| AAAAX | DWS Alternative Asset Allocation Fund Class A (AAAAX) |
| AAADX | Alpine Accelerating Dividend Fd Cl A (AAADX) |
| AAAGX | Thrivent Large Cap Growth Fund Class A (AAAGX) |
| AAAIX | American Century Strategic Allocation - Aggressive Instl Class (AAAIX) |
| AAANX | Horizon Active Asset Allocation Fd Cl N (AAANX) |
| AAAPX | DWS Alternative Asset Allocation Fund Class C (AAAPX) |
| AAAQX | DWS Alternative Asset Allocation Fund Class R (AAAQX) |
| AAARX | American Century Strategic Allocation Aggressive Cl R (AAARX) |
| AAASX | DWS Alternative Asset Allocation Fund Class S (AAASX) |
| AAATX | American Fds 2010 Target Date Retirement Fd Cl A (AAATX) |
| AAAZX | DWS Alternative Asset Allocation Fund Insti Class (AAAZX) |
| AABAX | Cavanal Hill Balanced Fd Cl A Shs (AABAX) |
| AABBX | American Independence Dynamic Conservative Plus Fund Class A (AABBX) |
| AABCX | Putnam Dynamic Asset Allocation Balanced Class C (AABCX) |
| AABDX | American Beacon Intermediate Bond Fd Institutional Cl (AABDX) |
| AABFX | Thrivent Balanced Fund Class A (AABFX) |
| AABNX | American Beacon Balanced Fd AMR Class (AABNX) |
| AABOX | Cavanal Hill Bond Fd Cl A Shs (AABOX) |
| AABPX | American Beacon Balanced Fund Investor Class (AABPX) |
| AABTX | American Fds 2015 Target Date Retirement Fd Cl A (AABTX) |
| AACAX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS A (AACAX) |
| AACCX | American Century Strategic Allocation: Conservative Class C (AACCX) |
| AACFX | Invesco China Class A (AACFX) |
| AACIX | American Beacon Mid-Cap Value Fund Institutional Class (AACIX) |
| AACNX | AARP CONSERVATIVE FUND (AACNX) |
| AACRX | American Century Strategic Allocation Conservative Class R (AACRX) |
| AACTX | American Fds 2020 Target Date Retirement Fd Cl A (AACTX) |
| AACYX | Alger Analyst Fund Class C (AACYX) |
| AADAX | Invesco Growth Allocation Fund Class A (AADAX) |
| AADBX | American Beacon Balanced Fund Institutional Class (AADBX) |
| AADCX | Invesco Growth Allocation Fund Class C (AADCX) |
| AADDX | Alpine Accelerating Dividend Fund (AADDX) |
| AADEX | American Beacon Large Cap Value Fund Institutional Class (AADEX) |
| AADIX | Invesco Growth Allocation Fund Class R5 (AADIX) |
| AADRX | Invesco Growth Allocation Fund Class R (AADRX) |
| AADSX | Invesco Growth Allocation Fund Class S (AADSX) |
| AADTX | American Fds 2025 Target Date Retirement Fd Cl A (AADTX) |
| AADYX | Invesco Growth Allocation Fund Class Y (AADYX) |
| AAEBX | Invesco Growth Allocation Fund Class B (AAEBX) |
| AAEMX | The Alger Fds II, Alger Emerging Markets Fund Class A (AAEMX) |
| AAEPX | American Beacon Emerging Markets Fund Investor Class (AAEPX) |
| AAEQX | Cavanal Hill U.S. Large Cap Equity Cl A Shs (AAEQX) |
| AAETX | American Fds 2030 Target Date Retirement Fd Cl A (AAETX) |
| AAFAX | 361 Absolute Alpha Fund Class A (AAFAX) |
| AAFBX | ING STRATEGIC ALLOCATION GROWTH FUND CLASS B (AAFBX) |
| AAFCX | ING STRATEGIC ALLOCATION GROWTH FUND CLASS C (AAFCX) |
| AAFIX | 361 Absolute Alpha Fund Class I (AAFIX) |
| AAFPX | American Beacon S&P 500 Index Fd Investor Class (AAFPX) |
| AAFTX | American Fds 2035 Target Date Retirement Fd Cl A (AAFTX) |
| AAGAX | American Beacon Large Cap Value Fund AMR Class (AAGAX) |
| AAGIX | ING Core Equity Research Fund Class A (AAGIX) |
| AAGOX | Alger Portfolios - Alger Growth Portfolio Class I-2 (AAGOX) |
| AAGPX | American Beacon Large Cap Value Fund Investor Class (AAGPX) |
| AAGRX | Forward Aggressive Growth Allocation Fund Insti (AAGRX) |
| AAGSX | AARP AGGRESSIVE FUND (AAGSX) |
| AAGTX | American Fds 2040 Target Date Retirement Fd Cl A (AAGTX) |
| AAHBX | ALLEGIANT HIGH YIELD BOND FUND CLASS A (AAHBX) |
| AAHMX | Alpine High Yield Managed Duration Muni Fd Cl A (AAHMX) |
| AAHTX | American Fds 2045 Target Date Retirement Fd Cl A (AAHTX) |
| AAHYX | Thrivent Diversified Income Plus Class A (AAHYX) |
| AAIAX | American Beacon International Equity Fund AMR Class (AAIAX) |
| AAIBX | Cavanal Hill Intermediate Bond Fd Cl A Shs (AAIBX) |
| AAICX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS GI (AAICX) |
| AAIEX | American Beacon Intl Equity Fund Inst Class (AAIEX) |
| AAIIX | Ancora Income Fund Class I (AAIIX) |
| AAINX | Thrivent Core Bond Fund Class A (AAINX) |
| AAIPX | American Beacon International Equity Fund Investor Class (AAIPX) |
| AAIQX | ACCESSOR INTERNATIONAL EQUITY FUND A-CLASS (AAIQX) |
| AAISX | American Beacon International Equity Fund Advisor Class (AAISX) |
| AAITX | THRIVENT PARTNER INTERNATIONAL STOCK FUND CLASS A (AAITX) |
| AAIYX | Alger Analyst Fund Class I (AAIYX) |
| AALCX | THRIVENT LARGE CAP INDEX FUND CLASS A (AALCX) |
| AALGX | Thrivent Large Cap Stock Fund Class A (AALGX) |
| AALIX | Aston/Herndon Large Cap Value Fund Class N (AALIX) |
| AALMX | THRIVENT MID CAP INDEX FUND INSTITUTIONAL CLASS (AALMX) |
| AALPX | American Beacon Short-Term Bond Fund Investor Class (AALPX) |
| AALSX | THRIVENT SMALL CAP INDEX FUND CLASS A (AALSX) |
| AALTX | American Fds 2050 Target Date Retirement Fd Cl A (AALTX) |
| AALVX | Thrivent Partner Small Cap Value Fund Class A (AALVX) |
| AAMAAX | Advisors Dis Tr 311 Advisors Corporate tr Srs 1 (AAMAAX) |
| AAMABX | Advisors Dis Tr 328 Advisors Corporate Trust Srs 2 (AAMABX) |
| AAMACX | Advisors Dis Tr 347 Advisors Corporate Trust Non-Financial Srs 1 (AAMACX) |
| AAMADX | Advisors Dis Tr 353 Advisors Corporate Trust-Non Financial Srs 2 (AAMADX) |
| AAMAEX | Advisors Dis Tr 361 Advisors Corporate Trust Non-Financial, Srs 3 (AAMAEX) |
| AAMAFX | Advisors Disp Tr 375, Advisors Corporate Tr - Strategic, Srs 1 (AAMAFX) |
| AAMAGX | Advisor's Disp Tr 383, Advisors Corporate Trust Strategic - Srs 2 (AAMAGX) |
| AAMAHX | Advisor's Disp Tr 384, Advisor's Corporate Tr-Strategic, Srs 3 (AAMAHX) |
| AAMAIX | Advisors Dis Tr 382 Advisors Corp Tr-Navellier/Dial Hi Inc Opp Srs 1 (AAMAIX) |
| AAMAJX | Advisor's Disciplined Tr 381, Advisors Corporate Tr - Strategic Srs 4 (AAMAJX) |
| AAMAKX | Advisors Dis Tr 397 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 2 (AAMAKX) |
| AAMALX | Advisors Dis Tr 405 Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 3 (AAMALX) |
| AAMAMX | Advisors Dis Tr 417 Advisors Corp. Tr Navellier/Dial Hi Inc Opp Srs 4 (AAMAMX) |
| AAMANX | Advisors Dis Tr 426 Advisors Corp Tr Navellier/Dial Hi Inc Oppty Srs 5 (AAMANX) |
| AAMAOX | Advisors Dis Tr 431 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 6 (AAMAOX) |
| AAMAPX | Advisors Dis Tr 431 Adv Corp Tr-Navellier/Dial Hi Inc Oppty Srs 7 (AAMAPX) |
| AAMAQX | Advisors Dis Tr 437 Adv Corp Tr Navellier/Dial Hi Inc Oppt Srs 8 (AAMAQX) |
| AAMARX | Advisors Dis Tr 444 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 9 (AAMARX) |
| AAMASX | Advisors Dis Tr 450 Adv Corp.Tr Navellier/Dial Hi Inc Oppty Srs 10 (AAMASX) |
| AAMATX | Advisors Dis Tr 419 Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf Srs 11 (AAMATX) |
| AAMAUX | Advisors Dis Tr 430 Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf Srs 12 (AAMAUX) |
| AAMAVX | Advisors Dis Tr 463 Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 13 (AAMAVX) |
| AAMAWX | Advisors Dis Tr 469 Tr Navellier/Dial Hi Inc Oppt Ptf Sr 14 (AAMAWX) |
| AAMAYX | Advisors Dis Tr 488 Navellier/Dial Hi Inc Oppty Ptf Srs 15 (AAMAYX) |
| AAMAZX | Advisors Disp Tr 489,Adv Crp Tr,Navillier/Dial High Inc Opp Ptf Srs 16 (AAMAZX) |
| AAMBAX | Advisor's Disp Tr 376, Build America Bond Ptf Srs 1 (AAMBAX) |
| AAMBBX | Advisor's Disciplined Tr 387, Build America Bd Pft Srs 2 (AAMBBX) |
| AAMBCX | Advisors Dis Tr 420 Build America Bond Portfolio, Series 3 (AAMBCX) |
| AAMBDX | Advisors Dis Tr 433 Build America Bond Ptf Srs 4 (AAMBDX) |
| AAMBEX | Advisors Dis Tr 448 Build America Bond Ptf Series 5 (AAMBEX) |
| AAMBFX | Advisor's Disp Tr 456, Build America Bond Portfolio, Srs 6 (AAMBFX) |
| AAMBGX | Advisors Dis Tr 473 Build America Bond Ptf Srs 7 (AAMBGX) |
| AAMBHX | Advisors Dis Tr 482 Build America Bond Ptf Srs 8 (AAMBHX) |
| AAMBIX | Advisors Dis Tr 490 Build America Bond Ptf Srs 9 (AAMBIX) |
| AAMBJX | Advisor's Disp Tr 494, Build America Bond Port, Srs 10 (AAMBJX) |
| AAMBKX | Advisors Dis Tr 509 Build America Bond Ptf Srs 11 An SMC FIM Ptf (AAMBKX) |
| AAMBMX | Advisors Dis Tr 522 Build America Bond Ptf Srs 12 An SMC FIM Ptf (AAMBMX) |
| AAMBNX | Advisors Dis Tr 539 Build America Bd Ltd Mat Ptf Srs 1 An SMC FIM Ptf (AAMBNX) |
| AAMBOX | Advisors Dis Tr 524 Build America Bd Ptf Srs 13 An SMC FIM Ptf (AAMBOX) |
| AAMBPX | Advisors Dis Tr 541 Build America Bd Ltd Mat Ptf Srs 2 An SMC FIM Ptf (AAMBPX) |
| AAMBQX | Advisors Disp Tr 547,Build America Bd Lim Mat Ptf Srs 3-AnSMC FIM Ptf (AAMBQX) |
| AAMBRX | Advisors Disp Tr 548, Build America Bond Port, Srs 14-An SMC Fim Port (AAMBRX) |
| AAMBSX | Advisors Dis Tr 564 Build America Bd Ltd Mat Ptf Srs 4 An SMC FIM Ptf (AAMBSX) |
| AAMBTX | Advisors Dis Tr 565 Build America Bd Ptf, Srs 15 An SMC FIM Ptf (AAMBTX) |
| AAMBUX | Advisors Dis Tr 592 Build America Bd Ptf Srs 16 An SMC FIM Ptf (AAMBUX) |
| AAMBVX | Advisors Dis Tr 593 Build America Bd Ltd Mat Ptf Srs 5 An SMC FIM Ptf (AAMBVX) |
| AAMBWX | Advisors Dis Tr 602 Build America Ltd Mat Ptf Srs 6 An SMC FIM Ptf (AAMBWX) |
| AAMBX | Thrivent Municipal Bond Fund Class A (AAMBX) |
| AAMBYX | Advisors Dis Tr 606 Build America Bond Ptf Srs 17 An SMC FIM Ptf (AAMBYX) |
| AAMCAX | ADVISORS DIS TR 314, COVERED CALL & INCOME STR CE (AAMCAX) |
| AAMCBX | ADVISOR'S DISP TR 389, COVERED CALL & INCM STRAT C (AAMCBX) |
| AAMCCX | ADVISORS DIS TR 462 COVERED CALL & INCOME STRATEGI (AAMCCX) |
| AAMCDX | ADVISORS DIS TR 507 COVERED CALL & INCM STRATEGIES (AAMCDX) |
| AAMCEX | ADVISORS DIS TR 552 COVERED CALL & INC STR CLOSED- (AAMCEX) |
| AAMCFX | ADVISORS DIS TR 638 COVERED CALL & INC STRAT CLOSE (AAMCFX) |
| AAMCGX | Advisors Dis Tr 705 Covered Call & Income Strategies Closed-End Ptfg 2YR Srs 201 (AAMCGX) |
| AAMCHX | Advisors Disp 778 Covered Call & Income Strategies Closed-End Ptf 2-YR Srs 2011- (AAMCHX) |
| AAMCIX | Advisors Dis Tr 848 Covered Call & Income Strategies Closed-End Ptf 2-Yr Series (AAMCIX) |
| AAMCJX | Advisors Disp Tr 929 Covered Call & Income Strategies Closed-End Port 2-Yr Srs 2 (AAMCJX) |
| AAMCKX | Advisors Disp Tr 954 Hartford Global Dividend Strategy Port Srs 2012-4Q (AAMCKX) |
| AAMDAX | ADVISOR'S DISCIPLINED TR 371, HIGH 50 DIVIDEND STR (AAMDAX) |
| AAMDBX | ADVISORS DIS TR 414 HIGH 50 DIVIDEND STRATEGY PTF (AAMDBX) |
| AAMDCX | ADVISORS DIS TR 453 HIGH 50 DIVIDEND STRATEGY PTF (AAMDCX) |
| AAMDDX | ADVISORS DIS TR 501 HIGH 50 DIVD STRATEGY PTF SRS (AAMDDX) |
| AAMDEX | ADVISORS DIS TR 537 HIGH 50 DIVD STRATEGY PTF SRS (AAMDEX) |
| AAMDFX | ADVISORS DIS TR 582 HIGH 50 DIVD STRAT PTF SRS 30 (AAMDFX) |
| AAMDGX | ADVISORS DIS TR 629 HIGH 50 DIVD STRATEGY PTF SRS (AAMDGX) |
| AAMDHX | ADVISORS DIS TR 665 HIGH 50 DIVIDEND STRATEGY PTF (AAMDHX) |
| AAMDIX | ADVISORS DIS TR 713 HIGH 50 DIVIDEND STRATEGY PTF SRS 2011-2Q (AAMDIX) |
| AAMDJX | ADVISORS DISP 751 HIGH 50 DIVIDEND STRAT PORT SRS 2011-3Q (AAMDJX) |
| AAMDKX | Advisors Dis Tr 788 High 50 Dividend Strategy Ptf Srs 2011-4Q (AAMDKX) |
| AAMDLX | Advisors Dis Tr 833 High 50 Dividend Strategy Portfolio Series 2012-1Q (AAMDLX) |
| AAMDMX | Advisors Dis Tr 839 High 50 Dividend Strategy Ptf Srs 2012-S (AAMDMX) |
| AAMDNX | Advisors Dis Tr 864 High 50 Dividend Strategy Ptf Srs 2012-20 (AAMDNX) |
| AAMDOX | Advisors Disp Tr 901 High 50 Dividend Strat Port Ser 2012-3Q (AAMDOX) |
| AAMDPX | Advisors Disp Tr 952 High 50 Dividend Strategy Port Srs 2012-4Q (AAMDPX) |
| AAMDQX | Advisors Disp Tr 1000 High 50 Dividend Strategy Port Srs 2013-1Q (AAMDQX) |
| AAMDX | AARP MODERATE FUND (AAMDX) |
| AAMEAX | Advisors Dis Tr 288 Insured Tax Exempt Municipal Ptf Srs 1 (AAMEAX) |
| AAMEBX | Advisors Dis Tr 327 Insured Tax Exempt Municipal Ptf Srs 2 (AAMEBX) |
| AAMECX | Advisors Dis Tr 331 Insured Tax Exempt Muni Ptf Srs 3 (AAMECX) |
| AAMEDX | Advisors Dis Tr 345 Insured Tax Exempt Municipal Ptf Long Term Srs 1 (AAMEDX) |
| AAMEEX | Advisor's Disc Tr 349, Insured Tax Exempt Muni Pft, Long Term Srs 2 (AAMEEX) |
| AAMEFX | Advisors Dis Tr 354 Insured Tax Exempt Municipal Ptf Long Term Srs 3 (AAMEFX) |
| AAMEGX | Advisor's Disp Tr 364, Insured Tax Exempt Muni Ptf, Long Term Srs 4 (AAMEGX) |
| AAMEHX | Advisors Dis Tr 386 Insured Tax Exempt Mun Ptf Lg Term Srs 5 (AAMEHX) |
| AAMEIX | Advisors Dis Tr 360 Insured Tax Exempt Muni Ptf Long Term Srs 6 (AAMEIX) |
| AAMEJX | Advisors Dis Tr 408 Insured Tax Exempt Municipal Ptf Long Term Srs 7 (AAMEJX) |
| AAMEKX | Advisors Dis Tr 424 Insured Tax Exempt Muni Ptf Long Term Srs 8 (AAMEKX) |
| AAMELX | Advisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9 (AAMELX) |
| AAMEMX | Advisor's Disp Tr 445,Insured Tax Exempt Muni Port,Long Term Srs 10 (AAMEMX) |
| AAMENX | Advisors Dis Tr 454 Insured Tax Exempt Municipal Ptf Long Term Srs 11 (AAMENX) |
| AAMEOX | Advisors Dis Tr 467 Insured Tax Exempt Muni Ptf Long Term Srs 12 (AAMEOX) |
| AAMEPX | Advisor's Disp Tr 491, Insured Tax Exempt Muni Port, Long Trm Srs 13 (AAMEPX) |
| AAMEQX | Advisors Dis Tr 504 Ins Tax Exempt Muni Ptf Lg Term Srs 14, SMC FIM (AAMEQX) |
| AAMESX | Advisors Disp Tr 843 Enhanced Equity Income Ptf Srs 2012-1Q (AAMESX) |
| AAMETX | Advisors Dis Tr 859 Enhanced Equity Inc Port Series 2012-2Q (AAMETX) |
| AAMEUX | Advisors Disp Tr 878 Enhanced Equity Inc Port Srs 2012-3Q (AAMEUX) |
| AAMEVX | Advisors Disp Tr 942 Enhanced Equity Inc. Port Srs 2012-4Q (AAMEVX) |
| AAMFBX | ADVISORS DIS TR 323 FALLEN ANGELS PTF SRS 2 (AAMFBX) |
| AAMFDX | ADVISORS DIS TR 399 FALLEN ANGELS PTF SRS 4 (AAMFDX) |
| AAMFEX | ADVISORS DIS TR 438 ANGELS PTF SRS 1 (AAMFEX) |
| AAMFFX | ADVISORS DIS TR 468 ANGEIS PTF SRS 2 (AAMFFX) |
| AAMFGX | ADVISORS DIS TR 515 ANGELS PORTFOLIO SERIES 3 (AAMFGX) |
| AAMFHX | ADVISORS DIS TR 558 ANGELS PTF SRS 4 (AAMFHX) |
| AAMFIX | ADVISORS DIS TR 613 ANGELS PTF SRS 5 (AAMFIX) |
| AAMFJX | ADVISORS DIS TR 637 ANGELS PORTFOLIO, SERIES 2011- (AAMFJX) |
| AAMFKX | ADVISORS DIS TRUST 690 ANGELS PTF SRS 2011-2Q (AAMFKX) |
| AAMFLX | ADVISORS DISP 722 ANGELS PORTFOLIO SRS 2011-3Q (AAMFLX) |
| AAMFMX | Advisors Dis Tr 767 Angels Ptf Srs 2011-4Q (AAMFMX) |
| AAMFNX | Advisors Dis Tr 806 Angels Ptf Srs 2012-1Q (AAMFNX) |
| AAMFOX | Advisors Dis Tr 841 Angels Portfolio Series 2012-2Q (AAMFOX) |
| AAMFPX | Advisors Disp 873 Angels Port Srs 2012-3Q (AAMFPX) |
| AAMFQX | Advisors Disp Tr 927 Angels Port Srs 2012-4Q (AAMFQX) |
| AAMGAX | Advisors Dis Tr 832 Peroni Growth Ptf Spring 2012 Series (AAMGAX) |
| AAMGBX | Advisors Dis tr 864 Peroni Growth Ptf Summer 2012 Srs (AAMGBX) |
| AAMGCX | Advisors Disp Tr 899 Peroni Growth Port Autumn 2012 Srs (AAMGCX) |
| AAMGDX | Advisors Disp Tr 953 Peroni Growth Port Winter 2013 Srs (AAMGDX) |
| AAMGEX | Advisors Disp Tr 991 Peroni Growth Port Spring 2013 Srs (AAMGEX) |
| AAMGX | INVESCO MODERATE GROWTH ALLOCATION CLASS A (AAMGX) |
| AAMHAX | ADVISOR'S DISP TR 287, HEALTH CARE OPPORTUNITIES P (AAMHAX) |
| AAMHBX | ADVISORS DIS TR 337 HEALTH CARE OPPORTUNITIES PTF (AAMHBX) |
| AAMHCX | ADVISORS DIS TR 410 HEALTH CARE OPPORTUNITY PTF SR (AAMHCX) |
| AAMHDX | ADVISORS DISCIPLINED TR 478 HEALTH CARE OPPORTUNIT (AAMHDX) |
| AAMHEX | ADVISORS DIS TR 599 HEALTH CARE OPPORTUNITIES PTF (AAMHEX) |
| AAMHFX | Advisors Dis Tr 680 Health Care Opportunities Ptf Srs 2011-1 (AAMHFX) |
| AAMHGX | Advisors Dis Tr 700 Health Care Opportunities Ptf Srs 2011-2 (AAMHGX) |
| AAMHHX | Advisors Disp Tr 826 Health Care Opportunities Ptf Srs 2012-1 (AAMHHX) |
| AAMHIX | Advisors Disp Tr 892 Health Care Opportunities Port Srs 2012-2 (AAMHIX) |
| AAMIAX | ADVISORS DIS TR 458 DIVIDEND INCOME VALUE STRATEGY (AAMIAX) |
| AAMIBX | ADVISOR'S DISP TR 486, DIVIDEND INCOME VALUE STRAT (AAMIBX) |
| AAMICX | ADVISORS DIS TR 536 DIVD INCM VALUE STRATEGY PTF S (AAMICX) |
| AAMIDX | ADVISORS DIS TR 572 DIV INCOME VALUE STRATEGY PTF (AAMIDX) |
| AAMIEX | ADVISORS DIS TR 573 DIVD INCM VALUE STRATEGY PTF S (AAMIEX) |
| AAMIFX | ADVISORS DIS TR 612 DIVIDEND INCOME VALUE STRATEGY (AAMIFX) |
| AAMIGX | ADVISORS DIS TR 664 DIVIDEND INCOME VALUE STRATEGY (AAMIGX) |
| AAMIHX | ADVISORS DIS TR 712 DIVIDEND INCOME VALUE STRATEGY PTF SRS 2011-2Q (AAMIHX) |
| AAMIIX | ADVISORS DIS TR 747 DIVIDEND INCOME VALUE STRATEGY PTF SRS 2011-3Q (AAMIIX) |
| AAMIJX | Advisors Dis 761 Dividend Income Value Strategy Ptf Srs 2011-4Q (AAMIJX) |
| AAMIKX | Advisors Dis tr 830 The Dividend Income Value Strategy Portfolio Series 2012-1Q (AAMIKX) |
| AAMILX | Advisors Dis Tr 862 Dividend Income Value Strategy Ptf Srs 2012-20 (AAMILX) |
| AAMIMX | Advisors Disp Tr 897 Dividend Income Value Strategy Port Srs 2012-30 (AAMIMX) |
| AAMINX | Advisors Disp Tr 949 Dividend Income Value Strategy Port Srs 2012-4Q (AAMINX) |
| AAMIOX | Advisors Disp Tr 990 Dividend Income Value Strategy Port Srs 2013-1Q (AAMIOX) |
| AAMIX | THRIVENT MID CAP INDEX FUND CLASS A (AAMIX) |
| AAMJAX | ADVISORS DIS TR 474 GLOBAL TECHNOLOGY PTF SRS 1 (AAMJAX) |
| AAMJBX | ADVISORS DIS TR 594 GLOBAL TECHNOLOGY PTF SRS 2 (AAMJBX) |
| AAMJCX | ADVISORS DIS TR 653 GLOBAL TECHNOLOGY PTF SERIES 2 (AAMJCX) |
| AAMJDX | Advisors Disp 717 Global Technology Ptf Srs 2011-2 (AAMJDX) |
| AAMJEX | ADVISORS DIS TR 706 INTERNATIONAL HIGH 30 DIVIDEND PTF SRS 2011-2Q (AAMJEX) |
| AAMJFX | ADVISORS DIS TR 741 INTERNATIONAL HIGH 30 DIVIDEND PTF SERIES 2011-3Q (AAMJFX) |
| AAMJGX | Advisors Disp Tr 781 International High 30 Dividend Ptf Srs 2011-4Q (AAMJGX) |
| AAMJHX | Advisors Dis Tr 802 Global Technology Ptf Srs 2012-1 (AAMJHX) |
| AAMJIX | Advisors Disp Tr 785 International High 30 Dividend Ptf Srs 2012-1Q (AAMJIX) |
| AAMJJX | Advisors Dis Tr 854 International high 30 Dividend Portfolio Series 2012-2Q (AAMJJX) |
| AAMJKX | Advisors Disp 875 Global Technology Port Srs 2012-2 (AAMJKX) |
| AAMJLX | Advisors Dis Tr 891 International High 30 Dividend Portfolio Series 2012-3Q (AAMJLX) |
| AAMJMX | Advisors Disp Tr 938 International High 30 Dividend Port Srs 2012-4Q (AAMJMX) |
| AAMJVX | ADVISORS DIS TR 697 DIVIDEND ADVANTAGE PTF SRS 201 (AAMJVX) |
| AAMKAX | ADVISORS DIS TR 487 BLUE CHIP PTF SRS 1 (AAMKAX) |
| AAMKBX | ADVISORS DIS TR 568 BLUE CHIP PTF SRS 2 (AAMKBX) |
| AAMKCX | ADVISORS DIS TR 658 BLUE CHIP PORTFOLIO, SERIES 20 (AAMKCX) |
| AAMKDX | Advisors Dis Tr 734 Bluc Chip Ptf Srs 2011-2 (AAMKDX) |
| AAMKEX | Advisors Dis Tr 813 Blue Chip Ptf Series 2012-1 (AAMKEX) |
| AAMKFX | Advisors Dis Tr 886 Blue Chip Ptf Srs 2012-2 (AAMKFX) |
| AAMKGX | Advisors Disp Tr 909 Texas Ptf Srs 2012-1 (AAMKGX) |
| AAMKHX | Advisors Disp Tr 985 Blue Chip Port Srs 2013-1 (AAMKHX) |
| AAMLBX | Advisors Dis Tr 860 Tax Exempt Municipal Ptf Invest. Grade march 2012 Series (AAMLBX) |
| AAMLCX | visors Dis tr Tax Exempt Municipal Port Investment (AAMLCX) |
| AAMLKX | Advisors Dis Tr 702 Dividend Advantage Ptf Srs 2011-4Q (AAMLKX) |
| AAMMBX | ADVISORS DIS TR 600 NAVELLIER/KIMMEL FACTS' STR PT (AAMMBX) |
| AAMMCX | ADVISORS DIS TR 603 NAVELLIER/KIMMEL FACTS STRATEG (AAMMCX) |
| AAMNAX | ADVISORS DIS TR 423 NASDAQ Q-50 INDEX SRS 1 (AAMNAX) |
| AAMNBX | visors Dis Tr 506 NASDAQ Q-50 Index, Srs 2 (AAMNBX) |
| AAMNCX | Advisors Dis Tr 584 NASDAQ Q-50 Index Srs 3 (AAMNCX) |
| AAMNDX | Advisors Dis Tr 682 NASDAQ Q-50 Index Series 2011-1 (AAMNDX) |
| AAMNEX | Advisors Disp 750 NASDAQ Q-50 Index Srs 2011-2 (AAMNEX) |
| AAMOAX | ADVISORS DIS TR 575 BUSINESS DEVELOPMENT CO OPPTY (AAMOAX) |
| AAMOBX | ADVISORS DIS TR 650 BUSINESS DEVELOPMENT COMPANY O (AAMOBX) |
| AAMOCX | Advisors Dis Tr 711 Business Development Company Opportunities Ptf Srs 2011-1 (AAMOCX) |
| AAMODX | Advisors Dis Tr 787 Business Development Company Opportunities Ptf Srs 2011-2 (AAMODX) |
| AAMOEX | Advisors Dis tr 620 Global Covered Call & Income Strategies Closed-End Portfolio (AAMOEX) |
| AAMOFX | Advisors Disp Tr 821 Business Development Company Opp Ptf Srs 2012 (AAMOFX) |
| AAMOGX | Advisors Dis Tr 887 Global Covered Call & Income Strategies Closed-End Ptf Srs 2 (AAMOGX) |
| AAMOHX | Advisors Disp Tr 950 Business Development Company Opp Port Srs 2012-2 (AAMOHX) |
| AAMOX | Alger Portfolios - Alger SMidCap Growth Ptf Class I-2 (AAMOX) |
| AAMPAX | ADVISORS DIS TR 598 NAVELLIER/TRADEWINDS EMERG MKT (AAMPAX) |
| AAMPBX | visors Dis Tr 669 Navellier/Tradewinds Emerging Ma (AAMPBX) |
| AAMPCX | Advisors Disp 749 Navellier/Tradewinds Emerging Mkts Ptf Srs 2011-2 (AAMPCX) |
| AAMPDX | Advisors Dis Tr 783 Confluence Hard Assets Ptf Srs 2011-2 (AAMPDX) |
| AAMPEX | Advisors Disp Tr 817 Confluence Hard Asset Ptf Srs 2012-1 (AAMPEX) |
| AAMPFX | Advisors Disp Tr 907 Emerging Markets Dividend Ptf Srs 2012-1 (AAMPFX) |
| AAMPGX | Advisors Dis Tr 884 Confluence Hard Assets Ptf Srs 2012-2 (AAMPGX) |
| AAMPHX | Advisors Disp Tr 951 Emerging Markets Dividend Port Srs 2012-2 (AAMPHX) |
| AAMPX | AllianzGI Micro Cap Fd Cl P (AAMPX) |
| AAMQAX | ADVISORS DIS TR 313 GLOBAL SHIPPING PTF SRS 4 (AAMQAX) |
| AAMQBX | ADVISOR'S DISCIPLINED TR 391, GLOBAL SHIPPING PORT (AAMQBX) |
| AAMQCX | Advisors Dis Tr 365 Advisors Corporate Trust Strategic Srs 5 (AAMQCX) |
| AAMQDX | Advisors Dis Tr 493 Advisors Corporate Trust Strategic Series 6 (AAMQDX) |
| AAMQEX | Advisors Dis Tr 540 Adv Corp Tr Cutwater Incm Opportunities Ptf Srs 1 (AAMQEX) |
| AAMQFX | Advisors Dis Tr 549 Adv Corp Tr Cutwater Inc Oppty Ptf Srs 2 (AAMQFX) |
| AAMQGX | Advisors Dis Tr 563 Adv Corp Tr Cutwater Inc Opportunities Ptf Srs 3 (AAMQGX) |
| AAMQHX | Advisors Dis 589 Advisors Corp Tr Cutwater Incm Oppty Ptf Srs 4 (AAMQHX) |
| AAMQIX | Advisors Dis Tr 605 Adv Corp Tr Cutwater Incm Oppty Ptf Srs 5 (AAMQIX) |
| AAMQJX | Advisors Dis Tr 617 Advisors Corp Tr Cutwater Income Opportunities Ptf Srs 6 (AAMQJX) |
| AAMQKX | ADVISORS DIS TR 678 SELECT DIVIDEND ETF PTF SRS 20 (AAMQKX) |
| AAMQLX | Advisors Dis Tr 842 Global Inflation Growth Port Ser 2012-1 (AAMQLX) |
| AAMQMX | Advisors Dis Tr 851 Strategic Foundations of Growth Portfolio Series 2012-1 (AAMQMX) |
| AAMQNX | Advisors Disp Tr 925 Global Inflation Growth Port Srs 2012-2 (AAMQNX) |
| AAMQOX | Advisors Disp Tr 934 Strategic Foundations of Growth Port Srs 2012-2 (AAMQOX) |
| AAMRAX | ADVISORS DIS TR 378 DIVIDEND RULER PTF SRS 2009C (AAMRAX) |
| AAMRBX | ADVISORS DIS TR 485 DIVD RULER PTF SRS 2010A (AAMRBX) |
| AAMRCX | ADVISORS DIS TR 513 DIVIDEND RULER PTF SRS 2010B (AAMRCX) |
| AAMRDX | ADVISORS DIS TR 556 DIVIDEND RULER PTF SRS 2010 C (AAMRDX) |
| AAMREX | ADVISORS DIS TR 614 DIVIDEND RULER PTF SRS 2010D (AAMREX) |
| AAMRFX | ADVISORS DIS TR 640 DIVIDEND RULER PTF SRS 2011A (AAMRFX) |
| AAMRGX | ADVISORS DIS TR 689 DIVIDEND RULER PORTFOLIO SERIE (AAMRGX) |
| AAMRHX | ADVISORS DISP 720 DIVIDEND RULER PTF SRS 2011C (AAMRHX) |
| AAMRIX | Advisors Dis Tr 769 Dividend Ruler Ptf Srs 2011 D (AAMRIX) |
| AAMRJX | Advisors Dis Trust 795 Dividend Ruler Ptf Series 2012A (AAMRJX) |
| AAMRKX | Advisors Dis Tr 696 Dividend Ruler Portfolio Series 2012 B (AAMRKX) |
| AAMRLX | Advisors Disp 876 Dividend Ruler Port Srs 2012C (AAMRLX) |
| AAMRMX | Advisors Disp Tr 926 Dividend Ruler Port Srs 2012D (AAMRMX) |
| AAMRX | American Beacon Emerging Mkts Fd AMR Cl (AAMRX) |
| AAMSAX | ADVISORS DIS TR 632, BUYBACK OPPORTUNITIES PTF SRS (AAMSAX) |
| AAMSCX | ADVISORS DIS TR 654 STEELPATH/ALERIAN MLP AND INCO (AAMSCX) |
| AAMSDX | Advisors Disp 718 SteelPath/Alerian MLP & Incm Ptf Srs 2011-2 (AAMSDX) |
| AAMSEX | Advisors Disp Tr 794 SteelPath/Alerian MLP and Income Ptf Srs 2012-1 (AAMSEX) |
| AAMSFX | Advisors Dis Tr 868 StellPath/Alerian MLP and Income Portfolio Series 2012-2 (AAMSFX) |
| AAMSGX | Advisors Dis Tr 885 Atlas Equity Strategy Portfolio Europe Series 2012-3Q (AAMSGX) |
| AAMSHX | Advisors Disp Tr 955 Atlas Equity Strategy Port Europe Srs 2012-4Q (AAMSHX) |
| AAMSIX | Advisors Disp 965 SteelPath/Alerian MLP and Income Port Srs 2012-3 (AAMSIX) |
| AAMTBX | Advisors Dis Tr 363 Tax Exempt Muni Ptf Srs 1 (AAMTBX) |
| AAMTCX | Advisors Dis Tr 574 Tax Exempt Mun Ptf (Insured) Srs 2 An SMC Fim Ptf (AAMTCX) |
| AAMTDX | Advisors Dis Tr 367 Tax Exempt Muni Ptf Intermediate Srs 1 (AAMTDX) |
| AAMTEX | Advisor's Disp Tr 377, Tax Exempt Muni Pft, Intermediate Srs 2 (AAMTEX) |
| AAMTFX | Advisor's Disciplined Tr 385, Tax Exempt Muni Pft, Intermediate Srs 3 (AAMTFX) |
| AAMTGX | Advisors Dis Tr 352 Tax Exempt Muni Ptf Intermediate Srs 4 (AAMTGX) |
| AAMTHX | Advisors Dis Tr 407 Tax Exempt Municipal Ptf Intermediate Srs 5 (AAMTHX) |
| AAMTIX | Advisors Dis Tr 425 Tax Exempt Muni Ptf Intermediate Srs 6 (AAMTIX) |
| AAMTJX | Advisors Dis tr 435 Tax Exempt Muni Ptf Intermediate Srs 7 (AAMTJX) |
| AAMTKX | Advisor's Disp Tr 446, Tax Exempt Muni Port, Intermediate Srs 8 (AAMTKX) |
| AAMTLX | Advisors Dis Tr 447 Tax Exempt Muni Ptf Intermediate Srs 9 (AAMTLX) |
| AAMTMX | Advisors Dis Tr 471 Tax Exempt Muni Ptf Intermediate Srs 10 (AAMTMX) |
| AAMTNX | Advisors Dis Tr 492 Tax Exempt Municipal Ptf Intermediate Srs 11 (AAMTNX) |
| AAMTOX | Advisors Dis Tr 505 Tax Exempt Mun Ptf Intermediate Srs 12 An SMC FIM (AAMTOX) |
| AAMTPX | Advisors Dis Tr 517 TxE Muni Ptf Intermediate Srs 13 An SMC FIM Ptf (AAMTPX) |
| AAMTQX | Advisors Dis Tr 532 Tax Exempt Ptf Intm Srs 14 An SMC FIM Ptf (AAMTQX) |
| AAMTRX | Advisors Disp Tr 546, Tax Exempt Muni Port, Interm Srs 15-An SMC Port (AAMTRX) |
| AAMTSX | Advisors Dis Tr 566 Tax Exempt Muni Ptf, Intm Srs 16 An SMC FIM Ptf (AAMTSX) |
| AAMTTX | Advisors Dis Tr 472 Tax Exempt Muni Ptf Intm Srs 17 An SMC FIM Ptf (AAMTTX) |
| AAMTUX | Advisors Dis Tr 591 Tax Exempt Muni Ptf Srs 3 An SMC FIM Ptf (AAMTUX) |
| AAMTVX | Advisors Dis Tr 583 Tax Exempt Mun Ptf Intm Srs 18 An SMC FIM Ptf (AAMTVX) |
| AAMTX | American Funds 2055 Target Date Retirement Fund Class A (AAMTX) |
| AAMTYX | ADVISORS DIS TR 603 TAX EXEMPT MUNI PTF (INSURED) (AAMTYX) |
| AAMTZX | Advisors Dis Tr 618 Tax Exempt Muni Ptf Intm Srs 19 An SMC FIM Ptf (AAMTZX) |
| AAMUAX | Advisors Dis Tr 379 Tax Exempt Securities Tr National Tr 456 (AAMUAX) |
| AAMUBX | Advisors Dis Tr 388 Tax Exempt Securities Tr National Trust 457 (AAMUBX) |
| AAMUCX | Advisors Dis Tr 418 Tax Exempt Securities Tr Natl Tr 458 (AAMUCX) |
| AAMUDX | Advisor's Disp Tr 432, Tax Exempt Securities Tr, National Tr 459 (AAMUDX) |
| AAMUEX | Advisors Dis Tr 449 Tax Exempt Securities Tr National Tr 460 (AAMUEX) |
| AAMUFX | Advisors Dis Tr 457 Tax Exempt Securities Tr Natl Tr 461 (AAMUFX) |
| AAMUGX | Advisors Dis Tr 481 Tax Exempt Securities Tr National Tr 462 (AAMUGX) |
| AAMUHX | Advisors Dis Tr 523 Tax Exempt Securities Tr Natl Tr 463 (AAMUHX) |
| AAMUIX | Advisors Dis Tr 543 Tax Exempt Securities Tr National Tr 464 (AAMUIX) |
| AAMUJX | Advisors Dis Tr 585 Tax Exempt Sec Tr Natl Tr 465 (AAMUJX) |
| AAMUKX | Advisors Dis Tr 609, Tax Exempt Sec Tr National Trust 466 (AAMUKX) |
| AAMULX | Advisors Dis Yt 623 Tax Exempt Sec Tr National Tr 467 (AAMULX) |
| AAMUMX | Advisors Dis Tr 646 Tax Exempt Securities Tr National Tr 468 (AAMUMX) |
| AAMUNX | Advisors Dis Tr 496 Navellier/Tradewinds International Bond Ptf Srs 1 (AAMUNX) |
| AAMUOX | Advisors Disp Tr 756 Navellier/Tradewinds Intl Bd Ptf Srs 2 (AAMUOX) |
| AAMUPX | Advisors Disp 758 Navellier/Tradewinds Intl Bd Ptf Srs 3 (AAMUPX) |
| AAMUQX | Advisors Dis Tr 759 Navellier/Tradewinds International Bond Ptf Srs 4 (AAMUQX) |
| AAMURX | Advisors Disp 760 Navellier/Tradewinds Intl Bd Ptf Srs 5 (AAMURX) |
| AAMUSX | ADVISORS DIS TR 771 INTERNATIONAL BOND PTF-ATRADEWINDS PTF SRS 6 (AAMUSX) |
| AAMUTX | ADVISORS DIS TR 940 HIGH YIELD BOND PORTFOLIO SERIES 2012-JULY (AAMUTX) |
| AAMUUX | Advisors Dis tr 908 Confluence Utilities Port Series 2012-1 (AAMUUX) |
| AAMUVX | Advisors Disp Tr 937 Confluence Utilities Port Srs 2012-2 (AAMUVX) |
| AAMVAX | ADVISORS DIS TR 329 DIVIDEND ADVANTAGE PTF SRS 1 (AAMVAX) |
| AAMVCX | ADVISORS DIS TR 401 DIVDEND ADVANTAGE PTF SRS 3 (AAMVCX) |
| AAMVDX | ADVISORS DIS TR 442 DIVIDEND ADVANTAGE PTF SERIES (AAMVDX) |
| AAMVEX | ADVISORS DIS TR 475 DIVIDEND ADVANTAGE PTF SRS 5 (AAMVEX) |
| AAMVFX | ADVISORS DIS TR 521 DIVIDEND ADVANTGE PTF SRS 6 (AAMVFX) |
| AAMVGX | ADVISORS DIS TR 567 DIVDEND ADVANTAGE PTF SRS 7 (AAMVGX) |
| AAMVHX | ADVISORS DISCIPLINED TRUST 622 DIVIDEND ADVANTAGE (AAMVHX) |
| AAMVIX | ADVISORS DIS TR 655 DIVIDEND ADVANTAGE PTF SRS 201 (AAMVIX) |
| AAMVJX | Advisors Dis Tr 812 Dividend Advantage Ptf Srs 2012-Q (AAMVJX) |
| AAMVKX | ADVISORS DIS TR 726 DIVIDEND ADVANTAGE PTF SRS 2011-3Q (AAMVKX) |
| AAMVLX | Advisors Dis Tr 846 Dividend Advantage Port Series 2012-2Q (AAMVLX) |
| AAMVMX | Advisors Disp Tr 877 Dividend Advantage Port Srs 2012-3Q (AAMVMX) |
| AAMVOX | Advisors Disp Tr 930 Dividend Advantage Port Srs 2012-4Q (AAMVOX) |
| AAMWAX | ADVISORS DIS TR 455 THE DOW VALUE TEN PTF SERIES 1 (AAMWAX) |
| AAMWBX | ADVISORS DIS TR 484 THE DOW VALUE TEN PTF SRS 2 (AAMWBX) |
| AAMWCX | ADVISORS DIS TR 503 THE DOW VALUE TEN PTF SRS 3 (AAMWCX) |
| AAMWDX | ADVISORS DIS TR 525 THE DOW VALUE TEN PORTFOLIO SE (AAMWDX) |
| AAMWEX | ADVISORS DIS TR 557 THE DOW VALUE TEN PTF SRS 5 (AAMWEX) |
| AAMWFX | ADVISORS DIS TR 615 THE DOW VALUE TEN PTF SRS 6 (AAMWFX) |
| AAMWGX | ADVISORS DIS TR 659 THE DOW VALUE TEN P[ORTFOLIO S (AAMWGX) |
| AAMWHX | ADVISORS DIS TR 701 THE DOW VALUE TEN PTF SRS 2011 (AAMWHX) |
| AAMWIX | ADVISORS DIS TR 735 THE DOW VALUE TEN PTF SRS 2011-3Q (AAMWIX) |
| AAMWJX | Advisors Disp 777 The Dow Value Ten Ptf Srs 2011-4Q (AAMWJX) |
| AAMWKX | Advisors Disp Tr 820 The Dow Value Ten Ptf Srs 2012-1Q (AAMWKX) |
| AAMWLX | Advisors Dis Tr 849 The Dow Value Ten Portfolio Series 2012-2q (AAMWLX) |
| AAMWMX | Advisors Dis Tr 888 The Dow Value Ten Ptf Srs 2012-3Q (AAMWMX) |
| AAMWNX | ADVISORS DIS TR 673 TACITICAL INCOME CLOSED-END PT (AAMWNX) |
| AAMWOX | ADVISORS DIS TR 676 SENIOR VARIABLE RATE AND INCOM (AAMWOX) |
| AAMWPX | ADVISORS DIS TR 688 SENIOR VARIABLE RATE AND INCOM (AAMWPX) |
| AAMWQX | ADVISORS DIS TR 685 TACTICAL INCOME CLOSED-END POR (AAMWQX) |
| AAMWRX | ADVISORS DISP 729 SENIOR VARIABLE RATE & INCM CLOSED-END PTF SRS 2011- (AAMWRX) |
| AAMWSX | ADVISORS DISP 730 TACTICAL INCM CLOSED-END PTF 15 MO SRS 2011-3Q (AAMWSX) |
| AAMWTX | Advisors Dis Tr 764 Senior Variable Rate and Income Closed-End Ptf 15 mon Srs 20 (AAMWTX) |
| AAMWUX | Advisors Dis Tr 766 Tactical Income Closed-End Ptf 15 Month Srs 2011-4Q (AAMWUX) |
| AAMWVX | Advisors Disp Tr 799 Tactical Income Closed-End Ptf 15 Month Srs 2012-1Q (AAMWVX) |
| AAMWWX | Advisors Dis Tr 797 Senior Variable Rate and Income Closed-End Ptf 15 mo Series (AAMWWX) |
| AAMWYX | Advisors Dis tr 516 Tactical Income Closed-End Portfolio 15 Month Series 2012-2Q (AAMWYX) |
| AAMWZX | Advisors Dis Tr 695 Senior Variable Rate and Closed-End Portfolio 15 month Serie (AAMWZX) |
| AAMXAX | ADVISORS DIS TR 597 STRATEGIC CORE ALL EQUITY PTF (AAMXAX) |
| AAMXBX | ADVISORS DIS TR 621 BALANCED PTF SRS 9 (AAMXBX) |
| AAMXCX | ADVISORS DIS TR 662 INFLATION INCOME STRATEGY PTF (AAMXCX) |
| AAMXDX | ADVISORS DIS TR 675 BALANCED PTF 15 MONTH SRS 2011 (AAMXDX) |
| AAMXEX | visors Dis Tr 684 Balanced Portfolio, Series 2011- (AAMXEX) |
| AAMXFX | ADVISORS DIS TR 687 BALANCED PTF 15 MONTH, SERIES (AAMXFX) |
| AAMXGX | ADVISORS DISP 728 BALANCED PORT 15 MO SRS 2011-3Q (AAMXGX) |
| AAMXHX | Advisors Dis Tr 708 Inflation Income Strategy Ptf Srs 2011-2 (AAMXHX) |
| AAMXIX | Advisors Dis Tr 762 Balanced Ptf Srs 2011-2 (AAMXIX) |
| AAMXJX | Advisors Dis Tr 763 Balanced Ptf 15 month Srs 2011-4Q (AAMXJX) |
| AAMXKX | Advisors Dis Tr 775 Inflation Income Strategy Ptf Series 2011-3 (AAMXKX) |
| AAMXLX | Advisors Disp Tr 796 Balanced Ptf 15 month Srs 2012-1Q (AAMXLX) |
| AAMXMX | Advisors Disp Tr 840 Balanced Ptf Srs 2012-1 (AAMXMX) |
| AAMXNX | Advisors Dis Tr 694 Balanced portfolio 15 month Series 2012-2Q (AAMXNX) |
| AAMXOX | Advisors Dis Tr 852 Inflation Income Strategy Portfolio Series 2012-1 (AAMXOX) |
| AAMXPX | Advisors Disp Tr 903 Balanced Port Srs 2012-2 (AAMXPX) |
| AAMXQX | Advisors Dis Tr 921 Balanced Portfolio 15 Month Series 2012-3Q (AAMXQX) |
| AAMXRX | Advisors Disp Tr 913 Balanced Port 15 Month Srs 2012-4Q (AAMXRX) |
| AAMXSX | Advisors Disp Tr 890 Inflation Income Strategy Port Srs 2012-2 (AAMXSX) |
| AAMYAX | ADVISORS DISP TR 460, GLOBAL GOLD INCOME PORTFOLIO (AAMYAX) |
| AAMYBX | ADVISORS DIS TR 518 GLOB GOLD INCM PORTFOLIO SRS 2 (AAMYBX) |
| AAMYCX | ADVISORS DIS TR 533 GLOBAL GOLD INCOME PTF SRS 3 A (AAMYCX) |
| AAMYDX | ADVISORS DIS TR 544 GLOBAL GOLD INCM PTF SRS 4 (AAMYDX) |
| AAMYEX | ADVISORS DIS TR 560 GLOBAL GOLD INCOME PTF SRS 5 (AAMYEX) |
| AAMYFX | ADVISORS DIS TR 588 GLOBAL GOLD INCM PTF SRS 6 (AAMYFX) |
| AAMYGX | ADVISORS DIS TR 595 GLOBAL GOLD INCOME PTF SRS 7 A (AAMYGX) |
| AAMYHX | ADVISORS DIS TR 633 BLUE CHIP COVD CALL PTF SRS 20 (AAMYHX) |
| AAMYIX | ADVISORS DIS TR 610 GLOBAL GOLD INCNOME PTF SRS 8 (AAMYIX) |
| AAMYJX | ADVISORS DIS TR 679 BLUE CHIP COVERED CALL PORTFOL (AAMYJX) |
| AAMYKX | ADVISORS DIS TR 625 GLOBAL GOLD INCOME PORTFOLIO S (AAMYKX) |
| AAMYLX | ADVISORS DIS TR 699 GLOBAL GOLD INCOME PORTFOLIO, (AAMYLX) |
| AAMYMX | ADVISORS DIS TR 459 MULTI ENHANCED RETURN INVESTMENT TR, HIGH 50SM OCT (AAMYMX) |
| AAMYNX | ADVISORS DIS TR 731 GLOBAL GOLD INCOME PTF SRS 2011-3Q AN SMC PTF (AAMYNX) |
| AAMYOX | ADVISORS DIS TR 757 DIVIDEND RULER COVERED CAL PTF SRS 2011-3Q (AAMYOX) |
| AAMYPX | Advisors Dis tr 737 Dividend Ruler Covered Call Ptf Series 2011-4Q (AAMYPX) |
| AAMYQX | Advisors Dis Tr 782 Global Gold Income Ptf Srs 2011-4Q An SMC Ptf (AAMYQX) |
| AAMYRX | Advisors Dis Tr 805 Dividend Ruler Covered Call Ptf Srs 2012-1Q (AAMYRX) |
| AAMYSX | Advisors Dis Tr 803 Global Gold Income Ptf Srs 2012 1Q An SMC Ptf (AAMYSX) |
| AAMYTX | Advisors Dis tr 856 Dividend Ruler Covered Call Portfolio Series 2012-2Q (AAMYTX) |
| AAMYUX | Advisors Dis Tr 855 Global Gold Income Portfolio An SMC Portfolio Series 2012-2Q (AAMYUX) |
| AAMYVX | Advisors Dis Tr 880 Global Gold Income Port An SMC Portfolio Series 2012-3Q (AAMYVX) |
| AAMYWX | Advisors Dis Tr Dividend Ruler Covered Call Portfolio Series 2012-3Q (AAMYWX) |
| AAMYX | INVESCO MODERATE GROWTH ALLOCATION FUND CLASS Y (AAMYX) |
| AAMYYX | Advisors Disp Tr 912 Dividend Ruler Covered Call Port Srs 2012-4Q (AAMYYX) |
| AAMYZX | Advisors Disp Tr 911 Global Gold Income Port-An SMC Port Srs 2012-4Q (AAMYZX) |
| AAMZAX | Advisor's Disp Tr 495, Municipal Opportunities Port, Srs 1 (AAMZAX) |
| AAMZBX | Advisors Dis Tr 510 Advisors Corp Tr Navellier/Dial Hi Inc Opp Srs 17 (AAMZBX) |
| AAMZCX | Advisors Dis Tr 514, Adv Corp Tr Navellier/Dial Hi Inc Oppt Srs 18 (AAMZCX) |
| AAMZDX | Advisors Dis tr 520 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 19 (AAMZDX) |
| AAMZEX | Advisors Dis Tr 545 Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf Srs 20 (AAMZEX) |
| AAMZFX | Advisors Dis Tr 562 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 21 (AAMZFX) |
| AAMZGX | Advisors Dis Tr 590 Adv Corp Tr Navellier/Dial Hi Inc Opp Srs 22 (AAMZGX) |
| AAMZHX | Advisors Dis Tr 601 Adv Corp Tr Navellier/Dial Hi Inc Opp 23 (AAMZHX) |
| AAMZIX | Advisors Dis Tr 607 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 24 (AAMZIX) |
| AAMZJX | Advisors Dis Tr 608 Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf Srs 25A (AAMZJX) |
| AAMZKX | Advisors Dis Tr 530 Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 26 (AAMZKX) |
| AAMZLX | Advisors Dis Tr 631 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZLX) |
| AAMZMX | Advisors Dis Tr 642 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZMX) |
| AAMZNX | Advisors Dis Tr 663 Advisors Corp tr Navellier/Dial High Income Opportunities Pt (AAMZNX) |
| AAMZOX | Advisors Dis Tr 691 Adv Corp Tr Navellier/Dial High Income Opportunities Ptf Srs (AAMZOX) |
| AAMZPX | Advisors Dis Tr 693 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZPX) |
| AAMZQX | Advisors Dis Tr 743 Advisors Corporate Trust Navellier/Dial High Income Opportun (AAMZQX) |
| AAMZRX | Advisors Dis tr 738 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZRX) |
| AAMZSX | Advisors Dis Tr 739 Adv Corp Tr Navellier/Dial Hi Inc Oppourtunities Ptf Srs 34 (AAMZSX) |
| AAMZTX | Advisors Dis Tr 742 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZTX) |
| AAMZUX | Advisors Dis Tr 752 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZUX) |
| AAMZVX | Advisors Dis Tr 768 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZVX) |
| AAMZWX | Advisors Dis Tr 780 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZWX) |
| AAMZYX | Advisors Dis tr 790 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZYX) |
| AAMZZX | Advisors Disp 791 Advisors Corporate Tr-Navellier/Dial High Income Opportunities (AAMZZX) |
| AANCX | AARP INCOME FUND (AANCX) |
| AANNX | AllianceBernstein Market Neutral Strategy Global Cl A Shs (AANNX) |
| AANPX | American Beacon Retirement Income & Appreciation Fund Investor Class (AANPX) |
| AAOPX | Cavanal Hill Opportunistic Fd Cl A (AAOPX) |
| AAPAX | American Beacon Retirement Income & Appreciation Fund A Class (AAPAX) |
| AAPEX | Aberdeen Asia-Pacific (ex-Japan) Equity Fd Inst Svc Cl (AAPEX) |
| AAPIX | Aberdeen Asia-Pacific (ex-Japan) Equity Fd Inst Cl (AAPIX) |
| AARBX | Invesco Real Estate Fd Cl B Shs (AARBX) |
| AARFX | Quaker Akros Absolute Return Fund Class A (AARFX) |
| AARIX | Aston/Fortis Real Estate Fund Class I (AARIX) |
| AASAX | Ascentia Alternative Strategies Fund Class A (AASAX) |
| AASBX | American Beacon Short-Term Bond Fd Institutional Class (AASBX) |
| AASCX | Thrivent Mid Cap Stock Fund Class A (AASCX) |
| AASFX | Ascentia Alternative Strategies Fund (AASFX) |
| AASGX | INVESCO STRUCTURED GROWTH FUND CLASS A (AASGX) |
| AASMX | Thrivent Small Cap Stock Fund Class A (AASMX) |
| AASOX | Alger Portfolios - Alger SmallCap Growth Portfolio Class I-2 (AASOX) |
| AASPX | American Beacon S&P Index Fund Institutional Class (AASPX) |
| AASSX | American Beacon Small Cap Value Fund Advisor Class (AASSX) |
| AASTX | Cavanal Hill Short Term Income Fd Cl A Shs (AASTX) |
| AASVX | American Beacon Small Cap Value Fd - AMR Class (AASVX) |
| AASYX | INVESCO STRUCTURED GROWTH FUND CLASS Y (AASYX) |
| AATCX | Ancora/Thelen Small Mid-Cap Fund Class C (AATCX) |
| AATFX | Cavanal Hill Intermediate Tax Free Bond Fd Cl A Shs (AATFX) |
| AATIX | Ancora/Thelen Small Mid-Cap Fund Class I (AATIX) |
| AATMX | AMERICAN INDEPENDENCE ACTIVE INTEREST RATE MANAGEM (AATMX) |
| AATSX | THRIVENT TECHNOLOGY FUND CLASS A (AATSX) |
| AAUPX | AllianzGI Ultra Micro Cap Fd Cl P (AAUPX) |
| AAUTX | Thrivent Large Cap Value Fund Class A (AAUTX) |
| AAVEX | Alternative Avenue Fd Inv Cl (AAVEX) |
| AAVIX | Aston Value Fund Class I (AAVIX) |
| AAXAX | Adaptive Allocation Fund Class A (AAXAX) |
| AAXCX | Adaptive Allocation Fund Class C (AAXCX) |
| AAZAX | AllianceBernstein Municipal Income Fund II - Arizona Ptf A Shares (AAZAX) |
| AAZBX | AllianceBernstein Municipal Income Fund II - Arizona Ptf B Shares (AAZBX) |
| AAZCX | AllianceBernstein Municipal Income Fund II - Arizona Ptf C Shares (AAZCX) |
| ABAAX | Forward Balanced Allocation Fund Insti (ABAAX) |
| ABACX | American Beacon Retirement Income and Appreciation Fund C Class (ABACX) |
| ABAEX | AllianceBernstein Cap Fd, Inc. AB Emerging Markets Multi-Asset Ptf Class A (ABAEX) |
| ABAFX | Forward Balanced Allocation Fund C Class (ABAFX) |
| ABAGX | AllianceBernstein Trust - AllianceBernstein Global Value Fd - Cl A Shr (ABAGX) |
| ABAIX | ALLEGIANT BALANCED ALLOCATION FUND INSTITUTIONAL (ABAIX) |
| ABALX | American Balanced Fund, Class A Shs (ABALX) |
| ABAMX | AllianzGI Retirement 2030 Fund Administrative Fund (ABAMX) |
| ABARX | Aston/Barings International Fund Cl N (ABARX) |
| ABASX | AllianceBernstein Discovery Value Fund Class A Shs (ABASX) |
| ABBAX | American Beacon Small Cap Value II Fd A Cl (ABBAX) |
| ABBBX | ALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B (ABBBX) |
| ABBCX | American Beacon Small Cap Value II Fd C Cl (ABBCX) |
| ABBDX | Columbia Capital Allocation Conservative Fund Class B (ABBDX) |
| ABBGX | AllianceBernstein Trust - AllianceBernstein Global Value Fd - Cl B Shr (ABBGX) |
| ABBHX | AMERICAN BEACON MONEY MARKET FUND-BBH COM SET CLAS (ABBHX) |
| ABBIX | American Beacon Small Cap Value II Fd Instl Cl (ABBIX) |
| ABBKX | ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC U S (ABBKX) |
| ABBPX | ABBPX (ABBPX) |
| ABBRX | ALLIANCEBERNSTEIN BLENDED STYLE U S LGE CAP CL R (ABBRX) |
| ABBSX | AllianceBernstein Trust-AllianceBernstein Discovery Value Fd Cl B Shs (ABBSX) |
| ABBVX | American Beacon Small Cap Value II Fd Inv Cl (ABBVX) |
| ABBYX | American Beacon Small Cap Value II Fd Y Cl (ABBYX) |
| ABCAX | American Beacon The London Company Income Equity Fund A Class (ABCAX) |
| ABCCX | American Beacon Balanced Fund C Class (ABCCX) |
| ABCEX | AllianceBernstein Cap Fd, Inc. AB Emerging Markets Multi-Asset Ptf Cl C (ABCEX) |
| ABCFX | Invesco China Class B (ABCFX) |
| ABCGX | AllianceBernstein Trust - AllianceBernstein Global Value Fd - Cl C Shr (ABCGX) |
| ABCIX | American Beacon The London Company Income Equity Fund Institutional Class (ABCIX) |
| ABCSX | AllianceBernstein Discover Value Fd Class C Shs (ABCSX) |
| ABCVX | American Beacon The London Company Income Equity Fund Investor Class (ABCVX) |
| ABCYX | American Beacon The London Company Income Equity Fund Y Class (ABCYX) |
| ABDAX | Columbia Capital Allocation Conservative Fund Class A (ABDAX) |
| ABDBX | ALLEGIANT BOND FUND CLASS B (ABDBX) |
| ABDIX | AllianzGI Retirement 2030 Fund Class D (ABDIX) |
| ABEAX | AMERICAN BEACON GLOBAL REAL ESTATE FUND A CLASS (ABEAX) |
| ABECX | American Beacon The London Company Income Equity Fund C Class (ABECX) |
| ABEIX | Aberdeen Tax-Free Income Fund, Institutional Class (ABEIX) |
| ABEMX | Aberdeen Emerging Markets Fund, Insti Class (ABEMX) |
| ABERX | Aberdeen Tax-Free Income Fund, Class R (ABERX) |
| ABESX | Aberdeen Tax-Free Income Fund, Institutional Service Class (ABESX) |
| ABEYX | American Beacon International Equity Fund Y Class (ABEYX) |
| ABFAX | American Beacon Balanced Fund A Class (ABFAX) |
| ABFBX | ING BALANCED FUND CLASS B (ABFBX) |
| ABFCX | AllianceBernstein International Focus 40 Port Cl C (ABFCX) |
| ABFIX | AllianceBernstein International Focus 40 Port Cl I (ABFIX) |
| ABFKX | AllianceBernstein International Focus 40 Port Cl K (ABFKX) |
| ABFRX | AllianceBernstein International Focus 40 Port Cl R (ABFRX) |
| ABFYX | AllianceBernstein International Focus 40 Port Adv Cl (ABFYX) |
| ABGAX | AMERICAN BEACON LARGE CAP GROWTH FUND A CLASS (ABGAX) |
| ABGCX | AMERICAN BEACON LARGE CAP GROWTH FUND C CLASS (ABGCX) |
| ABGIX | Pioneer Government Income Fund Class B (ABGIX) |
| ABGKX | AllianceBernstein Trust: AllianceBernstein Global Value Fund Class K (ABGKX) |
| ABGRX | AllianceBernstein Trust: AllianceBernstein Global Value Fund Class R (ABGRX) |
| ABGYX | AllianceBernstein Global Value Fd - Advisor Class Shs (ABGYX) |
| ABHAX | American Beacon High Yield Bond Fund A Class (ABHAX) |
| ABHFX | American Fds, American Income Municipal Bond Fund Class F-1 Shs (ABHFX) |
| ABHIX | American Century High-Yield Bond Fund Investor Class (ABHIX) |
| ABHMX | American Fds, American High-Income Municipal Bond Fd, Class B (ABHMX) |
| ABHPX | ABHPX (ABHPX) |
| ABHYX | American Century High-Yield Municipal Fund Investor Class (ABHYX) |
| ABIAX | AllianceBernstein International Value Fund - Class A Shs (ABIAX) |
| ABIBX | AllianceBernstein International Value Fund Class B Shs (ABIBX) |
| ABICX | AllianceBernstein International Value Fund Class C Shares (ABICX) |
| ABIEX | AllianceBernstein Cap Fd, Inc. AB Emerging Markets Multi-Asset Ptf Class I (ABIEX) |
| ABIFX | INVESCO INCOME FUND CLASS B (ABIFX) |
| ABIIX | Aston/Barings International Fund Class I (ABIIX) |
| ABINX | American Century Balanced - Institutional Class (ABINX) |
| ABIPX | American Beacon Intermediate Bond Fund Investor Class (ABIPX) |
| ABIRX | American Beacon International Equity Fd Retirement Cl (ABIRX) |
| ABISX | Aberdeen Asia Bond Fd Inst Svc Cl (ABISX) |
| ABIYX | AllianceBernstein Trust - AllianceBernstein International Value Fd Adv (ABIYX) |
| ABKEX | AllianceBernstein Cap Fd, Inc. AB Emerging Markets Multi-Asset Ptf Class K (ABKEX) |
| ABKYX | Invesco Moderate Allocation Fund Class Y (ABKYX) |
| ABLAX | AllianzGI Retirement 2030 Fund Class A (ABLAX) |
| ABLCX | AllianzGI Retirement 2030 Fund Class C (ABLCX) |
| ABLDX | MTB STRATEGIC ALLOCATION FUND CLASS B (ABLDX) |
| ABLIX | AllianzGI Retirement 2030 Fund Class R6 (ABLIX) |
| ABLLX | ALLEGIANT BALANCED ALLOCATION FUND CL A (ABLLX) |
| ABLOX | Alger Portfolios - Alger Balanced Portfolio Class I-2 (ABLOX) |
| ABLPX | AllianzGI Retirement 2030 Fund Class P (ABLPX) |
| ABLRX | AllianzGI Retirement 2030 Fund Class R (ABLRX) |
| ABLSX | American Beacon Balanced Fund Advisor Class (ABLSX) |
| ABLYX | American Beacon Large Cap Value Fund Y Class (ABLYX) |
| ABMAX | American Beacon Mid-Cap Value Fund A Class (ABMAX) |
| ABMBX | lumbia Portfolio Builder Moderate Aggressive Fund (ABMBX) |
| ABMIX | Aston/Fairpointe Mid Cap Fund Class I (ABMIX) |
| ABMRX | American Beacon High Yield Bond Fund AMR Class (ABMRX) |
| ABNAX | AllianceBernstein Bond Inflation Strategy Class A Shares (ABNAX) |
| ABNCX | AllianceBernstein Bond Inflation Strategy Class C Shares (ABNCX) |
| ABNDX | The Bond Fund of America, Class A Shares (ABNDX) |
| ABNFX | The Bond Fd of America, Class F-2 Shares (ABNFX) |
| ABNIX | Aberdeen Global Small Cap Fund Insti Class (ABNIX) |
| ABNKX | AllianceBernstein Bond Inflation Strategy Class K Shares (ABNKX) |
| ABNOX | AllianceBernstein Bond Inflation Strategy Class 1 Shares (ABNOX) |
| ABNRX | AllianceBernstein Bond Inflation Strategy Class R Shares (ABNRX) |
| ABNTX | AllianceBernstein Bond Inflation Strategy Class 2 Shares (ABNTX) |
| ABNYX | AllianceBernstein Bond Inflation Strategy Advisor Class Shares (ABNYX) |
| ABOCX | ALLEGIANT BOND FD CL C (ABOCX) |
| ABPAX | AllianceBernstein Ptf AllianceBernstein Conservative Wealth Strat Cl A (ABPAX) |
| ABPBX | AllianceBernstein Ptf AllianceBernstein Conservative Wealth Strat Cl B (ABPBX) |
| ABPCX | AllianceBernstein Ptf AllianceBernstein Conservative Wealth Strat Cl C (ABPCX) |
| ABPRX | AllianceBernstein Large-Cap Growth Fund, Inc. R Shares (ABPRX) |
| ABPYX | AllianceBernstein Ptf AllianceBernstein Conservative Wealth Strat Adv (ABPYX) |
| ABQBX | AllianceBernstein Bond Fd, Inc. - AllianceBernstein Intermediate Bd Pt (ABQBX) |
| ABQCX | AllianceBernstein Bond Fd, Inc. - AllianceBernstein Intermediate Bd Pt (ABQCX) |
| ABQIX | AllianceBernstein Bond Fd, AllianceBernstein Intermediate Bd Ptf Cl I (ABQIX) |
| ABQKX | AllianceBernstein Bond Fd, AllianceBernstein Intermediate Bd Ptf Cl K (ABQKX) |
| ABQRX | AllianceBernstein Bond Fd, Inc.AllianceBernstein Intermediate Bd Ptf C (ABQRX) |
| ABQUX | AllianceBernstein Bond Fund, Inc. Intermediate Bd Ptf Cl A Shs (ABQUX) |
| ABQYX | AllianceBernstein Bond Fd, Inc. - AllianceBernstein Intermediate Bd Pt (ABQYX) |
| ABRAX | ABRAX (ABRAX) |
| ABRBX | Invesco Balanced-Risk Allocation Fund Class B (ABRBX) |
| ABRCX | Invesco Balanced-Risk Allocation Fund Class C (ABRCX) |
| ABREX | AllianceBernstein Cap Fd, Inc. AB Emerging Markets Multi-Asset Ptf Class R (ABREX) |
| ABRFX | America First Absolute Return Fund Class A (ABRFX) |
| ABRIX | Invesco Balanced-Risk Allocation Fund Cl R5 (ABRIX) |
| ABRRX | Invesco Balanced-Risk Allocation Fund Class R (ABRRX) |
| ABRUX | America First Absolute Return Fund Class U (ABRUX) |
| ABRWX | America First Absolute Return Fund Class I (ABRWX) |
| ABRYX | Invesco Balanced-Risk Allocation Fund Class Y (ABRYX) |
| ABRZX | Invesco Balanced-Risk Allocation Fund Class A (ABRZX) |
| ABSAX | American Beacon Small Cap Value Fund A Class (ABSAX) |
| ABSCX | AllianzGI Retirement 2020 Fund Class C (ABSCX) |
| ABSIX | AllianceBernstein Trust: AllianceBernstein Discovery Value Fd Cl I (ABSIX) |
| ABSKX | AllianceBernstein Trust: AllianceBernstein Discovery Value Fd Cl K (ABSKX) |
| ABSLX | AMERICAN CENTURY SELECT CL B (ABSLX) |
| ABSRX | AllianceBernstein Discovery Value Fund Class R Shs (ABSRX) |
| ABSYX | American Beacon Small Cap Value Fund Y Class (ABSYX) |
| ABTAX | American Century Government Bond Fd A Cl (ABTAX) |
| ABTCX | American Century Government Bond Fd - C Class (ABTCX) |
| ABTFX | AllianceBernstein High Income Municipal Ptf Class C Shares (ABTFX) |
| ABTHX | AllianceBernstein High Income Municipal Ptf Class A Shares (ABTHX) |
| ABTIX | American Century Government Bond Fd - Insti Class (ABTIX) |
| ABTPX | American Beacon Treasury Inflation Protected Securities Fd Inv Cl (ABTPX) |
| ABTRX | American Century Government Bond Fd - R Class (ABTRX) |
| ABTYX | AllianceBernstein High Income Municipal Ptf Advisor Class Shares (ABTYX) |
| ABUAX | Columbia Capital Allocation Moderate Fund Class A (ABUAX) |
| ABVAX | AllianceBernstein Trust - AllianceBernstein Value Fund Class A Shs (ABVAX) |
| ABVBX | The AllianceBernstein Trust - AllianceBernstein Value Fund - Class B (ABVBX) |
| ABVCX | AllianceBernstein Trust--AllianceBernstein Value Fund--Class C Shares (ABVCX) |
| ABVIX | AllianceBernstein Trust: AllianceBernstein Value Fund Class I (ABVIX) |
| ABVKX | AllianceBernstein Trust: AllianceBernstein Value Fund Class K (ABVKX) |
| ABVPX | ABVPX (ABVPX) |
| ABVRX | AllianceBernstein Value Fund Cl R Shs (ABVRX) |
| ABVYX | AllianceBernstein Value Fd - Advisor Class Shs (ABVYX) |
| ABWAX | AllianceBernstein Balanced Wealth Strategy Cl A Shs (ABWAX) |
| ABWBX | AllianceBernstein Balanced Wealth Strategy Cl B Shs (ABWBX) |
| ABWCX | AllianceBernstein Balanced Wealth Strategy Cl C Shs (ABWCX) |
| ABWIX | The AllianceBernstein Ptf: AllianceBernstein Bal Wlth Strategy Cl I (ABWIX) |
| ABWKX | The AllianceBernstein Ptf: AllianceBernstein Bal Wlth Strategy Cl K (ABWKX) |
| ABWRX | AllianceBernstein Ptf AllianceBernstein Balanced Wlth Strategy Cl R Sh (ABWRX) |
| ABWYX | AllianceBernstein Ptf, AllianceBernstein Balanced Wlth Strategy Adv Cl (ABWYX) |
| ABXAX | AllianceBernstein Tax-Managed International Portfolio Class A Shs (ABXAX) |
| ABXBX | AllianceBernstein Tax-Managed International Portfolio Class B Shs (ABXBX) |
| ABXCX | AllianceBernstein Tax-Managed International Portfolio Class C Shs (ABXCX) |
| ABYEX | AllianceBernstein Cap Fd, Inc. AB Emerging Markets Multi-Asset Ptf Class Advisor (ABYEX) |
| ABYSX | AllianceBernstein Discovery Value Fund Advisor Shs (ABYSX) |
| ABZAX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC CL A SHS (ABZAX) |
| ABZBX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL B SHS (ABZBX) |
| ABZCX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL C SHS (ABZCX) |
| ABZIX | ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS I (ABZIX) |
| ABZKX | ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS (ABZKX) |
| ABZRX | ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS R (ABZRX) |
| ABZYX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. ADVISOR (ABZYX) |
| ACAAX | Alger Capital Appreciation Fund Class A (ACAAX) |
| ACABX | RIVERSOURCE CALIFORNIA TAX EXEMPT FUND CLASS B (ACABX) |
| ACACX | AllianceBernstein Municipal Income Fund, Inc. - CA Ptf C Shares (ACACX) |
| ACAGX | Forward Aggressive Growth Allocation Fund C Class (ACAGX) |
| ACAHX | American Century All Cap Growth Fd C Cl (ACAHX) |
| ACAIX | Forward Aggressive Growth Allocation Investor Shares (ACAIX) |
| ACAJX | American Century All Cap Growth Fd Intl Cl (ACAJX) |
| ACAPX | Alger Capital Appreciation Fund Class B (ACAPX) |
| ACAQX | American Century All Cap Growth Fd A Cl (ACAQX) |
| ACARX | Alger Capital Appreciation Institutional Fund Class R (ACARX) |
| ACASX | Access Capital Community Investment Class A (ACASX) |
| ACAWX | American Century All Cap Growth Fd R Cl (ACAWX) |
| ACAZX | The Alger Fds, Alger Capital Appreciation Fund Class Z (ACAZX) |
| ACBAX | ABERDEEN CORE PLUS INCOME FUND CLASS A (ACBAX) |
| ACBCX | ABERDEEN CORE PLUS INCOME FUND CLASS C (ACBCX) |
| ACBDX | ABERDEEN CORE PLUS INCOME FUND INST SERVICE CL (ACBDX) |
| ACBEX | ABERDEEN CORE INCOME FUND CLASS A (ACBEX) |
| ACBFX | ABERDEEN CORE INCOME FUND CLASS C (ACBFX) |
| ACBGX | U.S. Global Investors Funds, Holmes Growth Fund (ACBGX) |
| ACBHX | Aberdeen Core Income Fund Class R (ACBHX) |
| ACBIX | Forward Balanced Allocation Fund Investor Shares (ACBIX) |
| ACBJX | ABERDEEN CORE INCOME FUND INST CL (ACBJX) |
| ACBKX | Aberdeen Core Income Fund Inst Service Cl (ACBKX) |
| ACBLX | ING BALANCED FUND CLASS C (ACBLX) |
| ACBMX | ABERDEEN CORE PLUS INCOME FUND INST CL (ACBMX) |
| ACBPX | American Century Diversified Bond Institutional Class (ACBPX) |
| ACBRX | ABERDEEN CORE PLUS INCOME FUND CLASS R (ACBRX) |
| ACBVX | American Century Value - Class B (ACBVX) |
| ACBYX | American Beacon Balanced Fund Y Class (ACBYX) |
| ACCAX | American Century Strategic Allocation Conservative A Class (ACCAX) |
| ACCBX | Invesco Corporate Bond Fund Class A (ACCBX) |
| ACCDX | Invesco Corporate Bond Fund Class B (ACCDX) |
| ACCEX | Invesco Corporate Bond Fund Class C (ACCEX) |
| ACCFX | FORWARD INVESTMENT GRADE FIXED-INCOME FUND C CLASS (ACCFX) |
| ACCGX | AMERICAN CENTURY CAPITAL GROWTH CLASS A (ACCGX) |
| ACCHX | Invesco Corporate Bond Fund Class Y (ACCHX) |
| ACCIX | American Century Strategic Allocation - Conservative Instl Class (ACCIX) |
| ACCJX | AMERICAN CENTURY CORE PLUS FD B CL (ACCJX) |
| ACCKX | American Century Core Plus Fd C Cl (ACCKX) |
| ACCLX | American Century Mid Cap Value Fund - C Class (ACCLX) |
| ACCMX | ACCESSOR SMALL TO MIDCAP FUND A-CLASS (ACCMX) |
| ACCNX | American Century Core Plus Fd Investor Cl (ACCNX) |
| ACCOX | American Century International Value Fund Class C (ACCOX) |
| ACCPX | American Century Core Plus Fd R Cl (ACCPX) |
| ACCQX | American Century Core Plus Fd A Cl (ACCQX) |
| ACCRX | ING STRATEGIC ALLOCATION MODERATE FUND CLASS C (ACCRX) |
| ACCSX | Access Capital Community Investment Fund Cl I (ACCSX) |
| ACCUX | American Century Core Plus Fd Insti Cl (ACCUX) |
| ACCVX | American Century Capital Value Fd A Cl (ACCVX) |
| ACCWX | Invesco Corporate Bond Fund Class R5 (ACCWX) |
| ACCZX | Invesco Corporate Bond Fund Class R (ACCZX) |
| ACDAX | INVESCO CAPITAL DEVELOPMENT FUND CLASS A (ACDAX) |
| ACDBX | INVESCO CAPITAL DEVELOPMENT FUND CLASS B (ACDBX) |
| ACDCX | INVESCO CAPITAL DEVELOPMENT FUND CLASS C (ACDCX) |
| ACDEX | Alpha Defensive Growth Fund Class I (ACDEX) |
| ACDGX | DWS INVESTMENT TR DWS GROWTH AND INCOME FUND CLA (ACDGX) |
| ACDHX | American Century Disciplined Growth Plus Fd C Cl (ACDHX) |
| ACDIX | INVESCO CAPITAL DEVELOPMENT INVESTOR CLASS (ACDIX) |
| ACDJX | American Century Disciplined Growth Plus Fd Inv Cl (ACDJX) |
| ACDKX | American Century Disciplined Growth Plus Fd Instl Cl (ACDKX) |
| ACDMX | ASTON/CARDINAL MID CAP VALUE FUND CLASS N (ACDMX) |
| ACDQX | American Century Disciplined Growth Plus Fd A Cl (ACDQX) |
| ACDRX | INVESCO CAPITAL DEVELOPMENT FUND CLASS R (ACDRX) |
| ACDVX | INVESCO CAPITAL DEVELOPMENT FUND INSTITUTIONAL CLA (ACDVX) |
| ACDWX | American Century Disciplined Growth Plus Fd R Cl (ACDWX) |
| ACDYX | INVESCO CAPITAL DEVELOPMENT FUND CLASS Y (ACDYX) |
| ACECX | American Century Emerging Markets - C Class (ACECX) |
| ACEDX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS I (ACEDX) |
| ACEEX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS R (ACEEX) |
| ACEFX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS C (ACEFX) |
| ACEGX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS A (ACEGX) |
| ACEHX | Invesco Van Kampen Exchange Fund Shs (ACEHX) |
| ACEIX | Invesco Equity and Income Fund Class A (ACEIX) |
| ACEKX | Invesco Equity and Income Fund Class R5 (ACEKX) |
| ACEMX | The Alger Fds II, Alger Emerging Markets Fund Class C (ACEMX) |
| ACENX | INVESCO VAN KAMPEN ENTERPRISE FUND CLASS A (ACENX) |
| ACEOX | INVESCO VAN KAMPEN ENTERPRISE FUND INC CLASS B (ACEOX) |
| ACEPX | INVESCO VAN KAMPEN ENTERPRISE FUND INC CLASS C (ACEPX) |
| ACEQX | Invesco Equity and Income Fund Class B (ACEQX) |
| ACERX | Invesco Equity and Income Fund Class C (ACERX) |
| ACESAX | Advisors Disp Tr 978 Advisors Core Equity Strategy Port Srs 2012-4Q (ACESAX) |
| ACESBX | Advisors Disp Tr 983 Advisors Core Equity Strategy Port Srs 2013-1Q (ACESBX) |
| ACESCX | Advisors Disp Tr 999 Advisors Core Equity Strategy Port Srs 2013-2Q (ACESCX) |
| ACESX | Invesco Equity and Income Fund Class R (ACESX) |
| ACETX | Invesco Equity and Income Fund Class Y (ACETX) |
| ACEUX | INVESCO VAN KAMPEN ENTERPRISE FUND CLASS Y (ACEUX) |
| ACEVX | American Century International Value Fund Investor Class (ACEVX) |
| ACEYX | American Beacon Emerging Markets Fund Y Class (ACEYX) |
| ACFBX | ING STRATEGIC ALLOCATION MODERATE FUND CLASS B (ACFBX) |
| ACFCX | American Century Legacy Focused Large Cap Fd R Cl (ACFCX) |
| ACFDX | American Century Inv, Legacy Focused Large Cap Fd Adv Cl (ACFDX) |
| ACFFX | Columbia Acorn Tr, Acorn International Select Fd Cl Z (ACFFX) |
| ACFIX | The Arbitrage Credit Opportunities Cl I (ACFIX) |
| ACFJX | INVESCO VAN KAMPEN LIMITIED DURATION FUND INSTI CL (ACFJX) |
| ACFMX | INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS A (ACFMX) |
| ACFOX | American Century Inv, Legacy Focused Large Cap Fd Inv Cl (ACFOX) |
| ACFPX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS P (ACFPX) |
| ACFRX | ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS R (ACFRX) |
| ACFSX | American Century Legacy Focused Large Cap Fd Insti Cl (ACFSX) |
| ACFTX | INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS B (ACFTX) |
| ACFWX | INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS C (ACFWX) |
| ACFYX | INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS Y (ACFYX) |
| ACGAX | Forward Growth Allocation Fund Insti (ACGAX) |
| ACGBX | AMERICAN CENTURY CAPITAL GROWTH CLASS B (ACGBX) |
| ACGCX | American Century Income & Growth - C Class (ACGCX) |
| ACGDX | American Century Legacy Large Cap Fund Advisor Class (ACGDX) |
| ACGEX | American Century Legacy Large Cap Fund R Class (ACGEX) |
| ACGFX | DWS INVESTMENT TR DWS CAPITAL GROWTH FUND CLASS A (ACGFX) |
| ACGGX | American Century Global Gold Fd - A Class (ACGGX) |
| ACGHX | American Century Legacy Large Cap Fund Institutional Class (ACGHX) |
| ACGIX | Invesco Growth & Income Fund Class A (ACGIX) |
| ACGJX | Invesco Growth & Income Fund Class B (ACGJX) |
| ACGKX | Invesco Growth & Income Fund Inc. Class C (ACGKX) |
| ACGLX | Invesco Growth and Income Fund Class R (ACGLX) |
| ACGMX | Invesco Growth and Income Fund Class Y (ACGMX) |
| ACGOX | American Century Legacy Large Cap Fund Investor Class (ACGOX) |
| ACGQX | Invesco Growth and Income Fund Class R5 (ACGQX) |
| ACGSX | INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS C (ACGSX) |
| ACGTX | INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS B (ACGTX) |
| ACGUX | INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND CLAS (ACGUX) |
| ACGVX | INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS A (ACGVX) |
| ACGWX | INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND INST (ACGWX) |
| ACHAX | INVESCO VAN KAMPEN HARBOR FUND CLASS B (ACHAX) |
| ACHBX | INVESCO VAN KAMPEN HARBOR FUND CLASS A (ACHBX) |
| ACHCX | INVESCO VAN KAMPEN HARBOR FUND CLASS C (ACHCX) |
| ACHIX | INVESCO VAN KAMPEN HARBOR FUND CLASS Y (ACHIX) |
| ACHJX | INVESCO VAN KAMPEN HARBOR FUND INSTI CLASS (ACHJX) |
| ACHNX | INVESCO VAN KAMPEN HIGH YIELD FUND INSTI CLASS (ACHNX) |
| ACHVX | INVESCO VAN KAMPEN HIGH YIELD FUND CLASS Y (ACHVX) |
| ACHWX | INVESCO VAN KAMPEN HIGH YIELD FUND CLASS C (ACHWX) |
| ACHYX | INVESCO VAN KAMPEN HIGH YIELD FUND CLASS A (ACHYX) |
| ACHZX | INVESCO VAN KAMPEN HIGH YIELD FUND CLASS B (ACHZX) |
| ACIAX | AllianceBernstein Ptf AllianceBernstein Tx-Mgd Conser Wealth Strat A (ACIAX) |
| ACIBX | AllianceBernstein Ptf AllianceBernstein Tx-Mgd Conserv Wealth Strat B (ACIBX) |
| ACICX | AllianceBernstein Ptf AllianceBernstein Tx-Mgd Consv Wlth Strat Cl C (ACICX) |
| ACIDX | American Century International Discovery Fd A Cl (ACIDX) |
| ACIEX | Forward International Equity Fund Insti (ACIEX) |
| ACIFX | INVESCO INCOME FUND CLASS C SHARES (ACIFX) |
| ACIGX | Forward Income & Growth Allocation Fund Investor Shares (ACIGX) |
| ACIIX | American Century Equity Income Institutional Class (ACIIX) |
| ACIJX | AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD B CL (ACIJX) |
| ACIKX | American Century International Core Equity Fd C Cl (ACIKX) |
| ACIMX | American Century Inv International Core Equity Fd Investor Cl (ACIMX) |
| ACINX | Columbia Acorn Tr, Acorn International Fd Cl Z (ACINX) |
| ACIOX | American Century International Opportunities - Institutional Class (ACIOX) |
| ACIQX | American Century International Core Equity Fd A Cl (ACIQX) |
| ACIRX | American Century International Core Equity Fd R Cl (ACIRX) |
| ACISX | AllianceBernstein Corporate Income Shs (ACISX) |
| ACITX | American Century Inflation Adjusted Bond Investor Class (ACITX) |
| ACIUX | American Century International Core Equity Fd Insti Cl (ACIUX) |
| ACIVX | erican Century Equity Index Investor Class (ACIVX) |
| ACIYX | AllianceBernstein Ptf, AllianceBernstein Tx-Mgd Consv Wlth Str Adv Cl (ACIYX) |
| ACKBX | AMERICAN CENTURY EMERGING MARKETS FUND B CLASS (ACKBX) |
| ACLAX | American Century Mid Cap Value Fd A Cl (ACLAX) |
| ACLBX | AllianceBernstein Intermediate California Municipal Ptf B Shares (ACLBX) |
| ACLCX | American Century Value - C Class (ACLCX) |
| ACLDX | American Century Inv, NT Diversified Bond Insti Class (ACLDX) |
| ACLEX | American Century Inv, NT Equity Growth Insti Class (ACLEX) |
| ACLGX | ING Capital Allocation Fd C (ACLGX) |
| ACLIX | AMERICAN CENTURY CAPITAL GROWTH FUND INVESTOR CLAS (ACLIX) |
| ACLKX | American Century Inv, NT Emerging Markets Insti Class (ACLKX) |
| ACLLX | American Century Inv, NT Large Company Value Insti Class (ACLLX) |
| ACLMX | American Century Inv, NT Mid Cap Value Insti Class (ACLMX) |
| ACLNX | American Century Inv, NT International Growth Insti Class (ACLNX) |
| ACLOX | American Century Inv, NT Small Company Insti Class (ACLOX) |
| ACLRX | AMERICAN CENTURY SELECT BOND FUND CLASS R (ACLRX) |
| ACLSX | American Century Long-Term Tax-Free Fund Institutional Class (ACLSX) |
| ACLTX | American Century Inv, NT Growth Insti Class (ACLTX) |
| ACLVX | American Century Long-Term Tax-Free Fund Investor Class (ACLVX) |
| ACLWX | American Century Inv, NT Vista Insti Class (ACLWX) |
| ACLYX | AMERICA BEACON LARGE CAP GROWTH FUND Y CLASS (ACLYX) |
| ACMCX | AllianceBernstein Intermediate California Municipal Ptf C Shares (ACMCX) |
| ACMEX | American Century Legacy Multi Cap Fund R Class (ACMEX) |
| ACMFX | American Century Legacy Multi Cap Fund Advisor Class (ACMFX) |
| ACMGX | INVESCO MODERATE GROWTH ALLOCTION CLASS C (ACMGX) |
| ACMHX | American Century Legacy Multi Cap Fund Institutional Class (ACMHX) |
| ACMIX | AMERICAN CENTURY MID CAP GROWTH INSTITUTIONAL CLAS (ACMIX) |
| ACMLX | MASON STREET FDS INC AGGRESSIVE GROWTH STK FD C (ACMLX) |
| ACMNX | American Century Legacy Multi Cap Fund Investor (ACMNX) |
| ACMPX | ALLIANZ CCM MID-CAP FUND CLASS P (ACMPX) |
| ACMRX | AMERICAN CENTURY MID CAP GROWTH CLASS R (ACMRX) |
| ACMSX | FORWARD MORTGAGE SECURITIES FUND C CLASS (ACMSX) |
| ACMTX | AllianceBernstein Real Asset Strategy Cl C Shs (ACMTX) |
| ACMVX | American Century MidCap Value Investor Class (ACMVX) |
| ACMYX | American Beacon Mid-Cap Value Fund Y Class (ACMYX) |
| ACNAX | INVESCO CONSERVATIVE ALLOCATION FUND CLASS A (ACNAX) |
| ACNBX | INVESCO CONSERVATIVE ALLOCATION FUND CLASS B (ACNBX) |
| ACNCX | INVESCO CONSERVATIVE ALLOCATION FUND CLASS C (ACNCX) |
| ACNIX | INVESCO CONSERVATIVE ALLOCATION FUND INSTITUTIONAL (ACNIX) |
| ACNKX | American Century NT Core Equity Plus Fd Instl (ACNKX) |
| ACNLX | MASON STREET FDS INC SELECT BOND FD CL C (ACNLX) |
| ACNRX | INVESCO CONSERVATIVE ALLOCATION FUND CLASS R (ACNRX) |
| ACNVX | AMERICAN CENTURY SELECT BOND FUND INVESTOR CLASS (ACNVX) |
| ACNYX | INVESCO CONSERVATIVE ALLOCATION CLASS Y (ACNYX) |
| ACOAX | American Century Strategic Allocation Moderate A Class (ACOAX) |
| ACOBX | DWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC (ACOBX) |
| ACOCX | AC ONE China Fund Investor Class (ACOCX) |
| ACOIX | AC ONE China Fund Institutional Class (ACOIX) |
| ACOPX | Alpha Opportunistic Growth Fund Class I (ACOPX) |
| ACORX | ACADEMY CORE EQUITY FUND (ACORX) |
| ACOVX | AMERICAN CENTURY MID CAP GROWTH INVESTOR CLASS (ACOVX) |
| ACOYX | American Beacon Short-Term Fund Y Class (ACOYX) |
| ACPAX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND CL A (ACPAX) |
| ACPBX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND CL B (ACPBX) |
| ACPCX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND CL C (ACPCX) |
| ACPDX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND CL Y (ACPDX) |
| ACPGX | AMERICAN CENTURY CAPITAL GROWTH CLASS C (ACPGX) |
| ACPHX | American Century Core Equity Plus Fd C Cl (ACPHX) |
| ACPIX | American Century Capital Value - Institutional Class (ACPIX) |
| ACPJX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND INSTI CLASS (ACPJX) |
| ACPKX | American Century Core Equity Plus Fd Instl Cl (ACPKX) |
| ACPLX | MTB MULTI CAP GROWTH FUND CLASS B SHARES (ACPLX) |
| ACPQX | American Century Core Equity Plus A Cl (ACPQX) |
| ACPRX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND CL R (ACPRX) |
| ACPSX | Invesco Core Plus Bond Fund Class A (ACPSX) |
| ACPVX | American Century Core Equity Plus Fd Inv Cl (ACPVX) |
| ACPWX | American Century Core Equity Plus Fd R Cl (ACPWX) |
| ACQAX | ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS A (ACQAX) |
| ACQCX | ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS C (ACQCX) |
| ACQIX | erican Century Equity Index Institutional Class (ACQIX) |
| ACRAX | ALLEGIANT SMALL CAP CORE FUND CLASS A (ACRAX) |
| ACRBX | INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA (ACRBX) |
| ACRCX | INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA (ACRCX) |
| ACRDX | INVESCOVAN KAMPEN REAL ESTATE SECURITIES FUND CLAS (ACRDX) |
| ACREX | INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA (ACREX) |
| ACRIX | ALLEGIANT SMALL CAP CORE FUND CLASS I (ACRIX) |
| ACRJX | INVESCO VAN KAMPEN REAL ESTATE SECURITIES FUND INS (ACRJX) |
| ACRNX | Columbia Acorn Tr, Acorn Fund Class Z (ACRNX) |
| ACROX | ING STRATEGIC ALLOCATION MODERATE FUND CLASS I (ACROX) |
| ACRTX | Aston/Sivercrest Small Cap Fd Cl I Shs (ACRTX) |
| ACRYX | American Beacon Retirement Income Fund Y Class (ACRYX) |
| ACSAX | Avenue Credit Strategies Fund Investor Class (ACSAX) |
| ACSBX | Avenue Credit Strategies Fund Institutional Class (ACSBX) |
| ACSCX | American Century Small Cap Value Fd A Cl (ACSCX) |
| ACSDX | Invesco Comstock Fund Class Y (ACSDX) |
| ACSFX | SURGEONS DIVERSIFIED INVESTMENT FUND (ACSFX) |
| ACSHX | Invesco Comstock Fund Class R5 (ACSHX) |
| ACSIX | Forward SMIDPlus Fund Investor Class (ACSIX) |
| ACSJX | AMERICAN CENTURY SHORT DURATION FD B CL (ACSJX) |
| ACSKX | American Century Short Duration Fd C Cl (ACSKX) |
| ACSLX | American Century Select - Class C (ACSLX) |
| ACSMX | FORWARD SMIDPLUS FUND C CLASS (ACSMX) |
| ACSNX | American Century Short Duration Fd Investor Cl (ACSNX) |
| ACSPX | American Century Short Duration Fd R Cl (ACSPX) |
| ACSQX | American Century Short Duration Fd A Cl (ACSQX) |
| ACSRX | Invesco Comstock Fund Class R (ACSRX) |
| ACSSX | INVESCO CONSERVATIVE ALLOCATION FUND CLASS S (ACSSX) |
| ACSTX | Invesco Comstock Fund Class A (ACSTX) |
| ACSUX | American Century Short Duration Fd Insti Cl (ACSUX) |
| ACSVX | RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS C (ACSVX) |
| ACSWX | Invesco Comstock Fund Class B (ACSWX) |
| ACSYX | Invesco Comstock Fund Class C (ACSYX) |
| ACTCX | American Century Long-Term Tax-Free Fund Class C (ACTCX) |
| ACTDX | Invesco High Yield Municipal Fund Class Y (ACTDX) |
| ACTEX | American Century Zero Coupon 2020 Advisor Class (ACTEX) |
| ACTFX | Invesco High Yield Municipal Class C (ACTFX) |
| ACTGX | Invesco High Yld Muni Class B (ACTGX) |
| ACTHX | Invesco High Yld Muni Cl A (ACTHX) |
| ACTIX | American Century Capital Value Fund Investor Class (ACTIX) |
| ACTNAX | Advisors Dis Tr 807 Advisors Corp Trust Navellier/Dial High Income Opportunities (ACTNAX) |
| ACTNBX | Advisors Disp Tr 808 Advisors Corporate Tr Navellier/Dial High Income Opportunit (ACTNBX) |
| ACTNCX | Advisors Disp Tr 809 Advisors Corporate Tr Navellier/Dial High Income Opportunit (ACTNCX) |
| ACTNDX | Advisors Dis Tr 822 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (ACTNDX) |
| ACTNEX | Advisors Disp Tr 823, Advisors Corporate Trust-Navellier/Dial High Income Oppor (ACTNEX) |
| ACTNFX | Advisors Disp Tr 824 Advisors Corporate Trust-Navellier/Dial High Income Opportu (ACTNFX) |
| ACTNGX | Advisors Dis Tr 825 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (ACTNGX) |
| ACTNHX | Advisors Dis Tr 844 Advisors Corp Trust Navellier/Dial High Income Opportunities (ACTNHX) |
| ACTNIX | Advisors Dis Tr 845 Advisors Corp Tr Navalier/Dial High Income Opportunities Ptf (ACTNIX) |
| ACTNJX | Advisors Dis Tr 857 Advisors Corporate Trust Navellier/Dial High Income Opportun (ACTNJX) |
| ACTNKX | Advisors Dis Tr 858 Advisors Corp Trust Navellier/Dial High Income Opportunities (ACTNKX) |
| ACTNL | ACTNL (ACTNL) |
| ACTNLX | Advisors Dis Tr 882 Advisors Corporate Trust Navellier/Dial-High Income Opportun (ACTNLX) |
| ACTNMX | Advisors Disp Tr 883 Advisors Corporate Tr-Navellier/Dial High Incm Opportunitie (ACTNMX) |
| ACTNNX | Advisors Dis Trust 904 Advisors Corporate Trust navellier/Dial high Income Oppor (ACTNNX) |
| ACTNOX | Advisors Dis Tr 905 Advisors Corp. Trust-Navellier/Dial High Income Opportunitie (ACTNOX) |
| ACTNPX | Advisors Disp 906 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port Sr (ACTNPX) |
| ACTNQX | Advisors Disp Tr Advisors Corp Tr Navellier/Dial High Inc Opportunities Ptf Srs (ACTNQX) |
| ACTNRX | Advisors Dis Tr 917 Advisors Corp Trust Navellier/Dial High Inc. Opportunities P (ACTNRX) |
| ACTNSX | Advisors Dis Tr 918 Advisors Corp Trust Navellier/Dial High Inc. Opportunities P (ACTNSX) |
| ACTNTX | Advisors Disp Tr 919 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port (ACTNTX) |
| ACTNUX | Advisors Disp Tr 943 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port (ACTNUX) |
| ACTNVX | Advisors Disp 944 Advisors Corp Tr Navellier/Dial High Inc. Opportunities Port S (ACTNVX) |
| ACTNWX | Advisors Disp Tr 945 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port (ACTNWX) |
| ACTNX | Invesco High Yield Municipal Fund Class R5 (ACTNX) |
| ACTNYX | Advisors Disp Tr 946 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port (ACTNYX) |
| ACTNZX | Advisors Disp 947 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port Sr (ACTNZX) |
| ACTOAX | Advisors Disp Tr 948 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port (ACTOAX) |
| ACTOBX | Advisors Disp Tr 973 Advisors Corp Trust-Navellier/Dial HighInc Opportunities Po (ACTOBX) |
| ACTOCX | Advisors Disp Tr 974 Advisors Corp Trust Navellier/Dial High Inc. Opportunities (ACTOCX) |
| ACTODX | Advisors Disp Tr 975 Advisors Corp Trust Nav/Dial High Income Opportunities Port (ACTODX) |
| ACTOEX | Advisors Disp Tr Advisors Corp Trust Nav/Dial High Income Opportunities Port Srs (ACTOEX) |
| ACTRX | AMERICAN CENTURY TARGET 2010 - ADVISOR CLASS (ACTRX) |
| ACTTX | American Century Zero Coupon 2015 - Advisor Class (ACTTX) |
| ACTVX | American Century Investment, Zero Coupon 2025 Fund Advisor Class (ACTVX) |
| ACTWX | Columbia Acorn Tr, Acorn Select Fd Cl Z (ACTWX) |
| ACTYX | American Beacon Intermediate Bond Fund Y Class (ACTYX) |
| ACUIX | Columbia Dividend Opportunity Fund Class C (ACUIX) |
| ACUYX | American Beacon Treasury Inflation Protected Sec Fund Y Class (ACUYX) |
| ACVAX | American Century Strategic Allocation Aggressive A Class (ACVAX) |
| ACVBX | American Century Strategic Allocation: Conservative Class B (ACVBX) |
| ACVFX | ALGER CONVERTIBLE FUND CLASS A, INC. (ACVFX) |
| ACVHX | American Century Market Neutral Value Fd C Cl (ACVHX) |
| ACVIX | American Century Small Cap Value - Institutional Class (ACVIX) |
| ACVKX | American Century Market Neutral Value Fd Instl Cl (ACVKX) |
| ACVMX | ASTON/CLARIVEST MID CAP GROWTH FUND CLASS N (ACVMX) |
| ACVQX | American Century Market Neutral Value Fd A Cl (ACVQX) |
| ACVRX | American Century International Value Fund Class R (ACVRX) |
| ACVUX | American Century International Value Fund Institutional Class (ACVUX) |
| ACVVX | American Century Market Neutral Value Fd Inv Cl (ACVVX) |
| ACVWX | American Century Market Neutral Value Fd R Cl (ACVWX) |
| ACWBX | AMERICAN CENTURY GLOBAL GROWTH FUND B CLASS (ACWBX) |
| ACWCX | MASON STREET FDS INC SMALL CAP GROWTH STK FD C (ACWCX) |
| ACWDX | Aston Small Cap Growth Fd Cl N (ACWDX) |
| ACWIX | Aston Small Cap Growth Fd Cl I (ACWIX) |
| ACWRX | AMERICAN CENTURY SMALL CAP GROWTH CLASS R (ACWRX) |
| ACWVX | AMERICAN CENTURY SMALL CAP GROWTH INVESTOR CLASS (ACWVX) |
| ACXAX | ALGER CORE FIXED INCOME FUND CLASS A (ACXAX) |
| ACXBX | ALGER CORE FIXED INCOME FUND CLASS B (ACXBX) |
| ACXCX | ALGER CORE FIXED INCOME FUND CLASS C (ACXCX) |
| ACYBX | AMERICAN CENTURY HIGH YIELD CL B (ACYBX) |
| ACYCX | MASON STREET FDS INC HIGH YIELD BD FD CL C (ACYCX) |
| ACYIX | American Century High Yield Fund Institutional Class (ACYIX) |
| ACYRX | AMERICAN CENTURY HIGH YIELD BOND FUND CLASS R (ACYRX) |
| ACYSX | AMERICAN CENTURY HIGH YIELD BOND FUND INSTIUTIONAL (ACYSX) |
| ACYVX | AMERICAN CENTURY HIGH YIELD BOND FUND INVESTOR CLA (ACYVX) |
| ACYYX | American Beacon High Yield Bond Fund Y Class (ACYYX) |
| ADAAX | AllianceBernstein Dynamic All Market Ptf Class A (ADAAX) |
| ADABX | Alpine Dynamic Balance Fd Cl A (ADABX) |
| ADACX | AllianceBernstein Dynamic All Maket Ptf Class C (ADACX) |
| ADADX | AllianceBernstein Dynamic All Market Ptf Class 1 (ADADX) |
| ADAEX | AllianceBernstein Dynamic All Market Ptf Class 2 (ADAEX) |
| ADAFX | Alpine Dynamic Financial Services Fd Cl A (ADAFX) |
| ADAIX | AQR Diversified Arbitrage Fund Class I (ADAIX) |
| ADAKX | AllianceBernstein Dynamic All Market Ptf Class K (ADAKX) |
