| Putnam Dynamic Asset Allocation Balanced Class C |
AABCX |
| Thrivent Balanced Fund Class A |
AABFX |
| American Beacon Balanced Fund Investor Class |
AABPX |
| American Beacon Balanced Fund Institutional Class |
AADBX |
| AARP MODERATE FUND |
AAMDX |
| Forward Balanced Allocation Fund Insti |
ABAAX |
| American Beacon Retirement Income and Appreciation Fund C Class |
ABACX |
| Forward Balanced Allocation Fund C Class |
ABAFX |
| ALLEGIANT BALANCED ALLOCATION FUND INSTITUTIONAL |
ABAIX |
| American Balanced Fund, Class A Shs |
ABALX |
| ING BALANCED FUND CLASS B |
ABFBX |
| American Century Balanced - Institutional Class |
ABINX |
| MTB STRATEGIC ALLOCATION FUND CLASS B |
ABLDX |
| ALLEGIANT BALANCED ALLOCATION FUND CL A |
ABLLX |
| American Beacon Balanced Fund Advisor Class |
ABLSX |
| lumbia Portfolio Builder Moderate Aggressive Fund |
ABMBX |
| Columbia Capital Allocation Moderate Fund Class A |
ABUAX |
| AllianceBernstein Balanced Wealth Strategy Cl A Shs |
ABWAX |
| AllianceBernstein Balanced Wealth Strategy Cl B Shs |
ABWBX |
| AllianceBernstein Balanced Wealth Strategy Cl C Shs |
ABWCX |
| The AllianceBernstein Ptf: AllianceBernstein Bal Wlth Strategy Cl I |
ABWIX |
| The AllianceBernstein Ptf: AllianceBernstein Bal Wlth Strategy Cl K |
ABWKX |
| AllianceBernstein Ptf AllianceBernstein Balanced Wlth Strategy Cl R Sh |
ABWRX |
| AllianceBernstein Ptf, AllianceBernstein Balanced Wlth Strategy Adv Cl |
ABWYX |
| Forward Balanced Allocation Fund Investor Shares |
ACBIX |
| ING BALANCED FUND CLASS C |
ACBLX |
| ING STRATEGIC ALLOCATION MODERATE FUND CLASS C |
ACCRX |
| Invesco Equity and Income Fund Class A |
ACEIX |
| Invesco Equity and Income Fund Class B |
ACEQX |
| Invesco Equity and Income Fund Class C |
ACERX |
| Invesco Equity and Income Fund Class R |
ACESX |
| Invesco Equity and Income Fund Class Y |
ACETX |
| ING STRATEGIC ALLOCATION MODERATE FUND CLASS B |
ACFBX |
| American Century Strategic Allocation Moderate A Class |
ACOAX |
| ING STRATEGIC ALLOCATION MODERATE FUND CLASS I |
ACROX |
| SURGEONS DIVERSIFIED INVESTMENT FUND |
ACSFX |
| Advance Capital, Inc. - Balanced Fund |
ADBAX |
| Advance Capital I, Balanced Fund Insti |
ADBNX |
| ING BALANCED FUND CLASS A |
AETAX |
| ING BALANCED FUND CLASS I |
AETFX |
| FBR BALANCED FUND CLASS I |
AFBAX |
| API Efficient Frontier Core Income Fd Cl L |
AFMMX |
| FBR BALANCED FUND INVESTOR CLASS |
AFSAX |
| AFBA 5STAR BALANCED FUND CLASS B |
AFSBX |
| AFBA 5STAR BALANCED FUND CLASS C |
AFSCX |
| lumbia Portfolio Builder Moderate Aggressive Fund |
AGECX |
| Forward Growth & Income Allocation Fund C Class |
AGIGX |
| Forward Growth & Income Allocation Fund Investor Shares |
AGIIX |
| Trust for Professional Managers, The Appleton Group Plus Fund |
AGPLX |
| Forward Growth & Income Allocation Insti |
AGWAX |
| CNI CHARTER FDS AHA BALANCED FUND CLASS I |
AHBPX |
| Cavanal Hill Balanced Fd Insti Shs |
AIBLX |
| Alger Growth & Income Fund Class A |
ALBAX |
| Alger Growth & Income Fund Class C |
ALBCX |
| ALGER BALANCED FUND CLASS B |
ALGBX |
| ALLEGIANT BALANCED ALLOCATION FD CL B |
ALOBX |
| IXIS MODERATE DIVERSIFIED PTF CLASS A |
AMDPX |
| The Income Fund of America, Class A Shares |
AMECX |
| Invesco Moderate Allocation Fund Class A |
AMKAX |
| Invesco Moderate Allocation Fund Class B |
AMKBX |
| Invesco Moderate Allocation Fund Class C |
AMKCX |
| Invesco Moderate Allocation Fund Class R |
AMKRX |
| Invesco Moderate Allocation Fund Class R5 |
AMLIX |
| Columbia Capital Allocation Moderate Fund Class C |
AMTCX |
| SM & R BALANCED FUND, INC. CLASS T |
ANTRX |
| Forward Balanced Allocation Fund Class A |
AOBAX |
| Pioneer Classic Balanced Fund Class A |
AOBLX |
| Forward Growth & Income Allocation Fund Class A |
AOIAX |
| American Century One Choice Portfolio: Moderate Investor Class |
AOMIX |
| Cavanal Hill Balanced Fund No Load Inv Shs |
APBAX |
| API Efficient Frontier Core Income Fd Cl A |
APIMX |
| Wilmington Strategic Allocation Moderate Fund Class A Shs |
ARBAX |
| Archer Balanced Fund |
ARCHX |
| Wilmington Strategic Allocation Moderate Fund I Shs |
ARGIX |
| American Century Strategic Allocation - Moderate Instl Class |
ASAMX |
| Pioneer Classic Balanced Fund Class B |
ASBBX |
| American Century Strategic Allocation Moderate R Shares |
ASMRX |
| American Century Strategic Allocation: Moderate Class B |
ASTBX |
| American Century Strat Allocation - Moderate C Class |
ASTCX |
| ING STRATEGIC ALLOCATION MODERATE FUND CLASS A |
ATCAX |
| Columbia Capital Allocation Moderate Fund Class B |
AURBX |
| Auxier Focus Fd Investor Shares |
AUXFX |
| lumbia Portfolio Builder Moderate Aggressive Fund |
AXMAX |
| Pioneer Classic Balanced Fund Class Y |
AYBLX |
| AllianzGI Income Class and Growth Fund Class A |
AZNAX |
| AllianzGI Income Class and Growth Fund Class C |
AZNCX |
| AllianzGI Income Class and Growth Fund Class D |
AZNDX |
| AllianzGI Income and Growth Fund Insti Class |
AZNIX |
| Brown Advisory Flexible Value Fd Adv Shs |
BAFAX |
| FEDERATED BALANCED ALLOCATION FUND B |
BAFBX |
| FEDERATED BALANCED ALLOCATION FUND C |
BAFCX |
| BlackRock Growth Ptf Investor A |
BAGPX |
| American Balanced Fund, Class B Shs |
BALBX |
| American Balanced Fund, Class C Shs |
BALCX |
| American Funds American Balanced Fund, Class F-1 Shs |
BALFX |
| Sterling Capital Strategic Allocation Balanced Fund Class A |
BAMGX |
| BlackRock Moderate Prepared Ptf, Investor A |
BAMPX |
| NORTHERN INSTI FDS BAL PORTF CL D |
BBADX |
| Northern Global Tactical Asset Allocation Fd |
BBALX |
| THRIVENT BALANCE FUND CLASS B |
BBBFX |
| NORTHERN INSTL FDS BALANCED PTF CL C |
BBCCX |
| INVESCO BASIC BALANCED FUND CLASS A |
BBLAX |
| INVESCO BASIC BALANCED FUND CLASS B |
BBLBX |
| INVESCO BASIC BALANCED FUND CLASS C |
BBLCX |
| INVESCO BASIC BALANCED FUND INSTITUTIONAL CLASS |
BBLIX |
| INVESCO BASIC BALANCED FUND CLASS R |
BBLRX |
| INVESCO BASIC BALANCED FUND INVESTOR CLASS |
BBLTX |
| Sterling Capital Strategic Allocation Balanced Fund Class B |
BBMGX |
| BlackRock Growth Prepared Ptf, Investor C |
BCGPX |
| Sterling Capital Strategic Allocation Balanced Fund Insti Class |
BCGTX |
| Sterling Capital Strategic Allocation Balanced Fund Class C |
BCMCX |
| BlackRock Moderate Prepared Ptf, Investor C |
BCMPX |
| Lord Abbett Investment Trust - Balanced Strategy Fund Class C |
BFLAX |
| INVESCO BALANCED FUND CLASS A |
BGRAX |
| INVESCO BALANCED FUND CLASS B |
BGRBX |
| INVESCO BALANCED FUND CLASS C |
BGRCX |
| INVESCO BALANCED FUND CLASS Y |
BGRDX |
| Madison Dividend Income Fd Cl Y |
BHBFX |
| BlackRock Growth Ptf Institutional |
BIGPX |
| BlackRock Moderate Prepared Ptf, Institutional |
BIMPX |
| Lord Abbett Balanced Strategy Fd - Cl F |
BLAFX |
| Lord Abbett Balanced Strategy Fd - Cl R2 |
BLAQX |
| Lord Abbett Balanced Strategy Fd - Cl R3 |
BLARX |
| BlackRock Managed Volatility Portfolio Class C |
BRBCX |
| BlackRock Growth Prepared Ptf, Investor R |
BRGPX |
| BlackRock Moderate Prepared Ptf Investor R |
BRMPX |
| Bruce Fund, Inc. |
BRUFX |
| DWS ADVISOR FDS III, DWS LIFECYCLE LONG RANGE FUND |
BTAMX |
| Boston Trust Asset Management Fd |
BTBFX |
| DWS ADVISOR FDS III, DWS LIFECYCLE LONG RANGE FUND |
BTILX |
| Buffalo Flexible Income Fund |
BUFBX |
| AllianceBernstein Global Risk Allocation Fund, Inc. B Shares |
CABBX |
| AllianceBernstein Global Risk Allocation Fund, Inc. Class I Shs |
CABIX |
| AllianceBernstein Global Risk Allocation Fund, Inc. A Shares |
CABNX |
| AllianceBernstein Global Risk Allocation Fund, Inc. C Shares |
CBACX |
| Columbia Fds Srs Tr I, Balanced Fund Class Z |
CBALX |
| BlackRock Funds Managed Volatility Portfolio Class B |
CBIBX |
| Columbia Fds Srs Tr I, Balanced Fund Class A |
CBLAX |
| Columbia Fds Srs Tr I, Balanced Fund Class B |
CBLBX |
| Columbia Fds Srs Tr I, Balanced Fund Class C |
CBLCX |
| CornerCap Balanced Fund |
CBLFX |
| AllianceBernstein Global Risk Allocation Fund, Inc. Class K Shs |
CBSKX |
| AllianceBernstein Global Risk Allocation Fund, Inc. Cl R Shs |
CBSRX |
| AllianceBernstein Global Risk Allocation Fund, Inc. Advisor Shares |
CBSYX |
| American Funds College Fd 2024 Cl 529-B |
CCFBX |
| Calamos Growth & Income Fund Class I |
CGIIX |
| Calamos Growth and Income Fund-Class R |
CGNRX |
| CHACONIA INCOME & GROWTH FUND |
CHIGX |
| ASTON BALANCED FUND CLASS N |
CHTAX |
| The Income Fund of America, Class 529-A Shares |
CIMAX |
| The Income Fund of America, Class 529-B Shares |
CIMBX |
| The Income Fund of America, Class 529-C Shares |
CIMCX |
| The Income Fund of America, Class 529-E Shares |
CIMEX |
| The Income Fund of America, Class 529-F-1 Shares |
CIMFX |
| American Balanced Fund, Class 529-A Shares |
CLBAX |
| American Balanced Fund, Class 529-B Shares |
CLBBX |
| American Balanced Fund, Class 529-C Shares |
CLBCX |
| American Balanced Fund, Class 529-E Shares |
CLBEX |
| American Balanced Fund, Class 529-F-1 Shs |
CLBFX |
| Columbia Capital allocation Moderate Aggressive Portfolio Class R |
CLBRX |
| AdvisorOne Clermont Fund Class N |
CLERX |
| RidgeWorth Fds Moderate Allocation Strategy I Shares |
CLVBX |
| RidgeWorth Fds Growth Allocaion Strategy I Shares |
CLVGX |
| Calvert Moderate Allocation Fund Class A |
CMAAX |
| Calvert Moderate Allocation Fund Class C |
CMACX |
| IXIS MODERATE DIVERSIFIED PTF CLASS C |
CMDPX |
| Compass EMP Managed Futures Strategies Fd Cl A |
CMHAX |
| COLUMBIA MASTERS HERITAGE PORTOLIO CLASS B |
CMHBX |
| Compass EMP Managed Futures Strategies Fd Cl C |
CMHCX |
| COLUMBIA MASTERS HERITAGE PORTFOLIO CLASS Z |
CMHZX |
| COLUMBIA FDS SRS TR I LIBERTY FUND CLASS A |
COLFX |
| CCA Core Return Fund - Investor Class |
CORAX |
| CCA Core Return Fund - Institutional Class |
CORIX |
| DWS CORE PLUS ALLOCATION FUND CLASS C |
CORPX |
| DWS CORE PLUS ALLOCATION FUND CLASS S |
CORSX |
| Calvert Social Investment Fund Managed Growth Portfolio Class C |
CSGCX |
| Calvert Social Investment Fund Managed Growth Pt. Class A |
CSIFX |
| COLUMBIA FDS SRS TR I LIBERTY FUND CLASS C |
CTCCX |
| COLUMBIA FDS SRS TR I LIBERTY FUND CLASS Z |
CTCFX |
| Calamos Growth & Income Fund Class C |
CVTCX |
| Calamos Growth & Income Fund Class A |
CVTRX |
| Calamos Growth & Income Fund Class B |
CVTYX |
| PRUDENTIAL ASSET ALLOCATION FUND CLASS M |
DAAMX |
| DREYFUS BALANCED FUND CLASS T |
DBFTX |
| Dreyfus Balanced Opportunity Fund Class A |
DBOAX |
| DREYFUS BALANCED OPPORTUNITY FUND CLASS B |
DBOBX |
| Dreyfus Balanced Opportunity Fund Class C |
DBOCX |
| DREYFUS BALANCED OPPORTUNITY FUND CLASS T |
DBOTX |
| Dreyfus Balanced Opportunity Fd Cl Z |
DBOZX |
| Delaware Dividend Income Fund Class B |
DDDBX |
| Delaware Dividend Income Fund Class R |
DDDRX |
| Delaware Dividend Income Fund Class A |
DDIAX |
| Delaware Dividend Income Fund Class C |
DDICX |
| Delaware Dividend Income Fund Class I |
DDIIX |
| DELAWARE BALANCED FUND C CLASS |
DEDCX |
| DELAWARE BALANCED FUND INSTITUTIONAL CLASS |
DEICX |
| DELAWARE BALANCED FUND B CLASS |
DELBX |
| DELAWARE BALANCED FUND CLASS A |
DELFX |
| DELAWARE BALANCED FUND CLASS R |
DELRX |
| Delaware Foundation Moderate Allocation Portfolio Class A |
DFBAX |
| Delaware Foundation Moderate Allocation Portfolio Class B |
DFBBX |
| Delaware Foundation Moderate Allocation Portfolio Class C |
DFBCX |
| Delaware Foundation Moderate Allocation Portfolio Fd Class R |
DFBRX |
| Delaware Foundation Moderate Allocation Portfolio Class I |
DFFIX |
| Transamerica Partners Institutional Balanced |
DIBFX |
| Transamerica Institutional Asset Allocation Intermediate/Long Horizon |
DILHX |
| Prudential Defensive Equity Fund Cl B |
DMGBX |
| Dodge & Cox Balanced Fund |
DODBX |
| DREYFUS BALANCED FUND CLASS C |
DPBCX |
| Transamerica Asset Allocation Intermediate/Long Horizon |
DVASX |
| Transamerica Partners Balanced |
DVIBX |
| Arrow DWA Balanced Fund Class A |
DWAFX |
| Arrow DWA Balanced Fund Class C |
DWATX |
| DIREXION FDS, PSI TOTAL RETURN FUND INVESTOR CLASS |
DXTRX |
| EATON VANCE CAPITAL & INCOME STRATEGIES FUND CLASS |
EACIX |
| MFS Moderate Allocation Fund Share Class - 529A |
EAMDX |
| MFS Total Return Fund Share Class - 529A |
EATRX |
| MFS Moderate Allocation Fund Share Class - 529B |
EBMDX |
| MFS Total Return Fund Share Class - 529B |
EBTRX |
| EATON VANCE CAPITAL & INCOME STRATEGIES FUND CLASS |
ECCIX |
| Eaton Vance Balanced Fund Class C |
ECIFX |
| MFS Moderate Allocation Fund Share Class - 529C |
ECMAX |
| MFS Total Return Fund Share Class - 529C |
ECTRX |
| EVERGREEN ENVISION GROWTH AND INCOME FUND CLASS A |
EGAIX |
| EVERGREEN ENVISION GROWTH AND INCOME FUND CLASS B |
EGBIX |
| EVERGREEN ENVISION GROWTH AND INCOME FUND CLASS C |
EGCIX |
| Eaton Vance Greater India Fd Cl I |
EGIIX |
| EIC Value Fd Insti Cl |
EICIX |
| WFA Diversified Capital Builder Fund Class A |
EKBAX |
| WFA Diversified Capital Builder Fund Class B |
EKBBX |
| WFA Diversified Capital Builder Fund Class C |
EKBCX |
| WFA Diversified Capital Builder Fund Insti |
EKBYX |
| Elfun Diversified Fund |
ELDFX |
| Eaton Vance Balanced Fund Class B |
EMIFX |
| Eaton Vance Balanced Fund Class A |
EVIFX |
| Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S |
EXBAX |
| FIDELITY ADVISOR ASSET ALLOCATION FD CL T |
FAATX |
| FIRST AMERICAN FUNDS - BALANCED FUND |
FABAX |
| Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C |
FABCX |
| Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A |
FABLX |
| Fidelity Advisor Balanced Fd T Shares |
FAIGX |
| Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Cl I |
FAIOX |
| Fidelity Advisor Series II - Fidelity Advisor Balanced Fund - Class B |
FAISX |
| FIRST AMERICAN INVESTMENT FUNDS BALANCED FUND CL B |
FANBX |
| Fidelity Advisor Income Replacement 2042 Fund Class A |
FARFX |
| Fidelity Advisor Income Replacement Fund 2028 Class A |
FARPX |
| Fidelity Advisor Income Replacement Fund 2034 Class A |
FARSX |
| Fidelity Advisor Income Replacement 2038 Fund Class A |
FARVX |
| Fidelity Advisor Income Replacement 2040 Fund Class A |
FARWX |
| Fidelity Advisor Strategic Dividend & Income Class A |
FASDX |
| Fidelity Asset Manager 70% |
FASGX |
| Fidelity Asset Manager 50% |
FASMX |
| Fidelity Advisor Municipal Income 2017 Fund Insti Class |
FAVIX |
| SunAmerica Focused Balanced Strategy Portfolio Class B |
FBABX |
| FIRST AMERICAN INVESTMENT FDS BALANCED FD CL Y |
FBAIX |
| Fidelity Balanced Fund |
FBALX |
| FIRST AMERICAN BALANCED CLASS R |
FBGYX |
| Franklin Balanced Fund Class A |
FBLAX |
| Franklin Templeton Moderate Target Fund Class B |
FBMTX |
| FBP Appreciation & Income Opportunities Fund |
FBPBX |
| Fidelity Advisor Strategic Dividend & Income Class B |
FBSDX |
| Fidelity Advisor Corporate Bond Fund Class A |
FCBAX |
| Mutual Recovery Fund Class C |
FCMRX |
| Fidelity Advisor Income Replacement 2042 Fund Class C |
FCRFX |
| Fidelity Advisor Income Replacement Fund 2028 Class C |
FCRPX |
| Fidelity Advisor Income Replacement Fund 2034 Class C |
FCRSX |
| Fidelity Advisor Income Replacement 2038 Fund Class C |
FCRVX |
| Fidelity Advisor Income Replacement 2040 Fund Class C |
FCRWX |
| Fidelity Advisor Strategic Dividend & Income Class C |
FCSDX |
| Fidelity Advisor Global Strategies Fund Class A |
FDASX |
| Fidelity Advisor Global Strategies Fund Class B |
FDBSX |
| Fidelity Advisor Global Strategies Fund Class C |
FDCSX |
| Fidelity Advisor Global Strategies Fund Class T |
FDTSX |
| Fidelity Advisor Global Strategies Fund Class I |
FDYIX |
| Fidelity Global Strategies Fund |
FDYSX |
| Franklin Templeton Founding Funds Allocation Fd Advisor Class |
FFAAX |
| Franklin Templeton Founding Funds Allocation Fund Class B |
FFABX |
| Franklin Templeton Founding Funds Allocation Fund Class C |
FFACX |
| Franklin Templeton Founding Funds Allocation Fund Class A |
FFALX |
| Fidelity Advisor Asset manager 50% Class A |
FFAMX |
| Franklin Templeton Founding Funds Allocation Fund Class R |
FFARX |
| Fidelity Advisor Asset Manager 50% Class B |
FFBMX |
| Fidelity Advisor Asset Manager 50% Class C |
FFCMX |
| Fidelity Advisor Asset Manager 50% Class I |
FFIMX |
| Fidelity Advisor Asset Manager 50% Class T |
FFTMX |
| Franklin Templeton Growth Target Fund Class A |
FGTIX |
| Franklin Templeton Growth Target Fund - Class R |
FGTRX |
| Fidelity Advisor Income Replacement Fund 2032 Class C |
FICRX |
| Fidelity Advisor Income Replacement Fund 2032 Class I |
FIIRX |
| Fidelity Advisor Income Replacement 2038 Fund Class I |
FIIVX |
| Fidelity Advisor Income Replacement 2040 Fund Class I |
FIIWX |
| Fidelity Advisor Income Replacement 2042 Fund Class I |
FIRFX |
| Fidelity Income Replacement Fund 2028 |
FIRPX |
| Fidelity Income Replacement Fund 2030 |
FIRQX |
| Fidelity Income Replacement Fund 2034 |
FIRSX |
| Fidelity Income Replacement Fund 2036 |
FIRUX |
| Fidelity Income Replacement 2038 Fund |
FIRVX |
| Fidelity Income Replacement 2040 Fund |
FIRWX |
| First Investors Series Fund Total Return Series A |
FITRX |
| Fidelity Advisor Income Replacement 2042 Fund Class T |
FITTX |
| Fidelity Income Replacement 2042 Fund |
FIXRX |
| DWS VALUE BUILDER FD DWS VALUE BUILDER FUND INSTI |
FLIVX |
| FIDELITY ADVISOR ASSET ALLOCATION FD CL B |
FLLBX |
| FIDELITY ADVISOR ASSET ALLOCATION CL A |
FLOAX |
| Forward Floating NAV Short Duration Fd Cl C |
FLOCX |
| DWS VALUE BUILDER FD DWS VALUE BUILDER FUND CLAS |
FLVBX |
| EQUITRUST SRS FD INC MANAGED PORTFOLIO CLASS A |
FMNAX |
| Franklin Mutual Recovery Fund - Advisor Class |
FMRVX |
| Franklin Templeton Moderate Target Fund Class A |
FMTIX |
| Tributary Balanced Fd Instl |
FOBAX |
| FPA Funds Trust, FPA Crescent Portfolio Institutional Class |
FPACX |
| REGIONS MORGAN KEEGAN SELECT BALANCED FUND A |
FPALX |
| Fidelity Puritan Fund |
FPURX |
| Fidelity Advisor Income Replacement Fund 2028 Class I |
FRAPX |
| Fidelity Advisor Income Replacement Fund 2034 Class I |
FRASX |
| Fidelity Advisor Real Estate Income Fund Cl A |
FRINX |
| Fidelity Advisor Real Estate Income Fund Inst Cl |
FRIRX |
| Fidelity Advisor Income Replacement Fund 2030 Class A |
FRQAX |
| Fidelity Advisor Income Replacement Fund 2030 Class C |
FRQCX |
| Fidelity Advisor Income Replacement Fund 2030 Class I |
FRQIX |
| Fidelity Advisor Asset Manager 60% Class A |
FSAAX |
| Fidelity Advisor Asset Manager 60% Class B |
FSABX |
| Fidelity Asset Manager 60% |
FSANX |
| Fidelity Advisor Asset Manager 60% Class T |
FSATX |
| Federated Global Allocation Fund Class B Shs |
FSBBX |
| Federated Global Allocation Fund Class C Shs |
FSBCX |
| Federated Global Allocation Fund Class R Shs |
FSBKX |
| Fidelity Advisor Asset Manager 60% Class C |
FSCNX |
| Fidelity Strategic Dividend & Income |
FSDIX |
| Nuveen Strategy Balanced Allocation Class A |
FSGNX |
| Fidelity Advisor Strategic Dividend & Income Class I |
FSIDX |
| Nuveen Strategy Balanced Allocation Fd Class B |
FSKBX |
| Nuveen Strategy Balanced Allocation Fund-Class C |
FSKCX |
| Nuveen Strategy Balanced Allocation Fund Cl R3 |
FSKSX |
| Nuveen Strategy Balanced Allocation Fd Cl I |
FSKYX |
| Fidelity Advisor Asset Manager 60% Class I |
FSNIX |
| Federated Global Allocation Fund Class A Shs |
FSTBX |
| Franklin Templeton Growth Target Fund Class C |
FTGTX |
| Fidelity Advisor Income Replacement Fund 2032 Class T |
FTIRX |
| Franklin Templeton Moderate Target Fund - Class R |
FTMRX |
| Franklin Templeton Moderate Target Fund Class C |
FTMTX |
| Fidelity Advisor Income Replacement Fund 2028 Class T |
FTRPX |
| Fidelity Advisor Income Replacement Fund 2034 Class T |
FTRSX |
| Fidelity Advisor Income Replacement 2038 Fund Class T |
FTRVX |
| Fidelity Advisor Income Replacement 2040 Fund Class T |
FTRWX |
| Fidelity Advisor Strategic Dividend & Income Class T |
FTSDX |
| Fidelity Advisor Income Replacement Fund 2036 Class A |
FURAX |
| Fidelity Advisor Income Replacement Fund 2036 Class C |
FURCX |
| Fidelity Advisor Income Replacement Fund 2036 Class I |
FURIX |
| Fidelity Advisor Income Replacement Fund 2036 Class T |
FURTX |
| DWS VALUE BUILDER FD DWS VALUE BUILDER FUND CL B |
FVBBX |
| DWS VALUE BUILDER FD DW VALUE BUILDER FUND CL C |
FVBCX |
| COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS |
GAAAX |
| COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS |
GAATX |
| Aberdeen Diversified Income Fd Inst Svc Cl |
GAMSX |
| Green Century Balanced Fund |
GCBLX |
| GUIDESTONE FDS, GROWTH ALLOCATION FUND GS6 CLASS |
GCOVX |
| GuideStone Fds, Growth Allocation Fund I GS2 Class |
GCOYX |
| GuideStone Fds, Growth Allocation Fund GS4 Class |
GCOZX |
| GE AGGRESSIVE ALLOCATION FUND |
GEAAX |
| GE STRATEGIC INVESTMENT FD CLASS C (LEVEL LOAD) |
GECSX |
| GE STRATEGIC INVESTMENTS CLASS B |
GESBX |
| GE STRATEGIC FUND CLASS Y |
GESDX |
| GE STRATEGIC INVESTMENT FUND A |
GESIX |
| GE STRATEGIC INVESTMENT FUND CL R |
GESRX |
| GUIDESTONE FDS, BALANCED ALLOCATION FD GS6 CLASS |
GGIVX |
| GuideStone Fds, Balanced Allocation Fund I GS2 Class |
GGIYX |
| GuideStone Fds, Balanced Allocation Fund GS4 Class |
GGIZX |
| Aberdeen Diversified Income Fd Cl A |
GMAAX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE CLASS |
GMABX |
| Aberdeen Diversified Income Fd Cl C |
GMACX |
| GE MODERATE ALLOCATION FUND |
GMALX |
| Nationwide Investor Destinastions Moderate Fd Insti Cl |
GMDIX |
| Nationwide Investor Destinations Moderate Fund Class R2 Shares |
GMDRX |
| Aberdeen Diversified Income Fd Cl R |
GMRRX |
| Goldman Sachs Trust Growth And Income Strategy Portfolio Class A |
GOIAX |
| Goldman Sachs Trust Growth And Income Strategy Portfolio Class B |
GOIBX |
| Goldman Sachs Trust Growth And Income Strategy Portfolio Class C |
GOICX |
| Goldman Sachs Trust Growth and Income Strategy Portfolio Institutiona |
GOIIX |
| Goldman Sachs Trust Growth And Income Strategy Portfolio Service Shares |
GOISX |
| Goldman Sachs Growth & Income Strategy Pft Cl R |
GPIRX |
| Goldman Sachs Growth & Income Strategy Pft Cl IR |
GPITX |
| Greenspring Fund Inc. |
GRSPX |
| GE Institutional Strategic Investment Fund Investment Class |
GSIVX |
| GE Insti Fds, Strategic Investments Fund Service Class |
GSRVX |
| Hartford Balanced HLS Fd Cl IA |
HADAX |
| The Hartford Balanced Fund Class C |
HAFCX |
| Hartford Balanced HLS Fund Class IB |
HAIBX |
| Hartford Balanced Allocation Fund A |
HBAAX |
| Hartford Balanced Allocation Fund B |
HBABX |
| Hartford Balanced Allocation Fund C |
HBACX |
| The Hartford Balanced Allocation Fund Class I |
HBAIX |
| Hartford Balanced Allocation Fund Cl R3 |
HBARX |
| Hartford Balanced Allocation Fund Cl R4 |
HBASX |
| The Hartford Checks and Balances Fund Cl A |
HCKAX |
| The Hartford Checks and Balances Fund Cl B |
HCKBX |
| The Hartford Checks and Balances Fund Cl C |
HCKCX |
| VIRTUS BALANCED ALLOCATION FD CL I SHS |
HIBLX |
| VIRTUS BALANCED ALLOCATION FUND CLASS A |
HIBZX |
| HighMark Fiduciary Balanced Fund |
HMBAX |
| HighMark Balanced Retail Fd Cl B |
HMBBX |
| HighMark Balanced Fd Cl C |
HMBCX |
| HighMark Balanced Fund Retail Class A |
HMBRX |
| HighMark Tactical Growth & Income Allocation Fund Class A |
HMRAX |
| HighMark Tactical Growth & Income Allocation Fund Class C |
HMRCX |
| Holland Series Fund, Inc - Holland Balanced Fund |
HOLBX |
| HSBC World SelectionModerate Strategy Fund Class A |
HSAMX |
| HSBC World Selection Moderate Strategy Fund Class B |
HSBMX |
| HSBC World SelectionModerate Strategy Fund Class C |
HSCMX |
| Transamerica Multi-Managed Balanced Class B |
IBABX |
| TransamericaMulti-Managed Balanced Class A |
IBALX |
| Thrivent Balanced Fund Institutional Class |
IBBFX |
| Transamerica Multi-Managed Balanced Class C |
IBLLX |
| Ivy Balanced Fund Class A |
IBNAX |
| Ivy Balanced Fund Class B |
IBNBX |
| Ivy Balanced Fund Class C |
IBNCX |
| Ivy Balanced Fund Class Y |
IBNYX |
| ING OPCAP BALANCED VALUE PTF INITIAL CL |
ICBIX |
| Intrepid Capital Fund |
ICMBX |
| ING SER FD BALANCED FUND CLASS O |
IDBAX |
| RIVERSOURCE BALANCED FUND CLASS B |
IDMBX |
| RIVERSOURCE BALANCED FUND CLASS R4 |
IDMYX |
| Columbia Global Opportunities Fund Class K |
IDRYX |
| ING STRATEGIC ALLOCATION MODERATE FUND CLASS O |
IDSLX |
| The Income Fund of America, Class B Shares |
IFABX |
| The Income Fund of America, Class C Shares |
IFACX |
| The Income Fund of America, Class F-1 Shares |
IFAFX |
| The Hartford Balanced Fund Class B |
IHABX |
| The Hartford Balanced Fund Class Y |
IHAYX |
| ING LIFESTYLE MODERATE GROWTH FUND S 1 CLASS |
ILMSX |
| ING LIFESTYLE MODERATE PORTFOLIO CLASS S |
ILOSX |
| Transamerica Asset Allocation Moderate Portfolio Class R Shares |
IMDRX |
| Transamerica Asset Allocation Moderate Growth Portfolio Class R Shares |
IMGRX |
| Transamerica Asset Allocation - Moderate Growth Portfolio Class A |
IMLAX |
| Transamerica Asset Allocation - Moderate Growth Portfolio Class B |
IMLBX |
| Transamerica Asset Allocation - Moderate Growth Portfolio - Class C |
IMLLX |
| Transamerica Asset Allocation - Moderate Portfolio Class A |
IMOAX |
| Transamerica Asset Allocation - Moderate Portfolio Class B |
IMOBX |
| Transamerica Asset Allocation - Moderate Portfolio - Class C |
IMOLX |
| Pioneer Ibbotson Moderate Allocation Fund Class Y |
IMOYX |
| Columbia Global Opportunities Fund Class B |
IMRBX |
| Columbia Global Opportunities Fund Class A |
IMRFX |
| IMS Dividend Growth Fund, a series of Unified Series Trust |
IMSAX |
| ING MFS Total Return Portfolio Class S |
IMSRX |
| ING MFS Total Return Fund A Class |
IMTAX |
| ING MFS Total Return Fund I Class |
IMTIX |
| ING MFS Total Return S 2 Class |
IMTRX |
| RIVERSOURCE BALANCED FUND CLASS A |
INMUX |
| ICON Bond Fund Class A |
IOBAX |
| ING OPCAP BALANCED VALUE PTF SERVICE CL |
IOBSX |
| ING Solution Growth Ptf Class A |
ISGAX |
| ING Solution Growth Ptf Class I |
ISGJX |
| ING Solution Growth Ptf Class S |
ISGKX |
| TRANSAMERICA VALUE BALANCED CLASS B |
ITABX |
| TRANSAMERICA VALUE BALANCED CLASS C |
ITALX |
| TRANSAMERICA VALUE BALANCED CLASS A |
ITAPX |
| ING T Rowe Price Cap Appreciation Fund S Class |
ITCSX |
| ING T Rowe Price Cap Appreciation Fund S 2 Class |
ITCTX |
| ING T Rowe Price Cap Appreciation Fund A Class |
ITRAX |
| ING T Rowe Price Cap Appreciation Fund I Class |
ITRIX |
| The Hartford Balanced Fund Class A |
ITTAX |
| The Hartford Balanced Fund Class R3 |
ITTRX |
| The Hartford Balanced Fund Class R4 |
ITTSX |
| The Hartford Balanced Fund Class R5 |
ITTTX |
| ING Invesco Van Kampen Equity and Income Port Adv |
IUAAX |
| ING Invesco Van Kampen Equity and Income Port I |
IUAIX |
| ING Invesco Van Kampen Equity and Income Port S |
IUASX |
| ING UBS U S ALLOCATION FUND S CLASS |
IUBSX |
| ING UBS U S ALLOCATION FUND S 2 CLASS |
IUBTX |
| Ivy Balanced Fund Class I |
IYBIX |
| Janus Balanced Fund T Shares |
JABAX |
| Janus Balanced C Shares |
JABCX |
| Janus Aspen Balanced Institutional Shares |
JABLX |
| Janus Balanced S Shares |
JABRX |
| JACOBS AND COMPANY MUTUAL FUND |
JACOX |
| John Hancock Funds II Lifestyle Balanced Fund Class A |
JALBX |
| Jamestown Balanced Fund (The) - Williamsburg Investment |
JAMBX |
| Janus Balanced I Shares |
JBALX |
| John Hancock Funds II Lifestyle Balanced Fund Class B |
JBLBX |
| John Hancock Funds II Lifestyle Balanced Fund Class C |
JCLBX |
| Janus Balanced A Shs |
JDBAX |
| Janus Balanced R Shs |
JDBRX |
| Prudential Moderate Allocation Fund Class B |
JDMBX |
| Prudential Moderate Allocation Fund Class C |
JDMCX |
| Prudential Moderate Allocation Fund Class Z |
JDMZX |
| Prudential Moderate Allocation Fund Class A |
JDTAX |
| JPMorgan Diversified - A |
JDVAX |
| JPMorgan Diversified - B |
JDVBX |
| JPMorgan Diversified - C |
JDVCX |
| JPMorgan Diversified Fund - Select Share Class |
JDVSX |
| John Hancock Var Ins Trust Lifestyle Balanced Trust Srs I |
JELBX |
| John Hancock Var Ins Trust Lifestyle Moderate Trust Srs I |
JELMX |
| John Hancock Fds II Lifestyle Balanced Fund Class 5 |
JHLAX |
| John Hancock Funds II Lifestyle Balanced Fund Class 1 |
JILBX |
| JOHN HANCOCK FDS II LIFESTYLE BALANCED FD CL R |
JNLBX |
| JPMorgan Diversified Fund Institutional Shs |
JPDVX |
| John Hancock Fds II Lifestyle Balanced Fd Cl R1 |
JPLBX |
| John Hancock Funds II Lifestyle Balanced Ptf Cl R2 |
JQLBX |
| John Hancock Funds II Lifestyle Balanced Fund Class R3 |
JRLBX |
| John Hancock Funds II Lifestyle Balanced Fund Class R4 |
JSLBX |
| Janus Growth Allocation Fund T Shares |
JSPGX |
| Janus Moderate Allocation Fund T Shares |
JSPMX |
| John Hancock Funds II Lifestyle Balanced Fund Class R5 |
JTSBX |
| UBS U.S. Allocation Fund Class C |
KPAAX |
| DWS Global Income Builder Fund Class A |
KTRAX |
| DWS Global Income Builder Fund Class B |
KTRBX |
| DWS Global Income Builder Fund Class C |
KTRCX |
| DWS Global Income Builder Fund Class Institutional |
KTRIX |
| DWS Global Income Builder Fund Class S |
KTRSX |
| COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS |
LAAAX |
| COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS |
LAABX |
| COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS |
LAACX |
| Leuthold Asset Allocation Fund Insti Cl |
LAAIX |
| Leuthold Asset Allocation Fund |
LAALX |
| Lord Abbett Investment Trust Balanced Strategy Fund Class B |
LABBX |
| Lord Abbett Investment Trust - Balanced Strategy Fund Class A |
LABFX |
| Lord Abbett Investment Trust Balanced Strategy Fund Class P |
LABPX |
| Lord Abbett Investment Trust Balanced Strategy Fund Class I |
LABYX |
| Lord Abbett Calibrated Dividend Growth Fd Cl A |
LAMAX |
| Lord Abbett Calibrated Dividend Growth Fd Cl B |
LAMBX |
| Lord Abbett Calibrated Dividend Growth Fd Cl C |
LAMCX |
| Lord Abbett Calibrated Dividend Growth Fd Cl F |
LAMFX |
| Lord Abbett Calibrated Dividend Growth Fd Cl P |
LAMPX |
| Lord Abbett Calibrated Dividend Growth Fd Cl R2 |
LAMQX |
| Lord Abbett Calibrated Dividend Growth Fd Cl R3 |
LAMRX |
| Lord Abbett Calibrated Dividend Growth Fd Cl I |
LAMYX |
| Leuthhold Core Investment Fund |
LCORX |
| Leuthold Core Investment Fund Inst Cl |
LCRIX |
| LKCM Balanced Fund |
LKBAX |
| Legg Mason Lifestyle Allocation 70% Class I |
LLAIX |
| FIFTH THIRD LIFEMODEL MODERATE FUND CLASS A SHS |
LMDAX |
| FIFTH THIRD LIFEMODEL MODERATE FUND CLASS B SHS |
LMDBX |
| FIFTH THIRD LIFEMODEL MODERATE FUND CLASS C SHS |
LMDCX |
| FIFTH THIRD LIFEMODEL MODERATE FUND INSTL SHS |
LMDIX |
| Legg Mason Lifestyle Allocation 50% Cl I |
LMEIX |
| SMARTGROWTH ETF LIPPER GROWTH OPTIMAL INDEX FUND |
LPGAX |
| SMARTGROWTH ETF LIPPER MODERATE OPTIMAL INDEX FUND |
LPMAX |
| MORGAN STANLEY INSTI FD TR BALANCED INVEST |
MABIX |
| BlackRock Bal Capital I |
MACPX |
| MFS Moderate Allocation Fund - Class A |
MAMAX |
| MAINSTAY INCOME MANAGER FUND CLASS B |
MAMBX |
| MAINSTAYINCOME MANAGER FUND CLASS C |
MAMCX |
| MFS Moderate Allocation Fund Class R1 |
MAMFX |
| MFS Moderate Allocation Fund Class R3 |
MAMHX |
| MFS Moderate Allocation Fund Class R4 |
MAMJX |
| Mairs And Power Balance Fund |
MAPOX |
| BLACKROCK FNDMTL GR PP I |
MAPUX |
| MFS Moderate Allocation Fund Cl R2 |
MARRX |
| Merk Asian Currency Fund - Insti Shs |
MASIX |
| MAINSTAY INCOME MANAGER FUND CLASS A |
MATAX |
| Morgan Stanley Insti Fd Tr Balanced Portfolio P Cl |
MBAAX |
| MainStay Balanced Fund Class C |
MBACX |
| MainStay Balanced Fund Class I |
MBAIX |
| MassMutual Premier Balanced Fund Class Y |
MBAYX |
| BlackRock Bal Capital B |
MBCPX |
| MainStay Balanced Fund Class R2, a ser of the Eclipse Fds |
MBCRX |
| MainStay Balanced Fund Class R3 |
MBDRX |
| Managers AMG Chicago Equity Partners Balanced Fd Inv Cl |
MBEAX |
| MANAGERS BALANCED FUND CLASS B |
MBEBX |
| MANAGERS BALANCED FUND CLASS C |
MBECX |
| Managers Balanced Fund Class I |
MBEYX |
| MainStay Balanced Fund Investor Class |
MBINX |
| Madison Diversified Income Fund Class A |
MBLAX |
| MassMutual Premier Balanced Fund Class S |
MBLDX |
| Madison Diversified Income Fund Class B |
MBLNX |
| MainStay Balanced Fund Class A, a ser of the Eclipse Fds |
MBNAX |
| MainStay Balanced Fund Class B, a ser of the Eclipse Fds |
MBNBX |
| MainStay Balanced Fund Class R1, a ser of the Eclipse Fds |
MBNRX |
| BLACKROCK FNDMTL GR PP B |
MBPUX |
| BlackRock Bal Capital C |
MCCPX |
| BLACKROCK FNDMTL GR PP C |
MCPUX |
| MainStay Income Builder Fund Class C |
MCTRX |
| BlackRock Bal Capital A |
MDCPX |
| BLACKROCK FNDMTL GR PP A |
MDPUX |
| Marsico Flexible Capital Fund |
MFCFX |
| MainStay Moderate Growth Allocation Fund Class A |
MGDAX |
| MainStay Moderate Growth Allocation Fund Class B |
MGDBX |
| MainStay Moderate Growth Allocation Fund Class C |
MGDCX |
| MainStay Moderate Growth Allocation Fund Class I |
MGDIX |
| BNY Mellon Asset Allocation Fd Inv Shs |
MIBLX |
| MAINSTAY INCOME MANAGER FUND INVESTOR CLASS |
MIMNX |
| MainStay Income Builder Fund Cl B |
MKTRX |
| MFS Moderate Allocation Fund - Class B |
MMABX |
| MFS Moderate Allocation Fund - Class C |
MMACX |
| MFS Moderate Allocation Fund - Class I |
MMAIX |
| MassMutual Premier Balanced Fund Class A |
MMBDX |
| MassMutual Premier Balanced Fund Class L |
MMBLX |
| MASSMUTUAL PREMIER BALANCED FD CL N |
MMBNX |
| Madison Moderate Allocation Fund Class A |
MMDAX |
| Madison Moderate Allocation Fund Class B |
MMDRX |
| MainStay Moderate Allocation Fund Class A |
MMRAX |
| MainStay Moderate Allocation Fund Class B |
MMRBX |
| MainStay Moderate Allocation Fund Class C |
MMRCX |
| MainStay Moderate Allocation Fund Class I |
MMRIX |
| Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S |
MNBAX |
| PL PORTFOLIO OPTIMIZATION MODERATE 529 MT CL A |
MOACX |
| Aston Montag & Caldwell Balanced Fund Class N |
MOBAX |
| PL PORTFOLIO OPTIMIZATION MODERATE 529 MT CL B |
MOBCX |
| Montag & Caldwell Balanced Fund Class I |
MOBIX |
| PL PORTFOLIO OPTIMIZATION MODERATE 529 MT CL C |
MOCCX |
| SANTA BARBARA GROUP OF MUTUAL FDS: MONTECITO FD A |
MONAX |
| Morgan Stanley Insti Fd Tr Balanced Portf I Cl |
MPBAX |
| BNY Mellon Asset Allocation Fd M Shs |
MPBLX |
| BlackRock Bal Capital R |
MRBPX |
| MFS Total Return Fund Class R1 |
MSFFX |
| MFS Total Return Fund Class R3 |
MSFHX |
| MFS Total Return Fund Class R4 |
MSFJX |
| MFS Total Return Fund Class R5 |
MSFKX |
| Massachusetts Financial Total Return Trust A |
MSFRX |
| MASSMUTUAL SELECT STRATEGIC BALANCED FD CL S |
MSTSX |
| MASSMUTUAL SELECT STRATEGIC BALANCED FD CL Y |
MSTYX |
| MainStay Income Builder Fund Investor Class |
MTINX |
| MainStay Income Builder Fund Class I |
MTOIX |
| MainStay Income Builder Fund Class A |
MTRAX |
| MFS Total Return Trust B |
MTRBX |
| MFS Total Return Fund C |
MTRCX |
| MFS Series Trust V MFS Total Return Fund Class I |
MTRIX |
| MFS Total Return Fund Cl R2 |
MTRRX |
| MASSMUTUAL SELECT STRATEGIC BALANCED FD CL A |
MTSAX |
| MASSMUTUAL SELECT STRATEGIC BALANCED FD CL L |
MTSLX |
| MASSMUTUAL STRATEGIC BALANCED FD CL N |
MTSNX |
| MUNDER FUNDS TRUST BALANCED FUND A SHARES |
MUBAX |
| MUNDER BALANCED FUND CLASS B SHARES |
MUBBX |
| MUNDER BALANCED FUND CLASS C |
MUBCX |
| MUNDER FUNDS TRUST BALANCED FUND K SHARES |
MUBKX |
| MUNDER BLANCED FUND CLASS R |
MUBRX |
| MUNDER FUNDS TRUST BALANCED FUND Y SHARES |
MUBYX |
| COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FUN |
NAACX |
| Nationwide Alternatives Allocation Fd Insti Cl |
NAAIX |
| Nationwide Investor Destinations Moderate Class A |
NADMX |
| Virtus Tactical AllocationFund Class A |
NAINX |
| Neuberger Berman Advisers Management Trust - Balanced |
NBABX |
| COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU |
NBASX |
| Nationwide Investor Destinations Moderate Class B |
NBDMX |
| Columbia Capital Allocation Moderate Aggressive Portfolio Fund Class Z |
NBGPX |
| Columbia Capital Allocation Moderate Aggressive Portfolio Fund Class A |
NBIAX |
| Columbia Capital Allocation Moderate Aggressive Fund Class C |
NBICX |
| Virtus Tactical Allocation Fund Class B |
NBINX |
| State Farm Equity & Bond Fund Class A Shares |
NBSAX |
| State Farm Equity & Bond Fund Class B Shares |
NBSBX |
| New Covenant Balanced Growth Fd |
NCBGX |
| Nationwide Investor Destinations Moderate Class C |
NCDMX |
| New Century Alternative Strategies Portfolio |
NCHPX |
| New Century I Portfolio |
NCIPX |
| Columbia Capital Allocation Moderate Aggressive Fund Class B |
NLBBX |
| NUVEEN MODERATE ALLOCATION FUND CLASS A |
NNSAX |
| NUVEEN MODERATE ALLOCATION FUND CLASS B |
NNSBX |
| NUVEEN MODERATE ALLOCATION FUND CLASS I |
NNSRX |
| Northern Funds Income Equity Fund |
NOIEX |
| COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU |
NPRAX |
| Nationwide Investor Destinations Moderate Service Class |
NSDMX |
| NUVEEN MODERATE ALLOCATION FUND CLASS C |
NUVCX |
| Wells Fargo Advantage Growth Balanced Fund Admin Cl |
NVGBX |
| Wells Fargo Advantage Funds Growth Balanced Fund B Class |
NVGRX |
| Oppenheimer Active Allocation Fund Class A Shs |
OAAAX |
| Oppenheimer Active Allocation Fund Class B Shs |
OAABX |
| Oppenheimer Active Allocation Fund Class C Shs |
OAACX |
| Oppenheimer Active Allocation Fund Class N Shs |
OAANX |
| Oppenheimer Active Allocation Fund Class Y Shs |
OAAYX |
| Oakmark Equity and Income Fund Cl I |
OAKBX |
| Oppenheimer Moderate Investor Fund Class A Shs |
OAMIX |
| Oppenheimer Principal Protected Main Street Fund II - Class A |
OAPMX |
| Oakmark Equity and Income Fund Class II |
OARBX |
| OPPENHEIMER BALANCED FUND CLASS B |
OASBX |
| OPPENHEIMER BALANCED FUND CLASS C |
OASCX |
| OPPENHEIMER BALANCED FUND CLASS N |
OASNX |
| Oppenheimer Moderate Investor Fund Class B Shs |
OBMIX |
| Oppenheimer Principal Protected Main Street Fund II - Class B |
OBPMX |
| Oppenheimer Capital Income Fund Class N |
OCINX |
| Oppenheimer Moderate Investor Fund Class C Shs |
OCMIX |
| Oppenheimer Principal Protected Main Street Fund II - Class C |
OCPMX |
| JPMorgan Investor Balanced Fund, Class B |
OGBBX |
| JPMorgan Investor Balanced Fund Class C |
OGBCX |
| JPMorgan Investor Balanced Fund Class A |
OGIAX |
| JPMorgan Investor Balanced Fund Select |
OIBFX |
| OM ASSET ALLOCAION BALANCED PTF CL A |
OMABX |
| OM ASSET ALLOCATION BALANCED PTF CL C |
OMBCX |
| OM ASSET ALLOCATION BAL PTF CL I |
OMBLX |
| OLD MUTUAL ASSET ALLOCATION BALANCED PORTFOLIO CLA |
OMBZX |
| JPMorgan Investor Growth & Income Fund Class B |
ONEBX |
| JPMorgan Investor Growth and Income Fund Class C |
ONECX |
| JPMorgan Investor Growth & Income Fund Class I |
ONGFX |
| JPMorgan Investor Growth & Income Fund Class A |
ONGIX |
| Oppenheimer Moderate Investor Fund Class N Shs |
ONMIX |
| OPPENHEIMER BALANCED FUND CLASS A |
OPASX |
| Oppenheimer Capital Income Fund Class B |
OPEBX |
| Oppenheimer Capital Income Fund Class C |
OPECX |
| Oppenheimer Capital Income Fund Class A |
OPPEX |
| Old Westbury Real Return Fund |
OWRRX |
| Oppenheimer Moderate Investor Fund Class Y Shs |
OYMIX |
| Pacific Advisors Fund, Inc. Balanced Fund |
PAABX |
| PIMCO All Asset Fund Institutional Class |
PAAIX |
| PIMCO Funds All Asset Fund Administrative Class |
PAALX |
| Putnam Dynamic Asset Allocation Balanced Fd Cl R Shs |
PAARX |
| Putnam Dynamic Asset Allocation Fund Balanced A Shares |
PABAX |
| Putnam Dynamic Asset Allocation Fund Balanced B Shares |
PABBX |
| Prudential Asset Allocation Fund Class C |
PABCX |
| Prudential Asset Allocation Fund Class Z |
PABFX |
| Putnam Dynamic Asset Allocation Balanced Class M |
PABMX |
| Putnam Dynamic Asset Allocation Balanced Class Y |
PABYX |
| T. Rowe Price Capital Appreciation Fund Advisor Class |
PACLX |
| AllianzGI Global Allocation Fund Class A |
PALAX |
| AllianzGI Global Allocation Fund Class B |
PALBX |
| AllianzGI Global Allocation Fund Class C |
PALCX |
| Paladin Long Short Fund |
PALFX |
| AllianzGI Global Allocation Fund Institutional Class |
PALLX |
| PERFORMANCE ADVISOR MODERATE PORTFOLIO CLASS C |
PALMX |
| Prudential Asset Allocation Fund Class R |
PALRX |
| Prudential Defensive Equity Fund Cl A |
PAMGX |
| PIMCO All Asset Class A |
PASAX |
| PIMCO All Asset Class B |
PASBX |
| PIMCO All Asset Class C |
PASCX |
| PIMCO All Asset Class D |
PASDX |
| Pimco All Asset Fund Class R |
PATRX |
| PIMCO All Asset All Authority Class A |
PAUAX |
| PIMCO All Asset All Authority Class C |
PAUCX |
| PIMCO All Asset All Authority Class D |
PAUDX |
| PIMCO Fds, Pacific Inv Management Ser All Asset All Authority Fd Insti |
PAUIX |
| Pax World Balanced Fund Insti Class |
PAXIX |
| Pax World Balanced Fund R Class |
PAXRX |
| Pax World Balanced Fund |
PAXWX |
| BlackRock Funds Managed Volatility Portfolio Insti |
PBAIX |
| Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-3 |
PBAPX |
| Virtus Balanced Fund Class B |
PBCBX |
| VIRTUS BALANCED ALLOCATION CLASS C |
PBCIX |
| Prudential Asset Allocation Fund Class B |
PBFBX |
| BlackRock Funds Managed Volatility Portfolio Class A |
PCBAX |
| Pioneer Classic Balanced Fund Class C |
PCBCX |
| BlackRock Funds Managed Volatility Portfolio Service |
PCBSX |
| Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-1 |
PCGGX |
| Principal Fds, Inc. Strategic Asset Mgmt Conserv Gwth Ptf Cl J |
PCGJX |
| Principal Fds, inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-3 |
PCGPX |
| Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-2 |
PCGVX |
| Principal Fds, Inc. Strategic Asset Mgmt Conserv Gwth Ptf Insti Cl |
PCWIX |
| Principal Fds, Inc. Strategic Asset Mgmt Convervative Gwth Ptf Cl R-5 |
PCWPX |
| Principal Fds, Inc.Strategic Asset Mgmt Conserv Gwth Ptf Cl R-4 |
PCWSX |
| DREYFUS BALANCED FUND CLASS I |
PDBLX |
| Prudential Defensive Equity Fund Cl Z |
PDMZX |
| Pacific Advisors Balanced Fund C Shares |
PGBCX |
| George Putnam Balanced Fund Class B |
PGEBX |
| George Putnam Balanced Fund Class M |
PGEMX |
| George Putnam Balanced Class A |
PGEOX |
| George Putnam Balanced Fund Class Y |
PGEYX |
| George Putnam Balanced Fund Class C |
PGPCX |
| George Putnam Balanced Fund Class R |
PGPRX |
| COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU |
PHAAX |
| Virtus Balanced Fund Class A |
PHBLX |
| Pioneer Ibbotson Moderate Allocation Fund Class A |
PIALX |
| Prudential Asset Allocation Fund Class A |
PIBAX |
| Pioneer Ibbotson Moderate Allocation Fund Class B |
PIBLX |
| Pioneer Ibbotson Moderate Allocation Fund Class C |
PIDCX |
| Prudential Defensive Equity Fund Cl C |
PIMGX |
| Plumb Balanced Fund |
PLBBX |
| PL Portfolio Optimization Moderate Cl A |
POCAX |
| PL Portfolio Optimization Moderate Cl R |
POCRX |
| Virtus Tactical Allocation Fund Class C |
POICX |
| PL Portfolio Optimization Moderate Cl B |
POMBX |
| PL Portfolio Optimization Moderate Cl C |
POMCX |
| DREYFUS BALANCED FUND CLASS A |
PRBAX |
| DREYFUS BALANCED FUND CLASS B |
PRBBX |
| T. Rowe Price Capital Appreciation Fund |
PRWCX |
| Principal Fds, Inc.Strateg Asset Mgmt Balanced Ptf Cl J |
PSAJX |
| Virtus Balanced Fund Class C |
PSBCX |
| Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-5 |
PSBFX |
| Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-1 |
PSBGX |
| Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Insti Cl |
PSBIX |
| Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-4 |
PSBLX |
| Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-2 |
PSBVX |
| VIRTUS ALPHASECTOR ALLOCATION FUND CLASS A |
PSWAX |
| VIRTUS ALPHASECTOR ALLOCATION FUND CLASS C |
PSWCX |
| UBS U.S. Allocation Fund Class A |
PWTAX |
| UBS U S ALLOCATION FUND CLASS B |
PWTBX |
| UBS U.S. Allocation Fund Class Y |
PWTYX |
| Federated MDT Balanced Fund Class A |
QABGX |
| Federated MDT Balanced Fund Class C |
QCBGX |
| Oppenheimer Global Allocation Fund Class B |
QGRBX |
| Oppenheimer Global Allocation Fund Class C |
QGRCX |
| Oppenheimer Global Allocation Fund Class N |
QGRNX |
| Oppenheimer Global Allocation Fund Class Y |
QGRYX |
| Federated MDT Balanced Fund Institutional Class |
QIBGX |
| Federated MDT Balanced Fund R |
QKBGX |
| Oppenheimer Quest Opportunity Value Fund Class B |
QOPBX |
| Oppenheimer Quest Opportunity Value Fund Class C |
QOPCX |
| Oppenheimer Quest Opportunity Value Fund Class N |
QOPNX |
| Oppenheimer Quest Opportunity Value Fund Class Y |
QOPYX |
| Oppenheimer Global Allocation Fund Class A |
QVGIX |
| Oppenheimer Quest Opportunity Value Fund Class A |
QVOPX |
| Rainer Balanced Fd Inst |
RAIBX |
| Russell Investment Company LifePoints Gwth Strgy Fd Cl A |
RALAX |
| Russell Investment Company LifePoints Gwth Strategy Fd Cl C |
RALCX |
| Russell Investment Co.LifePoints Growth Strategy Fd Cl R3 |
RALDX |
| Russell Investment Company LifePoints Gwth Strategy Fd Cl E |
RALEX |
| Russell Investment Co. LifePoints Gwth Strategy Fd Cl R1 |
RALRX |
| Russell Investment Company LifePoints Gwth Strategy Fd Cl S |
RALSX |
| Russell Investment Co. LifePoints Gwth Strategy Fd Cl R2 |
RALTX |
| Russell Investment Company LifePoints Balanced Strategy Fd Cl A |
RBLAX |
| Russell Investment Company LifePoints Balanced Strategy Fd Cl C |
RBLCX |
| Russell Investment Co. LifePoints Balanced Strategy Fd Cl R3 |
RBLDX |
| Russell Investment Company LifePoints Balanced Strategy Fd Cl E |
RBLEX |
| REGIONS MORGAN KEEGAN SELECT BALANCED FD I CLASS |
RBLIX |
| Russell Investment Co. LifePoints Balanced Strategy Fd Cl R1 |
RBLRX |
| Russell Investment Company LifePoints Balanced Strategy Fd Cl S |
RBLSX |
| Russell Investment Co. LifePoints Balanced Strategy Fd Cl R2 |
RBLTX |
| State Farm Equity and Bond Fund Class R-3 Shs |
REBHX |
| State Farm Equity and Bond Fund Class R-1 Shs |
REBOX |
| State Farm Equity and Bond Fund Class R-2 Shs |
REBTX |
| The Income Fund of America, Class R-1 Shares |
RIDAX |
| The Income Fund of America, Class R-2 Shares |
RIDBX |
| The Income Fund of America, Class R-3 Shares |
RIDCX |
| The Income Fund of America, Class R-4 Shares |
RIDEX |
| The Income Fund of America, Class R-5 Shares |
RIDFX |
| Rainier Balanced Fd Original Cl |
RIMBX |
| American Balanced Fund Class R-1 Shs |
RLBAX |
| American Balanced Fund Class R-2 Shs |
RLBBX |
| American Balanced Fund Class R-3 Shs |
RLBCX |
| American Balanced Fund Class R-4 Shs |
RLBEX |
| American Balanced Fund Class R-5 Shs |
RLBFX |
| REGIONS MORGAN KEEGAN SELECT BALANCED FUND C |
RMKBX |
| RiverNorth Core Opportunity Fund |
RNCOX |
| T. Rowe Price Balanced Fund, Inc. |
RPBAX |
| RIVERSOURCE STRATEGIC ALLOCATION CLASS R3 |
RSACX |
| RIVERSOURCE STRATEGIC ALLOCATION CLASS R5 |
RSALX |
| Columbia Global Opportunities Fund Class C |
RSSCX |
| RIVERSOURCE BALANCED CLASS C |
RVBCX |
| dex Srs Fds, All-Asset Moderate Strategy Fund H Cl |
RYMLX |
| dex Srs Fds, All-Asset Moderate Strategy Fund A Cl |
RYMOX |
| dex Srs Fds, All-Asset Moderate Strategy Fund C Cl |
RYMYX |
| Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl A |
SABPX |
| SEI Asset Allocation Tr, Diversified Markets Growth Fund Class A |
SAGMX |
| Principal Fds, Inc.Strategic Asset Mgmt Conserv Gwth Ptf Cl A |
SAGPX |
| SCHRODER MULTI ASSET GROWTH PFT CL A |
SALAX |
| SCHRODER MULTI ASSET GROWTH PFT INVESTOR CL |
SALIX |
| SCHRODER MULTI ASSET GROWTH PFT CL R |
SALRX |
| SCHRODER MULTI ASSET GROWTH PFT ADVISOR CL |
SALVX |
| SEI Asset Allocation Trust Diversified Moderate Growth Fund Class A |
SAMGX |
| Wells Fargo Advantage Index Asset Allocation Fund Class B |
SASBX |
| SELIGMAN ASSET ALLOCATION BALANCED FUND CL A |
SATVX |
| SUNAMERICA BALANCED ASSETS FUND CLASS A |
SBAAX |
| SUNAMERICA BALANCED ASSETS FUND CLASS B |
SBABX |
| Sentinel Balanced Fund Class C |
SBACX |
| Victory Balanced Fund Class A |
SBALX |
| Legg Mason Lifestyle Allocation 50% Cl A |
SBBAX |
| Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl B |
SBBPX |
| SUNAMERICA EQ FDS SUNAMERICA BAL ASSETS FD C |
SBDTX |
| Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl B |
SBGPX |
| SENTINEL BALANCED FD CL D |
SBLDX |
| ClearBridge Equity Income Fund Class C |
SBPLX |
| Legg Mason Lifestyle Allocation 50% Cl B |
SCBBX |
| Legg Mason Lifestyle Allocation 50% Cl C |
SCBCX |
| Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl C |
SCBPX |
| Legg Mason Lifestyle Allocation 70% Cl C |
SCGCX |
| Principal Fds, Inc. Strategic Asset Mgmt Conservative Growth Ptf Cl C |
SCGPX |
| Legg Mason Lifestyle Allocation 70% Cl A |
SCGRX |
| SEI Asset Allocation Tr, Diversified Market Growth Fd Class D |
SDMDX |
| SENTINEL BALANCED FUND CLASS B |
SEBBX |
| State Farm Equity & Bond Fund Institutional Shares |
SEBIX |
| Sentinel Balanced Fd Class A |
SEBLX |
| Legg Mason Investment Counsel Social Awaremess Fd Cl B |
SESIX |
| Legg Mason Investment Counsel Social Awareness Fund Class C |
SESLX |
| Wells Fargo Advantage Index Asset Allocation Fund Class A |
SFAAX |
| SEI Asset Allocation Tr, Diversified Market Growth Fd Class I |
SGBIX |
| RidgeWorth Fds Growth Allocation Strategy A Shares |
SGIAX |
| RIDGEWORTH FDS GROWTH ALLOCATION STRATEGY B SHARES |
SGIBX |
| RidgeWorth Fds Growth Allocation Strategy C Shares |
SGILX |
| Legg Mason Lifestyle Allocation 70% Cl B |
SGRBX |
| Sit Balanced Fund |
SIBAX |
| SELIGMAN INCOME AND GROWTH FUND CL B |
SIBBX |
| Sentinel Balanced Fd Cl I |
SIBLX |
| SELIGMAN INCOME AND GROWTH FUND CLASS R2 |
SIFRX |
| SELIGMAN INCOME AND GROWTH FUND CL C |
SIMCX |
| SELIGMAN INCOME AND GROWTH FUND CL A |
SINFX |
| SELIGMAN INCOME AND GROWTH FUND CLASS R5 |
SINIX |
| State Farm Equity & Bond Fund Legacy Class A Shares |
SLBAX |
| State Farm Equity & Bond Fund Legacy Class B Shares |
SLBBX |
| SSGA LIFE SOLUTIONS BALANCED CLASS R |
SLBRX |
| SEI Asset Allocation Trust Diversified Moderate Growth Class D |
SMGDX |
| SM&R BALANCED FD CLASS A |
SMRAX |
| SM&R BALANCED FD CLASS B |
SMRBX |
| ClearBridge Equity Income Fund Class A |
SOPAX |
| ClearBridge Equity Income Fund Class B |
SOPTX |
| ClearBridge Equity Income Fund Class I |
SOPYX |
| Prudential Defensive Equity Fund Cl R |
SPMRX |
| MORGAN STANLEY GLOBAL STRATEGIST FUND CL A |
SRTAX |
| MORGAN STANLEY GLOBAL STRATEGIST FUND CLASS B |
SRTBX |
| MORGAN STANLEY GLOBAL STRATEGIST FD CL C |
SRTCX |
| MORGAN STANLEY GLOBAL STRATEGIST FD CL I |
SRTDX |
| SEI Asset Allocation Tr, Market Growth Strategy Fd Class A |
SRWAX |
| SEI Asset Allocation Tr, Aggressive Strategy Fd Class A |
SSGAX |
| Legg Mason Investment Counsel Social Awareness Fd Cl A |
SSIAX |
| SSGA LIFE SOLUTIONS BALANCED FUND |
SSLBX |
| State Farm Balanced Fd |
STFBX |
| SELIGMAN ASSET ALLOCATION BALANCED FUND CL B |
STVBX |
| Catalyst Strategic Insider Fund Class C |
STVCX |
| John Hancock Balanced Fund Class A |
SVBAX |
| John Hancock Balanced Fund Class B |
SVBBX |
| John Hancock Balanced Fund Class C |
SVBCX |
| John Hancock Balanced Fund Class I |
SVBIX |
| RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY B SHAR |
SVGBX |
| RidgeWorth Fds Moderate Allocation Strategy Fund C Shs |
SVGLX |
| RidgeWorth Fds Moderate Allocation Strategy A Shares |
SVMAX |
| SEI Asset Allocation Tr, Diversified Moderate Growth Fd Class I |
SVRIX |
| Schwab MarketTrack Balanced Portfolio |
SWBGX |
| Touchstone Balanced Allocation Fd Inst Cl |
TBAIX |
| Timothy Plan Conservative Growth Fund Class A |
TCGAX |
| Timothy Plan Conservative Growth Fund Class C |
TCVCX |
| TCW BALANCED FUND CLASS I |
TGBIX |
| TCW BALANCED FUND CLASS N |
TGBNX |
| TCW GLOBAL MODERATE ALLOCATION FUND CL I |
TGPMX |
| TCW GLOBAL MODERATE ALLOCATION FUND CL N |
TGPOX |
| Thrivent Moderate Allocation Fund Class A |
THMAX |
| Dreyfus Balanced Opportunity Fund Class J |
THPBX |
| TIAA-CREF Managed Allocation Fd Institutional Class |
TIMIX |
| TIAA-CREF Managed Allocation Fd Retail Class |
TIMRX |
| TIAA-CREF Managed Allocation Fd Retirement Class |
TITRX |
| Thrivent Moderately Aggressive Allocation Class A |
TMAAX |
| Thrivent Moderately Aggressive Allocation Fund Class I |
TMAFX |
| Thrivent Moderate Allocation Fund Class I |
TMAIX |
| T. Rowe Price Personal Strategy Balanced Fund |
TRPBX |
| TOUCHSTONE STRATEGIC VALUE AND HIGH INCOME FD CLAS |
TSVAX |
| TOUCHSTONE STRATEGIC VALUE AND HIGH INCOME FD CLAS |
TSVFX |
| Transamerica Small/Mid Cap Value Class I |
TSVIX |
| American Century Balanced Investor Class |
TWBIX |
| American Century Strategic Allocation Moderate Investor Cl |
TWSMX |
| Waddell & Reed Advisors Continental Income Fd Class A |
UNCIX |
| USAA Cornerstone Moderate Fund |
USBSX |
| USAA Cornerstone Moderately Aggressive Fund |
USCRX |
| USAA Mutual Fds Tr Total Return Strategy Fund |
USTRX |
| VANGUARD ASSET ALLOCATION PT |
VAAPX |
| VANGUARD ASSET ALLOCATION FUND ADMIRAL SHS |
VAARX |
| Value Line Income and Growth Fund, Inc. |
VALIX |
| INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND |
VAMAX |
| INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND |
VAMBX |
| INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND |
VAMCX |
| INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND |
VAMIX |
| Vanguard Balanced Index Fd Insti Shs |
VBAIX |
| Vanguard Balanced Index Fund Signal Shares |
VBASX |
| Victory Balanced Fund Class C |
VBFCX |
| Victory Balanced Fund Class R |
VBFGX |
| Victory Balanced Fund Class I Shares |
VBFIX |
| Vanguard Balanced Index Fd Admiral Shs |
VBIAX |
| Vanguard Balanced Index Fund |
VBINX |
| VALIC Company I Asset Allocation Fund |
VCAAX |
| VALIC Company II Conservative Growth Lifestyle Fund |
VCGLX |
| Vanguard STAR Fund |
VGSTX |
| Villere Balanced Fund |
VILLX |
| Value Line Asset Allocation Fund |
VLAAX |
| MTB MANAGED ALLOCATION FD MODERATE GROWTH B |
VMMBX |
| MTB MANAGED ALLOCATION FD MODERATE GROWTH A |
VMMGX |
| VANTAGEPOINT FUNDS, ASSET ALLOCATION FUND |
VPAAX |
| Vantagepoint Model Portfolio Traditional Growth Fd Inv M Shs |
VPTGX |
| Vanguard Lifestrategy Moderate Growth Fund |
VSMGX |
| Vanguard Wellington Income Fund |
VWELX |
| Vanguard Wellington Fund Admiral Shares |
VWENX |
| Waddell & Reed Advisors Continental Income Fd Cl B |
WACBX |
| Waddell & Reed Advisors Continental Income Fd Cl C |
WACCX |
| Waddell & Reed Advisors Continental Income Fd Cl Y |
WACYX |
| InvestEd Growth Portfolio Class A |
WAGRX |
| Weitz Balanced Fund |
WBALX |
| Wells Fargo Advantage WealthBuilder Moderate Balanced Ptf |
WBBBX |
| TETON Westwood Balanced Fund Class B |
WBCBX |
| TETON Westwood Balanced Fund Class C |
WBCCX |
| Wells Fargo Advantage Wealthbuilder Growth Balanced Portfolio |
WBGBX |
| InvestEd Balanced Portfolio Cl A |
WBLAX |
| TETON Westwood Balanced Fund Class AAA |
WEBAX |
| TETON Westwood Balanced Fund Class A |
WEBCX |
| TETON Westwood Income Fund Class AAA |
WESRX |
| Wells Fargo Advantage Index Asset Allocation Fund Class Admin |
WFAIX |
| Wells Fargo Advantage Index Asset Allocation Fund Class C |
WFALX |
| Wells Fargo Advantage Growth Balanced A Shs |
WFGBX |
| Wells Fargo Advantage Growth Balanced C Shares |
WFGWX |
| WESTWOOD BALANCED FUND INSTITUTIONAL CLASS |
WHGBX |
| Westwood Income Opportunity Fd Inst Shs |
WHGIX |
| WILMINGTON MODERATE ASSET ALLOCATION FUND A SHARES |
WMAAX |
| WILMINGTON MODERATE ASSET ALLOCATION FUND INSTITUT |
WMAIX |
| WesMark Balanced Fund |
WMBLX |
| Walden Asset Management Fund |
WSBFX |