| AAAAX | DWS ALTERNATIVE ASSET ALLOCATION PLUS FD CL A (AAAAX) |
| AAAGX | THRIVENT LARGE CAP GROWTH FUND CLASS A (AAAGX) |
| AAAIX | AMERICAN CENTURY STRATEGIC ALLOC AGGR INSTI CL (AAAIX) |
| AAAPX | DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND CLASS C (AAAPX) |
| AAARX | AMERICAN CENTURY STRATEGIC ALLOCATION AGGFRESSIVE (AAARX) |
| AAASX | DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND CLASS S (AAASX) |
| AAATX | AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL A (AAATX) |
| AAAZX | DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND INSTI C (AAAZX) |
| AABCX | PUTNAM ASSET ALLOCATION BALANCED PORTFOLIO CLASS C (AABCX) |
| AABDX | AMERICAN BEACON INTERMEDIATE BOND FD INSTITUTIONAL (AABDX) |
| AABFX | THRIVENT BALANCE FUND CLASS A (AABFX) |
| AABNX | AMERICAN BEACON BALANCED FD AMR CLASS (AABNX) |
| AABPX | AMERICAN BEACON BALANCED FUND INVESTOR CLASS (AABPX) |
| AABTX | AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL A (AABTX) |
| AACAX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS A (AACAX) |
| AACCX | AMER CENTURY STRATEGIC ALLOC CONSERVATIVE CL C (AACCX) |
| AACFX | AIM CHINA CLASS A (AACFX) |
| AACIX | AMERICAN BEACON MID CAP VALUE FUND INSTITUTIONAL C (AACIX) |
| AACNX | AARP CONSERVATIVE FUND (AACNX) |
| AACRX | AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIVE (AACRX) |
| AACTX | AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL A (AACTX) |
| AACYX | ALGER ANALYST FUND CLASS C (AACYX) |
| AADAX | AIM GROWTH ALLOCATION FUND CLASS A SHARES (AADAX) |
| AADBX | AMERICAN BEACON BALANCED FUND INSTITUTIONAL CLASS (AADBX) |
| AADCX | AIM GROWTH ALLOCATION FUND CLASS C SHARES (AADCX) |
| AADDX | ALPINE ACCELERATING DIVIDEND FUND (AADDX) |
| AADEX | AMERICAN BEACON LARGE CAP VALUE FUND INSTITUTIONAL (AADEX) |
| AADIX | AIM GROWTH ALLOCATION FUND INSTITUTIONAL CLASS (AADIX) |
| AADRX | AIM GROWTH ALLOCATION FUND CLASS R SHARES (AADRX) |
| AADSX | AIM GROWTH ALLOCATION FUND CLASS S (AADSX) |
| AADTX | AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL A (AADTX) |
| AADYX | AIM GROWTH ALLOCATION FUND CLASS Y (AADYX) |
| AAEBX | AIM GROWTH ALLOCATION FUND CLASS B SHARES (AAEBX) |
| AAEPX | AMERICAN BEACON EMERGING MARKETS FUND INVESTOR CLA (AAEPX) |
| AAETX | AMERICXAN FDS 2030 TARGET DATE RETIREMENT FD CL A (AAETX) |
| AAFBX | ING STRATEGIC ALLOCATION GROWTH FUND CLASS B (AAFBX) |
| AAFCX | ING STRATEGIC ALLOCATION GROWTH FUND CLASS C (AAFCX) |
| AAFPX | AMERICAN BEACON S&P 500 INDEX FD INVESTOR CLASS (AAFPX) |
| AAFTX | AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL A (AAFTX) |
| AAFXX | AMERICAN FUNDS MONEY MARKET FUND CL 529-A (AAFXX) |
| AAGAX | AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS (AAGAX) |
| AAGIX | ING GROWTH AND INCOME FUND CLASS A (AAGIX) |
| AAGOX | ALGER PORTFOLIOS - ALGER GROWTH PORTFOLIO CLASS I- (AAGOX) |
| AAGPX | AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLAS (AAGPX) |
| AAGRX | ACCESSOR FUNDS AGGRESSIVE GRWTH ALLOCATION ADVISOR (AAGRX) |
| AAGSX | AARP AGGRESSIVE FUND (AAGSX) |
| AAGTX | AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL A (AAGTX) |
| AAHBX | ALLEGIANT HIGH YIELD BOND FUND CLASS A (AAHBX) |
| AAHTX | AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL A (AAHTX) |
| AAHYX | THRIVENT DIVERSIFIED INCOME PLUS CLASS A (AAHYX) |
| AAIAX | AMERICAN BEACON INTERNATIONAL EQUITY FUND AMR CLAS (AAIAX) |
| AAICX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS GI (AAICX) |
| AAIEX | AMERICAN BEACON INTL EQUITY FUND INST CLASS (AAIEX) |
| AAINX | THRIVENT CORE BOND FUND CLASS A (AAINX) |
| AAIPX | AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR (AAIPX) |
| AAIQX | ACCESSOR INTERNATIONAL EQUITY FUND A-CLASS (AAIQX) |
| AAISX | AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR (AAISX) |
| AAITX | THRIVENT PARTNER INTERNATIONAL STOCK FUND CLASS A (AAITX) |
| AAIYX | ALGER ANALYST FUND CLASS I (AAIYX) |
| AALCX | THRIVENT LARGE CAP INDEX FUND CLASS A (AALCX) |
| AALGX | THRIVENT LARGE CAP STOCK FUND CLASS A (AALGX) |
| AALMX | THRIVENT MID CAP INDEX FUND INSTITUTIONAL CLASS (AALMX) |
| AALPX | AMERICAN BEACON SHORT-TERM BOND FUND INVESTOR CLAS (AALPX) |
| AALSX | THRIVENT SMALL CAP INDEX FUND CLASS A (AALSX) |
| AALTX | AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL A (AALTX) |
| AALVX | THRIVENT PARTNER SMALL CAP VALUE FUND CLASS A (AALVX) |
| AAMAAX | ADVISORS DIS TR 311 ADVISORS CORPORATE TR SRS 1 (AAMAAX) |
| AAMABX | ADVISORS DIS TR 328 ADVISORS CORPORATE TR SRS 2 (AAMABX) |
| AAMACX | ADVISORS DIS TR 347 ADVISORS CORPORATE TRUST NON-F (AAMACX) |
| AAMADX | ADVISORS DIS TR 353 ADVISORS CORP TR NON-FINL SRS2 (AAMADX) |
| AAMBX | THRIVENT MUNICIPAL BOND FUND CLASS A (AAMBX) |
| AAMCAX | ADVISORS DIS TR 314, COVERED CALL & INCOME STR CE (AAMCAX) |
| AAMDX | AARP MODERATE FUND (AAMDX) |
| AAMEAX | ADVISORS DIS TR 288 INSURED TAX EXEMPT MUNICIPAL P (AAMEAX) |
| AAMEBX | ADVISORS DIS TR 327 INSURED TAX EXEMPT MUNICIPAL P (AAMEBX) |
| AAMEDX | ADVISORS DIS TR 345 INSURED TAX EXEMPT MUNICIPAL P (AAMEDX) |
| AAMEEX | ADVISOR'S DISC TR 349, INSURED TAX EXEMPT MUNI PFT (AAMEEX) |
| AAMEFX | ADVISORS DIS TR 354 INSURED TAX EXEMPT MUNICIPAL P (AAMEFX) |
| AAMFBX | ADVISORS DIS TR 323 FALLEN ANGELS PTF SRS 2 (AAMFBX) |
| AAMGX | AIM MODERATE GROWTH ALLOCATION CLASS A (AAMGX) |
| AAMHBX | ADVISORS DIS TR 337 HEALTH CARE OPPORTUNITIES PTF (AAMHBX) |
| AAMIX | THRIVENT MID CAP INDEX FUND CLASS A (AAMIX) |
| AAMOX | ALGER PORTFOLIOS - ALGER SMIDCAP GROWTH PTF CLASS (AAMOX) |
| AAMQAX | ADVISORS DIS TR 313 GLOBAL SHIPPING PTF SRS 4 (AAMQAX) |
| AAMRX | AMERICAN BEACON EMERGING MKTS FD AMR CL (AAMRX) |
| AAMTBX | ADVISORS DIS TR 363 TAX EXEMPT MUNI PTF SRS 1 (AAMTBX) |
| AAMTX | AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL (AAMTX) |
| AAMVAX | ADVISORS DIS TR 329 DIVIDEND ADVANTAGE PTF SRS 1 (AAMVAX) |
| AAMYX | AIM MODERATE GROWTH ALLOCATION FUND CLASS Y (AAMYX) |
| AANCX | AARP INCOME FUND (AANCX) |
| AANPX | AMERICAN BEACON ENHANCED INCOME FUND INVESTOR CLAS (AANPX) |
| AAPEX | ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY INSI FD IN (AAPEX) |
| AAPIX | ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY INSTI FD I (AAPIX) |
| AARBX | AIM REAL ESTATE FD CL B SHS (AARBX) |
| AARFX | AKROS ABSOLUTE RETURN FUND (AARFX) |
| AARIX | ASTON/FORTIS REAL ESTATE FUND CLASS I (AARIX) |
| AASAX | ASCENTIA ALTERNATIVE STRATEGIES FUND CLASS A (AASAX) |
| AASBX | AMERICAN BEACON SHORT TERM BOND FD INSTITUTIONAL C (AASBX) |
| AASCX | THRIVENT MID CAP STOCK FUND CLASS A (AASCX) |
| AASFX | ASCENTIA ALTERNATIVE STRATEGIES FUND (AASFX) |
| AASGX | AIM STRUCTURED GROWTH FUND CLASS A (AASGX) |
| AASMX | THRIVENT SMALL CAP STOCK FUND CLASS A (AASMX) |
| AASOX | ALGER PORTFOLIOS - ALGER SMALLCAP GROWTH PORTFOLIO (AASOX) |
| AASPX | AMERICAN BEACON S P INDEX FUND INSTITUTIONAL CLASS (AASPX) |
| AASSX | AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS (AASSX) |
| AASVX | AMERICAN BEACON SMALL CAP VALUE FD AMR CLASS (AASVX) |
| AASYX | AIM STRUCTURED GROWTH FUND CLASS Y (AASYX) |
| AATSX | THRIVENT TECHNOLOGY FUND CLASS A (AATSX) |
| AAUTX | THRIVENT LARGE CAP VALUE FUND CLASS A (AAUTX) |
| AAVIX | ASTON VALUE FUND CLASS I (AAVIX) |
| AAXCX | ADAPTIVE ALLOCATION FUND (AAXCX) |
| AAZAX | ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF A (AAZAX) |
| AAZBX | ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B (AAZBX) |
| AAZCX | ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF C (AAZCX) |
| ABAAX | ACCESSOR FUNDS BALANCED ALLOCATION ADVISOR SHARES (ABAAX) |
| ABACX | ALLEGIANT BALANCED ALLOCATION FD CL C (ABACX) |
| ABAFX | ACCESSOR BALANCED ALLOCATION FUND C CLASS (ABAFX) |
| ABAGX | ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL C SHRS (ABAGX) |
| ABAIX | ALLEGIANT BALANCED ALLOCATION FUND INSTITUTIONAL (ABAIX) |
| ABALX | AMERICAN FDS AMERICAN BALANCED A (ABALX) |
| ABAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL ADMI (ABAMX) |
| ABARX | ASTON/BARINGS INTERNATIONAL FUND CL N (ABARX) |
| ABASX | ALLIANCEBERNSTEIN SMALL MID CAP VAL FD CL A (ABASX) |
| ABBAX | ALLIANCEBERN BLENDED STY SRS INC US LG CP PTF CL A (ABBAX) |
| ABBBX | ALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B (ABBBX) |
| ABBCX | ALLIANCEBERNSTEIN BLENDED STYLE U S LRG CAP CL C (ABBCX) |
| ABBDX | RIVERSOURCE PORTFOLIO BUILDERS CONSERVATIVE FUND C (ABBDX) |
| ABBGX | ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL B SHRS (ABBGX) |
| ABBHX | AMERICAN BEACON MONEY MARKET FUND-BBH COM SET CLAS (ABBHX) |
| ABBIX | ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC U S (ABBIX) |
| ABBKX | ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC U S (ABBKX) |
| ABBRX | ALLIANCEBERNSTEIN BLENDED STYLE U S LGE CAP CL R (ABBRX) |
| ABBSX | ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL B (ABBSX) |
| ABBYX | ALLIANCEBERNSTEIN BLENDED STYLE U S LRG CAP ADV (ABBYX) |
| ABCFX | AIM CHINA CLASS B (ABCFX) |
| ABCGX | ALLIANCEBERNSTEIN GLOBAL VALUE FD CL C SHRS (ABCGX) |
| ABCIX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS I (ABCIX) |
| ABCSX | ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL C (ABCSX) |
| ABDAX | RIVERSOURCE PORTFOLIO BUILDER CONSERVATIVE FUND CL (ABDAX) |
| ABDBX | ALLEGIANT BOND FUND CLASS B (ABDBX) |
| ABDIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL D (ABDIX) |
| ABEAX | ALLSTATE CLEARTARGET 2030 RETIREMENT FUND CLASS A (ABEAX) |
| ABECX | ALLSTATE CLEARTARGET 2030 RETIREMENT FUND CLASS C (ABECX) |
| ABEIX | ALLSTATE CLEARTARGET 2030 RETIREMENT FUND CLASS I (ABEIX) |
| ABEMX | ABERDEEN EMERGING MARKETS INSTI FUND INSTI CLASS (ABEMX) |
| ABEYX | AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS (ABEYX) |
| ABFBX | ING BALANCED FUND CLASS B (ABFBX) |
| ABFIX | ALLSTATE CLEARTARGET 2040 RETIREMENT FUND CLASS I (ABFIX) |
| ABGIX | PIONEER GOVERNMENT INCOME FUND CLASS B (ABGIX) |
| ABGKX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL (ABGKX) |
| ABGRX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL (ABGRX) |
| ABGYX | ALIANCEBERNSTEIN GLOBAL VALUE FUND ADVISOR CLASS (ABGYX) |
| ABHFX | AMERICAN FUNDS AMERICAN HIGH-INC MUNI BOND CL F-1 (ABHFX) |
| ABHIX | AMERICAN CENTURY HIGH YIELD BOND FD INVEST CL (ABHIX) |
| ABHMX | AMERICAN FDS AMERICAN HIGH-INC MUNI BOND B (ABHMX) |
| ABHYX | AMERICAN CENTURY HIGH-YIELD MUNI FD INV CL (ABHYX) |
| ABIAX | ALIANCEBERNSTEIN INTERNATIONAL VALUE FUND CLASS A (ABIAX) |
| ABIBX | ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL B SHS (ABIBX) |
| ABICX | ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CLASS C (ABICX) |
| ABIFX | AIM INCOME FUND CLASS B (ABIFX) |
| ABIIX | ASTON/BARINGS INTERNATIONAL FUND CLASS I (ABIIX) |
| ABINX | AMERICAN CENTURY BALANCED INSTI CL (ABINX) |
| ABIPX | AMERICAN BEACON INTERMEDIATE BOND FUND INVESTOR CL (ABIPX) |
| ABIRX | AMERICAN BEACON INTERNATIONAL EQUITY FD RETIREMENT (ABIRX) |
| ABISX | ABERDEEN ASIA BOND INSTITTIONAL FD INSTI SERVICE C (ABISX) |
| ABIYX | ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD ADV CL (ABIYX) |
| ABKYX | AIM MODERATE ALLOCATION FUND CLASS Y (ABKYX) |
| ABLAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL A (ABLAX) |
| ABLCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL C (ABLCX) |
| ABLDX | MTB BALANCED FUND CLASS B SHARES (ABLDX) |
| ABLIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL INST (ABLIX) |
| ABLLX | ALLEGIANT BALANCED ALLOCATION FUND CL A (ABLLX) |
| ABLOX | ALGER PORTFOLIOS - ALGER BALANCED PORTFOLIO CLASS (ABLOX) |
| ABLPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL P (ABLPX) |
| ABLRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL R (ABLRX) |
| ABLSX | AMERICAN BEACON BALANCED FUND ADVISOR CLASS (ABLSX) |
| ABLYX | AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS (ABLYX) |
| ABMBX | RIVERSOURCE PORTFOLIO BUILDER MODERATE AGGRESSIVE (ABMBX) |
| ABMIX | ASTON OPTIMUM MID CAP FUND CLASS I (ABMIX) |
| ABMRX | AMERICAN BEACON HIGH YIELD BOND FUND AMR CLASS (ABMRX) |
| ABNAX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS A (ABNAX) |
| ABNCX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS C (ABNCX) |
| ABNDX | AMERICAN FDS BOND FD OF AMERICA A (ABNDX) |
| ABNFX | THE BOND FD OF AMERICA, INC., CL F-2 SHS (ABNFX) |
| ABNIX | ABERDEEN GLOBAL SMALL CAP FUND INSTI CLASS (ABNIX) |
| ABNKX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS K (ABNKX) |
| ABNOX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS 1 (ABNOX) |
| ABNRX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS R (ABNRX) |
| ABNTX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS 2 (ABNTX) |
| ABNYX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY ADVISOR (ABNYX) |
| ABOCX | ALLEGIANT BOND FD CL C (ABOCX) |
| ABPAX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI (ABPAX) |
| ABPBX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI (ABPBX) |
| ABPCX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI (ABPCX) |
| ABPRX | ALLIANCEBERNSTEIN LARGE CAP GWTH FD R SHS (ABPRX) |
| ABPYX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI (ABPYX) |
| ABQBX | ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI (ABQBX) |
| ABQCX | ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI (ABQCX) |
| ABQIX | ALLIANCEBERNSTEIN BOND FD ALLIANCEBERNSTEIN INTER (ABQIX) |
| ABQKX | ALLIANCEBERNSTEIN BOND FD ALLIANCEBERNSTEIN INTER (ABQKX) |
| ABQRX | ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEIN I (ABQRX) |
| ABQUX | ALLIANCEBERNSTEIN BD FD QUALITY BD PTF A SHS (ABQUX) |
| ABQYX | ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI (ABQYX) |
| ABRAX | ABRAX (ABRAX) |
| ABRBX | AIM BALANCED-RISK ALLOCATION FUND CLASS B (ABRBX) |
| ABRCX | AIM BALANCED-RISK ALLOCATION FUND CLASS C (ABRCX) |
| ABRFX | AMERICA FIRST ABSOLUTE RETURN FUND CLASS A (ABRFX) |
| ABRIX | AIM BALANCED-RISK ALLOCATION FUND INSITUTIONAL CL (ABRIX) |
| ABRRX | AIM BALANCED-RISK ALLOCATION FUND CLASS R (ABRRX) |
| ABRUX | AMERICA FIRST ABSOLUTE RETURN FUND CLASS U (ABRUX) |
| ABRYX | AIM BALANCED-RISK ALLOCATION FUND CLASS Y (ABRYX) |
| ABRZX | AIM BALANCED-RISK ALLOCATION FUND CLASS A (ABRZX) |
| ABSCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL C (ABSCX) |
| ABSIX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN SMALL M (ABSIX) |
| ABSKX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN SMALL M (ABSKX) |
| ABSLX | AMERICAN CENTURY SELECT CL B (ABSLX) |
| ABSRX | ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL R (ABSRX) |
| ABSYX | AMERICAN BEACON SMALL CAP VALUE FUND Y CLASS (ABSYX) |
| ABTAX | AMERICAN CENTURY GOVERNMENT BOND FD A CL (ABTAX) |
| ABTCX | AMERICAN CENTURY GOVERNMENT BOND FD - C CLASS (ABTCX) |
| ABTFX | ALLIANCEBERNSTEIN HIGH INCOME MUNICIPAL PTF CLASS (ABTFX) |
| ABTHX | ALLIANCEBERNSTEIN HIGH INCOME MUNICIPAL PTF CLASS (ABTHX) |
| ABTIX | AMERICAN CENTURY GOVERNMENT BOND FD - INSTI CLASS (ABTIX) |
| ABTPX | AMERICAN BEACON TREASURY INFLATION PROTECTED SECUR (ABTPX) |
| ABTRX | AMERICAN CENTURY GOVERNMENT BOND FD - R CLASS (ABTRX) |
| ABTYX | ALLIANCEBERNSTEIN HIGH INCOME MUNICPAL PTF ADVISOR (ABTYX) |
| ABUAX | RIVERSOURCE PORTFOLIO BUILDER MODERATE FUND CLASS (ABUAX) |
| ABVAX | ALLIANCEBERNSTEIN VALUE FUND CLASS A SHS (ABVAX) |
| ABVBX | ALLIANCE BERNSTEIN VALUE FD - CL B SHARES (ABVBX) |
| ABVCX | ALLIANCEBERNSTEIN TRUST VALUE FD CL C SHS (ABVCX) |
| ABVIX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN VALUE F (ABVIX) |
| ABVKX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN VALUE F (ABVKX) |
| ABVRX | ALLIANCEBERNSTEIN VALUE FD CL R (ABVRX) |
| ABVYX | ALIANCEBERNSTEIN VALUE FUND ADVISOR CLASS (ABVYX) |
| ABWAX | ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL A (ABWAX) |
| ABWBX | ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL B (ABWBX) |
| ABWCX | ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL C (ABWCX) |
| ABWIX | THE ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN BAL W (ABWIX) |
| ABWKX | THE ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN BAL W (ABWKX) |
| ABWRX | ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL R (ABWRX) |
| ABWYX | ALLIANCEBERNSTEIN BAL WLTH STRATEGY ADV CL (ABWYX) |
| ABXAX | ALLIANCEBERNSTEIN TAX MANAGED INTL PORT CL A (ABXAX) |
| ABXBX | ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL B (ABXBX) |
| ABXCX | ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL C (ABXCX) |
| ABYSX | ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD ADV CL (ABYSX) |
| ABZAX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC CL A SHS (ABZAX) |
| ABZBX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL B SHS (ABZBX) |
| ABZCX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL C SHS (ABZCX) |
| ABZIX | ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS I (ABZIX) |
| ABZKX | ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS (ABZKX) |
| ABZRX | ALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS R (ABZRX) |
| ABZYX | ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. ADVISOR (ABZYX) |
| ACAAX | ALGER CAPITAL APPRECIATION FUND CL A (ACAAX) |
| ACABX | RIVERSOURCE CALIFORNIA TAX EXEMPT FUND CLASS B (ACABX) |
| ACACX | ALLIANCEBERNSTEIN MUNI INCM FD CA PTF C SHS (ACACX) |
| ACAGX | ACCESSOR AGGRESSIVE GROWTH ALLOCATION FUND C CLASS (ACAGX) |
| ACAIX | ACCESSOR FNDS AGGRESSIVE GRWTH ALLOCATION INVESTOR (ACAIX) |
| ACAPX | ALGER FUND CAPITAL APPRECIATION FUND CLASS B (ACAPX) |
| ACARX | ALGER CAPITAL APPRECIATION INSTI FUND CL R (ACARX) |
| ACASX | ACCESS CAPITAL COMMUNITY INVESTMENT CLASS A (ACASX) |
| ACBAX | ABERDEEN CORE PLUS INCOME FUND CLASS A (ACBAX) |
| ACBCX | ABERDEEN CORE PLUS INCOME FUND CLASS C (ACBCX) |
| ACBDX | ABERDEEN CORE PLUS INCOME FUND INST SERVICE CL (ACBDX) |
| ACBEX | ABERDEEN CORE INCOME FUND CLASS A (ACBEX) |
| ACBFX | ABERDEEN CORE INCOME FUND CLASS C (ACBFX) |
| ACBGX | U.S. GLOBAL INVESTORS FUNDS, HOLMES GROWTH FUND (ACBGX) |
| ACBHX | ABERDEEN CORE INCOME FUND CLASS R (ACBHX) |
| ACBIX | ACCESSOR FUNDS BALANCED ALLOCATION FD INVESTOR SHS (ACBIX) |
| ACBJX | ABERDEEN CORE INCOME FUND INST CL (ACBJX) |
| ACBKX | ABERDEEN CORE INCOME FUND INST SERVICE CL (ACBKX) |
| ACBLX | ING BALANCED FUND CLASS C (ACBLX) |
| ACBMX | ABERDEEN CORE PLUS INCOME FUND INST CL (ACBMX) |
| ACBPX | AMERICAN CENTURY DIVERSIFIED BOND INSTI CLASS (ACBPX) |
| ACBRX | ABERDEEN CORE PLUS INCOME FUND CLASS R (ACBRX) |
| ACBVX | AMERICAN CENTURY VALUE CL B (ACBVX) |
| ACBYX | AMERICAN BEACON BALANCED FUND Y CLASS (ACBYX) |
| ACCAX | AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIVE (ACCAX) |
| ACCBX | VAN KAMPEN CORPORATE BD FD CL A (ACCBX) |
| ACCDX | VAN KAMPEN CORPORATE BD FD CL B (ACCDX) |
| ACCEX | VAN KAMPEN CORP BD FD CL C (ACCEX) |
| ACCFX | ACCESSOR INTER FIXED INC FD C CL (ACCFX) |
| ACCGX | AMERICAN CENTURY CAPITAL GROWTH CLASS A (ACCGX) |
| ACCHX | VANKAMPEN CORPORATE BOND FD CL I (ACCHX) |
| ACCIX | AMERICAN CENTURY STRATEGIC ALLOC CONSERV INSTI CL (ACCIX) |
| ACCJX | AMERICAN CENTURY CORE PLUS FD B CL (ACCJX) |
| ACCKX | AMERICAN CENTURY CORE PLUS FD C CL (ACCKX) |
| ACCLX | AMERICAN CENTURY MID CAP VALUE FUND - C CLASS (ACCLX) |
| ACCMX | ACCESSOR SMALL TO MIDCAP FUND A-CLASS (ACCMX) |
| ACCNX | AMERICAN CENTURY CORE PLUS FD INVESTOR CL (ACCNX) |
| ACCOX | AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS C (ACCOX) |
| ACCPX | AMERICAN CENTURY CORE PLUS FD R CL (ACCPX) |
| ACCQX | AMERICAN CENTURY CORE PLUS FD A CL (ACCQX) |
| ACCRX | ING STRATEGIC ALLOCATION MODERATE FUND CLASS C (ACCRX) |
| ACCSX | ACCESS CAPITAL COMMUNITY INVESTMENT FUND CL I (ACCSX) |
| ACCUX | AMERICAN CENTURY CORE PLUS FD INSTI CL (ACCUX) |
| ACCVX | AMERICAN CENTURY CAPITAL VALUE FD A CL (ACCVX) |
| ACDAX | AIM CAPITAL DEVELOPMENT FUND CLASS A SHARES (ACDAX) |
| ACDBX | AIM CAPITAL DEVELOPMENT FUND CLASS B SHARES (ACDBX) |
| ACDCX | AIM CAPITAL DEVELOPMENT FUND CLASS C (ACDCX) |
| ACDGX | DWS INVESTMENT TR DWS GROWTH AND INCOME FUND CLA (ACDGX) |
| ACDIX | AIM CAPITAL DEVELOPMENT INVESTOR CLASS (ACDIX) |
| ACDMX | ASTON/CARDINAL MID CAP VALUE FUND CLASS N (ACDMX) |
| ACDRX | AIM CAPITAL DEVELOPMENT FUND CLASS R SHARES (ACDRX) |
| ACDVX | AIM CAPITAL DEVELOPMENT FUND CLASS I SHS (ACDVX) |
| ACDYX | AIM CAPITAL DEVELOPMENT FUND CLASS Y (ACDYX) |
| ACECX | AMERICAN CENTURY EMERGING MARKETS C CLASS (ACECX) |
| ACEDX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS I (ACEDX) |
| ACEEX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS R (ACEEX) |
| ACEFX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS C (ACEFX) |
| ACEGX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS A (ACEGX) |
| ACEHX | VAN KAMPEN EXCHANGE FUND (ACEHX) |
| ACEIX | VAN KAMPEN EQUITY INCOME FUND A (ACEIX) |
| ACEMX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS B (ACEMX) |
| ACENX | VAN KAMPEN ENTERPRISE FD CL A (ACENX) |
| ACEOX | VAN KAMPEN ENTERPRISE FD CL B (ACEOX) |
| ACEPX | VAN KAMPEN ENTERPRISE FD CL C (ACEPX) |
| ACEQX | VAN KAMPEN EQUITY INCOME FUND B (ACEQX) |
| ACERX | VAN KAMPEN EQUITY INCM FD CL C (ACERX) |
| ACESX | VAN KAMPEN EQUITY AND INCOME FUND CL R (ACESX) |
| ACETX | VAN KAMPEN EQUITY AND INCOME FD CL I (ACETX) |
| ACEUX | VAN KAMPEN ENTERPRISE FUND CL I (ACEUX) |
| ACEVX | AMERICAN CENTURY INTERNATIONAL VALUE FUND INVESTOR (ACEVX) |
| ACEYX | AMERICAN BEACON EMERGING MARKETS FUND Y CLASS (ACEYX) |
| ACFBX | ING STRATEGIC ALLOCATION MODERATE FUND CLASS B (ACFBX) |
| ACFCX | AMERICAN CENTURY LEGACY FOCUSED LARGE CAP FD R CL (ACFCX) |
| ACFDX | AMERICAN CENTURY INV LEGACY FOCUSED LARGE CAP FD (ACFDX) |
| ACFFX | COLUMBIA ACORN INTERNATIONAL SELECT CL Z (ACFFX) |
| ACFIX | ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS I (ACFIX) |
| ACFMX | VAN KAMPEN LIMITED DURATION FUND CLASS A (ACFMX) |
| ACFOX | AMERICAN CENTURY INV LEGACY FOCUSED LARGE CAP FD (ACFOX) |
| ACFPX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS P (ACFPX) |
| ACFRX | ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS R (ACFRX) |
| ACFSX | AMERICAN CENTURY LEGACY FOCUSED LARGE CAP FD INST (ACFSX) |
| ACFTX | VAN KAMPEN LIMITED DURATION FUND CLASS B (ACFTX) |
| ACFWX | VAN KAMPEN LIMITED DURATION FUND CLASS C (ACFWX) |
| ACFYX | VAN KAMPEN LIMITED DURATION FD CL I (ACFYX) |
| ACGAX | ACCESSOR GROWTH ALLOCATION FUND ADVISOR CLASS (ACGAX) |
| ACGBX | AMERICAN CENTURY CAPITAL GROWTH CLASS B (ACGBX) |
| ACGCX | AMERICAN CENTURY INCOME AND GROWTH C CLASS (ACGCX) |
| ACGDX | AMERICAN CENTURY LEGACY LARGE CAP FUND ADVISOR CLA (ACGDX) |
| ACGEX | AMERICAN CENTURY LEGACY LARGE CAP FUND R CLASS (ACGEX) |
| ACGFX | DWS INVESTMENT TR DWS CAPITAL GROWTH FUND CLASS A (ACGFX) |
| ACGGX | AMERICAN CENTURY GLOBAL GOLD FD - A CLASS (ACGGX) |
| ACGHX | AMERICAN CENTURY LEGACY LARGE CAP FUND INSTITUTIO (ACGHX) |
| ACGIX | VAN KAMPEN GROWTH INCOME CL A (ACGIX) |
| ACGJX | VAN KAMPEN GROWTH & INCOME CL B (ACGJX) |
| ACGKX | VAN KAMPEN GROW & INCM FD INC. CL C (ACGKX) |
| ACGLX | VAN KAMPEN GROWTH AND INCOME FUND CL R (ACGLX) |
| ACGMX | VAN KAMPEN GROWTH AND INCOME FD CL I (ACGMX) |
| ACGOX | AMERICAN CENTURY LEGACY LARGE CAP FUND INVESTOR CL (ACGOX) |
| ACGSX | VAN KAMPEN GOV SECURITIES CL C (ACGSX) |
| ACGTX | VAN KAMPEN GOV SECURITIES CL B (ACGTX) |
| ACGUX | VAN KAMPEN GOVERNMENT SECURITIES FD CL I (ACGUX) |
| ACGVX | VAN KAMPEN GOV SECURITIES CL A (ACGVX) |
| ACHAX | VAN KAMPEN HARBOR FUND CL B (ACHAX) |
| ACHBX | VAN KAMPEN HARBOR FUND CL A (ACHBX) |
| ACHCX | VAN KAMPEN HARBOR FD INC. CL C (ACHCX) |
| ACHIX | VAN KAMPEN HARBOR FUND CLASS I (ACHIX) |
| ACHVX | VAN KAMPEN HIGH INCOME CORPORATE BD FD CL I (ACHVX) |
| ACHWX | VAN KAMP HIGH YIELD FUND CLASS C (ACHWX) |
| ACHYX | VAN KAMPEN HI YIELD FD CL A (ACHYX) |
| ACHZX | VAN KAMPEN HI YIELD FD CL B (ACHZX) |
| ACIAX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON (ACIAX) |
| ACIBX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON (ACIBX) |
| ACICX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTIN TX-MGD CONS (ACICX) |
| ACIDX | AMERICAN CENTURY INTERNATIONAL DISCOVERY FD A CL (ACIDX) |
| ACIEX | ACCESSOR INTERNATIONAL EQUITY FUND (ACIEX) |
| ACIFX | AIM INCOME FUND CLASS C SHARES (ACIFX) |
| ACIGX | ACCESSOR FUNDS INCOME & GROWTH ALLOCATION INVESTOR (ACIGX) |
| ACIIX | AMERICAN CENTURY EQUITY INCOME INSTITUTIONAL CLASS (ACIIX) |
| ACIJX | AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD B CL (ACIJX) |
| ACIKX | AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD C CL (ACIKX) |
| ACIMX | AMERICAN CENTURY INV INTERNATIONAL CORE EQUITY FD (ACIMX) |
| ACINX | COLUMBIA ACORN INTERNATIONAL Z (ACINX) |
| ACIOX | AMERICAN CENTURY INTERN OPPS INSTI CL (ACIOX) |
| ACIQX | AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD A CL (ACIQX) |
| ACIRX | AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD R CL (ACIRX) |
| ACITX | AMERICAN CENTURY INFLATION ADJUSTED BD INVESTOR (ACITX) |
| ACIUX | AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD INST (ACIUX) |
| ACIVX | AMERICAN CENTURY EQUITY INDEX INVESTOR CLASS (ACIVX) |
| ACIYX | ALLIANCEBERNSTEIN PTF, ALLIANCEBERNSTEIN TX-MGD CO (ACIYX) |
| ACKBX | AMERICAN CENTURY EMERGING MARKETS FUND B CLASS (ACKBX) |
| ACLAX | AMERICAN CENTURY MID CAP VALUE FD A CL (ACLAX) |
| ACLBX | ALLIANCEBERNSTE4IN INTM CALIFORNIA MUNI PTF B SHS (ACLBX) |
| ACLCX | AMERICAN CENTURY VALUE CLASS C (ACLCX) |
| ACLDX | AMERICAN CENTURY INV NT DIVERSIFIED BOND INSTI CL (ACLDX) |
| ACLEX | AMERICAN CENTURY INV NT EQUITY GROWTH INSTI CLASS (ACLEX) |
| ACLGX | ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS C (ACLGX) |
| ACLIX | AMERICAN CENTURY CAPITAL GROWTH FUND INVESTOR CLAS (ACLIX) |
| ACLKX | AMERICAN CENTURY INV NT EMERGING MARKETS INSTI CL (ACLKX) |
| ACLLX | AMERICAN CENTURY INV NT LARGE COMPANY VALUE INSTI (ACLLX) |
| ACLMX | AMERICAN CENTURY INV NT MID CAP VALUE INSTI CLASS (ACLMX) |
| ACLNX | AMERICAN CENTURY INV, NT INTERNATIONAL GROWTH INST (ACLNX) |
| ACLOX | AMERICAN CENTURY INV NT SMALL COMPANY INSTI CLASS (ACLOX) |
| ACLRX | AMERICAN CENTURY SELECT BOND FUND CLASS R (ACLRX) |
| ACLSX | AMERICAN CENTURY LONG TERM TAX FREE FUND INSTITUTI (ACLSX) |
| ACLTX | AMERICAN CENTURY INV NT GROWTH INSTI CLASS (ACLTX) |
| ACLVX | AMERICAN CENTURY LONG TERM TAX FREE FUND INVESTOR (ACLVX) |
| ACLWX | AMERICAN CENTURY INV NT VISTA INSTI CLASS (ACLWX) |
| ACLYX | AMERICA BEACON LARGE CAP GROWTH FUND Y CLASS (ACLYX) |
| ACMCX | ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI PTF C SHS (ACMCX) |
| ACMEX | AMERICAN CENTURY LEGACY MULTI CAP FUND R CLASS (ACMEX) |
| ACMFX | AMERICAN CENTURY LEGACY MULTI CAP FUND ADVISOR CLA (ACMFX) |
| ACMGX | AIM MODERATE GROWTH ALLOCTION CLASS C (ACMGX) |
| ACMHX | AMERICAN CENTURY LEGACY MULTI CAP FUND INSTITUTION (ACMHX) |
| ACMIX | AMERICAN CENTURY MID CAP GROWTH INSTITUTIONAL CLAS (ACMIX) |
| ACMLX | MASON STREET FDS INC AGGRESSIVE GROWTH STK FD C (ACMLX) |
| ACMNX | AMERICAN CENTURY LEGACY MULTI CAP FUND INVESTOR (ACMNX) |
| ACMPX | ALLIANZ CCM MID-CAP FUND CLASS P (ACMPX) |
| ACMRX | AMERICAN CENTURY MID CAP GROWTH CLASS R (ACMRX) |
| ACMSX | ACCESSOR MORTGAGE SEC FD C CL (ACMSX) |
| ACMTX | ALLIANCEBERNSTEIN MULTI-ASSET INFLATION STRATEGY C (ACMTX) |
| ACMVX | AMERICAN CENTURY MID CAP VALUE INVESTOR CL (ACMVX) |
| ACMYX | AMERICAN BEACON MID-CAP VALUE FUND Y CLASS (ACMYX) |
| ACNAX | AIM CONSERVATIVE ALLOCATION FD CL A (ACNAX) |
| ACNBX | AIM CONSERVATIVE ALLOCATION FD CL B (ACNBX) |
| ACNCX | AIM CONSERVATIVE ALLOCATION FD CL C (ACNCX) |
| ACNIX | AIM CONSERVATIVE ALLOCATION FD INSTI CL (ACNIX) |
| ACNLX | MASON STREET FDS INC SELECT BOND FD CL C (ACNLX) |
| ACNRX | AIM CONSERVATIVE ALLOCATION FD CL R (ACNRX) |
| ACNVX | AMERICAN CENTURY SELECT BOND FUND INVESTOR CLASS (ACNVX) |
| ACNYX | AIM CONSERVATIVE ALLOCATION CLASS Y (ACNYX) |
| ACOAX | AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE A C (ACOAX) |
| ACOBX | DWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC (ACOBX) |
| ACOCX | ALLEGIANT SMALL CAP CORE FUND CLASS C (ACOCX) |
| ACOIX | AMERICAN CENTURY SELECT BOND FUND INSTITUTIONAL CL (ACOIX) |
| ACORX | ACADEMY CORE EQUITY FUND (ACORX) |
| ACOVX | AMERICAN CENTURY MID CAP GROWTH INVESTOR CLASS (ACOVX) |
| ACOYX | AMERICAN BEACON SHORT-TERM FUND Y CLASS (ACOYX) |
| ACPAX | VAN KAMPEN CAPITAL GROWTH FUND CL A (ACPAX) |
| ACPBX | VAN KAMPEN CAPITAL GROWTH FUND CL B (ACPBX) |
| ACPCX | VAN KAMPEN CAPITAL GROWTH FUND CL C (ACPCX) |
| ACPDX | VAN KAMPEN CAPITAL GROWTH FUND CL I (ACPDX) |
| ACPGX | AMERICAN CENTURY CAPITAL GROWTH CLASS C (ACPGX) |
| ACPIX | AMERICAN CENTURY CAPITAL VALUE INSTI CLASS (ACPIX) |
| ACPLX | MTB MULTI CAP GROWTH FUND CLASS B SHARES (ACPLX) |
| ACPRX | VAN KAMPEN CAPITAL GROWTH FUND CL R (ACPRX) |
| ACPSX | AIM CORE PLUS BOND FUND CLASS A (ACPSX) |
| ACQAX | ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS A (ACQAX) |
| ACQCX | ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS C (ACQCX) |
| ACQIX | AMERICAN CENTURY EQUITY INDEX INSTITUTIONAL CLASS (ACQIX) |
| ACRAX | ALLEGIANT SMALL CAP CORE FUND CLASS A (ACRAX) |
| ACRBX | VAN KAMPEN REAL ESTATE SECURITIES CL B (ACRBX) |
| ACRCX | VAN KAMPEN REAL ESTATE SECURITIES CL C (ACRCX) |
| ACRDX | VAN KAMPEN REAL ESTATE SECURITIES FD CL I (ACRDX) |
| ACREX | VAN KAMPEN ESTATE SECURITIES CL A (ACREX) |
| ACRIX | ALLEGIANT SMALL CAP CORE FUND CLASS I (ACRIX) |
| ACRNX | COLUMBIA ACORN FUND Z (ACRNX) |
| ACROX | ING STRATEGIC ALLOCATION MODERATE FUND CLASS I (ACROX) |
| ACRYX | AMERICAN BEACON RETIREMENT INCOME FUND Y CLASS (ACRYX) |
| ACSCX | AMERICAN CENTURY SMALL CAP VALUE FD A CL (ACSCX) |
| ACSDX | VAN KAMPEN COMSTOCK FUND CLASS I (ACSDX) |
| ACSFX | SURGEONS DIVERSIFIED INVESTMENT FUND (ACSFX) |
| ACSIX | ACCESSOR FDS INC SMALL TO MID CAP FD INVESTOR CL (ACSIX) |
| ACSJX | AMERICAN CENTURY SHORT DURATION FD B CL (ACSJX) |
| ACSKX | AMERICAN CENTURY SHORT DURATION FD C CL (ACSKX) |
| ACSLX | AMERICAN CENTURY SELECT CL C (ACSLX) |
| ACSMX | ACCESSOR SM TO MID CAP FD C CL (ACSMX) |
| ACSNX | AMERICAN CENTURY SHORT DURATION FD INVESTOR CL (ACSNX) |
| ACSPX | AMERICAN CENTURY SHORT DURATION FD R CL (ACSPX) |
| ACSQX | AMERICAN CENTURY SHORT DURATION FD A CL (ACSQX) |
| ACSRX | VAN KAMPEN COMSTOCK FUND CL R (ACSRX) |
| ACSSX | AIM CONSERVATIVE ALLOCATION FUND CLASS S (ACSSX) |
| ACSTX | VAN KAMPEN COMSTOCK FUND CL A (ACSTX) |
| ACSUX | AMERICAN CENTURY SHORT DURATION FD INSTI CL (ACSUX) |
| ACSVX | RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS C (ACSVX) |
| ACSWX | VAN KAMPEN COMSTOCK FUND CL B (ACSWX) |
| ACSYX | VAN KAMPEN COMSTOCK FD CL C (ACSYX) |
| ACTCX | AMERICAN CENTURY LONG TERM TAX FREE FUND CLASS C (ACTCX) |
| ACTDX | VAN KAMPEN HIGHYIELDMUNICIPAL FD CL I (ACTDX) |
| ACTEX | AMERICAN CENTURY TARGET 2020 - ADVISOR CLASS (ACTEX) |
| ACTFX | VAN KAMPEN TXE HIYLD MUNI CL C (ACTFX) |
| ACTGX | VAN KAMPEN HIGH YLD MU CL B (ACTGX) |
| ACTHX | VAN KAMPEN HIGH YLD MU CL A (ACTHX) |
| ACTIX | AMERICAN CENTURY CAPITAL VALUE FD INVESTOR CLASS (ACTIX) |
| ACTRX | AMERICAN CENTURY TARGET 2010 - ADVISOR CLASS (ACTRX) |
| ACTTX | AMERICAN CENTURY TARGET 2015 - ADVISOR CLASS (ACTTX) |
| ACTVX | AMERICAN CENTURY TARGET 2025 FUND ADVISOR CLASS (ACTVX) |
| ACTWX | COLUMBIA ACORN SELECT FUND Z (ACTWX) |
| ACTYX | AMERICAN BEACON INTERMEDIATE BOND FUND Y CLASS (ACTYX) |
| ACUIX | RIVERSOURCE DIVIDEND OPPORTUNITY FUND CLASS C (ACUIX) |
| ACUYX | AMERICAN BEACON TREASURY INFLATION PROTECTED SEC F (ACUYX) |
| ACVAX | AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE A (ACVAX) |
| ACVBX | AMER CENTURY STRATEGIC ALLOC CONSERVATIVE CL B (ACVBX) |
| ACVFX | ALGER CONVERTIBLE FUND CLASS A, INC. (ACVFX) |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE INSTITUTIONAL CL (ACVIX) |
| ACVMX | ASTON/CLARIVEST MID CAP GROWTH FUND CLASS N (ACVMX) |
| ACVRX | AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS R (ACVRX) |
| ACVUX | AMERICAN CENTURY INTERNATIONAL VALUE FUND INSTITUT (ACVUX) |
| ACWBX | AMERICAN CENTURY GLOBAL GROWTH FUND B CLASS (ACWBX) |
| ACWCX | MASON STREET FDS INC SMALL CAP GROWTH STK FD C (ACWCX) |
| ACWIX | AMERICAN CENTURY SMALL CAP GROWTH INSTI CLASS (ACWIX) |
| ACWRX | AMERICAN CENTURY SMALL CAP GROWTH CLASS R (ACWRX) |
| ACWVX | AMERICAN CENTURY SMALL CAP GROWTH INVESTOR CLASS (ACWVX) |
| ACXAX | ALGER CORE FIXED INCOME FUND CLASS A (ACXAX) |
| ACXBX | ALGER CORE FIXED INCOME FUND CLASS B (ACXBX) |
| ACXCX | ALGER CORE FIXED INCOME FUND CLASS C (ACXCX) |
| ACYBX | AMERICAN CENTURY HIGH YIELD CL B (ACYBX) |
| ACYCX | MASON STREET FDS INC HIGH YIELD BD FD CL C (ACYCX) |
| ACYIX | AMERICAN CENTURY HIGH YIELD FD INSTI CL (ACYIX) |
| ACYRX | AMERICAN CENTURY HIGH YIELD BOND FUND CLASS R (ACYRX) |
| ACYSX | AMERICAN CENTURY HIGH YIELD BOND FUND INSTIUTIONAL (ACYSX) |
| ACYVX | AMERICAN CENTURY HIGH YIELD BOND FUND INVESTOR CLA (ACYVX) |
| ACYYX | AMERICAN BEACON HIGH YIELD BOND FUND Y CLASS (ACYYX) |
| ADABX | ALLSTATE CLEARTARGET 2020 RETIREMENT FUND CLASS A (ADABX) |
| ADAIX | AQR DIVERSIFIED ARBITRAGE FUND CLASS I (ADAIX) |
| ADANX | AQR DIVERSIFIED ARBITRAGE FUND CLASS N (ADANX) |
| ADBAX | ADVANCE CAPITAL , INC. - BALANCED FUND (ADBAX) |
| ADBNX | ADVANCE CAPITAL I, BALANCED FUND (ADBNX) |
| ADBYX | ALPINE DYNAMIC BALANCE FUND (ADBYX) |
| ADCBX | ALLSTATE CLEARTARGET 2020 RETIREMENT FUND CLASS C (ADCBX) |
| ADCCX | AMERICAN CENTURY DISCIPLINED GROWTH FUND C CLASS (ADCCX) |
| ADCEX | ADVANCE CAPITAL I, CORE EQUITY FUND RETAIL CLASS (ADCEX) |
| ADCGX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS GC (ADCGX) |
| ADCIX | AMERICAN CENTURY DISCIPLINED GROWTH FUND INSTITUTI (ADCIX) |
| ADCNX | ADVANCE CAPITAL I, CORE EQUITY FUND INSTIT CLASS (ADCNX) |
| ADCVX | AMERICAN CENTURY DISCIPLINED GROWTH FUND A CLASS (ADCVX) |
| ADECX | RIVERSOURCE DIVERSIFIED EQUITY INCOME FUND CLASS C (ADECX) |
| ADEGX | ADVANCE CAPITAL I, EQUITY GROWTH FUND (ADEGX) |
| ADENX | ADVANCE CAPITAL I, EQUITY GROWTH FUND (ADENX) |
| ADFAX | AMERICAN CENTURY DIVERSIFIED BOND A CLASS (ADFAX) |
| ADFIX | AMERICAN CENTURY DIVERSIFIED BOND INVESTOR CL (ADFIX) |
| ADFSX | ALPINE DYNAMIC FINANCIAL SERVICES FUND (ADFSX) |
| ADGAX | ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL (ADGAX) |
| ADGBX | ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL (ADGBX) |
| ADGCX | ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA (ADGCX) |
| ADGIX | ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL (ADGIX) |
| ADGKX | ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA (ADGKX) |
| ADGRX | ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL (ADGRX) |
| ADGYX | ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. AD (ADGYX) |
| ADIBX | ALLSTATE CLEARTARGET 2020 RETIREMENT FUND CLASS I (ADIBX) |
| ADIDX | RIVERSOURCE S P 500 INDEX FD CL D (ADIDX) |
| ADIEX | RIVERSOURCE S P 500 INDEX FD CL E (ADIEX) |
| ADIIX | RIVERSOURCE DIVERSIFIED EQUITY INCOME FUND CLASS (ADIIX) |
| ADINX | ALPINE WOODS CAPITAL INVESTORS LLC (ADINX) |
| ADJEX | AZZAD ETHICAL MID CAP FUND (ADJEX) |
| ADJPX | ALLIANZ NFJ DIVIDEND VALUE FUND CLASS P (ADJPX) |
| ADKSX | THE ADIRONDACK SMALL CAP FUND (ADKSX) |
| ADPAX | ALLIANCEBERNSTEIN SHORT DURATION CLASS A SHARES (ADPAX) |
| ADPBX | ALLIANCEBERNSTEIN SHORT DURATION CLASS B SHS (ADPBX) |
| ADPCX | ALLIANCEBERNSTEIN SHORT DURATION CLASS C SHS (ADPCX) |
| ADRIX | ADVANCE CAPITAL I, INC. - RETIREMENT INCOME FUND (ADRIX) |
| ADRNX | ADVANCE CAPITAL I, RETIREMENT INCOME FUND (ADRNX) |
| ADRRX | AMERICAN CENTURY DISCIPLINED GROWTH FUND R CLASS (ADRRX) |
| ADSIX | AMERICAN CENTURY DISCIPLINED GROWTH FUND INVESTOR (ADSIX) |
| ADTAKX | ADVISORS DIS TR 161 MONUMENT GWTH STRATEGY PTF, SR (ADTAKX) |
| ADTALX | ADVISORS DISP TR 189, MONUMENT GROWTH STRATEGY PFT (ADTALX) |
| ADTAMX | ADVISORS DIS TR 215 MONUMENT GROWTH STRATEGY PTF, (ADTAMX) |
| ADTAOX | ADVISORS DIS TR 269 MONUMENT GROWTH STRATEGY PTF S (ADTAOX) |
| ADTAQX | ADVISORS DIS TR 322 MONUMENT GWTH STR SRS 17 (ADTAQX) |
| ADTBAX | ADV DIS TR SRS 21 GLOB BASIC MATERIALS PTF SRS 1 (ADTBAX) |
| ADTBBX | ADVISORS DISCIPLINED TR 38 GLOBAL BASIC MATERIALS (ADTBBX) |
| ADTBCX | ADVISORS DISCIPLINED TR 59 GLOBAL BASIC MATERIALS (ADTBCX) |
| ADTBDX | ADVISORS DISCIPLINED TR 84 GLOBAL BASIC MATERIALS (ADTBDX) |
| ADTBEX | ADVISORS DISCIPLINED TR 109 GLOBAL BASIC MATERIALS (ADTBEX) |
| ADTBFX | ADVISORS DISCIPLINED TR 144, GLOBAL BASIC MATERIAL (ADTBFX) |
| ADTBGX | ADVISORS DIS TR 185 GLOBAL BASIC MATERIALS PTF, SR (ADTBGX) |
| ADTBHX | ADVISOR DIS TR 212 BANKING AND LENDING OPPORTUNITI (ADTBHX) |
| ADTBKX | ADVISORS DIS TR 342 GLOBAL BASIC MATERIALS PTF SRS (ADTBKX) |
| ADTCEX | CORP BD INV GRD INTM SRS 5 ADV DISCP TR SRS 15 (ADTCEX) |
| ADTCFX | ADVISORS DISCIPLINED TR 42 CORP BD INVESTMENT G (ADTCFX) |
| ADTCGX | ADVISORS DISCIPLINED TR 121, CANADIAN ENERGY AND I (ADTCGX) |
| ADTCHX | ADVISORS DISCIPLINED TR 129 CANADIAN ENERGY INCOME (ADTCHX) |
| ADTCIX | ADVISORS DISCIPLINED TRUST 168, CANADIAN ENERGY AN (ADTCIX) |
| ADTCJX | ADVISORS DIS TR 178, CANADIAN ENERGY AND INCOME P (ADTCJX) |
| ADTCKX | ADVISOR'S DISCIPLINED TR 192, CANADIAN ENERGY AND (ADTCKX) |
| ADTCLX | ADVISOR'S DISCIPLINED TR 204,CANADIAN ENERGY AND I (ADTCLX) |
| ADTCNX | ADVISORS DIS TR 301 CANADIAN ENERGY AND INCOME PTF (ADTCNX) |
| ADTDJX | ADVISOR'S DISCIPLINES TRUST 153, INTL HIGH 30 DIV (ADTDJX) |
| ADTDKX | ADVISORS DIS TR 168, INTL HIGH 30 DIVIDEND PTF, SR (ADTDKX) |
| ADTDLX | ADVISORS DIS TR 198 INTERNATIONAL HIGH 30 DIVD PTF (ADTDLX) |
| ADTDPX | ADVISORS DIS TR 302 INTERNATIONAL HIGH 30 DIVIDEND (ADTDPX) |
| ADTDQX | ADVISOR'S DISP TR 334, INTERNATIONAL HIGH 30 DIVID (ADTDQX) |
| ADTEAX | ADVISORS DIS TR 22 ENERGY INCM AND GWTH CLOSED END (ADTEAX) |
| ADTEBX | ADVISORS DISCIPLINED TR 76 ENERGY INCM GROWTH CL (ADTEBX) |
| ADTECX | ADVISORS DISCIPLINED TR 105 ENERGY INFRASTRUCTURE (ADTECX) |
| ADTEGX | ADVISORS DIS TR 343 AGRICULTURE OPPORTUNITY PTF SR (ADTEGX) |
| ADTEHX | ADVISOR'S DISP TR 348, ENERGY OPPORTUNTIES PFT, SR (ADTEHX) |
| ADTFQX | ADVISORS DISCIPLINED TR 157 HIGH 50 DIVD STRATEGY (ADTFQX) |
| ADTFRX | ADVISORS DIS TR 182 HIGH 50 DIVD STRATEGY PTF SRS (ADTFRX) |
| ADTFSX | ADVISOR'S DISCIPLINED TRUST 201, HIGH 50 DIV STRAT (ADTFSX) |
| ADTFTX | ADVISORS DIS TR 233, HIGH 50 DIVIDEND STRAATEGY PT (ADTFTX) |
| ADTFVX | ADVISORS DIS TR 262 HIGH 50 DIVD STRATEGY PTF SRS (ADTFVX) |
| ADTFYX | ADVISORS DIR TR 309 HIGH 50 DIVIDEND STR SRS 23 (ADTFYX) |
| ADTFZX | ADVISORS DIS TR 341 HIGH 50 DIVIDEND STRATEGY PTF (ADTFZX) |
| ADTGCX | ADVISORS DISCIPLINED TR 28 GNMA ADVANTAGE INCOME (ADTGCX) |
| ADTGDX | ADVISORS DISCIPLINED TR 46 GNMA ADVANTAGE INCOME (ADTGDX) |
| ADTGEX | ADVISORS DISCIPLINED TR 69 GNMA ADVANTAGE INCM PT (ADTGEX) |
| ADTGFX | ADVISORS DISCIPLINED TR 95 GNMA ADVANTAGE INCOME (ADTGFX) |
| ADTGGX | ADVISORS DISCIPLINED TR 134, GNMA ADVANTAGE INCM P (ADTGGX) |
| ADTGHX | ADVISORS DIS TR 166, GNMA ADVANTAGE INCOME PTF, SR (ADTGHX) |
| ADTGIX | ADVISORS DIS TR 211 FINANCIAL INSTIT PTF SRS 1 (ADTGIX) |
| ADTGJX | ADVISORS DISTR 219, GNMA ADVANTAGE INCOME PRFT, SR (ADTGJX) |
| ADTGKX | ADVISORS DIS TR 268 GNMA ADVANTAGE INCOME PTF SRS (ADTGKX) |
| ADTGLX | ADVISORS DIS TR 319 GNMA ADVANTAGE INCOME PTF SRS (ADTGLX) |
| ADTGNX | GNMA ADVANTAGE INCOME PTF SER 2, ADV DISCIPLINED T (ADTGNX) |
| ADTHBX | HIGH YIELD CLOSED END PTF SRS 2 ADV DISCIP SRS 16 (ADTHBX) |
| ADTHCX | ADVISORS DISCIPLINED TR 32 HIGH YIELD CLOSED END (ADTHCX) |
| ADTHDX | ADVISORS DISCIPLINED TR 49 HIGH YIELD CLOSED END P (ADTHDX) |
| ADTHEX | ADVISORS DISCIPLINED TR 71 HI YLD CLOSED END SRS 5 (ADTHEX) |
| ADTHFX | ADVISORS DISCIPLINED TR 100 HIGH YIELD CLOSED END (ADTHFX) |
| ADTHGX | ADVISORS DISCIPLINED TR 104 REAL ESTATE CLOSED-END (ADTHGX) |
| ADTHHX | ADVISORS DISCIPLINED TR 137 HGH YIELD CLOSED-END P (ADTHHX) |
| ADTHIX | ADVISORS DIS TR 171 HIGH YIELD CLOSED-END PTF SRS (ADTHIX) |
| ADTHJX | ADVISORS DIS TR 206 HIGH YIELD CLOSED-END PTF SRS (ADTHJX) |
| ADTHMX | ADVISORS DIS TR 303 NATURAL RESOURCES PTF SRS 2 (ADTHMX) |
| ADTHNX | ADVISORS DIS TR 321 HIGH YIELD & INCOME CLOSED END (ADTHNX) |
| ADTIAX | ADV DISCIP TR SRS 20 GLOBAL CLOSED END PTF SRS 1 (ADTIAX) |
| ADTIBX | ADVISORS DISCILPLINED TR 36 GLOB CLOSED END SRS 2 (ADTIBX) |
| ADTICX | ADVISORS DISCIPLINED TR 54 GLOBAL CLOSED END PORTF (ADTICX) |
| ADTIDX | ADVISORS DISCIPLINED TR 82 GLOBAL CLOSED END PTF (ADTIDX) |
| ADTIEX | ADVISORS DISCIPLINED TR 113, GLOBAL CLOSED-END PTF (ADTIEX) |
| ADTIFX | ADVISORS DIS TR 148 GLOBAL CLOSED-END PTF SRS 6 (ADTIFX) |
| ADTIGX | ADVISORS DIS TR 123, GLOBAL CLOSED-END PTF, SRS 7 (ADTIGX) |
| ADTIHX | ADVISORS DIS TR 188 INFRASTRUCTURE OPPORTUNITY PTF (ADTIHX) |
| ADTIIX | ADVISOR'S DISCIPLINED TR 202, INFRASTRUCTURE OPP P (ADTIIX) |
| ADTIJX | ADVISORS DIS TR 227 INFRASTRUCTURE OPPORTUNITY PTF (ADTIJX) |
| ADTIKX | ADVISOR'S DISCIPLINED TR 223, GLOBAL CLOSED-END PR (ADTIKX) |
| ADTINX | ADVISORS DIS TR 291 GLOBAL CLOSED END PTF SRS 10 (ADTINX) |
| ADTIOX | ADVISORS DIS TR 320 INFRASTRUCTURE OPPORTUNITY PTF (ADTIOX) |
| ADTJFX | ADVISOR'S DISCIPLINED TR 152 STRATEGIC CORE PTF, S (ADTJFX) |
| ADTJGX | ADVISORS DIS TR 167, STRATEGIC CORE PTF, SRS 7 (ADTJGX) |
| ADTJHX | ADVISORS DIS TR 196, STRATEGIC CORE PTF SRS 8 (ADTJHX) |
| ADTJIX | ADVISOR'S DISCIPLINED TR 220, STRATEGIC CORE PRFT, (ADTJIX) |
| ADTJMX | ADVISORS DIS TR 305 STRATEGIC CORE PTF SRS 13 (ADTJMX) |
| ADTKBX | ADVISORS DISCIPLINED TR 65 SHORT DURATION AGENCY (ADTKBX) |
| ADTKCX | ADVISOR'S DISCIPLINED TR 127, KLD GLB CLIMATE 100 (ADTKCX) |
| ADTKDX | ADVISOR'S DISCIPLINED TR 191,KLD GLOBAL CLIMATE 10 (ADTKDX) |
| ADTKEX | ADVISOR DIS TR 193, TAXABLE MUNICIPAL BOND PTF SRS (ADTKEX) |
| ADTKFX | ADVISORS DIS TR 228 KLD GLOBAL CLIMATE 100 INDEX P (ADTKFX) |
| ADTKGX | ADVISORS DIS TR 260 KLD GLOBAL CLIMATE 100 INDEX P (ADTKGX) |
| ADTKHX | ADVISOR'S DISP TR 330, KLD GLOBAL CLIMATE 100 INDE (ADTKHX) |
| ADTLAX | ADVISORS DISCIPLINED TR 40 CPI LINKED FLOATING RAT (ADTLAX) |
| ADTLBX | ADVISORS DISCIPLINED TR 64 CPI LINKED NOTE PTF S (ADTLBX) |
| ADTLCX | ADVISORS DISCIPLINED TRUST 72 CPI LINKED NOTE PTF (ADTLCX) |
| ADTLDX | ADVISORS DISCIPLINED TR 88 CPI LINKED NOTE PTF S (ADTLDX) |
| ADTLEX | ADVISORS DISCIPLINED TR 101, CPI LINKED NOTE PTF, (ADTLEX) |
| ADTLFX | ADVISORS DIS TR 163 GLOBAL WATER PTF, SRS 1 (ADTLFX) |
| ADTLGX | ADVISORS DIS TR 214 GLOBAL WATER PTF SRS 2 (ADTLGX) |
| ADTLHX | ADVISORS DIS TR 266 GLOBAL WATER PTF SRS 3 (ADTLHX) |
| ADTLIX | ADVISORS DIS TR 317 GLOBAL WATER PTF SRS 4 (ADTLIX) |
| ADTMAX | ADVISORS DISCIPLINED TR 25 MUNICIPAL CLOSED END (ADTMAX) |
| ADTMCX | ADVISORS DISCIPLINED TR 43 MUNICIPAL CLOSED END PT (ADTMCX) |
| ADTMDX | ADVISORS DISCIPINED TRUST 62 MUNICIPAL CLOSED END (ADTMDX) |
| ADTMEX | ADVISORS DISCIPLINED TR 90 MUNICIPAL CLOSED END P (ADTMEX) |
| ADTMFX | ADVISORS DISCIPLINED TR 108 MUNICIPAL CLOSED-END P (ADTMFX) |
| ADTMGX | ADVISORS DISCIPLINED TR 143, MUNI CLOSED-END PTF, (ADTMGX) |
| ADTMHX | ADVISORS DIS TR 184 MUNICIPAL CLOSED-END PTF SRS 8 (ADTMHX) |
| ADTMKX | ADVISORS DIS TR 339 MUNI CLOSED-END PTF SRS 11 (ADTMKX) |
| ADTNAX | ADV DISCIPLINED TR 27 NEW YORK TX EX BD PTF SRS 1 (ADTNAX) |
| ADTNBX | ADVISORS DISCIPLINED TR 56 NEW YORK MUNICIPAL CLO (ADTNBX) |
| ADTNCX | ADVISORS DISCIPLINED TR 81 NEW YORK MUNICIPAL CLO (ADTNCX) |
| ADTNDX | ADVISORS DISCIPLINED TR 110, NEW YORK MUNICIPAL CL (ADTNDX) |
| ADTNEX | ADVISORS DIS TR 146 NEW YORK CLOSED-END PTF SRS 4 (ADTNEX) |
| ADTNFX | ADVISORS DIS TR 186, NEW YORK MUNI CLOSED-END PFT, (ADTNFX) |
| ADTNGX | ADVISORS DIS TR 213 NAVELLIER GROWTH PTF SRS 1 (ADTNGX) |
| ADTNKX | ADVISORS DIS TR 265 NAVELLIER GROWTH PTF SRS 3 (ADTNKX) |
| ADTNLX | ADVISORS DISCIPLINED TR 272 TAX EXEMPT SECURITIES (ADTNLX) |
| ADTNOX | ADVISORS DIS TR 325 TAX EXEMPT SECURITIERS TR NEW (ADTNOX) |
| ADTNPX | ADVISORS DIS TR 316 NAVELLIER GROWTH PTF SRS 5 (ADTNPX) |
| ADTNQX | ADVISORS DIS TR 355 NEW YORK MUNI CLOSED-END PTF S (ADTNQX) |
| ADTNRX | ADVISORS DIS TR 351 TAX EXEMPT SEC TR, NY TRUST 27 (ADTNRX) |
| ADTOAX | ADVISORS DISCIPLINED TR 63 COVERED CALL AND INC S (ADTOAX) |
| ADTOBX | ADVISORS DISCIPLINED TR 87 COVERED CALL AND INCM S (ADTOBX) |
| ADTOCX | ADVISORS DISCIPLINED TR 106 COVERED CALL AND INC S (ADTOCX) |
| ADTODX | ADVISORS DIS TR 114, COVERED CALL & INCM SRATEGIES (ADTODX) |
| ADTOEX | ADVISORS DISCIPLINED TR 145 COVERED CALL AND INC S (ADTOEX) |
| ADTOFX | ADVISORS DISCIPLINED TR 141 COVERED CALL AND INC S (ADTOFX) |
| ADTOGX | ADVISORS DISCIPLINED TR 156 COV CALL & INC CLOSED- (ADTOGX) |
| ADTOHX | ADVISORS DIS TR 124, COVERED CALL & INC STR CLD-EN (ADTOHX) |
| ADTOIX | ADVISORS DIS TR 183 COVERED CALL AND INC STR CLOSE (ADTOIX) |
| ADTOJX | ADVISORS DIS TR 218 COVERED CALL STRATEGIES CLOSED (ADTOJX) |
| ADTONX | ADVISORS DIS TR 332 GLOBAL COVERED CALL & INC STR (ADTONX) |
| ADTPBX | PREFERRED DIVD INC SRS 2 ADVISOR DISCIPLINED TR 14 (ADTPBX) |
| ADTPCX | ADVISORS DISCIPLINED TR 33 PREFERRED DIVD INCM P (ADTPCX) |
| ADTPDX | ADVISORS DISCIPLINED TR 51 PREFERRED DIVIDEND INCM (ADTPDX) |
| ADTPEX | ADVISORS DISCIPLINED TR 74 PREFERRED DIVID INCM P (ADTPEX) |
| ADTPFX | ADVISORS DISCIPLINED TR 102 PREFERRED DIVD AND INC (ADTPFX) |
| ADTPGX | ADVISORS DISCIPLINED TR 138, PREFERRED DIVD INCM P (ADTPGX) |
| ADTPHX | ADVISORS DIS TR 181 PREFERRED DIVD INCOME PTF 2-YR (ADTPHX) |
| ADTPIX | ADVISOR'S DISCIPLINED TR 203, PREFERRED DIVIDEND I (ADTPIX) |
| ADTQAX | ADVISORS DISCIPLINCED TR 57 CALIFORNIA MUNICIPAL (ADTQAX) |
| ADTQBX | ADVISOR DISCIPLINED TR 83 CALIFORNIA MUNICIPAL CL (ADTQBX) |
| ADTQCX | ADVISORS DISCIPLINED TR 111, CALIFORNIA MUNICIPAL (ADTQCX) |
| ADTQDX | ADVISORS DIS TR 147 CALIFORNIA MUNI CLOSED-END PTF (ADTQDX) |
| ADTQEX | ADVISORS DIS TR 177, GLOBAL SHIPPING PTF, SRS 1 (ADTQEX) |
| ADTQFX | ADVISORS DIS TR 187, CALIFORNIA MUNI CLOSED-END PF (ADTQFX) |
| ADTQGX | ADVISORS DISCIPLINED TRUST 216 GLOBAL SHIPPING PTF (ADTQGX) |
| ADTQKX | ADVISORS DIS TR 273 GLOBAL SHIPPING PORTFOLIO SRS (ADTQKX) |
| ADTQOX | ADVISORS DIS TR 324 TAX EXEMPT SECURITIES TR CALIF (ADTQOX) |
| ADTRCX | REAL ESTATE INCM TR PTF SRS 3 ADVISOR DISCIP TR SR (ADTRCX) |
| ADTRDX | ADVISORS DISCIPLINED TR 34 REAL ESTATE INCOME PTF (ADTRDX) |
| ADTREX | ADVISORS DISCIPLINED TR 52 REAL ESTATE INCM TR PT (ADTREX) |
| ADTRFX | ADVISORS DISCIPLINED TR 75 REAL ESTATE INCOME TR (ADTRFX) |
| ADTRGX | ADVISORS DISCIPLINED TR 140, REAL ESTATE CLOSED-EN (ADTRGX) |
| ADTRHX | ADVISOR'S DISCIPLINED TRUST 164, REAL ESTATE CLOSE (ADTRHX) |
| ADTRIX | ADVISORS DIS TR 174 REAL ESTATE CLOSED-END PTF SRS (ADTRIX) |
| ADTRJX | ADVISORS DIS TR 210 REAL ESTATE CLOSED-END PTF SRS (ADTRJX) |
| ADTRKX | ADVISORS DIS TR 217 REAL ESTATE CLOSED-END PTF SRS (ADTRKX) |
| ADTRLX | ADVISORS DIS TR 254 REAL ESTATE CLOSED-END PTF SRS (ADTRLX) |
| ADTRX | ALPINE DYNAMIC TRANFORMATIONS FUND (ADTRX) |
| ADTSEX | ADVISORS DISCIPLINED TR 31 SENIOR VARIABLE RATE C (ADTSEX) |
| ADTSFX | ADVISORS DISCIPLINED TR 48 SENIOR VARIABLE CLOSED (ADTSFX) |
| ADTSGX | ADVISORS DISCIPLINED TR 70 SENIOR VARIABLE RATE C (ADTSGX) |
| ADTSHX | ADVISORS DISCIPLINED TR 99 SENIOR VARIABLE RATE C (ADTSHX) |
| ADTSIX | ADVISORS DISCIPLINED TR 136, SENIOR VARIABLE RATE (ADTSIX) |
| ADTSJX | ADVISORS DISCIPLINED TR 179, SENIOR VARIABLE RATE (ADTSJX) |
| ADTSMX | ADVISORS DIS TR 336 SENIOR VARIABLE RATE AND INC C (ADTSMX) |
| ADTSVX | SENIOR VAR RATE CLOSED END SER 4 ADV DISP SER 10 (ADTSVX) |
| ADTTCX | ADVISORS DIS TR 116, GREATER ASIA PTF, SRS 1 (ADTTCX) |
| ADTTDX | ADVISOR'S DISCIPLINED TRUST 150, GREATER ASIA PTF, (ADTTDX) |
| ADTTEX | ADVISORS DISCIPLINED TR 190, GREATER ASIA PTF, SRS (ADTTEX) |
| ADTTFX | ADVISORS DIS TR 209 GREATER ASIA PTF SRS 4 (ADTTFX) |
| ADTUBX | UTILITY INCOME PTF SRS 2 ADVISOR S DISP TR SRS 18 (ADTUBX) |
| ADTUHX | ADVISOR'S DISCIPLINED TR 154, STRATEGIC UTILITY AN (ADTUHX) |
| ADTUIX | ADVISORS DIS TR 170 STRATEGIC UTILITY AND COMMUNIC (ADTUIX) |
| ADTUJX | ADVISORS DIS TR 197 STRATEGIC UTILITY AND COMMUNIC (ADTUJX) |
| ADTUSX | ADVISORS DIS TR 307 TAX EXEMPT SECURITIES TR NATL (ADTUSX) |
| ADTUTX | ADVISORS DIS TR 326 TAX EXEMPT SEC TR NATL TR 452 (ADTUTX) |
| ADTUVX | ADVISORS DIS TR 335 TAX EXEMPT SECURITIES TR NATIO (ADTUVX) |
| ADTUWX | ADVISORS DIS TR 346 TAX EXEMPT SECURITIES TR, NATL (ADTUWX) |
| ADTVBX | ADV DISCIP TR SRS 19 CONV AND INC CLOSED END SRS 2 (ADTVBX) |
| ADTVCX | ADVISORS DISCIPLINED TR 35 CONVERTIBLE AND INCOME (ADTVCX) |
| ADTVDX | ADVISORS DISCIPLINED TR 53 CONVERTIBLE AND INCOME (ADTVDX) |
| ADTVEX | ADVISORS DISCIPLINED TRUST 79 CONVERTIBLE AND INC (ADTVEX) |
| ADTVFX | ADVISORS DISCIPLINED TR 107 CONVERTIBLE AND INC CL (ADTVFX) |
| ADTVGX | ADVISORS DISCIPLINED TR 142, CONV AND INCM CLOSED- (ADTVGX) |
| ADTVHX | ADVISORS DIS TR 172 CONVERTIBLE AND INCM CLOSED-EN (ADTVHX) |
| ADTVIX | ADVISORS DIS TR 205, CONVERTIBLE AND INCOME CLOSED (ADTVIX) |
| ADTVJX | ADVISORS DIS TR 245 CONVERTIBLE AND INCOME CLOSED- (ADTVJX) |
| ADTVMX | ADVISORS DIS TR 318 VALUE LINE SELECT ETF INDEX PT (ADTVMX) |
| ADTVNX | ADVISORS DIS TR 344 CONVERTIBLE INCOME CLOSED-END (ADTVNX) |
| ADTWAX | ADVISORS DISCIPLINED TR 97 TACTICAL INCOME CLOSED (ADTWAX) |
| ADTWBX | ADVISORS DISCIPLINED TR 126, TACTICAL INCOME CLOSE (ADTWBX) |
| ADTWCX | ADVISOR'S DISCIPLINED TRUST 155, TACTICAL INC CL-E (ADTWCX) |
| ADTWDX | ADVISORS DIS TR 173, TACTICAL INCOME CLOSED END PT (ADTWDX) |
| ADTWEX | ADVISOR'S DISP TR 207, TACTICAL INC CLOSED-END PFT (ADTWEX) |
| ADTWFX | ADVISORS DIS TR 226 TACTICAL INCOME CLOSED-END PTF (ADTWFX) |
| ADTWHX | ADVISORS DIS TR 310 TACTICAL INCOME CLOSED-END PTF (ADTWHX) |
| ADTXAX | ADV DISC TR 23 TX EXEMPT BD INV GRD INTERM SRS 1 (ADTXAX) |
| ADTXCX | ADVISORS DISCIPLINED TR 122, SCORE BALANCED PTF, S (ADTXCX) |
| ADTXEX | ADVISOR'S DISCIPLED TRUST 151, STRATEGIC CORE ALL- (ADTXEX) |
| ADTXFX | ADVISORS DIS TR 162 BALANCED PTF, SRS 2 (ADTXFX) |
| ADTXGX | ADVISORS DIS TR 165 STRATEGIC CORE ALL EQ PTF SRS (ADTXGX) |
| ADTXHX | ADVISORS DIS TR 195 STRATEGIC CORE-ALL EQUITY PTF (ADTXHX) |
| ADTXIX | ADVISORS DIS TR 208 BALANCED PTF SRS 3 (ADTXIX) |
| ADTXJX | ADVISOR'S DISCIPLINED TR 221, STRATEGIC CORE-ALL E (ADTXJX) |
| ADTXPX | ADVISORS DIS TR 304 STRATEGIC CORE ALL EQUITY PTF (ADTXPX) |
| ADTXQX | ADVISORS DIS TR 333 STRATEGIC CORE ALL EQUITY PTF (ADTXQX) |
| ADTYAX | ADVISORS DISCIPLINED TR 98 EQ DIVIDEND AND INCOME (ADTYAX) |
| ADTYBX | ADVISORS DISCIPLINED TR 135, EQ DIVD CLOSED-END PT (ADTYBX) |
| ADTYCX | ADVISORS DIS TR 169 EQ DIVD & INCM CLOSED-END PTF (ADTYCX) |
| ADTYDX | ADVISORS DIS TR 224 EQUITY DIVD & INCM CLOSED-END (ADTYDX) |
| ADTYEX | ADVISOR'S DIS TR 246, COV CALL & INC STR CLOSED-EN (ADTYEX) |
| ADTYFX | ADVISOR'S DIS TR 244, EQUITY DIV & INCM CLOSED-END (ADTYFX) |
| ADTYGX | ADVISORS DIS TR 315 EQUITY DIVD & INCOME CE PTF SR (ADTYGX) |
| ADTZAX | ADVISORS DISCIPLINED TR 77 NEW JERSEY MNICIPAL CL (ADTZAX) |
| ADTZBX | ADVISORS DISCIPLINED TR 112, NEW JERSEY MUN CLOSED (ADTZBX) |
| ADTZCX | ADVISORS DISCIPLINED TR 158 PEONI GROWTH PTF, SUMM (ADTZCX) |
| ADTZDX | ADVISORS DIS TR 180 PERONI GROWTH PTF AUTUMN 2007 (ADTZDX) |
| ADTZEX | ADVISORS DIS TR 194, NEW JERSEY MUN CLOSED-END PTF (ADTZEX) |
| ADTZFX | ADVISORS DIS TR 200 PERONI GROWTH PTF WINTER 2008 (ADTZFX) |
| ADTZMX | ADVISORS DIS TR 308 PERONI GROWTH PTF WINTER 2009 (ADTZMX) |
| ADTZNX | ADVISORS DIS TR 340 PERONI GROWTH PTF SPRING 2009 (ADTZNX) |
| ADVAX | API TR EFFICIENT FRONTIER VALUE FUND CLASS A SHS (ADVAX) |
| ADVCX | RIVERSOURCE SMALL CAP ADVANTAGE FUND CLASS C (ADVCX) |
| ADVDX | ALPINE DYNAMIC DIVIDEND FUND (ADVDX) |
| ADVGX | ADVISORY RESEARCH ALL CAP VALUE FUND (ADVGX) |
| ADVRX | AMERICAN CENTURY DIVERSIFIED BOND FUND R CLASS (ADVRX) |
| ADWCX | ALLEGIANT MULTI-FACTOR MID CAP GROWTH FUND CLASS C (ADWCX) |
| ADYBX | AMERICAN CENTURY DISCIPLINED GROWTH FUND B CLASS (ADYBX) |
| AECCX | ALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS C (AECCX) |
| AECDX | ALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS D (AECDX) |
| AECIX | ALLIANZ RCM GLOBAL ECIOTRENDS FUND INSTI CLASS (AECIX) |
| AECOX | ALLIANZ RCM GLOBAL ECOTRENDS FUND (AECOX) |
| AECPX | ALLIANZ RCM GLOBL ECOTRENDS FUND CLASS P (AECPX) |
| AEDAX | AIM EUROPEAN GROWTH FUND CLASS A (AEDAX) |
| AEDBX | AIM EUROPEAN GROWTH FUND CLASS B (AEDBX) |
| AEDCX | AIM EUROPEAN GROWTH FUND CLASS C (AEDCX) |
| AEDRX | AIM EUROPEAN GROWTH FUND CLASS R SHARES (AEDRX) |
| AEDYX | AIM EUROPEAN GROWTH FUND CLASS Y (AEDYX) |
| AEEBX | RIVERSOURCE THREADNEEDLE EUROPEAN EQUITY FUND CLAS (AEEBX) |
| AEEIX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD (AEEIX) |
| AEGAX | ALLSTATE CLEARTARGET 2050 RETIREMENT FUND CLASS A (AEGAX) |
| AEGBX | AMERICAN FDS EUROPACIFIC GROWTH B (AEGBX) |
| AEGCX | ALLIANZ NACM GLOBAL EQUITY 130/30 FUND CL C (AEGCX) |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH CL F-1 SHS (AEGFX) |
| AEGIX | ING GROWTH AND INCOME FUND CLASS I (AEGIX) |
| AEIAX | ING INTERNATIONAL EQUITY FUND CLASS A (AEIAX) |
| AEIBX | MTB EQUITY INCOME FUND B (AEIBX) |
| AEICX | ING GROWTH AND INCOME FUND CLASS C (AEICX) |
| AEIFX | AZZAD ETHICAL INCOME FUND (AEIFX) |
| AEIGX | ING INTERNATIONAL EQUITY FUND CLASS I (AEIGX) |
| AEIIX | ALLEGIANT LARGE CAP VALUE FUND CLASS I (AEIIX) |
| AEINX | ALLEGIANT LARGE CAP VALUE FUND CLASS B (AEINX) |
| AEIRX | ALLEGIANT LARGE CAP VALUE FUND CLASS A (AEIRX) |
| AEKBX | AMERICAN CENTURY EQUITY INCOME FUND B CLASS (AEKBX) |
| AELAX | ING INDEX PLUS LARGE CAP FUND CL A (AELAX) |
| AELCX | ING INDEX PLUS LARGE CAP FUND CLASS C (AELCX) |
| AELIX | ING INDEX PLUS LARGE CAP FUND CLASS I (AELIX) |
| AELRX | ING INDEX PLUS LARGE CAP R (AELRX) |
| AELSX | ABERDEEN EQUITY LONG-SHORT FUND INSTITUTIONAL SERV (AELSX) |
| AEMEX | ALPINE EMERGING MARKETS REAL ESTATE FUND (AEMEX) |
| AEMFX | AMERICAN BEACON EMERGING MKTS FD INST CL (AEMFX) |
| AEMGX | ACADIAN EMERGING MARKET PORTFOLIO INSTL CL (AEMGX) |
| AEMMX | AMERICAN CENTURY EMERGING MARKETS FD- A CLASS (AEMMX) |
| AEMPX | ALLIANZ NACM EMERGING MARKETS OPPORTUNITES FUND CL (AEMPX) |
| AEMRX | AMERICAN CENTURY EMERGING MARKETS FUND R CLASS (AEMRX) |
| AEMSX | ABERDEEN EMERGING MARKETS INSTI FUND INSTI SERVICE (AEMSX) |
| AEPCX | AMERICAN FDS EUROPACIFIC GROWTH C (AEPCX) |
| AEPFX | EUROPACIFIC GROWTH FUND, CLASS F-2 SHS (AEPFX) |
| AEPGX | AMERICAN FDS EUROPACIFIC GROWTH A (AEPGX) |
| AEQIX | ALLEGIANT LARGE CAP GROWTH FUND CLASS I (AEQIX) |
| AEQRX | ALLEGIANT LARGE CAP GROWTH FUND CLASS A (AEQRX) |
| AEQYX | AEQYX (AEQYX) |
| AESAX | ING SMALL COMPANY FUND CL AASS A (AESAX) |
| AESBX | RIVERSOURCE REAL ESTATE FUND CLASS B (AESBX) |
| AESCX | RIVERSOURCE MID CAP GROWTH FUND CLASS C (AESCX) |
| AESGX | ING SMALL COMPANY FUND CLASS I (AESGX) |
| AESIX | RIVERSOURCE REAL ESTATE FUND CLASS I (AESIX) |
| AETAX | ING BALANCED FUND CLASS A (AETAX) |
| AETFX | ING BALANCED FUND CLASS I (AETFX) |
| AEURX | AMERICAN CENTURY EQUITY INCOME R SHARES (AEURX) |
| AEVIX | NEWTON FUND (AEVIX) |
| AEVYX | RIVERSOURCE EQUITY VALUE FUND CLASS R4 (AEVYX) |
| AEWCX | ALLEGIANT LARGE CAP GROWTH FUND CLASS C (AEWCX) |
| AEWRX | ALLEGIANT LARGE CAP GROWTH FUND CLASS R (AEWRX) |
| AEXAX | ALLEGIANT S P 500 INDEX FUND CLASS A (AEXAX) |
| AEXBX | ALLEGIANT S P 500 INDEX FUND CLASS B (AEXBX) |
| AEXCX | ALLEGIANT S P 500 INDEX FUND CLASS C (AEXCX) |
| AEYBX | AMERICAN CENTURY EQUITY GROWTH B CLASS (AEYBX) |
| AEYCX | AMERICAN CENTURY EQUITY GROWTH C CLASS (AEYCX) |
| AEYIX | AMERICAN CENTURY EQUITY INCOME C CLASS (AEYIX) |
| AEYRX | AMERICAN CENTURY EQUITY GROWTH FUND R CLASS (AEYRX) |
| AFAAX | API TR EFFICIENT FRONTIER CAPITAL INCOME FUND CLAS (AFAAX) |
| AFABX | ALLSTATE CLEARTARGET 2040 RETIREMENT FUND CLASS A (AFABX) |
| AFASX | ASTON/FASCIANO SMALL CAP FUND (AFASX) |
| AFATX | AFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS A (AFATX) |
| AFBAX | FBR BALANCED FUND CLASS I (AFBAX) |
| AFBEX | AFBA 5STAR LARGE CAP FD CL I (AFBEX) |
| AFBIX | ACCESS FLEX BEAR HIGH YIELD FUND INVESTOR CLASS (AFBIX) |
| AFBQX | ACCESS FLEX BEAR HIGH YIELD FUND CLASS A (AFBQX) |
| AFBSX | ACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASS (AFBSX) |
| AFBTX | AFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS B (AFBTX) |
| AFBXX | AMERICAN FUNDS MONEY MARKET FUND CL B (AFBXX) |
| AFCAX | AFBA 5STAR SMALL CAP FUND CLASS A (AFCAX) |
| AFCBX | AFBA 5STAR SMALL CAP FUND CLASS B (AFCBX) |
| AFCCX | AFBA 5STAR SMALL CAP FUND CLASS C (AFCCX) |
| AFCDX | ALLSTATE CLEARTARGET 2040 RETIREMENT FUND CLASS C (AFCDX) |
| AFCFX | ASSETMARK CORE PLUS FIXED INCOME FUND (AFCFX) |
| AFCIX | AFBA 5STAR SMALL CAP FUND CLASS I (AFCIX) |
| AFCTX | AFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS C (AFCTX) |
| AFCXX | AMERICAN FUNDS MONEY MARKET FUND CL C (AFCXX) |
| AFDAX | AMERICAN CENTURY FUNDAMENTAL EQUITY CLASS A (AFDAX) |
| AFDBX | AMERICAN CENTURY FUNDAMENTAL EQUITY CLASS B (AFDBX) |
| AFDCX | AMERICAN CENTURY FUNDAMENTAL EQUITY CL C (AFDCX) |
| AFDDX | API TR EFFICIENT FRONTIER CAPITAL INCOME FD PRIMAR (AFDDX) |
| AFDIX | AMERICAN CENTURY FUNDAMENTAL EQUITY FUND INVESTOR (AFDIX) |
| AFDRX | AMERICAN CENTURY FUNDAMENTAL EQUITY FUND R CLASS (AFDRX) |
| AFEAX | AFBA 5STAR ARGE CAP FD CL A (AFEAX) |
| AFEBX | AFBA 5STAR LARGE CAP FUND CL B (AFEBX) |
| AFECX | AFBA 5STAR LARGE CAP FD CL C (AFECX) |
| AFEIX | AMERICAN CENTURY FUNDAMENTAL EQUITY FUND INSTITUTI (AFEIX) |
| AFFAX | AMERICAN INDEPENDENCE FUNDS FUSION FUND CLASS A (AFFAX) |
| AFFIX | API TR EFFICIENT FRONTIER INCOME FD PRIMARY CL SHS (AFFIX) |
| AFFSX | AMERICAN INDEPENDENCE FUNDS FUSION FUND CLASS I (AFFSX) |
| AFFXX | AMERICAN FUNDS MONEY MARKET FUND CL F-1 (AFFXX) |
| AFGAX | AMERICAN CENTURY FOCUSED GROWTH A CLASS (AFGAX) |
| AFGBX | AMERICAN CENTURY FOCUSED GROWTH B CLASS (AFGBX) |
| AFGCX | AMERICAN CENTURY FOCUSED GROWTH C CLASS (AFGCX) |
| AFGGX | API TR EFFICIENT FRONTIER GROWTH FUND CLASS A SHS (AFGGX) |
| AFGIX | ALLIANZ CCM FOCUSED GROWTH INSTITUTIONAL CLASS (AFGIX) |
| AFGLX | AFBA 5STAR LARGE CAP GROWTH FUND CL I (AFGLX) |
| AFGNX | AMERICAN CENTURY FOCUSED GROWTH INSTI CLASS (AFGNX) |
| AFGPX | ALGER LARGE CAP GROWTH FUND CLASS B (AFGPX) |
| AFGRX | AMERICAN CENTURY FOCUSED GROWTH R CLASS (AFGRX) |
| AFGXX | AMERICAN FUNDS MONEY MARKET FUND CL F-2 (AFGXX) |
| AFHAX | AFBA 5STAR HIGH YIELD FUND CLASS A (AFHAX) |
| AFHBX | AFBA 5STAR HIGH YIELD FUND CLASS B (AFHBX) |
| AFHCX | AFBA 5STAR HIGH YIELD FUND CLASS C (AFHCX) |
| AFHYX | FBR CORE BOND FUND CLASS I (AFHYX) |
| AFIAX | AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS A (AFIAX) |
| AFIBX | AMERICAN FDS FUNDAMENTAL INVS B (AFIBX) |
| AFICX | AMERICAN FDS FUNDAMENTAL INVS C (AFICX) |
| AFIEX | ASSET/MARK INTERNATIONAL EQUITY FUND (AFIEX) |
| AFIFX | AMERICAN FUNDS FUNDAMENTAL INVS CL F-1 SHS (AFIFX) |
| AFIIX | ALLEGIANT INTERMEDIATE BOND CLASS I (AFIIX) |
| AFIRX | ALLEGIANT INTERMEDIATE BOND CLASS A (AFIRX) |
| AFISX | AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS C (AFISX) |
| AFITX | AFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS I (AFITX) |
| AFJAX | ALLIANZ NFJ INTERNATIONAL VALUE CLASS A (AFJAX) |
| AFJCX | ALLIANZ NFJ INTERNATIONAL VALUE CLASS C (AFJCX) |
| AFJDX | ALLIANZ NFJ INTERNATIONAL VALUE CLASS D (AFJDX) |
| AFLAX | ALLIANCEBERNSTEIN MINI INCM FD II FLORIDA PTF A (AFLAX) |
| AFLBX | ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF B (AFLBX) |
| AFLCX | ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF C (AFLCX) |
| AFLGX | ASSETMARK LARGE CAP GROWTH FUND (AFLGX) |
| AFLVX | ASSETMARK LARGE CAP VALUE FUND (AFLVX) |
| AFMAX | AFBA 5STAR MID CAP FD CL A (AFMAX) |
| AFMBX | AFBA 5STAR MID CAP FD CL B (AFMBX) |
| AFMCX | AFBA 5STAR MID CAP FD CL C (AFMCX) |
| AFMIX | AFBA 5STAR MID CAP FD CL I (AFMIX) |
| AFMMX | API TR EFFICIENT FRONTIER MULTIPLE INDEX FD PRIMAR (AFMMX) |
| AFNCX | AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO - C CLA (AFNCX) |
| AFPAX | CATALYST FDS, AMERICA FIRST PRESTIGE FD - CL A (AFPAX) |
| AFPCX | CATALYST FDS, AMERICA FIRST PRESTIGE FD - CL C (AFPCX) |
| AFRAX | AIM FLOATING RATE FUND CLASS A (AFRAX) |
| AFRCX | AIM FLOATING RATE FUND CLASS C (AFRCX) |
| AFREX | ASSETMARK REAL ESTATE SECURITIES FUND (AFREX) |
| AFRIX | AIM FLOATING RATEFUND INSTITUTIONAL CLASS (AFRIX) |
| AFRRX | AIM FLOATING RATE FUND CLASS R (AFRRX) |
| AFRYX | AIM FLOATING RATE FUND CLASS Y (AFRYX) |
| AFSAX | AFBA 5STAR BALANCED FUND CLASS A (AFSAX) |
| AFSBX | AFBA 5STAR BALANCED FUND CLASS B (AFSBX) |
| AFSCX | AFBA 5STAR BALANCED FUND CLASS C (AFSCX) |
| AFSGX | ASSETMARK SMALL/MID CAP GROWTH FUND (AFSGX) |
| AFSIX | AMERICAN CENTURY FOCUSED GROWTH INVESTOR CLASS (AFSIX) |
| AFSVX | ASSETMARK SMALL/MID CAP VALUE FUND (AFSVX) |
| AFTAX | AIM BALANCED-RISK RETIREMENT 2020 FUND CLASS A (AFTAX) |
| AFTBX | AIM BALANCED-RISK RETIREMENT 2020 FUND CLASS B (AFTBX) |
| AFTCX | AIM BALANCED-RISK RETIREMENT 2020 FUND CLASS C (AFTCX) |
| AFTEX | AMERICAN FDS TAX-EX BOND FD OF AMERICA A (AFTEX) |
| AFTFX | AMERICAN FUNDS TAX-EX BOND FD OF AMERICA CL F-1 SH (AFTFX) |
| AFTIX | ASSETMARK TAX-EXEMPT FIXED INCOME FUND (AFTIX) |
| AFTRX | VINTAGE LIMITED TERM BOND FUND (AFTRX) |
| AFTSX | AIM BALANCED-RISK RETIREMENT 2020 FUND INSTI CL (AFTSX) |
| AFTYX | AIM BALANCED-RISK RETIREMENT 2020 FUND CLASS Y (AFTYX) |
| AFUAX | AFBA 5STAR LARGE CAP GROWTH FUND CLASS A (AFUAX) |
| AFUBX | AFBA 5STAR LARGE CAP GROWTH FUND CLASS B (AFUBX) |
| AFUCX | AFBA 5STAR LARGE CAP GROWTH FUND CLASS C (AFUCX) |
| AFVAX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVAX) |
| AFVBX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVBX) |
| AFVCX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVCX) |
| AFVIX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVIX) |
| AFVPX | ALLIANZ NFJ INTERNATIONAL VALUE FUND CLASS P (AFVPX) |
| AFWAX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS A (AFWAX) |
| AFWCX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS C (AFWCX) |
| AFWDX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS D (AFWDX) |
| AGAAX | AIM GLOBAL SMALL & MID CAP GROWTH FUND CL A (AGAAX) |
| AGABX | AIM GLOBAL SMALL & MID CAP GROWTH FUND CLASS B (AGABX) |
| AGACX | AIM GLOBAL SMALL & MID CAP GROWTH FUND CLASS C (AGACX) |
| AGADX | ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE ALLOCATION (AGADX) |
| AGAIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GROWTH ALLOCATI (AGAIX) |
| AGALX | ACCESSOR FUNDS GROWTH ALLOCATION FUND INVESTOR SHS (AGALX) |
| AGAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE ALLOCATION (AGAMX) |
| AGAPX | ALLIANZ GLOBASL INVESTORS SOLUTIONS CORE ALLOCATIO (AGAPX) |
| AGARX | ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE ALLOCATION (AGARX) |
| AGAYX | AIM GLOBAL SMALL & MID CAP GROWTH FUND CLASS Y (AGAYX) |
| AGBBX | ALLIANCEBERNSTEIN GROWTH FD B SHS (AGBBX) |
| AGBCX | RIVERSOURCE GLOBAL BOND FUND CLASS C (AGBCX) |
| AGBIX | RIVERSOURCE GLOBAL BOND FUND CLASS I (AGBIX) |
| AGCAX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND GA (AGCAX) |
| AGCBX | ALLSTATE CLEARTARGET 2050 RETIREMENT FUND CLASS C (AGCBX) |
| AGCCX | ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND, INC. C S (AGCCX) |
| AGCGX | ACCESSOR GROWTH FD C CL (AGCGX) |
| AGCIX | ABERDEEN GLOBAL FIXED INCOME FUND INSTI CLASS (AGCIX) |
| AGCRX | ABERDEEN GLOBAL FIXED INCOME FUND CLASS R (AGCRX) |
| AGDAX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC CL A (AGDAX) |
| AGDBX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CL B (AGDBX) |
| AGDCX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CL C (AGDCX) |
| AGDIX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CLASS I S (AGDIX) |
| AGDKX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CLASS K S (AGDKX) |
| AGDRX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CLASS R S (AGDRX) |
| AGDYX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. ADVISOR C (AGDYX) |
| AGEAX | ALLIANZ NACM GLOBAL EQUITY 130/30 FUND CL A (AGEAX) |
| AGECX | RIVERSOURCE PORTFOLIO BUILDER MODERATE AGGRESIVE C (AGECX) |
| AGEDX | ALLIANZ NACM GLOBAL EQUITY 130/30 FUND CL D (AGEDX) |
| AGEIX | ALLIANZ NACM GLOBAL EQUITY 130/30 FUND INSTITUTION (AGEIX) |
| AGEPX | ALLIANZ NACM GLOBAL EQUITY 130/30 FUND CL P (AGEPX) |
| AGEQX | FORUM FUNDS - AUSTIN GLOBAL EQUITY FUND (AGEQX) |
| AGFAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GROWTH ALLOCATI (AGFAX) |
| AGFCX | ALGER GREEN FUND CLASS C (AGFCX) |
| AGFDX | ACTIVA GROWTH FUND (AGFDX) |
| AGFIX | THE ALLIANCEBERNSTEIN PORTFOLIOS ALLIANCEBERNSTEI (AGFIX) |
| AGFKX | THE ALLIANCEBERNSTEIN PORTFOLIOS ALLIANCEBERNSTEI (AGFKX) |
| AGFRX | THE ALLIANCEBERNSTEIN PORTFOLIOS ALLIANCEBERNSTEIN (AGFRX) |
| AGGAX | AIM GLOBAL GROWTH FUND CLASS A (AGGAX) |
| AGGBX | AIM GLOBAL GROWTH FUND CLASS B (AGGBX) |
| AGGCX | AIM GLOBAL GROWTH FUND CLASS C SHARES (AGGCX) |
| AGGGX | ACCESSOR GROWTH ALLOCATION FUND C CLASS (AGGGX) |
| AGGIX | AMERICAN CENTURY GLOBAL GROWTH INSTL CLASS (AGGIX) |
| AGGNX | AMERICAN CENTURY GLOBAL GOLD FUND INSTI CLASS (AGGNX) |
| AGGRX | AMERICAN CENTURY GLOBAL GROWTH FD - A CL (AGGRX) |
| AGGWX | AMERICAN CENTURY GLOBAL GOLD FUND R CLASS (AGGWX) |
| AGGYX | AIM GLOBAL GROWTH FUND CLASS Y (AGGYX) |
| AGIAX | ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT A (AGIAX) |
| AGIBX | ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT B (AGIBX) |
| AGICX | ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C (AGICX) |
| AGIFX | ALGER GREEN FUND CLASS I (AGIFX) |
| AGIGX | ACCESSOR GROWTH AND INCOME ALLOCATION C CLASS (AGIGX) |
| AGIIX | ACCESSOR FUNDS GROWTH & INCOME ALLOCATION INVESTOR (AGIIX) |
| AGINX | ING GROWTH AND INCOME FUND CLASS B (AGINX) |
| AGIRX | ALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS R (AGIRX) |
| AGISX | ABERDEEN GLOBAL SMALL CAP FUND INSTI SERV CLASS (AGISX) |
| AGIVX | AIM U.S. GOVERNMENT FUND INVESTOR CLASS (AGIVX) |
| AGIYX | ALLIANCEBERNSTEIN TAX MGD BAL WLTH STRATEGY ADV CL (AGIYX) |
| AGLAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL A (AGLAX) |
| AGLCX | AMERICAN CENTURY GLOBAL GROWTH C CLASS (AGLCX) |
| AGLDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL D (AGLDX) |
| AGLIX | ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND, INC. CLA (AGLIX) |
