| AAGSX | AARP Aggressive | GOPAX | Aberdeen China Opportunity-A |
| GEGAX | Aberdeen Emerging Markets-A | GEMRX | Aberdeen Emerging Markets-R |
| GILAX | Aberdeen Fundamental Equity-C | GLFAX | Aberdeen Global Financial Service-A |
| GGNRX | Aberdeen Global Natural Resources-R | WVCCX | Aberdeen Global SmallCap-A |
| WPVAX | Aberdeen Global SmallCap-R | GOPSX | Aberdeen INST:China Opportunity Svc |
| GIGIX | Aberdeen INST:International Equity | GIGSX | Aberdeen INST:International Growth Svc |
| GGNSX | Aberdeen INST:Natural Resource Svc | GGNIX | Aberdeen INST:Natural Resources |
| GSCIX | Aberdeen INST:SmallCap | GSXIX | Aberdeen INST:SmallCap Svc |
| WPIEX | Aberdeen International Eq Institutional | GIGAX | Aberdeen International Equity-A |
| GIRRX | Aberdeen International Growth-R | GGNAX | Aberdeen Natural Resources-A |
| GENBX | Aberdeen Natural Resources-B | GGNCX | Aberdeen Natural Resources-C |
| GVAAX | Aberdeen Optimal Allocation Growth-A | GMMAX | Aberdeen Optimal Allocation Mod Growth-A |
| GMMCX | Aberdeen Optimal Allocation Mod Growth-C | GAGRX | Aberdeen Optimal Allocation Mod Growth-R |
| GASAX | Aberdeen Optimal Allocation Specialty-A | GLLAX | Aberdeen Select Worldwide-A |
| GWLRX | Aberdeen Select Worldwide-R | GSXAX | Aberdeen SmallCap-A |
| GSXBX | Aberdeen SmallCap-B | GNSRX | Aberdeen SmallCap-R |
| GXXAX | Aberdeen US Equity-A | AMWYX | Activa Value-A |
| ADEGX | Advance Equity Growth | EGFFX | AdvInCir Edgewood Growth Retail |
| HAVGX | AdvInCir Haverford Quality Growth Stock | AEMGX | AdvInCir INST:Acadian Emerging Markets |
| EGFIX | AdvInCir INST:Edgewood Growth | ICSCX | AdvInCir INST:ICM SmallCap |
| MKIEX | AdvInCir INST:McKee International Eq | PSCGX | AdvInCir INST:Perimeter SmallCap Growth |
| RSRFX | AdvInCir INST:Reaves Select Research | TSWEX | AdvInCir INST:TS&W Equity |
| TSWIX | AdvInCir INST:TS&W International Equity | LSVEX | AdvInCir LSV Value Equity |
| RSRAX | AdvInCir Reaves Select Research-A | CLCCX | AdvisOne Amerigo-C |
| CLSAX | AdvisOne Amerigo-N | CLDEX | AdvisOne Descartes-N |
| LOMAX | Advisors Edgar Lomax Value | HULIX | Advisors INST:Huber Capital Equity Incom |
| HUSIX | Advisors INST:Huber SmallCap Value | AVALX | Aegis Value |
| AKREX | Akre Focus Retail | AKRIX | Akre INST:Focus |
| AARFX | Akros Absolute Return | VALDX | AlFrank Dividend Value |
| VALUX | AlFrank Fund | ALVOX | Alger Capital Appreciation I-2 |
| ACAAX | Alger Capital Appreciation-A | ACAPX | Alger Capital Appreciation-B |
| CHUSX | Alger China US Growth-A | SPEGX | Alger Green-A |
| AHSAX | Alger Health Sciences-A | AHSBX | Alger Health Sciences-B |
| AHSCX | Alger Health Sciences-C | AIGOX | Alger Income and Growth I-2 |
| ALARX | Alger INST:Capital Appreciation-I | ACARX | Alger INST:Capital Appreciation-R |
| ALGRX | Alger INST:LargeCap Growth-I | ALMRX | Alger INST:MidCap Growth-I |
| ALSRX | Alger INST:SmallCap Growth-I | ASIRX | Alger INST:SmallCap Growth-R |
| SPEIX | Alger International Opportunities-A | AAGOX | Alger Large Cap Growth I-2 |
| ALGAX | Alger LargeCap Growth-A | AFGPX | Alger LargeCap Growth-B |
| AMGAX | Alger MidCap Growth-A | AMCGX | Alger MidCap Growth-B |
| AMGCX | Alger MidCap Growth-C | ALMAX | Alger Small/MidCap Growth-A |
| ALSAX | Alger SmallCap Growth-A | ALSCX | Alger SmallCap Growth-B |
| SPECX | Alger Spectra-A | ABBYX | Alliance ADV:Brnstn Blend Style US LrCap |
| ABZYX | Alliance ADV:Brnstn Global Growth | ARSYX | Alliance ADV:Brnstn Global Real Estate |
| ATEYX | Alliance ADV:Brnstn Global Thematic Grow | ABGYX | Alliance ADV:Brnstn Global Value |
| GCHYX | Alliance ADV:Brnstn Great China 97 | AGRYX | Alliance ADV:Brnstn Growth |
| CBBYX | Alliance ADV:Brnstn Growth & Income | AWPYX | Alliance ADV:Brnstn Intern'l Growth |
| ABIYX | Alliance ADV:Brnstn Intern'l Value | APGYX | Alliance ADV:Brnstn LargeCap Growth |
| CHCYX | Alliance ADV:Brnstn Small MidCap Growth | ABYSX | Alliance ADV:Brnstn Small MidCap Value |
| QUAYX | Alliance ADV:Brnstn SmallCap Growth | ATWYX | Alliance ADV:Brnstn Tax Mgd Wealth Appec |
| AUIYX | Alliance ADV:Brnstn Utility Income | ABVYX | Alliance ADV:Brnstn Value |
| AWAYX | Alliance ADV:Brnstn Wealth Appreciation | LTEAX | Alliance Brnstn 2015 Retirement Strtgy-A |
| LTEKX | Alliance Brnstn 2015 Retirement Strtgy-K | LTHAX | Alliance Brnstn 2020 Retirement Strtgy-A |
| LTHKX | Alliance Brnstn 2020 Retirement Strtgy-K | LTIAX | Alliance Brnstn 2025 Retirement Strtgy-A |
| LTJKX | Alliance Brnstn 2025 Retirement Strtgy-K | LTSKX | Alliance Brnstn 2040 Retirement Strtgy-K |
| LTPKX | Alliance Brnstn 2045 Retirement-Strtgy-K | ABBAX | Alliance Brnstn Blend US LargeCap-A |
| ADGAX | Alliance Brnstn Core Opportunities-A | SNEMX | Alliance Brnstn Emerging Markets Value |
| ABZAX | Alliance Brnstn Global Growth-A | AREAX | Alliance Brnstn Global Real Estate-A |
| AREBX | Alliance Brnstn Global Real Estate-B | ARECX | Alliance Brnstn Global Real Estate-C |
| ARIIX | Alliance Brnstn Global Real Estate-I | ALTFX | Alliance Brnstn Global Thematic Growth-A |
| ATEBX | Alliance Brnstn Global Thematic Growth-B | ATECX | Alliance Brnstn Global Thematic Growth-C |
| ABAGX | Alliance Brnstn Global Value-A | AGVIX | Alliance Brnstn Global Value-I |
| GCHAX | Alliance Brnstn Greater China 97-A | CABDX | Alliance Brnstn Growth and Income-A |
| CBBDX | Alliance Brnstn Growth and Income-B | CBBIX | Alliance Brnstn Growth and Income-I |
| CBBKX | Alliance Brnstn Growth and Income-K | CBBRX | Alliance Brnstn Growth and Income-R |
| AGRFX | Alliance Brnstn Growth-A | AGBBX | Alliance Brnstn Growth-B |
| AGFIX | Alliance Brnstn Growth-I | SIMTX | Alliance Brnstn International |
| AWPAX | Alliance Brnstn International Growth-A | ABIAX | Alliance Brnstn International Value-A |
| AIVIX | Alliance Brnstn International Value-I | AIVKX | Alliance Brnstn International Value-K |
| AIVRX | Alliance Brnstn International Value-R | AIZAX | Alliance Brnstn International-A |
| APGAX | Alliance Brnstn LargeCap Growth-A | APGBX | Alliance Brnstn LargeCap Growth-B |
| APGCX | Alliance Brnstn LargeCap Growth-C | ABPRX | Alliance Brnstn LargeCap Growth-R |
| CHCLX | Alliance Brnstn Small & MidCap Growth-A | ABASX | Alliance Brnstn Small MidCap Value-A |
| ABBSX | Alliance Brnstn Small MidCap Value-B | ABSIX | Alliance Brnstn Small MidCap Value-I |
| QUASX | Alliance Brnstn SmallCap Growth-A | SNIVX | Alliance Brnstn Tax-Managed Internat'l |
| AUIAX | Alliance Brnstn Utility Income-A | AUIIX | Alliance Brnstn Utility Income-I |
| ABVAX | Alliance Brnstn Value-A | ABVIX | Alliance Brnstn Value-I |
| AWAAX | Alliance Brnstn Wealth Appreciation-A | AWACX | Alliance Brnstn Wealth Appreciation-C |
| AWAKX | Alliance Brnstn Wealth Appreciation-K | PICAX | Allianz ADM:CCM Capital Appreciation |
| PMGAX | Allianz ADM:CCM Emerging Companies | PMCGX | Allianz ADM:CCM MidCap |
| ANDAX | Allianz ADM:NFJ Dividend Value | PRAAX | Allianz ADM:NFJ Renaissance |
| PVADX | Allianz ADM:NFJ SmallCap Value | PGFAX | Allianz ADM:OCC Growth |
| POADX | Allianz ADM:OCC Opportunity | PTADX | Allianz ADM:OCC Target |
| RAIAX | Allianz ADM:RCM Disciplined Int'l Equit | DLGAX | Allianz ADM:RCM LargeCap Growth |
| DRMAX | Allianz ADM:RCM MidCap | DGTAX | Allianz ADM:RCM Technology |
| PCFAX | Allianz CCM Capital Appreciation-A | PCADX | Allianz CCM Capital Appreciation-D |
| AFWDX | Allianz CCM Focused Growth-D | PFMAX | Allianz CCM MidCap-A |
| PFMBX | Allianz CCM MidCap-B | PFMCX | Allianz CCM MidCap-C |
| PMCDX | Allianz CCM MidCap-D | PMCRX | Allianz CCM MidCap-R |
| PAPIX | Allianz INST:CCM Capital Appreciation | PMCIX | Allianz INST:CCM Emerging Companies |
| AFGIX | Allianz INST:CCM Focused Growth | PMGIX | Allianz INST:CCM MidCap |
| AOTIX | Allianz INST:NACM Emerging Mkts Opptuni | NAISX | Allianz INST:NACM International |
| NAPRX | Allianz INST:NACM Pacific Rim | PNFIX | Allianz INST:NFJ All-Cap Value |
| NFJEX | Allianz INST:NFJ Dividend Value | ANJIX | Allianz INST:NFJ International Value |
| ANVIX | Allianz INST:NFJ LargeCap Value | PRNIX | Allianz INST:NFJ Renaissance |
| PSVIX | Allianz INST:NFJ SmallCap Value | PGFIX | Allianz INST:OCC Growth |
| POFIX | Allianz INST:OCC Opportunity | PFTIX | Allianz INST:OCC Target |
| DRIEX | Allianz INST:RCM Disciplined Int'l Eq | RGLIX | Allianz INST:RCM Global Resources |
| DGSCX | Allianz INST:RCM Global SmallCap | DRLCX | Allianz INST:RCM LargeCap Growth |
| DRMCX | Allianz INST:RCM MidCap | DRGTX | Allianz INST:RCM Technology |
| AOTDX | Allianz NACM Emerging Markets Opport-D | NGBAX | Allianz NACM Global-A |
| NGBDX | Allianz NACM Global-D | NGBRX | Allianz NACM Global-R |
| NGWAX | Allianz NACM Growth-A | NGWDX | Allianz NACM Growth-D |
| PNIAX | Allianz NACM International-A | PNICX | Allianz NACM International-C |
| PNIDX | Allianz NACM International-D | PPRAX | Allianz NACM Pacific Rim-A |
| PPRDX | Allianz NACM Pacific Rim-D | PNFAX | Allianz NFJ All-Cap Value-A |
| PNFDX | Allianz NFJ All-Cap Value-D | PNEAX | Allianz NFJ Dividend Value-A |
| PEIDX | Allianz NFJ Dividend Value-D | PNERX | Allianz NFJ Dividend Value-R |
| AFJAX | Allianz NFJ International Value-A | PNBAX | Allianz NFJ LargeCap Value-A |
| PNBDX | Allianz NFJ LargeCap Value-D | ANVDX | Allianz NFJ MidCap Value-D |
| PQNAX | Allianz NFJ Renaissance-A | PQNCX | Allianz NFJ Renaissance-C |
| PREDX | Allianz NFJ Renaissance-D | PCVAX | Allianz NFJ SmallCap Value-A |
| PCVBX | Allianz NFJ SmallCap Value-B | PCVCX | Allianz NFJ SmallCap Value-C |
| PNVDX | Allianz NFJ SmallCap Value-D | PNVRX | Allianz NFJ SmallCap Value-R |
| PGWAX | Allianz OCC Growth-A | PGWCX | Allianz OCC Growth-C |
| PGRDX | Allianz OCC Growth-D | PPGRX | Allianz OCC Growth-R |
| POPAX | Allianz OCC Opportunity-A | POOBX | Allianz OCC Opportunity-B |
| POPCX | Allianz OCC Opportunity-C | PTAAX | Allianz OCC Target-A |
| PTACX | Allianz OCC Target-C | PTRDX | Allianz OCC Target-D |
| RAIGX | Allianz RCM Disciplined Int'l Equity-A | DIENX | Allianz RCM Disciplined Int'l Equity-D |
| AECOX | Allianz RCM Global Ecotrends | RGSAX | Allianz RCM Global SmallCap-A |
| RGSBX | Allianz RCM Global SmallCap-B | RGSCX | Allianz RCM Global SmallCap-C |
| DGSNX | Allianz RCM Global SmallCap-D | RALGX | Allianz RCM LargeCap Growth-A |
| DLCNX | Allianz RCM LargeCap Growth-D | PLCRX | Allianz RCM LargeCap Growth-R |
| RMDAX | Allianz RCM MidCap-A | DMCNX | Allianz RCM MidCap-D |
| RAGTX | Allianz RCM Technology-A | RCGTX | Allianz RCM Technology-C |
| DGTNX | Allianz RCM Technology-D | RAGHX | Allianz RCM Wellness-A |
| DGHCX | Allianz RCM Wellness-D | EUEYX | Alpine Cyclical Advantage Property-Y |
| ADBYX | Alpine Dynamic Balance | ADVDX | Alpine Dynamic Dividend |
| ADFSX | Alpine Dynamic Financial Services | ADINX | Alpine Dynamic Innovators |
| EGLRX | Alpine International Realty Equity | AIGYX | Alpine Realty Income & Growth |
| LPEVX | ALPS AVS Listed Private Equity II | AMAGX | Amana Trust Growth |
| AMANX | Amana Trust Income | AAISX | AmBeacon ADV:International Equity |
| AASSX | AmBeacon ADV:SmallCap Value | CGLIX | AmBeacon Global Real Estate-Y |
| AEMFX | AmBeacon INST:Emerging Markets | AIIIX | AmBeacon INST:Intern'l EAFE Equity Ix Fd |
| AAIEX | AmBeacon INST:Intern'l Equity | ALCGX | AmBeacon INST:LargeCap Growth |
| AADEX | AmBeacon INST:LargeCap Value | AMDIX | AmBeacon INST:MidCap Value |
| AASPX | AmBeacon INST:S&P 500 Index Fund | ASCIX | AmBeacon INST:SmallCap |
| AVFIX | AmBeacon INST:SmallCap Value | AAIAX | AmBeacon International Equity AMR |
| AAEPX | AmBeacon INV:Emerging Markets | AAIPX | AmBeacon INV:International Equity |
| AAGPX | AmBeacon INV:LargeCap Value | AMPAX | AmBeacon INV:MidCap Value |
| AAFPX | AmBeacon INV:S&P 500 Index Fund | AVPAX | AmBeacon INV:SmallCap Value |
| AAGAX | AmBeacon LargeCap Value AMR | AASVX | AmBeacon SmallCap Value AMR |
| ACCGX | AmerCent Capital Growth-A | ACGBX | AmerCent Capital Growth-B |
| ACPGX | AmerCent Capital Growth-C | APWRX | AmerCent Capital Growth-R |
| ADRRX | AmerCent Disciplined Growth-R | AEMMX | AmerCent Emerging Markets-A |
| BEQAX | AmerCent Equity Growth-A | TWEAX | AmerCent Equity Income-A |
| AEYIX | AmerCent Equity Income-C | AEURX | AmerCent Equity Income-R |
| AFDAX | AmerCent Fundamental Equity-A | ACGGX | AmerCent Global Gold-A |
| AGGRX | AmerCent Global Growth-A | TCRAX | AmerCent Growth-A |
| AGWRX | AmerCent Growth-R | ATHAX | AmerCent Heritage-A |
| AHGCX | AmerCent Heritage-C | AMADX | AmerCent Income & Growth-A |
| AICRX | AmerCent Income & Growth-R | APLIX | AmerCent INST:Capital Growth |
| AMKIX | AmerCent INST:Emerging Markets | ACQIX | AmerCent INST:Equity |
| AMEIX | AmerCent INST:Equity Growth | ACIIX | AmerCent INST:Equity Income |
| AFEIX | AmerCent INST:Fundamental Equity | TWGIX | AmerCent INST:Growth |
| ATHIX | AmerCent INST:Heritage | AMGIX | AmerCent INST:Income and Growth |
| TIDIX | AmerCent INST:International Discovery | TGRIX | AmerCent INST:International Growth |
| ACIOX | AmerCent INST:International Opportunity | ALVSX | AmerCent INST:LargeCap Value |
| ARLIX | AmerCent INST:LIVESTRONG 2035 | AOOIX | AmerCent INST:LIVESTRONG 2045 |
| AVUAX | AmerCent INST:MidCap Value | ACLOX | AmerCent INST:NT SmallCap |
| REAIX | AmerCent INST:Real Estate | TWSIX | AmerCent INST:Select |
| ASCQX | AmerCent INST:SmallCap | ACVIX | AmerCent INST:SmallCap Value |
| AAAIX | AmerCent INST:Strategic Allocat Aggress | TWUIX | AmerCent INST:Ultra |
| AVLIX | AmerCent INST:Value | TWVIX | AmerCent INST:Vista |
| TWGAX | AmerCent International Growth-A | ATGRX | AmerCent International Growth-R |
| ASKIX | AmerCent International Stock | MEQAX | AmerCent International Value-A |
| ACLIX | AmerCent INV:Capital Growth | ACTIX | AmerCent INV:Capital Value |
| ADSIX | AmerCent INV:Disciplined Growth | TWMIX | AmerCent INV:Emerging Market Investor |
| ACIVX | AmerCent INV:Equity | BEQGX | AmerCent INV:Equity Growth |
| TWEIX | AmerCent INV:Equity Income | AFSIX | AmerCent INV:Focused Growth |
| AFDIX | AmerCent INV:Fundamental Equity | TWGTX | AmerCent INV:Giftrust |
| BGEIX | AmerCent INV:Global Gold | TWGGX | AmerCent INV:Global Growth |
| TWCGX | AmerCent INV:Growth | TWHIX | AmerCent INV:Heritage |
| BIGRX | AmerCent INV:Income & Growth | ACIMX | AmerCent INV:International Core Equity |
| TWEGX | AmerCent INV:International Discovery | TWIEX | AmerCent INV:International Growth |
| AIOIX | AmerCent INV:International Opportunities | ACEVX | AmerCent INV:International Value |
| ALVIX | AmerCent INV:LargeCap Value | ACFOX | AmerCent INV:Legacy Focused LargeCap |
| ACGOX | AmerCent INV:Legacy LargeCap | ACMNX | AmerCent INV:Legacy MultiCap |
| ARYIX | AmerCent INV:LIVESTRONG 2035 | AROIX | AmerCent INV:LIVESTRONG 2045 |
| ACMVX | AmerCent INV:MidCap Value | TWNOX | AmerCent INV:New Opportunities |
| REACX | AmerCent INV:Real Estate | TWCIX | AmerCent INV:Select |
| ASQIX | AmerCent INV:SmallCap | ANOIX | AmerCent INV:SmallCap Growth |
| ASVIX | AmerCent INV:SmallCap Value | TWSAX | AmerCent INV:Strategic Allocation Aggres |
| TWCUX | AmerCent INV:Ultra | BULIX | AmerCent INV:Utilities |
| TWVLX | AmerCent INV:Value | AVPIX | AmerCent INV:Variable Portfolios Intl |
| AMVIX | AmerCent INV:Veedot Investment | TWCVX | AmerCent INV:Vista |
| ALPAX | AmerCent LargeCap Value-A | ALVRX | AmerCent LargeCap Value-R |
| ARYAX | AmerCent LIVESTRONG 2035-A | ARYRX | AmerCent LIVESTRONG 2035-R |
| ACLAX | AmerCent MidCap Value-A | AOGIX | AmerCent One Choice Aggressive |
| AOVIX | AmerCent One Choice Very Agressive | AREEX | AmerCent Real Estate-A |
| TWCAX | AmerCent Select-A | ACSCX | AmerCent SmallCap Value-A |
| ASQAX | AmerCent SmallCap-A | ASCRX | AmerCent SmallCap-R |
| ALLBX | AmerCent Strategic Alloc Aggressive-B | AAARX | AmerCent Strategic Alloc Aggressive-R |
| ACVAX | AmerCent Strategic Allocation Aggress-A | ASTAX | AmerCent Strategic Allocation Aggress-C |
| AVPSX | AmerCent Ultra II | TWUAX | AmerCent Ultra-A |
| AULRX | AmerCent Ultra-R | TWADX | AmerCent Value-A |
| TWVAX | AmerCent Vista-A | AVPTX | AmerCent VP Value III |
| RCDTX | AmerFund 2025 Target Date Retirement-R3 | RCETX | AmerFund 2030 Target Date Retirement-R3 |
| RCFTX | AmerFund 2035 Target Date Retirement-R3 | RCKTX | AmerFund 2040 Target Date Retirement-R3 |
| RCHTX | AmerFund 2045 Target Date Retirement-R3 | RCITX | AmerFund 2050 Target Date Retirement-R3 |
| CAFEX | AmerFund AMCAP-529E | AMCPX | AmerFund AMCAP-A |
| AMPBX | AmerFund AMCAP-B | AMPCX | AmerFund AMCAP-C |
| AMPFX | AmerFund AMCAP-F1 | RAFCX | AmerFund AMCAP-R3 |
| RAFEX | AmerFund AMCAP-R4 | RAFFX | AmerFund AMCAP-R5 |
| HVCBX | AmerFund BlueChip Income & Growth HLS IB | CWIAX | AmerFund Capital World Growth&Inc-529A |
| CWICX | AmerFund Capital World Growth&Inc-529C | CWIEX | AmerFund Capital World Growth&Inc-529E |
| CWIFX | AmerFund Capital World Growth&Inc-529F | RWIEX | AmerFund Capital World Growth&Income R4 |
| RWIFX | AmerFund Capital World Growth&Income R5 | CWGIX | AmerFund Capital World Growth&Income-A |
| CWGBX | AmerFund Capital World Growth&Income-B | CWGCX | AmerFund Capital World Growth&Income-C |
| CWGFX | AmerFund Capital World Growth&Income-F1 | RWIAX | AmerFund Capital World Growth&Income-R1 |
| RWIBX | AmerFund Capital World Growth&Income-R2 | RWICX | AmerFund Captial World Growth&Income-R3 |
| CEUAX | AmerFund EuroPacific Growth-529A | CEUCX | AmerFund EuroPacific Growth-529C |
| CEUEX | AmerFund EuroPacific Growth-529E | CEUFX | AmerFund EuroPacific Growth-529F1 |
| AEPGX | AmerFund EuroPacific Growth-A | AEGBX | AmerFund EuroPacific Growth-B |
| AEPCX | AmerFund EuroPacific Growth-C | AEGFX | AmerFund EuroPacific Growth-F1 |
| RERAX | AmerFund EuroPacific Growth-R1 | RERBX | AmerFund EuroPacific Growth-R2 |
| RERCX | AmerFund EuroPacific Growth-R3 | REREX | AmerFund EuroPacific Growth-R4 |
| RERFX | AmerFund EuroPacific Growth-R5 | RERGX | AmerFund EuroPacific Growth-R6 |
| ANCFX | AmerFund Fundamental Investors-A | AFIBX | AmerFund Fundamental Investors-B |
| AFICX | AmerFund Fundamental Investors-C | AFIFX | AmerFund Fundamental Investors-F1 |
| HVIBX | AmerFund Global Growth & Income HLS-IB | HVLBX | AmerFund Global Growth HLS IB |
| HVSBX | AmerFund Global SmallCap HLS-IB | CGFAX | AmerFund Growth Fund of America-529A |
| AGTHX | AmerFund Growth Fund of America-A | AGRBX | AmerFund Growth Fund of America-B |
| GFACX | AmerFund Growth Fund of America-C | GFAFX | AmerFund Growth Fund of America-F1 |
| RGACX | AmerFund Growth Fund of America-R3 | RGAEX | AmerFund Growth Fund of America-R4 |
| HVNBX | AmerFund Growth Income HLS-IB | CGFCX | AmerFund Growth of America-529C |
| CGFEX | AmerFund Growth of America-529E | CGFFX | AmerFund Growth of America-529F1 |
| RGAAX | AmerFund Growth of America-R1 | RGABX | AmerFund Growth of America-R2 |
| RGAFX | AmerFund Growth of America-R5 | RFNCX | AmerFund INST:Fundamental Investors-R3 |
| RFNFX | AmerFund INST:Fundamental Investors-R5 | RWMCX | AmerFund INST:Washington Mutl Invstr-R3 |
| IGAAX | AmerFund International Growth & Income-A | CFNAX | AmerFund INV:Fundamental-529A |
| CFNEX | AmerFund INV:Fundamental-529E | CFNFX | AmerFund INV:Fundamental-529F |
| RFNEX | AmerFund INV:Fundamental-R4 | RWMFX | AmerFund INV:Washington Mutual-R5 |
| AIVSX | AmerFund Investment Co of America-A | AICBX | AmerFund Investment Co of America-B |
| AICCX | AmerFund Investment Co of America-C | AICFX | AmerFund Investment Co of America-F1 |
| RICAX | AmerFund Investment Co of America-R1 | RICBX | AmerFund Investment Co of America-R2 |
| RICCX | AmerFund Investment Co of America-R3 | RICEX | AmerFund Investment Co of America-R4 |
| RICFX | AmerFund Investment Co of America-R5 | CMLAX | AmerFund Mutual-529A |
| CMLFX | AmerFund Mutual-529F1 | AMRMX | AmerFund Mutual-A |
| AMFBX | AmerFund Mutual-B | AMFCX | AmerFund Mutual-C |
| AMFFX | AmerFund Mutual-F1 | RMFCX | AmerFund Mutual-R3 |
| RMFEX | AmerFund Mutual-R4 | RMFFX | AmerFund Mutual-R5 |
| CNGAX | AmerFund New Economy-529A | CNGCX | AmerFund New Economy-529C |
| CNGEX | AmerFund New Economy-529E | CNGFX | AmerFund New Economy-529F |
| ANEFX | AmerFund New Economy-A | ANFBX | AmerFund New Economy-B |
| ANFCX | AmerFund New Economy-C | ANFFX | AmerFund New Economy-F1 |
| RNGAX | AmerFund New Economy-R1 | RNGBX | AmerFund New Economy-R2 |
| RNGCX | AmerFund New Economy-R3 | RNGEX | AmerFund New Economy-R4 |
| RNGFX | AmerFund New Economy-R5 | CNPAX | AmerFund New Perspective-529A |
| CNPFX | AmerFund New Perspective-529F1 | ANWPX | AmerFund New Perspective-A |
| NPFBX | AmerFund New Perspective-B | NPFCX | AmerFund New Perspective-C |
| NPFFX | AmerFund New Perspective-F1 | RNPAX | AmerFund New Perspective-R1 |
| RNPBX | AmerFund New Perspective-R2 | RNPCX | AmerFund New Perspective-R3 |
| RNPEX | AmerFund New Perspective-R4 | RNPFX | AmerFund New Perspective-R5 |
| CNWAX | AmerFund New World-529A | CNWFX | AmerFund New World-529F1 |
| NEWFX | AmerFund New World-A | NEWBX | AmerFund New World-B |
| NEWCX | AmerFund New World-C | NWFFX | AmerFund New World-F1 |
| RNWAX | AmerFund New World-R1 | RNWBX | AmerFund New World-R2 |
| RNWCX | AmerFund New World-R3 | RNWFX | AmerFund New World-R5 |
| CSPAX | AmerFund SmallCap World-529A | CSPCX | AmerFund SmallCap World-529C |
| CSPFX | AmerFund SmallCap World-529F1 | SMCWX | AmerFund SmallCap World-A |
| SCWBX | AmerFund SmallCap World-B | SCWCX | AmerFund SmallCap World-C |
| SCWFX | AmerFund SmallCap World-F1 | RSLAX | AmerFund SmallCap World-R1 |
| RSLCX | AmerFund SmallCap World-R3 | RSLEX | AmerFund SmallCap World-R4 |
| RSLFX | AmerFund SmallCap World-R5 | AWSHX | AmerFund Washington Mutual Investors-A |
| WSHBX | AmerFund Washington Mutual Investors-B | WSHCX | AmerFund Washington Mutual Investors-C |
| WSHFX | AmerFund Washington Mutual Investors-F1 | NETHX | AmerInde INST:NestEgg Target 2030-I |
| NEFYX | AmerInde INST:NestEgg Target 2040-I | ISISX | AmerInde INST:Stock-I |
| IFCSX | AmerInde Stock-A | AMSTX | AmeriSto Fund |
| APIMX | AmerPens Efficient Frontier MultiIndex-A | YCVTX | AmerPens Efficient Frontier Value-C |
| ATAFX | Amertrus Allegiance | IICAX | AMF LargeCap Equity |
| AMDEX | Amidex 35 Israel | AMDAX | Amidex 35 Israel-A |
| APPLX | Applesee Fund | AGPLX | Appleton Group Plus |
| AQGNX | AQR Global Equity-N | AQGIX | AQR INST:Global Equity |
| AIMOX | AQR International Momentum-L | AMOMX | AQR Momentum-L |
| ASMOX | AQR SmallCap Momentum-L | ROCAX | Aquila Rocky Mountain Equity-A |
| ROCYX | Aquila Rocky Mountain Equity-Y | CAAPX | ArielInv Appreciation |
| ARFFX | ArielInv Focus | ARGFX | ArielInv Fund |
| ARMSX | Armstron Associates | DWTFX | Arrow DWA Tactical-A |
| BJGQX | Artio Global Equity-A | JETAX | Artio International Equity II-A |
| JETIX | Artio International Equity II-I | BJBIX | Artio International Equity-A |
| JIEIX | Artio International Equity-I | JMCAX | Artio US Microcap-A |
| JMCIX | Artio US Microcap-I | JMDAX | Artio US MidCap-A |
| JMLAX | Artio US MultiCap-A | JSCAX | Artio US SmallCap-A |
| ARTGX | Artisan INV:Global Value | ARTIX | Artisan INV:International |
| ARTJX | Artisan INV:International SmallCap | ARTKX | Artisan INV:International Value |
| ARTMX | Artisan INV:MidCap | ARTQX | Artisan INV:MidCap Value |
| ARTLX | Artisan INV:Opportunistic Value | ARTSX | Artisan INV:SmallCap |
| ARTVX | Artisan INV:SmallCap Value | AFIEX | AssetMar International Equity |
| AFLGX | AssetMar LargeCap Growth | AFLVX | AssetMar LargeCap Value |
| AFREX | AssetMar Real Estate Securities | AFSGX | AssetMar SmallCap/MidCap Growth |
| AFSVX | AssetMar SmallCap/MidCap Value | ABIIX | Aston Barings International |
| ARFCX | Aston Fortis Real Extate-N | ALSOX | Aston Lake Partners LASSO Alternatv-I |
| AMBEX | Aston MD Sass Enhanced Equity-N | MCGIX | Aston Montag & Caldwell Growth-I |
| MCGFX | Aston Montag & Caldwell Growth-N | MCRGX | Aston Montag & Caldwell Growth-R |
| ANIIX | Aston Neptune International-I | ANENX | Aston NewCentury Absolute ReturnETF-N |
| AOLCX | Aston Optimum LargeCap Opportunity-N | ABMIX | Aston Optimum MidCap-I |
| CHTTX | Aston Optimum MidCap-N | ARDEX | Aston River Road Div AllCap Value-N |
| ARSMX | Aston River Road Select Value-N | ARSVX | Aston River Road SmallCap Value-N |
| ATLVX | Aston TAMRO Diversified Equity-N | ATSIX | Aston TAMRO SmallCap-I |
| ATASX | Aston TAMRO SmallCap-N | AAVIX | Aston Value-I |
| RVALX | Aston Value-N | AVEIX | Aston Veredus Aggressive Growth-I |
| VERDX | Aston Veredus Aggressive Growth-N | AVSGX | Aston Veredus Select Growth-N |
| AUERX | Auer Growth | ETFOX | Aviemore ETF Market Opportunity |
| ADJEX | Azzad Ethical MidCap | BHGIX | Baird INST:LargeCap |
| BMDIX | Baird INST:MidCap | BHGSX | Baird INV:LargeCap |
| BMDSX | Baird INV:MidCap | BARAX | Baron Asset |
| BFTHX | Baron Fifth Avenue Growth | BGRFX | Baron Growth |
| BIGFX | Baron International Growth | BIOPX | Baron Opportunity Retail |
| BPTRX | Baron Partners | BRIFX | Baron Retirement Income |
| BSCFX | Baron SmallCap | BGRWX | Barrett Growth |
| SAOPX | Barrett Opportunity | BAEIX | BB&T Equity Income-A |
| BEIBX | BB&T Equity Income-B | BCEGX | BB&T Equity Income-C |
| BCMTX | BB&T INST:Capital Manager Growth | BEGIX | BB&T INST:Equity Income |
| BBTIX | BB&T INST:International Equity | BBISX | BB&T INST:Select Equity |
| BOPIX | BB&T INST:Special Opportunities Eq | SPSCX | BB&T INST:Sterling Capital SmCap Val |
| BOPAX | BB&T Special Opportunities Equity-A | BOPBX | BB&T Special Opportunities Equity-B |
| BOPCX | BB&T Special Opportunities Equity-C | BBTEX | BBH Core Select-N |
| BBHLX | BBH International Equity-I | BBHEX | BBH International Equity-N |
| BFOCX | Berkshir Focus | BERWX | Berwyn Fund |
| BIRMX | Birmiwal Oasis Fund | BSRIX | BishopSt INST:Strategic Growth |
| MRBVX | BlackRoc Basic Value-R | MRDVX | BlackRoc Equity Dividend-R |
| STSEX | BlackRoc Exchange Blackrock | BIAPX | BlackRoc INST:Aggressive Growth Prepared |
| BACIX | BlackRoc INST:AllCap Energy & Resources | MACPX | BlackRoc INST:Balanced Capital |
| MABAX | BlackRoc INST:Basic Value | SRLSX | BlackRoc INST:Capital Appreciation |
| SGLSX | BlackRoc INST:Energy & Resources | MADVX | BlackRoc INST:Equity Dividend |
| MAEFX | BlackRoc INST:EuroFund | MAFOX | BlackRoc INST:Focus Growth |
| MAPNX | BlackRoc INST:Focus Value | MAFGX | BlackRoc INST:Fundamental Growth |
| MAEGX | BlackRoc INST:Global Dynamic Equity | MADCX | BlackRoc INST:Global Emerging Markets |
| MAFNX | BlackRoc INST:Global Financial Services | MAGGX | BlackRoc INST:Global Growth |
| MAGCX | BlackRoc INST:Global SmallCap | BIGPX | BlackRoc INST:Growth Prepared |
| SHSSX | BlackRoc INST:Health Sciences Opportns | MAHCX | BlackRoc INST:Healthcare |
| PNIEX | BlackRoc INST:Index Equity | MAILX | BlackRoc INST:International |
| MAIIX | BlackRoc INST:International Index | BISIX | BlackRoc INST:International Opportuns |
| MAIVX | BlackRoc INST:International Value | MALRX | BlackRoc INST:LargeCap Core |
| MALHX | BlackRoc INST:LargeCap Growth | MALVX | BlackRoc INST:LargeCap Value |
| MALTX | BlackRoc INST:Latin America | CMGIX | BlackRoc INST:MidCap Growth Equity |
| CMVIX | BlackRoc INST:MidCap Value Equity | MARFX | BlackRoc INST:MidCap Value Opportns |
| MAGRX | BlackRoc INST:Natural Resources | MAPCX | BlackRoc INST:Pacific |
| MASRX | BlackRoc INST:S&P 500 Fund | BGSIX | BlackRoc INST:Science & Tech Opportn |
| PSGIX | BlackRoc INST:SmallCap Growth Equity | MASWX | BlackRoc INST:SmallCap Growth II |
| MASKX | BlackRoc INST:SmallCap Index Fund | BMCIX | BlackRoc INST:US Opportunities |
| MAGUX | BlackRoc INST:Utilities & Telecom | MASPX | BlackRoc INST:Value Opportunities |
| SSRAX | BlackRoc INV:Aurora-A | SSRPX | BlackRoc INV:Aurora-B |
| MDCPX | BlackRoc INV:Balanced Capital-A | MBCPX | BlackRoc INV:Balanced Capital-B |
| MDBAX | BlackRoc INV:Basic Value-A | MBBAX | BlackRoc INV:Basic Value-B |
| SRLAX | BlackRoc INV:Capital Appreciation-A | SSGRX | BlackRoc INV:Energy & Resources-A |
| SSGPX | BlackRoc INV:Energy & Resources-B | SSGDX | BlackRoc INV:Energy & Resources-C |
| MDDVX | BlackRoc INV:Equity Dividend-A | MBDVX | BlackRoc INV:Equity Dividend-B |
| MCDVX | BlackRoc INV:Equity Dividend-C | MBEFX | BlackRoc INV:EuroFund-B |
| MBFOX | BlackRoc INV:Focus Growth-B | MDPNX | BlackRoc INV:Focus Value-A |
| MDFGX | BlackRoc INV:Fundamental Growth-A | MBFGX | BlackRoc INV:Fundamental Growth-B |
| MCFGX | BlackRoc INV:Fundamental Growth-C | MDEGX | BlackRoc INV:Global Dynamic Equity-A |
| MDDCX | BlackRoc INV:Global Emerging Markets-A | MBDCX | BlackRoc INV:Global Emerging Markets-B |
| MDGGX | BlackRoc INV:Global Growth-A | BROAX | BlackRoc INV:Global Opportunities-A |
| MDGCX | BlackRoc INV:Global SmallCap-A | SHSAX | BlackRoc INV:Health Sciences Opportun-A |
| SHSPX | BlackRoc INV:Health Sciences Opportun-B | SHSCX | BlackRoc INV:Health Sciences Opportun-C |
| MDHCX | BlackRoc INV:Healthcare-A | CIEAX | BlackRoc INV:Index Equity-A |
| CIEBX | BlackRoc INV:Index Equity-B | CIECX | BlackRoc INV:Index Equity-C |
| BREAX | BlackRoc INV:Intern'l Opportunities-A | BRECX | BlackRoc INV:Intern'l Opportunities-C |
| MDIVX | BlackRoc INV:International Value-A | MBIVX | BlackRoc INV:International Value-B |
| MCIVX | BlackRoc INV:International Value-C | MBILX | BlackRoc INV:International-B |
| MDLRX | BlackRoc INV:LargeCap Core-A | MBLRX | BlackRoc INV:LargeCap Core-B |
| MCLRX | BlackRoc INV:LargeCap Core-C | MDLHX | BlackRoc INV:LargeCap Growth-A |
| MDLVX | BlackRoc INV:LargeCap Value-A | MBLVX | BlackRoc INV:LargeCap Value-B |
| MCLVX | BlackRoc INV:LargeCap Value-C | MDLTX | BlackRoc INV:Latin America-A |
| MBLTX | BlackRoc INV:Latin America-B | MCLTX | BlackRoc INV:Latin America-C |
| BMGAX | BlackRoc INV:MidCap Growth-A | BMGBX | BlackRoc INV:MidCap Growth-B |
| BMGCX | BlackRoc INV:MidCap Growth-C | BMCCX | BlackRoc INV:MidCap Value Equity-C |
| MDRFX | BlackRoc INV:MidCap Value Opportns-A | BMCAX | BlackRoc INV:MidCap Value-A |
| MDGRX | BlackRoc INV:Natural Resources-A | MBGRX | BlackRoc INV:Natural Resources-B |
| MDPCX | BlackRoc INV:Pacific-A | BGSAX | BlackRoc INV:Science & Tech Opportn-A |
| BGSBX | BlackRoc INV:Science & Tech Opportn-B | BGSCX | BlackRoc INV:Science & Tech Opportn-C |
| SCGAX | BlackRoc INV:Small/MidCap Growth-A | BSQCX | BlackRoc INV:SmallCap Core Equity-C |
| CSGEX | BlackRoc INV:SmallCap Growth Equity-A | CSGBX | BlackRoc INV:SmallCap Growth Equity-B |
| MBSWX | BlackRoc INV:SmallCap Growth II-B | MDSKX | BlackRoc INV:SmallCap Index Fund-A |
| BMEAX | BlackRoc INV:US Opportunities-A | BMECX | BlackRoc INV:US Opportunities-C |
| MDGUX | BlackRoc INV:Utilities and Telecom-A | MDSPX | BlackRoc INV:Value Opportunities-A |
| MBSPX | BlackRoc INV:Value Opportunities-B | MCSPX | BlackRoc INV:Value Opportunities-C |
| MKLRX | BlackRoc LargeCap Core Retirement Prft-K | STLDX | BlackRoc LifePath 2030-I |
| STLEX | BlackRoc LifePath 2040-I | WFSPX | BlackRoc S&P 500 Stock |
| SHISX | BlackRoc SER:Health Sciences Opportunity | PNESX | BlackRoc SER:Index Equity |
| BRESX | BlackRoc SER:Intern'l Opportunities | BSTSX | BlackRoc SER:Science & Tech Opportunity |
| BSQSX | BlackRoc SER:SmallCap Core Equity | PCGEX | BlackRoc SER:SmallCap Growth Equity |
| BMCSX | BlackRoc SER:US Opportunities | MEMKX | BNYMelln Emerging Markets-M |
| MPPMX | BNYMelln International Appreciation-M | MPITX | BNYMelln International-M |
| MIEGX | BNYMelln INV:Emerging Markets | MIISX | BNYMelln INV:Income Stock |
| MILCX | BNYMelln INV:LargeCap Stock | MIMSX | BNYMelln INV:MidCap Stock |
| MISCX | BNYMelln INV:SmallCap Stock | MPLCX | BNYMelln LargeCap Stock-M |
| MPMCX | BNYMelln MidCap Stock-M | MPSSX | BNYMelln SmallCap Stock-M |
| BOGIX | Bogle INST:SmallCap Growth | BOGLX | Bogle INV:SmallCap Growth |
| BOYAX | Boyar Value | BIIEX | Brandes INST:International Equities-I |
| BWAFX | Brandywn ADV:MidCap Growth | BLUEX | Brandywn Blue |
| BRWIX | Brandywn Fund | BABFX | Bread and Butter |
| BRGIX | Bridges Investment | BRAGX | Bridgewa Aggressive Investors 1 |
| BRAIX | Bridgewa Aggressive Investors 2 | BRBPX | Bridgewa Balanced |
| BRLIX | Bridgewa Blue Chip 35 Index Fund | BRLGX | Bridgewa LargeCap Growth |
| BRLVX | Bridgewa LargeCap Value | BRMCX | Bridgewa MicroCap Limited |
| BRSGX | Bridgewa SmallCap Growth | BRSVX | Bridgewa SmallCap Value |
| BRUSX | Bridgewa Ultra SmallCap Company | BRSIX | Bridgewa Ultra SmallCap Company Market |
| BCIIX | Brown INST:Capital Mgmt Int'l Equity | BCSIX | Brown INST:Capital Mgmt SmallCap |
| BCMSX | Brown INST:MidCap | BIAGX | BrownAdv INST:Growth Equity |
| BIAOX | BrownAdv INST:Opportunity | BIASX | BrownAdv INST:SmallCap Growth |
| BUFCX | Buffalo China | BUFGX | Buffalo Growth |
| BUFEX | Buffalo LargeCap | BUFOX | Buffalo MicroCap |
| BUFMX | Buffalo MidCap | BUFTX | Buffalo Science & Technology |
| BUFSX | Buffalo SmallCap | BURFX | BurnHam Financial Industries-A |
| BURCX | BurnHam Financial Industries-C | BURKX | BurnHam Financial Services-A |
| BURNX | BurnHam Financial Services-C | BURHX | BurnHam Fund-A |
| CBCAX | Calamos Blue Chip-A | CNWIX | Calamos Evolving World Growth-I |
| CAGEX | Calamos Global Equity-A | CVLOX | Calamos Global Growth & Income-A |
| CGCIX | Calamos Global Growth and Income-I | CVGRX | Calamos Growth-A |
| CGRIX | Calamos Growth-I | CIGRX | Calamos International Growth-A |
| CMQAX | Calamos Multi-Fund Blend-A | CVAAX | Calamos Value-A |
| EQTIX | Californ Equity Income | EUGIX | Californ European Growth and Income |
| NASDX | Californ NASDAQ-100 Index Fund | SPFIX | Californ S&P 500 Index Fund |
| SPMIX | Californ S&P MidCap Index Fund | SMCIX | Californ S&P SmallCap Index Fund |
| CAAAX | Calvert Aggressive Allocation-A | CCAFX | Calvert Capital Accumulation-A |
| CGAEX | Calvert Global Alternative Energy-A | CFWAX | Calvert Global Water-A |
| CIOAX | Calvert International Opportunities-A | CLGAX | Calvert LargeCap Growth-A |
| CLCIX | Calvert LargeCap Growth-I | CMVAX | Calvert MidCap Value-A |
| CNVAX | Calvert New Vision SmallCap-A | CVSMX | Calvert New Vision SmallCap-I |
| CCVAX | Calvert SmallCap Value-A | CSXAX | Calvert Social Index Fund-A |
| CSIFX | Calvert Social Investment Balanced-A | CMIFX | Calvert Social Investment Enhanced-A |
| CSIEX | Calvert Social Investment Equity-A | CEYIX | Calvert Social Investment Equity-I |
| CWVGX | Calvert World Values Intern'l Equity-A | CWVIX | Calvert World Values Intern'l Equity-I |
| CAMIX | Cambiar INV:International Equity | CAMOX | Cambiar INV:Opportunity |
| CAMSX | Cambiar INV:SmallCap | CIAOX | CapAdvis Growth |
| CMEIX | Capital INST:Management MidCap | ENDIX | CapResea Endowments Growth & Income |
| LTGAX | Catalyst Compass EMP Multi Asset Growt-A | CEMIX | Causeway INST:Causeway Emerging Markets |
| CIVVX | Causeway INV:International Value | CENSX | Century INST:Shares |
| CSMCX | Century INST:SmallCap Select | CENVX | Century INV:Shares |
| CSMVX | Century INV:SmallCap Select | CGMFX | Cgm Focus |
| CGMRX | Cgm Realty | CIPMX | Champlai MidCap |
| CIPSX | Champlai SmallCap | CHASX | ChaseInv Growth |
| CHAMX | ChaseInv MidCap Growth-N | CHCGX | Chesapea Core Growth |
| CHEAX | Chesapea Growth-A | CFIMX | Clipper Fund |
| IAF | CLOSED Aberdeen Australia Equity | CH | CLOSED Aberdeen Chile |
| ETF | CLOSED Aberdeen Emerging Mkts Telecomm | LAQ | CLOSED Aberdeen Latin America Equity |
| ADX | CLOSED Adams Express | LCM | CLOSED Advent Claymore Enhanced Gr&Inc |
| AGD | CLOSED Alpine Global Dynamic Dividend | AWP | CLOSED Alpine Global Premier PropertY |
| AOD | CLOSED Alpine Total Dynamic Dividend | ASA | CLOSED ASA Limited |
| PSW | CLOSED BlackRock Credit Alloc Incm I | PSY | CLOSED BlackRock Credit Alloc Incm II |
| BPP | CLOSED BlackRock Credit Alloc Incm III | BTZ | CLOSED BlackRock Credit Alloc Incm IV |
| BDV | CLOSED BlackRock Dividend Achievers | BGR | CLOSED BlackRock Energy & Resources |
| CII | CLOSED BlackRock Enhanced Capital&Inc | BDJ | CLOSED BlackRock Enhanced Div Achiever |
| BOE | CLOSED BlackRock Global Opportunity Eq | BME | CLOSED BlackRock Health Sciences |
| BGY | CLOSED BlackRock Intn'l Grwth & Income | BKCC | CLOSED BlackRock Kelso Capital |
| BCF | CLOSED BlackRock Real Asset Equity | BQY | CLOSED BlackRock S&P Quality Global Eq |
| BDT | CLOSED BlackRock Strategic Div Achieve | BLU | CLOSED Blue Chip Value |
| CGO | CLOSED Calamos Global Total Return | CSQ | CLOSED Calamos Strategic Total Return |
| CEE | CLOSED Central Europe & Russia | CEF | CLOSED Central Fund of Canada Limited |
| CET | CLOSED Central Securities | CWF | CLOSED Chartwell Dividend & Income |
| GOF | CLOSED Claymore/Guggenheim Strat Oppor | GLQ | CLOSED Clough Global Equity |
| FOF | CLOSED Cohen&Steers Closed-End Opport | DVM | CLOSED Cohen&Steers Dividend Majors |
| UTF | CLOSED Cohen&Steers Infrastructure | RQI | CLOSED Cohen&Steers Quality Inc Realty |
| RNP | CLOSED Cohen&Steers REIT & Pref Inc | RFI | CLOSED Cohen&Steers Total Return Realt |
| CLM | CLOSED Cornerstone Strategic Value | DCA | CLOSED DCA Total Return |
| DCW | CLOSED DCW Total Return | DGF | CLOSED Delaware Inv Global Div & Inc |
| DHFT | CLOSED Diamond Hill Financial Trends | DCS | CLOSED Dreman Claymore Dividend & Inc |
| DNP | CLOSED Duff & Phelps Select Income | DHG | CLOSED DWS Dreman Value Income Edge |
| GCS | CLOSED DWS Enhanced Commodity Strategy | SRQ | CLOSED DWS RREEF Real Estate II |
| EOS | CLOSED EatonVan Enhanced Eq Inc II | EOI | CLOSED EatonVan Enhanced Equity Inc |
| EVT | CLOSED EatonVan Tax-Adv Div Inc | ETW | CLOSED EatonVan Tax-Managed |
| EXG | CLOSED EatonVan Tax-Managed Global | ETY | CLOSED EatonVan Tax-Mngd Dvrsf Eq Inc |
| ETB | CLOSED EatonVan TaxMngd Buy-Write Inc | FEN | CLOSED Energy Income & Growth |
| EEA | CLOSED European Equity | EBI | CLOSED Evergreen Int'l Balanced Income |
| ERH | CLOSED Evergreen Utilities & High Incm | PFO | CLOSED F&C Pref Income Opportunity |
| PFD | CLOSED F&C Preferred Income | FF | CLOSED First Opportunity |
| FEO | CLOSED FirstTrst/Aberdeen Emg Opport | GDV | CLOSED Gabelli Dividend & Income Trust |
| GAB | CLOSED Gabelli Equity Trust | GDL | CLOSED Gabelli Global Deal |
| GGN | CLOSED Gabelli Global Gold Nat Res&Inc | GGT | CLOSED Gabelli Global Multimedia Tr |
| GUT | CLOSED Gabelli Utility Trust | GAM | CLOSED General American Investors |
| HQH | CLOSED H&Q Healthcare Investors | HQL | CLOSED H&Q Life Sciences Investors |
| HCF | CLOSED Highland Credit Strategies | IGR | CLOSED ING Clarion Global Real Est Inc |
| IGD | CLOSED ING Global Equity Div&Prem Opp | IRR | CLOSED ING Risk Managed Nat'l Resouces |
| JEQ | CLOSED Japan Equity | JOF | CLOSED Japan SmallCap |
| BTO | CLOSED JHancock Bank & Thrift Opportn | PDT | CLOSED JHancock Patriot Prem Div II |
| HTD | CLOSED JHancock Tax-Adv Div Inc | HTY | CLOSED JHancock Tax-Adv Glb Shrhld Yld |
| KYE | CLOSED Kayne Anderson Energy TotReturn | KEF | CLOSED Korea Equity |
| LGI | CLOSED Lazard Global TotReturn & Incm | USA | CLOSED Liberty All-Star Equity |
| ASG | CLOSED Liberty All-Star Growth | SCD | CLOSED LMP Capital & Income |
| RIT | CLOSED LMP Real Estate Income | MFD | CLOSED Macquarie First Tr Glob Utl Div |
| MGU | CLOSED Macquarie Global Infrast TotRet | MSP | CLOSED Madison Strategic Sector Prem |
| MXE | CLOSED Mexico Equity & Income | MFV | CLOSED MFS Special Value Trust |
| MTP | CLOSED MLP & Strategic Equity | APF | CLOSED MStanley Asia Pacific |
| EDD | CLOSED MStanley Emerg Mkt Domstic Debt | QQQX | CLOSED NASDAQ Premium Income & Growth |
| NOX | CLOSED NeuBerm Income Opportunity | NRO | CLOSED NeuBerm RealEstate Security Inc |
| IRL | CLOSED New Ireland | NCZ | CLOSED NichAppl Convertible & Inc II |
| NAI | CLOSED NichAppl Intern'l & Prem Strat | JCE | CLOSED Nuveen Core Equity Alpha |
| JPG | CLOSED Nuveen Equity Premium & Growth | JLA | CLOSED Nuveen Equity Premium Advantage |
| JPZ | CLOSED Nuveen Equity Premium Income | JSN | CLOSED Nuveen Equity Premium Opportn |
| JGV | CLOSED Nuveen Global Value Opportun | JGT | CLOSED Nuveen Multi-Cur ST Gov Inc |
| JPS | CLOSED Nuveen Quality Perferred Inc 2 | JRS | CLOSED Nuveen Real Estate Income |
| JTA | CLOSED Nuveen Tax-Advant TotRet Strat | PEO | CLOSED Petroleum & Resources Corp |
| PGP | CLOSED Pimco Global StocksPlus & Inc | UTG | CLOSED Reaves Utility Income Trust |
| RAP | CLOSED RMR Asia Pacific Real Estate | FUND | CLOSED Royce Focus Trust |
| RMT | CLOSED Royce MicroCap | RVT | CLOSED Royce Value Tr |
| SRO | CLOSED RREEF Real Estate II/Disc | RCC | CLOSED SmallCap Premium & Div Inc/Disc |
| SOR | CLOSED Source Capital | FGF | CLOSED SunAmerica Focused Alpha Growth |
| FGI | CLOSED SunAmerica Focused Alpha LgCap | TRF | CLOSED Templeton Russia&East European |
| TTF | CLOSED Thailand | TYG | CLOSED Tortoise Energy Infrastructure |
| TY | CLOSED Tri Continental | TYW | CLOSED TS&W/Claym Tax-Advantage Balanc |
| TKF | CLOSED Turkish Investment | ZTR | CLOSED Zweig Total Return |
| CMAFX | CMAdvise Fund | AHDEX | CNIChart AHA Diversified Equity-I |
| AHADX | CNIChart AHA Diversified Equity-N | AHSRX | CNIChart AHA Socially Responsible Eq-I |
| AHRAX | CNIChart AHA Socially Responsible Eq-N | CNLIX | CNIChart INST:LargeCap Value Equity |
| RCBSX | CNIChart RCB SmallCap Value-R | APFAX | CohenSte Asia Real Estate-A |
| DVFAX | CohenSte Dividend Value-A | DVFIX | CohenSte Dividend Value-I |
| CSUAX | CohenSte Global Infrastructure-A | CSUBX | CohenSte Global Infrastructure-B |
| CSUCX | CohenSte Global Infrastructure-C | CSUIX | CohenSte Global Infrastructure-I |
| CSSPX | CohenSte Global Realty-I | GRSIX | CohenSte INST:Global Realty |
| CSRIX | CohenSte INST:Realty | IRFAX | CohenSte International Realty-A |
| CSRSX | CohenSte Realty | CSEIX | CohenSte Realty Income-A |
| CSBIX | CohenSte Realty Income-B | CSCIX | CohenSte Realty Income-C |
| CSDIX | CohenSte Realty Income-I | LAFAX | Columbia Acorn International Select-A |
| ACFFX | Columbia Acorn International Select-Z | LAIAX | Columbia Acorn International-A |
| ACINX | Columbia Acorn International-Z | LTFAX | Columbia Acorn Select-A |
| ACTWX | Columbia Acorn Select-Z | LAUAX | Columbia Acorn USA-A |
| AUSAX | Columbia Acorn USA-Z | LACAX | Columbia Acorn-A |
| ACRNX | Columbia Acorn-Z | UMEQX | Columbia Blended Equity-Z |
| LCCAX | Columbia Contrarian Core-A | SMGIX | Columbia Contrarian Core-Z |
| LEVAX | Columbia Disciplined Value-A | GALEX | Columbia Disciplined Value-T |
| GEVTX | Columbia Disciplined Value-Z | LBSAX | Columbia Dividend Income-A |
| LBSBX | Columbia Dividend Income-B | LBSCX | Columbia Dividend Income-C |
| GEQAX | Columbia Dividend Income-T | GSFTX | Columbia Dividend Income-Z |
| UMEMX | Columbia Emerging Markets-Z | UMESX | Columbia Energy & Natural Resources-Z |
| NVVAX | Columbia Global Value-A | NGLBX | Columbia Global Value-B |
| NCGLX | Columbia Global Value-C | NGCAX | Columbia Greater China-A |
| LNGZX | Columbia Greater China-Z | UMINX | Columbia International Growth |
| CISAX | Columbia International Stock-A | CMISX | Columbia International Stock-Z |
| NIVLX | Columbia International Value-A | EMIEX | Columbia International Value-Z |
| NSGAX | Columbia LargeCap Core-A | NSIBX | Columbia LargeCap Core-B |
| NSGCX | Columbia LargeCap Core-C | NSEPX | Columbia LargeCap Core-Z |
| NMIAX | Columbia LargeCap Enhanced Core-A | NMIMX | Columbia LargeCap Enhanced Core-Z |
| LEGAX | Columbia LargeCap Growth-A | GAEGX | Columbia LargeCap Growth-T |
| GEGTX | Columbia LargeCap Growth-Z | NEIAX | Columbia LargeCap Index Fund-A |
| NINDX | Columbia LargeCap Index Fund-Z | NVLEX | Columbia LargeCap Value-A |
| NVLNX | Columbia LargeCap Value-B | NVALX | Columbia LargeCap Value-C |
| NVLUX | Columbia LargeCap Value-Z | NLGIX | Columbia LifeGoal Growth-A |
| NLGBX | Columbia LifeGoal Growth-B | NLGCX | Columbia LifeGoal Growth-C |
| NGPAX | Columbia LifeGoal Growth-Z | NMTAX | Columbia Marsico 21st Century-A |
| NMTBX | Columbia Marsico 21st Century-B | NMYCX | Columbia Marsico 21st Century-C |
| NMYAX | Columbia Marsico 21st Century-Z | NFEAX | Columbia Marsico Focused Equities-A |
| NFEBX | Columbia Marsico Focused Equities-B | NFECX | Columbia Marsico Focused Equities-C |
| NFEPX | Columbia Marsico Focused Equities-Z | NMGIX | Columbia Marsico Growth-A |
| NGIBX | Columbia Marsico Growth-B | NMICX | Columbia Marsico Growth-C |
| NGIPX | Columbia Marsico Growth-Z | MAIOX | Columbia Marsico Intern'l Opportunity-A |
| CMTAX | Columbia Masters International Equity-A | UMVEX | Columbia MidCap Core-Z |
| CBSAX | Columbia MidCap Growth-A | CLSPX | Columbia MidCap Growth-Z |
| NTIAX | Columbia MidCap Index Fund-A | NMPAX | Columbia MidCap Index Fund-Z |
| CMUAX | Columbia MidCap Value-A | NAMAX | Columbia MidCap Value-Z |
| NIIAX | Columbia Multi-Advisor Intern'l Equity-A | NIENX | Columbia Multi-Advisor Intern'l Equity-B |
| NITRX | Columbia Multi-Advisor Intern'l Equity-C | NIEQX | Columbia Multi-Advisor Intern'l Equity-Z |
| USPAX | Columbia Pacific Asia-Z | CREAX | Columbia Real Estate Equity-A |
| CREEX | Columbia Real Estate Equity-Z | UMLGX | Columbia Select LargeCap Growth-Z |
| UMECX | Columbia Select Opportunities-Z | UMLCX | Columbia Select SmallCap-Z |
| LSMAX | Columbia SmallCap Core-A | SSCEX | Columbia SmallCap Core-T |
| SMCEX | Columbia SmallCap Core-Z | CGOAX | Columbia SmallCap Growth I-A |
| CMSCX | Columbia SmallCap Growth I-Z | NSCGX | Columbia SmallCap Growth II-A |
| NCPBX | Columbia SmallCap Growth II-B | NCPCX | Columbia SmallCap Growth II-C |
| NMSAX | Columbia SmallCap Index Fund-A | NMSCX | Columbia SmallCap Index Fund-Z |
| CSMIX | Columbia SmallCap Value I-A | CSCZX | Columbia SmallCap Value I-Z |
| COVAX | Columbia SmallCap Value II-A | COVBX | Columbia SmallCap Value II-B |
| CSVAX | Columbia Strategic Investor-A | CSVFX | Columbia Strategic Investor-Z |
| CTCAX | Columbia Technology-A | CTCBX | Columbia Technology-B |
| CMTFX | Columbia Technology-Z | CTFAX | Columbia Thermostat-A |
| COTZX | Columbia Thermostat-Z | UMBIX | Columbia Value & Restructuring |
| CGUAX | Columbia World Equity-A | CFGRX | Commerce Growth |
| CNZLX | Commonw Australia/New Zealand | CNGLX | Commonw Global |
| CNJFX | Commonw Japan | CNREX | Commonw Real Estate Securities |
| CONVX | Concorde Value | CCASX | Conestog SmallCap |
| TIEUX | Consulti International Equity | TEMUX | Consulti INV:Emerging Markets |
| TLGUX | Consulti INV:LargeCap Growth | TLVUX | Consulti INV:LargeCap Value |
| TSGUX | Consulti INV:SmallCap Growth | TSVUX | Consulti INV:SmallCap Value |
| COPLX | Copley Fund | CSCVX | CornerCa SmallCap Value |
| CTYGX | Country Growth-Y | BTEFX | Coventry Equity |
| BOSOX | Coventry SmallCap | WSEFX | Coventry Walden Social Equity |
| WCATX | CreditSu ADV:Capital Appreciation | WEGTX | CreditSu ADV:MidCap Growth |
| CUAAX | CreditSu Capital Appreciation-A | WFDCX | CreditSu LargeCap Blend Common |
| CFFAX | CreditSu LargeCap Blend-A | CUCAX | CreditSu LargeCap Growth Common |
| WFGIX | CreditSu LargeCap Value-A | CUEGX | CreditSu MidCap Core Common |
| CUWAX | CreditSu MidCap Growth-A | CSWCX | CreditSu SmallCap Core Common |
| WFAGX | CreditSu SmallCap Core-A | WTSGX | CreditSu US Equity Flex-I |
| CRIMX | CRM INST:MidCap Value | CRIAX | CRM INST:Small/Mid Cap Value |
| CRISX | CRM INST:SmallCap Value | CRMGX | CRM INV:LargeCap Opportunity |
| CRMMX | CRM INV:MidCap Value | CRMAX | CRM INV:Small/MidCap Value |
| CRMSX | CRM SmallCap Value | CLVFX | Croft Value |
| CHDEX | Cullen High Dividend Equity | CHVCX | Cullen High Dividend Equity-C |
| CHDVX | Cullen High Dividend Equity-I | CIHDX | Cullen INV:Intermational Hi-Dividend |
| CALEX | Cutler Equity | RPFGX | Davis Financial-A |
| DVFYX | Davis Financial-Y | NYVTX | Davis New York Venture-A |
| NYVBX | Davis New York Venture-B | NYVCX | Davis New York Venture-C |
| NYVRX | Davis New York Venture-R | DNVYX | Davis New York Venture-Y |
| RPEAX | Davis Opportunity-A | DGOYX | Davis Opportunity-Y |
| RPFRX | Davis Real Estate-A | DREBX | Davis Real Estate-B |
| DRECX | Davis Real Estate-C | DREYX | Davis Real Estate-Y |
| DEMAX | Delaware Emerging Markets-A | DFGAX | Delaware Foundation Growth Allocation-A |
| DFGIX | Delaware Foundation Growth Allocation-I | DFGRX | Delaware Foundation Growth Allocation-R |
| DABAX | Delaware Global Value-A | DASAX | Delaware Growth Equity-A |
| DEMIX | Delaware INST:Emerging Markets | DABIX | Delaware INST:Global Value-I |
| DEQIX | Delaware INST:International Equity | DEDIX | Delaware INST:LargeCap Value |
| DPRSX | Delaware INST:REIT | VAGGX | Delaware INST:Select Growth |
| DFDIX | Delaware INST:Small MidCap Growth | DCCIX | Delaware INST:SmallCap Core |
| DEVIX | Delaware INST:SmallCap Value | DGTIX | Delaware INST:Trend |
| DEUIX | Delaware INST:US Growth | DEGIX | Delaware International Equity-A |
| DELDX | Delaware LargeCap Value-A | OIIEX | Delaware Optimum International Equity-I |
| OILGX | Delaware Optimum LargeCap Growth-I | OILVX | Delaware Optimum LargeCap Value-I |
| OISVX | Delaware Optimum SmallCap Value-I | OISGX | Delaware Optimun SmallCap Growth-I |
| DPEMX | Delaware Pooled Emerging Markets | DGROX | Delaware Pooled Gbl Real Estate Secs Org |
| DPIEX | Delaware Pooled International Equity | DELPX | Delaware Pooled Labor Select Intern'l Eq |
| DPDEX | Delaware Pooled LargeCap Value Equity | DPRTX | Delaware Pooled Real Estate II |
| DPREX | Delaware REIT-A | DPRBX | Delaware REIT-B |
| DPRCX | Delaware REIT-C | DVEAX | Delaware Select Growth-A |
| DFCIX | Delaware Small MidCap Growth-A | DEVLX | Delaware SmallCap Value-A |
| DELTX | Delaware Trend-A | DUGAX | Delaware US Growth-A |
| DDVAX | Delaware Value-A | DFRSX | DFA Asia Pacific SmallCap I |
| DFCSX | DFA Continental SmallCap I | DFCEX | DFA Emerging Markets Core Equity I |
| DFEMX | DFA Emerging Markets I | DFETX | DFA Emerging Markets II |
| DEMSX | DFA Emerging Markets SmallCap I | DFESX | DFA Emerging Markets Social Core Eq |
| DFEVX | DFA Emerging Markets Value I | DGSIX | DFA Global 60/40-I |
| DGEIX | DFA Global Equity-I | DGERX | DFA Global Equity-R2 |
| DFGEX | DFA Global Real Estate Security | DFTCX | DFA INST:TA US Core Equity 2 |
| DFTWX | DFA INST:TA World exUS Core Equity | DFSPX | DFA Intern'l Sustainability Core 1 |
| DFIEX | DFA International Core Equity I | DFITX | DFA International Real Estate I |
| DFISX | DFA International SmallCap I | DISVX | DFA International SmallCap Value I |
| DFIVX | DFA International Value I | DIVTX | DFA International Value II |
| DFVIX | DFA International Value III | DFVFX | DFA International Value IV |
| DFJSX | DFA Japanese SmallCap I | DFALX | DFA LargeCap International I |
| DFHBX | DFA LWAS/Intern'l High Book to Mkt | DFBMX | DFA LWAS/US High Book to Market |
| DFREX | DFA Real Estate Securities I | DTMIX | DFA Tax-Managed International Value |
| DTMEX | DFA Tax-Managed US Equity | DTMMX | DFA Tax-Managed US Mktwide Value |
| DTMVX | DFA Tax-Managed US Mktwide Value I | DFMVX | DFA Tax-Managed US Mktwide Value II |
| DFTSX | DFA Tax-Managed US SmallCap | DFUKX | DFA UK SmallCap I |
| DFEOX | DFA US Core Equity 1 I | DFQTX | DFA US Core Equity 2 I |
| DFUSX | DFA US LargeCap | DFLCX | DFA US LargeCap I/Disc |
| DFLVX | DFA US LargeCap Value I | DFCVX | DFA US LargeCap Value II |
| DFUVX | DFA US LargeCap Value III | DFSCX | DFA US MicroCap I |
| DFSTX | DFA US SmallCap I | DFSVX | DFA US SmallCap Value I |
| DFUEX | DFA US Social Core Equity 2 | DFSIX | DFA US Sustainability Core 1 |
| DFFVX | DFA US Targeted Value I | DFTVX | DFA US Targeted Value R1 |
| DFVEX | DFA US Vector Equity I | BANCX | DiamondH Financial Long/Short-A |
| DHLAX | DiamondH LargeCap-A | DHLCX | DiamondH LargeCap-C |
| DHSCX | DiamondH SmallCap-A | DXFIX | Direxion INST:Financial Trends Strategy |
| PEVSX | Direxion INV:Evolution Market Leaders | DXFTX | Direxion INV:Financial Trends Strategy |
| DXHLX | Direxion INV:Monthly China Bull 2x | DXCLX | Direxion INV:Monthly Commodity Bull 2x |
| DXDLX | Direxion INV:Monthly Develp Mkts Bull 2x | DXELX | Direxion INV:Monthly Emerg Mkts Bull 2x |
| DXZLX | Direxion INV:Monthly Latin Amer Bull 2x | DXQLX | Direxion INV:Monthly NASDAQ 100 Bull 2x |
| DXSLX | Direxion INV:Monthly S&P 500 Bull 2x | DXRLX | Direxion INV:Monthly SmallCap Bull 2x |
| DXMTX | Direxion INV:PSI Macro Trends | ICRDX | DivGrAdv Rising Dividend Growth-A |
| ICRGX | DivGrAdv Rising-C | DODWX | DodgeCox Global Stock |
| DODFX | DodgeCox International Stock | DODGX | DodgeCox Stock |
| DIEQX | Domini INST:Social Equity | DOMAX | Domini International Social Equity-A |
| DSEFX | Domini Social Equity | DSEPX | Domini Social Equity-A |
| DSFRX | Domini Social Equity-R | DRMVX | Dreman Contrarian MidCap Value |
| DRSVX | Dreman Contrarian SmallCap Value-R | DNLDX | Dreyfus Active MidCap-A |
| DNLRX | Dreyfus Active MidCap-I | DPWAX | Dreyfus Alpha Growth-A |
| DGAGX | Dreyfus Appreciation | DSPIX | Dreyfus Basic S&P 500 Stock Index |
| SBCEX | Dreyfus Boston Co Emerg Mkts Core Eq-I | SDIEX | Dreyfus Boston Co Intn'l Core Eq-I |
| SDEQX | Dreyfus Boston Co LargeCap Core-I | SDSCX | Dreyfus Boston Co Small MidCap Growth-I |
| SSETX | Dreyfus Boston Co SmallCap Growth-I | STSVX | Dreyfus Boston Co SmallCap Value-I |
| DLTSX | Dreyfus Core Equity-A | DCVIX | Dreyfus Core Value-A |
| DTCRX | Dreyfus Core Value-I | DDSTX | Dreyfus Disciplined Stock |
| FDIDX | Dreyfus Discovery-A/Disc | FDIEX | Dreyfus Discovery-B/Disc |
| FDISX | Dreyfus Discovery-F/Disc | DEAAX | Dreyfus Emerging Asia-A |
| DRELX | Dreyfus Emerging Leaders | SEOAX | Dreyfus Emerging Markets Opportunity-A |
| DRFMX | Dreyfus Emerging Markets-A | DBPEX | Dreyfus Emerging Markets-B |
| DCPEX | Dreyfus Emerging Markets-C | DRPEX | Dreyfus Emerging Markets-I |
| FRMAX | Dreyfus Equity Growth-A | FRMUX | Dreyfus Equity Growth-F |
| DQIAX | Dreyfus Equity Income-A | DREVX | Dreyfus Fund |
| AVGAX | Dreyfus Global Alpha-A | AVGRX | Dreyfus Global Alpha-I |
| DEQAX | Dreyfus Global Equity-A | DPCAX | Dreyfus Greater China-A |
| DPCRX | Dreyfus Greater China-I | DGRIX | Dreyfus Growth & Income |
| DCVFX | Dreyfus INST:Core Value | DIERX | Dreyfus International Equity-I |
| DIISX | Dreyfus International Stock | DVLAX | Dreyfus International Value-A |
| DLQAX | Dreyfus LargeCap Equity-A | DLQIX | Dreyfus LargeCap Equity-I |
| DAPAX | Dreyfus LargeCap Growth-A | DAPIX | Dreyfus LargeCap Growth-I |
| FRSDX | Dreyfus MidCap Growth-A | FRSPX | Dreyfus MidCap Growth-F |
| FRSRX | Dreyfus MidCap Growth-I | PESPX | Dreyfus MidCap Index Fund |
| DMCVX | Dreyfus MidCap Value-A | DNLAX | Dreyfus Natural Resource-A |
| DLDBX | Dreyfus Natural Resource-B | DLDCX | Dreyfus Natural Resource-C |
| DLDRX | Dreyfus Natural Resource-I | DSCVX | Dreyfus Opportunistic SmallCap |
| DREQX | Dreyfus Research Growth-Z | PEOPX | Dreyfus S&P 500 Index Fund |
| DSORX | Dreyfus S&P Stars Opportunities-I | DPPAX | Dreyfus S&P Stars-A |
| DSEAX | Dreyfus SmallCap Equity-A | DSERX | Dreyfus SmallCap Equity-I |
| DISSX | Dreyfus SmallCap Stock Index Fund | DSVAX | Dreyfus SmallCap-A |
| DSVRX | Dreyfus SmallCap-I | DAGVX | Dreyfus Strategic Value-A |
| DRGVX | Dreyfus Strategic Value-I | DPSAX | Dreyfus Structured MidCap-A |
| DPSBX | Dreyfus Structured MidCap-B | DPSCX | Dreyfus Structured MidCap-C |
| DPSRX | Dreyfus Structured MidCap-I | DTMGX | Dreyfus Tax-Managed Growth-A |
| DPTRX | Dreyfus Tax-Managed Growth-I | DTGRX | Dreyfus Technology Growth-A |
| DTGBX | Dreyfus Technology Growth-B | DTGCX | Dreyfus Technology Growth-C |
| DGVRX | Dreyfus Technology Growth-I | DTCAX | Dreyfus Third Century-A |
| DRTCX | Dreyfus Third Century-I | DRTHX | Dreyfus Third Century-Z |
| PGROX | Dreyfus Worldwide Growth-A | DPWRX | Dreyfus Worldwide Growth-I |
| DREGX | Driehaus Emerging Markets Growth | DRIDX | Driehaus International Discovery |
| DCEMX | Dunham Emerging Markets Stock-C | DNEMX | Dunham Emerging Markets Stock-N |
| KBCAX | DWS Blue Chip-A | KBCCX | DWS Blue Chip-C |
| SDGAX | DWS Capital Growth-A | SCGSX | DWS Capital Growth-S |
| WRMAX | DWS Climate Change-A | SKNRX | DWS Commodity Securities-A |
| SKSRX | DWS Commodity Securities-S | TISHX | DWS Communications-A |
| FTEBX | DWS Communications-B | FTICX | DWS Communications-C |
| LSGAX | DWS Disciplined Long/Short Growth-A | LSGFX | DWS Disciplined Long/Short Growth-S |
| DBISX | DWS Diversified Intern'l Equity-A | DBIVX | DWS Diversified Intern'l Equity-S |
| MIDVX | DWS Dreman MidCap Value-A | KDSAX | DWS Dreman SmallCap Value-A |
| KDSSX | DWS Dreman SmallCap Value-S | SEKAX | DWS Emerging Markets Equity-A |
| SEMGX | DWS Emerging Markets Equity-S | BTIEX | DWS Equity 500 Index Fund-S |
| SERAX | DWS Europe Equity-A | SCGEX | DWS Europe Equity-S |
| KGDAX | DWS Global SmallCap Growth-A | SGSCX | DWS Global SmallCap Growth-S |
| SGQAX | DWS Global Thematic-A | SGQRX | DWS Global Thematic-R |
| SCOBX | DWS Global Thematic-S | SGDAX | DWS Gold & Precious Metals-A |
| SCGDX | DWS Gold & Precious Metals-S | SUWAX | DWS Growth & Income-A |
| SCDGX | DWS Growth & Income-S | SUHAX | DWS Health Care-A |
| SUHBX | DWS Health Care-B | SUHCX | DWS Health Care-C |
| SCHLX | DWS Health Care-S | SDGTX | DWS INST:Capital Growth |
| WRMIX | DWS INST:Climate Change | FLICX | DWS INST:Communication |
| LSGTX | DWS INST:Disciplnd Long/Shrt Growth | MGINX | DWS INST:Diversified Intn'l Equity |
| KDSIX | DWS INST:Dreman Value SmallCap | BTAEX | DWS INST:EAFE Equity |
| BTIIX | DWS INST:Equity 500 Index Fund | BTEAX | DWS INST:MidCap Growth |
| RRRRX | DWS INST:RREEF RealEstate Security | KDHIX | DWS INST:Strategic Value |
| DNVSX | DWS International Value Opportn-S | SUIAX | DWS International-A |
| SCINX | DWS International-S | SGGAX | DWS LargeCap Focus Growth-A |
| SCQGX | DWS LargeCap Focus Growth-S | KDCAX | DWS LargeCap Value-A |
| KDCSX | DWS LargeCap Value-S | SLANX | DWS Latin America Equity-A |
| SLAFX | DWS Latin America Equity-S | SUPAX | DWS LifeCompass 2020-A |
| SPGRX | DWS LifeCompass 2020-S | SMCAX | DWS MidCap Growth-A |
| TOLLX | DWS RREEF Global Infrastructure-A | RRGAX | DWS RREEF Global Real Estate-A |
| RRGTX | DWS RREEF Global Real Estate-S | RRRAX | DWS RREEF Real Estate Securities-A |
| SXPAX | DWS S&P 500 Index Fund-A | SCPIX | DWS S&P 500 Index Fund-S |
| OUTDX | DWS S&P 500 Plus-A | SSFFX | DWS S&P 500 Plus-S |
| SZCAX | DWS SmallCap Core-A | SSLCX | DWS SmallCap Core-S |
| SSDAX | DWS SmallCap Growth-A | KDHAX | DWS Strategic Value-A |
| KDHRX | DWS Strategic Value-R | KDHSX | DWS Strategic Value-S |
| KTCAX | DWS Technology-A | KTCBX | DWS Technology-B |
| KTCCX | DWS Technology-C | KTCSX | DWS Technology-S |
| HRCPX | Eagle Capital Appreciation-A | HRCVX | Eagle Growth and Income-A |
| HIGCX | Eagle Growth and Income-C | HEIAX | Eagle International Equity-A |
| HTCAX | Eagle LargeCap Core-A | HAGAX | Eagle MidCap Growth-A |
| HMCAX | Eagle MidCap Stock-A | HMCCX | Eagle MidCap Stock-C |
| HRSCX | Eagle SmallCap Growth-A | HSRSX | Eagle SmallCap Growth-R5 |
| EVASX | EatonVan Asian SmallCap-A | EAALX | EatonVan Atlanta Cap LargeCap Growth-A |
| EAASX | EatonVan Atlanta Cap Small/MidCap-A | EISMX | EatonVan Atlanta Cap Small/MidCap-I |
| EVTMX | EatonVan Dividend Builder-A | EMTMX | EatonVan Dividend Builder-B |
| ECTMX | EatonVan Dividend Builder-C | EIUTX | EatonVan Dividend Builder-I |
| EDIRX | EatonVan Dividend Income-R | ETEMX | EatonVan Emerging Markets-A |
| EDIAX | EatonVan Global Dividend Income-A | ETIAX | EatonVan Global Growth-A |
| EVCGX | EatonVan Greater China Growth-A | ETGIX | EatonVan Greater India-A |
| EMGIX | EatonVan Greater India-B | EITEX | EatonVan INST:Tax-Managed Emerging Mkts |
| EAIEX | EatonVan International Equity-A | EAERX | EatonVan LargeCap Core Research-A |
| EALCX | EatonVan LargeCap Growth-A | EHSTX | EatonVan LargeCap Value-A |
| EILVX | EatonVan LargeCap Value-I | ERSTX | EatonVan LargeCap Value-R |
| EVGFX | EatonVan MultiCap Growth-A | ECGFX | EatonVan MultiCap Growth-C |
| EAVSX | EatonVan SmallCap Value-A | ETEGX | EatonVan SmallCap-A |
| ECSMX | EatonVan SmallCap-C | EVSEX | EatonVan Special Equities-A |
| EAEMX | EatonVan Structured Emerging Markets-A | EIEMX | EatonVan Structured Emerging Markets-I |
| EAEAX | EatonVan Tax-Managed Equity AssetAlloc-A | EADIX | EatonVan Tax-Managed Globl Dividnd Inc-A |
| CAPEX | EatonVan Tax-Managed Growth 1.0 | ETTGX | EatonVan Tax-Managed Growth 1.1-A |
| EXTGX | EatonVan Tax-Managed Growth 1.2-A | ETIGX | EatonVan Tax-Managed Intern'l Equity-A |
| EXMCX | EatonVan Tax-Managed MidCap Core-A | EACPX | EatonVan Tax-Managed MultiCap Growth-A |
| ESVAX | EatonVan Tax-Managed SmallCap Value-A | ETMGX | EatonVan Tax-Managed SmallCap-A |
| EATVX | EatonVan Tax-Managed Value-A | ETHSX | EatonVan Worldwide Health Science-A |
| EMHSX | EatonVan Worldwide Health Sciences-B | ECHSX | EatonVan Worldwide Health Sciences-C |
| EIIPX | EII INST:International Property | EIIRX | EII INST:Realty Securities |
| ELGIX | Elite Growth & Income | EMCAX | Empiric Core Equity-A |
| ENCPX | Encompas Fund | HKR-X | ETFINDEX Aerospace & Defense (PwShr) Ix |
| OSX-X | ETFINDEX AMEX Oil Service (HLDRS) Index | ADR-A | ETFINDEX Asia 50 ADR (BLDRS) Index |
| IXB-X | ETFINDEX Basic Industries Sel (iShr) Ix | BJD-X | ETFINDEX Biotechnology & Genom Ix(PwShr) |
| BIS-X | ETFINDEX Biotechnology (SPDR) Index | IBH-X | ETFINDEX Biotechnology(HLDRS)Index |
| XDH-X | ETFINDEX Broadband (HLDRS) Index | HKB-X | ETFINDEX Building & Constructn (PwShr)Ix |
| ICG-X | ETFINDEX Cohen & Steers Realty(iShr) Ix | IAU-X | ETFINDEX COMEX Gold (iShr) Index |
| YXV-X | ETFINDEX Consumer Discretionary(SPDR) Ix | HVA-X | ETFINDEX Consumer Discretionary(Vang) Ix |
| PXV-X | ETFINDEX Consumer Staples (SPDR) Index | HVP-X | ETFINDEX Consumer Staples (Vang) Index |
| ADR-D | ETFINDEX Develop Mrkts 100 ADR(BLDRS) Ix | SYW-X | ETFINDEX Dividend (SPDR) Index |
| FKO-X | ETFINDEX Dividend Achievers (PwShr) Ix | DXV-X | ETFINDEX DJ 30 (Diamonds) Index |
| UGT-X | ETFINDEX DJ Global Titans (StTr) Index | IYT-X | ETFINDEX DJ Transportation (iShr) Index |
| ITA-X | ETFINDEX DJ US AeroSpace (iShr) | IAI-X | ETFINDEX DJ US Broker Dealer (iShr) |
| IYC-X | ETFINDEX DJ US Consumer Cyclic (iShr) | IYK-X | ETFINDEX DJ US Consumer NonCylical(iShr) |
| IYE-X | ETFINDEX DJ US Energy (iShr) | IYF-X | ETFINDEX DJ US Financial Sector (iShr) |
| IYG-X | ETFINDEX DJ US Financial Service (iShr) | IYH-X | ETFINDEX DJ US Health Care (iShr) |
| IHF-X | ETFINDEX DJ US HlthCar Provid (iShr) | ITB-X | ETFINDEX DJ US Home Construction (iShr) |
| IYJ-X | ETFINDEX DJ US Industrials (iShr) | IAK-X | ETFINDEX DJ US Insurance (iShr) |
| IIX-X | ETFINDEX DJ US Internet (iShr) | FLG-X | ETFINDEX DJ US LargeCap Growth (stTr) Ix |
| FLV-X | ETFINDEX DJ US LargeCap Value (stTr) Ix | IHI-X | ETFINDEX DJ US Medical Devices (iShr) |
| IEO-X | ETFINDEX DJ US Oil & Gas (iShr) | IEZ-X | ETFINDEX DJ US Oil Equipment (iShr) |
| IHE-X | ETFINDEX DJ US Pharmacy (iShr) | IYR-X | ETFINDEX DJ US Real Estate (iShr) |
| IAT-X | ETFINDEX DJ US Regional Bank (iShr) | PSG-X | ETFINDEX DJ US SmallCap Growth (stTr) Ix |
| PSV-X | ETFINDEX DJ US SmallCap Value (stTr) Ix | IYW-X | ETFINDEX DJ US Technology (iShr) |
| IYZ-X | ETFINDEX DJ US Telecomm (iShr) | IDU-X | ETFINDEX DJ US Utilities (iShr) |
| DYI-X | ETFINDEX Dynam Mrkt Intldex EqWt(PwSh)Ix | DYO-X | ETFINDEX Dynam OTC Intellidex (PwShr) Ix |
| EZL-X | ETFINDEX Dynamic Industrials Intellidex | EXV-X | ETFINDEX Energy (SPDR) |
| DVO-X | ETFINDEX Energy (Vang) Index | HKC-X | ETFINDEX Energy Exp & Productn (PwShr)Ix |
| ADR-U | ETFINDEX Europe 100 ADR (BLDRS) Index | EKI-X | ETFINDEX Europe 2001 (HLDRS) Index |
| FEZ-X | ETFINDEX Europe 50 Stoxx (stTr) Index | EAH-X | ETFINDEX Extended Market(Vang) Index |
| FXV-X | ETFINDEX Financial (SPDR) Index | HVF-X | ETFINDEX Financials (Vang) Index |
| FJW-X | ETFINDEX Food and Beverage (PwShr) Index | FFY-X | ETFINDEX Fortune 500 (stTr) Index |
| PVJ-X | ETFINDEX Growth (Vang) Index | IGN-X | ETFINDEX GS Networking (iShr) |
| NXV-X | ETFINDEX Health Care (SPDR) Index | HVH-X | ETFINDEX Health Care (Vang) Index |
| HEY-X | ETFINDEX Hi-Yield Eq Div Achvrs(PwShr)Ix | HBM-X | ETFINDEX Homebuilders (SPDR) Index |
| TXV-X | ETFINDEX Industrial (SPDR) Index | DVL-X | ETFINDEX Industrials (Vang) Index |
| HVI-X | ETFINDEX Infomation Tech (Vang) Index | HKI-X | ETFINDEX Insurance (PwShr) Index |
| FKJ-X | ETFINDEX Intern'l Div Achvrs (PwShr) Ix | XAH-X | ETFINDEX Internet Architecture(HLDRS) Ix |
| HHI-X | ETFINDEX Internet Holdings(HLDRS) Index | YIH-X | ETFINDEX Internet Infrastruct (HLDRS) Ix |
| BVH-X | ETFINDEX LargeCap (Vang) Index | BWW-X | ETFINDEX LargeCap Growth (PwShr) Index |
| DBW-X | ETFINDEX LargeCap Value (PwShr) Index | DJB-X | ETFINDEX Leisure & Entertnmnt (Pwshr) Ix |
| JDT-X | ETFINDEX Lux Naonotech (PwShr) Index | XKH-X | ETFINDEX Market 2000+ (HLDRS) Index |
| OXH-X | ETFINDEX Market Oil Service (HLDRS) Ix | FZM-X | ETFINDEX Market Portfolio (PwShr) Index |
| BXV-X | ETFINDEX Materials (SPDR) Index | HVW-X | ETFINDEX Materials (Vang) Index |
| MJK-X | ETFINDEX Media (PwShr) Index | BVO-X | ETFINDEX MidCap (Vang) Index |
| GBW-X | ETFINDEX MidCap Growth (PwShr) Index | HWB-X | ETFINDEX MidCap Value (PwShr) Index |
| MXV-X | ETFINDEX MidCap Value (SPDR) Index | JMT-X | ETFINDEX Morgan Stanley HiTech 35 (stTr) |
| JKD-X | ETFINDEX Morngstr LargeCap Core(iShr) | JKE-X | ETFINDEX Morngstr LargeCap Growth(iShr) |
| JKF-X | ETFINDEX Morngstr LargeCap Value(iShr) | JKG-X | ETFINDEX Morngstr MidCap Core(iShr) |
| JKH-X | ETFINDEX Morngstr MidCap Growth(iShr) | JKI-X | ETFINDEX Morngstr MidCap Value(iShr) |
| JKJ-X | ETFINDEX Morngstr SmallCap Core(iShr) | JKK-X | ETFINDEX Morngstr SmallCap Growth(iShr) |
| JKL-X | ETFINDEX Morngstr SmallCap Value(iShr) | EFA-X | ETFINDEX MSCI EAFE (iShr) |
| WEM-X | ETFINDEX MSCI EMU (iShr) | INJ-X | ETFINDEX MSCI Japan (iShr) |
| QXV-X | ETFINDEX NASDAQ 100 (SPDR) Index | EJR-X | ETFINDEX Networking (PwShr) Index |
| NY-X | ETFINDEX NYSE 100 (iShr) | NYC-X | ETFINDEX NYSE Composite (iShr) |
| KZO-X | ETFINDEX Oil & Gas Expn & Prodn (SPDR)Ix | HKM-X | ETFINDEX Oil & Gas Services (PwShr) Ix |
| FZO-X | ETFINDEX OTC (PwShr) Index | SVY-X | ETFINDEX Pacific (Vang) Index |
| IPH-X | ETFINDEX Pharmaceuticals (HLDRS) Index | AJT-X | ETFINDEX Pharmaceuticals (PwShr) Index |
| XRH-X | ETFINDEX Regional Bank (HLDRS) Index | NVZ-X | ETFINDEX REIT (Vang) Index |
| IRH-X | ETFINDEX Retail (HLDRS) Index | HKP-X | ETFINDEX Retail (PwShr) Index |
| KZR-X | ETFINDEX Retail (SPDR) Index | IWB-X | ETFINDEX Russell 1000 (iShr) |
| IWF-X | ETFINDEX Russell 1000 Growth (iShr) | IWD-X | ETFINDEX Russell 1000 Value (iShr) |
| IWM-X | ETFINDEX Russell 2000 (iShr) | IWO-X | ETFINDEX Russell 2000 Growth (iShr) |
| IWN-X | ETFINDEX Russell 2000 Value (iShr) | IWV-X | ETFINDEX Russell 3000 (iShr) |
| IWZ-X | ETFINDEX Russell 3000 Growth (iShr) | IWW-X | ETFINDEX Russell 3000 Value (iShr) |
| IWC-X | ETFINDEX Russell MicroCap | LLQ-X | ETFINDEX Russell MicroCap Div-Adj Index |
| LLR-X | ETFINDEX Russell MicroCap Index | IWR-X | ETFINDEX Russell MidCap (iShr) |
| IWP-X | ETFINDEX Russell MidCap Growth (iShr) | IWS-X | ETFINDEX Russell MidCap Value (iShr) |
| RTF-X | ETFINDEX Russell TOP 50 Index | XLR-X | ETFINDEX Russell TOP 50 Index(Rydx) |
| OEF-X | ETFINDEX S&P 100 (iShr) | OON-X | ETFINDEX S&P 100 Global (iShr) |
| ITF-X | ETFINDEX S&P 150 TOPIX Tokyo (iShr) | IEV-X | ETFINDEX S&P 350 Europe(iShr) |
| IJH-X | ETFINDEX S&P 400 Midcap (iShr) | FYG-X | ETFINDEX S&P 400 MidCap PureGrw Ix(Rydx |
| IJR-X | ETFINDEX S&P 600 SmallCap (iShr) | SP-9G | ETFINDEX S&P 900 CITI Pure Growth Index |
| SP-9V | ETFINDEX S&P 900 CITI Pure Value Index | SP-1G | ETFINDEX S&P 1000 CITI Pure Growth Index |
| SP-1V | ETFINDEX S&P 1000 CITI Pure Value Index | SP-FG | ETFINDEX S&P 1500 CITI Pure Growth Index |
| SP-FV | ETFINDEX S&P 1500 CITI Pure Value Index | ISI-X | ETFINDEX S&P 1500(iShr) |
| SP-MG | ETFINDEX S&P 400 MidCap Pure Growth Ix | SP-MV | ETFINDEX S&P 400 MidCap Pure Value IX |
| FYV-X | ETFINDEX S&P 400 MidCap PureVal Ix(Rydx | RSJ-X | ETFINDEX S&P 500 Equal Weight Ix(Rydx) |
| SP-LG | ETFINDEX S&P 500 LargeCap Pure Growth Ix | SP-LV | ETFINDEX S&P 500 LargeCp CITIPureVal Ix |
| FVG-X | ETFINDEX S&P 500 Pure Growth Index(Rydx | FHV-X | ETFINDEX S&P 500 Pure Value Index(Rydx) |
| SP-OS | ETFINDEX S&P 500 Strips Index | IVV-X | ETFINDEX S&P 500(iShr) |
| FZG-X | ETFINDEX S&P 600 SmallCap PrGrwIx(Rydx) | FZV-X | ETFINDEX S&P 600 SmallCap PrValIx(Rydx) |
| SP-SG | ETFINDEX S&P 600 SmallCap Pure Growth Ix | SP-SV | ETFINDEX S&P 600 SmallCap Pure Value Ix |
| IVW-X | ETFINDEX S&P Barra Growth (iShr) | IVE-X | ETFINDEX S&P Barra Value (iShr) |
| IXC-X | ETFINDEX S&P Global Energy (iShr) | IXG-X | ETFINDEX S&P Global Financial (iShr) |
| IXJ-X | ETFINDEX S&P Global HealthCar (iShr) | IXN-X | ETFINDEX S&P Global Info Tech (iShr) |
| IXP-X | ETFINDEX S&P Global Telecom (iShr) | IGE-X | ETFINDEX S&P GSSI Natural Resouce(iShr) |
| IGW-X | ETFINDEX S&P GSSI Semiconductor (iShr) | IGV-X | ETFINDEX S&P GSSI Software (iShr) |
| IGM-X | ETFINDEX S&P GSSI Techonolgy (iShr) | IJK-X | ETFINDEX S&P MidCap Growth (iShr) |
| IJJ-X | ETFINDEX S&P MidCap Value (iShr) | IJT-X | ETFINDEX S&P SmallCap Growth (iShr) |
| IJS-X | ETFINDEX S&P SmallCap Value (iShr) | GWI-X | ETFINDEX Sector Model Equal Wt (SPDR) Ix |
| XSH-X | ETFINDEX Semiconductor (HLDRS) Index | SJG-X | ETFINDEX Semiconductor (PwShr) Index |
| SCY-X | ETFINDEX Semiconductor (SPDR) Index | SLV-X | ETFINDEX Silver (iShr) |
| BVP-X | ETFINDEX SmallCap (Vang) Index | DWB-X | ETFINDEX SmallCap Growth (PwShr) Index |
| HVK-X | ETFINDEX SmallCap Growth (Vang) Index | RWB-X | ETFINDEX SmallCap Value (PwShr) Index |
| PVY-X | ETFINDEX SmallCap Value (Vang) Index | XWH-X | ETFINDEX Software (HLDRS) Index |
| CJK-X | ETFINDEX Software (PwShr) Index | KXV-X | ETFINDEX Technology (SPDR) Index |
| HKZ-X | ETFINDEX Telecom & Wireless (PwShr) Ix | ITH-X | ETFINDEX Telecommunications (HLDRS) Ix |
| TSJ-X | ETFINDEX Total Stock Market (Vang) Index | XUH-X | ETFINDEX Utilities (HLDRS) Index |
| HKV-X | ETFINDEX Utilities (PwShr) Index | UXV-X | ETFINDEX Utilities (SPDR) Index |
| HVJ-X | ETFINDEX Utilities (Vang) Index | PVW-X | ETFINDEX Value (Vang) Index |
| JDV-X | ETFINDEX ValueLine Timliness (PwShr) Ix | JDP-X | ETFINDEX Water Resource (PwShr) Index |
| BWH-X | ETFINDEX Wilderhill CleanEnergy Ix(PwShr | EWR-X | ETFINDEX Wilshire REIT (stTr) Index |
| IWH-X | ETFINDEX Wireless (HLDRS) Index | HXZ-X | ETFINDEX Zacks MicroCap Value (PwShr) Ix |
| ETGLX | Eventide INV:Gilead | EDSAX | Evergren Disciplined Value-A |
| EDSIX | Evergren Disciplined Value-I | EMGAX | Evergren Emerging Markets Growth-A |
| EMGYX | Evergren Emerging Markets Growth-I | EVSSX | Evergren Enhanced S&P 500 IS |
| EVSAX | Evergren Enhanced S&P 500-A | EVSYX | Evergren Enhanced S&P 500-I |
| ETRAX | Evergren Equity Income-A | ETRBX | Evergren Equity Income-B |
| EVTRX | Evergren Equity Income-I | ESINX | Evergren Equity Index Fund-A |
| EVIIX | Evergren Equity Index Fund-I | EGIAX | Evergren Fundamental LargeCap-A |
| EVVTX | Evergren Fundamental LargeCap-I | EAGLX | Evergren Global LargeCap Equity-A |
| EYGLX | Evergren Global LargeCap Equity-I | EKGAX | Evergren Global Opportunities-A |
| EKGCX | Evergren Global Opportunities-C | EKGYX | Evergren Global Opportunities-I |
| EGWAX | Evergren Growth-A | EGRTX | Evergren Growth-C |
| EGRYX | Evergren Growth-I | EHABX | Evergren Health Care-A |
| EHCBX | Evergren Health Care-B | EHCCX | Evergren Health Care-C |
| EHCYX | Evergren Health Care-I | EVISX | Evergren INST:SER:Equity Index Fund |
| ESGSX | Evergren INST:SER:Strategic Growth | ESGIX | Evergren INST:Strategic Growth |
| EKZAX | Evergren International Equity-A | EKZBX | Evergren International Equity-B |
| EKZYX | Evergren International Equity-I | EKJAX | Evergren LargeCap Growth-A |
| EKJBX | Evergren LargeCap Growth-B | EKJYX | Evergren LargeCap Growth-I |
| EKAAX | Evergren MidCap Growth-A | EKABX | Evergren MidCap Growth-B |
| EKAYX | Evergren MidCap Growth-I | EKOAX | Evergren Omega-A |
| EOMYX | Evergren Omega-I | EKWAX | Evergren Precious Metals-A |
| EKWBX | Evergren Precious Metals-B | EKWYX | Evergren Precious Metals-I |
| ESMGX | Evergren SmallCap MidCap Growth-A | ESMIX | Evergren SmallCap MidCap Growth-I |
| ESKAX | Evergren SmallCap Value-A | ESKIX | Evergren SmallCap Value-I |
| ESPAX | Evergren Special Values-A | ESPIX | Evergren Special Values-I |
| ESGAX | Evergren Strategic Growth-A | EVUAX | Evergren Utility & TeleCom-A |
| EVUCX | Evergren Utility & TeleCom-C | EVUYX | Evergren Utility & TeleCom-I |
| PQZ | EXTRADED Active Alpha Multi-Cap(PowSh) | PQY | EXTRADED Active AlphaQ(PowSh) |
| PMA | EXTRADED Active MegaCap(PowSh) | PSR | EXTRADED Active US Real Estate(PowSh) |
| RTR | EXTRADED ADR(RevShr) | PPA | EXTRADED Aerospace & Defense(PowSh) |
| ITA | EXTRADED Aerospace&Defens DJUS Ix Fd(iSh | AFK | EXTRADED Africa Index Fund(MrktV) |
| MOO | EXTRADED Agribusiness(MrktV) | GVT | EXTRADED Am Beacon LargeCap Value(Grail) |
| ADRA | EXTRADED Asia 50 ADR(BLDRS) | IFAS | EXTRADED Asia FTSE EPRA/NAR Dev IxFd(iSh |
| PCA | EXTRADED Autnmc Balanced NFA Glol(PowSh) | PAO | EXTRADED Autnmc BalnGrow NFA Glbl(PowSh) |
| PTO | EXTRADED Autnmc Growth NFA Global(PowSh) | KBE | EXTRADED Banks KBW(SPDR) |
| KRE | EXTRADED Banks Regional KBW(SPDR) | RKH | EXTRADED Banks Regional(HLDRS) |
| PJB | EXTRADED Banks Sector Dyn(PowSh) | IYM | EXTRADED Basic Material DJ US Ix Fd(iShr |
| PYZ | EXTRADED Basic Materials Dyn(PowSh) | EXB | EXTRADED Beacon Gbl Exchg Brkr IxFd(Clay |
| CSD | EXTRADED Beacon Spin-Off(Claym) | BVT | EXTRADED Benjamin Grah Total Mkt Val ETN |
| PBE | EXTRADED Biotech & Genome Dyn(PowSh) | IBB | EXTRADED Biotechnology NASDAQ Ix Fd(iShr |
| XBI | EXTRADED Biotechnology S&P(SPDR) | BBH | EXTRADED Biotechnology(HLDRS) |
| FRN | EXTRADED BNY Mellon Frontier Mkts(Claym) | BRF | EXTRADED Brazil SmallCap(MrktV) |
| BDH | EXTRADED Broadband(HLDRS) | IAI | EXTRADED Broker Dealers DJ US Ix Fd(iShr |
| PKB | EXTRADED Building & Construc Dyn(PowSh) | PKW | EXTRADED Buyback Achvrs(PowSh) |
| KCE | EXTRADED Capital Markets KBW(SPDR) | GCE | EXTRADED CEF GS Connect ETN(Claym) |
| TAO | EXTRADED China AlphaShrs Real Estat(Clay | HAO | EXTRADED China SmCap AlphaSha IxFd(Claym |
| PZD | EXTRADED Cleantech(PowSh) | UBN | EXTRADED CMCI Energy ETN(UBSB) |
| UBG | EXTRADED CMCI Gold ETN(UBSB) | USV | EXTRADED CMCI Silver ETN(UBSB) |
| KOL | EXTRADED Coal(MrktV) | RXI | EXTRADED Consumer Discr S&P Glob IxFd(iS |
| FXD | EXTRADED Consumer Discre AlphDEX(1Trust) | PEZ | EXTRADED Consumer Discre Dyn(PowSh) |
| RCD | EXTRADED Consumer Discre S&P Eq Wt(Rydx) | XLY | EXTRADED Consumer Discre Select Sec(SPDR |
| VCR | EXTRADED Consumer Discretionary(Vang) | IYK | EXTRADED Consumer Goods DJ US Ix Fd(iShr |
| IYC | EXTRADED Consumer Service DJUS Ix Fd(iSh | VDC | EXTRADED Consumer Staples(Vang) |
| RHS | EXTRADED Consumer Stapls S&P Eq Wt(Rydx) | FXG | EXTRADED Consumer Stpls AlphDEX(1Trust) |
| PSL | EXTRADED Consumer Stpls Dyn(PowSh) | KXI | EXTRADED Consumer Stpls S&P Glob IxFd(iS |
| XLP | EXTRADED Consumer Stpls Sel Sector(SPDR) | CSM | EXTRADED Credit Suisse 130/30(ProShr) |
| FAS | EXTRADED Daily Financial Bull 3x(Dx) | BGU | EXTRADED Daily LargeCap Bull 3x(Dx) |
| MWJ | EXTRADED Daily MidCap Bull 3x(Dx) | DRN | EXTRADED Daily Real Estate Bull 3x(Dx) |
| TNA | EXTRADED Daily SmallCap Bull 3x(Dx) | TYH | EXTRADED Daily Technology Bull 3x(Dx) |
| BVL | EXTRADED DB Benjmn Grah LargeCap Val ETN | BSC | EXTRADED DB Benjmn Grah SmCap ETN |
| OLO | EXTRADED DB Crude Oil Long ETN(PowSh) | DBE | EXTRADED DB Energy(PowSh) |
| DGP | EXTRADED DB Gold Double Long ETN(PowSh) | DGL | EXTRADED DB Gold(PowSh) |
| DBO | EXTRADED DB Oil(PowSh) | DBP | EXTRADED DB Precious Metals(PowSh) |
| DBS | EXTRADED DB Silver(PowSh) | FDV | EXTRADED DB Strategic Value IxFd(1Trust) |
| DTH | EXTRADED DEFA Equity Income(WTree) | DWM | EXTRADED DEFA(WTree) |
| DENT | EXTRADED Dent Tactical(AdvSh) | WMW | EXTRADED Deutsche MorStar Wide Moat ETN |
| PFA | EXTRADED Develop Int'l Opport Dyn(PowSh) | ADRD | EXTRADED Develop Mkt 100 ADR IxFd(BLDRS) |
| PDN | EXTRADED Develop Mkt ex-US FTSE(PowSh) | PIZ | EXTRADED Develop Mkt Tech Lead DWA(PowSh |
| PIE | EXTRADED Develop Mkt Tech Lead DWA(PowSh | PXF | EXTRADED Develop Mkt US FTSE RAF(PowSh) |
| IFSM | EXTRADED Develop SmCp ex-NAm FTSE IxF(iS | WPS | EXTRADED Developed exUS PropS&P IxFd(iSh |
| PEY | EXTRADED Dividend Achvrs Hi-Yield(PowSh) | PFM | EXTRADED Dividend Achvrs(PowSh) |
| VIG | EXTRADED Dividend Appreciation(Vang) | FGD | EXTRADED Dividend DJ Glob Sel IxFd(1Trus |
| DVY | EXTRADED Dividend DJ Select Ix Fd(iShr) | DTN | EXTRADED Dividend ex-Financials(WTree) |
| VYM | EXTRADED Dividend High Yield(Vang) | FDL | EXTRADED Dividend Leadr Mstar IxFd(1Trus |
| DTD | EXTRADED Dividend Total(WTree) | FVD | EXTRADED Dividend Value Line IxFd(1Trust |
| EEG | EXTRADED DJ Emerg Mkt Compst Titan(EGSh) | EEO | EXTRADED DJ Emerg Mkt Energy Titan(EGS) |
| EMT | EXTRADED DJ Emerg Mkt Met&Min Titan(EGS) | DGT | EXTRADED DJ Global Titans(SPDR) |
| DIA | EXTRADED DJ Industrial Avrg TrSer1(SPDR) | FEU | EXTRADED DJ Stoxx 50(SPDR) |
| ELG | EXTRADED DJ Wilshire LargeCap Grwt(SPDR) | ELV | EXTRADED DJ Wilshire LargeCap Valu(SPDR) |
| ELR | EXTRADED DJ Wilshire LargeCap(SPDR) | EMG | EXTRADED DJ Wilshire MidCap Growth(SPDR) |
| EMV | EXTRADED DJ Wilshire MidCap Value(SPDR) | EMM | EXTRADED DJ Wilshire MidCap(SPDR) |
| DSG | EXTRADED DJ Wilshire SmallCap Grwt(SPDR) | DSV | EXTRADED DJ Wilshire SmallCap Valu(SPDR) |
| DSC | EXTRADED DJ Wilshire SmallCap(SPDR) | JJE | EXTRADED DJ-UBS Energy TotRet ETN(iPath) |
| PGM | EXTRADED DJ-UBS Platnm TotRet ETN(iPath) | JJP | EXTRADED DJ-UBS PrecMtl TotRet ETN(iPath |
| PDP | EXTRADED DWA Technical Leaders(PowSh) | PTM | EXTRADED E-TRACS UBS Long Platinum ETN |
| EPS | EXTRADED Earnings 500(WTree) | EWX | EXTRADED Emerging Market SmCap S&P(SPDR) |
| PXR | EXTRADED Emerging Markets Infrstrc(PowSh | DGS | EXTRADED Emerging Markt SmCap Div(WTree) |
| REA | EXTRADED Energy 2x S&P SSect(Rydx)/Disc | FXN | EXTRADED Energy AlphaDEX(1Trust) |
| IYE | EXTRADED Energy DJ US Index Fund(iShr) | PXE | EXTRADED Energy Explor&Prodn Dyn(PowSh) |
| RYE | EXTRADED Energy S&P Equal Weight(Rydx) | IXC | EXTRADED Energy S&P Global Index Fd(iShr |
| PXI | EXTRADED Energy Sector Dyn(PowSh) | XLE | EXTRADED Energy Select Sector(SPDR) |
| PBW | EXTRADED Energy WilderHll Clean(PowSh) | PUW | EXTRADED Energy(PowSh) |
| VDE | EXTRADED Energy(Vang) | RJN | EXTRADED EnergyTotRetRgrsInt'l ETN(iPath |
| EVX | EXTRADED Environment Services(MrktV) | EQL | EXTRADED Equal Weight Sector(Alps) |
| DHS | EXTRADED Equity Income(WTree) | EEN | EXTRADED EuroPacific EW BNYMel LDRs(Clay |
| ADRU | EXTRADED Europe 100 ADR(BLDRS) | IFEU | EXTRADED Europe FTSE EPRA/NAR Dev IxF(iS |
| PEF | EXTRADED Europe FTSE RAFI(PowSh) | DFE | EXTRADED Europe SmallCap Dividend(WTree) |
| VXF | EXTRADED Extended Market(Vang) | ONEQ | EXTRADED Fidelity NDQ Composite |
| RFL | EXTRADED Finance 2x S&P SSec(Rydx)/Disc | FXO | EXTRADED Financial AlphaDEX(1Trust) |
| IYF | EXTRADED Financial DJ US Index Fd(iShr) | PGF | EXTRADED Financial Preferred(PowSh) |
| RYF | EXTRADED Financial S&P Equal Wght(Rydx) | IXG | EXTRADED Financial S&P Global Ix Fd(iShr |
| PFI | EXTRADED Financial Sector Dyn(PowSh) | XLF | EXTRADED Financial Select Sector(SPDR) |
| IYG | EXTRADED Financial Serv DJ US Ix Fd(iShr | RWW | EXTRADED Financials(RevShr) |
| VFH | EXTRADED Financials(Vang) | PBJ | EXTRADED Food & Beverage Dyn(PowSh) |
| VSS | EXTRADED FTSE All-Wrld x-US SmllCp(Vang) | VEU | EXTRADED FTSE All-Wrld x-US(Vang) |
| IFNA | EXTRADED FTSE EPRA NAREIT NAmer IxFd(iSh | DSI | EXTRADED FTSE KLD 400 Social Ix Fd(iShr) |
| KLD | EXTRADED FTSE KLD Sel Social Ix Fd(iShr) | GII | EXTRADED FTSE Macquarie Glb Infras(SPDR) |
| REZ | EXTRADED FTSE NAREIT Residt+CP Ix Fd(iSh | PQSC | EXTRADED FTSE NASDAQ SmallCap(PowSh) |
| BJK | EXTRADED Gaming(MrktV) | FFR | EXTRADED Glbl Rel FTSE EPRA/NAREIT(1Trus |
| PAGG | EXTRADED Global Agriculture(PowSh) | GEX | EXTRADED Global Alternatv Energy(MrktV) |
| PBTQ | EXTRADED Global Biotech(PowSh) | PBD | EXTRADED Global Clean Energy(PowSh) |
| PKOL | EXTRADED Global Coal(PowSh) | DEW | EXTRADED Global Equity Income(WTree) |
| PSAU | EXTRADED Global Gold & Precs Met(PowSh) | PSP | EXTRADED Global Listed Private Eq(PowSh) |
| PKN | EXTRADED Global Nuclear Energy(PowSh) | PTRP | EXTRADED Global ProgressTransport(Powsh) |
| RWO | EXTRADED Global Realty DJ Wilshire(SPDR) | GRI | EXTRADED Global Realty Maj Cohn&Ste(Alps |
| IOO | EXTRADED Global S&P 100 Index Fd(iShr) | PSTL | EXTRADED Global Steel(PowSh) |
| PIO | EXTRADED Global Water(PowSh) | FAN | EXTRADED Global Wind Energy IxFd(1Trust) |
| PWND | EXTRADED Global Wind Energy(PowSh) | IAU | EXTRADED Gold Comex Trust(iShr) |
| GDX | EXTRADED Gold Miners(MrktV) | SGOL | EXTRADED Gold Trust |
| GLD | EXTRADED Gold(SPDR) | VUG | EXTRADED Growth(Vang) |
| FXH | EXTRADED Health Care AlphaDEX(1Trust) | PTH | EXTRADED Health Care Dyn(PowSh) |
| IXJ | EXTRADED Health Care S&P Globl Ix Fd(iSh | XLV | EXTRADED Health Care Select Sector(SPDR) |
| PTJ | EXTRADED Health Care Services Dyn(PowSh) | VHT | EXTRADED Health Care(Vang) |
| RHM | EXTRADED HealthCare 2x S&P SSec(Ryd/Disc | IYH | EXTRADED Healthcare DJ US Index Fd(iShr) |
| IHF | EXTRADED Healthcare Prov DJ US Ix Fd(iSh | RYH | EXTRADED HealthCare S&P Equal Wght(Rydx) |
| ITB | EXTRADED Home Construct DJ US Ix Fd(iShr | XHB | EXTRADED Homebuilders S&P(SPDR) |
| PIN | EXTRADED India(PowSh) | FIO | EXTRADED Indstrl/OffCap FTSE NAR IxFd(iS |
| IYJ | EXTRADED Industrial DJ US Index Fd(iShr) | RGI | EXTRADED Industrial S&P Equal Wght(Rydx) |
| XLI | EXTRADED Industrial Select Sector(SPDR) | PRN& | EXTRADED Industrials Dyn(PowSh) |
| EXI | EXTRADED Industrials S&P Globl Ix Fd(iSh | VIS | EXTRADED Industrials(Vang) |
| FXR | EXTRADED Industrials/Prod AlphaDEX(1Trus | VGT | EXTRADED Information Technology(Vang) |
| IAK | EXTRADED Insurance DJ US Index Fd(iShr) | PIC | EXTRADED Insurance Dyn(PowSh) |
| KIE | EXTRADED Insurance KBW(SPDR) | DBN | EXTRADED Intern'l Basic Materials(WTree) |
| IDV | EXTRADED Intern'l Div DJ Sel Ix Fd(iShr) | DIM | EXTRADED Intern'l Divdend MidCap(WTree) |
| DLS | EXTRADED Intern'l Divdend SmallCap(WTree | DKA | EXTRADED Intern'l Energy(WTree) |
| HEDJ | EXTRADED Intern'l Hedged Equity(WTree) | DOL | EXTRADED Intern'l LargeCap Divdnd(WTree) |
| RWX | EXTRADED Intern'l Real Es DJ Wilsh(SPDR) | DRW | EXTRADED Intern'l Real Estate(WTree) |
| DWX | EXTRADED Intern'l S&P Dividen(SPDR) | MDD | EXTRADED Intern'l S&P MidCap(SPDR) |
| GWX | EXTRADED Intern'l SmallCap S&P(SPDR) | XGC | EXTRADED Intern'l SmCap BNY Mellon(Claym |
| DBU | EXTRADED Intern'l Utilities(WTree) | SCHF | EXTRADED International Equity(Schwb) |
| IAH | EXTRADED Internet Architecture(HLDRS) | FDN | EXTRADED Internet DJ Index Fund(1Trust) |
| HHH | EXTRADED Internet Holdings(HLDRS) | IIH | EXTRADED Internet Infrastructure(HLDRS) |
| FLM | EXTRADED ISE Glob Eng&ConstrInFd(1Trust) | DFJ | EXTRADED Japan SmallCap Dividends(WTree) |
| JSC | EXTRADED JapanRussell/Nmra SmallCap(SPDR | AMJ | EXTRADED JPMorgan Alerian |
| GDXJ | EXTRADED Junior Gold Miners(MrktV) | KME | EXTRADED KBW Mortgage Finance(SPDR) |
| JFT | EXTRADED KEYnotes 130/30LgCapETN(1Trust) | JKD | EXTRADED Large Core Morningst Ix Fd(iShr |
| JKE | EXTRADED Large Gr Morningstar Ix Fd(iShr | JKF | EXTRADED Large Val Morningstar Ix Fd(iSh |
| FEX | EXTRADED LargeCap Core AlphaDEX(1Trust) | DLN | EXTRADED LargeCap Dividend(WTree) |
| PJF | EXTRADED LargeCap Dyn(PowSh) | FTC | EXTRADED LargeCap Gro Opp AlpDEX(1Trust) |
| PWB | EXTRADED LargeCap Growth Dyn(PowSh) | ROI | EXTRADED LargeCap Growth(WTree) |
| FTA | EXTRADED LargeCap Val Opp AlphDEX(1Trust | PWV | EXTRADED LargeCap Value Dyn(PowSh) |
| EZY | EXTRADED LargeCap Value(WTree) | RWL | EXTRADED LargeCap(RevShr) |
| VV | EXTRADED LargeCap(Vang) | PEJ | EXTRADED Leisure & Entertain Dyn(PowSh) |
| PXN | EXTRADED Lux Nanotech(PowSh) | TAN | EXTRADED MAC Glbl Solar Energy IxFd(Clay |
| PIQ | EXTRADED MagniQuant Dynamic(PowSh) | MKH | EXTRADED Market 2000+(HLDRS) |
| PWC | EXTRADED Market Dynamic(PowSh) | RTM | EXTRADED Material S&P Eqaul Weight(Rydx) |
| FXZ | EXTRADED Materials AlphaDEX(1Trust) | MXI | EXTRADED Materials S&P Global Ix Fd(iShr |
| XLB | EXTRADED Materials Selector Sector(SPDR) | VAW | EXTRADED Materials(Vang) |
| PBS | EXTRADED Media Dyn(PowSh) | IHI | EXTRADED Medical Devices DJ US Ix Fd(iSh |
| MGK | EXTRADED MegaCap 300 Growth(Vang) | MGV | EXTRADED MegaCap 300 Value(Vang) |
| MGC | EXTRADED MegaCap 300(Vang) | FDM | EXTRADED MicroCap DJ Select IxFd(1Trust) |
| PZI | EXTRADED MicroCap Zacks(PowSh) | JKG | EXTRADED Mid Core Morningstar Ix Fd(iShr |
| JKH | EXTRADED Mid Growth Morningst Ix Fd(iShr | JKI | EXTRADED Mid Value Morningstar Ix Fd(iSh |
| RMM | EXTRADED MidCap 2x S&P 400(Rydx)/Disc | FNX | EXTRADED MidCap Core AlphaDEX(1Trust) |
| DON | EXTRADED MidCap Dividend(WTree) | PJG | EXTRADED MidCap Dyn(PowSh) |
| EZM | EXTRADED MidCap Earnings(WTree) | PWJ | EXTRADED MidCap Growth Dyn(PowSh) |
| IJK | EXTRADED MidCap Growth S&P 400 Ix Fd(iSh | VOT | EXTRADED MidCap Growth(Vang) |
| RFG | EXTRADED MidCap PureGrowth S&P 400(Rydx) | RFV | EXTRADED MidCap PureValue S&P 400(Rydx) |
| IJH | EXTRADED MidCap S&P 400 Index Fd(iShr) | MDY | EXTRADED MidCap S&P 400(SPDR) |
| PWP | EXTRADED MidCap Value Dyn(PowSh) | IJJ | EXTRADED MidCap Value S&P 400 IxFd(iShr) |
| VOE | EXTRADED MidCap Value(Vang) | CZA | EXTRADED MidCap Zacks Core(Claym) |
| RWK | EXTRADED MidCap(RevShr) | VO | EXTRADED MidCap(Vang) |
| REM | EXTRADED Mrtg Pls Cap FTSENAREI Ix Fd(iS | CWI | EXTRADED MSCI ACWI ex-US(SPDR) |
| EPU | EXTRADED MSCI All Peru Capped IxFd(iShr) | ACWX | EXTRADED MSCI AllCntry Wld x-US Ix Fd(iS |
| ECH | EXTRADED MSCI Chile Invest Mkt Ix Fd(iSh | SCZ | EXTRADED MSCI EAFE SmallCap Ix Fd(iShr) |
| INP | EXTRADED MSCI India IndexSM ETN(iPath) | EFG | EXTRADED MSCI Intern'l Growth Ix Fd(iShr |
| EFV | EXTRADED MSCI Intern'l Value Ix Fd(iShr) | EIS | EXTRADED MSCI Israel Cap InvstMk IxFd(iS |
| EWI | EXTRADED MSCI Italy Index Fund(iShr) | SCJ | EXTRADED MSCI Japan SmallCap Ix Fd(iShr) |
| TOK | EXTRADED MSCI Kokusai Index Fund(iShr) | EWM | EXTRADED MSCI Malaysia Indes Fund(iShr) |
| EWS | EXTRADED MSCI Singapore Index Fund(iShr) | EWY | EXTRADED MSCI South Korea Index Fd(iShr) |
| EWL | EXTRADED MSCI Switzerland Index Fd(iShr) | THD | EXTRADED MSCI Thailand Invst Mk IxFd(iSh |
| TUR | EXTRADED MSCI Turkey Invest Mkt IxFd(iSh | EWU | EXTRADED MSCI United Kingdom Ix Fd(iShr) |
| FAB | EXTRADED MultiCap Value AlphaDEX(1Trust) | FAD | EXTRADED MultiCap Value AlphaDEX(1Trust) |
| IGE | EXTRADED NAmer Natural Res S&P Ix Fd(iSh | IGN | EXTRADED NAmerTech Mtmd Netw S&P IxFd(iS |
| IGM | EXTRADED NAmerTech Sector S&P Ix Fd(iShr | IGW | EXTRADED NAmerTech Semicnd S&P Ix Fd(iSh |
| IGV | EXTRADED NAmerTech Softwre S&P Ix Fd(iSh | QQEW | EXTRADED NASDAQ 100 Equl Weigh IxFd(1Tru |
| QTEC | EXTRADED NASDAQ 100 Tech Index Fd(1Trust | QQXT | EXTRADED NASDAQ 100 x-Technol IxFd(1Trus |
| QQQQ | EXTRADED NASDAQ 100(PowSh) | QCLN | EXTRADED NASDAQ Clean Edge USLq IxF(1Tru |
| PNQI | EXTRADED NASDAQ Internet Portfol(PowSh) | PNXQ | EXTRADED NASDAQ Next Q(PowShr) |
| FCG | EXTRADED Natural Gas ISE-Revere(1Trust) | RWV | EXTRADED Navallier Overall A100(RevSh) |
| PXQ | EXTRADED Networking Dyn(PowSh) | NLR | EXTRADED Nuclear Energy(MrktV) |
| NY | EXTRADED NYSE 100 Index Fund(iShr) | FAA | EXTRADED NYSE Arca Airline(Claym) |
| FBT | EXTRADED NYSE Arca Biotech IxFd(1Trust) | NYC | EXTRADED NYSE Composite Index Fd(iShr) |
| OTR | EXTRADED Ocean Tomo Growth Ix Fd(Claym) | OTP | EXTRADED Ocean Tomo Patent(Claym) |
| XES | EXTRADED OiL & Gas Equip & Srv S&P(SPDR) | XOP | EXTRADED Oil & Gas Explor& Prd S&P(SPDR) |
| PXJ | EXTRADED Oil & Gas Services Dyn(PowSh) | IEZ | EXTRADED Oil Equipmt&Serv DJ US Ix Fd(iS |
| OIH | EXTRADED Oil Service(HLDRS) | IEO | EXTRADED Oil&Gas Exp&Prod DJ US Ix Fd(iS |
| PWO | EXTRADED OTC Dyn(PowSh) | IHE | EXTRADED Pharmaceuticals DJ US Ix Fd(iSh |
| PJP | EXTRADED Pharmaceuticals Dyn(PowSh) | XPH | EXTRADED Pharmaceuticals S&P(SPDR) |
| PPH | EXTRADED Pharmaceuticals(HLDRS) | PALL | EXTRADED Physical Palladium |
| PPLT | EXTRADED Physical Platinum | PGX | EXTRADED Preferred Portfolio(PowSh) |
| RYJ | EXTRADED Ray James Strong Buy 1 Eq(Claym | IFGL | EXTRADED RE FTSE EPRA/NAR Dev xUS IxF(iS |
| FTY | EXTRADED Real Est50 FTSE NAREIT Ix Fd(iS | IYR | EXTRADED Real Estate DJUS Index Fd(iShr) |
| ICF | EXTRADED Realty Major CohnSteer Ix Fd(iS | IAT | EXTRADED Regional Banks DJ US Ix Fd(iShr |
| RWR | EXTRADED REIT DJ Wilshire(SPDR) | FRI | EXTRADED REIT S&P Index Fund(1Trust) |
| VNQ | EXTRADED REIT(Vang) | RTL | EXTRADED Retail Cap FTSE NAREIT Ix Fd(iS |
| PMR | EXTRADED Retail Dyn(PowSh) | XRT | EXTRADED Retail S&P(SPDR) |
| RTH | EXTRADED Retail(HLDRS) | ROB | EXTRADED Robb Report Glbl Luxur IxF(Clay |
| IWF | EXTRADED Russell 1000 Growth Ix Fd(iShr) | IWB | EXTRADED Russell 1000 Index Fund(iShr) |
| IWD | EXTRADED Russell 1000 Value Ix Fd(iShr) | IWO | EXTRADED Russell 2000 Growth Ix Fd(iShr) |
| IWM | EXTRADED Russell 2000 Index Fund(iShr) | IWN | EXTRADED Russell 2000 Value Ix Fd(iShr) |
| RRY | EXTRADED Russell 2x 2000(Rydx)/Disc | IWZ | EXTRADED Russell 3000 Growth Ix Fd(iShr) |
| IWV | EXTRADED Russell 3000 Index Fund(iShr) | IWW | EXTRADED Russell 3000 Value Ix Fd(iShr) |
| IWC | EXTRADED Russell MicroCap Index Fd(iShr) | IWP | EXTRADED Russell MidCap Growth Ix Fd(iSh |
| IWR | EXTRADED Russell MidCap Ix Fd(iShr) | IWS | EXTRADED Russell MidCap Value IxFd(iShr) |
| IWY | EXTRADED Russell Top 200 Grwth IxFd(iShr | IWL | EXTRADED Russell Top 200 Index Fd(iShr) |
| IWX | EXTRADED Russell Top 200 Val Ix Fd(iShr) | XLG | EXTRADED Russell Top 50(Rydx) |
| RSX | EXTRADED Russia(MrktV) | OEF | EXTRADED S&P 100 Index Fund(iShr) |
| ISI | EXTRADED S&P 1500 Index Fund(iShr) | RSU | EXTRADED S&P 500 2x(Rydx) |
| PBP | EXTRADED S&P 500 BuyWrite(PowSh) | RSP | EXTRADED S&P 500 Equal Weight(Rydx) |
| IVW | EXTRADED S&P 500 Growth Index Fd(iShr) | IVV | EXTRADED S&P 500 Index Fund(iShr) |
| RPG | EXTRADED S&P 500 Pure Growth(Rydx) | RPV | EXTRADED S&P 500 Pure Value(Rydx) |
| SPY | EXTRADED S&P 500 Unit Series 1(SPDR) | IVE | EXTRADED S&P 500 Value Index Fd(iShr) |
| SDY | EXTRADED S&P Dividend(SPDR) | NUCL | EXTRADED S&P Global Nuclear Index Fd(iSh |
| ICLN | EXTRADED S&P Globl Clean Energy Ix Fd(iS | IGF | EXTRADED S&P Globl Infrastruct Ix Fd(iSh |
| OIL | EXTRADED S&P GSCITM Crd Oil TotRt Ix ETN | IPD | EXTRADED S&P Intn'l Consumer Dscrt(SPDR) |
| IPS | EXTRADED S&P Intn'l Consumer Stpls(SPDR) | IPW | EXTRADED S&P Intn'l Energy Sector(SPDR) |
| IPF | EXTRADED S&P Intn'l Financial Sect(SPDR) | IRY | EXTRADED S&P Intn'l HealthCare Sec(SPDR) |
| IPN | EXTRADED S&P Intn'l Industrial Sec(SPDR) | IRV | EXTRADED S&P Intn'l Materials Sect(SPDR) |
| IPK | EXTRADED S&P Intn'l Technology(SPDR) | IST | EXTRADED S&P Intn'l Telecommunicat(SPDR) |
| IPU | EXTRADED S&P Intn'l Utilities(SPDR) | DEF | EXTRADED Sabrient Defensiv Eq IxFd(Claym |
| NFO | EXTRADED Sabrient Insider(Claym) | STH | EXTRADED Sabrient Stealth(Claym) |
| XRO | EXTRADED Sector Rotation Zacks(Claym) | PSI | EXTRADED Semiconductor Dyn(PowSh) |
| XSD | EXTRADED Semiconductor S&P(SPDR) | SMH | EXTRADED Semiconductor(HLDRS) |
| SLV | EXTRADED Silver Trust(iShr) | JKJ | EXTRADED Small Core Morningst Ix Fd(iShr |
| JKK | EXTRADED Small Growth Mornngst Ix Fd(iSh | JKL | EXTRADED Small Value Morningst Ix Fd(iSh |
| FYX | EXTRADED SmallCap Core AlphaDEX(1Trust) | DES | EXTRADED SmallCap Dividend(WTree) |
| PJM | EXTRADED SmallCap Dyn(PowSh) | EES | EXTRADED SmallCap Earnings(WTree) |
| IJT | EXTRADED SmallCap Gr S&P 600 Ix Fd(iShr) | PWT | EXTRADED SmallCap Growth Dyn(PowSh) |
| VBK | EXTRADED SmallCap Growth(Vang) | RZG | EXTRADED SmallCap Pure Grw S&P 600(Rydx) |
| RZV | EXTRADED SmallCap Pure Val S&P 600(Rydx) | IJR | EXTRADED SmallCap S&P 600 Index Fd(iShr) |
| IJS | EXTRADED SmallCap Val S&P 600 IxFd(iShr) | PWY | EXTRADED SmallCap Value Dyn(PowSh) |
| VBR | EXTRADED SmallCap Value(Vang) | PZJ | EXTRADED SmallCap Zacks(PowSh) |
| RWJ | EXTRADED SmallCap(RevShr) | VB | EXTRADED SmallCap(Vang) |
| PSJ | EXTRADED Software Dyn(PowSh) | SWH | EXTRADED Software(HLDRS) |
| KWT | EXTRADED Solar Energy(MrktV) | EEH | EXTRADED Spctrm LargeCp US Sec ETN(Elmt) |
| ENY | EXTRADED SWM Canadian EnergyInc IxF(Clay | RTG | EXTRADED Technology 2x S&P SSec(Ryd/Disc |
| FXL | EXTRADED Technology AlphaDEX(1Trust) | IYW | EXTRADED Technology DJ US Index Fd(iShr) |
| MTK | EXTRADED Technology Morgan Stanley(SPDR) | RYT | EXTRADED Technology S&P Equal Wght(Rydx) |
| IXN | EXTRADED Technology S&P Globl Ix Fd(iShr | PTF | EXTRADED Technology Sector Dyn(PowSh |
| XLK | EXTRADED Technology(SPDR) | PTE | EXTRADED Telecomm & Wire Dyn(PowSh) |
| TBH | EXTRADED Telecomm Brasileiras SA | IYZ | EXTRADED Telecommunicat DJ US Ix Fd(iShr |
| VOX | EXTRADED Telecommunication Service(Vang) | TTH | EXTRADED Telecommunications(HLDRS) |
| IXP | EXTRADED Telecommunictn S&P Gl Ix Fd(iSh | EXT | EXTRADED Total Earnings(WTree) |
| IYY | EXTRADED Total Market DJ US Ix Fd(iShr) | TMW | EXTRADED Total Market DJ Wilshire(SPDR) |
| VTI | EXTRADED Total Stock Market(Vang) | VT | EXTRADED Total World Stock(Vang) |
| IYT | EXTRADED Transportation Ave DJ IxFd(iShr | UGE | EXTRADED Ultra Consumer Goods(ProShr) |
| UCC | EXTRADED Ultra Consumer Services(ProShr) | UCO | EXTRADED Ultra DJ-UBS Crude Oil(ProShr) |
| DDM | EXTRADED Ultra Dow 30(ProShr) | UYG | EXTRADED Ultra Financials(ProShr) |
| UGL | EXTRADED Ultra Gold(ProShr) | RXL | EXTRADED Ultra Health Care(ProShr) |
| MVV | EXTRADED Ultra MidCap 400(ProShr) | EFO | EXTRADED Ultra MSCI EAFE(ProShr) |
| EET | EXTRADED Ultra MSCI EmergingMkts(ProShr) | DIG | EXTRADED Ultra Oil & Gas(ProShr) |
| QLD | EXTRADED Ultra QQQ(ProShr) | URE | EXTRADED Ultra Real Estate(ProShr) |
| UKF | EXTRADED Ultra Russel 1000 Growt(ProShr) | UVG | EXTRADED Ultra Russel 1000 Value(ProShr) |
| UKK | EXTRADED Ultra Russel 2000 Growt(ProShr) | UVT | EXTRADED Ultra Russel 2000 Value(ProShr) |
| UWM | EXTRADED Ultra Russel 2000(ProShr) | UKW | EXTRADED Ultra Russel MidCap GrW(ProShr) |
| UVU | EXTRADED Ultra Russel MidCap Valu(ProShr | UWC | EXTRADED Ultra Russell 3000(ProShr) |
| USD | EXTRADED Ultra Semiconductors(ProShr) | AGQ | EXTRADED Ultra Silver(ProShr) |
| SAA | EXTRADED Ultra SmallCap 600(ProShr) | SSO | EXTRADED Ultra SP 500(ProShr) |
| ROM | EXTRADED Ultra Technology(ProShr) | LTL | EXTRADED Ultra Telecommunication(ProShr) |
| UPW | EXTRADED Ultra Utilities(ProShr) | UPRO | EXTRADED UltraPro S&P 500(ProShr) |
| SCO | EXTRADED UltraShort DJ-UBS CrdOil(ProShr | GLL | EXTRADED UltraShort Gold(ProShr) |
| ZSL | EXTRADED UltraShort Silver(ProShr) | PRF | EXTRADED US 1000 FTSE RAFI(PowSh) |
| PRFZ | EXTRADED US 1500 SmMid FTSE RAFI(PowSh) | UHN | EXTRADED US Heating Oil |
| FPX | EXTRADED US IPO Index Fund(1Trust) | SCHG | EXTRADED US LargeCap Growth(Schwb) |
| SCHV | EXTRADED US LargeCap Value(Schwb) | SCHX | EXTRADED US LargeCap(Schwb) |
| PFF | EXTRADED US Preferred Stk S&P Ix Fd(iShr | SCHA | EXTRADED US SmallCap(Schwb) |
| FXU | EXTRADED Utilities AlphaDEX(1Trust) | IDU | EXTRADED Utilities DJ US Index Fd(iShr) |
| PUI | EXTRADED Utilities Dynamic(PowSh) | RYU | EXTRADED Utilities S&P Equal Wght(Rydx) |
| JXI | EXTRADED Utilities S&P Globl Index Fd(iS | XLU | EXTRADED Utilities Select Sector(SPDR) |
| UTH | EXTRADED Utilities(HLDRS) | VPU | EXTRADED Utilities(Vang) |
| FVL | EXTRADED Value Line 100(1Trust) | PYH | EXTRADED Value Line Industry(PowSh) |
| PIV | EXTRADED Value Line Timeliness(PowSh) | VTV | EXTRADED Value(Vang) |
| FIW | EXTRADED Water ISE Index Fund(1Trust) | PHO | EXTRADED Water Resources(PowSh) |
| CGW | EXTRADED Water S&P Global Index Fd(Claym | WMH | EXTRADED Wireless(HLDRS) |
| DNL | EXTRADED World ex-US Growth(WTree) | GWL | EXTRADED World ex-US S&P(SPDR) |
| IRO | EXTRADED Zacks Dividend Rotation(Claym) | FAIRX | Fairholm Fund |
| FBRVX | FBR INV:Focus | GASFX | FBR INV:Gas Utility Index Fund |
| FBRFX | FBR INV:LargeCap Financial | FBRTX | FBR INV:LargeCap Technology |
| FBRPX | FBR INV:Pegasus | FBRCX | FBR INV:Pegasus SmallCap Growth |
| FBRSX | FBR INV:SmallCap Financial | FEDEX | Federatd Capital Appreciation-A |
| CPAKX | Federatd Capital Appreciation-K | VFCAX | Federatd Clover Value-A |
| LEIFX | Federatd Equity Income-A | LFEIX | Federatd Equity Income-F |
| FISPX | Federatd INST:MaxCap Index Fund | QIACX | Federatd INST:MDT AllCap Core |
| FMDCX | Federatd INST:MidCap Index Fund Service | FMXSX | Federatd INST:SER:MaxCap Index Fund |
| RIMAX | Federatd InterContinental-A | FGFAX | Federatd International Leaders-A |
| ISCAX | Federatd International Small/MidCap-A | ISCBX | Federatd International Small/MidCap-B |
| ISCCX | Federatd International Small/MidCap-C | FKASX | Federatd Kaufmann SmallCap-A |
| KAUAX | Federatd Kaufmann-A | KAUFX | Federatd Kaufmann-K |
| QAACX | Federatd MDT AllCap Core-A | QALGX | Federatd MDT LargeCap Growth-A |
| QAMGX | Federatd MDT MidCap Growth-A | QASCX | Federatd MDT SmallCap Core-A |
| QASGX | Federatd MDT SmallCap Growth-A | FGSAX | Federatd MidCap Growth Strategies-A |
| FSTKX | Federatd Stock | SVAAX | Federatd Strategic Value-A |
| SVACX | Federatd Strategic Value-C | FAMEX | Fenimore Equity Income |
| FAMVX | Fenimore Value | FOATX | FidAdvis 130/30 LargeCap-A/2039 |
| FOBTX | FidAdvis 130/30 LargeCap-B/2040 | FOCTX | FidAdvis 130/30 LargeCap-C/2041 |
| FITOX | FidAdvis 130/30 LargeCap-I/2043 | FORTX | FidAdvis 130/30 LargeCap-T/2042 |
| FBASX | FidAdvis Asset Manager 70%-B | FCASX | FidAdvis Asset Manager 70%-C |
| FAAIX | FidAdvis Asset Manager 70%-I | FTASX | FidAdvis Asset Manager 70%-T |
| FEYAX | FidAdvis Asset Manager 85%-A | FEYBX | FidAdvis Asset Manager 85%-B |
| FEYCX | FidAdvis Asset Manager 85%-C | FEYIX | FidAdvis Asset Manager 85%-I |
| FEYTX | FidAdvis Asset Manager 85%-T | FBTAX | FidAdvis Biotechnology-A/112 |
| FBTBX | FidAdvis Biotechnology-B/124 | FBTCX | FidAdvis Biotechnology-C/114 |
| FBTIX | FidAdvis Biotechnology-I/116 | FBTTX | FidAdvis Biotechnology-T/115 |
| FBCVX | FidAdvis Blue Chip Value/1271 | FACNX | FidAdvis Canada-A |
| FBCNX | FidAdvis Canada-B | FCCNX | FidAdvis Canada-C |
| FICCX | FidAdvis Canada-I | FTCNX | FidAdvis Canada-T |
| FHKAX | FidAdvis China Region-A | FHKBX | FidAdvis China Region-B |
| FCHKX | FidAdvis China Region-C | FHKTX | FidAdvis China Region-T |
| FDMAX | FidAdvis Communications Equipment-A/107 | FDMBX | FidAdvis Communications Equipment-B/213 |
| FDMCX | FidAdvis Communications Equipment-C/109 | FDMIX | FidAdvis Communications Equipment-I/111 |
| FDMTX | FidAdvis Communications Equipment-T/123 | FCNAX | FidAdvis Consumer Discretionary-A/185 |
| FCIBX | FidAdvis Consumer Discretionary-B/190 | FCECX | FidAdvis Consumer Discretionary-C/282 |
| FCNIX | FidAdvis Consumer Discretionary-I/205 | FACPX | FidAdvis Consumer Discretionary-T/195 |
| FDAGX | FidAdvis Consumer Staples-A | FDBGX | FidAdvis Consumer Staples-B |
| FDCGX | FidAdvis Consumer Staples-C | FDIGX | FidAdvis Consumer Staples-I |
| FDTGX | FidAdvis Consumer Staples-T | FDVAX | FidAdvis Diversified International-A/731 |
| FDIBX | FidAdvis Diversified International-B/732 | FADCX | FidAdvis Diversified International-C/733 |
| FDVIX | FidAdvis Diversified International-I/734 | FADIX | FidAdvis Diversified International-T/735 |
| FCSDX | FidAdvis Dividend & Income-C | FADAX | FidAdvis Dividend Growth-A/714 |
| FADBX | FidAdvis Dividend Growth-B/715 | FDGCX | FidAdvis Dividend Growth-C/716 |
| FDGIX | FidAdvis Dividend Growth-I/717 | FDGTX | FidAdvis Dividend Growth-T/720 |
| FDETX | FidAdvis Dstny Capital Development-O/306 | FDTTX | FidAdvis Dstny Capital Developmnt-A/396 |
| FDEBX | FidAdvis Dstny Capital Developmnt-B/1447 | FDECX | FidAdvis Dstny Capital Developmnt-C/1448 |
| FDEIX | FidAdvis Dstny Capital Developmnt-I/1451 | FDTZX | FidAdvis Dstny Capital Developmnt-T/1449 |
| FDTOX | FidAdvis Dstny Diversified Stock-A/395 | FDTBX | FidAdvis Dstny Diversified Stock-B/1443 |
| FDTCX | FidAdvis Dstny Diversified Stock-C/1444 | FDTIX | FidAdvis Dstny Diversified Stock-I/1446 |
| FDESX | FidAdvis Dstny Diversified Stock-O/6 | FDTEX | FidAdvis Dstny Diversified Stock-T/1445 |
| FELAX | FidAdvis Electronics-A/138 | FELBX | FidAdvis Electronics-B/118 |
| FELCX | FidAdvis Electronics-C/119 | FELIX | FidAdvis Electronics-I/121 |
| FELTX | FidAdvis Electronics-T/139 | FEAAX | FidAdvis Emerging Asia-A/756 |
| FERBX | FidAdvis Emerging Asia-B/757 | FERCX | FidAdvis Emerging Asia-C/758 |
| FERIX | FidAdvis Emerging Asia-I/759 | FEATX | FidAdvis Emerging Asia-T/760 |
| FMEAX | FidAdvis Emerging Europe Mideast Afric-A | FEMBX | FidAdvis Emerging Europe Mideast Afric-B |
| FEMCX | FidAdvis Emerging Europe Mideast Afric-C | FIEMX | FidAdvis Emerging Europe MidEast Afric-I |
| FEMTX | FidAdvis Emerging Europe Mideast Afric-T | FEMEX | FidAdvis Emerging Europe MidEast Africa |
| FAMKX | FidAdvis Emerging Markets-A | FBMKX | FidAdvis Emerging Markets-B |
| FMCKX | FidAdvis Emerging Markets-C | FIMKX | FidAdvis Emerging Markets-I |
| FTMKX | FidAdvis Emerging Markets-T | FANAX | FidAdvis Energy-A/247 |
| FANRX | FidAdvis Energy-B/656 | FNRCX | FidAdvis Energy-C/528 |
| FANIX | FidAdvis Energy-I/686 | FAGNX | FidAdvis Energy-T/166 |
| EPGAX | FidAdvis Equity Growth-A/245 | EPGBX | FidAdvis Equity Growth-B/242 |
| EPGCX | FidAdvis Equity Growth-C/479 | EQPGX | FidAdvis Equity Growth-I/86 |
| FAEGX | FidAdvis Equity Growth-T/286 | FEIAX | FidAdvis Equity Income-A/246 |
| FEIBX | FidAdvis Equity Income-B/180 | FEICX | FidAdvis Equity Income-C/480 |
| EQPIX | FidAdvis Equity Income-I/80 | FEIRX | FidAdvis Equity Income-T/280 |
| FAVAX | FidAdvis Equity Value-A/879 | FAVBX | FidAdvis Equity Value-B/883 |
| FAVCX | FidAdvis Equity Value-C/884 | FAIVX | FidAdvis Equity Value-I/893 |
| FAVTX | FidAdvis Equity Value-T/885 | FAEAX | FidAdvis Europe Capital Appreciatn-A/736 |
| FBEAX | FidAdvis Europe Capital Appreciatn-B/737 | FCEAX | FidAdvis Europe Capital Appreciatn-C/738 |
| FIEAX | FidAdvis Europe Capital Appreciatn-I/739 | FAECX | FidAdvis Europe Capital Appreciatn-T/740 |
| FEXKX | FidAdvis Export and Munltinational-K | FFYAX | FidAdvis Fifty-A/348 |
| FFYBX | FidAdvis Fifty-B/392 | FFYCX | FidAdvis Fifty-C/393 |
| FFYIX | FidAdvis Fifty-I/774 | FFYTX | FidAdvis Fifty-T/493 |
| FAFDX | FidAdvis Financial Services-A/183 | FAFBX | FidAdvis Financial Services-B/163 |
| FAFCX | FidAdvis Financial Services-C/284 | FFSIX | FidAdvis Financial Services-I/273 |
| FAFSX | FidAdvis Financial Services-T/193 | FATWX | FidAdvis Freedom 2025-A |
| FBTWX | FidAdvis Freedom 2025-B | FCTWX | FidAdvis Freedom 2025-C |
| FITWX | FidAdvis Freedom 2025-I | FTTWX | FidAdvis Freedom 2025-T |
| FAFEX | FidAdvis Freedom 2030-A/1194 | FBFEX | FidAdvis Freedom 2030-B/1195 |
| FCFEX | FidAdvis Freedom 2030-C/1196 | FEFIX | FidAdvis Freedom 2030-I/1198 |
| FTFEX | FidAdvis Freedom 2030-T/1197 | FATHX | FidAdvis Freedom 2035-A |
| FITHX | FidAdvis Freedom 2035-I | FAFFX | FidAdvis Freedom 2040-A/1199 |
| FBFFX | FidAdvis Freedom 2040-B/1201 | FCFFX | FidAdvis Freedom 2040-C/1202 |
| FIFFX | FidAdvis Freedom 2040-I/1204 | FTFFX | FidAdvis Freedom 2040-T/1203 |
| FFFZX | FidAdvis Freedom 2045-A | FFFKX | FidAdvis Freedom 2045-B |
| FFFJX | FidAdvis Freedom 2045-C | FFFIX | FidAdvis Freedom 2045-I |
| FFFTX | FidAdvis Freedom 2045-T | FFFLX | FidAdvis Freedom 2050-A |
| FFFWX | FidAdvis Freedom 2050-B | FFFPX | FidAdvis Freedom 2050-I |
| FFFQX | FidAdvis Freedom 2050-T | FFFYX | FidAdvis Freedon 2050-C |
| FFGAX | FidAdvis Global Commodity Stock-A | FFGBX | FidAdvis Global Commodity Stock-B |
| FCGCX | FidAdvis Global Commodity Stock-C | FFGTX | FidAdvis Global Commodity Stock-T |
| FGEAX | FidAdvis Global Equity-A/751 | FGEBX | FidAdvis Global Equity-B/752 |
| FEUCX | FidAdvis Global Equity-C/753 | FEUIX | FidAdvis Global Equity-I/754 |
| FGETX | FidAdvis Global Equity-T/755 | FGDAX | FidAdvis Gold-A |
| FGDBX | FidAdvis Gold-B | FGDCX | FidAdvis Gold-C |
| FGDIX | FidAdvis Gold-I | FGDTX | FidAdvis Gold-T |
| FGIRX | FidAdvis Growth & Income-A/272 | FGISX | FidAdvis Growth & Income-B/244 |
| FGIUX | FidAdvis Growth & Income-C/481 | FGIOX | FidAdvis Growth & Income-I/276 |
| FGITX | FidAdvis Growth & Income-T/274 | FAGAX | FidAdvis Growth Opportunities-A/248 |
| FABGX | FidAdvis Growth Opportunities-B/278 | FACGX | FidAdvis Growth Opportunities-C/482 |
| FAGCX | FidAdvis Growth Opportunities-I/688 | FAGOX | FidAdvis Growth Opportunities-T/168 |
| FGVAX | FidAdvis Growth Strategies-A | FGVBX | FidAdvis Growth Strategies-B |
| FGECX | FidAdvis Growth Strategies-C | FRVIX | FidAdvis Growth Strategies-I |
| FGVTX | FidAdvis Growth Strategies-T | FACDX | FidAdvis Health Care-A/177 |
| FAHTX | FidAdvis Health Care-B/164 | FHCCX | FidAdvis Health Care-C/285 |
| FHCIX | FidAdvis Health Care-I/271 | FACTX | FidAdvis Health Care-T/191 |
| FCLAX | FidAdvis Industrials-A/184 | FCLBX | FidAdvis Industrials-B/234 |
| FCLCX | FidAdvis Industrials-C/283 | FCLIX | FidAdvis Industrials-I/204 |
| FCLTX | FidAdvis Industrials-T/194 | FHKIX | FidAdvis INST:China Region |
| FFGIX | FidAdvis INST:Global Commodity Stock | FCPAX | FidAdvis Intern'l Capital Apprecia-A/288 |
| FCPBX | FidAdvis Intern'l Capital Apprecia-B/290 | FCPCX | FidAdvis Intern'l Capital Apprecia-C/281 |
| FCPIX | FidAdvis Intern'l Capital Apprecia-I/291 | FIATX | FidAdvis Intern'l Capital Apprecia-T/292 |
| FAIDX | FidAdvis Intern'l Discovery-A | FADDX | FidAdvis Intern'l Discovery-B |
| FCADX | FidAdvis Intern'l Discovery-C | FIADX | FidAdvis Intern'l Discovery-I |
| FTADX | FidAdvis Intern'l Discovery-T | FOPIX | FidAdvis Intern'l SmallCap Opportun-I |
| FOPAX | FidAdvis Intern'l SmallCap Opportunity-A | FOPBX | FidAdvis Intern'l SmallCap Opportunity-B |
| FOPCX | FidAdvis Intern'l SmallCap Opportunity-C | FOPTX | FidAdvis Intern'l SmallCap Opportunity-T |
| FIASX | FidAdvis Intern'l SmallCap-A/1258 | FIBSX | FidAdvis Intern'l SmallCap-B |
| FICSX | FidAdvis Intern'l SmallCap-C | FIXIX | FidAdvis Intern'l SmallCap-I |
| FIAGX | FidAdvis International Growth-A | FBIGX | FidAdvis International Growth-B |
| FIGCX | FidAdvis International Growth-C | FIIIX | FidAdvis International Growth-I |
| FITGX | FidAdvis International Growth-T | FIRAX | FidAdvis International Real Estate-A |
| FIRBX | FidAdvis International Real Estate-B | FIRCX | FidAdvis International Real Estate-C |
| FIRIX | FidAdvis International Real Estate-I | FIRTX | FidAdvis International Real Estate-T |
| FTISX | FidAdvis International SmallCap-T | FIVMX | FidAdvis International Value-A |
| FIVNX | FidAdvis International Value-B | FIVOX | FidAdvis International Value-C |
| FIVQX | FidAdvis International Value-I | FIVPX | FidAdvis International Value-T |
| FJPAX | FidAdvis Japan-A/741 | FAJBX | FidAdvis Japan-B/742 |
| FAJCX | FidAdvis Japan-C/743 | FAJIX | FidAdvis Japan-I/744 |
| FAJTX | FidAdvis Japan-T/745 | FLNAX | FidAdvis LargeCap Growth-A |
| FLNBX | FidAdvis LargeCap Growth-B | FLNEX | FidAdvis LargeCap Growth-C |
| FLNOX | FidAdvis LargeCap Growth-I | FLNTX | FidAdvis LargeCap Growth-T |
| FLUAX | FidAdvis LargeCap Value-A | FLUBX | FidAdvis LargeCap Value-B |
| FLUEX | FidAdvis LargeCap Value-C | FLUIX | FidAdvis LargeCap Value-I |
| FLUTX | FidAdvis LargeCap Value-T | FALAX | FidAdvis LargeCap-A/250 |
| FALHX | FidAdvis LargeCap-B/535 | FLCCX | FidAdvis LargeCap-C/483 |
| FALIX | FidAdvis LargeCap-I/536 | FALGX | FidAdvis LargeCap-T/534 |
| FLTAX | FidAdvis Latin America-A/746 | FLTBX | FidAdvis Latin America-B/747 |
| FLACX | FidAdvis Latin America-C/748 | FLNIX | FidAdvis Latin America-I/749 |
| FLTTX | FidAdvis Latin America-T/750 | FLSAX | FidAdvis Leveraged Company Stock-A/102 |
| FLCBX | FidAdvis Leveraged Company Stock-B/103 | FLSCX | FidAdvis Leveraged Company Stock-C/104 |
| FLVIX | FidAdvis Leveraged Company Stock-I/106 | FLSTX | FidAdvis Leveraged Company Stock-T/105 |
| FMFAX | FidAdvis Materials-A | FMFBX | FidAdvis Materials-B |
| FMFCX | FidAdvis Materials-C | FMFEX | FidAdvis Materials-I |
| FMFTX | FidAdvis Materials-T | FGTAX | FidAdvis MegaCap Stock-A |
| FGRBX | FidAdvis MegaCap Stock-B | FGRCX | FidAdvis MegaCap Stock-C |
| FTRIX | FidAdvis MegaCap Stock-I | FTGRX | FidAdvis MegaCap Stock-T |
| FGCAX | FidAdvis MidCap Growth-A | FGCBX | FidAdvis MidCap Growth-B |
| FGCCX | FidAdvis MidCap Growth-C | FGCOX | FidAdvis MidCap Growth-I |
| FGCTX | FidAdvis MidCap Growth-T | FIIAX | FidAdvis Midcap II-A |
| FIIBX | FidAdvis MidCap II-B | FIICX | FidAdvis MidCap II-C |
| FIIMX | FidAdvis MidCap II-I | FITIX | FidAdvis MidCap II-T |
| FMPAX | FidAdvis MidCap Value-A | FMPBX | FidAdvis MidCap Value-B |
| FMPEX | FidAdvis MidCap Value-C | FMPOX | FidAdvis MidCap Value-I |
| FMPTX | FidAdvis MidCap Value-T | FMCDX | FidAdvis MidCap-A/251 |
| FMCBX | FidAdvis MidCap-B/532 | FMCEX | FidAdvis MidCap-C/484 |
| FMCCX | FidAdvis MidCap-I/533 | FMCAX | FidAdvis MidCap-T/531 |
| FNIAX | FidAdvis New Insights-A/1277 | FNIBX | FidAdvis New Insights-B/1278 |
| FNICX | FidAdvis New Insights-C/1279 | FINSX | FidAdvis New Insights-I/1281 |
| FNITX | FidAdvis New Insights-T/1280 | FAOAX | FidAdvis Overseas-A/252 |
| FAOBX | FidAdvis Overseas-B/654 | FAOCX | FidAdvis Overseas-C/485 |
| FAOIX | FidAdvis Overseas-I/655 | FAERX | FidAdvis Overseas-T/175 |
| FHEAX | FidAdvis Real Estate-A/1128 | FHEBX | FidAdvis Real Estate-B/1129 |
| FHECX | FidAdvis Real Estate-C/1130 | FHEIX | FidAdvis Real Estate-I/1132 |
| FHETX | FidAdvis Real Estate-T/1131 | FCAGX | FidAdvis SmallCap Growth-A |
| FCBGX | FidAdvis SmallCap Growth-B | FCCGX | FidAdvis SmallCap Growth-C |
| FCIGX | FidAdvis SmallCap Growth-I | FCTGX | FidAdvis SmallCap Growth-T |
| FCDAX | FidAdvis SmallCap Independence-A | FCDBX | FidAdvis SmallCap Independence-B |
| FCDCX | FidAdvis SmallCap Independence-C | FCDIX | FidAdvis SmallCap Independence-I |
| FCDTX | FidAdvis SmallCap Independence-T | FCVAX | FidAdvis SmallCap Value-A |
| FCVBX | FidAdvis SmallCap Value-B | FCVCX | FidAdvis SmallCap Value-C |
| FCVIX | FidAdvis SmallCap Value-I | FCVTX | FidAdvis SmallCap Value-T |
| FSCDX | FidAdvis SmallCap-A/294 | FSCBX | FidAdvis SmallCap-B/296 |
| FSCEX | FidAdvis SmallCap-C/297 | FSCIX | FidAdvis SmallCap-I/298 |
| FSCTX | FidAdvis SmallCap-T/299 | FARAX | FidAdvis Stock Selector AllCap-A |
| FRMBX | FidAdvis Stock Selector AllCap-B | FRECX | FidAdvis Stock Selector AllCap-C |
| FDCIX | FidAdvis Stock Selector AllCap-I | FRGTX | FidAdvis Stock Selector AllCap-T |
| FASDX | FidAdvis Strategic Dividend & Income-A | FBSDX | FidAdvis Strategic Dividend & Income-B |
| FSIDX | FidAdvis Strategic Dividend & Income-I | FTSDX | FidAdvis Strategic Dividend & Income-T |
| FTQAX | FidAdvis Strategic Growth-A | FTQBX | FidAdvis Strategic Growth-B |
| FTQCX | FidAdvis Strategic Growth-C | FTQIX | FidAdvis Strategic Growth-I |
| FTQTX | FidAdvis Strategic Growth-T | FTXAX | FidAdvis Tax-Managed Stock-A |
| FTXBX | FidAdvis Tax-Managed Stock-B | FTXCX | FidAdvis Tax-Managed Stock-C |
| FTXIX | FidAdvis Tax-Managed Stock-I | FTXTX | FidAdvis Tax-Managed Stock-T |
| FADTX | FidAdvis Technology-A/187 | FABTX | FidAdvis Technology-B/197 |
| FTHCX | FidAdvis Technology-C/476 | FATIX | FidAdvis Technology-I/202 |
| FATEX | FidAdvis Technology-T/192 | FTUAX | FidAdvis Telecommunications-A |
| FTUBX | FidAdvis Telecommunications-B | FTUCX | FidAdvis Telecommunications-C |
| FTUIX | FidAdvis Telecommunications-I | FTUTX | FidAdvis Telecommunications-T |
| FTAEX | FidAdvis Total International Equity-A | FTBEX | FidAdvis Total International Equity-B |
| FTCEX | FidAdvis Total International Equity-C | FTEIX | FidAdvis Total International Equity-I |
| FTTEX | FidAdvis Total International Equity-T | FUGAX | FidAdvis Utilities-A/186 |
| FAUBX | FidAdvis Utilities-B/189 | FUGCX | FidAdvis Utilities-C/477 |
| FUGIX | FidAdvis Utilities-I/206 | FAUFX | FidAdvis Utilities-T/196 |
| FVLAX | FidAdvis Value Leaders-A/1266 | FVLBX | FidAdvis Value Leaders-B/1267 |
| FVLCX | FidAdvis Value Leaders-C/1268 | FVLIX | FidAdvis Value Leaders-I/1270 |
| FVLTX | FidAdvis Value Leaders-T/1269 | FSOAX | FidAdvis Value Strategies-A |
| FASBX | FidAdvis Value Strategies-B | FVCSX | FidAdvis Value Strategies-C |
| FASOX | FidAdvis Value Strategies-I | FASPX | FidAdvis Value Strategies-T |
| FAVFX | FidAdvis Value-A | FBVFX | FidAdvis Value-B |
| FCVFX | FidAdvis Value-C | FVIFX | FidAdvis Value-I |
| FTVFX | FidAdvis Value-T | FWAFX | FidAdvis Worldwide-A |
| FWCFX | FidAdvis Worldwide-C | FWIFX | FidAdvis Worldwide-I |
| FWTFX | FidAdvis Worldwide-T | FOTTX | Fidelity 130/30 LargeCap/2063 |
| FASGX | Fidelity Asset Manager 70%/321 | FAMRX | Fidelity Asset Manager 85%/347 |
| FBCFX | Fidelity Blue Chip Growth-F | FBGKX | Fidelity Blue Chip Growth-K |
| FBGRX | Fidelity Blue Chip Growth/312 | FICDX | Fidelity Canada/309 |
| FCAKX | Fidelity Capital Appreciation-K | FDCAX | Fidelity Capital Appreciation/307 |
| FHKCX | Fidelity China Region/352 | CNGRX | Fidelity Congress Street/24 |
| FCNKX | Fidelity Contrafund-K | FCNTX | Fidelity Contrafund/22 |
| FDEFX | Fidelity Disciplined Equity-F | FDEKX | Fidelity Disciplined Equity-K |
| FDEQX | Fidelity Disciplined Equity/315 | FDIKX | Fidelity Diversified International-K |
| FDIVX | Fidelity Diversified International/325 | FDGKX | Fidelity Dividend Growth-K |
| FDGFX | Fidelity Dividend Growth/330 | FKEMX | Fidelity Emerging Markets-K |
| FEMKX | Fidelity Emerging Markets/322 | FETKX | Fidelity Equity Income II-K |
| FEQTX | Fidelity Equity Income II/319 | FEIFX | Fidelity Equity Income-F |
| FEIKX | Fidelity Equity Income-K | FEQIX | Fidelity Equity Income/23 |
| FECAX | Fidelity Europe Capital Appreciation/341 | FEUFX | Fidelity Europe-F |
| FIEUX | Fidelity Europe/301 | FDLEX | Fidelity Exchange/33 |
| FEXPX | Fidelity Export & Multinational/332 | FFTYX | Fidelity Fifty/500 |
| FTQGX | Fidelity Focused Stock/333 | FFNOX | Fidelity Four In One/355 |
| FFTWX | Fidelity Freedom 2025 | FFFEX | Fidelity Freedom 2030/373 |
| FFTHX | Fidelity Freedom 2035 | FFFFX | Fidelity Freedom 2040/718 |
| FFFGX | Fidelity Freedom 2045 | FFFHX | Fidelity Freedom 2050 |
| FFDKX | Fidelity Fund-K | FFIDX | Fidelity Fund/3 |
| FGIKX | Fidelity Growth and Income-K | FGRIX | Fidelity Growth and Income/27 |
| FGRFX | Fidelity Growth Company-F | FGCKX | Fidelity Growth Company-K |
| FDGRX | Fidelity Growth Company/25 | FGDKX | Fidelity Growth Discovery-K |
| FDSVX | Fidelity Growth Discovery/339 | FDEGX | Fidelity Growth Strategies |
| FAGKX | Fidelity Growth Strategies-K | FDFKX | Fidelity Independence-K |
| FDFFX | Fidelity Independence/73 | FOHIX | Fidelity INST:Series 100 Index Fund |
| FSAEX | Fidelity INST:Series All Sector Equity | FBMAX | Fidelity INST:Series Broad Mkt Opportn |
| FLVSX | Fidelity INST:Series LargeCap Value | FSOPX | Fidelity INST:Series SmallCap Opportun |
| FIVFX | Fidelity Intern'l Capital Appreciation | FSCOX | Fidelity Intern'l SmallCap Opportunities |
| FISMX | Fidelity Intern'l SmallCap/818 | FIGRX | Fidelity International Discovery |
| FIDKX | Fidelity International Discovery-K | FIENX | Fidelity International Enhanced |
| FIGFX | Fidelity International Growth | FIREX | Fidelity International Real Estate/1368 |
| FSTSX | Fidelity International SmallCap | FFSTX | Fidelity International SmallCap-F |
| FIVLX | Fidelity International Value | FUSEX | Fidelity INV:Spartan 500 Index Fund |
| FJSCX | Fidelity Japan Smaller Companies/360 | FJPNX | Fidelity Japan/350 |
| FLCEX | Fidelity LargeCap Core Enhanced | FLGEX | Fidelity LargeCap Growth Enhanced |
| FSLGX | Fidelity LargeCap Growth/763 | FLCSX | Fidelity LargeCap Stock/338 |
| FLVEX | Fidelity LargeCap Value Enhanced | FSLVX | Fidelity LargeCap Value/708 |
| FLATX | Fidelity Latin America/349 | FLCKX | Fidelity Leveraged Company Stock-K |
| FLVCX | Fidelity Leveraged Company Stock/122 | FLPKX | Fidelity Low Priced Stock-K |
| FLPSX | Fidelity Low Priced Stock/316 | FMGKX | Fidelity Magellan-K |
| FMAGX | Fidelity Magellan/21 | FGRTX | Fidelity MegaCap Stock/361 |
| FSMGX | Fidelity MidCap Growth/793 | FKMCX | Fidelity MidCap Stock-K |
| FMCSX | Fidelity MidCap Stock/337 | FSMVX | Fidelity MidCap Value/762 |
| FNCMX | Fidelity NASDAQ Composite | FMILX | Fidelity New Millennium/300 |
| FNORX | Fidelity Nordic/342 | FOCKX | Fidelity OTC Portfolio-K |
| FOCPX | Fidelity OTC/93 | FOSKX | Fidelity Overseas-K |
| FOSFX | Fidelity Overseas/94 | FPBFX | Fidelity Pacific Basin/302 |
| FRESX | Fidelity Real Estate Investment/303 | FSAIX | Fidelity Sel Air Transportation/34 |
| FSAVX | Fidelity Sel Automotive/502 | FSRBX | Fidelity Sel Banking/507 |
| FBIOX | Fidelity Sel Biotechnology/42 | FSLBX | Fidelity Sel Brokerage & Investment/68 |
| FSCHX | Fidelity Sel Chemicals/69 | FSDCX | Fidelity Sel Communication Equipment/518 |
| FDCPX | Fidelity Sel Computers/7 | FSHOX | Fidelity Sel Construction & Housing/511 |
| FSCPX | Fidelity Sel Consumer Discretionary/517 | FDFAX | Fidelity Sel Consumer Staples/9 |
| FSDAX | Fidelity Sel Defense & Aero/67 | FSELX | Fidelity Sel Electronics/8 |
| FSESX | Fidelity Sel Energy Service/43 | FSENX | Fidelity Sel Energy/60 |
| FSLEX | Fidelity Sel Environment&Alterntve Energ | FIDSX | Fidelity Sel Financial Services/66 |
| FSAGX | Fidelity Sel Gold Portfolio | FSPHX | Fidelity Sel Health Care/63 |
| FSVLX | Fidelity Sel Home Finance/98 | FSCGX | Fidelity Sel Industrial Equipment/510 |
| FCYIX | Fidelity Sel Industrials/515 | FBSOX | Fidelity Sel Information Tech Serv/353 |
| FSPCX | Fidelity Sel Insurance/45 | FDLSX | Fidelity Sel Leisure/62 |
| FSDPX | Fidelity Sel Materials/509 | FSHCX | Fidelity Sel Medical Delivery/505 |
| FSMEX | Fidelity Sel Medical Equip & Systems/354 | FBMPX | Fidelity Sel Multimedia/503 |
| FSNGX | Fidelity Sel Natural Gas/513 | FNARX | Fidelity Sel Natural Resources/514 |
| FNINX | Fidelity Sel Network & Infrast/912 | FSPFX | Fidelity Sel Paper & Forest/506/ |
| FPHAX | Fidelity Sel Pharmaceuticals/580 | FSRPX | Fidelity Sel Retail/46 |
| FSCSX | Fidelity Sel Software & Computers/28 | FSPTX | Fidelity Sel Technology/64 |
| FSTCX | Fidelity Sel Telecommunications/96 | FSRFX | Fidelity Sel Transport/512 |
| FSUTX | Fidelity Sel Utilities Growth/65 | FWRLX | Fidelity Sel Wireless/963 |
| FSFFX | Fidelity Series All-Sector Equity-F | FEMFX | Fidelity Series Emerging Market-F |
| FSGEX | Fidelity Series Global Ex US Index Fund | FLVFX | Fidelity Series LargeCap Value-F |
| FSOFX | Fidelity Series SmallCap Opportunity-F | FSCRX | Fidelity SmallCap Discovery |
| FCPGX | Fidelity SmallCap Growth | FCPFX | Fidelity SmallCap Growth-F |
| FDSCX | Fidelity SmallCap Independence/336 | FSLCX | Fidelity SmallCap Stock/340 |
| FCPVX | Fidelity SmallCap Value | FSVFX | Fidelity SmallCap Value-F |
| FSEAX | Fidelity Southeast Asia/351 | FUSVX | Fidelity Spartan 500 Index Fund Advantag |
| FSEVX | Fidelity Spartan Advntg Extend Mrkt/1521 | FSIVX | Fidelity Spartan Advntg Intern'l/1522 |
| FSTVX | Fidelity Spartan Advntg Total Markt/1520 | FSEMX | Fidelity Spartan Extended Market |
| FSIIX | Fidelity Spartan Intn'l Index Fd/399 | FFSMX | Fidelity Spartan Total Market Index Fd-F |
| FSTMX | Fidelity Spartan Total Market/397 | FDSSX | Fidelity Stock Selector AllCap |
| FSSKX | Fidelity Stock Selector AllCap-K | FSDIX | Fidelity Strategic Dividend & Income |
| FTXMX | Fidelity Tax-Managed Stock/343 | FIUIX | Fidelity Telecom & Utilities/311 |
| FTIEX | Fidelity Total International Equity | FTRNX | Fidelity Trend/5 |
| FVDKX | Fidelity Value Discovery-K | FVDFX | Fidelity Value Discovery/832 |
| FSLSX | Fidelity Value Strategies | FVLKX | Fidelity Value-K |
| FDVLX | Fidelity Value/39 | FWWFX | Fidelity Worldwide/318 |
| MXLAX | FifthThr AllCap Value-A | FSSIX | FifthThr Disciplined LargeCap Value-A |
| FSPIX | FifthThr Dividend Growth-A | KNIDX | FifthThr Equity Index Fund-A |
| KNITX | FifthThr Equity Index Trust | MXEIX | FifthThr INST:AllCap Value |
| FEINX | FifthThr INST:Disciplined LargeCap Value | KNIEX | FifthThr INST:Equity Index Fund |
| FIEIX | FifthThr INST:International Equity | KNEEX | FifthThr INST:SmallCap Growth |
| FSIEX | FifthThr International Equity-A | LASAX | FifthThr LifeModel Aggressive-A |
| MXCAX | FifthThr MicroCap Value-A | FSMCX | FifthThr MidCap Growth-A |
| FSQGX | FifthThr Quality Growth-A | KNEMX | FifthThr SmallCap Growth-A |
| FTVAX | FifthThr SmallCap Value-A | KNVIX | FifthThr Structured LargeCap Plus-A |
| KNVEX | FifthThr Structured LargeCap Plus-I | FAEIX | FirstAm Equity Index Fund-A |
| FGIAX | FirstAm Global Infrastructure-A | FAIAX | FirstAm International-A |
| ARQIX | FirstAm International-R | FAICX | FirstAm International-Y |
| FFEIX | FirstAm INV:Equity Income-A | FRGWX | FirstAm LargeCap Growth Opportunities-A |
| FIGWX | FirstAm LargeCap Growth Opportunities-Y | FLRAX | FirstAm LargeCap Select-A |
| FASKX | FirstAm LargeCap Value-A | FRSLX | FirstAm MidCap Growth Opportunities-A |
| FMEYX | FirstAm MidCap Growth Opportunities-R | FISGX | FirstAm MidCap Growth Opportunities-Y |
| FDXAX | FirstAm MidCap Index-A | FATAX | FirstAm MidCap Select-A |
| FITBX | FirstAm MidCap Select-B | FTACX | FirstAm MidCap Select-C |
| FATCX | FirstAm MidCap Select-Y | FASEX | FirstAm MidCap Value-A |
| FMVSX | FirstAm MidCap Value-R | FSEIX | FirstAm MidCap Value-Y |
| FREAX | FirstAm Real Estate-A | FREBX | FirstAm Real Estate-B |
| FARCX | FirstAm Real Estate-Y | FRMPX | FirstAm SmallCap Growth Opportunities-A |
| FIMPX | FirstAm SmallCap Growth Opportunities-Y | FMDAX | FirstAm SmallCap Index Fund-A |
| ARSCX | FirstAm SmallCap Index Fund-R | EMGRX | FirstAm SmallCap Select-A |
| ASEIX | FirstAm SmallCap Select-R | ARSTX | FirstAm SmallCap Select-Y |
| FSCAX | FirstAm SmallCap Value-A | FAAGX | FirstAm Strategy Aggress Growth Alloc-A |
| FSAYX | FirstAm Strategy Aggress Growth Alloc-Y | FAGSX | FirstAm Strategy Growth Allocation-A |
| FSNSX | FirstAm Strategy Growth Allocation-R | FSGYX | FirstAm Strategy Growth Allocation-Y |
| FEFAX | FirstEag Fund of America-A | FEAMX | FirstEag Fund of America-C |
| FEAFX | FirstEag Fund of America-Y | SGENX | FirstEag Global-A |
| SGIIX | FirstEag Global-I | SGGDX | FirstEag Gold-A |
| FEGOX | FirstEag Gold-C | FEGIX | FirstEag Gold-I |
| SGOVX | FirstEag Overseas-A | FESOX | FirstEag Overseas-C |
| SGOIX | FirstEag Overseas-I | FEVAX | FirstEag US Value-A |
| FEVCX | FirstEag US Value-C | FEVIX | FirstEag US Value-I |
| FOEQX | FirstFoc INST:Core Equity | TLFQX | Firsthan Technology Leaders |
| TEFQX | Firsthan Technology Opportunities | TVFQX | Firsthan Technology Value |
| FIISX | FirstInv Global-A | FIBCX | FirstInv Series Blue Chip-A |
| FLAGX | Flex Aggressive Growth | FLDGX | Flex Dynamic Growth |
| FLCGX | Flex Quantex | FLRUX | Flex Total Return Utilities |
| FMIMX | FMI Common Stock | FMIHX | FMI Fiduciary LargeCap |
| FMIOX | FMI Focus | INTLX | Forester Discovery |
| FVALX | Forester Value Fund | FPCGX | FortPitt Total Return |
| ASCGX | Forum Adam Harkness SmallCap Growth | BMGEX | Forum Beck Mack & Oliver Global Equit |
| DFDPX | Forum DF Dent Premier Growth | AUXFX | Forum INV:Auxier Focus |
| PGVFX | Forum Polaris Global Value | HSSAX | Forward Banking & Finance-A |
| KGIAX | Forward Global Infrastructure-A | HSPGX | Forward Growth-A |
| AAGRX | Forward INST:Aggressive Growth Allocatn | PTEMX | Forward INST:Emerging Markets |
| ACGAX | Forward INST:Growth Allocation | ACIEX | Forward INST:International Equity |
| PTSCX | Forward INST:International SmallCap | AGROX | Forward INST:LargeCap Growth |
| AVAIX | Forward INST:LargeCap Value | KIFYX | Forward INST:Select Income |
| ASMCX | Forward INST:Small to MidCap | FFHIX | Forward INST:SmallCap Equity |
| KIRAX | Forward International Real Estate-A | ACAIX | Forward INV:Aggressive Growth Allocatin |
| PGERX | Forward INV:Emerging Markets | AGALX | Forward INV:Growth Allocation |
| FFINX | Forward INV:International Dividend | AIINX | Forward INV:International Equity |
| PISRX | Forward INV:International SmallCap | AGRIX | Forward INV:LargeCap Growth |
| FFREX | Forward INV:Real Estate | ACSIX | Forward INV:Small to MidCap |
| FFSCX | Forward INV:SmallCap Equity | AVUIX | Forward INV:Value |
| FFLMX | Forward Legato-A | KIFAX | Forward Select Income-A |
| KIFCX | Forward Select Income-C | KSRAX | Forward Strategic Realty-A |
| KSRCX | Forward Strategic Realty-C | KINGX | Fountain Special Value |
| FPPTX | FPA Capital | FPRAX | FPA Paramount |
| FPPFX | FPA Perennial | FBSAX | Franklin ADV:Balance Sheet Investment |
| FKCAX | Franklin ADV:Flex Cap Growth | FVGRX | Franklin ADV:Global Real Estate |
| FGADX | Franklin ADV:Gold & Precious Metals | FCGAX | Franklin ADV:Growth |
| FRAAX | Franklin ADV:Growth Opportunities | FKSCX | Franklin ADV:Intern'l SmallCap Growt |
| FLCIX | Franklin ADV:LargeCap Equity | FNRAX | Franklin ADV:Natural Resources |
| FRLAX | Franklin ADV:Real Estate Securities | FRDAX | Franklin ADV:Rising Dividends |
| FSGAX | Franklin ADV:Small MidCap Growth | FSSAX | Franklin ADV:SmallCap Growth II |
| FVADX | Franklin ADV:SmallCap Value | TACWX | Franklin ADV:Templeton China World |
| TDADX | Franklin ADV:Templeton Developing Market | TFFAX | Franklin ADV:Templeton Foreign |
| FTFAX | Franklin ADV:Templeton Foreign SmallCap | FFAAX | Franklin ADV:Templeton Founding Alloc |
| TGSAX | Franklin ADV:Templeton Global SmallCap | TGADX | Franklin ADV:Templeton Growth |
| TWDAX | Franklin ADV:Templeton World | FRUAX | Franklin ADV:Utilities |
| FRBSX | Franklin Balance Sheet Investment-A | FBSRX | Franklin Balance Sheet Investment-R |
| FBDIX | Franklin Biotechnology Discovery-A | FKDNX | Franklin Dynatech-A |
| FDYNX | Franklin DynaTech-C | FISEX | Franklin Equity Income-A |
| FREIX | Franklin Equity Income-R | FKCGX | Franklin FlexCap Growth-A |
| FRCGX | Franklin FlexCap Growth-R | TEFRX | Franklin Foreign-R |
| FKRCX | Franklin Gold & Precious Metals-A | FGRAX | Franklin Growth Opportunities-A |
| FKABX | Franklin Growth Opportunities-B | FKACX | Franklin Growth Opportunities-C |
| FKARX | Franklin Growth Opportunities-R | FKGRX | Franklin Growth-A |
| FGSRX | Franklin Growth-R | TEEMX | Franklin INST:Templeton Emerging Markets |
| TFEQX | Franklin INST:Templeton Foreign Equity | TFSCX | Franklin INST:Templeton Foreign SmallCap |
| FLVAX | Franklin LargeCap Value-A | FLCRX | Franklin LargeCap Value-R |
| FRMCX | Franklin MicroCap Value-A | FMVAX | Franklin MidCap Value-A |
| TEBIX | Franklin Mutual Beacon-A | BEGRX | Franklin Mutual Beacon-Z |
| TEMIX | Franklin Mutual European-A | TEUBX | Franklin Mutual European-B |
| TEURX | Franklin Mutual European-C | MEURX | Franklin Mutual European-Z |
| TFSIX | Franklin Mutual Financial Services-A | TEFAX | Franklin Mutual Financial Services-Z |
| TESIX | Franklin Mutual Shares-A | MUTHX | Franklin Mutual Shares-Z |
| FRNRX | Franklin Natural Resources-A | FREEX | Franklin Real Estate Securities-A |
| FRRSX | Franklin Real Estate Securities-C | FRDPX | Franklin Rising Dividends-A |
| FRDBX | Franklin Rising Dividends-B | FRDRX | Franklin Rising Dividends-R |
| FRSGX | Franklin Small MidCap Growth-A | FRSIX | Franklin Small MidCap Growth-C |
| FSMRX | Franklin Small MidCap Growth-R | FSGRX | Franklin SmallCap Growth-A |
| FSSRX | Franklin SmallCap Growth-R | FRVLX | Franklin SmallCap Value-A |
| FRVFX | Franklin SmallCap Value-C | FVFRX | Franklin SmallCap Value-R |
| TABRX | Franklin Templeton BRIC-A | TPBRX | Franklin Templeton BRIC-C |
| TCWAX | Franklin Templeton China World-A | FTCOX | Franklin Templeton Corefolio Allocat-A |
| TEDMX | Franklin Templeton Developing Markets-A | TEMMX | Franklin Templeton Emerg Mkts SmallCap-A |
| FINEX | Franklin Templeton Foreign SmallCap-A | TEMFX | Franklin Templeton Foreign-A |
| FFALX | Franklin Templeton Founding Allocation-A | FFABX | Franklin Templeton Founding Allocation-B |
| FFARX | Franklin Templeton Founding Allocation-R | TEGOX | Franklin Templeton Global Opportunity-A |
| FAGRX | Franklin Templeton Global Real Estate-A | TEMGX | Franklin Templeton Global SmallCap-A |
| FGTIX | Franklin Templeton Growth Target-A | FGTRX | Franklin Templeton Growth Target-R |
| TEPLX | Franklin Templeton Growth-A | FPAAX | Franklin Templeton Perspectives Alloc-A |
| TEMWX | Franklin Templeton World-A | FKUTX | Franklin Utilities-A |
| FRUSX | Franklin Utilities-C | FRURX | Franklin Utilities-R |
| FNSVX | Frontegr INST:Netols SmallCap Value | IBSCX | Frontegr IronBridge SmallCap |
| HOTFX | FundX Aggressive Upgrader | UNBOX | FundX ETF Aggressive Upgrader |
| REMIX | FundX ETF Upgrader | TOTLX | FundX Tactical Total Return |
| TACTX | FundX Tactical Upgader | FUNDX | FundX Upgrader |
| GABAX | Gabelli Asset-AAA | GABBX | Gabelli Blue Chip Value-AAA |
| EMAAX | Gabelli Enterprice Mergers & Acquistn-A | EMACX | Gabelli Enterprice Mergers & Acquistn-C |
| EMAYX | Gabelli Enterprice Mergers & Acquistn-Y | GABEX | Gabelli Equity Income-AAA |
| GGGAX | Gabelli GAMCO Global Growth-A | GICPX | Gabelli GAMCO Global Growth-AAA |
| GOCAX | Gabelli GAMCO Global Opportunity-A | GABOX | Gabelli GAMCO Global Opportunity-A |
| GTCAX | Gabelli GAMCO Global TeleCom-A | GABTX | Gabelli GAMCO Global TeleCom-AAA |
| GLDAX | Gabelli GAMCO Gold-A | GOLDX | Gabelli GAMCO Gold-AAA |
| GABGX | Gabelli GAMCO Growth-AAA | GAIGX | Gabelli GAMCO International Growth-A |
| GIGRX | Gabelli GAMCO International Growth-AAA | WESWX | Gabelli GAMCO Westwood Equity-AAA |
| WEQCX | Gabelli GAMCO Westwood Equity-C | WESRX | Gabelli GAMCO Westwood Income-AAA |
| WMMAX | Gabelli GAMCO Westwood Mighty Mites-A | WEMMX | Gabelli GAMCO Westwood Mighty Mites-AAA |
| WMMBX | Gabelli GAMCO Westwood Mighty Mites-B | WMMCX | Gabelli GAMCO Westwood Mighty Mites-C |
| WESCX | Gabelli GAMCO Westwood SmallCap Eq-AAA | GCASX | Gabelli SmallCap Growth-A |
| GABSX | Gabelli SmallCap Growth-AAA | GCBSX | Gabelli SmallCap Growth-B |
| GCCSX | Gabelli SmallCap Growth-C | SRIAX | Gabelli SRI Green-A |
| GAUAX | Gabelli Utilities-A | GABUX | Gabelli Utilities-AAA |
| GABVX | Gabelli Value-A | GWSVX | Gabelli Woodland SmallCap Value AAA |
| GTECX | Gateway Class-C | GATEX | Gateway Fund-A |
| GTEYX | Gateway Fund-Y | ITVAX | GE Core Value Equity-A |
| EGLBX | GE Elfun International Equity | ELFNX | GE Elfun Trusts |
| GEGEX | GE Global Equity-A | GGEDX | GE Global Equity-Y |
| GEIVX | GE INST:INV:Core Value Equity | GIEIX | GE INST:INV:Intern'l Equity |
| GEIPX | GE INST:INV:Premier Growth | GIDIX | GE INST:INV:S&P 500 Index Fund |
| GSVIX | GE INST:INV:SmallCap Equity | GUSIX | GE INST:INV:US Equity |
| GEVSX | GE INST:SER:Core Value Equity | GIESX | GE INST:SER:International Equity |
| GEICX | GE International Equity-A | GEIDX | GE International Equity-Y |
| GEPCX | GE Premier Growth Equity-A | GEPDX | GE Premier Growth Equity-Y |
| GESSX | GE S&S Program Mutual | GASCX | GE SmallCap Value Equity-A |
| GEEQX | GE US Equity-A | GEEDX | GE US Equity-Y |
| INDEX | Giant5 INV:Total Index System | FIVEX | Giant5 INV:Total Investment System |
| GKMGX | GKM Growth | GTCSX | Glenmede ADV:SmallCap Equity |
| GTSCX | Glenmede INST:SmallCap Equity | GTCIX | Glenmede International |
| GTMEX | Glenmede LargeCap Value | GTIIX | Glenmede Philadelphia International |
| GTCEX | Glenmede Strategic Equity | GGHEX | GMO Alpha Only III |
| GMOCX | GMO Currency Hedged Intern'l Eq III | GMCEX | GMO Emerging Countries III |
| GECMX | GMO Emerging Countries-M | GMOEX | GMO Emerging Markets III |
| GEMMX | GMO Emerging Markets VI | GMFRX | GMO Foreign II |
| GMOFX | GMO Foreign III | GMGEX | GMO Global Equity Allocation III |
| GIEAX | GMO Intern'l Equity Allocation III | GMICX | GMO Intern'l Intrinsic Value II |
| GMOIX | GMO Intern'l Intrinsic Value III | GMIEX | GMO International Core Equity III |
| GMIGX | GMO International Growth Equity III | GMISX | GMO International SmallCap III |
| GQETX | GMO Quality III | GQEFX | GMO Quality IV |
| GMORX | GMO Real Estate III | GMUEX | GMO US Core Equity III |
| GMRTX | GMO US Core Equity IV | GMCQX | GMO US Core Equity VI |
| GMTMX | GMO US Core Equity-M | GMWMX | GMO US Growth-M |
| GSAGX | Goldman Asia Equity-A | GBRAX | Goldman BRIC-A |
| GSCGX | Goldman Capital Growth-A | GSCBX | Goldman Capital Growth-B |
| GCGAX | Goldman Concentrated Growth-A | GCRIX | Goldman Concentrated Growth-I |
| GSIFX | Goldman Concentrated International Eq-A | GEMAX | Goldman Emerging Markets Equity-A |
| GAPAX | Goldman Equity Growth Strategy-A | GSGRX | Goldman Growth & Income-A |
| GGOAX | Goldman Growth Opportunities-A | GGOIX | Goldman Growth Opportunities-I |
| GGSAX | Goldman Growth Strategies-A | GSAIX | Goldman INST:Asia Equity |
| GSPIX | Goldman INST:Capital Growth | GSIEX | Goldman INST:Concentrated Intern'l Eq |
| GEMIX | Goldman INST:Emerging Markets | GAPIX | Goldman INST:Equity Growth Strategy |
| GSIIX | Goldman INST:Growth & Income | GGSIX | Goldman INST:Growth Strategy |
| GISIX | Goldman INST:International SmallCap | GSLIX | Goldman INST:LargeCap Value |
| GSMCX | Goldman INST:MidCap Value | GREIX | Goldman INST:Real Estate |
| GSSIX | Goldman INST:SmallCap Value | GSELX | Goldman INST:Structured US Equity |
| GITIX | Goldman INST:Tollkeeper | GIRAX | Goldman International Real Estate-A |
| GIRIX | Goldman International Real Estate-I | GISAX | Goldman International SmallCap-A |
| GSLAX | Goldman LargeCap Value-A | GCMAX | Goldman MidCap Value-A |
| GREAX | Goldman Real Estate-A | GREBX | Goldman Real Estate-B |
| GRECX | Goldman Real Estate-C | GSPSX | Goldman SER:Capital Growth |
| GAPSX | Goldman SER:Equity Growth Strategy | GGSSX | Goldman SER:Growth Strategy |
| GSMSX | Goldman SER:MidCap Value | GRESX | Goldman SER:Real Estate |
| GITSX | Goldman SER:Tollkeeper | GSSMX | Goldman SmallCap Value-A |
| GGRAX | Goldman Strategic Growth-A | GAFLX | Goldman Structured Intern'l Eq Flex-A |
| GCIAX | Goldman Structured Intern'l Equity-A | GCICX | Goldman Structured Intern'l Equity-C |
| GCIIX | Goldman Structured Intern'l Equity-I | GCISX | Goldman Structured Intern'l Equity-S |
| GLCGX | Goldman Structured LargeCap Growth-A | GCGIX | Goldman Structured LargeCap Growth-I |
| GSCLX | Goldman Structured LargeCap Growth-S | GCVAX | Goldman Structured LargeCap Value-A |
| GCSAX | Goldman Structured SmallCap Equity-A | GCSIX | Goldman Structured SmallCap Equity-I |
| GCTAX | Goldman Structured Tax-Managed Equity-A | GSSQX | Goldman Structured US Equity-A |
| GITAX | Goldman Tollkeeper-A | GITBX | Goldman Tollkeeper-B |
| GITCX | Goldman Tollkeeper-C | GVMCX | GovStrFd MidCap |
| GVEQX | GovStrFd Street Equity | GCEQX | GreenCen Equity |
| GBEWX | GrubElli AGA International Realty-A | IASMX | Guinness Asia Focus |
| GAAEX | Guinness Atkinsom Alternative Energy | GAADX | Guinness Atkinson Asia Pacific |
| ICHKX | Guinness China & Hong Kong | GAGEX | Guinness GlobaL Energy |
| IWIRX | Guinness Global Innovators | HHBUX | HancockH Burkenroad-A |
| HYBUX | HancockH Burkenroad-D | HHDAX | HancockH Diversified International-A |
| HHRAX | HancockH Growth-A | HHGTX | HancockH Value Trust |
| HHGAX | HancockH Value-A | HHGCX | HancockH Value-C |
| HEMGX | HansBerg INST:Emerging Markets | HINTX | HansBerg INST:International Value |
| HRCAX | Harbor ADM:Capital Appreciation | HRINX | Harbor ADM:International |
| HRIGX | Harbor ADM:International Growth | HRLVX | Harbor ADM:LargeCap Value |
| HRMGX | Harbor ADM:MidCap Growth | HRMVX | Harbor ADM:MidCap Value |
| HRSGX | Harbor ADM:SmallCap Growth | HACAX | Harbor INST:Capital Appreciation |
| HAINX | Harbor INST:International | HAIGX | Harbor INST:International Growth |
| HAVLX | Harbor INST:LargeCap Value | HAMGX | Harbor INST:MidCap Growth |
| HASGX | Harbor INST:SmallCap Growth | HASCX | Harbor INST:SmallCap Value |
| HCAIX | Harbor INV:Capital Appreciation | HIGVX | Harbor INV:Global Value |
| HIINX | Harbor INV:International | HIIGX | Harbor INV:International Growth |
| HILVX | Harbor INV:LargeCap Value | HIMGX | Harbor INV:MidCap Growth |
| HIMVX | Harbor INV:MidCap Value | HISMX | Harbor INV:Small Company Value |
| HISVX | Harbor INV:SmallCap Value | HLMGX | Harding ADV:Global Equity |
| HLMIX | Harding International Equity | HLEMX | Harding Loevner Emerging Markets |
| HIACX | Hartford Capital Appreciation HLS-IA | HIBCX | Hartford Capital Appreciation HLS-IB |
| HCTAX | Hartford Capital Appreciation II-A | HCTIX | Hartford Capital Appreciation II-I |
| ITHAX | Hartford Capital Appreciation-A | HCACX | Hartford Capital Appreciation-C |
| ITHIX | Hartford Capital Appreciation-I | HCAYX | Hartford Capital Appreciation-Y |
| HAIAX | Hartford Disciplined Equity-A | HGIYX | Hartford Disciplined Equity-Y |
| HIADX | Hartford Dividend & Growth HLS-IA | HDGBX | Hartford Dividend & Growth HLS-IB |
| IHGIX | Hartford Dividend & Growth-A | HDGIX | Hartford Dividend & Growth-I |
| HDGYX | Hartford Dividend & Growth-Y | HAAAX | Hartford Equity Growth Allocation-A |
| HAAIX | Hartford Equity Growth Allocation-I | HQIAX | Hartford Equity Income-A |
| HQIIX | Hartford Equity Income-I | HQIYX | Hartford Equity Income-Y |
| HFFAX | Hartford Fundamental Growth-A | HALAX | Hartford Global Growth-A |
| HGHAX | Hartford Global Health-A | HGHBX | Hartford Global Health-B |
| HGHCX | Hartford Global Health-C | HGHIX | Hartford Global Health-I |
| HLEJX | Hartford Global Research-I | HRAAX | Hartford Growth Allocation-A |
| HGIAX | Hartford Growth HLS-IA | HBGRX | Hartford Growth HLS-IB |
| HAGOX | Hartford Growth Opportunities HLS-IA | HBGOX | Hartford Growth Opportunities HLS-IB |
| HGOAX | Hartford Growth Opportunities-A | HGOIX | Hartford Growth Opportunities-I |
| FGRWX | Hartford Growth Opportunities-L | HGOYX | Hartford Growth Opportunities-Y |
| HGWAX | Hartford Growth-A | HGWJX | Hartford Growth-I |
| FECLX | Hartford Growth-L | HGWYX | Hartford Growth-Y |
| HIAIX | Hartford Index HLS-IA | HNCAX | Hartford International Growth-A |
| HNCJX | Hartford International Growth-I | HNCYX | Hartford International Growth-Y |
| HIAOX | Hartford International Opportunit HLS-IA | IHOAX | Hartford International Opportunity-A |
| HAOYX | Hartford International Opportunity-Y | HNSAX | Hartford International SmallCap-A |
| HNSJX | Hartford International SmallCap-I | HNSYX | Hartford International SmallCap-Y |
| HIMCX | Hartford MidCap HLS-IA | HBMCX | Hartford MidCap HLS-IB |
| HMVAX | Hartford MidCap Value-A | HFMCX | Hartford MidCap-A |
| HAMBX | Hartford MidCap-B | HMDCX | Hartford MidCap-C |
| HMDYX | Hartford MidCap-Y | HTVAX | Hartford Select SmallCap Value-A |
| HSLAX | Hartford SmallCap Growth-A | HSLIX | Hartford SmallCap Growth-I |
| FACAX | Hartford SmallCap Growth-L | HSLYX | Hartford SmallCap Growth-Y |
| HIASX | Hartford SmallCap HLS-IA | HDMBX | Hartford SmallCap HLS-IB |
| HSCGX | Hartford SmallCap Value HLS-IA | IHSAX | Hartford SmallCap-A |
| IHSIX | Hartford SmallCap-I | IHSSX | Hartford SmallCap-R4 |
| HSCYX | Hartford SmallCap-Y | HIAVX | Hartford Value HLS-IA |
| HBVLX | Hartford Value HLS-IB | HVOAX | Hartford Value Opportunities-A |
| HVOIX | Hartford Value Opportunities-I | FVAAX | Hartford Value Opportunities-L |
| HVFAX | Hartford Value-A | HVFYX | Hartford Value-Y |
| HRSVX | HeartLnd INV:Select Value | HRTVX | HeartLnd INV:Value |
| HRVIX | HeartLnd INV:Value Plus | HFEAX | Hendersn European Focus-A |
| HFGAX | Hendersn Global Technology-A | HFOAX | Hendersn International Opportunities-A |
| HFORX | Hendersn International Opportunities-R | HFJAX | Hendersn Japan-Asia Focus-A |
| HBFBX | Hennessy Balanced | HFCGX | Hennessy Cornerstone Growth |
| HENLX | Hennessy Cornerstone Growth II | HFCVX | Hennessy Cornerstone Value |
| HFTFX | Hennessy Focus 30 | SPARX | Hennessy INST:Select SPARX Japan |
| SPXJX | Hennessy Select SPARX Japan-Original | HDOGX | Hennessy Total Return |
| HSVFX | Hennessy Value-S | HEQFX | Hennsler Equity |
| HCLAX | Highmark Cognitive Value-A | HCLMX | Highmark Cognitive Value-M |
| HMCFX | Highmark Core Equity Fiduciary | HEHAX | Highmark Enhanced Growth-A |
| HEGMX | Highmark Enhanced Growth-M | PNMAX | Highmark Geneva MidCap Growth-A |
| HIOMX | Highmark International Opportunities-M | HMGRX | Highmark LargeCap Growth Fiduciary |
| HMRGX | Highmark LargeCap Growth Retail-A | HMIEX | Highmark LargeCap Value Fiduciary |
| HMERX | Highmark LargeCap Value Retail-A | PPTIX | Highmark NYSE Arca Tech 100 Index-A |
| PSEBX | Highmark NYSE Arca Tech 100 Index-B | PTICX | Highmark NYSE Arca Tech 100 Index-C |
| HMSCX | Highmark SmallCap Value Fiduciary | HASVX | Highmark SmallCap Value Retail-A |
| HMVMX | Highmark Value Momentum Fiduciary | HMVLX | Highmark Value Momentum Retail-A |
| HCMAX | Hillman Focused Advantage | HCFAX | Hillman Focused Advantage-A |
| HCMTX | Hillman Total Return | HDPMX | Hodges Fund |
| HOVLX | Homested Value | HWCAX | Hotchkis Diversified Value-A |
| HWLAX | Hotchkis LargeCap Value-A | HWLIX | Hotchkis LargeCap Value-I |
| HWLRX | Hotchkis LargeCap Value-R | HWMAX | Hotchkis MidCap Value-A |
| HWMIX | Hotchkis MidCap Value-I | HWMRX | Hotchkis MidCap Value-R |
| HWSAX | Hotchkis SmallCap Value-A | HWSIX | Hotchkis SmallCap Value-I |
| HWAAX | Hotchkis Value Opportunities-A | RINEX | HSBC INV:International Equity-I |
| RESCX | HSBC INV:SmallCap Equity-Y | HSOAX | HSBC Opportunity-A |
| HGWTX | Huntingt INST:Growth | HIEFX | Huntingt INST:Income Equity |
| HIETX | Huntingt INST:International Equity | HNETX | Huntingt INST:New Economy |
| HSUTX | Huntingt INST:Situs | HIEAX | Huntingt International Equity-A |
| HSUAX | Huntingt Situs-A | HSUBX | Huntingt Situs-B |
| ICARX | Icon Asia-Pacific | ICCCX | Icon Consumer Discretionary |
| ICNIX | Icon Core Equity-I | ICNZX | Icon Core Equity-Z |
| ICENX | Icon Energy | IOEIX | Icon Equity Income-I |
| ICSEX | Icon Europe-S | ICFSX | Icon Financial |
| ICHCX | Icon Healthcare | ICTRX | Icon Industrials |
| ICTEX | Icon Information Technology | IIQCX | Icon International Equity-C |
| IIQIX | Icon International Equity-I | ICNEX | Icon International Equity-Z |
| ICLEX | Icon Leisure & Consumer Staples | ICBMX | Icon Materials |
| IOCCX | Icon Risk Managed Equity-C | IOCIX | Icon Risk Managed Equity-I |
| IOCZX | Icon Risk Managed Equity-Z | ICTUX | Icon Telecommunications & Utilities |
| AMZ-X | INDEXFAM Alerian 50 Energy Stock | ASE-I | INDEXFAM AMEX Composite Index |
| HUI-X | INDEXFAM AMEX Gold Bugs Index | XOI-I | INDEXFAM AMEX Oil Index |
| GOX-X | INDEXFAM CBOE Gold Index | GHA-X | INDEXFAM CBOE GSTI Hardware Index |
| GIN-X | INDEXFAM CBOE GSTI Internet Index | GSV-X | INDEXFAM CBOE GSTI Services Index |
| GTC-X | INDEXFAM CBOE GSTI Tech 78 Comp Index | INX-X | INDEXFAM CBOE Internet Index |
| OIX-X | INDEXFAM CBOE Oil Index | RUO-X | INDEXFAM CBOE Russell 2000 Growth Index |
| RLS-X | INDEXFAM CBOE Russell 2000 Settlement Ix | RVX-X | INDEXFAM CBOE Russell 2000 Volatility Ix |
| RAG-X | INDEXFAM CBOE Russell 3000 Growth Index | RDG-X | INDEXFAM CBOE Russell MidCap Growth Indx |
| RMV-X | INDEXFAM CBOE Russell MidCap Value Index | TXX-X | INDEXFAM CBOE Technology Index |
| CRB-2 | INDEXFAM CRB Futures Energy Index | CRB-7 | INDEXFAM CRB Futures Precious Metals Ix |
| DJ-15 | INDEXFAM DJ 15 Utilities Index | DJ-DA | INDEXFAM DJ 30 Industrial Dividnd Adj Ix |
| DJ-30 | INDEXFAM DJ 30 Industrials Index | DJ-C6 | INDEXFAM DJ CBN China 600 Index |
| DJ-65 | INDEXFAM DJ Composite Index | DJ-CR | INDEXFAM DJ Computer Index |
| GTB-X | INDEXFAM DJ Global Titans Index | $INDU | INDEXFAM DJ Industrial Index |
| ECM-X | INDEXFAM DJ Internet Commerce Index | DJ-IC | INDEXFAM DJ Internet Composite Index |
| DJ-IS | INDEXFAM DJ Internet Services Index | DJ-20 | INDEXFAM DJ Transportation Index |
| DT-DA | INDEXFAM DJ Transportatn Div-Adjusted Ix | DJ-AI | INDEXFAM DJ US Advanced Indust Equip Ix |
| DJ-AM | INDEXFAM DJ US Advanced Medical Devic Ix | DJ-AV | INDEXFAM DJ US Advertising Index |
| DJ-AE | INDEXFAM DJ US AeroSpace Index | DJ-AF | INDEXFAM DJ US Air Freight Index |
| DJ-AR | INDEXFAM DJ US Airlines Index | DJ-AL | INDEXFAM DJ US Aluminum Index |
| DJ-AP | INDEXFAM DJ US Auto Manufact & Parts Ix | DJ-AU | INDEXFAM DJ US Automobiles Index |
| DJ-BK | INDEXFAM DJ US Banks Index | DJ-BT | INDEXFAM DJ US Biotechnology Index |
| DJ-BC | INDEXFAM DJ US Broadcasting Index | DJ-BD | INDEXFAM DJ US Building Materials Index |
| DJ-CA | INDEXFAM DJ US Casinos Index | DJ-CH | INDEXFAM DJ US Chemicals Index |
| DJ-CX | INDEXFAM DJ US Chemicals Specialty Index | DJ-CF | INDEXFAM DJ US Clothing Fabrics Index |
| DJ-CT | INDEXFAM DJ US Communications Technol Ix | DJ-CN | INDEXFAM DJ US Construction&Materials Ix |
| DJ-CE | INDEXFAM DJ US Consumer Electronics Ix | DJ-CS | INDEXFAM DJ US Consumer Services Index |
| DJ-CP | INDEXFAM DJ US Containers & Packaging Ix | DJ-DB | INDEXFAM DJ US Distillers & Brewers Ix |
| DJ-EV | INDEXFAM DJ US Elec Component & Equip Ix | DJ-FE | INDEXFAM DJ US Factory Equipment Index |
| DJ-FB | INDEXFAM DJ US Food & Beverage Index | DJ-FP | INDEXFAM DJ US Food Products Index |
| DJ-FT | INDEXFAM DJ US Footwear Index | DJ-FR | INDEXFAM DJ US Forest Prod & Paper Index |
| DJ-FH | INDEXFAM DJ US Furnishings Index | DJ-GU | INDEXFAM DJ US Gas Utiliities Index |
| DJ-GI | INDEXFAM DJ US General Industrials Index | DJ-HP | INDEXFAM DJ US HealthCare Providers Indx |
| DJ-HV | INDEXFAM DJ US Heavy Construction Index | DJ-HB | INDEXFAM DJ US Home Construction Index |
| DJ-HD | INDEXFAM DJ US Household Prod Durable Ix | DJ-HN | INDEXFAM DJ US Household Prod Nondura Ix |
| DJ-ID | INDEXFAM DJ US Industrial Diversified Ix | DJ-IV | INDEXFAM DJ US Industrial Services Index |
| DJ-IT | INDEXFAM DJ US Industrial Transport Indx | DJ-IF | INDEXFAM DJ US Insurance Full Line Index |
| DJ-IR | INDEXFAM DJ US Insurance Index | DJ-IL | INDEXFAM DJ US Insurance Life Index |
| DJ-IP | INDEXFAM DJ US Insurance Prop Casualt Ix | DJ-LG | INDEXFAM DJ US Lodging Index |
| DJ-MT | INDEXFAM DJ US Marine Transport Index | DJ-MS | INDEXFAM DJ US Medical Supplies Index |
| DJ-NF | INDEXFAM DJ US Mining Nonferrus Ix | DJ-OE | INDEXFAM DJ US Office Equipment Index |
| DJ-OG | INDEXFAM DJ US Oil & Gas Producers Index | DJ-OL | INDEXFAM DJ US Oil Conglomerates Index |
| DJ-OS | INDEXFAM DJ US Oil Secondary Company Ix | DJ-PP | INDEXFAM DJ US Paper Products Index |
| DJ-PR | INDEXFAM DJ US Pharmaceuticals Index | DJ-PL | INDEXFAM DJ US Pipelines Index |
| DJ-PC | INDEXFAM DJ US Pollution Index | DJ-PM | INDEXFAM DJ US Precious Metals Index |
| DJ-PB | INDEXFAM DJ US Publishing Index | DJ-RR | INDEXFAM DJ US Railroads Index |
| DJ-RP | INDEXFAM DJ US Recreation Prod & Serv Ix | DJ-RI | INDEXFAM DJ US REIT Index |
| DJ-RU | INDEXFAM DJ US Restaurants Index | DJ-RA | INDEXFAM DJ US Retailers Apparel Index |
| DJ-RB | INDEXFAM DJ US Retailers Broadline Index | DJ-RD | INDEXFAM DJ US Retailers Drug-based Ix |
| DJ-RT | INDEXFAM DJ US Retailers Index | DJ-SB | INDEXFAM DJ US Securities Brokers Index |
| DJ-SC | INDEXFAM DJ US Semiconductors Index | DJ-SD | INDEXFAM DJ US Soft Drinks Index |
| DJ-ST | INDEXFAM DJ US Steel Index | DJ-TR | INDEXFAM DJ US Tires Index |
| DJ-TB | INDEXFAM DJ US Tobacco Index | DWC-X | INDEXFAM DJ US Total Stock Market |
| DJ-TY | INDEXFAM DJ US Toys Index | DJ-TK | INDEXFAM DJ US Trucking Index |
| DJ-WU | INDEXFAM DJ US Water Utilities Index | DJ-WC | INDEXFAM DJ US Wireless Communication Ix |
| DU-DA | INDEXFAM DJ Utilities Dividend Adustd Ix | WL4-X | INDEXFAM DJ Wilshire 4500MktCp WghC |
| DJW-X | INDEXFAM DJ World Stock Index | EUR-X | INDEXFAM Eurotop 100 Index |
| FDAC- | INDEXFAM Frankfurt Dax Index | GD-PM | INDEXFAM Gold London Afternoon Fix Index |
| GD-AM | INDEXFAM Gold London Morning Fix Index | FTSE- | INDEXFAM London FT-SE 100 Index |
| XMI-X | INDEXFAM Major Market Index | MD-18 | INDEXFAM Moody Bd Yield Public Util Ix |
| MS-CI | INDEXFAM Morgan Stanley Consumer Index | MS-CY | INDEXFAM Morgan Stanley Cyclical Index |
| MSH-X | INDEXFAM Morgan Stanley High-Tech Index | RMZ-X | INDEXFAM Morgan Stanley US REIT Index |
| $MLCP | INDEXFAM Mornstar LargeCap All Sty DA Ix | $MLCR | INDEXFAM Mornstar LargeCap Core DA Index |
| $MLGR | INDEXFAM Mornstar LargeCap Growth DA Ix | $MLVL | INDEXFAM Mornstar LargeCap Value DA Ix |
| $MMCP | INDEXFAM Mornstar MidCap All Style DA Ix | $MMCR | INDEXFAM Mornstar MidCap Core DA Index |
| $MMGR | INDEXFAM Mornstar MidCap Growth DA Index | $MMVL | INDEXFAM Mornstar MidCap Value DA Index |
| $MSCP | INDEXFAM Mornstar SmallCap All Sty DA Ix | $MSCR | INDEXFAM Mornstar SmallCap Core DA Index |
| $MSGR | INDEXFAM Mornstar SmallCap Growth DA Ix | $MSVL | INDEXFAM Mornstar SmallCap Value DA Ix |
| $MSTA | INDEXFAM Mornstar US AllCap All DA StyIx | $MCOR | INDEXFAM Mornstar US AllCap Core DA Ix |
| $MGRO | INDEXFAM Mornstar US AllCap Growth DA Ix | $MVAL | INDEXFAM Mornstar US AllCap Value DA Ix |
| LJ1K | INDEXFAM MSCI US Invst Mkt Enrgy 2500 Ix | LILLK | INDEXFAM MSCI US Invst Mkt Financial Ix |
| LILQK | INDEXFAM MSCI US Invst Mkt Health Car Ix | LJ1AK | INDEXFAM MSCI US Invst Mkt Indus 2500 Ix |
| LILRK | INDEXFAM MSCI US Invst Mkt Info Tech Ix | LILSK | INDEXFAM MSCI US Invst Mkt Materials Ix |
| LJ09K | INDEXFAM MSCI US Invst Mkt Telecom Index | LILTK | INDEXFAM MSCI US Invst Mkt Utilities Ix |
| LILEK | INDEXFAM MSCI US MidCap 450 Index | LIK6K | INDEXFAM MSCI US Prime Market 750 Index |
| LIK9K | INDEXFAM MSCI US Prime Market Gr Index | LILDK | INDEXFAM MSCI US Prime Market Value Ix |
| LILFK | INDEXFAM MSCI US SmallCap 1750 Index | LILGK | INDEXFAM MSCI US SmallCap Growth Index |
| LILHK | INDEXFAM MSCI US SmallCap Value Index | NDX-X | INDEXFAM NASDAQ 100 Index |
| OTC-C | INDEXFAM NASDAQ Composite Index | COX-X | INDEXFAM NASDAQ Computer Index |
| IXF-X | INDEXFAM NASDAQ Financial Index | IND-X | INDEXFAM NASDAQ Industrials Index |
| QNET- | INDEXFAM NASDAQ Internet Index | NXTQ- | INDEXFAM NASDAQ Q-50 Index |
| NDX-E | INDEXFAM NASDAQ-100 Equal Weighted Index | $NY-E | INDEXFAM NYSE Energy Index |
| $NY-F | INDEXFAM NYSE Financial Index | $NY-H | INDEXFAM NYSE Health Care Index |
| NYC-N | INDEXFAM NYSE New Composite 01/09/03 Ix | DRG-X | INDEXFAM Pharmaceuticals Index |
| BKX-X | INDEXFAM PHLX Bank Sector Index | XAU-I | INDEXFAM PHLX Gold & Silver Index |
| SOX-X | INDEXFAM PHLX Semiconductor Index | UTY-X | INDEXFAM PHLX Utility Index |
| PSE-X | INDEXFAM PSE Technology Index | RUI-G | INDEXFAM Russell 1000 CBOE Growth Index |
| RUI-V | INDEXFAM Russell 1000 CBOE Value Index | RUI-D | INDEXFAM Russell 1000 Div-Adj Index |
| RUI-H | INDEXFAM Russell 1000 Growth Div-Adj Ix | RUI-Y | INDEXFAM Russell 1000 Value Div-Adj Ix |
| RUI-I | INDEXFAM Russell 1000 [largest] Index | RUT-I | INDEXFAM Russell 2000 CBOE Index |
| RUT-V | INDEXFAM Russell 2000 CBOE Value Index | RUT-D | INDEXFAM Russell 2000 Div-Adj Index |
| RUT-H | INDEXFAM Russell 2000 Growth Div-Adj Ix | RUT-G | INDEXFAM Russell 2000 Growth Index |
| RUT-C | INDEXFAM Russell 2000 Value Div-Adj Ix | RUT-Y | INDEXFAM Russell 2000 Value Index |
| RU2-D | INDEXFAM Russell 2500 Div-Adj Index | RU2-H | INDEXFAM Russell 2500 Growth Div-Adj Ix |
| RU2-G | INDEXFAM Russell 2500 Growth Index | RU2-I | INDEXFAM Russell 2500 Value Div-Adj Ix |
| RU2-V | INDEXFAM Russell 2500 Value Index | RUA-X | INDEXFAM Russell 3000 CBOE Index |
| RUA-V | INDEXFAM Russell 3000 CBOE Value Index | RUA-D | INDEXFAM Russell 3000 Div-Adj Index |
| RUA-H | INDEXFAM Russell 3000 Growth Div-Adj Ix | RUA-G | INDEXFAM Russell 3000 Growth Index |
| RUA-I | INDEXFAM Russell 3000 [1000+2000] Index | RUM-X | INDEXFAM Russell CBOE MidCap Index |
| RUM-D | INDEXFAM Russell MidCap Div-Adj Index | RUM-H | INDEXFAM Russell MidCap Growth DA Index |
| RUM-G | INDEXFAM Russell MidCap Growth Index | RUM-J | INDEXFAM Russell MidCap Value Div-Adj Ix |
| RUM-I | INDEXFAM Russell MidCap Value Index | RUS-D | INDEXFAM Russell SmallCap Div-Adj Index |
| RUS-H | INDEXFAM Russell SmallCap Growth DA Ix | RUS-G | INDEXFAM Russell SmallCap Growth Index |
| RUS-J | INDEXFAM Russell SmallCap Value DA Ix | RUS-V | INDEXFAM Russell SmallCap Value Index |
| RUS-X | INDEXFAM Russell SmallCap [3000-SP500]Ix | RUP-D | INDEXFAM Russell Top 200 Div-Adj Index |
| RUP-H | INDEXFAM Russell Top 200 Growth DivAj Ix | RUP-G | INDEXFAM Russell Top 200 Growth Index |
| RUP-X | INDEXFAM Russell Top 200 Index | RUP-I | INDEXFAM Russell Top 200 Value DivAj Ix |
| RUP-V | INDEXFAM Russell Top 200 Value Index | OEX-X | INDEXFAM S&P 100 Index |
| SP-MC | INDEXFAM S&P 400 MidCap Index | SML-X | INDEXFAM S&P 600 SmallCap Index |
| OX-DA | INDEXFAM S&P 100 Divdend-Adjusted Index | SVX-X | INDEXFAM S&P 500 Barra Value Index |
| SP-CP | INDEXFAM S&P 500 Composite Index | SP-DA | INDEXFAM S&P 500 Dividend Adjusted Ix |
| SP-HI | INDEXFAM S&P 500 High Index | SP-LO | INDEXFAM S&P 500 Low Index |
| VLE-I | INDEXFAM Value Line Arithmetic Index | VLE-G | INDEXFAM Valueline Geometric Index |
| ILFIX | IndusLea Investor | IBSAX | ING ADV:Baron SmallCap Growth |
| ICSAX | ING ADV:Columbia SmallCap Value II | ISBAX | ING ADV:Davis New York Venture |
| VPCAX | ING ADV:Fidelity VIP Contrafund | VPEAX | ING ADV:Fidelity VIP Equity |
| VPGAX | ING ADV:Fidelity VIP Growth | IMEAX | ING ADV:LeggMason Aggress Growth |
| IASCX | ING ADV:SmallCap | ISZAX | ING ADV:Solution 2025 |
| ISQAX | ING ADV:Solution 2035 | ISRAX | ING ADV:Solution 2045 |
| ICAAX | ING ADV:Thornburg Value | IGEAX | ING ADV:TRPrice Growth Equity |
| IACIX | ING AmerCent SmMdCap Val Initial | IAFSX | ING American Growth |
| IAFGX | ING American Growth Income | IFSTX | ING American International |
| IBGIX | ING Baron SmallCap Growth Initial | IMLSX | ING BlackRock LargeCap Growth-S |
| IMVSX | ING BlackRock LargeCap Value-S | ITRAX | ING Capital Appreciation-A |
| ICISX | ING Columbia SmallCap Value II | ICSSX | ING Columbia SmallCap Value II-S |
| AAGIX | ING Core Equity Research-A | AEGIX | ING Core Equity Research-I |
| LEXCX | ING Corporate Leaders-B | IFFAX | ING Diversified International-A |
| IDFWX | ING Diversified International-W | NECAX | ING Emerging Countries-A |
| IECWX | ING Emerging Countries-W | IEHSX | ING Evergreen Health Sciences-S |
| IEOHX | ING Evergreen Omega-I | VPESX | ING Fidelity VIP Equity Service |
| VPGSX | ING Fidelity VIP Growth Service | IFDSX | ING FMR Diversified MidCap-S |
| IFDTX | ING FMR Diversified MidCap-S2 | IAFAX | ING Foreign-A |
| IFFWX | ING Foreign-W | IAGEX | ING Global Equity Dividend-A |
| IGEWX | ING Global Equity Dividend-W | LEXMX | ING Global Natural Resources-A |
| IGNWX | ING Global Natural Resources-W | IGLAX | ING Global Real Estate-A |
| IGBAX | ING Global Real Estate-B | IGLIX | ING Global Real Estate-I |
| IRGWX | ING Global Real Estate-W | IGRIX | ING Global Resources-I |
| IGRSX | ING Global Resources-S | NAWGX | ING Global Value Choice-A |
| NAWCX | ING Global Value Choice-C | IFCAX | ING Greater China-A |
| NLCAX | ING Growth Opportunities-A | IGHAX | ING High-Yield Equity Index Fund |
| IFIAX | ING Index Plus Internat'l Eqty-A | IFBBX | ING Index Plus Internat'l Eqty-B |
| IFICX | ING Index Plus Internat'l Eqty-C | AELIX | ING Index Plus LargeCap Fund-I |
| AELAX | ING Index Plus LargeCap-A | IPLIX | ING Index Plus LargeCap-I |
| AIMAX | ING Index Plus MidCap-A | IPMIX | ING Index Plus MidCap-I |
| AIMRX | ING Index Plus MidCap-R | AISAX | ING Index Plus SmallCap-A |
| IPSIX | ING Index Plus SmallCap-I | AISRX | ING Index Plus SmallCap-R |
| ISCWX | ING Intern'l SmallCap Multi Mgmt-W | NTKLX | ING Intern'l SmCap Multi Manager-A |
| IACAX | ING International Capital Apprec-A | IIIIX | ING International Index-I |
| IIRAX | ING International Real Estate-A | IIRBX | ING International Real Estate-B |
| IIRCX | ING International Real Estate-C | IIRIX | ING International Real Estate-I |
| IIRWX | ING International Real Estate-W | IVCAX | ING International Value Choice-A |
| IVCBX | ING International Value Choice-B | IVCCX | ING International Value Choice-C |
| IVCIX | ING International Value Choice-I | NIVAX | ING International Value-A |
| IIVIX | ING International Value-I | IEOTX | ING INV:Evergreen Omega S2 |
| IEOSX | ING INV:Evergreen Omega-S | IJCTX | ING Janus Contrarian S2 |
| IJCSX | ING Janus Contrarian-S | IJEMX | ING JPMorgan EmergMarkets Equity-I |
| IJMIX | ING JPMorgan MidCap Value Initial | IJSSX | ING JPMorgan SmallCap Equity-S |
| IJBSX | ING Julius Baer Foreign-S | |