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Mutual Funds (NMF) - Listing of Mutual Funds on the Mutual Funds - Page 2

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

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Symbol Name
ACOAXAmerican Century Strategic Allocation Moderate A Class (ACOAX)
ACOBXDWS GLOBAL INTERNATIONAL FD DWS GLOBAL THEMATIC (ACOBX)
ACOCXAC ONE China Fund Investor Class (ACOCX)
ACOIXAC ONE China Fund Institutional Class (ACOIX)
ACOPXAlpha Opportunistic Alternatives Fund (ACOPX)
ACORXACADEMY CORE EQUITY FUND (ACORX)
ACOVXAMERICAN CENTURY MID CAP GROWTH INVESTOR CLASS (ACOVX)
ACOYXAmerican Beacon Short-Term Fund Y Class (ACOYX)
ACPAXINVESCO VAN KAMPEN CAPITAL GROWTH FUND CL A (ACPAX)
ACPBXINVESCO VAN KAMPEN CAPITAL GROWTH FUND CL B (ACPBX)
ACPCXINVESCO VAN KAMPEN CAPITAL GROWTH FUND CL C (ACPCX)
ACPDXINVESCO VAN KAMPEN CAPITAL GROWTH FUND CL Y (ACPDX)
ACPGXAMERICAN CENTURY CAPITAL GROWTH CLASS C (ACPGX)
ACPHXAmerican Century Core Equity Plus Fd C Cl (ACPHX)
ACPIXAmerican Century Capital Value - Institutional Class (ACPIX)
ACPJXINVESCO VAN KAMPEN CAPITAL GROWTH FUND INSTI CLASS (ACPJX)
ACPKXAmerican Century Core Equity Plus Fd Instl Cl (ACPKX)
ACPLXMTB MULTI CAP GROWTH FUND CLASS B SHARES (ACPLX)
ACPQXAmerican Century Core Equity Plus A Cl (ACPQX)
ACPRXINVESCO VAN KAMPEN CAPITAL GROWTH FUND CL R (ACPRX)
ACPSXInvesco Core Plus Bond Fund (ACPSX)
ACPVXAmerican Century Core Equity Plus Fd Inv Cl (ACPVX)
ACPWXAmerican Century Core Equity Plus Fd R Cl (ACPWX)
ACQAXALLEGIANT LARGE CAP CORE EQUITY FUND CLASS A (ACQAX)
ACQCXALLEGIANT LARGE CAP CORE EQUITY FUND CLASS C (ACQCX)
ACQIXerican Century Equity Index Institutional Class (ACQIX)
ACRAXALLEGIANT SMALL CAP CORE FUND CLASS A (ACRAX)
ACRBXINVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA (ACRBX)
ACRCXINVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA (ACRCX)
ACRDXINVESCOVAN KAMPEN REAL ESTATE SECURITIES FUND CLAS (ACRDX)
ACREXINVESCO VAN KAMPEN REAL ESTATE SECURITIES INC. CLA (ACREX)
ACRIXHorizon Active Risk Assist Fund - (ACRIX)
ACRJXINVESCO VAN KAMPEN REAL ESTATE SECURITIES FUND INS (ACRJX)
ACRMXAmerican Independence JAForlines Global Tactical Allocation Fund - C (ACRMX)
ACRNXColumbia Acorn Tr Acorn Fund (ACRNX)
ACROXING STRATEGIC ALLOCATION MODERATE FUND CLASS I (ACROX)
ACRTXAston/Sivercrest Small Cap Fd Cl I Shs (ACRTX)
ACRYXAmerican Beacon Retirement Income Fund Y Class (ACRYX)
ACSAXAvenue Credit Strategies Fund Investor Class (ACSAX)
ACSBXAvenue Credit Strategies Fund Institutional Class (ACSBX)
ACSCXAmerican Century Small Cap Value Fd A Cl (ACSCX)
ACSDXInvesco Comstock Fund (ACSDX)
ACSFXSURGEONS DIVERSIFIED INVESTMENT FUND (ACSFX)
ACSHXInvesco Comstock Fund5 (ACSHX)
ACSIXSalient Adaptive US Equity Fund Investor Class (ACSIX)
ACSJXAMERICAN CENTURY SHORT DURATION FD B CL (ACSJX)
ACSKXAmerican Century Short Duration Fd C Cl (ACSKX)
ACSLXAmerican Century Select - (ACSLX)
ACSMXFORWARD SMIDPLUS FUND C CLASS (ACSMX)
ACSNXAmerican Century Short Duration Fd Investor Cl (ACSNX)
ACSPXAmerican Century Short Duration Fd R Cl (ACSPX)
ACSQXAmerican Century Short Duration Fd A Cl (ACSQX)
ACSRXInvesco Comstock Fund (ACSRX)
ACSSXINVESCO CONSERVATIVE ALLOCATION FUND CLASS S (ACSSX)
ACSTXInvesco Comstock Fund (ACSTX)
ACSUXAmerican Century Short Duration Fd Insti Cl (ACSUX)
ACSVXRIVERSOURCE PARTNERS SELECT VALUE FUND CLASS C (ACSVX)
ACSWXInvesco Comstock Fund (ACSWX)
ACSYXInvesco Comstock Fund (ACSYX)
ACTCXAmerican Century Long-Term Tax-Free Fund (ACTCX)
ACTDAXAdvisors Corp Trust-Navellier/Dial Hi Inc Opp Port Dec 2013 Series (ACTDAX)
ACTDXInvesco High Yield Municipal Fund (ACTDX)
ACTEXAmerican Century Zero Coupon 2020 Advisor Class (ACTEX)
ACTFXInvesco High Yield Municipal (ACTFX)
ACTGXInvesco High Yld Muni (ACTGX)
ACTHXInvesco High Yld Muni Cl A (ACTHX)
ACTIXAmerican Century Capital Value Fund Investor Class (ACTIX)
ACTNAXAdvisors Dis Tr 807 Advisors Corp Trust Navellier/Dial High Income Opportunities (ACTNAX)
ACTNBXAdvisors Disp Tr 808 Advisors Corporate Tr Navellier/Dial High Income Opportunit (ACTNBX)
ACTNCXAdvisors Disp Tr 809 Advisors Corporate Tr Navellier/Dial High Income Opportunit (ACTNCX)
ACTNDXAdvisors Dis Tr 822 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (ACTNDX)
ACTNEXAdvisors Disp Tr 823 Advisors Corporate Trust-Navellier/Dial High Income Oppor (ACTNEX)
ACTNFXAdvisors Disp Tr 824 Advisors Corporate Trust-Navellier/Dial High Income Opportu (ACTNFX)
ACTNGXAdvisors Dis Tr 825 Advisors Corp Tr Navellier/Dial High Income Opportunities Pt (ACTNGX)
ACTNHXAdvisors Dis Tr 844 Advisors Corp Trust Navellier/Dial High Income Opportunities (ACTNHX)
ACTNIXAdvisors Dis Tr 845 Advisors Corp Tr Navallier/Dial High Income Opportunities Pt (ACTNIX)
ACTNJXAdvisors Dis Tr 857 Advisors Corporate Trust Navellier/Dial High Income Opportun (ACTNJX)
ACTNKXAdvisors Dis Tr 858 Advisors Corp Trust Navellier/Dial High Income Opportunities (ACTNKX)
ACTNLACTNL (ACTNL)
ACTNLXAdvisors Dis Tr 882 Advisors Corporate Trust Navellier/Dial-High Income Opportun (ACTNLX)
ACTNMXAdvisors Disp Tr 883 Advisors Corporate Tr-Navellier/Dial High Incm Opportunitie (ACTNMX)
ACTNNXAdvisors Dis Trust 904 Advisors Corporate Trust Navallier/Dial high Income Oppor (ACTNNX)
ACTNOXAdvisors Dis Tr 905 Advisors Corp. Trust-Navellier/Dial High Income Opportunitie (ACTNOX)
ACTNPXAdvisors Disp 906 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port Sr (ACTNPX)
ACTNQXAdvisors Disp Tr Advisors Corp Tr Navellier/Dial High Inc Opportunities Ptf Srs (ACTNQX)
ACTNRXAdvisors Dis Tr 917 Advisors Corp Trust Navellier/Dial High Inc. Opportunities P (ACTNRX)
ACTNSXAdvisors Dis Tr 918 Advisors Corp Trust Navellier/Dial High Inc. Opportunities P (ACTNSX)
ACTNTXAdvisors Disp Tr 919 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port (ACTNTX)
ACTNUXAdvisors Disp Tr 943 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port (ACTNUX)
ACTNVXAdvisors Disp 944 Advisors Corp Tr Navellier/Dial High Inc. Opportunities Port S (ACTNVX)
ACTNWXAdvisors Disp Tr 945 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port (ACTNWX)
ACTNXInvesco High Yield Municipal Fund5 (ACTNX)
ACTNYXAdvisors Disp Tr 946 Advisors Corp Tr Navellier/Dial High Inc Opportunities Port (ACTNYX)
ACTNZXAdvisors Disp 947 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port Sr (ACTNZX)
ACTOAXAdvisors Disp Tr 948 Advisors Corp Tr-Navellier/Dial High Inc Opportunities Port (ACTOAX)
ACTOBXAdvisors Disp Tr 973 Advisors Corp Trust-Navellier/Dial HighInc Opportunities Po (ACTOBX)
ACTOCXAdvisors Disp Tr 974 Advisors Corp Trust Navellier/Dial High Inc. Opportunities (ACTOCX)
ACTODXAdvisors Disp Tr 975 Advisors Corp Trust Nav/Dial High Income Opportunities Port (ACTODX)
ACTOEXAdvisors Disp Tr Advisors Corp Trust Nav/Dial High Income Opportunities Port Srs (ACTOEX)
ACTOFXAdvisors Disp Tr 1034 Advisors Corp Trust Nav/Dial High Income Opportunities Por (ACTOFX)
ACTOGXAdvisors Disp Tr 1035 Advisors Corp Tr Nav/Dial High Income Opportunities Port S (ACTOGX)
ACTOHXAdvisors Disp Tr 1036 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 73 (ACTOHX)
ACTOIXAdvisors Disp Tr 1037 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 7 (ACTOIX)
ACTOJXAdvisors Disp Tr Advisors Corp Trust Nav/Dial High Income Opport Port Srs 75 (ACTOJX)
ACTOKXAdvisors Disp Tr 1059 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 76 (ACTOKX)
ACTOLXAdvisors Disp Tr 1061 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 7 (ACTOLX)
ACTOMXAdvisors Disp Tr 1062 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 7 (ACTOMX)
ACTONXADT 1150 Advisors Corp Trust-Navellier/Dial Hi Inc Opp Port Ser 79 (ACTONX)
ACTOPXADT 1151 ADVISORS CORP TR-NAVELLIER/DIAL HI INC OPP PORT SER 80 (ACTOPX)
ACTOQXADT 1152 ADVISORS CORP TR-NAVELLIER/DIAL HI INC OPP PORT SER 81 (ACTOQX)
ACTORXADT 1153 ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPP PORT SER 82 (ACTORX)
ACTOSXADT 1209 ACT-Navellier/Dial High Income Series 83 (ACTOSX)
ACTOTXADT 1210 ACT-Navellier/Dial High Income Opportunities Port Series 84 (ACTOTX)
ACTOUXADT 1211 Advisors Corporate Trust- Navellier/Dial High Income Opportunities Port (ACTOUX)
ACTOVXAdvisors Corporate Trust - Navellier/Dial High Income Opportunites Portfolio Se (ACTOVX)
ACTOWXADT 1241 Advisors Corporate Trust- Navellier/Dial High Income Opportunities Port (ACTOWX)
ACTOYXADT 1242 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTOYX)
ACTOZXADT 1243 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTOZX)
ACTPAXADT 1358 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPAX)
ACTPBXADT 1359 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPBX)
ACTPCXADT 1360 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPCX)
ACTPDXADT 1361 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPDX)
ACTPEXADT 1437 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPEX)
ACTPFXADT 1438 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPFX)
ACTPGXADT 1439 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPGX)
ACTPHXADT 1440 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPHX)
ACTPIXADT 1480 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPIX)
ACTPJXADT 1481 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPJX)
ACTPKXADT 1482 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPKX)
ACTPLXADT 1483 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPLX)
ACTPMXADT 1554 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPMX)
ACTPNXADT 1555 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPNX)
ACTPOXADT 1556 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPOX)
ACTPPXADT 1557 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPPX)
ACTPQXADT 1591 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPQX)
ACTPRXADT 1592 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPRX)
ACTPSXADT 1593 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPSX)
ACTPTXADT 1594 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPTX)
ACTPUXADT 1674 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPUX)
ACTPVXADT 1675 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPVX)
ACTPWXADT 1676 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPWX)
ACTPYXADT 1677 Advisors Corporate Trust - Navellier / Dial High Income Opportunities P (ACTPYX)
ACTRXAMERICAN CENTURY TARGET 2010 - ADVISOR CLASS (ACTRX)
ACTTXAmerican Century Zero Coupon 2015 - Advisor Class (ACTTX)
ACTVXAmerican Century Investment Zero Coupon 2025 Fund Advisor Class (ACTVX)
ACTWXColumbia Acorn Tr Acorn Select Fd Cl Z (ACTWX)
ACTYXAmerican Beacon Intermediate Bond Fund Y Class (ACTYX)
ACUIXColumbia Dividend Opportunity Fund (ACUIX)
ACUYXAmerican Beacon Treasury Inflation Protected Sec Fund Y Class (ACUYX)
ACVAXAmerican Century Strategic Allocation Aggressive A Class (ACVAX)
ACVBXAmerican Century Strategic Allocation: Conservative (ACVBX)
ACVDXAmerican Century International Value Fund R6 Cl (ACVDX)
ACVFXALGER CONVERTIBLE FUND CLASS A, INC. (ACVFX)
ACVHXAC Alternatives Market Neutral Value Fund - C Class (ACVHX)
ACVIXAmerican Century Small Cap Value - Institutional Class (ACVIX)
ACVKXAC Alternatives Market Neutral Value Fund - Institutional Class (ACVKX)
ACVMXASTON/CLARIVEST MID CAP GROWTH FUND CLASS N (ACVMX)
ACVQXAC Alternatives Market Neutral Value Fund - A Class (ACVQX)
ACVRXAmerican Century International Value Fund (ACVRX)
ACVUXAmerican Century International Value Fund Institutional Class (ACVUX)
ACVVXAC Alternatives Market Neutral Value Fund - Investor Class (ACVVX)
ACVWXAC Alternatives Market Neutral Value Fund - R Class (ACVWX)
ACWBXAMERICAN CENTURY GLOBAL GROWTH FUND B CLASS (ACWBX)
ACWCXMASON STREET FDS INC SMALL CAP GROWTH STK FD C (ACWCX)
ACWDXAston Small Cap Growth Fd Cl N (ACWDX)
ACWEXCavanal Hill World Energy Fund C Shs (ACWEX)
ACWIXAston Small Cap Growth Fd Cl I (ACWIX)
ACWRXAMERICAN CENTURY SMALL CAP GROWTH CLASS R (ACWRX)
ACWVXCavanal Hill Funds Mid Cap Core Equity Fd Cl C (ACWVX)
ACXAXCatalyst/Auctos Multi-Strategy Fund (ACXAX)
ACXBXALGER CORE FIXED INCOME FUND CLASS B (ACXBX)
ACXCXCatalyst/Auctos Multi-Strategy Fund (ACXCX)
ACXIXCatalyst/Auctos Multi-Strategy Fund (ACXIX)
ACYBXAMERICAN CENTURY HIGH YIELD CL B (ACYBX)
ACYCXMASON STREET FDS INC HIGH YIELD BD FD CL C (ACYCX)
ACYIXAmerican Century High Yield Fund Institutional Class (ACYIX)
ACYRXAMERICAN CENTURY HIGH YIELD BOND FUND CLASS R (ACYRX)
ACYSXAMERICAN CENTURY HIGH YIELD BOND FUND INSTIUTIONAL (ACYSX)
ACYVXAMERICAN CENTURY HIGH YIELD BOND FUND INVESTOR CLA (ACYVX)
ACYYXAmerican Beacon High Yield Bond Fund Y Class (ACYYX)
ADAAXAB Cap Fund Inc. - AB All Market Growth Portfolio - (ADAAX)
ADABXAlpine Equity Income Fund - (ADABX)
ADACXAB Cap Fund Inc. - AB All Market Growth Portfolio - (ADACX)
ADADXAB Cap Fund Inc. - AB All Market Growth Portfolio - Class 1 (ADADX)
ADAEXAB Cap Fund Inc. - AB All Market Growth Portfolio - Class 2 (ADAEX)
ADAFXAlpine Financial Services Fund - (ADAFX)
ADAIXAQR Diversified Arbitrage Fund (ADAIX)
ADAKXAB Cap Fund Inc. - AB All Market Growth Portfolio - (ADAKX)
ADANXAQR Diversified Arbitrage Fund (ADANX)
ADARXAB Cap Fund Inc. - AB All Market Growth Portfolio - (ADARX)
ADATXAlpine Transformations Fund - (ADATX)
ADAVXAlpine Dynamic Dividend Fd Cl A (ADAVX)
ADAYXAB Cap Fund Inc. - AB All Market Growth Portfolio - Advisor Class (ADAYX)
ADAZXAB Cap Fund Inc. - AB All Market Growth Portfolio - (ADAZX)
ADBAXAdvance Capital Inc. - Balanced Fund (ADBAX)
ADBLXAston/DoubleLine Core Plus Fixed Income Fd Cl N (ADBLX)
ADBNXAdvance Capital I Balanced Fund Insti (ADBNX)
ADBYXAlpine Equity Income Fund - Institutional Class (ADBYX)
ADCBXALLSTATE CLEARTARGET 2020 RETIREMENT FUND CLASS C (ADCBX)
ADCCXAmerican Century Disciplined Growth Fund C Class (ADCCX)
ADCEXAdvance Capital I Core Equity Fund Retail Class (ADCEX)
ADCGXALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS GC (ADCGX)
ADCIXAmerican Century Disciplined Growth Fund Institutional Class (ADCIX)
ADCNXAdvance Capital I Core Equity Fund Instit Class (ADCNX)
ADCVXAmerican Century Disciplined Growth Fund A Class (ADCVX)
ADDVXAmerican Century Diversified Bond Fd R6 Cl (ADDVX)
ADEAXAllianceBernstein International Discovery Equity Ptf Cl A (ADEAX)
ADECXColumbia Diversified Equity Income Fund (ADECX)
ADEGXAdvance Capital I Equity Growth Fund (ADEGX)
ADEIXAllianceBernstein International Discovery Equity Ptf Cl I (ADEIX)
ADEKXAllianceBernstein International Discovery Equity Ptf Cl K (ADEKX)
ADENXAdvance Capital I Equity Growth Fund Insti (ADENX)
ADERXAllianceBernstein International Discovery Equity Ptf Cl R (ADERX)
ADEYXAllianceBernstein International Discovery Equity Ptf Advisor Cl (ADEYX)
ADFAXAmerican Century Diversified Bond A Class (ADFAX)
ADFIXAmerican Century Diversified Bond Investor Class (ADFIX)
ADFSXAlpine Financial Services Fund - Institutional Class (ADFSX)
ADGAXAB Core Opportunities Fund Inc. - (ADGAX)
ADGBXAB Core Opportunities Fund Inc. - (ADGBX)
ADGCXAB Core Opportunities Fund Inc. - (ADGCX)
ADGIXAB Core Opportunities Fund Inc. - (ADGIX)
ADGKXAB Core Opportunities Fund Inc. - (ADGKX)
ADGRXAB Core Opportunities Fund Inc. - (ADGRX)
ADGYXAB Core Opportunities Fund Inc. - Advisorhares (ADGYX)
ADGZXAB Core Opportunities Fund Inc. - (ADGZX)
ADIAXAlpine Small Cap Fund - (ADIAX)
ADIBXALLSTATE CLEARTARGET 2020 RETIREMENT FUND CLASS I (ADIBX)
ADIDXRVS S&P 500 INDEX FUND CLASS A (ADIDX)
ADIEXRVS S&P 500 INDEX FUND CLASS Z (ADIEX)
ADIIXColumbia Diversified Equity Income Fund (ADIIX)
ADINXAlpine Small Cap Fund - Institutional Class (ADINX)
ADIVXAston/RiverRoad Dividend All Cap Value Fund II Shares (ADIVX)
ADJEXAzzad Ethical Fund (ADJEX)
ADJPXAllianzGI NFJ Dividend Value Fund (ADJPX)
ADKSXThe Adirondack Small Cap Fund (ADKSX)
ADLAXAberdeen Emerging Markets Debt Local Currency Fd Cl A (ADLAX)
ADLCXAberdeen Emerging Markets Debt Local Currency Fd Cl C (ADLCX)
ADLIXAston/DoubleLine Core Plus Fixed Income Fd Cl I (ADLIX)
ADMAXAllianceBernstein Dynamic All Market (ADMAX)
ADMCXAllianceBernstein Dynamic Al Market Plus Ptf Class C (ADMCX)
ADMDXAllianceBernstein Dynamic All Market Plus Ptf Class 1 (ADMDX)
ADMEXAllianceBernstein Dynamic All Market Plus Ptf Class 2 (ADMEX)
ADMIXAllianceBernstein Dynamic All Market Plus Ptf Class I (ADMIX)
ADMKXAllianceBernstein Dynamic All Market Plus Ptf Class K (ADMKX)
ADMQX361 Domestic Long/Short Equity Fund - Investor Class (ADMQX)
ADMRXAllianceBernstein Dynamic All Market Plus Ptf Class R (ADMRX)
ADMWX361 Domestic Long/Short Equity Fund - (ADMWX)
ADMYXAllianceBernstein Dynamic All Market Plus Ptf Class Adv (ADMYX)
ADMZX361 Domestic Long/Short Equity Fund - (ADMZX)
ADNAXAston Dynamic Allocation Fund Cl I (ADNAX)
ADOAXACM Dynamic Opportunity Fund - (ADOAX)
ADOCXAlger Dynamic Opportunities Fund (ADOCX)
ADOIXACM Dynamic Opportunity Fund - (ADOIX)
ADOZXThe Alger Fds II Alger Dynamic Opportunities Fund (ADOZX)
ADPAXSanford C. Bernstein Fund Inc.- AB Short Duration Portfolio - (ADPAX)
ADPBXSanford C. Bernstein Fund Inc.- AB Short Duration Portfolio - (ADPBX)
ADPCXSanford C. Bernstein Fund Inc.- AB Short Duration Portfolio - (ADPCX)
ADRIXAdvance Capital I Inc. - Retirement Income Fund (ADRIX)
ADRNXAdvance Capital I Retirement Income Fund Insti (ADRNX)
ADRRXAmerican Century Disciplined Growth Fund R Class (ADRRX)
ADSIXAmerican Century Disciplined Growth Fund Investor Class (ADSIX)
ADTAKXADVISORS DIS TR 161 MONUMENT GWTH STRATEGY PTF, SR (ADTAKX)
ADTALXADVISORS DISP TR 189, MONUMENT GROWTH STRATEGY PFT (ADTALX)
ADTAMXADVISORS DIS TR 215 MONUMENT GROWTH STRATEGY PTF, (ADTAMX)
ADTAOXADVISORS DIS TR 269 MONUMENT GROWTH STRATEGY PTF S (ADTAOX)
ADTAQXADVISORS DIS TR 322 MONUMENT GWTH STR SRS 17 (ADTAQX)
ADTASXADVISORS DIS TR 396 MONUMENT GWTH STR SRS 19 (ADTASX)
ADTBAXADV DIS TR SRS 21 GLOB BASIC MATERIALS PTF SRS 1 (ADTBAX)
ADTBBXADVISORS DISCIPLINED TR 38 GLOBAL BASIC MATERIALS (ADTBBX)
ADTBCXADVISORS DISCIPLINED TR 59 GLOBAL BASIC MATERIALS (ADTBCX)
ADTBDXADVISORS DISCIPLINED TR 84 GLOBAL BASIC MATERIALS (ADTBDX)
ADTBEXADVISORS DISCIPLINED TR 109 GLOBAL BASIC MATERIALS (ADTBEX)
ADTBFXADVISORS DISCIPLINED TR 144, GLOBAL BASIC MATERIAL (ADTBFX)
ADTBGXADVISORS DIS TR 185 GLOBAL BASIC MATERIALS PTF, SR (ADTBGX)
ADTBHXADVISOR DIS TR 212 BANKING AND LENDING OPPORTUNITI (ADTBHX)
ADTBJXADVISORS DIS TR 283 GLOBAL BASIC MATERIALS PTF SRS (ADTBJX)
ADTBKXADVISORS DIS TR 342 GLOBAL BASIC MATERIALS PTF SRS (ADTBKX)
ADTBLXADVISORS DIS TR 413 GLOBAL BASIC MATERIALS PTF SRS (ADTBLX)
ADTBMXADVISORS DIS TR 500 GLOBAL BASIC MATERIALS PTF SRS (ADTBMX)
ADTBNXADVISORS DIS TR 581 GLOBAL BASIC MATERIALS PTF SRS (ADTBNX)
ADTBOXvisors Dis Tr 671 Global Basic Materials Ptf Serie (ADTBOX)
ADTBPXAdvisors Dis Tr 748 Global Basic Materials Ptf Series 2011-2 (ADTBPX)
ADTBQXAdvisors Dis Tr 831 Global Basic Materials Portfolio Series 2012-1 (ADTBQX)
ADTBRXAdvisors Dis Tr 896 Global Basic Materials Portfolio Series 2012-2 (ADTBRX)
ADTCEXCorporate Bd Investment Grd Intermediate, Srs 5, Adv Disc Tr,Srs 15 (ADTCEX)
ADTCFXAdvisors Disciplined Tr 42 Corp. Bd. Investment Grd Interm Ptf Srs 6 (ADTCFX)
ADTCGXADVISORS DISCIPLINED TR 121, CANADIAN ENERGY AND I (ADTCGX)
ADTCHXADVISORS DISCIPLINED TR 129 CANADIAN ENERGY INCOME (ADTCHX)
ADTCIXADVISORS DISCIPLINED TRUST 168, CANADIAN ENERGY AN (ADTCIX)
ADTCJXADVISORS DIS TR 178, CANADIAN ENERGY AND INCOME P (ADTCJX)
ADTCKXADVISOR'S DISCIPLINED TR 192, CANADIAN ENERGY AND (ADTCKX)
ADTCLXADVISOR'S DISCIPLINED TR 204,CANADIAN ENERGY AND I (ADTCLX)
ADTCMXADVISORS DIS TR 248 CANADIAN ENERGY AND INCOME PTF (ADTCMX)
ADTCNXADVISORS DIS TR 301 CANADIAN ENERGY AND INCOME PTF (ADTCNX)
ADTCPXAdvisors Disp Tr 784 Bahl & Gaynor Small Cap Growth & Income Ptf Srs 2011-4Q (ADTCPX)
ADTCQXAdvisors Disp Tr 816 Bahl & Gaynor Small Cap Growth and Income Ptf Srs 2012-1Q (ADTCQX)
ADTCRXAdvisors Dis Tr 853 Bahl & Gaynor Small Cap Growth and Income Portfolio Series 2 (ADTCRX)
ADTDJXADVISOR'S DISCIPLINES TRUST 153, INTL HIGH 30 DIV (ADTDJX)
ADTDKXADVISORS DIS TR 168, INTL HIGH 30 DIVIDEND PTF, SR (ADTDKX)
ADTDLXADVISORS DIS TR 198 INTERNATIONAL HIGH 30 DIVD PTF (ADTDLX)
ADTDPXADVISORS DIS TR 302 INTERNATIONAL HIGH 30 DIVIDEND (ADTDPX)
ADTDSXADVISORS DIS TR 403 INTERNATIONAL HIGH 30 DIVIDEND (ADTDSX)
ADTDTXADVISORS DIS TR 441 INTERNATIONAL HIGH 30 DIVIDEND (ADTDTX)
ADTDUXADVISORS DIS TR 479 INTERNATIONAL HIGH 30 DIVD PTF (ADTDUX)
ADTDVXADVISORS DIS TR 531 INTERNATIONAL HI 30 DIVD PTF S (ADTDVX)
ADTDWXADVISORS DIS TR 570 INTERNATIONAL HIGH 30 DIVD PTF (ADTDWX)
ADTDYXADVISORS DIS TR 626 INTL HIGH 30 DIVD PTF SRS 24 (ADTDYX)
ADTDZXADVISORS DIS TR 660 INTERNATIONAL HIGH 30 DIVIDEND (ADTDZX)
ADTEAXADVISORS DIS TR 22 ENERGY INCM AND GWTH CLOSED END (ADTEAX)
ADTEBXADVISORS DISCIPLINED TR 76 ENERGY INCM GROWTH CL (ADTEBX)
ADTECXADVISORS DISCIPLINED TR 105 ENERGY INFRASTRUCTURE (ADTECX)
ADTEFXADVISORS DIS TR 285 AGRICULTURE OPPORTUNITY PTF SR (ADTEFX)
ADTEGXADVISORS DIS TR 343 AGRICULTURE OPPORTUNITY PTF SR (ADTEGX)
ADTEHXADVISOR'S DISP TR 348, ENERGY OPPORTUNTIES PFT, SR (ADTEHX)
ADTEIXADVISORS DIS TR 369 ENERGY OPPORTUNITIES PTF SRS (ADTEIX)
ADTEJXADVISOR'S DISP TR 476, ENERGY OPPORTUNITIES PORT, (ADTEJX)
ADTEKXADVISORS DIS TR 508 AGRICULTURE OPPTY PTF SRS 5 (ADTEKX)
ADTELXADVISORS DIS TR 519 GLOBAL ENERGY INCOME PTF SRS 1 (ADTELX)
ADTEMXADVISORS DIS TR 534 GLOBAL ENERGY INCM PTF SRS 2 A (ADTEMX)
ADTENXADVISORS DIS TR 596 ENERGY OPPORTUNITIES PTF SRS 4 (ADTENX)
ADTEOXADVISORS DIS TR 604 AGRICULTURE OPPTY PTF SRS 6 (ADTEOX)
ADTEPXADVISORS DIS TR 670 ENERGY OPPORTUNITIES PTF SRS 2 (ADTEPX)
ADTEQXvisors Dis Tr 692 Agriculture Opportunity Ptf Seri (ADTEQX)
ADTERXAdvisors Dis Tr 740 Energy Opportunities Ptf Srs 2011-2 (ADTERX)
ADTESXAdvisors Dis Tr 755 Agriculture Opportunity Ptf Series 2011-2 (ADTESX)
ADTETXAdvisors Disciplined Trust Unit 815 Energy Opportunities Ptf Ser 2012-1 Cash (ADTETX)
ADTEUXAdvisors Dis Tr 835 Agriculture Business Opportunities Portfolio Series 2012-1 (ADTEUX)
ADTEVXAdvisors Disciplined Trust Unit 837 Energy Opportunities Ptf Ser 2012-2 Cash (ADTEVX)
ADTEWXAdvisors Disp Tr 900 Agriculture Opportunitiy Port Srs 2012-2 (ADTEWX)
ADTEYXAdvisors Disp Tr 987 Energy Opportunities Port Srs 2013-1 (ADTEYX)
ADTFHXADVISORS DIS TR 415 AGRICULTURE OPPORTUNITY PTF SR (ADTFHX)
ADTFQXADVISORS DISCIPLINED TR 157 HIGH 50 DIVD STRATEGY (ADTFQX)
ADTFRXADVISORS DIS TR 182 HIGH 50 DIVD STRATEGY PTF SRS (ADTFRX)
ADTFSXADVISOR'S DISCIPLINED TRUST 201, HIGH 50 DIV STRAT (ADTFSX)
ADTFTXADVISORS DIS TR 233, HIGH 50 DIVIDEND STRAATEGY PT (ADTFTX)
ADTFVXADVISORS DIS TR 262 HIGH 50 DIVD STRATEGY PTF SRS (ADTFVX)
ADTFYXADVISORS DIR TR 309 HIGH 50 DIVIDEND STR SRS 23 (ADTFYX)
ADTGAXAdvisors Dis Tr 464 GNMA Advantage Income Ptf Srs 13 (ADTGAX)
ADTGBXAdvisors Dis Tr 554 GNMA Advantage Income Ptf Srs 14 (ADTGBX)
ADTGCXAdvisors Disciplined Tr 28 GNMA Advantage Income Ptf Srs 3 (ADTGCX)
ADTGDXAdvisors Disciplined Tr 46 GNMA Advantage Income Ptf Srs 4 (ADTGDX)
ADTGEXAdvisors Disciplined Tr 69 GNMA Advantage Incm Ptf Srs 5 (ADTGEX)
ADTGFXAdvisors Disciplined Tr 95 GNMA Advantage Income Ptf Srs 6 (ADTGFX)
ADTGGXAdvisors Disciplined Tr 134 GNMA Advantage Incm Ptf Srs 7 (ADTGGX)
ADTGHXAdvisors Dis Tr 166 GNMA Advantage Income Ptf Srs 8 (ADTGHX)
ADTGIXADVISORS DIS TR 211 FINANCIAL INSTIT PTF SRS 1 (ADTGIX)
ADTGJXAdvisors DisTr 219 GNMA Advantage Income Prft Srs 9 (ADTGJX)
ADTGKXAdvisors Dis Tr 268 GNMA Advantage Income Ptf Srs 10 (ADTGKX)
ADTGLXAdvisors Dis tr 319 GNMA Advantage Income Ptf Srs 11 (ADTGLX)
ADTGMXAdvisors Dis Tr 394 GNMA Advantage Income Ptf Srs 12 (ADTGMX)
ADTGNXGNMA Advantage Income Ptf Ser 2 Adv Disciplined Tr Ser 11 (ADTGNX)
ADTGOXADVISOR'S DISP TR 380, GLOBAL FINANCIALS PORTFOLIO (ADTGOX)
ADTGPXAdvisors Dis Tr 651 GNMA Advantage Income Ptf Srs 15 (ADTGPX)
ADTGQXADVISORS DIS TR 529 FINANCIAL INSTI PTF SRS 2 (ADTGQX)
ADTGSXAdvisors Disp 719 GNMA Advantage Income Ptf Srs 16 (ADTGSX)
ADTGTXAdvisors Dis Tr 800 GNMA Advantage Income Ptf Srs 17 (ADTGTX)
ADTGUXAdvisors Dis Tr 870 GNMA Advantage Income Portfolio Series 18 (ADTGUX)
ADTGVXAdvisors Disp Tr 966 GNMA Advantage Income Port Srs 19 (ADTGVX)
ADTGWXAdvisors Disp Tr 1032 GNMA Advantage Income Port Srs 20 (ADTGWX)
ADTGYXADT GNMA Advantage Income Portfolio Series 21 (ADTGYX)
ADTGZXADT 1236 GNMA Advantage Income Portfolio Series 22 (ADTGZX)
ADTHBXHIGH YIELD CLOSED END PTF SRS 2 ADV DISCIP SRS 16 (ADTHBX)
ADTHCXADVISORS DISCIPLINED TR 32 HIGH YIELD CLOSED END (ADTHCX)
ADTHDXADVISORS DISCIPLINED TR 49 HIGH YIELD CLOSED END P (ADTHDX)
ADTHEXADVISORS DISCIPLINED TR 71 HI YLD CLOSED END SRS 5 (ADTHEX)
ADTHFXADVISORS DISCIPLINED TR 100 HIGH YIELD CLOSED END (ADTHFX)
ADTHGXADVISORS DISCIPLINED TR 104 REAL ESTATE CLOSED-END (ADTHGX)
ADTHHXADVISORS DISCIPLINED TR 137 HGH YIELD CLOSED-END P (ADTHHX)
ADTHIXADVISORS DIS TR 171 HIGH YIELD CLOSED-END PTF SRS (ADTHIX)
ADTHJXADVISORS DIS TR 206 HIGH YIELD CLOSED-END PTF SRS (ADTHJX)
ADTHMXADVISORS DIS TR 303 NATURAL RESOURCES PTF SRS 2 (ADTHMX)
ADTHNXADVISORS DIS TR 321 HIGH YIELD & INCOME CLOSED END (ADTHNX)
ADTHOXADVISOR'S DISP TR 374, NATURAL RESOURCES PTF SRS 3 (ADTHOX)
ADTHPXADVISORS DIS TR 398 HIGH YIELD & INCOME CLOSED-END (ADTHPX)
ADTHQXADVISOR'S DISP TR 439, NATURAL RESOURCES PORTFOLIO (ADTHQX)
ADTHRXADVISORS DIS TR 466 HIGH YIELD & INCOME CLOSED END (ADTHRX)
ADTHSXADVISORS DIS TR 526 NATURAL RESOURCES PTF SRS 5 (ADTHSX)
ADTHTXADVISORS DIS TR 616 STR FOUNDATIONS OF GROWTH PTF (ADTHTX)
ADTHUXAdvisors Dis Tr 703 Strategic Foundations of Growth Ptf Srs 2011-1 (ADTHUX)
ADTHVXAdvisors Dis Tr 724 Global Inflation Growth Ptf Srs 2011-1 (ADTHVX)
ADTHWXAdvisors Dis Tr 770 Global Inflation Growth Ptf Series 2011-2 (ADTHWX)
ADTHYXAdvisors Disp 779 Strategic Foundations of Growth Ptf Srs 2011-2 (ADTHYX)
ADTIAXADV DISCIP TR SRS 20 GLOBAL CLOSED END PTF SRS 1 (ADTIAX)
ADTIBXADVISORS DISCILPLINED TR 36 GLOB CLOSED END SRS 2 (ADTIBX)
ADTICXADVISORS DISCIPLINED TR 54 GLOBAL CLOSED END PORTF (ADTICX)
ADTIDXADVISORS DISCIPLINED TR 82 GLOBAL CLOSED END PTF (ADTIDX)
ADTIEXADVISORS DISCIPLINED TR 113, GLOBAL CLOSED-END PTF (ADTIEX)
ADTIFXADVISORS DIS TR 148 GLOBAL CLOSED-END PTF SRS 6 (ADTIFX)
ADTIGXADVISORS DIS TR 123, GLOBAL CLOSED-END PTF, SRS 7 (ADTIGX)
ADTIHXADVISORS DIS TR 188 INFRASTRUCTURE OPPORTUNITY PTF (ADTIHX)
ADTIIXADVISOR'S DISCIPLINED TR 202, INFRASTRUCTURE OPP P (ADTIIX)
ADTIJXADVISORS DIS TR 227 INFRASTRUCTURE OPPORTUNITY PTF (ADTIJX)
ADTIKXADVISOR'S DISCIPLINED TR 223, GLOBAL CLOSED-END PR (ADTIKX)
ADTINXADVISORS DIS TR 291 GLOBAL CLOSED END PTF SRS 10 (ADTINX)
ADTIOXADVISORS DIS TR 320 INFRASTRUCTURE OPPORTUNITY PTF (ADTIOX)
ADTIPXADVISORS DIS TR 395 INFRASTRUCTURE OPPORTUNITY PTF (ADTIPX)
ADTIQXADVISORS DIS TR 324 GLOBAL CLOSED-END PTF SRS 11 (ADTIQX)
ADTIRXADVISORS DIS TR 428 INFRASTRUCTURE OPPORTUNITY PTF (ADTIRX)
ADTISXADVISORS DIS TR 465 GLOBAL CLOSED END PTF SRS 12 (ADTISX)
ADTITXADVISORS DIS TR 555 GLOBAL CLOSED-END PTF SRS 13 (ADTITX)
ADTIUXADVISORS DIS TR 641 GLOBAL CLOSED-END SRS 2011-1 (ADTIUX)
ADTIWXAdvisors Disp Tr 716 Global Closed-End Port Srs 2011-2 (ADTIWX)
ADTIYXAdvisors Disciplined Trust Unit 793 Global Closed End Ptf Ser 2012-1 Cash (ADTIYX)
ADTIZADTIZ (ADTIZ)
ADTIZXAdvisors Dis Tr 869 Global Closed-End Portfolio Series 2012-2 (ADTIZX)
ADTJFXADVISOR'S DISCIPLINED TR 152 STRATEGIC CORE PTF, S (ADTJFX)
ADTJGXADVISORS DIS TR 167, STRATEGIC CORE PTF, SRS 7 (ADTJGX)
ADTJHXADVISORS DIS TR 196, STRATEGIC CORE PTF SRS 8 (ADTJHX)
ADTJIXADVISOR'S DISCIPLINED TR 220, STRATEGIC CORE PRFT, (ADTJIX)
ADTJMXADVISORS DIS TR 305 STRATEGIC CORE PTF SRS 13 (ADTJMX)
ADTJNXADVISORS DIS TR 635 STRATEGIC HIGH 80 PTF SRS 2010 (ADTJNX)
ADTJOXADVISORS DIS TR 661 STRATEGIC HIGH 80 PORTFOLIO SE (ADTJOX)
ADTJPXADVISORS DIS TR 698 STRATEGIC HIGH 80 PORTFOLIO SE (ADTJPX)
ADTJQXADVISORS DIS TR 732 STRATEGIC HIGH 80 PTF SRS 2011-3Q (ADTJQX)
ADTJRXAdvisors Dis Tr 725 Strategic High 80 Ptf Series 2011-4Q (ADTJRX)
ADTJSXADVISORS DIS TR 576 INFRASTRUCTURE OPPORTUNITY PTF (ADTJSX)
ADTJTXAdvisors Disp Tr 814 Strategic High 80 Dividend Ptf Srs 2012-1Q (ADTJTX)
ADTJUXAdvisors Dis Tr 847 Strategic High 80 Dividend Portfolio Series 2012-2Q (ADTJUX)
ADTJVXAdvisors Disp Tr 879 Strategic High 80 Dividend Ptf Srs 2012-3Q (ADTJVX)
ADTJWXAdvisors Disciplined Trust Unit 932 Strategic High 80 Divid Ptf Ser 2012-4Q Cash (ADTJWX)
ADTKBXADVISORS DISCIPLINED TR 65 SHORT DURATION AGENCY (ADTKBX)
ADTKCXADVISOR'S DISCIPLINED TR 127, KLD GLB CLIMATE 100 (ADTKCX)
ADTKDXADVISOR'S DISCIPLINED TR 191,KLD GLOBAL CLIMATE 10 (ADTKDX)
ADTKEXAdvisor Dis Tr 193 Taxable Municipal Bond Ptf Srs 1 (ADTKEX)
ADTKFXADVISORS DIS TR 228 KLD GLOBAL CLIMATE 100 INDEX P (ADTKFX)
ADTKHXADVISOR'S DISP TR 330, KLD GLOBAL CLIMATE 100 INDE (ADTKHX)
ADTKIXADVISORS DIS TR 645 STRATEGIC HIGH 50/Q-50 DIVIDEN (ADTKIX)
ADTKJXADVISORS DISP TR 715 STRAT HIGH 50/Q-50 DIV & GRWTH PTF SRS 2011-3Q (ADTKJX)
ADTKKXAdvisors Dis Tr 710 Strategic Higgh 50/Q-50 Dividend and Growth Ptf Srs 2011-4Q (ADTKKX)
ADTKLXAdvisors Displined Tr 789 Strategic High 50/Q-50 Dividend and Growth Ptf Srs 201 (ADTKLX)
ADTKMXAdvisors Disp Tr 834 Strategic High 50/Q-50 Dividend and Growth Ptf Srs 2012-2Q (ADTKMX)
ADTKNXAdvisors Dis Tr 867 Strategic High 50/Q-50 Dividend and Growth Portfolio Series (ADTKNX)
ADTKOXAdvisors Disp Tr 910 Strategic High 50/Q-50 Dividend and Growth Port Srs 2012-4Q (ADTKOX)
ADTKPXAdvisors Dis tr 920 Global Covered Call & Income Strategies Closed-End Portfolio (ADTKPX)
ADTKQXAdvisors Disp Tr 915 Global Covered Call & Inc Strategies Closed-End Port 15 Mon (ADTKQX)
ADTKRXAdvisors Disp Tr 931 Strategic High 50/Q-50 Dividend and Growth Port Srs 2013-1Q (ADTKRX)
ADTKSXADVISORS DIS TR 559 HIGH YIELD INCOME CLOSED-END P (ADTKSX)
ADTKTXADVISORS DIS TR 643 HIGH YIELD INCOME CLOSED-END P (ADTKTX)
ADTKUXAdvisors Disp 721 High Yield Incm Closed-End Ptf Srs 2011-2 (ADTKUX)
ADTKVXAdvisors Dis Tr 801 High Yield Income Closed-End Portfolio Series 2012-1 (ADTKVX)
ADTKWXAdvisors Dis Tr 871 High Yield & Income Closed-End Portfolio Series 2012-2 (ADTKWX)
ADTKYXAdvisors Disp Tr 962 High Yield & Income Closed-End Port Srs 2013-1 (ADTKYX)
ADTLAXAdvisors Disciplined Tr 40 CPI Linked Floating Rate Note Ptf Srs 1 (ADTLAX)
ADTLBXAdvisors Disciplined Tr 64 CPI Linked Note Ptf Srs 2 (ADTLBX)
ADTLCXAdvisors Disciplined Trust 72 CPI Linked Note Ptf Srs 3 (ADTLCX)
ADTLDXAdvisors Disciplined Tr 88 CPI Linked Note Ptf Srs 4 (ADTLDX)
ADTLEXAdvisors Disciplined Tr 101 CPI Linked Note Ptf Srsb 5 (ADTLEX)
ADTLFXADVISORS DIS TR 163 GLOBAL WATER PTF, SRS 1 (ADTLFX)
ADTLGXADVISORS DIS TR 214 GLOBAL WATER PTF SRS 2 (ADTLGX)
ADTLIXADVISORS DIS TR 317 GLOBAL WATER PTF SRS 4 (ADTLIX)
ADTLJXADVISOR'S DISCIPLINED TR 392, GLOBAL WATER PORTFOL (ADTLJX)
ADTLKXADVISORS DIS TR 483 GLOBAL WATER PTF SRS 6 (ADTLKX)
ADTLLXADVISORS DIS TR 553 GLOBAL WATER PTS SRS 7 (ADTLLX)
ADTLMXAdvisors Dis Tr 619 Build America Bond Ltd Maturity Ptf Srs 7 An SMC FIM Ptf (ADTLMX)
ADTLNXAdvisors Dis Tr 648 Build America Bond Ltd Maturity Ptf Srs 8 An SMC FIM Ptf (ADTLNX)
ADTLOXAdvisors Dis Tr 639 Build America Bond Ltd maturity Ptf Srs 9 An SMC FIM Ptf (ADTLOX)
ADTLPXAdvisors Dis Tr 922 Senior Variable Rate and Closed-End Portfolio 15 Month Serie (ADTLPX)
ADTLQXAdvisors Disp Tr 914 Senior Variable Rate and Inc. Closed-End Port 15 Month Srs (ADTLQX)
ADTMCXADVISORS DISCIPLINED TR 43 MUNICIPAL CLOSED END PT (ADTMCX)
ADTMDXADVISORS DISCIPINED TRUST 62 MUNICIPAL CLOSED END (ADTMDX)
ADTMEXADVISORS DISCIPLINED TR 90 MUNICIPAL CLOSED END P (ADTMEX)
ADTMFXADVISORS DISCIPLINED TR 108 MUNICIPAL CLOSED-END P (ADTMFX)
ADTMGXADVISORS DISCIPLINED TR 143, MUNI CLOSED-END PTF, (ADTMGX)
ADTMHXADVISORS DIS TR 184 MUNICIPAL CLOSED-END PTF SRS 8 (ADTMHX)
ADTMIXADVISORS DISCIPLINED TR 235, MUNI CLOSED-END PFT, (ADTMIX)
ADTMJXADVISORS DIS TR 281 MUNICIPAL CLOSED-END PTF SRS 1 (ADTMJX)
ADTMKXvisors Dis Tr 339 Municipal Closed-End Ptf Srs 11 (ADTMKX)
ADTMLXAdvisors Dis Tr 411 Municipal Closed-End Ptf Srs 12 (ADTMLX)
ADTMMXAdvisors Disciplined Trust Unit 498 Mun Closed End Ptf Ser 13 Cash (ADTMMX)
ADTMNXADVISORS DIS TR 578 MUNICIPAL CLOSED-END PTF SRS 1 (ADTMNX)
ADTMOXvisors Dis Tr 681 Municipal Closed-End Ptf Series (ADTMOX)
ADTMPXAdvisors Disp 753 Municipal Closed-End Ptf Srs 2011-2 (ADTMPX)
ADTMQXAdvisors Dis tr 836 Municipal Closed-end Portfolio Series 2012-1 (ADTMQX)
ADTMRXAdvisors Dis Tr 894 Municipal Closed-End Portfolio Series 2012-2 (ADTMRX)
ADTNAXAdvisors Disciplined Tr 27 New York Tax Exempt Bd Ptf Srs 1 (ADTNAX)
ADTNBXADVISORS DISCIPLINED TR 56 NEW YORK MUNICIPAL CLO (ADTNBX)
ADTNCXADVISORS DISCIPLINED TR 81 NEW YORK MUNICIPAL CLO (ADTNCX)
ADTNDXADVISORS DISCIPLINED TR 110, NEW YORK MUNICIPAL CL (ADTNDX)
ADTNEXADVISORS DIS TR 146 NEW YORK CLOSED-END PTF SRS 4 (ADTNEX)
ADTNFXADVISORS DIS TR 186, NEW YORK MUNI CLOSED-END PFT, (ADTNFX)
ADTNGXADVISORS DIS TR 213 NAVELLIER GROWTH PTF SRS 1 (ADTNGX)
ADTNHXADVISOR'S DISCIPLINED TR 236, NEW YORK MUNI CLOSED (ADTNHX)
ADTNJXAdvisors Dis Tr 257 Tax Exempt Securities Tr New York Tr 268 (ADTNJX)
ADTNKXADVISORS DIS TR 265 NAVELLIER GROWTH PTF SRS 3 (ADTNKX)
ADTNLXAdvisors Disciplined Tr 272 Tax Exempt Securities Tr NY Tr 269 (ADTNLX)
ADTNMXADVISORS DIS TR 289 NEW YORK MUNICIPAL CLOSED-END (ADTNMX)
ADTNOXAdvisors Dis Tr 325 Tax Exempt Securitiers Tr New York Tr 270 (ADTNOX)
ADTNPXADVISORS DIS TR 316 NAVELLIER GROWTH PTF SRS 5 (ADTNPX)
ADTNQXAdvisors Dis Tr 355 New York Muni Closed-End Ptf Srs 8 (ADTNQX)
ADTNRXAdvisors Dis Tr 351 Tax Exempt Sec Tr NY Trust 271 (ADTNRX)
ADTNTXADVISOR'S DISCIPLINED TR 393, NAVELLIER GROWTH POR (ADTNTX)
ADTNUXADVISORS DIS TR 427 NAVELLIER GROWTH PTF SRS 8 (ADTNUX)
ADTOAXADVISORS DISCIPLINED TR 63 COVERED CALL AND INC S (ADTOAX)
ADTOBXADVISORS DISCIPLINED TR 87 COVERED CALL AND INCM S (ADTOBX)
ADTOCXADVISORS DISCIPLINED TR 106 COVERED CALL AND INC S (ADTOCX)
ADTODXADVISORS DIS TR 114, COVERED CALL & INCM SRATEGIES (ADTODX)
ADTOEXADVISORS DISCIPLINED TR 145 COVERED CALL AND INC S (ADTOEX)
ADTOFXADVISORS DISCIPLINED TR 141 COVERED CALL AND INC S (ADTOFX)
ADTOGXADVISORS DISCIPLINED TR 156 COV CALL & INC CLOSED- (ADTOGX)
ADTOHXADVISORS DIS TR 124, COVERED CALL & INC STR CLD-EN (ADTOHX)
ADTOIXADVISORS DIS TR 183 COVERED CALL AND INC STR CLOSE (ADTOIX)
ADTOJXADVISORS DIS TR 218 COVERED CALL STRATEGIES CLOSED (ADTOJX)
ADTOLXADVISOR'S DISP TR 232,COVERED CALL & INC STRAT CLO (ADTOLX)
ADTONXADVISORS DIS TR 332 GLOBAL COVERED CALL & INC STR (ADTONX)
ADTOOXADVISORS DIS TR 406 GLOBAL COVERED CALL & INC STR (ADTOOX)
ADTOPXADVISOR'S DISP TR 477, GBL COV CALL & INCM STRAT C (ADTOPX)
ADTOQXADVISORS DIS TR 569 GLOB COVERED CALL & INC STR CL (ADTOQX)
ADTORXADVISORS DIS TR 656 GLOBAL COVERED CALL & INCOME S (ADTORX)
ADTOSXADVISORS DIS TR 674 GLOBAL COVERED CALL & INCOME S (ADTOSX)
ADTOTXADVISORS DIS TR 686 GLOBAL COVERED CAL & INCOME ST (ADTOTX)
ADTOUXADVISORS DISP 727 GLOBAL COVERED CALL & INCM STRAT CLOSED-END PTF SRS (ADTOUX)
ADTOVXAdvisors Dis Tr 733 Global Covered Call & Incm Strategies Closed-End Srs 2011-2 (ADTOVX)
ADTOWXAdvisors Dis Tr 765 Global Covered Call & Income Strategies Closed-End Ptf 15 mo (ADTOWX)
ADTOYXAdvisors Dis Tr 798 Global Covered Call & Income Strategies Closed-End Ptf 15 mo (ADTOYX)
ADTOZXAdvisors Disp Tr 819 Global Covered Call & Income Strategies Closed-End Ptf Srs (ADTOZX)
ADTPBXPREFERRED DIVD INC SRS 2 ADVISOR DISCIPLINED TR 14 (ADTPBX)
ADTPCXADVISORS DISCIPLINED TR 33 PREFERRED DIVD INCM P (ADTPCX)
ADTPDXADVISORS DISCIPLINED TR 51 PREFERRED DIVIDEND INCM (ADTPDX)
ADTPEXADVISORS DISCIPLINED TR 74 PREFERRED DIVID INCM P (ADTPEX)
ADTPFXADVISORS DISCIPLINED TR 102 PREFERRED DIVD AND INC (ADTPFX)
ADTPGXADVISORS DISCIPLINED TR 138, PREFERRED DIVD INCM P (ADTPGX)
ADTPHXADVISORS DIS TR 181 PREFERRED DIVD INCOME PTF 2-YR (ADTPHX)
ADTPIXADVISOR'S DISCIPLINED TR 203, PREFERRED DIVIDEND I (ADTPIX)
ADTPKXADVISOR'S DISP TR 295, PREFERRED DIVIDENT INCOME P (ADTPKX)
ADTPLXADVISORS DIS TR 338 PREFERRED INCOME PTF 2-YR SRS (ADTPLX)
ADTPMXADVISORS DIS TR 429 PREFERRED INCOME PTF 2-YR SRS (ADTPMX)
ADTPNXADVISORS DIS TR 512 PREFERRED INCOME PTF 2YR SRS 7 (ADTPNX)
ADTPOXADVISORS DISP TR 577, PREFERRED INCOME PTF SRS 8 (ADTPOX)
ADTPPXADVISORS DIS TR 587 PREFERRED INCM OPPTY PTF 2YR S (ADTPPX)
ADTPQXADVISORS DIS TR 652 PREFERRED INCOME PTF SRS 9 (ADTPQX)
ADTPRXvisors Dis Tr 668 Preferred Income Opportunities P (ADTPRX)
ADTPTXAdvisors Dis Tr 745 Preferred Income Opportunitiers Ptf 2 Yr Series 2011-2 (ADTPTX)
ADTPUXAdvisors Dis Tr 829 Preferred Income Opportunities Portfolio 2-Yr Series 2012-1 (ADTPUX)
ADTPVXAdvisors Disp Tr 898 Preferred Inc Opportunities Port 20122 (ADTPVX)
ADTQAXADVISORS DISCIPLINCED TR 57 CALIFORNIA MUNICIPAL (ADTQAX)
ADTQBXADVISOR DISCIPLINED TR 83 CALIFORNIA MUNICIPAL CL (ADTQBX)
ADTQCXADVISORS DISCIPLINED TR 111, CALIFORNIA MUNICIPAL (ADTQCX)
ADTQDXADVISORS DIS TR 147 CALIFORNIA MUNI CLOSED-END PTF (ADTQDX)
ADTQEXADVISORS DIS TR 177, GLOBAL SHIPPING PTF, SRS 1 (ADTQEX)
ADTQFXADVISORS DIS TR 187, CALIFORNIA MUNI CLOSED-END PF (ADTQFX)
ADTQGXADVISORS DISCIPLINED TRUST 216 GLOBAL SHIPPING PTF (ADTQGX)
ADTQHXADVISOR'S DISCIPLINE TR 237, CALIFORNIA MUNI CLOSE (ADTQHX)
ADTQIXAdvisors Dis Tr 257 Tax Exempt Securities Tr California Tr 229 (ADTQIX)
ADTQLXAdvisors Dis Tr 278 Tax Exempt Securities Tr CA Tr 230 (ADTQLX)
ADTQMXAdvisors Dis Tr 298 Tax Exempt Securities Tr California Tr 231 (ADTQMX)
ADTQNXADVISORS DISCIPLINED TR 290 CALIFORNIA MUNI CLOSED (ADTQNX)
ADTQOXADVISORS DIS TR 677 SELECT EMERGING MARKET ETF PTF (ADTQOX)
ADTQPXAdvisors Dis Tr 810 New Jersey Closed-End Ptf Series 2011-2 (ADTQPX)
ADTQRXAdvisors Dis Tr 356 California Muni Closed-End Ptf Srs 8 (ADTQRX)
ADTQSXAdvisors Dis Tr 861 New Jersey Closed-End Ptf Srs 2012-1 (ADTQSX)
ADTQTXAdvisors Disp Tr 902 New Jersey Municipal Closed-End Port Srs 2012-2 (ADTQTX)
ADTRCXREAL ESTATE INCM TR PTF SRS 3 ADVISOR DISCIP TR SR (ADTRCX)
ADTRDXADVISORS DISCIPLINED TR 34 REAL ESTATE INCOME PTF (ADTRDX)
ADTREXADVISORS DISCIPLINED TR 52 REAL ESTATE INCM TR PT (ADTREX)
ADTRFXADVISORS DISCIPLINED TR 75 REAL ESTATE INCOME TR (ADTRFX)
ADTRGXADVISORS DISCIPLINED TR 140, REAL ESTATE CLOSED-EN (ADTRGX)
ADTRHXADVISOR'S DISCIPLINED TRUST 164, REAL ESTATE CLOSE (ADTRHX)
ADTRIXADVISORS DIS TR 174 REAL ESTATE CLOSED-END PTF SRS (ADTRIX)
ADTRJXADVISORS DIS TR 210 REAL ESTATE CLOSED-END PTF SRS (ADTRJX)
ADTRKXADVISORS DIS TR 217 REAL ESTATE CLOSED-END PTF SRS (ADTRKX)
ADTRNXADVISORS DIS TR 312 REAL ESTATE INCOME TR PTF SRS (ADTRNX)
ADTROXADVISORS DIS TR 451 REAL ESTATE INCOME TRUST PTF S (ADTROX)
ADTRPXADVISORS DIS TR 542 REAL ESTATE INCOME TR PTF SRS (ADTRPX)
ADTRQXADVISORS DIS TR 611 REAL ESTATE INCOME TR PTF SRS (ADTRQX)
ADTRRXAdvisors Dis Tr 709 Real Estate Income Trust Ptf Srs 2011-1 (ADTRRX)
ADTRTXAdvisors Disp Tr 811 Confluence REIT Ptf Srs 2011-2 (ADTRTX)
ADTRUXAdvisors Disciplined Trust Unit 838 Confluence REIT Ptf Ser 2012-1 Cash (ADTRUX)
ADTRVXAdvisors Disp Tr 928 Confluence REIT Port Srs 2012-2 (ADTRVX)
ADTRXAlpine Transformations Fund - Institutional Class (ADTRX)
ADTSEXADVISORS DISCIPLINED TR 31 SENIOR VARIABLE RATE C (ADTSEX)
ADTSFXADVISORS DISCIPLINED TR 48 SENIOR VARIABLE CLOSED (ADTSFX)
ADTSGXADVISORS DISCIPLINED TR 70 SENIOR VARIABLE RATE C (ADTSGX)
ADTSHXADVISORS DISCIPLINED TR 99 SENIOR VARIABLE RATE C (ADTSHX)
ADTSIXADVISORS DISCIPLINED TR 136, SENIOR VARIABLE RATE (ADTSIX)
ADTSJXADVISORS DISCIPLINED TR 179, SENIOR VARIABLE RATE (ADTSJX)
ADTSKXADVISOR'S DISP TR 231, SENIOR VARIABLE RATE & CLOS (ADTSKX)
ADTSLXADVISORS DIS TR 279 SENIOR VARIABLE RATE AND INC C (ADTSLX)
ADTSMXvisors Dis Tr 336 Senior Variable Rate and Inc Clo (ADTSMX)
ADTSNXAdvisors Dis Tr 409 Senior Variable Rate and Inc Closed-End Srs 14 (ADTSNX)
ADTSOXAdvisors Disciplined Trust Unit 480 Sr Var Rate & Income Closed End Ptf Ser 15 Cash (ADTSOX)
ADTSPXADVISORS DIS TR 550 SENIOR VAR RATE AND INC CLOSED (ADTSPX)
ADTSQXAdvisors Dis Tr 586 Senior Variable Rate and Inc Closed-End Ptf Srs 17 (ADTSQX)
ADTSRXADVISORS DIS TR 624 SENIOR VARIABLE RATE AND INC C (ADTSRX)
ADTSSXvisors Dis Tr 630 Senior Variable Rate and Income (ADTSSX)
ADTSTXAdvisors Disp Tr 744 Senior Variable Rate & Income Closed-End Ptf Srs 2011-2-2Yr (ADTSTX)
ADTSVXSENIOR VAR RATE CLOSED END SER 4 ADV DISP SER 10 (ADTSVX)
ADTSWXAdvisors Dis Tr 827 Senior Variable Rate and Income Closed-End Ptf Srs 2012-1 (ADTSWX)
ADTSYXAdvisors Disp Tr 893 Senior Variable Rate and Income Closed-End 2-Yr Port Srs 20 (ADTSYX)
ADTTCXADVISORS DIS TR 116, GREATER ASIA PTF, SRS 1 (ADTTCX)
ADTTDXADVISOR'S DISCIPLINED TRUST 150, GREATER ASIA PTF, (ADTTDX)
ADTTEXADVISORS DISCIPLINED TR 190, GREATER ASIA PTF, SRS (ADTTEX)
ADTTFXADVISORS DIS TR 209 GREATER ASIA PTF SRS 4 (ADTTFX)
ADTTGXADVISORS DIS TR 400 BRIC ADVANTAGE PTF SRS 1 (ADTTGX)
ADTTHXADVISORS DIS TR 470 BRIC ADVANTAGE PTF SRS 2 (ADTTHX)
ADTTIXADVISORS DIS TR 561 BRIC ADVANTAGE PTF SRS 3 (ADTTIX)
ADTTJXADVISORS DIS TR 644 BRIC ADVANTAGE PTF SRS 2011-1 (ADTTJX)
ADTTKXADVISORS DIS TR 683 UBS THEMATIC INVESTMENT PTF, (ADTTKX)
ADTTMXAdvisors Dis Tr 634 Tax Exempt Muni Ptf Intermediate Srs 20 An SMC FIM Ptf (ADTTMX)
ADTTNXAdvisors Dis Tr 649 Tax Exempt municipal Ptf Intermediate Srs 21 An SMC FIM Ptf (ADTTNX)
ADTTOXAdvisors Dis Tr 723 BRIC Advantage Ptf Srs 2011-2 (ADTTOX)
ADTTPXAdvisors Dis Tr 773 UBSThematic Investment Ptf Value Drivers Series 2011-3Q (ADTTPX)
ADTTQXAdvisors Disciplined Trust Unit 804 Bric Advantage Port Ser 2012-1 Cash (ADTTQX)
ADTTRXAdvisors Dis tr 872 BRIC Advantage Portfolio Series 2012-2 (ADTTRX)
ADTTSXAdvisors Dis Tr 923 Tactical Income Closed-End Portfolio 15 Month Series 2012-3Q (ADTTSX)
ADTTTXAdvisors Disp Tr 924 Tactical Income Closed-End Port 15 Month Srs 2012-4Q (ADTTTX)
ADTTUXAdvisors Disp Tr 963 BRIC Advantage Port Srs 2013-1 (ADTTUX)
ADTUBXUTILITY INCOME PTF SRS 2 ADVISOR S DISP TR SRS 18 (ADTUBX)
ADTUHXADVISOR'S DISCIPLINED TR 154, STRATEGIC UTILITY AN (ADTUHX)
ADTUIXADVISORS DIS TR 170 STRATEGIC UTILITY AND COMMUNIC (ADTUIX)
ADTUJXADVISORS DIS TR 197 STRATEGIC UTILITY AND COMMUNIC (ADTUJX)
ADTULXAdvisors Dis Tr 230 Tax Exempt Securities Tr National Tr 445 (ADTULX)
ADTUMXAdvisors Dis Tr 247 Tax Exempt Securities Tr National Tr 446 (ADTUMX)
ADTUNXAdvisors Dis tr 707 UBS Thematic Investment Ptf Upside Opportunity Series 2011-1 (ADTUNX)
ADTUOXAdvisors Dis Tr 255 Tax Exempt Securities Tr National Tr 447 (ADTUOX)
ADTUPXAdvisors Dis Tr 264 Tax Exempt Securities Tr National Tr 448 (ADTUPX)
ADTUQXAdvisors Dis Tr 286 Tax Exempt Securities Tr National Trust 449 (ADTUQX)
ADTURXAdvisors Dis Tr 300 Tax Exempt Securities Tr Natl Tr 450 (ADTURX)
ADTUSXAdvisors Dis Tr 307 Tax Exempt Securities Tr Natl Tr 451 (ADTUSX)
ADTUTXAdvisors Dis Tr 326 Tax Exempt Sec Tr Natl Tr 452 (ADTUTX)
ADTUVXAdvisors Dis Tr 335 Tax Exempt Securities Tr National Tr 453 (ADTUVX)
ADTUWXAdvisors Dis Tr 346 Tax Exempt Securities tr Natl Tr 454 (ADTUWX)
ADTUZXAdvisors Dis Tr 350 Tax Exempt Sec Tr Natl Tr 455 (ADTUZX)
ADTVBXADV DISCIP TR SRS 19 CONV AND INC CLOSED END SRS 2 (ADTVBX)
ADTVCXADVISORS DISCIPLINED TR 35 CONVERTIBLE AND INCOME (ADTVCX)
ADTVDXADVISORS DISCIPLINED TR 53 CONVERTIBLE AND INCOME (ADTVDX)
ADTVEXADVISORS DISCIPLINED TRUST 79 CONVERTIBLE AND INC (ADTVEX)
ADTVFXADVISORS DISCIPLINED TR 107 CONVERTIBLE AND INC CL (ADTVFX)
ADTVGXADVISORS DISCIPLINED TR 142, CONV AND INCM CLOSED- (ADTVGX)
ADTVHXADVISORS DIS TR 172 CONVERTIBLE AND INCM CLOSED-EN (ADTVHX)
ADTVIXADVISORS DIS TR 205, CONVERTIBLE AND INCOME CLOSED (ADTVIX)
ADTVJXADVISORS DIS TR 245 CONVERTIBLE AND INCOME CLOSED- (ADTVJX)
ADTVLXADVISOR'S DISP TR 280, CONVERATIBLE AND INCOME CLO (ADTVLX)
ADTVMXADVISORS DIS TR 318 VALUE LINE SELECT ETF INDEX PT (ADTVMX)
ADTVNXADVISORS DIS TR 344 CONVERTIBLE INCOME CLOSED-END (ADTVNX)
ADTVOXADVISORS DIS TR 404 VALUE LINE SELECT ETF INDEX PT (ADTVOX)
ADTVPXADVISORS DIS TR 416 CONVERTIBLE INCOME CLOSED-END (ADTVPX)
ADTVQXADVISORS DIS TR 422 VALUE LINE SMALL CAP STOCK IND (ADTVQX)
ADTVRXADVISORS DISP TR 499, CONVERTIBLE AND INCOME CLOSE (ADTVRX)
ADTVSXADVISORS DIS TR 535 CONVERTIBLE AND INCM CLOSED-EN (ADTVSX)
ADTVTXADVISORS DIS TR 579 CONVERTIBLE AND INCOME CLOSED- (ADTVTX)
ADTVUXvisors Dis Tr 672 Convertible and Income Closed-En (ADTVUX)
ADTVVXAdvisors Dis tr 754 Convertible and Income Closed-End Ptf Series 2011-2 (ADTVVX)
ADTVWXAdvisors Dis Tr 828 Convertible and Income CE Ptf Srs 2012-1 (ADTVWX)
ADTVYXAdvisors Dis Tr 895 Convertible and Income CE Portfolio Series 2012-2 (ADTVYX)
ADTWAXADVISORS DISCIPLINED TR 97 TACTICAL INCOME CLOSED (ADTWAX)
ADTWBXADVISORS DISCIPLINED TR 126, TACTICAL INCOME CLOSE (ADTWBX)
ADTWCXADVISOR'S DISCIPLINED TRUST 155, TACTICAL INC CL-E (ADTWCX)
ADTWDXADVISORS DIS TR 173, TACTICAL INCOME CLOSED END PT (ADTWDX)
ADTWEXADVISOR'S DISP TR 207, TACTICAL INC CLOSED-END PFT (ADTWEX)
ADTWFXADVISORS DIS TR 226 TACTICAL INCOME CLOSED-END PTF (ADTWFX)
ADTWHXADVISORS DIS TR 310 TACTICAL INCOME CLOSED-END PTF (ADTWHX)
ADTWIXADVISOR'S DISP TR 373, TACTICAL INCOME CLOSED-END (ADTWIX)
ADTWJXADVISOR'S DISP TR 440, TACTICAL INCOME CLOSED-END (ADTWJX)
ADTWKXADVISORS DIS TR 528 TACTICAL INCM CLOSED-END PTF S (ADTWKX)
ADTWLXADVISORS DIS TR 571 TACTICAL INC CLOSED-END PTF SR (ADTWLX)
ADTWMXADVISORS DIS TR 627 TACTICAL INCOME CLOSED-END PTF (ADTWMX)
ADTWNXADVISORS DIS TR 657 TACTICAL INCOME CLOSED-END PTF (ADTWNX)
ADTWOXAdvisors Dis Tr 704 Tactical Income Closed-End Ptf Srs 2011-2 (ADTWOX)
ADTWPXAdvisors Dis Tr 736 Tactical income Closed-End Ptf Srs 2011-3 (ADTWPX)
ADTWQXAdvisors Disp 776 Tactical Income Closed-End Ptf Srs 2011-4 (ADTWQX)
ADTWRXAdvisors Disp Tr 818 Tactical Income Closed-End Ptf Srs 2012-1 (ADTWRX)
ADTWSXAdvisors Dis tr 850 Tactical Income Closed-End Portfolio Series 2012-2 (ADTWSX)
ADTWTXAdvisors Disciplined Trust Unit 889 Tactical Income Closed End Ptf Ser 2012-3 Fee Cash (ADTWTX)
ADTWUXAdvisors Disp Tr 935 Tactical Income Closed-End Port Srs 2012-4 (ADTWUX)
ADTXAXAdvisors Disciplined Tr 23 Tx Exempt Bd Invest Grd Interm Ptf Srs 1 (ADTXAX)
ADTXCXADVISORS DISCIPLINED TR 122, SCORE BALANCED PTF, S (ADTXCX)
ADTXEXADVISOR'S DISCIPLED TRUST 151, STRATEGIC CORE ALL- (ADTXEX)
ADTXFXADVISORS DIS TR 162 BALANCED PTF, SRS 2 (ADTXFX)
ADTXGXADVISORS DIS TR 165 STRATEGIC CORE ALL EQ PTF SRS (ADTXGX)
ADTXHXADVISORS DIS TR 195 STRATEGIC CORE-ALL EQUITY PTF (ADTXHX)
ADTXIXADVISORS DIS TR 208 BALANCED PTF SRS 3 (ADTXIX)
ADTXJXADVISOR'S DISCIPLINED TR 221, STRATEGIC CORE-ALL E (ADTXJX)
ADTXOXADVISORS DIS TR 299, BALANCED PTF SRS 5 (ADTXOX)
ADTXPXADVISORS DIS TR 304 STRATEGIC CORE ALL EQUITY PTF (ADTXPX)
ADTXQXADVISORS DIS TR 333 STRATEGIC CORE ALL EQUITY PTF (ADTXQX)
ADTXRXADVISORS DIS TR 357 BALANCED PTF SRS 6 (ADTXRX)
ADTXTXADVISORS DIS TR 402 STRATEGIC CORE ALL EQUITY PTF (ADTXTX)
ADTXUXADVISORS DIS TR 421 BALANCED PTF SRS 7 (ADTXUX)
ADTXVXADVISORS DIS TR 443 STRATEGIC CORE ALL EQUITY PTF (ADTXVX)
ADTXWXADVISOR'S DISP TR 497, STRATEGIC CORE-ALL EQUITY P (ADTXWX)
ADTXYXADVISORS DIS TR 511 BALANCED PORTFOLIO SERIES 8 (ADTXYX)
ADTXZXADVISORS DIS TR 527 STRATEGIC CORE ALL EQUITY PTF (ADTXZX)
ADTYAXADVISORS DISCIPLINED TR 98 EQ DIVIDEND AND INCOME (ADTYAX)
ADTYBXADVISORS DISCIPLINED TR 135, EQ DIVD CLOSED-END PT (ADTYBX)
ADTYCXADVISORS DIS TR 169 EQ DIVD & INCM CLOSED-END PTF (ADTYCX)
ADTYDXADVISORS DIS TR 224 EQUITY DIVD & INCM CLOSED-END (ADTYDX)
ADTYGXADVISORS DIS TR 315 EQUITY DIVD & INCOME CE PTF SR (ADTYGX)
ADTYHXADVISOR'S DISP TR 390, EQUITY DIVIDEND & INCOME CE (ADTYHX)
ADTYIXADVISORS DIS TR 461 EQUITY DIVIDEND & INCOME CE PT (ADTYIX)
ADTYJXADVISORS DIS TR 551 EQ DIVD & INCM CLOSED-END PTF (ADTYJX)
ADTYKXADVISORS DIS TR 647 EQUITY DIVIDEND & INCOME CLOSE (ADTYKX)
ADTYLXAdvisor Disp Tr 714 Equity Div & Incm Closed-End Ptf Srs 2011-2 (ADTYLX)
ADTYMXAdvisors Disp Tr 792 Equity Dividend & Income Closed-End Ptf Srs 2012-1 (ADTYMX)
ADTYNXAdvisors Dis Tr 865 Equity Dividend & Income Closed-End Portfolio Series 2012-2 (ADTYNX)
ADTYOXAdvisors Disp Tr 939 Equity Dividend & Income Closed-End Port Srs 2013-1 (ADTYOX)
ADTYPXAdvisors Disp Tr 1039 Equity Dividend & Income Closed-End Port Srs 2013-2 (ADTYPX)
ADTYQXAdvisors Disp Tr 1149 Equity Dividend & Income Closed-End Portfolio Srs 2014-1 (ADTYQX)
ADTYRXADT 1244 Equity Dividen & Income Closed-End Portfolio (ADTYRX)
ADTYSXADT 1338 Equity Dividend & Income Closed-End Portfolio Series 2015-1 (ADTYSX)
ADTYTXADT 1457 Equity Dividend & Income Closed-End Portfolio Series 2015-2 (ADTYTX)
ADTYUXADT 1570 Equity Dividend & Income Closed-End Portfolio Series 2016-1 (ADTYUX)
ADTYVXADT 1632 Equity Dividend & Income Closed-End Portfolio Series 2016-2 (ADTYVX)
ADTYWXADT 1684 Equity Dividend & Income Closed-End Portfolio Series 2016-3 (ADTYWX)
ADTZAXADVISORS DISCIPLINED TR 77 NEW JERSEY MNICIPAL CL (ADTZAX)
ADTZBXADVISORS DISCIPLINED TR 112, NEW JERSEY MUN CLOSED (ADTZBX)
ADTZCXADVISORS DISCIPLINED TR 158 PEONI GROWTH PTF, SUMM (ADTZCX)
ADTZDXADVISORS DIS TR 180 PERONI GROWTH PTF AUTUMN 2007 (ADTZDX)
ADTZEXADVISORS DIS TR 194, NEW JERSEY MUN CLOSED-END PTF (ADTZEX)
ADTZFXADVISORS DIS TR 200 PERONI GROWTH PTF WINTER 2008 (ADTZFX)
ADTZHXADVISORS DIS TR 240 NEW JERSEY MUNI CLOSED-END PTF (ADTZHX)
ADTZIXAdvisors Dis Tr 258 Tax Exempt Securities Tr New Jersey Tr 185 (ADTZIX)
ADTZLXADVISORS DIS TR 294 NEW JERSEY CLOSED-END PTF SRS (ADTZLX)
ADTZMXADVISORS DIS TR 308 PERONI GROWTH PTF WINTER 2009 (ADTZMX)
ADTZOXADVISORS DIS TR 366 PERONI GROWTH PTF SUMMER 2009 (ADTZOX)
ADTZPXADVISORS DIS TR 412 PERONI GROWTH PTF AUTUMN 2009 (ADTZPX)
ADTZQXADV DIS TR 452 PERIONI GRTH PTF WINTER 2010 SRS (ADTZQX)
ADTZRXADVISORS DIS TR 502 PERONI GWTH PTF SPRING 2010 SR (ADTZRX)
ADTZSXADVISORS DISP TR 538, PERSONI GROWTH PTF SUMMER 20 (ADTZSX)
ADTZTXADVISORS DIS TR 580 PERONI GROWTH PTF AUTUMN 2010 (ADTZTX)
ADTZUXADVISORS DIS TR 628 PERONI GROWTH PTF WINTER 2011 (ADTZUX)
ADTZVXADVISORS DIS TR 667 PERONI GROWTH PTF SPRING 2011 (ADTZVX)
ADTZWXADVISORS DIS TR 636 PERONI GROWTH PTF SUMMER 201 SERIES (ADTZWX)
ADTZYXADVISORS DIS TR 746 PERONI GROWTH PTF AUTUMN 2011 SERIES (ADTZYX)
ADTZZXAdvisors Dis Tr 786 Peroni Growth Ptf Winter 2012 Srs (ADTZZX)
ADUSXAllianzGI Discovery U.S. Portfolio (ADUSX)
ADVAXAPI Tr Efficient Frontier Value Fund Shs (ADVAX)
ADVCXAPI Efficient Frontier Value Fund (ADVCX)
ADVDXAlpine Dynamic Dividend Fund (ADVDX)
ADVEXAdvisory Research International All Cap Value Fund (ADVEX)
ADVGXAdvisory Research All Cap Value Fund (ADVGX)
ADVIXAdvisory Research International Small Cap Value Fd Investor Class (ADVIX)
ADVLXAdvisory Research International Small Cap Value Fund Cl I (ADVLX)
ADVMXAdvisory Research Emerging Markets Opportunities Fund (ADVMX)
ADVNXAdvisory Research Strategic Income Fd (ADVNX)
ADVRXAmerican Century Diversified Bond Fund R Class (ADVRX)
ADVSXAdvisory Research Small Company Opportunities Fund (ADVSX)
ADVTXAston/RiverRoad Dividend All Cap Value Fund II Shares (ADVTX)
ADVWXAdvisory Research Global Value Fund (ADVWX)
ADWCXALLEGIANT MULTI-FACTOR MID CAP GROWTH FUND CLASS C (ADWCX)
ADYAXAllianzGI Dynamic Emerging Multi-Asset Fund (ADYAX)
ADYBXAMERICAN CENTURY DISCIPLINED GROWTH FUND B CLASS (ADYBX)
ADYCXAllianzGI Dynamic Emerging Multi-Asset Fund (ADYCX)
ADYDXAllianzGI Dynamic Emerging Multi-Asset Fund (ADYDX)
ADYFXAllianzGI Global Dynamic Allocation Fund R6 (ADYFX)
ADYIXAriel Discovery Fd Instl Cl (ADYIX)
ADYNXAllianzGI Dynamic Emerging Multi-Asset Fund Institutional Class (ADYNX)
ADYPXAllianzGI Dynamic Emerging Multi-Asset Fund (ADYPX)
AEAMXAlpine Emerging Markets Real Estate Fd Cl A (AEAMX)
AECCXALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS C (AECCX)
AECDXALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS D (AECDX)
AECHXEmerging Markets Small Cap Fund - C Class (AECHX)
AECIXALLIANZ RCM GLOBAL ECIOTRENDS FUND INSTI CLASS (AECIX)
AECLXEmerging Markets Small Cap Fund - A Class (AECLX)
AECMXEmerging Markets Small Cap Fund - R Class (AECMX)
AECOXALLIANZ RCM GLOBAL ECOTRENDS FUND (AECOX)
AECPXALLIANZ RCM GLOBL ECOTRENDS FUND CLASS P (AECPX)
AECRXAberdeen Emerging Markets Debt Local Currency Fd Cl R (AECRX)
AECSXEmerging Markets Small Cap Fund - Institutional Class (AECSX)
AECTXEmerging Markets Small Cap Fund - R6 Class (AECTX)
AECVXEmerging Markets Small Cap Fund - Investor Class (AECVX)
AEDAXInvesco European Growth Fund (AEDAX)
AEDBXInvesco European Growth Fund (AEDBX)
AEDCXInvesco European Growth Fund (AEDCX)
AEDFXThe Arbitrage Event Driven Fund (AEDFX)
AEDHXEmerging Markets Debt Fund - C Class (AEDHX)
AEDIXAberdeen Emerging Markets Debt Local Currency Fd Inst Svc Cl (AEDIX)
AEDJXEmerging Markets Debt Fund - Institutional Class (AEDJX)
AEDMXAmerican Century Emerging Markets Fund R6 Cl (AEDMX)
AEDNXThe Arbitrage Event Driven Fund (AEDNX)
AEDQXEmerging Markets Debt Fund - A Class (AEDQX)
AEDRXInvesco European Growth Fund Shares (AEDRX)
AEDSXAberdeen Emerging Markets Debt Local Currency Fd Inst Cl (AEDSX)
AEDVXEmerging Markets Debt Fund - Investor Class (AEDVX)
AEDWXEmerging Markets Debt Fund - R Class (AEDWX)
AEDYXInvesco European Growth Fund (AEDYX)
AEEAXAberdeen Asia Bond Fund (AEEAX)
AEEBXColumbia European Equity Fund (AEEBX)
AEECXAberdeen Asia Bond Fund (AEECX)
AEEIXAB Global Real Estate Investment Fund Inc. - (AEEIX)
AEERXAberdeen Asia Bond Fund (AEERX)
AEFAXArtio Emerging Markets Debt Local Fund Class A (AEFAX)
AEFCXArbitrage Event-Driven Fund (AEFCX)
AEFIXArtio Emerging Markets Local Debt Fund Class I (AEFIX)
AEGAXAllianzGI U.S. Small-Cap Growth Fund Cl A (AEGAX)
AEGBXAmerican Funds EuroPacific Growth B (AEGBX)
AEGCXAllianzGI U.S. Small-Cap Growth Fund Cl C (AEGCX)
AEGDXAllianzGI U.S. Small-Cap Growth Fund Cl D (AEGDX)
AEGFXAmerican Funds EuroPacific Growth Cl F-1 Shs (AEGFX)
AEGIXVoya Core Equity Research Fund (AEGIX)
AEGPXAllianzGI U.S. Small-Cap Growth Fund Cl P (AEGPX)
AEGRXAllianzGI U.S. Small-Cap Growth Fund Cl R (AEGRX)
AEIAXING INTERNATIONAL EQUITY FUND CLASS A (AEIAX)
AEIBXMTB EQUITY INCOME FUND B (AEIBX)
AEICXVoya Core Equity Research Fund (AEICX)
AEIEXAlliancebernstein Capital Fund Inc Emerging Mkts Equity Ptf Cl I (AEIEX)
AEIFXAZZAD ETHICAL INCOME FUND (AEIFX)
AEIGXING INTERNATIONAL EQUITY FUND CLASS I (AEIGX)
AEIIXALLEGIANT LARGE CAP VALUE FUND CLASS I (AEIIX)
AEINXALLEGIANT LARGE CAP VALUE FUND CLASS B (AEINX)
AEIRXALLEGIANT LARGE CAP VALUE FUND CLASS A (AEIRX)
AEKBXAmerican Century Equity Income Fund B Class (AEKBX)
AELAXING INDEX PLUS LARGE CAP FUND CL A (AELAX)
AELCXING INDEX PLUS LARGE CAP FUND CLASS C (AELCX)
AELIXING INDEX PLUS LARGE CAP FUND CLASS I (AELIX)
AELRXING INDEX PLUS LARGE CAP R (AELRX)
AELSXAberdeen Equity Long-Short Fund Institutional Service Class (AELSX)
AELWXING INDEX PLUS LARGECAP FD CL W (AELWX)
AEMAXAmerican Beacon Emerging Markets Fund A Class (AEMAX)
AEMCXAmerican Beacon Emerging Markets Fund C Class (AEMCX)
AEMDXAcadian Emerging Markets Debt Fund Insti (AEMDX)
AEMEXAlpine Emerging Markets Real Estate Fund (AEMEX)
AEMFXAmerican Beacon Emerging Mkts Fd Inst Cl (AEMFX)
AEMGXAcadian Emerging Market Portfolio Instl Cl (AEMGX)
AEMIXAllianzGI U.S. Small-Cap Growth Fund Institutional Cl (AEMIX)
AEMKXAllianzGl Best Styles Emerging Markets Equity Fundnstitutional (AEMKX)
AEMMXAmerican Century Emerging Markets Fd- A Class (AEMMX)
AEMOXAllianzGI Emerging Markets Opportunities Fund6 (AEMOX)
AEMPXAllianzGI Emerging Markets Opportunites Fund (AEMPX)
AEMRXAmerican Century Emerging Markets Fund R Class (AEMRX)
AEMSXAberdeen Emerging Markets Fund Insti Service Class (AEMSX)
AEMTXTransamerica Emerging Markets Equity (AEMTX)
AEMVXAdvisors Inner Circle Fund Acadian Emerging Mkts Ptf Cl Y (AEMVX)
AEMYXThe Alger Fds II Alger Emeging Markets Fund-2 (AEMYX)
AEMZXAdvisors Inner Circle Fund Acadian Emerging Mkts Ptf Cl I (AEMZX)
AEOAXAshmore Emerging Markets Equity Opportunities Fund - (AEOAX)
AEOCXAshmore Emerging Markets Equity Opportunities Fund - (AEOCX)
AEODXAmerican Century Quantitative Equity Funds Inc Emerging Opportunities Total Return Fd Cl R6 (AEODX)
AEOHXAmerican Century Quantitative Equity Funds Inc Emerging Opportunities Total Return Fd Cl C (AEOHX)
AEOIXAshmore Emerging Markets Equity Opportunities Fund - Institutional Class (AEOIX)
AEOJXAmerican Century Quantitative Equity Funds Inc Emerging Opportunities Total Return Fd Instl Cl (AEOJX)
AEOLXAmerican Century Quantitative Equity Funds Inc Emerging Opportunities Total Return Fd Cl A (AEOLX)
AEORXAmerican Century Quantitative Equity Funds Inc Emerging Opportunities Total Return Fd Cl R (AEORX)
AEOVXAmerican Century Quantitative Equity Funds Inc Emerging Opportunities Total Return Fd Inv Cl (AEOVX)
AEPCXAmerican Funds EuroPacific Growth C (AEPCX)
AEPFXEuroPacific Growth Fund-2 Shs (AEPFX)
AEPGXAmerican Funds EuroPacific Growth A (AEPGX)
AEQAXAscendant Deep Value Convertibles Fund (AEQAX)
AEQCXAscendant Deep Value Convertibles Fund (AEQCX)
AEQIXAscendant Deep Value Convertibles Fund (AEQIX)
AEQRXALLEGIANT LARGE CAP GROWTH FUND CLASS A (AEQRX)
AEQYXAEQYX (AEQYX)
AERIXAllianzGl Emerging Markets Consumer Fund Institutional (AERIX)
AEROXAERO NEW INNOVATIONS FUND (AEROX)
AERUXAberdeen European Equity Fund (AERUX)
AESAXVoya Small Company Fund (AESAX)
AESBXRIVERSOURCE REAL ESTATE FUND CLASS B (AESBX)
AESCXlumbia Mid Cap Growth Opportunity Fund Class C (AESCX)
AESGXVoya Small Company Fund (AESGX)
AESIXRIVERSOURCE REAL ESTATE FUND CLASS I (AESIX)
AETAXING BALANCED FUND CLASS A (AETAX)
AETFXING BALANCED FUND CLASS I (AETFX)
AEUAXAberdeen European Equity Fund (AEUAX)
AEUCXAberdeen European Equity Fund (AEUCX)
AEUDXAmerican Century Equity Income Fund R6 Cl (AEUDX)
AEUIXAberdeen European Equity Fund Institutional Class (AEUIX)
AEURXAmerican Century Equity Income R Shares (AEURX)
AEUSXAberdeen European Equity Fund Institutional Service Class (AEUSX)
AEVIXNEWTON FUND (AEVIX)
AEVLXEmerging Markets Value - A Class (AEVLX)
AEVNXEmerging Markets Value - Institutional Class (AEVNX)
AEVRXEmerging Markets Value - R Class (AEVRX)
AEVTXEmerging Markets Value - C Class (AEVTX)
AEVVXEmerging Markets Value - Investor Class (AEVVX)
AEVYXColumbia Global Equity Value Fund K (AEVYX)
AEWCXALLEGIANT LARGE CAP GROWTH FUND CLASS C (AEWCX)
AEWRXALLEGIANT LARGE CAP GROWTH FUND CLASS R (AEWRX)
AEXAXALLEGIANT S P 500 INDEX FUND CLASS A (AEXAX)
AEXBXALLEGIANT S P 500 INDEX FUND CLASS B (AEXBX)
AEXCXALLEGIANT S P 500 INDEX FUND CLASS C (AEXCX)
AEXDXEmerging Markets Debt Fund - R6 Class (AEXDX)
AEYBXAMERICAN CENTURY EQUITY GROWTH B CLASS (AEYBX)
AEYCXAmerican Century Equity Growth - C Class (AEYCX)
AEYIXAmerican Century Equity Income - C Class (AEYIX)
AEYRXAmerican Century Equity Growth Fund R Class (AEYRX)
AFAAXAPI Capital Income Fund Institutional Share Class (AFAAX)
AFABXALLSTATE CLEARTARGET 2040 RETIREMENT FUND CLASS A (AFABX)
AFASXASTON/FASCIANO SMALL CAP FUND (AFASX)
AFATXAFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS A (AFATX)
AFAVXASTON/River Road Focused Absolute Value Fund Shares (AFAVX)
AFBAXFBR BALANCED FUND CLASS I (AFBAX)
AFBEXAFBA 5STAR LARGE CAP FD CL I (AFBEX)
AFBIXAccess Flex Bear High Yield Fund Investor Class (AFBIX)
AFBQXACCESS FLEX BEAR HIGH YIELD FUND CLASS A (AFBQX)
AFBSXAccess Flex Bear High Yield Fund Service Class (AFBSX)
AFBTXAFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS B (AFBTX)
AFCAXAB FLOATING RATE STRATEGIES FUND A (AFCAX)
AFCBXAFBA 5STAR SMALL CAP FUND CLASS B (AFCBX)
AFCCXAB FLOATING RATE STRATEGIES FUND C (AFCCX)
AFCDXALLSTATE CLEARTARGET 2040 RETIREMENT FUND CLASS C (AFCDX)
AFCFXASSETMARK CORE PLUS FIXED INCOME FUND (AFCFX)
AFCHXFocused International Growth Fund - C Class (AFCHX)
AFCIXAB FLOATING RATE STRATEGIES FUND I (AFCIX)
AFCKXAB FLOATING RATE STRATEGIES FUND K (AFCKX)
AFCLXFocused International Growth Fund - A Class (AFCLX)
AFCMXFocused International Growth Fund - R6 Class (AFCMX)
AFCNXFocused International Growth Fund - Investor Class (AFCNX)
AFCRXAB FLOATING RATE STRATEGIES FUND R (AFCRX)
AFCSXFocused International Growth Fund - Institutional Class (AFCSX)
AFCTXAFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS C (AFCTX)
AFCVXAB FLOATING RATE STRATEGIES FUND ADV (AFCVX)
AFCWXFocused International Growth Fund - R Class (AFCWX)
AFCZXAB FLOATING RATE STRATEGIES FUND Z (AFCZX)
AFDAXAmerican Century Sustainable Equity Fund - A Class (AFDAX)
AFDBXAmerican Century Fundamental Equity (AFDBX)
AFDCXAmerican Century Sustainable Equity Fund - C Class (AFDCX)
AFDDXAPI Capital Income Fund (AFDDX)
AFDIXAmerican Century Sustainable Equity Fund - Investor Class (AFDIX)
AFDRXAmerican Century Sustainable Equity Fund - R Class (AFDRX)
AFEAXAFBA 5STAR ARGE CAP FD CL A (AFEAX)
AFEBXAFBA 5STAR LARGE CAP FUND CL B (AFEBX)
AFECXAFBA 5STAR LARGE CAP FD CL C (AFECX)
AFEIXAmerican Century Sustainable Equity Fund - Institutional Class (AFEIX)
AFFAXAmerican Independence Funds Fusion Fund Class A (AFFAX)
AFFCXAPI Efficient Frontier Income Fund (AFFCX)
AFFEXASTON/Fairpointe Focused Equity Fund (AFFEX)
AFFIXAPI Multi-Asset Income Fund (AFFIX)
AFFSXAmerican Independence Funds Fusion Fund Class I (AFFSX)
AFGAXAmerican Century Focused Growth A Class (AFGAX)
AFGBXAMERICAN CENTURY FOCUSED GROWTH B CLASS (AFGBX)
AFGCXAmerican Century Focused Growth C Class (AFGCX)
AFGFXAllianzGI Focused Growth Fund6 (AFGFX)
AFGGXAPI Growth Fund (AFGGX)
AFGIXAlger Global Growth Fund (AFGIX)
AFGLXAFBA 5STAR LARGE CAP GROWTH FUND CL I (AFGLX)
AFGNXAmerican Century Focused Growth Insti Class (AFGNX)
AFGPXAlger International Growth Fund (AFGPX)
AFGRXAmerican Century Focused Growth R Class (AFGRX)
AFGZXAlger Global Growth Fund (AFGZX)
AFHAXFBR CORE BOND INVESTOR CLASS (AFHAX)
AFHBXAFBA 5STAR HIGH YIELD FUND CLASS B (AFHBX)
AFHCXAFBA 5STAR HIGH YIELD FUND CLASS C (AFHCX)
AFHYXFBR CORE BOND FUND CLASS I (AFHYX)
AFIAXAmerica First Quantitative Strategies Fund (AFIAX)
AFIBXFundamental Investors Shares (AFIBX)
AFICXFundamental Investors Shares (AFICX)
AFIEXASSET/MARK INTERNATIONAL EQUITY FUND (AFIEX)
AFIFXFundamental Investors01 Shares (AFIFX)
AFIIXAmericaFirst Quantitative Strategies Fund - (AFIIX)
AFIRXALLEGIANT INTERMEDIATE BOND CLASS A (AFIRX)
AFISXAmericaFirst Quantitative Strategies Fund (AFISX)
AFITXAFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS I (AFITX)
AFJAXAllianzGI NFJ International Value Fund (AFJAX)
AFJCXAllianzGI NFJ International Value Fund (AFJCX)
AFJDXAllianzGI NFJ International Value Fund (AFJDX)
AFLAXALLIANCEBERNSTEIN MINI INCM FD II FLORIDA PTF A (AFLAX)
AFLBXALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF B (AFLBX)
AFLCXAngel Oak Flexible Income - (AFLCX)
AFLEXAnfield Universal Fixed Income Fd Cl A (AFLEX)
AFLGXASSETMARK LARGE CAP GROWTH FUND (AFLGX)
AFLIXAnfield Universal Fixed Income Fd Cl I (AFLIX)
AFLKXAnfield Universal Fixed Income Fd Cl C (AFLKX)
AFLMXAnfield Universal Fixed Income Fd Cl A1 (AFLMX)
AFLRXAnfield Universal Fixed Income Fd Cl R (AFLRX)
AFLVXASSETMARK LARGE CAP VALUE FUND (AFLVX)
AFMAXAFBA 5STAR MID CAP FD CL A (AFMAX)
AFMBXAFBA 5STAR MID CAP FD CL B (AFMBX)
AFMCXAcuitas US Microcap Fund - Institutional Shares (AFMCX)
AFMIXAFBA 5STAR MID CAP FD CL I (AFMIX)
AFMMXAPI Short Term Bond Fund (AFMMX)
AFNAXAAM/Bahl & Gaynor Income Growth Fd Cl A (AFNAX)
AFNCXAmerican Century One Choice 2015 Portfolio - C Class (AFNCX)
AFNIXAAM/Bahl & Gaynor Income Growth Fd Cl I (AFNIX)
AFOAXAllianzGI Focused Opportunity Fd Cl A (AFOAX)
AFOIXAllianzGI Focused Opportunity Fd Insti Cl (AFOIX)
AFOYXAriel Focus Fund Instl Cl (AFOYX)
AFPAXAmerica First Income Trends Fund (AFPAX)
AFPCXCATALYST FDS, AMERICA FIRST PRESTIGE FD - CL C (AFPCX)
AFPIXAmerica First Income Trends Fund (AFPIX)
AFPTXASTON/Fairpointe Focused Equity Fund (AFPTX)
AFPUXAmerica First Income Trends Fund (AFPUX)
AFRAXInvesco Floating Rate Fund (AFRAX)
AFRCXInvesco Floating Rate Fund (AFRCX)
AFREXASSETMARK REAL ESTATE SECURITIES FUND (AFREX)
AFRFXInvesco Floating Rate Fund Cl R6 (AFRFX)
AFRIXInvesco Floating Rate Fund5 (AFRIX)
AFRRXInvesco Floating Rate Fund (AFRRX)
AFRYXInvesco Floating Rate Fund (AFRYX)
AFSAXFBR BALANCED FUND INVESTOR CLASS (AFSAX)
AFSBXAFBA 5STAR BALANCED FUND CLASS B (AFSBX)
AFSCXAFBA 5STAR BALANCED FUND CLASS C (AFSCX)
AFSGXASSETMARK SMALL/MID CAP GROWTH FUND (AFSGX)
AFSIXAmerican Century Focused Growth Investor Class (AFSIX)
AFSVXASSETMARK SMALL/MID CAP VALUE FUND (AFSVX)
AFTAXInvesco Balanced-Risk Retirement 2020 Fund (AFTAX)
AFTBXInvesco Balanced-Risk Retirement 2020 Fund (AFTBX)
AFTCXInvesco Balanced-Risk Retirement 2020 Fund (AFTCX)
AFTEXAmerican Fds The Tax-Exempt Bond Fund of America Shs (AFTEX)
AFTFXAmerican Fds The Tax-Exempt Bond Fund of America-1 Shs (AFTFX)
AFTIXASSETMARK TAX-EXEMPT FIXED INCOME FUND (AFTIX)
AFTRXVINTAGE LIMITED TERM BOND FUND (AFTRX)
AFTSXInvesco Balanced-Risk Retirement 2020 Fund5 (AFTSX)
AFTYXInvesco Balanced-Risk Retirement 2020 Fund (AFTYX)
AFUAXAFBA 5STAR LARGE CAP GROWTH FUND CLASS A (AFUAX)
AFUBXAFBA 5STAR LARGE CAP GROWTH FUND CLASS B (AFUBX)
AFUCXAFBA 5STAR LARGE CAP GROWTH FUND CLASS C (AFUCX)
AFVAXRIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVAX)
AFVBXRIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVBX)
AFVCXRIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVCX)
AFVIXRIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVIX)
AFVPXAllianzGI NFJ International Value Fund (AFVPX)