| AAAAX | DWS ALTERNATIVE ASSET ALLOCATION FUND CLASS A (AAAAX) |
| AAADX | ALPINE ACCELERATING DIVIDEND FD CL A (AAADX) |
| AAAGX | THRIVENT LARGE CAP GROWTH FUND CLASS A (AAAGX) |
| AAAIX | AMERICAN CENTURY STRATEGIC ALLOC AGGR INSTI CL (AAAIX) |
| AAANX | HORIZON ACTIVE ASSET ALLOCATION FD CL N (AAANX) |
| AAAPX | DWS ALTERNATIVE ASSET ALLOCATION FUND CLASS C (AAAPX) |
| AAAQX | DWS ALTERNATIVE ASSET ALLOCATION FUND CLASS R (AAAQX) |
| AAARX | AMERICAN CENTURY STRATEGIC ALLOCATION AGGFRESSIVE (AAARX) |
| AAASX | DWS ALTERNATIVE ASSET ALLOCATION FUND CLASS S (AAASX) |
| AAATX | AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL A (AAATX) |
| AAAZX | DWS ALTERNATIVE ASSET ALLOCATION FUND INSTI CLASS (AAAZX) |
| AABAX | CAVANAL HILL BALANCED FD CL A SHS (AABAX) |
| AABBX | AMERICAN INDEPENDENCE ABSOLUTE RETURN BULL BEAR BO (AABBX) |
| AABCX | PUTNAM DYNAMIC ASSET ALLOCATION BALANCED 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) |
| AABOX | CAVANAL HILL BOND FD CL A SHS (AABOX) |
| AABPX | AMERICAN BEACON BALANCED FUND INVESTOR CLASS (AABPX) |
| AABTX | AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL A (AABTX) |
| AACAX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS A (AACAX) |
| AACCX | AMER CENTURY STRATEGIC ALLOC CONSERVATIVE CL C (AACCX) |
| AACFX | INVESCO 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 | INVESCO GROWTH ALLOCATION FUND CLASS A (AADAX) |
| AADBX | AMERICAN BEACON BALANCED FUND INSTITUTIONAL CLASS (AADBX) |
| AADCX | INVESCO GROWTH ALLOCATION FUND CLASS C (AADCX) |
| AADDX | ALPINE ACCELERATING DIVIDEND FUND (AADDX) |
| AADEX | AMERICAN BEACON LARGE CAP VALUE FUND INSTITUTIONAL (AADEX) |
| AADIX | INVESCO GROWTH ALLOCATION FUND INSTITUTIONAL CLASS (AADIX) |
| AADRX | INVESCO GROWTH ALLOCATION FUND CLASS R (AADRX) |
| AADSX | INVESCO GROWTH ALLOCATION FUND CLASS S (AADSX) |
| AADTX | AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL A (AADTX) |
| AADYX | INVESCO GROWTH ALLOCATION FUND CLASS Y (AADYX) |
| AAEBX | INVESCO GROWTH ALLOCATION FUND CLASS B (AAEBX) |
| AAEMX | THE ALGER FDS II, ALGER EMERGING MARKETS FUND CLAS (AAEMX) |
| AAEPX | AMERICAN BEACON EMERGING MARKETS FUND INVESTOR CLA (AAEPX) |
| AAEQX | CAVANAL HILL U.S. LARGE CAP EQUITY CL A SHS (AAEQX) |
| AAETX | AMERICXAN FDS 2030 TARGET DATE RETIREMENT FD CL A (AAETX) |
| AAFAX | 361 ABSOLUTE ALPHA FUND CLASS A (AAFAX) |
| AAFBX | ING STRATEGIC ALLOCATION GROWTH FUND CLASS B (AAFBX) |
| AAFCX | ING STRATEGIC ALLOCATION GROWTH FUND CLASS C (AAFCX) |
| AAFIX | 361 ABSOLUTE ALPHA FUND CLASS I (AAFIX) |
| AAFPX | AMERICAN BEACON S&P 500 INDEX FD INVESTOR CLASS (AAFPX) |
| AAFTX | AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL A (AAFTX) |
| AAGAX | AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS (AAGAX) |
| AAGIX | ING CORE EQUITY RESEARCH FUND CLASS A (AAGIX) |
| AAGOX | ALGER PORTFOLIOS - ALGER GROWTH PORTFOLIO CLASS I- (AAGOX) |
| AAGPX | AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLAS (AAGPX) |
| AAGRX | FORWARD AGGRESSIVE GROWTH ALLOCATION FUND INSTI (AAGRX) |
| AAGSX | AARP AGGRESSIVE FUND (AAGSX) |
| AAGTX | AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL A (AAGTX) |
| AAHBX | ALLEGIANT HIGH YIELD BOND FUND CLASS A (AAHBX) |
| 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) |
| AAIBX | CAVANAL HILL INTERMEDIATE BOND FD CL A SHS (AAIBX) |
| AAICX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS GI (AAICX) |
| AAIEX | AMERICAN BEACON INTL EQUITY FUND INST CLASS (AAIEX) |
| 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) |
| AALIX | ASTON/HERNDON LARGE CAP VALUE FUND CLASS N (AALIX) |
| AALMX | THRIVENT MID CAP INDEX FUND INSTITUTIONAL CLASS (AALMX) |
| AALPX | AMERICAN BEACON SHORT-TERM BOND FUND INVESTOR 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) |
| AAMAEX | ADVISORS DIS TR 361 ADVISORS CORPORATE TRUST NON-F (AAMAEX) |
| AAMAFX | ADVISORS DISP TR 375, ADVISORS CORPORATE TR - STRE (AAMAFX) |
| AAMAGX | ADVISOR'S DISP TR 383, ADVISRS CORPORATE TRUST STR (AAMAGX) |
| AAMAHX | ADVISOR'S DISP TR 384, ADVISOR'S CORPORATE TR-STRA (AAMAHX) |
| AAMAIX | ADVISORS DIS TR 382 ADVISORS CORP TR-NAVELLIER/DIA (AAMAIX) |
| AAMAJX | ADVISOR'S DISCIPLINED TR 381, ADVISORS CORPORATE T (AAMAJX) |
| AAMAKX | ADVISORS DIS TR 397 ADV CORP TR NAVELLIER/DIAL HI (AAMAKX) |
| AAMALX | ADVISORS DIS TR 405 ADV CORP TR NAVELLIER/DIAL HI (AAMALX) |
| AAMAMX | ADVISORS DIS TR 417 ADVISORS CORP. TR NAVELLIER/DI (AAMAMX) |
| AAMANX | ADVISORS DIS TR 426 ADVISORS CORP TR NAVELLIER/DIA (AAMANX) |
| AAMAOX | ADVISORS DIS TR 431 ADV CORP TR NAVELLIER/DIAL HI (AAMAOX) |
| AAMAPX | ADVISORS DIS TR 431 ADV CORP TR-NAVELLIER/DIAL HI (AAMAPX) |
| AAMAQX | ADVISORS DIS TR 437 ADV CORP TR NAVELLIER/DIAL HI (AAMAQX) |
| AAMARX | ADVISORS DIS TR 444 ADV CORP TR NAVELLIER/DIAL HI (AAMARX) |
| AAMASX | ADVISORS DIS TR 450 ADV CORP.TR NAVELLIER/DIAL HI (AAMASX) |
| AAMATX | ADVISORS DIS TR 419 ADV CORP TR NAVELLIER/DIAL HI (AAMATX) |
| AAMAUX | ADVISORS DIS TR 430 ADV CORP TR NAVELLIER/DIAL HI (AAMAUX) |
| AAMAVX | ADVISORS DIS TR 463 ADV CORP TR NAVELLIER/DIAL HI (AAMAVX) |
| AAMAWX | ADVISORS DIS TR 469 TR NAVELLIER/DIAL HI INC OPPT (AAMAWX) |
| AAMAYX | ADVISORS DIS TR 488 NAVELLIER/DIAL HI INC OPPTY PT (AAMAYX) |
| AAMAZX | ADVISORS DISP TR 489,ADV CRP TR,NAVILLIER/DIAL HIG (AAMAZX) |
| AAMBAX | ADVISOR'S DISP TR 376, BUILD AMERICA BOND PTF SRS (AAMBAX) |
| AAMBBX | ADVISOR'S DISCIPLINED TR 387, BUILD AMERICA BD PFT (AAMBBX) |
| AAMBCX | ADVISORS DIS TR 420 BUILD AMERICA BOND PORTFOLIO, (AAMBCX) |
| AAMBDX | ADVISORS DIS TR 433 BUILD AMERICFA BOND PTF SRS 4 (AAMBDX) |
| AAMBEX | ADVISORS DIS TR 448 BUILD AMERICA BOND PTF SERIES (AAMBEX) |
| AAMBFX | ADVISOR'S DISP TR 456, BUILD AMERICA BOND PORTFOLI (AAMBFX) |
| AAMBGX | ADVISORS DIS TR 473 BUILD AMERICA BOND PTF SRS 7 (AAMBGX) |
| AAMBHX | ADVISORS DIS TR 482 BUILD AMERICA BOND PTF SRS 8 (AAMBHX) |
| AAMBIX | ADVISORS DIS TR 490 BUILD AMERICA BOND PTF SRS 9 (AAMBIX) |
| AAMBJX | ADVISOR'S DISP TR 494, BUILD AMERICA BOND PORT, SR (AAMBJX) |
| AAMBKX | ADVISORS DIS TR 509 BUILD AMERICA BOND PTF SRS 11 (AAMBKX) |
| AAMBMX | ADVISORS DIS TR 522 BUILD AMERICA BOND PTF SRS 12 (AAMBMX) |
| AAMBNX | ADVISORS DIS TR 539 BUILD AMERICA BD LTD MAT PTF S (AAMBNX) |
| AAMBOX | ADVISORS DIS TR 524 BUILD AMERICA BD PTF SRS 13 AN (AAMBOX) |
| AAMBPX | ADVISORS DIS TR 541 BUILD AMERICA BD LTD MAT PTF S (AAMBPX) |
| AAMBQX | ADVISORS DISP TR 547,BUILD AMERICA BD LIM MAT PTF (AAMBQX) |
| AAMBRX | ADVISORS DISP TR 548, BUILD AMERICA BOND PORT, SRS (AAMBRX) |
| AAMBSX | ADVISORS DIS TR 564 BUILD AMERICA BD LTD MAT PTF S (AAMBSX) |
| AAMBTX | ADVISORS DIS TR 565 BUILD AMERICA BD PTF, SRS 15 A (AAMBTX) |
| AAMBUX | ADVISORS DIS TR 592 BUILD AMERICA BD PTF SRS 16 AN (AAMBUX) |
| AAMBVX | ADVISORS DIS TR 593 BUILD AMERICA BD LTD MAT PTF S (AAMBVX) |
| AAMBWX | ADVISORS DIS TR 602 BUILD AMERICA LTD MAT PTF SRS (AAMBWX) |
| AAMBX | THRIVENT MUNICIPAL BOND FUND CLASS A (AAMBX) |
| AAMBYX | ADVISORS DIS TR 606 BUILD AMERICA BOND PTF SRS 17 (AAMBYX) |
| AAMCAX | ADVISORS DIS TR 314, COVERED CALL & INCOME STR CE (AAMCAX) |
| AAMCBX | ADVISOR'S DISP TR 389, COVERED CALL & INCM STRAT C (AAMCBX) |
| AAMCCX | ADVISORS DIS TR 462 COVERED CALL & INCOME STRATEGI (AAMCCX) |
| AAMCDX | ADVISORS DIS TR 507 COVERED CALL & INCM STRATEGIES (AAMCDX) |
| AAMCEX | ADVISORS DIS TR 552 COVERED CALL & INC STR CLOSED- (AAMCEX) |
| AAMCFX | ADVISORS DIS TR 638 COVERED CALL & INC STRAT CLOSE (AAMCFX) |
| AAMCGX | ADVISORS DIS TR 705 COVERED CALL & INCOME STRATEGI (AAMCGX) |
| AAMCHX | ADVISORS DISP 778 COVERED CALL & INCOME STRATEGIES CLOSED-END PTF 2-YR (AAMCHX) |
| AAMDAX | ADVISOR'S DISCIPLINED TR 371, HIGH 50 DIVIDEND STR (AAMDAX) |
| AAMDBX | ADVISORS DIS TR 414 HIGH 50 DIVIDEND STRATEGY PTF (AAMDBX) |
| AAMDCX | ADVISORS DIS TR 453 HIGH 50 DIVIDEND STRATEGY PTF (AAMDCX) |
| AAMDDX | ADVISORS DIS TR 501 HIGH 50 DIVD STRATEGY PTF SRS (AAMDDX) |
| AAMDEX | ADVISORS DIS TR 537 HIGH 50 DIVD STRATEGY PTF SRS (AAMDEX) |
| AAMDFX | ADVISORS DIS TR 582 HIGH 50 DIVD STRAT PTF SRS 30 (AAMDFX) |
| AAMDGX | ADVISORS DIS TR 629 HIGH 50 DIVD STRATEGY PTF SRS (AAMDGX) |
| AAMDHX | ADVISORS DIS TR 665 HIGH 50 DIVIDEND STRATEGY PTF (AAMDHX) |
| AAMDIX | ADVISORS DIS TR 713 HIGH 50 DIVIDEND STRATEGY PTF SRS 2011-2Q (AAMDIX) |
| AAMDJX | ADVISORS DISP 751 HIGH 50 DIVIDEND STRAT PORT SRS 2011-3Q (AAMDJX) |
| AAMDKX | ADVISORS DIS TR 788 HIGH 50 DIVIDEND STRATEGY PTF SRS 2011-4Q (AAMDKX) |
| AAMDMX | ADVISORS DIS TR 839 HIGH 50 DIVIDEND STRTEGY PTF SRS 2012-S (AAMDMX) |
| 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) |
| AAMECX | ADVISORS DIS TR 331 INSURED TAX EXEMPT MUNI PTF SR (AAMECX) |
| 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) |
| AAMEGX | ADVISOR'S DISP TR 364, INSURED TAX EXEMPT MUNI PTF (AAMEGX) |
| AAMEHX | ADVISORS DIS TR 386 INSURED TAX EXEMPT MUN PTF LG (AAMEHX) |
| AAMEIX | ADVISORS DIS TR 360 INSURED TAX EXEMPT MUNI PTF LO (AAMEIX) |
| AAMEJX | ADVISORS DIS TR 408 INSURED TAX EXEMPT MUNICIPAL P (AAMEJX) |
| AAMEKX | ADVISORS DIS TR 424 INSURED TAX EXEMPT MUNI PTF LO (AAMEKX) |
| AAMELX | ADVISORS DIS TR 434 INSURED TAX EXEMPT MUNI PTF LO (AAMELX) |
| AAMEMX | ADVISOR'S DISP TR 445,INSURED TAX EXEMPT MUNI PORT (AAMEMX) |
| AAMENX | ADVISORS DIS TR 454 INSURED TAX EXEMPT MUNICIPAL P (AAMENX) |
| AAMEOX | ADVISORS DIS TR 467 INSURED TAX EXEMPT MUNI PTF LO (AAMEOX) |
| AAMEPX | ADVISOR'S DISP TR 491, INSURED TAX EXEMPT MUNI POR (AAMEPX) |
| AAMEQX | ADVISORS DIS TR 504 INS TAX EXEMPT MUNI PTF LG TER (AAMEQX) |
| AAMFBX | ADVISORS DIS TR 323 FALLEN ANGELS PTF SRS 2 (AAMFBX) |
| AAMFDX | ADVISORS DIS TR 399 FALLEN ANGELS PTF SRS 4 (AAMFDX) |
| AAMFEX | ADVISORS DIS TR 438 ANGELS PTF SRS 1 (AAMFEX) |
| AAMFFX | ADVISORS DIS TR 468 ANGEIS PTF SRS 2 (AAMFFX) |
| AAMFGX | ADVISORS DIS TR 515 ANGELS PORTFOLIO SERIES 3 (AAMFGX) |
| AAMFHX | ADVISORS DIS TR 558 ANGELS PTF SRS 4 (AAMFHX) |
| AAMFIX | ADVISORS DIS TR 613 ANGELS PTF SRS 5 (AAMFIX) |
| AAMFJX | ADVISORS DIS TR 637 ANGELS PORTFOLIO, SERIES 2011- (AAMFJX) |
| AAMFKX | ADVISORS DIS TRUST 690 ANGELS PTF SRS 2011-2Q (AAMFKX) |
| AAMFLX | ADVISORS DISP 722 ANGELS PORTFOLIO SRS 2011-3Q (AAMFLX) |
| AAMFMX | ADVISORS DIS TR 767 ANGELS PTF SRS 2011-4Q (AAMFMX) |
| AAMFNX | ADVISORS DIS TR 806 ANGELS PTF SRS 2012-1Q (AAMFNX) |
| AAMGX | INVESCO MODERATE GROWTH ALLOCATION CLASS A (AAMGX) |
| AAMHAX | ADVISOR'S DISP TR 287, HEALTH CARE OPPORTUNITIES P (AAMHAX) |
| AAMHBX | ADVISORS DIS TR 337 HEALTH CARE OPPORTUNITIES PTF (AAMHBX) |
| AAMHCX | ADVISORS DIS TR 410 HEALTH CARE OPPORTUNITY PTF SR (AAMHCX) |
| AAMHDX | ADVISORS DISCIPLINED TR 478 HEALTH CARE OPPORTUNIT (AAMHDX) |
| AAMHEX | ADVISORS DIS TR 599 HEALTH CARE OPPORTUNITIES PTF (AAMHEX) |
| AAMHFX | ADVISORS DIS TR 680 HEALTH CARE OPPORTUNITIES PTF (AAMHFX) |
| AAMHGX | ADVISORS DIS TR 700 HEALTH CARE OPPORTUNITIES PTF SRS 2011-2 (AAMHGX) |
| AAMIAX | ADVISORS DIS TR 458 DIVIDEND INCOME VALUE STRATEGY (AAMIAX) |
| AAMIBX | ADVISOR'S DISP TR 486, DIVIDEND INCOME VALUE STRAT (AAMIBX) |
| AAMICX | ADVISORS DIS TR 536 DIVD INCM VALUE STRATEGY PTF S (AAMICX) |
| AAMIDX | ADVISORS DIS TR 572 DIV INCOME VALUE STRATEGY PTF (AAMIDX) |
| AAMIEX | ADVISORS DIS TR 573 DIVD INCM VALUE STRATEGY PTF S (AAMIEX) |
| AAMIFX | ADVISORS DIS TR 612 DIVIDEND INCOME VALUE STRATEGY (AAMIFX) |
| AAMIGX | ADVISORS DIS TR 664 DIVIDEND INCOME VALUE STRATEGY (AAMIGX) |
| AAMIHX | ADVISORS DIS TR 712 DIVIDEND INCOME VALUE STRATEGY PTF SRS 2011-2Q (AAMIHX) |
| AAMIIX | ADVISORS DIS TR 747 DIVIDEND INCOME VALUE STRATEGY PTF SRS 2011-3Q (AAMIIX) |
| AAMIJX | ADVISORS DIS &61 DIVIDEND INCOME VALUE STRATEGY PTF SRS 2011-4Q (AAMIJX) |
| AAMIX | THRIVENT MID CAP INDEX FUND CLASS A (AAMIX) |
| AAMJAX | ADVISORS DIS TR 474 GLOBAL TECHNOLOGY PTF SRS 1 (AAMJAX) |
| AAMJBX | ADVISORS DIS TR 594 GLOBAL TECHNOLOGY PTF SRS 2 (AAMJBX) |
| AAMJCX | ADVISORS DIS TR 653 GLOBAL TECHNOLOGY PTF SERIES 2 (AAMJCX) |
| AAMJDX | ADVISORS DISP 717 GLOBAL TECHNOLOGY PTF SRS 2011-2 (AAMJDX) |
| AAMJEX | ADVISORS DIS TR 706 INTERNATIONAL HIGH 30 DIVIDEND (AAMJEX) |
| AAMJFX | ADVISORS DIS TR 741 INTERNATIONAL HIGH 30 DIVIDEND PTF SERIES 2011-3Q (AAMJFX) |
| AAMJGX | ADVISORS DISP TR 781 INTERNATIONAL HIGH 30 DIVIDEND PTF SRS 2011-4Q (AAMJGX) |
| AAMJHX | ADVISORS DIS TR 802 GLOBAL TECHNOLOGY PTF SRS 2012-1 (AAMJHX) |
| AAMJVX | ADVISORS DIS TR 697 DIVIDEND ADVANTAGE PTF SRS 201 (AAMJVX) |
| AAMKAX | ADVISORS DIS TR 487 BLUE CHIP PTF SRS 1 (AAMKAX) |
| AAMKBX | ADVISORS DIS TR 568 BLUE CHIP PTF SRS 2 (AAMKBX) |
| AAMKCX | ADVISORS DIS TR 658 BLUE CHIP PORTFOLIO, SERIES 20 (AAMKCX) |
| AAMKDX | ADVISORS DIS TR 734 BLUC CHIP PTF SRS 2011-2 (AAMKDX) |
| AAMKEX | ADVISORS DIS TR 813 BLUE CHIP PTF SERIES 2012-1 (AAMKEX) |
| AAMLKX | ADVISORS DIS TR 702 DIVIDEND ADVANTAGE PTF SRS 2011-4Q (AAMLKX) |
| AAMMBX | ADVISORS DIS TR 600 NAVELLIER/KIMMEL FACTS' STR PT (AAMMBX) |
| AAMMCX | ADVISORS DIS TR 603 NAVELLIER/KIMMEL FACTS STRATEG (AAMMCX) |
| AAMNAX | ADVISORS DIS TR 423 NASDAQ Q-50 INDEX SRS 1 (AAMNAX) |
| AAMNBX | ADVISORS DIS TR 506 NASDAQ Q-50 INDEX, SRS 2 (AAMNBX) |
| AAMNCX | ADVISORS DIS TR 584 NASDAQ Q-50 INDEX SRS 3 (AAMNCX) |
| AAMNDX | ADVISORS DIS TR 682 NASDAQ Q-50 INDEX SERIES 2011- (AAMNDX) |
| AAMNEX | ADVISORS DISP 750 NASDAQ Q-50 INDEX SRS 2011-2 (AAMNEX) |
| AAMOAX | ADVISORS DIS TR 575 BUSINESS DEVELOPMENT CO OPPTY (AAMOAX) |
| AAMOBX | ADVISORS DIS TR 650 BUSINESS DEVELOPMENT COMPANY O (AAMOBX) |
| AAMOCX | ADVISORS DIS TR 711 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PTF SRS (AAMOCX) |
| AAMODX | ADVISORS DIS TR 787 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PTF SRS (AAMODX) |
| AAMOX | ALGER PORTFOLIOS - ALGER SMIDCAP GROWTH PTF CLASS (AAMOX) |
| AAMPAX | ADVISORS DIS TR 598 NAVELLIER/TRADEWINDS EMERG MKT (AAMPAX) |
| AAMPBX | ADVISORS DIS TR 669 NAVELLIER/TRADEWINDS EMERGING (AAMPBX) |
| AAMPCX | ADVISORS DISP 749 NAVELLIER/TRADEWINDS EMERGING MKTS PTF SRS 2011-2 (AAMPCX) |
| AAMPDX | ADVISORS DIS TR 783 CONFLUENCE HARD ASSETS PTF SRS 2011-2 (AAMPDX) |
| AAMPX | ALLIANZ AGIC MICRO CAP FD CL P (AAMPX) |
| AAMQAX | ADVISORS DIS TR 313 GLOBAL SHIPPING PTF SRS 4 (AAMQAX) |
| AAMQBX | ADVISOR'S DISCIPLINED TR 391, GLOBAL SHIPPING PORT (AAMQBX) |
| AAMQCX | ADVISORS DIS TR 365 ADVISORS CORPORATE TRUST STRAT (AAMQCX) |
| AAMQDX | ADVISORS DIS TR 493 ADVISORS CORPORATE TRUST STRAT (AAMQDX) |
| AAMQEX | ADVISORS DIS TR 540 ADV CORP TR CUTWATER INCM OPPO (AAMQEX) |
| AAMQFX | ADVISORS DIS TR 549 ADV COPR TR CUTWATER INC OPPTY (AAMQFX) |
| AAMQGX | ADVISORS DIS TR 563 ADV CORP TR CUTWATER INC OPPOR (AAMQGX) |
| AAMQHX | ADVISORS DIS 589 ADVISORS CORP TR CUTWATER INCM OP (AAMQHX) |
| AAMQIX | ADVISORS DIS TR 605 ADV CORP TR CUTWATER INCM OPPT (AAMQIX) |
| AAMQJX | ADVISORS DIS TR 617 ADV CORP TR CUTWATER INC OPPTY (AAMQJX) |
| AAMQKX | ADVISORS DIS TR 678 SELECT DIVIDEND ETF PTF SRS 20 (AAMQKX) |
| AAMRAX | ADVISORS DIS TR 378 DIVIDEND RULER PTF SRS 2009C (AAMRAX) |
| AAMRBX | ADVISORS DIS TR 485 DIVD RULER PTF SRS 2010A (AAMRBX) |
| AAMRCX | ADVISORS DIS TR 513 DIVIDEND RULER PTF SRS 2010B (AAMRCX) |
| AAMRDX | ADVISORS DIS TR 556 DIVIDEND RULER PTF SRS 2010 C (AAMRDX) |
| AAMREX | ADVISORS DIS TR 614 DIVIDEND RULER PTF SRS 2010D (AAMREX) |
| AAMRFX | ADVISORS DIS TR 640 DIVIDEND RULER PTF SRS 2011A (AAMRFX) |
| AAMRGX | ADVISORS DIS TR 689 DIVIDEND RULER PORTFOLIO SERIE (AAMRGX) |
| AAMRHX | ADVISORS DISP 720 DIVIDEND RULER PTF SRS 2011C (AAMRHX) |
| AAMRIX | ADVISORS DIS TR 769 DIVIDEND RULER PTF SRS 2011 D (AAMRIX) |
| AAMRJX | ADVISORS DIS TRUST 795 DIVIDEND RULER PTF SERIES 2012A (AAMRJX) |
| AAMRX | AMERICAN BEACON EMERGING MKTS FD AMR CL (AAMRX) |
| AAMSAX | ADVISORS DIS TR 632, BUYBACK OPPORTUNITIES PTF SRS (AAMSAX) |
| AAMSCX | ADVISORS DIS TR 654 STEELPATH/ALERIAN MLP AND INCO (AAMSCX) |
| AAMSDX | ADVISORS DISP 718 STEELPATH/ALERIAN MLP & INCM PTF SRS 2011-2 (AAMSDX) |
| AAMSEX | ADVISORS DISP TR 794 STEELPATH/ALERIAN MLP AND INCOME PTF SRS 2012-1 (AAMSEX) |
| AAMTBX | ADVISORS DIS TR 363 TAX EXEMPT MUNI PTF SRS 1 (AAMTBX) |
| AAMTCX | ADVISORS DIS TR 574 TAX EXEMPT MUN PTF (INSURED) S (AAMTCX) |
| AAMTDX | ADVISORS DIS TR 367 TAX EXEMPT MUNI PTF INTERMEDIA (AAMTDX) |
| AAMTEX | ADVISOR'S DISP TR 377, TAX EXEMPT MUNI PFT, INTERM (AAMTEX) |
| AAMTFX | ADVISOR'S DISCIPLINED TR 385, TAX EXEMPT MUNI PFT, (AAMTFX) |
| AAMTGX | ADVISORS DIS TR 352 TAX EXEMPT MUNI PTF INTERMEDIA (AAMTGX) |
| AAMTHX | ADVISORS DIS TR 407 TAX EXEMPT MUNICIPAL PTF INTER (AAMTHX) |
| AAMTIX | ADVISORS DIS TR 425 TAX EXEMPT MUNI PTF INTERMEDIA (AAMTIX) |
| AAMTJX | ADVISORS DIS TR 435 TAX EXEMPT MUNI PTF INTERMEDIA (AAMTJX) |
| AAMTKX | ADVISOR'S DISP TR 446, TAX EXEMPT MUNI PORT, INTER (AAMTKX) |
| AAMTLX | ADVISORS DIS TR 447 TAX EXEMPT MUNI PTF INTERMEDIA (AAMTLX) |
| AAMTMX | ADVISORS DIS TR 471 TAX EXEMPT MUNI PTF INTERMEDIA (AAMTMX) |
| AAMTNX | ADVISORS DIS TR 492 TAX EXEMPT MUNICIPAL PTF INTER (AAMTNX) |
| AAMTOX | ADVISORS DIS TR 505 TAX EXEMPT MUN PTF INTERMEDIAT (AAMTOX) |
| AAMTPX | ADVISORS DIS TR 517 TXE MUNI PTF INTERMEDIATE SRS (AAMTPX) |
| AAMTQX | ADVISORS DIS TR 532 TAX EXEMPT PTF INTM SRS 14 AN (AAMTQX) |
| AAMTRX | ADVISORS DISP TR 546, TAX EXEMPT MUNI PORT, INTERM (AAMTRX) |
| AAMTSX | ADVISORS DIS TR 566 TAX EXEMPT MUNI PTF, INTM SRS (AAMTSX) |
| AAMTTX | ADVISORS DIS TR 472 TAX EXEMPT MUNI PTF INTM SRS 1 (AAMTTX) |
| AAMTUX | ADVISORS DIS TR 591 TAX EXEMPT MUNI PTF SRS 3 AN S (AAMTUX) |
| AAMTVX | ADVISORS DIS TR 583 TAX EXEMPT MUN PTF INTM SRS 18 (AAMTVX) |
| AAMTX | AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CL (AAMTX) |
| AAMTYX | ADVISORS DIS TR 603 TAX EXEMPT MUNI PTF (INSURED) (AAMTYX) |
| AAMTZX | ADVISORS DIS TR 618 TAX EXEMPT MUNI PTF INTM SRS 1 (AAMTZX) |
| AAMUAX | ADVISORS DIS TR 379 TAX EXEMPT SECURITIES TR NATIO (AAMUAX) |
| AAMUBX | ADVISORS DIS TR 388 TAX EXEMPT SECURITIES TR NATIO (AAMUBX) |
| AAMUCX | ADVISORS DIS TR 418 TAX EXEMPT SECURITIES TR NATL (AAMUCX) |
| AAMUDX | ADVISOR'S DISP TR 432, TAX EXEMPT SECURITIES TR, N (AAMUDX) |
| AAMUEX | ADVISORS DIS TR 449 TAX EXEMPT SECURITIES TR NATIO (AAMUEX) |
| AAMUFX | ADVISORS DIS TR 457 TAX EXEMPT SECURITIES TR NATL (AAMUFX) |
| AAMUGX | ADVISORS DIS TR 481 TAX EXEMPT SECURITIES TR NATIO (AAMUGX) |
| AAMUHX | ADVISORS DIS TR 523 TAX EXEMPT SECURITIES TR NATL (AAMUHX) |
| AAMUIX | ADVISORS DIS TR 543 TAX EXEMPT SECURITIES TR NATIO (AAMUIX) |
| AAMUJX | ADVISORS DIS TR 585 TAX EXEMPT SEC TR NATL TR 465 (AAMUJX) |
| AAMUKX | ADVISORS DIS TR 609, TAX EXEMPT SEC TR NATIONAL TR (AAMUKX) |
| AAMULX | ADVISORS DIS YT 623 TAX EXEMPT SEC TR NATIONAL TR (AAMULX) |
| AAMUMX | ADVISORS DIS TR 646 TAX EXEMPT SECURITIES TR NATIO (AAMUMX) |
| AAMUNX | ADVISORS DIS TR 496 NAVELLIER/TRADEWINDS INTERNATIONAL BOND PTF SRS 1 (AAMUNX) |
| AAMUOX | ADVISORS DISP TR 756 NAVELLIER/TRADEWINDS INTL BD PTF SRS 2 (AAMUOX) |
| AAMUPX | ADVISORS DISP 758 NAVELLIER/TRADEWINDS INTL BD PTF SRS 3 (AAMUPX) |
| AAMUQX | ADVISORS DIS TR 759 NAVELLIER/TRADEWINDS INTERNATIONAL BOND PTF SRS 4 (AAMUQX) |
| AAMURX | ADVISORS DISP 760 NAVELLIER/TRADEWINDS INTL BD PTF SRS 5 (AAMURX) |
| AAMVAX | ADVISORS DIS TR 329 DIVIDEND ADVANTAGE PTF SRS 1 (AAMVAX) |
| AAMVCX | ADVISORS DIS TR 401 DIVDEND ADVANTAGE PTF SRS 3 (AAMVCX) |
| AAMVDX | ADVISORS DIS TR 442 DIVIDEND ADVANTAGE PTF SERIES (AAMVDX) |
| AAMVEX | ADVISORS DIS TR 475 DIVIDEND ADVANTAGE PTF SRS 5 (AAMVEX) |
| AAMVFX | ADVISORS DIS TR 521 DIVIDEND ADVANTGE PTF SRS 6 (AAMVFX) |
| AAMVGX | ADVISORS DIS TR 567 DIVDEND ADVANTAGE PTF SRS 7 (AAMVGX) |
| AAMVHX | ADVISORS DISCIPLINED TRUST 622 DIVIDEND ADVANTAGE (AAMVHX) |
| AAMVIX | ADVISORS DIS TR 655 DIVIDEND ADVANTAGE PTF SRS 201 (AAMVIX) |
| AAMVJX | ADVISORS DIS TR 812 DIVIDEND ADVANTAGE PTF SRS 2012-Q (AAMVJX) |
| AAMVKX | ADVISORS DIS TR 726 DIVIDEND ADVANTAGE PTF SRS 2011-3Q (AAMVKX) |
| AAMWAX | ADVISORS DIS TR 455 THE DOW VALUE TEN PTF SERIES 1 (AAMWAX) |
| AAMWBX | ADVISORS DIS TR 484 THE DOW VALUE TEN PTF SRS 2 (AAMWBX) |
| AAMWCX | ADVISORS DIS TR 503 THE DOW VALUE TEN PTF SRS 3 (AAMWCX) |
| AAMWDX | ADVISORS DIS TR 525 THE DOW VALUE TEN PORTFOLIO SE (AAMWDX) |
| AAMWEX | ADVISORS DIS TR 557 THE DOW VALUE TEN PTF SRS 5 (AAMWEX) |
| AAMWFX | ADVISORS DIS TR 615 THE DOW VALUE TEN PTF SRS 6 (AAMWFX) |
| AAMWGX | ADVISORS DIS TR 659 THE DOW VALUE TEN P[ORTFOLIO S (AAMWGX) |
| AAMWHX | ADVISORS DIS TR 701 THE DOW VALUE TEN PTF SRS 2011 (AAMWHX) |
| AAMWIX | ADVISORS DIS TR 735 THE DOW VALUE TEN PTF SRS 2011-3Q (AAMWIX) |
| AAMWJX | ADVISORS DISP 777 THE DOW VALUE TEN PTF SRS 2011-4Q (AAMWJX) |
| AAMWNX | ADVISORS DIS TR 673 TACITICAL INCOME CLOSED-END PT (AAMWNX) |
| AAMWOX | ADVISORS DIS TR 676 SENIOR VARIABLE RATE AND INCOM (AAMWOX) |
| AAMWPX | ADVISORS DIS TR 688 SENIOR VARIABLE RATE AND INCOM (AAMWPX) |
| AAMWQX | ADVISORS DIS TR 685 TACTICAL INCOME CLOSED-END POR (AAMWQX) |
| AAMWRX | ADVISORS DISP 729 SENIOR VARIABLE RATE & INCM CLOSED-END PTF SRS 2011- (AAMWRX) |
| AAMWSX | ADVISORS DISP 730 TACTICAL INCM CLOSED-END PTF 15 MO SRS 2011-3Q (AAMWSX) |
| AAMWTX | ADVISORS DIS TR 764 SENIOR VARIABLE RATE AND INCOME CLOSED-END PTF 15 (AAMWTX) |
| AAMWUX | ADVISORS DIS TR 766 TACTICAL INCOME CLOSED-END PTF 15 MONTH SRS 2011-4 (AAMWUX) |
| AAMWVX | ADVISORS DISP TR 799 TACTICAL INCOME CLOSED-END PTF 15 MONTH SRS 2012- (AAMWVX) |
| AAMWWX | ADVISORS DIS TR 797 SENIOR VARIABLE RATE AND INCOME CLOSED-END PTF 15 (AAMWWX) |
| AAMXAX | ADVISORS DIS TR 597 STRATEGIC CORE ALL EQUITY PTF (AAMXAX) |
| AAMXBX | ADVISORS DIS TR 621 BALANCED PTF SRS 9 (AAMXBX) |
| AAMXCX | ADVISORS DIS TR 662 INFLATION INCOME STRATEGY PTF (AAMXCX) |
| AAMXDX | ADVISORS DIS TR 675 BALANCED PTF 15 MONTH SRS 2011 (AAMXDX) |
| AAMXEX | ADVISORS DIS TR 684 BALANCED PORTFOLIO, SERIES 201 (AAMXEX) |
| AAMXFX | ADVISORS DIS TR 687 BALANCED PTF 15 MONTH, SERIES (AAMXFX) |
| AAMXGX | ADVISORS DISP 728 BALANCED PORT 15 MO SRS 2011-3Q (AAMXGX) |
| AAMXHX | ADVISORS DIS TR 708 INFLATION INCOME STRATEGY PTF (AAMXHX) |
| AAMXIX | ADVISORS DIS TR 762 BALANCED PTF SRS 2011-2 (AAMXIX) |
| AAMXJX | ADVISORS DIS TR 763 BALANCED PTF 15 MONTH SRS 2011-4Q (AAMXJX) |
| AAMXKX | ADVISORS DIS TR 775 INFLATION INCOME STRATEGY PTF SERIES 2011-3 (AAMXKX) |
| AAMXLX | ADVISORS DISP TR 796 BALANCED PTF 15 MONTH SRS 2012-1Q (AAMXLX) |
| AAMYAX | ADVISORS DISP TR 460, GLOBAL GOLD INCOME PORTFOLIO (AAMYAX) |
| AAMYBX | ADVISORS DIS TR 518 GLOB GOLD INCM PORTFOLIO SRS 2 (AAMYBX) |
| AAMYCX | ADVISORS DIS TR 533 GLOBAL GOLD INCOME PTF SRS 3 A (AAMYCX) |
| AAMYDX | ADVISORS DIS TR 544 GLOBAL GOLD INCM PTF SRS 4 (AAMYDX) |
| AAMYEX | ADVISORS DIS TR 560 GLOBAL GOLD INCOME PTF SRS 5 (AAMYEX) |
| AAMYFX | ADVISORS DIS TR 588 GLOBAL GOLD INCM PTF SRS 6 (AAMYFX) |
| AAMYGX | ADVISORS DIS TR 595 GLOBAL GOLD INCOME PTF SRS 7 A (AAMYGX) |
| AAMYHX | ADVISORS DIS TR 633 BLUE CHIP COVD CALL PTF SRS 20 (AAMYHX) |
| AAMYIX | ADVISORS DIS TR 610 GLOBAL GOLD INCOME PTF SRS 8 (AAMYIX) |
| AAMYJX | ADVISORS DIS TR 679 BLUE CHIP COVERED CALL PORTFOL (AAMYJX) |
| AAMYKX | ADVISORS DIS TR 625 GLOBAL GOLD INCOME PORTFOLIO S (AAMYKX) |
| AAMYLX | ADVISORS DIS TR 699 GLOBAL GOLD INCOME PORTFOLIO, (AAMYLX) |
| AAMYMX | ADVISORS DIS TR 459 MULTI ENHANCED RETURN INVESTMENT TR, HIGH 50SM OCT (AAMYMX) |
| AAMYNX | ADVISORS DIS TR 731 GLOBAL GOLD INCOME PTF SRS 2011-3Q AN SMC PTF (AAMYNX) |
| AAMYOX | ADVISORS DIS TR 757 DIVIDEND RULER COVERED CAL PTF SRS 2011-3Q (AAMYOX) |
| AAMYPX | ADVISORS DIS TR 737 DIVIDEND RULER COVERED CALL PTF SERIES 2011-4Q (AAMYPX) |
| AAMYQX | ADVISORS DIS TR 782 GLOBAL GOLD INCOME PTF SRS 2011-4Q AN SMC PTF (AAMYQX) |
| AAMYRX | ADVISORS DIS TR 805 DIVIDEND RULER COVERED CALL PTF SRS 2012-1Q (AAMYRX) |
| AAMYSX | ADVISORS DIS TR 803 LOBAL GOLD INCOME PTF SRS 2012 1Q AN SMC PTF (AAMYSX) |
| AAMYX | INVESCO MODERATE GROWTH ALLOCATION FUND CLASS Y (AAMYX) |
| AAMZAX | ADVISOR'S DISP TR 495, MUNICIPAL OPPORTUNITIES POR (AAMZAX) |
| AAMZBX | ADVISORS DIS TR 510 ADVISORS CORP TR NAVELLIER/DIA (AAMZBX) |
| AAMZCX | ADVISORS DIS TR 514, ADV CORP TR NAVELLIER/DIAL HI (AAMZCX) |
| AAMZDX | ADVISORS DIS TR 520 ADV CORP TR NAVELLIER/DIAL HI (AAMZDX) |
| AAMZEX | ADVISORS DIS TR 545 ADV CORP TR NAVELLIER/DIAL HI (AAMZEX) |
| AAMZFX | ADVISORS DIS TR 562 ADV CORP TR NAVELLIER/DIAL HI (AAMZFX) |
| AAMZGX | ADVISORS DIS TR 590 ADV CORP TR NAVELLIER/DIAL HI (AAMZGX) |
| AAMZHX | ADVISORS DIS TR 601 ADV CORP TR NAVELLIER/DIAL HI (AAMZHX) |
| AAMZIX | ADVISORS DIS TR 607 ADV CORP TR NAVELLIER/DIAL HI (AAMZIX) |
| AAMZJX | ADVISORS DIS TR 608 ADV CORP TR NAVELLIER/DIAL HI (AAMZJX) |
| AAMZKX | ADVISORS DIS TR 530 ADV CORP TR NAVELLIER/DIAL HI (AAMZKX) |
| AAMZLX | ADVISORS DIS TR 631 ADVISORS CORP TR NAVELLIER/DIA (AAMZLX) |
| AAMZMX | ADVISORS DIS TR 642 ADVISORS CORP TR NAVELLIER/DIA (AAMZMX) |
| AAMZNX | ADVISORS DIS TR 663 ADVISORS CORP TR NAVELLIER/DIA (AAMZNX) |
| AAMZOX | ADVISORS DIS TR 691 ADV CORP TR NAVELLIER/DIAL HIG (AAMZOX) |
| AAMZPX | ADVISORS DIS TR 693 ADVISORS CORP TR NAVELLIER/DIA (AAMZPX) |
| AAMZQX | ADVISORS DIS TR 743 ADVISORS CORPORATE TRUST NAVEL (AAMZQX) |
| AAMZRX | ADVISORS DIS TR 738 ADVISORS CORP TR NAVELLIER/DIAL HIGH INCOME OPPORT (AAMZRX) |
| AAMZSX | ADVISORS DIS TR 739 ADV CORP TR NAVELLIER/DIAL HI INC OPPOURTUNITIES P (AAMZSX) |
| AAMZTX | ADVISORS DIS TR 742 ADVISORS CORP TR NAVELLIER/DIAL HIGH INCOME OPPORT (AAMZTX) |
| AAMZUX | ADVISORS DIS TR 752 ADVISORS CORP TR NAVELLIER/DIAL HIGH INCOME OPPORT (AAMZUX) |
| AAMZVX | ADVISORS DIS TR 768 ADVISORS CORP TR NAVELLIER/DIAL HIGH INCOME OPPORT (AAMZVX) |
| AAMZWX | ADVISORS DIS TR 780 ADVISORS CORP TR NAVELLIER/DIAL HIGH INCOME OPPORT (AAMZWX) |
| AAMZYX | ADVISORS DIS TR 790 ADVISORS CORP TR NAVELLIER/DIAL HIGH INCOME OPPORT (AAMZYX) |
| AAMZZX | ADVISORS DISP 791 ADVISORS CORPORATE TR-NAVELLIER/DIAL HIGH INCOME OPP (AAMZZX) |
| AANCX | AARP INCOME FUND (AANCX) |
| AANNX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL C (AANNX) |
| AANPX | AMERICAN BEACON ENHANCED INCOME FUND INVESTOR CLAS (AANPX) |
| AAOPX | CAVANAL HILL OPPORTUNISTIC FD CL A (AAOPX) |
| AAPAX | AMERICAN BEACON RETIREMENT INCOME & APPRECIATION F (AAPAX) |
| AAPEX | ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY INSI FD IN (AAPEX) |
| AAPIX | ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY INSTI FD I (AAPIX) |
| AARBX | INVESCO REAL ESTATE FD CL B SHS (AARBX) |
| AARFX | QUAKER AKROS ABSOLUTE RETURN FUND CLASS A (AARFX) |
| AARIX | ASTON/FORTIS REAL ESTATE FUND CLASS I (AARIX) |
| AASAX | ASCENTIA ALTERNATIVE STRATEGIES FUND CLASS A (AASAX) |
| AASBX | AMERICAN BEACON SHORT TERM BOND FD INSTITUTIONAL C (AASBX) |
| AASCX | THRIVENT MID CAP STOCK FUND CLASS A (AASCX) |
| AASFX | ASCENTIA ALTERNATIVE STRATEGIES FUND (AASFX) |
| AASGX | INVESCO STRUCTURED GROWTH FUND CLASS A (AASGX) |
| AASMX | THRIVENT SMALL CAP STOCK FUND CLASS A (AASMX) |
| AASOX | ALGER PORTFOLIOS - ALGER SMALLCAP GROWTH PORTFOLIO (AASOX) |
| AASPX | AMERICAN BEACON S P INDEX FUND INSTITUTIONAL CLASS (AASPX) |
| AASSX | AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS (AASSX) |
| AASTX | CAVANAL HILL SHORT TERM INCOME FD CL A SHS (AASTX) |
| AASVX | AMERICAN BEACON SMALL CAP VALUE FD AMR CLASS (AASVX) |
| AASYX | INVESCO STRUCTURED GROWTH FUND CLASS Y (AASYX) |
| AATFX | CAVANAL HILL INTERMEDIATE TAX FREE BOND FD CL A SH (AATFX) |
| AATMX | AMERICAN INDEPENDENCE ACTIVE INTEREST RATE MANAGEM (AATMX) |
| AATSX | THRIVENT TECHNOLOGY FUND CLASS A (AATSX) |
| AAUPX | ALLIANZ AGIC ULTRA MICRO CAP FD CL P (AAUPX) |
| AAUTX | THRIVENT LARGE CAP VALUE FUND CLASS A (AAUTX) |
| AAVIX | ASTON VALUE FUND CLASS I (AAVIX) |
| AAXAX | ADAPTIVE ALLOCATION FUND CLASS A (AAXAX) |
| AAXCX | ADAPTIVE ALLOCATION FUND CLASS C (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 | FORWARD BALANCED ALLOCATION FUND INSTI (ABAAX) |
| ABACX | AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION (ABACX) |
| ABAEX | ALLIANCEBERNSTEIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CLA (ABAEX) |
| ABAFX | FORWARD 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 BALANCED FUND, CLASS A SHS (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 | AMERICAN BEACON SMALL CAP VALUE II FD A CL (ABBAX) |
| ABBBX | ALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B (ABBBX) |
| ABBCX | AMERICAN BEACON SMALL CAP VALUE II FD C CL (ABBCX) |
| ABBDX | COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS (ABBDX) |
| ABBGX | ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL B SHRS (ABBGX) |
| ABBHX | AMERICAN BEACON MONEY MARKET FUND-BBH COM SET CLAS (ABBHX) |
| ABBIX | AMERICAN BEACON SMALL CAP VALUE II FD INSTL CL (ABBIX) |
| ABBKX | ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC U S (ABBKX) |
| ABBPX | ABBPX (ABBPX) |
| ABBRX | ALLIANCEBERNSTEIN BLENDED STYLE U S LGE CAP CL R (ABBRX) |
| ABBSX | ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL B (ABBSX) |
| ABBVX | AMERICAN BEACON SMALL CAP VALUE II FD INV CL (ABBVX) |
| ABBYX | AMERICAN BEACON SMALL CAP VALUE II FD Y CL (ABBYX) |
| ABCCX | AMERICAN BEACON BALANCED FUND C CLASS (ABCCX) |
| ABCEX | ALLIANCEBERNSTIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CL C (ABCEX) |
| ABCFX | INVESCO 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 | COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS (ABDAX) |
| ABDBX | ALLEGIANT BOND FUND CLASS B (ABDBX) |
| ABDIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030 FD CL D (ABDIX) |
| ABEAX | AMERICAN BEACON GLOBAL REAL ESTATE FUND A CLASS (ABEAX) |
| ABECX | AMERICAN BEACON GLOBAL REAL ESTATE FUND C CLASS (ABECX) |
| ABEIX | AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND INS (ABEIX) |
| ABEMX | ABERDEEN EMERGING MARKETS INSTI FUND INSTI CLASS (ABEMX) |
| ABERX | AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND RET (ABERX) |
| ABEYX | AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS (ABEYX) |
| ABFAX | AMERICAN BEACON BALANCED FUND A CLASS (ABFAX) |
| ABFBX | ING BALANCED FUND CLASS B (ABFBX) |
| ABFCX | ALLIANCEBERNSTEIN INTERNATIONAL FOCUS 40 PORT CL C (ABFCX) |
| ABFIX | ALLIANCEBERNSTEIN INTERNATIONAL FOCUS 40 PORT CL I (ABFIX) |
| ABFKX | ALLIANCEBERNSTEIN INTERNATIONAL FOCUS 40 PORT CL K (ABFKX) |
| ABFRX | ALLIANCEBERNSTEIN INTERNATIONAL FOCUS 40 PORT CL R (ABFRX) |
| ABFYX | ALLIANCEBERNSTEIN INTRNATIONAL FOCUS 40 PORT ADV CL (ABFYX) |
| ABGAX | AMERICAN BEACON LARGE CAP GROWTH FUND A CLASS (ABGAX) |
| ABGCX | AMERICAN BEACON LARGE CAP GROWTH FUND C CLASS (ABGCX) |
| ABGIX | PIONEER GOVERNMENT INCOME FUND CLASS B (ABGIX) |
| ABGKX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL (ABGKX) |
| ABGRX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL (ABGRX) |
| ABGYX | ALIANCEBERNSTEIN GLOBAL VALUE FUND ADVISOR CLASS (ABGYX) |
| ABHAX | AMERICAN BEACON HIGH YIELD BOND FUND A CLASS (ABHAX) |
| ABHFX | AMERICAN FDS, AMERICAN INCOME MUNICIPAL BOND FUND (ABHFX) |
| ABHIX | AMERICAN CENTURY HIGH YIELD BOND FD INVEST CL (ABHIX) |
| ABHMX | AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND (ABHMX) |
| ABHPX | ABHPX (ABHPX) |
| 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) |
| ABIEX | ALLIANCEBERNSTEIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CLA (ABIEX) |
| ABIFX | INVESCO 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) |
| ABKEX | ALLIANCEBERNSTEIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CLA (ABKEX) |
| ABKYX | INVESCO 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 STRATEGIC ALLOCATION FUND CLASS B (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) |
| ABMAX | AMERICAN BEACON MID-CAP VALUE FUND A CLASS (ABMAX) |
| ABMBX | COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUN (ABMBX) |
| ABMIX | ASTON/FAIRPOINTE MID CAP FUND CLASS I (ABMIX) |
| ABMRX | AMERICAN BEACON HIGH YIELD BOND FUND AMR CLASS (ABMRX) |
| ABNAX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS A (ABNAX) |
| ABNCX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS C (ABNCX) |
| ABNDX | THE BOND FUND OF AMERICA, CLASS A SHARES (ABNDX) |
| ABNFX | THE BOND FD OF AMERICA, CLASS F-2 SHARES (ABNFX) |
| ABNIX | ABERDEEN GLOBAL SMALL CAP FUND INSTI CLASS (ABNIX) |
| ABNKX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS K (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 | INVESCO BALANCED-RISK ALLOCATION FUND CLASS B (ABRBX) |
| ABRCX | INVESCO BALANCED-RISK ALLOCATION FUND CLASS C (ABRCX) |
| ABREX | ALLIANCEBERNSTEIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CLA (ABREX) |
| ABRFX | AMERICA FIRST ABSOLUTE RETURN FUND CLASS A (ABRFX) |
| ABRIX | INVESCO BALANCED-RISK ALLOCATION FUND INSITUTIONAL (ABRIX) |
| ABRRX | INVESCO BALANCED-RISK ALLOCATION FUND CLASS R (ABRRX) |
| ABRUX | AMERICA FIRST ABSOLUTE RETURN FUND CLASS U (ABRUX) |
| ABRWX | AMERICA FIRST ABSOLUTE RETURN FUND CLASS I (ABRWX) |
| ABRYX | INVESCO BALANCED-RISK ALLOCATION FUND CLASS Y (ABRYX) |
| ABRZX | INVESCO BALANCED-RISK ALLOCATION FUND CLASS A (ABRZX) |
| ABSAX | AMERICAN BEACON SMALL CAP VALUE FUND A CLASS (ABSAX) |
| ABSCX | 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 | COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS A (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) |
| ABVPX | ABVPX (ABVPX) |
| 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) |
| ABYEX | ALLIANCEBERNSTEIN CAP FD, INC. AB EMERGING MARKETS MULTI-ASSET PTF CLA (ABYEX) |
| 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 | FORWARD AGGRESSIVE GROWTH ALLOCATION FUND C CLASS (ACAGX) |
| ACAHX | AMERICAN CENTURY ALL CAP GROWTH FD C CL (ACAHX) |
| ACAIX | FORWARD AGGRESSIVE GROWTH ALLOCATION INVESTOR SHAR (ACAIX) |
| ACAJX | AMERICAN CENTURY ALL CAP GROWTH FD INTL CL (ACAJX) |
| ACAPX | ALGER FUND CAPITAL APPRECIATION FUND CLASS B (ACAPX) |
| ACAQX | AMERICAN CENTURY ALL CAP GROWTH FD A CL (ACAQX) |
| ACARX | ALGER CAPITAL APPRECIATION INSTI FUND CL R (ACARX) |
| ACASX | ACCESS CAPITAL COMMUNITY INVESTMENT CLASS A (ACASX) |
| ACAWX | AMERICAN CENTURY ALL CAP GROWTH FD R CL (ACAWX) |
| ACAZX | THE ALGER FDS, ALGER CAPITAL APPRECIATION FUND CLA (ACAZX) |
| ACBAX | ABERDEEN CORE PLUS INCOME FUND CLASS A (ACBAX) |
| ACBCX | ABERDEEN CORE PLUS INCOME FUND CLASS C (ACBCX) |
| ACBDX | ABERDEEN CORE PLUS INCOME FUND INST SERVICE CL (ACBDX) |
| ACBEX | ABERDEEN CORE INCOME FUND CLASS A (ACBEX) |
| ACBFX | ABERDEEN CORE INCOME FUND CLASS C (ACBFX) |
| ACBGX | U.S. GLOBAL INVESTORS FUNDS, HOLMES GROWTH FUND (ACBGX) |
| ACBHX | ABERDEEN CORE INCOME FUND CLASS R (ACBHX) |
| ACBIX | FORWARD BALANCED ALLOCATION FUND INVESTOR SHARES (ACBIX) |
| ACBJX | ABERDEEN CORE INCOME FUND INST CL (ACBJX) |
| ACBKX | ABERDEEN CORE INCOME FUND INST SERVICE CL (ACBKX) |
| ACBLX | ING BALANCED FUND CLASS C (ACBLX) |
| ACBMX | ABERDEEN CORE PLUS INCOME FUND INST CL (ACBMX) |
| ACBPX | AMERICAN CENTURY DIVERSIFIED BOND 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 | INVESCO VAN KAMPEN CORPORATE BOND FUND CLASS A (ACCBX) |
| ACCDX | INVESCO VAN KAMPEN CORPORATE BOND FUND CLASS B (ACCDX) |
| ACCEX | INVESCO VAN KAMPEN CORPORATE BOND FUND CLASS C (ACCEX) |
| ACCFX | FORWARD INVESTMENT GRADE FIXED-INCOME FUND C CLASS (ACCFX) |
| ACCGX | AMERICAN CENTURY CAPITAL GROWTH CLASS A (ACCGX) |
| ACCHX | INVESCO VAN KAMPEN CORPORATE BOND FUND CLASS Y (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) |
| ACCWX | INVESCO VAN KAMPEN CORPORATE BOND FUND INSTI CLASS (ACCWX) |
| ACCZX | INVESCO VAN KAMPEN CORPORATE BOND FUND CLASS R (ACCZX) |
| ACDAX | INVESCO CAPITAL DEVELOPMENT FUND CLASS A (ACDAX) |
| ACDBX | INVESCO CAPITAL DEVELOPMENT FUND CLASS B (ACDBX) |
| ACDCX | INVESCO CAPITAL DEVELOPMENT FUND CLASS C (ACDCX) |
| ACDEX | ALPHA DEFENSIVE GROWTH FUND CLASS I (ACDEX) |
| ACDGX | DWS INVESTMENT TR DWS GROWTH AND INCOME FUND CLA (ACDGX) |
| ACDHX | AMERICAN CENTURY DISCIPLINED GROWTH PLUS FD C CL (ACDHX) |
| ACDIX | INVESCO CAPITAL DEVELOPMENT INVESTOR CLASS (ACDIX) |
| ACDJX | AMERICAN CENTURY DISCIPLINED GROWTH PLUS FD INV CL (ACDJX) |
| ACDKX | AMERICAN CENTURY DISCIPLINED GROWTH PLUS FD INSTL CL (ACDKX) |
| ACDMX | ASTON/CARDINAL MID CAP VALUE FUND CLASS N (ACDMX) |
| ACDQX | AMERICAN CENTURY DISCIPLINED GROWTH PLUS FD A CL (ACDQX) |
| ACDRX | INVESCO CAPITAL DEVELOPMENT FUND CLASS R (ACDRX) |
| ACDVX | INVESCO CAPITAL DEVELOPMENT FUND INSTITUTIONAL CLA (ACDVX) |
| ACDWX | AMERICAN CENTURY DISCIPLINED GROWTH PLUS FD R CL (ACDWX) |
| ACDYX | INVESCO CAPITAL DEVELOPMENT FUND CLASS Y (ACDYX) |
| ACECX | AMERICAN CENTURY EMERGING MARKETS C CLASS (ACECX) |
| ACEDX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS I (ACEDX) |
| ACEEX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS R (ACEEX) |
| ACEFX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS C (ACEFX) |
| ACEGX | VAN KAMPEN STRATEGIC GROWTH FUND CLASS A (ACEGX) |
| ACEHX | INVESCO VAN KAMPEN EXCHANGE FUND SHS (ACEHX) |
| ACEIX | INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS A (ACEIX) |
| ACEKX | INVESCO VAN KAMPEN EQUITY AND INCOME FUND INSTI CL (ACEKX) |
| ACEMX | THE ALGER FDS II, ALGER EMERGING MARKETS FUND CLAS (ACEMX) |
| ACENX | INVESCO VAN KAMPEN ENTERPRISE FUND CLASS A (ACENX) |
| ACEOX | INVESCO VAN KAMPEN ENTERPRISE FUND INC CLASS B (ACEOX) |
| ACEPX | INVESCO VAN KAMPEN ENTERPRISE FUND INC CLASS C (ACEPX) |
| ACEQX | INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS B (ACEQX) |
| ACERX | INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS C (ACERX) |
| ACESX | INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS R (ACESX) |
| ACETX | INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS Y (ACETX) |
| ACEUX | INVESCO VAN KAMPEN ENTERPRISE FUND CLASS Y (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) |
| ACFJX | INVESCO VAN KAMPEN LIMITIED DURATION FUND INSTI CL (ACFJX) |
| ACFMX | INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS A (ACFMX) |
| ACFOX | AMERICAN CENTURY INV LEGACY FOCUSED LARGE CAP FD (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 | INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS B (ACFTX) |
| ACFWX | INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS C (ACFWX) |
| ACFYX | INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS Y (ACFYX) |
| ACGAX | FORWARD GROWTH ALLOCATION FUND INSTI (ACGAX) |
| ACGBX | AMERICAN CENTURY CAPITAL GROWTH CLASS B (ACGBX) |
| ACGCX | AMERICAN CENTURY INCOME 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 | INVESCO VAN KAMPEN GROWTH & INCOME FUND CLASS A (ACGIX) |
| ACGJX | INVESCO VAN KAMPEN GROWTH & INCOME FUND CLASS B (ACGJX) |
| ACGKX | INVESCO VAN KAMPEN GROWTH & INCOME FUND INC. CLASS (ACGKX) |
| ACGLX | INVESCO VAN KAMPEN GROWTH AND INCOME FUND CLASS R (ACGLX) |
| ACGMX | INVESCO VAN KAMPEN GROWTH AND INCOME FUND CLASS Y (ACGMX) |
| ACGOX | AMERICAN CENTURY LEGACY LARGE CAP FUND INVESTOR CL (ACGOX) |
| ACGQX | INVESCO VAN KAMPEN GROWTH AND INCOME FUND INSTI CL (ACGQX) |
| ACGSX | INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS C (ACGSX) |
| ACGTX | INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS B (ACGTX) |
| ACGUX | INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND CLAS (ACGUX) |
| ACGVX | INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS A (ACGVX) |
| ACGWX | INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND INST (ACGWX) |
| ACHAX | INVESCO VAN KAMPEN HARBOR FUND CLASS B (ACHAX) |
| ACHBX | INVESCO VAN KAMPEN HARBOR FUND CLASS A (ACHBX) |
| ACHCX | INVESCO VAN KAMPEN HARBOR FUND CLASS C (ACHCX) |
| ACHIX | INVESCO VAN KAMPEN HARBOR FUND CLASS Y (ACHIX) |
| ACHJX | INVESCO VAN KAMPEN HARBOR FUND INSTI CLASS (ACHJX) |
| ACHNX | INVESCO VAN KAMPEN HIGH YIELD FUND INSTI CLASS (ACHNX) |
| ACHVX | INVESCO VAN KAMPEN HIGH YIELD FUND CLASS Y (ACHVX) |
| ACHWX | INVESCO VAN KAMPEN HIGH YIELD FUND CLASS C (ACHWX) |
| ACHYX | INVESCO VAN KAMPEN HIGH YIELD FUND CLASS A (ACHYX) |
| ACHZX | INVESCO VAN KAMPEN HIGH YIELD FUND CLASS B (ACHZX) |
| ACIAX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD 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 | FORWARD INTERNATIONAL EQUITY FUND INSTI (ACIEX) |
| ACIFX | INVESCO INCOME FUND CLASS C SHARES (ACIFX) |
| ACIGX | FORWARD INCOME & GROWTH ALLOCATION FUND INVESTOR S (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 | INVESCO 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 | FORWARD MORTGAGE SECURITIES FUND C CLASS (ACMSX) |
| ACMTX | ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL C SHS (ACMTX) |
| ACMVX | AMERICAN CENTURY MID CAP VALUE INVESTOR CL (ACMVX) |
| ACMYX | AMERICAN BEACON MID-CAP VALUE FUND Y CLASS (ACMYX) |
| ACNAX | INVESCO CONSERVATIVE ALLOCATION FUND CLASS A (ACNAX) |
| ACNBX | INVESCO CONSERVATIVE ALLOCATION FUND CLASS B (ACNBX) |
| ACNCX | INVESCO CONSERVATIVE ALLOCATION FUND CLASS C (ACNCX) |
| ACNIX | INVESCO CONSERVATIVE ALLOCATION FUND INSTITUTIONAL (ACNIX) |
| ACNKX | AMERICAN CENTURY NT CORE EQUITY PLUS FD INSTL (ACNKX) |
| ACNLX | MASON STREET FDS INC SELECT BOND FD CL C (ACNLX) |
| ACNRX | INVESCO CONSERVATIVE ALLOCATION FUND CLASS R (ACNRX) |
| ACNVX | AMERICAN CENTURY SELECT BOND FUND INVESTOR CLASS (ACNVX) |
| ACNYX | INVESCO CONSERVATIVE ALLOCATION CLASS Y (ACNYX) |
| ACOAX | AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE A 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) |
| ACOPX | ALPHA OPPORTUNISTIC GROWTH FUND CLASS I (ACOPX) |
| ACORX | ACADEMY CORE EQUITY FUND (ACORX) |
| ACOVX | AMERICAN CENTURY MID CAP GROWTH INVESTOR CLASS (ACOVX) |
| ACOYX | AMERICAN BEACON SHORT-TERM FUND Y CLASS (ACOYX) |
| ACPAX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND CL A (ACPAX) |
| ACPBX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND CL B (ACPBX) |
| ACPCX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND CL C (ACPCX) |
| ACPDX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND CL Y (ACPDX) |
| ACPGX | AMERICAN CENTURY CAPITAL GROWTH CLASS C (ACPGX) |
| ACPHX | AMERICAN CENTURY CORE EQUITY PLUS FD C CL (ACPHX) |
| ACPIX | AMERICAN CENTURY CAPITAL VALUE INSTI CLASS (ACPIX) |
| ACPJX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND INSTI CLASS (ACPJX) |
| ACPKX | AMERICAN CENTURY CORE EQUITY PLUS FD INSTL CL (ACPKX) |
| ACPLX | MTB MULTI CAP GROWTH FUND CLASS B SHARES (ACPLX) |
| ACPQX | AMERICAN CENTURY CORE EQUITY PLUS A CL (ACPQX) |
| ACPRX | INVESCO VAN KAMPEN CAPITAL GROWTH FUND CL R (ACPRX) |
| ACPSX | INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) |
| ACPVX | AMERICAN CENTURY CORE EQUITY PLUS FD INV CL (ACPVX) |
| ACPWX | AMERICAN CENTURY CORE EQUITY PLUS FD R CL (ACPWX) |
| ACQAX | ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS A (ACQAX) |
| ACQCX | ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS C (ACQCX) |
| ACQIX | AMERICAN CENTURY EQUITY INDEX INSTITUTIONAL CLASS (ACQIX) |
| ACRAX | ALLEGIANT SMALL CAP CORE FUND CLASS A (ACRAX) |
| ACRBX | INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA (ACRBX) |
| ACRCX | INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA (ACRCX) |
| ACRDX | INVESCOVAN KAMPEN REAL ESTATE SECURITIES FUND CLAS (ACRDX) |
| ACREX | INVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA (ACREX) |
| ACRIX | ALLEGIANT SMALL CAP CORE FUND CLASS I (ACRIX) |
| ACRJX | INVESCO VAN KAMPEN REAL ESTATE SECURITIES FUND INS (ACRJX) |
| ACRNX | COLUMBIA ACORN FUND Z (ACRNX) |
| ACROX | ING STRATEGIC ALLOCATION MODERATE FUND CLASS I (ACROX) |
| ACRTX | ASTON/SIVERCREST SMALL CAP FD CL I SHS (ACRTX) |
| ACRYX | AMERICAN BEACON RETIREMENT INCOME FUND Y CLASS (ACRYX) |
| ACSCX | AMERICAN CENTURY SMALL CAP VALUE FD A CL (ACSCX) |
| ACSDX | INVESCO VAN KAMPEN COMSTOCK FUND CLASS Y (ACSDX) |
| ACSFX | SURGEONS DIVERSIFIED INVESTMENT FUND (ACSFX) |
| ACSHX | INVESCO VAN KAMPEN COMSTOCK FUND INSTI CLASS (ACSHX) |
| ACSIX | FORWARD SMIDPLUS FUND INVESTOR CLASS (ACSIX) |
| ACSJX | AMERICAN CENTURY SHORT DURATION FD B CL (ACSJX) |
| ACSKX | AMERICAN CENTURY SHORT DURATION FD C CL (ACSKX) |
| ACSLX | AMERICAN CENTURY SELECT CL C (ACSLX) |
| ACSMX | FORWARD SMIDPLUS FUND C CLASS (ACSMX) |
| ACSNX | AMERICAN CENTURY SHORT DURATION FD INVESTOR CL (ACSNX) |
| ACSPX | AMERICAN CENTURY SHORT DURATION FD R CL (ACSPX) |
| ACSQX | AMERICAN CENTURY SHORT DURATION FD A CL (ACSQX) |
| ACSRX | INVESCO VAN KAMPEN COMSTOCK FUND CLASS R (ACSRX) |
| ACSSX | INVESCO CONSERVATIVE ALLOCATION FUND CLASS S (ACSSX) |
| ACSTX | INVESCO VAN KAMPEN COMSTOCK FUND CLASS A (ACSTX) |
| ACSUX | AMERICAN CENTURY SHORT DURATION FD INSTI CL (ACSUX) |
| ACSVX | RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS C (ACSVX) |
| ACSWX | INVESCO VAN KAMPEN COMSTOCK FUND CLASS B (ACSWX) |
| ACSYX | INVESCO VAN KAMPEN COMSTOCK FUND CLASS C (ACSYX) |
| ACTCX | AMERICAN CENTURY LONG TERM TAX FREE FUND CLASS C (ACTCX) |
| ACTDX | INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND CLASS (ACTDX) |
| ACTEX | AMERICAN CENTURY ZERO COUPON 2020 ADVISOR CLASS (ACTEX) |
| ACTFX | INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL CLASS C (ACTFX) |
| ACTGX | INVESCO VAN KAMPEN HIGH YLD MUNI CLASS B (ACTGX) |
| ACTHX | INVESCO VAN KAMPEN HIGH YLD MUNI CL A (ACTHX) |
| ACTIX | AMERICAN CENTURY CAPITAL VALUE FD INVESTOR CLASS (ACTIX) |
| ACTNAX | ADVISORS DIS TR 807 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INCOME OPP (ACTNAX) |
| ACTNBX | ADVISORS DISP TR 808 ADVISORS CORPORATE TR NAVELLIER/DIAL HIGH INCOME (ACTNBX) |
| ACTNCX | ADVISORS DISP TR 809 ADVISORS CORPORATE TR NAVELLIER/DIAL HIGH INCOME (ACTNCX) |
| ACTNDX | ADVISORS DIS TR 822 ADVISORS CORP TR NAVELLIER/DIAL HIGH INCOME OPPORT (ACTNDX) |
| ACTRX | AMERICAN CENTURY TARGET 2010 - ADVISOR CLASS (ACTRX) |
| ACTTX | AMERICAN CENTURY ZERO COUPON 2015 - ADVISOR CLASS (ACTTX) |
| ACTVX | AMERICAN CENTURY INVESTMENT, ZERO COUPON 2025 FUND (ACTVX) |
| ACTWX | COLUMBIA ACORN SELECT FUND Z (ACTWX) |
| ACTYX | AMERICAN BEACON INTERMEDIATE BOND FUND Y CLASS (ACTYX) |
| ACUIX | COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS C (ACUIX) |
| ACUYX | AMERICAN BEACON TREASURY INFLATION PROTECTED SEC 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) |
| ACVHX | AMERICAN CENTURY MARKET NEUTRAL VALUE FD C CL (ACVHX) |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE INSTITUTIONAL CL (ACVIX) |
| ACVKX | AMERICAN CENTURY MARKET NEUTRAL VALUE FD INSTL CL (ACVKX) |
| ACVMX | ASTON/CLARIVEST MID CAP GROWTH FUND CLASS N (ACVMX) |
| ACVQX | AMERICAN CENTURY MARKET NEUTRAL VALUE FD A CL (ACVQX) |
| ACVRX | AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS R (ACVRX) |
| ACVUX | AMERICAN CENTURY INTERNATIONAL VALUE FUND INSTITUT (ACVUX) |
| ACVVX | AMERICAN CENTURY MARKET NEUTRAL VALUE FD INV CL (ACVVX) |
| ACVWX | AMERICAN CENTURY MARKET NEUTRAL VALUE FD R CL (ACVWX) |
| ACWBX | AMERICAN CENTURY GLOBAL GROWTH FUND B CLASS (ACWBX) |
| ACWCX | MASON STREET FDS INC SMALL CAP GROWTH STK FD C (ACWCX) |
| ACWDX | ASTON/CROSSWIND SMALL CAP GROWTH FUND CL N (ACWDX) |
| ACWIX | ASTON/CROSSWIND SMALL CAP GROWTH FD CL I SHS (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) |
| ADAAX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PTF CLASS A (ADAAX) |
| ADABX | ALPINE DYNAMIC BALANCE FD CL A (ADABX) |
| ADACX | ALLIANCEBRNSTEIN DYNAMIC ALL MAKET PTF CLASS C (ADACX) |
| ADADX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PTF CLASS 1 (ADADX) |
| ADAEX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PTF CLASS 2 (ADAEX) |
| ADAFX | ALPINE DYNAMIC FINANCIAL SERVICES FD CL A (ADAFX) |
| ADAIX | AQR DIVERSIFIED ARBITRAGE FUND CLASS I (ADAIX) |
| ADAKX | ALLIANCE BERNSTEIN DYNAMIC ALL MARKET PTF CLASS K (ADAKX) |
| ADANX | AQR DIVERSIFIED ARBITRAGE FUND CLASS N (ADANX) |
| ADARX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PTF CLASS R (ADARX) |
| ADATX | ALPINE DYNAMIC TRANFORMATIONS FD CL A (ADATX) |
| ADAVX | ALPINE DYNAMIC DIVIDEND FD CL A (ADAVX) |
| ADAYX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PTF CLASS ADV (ADAYX) |
| ADBAX | ADVANCE CAPITAL , INC. - BALANCED FUND (ADBAX) |
| ADBLX | ASTON/DOUBLELINE CORE PLUS FIXED INCOME FD CL N (ADBLX) |
| 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) |
| ADEAX | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P (ADEAX) |
| ADECX | COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS C (ADECX) |
| ADEGX | ADVANCE CAPITAL I, EQUITY GROWTH FUND (ADEGX) |
| ADEIX | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P (ADEIX) |
| ADEKX | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P (ADEKX) |
| ADENX | ADVANCE CAPITAL I, EQUITY GROWTH FUND (ADENX) |
| ADERX | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P (ADERX) |
| ADEYX | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P (ADEYX) |
| 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) |
| ADIAX | ALPINE DYNAMIC INNOVATORS FD CL A (ADIAX) |
| ADIBX | ALLSTATE CLEARTARGET 2020 RETIREMENT FUND CLASS I (ADIBX) |
| ADIDX | RVS S&P 500 INDEX FUND CLASS A (ADIDX) |
| ADIEX | RVS S&P 500 INDEX FUND CLASS Z (ADIEX) |
| ADIIX | COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS I (ADIIX) |
| ADINX | ALPINE WOODS CAPITAL INVESTORS LLC (ADINX) |
| ADJEX | AZZAD ETHICAL FUND (ADJEX) |
| ADJPX | ALLIANZ NFJ DIVIDEND VALUE FUND CLASS P (ADJPX) |
| ADKSX | THE ADIRONDACK SMALL CAP FUND (ADKSX) |
| ADLAX | ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FD C (ADLAX) |
| ADLCX | ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FD C (ADLCX) |
| ADLIX | ASTON/DOUBLELINE CORE PLUS FIXED INCOME FD CL I (ADLIX) |
| ADMAX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET (ADMAX) |
| ADMCX | ALLIANCEBERNSTEIN DYNAMIC AL MARKET PLUS PTF CLASS C (ADMCX) |
| ADMDX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PLUS PTF CLASS 1 (ADMDX) |
| ADMEX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PLUS PTF CLASS 2 (ADMEX) |
| ADMIX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PLUS PTF CLASS I (ADMIX) |
| ADMKX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PLUS PTF CLASS K (ADMKX) |
| ADMRX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PLUS PTF CLASS R (ADMRX) |
| ADMYX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PLUS PTF CLASS ADV (ADMYX) |
| ADNAX | ASTON DYNAMIC ALLOCATION FUND CL I (ADNAX) |
| ADOCX | ALGER DYNAMIC OPPORTUNITIES FUND CLASS C (ADOCX) |
| ADOZX | THE ALGER FDS II, ALGER DYNAMIC OPPORTUNITIES FUND (ADOZX) |
| 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) |
| ADTASX | ADVISORS DIS TR 396 MONUMENT GWTH STR SRS 19 (ADTASX) |
| 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) |
| ADTBJX | ADVISORS DIS TR 283 GLOBAL BASIC MATERIALS PTF SRS (ADTBJX) |
| ADTBKX | ADVISORS DIS TR 342 GLOBAL BASIC MATERIALS PTF SRS (ADTBKX) |
| ADTBLX | ADVISORS DIS TR 413 GLOBAL BASIC MATERIALS PTF SRS (ADTBLX) |
| ADTBMX | ADVISORS DIS TR 500 GLOBAL BASIC MATERIALS PTF SRS (ADTBMX) |
| ADTBNX | ADVISORS DIS TR 581 GLOBAL BASIC MATERIALS PTF SRS (ADTBNX) |
| ADTBOX | ADVISORS DIS TR 671 GLOBAL BASIC MATERIALS PTF SER (ADTBOX) |
| ADTBPX | ADVISORS DIS TR 748 GLOBAL BASIC MATERIALS PTF SERIES 2011-2 (ADTBPX) |
| 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) |
| ADTCMX | ADVISORS DIS TR 248 CANADIAN ENERGY AND INCOME PTF (ADTCMX) |
| ADTCNX | ADVISORS DIS TR 301 CANADIAN ENERGY AND INCOME PTF (ADTCNX) |
| ADTCPX | ADVISORS DISP TR 784 BAHL & GAYNOR SMALL CAP GROWTH & INCOME PTF SRS 2 (ADTCPX) |
| 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) |
| ADTDSX | ADVISORS DIS TR 403 INTERNATIONAL HIGH 30 DIVIDEND (ADTDSX) |
| ADTDTX | ADVISORS DIS TR 441 INTERNATIONAL HIGH 30 DIVIDEND (ADTDTX) |
| ADTDUX | ADVISORS DIS TR 479 INTERNATIONAL HIGH 30 DIVD PTF (ADTDUX) |
| ADTDVX | ADVISORS DIS TR 531 INTERNATIONAL HI 30 DIVD PTF S (ADTDVX) |
| ADTDWX | ADVISORS DIS TR 570 INTERNATIONAL HIGH 30 DIVD PTF (ADTDWX) |
| ADTDYX | ADVISORS DIS TR 626 INTL HIGH 30 DIVD PTF SRS 24 (ADTDYX) |
| ADTDZX | ADVISORS DIS TR 660 INTERNATIONAL HIGH 30 DIVIDEND (ADTDZX) |
| 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) |
| ADTEFX | ADVISORS DIS TR 285 AGRICULTURE OPPORTUNITY PTF SR (ADTEFX) |
| ADTEGX | ADVISORS DIS TR 343 AGRICULTURE OPPORTUNITY PTF SR (ADTEGX) |
| ADTEHX | ADVISOR'S DISP TR 348, ENERGY OPPORTUNTIES PFT, SR (ADTEHX) |
| ADTEIX | ADVISORS DIS TR 369 ENERGY OPPORTUNITIES PTF SRS (ADTEIX) |
| ADTEJX | ADVISOR'S DISP TR 476, ENERGY OPPORTUNITIES PORT, (ADTEJX) |
| ADTEKX | ADVISORS DIS TR 508 AGRICULTURE OPPTY PTF SRS 5 (ADTEKX) |
| ADTELX | ADVISORS DIS TR 519 GLOBAL ENERGY INCOME PTF SRS 1 (ADTELX) |
| ADTEMX | ADVISORS DIS TR 534 GLOBAL ENERGY INCM PTF SRS 2 A (ADTEMX) |
| ADTENX | ADVISORS DIS TR 596 ENERGY OPPORTUNITIES PTF SRS 4 (ADTENX) |
| ADTEOX | ADVISORS DIS TR 604 AGRICULTURE OPPTY PTF SRS 6 (ADTEOX) |
| ADTEPX | ADVISORS DIS TR 670 ENERGY OPPORTUNITIES PTF SRS 2 (ADTEPX) |
| ADTEQX | ADVISORS DIS TR 692 AGRICULTURE OPPORTUNITY PTF SE (ADTEQX) |
| ADTERX | ADVISORS DIS TR 740 ENERGY OPPORTUNITIES PTF SRS 2011-2 (ADTERX) |
| ADTESX | ADVISORS DIS TR 755 AGRICULTURE OPPORTUNITY PTF SERIES 2011-2 (ADTESX) |
