B-DL-ALL Fund Charting, Ranking, and Analysis

DATALynx All Funds
DATALynx All Funds Charts, Rankings, Analysis. Daily, Dividend-Adjusted Data

Thursday, September 09, 2010

DATALynx All Funds
Momentum Model:
Active Diversification

This chart takes 5-star mutual funds and shifts 25% of assets among them quarterly earning your portfolio outstanding annualized , 10-year, yellow return.

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DATALynx All Funds Family Member Charts
Click Here to read the prospectus any of the listed funds. Note: Stocks and indexes do not have a prospectus.

GEGAX	Aberdeen Emerging Markets-A	MLSAX	Aberdeen Equity Long/Short-A
WVCCX	Aberdeen Global SmallCap-A	CGFIX	Aberdeen INST:Global Fixed Income Svc
GIGAX	Aberdeen International Equity-A	GGNAX	Aberdeen Natural Resources-A
GLLAX	Aberdeen Select Worldwide-A	GSXAX	Aberdeen SmallCap-A
GXXAX	Aberdeen US Equity-A	AEMGX	AdvInCir INST:Acadian Emerging Markets
ICSCX	AdvInCir INST:ICM SmallCap	MKIEX	AdvInCir INST:McKee International Eq
TSWEX	AdvInCir INST:TS&W Equity	TSWFX	AdvInCir INST:TS&W Fixed Income
TSWIX	AdvInCir INST:TS&W International Equity	LSVEX	AdvInCir LSV Value Equity
CLSAX	AdvisOne Amerigo-N	CLERX	AdvisOne Clermont-N
CLBLX	AdvisOne Select Allocation-N	AHYFX	Aegis High-Yield Bond
AVALX	Aegis Value	VALUX	AlFrank Fund
ALBAX	Alger Balanced-A	ACAAX	Alger Capital Appreciation-A
SPEGX	Alger Green-A	AHSAX	Alger Health Sciences-A
ALARX	Alger INST:Capital Appreciation-I	ALGRX	Alger INST:LargeCap Growth-I
ALMRX	Alger INST:MidCap Growth-I	ALSRX	Alger INST:SmallCap Growth-I
ALGAX	Alger LargeCap Growth-A	AMGAX	Alger MidCap Growth-A
ALMAX	Alger Small/MidCap Growth-A	ALSAX	Alger SmallCap Growth-A
SPECX	Alger Spectra-A	CBSYX	Alliance ADV:Brnstn Balanced
ARSYX	Alliance ADV:Brnstn Global Real Estate	ATEYX	Alliance ADV:Brnstn Global Thematic Grow
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
AUIYX	Alliance ADV:Brnstn Utility Income	AAZAX	Alliance AZ Brnstn Muni Income II
LTEAX	Alliance Brnstn 2015 Retirement Strtgy-A	LTHAX	Alliance Brnstn 2020 Retirement Strtgy-A
LTIAX	Alliance Brnstn 2025 Retirement Strtgy-A	ABWAX	Alliance Brnstn Balanced Wealth Strtgy-A
CABNX	Alliance Brnstn Balanced-A	ABBAX	Alliance Brnstn Blend US LargeCap-A
ABPAX	Alliance Brnstn Conservat Wlth Strateg-A	ADGAX	Alliance Brnstn Core Opportunities-A
AGSAX	Alliance Brnstn Diversified Yield Inc-A	ANAGX	Alliance Brnstn Global Bond-A
AREAX	Alliance Brnstn Global Real Estate-A	ARIIX	Alliance Brnstn Global Real Estate-I
ALTFX	Alliance Brnstn Global Thematic Growth-A	ABAGX	Alliance Brnstn Global Value-A
GCHAX	Alliance Brnstn Greater China 97-A	CABDX	Alliance Brnstn Growth and Income-A
AGRFX	Alliance Brnstn Growth-A	AGDAX	Alliance Brnstn High Income-A
AIDAX	Alliance Brnstn Intermed Diversif Muni-A	ABQUX	Alliance Brnstn Intermediate Bond-A
AWPAX	Alliance Brnstn International Growth-A	ABIAX	Alliance Brnstn International Value-A
APGAX	Alliance Brnstn LargeCap Growth-A	ALTHX	Alliance Brnstn Muni Income National-A
ANIAX	Alliance Brnstn NY Intm'd-Term Tax-Ex-A	CHCLX	Alliance Brnstn Small & MidCap Growth-A
ABASX	Alliance Brnstn Small MidCap Value-A	QUASX	Alliance Brnstn SmallCap Growth-A
AGIAX	Alliance Brnstn Tax Mgd Balanced Wlth-A	ACIAX	Alliance Brnstn Tax Mgd ConservWlthStr-A
AUIAX	Alliance Brnstn Utility Income-A	ABVAX	Alliance Brnstn Value-A
AWAAX	Alliance Brnstn Wealth Appreciation-A	AICAX	Alliance CA Brnstn Intm'd-Term Muni-A
ALCAX	Alliance CA Brnstn Muni Income-A	AMIAX	Alliance MI Brnstn Muni Income II
AMNAX	Alliance MN Brnstn Muni Income II	ALNYX	Alliance NY Brnstn Muni Income-A
AVAAX	Alliance VA Brnstn Muni Income II	PICAX	Allianz ADM:CCM Capital Appreciation
PMGAX	Allianz ADM:CCM Emerging Companies	PMCGX	Allianz ADM:CCM MidCap
PRAAX	Allianz ADM:NFJ Renaissance	PVADX	Allianz ADM:NFJ SmallCap Value
PTADX	Allianz ADM:OCC Target	PCFAX	Allianz CCM Capital Appreciation-A
PCADX	Allianz CCM Capital Appreciation-D	PFMAX	Allianz CCM MidCap-A
PMCDX	Allianz CCM MidCap-D	PALAX	Allianz Global Invest Solutn Core All-A
PAPIX	Allianz INST:CCM Capital Appreciation	PMCIX	Allianz INST:CCM Emerging Companies
PMGIX	Allianz INST:CCM MidCap	NFJEX	Allianz INST:NFJ Dividend Value
ANVIX	Allianz INST:NFJ LargeCap Value	PRNIX	Allianz INST:NFJ Renaissance
PSVIX	Allianz INST:NFJ SmallCap Value	DRLCX	Allianz INST:RCM LargeCap Growth
DRGTX	Allianz INST:RCM Technology	NGBAX	Allianz NACM Global-A
PNIAX	Allianz NACM International-A	PPRAX	Allianz NACM Pacific Rim-A
PNEAX	Allianz NFJ Dividend Value-A	PEIDX	Allianz NFJ Dividend Value-D
AFJAX	Allianz NFJ International Value-A	PNBDX	Allianz NFJ LargeCap Value-D
PQNAX	Allianz NFJ Renaissance-A	PREDX	Allianz NFJ Renaissance-D
PCVAX	Allianz NFJ SmallCap Value-A	PNVDX	Allianz NFJ SmallCap Value-D
PNVRX	Allianz NFJ SmallCap Value-R	PGWAX	Allianz OCC Growth-A
POPAX	Allianz OCC Opportunity-A	PTAAX	Allianz OCC Target-A
DIENX	Allianz RCM Disciplined Int'l Equity-D	DGSNX	Allianz RCM Global SmallCap-D
RALGX	Allianz RCM LargeCap Growth-A	DLCNX	Allianz RCM LargeCap Growth-D
RMDAX	Allianz RCM MidCap-A	RAGTX	Allianz RCM Technology-A
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
EGLRX	Alpine International Realty Equity	AIGYX	Alpine Realty Income & Growth
AMAGX	Amana Trust Growth	AMANX	Amana Trust Income
AAISX	AmBeacon ADV:International Equity	AASSX	AmBeacon ADV:SmallCap Value
AADBX	AmBeacon INST:Balanced	AEMFX	AmBeacon INST:Emerging Markets
AYBFX	AmBeacon INST:High-Yield Bond	AABDX	AmBeacon INST:Intermediate Bond
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
AASPX	AmBeacon INST:S&P 500 Index Fund	AASBX	AmBeacon INST:Short-Term Bond
ASCIX	AmBeacon INST:SmallCap	AVFIX	AmBeacon INST:SmallCap Value
AABPX	AmBeacon INV:Balanced	AAEPX	AmBeacon INV:Emerging Markets
AANPX	AmBeacon INV:Enhanced Income	AHYPX	AmBeacon INV:High-Yield Bond
AAIPX	AmBeacon INV:International Equity	AAGPX	AmBeacon INV:LargeCap Value
AAFPX	AmBeacon INV:S&P 500 Index Fund	AALPX	AmBeacon INV:Short-Term Bond
AVPAX	AmBeacon INV:SmallCap Value	ACTRX	AmerCent ADV:Target 2010
ACTTX	AmerCent ADV:Target 2015	ACTEX	AmerCent ADV:Target 2020
ACTVX	AmerCent ADV:Target 2025	BCITX	AmerCent CA Tax-Free Bond
ACCGX	AmerCent Capital Growth-A	APWRX	AmerCent Capital Growth-R
ADFAX	AmerCent Diversified Bond-A	ADVRX	AmerCent Diversified Bond-R
BEQAX	AmerCent Equity Growth-A	TWEAX	AmerCent Equity Income-A
AEURX	AmerCent Equity Income-R	AFDAX	AmerCent Fundamental Equity-A
BGNAX	AmerCent Ginnie Mae-A	AGGRX	AmerCent Global Growth-A
ABTAX	AmerCent Government Bond-A	TCRAX	AmerCent Growth-A
AGWRX	AmerCent Growth-R	ATHAX	AmerCent Heritage-A
AMADX	AmerCent Income & Growth-A	AICRX	AmerCent Income & Growth-R
AIAVX	AmerCent Inflation Adjusted Bond-A	APOAX	AmerCent Inflation Protection Bond-A
ACBPX	AmerCent INST:Diversified Bond	ACIIX	AmerCent INST:Equity Income
TGRIX	AmerCent INST:International Growth	AVUAX	AmerCent INST:MidCap Value
REAIX	AmerCent INST:Real Estate	AAAIX	AmerCent INST:Strategic Allocat Aggress
ACCIX	AmerCent INST:Strategic Allocat Conserv	AIBDX	AmerCent International Bond-A
TWGAX	AmerCent International Growth-A	ATGRX	AmerCent International Growth-R
TWBIX	AmerCent INV:Balanced	BCHYX	AmerCent INV:CA High-Yield Municipal
BCLTX	AmerCent INV:CA Long-Term Tax-Free	ACTIX	AmerCent INV:Capital Value
ADFIX	AmerCent INV:Diversified Bond	BEQGX	AmerCent INV:Equity Growth
TWEIX	AmerCent INV:Equity Income	BGNMX	AmerCent INV:Ginnie Mae
BGEIX	AmerCent INV:Global Gold	TWGGX	AmerCent INV:Global Growth
CPTNX	AmerCent INV:Government Bond	TWCGX	AmerCent INV:Growth
TWHIX	AmerCent INV:Heritage	ABHIX	AmerCent INV:High-Yield Bond
ABHYX	AmerCent INV:High-Yield Municipal	BIGRX	AmerCent INV:Income & Growth
ACITX	AmerCent INV:Inflation Adjusted Bond	APOIX	AmerCent INV:Inflation Protection Bond
BEGBX	AmerCent INV:International Bond	TWEGX	AmerCent INV:International Discovery
TWIEX	AmerCent INV:International Growth	AIOIX	AmerCent INV:International Opportunities
ALVIX	AmerCent INV:LargeCap Value	ARWIX	AmerCent INV:LIVESTRONG 2025
ARYIX	AmerCent INV:LIVESTRONG 2035	AROIX	AmerCent INV:LIVESTRONG 2045
ALHIX	AmerCent INV:Long/Short Market Neutral	ACMVX	AmerCent INV:MidCap Value
AOCIX	AmerCent INV:One Choice Conservative	AOMIX	AmerCent INV:One Choice Moderate
AONIX	AmerCent INV:One Choice Very Conservativ	REACX	AmerCent INV:Real Estate
TWCIX	AmerCent INV:Select	TWUSX	AmerCent INV:Short-Term Government
ASQIX	AmerCent INV:SmallCap	ANOIX	AmerCent INV:SmallCap Growth
ASVIX	AmerCent INV:SmallCap Value	TWSCX	AmerCent INV:Strategic Allocation Conser
BTTNX	AmerCent INV:Target 2010	BTFTX	AmerCent INV:Target 2015
BTTTX	AmerCent INV:Target 2020	BTTRX	AmerCent INV:Target 2025
TWTIX	AmerCent INV:Tax-Free Bond	TWCUX	AmerCent INV:Ultra
BULIX	AmerCent INV:Utilities	TWVLX	AmerCent INV:Value
TWCVX	AmerCent INV:Vista	ALPAX	AmerCent LargeCap Value-A
ALVRX	AmerCent LargeCap Value-R	ARWAX	AmerCent LIVESTRONG 2025-A
ARWRX	AmerCent LIVESTRONG 2025-R	ARYAX	AmerCent LIVESTRONG 2035-A
ARYRX	AmerCent LIVESTRONG 2035-R	ARSRX	AmerCent Livestrong Income-R
ACLAX	AmerCent MidCap Value-A	AOGIX	AmerCent One Choice Aggressive
AREEX	AmerCent Real Estate-A	TWCAX	AmerCent Select-A
AAARX	AmerCent Strategic Alloc Aggressive-R	ACVAX	AmerCent Strategic Allocation Aggress-A
ACCAX	AmerCent Strategic Allocation Conserv-A	ACOAX	AmerCent Strategic Allocation Moderate-A
ASMRX	AmerCent Strategic Assets-R	TWUAX	AmerCent Ultra-A
AULRX	AmerCent Ultra-R	TWADX	AmerCent Value-A
TWVAX	AmerCent Vista-A	AMPFX	AmerFund AMCAP-F1
BALFX	AmerFund Balanced-F1	BFAFX	AmerFund Bond Fund of America-F1
CIBFX	AmerFund Capital Income Builder-F1	WBFFX	AmerFund Capital World Bond-F1
CWGFX	AmerFund Capital World Growth&Income-F1	AEGFX	AmerFund EuroPacific Growth-F1
AFIFX	AmerFund Fundamental Investors-F1	GFAFX	AmerFund Growth Fund of America-F1
ABHFX	AmerFund High Income Muni Bond-F1	AHTFX	AmerFund High Income-F1
IFAFX	AmerFund Income Fund of America-F1	IBFFX	AmerFund Intermediate Bond of America F1
AICFX	AmerFund Investment Co of America-F1	LTXFX	AmerFund Limited-Term Tax-Ex of Amer-F1
TMDFX	AmerFund MD Tax-Exempt-F1	AMFFX	AmerFund Mutual-F1
ANFFX	AmerFund New Economy-F1	NPFFX	AmerFund New Perspective-F1
NWFFX	AmerFund New World-F1	SCWFX	AmerFund SmallCap World-F1
AFTFX	AmerFund Tax-Exempt Bd Fd of America-F1	TECFX	AmerFund Tax-Exempt of CA-F1
UGSFX	AmerFund US Government Securities-F1	TEVFX	AmerFund VA Tax-Exempt-F1
WSHFX	AmerFund Washington Mutual Investors-F1	AMSTX	AmeriSto Fund
ASCPX	AMF Intermediate Mortgage	ASITX	AMF Short-Term US Government
AULTX	AMF Ultra Short	ASARX	AMF Ultra Short-Term Mortgage
ASMTX	AMF US Government Mortgage	AMDEX	Amidex 35 Israel
AMDAX	Amidex 35 Israel-A	CNCRX	Amidex Cancer Innovations & Hlthcare-A
ANSTX	Analytic INST:Short-Term Income	HULAX	Aquila Hawiian Tax-Free-A
NITFX	Aquila Narragansett Insured Tax-Free-A	NITYX	Aquila Narragansett Insured Tax-Free-Y
ORTFX	Aquila OR Tax-Free-A	ROCAX	Aquila Rocky Mountain Equity-A
UTAHX	Aquila UT Tax-Free-A	ARBFX	Arbitrag Fund-R
CAAPX	ArielInv Appreciation	ARGFX	ArielInv Fund
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	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	ARFCX	Aston Fortis Real Extate-N
MOBAX	Aston Montag & Caldwell Balanced-N	MCGFX	Aston Montag & Caldwell Growth-N
CHTTX	Aston Optimum MidCap-N	ARDEX	Aston River Road Div AllCap Value-N
ARSVX	Aston River Road SmallCap Value-N	ATLVX	Aston TAMRO Diversified Equity-N
ATASX	Aston TAMRO SmallCap-N	CHTBX	Aston TCH Fixed Income-N
VERDX	Aston Veredus Aggressive Growth-N	AVSGX	Aston Veredus Select Growth-N
AUTOX	Autopilo Managed Growth	BARAX	Baron Asset
BFTHX	Baron Fifth Avenue Growth	BGRFX	Baron Growth
BIOPX	Baron Opportunity Retail	BPTRX	Baron Partners
BSCFX	Baron SmallCap	SPSCX	BB&T INST:Sterling Capital SmCap Val
BERWX	Berwyn Fund	BERIX	Berwyn Income
MRBVX	BlackRoc Basic Value-R	MRDVX	BlackRoc Equity Dividend-R
CTFIX	BlackRoc INST:AMT-Free Muni Bond	MACPX	BlackRoc INST:Balanced Capital
MABAX	BlackRoc INST:Basic Value	PNBIX	BlackRoc INST:Bond
MADVX	BlackRoc INST:Equity Dividend	MAEFX	BlackRoc INST:EuroFund
MAFOX	BlackRoc INST:Focus Growth	MAFGX	BlackRoc INST:Fundamental Growth
MALOX	BlackRoc INST:Global Allocation	MADCX	BlackRoc INST:Global Emerging Markets
MAFNX	BlackRoc INST:Global Financial Services	MAGGX	BlackRoc INST:Global Growth
MAGCX	BlackRoc INST:Global SmallCap	MAHCX	BlackRoc INST:Healthcare
PNIEX	BlackRoc INST:Index Equity	PNIGX	BlackRoc INST:Intermediate Government Bd
MAIIX	BlackRoc INST:International Index	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	MADUX	BlackRoc INST:Short Term
PSGIX	BlackRoc INST:SmallCap Growth Equity	MASWX	BlackRoc INST:SmallCap Growth II
MASKX	BlackRoc INST:SmallCap Index Fund	MAHQX	BlackRoc INST:Total Return
BFMCX	BlackRoc INST:Total Return II	MAGUX	BlackRoc INST:Utilities & Telecom
MASPX	BlackRoc INST:Value Opportunities	MAWIX	BlackRoc INST:World Income
SSRAX	BlackRoc INV:Aurora-A	MDCPX	BlackRoc INV:Balanced Capital-A
MDBAX	BlackRoc INV:Basic Value-A	SRLAX	BlackRoc INV:Capital Appreciation-A
SSGRX	BlackRoc INV:Energy & Resources-A	MDDVX	BlackRoc INV:Equity Dividend-A
MDPNX	BlackRoc INV:Focus Value-A	MDFGX	BlackRoc INV:Fundamental Growth-A
MDLOX	BlackRoc INV:Global Allocation-A	MDDCX	BlackRoc INV:Global Emerging Markets-A
MDGGX	BlackRoc INV:Global Growth-A	MDGCX	BlackRoc INV:Global SmallCap-A
CCGAX	BlackRoc INV:Government Income-A	SHSAX	BlackRoc INV:Health Sciences Opportun-A
MDHCX	BlackRoc INV:Healthcare-A	BHYAX	BlackRoc INV:High-Yield Bond-A
BREAX	BlackRoc INV:Intern'l Opportunities-A	BIIAX	BlackRoc INV:International Bond-A
MDIVX	BlackRoc INV:International Value-A	MDLRX	BlackRoc INV:LargeCap Core-A
MDLHX	BlackRoc INV:LargeCap Growth-A	MDLVX	BlackRoc INV:LargeCap Value-A
MDLTX	BlackRoc INV:Latin America-A	MDRFX	BlackRoc INV:MidCap Value Opportns-A
BMCAX	BlackRoc INV:MidCap Value-A	MDGRX	BlackRoc INV:Natural Resources-A
MDPCX	BlackRoc INV:Pacific-A	SCGAX	BlackRoc INV:Small/MidCap Growth-A
MDSKX	BlackRoc INV:SmallCap Index Fund-A	MDGUX	BlackRoc INV:Utilities and Telecom-A
MDSPX	BlackRoc INV:Value Opportunities-A	MDWIX	BlackRoc INV:World Income-A
BRESX	BlackRoc SER:Intern'l Opportunities	BOGIX	Bogle INST:SmallCap Growth
BOGLX	Bogle INV:SmallCap Growth	BWAFX	Brandywn ADV:MidCap Growth
BLUEX	Brandywn Blue	BRWIX	Brandywn Fund
BRAIX	Bridgewa Aggressive Investors 2	BRBPX	Bridgewa Balanced
BRLIX	Bridgewa Blue Chip 35 Index Fund	BRLGX	Bridgewa LargeCap Growth
BRLVX	Bridgewa LargeCap Value	BRSGX	Bridgewa SmallCap Growth
BRSVX	Bridgewa SmallCap Value	BRUSX	Bridgewa Ultra SmallCap Company
BRSIX	Bridgewa Ultra SmallCap Company Market	BUFBX	Buffalo Balanced
BUFGX	Buffalo Growth	BUFHX	Buffalo High-Yield
BUFEX	Buffalo LargeCap	BUFMX	Buffalo MidCap
BUFTX	Buffalo Science & Technology	BUFSX	Buffalo SmallCap
BURFX	BurnHam Financial Industries-A	BURKX	BurnHam Financial Services-A
BURHX	BurnHam Fund-A	CCVIX	Calamos Convertible-A
CVLOX	Calamos Global Growth & Income-A	CVTRX	Calamos Growth & Income-A
CVTCX	Calamos Growth & Income-C	CVGRX	Calamos Growth-A
CHYDX	Calamos High-Yield Bond-A	CVSIX	Calamos Market Neutral-A
CVAAX	Calamos Value-A	COAGX	Caldwell Market Opportunity
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
CFNTX	Californ Tax-Free Income	CAAAX	Calvert Aggressive Allocation-A
CCAFX	Calvert Capital Accumulation-A	CCLAX	Calvert Conservative Allocation-A
CFICX	Calvert Income-A	CLGAX	Calvert LargeCap Growth-A
CLCIX	Calvert LargeCap Growth-I	CMVAX	Calvert MidCap Value-A
CMAAX	Calvert Moderate Allocation-A	CNVAX	Calvert New Vision SmallCap-A
CSDAX	Calvert Short-Duration Income-A	CCVAX	Calvert SmallCap Value-A
CSXAX	Calvert Social Index Fund-A	CSIFX	Calvert Social Investment Balanced-A
CSIBX	Calvert Social Investment Bond-A	CMIFX	Calvert Social Investment Enhanced-A
CSIEX	Calvert Social Investment Equity-A	CWVGX	Calvert World Values Intern'l Equity-A
CAMIX	Cambiar INV:International Equity	CAMOX	Cambiar INV:Opportunity
CAMSX	Cambiar INV:SmallCap	CIVVX	Causeway INV:International Value
CENSX	Century INST:Shares	CSMCX	Century INST:SmallCap Select
CENVX	Century INV:Shares	CSMVX	Century INV:SmallCap Select
LOMMX	Cgm Mutual	CGMRX	Cgm Realty
CHASX	ChaseInv Growth	CFIMX	Clipper Fund
DVFIX	CohenSte Dividend Value-I	CSSPX	CohenSte Global Realty-I
CSRIX	CohenSte INST:Realty	IRFAX	CohenSte International Realty-A
CSRSX	CohenSte Realty	CSEIX	CohenSte Realty Income-A
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	PHAAX	Columbia Asset Allocation II-A
GAATX	Columbia Asset Allocation-Z	CBLAX	Columbia Balanced-A
CBALX	Columbia Balanced-Z	UMEQX	Columbia Blended Equity-Z
UMMGX	Columbia Bond-Z	CHGAX	Columbia Conservative High-Yield-A
CMHYX	Columbia Conservative High-Yield-Z	LCCAX	Columbia Contrarian Core-A
SMGIX	Columbia Contrarian Core-Z	PACIX	Columbia Convertible Securities-A
LQPAX	Columbia Core Bond-A	GHQTX	Columbia Core Bond-Z
LBSAX	Columbia Dividend Income-A	GSFTX	Columbia Dividend Income-Z
UMEMX	Columbia Emerging Markets-Z	UMESX	Columbia Energy & Natural Resources-Z
CFSAX	Columbia Federal Securities-A	NVVAX	Columbia Global Value-A
NGCAX	Columbia Greater China-A	LNGZX	Columbia Greater China-Z
NAHAX	Columbia High Income-A	NYPAX	Columbia High Income-Z
LHIAX	Columbia High-Yield Municipals-A	SRHMX	Columbia High-Yield Municipals-Z
COLHX	Columbia High-Yield Opportunity-A	LIIAX	Columbia Income-A
SRINX	Columbia Income-Z	LIBAX	Columbia Intermediate Bond-A
SRBFX	Columbia Intermediate Bond-Z	LITAX	Columbia Intermediate Muni Bond-A
SETMX	Columbia Intermediate Muni Bond-Z	UMINX	Columbia International Growth
CISAX	Columbia International Stock-A	CMISX	Columbia International Stock-Z
NIVLX	Columbia International Value-A	EMIEX	Columbia International Value-Z
NSGAX	Columbia LargeCap Core-A	NMIAX	Columbia LargeCap Enhanced Core-A
NMIMX	Columbia LargeCap Enhanced Core-Z	GAEGX	Columbia LargeCap Growth-T
NEIAX	Columbia LargeCap Index Fund-A	NINDX	Columbia LargeCap Index Fund-Z
NVLEX	Columbia LargeCap Value-A	NVLUX	Columbia LargeCap Value-Z
COLFX	Columbia Liberty-A	NBIAX	Columbia LifeGoal Balanced Growth-A
NLGIX	Columbia LifeGoal Growth-A	NLGAX	Columbia LifeGoal Income & Growth-A
NMTAX	Columbia Marsico 21st Century-A	NMYAX	Columbia Marsico 21st Century-Z
NFEAX	Columbia Marsico Focused Equities-A	NFEPX	Columbia Marsico Focused Equities-Z
NMGIX	Columbia Marsico Growth-A	NGIPX	Columbia Marsico Growth-Z
MAIOX	Columbia Marsico Intern'l Opportunity-A	UMVEX	Columbia MidCap Core-Z
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
NIEQX	Columbia Multi-Advisor Intern'l Equity-Z	CMBFX	Columbia OR Intermediate Muni Bond-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
UIMIX	Columbia Short Intermediate Bond-Z	NSTMX	Columbia Short-Term Bond-Z
NSMIX	Columbia Short-Term Muni-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	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
COSIX	Columbia Strategic Income-A	CSVAX	Columbia Strategic Investor-A
CSVFX	Columbia Strategic Investor-Z	COLTX	Columbia Tax-Exempt-A
CTCAX	Columbia Technology-A	CMTFX	Columbia Technology-Z
CTFAX	Columbia Thermostat-A	COTZX	Columbia Thermostat-Z
NSFIX	Columbia Total Return Bond-Z	IUTIX	Columbia US Treasury Index Fund-Z
UMBIX	Columbia Value & Restructuring	CGUAX	Columbia World Equity-A
DRCVX	Comstock Capital Value-A	WCATX	CreditSu ADV:Capital Appreciation
WEGTX	CreditSu ADV:MidCap Growth	CRSAX	CreditSu Commodity Return Strategy-A
RBSFX	CreditSu Global High-Yield	CHIAX	CreditSu High Income-A
WFDCX	CreditSu LargeCap Blend Common	CUCAX	CreditSu LargeCap Growth Common
WFGIX	CreditSu LargeCap Value-A	CUEGX	CreditSu MidCap Core Common
CSWCX	CreditSu SmallCap Core Common	WFAGX	CreditSu SmallCap Core-A
CRIMX	CRM INST:MidCap Value	CRMMX	CRM INV:MidCap Value
CRMAX	CRM INV:Small/MidCap Value	CRMSX	CRM SmallCap Value
CHDEX	Cullen High Dividend Equity	CHDVX	Cullen High Dividend Equity-I
RPFCX	Davis Appreciation & Income-A	RPFGX	Davis Financial-A
RFBAX	Davis Government Bond-A	NYVTX	Davis New York Venture-A
DNVYX	Davis New York Venture-Y	RPEAX	Davis Opportunity-A
RPFRX	Davis Real Estate-A	VCTFX	Delaware CO Tax-Free-A
DEGGX	Delaware Core Plus Bond-A	DPDFX	Delaware Diversified Income-A
DPFFX	Delaware Diversified Income-I	DPRFX	Delaware Diversified Income-R
DDIAX	Delaware Dividend Income-A	DDIIX	Delaware Dividend Income-I
DEMAX	Delaware Emerging Markets-A	DABAX	Delaware Global Value-A
DASAX	Delaware Growth Equity-A	DHOAX	Delaware High-Yield Opportunities-A
VIDAX	Delaware ID Tax-Free-A	DEMIX	Delaware INST:Emerging Markets
DABIX	Delaware INST:Global Value-I	DEQIX	Delaware INST:International Equity
DEDIX	Delaware INST:LargeCap Value	DTINX	Delaware INST:LimitedTerm Deversfied Inc
VAGGX	Delaware INST:Select Growth	DFDIX	Delaware INST:Small MidCap Growth
DGTIX	Delaware INST:Trend	DEGIX	Delaware International Equity-A
DTRIX	Delaware Limited Term Diversified Inc-A	DVMHX	Delaware MN High-Yield Muni-A
DEFFX	Delaware MN Tax-Free-A	DELIX	Delaware PA Tax-Free-A
DPREX	Delaware REIT-A	DVEAX	Delaware Select Growth-A
DFCIX	Delaware Small MidCap Growth-A	DEVLX	Delaware SmallCap Value-A
DMUSX	Delaware Tax-Free USA Intermediate-A	DELTX	Delaware Trend-A
DDVAX	Delaware Value-A	DFIHX	DFA 1-Year Fixed Income I
DFGBX	DFA 5-Year Global Fixed Income I	DFRSX	DFA Asia Pacific SmallCap I
DFCSX	DFA Continental SmallCap I	DFCEX	DFA Emerging Markets Core Equity I
DFEMX	DFA Emerging Markets I	DEMSX	DFA Emerging Markets SmallCap I
DFEVX	DFA Emerging Markets Value I	DFELX	DFA Enhanced US LargeCap I
DFFGX	DFA Five-Year Government-I	DGTSX	DFA Global 25/75-I
DGSIX	DFA Global 60/40-I	DGEIX	DFA Global Equity-I
DFIGX	DFA Intermediate-Gov Fixed Inc I	DFIEX	DFA International Core Equity I
DFISX	DFA International SmallCap I	DISVX	DFA International SmallCap Value I
DFIVX	DFA International Value I	DFJSX	DFA Japanese SmallCap I
DFALX	DFA LargeCap International I	DFREX	DFA Real Estate Securities I
DFSMX	DFA Short-Term Municipal Bond 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	DFTSX	DFA Tax-Managed US SmallCap
DFGFX	DFA Two-Year Global Fixed Income I	DFUKX	DFA UK SmallCap I
DFEOX	DFA US Core Equity 1 I	DFQTX	DFA US Core Equity 2 I
DFLCX	DFA US LargeCap I/Disc	DFLVX	DFA US LargeCap Value I
DFSCX	DFA US MicroCap I	DFSTX	DFA US SmallCap I
DFSVX	DFA US SmallCap Value I	DFFVX	DFA US Targeted Value I
DFVEX	DFA US Vector Equity I	BANCX	DiamondH Financial Long/Short-A
DHLAX	DiamondH LargeCap-A	DIAMX	DiamondH Long/Short-A
DHSCX	DiamondH SmallCap-A	PDHYX	Direxion INV:Dynamic High-Yield Bond
PEVEX	Direxion INV:Evolution AllCap Equity	PETRX	Direxion INV:Evolution Alternative
PEMVX	Direxion INV:Evolution Managed Bond	PEVSX	Direxion INV:Evolution Market Leaders
PHBRX	Direxion INV:High-Yield Bear	DXKSX	Direxion INV:Monthly 10 Yr Note Bear 2x
DXKLX	Direxion INV:Monthly 10 Yr Note Bull 2x	DXCLX	Direxion INV:Monthly Commodity Bull 2x
DXDLX	Direxion INV:Monthly Develp Mkts Bull 2x	DXDSX	Direxion INV:Monthly Devlp Mkts Bear 2x
DXDDX	Direxion INV:Monthly Dollar Bear 2x	DXESX	Direxion INV:Monthly Emerg Mkts Bear 2x
DXELX	Direxion INV:Monthly Emerg Mkts Bull 2x	DXZLX	Direxion INV:Monthly Latin Amer Bull 2x
DXQSX	Direxion INV:Monthly NASDAQ 100 Bear 2x	DXQLX	Direxion INV:Monthly NASDAQ 100 Bull 2x
DXSSX	Direxion INV:Monthly S&P 500 Bear 2x	DXSLX	Direxion INV:Monthly S&P 500 Bull 2x
DXRSX	Direxion INV:Monthly SmallCap Bear 2x	DXRLX	Direxion INV:Monthly SmallCap Bull 2x
DODBX	DodgeCox Balanced	DODIX	DodgeCox Income
DODFX	DodgeCox International Stock	DODGX	DodgeCox Stock
DSBFX	Domini Social Bond	DSEFX	Domini Social Equity
DNLDX	Dreyfus Active MidCap-A	DGAGX	Dreyfus Appreciation
DBOAX	Dreyfus Balanced Opportunity-A	THPBX	Dreyfus Balanced Opportunity-J
DSPIX	Dreyfus Basic S&P 500 Stock Index	SDIEX	Dreyfus Boston Co Intn'l Core Eq-I
SDEQX	Dreyfus Boston Co LargeCap Core-I	SSETX	Dreyfus Boston Co SmallCap Growth-I
STSVX	Dreyfus Boston Co SmallCap Value-I	DRCAX	Dreyfus CA AMT-Free Muni Bond-Z
DCVIX	Dreyfus Core Value-A	DDSTX	Dreyfus Disciplined Stock
FDISX	Dreyfus Discovery-F/Disc	DRELX	Dreyfus Emerging Leaders
DRFMX	Dreyfus Emerging Markets-A	FRMUX	Dreyfus Equity Growth-F
DREVX	Dreyfus Fund	AVGAX	Dreyfus Global Alpha-A
DRGMX	Dreyfus GNMA-Z	DGRIX	Dreyfus Growth & Income
DPLTX	Dreyfus High Yield-A	DITEX	Dreyfus Intermediate Municipal Bond
DIISX	Dreyfus International Stock	DVLAX	Dreyfus International Value-A
DBMIX	Dreyfus INV:Bond Market Index Fund	DRITX	Dreyfus INV:Intermediate-Term Income
DLQAX	Dreyfus LargeCap Equity-A	DAPAX	Dreyfus LargeCap Growth-A
FRSPX	Dreyfus MidCap Growth-F	PESPX	Dreyfus MidCap Index Fund
DMCVX	Dreyfus MidCap Value-A	DRTAX	Dreyfus Municipal Bond
DRNJX	Dreyfus NJ Muni Bond-A	DRNYX	Dreyfus NY Tax-Exempt Bond
DSCVX	Dreyfus Opportunistic SmallCap	DREQX	Dreyfus Research Growth-Z
PEOPX	Dreyfus S&P 500 Index Fund	DSIGX	Dreyfus Short-Intermediate Gov
DSIBX	Dreyfus Short-Intermediate Muni-D	DSTIX	Dreyfus Short-Term Income-D
DISSX	Dreyfus SmallCap Stock Index Fund	DSVAX	Dreyfus SmallCap-A
SDFIX	Dreyfus Standish Fixed Income-I	SDIFX	Dreyfus Standish Int'l Fixed Income-I
DAGVX	Dreyfus Strategic Value-A	DTGRX	Dreyfus Technology Growth-A
DRTHX	Dreyfus Third Century-Z	DRGIX	Dreyfus US Treasury Intermediate Term
DRGBX	Dreyfus US Treasury Long-Term	PGROX	Dreyfus Worldwide Growth-A
KTRAX	DWS Balanced-A	KBCAX	DWS Blue Chip-A
KCTAX	DWS CA Tax-Free Income-A	SDGAX	DWS Capital Growth-A
SKSRX	DWS Commodity Securities-S	TISHX	DWS Communications-A
SFXSX	DWS Core Fixed Income-S	SZIAX	DWS Core Plus Income-A
SCSBX	DWS Core Plus Income-S	KDSAX	DWS Dreman SmallCap Value-A
SEKAX	DWS Emerging Markets Equity-A	SEMGX	DWS Emerging Markets Equity-S
SZEAX	DWS Emerging Markets Fix Income-A	SCEMX	DWS Emerging Markets Fix Income-S
BTIEX	DWS Equity 500 Index Fund-S	SERAX	DWS Europe Equity-A
SCGEX	DWS Europe Equity-S	SZGAX	DWS Global Bond-A
SSTGX	DWS Global Bond-S	KGDAX	DWS Global SmallCap Growth-A
SGSCX	DWS Global SmallCap Growth-S	SGQAX	DWS Global Thematic-A
SCOBX	DWS Global Thematic-S	SGINX	DWS GNMA-S
SGDAX	DWS Gold & Precious Metals-A	SCGDX	DWS Gold & Precious Metals-S
SUWAX	DWS Growth & Income-A	SCDGX	DWS Growth & Income-S
SUHAX	DWS Health Care-A	SCHLX	DWS Health Care-S
KHYAX	DWS High Income-A	MFINX	DWS INST:Core Fixed Income
MGINX	DWS INST:Diversified Intn'l Equity	BTAEX	DWS INST:EAFE Equity
BTIIX	DWS INST:Equity 500 Index Fund	MGHYX	DWS INST:High Income Plus
SZMIX	DWS INST:Intermed-Term Tax/AMT Free	BTEAX	DWS INST:MidCap Growth
RRRRX	DWS INST:RREEF RealEstate Security	BTUSX	DWS INST:US Bond
SCMTX	DWS Intermed Tax/AMT Free-S	SUIAX	DWS International-A
SCINX	DWS International-S	SGGAX	DWS LargeCap Focus Growth-A
SCQGX	DWS LargeCap Focus Growth-S	KDCAX	DWS LargeCap Value-A
KDCSX	DWS LargeCap Value-S	SLANX	DWS Latin America Equity-A
SLAFX	DWS Latin America Equity-S	SPDAX	DWS LifeCompass 2015-A
SPBAX	DWS LifeCompass 2015-S	SUPAX	DWS LifeCompass 2020-A
SPGRX	DWS LifeCompass 2020-S	SCPCX	DWS LifeCompass Retirememt-S
SUCAX	DWS LifeCompass Retirement-A	BTILX	DWS Lifecycle Long Range-S
SCMAX	DWS MA Tax-Free-S	SMLAX	DWS Managed Municipal-A
SCMBX	DWS Managed Municipal-S	SMCAX	DWS MidCap Growth-A
KNTAX	DWS NY Tax-Free Income-A	RRRAX	DWS RREEF Real Estate Securities-A
OUTDX	DWS S&P 500 Plus-A	SSFFX	DWS S&P 500 Plus-S
DBPIX	DWS Short Duration Plus-S	SZCAX	DWS SmallCap Core-A
SSLCX	DWS SmallCap Core-S	KUSAX	DWS Strategic Government Security-A
SHYTX	DWS Strategic High Yield Tax-Free-S	KSTAX	DWS Strategic Income-A
KDHAX	DWS Strategic Value-A	KTCAX	DWS Technology-A
HRCPX	Eagle Capital Appreciation-A	HRCVX	Eagle Growth and Income-A
HEIAX	Eagle International Equity-A	HAGAX	Eagle MidCap Growth-A
HMCAX	Eagle MidCap Stock-A	HRSCX	Eagle SmallCap Growth-A
EABLX	EatonVan ADV:Floating-Rate	EVMBX	EatonVan AMT-Free Municipal Income-I
EVASX	EatonVan Asian SmallCap-A	EVIFX	EatonVan Balanced-A
EVTMX	EatonVan Dividend Builder-A	ETEMX	EatonVan Emerging Markets-A
EVBLX	EatonVan Floating Rate-A	ETIAX	EatonVan Global Growth-A
EVGOX	EatonVan Government Obligations-A	ERGOX	EatonVan Government Obligations-R
EVCGX	EatonVan Greater China Growth-A	ETGIX	EatonVan Greater India-A
ETHYX	EatonVan High-Yield Municipal Income-A	EVIBX	EatonVan Income Fund of Boston-A
EIBLX	EatonVan INST:Floating Rate	EIFHX	EatonVan INST:Floating Rate High Income
EIBIX	EatonVan INST:Income Fund of Boston	EITEX	EatonVan INST:Tax-Managed Emerging Mkts
EHSTX	EatonVan LargeCap Value-A	ERSTX	EatonVan LargeCap Value-R
EVGFX	EatonVan MultiCap Growth-A	EANAX	EatonVan National Muni-A
ETNJX	EatonVan NJ Municipal Income-A	ETNYX	EatonVan NY Municipal Income-A
ETEGX	EatonVan SmallCap-A	EVSEX	EatonVan Special Equities-A
EAEAX	EatonVan Tax-Managed Equity AssetAlloc-A	EADIX	EatonVan Tax-Managed Globl Dividnd Inc-A
ETTGX	EatonVan Tax-Managed Growth 1.1-A	EXTGX	EatonVan Tax-Managed Growth 1.2-A
ETIGX	EatonVan Tax-Managed Intern'l Equity-A	EACPX	EatonVan Tax-Managed MultiCap Growth-A
ETMGX	EatonVan Tax-Managed SmallCap-A	EATVX	EatonVan Tax-Managed Value-A
ETHSX	EatonVan Worldwide Health Science-A	EMCAX	Empiric Core Equity-A
ESAAX	Evergren Adjustable Rate-A	EAAFX	Evergren Asset Allocation-A
ESBAX	Evergren Core Bond-A	ESBIX	Evergren Core Bond-I
EKDLX	Evergren Core Plus Bond-A	EDSIX	Evergren Disciplined Value-I
EKBAX	Evergren Diversified Capital Builder-A	EKSAX	Evergren Diversified Income Builder-A
EMGAX	Evergren Emerging Markets Growth-A	EVSAX	Evergren Enhanced S&P 500-A
ETRAX	Evergren Equity Income-A	ESINX	Evergren Equity Index Fund-A
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	EGWAX	Evergren Growth-A
EGRTX	Evergren Growth-C	EHABX	Evergren Health Care-A
EHCYX	Evergren Health Care-I	EFHAX	Evergren High Income Muni-A
EKHAX	Evergren High Income-A	EKHYX	Evergren High Income-I
ESICX	Evergren INST:International Bond	EKZAX	Evergren International Equity-A
EKAAX	Evergren MidCap Growth-A	EKEAX	Evergren Municipal Bond-A
EKOAX	Evergren Omega-A	EKWAX	Evergren Precious Metals-A
EMUAX	Evergren Short-Interm Muni Bond-A	EFXAX	Evergren Short-Interm Term Bond-A
ESKAX	Evergren SmallCap Value-A	ESKIX	Evergren SmallCap Value-I
ESPAX	Evergren Special Values-A	EVUAX	Evergren Utility & TeleCom-A
FAIRX	Fairholm Fund	AFSAX	FBR INV:Balanced
AFHAX	FBR INV:Core Bond	FBRVX	FBR INV:Focus
GASFX	FBR INV:Gas Utility Index Fund	FBRFX	FBR INV:LargeCap Financial
FBRTX	FBR INV:LargeCap Technology	FBRSX	FBR INV:SmallCap Financial
FDBAX	Federatd Bond-A	FEDEX	Federatd Capital Appreciation-A
CAPAX	Federatd Capital Income-A	CAPFX	Federatd Capital Income-F
LEIFX	Federatd Equity Income-A	FGOAX	Federatd Government Income Securities-A
FHIIX	Federatd High Income Bond-A	FHYTX	Federatd High-Yield Trust Inst Service
FEUGX	Federatd INST:Adjustable Rate Securities	FGMAX	Federatd INST:GNMA
FICMX	Federatd INST:Income	FIIFX	Federatd INST:Intermediate Corp Bond
FIMTX	Federatd INST:Intermediate Municipal	FISPX	Federatd INST:MaxCap Index Fund
FMDCX	Federatd INST:MidCap Index Fund Service	FGFIX	Federatd INST:Mortgage
FITSX	Federatd INST:SER:Income Services	INISX	Federatd INST:SER:Intermed Corp Bond
FLDSX	Federatd INST:SER:Intermed Government	FMXSX	Federatd INST:SER:MaxCap Index Fund
FTRFX	Federatd INST:SER:Total Return Bond	FTGSX	Federatd INST:SER:Total Return Gov Bond
FULBX	Federatd INST:SER:Ultrashort Bond	FIGIX	Federatd INST:SER:US Gov 2-5 Years
FSHIX	Federatd INST:Short-Intermed Dur Muni	FSTIX	Federatd INST:Short-Term Income
FTRGX	Federatd INST:Total Return Goverment	FSGVX	Federatd INST:US Gov 1-3 Years
FIGTX	Federatd INST:US Gov 2-5 Years	FTIIX	Federatd International Bond-A
IHIAX	Federatd International High Income-A	FGFAX	Federatd International Leaders-A
ISCAX	Federatd International Small/MidCap-A	FKASX	Federatd Kaufmann SmallCap-A
KAUAX	Federatd Kaufmann-A	KAUFX	Federatd Kaufmann-K
FMAAX	Federatd Market Opportunities-A	FGSAX	Federatd MidCap Growth Strategies-A
FHTFX	Federatd Municipal High-Yield Advan-F	LMSFX	Federatd Municipal Securities-A
FMUUX	Federatd Municipal Ultra Short-A	BEARX	Federatd Prudent Bear-A
PSAFX	Federatd Prudent DollarBear-A	FSTKX	Federatd Stock
FSTBX	Federatd Stock & Bond-A	STIAX	Federatd Strategic Income-A
SVAAX	Federatd Strategic Value-A	FUSGX	Federatd US Governmemt Securities-A
FEDBX	Federatd US Government Bond Inst Service	FAMEX	Fenimore Equity Income
FAMVX	Fenimore Value	FAIOX	FidAdvis Balanced-I/642
FAIGX	FidAdvis Balanced-T/170	FBTTX	FidAdvis Biotechnology-T/115
FCNIX	FidAdvis Consumer Discretionary-I/205	FACPX	FidAdvis Consumer Discretionary-T/195
FDVAX	FidAdvis Diversified International-A/731	FDVIX	FidAdvis Diversified International-I/734
FADAX	FidAdvis Dividend Growth-A/714	FDGIX	FidAdvis Dividend Growth-I/717
FDGTX	FidAdvis Dividend Growth-T/720	FELIX	FidAdvis Electronics-I/121
FELTX	FidAdvis Electronics-T/139	FEAAX	FidAdvis Emerging Asia-A/756
FEATX	FidAdvis Emerging Asia-T/760	FMKIX	FidAdvis Emerging Markets Income-I/607
FAEMX	FidAdvis Emerging Markets Income-T/635	FAMKX	FidAdvis Emerging Markets-A
FTMKX	FidAdvis Emerging Markets-T	FANAX	FidAdvis Energy-A/247
FAGNX	FidAdvis Energy-T/166	EPGAX	FidAdvis Equity Growth-A/245
EQPGX	FidAdvis Equity Growth-I/86	FAEGX	FidAdvis Equity Growth-T/286
FEIAX	FidAdvis Equity Income-A/246	EQPIX	FidAdvis Equity Income-I/80
FEIRX	FidAdvis Equity Income-T/280	FAECX	FidAdvis Europe Capital Appreciatn-T/740
FFYTX	FidAdvis Fifty-T/493	FFSIX	FidAdvis Financial Services-I/273
FAFSX	FidAdvis Financial Services-T/193	FFRIX	FidAdvis Floating Rate High Income-I/279
FFRTX	FidAdvis Floating Rate High Income-T	FFAVX	FidAdvis Freedom 2005-A
FFIVX	FidAdvis Freedom 2005-I	FFTVX	FidAdvis Freedom 2005-T
FACFX	FidAdvis Freedom 2010-A/1184	FCIFX	FidAdvis Freedom 2010-I/1188
FCFTX	FidAdvis Freedom 2010-T/1187	FFVAX	FidAdvis Freedom 2015-A
FFVIX	FidAdvis Freedom 2015-I	FFVTX	FidAdvis Freedom 2015-T
FDAFX	FidAdvis Freedom 2020-A/1189	FDIFX	FidAdvis Freedom 2020-I/1193
FDTFX	FidAdvis Freedom 2020-T/1192	FATWX	FidAdvis Freedom 2025-A
FITWX	FidAdvis Freedom 2025-I	FTTWX	FidAdvis Freedom 2025-T
FAFEX	FidAdvis Freedom 2030-A/1194	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
FIFFX	FidAdvis Freedom 2040-I/1204	FTFFX	FidAdvis Freedom 2040-T/1203
FFFTX	FidAdvis Freedom 2045-T	FAFAX	FidAdvis Freedom Income-A/1205
FIAFX	FidAdvis Freedom Income-I/1209	FTAFX	FidAdvis Freedom Income-T/1208
FGETX	FidAdvis Global Equity-T/755	FGIOX	FidAdvis Growth & Income-I/276
FGITX	FidAdvis Growth & Income-T/274	FAGAX	FidAdvis Growth Opportunities-A/248
FACGX	FidAdvis Growth Opportunities-C/482	FAGCX	FidAdvis Growth Opportunities-I/688
FAGOX	FidAdvis Growth Opportunities-T/168	FGVTX	FidAdvis Growth Strategies-T
FACDX	FidAdvis Health Care-A/177	FHCIX	FidAdvis Health Care-I/271
FACTX	FidAdvis Health Care-T/191	FAHDX	FidAdvis High Income Advantage-A/258
FAHCX	FidAdvis High Income Advantage-I/644	FAHYX	FidAdvis High Income Advantage-T/218
FHITX	FidAdvis High Income-T/378	FCLTX	FidAdvis Industrials-T/194
FDIAX	FidAdvis Intermediate Bond-A	EFIPX	FidAdvis Intermediate-Term Bond-I/8
FTBRX	FidAdvis Intermediate-Term Bond-T/287	FCPAX	FidAdvis Intern'l Capital Apprecia-A/288
FIATX	FidAdvis Intern'l Capital Apprecia-T/292	FAIDX	FidAdvis Intern'l Discovery-A
FIASX	FidAdvis Intern'l SmallCap-A/1258	FIXIX	FidAdvis Intern'l SmallCap-I
FTISX	FidAdvis International SmallCap-T	FGBPX	FidAdvis Investment Grade Bond-I
FGBTX	FidAdvis Investment Grade Bond-T	FAJIX	FidAdvis Japan-I/744
FAJTX	FidAdvis Japan-T/745	FALIX	FidAdvis LargeCap-I/536
FALGX	FidAdvis LargeCap-T/534	FLTAX	FidAdvis Latin America-A/746
FLTTX	FidAdvis Latin America-T/750	FLSAX	FidAdvis Leveraged Company Stock-A/102
FLVIX	FidAdvis Leveraged Company Stock-I/106	FLSTX	FidAdvis Leveraged Company Stock-T/105
FIIAX	FidAdvis Midcap II-A	FIIMX	FidAdvis MidCap II-I
FITIX	FidAdvis MidCap II-T	FMCDX	FidAdvis MidCap-A/251
FMCCX	FidAdvis MidCap-I/533	FMCAX	FidAdvis MidCap-T/531
FMGAX	FidAdvis Mortgage Securities-A	FMSCX	FidAdvis Mortgage Securities-I/240
FMSAX	FidAdvis Mortgage Securities-T/239	FMPIX	FidAdvis Municipal Income-I/679
FAHIX	FidAdvis Municipal Income-T/169	FNIAX	FidAdvis New Insights-A/1277
FINSX	FidAdvis New Insights-I/1281	FNITX	FidAdvis New Insights-T/1280
FAOAX	FidAdvis Overseas-A/252	FAOIX	FidAdvis Overseas-I/655
FAERX	FidAdvis Overseas-T/175	FSFAX	FidAdvis Short-Fixed Income-A
FSXIX	FidAdvis Short-Term Fixed Income-I/643	FASFX	FidAdvis Short-Term Fixed Income-T/173
FCTGX	FidAdvis SmallCap Growth-T	FCVTX	FidAdvis SmallCap Value-T
FSCDX	FidAdvis SmallCap-A/294	FSCIX	FidAdvis SmallCap-I/298
FSCTX	FidAdvis SmallCap-T/299	FRGTX	FidAdvis Stock Selector AllCap-T
FTQTX	FidAdvis Strategic Growth-T	FSTAX	FidAdvis Strategic Income-A
FSRIX	FidAdvis Strategic Income-I	FSIAX	FidAdvis Strategic Income-T
FADTX	FidAdvis Technology-A/187	FATIX	FidAdvis Technology-I/202
FATEX	FidAdvis Technology-T/192	FUGAX	FidAdvis Utilities-A/186
FAUFX	FidAdvis Utilities-T/196	FSOAX	FidAdvis Value Strategies-A
FASOX	FidAdvis Value Strategies-I	FASPX	FidAdvis Value Strategies-T
FVIFX	FidAdvis Value-I	FSSIX	FifthThr Disciplined LargeCap Value-A
FSPIX	FifthThr Dividend Growth-A	KNIDX	FifthThr Equity Index Fund-A
FSIEX	FifthThr International Equity-A	FSMCX	FifthThr MidCap Growth-A
FSQGX	FifthThr Quality Growth-A	KNEMX	FifthThr SmallCap Growth-A
KNVIX	FifthThr Structured LargeCap Plus-A	KIFIX	FifthThr Total Return Bond-A
FAEIX	FirstAm Equity Index Fund-A	FJSIX	FirstAm High Income Bond-A
FAIAX	FirstAm International-A	FRGWX	FirstAm LargeCap Growth Opportunities-A
FASKX	FirstAm LargeCap Value-A	FRSLX	FirstAm MidCap Growth Opportunities-A
FDXAX	FirstAm MidCap Index-A	FATAX	FirstAm MidCap Select-A
FASEX	FirstAm MidCap Value-A	FREAX	FirstAm Real Estate-A
FRMPX	FirstAm SmallCap Growth Opportunities-A	EMGRX	FirstAm SmallCap Select-A
ARSTX	FirstAm SmallCap Select-Y	FSCAX	FirstAm SmallCap Value-A
FAAGX	FirstAm Strategy Aggress Growth Alloc-A	FSGNX	FirstAm Strategy Balanced Allocation-A
FAGSX	FirstAm Strategy Growth Allocation-A	FEAFX	FirstEag Fund of America-Y
SGENX	FirstEag Global-A	SGIIX	FirstEag Global-I
SGGDX	FirstEag Gold-A	SGOVX	FirstEag Overseas-A
SGOIX	FirstEag Overseas-I	FEVAX	FirstEag US Value-A
TLFQX	Firsthan Technology Leaders	TEFQX	Firsthan Technology Opportunities
TVFQX	Firsthan Technology Value	FLAGX	Flex Aggressive Growth
FLDGX	Flex Dynamic Growth	FLMFX	Flex Muirfield
FLCGX	Flex Quantex	FLRUX	Flex Total Return Utilities
FLXBX	Flex US Government Bond	FMIMX	FMI Common Stock
FMIHX	FMI Fiduciary LargeCap	FMIOX	FMI Focus
FMIRX	FMI Provident Trust Strategy	ASCGX	Forum Adam Harkness SmallCap Growth
DFDPX	Forum DF Dent Premier Growth	PGVFX	Forum Polaris Global Value
AAGRX	Forward INST:Aggressive Growth Allocatn	ABAAX	Forward INST:Balanced Allocation
PTEMX	Forward INST:Emerging Markets	AGWAX	Forward INST:Growth & Income Allocation
ACGAX	Forward INST:Growth Allocation	AHBAX	Forward INST:High Yield Bond
AIGAX	Forward INST:Income & Growth Allocation	AIAAX	Forward INST:Income Allocation
ACIEX	Forward INST:International Equity	PTSCX	Forward INST:International SmallCap
AGROX	Forward INST:LargeCap Growth	AVAIX	Forward INST:LargeCap Value
AMSFX	Forward INST:Mortgage Securities	ASMCX	Forward INST:Small to MidCap
FFHIX	Forward INST:SmallCap Equity	KIRAX	Forward International Real Estate-A
ACAIX	Forward INV:Aggressive Growth Allocatin	ACBIX	Forward INV:Balanced Allocation
PGERX	Forward INV:Emerging Markets	AGIIX	Forward INV:Growth & Income Allocation
AGALX	Forward INV:Growth Allocation	AHBIX	Forward INV:High Yield Bond
ACIGX	Forward INV:Income & Growth Allocation	AIAIX	Forward INV:Income 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
KIFAX	Forward Select Income-A	KSRAX	Forward Strategic Realty-A
FPPTX	FPA Capital	FPACX	FPA INST:Crescent
FPNIX	FPA New Income	FPRAX	FPA Paramount
FPPFX	FPA Perennial	FISAX	Franklin Adjustable US Gov Securities-A
FKCAX	Franklin ADV:Flex Cap Growth	FGADX	Franklin ADV:Gold & Precious Metals
FCGAX	Franklin ADV:Growth	FRAAX	Franklin ADV:Growth Opportunities
FVHIX	Franklin ADV:High Income	FRIAX	Franklin ADV:Income
FKSCX	Franklin ADV:Intern'l SmallCap Growt	FSUAX	Franklin ADV:Limited-Maturity US Gov
FMRVX	Franklin ADV:Mutual Recovery	FNRAX	Franklin ADV:Natural Resources
FRLAX	Franklin ADV:Real Estate Securities	FSGAX	Franklin ADV:Small MidCap Growth
FSSAX	Franklin ADV:SmallCap Growth II	FVADX	Franklin ADV:SmallCap Value
FKSAX	Franklin ADV:Strategic Income	TDADX	Franklin ADV:Templeton Developing Market
TFFAX	Franklin ADV:Templeton Foreign	FTFAX	Franklin ADV:Templeton Foreign SmallCap
TGBAX	Franklin ADV:Templeton Global Bond	TGSAX	Franklin ADV:Templeton Global SmallCap
TGADX	Franklin ADV:Templeton Growth	ICHHX	Franklin ADV:Templeton Hard Currency
FUSAX	Franklin ADV:US Government Securities	FRUAX	Franklin ADV:Utilities
FTAZX	Franklin AZ Tax-Free Income-A	FRBSX	Franklin Balance Sheet Investment-A
FBDIX	Franklin Biotechnology Discovery-A	FRCIX	Franklin CA Insured Tax-Free-A
FKTFX	Franklin CA Tax-Free Income-A	FISCX	Franklin Convertible Securities-A
FPRTX	Franklin Double Tax-Free Income-A	FKDNX	Franklin Dynatech-A
FISEX	Franklin Equity Income-A	FKTIX	Franklin Federal Tax-Free Income-A
FRFLX	Franklin FL Tax-Free Income-A	FKCGX	Franklin FlexCap Growth-A
FAFRX	Franklin Floating Rate Daily Access-A	FKRCX	Franklin Gold & Precious Metals-A
FGRAX	Franklin Growth Opportunities-A	FKGRX	Franklin Growth-A
FHAIX	Franklin High Income-A	FRHIX	Franklin High-Yield Tax-Free Income-A
FKINX	Franklin Income-A	TEEMX	Franklin INST:Templeton Emerging Markets
TFEQX	Franklin INST:Templeton Foreign Equity	FTFIX	Franklin Insured Tax-Free Income-A
FKLAX	Franklin LA Tax-Free Income-A	FRGVX	Franklin Limited-Maturity US Gov-A
FRMCX	Franklin MicroCap Value-A	FMVAX	Franklin MidCap Value-A
FMINX	Franklin MN Tax-Free Income-A	FRMOX	Franklin MO Tax-Free Income-A
TEBIX	Franklin Mutual Beacon-A	BEGRX	Franklin Mutual Beacon-Z
TEMIX	Franklin Mutual European-A	MEURX	Franklin Mutual European-Z
TFSIX	Franklin Mutual Financial Services-A	TEFAX	Franklin Mutual Financial Services-Z
TEDIX	Franklin Mutual Global Discovery-A	MDISX	Franklin Mutual Global Discovery-Z
TEQIX	Franklin Mutual Quest-A	MQIFX	Franklin Mutual Quest-Z
FMRAX	Franklin Mutual Recovery-A	TESIX	Franklin Mutual Shares-A
MUTHX	Franklin Mutual Shares-Z	FRNRX	Franklin Natural Resources-A
FXNCX	Franklin NC Tax-Free Income-A	FNYTX	Franklin NY Tax-Free Income-A
FTOIX	Franklin OH Tax-Free Income-A	FRORX	Franklin OR Tax-Free Income-A
FRPAX	Franklin PA Tax-Free Income-A	FREEX	Franklin Real Estate Securities-A
FRDPX	Franklin Rising Dividends-A	FRSGX	Franklin Small MidCap Growth-A
FSGRX	Franklin SmallCap Growth-A	FRVLX	Franklin SmallCap Value-A
FRSTX	Franklin Strategic Income-A	FTCIX	Franklin Templeton Conservative Target-A
FTCOX	Franklin Templeton Corefolio Allocat-A	TEDMX	Franklin Templeton Developing Markets-A
FINEX	Franklin Templeton Foreign SmallCap-A	TEMFX	Franklin Templeton Foreign-A
FFALX	Franklin Templeton Founding Allocation-A	TPINX	Franklin Templeton Global Bond-A
TEGOX	Franklin Templeton Global Opportunity-A	TEMGX	Franklin Templeton Global SmallCap-A
FGTIX	Franklin Templeton Growth Target-A	TEPLX	Franklin Templeton Growth-A
ICPHX	Franklin Templeton Hard Currency	TINCX	Franklin Templeton Income-A
FMTIX	Franklin Templeton Moderate Target-A	TEMWX	Franklin Templeton World-A
FKBAX	Franklin Total Return-A	FKUSX	Franklin US Government Securities-A
FKUTX	Franklin Utilities-A	FRVAX	Franklin VA Tax-Free Income-A
HOTFX	FundX Aggressive Upgrader	RELAX	FundX Conservative Upgrader
INCMX	FundX Flexible Income	FUNDX	FundX Upgrader
GABAX	Gabelli Asset-AAA	GABBX	Gabelli Blue Chip Value-AAA
EMAAX	Gabelli Enterprice Mergers & Acquistn-A	GABEX	Gabelli Equity Income-AAA
GAGCX	Gabelli GAMCO Global Convert&Secur-AAA	GICPX	Gabelli GAMCO Global Growth-AAA
GABOX	Gabelli GAMCO Global Opportunity-A	GABTX	Gabelli GAMCO Global TeleCom-AAA
GOLDX	Gabelli GAMCO Gold-AAA	GABGX	Gabelli GAMCO Growth-AAA
GIGRX	Gabelli GAMCO International Growth-AAA	MATRX	Gabelli GAMCO Mathers
WEBAX	Gabelli GAMCO Westwood Balanced-AAA	WESWX	Gabelli GAMCO Westwood Equity-AAA
WESRX	Gabelli GAMCO Westwood Income-AAA	WEMMX	Gabelli GAMCO Westwood Mighty Mites-AAA
WESCX	Gabelli GAMCO Westwood SmallCap Eq-AAA	GABSX	Gabelli SmallCap Growth-AAA
GABUX	Gabelli Utilities-AAA	GABVX	Gabelli Value-A
GWSVX	Gabelli Woodland SmallCap Value AAA	GATEX	Gateway Fund-A
ITVAX	GE Core Value Equity-A	GEGEX	GE Global Equity-A
GEISX	GE INST:SER:Income	GEICX	GE International Equity-A
GEPCX	GE Premier Growth Equity-A	GASCX	GE SmallCap Value Equity-A
GESIX	GE Total Return-A	GEEQX	GE US Equity-A
GTIIX	Glenmede Philadelphia International	GSAGX	Goldman Asia Equity-A
GIPAX	Goldman Balanced Strategy-A	GSBFX	Goldman Balanced-A
GBRAX	Goldman BRIC-A	GSCGX	Goldman Capital Growth-A
GCGAX	Goldman Concentrated Growth-A	GCRIX	Goldman Concentrated Growth-I
GSIFX	Goldman Concentrated International Eq-A	GCFIX	Goldman Core Fixed Income-A
GSDAX	Goldman Emerging Markets Debt-A	GSDIX	Goldman Emerging Markets Debt-I
GEMAX	Goldman Emerging Markets Equity-A	GAPAX	Goldman Equity Growth Strategy-A
GSGIX	Goldman Global Income-A	GSGOX	Goldman Government Income-A
GOIAX	Goldman Growth & Income Strategy-A	GSGRX	Goldman Growth & Income-A
GGOAX	Goldman Growth Opportunities-A	GGOIX	Goldman Growth Opportunities-I
GGSAX	Goldman Growth Strategies-A	GSHAX	Goldman High-Yield-A
GSPIX	Goldman INST:Capital Growth	GSFIX	Goldman INST:Core Fixed Income
GSGLX	Goldman INST:Global Income	GSIIX	Goldman INST:Growth & Income
GHYIX	Goldman INST:High Yield Municipal	GSHIX	Goldman INST:High-Yield
GSLIX	Goldman INST:LargeCap Value	GSMCX	Goldman INST:MidCap Value
GREIX	Goldman INST:Real Estate	GSTGX	Goldman INST:Short-Duration Government
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
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
GLCGX	Goldman Structured LargeCap Growth-A	GCGIX	Goldman Structured LargeCap Growth-I
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
GSAMX	Goldman Ultra Short-Duration Gov-A	GRSPX	Greenspr Fund
HABDX	Harbor INST:Bond	HACAX	Harbor INST:Capital Appreciation
HYFAX	Harbor INST:High-Yield Bond	HAINX	Harbor INST:International
HAIGX	Harbor INST:International Growth	HAVLX	Harbor INST:LargeCap Value
HAMGX	Harbor INST:MidCap Growth	HASDX	Harbor INST:Short-Duration
HASGX	Harbor INST:SmallCap Growth	HASCX	Harbor INST:SmallCap Value
HCAIX	Harbor INV:Capital Appreciation	HYFIX	Harbor INV:High-Yield Bond
HIINX	Harbor INV:International	HIIGX	Harbor INV:International Growth
HILVX	Harbor INV:LargeCap Value	HIMGX	Harbor INV:MidCap Growth
HIMVX	Harbor INV:MidCap Value	HISVX	Harbor INV:SmallCap Value
HLEMX	Harding Loevner Emerging Markets	ITTAX	Hartford Advisers-A
HBAAX	Hartford Balanced Allocation-A	HCTAX	Hartford Capital Appreciation II-A
ITHAX	Hartford Capital Appreciation-A	HCVAX	Hartford Conservative Allocation-A
HAIAX	Hartford Disciplined Equity-A	IHGIX	Hartford Dividend & Growth-A
HAAAX	Hartford Equity Growth Allocation-A	HQIAX	Hartford Equity Income-A
HFLAX	Hartford Floating Rate-A	HFFAX	Hartford Fundamental Growth-A
HALAX	Hartford Global Growth-A	HGHAX	Hartford Global Health-A
HRAAX	Hartford Growth Allocation-A	HGOAX	Hartford Growth Opportunities-A
HGWAX	Hartford Growth-A	HAHAX	Hartford High-Yield-A
HTIAX	Hartford Income-A	HIPAX	Hartford Inflation Plus-A
HNCAX	Hartford International Growth-A	IHOAX	Hartford International Opportunity-A
HNSAX	Hartford International SmallCap-A	HSDAX	Hartford Short-Duration-A
HSLAX	Hartford SmallCap Growth-A	IHSAX	Hartford SmallCap-A
HTNAX	Hartford Tax-Free National-A	ITBAX	Hartford Total Return Bond-A
HVOAX	Hartford Value Opportunities-A	HVFAX	Hartford Value-A
ALPHX	Hatteras Alpha Hedged Strategies	HRSVX	HeartLnd INV:Select Value
HRTVX	HeartLnd INV:Value	HRVIX	HeartLnd INV:Value Plus
HBFBX	Hennessy Balanced	HFCGX	Hennessy Cornerstone Growth
HFCVX	Hennessy Cornerstone Value	HFTFX	Hennessy Focus 30
HDOGX	Hennessy Total Return	HSVFX	Hennessy Value-S
HEQFX	Hennsler Equity	XLFAX	Highland Floating Rate-A
XLFZX	Highland Floating Rate-Z	HMITX	Highmark CA Intermed Tax-Free Bond Fid
PNMAX	Highmark Geneva MidCap Growth-A	HMERX	Highmark LargeCap Value Retail-A
PPTIX	Highmark NYSE Arca Tech 100 Index-A	HMSCX	Highmark SmallCap Value Fiduciary
HASVX	Highmark SmallCap Value Retail-A	HCMAX	Hillman Focused Advantage
HCMTX	Hillman Total Return	HDPMX	Hodges Fund
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
HWAAX	Hotchkis Value Opportunities-A	HSGFX	Hussman Strategic Growth
HSTRX	Hussman Strategic Total Return	ICARX	Icon Asia-Pacific
IOBIX	Icon Bond-I	ICCCX	Icon Consumer Discretionary
ICNIX	Icon Core Equity-I	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
ICLEX	Icon Leisure & Consumer Staples	IOLIX	Icon Long/Short-I
ICBMX	Icon Materials	IOCIX	Icon Risk Managed Equity-I
ICTUX	Icon Telecommunications & Utilities	AETAX	ING Balanced-A
AAGIX	ING Core Equity Research-A	NECAX	ING Emerging Countries-A
IAFAX	ING Foreign-A	IAGEX	ING Global Equity Dividend-A
LEXMX	ING Global Natural Resources-A	IGLAX	ING Global Real Estate-A
NAWGX	ING Global Value Choice-A	LEXNX	ING GNMA Income-A
NLCAX	ING Growth Opportunities-A	IHYAX	ING High-Yield Bond-A
AELAX	ING Index Plus LargeCap-A	AIMAX	ING Index Plus MidCap-A
AISAX	ING Index Plus SmallCap-A	IIBAX	ING Intermediate Bond-A
NTKLX	ING Intern'l SmCap Multi Manager-A	NIVAX	ING International Value-A
NMCAX	ING MidCap Opportunities-A	LETRX	ING Russia-A
XSIAX	ING Senior Income-A	NSPAX	ING SmallCap Opportunities-A
AESAX	ING SmallCap-A	ATLAX	ING Strategic Allocation Conserv-A
ATAAX	ING Strategic Allocation Growth-A	ATCAX	ING Strategic Allocation Moderate-A
IGIAX	Integrty Growth & Income-A	IHFAX	Integrty High Income-A
ASIAX	Invesco Asia Pacific Growth-A	BBLAX	Invesco Basic Balanced-A
GTVLX	Invesco Basic Value-A	ACDAX	Invesco Capital Development-A
CHTRX	Invesco Charter-A	ACNAX	Invesco Conservative Allocation-A
CSTGX	Invesco Constellation-A	GTDDX	Invesco Developing Markets-A
LCEAX	Invesco Diversified Dividend-A	IDYAX	Invesco Dynamics-A
ATDAX	Invesco Endeavor-A	IENAX	Invesco Energy-A
AEDAX	Invesco European Growth-A	ESMAX	Invesco European SmallCap-A
IFSAX	Invesco Financial Services-A	AFRAX	Invesco Floating Rate-A
AWSAX	Invesco Global Core Equity-A	GTNDX	Invesco Global Equity-A
AGGAX	Invesco Global Growth-A	GGHCX	Invesco Global Health Care-A
AGREX	Invesco Global Real Estate-A	AGAAX	Invesco Global Small & MidCap Grwth-A
ATKAX	Invesco Global-A	IGDAX	Invesco Gold & Precious Metals-A
AADAX	Invesco Growth Allocation-A	AMHYX	Invesco High-Yield-A
AMIFX	Invesco Income-A	IBVAX	Invesco International Core Equity-A
AIIEX	Invesco International Growth-A	IEGAX	Invesco International SmallCap-A
LCEIX	Invesco INV:Diversified Dividend	FIDYX	Invesco INV:Dynamics
FSTEX	Invesco INV:Energy	EGINX	Invesco INV:European Growth
FSFSX	Invesco INV:Financial Services	GTHIX	Invesco INV:Global Health Care
FGLDX	Invesco INV:Gold & Precious Metals	HYINX	Invesco INV:High-Yield Bond
AIIVX	Invesco INV:Income	IIBCX	Invesco INV:International Core Equity
LCINX	Invesco INV:LargeCap Basic Value	LCGIX	Invesco INV:LargeCap Growth
FLISX	Invesco INV:Leisure	AMBIX	Invesco INV:Municipal Bond
REINX	Invesco INV:Real Estate	GTSIX	Invesco INV:SmallCap Growth
FTCHX	Invesco INV:Technology	AGIVX	Invesco INV:US Government
FSTUX	Invesco INV:Utilities	LCBAX	Invesco LargeCap Basic Value-A
LCGAX	Invesco LargeCap Growth-A	ILSAX	Invesco Leisure-A
SHTIX	Invesco Limited Maturity Treasury-A2	GTAGX	Invesco MidCap Core Equity-A
CAAMX	Invesco Mod Conservative Allocatn-A	AMKAX	Invesco Moderate Allocation-A
AAMGX	Invesco Moderate growth Allocation-A	IAMSX	Invesco Multi-Sector-A
AMBDX	Invesco Municipal Bond-A	IARAX	Invesco Real Estate-A
AGWFX	Invesco Select Equity-A	SMEAX	Invesco SmallCap Equity-A
GTSAX	Invesco SmallCap Growth-A	ATIAX	Invesco SmallCap-A
ASMMX	Invesco Summit-A	ITYAX	Invesco Technology-A
AGOVX	Invesco US Government-A	IAUTX	Invesco Utilities-A
NOAMX	ISIFunds North American Government Bond	STRTX	ISIFunds Strategy
TRUSX	ISIFunds Total Return US Treasury	WASAX	Ivy Asset Strategy-A
IBNAX	Ivy Balanced-A	WMEAX	Ivy Capital Appreciation-A
WCEAX	Ivy Core Equity-A	ICDAX	Ivy Cundill Global Value-A
IVDAX	Ivy Dividend Opportunities-A	IEOAX	Ivy European Opportunities-A
IGNAX	Ivy Global Natural Resources-A	WHIAX	Ivy High Income-A
IVBAX	Ivy International Balanced-A	IVIAX	Ivy International Core Equity-A
IVINX	Ivy International Growth-A	WLGAX	Ivy LargeCap Growth-A
WMGAX	Ivy MidCap Growth-A	IYMAX	Ivy Mortgage Securities-A
IPOAX	Ivy Pacific Opportunities-A	IRSAX	Ivy Real Estate Securities-A
WSTAX	Ivy Science & Technology-A	WSGAX	Ivy SmallCap Growth-A
WSCYX	Ivy SmallCap Growth-Y	JAMFX	Jacob Internet
GLRBX	JamesAdv Balanced Golden Rainbow-A	JALCX	JamesAdv Equity-A
JAMNX	JamesAdv Market Neutral-A	JASCX	JamesAdv SmallCap-A
JBALX	Janus ADV:Balanced-I	JABRX	Janus ADV:Balanced-S
JABAX	Janus ADV:Balanced-T	JCONX	Janus ADV:Contrarian-I
JSVAX	Janus ADV:Contrarian-T	JMGRX	Janus ADV:Enterprise-I
JGRTX	Janus ADV:Enterprise-S	JAENX	Janus ADV:Enterprise-T
JFLEX	Janus ADV:Flexible Bond-I	JAFIX	Janus ADV:Flexible Bond-T
JCAPX	Janus ADV:Forty-I	JARTX	Janus ADV:Forty-S
JGROX	Janus ADV:Fund-I	JGORX	Janus ADV:Fund-S
JANSX	Janus ADV:Fund-T	JAGLX	Janus ADV:Global Life Sciences-T
JGVAX	Janus ADV:Global Opportunities-T	JAGTX	Janus ADV:Global Technology-T
JGINX	Janus ADV:Growth & Income-I	JADGX	Janus ADV:Growth & Income-S
JAGIX	Janus ADV:Growth & Income-T	JHYFX	Janus ADV:High Yield-I
JAHYX	Janus ADV:High Yield-T	JRMSX	Janus ADV:Intech Risk Managed Core-T
JCGIX	Janus ADV:Intech Risk Managed Grow-S	JORFX	Janus ADV:Orion-I
JORNX	Janus ADV:Orion-T	JIGFX	Janus ADV:Overseas-I
JIGRX	Janus ADV:Overseas-S	JAOSX	Janus ADV:Overseas-T
JMVIX	Janus ADV:Perkins MidCap Value-S	JSCOX	Janus ADV:Perkins SmallCap Value-I
JISCX	Janus ADV:Perkins SmallCap Value-S	JCEFX	Janus ADV:Research Core-I
JADEX	Janus ADV:Research Core-S	JAEIX	Janus ADV:Research Core-T
JAMRX	Janus ADV:Research-T	JASBX	Janus ADV:Short Term Bond-T
JSMGX	Janus ADV:Triton-I	JAVLX	Janus ADV:Twenty
JAVTX	Janus ADV:Venture	JWGRX	Janus ADV:Worldwide-S
JAWWX	Janus ADV:Worldwide-T	JSIVX	Janus INST:Perkins SmallCap Value-L
JMCVX	Janus INV:Perkins MidCap Value-T	JSCVX	Janus INV:Perkins SmallCap Value-T
JENSX	Jensen Fund-J	JALBX	JHancock 2 Lifestyle Balanced-A
JALGX	JHancock 2 Lifestyle Growth-A	RGROX	JHancock 3 Rainier Growth-A
SVBAX	JHancock Balanced-A	SVBIX	JHancock Balanced-I
JHNBX	JHancock Bond-A	JHBIX	JHancock Bond-I
TACAX	JHancock CA Tax-Free Income-A	PZFVX	JHancock Classic Value-A
JCVIX	JHancock Classic Value-I	FIDAX	JHancock Financial Industries-A
JHTFX	JHancock High Yield Municipal Bond-A	JHHBX	JHancock High-Yield-A
TIUSX	JHancock Investment Grade Bond-I	TAGRX	JHancock LargeCap Equity-A
JCEAX	JHancock MidCap Equity-A	JCEIX	JHancock MidCap Equity-I
FRBAX	JHancock Regional Bank-A	SPVAX	JHancock SmallCap Equity-A
SPVIX	JHancock SmallCap Equity-I	JHIAX	JHancock SmallCap Intrinsic Value-A
JHIIX	JHancock SmallCap Intrinsic Value-I	SOVIX	JHancock Sovereign Investors-A
JHFIX	JHancock Strategic Income-A	JSTIX	JHancock Strategic Income-I
TAMBX	JHancock Tax-Free Bond-A	USGLX	JHancock US Global Leaders Growth-A
USLIX	JHancock US Global Leaders Growth-I	WOBDX	JPMorgan Core Bond Select
PGBOX	JPMorgan Core Bond-A	HLIPX	JPMorgan Core Plus Bond Select
JDESX	JPMorgan Disciplined Equity Select	JDEAX	JPMorgan Disciplined Equity-A
JDVSX	JPMorgan Diversified Select	JDSCX	JPMorgan Dynamic SmallCap Growth Select
VSCOX	JPMorgan Dynamic SmallCap Growth-A	JEMSX	JPMorgan Emerging Market Select
JEMDX	JPMorgan Emerging Markets Debt Select	JFAMX	JPMorgan Emerging Markets Equity-A
HLIEX	JPMorgan Equity Income Select	OIEIX	JPMorgan Equity Income-A
OGEAX	JPMorgan Equity-A	HLGAX	JPMorgan Government Bond Select
VGIIX	JPMorgan Growth & Income Select	VGRIX	JPMorgan Growth & Income-A
VHIAX	JPMorgan Growth Advantage-A	OHYAX	JPMorgan High-Yield-A
JPIEX	JPMorgan INST:Disciplined Equity	JPDVX	JPMorgan INST:Diversified
JMIEX	JPMorgan INST:Emerging Market Equity	JPIOX	JPMorgan INST:International Opportunity
JNUSX	JPMorgan INST:International Value	FLMVX	JPMorgan INST:MidCap Value
JNYIX	JPMorgan INST:NY Tax-Free Bond	JPDEX	JPMorgan INST:Tax-Aware Disciplined Eq
UBRLX	JPMorgan INST:UndiscoverMgnrs Behavr Gr	URTLX	JPMorgan INST:UndiscoverMgnrs Realty Inc
JMUEX	JPMorgan INST:US Equity	JUSSX	JPMorgan INST:US SmallCap
VSITX	JPMorgan Intermediate Tax-Free Select	OIEAX	JPMorgan Intern'l Equity Index Fd Select
OEIAX	JPMorgan International Equity Index Fd-A	JSEAX	JPMorgan International Equity-A
JIOSX	JPMorgan International Opportunit Select	JIOAX	JPMorgan International Opportunities-A
JIESX	JPMorgan International Value Select	JFEAX	JPMorgan International Value-A
JFESX	JPMorgan Intrepid European Select	VEUAX	JPMorgan Intrepid European-A
CVJAX	JPMorgan Intrepid Japan-A	WOOPX	JPMorgan Intrepid MidCap Select
PECAX	JPMorgan Intrepid MidCap-A	JIVAX	JPMorgan Intrepid Value-A
UBRRX	JPMorgan INV:UndiscoverMgnrs Behavr Grw	OIBFX	JPMorgan Investor Balanced Select
OGIAX	JPMorgan Investor Balanced-A	ONCFX	JPMorgan Investor Conservative Grow Sel
OICAX	JPMorgan Investor Conservative Growth-A	ONGFX	JPMorgan Investor Growth & Income Select
ONGIX	JPMorgan Investor Growth & Income-A	ONIFX	JPMorgan Investor Growth Select
SEEGX	JPMorgan LargeCap Growth Select	OLGAX	JPMorgan LargeCap Growth-A
HLQVX	JPMorgan LargeCap Value Select	ONUAX	JPMorgan Limited-Duration Bond-A
OMEAX	JPMorgan Market Expansion Index Fund-A	PGMIX	JPMorgan Market Expansion Indx Fd Select
JMNAX	JPMorgan Market Neutral-A	VSNGX	JPMorgan MidCap Equity Select
HLGEX	JPMorgan MidCap Growth Select	OSGIX	JPMorgan MidCap Growth-A
JMVSX	JPMorgan MidCap Value Select	JAMCX	JPMorgan MidCap Value-A
HLTAX	JPMorgan Municipal Income Select	VINTX	JPMorgan NY Tax-Free Bond Select
HLOMX	JPMorgan OH Municipal Select	HLLVX	JPMorgan Short-Duration Bond Select
OGLVX	JPMorgan Short-Duration Bond-A	VSEIX	JPMorgan SmallCap Equity Select
VSEAX	JPMorgan SmallCap Equity-A	OGGFX	JPMorgan SmallCap Growth Select
PGSGX	JPMorgan SmallCap Growth-A	PSOPX	JPMorgan SmallCap Value Select
PSOAX	JPMorgan SmallCap Value-A	JTEAX	JPMorgan Tax-Aware US Equity-A
JUESX	JPMorgan US Equity Select	JUEAX	JPMorgan US Equity-A
SUSIX	JPMorgan US Real Estate-A	JSCSX	JPMorgan US SmallCap Select
JVASX	JPMorgan Value Advantage Select	JVOAX	JPMorgan Value Opportunities-A
KGSCX	Kalmar Growth with Value SmallCap	KSCVX	Keeley SmallCap Value-A
KNPAX	Kinetics ADV:Paradigm-A	WWWEX	Kinetics Global
WWWFX	Kinetics Internet	MEDRX	Kinetics Medical Fund
WWNPX	Kinetics Paradigm	KSCOX	Kinetics SmallCap Opportunities
KMVAX	KirrMarb Value	SWMIX	Laudus International MarketMasters Sel
SWOIX	Laudus INV:International MarketMasters	LIDIX	Laudus INV:Rosenberg Intn'l Discovery
RISIX	Laudus INV:Rosenberg Intn'l SmallCap	AXLVX	Laudus INV:Rosenberg US LargeCap
SWOSX	Laudus INV:SmallCap MarketMasters	ICSIX	Laudus Rosenberg Intn'l SmallCap Selec
RDISX	Laudus Rosenberg US Discovery Select	SWMSX	Laudus SmallCap MarketMasters Select
LZOEX	Lazard Emerging Market Equity Open	LZEMX	Lazard INST:Emerging Markets Equity
LZIEX	Lazard INST:International Equity	LZISX	Lazard INST:International SmallCap Eq
LZMIX	Lazard INST:US MidCap Equity	LZSCX	Lazard INST:US SmallCap Equity
LZUSX	Lazard INST:US Strategic Equity	LZSMX	Lazard Intern'l SmallCap Equity Open
LMEMX	LeggMasn BatteryMarch Emerg Mkts Trust-C	CFIPX	LeggMasn BatteryMarch Global Equity-A
LMGEX	LeggMasn BatteryMarch Intern'l Eq Tr-C	SPAAX	LeggMasn Capital Mgmt AllCap-A
LMGTX	LeggMasn Capital Mgmt Growth Trust-C	LMASX	LeggMasn Capital Mgmt Special Inv Tr-C
LMVTX	LeggMasn Captial Mgmt Value Trust-C	LMVFX	LeggMasn Captial Mgmt Value Trust-FI
SHRAX	LeggMasn ClearBridge Aggressive Growth-A	SHAPX	LeggMasn ClearBridge Appreciation-A
SOPAX	LeggMasn ClearBridge Capital & Income-A	SCCAX	LeggMasn ClearBridge Capital-A
GROAX	LeggMasn ClearBridge Dividend Strategy-A	CFLGX	LeggMasn ClearBridge Divrsf LgCap Grth-A
SHFVX	LeggMasn ClearBridge Fdamnt AllCap Val-A	SBLGX	LeggMasn ClearBridge LargeCap Growth-A
SINAX	LeggMasn ClearBridge LargeCap Value-A	SBMAX	LeggMasn ClearBridge MidCap Core-A
SASMX	LeggMasn ClearBridge SmallCap Growth-A	SBIEX	LeggMasn GlobalCurent Int'l AllCap Opp-A
LMMDX	LeggMasn InvCounsel MD Tax-Free Inc-A	SSIAX	LeggMasn InvCounsel Social Awareness-A
SBFAX	LeggMasn Investment Counsl Financ Serv-A	SCAAX	LeggMasn Lifestyle Income-A
TRBAX	LeggMasn Westn Ast Core Bond-A	SHMGX	LeggMasn Westn Ast Core Plus Bond-A
SAHYX	LeggMasn Westn Ast Global Hi-Yld Bond-A	SGVAX	LeggMasn Westn Ast Governmnt Securit-A
SHIAX	LeggMasn Westn Ast High Income-A	SBSTX	LeggMasn Westn Ast Short-Term Bond-A
SDSAX	LeggMasn Westn Ast Strategic Income-A	LAALX	Leuthold Asset Allocation
LCORX	Leuthold Core Investment	GRZZX	Leuthold Grizzly Short
LSLTX	Leuthold Select Industries	LKSAX	LKCM ADV:SmallCap Equity
AQEGX	LKCM Aquinas Growth	AQBLX	LKCM Aquinas SmallCap
AQEIX	LKCM Aquinas Value	LKSCX	LKCM INST:SmallCap Equity
LLINX	Longleaf International/136	LLPFX	Longleaf Partners/133
LLSCX	Longleaf SmallCap/134	LSBRX	Loomis Bond Retail
LSGLX	Loomis Global Bond Retail	LSGSX	Loomis Inflation Protected Security-I
LSBDX	Loomis INST:Bond	LSGBX	Loomis INST:Global Bond
LSSCX	Loomis INST:SmallCap Value	LCGRX	Loomis SmallCap Growth Retail
LSCRX	Loomis SmallCap Value Retail	BHBFX	MadisonM Balanced
MADTX	MadisonM Government	MIIBX	MadisonM INST:Bond
MINVX	MadisonM Investors	GTSGX	MadisonM MidCap
MBAIX	MainStay Balanced-I	MSOAX	MainStay Common Stock-A
MCOAX	MainStay Convertible-A	MASAX	MainStay Diversified Income-A
MATIX	MainStay Epoch US AllCap-I	MXFAX	MainStay Floating Rate-A
MGHAX	MainStay Global High Income-A	MHCAX	MainStay High-Yield Corporate Bond-A
ICAEX	MainStay ICAP Equity-I	ICEUX	MainStay ICAP International-I
ICSLX	MainStay ICAP Select Equity-I	MTRAX	MainStay Income Builder-A
MIXIX	MainStay Indexed Bond-I	MTMIX	MainStay Intermediate-Term Bond-I
MSEAX	MainStay International Equity-A	MLAAX	MainStay LargeCap Growth-A
MAPAX	MainStay MAP-A	MSXAX	MainStay S&P 500 Index Fund-A
MSPIX	MainStay S&P 500 Index Fund-I	MSTIX	MainStay Short Term Bond-I
MSTAX	MainStay Short-Term Bond-A	MOPAX	MainStay US SmallCap-A
MOPIX	MainStay US SmallCap-I	MGCAX	Managers AMG Essex LargeCap Growth
MGFIX	Managers Bond	MEMEX	Managers Emerging Markets Equity
MFDAX	Managers Fixed Income-A	MGGBX	Managers Global Bond
MHHAX	Managers High-Yield-A	MFQTX	Managers INST:AMG FQ Tax-Managed US Eqty
MEQFX	Managers INST:AMG FQ US Equity	MMAFX	Managers INST:FQ Global Essentials
MIMFX	Managers INST:MicroCap	MGIDX	Managers Intermediate-Duration Gov
MGITX	Managers International Equity	MMCFX	Managers MicroCap
MBDFX	Managers PIMCO Bond	MRESX	Managers Real Estate Securities
MSSCX	Managers SER:Frontier SmallCap Growth	MGSDX	Managers Short-Duration Government
SKSEX	Managers Skyline Special Equity	MGSEX	Managers Special Equity Managers
EXLSX	ManningN Life Sciences Series	EXDAX	ManningN Pro-Blend Conservative Term-S
MNBAX	ManningN Pro-Blend Extended Term-S	EXHAX	ManningN Pro-Blend Maximum Term-S
EXBAX	ManningN Pro-Blend Moderate Term-S	MNSMX	ManningN SmallCap-A
EXWAX	ManningN World Opportunities-A	MOFQX	Marketro Masters 100
MRGIX	Marshall INV:Government Income	MITFX	Marshall INV:Intermediate-Term Tax-Free
MRISX	Marshall INV:International Stock	MRMSX	Marshall INV:MidCap Growth
MRVEX	Marshall INV:MidCap Value	MAIBX	Marshall INV:Short Intermediate-Term Bd
MSINX	Marshall INV:Short-Term Income	MRSCX	Marshall INV:SmallCap Growth
MASTX	Marshall LargeCap Growth-Y	MREIX	Marshall LargeCap Value-Y
MSEFX	Masters Select Equity	MSILX	Masters Select International
MSVFX	Masters Select Value	MSSFX	Masters Smaller Companies
MAVFX	Matrix Advisors Value	MATFX	Matthews Asia Science and Technology
MPACX	Matthews Asia-Pacific	MACSX	Matthews Asian Growth & Income
MCHFX	Matthews China	MINDX	Matthews India Fund
MJFOX	Matthews Japan	MAKOX	Matthews Korea
MAPTX	Matthews Pacific Tiger-I	MERFX	Merger Fund
MERDX	Meridian Growth	MVALX	Meridian Value
MWATX	MetroWes AlphaTrack 500	MWHIX	MetroWes High Yield Bond-I
MWHYX	MetroWes High-Yield-M	MWIMX	MetroWes Intermediat Bond-M
MWLDX	MetroWes Low-Duration Bond-M	MWSTX	MetroWes Strategic Income-M
MWTRX	MetroWes Total Return Bond	MWTIX	MetroWes Total Return Bond-I
MWUSX	MetroWes Ultra Short-Term Bond-M	MPYMX	MetzlPay European Emerging Markets
MAAGX	MFS Aggressive Growth Allocation-A	MFALX	MFS AL Municipal Bond-A
MFARX	MFS AR Municipal Bond-A	MUEAX	MFS Blended Research Core Equity-A
MFBFX	MFS Bond-A	MCFTX	MFS CA Municipal Bond-A
MACFX	MFS Conservative Allocation-A	MRGAX	MFS Core Equity-A
MFCAX	MFS Core Growth-A	MEDAX	MFS Emerging Markets Debt-A
MEMAX	MFS Emerging Markets Equity-A	MWEFX	MFS Global Equity-A
MWOFX	MFS Global Growth-A	MFWTX	MFS Global Total Return-A
MFGSX	MFS Government Securities-A	MAGWX	MFS Growth Allocation-A
MFEGX	MFS Growth-A	MDIDX	MFS International Diversification-A
MGRAX	MFS International Growth-A	MIDAX	MFS International New Discovery-A
MGIAX	MFS International Value-A	MQLFX	MFS Limited-Maturity-A
MIGFX	MFS MA Investors Growth-A	MITTX	MFS MA Investors Trust-A
OTCAX	MFS MidCap Growth-A	MVCAX	MFS MidCap Value-A
MAMAX	MFS Moderate Allocation-A	MISSX	MFS MS Municipal Bond-A
MFIAX	MFS Muni Income-A	MTLFX	MFS Muni Limited Maturity-A
MMHYX	MFS Municipal High-Income Muni Bd-A	MSNCX	MFS NC Muni Bond-A
MNDAX	MFS New Discovery-A	MSNYX	MFS NY Municipal Bond-A
MRBFX	MFS Research Bond-A	MRSAX	MFS Research International-A
MFRFX	MFS Research-A	MFIOX	MFS Strategic Income-A
MTCAX	MFS Technology-A	MSFRX	MFS Total Return-A
MMUFX	MFS Utilities-A	MSVAX	MFS VA Municipal Bond-A
MEIAX	MFS Value Fund-A	MISEX	Midas Special Equities
MMPAX	MMAPraxs Core Stock-A	MIIAX	MMAPraxs Intermediate Income-A
MPIAX	MMAPraxs International-A	MVIAX	MMAPraxs Value Index Fund-A
MONTX	Monetta Fund	MMCEX	Monetta MidCap Equity
MPBAX	MorgStnI INST:Balanced-I	MSEQX	MorgStnI INST:Capital Growth-I
MPFIX	MorgStnI INST:Core Plus Fixed Income-I	MSIEX	MorgStnI INST:Emerging Markets Debt-I
MGEMX	MorgStnI INST:Emerging Markets Equity-I	MSAGX	MorgStnI INST:Focus Growth-I
MRLAX	MorgStnI INST:Global Real Estate-I	MPIFX	MorgStnI INST:International Fixed Incm-I
MSUAX	MorgStnI INST:International RealEstate-I	MSISX	MorgStnI INST:International SmallCap-I
MSIVX	MorgStnI INST:LargeCap Relative Value-I	MPLDX	MorgStnI INST:Limited-Duration-I
MPEGX	MorgStnI INST:MidCap Growth-I	MPMFX	MorgStnI INST:Municipal-I
MSSGX	MorgStnI INST:SmallCap Growth-I	MPMVX	MorgStnI INST:US MidCap Value-I
MSUSX	MorgStnI INST:US Real Estate-I	MPVLX	MorgStnI INST:Value-I
MUHLX	Muhlenka Fund	MUBAX	Munder Asset Allocation Balanced-A
MUCAX	Munder Bond-A	MPFAX	Munder Energy-A
MNNAX	Munder Growth Opportunities-A	MFHAX	Munder Healthcare-A
MUXAX	Munder Index 500 Fund-A	MUIAX	Munder International Equity-A
MUSAX	Munder LargeCap Growth-A	MUGAX	Munder LargeCap Value-A
MMEAX	Munder MicroCap Equity-A	MGOAX	Munder MidCap Core Growth-A
MNVAX	Munder SmallCap Value-A	GBIAX	Nationwd Bond Index Fund-A
NBDAX	Nationwd Bond-A	NMEAX	Nationwd Enhanced Income-A
NWFAX	Nationwd Fund-A	NUSAX	Nationwd Government Bond-A
NMFAX	Nationwd Growth-A	GIIAX	Nationwd International Index Fund-A
NDAAX	Nationwd Invest Destinat Aggress-A	NDCAX	Nationwd Invest Destinat Conservative-A
NADCX	Nationwd Invest Destinat Mod Conserv-A	NADMX	Nationwd Invest Destinat Moderate-A
NDMAX	Nationwd Invest Destinat Modly Aggress-A	NPVAX	Nationwd LargeCap Value-A
GMXAX	Nationwd MidCap Market Index Fund-A	GMRAX	Nationwd SmallCap Index Fund-A
NEFGX	Natixis CGM Advisor Targeted Equity-A	NEFDX	Natixis Hansberger International-A
NEFOX	Natixis Harris Assoc LargeCap Value-A	LSSIX	Natixis INST:Loomis Sayles SmallCap Gr
NEFRX	Natixis Loomis Sayles Core Plus Bond-A	LSWWX	Natixis Loomis Sayles Global Markets-Y
LGRRX	Natixis Loomis Sayles Growth-A	LSGRX	Natixis Loomis Sayles Growth-Y
NEFHX	Natixis Loomis Sayles High Income-A	LIGRX	Natixis Loomis Sayles Invest Grade Bd-A
LSIIX	Natixis Loomis Sayles Invest Grade Bd-Y	NEFLX	Natixis Loomis Sayles LtdTerm Gov&Ag-A
LAGRX	Natixis Loomis Sayles MidCap Growth-A	LSAIX	Natixis Loomis Sayles MidCap Growth-Y
LISRX	Natixis Loomis Sayles Research-Y	NEFZX	Natixis Loomis Sayles Strategic Inc-A
LSGIX	Natixis Loomis Sayles Value-Y	NEFSX	Natixis US Diversified-A
NEAGX	Needham Aggressive Growth Fund	NEEGX	Needham Growth
NESGX	Needham SmallCap Growth	NBPBX	NeuBerm ADV:Partners
NBFCX	NeuBerm Focus Trust	NBGEX	NeuBerm Genesis Trust
NBGTX	NeuBerm Guardian Trust	NBITX	NeuBerm International Trust
NBMIX	NeuBerm INV SmallCap Growth	NBSSX	NeuBerm INV:Focus
NBGNX	NeuBerm INV:Genesis	NGUAX	NeuBerm INV:Guardian
NBISX	NeuBerm INV:International	NBCIX	NeuBerm INV:LargeCap Disciplined Growth
NMANX	NeuBerm INV:MidCap Growth	NPRTX	NeuBerm INV:Partners
NBRVX	NeuBerm INV:Regency	NBSRX	NeuBerm INV:Socially Responsive
NBMTX	NeuBerm MidCap Growth Trust	NBPTX	NeuBerm Partners Trust
NBRFX	NeuBerm Real Estate Trust	NBREX	NeuBerm Regency Trust
NBMOX	NeuBerm SmallCap Growth Trust	NBSTX	NeuBerm Socially Responsive Trust
NCHPX	NewCenty Alternative Strategies	NCIPX	NewCenty Balanced
NCCPX	NewCenty Capital	NCFPX	NewCenty International
NICSX	Nicholas Fund	NCINX	Nicholas High Income-I
NCTWX	Nicholas II Fund-I	NCLEX	Nicholas Limited Edition-I
SJPNX	Nomura The Japan Fund-S	NTHFX	Northeas Investors Growth
NTHEX	Northeas Investors Trust	NHFIX	Northern High-Yield Fixed Income
BIGAX	Northern INST:International Growth	NOSGX	Northern SmallCap Value
NOSIX	Northern Stock Index Fund	NTCHX	Northern Technology
PSVFX	Nottingh Piedmont Select Value	FLAAX	Nuveen All-American Muni Bond-A
NCHAX	Nuveen CA High-Yield Muni Bond-A	FCTRX	Nuveen CT Municipal Bond-I
FLOTX	Nuveen FL Preference Municipal Bond-A	NGVRX	Nuveen Growth Allocation-I
NHMAX	Nuveen High-Yield Municipal Bond-A	NHMRX	Nuveen High-Yield Municipal Bond-I
NITNX	Nuveen Insured Municipal Bond-I	NUVBX	Nuveen Intermed-Duration Muni Bond-I
FRKSX	Nuveen KS Municipal Bond-I	FKYRX	Nuveen KY Municipal Bond-I
FLTDX	Nuveen Limited-Term Muni Bond-A	FLTRX	Nuveen Limited-Term Muni Bond-I
FMITX	Nuveen MI Municipal Bond-A	NMMIX	Nuveen MI Municipal Bond-I
NNSAX	Nuveen Moderate Allocation-A	NNGAX	Nuveen Multi-Manager LargeCap Value-A
NNGRX	Nuveen Multi-Manager LargeCap Value-I	FCNRX	Nuveen NC Municipal Bond-I
NQVAX	Nuveen NWQ MultiCap Value-A	NQVRX	Nuveen NWQ MultiCap Value-I
NSCAX	Nuveen NWQ SmallCap Value-A	NNYIX	Nuveen NY Insured Muni Bond-A
NINYX	Nuveen NY Insured Muni Bond-I	NTNYX	Nuveen NY Municipal Bond-I
FOHTX	Nuveen OH Municipal Bond-A	FTNTX	Nuveen TN Municipal Bond-A
FTNRX	Nuveen TN Municipal Bond-I	NAIGX	Nuveen Tradewinds International Val-A
NGRRX	Nuveen Tradewinds International Val-I	NVOAX	Nuveen Tradewinds Value Opportns-A
NVORX	Nuveen Tradewinds Value Opportns-I	BOGSX	OakAsso Emerging Technology
LOGSX	OakAsso Health Sciences	POGSX	OakAsso Pin Oak Aggress Stock
ROGSX	OakAsso Red Oak Technology Sel	RIVSX	OakAsso River Discovery
RCKSX	OakAsso Rock Core Growth	OAKVX	OakAsso Value
WOGSX	OakAsso White Oak Select Growth	OAKBX	Oakmark Equity & Income-I
OAKMX	Oakmark Fund-I	OAKGX	Oakmark Global-I
OAKEX	Oakmark International SmallCap-I	OAKIX	Oakmark International-I
OAKLX	Oakmark Select-I	OBEGX	Oberweis Emerging Growth
OBDEX	OldMutua Analytic US Long/Short-Z	ANAEX	OldMutua Analytic-A
ANDEX	OldMutua Analytic-Z	OMCAX	OldMutua Asset Allocation Conservative-A
OMGAX	OldMutua Asset Allocation Growth-A	OBFOX	OldMutua Barrow Hanley Value-Z
OMARX	OldMutua Cooper Rock Emerging Growth-A	OBFJX	OldMutua Dwight Intmd-Fixed Income-Z
OBCPX	OldMutua Dwight Short-Term Fixed Inc-Z	OBFVX	OldMutua Focused-Z
OBRTX	OldMutua Heitman REIT-Z	OLCPX	OldMutua LargeCap Growth-Z
OSSCX	OldMutua Strategic SmallCap-Z	OFAFX	Olstein ADV:AllCap Value
OFALX	Olstein AllCap Value-C	OAAAX	Oppenhmr Active Allocation-A
OPTAX	Oppenhmr AMT-Free Municipals-A	OPASX	Oppenhmr Balanced-A
OPCAX	Oppenhmr CA Municipal-A	OPTFX	Oppenhmr Capital Appreciation-A
OPPEX	Oppenhmr Capital Income-A	OPCHX	Oppenhmr Champion Income-A
QRAAX	Oppenhmr Commodity Strategy TotReturn-A	OPIGX	Oppenhmr Core Bond-A
ODMAX	Oppenhmr Developing Markets-A	OPOCX	Oppenhmr Discovery-A
OEGAX	Oppenhmr Emerging Growth-A	OAEIX	Oppenhmr Equity Income-A
OEQAX	Oppenhmr Equity-A	OPGIX	Oppenhmr Global Opportunities-A
OPPAX	Oppenhmr Global-A	OPGSX	Oppenhmr Gold & Special Mineral-A
OIBAX	Oppenhmr International Bond-A	OIDAX	Oppenhmr International Diversified-A
OIGAX	Oppenhmr International Growth-A	OSMAX	Oppenhmr International SmallCap-A
OACIX	Oppenhmr INV:Conservative-A	OAAIX	Oppenhmr INV:Equity-A
OAMIX	Oppenhmr INV:Moderate-A	OPITX	Oppenhmr Limited Municipal-A
OPGVX	Oppenhmr Limited-Term Government-A	OMSOX	Oppenhmr Main Street Opportunity-A
OPMSX	Oppenhmr Main Street SmallCap-A	MSIGX	Oppenhmr Main Street-A
ONJAX	Oppenhmr NJ Municipal-A	OPNYX	Oppenhmr NY AMT-Free Municipals-A
LTNYX	Oppenhmr Oppenheimer NY Limited-Term Mun	OPATX	Oppenhmr PA Municipals-A
OAPPX	Oppenhmr PrincipalProtectedMainStreet-A	OAPMX	Oppenhmr PrincipalProtectedMainStrtII-A
QVGIX	Oppenhmr Quest Balanced-A	QIVAX	Oppenhmr Quest International Value-A
QVOPX	Oppenhmr Quest Opportunity-A	OREAX	Oppenhmr Real Estate-A
OARDX	Oppenhmr Rising Dividends-A	RMUNX	Oppenhmr Rochester Municipals-A
ORNAX	Oppenhmr Rochester National Municipals-A	QVSCX	Oppenhmr SmallCap and MidCap Value-A
OPSIX	Oppenhmr Strategic Income-A	OUSGX	Oppenhmr US Government-A
CGRWX	Oppenhmr Value-A	OSTFX	Osterwes Fund
OSTIX	Osterwes Strategic Income	PCGSX	PacificC Growth Stock-A
PCTAX	PacificC HiGrade Short Interm FixInc-A	PMDAX	PacificC MidCap-A
PNAAX	PacificC New Asia Growth-A	POEAX	PacificC PL Optimization Aggressove-A
PCSAX	PacificC SmallCap-A	PSCYX	PacificC SmallCap-Y
PCVVX	PacificC Value-A	POAAX	PacificL Optimization Conservative-A
PODAX	PacificL Optimization Moderate Aggress-A	POBAX	PacificL Optimization Moderate Conserv-A
POCAX	PacificL Optimization Moderate-A	PRBLX	Parnassu Equity Income
PRFIX	Parnassu Fixed	PARNX	Parnassu Fund
PAXWX	PaxWorld Balanced Individual	PXWEX	PaxWorld Global Womens Equality Individl
PXWGX	PaxWorld Growth Fund	PAXHX	PaxWorld High-Yield Bond
PYCBX	Payden Core Bond-R	PYEMX	Payden Emerging Market Bond
PYGFX	Payden Global Fixed Income	PYGNX	Payden GNMA
PYLMX	Payden Limited-Maturity-R	PYTEX	Payden Tax-Exempt Bond
PYVLX	Payden Value Leaders	PAEDX	PennAve Event Driven Investor/Disc
PFEQX	Performa INST:LargeCap Equity	PCGIX	Performa INST:MidCap Equity
PDFDX	Perkins Discovery	PAGRX	Permanen Aggressive Growth
PRPFX	Permanen Portfolio	PREOX	Perritt Emerging Opportunities
PRCGX	Perritt MicroCap Opportunities	PCRRX	Pimco ADM:Commodity Real Return Strat
PEBAX	Pimco ADM:Emerging Markets Bond	PFRAX	Pimco ADM:Foreign Bond Dollar Hedged
PADMX	Pimco ADM:Global Bond Unhedged	PHYAX	Pimco ADM:High-Yield
PLDAX	Pimco ADM:Low Duration	PMNAX	Pimco ADM:Municipal Bond
PARRX	Pimco ADM:Real Return	PSFAX	Pimco ADM:Short-Term
PPLAX	Pimco ADM:StocksPLUS	PTRAX	Pimco ADM:Total Return
PRADX	Pimco ADM:Total Return II	PRFAX	Pimco ADM:Total Return III
PLGBX	Pimco ADM:US Government Long-Term	PASAX	Pimco All Asset-A
PASDX	Pimco All Asset-D	PCRAX	Pimco Commodity Real Return Strateg-A
PCRDX	Pimco Commodity Real Return Strateg-D	PLMAX	Pimco Developing Local Markets-A
PLMDX	Pimco Developing Local Markets-D	PDVAX	Pimco Diversified Income-A
PDVDX	Pimco Diversified Income-D	PAEMX	Pimco Emerging Markets Bond-A
PEMDX	Pimco Emerging Markets Bond-D	PFIDX	Pimco Floating Income-D
PFOAX	Pimco Foreign Bd US Dollar Hedged-A	PFBDX	Pimco Foreign Bond Unhedged-D
PIXDX	Pimco Fundamental IndexPLUS-D	PAIIX	Pimco Global Bond US Dollar Hedged-A
PAGNX	Pimco GNMA-A	PGNDX	Pimco GNMA-D
PHDAX	Pimco High-Yield-A	PHYDX	Pimco High-Yield-D
PAAIX	Pimco INST:All Asset	PAUIX	Pimco INST:All Asset All Authority
PCIMX	Pimco INST:CA Intermediate Muni	PCRIX	Pimco INST:Commodity RealReturn Strat
PFCIX	Pimco INST:Convertible	PLMIX	Pimco INST:Developing Local Markets
PDIIX	Pimco INST:Diversified Income	PEBIX	Pimco INST:Emerging Markets Bond
PFIIX	Pimco INST:Floating Income	PFORX	Pimco INST:Foreign Bond Dollar Hedged
PFUIX	Pimco INST:Foreign Bond Unhedged	PXTIX	Pimco INST:Fundamental IndexPlus
PFPIX	Pimco INST:Fundamental IndexPlus	PIGLX	Pimco INST:Global Unhedged
PDMIX	Pimco INST:GNMA	PHIYX	Pimco INST:High-Yield
PGOVX	Pimco INST:Long-Term US Government	PTLDX	Pimco INST:Low Duration
PLDTX	Pimco INST:Low Duration II	PLDIX	Pimco INST:Low Duration III
PMDRX	Pimco INST:Moderate Duration	PTRIX	Pimco INST:Mortgage-Back Securities
PFMIX	Pimco INST:Municipal Bond	PRRIX	Pimco INST:Real Return
PSDIX	Pimco INST:Short-Duration Muni Income	PTSHX	Pimco INST:Short-Term
PSTKX	Pimco INST:StocksPLUS	PSPTX	Pimco INST:StocksPLUS Total Return
PSTIX	Pimco INST:StocksPLUS TR Short Strat	PTTRX	Pimco INST:Total Return
PMBIX	Pimco INST:Total Return II	PTSAX	Pimco INST:Total Return III
PIPAX	Pimco Intern'l StockPLUS Strategy-A	PIPDX	Pimco International StockPLUS-D
PFGAX	Pimco Long-Term US Government-A	PTLAX	Pimco Low Duration-A
PLDDX	Pimco Low Duration-D	PMRAX	Pimco Mortgage-Back Securities-A
PTMDX	Pimco Mortgage-Back Securities-D	PETAX	Pimco Real Estate Real Return Strat-A
PETDX	Pimco Real Estate Real Return Strat-D	PRTNX	Pimco Real Return-A
PRRDX	Pimco Real Return-D	PSDAX	Pimco Short-Duration Muni Income-A
PSHAX	Pimco Short-Term-A	PSHDX	Pimco Short-Term-D
PTOAX	Pimco StocksPLUS Total Return-A	PSTDX	Pimco StocksPLUS Total Return-D
PSPAX	Pimco StocksPLUS-A	PSPDX	Pimco StocksPLUS-D
PSPRX	Pimco StocksPLUS-R	PTTAX	Pimco Total Return-A
PTTDX	Pimco Total Return-D	PTRRX	Pimco Total Return-R
PIOBX	Pioneer Bond-A	CVFCX	Pioneer Cullen Value-A
PEMFX	Pioneer Emerging Markets-A	PYEFX	Pioneer Emerging Markets-Y
PEQIX	Pioneer Equity Income-A	PYEQX	Pioneer Equity Income-Y
PEOFX	Pioneer Equity Opportunity-A	PIODX	Pioneer Fund-A
PYODX	Pioneer Fund-Y	PGHYX	Pioneer Global High-Yield-A
AMGEX	Pioneer Government Income-A	PGOFX	Pioneer Growth Opportunities-A
TAHYX	Pioneer High-Yield-A	TYHYX	Pioneer High-Yield-Y
GRAAX	Pioneer Ibbotson Growth Allocation-A	PIIFX	Pioneer International Value-A
PCGRX	Pioneer MidCap Value-A	PCMRX	Pioneer MidCap Value-R
PYCGX	Pioneer MidCap Value-Y	ORILX	Pioneer Oak Ridge LargeCap Growth-A
ORIGX	Pioneer Oak Ridge SmallCap Growth-A	PWREX	Pioneer Real Estate Shares-A
PATMX	Pioneer Research-A	STABX	Pioneer Short-Term Income-A
PSRAX	Pioneer Strategic Income-A	PIOTX	Pioneer Value-A
PTFDX	Primary Trend	POAGX	Primecap Odyssey Aggressive Growth
POGRX	Primecap Odyssey Growth	POSKX	Primecap Odyssey Stock
CMNWX	Princpal Capital Appreciation-A	PRWLX	Princpal Diversified International-A
PQIAX	Princpal Equity Income-A	CMPGX	Princpal Government & High Quality Bd-A
CPHYX	Princpal High-Yield-A	PRIAX	Princpal International Emerging Market-A
SABPX	Princpal SAM Balanced-A	SAIPX	Princpal SAM Conservative Balanced-A
SAGPX	Princpal SAM Conservative Growth-A	SAUPX	Princpal SAM Flexible Income-A
SACAX	Princpal SAM Strategic Growth-A	PORTX	Professi Portfolio 21
VILLX	Professi Villere Balanced	AFBIX	ProFunds INV:Access Flex Bear High-Yield
FYAIX	ProFunds INV:Access Flex High-Yield	BRPIX	ProFunds INV:Bear
BLPIX	ProFunds INV:Bull/004	UEPIX	ProFunds INV:Europe 30/002
FDPIX	ProFunds INV:Falling US Dollar	LGPIX	ProFunds INV:LargeCap Growth/069
LVPIX	ProFunds INV:LargeCap Value/068	MGPIX	ProFunds INV:MidCap Growth/018
MLPIX	ProFunds INV:MidCap Value/017	MDPIX	ProFunds INV:MidCap/016
OTPIX	ProFunds INV:NASDAQ-100	RRPIX	ProFunds INV:Rising Rates Opportunity
RTPIX	ProFunds INV:Rising Rates Opportunity 10	RDPIX	ProFunds INV:Rising US Dollar
SOPIX	ProFunds INV:Short NASDAQ-100	SNPIX	ProFunds INV:Short Oil & Gas
SPPIX	ProFunds INV:Short Precious Metals	SRPIX	ProFunds INV:Short Real Estate
SHPIX	ProFunds INV:Short SmallCap/064	SGPIX	ProFunds INV:SmallCap Growth/015
SVPIX	ProFunds INV:SmallCap Value/014	SLPIX	ProFunds INV:SmallCap/013
URPIX	ProFunds INV:UltraBear	ULPIX	ProFunds INV:UltraBull/005
UDPIX	ProFunds INV:UltraDow 30/067	UUPIX	ProFunds INV:UltraEmerging Markets
UNPIX	ProFunds INV:UltraInternational	UJPIX	ProFunds INV:UltraJapan
UMPIX	ProFunds INV:UltraMidCap/011	UOPIX	ProFunds INV:UltraNASDAQ-100
BKPIX	ProFunds INV:UltraSector Banks	BMPIX	ProFunds INV:UltraSector Basic Materials
BIPIX	ProFunds INV:UltraSector Biotechnology	CNPIX	ProFunds INV:UltraSector Consumer Goods
CYPIX	ProFunds INV:UltraSector Consumer Servic	FNPIX	ProFunds INV:UltraSector Financials
HCPIX	ProFunds INV:UltraSector Health Care	IDPIX	ProFunds INV:UltraSector Industrials
INPIX	ProFunds INV:UltraSector Internet	WCPIX	ProFunds INV:UltraSector Mobile Telecomm
ENPIX	ProFunds INV:UltraSector Oil and Gas	PHPIX	ProFunds INV:UltraSector Pharmaceuticals
PMPIX	ProFunds INV:UltraSector Precious Metals	REPIX	ProFunds INV:UltraSector Real Estate
SMPIX	ProFunds INV:UltraSector Semiconductor	TEPIX	ProFunds INV:UltraSector Technology
TCPIX	ProFunds INV:UltraSector Telecom	UTPIX	ProFunds INV:UltraSector Utilities
UWPIX	ProFunds INV:UltraShort Dow 30	UVPIX	ProFunds INV:UltraShort Emerging Market
UXPIX	ProFunds INV:UltraShort International	UIPIX	ProFunds INV:UltraShort MidCap
USPIX	ProFunds INV:UltraShort NASDAQ-100	UCPIX	ProFunds INV:UltraShort SmallCap
UAPIX	ProFunds INV:UltraSmallCap/010	GVPIX	ProFunds INV:US Government Plus/062
AFBSX	ProFunds SER:Access Flex Bear High-Yield	FYASX	ProFunds SER:Access Flex High-Yield
BRPSX	ProFunds SER:Bear	BLPSX	ProFunds SER:Bull/024
UEPSX	ProFunds SER:Europe 30/022	FDPSX	ProFunds SER:Falling US Dollar
LGPSX	ProFunds SER:LargeCap Growth/099	LVPSX	ProFunds SER:LargeCap Value/098
MGPSX	ProFunds SER:MidCap Growth/038	MLPSX	ProFunds SER:MidCap Value/037
MDPSX	ProFunds SER:MidCap/036	OTPSX	ProFunds SER:NASDAQ-100
RRPSX	ProFunds SER:Rising Rates Opportunity	RTPSX	ProFunds SER:Rising Rates Opportunity 10
RDPSX	ProFunds SER:Rising US Dollar	SOPSX	ProFunds SER:Short NASDAQ-100
SNPSX	ProFunds SER:Short Oil & Gas	SPPSX	ProFunds SER:Short Precious Metals
SRPSX	ProFunds SER:Short Real Estate	SHPSX	ProFunds SER:Short SmallCap/094
SGPSX	ProFunds SER:SmallCap Growth/035	SVPSX	ProFunds SER:SmallCap Value/034
SLPSX	ProFunds SER:SmallCap/033	URPSX	ProFunds SER:UltraBear
ULPSX	ProFunds SER:UltraBull	UDPSX	ProFunds SER:UltraDow 30
UUPSX	ProFunds SER:UltraEmerging Markets	UNPSX	ProFunds SER:UltraInternational
UJPSX	ProFunds SER:UltraJapan	UMPSX	ProFunds SER:UltraMidCap
UOPSX	ProFunds SER:UltraNASDAQ-100	BKPSX	ProFunds SER:UltraSector Banks
BMPSX	ProFunds SER:UltraSector Basic Materials	BIPSX	ProFunds SER:UltraSector Biotechnology
CNPSX	ProFunds SER:UltraSector Consumer Goods	CYPSX	ProFunds SER:UltraSector Consumer Servic
FNPSX	ProFunds SER:UltraSector Financials	HCPSX	ProFunds SER:UltraSector Health Care
IDPSX	ProFunds SER:UltraSector Industrials	INPSX	ProFunds SER:UltraSector Internet
WCPSX	ProFunds SER:UltraSector Mobile Telecomm	ENPSX	ProFunds SER:UltraSector Oil and Gas
PHPSX	ProFunds SER:UltraSector Pharmaceuticals	PMPSX	ProFunds SER:UltraSector Precious Metals
REPSX	ProFunds SER:UltraSector Real Estate	SMPSX	ProFunds SER:UltraSector Semiconductor
TEPSX	ProFunds SER:UltraSector Technology	TCPSX	ProFunds SER:UltraSector Telecom
UTPSX	ProFunds SER:UltraSector Utilities	UWPSX	ProFunds SER:UltraShort Dow 30
UVPSX	ProFunds SER:UltraShort Emerging Market	UXPSX	ProFunds SER:UltraShort International
UIPSX	ProFunds SER:UltraShort MidCap	USPSX	ProFunds SER:UltraShort NASDAQ-100
UCPSX	ProFunds SER:UltraShort SmallCap	UAPSX	ProFunds SER:UltraSmallCap
GVPSX	ProFunds SER:US Government Plus/092	PIBAX	Prudenti Asset Allocation-A
PFSAX	Prudenti Financial Service-A	PURAX	Prudenti Global Real Estate-A
GTRAX	Prudenti Global Total Return-A	PGVAX	Prudenti Government Income-A
PBHAX	Prudenti High Yield-A	PJRAX	Prudenti International Equity-A
PISAX	Prudenti International Value-A	PTWAX	Prudenti Jennison 20/20 Focus-A
PBQAX	Prudenti Jennison Blend-A	TBDAX	Prudenti Jennison Conservative Growth-A
PJIAX	Prudenti Jennison Equity Opportunity-A	PJFAX	Prudenti Jennison Growth-A
PHLAX	Prudenti Jennison Health Sciences-A	PEEAX	Prudenti Jennison MidCap Growth-A
PGNAX	Prudenti Jennison Natural Resources-A	SPFAX	Prudenti Jennison Select Growth-A
PGOAX	Prudenti Jennison SmallCap-A	JSCRX	Prudenti Jennison SmallCap-R
PSCZX	Prudenti Jennison SmallCap-Z	PRUAX	Prudenti Jennison Utility-A
PBEAX	Prudenti Jennison Value-A	PTMAX	Prudenti LargeCap Core Equity-A
SPRAX	Prudenti MidCap Value-A	PRHAX	Prudenti Muni High Income-A
PBSMX	Prudenti Short-Term Corporate Bond-A	PQVAX	Prudenti SmallCap Core Equity-A
PZVAX	Prudenti SmallCap Value-A	PSIAX	Prudenti Stock Index Fund-A
SUVAX	Prudenti Strategic Value-A	PDBAX	Prudenti Total Return Bond-A
PAGVX	Putnam American Government Income-A	PABAX	Putnam Asset Allocation:Balanced-A
PACAX	Putnam Asset Allocation:Conservative-A	PAEAX	Putnam Asset Allocation:Growth-A
PCTEX	Putnam CA Tax-Exempt Income-A	PCOAX	Putnam Capital Opportunities-A
PCONX	Putnam Convertible Income-Growth-A	PDINX	Putnam Diversified Income-A
PEYAX	Putnam Equity Income-A	PEUGX	Putnam Europe Equity-A
PGEOX	Putnam George Putnam-A	PEQUX	Putnam Global Equity-A
PHSTX	Putnam Global Health Care-A	PCHSX	Putnam Global Health Care-C
PGGIX	Putnam Global Income Trust-A	EBERX	Putnam Global Natural Resources-A
PUGIX	Putnam Global Utilities-A	PGRWX	Putnam Growth & Income-A
POGAX	Putnam Growth Opportunities-A	PHIGX	Putnam High-Yield-A
PINCX	Putnam Income-A	PNVAX	Putnam International Capital Opportn-A
POVSX	Putnam International Equity-A	PNGAX	Putnam International Growth & Income-A
PINOX	Putnam International New Opportunity-A	PINVX	Putnam Investors-A
PMVAX	Putnam MidCap Value-A	PNOPX	Putnam New Opportunities-A
PNOCX	Putnam New Opportunities-C	PNRAX	Putnam Research-A
PNSAX	Putnam SmallCap Growth-A	PSLAX	Putnam SmallCap Value-A
PTAEX	Putnam Tax-Exempt Income-A	PTHAX	Putnam Tax-Free High-Yield-A
PGSIX	Putnam US Government Income-A	PVISX	Putnam Vista-A
PVOYX	Putnam Voyager-A	QUKTX	Quaker Capital Opportunities-A
QAGIX	Quaker INST:Strategic Growth	QMCVX	Quaker MidCap Value-A
QUSVX	Quaker SmallCap Value-A	QUAGX	Quaker Strategic Growth-A
QFVOX	Quantita Foreign Value Ordinary	QEMAX	Quantita INST:Emerging Markets
QGIAX	Quantita INST:Growth & Income	QBNAX	Quantita INST:SmallCap
QRSVX	QueensRd SmallCap Value	RIMBX	Rainier Balanced
RAIMX	Rainier INST:MidCap Equity	RAISX	Rainier INST:Small MidCap Equity
RIMFX	Rainier Intermediate Fixed Income	RIMEX	Rainier LargeCap Equity
RIMMX	Rainier MidCap Equity	RIMSX	Rainier Small MidCap Equity
TEESX	RBC Enterprise SmallCap-S	TMVSX	RBC MicroCap Value-S
RBCGX	Reynolds Blue Chip Growth	RHJSX	RHJames INST:MicroCap
RHJMX	RHJames SmallCap	SAMHX	RidgeWor Seix High-Yield-I
SCGIX	RidgeWor SmallCap Growth Stock-A	SSCTX	RidgeWor SmallCap Growth Stock-I
BPLSX	Robeco INST:BostonPa Long/Short Equity	WPGTX	Robeco INST:WPG SmallCap Value
BPLEX	Robeco INV:BostonPa Long/Short Equity	RYGCX	Royce ADV:Heritage Consultant
RYMCX	Royce ADV:MicroCap Consultant	RYPCX	Royce ADV:PA Mutual Consultant
RPRCX	Royce ADV:Premier Consultant	RYTCX	Royce ADV:Total Return Consultant
RPFIX	Royce INST:Premier	RYOTX	Royce INV:MicroCap
RYPNX	Royce INV:Opportunity	PENNX	Royce INV:PA Mutual
RYPRX	Royce INV:Premier	RSFDX	Royce INV:Select II
RYSEX	Royce INV:Special Equity	RYTRX	Royce INV:Total Return
RGFAX	Royce SER:Heritage	RYLPX	Royce SER:Low Priced Stock
RYOFX	Royce SER:Opportunity	RYVFX	Royce SER:Value
RYVPX	Royce SER:Value Plus	RSNRX	RSInvest Global Natural Resources
RSGRX	RSInvest Growth	GUBGX	RSInvest International Growth
RSINX	RSInvest Investors	RSMOX	RSInvest MidCap Opportunities
RSPFX	RSInvest Partners	GUIQX	RSInvest Quality Bond-A
GPAFX	RSInvest RS LargeCap Alpha-A	RSDGX	RSInvest Select Growth
GPSCX	RSInvest SmallCap Equity-A	RSEGX	RSInvest SmallCap Growth
GUTEX	RSInvest Tax-Exempt-A	RSIFX	RSInvest Technology-A
RSVAX	RSInvest Value	RYKAX	RydexSGI ADV:Banking
RYBAX	RydexSGI ADV:Basic Materials	RYOAX	RydexSGI ADV:Biotechnology
RYCAX	RydexSGI ADV:Consumer Products	RYSAX	RydexSGI ADV:Electronics
RYEAX	RydexSGI ADV:Energy	RYVAX	RydexSGI ADV:Energy Services
RYFAX	RydexSGI ADV:Financial Services	RYADX	RydexSGI ADV:Gov Long Bond 1.2x Strategy
RYHAX	RydexSGI ADV:Health Care	RYIAX	RydexSGI ADV:Internet
RYJAX	RydexSGI ADV:Inverse Government Long Bd	RYAAX	RydexSGI ADV:Inverse NASDAQ-100 Strategy
RYUAX	RydexSGI ADV:Inverse S&P 500 Strategy	RYLAX	RydexSGI ADV:Leisure
RYAOX	RydexSGI ADV:NASDAQ-100	RYNAX	RydexSGI ADV:Nova
RYMPX	RydexSGI ADV:Precious Metals	RYRAX	RydexSGI ADV:Retailing
RYTAX	RydexSGI ADV:Technology	RYMAX	RydexSGI ADV:Telecommunication
RYPAX	RydexSGI ADV:Transportation	RYAUX	RydexSGI ADV:Utilities
SAOAX	RydexSGI Alpha Opportunity-A	RYKCX	RydexSGI Banking-C
RYBCX	RydexSGI Basic Materials-C	RYCFX	RydexSGI Biotechnology-C
RYMJX	RydexSGI Commodities Strategy-C	RYMBX	RydexSGI Commodities Strategy-H
RYCPX	RydexSGI Consumer Products-C	RYCYX	RydexSGI Dow 2x Strategy-C
RYCVX	RydexSGI Dow 2x Strategy-H	RYSCX	RydexSGI Electronics-C
RYESX	RydexSGI Energy Services-A	RYVCX	RydexSGI Energy Services-C
RYECX	RydexSGI Energy-C	RYCEX	RydexSGI Europe 1.25x Strategy-C
RYEUX	RydexSGI Europe 1.25x Strategy-H	RYFCX	RydexSGI Financial-C
RYQMX	RydexSGI Global 130/30 Strategy-H	RYCGX	RydexSGI Gov Long-Term Bond 1.2x-C
RYHCX	RydexSGI Health Care-C	SIHAX	RydexSGI High-Yield-A
RYICX	RydexSGI Internet-C	RYKIX	RydexSGI INV:Banking
RYBIX	RydexSGI INV:Basic Materials	RYOIX	RydexSGI INV:Biotechnology
RYCIX	RydexSGI INV:Consumer Products	RYSIX	RydexSGI INV:Electronics
RYEIX	RydexSGI INV:Energy	RYVIX	RydexSGI INV:Energy Services
RYFIX	RydexSGI INV:Financial Services	RYGBX	RydexSGI INV:Gov Long-Term Bd 1.2x
RYHIX	RydexSGI INV:Health Care	RYIIX	RydexSGI INV:Internet
RYJUX	RydexSGI INV:Inverse Government Long Bd	RYAIX	RydexSGI INV:Inverse NASDAQ-100 Strategy
RYURX	RydexSGI INV:Inverse S&P 500 Strategy	RYLIX	RydexSGI INV:Leisure
RYOCX	RydexSGI INV:NASDAQ-100	RYNVX	RydexSGI INV:Nova
RYPMX	RydexSGI INV:Precious Metals	RYRIX	RydexSGI INV:Retailing
RYMKX	RydexSGI INV:Russell 2000 1.5x Stratgy-H	RYTIX	RydexSGI INV:Technology
RYMIX	RydexSGI INV:Telecommunications	RYPIX	RydexSGI INV:Transportation
RYUIX	RydexSGI INV:Utilities	RYCZX	RydexSGI Inverse Dow 2x Strategy-C
RYCWX	RydexSGI Inverse Dow 2x Strategy-H	RYAQX	RydexSGI Inverse Gov Long Bd Strtegy-A
RYJCX	RydexSGI Inverse Gov Long Bd Strtegy-C	RYCLX	RydexSGI Inverse MidCap Strategy-C
RYMHX	RydexSGI Inverse MidCap Strategy-H	RYCDX	RydexSGI Inverse NASDAQ-100 2x Strateg-C
RYVNX	RydexSGI Inverse NASDAQ-100 2x Strateg-H	RYAPX	RydexSGI Inverse NASDAQ-100 Strategy-A
RYACX	RydexSGI Inverse NASDAQ-100 Strategy-C	RYIRX	RydexSGI Inverse Russell 2000 2x Strat-H
RYCQX	RydexSGI Inverse Russell 2000 Strategy-C	RYSHX	RydexSGI Inverse Russell 2000 Strategy-H
RYCBX	RydexSGI Inverse S&P 500 2x Strategy-C	RYTPX	RydexSGI Inverse S&P 500 2x Strategy-H
RYARX	RydexSGI Inverse S&P 500 Strategy-A	RYUCX	RydexSGI Inverse S&P 500 Strategy-C
SEFAX	RydexSGI LargeCap Concentrated Growth-A	SECEX	RydexSGI LargeCap Core-A
SECIX	RydexSGI LargeCap Value-A	RYLCX	RydexSGI Leisure-C
RYAHX	RydexSGI MidCap 1.5x Strategy-A	RYMDX	RydexSGI MidCap 1.5x Strategy-H
SECUX	RydexSGI MidCap Growth-A	SEVAX	RydexSGI MidCap Value-A
RYMQX	RydexSGI Multi Hedge Strategies-A	RYMRX	RydexSGI Multi Hedge Strategies-C
RYMSX	RydexSGI Multi Hedge Strategies-H	RYCCX	RydexSGI NASDAQ-100 2x Strategy-C
RYVYX	RydexSGI NASDAQ-100 2x Strategy-H	RYCOX	RydexSGI NASDAQ-100-C
RYNCX	RydexSGI Nova-C	RYZCX	RydexSGI Precious Metals-C
RYHRX	RydexSGI Real Estate-H	RYRCX	RydexSGI Retailing-C
RYCMX	RydexSGI Russell 2000 1.5x Strategy-C	RYRSX	RydexSGI Russell 2000 2x Strategy-H
RYRHX	RydexSGI Russell 2000-H	RYCTX	RydexSGI S&P 500 2x Strategy-C
RYTNX	RydexSGI S&P 500 2x Strategy-H	RYGRX	RydexSGI S&P 500 Pure Growth-C
RYAWX	RydexSGI S&P 500 Pure Growth-H	RYVVX	RydexSGI S&P 500 Pure Value-C
RYZAX	RydexSGI S&P 500 Pure Value-H	RYSPX	RydexSGI S&P 500-H
RYCKX	RydexSGI S&P MidCap 400 Pure Growth-C	RYBHX	RydexSGI S&P MidCap 400 Pure Growth-H
RYMMX	RydexSGI S&P MidCap 400 Pure Value-C	RYAVX	RydexSGI S&P MidCap 400 Pure Value-H
RYWCX	RydexSGI S&P SmallCap 600 Pure Growth-C	RYWAX	RydexSGI S&P SmallCap 600 Pure Growth-H
RYYCX	RydexSGI S&P SmallCap 600 Pure Value-C	RYAZX	RydexSGI S&P SmallCap 600 Pure Value-H
SSCAX	RydexSGI SmallCap Growth-A	RYSJX	RydexSGI Strengthening Dollar 2x Strat-C
RYSBX	RydexSGI Strengthening Dollar 2x Strat-H	RYCHX	RydexSGI Technology-C
RYCSX	RydexSGI Telecommunications-C	RYCNX	RydexSGI Transportation-C
SIUSX	RydexSGI US Intermediate Bond-A	RYAMX	RydexSGI US Long Short Momentum-A
RYISX	RydexSGI US Long Short Momentum-C	RYSRX	RydexSGI US Long Short Momentum-H
RYCUX	RydexSGI Utilities-C	RYWJX	RydexSGI Weakening Dollar 2x Strategy-C
RYWBX	RydexSGI Weakening Dollar 2x Strategy-H	SATMX	Satuit MicroCap-A
SCIEX	Schroder INV:International Alpha	SCUIX	Schroder INV:US Opportunities
SWOBX	Schwab Balanced	SWCAX	Schwab CA Tax-Free Bond
SWANX	Schwab Core Equity	SWFFX	Schwab Financial Services
SWGSX	Schwab GNMA Select	SWHFX	Schwab Health Care
SNXFX	Schwab INV:1000 Index Fund	SWEGX	Schwab INV:MarketTrack All Equity
SWBGX	Schwab INV:MarketTrack Balanced	SWCGX	Schwab INV:MarketTrack Conservative
SWHGX	Schwab INV:MarketTrack Growth	SWDSX	Schwab SEL:Dividend Equity
SWHEX	Schwab SEL:Hedged Equity	SWISX	Schwab SEL:International Index Fund
SWPPX	Schwab SEL:S&P 500 Index Fund	SWSCX	Schwab SEL:SmallCap Equity
SWSSX	Schwab SEL:SmallCap Index Fund	SWTSX	Schwab SEL:Total Stock Market
SWYSX	Schwab SEL:YieldPlus	SWBDX	Schwab Short-Term Bond Market
SWNTX	Schwab Tax-Free Bond	SWYTX	Schwab Tax-Free Yield Plus
SWLBX	Schwab Total Bond Market	AVEFX	Schwartz Ave Maria Bond-R
AVEMX	Schwartz Ave Maria Catholic Values	AVEGX	Schwartz Ave Maria Growth
RCMFX	Schwartz Value	UMBHX	Scout SmallCap
UMBSX	Scout Stock	UMBBX	Scout UMB Bond
UMBWX	Scout Worldwide	SAGRX	Sei AsstAllc Diversd Glb Grth-A
SAGMX	Sei AsstAllc Diversd Glb Mod Grth-A	SAGSX	Sei AsstAllc Diversd Glb Stock-A
SAMGX	Sei AsstAllc Diversd Mod Grth-A	SAUSX	Sei AsstAllc Diversfied US Stock-A
TCPGX	Sei Daily Income Intmd-Duratn Gov-A	TRLVX	Sei Inst Managed Core Fixed Incom-A
SELCX	Sei Inst Managed LargeCap Growth-A	TRMVX	Sei Inst Managed LargeCap Value-A
SSCGX	Sei Inst Managed SmallCap Growth-A	SESVX	Sei Inst Managed SmallCap Value-A
SEMCX	Sei Inst Managed Trust MidCap-A	TMLCX	Sei Inst Tax-Managed LargeCap-A
SITEX	Sei Intern'l Emerging Mkts Debt-A	SHYAX	Sei Intern'l Mangement Hi-Yld Bd-A
SIEMX	Sei International Emerging Mkt Eq-A	SEITX	Sei International Equity-A
SEFIX	Sei International Fixed Income-A	SSPIX	Sei S&P 500 Index Fund-A
TRQIX	Sei S&P 500 Index Fund-E	SLADX	Selected American Shares-D
SLASX	Selected American Shares-S	SLSSX	Selected Special Shares-S
SLSDX	Selected Special-D	SCHYX	Seligman CA Municipal HiYield-A
SCFIX	Seligman Capital-A	SLMCX	Seligman Communications & Information-A
SLFRX	Seligman Frontier-A	SHGTX	Seligman Global Technology-A
SGRFX	Seligman Growth-A	SLVAX	Seligman LargeCap Value-A
SNYTX	Seligman NY Municipal-A	SSCVX	Seligman Smaller Cap-A
BRGRX	Sentinel Capital Growth-A	SWRLX	Sentinel International Equity-A
DOIGX	Shepherd LargeCap Growth	SIBAX	Sit Balanced
SDMGX	Sit Developing Markets Growth	SNGRX	Sit International Growth
SNIGX	Sit LargeCap Growth	NBNGX	Sit MidCap Growth
SMTFX	Sit MN Tax-Free Income	SSMGX	Sit SmallCap Growth
SNTIX	Sit Tax-Free Income	SNGVX	Sit US Government Securities
SSHFX	SoundShr Fund	SGFFX	Sparrow Growth-A
SSBMX	SSgA Bond Market	SSMTX	SSgA Disciplined Equity
SSEMX	SSgA Emerging Markets	SSHYX	SSgA High-Yield Bond
SSINX	SSgA Intermediate	SSAIX	SSgA International Stock Selection
SSLBX	SSgA Life Solutions Balanced	SSLGX	SSgA Life Solutions Growth
SSLIX	SSgA Life Solutions Income & Growth	SVSPX	SSgA S&P 500 Index Fund
SVSCX	SSgA SmallCap	SSREX	SSgA Tuckerman Active REIT
STRGX	Stratton Multi-Cap	STMDX	Stratton Real Estate
STSCX	Stratton SmallCap Value	HWFAX	SunAmer 2015 High Watermark-A
HWKAX	SunAmer 2020 High Watermark-A	FBAAX	SunAmer Focused Balanced Strategy-A
FDSAX	SunAmer Focused Dividend Strategy-A	FESAX	SunAmer Focused Equity Strategy-A
FFEAX	SunAmer Focused Fixed Income & Equity-A	FOGAX	SunAmer Focused Growth & Income-A
SSAAX	SunAmer Focused Growth-A	SSFAX	SunAmer Focused LargeCap Growth-A
FASAX	SunAmer Focused Multi-Asset Strategy-A	NSKAX	SunAmer Focused SmallCap Growth-A
SSSAX	SunAmer Focused SmallCap Value-A	STNAX	SunAmer Focused Technology-A
SFVAX	SunAmer Focused Value-A	GNMAX	SunAmer GNMA-A
SHNAX	SunAmer High-Yield Bond-A	SIEAX	SunAmer International Equity-A
SDIAX	SunAmer Strategic Bond-A	STEAX	SunAmer Tax-Exempt Insured-A
SGTAX	SunAmer US Government Securities-A	SSVAX	SunAmer Value-A
PAMGX	Target Moderate Allocation-A	TGCFX	TCW Core Fixed Income-I
TGFNX	TCW Core Fixed Income-N	TGIGX	TCW Dividend Focus-N
TGDFX	TCW Dividend Focused-I	TGEIX	TCW Emerging Markets Income-I
TGFFX	TCW Focused Equities-I	TGHYX	TCW High-Yield Bond-I
TGHNX	TCW High-Yield Bond-N	TGDIX	TCW Relative Value LargeCap-I
TGONX	TCW Relative Value SmallCap-N	TGCEX	TCW Select Equities-I
TGCNX	TCW Select Equities-N	TGSMX	TCW Short Term Bond-I
TGSCX	TCW SmallCap Growth-I	TGSNX	TCW SmallCap Growth-N
TGLMX	TCW Total Return Bond-I	TGMNX	TCW Total Return Bond-N
TGVOX	TCW Value Opportunities-I	TGVNX	TCW Value Opportunities-N
TEBRX	Teberg Fund	TFSMX	TFS Market Neutral
TFSSX	TFS SmallCap	TAVIX	ThirdAve INST:International Value
TAREX	ThirdAve INST:Real Estate Value	TASCX	ThirdAve INST:SmallCap Value
TAVFX	ThirdAve INST:Value	THPGX	Thompson Plumb Growth
THCRX	Thornbur Core Growth R3	THCGX	Thornbur Core Growth-A
THIGX	Thornbur Core Growth-I	TIBAX	Thornbur Income Builder-A
THIMX	Thornbur Intermediate Municipal-A	TGVRX	Thornbur International Value R3
TGVAX	Thornbur International Value-A	TGVIX	Thornbur International Value-I
THIFX	Thornbur Limited-Term Income-A	LTMFX	Thornbur Limited-Term Municipal-A
LTMIX	Thornbur Limited-Term Municipal-I	LTUSX	Thornbur Limited-Term US Government
TVAFX	Thornbur Value-A	TVIFX	Thornbur Value-I
TILDX	Tilson Dividend	TILFX	Tilson Focus
TAAGX	TimothyP Aggressive Growth-A	TCGAX	TimothyP Conservative Growth-A
TFIAX	TimothyP Fixed Income-A	TLVAX	TimothyP Large/MidCap Value-A
TPLNX	TimothyP SmallCap Value-A	TSGAX	TimothyP Strategic Growth-A
DEFIX	Tocquevi Delafield	TOCQX	Tocquevi Fund
TGLDX	Tocquevi Gold	TIVFX	Tocquevi International Value
TSCVX	Tocquevi SmallCap Value	TORYX	Torray Fund
TORRX	Torray INST:Institutional	TOBAX	Touchstn Core Bond-A
TGVFX	Touchstn Growth Opportunities-A	THBCX	Touchstn HealthCare & Biotechnology-A
TCFIX	Touchstn INST:Intermediate Fixed Income	TENAX	Touchstn LargeCap Core Equity-A
TEQAX	Touchstn LargeCap Growth-A	TEGAX	Touchstn MidCap Growth-A
PTSGX	Touchstn Sands Capital Select Growth-Z	TSDGX	Touchstn Short-Duration Fixed Income-Z
TSVOX	Touchstn SmallCap Value Opportunity-Z	IHIYX	Transame AEGON High-Yield Bond-A
ICLAX	Transame Asset Allocation Conservative-A	IAAAX	Transame Asset Allocation Growth-A
IMLAX	Transame Asset Allocation Moderate Grw-A	IMOAX	Transame Asset Allocation Moderate-A
IBALX	Transame Balanced-A	IDITX	Transame Flexible Income-A
IALAX	Transame Focus-A	ITSAX	Transame Growth Opportunities-A
IIVAX	Transame Small/MidCap Value-A	ITQAX	Transame WMC Diversified Growth-A
PABGX	TRPrice ADV:Blue Chip Growth	PACLX	TRPrice ADV:Capital Appreciation
PACOX	TRPrice ADV:Capital Opportunity	TADGX	TRPrice ADV:Dividend Growth
PAFDX	TRPrice ADV:Equity Income	TRSAX	TRPrice ADV:Growth Stock
PAHIX	TRPrice ADV:High-Yield Bond	PAIBX	TRPrice ADV:International Bond
PAIGX	TRPrice ADV:International Growth & Inc	PAITX	TRPrice ADV:International Stock
PAMCX	TRPrice ADV:MidCap Growth	TAMVX	TRPrice ADV:MidCap Value
PAWAX	TRPrice ADV:New American Growth	PANIX	TRPrice ADV:New Income
PAREX	TRPrice ADV:Real Estate	PASTX	TRPrice ADV:Science & Technology
PASHX	TRPrice ADV:Short-Term Bond	PASSX	TRPrice ADV:SmallCap Stock
PASVX	TRPrice ADV:SmallCap Value	PATAX	TRPrice ADV:Tax-Free Income
PAVLX	TRPrice ADV:Value	RPBAX	TRPrice Balanced
TRBCX	TRPrice Blue Chip Growth	PRXCX	TRPrice CA Tax-Free Bond
PRWCX	TRPrice Capital Appreciation	PRCOX	TRPrice Capital Opportunity
PRPIX	TRPrice Corporate Income	PRDSX	TRPrice Diversified SmallCap Growth
PRDGX	TRPrice Dividend Growth	TREMX	TRPrice Emerging Europe & Mediterranean
PREMX	TRPrice Emerging Markets Bond	PRMSX	TRPrice Emerging Markets Stock
PREIX	TRPrice Equity 500 Index Fund	PRFDX	TRPrice Equity Income
PRESX	TRPrice European Stock	PEXMX	TRPrice Extended Equity Market
PRISX	TRPrice Financial Services	PRGSX	TRPrice Global Stock
PRGTX	TRPrice Global Technology	PRGMX	TRPrice GNMA
PRGIX	TRPrice Growth & Income	PRGFX	TRPrice Growth Stock
PRHSX	TRPrice Health Sciences	PRHYX	TRPrice High-Yield Bond
PRIPX	TRPrice Inflation Protected Bond	PRFEX	TRPrice INST:International Growth Equit
PMEGX	TRPrice INST:MidCap Equity Growth	RPIBX	TRPrice International Bond
PRIDX	TRPrice International Discovery	PIEQX	TRPrice International Equity Index Fund
TRIGX	TRPrice International Growth & Income	PRITX	TRPrice International Stock
PRLAX	TRPrice Latin America	MDXBX	TRPrice MD Tax-Free Bond
PRMTX	TRPrice Media & Telecommunications	RPMGX	TRPrice MidCap Growth
TRMCX	TRPrice MidCap Value	PRWAX	TRPrice New America Growth
PRNEX	TRPrice New Era	PRNHX	TRPrice New Horizons
PRCIX	TRPrice New Income	PRNYX	TRPrice NY Tax-Free Bond
TRPBX	TRPrice Personal Strategy Balanced	TRSGX	TRPrice Personal Strategy Growth
PRSIX	TRPrice Personal Strategy Income	TRREX	TRPrice Real Estate
PRSCX	TRPrice Science & Technology	PRWBX	TRPrice Short-Term Bond
OTCFX	TRPrice SmallCap Stock	PRSVX	TRPrice SmallCap Value
PRSGX	TRPrice Spectrum Growth	RPSIX	TRPrice Spectrum Income
PSILX	TRPrice Spectrum International	PRFHX	TRPrice Tax-Free High-Yield
PRTAX	TRPrice Tax-Free Income	PRFSX	TRPrice Tax-Free Short-Intermediate
POMIX	TRPrice Total Equity Market	PBDIX	TRPrice US Bond Index Fund
PRTIX	TRPrice US Treasury Intermediate	PRULX	TRPrice US Treasury Long-Term
PRVAX	TRPrice VA Tax-Free	TRVLX	TRPrice Value
TTOPX	Turner Concentrated Growth	TTMEX	Turner INST:Core Growth
TSGEX	Turner INST:LargeCap Growth	TMCGX	Turner INV:Emerging Growth
TMGFX	Turner INV:MidCap Growth	TSEIX	Turner INV:SmallCap Equity
TMIIX	Turner MidCap Growth-R	TBTBX	Turner New Enterprise
TSCEX	Turner SmallCap Growth	TBGVX	TweedyBr Global Value
TWEBX	TweedyBr Value	DALCX	Unified Dean LargeCap Value-A
DASCX	Unified Dean SmallCap Value-A	IMSCX	Unified IMS Capital Value
GBTFX	USGlobal All American Equity	USCOX	USGlobal China Region
EUROX	USGlobal Eastern European	USERX	USGlobal Gold and Precious Metals Fund
ACBGX	USGlobal Holmes Growth	MEGAX	USGlobal MegaTrends
PSPFX	USGlobal Resources	UNWPX	USGlobal World Precious Minerals
VAFGX	VallyFor Fund	VAGIX	ValuLine Aggressive Income
VLAAX	ValuLine Asset Allocation	VALCX	ValuLine Convertible
VLEOX	ValuLine Emerging Opportunities	VLIFX	ValuLine Fund
VALIX	ValuLine Income & Growth	VALLX	ValuLine INV:Larger Companies
VALSX	ValuLine Premier Growth	VLHYX	ValuLine Tax-Exempt National Bond
VALBX	ValuLine US Government Securities	GBFAX	VanEck Emerging Markets-A
GHAAX	VanEck Global Hard Assets-A	INIVX	VanEck INV:International Gold-A
VBIAX	Vanguard ADM:Balanced	VCADX	Vanguard ADM:CA Inter-Term TaxExmpt/5100
VCLAX	Vanguard ADM:CA Long-Term TaxExempt/575	VGELX	Vanguard ADM:Energy Admiral
VEXRX	Vanguard ADM:Explorer	VEXAX	Vanguard ADM:Extended Market
VFIJX	Vanguard ADM:GNMA	VIGAX	Vanguard ADM:Growth
VGIAX	Vanguard ADM:Growth & Income	VGHAX	Vanguard ADM:Health Care/552
VWEAX	Vanguard ADM:High-Yield Corporate	VWALX	Vanguard ADM:High-Yield Tax-Exempt
VAIPX	Vanguard ADM:Inflation Protected Securit	VBILX	Vanguard ADM:Interm-Term Bond Ix Fd/5314
VWIUX	Vanguard ADM:Interm-Term Tax-Exempt	VFIUX	Vanguard ADM:Interm-Term Treasury Bd/535
VFIDX	Vanguard ADM:Interm-Tm Invs Gr Cp Bd/571	VWILX	Vanguard ADM:International Growth/581
VLCAX	Vanguard ADM:LargeCap	VMLUX	Vanguard ADM:Limited-Term Tax-Exempt
VWETX	Vanguard ADM:Long-Term Investmnt Grade	VWLUX	Vanguard ADM:Long-Term Tax-Exempt
VUSUX	Vanguard ADM:Long-Term Treasury Bond/583	VIMAX	Vanguard ADM:MidCap
VMRAX	Vanguard ADM:Morgan Growth/526	VNYUX	Vanguard ADM:NY Long-Term Tax-Exempt/576
VPADX	Vanguard ADM:Pacific Stock	VGSLX	Vanguard ADM:REIT/5123
VFIAX	Vanguard ADM:S&P 500	VBIRX	Vanguard ADM:Short-Term Bond
VSGDX	Vanguard ADM:Short-Term Federal/549	VFSUX	Vanguard ADM:Short-Term Investment Grade
VWSUX	Vanguard ADM:Short-Term Tax-Exempt	VFIRX	Vanguard ADM:Short-Term Treasury Bnd/532
VSMAX	Vanguard ADM:SmallCap	VBTLX	Vanguard ADM:Total Bond Market Ix Fund
VTSAX	Vanguard ADM:Total Stock Market	VWUAX	Vanguard ADM:US Growth
VVIAX	Vanguard ADM:Value	VWIAX	Vanguard ADM:Wellesley Income/527
VWNEX	Vanguard ADM:Windsor	VAAPX	Vanguard Asset Allocation/78
VBINX	Vanguard Balanced/2	VCAIX	Vanguard CA Interm-Term Tax-Exempt/100
VHCOX	Vanguard Capital Opportunity/111	VCVLX	Vanguard Capital Value/328
VCVSX	Vanguard Convertible Securities/82	VDAIX	Vanguard Dividend Appreciation
VDIGX	Vanguard Dividend Growth/57	VEIEX	Vanguard Emerging Markets Stock/533
VGENX	Vanguard Energy/51	VEIPX	Vanguard Equity Income/65
VEURX	Vanguard European Stock/79	VEXPX	Vanguard Explorer
VEXMX	Vanguard Extended Market/98	VHGEX	Vanguard Global Equity/129
VFIIX	Vanguard GNMA/36	VGEQX	Vanguard Growth & Equity/544
VQNPX	Vanguard Growth & Income	VIGRX	Vanguard Growth Index Fund/9
VGHCX	Vanguard Health Care/52	VWEHX	Vanguard High-Yield Corporate/29
VWAHX	Vanguard High-Yield Tax-Exempt/44	VIPSX	Vanguard Inflation Protected Securities
VBTIX	Vanguard INST:Bond Ix Total Market Share	VIDMX	Vanguard INST:Developed(EAFE) Markets
VEMIX	Vanguard INST:Emerging Markets Stock	VESIX	Vanguard INST:European Stock
VIEIX	Vanguard INST:Extended Market/856	VIGIX	Vanguard INST:Growth Index Fund
VIPIX	Vanguard INST:Inflation Protected Securi	VMNIX	Vanguard INST:Market Neutral
VMCIX	Vanguard INST:MidCap	VPKIX	Vanguard INST:Pacific Stock
VGSNX	Vanguard INST:REIT	VSCIX	Vanguard INST:SmallCap
VITSX	Vanguard INST:Total Stock Mkt	VIVIX	Vanguard INST:Value
VFICX	Vanguard Interm-Term Invest Grade/71	VWITX	Vanguard Interm-Term Tax-Exempt/42
VFITX	Vanguard Interm-Term Treasury Bond/35	VBIIX	Vanguard Intermediate Bond Index Fd/314
VINEX	Vanguard International Explorer/126	VWIGX	Vanguard International Growth/81
VTRIX	Vanguard International Value/46	VCITX	Vanguard INV:CA Long-Term Tax-Exempt/75
VDMIX	Vanguard INV:Developed Markets Index Fd	VFLTX	Vanguard INV:FL Long-Term Tax-Exempt/18
VLACX	Vanguard LargeCap Index Fund	VSCGX	Vanguard LifeStrategy Conserv Growth
VASGX	Vanguard LifeStrategy Growth	VASIX	Vanguard LifeStrategy Income
VSMGX	Vanguard LifeStrategy Moderate Growth	VMLTX	Vanguard Limited-Term Tax-Exempt/31
VBLTX	Vanguard Long-Term Bond Index Fund/522	VWESX	Vanguard Long-Term Investment Grade/28
VWLTX	Vanguard Long-Term Tax-Exempt/43	VUSTX	Vanguard Long-Term US Treasury/83
VMATX	Vanguard MA Tax-Exempt	VMNFX	Vanguard Market Neutral
VMGRX	Vanguard MidCap Growth	VMVIX	Vanguard MidCap Value
VIMSX	Vanguard MidCap/859	VMRGX	Vanguard Morgan Growth/26
VNJTX	Vanguard NJ Long-Term Tax-Exempt/14	VNYTX	Vanguard NY Long-Term Tax-Exempt/76
VOHIX	Vanguard OH Long-Term Tax-Exempt/97	VPAIX	Vanguard PA Long-Term Tax-Exempt/77
VPACX	Vanguard Pacific Stock/72	VGPMX	Vanguard Precious Metals and Mining/53
VPCCX	Vanguard PRIMECAP Core	VPMCX	Vanguard PRIMECAP/59
VGSIX	Vanguard REIT/123	VFINX	Vanguard S&P 500/40
VASVX	Vanguard Selected Value/934	VBISX	Vanguard Short-Term Bond Index/132
VSGBX	Vanguard Short-Term Federal/49	VFSTX	Vanguard Short-Term Investment Grade
VWSTX	Vanguard Short-Term Tax-Exempt/41	VFISX	Vanguard Short-Term Treasury/32
VISGX	Vanguard SmallCap Growth	VISVX	Vanguard SmallCap Value/860
NAESX	Vanguard SmallCap/48	VGSTX	Vanguard Star/56
VSEQX	Vanguard Strategic Equity	VSTCX	Vanguard Strategic SmallCap Equity
VTOVX	Vanguard Target Retirement 2005	VTENX	Vanguard Target Retirement 2010
VTXVX	Vanguard Target Retirement 2015	VTWNX	Vanguard Target Retirement 2020
VTTVX	Vanguard Target Retirement 2025	VTTHX	Vanguard Target Retirement 2035
VFORX	Vanguard Target Retirement 2040	VTIVX	Vanguard Target Retirement 2045
VTINX	Vanguard Target Retirement Income	VBMFX	Vanguard Total Bond Market Index Fund/84
VGTSX	Vanguard Total International Stock/113	VTSMX	Vanguard Total Stock Market/85
VWUSX	Vanguard US Growth/23	VUVLX	Vanguard US Value/124
VIVAX	Vanguard Value/6	VWINX	Vanguard Wellesley Income/27
VWNDX	Vanguard Windsor/22	VFTSX	Vanguard World FTSE Social Index
SBALX	Victory Balanced-A/871	SIMIX	Victory Core Bond-A
SRVEX	Victory Diversified Stock-A/841	GRINX	Victory Diversified Stock-R
VETAX	Victory Established Value-A/307	GETGX	Victory Established Value-R/001
IPFIX	Victory Fund for Income-A/742	SBFCX	Victory Investment Grade Convert-A/288
SSGSX	Victory SmallCap Opportunity-A/857	GOGFX	Victory SmallCap Opportunity-R
SSVSX	Victory Special Value-A/845	SSTIX	Victory Stock Index Fund-A/840
SVLSX	Victory Value-A/855	VVFGX	Victory Value-R
PDPAX	Virtus Alternatives Diversifier-A	HIBZX	Virtus Balanced Allocation-A
PHBLX	Virtus Balanced-A	SAVAX	Virtus Bond-A
HGRZX	Virtus Core Equity-A	HEMZX	Virtus Emerging Markets-A
JVIAX	Virtus Foreign Opportunities-A/222	NWWOX	Virtus Global Opportunities-A
PDIAX	Virtus Growth and Income-A	PHCHX	Virtus High-Yield Bond-A
HIGZX	Virtus Intermediate Government Bond-A	HIXZX	Virtus Intermediate Tax-Exempt Bd-A
EMNAX	Virtus Market Neutral-A	PHSKX	Virtus MidCap Growth-A
FMIVX	Virtus MidCap Value-A	NARAX	Virtus Multi-Sector Short-Term-A
NAMFX	Virtus MultiSector Fixed Income-A	PHRAX	Virtus Real Estate Securities-A
HIMZX	Virtus Short-Intermediate-Term Bond-A	PAMAX	Virtus SmallCap Growth-A
HSCZX	Virtus SmallCap Opportunity-A	HSVZX	Virtus SmallCap Value-A
PSTAX	Virtus Strategic Growth-A	NAINX	Virtus Tactical Allocation-A
HXBZX	Virtus Tax-Exempt Bond-A	HIEZX	Virtus Value Equity-A
UNACX	WaddellR ADV:Accumulative-A	UNSCX	WaddellR ADV:Science & Technology-A
WGROX	Wasatch Core Growth	WAGTX	Wasatch Global Science & Technology
WAHGX	Wasatch Heritage Growth	WHOSX	Wasatch Hoisington US Treasury Bond
WAIGX	Wasatch International Growth	WMICX	Wasatch MicroCap
WAMVX	Wasatch MicroCap Value	WAAEX	Wasatch SmallCap Growth
WMCVX	Wasatch SmallCap Value	WAMCX	Wasatch Ultra Growth
WEHIX	Weitz Hickory	WPVLX	Weitz Partners Value
WEFIX	Weitz Short-Intermediate-Term Income	WVALX	Weitz Value
NVCBX	WellsFar ADM:Conservative Allocation	WFLGX	WellsFar ADM:Dow Jones Target 2010
WFLPX	WellsFar ADM:Dow Jones Target 2020	WFLOX	WellsFar ADM:Dow Jones Target Today
NVGBX	WellsFar ADM:Growth Balanced	NVINX	WellsFar ADM:Index Fund
IPBIX	WellsFar ADM:Inflation-Protected Bond	MNSGX	WellsFar ADM:Short-Duration Gov Bond
NVSOX	WellsFar ADM:SmallCap Opportunities	MNTRX	WellsFar ADM:Total Return Bond
SSTHX	WellsFar ADV:Short High Yield Bond	SADAX	WellsFar ADV:Ultra Short-Term Income
SCTAX	WellsFar CA Tax-Free-A	SCSAX	WellsFar Common Stock-A
SILAX	WellsFar Diversified International-A	STNRX	WellsFar Dow Jones Target 2010-A
STTRX	WellsFar Dow Jones Target 2020-A	STHRX	WellsFar Dow Jones Target 2030-A
STFRX	WellsFar Dow Jones Target 2040-A	STWRX	WellsFar Dow Jones Target Today-A
MFFAX	WellsFar Emerging Markets Equity-A	STAEX	WellsFar Endeavor Select-A
SENAX	WellsFar Enterprise-A	NVAEX	WellsFar Equity Income-A
SGRAX	WellsFar Growth-A	STYAX	WellsFar Income Plus-A
SFAAX	WellsFar Index Asset Allocation-A	SGVIX	WellsFar INST:Government Securities
SGRNX	WellsFar INST:Growth	SGNIX	WellsFar INST:LargeCap Core
SSHIX	WellsFar INST:Short Term Bond	SADIX	WellsFar INST:Ultra Short-Term Income
SMAIX	WellsFar INST:UltraShort Municipal Inc	SASPX	WellsFar INV:Asia Pacific
CBMDX	WellsFar INV:C&B MidCap Value	SLGIX	WellsFar INV:Capital Growth
STDIX	WellsFar INV:Discovery	SENTX	WellsFar INV:Enterprise
STVSX	WellsFar INV:Goverment Securities	SGROX	WellsFar INV:Growth
STHYX	WellsFar INV:High Income	WFVEX	WellsFar INV:Index Fund
SGRIX	WellsFar INV:LargeCap Core	STRFX	WellsFar INV:LargeCap Growth
SDVIX	WellsFar INV:LargeCap Value	SMCDX	WellsFar INV:MidCap Disciplined
WFMCX	WellsFar INV:MidCap Growth	SXFIX	WellsFar INV:Muni Bond
SOPFX	WellsFar INV:Opportunity	SSTBX	WellsFar INV:Short-Term Bond
STHBX	WellsFar INV:Short-Term High-Yield Bond	STSMX	WellsFar INV:Short-Term Muni Bond
SMMVX	WellsFar INV:Small/MidCap Value	SSMVX	WellsFar INV:SmallCap Value
STADX	WellsFar INV:Ultra Short-Term Income	SMUAX	WellsFar INV:Ultra Short-Term Muni Inc
SEQIX	WellsFar INV:US Value	SGNAX	WellsFar LargeCap Core-A
NVLAX	WellsFar LargeCap Growth-A	SOPVX	WellsFar Opportunity-A
MNSCX	WellsFar SmallCap Growth-A	SMVAX	WellsFar SmallCap Value-A
SIFEX	WellsFar Specialized Financial Service-A	WFSTX	WellsFar Specialized Technology-A
SMAVX	WellsFar Ultra Short Municipal Income-A	WBGIX	WellsFar WealthBuilder Equity
WBGBX	WellsFar WealthBuilder Growth Balanced	WBGAX	WellsFar WealthBuilder Tactical Equity
WTCOX	Westcore CO Tax-Exempt	WTIFX	Westcore International Frontier
WTMVX	Westcore INV:Blue Chip	WTLTX	Westcore INV:Flexible Income
WTEIX	Westcore INV:Growth	WTMGX	Westcore INV:MIDCO Growth
WTIBX	Westcore INV:Plus Bond	WTSCX	Westcore INV:SmallCap Opportunity
WTSVX	Westcore INV:SmallCap Value	WTMCX	Westcore MidCap Value
WTSLX	Westcore Select	WAPIX	WesternA Core Bond FI
WACIX	WesternA Core Plus Bond FI	WATFX	WesternA INST:Core Bond
WACPX	WesternA INST:Core Plus Bond	WAHYX	WesternA INST:High Yield
WAIIX	WesternA INST:Inflation Indexed Plus Bd	WATIX	WesternA INST:Intermediate Bond
WAFIX	WesternA INST:Non US Opportunity Bond	WPFRX	WestPort Fund-R
WPSRX	WestPort Select Cap-R	JAMBX	Willburg Jamestown Balanced
JAMEX	Willburg Jamestown Equity	WINDX	Wilshire INST:5000 Index Fund
WLCGX	Wilshire INST:LargeCap Growth	WLCVX	Wilshire INST:LargeCap Value
WSMGX	Wilshire INST:SmallCap Growth	WSMVX	Wilshire INST:SmallCap Value
WFIVX	Wilshire INV:5000 Index Fund	DTLGX	Wilshire INV:LargeCap Growth
DTLVX	Wilshire INV:LargeCap Value	DTSGX	Wilshire INV:SmallCap Growth
DTSVX	Wilshire INV:SmallCap Value	WGGFX	Winslow INV:Green Growth
WBEIX	WmBlair Emerging Markets Growth-I	WBENX	WmBlair Emerging Markets Growth-N
BGFIX	WmBlair Growth-I	WBGSX	WmBlair Growth-N
BIFIX	WmBlair Income-I	WBRRX	WmBlair Income-N
WIEIX	WmBlair International Equity-I	WIENX	WmBlair International Equity-N
BIGIX	WmBlair International Growth-I	WBIGX	WmBlair International Growth-N
WISIX	WmBlair International SmallCap Growth-I	WCGIX	WmBlair MidCap Growth-I
WBSIX	WmBlair SmallCap Growth-I	WBSNX	WmBlair SmallCap Growth-N
WBVDX	WmBlair Value Discovery-N	VEEEX	WorldFds Eastern European Equity-A
TMRFX	WorldFds Third Millennium Russia-A	WCIFX	Wright Current Income
WIBCX	Wright International Blue Chip	WQCEX	Wright Major Blue Chip
WSBEX	Wright Selected Blue Chip Equities	YAFFX	Yacktman Focused/190
YACKX	Yacktman Fund/186	YQCEX	YieldQue INST:Core Equity
YQTEX	YieldQue INST:Tax-Exempt Bond	YQTRX	YieldQue INST:Total Return Bond

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