| FCISX | FRANKLIN INCOME FD CLASS C (FCISX) |
| FCITX | FEDERAL INTERMEDIATE TERM TXFREE INCM FD CL C (FCITX) |
| FCIVGX | FIRST TRUST 1910 CORPORATE INVESTMENT GRADE PTF I (FCIVGX) |
| FCIWRX | THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GR (FCIWRX) |
| FCIZX | FCI BOND FUND (FCIZX) |
| FCJKAX | FIRST TRUST 2169 PHARMACEUTICAL SELECT PTF SRS 31 (FCJKAX) |
| FCJLHX | FIRST TRUST 2320: EQUITY INCOME PORTFOLIO, SRS 25 (FCJLHX) |
| FCKAMX | FIRST TRUST 2831 CAPITAL STRENGTH PORTFOLIO, SERIE (FCKAMX) |
| FCKNSX | FIRST TRUST 3049 REAL ESTATE CLOSED-END PTF SRS 6 (FCKNSX) |
| FCKRDX | FIRST TRUST 3228 INSURED MUNICIPAL INCOME SELECT, CLOSED-END PTF SRS 3 (FCKRDX) |
| FCKSX | NUVEEN FLAGSHIP KANSAS MUNI BOND FD CL C (FCKSX) |
| FCKTNX | FIRST TRUST 3181 EQUITY INCOME SELECT PTF SRS 29 (FCKTNX) |
| FCLAGX | FIRST TRUST 1471 NASDAQ CLEAN EDGE 20, SRS 3 (FCLAGX) |
| FCLAX | FIDELITY ADVISOR INDUSTRIALS CL A (FCLAX) |
| FCLBX | FIDELITY ADVISOR INDUSTRIALS CL B (FCLBX) |
| FCLCOX | FIRST TRUST 1386 CONVERTIBLE & INCOME CLOSED-END P (FCLCOX) |
| FCLCX | FIDELITY ADVISOR INDUSTRIALS CL C (FCLCX) |
| FCLDKX | FIRST TRUST 3306 ETF GROWTH AND INCOME JAN 12 (FCLDKX) |
| FCLEDX | FIRST TRUST 1417 NASDAQ CLEAN EDGE 20 SRS 2 (FCLEDX) |
| FCLEFX | FIRST TRUST 1352 COVERED CALL CLOSED-END PTF, SRS (FCLEFX) |
| FCLEJX | FIRST TRUST 1896 INCOME ALLOCATION CLOSED-END JAN. (FCLEJX) |
| FCLFX | FIDELITY CAPITAL & INCOME FUND CL F (FCLFX) |
| FCLGIX | FIRST TRUST 1753 GLOBAL INCOME CLOSED-END PTF SRS (FCLGIX) |
| FCLHPX | FIRST TRUST 2041 CALIFORNIA MUNICIPAL INCOME CLOSE (FCLHPX) |
| FCLHRX | FIRST TRUST 3159 MUNICIPAL INCOME CLOSED-END PTF SRS 42 (FCLHRX) |
| FCLIX | FIDELITY ADVISOR INDUSTRIALS CL I (FCLIX) |
| FCLMOX | FIRST TRUST 2780 STRATEGIC DIVIDEND PLUS PTF SERIE (FCLMOX) |
| FCLNDX | FIRST TRUST 2683 INVESTMENT GRADE SELECT CLOSED-EN (FCLNDX) |
| FCLNFX | FIRST TRUST 1350 NASDAQ CLEAN EDGE 20 SERIES (FCLNFX) |
| FCLNHX | FIRST TRUST 2434 GLOBAL AGRICULTURE PORTFOLIO SERI (FCLNHX) |
| FCLOFX | FIRST TRUST 2002 INSURED MUNICIPAL INCM SELECT, CL (FCLOFX) |
| FCLQWX | FIRST TRUST 2049 TARGET FOCUS 4 JULY 09 TERM 9/30/ (FCLQWX) |
| FCLRTX | FIRST TRUST 2085:COVERED CALL SELECT CLOSED-END PR (FCLRTX) |
| FCLSDX | FIRST TRUST 1858 MUNICIPAL INCOME CLOSED-END PTF S (FCLSDX) |
| FCLTX | FIDELITY ADVISOR INDUSTRIALS CL T (FCLTX) |
| FCLVX | FIFTH THIRD LARGE CAP CORE FD CLASS C SHS (FCLVX) |
| FCMAX | FIDELITY ADVISOR CALIFORNIA MUNI INCOME FD CL A (FCMAX) |
| FCMBOX | FIRST TRUST 1065 MUNICIPAL CLOSED END PORTFOLIO S (FCMBOX) |
| FCMBX | FIDELITY ADVISOR CALIFORNIA MUNI INCOME FD CL B (FCMBX) |
| FCMCX | FIFTH THIRD MID CAP GROWTH CL C SHS (FCMCX) |
| FCMIX | MUTUAL INTERNATIONAL FD CL C (FCMIX) |
| FCMKX | FIDELITY ADVISOR CALIFORNIA MUNI INCOME FD CL C (FCMKX) |
| FCMLX | FORWARD COMMODITY LONG/SHORT STRATEGY FD INSTI CL (FCMLX) |
| FCMNSX | FIRST TRUST 1503 CALIFORNIA MUNI INCOME CLOSED-END (FCMNSX) |
| FCMNX | NUVEEN MINNESOTA MUNICIPAL BOND FD CL C1 (FCMNX) |
| FCMQX | FIDELITY ADVISOR CALIFORNIA MUNI INCOME FD CL I (FCMQX) |
| FCMRX | MUTUAL RECOVERY FUND CLASS C (FCMRX) |
| FCMSX | FORWARD COMMODITY LONG/SHORT STRATEGY FD CL M (FCMSX) |
| FCMTX | FIDELITY ADVISOR CALIFORNIA MUNI INCOME FD CL T (FCMTX) |
| FCMUGX | FIRST TRUST 2125 CALIFORNIA MUNI INCOME CLOSED-END (FCMUGX) |
| FCMUTX | FIRST TRUST 3099 AUTOMATED QUANTITATIVE ANALYSIS (AQA) PTF SRS 3 (FCMUTX) |
| FCNAPX | FIRST TRUST 1389 CANADIAN ENERGY AND INCOME SELECT (FCNAPX) |
| FCNAX | FIDELITY ADVISOR CONSUMER DISCRETIONARY CL A (FCNAX) |
| FCNBRX | FIRST TRUST 2259 BRAZIL PORTFOLIO SERIES 4 (FCNBRX) |
| FCNBX | TEMPLETON INTERNATIONAL BOND FUND CLASS C (FCNBX) |
| FCNCX | NUVEEN FLAGSHIP NORTH CAROLINA MUNI BD FD CL C (FCNCX) |
| FCNDSX | FIRST TRUST 2976 TARGET FOCUS 4 JULY 11 TERM 9/28/12 (FCNDSX) |
| FCNEGX | FIRST TRUST 1845 CANADIAN AND ENERGY INCOME PTF SR (FCNEGX) |
| FCNEIX | FIRST TRUST 1280 CANADIAN ENERGY & INCOME SELECT P (FCNEIX) |
| FCNEQX | FIRST TRUST 1520 TARGET VIP CONS EQTY 4Q 07 TERM 1 (FCNEQX) |
| FCNGRX | FIRST TRUST 1436: CONS. GROWTH 3Q 07- TERM 9/30/08 (FCNGRX) |
| FCNGYX | FIRST TRUST 1460 CANADIAN ENERGY AND INCOME SEL PT (FCNGYX) |
| FCNIJX | THE FIRST TRUST COMBINED SRS 331 BUILD AMERICA BDS (FCNIJX) |
| FCNIX | FIDELITY ADVISOR CONSUMER DISCRETIONARY CL I (FCNIX) |
| FCNJJX | FIRST TRUST 1447 NEW JERSEY MUNICIPAL INCOME CLOSE (FCNJJX) |
| FCNKX | FIDELITY CONTRA FUND CLASS K (FCNKX) |
| FCNLSX | FIRST TRUST 1702 FINANCIALS SELECT PTF SRS 23 (FCNLSX) |
| FCNRVX | FIRST TRUST 3232 GREATER CHINA PORTFOLIO SERIES 28 (FCNRVX) |
| FCNRX | NUVEEN FLAGSHIP NORTH CAROLINA MUNI BOND FD CL R (FCNRX) |
| FCNSJX | FIRST TRUST 1323 CANADIAN ENERGY & INCOME SELECT P (FCNSJX) |
| FCNTX | FIDELITY CONTRA FUND (FCNTX) |
| FCNVEX | FIRST TRUST 1916 CONVERTIBLE & INCOME CLOSED-END P (FCNVEX) |
| FCNVIX | FIRST TRUST 1846 CONVERTIBLE & INCOME CLOSED-END P (FCNVIX) |
| FCNVJX | FIRST TRUST 1453: CONVERTIBLE & INCOME CLOSED-END (FCNVJX) |
| FCNVX | FIDELITY CONSERVATIVE INCOME BOND FD INSTI CL (FCNVX) |
| FCNZX | FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS AD (FCNZX) |
| FCOAX | NUVEEN COLORADO TAX FREE FUND CLASS A (FCOAX) |
| FCOBNX | FIRST TRUST 2415 TARGET DVD MULTI-STRAT PLUS 3Q 10 (FCOBNX) |
| FCOBX | NUVEEN FLAGSHIP COLORADO MUNI BOND FD CL B (FCOBX) |
| FCOCEX | FIRST TRUST 1331 CONVERTIBLE & INCOME CLOSED-END P (FCOCEX) |
| FCOCJX | FIRST TRUST 1446: COVERED CALL SELECT CLOSED-END P (FCOCJX) |
| FCOCX | NUVEEN FLAGSHIP COLORADO MUNI BOND FD CL C (FCOCX) |
| FCOICX | FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 18 (FCOICX) |
| FCOIGX | FIRST TRUST PORTFOLIOS CORP INVEST GRADE LONG TERM (FCOIGX) |
| FCOINX | FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 16 (FCOINX) |
| FCOITX | FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 20 (FCOITX) |
| FCOIX | FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS C (FCOIX) |
| FCOLIX | FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 17 (FCOLIX) |
| FCOLMX | FIRST TRUST 3022 HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PTF SRS (FCOLMX) |
| FCOLOX | FIRST TRUST 2758 SELECT DSIP PTF 1ST QUARTER 2011 (FCOLOX) |
| FCOLTX | FIRST TRUST 2520 DOW TARGET 10 SEPT 10 TERM 9/30/1 (FCOLTX) |
| FCOMAX | FIRST TRUST 1477 GLOBAL COMMODITIES PTF, SRS 3 (FCOMAX) |
| FCOMFX | FIRST TRUST 1622 GLOBAL COMMODITIES PTF SRS 5 (FCOMFX) |
| FCOMX | FORWARD COMMODITY LONG/SHORT STRATEGY FD INV CL (FCOMX) |
| FCONGX | FIRST TRUST 2907 SENIOR LOAN & LIMITED DURATION PL (FCONGX) |
| FCONVX | FIRST TRUST 1522 CONS. GROWTH 4Q 07 TERM 12/31/08 (FCONVX) |
| FCONX | FIDELITY CONSERVATIVE INCOME BOND FD (FCONX) |
| FCORFX | FIRST TRUST 1491 CORE HOLDINGS GROWTH TRUST 2007 F (FCORFX) |
| FCORNX | FIRST TRUST 2273 PHARMACEUTICAL SELECT PTF SRS 32 (FCORNX) |
| FCORTX | FIRST TRUST 2246 INVESTMENT GRADE SELECT CLOSED-EN (FCORTX) |
| FCORVX | FIRST TRUST 2574 COVERED CALL OPPORTUNITIES CLOSED (FCORVX) |
| FCORX | NUVEEN FLAGSHIP COLORADO MUNI BOND FD CL R (FCORX) |
| FCOTX | NUVEEN FLAGSHIP COLORADO MUNI BD FD CL A (FCOTX) |
| FCOUGX | FIRST TRUST 3136 DOW TARGET DVD OCT 11 TERM 12/31/12 (FCOUGX) |
| FCOUPX | FIRST TRUST 3060 COVERED CALL SELECT CLOSED-END PTF SRS 27 (FCOUPX) |
| FCOVDX | FIRST TRUST 1289 COVERED CALL CLOSED-END PTF, SRS (FCOVDX) |
| FCOVSX | FIRST TRUST 1505 COVERED CALL SELECT CLOSED-END PT (FCOVSX) |
| FCOWSX | FIRST TRUST 2872 CLOUD COMPUTING PORTFOLIO, SERIES (FCOWSX) |
| FCOYX | NUVEEN COLORADO TAX FREE FUND CLASS I (FCOYX) |
| FCOZX | FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS ADVIS (FCOZX) |
| FCPAX | FID ADV SRS VII FIDELITY ADV INTL CAP APP FD CL A (FCPAX) |
| FCPBX | FIDELITY ADV SER VIII FID ADV INTL CAP APPR B (FCPBX) |
| FCPCX | FIDELITY ADV SRS VIII FID ADV INTL CAP APP CL C (FCPCX) |
| FCPEX | FIDELITY SMALL CAP ENHANCED INDEX FUND (FCPEX) |
| FCPFX | FIDELITY SMALL CAP GROWTH FUND CL F (FCPFX) |
| FCPGX | FIDELITY SMALL CAP GROWTH FUND (FCPGX) |
| FCPIGX | FIRST TRUST PORTFOLIOS CORP INVEST INTERMEDIATE (FCPIGX) |
| FCPIX | FIDELITY ADV SER VIII FID ADV INTL CP APPREC INSTI (FCPIX) |
| FCPKAX | FIRST TRUST 3350 STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 4 (FCPKAX) |
| FCPMNX | FIRST TRUST 2325 TARGET FOCUS 5 2Q 10 TERM 6/30/11 (FCPMNX) |
| FCPRCX | FIRST TRUST 1961 MEGA-CAP PTF SRS 8 (FCPRCX) |
| FCPRKX | FIRST TRUST 3172 EQUITY CLOSED-END PTF SRS 17 (FCPRKX) |
| FCPRNX | FIRST TRUST 2857 TARGET GLOBAL DVD LEADERS 2Q 11 T (FCPRNX) |
| FCPSBX | FIRST TRUST 2557 TARGET DVD MULTI-STRAT 4Q 10 TERM (FCPSBX) |
| FCPVSX | FIRST TRUST 2003 CORPORATE INVESTMENT GRADE PTF-IN (FCPVSX) |
| FCPVX | FIDELITY SMALL CAP VALUE FUND (FCPVX) |
| FCQNQX | FIRST TRUST 1560 TARGET VIP CONS EQTY 1Q 08 TERM 3 (FCQNQX) |
| FCQUPX | FIRST TRUST 3030 TARGET VIP AUG 11 TERM 10/31/12 (FCQUPX) |
| FCRBHX | FIRST TRUST 2143 VALUE ARCHITECTS STRATEGIC CORE P (FCRBHX) |
| FCRDAX | FIRST TRUST 3210 TARGET TRIAD DEC 11 TERM 2/28/13 (FCRDAX) |
| FCRFBX | FIRST TRUST 1114 CORE HOLDINGS GROWTH TRUST 2006 S (FCRFBX) |
| FCRFLX | FIRST TR 876 CORE HOLDINGS GWTH TR 2004 FALL SRS (FCRFLX) |
| FCRFX | FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLAS (FCRFX) |
| FCRHEX | FIRST TRUST 3349 INTEREST RATE HEDGE PORTFOLIO SERIES 40 (FCRHEX) |
| FCRJPX | FIRST TRUST 3070 DEFENSIVE EQUITY PTF SRS 16 (FCRJPX) |
| FCRLMX | FIRST TRUST 2189 HEALTH CARE SELECT PTF SRS 14 (FCRLMX) |
| FCRLNX | FIRST TRUST 2059 UNCOMMON VALUES TRUST 2009 SERIES (FCRLNX) |
| FCRLPX | FIRST TRUST 2963 DIVIDEND & INCOME OPPORTUNITIES C (FCRLPX) |
| FCRMPX | FIRST TRUST 2150 TARGET FOCUS 4 NOV 09 TERM 1/31/1 (FCRMPX) |
| FCRNOX | FIRST TRUST 2463 DIVIDEND & INCOME PLUS CLOSED-END (FCRNOX) |
| FCROPX | FIRST TRUST 2402 STRUCTURED PTF PLAN DEFINED PTF MAY 2010 SRS (FCROPX) |
| FCRPHX | FIRST TRUST 2268 CORPORATE HIGH INCOME PTF SRS (FCRPHX) |
| FCRPX | FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLAS (FCRPX) |
| FCRSFX | FIRST TRUST 1334 CORE HOLDING GROWTH TR, SPRING 20 (FCRSFX) |
| FCRSPX | FIRST TRUST PORTFOLIOS CORE HLDNG GROWTH SPRING 04 (FCRSPX) |
| FCRSTX | FIRST TRUST 2061 CORPORATE INVESTMENT GRADE PTF SH (FCRSTX) |
| FCRSX | FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLAS (FCRSX) |
| FCRTPX | FIRST TRUST 2918 PHARMACEUTICAL SELECT PTF SRS 38 (FCRTPX) |
| FCRTUX | FIRST TRUST 2028 CONVERTIBLE & INCOME CLOSED-END P (FCRTUX) |
| FCRUEX | FIRST TRUST 3209 INCOME ALLOCATION CLOSED-END DEC 11 (FCRUEX) |
| FCRUZX | FIRST TRUST 2600 TARGET TRIAD NOV 10 TERM 1/31/12 (FCRUZX) |
| FCRVNX | FIRST TRUST 3383 INSURED MUNICIPAL INCOME SELECT CLOSED-END PTF SRS 38 (FCRVNX) |
| FCRVX | FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLAS (FCRVX) |
| FCRWX | FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLAS (FCRWX) |
| FCRYNX | FIRST TRUST 2325 GLOBAL TARGET 15 2Q 10 TERM 6/30/ (FCRYNX) |
| FCSAX | STRATEGIC ADVISERS CORE FUND (FCSAX) |
| FCSBX | FIRST AMERICAN SMALL CAP VALUE FUND CLASS B (FCSBX) |
| FCSCX | FRANKLIN ADJUSTABLE US GOVT SECURITIES FD CL C (FCSCX) |
| FCSDX | FIDELITY ADVISOR STRATEGIC DIV AND INCOME CL C (FCSDX) |
| FCSFX | FIDELITY SERIES COMMODITY STRATEGY FD CL F (FCSFX) |
| FCSGX | FRANKLIN SMALL CAP GROWTH FD CL C (FCSGX) |
| FCSHX | FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCM CL C (FCSHX) |
| FCSIAX | FIRST TRUST 2016 STRATEGIC INCOME CLOSED-END PTF S (FCSIAX) |
| FCSINX | FIRST TRUST 2156 STRATEGIC INCOME CLOSED-END PTF S (FCSINX) |
| FCSIX | NUVEEN HIGH INCOME BOND CL C (FCSIX) |
| FCSMX | FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CLASS (FCSMX) |
| FCSNMX | FIRST TRUST 3091 BALANCED INCOME SELECT PTF SRS 21 (FCSNMX) |
| FCSPLX | FIRST TRUST 2080 CAPITAL STRENGTH PTF SRS 4 (FCSPLX) |
| FCSPX | FEDERATED CORPORATE BOND STRATEGY PORTFOLIO (FCSPX) |
| FCSRSX | FIRST TR 881 SENIOR LOAN AND HI YLD CLSD END SRS 3 (FCSRSX) |
| FCSRX | FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS (FCSRX) |
| FCSSX | FIDELITY SERIES COMMODITY STRATEGY FD (FCSSX) |
| FCSTMX | FIRST TRUST 3237 PREFERRED INCOME PORTFOLIO SERIES 46 (FCSTMX) |
| FCSTX | FIDELITY CALIFORNIA SHORT INTERMEDIATE TAX FREE BO (FCSTX) |
| FCSZX | FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISOR (FCSZX) |
| FCTAMX | FIRST TRUST 2056 TAX-ADVANTAGED MUNI CLOSED-END PT (FCTAMX) |
| FCTBX | NUVEEN FLAGSHIP CT MUNI BD FD CL B SHARES (FCTBX) |
| FCTCX | NUVEEN FLAGSHIP CONNECTICUT MUNICIPAL BD FD CL C (FCTCX) |
| FCTDUX | FIRST TRUST 2364 INFLATION HEDGE OPPORTUNITY PTF S (FCTDUX) |
| FCTFX | FIDELITY CALIFORNIA MUNICIPAL INCOME FUND (FCTFX) |
| FCTGHX | FIRST TRUST 2568 DIVIDEND STRENGTH PORTFOLIO SERIE (FCTGHX) |
| FCTGX | FIDELITY ADVISOR SMALL CAP GROWTH FD CL T (FCTGX) |
| FCTHX | FIDELITY ADVISOR FREEDOM 2035 CL C (FCTHX) |
| FCTIX | FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS C (FCTIX) |
| FCTKGX | FIRST TRUST 3219 DEEP VALUES SUB-10 DIVIDEND PTF SERIES 2 (FCTKGX) |
| FCTLTX | FIRST TRUST 1081 CORPORATE INVESTMENT GRADE PORTFO (FCTLTX) |
| FCTLUX | FIRST TRUST 2209 DOW TARGET 10 JAN 10 TERM 1/31/11 (FCTLUX) |
| FCTLX | FRANKLIN TOTAL RETURN FUND CL C (FCTLX) |
| FCTRPX | FIRST TRUST 2580:PREFERRED INCOME PTF SRS 38 (FCTRPX) |
| FCTRX | NUVEEN FLAGSHIP CONNECTICUT MUNI BOND FD CL R (FCTRX) |
| FCTTX | NUVEEN FLAGSHIP CONNECTICUT MUNI BD FD CL A (FCTTX) |
| FCTWX | FIDELITY ADVISOR FREEDOM 2025 CL C (FCTWX) |
| FCUBRX | FIRST TRUST 2421 ALTERNATIVE ENERGY PORTFOLIO SRS (FCUBRX) |
| FCULDX | FIRST TRUST 2030: TARGET VIP JUNE 09-TERM 8/31/10 (FCULDX) |
| FCUPOX | THE FIRST TRUST COMBINED SERIES 349 TAX EXEMPT MUN (FCUPOX) |
| FCUTMX | FIRST TRUST 2905 SENIOR LOAN & LIMITED DURATION PL (FCUTMX) |
| FCVAX | FIDELITY ADVISOR SMALL CAP VALUE FD CL A (FCVAX) |
| FCVBX | FIDELITY ADVISOR SMALL CAP VALUE FD CL B (FCVBX) |
| FCVCEX | FIRST TRUST 1582 COVERED CALL SELECT CLOSED-END PT (FCVCEX) |
| FCVCJX | FIRST TRUST 1616 CONVERTIBLE & INCOME CLOSED-END P (FCVCJX) |
| FCVCX | FIDELITY ADVISOR SMALL CAP VALUE FD CL C (FCVCX) |
| FCVFX | FIDELITY ADVISOR VALUE CL C (FCVFX) |
| FCVICX | FIRST TRUST 1517 CONVERTIBLE & INCOME CLOSED-END P (FCVICX) |
| FCVIOX | FIRST TRUST 1246 CONVERTIBLE & INCOME CLOSED-END P (FCVIOX) |
| FCVIRX | FIRST TRUST 1754 CONVERTIBLE & INCOME CLOSED-END P (FCVIRX) |
| FCVIX | FIDELITY ADVISOR SMALL CAP VALUE FD CL I (FCVIX) |
| FCVMYX | FIRST TRUST 1419 COVERED CALL CLOSED-END PRFT, SRS (FCVMYX) |
| FCVOPX | FIRST TRUST 2505 COVERED CALL OPPORTUNITIES CLOSED (FCVOPX) |
| FCVROX | FIRST TRUST 2687 COVERED CALL OPPORTUNITIES CLOSED (FCVROX) |
| FCVSX | FIDELITY CONVERTIBLE SECURITIES FUND (FCVSX) |
| FCVTX | FIDELITY ADVISOR SMALL CAP VALUE FD CL T (FCVTX) |
| FCVYAX | FIRST TRUST 1403 COVERED CALL SELECT CLOSED-END PT (FCVYAX) |
| FCWRNX | FIRST TRUST 2944 DIVIDEND INCOME PLUS PORTFOLIO SE (FCWRNX) |
| FCWTRX | THE FIRST TRUST COMBINED SERIES 345 BUILD AMERICA (FCWTRX) |
| FCWZAX | FIRST TRUST 2942 MLP CLOSED-END FUND AND ENERGY PO (FCWZAX) |
| FCYADX | FIRST TRUST 3190 DOW TARGET DVD NOV 11 TERM 1/31/13 (FCYADX) |
| FCYIX | FIDELITY SELECT INDUSTRIALS (FCYIX) |
| FCYRLX | FIRST TRUST 2281 COVERED CALL SELECT CLOSED-END PT (FCYRLX) |
| FCYSLX | FIRST TRUST 2154:COVERED CALL SELECT CLOSED-END PO (FCYSLX) |
| FCYZHX | FIRST TRUST 3308 HEALTH CARE SELECT PTF SRS 23 (FCYZHX) |
| FCZIEX | FIRST TRUST 3119 CAPITAL STRENGTH PTF SRS 13 (FCZIEX) |
| FDAAX | FRANKLIN FLOATING RATE DAILY ASSESS FD ADVISOR CL (FDAAX) |
| FDAFX | FIDELITY ADVISOR FREEDOM 2020 CL A (FDAFX) |
| FDAGX | FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS A (FDAGX) |
| FDALDX | FIRST TRUST 1870 DOW TARGET DVD DEC 08 TERM 2/26/1 (FDALDX) |
| FDALEX | FIRST TRUST 2164 EMERGING MARKETS STRENGTH PTF SRS (FDALEX) |
| FDAOLX | FIRST TRUST 3341 PREFERRED INCOME PTF SRS 48 (FDAOLX) |
| FDARNX | FIRST TRUST 3307 ENERGY SELECT PTF SRS 41 (FDARNX) |
| FDASX | FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS A (FDASX) |
| FDATEX | FIRST TRUST 2678 GLOBAL BOND INCOME PLUS CLOSED-EN (FDATEX) |
| FDAVMX | FIRST TRUST 2324 TARGET TRIAD APR 10 TERM 6/30/11 (FDAVMX) |
| FDBATX | FIRST TRUST 3203 DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND PTF SRS 3 (FDBATX) |
| FDBAX | FEDERATED BOND FUND CLASS A (FDBAX) |
| FDBBX | FEDERATED BOND FUND CLASS B (FDBBX) |
| FDBCX | FEDERATED BOND FUND CLASS C (FDBCX) |
| FDBETX | FIRST TRUST 2300 CORE HOLDING GROWTH TRUST, 2010 S (FDBETX) |
| FDBFX | FIDELITY ADVISOR FREEDOM 2020 CL B (FDBFX) |
| FDBGX | FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS B (FDBGX) |
| FDBHRX | FIRST TRUST 2325 S&P TARGET 24 2Q 10 TERM 6/30/11 (FDBHRX) |
| FDBIX | FEDERATED BOND FUND CLASS IS (FDBIX) |
| FDBNAX | FIRST TRUST 2224 STRATEGIC INCM ADVANTAGE SEL CLOS (FDBNAX) |
| FDBPOX | FIRST TRUST 1519 TARGET DBL PLAY OCT 07 TERM 12/31 (FDBPOX) |
| FDBSX | FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS B (FDBSX) |
| FDBZX | FRANKLIN DOUBLE TAX-FREE INCOME FUND CLASS ADVISOR (FDBZX) |
| FDCAX | FIDELITY CAPITAL TRUST CAPITAL APPRECIATION PT. (FDCAX) |
| FDCEJX | FIRST TRUST 1431 DIVIDEND INCOME CLOSED-END PTF, S (FDCEJX) |
| FDCFX | FIDELITY ADVISOR FREEDOM 2020 CL C (FDCFX) |
| FDCGX | FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS C (FDCGX) |
| FDCIX | FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND INSTI (FDCIX) |
| FDCLEX | FIRST TRUST 1504 DIVIDEND INCOME CLOSED-END PFT SR (FDCLEX) |
| FDCPX | FIDELITY SELECT COMPUTER PT (FDCPX) |
| FDCSX | FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS C (FDCSX) |
| FDCYKX | FIRST TRUST 3164 PRECIOUS METALS SELECT PTF SRS 25 (FDCYKX) |
| FDDJQX | FIRST TRUST 1409: TARGET DIVSD, DVD. 3Q -07- TERM (FDDJQX) |
| FDEANX | THE FIRST TRUST COMBINED SRS 346: BUILD AMERICA BO (FDEANX) |
| FDEARX | FIRST TRUST 2234 BIOTECHNOLOGY PORTFOLIO SERIES 19 (FDEARX) |
| FDEBX | FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS B (FDEBX) |
| FDECX | FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS C (FDECX) |
| FDEERX | FIRST TRUST 2483 GLOBAL SHIPPING PORTFOLIO SERIES (FDEERX) |
| FDEEX | FIDELITY FREEDOM 2055 FUND (FDEEX) |
| FDEFNX | FIRST TRUST 1893 DEFENSIVE EQUITY PTF SRS 5 (FDEFNX) |
| FDEFX | FIDELITY DISCIPLINED EQUITY FUND CL F (FDEFX) |
| FDEGX | FIDELITY GROWTH STRATEGIES FUND (FDEGX) |
| FDEIX | FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND INSTI CL (FDEIX) |
| FDEKX | FIDELITY DISCIPLINED EQUITY FUND CLASS K (FDEKX) |
| FDELIX | FIRST TRUST 2120 TARGET DBL PLAY 4Q 09 TERM 12/31/ (FDELIX) |
| FDEMNX | FIRST TRUST 2420 TARGET FOCUS 5 3Q 10 TERM 9/30/11 (FDEMNX) |
| FDENFX | FIRST TRUST 1900 VALUE LINE TARGET 25 1Q 09 TERM 3 (FDENFX) |
| FDENTX | FIRST TRUST 2645 EQUITY INCOME PLUS PORTFOLIO, SER (FDENTX) |
| FDENX | FIDELITY FREEDOME K 2055 FUND (FDENX) |
| FDEPNX | FIRST TRUST 3278 VALUE LINE TARGET 25 1Q 12 TERM 3/28/13 (FDEPNX) |
| FDEQX | FIDELITY DISCIPLINED EQUITY FUND (FDEQX) |
| FDESKX | FIRST TRUST 1870 TARGET FOCUS 4 DEC 08 TERM 2/26/1 (FDESKX) |
| FDESRX | FIRST TRUST 3185 TACTICAL INCOME PORTFOLIO SERIES 10 (FDESRX) |
| FDESX | FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS O (FDESX) |
| FDETX | FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS O (FDETX) |
| FDEWX | FIDELITY FREEDOM INDEX 2055 FD CL W (FDEWX) |
| FDFAPX | FIRST TRUST 2423 DEFENSIVE EQUITY PFT SRS 11 (FDFAPX) |
| FDFARX | FIRST TRUST 2006:STRUCTURED PRTF PLAN DEF PRTF, AP (FDFARX) |
| FDFAX | FIDELITY SELECT CONSUMER STAPLES (FDFAX) |
| FDFFX | FIDELITY INDEPENDENCE FUND (FDFFX) |
| FDFKX | FIDELITY INDEPENDENCE FUND CLASS K (FDFKX) |
| FDFLBX | FIRST TRUST 2325 TARGET GROWTH 2Q 10 TERM 6/30/11 (FDFLBX) |
| FDFQYX | FIRST TRUST 2039 DEFENSIVE EQUITY PTF SRS 7 (FDFQYX) |
| FDFSMX | FIRST TRUST 1976 DEFENSIVE EQUITY PORTFOLIO, SRS 6 (FDFSMX) |
| FDFXNX | FIRST TRUST 1888 DIVERSIFIED FIXED INCOME ETF PTF (FDFXNX) |
| FDGCTX | FIRST TRUST 2325 DOW TARGET 5 2Q 10 TERM 6/30/11 (FDGCTX) |
| FDGCX | FIDELITY ADV SER I, FIDELITY ADV DIVD GROWTH CL C (FDGCX) |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND (FDGFX) |
| FDGIX | FID ADV SER I, FIDELITY ADV DIVD GROWTH INSTI (FDGIX) |
| FDGKX | FIDELITY DIVIDEND GROWTH FUND CLASS K (FDGKX) |
| FDGRDX | FIRST TRUST 1586 GREATER CHINA PTF SRS 13 (FDGRDX) |
| FDGRX | FIDELITY GROWTH CO FUND (FDGRX) |
| FDGRYX | FIRST TRUST 2775 GERMANY PORTFOLIO SRS (FDGRYX) |
| FDGTAX | FIRST TRUST 1373 DOW JONES GLOBAL TITANS PTF, SRS (FDGTAX) |
| FDGTX | FID ADV SER I FIDELITY ADV DIVIDEND GROWTH FD CL T (FDGTX) |
| FDGUOX | FIRST TRUST 3047 SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-E (FDGUOX) |
| FDGVSX | FIRST TRUST 1506 GLOBAL DIVIDEND PTF SRS 9 (FDGVSX) |
| FDHJOX | FIRST TRUST 3084 GLOBAL HARD ASSETS PTF SRS 9 (FDHJOX) |
| FDHMJX | FIRST TRUST 3259 STRATEGIC INCOME ADVANTAGE SELECT CLOSED-END PTF SRS (FDHMJX) |
| FDIAX | FID ADV SER IV, FIDELITY ADV INTERMEDIATE BD A (FDIAX) |
| FDIBX | FIDELITY ADV SER VIII FID ADV DIVERSIFIED INTL B (FDIBX) |
| FDICEX | FIRST TRUST 1427: DIVIDEND AND INCOME SELECT CLOSE (FDICEX) |
| FDICLX | FIRST TRUST 1628 DIVDEND & INCOME SELECT CLOSED-EN (FDICLX) |
| FDICX | DREYFUS DISCOVERY FUND CLASS C (FDICX) |
| FDIDX | DREYFUS DISCOVERY FUND CLASS A (FDIDX) |
| FDIEX | DREYFUS DISCOVERY FUND CLASS B (FDIEX) |
| FDIFX | FIDELITY ADVISOR FREEDOM 2020 CL I (FDIFX) |
| FDIGRX | FIRST TRUST PORTFOLIOS DIVERS INC AND GRTH SUMR 03 (FDIGRX) |
| FDIGX | FIDELITY ADVISOR CONSUMER STAPLES FUND INSTI CL (FDIGX) |
| FDIKX | FIDELITY DIVERSIFIED INTERNATIONAL FUND CLASS K (FDIKX) |
| FDIKYX | FIRST TRUST 2190 MEGA-CAP PLUS PTF SRS 11 (FDIKYX) |
| FDIMRX | FIRST TRUST 1360 DIVIDEND INCOME CLOSED-END PTF SR (FDIMRX) |
| FDIRX | DREYFUS DISCOVERY FUND CLASS I (FDIRX) |
| FDISAX | FIRST TRUST 1381 DIVIDEND AND INCOME SELECT CLOSED (FDISAX) |
| FDISLX | FIRST TRUST 1574 DIVIDEND AND INCOME SELECT CLOSED (FDISLX) |
| FDISX | DREYFUS DISCOVERY FUND CLASS F (FDISX) |
| FDITX | DREYFUS FOUNDERS DISCOVERY FD CL T (FDITX) |
| FDIVSX | FIRST TRUST 1354 DIVIDEND AND INCM SELECT CLOSED-E (FDIVSX) |
| FDIVX | FIDELITY DIVERSIFIED INTERNATIONAL FUND (FDIVX) |
| FDIYCX | FIRST TRUST 2136 DIVIDEND & INCOME PLUS CLOSED-END (FDIYCX) |
| FDIYOX | FIRST TRUST 1269 DIVIDEND AND INCM SELECT CLOSED-E (FDIYOX) |
| FDJIOX | FIRST TRUST 3192 MUNICIPAL INCOME OPPORTUNITIES CLOSED-END PTF SRS 6 (FDJIOX) |
| FDJNAX | FIRST TRUST 1559 DOW TARGET DVD JAN 08 TERM 3/31/0 (FDJNAX) |
| FDJOAX | FIRST TRUST 2920 TARGET FOCUS 4 JUNE 11 TERM 8/31/ (FDJOAX) |
| FDJTIX | FIRST TRUST 1545 DOW JONES GLOBAL TITANS PTF, SRS (FDJTIX) |
| FDJULX | FIRST TRUST 2798 GLOBAL DIVIDEND PORTFOLIO SERIES (FDJULX) |
| FDKIJX | FIRST TRUST 2647 BICK PORTFOLIO, SERIES 4 (FDKIJX) |
| FDLBRX | FIRST TRUST 2210 GLOBAL TARGET 15 1Q 10 TERM 3/31/ (FDLBRX) |
| FDLCRX | FIRST TRUST 2769 SENIORLOAN & LIMITED DURATION PLU (FDLCRX) |
| FDLEBX | FIRST TRUST 2333 NEW JERSEY MUNICIPAL INCOME CLOSE (FDLEBX) |
| FDLESX | FIRST TRUST 3320 TARGET VIP FEB 12 TERM 4/30/13 (FDLESX) |
| FDLEX | FIDELITY EXCHANGE FUND (FDLEX) |
| FDLHUX | FIRST TRUST 3276 INCOME ALLOCATION CLOSED-END JAN 12 (FDLHUX) |
| FDLMNX | FIRST TRUST 2244 STRATEGIC INCOME PLUS CLOSED-END (FDLMNX) |
| FDLMPX | FIRST TRUST 2050 S&P TARGET 24 3Q 09 TERM 9/30/10 (FDLMPX) |
| FDLNSX | FIRST TRUST 2508 INSURED MUNICIPAL INCOME SELECT C (FDLNSX) |
| FDLNUX | FIRST TRUST 2322 IRONMARK STRATEGY PTF 2ND QTR 201 (FDLNUX) |
| FDLORX | FIRST TRUST 2518 CONVERTIBLE & INCM SELECT CLOSED- (FDLORX) |
| FDLSX | FIDELITY SELECT LEISURE & ENTERTAINMENT (FDLSX) |
| FDLUCX | FIRST TRUST 2479 TARGET VIP AUG 10 TERM 10/31/11 (FDLUCX) |
| FDLURX | FIRST TRUST 3422 PREFERRED INCOME PORTFOLIO SERIES 49 (FDLURX) |
| FDMAX | FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT CL A (FDMAX) |
| FDMAZX | THE FIRST TRUST COMBINED SERIES 373 TAX EXEMPT MUNICIPAL INCOME TRUST (FDMAZX) |
| FDMBRX | FIRST TRUST 3264 TACTICAL INCOME PTF SRS 11 (FDMBRX) |
| FDMBX | FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT CL B (FDMBX) |
| FDMCX | FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT CL C (FDMCX) |
| FDMHSX | FIRST TRUST 2964 GLOBAL EQUITY INCOME OPPORTUNITIE (FDMHSX) |
| FDMIX | FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT CL I (FDMIX) |
| FDMLSX | FIRST TRUST 1520 TARGET DVD MULTI STRAT 4Q 07 TERM (FDMLSX) |
| FDMMX | FIDELITY MASSACHUSEETS MUNICIPAL INCOME FUND (FDMMX) |
| FDMSRX | FIRST TRUST 1409: TARGET DVD. MULTI-STRAT. 3Q '07 (FDMSRX) |
| FDMSVX | FIRST TRUST 2772 ETF GROWTH AND INCOME JAN 11 (FDMSVX) |
| FDMTX | FIDELITY ADVISOR COMMUNICATIONS EQUIP[MENT CL T (FDMTX) |
| FDMVBX | FIRST TRUST 2717 S&P TARGET 24 1Q 11 TERM 3/30/12 (FDMVBX) |
| FDNBUX | THE FIRST TRUST COMBINED SERIES 335: BUILD AMERICA (FDNBUX) |
| FDNBX | FRANKLIN DYNATECH FUND CLASS B (FDNBX) |
| FDNEAX | FIRST TRUST 3086 MARKET STRENGTH ALLOCATION SELECT PTF SRS 2 (FDNEAX) |
| FDNILX | FIRST TRUST 2977 TARGET FOCUS 5 3Q 11 TERM 9/28/12 (FDNILX) |
| FDNLAX | GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 71 (FDNLAX) |
| FDNLOX | THE FIRST TRUST COMBINED SERIES 372 BUILD AMERICA BONDS PTF SRS 38 (FDNLOX) |
| FDNRCX | FIRST TRUST 2299 STRATEGIC INCOME CLOSED-END PTF S (FDNRCX) |
| FDNRSX | FIRST TRUST 2480 UNCOMMON VALUES GROWTH & INCOME S (FDNRSX) |
| FDNRX | FRANKLIN DYNATECH FD CL R (FDNRX) |
| FDNUBX | FIRST TRUST 2609 HIGH-YIELD INCOME CLOSED-END PTF (FDNUBX) |
| FDNVRX | THE FIRST TRUST COMBINED SRS 348: BUILD AMERICA BO (FDNVRX) |
| FDOGSX | THE FIRST TRUST COMBINED SERIES 351: BUILD AMERICA (FDOGSX) |
| FDOLGX | FIRST TRUST 2760 DOW TARGET DVD FEB 11 TERM 4/30/1 (FDOLGX) |
| FDOLRX | FIRST TRUST 2557 TARGET DIVSD DVD 4Q 10 TERM 12/30 (FDOLRX) |
| FDOMKX | FIRST TRUST 1915:STRATEGIC INC ADV SELECT, CLOSED- (FDOMKX) |
| FDOPRX | FIRST TRUST 2615 SENIOR LOAN & LIMITED DUR PLUS CL (FDOPRX) |
| FDORMX | THE FIRST TRUST GNMA SERIES 114 (FDORMX) |
| FDORTX | FIRST TRUST 2537 INTEREST RATE HEDGE PORTFOLIO, SE (FDORTX) |
| FDOUFX | FIRST TRUST 1589 TARGET DBL PLAY FEB 08 TERM 4/30/ (FDOUFX) |
| FDPIX | FALLING U S DOLLAR PROFUND INVESTOR CLASS (FDPIX) |
| FDPLNX | FIRST TRUST 2217 DIVIDEND & INCOME PLUS CLOSED-END (FDPLNX) |
| FDPSX | FALLING U S DOLLAR PROFUND SERVICE CLASS (FDPSX) |
| FDPYJX | FIRST TRUST 1559 TARGET DBL JAN 08 TERM 3/31/09 (FDPYJX) |
| FDQFAX | FIRST TRUST 1900 DOW TARGET DVD 1Q 09 TERM 3/31/10 (FDQFAX) |
| FDRABX | FIRST TRUST 2857 TARGET DBL PLAY 2Q 11 TERM 6/29/1 (FDRABX) |
| FDRAWX | FIRST TRUST 3183 ETF GROWTH AND INCOME OCT 11 (FDRAWX) |
| FDRGFX | FIRST TRUST 2627 INTEREST RATE HEDGE PTF SRS 17 (FDRGFX) |
| FDRHTX | FIRST TRUST 2534 SENIOR LOAN & LIMITED DUR PLUS CL (FDRHTX) |
| FDRIGX | FIRST TRUST 2809 MUNICIPAL INCOME SELECT CLOSED-EN (FDRIGX) |
| FDRIVX | FIRST TRUST 3158 REIT GROWTH & INCOME SELECT PTF SRS 17 (FDRIVX) |
| FDRKLX | FIRST TRUST 2038 ETF GROWTH AND INCOME JUNE 09 (FDRKLX) |
| FDRKTX | FIRST TRUST 3068 SENIOR LOAN & LIMITED DURATION PLUS CLOSED-END PTF SR (FDRKTX) |
| FDRLWX | FIRST TRUST 2249 MULTI-SECTOR OPPORTUNITY PTF SRS (FDRLWX) |
| FDRMPX | FIRST TRUST 2752 60/40 STRATEGIC ALLOCATION PTF 1Q (FDRMPX) |
| FDRNVX | FIRST TRUST 3380 TAX-ADVANTAGED MUNICIPAL CLOSED-END PTF SRS 23 (FDRNVX) |
| FDROPX | FIRST TRUST 2895 SENIOR LOAN & LIMITED DURATION OP (FDROPX) |
| FDRPAX | FIRST TRUST 2250 INTERNATIONAL PTF SRS 21 (FDRPAX) |
| FDRPEX | FIRST TRUST 2369:SENIOR LOAN & LIMITED DUR PLUS CL (FDRPEX) |
| FDRPRX | FIRST TRUST 3124 BALANCED INCOME PTF SRS 30 (FDRPRX) |
| FDRUNX | THE FIRST TRUST COMBINED SERIES 355: BUILD AMERICA (FDRUNX) |
| FDRVFX | FIRST TRUST 3360 DIVERSIFIED HIGH INCOME CLOSED-END PTF SRS 5 (FDRVFX) |
| FDSAX | FOCUSED DIVIDEND STRATEGY PORTF CL A (FDSAX) |
| FDSBX | FOCUSED DIVIDEND STRATEGY PORTF CL B (FDSBX) |
| FDSCX | FIDELITY STOCK SELECTOR SMALL CAP FUND (FDSCX) |
| FDSFX | FROST DIVERSIFIED STRATEGIES FD CL A (FDSFX) |
| FDSHPX | FIRST TRUST 2413 MUNICIPAL INCOME SELECT CLOSED-EN (FDSHPX) |
| FDSIWX | FIRST TRUST PORTFOLIOS DIVERS INC GRWTH WINTER 02 (FDSIWX) |
| FDSKFX | FIRST TRUST 2164 GLOBAL FALLEN ANGELS PTF SRS 3 (FDSKFX) |
| FDSNIX | FIRST TRUST 1917: INTERNATIONAL PORTFOLIO, SRS 17 (FDSNIX) |
| FDSNYX | THE FIRST TRUST COMBINED SERIES 363 BUILD AMERICA (FDSNYX) |
| FDSPMX | FIRST TRUST 836 DIVERSIFIED INCM & GWTH PTF SUMMER (FDSPMX) |
| FDSPRX | FIRST TRUST 1960 DIVERSIFIED INCOME & GROWTH PTF S (FDSPRX) |
| FDSQPX | FIRST TRUST 1528 SELECT DSIP PTF, 4TH QTR 2007 SRS (FDSQPX) |
| FDSQRX | FIRST TRUST 1560 TARGET DIVSD DVD 1Q TERM 3/31/09 (FDSQRX) |
| FDSSX | FIDELITY STOCK SELECTOR ALL CAP FUND (FDSSX) |
| FDSTX | FOCUSED DIVIDEND STRATEGY PORTF CL C (FDSTX) |
| FDSUIX | FIRST TRUST 1705 DIVERSIFIED INCOME & GROWTH PTF S (FDSUIX) |
| FDSUMX | FIRST TRUST 1172 DIVERSIFIED INCOME GROWTH PTF (FDSUMX) |
| FDSVX | FIDELITY GROWTH DISCOVERY FUND (FDSVX) |
| FDSWIX | FIRST TRUST 1076 DIVERSIFIED INCOME GROWTH PORTF (FDSWIX) |
| FDTBX | FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS B (FDTBX) |
| FDTCKX | FIRST TRUST 2439 MARKET STRENGTH ALLOCATION PLUS P (FDTCKX) |
| FDTCX | FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS C (FDTCX) |
| FDTEX | FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS T (FDTEX) |
| FDTFX | FIDELITY ADVISOR FREEDOM 2020 CL T (FDTFX) |
| FDTGX | FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS T (FDTGX) |
| FDTIX | FIDELITY ADVISOR DIVERSIFIED STOCK FUND INSTITUTIO (FDTIX) |
| FDTLRX | FIRST TRUST 2107 DYNAMIC TOTAL RETURN PTF (FDTLRX) |
| FDTMKX | FIRST TRUST 2407 NEW JERSEY MUNICIPAL INCOME CLOSE (FDTMKX) |
| FDTNCX | FIRST TRUST 2412 LEADING BRANDS PORTFOLIO SRS 19 (FDTNCX) |
| FDTOX | FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS A (FDTOX) |
| FDTRVX | FIRST TRUST 2419 TARGET FOCUS 4 JULY 10 TERM 9/30/ (FDTRVX) |
| FDTSX | FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS T (FDTSX) |
| FDTTX | FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS A (FDTTX) |
| FDTZX | FIDELITY ADVISOR CAP[ITAL DEVELOPMENT FUND CLASS T (FDTZX) |
| FDUBRX | FIRST TRUST 2214 COVERED CALL SELECT CLOSED-END PT (FDUBRX) |
| FDURPX | FIRST TRUST 2375 SENIOR LOAN & LTD DURATION PLUS C (FDURPX) |
| FDUSTX | FIRST TRUST 2977 TARGET SMALL-CAP 3Q 11 TERM 9/28/12 (FDUSTX) |
| FDVAGX | FIRST TRUST 1440 DOW TARGET DIVD AUG 07-TERM 10/31 (FDVAGX) |
| FDVALX | FIRST TRUST 1940 DIVERSIFIED EQUITY STR ALLOC PTF (FDVALX) |
| FDVAX | FIDELITY ADV SRS VIII FID ADV DIVERSIFIED INTL CLA (FDVAX) |
| FDVCDX | FIRST TRUST 1904 EQUITY ADVANTAGE CLOSED-END PTF S (FDVCDX) |
| FDVCEX | FIRST TRUST 1062 DIVIDEND INCOME CLOSED END PORTFO (FDVCEX) |
| FDVCLX | FIRST TRUST 1494 DIVIDEND AND INCOME SELECT CLOSED (FDVCLX) |
| FDVDCX | FIRST TRUST 1550 DOW TARGET DVD DEC 07 TERM 2/27/0 (FDVDCX) |
| FDVDJX | FIRST TRUST 1376 THE DOW TARGET DIVIDEND PTF JUNE (FDVDJX) |
| FDVDOX | FIRST TRUST 2601 SELECT DSIP PORTFOLIO, 4TH QUARTE (FDVDOX) |
| FDVDSX | FIRST TRUST 1470 DOW TARGET DVD SEPT 07 TERM 11/28 (FDVDSX) |
| FDVFEX | FIRST TRUST 1589 DOW TARGET DVD FEB 08 TERM 4/30/0 (FDVFEX) |
| FDVFRX | FIRST TRUST 1409: VALUE LINE DIVSD. TARGET 40 3Q ' (FDVFRX) |
| FDVFX | FIDELITY DIVERSIFIED INTERNATIONAL FUND CL F (FDVFX) |
| FDVGNX | FIRST TRUST 1277 DIVERSIFIED INCOME & GROWTH PTF, (FDVGNX) |
| FDVIAX | FIRST TRUST 1492 DIVERSIFIED INCOME & GROWTH PTF F (FDVIAX) |
| FDVIMX | FIRST TRUST 1168 DIVIDEND INCOME TRUST SRS 5 (FDVIMX) |
| FDVIX | FID ADV SRS VIII FIDELITY ADV DIV INTL FD CL I (FDVIX) |
| FDVKGX | FIRST TRUST 2210 TARGET DIVSD DVD 1Q 10 TERM 3/31/ (FDVKGX) |
| FDVLX | FIDELITY VALUE FUND (FDVLX) |
| FDVMGX | FIRST TRUST 2270 TARGET VIP MAR 10 TERM 5/31/11 (FDVMGX) |
| FDVMLX | FIRST TRUST 3018 BRAZIL PORTFOLIO SERIES 9 (FDVMLX) |
| FDVMYX | FIRST TRUST 2034 DIVIDEND INCOME TRUST SRS 7 (FDVMYX) |
| FDVNOX | FIRST TRUST 1540 DOW TARGET DVD NOV 07 TERM 1/30/ (FDVNOX) |
| FDVOPX | FIRST TRUST 2685 DIVIDIEND & INCOME OPPORTUNITIES (FDVOPX) |
| FDVSNX | FIRST TRUST 2139 EQUITY INCOME SELECT PTF SRS 20 (FDVSNX) |
| FDVSPX | FIRST TRUST 1627 DIVERSIFIED INCM & GROWTH SPRING (FDVSPX) |
| FDVSQX | FIRST TRUST 1520 TARGET DIVSD DVD 4Q 07 TERM 12/31 (FDVSQX) |
| FDVSRX | FIRST TRUST 2052 DIVIDEND STRENGTH PTF SRS 2 (FDVSRX) |
| FDVSUX | FIRST TRUST 1324 DIVERSIFIED INCM & GROWTH PTF SUM (FDVSUX) |
| FDVWIX | FIRST TRUST 1551 DIVERSIFIED INCOME & GROWTH PTF, (FDVWIX) |
| FDWANX | FIRST TRUST 3311 DIVERSIFIED FIXED INCOME ETF PTF SRS 8 (FDWANX) |
| FDWRNX | THE FIRST TRUST COMBINED SERIES 340 BUILD AMERICA (FDWRNX) |
| FDWSAX | FIRST TRUST 2180 TARGET VIP DEC 09 TERM 2/28/11 (FDWSAX) |
| FDWSNX | FIRST TRUST 2857 TARGET VIP CONS. EQTY 2Q 11 TERM (FDWSNX) |
| FDWSTX | FIRST TRUST 2657 SENIOR LOAN & LTD DUR OPPORTUNITI (FDWSTX) |
| FDXAX | NUVEEN MID CAP INDEX CLASS A (FDXAX) |
| FDXCX | NUVEEN MID CAP INDEX FUND CLASS C (FDXCX) |
| FDYIX | FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS I (FDYIX) |
| FDYLNX | FIRST TRUST 3058 INVESTMENT GRADE SELECT CLOSED-END PTF SRS 24 (FDYLNX) |
| FDYNX | FRANKLIN DYNATECH FUND CLASS C (FDYNX) |
| FDYSX | FIDELITY GLOBAL STRATEGIES FUND (FDYSX) |
| FDYWRX | FIRST TRUST 2865 DORSEY WRIGHT RELATIVE STRENGTH T (FDYWRX) |
| FDYZX | FRANKLIN DYNATECH FUND CLASS ADVISOR (FDYZX) |
| FEAAX | FID ADV SER VIII:FIDELITY ADV EMERGING ASIA CL A (FEAAX) |
| FEACX | FRANKLIN CAPITAL GROWTH FUND ADVISOR CLASS (FEACX) |
| FEADVX | FIRST TRUST 1636 EQUITY ADVANTAGE CLOSED-END PTF S (FEADVX) |
| FEAFJX | FIRST TRUST 2050 MSCI EAFE TARGET 20 3Q 09 TERM 9/ (FEAFJX) |
| FEAFX | FIRST EAGLE FUND OF AMERICA CLASS Y (FEAFX) |
| FEALJX | FIRST TRUST 1604 TOTAL EQUITY ALLOCATION PTF SRS 1 (FEALJX) |
| FEAMX | FIRST EAGLE FUND OF AMERICA CLASS C (FEAMX) |
| FEAOX | FREE ENTERPRISE ACTION FUND (FEAOX) |
| FEARTX | FIRST TRUST 2497 MUNICIPAL INCOME PLUS CLOSED-END (FEARTX) |
| FEASTX | FIRST TRUST 3061 EQITY INCOME SELECT PTF SRS 28 (FEASTX) |
| FEATX | FIDELITY ADVISOR SRS VIII EMERGING ASIA FD (FEATX) |
| FEBHWX | FIRST TRUST 3167 DIVERSIFIED FIXED INCOME ETF PTF SRS 7 (FEBHWX) |
| FECAX | FIDELITY EUROPEAN CAPITAL APPRECIATION FUND (FECAX) |
| FECLX | THE HARTFORD GROWTH FUND CLASS L (FECLX) |
| FECQYX | FIRST TRUST 1291 EQUITYCOMPASS QUALITY CONTRARIAN (FECQYX) |
| FEDAX | FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FD CL A (FEDAX) |
| FEDBX | FEDERATED US GOVERNMENT BOND FD SVC SHS (FEDBX) |
| FEDCX | FIDELITY SERIES EMERGING MARKETS DEBT FD (FEDCX) |
| FEDDX | FIDELITY EMERGING MARKETS DISCOVERY FD (FEDDX) |
| FEDEX | FEDERATED CAPITAL APPRECIATION FUNDS (FEDEX) |
| FEDFX | FIDELITY SERIES EMERGING MARKETS DEBT FD CL F (FEDFX) |
| FEDGX | FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FD CL C (FEDGX) |
| FEDIX | FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FD INSTI CL (FEDIX) |
| FEDTX | FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FD CL T (FEDTX) |
| FEEAX | FORWARD EASTERN EUROPE EQUITIES FD - CL A (FEEAX) |
| FEECX | FORWARD EASTERN EUROPE EQUITIES FD - CL C (FEECX) |
| FEEEX | FORWARD EASTERN EUROPE EQUITIES FD - INVESTOR CL (FEEEX) |
| FEEIX | FORWARD EASTERN EUROPE EQUITIES FD - INST CL (FEEIX) |
| FEFAX | FIRST EAGLE FUND OF AMERICA CLASS A (FEFAX) |
| FEFIX | FIDELITY ADVISOR FREEDOM 2030 CL I (FEFIX) |
| FEFPX | FRONTIER FUNDS INC. - EQUITY FUND PORTFOLIO (FEFPX) |
| FEGAX | ING FMR LARGE CAP GROWTH FUND CLASS A (FEGAX) |
| FEGHRX | FIRST TRUST 3348 MEGA-CAP PORTFOLIO SERIES 22 (FEGHRX) |
| FEGIX | FIRST EAGLE GOLD FUND CLASS I (FEGIX) |
| FEGJX | ING FMR LARGE CAP GROWTH FUND CLASS I (FEGJX) |
| FEGLAX | FIRST TRUST 2876 GLOBAL BOND INCOME PLUS CLOSED-EN (FEGLAX) |
| FEGMRX | FIRST TRUST 1367 ENERGY PORTFOLIO SERIES 21 (FEGMRX) |
| FEGOX | FIRST EAGLE GOLD FUND CLASS C (FEGOX) |
| FEGPRX | FIRST TRUST 3137 VALUE LINE DIVSD TARGET 40 4Q 11 TERM 12/31/12 (FEGPRX) |
| FEGSLX | FIRST TRUST 1880 ENERGY SELECT PTF SRS 28 (FEGSLX) |
| FEGSX | ING FMR LARGE CAP GROWTH FUND CLASS S (FEGSX) |
| FEGTX | ING FMR LARGE CAP GROWTH FUND CLASS S2 (FEGTX) |
| FEGYJX | FIRST TRUST 1443 ENERGY SELECT PORTFOLIO, SRS 22 (FEGYJX) |
| FEHAX | FIRST EAGLE HIGH YIELD FD CL A (FEHAX) |
| FEHBTX | FIRST TRUST 2644 NEW YORK MUNICIPAL INCOME PLUS CL (FEHBTX) |
| FEHCX | FIRST EAGLE HIGH YIELD FD CL C (FEHCX) |
| FEHIX | FIRST EAGLE HIGH YIELD FD CL I (FEHIX) |
| FEIAX | FIDELITY ADVISOR SERIES III: ADV EQU INC FD CL A (FEIAX) |
| FEIBX | FIDELITY ADVISOR EQUITY INCOME PORTFOLIO CLASS B (FEIBX) |
| FEICX | FIDELITY ADVISOR SERIES III:ADV EQU INC FD CL C (FEICX) |
| FEIENX | FIRST TRUST 1951 GLOBAL EQUITY INCOME CLOSED-END P (FEIENX) |
| FEIFEX | FIRST TRUST 1335 EQUITY INCOME PTF, SRS 12 (FEIFEX) |
| FEIFX | FIDELITY EQUITY-INCOME FUND CL F (FEIFX) |
| FEIIX | NUVEEN EQUITY INDEX FUND CL I (FEIIX) |
| FEIKX | FIDELITY EQUITY INCOME FUND CLASS K (FEIKX) |
| FEINOX | FIRST TRUST 1250 EQUITY INCOME PTF, SRS 11 (FEINOX) |
| FEINX | FIFTH THIRD DISCIPLINED LARGE CAP VAL FD INSTI (FEINX) |
| FEIOCX | FIRST TRUST 2686 GLOBAL EQUITY INCM OPPORTUNITIES (FEIOCX) |
| FEIPMX | FIRST TRUST PORTFOLIOS PRECIOUS METALS PORTFOLIO (FEIPMX) |
| FEIRX | FIDELITY ADVISOR EQUITY INCOME FUND T SHARES (FEIRX) |
| FEISLX | FIRST TRUST 1922 EQUITY INCOME SELECT PTF SRS 17 (FEISLX) |
| FEISX | NUVEEN EQUITY INCOME FUND CLASS R3 (FEISX) |
| FELAX | FIDELITY ADVISOR ELECTRONICS CL A (FELAX) |
| FELBUX | FIRST TRUST 2120 TARGET MEGA-CAP 4Q 09 TERM 12/31/ (FELBUX) |
| FELBX | FIDELITY ADVISOR ELECTRONICS CL B (FELBX) |
| FELCX | FIDELITY ADVISOR ELECTRONICS CL C (FELCX) |
| FELDPX | FIRST TRUST 2761 ENERGY SELECT PTF SERIES 37 (FELDPX) |
| FELEPX | FIRST TRUST 2938 CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PORTFOL (FELEPX) |
| FELFYX | FIRST TRUST 2209 TARGET TRIAD JAN 10 TERM 3/31/11 (FELFYX) |
| FELHRX | FIRST TRUST 2325 TARGET DVD MULTI 2Q 10 TERM 6/30/ (FELHRX) |
| FELHVX | FIRST TRUST 2981 NEW YORK MUNICIPAL INCOME SELECT (FELHVX) |
| FELIPX | THE FIRST TRUST COMBINED SERIES 383 BUILD AMERICA BONDS PTF SRS 44 (FELIPX) |
| FELIX | FIDELITY ADVISOR ELECTRONICS CL I (FELIX) |
| FELNAX | FIRST TRUST 2150 TARGET VIP NOV 09 TERM 1/31/11 (FELNAX) |
| FELNQX | FIRST TRUST 2194 EQUITY ADVANTAGE CLOSED-END PTF S (FELNQX) |
| FELSAX | FIRST TRUST 2977 DOW TARGET 5 3Q 11 TERM 9/28/12 (FELSAX) |
| FELSGX | FIRST TRUST 2103 MUNICIPAL INCOME SEL CLOSED-END P (FELSGX) |
| FELTNX | THE FIRST TRUST COMBINED SERIES 369TAX EXEMPT MUNICIPAL INCOME TRUST S (FELTNX) |
| FELTPX | FIRST TRUST 3265 BRAZIL PTF SRS 10 (FELTPX) |
| FELTX | FIDELITY ADVISOR ELECTRONICS CL T (FELTX) |
| FELVSX | FIRST TRUST 2735 NEW YORK MUNICIPAL INCOME PLUS CL (FELVSX) |
| FEMAX | FORWARD EMERGING MARKETS FUND CLASS A (FEMAX) |
| FEMBX | FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFR (FEMBX) |
| FEMCX | FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFR (FEMCX) |
| FEMDX | FRANKLIN TEMPLETON EMERGING MARKETS DEBT OPPORTUNI (FEMDX) |
| FEMEX | FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFR (FEMEX) |
| FEMFX | FIDELITY SERIES EMERGING MARKETS FUND CL F (FEMFX) |
| FEMGMX | FIRST TRUST 1860 EMERGING MARKETS PTF SRS 10 (FEMGMX) |
| FEMGOX | FIRST TRUST 1512 EMERGING MARKETS PTF, SRS 6 (FEMGOX) |
| FEMIX | FIDELITY ADVISOR NEW YORK MUNI INCOME FD CL I (FEMIX) |
| FEMJAX | FIRST TRUST 1598 EMERGING MARKETS PTF SRS 7 (FEMJAX) |
| FEMKX | FIDELITY EMERGING MARKETS FUND (FEMKX) |
| FEMMX | FORWARD EMERGING MARKETS FUND CL M (FEMMX) |
| FEMMYX | FIRST TRUST 1451: EMERGING MARKETS PORTFOLIO, SRS (FEMMYX) |
| FEMSX | FIDELITY SERIES EMERGING MARKETS FUND (FEMSX) |
| FEMTX | FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFR (FEMTX) |
| FENAIX | FIRST TRUST 2419 TARGET VIP JULY 10 TERM 9/30/11 (FENAIX) |
| FENCX | FORWARD ENDURANCE LONG/SHORT FD CL C (FENCX) |
| FENGOX | FIRST TRUST 1063 ENERGY PORTFOLIO SERIES 18 (FENGOX) |
| FENGYX | FIRST TRUST 1233 ENERGY SELECT PORTFOLIO SRS 20 (FENGYX) |
| FENIMX | FIRST TRUST 3131 INTEREST RATE HEDGE PORTFOLIO SERIES 38 (FENIMX) |
| FENIX | FORWARD ENDURANCE LONG/SHORT FD INST CL (FENIX) |
| FENJAX | FIRST TR 927 ENERGY PTF SRS 16 (FENJAX) |
| FENJYX | FIRST TRUST 867 ENERGY PORTFOLIO SER 15 (FENJYX) |
| FENMX | FORWARD ENDURANCE LONG/SHORT FD CL M (FENMX) |
| FENRX | FORWARD ENDURANCE LONG/SHORT FD INV CL (FENRX) |
| FENYAX | FIRST TRUST 1369:EMERGING MARKETS PORTFOLIO, SERIE (FENYAX) |
| FEOLUX | FIRST TRUST 3052 GLOBAL EQUITY INCOME CLOSED-END PTF SRS 17 (FEOLUX) |
| FEOVX | FIRST EAGLE OVERSEAS VARIABLE FUND (FEOVX) |
| FEPAX | FIDELITY ADVISOR TOTAL BOND FUND CLASS A (FEPAX) |
| FEPBX | DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL B (FEPBX) |
| FEPCX | DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL C (FEPCX) |
| FEPIX | FIDELITY ADVISOR TOTAL BOND FUND CLASS I (FEPIX) |
| FEPQOX | FIRST TRUST 1520 EUROPEAN TARGET 30 4Q 07 TERM 12/ (FEPQOX) |
| FEPTX | FIDELITY ADVISOR TOTAL BOND FUND CLASS T (FEPTX) |
| FEQAUX | FIRST TRUST 1810 EQUITY ADVANTAGE CLOSED-END PTF S (FEQAUX) |
| FEQCCX | FIRST TRUST 1936 EQUITY COVERED CALL PTF SRS (FEQCCX) |
| FEQCX | FIFTH THIRD DISCIPLINED LG CAP VAL FD C SHS (FEQCX) |
| FEQDEX | FIRST TRUST 1572 EQUITY INCOME SELECT PTF SRS 12 (FEQDEX) |
| FEQFMX | FIRST TRUST 1921 EQUITY INCOME PTF SRS 20 (FEQFMX) |
| FEQICX | FIRST TRUST 1546 EQUITY INCOME PORTFOLIO, SRS 15 (FEQICX) |
| FEQIJX | FIRST TR 927 EQUITY INCM PTF SRS 7 (FEQIJX) |
| FEQITX | FIRST TRUST PORTFOLIOS EQUITY INCOME TREASURY (FEQITX) |
| FEQIX | FIDELITY EQUITY INCOME FUND (FEQIX) |
| FEQJAX | FIRST TRUST 1093 EQUITY INCOME POTRFOLIO SERIES 9 (FEQJAX) |
| FEQTJX | FIRST TRUST 1613 EQUITY INCOME PTF SRS 16 (FEQTJX) |
| FEQTMX | FIRST TRUST 1416 EQUITY INCOME PTF SRS 13 (FEQTMX) |
| FEQTSX | FIRST TRUST 1807 EQUITY INCOME SELECT PTF SRS 15 (FEQTSX) |
| FEQTX | FIDELITY EQUITY INCOME II FUND (FEQTX) |
| FEQUAX | FIRST TRUST 1138 EQUITY INCOME PTF SRS 10 (FEQUAX) |
| FEQVAX | FIRST TRUST 2044 EQUITY ADVANTAGE CLOSED-END PTF S (FEQVAX) |
| FEQYOX | FIRST TRUST 1250 EQUITY INCOME SELECT PTF, SRS 8 (FEQYOX) |
| FEQYSX | FIRST TRUST 1507 EQUITY INCOME SELECT PTF, SRS 11 (FEQYSX) |
| FERBX | FIDELITY ADVISOR EMERGING ASIA CLASS B (FERBX) |
| FERCX | FIDELITY ADVISOR EMERGING ASIA CLASS C (FERCX) |
| FERIKX | FIRST TRUST 2857 NYSE INTL TARGET 25 2Q 11 TERM 6/ (FERIKX) |
| FERIX | FIDELITY ADVISOR EMERGING ASIA CLASS I (FERIX) |
| FESAX | FOCUSED EQUITY STRATEGY PORTFOLIO CLASS A (FESAX) |
| FESBX | FOCUSED EQUITY STRATEGY PTF CLASS B (FESBX) |
| FESGX | FIRST EAGLE GLOBAL FD CLASS C (FESGX) |
| FESOX | FIRST EAGLE OVERSEAS FUND CLASS C (FESOX) |
| FESTSX | FIRST TRUST 1808 GLOBAL REAL ESTATE SELECT PTF SRS (FESTSX) |
| FESTX | SUNAMERICA EQUITY STRATEGY PORTFOLIO CLASS C (FESTX) |
| FETAQX | FIRST TRUST 2717 TARGET GROWTH 1Q 11 TERM 3/30/12 (FETAQX) |
| FETBX | NUVEEN LARGE CAP GROWTH OPPORTUNITIES CL B (FETBX) |
| FETKX | FIDELITY EQUITY INCOME II FUND CLASS K (FETKX) |
| FETYJX | FIRST TRUST 1767 EQUITY INCOME PTF SRS 18 (FETYJX) |
| FETYQX | FIRST TRUST 1900 TARGET VIP CONS EQTY 1Q 09 TERM 3 (FETYQX) |
| FEUCX | FIDELITY ADVISOR GLOBAL EQUITY CLASS C (FEUCX) |
| FEUFX | FIDELITY EUROPE FUND CL F (FEUFX) |
| FEUGX | FEDERATED ADJUSTED RATE SECURITIES FUND IS (FEUGX) |
| FEUIX | FIDELITY ADVISOR GLOBAL EQUITY CL I (FEUIX) |
| FEUJQX | FIRST TRUST 1560 EUROPEAN TARGET 30 1Q 08 TERM 3/3 (FEUJQX) |
| FEURJX | FIRST TRUST 1409: EUROPEAN TARGET 30 3Q '07 - TERM (FEURJX) |
| FEUSX | FEDERATED GOVERNMENT ULTRASHORT DURATION FD SVC SHS (FEUSX) |
| FEVAX | FIRST EAGLE U S VALUE FUND CLASS A (FEVAX) |
| FEVCX | FIRST EAGLE U S VALUE FUND CLASS C (FEVCX) |
| FEVIX | FIRST EAGLE U S VALUE FUND CLASS I (FEVIX) |
| FEWMRX | FIRST TRUST 2843 SMARTPHONE PORTFOLIO SRS 4 (FEWMRX) |
| FEXKX | FIDELITY EXPORT & MULTINATIONAL FUND CLASS K (FEXKX) |
| FEXPMX | FIRST TRUST 2815 EQUITY INCOME PORTFOLIO SERIES 29 (FEXPMX) |
| FEXPX | FIDELITY EXPORT AND MULTINATIONAL FUND (FEXPX) |
| FEYAX | FIDELITY ADVISOR ASSET MANAGER 85% CLASS A (FEYAX) |
| FEYBX | FIDELITY ADVISOR ASSET MANAGER 85% CLASS B (FEYBX) |
| FEYCX | FIDELITY ADVISOR ASSET MANAGER 85% CLASS C (FEYCX) |
| FEYIX | FIDELITY ADVISOR ASSET MANAGER 85% CLASS I (FEYIX) |
| FEYTX | FIDELITY ADVISOR ASSET MANAGER 85% CLASS T (FEYTX) |
| FFAAX | FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FD AD (FFAAX) |
| FFABX | FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD CL B (FFABX) |
| FFACX | FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD CL C (FFACX) |
| FFAEX | FORWARD ASIA EX-JAPAN EQUITIES FD - INVESTOR CL (FFAEX) |
| FFAIX | NUVEEN CORE BOND FUND CL C (FFAIX) |
| FFALX | FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD CL A (FFALX) |
| FFAMX | FIDELITY ADVISOR ASSET MANAGER 50% CLASS A (FFAMX) |
| FFANX | FIDELITY ASSET MANAGER 40% (FFANX) |
| FFARX | FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND (FFARX) |
| FFASX | FORWARD ASIA EX-JAPAN EQUITIES FD - INSTI CL (FFASX) |
| FFAVX | FIDELITY ADVISOR FREEDOM 2005 CL A (FFAVX) |
| FFBFX | FORWARD BANKING AND FINANCE FD - INVESTOR CL (FFBFX) |
| FFBMX | FIDELITY ADVISOR ASSET MANAGER 50% CLASS B (FFBMX) |
| FFBVX | FIDELITY ADVISOR FREEDOM 2005 CL B (FFBVX) |
| FFCAX | FIRST CALIBER EQUITY - CLASS A (FFCAX) |
| FFCCX | FORWARD COMMODITY LONG/SHORT STRATEGY FD CL C (FFCCX) |
| FFCEX | FAM EQUITY INCOME FUND CLASS C (FFCEX) |
| FFCIX | FIRST CALIBER EQUITY - TRUST (FFCIX) |
| FFCMX | FIDELITY ADVISOR ASSET MANAGER 50% CLASS C (FFCMX) |
| FFCSX | FIDELITY COMMODITY STRATEGY FUND (FFCSX) |
| FFCVX | FAM VALUE FUND CLASS C (FFCVX) |
| FFDKX | FIDELITY FUND CLASS K (FFDKX) |
| FFEAX | FOCUSED FIXED INCOME AND EQUITY STRATEGY PTF CL A (FFEAX) |
| FFECX | NUVEEN EQUITY INCOME FD CL C (FFECX) |
| FFEIX | NUVEEN EQUITY INCOME FUND CLASS A (FFEIX) |
| FFFAX | FIDELITY FREEDOM INCOME FUND (FFFAX) |
| FFFBX | FIDELITY FREEDOM 2000 FUND (FFFBX) |
| FFFCX | FIDELITY FREEDOM 2010 FUND (FFFCX) |
| FFFDX | FIDELITY FREEDOM 2020 FUND (FFFDX) |
| FFFEX | FIDELITY FREEDOM 2030 FUND (FFFEX) |
| FFFFX | FIDELITY FREEDOM 2040 (FFFFX) |
| FFFGX | FIDELITY FREEDOM 2045 FUND (FFFGX) |
| FFFHX | FIDELITY FREEDOM 2050 FUND (FFFHX) |
| FFFIX | FIDELITY ADVISOR FREEDOM 2045 FUND INSTI CLASS (FFFIX) |
| FFFJX | FIDELITY ADVISOR FREEDOM 2045 FUND CLASS C (FFFJX) |
| FFFKX | FIDELITY ADVISOR FREEDOM 2045 FUND CLASS B (FFFKX) |
| FFFLX | FIDELITY ADVISOR FREEDOM 2050 FUND CLASS A (FFFLX) |
| FFFPX | FIDELITY ADVISOR FREEDOM 2050 FUND INSTI CLASS (FFFPX) |
| FFFQX | FIDELITY ADVISOR FREEDOM 2050 FUND CLASS T (FFFQX) |
| FFFTX | FIDELITY ADVISOR FREEDOM 2045 FUND CLASS T (FFFTX) |
| FFFVX | FIDELITY FREEDOM 2005 (FFFVX) |
| FFFWX | FIDELITY ADVISOR FREEDOM 2050 FUND CLASS B (FFFWX) |
| FFFYX | FIDELITY ADVISOR FREEDOM 2050 FUND CLASS C (FFFYX) |
| FFFZX | FIDELITY ADVISOR FREEDOM 2045 FUND CLASS A (FFFZX) |
| FFGAX | FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLASS (FFGAX) |
| FFGBX | FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLASS (FFGBX) |
| FFGCX | FIDELITY GLOBAL COMMODITY STOCK FUND (FFGCX) |
| FFGIX | FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLASS (FFGIX) |
| FFGPX | FFTW FDS GLOBAL INFLATION INDEXED HEDGED PORTFOLI (FFGPX) |
| FFGRX | FORWARD GROWTH FUND INV CL (FFGRX) |
| FFGTX | FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLASS (FFGTX) |
| FFHAX | FORWARD SMALL CAP EQUITY FUND CLASS A (FFHAX) |
| FFHCX | FIDELITY SERIES FLOATING RATE HIGH INCOME FD (FFHCX) |
| FFHFX | FIDELITY SERIES FLOTING RATE HIGH INCOME FD F (FFHFX) |
| FFHIX | FORWARD SMALL CAP EQUITY FUND INSTITUTIONAL CLASS (FFHIX) |
| FFHMX | FORWARD MINI-CAP FUND INVESTOR CLASS (FFHMX) |
| FFIAX | FORWARD INTERNATIONAL SMALL COMPANIES FUND CLASS A (FFIAX) |
| FFIBX | NUVEEN CORE BOND FUND CL B (FFIBX) |
| FFICX | FOCUSED FIXED INCOME AND EQUITY STRATEGY PTF CL C (FFICX) |
| FFIDX | FIDELITY FUND (FFIDX) |
| FFIEX | FORWARD INTERNATIONAL DIVIDEND FUND INSTI CLASS (FFIEX) |
| FFIFX | FFTW FUNDS, INC. INTERNATIONAL PT (FFIFX) |
| FFIGX | FIDELITY SERIES INTERNATIONAL GROWTH FUND CLASS F (FFIGX) |
| FFIHX | FFTW US INFLATION INDEXED HEDGED PORTFOLIO (FFIHX) |
| FFIIX | NUVEEN CORE BOND FUND CL I (FFIIX) |
| FFIMX | FIDELITY ADVISOR ASSET MANAGER 50% CLASS I (FFIMX) |
| FFINSX | FIRST TRUST 1495 FINANCIALS SELECT PTF, SRS 20 (FFINSX) |
| FFINX | FORWARD INTERNATIONAL DIVIDEND FUND INSTI (FFINX) |
| FFIPX | FIDELITY SERIES INFLATION-PROTECTED BOND INDEX FD (FFIPX) |
| FFIRX | FORWARD INTERNATIONAL REAL ESTATE FUND INVESTOR CL (FFIRX) |
| FFISX | NUVEEN CORE BOND FUND CLASS R (FFISX) |
| FFITX | TRIBUTARY INTERNATIONAL EQUITY FD INSTI (FFITX) |
| FFIVQX | FIRST TRUST 1520 DOW TARGET 5 4Q 07 TERM 12/31/08 (FFIVQX) |
| FFIVX | FIDELITY ADVISOR FREEDOM 2005 CL I (FFIVX) |
| FFKAX | FIDELITY FREEDOM K INCOME FUND (FFKAX) |
| FFKBX | FIDELITY FREEDOM K 2000 FUND (FFKBX) |
| FFKCX | FIDELITY FREEDOM K 2010 FUND (FFKCX) |
| FFKDX | FIDELITY FREEDOM K 2020 FUND (FFKDX) |
| FFKEX | FIDELITY FREEDOM K 2030 FUND (FFKEX) |
| FFKFX | FIDELITY FREEDOOM K 2040 FUND (FFKFX) |
| FFKGX | FIDELITY FREEDOM K 2045 FUND (FFKGX) |
| FFKHX | FIDELITY FREEDOM K 2050 FUND (FFKHX) |
| FFKVX | FIDELITY FREEDOM K 2005 FUND (FFKVX) |
| FFLAX | FORWARD LARGE CAP EQUITY FD A SHS (FFLAX) |
| FFLCEX | FIRST TRUST 963 FLORIDA MUNICIPAL INCOME CLOSED EN (FFLCEX) |
| FFLDEX | FIRST TRUST 1294 FLORIDA MUNICIPAL INCOME CLOSED-E (FFLDEX) |
| FFLFX | FORWARD FOCUS FUND INSTI CLASS (FFLFX) |
| FFLMOX | FIRST TRUST 1067 FLORIDA MUNICIPAL INCOME CLOSED E (FFLMOX) |
| FFLMX | FORWARD FOCUS FUND CLASS A (FFLMX) |
| FFLRX | FORWARD LARGE CAP EQUITY FD INV CL (FFLRX) |
| FFLSX | FORWARD LARGE CAP EQUITY FUND INSTI CLASS (FFLSX) |
| FFMCX | NUVEEN MISSOURI TAX FREE FUND CLASS C1 (FFMCX) |
| FFMIX | FORWARD MINI-CAP FUND INSTITUTIONAL CLASS (FFMIX) |
| FFMPX | FFTW FDS MORTGAGE BACKED PORTFOLIO ADVISER CLASS (FFMPX) |
| FFNAX | FIDELITY ADVISOR ASSET MANAGER 40% CLASS A (FFNAX) |
| FFNBX | FIDELITY ADVISOR ASSET MANAGER 40% CLASS B (FFNBX) |
| FFNCX | FIDELITY ADVISOR ASSET MANAGER 40% CLASS C (FFNCX) |
| FFNIX | FIDELITY ADVISOR ASSET MANAGER 40% CLASS I (FFNIX) |
| FFNOX | FID OXFORD STREET TR: FIDELITY FOUR-IN-ONE IDX FD (FFNOX) |
| FFNTX | FIDELITY ADVISOR ASSET MANAGER 40% CLASS T (FFNTX) |
| FFOAX | FIRST TRUST FLOATING RATE FUND CLASS A (FFOAX) |
| FFOCX | FIRST TRUST FLOATING RATE FUND CLASS C (FFOCX) |
| FFOFX | FIRST TRUST FLOATING RATE FUND CLASS F (FFOFX) |
| FFOIX | FIRST TRUST FLOATING RATE FUND CLASS I (FFOIX) |
| FFORX | FIRST TRUST FLOATING RATE FUND CLASS R3 (FFORX) |
| FFOSX | FIDELITY OVERSEAS FUND CL F (FFOSX) |
| FFRAGX | FIRST TRUST 1440 TARGET FOCUS 4 AUG 07-TERM 10/31/ (FFRAGX) |
| FFRAX | FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL A (FFRAX) |
| FFRBX | FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL B (FFRBX) |
| FFRCX | FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL C (FFRCX) |
| FFREX | FORWARD REAL ESTATE INVESTMENT FUND INVESTOR CLASS (FFREX) |
| FFRFEX | FIRST TRUST 1589 TARGET FOCUS 4 FEB 08 TERM 4/30/0 (FFRFEX) |
| FFRHX | FIDELITY FLOATING RATE HIGH INCOME (FFRHX) |
| FFRIX | FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I (FFRIX) |
| FFRMX | TEMPLETON FRONTIER MARKETS FUND CLASS C (FFRMX) |
| FFRSX | FEDERATED FLOATING RATE STRATEGIC INCOME FD IS (FFRSX) |
| FFRTX | FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL T (FFRTX) |
| FFRZX | TEMPLETON FRONTIER MARKETS FUND CLASS ADVISOR (FFRZX) |
| FFSAUX | FIRST TRUST 1215 FINANCIALS PORTFOLIO SERIES 19 (FFSAUX) |
| FFSAX | FIFTH THIRD STRATEGIC INCOME FUND CL A SHS (FFSAX) |
| FFSBX | FIFTH THIRD STRATEGIC INCOME FD CL B SHS (FFSBX) |
| FFSCX | FORWARD SMALL CAP EQUITY FUND INVESTOR CLASS (FFSCX) |
| FFSIX | FID ADV SER VII FID ADV FINANCIAL SERVS FD INSTI (FFSIX) |
| FFSJAX | FIRST TR 927 FINANCIALS PTF SRS 17 (FFSJAX) |
| FFSJYX | FIRST TRUST 867 FINANCIALS PORTFOLIO SER 16 (FFSJYX) |
| FFSLX | FORWARD SELECT INCOME FUND INVESTOR CLASS (FFSLX) |
| FFSMX | FIDELITY SPARTAN TOTAL MARKET INDEX FD CL F (FFSMX) |
| FFSNAX | FIRST TRUST 1371 FINANCIALS SELECT PTF, SRS 19 (FFSNAX) |
| FFSRX | FORWARD REAL ESTATE LONG/SHORT FD INV CL (FFSRX) |
| FFSTX | FIDELITY SERIES INTERNATIONAL SMALL CAP FUND CLASS (FFSTX) |
| FFTBX | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS B (FFTBX) |
| FFTCX | FRANKLIN TECHNOLOGY FUND CLASS C (FFTCX) |
| FFTFX | FRANKLIN FEDERAL LIMITED TERM TAX FREE INCOME FD (FFTFX) |
| FFTGX | FORWARD TACTICAL GROWTH FUND INVESTOR CLASS (FFTGX) |
| FFTHX | FIDELITY FREEDOM 2035 (FFTHX) |
| FFTMX | FIDELITY ADVISOR ASSET MANAGER 50% CLASS T (FFTMX) |
| FFTVX | FIDELITY ADVISOR FREEDOM 2005 CL T (FFTVX) |
| FFTWX | FIDELITY FREEDOM 2025 (FFTWX) |
| FFTYX | FIDELITY FIFTY FUND (FFTYX) |
| FFVAX | FIDELITY ADVISOR FREEDOM 2015 CL A (FFVAX) |
| FFVBX | FIDELITY ADVISOR FREEDOM 2015 CL B (FFVBX) |
| FFVCX | FIDELITY ADVISOR FREEDOM 2015 CL C (FFVCX) |
| FFVFX | FIDELITY FREEDOM 2015 (FFVFX) |
| FFVIX | FIDELITY ADVISOR FREEDOM 2015 CL I (FFVIX) |
| FFVMJX | FIRST TRUST 1899 TARGET VIP JAN 09 TERM 3/31/10 (FFVMJX) |
| FFVNX | FIDELITY SERIES INTERNATIONAL VALUE FUND CLASS F (FFVNX) |
| FFVTX | FIDELITY ADVISOR FREEDOM 2015 CL T (FFVTX) |
| FFWCCX | FIRST TRUST 1322 WUNDERLICH SECURITIES WEST COAST (FFWCCX) |
| FFWWX | FFTW FUNDS INC WORLDWIDE PORTFOLIIO (FFWWX) |
| FFXAX | FORWARD INTERNATIONAL FIXED INCOME FUND CLASS A (FFXAX) |
| FFXCX | FORWARD INTERNATIONAL FIXED INCOME FUND CLASS C (FFXCX) |
| FFXIX | FORWARD INTERNATIONAL FIXED INCOME FUND INSTI CLAS (FFXIX) |
| FFXRX | FORWARD INTERNATIONAL FIXED INCOME FUND INVESTOR C (FFXRX) |
| FFXSX | FIDELITY INSTITUTIONAL SHORT-INTERM GOV PORT (FFXSX) |
| FFYAX | FIDELITY ADVISOR FIFTY CL A (FFYAX) |
| FFYBX | FIDELITY ADVISOR FIFTY CL B (FFYBX) |
| FFYCX | FIDELITY ADVISOR FIFTY CL C (FFYCX) |
| FFYIX | FIDELITY ADVISOR FIFTY CL I (FFYIX) |
| FFYTX | FIDELITY ADVISOR FIFTY CL T (FFYTX) |
| FGAAX | FRANKLIN TEMPLETON GLOBAL ALLOCATION FD CL A (FGAAX) |
| FGACX | NUVEEN FLAGSHIP GEORGIA MUNI BD FD CL C (FGACX) |
| FGADNX | FIRST TRUST 3271 INSURED MUNICIPAL INCOME SELECT CLOSED-END PTF SRS 33 (FGADNX) |
| FGADX | FRANKLIN GOLD AND PRECIOUS METALS FUND ADVISOR CL (FGADX) |
| FGAFNX | FIRST TRUST 2345 PREFERRED INCOME PORTFOLIO, SERIE (FGAFNX) |
| FGAGRX | FIRST TRUST 1847 GLOBAL AGRICULTURE PTF SRS 6 (FGAGRX) |
| FGAILX | FIRST TRUST 3197 MLP CLOSED-END FUND AND ENERGY PTF SRS 13 (FGAILX) |
| FGAIX | FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS C (FGAIX) |
| FGALEX | FIRST TRUST 2835 INSURED MUNICIPAL INCOME SELECT, (FGALEX) |
| FGALIX | FIRST TRUST 2220 ETF GROWTH & INCOME DEC 09 (FGALIX) |
| FGALMX | FT 1366:GROWTH & INCOME ALLOCATION PORTFOLIO, SERI (FGALMX) |
| FGALYX | FIRST TRUST 2875 BRAZIL PORTFOLIO, SERIES 8 (FGALYX) |
| FGAMFX | FIRST TRUST 1637 GAMING PTF SRS (FGAMFX) |
| FGARTX | FIRST TRUST 2055 GLOBAL AGRICULTURE PTF SRS 9 (FGARTX) |
| FGARX | NUVEEN FLAGSHIP GEORGIA MUNI BOND FD CL R (FGARX) |
| FGATEX | FIRST TRUST 2834 HIGH-YIELD INCOME OPPORTUNITIES C (FGATEX) |
| FGATSX | FIRST TRUST 2373 COVERED CALL SELECT CLOSED-END PT (FGATSX) |
| FGATX | NUVEEN FLAGSHIP GEORGIA MUNI BD FD CL A (FGATX) |
| FGAZX | FRANKLIN TEMPLETON GLOBAL ALLOCATION FD CL ADV (FGAZX) |
| FGBAX | FIDELITY ADVISOR INVESTMENT GRADE BD FD CL A (FGBAX) |
| FGBBX | FIDELITY ADVISOR INVESTMENT GRADE BD FD CL B (FGBBX) |
| FGBCX | FIDELITY ADVISOR INVESTMENT GRADE BD FD CL C (FGBCX) |
| FGBJAX | FIRST TRUST 1560 GLOBAL TARGET 15 1Q 08 TERM 3/31/ (FGBJAX) |
| FGBKMX | THE FIRST COMBINED SERIES 359: BUILD AMERICA BONDS (FGBKMX) |
| FGBLX | FIDELITY GLOBAL BALANCED FUND (FGBLX) |
| FGBNTX | FIRST TRUST 3053 MUNICIPAL INCOME SELECT CLOSED-END PTF SRS 30 (FGBNTX) |
| FGBPX | FIDELITY ADVISOR INVESTMENT GRADE BD FD CL I (FGBPX) |
| FGBRX | TEMPLETON GLOBAL BOND FUND CLASS R (FGBRX) |
| FGBTX | FIDELITY ADVISOR INVESTMENT GRADE BD FD CL T (FGBTX) |
| FGCABX | FIRST TRUST 3224 GLOBAL BOND INCOME CLOSED-END PTF SRS 3 (FGCABX) |
| FGCAX | FIDELITY ADVISOR MID CAP GROWTH FUND CLASS A (FGCAX) |
| FGCBX | FIDELITY ADVISOR MID CAP GROWTH FUND CLASS B (FGCBX) |
| FGCCX | FIDELITY ADVISOR MID CAP GROWTH FUND CLASS C (FGCCX) |
| FGCIOX | FIRST TRUST 2800 TARGET VIP MAR 11 TERM 5/31/12 (FGCIOX) |
| FGCIX | FEDERATED INTERMEDIATE GOVERNMENT CORPORATE FUND I (FGCIX) |
| FGCKX | FIDELITY GROWTH COMPANY FUND CLASS K (FGCKX) |
| FGCLX | FORWARD GLOBAL CREDIT LONGSHORT FUND INSTI (FGCLX) |
| FGCMNX | FIRST TRUST 1554 GLOBAL COMMODITIES PTF SRS 4 (FGCMNX) |
| FGCMX | FORWARD GLOBAL CREDIT LONGSHORT FUND CLASS M (FGCMX) |
| FGCOX | FIDELITY ADVISOR MID CAP GROWTH FUND INSTI CLASS (FGCOX) |
| FGCRX | FORWARD GLOBAL CREDIT LONG/SHORT FUND INVESTOR CLASS (FGCRX) |
| FGCSX | FEDERATED INTERMEDIATE GOVERNMENT/CORPORATE FD SVC SHS (FGCSX) |
| FGCTX | FIDELITY ADVISOR MID CAP GROWTH FUND CLASS T (FGCTX) |
| FGCVX | FORWARD GLOBAL CREDIT LONGSHORT FUND CLASS C (FGCVX) |
| FGDAX | FIDELITY ADVISOR GOLD FUND CLASS A (FGDAX) |
| FGDBX | FIDELITY ADVISOR GOLD FUND CLASS B (FGDBX) |
| FGDCX | FIDELITY ADVISOR GOLD FUND CLASS C (FGDCX) |
| FGDIX | FIDELITY ADVISOR GOLD FUND INSTI CL (FGDIX) |
| FGDKX | FIDELITY GROWTH DISCOVERY FUND CLASS K (FGDKX) |
| FGDTX | FIDELITY ADVISOR GOLD FUND CLASS T (FGDTX) |
| FGDVJX | FIRST TRUST 1912 GLOBAL DIVIDEND PTF SRS 15 (FGDVJX) |
| FGDVZX | FIRST TRUST 2010 GLOBAL DIVIDEND PTF SRS 16 (FGDVZX) |
| FGEAX | FIDELITY ADVISOR GLOBAL EQUITY CLASS A (FGEAX) |
| FGEBX | FIDELITY ADVISOR GLOBAL EQUITY CLASS B (FGEBX) |
| FGECX | FIDELITY ADVISOR AGGRESSIVE GROWTH CLASS C (FGECX) |
| FGESLX | FIRST TRUST 2863 MLP CLOSED-END FUND AND ENERGY PO (FGESLX) |
| FGETX | FIDELITY ADVISOR GLOBAL EQUITY CLASS T (FGETX) |
| FGFAX | FEDERATED INTERNATIONAL LEADERS FUND CLASS A (FGFAX) |
| FGFBX | FEDERATED INTERNATIONAL LEADERS FUND CLASS B (FGFBX) |
| FGFCX | FEDERATED INTERNATIONAL LEADERS FUND CLASS C (FGFCX) |
| FGFIX | FEDERATED MORTGAGE FUND INSTITUTIONAL SHARES (FGFIX) |
| FGFLX | FEDERATED INTERNATIONAL LEADERS FUND INSTITUTIONAL (FGFLX) |
| FGFSX | FEDERATED MORTGAGE FUND SVC SHS (FGFSX) |
| FGHAOX | FIRST TRUST 3180 DIVIDEND & INCOME PLUS CLOSED-END PTF SRS 32 (FGHAOX) |
| FGHAX | FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL A (FGHAX) |
| FGHBX | FRANKLIN GLOBAL HEALTH CARE FD CLASS B (FGHBX) |
| FGHCGX | FIRST TRUST 2814 GLOBAL EQUITY INCOME OPPORTUNITES (FGHCGX) |
| FGHCX | FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL C (FGHCX) |
| FGHDCX | FIRST TRUST 23300 STRUCTURED PORTFOLIO PLAN DEF PTF JANUARY 2012 SERIE (FGHDCX) |
| FGHDRX | FIRST TRUST 2569:GREATER CHINA PTF SRS 23 (FGHDRX) |
| FGHIX | FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL I (FGHIX) |
| FGHKPX | FIRST TRUST 2515 NEW YORK MUNICIPAL INC PLUS CLOS (FGHKPX) |
| FGHLMX | FIRST TRUST 3140 TASRGET DVD MULTI=-STRAT PLUS 4Q 11 TERM 12/31/12 (FGHLMX) |
| FGHMGX | FIRST TRUST 2026 MEGA-CAP PTF SRS 9 (FGHMGX) |
| FGHMRX | FIRST TRUST 2604:CALIFORNIA MUNI INCM PLS CLOSED-E (FGHMRX) |
| FGHNX | FIDELITY GLOBAL HIGH INCOME FD (FGHNX) |
| FGHOKX | FIRST TRUST 2737 INSURED MUNICIPAL INCOME SELECT, (FGHOKX) |
| FGHSBX | FIRST TRUST 2673 REIT GROWTH & INCOME PLUS PTF SRS (FGHSBX) |
| FGHTMX | FIRST TRUST 3156 SENIOR LOAN & LIMITED DURATION CLOSED-END PTF SRS 5 (FGHTMX) |
| FGHTSX | FIRST TRUST 3199 BALANCED INCOME SELECT PTF SRS 22 (FGHTSX) |
| FGHTX | FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL T (FGHTX) |
| FGHUAX | FIRST TRUST 3008 TOTAL RETURN OPPORTUNITY PORTFOLI (FGHUAX) |
| FGIAX | NUVEEN GLOBAL INFRASTRUCTURE FD CL A (FGIAX) |
| FGIBX | FIRST INVESTORS GROWTH & INCOME FUND B (FGIBX) |
| FGICEX | FIRST TRUST 1126 GLOBAL INCOME CLOSED END PORTFOLI (FGICEX) |
| FGICHX | FIRST TRUST 2517 WORLDWIDE ECONOMIC RECOVERY PTF S (FGICHX) |
| FGIFTX | FIRST TRUST 3226 STRATEGIC INCOME SELECT CLOSED-END PTF SRS 4 (FGIFTX) |
| FGIFX | FIDELITY FREEDOM INDEX 2000 FUND CL K (FGIFX) |
| FGIIX | FORWARD GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS (FGIIX) |
| FGIKX | FIDELITY GROWTH & INCOME PORTFOLIO CLASS K (FGIKX) |
| FGIMX | FORWARD GLOBAL INFRASTRUCTURE FUND CL M (FGIMX) |
| FGINCX | FIRST TRUST 1617 GLOBAL INCOME CLOSED-END PTF SRS (FGINCX) |
| FGINX | FIRST INVESTORS GROWTH & INCOME A (FGINX) |
| FGIOX | FIDELITY ADVISOR SERIES I:ADV GRO & INC FD INSTIT (FGIOX) |
| FGIPLX | FIRST TRUST 3072 (FGIPLX) |
| FGIRX | FIDELITY ADVISOR SERIES I:ADV GRO & INC FD CL A (FGIRX) |
| FGISX | FIDELITY ADVISOR SERIES I: ADV GRO & INC FD CL B (FGISX) |
| FGITJX | THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST "GR (FGITJX) |
| FGITX | FIDELITY ADVISOR SERIES I:ADVISOR GRO & INC FD T (FGITX) |
| FGIUX | FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR GROWTH & INCOME FUND CLASS (FGIUX) |
| FGIYX | NUVEEN GLOBAL INFRASTRUCTURE FD, CL I (FGIYX) |
| FGKANX | FIRST TRUST 2319: GLOBAL COMMODITIES PORTFOLIO, SR (FGKANX) |
| FGKNIX | THE FIRST TRUST COMBINED SRS 318 BUILD AMERICA BDS (FGKNIX) |
| FGKTSX | FIRST TRUST 3302 HIGH-YIELDCLOSED-END AND SHORT TREASURY ETF PTF SRS 4 (FGKTSX) |
| FGLAEX | FIRST TRUST 3132 SENIOR LOPAN & LIMITED DURATION PLUS CLOSED-END PTF S (FGLAEX) |
| FGLAGX | FIRST TRUST 1515 GLOBAL AGRICULTURE PORTFOLIO, SER (FGLAGX) |
| FGLAJX | FIRST TRUST 1603 GLOBAL AGRICULTURE PTF SRS 3 (FGLAJX) |
| FGLAX | FIDELITY ADVISOR GLOBAL BALANCED FUND CLASS A (FGLAX) |
| FGLBDX | FIRST TRUST 1867 GLOBAL AGRICULTURE PTF SRS 7 (FGLBDX) |
| FGLBIX | FIRST TRUST 1706 GLOBAL INFRASTRUCTURE PTF SRS 4 (FGLBIX) |
| FGLBOX | FIRST TRUST 2649 INCOME ALLOCATION CLOSED-END DEC (FGLBOX) |
| FGLBX | FIDELITY ADVISOR GLOBAL BALANCED FUND CLASS B (FGLBX) |
| FGLCEX | FIRST TRUST 928 GLOB INCM CLOSED END PTF (FGLCEX) |
| FGLCRX | FIRST TRUST 1325 VALUE ARCHITECTS GLOBAL CORE PTF, (FGLCRX) |
| FGLCTX | FIRST TRUST 2011: GLOBAL EQUITY INCM CLOSED-END PR (FGLCTX) |
| FGLCX | FIDELITY ADVISOR GLOBAL BALANCED FUND CLASS C (FGLCX) |
| FGLDEX | FIRST TRUST 1290 GLOBAL DIVIDEND PTF, SRS 6 (FGLDEX) |
| FGLDIX | FIRST TRUST 1583 GLOBAL DIVIDEND PTF SRS 10 (FGLDIX) |
| FGLDSX | FIRST TRUST 1884 GLOBAL DIVIDEND PTF SRS 14 (FGLDSX) |
| FGLDX | INVESCO GOLD & PRECIOUS METALS FD INVESTOR CL (FGLDX) |
| FGLECX | FIRST TRUST 1635 GLOBAL ECONOMIC OPPORTUNITIES PTF (FGLECX) |
| FGLEPX | FIRST TRUST 3286 REIT GROWTH & INCOME PLUS PTF SERIES 10 (FGLEPX) |
| FGLEQX | FIRST TRUST 1865 GLOBAL EQUITY INCOME CLOSED-END P (FGLEQX) |
| FGLEX | FEDERATED GLOBAL EQUITY FD INSTI SHS (FGLEX) |
| FGLICX | FIRST TRUST 1333 GLOBAL INCOME CLOSED-END PTF, SRS (FGLICX) |
| FGLIFX | FIRST TRUST 1499 GLOB INFRASTRUCTURE SRS (FGLIFX) |
| FGLIJX | FIRST TRUST 1457 GLOBAL INCOME CLOSED-END PTF, SRS (FGLIJX) |
| FGLIX | FIDELITY ADVISOR GLOBAL BALANCED FUND INST CL (FGLIX) |
| FGLMKX | FIRST TRUST 1543 GLOBAL MARKETS PTF, SRS 2 (FGLMKX) |
| FGLMMX | FIRST TRUST 1395 GLOBAL COMMODITIES PTF SRS 2 (FGLMMX) |
| FGLMYX | FIRST TRUST 1078 GLOBAL COMMODITIES PORTFOLIO SERI (FGLMYX) |
| FGLNAX | FIRST TRUST 1138 GLOBAL NATURAL RESOURCES PTF SRS (FGLNAX) |
| FGLNDX | FIRST TRUST 2311: ETF GROWTH AND INCOME MAR. 10 (FGLNDX) |
| FGLNMX | FIRST TRUST 985 GLOBAL NATURAL RESOURCES PORTFOLIO (FGLNMX) |
| FGLNPX | THE FIRST TRUST COMBINED SERIES 386 BUILD AMERICA BONDS PORTFOLIO SERI (FGLNPX) |
| FGLNRX | FIRST TRUST 1075 GLOBAL NATURAL RESOURCES PORTFOLI (FGLNRX) |
| FGLOFX | FIRST TRUST 1349 GLOBAL DIVIDEND PTF, SRS 7 (FGLOFX) |
| FGLPAX | FIRST TRUST 1375 GLOBAL INCOME CLOSED-END PTF, SRS (FGLPAX) |
| FGLRBX | FIRST TRUST 2363 EMERGING MARKETS STRENGTH PTF SRS (FGLRBX) |
| FGLRDX | FIRST TRUST 2795 INVESTMENT GRADE SELECT CLOSED-EN (FGLRDX) |
| FGLRFX | FIRST TRUST 3211 STRATEGIC DIVIDEND SELECT PORTFOLIO SERIES 3 (FGLRFX) |
| FGLROX | FIRST TRUST 1249 GLOBAL NATURAL RESOURCES PTF, SRS (FGLROX) |
| FGLRSX | FIRST TRUST 1485 GLOBAL NATURAL RESOURCES PTF, SRS (FGLRSX) |
| FGLRTX | FIRST TRUST 1224 GLOBAL REAL ESTATE SELECT PORTFOL (FGLRTX) |
| FGLRX | FORWARD GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS (FGLRX) |
| FGLRYX | FIRST TRUST 2051 GLOBAL RECOVERY PTF (FGLRYX) |
| FGLSHX | FIRST TRUST 1414 GLOBAL SHIPPING SELECT PTF SRS (FGLSHX) |
| FGLSMX | FIRST TRUST 1685 GLOBAL INCOME CLOSED-END PTF SRS (FGLSMX) |
| FGLSTX | FIRST TRUST 1834 GLOBAL STEEL PORTFOLIO, SRS 2 (FGLSTX) |
| FGLSX | THE FUSION FUND (FGLSX) |
| FGLTAX | FIRST TRUST 2799 INCOME ALLOCATION CLOSED-END MAR (FGLTAX) |
| FGLTLX | FIRST TRUST 1499 GLOB TECEMMONUNICATIONS (FGLTLX) |
| FGLTNX | FIRST TRUST 1458 DOW JONES GLOBAL TITANS PTF, SRS (FGLTNX) |
| FGLTX | FIDELITY ADVISOR GLOBAL BALANCED FUND CLASS T (FGLTX) |
| FGMAJX | THE FIRST TRUST GNMA SERIES 103 (FGMAJX) |
| FGMAX | FEDERATED GNMA TRUST INSTITUTIONAL SHARES (FGMAX) |
| FGMDIX | FIRST TRUST 3082 GLOBAL AGRICULTURE PTF SRS 18 (FGMDIX) |
| FGMJAX | THE FIRST TRUST GNMA SRS 96 (FGMJAX) |
| FGMMMX | FIRST TRUST GNMA REINVESTMENT INCM TR GRIT SER 95 (FGMMMX) |
| FGMNX | FIDELITY GNMA FUND (FGMNX) |
| FGMWOX | FIRST TRUST 2602 DIVERSIFIED EQUITY STRATEGIC ALLO (FGMWOX) |
| FGNATX | FIRST TRUST 1596 GLOBAL NATURAL RESOURCES PTF SRS (FGNATX) |
| FGNCX | NUVEEN GLOBAL INFRASTRUCTURE FD CL C (FGNCX) |
| FGNDLX | FIRST TRUST 2380 DOW TARGET DVD JUNE 10 TERM 8/31/ (FGNDLX) |
| FGNMAX | FIRST TRUST PORTFOLIOS GNMA REINV INC TR GRIT 80 (FGNMAX) |
| FGNMJX | FIRST TRUST PORTFOLIOS THE FIRST TRUST GNMA SER 93 (FGNMJX) |
| FGNPKX | FIRST TRUST 2470 TAX-ADVANTAGED MUNICIPAL CLOSED-E (FGNPKX) |
| FGNRBX | FIRST TRUST 2343 SENIOR LOAN&LIMITED DURATION PLUS (FGNRBX) |
| FGNRIX | FIRST TRUST PORTFOLIOS GNMA REINVEST INCOME 82 (FGNRIX) |
| FGNRLX | FIRST TRUST 2760 TARGET FOCUS 4 FEB 11 TERM 4/30/1 (FGNRLX) |
| FGNRSX | FIRST TRUST 1855 GLOBAL NATURAL RESOURCES PTF SRS (FGNRSX) |
| FGNRX | NUVEEN GLOBAL INFRASTRUCTURE FD CL R3 (FGNRX) |
| FGNTRX | FIRST TRUST 3278 TARGET GROWTH 1Q 12 TERM 3/28/13 (FGNTRX) |
| FGOATX | FIRST TRUST 3137 TARGET SMALL-CAP 4Q 11 TERM 12/31/12 (FGOATX) |
| FGOAX | FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS A (FGOAX) |
| FGOBX | FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS B (FGOBX) |
| FGOCAX | FIRST TRUST 1473 GEORGETOWN CAPITAL APPRECIATION P (FGOCAX) |
| FGOCX | FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS C (FGOCX) |
| FGOIX | GOVERNMENT INCOME SECURITIES INC FEDERATED (FGOIX) |
| FGOLDX | FIRST TRUST 2420 DOW TARGET 5 3Q 10 TERM 9/30/11 (FGOLDX) |
| FGORGX | FIRST TRUST 2857 DOW TARGET 5 2Q 11 TERM 6/29/12 (FGORGX) |
| FGORPX | FIRST TRUST 2533 STRATEGIC INCOME PLUS CLOSED-END (FGORPX) |
| FGOURX | FIRST TRUST 3352 GLOBAL AGRICULTURE PORTFOLIO SERIES 20 (FGOURX) |
| FGOVX | FIDELITY GOVERNMENT INCOME FUND (FGOVX) |
| FGPDHX | FIRST TRUST 2498 LARGE-CAP PORTFOLIO SERIES 23 (FGPDHX) |
| FGPQVX | FIRST TRUST 2717 VALUE LINE TARGET 25 1Q 11 TERM 3 (FGPQVX) |
| FGRABX | FIRST TRUST 2741 INTEREST RATE HEDGE PTF SRS 21 (FGRABX) |
| FGRADX | FIRST TRUST 2986 ABC PORTFOLIO, SERIES 2 (FGRADX) |
| FGRAVX | FIRST TRUST 2571:GLOBAL AGRICULTURE PORTFOLIO SRS (FGRAVX) |
| FGRAX | FRANKLIN GROWTH OPPORTUNITIES FUND CLASS A (FGRAX) |
| FGRAYX | THE FIRST TRUST COMBINED SERIES 381 BUILD AMERICA BONDS PTF SRS 43 (FGRAYX) |
| FGRBX | FIDELITY ADVISOR MEGA CAP STOCK FUND CLASS B (FGRBX) |
| FGRCLX | FIRST TRUST 1623 INVESTMENT GRADE SELECT CLOSED-EN (FGRCLX) |
| FGRCX | FIDELITY ADVISOR MEGA CAP STOCK FUND CLASS C (FGRCX) |
| FGRDLX | FIRST TRUST 2583 EQUITY OPPORTUNITIES CLOSED-END P (FGRDLX) |
| FGRDNX | FIRST TRUST 2842 STRATEGIC INCOME PLUS CLOSED-END (FGRDNX) |
| FGRDSX | FIRST TRUST 2622 INVESTMENT GRADE SELECT CLOSED-EN (FGRDSX) |
| FGRDVX | FIRST TRUST 3297 INVESTMENT GRADE SELECT CLOSED-END PTF SERIES 28 (FGRDVX) |
