacific/Asia ex-Japan Stk
MATTHEWS ASIA GROWTH FUND Diversified Pacific/Asia
MATTHEWS ASIAN SCIENCE AND Technology
MERGER FUND Market Neutral
THE MERGER FUND INSTITUTIONAL CLASS Market Neutral
MERIDIAN GROWTH FUND LEGACY CLASS Small Growth
MERIDIAN CONTRARIAN FUND LEGACY CLASS Mid-Cap Growth
MERIDIAN EQUITY INCOME FUND ADVISOR Large Value
MERIDIAN GROWTH FUND ADVISOR CLASS Small Growth
METROPOLITAN WEST FLOATING RATE Bank Loan
METROPOLITAN WEST FLOATING RATE Bank Loan
METROPOLITAN WEST UNCONSTRAINED BOND Nontraditional Bond
METROPOLITAN WEST ULTRA SHORT BOND FD Ultrashort Bond
METROPOLITAN WEST STRATEGIC INCOME Nontraditional Bond
METROPOLITAN WEST STRATEGIC INCOME Nontraditional Bond
METROPOLITAN WEST HIGH YIELD FUND High Yield Bond
METROPOLITAN WEST INTERMEDIATE BOND Intermediate-Term Bond
METROPOLITAN WEST HIGH YIELD BOND High Yield Bond
MSIF GROWTH PORTFOLIO CLASS L Large Growth
EVENTIDE GILEAD FUND CLASS N Mid-Cap Growth
EVENTIDE HEALTHCARE AND LIFE SCIENCES Health
CATALYST/EQUITY COMPASS BUYBACK Mid-Cap Blend
FRANKLIN MUTUAL SHARES CLASS Z Large Value
FRANKLIN MUTUAL QUEST FUND World Stock
FRANKLIN MUTUAL BEACON CLASS Z Large Blend
FRANKLIN MUTUAL GLOBAL DISCOVERY World Stock
FRANKLIN MUTUAL EUROPEAN CLASS Z Europe Stock
NATIONWIDE DESTINATION 2055 Target Date 2051+
NATIONWIDE U.S. SMALL CAP VALUE Small Value
NATIONWIDE RETIREMENT INCOME Retirement Income
NATIONWIDE DESTINATION 2050 Target Date 2046-2050
NATIONWIDE DESTINATION 2040 Target Date 2036-2040
NATIONWIDE DESTINATION 2035 Target Date 2031-2035
NATIONWIDE DESTINATION 2025 Target Date 2021-2025
NATIONWIDE DESTINATION 2020 Target Date 2016-2020
NATIONWIDE BOND FUND CLASS A Intermediate-Term Bond
NATIONWIDE FUND CLASS A Large Blend
NATIONWIDE INVESTOR DESTINATIONS Aggressive Allocation
NATIONWIDE INTERNATIONAL INDEX Foreign Large Blend
NATIONWIDE INVESTOR DESTINATIONS Aggressive Allocation
NATIONWIDE SMALL CAP INDEX FUND Small Blend
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 Technology
NATIONWIDE ZIEGLER EQUITY INCOME FUND Large Value
NATIONWIDE HIGHMARK VALUE FUND CLASS A Large Blend
NATIONWIDE HIGHMARK LARGE CAP CORE Large Blend
NATIONWIDE HIGHMARK BALANCED FUND CLASS Moderate Allocation
NATIONWIDE GENEVA SMALL CAP GROWTH Small Growth
NATIONWIDE GENEVA MID CAP GROWTH Mid-Cap Growth
NATIONWIDE BAILARD TECHNOLOGY & Technology
NATIONWIDE BAILARD INTERNATIONAL Foreign Large Blend
NATIONWIDE HIGHMARK BOND FUND CLASS A Intermediate-Term Bond
NATIONWIDE HIGHMARK CALIFORNIA Muni California Intermediate
NATIXIS DIVERSIFIED INCOME FUND CLASS Y Moderate Allocation
VAUGHN NELSON SMALL CAP VALUE Small Blend
LOOMIS SAYLES CORE PLUS BOND FUND Intermediate-Term Bond
NATIXIS U.S. EQUITY FUND CLASS Y Large Growth
ASG TACTICAL U.S. MARKET FUND CLASS Y Long/Short Equity
VAUGHAN NELSON SELECT FUND CLASS Y Large Blend
LOOMIS SAYLES DIVIDEND INCOME Aggressive Allocation
LOOMIS SAYLES STRATEGIC ALPHA Nontraditional Bond
ASG MANAGED FUTURES STRATEGY FUND CLASS Managed Futures
VAUGHAN NELSON VALUE OPPORTUNITY Mid-Cap Blend
ASG GLOBAL ALTERNATIVES FUND Multialternative
AEW REAL ESTATE FUND CLASS Y Real Estate
NEUBERGER & BERMAN GENESIS TRUST Mid-Cap Growth
NEUBERGER & BERMAN GUARDIAN FUND TRUST Large Growth
NEUBERGER & BERMAN MID CAP GROWTH FUND Mid-Cap Growth
NEUBERGER & BERMAN LARGE CAP VALUE Large Value
NEUBERGER & BERMAN FOCUS FUND TRUST Large Growth
NEUBERGER & BERMAN SMALL CAP GROWTH Small Growth
NEUBERGER & BERMAN GENESIS FUND Mid-Cap Growth
NEUBERGER & BERMAN GUARDIAN FUND Large Growth
NEUBERGER & BERMAN MID CAP GROWTH FUND Mid-Cap Growth
NEUBERGER & BERMAN LARGE CAP VALUE Large Value
NEUBERGER BERMAN EMERGING MARKETS Diversified Emerging Mkts
NEUBERGER & BERMAN FOCUS FUND INVESTOR Large Growth
NEUBERGER BERMAN SOCIALLY RESPONSIVE Large Growth
NEUBERGER BERMAN SOCIALLY RESPONSIVE Large Growth
NEUBERGER BERMAN INTERNATIONAL Foreign Large Blend
NEUBERGER & BERMAN SMALL CAP GROWTH Small Growth
NEUBERGER BERMAN FOCUS FUND ADVISOR Large Growth
NEUBERGER BERMAN GUARDIAN FUND Large Growth
NEUBERGER BERMAN MID CAP GROWTH FUND Mid-Cap Growth
NEUBERGER BERMAN VALUE FUND Large Value
NEUBERGER BERMAN GENESIS FUND Mid-Cap Growth
NEUBERGER BERMAN INTERNATIONAL Foreign Large Blend
NEUBERGER BERMAN CORE BOND FUND Intermediate-Term Bond
NEUBERGER BERMAN CORE BOND FUND Intermediate-Term Bond
NEUBERGER BERMAN STRATEGIC INCOME FD Multisector Bond
NEUBERGER BERMAN SHORT DURATION BOND Short-Term Bond
NEUBERGER BERMAN HIGH INCOME BOND FD High Yield Bond
NEUBERGER BERMAN FLEXIBLE SELECT Aggressive Allocation
NEUBERGER BERMAN INFLATION MANAGED Conservative Allocation
NEUBERGER BERMAN RISK BALANCED Commodities Broad Basket
NEW PERSPECTIVE FUND CLASS F-1 World Stock
FIDELITY TREASURY FUND CAPITAL Money Market-Taxable
FIDELITY PRIME CAPITAL RESERVE FUND Money Market-Taxable
FIDELITY TAX EXEMPT CAPITAL RESERVE FUND Money Market-Tax-Free
NICHOLAS EQUITY INCOME FUND CLASS I Mid-Cap Value
NICHOLAS FUND Mid-Cap Growth
NICHOLAS LIMITED EDITION FUND CLASS I Small Growth
NICHOLAS LIMITED EDITION INC CLASS N Small Growth
NICHOLAS II FUND CLASS I Mid-Cap Growth
NICHOLAS II FUND CLASS N Mid-Cap Growth
NORTHERN MULTI-MANAGER World Stock
NORTHERN GLOBAL TACTICAL ASSET Moderate Allocation
NORTHERN MULTI MANAGER HIGH YIELD High Yield Bond
NORTHERN ULTRA-SHORT FIXED Ultrashort Bond
NORTHERN MULTI- MANAGER GLOBAL REAL Global Real Estate
NORTHERN MULTI- MANAGER EMERGING Diversified Emerging Mkts
NORTHERN SHORT INTERMEDIATE TAX Muni National Short
NORTHERN BOND INDEX FUND Intermediate-Term Bond
NORTHERN GLOBAL REAL ESTATE INDEX Global Real Estate
NORTHERN MULTI MANAGER SMALL CAP Small Growth
NORTHERN MULTI MANAGER MID CAP FUND Mid-Cap Blend
NORTHERN EMERGING MARKETS EQUITY Diversified Emerging Mkts
NORTHERN LARGE CAP CORE FUND Large Value
NORTHERN LARGE CAP VALUE FUND Large Value
NORTHERN SMALL CAP CORE FUND Small Blend
NORTHERN HIGH YIELD MUNICIPAL FUND High Yield Muni
NORTHERN HIGH YIELD FIXED INCOME FUND High Yield Bond
NORTHERN SMALL CAP INDEX FUND Small Blend
NORTHERN CALIFORNIA TAX EXEMPT BOND FUND Muni California Long
NORTHERN CALIFORNIA INTERMEDIATE TAX Muni California Intermediate
NORTHERN ARIZONA TAX EXEMPT BOND FUND Muni Single State Long
NORTHERN STOCK INDEX FUND Large Blend
NORTHERN TECHNOLOGY FUND Technology
NORTHERN TAX EXEMPT BOND FUND Muni National Long
NORTHERN INTERMED- IATE TAX EXEMPT BOND Muni National Interm
NORTHERN U.S. GOVERN MENT FUND Intermediate Government
ADAPTIVE ALLOCATION FUND CLASS C Tactical Allocation
BIONDO GROWTH FUND INVESTOR CLASS Large Growth
PACIFIC FINANCIAL TACTICAL FUND Tactical Allocation
PACIFIC FINANCIAL INTERNATIONAL FUND Foreign Large Blend
TOEWS HEDGED HIGH YIELD BOND FUND High Yield Bond
ALTEGRIS MANAGED FUTURES STRATEGY Managed Futures
GRANT PARK MANAGED FUTURES STRATEGY Managed Futures
ALTEGRIS FIXED INCOME LONG SHORT Nontraditional Bond
ALTEGRIS MULTI-STRATEGY Multialternative
ALTEGRIS EQUITY LONG SHORT FUND Long/Short Equity
ALTEGRIS FUTURES EVOLUTION STRATEGY Managed Futures
INNEALTA CAPITAL GLOBAL ALL ASSET Moderate Allocation
AL FRANK DIVIDEND VALUE FUND INVESTOR Large Value
AFTERSHOCK STRATEGIES FUND Tactical Allocation
LONGBOARD MANAGED FUTURES STRATEGY Managed Futures
LONGBOARD MANAGED FUTURES STRATEGY Managed Futures
KOTTKE COMMODITY STRATEGIES FUND
SFG FUTURES STRATEGY FUND CLASS Managed Futures
INNEALTA CAPITAL SECTOR ROTATION Tactical Allocation
NORTH STAR OPPORTUNITY FUND Aggressive Allocation
NORTH STAR OPPORTUNITY FUND Aggressive Allocation
ALTEGRIS/AACA REAL ESTATE LONG SHORT Real Estate
GRANT PARK ALTERNATIVE Multialternative
TOEWS UNCONSTRAINED INCOME FUND Nontraditional Bond
SWAN DEFINED RISK FUND CLASS A Long/Short Equity
SWAN DEFINED RISK FUND CLASS I Long/Short Equity
EVEN KEEL MANAGED RISK FUND CLASS A Long/Short Equity
EVEN KEEL MANAGED RISK FUND CLASS I Long/Short Equity
EVEN KEEL OPPORTUNITIES Long/Short Equity
EVEN KEEL TRAVELER MANAGED RISK FUND Long/Short Equity
EVEN KEEL TRAVELER MANAGED RISK FUND Long/Short Equity
EVEN KEEL EXPLORER MANAGED RISK FUND Long/Short Equity
PCS COMMODITY STRATEGY