| American Century Strategic Allocation - Aggressive Instl Class |
AAAIX |
| American Century Strategic Allocation Aggressive Cl R |
AAARX |
| ING STRATEGIC ALLOCATION GROWTH FUND CLASS B |
AAFBX |
| ING STRATEGIC ALLOCATION GROWTH FUND CLASS C |
AAFCX |
| American Beacon S&P 500 Index Fd Investor Class |
AAFPX |
| ING Core Equity Research Fund Class A |
AAGIX |
| Forward Aggressive Growth Allocation Fund Insti |
AAGRX |
| AARP AGGRESSIVE FUND |
AAGSX |
| THRIVENT LARGE CAP INDEX FUND CLASS A |
AALCX |
| Thrivent Large Cap Stock Fund Class A |
AALGX |
| INVESCO MODERATE GROWTH ALLOCATION CLASS A |
AAMGX |
| American Beacon S&P Index Fund Institutional Class |
AASPX |
| American Beacon Small Cap Value II Fd A Cl |
ABBAX |
| ALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B |
ABBBX |
| American Beacon Small Cap Value II Fd C Cl |
ABBCX |
| American Beacon Small Cap Value II Fd Instl Cl |
ABBIX |
| ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC U S |
ABBKX |
| ALLIANCEBERNSTEIN BLENDED STYLE U S LGE CAP CL R |
ABBRX |
| American Beacon Small Cap Value II Fd Y Cl |
ABBYX |
| Forward Aggressive Growth Allocation Fund C Class |
ACAGX |
| Forward Aggressive Growth Allocation Investor Shares |
ACAIX |
| Invesco Van Kampen Exchange Fund Shs |
ACEHX |
| The Arbitrage Credit Opportunities Cl I |
ACFIX |
| Forward Growth Allocation Fund Insti |
ACGAX |
| American Century Legacy Large Cap Fund Advisor Class |
ACGDX |
| American Century Legacy Large Cap Fund R Class |
ACGEX |
| American Century Legacy Large Cap Fund Institutional Class |
ACGHX |
| American Century Legacy Large Cap Fund Investor Class |
ACGOX |
| erican Century Equity Index Investor Class |
ACIVX |
| American Century Inv, NT Equity Growth Insti Class |
ACLEX |
| INVESCO MODERATE GROWTH ALLOCTION CLASS C |
ACMGX |
| ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS A |
ACQAX |
| ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS C |
ACQCX |
| erican Century Equity Index Institutional Class |
ACQIX |
| American Century Strategic Allocation Aggressive A Class |
ACVAX |
| Advance Capital I, Core Equity Fund Retail Class |
ADCEX |
| Advance Capital I, Core Equity Fund Instit Class |
ADCNX |
| AllianceBernstein Core Opportunities Fund, Inc. Class A Shares |
ADGAX |
| AllianceBernstein Core Opportunities Fund, Inc. Class B Shares |
ADGBX |
| AllianceBernstein Core Opportunities Fund, Inc. Class C Shares |
ADGCX |
| AllianceBernstein Core Opportunities Fund, Inc. Class I |
ADGIX |
| AllianceBernstein Core Opportunities Fund, Inc. Class K |
ADGKX |
| AllianceBernstein Core Opportunities Fund, Inc. Class R Shares |
ADGRX |
| RVS S&P 500 INDEX FUND CLASS A |
ADIDX |
| RVS S&P 500 INDEX FUND CLASS Z |
ADIEX |
| ING Core Equity Research Fund Class I |
AEGIX |
| ING Core Equity Research Fund Class C |
AEICX |
| ING INDEX PLUS LARGE CAP FUND CL A |
AELAX |
| ING INDEX PLUS LARGE CAP FUND CLASS C |
AELCX |
| ING INDEX PLUS LARGE CAP FUND CLASS I |
AELIX |
| ING INDEX PLUS LARGE CAP R |
AELRX |
| ALLEGIANT S P 500 INDEX FUND CLASS A |
AEXAX |
| ALLEGIANT S P 500 INDEX FUND CLASS B |
AEXBX |
| ALLEGIANT S P 500 INDEX FUND CLASS C |
AEXCX |
| AMERICAN CENTURY EQUITY GROWTH B CLASS |
AEYBX |
| American Century Equity Growth - C Class |
AEYCX |
| American Century Equity Growth Fund R Class |
AEYRX |
| API Efficient Frontier Capital Income Fd Inst Sh Cl |
AFAAX |
| American Century Fundamental Equity Class A |
AFDAX |
| American Century Fundamental Equity Class B |
AFDBX |
| American Century Fundamental Equity Class C |
AFDCX |
| API Efficient Frontier Capital Income Fd Cl L |
AFDDX |
| American Century Fundamental Equity Fund Investor Class |
AFDIX |
| American Century Fundamental Equity Fund R Class |
AFDRX |
| American Century Fundamental Equity Fund Institutional Class |
AFEIX |
| Fundamental Investors, Class B Shares |
AFIBX |
| Fundamental Investors, Class C Shares |
AFICX |
| Fundamental Investors, Class F01 Shares |
AFIFX |
| RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS |
AFVAX |
| RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS |
AFVBX |
| RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS |
AFVCX |
| RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS |
AFVIX |
| Forward Growth Allocation Fund Investor Shares |
AGALX |
| Forward Growth Allocation Fund C Class |
AGGGX |
| ING Core Equity Research Fund Class B |
AGINX |
| Forward Aggressive Growth Allocation Fund Class A |
AGRRX |
| INVESCO SELECT EQUITY FUND CLASS B |
AGWBX |
| INVESCO SELECT EQUITY FUND CLASS C |
AGWCX |
| INVESCO SELECT EQUITY FUND CLASS A |
AGWFX |
| CNI Charter Fds, AHA Diversified Equity Fund Class N |
AHADX |
| CNI Charter Fds, AHA Diversified Equity Fd Cl I |
AHDEX |
| HESTER TOTAL RETURN FUND |
AHTRX |
| Cavanal Hill U.S. Large Cap Equity Fd Inst Shs |
AIEQX |
| INVESCO MODERATE GROWTH ALLOCATION INSTITUTIONAL C |
AIMGX |
| Aberdeen Latin American Equity Fund, Class A |
ALEAX |
| RIVERSOURCE LARGE CAP EQUITY FUND CLASS B |
ALEBX |
| Columbia Large Core Quantitative Fund Class I |
ALEIX |
| RIVERSOURCE LARGE CAP EQUITY FUND CLASS R4 |
ALEYX |
| American Century Strategic Allocation Aggressive Class B |
ALLBX |
| AllianzGI Multi-Asset Real Return Fund Class A |
ALRAX |
| ALPS/Alerian MLP Infrastructure Index Fund Class C |
ALRCX |
| AllianzGI Multi-Asset Real Return Fund D |
ALRDX |
| ALPS/Alerian MLP Infrastructure Index Fund Class I |
ALRIX |
| INVESCO MODERATE GROWTH ALLOCATION CLASS B |
AMBGX |
| American Century Equity Growth Institutional Class |
AMEIX |
| SM & R GROWTH FUND, INC. CLASS T |
AMRNX |
| OLD MUTUAL ANALYTIC FUND CLASS A |
ANAEX |
| OLD MUTUAL ANALYTIC FD CLASS C |
ANCEX |
| Fundamental Investors, Class A Shares |
ANCFX |
| OLD MUTUAL ANALYTIC FUND CLASS Z |
ANDEX |
| OLD MUTUAL ANALYTIC FUND CLASS INST |
ANIEX |
| Ancora Equity Fund Class C |
ANQCX |
| ANCORA EQUITY FUND CLASS D |
ANQDX |
| ALLIANZ OCC CORE EQUITY CLASS A |
AOCAX |
| ALLIANZ OCC CORE EQUITY CLASS C |
AOCCX |
| ALLIANZ OCC CORE EQUITY CLASS D |
AOCDX |
| Forward Growth Allocation Fund Class A |
AOGAX |
| American Century One Choice Portfolio: Aggressive Investor Class |
AOGIX |
| ALLIANZ OCC CORE EQUITY INSTI CLASS |
AOQIX |
| American Century One Choice Portfolio: Very Aggressive Investor Class |
AOVIX |
| Cavanal Hill U. S. Large Cap Equity Fund No Load Inv Shs |
APEQX |
| ALLEGIANT S P 500 INDEX FUND CLASS I |
AQDIX |
| Columbia Large Core Quantitative Fund Class A |
AQEAX |
| Columbia Large Core Quantitative Fund Class B |
AQEBX |
| ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS B |
ARCEX |
| MTB EQUITY INDEX FUND CLASS A SHARES |
ARKAX |
| MTB EQUITY INDEX FUND B |
ARKBX |
| MTB EQUITY INDEX FUND INSTITUTIONAL I SHS |
ARKEX |
| RIVERSOURCE LARGE CAP EQUITY FUND CLASS C |
ARQCX |
| ING STRATEGIC ALLOCATION GROWTH FUND CLASS I |
ASCEX |
| American Century Strat Allocation - Aggressive C Class |
ASTAX |
| ING STRATEGIC ALLOCATION GROWTH FUND CLASS A |
ATAAX |
| ING INDEX PLUS LARGE CAP FUND CLASS B |
ATLBX |
| Aston/TAMRO Diversified Equity Fund Cl N |
ATLVX |
| AllianceBernstein Tax Managed Wealth Appreciation Strategy Cl A Shs |
ATWAX |
| AllianceBernstein Ptf, AllianceBernstein Tx-Mgd Wlth Apprec Strategy B |
ATWBX |
| AllianceBernstein Ptf, AllianceBernstein Tx-Mgd Wlth Apprec Strategy C |
ATWCX |
| AllianceBernstein Tax Managed Wealth Appreciation Strategy Adv Cl Shs |
ATWYX |
| MTB LARGE CAP STOCK FUND CLASS B SHARES |
AVEBX |
| MTB LARGE CAP STOCK FUND CLASS A SHARES |
AVERX |
| AllianceBernstein Wealth Appreciation Strategy Cl A Shs |
AWAAX |
| AllianceBernstein Wealth Appreciation Strategy Cl B Shs |
AWABX |
| AllianceBernstein Wealth Appreciation Strategy Cl C Shs |
AWACX |
| The AllianceBernstein Ptf: AllianceBernstein Wlth Ptf Appreciation Cl |
AWAIX |
| The AllianceBernstein Ptf: AllianceBernstein Wlth Appreciation Cl K |
AWAKX |
| AllianceBernstein Ptf AllianBerstein Wlth Appreciation Strategy Cl R S |
AWARX |
| AllianceBernstein Wealth Appreciation Strategy Adv Cl Shs |
AWAYX |
| Invesco Disciplined Equity Fund Class Y |
AWEIX |
| Columbia Capital Allocation Aggressive Fund Class A |
AXBAX |
| LAUDUS ROSENBERG US LARGE CAPITALIZATION FUND SELE |
AXLIX |
| LAUDUS ROSENBERG US LARGE CAPITALIZATION INV SHS |
AXLVX |
| Columbia Credit Allocation Aggressive Fund Class B |
AXPBX |
| COLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS |
AXTAX |
| COLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS |
AXTBX |
| BlackRock Aggressive Growth Prepared Ptf Investor A |
BAAPX |
| Sterling Capital Equity Index Fund Class A |
BAEQX |
| Sterling Capital Equity Index Fd Cl B |
BBEQX |
| THRIVENT LARGE CAP STOCK FUND CLASS B |
BBLGX |
| BBH Core Select Fund Class N |
BBTEX |
| Sterling Capital Strategic Allocation Equity Fund Class A |
BCAAX |
| Sterling Capital Strategic Allocation Equity Fund Class B |
BCABX |
| Sterling Capital Strategic Allocation Equity Fund Class C |
BCACX |
| BlackRock Aggressive Prepared Ptf Investor C |
BCAPX |
| Sterling Capital Strategic Allocation Equity Fund Insti Class |
BCATX |
| Sterling Capital Equity Index Class C |
BCEQX |
| Sterling Capital Strategic Allocation Growth Fund Class C |
BCGCX |
| Invesco Charter Fund Class B |
BCHTX |
| Blue Chip Investor Fund |
BCIFX |
| Sterling Capital Strategic Allocation Growth Fund Class ACapital Manager Growth |
BCMAX |
| Sterling Capital Strategic Allocation Growth Fund Class B |
BCMBX |
| Sterling Capital Strategic Allocation Growth Fund Insti Class |
BCMTX |
| NORTHERN INSTI FDS DIVERSIFIED GWTH PORTF CL D |
BDGDX |
| NORTHERN INSTITUTIONAL LARGE CAP EQUITY PORTFOLIO |
BDVAX |
| UBS U.S. Defensive Equity Fd Cl A |
BEAAX |
| UBS U.S. Defensive Equity Fd Cl C |
BEACX |
| UBS U.S. Defensive Equity Fd Cl Y |
BEAYX |
| NORTHERN INSTI EQUITY INDEX PORTFOLIO CL A |
BEIAX |
| NORTHERN INSTITUTIONAL EQUITY INDEX PORTF CL C |
BEICX |
| NORTHERN INSTITUTIONAL FDS EQ IDX CL D |
BEIDX |
| American Century Equity Growth Fd A Class |
BEQAX |
| American Century Equity Growth Fund Investor Class |
BEQGX |
| BlackRock Aggressive Growth Prepared Ptf Institutional Shs |
BIAPX |
| Sterling Capital Equity Index Fund Insti Class |
BIEQX |
| BNY HAMILTON FDS MULTI CAP EQ FD INVESTORS SHS |
BKMCX |
| Bull ProFund Investor Class |
BLPIX |
| Bull ProFund Service |
BLPSX |
| BILTOMORE INDEX ENHANCING FD CLASS A |
BLTAX |
| BILTOMRE INDEX ENHANCING FUND CLASS C |
BLTCX |
| BNY HAMILTON LARGE CAP EQUITY FUND A SHARES |
BNEIX |
| UBS U.S. Large Cap Equity Fund Class A |
BNEQX |
| UBS U S LARGE CAP EQ FD CL B |
BNQBX |
| UBS U.S. Large Cap Equity Fund Class C |
BNQCX |
| BNY HAMILTON LARGE CAP EQUITY FUND INSTITUTIONAL S |
BNQIX |
| BNY HAMILTON S&P 500 INDEX FD INST SHS |
BNSPX |
| Boyar Value Fund Inc (The) |
BOYAX |
| UBS U.S. Large Cap Equity Fund Class Y |
BPEQX |
| BlackRock Aggressive Growth Prepared Ptf Investor R |
BRAPX |
| Bridgeway Blue Chip 35 Index Fund |
BRLIX |
| Bishop Street Dividend Value Fund Class I |
BSLIX |
| Boston Trust Equity Fund |
BTEFX |
| DWS Insti Fds, DWS Equity 500 Index Fd Class S |
BTIEX |
| DWS Institutional Fds, DWS Equity 500 Index Fd Institutional |
BTIIX |
| Burnham Fd (The) |
BURHX |
| rnham Fd Cl B |
BURIX |
| Calvert Aggressive Allocation Fund Class A |
CAAAX |
| Calvert Aggresive Allocation Fund Class C |
CAACX |
| Cambiar Opportunity Fund Portfolio Investor Class |
CAMOX |
| Camibar Opportunity Fund Institutional Class |
CAMWX |
| Eaton Vance Tax-Managed Growth Fund 1.0 |
CAPEX |
| Calamos Blue Chip Fund Class A |
CBCAX |
| Calamos Blue Chip Fund Class B |
CBCBX |
| Calamos Blue Chip Fund Class I |
CBCIX |
| Calamos Blue Chip Fund-Class R |
CBCRX |
| Calamos Blue Chip Fund Class C |
CBXCX |
| Columbia Large Cap Enhanced Core Fund Class R |
CCERX |
| Crawford Dividend Growth Fd Cl C |
CDGCX |
| Crawford Dividend Growth Fd Cl I |
CDGIX |
| Calvert Social Investment Fd, Managed Index Fd Cl B |
CDXBX |
| Century Shares Trust Institutional Class |
CENSX |
| CENTURY SHARES TRUST INVESTOR CLASS |
CENVX |
| COLUMBIA FDS INSTI TR CMG ENHANCED S P 500 INDEX |
CESPX |
| American Funds College Fd 2015 Cl 529-A |
CFFAX |
| CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS B |
CFFBX |
| American Funds College Fd 2015 Cl 529-C |
CFFCX |
| Clipper Fund Inc. |
CFIMX |
| Fundamental Investors, Class 529-A Shares |
CFNAX |
| Fundamental Investors, Class 529-B Shares |
CFNBX |
| Fundamental Investors, Class 529-C Shares |
CFNCX |
| Fundamental Investors, Class 529-E Shares |
CFNEX |
| Fundamental Investors, Class 529-F-1 Shares |
CFNFX |
| RidgeWorth Large Cap Core Growth Stock A |
CFVIX |
| CGM Focus Fund |
CGMFX |
| Country Growth Fund Class A |
CGRAX |
| Invesco Charter Fund Class R |
CHRRX |
| Invesco Charter Fund Class C |
CHTCX |
| Invesco Charter Fund Class A |
CHTRX |
| Invesco Charter Fund Class R5 |
CHTVX |
| BlackRock Funds Index Equity Portfolio Investor A |
CIEAX |
| BlackRock Funds Index Equity Portfolio Investor B |
CIEBX |
| BlackRock Funds Index Equity Portfolio Investor C |
CIECX |
| AdvisorOne Amerigo Fund Class C |
CLCCX |
| AdvisorOne Descartes Fund |
CLDEX |
| Columbia Life Goal Growth Portfolio Class R |
CLGRX |
| AdvisorOne Liahona Fund |
CLHAX |
| Columbia Large Cap index Fund Class B |
CLIBX |
| AdvisorOne Amerigo Fund Class N |
CLSAX |
| Croft Value Fd Cl R |
CLVFX |
| RidgeWorth Fds Aggressive Growth Allocation Strategy C Shares |
CLVLX |
| CM Advisors Fund Cl I |
CMAFX |
| Calvert Social Investment Fd, Managed Index Fd Cl C |
CMICX |
| Calvert Social Investment Fund, Managed Index Portfolio Class A |
CMIFX |
| Principal Fds, Inc.- Principal Capital Appreciation Fund Cl B |
CMNBX |
| Principal Fds, Inc.- Principal Capital Appreciation Fund Cl C |
CMNCX |
| Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A |
CMNWX |
| Consumer Goods Ultra Sector ProFund Investor |
CNPIX |
| Consumer Goods Ultra Sector ProFund Service |
CNPSX |
| CAPITAL ONE CAPITAL APPRECIATION FUND CLASS B |
COCAX |
| Concorde Value Fd |
CONVX |
| COLUMBIA FDS INSTI TR CMG STRATEGIC EQUITY FUND |
COSTX |
| Federated Capital Appreciation Fund B Shares |
CPABX |
| Federated Capital Appreciation Fund C Shares |
CPACX |
| PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE 529 |
CPADX |
| PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL A |
CPAEX |
| Federated Capital Appreciation Fund Class IS |
CPAIX |
| Federated Capital Appreciation Fund Class R |
CPAKX |
| PL PORTFOLIO OPTIMIZATION MODELRATE-AGGRESSIVE 529 |
CPBDX |
| PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL B |
CPBEX |
| PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE 529 |
CPCDX |
| PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL C |
CPCEX |
| CRM LARGE CAP OPPORTUNITY FUND ADVISOR SHARES |
CRAGX |
| CRM Large Cap Opportunity Fund Institutional Class |
CRIGX |
| CRM Large Cap Opportunity Fund Investor Class |
CRMGX |
| RidgeWorth Large Cap Core Growth Stock I |
CRVAX |
| LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND 1 |
CSGWX |
| Columbia Fds Srs Tr I, Strategic Investors Fund Class C |
CSRCX |
| Columbia Fds Srs Tr , Strategic Investor Fund Class A |
CSVAX |
| Columbia Fds Srs Tr I, Strategic Investor Fund Class B |
CSVBX |
| Columbia Fds Srs Tr I, Strategic Investor Fund Class Z |
CSVFX |
| Country Growth Fund, Inc. |
CTYGX |
| CREDIT SUISSE TRUST BLUE CHIP PORTFOLIO |
CUBCX |
| Calamos Value Fund - Class A |
CVAAX |
| Calamos Value Fund Class B |
CVABX |
| Calamos Value Fund Class C |
CVACX |
| Calamos Value Fund Class I |
CVAIX |
| Calamos Value Fund-Class R |
CVARX |
| RidgeWorth Large Cap Core Growth Stock C |
CVIBX |
| CHURCH CAPITAL VALUE TRUST ADVISOR CLASS |
CVLAX |
| RidgeWorth Fds Aggressive Growth Allocation Strategy I Shares |
CVMGX |
| CAPITAL ONE CAPITAL APPRECIATION FUND CLASS A |
CWRSX |
| Davenport Core Fund |
DAVPX |
| DREYFUS CORE EQUITY FUND CLASS T |
DCETX |
| Delaware Invs, Large Cap Core Fund Class A |
DDCAX |
| Delaware Invs, Large Cap Core Fund Class I |
DDCIX |
| Dreyfus/Laurel Fds Inc. Dreyfus Disciplined Stock Fund |
DDSTX |
| DREYFUS LARGE COMPANY STOCK FUND CLASS I |
DEIRX |
| DFA Enhanced U.S. Large Company Portfolio |
DFELX |
| DFA U.S. Core Equity 1 Portfolio |
DFEOX |
| Delaware Foundation Growth Allocation Portfolio A Class |
DFGAX |
| Delaware Foundation Growth Allocation Portfolio Class C |
DFGCX |
| Delaware Foundation Growth Allocation Portfolio Class B |
DFGDX |
| Delaware Foundation Growth Allocation Portfolio Class I |
DFGIX |
| Delaware Foundation Growth Allocation Portfolio Fd Class R |
DFGRX |
| DFA U S LARGE CO PT |
DFLCX |
| DFA U.S. Core Equity 2 Portfolio |
DFQTX |
| DFA US Large Company Portfolio |
DFUSX |
| Dreyfus Appreciation Fund, Inc. |
DGAGX |
| Domini Institutional Social Equity Fund Institutional Class |
DIEQX |
| Transamerica Partners Institutional Large Core |
DIGIX |
| Transamerica Institutional Asset Allocation Long Horizon |
DILSX |
| Transamerica Partners Institutional Stock Index |
DISFX |
| INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS A |
DIVAX |
| INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS B |
DIVBX |
| INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS C |
DIVCX |
| INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS Y |
DIVDX |
| MASSMUTUAL PREMIER ENHANCED INDEX CORE EQ FD CL Y |
DLBQX |
| DREYFUS LARGE COMPANY STOCK FUND CLASS C |
DLCCX |
| PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS M |
DLEMX |
| DESTRA NEXT DIMENSION FUND CLASS I |
DLGIX |
| DREYFUS LIFETIME PORTFOLIOS, GRO PT RETAIL STORES |
DLGRX |
| DREYFUS LARGE COMPANY STOCK FUND CLASS T |
DLSTX |
| Dreyfus Core Equity Fund Class A |
DLTSX |
| Davis New York Venture Fund, Inc. Class Y |
DNVYX |
| DREYFUS CORE EQUITY FUND CLASS B |
DPEBX |
| Dreyfus Core Equity Fund Class C |
DPECX |
| Dreyfus Core Equity Fund Class I |
DPERX |
| DREYFUS TAX MANAGED GROWTH FUND CLASS T |
DPMTX |
| Dreyfus Tax Managed Growth Fund Class C |
DPTAX |
| DREYFUS TAX MANAGED GROWTH FUND CLASS B |
DPTMX |
| Dreyfus Tax Managed Growth Fd Cl I |
DPTRX |
| DREYFUS LARGE COMPANY STOCK FUND CLASS A |
DRDEX |
| Dreyfus Fund Incorporated |
DREVX |
| Davis Reseach Fund, Class A |
DRFAX |
| Dimensional Retirement Fixed Income Fd II Inst Cl |
DRFIX |
| The MP 63 Fund |
DRIPX |
| DREYFUS LARGE COMPANY STOCK FUND CLASS B |
DRLBX |
| Domini Social Equity Fund |
DSEFX |
| Domini Social Equity Fund Class A Shares |
DSEPX |
| Domini Social Equity Fund R Class Shares |
DSFRX |
| Transamerica Partners Stock Index |
DSKIX |
| Dreyfus BASIC S&P 500 Stock Index Fund (Dreyfus/Laurel Funds Inc.) |
DSPIX |
| DFA Tax-Managed U.S. Equity Portfolio |
DTMEX |
| Dreyfus Tax Managed Growth Fund Class A |
DTMGX |
| DRYDEN US EQUITY ACTIVE EXTENSION FUND CLASS A |
DUEAX |
| DRYDEN US EQUITY ACTIVE EXTENSION FUND CLASS Z |
DUEZX |
| Cohen & Steers Dividend Value Fund, Inc. Class A |
DVFAX |
| Cohen & Steers Dividend Value Fund, Inc. Class C |
DVFCX |
| Cohen & Steers Dividend Value Fund, Inc. Class I |
DVFIX |
| Transamerica Partners Large Core |
DVGIX |
| Transamerica Asset Allocation Long Horizon |
DVLSX |
| Direxion Monthly S&P 500 Bull 2X Fund Investor Class |
DXSLX |
| DIREXION FDS TOTAL MARKET BULL 2 5X FUND INVESTO |
DXTLX |
| Eaton Vance Tax Managed Equity Asset Allocation Fund Class A |
EAEAX |
| Eaton Vance Large Cap Core Research Fund Class A |
EAERX |
| MFS Growth Allocation Fund Share Class - 529A |
EAGWX |
| Massachusetts Investors Trust Share Class - 529A |
EAMTX |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund Class B |
EBEAX |
| MFS Growth Allocation Fund Share Class - 529B |
EBGWX |
| Massachusetts Investors Trust Share Class - 529B |
EBMTX |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C |
ECEAX |
| MFS Growth Allocation Fund Share Class - 529C |
ECGWX |
| Massachusetts Investors Trust Share Class - 529C |
ECITX |
| Eaton Vance Tax Managed Growth Fund 1.1.Class C |
ECTGX |
| EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS A |
EEAAX |
| EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS C |
EEACX |
| EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS I |
EEAIX |
| EVERGREEN ENVISION GROWTH FUND CLASS A |
EEGAX |
| EVERGREEN ENVISION GROWTH FUND CLASS B |
EEGBX |
| EVERGREEN ENVISION GROWTH FUND CLASS C |
EEGCX |
| EVERGREEN ENVISION GROWTH FUND CLASS I |
EEGIX |
| COLUMBIA SELECT OPPORTUNITIES FUND CLASS A |
EEOAX |
| COLUMBIA SELECT OPPORTUNITIES FUND CLASS C |
EEOCX |
| WFA CORE EQUITY FUND CLASS A |
EGIAX |
| WFA CORE EQUITY FUND CLASS B |
EGIBX |
| WFA CORE EQUITY FUND CLASS C |
EGICX |
| Eaton Vance Tax-Managed Growth Fund 1.2 - Class I |
EITGX |
| WFA Intrinsic Value Fund Class A |
EIVAX |
| WFA Intrinsic Value Fund Class B |
EIVBX |
| WFA Intrinsic Value Fund Class C |
EIVCX |
| WFA Intrinsic Value Fund Insti Class |
EIVIX |
| ELITE GROWTH AND INCOME FD |
ELGIX |
| Eaton Vance Tax Managed Growth Fund 1.1 Class B |
EMTGX |
| AMERICAN FDS ENDOWMENTS GROWTH & INCOME PORTFOLIO |
ENDIX |
| MainStay Epoch Global Choice Fund Cl I |
EPACX |
| MainStay Epoch Global Choice Fund Class A |
EPAPX |
| Eaton Vance Atlanta Capital Select Equity Fund- Class C |
ESECX |
| EVERGREEN EQUITY INDEX FUND CLASS A |
ESINX |
| EVERGREEN EQUITY INDEX FUND CLASS B |
ESIOX |
| Stadion Managed Portfolio Class A |
ETFFX |
| E TRADE S AND P 500 INDEX FUND |
ETSPX |
| Eaton Vance Tax Managed Growth Fund 1.1 Class A |
ETTGX |
| EVERGREEN EQUITY INDEX FUND CLASS I |
EVIIX |
| EVERGREEN EQUITY INDEX CLASS IS |
EVISX |
| WFA Disciplined U.S. Core Fund Class A |
EVSAX |
| EVERGREEN ENHANCED S&P 500 FUND CLASS B |
EVSBX |
| EVERGREEN ENHANCED S&P 500 FUND CL IS |
EVSSX |
| WFA Disciplined U.S. Core Fund Class C |
EVSTX |
| WFA Disciplined U.S. Core Fund Admin Class |
EVSYX |
| WFA CORE EQUITY FUND ADMIN CLASS |
EVVTX |
| Manning & Napier Fd, Inc. Equity Srs |
EXEYX |
| Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S |
EXHAX |
| Manning & Napier Fd, Inc. Tax Managed Srs Cl A |
EXTAX |
| Eaton Vance Tax-Managed Growth Fund 1.2-Class A |
EXTGX |
| Eaton Vance Tax-Managed Growth Fund 1.2-Class B |
EYTGX |
| Eaton Vance Tax-Managed Growth Fund 1.2-Class C |
EZTGX |
| Nuveen Strategy Aggressive Growth Allocation Class A |
FAAGX |
| EQUITRUST SERIES FUND, INC. VALUE GROWTH PORTFOLIO |
FABUX |
| Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class |
FADAX |
| Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fund Cl B |
FADBX |
| Nuveen Equity Index Fund Class R3 |
FADSX |
| Nuveen Equity Index Fund Class A |
FAEIX |
| Nuveen Equity Index Fund Class B |
FAEQX |
| Nuveen Strategy Growth Allocation Class A |
FAGSX |
| Fairholme Fd |
FAIRX |
| Fidelity Advisor Equity Value CL I |
FAIVX |
| Focused Multi-Asset Strategy Portfolio - Class A |
FASAX |
| Fidelity Advisor Equity Value CL A |
FAVAX |
| Fidelity Advisor Equity Value CL B |
FAVBX |
| Fidelity Advisor Equity Value CL C |
FAVCX |
| Fallen Angels Value Fund |
FAVLX |
| Fidelity Advisor Equity Value Class T |
FAVTX |
| EQUITRUST SERIES FUND, INC. BLUE CHIP PORTFOLIO |
FBBLX |
| FIRST INVESTORS BLUE CHIP SERIES CL B |
FBCBX |
| Franklin Templeton CoreFolio Allocation Fund Class B |
FBCOX |
| Fidelity Blue Chip Value |
FBCVX |
| FIFTH THIRD EQUITY INDEX FD CL B SHS |
FBINX |
| FIFTH THIRD LARGE CAP CORE FD CLASS B SHS |
FBLVX |
| EQUITRUST SER FD INC BLUE CHIP PORTFOLIO CLASS |
FBUAX |
| Nuveen Equity Index Fund Class C |
FCEIX |
| FIFTH THIRD DISCIPLINED LARGE CAP VAL CLASS C SHS |
FCINX |
| Fidelity Advisor Industrials Cl A |
FCLAX |
| Fidelity Advisor Industrials Cl B |
FCLBX |
| Fidelity Advisor Industrials Cl C |
FCLCX |
| Fidelity Advisor Industrials Cl I |
FCLIX |
| Fidelity Advisor Industrials Cl T |
FCLTX |
| FIFTH THIRD LARGE CAP CORE FD CLASS C SHS |
FCLVX |
| Fidelity Select Industrials |
FCYIX |
| Fidelity Advisor Consumer Staples Fund Class A |
FDAGX |
| Fidelity Advisor Consumer Staples Fund Class B |
FDBGX |
| Fidelity Advisor Consumer Staples Fund Class C |
FDCGX |
| Fidelity Disciplined Equity Fund |
FDEQX |
| Fidelity Select Consumer Staples |
FDFAX |
| Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fund Class |
FDGCX |
| Fidelity Dividend Growth Fund |
FDGFX |
| Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fd Institu |
FDGIX |
| Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class |
FDGTX |
| Fidelity Advisor Consumer Staples Fund Insti Cl |
FDIGX |
| Fidelity Exchange Fund |
FDLEX |
| Fidelity Advisor Consumer Staples Fund Class T |
FDTGX |
| FREE ENTERPRISE ACTION FUND |
FEAOX |
| Federated Capital Appreciation Funds |
FEDEX |
| Nuveen Equity Index Fund Cl I |
FEIIX |
| DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL B |
FEPBX |
| DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL C |
FEPCX |
| FOCUSED EQUITY STRATEGY PORTFOLIO CLASS A |
FESAX |
| FOCUSED EQUITY STRATEGY PTF CLASS B |
FESBX |
| SUNAMERICA EQUITY STRATEGY PORTFOLIO CLASS C |
FESTX |
| FIRST CALIBER EQUITY - CLASS A |
FFCAX |
| FIRST CALIBER EQUITY - TRUST |
FFCIX |
| Fidelity Fund |
FFIDX |
| Forward Large Cap Equity Fd A Shs |
FFLAX |
| Forward Large Cap Equity Fund Insti Class |
FFLSX |
| Fidelity Oxford Street Trust: Fidelity Four-In-One Index Fund |
FFNOX |
| First Investors Growth & Income Fund B (a series of First Inv Fd II) |
FGIBX |
| First Investors Growth & Income A (a series of First Inv Series II) |
FGINX |
| Fidelity Advisor Series I: Fidelity Advisor Growth & Inc Fd Institutio |
FGIOX |
| Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class |
FGIRX |
| Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class |
FGISX |
| Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund: Clas |
FGITX |
| Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class |
FGIUX |
| Fidelity Growth and Income Pt |
FGRIX |
| Fidelity Mega Cap Stock Fund |
FGRTX |
| FIRST INVESTORS SERIES BLUE CHIP FUND A |
FIBCX |
| Federated Max-Cap Index Fund Institutional Shares |
FISPX |
| Aggressive Growth Fd |
FLAGX |
| Fidelity Large Cap Core Enhanced Index Fund |
FLCEX |
| Franklin Large Cap Equity Fund Advisor Cl |
FLCIX |
| BROWN ADVISORY FLEXIBLE VALUE FUND INSTI SHS |
FLEIX |
| DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL A |
FLEPX |
| DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD INSTI C |
FLIPX |
| Muirfield Fund |
FLMFX |
| FIRST AMERICAN LARGE CAP SELECT CL B |
FLPBX |
| Nuveen Large Cap Select Class A |
FLRAX |
| Nuveen Large Cap Select Class I |
FLRYX |
| Nuveen Large Cap Select Class R3 |
FLSSX |
| Nuveen Large Cap Select Class C |
FLYCX |
| Focused Multi-Asset Strategy Portfolio - Class B |
FMABX |
| Focused Multi-Asset Strategy Portfolio Class C |
FMATX |
| FIMCO SELECT FUND |
FMCOX |
| FMI Large Cap Fund |
FMIHX |
| Federated Max Cap Index Fund Class R |
FMXKX |
| Federated Max-Cap Index Fd Svc Shs |
FMXSX |
| Fidelity Series 100 Index Fund |
FOHIX |
| FRANKLIN TEMPLETON PERSPECTIVES ALLOCATION FUND CL |
FPAAX |
| FRANKLIN TEMPLETON PERSPECTIVES ALLOCATION FUND CL |
FPCAX |
| Fort Pitt Capital Total Return Fund |
FPCGX |
| Nuveen Quantitative Large Cap Core Fd Cl A |
FQCAX |
| Nuveen Quantitative Large Cap Core Fund Class C |
FQCCX |
| FIRST AMERICAN QUANTITATIVE LARGE CAP CORE FUND CL |
FQCRX |
| Nuveen Quantitative Large Cap Core Fd Cl I |
FQCYX |
| Franklin Rising Dividends Fund Advisor Class |
FRDAX |
| Franklin Rising Dividends Fund - Class B |
FRDBX |
| Franklin Managed Trust Rising Dividends Fund Cl A |
FRDPX |
| Franklin Rising Dividends Fund - Class R |
FRDRX |
| Franklin Rising Dividends Fund Class C |
FRDTX |
| Nuveen Strategy Aggressive Growth Allocation Fd Cl C |
FSACX |
| Nuveen Strategy Aggressive Growth Allocation Fd Cl R3 |
FSASX |
| Nuveen Strategy Aggressive Growth Allocation Fd Cl I |
FSAYX |
| Fidelity Select Industrial Equipment Portfolio |
FSCGX |
| Nuveen Strategy Aggressive Growth Allocation Fd Cl B |
FSGBX |
| Nuveen Strategy Growth Allocation Fund-Class I |
FSGYX |
| Spartan Extended Markets Index Fd Fidelity Advg Cl |
FSMAX |
| SPARTAN 500 INDEX FUND INVESTOR CLASS |
FSMKX |
| Nuveen Strategy Growth Allocation Fund-Class B |
FSNBX |
| Nuveen Strategy Growth Allocation Fund-Class C |
FSNCX |
| Nuveen Strategy Growth Allocation Fund Class R3 |
FSNSX |
| Fidelity Select Retailing Pt |
FSRPX |
| Spartan Total Market Index Fund Investor Class |
FSTMX |
| Spartan Total Market Index Fund: Fidelity Advantage Class |
FSTVX |
| FIDELITY ADVISOR TAX MANAGED STK A |
FTAMX |
| FIDELITY ADVISOR TAX MANAGED STK B |
FTBMX |
| Franklin Templeton Corefolio Allocation Fund Class C |
FTCLX |
| FIDELITY ADVISOR TAX MANAGED STK CL C |
FTCMX |
| Franklin Templeton CoreFolio Allocation Fund Class A |
FTCOX |
| FIDELITY ADVISOR TAX MANAGED STK I |
FTIMX |
| FIDELITY ADVISOR TAX MANAGED STK T |
FTMSX |
| Fidelity Capital Trust: Fidelity Focused Stock Fund |
FTQGX |
| Fidelity Beacon Street Trust: Fidelity Tax Managed Stock Fund |
FTXMX |
| Spartan 500 Index Fund Investor Class |
FUSEX |
| Spartan 500 Index Fund Advantage Class |
FUSVX |
| Fidelity Value Discovery |
FVDFX |
| EQUITRUST SER FD INC VALUE GROWTH PORTFOLIO CLA |
FVGAX |
| Fidelity Advisor Value Leaders Class A |
FVLAX |
| Fidelity Advisor Value Leaders Class B |
FVLBX |
| Fidelity Advisor Value Leaders Class C |
FVLCX |
| Fidelity Advisor Value Leaders Class I |
FVLIX |
| Fidelity Advisor Value Leaders Class T |
FVLTX |
| THE GUARDIAN ASSET ALLOCATION FD CL B |
GAABX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS C |
GAACX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS R |
GAARX |
| Aberdeen Dynamic AllocationFund, Institutional Service Class |
GAASX |
| Aberdeen Dynamic Allocation Fund, Class R |
GAGRX |
| GE AGGRESSIVE STRATEGY FUND |
GAGSX |
| Aberdeen Diversified Alternatives Fund, Institutional Service Class |
GAISX |
| Aberdeen Diversified Alternatives Fund, Class C |
GAMCX |
| Aberdeen Diversified Alternative Fund, Class A |
GASAX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA |
GASBX |
| Aberdeen Diversified Alternatives Fund, Class R |
GASRX |
| Green Century Equity Fund |
GCEQX |
| Goldman Sachs Structured Tax Managed Equity Fund Class A |
GCTAX |
| Goldman Sachs Structured Tax-Managed Equity Fund Class B |
GCTBX |
| Goldman Sachs Structured Tax-Managed Equity Fund Class C |
GCTCX |
| Goldman Sachs Structured Tax-Managed Equity Fund Institutional Shares |
GCTIX |
| Goldman Sachs Structured Tax-Managed Equity Fund Service Shares |
GCTSX |
| GE U.S. EQUITY FUND CLASS B |
GEEBX |
| GE U.S. EQUITY FD CLASS C (LEVEL LOAD) |
GEECX |
| GE US EQUITY FUND CL Y |
GEEDX |
| GE U.S. EQUITY FUND A |
GEEQX |
| GE US EQUITY FUND CL R |
GEERX |
| GE Institutional U.S. Large-Cap Core Equity Fund Investor Class |
GEIVX |
| GUIDESTONE FDS EQUITY INDEX FUND GS6 CLASS |
GEQVX |
| GuideStone Fds, Equity Index Fund GS2 Class |
GEQYX |
| GuideStone Fds, Equity Index Fund GS4 Class |
GEQZX |
| GE VALUE EQUITY FUND CL R |
GEVRX |
| GE Institutional Fds, U.S. Large-Cap Core Equity Fund Service Class |
GEVSX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD CL A |
GFEAX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD CL C |
GFECX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD INSTI |
GFEIX |
| GOLDMAN SACHS STRUCTURED US EQUITY FLEX FD CL R |
GFERX |
| GE Institutional S&P 500 Index Fund Investment Class |
GIDIX |
| GE Insti Fds, S&P 500 Index Fund Service Class |
GIDSX |
| GJMB GROWTH FUND |
GJMBX |
| Golden Large Cap Core Fund Insti Shs |
GLDLX |
| GMO U.S. Core Equity Fund Class VI |
GMCQX |
| Aberdeen Dynamic Allocation Fund, Class A |
GMMAX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWT |
GMMBX |
| Aberdeen Dynamic Allocation Fund, Class C |
GMMCX |
| Aberdeen Dynamic Allocation Fund, Institutional Class |
GMMIX |
| GMO TOBACCO - FREE CORE FUND - III |
GMTCX |
| GMO U S CORE EQUITY FUND CLASS M |
GMTMX |
| GMO U.S. Core Equity Fund Class III |
GMUEX |
| ABERDEEN SELECT EQUITY FUND INSTITUTIONAL CLASS |
GNLIX |
| ABERDEEN SELECT EQUITY FUND CLASS R |
GNLRX |
| NATIONWIDE FUND INSTITUTIONAL CLASS |
GNWIX |
| Nationwide Fund Class R2 Shares |
GNWRX |
| JOHN HANCOCK FDS III U S CORE FUND CLASS A |
GOCGX |
| JOHN HANCOCK FUNDS III U S CORE FUND CLASS B |
GOTBX |
| JOHN HANCOCK FUNDS III U S CORE FUND CLASS C |
GOTCX |
| JOHN HANCOCK FUNDS III U S CORE FUND CLASS I |
GOTIX |
| JOHN HANCOCK FDS III U.S. CORE FD CL R |
GOTRX |
| RS Large Cap Alpha Fund Class A |
GPAFX |
| GMO Quality Fund Class IV |
GQEFX |
| GMO Quality Fund Class III |
GQETX |
| GMO Quality Fund Class V |
GQLFX |
| GMO Quality Fund Class VI |
GQLOX |
| Pioneer Ibbotson Growth Allocation Fund Class A |
GRAAX |
| Pioneer Ibbotson Growth Allocation Fund Class B |
GRABX |
| Pioneer Ibbotson Growth Allocation Fund Class C |
GRACX |
| Victory Diversified Stock Fund Class R |
GRINX |
| Nationwide S&P 500 Index Fund Institutional Service Class |
GRISX |
| Nationwide S P 500 Index Fund Class A |
GRMAX |
| Nationwide S&P 500 Index Fund Class B |
GRMBX |
| Nationwide S&P 500 Index Fund Class C |
GRMCX |
| Nationwide S&P 500 Index Fund Institutional Shares |
GRMIX |
| NATIONWIDE S&P 500 INDEX FUND LOCAL SHARES |
GRMLX |
| Nationwide S&P 500 Index Fund Service Class |
GRMSX |
| LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND A |
GROAX |
| LEGG MASONCLEARBRIDGE DIVIDEND STRATEGY FUND B |
GROBX |
| Goldman Sachs U.S. Equity Insights Fund Institutional Class |
GSELX |
| Goldman Sachs U.S. Equity Insights Fund Service Shs |
GSESX |
| Goldman Sachs U.S. Equity Dividend and Premium Fund Class A |
GSPAX |
| Goldman Sachs U.S. Equity Dividend and Premium Fund Insti Class |
GSPKX |
| Goldman Sachs U.S. Equity Dividend and Premium Fund Class C |
GSPQX |
| Goldman Sachs U.S. Equity Insights Fund Class B |
GSSBX |
| Goldman Sachs U.S. Equity Insights Fund Class A |
GSSQX |
| Goldman Sachs US Equity Insights Fd Cl R |
GSURX |
| Goldman Sachs U.S. Equity Insights Fund Class C Shares |
GSUSX |
| Goldman Sachs US Equity Insights Fd Cl IR |
GSUTX |
| Glenmede Strategic Equity Portfolio |
GTCEX |
| Glenmede Large Cap 100 Portfolio |
GTLOX |
| Nationwide Fund Class C |
GTRCX |
| Glenmede Total Market Long/Short Portfolio |
GTTMX |
| INVESCO BASIC VALUE FUND CLASS B |
GTVBX |
| INVESCO BASIC VALUE FUND CLASS C |
GTVCX |
| INVESCO BASIC VALUE FUND CLASS A |
GTVLX |
| INVESCO BASIC VALUE FUND CLASS R |
GTVRX |
| INVESCO BASIC VALUE FUND INSTITUTIONAL CLASS |
GTVVX |
| RS ASSET ALLOCATION FUND CLASS A |
GUAAX |
| ABERDEEN SELECT EQUITY FUND CLASS A |
GULAX |
| ABERDEEN SELECT EQUITY FUND CLASS B |
GULBX |
| ABERDEEN SELECT EQUITY FUND CLASS C |
GULCX |
| ABERDEEN SELECT EQUITY FUND INSTITUTIONAL SERVICE |
GULIX |
| RS Large Cap Alpha Fund Class B |
GUPBX |
| GE Institutional U.S. Equity Fund Investment Class |
GUSIX |
| RS S&P 500 Index Fund ClassA |
GUSPX |
| GE Inst U.S. Equity Fd Service Cl |
GUSSX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS A |
GVAAX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS B |
GVABX |
| Government Street Equity Fund |
GVEQX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH INSTI SE |
GVISX |
| Generation Wave Growth Fund |
GWGFX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS A |
HAAAX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS B |
HAABX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS C |
HAACX |
| HSBC World Selection Strategy Fund Class A |
HAAGX |
| THE HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS I |
HAAIX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R3 |
HAARX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R4 |
HAASX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R5 |
HAATX |
| e Hillman Advantage Equity Fund Class A Shs |
HAEAX |
| THE HILLMAN ADVANTAGE EQUITY FUND CLASS B SHS |
HAEBX |
| e Hillman Advantage Equity Fund Class C Shs |
HAECX |
| HSBC World Selection Balanced Strategy Fund Class A |
HAGRX |
| Hartford Disciplined Equity Fund Class A |
HAIAX |
| HARTFORD STOCK FUND CL R3 |
HASRX |
| HARTFORD STOCK FUND CL R4 |
HASSX |
| HARTFORD STOCK FUND CL R5 |
HASTX |
| HARTFORD STOCK FUND CLASS Y |
HASYX |
| Haverford Quality Growth Stock Fund |
HAVGX |
| HSBC World Selection Aggressive Strategy Fund Class B |
HBAGX |
| Hartford Disciplined Equity Fund HLS Fund Class IB |
HBGIX |
| Hartford Index HLS Fund Class IB |
HBIDX |
| Hartford Capital Appreciation Fund Class C (The ) |
HCACX |
| HSBC World Selection Aggressive Strategy Fund Class C |
HCAGX |
| Hartford Capital Appreciation Fund Class Y |
HCAYX |
| The Hillman Focused Advantage Fund Class A Shs |
HCFAX |
| THE HILLMAN FOCUSED ADVANTAGE FUND CLASS B SHS |
HCFBX |
| The Hillman Focused Advantage Fund Class C Shs |
HCFCX |
| HSBC World Selection Balanced Strategy Fund Class C |
HCGRX |
| Hillman Focused Advantage Fund |
HCMAX |
| e Hillman Advantage Equity Fund |
HCMTX |
| HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND CLASS |
HEAAX |
| HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND CLASS |
HEACX |
| HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND FIDUCI |
HEAFX |
| Henssler Equity Fund |
HEQFX |
| HighMark Tactical Capital Growth Allocation Fund Fiduciary Shs |
HGAFX |
| Hartford Disciplined Equity Fund Class B |
HGIBX |
| Hartford Disciplined Equity Fund Class C |
HGICX |
| Hartford Disciplined Equity Fund Cl R3 |
HGIRX |
| Hartford Disciplined Equity Fund Cl R4 |
HGISX |
| Hartford Disciplined Equity Fund Cl R5 |
HGITX |
| Hartford Disciplined Equity Fund Class Y |
HGIYX |
| VIRTUS CORE EQUITY FD CL I SHS |
HGRIX |
| VIRTUS CORE EQUITY FUND CLASS A |
HGRZX |
| Hartford Capital Appreciation HLS Fund, Class IA |
HIACX |
| Hartford Disciplined Equity HLS Fund, Class IA |
HIAGX |
| Hartford Index HLS Fund, Class IA |
HIAIX |
| Hartford Capital Appreciation HLS Fund, Class IB |
HIBCX |
| Hartford Stock HLS Fund Class IB |
HIBSX |
| VIRTUS INDEX FUND CLASS A |
HIDAX |
| VIRTUS INDEX FD CL I SHS |
HIDIX |
| Eagle Growth and Income Trust, Class C |
HIGCX |
| JPMorgan Equity Index Portfolio Select |
HLEIX |
| HighMark Tactical Capital Growth Allocation Fund Class A |
HMAAX |
| HighMark Tactical Capital Growth Allocation Fund Class C |
HMACX |
| Hartford Growth Allocation Fund A |
HRAAX |
| Hartford Growth Allocation Fund B |
HRABX |
| Hartford Growth Allocation Fund C |
HRACX |
| The Hartford Growth Allocation Fund Class I |
HRAIX |
| Hartford Growth Allocation Fund Cl R3 |
HRARX |
| Hartford Growth Allocation Fund Cl R4 |
HRASX |
| Hartford Growth Allocation Fund Cl R5 |
HRATX |
| Eagle Growth and Income Trust Class A |
HRCVX |
| HSBC World Selection Balanced Strategy Fund Class B |
HSBGX |
| HARTFORD STOCK FUND CL C |
HSFCX |
| Hartford Stock HLS Fd Cl IA |
HSTAX |
| Homestead Stock Index Fd |
HSTIX |
| EAGLE SERIES TRUST LARGE CAP CORE FUND CLASS A |
HTCAX |
| EAGLE SERIES TRUST LARGE CAP CORE FUND CLASS C |
HTCCX |
| Hennessy Technology Fd Inst Cl |
HTCIX |
| EAGLE SERIES TRUST LARGE CORE CORE FUND CLASS R5 |
HTCSX |
| Transamerica Asset Allocation - Growth Portfolio Class A |
IAAAX |
| Transamerica Asset Allocation - Growth Portfolio Class B |
IAABX |
| Transamerica Asset Allocation - Growth Portfolio - Class C |
IAALX |
| Transamerica Capital Growth Class B |
IACBX |
| ING AMERICAN FUNDS GROWTH INCOME |
IAFGX |
| Transamerica Capital Growth Class A |
IALAX |
| Pioneer Ibbotson Aggressive Allocation Fund Class B |
IALBX |
| Pioneer Ibbotson Aggressive Allocation Fund Class C |
IALCX |
| Pioneer Ibbotson Aggressive Allocation Fund Class Y |
IBAYX |
| Pioneer Ibbotson Growth Allocation Fund Class Y |
IBGYX |
| G Thornburg Value Fund Adviser Class |
ICAAX |
| Ivy Dividend Opportunities Fund Class E |
IDIEX |
| ING DIRECT INDEX PLUS LARGE CAP FD CO O |
IDLOX |
| Industrials Ultra Sector ProFund Investor Class |
IDPIX |
| Industrials Ultra Sector ProFund Service Class |
IDPSX |
| ING STRATEGIC ALLOCATION GROWTH FUND CLASS O |
IDSGX |
| ING Emerging Markets Index Portfolio Adv |
IEPAX |
| ING Emerging Markets Index Portfolio I |
IEPIX |
| ING Emerging Markets Index Portfolio S |
IEPSX |
| ING Emerging Markets Index Portfolio S2 |
IEPTX |
| INTEGRITY FUND OF FUNDS, INC |
IFOFX |
| ING Floating Rate Fund Class A |
IFRAX |
| ING FUNDAMENTAL RESEARCH FUND CLASS B |
IFRBX |
| ING Floating Rate Fund Class C |
IFRCX |
| ING Floating Rate Fund Class I |
IFRIX |
| Transamerica Asset Allocation Growth Portfolio Class R Shares |
IGWRX |
| Hartford Capital Appreciation Fund Class B |
IHCAX |
| HARTFORD STOCK FUND CLASS A |
IHSTX |
| AMF Large Cap Equity Fund |
IICAX |
| THRIVENT LARGE CAP INDEX FUND INSTITUTIONAL CLASS |
IILCX |
| Thrivent Large Cap Stock Fund Institutional Class |
IILGX |
| ING Core Growth and Income Port S |
IJCSX |
| ING Core Growth and Income Port S2 |
IJCTX |
| INDUSTRY LEADERS FUND D SHS |
ILFDX |
| INDUSTRY LEADERS FUND I SHS |
ILFIX |
| INDUSTRY LEADERS FUND CLASS L |
ILFLX |
| ING LIFESTYLE GROWTH FUND S 1 CLASS |
ILGSX |
| Transamerica Capital Growth Class C |
ILLLX |
| ING LIFESTYLE AGGRESSIVE GROWTH FUND S 1 CLASS |
ILSGX |
| ING Growth and Income Pft II - Cl I |
ILVIX |
| ING Growth and Income Pft II - Cl S |
ILVSX |
| ING LEGG MASON VAL FD S 2 CLASS |
ILVTX |
| ING Growth and Income Pft II - Adv Class |
ILVVX |
| G Thornburg Value Fund Initial Class |
IMOIX |
| G Thornburg Value Fund Service Class |
IMOSX |
| G UBS U.S. Large Cap Equity Portfolio Adviser Clas |
IMRAX |
| G UBS U.S. Large Cap Equity Portfolio Initial Clas |
IMRIX |
| G UBS U.S. Large Cap Equity Portolio Service Class |
IMRSX |
| ING NEUBERGER BERMAN PARTNERS PORTFOLIO CLASS S |
INBSX |
| ING Stock Index Fund I Class |
INGIX |
| ICON Risk-Managed Equity Fund Class A |
IOCAX |
| ICON Risk-Managed Equity Fund Class C |
IOCCX |
| ICON RISK-MANAGED EQUITY FUND CLASS I |
IOCIX |
| ICON Risk-Managed Equity Fund Class S |
IOCZX |
| ING OPPENHEIMER MAIN STREET FUND I CLASS |
IOMIX |
| ING OPPENHEIMER MAIN STREET FUND S CLASS |
IOMSX |
| ING OPPENHEIMER MAIN STREET FUND S 2 CLASS |
IOMTX |
| ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS A |
IOTAX |
| ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS B |
IOTBX |
| ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS C |
IOTCX |
| ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS I |
IOTIX |
| ING Index PIus LargeCap Portfolio Cl I |
IPLIX |
| ING Pioneer Fund I Class |
IPPIX |
| ING Pioneer Fund S Class |
IPPSX |
| ING Davis New York Venture Portfolio Adviser Class |
ISBAX |
| ING Davis New York Venture Portfolio Class S |
ISCSX |
| ING Davis New York Venture Portfolio Class I |
ISFIX |
| ING International Index Prft Cl S2 |
ISIIX |
| ING Stock Index Portfolio - S2 |
ISIPX |
| ING Stock Index Portfolio S |
ISJBX |
| SCHWAB INSTI SELECT S P 500 FUND |
ISLCX |
| Hartford Capital Appreciation Fund - Class A |
ITHAX |
| The Hartford Capital Appreciation Fund Class I |
ITHIX |
| Hartford Capital Appreciation Fund Cl R3 |
ITHRX |
| Hartford Capital Appreciation Fund Cl R4 |
ITHSX |
| Hartford Capital Appreciation Fund Cl R5 |
ITHTX |
| HARTFORD STOCK FUND CLASS B |
ITSBX |
| GE VALUE EQUITY FUND CLASS A |
ITVAX |
| GE VALUE EQUITY FUND CLASS B |
ITVBX |
| GE VALUE EQUITY FD CLASS C (LEVEL LOAD) |
ITVCX |
| GE VALUE EQUITY FUND CLASS Y |
ITVYX |
| Ivy Dividend Opportunities Fund Class A |
IVDAX |
| Ivy Dividend Opportunities Fund Class B |
IVDBX |
| Ivy Dividend Opportunities Fund Class C |
IVDCX |
| Ivy Dividend Opportunities Fund Class I |
IVDIX |
| Ivy Dividend Opportunities Fund Class Y |
IVDYX |
| JANUS RESEARCH CORE FUND CLASS C SHARES |
JADCX |
| JANUS RESEARCH CORE FUND CLASS S SHARES |
JADEX |
| JANUS RESEARCH CORE T SHARES |
JAEIX |
| John Hancock Funds II Lifestyle Aggressive Fund Class A |
JALAX |
| John Hancock Funds II Lifestyle Growth Fund Class A |
JALGX |
| Jamestown Equity Fund (The) - Williamsburg Investment |
JAMEX |
| John Hancock Funds II Lifestyle Aggressive Fund Class B |
JBLAX |
| John Hancock Funds II Lifestyle Growth Fund Class B |
JBLGX |
| JANUS RESEARCH CORE FUND CLASS I SHARES |
JCEFX |
| John Hancock Funds II Lifestyle Aggressive Fund Class C |
JCLAX |
| John Hancock Funds II Lifestyle Growth Fund Class C |
JCLGX |
| Janus Contrarian Fund Class A Shares |
JCNAX |
| Janus Contrarian Fund Class C Shares |
JCNCX |
| Janus Contrarian S Shares |
JCNIX |
| Janus Contrarian R Shares |
JCNRX |
| Janus Contrarian I Shares |
JCONX |
| JPMorgan U.S. Large Cap Core Plus R5 |
JCPRX |
| Prudential Growth Allocation Fund Class A |
JDAAX |
| JP Morgan Disciplined Equity Fund-A Share Class |
JDEAX |
| JPMorgan Disciplined Equity Fund - Select Share Class |
JDESX |
| JPMorgan Disciplined Equity R6 |
JDEUX |
| Prudential Growth Allocation Fund Class B |
JDGBX |
| Prudential Growth Allocation Fund Class C |
JDGCX |
| Prudential Growth Allocation Fund Class Z |
JDGZX |
| INTECH U. S. Core Fd A Shs |
JDOAX |
| JANUS ADVISER INTECH RISK MANAGED CORE BOND CLASS |
JDORX |
| JANUS RESEARCH FUND CLASS A SHS |
JDQAX |
| JANUS RESEARCH FUND CLASS R SHS |
JDQRX |
| John Hancock Var Ins Trust All Cap Core Trust Series I |
JEACX |
| JOHN HANCOCK TRUST GROWTH INCOME TRUST SERIES I |
JEGGX |
| JANUS ASPEN RESEARCH CORE PORTFOLIO - INSTITUTIONA |
JEIIX |
| JOHN HANCOCK VAR INS TRUST 500 INDEX TR SERIES I |
JEINX |
| JOHN HANCOCK VAR INS TRUST LIFESTYLE AGRESSIVE TRUST SRS I |
JELAX |
| John Hancock Var Ins Trust Lifestyle Growth Trust Srs I |
JELGX |
| John Hancock Variable Insurance Trust Fundamental All Cap Core Tr Srs I |
JEQAX |
| John Hancock Var Ins Trust Total Stock Market Index Trust Series I |
JETSX |
| JOHN HANCOCK CORE EQUITY FUND CLASS C |
JHCEX |
| JOHN HANCOCK CORE EQUITY FUND CLASS I |
JHCIX |
| JOHN HANCOCK CORE EQUITY FUND CLASS A |
JHDCX |
| John Hancock Funds II Fundamental Value Fund NAV Class |
JHFLX |
| JOHN HANCOCK CORE EQUITY FUND CLASS B |
JHIDX |
| JOHN HANCOCK LARGE CAP SELECT FUND B |
JHLBX |
| JOHN HANCOCK LARGE CAP SELECT FUND C |
JHLCX |
| John Hancock Funds II Lifestyle Growth Fund Class 5 |
JHLGX |
| JOHN HANCOCK LARGE CAP SELECT FUND I |
JHLIX |
| JOHN HANCOCK FUNDS II LARGE CAP FUND NAV CL |
JHLPX |
| JOHN HANCOCK LARGE CAP SELECT FUND CLASS R |
JHLRX |
| JOHN HANCOCK FUNDS II U.S. EQUITY FD NAV CL |
JHUMX |
| JPMorgan Intrepid America Fund Class A |
JIAAX |
| JPMorgan Intrepid America Fund Class C |
JIACX |
| JPMorgan Intrepid America R5 |
JIARX |
| JOHN HANCOCK FUNDS II FUNDAMENTAL VALUE FUND CLASS |
JIFVX |
| John Hancock Funds II Lifestyle Aggressive Fund Class 1 |
JILAX |
| John Hancock Funds II Lifestyle Growth Fund Class 1 |
JILGX |
| JOHN HANCOCK FUNDS II LARGE CAP FUND CLASS 1 |
JILPX |
| JPmorgan U.S. Large Cap Core Plus A |
JLCAX |
| INTECH U. S. Core Fd C Shares |
JLCCX |
| INTECH U. S. Core Fd S Shs |
JLCIX |
| JPMorgan U.S. Large Cap Core Plus C |
JLPCX |
| JPMorgan U.S. Large Cap Core Plus Select |
JLPSX |
| JPMorgan U.S. Equity Fund Institutional Shs |
JMUEX |
| JOHN HANCOCK FDS II LIFESTYLE AGGRESSIVE FD CL R |
JNLAX |
| JOHN HANCOCK FDS II LIFESTYLE GROWTH FD CL R |
JNLGX |
| JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs |
JPDEX |
| JPMorgan Intrepid America - Select |
JPIAX |
| JPMorgan Disciplined Equity Fund Institutional Shs |
JPIEX |
| John Hancock Fds II Lifestyle Aggresive Fd R1 |
JPLAX |
| John Hancock Fds II Lifestyle Growth Fd Cl R1 |
JPLGX |
| J.P.Morgan Tax Aware U.S. Equity Fund-Select Shares |
JPTAX |
| John Hancock Funds II Lifestyle Aggressive Ptf Cl R2 |
JQLAX |
| John Hancock Funds II Lifestyle Growth Ptf Cl R2 |
JQLGX |
| John Hancock Funds II Lifestyle Aggressive Fund Class R3 |
JRLAX |
| John Hancock Funds II Lifestyle Growth Fund Class R3 |
JRLGX |
| INTECH U. S. Core Fd I Shs |
JRMCX |
| INTECH U. S. Core Fd T shs |
JRMSX |
| John Hancock Funds II Lifestyle Aggressive Fund Class R4 |
JSLAX |
| John Hancock Funds II Lifestyle Growth Fund Class R4 |
JSLGX |
| Janus Contrarian Fund T Shares |
JSVAX |
| JPMORGAN TAX AWARE CORE EQUITY SELECT |
JTCEX |
| JPMORGAN TAX AWARE DIVERSIFIELD EQUITY SELECT |
JTDEX |
| J.P. Morgan Tax Aware US Equity Fund - Class A |
JTEAX |
| J.P. Morgan Tax Aware US Equity Fund - Class B |
JTEBX |
| J.P. Morgan Tax Aware US Equity Fund - Class C |
JTECX |
| John Hancock Funds II Lifestyle Aggressive Fund Class R5 |
JTLAX |
| John Hancock Funds II Lifestyle Growth Fund Class R5 |
JTLGX |
| JPMorgan Tax Aware U.S. Equity - Inst |
JTUIX |
| Prudential Jennison 20/20 Focus Fund Class R |
JTWRX |
| JPMorgan U.S. Equity Fund - A Share Class |
JUEAX |
| JPMorgan U.S. Equity Fund - B Share Class |
JUEBX |
| JPMorgan U.S. Equity Fund - C Share Class |
JUECX |
| JPMorgan U.S. Equity Fund - Select Share Class |
JUESX |
| JPMorgan U.S. Equity R5 |
JUSRX |
| DWS BLUE CHIP FD DWS BLUE CHIP FUND A |
KBCAX |
| DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS B |
KBCBX |
| DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS C |
KBCCX |
| DWS BLUE CHIP FUND DWS BLUE CHIP FUND INSTITUTIO |
KBCIX |
| DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS S |
KBCSX |
| FIFTH THIRD EQUITY INDEX FD CLASS A SHS |
KNIDX |
| FIFTH THIRD EQUITY INDEX FD INSTI SHS |
KNIEX |
| FIFTH THIRD EQUITY INDEX FUND PREFERRED SHARES |
KNIPX |
| FIFTH THIRD EQUITY INDEX FUND SELECT SHARES |
KNISX |
| FIFTH THIRD EQUITY INDEX FUND TRUST SHARES |
KNITX |
| FIFTH THIRD LARGE CAP CORE FD INSTI SHS |
KNVEX |
| FIFTH THIRD LARGE CAP CORE FD CLASS A SHS |
KNVIX |
| ETRADE KOBREN GROWTH FUND |
KOGRX |
| KELMOORE STRATEGY (TM) COVERED OPTION FD CLASS A |
KSAIX |
| KELMOORE STRATEGY (TM) CLASS C |
KSOIX |
| Lord Abbett Classic Stock Fund Cl B |
LARBX |
| Lord Abbett Classic Stock Fund Class I |
LARYX |
| FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS A SHS |
LASAX |
| FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS B SHS |
LASBX |
| FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS C SHS |
LASCX |
| FIFTH THIRD LIFEMODEL AGGRESSIVE FD INSTL SHS |
LASIX |
| INVESCO LARGE CAP BASIC VALUE FUND CLASS A |
LCBAX |
| INVESCO LARGE CAP BASIC VALUE FUND CLASS B |
LCBBX |
| INVESCO LARGE CAP BASIC VALUE FUND CLASS C |
LCBCX |
| ClearBridge Small Cap Value Fd IS |
LCBIX |
| INVESCO LARGE CAP BASIC VALUE FUND CLASS R |
LCBRX |
| Columbia Fds Srs Tr I, Contrarian Core Fund Class A |
LCCAX |
| Columbia Fds Srs Tr I, Contrarian Core Fund Class B |
LCCBX |
| Columbia Fds Srs Tr I, Contrarian Core Fund Class C |
LCCCX |
| INVESCO LARGE CAP BASIC VALUE FUND INVESTOR CLASS |
LCINX |
| LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM |
LGAMX |
| Lateef Fund Class A |
LIMAX |
| Lateef Fund Class C |
LIMCX |
| Lateef Fund Class I |
LIMIX |
| LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS Y |
LISRX |
| LKCM Equity Fund Institutional |
LKEQX |
| Longleaf Partners Fund |
LLPFX |
| Lord Abbett Classic Stock Fund Class C |
LLRCX |
| FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CLASS A |
LMAAX |
| FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CL B SHS |
LMABX |
| FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CL C SHS |
LMACX |
| FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD INSTL SHS |
LMAIX |
| LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM |
LMALX |
| Legg Mason Capital Management Value Trust Cl I |
LMNVX |
| ClearBridge Appreciation Fund Cl R |
LMPPX |
| ClearBridge Equity Fund Cl A |
LMQAX |
| LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY |
LMUAX |
| LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY |
LMUCX |
| LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY |
LMUFX |
| LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY |
LMUIX |
| LEGG MASON BARRERYMARCH 130/30 US LARGE CAP EQUITY |
LMURX |
| Legg Mason Capital Management Value Trust Cl FI |
LMVFX |
| Legg Mason Capital Management Value Trust Cl R |
LMVRX |
| Legg Mason Capital Management Value Trust Cl C |
LMVTX |
| CGM Mutual Fund (Capital Growth Management) |
LOMMX |
| Lord Abbett Classic Stock Fund Cl A |
LRLCX |
| Lord Abbett Classic Stock Fund Cl F |
LRLFX |
| Lord Abbett Classic Stock Fund Cl P |
LRLPX |
| Lord Abbett Classic Stock Fund Cl R2 |
LRLQX |
| Lord Abbett Classic Stock Fund Cl R3 |
LRLRX |
| LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS B |
LSCBX |
| Loomis Sayles Capital Income Fd Cl C |
LSCCX |
| LOOMIS SAYLES FDS TX MANAGED EQ FD INSTI CL TR II |
LSCGX |
| Leuthhold Select Industries Fd |
LSLTX |
| LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS A |
LSRRX |
| Lazard U.S. Strategic Equity Portfolio Open Shares |
LZUOX |
| Lazard U.S. Strategic Equity Portfolio Insti Shs |
LZUSX |
| Madison Aggressive Allocation Fund Class B |
MAGBX |
| MFS Growth Allocation Fund Class R3 |
MAGEX |
| REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS |
MAGIX |
| MFS Growth Allocation Fund Class R4 |
MAGJX |
| MFS Growth Allocation Fund Class R1 |
MAGMX |
| Madison Aggressive Allocation Fund Class A |
MAGSX |
| MFS Growth Allocation Fund - Class A |
MAGWX |
| BlackRock Lg Cap Core I |
MALRX |
| MainStay MAP Fd Cl A |
MAPAX |
| MainStay MAP Fd Cl B |
MAPBX |
| MainStay MAP Fund Class R1 |
MAPRX |
| BLACKROCK CORE PP FD I |
MAPWX |
| BlackRock S & P 500 Index I |
MASRX |
| Matrix Advisors Value Fund, Inc. |
MAVFX |
| MFS Growth Allocation Fund - Class B |
MBGWX |
| BlackRock Lg Cap Core B |
MBLRX |
| BLACKROCK CORE PP FD B |
MBPWX |
| MFS Growth Allocation Fund - Class C |
MCGWX |
| BlackRock Lg Cap Core C |
MCLRX |
| BLACKROCK CORE PP FD C |
MCPWX |
| MAINSTAY FUNDS EQUITY INDEX FUND A |
MCSEX |
| MainStay Common Stock Fund Investor Class |
MCSSX |
| BlackRock Lg Cap Core A |
MDLRX |
| BLACKROCK CORE PP FD A |
MDPWX |
| BlackRock S&P 500 Index A |
MDSRX |
| Meehan Focus Fund |
MEFOX |
| MainStay Marketfield Fd Cl I |
MFLDX |
| Managers AMG FQ Tax-Managed U.S. Equity Fd Inv Cl |
MFQAX |
| MANAGERS AMG FQ TAX MANAGED U S EQUITY FUND CLASS |
MFQCX |
| Managers AMG FQ Tax-Managed U.S. Equity Fund Institutional Class |
MFQTX |
| MFS Research Fund Class B |
MFRBX |
| MFS Research Fund Class C |
MFRCX |
| Massachusetts Financial Research Fund A |
MFRFX |
| MFS Research Fund Class R3 |
MFRHX |
| MFS Research Fund Class 4 |
MFRJX |
| MFS Research Fund Class R5 |
MFRKX |
| MFS Research Fund Class R1 |
MFRLX |
| MFS RESEARCH FUND CLASS W |
MFRWX |
| MassMutual Select Focused Value Fund Class A |
MFVAX |
| MassMutual Select Focused Value Fund Class N |
MFVNX |
| MassMutual Select Focused Value Fd Cl S |
MFVSX |
| MFS Growth Allocation Fund Cl R2 |
MGALX |
| MCCARTHY FUND INSTITUTIONAL CLASS |
MGAMX |
| REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS |
MGIFX |
| MainStay Common Stock Fund Class C |
MGOCX |
| MFS Growth Allocation Fund - Class I |
MGWIX |
| MainStay Growth Allocation Fund Class A |
MGXAX |
| MainStay Growth Allocation Fund Class B |
MGXBX |
| MainStay Growth Allocation Fund Class C |
MGXCX |
| MainStay Growth Allocation Fund Class I |
MGXIX |
| MH Elite Fund of Funds |
MHEFX |
| MassMutual Select Indexed Equity Class A |
MIEAX |
| MassMutual Select Indexed Equity Fund Class Y |
MIEYX |
| MassMutual Select Indexed Equity Fund Class I |
MIEZX |
| Oppenheimer Main Street Fund Class C |
MIGCX |
| Oppenheimer Main Street Fund Class Y |
MIGYX |
| BNY Mellon Large Cap Stock Fund Investor Shares |
MILCX |
| Madison Investors Fund Cl Y |
MINVX |
| Massachusetts Investors Trust Cl R2 |
MIRTX |
| Midas Magic, Inc. |
MISEX |
| Massachusetts Investors Trust Class B |
MITBX |
| Massachusetts Investors Trust - C |
MITCX |
| Massachusetts Investors Trust Class R4 |
MITDX |
| Massachusetts Investors Trust Class R1 |
MITGX |
| Massachusetts Investors Trust Class R3 |
MITHX |
| Massachusetts Investors Trust Class I |
MITIX |
| Massachusetts Investors Trust Class A |
MITTX |
| BlackRock Large Cap Core Retirement Prft Cl K |
MKLRX |
| MassMutual Select Large Cap Value Cl L |
MLVLX |
| MassMutual Select Large Cap Value Fund Class N |
MLVNX |
| MassMutual Select Large Cap Value Fd Cl S |
MLVSX |
| MainStay MAP Fund Class R3 |
MMAPX |
| PRAXIS CORE STOCK CLASS I |
MMCSX |
| MassMutual Select Focused Value Fund Class L |
MMFVX |
| MassMutual Select Focused Value Fund Class Y |
MMFYX |
| MassMutual Select Indexed Equity Fund Class S |
MMIEX |
| MassMutual Select Indexed Equity Fund Class L |
MMILX |
| MassMutual Select Indexed Equity Fund Class N |
MMINX |
| MassMutual Select Large Cap Value Fund Class A |
MMLAX |
| MassMutual Select Large Cap Value Fund Class Y |
MMLYX |
| PRAXIS CORE STOCK FUND CLASS A |
MMPAX |
| MainStay MAP Fd Cl C |
MMPCX |
| MMA PRAXIS CORE STOCK FUND CLASS B |
MMPGX |
| MassMutua Premier Main Street Fund Class L |
MMSLX |
| MassMutual Main Street Fund Class N |
MMSNX |
| MassMutual Premier Main Street Fund Class S |
MMSSX |
| MassMutual Main Street Fund Class Y |
MMSYX |
| Manor Investment Fds, Inc. Manor Fund |
MNRMX |
| MainStay Common Stock Fund Class B |
MOPBX |
| MASSMUTUAL PREM ENHANCED IDX CORE EQ FD CL A |
MPEAX |
| MASSMUTUAL PREM ENHANCED IDX CORE EQ FD CL L |
MPELX |
| MASSMUTUAL PREM ENHANCED IDX CORE EQ CL N |
MPENX |
| MASSMUTUAL PREM ENHANCED IDX CORE EQ CL S |
MPESX |
| Mairs & Power Growth Fund |
MPGFX |
| BNY Mellon Large Cap Stock Fund Class M Shares |
MPLCX |
| MainStay MAP Fund Class R2 |
MPRRX |
| MORGAN STANLEY INSTI FD, EQUITIES PLUS PTF CL P |
MQUAX |
| MORGAN STANLEY INSTI FD, EQUITIES PLUS PTF I CL |
MQUIX |
| MFS Core Equity Fund Class R2 |
MRERX |
| MFS Series Trust V - MFS Research Fund Class I |
MRFIX |
| MFS Series Trust I: MFS Core Equity Fund - Class A |
MRGAX |
| MFS Series Trust I: MFS Core Equity Fund Class B |
MRGBX |
| MFS Series Trust I: MFS Core Equity Fund Class C |
MRGCX |
| MFS Core Equity Fund Class R1 |
MRGGX |
| MFS Core Equity Fund Class R3 |
MRGHX |
| MFS Core Equity Fund Class R4 |
MRGJX |
| MFS Core Equity Fd Cl R5 |
MRGKX |
| MFS Research Growth and Income Fund - Class I |
MRGRX |
| BlackRock Lg Cap Core R |
MRLRX |
| JOHN HANCOCK LARGE CAP SELECT FUND A |
MSBFX |
| Litman Gregory Masters Equity Fund Insti Class |
MSEFX |
| Litman Gregory Masters Focused Opportunities Fund Insti Class |
MSFOX |
| Oppenheimer Main Street Fund Class A |
MSIGX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC LG CP COR ACTI |
MSLAX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC LG CP CORE ACT |
MSLBX |
| BlackRock Large Cap Core Fund Service Class |
MSLRX |
| MainStay MAP Fund Investor Class |
MSMIX |
| MainStay Common Stock Fund Class A |
MSOAX |
| MainStay Common Stock Fund Class I |
MSOIX |
| MainStay S&P 500 Index Fund Class I |
MSPIX |
| MFS Research Fund Cl R2 |
MSRRX |
| MassMutual Main Street Fund Class A |
MSSAX |
| Litman Gregory Masters Select Value Fund Insti Class |
MSVFX |
| MainStay S&P Index Fund Class A |
MSXAX |
| MainStay MAP Fund Class I |
MUBFX |
| BNY Mellon U.S. Core Equity 130/30 Fd Investor Shs |
MUCIX |
| BNY Mellon U.S. Core Equity 130/30 Fd Class M |
MUCMX |
| MFS Series Trust XI - MFS Union Standard Equity Fund Class A |
MUEAX |
| MFS Union Standard Equity Fund - Class C |
MUECX |
| Nationwide Fund Inst Service Cl |
MUIFX |
| MFS Union Standard Equity Fund - Class B |
MUSBX |
| MFS Union Standard Trust Equity Fund Class I |
MUSEX |
| Munder Index 500 Fund Class A |
MUXAX |
| Munder Index 500 (The) - Fund Class B Shares |
MUXBX |
| Munder Index 500 Fund Class K |
MUXKX |
| Munder Index 500 Class R |
MUXRX |
| Munder Index 500 Fund Class Y |
MUXYX |
| MTB LARGE CAP STOCK FUND INSTITUTIONAL I SHS |
MVEFX |
| Unified Series Trust, Marathon Value Portfolio |
MVPFX |
| Metropolitan West Alpha Trak 500 Fd |
MWATX |
| Federated Max-Cap Index Fund C Shares |
MXCCX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE LARGE C |
MYCAX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE LARGE C |
MYCBX |
| MainStay U.S. Equity Opportunities Fund Class C |
MYCCX |
| MainStay U.S. Equity Opportunities Fund Class I |
MYCIX |
| MainStay U.S. Equity Opportunities Fund Class A |
MYCTX |
| Sentinel Sunstainable Core Opportunities Fd Cl A |
MYPVX |
| MainStay S&P 500 Index Fund Investor Class |
MYSPX |
| SUNAMERICA EQ FDS, SUNAMERICA GRTH & INCM CL I |
NARIX |
| Neuberger Berman Focus Assets |
NBFAX |
| Neuberger Berman Focus Trust |
NBFCX |
| Neuberger Berman Guardian Trust |
NBGTX |
| Neuberger Berman Guardian Assets |
NBGUX |
| Neuberger Berman Large Cap Value Fd Advisor Cl |
NBPBX |
| Neuberger Berman Large Cap Value Fd Inst Cl |
NBPIX |
| Neuberger Berman Large Cap Value Fd Trust |
NBPTX |
| Neuberger Berman Socially Responsive Fund |
NBSRX |
| Neuberger Berman Focus Fund |
NBSSX |
| Neuberger Berman Socially Responsive Trust |
NBSTX |
| New Century Capital Pt |
NCCPX |
| New Covenant Growth Fd |
NCGFX |
| CGM Advisor Targeted Equity Fd Cl B |
NEBGX |
| Harris Associates Large Cap Value Fund Class C |
NECOX |
| CGM Advisor Targeted Equity Fd Cl A |
NEFGX |
| Harris Associates Large Cap Value Fund Class A |
NEFOX |
| Harris Associates Large Cap Value Fund Class B |
NEGBX |
| CGM Advisor Targeted Equity Fd Cl C |
NEGCX |
| CGM Advisor Targeted Equity Fd Cl Y |
NEGYX |
| Columbia Fds Srs Tr, Large Cap Index Fund Class A |
NEIAX |
| Harris Associates Large Cap Value Fund Class Y |
NEOYX |
| Columbia Fds Srs Tr, Columbia Lifegoal Growth Fund Class Z |
NGPAX |
| Neuberger Berman Guardian Fd |
NGUAX |
| Nicholas Fd |
NICSX |
| Columbia Fds Srs Tr, Columbia LargeCap Index Fund Class Z |
NINDX |
| Columbia Fds Srs Tr, Columbia LifeGoal Growth FundClass B |
NLGBX |
| Columbia Fds Srs Tr, Columbia Lifegoal Growth Fund Class C |
NLGCX |
| Columbia Fds Srs Tr, Columbia Lifegoal Growth Fund Class A |
NLGIX |
| Columbia Fds Srs Tr., Columbia LargeCap Enhanced Core Fund Class A |
NMIAX |
| Columbia Fds Srs Tr, Columbia LargeCap Enhanced Core Fund Class Z |
NMIMX |
| Northern Large Cap Equity Fund |
NOGEX |
| Northern Enhanced Large Cap Fund |
NOLCX |
| Northern Stock Index Fund |
NOSIX |
| ING INDEX PLUS LARGECAP EQUITY FUND CLASS A |
NPPAX |
| ING INDEX PLUS LARGECAP EQUITY FUND CLASS B |
NPPBX |
| ING INDEX PLUS LARGECAP EQUITY FUND CLASS C |
NPPCX |
| Neuberger Berman Large Cap Value Fd Inv |
NPRTX |
| HARRIS ASSOC. FOCUSED VALUE FD CL A |
NRSAX |
| HARRIS ASSOC. FOCUSED VALUE FD CL B |
NRSBX |
| HARRIS ASSOC. FOCUSED VALUE FD CL C |
NRSCX |
| NEW RIVER CORE EQUITY FUND |
NRVCX |
| Columbia Fds Srs Tr, Large Cap Core Fund Class Z |
NSEPX |
| Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class A |
NSGAX |
| Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class C |
NSGCX |
| Columbia Fds Srs Tr, Columbia Large Cap Growth Class B |
NSIBX |
| NORTH TRACK FDS S P 100 INDEX FUND CLASS R |
NSPRX |
| Wells Fargo Advantage Diversified Equity Fund Class A |
NVDAX |
| Wells Fargo Advantage Diversified Equity Fund Class B |
NVDBX |
| Wells Fargo Advantage Diversified Equity Fund Admin Cl |
NVDEX |
| WELLS FARGO ADVANTAGE INDEX FUND ADMIN CL |
NVINX |
| WELLS FARGO ADVANTAGE AGGRESSIVE ALLOCATION FUND A |
NWBEX |
| Nationwide Fund Cl A |
NWFAX |
| Nationwide Fund Class B |
NWFBX |
| Davis New York Venture Fund B |
NYVBX |
| Davis New York Venture Fund C |
NYVCX |
| Davis New York Venture Fd Cl R |
NYVRX |
| Davis New York Venture Fund A |
NYVTX |
| Oppenheimer Portfolio Series: Equity Investor Fund Cl A |
OAAIX |
| OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS A |
OADEX |
| OPPENHEIMER DIVIDEND GROWTH FUND CLASS A |
OADGX |
| OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA |
OAFCX |
| Oakmark Select Fund (The) Cl I |
OAKLX |
| Oakmark Fund Cl I |
OAKMX |
| OAK VALUE FUND |
OAKVX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND A |
OAPPX |
| Oppenheimer Rising Dividends Fund, Inc. Class A |
OARDX |
| The Oakmark Select Fund Cl II |
OARLX |
| Oakmark Fund Class II |
OARMX |
| Oppenheimer Portfolio Series: Equity Investor Fund Cl B |
OBAIX |
| OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS Z |
OBDEX |
| OPPENHEIMER DIVIDEND GROWTH FUND CLASS B |
OBDGX |
| OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA |
OBFVX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND B |
OBPPX |
| Oppenheimer Rising Dividends Fund, Inc. Class B |
OBRDX |
| Oppenheimer Portfolio Series: Equity Investor Fund Cl C |
OCAIX |
| OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS C |
OCDEX |
| OPPENHEIMER DIVIDEND GROWTH FUND CLASS C |
OCDGX |
| OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA |
OCFCX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND C |
OCPPX |
| Oppenheimer Rising Dividends Fund, Inc. Class C |
OCRDX |
| JPMorgan Equity Index Fund Cl C |
OEICX |
| JPMorgan Equity Index Fund A |
OGEAX |
| JPMorgan Equity Index Fund B |
OGEIX |
| JPMorgan Investor Growth Fd Cl C |
OGGCX |
| JPMorgan Investor Growth Fund, Class B |
OGIGX |
| OLD MUTUAL FOCUSED FUND CLASS I |
OIFCX |
| OLD MUTUAL ANALYTIC U.S. LONG/SHORT FUND CL I |
OISLX |
| OM ASSET ALLOCATION GWTH PTF CL C |
OMCGX |
| OM ASSET ALLOCATION GWTH PTF CL A |
OMGAX |
| OM ASSET ALLOCATION GWTH PTF CL I |
OMGIX |
| Oppenheimer Main Street Fund Class N |
OMGNX |
| OLD MUTUAL ASSET ALLOCATION GROWTH PORTFOLIO CLASS |
OMGZX |
| OM ASSET ALLOCATION MODERATE GWTH PTF CL A |
OMMAX |
| OM Asset Allocation Moderate Growth Portfolio Class C |
OMMCX |
| OM ASSET ALLOCATION MODERATE GWTH PTF CL I |
OMMIX |
| OLD MUTUAL ASSET ALLOCATION MODERATE GROWTH PORTFO |
OMMZX |
| Oppenheimer Main Street Opportunity Fd Cl B |
OMOBX |
| Oppenheimer Main Street Fund Class B |
OMSBX |
| Oppenheimer Main Street Opportunity Fd Cl C |
OMSCX |
| Oppenheimer Main Street Opportunity Fund Class N |
OMSNX |
| Oppenheimer Main Street Opportunity Fd Cl A |
OMSOX |
| Oppenheimer Main Street Opportunity Fd Cl Y |
OMSYX |
| Oppenheimer Portfolio Series: Equity Investor Fund Cl N |
ONAIX |
| OPPENHEIMER DIVIDEND GROWTH FUND CLASS N |
ONDGX |
| JPMorgan Investor Growth Fund Class A |
ONGAX |
| JPMorgan Investor Growth Fund Select |
ONIFX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND N |
ONPPX |
| Oppenheimer Rising Dividends Fund, Inc. Class N |
ONRDX |
| DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU |
OUTBX |
| DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU |
OUTCX |
| DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU |
OUTDX |
| DWS VALUE EQUITY TR DWS ENHANCED S P INDEX FUND C |
OUTRX |
| Oppenheimer Portfolio Series: Equity Investor Fund Cl Y |
OYAIX |
| Oppenheimer Rising Dividends Fund, Inc. Class Y |
OYRDX |
| PL Alternative Strategies Fd Cl A |
PAASX |
| T. Rowe Price Capital Opportunity Fund Advisor Class |
PACOX |
| Putnam Asset Dynamic Allocation Fund Growth A Shares |
PAEAX |
| Putnam Dynamic Asset Allocation Fund Growth B Shares |
PAEBX |
| Putnam Dynamic Asset Allocation Growth Portfolio Fund Class C |
PAECX |
| Putnam Dynamic Asset Allocation Growth Portfolio Class M |
PAGMX |
| Putnam Dynamic Asset Allocation Growth Class Y |
PAGYX |
| Pacific Advisors Mid Cap Value Fd Cl A |
PAMVX |
| Putnam Dynamic Asset Allocation Growth Cl R Shs |
PASRX |
| Pioneer Research Fund Class A |
PATMX |
| PUTNAM TAX SMART EQUITY A SHS |
PATSX |
| PINEBRIDGE MERGER ARBITRAGE FD CL I |
PBABX |
| VIRTUS GROWTH AND INCOME FUND CLASS B |
PBGIX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FUND I CLASS B |
PBLBX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FUND I, CL A |
PBLCX |
| Pioneer Fund Class B Shares |
PBODX |
| PRUDENTIAL STOCK INDEX FUND CLASS B |
PBSIX |
| Pioneer Research Fund Class B |
PBTMX |
| PUTNAM TAX SMART EQUITY B SHS |
PBTSX |
| PUTNAM CAPITAL APPRECIATION FUND CLASS B SHARES |
PCABX |
| Principal Fds, Inc. Principal Capital Appreciation Fund Class R-1 |
PCAMX |
| Principal Fds, Inc. Principal Capital Appreciation Fund Class R-4 |
PCAPX |
| PACIFIC CAPITAL GROWTH AND INCOME FD CL B |
PCBGX |
| PACIFIC CAPITAL GROWTH & INCOME FUND |
PCIGX |
| Putnam Investors C Shares |
PCINX |
| Pioneer Fund Class C Shares |
PCODX |
| PIMCO CommoditiesPLUS Strategy Fund Class R |
PCPRX |
| PUITNAM TAX SMART EQUITY FUND CL C |
PCSMX |
| Pioneer Research Fund Class C |
PCTMX |
| PRINCIPAL FDS INC. DISCIPLINED LARGECAP BLEND FD C |
PDAPX |
| PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD |
PDCAX |
| PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD |
PDCCX |
| PRINCIPAL FDS, INC. DISCIPLINED LGCAP BLEND FD CL |
PDCSX |
| Target Growth Allocation Fd Cl Z |
PDHZX |
| Virtus Growth & Income Fund Class A |
PDIAX |
| PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD |
PDPBX |
| Prudential Stock Index Fund Class I |
PDSIX |
| PRINCIPAL FDS, INC.DISCIPLINED LARGECAP BLEND FD C |
PDSLX |
| Dreyfus S&P 500 Index |
PEOPX |
| DIREXION FDS EVOLUTION LARGE CAP FUND INVESTOR CL |
PEVLX |
| PERFORMANCE FDS TRUST, EQUITY FUND - CONSUMER CL |
PFECX |
| PERFORMANCE FDS TRUST, EQUITY FUND - INSTITUTIONAL |
PFEQX |
| Pacific Financial Core Equity Fund Insti Class |
PFGQX |
| PIMCO FUNDAMENTAL INDEXPLUS FUND ADMINISTRATIVE CL |
PFPAX |
| PIMCO FUNDAMENTAL INDEXPLUS CLASS D |
PFPDX |
| PIMCO FUNDAMENTAL INDEXPLUS FUND INSTITUTIONAL CLA |
PFPIX |
| PACIFIC CAPITAL FDS GROWTH AND INCOME FD CL C |
PGACX |
| Target Growth Allocation Fd Cl R |
PGARX |
| Putnam Global Industrials Fund A Shs |
PGIAX |
| Virtus Growth and Income Fund Class C |
PGICX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D |
PGIDX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS R |
PGIRX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C |
PGNCX |
| PACIFIC CAPITAL GROWTH AND INCOME FD INSTIT CL |
PGNIX |
| Principal Funds, Inc. Global Opportunities Fd Inst Cl |
PGOIX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A |
PGRAX |
| ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B |
PGRBX |
| Target Growth Allocation Fd Cl A |
PHGAX |
| Target Growth Allocation Fd Cl C |
PHGCX |
| Pioneer Ibbotson Aggressive Allocation Fund Class A |
PIAAX |
| VIRTUS CORE EQUITY CLASS C |
PICCX |
| Target Growth Allocation Fd Cl B |
PIHGX |
| PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD |
PILBX |
| Putnam Investors Fund Class A Shares |
PINVX |
| Pioneer Fund Class A |
PIODX |
| Pioneer Fund Class R |
PIORX |
| Putnam Investors Fd Cl R Shs |
PIVRX |
| PIMCO Fundamental IndexPLUS AR Fund Class A |
PIXAX |
| PIMCO Fundamental IndexPLUS AR Fund Class C |
PIXCX |
| PIMCO Fundamental IndexPLUS AR Fund Class D |
PIXDX |
| Plumb Equity Fund |
PLBEX |
| Principal Fds, Inc. LargeCap Blend Fd II, Insti Cl |
PLBIX |
| Principal Fds, Inc. LargeCap Blend Fd II Cl J |
PLBJX |
| Principal Fds, Inc. LargeCap Blend Fd II Cl R-1 |
PLBSX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL B |
PLDBX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL C |
PLFCX |
| Principal Fds, Inc. LargeCap S&P 500 Idx Fd Instl Cl |
PLFIX |
| Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-3 |
PLFMX |
| Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-2 |
PLFNX |
| Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-5 |
PLFPX |
| Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-4 |
PLFSX |
| Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl C |
PLICX |
| PL Income Fund Class I |
PLIIX |
| Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-1 |
PLPIX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL A |
PLRAX |
| Principal Fds, Inc. LargeCap S&P 500 Idex Fd Cl A |
PLSAX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY INSTITUTIONAL |
PMEIX |
| Pacific Advisors Mid Cap Value Fd Cl C |
PMVCX |
| BlackRock Funds Index Equity Portfolio Service Class |
PNESX |
| BlackRock Funds Index Equity Institutional Class |
PNIEX |
| Putnam Research Fund Class A |
PNRAX |
| Putnam Investors Fund Class B Shares |
PNVBX |
| Putnam Investors Fund Class M |
PNVMX |
| Putnam Investors Fund Class Y |
PNVYX |
| PL Portfolio Optimization Aggressive Cl C |
POCEX |
| PL Portfolio Optimization Moderate-Aggressive Cl A |
PODAX |
| PL Portfolio Optimization Moderate-Aggressive Cl B |
PODBX |
| PL Portfolio Optimization Moderate-Aggressove Cl C |
PODCX |
| PL Portfolio Optimization Moderate-Aggressive Cl R |
PODRX |
| PL Portfolio Optimization Aggressove Cl A |
POEAX |
| PL Portfolio Optimization Aggressive Cl B |
POEBX |
| PL Portfolio Optimization Aggressove Cl R |
POERX |
| T. Rowe Price Total Equity Market Index Fund |
POMIX |
| PIMCO Funds Stocks Plus Fund Administrative Class |
PPLAX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FUND I CL C |
PPLGX |
| Principal Fds, Inc. Preferred Securities Fund Class P |
PPSPX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD I, J CL |
PPXJX |
| Principal Fds, Inc. LargeCap Blend Fd II Cl R-3 |
PPZMX |
| Principal Fds Inc. LargeCap Blend Fd II Cl R-2 |
PPZNX |
| Principal Fds, Inc. LargeCap Blend Fd II Cl R-5 |
PPZPX |
| Principal Fds, Inc. LargeCap Blend Fd II, Cl R-4 |
PPZSX |
| Putnam Research Fund C Shares |
PRACX |
| Parnassus Income Trust- Equity Income Fund (The) |
PRBLX |
| T. Rowe Price Capital Opportunity Fund, Inc |
PRCOX |
| T. Rowe Price Dividend Growth Fund, Inc. |
PRDGX |
| T. Rowe Price Equity Index Fund |
PREIX |
| Putnam Research Fund B |
PRFBX |
| Putnam Research Fund Class M |
PRFMX |
| Pioneer Research Fund Class Y |
PRFYX |
| T. Rowe Price Growth and Income Fd Inc. |
PRGIX |
| Parnassus Equity Income Fund Institutional |
PRILX |
| PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD |
PRMGX |
| T. Rowe Price Spectrum Growth Fd |
PRSGX |
| Putnam Research Fd Cl R Shs |
PRSRX |
| Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-5 |
PSGFX |
| Principal Fds, Inc. Strategic Asset Strategic Gwth Ptf Cl R-1 |
PSGGX |
| Principal Fds, Inc. Strategic Asset Mgmt Strateg Gwth Ptf Cl R-4 |
PSGLX |
| Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-3 |
PSGPX |
| Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-2 |
PSGVX |
| Prudential Stock Index Fund Class A |
PSIAX |
| Prudential Stock Index Fund Class C |
PSICX |
| Prudential Stock Index Fund Class Z |
PSIFX |
| PIMCO StockPlus Long Duration Fd Insti Clas |
PSLDX |
| PIMCO StocksPLUS Absolute Return Fund Class C |
PSOCX |
| PIMCO Fds Stockplus Cl A |
PSPAX |
| PIMCO Fds Stockplus Cl B |
PSPBX |
| PIMCO Fds Stockplus Cl C |
PSPCX |
| PIMCO Funds StocksPLUS Fund Class D |
PSPDX |
| UBS S&P 500 INDEX FUND CLASS A |
PSPIX |
| Principal Fds, Inc. LargeCap S&P 500 Idx Fd J Cl |
PSPJX |
| PIMCO Stocks Plus Class R |
PSPRX |
| PIMCO StocksPLUS Absolute Return Fund Institutional Class |
PSPTX |
| UBS S&P 500 INDEX FD CL Y |
PSPYX |
| PIMCO StocksPLUS Absolute Return Fund Class D |
PSTDX |
| PIMCO Funds StocksPlus Fund Institutional Shares |
PSTKX |
| NORTH TRACK FUNDS, INC. S&P 100 PLUS PORTF B |
PSUBX |
| Principal Fds, Inc. Strategic Asset Mgmt Str Gwth Ptf Insti Cl |
PSWIX |
| Principal Fds, Inc. Strategic Asset mgmt Strateg Gwth Ptf Cl J |
PSWJX |
| Prudential Large-Cap Core Equity Fund Class Z |
PTEZX |
| Prudential Large-Cap Core Equity Fund Class A |
PTMAX |
| Prudential Large-Cap Core Equity Fund Class B |
PTMBX |
| Prudential Large-Cap Core Equity Fund Class C |
PTMCX |
| PIMCO StocksPLUS Absolute Return Fund Class A |
PTOAX |
| PIMCO StocksPLUS Absolute Return Fund Class B |
PTOBX |
| Prudential Jennison 20/20 Focus Fund Class A |
PTWAX |
| Prudential Jennison 20/20 Focus Fund Class B |
PTWBX |
| Prudential Jennison 20/20 Focus Fund Class C |
PTWCX |
| Prudential Jennison 20/20 Focus Fund Class Z |
PTWZX |
| Putnam Research Fund Class Y |
PURYX |
| PNC FDS, GROWTH & INCOME FUND CLASS I |
PVAEX |
| PNC FDS, GROWTH AND INCOME FUND CLASS C |
PVCEX |
| PRINCIPAL FDS, INC. PARTNERS LARGECAP BLEND FD I C |
PVPPX |
| VIRTUS WEALTH ACCUMULATOR CLASS A |
PWAAX |
| VIRTUS WEALTH ACCUMULATOR CLASS C |
PWACX |
| Virtus AlphaSector Rotation Fund Class A |
PWBAX |
| Virtus AlphaSector Rotation Fund Class C |
PWBCX |
| Principal Fds, Inc.- Principal Capital Apprecation Fund Insti Cl |
PWCIX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-2 |
PWPPX |
| UBS S&P 500 INDEX FUND CLASS C |
PWSPX |
| Virtus Growth & Income Fund Class I |
PXIIX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-5 |
PXPPX |
| PIMCO Fundamental IndexPLUS AR Fund Administrative Class |
PXTAX |
| PIMCO Fundamental IndexPLUS AR Fund Institutional Class |
PXTIX |
| Pax World Global Women's Equality Fund Individual Investor Class |
PXWEX |
| Pax World Global Women's Equality Fund Insti Class |
PXWIX |
| PAYDEN MARKET RETURN FUND |
PYMRX |
| Pioneer Fund Cl Y |
PYODX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD I, CL R-4 |
PYPPX |
| Federated MDT All Cap Core Fund Class A |
QAACX |
| QUAKER STRATEGIC GROWTH FD CL B |
QAGBX |
| Quaker Strategic Growth Fund Class C |
QAGCX |
| Quaker Strategic Growth Fund Insti Class |
QAGIX |
| FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS A |
QATAX |
| Federated MDT All Cap Core Fund Class C |
QCACX |
| FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS C |
QCTAX |
| Pear Tree Quality Fund Institutional Shares |
QGIAX |
| Federated MDT All Cap Core Fund Institutional Class |
QIACX |
| FEDERATED MDT TAX AWARE/ALL CAP CORE FUND INSTITUT |
QITAX |
| Federated MDT All-Cap Core Fund R |
QKACX |
| Quaker Strategic Growth Fund Class A |
QUAGX |
| QUAKER CORE VALUE FUND |
QUGTX |
| INVESCO MODERATE GROWTH ALLOCATION CLASS R |
RAMGX |
| Columbia Capital Allocation Aggressive Fund Class C |
RBGCX |
| COLUMBIA PORTFOIO BUILDER TOTAL EQUITY FUND CLASS |
RBTCX |
| COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS A |
RCEAX |
| REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS |
RCECX |
| RS Large Cap Alpha Fund Cl K |
RCEKX |
| RIVERSOURCE 120/20 CONTRARIAN EQUITY FUND CLASS R5 |
RCERX |
| RS Large Cap Alpha Fund Cl Y |
RCEYX |
| RS Large Cap Alpha Fund Cl C |
RCOCX |
| Columbia Large Core Quantitative Fund Class C |
RDCEX |
| RUSSELL INV CO., DIVERSIFIED EQUITY CLASS A |
RDEAX |
| RUSSELL INV CO DIVERSIFIED EQ FD CL C |
RDECX |
| RUSSELL INVESTMENT CO DIVERSFIED EQ CL E |
RDEEX |
| RUSSELL INVEST COMPANY DIVERSIFIED EQU CL S |
RDESX |
| Columbia Large Core Quantitative Fund Class W |
RDEWX |
| Russell Investment Company Lifepoints Eq Gwth Strgy Fd Cl A |
REAAX |
| Russell U.S. Core Equity Fd Class E |
REAEX |
| Russell U.S. Core Equity Fund Class I |
REASX |
| COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS C |
RECCX |
| Russell U.S. Defensive Equity Fund Class I |
REDSX |
| Russell Inv Co LifePoints Equity Gwth Strategy Fund Cl C |
RELCX |
| Russell Investment Co. LifePoints Eq Gwth Strgy Fd Cl R3 |
RELDX |
| Russell Investment Company LifePoints Equity Gwth StrgyFd Cl E |
RELEX |
| Russell Investment Co. LifePoints Equity Gwth Strategy Fd Cl R1 |
RELRX |
| Russell Investment Company LifePoints Eq Gwth Strgy Fd Cl S |
RELSX |
| Russell Investment Co. LifePoints Equity Gwth Strategy Cl R2 |
RELTX |
| Russell U.S. Defensive Equity Fund Class E |
REQEX |
| Russell Tax-Managed U.S. Large Cap Fd Cl S |
RETSX |
| Fundamental Investors, Class R-1 Shares |
RFNAX |
| Fundamental Investors, Class R-2 Shares |
RFNBX |
| Fundamental Investors, Class R-3 Shares |
RFNCX |
| Fundamental Investors, Class R-4 Shares |
RFNEX |
| Fundamental Investors, Class R-5 Shares |
RFNFX |
| RUSSELL INV CO., QUANTITATIVE EQUITY CLASS A |
RQEAX |
| RUSSELL INV CO QUANTITATIVE EQ FD CL C |
RQECX |
| RUSSELL QUANTITATIVE EQUITY FD CL E |
RQEEX |
| RUSSELL INVESTMENT COMPANY QUANTITATIVE EQ S |
RQESX |
| Columbia Large Core Quantitative Fund Class K |
RQEYX |
| T. Rowe Price Capital Opportunity Fund R Class |
RRCOX |
| RS S&P 500 Index Fund Cl C |
RSAPX |
| RIVERSOURCE DISCIPLINED EQUITY CLASS R3 |
RSDEX |
| Columbia Large Core Quantitative Fund Class R5 |
RSIPX |
| RS S&P 500 Index Fund Cl B |
RSPBX |
| State Farm S&P 500 Index Class R-3 Shs |
RSPHX |
| RS S&P 500 Index Fund Cl K |
RSPIX |
| State Farm S&P 500 Index Fund Class R-1 Shs |
RSPOX |
| State Farm S&P 500 Index Fund Class R-2 Shs |
RSPTX |
| Russell Tax-Managed U.S. Large Cap Fd Cl C |
RTLCX |
| Russell Tax-Managed U.S. Large Cap Fd Cl E |
RTLEX |
| RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS A |
RUSAX |
| RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS C |
RUSCX |
| RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS R5 |
RUSRX |
| Rydex Series Fds, U.S. Long Short Momentum Fund A Class |
RYAMX |
| Rydex Series Funds, Nova Fund Class A |
RYANX |
| Rydex Series Trust Consumer Products Fund Advisor Class |
RYCAX |
| Rydex Series Trust Consumer Products Fund Investor Class |
RYCIX |
| Rydex Consumer Products Fund C Class |
RYCPX |
| Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl C |
RYCTX |
| dex Srs Fds, All-Asset Aggressive Strategy Fund C |
RYGEX |
| dex Srs Fds, All-Asset Aggressive Strategy Fund A |
RYGGX |
| dex Srs Fds, All-Asset Aggressive Strategy Fund H |
RYGHX |
| Rydex Series Funds U.S. Long Short Momentum Fund C Class |
RYISX |
| Rydex Series Trust Nova Fund Advisor Class |
RYNAX |
| Rydex Series Funds Nova Fund - C Class |
RYNCX |
| Rydex Series Trust - Nova Portfolio |
RYNVX |
| Rydex Series Fds, Consumer Products Fund Class A |
RYPDX |
| Rydex Series Fds, S&P 500 Fund A Class |
RYSOX |
| Rydex Series Fds, S&P 500 Fund H Class |
RYSPX |
| Rydex Series Funds U.S. Long Short Momentum Fund H Class |
RYSRX |
| Rydex Series Fds, S&P 500 Fund C Class |
RYSYX |
| Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl H |
RYTNX |
| Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl A |
RYTTX |
| ClearBridge Equity Fund Cl O |
SABRX |
| Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl A |
SACAX |
| LEGG MASON CLEARBRIDGE CAPITAL FUND CL I |
SACPX |
| SEI Asset Allocation Trust Diversified U.S. Stock Class D |
SADDX |
| SSGA AGGRESSIVE EQUITY CLASS R |
SAERX |
| SEI Asset Allocation Tr, Diversified Aggressive Stock Fund Class A |
SAGSX |
| SA US Mkt Fd |
SAMKX |
| ClearBridge Appreciation Fund Class B |
SAPBX |
| ClearBridge Appreciation Fund Class C |
SAPCX |
| ClearBridge Appreciation Fund Class I |
SAPYX |
| SEI Asset Allocation Trust Diversified U.S. Stock Class A |
SAUSX |
| Principal Fds, Inc. Strategic Asset Mgmt Strategic Growth Ptf Cl B |
SBCAX |
| SELIGMAN COMMON STOCK FUND INC CLASS B |
SBCSX |
| Invesco U.S. Quantitative Core Fund Class B Shares |
SBCUX |
| SEI Asset Allocation Tr, Diversified Aggressive Stock Fund Class I |
SBKIX |
| Legg Mason Batterymarch S&P 500 Index Fd Cl D |
SBSDX |
| Legg Mason Batterymarch S&P 500 Index Fd Cl A |
SBSPX |
| Invesco U.S. Quantitative Core Fund Class A Shares |
SCAUX |
| LEGG MASON CLEARBRIDGE CAPITAL FUND CL A |
SCCAX |
| LEGG MASON CLEARBRIDGE CAPITAL FUND CL C |
SCCCX |
| Invesco U.S. Quantitative Core Fund Cl C Shares |
SCCUX |
| DWS Core Equity Fd Cl S |
SCDGX |
| Invesco U.S. Quantitative Core Fund Class R5 |
SCIUX |
| SELIGMAN COMMON STOCK FUND INC CLASS C |
SCKCX |
| DWS Investment Tr, DWS S&P 500 Index Fund Class S |
SCPIX |
| LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND C |
SCPLX |
| Invesco U.S. Quantitative Core Fund Class R Shares |
SCRUX |
| Sentinel Common Stock Fund Class C |
SCSCX |
| WFA Common Stock Fund Admin Class |
SCSDX |
| SELIGMAN COMMON STOCK FUND INC CLASS A |
SCSFX |
| Sentinel Conservative Strategies Fund Class I |
SCSIX |
| SELIGMAN COMMON STOCK FUND CLASS R2 |
SCSRX |
| SEI INSTI MGD TR LARGE CAP DIVERSIFIED ALPHA FD C |
SDAAX |
| SEI INSTI MANAGED TR LARGE CAP DIVERSIFIED ALPHA |
SDAIX |
| DREYFUS/THE BOSTON COMPANY LARGE CAP CORE FD CL I |
SDEQX |
| SEI Asset Allocation Tr, Diversified Aggressive Stock Fd Class D |
SDGDX |
| Guggenheim StylePlus - Large Core Fund Class A |
SECEX |
| Steward Domestic All-Cap Equity Fund Institutional Class |
SEECX |
| Steward Domestic All-Cap Equity Fund Individual Class |
SEEKX |
| SEI Multi-Asset Real Return Fd Cl A |
SEIAX |
| SUNAMERICA EQUITY FDS SUNAMERICA GRO AND INC CL B |
SEIBX |
| SUNAMERICA EQUITY FUNDS GROWTH AND INCOME FD CL C |
SEICX |
| Sentinel Common Stock Fd Class A |
SENCX |
| Guggenheim StylePlus - Large Core Fund Class B |
SEQBX |
| Sequoia Fd |
SEQUX |
| Guggenheim StylePlus - Large Core Fund Class C |
SFECX |
| ClearBridge All Cap Value Fd Class B |
SFVBX |
| ClearBridge All Cap Value Fund Class C |
SFVCX |
| ClearBridge All Cap Value Fund Class I |
SFVYX |
| State Farm S&P 500 Index Fund Institutional Shares |
SFXIX |
| Sparrow Growth Fd Cl A |
SGFFX |
| Columbia Fds Srs Tr I, Contrarian Core Fund Class T |
SGIEX |
| WELLS FARGO ADVANTAGE GROWTH INCOME FD ADMIN CL |
SGIKX |
| WELLS FARGO ADVANTAGE LARGE COMPANY CORE FUND CLAS |
SGNAX |
| WELLS FARGO ADVANTAGE GROWTH INCOME FD INSTL CL |
SGNIX |
| Timberline Small Cap Growth Fund Institutional Class |
SGRIX |
| ClearBridge Appreciation Fund Class A |
SHAPX |
| ClearBridge All Cap Value Fund Class A |
SHFVX |
| SSGA IAM Shares Fund |
SIAMX |
| Sentinel Common Stock Fund Class I |
SICWX |
| Sierra Core Retirement Fund - Cl A |
SIRAX |
| Sierra Core Retirement Fund - Cl I |
SIRIX |
| Sierra Core Retirement Fund - Cl R |
SIRRX |
| SEI Asset Allocation Tr, Tax Managed Aggressive Strategy Fd Class A |
SISAX |
| RidgeWorth Fds Aggressive Growth Allocation Strategy A Shares |
SLAAX |
| RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE |
SLABX |
| Selected American Shares Inc. Class D |
SLADX |
| Selected American Shares Inc. Class S |
SLASX |
| WELLS FARGO ADVANTAGE LARGE COMPANY CORE FD ADMIN |
SLCKX |
| SEI Insti Mgd Tr, Large Cap Fund Class A |
SLGAX |
| State Farm S&P 500 Index Fund Legacy Class A Shares |
SLIAX |
| State Farm S&P 500 Index Fund Legacy Class B Shares |
SLIBX |
| SSGA LIFE SOLUTIONS GROWTH CLASS R |
SLRRX |
| Columbia Fds Srs Tr I, Contrarian Core Fund Class Z |
SMGIX |
| SEWARD MULTI MANAGER EQUITY FD INSTI CLASS |
SMQCX |
| SEWARD MULTI MANAGER EQUITY FD INDIVIDUAL CL |
SMQKX |
| Smead Value Fund Investor Class Shares |
SMVLX |
| SM&R GROWTH FD CLASS A |
SMWAX |
| SM&R GROWTH FD CLASS B |
SMWBX |
| Schroder North American Equity Fund |
SNAEX |
| Schroder North American Equity Fund Advisor Class |
SNAVX |
| SENTINEL COMMON STOCK FUND CLASS B |
SNCBX |
| State Farm S&P 500 Index Fund Class A Shares |
SNPAX |
| State Farm S&P 500 Index Fund Class B Shares |
SNPBX |
| Schwab 1000 Index Fund Investor Shares |
SNXFX |
| SCHWAB 1000 INDEX FUND SELECT SHARES |
SNXSX |
| John Hancock Sovereign Investors Fd Cl I |
SOIIX |
| John Hancock Sovereign Investors Fund Class B |
SOVBX |
| John Hancock Sovereign Investors Fd Cl C |
SOVCX |
| John Hancock Sovereign Investors, Inc. A |
SOVIX |
| LEGG MASON CLEARBRIDGE CAPITAL FUND CLASS B |
SPABX |
| S&P 500 Index Fund Class S |
SPFIX |
| Invesco S&P 500 Index Fund Class A |
SPIAX |
| Invesco S&P 500 Index Fund Class B |
SPIBX |
| Invesco S&P 500 Index Fund Class C |
SPICX |
| Invesco S&P 500 Index Fund Class Y |
SPIDX |
| SEI Index Fd, S&P 500 Index Fund Class I |
SPIIX |
| NORTH TRACK FUNDS, INC. S&P 100 PLUS CLASS C |
SPPCX |
| S&P 500 Index Fund Class K |
SPXKX |
| RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND |
SQEAX |
| RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND |
SQELX |
| RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND |
SQETX |
| MFS Sector Rotational Fund Class A |
SRFAX |
| MFS Sector Rotational Fund Class B |
SRFBX |
| MFS Sector Rotational Fund Class C |
SRFCX |
| Victory Diversified Stock Fund Class A |
SRVEX |
| SSGAA AGGRESSIVE EQUITY FUND |
SSAEX |
| DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU |
SSFFX |
| SSGA LIFE SOLUTIONS GROWTH FUND |
SSLGX |
| SSGA DISCIPLINED EQUITY FUND |
SSMTX |
| SEI Index Fund S & P 500 Index Portfolio Class A |
SSPIX |
| Victory Stock Index Fund Class A |
SSTIX |
| State Street Equity 500 Index Fund - Class B |
STBIX |
| State Street Equity 500 Index Fund - Class A |
STFAX |
| State Farm Growth Fd |
STFGX |
| Stratton Mid Cap Value Fund |
STRGX |
| ISI Strategy Fund Inc.Class A |
STRTX |
| BlackRock Exchange Portfolio BlackRock Class |
STSEX |
| SEI Asset Allocation Tr, Diversified US Stock Fd Class I |
SUKIX |
| DWS Core Equity Fd Cl A |
SUWAX |
| DWS Core Equity Fd Cl B |
SUWBX |
| DWS Core Equity Fd Cl C |
SUWCX |
| DWS Core Equity Fd Cl Inst |
SUWIX |
| JOHN HANCOCK SOVEREIGN INVESTORS FUND CLASS R |
SVIRX |
| SSGA S&P 500 Index Fd |
SVSPX |
| Schwab Core Equity Fund |
SWANX |
| Schwab MarketTrack All Equity Portfolio |
SWEGX |
| Principal Fds, Inc. Strategic Asset Mgmt Strategic Growth Pft Cl C |
SWHCX |
| Schwab MarketTrack Growth Portfolio |
SWHGX |
| LAUDUS U S MARKETMASTERS FUND SELECT SHARES |
SWMGX |
| LAUDUS US MARKETMASTERS FUND INVESTORS SHS |
SWOGX |
| SCHWAB S P 500 INDEX FUND E SHARES |
SWPEX |
| SCHWAB S P 500 INDEX FUND INVESTOR SHARES |
SWPIX |
| SCHWAB PREMIER EQUITY FUND INVESTOR SHARES |
SWPNX |
| Schwab S&P 500 Index Fund- Select Shares |
SWPPX |
| SCHWAB PREMIER EQUITY FUND SELECT SHARES |
SWPSX |
| SCHWAB TOTAL SSTOCK MARKET INDEX FD INVESTOR SHS |
SWTIX |
| Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
SWTSX |
| DWS Investment Tr, DWS S&P 500 Index Fund Class A |
SXPAX |
| DWS Investment Tr, DWS S&P 500 Index Fund Class B |
SXPBX |
| DWS Investment Tr, DWS S&P 500 Index Fund Class C |
SXPCX |
| Thrivent Aggressive Allocation Fund Class A |
TAAAX |
| Thrivent Aggressive Allocation Fund Class I |
TAAIX |
| T. Rowe Price Dividend Growth Fund Advisor Class |
TADGX |
| TOUCHSTONE LARGE CAP CORE EQUITY FD CL A |
TENAX |
| TOUCHSTONE LARGE CAP CORE EQUITY FD CL C |
TENCX |
| TCW Concentrated Value Fund I Class |
TGFFX |
| TCW Concentrated Value Fund N Class |
TGFVX |
| TCW SPECTRUM FUND N CL |
TGLEX |
| TCW SPECTRUM FUND I CL |
TGLIX |
| TCW EQUITIES FUND N CLASS |
TGLNX |
| TCW EQUITIES FUND I CLASS |
TGLVX |
| Thompson LargeCap Fund |
THPGX |
| TIAA-CREF Social Choice Equity Fd Retail Class |
TICRX |
| TIAA-CREF Equity Index Fund Inst Cl |
TIEIX |
| TIAA-CREF Growth & Income Fund Inst Cl |
TIGRX |
| TIAA-CREF Growth & Income Fd Retail Class |
TIIRX |
| Tilson Focus Fund |
TILFX |
| TIAA-CREF Equity Index Fd Retail Class |
TINRX |
| TIAA-CREF Equity Index Retirement Cl |
TIQRX |
| TIAA-CREF Social Choice Equity Fund Inst Cl |
TISCX |
| TIAA-CREF S & P 500 Index Fund Inst |
TISPX |
| Timothy Plan Large/Mid Cap Value Fund Class A |
TLVAX |
| Timothy Plan Large/MidCap Value Fund Class C |
TLVCX |
| SEI Institutional Managed Trust Tax Managed Large Cap Fund Class A |
TMLCX |
| Tocqueville Fund |
TOCQX |
| Toreador Core Fd Retail Class |
TORLX |
| Torray Institutional Fund |
TORRX |
| Torray Fund |
TORYX |
| TIAA-CREF Growth & Income Fund Retirement Class |
TRGIX |
| T.Rowe Institutional U.S. Structured Research Fund |
TRISX |
| SEI Index Funds S&P 500 Index Portfolio Class E |
TRQIX |
| TIAA-CREF Social Choice Equity Retirement Cl |
TRSCX |
| T. Rowe Price Personal Strategy Growth Fund |
TRSGX |
| TIAA-CREF S & P 500 Index Fund Retirement Class |
TRSPX |
| TS & W Equity Portfolio Instl Cl |
TSWEX |
| Thornburg Value Fund A Shares |
TVAFX |
| Thornburg Value Fd Cl B Shs |
TVBFX |
| Thornburg Value Fund - C Share |
TVCFX |
| Thornburg Value Fund Class I Shares |
TVIFX |
| Thornburg Value Fund Class R4 |
TVIRX |
| Thornburg Value Fund Class R3 Shs |
TVRFX |
| Thornburg Value Fund Class R-5 |
TVRRX |
| American Century Strategic Allocation Aggressive Investor Class |
TWSAX |
| SUNAMERICA EQ FDS TAX MANAGED EQ FD CL A |
TXMAX |
| SUNAMERICA EQ FDS TAX MANAGED EQ FD CL B |
TXMBX |
| SUNAMERICA EQ FDS TAX MANAGED EQ FD C |
TXMTX |
| United Association S & P 500 Index Fund Class II |
UAIIX |
| United Association S&P 500 Index Fd Cl I |
UASPX |
| UltraBull ProFund Investor Shares |
ULPIX |
| UltraBull ProFund Service |
ULPSX |
| out Stock Fund |
UMBSX |
| COLUMBIA SELECT OPPORTUNITIES FUND CLASS Z |
UMECX |
| COLUMBIA BLENDED EQUITY FUND CLASS Z |
UMEQX |
| Pear Tree Quality Fund Ordinary Shares |
USBOX |
| USAA Mutual Fds Tr Capital Growth Fund |
USCGX |
| USAA Mutual Fds Tr Growth & Income Fund |
USGRX |
| USAA Mutual Fds Tr S&P 500 Index Fund Reward Shares |
USPRX |
| USAA Mutual Fds Tr S&P 500 Index Fund Member Shares |
USSPX |
| Invesco Equally-Weighted S&P 500 Fund Class A |
VADAX |
| Invesco Equally-Weighted S&P 500 Fund Class B |
VADBX |
| Invesco Equally-Weighted S&P 500 Fund Class C |
VADCX |
| Invesco Equally-Weighted S&P Fund Class Y |
VADDX |
| VALIC Company II Aggressive Growth Lifestyle Fund |
VAGLX |
| Vanguard Lifestrategy Growth Fund |
VASGX |
| VALIC Company I Core Equity Fund |
VCCEX |
| INVESCO VAN KAMPEN CORE EQUITY FUND CLASS A |
VCEAX |
| INVESCO VAN KAMPEN CORE EQUITY FUND CLASS B |
VCEBX |
| INVESCO VAN KAMPEN CORE EQUITY FUND CLASS C |
VCECX |
| INVESCO VAN KAMPEN CORE EQUITY FUND CLASS Y |
VCEIX |
| INVESCO VAN KAMPEN CORE EQUITY FUND CLASS R |
VCERX |
| VALIC Company I Growth & Income Fund |
VCGAX |
| Vanguard Consumer Staples Index Fd Admiral Shs |
VCSAX |
| VALIC Company I Social Awareness Fund |
VCSOX |
| VALIC Company II Socially Responsible Fund |
VCSRX |
| Vanguard Dividend Appreciation Index Fund Inverstor Shs |
VDAIX |
| Vanguard Diversified Equity Fund Investor Shares |
VDEQX |
| Victory Diversified Stock Fund Class C |
VDSCX |
| Victory Diversified Stock Fund Class I Shares |
VDSIX |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS |
VEPAX |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS |
VEPBX |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS |
VEPCX |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS |
VEPIX |
| Vanguard 500 Index Fd Admiral Shs |
VFIAX |
| Vanguard Index Trust 500 Index Fund |
VFINX |
| Vanguard FTSE Social Index Fund Institutional Shs |
VFTNX |
| Vanguard FTSE Social Index Fund Investor Shares |
VFTSX |
| Vanguard Growth and Income Fund Admiral Shares |
VGIAX |
| Vice Fund (a series of MUTUALS.com) |
VICEX |
| Vanguard 500 Index Fund Signal Shares |
VIFSX |
| Vanguard Institutional Index Fund Institutional Plus Shares |
VIIIX |
| Vanguard Industrials Index Fund Admiral Shares |
VINAX |
| Victory Stock Index Fund Class R |
VINGX |
| Vanguard Institutional Index |
VINIX |
| Vanguard Institutional Total Stock Market Index Fund Institutional Shs |
VITNX |
| Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares |
VITPX |
| Vanguard Index Trust Total Stock Market Index Fund Institutional Share |
VITSX |
| Vanguard Large Cap Index Fund Investor Shs |
VLACX |
| Vanguard Large Cap Index Fund Admiral Shs |
VLCAX |
| VALIC Company I Large Cap Core Fund |
VLCCX |
| Vanguard Large Cap Index Fund Signal Shares |
VLCSX |
| Invesco Leaders Fund Class A |
VLFAX |
| Invesco Leaders Fund Class B |
VLFBX |
| Invesco Leaders Fund Class C |
VLFCX |
| Invesco Leaders Fund Class Y |
VLFIX |
| Vanguard Large Cap Index Fund Institutional Shs |
VLISX |
| MTB MANAGED ALLOCATION FD AGGRESSIVE GROWTH B |
VMABX |
| MTB MANAGED ALLOCATION FD AGGRESSIVE GROWTH A |
VMAGX |
| VANGUARD TAX MANAGED FD CAPITAL APPRECIATION FD |
VMCAX |
| Vanguard Mega Cap 300 Index Fund Institutional Shares |
VMCTX |
| VALIC Company Ii Moderate Growth Lifestyle Fund |
VMGLX |
| Vantagepoint Model Portfolio All-Equity Growth Fd Inv M Shs |
VPAGX |
| Vantagepoint Funds Broad Market Index Fund Class II |
VPBMX |
| The Vantagepoint Funds, 500 Stock Index Fund Class I |
VPFIX |
| Vantagepoint Growth & Income Fund Inv Shs |
VPGIX |
| Vantagepoint Model Portfolio Long-Term Growth Fd Inv M Shs |
VPLGX |
| The Vantagepoint Funds, Broad Market Index Fund Class I |
VPMIX |
| Vantagepoint Funds 500 Stock Index Fund Class II |
VPSKX |
| Vanguard Growth & Income Fund |
VQNPX |
| Vanguard Structured Broad Market Fd Insti Shs |
VSBMX |
| Vanguard Structured Broad Market Fd Insti PLUS Shs |
VSBPX |
| Vanguard Structured Large-Cap Equity Fund Insti Shs |
VSLIX |
| Vanguard Structured Large-Cap Equity Fund Insti PLUS Shs |
VSLPX |
| VALIC Company I Stock Index Fund |
VSTIX |
| Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares |
VTCIX |
| Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares |
VTCLX |
| AIT Global Emerging Markets Opportunity Fd Cl I |
VTGIX |
| Vanguard Tax-Managed Growth and Income Fd Admiral Shares |
VTGLX |
| Vanguard Tax Managed Growth and Income Fund Institutional Shares |
VTMIX |
| Vanguard Total Stock Market Index Fd Admiral Shs |
VTSAX |
| Vanguard Index Trust Total Stock Market Index Fund |
VTSMX |
| Vanguard Total Stock Market Index Fund Signal Shares |
VTSSX |
| Wilmington Strategic Allocation Aggressive Fund A Shares |
WAAAX |
| Wilmington Strategic Allocation Aggressive Fund Institutional Class |
WAAIX |
| Wells Fargo Advantage WealthBuilder Growth Allocation Ptf |
WBGGX |
| Wells Fargo Advantage WealthBuilder Equity Portfolio |
WBGIX |
| Waddell & Reed Advisors Select Dividend Opportunites Fd Cl A |
WDVAX |
| Waddell & Reed Advisors Select Dividend Opportunities Fd Cl B |
WDVBX |
| Waddell & Reed Advisors Select Dividend Opportunities Fd Cl C |
WDVCX |
| Waddell & Reed Advisors Select Dividend Opportunities Fd Cl Y |
WDVYX |
| CREDIT SUISSE LARGE CAP BLEND FUND INC COMMON CL |
WFDCX |
| Wells Fargo Advantage Diversified Equity C Shares |
WFDEX |
| Wilshire Mutual Fds, Inc. Dow Jones Wilshire 5000 Index Portfolio Inve |
WFIVX |
| BlackRock S&P 500 Stock Fund Class K |
WFSPX |
| WELLS FARGO ADVANTAGE INDEX FUND INVESTOR CLASS |
WFVEX |
| Westcore Blue Chip Dividend Fund, Institutional Class |
WIMVX |
| Wilshire Mutual Fds, Inc. Dow Jones Wilshire 5000 Index Ptf Insti Cl |
WINDX |
| Wilshire International Equity Fd Investment Cl |
WLCTX |
| Wilshire International Equity Fund Inst Cl |
WLTTX |
| WesMark Growth Fund |
WMKGX |
| Wilmington Large-Cap Strategy Fund Instl Shares |
WMLIX |
| Wilmington Large-Cap Strategy Fund A Shares |
WMMLX |
| Weitz Funds, Partners III Opportunity Fund Insti Class |
WPOPX |
| Wright Major Blue Chip Equities Fund |
WQCEX |
| NEW PROVIDENCE INVESTMENT TRUST-WISDOM FD CL B SHS |
WSDBX |
| NEW PROVIDENCE INVESTMENT TRUST-WISDOM FD CL C SHS |
WSDCX |
| WISDOM FD INST CL SHS, A SRS OF NEW PROVIDENCE INV |
WSDIX |
| WISDOM FD INV CL SHS, A SRSW OF NEW PROVIDENCE INV |
WSDVX |
| Walden Equity Fund |
WSEFX |
| Westcore Blue Chip Dividend Fund, Retail Class |
WTMVX |
| YIELDQUEST CORE EQUITY FUND - INSTITUTIONAL CL |
YQCEX |
0.07
