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Mutual Funds (NMF) - Listing of Mutual Funds on the Mutual Funds

The following is a listing of securities traded on the Mutual Funds.

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1020304050

Symbol Name
13367Lifeplan Australia Friendly Society Ltd (13367)
2311023110 (23110)
6856OnePath Custodians Pty Limited (6856)
8012AMP Capital Australian Small Companies Fund - Class A (8012)
AAAAXDeutsche Alternative Asset Allocation Fund (AAAAX)
AAADXAlpine Rising Dividend Fund - (AAADX)
AAAGXThrivent Large Cap Growth Fund (AAAGX)
AAAIXAmerican Century Strategic Allocation - Aggressive Instl Class (AAAIX)
AAANXHorizon Active Asset Allocation Fd Cl N (AAANX)
AAAPXDeutsche Alternative Asset Allocation Fund (AAAPX)
AAAQXDeutsche Alternative Asset Allocation Fund (AAAQX)
AAARXAmerican Century Strategic Allocation Aggressive Cl R (AAARX)
AAASXDeutsche Alternative Asset Allocation Fund (AAASX)
AAATXAmerican Fds 2010 Target Date Retirement Fd Cl A (AAATX)
AAAUXAmerican Century Strategic Allocation Aggressive Fund R6 Cl (AAAUX)
AAAVXDeutsche Alternative Asset Allocation Fund -6 (AAAVX)
AAAZXDeutsche Alternative Asset Allocation Fund Insti Class (AAAZX)
AABAXCavanal Hill Active Core Fd Cl A Shs (AABAX)
AABBXAmerican Independence Funds Trust Dynamic Conservative Plus Fd Cl A (AABBX)
AABCXPutnam Dynamic Asset Allocation Balanced (AABCX)
AABDXAmerican Beacon Intermediate Bond Fd Institutional Cl (AABDX)
AABFXThrivent Balanced Income Plus Fund (AABFX)
AABNXAmerican Beacon Balanced Fd AMR Class (AABNX)
AABOXCavanal Hill Bond Fd Cl A Shs (AABOX)
AABPXAmerican Beacon Balanced Fund Investor Class (AABPX)
AABSXAllianzGI Best Styles Emerging Markets Equity Fund (AABSX)
AABTXAmerican Fds 2015 Target Date Retirement Fd Cl A (AABTX)
AABUXAllianzGI Best Styles U.S. Equity Fund (AABUX)
AACAXALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS A (AACAX)
AACBXCavanal Hill Active Core Fund Shares (AACBX)
AACCXAmerican Century Strategic Allocation: Conservative (AACCX)
AACDXAmerican Century Strategic Allocation Conservative Fund R6 Cl (AACDX)
AACEXU.S. Large Cap Equity Fund Shares (AACEX)
AACFXInvesco Greater China Fund Cl A (AACFX)
AACIXAmerican Beacon Mid-Cap Value Fund Institutional Class (AACIX)
AACNXAARP CONSERVATIVE FUND (AACNX)
AACOXOpportunistic Fund Shares (AACOX)
AACRXAmerican Century Strategic Allocation Conservative (AACRX)
AACTXAmerican Fds 2020 Target Date Retirement Fd Cl A (AACTX)
AACYXAlger Mid Cap Focus Fund (AACYX)
AADAXInvesco Growth Allocation Fund (AADAX)
AADBXAmerican Beacon Balanced Fund Institutional Class (AADBX)
AADCXInvesco Growth Allocation Fund (AADCX)
AADDXAlpine Rising Dividend Fund - Institutional Class (AADDX)
AADEXAmerican Beacon Large Cap Value Fund Institutional Class (AADEX)
AADGXAasgard Dividend Growth Small & Mid-Cap Fund (AADGX)
AADIXInvesco Growth Allocation Fund5 (AADIX)
AADRXInvesco Growth Allocation Fund (AADRX)
AADSXInvesco Growth Allocation Fund (AADSX)
AADTXAmerican Fds 2025 Target Date Retirement Fd Cl A (AADTX)
AADYXInvesco Growth Allocation Fund (AADYX)
AAEBXInvesco Growth Allocation Fund (AAEBX)
AAEMXThe Alger Fds II Alger Emerging Markets Fund (AAEMX)
AAEPXAmerican Beacon Emerging Markets Fund Investor Class (AAEPX)
AAEQXCavanal Hill U.S. Large Cap Equity Cl A Shs (AAEQX)
AAETXAmerican Fds 2030 Target Date Retirement Fd Cl A (AAETX)
AAFAX361 Absolute Alpha Fund Class A (AAFAX)
AAFBXING STRATEGIC ALLOCATION GROWTH FUND CLASS B (AAFBX)
AAFCXING STRATEGIC ALLOCATION GROWTH FUND CLASS C (AAFCX)
AAFIX361 Absolute Alpha Fund Class I (AAFIX)
AAFPXAmerican Beacon S&P 500 Index Fd Investor Class (AAFPX)
AAFTXAmerican Fds 2035 Target Date Retirement Fd Cl A (AAFTX)
AAGAXAmerican Beacon Large Cap Value Fund AMR Class (AAGAX)
AAGIXVoya Core Equity Research Fund (AAGIX)
AAGOXAlger Portfolios - Alger Growth Portfolio-2 (AAGOX)
AAGPXAmerican Beacon Large Cap Value Fund Investor Class (AAGPX)
AAGRXForward Multi-Strategy Fund Institutional Class (AAGRX)
AAGSXAARP AGGRESSIVE FUND (AAGSX)
AAGTXAmerican Fds 2040 Target Date Retirement Fd Cl A (AAGTX)
AAHBXALLEGIANT HIGH YIELD BOND FUND CLASS A (AAHBX)
AAHMXAlpine High Yield Managed Duration Muni Fd Cl A (AAHMX)
AAHTXAmerican Fds 2045 Target Date Retirement Fd Cl A (AAHTX)
AAHYXThrivent Diversified Income Plus (AAHYX)
AAIAXAmerican Beacon International Equity Fund AMR Class (AAIAX)
AAIBXCavanal Hill Intermediate Bond Fd Cl A Shs (AAIBX)
AAICXALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS GI (AAICX)
AAIEXAmerican Beacon Intl Equity Fund Inst Class (AAIEX)
AAIFXCrow Point Alternative Income Fund (AAIFX)
AAIIXAncora Income Fund (AAIIX)
AAINXThrivent Opportunity Income Plus Fund (AAINX)
AAIPXAmerican Beacon International Equity Fund Investor Class (AAIPX)
AAIQXACCESSOR INTERNATIONAL EQUITY FUND A-CLASS (AAIQX)
AAISXAmerican Beacon International Equity Fund Advisor Class (AAISX)
AAITXTHRIVENT PARTNER INTERNATIONAL STOCK FUND CLASS A (AAITX)
AAIYXAlger Mid Cap Focus Fund (AAIYX)
AALCXTHRIVENT LARGE CAP INDEX FUND CLASS A (AALCX)
AALGXThrivent Large Cap Stock Fund (AALGX)
AALIXAston/Herndon Large Cap Value Fund (AALIX)
AALMXTHRIVENT MID CAP INDEX FUND INSTITUTIONAL CLASS (AALMX)
AALPXAmerican Beacon Short-Term Bond Fund Investor Class (AALPX)
AALSXTHRIVENT SMALL CAP INDEX FUND CLASS A (AALSX)
AALTXAmerican Fds 2050 Target Date Retirement Fd Cl A (AALTX)
AALVXThrivent Partner Small Cap Value Fund (AALVX)
AAMAAXAdvisors Dis Tr 311 Advisors Corporate tr Srs 1 (AAMAAX)
AAMABXAdvisors Dis Tr 328 Advisors Corporate Trust Srs 2 (AAMABX)
AAMACXAdvisors Dis Tr 347 Advisors Corporate Trust Non-Financial Srs 1 (AAMACX)
AAMADXAdvisors Dis Tr 353 Advisors Corporate Trust-Non Financial Srs 2 (AAMADX)
AAMAEXAdvisors Dis Tr 361 Advisors Corporate Trust Non-Financial Srs 3 (AAMAEX)
AAMAFXAdvisors Disp Tr 375 Advisors Corporate Tr - Strategic Srs 1 (AAMAFX)
AAMAGXAdvisor's Disp Tr 383 Advisors Corporate Trust Strategic - Srs 2 (AAMAGX)
AAMAHXAdvisor's Disp Tr 384 Advisor's Corporate Tr-Strategic Srs 3 (AAMAHX)
AAMAIXAdvisors Disciplined Trust Unit 382 Navellier/Dial High Income Opptys Ptf Ser 1 Cash (AAMAIX)
AAMAJXAdvisor's Disciplined Tr 381 Advisors Corporate Tr - Strategic Srs 4 (AAMAJX)
AAMAKXAdvisors Disciplined Trust Unit 397 Advisors Corp Tr Navellier/ Dial High Income Opptys Ptf Ser 2 Ca (AAMAKX)
AAMALXAdvisors Dis Tr 405 Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 3 (AAMALX)
AAMAMXAdvisors Disciplined Trust Unit 417 Advisors Corp Tr Navellier/Dial High Income Opptys Ptf Ser 4 Cas (AAMAMX)
AAMANXAdvisors Dis Tr 426 Advisors Corp Tr Navellier/Dial Hi Inc Oppty Srs 5 (AAMANX)
AAMAOXAdvisors Dis Tr 431 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 6 (AAMAOX)
AAMAPXAdvisors Disciplined Trust Unit 436 Advisor Corp Tr Navellier/Dial High Income Opportunities Ptf Ser (AAMAPX)
AAMAQXAdvisors Dis Tr 437 Adv Corp Tr Navellier/Dial Hi Inc Oppt Srs 8 (AAMAQX)
AAMARXAdvisors Dis Tr 444 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 9 (AAMARX)
AAMASXAdvisors Dis Tr 450 Adv Corp.Tr Navellier/Dial Hi Inc Oppty Srs 10 (AAMASX)
AAMATXAdvisors Dis Tr 419 Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf Srs 11 (AAMATX)
AAMAUXAdvisors Dis Tr 430 Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf Srs 12 (AAMAUX)
AAMAVXAdvisors Dis Tr 463 Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 13 (AAMAVX)
AAMAWXAdvisors Dis Tr 469 Tr Navellier/Dial Hi Inc Oppt Ptf Sr 14 (AAMAWX)
AAMAXAbsolute Capital Asset Allocator Fund (AAMAX)
AAMAYXAdvisors Dis Tr 488 Navellier/Dial Hi Inc Oppty Ptf Srs 15 (AAMAYX)
AAMAZXAdvisors Disp Tr 489Adv Crp TrNavillier/Dial High Inc Opp Ptf Srs 16 (AAMAZX)
AAMBAXAdvisor's Disp Tr 376 Build America Bond Ptf Srs 1 (AAMBAX)
AAMBBXAdvisor's Disciplined Tr 387 Build America Bd Pft Srs 2 (AAMBBX)
AAMBCXAdvisors Dis Tr 420 Build America Bond Portfolio Series 3 (AAMBCX)
AAMBDXAdvisors Dis Tr 433 Build America Bond Ptf Srs 4 (AAMBDX)
AAMBEXAdvisors Dis Tr 448 Build America Bond Ptf Series 5 (AAMBEX)
AAMBFXAdvisor's Disp Tr 456 Build America Bond Portfolio Srs 6 (AAMBFX)
AAMBGXAdvisors Dis Tr 473 Build America Bond Ptf Srs 7 (AAMBGX)
AAMBHXAdvisors Dis Tr 482 Build America Bond Ptf Srs 8 (AAMBHX)
AAMBIXAdvisors Dis Tr 490 Build America Bond Ptf Srs 9 (AAMBIX)
AAMBJXAdvisor's Disp Tr 494 Build America Bond Port Srs 10 (AAMBJX)
AAMBKXAdvisors Dis Tr 509 Build America Bond Ptf Srs 11 An SMC FIM Ptf (AAMBKX)
AAMBMXAdvisors Dis Tr 522 Build America Bond Ptf Srs 12 An SMC FIM Ptf (AAMBMX)
AAMBNXAdvisors Dis Tr 539 Build America Bd Ltd Mat Ptf Srs 1 An SMC FIM Ptf (AAMBNX)
AAMBOXAdvisors Dis Tr 524 Build America Bd Ptf Srs 13 An SMC FIM Ptf (AAMBOX)
AAMBPXAdvisors Dis Tr 541 Build America Bd Ltd Mat Ptf Srs 2 An SMC FIM Ptf (AAMBPX)
AAMBQXAdvisors Disp Tr 547Build America Bd Lim Mat Ptf Srs 3-AnSMC FIM Ptf (AAMBQX)
AAMBRXAdvisors Disp Tr 548 Build America Bond Port Srs 14-An SMC Fim Port (AAMBRX)
AAMBSXAdvisors Dis Tr 564 Build America Bd Ltd Mat Ptf Srs 4 An SMC FIM Ptf (AAMBSX)
AAMBTXAdvisors Dis Tr 565 Build America Bd Ptf Srs 15 An SMC FIM Ptf (AAMBTX)
AAMBUXAdvisors Dis Tr 592 Build America Bd Ptf Srs 16 An SMC FIM Ptf (AAMBUX)
AAMBVXAdvisors Dis Tr 593 Build America Bd Ltd Mat Ptf Srs 5 An SMC FIM Ptf (AAMBVX)
AAMBWXAdvisors Dis Tr 602 Build America Ltd Mat Ptf Srs 6 An SMC FIM Ptf (AAMBWX)
AAMBXThrivent Municipal Bond Fund (AAMBX)
AAMBYXAdvisors Dis Tr 606 Build America Bond Ptf Srs 17 An SMC FIM Ptf (AAMBYX)
AAMCAXADVISORS DIS TR 314, COVERED CALL & INCOME STR CE (AAMCAX)
AAMCBXADVISOR'S DISP TR 389, COVERED CALL & INCM STRAT C (AAMCBX)
AAMCCXADVISORS DIS TR 462 COVERED CALL & INCOME STRATEGI (AAMCCX)
AAMCDXADVISORS DIS TR 507 COVERED CALL & INCM STRATEGIES (AAMCDX)
AAMCEXADVISORS DIS TR 552 COVERED CALL & INC STR CLOSED- (AAMCEX)
AAMCFXADVISORS DIS TR 638 COVERED CALL & INC STRAT CLOSE (AAMCFX)
AAMCGXAdvisors Dis Tr 705 Covered Call & Income Strategies Closed-End Ptfg 2YR Srs 201 (AAMCGX)
AAMCHXAdvisors Disp 778 Covered Call & Income Strategies Closed-End Ptf 2-YR Srs 2011- (AAMCHX)
AAMCIXAdvisors Dis Tr 848 Covered Call & Income Strategies Closed-End Ptf 2-Yr Series (AAMCIX)
AAMCJXAdvisors Disp Tr 929 Covered Call & Income Strategies Closed-End Port 2-Yr Srs 2 (AAMCJX)
AAMCKXAdvisors Disp Tr 954 Hartford Global Dividend Strategy Port Srs 2012-4Q (AAMCKX)
AAMCXAbsolute Capital Asset Allocator FundNV (AAMCX)
AAMDAXADVISOR'S DISCIPLINED TR 371, HIGH 50 DIVIDEND STR (AAMDAX)
AAMDBXADVISORS DIS TR 414 HIGH 50 DIVIDEND STRATEGY PTF (AAMDBX)
AAMDCXADVISORS DIS TR 453 HIGH 50 DIVIDEND STRATEGY PTF (AAMDCX)
AAMDDXADVISORS DIS TR 501 HIGH 50 DIVD STRATEGY PTF SRS (AAMDDX)
AAMDEXADVISORS DIS TR 537 HIGH 50 DIVD STRATEGY PTF SRS (AAMDEX)
AAMDFXADVISORS DIS TR 582 HIGH 50 DIVD STRAT PTF SRS 30 (AAMDFX)
AAMDGXADVISORS DIS TR 629 HIGH 50 DIVD STRATEGY PTF SRS (AAMDGX)
AAMDHXADVISORS DIS TR 665 HIGH 50 DIVIDEND STRATEGY PTF (AAMDHX)
AAMDIXADVISORS DIS TR 713 HIGH 50 DIVIDEND STRATEGY PTF SRS 2011-2Q (AAMDIX)
AAMDJXADVISORS DISP 751 HIGH 50 DIVIDEND STRAT PORT SRS 2011-3Q (AAMDJX)
AAMDKXAdvisors Dis Tr 788 High 50 Dividend Strategy Ptf Srs 2011-4Q (AAMDKX)
AAMDLXAdvisors Dis Tr 833 High 50 Dividend Strategy Portfolio Series 2012-1Q (AAMDLX)
AAMDMXAdvisors Dis Tr 839 High 50 Dividend Strategy Ptf Srs 2012-S (AAMDMX)
AAMDNXAdvisors Dis Tr 864 High 50 Dividend Strategy Ptf Srs 2012-20 (AAMDNX)
AAMDOXAdvisors Disciplined Trust Unit 901 High 50 Divid Strategy Ptf Ser 2012-3Q Cash (AAMDOX)
AAMDPXAdvisors Disp Tr 952 High 50 Dividend Strategy Port Srs 2012-4Q (AAMDPX)
AAMDQXAdvisors Disp Tr 1000 High 50 Dividend Strategy Port Srs 2013-1Q (AAMDQX)
AAMDRXAdvisors Disp Tr 1026 High 30 Dividend Strategy Port Srs 2013-2Q (AAMDRX)
AAMDSXAdvisors Disp Tr 1077 High 50 Dividend Strategy Port. Srs 2013-3Q (AAMDSX)
AAMDTXADT 1123 High 50 Divided Strategy Port Ser 2013-4Q (AAMDTX)
AAMDUXADT 1175 HIGH 50 DIVIDEND STRATEGY PORT SER 2014-1Q (AAMDUX)
AAMDVXADT 1232 High 50 Dividend Strategy Portfolio Series 142Q (AAMDVX)
AAMDWXADT 1287 High 50 Dividend Strategy Portfolio Series 2014-3Q (AAMDWX)
AAMDXAARP MODERATE FUND (AAMDX)
AAMDYXADT 1333 High 50 Dividend Strategy Portfolio Series 2014-4Q (AAMDYX)
AAMDZXADT 1388 High 50 Dividend Strategy Portfolio Series 2015-1Q (AAMDZX)
AAMEAXAdvisors Dis Tr 288 Insured Tax Exempt Municipal Ptf Srs 1 (AAMEAX)
AAMEBXAdvisors Dis Tr 327 Insured Tax Exempt Municipal Ptf Srs 2 (AAMEBX)
AAMECXAdvisors Dis Tr 331 Insured Tax Exempt Muni Ptf Srs 3 (AAMECX)
AAMEDXAdvisors Dis Tr 345 Insured Tax Exempt Municipal Ptf Long Term Srs 1 (AAMEDX)
AAMEEXAdvisor's Disc Tr 349 Insured Tax Exempt Muni Pft Long Term Srs 2 (AAMEEX)
AAMEFXAdvisors Dis Tr 354 Insured Tax Exempt Municipal Ptf Long Term Srs 3 (AAMEFX)
AAMEGXAdvisor's Disp Tr 364 Insured Tax Exempt Muni Ptf Long Term Srs 4 (AAMEGX)
AAMEHXAdvisors Dis Tr 386 Insured Tax Exempt Mun Ptf Lg Term Srs 5 (AAMEHX)
AAMEIXAdvisors Dis Tr 360 Insured Tax Exempt Muni Ptf Long Term Srs 6 (AAMEIX)
AAMEJXAdvisors Dis Tr 408 Insured Tax Exempt Municipal Ptf Long Term Srs 7 (AAMEJX)
AAMEKXAdvisors Dis Tr 424 Insured Tax Exempt Muni Ptf Long Term Srs 8 (AAMEKX)
AAMELXAdvisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9 (AAMELX)
AAMEMXAdvisor's Disp Tr 445Insured Tax Exempt Muni PortLong Term Srs 10 (AAMEMX)
AAMENXAdvisors Dis Tr 454 Insured Tax Exempt Municipal Ptf Long Term Srs 11 (AAMENX)
AAMEOXAdvisors Dis Tr 467 Insured Tax Exempt Muni Ptf Long Term Srs 12 (AAMEOX)
AAMEPXAdvisor's Disp Tr 491 Insured Tax Exempt Muni Port Long Trm Srs 13 (AAMEPX)
AAMEQXAdvisors Dis Tr 504 Ins Tax Exempt Muni Ptf Lg Term Srs 14 SMC FIM (AAMEQX)
AAMESXAdvisors Disciplined Trust Unit 843 Enhanced Equity Income Port Ser 2012-1Q Cash (AAMESX)
AAMETXAdvisors Disciplined Trust Unit 859 Enhanced Equity Income Ptf Ser 2012-2Q Cash (AAMETX)
AAMEUXAdvisors Disciplined Trust Unit 878 Enhanced Equity Income Ptf Ser 2012-3Q Cash (AAMEUX)
AAMEVXAdvisors Disciplined Trust Unit 942 Enhanced Equity Income Ptf Ser 2012-4Q Cash (AAMEVX)
AAMFBXADVISORS DIS TR 323 FALLEN ANGELS PTF SRS 2 (AAMFBX)
AAMFDXADVISORS DIS TR 399 FALLEN ANGELS PTF SRS 4 (AAMFDX)
AAMFEXADVISORS DIS TR 438 ANGELS PTF SRS 1 (AAMFEX)
AAMFFXADVISORS DIS TR 468 ANGEIS PTF SRS 2 (AAMFFX)
AAMFGXADVISORS DIS TR 515 ANGELS PORTFOLIO SERIES 3 (AAMFGX)
AAMFHXADVISORS DIS TR 558 ANGELS PTF SRS 4 (AAMFHX)
AAMFIXADVISORS DIS TR 613 ANGELS PTF SRS 5 (AAMFIX)
AAMFJXADVISORS DIS TR 637 ANGELS PORTFOLIO, SERIES 2011- (AAMFJX)
AAMFKXADVISORS DIS TRUST 690 ANGELS PTF SRS 2011-2Q (AAMFKX)
AAMFLXADVISORS DISP 722 ANGELS PORTFOLIO SRS 2011-3Q (AAMFLX)
AAMFMXAdvisors Dis Tr 767 Angels Ptf Srs 2011-4Q (AAMFMX)
AAMFNXAdvisors Dis Tr 806 Angels Ptf Srs 2012-1Q (AAMFNX)
AAMFOXAdvisors Dis Tr 841 Angels Portfolio Series 2012-2Q (AAMFOX)
AAMFPXAdvisors Disp 873 Angels Port Srs 2012-3Q (AAMFPX)
AAMFQXAdvisors Disp Tr 927 Angels Port Srs 2012-4Q (AAMFQX)
AAMGAXAdvisors Dis Tr 832 Peroni Growth Ptf Spring 2012 Series (AAMGAX)
AAMGBXAdvisors Dis tr 864 Peroni Growth Ptf Summer 2012 Srs (AAMGBX)
AAMGCXAdvisors Disciplined Trust Unit 899 Peroni Growth Ptf Autumn 2012 Ser Cash (AAMGCX)
AAMGDXAdvisors Disp Tr 953 Peroni Growth Port Winter 2013 Srs (AAMGDX)
AAMGEXAdvisors Disp Tr 991 Peroni Growth Port Spring 2013 Srs (AAMGEX)
AAMGFXAdvisors Disp Tr 1028 Peroni Growth Port Summer 2013 Srs (AAMGFX)
AAMGGXAdvisors Disp Tr 1079 Peroni Growth Port Autumn 2013 Srs (AAMGGX)
AAMGHXADT 1124 Peroni Growth Portfolio Winter 2014 Series (AAMGHX)
AAMGIXADT 1173 PERONI GROWTH PORTFOLIO SPRING 2014 SERIES (AAMGIX)
AAMGJXADT 1230 Peroni Growth Portfolio Summer 2014 Series (AAMGJX)
AAMGKXADT 1285 Peroni Growth Portfolio Autumn 2014 Series (AAMGKX)
AAMGLXADT 1334 Peroni Growth Portfolio Winter 2015 Series (AAMGLX)
AAMGMXADT 1390 Peroni Growth Portfolio Spring 2015 Series (AAMGMX)
AAMGNXADT 1448 Peroni Growth Portfolio Summer 2015 Series (AAMGNX)
AAMGOXADT 1506 Peroni Growth Portfolio Autumn 2015 Series (AAMGOX)
AAMGPXADT 1567 Peroni Growth Portfolio Winter 2016 Series (AAMGPX)
AAMGQXADT 1619 Peroni Growth Portfolio Spring 2016 Series (AAMGQX)
AAMGRXADT 1668 Peroni Growth Portfolio Summer 2016 Series (AAMGRX)
AAMGSXADT 1716 Peroni Growth Portfolio Autumn 2016 Series (AAMGSX)
AAMGXINVESCO MODERATE GROWTH ALLOCATION CLASS A (AAMGX)
AAMHAXADVISOR'S DISP TR 287, HEALTH CARE OPPORTUNITIES P (AAMHAX)
AAMHBXADVISORS DIS TR 337 HEALTH CARE OPPORTUNITIES PTF (AAMHBX)
AAMHCXADVISORS DIS TR 410 HEALTH CARE OPPORTUNITY PTF SR (AAMHCX)
AAMHDXADVISORS DISCIPLINED TR 478 HEALTH CARE OPPORTUNIT (AAMHDX)
AAMHEXADVISORS DIS TR 599 HEALTH CARE OPPORTUNITIES PTF (AAMHEX)
AAMHFXAdvisors Dis Tr 680 Health Care Opportunities Ptf Srs 2011-1 (AAMHFX)
AAMHGXAdvisors Dis Tr 700 Health Care Opportunities Ptf Srs 2011-2 (AAMHGX)
AAMHHXAdvisors Disp Tr 826 Health Care Opportunities Ptf Srs 2012-1 (AAMHHX)
AAMHIXAdvisors Disp Tr 892 Health Care Opportunities Port Srs 2012-2 (AAMHIX)
AAMIAXADVISORS DIS TR 458 DIVIDEND INCOME VALUE STRATEGY (AAMIAX)
AAMIBXADVISOR'S DISP TR 486, DIVIDEND INCOME VALUE STRAT (AAMIBX)
AAMICXADVISORS DIS TR 536 DIVD INCM VALUE STRATEGY PTF S (AAMICX)
AAMIDXADVISORS DIS TR 572 DIV INCOME VALUE STRATEGY PTF (AAMIDX)
AAMIEXADVISORS DIS TR 573 DIVD INCM VALUE STRATEGY PTF S (AAMIEX)
AAMIFXADVISORS DIS TR 612 DIVIDEND INCOME VALUE STRATEGY (AAMIFX)
AAMIGXADVISORS DIS TR 664 DIVIDEND INCOME VALUE STRATEGY (AAMIGX)
AAMIHXADVISORS DIS TR 712 DIVIDEND INCOME VALUE STRATEGY PTF SRS 2011-2Q (AAMIHX)
AAMIIXADVISORS DIS TR 747 DIVIDEND INCOME VALUE STRATEGY PTF SRS 2011-3Q (AAMIIX)
AAMIJXAdvisors Dis 761 Dividend Income Value Strategy Ptf Srs 2011-4Q (AAMIJX)
AAMIKXAdvisors Dis tr 830 The Dividend Income Value Strategy Portfolio Series 2012-1Q (AAMIKX)
AAMILXAdvisors Dis Tr 862 Dividend Income Value Strategy Ptf Srs 2012-20 (AAMILX)
AAMIMXAdvisors Disciplined Trust Unit 897 Divid Income Strategy Ptf Ser 2012-3Q Cash (AAMIMX)
AAMINXAdvisors Disp Tr 949 Dividend Income Value Strategy Port Srs 2012-4Q (AAMINX)
AAMIOXAdvisors Disp Tr 990 Dividend Income Value Strategy Port Srs 2013-1Q (AAMIOX)
AAMIPXAdvisors Disp Tr 1027 Dividend Income Value Strategy Port Srs 2013-2Q (AAMIPX)
AAMIQXAdvisors Disp Tr 1078 Dividend Income Value Strategy Port Srs 2013-3Q (AAMIQX)
AAMIRXADT 1125 The Dividend Income Value Strategy Port Ser 2013-4Q (AAMIRX)
AAMISXADT 1174 THE DIVIDEND INC VALUE STRATEGY PORT SER 2014-1Q (AAMISX)
AAMITXADT 1231 The Dividend Income Value Strategy Portfolio Series 142Q (AAMITX)
AAMIUXADT 1286 The Dividend Income Value Strategy Portfolio Series 2014-3Q (AAMIUX)
AAMIVXADT 1335 The Dividend Income Value Strategy Portfolio Series 2014-4Q (AAMIVX)
AAMIWXADT 1389 The Dividend Income Value Strategy Portfolio Series 2015-1Q (AAMIWX)
AAMIXAbsolute Capital Asset Allocator FundNSTL (AAMIX)
AAMIYXADT 1449 The Dividend Income Value Strategy Portfolio Series 2015-2Q (AAMIYX)
AAMIZXADT 1507 The Dividend Income Value Strategy Portfolio Series 2015-3Q (AAMIZX)
AAMJAXADVISORS DIS TR 474 GLOBAL TECHNOLOGY PTF SRS 1 (AAMJAX)
AAMJBXADVISORS DIS TR 594 GLOBAL TECHNOLOGY PTF SRS 2 (AAMJBX)
AAMJCXADVISORS DIS TR 653 GLOBAL TECHNOLOGY PTF SERIES 2 (AAMJCX)
AAMJDXAdvisors Disp 717 Global Technology Ptf Srs 2011-2 (AAMJDX)
AAMJEXADVISORS DIS TR 706 INTERNATIONAL HIGH 30 DIVIDEND PTF SRS 2011-2Q (AAMJEX)
AAMJFXADVISORS DIS TR 741 INTERNATIONAL HIGH 30 DIVIDEND PTF SERIES 2011-3Q (AAMJFX)
AAMJGXAdvisors Disp Tr 781 International High 30 Dividend Ptf Srs 2011-4Q (AAMJGX)
AAMJHXAdvisors Dis Tr 802 Global Technology Ptf Srs 2012-1 (AAMJHX)
AAMJIXAdvisors Disp Tr 785 International High 30 Dividend Ptf Srs 2012-1Q (AAMJIX)
AAMJJXAdvisors Dis Tr 854 International high 30 Dividend Portfolio Series 2012-2Q (AAMJJX)
AAMJKXAdvisors Disp 875 Global Technology Port Srs 2012-2 (AAMJKX)
AAMJLXAdvisors Dis Tr 891 International High 30 Dividend Portfolio Series 2012-3Q (AAMJLX)
AAMJMXAdvisors Disciplined Trust Unit 938 Intl High 30 Dividend Ptf Ser 2012-4Q Cash (AAMJMX)
AAMJVXADVISORS DIS TR 697 DIVIDEND ADVANTAGE PTF SRS 201 (AAMJVX)
AAMKAXADVISORS DIS TR 487 BLUE CHIP PTF SRS 1 (AAMKAX)
AAMKBXADVISORS DIS TR 568 BLUE CHIP PTF SRS 2 (AAMKBX)
AAMKCXADVISORS DIS TR 658 BLUE CHIP PORTFOLIO, SERIES 20 (AAMKCX)
AAMKDXAdvisors Dis Tr 734 Bluc Chip Ptf Srs 2011-2 (AAMKDX)
AAMKEXAdvisors Dis Tr 813 Blue Chip Ptf Series 2012-1 (AAMKEX)
AAMKFXAdvisors Disciplined Trust Unit 886 Blue Chip Ptf Ser 2012-2 Cash (AAMKFX)
AAMKGXAdvisors Disp Tr 909 Texas Ptf Srs 2012-1 (AAMKGX)
AAMKHXAdvisors Disp Tr 985 Blue Chip Port Srs 2013-1 (AAMKHX)
AAMKIXAdvisors Disp Tr 1068 Blue Chip Port Srs 2013-2 (AAMKIX)
AAMKJXADT 1166 BLUE CHIP PORTFOLIO SERIES 2014-1 (AAMKJX)
AAMKKXADT 1276 Blue Chip Portfolio Series 2014-2 (AAMKKX)
AAMKLXADT 1380 Blue Chip Portfolio Series 2015-1 (AAMKLX)
AAMKMXADT 1495 Blue Chip Portfolio Series 2015-2 (AAMKMX)
AAMKNXADT 1606 Blue Chip Portfolio Series 2016-1 (AAMKNX)
AAMKOXADT 1657 Blue Chip Portfolio Series 2016-2 (AAMKOX)
AAMKPXADT 1707 Blue Chip Portfolio Series 2016-3 (AAMKPX)
AAMLAXADT 1566 The Dividend Income Value Strategy Portfolio Series 2015-4Q (AAMLAX)
AAMLBXAdvisors Dis Tr 860 Tax Exempt Municipal Ptf Invest. Grade march 2012 Series (AAMLBX)
AAMLCXvisors Dis tr Tax Exempt Municipal Port Investment (AAMLCX)
AAMLFXADT 1620 The Dividend Income Value Strategy Portfolio Series 2016-1Q (AAMLFX)
AAMLGXADT 1668 The Dividend Income Value Strategy Portfolio Series 2016-2Q (AAMLGX)
AAMLHXADT 1716 The Dividend Income Value Strategy Portfolio Series 2016-3Q (AAMLHX)
AAMLKXAdvisors Dis Tr 702 Dividend Advantage Ptf Srs 2011-4Q (AAMLKX)
AAMMBXADVISORS DIS TR 600 NAVELLIER/KIMMEL FACTS' STR PT (AAMMBX)
AAMMCXADVISORS DIS TR 603 NAVELLIER/KIMMEL FACTS STRATEG (AAMMCX)
AAMNAXADVISORS DIS TR 423 NASDAQ Q-50 INDEX SRS 1 (AAMNAX)
AAMNBXvisors Dis Tr 506 NASDAQ Q-50 Index, Srs 2 (AAMNBX)
AAMNCXAdvisors Dis Tr 584 NASDAQ Q-50 Index Srs 3 (AAMNCX)
AAMNDXAdvisors Dis Tr 682 NASDAQ Q-50 Index Series 2011-1 (AAMNDX)
AAMNEXAdvisors Disp 750 NASDAQ Q-50 Index Srs 2011-2 (AAMNEX)
AAMOAXADVISORS DIS TR 575 BUSINESS DEVELOPMENT CO OPPTY (AAMOAX)
AAMOBXADVISORS DIS TR 650 BUSINESS DEVELOPMENT COMPANY O (AAMOBX)
AAMOCXAdvisors Dis Tr 711 Business Development Company Opportunities Ptf Srs 2011-1 (AAMOCX)
AAMODXAdvisors Disciplined Trust Unit 787 Business Development Co Opportunities Port Ser 2011-2 Cash (AAMODX)
AAMOEXAdvisors Dis tr 620 Global Covered Call & Income Strategies Closed-End Portfolio (AAMOEX)
AAMOFXAdvisors Disp Tr 821 Business Development Company Opp Ptf Srs 2012 (AAMOFX)
AAMOGXAdvisors Disciplined Trust Unit 887 Global Covered Call & Income Strategies Closed-End Ptf Ser 2012- (AAMOGX)
AAMOHXAdvisors Disp Tr 950 Business Development Company Opp Port Srs 2012-2 (AAMOHX)
AAMOIXAdvisors Disp Tr 1031 Business Development Company Opp Port Srs 2013-1 (AAMOIX)
AAMOJXADT 1127 Business Development Co Opportunities Port Series 2013-2 (AAMOJX)
AAMOKXADT 1234 Business Development Co. Opportunities Series 2014-1 (AAMOKX)
AAMOLXADT 1279 Business Development Company Opportunities Portfolio (AAMOLX)
AAMOMXADT 1290 Business Development Company Opportunites Series 2014-3 (AAMOMX)
AAMONXADT 1331 Business Development Company Opportunities Portfolio Series 2014-4 (AAMONX)
AAMOOXADT 1387 Business Development Company Opportunities Portfolio Series 2015-1 (AAMOOX)
AAMOPXADT 1453 Business Development Company Opportunities Portfolio Series 2015-2 (AAMOPX)
AAMOQXADT 1510 Business Development Company Opportunities Portfolio Series 2015-3 (AAMOQX)
AAMORXADT 1562 Business Development Company Opportunities Portfolio Series 2015-4 (AAMORX)
AAMOSXADT 1616 Business Development Company Opportunities Portfolio Series 2016-1 (AAMOSX)
AAMOTXADT 1672 Business Development Company Opportunities Portfolio Series 2016-2 (AAMOTX)
AAMOUXADT 1718 Business Development Company Opportunities Portfolio Series 2016-3 (AAMOUX)
AAMOXAlger Portfolios - Alger SMidCap Growth Ptf-2 (AAMOX)
AAMPAXADVISORS DIS TR 598 NAVELLIER/TRADEWINDS EMERG MKT (AAMPAX)
AAMPBXvisors Dis Tr 669 Navellier/Tradewinds Emerging Ma (AAMPBX)
AAMPCXAdvisors Disp 749 Navellier/Tradewinds Emerging Mkts Ptf Srs 2011-2 (AAMPCX)
AAMPDXAdvisors Dis Tr 783 Confluence Hard Assets Ptf Srs 2011-2 (AAMPDX)
AAMPEXAdvisors Disp Tr 817 Confluence Hard Asset Ptf Srs 2012-1 (AAMPEX)
AAMPFXAdvisors Disp Tr 907 Emerging Markets Dividend Ptf Srs 2012-1 (AAMPFX)
AAMPGXAdvisors Disciplined Trust Unit 884 Confluence Hard Assets Ptf Ser 2012-2 Cash (AAMPGX)
AAMPHXAdvisors Disp Tr 951 Emerging Markets Dividend Port Srs 2012-2 (AAMPHX)
AAMPIXAdvisors Disp Tr 1030 Emerging Markets Dividend Port Srs 2013-1 (AAMPIX)
AAMPJXADT 1126 Emerging Markets Dividend Portfolio Series 2013-2 (AAMPJX)
AAMPKXADT 1235 Emerging Market Dividend Portfolio (AAMPKX)
AAMPLXADT 1332 Emerging Markets Dividend Portfolio Series 2014-2 (AAMPLX)
AAMPMXADT 1452 Emerging Markets Dividend Portfolio Series 2015-1 (AAMPMX)
AAMPNXADT 1563 Emerging Markets Dividend Portfolio Series 2015-2 (AAMPNX)
AAMPOXADT 1678 Emerging Markets Dividend Portfolio Series 2016-1 (AAMPOX)
AAMPPXADT 1713 Emerging Markets Dividend Portfolio Series 2016-2 (AAMPPX)
AAMPXAllianzGI Micro Cap Fd Cl P (AAMPX)
AAMQAXADVISORS DIS TR 313 GLOBAL SHIPPING PTF SRS 4 (AAMQAX)
AAMQBXADVISOR'S DISCIPLINED TR 391, GLOBAL SHIPPING PORT (AAMQBX)
AAMQCXAdvisors Dis Tr 365 Advisors Corporate Trust Strategic Srs 5 (AAMQCX)
AAMQDXAdvisors Dis Tr 493 Advisors Corporate Trust Strategic Series 6 (AAMQDX)
AAMQEXAdvisors Dis Tr 540 Adv Corp Tr Cutwater Incm Opportunities Ptf Srs 1 (AAMQEX)
AAMQFXAdvisors Dis Tr 549 Adv Corp Tr Cutwater Inc Oppty Ptf Srs 2 (AAMQFX)
AAMQGXAdvisors Dis Tr 563 Adv Corp Tr Cutwater Inc Opportunities Ptf Srs 3 (AAMQGX)
AAMQHXAdvisors Dis 589 Advisors Corp Tr Cutwater Incm Oppty Ptf Srs 4 (AAMQHX)
AAMQIXAdvisors Dis Tr 605 Adv Corp Tr Cutwater Incm Oppty Ptf Srs 5 (AAMQIX)
AAMQJXAdvisors Dis Tr 617 Advisors Corp Tr Cutwater Income Opportunities Ptf Srs 6 (AAMQJX)
AAMQKXADVISORS DIS TR 678 SELECT DIVIDEND ETF PTF SRS 20 (AAMQKX)
AAMQLXAdvisors Dis Tr 842 Global Inflation Growth Port Ser 2012-1 (AAMQLX)
AAMQMXAdvisors Dis Tr 851 Strategic Foundations of Growth Portfolio Series 2012-1 (AAMQMX)
AAMQNXAdvisors Disp Tr 925 Global Inflation Growth Port Srs 2012-2 (AAMQNX)
AAMQOXAdvisors Disp Tr 934 Strategic Foundations of Growth Port Srs 2012-2 (AAMQOX)
AAMRAXADVISORS DIS TR 378 DIVIDEND RULER PTF SRS 2009C (AAMRAX)
AAMRBXADVISORS DIS TR 485 DIVD RULER PTF SRS 2010A (AAMRBX)
AAMRCXADVISORS DIS TR 513 DIVIDEND RULER PTF SRS 2010B (AAMRCX)
AAMRDXADVISORS DIS TR 556 DIVIDEND RULER PTF SRS 2010 C (AAMRDX)
AAMREXADVISORS DIS TR 614 DIVIDEND RULER PTF SRS 2010D (AAMREX)
AAMRFXADVISORS DIS TR 640 DIVIDEND RULER PTF SRS 2011A (AAMRFX)
AAMRGXADVISORS DIS TR 689 DIVIDEND RULER PORTFOLIO SERIE (AAMRGX)
AAMRHXADVISORS DISP 720 DIVIDEND RULER PTF SRS 2011C (AAMRHX)
AAMRIXAdvisors Dis Tr 769 Dividend Ruler Ptf Srs 2011 D (AAMRIX)
AAMRJXAdvisors Dis Trust 795 Dividend Ruler Ptf Series 2012A (AAMRJX)
AAMRKXAdvisors Dis Tr 696 Dividend Ruler Portfolio Series 2012 B (AAMRKX)
AAMRLXAdvisors Disp 876 Dividend Ruler Port Srs 2012C (AAMRLX)
AAMRMXAdvisors Disp Tr 926 Dividend Ruler Port Srs 2012D (AAMRMX)
AAMRXAmerican Beacon Emerging Mkts Fd AMR Cl (AAMRX)
AAMSAXADVISORS DIS TR 632, BUYBACK OPPORTUNITIES PTF SRS (AAMSAX)
AAMSCXADVISORS DIS TR 654 STEELPATH/ALERIAN MLP AND INCO (AAMSCX)
AAMSDXAdvisors Disp 718 SteelPath/Alerian MLP & Incm Ptf Srs 2011-2 (AAMSDX)
AAMSEXAdvisors Disciplined Trust Unit 794 Steelpath/Alerian MLP & Income Ptf Ser 2012-1 Cash (AAMSEX)
AAMSFXAdvisors Dis Tr 868 StellPath/Alerian MLP and Income Portfolio Series 2012-2 (AAMSFX)
AAMSGXAdvisors Dis Tr 885 Atlas Equity Strategy Portfolio Europe Series 2012-3Q (AAMSGX)
AAMSHXAdvisors Disp Tr 955 Atlas Equity Strategy Port Europe Srs 2012-4Q (AAMSHX)
AAMSIXAdvisors Disp 965 SteelPath/Alerian MLP and Income Port Srs 2012-3 (AAMSIX)
AAMTBXAdvisors Dis Tr 363 Tax Exempt Muni Ptf Srs 1 (AAMTBX)
AAMTCXAdvisors Dis Tr 574 Tax Exempt Mun Ptf Srs 2 An SMC Fim Ptf (AAMTCX)
AAMTDXAdvisors Dis Tr 367 Tax Exempt Muni Ptf Intermediate Srs 1 (AAMTDX)
AAMTEXAdvisor's Disp Tr 377 Tax Exempt Muni Pft Intermediate Srs 2 (AAMTEX)
AAMTFXAdvisor's Disciplined Tr 385 Tax Exempt Muni Pft Intermediate Srs 3 (AAMTFX)
AAMTGXAdvisors Dis Tr 352 Tax Exempt Muni Ptf Intermediate Srs 4 (AAMTGX)
AAMTHXAdvisors Dis Tr 407 Tax Exempt Municipal Ptf Intermediate Srs 5 (AAMTHX)
AAMTIXAdvisors Dis Tr 425 Tax Exempt Muni Ptf Intermediate Srs 6 (AAMTIX)
AAMTJXAdvisors Dis tr 435 Tax Exempt Muni Ptf Intermediate Srs 7 (AAMTJX)
AAMTKXAdvisor's Disp Tr 446 Tax Exempt Muni Port Intermediate Srs 8 (AAMTKX)
AAMTLXAdvisors Dis Tr 447 Tax Exempt Muni Ptf Intermediate Srs 9 (AAMTLX)
AAMTMXAdvisors Dis Tr 471 Tax Exempt Muni Ptf Intermediate Srs 10 (AAMTMX)
AAMTNXAdvisors Dis Tr 492 Tax Exempt Municipal Ptf Intermediate Srs 11 (AAMTNX)
AAMTOXAdvisors Dis Tr 505 Tax Exempt Mun Ptf Intermediate Srs 12 An SMC FIM (AAMTOX)
AAMTPXAdvisors Dis Tr 517 TxE Muni Ptf Intermediate Srs 13 An SMC FIM Ptf (AAMTPX)
AAMTQXAdvisors Dis Tr 532 Tax Exempt Ptf Intm Srs 14 An SMC FIM Ptf (AAMTQX)
AAMTRXAdvisors Disp Tr 546 Tax Exempt Muni Port Interm Srs 15-An SMC Port (AAMTRX)
AAMTSXAdvisors Dis Tr 566 Tax Exempt Muni Ptf Intm Srs 16 An SMC FIM Ptf (AAMTSX)
AAMTTXAdvisors Dis Tr 472 Tax Exempt Muni Ptf Intm Srs 17 An SMC FIM Ptf (AAMTTX)
AAMTUXAdvisors Dis Tr 591 Tax Exempt Muni Ptf Srs 3 An SMC FIM Ptf (AAMTUX)
AAMTVXAdvisors Dis Tr 583 Tax Exempt Mun Ptf Intm Srs 18 An SMC FIM Ptf (AAMTVX)
AAMTXAmerican Funds 2055 Target Date Retirement Fund (AAMTX)
AAMTYXADVISORS DIS TR 603 TAX EXEMPT MUNI PTF (INSURED) (AAMTYX)
AAMTZXAdvisors Dis Tr 618 Tax Exempt Muni Ptf Intm Srs 19 An SMC FIM Ptf (AAMTZX)
AAMUAXAdvisors Dis Tr 379 Tax Exempt Securities Tr National Tr 456 (AAMUAX)
AAMUBXAdvisors Dis Tr 388 Tax Exempt Securities Tr National Trust 457 (AAMUBX)
AAMUCXAdvisors Dis Tr 418 Tax Exempt Securities Tr Natl Tr 458 (AAMUCX)
AAMUDXAdvisor's Disp Tr 432 Tax Exempt Securities Tr National Tr 459 (AAMUDX)
AAMUEXAdvisors Dis Tr 449 Tax Exempt Securities Tr National Tr 460 (AAMUEX)
AAMUFXAdvisors Dis Tr 457 Tax Exempt Securities Tr Natl Tr 461 (AAMUFX)
AAMUGXAdvisors Dis Tr 481 Tax Exempt Securities Tr National Tr 462 (AAMUGX)
AAMUHXAdvisors Dis Tr 523 Tax Exempt Securities Tr Natl Tr 463 (AAMUHX)
AAMUIXAdvisors Dis Tr 543 Tax Exempt Securities Tr National Tr 464 (AAMUIX)
AAMUJXAdvisors Dis Tr 585 Tax Exempt Sec Tr Natl Tr 465 (AAMUJX)
AAMUKXAdvisors Dis Tr 609 Tax Exempt Sec Tr National Trust 466 (AAMUKX)
AAMULXAdvisors Dis Yt 623 Tax Exempt Sec Tr National Tr 467 (AAMULX)
AAMUMXAdvisors Dis Tr 646 Tax Exempt Securities Tr National Tr 468 (AAMUMX)
AAMUNXAdvisors Dis Tr 496 Navellier/Tradewinds International Bond Ptf Srs 1 (AAMUNX)
AAMUOXAdvisors Disp Tr 756 Navellier/Tradewinds Intl Bd Ptf Srs 2 (AAMUOX)
AAMUPXAdvisors Disp 758 Navellier/Tradewinds Intl Bd Ptf Srs 3 (AAMUPX)
AAMUQXAdvisors Dis Tr 759 Navellier/Tradewinds International Bond Ptf Srs 4 (AAMUQX)
AAMURXAdvisors Disp 760 Navellier/Tradewinds Intl Bd Ptf Srs 5 (AAMURX)
AAMUSXADVISORS DIS TR 771 INTERNATIONAL BOND PTF-ATRADEWINDS PTF SRS 6 (AAMUSX)
AAMUTXADVISORS DIS TR 940 HIGH YIELD BOND PORTFOLIO SERIES 2012-JULY (AAMUTX)
AAMUUXAdvisors Dis tr 908 Confluence Utilities Port Series 2012-1 (AAMUUX)
AAMUVXAdvisors Disp Tr 937 Confluence Utilities Port Srs 2012-2 (AAMUVX)
AAMVAXADVISORS DIS TR 329 DIVIDEND ADVANTAGE PTF SRS 1 (AAMVAX)
AAMVCXADVISORS DIS TR 401 DIVDEND ADVANTAGE PTF SRS 3 (AAMVCX)
AAMVDXADVISORS DIS TR 442 DIVIDEND ADVANTAGE PTF SERIES (AAMVDX)
AAMVEXADVISORS DIS TR 475 DIVIDEND ADVANTAGE PTF SRS 5 (AAMVEX)
AAMVFXADVISORS DIS TR 521 DIVIDEND ADVANTGE PTF SRS 6 (AAMVFX)
AAMVGXADVISORS DIS TR 567 DIVDEND ADVANTAGE PTF SRS 7 (AAMVGX)
AAMVHXADVISORS DISCIPLINED TRUST 622 DIVIDEND ADVANTAGE (AAMVHX)
AAMVIXADVISORS DIS TR 655 DIVIDEND ADVANTAGE PTF SRS 201 (AAMVIX)
AAMVJXAdvisors Dis Tr 812 Dividend Advantage Ptf Srs 2012-Q (AAMVJX)
AAMVKXADVISORS DIS TR 726 DIVIDEND ADVANTAGE PTF SRS 2011-3Q (AAMVKX)
AAMVLXAdvisors Dis Tr 846 Dividend Advantage Port Series 2012-2Q (AAMVLX)
AAMVMXAdvisors Disp Tr 877 Dividend Advantage Port Srs 2012-3Q (AAMVMX)
AAMVOXAdvisors Disciplined Trust Unit 930 Divid Advantage Ptf Ser 2012-4Q Cash Reinvest (AAMVOX)
AAMWAXADVISORS DIS TR 455 THE DOW VALUE TEN PTF SERIES 1 (AAMWAX)
AAMWBXADVISORS DIS TR 484 THE DOW VALUE TEN PTF SRS 2 (AAMWBX)
AAMWCXADVISORS DIS TR 503 THE DOW VALUE TEN PTF SRS 3 (AAMWCX)
AAMWDXADVISORS DIS TR 525 THE DOW VALUE TEN PORTFOLIO SE (AAMWDX)
AAMWEXADVISORS DIS TR 557 THE DOW VALUE TEN PTF SRS 5 (AAMWEX)
AAMWFXADVISORS DIS TR 615 THE DOW VALUE TEN PTF SRS 6 (AAMWFX)
AAMWGXADVISORS DIS TR 659 THE DOW VALUE TEN P[ORTFOLIO S (AAMWGX)
AAMWHXADVISORS DIS TR 701 THE DOW VALUE TEN PTF SRS 2011 (AAMWHX)
AAMWIXADVISORS DIS TR 735 THE DOW VALUE TEN PTF SRS 2011-3Q (AAMWIX)
AAMWJXAdvisors Disp 777 The Dow Value Ten Ptf Srs 2011-4Q (AAMWJX)
AAMWKXAdvisors Disp Tr 820 The Dow Value Ten Ptf Srs 2012-1Q (AAMWKX)
AAMWLXAdvisors Dis Tr 849 The Dow Value Ten Portfolio Series 2012-2q (AAMWLX)
AAMWMXAdvisors Dis Tr 888 The Dow Value Ten Ptf Srs 2012-3Q (AAMWMX)
AAMWNXADVISORS DIS TR 673 TACITICAL INCOME CLOSED-END PT (AAMWNX)
AAMWOXADVISORS DIS TR 676 SENIOR VARIABLE RATE AND INCOM (AAMWOX)
AAMWPXADVISORS DIS TR 688 SENIOR VARIABLE RATE AND INCOM (AAMWPX)
AAMWQXADVISORS DIS TR 685 TACTICAL INCOME CLOSED-END POR (AAMWQX)
AAMWRXADVISORS DISP 729 SENIOR VARIABLE RATE & INCM CLOSED-END PTF SRS 2011- (AAMWRX)
AAMWSXADVISORS DISP 730 TACTICAL INCM CLOSED-END PTF 15 MO SRS 2011-3Q (AAMWSX)
AAMWTXAdvisors Dis Tr 764 Senior Variable Rate and Income Closed-End Ptf 15 mon Srs 20 (AAMWTX)
AAMWUXAdvisors Dis Tr 766 Tactical Income Closed-End Ptf 15 Month Srs 2011-4Q (AAMWUX)
AAMWVXAdvisors Disp Tr 799 Tactical Income Closed-End Ptf 15 Month Srs 2012-1Q (AAMWVX)
AAMWWXAdvisors Dis Tr 797 Senior Variable Rate and Income Closed-End Ptf 15 mo Series (AAMWWX)
AAMWYXAdvisors Dis tr 516 Tactical Income Closed-End Portfolio 15 Month Series 2012-2Q (AAMWYX)
AAMWZXAdvisors Dis Tr 695 Senior Variable Rate and Closed-End Portfolio 15 month Serie (AAMWZX)
AAMXAXADVISORS DIS TR 597 STRATEGIC CORE ALL EQUITY PTF (AAMXAX)
AAMXBXADVISORS DIS TR 621 BALANCED PTF SRS 9 (AAMXBX)
AAMXCXADVISORS DIS TR 662 INFLATION INCOME STRATEGY PTF (AAMXCX)
AAMXDXADVISORS DIS TR 675 BALANCED PTF 15 MONTH SRS 2011 (AAMXDX)
AAMXEXvisors Dis Tr 684 Balanced Portfolio, Series 2011- (AAMXEX)
AAMXFXADVISORS DIS TR 687 BALANCED PTF 15 MONTH, SERIES (AAMXFX)
AAMXGXADVISORS DISP 728 BALANCED PORT 15 MO SRS 2011-3Q (AAMXGX)
AAMXHXAdvisors Dis Tr 708 Inflation Income Strategy Ptf Srs 2011-2 (AAMXHX)
AAMXIXAdvisors Dis Tr 762 Balanced Ptf Srs 2011-2 (AAMXIX)
AAMXJXAdvisors Dis Tr 763 Balanced Ptf 15 month Srs 2011-4Q (AAMXJX)
AAMXKXAdvisors Dis Tr 775 Inflation Income Strategy Ptf Series 2011-3 (AAMXKX)
AAMXLXAdvisors Disp Tr 796 Balanced Ptf 15 month Srs 2012-1Q (AAMXLX)
AAMXMXAdvisors Disp Tr 840 Balanced Ptf Srs 2012-1 (AAMXMX)
AAMXNXAdvisors Dis Tr 694 Balanced portfolio 15 month Series 2012-2Q (AAMXNX)
AAMXOXAdvisors Dis Tr 852 Inflation Income Strategy Portfolio Series 2012-1 (AAMXOX)
AAMXPXAdvisors Disp Tr 903 Balanced Port Srs 2012-2 (AAMXPX)
AAMXQXAdvisors Dis Tr 921 Balanced Portfolio 15 Month Series 2012-3Q (AAMXQX)
AAMXRXAdvisors Disp Tr 913 Balanced Port 15 Month Srs 2012-4Q (AAMXRX)
AAMXSXAdvisors Disp Tr 890 Inflation Income Strategy Port Srs 2012-2 (AAMXSX)
AAMYAXADVISORS DISP TR 460, GLOBAL GOLD INCOME PORTFOLIO (AAMYAX)
AAMYBXADVISORS DIS TR 518 GLOB GOLD INCM PORTFOLIO SRS 2 (AAMYBX)
AAMYCXADVISORS DIS TR 533 GLOBAL GOLD INCOME PTF SRS 3 A (AAMYCX)
AAMYDXADVISORS DIS TR 544 GLOBAL GOLD INCM PTF SRS 4 (AAMYDX)
AAMYEXADVISORS DIS TR 560 GLOBAL GOLD INCOME PTF SRS 5 (AAMYEX)
AAMYFXADVISORS DIS TR 588 GLOBAL GOLD INCM PTF SRS 6 (AAMYFX)
AAMYGXADVISORS DIS TR 595 GLOBAL GOLD INCOME PTF SRS 7 A (AAMYGX)
AAMYHXADVISORS DIS TR 633 BLUE CHIP COVD CALL PTF SRS 20 (AAMYHX)
AAMYIXADVISORS DIS TR 610 GLOBAL GOLD INCNOME PTF SRS 8 (AAMYIX)
AAMYJXADVISORS DIS TR 679 BLUE CHIP COVERED CALL PORTFOL (AAMYJX)
AAMYKXADVISORS DIS TR 625 GLOBAL GOLD INCOME PORTFOLIO S (AAMYKX)
AAMYLXADVISORS DIS TR 699 GLOBAL GOLD INCOME PORTFOLIO, (AAMYLX)
AAMYMXADVISORS DIS TR 459 MULTI ENHANCED RETURN INVESTMENT TR, HIGH 50SM OCT (AAMYMX)
AAMYNXADVISORS DIS TR 731 GLOBAL GOLD INCOME PTF SRS 2011-3Q AN SMC PTF (AAMYNX)
AAMYOXADVISORS DIS TR 757 DIVIDEND RULER COVERED CAL PTF SRS 2011-3Q (AAMYOX)
AAMYPXAdvisors Dis tr 737 Dividend Ruler Covered Call Ptf Series 2011-4Q (AAMYPX)
AAMYQXAdvisors Dis Tr 782 Global Gold Income Ptf Srs 2011-4Q An SMC Ptf (AAMYQX)
AAMYRXAdvisors Disciplined Trust Unit 805 Dividend Ruler Covered Call Port Sr 2012-1Q Cash (AAMYRX)
AAMYSXAdvisors Disciplined Trust Unit 803 Global Gold Income Ptf Ser 2012-1Q An SMC Ptf Cash (AAMYSX)
AAMYTXAdvisors Disciplined Trust Unit 856 Divid Ruler Covered Call Ptf Ser 2012-2Q (AAMYTX)
AAMYUXAdvisors Disciplined Trust Unit 855 Global Incm Ptf Ser 2012-2Q An Smc Ptf (AAMYUX)
AAMYVXAdvisors Disciplined Trust Unit 880 Global Income Ptf Ser 2012-3Q AN SMC Ptf Cash (AAMYVX)
AAMYWXAdvisors Disciplined Trust Unit 881 Divid Ruler Covered Call Ptf Ser 2012-3Q Cash (AAMYWX)
AAMYXINVESCO MODERATE GROWTH ALLOCATION FUND CLASS Y (AAMYX)
AAMYYXAdvisors Disciplined Trust Unit 912 Divid Ruler Covered Call Ptf Ser 2012-4Q Cash (AAMYYX)
AAMYZXAdvisors Disciplined Trust Unit 911 Global Gold Income Ptf Ser 2012-4Q An SMC Ptf Cash (AAMYZX)
AAMZAXAdvisor's Disp Tr 495 Municipal Opportunities Port Srs 1 (AAMZAX)
AAMZBXAdvisors Dis Tr 510 Advisors Corp Tr Navellier/Dial Hi Inc Opp Srs 17 (AAMZBX)
AAMZCXAdvisors Dis Tr 514 Adv Corp Tr Navellier/Dial Hi Inc Oppt Srs 18 (AAMZCX)
AAMZDXAdvisors Dis tr 520 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 19 (AAMZDX)
AAMZEXAdvisors Dis Tr 545 Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf Srs 20 (AAMZEX)
AAMZFXAdvisors Dis Tr 562 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 21 (AAMZFX)
AAMZGXAdvisors Dis Tr 590 Adv Corp Tr Navellier/Dial Hi Inc Opp Srs 22 (AAMZGX)
AAMZHXAdvisors Dis Tr 601 Adv Corp Tr Navellier/Dial Hi Inc Opp 23 (AAMZHX)
AAMZIXAdvisors Dis Tr 607 Adv Corp Tr Navellier/Dial Hi Inc Oppty Ptf Srs 24 (AAMZIX)
AAMZJXAdvisors Dis Tr 608 Adv Corp Tr Navellier/Dial Hi Inc Oppt Ptf Srs 25A (AAMZJX)
AAMZKXAdvisors Dis Tr 530 Adv Corp Tr Navellier/Dial Hi Inc Opp Ptf Srs 26 (AAMZKX)
AAMZLXAdvisors Dis Tr 631 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZLX)
AAMZMXAdvisors Dis Tr 642 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZMX)
AAMZNXAdvisors Dis Tr 663 Advisors Corp tr Navellier/Dial High Income Opportunities Pt (AAMZNX)
AAMZOXAdvisors Dis Tr 691 Adv Corp Tr Navellier/Dial High Income Opportunities Ptf Srs (AAMZOX)
AAMZPXAdvisors Dis Tr 693 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZPX)
AAMZQXAdvisors Dis Tr 743 Advisors Corporate Trust Navellier/Dial High Income Opportun (AAMZQX)
AAMZRXAdvisors Dis tr 738 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZRX)
AAMZSXAdvisors Dis Tr 739 Adv Corp Tr Navellier/Dial Hi Inc Oppourtunities Ptf Srs 34 (AAMZSX)
AAMZTXAdvisors Dis Tr 742 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZTX)
AAMZUXAdvisors Dis Tr 752 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZUX)
AAMZVXAdvisors Dis Tr 768 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZVX)
AAMZWXAdvisors Dis Tr 780 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZWX)
AAMZYXAdvisors Dis tr 790 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (AAMZYX)
AAMZZXAdvisors Disp 791 Advisors Corporate Tr-Navellier/Dial High Income Opportunities (AAMZZX)
AANCXAARP INCOME FUND (AANCX)
AANNXAllianceBernstein Market Neutral Strategy Global Cl A Shs (AANNX)
AANPXAmerican Beacon Retirement Income & Appreciation Fund Investor Class (AANPX)
AANTXAmerican Funds 2060 Target Date Retirement Fund (AANTX)
AAOPXCavanal Hill Opportunistic Fd Cl A (AAOPX)
AAPAXAmerican Beacon Retirement Income & Appreciation Fund A Class (AAPAX)
AAPEXAberdeen Asia-Pacific Equity Fd Inst Svc Cl (AAPEX)
AAPIXAberdeen Asia-Pacific Equity Fd Inst Cl (AAPIX)
AARAXAB Cap Fund Inc. - AB All Market Alternative Return Portfolio - A (AARAX)
AARBXInvesco Real Estate Fd Cl B Shs (AARBX)
AARCXAB Cap Fund Inc. - AB All Market Alternative Return Portfolio - C (AARCX)
AARFXQuaker Akros Absolute Return Fund (AARFX)
AARIXAston/Fortis Real Estate Fund (AARIX)
AARMXAmerican Independence JAForlines Global Tactical Allocation Fund - A (AARMX)
AARYXAB Cap Fund Inc. - AB All Market Alternative Return Portfolio - ADV (AARYX)
AASAXAscentia Alternative Strategies Fund Class A (AASAX)
AASBXAmerican Beacon Short-Term Bond Fd Institutional Class (AASBX)
AASCXThrivent Mid Cap Stock Fund (AASCX)
AASFXAscentia Alternative Strategies Fund (AASFX)
AASGXINVESCO STRUCTURED GROWTH FUND CLASS A (AASGX)
AASMXThrivent Small Cap Stock Fund (AASMX)
AASOXAlger Portfolios - Alger SmallCap Growth Portfolio-2 (AASOX)
AASPXAmerican Beacon S&P Index Fund Institutional Class (AASPX)
AASSXAmerican Beacon Small Cap Value Fund Advisor Class (AASSX)
AASTXCavanal Hill Short Term Income Fd Cl A Shs (AASTX)
AASVXAmerican Beacon Small Cap Value Fd - AMR Class (AASVX)
AASYXINVESCO STRUCTURED GROWTH FUND CLASS Y (AASYX)
AATCXAncora/Thelen Small Mid-Cap Fund (AATCX)
AATFXCavanal Hill Intermediate Tax Free Bond Fd Cl A Shs (AATFX)
AATIXAncora/Thelen Small Mid-Cap Fund (AATIX)
AATMXAMERICAN INDEPENDENCE ACTIVE INTEREST RATE MANAGEM (AATMX)
AATSXAncora/Thelen Small-Mid Cap Fund (AATSX)
AAUPXAllianzGI Ultra Micro Cap Fd Cl P (AAUPX)
AAUTXThrivent Large Cap Value Fund (AAUTX)
AAVEXAlternative Avenue Fd Inv Cl (AAVEX)
AAVIXAston Value Fund (AAVIX)
AAVPXASTON/Value Partners Asia Dividend Fund Shares (AAVPX)
AAWEXCavanal Hill World Energy Fund A Shs (AAWEX)
AAWVXCavanal Hill Funds Mid Cap Core Equity Fd Cl A (AAWVX)
AAXAXAdaptive Allocation Fund (AAXAX)
AAXCXAdaptive Allocation Fund (AAXCX)
AAZAXAB Municipal Income Fund II - Arizona Portfolio - (AAZAX)
AAZBXAB Municipal Income Fund II - Arizona Portfolio - (AAZBX)
AAZCXAB Municipal Income Fund II - Arizona Portfolio - (AAZCX)
AAZYXAlger Funds II Alger Mid Cap Focus Fd Cl Z (AAZYX)
ABAAXForward Balanced Allocation Fund Insti (ABAAX)
ABACXAmerican Beacon Retirement Income and Appreciation Fund C Class (ABACX)
ABAEXAB Cap Fund Inc. - AB Emerging Markets Multi-Asset Portfolio - (ABAEX)
ABAFXForward Balanced Allocation Fund C Class (ABAFX)
ABAGXAB Trust - AB Global Value Fund - (ABAGX)
ABAIXALLEGIANT BALANCED ALLOCATION FUND INSTITUTIONAL (ABAIX)
ABALXAmerican Balanced Fund Shs (ABALX)
ABAMXAllianzGI Retirement 2030 Fund Administrative Fund (ABAMX)
ABARXAston/Barings International Fund Cl N (ABARX)
ABASXAB Trust - AB Discovery Value Fund - (ABASX)
ABBAXAmerican Beacon Small Cap Value II Fd A Cl (ABBAX)
ABBBXALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B (ABBBX)
ABBCXAmerican Beacon Small Cap Value II Fd C Cl (ABBCX)
ABBDXColumbia Capital Allocation Conservative Fund (ABBDX)
ABBGXAB Trust - AB Global Value Fund - (ABBGX)
ABBHXAMERICAN BEACON MONEY MARKET FUND-BBH COM SET CLAS (ABBHX)
ABBIXAmerican Beacon Small Cap Value II Fd Instl Cl (ABBIX)
ABBKXALLIANCEBERNSTEIN BLENDED STYLE SERIES INC U S (ABBKX)
ABBPXAB Pooling Portfolio US Large Cap Growth Ptf (ABBPX)
ABBRXALLIANCEBERNSTEIN BLENDED STYLE U S LGE CAP CL R (ABBRX)
ABBSXAB Trust - AB Discovery Value Fund - (ABBSX)
ABBVXAmerican Beacon Small Cap Value II Fd Inv Cl (ABBVX)
ABBYXAmerican Beacon Small Cap Value II Fd Y Cl (ABBYX)
ABCAXAmerican Beacon The London Company Income Equity Fund A Class (ABCAX)
ABCCXAmerican Beacon Balanced Fund C Class (ABCCX)
ABCEXAB Cap Fund Inc. - AB Emerging Markets Multi-Asset Portfolio - (ABCEX)
ABCFXInvesco Greater China Fund Cl B (ABCFX)
ABCGXAB Trust - AB Global Value Fund - (ABCGX)
ABCIXAmerican Beacon The London Company Income Equity Fund Institutional Class (ABCIX)
ABCSXAB Trust - AB Discovery Value Fund - (ABCSX)
ABCVXAmerican Beacon The London Company Income Equity Fund Investor Class (ABCVX)
ABCYXAmerican Beacon The London Company Income Equity Fund Y Class (ABCYX)
ABDAXColumbia Capital Allocation Conservative Fund (ABDAX)
ABDBXALLEGIANT BOND FUND CLASS B (ABDBX)
ABDCXThe BDC Income Fund- A Shares (ABDCX)
ABDIXAllianzGI Retirement 2030 Fund (ABDIX)
ABEAXAmerican Beacon Earnest Partners Emerging Markets Fund A Cl (ABEAX)
ABECXAmerican Beacon The London Company Income Equity Fund C Class (ABECX)
ABEEXAmerican Beacon Earnest Partners Emerging Markets Fund Inst Cl (ABEEX)
ABEGXAmerican Beacon Earnest Partners Emerging Markets Fund Y Cl (ABEGX)
ABEIXAberdeen Tax-Free Income Fund Institutional Class (ABEIX)
ABEMXAberdeen Emerging Markets Fund Insti Class (ABEMX)
ABERXAberdeen Tax-Free Income Fund (ABERX)
ABESXAberdeen Tax-Free Income Fund Institutional Service Class (ABESX)
ABETXAmerican Beacon Earnest Partners Emerging Markets Fund C Cl (ABETX)
ABEVXAmerican Beacon Earnest Partners Emerging Markets Fund Inv Cl (ABEVX)
ABEYXAmerican Beacon International Equity Fund Y Class (ABEYX)
ABFAXAmerican Beacon Balanced Fund A Class (ABFAX)
ABFBXING BALANCED FUND CLASS B (ABFBX)
ABFCXAllianceBernstein International Focus 40 Port Cl C (ABFCX)
ABFIXAllianceBernstein International Focus 40 Port Cl I (ABFIX)
ABFKXAllianceBernstein International Focus 40 Port Cl K (ABFKX)
ABFRXAllianceBernstein International Focus 40 Port Cl R (ABFRX)
ABFYXAllianceBernstein International Focus 40 Port Adv Cl (ABFYX)
ABGAXAMERICAN BEACON LARGE CAP GROWTH FUND A CLASS (ABGAX)
ABGCXAMERICAN BEACON LARGE CAP GROWTH FUND C CLASS (ABGCX)
ABGHXAB INTERNATIONAL BOND FUND (ABGHX)
ABGIXPioneer Government Income Fund (ABGIX)
ABGKXAB Trust - AB Global Value Fund - (ABGKX)
ABGRXAB Trust - AB Global Value Fund - (ABGRX)
ABGYXAB Trust - AB Global Value Fund - Advisorhares (ABGYX)
ABHAXAmerican Beacon High Yield Bond Fund A Class (ABHAX)
ABHFXAmerican Fds American Income Municipal Bond Fund-1 Shs (ABHFX)
ABHIXAmerican Century High-Yield Bond Fund Investor Class (ABHIX)
ABHMXAmerican Fds American High-Income Municipal Bond Fd (ABHMX)
ABHPXAllianceBernstein Pooling Portfolios High-Yield Ptf (ABHPX)
ABHYXAmerican Century High-Yield Municipal Fund Investor Class (ABHYX)
ABIAXAB Trust - AB International Value Fund - (ABIAX)
ABIBXAB Trust - AB International Value Fund - (ABIBX)
ABICXAB Trust - AB International Value Fund - (ABICX)
ABIEXAB Cap Fund Inc. - AB Emerging Markets Multi-Asset Portfolio - (ABIEX)
ABIFXINVESCO INCOME FUND CLASS B (ABIFX)
ABIIXAston/Barings International Fund (ABIIX)
ABINXAmerican Century Balanced - Institutional Class (ABINX)
ABIPXAmerican Beacon Intermediate Bond Fund Investor Class (ABIPX)
ABIRXAmerican Beacon International Equity Fd Retirement Cl (ABIRX)
ABISXAberdeen Asia Bond Fd Inst Svc Cl (ABISX)
ABIYXAB Trust - AB International Value Fund - Advisor Class (ABIYX)
ABKEXAB Cap Fund Inc. - AB Emerging Markets Multi-Asset Portfolio - (ABKEX)
ABKYXInvesco Moderate Allocation Fund (ABKYX)
ABLAXAllianzGI Retirement 2030 Fund (ABLAX)
ABLCXAllianzGI Retirement 2030 Fund (ABLCX)
ABLDXMTB STRATEGIC ALLOCATION FUND CLASS B (ABLDX)
ABLIXAllianzGI Retirement 2030 Fund6 (ABLIX)
ABLLXALLEGIANT BALANCED ALLOCATION FUND CL A (ABLLX)
ABLOXAlger Portfolios - Alger Balanced Portfolio-2 (ABLOX)
ABLPXAllianzGI Retirement 2030 Fund (ABLPX)
ABLRXAllianzGI Retirement 2030 Fund (ABLRX)
ABLSXAmerican Beacon Balanced Fund Advisor Class (ABLSX)
ABLYXAmerican Beacon Large Cap Value Fund Y Class (ABLYX)
ABMAXAmerican Beacon Mid-Cap Value Fund A Class (ABMAX)
ABMBXlumbia Portfolio Builder Moderate Aggressive Fund (ABMBX)
ABMIXAston/Fairpointe Mid Cap Fund (ABMIX)
ABMRXAmerican Beacon High Yield Bond Fund AMR Class (ABMRX)
ABNAXAB Bond Fund Inc. - AB Bond Inflation Strategy Portfolio - (ABNAX)
ABNCXAB Bond Fund Inc. - AB Bond Inflation Strategy Portfolio - (ABNCX)
ABNDXThe Bond Fund of America Shares (ABNDX)
ABNFXThe Bond Fd of America-2 Shares (ABNFX)
ABNIXAberdeen International Small Cap Fund Insti Class (ABNIX)
ABNKXAB Bond Fund Inc. - AB Bond Inflation Strategy Portfolio - (ABNKX)
ABNOXAB Bond Fund Inc. - AB Bond Inflation Strategy Portfolio - Class 1 (ABNOX)
ABNRXAB Bond Fund Inc. - AB Bond Inflation Strategy Portfolio - (ABNRX)
ABNTXAB Bond Fund Inc. - AB Bond Inflation Strategy Portfolio - Class 2 (ABNTX)
ABNYXAB Bond Fund Inc. - AB Bond Inflation Strategy Portfolio - Advisorhares (ABNYX)
ABNZXAB Bond Fund Inc. - AB Bond Inflation Strategy Portfolio - (ABNZX)
ABOCXALLEGIANT BOND FD CL C (ABOCX)
ABPAXThe AB Portfolios - AB Conservative Wealth Strategy - (ABPAX)
ABPBXThe AB Portfolios - AB Conservative Wealth Strategy - (ABPBX)
ABPCXThe AB Portfolios - AB Conservative Wealth Strategy - (ABPCX)
ABPRXAB Large Cap Growth Fund Inc. - (ABPRX)
ABPYXThe AB Portfolios - AB Conservative Wealth Strategy - Advisor Class (ABPYX)
ABQBXAB Bond Fund Inc. - AB Intermediate Bond Portfolio - (ABQBX)
ABQCXAB Bond Fund Inc. - AB Intermediate Bond Portfolio - (ABQCX)
ABQIXAB Bond Fund Inc. - AB Intermediate Bond Portfolio - (ABQIX)
ABQKXAB Bond Fund Inc. - AB Intermediate Bond Portfolio - (ABQKX)
ABQRXAB Bond Fund Inc. - AB Intermediate Bond Portfolio - (ABQRX)
ABQUXAB Bond Fund Inc. - AB Intermediate Bond Portfolio - (ABQUX)
ABQYXAB Bond Fund Inc. - AB Intermediate Bond Portfolio - Advisor Class (ABQYX)
ABQZXAB Bond Fund Inc. - AB Intermediate Bond Portfolio - (ABQZX)
ABRAXCNI Charter Funds (ABRAX)
ABRBXInvesco Balanced-Risk Allocation Fund (ABRBX)
ABRCXInvesco Balanced-Risk Allocation Fund (ABRCX)
ABRDXPioneer Absolute Return Bond Fund- (ABRDX)
ABREXAB Cap Fund Inc. - AB Emerging Markets Multi-Asset Portfolio - (ABREX)
ABRFXAmericaFirst Tactical Alpha Fund - (ABRFX)
ABRIXInvesco Balanced-Risk Allocation Fund Cl R5 (ABRIX)
ABRRXInvesco Balanced-Risk Allocation Fund (ABRRX)
ABRTXABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES (ABRTX)
ABRUXAmericaFirst Tactical Alpha Fund - (ABRUX)
ABRVXABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INSTITUTIONAL SHARES (ABRVX)
ABRWXAmericaFirst Tactical Alpha Fund - (ABRWX)
ABRYXInvesco Balanced-Risk Allocation Fund (ABRYX)
ABRZXInvesco Balanced-Risk Allocation Fund (ABRZX)
ABSAXAmerican Beacon Small Cap Value Fund A Class (ABSAX)
ABSCXAllianzGI Retirement 2020 Fund (ABSCX)
ABSGXAllianzGI Best Styles Global Equity Fund (ABSGX)
ABSIXAB Trust - AB Discovery Value Fund - (ABSIX)
ABSKXAB Trust - AB Discovery Value Fund - (ABSKX)
ABSLXAMERICAN CENTURY SELECT CL B (ABSLX)
ABSNXAdvantus Short Duration Bond Fund Investor Class (ABSNX)
ABSRXAB Trust - AB Discovery Value Fund - (ABSRX)
ABSTXAllianzGl Best Styles Emerging Markets Equity Fund6 (ABSTX)
ABSYXAmerican Beacon Small Cap Value Fund Y Class (ABSYX)
ABSZXAB Trust - AB Discovery Value Fund - (ABSZX)
ABTAXAmerican Century Government Bond Fd A Cl (ABTAX)
ABTCXAmerican Century Government Bond Fd - C Class (ABTCX)
ABTFXAB Municipal Income Fund Inc. - High Income Municipal Portfolio - (ABTFX)
ABTHXAB Municipal Income Fund Inc. - High Income Municipal Portfolio - (ABTHX)
ABTIXAmerican Century Government Bond Fd - Insti Class (ABTIX)
ABTLXAllianzGl Best Styles U.S. Equity Fundnstitutional (ABTLX)
ABTPXAmerican Beacon Treasury Inflation Protected Securities Fd Inv Cl (ABTPX)
ABTRXAmerican Century Government Bond Fd - R Class (ABTRX)
ABTYXAB Municipal Income Fund Inc. - High Income Municipal Portfolio - Advisor Class (ABTYX)
ABTZXAB Bond Fund Inc (ABTZX)
ABUAXColumbia Capital Allocation Moderate Fund (ABUAX)
ABVAXAB Trust - AB Value Fund - (ABVAX)
ABVBXAB Trust - AB Value Fund - (ABVBX)
ABVCXAB Trust - AB Value Fund - (ABVCX)
ABVIXAB Trust - AB Value Fund - (ABVIX)
ABVKXAB Trust - AB Value Fund - (ABVKX)
ABVPXAB Pooling Portfolio US Value Ptf (ABVPX)
ABVRXAB Trust - AB Value Fund - (ABVRX)
ABVYXAB Trust - AB Value Fund - Advisorhares (ABVYX)
ABWAXThe AB Portfolios - AB Balanced Wealth Strategy - (ABWAX)
ABWBXThe AB Portfolios - AB Balanced Wealth Strategy - (ABWBX)
ABWCXThe AB Portfolios - AB Balanced Wealth Strategy - (ABWCX)
ABWIXThe AB Portfolios - AB Balanced Wealth Strategy - (ABWIX)
ABWKXThe AB Portfolios - AB Balanced Wealth Strategy - (ABWKX)
ABWRXThe AB Portfolios - AB Balanced Wealth Strategy - (ABWRX)
ABWYXThe AB Portfolios - AB Balanced Wealth Strategy - Advisor Class (ABWYX)
ABXAXSanford C. Bernstein Fund Inc.- AB Tax-Managed International Portfolio - Class (ABXAX)
ABXBXSanford C. Bernstein Fund Inc.- AB Tax-Managed International Portfolio - Class (ABXBX)
ABXCXSanford C. Bernstein Fund Inc.- AB Tax-Managed International Portfolio - Class (ABXCX)
ABXZXAB Tax-Managed International Portfolio - Z (ABXZX)
ABYAXAbbey Capital Futures Strategy Fund- Shares (ABYAX)
ABYCXAbbey Capital Futures Strategy Fund- Shares (ABYCX)
ABYEXAB Cap Fund Inc. - AB Emerging Markets Multi-Asset Portfolio - Advisor Class (ABYEX)
ABYIXAbbey Capital Futures Strategy Fund- Shares (ABYIX)
ABYSXAB Trust - AB Discovery Value Fund - Advisor Class (ABYSX)
ABZAXALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC CL A SHS (ABZAX)
ABZBXALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL B SHS (ABZBX)
ABZCXALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL C SHS (ABZCX)
ABZIXALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS I (ABZIX)
ABZKXALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS (ABZKX)
ABZRXALLIANCEBERNSTEIN GLOBAL GROWTH FUND, INC. CLASS R (ABZRX)
ABZYXALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. ADVISOR (ABZYX)
ACAAXAlger Capital Appreciation Fund (ACAAX)
ACABXRIVERSOURCE CALIFORNIA TAX EXEMPT FUND CLASS B (ACABX)
ACACXAB Municipal Income Fund Inc. - California Portfolio - (ACACX)
ACAGXForward Multi-Strategy Fund (ACAGX)
ACAHXAmerican Century All Cap Growth Fd C Cl (ACAHX)
ACAIXForward Multi-Strategy Fund Investor Class (ACAIX)
ACAJXAmerican Century All Cap Growth Fd Intl Cl (ACAJX)
ACAPXAlger Capital Appreciation Fund (ACAPX)
ACAQXAmerican Century All Cap Growth Fd A Cl (ACAQX)
ACARXAlger Capital Appreciation Institutional Fund (ACARX)
ACASXAccess Capital Community Investment (ACASX)
ACAWXAmerican Century All Cap Growth Fd R Cl (ACAWX)
ACAZXThe Alger Fds Alger Capital Appreciation Fund (ACAZX)
ACBAXABERDEEN CORE PLUS INCOME FUND CLASS A (ACBAX)
ACBCXABERDEEN CORE PLUS INCOME FUND CLASS C (ACBCX)
ACBDXABERDEEN CORE PLUS INCOME FUND INST SERVICE CL (ACBDX)
ACBEXABERDEEN CORE INCOME FUND CLASS A (ACBEX)
ACBFXABERDEEN CORE INCOME FUND CLASS C (ACBFX)
ACBGXU.S. Global Investors Funds Holmes Macro Trends Fd (ACBGX)
ACBHXAberdeen Core Income Fund (ACBHX)
ACBIXForward Balanced Allocation Fund Investor Shares (ACBIX)
ACBJXABERDEEN CORE INCOME FUND INST CL (ACBJX)
ACBKXAberdeen Core Income Fund Inst Service Cl (ACBKX)
ACBLXING BALANCED FUND CLASS C (ACBLX)
ACBMXABERDEEN CORE PLUS INCOME FUND INST CL (ACBMX)
ACBOXAllianzGI Advanced Core Bond Portfolio (ACBOX)
ACBPXAmerican Century Diversified Bond Institutional Class (ACBPX)
ACBRXABERDEEN CORE PLUS INCOME FUND CLASS R (ACBRX)
ACBSXAllianzGI Best Styles Emerging Markets Equity Fund (ACBSX)
ACBUXAllianzGI Best Styles U.S. Equity Fund (ACBUX)
ACBVXAmerican Century Value - (ACBVX)
ACBYXAmerican Beacon Balanced Fund Y Class (ACBYX)
ACCAXAmerican Century Strategic Allocation Conservative A Class (ACCAX)
ACCBXInvesco Corporate Bond Fund (ACCBX)
ACCDXInvesco Corporate Bond Fund (ACCDX)
ACCEXInvesco Corporate Bond Fund (ACCEX)
ACCFXFORWARD INVESTMENT GRADE FIXED-INCOME FUND C CLASS (ACCFX)
ACCGXAMERICAN CENTURY CAPITAL GROWTH CLASS A (ACCGX)
ACCHXInvesco Corporate Bond Fund (ACCHX)
ACCIXAmerican Century Strategic Allocation - Conservative Instl Class (ACCIX)
ACCJXAMERICAN CENTURY CORE PLUS FD B CL (ACCJX)
ACCKXAmerican Century Core Plus Fd C Cl (ACCKX)
ACCLXAmerican Century Mid Cap Value Fund - C Class (ACCLX)
ACCMXACCESSOR SMALL TO MIDCAP FUND A-CLASS (ACCMX)
ACCNXAmerican Century Core Plus Fd Investor Cl (ACCNX)
ACCOXAmerican Century International Value Fund (ACCOX)
ACCPXAmerican Century Core Plus Fd R Cl (ACCPX)
ACCQXAmerican Century Core Plus Fd A Cl (ACCQX)
ACCRXING STRATEGIC ALLOCATION MODERATE FUND CLASS C (ACCRX)
ACCSXAccess Capital Community Investment Fund Cl I (ACCSX)
ACCUXAmerican Century Core Plus Fd Insti Cl (ACCUX)
ACCVXAmerican Century Capital Value Fd A Cl (ACCVX)
ACCWXInvesco Corporate Bond Fund5 (ACCWX)
ACCZXInvesco Corporate Bond Fund (ACCZX)
ACDAXAmerican Beacon Acadian Emerging Markets Managed Volatility Fund - A Class (ACDAX)
ACDBXINVESCO CAPITAL DEVELOPMENT FUND CLASS B (ACDBX)
ACDCXAmerican Beacon Acadian Emerging Markets Managed Volatility Fund - C Class (ACDCX)
ACDDXAmerican Century NT Diversified Bond Fund R6 Cl (ACDDX)
ACDEXAlpha Defensive Alternatives Fund (ACDEX)
ACDGXDWS INVESTMENT TR DWS GROWTH AND INCOME FUND CLA (ACDGX)
ACDHXAmerican Century Disciplined Growth Plus Fd C Cl (ACDHX)
ACDIXAmerican Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional (ACDIX)
ACDJXAmerican Century Disciplined Growth Plus Fd Inv Cl (ACDJX)
ACDKXAmerican Century Disciplined Growth Plus Fd Instl Cl (ACDKX)
ACDLXAmerican Century NT Large Company Value Fund R6 Cl (ACDLX)
ACDMXASTON/CARDINAL MID CAP VALUE FUND CLASS N (ACDMX)
ACDNXAmerican Century NT International Growth Fund R6 Cl (ACDNX)
ACDPXAmerican Beacon Acadian Emerging Markets Managed Volatility -Investor Class (ACDPX)
ACDQXAmerican Century Disciplined Growth Plus Fd A Cl (ACDQX)
ACDRXINVESCO CAPITAL DEVELOPMENT FUND CLASS R (ACDRX)
ACDSXAmerican Century NT Mid Cap Value Fund R6 Cl (ACDSX)
ACDTXAmerican Century NT Growth Fund R6 Cl (ACDTX)
ACDUXAmerican Century NT Heritage Fund R6 Cl (ACDUX)
ACDVXINVESCO CAPITAL DEVELOPMENT FUND INSTITUTIONAL CLA (ACDVX)
ACDWXAmerican Century Disciplined Growth Plus Fd R Cl (ACDWX)
ACDYXAmerican Beacon Acadian Emerging Markets Managed Volatility Fund - Y Class (ACDYX)
ACECXAmerican Century Emerging Markets - C Class (ACECX)
ACEDXVAN KAMPEN STRATEGIC GROWTH FUND CLASS I (ACEDX)
ACEEXVAN KAMPEN STRATEGIC GROWTH FUND CLASS R (ACEEX)
ACEFXVAN KAMPEN STRATEGIC GROWTH FUND CLASS C (ACEFX)
ACEGXVAN KAMPEN STRATEGIC GROWTH FUND CLASS A (ACEGX)
ACEHXInvesco Exchange Fund Shs (ACEHX)
ACEIXInvesco Equity and Income Fund (ACEIX)
ACEKXInvesco Equity and Income Fund5 (ACEKX)
ACEMXThe Alger Fds II Alger Emerging Markets Fund (ACEMX)
ACENXINVESCO VAN KAMPEN ENTERPRISE FUND CLASS A (ACENX)
ACEOXINVESCO VAN KAMPEN ENTERPRISE FUND INC CLASS B (ACEOX)
ACEPXINVESCO VAN KAMPEN ENTERPRISE FUND INC CLASS C (ACEPX)
ACEQXInvesco Equity and Income Fund (ACEQX)
ACERXInvesco Equity and Income Fund (ACERX)
ACESAXAdvisors Disciplined Trust Unit 978 Advisors Core Equity Strategy Ptf Ser 2012-4Q Cash (ACESAX)
ACESBXAdvisors Disp Tr 983 Advisors Core Equity Strategy Port Srs 2013-1Q (ACESBX)
ACESCXAdvisors Disciplined Trust Unit 999 Adv Core Equity Strategy Ptf Ser 2013-2Q Cash (ACESCX)
ACESDXAdvisors Disp Tr 1109 Advisors Core Equity Strategy Port Srs 2013-3Q (ACESDX)
ACESFXAdvisors Disp Tr 1119 Advisors Core Equity Strategy Port Srs 2013-4Q (ACESFX)
ACESGXADVISORS CORE EQUITY STRATEGY PORT SERIES 2014-1Q (ACESGX)
ACESHXADT 1218 Advisors Core Equity Strategy Portfolio Series 2014-2Q (ACESHX)
ACESIXADT 1270 Advisors Core Equity Strategy Portfolio Series 2014-3Q (ACESIX)
ACESJXADT 1322 Advisors Core Equity Strategy Portfolio Series 2014-4Q (ACESJX)
ACESKXADT 1376 Advisors Core Equity Strategy Portfolio Series 2015-1Q (ACESKX)
ACESLXADT 1427 Advisors Core Equity Strategy Portfolio Series 2015-2Q (ACESLX)
ACESMXADT 1489 Advisors Core Equity Strategy Portfolio Series 2015-3Q (ACESMX)
ACESNXADT 1548 Advisors Core Equity Strategy Portfolio Series 2015-4Q (ACESNX)
ACESOXADT 1598 Advisors Core Equity Strategy Portfolio Series 2016-1Q (ACESOX)
ACESPXADT 1659 Advisors Core Equity Strategy Portfolio Series 2016-2Q (ACESPX)
ACESQXADT 1703 Advisors Core Equity Strategy Portfolio Series 2016-3Q (ACESQX)
ACESXInvesco Equity and Income Fund (ACESX)
ACETXInvesco Equity and Income Fund (ACETX)
ACEUXINVESCO VAN KAMPEN ENTERPRISE FUND CLASS Y (ACEUX)
ACEVXAmerican Century International Value Fund Investor Class (ACEVX)
ACEYXAmerican Beacon Emerging Markets Fund Y Class (ACEYX)
ACFBXING STRATEGIC ALLOCATION MODERATE FUND CLASS B (ACFBX)
ACFCXAmerican Century Inv Focused Dynamic Growth Fund - R Class (ACFCX)
ACFDXAmerican Century Inv Focused Dynamic Growth Fund - Advisor Class (ACFDX)
ACFFXColumbia Acorn Tr Acorn International Select Fd Cl Z (ACFFX)
ACFIXThe Arbitrage Credit Opportunities Cl I (ACFIX)
ACFJXINVESCO VAN KAMPEN LIMITIED DURATION FUND INSTI CL (ACFJX)
ACFMXINVESCO VAN KAMPEN LIMITED DURATION FUND CLASS A (ACFMX)
ACFOXAmerican Century Inv Focused Dynamic Growth Fund - Investor Class (ACFOX)
ACFPXALLIANZ CCM FOCUSED GROWTH FUND CLASS P (ACFPX)
ACFRXALLEGIANT LARGE CAP CORE EQUITY FUND CLASS R (ACFRX)
ACFSXAmerican Century Inv Focused Dynamic Growth - Institutional Class (ACFSX)
ACFTXINVESCO VAN KAMPEN LIMITED DURATION FUND CLASS B (ACFTX)
ACFWXINVESCO VAN KAMPEN LIMITED DURATION FUND CLASS C (ACFWX)
ACFYXINVESCO VAN KAMPEN LIMITED DURATION FUND CLASS Y (ACFYX)
ACGAXSalient Adaptive Balanced Fund Institutional Class (ACGAX)
ACGBXAMERICAN CENTURY CAPITAL GROWTH CLASS B (ACGBX)
ACGCXAmerican Century Income & Growth - C Class (ACGCX)
ACGDXAmerican Century Legacy Large Cap Fund Advisor Class (ACGDX)
ACGEXAmerican Century Legacy Large Cap Fund R Class (ACGEX)
ACGFXDWS INVESTMENT TR DWS CAPITAL GROWTH FUND CLASS A (ACGFX)
ACGGXAmerican Century Global Gold Fd - A Class (ACGGX)
ACGHXAmerican Century Legacy Large Cap Fund Institutional Class (ACGHX)
ACGIXInvesco Growth & Income Fund (ACGIX)
ACGJXInvesco Growth & Income Fund (ACGJX)
ACGKXInvesco Growth & Income Fund Inc. (ACGKX)
ACGLXInvesco Growth and Income Fund (ACGLX)
ACGMXInvesco Growth and Income Fund (ACGMX)
ACGOXAmerican Century Legacy Large Cap Fund Investor Class (ACGOX)
ACGQXInvesco Growth and Income Fund5 (ACGQX)
ACGSXINVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS C (ACGSX)
ACGTXINVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS B (ACGTX)
ACGUXINVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND CLAS (ACGUX)
ACGVXINVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS A (ACGVX)
ACGWXINVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND INST (ACGWX)
ACGYXAB Income Fund - ADV (ACGYX)
ACHAXAmerican Beacon Crescent Short Duration High Income Fund- A class (ACHAX)
ACHBXINVESCO VAN KAMPEN HARBOR FUND CLASS A (ACHBX)
ACHCXAmerican Beacon Crescent Short Duration High Income Fund- C Class (ACHCX)
ACHIXAmerican Beacon Crescent Short Duration High Income Fund- Institutional Class (ACHIX)
ACHJXINVESCO VAN KAMPEN HARBOR FUND INSTI CLASS (ACHJX)
ACHNXINVESCO VAN KAMPEN HIGH YIELD FUND INSTI CLASS (ACHNX)
ACHPXAmerican Beacon Crescent Short Duration High Income Fund- Investor Class (ACHPX)
ACHVXINVESCO VAN KAMPEN HIGH YIELD FUND CLASS Y (ACHVX)
ACHWXINVESCO VAN KAMPEN HIGH YIELD FUND CLASS C (ACHWX)
ACHYXAmerican Beacon Crescent Short Duration High Income Fund- Y Class (ACHYX)
ACHZXINVESCO VAN KAMPEN HIGH YIELD FUND CLASS B (ACHZX)
ACIAXThe AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - (ACIAX)
ACIBXThe AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - (ACIBX)
ACICXThe AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - (ACICX)
ACIDXAmerican Century International Discovery Fd A Cl (ACIDX)
ACIEXForward International Equity Fund Insti (ACIEX)
ACIFXINVESCO INCOME FUND CLASS C SHARES (ACIFX)
ACIGXForward Income & Growth Allocation Fund Investor Shares (ACIGX)
ACIIXAmerican Century Equity Income Institutional Class (ACIIX)
ACIJXAMERICAN CENTURY INTERNATIONAL CORE EQUITY FD B CL (ACIJX)
ACIKXAmerican Century International Core Equity Fd C Cl (ACIKX)
ACIMXAmerican Century Inv International Core Equity Fd Investor Cl (ACIMX)
ACINXColumbia Acorn Tr Acorn International Fd Cl Z (ACINX)
ACIOXAmerican Century International Opportunities - Institutional Class (ACIOX)
ACIQXAmerican Century International Core Equity Fd A Cl (ACIQX)
ACIRXAmerican Century International Core Equity Fd R Cl (ACIRX)
ACISXAB Corporate Shares - Corporate Income Shares Fund (ACISX)
ACITXAmerican Century Inflation Adjusted Bond Investor Class (ACITX)
ACIUXAmerican Century International Core Equity Fd Insti Cl (ACIUX)
ACIVXerican Century Equity Index Investor Class (ACIVX)
ACIYXThe AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Advisor Class (ACIYX)
ACIZXAlger Institutional Fund Cap Appreciation Ins Fd Cl Z-2 (ACIZX)
ACKBXAMERICAN CENTURY EMERGING MARKETS FUND B CLASS (ACKBX)
ACKDXAmerican Century NT Emerging Markets Fund R6 Cl (ACKDX)
ACLAXAmerican Century Mid Cap Value Fd A Cl (ACLAX)
ACLBXSanford C. Bernstein Fund Inc.- AB Intermediate California Municipal Portfolio (ACLBX)
ACLCXAmerican Century Value - C Class (ACLCX)
ACLDXAmerican Century Inv NT Diversified Bond Insti Class (ACLDX)
ACLEXAmerican Century Inv NT Equity Growth Insti Class (ACLEX)
ACLGXVoya Capital Allocation Fund (ACLGX)
ACLIXAMERICAN CENTURY CAPITAL GROWTH FUND INVESTOR CLAS (ACLIX)
ACLKXAmerican Century Inv NT Emerging Markets Insti Class (ACLKX)
ACLLXAmerican Century Inv NT Large Company Value Insti Class (ACLLX)
ACLMXAmerican Century Inv NT Mid Cap Value Insti Class (ACLMX)
ACLNXAmerican Century Inv NT International Growth Insti Class (ACLNX)
ACLOXAmerican Century Inv NT Small Company Insti Class (ACLOX)
ACLRXAMERICAN CENTURY SELECT BOND FUND CLASS R (ACLRX)
ACLSXAmerican Century Long-Term Tax-Free Fund Institutional Class (ACLSX)
ACLTXAmerican Century Inv NT Growth Insti Class (ACLTX)
ACLVXAmerican Century Long-Term Tax-Free Fund Investor Class (ACLVX)
ACLWXAmerican Century NT Heritage Fund Inst Cl (ACLWX)
ACLYXAMERICA BEACON LARGE CAP GROWTH FUND Y CLASS (ACLYX)
ACMAXAbsolute Capital Defender Fund - (ACMAX)
ACMCXSanford C. Bernstein Fund Inc.- AB Intermediate California Municipal Portfolio (ACMCX)
ACMDXAbsolute Capital Defender Fund -NV (ACMDX)
ACMEXAmerican Century Adaptive All Cap Fund - R Class (ACMEX)
ACMFXAmerican Century Adaptive All Cap Fund - Advisor Class (ACMFX)
ACMGXINVESCO MODERATE GROWTH ALLOCTION CLASS C (ACMGX)
ACMHXAmerican Century Adaptive All Cap Fund - Institutional Class (ACMHX)
ACMIXAbsolute Capital Defender Fund -NST (ACMIX)
ACMLXMASON STREET FDS INC AGGRESSIVE GROWTH STK FD C (ACMLX)
ACMNXAmerican Century Adaptive All Cap Fund - Investor Class (ACMNX)
ACMPXALLIANZ CCM MID-CAP FUND CLASS P (ACMPX)
ACMRXAMERICAN CENTURY MID CAP GROWTH CLASS R (ACMRX)
ACMSXFORWARD MORTGAGE SECURITIES FUND C CLASS (ACMSX)
ACMTXAB Bond Fund Inc. - AB All Market Real Return Portfolio - (ACMTX)
ACMVXAmerican Century MidCap Value Investor Class (ACMVX)
ACMYXAmerican Beacon Mid-Cap Value Fund Y Class (ACMYX)
ACNAXINVESCO CONSERVATIVE ALLOCATION FUND CLASS A (ACNAX)
ACNBXINVESCO CONSERVATIVE ALLOCATION FUND CLASS B (ACNBX)
ACNCXINVESCO CONSERVATIVE ALLOCATION FUND CLASS C (ACNCX)
ACNIXINVESCO CONSERVATIVE ALLOCATION FUND INSTITUTIONAL (ACNIX)
ACNKXAmerican Century NT Core Equity Plus Fd Instl (ACNKX)
ACNLXMASON STREET FDS INC SELECT BOND FD CL C (ACNLX)
ACNRXINVESCO CONSERVATIVE ALLOCATION FUND CLASS R (ACNRX)
ACNVXAMERICAN CENTURY SELECT BOND FUND INVESTOR CLASS (ACNVX)
ACNYXINVESCO CONSERVATIVE ALLOCATION CLASS Y (ACNYX)